| Shares | Market Value ($000) | ||
| Common Stocks (98.6%) | |||
| Australia (6.0%) | |||
| Commonwealth Bank of Australia | 16,164,972 | 1,893,027 | |
| BHP Group Ltd. | 47,414,165 | 1,715,564 | |
| Westpac Banking Corp. | 33,072,562 | 913,969 | |
| National Australia Bank Ltd. | 29,573,873 | 855,444 | |
| ANZ Group Holdings Ltd. | 29,141,829 | 732,778 | |
| Wesfarmers Ltd. | 10,906,255 | 556,829 | |
| Macquarie Group Ltd. | 3,309,341 | 470,114 | |
| CSL Ltd. | 4,676,263 | 459,298 | |
| Woodside Energy Group Ltd. | 18,314,816 | 434,748 | |
| Rio Tinto Ltd. | 3,569,967 | 405,597 | |
| Goodman Group | 19,171,537 | 344,196 | |
| Woolworths Group Ltd. | 11,758,454 | 296,927 | |
| Transurban Group | 29,945,449 | 292,113 | |
| Fortescue Ltd. | 15,315,341 | 218,850 | |
| QBE Insurance Group Ltd. | 14,617,773 | 215,711 | |
| Brambles Ltd. | 13,065,979 | 205,061 | |
| Coles Group Ltd. | 12,907,894 | 195,745 | |
| Northern Star Resources Ltd. | 13,338,568 | 193,900 | |
| Evolution Mining Ltd. | 19,414,956 | 174,826 | |
| Santos Ltd. | 31,353,432 | 171,614 | |
| Aristocrat Leisure Ltd. | 5,285,652 | 168,006 | |
| Origin Energy Ltd. | 16,586,517 | 142,730 | |
| Telstra Group Ltd. | 38,096,845 | 140,639 | |
| South32 Ltd. | 43,349,750 | 131,263 | |
| Suncorp Group Ltd. | 10,484,081 | 117,659 | |
| * | Lynas Rare Earths Ltd. | 8,654,431 | 117,505 |
| Scentre Group | 50,410,083 | 116,313 | |
| Insurance Australia Group Ltd. | 21,890,691 | 111,127 | |
| * | PLS Group Ltd. | 30,003,691 | 109,859 |
| *,1 | James Hardie Industries plc GDR | 5,455,503 | 100,604 |
| Computershare Ltd. (XASX) | 5,091,498 | 100,417 | |
| Washington H Soul Pattinson & Co. Ltd. | 3,289,694 | 92,450 | |
| Sigma Healthcare Ltd. | 49,346,445 | 91,190 | |
| APA Group | 11,979,109 | 82,521 | |
| * | Xero Ltd. | 1,543,999 | 81,600 |
| Medibank Pvt Ltd. | 26,651,373 | 80,641 | |
| Lottery Corp. Ltd. | 21,284,684 | 79,489 | |
| BlueScope Steel Ltd. | 4,233,268 | 76,625 | |
| Cochlear Ltd. | 632,394 | 74,414 | |
| ALS Ltd. | 4,809,620 | 70,603 | |
| Stockland | 23,348,551 | 70,088 | |
| ASX Ltd. | 1,881,928 | 68,281 | |
| Sonic Healthcare Ltd. | 4,533,867 | 64,421 | |
| Orica Ltd. | 4,530,747 | 63,678 | |
| * | Light & Wonder Inc. GDR | 756,796 | 63,524 |
| * | Mineral Resources Ltd. | 1,624,252 | 62,392 |
| Vicinity Ltd. | 37,179,141 | 60,654 | |
| Charter Hall Group | 4,547,390 | 59,255 | |
| GPT Group | 18,617,577 | 58,888 | |
| CAR Group Ltd. | 3,470,732 | 55,405 | |
| Qube Holdings Ltd. | 16,112,997 | 54,386 | |
| Technology One Ltd. | 2,852,313 | 54,144 | |
| Ampol Ltd. | 2,316,954 | 53,738 | |
| JB Hi-Fi Ltd. | 1,052,931 | 53,277 | |
| SGH Ltd. | 1,860,698 | 52,939 | |
| * | Sandfire Resources Ltd. | 4,432,625 | 50,865 |
| 1 | REA Group Ltd. | 458,986 | 50,286 |
| * | NEXTDC Ltd. | 6,178,325 | 49,396 |
| WiseTech Global Ltd. | 1,805,330 | 48,709 | |
| Ramsay Health Care Ltd. | 1,783,643 | 48,513 | |
| Shares | Market Value ($000) | ||
| Whitehaven Coal Ltd. | 7,477,817 | 48,250 | |
| Perseus Mining Ltd. | 13,021,623 | 47,708 | |
| Ramelius Resources Ltd. | 18,194,293 | 47,368 | |
| Mirvac Group | 38,157,444 | 47,146 | |
| Aurizon Holdings Ltd. | 16,471,032 | 45,468 | |
| 1 | a2 Milk Co. Ltd. | 6,736,240 | 44,861 |
| HUB24 Ltd. | 750,708 | 43,936 | |
| * | Genesis Minerals Ltd. | 10,240,822 | 43,094 |
| Pro Medicus Ltd. | 514,931 | 42,439 | |
| Dexus | 10,211,073 | 42,097 | |
| Qantas Airways Ltd. | 7,111,220 | 41,773 | |
| AGL Energy Ltd. | 5,819,534 | 39,840 | |
| * | Greatland Resources Ltd. | 4,869,351 | 39,653 |
| Bendigo & Adelaide Bank Ltd. | 5,500,902 | 37,845 | |
| Westgold Resources Ltd. | 8,728,377 | 36,720 | |
| * | IGO Ltd. | 6,520,300 | 36,402 |
| Worley Ltd. | 4,573,700 | 35,928 | |
| Dyno Nobel Ltd. | 15,856,753 | 34,530 | |
| Cleanaway Waste Management Ltd. | 21,794,770 | 34,514 | |
| Downer EDI Ltd. | 6,372,298 | 34,108 | |
| Regis Resources Ltd. | 7,190,018 | 34,079 | |
| 1 | Endeavour Group Ltd. | 14,711,240 | 33,301 |
| SEEK Ltd. | 3,319,767 | 32,622 | |
| * | Paladin Energy Ltd. | 4,083,252 | 32,520 |
| Capricorn Metals Ltd. | 3,833,259 | 30,313 | |
| Steadfast Group Ltd. | 10,228,270 | 30,112 | |
| Vault Minerals Ltd. | 9,938,707 | 29,656 | |
| Bank of Queensland Ltd. | 6,262,554 | 29,151 | |
| Challenger Ltd. | 4,862,610 | 28,113 | |
| Ventia Services Group Pty Ltd. | 7,711,815 | 28,079 | |
| Ansell Ltd. | 1,380,817 | 27,098 | |
| Atlas Arteria Ltd. | 9,071,272 | 26,902 | |
| Eagers Automotive Ltd. | 1,614,800 | 25,382 | |
| *,1 | Telix Pharmaceuticals Ltd. | 2,439,073 | 23,352 |
| 1 | Reece Ltd. | 2,498,886 | 23,253 |
| National Storage REIT | 11,810,771 | 22,694 | |
| AMP Ltd. | 24,667,931 | 22,611 | |
| Chorus Ltd. | 4,088,382 | 22,330 | |
| * | Liontown Ltd. | 18,209,424 | 22,226 |
| *,1 | DroneShield Ltd. | 7,981,311 | 21,928 |
| Codan Ltd. | 993,945 | 21,877 | |
| Metcash Ltd. | 10,528,726 | 21,651 | |
| AUB Group Ltd. (XASX) | 1,262,937 | 21,280 | |
| 1 | Yancoal Australia Ltd. | 3,673,950 | 21,189 |
| nib holdings Ltd. | 4,601,363 | 20,348 | |
| * | Resolute Mining Ltd. | 20,324,874 | 20,098 |
| Iluka Resources Ltd. | 4,146,582 | 19,494 | |
| Sims Ltd. | 1,534,232 | 19,468 | |
| 1 | New Hope Corp. Ltd. | 4,694,992 | 19,180 |
| 2 | Viva Energy Group Ltd. | 10,628,111 | 18,844 |
| 1 | Treasury Wine Estates Ltd. | 7,177,623 | 18,524 |
| * | Emerald Resources NL | 4,814,522 | 18,481 |
| 1 | Breville Group Ltd. | 989,631 | 18,462 |
| Netwealth Group Ltd. | 1,176,291 | 17,917 | |
| Monadelphous Group Ltd. | 917,271 | 17,569 | |
| Region Group | 10,990,069 | 17,305 | |
| Harvey Norman Holdings Ltd. | 5,027,800 | 17,272 | |
| *,1 | 4DMedical Ltd. | 4,293,658 | 16,793 |
| * | Insignia Financial Ltd. | 4,940,771 | 16,310 |
| 1 | Pinnacle Investment Management Group Ltd. | 1,598,516 | 16,135 |
| Reliance Worldwide Corp. Ltd. | 7,411,313 | 15,907 | |
| NRW Holdings Ltd. | 4,192,325 | 15,532 | |
| Lendlease Corp. Ltd. | 6,696,760 | 15,418 | |
| Charter Hall Long Wale REIT | 6,530,820 | 15,237 | |
| * | Bellevue Gold Ltd. | 13,881,391 | 14,915 |
| Tabcorp Holdings Ltd. | 22,210,239 | 14,685 | |
| Charter Hall Retail REIT | 5,426,820 | 14,364 | |
| Orora Ltd. | 10,842,589 | 14,241 | |
| Champion Iron Ltd. | 3,729,179 | 14,013 | |
| * | Mesoblast Ltd. | 9,027,825 | 13,896 |
| Shares | Market Value ($000) | ||
| BWP Property Group Ltd. | 5,362,018 | 13,864 | |
| HomeCo Daily Needs REIT | 16,789,458 | 13,779 | |
| * | PEXA Group Ltd. | 1,273,754 | 13,513 |
| * | Zip Co. Ltd. | 12,038,535 | 13,456 |
| TPG Telecom Ltd. | 4,814,369 | 13,433 | |
| Super Retail Group Ltd. | 1,477,419 | 13,209 | |
| Imdex Ltd. | 4,685,399 | 12,812 | |
| Beach Energy Ltd. | 14,024,473 | 12,389 | |
| 1 | Flight Centre Travel Group Ltd. | 1,627,327 | 12,176 |
| Perpetual Ltd. | 1,087,438 | 12,097 | |
| Centuria Industrial REIT | 5,946,289 | 11,917 | |
| * | Nickel Industries Ltd. | 18,589,136 | 11,662 |
| * | Tuas Ltd. | 2,703,780 | 11,500 |
| Deterra Royalties Ltd. | 4,064,458 | 11,483 | |
| * | Austal Ltd. | 3,329,987 | 11,172 |
| Perenti Ltd. | 7,991,028 | 10,944 | |
| Magellan Financial Group Ltd. | 1,573,643 | 10,813 | |
| * | Deep Yellow Ltd. | 8,579,771 | 10,714 |
| 1 | ARB Corp. Ltd. | 729,335 | 10,692 |
| * | Ora Banda Mining Ltd. | 12,805,508 | 10,613 |
| Ingenia Communities Group | 3,817,991 | 10,611 | |
| * | Superloop Ltd. | 4,569,123 | 10,361 |
| EVT Ltd. | 1,125,147 | 10,360 | |
| Bega Cheese Ltd. | 2,489,015 | 10,353 | |
| Elders Ltd. | 2,031,774 | 10,178 | |
| * | Catalyst Metals Ltd. | 2,220,597 | 10,012 |
| * | Predictive Discovery Ltd. | 18,822,802 | 9,961 |
| *,1,3 | Corporate Travel Management Ltd. | 1,110,057 | 9,846 |
| GrainCorp Ltd. Class A | 2,122,789 | 9,745 | |
| Waypoint REIT Ltd. | 5,971,855 | 9,743 | |
| Karoon Energy Ltd. | 6,861,154 | 9,594 | |
| Generation Development Group Ltd. | 3,230,764 | 9,592 | |
| * | Judo Capital Holdings Ltd. | 10,059,390 | 9,532 |
| * | Alkane Resources Ltd. | 9,408,843 | 9,527 |
| SRG Global Ltd. | 5,364,857 | 9,216 | |
| Helia Group Ltd. | 2,454,494 | 9,002 | |
| Arena REIT | 3,945,273 | 8,960 | |
| 1 | GQG Partners Inc. GDR | 7,363,325 | 8,939 |
| * | Megaport Ltd. | 1,699,978 | 8,818 |
| Lovisa Holdings Ltd. | 589,554 | 8,814 | |
| * | FireFly Metals Ltd. | 7,117,923 | 8,805 |
| *,1 | Electro Optic Systems Holdings Ltd. | 1,562,900 | 8,779 |
| * | Neuren Pharmaceuticals Ltd. | 1,049,161 | 8,756 |
| *,1 | Elevra Lithium Ltd. | 1,445,036 | 8,604 |
| IRESS Ltd. | 1,716,753 | 8,398 | |
| *,1 | Silex Systems Ltd. | 2,172,919 | 8,288 |
| * | Pantoro Gold Ltd. | 3,473,653 | 8,106 |
| Nick Scali Ltd. | 731,314 | 8,072 | |
| Nine Entertainment Co. Holdings Ltd. | 11,904,844 | 7,924 | |
| Premier Investments Ltd. | 890,408 | 7,782 | |
| * | Develop Global Ltd. | 2,502,937 | 7,486 |
| *,1 | Vulcan Energy Resources Ltd. | 3,273,095 | 7,434 |
| Aussie Broadband Ltd. | 2,218,478 | 7,412 | |
| Regis Healthcare Ltd. | 1,717,656 | 7,335 | |
| Kingsgate Consolidated Ltd. | 2,336,810 | 7,290 | |
| Centuria Capital Group | 6,517,452 | 7,234 | |
| 1 | IDP Education Ltd. | 2,511,834 | 7,192 |
| Service Stream Ltd. | 5,371,769 | 7,180 | |
| *,1 | Arafura Rare Earths Ltd. | 36,418,118 | 7,177 |
| SmartGroup Corp. Ltd. | 1,196,866 | 6,856 | |
| * | Metals X Ltd. | 7,485,209 | 6,729 |
| 1 | Domino's Pizza Enterprises Ltd. | 575,213 | 6,515 |
| *,1 | IperionX Ltd. | 2,568,803 | 6,483 |
| Data#3 Ltd. | 1,348,756 | 6,294 | |
| Aspen Group Ltd. | 1,972,978 | 6,280 | |
| Collins Foods Ltd. | 1,034,441 | 6,271 | |
| * | Nanosonics Ltd. | 2,393,135 | 6,243 |
| *,1 | Clarity Pharmaceuticals Ltd. | 2,759,703 | 6,115 |
| * | WEB Travel Group Ltd. | 3,266,234 | 6,008 |
| Hansen Technologies Ltd. | 1,739,334 | 5,954 |
| Shares | Market Value ($000) | ||
| 1 | Guzman y Gomez Ltd. | 529,646 | 5,941 |
| 1 | McMillan Shakespeare Ltd. | 563,808 | 5,750 |
| Stanmore Resources Ltd. | 2,951,749 | 5,668 | |
| Charter Hall Social Infrastructure REIT | 3,136,431 | 5,624 | |
| Amotiv Ltd. | 1,194,512 | 5,608 | |
| * | Temple & Webster Group Ltd. | 1,064,796 | 5,339 |
| Integral Diagnostics Ltd. | 3,269,952 | 5,327 | |
| Ridley Corp. Ltd. | 2,794,283 | 5,302 | |
| *,1 | Catapult Sports Ltd. | 2,340,559 | 5,293 |
| * | Gemlife Communities Group | 1,705,463 | 5,245 |
| * | Macquarie Technology Group Ltd. | 121,789 | 5,073 |
| MyState Ltd. | 1,653,085 | 5,043 | |
| 1 | IPH Ltd. | 2,209,163 | 5,030 |
| 1 | DigiCo Infrastructure REIT | 4,065,865 | 5,002 |
| Dicker Data Ltd. | 839,461 | 4,994 | |
| Rural Funds Trust | 3,548,968 | 4,941 | |
| *,1 | Weebit Nano Ltd. | 1,868,857 | 4,867 |
| 1 | Inghams Group Ltd. | 3,515,908 | 4,830 |
| * | St. Barbara Ltd. | 11,039,431 | 4,767 |
| * | SiteMinder Ltd. | 2,341,572 | 4,751 |
| Credit Corp. Group Ltd. | 629,580 | 4,707 | |
| Kelsian Group Ltd. | 1,737,167 | 4,703 | |
| Dexus Industria REIT | 2,929,170 | 4,690 | |
| 1 | PWR Holdings Ltd. | 782,276 | 4,688 |
| 1 | L1 Group Ltd. | 6,775,156 | 4,654 |
| * | Nufarm Ltd. | 3,167,629 | 4,526 |
| * | WA1 Resources Ltd. | 458,412 | 4,523 |
| 1 | Supply Network Ltd. | 199,566 | 4,378 |
| MA Financial Group Ltd. | 882,859 | 4,294 | |
| 1 | HMC Capital Ltd. | 2,574,884 | 4,237 |
| 1 | Maas Group Holdings Ltd. | 1,400,451 | 4,203 |
| *,1 | Boss Energy Ltd. | 3,825,660 | 4,181 |
| Cromwell Property Group | 14,937,648 | 4,097 | |
| * | Core Lithium Ltd. | 23,425,344 | 4,095 |
| *,1 | PolyNovo Ltd. | 5,956,466 | 3,923 |
| 1 | Regal Partners Ltd. | 2,144,304 | 3,916 |
| Bravura Solutions Ltd. | 2,740,492 | 3,914 | |
| *,3 | Opthea Ltd. | 10,480,176 | 3,905 |
| Redox Ltd. | 1,625,056 | 3,731 | |
| * | Virgin Australia Holdings Ltd. | 2,224,863 | 3,719 |
| * | Alpha HPA Ltd. | 9,621,301 | 3,628 |
| *,1 | Gentrack Group Ltd. | 913,156 | 3,578 |
| Abacus Storage King | 3,727,758 | 3,576 | |
| EQT Holdings Ltd. | 248,957 | 3,555 | |
| * | Select Harvests Ltd. | 1,300,555 | 3,501 |
| Growthpoint Properties Australia Ltd. | 2,362,191 | 3,437 | |
| * | Amplitude Energy Ltd. | 2,833,351 | 3,373 |
| oOh!media Ltd. | 4,957,382 | 3,256 | |
| * | Chalice Mining Ltd. | 3,170,934 | 3,224 |
| 1 | Centuria Office REIT | 4,725,446 | 3,033 |
| *,1 | Lifestyle Communities Ltd. | 915,033 | 2,978 |
| Fleetpartners Group Ltd. | 1,603,510 | 2,809 | |
| 1 | Vulcan Steel Ltd. | 760,574 | 2,799 |
| GWA Group Ltd. | 1,924,087 | 2,787 | |
| Abacus Group | 3,892,306 | 2,738 | |
| Cedar Woods Properties Ltd. | 546,565 | 2,694 | |
| 1 | Clinuvel Pharmaceuticals Ltd. | 385,068 | 2,659 |
| * | Omni Bridgeway Ltd. | 2,412,805 | 2,636 |
| Australian Ethical Investment Ltd. | 822,130 | 2,598 | |
| Navigator Global Investments Ltd. (XASX) | 1,742,809 | 2,569 | |
| 1 | Jumbo Interactive Ltd. | 478,722 | 2,568 |
| Australian Clinical Labs Ltd. | 1,725,261 | 2,499 | |
| * | Tyro Payments Ltd. | 4,355,072 | 2,404 |
| * | Myer Holdings Ltd. | 11,777,130 | 2,378 |
| * | Wildcat Resources Ltd. | 8,732,105 | 2,326 |
| * | Fineos Corp. Ltd. GDR | 1,498,279 | 2,323 |
| * | Emeco Holdings Ltd. | 2,672,763 | 2,255 |
| * | Aurelia Metals Ltd. | 12,443,744 | 2,189 |
| Australian Finance Group Ltd. | 1,721,208 | 2,165 | |
| 1 | Bapcor Ltd. | 5,053,135 | 2,121 |
| Shares | Market Value ($000) | ||
| * | 29Metals Ltd. (XASX) | 8,312,275 | 2,042 |
| Healius Ltd. | 5,212,034 | 2,028 | |
| 1 | Accent Group Ltd. | 3,637,331 | 1,891 |
| Praemium Ltd. | 4,126,932 | 1,861 | |
| GDI Property Group Partnership | 4,462,328 | 1,838 | |
| *,1 | ioneer Ltd. | 19,203,571 | 1,805 |
| *,1 | Star Entertainment Group Ltd. | 21,817,238 | 1,754 |
| * | HealthCo REIT | 3,964,054 | 1,734 |
| *,1 | Nuix Ltd. | 1,977,277 | 1,701 |
| *,1 | Strike Energy Ltd. | 23,048,884 | 1,699 |
| Kogan.com Ltd. | 670,367 | 1,616 | |
| *,1 | BrainChip Holdings Ltd. | 16,247,756 | 1,599 |
| Solvar Ltd. | 1,401,581 | 1,517 | |
| *,1 | EML Payments Ltd. | 3,304,020 | 1,289 |
| *,1 | Novonix Ltd. | 6,632,998 | 1,274 |
| *,1 | Mayne Pharma Group Ltd. | 794,498 | 1,251 |
| * | Coast Entertainment Holdings Ltd. | 3,744,126 | 1,228 |
| *,3 | AVZ Minerals Ltd. | 17,339,815 | 1,196 |
| * | Australian Agricultural Co. Ltd. | 1,269,730 | 1,185 |
| *,1 | Audinate Group Ltd. | 658,245 | 1,185 |
| G8 Education Ltd. | 6,567,862 | 1,098 | |
| * | Baby Bunting Group Ltd. | 1,085,195 | 1,048 |
| Humm Group Ltd. | 2,276,645 | 1,006 | |
| Webjet Group Ltd. | 2,283,016 | 842 | |
| *,1 | Syrah Resources Ltd. (XASX) | 7,061,462 | 641 |
| *,3 | Firefinch Ltd. | 8,031,301 | 112 |
| * | Syrah Resources Ltd. | 58,608 | 5 |
| *,3 | ESG Minerals | 467,233 | — |
| *,3 | Leo Lithium Ltd. | 7,547,085 | — |
| 16,835,596 | |||
| Austria (0.3%) | |||
| Erste Group Bank AG | 2,714,373 | 293,221 | |
| 2 | BAWAG Group AG | 740,728 | 112,611 |
| OMV AG | 1,384,380 | 101,281 | |
| Raiffeisen Bank International AG | 1,235,324 | 52,905 | |
| voestalpine AG | 1,158,165 | 51,390 | |
| 1 | Verbund AG | 640,327 | 48,933 |
| ANDRITZ AG | 629,855 | 43,812 | |
| Wienerberger AG | 1,034,581 | 27,514 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 341,978 | 24,299 | |
| UNIQA Insurance Group AG | 1,066,256 | 18,679 | |
| Strabag SE Class BR | 186,731 | 18,484 | |
| * | AT&S Austria Technologie & Systemtechnik AG | 241,983 | 14,740 |
| DO & Co. AG | 74,526 | 13,907 | |
| 1 | Oesterreichische Post AG | 304,132 | 12,173 |
| EVN AG | 344,197 | 11,429 | |
| 1 | CA Immobilien Anlagen AG | 295,131 | 8,364 |
| 1 | Mayr Melnhof Karton AG | 78,606 | 7,965 |
| Telekom Austria AG | 717,214 | 7,590 | |
| Porr AG | 178,257 | 7,444 | |
| *,1 | CPI Europe AG | 308,068 | 5,569 |
| Palfinger AG | 139,049 | 5,520 | |
| *,1 | Lenzing AG | 176,280 | 4,911 |
| 1 | SBO AG | 99,233 | 4,157 |
| 1 | Agrana Beteiligungs AG | 107,217 | 1,515 |
| *,1 | BAJAJ Mobility AG | 79,518 | 1,427 |
| 899,840 | |||
| Belgium (0.9%) | |||
| Anheuser-Busch InBev SA NV | 9,206,800 | 636,982 | |
| * | Argenx SE | 598,541 | 434,385 |
| UCB SA | 1,156,704 | 348,511 | |
| KBC Group NV | 2,188,826 | 267,895 | |
| Ageas SA | 1,773,571 | 130,558 | |
| Groupe Bruxelles Lambert NV | 747,106 | 67,960 | |
| Aedifica SA | 810,148 | 65,596 | |
| * | Elia Group SA | 426,246 | 65,471 |
| Ackermans & van Haaren NV | 205,026 | 63,047 | |
| Warehouses De Pauw CVA | 1,807,415 | 47,082 | |
| Financiere de Tubize SA | 186,730 | 46,321 | |
| Shares | Market Value ($000) | ||
| Lotus Bakeries NV | 3,915 | 44,203 | |
| Umicore SA | 2,202,976 | 42,028 | |
| Syensqo SA | 679,968 | 39,637 | |
| D'ieteren Group | 199,730 | 36,981 | |
| Sofina SA | 148,232 | 35,994 | |
| KBC Ancora | 371,366 | 30,414 | |
| Azelis Group NV | 2,120,699 | 21,626 | |
| Solvay SA | 703,488 | 21,597 | |
| Montea NV | 198,273 | 15,110 | |
| Fagron | 585,663 | 14,713 | |
| Bekaert SA | 299,717 | 14,113 | |
| CMB Tech NV | 1,069,381 | 13,811 | |
| Deme Group NV | 62,661 | 13,621 | |
| VGP NV | 131,826 | 12,643 | |
| Melexis NV | 192,644 | 11,909 | |
| Gimv NV | 220,785 | 11,642 | |
| Xior Student Housing NV | 371,537 | 11,422 | |
| Colruyt Group NV | 258,596 | 10,876 | |
| Proximus SADP | 1,208,163 | 9,833 | |
| Shurgard Self Storage Ltd. (XBRU) | 310,474 | 8,982 | |
| Retail Estates NV | 114,409 | 8,787 | |
| Cofinimmo SA | 74,971 | 7,090 | |
| Barco NV | 570,480 | 6,361 | |
| 1 | Tessenderlo Group SA | 182,065 | 4,201 |
| Kinepolis Group NV | 126,698 | 3,845 | |
| * | Vastned NV | 73,427 | 2,461 |
| * | bpost SA | 931,616 | 1,962 |
| 2,629,670 | |||
| Canada (11.2%) | |||
| Royal Bank of Canada | 13,535,677 | 2,188,127 | |
| Toronto-Dominion Bank | 16,246,836 | 1,517,352 | |
| * | Shopify Inc. Class A | 11,834,548 | 1,404,220 |
| Enbridge Inc. | 21,078,329 | 1,142,633 | |
| Agnico Eagle Mines Ltd. | 4,821,113 | 978,605 | |
| Canadian Natural Resources Ltd. | 19,749,809 | 963,426 | |
| Bank of Montreal | 6,852,031 | 928,085 | |
| Canadian Imperial Bank of Commerce | 9,080,281 | 860,574 | |
| Bank of Nova Scotia | 12,063,286 | 836,565 | |
| Brookfield Corp. | 20,454,062 | 828,837 | |
| Suncor Energy Inc. | 11,632,584 | 769,401 | |
| Canadian Pacific Kansas City Ltd. | 8,720,299 | 686,228 | |
| Barrick Mining Corp. (XTSE) | 16,092,971 | 657,670 | |
| TC Energy Corp. | 10,036,177 | 628,460 | |
| Wheaton Precious Metals Corp. | 4,385,954 | 575,714 | |
| Manulife Financial Corp. | 16,232,856 | 559,182 | |
| Canadian National Railway Co. | 5,265,339 | 541,939 | |
| National Bank of Canada | 3,786,472 | 489,974 | |
| Franco-Nevada Corp. | 1,848,670 | 457,749 | |
| Cameco Corp. | 4,193,736 | 456,062 | |
| Alimentation Couche-Tard Inc. | 7,244,518 | 410,632 | |
| Waste Connections Inc. | 2,472,770 | 401,765 | |
| Kinross Gold Corp. | 11,695,072 | 357,553 | |
| Nutrien Ltd. | 4,715,304 | 355,944 | |
| Fairfax Financial Holdings Ltd. | 205,547 | 350,235 | |
| Cenovus Energy Inc. | 13,055,704 | 346,500 | |
| Sun Life Financial Inc. | 5,393,912 | 337,919 | |
| Constellation Software Inc. | 191,259 | 335,743 | |
| Dollarama Inc. | 2,560,272 | 314,223 | |
| * | Celestica Inc. | 1,107,846 | 312,516 |
| Intact Financial Corp. | 1,722,185 | 312,076 | |
| Fortis Inc. (XTSE) | 4,889,379 | 272,780 | |
| Pembina Pipeline Corp. | 5,612,000 | 251,211 | |
| Power Corp. of Canada | 5,156,604 | 248,248 | |
| Loblaw Cos. Ltd. | 5,386,532 | 245,571 | |
| Restaurant Brands International Inc. | 3,297,550 | 244,015 | |
| Teck Resources Ltd. Class B | 4,647,002 | 240,852 | |
| Pan American Silver Corp. | 4,010,718 | 219,406 | |
| WSP Global Inc. | 1,299,950 | 202,314 | |
| Alamos Gold Inc. Class A | 4,032,007 | 179,384 | |
| Shares | Market Value ($000) | ||
| RB Global Inc. | 1,790,993 | 171,761 | |
| Tourmaline Oil Corp. | 3,544,790 | 169,659 | |
| Lundin Mining Corp. | 6,614,837 | 164,955 | |
| Brookfield Asset Management Ltd. Class A (XTSE) | 3,694,913 | 164,280 | |
| Imperial Oil Ltd. | 1,250,744 | 163,826 | |
| * | First Quantum Minerals Ltd. | 6,577,606 | 157,265 |
| Emera Inc. | 2,919,548 | 151,340 | |
| * | Bombardier Inc. Class B | 826,969 | 146,252 |
| Magna International Inc. | 2,572,972 | 143,695 | |
| CGI Inc. | 1,837,949 | 134,368 | |
| Whitecap Resources Inc. | 11,641,244 | 131,383 | |
| Metro Inc. | 1,881,149 | 128,709 | |
| 2 | Hydro One Ltd. | 3,069,161 | 126,751 |
| Great-West Lifeco Inc. | 2,569,572 | 120,342 | |
| Thomson Reuters Corp. | 1,307,413 | 118,006 | |
| ARC Resources Ltd. | 5,546,881 | 115,435 | |
| Toromont Industries Ltd. | 784,418 | 109,822 | |
| * | IAMGOLD Corp. | 5,698,698 | 107,166 |
| GFL Environmental Inc. | 2,559,083 | 106,753 | |
| George Weston Ltd. | 1,497,212 | 105,777 | |
| AltaGas Ltd. | 2,989,522 | 103,691 | |
| AtkinsRealis Group Inc. | 1,605,007 | 103,262 | |
| Equinox Gold Corp. | 7,142,426 | 103,150 | |
| First Majestic Silver Corp. | 4,651,547 | 99,712 | |
| iA Financial Corp. Inc. | 892,820 | 99,082 | |
| Gildan Activewear Inc. | 1,749,772 | 97,444 | |
| Stantec Inc. | 1,099,869 | 95,083 | |
| TMX Group Ltd. | 2,668,572 | 94,631 | |
| Element Fleet Management Corp. | 3,903,579 | 84,660 | |
| TFI International Inc. | 755,338 | 82,218 | |
| * | CAE Inc. | 3,086,655 | 80,367 |
| Finning International Inc. | 1,264,474 | 78,245 | |
| Hudbay Minerals Inc. | 3,667,535 | 76,799 | |
| BCE Inc. | 3,011,131 | 75,976 | |
| * | Aritzia Inc. | 922,619 | 75,290 |
| DPM Metals Inc. | 2,079,980 | 73,235 | |
| Lundin Gold Inc. | 953,603 | 72,876 | |
| Saputo Inc. | 2,322,652 | 72,563 | |
| Keyera Corp. (XTSE) | 1,863,121 | 72,069 | |
| Capital Power Corp. | 1,507,044 | 71,382 | |
| OR Royalties Inc. | 1,822,391 | 69,393 | |
| OceanaGold Corp. | 2,173,136 | 68,517 | |
| * | NexGen Energy Ltd. | 5,871,709 | 68,126 |
| Eldorado Gold Corp. | 1,946,310 | 66,836 | |
| South Bow Corp. | 2,003,278 | 66,646 | |
| * | Ivanhoe Mines Ltd. Class A | 7,580,435 | 64,791 |
| Canadian Tire Corp. Ltd. Class A | 476,721 | 64,111 | |
| TELUS Corp. | 4,987,995 | 64,111 | |
| * | G Mining Ventures Corp. | 1,694,839 | 59,480 |
| * | Descartes Systems Group Inc. | 826,711 | 59,215 |
| * | SSR Mining Inc. | 1,954,369 | 57,405 |
| B2Gold Corp. | 12,357,575 | 56,143 | |
| FirstService Corp. | 395,686 | 55,045 | |
| Open Text Corp. | 2,374,651 | 52,918 | |
| Brookfield Renewable Corp. | 1,303,162 | 51,935 | |
| PrairieSky Royalty Ltd. | 2,235,316 | 51,741 | |
| * | Capstone Copper Corp. | 6,288,375 | 47,419 |
| Orla Mining Ltd. | 2,900,486 | 46,642 | |
| Brookfield Infrastructure Corp. Class A | 1,158,929 | 45,796 | |
| Algonquin Power & Utilities Corp. | 7,472,863 | 45,769 | |
| Colliers International Group Inc. | 422,066 | 45,125 | |
| Definity Financial Corp. | 937,753 | 44,147 | |
| Chartwell Retirement Residences | 3,044,934 | 44,040 | |
| Northland Power Inc. | 2,507,466 | 42,070 | |
| Torex Gold Resources Inc. | 901,379 | 41,372 | |
| Onex Corp. | 557,306 | 40,671 | |
| * | K92 Mining Inc. | 2,315,056 | 39,292 |
| Methanex Corp. | 650,425 | 38,756 | |
| RioCan REIT | 2,818,910 | 38,481 | |
| Tamarack Valley Energy Ltd. | 4,601,417 | 38,039 |
| Shares | Market Value ($000) | ||
| Canadian Apartment Properties REIT | 1,481,425 | 37,816 | |
| Peyto Exploration & Development Corp. | 1,892,431 | 36,975 | |
| * | Athabasca Oil Corp. | 4,564,509 | 36,914 |
| IGM Financial Inc. | 770,182 | 36,696 | |
| Stella-Jones Inc. | 529,272 | 35,513 | |
| * | Aris Mining Corp. | 1,868,889 | 34,702 |
| Atco Ltd. Class I | 708,464 | 34,677 | |
| Granite REIT | 585,508 | 34,429 | |
| Centerra Gold Inc. | 1,934,797 | 34,409 | |
| Boyd Group Inc. | 269,249 | 34,373 | |
| TransAlta Corp. | 2,613,231 | 34,358 | |
| Gibson Energy Inc. | 1,573,447 | 33,571 | |
| West Fraser Timber Co. Ltd. | 511,116 | 33,384 | |
| Secure Waste Infrastructure Corp. | 2,074,665 | 32,557 | |
| * | Discovery Silver Corp. | 4,892,616 | 31,443 |
| First Capital REIT | 2,066,506 | 30,631 | |
| * | Denison Mines Corp. | 8,583,918 | 30,421 |
| Baytex Energy Corp. | 6,711,820 | 30,010 | |
| * | MDA Space Ltd. | 1,181,733 | 29,936 |
| Sprott Inc. | 208,034 | 29,688 | |
| Choice Properties REIT | 2,682,516 | 29,619 | |
| * | Fortuna Mining Corp. | 2,937,730 | 29,206 |
| * | Skeena Resources Ltd. | 941,658 | 28,045 |
| * | Kinaxis Inc. | 270,413 | 27,292 |
| * | Allied Gold Corp. | 877,714 | 27,207 |
| Premium Brands Holdings Corp. | 456,756 | 26,967 | |
| * | Endeavour Silver Corp. | 2,841,903 | 26,517 |
| * | Montage Gold Corp. | 2,320,967 | 26,411 |
| Topaz Energy Corp. | 1,188,056 | 26,407 | |
| CES Energy Solutions Corp. | 1,969,787 | 26,068 | |
| Boralex Inc. Class A | 985,521 | 25,958 | |
| * | Wesdome Gold Mines Ltd. | 1,451,605 | 25,920 |
| BRP Inc. | 360,244 | 25,896 | |
| * | Almonty Industries Inc. | 1,695,604 | 24,670 |
| Enerflex Ltd. | 1,178,070 | 24,644 | |
| * | Seabridge Gold Inc. | 865,884 | 24,555 |
| * | ERO Copper Corp. | 921,008 | 24,543 |
| Dream Industrial REIT | 2,738,847 | 24,355 | |
| * | Novagold Resources Inc. | 2,691,387 | 24,242 |
| * | NGEx Minerals Ltd. | 1,302,832 | 23,695 |
| SmartCentres REIT | 1,234,179 | 23,635 | |
| Linamar Corp. | 380,352 | 23,560 | |
| * | Perpetua Resources Corp. | 829,924 | 23,387 |
| * | ATS Corp. | 804,433 | 22,674 |
| * | Taseko Mines Ltd. | 3,387,523 | 21,941 |
| Silvercorp Metals Inc. | 2,035,566 | 21,891 | |
| Triple Flag Precious Metals Corp. | 608,188 | 21,117 | |
| Quebecor Inc. Class B | 491,998 | 20,892 | |
| EQB Inc. | 255,578 | 20,482 | |
| Vermilion Energy Inc. | 1,476,641 | 20,349 | |
| * | Aya Gold & Silver Inc. | 1,320,129 | 20,137 |
| Exchange Income Corp. | 267,876 | 20,102 | |
| Headwater Exploration Inc. | 2,149,062 | 19,852 | |
| 1 | Freehold Royalties Ltd. | 1,581,056 | 19,742 |
| Aecon Group Inc. | 615,165 | 18,489 | |
| *,1 | International Petroleum Corp. | 681,580 | 18,383 |
| Russel Metals Inc. | 530,282 | 18,297 | |
| * | Air Canada | 1,403,701 | 18,284 |
| * | BlackBerry Ltd. | 5,639,716 | 18,284 |
| North West Co. Inc. | 462,960 | 18,148 | |
| Boardwalk REIT | 397,211 | 17,975 | |
| Parex Resources Inc. | 911,537 | 17,915 | |
| H&R REIT | 2,547,712 | 17,893 | |
| Strathcona Resources Ltd. | 582,372 | 17,642 | |
| Maple Leaf Foods Inc. | 718,511 | 15,495 | |
| Paramount Resources Ltd. Class A | 717,584 | 15,326 | |
| 1 | Brookfield Wealth Solutions Ltd. | 361,191 | 14,994 |
| Sienna Senior Living Inc. | 959,290 | 14,930 | |
| Badger Infrastructure Solutions Ltd. | 327,687 | 14,614 | |
| TerraVest Industries Inc. | 152,866 | 14,531 |
| Shares | Market Value ($000) | ||
| Richelieu Hardware Ltd. | 493,663 | 14,493 | |
| Birchcliff Energy Ltd. | 2,616,076 | 14,368 | |
| Primaris REIT | 1,136,775 | 14,096 | |
| * | Trisura Group Ltd. | 448,812 | 14,047 |
| Altus Group Ltd. | 399,764 | 13,722 | |
| * | Southern Cross Gold Consolidated Ltd. | 2,108,062 | 13,411 |
| * | Bausch Health Cos. Inc. | 2,447,301 | 13,230 |
| Killam Apartment REIT | 1,147,477 | 13,157 | |
| Labrador Iron Ore Royalty Corp. | 620,886 | 13,086 | |
| * | Advantage Energy Ltd. | 1,561,541 | 12,606 |
| Keyera Corp. | 348,521 | 12,539 | |
| * | Foran Mining Corp. | 3,166,203 | 12,268 |
| InterRent REIT | 1,279,596 | 12,197 | |
| Crombie REIT | 1,050,263 | 11,914 | |
| * | NFI Group Inc. | 832,723 | 11,505 |
| * | Americas Gold & Silver Corp. | 2,058,452 | 10,743 |
| * | Lightspeed Commerce Inc. | 1,191,630 | 10,656 |
| * | Vizsla Silver Corp. | 3,205,326 | 10,622 |
| Allied Properties REIT | 1,585,964 | 10,466 | |
| Pet Valu Holdings Ltd. | 662,384 | 10,185 | |
| Superior Plus Corp. | 2,097,267 | 10,116 | |
| 1 | CT REIT | 718,279 | 8,540 |
| Winpak Ltd. | 248,942 | 8,078 | |
| Westshore Terminals Investment Corp. | 311,789 | 7,538 | |
| * | Bombardier Inc. Class A | 28,850 | 5,050 |
| * | Canfor Corp. | 505,264 | 4,983 |
| Cogeco Communications Inc. | 97,665 | 4,957 | |
| Enghouse Systems Ltd. | 414,122 | 4,951 | |
| Cargojet Inc. | 70,739 | 4,085 | |
| Leon's Furniture Ltd. | 204,514 | 3,825 | |
| 1 | goeasy Ltd. | 119,238 | 3,277 |
| Transcontinental Inc. Class A | 652,187 | 2,447 | |
| Canada Packers Inc. | 138,855 | 2,013 | |
| * | Shopify Inc. Class A (XTSE) | 7,835 | 929 |
| GFL Environmental Inc. (XTSE) | 2,338 | 98 | |
| * | IAMGOLD Corp. (XTSE) | 112 | 2 |
| 31,518,883 | |||
| Denmark (1.3%) | |||
| Novo Nordisk A/S Class B | 30,835,742 | 1,128,417 | |
| DSV A/S | 1,844,237 | 445,398 | |
| Danske Bank A/S | 6,127,324 | 301,970 | |
| Vestas Wind Systems A/S | 9,740,387 | 293,876 | |
| Novonesis (Novozymes) B Class B | 3,357,724 | 199,486 | |
| * | Genmab A/S | 594,959 | 160,235 |
| *,2 | Orsted A/S | 4,458,479 | 110,566 |
| Carlsberg A/S Class B | 874,542 | 109,185 | |
| Coloplast A/S Class B | 1,297,742 | 88,401 | |
| AP Moller - Maersk A/S Class B | 29,495 | 73,675 | |
| Tryg A/S | 2,946,820 | 70,383 | |
| * | NKT A/S | 520,525 | 67,762 |
| AP Moller - Maersk A/S Class A | 25,464 | 62,349 | |
| Ringkjoebing Landbobank A/S | 244,538 | 58,794 | |
| Jyske Bank A/S (Registered) | 396,684 | 54,434 | |
| Pandora A/S | 727,813 | 52,020 | |
| ISS A/S | 1,330,302 | 48,455 | |
| AL Sydbank | 601,134 | 48,314 | |
| ALK-Abello A/S | 1,279,167 | 40,442 | |
| Royal Unibrew A/S | 477,427 | 38,846 | |
| FLSmidth & Co. A/S | 456,000 | 34,545 | |
| * | Zealand Pharma A/S | 684,367 | 31,871 |
| *,1,2 | Netcompany Group A/S | 390,522 | 23,944 |
| *,1 | Demant A/S | 789,693 | 23,930 |
| * | Bavarian Nordic A/S | 761,631 | 23,024 |
| ROCKWOOL A/S Class B | 783,307 | 21,756 | |
| *,1 | GN Store Nord A/S | 1,273,975 | 20,378 |
| Per Aarsleff Holding A/S | 168,620 | 19,525 | |
| H Lundbeck A/S | 2,898,612 | 18,151 | |
| TORM plc Class A | 580,783 | 16,576 | |
| Alm Brand A/S | 6,800,339 | 16,563 | |
| Shares | Market Value ($000) | ||
| 1 | Ambu A/S Class B | 1,318,083 | 14,087 |
| Schouw & Co. A/S | 113,556 | 11,722 | |
| D/S Norden A/S | 188,296 | 8,635 | |
| Chemometec A/S | 159,935 | 7,630 | |
| UIE plc | 117,037 | 6,913 | |
| 2 | Scandinavian Tobacco Group A/S | 489,267 | 5,168 |
| * | Dfds A/S | 302,805 | 4,957 |
| *,1 | NTG Nordic Transport Group A/S | 149,229 | 3,737 |
| 1 | Gubra A/S | 59,637 | 3,341 |
| H Lundbeck A/S Class A | 30,060 | 158 | |
| 3,769,619 | |||
| Finland (0.9%) | |||
| Nordea Bank Abp (XHEL) | 31,437,086 | 541,320 | |
| Nokia OYJ | 50,384,923 | 404,189 | |
| Sampo OYJ Class A (XHEL) | 22,216,798 | 237,504 | |
| Kone OYJ Class B | 3,017,274 | 192,625 | |
| Wartsila OYJ Abp | 4,387,418 | 163,422 | |
| UPM-Kymmene OYJ | 5,009,098 | 156,784 | |
| Neste OYJ | 3,961,424 | 128,737 | |
| Metso OYJ | 6,656,531 | 115,360 | |
| Fortum OYJ | 4,070,635 | 104,097 | |
| Orion OYJ Class B | 1,013,127 | 81,888 | |
| Stora Enso OYJ Class R | 5,645,969 | 66,300 | |
| Elisa OYJ | 1,357,483 | 66,124 | |
| Konecranes OYJ | 1,876,968 | 61,603 | |
| Kesko OYJ Class B | 2,550,450 | 56,641 | |
| Valmet OYJ | 1,371,878 | 39,254 | |
| Mandatum OYJ | 4,494,737 | 36,053 | |
| Huhtamaki OYJ | 830,420 | 26,984 | |
| Kemira OYJ | 1,088,737 | 23,737 | |
| TietoEVRY OYJ (XHEL) | 966,102 | 21,133 | |
| Outokumpu OYJ | 3,562,567 | 19,501 | |
| * | Kalmar OYJ Class B | 356,622 | 18,081 |
| Sampo OYJ Class A | 1,658,930 | 17,659 | |
| Hiab OYJ | 353,977 | 16,739 | |
| Lumo Kodit OYJ | 1,489,706 | 13,698 | |
| 1 | Nokian Renkaat OYJ | 1,160,728 | 12,355 |
| 2 | Terveystalo OYJ | 710,733 | 7,160 |
| *,1 | Metsa Board OYJ Class B | 1,454,882 | 5,144 |
| Revenio Group OYJ | 192,927 | 4,263 | |
| * | YIT OYJ | 1,245,823 | 3,762 |
| *,1 | QT Group OYJ | 165,714 | 3,693 |
| 1 | Tokmanni Group Corp. | 433,599 | 3,617 |
| Finnair OYJ | 841,718 | 2,698 | |
| 2,652,125 | |||
| France (7.3%) | |||
| TotalEnergies SE (TQEX) | 17,560,192 | 1,611,571 | |
| Schneider Electric SE | 5,244,654 | 1,428,547 | |
| LVMH Moet Hennessy Louis Vuitton SE | 2,467,926 | 1,349,090 | |
| Safran SA | 3,364,058 | 1,100,819 | |
| Airbus SE | 5,654,884 | 1,069,185 | |
| Sanofi SA | 10,381,236 | 1,002,514 | |
| BNP Paribas SA | 9,581,861 | 912,803 | |
| Vinci SA | 4,828,518 | 724,757 | |
| AXA SA | 15,539,990 | 714,086 | |
| * | Air Liquide SA Loyalty Shares | 3,207,566 | 662,999 |
| EssilorLuxottica SA | 2,788,809 | 649,863 | |
| Hermes International SCA | 329,238 | 623,692 | |
| * | L'Oreal SA Loyalty Shares | 1,309,688 | 534,733 |
| Danone SA | 6,128,812 | 489,736 | |
| Societe Generale SA | 6,474,338 | 472,736 | |
| Orange SA | 20,147,292 | 413,081 | |
| Legrand SA | 2,437,324 | 378,650 | |
| Air Liquide SA (XPAR) | 1,800,680 | 372,198 | |
| Cie de Saint-Gobain SA | 4,370,319 | 361,838 | |
| * | Engie SA Loyalty Shares | 9,351,168 | 301,364 |
| L'Oreal SA (XPAR) | 715,743 | 292,231 | |
| Thales SA | 863,910 | 253,337 | |
| Veolia Environnement SA | 5,830,110 | 222,046 | |
| Shares | Market Value ($000) | ||
| Cie Generale des Etablissements Michelin SCA | 6,235,878 | 213,634 | |
| Kering SA | 678,172 | 205,936 | |
| Engie SA (XPAR) | 6,270,070 | 202,068 | |
| Publicis Groupe SA | 2,201,332 | 182,203 | |
| Capgemini SE | 1,488,658 | 175,659 | |
| Credit Agricole SA | 8,990,440 | 167,801 | |
| Pernod Ricard SA | 1,849,405 | 137,525 | |
| 2 | Euronext NV | 837,629 | 134,508 |
| Dassault Systemes SE | 6,400,128 | 129,566 | |
| * | Unibail-Rodamco-Westfield | 1,174,217 | 129,546 |
| Eiffage SA | 733,445 | 112,487 | |
| Bouygues SA | 1,831,063 | 106,122 | |
| Carrefour SA | 5,451,170 | 100,933 | |
| Bureau Veritas SA | 3,350,241 | 100,277 | |
| Accor SA | 2,041,229 | 97,904 | |
| * | Alstom SA | 3,265,382 | 93,384 |
| Rexel SA | 2,158,173 | 85,520 | |
| Gaztransport Et Technigaz SA | 356,096 | 83,751 | |
| Eurofins Scientific SE | 1,099,983 | 80,265 | |
| * | Air Liquide SA | 366,495 | 75,754 |
| Klepierre SA | 2,010,718 | 75,487 | |
| * | Abivax SA | 648,341 | 71,989 |
| SPIE SA | 1,420,304 | 71,123 | |
| Getlink SE | 2,991,365 | 64,550 | |
| Dassault Aviation SA | 170,770 | 63,561 | |
| Ipsen SA | 338,958 | 63,346 | |
| Renault SA | 1,808,253 | 61,994 | |
| Technip Energies NV | 1,445,554 | 61,086 | |
| SCOR SE | 1,684,803 | 60,215 | |
| Nexans SA | 390,116 | 53,071 | |
| Sartorius Stedim Biotech | 269,034 | 52,398 | |
| Elis SA | 1,714,508 | 48,552 | |
| 2 | Amundi SA | 562,430 | 48,334 |
| 1 | Aeroports de Paris SA | 377,725 | 46,146 |
| BioMerieux | 423,242 | 45,217 | |
| * | L'Oreal SA | 109,626 | 44,759 |
| Edenred SE | 2,173,906 | 43,302 | |
| * | Air Liquide SA | 198,803 | 41,092 |
| Vallourec SACA | 1,580,130 | 39,999 | |
| Gecina SA | 496,080 | 39,141 | |
| 2 | Ayvens SA | 3,290,805 | 38,799 |
| * | Engie SA | 1,202,971 | 38,769 |
| Bollore SE | 6,723,513 | 38,445 | |
| Arkema SA | 556,147 | 38,184 | |
| * | L 'Oreal Prime De Fidelite | 81,137 | 33,127 |
| * | Engie SA | 999,572 | 32,214 |
| FDJ UNITED | 1,089,727 | 32,069 | |
| Covivio SA | 523,449 | 31,283 | |
| Teleperformance SE | 523,675 | 30,773 | |
| Rubis SCA | 694,470 | 28,142 | |
| SES SA | 3,515,640 | 25,260 | |
| Valeo SE | 2,033,977 | 24,908 | |
| Exosens SAS | 324,073 | 23,336 | |
| Wendel SE | 233,321 | 21,020 | |
| * | Sodexo SA ACT Loyalty Shares | 405,960 | 20,839 |
| Sopra Steria Group | 133,136 | 18,643 | |
| * | Forvia SE | 1,559,680 | 17,852 |
| Alten SA | 284,627 | 17,647 | |
| Coface SA | 955,850 | 16,647 | |
| Virbac SACA | 39,494 | 16,312 | |
| * | SOITEC | 244,226 | 14,980 |
| JCDecaux SE | 688,285 | 14,913 | |
| Sodexo SA (XPAR) | 272,741 | 14,000 | |
| * | Vivendi SE | 6,374,977 | 13,225 |
| IPSOS SA | 329,173 | 13,002 | |
| Trigano SA | 77,611 | 12,777 | |
| *,1 | Exail Technologies SA | 89,987 | 12,463 |
| * | Carmila SA | 621,644 | 12,080 |
| * | Eurazeo SE Prime DE Fidelite | 254,640 | 12,059 |
| Mercialys SA | 891,726 | 12,044 |
| Shares | Market Value ($000) | ||
| * | Emeis SA | 773,278 | 11,845 |
| * | Air France-KLM | 1,150,318 | 11,659 |
| * | ID Logistics Group SACA | 29,765 | 11,113 |
| Societe BIC SA | 175,734 | 10,998 | |
| Vicat SACA | 149,018 | 10,877 | |
| ARGAN SA | 162,432 | 10,655 | |
| 1 | Vusion | 82,096 | 10,536 |
| * | Viridien | 64,638 | 10,191 |
| * | Clariane SE | 2,366,954 | 9,896 |
| ICADE | 441,634 | 9,894 | |
| Altarea SCA | 74,888 | 9,795 | |
| Pluxee NV | 744,750 | 9,158 | |
| 1 | Remy Cointreau SA | 211,565 | 9,149 |
| Robertet SA | 9,518 | 8,894 | |
| Opmobility | 503,810 | 8,872 | |
| Derichebourg SA | 875,183 | 8,354 | |
| Imerys SA | 306,153 | 7,676 | |
| Television Francaise 1 SA | 892,236 | 7,255 | |
| *,1 | Eutelsat Communications SACA | 2,838,081 | 6,796 |
| * | SEB SA Loyalty Shares | 126,015 | 6,511 |
| Antin Infrastructure Partners SA | 538,685 | 6,427 | |
| Etablissements Maurel et Prom SA | 516,036 | 6,365 | |
| Metropole Television SA | 460,738 | 6,183 | |
| Interparfums SA | 217,280 | 5,778 | |
| LISI SA (XPAR) | 87,492 | 5,350 | |
| Mersen SA | 202,351 | 5,287 | |
| * | Lisi SA Prime de fidelite | 80,853 | 4,944 |
| *,1,2 | Worldline SA | 15,978,494 | 4,812 |
| 1 | Eramet SA | 79,096 | 4,729 |
| * | Nexity SA | 464,149 | 4,313 |
| *,1 | Ubisoft Entertainment SA | 932,807 | 4,216 |
| Eurazeo SE (XPAR) | 87,819 | 4,159 | |
| Stef SA | 30,109 | 4,114 | |
| SEB SA (XPAR) | 75,237 | 3,887 | |
| Fnac Darty SA | 92,602 | 3,797 | |
| 1 | Wavestone | 67,352 | 3,599 |
| 2 | Elior Group SA | 1,222,879 | 3,493 |
| Peugeot Invest SA | 46,267 | 3,322 | |
| Planisware SA | 169,471 | 2,840 | |
| 1,2 | Verallia SA | 139,069 | 2,823 |
| *,1 | Voltalia SA (Registered) | 345,999 | 2,806 |
| Beneteau SACA | 342,858 | 2,724 | |
| GL Events SACA | 77,189 | 2,637 | |
| Quadient SA | 204,407 | 2,568 | |
| *,1,2 | X-Fab Silicon Foundries SE | 456,212 | 2,554 |
| *,1 | OVH Groupe SA | 223,340 | 2,365 |
| Manitou BF SA | 96,129 | 2,183 | |
| Equasens | 45,136 | 2,102 | |
| Lagardere SA | 97,505 | 2,047 | |
| * | Sodexo Inc. (Prime Fidelite 2026) | 39,000 | 2,002 |
| * | Sodexo Prime De Fidelite | 37,444 | 1,922 |
| * | Sodexo Prime De Fidelite | 36,283 | 1,862 |
| North Atlantic Energies | 20,976 | 1,619 | |
| * | SEB SA | 25,252 | 1,305 |
| * | SEB SA | 20,582 | 1,063 |
| * | LISI SA | 8,507 | 520 |
| * | LISI SA | 3,652 | 223 |
| 20,640,957 | |||
| Germany (6.5%) | |||
| Siemens AG (Registered) | 7,104,768 | 1,730,964 | |
| SAP SE | 9,948,387 | 1,696,027 | |
| Allianz SE (Registered) | 3,682,152 | 1,555,041 | |
| Siemens Energy AG | 7,187,185 | 1,239,426 | |
| Deutsche Telekom AG (Registered) | 33,039,927 | 1,233,158 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 1,265,074 | 798,947 | |
| Rheinmetall AG | 436,268 | 735,891 | |
| Infineon Technologies AG | 12,573,719 | 570,421 | |
| BASF SE | 8,640,799 | 532,190 | |
| Deutsche Boerse AG | 1,779,749 | 521,369 | |
| Shares | Market Value ($000) | ||
| Deutsche Bank AG (Registered) | 16,928,030 | 503,779 | |
| Deutsche Post AG | 8,942,173 | 471,314 | |
| E.ON SE | 21,466,773 | 470,154 | |
| Mercedes-Benz Group AG | 7,311,151 | 449,365 | |
| Bayer AG (Registered) | 9,513,507 | 440,268 | |
| RWE AG | 6,323,513 | 425,438 | |
| adidas AG | 1,611,903 | 260,897 | |
| Heidelberg Materials AG | 1,218,715 | 257,193 | |
| Bayerische Motoren Werke AG (XETR) | 2,702,760 | 250,023 | |
| Commerzbank AG | 6,516,222 | 237,707 | |
| Daimler Truck Holding AG | 4,750,347 | 233,935 | |
| Fresenius SE & Co. KGaA | 3,981,736 | 206,635 | |
| MTU Aero Engines AG | 520,720 | 189,968 | |
| Hannover Rueck SE | 581,207 | 182,732 | |
| Vonovia SE | 6,885,080 | 172,213 | |
| Merck KGaA | 1,251,147 | 158,963 | |
| 2 | Siemens Healthineers AG | 3,527,037 | 150,485 |
| Symrise AG | 1,287,601 | 109,950 | |
| GEA Group AG | 1,389,243 | 99,633 | |
| Fresenius Medical Care AG | 2,032,716 | 92,118 | |
| 1 | Beiersdorf AG | 1,002,984 | 90,156 |
| QIAGEN NV | 1,961,363 | 79,454 | |
| 1 | Brenntag SE | 1,116,058 | 75,600 |
| Knorr-Bremse AG | 641,047 | 73,241 | |
| Continental AG | 1,049,016 | 73,229 | |
| Talanx AG | 583,285 | 72,378 | |
| Henkel AG & Co. KGaA (XTER) | 928,420 | 66,689 | |
| 1 | HOCHTIEF AG | 145,163 | 66,031 |
| * | Nordex SE | 1,215,498 | 65,871 |
| *,2 | Zalando SE | 2,298,773 | 56,161 |
| 1 | Aurubis AG | 314,922 | 56,011 |
| 2 | Scout24 SE | 679,153 | 52,402 |
| 1 | Hensoldt AG | 585,176 | 51,935 |
| Deutsche Lufthansa AG (Registered) | 5,825,893 | 49,612 | |
| LEG Immobilien SE (XETR) | 733,034 | 47,883 | |
| Evonik Industries AG | 2,422,226 | 47,531 | |
| RENK Group AG | 748,759 | 44,755 | |
| AIXTRON SE | 1,090,760 | 42,562 | |
| thyssenkrupp AG | 4,759,654 | 41,940 | |
| Nemetschek SE | 551,213 | 41,264 | |
| *,2 | Delivery Hero SE | 2,166,711 | 40,260 |
| Bilfinger SE | 347,051 | 40,185 | |
| KION Group AG | 681,612 | 36,420 | |
| Rational AG | 49,591 | 36,382 | |
| Freenet AG | 1,142,471 | 35,178 | |
| TUI AG | 4,343,142 | 34,202 | |
| 1 | K&S AG (Registered) | 1,727,625 | 32,849 |
| CTS Eventim AG & Co. KGaA | 557,585 | 32,658 | |
| * | Fraport AG Frankfurt Airport Services Worldwide | 353,752 | 30,817 |
| Volkswagen AG | 277,626 | 29,037 | |
| TAG Immobilien AG | 1,832,601 | 28,769 | |
| Bechtle AG | 796,563 | 27,470 | |
| flatexDEGIRO SE | 782,682 | 26,991 | |
| Puma SE | 1,003,520 | 26,025 | |
| United Internet AG (Registered) | 741,797 | 24,001 | |
| 1 | Traton SE | 607,271 | 22,276 |
| * | Tkms AG& Co. KGaA | 237,250 | 21,883 |
| * | Auto1 Group SE | 1,137,643 | 20,255 |
| 2 | DWS Group GmbH & Co. KGaA | 305,329 | 19,670 |
| * | Aumovio SE | 491,281 | 19,239 |
| * | Aroundtown SA | 6,887,772 | 18,337 |
| 1 | LANXESS AG | 810,286 | 17,915 |
| Krones AG | 128,088 | 17,398 | |
| 1 | Wacker Chemie AG | 169,327 | 16,763 |
| Jenoptik AG | 490,791 | 16,509 | |
| Schaeffler AG | 1,911,475 | 15,966 | |
| 1 | HUGO BOSS AG | 359,840 | 15,576 |
| 1 | RTL Group SA | 363,048 | 15,545 |
| * | IONOS Group SE | 477,827 | 14,004 |
| Deutz AG | 1,379,883 | 13,874 |
| Shares | Market Value ($000) | ||
| 2 | Befesa SA | 364,321 | 12,468 |
| Alzchem Group AG | 60,996 | 12,208 | |
| Salzgitter AG | 267,590 | 11,586 | |
| *,2 | Covestro AG (XTER) | 163,229 | 11,226 |
| Fielmann Group AG | 217,589 | 11,078 | |
| Stroeer SE & Co. KGaA | 298,188 | 10,602 | |
| Deutsche Wohnen SE | 471,261 | 10,466 | |
| Duerr AG | 461,888 | 10,272 | |
| 1 | Carl Zeiss Meditec AG (Bearer) | 340,551 | 9,788 |
| Elmos Semiconductor SE | 56,326 | 9,706 | |
| *,1 | Verbio SE | 168,775 | 9,101 |
| Sixt SE (XETR) | 120,431 | 9,098 | |
| Hornbach Holding AG & Co. KGaA | 93,993 | 8,870 | |
| FUCHS SE | 253,082 | 8,763 | |
| 1 | KWS Saat SE & Co. KGaA | 97,910 | 8,623 |
| 1 | Kontron AG | 363,429 | 8,110 |
| 1 | Suedzucker AG | 524,727 | 7,942 |
| *,1 | Evotec SE | 1,546,986 | 7,862 |
| Atoss Software SE | 85,889 | 7,630 | |
| *,2 | TeamViewer SE | 1,432,025 | 7,423 |
| 1 | Vossloh AG | 91,363 | 7,297 |
| 1 | Gerresheimer AG | 312,209 | 7,203 |
| Eckert & Ziegler SE | 414,290 | 7,147 | |
| * | SMA Solar Technology AG | 126,299 | 7,010 |
| 1 | Grand City Properties SA | 647,987 | 6,789 |
| CANCOM SE | 236,592 | 6,722 | |
| 1 | 1&1 AG | 239,396 | 6,601 |
| 1 | Dermapharm Holding SE | 133,764 | 6,575 |
| *,1,2 | Redcare Pharmacy NV | 146,112 | 6,454 |
| * | HelloFresh SE | 1,356,644 | 6,235 |
| 1 | Siltronic AG | 98,861 | 6,209 |
| Springer Nature AG & Co. KGaA | 278,780 | 5,912 | |
| Indus Holding AG | 186,735 | 5,812 | |
| Pfeiffer Vacuum Technology AG | 30,052 | 5,750 | |
| Wacker Neuson SE | 261,498 | 5,528 | |
| 1 | Kloeckner & Co. SE | 381,619 | 5,512 |
| Schott Pharma AG & Co. KGaA | 334,331 | 5,377 | |
| * | CECONOMY AG (XETR) | 1,043,505 | 5,155 |
| 1 | Norma Group SE (XEQT) | 259,830 | 5,127 |
| Friedrich Vorwerk Group SE | 59,301 | 4,907 | |
| *,1 | CECONOMY AG (MUND) | 903,346 | 4,444 |
| 1,2 | Deutsche Pfandbriefbank AG | 1,259,398 | 4,386 |
| Stabilus SE | 217,890 | 4,092 | |
| GRENKE AG | 230,005 | 3,400 | |
| 1 | Nagarro SE | 59,406 | 3,326 |
| 1 | GFT Technologies SE | 159,481 | 3,297 |
| 1 | PNE AG | 330,480 | 3,234 |
| Secunet Security Networks AG | 15,552 | 3,220 | |
| * | Douglas AG | 274,426 | 3,209 |
| *,1 | Hypoport SE | 37,649 | 3,178 |
| 1 | Deutsche Beteiligungs AG | 102,123 | 2,997 |
| Wuestenrot & Wuerttembergische AG | 187,041 | 2,966 | |
| PATRIZIA SE | 356,045 | 2,896 | |
| 1 | Energiekontor AG | 62,282 | 2,806 |
| Deutsche EuroShop AG | 100,793 | 2,377 | |
| 1 | ProSiebenSat.1 Media SE | 513,461 | 2,334 |
| 1 | Adesso SE | 31,739 | 2,124 |
| *,1,2 | Thyssenkrupp Nucera AG & Co. KGaA | 207,801 | 2,024 |
| *,3 | Norma Group SE | 28,027 | 537 |
| 18,290,354 | |||
| Hong Kong (1.8%) | |||
| AIA Group Ltd. | 101,666,156 | 1,129,645 | |
| Hong Kong Exchanges & Clearing Ltd. | 11,550,299 | 582,689 | |
| Sun Hung Kai Properties Ltd. | 13,463,503 | 224,179 | |
| CK Hutchison Holdings Ltd. | 25,787,514 | 197,945 | |
| BOC Hong Kong Holdings Ltd. | 34,737,939 | 191,649 | |
| Techtronic Industries Co. Ltd. | 13,802,212 | 183,297 | |
| CLP Holdings Ltd. | 15,416,721 | 145,147 | |
| Jardine Matheson Holdings Ltd. | 1,771,224 | 127,321 | |
| Shares | Market Value ($000) | ||
| Link REIT | 25,026,037 | 115,991 | |
| Power Assets Holdings Ltd. | 13,230,073 | 103,221 | |
| 2 | WH Group Ltd. | 75,707,417 | 99,513 |
| CK Asset Holdings Ltd. | 17,377,301 | 99,429 | |
| Hong Kong & China Gas Co. Ltd. | 105,056,076 | 95,564 | |
| Galaxy Entertainment Group Ltd. | 20,836,879 | 94,180 | |
| Lenovo Group Ltd. | 74,544,312 | 89,655 | |
| Hongkong Land Holdings Ltd. | 9,719,508 | 75,744 | |
| 1 | MTR Corp. Ltd. | 15,398,336 | 63,102 |
| SITC International Holdings Co. Ltd. | 12,597,736 | 55,159 | |
| Sino Land Co. Ltd. | 36,217,785 | 53,155 | |
| * | Zijin Gold International Co. Ltd. | 2,197,200 | 50,006 |
| CK Infrastructure Holdings Ltd. | 5,931,559 | 47,566 | |
| Henderson Land Development Co. Ltd. | 12,788,969 | 47,514 | |
| Shenzhou International Group Holdings Ltd. | 7,714,329 | 47,136 | |
| Sands China Ltd. | 21,798,238 | 46,459 | |
| Wharf Real Estate Investment Co. Ltd. | 15,000,940 | 43,655 | |
| ASMPT Ltd. | 3,016,501 | 39,045 | |
| Swire Pacific Ltd. Class A | 3,377,894 | 36,919 | |
| * | MMG Ltd. | 38,185,214 | 36,179 |
| AAC Technologies Holdings Inc. | 7,187,331 | 30,828 | |
| PCCW Ltd. | 37,687,641 | 27,973 | |
| Swire Properties Ltd. | 9,518,800 | 27,883 | |
| Wharf Holdings Ltd. | 9,296,898 | 25,748 | |
| 2 | Samsonite Group SA | 12,838,199 | 23,882 |
| 1 | PRADA SpA | 4,962,849 | 23,656 |
| 1 | Chow Tai Fook Jewellery Group Ltd. | 16,585,439 | 23,312 |
| Orient Overseas International Ltd. | 1,272,527 | 22,695 | |
| 2 | BOC Aviation Ltd. | 2,016,667 | 20,126 |
| 1 | Xinyi Glass Holdings Ltd. | 15,869,536 | 19,911 |
| Hang Lung Properties Ltd. | 17,588,093 | 19,681 | |
| Cathay Pacific Airways Ltd. | 12,125,453 | 17,508 | |
| 1 | CGN Mining Co. Ltd. | 32,070,000 | 15,926 |
| First Pacific Co. Ltd. | 22,722,433 | 15,916 | |
| Kerry Properties Ltd. | 5,516,779 | 15,468 | |
| 1,2 | Budweiser Brewing Co. APAC Ltd. | 16,454,963 | 15,210 |
| Hang Lung Group Ltd. | 7,809,993 | 14,931 | |
| Bank of East Asia Ltd. | 8,899,704 | 14,889 | |
| Yue Yuen Industrial Holdings Ltd. | 7,597,866 | 14,822 | |
| Pacific Basin Shipping Ltd. | 39,882,261 | 14,617 | |
| *,1,2 | FIT Hon Teng Ltd. | 16,166,481 | 14,488 |
| *,1 | HUTCHMED China Ltd. | 4,847,545 | 14,117 |
| *,1 | New World Development Co. Ltd. | 13,292,367 | 13,802 |
| Hysan Development Co. Ltd. | 5,684,079 | 13,644 | |
| 1 | United Laboratories International Holdings Ltd. | 11,001,064 | 13,635 |
| DFI Retail Group Holdings Ltd. (Registered) | 2,931,105 | 12,314 | |
| *,1 | Bright Smart Securities & Commodities Group Ltd. | 8,112,000 | 12,148 |
| VTech Holdings Ltd. | 1,511,419 | 11,444 | |
| *,1 | Duality Biotherapeutics Inc. | 296,500 | 11,339 |
| MGM China Holdings Ltd. | 7,853,609 | 11,208 | |
| Swire Pacific Ltd. Class B | 6,831,958 | 11,187 | |
| Johnson Electric Holdings Ltd. | 3,583,627 | 10,874 | |
| 1 | Time Interconnect Technology Ltd. | 5,410,965 | 10,818 |
| CTF Services Ltd. | 10,698,703 | 10,740 | |
| *,2 | HBM Holdings Ltd. | 6,160,000 | 10,393 |
| Wynn Macau Ltd. | 14,402,316 | 10,137 | |
| Stella International Holdings Ltd. | 5,443,948 | 9,907 | |
| 1 | United Energy Group Ltd. | 135,499,098 | 9,367 |
| Dah Sing Financial Holdings Ltd. | 1,789,707 | 9,288 | |
| *,1 | OSL Group Ltd. | 5,084,500 | 9,134 |
| Luk Fook Holdings International Ltd. | 3,047,653 | 9,057 | |
| Fortune REIT | 14,624,182 | 8,750 | |
| VSTECS Holdings Ltd. | 7,468,750 | 8,237 | |
| *,1 | Cowell e Holdings Inc. | 2,441,722 | 8,184 |
| *,1 | Vobile Group Ltd. | 18,340,230 | 8,140 |
| Man Wah Holdings Ltd. | 13,764,303 | 7,585 | |
| 1 | Guotai Junan International Holdings Ltd. | 23,303,503 | 6,970 |
| Nexteer Automotive Group Ltd. | 10,400,777 | 6,798 | |
| *,1 | SJM Holdings Ltd. | 24,764,247 | 6,643 |
| 1 | Nanshan Aluminium International Holdings Ltd. | 957,100 | 6,560 |
| Shares | Market Value ($000) | ||
| *,1 | Realord Group Holdings Ltd. | 3,839,595 | 6,188 |
| Shangri-La Asia Ltd. | 10,852,314 | 6,129 | |
| * | Mongolian Mining Corp. | 4,530,000 | 6,069 |
| * | Deep Source Holdings Ltd. | 53,828,893 | 6,001 |
| 1 | Chow Sang Sang Holdings International Ltd. | 3,249,991 | 5,687 |
| 1 | SY Holdings Group Ltd. | 4,541,500 | 5,342 |
| Dah Sing Banking Group Ltd. | 3,395,623 | 5,299 | |
| CITIC Telecom International Holdings Ltd. | 14,558,932 | 5,040 | |
| NagaCorp Ltd. | 10,085,386 | 5,015 | |
| 1 | Huabao International Holdings Ltd. | 8,985,172 | 4,888 |
| Champion REIT | 16,698,036 | 4,830 | |
| 1 | Vitasoy International Holdings Ltd. | 6,009,174 | 4,788 |
| *,1 | Envision Greenwise Holdings Ltd. | 11,173,702 | 4,398 |
| 1 | SUNeVision Holdings Ltd. | 5,813,962 | 4,071 |
| *,1 | Melco International Development Ltd. | 8,314,440 | 3,884 |
| *,3 | Jinchuan Group International Resources Co. Ltd. | 42,917,802 | 3,503 |
| Cirrus Aircraft Ltd. | 701,100 | 3,225 | |
| 1 | HKBN Ltd. | 3,135,000 | 3,152 |
| IGG Inc. | 6,720,344 | 3,016 | |
| *,1 | Super Hi International Holding Ltd. | 1,948,000 | 2,953 |
| Sunlight REIT | 8,924,663 | 2,588 | |
| *,1 | China Travel International Investment Hong Kong Ltd. | 17,750,609 | 2,553 |
| Value Partners Group Ltd. | 9,906,044 | 2,523 | |
| Prosperity REIT | 13,581,872 | 2,468 | |
| KLN Logistics Group Ltd. | 2,547,505 | 2,156 | |
| 1 | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 2,196,616 | 2,144 |
| SmarTone Telecommunications Holdings Ltd. | 3,194,657 | 2,081 | |
| CITIC Resources Holdings Ltd. | 28,363,284 | 1,877 | |
| Giordano International Ltd. | 9,757,774 | 1,821 | |
| Texhong International Group Ltd. | 2,413,858 | 1,803 | |
| Truly International Holdings Ltd. | 13,238,294 | 1,622 | |
| 1 | LK Technology Holdings Ltd. | 4,707,966 | 1,572 |
| 1 | Cafe de Coral Holdings Ltd. | 2,838,597 | 1,546 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 10,268,014 | 1,534 | |
| *,1 | Television Broadcasts Ltd. | 3,591,505 | 1,271 |
| * | Far East Consortium International Ltd. | 12,281,871 | 1,238 |
| * | Asia Cement China Holdings Corp. | 4,191,294 | 1,115 |
| Singamas Container Holdings Ltd. | 11,497,574 | 911 | |
| * | Shun Tak Holdings Ltd. | 11,737,763 | 856 |
| *,2 | IMAX China Holding Inc. | 830,321 | 822 |
| C-Mer Medical Holdings Ltd. | 4,379,601 | 727 | |
| 4,961,660 | |||
| Ireland (0.3%) | |||
| AIB Group plc | 20,694,381 | 220,915 | |
| Bank of Ireland Group plc | 9,306,172 | 168,844 | |
| Kingspan Group plc | 1,464,719 | 125,248 | |
| Kerry Group plc Class A | 1,570,342 | 125,030 | |
| Ryanair Holdings plc | 2,536,821 | 71,416 | |
| Glanbia plc (XDUB) | 1,925,111 | 37,750 | |
| Cairn Homes plc (XDUB) | 5,773,065 | 14,196 | |
| *,3 | Irish Bank Resolution Corp. Ltd. | 257,065 | — |
| 763,399 | |||
| Israel (1.2%) | |||
| * | Teva Pharmaceutical Industries Ltd. | 11,056,409 | 331,719 |
| Bank Leumi Le-Israel BM | 14,343,473 | 320,761 | |
| Bank Hapoalim BM | 12,778,066 | 300,093 | |
| Elbit Systems Ltd. | 251,869 | 212,354 | |
| * | Tower Semiconductor Ltd. | 1,081,280 | 191,252 |
| * | Nova Ltd. | 295,341 | 130,425 |
| Israel Discount Bank Ltd. Class A | 11,917,725 | 120,342 | |
| Phoenix Financial Ltd. | 2,218,545 | 118,457 | |
| Mizrahi Tefahot Bank Ltd. | 1,474,913 | 107,782 | |
| * | Enlight Renewable Energy Ltd. | 1,252,925 | 84,448 |
| Next Vision Stabilized Systems Ltd. | 685,012 | 66,635 | |
| * | Nice Ltd. | 599,614 | 66,202 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 26,862,301 | 64,266 | |
| Harel Insurance Investments & Financial Services Ltd. | 1,071,018 | 59,726 | |
| * | OPC Energy Ltd. | 1,467,432 | 50,979 |
| Azrieli Group Ltd. | 353,627 | 47,436 | |
| Shares | Market Value ($000) | ||
| Clal Insurance Enterprises Holdings Ltd. | 660,679 | 47,167 | |
| * | Camtek Ltd. | 273,476 | 41,711 |
| First International Bank of Israel Ltd. | 498,682 | 38,722 | |
| Tel Aviv Stock Exchange Ltd. | 860,573 | 38,229 | |
| ICL Group Ltd. | 6,999,429 | 36,126 | |
| Big Shopping Centers Ltd. | 154,714 | 35,532 | |
| Mega Or Holdings Ltd. | 221,543 | 35,375 | |
| Melisron Ltd. | 234,008 | 30,441 | |
| Menora Mivtachim Holdings Ltd. | 208,347 | 30,336 | |
| Delek Group Ltd. | 87,998 | 29,619 | |
| Shufersal Ltd. | 1,956,880 | 28,715 | |
| * | Migdal Insurance & Financial Holdings Ltd. | 5,256,093 | 27,879 |
| Strauss Group Ltd. | 585,336 | 25,766 | |
| Paz Retail & Energy Ltd. | 99,250 | 24,527 | |
| * | Mivne Real Estate KD Ltd. | 5,464,341 | 22,789 |
| * | Doral Group Renewable Energy Resources Ltd. | 1,007,253 | 18,968 |
| * | Bet Shemesh Engines Holdings 1997 Ltd. | 78,704 | 17,612 |
| * | Shikun & Binui Ltd. | 3,346,669 | 17,609 |
| Alony Hetz Properties & Investments Ltd. | 1,614,241 | 17,420 | |
| * | Shapir Engineering & Industry Ltd. | 1,432,073 | 17,168 |
| Energix-Renewable Energies Ltd. | 2,703,748 | 16,349 | |
| FIBI Holdings Ltd. | 168,578 | 16,281 | |
| Kenon Holdings Ltd. | 189,353 | 15,635 | |
| Partner Communications Co. Ltd. | 1,295,212 | 14,558 | |
| Amot Investments Ltd. | 2,361,875 | 14,547 | |
| Reit 1 Ltd. | 1,950,104 | 13,993 | |
| Meitav Investment House Ltd. | 378,765 | 13,396 | |
| Matrix IT Ltd. | 469,196 | 13,089 | |
| El Al Israel Airlines | 2,969,996 | 13,041 | |
| * | OY Nofar Energy Ltd. | 266,088 | 12,782 |
| YH Dimri Construction & Development Ltd. | 94,165 | 12,741 | |
| * | Fattal Holdings 1998 Ltd. | 69,221 | 12,686 |
| Cellcom Israel Ltd. | 1,045,115 | 11,311 | |
| Formula Systems 1985 Ltd. | 93,179 | 11,274 | |
| * | Turpaz Industries Ltd. | 559,349 | 11,159 |
| Generation Capital Ltd. | 14,187,737 | 11,080 | |
| Electra Ltd. | 386,539 | 11,043 | |
| Israel Corp. Ltd. | 35,681 | 9,990 | |
| Ashtrom Group Ltd. | 450,562 | 9,868 | |
| * | Meshek Energy Renewable Energies Ltd. | 2,800,390 | 9,763 |
| Israel Canada T.R Ltd. | 1,709,417 | 9,585 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 78,122 | 9,382 | |
| * | Gilat Satellite Networks Ltd. | 616,572 | 9,319 |
| * | Equital Ltd. | 216,588 | 9,246 |
| * | Airport City Ltd. | 543,196 | 9,246 |
| * | Oil Refineries Ltd. | 20,963,022 | 9,061 |
| Aura Investments Ltd. | 1,432,307 | 8,734 | |
| Hilan Ltd. | 140,136 | 8,680 | |
| One Software Technologies Ltd. | 454,556 | 8,578 | |
| Aryt Industries Ltd. | 594,355 | 8,568 | |
| Isrotel Ltd. | 172,495 | 8,118 | |
| * | Nayax Ltd. | 138,134 | 7,791 |
| Isracard Ltd. | 1,750,631 | 7,779 | |
| Inrom Construction Industries Ltd. | 960,962 | 7,564 | |
| Max Stock Ltd. | 888,417 | 7,539 | |
| Qualitau Ltd. | 43,871 | 7,345 | |
| * | Argo Properties NV | 177,734 | 7,284 |
| Sella Capital Real Estate Ltd. | 2,244,927 | 7,243 | |
| Gav-Yam Lands Corp. Ltd. | 625,502 | 7,140 | |
| Danel Adir Yeoshua Ltd. | 46,279 | 6,590 | |
| Fox Wizel Ltd. | 75,862 | 6,570 | |
| * | Priortech Ltd. | 78,953 | 6,549 |
| Summit Real Estate Holdings Ltd. | 361,570 | 6,225 | |
| Blue Square Real Estate Ltd. | 47,868 | 5,929 | |
| Lapidoth Capital Ltd. | 206,455 | 5,808 | |
| IDI Insurance Co. Ltd. | 86,896 | 5,793 | |
| Delta Galil Ltd. | 100,030 | 5,195 | |
| * | Perion Network Ltd. | 432,863 | 4,422 |
| Elco Ltd. | 90,857 | 3,823 | |
| G City Ltd. | 963,430 | 3,594 |
| Shares | Market Value ($000) | ||
| Delek Automotive Systems Ltd. | 454,246 | 2,933 | |
| * | Orion Retail Properties Ltd. | 121,159 | 117 |
| 3,330,924 | |||
| Italy (2.7%) | |||
| UniCredit SpA | 14,605,043 | 1,047,821 | |
| Intesa Sanpaolo SpA | 148,565,047 | 898,504 | |
| Enel SpA | 75,102,569 | 821,084 | |
| Eni SpA | 18,200,326 | 517,504 | |
| Ferrari NV | 1,153,187 | 391,281 | |
| Generali | 9,365,427 | 376,785 | |
| Prysmian SpA | 2,768,842 | 326,976 | |
| Leonardo SpA | 3,891,865 | 264,722 | |
| STMicroelectronics NV (AQXE) | 6,207,370 | 211,228 | |
| Banco BPM SpA | 14,220,673 | 197,816 | |
| BPER Banca SpA | 13,552,103 | 177,603 | |
| Banca Monte dei Paschi di Siena SpA | 20,121,927 | 175,574 | |
| Terna - Rete Elettrica Nazionale | 13,582,514 | 155,349 | |
| Snam SpA | 19,858,818 | 150,439 | |
| Stellantis NV | 20,771,793 | 150,130 | |
| FinecoBank Banca Fineco SpA | 5,931,198 | 131,962 | |
| Moncler SpA | 2,169,842 | 130,643 | |
| 2 | Poste Italiane SpA | 4,397,027 | 103,501 |
| Tenaris SA | 3,259,707 | 95,289 | |
| Unipol Assicurazioni SpA | 3,654,428 | 84,893 | |
| * | Telecom Italia SpA (MTAA) | 106,028,287 | 74,443 |
| Italgas SpA | 5,948,559 | 69,295 | |
| Lottomatica Group SpA | 2,293,129 | 66,214 | |
| Recordati Industria Chimica e Farmaceutica SpA | 1,052,791 | 60,281 | |
| 1 | Saipem SpA | 12,479,783 | 57,099 |
| A2A SpA | 15,166,914 | 42,947 | |
| Banca Mediolanum SpA | 2,069,716 | 41,935 | |
| Buzzi SpA | 794,121 | 40,148 | |
| Azimut Holding SpA | 1,049,993 | 39,896 | |
| Iveco Group NV | 1,764,280 | 39,525 | |
| Davide Campari-Milano NV | 5,421,274 | 38,733 | |
| Hera SpA | 7,552,345 | 34,837 | |
| Banca Generali SpA | 540,816 | 32,274 | |
| Brunello Cucinelli SpA | 330,391 | 28,874 | |
| Interpump Group SpA | 736,602 | 28,124 | |
| 2 | Pirelli & C SpA | 3,919,692 | 27,122 |
| 1,2 | Infrastrutture Wireless Italiane SpA | 3,059,860 | 24,419 |
| SOL SpA | 348,511 | 23,614 | |
| * | Technoprobe SpA | 1,401,712 | 23,491 |
| De' Longhi SpA | 659,001 | 23,161 | |
| 2 | Technogym SpA | 1,057,072 | 21,352 |
| Maire SpA | 1,369,548 | 21,319 | |
| Reply SpA | 214,045 | 20,144 | |
| Iren SpA | 5,929,949 | 16,775 | |
| Mediobanca Banca di Credito Finanziario SpA | 842,182 | 16,388 | |
| Banca Popolare di Sondrio SpA | 847,660 | 15,953 | |
| 1,2 | Nexi SpA | 4,193,962 | 15,622 |
| 2 | Enav SpA | 2,501,845 | 15,045 |
| 1 | DiaSorin SpA | 212,108 | 14,861 |
| * | Fincantieri SpA | 899,721 | 13,883 |
| Brembo NV | 1,372,025 | 13,057 | |
| Amplifon SpA | 1,160,663 | 12,805 | |
| ERG SpA | 496,372 | 12,673 | |
| Credito Emiliano SpA | 665,590 | 11,280 | |
| 2 | Carel Industries SpA | 434,217 | 11,124 |
| Webuild SpA (MTAA) | 4,135,179 | 10,992 | |
| ACEA SpA | 410,731 | 10,676 | |
| Tamburi Investment Partners SpA | 1,022,063 | 9,226 | |
| MFE-MediaForEurope NV Class A | 2,828,363 | 8,516 | |
| Danieli & C Officine Meccaniche SpA (MTAA) | 122,347 | 8,367 | |
| Banca IFIS SpA | 299,309 | 7,308 | |
| Intercos SpA | 487,893 | 7,018 | |
| Cementir Holding NV | 386,690 | 6,913 | |
| Sesa SpA | 68,902 | 6,403 | |
| 2 | RAI Way SpA | 906,154 | 6,186 |
| Shares | Market Value ($000) | ||
| El.En. SpA | 425,284 | 6,093 | |
| * | Salvatore Ferragamo SpA | 621,723 | 5,035 |
| Italmobiliare SpA | 163,547 | 4,992 | |
| Moltiply Group SpA | 134,106 | 4,960 | |
| 1 | Sanlorenzo SpA | 130,563 | 4,698 |
| *,2 | BFF Bank SpA | 1,701,729 | 2,864 |
| 1 | Piaggio & C SpA | 1,581,657 | 2,836 |
| Ariston Holding NV | 612,506 | 2,647 | |
| 1 | MARR SpA | 299,152 | 2,623 |
| Arnoldo Mondadori Editore SpA | 1,121,287 | 2,584 | |
| 1 | Tinexta SpA | 143,179 | 2,504 |
| *,1,2 | GVS SpA | 594,887 | 2,470 |
| 1 | Zignago Vetro SpA | 289,094 | 2,348 |
| *,1 | Juventus Football Club SpA | 976,352 | 2,300 |
| MFE-MediaForEurope NV Class B | 525,443 | 2,027 | |
| 2 | Anima Holding SpA | 237,091 | 1,808 |
| Rizzoli Corriere Della Sera Mediagroup SpA | 1,459,624 | 1,617 | |
| Alerion Cleanpower SpA | 54,063 | 1,290 | |
| STMicroelectronics NV | 11,712 | 401 | |
| 7,595,519 | |||
| Japan (20.7%) | |||
| Toyota Motor Corp. | 102,836,078 | 2,137,688 | |
| Mitsubishi UFJ Financial Group Inc. | 106,328,878 | 1,800,565 | |
| Hitachi Ltd. | 41,921,185 | 1,229,778 | |
| Sony Group Corp. | 58,168,140 | 1,212,382 | |
| Sumitomo Mitsui Financial Group Inc. | 35,327,994 | 1,161,595 | |
| Mitsubishi Corp. | 31,735,454 | 1,088,715 | |
| Tokyo Electron Ltd. | 4,289,781 | 1,065,800 | |
| Advantest Corp. | 7,013,884 | 967,963 | |
| Mitsui & Co. Ltd. | 24,507,330 | 947,273 | |
| Mizuho Financial Group Inc. | 23,253,478 | 941,388 | |
| SoftBank Group Corp. | 37,897,324 | 922,790 | |
| Mitsubishi Heavy Industries Ltd. | 31,006,790 | 851,963 | |
| Tokio Marine Holdings Inc. | 17,430,761 | 818,216 | |
| ITOCHU Corp. | 60,804,095 | 773,457 | |
| Shin-Etsu Chemical Co. Ltd. | 17,923,520 | 729,824 | |
| Fast Retailing Co. Ltd. | 1,711,132 | 676,079 | |
| Keyence Corp. | 1,812,345 | 645,027 | |
| Mitsubishi Electric Corp. | 19,098,614 | 624,660 | |
| Nintendo Co. Ltd. | 9,964,790 | 568,846 | |
| Takeda Pharmaceutical Co. Ltd. | 15,287,432 | 563,004 | |
| Recruit Holdings Co. Ltd. | 12,811,507 | 558,197 | |
| Hoya Corp. | 3,219,028 | 558,052 | |
| Marubeni Corp. | 14,237,603 | 520,839 | |
| KDDI Corp. | 26,749,826 | 455,462 | |
| Fujikura Ltd. | 15,699,996 | 431,782 | |
| Sumitomo Electric Industries Ltd. | 7,295,039 | 414,504 | |
| Japan Tobacco Inc. | 10,603,496 | 406,791 | |
| Softbank Corp. | 274,195,110 | 366,907 | |
| Sumitomo Corp. | 9,777,278 | 365,857 | |
| Panasonic Holdings Corp. | 21,776,004 | 365,213 | |
| Murata Manufacturing Co. Ltd. | 15,852,215 | 355,680 | |
| Komatsu Ltd. | 8,713,143 | 346,962 | |
| Disco Corp. | 845,369 | 344,558 | |
| Chugai Pharmaceutical Co. Ltd. | 6,194,752 | 341,631 | |
| Fujitsu Ltd. | 16,404,290 | 335,479 | |
| Sompo Holdings Inc. | 8,299,063 | 323,068 | |
| ORIX Corp. | 10,822,788 | 321,127 | |
| Daiichi Sankyo Co. Ltd. | 17,828,709 | 318,967 | |
| Daikin Industries Ltd. | 2,657,365 | 318,743 | |
| FANUC Corp. | 8,967,090 | 312,565 | |
| Dai-ichi Life Holdings Inc. | 33,421,900 | 308,216 | |
| MS&AD Insurance Group Holdings Inc. | 11,799,892 | 307,925 | |
| Otsuka Holdings Co. Ltd. | 4,258,501 | 302,229 | |
| NEC Corp. | 11,966,710 | 297,769 | |
| Mitsubishi Estate Co. Ltd. | 10,543,316 | 292,645 | |
| Honda Motor Co. Ltd. | 36,135,430 | 292,465 | |
| Aeon Co. Ltd. | 23,809,282 | 284,662 | |
| Astellas Pharma Inc. | 17,301,438 | 282,045 | |
| Shares | Market Value ($000) | ||
| Japan Post Bank Co. Ltd. | 17,290,129 | 282,006 | |
| Seven & i Holdings Co. Ltd. | 20,062,054 | 269,827 | |
| Mitsui Fudosan Co. Ltd. | 24,967,495 | 266,164 | |
| NTT Inc. | 263,455,075 | 263,578 | |
| Toyota Tsusho Corp. | 6,664,939 | 258,311 | |
| Ajinomoto Co. Inc. | 9,084,802 | 256,839 | |
| Inpex Corp. | 8,346,463 | 246,884 | |
| Resona Holdings Inc. | 21,172,217 | 241,527 | |
| TDK Corp. | 18,331,650 | 238,133 | |
| * | Kioxia Holdings Corp. | 1,774,500 | 231,750 |
| East Japan Railway Co. | 10,109,021 | 231,208 | |
| ENEOS Holdings Inc. | 25,198,924 | 227,046 | |
| Canon Inc. | 8,087,747 | 224,413 | |
| Renesas Electronics Corp. | 15,691,287 | 224,342 | |
| Nomura Holdings Inc. | 28,228,524 | 222,272 | |
| Bridgestone Corp. | 10,592,060 | 220,720 | |
| FUJIFILM Holdings Corp. | 11,466,146 | 218,495 | |
| Denso Corp. | 17,237,760 | 216,128 | |
| Central Japan Railway Co. | 8,166,330 | 212,334 | |
| SMC Corp. | 534,312 | 210,144 | |
| Suzuki Motor Corp. | 16,957,636 | 206,692 | |
| Sumitomo Mitsui Trust Group Inc. | 6,167,560 | 196,478 | |
| Kyocera Corp. | 12,414,112 | 190,352 | |
| Terumo Corp. | 13,880,972 | 186,487 | |
| Japan Post Holdings Co. Ltd. | 15,877,230 | 183,326 | |
| IHI Corp. | 8,775,430 | 181,063 | |
| Sumitomo Realty & Development Co. Ltd. | 6,287,376 | 178,409 | |
| Nippon Steel Corp. | 48,136,705 | 177,506 | |
| Daiwa House Industry Co. Ltd. | 5,573,619 | 174,861 | |
| Oriental Land Co. Ltd. | 10,192,390 | 173,472 | |
| Asics Corp. | 6,436,160 | 173,037 | |
| Kao Corp. | 4,353,143 | 170,117 | |
| 1 | Lasertec Corp. | 748,561 | 166,610 |
| Shionogi & Co. Ltd. | 7,273,391 | 160,894 | |
| Kansai Electric Power Co. Inc. | 9,414,699 | 156,529 | |
| Kajima Corp. | 4,010,569 | 152,998 | |
| Obayashi Corp. | 6,145,234 | 148,840 | |
| Tokyo Gas Co. Ltd. | 3,153,878 | 148,535 | |
| Secom Co. Ltd. | 3,872,604 | 147,511 | |
| Kubota Corp. | 9,161,150 | 146,809 | |
| Taisei Corp. | 1,414,761 | 146,572 | |
| Nippon Yusen KK | 3,825,799 | 140,540 | |
| Kawasaki Heavy Industries Ltd. | 7,463,535 | 140,368 | |
| Osaka Gas Co. Ltd. | 3,436,676 | 139,201 | |
| Asahi Group Holdings Ltd. | 13,866,545 | 138,452 | |
| Sumitomo Metal Mining Co. Ltd. | 2,367,695 | 137,807 | |
| Bandai Namco Holdings Inc. | 5,557,046 | 137,095 | |
| Nitto Denko Corp. | 6,526,720 | 130,562 | |
| Sekisui House Ltd. | 5,811,082 | 130,209 | |
| Mitsui OSK Lines Ltd. | 3,060,010 | 127,176 | |
| Furukawa Electric Co. Ltd. | 659,037 | 126,522 | |
| Ebara Corp. | 4,398,300 | 124,508 | |
| Kirin Holdings Co. Ltd. | 7,699,200 | 122,465 | |
| Daiwa Securities Group Inc. | 12,722,716 | 120,553 | |
| Ibiden Co. Ltd. | 2,387,166 | 119,455 | |
| Asahi Kasei Corp. | 12,068,008 | 118,079 | |
| Daifuku Co. Ltd. | 3,322,663 | 117,320 | |
| Chubu Electric Power Co. Inc. | 7,098,081 | 117,025 | |
| Japan Exchange Group Inc. | 9,909,204 | 115,719 | |
| NIDEC Corp. | 9,038,352 | 114,771 | |
| JX Advanced Metals Corp. | 5,160,564 | 114,378 | |
| Konami Group Corp. | 927,747 | 114,324 | |
| Pan Pacific International Holdings Corp. | 18,502,690 | 112,871 | |
| Resonac Holdings Corp. | 1,733,368 | 112,814 | |
| T&D Holdings Inc. | 4,374,434 | 112,049 | |
| Nomura Research Institute Ltd. | 4,033,237 | 110,380 | |
| SCREEN Holdings Co. Ltd. | 1,693,088 | 100,868 | |
| Ryohin Keikaku Co. Ltd. | 4,633,262 | 98,872 | |
| Mitsui Kinzoku Co. Ltd. | 518,120 | 98,279 | |
| Olympus Corp. | 10,274,777 | 97,891 |
| Shares | Market Value ($000) | ||
| SBI Holdings Inc. | 5,202,712 | 96,335 | |
| Toray Industries Inc. | 13,481,707 | 96,025 | |
| Fuji Electric Co. Ltd. | 1,339,011 | 93,800 | |
| Yokohama Financial Group Inc. | 10,130,235 | 90,424 | |
| Niterra Co. Ltd. | 1,871,776 | 88,257 | |
| Subaru Corp. | 5,444,179 | 87,713 | |
| Shimizu Corp. | 4,809,031 | 86,279 | |
| West Japan Railway Co. | 4,225,510 | 83,667 | |
| Chiba Bank Ltd. | 6,230,314 | 80,649 | |
| Eisai Co. Ltd. | 2,561,062 | 80,179 | |
| Shiseido Co. Ltd. | 3,859,102 | 78,842 | |
| Sojitz Corp. | 1,967,422 | 77,904 | |
| Makita Corp. | 2,349,837 | 77,231 | |
| Shimano Inc. | 738,862 | 77,139 | |
| Mitsubishi Chemical Group Corp. | 13,125,394 | 76,733 | |
| Obic Co. Ltd. | 3,158,705 | 76,702 | |
| Idemitsu Kosan Co. Ltd. | 7,545,425 | 74,077 | |
| Yokogawa Electric Corp. | 2,383,689 | 73,665 | |
| Shizuoka Financial Group Inc. | 4,381,663 | 72,756 | |
| Isuzu Motors Ltd. | 5,044,755 | 72,648 | |
| Mitsubishi HC Capital Inc. (XTKS) | 7,912,641 | 71,001 | |
| Capcom Co. Ltd. | 3,288,534 | 69,493 | |
| Dai Nippon Printing Co. Ltd. | 3,755,858 | 68,432 | |
| JFE Holdings Inc. | 5,788,111 | 67,763 | |
| Unicharm Corp. | 11,491,586 | 67,686 | |
| Mebuki Financial Group Inc. | 8,640,631 | 67,387 | |
| Aisin Corp. | 4,773,141 | 67,244 | |
| AGC Inc. | 1,882,073 | 66,677 | |
| Fukuoka Financial Group Inc. | 1,725,842 | 66,092 | |
| Yaskawa Electric Corp. | 2,473,709 | 65,335 | |
| 1 | Nippon Building Fund Inc. | 77,734 | 65,272 |
| Nippon Sanso Holdings Corp. | 1,831,201 | 64,931 | |
| * | Rakuten Group Inc. | 13,845,610 | 64,722 |
| Daito Trust Construction Co. Ltd. | 2,759,650 | 64,670 | |
| Kokusai Electric Corp. | 1,903,800 | 64,376 | |
| NGK Insulators Ltd. | 2,486,887 | 64,094 | |
| Hankyu Hanshin Holdings Inc. | 2,193,541 | 63,426 | |
| Kikkoman Corp. | 6,976,300 | 63,336 | |
| Yamaha Motor Co. Ltd. | 8,758,109 | 63,272 | |
| Nitori Holdings Co. Ltd. | 3,956,485 | 62,859 | |
| Kyoto Financial Group Inc. | 2,357,660 | 62,121 | |
| Rohm Co. Ltd. | 3,108,480 | 61,935 | |
| Sekisui Chemical Co. Ltd. | 3,632,535 | 60,985 | |
| TOPPAN Holdings Inc. | 2,303,172 | 60,745 | |
| Ono Pharmaceutical Co. Ltd. | 3,784,306 | 60,738 | |
| Food & Life Cos. Ltd. | 1,017,889 | 60,725 | |
| Minebea Mitsumi Inc. | 3,648,698 | 60,587 | |
| LY Corp. | 25,017,510 | 60,321 | |
| * | Tokyo Electric Power Co. Holdings Inc. | 14,493,557 | 59,722 |
| Kawasaki Kisen Kaisha Ltd. | 3,484,014 | 58,847 | |
| Toyo Suisan Kaisha Ltd. | 836,237 | 58,809 | |
| 1 | Sanrio Co. Ltd. | 9,411,330 | 58,513 |
| MEIJI Holdings Co. Ltd. | 2,382,474 | 58,103 | |
| Nippon Paint Holdings Co. Ltd. | 9,170,981 | 57,507 | |
| Shimadzu Corp. | 2,412,354 | 57,324 | |
| Isetan Mitsukoshi Holdings Ltd. | 3,045,040 | 56,106 | |
| Nexon Co. Ltd. | 2,903,815 | 54,698 | |
| Tokyu Corp. | 4,575,857 | 54,014 | |
| Omron Corp. | 1,845,425 | 53,091 | |
| Toho Co. Ltd. | 5,065,455 | 53,029 | |
| MatsukiyoCocokara & Co. | 3,316,973 | 52,980 | |
| Hulic Co. Ltd. | 4,476,402 | 52,179 | |
| Zensho Holdings Co. Ltd. | 887,956 | 51,841 | |
| Kyushu Electric Power Co. Inc. | 4,433,689 | 51,393 | |
| Japan Post Insurance Co. Ltd. | 5,061,066 | 51,044 | |
| Sony Financial Group Inc. | 54,670,740 | 50,081 | |
| Kurita Water Industries Ltd. | 1,039,584 | 49,735 | |
| Nippon Express Holdings Inc. | 2,173,391 | 49,121 | |
| Kinden Corp. | 1,083,472 | 48,744 | |
| Tokyu Fudosan Holdings Corp. | 5,639,097 | 48,130 |
| Shares | Market Value ($000) | ||
| Hachijuni Nagano Bank Ltd. | 3,809,449 | 47,896 | |
| Japan Real Estate Investment Corp. | 64,846 | 47,746 | |
| Tokyo Ohka Kogyo Co. Ltd. | 971,547 | 47,543 | |
| TOTO Ltd. | 1,429,525 | 47,262 | |
| Sumitomo Chemical Co. Ltd. | 14,497,711 | 46,908 | |
| Yokohama Rubber Co. Ltd. | 1,221,419 | 46,864 | |
| Nissan Chemical Corp. | 1,194,702 | 46,457 | |
| Skylark Holdings Co. Ltd. | 2,137,278 | 46,073 | |
| Japan Metropolitan Fund Investment | 64,786 | 45,622 | |
| Kandenko Co. Ltd. | 1,191,918 | 45,269 | |
| Ricoh Co. Ltd. | 5,329,706 | 45,055 | |
| * | Nissan Motor Co. Ltd. | 20,764,838 | 45,005 |
| MISUMI Group Inc. | 2,588,950 | 44,379 | |
| Open House Group Co. Ltd. | 681,437 | 43,674 | |
| Gunma Bank Ltd. | 3,274,197 | 43,635 | |
| Horiba Ltd. | 369,635 | 43,231 | |
| Tokyo Tatemono Co. Ltd. | 1,872,332 | 43,195 | |
| McDonald's Holdings Co. Japan Ltd. | 825,800 | 43,161 | |
| Electric Power Development Co. Ltd. | 1,560,823 | 42,987 | |
| Hikari Tsushin Inc. | 168,779 | 42,939 | |
| Sumitomo Forestry Co. Ltd. | 4,714,963 | 42,900 | |
| Asahi Intecc Co. Ltd. | 2,006,195 | 42,840 | |
| Seibu Holdings Inc. | 1,526,152 | 42,639 | |
| Haseko Corp. | 2,304,262 | 42,569 | |
| TIS Inc. | 1,988,603 | 42,519 | |
| Otsuka Corp. | 2,188,078 | 41,890 | |
| Sanwa Holdings Corp. | 1,838,231 | 41,805 | |
| Brother Industries Ltd. | 2,256,380 | 41,772 | |
| Modec Inc. | 440,917 | 41,739 | |
| Square Enix Holdings Co. Ltd. | 2,616,542 | 41,697 | |
| Iyogin Holdings Inc. | 2,226,960 | 41,143 | |
| Mitsui Chemicals Inc. | 3,378,568 | 40,813 | |
| Amada Co. Ltd. | 2,889,957 | 40,758 | |
| Azbil Corp. | 4,660,632 | 40,723 | |
| M3 Inc. | 3,962,707 | 40,675 | |
| Trend Micro Inc. | 1,215,792 | 40,530 | |
| Hokuhoku Financial Group Inc. | 1,058,895 | 40,166 | |
| NOF Corp. | 2,009,303 | 40,109 | |
| NH Foods Ltd. | 899,722 | 39,956 | |
| Oji Holdings Corp. | 7,371,881 | 39,882 | |
| Kobe Steel Ltd. | 3,248,754 | 39,427 | |
| 77 Bank Ltd. | 1,987,932 | 39,371 | |
| Nomura Real Estate Master Fund Inc. | 39,869 | 39,370 | |
| Mitsubishi Materials Corp. | 1,243,611 | 39,189 | |
| Mazda Motor Corp. | 5,716,128 | 39,097 | |
| Tosoh Corp. | 2,623,611 | 39,000 | |
| BayCurrent Inc. | 1,346,076 | 38,964 | |
| Sysmex Corp. | 4,415,370 | 38,506 | |
| USS Co. Ltd. | 3,653,962 | 38,435 | |
| Yakult Honsha Co. Ltd. | 2,283,350 | 38,208 | |
| Mitsubishi Gas Chemical Co. Inc. | 1,625,910 | 38,149 | |
| Sapporo Holdings Ltd. | 3,518,395 | 37,941 | |
| Nippon Prologis REIT Inc. | 69,590 | 37,542 | |
| Kyowa Kirin Co. Ltd. | 2,271,901 | 37,182 | |
| SUMCO Corp. | 3,349,021 | 37,002 | |
| Nitto Boseki Co. Ltd. | 291,723 | 36,929 | |
| Kintetsu Group Holdings Co. Ltd. | 1,785,010 | 36,583 | |
| KDX Realty Investment Corp. | 35,785 | 36,420 | |
| Nissin Foods Holdings Co. Ltd. | 1,913,537 | 36,318 | |
| Santen Pharmaceutical Co. Ltd. | 3,075,202 | 34,771 | |
| Nikon Corp. | 2,843,898 | 34,730 | |
| SG Holdings Co. Ltd. | 3,703,171 | 34,710 | |
| J Front Retailing Co. Ltd. | 2,248,108 | 34,664 | |
| GLP J-Reit | 42,218 | 34,567 | |
| COMSYS Holdings Corp. | 1,075,944 | 34,391 | |
| CyberAgent Inc. | 4,019,437 | 34,387 | |
| Tohoku Electric Power Co. Inc. | 4,577,258 | 34,329 | |
| Hirose Electric Co. Ltd. | 261,404 | 34,221 | |
| Dentsu Group Inc. | 1,987,692 | 34,163 | |
| Suntory Beverage & Food Ltd. | 1,206,017 | 34,058 |
| Shares | Market Value ($000) | ||
| Hitachi Construction Machinery Co. Ltd. | 989,218 | 33,967 | |
| Sumitomo Heavy Industries Ltd. | 1,100,308 | 33,652 | |
| Tobu Railway Co. Ltd. | 1,861,127 | 33,628 | |
| Odakyu Electric Railway Co. Ltd. | 3,224,181 | 33,615 | |
| Japan Steel Works Ltd. | 607,473 | 33,462 | |
| Medipal Holdings Corp. | 1,779,556 | 33,415 | |
| Hoshizaki Corp. | 1,028,525 | 33,110 | |
| United Urban Investment Corp. | 30,690 | 33,068 | |
| Mitsui E&S Co. Ltd. | 903,069 | 33,065 | |
| Tokyo Seimitsu Co. Ltd. | 369,599 | 32,865 | |
| Seiko Epson Corp. | 2,649,785 | 32,760 | |
| Nomura Real Estate Holdings Inc. | 5,045,385 | 32,713 | |
| Kyushu Railway Co. | 1,371,677 | 32,704 | |
| Tsuruha Holdings Inc. | 2,027,691 | 31,818 | |
| * | Rakuten Bank Ltd. | 858,300 | 31,379 |
| Hamamatsu Photonics KK | 2,684,794 | 31,235 | |
| Daiwa House REIT Investment Corp. | 39,464 | 31,149 | |
| EXEO Group Inc. | 1,809,988 | 31,111 | |
| Orix JREIT Inc. | 50,778 | 30,950 | |
| NSK Ltd. | 4,341,579 | 30,767 | |
| GS Yuasa Corp. | 893,895 | 30,728 | |
| JGC Holdings Corp. | 2,082,457 | 30,629 | |
| Keisei Electric Railway Co. Ltd. | 4,085,574 | 30,568 | |
| Dowa Holdings Co. Ltd. | 532,747 | 30,501 | |
| Rohto Pharmaceutical Co. Ltd. | 1,985,114 | 30,494 | |
| THK Co. Ltd. | 1,030,686 | 30,471 | |
| Cosmo Energy Holdings Co. Ltd. | 1,076,746 | 30,461 | |
| Nisshin Seifun Group Inc. | 2,287,819 | 30,315 | |
| Marui Group Co. Ltd. | 1,551,028 | 30,062 | |
| Meiko Electronics Co. Ltd. | 185,905 | 29,936 | |
| Kuraray Co. Ltd. | 2,836,670 | 29,907 | |
| Nishi-Nippon Financial Holdings Inc. | 1,215,627 | 29,325 | |
| Taiyo Yuden Co. Ltd. | 1,184,548 | 29,212 | |
| Credit Saison Co. Ltd. | 1,105,053 | 28,886 | |
| Yamato Holdings Co. Ltd. | 2,569,181 | 28,651 | |
| Hirogin Holdings Inc. | 2,557,692 | 28,584 | |
| Kamigumi Co. Ltd. | 826,605 | 28,576 | |
| Yamazaki Baking Co. Ltd. | 1,272,555 | 28,445 | |
| Kraftia Corp. | 468,401 | 28,331 | |
| Takashimaya Co. Ltd. | 2,360,874 | 28,320 | |
| Maruwa Co. Ltd. | 79,529 | 28,088 | |
| Kobe Bussan Co. Ltd. | 1,283,674 | 27,777 | |
| Lixil Corp. | 2,688,668 | 27,764 | |
| Daishi Hokuetsu Financial Group Inc. | 2,277,052 | 27,646 | |
| ZOZO Inc. | 3,926,187 | 27,495 | |
| Takasago Thermal Engineering Co. Ltd. | 983,602 | 27,345 | |
| 1 | ANA Holdings Inc. | 1,519,888 | 27,220 |
| Penta-Ocean Construction Co. Ltd. | 2,553,151 | 27,155 | |
| 1 | Tokyo Metro Co. Ltd. | 2,631,600 | 26,986 |
| Alfresa Holdings Corp. | 1,666,640 | 26,916 | |
| Shimamura Co. Ltd. | 1,285,588 | 26,916 | |
| Koito Manufacturing Co. Ltd. | 1,699,874 | 26,853 | |
| Chugin Financial Group Inc. | 1,487,082 | 26,813 | |
| Yamaguchi Financial Group Inc. | 1,703,310 | 26,677 | |
| Invincible Investment Corp. | 70,870 | 26,665 | |
| Kyushu Financial Group Inc. | 3,563,428 | 26,245 | |
| Nichias Corp. | 1,404,822 | 26,211 | |
| Advance Residence Investment Corp. | 25,460 | 26,018 | |
| MonotaRO Co. Ltd. | 2,391,215 | 25,920 | |
| Toyo Tire Corp. | 1,103,167 | 25,881 | |
| Japan Hotel REIT Investment Corp. | 54,482 | 25,858 | |
| Yamaha Corp. | 3,646,254 | 25,814 | |
| Ulvac Inc. | 476,538 | 25,673 | |
| Zenkoku Hosho Co. Ltd. | 1,289,586 | 25,659 | |
| INFRONEER Holdings Inc. | 1,841,391 | 25,546 | |
| * | Mercari Inc. | 1,084,830 | 25,542 |
| Nabtesco Corp. | 1,015,122 | 25,490 | |
| Nagase & Co. Ltd. | 3,424,756 | 25,468 | |
| Keio Corp. | 5,166,135 | 25,350 | |
| SKY Perfect JSAT Holdings Inc. | 1,331,476 | 25,247 |
| Shares | Market Value ($000) | ||
| 1 | Nikkon Holdings Co. Ltd. | 932,556 | 25,226 |
| Kewpie Corp. | 991,271 | 25,199 | |
| Toyo Seikan Group Holdings Ltd. | 1,104,242 | 25,124 | |
| Persol Holdings Co. Ltd. | 16,995,470 | 25,080 | |
| Lion Corp. | 2,383,554 | 25,061 | |
| Kadokawa Corp. | 1,028,144 | 24,863 | |
| Mitsubishi Logistics Corp. | 2,938,180 | 24,809 | |
| Yamato Kogyo Co. Ltd. | 319,254 | 24,729 | |
| ALSOK Co. Ltd. | 3,104,035 | 24,704 | |
| Toyoda Gosei Co. Ltd. | 938,374 | 24,597 | |
| Nippon Electric Glass Co. Ltd. | 633,470 | 24,381 | |
| Air Water Inc. | 1,768,195 | 23,951 | |
| Taiheiyo Cement Corp. | 1,060,703 | 23,901 | |
| Nichirei Corp. | 1,906,080 | 23,682 | |
| Taiyo Holdings Co. Ltd. | 741,418 | 23,682 | |
| NHK Spring Co. Ltd. | 1,482,138 | 23,633 | |
| UACJ Corp. | 1,573,792 | 23,555 | |
| Fuji Corp. | 765,400 | 23,371 | |
| Iwatani Corp. | 1,808,728 | 23,269 | |
| Kansai Paint Co. Ltd. | 1,548,673 | 23,217 | |
| Japan Airlines Co. Ltd. | 1,412,648 | 23,063 | |
| Sankyu Inc. | 411,706 | 23,015 | |
| Rinnai Corp. | 979,881 | 22,898 | |
| JTEKT Corp. | 2,133,631 | 22,890 | |
| Sumitomo Rubber Industries Ltd. | 1,734,058 | 22,871 | |
| Shiga Bank Ltd. | 1,901,055 | 22,835 | |
| Nissui Corp. | 2,677,701 | 22,827 | |
| Kanematsu Corp. | 1,598,212 | 22,787 | |
| Nifco Inc. | 801,867 | 22,739 | |
| Alps Alpine Co. Ltd. | 1,673,437 | 22,697 | |
| GMO Payment Gateway Inc. | 432,350 | 22,596 | |
| Japan Petroleum Exploration Co. Ltd. | 1,370,825 | 22,579 | |
| *,1 | Sumitomo Pharma Co. Ltd. | 1,642,701 | 22,410 |
| Sega Sammy Holdings Inc. | 1,451,719 | 22,350 | |
| Citizen Watch Co. Ltd. | 2,057,417 | 22,280 | |
| Iida Group Holdings Co. Ltd. | 1,440,538 | 22,161 | |
| Anritsu Corp. | 1,219,128 | 22,137 | |
| Toho Gas Co. Ltd. | 2,779,012 | 22,114 | |
| Japan Airport Terminal Co. Ltd. | 666,896 | 22,079 | |
| SWCC Corp. | 272,651 | 21,965 | |
| Organo Corp. | 241,988 | 21,855 | |
| Sugi Holdings Co. Ltd. | 985,640 | 21,704 | |
| Dexerials Corp. | 1,554,041 | 21,649 | |
| Japan Prime Realty Investment Corp. | 34,838 | 21,355 | |
| Sekisui House REIT Inc. | 37,461 | 21,248 | |
| BIPROGY Inc. | 717,178 | 21,110 | |
| Socionext Inc. | 1,700,190 | 21,110 | |
| Hyakugo Bank Ltd. | 2,142,374 | 21,059 | |
| Coca-Cola Bottlers Japan Holdings Inc. | 916,620 | 20,793 | |
| Sankyo Co. Ltd. | 1,677,770 | 20,753 | |
| Suzuken Co. Ltd. | 543,156 | 20,552 | |
| Mitsui Fudosan Logistics Park Inc. | 28,787 | 20,544 | |
| Industrial & Infrastructure Fund Investment Corp. | 22,993 | 20,537 | |
| Keikyu Corp. | 2,104,164 | 20,401 | |
| Nagoya Railroad Co. Ltd. | 1,859,532 | 20,315 | |
| *,1 | Metaplanet Inc. | 10,387,700 | 20,268 |
| Nankai Electric Railway Co. Ltd. | 1,035,265 | 20,146 | |
| Morinaga Milk Industry Co. Ltd. | 660,650 | 19,950 | |
| Macnica Holdings Inc. | 1,309,399 | 19,678 | |
| Chugoku Electric Power Co. Inc. | 3,078,881 | 19,631 | |
| Canon Marketing Japan Inc. | 883,876 | 19,439 | |
| North Pacific Bank Ltd. | 3,177,442 | 19,364 | |
| Mitsui Fudosan Accommodations Fund Inc. | 22,777 | 19,245 | |
| Seiko Group Corp. | 532,930 | 19,159 | |
| Hisamitsu Pharmaceutical Co. Inc. | 502,463 | 19,135 | |
| Sanki Engineering Co. Ltd. | 438,166 | 19,036 | |
| Ezaki Glico Co. Ltd. | 510,816 | 19,017 | |
| DMG Mori Co. Ltd. | 1,229,181 | 18,989 | |
| Toda Corp. | 2,029,610 | 18,871 | |
| Teijin Ltd. | 1,788,266 | 18,827 |
| Shares | Market Value ($000) | ||
| Micronics Japan Co. Ltd. | 301,405 | 18,772 | |
| ADEKA Corp. | 802,840 | 18,761 | |
| Nippon Gas Co. Ltd. | 1,003,111 | 18,748 | |
| Nippon Shinyaku Co. Ltd. | 566,512 | 18,636 | |
| Kobayashi Pharmaceutical Co. Ltd. | 494,804 | 18,474 | |
| Miura Co. Ltd. | 918,864 | 18,431 | |
| Casio Computer Co. Ltd. | 2,050,966 | 18,414 | |
| 1 | Denka Co. Ltd. | 804,697 | 18,385 |
| DIC Corp. | 779,847 | 18,301 | |
| Meidensha Corp. | 367,539 | 18,225 | |
| Daido Steel Co. Ltd. | 1,529,055 | 18,139 | |
| Shikoku Electric Power Co. Inc. | 1,612,023 | 18,115 | |
| Kokuyo Co. Ltd. | 3,315,116 | 17,981 | |
| Hazama Ando Corp. | 1,436,801 | 17,980 | |
| Mabuchi Motor Co. Ltd. | 1,781,836 | 17,951 | |
| Mirait One Corp. | 775,872 | 17,939 | |
| Tokyo Century Corp. | 1,375,896 | 17,810 | |
| Oracle Corp. Japan | 325,270 | 17,709 | |
| Keihan Holdings Co. Ltd. | 866,629 | 17,709 | |
| Resorttrust Inc. | 1,609,640 | 17,691 | |
| Activia Properties Inc. | 19,881 | 17,623 | |
| Daicel Corp. | 2,223,999 | 17,620 | |
| Rengo Co. Ltd. | 2,167,070 | 17,565 | |
| Mitsui-Soko Holdings Co. Ltd. | 684,501 | 17,447 | |
| Internet Initiative Japan Inc. | 1,119,024 | 17,382 | |
| Tokyo Kiraboshi Financial Group Inc. | 241,640 | 17,372 | |
| Yamada Holdings Co. Ltd. | 5,189,200 | 17,223 | |
| Juroku Financial Group Inc. | 1,473,470 | 16,860 | |
| Jeol Ltd. | 447,736 | 16,676 | |
| Nippon Shokubai Co. Ltd. | 1,149,392 | 16,635 | |
| Zeon Corp. | 1,454,441 | 16,575 | |
| Sumitomo Bakelite Co. Ltd. | 521,254 | 16,441 | |
| Inaba Denki Sangyo Co. Ltd. | 984,816 | 16,438 | |
| Sundrug Co. Ltd. | 651,737 | 16,116 | |
| Rorze Corp. | 933,720 | 16,052 | |
| Toho Holdings Co. Ltd. | 534,735 | 16,043 | |
| Takara Holdings Inc. | 1,624,196 | 15,952 | |
| 1 | Ferrotec Corp. | 387,242 | 15,944 |
| Kakaku.com Inc. | 1,208,906 | 15,914 | |
| CKD Corp. | 554,452 | 15,780 | |
| Stanley Electric Co. Ltd. | 858,801 | 15,769 | |
| Cosmos Pharmaceutical Corp. | 365,208 | 15,713 | |
| Daiwabo Holdings Co. Ltd. | 796,331 | 15,679 | |
| San-In Godo Bank Ltd. | 1,392,812 | 15,672 | |
| Tokuyama Corp. | 644,529 | 15,655 | |
| Suruga Bank Ltd. | 1,210,904 | 15,619 | |
| Dai-Dan Co. Ltd. | 908,176 | 15,601 | |
| Hanwa Co. Ltd. | 1,549,110 | 15,536 | |
| Aichi Financial Group Inc. | 1,755,925 | 15,512 | |
| Konica Minolta Inc. | 4,619,337 | 15,499 | |
| Seino Holdings Co. Ltd. | 1,005,690 | 15,492 | |
| ARE Holdings Inc. | 709,926 | 15,485 | |
| Shibaura Mechatronics Corp. | 579,300 | 15,409 | |
| Park24 Co. Ltd. | 1,259,342 | 15,363 | |
| MEITEC Group Holdings Inc. | 740,649 | 15,334 | |
| Aozora Bank Ltd. | 955,200 | 15,304 | |
| Tsumura & Co. | 641,742 | 15,254 | |
| Japan Logistics Fund Inc. | 25,179 | 15,200 | |
| Fuyo General Lease Co. Ltd. | 560,845 | 15,180 | |
| Nippon Kayaku Co. Ltd. | 1,325,298 | 14,926 | |
| * | Makino Milling Machine Co. Ltd. | 206,033 | 14,907 |
| Sotetsu Holdings Inc. | 799,625 | 14,880 | |
| Maruichi Steel Tube Ltd. | 1,623,981 | 14,824 | |
| Amano Corp. | 613,648 | 14,754 | |
| UBE Corp. | 938,574 | 14,714 | |
| Namura Shipbuilding Co. Ltd. | 528,600 | 14,661 | |
| Senko Group Holdings Co. Ltd. | 1,277,765 | 14,661 | |
| Bank of Nagoya Ltd. | 393,032 | 14,501 | |
| LaSalle Logiport REIT | 15,446 | 14,496 | |
| 1 | NS Solutions Corp. | 616,780 | 14,369 |
| Shares | Market Value ($000) | ||
| Nipro Corp. | 1,458,233 | 14,356 | |
| Nihon Kohden Corp. | 1,527,306 | 14,332 | |
| Kagome Co. Ltd. | 805,746 | 14,300 | |
| Kaneka Corp. | 463,944 | 14,201 | |
| Hakuhodo DY Holdings Inc. | 2,138,229 | 14,087 | |
| SHO-BOND Holdings Co. Ltd. | 1,569,536 | 14,047 | |
| Japan Elevator Service Holdings Co. Ltd. | 1,353,414 | 13,995 | |
| Calbee Inc. | 717,921 | 13,978 | |
| Keiyo Bank Ltd. | 1,072,178 | 13,955 | |
| Sawai Group Holdings Co. Ltd. | 984,603 | 13,875 | |
| Max Co. Ltd. | 1,353,536 | 13,867 | |
| Daihen Corp. | 185,534 | 13,748 | |
| Ogaki Kyoritsu Bank Ltd. | 347,340 | 13,729 | |
| ABC-Mart Inc. | 858,755 | 13,709 | |
| Sinfonia Technology Co. Ltd. | 198,775 | 13,695 | |
| Tsubakimoto Chain Co. | 912,858 | 13,567 | |
| Blue Zones Holdings Co. Ltd. | 1,120,890 | 13,483 | |
| Oki Electric Industry Co. Ltd. | 795,097 | 13,481 | |
| Rigaku Holdings Corp. | 1,019,100 | 13,435 | |
| Goldwin Inc. | 937,478 | 13,314 | |
| Kiyo Bank Ltd. | 532,327 | 13,210 | |
| NOK Corp. | 725,818 | 13,153 | |
| AEON REIT Investment Corp. | 16,583 | 13,107 | |
| Sumitomo Warehouse Co. Ltd. | 507,458 | 13,073 | |
| Comforia Residential REIT Inc. | 19,022 | 13,030 | |
| Koei Tecmo Holdings Co. Ltd. | 1,265,948 | 13,020 | |
| Nishi-Nippon Railroad Co. Ltd. | 677,360 | 13,011 | |
| Frontier Real Estate Investment Corp. | 24,301 | 12,983 | |
| 1 | Hokkaido Electric Power Co. Inc. | 1,899,536 | 12,930 |
| Harmonic Drive Systems Inc. | 559,508 | 12,887 | |
| Kumagai Gumi Co. Ltd. | 1,285,900 | 12,747 | |
| Tomy Co. Ltd. | 761,204 | 12,705 | |
| Nisshinbo Holdings Inc. | 1,357,391 | 12,692 | |
| 1 | Yoshinoya Holdings Co. Ltd. | 603,551 | 12,566 |
| Senshu Ikeda Holdings Inc. | 2,238,268 | 12,512 | |
| Mitsubishi Motors Corp. | 6,185,947 | 12,421 | |
| Nanto Bank Ltd. | 1,363,655 | 12,387 | |
| Daiwa Securities Living Investments Corp. | 18,307 | 12,296 | |
| K's Holdings Corp. | 1,157,443 | 12,293 | |
| Takeuchi Manufacturing Co. Ltd. | 307,198 | 12,283 | |
| C Uyemura & Co. Ltd. | 95,800 | 12,228 | |
| Okumura Corp. | 300,277 | 12,151 | |
| Hulic REIT Inc. | 11,816 | 12,021 | |
| Hyakujushi Bank Ltd. | 881,592 | 11,933 | |
| H2O Retailing Corp. | 777,950 | 11,903 | |
| Mizuno Corp. | 548,583 | 11,888 | |
| Toyota Boshoku Corp. | 753,595 | 11,814 | |
| Kose Holdings Corp. | 314,346 | 11,758 | |
| Ushio Inc. | 641,880 | 11,758 | |
| Nojima Corp. | 1,691,052 | 11,724 | |
| Aica Kogyo Co. Ltd. | 510,375 | 11,706 | |
| Hokuriku Electric Power Co. | 1,702,913 | 11,701 | |
| Musashino Bank Ltd. | 868,389 | 11,661 | |
| Morinaga & Co. Ltd. | 681,304 | 11,631 | |
| 1 | Toridoll Holdings Corp. | 421,776 | 11,612 |
| Inabata & Co. Ltd. | 459,935 | 11,600 | |
| Wacoal Holdings Corp. | 458,971 | 11,599 | |
| Glory Ltd. | 451,772 | 11,568 | |
| Umios Corp. | 1,241,664 | 11,563 | |
| Awa Bank Ltd. | 309,899 | 11,454 | |
| Acom Co. Ltd. | 3,846,325 | 11,371 | |
| Tokai Carbon Co. Ltd. | 1,841,414 | 11,315 | |
| Toa Corp. | 565,364 | 11,297 | |
| 1 | Kusuri no Aoki Holdings Co. Ltd. | 461,706 | 11,293 |
| Ship Healthcare Holdings Inc. | 729,645 | 11,261 | |
| Seria Co. Ltd. | 470,152 | 11,224 | |
| Mizuho Leasing Co. Ltd. | 1,262,800 | 11,182 | |
| House Foods Group Inc. | 580,848 | 11,171 | |
| Saizeriya Co. Ltd. | 275,327 | 11,150 | |
| Kotobuki Spirits Co. Ltd. | 955,845 | 11,126 |
| Shares | Market Value ($000) | ||
| Nihon M&A Center Holdings Inc. | 2,743,284 | 11,108 | |
| Mori Hills REIT Investment Corp. | 13,239 | 11,099 | |
| Pigeon Corp. | 1,071,982 | 11,085 | |
| Lintec Corp. | 379,712 | 11,054 | |
| CCI Group Inc. | 1,822,430 | 10,992 | |
| TBS Holdings Inc. | 303,262 | 10,927 | |
| NTN Corp. | 5,263,339 | 10,909 | |
| 1 | Kyoritsu Maintenance Co. Ltd. | 698,588 | 10,842 |
| Nippn Corp. | 633,719 | 10,842 | |
| NTT UD REIT Investment Corp. | 12,367 | 10,826 | |
| 1 | Create Restaurants Holdings Inc. | 2,227,936 | 10,765 |
| EDION Corp. | 785,868 | 10,742 | |
| NSD Co. Ltd. | 620,605 | 10,735 | |
| H.U. Group Holdings Inc. | 526,953 | 10,719 | |
| Fuso Chemical Co. Ltd. | 599,622 | 10,700 | |
| Okamura Corp. | 674,739 | 10,628 | |
| OBIC Business Consultants Co. Ltd. | 265,756 | 10,616 | |
| Tokai Tokyo Financial Holdings Inc. | 2,303,804 | 10,562 | |
| OSG Corp. | 648,189 | 10,559 | |
| Yonex Co. Ltd. | 551,659 | 10,547 | |
| Kanadevia Corp. | 1,580,345 | 10,350 | |
| Yodoko Ltd. | 1,160,455 | 10,338 | |
| Nakanishi Inc. | 594,902 | 10,330 | |
| Relo Group Inc. | 851,481 | 10,268 | |
| 1 | Fuji Media Holdings Inc. | 400,733 | 10,229 |
| Takuma Co. Ltd. | 590,539 | 10,225 | |
| OKUMA Corp. | 442,402 | 10,210 | |
| GMO internet group Inc. | 554,456 | 10,192 | |
| * | Visional Inc. | 225,527 | 10,163 |
| Nishimatsu Construction Co. Ltd. | 278,298 | 10,157 | |
| Nippon Light Metal Holdings Co. Ltd. | 563,498 | 10,143 | |
| Daiwa Office Investment Corp. | 4,868 | 10,098 | |
| Mori Trust REIT Inc. | 22,323 | 10,091 | |
| Starts Corp. Inc. | 330,337 | 10,053 | |
| Toagosei Co. Ltd. | 915,896 | 9,995 | |
| *,1 | Money Forward Inc. | 448,023 | 9,986 |
| Osaka Soda Co. Ltd. | 893,965 | 9,949 | |
| AEON Financial Service Co. Ltd. | 987,549 | 9,860 | |
| JVCKenwood Corp. | 1,387,373 | 9,858 | |
| Toei Animation Co. Ltd. | 598,300 | 9,850 | |
| 1 | Colowide Co. Ltd. | 854,744 | 9,809 |
| Nippon Television Holdings Inc. | 486,000 | 9,795 | |
| Mitsubishi Estate Logistics REIT Investment Corp. | 12,435 | 9,794 | |
| Katitas Co. Ltd. | 487,963 | 9,781 | |
| Raito Kogyo Co. Ltd. | 397,705 | 9,767 | |
| Arcs Co. Ltd. | 408,568 | 9,760 | |
| Duskin Co. Ltd. | 365,594 | 9,740 | |
| Toei Co. Ltd. | 258,330 | 9,682 | |
| Tokyu REIT Inc. | 7,789 | 9,673 | |
| Daiseki Co. Ltd. | 392,339 | 9,650 | |
| Japan Securities Finance Co. Ltd. | 721,638 | 9,618 | |
| Seiren Co. Ltd. | 485,669 | 9,618 | |
| Fuji Oil Co. Ltd. | 418,965 | 9,595 | |
| Nippon Soda Co. Ltd. | 423,250 | 9,535 | |
| Ito En Ltd. | 506,212 | 9,495 | |
| Japan Excellent Inc. | 10,523 | 9,478 | |
| DCM Holdings Co. Ltd. | 928,039 | 9,447 | |
| * | Pacific Industrial Co. Ltd. | 489,241 | 9,434 |
| Noritake Co. Ltd. | 471,792 | 9,427 | |
| Furuno Electric Co. Ltd. | 235,638 | 9,425 | |
| Pilot Corp. | 314,924 | 9,425 | |
| Taikisha Ltd. | 438,648 | 9,328 | |
| Tokai Rika Co. Ltd. | 488,341 | 9,309 | |
| Okasan Securities Group Inc. | 1,746,248 | 9,242 | |
| Valor Holdings Co. Ltd. | 394,935 | 9,207 | |
| Bic Camera Inc. | 838,559 | 9,187 | |
| Ain Holdings Inc. | 255,965 | 9,175 | |
| Itoham Yonekyu Holdings Inc. | 252,302 | 9,159 | |
| Nippon Densetsu Kogyo Co. Ltd. | 295,955 | 9,158 | |
| Yamanashi Chuo Bank Ltd. | 268,927 | 9,114 |
| Shares | Market Value ($000) | ||
| Towa Corp. | 609,745 | 9,082 | |
| Kissei Pharmaceutical Co. Ltd. | 304,358 | 9,048 | |
| Iino Kaiun Kaisha Ltd. | 803,179 | 9,027 | |
| Exedy Corp. | 252,760 | 9,026 | |
| *,1 | Chiyoda Corp. | 1,538,964 | 9,023 |
| Seven Bank Ltd. | 5,256,523 | 9,004 | |
| Nextage Co. Ltd. | 440,483 | 8,961 | |
| Tadano Ltd. | 1,042,967 | 8,951 | |
| Monogatari Corp. | 299,962 | 8,951 | |
| Megmilk Snow Brand Co. Ltd. | 438,394 | 8,949 | |
| Nisshin Oillio Group Ltd. | 735,819 | 8,866 | |
| *,1 | Sharp Corp. | 2,368,294 | 8,792 |
| Toho Bank Ltd. | 2,092,682 | 8,772 | |
| Tsugami Corp. | 419,807 | 8,744 | |
| Sangetsu Corp. | 445,241 | 8,719 | |
| Heiwa Real Estate REIT Inc. | 9,639 | 8,713 | |
| DeNA Co. Ltd. | 558,705 | 8,709 | |
| NIPPON REIT Investment Corp. | 15,513 | 8,708 | |
| Sakata Seed Corp. | 318,993 | 8,705 | |
| Fujimi Inc. | 494,905 | 8,702 | |
| Nihon Parkerizing Co. Ltd. | 936,926 | 8,678 | |
| Tocalo Co. Ltd. | 529,803 | 8,658 | |
| Kaga Electronics Co. Ltd. | 360,414 | 8,631 | |
| Daiei Kankyo Co. Ltd. | 346,300 | 8,596 | |
| Miyazaki Bank Ltd. | 740,645 | 8,533 | |
| Round One Corp. | 1,619,241 | 8,515 | |
| Kato Sangyo Co. Ltd. | 199,421 | 8,481 | |
| Itoki Corp. | 429,100 | 8,424 | |
| Fukuda Denshi Co. Ltd. | 136,082 | 8,395 | |
| MCJ Co. Ltd. | 575,926 | 8,392 | |
| Nippon Paper Industries Co. Ltd. | 1,023,147 | 8,333 | |
| TOMONY Holdings Inc. | 1,563,904 | 8,268 | |
| DTS Corp. | 1,257,708 | 8,265 | |
| Dentsu Soken Inc. | 660,070 | 8,254 | |
| Chudenko Corp. | 280,946 | 8,245 | |
| KYB Corp. | 305,832 | 8,235 | |
| Okinawa Cellular Telephone Co. | 376,326 | 8,220 | |
| YAMABIKO Corp. | 361,954 | 8,219 | |
| Oita Bank Ltd. | 684,610 | 8,217 | |
| PILLAR Corp. | 178,649 | 8,211 | |
| Leopalace21 Corp. | 2,013,140 | 8,185 | |
| Chugoku Marine Paints Ltd. | 382,674 | 8,159 | |
| Star Asia Investment Corp. | 23,349 | 8,147 | |
| First Bank of Toyama Ltd. | 535,507 | 8,139 | |
| TOKAI Holdings Corp. | 1,104,787 | 8,134 | |
| Nittetsu Mining Co. Ltd. | 496,480 | 8,079 | |
| Yamaichi Electronics Co. Ltd. | 164,712 | 8,078 | |
| Taihei Dengyo Kaisha Ltd. | 427,320 | 8,041 | |
| KOMEDA Holdings Co. Ltd. | 429,406 | 8,038 | |
| Nikkiso Co. Ltd. | 500,686 | 8,036 | |
| PAL GROUP Holdings Co. Ltd. | 875,760 | 8,035 | |
| TKC Corp. | 340,112 | 8,024 | |
| Kanamoto Co. Ltd. | 287,037 | 8,002 | |
| As One Corp. | 566,806 | 7,980 | |
| Hoshino Resorts REIT Inc. | 5,192 | 7,969 | |
| *,3 | Aiful Corp. | 2,812,847 | 7,923 |
| Workman Co. Ltd. | 198,900 | 7,911 | |
| PALTAC Corp. | 253,419 | 7,775 | |
| Shikoku Kasei Holdings Corp. | 280,515 | 7,749 | |
| Takara Standard Co. Ltd. | 444,537 | 7,745 | |
| Kaken Pharmaceutical Co. Ltd. | 293,506 | 7,716 | |
| Tamron Co. Ltd. | 1,203,728 | 7,683 | |
| Rakus Co. Ltd. | 1,603,430 | 7,644 | |
| Izumi Co. Ltd. | 1,153,143 | 7,576 | |
| San ju San Financial Group Inc. | 814,588 | 7,574 | |
| Union Tool Co. | 87,241 | 7,531 | |
| Toyo Ink SC Holdings Co. Ltd. | 311,915 | 7,515 | |
| Kurabo Industries Ltd. | 139,538 | 7,499 | |
| Kitz Corp. | 649,661 | 7,477 | |
| Fukuyama Transporting Co. Ltd. | 218,831 | 7,437 |
| Shares | Market Value ($000) | ||
| Fukuoka REIT Corp. | 6,899 | 7,423 | |
| Kureha Corp. | 290,112 | 7,395 | |
| Hosiden Corp. | 441,990 | 7,297 | |
| Totetsu Kogyo Co. Ltd. | 209,939 | 7,244 | |
| 1 | Shochiku Co. Ltd. | 96,714 | 7,238 |
| *,1 | LIFENET INSURANCE CO. | 563,900 | 7,235 |
| San-Ai Obbli Co. Ltd. | 468,387 | 7,217 | |
| San-A Co. Ltd. | 372,870 | 7,212 | |
| Sumitomo Osaka Cement Co. Ltd. | 293,762 | 7,209 | |
| 1 | Kasumigaseki Capital Co. Ltd. | 177,800 | 7,203 |
| * | PeptiDream Inc. | 935,443 | 7,191 |
| Sanyo Denki Co. Ltd. | 251,788 | 7,149 | |
| Fujibo Holdings Inc. | 307,644 | 7,141 | |
| Pola Orbis Holdings Inc. | 859,187 | 7,129 | |
| Monex Group Inc. | 1,641,141 | 7,116 | |
| TS Tech Co. Ltd. | 623,390 | 7,109 | |
| Tokyu Construction Co. Ltd. | 789,866 | 7,108 | |
| Shinmaywa Industries Ltd. | 471,011 | 7,049 | |
| *,1 | SHIFT Inc. | 1,718,690 | 7,014 |
| 1 | Musashi Seimitsu Industry Co. Ltd. | 401,967 | 6,978 |
| Simplex Holdings Inc. | 1,356,920 | 6,976 | |
| Daiichikosho Co. Ltd. | 649,586 | 6,959 | |
| Japan Material Co. Ltd. | 653,288 | 6,799 | |
| JAFCO Group Co. Ltd. | 473,213 | 6,791 | |
| Maruzen Showa Unyu Co. Ltd. | 129,446 | 6,763 | |
| Noritsu Koki Co. Ltd. | 517,637 | 6,722 | |
| Ohsho Food Service Corp. | 341,764 | 6,702 | |
| Global One Real Estate Investment Corp. | 8,765 | 6,653 | |
| Gunze Ltd. | 281,712 | 6,638 | |
| Open Up Group Inc. | 582,846 | 6,629 | |
| Toyobo Co. Ltd. | 782,215 | 6,622 | |
| Nippon Seiki Co. Ltd. | 443,150 | 6,617 | |
| Riken Keiki Co. Ltd. | 347,018 | 6,601 | |
| MOS Food Services Inc. | 244,069 | 6,558 | |
| SMS Co. Ltd. | 615,789 | 6,515 | |
| Hamakyorex Co. Ltd. | 574,136 | 6,464 | |
| Mani Inc. | 667,992 | 6,446 | |
| *,3 | Hino Motors Ltd. | 2,648,007 | 6,437 |
| Ai Holdings Corp. | 372,382 | 6,428 | |
| Nomura Co. Ltd. | 781,757 | 6,426 | |
| Nitto Kogyo Corp. | 236,501 | 6,411 | |
| Ryoyo Ryosan Holdings Inc. | 332,385 | 6,406 | |
| FCC Co. Ltd. | 306,347 | 6,397 | |
| Mitsubishi Pencil Co. Ltd. | 431,076 | 6,362 | |
| Menicon Co. Ltd. | 579,177 | 6,318 | |
| Bunka Shutter Co. Ltd. | 517,078 | 6,306 | |
| Takasago International Corp. | 820,555 | 6,280 | |
| FP Corp. | 418,038 | 6,277 | |
| Trusco Nakayama Corp. | 428,484 | 6,223 | |
| JCU Corp. | 178,736 | 6,220 | |
| Sakata INX Corp. | 425,848 | 6,195 | |
| Japan Aviation Electronics Industry Ltd. | 425,166 | 6,189 | |
| Matsui Securities Co. Ltd. | 1,024,172 | 6,137 | |
| Furukawa Co. Ltd. | 218,916 | 6,115 | |
| Jaccs Co. Ltd. | 236,623 | 6,082 | |
| Systena Corp. | 2,288,898 | 6,081 | |
| Joyful Honda Co. Ltd. | 453,049 | 6,077 | |
| * | Sansan Inc. | 813,695 | 6,056 |
| Nichicon Corp. | 537,115 | 6,051 | |
| 1 | Hokuetsu Corp. | 1,035,854 | 6,041 |
| GungHo Online Entertainment Inc. | 389,018 | 6,034 | |
| Ariake Japan Co. Ltd. | 169,430 | 6,011 | |
| 1 | Furuya Metal Co. Ltd. | 156,000 | 5,997 |
| MEC Co. Ltd. | 143,394 | 5,997 | |
| Daio Paper Corp. | 912,327 | 5,996 | |
| Heiwa Corp. | 506,818 | 5,991 | |
| Itochu Enex Co. Ltd. | 470,974 | 5,971 | |
| Mitsuboshi Belting Ltd. | 237,761 | 5,966 | |
| Wacom Co. Ltd. | 1,230,535 | 5,966 | |
| Towa Pharmaceutical Co. Ltd. | 231,862 | 5,965 |
| Shares | Market Value ($000) | ||
| Okinawa Financial Group Inc. | 175,698 | 5,955 | |
| Morita Holdings Corp. | 345,146 | 5,954 | |
| 1 | Ise Chemicals Corp. | 174,000 | 5,928 |
| Autobacs Seven Co. Ltd. | 596,863 | 5,919 | |
| Yellow Hat Ltd. | 599,066 | 5,917 | |
| Hochiki Corp. | 443,628 | 5,910 | |
| Hankyu Hanshin REIT Inc. | 6,370 | 5,880 | |
| Fuji Seal International Inc. | 355,230 | 5,873 | |
| U-Next Holdings Co. Ltd. | 559,732 | 5,869 | |
| Topre Corp. | 375,408 | 5,789 | |
| Life Corp. | 358,904 | 5,784 | |
| Aoyama Trading Co. Ltd. | 1,124,916 | 5,755 | |
| Chiba Kogyo Bank Ltd. | 466,400 | 5,743 | |
| Seikoh Giken Co. Ltd. | 41,400 | 5,738 | |
| Heiwa Real Estate Co. Ltd. | 372,210 | 5,736 | |
| Heiwado Co. Ltd. | 305,092 | 5,717 | |
| Central Glass Co. Ltd. | 223,190 | 5,678 | |
| Tokyo Keiki Inc. | 139,895 | 5,674 | |
| Japan Wool Textile Co. Ltd. | 491,127 | 5,668 | |
| Yurtec Corp. | 341,257 | 5,649 | |
| Infomart Corp. | 1,888,612 | 5,630 | |
| Totech Corp. | 237,200 | 5,599 | |
| *,1 | Sanken Electric Co. Ltd. | 119,938 | 5,593 |
| Bank of Iwate Ltd. | 541,892 | 5,575 | |
| Nihon Dengi Co. Ltd. | 390,984 | 5,567 | |
| Yokogawa Bridge Holdings Corp. | 294,871 | 5,566 | |
| 1 | Anycolor Inc. | 299,000 | 5,564 |
| Matsuda Sangyo Co. Ltd. | 139,537 | 5,563 | |
| Komeri Co. Ltd. | 248,803 | 5,555 | |
| 1 | Sun Corp. | 106,200 | 5,535 |
| Nohmi Bosai Ltd. | 209,381 | 5,500 | |
| CRE Logistics REIT Inc. | 5,459 | 5,499 | |
| Royal Holdings Co. Ltd. | 594,760 | 5,496 | |
| Financial Partners Group Co. Ltd. | 538,308 | 5,485 | |
| Japan Pulp & Paper Co. Ltd. | 825,430 | 5,476 | |
| Npr Riken Corp. | 225,126 | 5,448 | |
| Optex Group Co. Ltd. | 321,487 | 5,436 | |
| Eiken Chemical Co. Ltd. | 275,934 | 5,413 | |
| Fuji Kyuko Co. Ltd. | 348,858 | 5,397 | |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 293,367 | 5,386 | |
| Argo Graphics Inc. | 583,004 | 5,366 | |
| Uchida Yoko Co. Ltd. | 424,325 | 5,349 | |
| Tosei Corp. | 533,204 | 5,342 | |
| World Co. Ltd. | 569,494 | 5,338 | |
| Belc Co. Ltd. | 111,402 | 5,326 | |
| Ricoh Leasing Co. Ltd. | 144,053 | 5,317 | |
| Transcosmos Inc. | 215,161 | 5,311 | |
| Nomura Micro Science Co. Ltd. | 264,700 | 5,302 | |
| Konoike Transport Co. Ltd. | 279,960 | 5,214 | |
| ARCLANDS Corp. | 460,413 | 5,211 | |
| Galilei Co. Ltd. | 229,186 | 5,185 | |
| Kurimoto Ltd. | 523,520 | 5,174 | |
| Santec Holdings Corp. | 46,693 | 5,161 | |
| Shibaura Machine Co. Ltd. | 209,648 | 5,139 | |
| Arata Corp. | 272,586 | 5,129 | |
| Yuasa Trading Co. Ltd. | 135,011 | 5,120 | |
| Create SD Holdings Co. Ltd. | 245,004 | 5,113 | |
| Ichigo Inc. | 1,712,016 | 5,098 | |
| METAWATER Co. Ltd. | 232,535 | 5,095 | |
| T Hasegawa Co. Ltd. | 281,726 | 5,094 | |
| Shikoku Bank Ltd. | 348,842 | 5,085 | |
| Mochida Pharmaceutical Co. Ltd. | 228,562 | 5,073 | |
| Nippon Signal Co. Ltd. | 492,941 | 5,061 | |
| KH Neochem Co. Ltd. | 289,145 | 5,037 | |
| Funai Soken Holdings Inc. | 692,164 | 5,018 | |
| Onward Holdings Co. Ltd. | 1,107,470 | 5,018 | |
| Ichigo Office REIT Investment Corp. | 8,593 | 5,008 | |
| Toenec Corp. | 385,915 | 4,980 | |
| UT Group Co. Ltd. | 3,977,490 | 4,966 | |
| Fujita Kanko Inc. | 379,735 | 4,965 |
| Shares | Market Value ($000) | ||
| Maeda Kosen Co. Ltd. | 401,954 | 4,964 | |
| Mixi Inc. | 307,683 | 4,952 | |
| Akita Bank Ltd. | 155,925 | 4,933 | |
| Mirai Corp. | 16,333 | 4,928 | |
| Idec Corp. | 257,771 | 4,925 | |
| Bank of the Ryukyus Ltd. | 342,005 | 4,920 | |
| Ishihara Sangyo Kaisha Ltd. | 272,997 | 4,917 | |
| Axial Retailing Inc. | 623,176 | 4,914 | |
| Tokyotokeiba Co. Ltd. | 135,582 | 4,913 | |
| 1 | Imperial Hotel Ltd. | 495,400 | 4,903 |
| Enplas Corp. | 63,090 | 4,898 | |
| Procrea Holdings Inc. | 243,936 | 4,885 | |
| BML Inc. | 187,830 | 4,868 | |
| Doutor Nichires Holdings Co. Ltd. | 261,876 | 4,864 | |
| Techno Ryowa Ltd. | 127,902 | 4,859 | |
| Optorun Co. Ltd. | 287,505 | 4,858 | |
| Mitsuuroko Group Holdings Co. Ltd. | 316,014 | 4,855 | |
| Central Automotive Products Ltd. | 400,941 | 4,847 | |
| Nishikawa Rubber Co. Ltd. | 211,367 | 4,832 | |
| Tochigi Bank Ltd. | 851,233 | 4,799 | |
| Shibuya Corp. | 221,621 | 4,789 | |
| Tokyo Steel Manufacturing Co. Ltd. | 463,715 | 4,788 | |
| Wakita & Co. Ltd. | 397,468 | 4,771 | |
| * | JMDC Inc. | 227,300 | 4,760 |
| Alconix Corp. | 281,429 | 4,757 | |
| Nichiha Corp. | 230,143 | 4,755 | |
| Aichi Steel Corp. | 259,340 | 4,737 | |
| Hosokawa Micron Corp. | 127,086 | 4,719 | |
| 1 | Toyo Engineering Corp. | 276,000 | 4,712 |
| NS United Kaiun Kaisha Ltd. | 99,527 | 4,694 | |
| Toho Titanium Co. Ltd. | 303,344 | 4,673 | |
| Shin Nippon Air Technologies Co. Ltd. | 219,006 | 4,672 | |
| Happinet Corp. | 269,840 | 4,669 | |
| 1 | S&B Foods Inc. | 154,900 | 4,624 |
| Justsystems Corp. | 207,460 | 4,620 | |
| 1 | OSAKA Titanium Technologies Co. Ltd. | 284,080 | 4,617 |
| Anicom Holdings Inc. | 523,380 | 4,599 | |
| SOSiLA Logistics REIT Inc. | 6,017 | 4,597 | |
| Megachips Corp. | 93,122 | 4,595 | |
| IDOM Inc. | 572,195 | 4,591 | |
| ASAHI YUKIZAI Corp. | 127,687 | 4,584 | |
| Zacros Corp. | 553,680 | 4,581 | |
| Nishio Holdings Co. Ltd. | 164,785 | 4,568 | |
| Toyo Tanso Co. Ltd. | 137,878 | 4,562 | |
| Shoei Co. Ltd. | 432,272 | 4,544 | |
| Noevir Holdings Co. Ltd. | 158,384 | 4,540 | |
| Tsurumi Manufacturing Co. Ltd. | 340,494 | 4,519 | |
| Nitta Corp. | 159,700 | 4,518 | |
| Fukui Bank Ltd. | 216,395 | 4,483 | |
| Hioki EE Corp. | 99,212 | 4,475 | |
| Okamoto Industries Inc. | 117,578 | 4,455 | |
| Tri Chemical Laboratories Inc. | 255,459 | 4,453 | |
| 1 | Kura Sushi Inc. | 193,030 | 4,435 |
| Nishimatsuya Chain Co. Ltd. | 333,375 | 4,432 | |
| Milbon Co. Ltd. | 259,219 | 4,428 | |
| Senshu Electric Co. Ltd. | 116,418 | 4,418 | |
| DKS Co. Ltd. | 89,742 | 4,417 | |
| MIRARTH Real Estate Investment Corp. | 8,054 | 4,415 | |
| Hiday Hidaka Corp. | 235,585 | 4,411 | |
| Toshiba TEC Corp. | 255,288 | 4,409 | |
| Asahi Kogyosha Co. Ltd. | 198,200 | 4,408 | |
| Valqua Ltd. | 150,373 | 4,404 | |
| Saibu Gas Holdings Co. Ltd. | 270,637 | 4,394 | |
| Maxell Ltd. | 330,791 | 4,393 | |
| TOA ROAD Corp. | 400,760 | 4,357 | |
| Hibiya Engineering Ltd. | 251,704 | 4,349 | |
| & ST HD Co. Ltd. | 230,397 | 4,326 | |
| Noritz Corp. | 292,790 | 4,307 | |
| Bank of Saga Ltd. | 142,457 | 4,289 | |
| Elecom Co. Ltd. | 418,548 | 4,287 |
| Shares | Market Value ($000) | ||
| Japan Lifeline Co. Ltd. | 490,019 | 4,285 | |
| 1 | Eagle Industry Co. Ltd. | 231,349 | 4,266 |
| United Super Markets Holdings Inc. | 752,548 | 4,264 | |
| K&O Energy Group Inc. | 120,752 | 4,254 | |
| Nachi-Fujikoshi Corp. | 147,126 | 4,246 | |
| Showa Sangyo Co. Ltd. | 205,757 | 4,245 | |
| Shin-Etsu Polymer Co. Ltd. | 338,925 | 4,216 | |
| Orient Corp. | 682,369 | 4,188 | |
| TV Asahi Holdings Corp. | 189,503 | 4,186 | |
| Earth Corp. | 139,035 | 4,177 | |
| *,1 | Atom Corp. | 1,083,340 | 4,167 |
| Sun Frontier Fudousan Co. Ltd. | 247,457 | 4,159 | |
| Asanuma Corp. | 655,300 | 4,131 | |
| Kanto Denka Kogyo Co. Ltd. | 467,272 | 4,126 | |
| A&D HOLON Holdings Co. Ltd. | 251,000 | 4,119 | |
| Arisawa Manufacturing Co. Ltd. | 280,400 | 4,113 | |
| Kohnan Shoji Co. Ltd. | 158,347 | 4,108 | |
| 1 | Matsuya Co. Ltd. | 350,647 | 4,097 |
| Doshisha Co. Ltd. | 193,036 | 4,096 | |
| TechMatrix Corp. | 357,758 | 4,095 | |
| Daiichi Jitsugyo Co. Ltd. | 195,969 | 4,074 | |
| TPR Co. Ltd. | 511,650 | 4,064 | |
| 1 | Dip Corp. | 306,889 | 4,056 |
| Yamazen Corp. | 440,744 | 4,030 | |
| Kyorin Pharmaceutical Co. Ltd. | 383,606 | 4,024 | |
| Riken Technos Corp. | 373,919 | 4,015 | |
| Seika Corp. | 241,392 | 3,999 | |
| Komori Corp. | 403,950 | 3,985 | |
| Tsukishima Holdings Co. Ltd. | 226,706 | 3,924 | |
| Yamagata Bank Ltd. | 256,106 | 3,924 | |
| Konishi Co. Ltd. | 447,388 | 3,921 | |
| Token Corp. | 46,156 | 3,918 | |
| Genky DrugStores Co. Ltd. | 155,320 | 3,915 | |
| SBS Holdings Inc. | 145,393 | 3,914 | |
| * | Nxera Pharma Co. Ltd. | 693,000 | 3,898 |
| Canon Electronics Inc. | 168,303 | 3,890 | |
| ZERIA Pharmaceutical Co. Ltd. | 278,718 | 3,885 | |
| 1 | Kisoji Co. Ltd. | 243,219 | 3,881 |
| Tachi-S Co. Ltd. | 295,432 | 3,859 | |
| Zuken Inc. | 138,566 | 3,844 | |
| Keihanshin Building Co. Ltd. | 309,112 | 3,839 | |
| Sanyo Chemical Industries Ltd. | 119,520 | 3,830 | |
| Yokowo Co. Ltd. | 199,724 | 3,822 | |
| Kameda Seika Co. Ltd. | 418,590 | 3,817 | |
| Takamatsu Construction Group Co. Ltd. | 165,482 | 3,805 | |
| Itochu-Shokuhin Co. Ltd. | 46,213 | 3,793 | |
| JBCC Holdings Inc. | 493,200 | 3,781 | |
| Tanseisha Co. Ltd. | 400,379 | 3,777 | |
| Eizo Corp. | 288,154 | 3,776 | |
| Riken Vitamin Co. Ltd. | 206,218 | 3,769 | |
| Kawada Technologies Inc. | 385,503 | 3,766 | |
| JAC Recruitment Co. Ltd. | 695,756 | 3,764 | |
| Shizuoka Gas Co. Ltd. | 392,172 | 3,761 | |
| Meisei Industrial Co. Ltd. | 340,823 | 3,759 | |
| Premium Group Co. Ltd. | 349,300 | 3,745 | |
| JINS Holdings Inc. | 114,834 | 3,744 | |
| Kumiai Chemical Industry Co. Ltd. | 754,316 | 3,738 | |
| Fuji Co. Ltd. | 283,518 | 3,732 | |
| Hirata Corp. | 239,022 | 3,721 | |
| Hokkaido Gas Co. Ltd. | 664,730 | 3,715 | |
| TRE Holdings Corp. | 367,781 | 3,698 | |
| Prima Meat Packers Ltd. | 212,779 | 3,696 | |
| Yahagi Construction Co. Ltd. | 275,829 | 3,682 | |
| Yokorei Co. Ltd. | 374,868 | 3,679 | |
| Kamei Corp. | 173,792 | 3,671 | |
| Prestige International Inc. | 852,211 | 3,657 | |
| 1 | Ichibanya Co. Ltd. | 624,530 | 3,629 |
| Yondenko Corp. | 303,600 | 3,618 | |
| Bando Chemical Industries Ltd. | 278,785 | 3,613 | |
| Future Corp. | 354,776 | 3,590 |
| Shares | Market Value ($000) | ||
| ESPEC Corp. | 185,472 | 3,589 | |
| 1 | Japan Engine Corp. | 44,300 | 3,585 |
| HI-LEX Corp. | 197,691 | 3,577 | |
| CTI Engineering Co. Ltd. | 185,100 | 3,577 | |
| Nissei ASB Machine Co. Ltd. | 74,620 | 3,571 | |
| Sinko Industries Ltd. | 461,814 | 3,563 | |
| 1 | Marusan Securities Co. Ltd. | 557,919 | 3,559 |
| Aida Engineering Ltd. | 515,540 | 3,555 | |
| Yamae Group Holdings Co. Ltd. | 193,300 | 3,549 | |
| *,1 | Japan Display Inc. | 7,760,172 | 3,545 |
| Nissan Shatai Co. Ltd. | 580,141 | 3,543 | |
| Torishima Pump Manufacturing Co. Ltd. | 182,594 | 3,538 | |
| Aisan Industry Co. Ltd. | 297,083 | 3,536 | |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 507,360 | 3,507 | |
| 1 | Nippon Yakin Kogyo Co. Ltd. | 116,437 | 3,487 |
| Solasto Corp. | 487,242 | 3,487 | |
| Press Kogyo Co. Ltd. | 665,339 | 3,485 | |
| Mitsui High-Tec Inc. | 899,975 | 3,464 | |
| Sakai Chemical Industry Co. Ltd. | 154,492 | 3,443 | |
| Nippon Ceramic Co. Ltd. | 158,315 | 3,438 | |
| Katakura Industries Co. Ltd. | 193,510 | 3,423 | |
| Mitani Sekisan Co. Ltd. | 306,548 | 3,418 | |
| 1 | Toyo Gosei Co. Ltd. | 52,394 | 3,415 |
| Tokai Corp. | 215,968 | 3,398 | |
| Japan Transcity Corp. | 427,688 | 3,385 | |
| Denyo Co. Ltd. | 153,617 | 3,368 | |
| Takara Bio Inc. | 460,123 | 3,361 | |
| Sato Corp. | 234,458 | 3,351 | |
| Vital KSK Holdings Inc. | 358,615 | 3,340 | |
| Ki-Star Real Estate Co. Ltd. | 158,942 | 3,337 | |
| 1 | Tama Home Co. Ltd. | 131,833 | 3,333 |
| Sodick Co. Ltd. | 422,087 | 3,331 | |
| Ryobi Ltd. | 213,111 | 3,330 | |
| Restar Corp. | 195,527 | 3,326 | |
| Nippon Kanzai Holdings Co. Ltd. | 182,541 | 3,324 | |
| 1 | Ringer Hut Co. Ltd. | 230,141 | 3,316 |
| Iriso Electronics Co. Ltd. | 160,033 | 3,297 | |
| 1 | Sakura Internet Inc. | 208,200 | 3,288 |
| Teikoku Sen-I Co. Ltd. | 178,531 | 3,287 | |
| Shinagawa Refra Co. Ltd. | 250,544 | 3,281 | |
| Sakai Moving Service Co. Ltd. | 189,312 | 3,277 | |
| AOKI Holdings Inc. | 319,725 | 3,273 | |
| WingArc1st Inc. | 197,348 | 3,264 | |
| Anest Iwata Corp. | 319,065 | 3,258 | |
| Starzen Co. Ltd. | 403,080 | 3,246 | |
| Sala Corp. | 494,092 | 3,243 | |
| Digital Arts Inc. | 97,485 | 3,240 | |
| Shinnihon Corp. | 259,848 | 3,231 | |
| Joshin Denki Co. Ltd. | 180,308 | 3,223 | |
| Osaki Electric Co. Ltd. | 292,530 | 3,215 | |
| 1 | Appier Group Inc. | 634,100 | 3,215 |
| Broadleaf Co. Ltd. | 552,028 | 3,213 | |
| Futaba Industrial Co. Ltd. | 517,028 | 3,211 | |
| HIS Co. Ltd. | 480,044 | 3,190 | |
| One REIT Inc. | 6,381 | 3,186 | |
| Roland Corp. | 129,718 | 3,185 | |
| Zojirushi Corp. | 300,353 | 3,181 | |
| Vision Inc. | 439,407 | 3,177 | |
| eGuarantee Inc. | 308,375 | 3,174 | |
| Sumitomo Seika Chemicals Co. Ltd. | 419,390 | 3,173 | |
| Starts Proceed Investment Corp. | 2,545 | 3,165 | |
| Pack Corp. | 376,101 | 3,161 | |
| 1 | Asahi Diamond Industrial Co. Ltd. | 410,774 | 3,148 |
| United Arrows Ltd. | 204,136 | 3,146 | |
| 1 | Koshidaka Holdings Co. Ltd. | 459,116 | 3,142 |
| Tokyo Electron Device Ltd. | 160,667 | 3,121 | |
| Mitsui DM Sugar Co. Ltd. | 144,784 | 3,120 | |
| 1 | Nagawa Co. Ltd. | 88,053 | 3,116 |
| 1 | Sagami Holdings Corp. | 267,267 | 3,108 |
| Kyokuyo Co. Ltd. | 98,016 | 3,092 |
| Shares | Market Value ($000) | ||
| S Foods Inc. | 162,788 | 3,086 | |
| Nippon Carbon Co. Ltd. | 107,888 | 3,083 | |
| Osaka Organic Chemical Industry Ltd. | 136,062 | 3,077 | |
| TSI Holdings Co. Ltd. | 444,749 | 3,052 | |
| Nippon Parking Development Co. Ltd. | 1,793,331 | 3,041 | |
| Lifedrink Co. Inc. | 401,096 | 3,040 | |
| G-Tekt Corp. | 260,701 | 3,034 | |
| 1 | Shoei Foods Corp. | 112,264 | 3,029 |
| Takaoka Toko Co. Ltd. | 97,840 | 3,024 | |
| RS Technologies Co. Ltd. | 129,130 | 3,017 | |
| Weathernews Inc. | 253,136 | 3,010 | |
| Plus Alpha Consulting Co. Ltd. | 233,053 | 3,008 | |
| Aucnet Inc. | 389,200 | 2,985 | |
| Koa Corp. | 316,107 | 2,984 | |
| Hakuto Co. Ltd. | 110,857 | 2,978 | |
| Okinawa Electric Power Co. Inc. | 440,963 | 2,971 | |
| Nippon Thompson Co. Ltd. | 533,692 | 2,964 | |
| * | Nippon Sheet Glass Co. Ltd. | 946,543 | 2,950 |
| Nichireki Group Co. Ltd. | 219,102 | 2,950 | |
| Mitsubishi Logisnext Co. Ltd. | 303,813 | 2,949 | |
| Oiles Corp. | 189,266 | 2,899 | |
| Ehime Bank Ltd. | 290,470 | 2,898 | |
| Sankei Real Estate Inc. | 3,656 | 2,889 | |
| Mitsuba Corp. | 369,525 | 2,863 | |
| Bell System24 Holdings Inc. | 310,803 | 2,862 | |
| 1 | Obara Group Inc. | 85,992 | 2,857 |
| Sekisui Jushi Corp. | 210,323 | 2,845 | |
| 1 | Japan Investment Adviser Co. Ltd. | 233,700 | 2,825 |
| Fukuda Corp. | 53,135 | 2,819 | |
| RYODEN Corp. | 133,876 | 2,819 | |
| 1 | Miyaji Engineering Group Inc. | 254,480 | 2,814 |
| Goldcrest Co. Ltd. | 131,653 | 2,799 | |
| Stella Chemifa Corp. | 89,495 | 2,786 | |
| Nissha Co. Ltd. | 356,932 | 2,781 | |
| Tsuburaya Fields Holdings Inc. | 306,258 | 2,780 | |
| Teikoku Electric Manufacturing Co. Ltd. | 154,868 | 2,775 | |
| Mars Group Holdings Corp. | 145,196 | 2,775 | |
| Raiznext Corp. | 191,100 | 2,761 | |
| Tekken Corp. | 93,688 | 2,751 | |
| 1 | Matsuyafoods Holdings Co. Ltd. | 76,183 | 2,746 |
| Computer Engineering & Consulting Ltd. | 221,104 | 2,734 | |
| Marudai Food Co. Ltd. | 188,743 | 2,729 | |
| AZ-COM MARUWA Holdings Inc. | 483,382 | 2,726 | |
| Daiwa Industries Ltd. | 219,718 | 2,716 | |
| Pacific Metals Co. Ltd. | 158,458 | 2,715 | |
| Toa Corp. (XTKS) | 238,491 | 2,712 | |
| Unipres Corp. | 321,605 | 2,709 | |
| Tokushu Tokai Paper Co. Ltd. | 264,618 | 2,703 | |
| Topy Industries Ltd. | 143,751 | 2,702 | |
| 1 | Kosaido Holdings Co. Ltd. | 866,400 | 2,702 |
| *,1 | PKSHA Technology Inc. | 156,366 | 2,699 |
| VT Holdings Co. Ltd. | 867,477 | 2,688 | |
| Oyo Corp. | 146,903 | 2,687 | |
| 1 | Cybozu Inc. | 203,432 | 2,684 |
| ASKA Pharmaceutical Holdings Co. Ltd. | 177,205 | 2,682 | |
| Altech Corp. | 163,200 | 2,679 | |
| Mitsubishi Research Institute Inc. | 89,479 | 2,661 | |
| Murakami Corp. | 63,114 | 2,661 | |
| Oriental Shiraishi Corp. | 1,114,276 | 2,658 | |
| Tachibana Eletech Co. Ltd. | 144,106 | 2,657 | |
| Gift Holdings Inc. | 92,100 | 2,644 | |
| JCR Pharmaceuticals Co. Ltd. | 715,249 | 2,624 | |
| Chori Co. Ltd. | 96,572 | 2,600 | |
| Transaction Co. Ltd. | 357,400 | 2,596 | |
| SRA Holdings | 88,123 | 2,591 | |
| M&A Capital Partners Co. Ltd. | 138,570 | 2,591 | |
| DyDo Group Holdings Inc. | 156,298 | 2,585 | |
| PS Construction Co. Ltd. | 148,923 | 2,585 | |
| Strike Co. Ltd. | 297,618 | 2,572 | |
| Kyoei Steel Ltd. | 171,832 | 2,554 |
| Shares | Market Value ($000) | ||
| *,1 | Medley Inc. | 210,200 | 2,546 |
| Eslead Corp. | 64,900 | 2,545 | |
| Mirarth Holdings Inc. | 995,845 | 2,529 | |
| Halows Co. Ltd. | 93,394 | 2,529 | |
| Tamura Corp. | 647,961 | 2,528 | |
| Chofu Seisakusho Co. Ltd. | 198,962 | 2,518 | |
| 1 | euglena Co. Ltd. | 986,125 | 2,516 |
| St. Marc Holdings Co. Ltd. | 133,069 | 2,501 | |
| JSB Co. Ltd. | 78,400 | 2,491 | |
| *,1 | Kappa Create Co. Ltd. | 250,039 | 2,490 |
| Ichiyoshi Securities Co. Ltd. | 265,546 | 2,486 | |
| Belluna Co. Ltd. | 445,388 | 2,481 | |
| Shofu Inc. | 229,064 | 2,458 | |
| Okabe Co. Ltd. | 406,187 | 2,434 | |
| Shibusawa Logistics Corp. | 288,920 | 2,434 | |
| Cresco Ltd. | 266,837 | 2,421 | |
| Tosei REIT Investment Corp. | 2,757 | 2,417 | |
| GLOBERIDE Inc. | 179,031 | 2,407 | |
| Sintokogio Ltd. | 408,446 | 2,404 | |
| Daikyonishikawa Corp. | 452,288 | 2,398 | |
| Aeon Hokkaido Corp. | 426,122 | 2,395 | |
| Hokuto Corp. | 198,512 | 2,389 | |
| Kyokuto Securities Co. Ltd. | 224,759 | 2,385 | |
| Nippon Rietec Co. Ltd. | 145,397 | 2,380 | |
| ES-Con Japan Ltd. | 343,651 | 2,364 | |
| J-Oil Mills Inc. | 184,419 | 2,357 | |
| Chubu Shiryo Co. Ltd. | 210,410 | 2,356 | |
| Chubu Steel Plate Co. Ltd. | 151,600 | 2,356 | |
| Fudo Tetra Corp. | 123,907 | 2,346 | |
| KPP Group Holdings Co. Ltd. | 413,800 | 2,331 | |
| 1 | BRONCO BILLY Co. Ltd. | 83,362 | 2,328 |
| Seikitokyu Kogyo Co. Ltd. | 243,900 | 2,327 | |
| Nippon Denko Co. Ltd. | 873,427 | 2,322 | |
| Airman Corp. | 188,600 | 2,312 | |
| 1 | Cawachi Ltd. | 121,031 | 2,297 |
| Tomoku Co. Ltd. | 106,505 | 2,297 | |
| JDC Corp. | 623,419 | 2,296 | |
| Daiki Aluminium Industry Co. Ltd. | 253,180 | 2,293 | |
| JM Holdings Co. Ltd. | 232,738 | 2,290 | |
| m-up Holdings Inc. | 557,600 | 2,278 | |
| Geo Holdings Corp. | 211,448 | 2,277 | |
| Toyo Corp. | 213,349 | 2,271 | |
| Rheon Automatic Machinery Co. Ltd. | 242,642 | 2,256 | |
| Siix Corp. | 297,474 | 2,247 | |
| Kojima Co. Ltd. | 272,655 | 2,247 | |
| Qol Holdings Co. Ltd. | 190,071 | 2,247 | |
| Toyo Kanetsu KK | 126,942 | 2,238 | |
| Sinanen Holdings Co. Ltd. | 45,126 | 2,235 | |
| UNISOL Holdings Corp. | 160,479 | 2,229 | |
| Okura Industrial Co. Ltd. | 74,297 | 2,228 | |
| 1 | Godo Steel Ltd. | 95,151 | 2,217 |
| 1 | Alpen Co. Ltd. | 169,591 | 2,213 |
| Daido Metal Co. Ltd. | 393,356 | 2,205 | |
| 1 | West Holdings Corp. | 195,800 | 2,201 |
| NEC Capital Solutions Ltd. | 84,430 | 2,188 | |
| Riso Kagaku Corp. | 301,756 | 2,184 | |
| ESCON Japan REIT Investment Corp. | 2,886 | 2,181 | |
| 1 | Fujio Food Group Inc. | 318,905 | 2,178 |
| Health Care & Medical Investment Corp. | 2,949 | 2,170 | |
| Aichi Corp. | 260,284 | 2,164 | |
| Nippon Beet Sugar Manufacturing Co. Ltd. | 82,970 | 2,163 | |
| * | RENOVA Inc. | 400,079 | 2,161 |
| Hoosiers Holdings Co. Ltd. | 281,837 | 2,125 | |
| Nihon Nohyaku Co. Ltd. | 331,563 | 2,123 | |
| 1 | KeePer Technical Laboratory Co. Ltd. | 110,733 | 2,120 |
| J Trust Co. Ltd. | 619,685 | 2,119 | |
| SIGMAXYZ Holdings Inc. | 523,884 | 2,119 | |
| Aiphone Co. Ltd. | 122,745 | 2,112 | |
| ASKUL Corp. | 297,202 | 2,107 | |
| Nichiden Corp. | 137,383 | 2,099 |
| Shares | Market Value ($000) | ||
| Insource Co. Ltd. | 468,080 | 2,095 | |
| Digital Garage Inc. | 166,752 | 2,079 | |
| CMK Corp. | 583,939 | 2,072 | |
| 1 | Oisix ra daichi Inc. | 227,159 | 2,067 |
| Pasona Group Inc. | 174,892 | 2,061 | |
| V Technology Co. Ltd. | 75,853 | 2,060 | |
| 1 | Key Coffee Inc. | 164,519 | 2,053 |
| Maxvalu Tokai Co. Ltd. | 88,965 | 2,038 | |
| Giken Ltd. | 163,289 | 2,033 | |
| JSP Corp. | 138,424 | 2,027 | |
| 1 | Remixpoint Inc. | 1,403,438 | 2,026 |
| SRE Holdings Corp. | 109,464 | 2,025 | |
| Nagaileben Co. Ltd. | 189,781 | 2,024 | |
| Retail Partners Co. Ltd. | 251,535 | 2,018 | |
| GMO Financial Holdings Inc. | 353,600 | 2,018 | |
| Warabeya Nichiyo Holdings Co. Ltd. | 105,896 | 2,017 | |
| Towa Bank Ltd. | 311,777 | 2,010 | |
| Samty Residential Investment Corp. | 3,020 | 2,010 | |
| Vector Inc. | 252,990 | 1,997 | |
| Nippon Chemi-Con Corp. | 215,272 | 1,994 | |
| Daito Pharmaceutical Co. Ltd. | 217,800 | 1,994 | |
| JP-Holdings Inc. | 461,903 | 1,993 | |
| Kyodo Printing Co. Ltd. | 194,884 | 1,984 | |
| Koatsu Gas Kogyo Co. Ltd. | 282,589 | 1,982 | |
| Zenrin Co. Ltd. | 313,363 | 1,981 | |
| Wellneo Sugar Co. Ltd. | 108,947 | 1,974 | |
| Fuji Pharma Co. Ltd. | 129,413 | 1,967 | |
| Avex Inc. | 257,891 | 1,963 | |
| 1 | Chuo Spring Co. Ltd. | 84,780 | 1,963 |
| Neturen Co. Ltd. | 243,419 | 1,963 | |
| *,1 | Osaka Steel Co. Ltd. | 112,826 | 1,962 |
| Hodogaya Chemical Co. Ltd. | 121,836 | 1,947 | |
| Mie Kotsu Group Holdings Inc. | 558,537 | 1,941 | |
| 1 | Sanyo Electric Railway Co. Ltd. | 149,720 | 1,919 |
| Business Engineering Corp. | 254,300 | 1,919 | |
| Kyosan Electric Manufacturing Co. Ltd. | 487,304 | 1,913 | |
| 1 | France Bed Holdings Co. Ltd. | 232,675 | 1,902 |
| Taki Chemical Co. Ltd. | 70,367 | 1,895 | |
| Feed One Co. Ltd. | 249,635 | 1,889 | |
| Shinwa Co. Ltd. | 95,812 | 1,882 | |
| TOC Co. Ltd. | 358,512 | 1,868 | |
| Iseki & Co. Ltd. | 186,729 | 1,864 | |
| 1 | Yondoshi Holdings Inc. | 163,459 | 1,863 |
| Sumida Corp. | 266,273 | 1,862 | |
| Sparx Group Co. Ltd. | 154,587 | 1,858 | |
| 1 | Rock Field Co. Ltd. | 208,405 | 1,852 |
| Hisaka Works Ltd. | 188,959 | 1,851 | |
| 1 | Fixstars Corp. | 239,250 | 1,847 |
| Curves Holdings Co. Ltd. | 386,245 | 1,830 | |
| 1 | Change Holdings Inc. | 305,289 | 1,826 |
| PHC Holdings Corp. | 260,198 | 1,822 | |
| FIDEA Holdings Co. Ltd. | 151,155 | 1,810 | |
| Komehyo Holdings Co. Ltd. | 65,700 | 1,805 | |
| 1 | Septeni Holdings Co. Ltd. | 674,700 | 1,793 |
| Ines Corp. | 144,950 | 1,790 | |
| Shinsho Corp. | 121,416 | 1,787 | |
| Sanshin Electronics Co. Ltd. | 102,311 | 1,779 | |
| 1 | Tohokushinsha Film Corp. | 454,000 | 1,777 |
| Fukui Computer Holdings Inc. | 88,944 | 1,766 | |
| 1 | Genki Global Dining Concepts Corp. | 95,640 | 1,763 |
| en Japan Inc. | 242,404 | 1,748 | |
| Link & Motivation Inc. | 493,659 | 1,746 | |
| Miroku Jyoho Service Co. Ltd. | 157,748 | 1,744 | |
| Fujicco Co. Ltd. | 174,244 | 1,741 | |
| Comture Corp. | 187,449 | 1,733 | |
| Nihon Tokushu Toryo Co. Ltd. | 123,720 | 1,722 | |
| 1 | Shin Nippon Biomedical Laboratories Ltd. | 187,921 | 1,715 |
| 1 | eRex Co. Ltd. | 279,321 | 1,713 |
| 1 | Inui Global Logistics Co. Ltd. | 179,353 | 1,680 |
| grems Inc. | 95,155 | 1,670 |
| Shares | Market Value ($000) | ||
| Gecoss Corp. | 147,935 | 1,656 | |
| Seikagaku Corp. | 350,434 | 1,634 | |
| Buffalo Inc. | 106,580 | 1,624 | |
| Gakken Holdings Co. Ltd. | 256,474 | 1,615 | |
| 1 | Kanro Inc. | 213,800 | 1,615 |
| Software Service Inc. | 22,100 | 1,612 | |
| 1 | Istyle Inc. | 595,467 | 1,608 |
| 1 | Aizawa Securities Group Co. Ltd. | 170,907 | 1,599 |
| Onoken Co. Ltd. | 180,559 | 1,594 | |
| Dai Nippon Toryo Co. Ltd. | 203,805 | 1,593 | |
| Base Co. Ltd. | 78,806 | 1,591 | |
| Iwaki Co. Ltd. | 99,200 | 1,589 | |
| Tokyo Energy & Systems Inc. | 141,080 | 1,586 | |
| Avant Group Corp. | 193,700 | 1,585 | |
| 1 | Ministop Co. Ltd. | 136,483 | 1,583 |
| Hokkan Holdings Ltd. | 112,129 | 1,579 | |
| Nittoku Co. Ltd. | 111,500 | 1,551 | |
| COLOPL Inc. | 577,226 | 1,545 | |
| TDC Soft Inc. | 260,025 | 1,525 | |
| Shinko Shoji Co. Ltd. | 190,946 | 1,522 | |
| CAC Holdings Corp. | 131,160 | 1,510 | |
| Mirai Industry Co. Ltd. | 74,400 | 1,504 | |
| Kanaden Corp. | 113,906 | 1,503 | |
| Chiyoda Co. Ltd. | 229,835 | 1,494 | |
| Kenko Mayonnaise Co. Ltd. | 105,801 | 1,492 | |
| Daikokutenbussan Co. Ltd. | 48,068 | 1,486 | |
| Cosel Co. Ltd. | 203,965 | 1,476 | |
| Moriroku Co. Ltd. | 96,003 | 1,462 | |
| 1 | Sumiseki Holdings Inc. | 232,500 | 1,461 |
| Piolax Inc. | 143,081 | 1,449 | |
| I'll Inc. | 94,985 | 1,443 | |
| Icom Inc. | 75,868 | 1,421 | |
| Nichiban Co. Ltd. | 119,109 | 1,417 | |
| GREE Holdings Inc. | 599,294 | 1,412 | |
| YAKUODO Holdings Co. Ltd. | 118,772 | 1,406 | |
| Futaba Corp. | 345,911 | 1,404 | |
| LITALICO Inc. | 193,852 | 1,402 | |
| Central Security Patrols Co. Ltd. | 73,215 | 1,400 | |
| baudroie Inc. | 118,198 | 1,390 | |
| Asahi Co. Ltd. | 164,110 | 1,383 | |
| Tayca Corp. | 126,154 | 1,379 | |
| 1 | Shima Seiki Manufacturing Ltd. | 239,707 | 1,375 |
| G-7 Holdings Inc. | 160,859 | 1,373 | |
| Komatsu Matere Co. Ltd. | 275,864 | 1,363 | |
| Intage Holdings Inc. | 127,476 | 1,360 | |
| 1 | Midac Holdings Co. Ltd. | 109,956 | 1,347 |
| Softcreate Holdings Corp. | 111,366 | 1,346 | |
| Tv Tokyo Holdings Corp. | 50,883 | 1,341 | |
| Cleanup Corp. | 228,488 | 1,338 | |
| Shindengen Electric Manufacturing Co. Ltd. | 68,058 | 1,331 | |
| EM Systems Co. Ltd. | 317,049 | 1,325 | |
| 1 | Fujiya Co. Ltd. | 84,299 | 1,316 |
| Sankyo Seiko Co. Ltd. | 236,436 | 1,315 | |
| Tess Holdings Co. Ltd. | 355,461 | 1,309 | |
| Maezawa Kyuso Industries Co. Ltd. | 130,354 | 1,293 | |
| FULLCAST Holdings Co. Ltd. | 121,218 | 1,277 | |
| Alpha Systems Inc. | 59,538 | 1,275 | |
| Xebio Holdings Co. Ltd. | 200,633 | 1,270 | |
| Nafco Co. Ltd. | 93,800 | 1,262 | |
| * | Net Protections Holdings Inc. | 537,300 | 1,258 |
| Nippon Sharyo Ltd. | 56,431 | 1,247 | |
| Nippon Fine Chemical Co. Ltd. | 79,301 | 1,241 | |
| LEC Inc. | 173,590 | 1,240 | |
| Nakayama Steel Works Ltd. | 313,163 | 1,229 | |
| World Holdings Co. Ltd. | 75,835 | 1,222 | |
| CTS Co. Ltd. | 210,028 | 1,213 | |
| Honeys Holdings Co. Ltd. | 131,390 | 1,212 | |
| Akatsuki Inc. | 69,702 | 1,208 | |
| 1 | Kanagawa Chuo Kotsu Co. Ltd. | 54,471 | 1,206 |
| Airport Facilities Co. Ltd. | 195,162 | 1,199 |
| Shares | Market Value ($000) | ||
| 1 | PIA Corp. | 57,053 | 1,199 |
| 1 | Daikoku Denki Co. Ltd. | 76,800 | 1,198 |
| Corona Corp. | 198,886 | 1,194 | |
| 1 | giftee Inc. | 170,030 | 1,192 |
| Yukiguni Factory Co. Ltd. | 172,369 | 1,172 | |
| * | KNT-CT Holdings Co. Ltd. | 107,969 | 1,160 |
| ST Corp. | 123,118 | 1,147 | |
| * | Nippon Coke & Engineering Co. Ltd. | 1,547,050 | 1,139 |
| 1 | YA-MAN Ltd. | 251,148 | 1,121 |
| 1 | FP Partner Inc. | 75,023 | 1,121 |
| 1 | Okuwa Co. Ltd. | 212,044 | 1,106 |
| WATAMI Co. Ltd. | 179,058 | 1,102 | |
| 1 | ZIGExN Co. Ltd. | 417,130 | 1,094 |
| 1 | Kintetsu Department Store Co. Ltd. | 96,918 | 1,093 |
| 1 | Aeon Fantasy Co. Ltd. | 73,773 | 1,092 |
| Studio Alice Co. Ltd. | 87,834 | 1,092 | |
| Daiho Corp. | 222,025 | 1,091 | |
| 1 | Sanoh Industrial Co. Ltd. | 247,865 | 1,083 |
| Advan Group Co. Ltd. | 173,732 | 1,016 | |
| Arakawa Chemical Industries Ltd. | 123,249 | 1,002 | |
| Ichikoh Industries Ltd. | 316,094 | 997 | |
| Nihon Trim Co. Ltd. | 36,619 | 991 | |
| Rokko Butter Co. Ltd. | 134,986 | 987 | |
| 1 | Inaba Seisakusho Co. Ltd. | 90,413 | 982 |
| 1 | Amvis Holdings Inc. | 366,715 | 976 |
| Amuse Inc. | 75,394 | 975 | |
| Chiyoda Integre Co. Ltd. | 45,647 | 967 | |
| 1 | Gamecard Holdings Inc | 56,000 | 948 |
| Pronexus Inc. | 131,344 | 945 | |
| 1 | Yamashin-Filter Corp. | 300,744 | 918 |
| 1 | Central Sports Co. Ltd. | 59,529 | 894 |
| 1 | Quants Research Institute Holdings Inc. | 237,513 | 892 |
| Nitto Kohki Co. Ltd. | 85,400 | 883 | |
| Oro Co. Ltd. | 73,922 | 882 | |
| Artnature Inc. | 169,782 | 881 | |
| 1 | Yorozu Corp. | 148,414 | 861 |
| 1 | Shimojima Co. Ltd. | 94,172 | 843 |
| 1 | Riso Kyoiku Group Corp. | 644,822 | 789 |
| * | Universal Entertainment Corp. | 185,226 | 787 |
| Management Solutions Co. Ltd. | 96,365 | 784 | |
| Marvelous Inc. | 268,795 | 778 | |
| Elan Corp. | 164,386 | 755 | |
| 1 | WDB Holdings Co. Ltd. | 74,162 | 722 |
| LIFULL Co. Ltd. | 590,403 | 722 | |
| 1 | SBI ARUHI Corp. | 126,295 | 668 |
| Kanamic Network Co. Ltd. | 199,106 | 651 | |
| Tosho Co. Ltd. | 121,563 | 647 | |
| Yushin Co. | 152,300 | 643 | |
| FAN Communications Inc. | 229,644 | 643 | |
| 1 | Nisso Holdings Co. Ltd. | 157,507 | 613 |
| Shimadaya Corp. | 53,290 | 609 | |
| GMO GlobalSign Holdings KK | 49,241 | 600 | |
| 1 | TerraSky Co. Ltd. | 60,246 | 582 |
| Media Do Co. Ltd. | 54,088 | 539 | |
| 1 | Daisyo Corp. | 76,091 | 516 |
| Tsutsumi Jewelry Co. Ltd. | 26,470 | 495 | |
| *,1 | Optim Corp. | 175,693 | 468 |
| CHIMNEY Co. Ltd. | 39,004 | 296 | |
| MTI Ltd. | 7,275 | 29 | |
| 58,359,087 | |||
| Netherlands (3.6%) | |||
| ASML Holding NV | 3,754,033 | 4,991,948 | |
| ING Groep NV | 28,183,460 | 731,549 | |
| Prosus NV | 11,730,949 | 543,091 | |
| Koninklijke Ahold Delhaize NV | 8,675,901 | 404,999 | |
| ASM International NV | 449,821 | 340,943 | |
| *,2 | Adyen NV | 256,947 | 257,165 |
| ArcelorMittal SA | 4,091,910 | 212,213 | |
| Heineken NV | 2,679,753 | 206,122 | |
| Shares | Market Value ($000) | ||
| Koninklijke Philips NV | 7,423,721 | 203,055 | |
| Koninklijke KPN NV | 35,930,395 | 200,263 | |
| NN Group NV | 2,551,725 | 199,279 | |
| Universal Music Group NV | 9,108,554 | 176,804 | |
| Wolters Kluwer NV | 2,179,968 | 162,818 | |
| ABN AMRO Bank NV | 4,940,222 | 156,609 | |
| BE Semiconductor Industries NV | 684,453 | 146,606 | |
| DSM-Firmenich AG | 1,761,748 | 126,007 | |
| ASR Nederland NV | 1,513,307 | 104,186 | |
| Akzo Nobel NV | 1,630,465 | 93,728 | |
| Aegon Ltd. | 12,492,797 | 91,363 | |
| Heineken Holding NV | 1,101,660 | 78,401 | |
| * | Magnum Ice Cream Co. NV (AQEU) | 4,683,102 | 68,845 |
| EXOR NV | 839,725 | 64,279 | |
| IMCD NV | 564,603 | 59,083 | |
| SBM Offshore NV | 1,267,375 | 50,540 | |
| * | InPost SA | 2,469,016 | 43,711 |
| * | CSG NV | 1,441,727 | 38,894 |
| Allfunds Group plc | 3,479,349 | 34,728 | |
| Aalberts NV | 945,209 | 32,918 | |
| HAL Trust | 143,727 | 29,023 | |
| Koninklijke Vopak NV | 524,741 | 28,402 | |
| Randstad NV | 1,049,886 | 27,402 | |
| 2 | CVC Capital Partners plc | 2,060,116 | 26,895 |
| Koninklijke BAM Groep NV | 2,551,389 | 25,839 | |
| 2 | Signify NV | 1,118,305 | 23,819 |
| Arcadis NV | 666,012 | 21,307 | |
| 2 | CTP NV | 1,266,120 | 21,190 |
| Van Lanschot Kempen NV | 316,433 | 21,015 | |
| Koninklijke Heijmans NV | 232,162 | 20,810 | |
| *,2 | Basic-Fit NV | 505,746 | 17,383 |
| APERAM SA | 420,475 | 16,794 | |
| *,1 | Galapagos NV | 474,229 | 14,470 |
| TKH Group NV | 335,267 | 14,417 | |
| Fugro NV | 1,030,984 | 12,827 | |
| Corbion NV | 554,919 | 12,161 | |
| Eurocommercial Properties NV | 400,166 | 12,119 | |
| * | Flow Traders Ltd. | 317,582 | 10,097 |
| Havas NV | 544,533 | 9,537 | |
| 1 | Theon International plc | 251,353 | 9,086 |
| Wereldhave NV | 344,445 | 8,529 | |
| PostNL NV | 3,104,156 | 3,914 | |
| *,1 | OCI NV | 948,281 | 3,778 |
| Sligro Food Group NV | 216,293 | 3,406 | |
| JDE Peet's NV | 76,714 | 2,835 | |
| * | TomTom NV | 531,795 | 2,686 |
| 10,219,888 | |||
| New Zealand (0.2%) | |||
| Fisher & Paykel Healthcare Corp. Ltd. | 5,582,166 | 121,041 | |
| Auckland International Airport Ltd. | 15,850,203 | 72,638 | |
| Infratil Ltd. | 8,989,906 | 60,618 | |
| Contact Energy Ltd. | 7,978,653 | 42,426 | |
| Meridian Energy Ltd. | 11,996,544 | 38,402 | |
| Mainfreight Ltd. | 782,607 | 26,078 | |
| EBOS Group Ltd. | 1,821,591 | 23,343 | |
| Mercury NZ Ltd. | 6,387,104 | 22,964 | |
| Spark New Zealand Ltd. | 17,070,760 | 20,346 | |
| * | Fletcher Building Ltd. | 10,109,637 | 17,240 |
| * | Ryman Healthcare Ltd. | 8,850,305 | 10,790 |
| Freightways Group Ltd. | 1,551,978 | 10,746 | |
| Summerset Group Holdings Ltd. | 2,073,087 | 10,619 | |
| 3 | Goodman Property Trust | 9,529,449 | 10,402 |
| Precinct Properties Group | 16,033,329 | 9,538 | |
| Genesis Energy Ltd. | 6,233,204 | 7,845 | |
| Kiwi Property Group Ltd. | 13,749,529 | 7,208 | |
| Vector Ltd. | 2,240,870 | 6,108 | |
| Channel Infrastructure NZ Ltd. | 3,654,367 | 6,074 | |
| 1 | Vital Healthcare Property Trust | 5,042,699 | 5,259 |
| Argosy Property Ltd. | 7,932,134 | 5,173 | |
| Shares | Market Value ($000) | ||
| Heartland Group Holdings Ltd. | 7,392,675 | 5,064 | |
| Scales Corp. Ltd. | 1,208,178 | 4,144 | |
| * | SKYCITY Entertainment Group Ltd. | 9,403,534 | 3,790 |
| Air New Zealand Ltd. | 13,863,381 | 3,443 | |
| Stride Property Group | 4,318,721 | 2,688 | |
| * | Oceania Healthcare Ltd. | 6,194,631 | 2,507 |
| SKY Network Television Ltd. | 1,023,009 | 1,842 | |
| 558,336 | |||
| Norway (0.8%) | |||
| Equinor ASA | 6,493,697 | 276,660 | |
| DNB Bank ASA | 7,873,586 | 246,354 | |
| Kongsberg Gruppen ASA | 3,976,549 | 169,716 | |
| Norsk Hydro ASA | 12,477,002 | 132,985 | |
| Aker BP ASA | 2,972,267 | 109,882 | |
| Telenor ASA | 6,101,130 | 107,646 | |
| Mowi ASA | 4,270,630 | 97,130 | |
| Yara International ASA | 1,573,289 | 91,966 | |
| Orkla ASA | 6,430,718 | 80,928 | |
| Storebrand ASA | 3,932,597 | 70,982 | |
| Subsea 7 SA | 2,174,866 | 67,375 | |
| Frontline plc | 1,389,929 | 48,836 | |
| Gjensidige Forsikring ASA | 1,789,082 | 46,800 | |
| Var Energi ASA | 8,390,425 | 43,196 | |
| SpareBank 1 Sor-Norge ASA | 1,972,919 | 43,110 | |
| Vend Marketplaces ASA Class B | 1,668,080 | 41,294 | |
| Salmar ASA | 670,379 | 39,249 | |
| Sparebanken Norge | 1,677,014 | 34,633 | |
| Protector Forsikring ASA | 590,455 | 28,695 | |
| TOMRA Systems ASA | 2,272,925 | 27,403 | |
| * | Nordic Semiconductor ASA | 1,631,970 | 26,158 |
| SpareBank 1 SMN | 1,190,802 | 25,457 | |
| TGS ASA | 1,860,990 | 25,203 | |
| Bakkafrost P/F | 486,213 | 22,804 | |
| Aker ASA Class A | 198,201 | 21,928 | |
| Veidekke ASA | 1,005,125 | 19,642 | |
| Hafnia Ltd. | 2,417,974 | 18,690 | |
| DOF Group ASA | 1,213,600 | 17,479 | |
| DNO ASA | 7,619,753 | 17,076 | |
| Borregaard ASA | 908,624 | 16,399 | |
| *,2 | Scatec ASA | 1,183,217 | 16,005 |
| 2 | BW LPG Ltd. | 844,167 | 14,845 |
| Hoegh Autoliners ASA | 990,510 | 14,342 | |
| 2 | Europris ASA | 1,513,007 | 14,299 |
| Leroy Seafood Group ASA | 2,662,879 | 13,614 | |
| Wallenius Wilhelmsen ASA | 977,982 | 12,446 | |
| BLUENORD ASA | 212,404 | 12,413 | |
| Odfjell Drilling Ltd. | 1,137,734 | 11,918 | |
| Aker Solutions ASA | 2,483,636 | 11,885 | |
| Atea ASA | 755,768 | 11,058 | |
| * | Cadeler A/S | 1,887,096 | 11,004 |
| *,2 | AutoStore Holdings Ltd. | 10,241,263 | 10,135 |
| Sparebank 1 Oestlandet | 435,754 | 8,948 | |
| Austevoll Seafood ASA | 803,318 | 8,645 | |
| Wilh Wilhelmsen Holding ASA Class A | 106,022 | 7,958 | |
| MPC Container Ships ASA | 3,317,399 | 7,893 | |
| 2 | Elkem ASA | 2,579,259 | 7,548 |
| Norwegian Air Shuttle ASA | 5,001,934 | 7,393 | |
| Stolt-Nielsen Ltd. | 204,289 | 7,078 | |
| 2 | Entra ASA | 409,388 | 4,430 |
| Bonheur ASA | 175,637 | 4,380 | |
| BW Offshore Ltd. | 720,123 | 3,874 | |
| * | BW Energy Ltd. | 577,245 | 3,720 |
| Wilh Wilhelmsen Holding ASA Class B | 48,435 | 3,216 | |
| * | Grieg Seafood ASA | 388,436 | 3,060 |
| * | NEL ASA | 2,211,894 | 483 |
| 2,248,266 | |||
| Poland (0.5%) | |||
| ORLEN SA | 5,635,533 | 204,199 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | 8,291,101 | 196,118 | |
| Shares | Market Value ($000) | ||
| Bank Polska Kasa Opieki SA | 1,708,394 | 101,229 | |
| * | KGHM Polska Miedz SA | 1,322,260 | 96,604 |
| Powszechny Zaklad Ubezpieczen SA | 5,496,706 | 95,681 | |
| LPP SA | 12,368 | 74,993 | |
| Santander Bank Polska SA | 409,250 | 64,888 | |
| *,2 | Allegro.eu SA | 7,734,703 | 55,519 |
| CD Projekt SA | 684,242 | 44,024 | |
| *,1,2 | Dino Polska SA | 4,650,415 | 42,028 |
| * | mBank SA | 127,949 | 37,226 |
| * | Tauron Polska Energia SA | 10,114,864 | 28,059 |
| * | Bank Millennium SA | 5,934,026 | 26,300 |
| Alior Bank SA | 863,816 | 25,877 | |
| *,1 | Benefit Systems SA | 27,079 | 25,669 |
| Grupa Kety SA | 94,764 | 25,216 | |
| *,1 | Zabka Group SA | 4,102,731 | 24,554 |
| 1 | Asseco Poland SA | 528,223 | 24,337 |
| * | PGE Polska Grupa Energetyczna SA | 8,347,857 | 23,843 |
| Orange Polska SA | 6,189,921 | 23,668 | |
| Budimex SA | 123,579 | 22,218 | |
| KRUK SA | 169,085 | 20,601 | |
| 2 | XTB SA | 731,523 | 18,713 |
| Enea SA | 2,449,394 | 16,379 | |
| Pepco Group NV | 1,850,985 | 13,412 | |
| *,1 | Modivo SA | 500,272 | 12,772 |
| 1 | Bank Handlowy w Warszawie SA | 303,862 | 9,047 |
| Warsaw Stock Exchange | 265,275 | 5,104 | |
| *,1 | Jastrzebska Spolka Weglowa SA | 514,183 | 4,801 |
| *,1 | Cyfrowy Polsat SA | 1,472,341 | 4,658 |
| *,1 | Grupa Azoty SA | 435,084 | 2,218 |
| 1,369,955 | |||
| Portugal (0.2%) | |||
| EDP SA | 28,860,195 | 152,719 | |
| Galp Energia SGPS SA | 4,006,533 | 96,067 | |
| Banco Comercial Portugues SA Class R | 86,923,212 | 84,660 | |
| Jeronimo Martins SGPS SA | 2,669,533 | 63,832 | |
| EDP Renovaveis SA | 3,016,458 | 48,347 | |
| Sonae SGPS SA | 7,779,487 | 17,279 | |
| REN - Redes Energeticas Nacionais SGPS SA | 3,351,457 | 14,524 | |
| NOS SGPS SA | 1,739,588 | 10,999 | |
| 1 | Navigator Co. SA | 2,032,309 | 7,945 |
| CTT-Correios de Portugal SA | 735,645 | 5,128 | |
| 1 | Mota-Engil SGPS SA | 739,143 | 3,831 |
| 1 | Altri SGPS SA | 612,078 | 3,486 |
| Semapa-Sociedade de Investimento e Gestao | 129,788 | 3,347 | |
| Corticeira Amorim SGPS SA | 370,569 | 2,784 | |
| 514,948 | |||
| Singapore (1.2%) | |||
| DBS Group Holdings Ltd. | 19,474,851 | 866,633 | |
| Oversea-Chinese Banking Corp. Ltd. | 31,408,731 | 537,961 | |
| United Overseas Bank Ltd. | 11,802,449 | 337,854 | |
| Singapore Telecommunications Ltd. | 69,246,793 | 266,629 | |
| Keppel Ltd. | 13,618,627 | 125,458 | |
| Singapore Technologies Engineering Ltd. | 14,426,380 | 122,440 | |
| Singapore Exchange Ltd. | 7,845,369 | 119,682 | |
| CapitaLand Integrated Commercial Trust | 57,281,690 | 102,721 | |
| Singapore Airlines Ltd. | 14,817,653 | 76,410 | |
| CapitaLand Ascendas REIT (XSES) | 37,863,455 | 73,075 | |
| Wilmar International Ltd. | 17,027,500 | 51,157 | |
| CapitaLand Investment Ltd. | 22,073,973 | 46,987 | |
| Sembcorp Industries Ltd. | 8,485,713 | 44,068 | |
| Seatrium Ltd. | 20,213,150 | 37,468 | |
| UOL Group Ltd. | 4,398,258 | 33,396 | |
| Keppel DC REIT | 18,684,916 | 31,806 | |
| Venture Corp. Ltd. | 2,550,436 | 30,709 | |
| 1 | Mapletree Industrial Trust | 20,101,649 | 30,494 |
| Mapletree Logistics Trust | 32,705,502 | 29,420 | |
| 1 | Genting Singapore Ltd. | 55,389,328 | 29,233 |
| City Developments Ltd. | 3,852,789 | 24,748 | |
| 1 | Thai Beverage PCL | 69,641,600 | 23,357 |
| Shares | Market Value ($000) | ||
| ComfortDelGro Corp. Ltd. | 20,767,559 | 23,352 | |
| SATS Ltd. | 8,431,703 | 23,236 | |
| Suntec REIT | 20,215,581 | 23,104 | |
| Keppel REIT | 32,882,674 | 22,853 | |
| 1 | Mapletree Pan Asia Commercial Trust | 21,670,182 | 22,329 |
| Frasers Centrepoint Trust | 12,382,686 | 21,057 | |
| NetLink NBN Trust | 27,684,044 | 20,827 | |
| Frasers Logistics & Commercial Trust | 26,800,834 | 18,782 | |
| Haw Par Corp. Ltd. | 1,380,000 | 18,252 | |
| CapitaLand Ascott Trust | 25,412,886 | 17,439 | |
| Keppel Infrastructure Trust | 40,733,781 | 16,186 | |
| Jardine Cycle & Carriage Ltd. | 551,718 | 14,908 | |
| Golden Agri-Resources Ltd. | 60,570,332 | 14,441 | |
| Sheng Siong Group Ltd. | 6,086,573 | 13,390 | |
| Parkway Life REIT | 4,138,166 | 12,899 | |
| 1 | iFAST Corp. Ltd. | 1,513,869 | 10,648 |
| Lendlease Global Commercial REIT | 24,549,847 | 10,260 | |
| Hutchison Port Holdings Trust | 47,479,524 | 9,759 | |
| ESR-REIT | 5,367,905 | 9,429 | |
| First Resources Ltd. | 4,016,332 | 9,076 | |
| * | AEM Holdings Ltd. | 2,463,504 | 8,126 |
| *,1 | Yangzijiang Maritime Development Ltd. | 19,447,700 | 7,924 |
| UMS Integration Ltd. | 6,473,890 | 7,842 | |
| 1 | CapitaLand India Trust | 9,727,494 | 7,671 |
| AIMS APAC REIT | 6,208,213 | 6,913 | |
| UOB-Kay Hian Holdings Ltd. | 2,501,000 | 6,665 | |
| *,1 | NTT DC REIT | 7,176,000 | 6,597 |
| 1 | Centurion Accommodation REIT | 7,235,600 | 6,224 |
| OUE REIT | 22,680,435 | 6,187 | |
| Starhill Global REIT | 14,262,770 | 5,955 | |
| Stoneweg Europe Stapled Trust | 3,408,626 | 5,826 | |
| Raffles Medical Group Ltd. | 7,126,094 | 5,607 | |
| SIA Engineering Co. Ltd. | 2,210,816 | 5,586 | |
| 1 | CapitaLand China Trust | 10,849,448 | 5,414 |
| Olam Group Ltd. | 7,376,410 | 4,998 | |
| CDL Hospitality Trusts | 7,408,412 | 4,778 | |
| 1 | StarHub Ltd. | 5,263,374 | 4,178 |
| 1 | Singapore Post Ltd. | 15,398,968 | 4,148 |
| Digital Core REIT Management Pte. Ltd. | 8,240,370 | 4,021 | |
| Far East Hospitality Trust | 8,714,459 | 3,810 | |
| 1 | Bumitama Agri Ltd. | 2,504,108 | 3,598 |
| 1 | Riverstone Holdings Ltd. | 4,845,573 | 2,591 |
| First REIT | 11,939,316 | 2,371 | |
| Prime US REIT | 9,538,691 | 1,652 | |
| KORE US REIT | 8,001,257 | 1,431 | |
| 1 | Nanofilm Technologies International Ltd. | 2,770,279 | 1,266 |
| * | COSCO Shipping International Singapore Co. Ltd. | 12,469,232 | 1,109 |
| * | Manulife US REIT | 15,897,419 | 919 |
| 3,507,340 | |||
| South Korea (6.4%) | |||
| Samsung Electronics Co. Ltd. (XKRX) | 45,465,131 | 5,317,661 | |
| SK Hynix Inc. | 5,235,562 | 2,970,473 | |
| 1 | Hyundai Motor Co. | 1,305,815 | 402,270 |
| KB Financial Group Inc. | 3,452,350 | 338,919 | |
| * | SK Square Co. Ltd. | 867,205 | 285,529 |
| Hanwha Aerospace Co. Ltd. | 328,597 | 280,197 | |
| *,1 | Doosan Enerbility Co. Ltd. | 4,270,940 | 268,377 |
| Shinhan Financial Group Co. Ltd. | 4,113,421 | 245,165 | |
| Kia Corp. | 2,286,840 | 225,782 | |
| NAVER Corp. | 1,443,706 | 196,558 | |
| Hana Financial Group Inc. | 2,594,708 | 189,146 | |
| Celltrion Inc. | 1,409,803 | 188,522 | |
| * | Samsung SDI Co. Ltd. (XKRX) | 587,137 | 162,687 |
| POSCO Holdings Inc. | 719,439 | 161,991 | |
| Samsung Electro-Mechanics Co. Ltd. | 532,607 | 152,597 | |
| Hyundai Mobis Co. Ltd. | 561,459 | 144,868 | |
| Woori Financial Group Inc. | 6,487,795 | 142,224 | |
| Samsung C&T Corp. | 765,334 | 134,131 | |
| HD Hyundai Electric Co. Ltd. | 212,777 | 120,578 | |
| Shares | Market Value ($000) | ||
| *,2 | Samsung Biologics Co. Ltd. | 114,710 | 117,562 |
| Samsung Life Insurance Co. Ltd. | 759,585 | 109,523 | |
| *,1 | LG Energy Solution Ltd. | 399,722 | 109,352 |
| KT&G Corp. | 960,098 | 103,242 | |
| * | Samsung Heavy Industries Co. Ltd. | 6,117,996 | 102,520 |
| 1 | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 432,901 | 100,332 |
| *,1 | Hanwha Ocean Co. Ltd. | 1,212,404 | 99,801 |
| Hyundai Heavy Industries Co. Ltd. | 301,996 | 96,735 | |
| 1 | Ecopro Co. Ltd. | 967,017 | 93,360 |
| Kakao Corp. | 2,964,643 | 91,525 | |
| LG Chem Ltd. (XKRX) | 444,481 | 90,852 | |
| 1 | Samsung Fire & Marine Insurance Co. Ltd. | 300,936 | 90,140 |
| 1 | Alteogen Inc. | 380,535 | 86,311 |
| 1 | Hyosung Heavy Industries Corp. | 50,436 | 85,165 |
| 1 | Mirae Asset Securities Co. Ltd. | 1,941,671 | 82,289 |
| Hyundai Rotem Co. Ltd. | 700,074 | 80,618 | |
| 1 | Sam Chun Dang Pharm Co. Ltd. | 139,814 | 79,817 |
| 1 | Korea Aerospace Industries Ltd. | 681,821 | 77,077 |
| 1 | LG Electronics Inc. (XKRX) | 1,019,545 | 73,917 |
| 1 | LS Electric Co. Ltd. | 146,851 | 73,401 |
| SK Inc. | 349,273 | 71,808 | |
| Korea Electric Power Corp. | 2,486,870 | 70,703 | |
| 1 | Hanmi Semiconductor Co. Ltd. | 405,447 | 70,052 |
| 1 | Hyundai Engineering & Construction Co. Ltd. | 701,858 | 68,522 |
| HD Hyundai Co. Ltd. | 399,970 | 67,079 | |
| 1 | Ecopro BM Co. Ltd. | 468,203 | 61,340 |
| 1 | Hanwha Systems Co. Ltd. | 702,745 | 55,025 |
| Korea Investment Holdings Co. Ltd. | 393,721 | 54,929 | |
| 1 | APR Corp. | 237,852 | 54,271 |
| LIG Nex1 Co. Ltd. | 129,414 | 53,403 | |
| *,1 | Meritz Financial Group Inc. | 681,144 | 51,651 |
| 1 | Hyundai Glovis Co. Ltd. | 360,568 | 51,212 |
| 1 | SK Innovation Co. Ltd. | 676,297 | 49,631 |
| 1 | Doosan Co. Ltd. | 65,220 | 47,364 |
| DB Insurance Co. Ltd. | 422,097 | 47,344 | |
| 1 | LG Corp. | 829,225 | 46,887 |
| 1 | Krafton Inc. | 263,420 | 45,033 |
| *,1 | ABLBio Inc. | 391,440 | 44,259 |
| 1 | HYBE Co. Ltd. | 217,960 | 44,187 |
| 1 | POSCO Future M Co. Ltd. | 319,022 | 44,070 |
| *,1 | Peptron Inc. | 206,134 | 41,553 |
| 1 | KIWOOM Securities Co. Ltd. | 146,245 | 41,372 |
| 1 | Korea Zinc Co. Ltd. | 40,353 | 39,370 |
| *,1 | HLB Inc. | 1,163,324 | 38,896 |
| 1 | Samsung SDS Co. Ltd. | 380,582 | 38,560 |
| 1 | Samsung Securities Co. Ltd. | 601,887 | 38,046 |
| Samsung E&A Co. Ltd. | 1,509,488 | 37,078 | |
| 1 | IsuPetasys Co. Ltd. | 524,661 | 36,357 |
| 1 | Industrial Bank of Korea | 2,420,807 | 34,968 |
| 1 | HMM Co. Ltd. | 2,590,134 | 33,937 |
| 1 | Yuhan Corp. | 529,683 | 33,861 |
| *,1 | LigaChem Biosciences Inc. | 246,143 | 32,210 |
| 1 | Samyang Foods Co. Ltd. | 39,399 | 31,940 |
| 1 | LEENO Industrial Inc. | 478,610 | 31,189 |
| JB Financial Group Co. Ltd. | 1,517,954 | 31,148 | |
| 1 | KakaoBank Corp. | 1,816,005 | 29,590 |
| 1 | LS Corp. | 161,639 | 28,889 |
| 1 | Korean Air Lines Co. Ltd. | 1,784,380 | 28,784 |
| 1 | BNK Financial Group Inc. | 2,360,369 | 28,626 |
| *,1 | Rainbow Robotics | 77,849 | 27,971 |
| * | S-Oil Corp. | 399,307 | 27,381 |
| 1 | LG Innotek Co. Ltd. | 135,682 | 27,368 |
| *,1 | L&F Co. Ltd. | 269,970 | 26,524 |
| *,1 | Hanwha Solutions Corp. | 1,017,102 | 26,108 |
| 1 | Amorepacific Corp. | 279,565 | 25,772 |
| NH Investment & Securities Co. Ltd. | 1,266,063 | 25,756 | |
| HD Construction Equipment Co. Ltd. | 292,088 | 24,883 | |
| *,1 | Coway Co. Ltd. | 512,632 | 24,833 |
| Hankook Tire & Technology Co. Ltd. | 665,509 | 24,498 | |
| *,1 | Voronoi Inc. | 103,573 | 21,686 |
| Shares | Market Value ($000) | ||
| 1 | Eo Technics Co. Ltd. | 81,955 | 21,677 |
| Hanmi Pharm Co. Ltd. | 59,701 | 21,316 | |
| 1 | Posco International Corp. | 444,159 | 20,966 |
| *,1 | Samsung Episholdings Co. Ltd. | 61,524 | 20,891 |
| LG Uplus Corp. | 2,000,657 | 20,806 | |
| *,1 | Woori Technology Inc. | 1,463,591 | 20,775 |
| 1 | WONIK IPS Co. Ltd. | 278,249 | 20,703 |
| *,1 | LG Display Co. Ltd. | 2,798,471 | 20,548 |
| *,1 | Daewoo Engineering & Construction Co. Ltd. | 1,919,653 | 20,519 |
| 1 | Hanwha Corp. (XKRX) | 265,266 | 19,759 |
| *,1 | OliX Pharmaceuticals Inc. | 154,765 | 19,687 |
| *,1 | Taihan Cable & Solution Co. Ltd. | 1,038,059 | 19,126 |
| 1 | HD Hyundai Marine Solution Co. Ltd. | 152,956 | 18,886 |
| 1 | Orion Corp. | 214,847 | 18,590 |
| Hyundai Steel Co. | 806,621 | 18,525 | |
| 1 | KEPCO Engineering & Construction Co. Inc. | 178,989 | 18,486 |
| Doosan Bobcat Inc. | 471,629 | 18,423 | |
| 1 | NCSoft Corp. | 121,537 | 18,355 |
| 1 | GS Holdings Corp. | 418,003 | 18,066 |
| 1 | LG CNS Co. Ltd. | 467,661 | 17,884 |
| *,1 | SK Biopharmaceuticals Co. Ltd. | 270,913 | 17,067 |
| 1 | Hanjin Kal Corp. | 228,691 | 17,019 |
| Daeduck Electronics Co. Ltd. | 320,280 | 16,625 | |
| 1 | Hyundai Autoever Corp. | 64,698 | 16,512 |
| 1 | CJ Corp. | 126,955 | 16,339 |
| *,1 | Robotis Co. Ltd. | 97,339 | 16,179 |
| 1 | DB HiTek Co. Ltd. | 303,239 | 15,834 |
| *,1 | Hanwha Vision Co. Ltd. | 320,157 | 15,800 |
| 1 | ISC Co. Ltd. | 97,565 | 15,676 |
| 1 | HPSP Co. Ltd. | 553,995 | 15,642 |
| 1 | OCI Holdings Co. Ltd. | 124,512 | 15,560 |
| * | Hanwha Engine | 511,400 | 15,354 |
| 1 | iM Financial Group Co. Ltd. | 1,347,308 | 15,168 |
| 1 | LG H&H Co. Ltd. (XKRX) | 90,035 | 14,865 |
| *,1 | Pearl Abyss Corp. | 326,993 | 14,525 |
| 1 | Hansol Chemical Co. Ltd. | 82,615 | 14,170 |
| 1 | KCC Corp. | 40,672 | 13,467 |
| 1 | Hyundai Elevator Co. Ltd. | 238,077 | 13,447 |
| 1 | PharmaResearch Co. Ltd. | 65,184 | 13,225 |
| 1 | Jusung Engineering Co. Ltd. | 303,008 | 12,827 |
| *,1 | D&D PharmaTech Inc. | 275,417 | 12,742 |
| 1 | Kangwon Land Inc. | 1,094,407 | 12,348 |
| *,1 | Mezzion Pharma Co. Ltd. | 210,982 | 12,280 |
| 1 | DL E&C Co. Ltd. | 277,241 | 12,220 |
| 1 | Shinsegae Inc. | 58,455 | 12,021 |
| ST Pharm Co. Ltd. | 122,141 | 11,937 | |
| 1 | E-MART Inc. | 181,901 | 11,793 |
| 1 | Sanil Electric Co. Ltd. | 126,290 | 11,655 |
| *,1 | Kakaopay Corp. | 347,735 | 11,571 |
| 1 | Kumho Petrochemical Co. Ltd. | 143,476 | 11,452 |
| *,1 | Hanall Biopharma Co. Ltd. | 298,421 | 11,341 |
| *,1 | Hyundai Marine & Fire Insurance Co. Ltd. | 558,582 | 11,306 |
| *,1 | ISU Specialty Chemical | 184,287 | 11,268 |
| *,1 | SKC Co. Ltd. | 180,102 | 11,249 |
| *,1 | BHI Co. Ltd. | 177,673 | 11,235 |
| 1 | Ecopro Materials Co. Ltd. | 244,216 | 11,144 |
| 1 | S-1 Corp. | 192,969 | 11,140 |
| *,1 | Oscotec Inc. | 321,597 | 11,062 |
| 1 | CJ CheilJedang Corp. (XKRX) | 76,062 | 11,050 |
| 1 | JYP Entertainment Corp. | 263,257 | 10,862 |
| Korean Reinsurance Co. | 1,299,988 | 10,567 | |
| Iljin Electric Co. Ltd. | 219,955 | 10,506 | |
| 1 | GS Engineering & Construction Corp. | 622,574 | 10,498 |
| 1 | Youngone Corp. | 196,581 | 10,476 |
| *,1 | Doosan Robotics Inc. | 189,830 | 10,472 |
| 1 | PSK Inc. | 187,749 | 10,424 |
| 1 | HL Mando Co. Ltd. | 307,618 | 10,373 |
| 1 | Eugene Technology Co. Ltd. | 133,381 | 10,149 |
| 1 | Posco DX Co. Ltd. | 506,286 | 10,075 |
| 1 | Kolon Industries Inc. | 196,940 | 9,937 |
| Shares | Market Value ($000) | ||
| *,1 | Fadu Inc. | 313,487 | 9,927 |
| 1 | Cosmax Inc. | 73,771 | 9,747 |
| 1 | SPG Co. Ltd. | 132,428 | 9,551 |
| 1 | Poongsan Corp. | 161,096 | 9,456 |
| * | HD-Hyundai Marine Engine | 198,050 | 9,426 |
| 1 | Lotte Chemical Corp. | 171,615 | 9,314 |
| 1 | CS Wind Corp. | 231,106 | 9,307 |
| 1 | Dongjin Semichem Co. Ltd. | 306,512 | 9,252 |
| *,1 | ROKIT Healthcare Inc. | 108,243 | 9,202 |
| *,1 | Hotel Shilla Co. Ltd. | 308,656 | 9,041 |
| Soulbrain Co. Ltd. | 36,373 | 9,002 | |
| *,1 | Hanon Systems | 3,482,886 | 8,941 |
| *,1 | Doosan Fuel Cell Co. Ltd. | 395,497 | 8,877 |
| 1 | Daejoo Electronic Materials Co. Ltd. | 102,453 | 8,722 |
| *,1 | Curiox Biosystems Co. Ltd. | 125,250 | 8,654 |
| *,1 | Hugel Inc. | 53,572 | 8,634 |
| *,1 | Seojin System Co. Ltd. | 297,738 | 8,589 |
| 1 | SIMMTECH Co. Ltd. | 261,260 | 8,542 |
| 1 | Caregen Co. Ltd. | 137,181 | 8,457 |
| 1 | Cheil Worldwide Inc. | 673,213 | 8,456 |
| 1 | SK REITs Co. Ltd. | 2,031,482 | 8,275 |
| 1,2 | Netmarble Corp. | 251,020 | 8,265 |
| 1 | Han Kuk Carbon Co. Ltd. | 310,088 | 8,220 |
| 1 | TechWing Inc. | 264,741 | 8,217 |
| 1 | Silicon2 Co. Ltd. | 317,895 | 8,210 |
| 1 | Koh Young Technology Inc. | 491,673 | 8,209 |
| 1 | RFHIC Corp. | 157,944 | 8,150 |
| Samsung Card Co. Ltd. | 225,896 | 8,038 | |
| 1 | Lotte Shopping Co. Ltd. | 108,583 | 7,973 |
| 1 | Hana Micron Inc. | 412,664 | 7,971 |
| * | Hyundai Wia Corp. | 150,669 | 7,952 |
| 1 | L&C Bio Co. Ltd. | 171,724 | 7,918 |
| *,1 | Hanwha Life Insurance Co. Ltd. | 2,608,160 | 7,904 |
| *,1 | Doosan Tesna Inc. | 110,788 | 7,870 |
| 1 | Pan Ocean Co. Ltd. | 2,331,428 | 7,778 |
| 1 | KEPCO Plant Service & Engineering Co. Ltd. | 206,068 | 7,740 |
| 1 | Youngone Holdings Co. Ltd. | 51,481 | 7,699 |
| 1 | Classys Inc. | 226,009 | 7,680 |
| *,1 | Lotte Energy Materials Corp. | 264,857 | 7,672 |
| *,1 | CosmoAM&T Co. Ltd. | 220,309 | 7,661 |
| 1 | Celltrion Pharm Inc. | 199,896 | 7,463 |
| 1 | BGF retail Co. Ltd. | 79,310 | 7,410 |
| 1 | S&S Tech Corp. | 139,738 | 7,393 |
| *,1 | Hyundai Bioscience Co. Ltd. | 825,085 | 7,368 |
| 1 | LX International Corp. | 251,860 | 7,329 |
| 1 | NongShim Co. Ltd. | 29,797 | 7,297 |
| *,1 | Hyulim ROBOT Co. Ltd. | 1,020,035 | 7,260 |
| Kolmar Korea Co. Ltd. | 140,603 | 7,249 | |
| *,1 | SK Bioscience Co. Ltd. | 251,524 | 7,134 |
| 1 | Park Systems Corp. | 44,394 | 7,037 |
| Misto Holdings Corp. | 253,511 | 7,010 | |
| *,1 | Jeju Semiconductor Corp. | 293,059 | 7,005 |
| *,1 | HJ Shipbuilding & Construction Co. Ltd. | 449,036 | 6,706 |
| *,1 | Seers Technology Co. Ltd. | 201,666 | 6,676 |
| *,1 | Taesung Co. Ltd. | 188,916 | 6,588 |
| 1 | D'Alba Global Co. Ltd. | 69,148 | 6,567 |
| 1 | Hyundai Department Store Co. Ltd. | 121,856 | 6,522 |
| *,1 | GemVax & Kael Co. Ltd. | 278,812 | 6,383 |
| *,1 | Qurient Co. Ltd. | 258,305 | 6,361 |
| 1 | SM Entertainment Co. Ltd. | 105,795 | 6,341 |
| *,1 | Chabiotech Co. Ltd. | 530,994 | 6,216 |
| 1 | Hyosung TNC Corp. | 23,908 | 6,175 |
| 1 | People & Technology Inc. | 193,024 | 6,128 |
| 1 | Daou Technology Inc. | 209,967 | 6,104 |
| 1 | Tokai Carbon Korea Co. Ltd. | 38,582 | 6,040 |
| *,1 | Wonik Holdings Co. Ltd. | 332,331 | 6,017 |
| CJ Logistics Corp. | 85,707 | 5,993 | |
| 1 | Hyosung Corp. | 67,651 | 5,935 |
| 1 | Daishin Securities Co. Ltd. | 246,202 | 5,909 |
| Korea Gas Corp. | 249,704 | 5,870 |
| Shares | Market Value ($000) | ||
| *,1 | Naturecell Co. Ltd. | 496,354 | 5,806 |
| *,1 | APRILBIO Co. Ltd. | 156,315 | 5,791 |
| * | Kumho Tire Co. Inc. | 1,413,756 | 5,724 |
| SK Telecom Co. Ltd. | 110,583 | 5,722 | |
| 1 | Shinsung Delta Tech Co. Ltd. | 154,667 | 5,692 |
| 1 | Intellian Technologies Inc. | 74,308 | 5,622 |
| *,1 | Orum Therapeutics Inc. | 93,730 | 5,585 |
| 1 | Lotte Corp. | 295,793 | 5,491 |
| F&F Co. Ltd. | 132,204 | 5,442 | |
| *,1 | SK oceanplant Co. Ltd. | 302,348 | 5,409 |
| 1 | Seah Besteel Holdings Corp. | 121,449 | 5,363 |
| 1 | Dongsuh Cos. Inc. | 286,955 | 5,308 |
| 1 | Pharmicell Co. Ltd. | 518,935 | 5,155 |
| Green Cross Corp. | 52,610 | 5,033 | |
| *,1 | Lunit Inc. | 226,209 | 5,004 |
| 1 | LOTTE REIT Co. Ltd. | 1,649,229 | 4,981 |
| *,1 | G2GBIO Inc. | 110,514 | 4,954 |
| *,1 | KMW Co. Ltd. | 267,910 | 4,949 |
| 1 | SL Corp. | 129,444 | 4,932 |
| *,1 | Hanwha Investment & Securities Co. Ltd. | 1,099,724 | 4,897 |
| 1 | TES Co. Ltd. | 126,653 | 4,895 |
| 1 | GS Retail Co. Ltd. | 326,444 | 4,819 |
| 1 | HK inno N Corp. | 142,015 | 4,735 |
| 1 | Paradise Co. Ltd. | 430,059 | 4,715 |
| HDC Hyundai Development Co-Engineering & Construction | 343,136 | 4,711 | |
| 1 | Lake Materials Co. Ltd. | 352,471 | 4,704 |
| Hanmi Science Co. Ltd. | 183,669 | 4,632 | |
| LOTTE Fine Chemical Co. Ltd. | 142,741 | 4,627 | |
| 1 | ESR Kendall Square REIT Co. Ltd. | 1,609,645 | 4,578 |
| 1 | LS Materials Ltd. | 374,726 | 4,556 |
| *,1 | Clobot Co. Ltd. | 135,496 | 4,537 |
| 1 | Daewoong Pharmaceutical Co. Ltd. | 41,937 | 4,533 |
| *,1 | Duk San Neolux Co. Ltd. | 130,426 | 4,513 |
| 1 | Solid Inc. | 517,620 | 4,513 |
| HDC Holdings Co. Ltd. | 239,982 | 4,461 | |
| *,1 | Enchem Co. Ltd. | 162,685 | 4,328 |
| Seegene Inc. | 290,346 | 4,253 | |
| Amorepacific Holdings Corp. | 226,703 | 4,235 | |
| *,1 | GI Innovation Inc. | 480,703 | 4,151 |
| 1 | SOLUM Co. Ltd. | 375,264 | 4,133 |
| Chong Kun Dang Pharmaceutical Corp. | 68,071 | 4,063 | |
| *,1 | DL Holdings Co. Ltd. | 102,444 | 4,060 |
| 1 | YG Entertainment Inc. | 112,667 | 4,011 |
| *,1 | Creative & Innovative System | 508,183 | 3,988 |
| *,1 | Inventage Lab Inc. | 87,948 | 3,917 |
| *,1 | SK Securities Co. Ltd. | 3,072,083 | 3,909 |
| *,1 | Lotte Tour Development Co. Ltd. | 331,277 | 3,889 |
| Shinhan Alpha REIT Co. Ltd. | 1,054,527 | 3,879 | |
| 1 | SK Gas Ltd. | 22,022 | 3,823 |
| 1 | Harim Holdings Co. Ltd. | 413,598 | 3,803 |
| 1 | Il Dong Pharmaceutical Co. Ltd. | 197,793 | 3,780 |
| 1 | Sung Kwang Bend Co. Ltd. | 157,887 | 3,758 |
| 1 | Bukwang Pharmaceutical Co. Ltd. | 734,427 | 3,685 |
| *,1,2 | SK IE Technology Co. Ltd. | 253,780 | 3,678 |
| * | CJ ENM Co. Ltd. | 97,170 | 3,674 |
| 1 | BH Co. Ltd. | 265,419 | 3,623 |
| 1 | Advanced Nano Products Co. Ltd. | 87,180 | 3,565 |
| DongKook Pharmaceutical Co. Ltd. | 228,686 | 3,554 | |
| 1 | Hite Jinro Co. Ltd. | 311,570 | 3,466 |
| 1 | Hankook & Co. Co. Ltd. | 210,200 | 3,455 |
| * | Samyang Biopharmaceuticals Corp. | 41,555 | 3,447 |
| 1 | Otoki Corp. | 14,346 | 3,438 |
| 1 | HS Hyosung Advanced Materials Corp. | 22,210 | 3,365 |
| 1 | LX Semicon Co. Ltd. | 103,128 | 3,329 |
| 1 | SK Chemicals Co. Ltd. | 93,688 | 3,286 |
| DoubleUGames Co. Ltd. | 98,561 | 3,264 | |
| 1 | TK Corp. | 137,471 | 3,235 |
| HAESUNG DS Co. Ltd. | 99,498 | 3,233 | |
| 1 | Hyundai GF Holdings | 349,076 | 3,221 |
| 1 | Medytox Inc. | 47,463 | 3,210 |
| Shares | Market Value ($000) | ||
| *,1 | Kakao Games Corp. | 390,037 | 3,180 |
| 1 | NEXTIN Inc. | 70,913 | 3,048 |
| Orion Holdings Corp. | 195,314 | 3,027 | |
| NICE Information Service Co. Ltd. | 283,928 | 2,993 | |
| 1 | Cheryong Electric Co. Ltd. | 101,158 | 2,975 |
| 1 | Hana Tour Service Inc. | 110,107 | 2,959 |
| *,1 | Synopex Inc. | 758,435 | 2,930 |
| 1 | Korea Petrochemical Ind Co. Ltd. | 33,213 | 2,925 |
| *,1 | SFA Semicon Co. Ltd. | 712,331 | 2,925 |
| Daewoong Co. Ltd. | 182,875 | 2,906 | |
| SK Networks Co. Ltd. | 880,682 | 2,892 | |
| *,1 | Ananti Inc. | 633,032 | 2,832 |
| 1 | Korea Electric Terminal Co. Ltd. | 55,018 | 2,813 |
| *,1 | Studio Dragon Corp. | 116,573 | 2,783 |
| 1 | ENF Technology Co. Ltd. | 86,267 | 2,777 |
| 1 | OCI Co. Ltd. | 44,033 | 2,756 |
| *,1 | Sungeel Hitech Co. Ltd. | 68,140 | 2,732 |
| *,1 | Shinsung E&G Co. Ltd. | 1,546,398 | 2,705 |
| *,1 | Danal Co. Ltd. | 646,022 | 2,630 |
| 1 | Soop Co. Ltd. | 66,592 | 2,625 |
| 1 | Lotte Chilsung Beverage Co. Ltd. | 34,225 | 2,608 |
| 1 | Wemade Co. Ltd. | 188,052 | 2,608 |
| *,1 | SHIFT UP Corp. | 122,719 | 2,604 |
| 1 | NHN Corp. | 102,948 | 2,585 |
| 1 | SK Discovery Co. Ltd. | 74,488 | 2,578 |
| *,1 | Korea Line Corp. | 1,618,780 | 2,560 |
| *,1 | Foosung Co. Ltd. | 538,995 | 2,538 |
| 1 | Samwha Capacitor Co. Ltd. | 69,574 | 2,516 |
| *,1 | Seoul Semiconductor Co. Ltd. | 419,280 | 2,490 |
| Lotte Rental Co. Ltd. | 123,090 | 2,477 | |
| 1 | Sungwoo Hitech Co. Ltd. | 430,152 | 2,473 |
| 1 | Seobu T&D | 281,208 | 2,471 |
| *,1 | Cosmochemical Co. Ltd. | 245,707 | 2,470 |
| Daesang Corp. | 186,108 | 2,457 | |
| 1 | Partron Co. Ltd. | 479,946 | 2,443 |
| 1 | Ecopro HN Co. Ltd. | 122,874 | 2,443 |
| JW Pharmaceutical Corp. | 119,312 | 2,411 | |
| 1 | Innox Advanced Materials Co. Ltd. | 123,185 | 2,402 |
| 1 | KC Tech Co. Ltd. | 79,055 | 2,396 |
| SNT Motiv Co. Ltd. | 110,200 | 2,392 | |
| Hyundai Home Shopping Network Corp. | 45,007 | 2,371 | |
| *,1 | Eubiologics Co. Ltd. | 262,728 | 2,334 |
| 1 | Dongwon Industries Co. Ltd. | 91,118 | 2,327 |
| *,1 | HLB Life Science Co. Ltd. | 902,526 | 2,309 |
| Yuanta Securities Korea Co. Ltd. | 765,592 | 2,277 | |
| *,1 | Komipharm International Co. Ltd. | 403,213 | 2,276 |
| 1 | IS Dongseo Co. Ltd. | 132,092 | 2,273 |
| 1 | Posco M-Tech Co. Ltd. | 200,183 | 2,267 |
| 1 | Grand Korea Leisure Co. Ltd. | 292,400 | 2,265 |
| *,1 | CJ CGV Co. Ltd. | 712,985 | 2,249 |
| 1 | LX Holdings Corp. | 425,752 | 2,247 |
| Douzone Bizon Co. Ltd. | 28,607 | 2,234 | |
| 1 | Dentium Co. Ltd. | 65,604 | 2,234 |
| 1 | Kwang Dong Pharmaceutical Co. Ltd. | 403,850 | 2,225 |
| 1 | GS P&L Co. Ltd. | 78,555 | 2,218 |
| *,1 | Shin Poong Pharmaceutical Co. Ltd. | 317,713 | 2,197 |
| * | Asiana Airlines Inc. | 474,329 | 2,193 |
| * | Hanwha General Insurance Co. Ltd. | 512,421 | 2,190 |
| *,1 | Cafe24 Corp. | 123,027 | 2,188 |
| Innocean Worldwide Inc. | 185,113 | 2,176 | |
| 1 | i-SENS Inc. | 168,185 | 2,156 |
| Binggrae Co. Ltd. | 45,318 | 2,147 | |
| SFA Engineering Corp. | 122,485 | 2,142 | |
| 1 | Ahnlab Inc. | 54,270 | 2,135 |
| *,1 | VT Co. Ltd. | 207,434 | 2,120 |
| 1 | NHN KCP Corp. | 197,050 | 2,115 |
| 1 | Hanil Cement Co. Ltd. | 194,032 | 2,104 |
| Huons Global Co. Ltd. | 47,887 | 2,095 | |
| *,1 | Hanssem Co. Ltd. | 75,336 | 2,083 |
| *,1 | Chunbo Co. Ltd. | 63,226 | 2,036 |
| Shares | Market Value ($000) | ||
| Sebang Global Battery Co. Ltd. | 50,845 | 2,029 | |
| 1 | Hancom Inc. | 155,167 | 1,988 |
| 1 | Dong-A Socio Holdings Co. Ltd. | 32,036 | 1,981 |
| 1 | TKG Huchems Co. Ltd. | 164,750 | 1,954 |
| 1 | MegaStudyEdu Co. Ltd. | 58,804 | 1,895 |
| *,1 | Binex Co. Ltd. | 247,970 | 1,872 |
| 1 | DI Dong Il Corp. | 128,746 | 1,857 |
| JR Global REIT | 1,832,639 | 1,833 | |
| Green Cross Holdings Corp. | 206,533 | 1,831 | |
| 1 | Myoung Shin Industrial Co. Ltd. | 279,842 | 1,818 |
| 1 | PI Advanced Materials Co. Ltd. | 124,597 | 1,817 |
| * | Tongyang Life Insurance Co. Ltd. | 316,093 | 1,809 |
| 1 | Solus Advanced Materials Co. Ltd. | 299,227 | 1,808 |
| 1 | E1 Corp. | 26,586 | 1,764 |
| *,1 | UniTest Inc. | 160,514 | 1,746 |
| 1 | Neowiz | 107,478 | 1,735 |
| 1 | Taekwang Industrial Co. Ltd. | 2,351 | 1,734 |
| 1 | Eugene Investment & Securities Co. Ltd. | 575,918 | 1,731 |
| 1 | Handsome Co. Ltd. | 110,768 | 1,717 |
| 1 | LF Corp. | 105,513 | 1,715 |
| 1 | Unid Co. Ltd. | 32,357 | 1,709 |
| *,1 | Nexon Games Co. Ltd. | 219,913 | 1,687 |
| 1 | Boryung | 279,557 | 1,677 |
| 1 | Hankook Shell Oil Co. Ltd. | 5,336 | 1,644 |
| 1 | Lotte Wellfood Co. Ltd. | 22,079 | 1,644 |
| 1 | SD Biosensor Inc. | 312,636 | 1,609 |
| Dongkuk Steel Mill Co. Ltd. | 261,947 | 1,575 | |
| 1 | Samchully Co. Ltd. | 16,920 | 1,570 |
| 1 | Youlchon Chemical Co. Ltd. | 99,892 | 1,558 |
| 1 | KCC Glass Corp. | 93,632 | 1,529 |
| 1 | Mcnex Co. Ltd. | 110,295 | 1,524 |
| HL Holdings Corp. | 54,666 | 1,518 | |
| 1 | Com2uSCorp | 72,194 | 1,514 |
| 1 | Hyundai Green Food | 142,093 | 1,487 |
| *,1 | Bioneer Corp. | 201,188 | 1,485 |
| *,1 | Daea TI Co. Ltd. | 567,689 | 1,473 |
| 1 | Soulbrain Holdings Co. Ltd. | 46,034 | 1,435 |
| 1 | Nexen Tire Corp. | 297,132 | 1,422 |
| *,1 | GC Cell Corp. | 89,533 | 1,393 |
| 1 | Advanced Process Systems Corp. | 108,077 | 1,391 |
| 1 | TCC Steel | 156,373 | 1,384 |
| 1 | Young Poong Corp. | 36,705 | 1,380 |
| 1 | InBody Co. Ltd. | 74,263 | 1,374 |
| 1 | Humedix Co. Ltd. | 60,670 | 1,374 |
| *,1 | HLB Therapeutics Co. Ltd. | 717,111 | 1,368 |
| 1 | Dong-A ST Co. Ltd. | 45,759 | 1,332 |
| KISWIRE Ltd. | 97,786 | 1,331 | |
| Samyang Holdings Corp. | 28,742 | 1,278 | |
| 1 | KH Vatec Co. Ltd. | 150,121 | 1,274 |
| *,1 | CMG Pharmaceutical Co. Ltd. | 1,087,040 | 1,262 |
| 1 | HYUNDAI Corp. | 76,537 | 1,242 |
| 1 | BNC Korea Co. Ltd. | 501,052 | 1,230 |
| 1 | INTOPS Co. Ltd. | 109,475 | 1,190 |
| *,1 | Genexine Inc. | 375,793 | 1,136 |
| *,1 | LX Hausys Ltd. | 61,245 | 1,132 |
| *,1 | Jeju Air Co. Ltd. | 332,815 | 1,110 |
| NICE Holdings Co. Ltd. | 126,490 | 1,089 | |
| 1 | Korea United Pharm Inc. | 81,118 | 1,062 |
| 1 | GOLFZON Co. Ltd. | 32,714 | 1,056 |
| 1 | Huons Co. Ltd. | 61,260 | 1,033 |
| Ilyang Pharmaceutical Co. Ltd. | 137,654 | 1,029 | |
| *,1 | Modetour Network Inc. | 137,147 | 998 |
| *,1 | DIO Corp. | 89,992 | 974 |
| Hanjin Logistics Corp. | 77,332 | 951 | |
| *,1 | Yungjin Pharmaceutical Co. Ltd. | 834,933 | 950 |
| *,3 | Kum Yang Co. Ltd. | 141,250 | 913 |
| *,1 | Vaxcell-Bio Therapeutics Co. Ltd. | 178,213 | 904 |
| Hansae Co. Ltd. | 117,497 | 865 | |
| 1 | Samyang Corp. | 29,148 | 863 |
| Webzen Inc. | 108,326 | 861 |
| Shares | Market Value ($000) | ||
| *,1 | Joongang Advanced Materials Co. Ltd. | 799,380 | 731 |
| 1 | Zinus Inc. | 105,997 | 720 |
| *,3 | NKGen Biotech Korea Co. Ltd. | 107,914 | 676 |
| *,1 | GeneOne Life Science Inc. | 715,058 | 435 |
| *,1,3 | Dawonsys Co. Ltd. | 255,306 | 422 |
| *,3 | Hyosung Chemical Corp. | 15,220 | 387 |
| iMarketKorea Inc. | 38,038 | 182 | |
| Hansol Paper Co. Ltd. | 9,486 | 50 | |
| 17,968,206 | |||
| Spain (2.9%) | |||
| Banco Santander SA | 141,623,937 | 1,587,706 | |
| Iberdrola SA (XMAD) | 63,476,871 | 1,453,249 | |
| Banco Bilbao Vizcaya Argentaria SA | 54,835,913 | 1,184,431 | |
| Industria de Diseno Textil SA | 10,697,982 | 622,717 | |
| CaixaBank SA | 34,743,001 | 416,487 | |
| Ferrovial SE | 4,562,557 | 296,824 | |
| Repsol SA | 10,401,780 | 292,794 | |
| Amadeus IT Group SA | 4,173,226 | 238,628 | |
| ACS Actividades de Construccion y Servicios SA (SGMU) | 1,726,496 | 210,555 | |
| 2 | Aena SME SA | 6,700,213 | 198,229 |
| *,2 | Cellnex Telecom SA | 5,472,350 | 175,962 |
| Telefonica SA | 39,603,818 | 173,288 | |
| Banco de Sabadell SA | 48,314,338 | 173,076 | |
| Endesa SA | 3,065,824 | 128,132 | |
| Naturgy Energy Group SA | 3,496,730 | 104,973 | |
| Bankinter SA | 6,020,250 | 95,345 | |
| Redeia Corp. SA | 3,929,299 | 66,603 | |
| Merlin Properties Socimi SA | 4,004,512 | 65,243 | |
| Acciona SA | 230,232 | 60,542 | |
| 1 | Indra Sistemas SA | 846,287 | 47,299 |
| Enagas SA | 2,113,073 | 41,750 | |
| Mapfre SA | 8,909,065 | 39,703 | |
| 2 | Unicaja Banco SA | 10,849,259 | 32,198 |
| Acerinox SA | 2,269,268 | 31,727 | |
| 1 | Grifols SA | 2,793,512 | 29,226 |
| Viscofan SA | 417,004 | 29,038 | |
| Puig Brands SA Class B | 1,423,491 | 28,238 | |
| Sacyr SA (XMAD) | 4,560,375 | 22,417 | |
| Colonial SFL Socimi SA | 3,688,635 | 21,855 | |
| Logista Integral SA | 571,700 | 21,395 | |
| CIE Automotive SA | 650,333 | 20,474 | |
| Vidrala SA (XMAD) | 219,533 | 19,690 | |
| Fluidra SA | 840,921 | 19,506 | |
| * | Solaria Energia y Medio Ambiente SA | 625,561 | 17,337 |
| Laboratorios Farmaceuticos Rovi SA | 160,511 | 15,192 | |
| * | Tecnicas Reunidas SA | 416,634 | 14,903 |
| Elecnor SA | 352,969 | 13,818 | |
| * | Pharma Mar SA | 116,890 | 11,957 |
| Melia Hotels International SA | 1,065,737 | 11,896 | |
| Construcciones y Auxiliar de Ferrocarriles SA | 168,812 | 11,463 | |
| * | Grenergy Renovables SA | 77,713 | 10,343 |
| Almirall SA | 722,031 | 10,247 | |
| Ebro Foods SA | 466,833 | 10,205 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 6,643,923 | 9,059 | |
| 2 | Neinor Homes SA | 400,630 | 7,735 |
| Corp. ACCIONA Energias Renovables SA | 277,708 | 6,870 | |
| * | Distribuidora Internacional de Alimentacion SA | 122,401 | 5,731 |
| *,1 | HBX Group International plc | 746,963 | 5,580 |
| 1 | Atresmedia Corp. de Medios de Comunicacion SA | 862,513 | 4,808 |
| * | Cirsa Enterprises SA | 284,880 | 4,505 |
| 2 | Gestamp Automocion SA | 1,270,724 | 4,364 |
| Prosegur Cia de Seguridad SA | 912,840 | 2,738 | |
| 2 | Global Dominion Access SA | 764,526 | 2,736 |
| *,1 | Ence Energia y Celulosa SA | 980,552 | 2,611 |
| 2 | Prosegur Cash SA | 2,298,833 | 1,672 |
| 8,135,070 | |||
| Sweden (2.8%) | |||
| Investor AB Class B | 17,737,832 | 671,815 | |
| Volvo AB Class B | 15,074,687 | 495,645 | |
| Shares | Market Value ($000) | ||
| Atlas Copco AB Class A | 24,700,898 | 435,892 | |
| Sandvik AB | 9,961,684 | 382,945 | |
| Assa Abloy AB Class B | 9,398,099 | 339,721 | |
| Telefonaktiebolaget LM Ericsson Class B | 26,390,921 | 300,863 | |
| Skandinaviska Enskilda Banken AB Class A | 14,496,626 | 267,882 | |
| Swedbank AB Class A | 7,820,242 | 266,541 | |
| Saab AB Class B | 3,472,698 | 227,287 | |
| Atlas Copco AB Class B | 14,303,543 | 223,597 | |
| Hexagon AB Class B | 19,903,428 | 193,702 | |
| Svenska Handelsbanken AB Class A | 13,903,405 | 183,299 | |
| EQT AB | 5,187,409 | 160,953 | |
| Epiroc AB Class A | 6,275,486 | 154,483 | |
| Investor AB Class A (XSTO) | 3,927,380 | 147,359 | |
| Essity AB Class B | 5,673,412 | 146,220 | |
| Alfa Laval AB | 2,635,326 | 144,152 | |
| * | Boliden AB | 2,699,649 | 141,521 |
| Telia Co. AB | 22,090,402 | 113,175 | |
| Tele2 AB Class B | 5,283,778 | 109,361 | |
| Skanska AB Class B | 3,190,982 | 86,313 | |
| Industrivarden AB Class C | 1,736,475 | 86,075 | |
| 1 | H & M Hennes & Mauritz AB Class B | 4,209,198 | 78,749 |
| SKF AB Class B | 3,232,398 | 77,920 | |
| 2 | Evolution AB | 1,225,851 | 77,043 |
| Securitas AB Class B | 4,566,862 | 76,485 | |
| * | Swedish Orphan Biovitrum AB | 1,797,350 | 75,328 |
| AddTech AB Class B | 2,188,803 | 75,109 | |
| Epiroc AB Class B | 3,417,341 | 73,205 | |
| Trelleborg AB Class B | 1,901,267 | 71,106 | |
| Svenska Cellulosa AB SCA Class B | 5,680,431 | 65,861 | |
| Lifco AB Class B | 2,119,173 | 64,110 | |
| Nordnet AB publ | 1,918,919 | 62,488 | |
| Volvo AB Class A | 1,895,580 | 62,089 | |
| Indutrade AB | 2,592,882 | 59,452 | |
| Nibe Industrier AB Class B | 14,035,814 | 58,648 | |
| Beijer Ref AB Class B | 4,227,320 | 58,604 | |
| Avanza Bank Holding AB | 1,263,642 | 48,793 | |
| SSAB AB Class B | 5,748,697 | 45,318 | |
| AAK AB | 1,750,910 | 45,091 | |
| Getinge AB Class B | 2,110,483 | 42,604 | |
| L E Lundbergforetagen AB Class B | 694,566 | 39,489 | |
| Industrivarden AB Class A | 792,451 | 39,469 | |
| * | Fastighets AB Balder Class B | 6,699,358 | 39,236 |
| Castellum AB | 3,328,644 | 38,502 | |
| Lagercrantz Group AB Class B | 1,797,219 | 38,392 | |
| Sagax AB Class B | 1,973,796 | 36,421 | |
| Axfood AB | 1,026,376 | 34,935 | |
| Mycronic AB | 1,465,531 | 34,441 | |
| Sectra AB Class B | 1,245,478 | 29,968 | |
| Loomis AB | 654,785 | 29,911 | |
| Investment AB Latour Class B | 1,316,620 | 28,383 | |
| Sweco AB Class B | 1,977,642 | 28,034 | |
| * | Verisure plc | 2,590,853 | 26,894 |
| Holmen AB Class B | 669,115 | 23,994 | |
| Wihlborgs Fastigheter AB | 2,602,575 | 23,742 | |
| 2 | Thule Group AB | 1,051,511 | 22,959 |
| 2 | Munters Group AB | 1,272,126 | 22,946 |
| 2 | Bravida Holding AB | 1,956,174 | 20,465 |
| Elekta AB Class B | 3,378,283 | 19,982 | |
| Pandox AB | 1,023,289 | 19,434 | |
| Hexpol AB | 2,534,881 | 19,336 | |
| Catena AB | 412,118 | 19,221 | |
| NCC AB Class B | 854,137 | 18,807 | |
| * | Camurus AB | 371,258 | 18,547 |
| * | Asmodee Group AB Class B | 1,494,380 | 16,881 |
| SSAB AB Class A | 2,075,894 | 16,380 | |
| Billerud Aktiebolag | 2,095,726 | 16,246 | |
| AddLife AB Class B | 1,081,454 | 16,129 | |
| * | Asker Healthcare Group AB | 2,142,844 | 15,860 |
| Peab AB Class B | 1,523,495 | 15,573 | |
| Granges AB | 988,975 | 15,545 |
| Shares | Market Value ($000) | ||
| *,2 | Sinch AB | 5,687,162 | 15,205 |
| Alleima AB | 1,909,552 | 15,154 | |
| Fabege AB | 1,806,935 | 14,494 | |
| Wallenstam AB Class B | 3,265,866 | 14,148 | |
| Bufab AB | 1,262,313 | 14,081 | |
| 2 | Scandic Hotels Group AB | 1,542,381 | 13,910 |
| *,1 | Volvo Car AB Class B | 6,141,731 | 13,874 |
| * | HMS Networks AB | 304,769 | 13,693 |
| Clas Ohlson AB Class B | 346,161 | 13,678 | |
| *,2 | BioArctic AB | 398,325 | 13,580 |
| * | NOBA Bank Group AB | 1,535,185 | 13,345 |
| * | Electrolux AB Class B | 2,088,642 | 13,258 |
| AFRY AB | 960,169 | 13,051 | |
| 2 | Attendo AB | 1,208,834 | 13,019 |
| Storskogen Group AB Class B | 13,800,354 | 12,925 | |
| Husqvarna AB Class B | 3,231,381 | 12,797 | |
| * | Kinnevik AB Class B | 2,317,044 | 12,460 |
| Electrolux Professional AB Class B | 2,239,183 | 12,083 | |
| Bure Equity AB | 503,919 | 11,759 | |
| Hufvudstaden AB Class A | 888,165 | 11,249 | |
| Cibus Nordic Real Estate AB publ | 734,692 | 11,029 | |
| Lindab International AB | 669,455 | 10,938 | |
| Betsson AB Class B | 998,207 | 10,656 | |
| *,2 | BoneSupport Holding AB | 502,864 | 10,522 |
| Nyfosa AB | 1,516,681 | 10,520 | |
| Intea Fastigheter AB | 1,389,092 | 10,271 | |
| AQ Group AB | 510,936 | 10,139 | |
| Medicover AB Class B | 493,150 | 9,846 | |
| * | NCAB Group AB | 1,663,093 | 9,798 |
| Cloetta AB Class B | 1,700,254 | 9,554 | |
| INVISIO AB | 342,670 | 9,472 | |
| * | Modern Times Group MTG AB Class B | 953,410 | 9,310 |
| Nolato AB Class B | 1,823,408 | 9,281 | |
| Hemnet Group AB | 810,347 | 9,237 | |
| 1 | Svenska Handelsbanken AB Class B | 391,516 | 8,721 |
| Bilia AB Class A | 659,747 | 8,712 | |
| 2 | Dometic Group AB | 3,120,963 | 8,634 |
| Addnode Group AB | 1,208,425 | 8,504 | |
| Vitec Software Group AB Class B | 314,378 | 7,996 | |
| NP3 Fastigheter AB | 296,502 | 7,632 | |
| Vitrolife AB | 728,952 | 7,334 | |
| JM AB | 570,871 | 7,272 | |
| Systemair AB | 921,654 | 6,937 | |
| * | Sdiptech AB Class B | 321,989 | 6,889 |
| Instalco AB | 2,054,314 | 6,815 | |
| * | Embracer Group AB | 1,304,358 | 6,724 |
| Atrium Ljungberg AB Class B | 2,128,175 | 6,562 | |
| SkiStar AB | 371,788 | 6,449 | |
| Dios Fastigheter AB | 961,914 | 6,413 | |
| Ratos AB Class B | 1,758,050 | 6,054 | |
| MIPS AB | 246,725 | 6,054 | |
| * | Hexatronic Group AB | 1,695,801 | 5,765 |
| *,1 | Xvivo Perfusion AB | 231,407 | 5,707 |
| Sagax AB Class D | 1,564,610 | 5,577 | |
| *,1 | Vimian Group AB | 1,869,425 | 5,549 |
| Skandinaviska Enskilda Banken AB Class C | 265,614 | 5,040 | |
| Arjo AB Class B | 1,871,373 | 4,979 | |
| *,2 | Boozt AB | 495,130 | 4,963 |
| *,1 | Better Collective A/S | 321,541 | 4,685 |
| Investment AB Oresund | 267,880 | 4,249 | |
| Platzer Fastigheter Holding AB Class B | 592,845 | 4,235 | |
| *,1 | Roko AB | 24,371 | 3,956 |
| *,1 | Samhallsbyggnadsbolaget i Norden AB | 9,862,824 | 3,913 |
| Troax Group AB | 357,434 | 3,665 | |
| * | Norion Bank AB | 503,020 | 3,008 |
| * | Hacksaw AB | 472,230 | 2,979 |
| Truecaller AB Class B | 2,529,574 | 2,964 | |
| Corem Property Group AB Class B | 7,427,540 | 2,639 | |
| Fagerhult Group AB | 807,923 | 2,357 | |
| *,1 | Samhallsbyggnadsbolaget i Norden AB Class D | 1,018,624 | 900 |
| Shares | Market Value ($000) | ||
| NCC AB Class A | 13,304 | 291 | |
| 7,892,385 | |||
| Switzerland (7.1%) | |||
| Novartis AG (Registered) | 18,574,691 | 2,851,110 | |
| Roche Holding AG | 6,804,191 | 2,715,490 | |
| Nestle SA (Registered) | 24,902,717 | 2,442,733 | |
| ABB Ltd. (Registered) | 15,055,735 | 1,224,151 | |
| UBS Group AG (Registered) | 30,246,413 | 1,179,410 | |
| Zurich Insurance Group AG | 1,444,843 | 1,021,242 | |
| Cie Financiere Richemont SA Class A (Registered) | 5,119,482 | 903,926 | |
| Swiss Re AG | 2,845,658 | 478,006 | |
| Lonza Group AG (Registered) | 664,522 | 426,303 | |
| Holcim AG | 4,712,812 | 389,570 | |
| Alcon AG | 4,785,260 | 361,719 | |
| Galderma Group AG | 1,773,993 | 348,649 | |
| Sandoz Group AG | 3,994,173 | 312,947 | |
| Swiss Life Holding AG (Registered) | 275,163 | 299,711 | |
| * | Amrize Ltd. | 4,821,086 | 267,218 |
| Sika AG (Registered) | 1,550,156 | 256,579 | |
| Givaudan SA (Registered) | 74,050 | 250,400 | |
| Partners Group Holding AG | 208,058 | 224,253 | |
| Geberit AG (Registered) | 317,372 | 214,236 | |
| Swisscom AG (Registered) | 246,204 | 206,605 | |
| Helvetia Baloise Holding AG (Registered) | 739,462 | 191,380 | |
| SGS SA (Registered) | 1,605,687 | 169,222 | |
| 2 | VAT Group AG | 260,690 | 162,629 |
| Chocoladefabriken Lindt & Spruengli AG (Registered) | 1,053 | 150,718 | |
| Julius Baer Group Ltd. | 1,976,645 | 145,390 | |
| Logitech International SA (Registered) | 1,426,994 | 132,517 | |
| Swiss Prime Site AG (Registered) | 776,065 | 131,402 | |
| Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 9,328 | 130,984 | |
| Schindler Holding AG (XSWX) | 391,804 | 129,057 | |
| Roche Holding AG (Bearer) Class BR | 281,370 | 116,589 | |
| Straumann Holding AG (Registered) | 1,046,782 | 109,518 | |
| Sonova Holding AG (Registered) | 476,341 | 108,612 | |
| Kuehne & Nagel International AG (Registered) | 448,440 | 102,695 | |
| PSP Swiss Property AG (Registered) | 441,291 | 87,618 | |
| Accelleron Industries AG | 908,251 | 82,093 | |
| Belimo Holding AG (Registered) | 95,192 | 77,310 | |
| Swatch Group AG (Bearer) Class BR | 292,648 | 64,605 | |
| Schindler Holding AG (Registered) | 194,948 | 61,399 | |
| 1 | Barry Callebaut AG (Registered) | 34,141 | 60,040 |
| Flughafen Zurich AG (Registered) | 182,657 | 57,196 | |
| 2 | Galenica AG | 481,391 | 54,805 |
| Avolta AG | 904,652 | 54,240 | |
| EMS-Chemie Holding AG (Registered) | 65,781 | 51,723 | |
| Swissquote Group Holding SA (Registered) | 103,718 | 51,521 | |
| SIG Group AG | 3,177,981 | 47,639 | |
| Temenos AG (Registered) | 526,811 | 46,173 | |
| Banque Cantonale Vaudoise (Registered) | 271,987 | 44,237 | |
| Allreal Holding AG (Registered) | 142,625 | 40,233 | |
| Georg Fischer AG (Registered) | 751,716 | 38,780 | |
| BKW AG | 192,400 | 37,934 | |
| Adecco Group AG (Registered) | 1,564,495 | 37,630 | |
| Siegfried Holding AG (Registered) | 387,617 | 36,770 | |
| Sulzer AG (Registered) | 168,525 | 35,331 | |
| Cembra Money Bank AG | 282,640 | 34,969 | |
| Valiant Holding AG (Registered) | 153,766 | 34,211 | |
| Mobimo Holding AG (Registered) | 70,385 | 33,499 | |
| Huber & Suhner AG (Registered) | 139,436 | 31,145 | |
| EFG International AG | 1,434,700 | 30,455 | |
| Bucher Industries AG (Registered) | 64,447 | 28,407 | |
| VZ Holding AG | 142,650 | 27,145 | |
| DKSH Holding AG | 346,690 | 25,512 | |
| Luzerner Kantonalbank AG | 184,863 | 24,556 | |
| Sunrise Communications AG Class A | 411,689 | 24,537 | |
| SFS Group AG | 158,753 | 23,760 | |
| Comet Holding AG (Registered) | 72,075 | 22,985 | |
| Vontobel Holding AG (Registered) | 255,607 | 22,133 | |
| Shares | Market Value ($000) | ||
| St. Galler Kantonalbank AG (Registered) | 26,389 | 22,052 | |
| Berner Kantonalbank AG | 43,875 | 21,997 | |
| Emmi AG (Registered) | 20,366 | 21,773 | |
| Tecan Group AG (Registered) | 121,823 | 20,736 | |
| Inficon Holding AG (Registered) | 163,636 | 20,710 | |
| Clariant AG (Registered) | 1,983,655 | 19,462 | |
| dormakaba Holding AG | 296,195 | 19,042 | |
| 1 | Bachem Holding AG | 221,290 | 18,260 |
| Burckhardt Compression Holding AG | 29,621 | 17,729 | |
| Kardex Holding AG (Registered) | 58,904 | 17,723 | |
| * | Aryzta AG | 224,064 | 17,635 |
| Jungfraubahn Holding AG | 49,010 | 16,301 | |
| Landis & Gyr Group AG | 246,004 | 15,784 | |
| Softwareone Holding AG (XSWX) | 1,632,892 | 14,338 | |
| Burkhalter Holding AG | 69,897 | 14,087 | |
| Stadler Rail AG | 540,180 | 13,880 | |
| Liechtensteinische Landesbank AG | 110,791 | 13,753 | |
| Ypsomed Holding AG (Registered) | 37,456 | 13,131 | |
| Daetwyler Holding AG Class BR | 71,910 | 12,976 | |
| * | Dottikon Es Holding AG | 29,621 | 12,896 |
| Swatch Group AG (Registered) | 276,648 | 12,258 | |
| Interroll Holding AG (Registered) | 6,510 | 12,046 | |
| 2 | Medacta Group SA | 58,136 | 10,987 |
| * | Implenia AG (Registered) | 138,767 | 10,934 |
| * | ams-OSRAM AG | 953,150 | 10,146 |
| Intershop Holding AG | 47,319 | 10,009 | |
| ALSO Holding AG (Registered) | 56,317 | 9,932 | |
| Bossard Holding AG (Registered) Class A | 52,636 | 9,609 | |
| *,2 | Montana Aerospace AG | 282,342 | 9,268 |
| COSMO Pharmaceuticals NV | 82,555 | 8,725 | |
| 1 | Forbo Holding AG (Registered) | 8,958 | 8,364 |
| * | Basilea Pharmaceutica Ag Allschwil (Registered) | 118,139 | 8,076 |
| Zehnder Group AG | 83,284 | 7,017 | |
| OC Oerlikon Corp AG Pfaeffikon | 1,698,528 | 6,750 | |
| *,2 | SMG Swiss Marketplace Group AG | 189,336 | 6,615 |
| *,2 | Sensirion Holding AG | 86,672 | 6,570 |
| SKAN Group AG | 117,621 | 6,333 | |
| *,2 | PolyPeptide Group AG | 121,131 | 4,387 |
| Bell Food Group AG (Registered) | 16,989 | 4,344 | |
| Cie Financiere Tradition SA Class BR | 12,741 | 4,229 | |
| *,1,2 | Medartis Holding AG | 40,815 | 3,951 |
| Bystronic AG | 13,393 | 3,518 | |
| VP Bank AG Class A | 31,499 | 3,397 | |
| Autoneum Holding AG | 22,713 | 3,293 | |
| TX Group AG | 18,500 | 3,082 | |
| APG SGA SA | 11,254 | 2,774 | |
| 2 | Medmix AG | 223,034 | 2,454 |
| *,1 | u-blox Holding AG (XSWX) | 13,179 | 2,264 |
| 20,121,159 | |||
| United Kingdom (11.8%) | |||
| AstraZeneca plc | 14,504,632 | 2,836,235 | |
| HSBC Holdings plc | 166,167,236 | 2,728,896 | |
| Shell plc (XLON) | 55,072,549 | 2,550,688 | |
| Rolls-Royce Holdings plc | 82,067,382 | 1,246,803 | |
| BP plc | 151,732,929 | 1,187,584 | |
| British American Tobacco plc | 20,369,605 | 1,182,635 | |
| Unilever plc | 20,752,765 | 1,139,314 | |
| GSK plc | 38,664,390 | 1,065,029 | |
| Rio Tinto plc | 10,003,324 | 928,045 | |
| BAE Systems plc | 29,094,451 | 853,006 | |
| National Grid plc | 47,910,461 | 808,733 | |
| * | Glencore plc | 101,683,581 | 770,139 |
| Lloyds Banking Group plc | 572,577,397 | 709,672 | |
| Barclays plc | 134,635,212 | 704,611 | |
| RELX plc | 17,601,742 | 576,674 | |
| NatWest Group plc | 77,335,767 | 572,899 | |
| London Stock Exchange Group plc | 4,696,923 | 554,649 | |
| Compass Group plc | 16,417,058 | 458,051 | |
| Anglo American plc | 10,297,088 | 442,112 | |
| Shares | Market Value ($000) | ||
| Haleon plc | 86,128,408 | 426,249 | |
| Reckitt Benckiser Group plc (XLON) | 6,330,749 | 425,682 | |
| SSE plc | 11,657,507 | 402,984 | |
| Diageo plc | 21,532,488 | 400,444 | |
| Tesco plc | 60,286,714 | 378,904 | |
| Standard Chartered plc | 17,472,610 | 364,127 | |
| Prudential plc (XLON) | 24,569,896 | 341,598 | |
| 3i Group plc | 9,597,937 | 312,806 | |
| Experian plc | 8,875,085 | 307,029 | |
| Imperial Brands plc | 7,204,576 | 292,130 | |
| Vodafone Group plc | 176,834,978 | 266,729 | |
| Sunbelt Rentals Holdings Inc. | 4,004,023 | 255,422 | |
| Aviva plc | 29,387,883 | 235,849 | |
| Next plc | 1,111,155 | 187,728 | |
| Coca-Cola Europacific Partners plc | 2,023,162 | 184,764 | |
| Halma plc | 3,616,698 | 184,563 | |
| InterContinental Hotels Group plc | 1,384,892 | 182,632 | |
| Legal & General Group plc | 54,216,724 | 178,174 | |
| BT Group plc | 54,459,675 | 152,627 | |
| Rentokil Initial plc | 24,290,960 | 150,748 | |
| Antofagasta plc | 3,290,624 | 147,566 | |
| Smith & Nephew plc | 8,202,780 | 129,965 | |
| Centrica plc | 44,459,728 | 125,885 | |
| Informa plc | 12,471,137 | 125,257 | |
| Endeavour Mining plc | 1,947,042 | 117,309 | |
| United Utilities Group plc | 6,600,158 | 115,081 | |
| Segro plc | 13,056,050 | 111,924 | |
| Coca-Cola HBC AG Class DI | 1,933,135 | 108,892 | |
| Severn Trent plc | 2,566,315 | 105,254 | |
| Diploma plc | 1,292,162 | 103,169 | |
| Sage Group plc | 9,075,791 | 101,698 | |
| Admiral Group plc | 2,428,691 | 101,582 | |
| International Consolidated Airlines Group SA Class DI | 21,157,206 | 99,567 | |
| Beazley plc | 5,626,799 | 95,073 | |
| Weir Group plc | 2,508,726 | 94,084 | |
| Bunzl plc | 3,106,211 | 93,514 | |
| Smiths Group plc | 3,050,446 | 93,088 | |
| Marks & Spencer Group plc | 19,771,517 | 89,085 | |
| * | Wise plc Class A | 7,218,260 | 86,924 |
| Melrose Industries plc (XLON) | 12,125,260 | 82,163 | |
| Pearson plc | 6,113,334 | 80,597 | |
| IMI plc | 2,351,324 | 79,990 | |
| Fresnillo plc | 1,786,702 | 79,197 | |
| St. James's Place plc | 4,931,345 | 77,810 | |
| Games Workshop Group plc | 317,678 | 75,098 | |
| M&G plc | 20,583,510 | 74,768 | |
| J Sainsbury plc | 16,252,994 | 73,174 | |
| Intertek Group plc | 1,488,805 | 72,444 | |
| Associated British Foods plc | 2,814,148 | 70,445 | |
| Standard Life plc | 7,193,265 | 65,146 | |
| Spirax Group plc | 708,922 | 63,600 | |
| Kingfisher plc | 16,622,160 | 63,203 | |
| Hiscox Ltd. | 3,128,423 | 63,147 | |
| IG Group Holdings plc | 3,120,168 | 59,416 | |
| ICG plc | 2,759,866 | 56,603 | |
| Howden Joinery Group plc | 5,217,678 | 55,264 | |
| Schroders plc | 7,155,001 | 55,090 | |
| 2 | Convatec Group plc | 18,824,350 | 54,298 |
| Land Securities Group plc | 7,186,863 | 53,012 | |
| LondonMetric Property plc | 21,667,869 | 52,341 | |
| DCC plc | 833,910 | 51,650 | |
| * | Burberry Group plc | 3,462,136 | 50,658 |
| 2 | Autotrader Group plc | 8,053,104 | 50,405 |
| Croda International plc | 1,338,429 | 50,262 | |
| Whitbread plc | 1,631,050 | 50,147 | |
| Balfour Beatty plc | 4,738,781 | 47,979 | |
| 1 | Mondi plc | 4,209,369 | 47,590 |
| Barratt Redrow plc | 13,032,902 | 45,330 | |
| Tritax Big Box REIT plc | 23,677,245 | 44,593 | |
| British Land Co. plc | 9,406,285 | 44,495 |
| Shares | Market Value ($000) | ||
| Aberdeen Group Plc | 17,430,802 | 44,158 | |
| Investec plc | 5,659,744 | 43,623 | |
| Entain plc | 5,773,265 | 43,371 | |
| Persimmon plc | 3,035,917 | 43,339 | |
| Rightmove plc | 7,437,524 | 42,552 | |
| *,1 | Metlen Energy & Metals plc | 1,077,777 | 42,375 |
| Lion Finance Group plc | 327,007 | 40,588 | |
| Taylor Wimpey plc | 34,133,523 | 40,541 | |
| * | Berkeley Group Holdings plc | 869,195 | 39,817 |
| Johnson Matthey plc | 1,534,136 | 38,758 | |
| Drax Group plc | 3,250,550 | 38,414 | |
| Zegona Communications plc | 1,742,577 | 38,340 | |
| Babcock International Group plc | 2,417,011 | 37,523 | |
| Man Group plc | 11,090,128 | 37,335 | |
| Serco Group plc | 9,501,368 | 36,002 | |
| Pan African Resources plc | 19,340,876 | 35,837 | |
| Plus500 Ltd. | 655,359 | 35,494 | |
| ITV plc | 34,807,614 | 35,203 | |
| Cranswick plc | 502,001 | 34,787 | |
| RS Group plc | 4,551,345 | 34,080 | |
| Rotork plc | 8,016,472 | 33,334 | |
| WPP plc | 10,434,426 | 32,633 | |
| Carnival plc | 1,270,044 | 32,396 | |
| 1 | Pennon Group plc | 4,559,788 | 32,157 |
| 2 | Airtel Africa plc | 6,655,679 | 30,692 |
| 2 | Quilter plc | 12,831,126 | 29,516 |
| Inchcape plc | 2,940,977 | 29,334 | |
| Primary Health Properties plc | 24,211,812 | 29,142 | |
| UNITE Group plc | 4,599,759 | 27,869 | |
| QinetiQ Group plc | 4,444,670 | 26,922 | |
| Bellway plc | 1,083,504 | 26,645 | |
| 2 | JTC plc | 1,542,593 | 26,571 |
| Just Group plc | 8,987,357 | 26,084 | |
| TP ICAP Group plc | 7,175,105 | 26,002 | |
| Mitie Group plc | 11,458,244 | 25,784 | |
| Hikma Pharmaceuticals plc | 1,476,835 | 24,805 | |
| Hochschild Mining plc | 3,064,171 | 24,517 | |
| Shaftesbury Capital plc | 14,206,257 | 24,060 | |
| Harbour Energy plc | 6,023,279 | 23,951 | |
| TBC Bank Group plc | 432,180 | 23,595 | |
| OSB Group plc | 3,369,515 | 23,441 | |
| Morgan Sindall Group plc | 415,904 | 22,778 | |
| Derwent London plc | 1,072,929 | 22,419 | |
| JD Sports Fashion plc | 22,979,597 | 21,795 | |
| B&M European Value Retail plc | 9,694,699 | 21,770 | |
| Computacenter plc | 538,790 | 21,596 | |
| Hill & Smith plc | 753,431 | 21,120 | |
| Softcat plc | 1,251,576 | 20,456 | |
| Big Yellow Group plc | 1,798,787 | 20,278 | |
| Genus plc | 633,838 | 20,100 | |
| * | Helios Towers plc | 8,344,365 | 20,089 |
| Grafton Group plc GDR | 1,662,280 | 19,883 | |
| Coats Group plc | 18,275,959 | 19,605 | |
| Hammerson plc | 4,955,012 | 19,524 | |
| AJ Bell plc | 3,102,815 | 19,421 | |
| Greencore Group plc (XLON) | 6,060,092 | 19,400 | |
| 1 | Greggs plc | 941,370 | 19,134 |
| Lancashire Holdings Ltd. | 2,361,939 | 18,351 | |
| Sirius Real Estate Ltd. | 14,332,235 | 17,659 | |
| Canal & SA (XLON) | 6,614,506 | 17,599 | |
| SSP Group plc | 7,519,154 | 17,586 | |
| Chemring Group plc | 2,563,523 | 17,478 | |
| Safestore Holdings plc | 2,049,187 | 17,212 | |
| Paragon Banking Group plc | 1,777,595 | 17,042 | |
| easyJet plc | 3,614,009 | 16,815 | |
| Tate & Lyle plc | 3,477,452 | 16,704 | |
| International Workplace Group plc | 7,177,406 | 16,659 | |
| Clarkson plc | 268,578 | 16,519 | |
| Oxford Instruments plc | 511,331 | 16,411 | |
| Keller Group plc | 635,483 | 16,185 |
| Shares | Market Value ($000) | ||
| Currys plc | 9,690,647 | 16,048 | |
| 2 | Bridgepoint Group plc | 5,002,443 | 15,586 |
| Renishaw plc | 329,020 | 15,555 | |
| Premier Foods plc | 6,309,025 | 15,493 | |
| Grainger plc | 7,041,584 | 15,207 | |
| Travis Perkins plc | 1,976,917 | 14,907 | |
| Senior plc | 3,847,811 | 14,897 | |
| Rathbones Group plc | 545,653 | 14,521 | |
| Energean plc | 1,235,474 | 14,224 | |
| Volution Group plc | 1,870,284 | 14,158 | |
| Great Portland Estates plc | 3,755,822 | 14,113 | |
| Savills plc | 1,270,841 | 13,902 | |
| * | Vistry Group plc | 3,086,711 | 13,761 |
| * | Ocado Group plc | 5,711,943 | 13,720 |
| Bodycote plc | 1,620,359 | 13,209 | |
| *,2 | Watches of Switzerland Group plc | 2,176,802 | 13,050 |
| Supermarket Income REIT plc | 11,775,184 | 12,316 | |
| Dunelm Group plc | 1,167,286 | 12,139 | |
| 4imprint Group plc | 267,739 | 12,095 | |
| Ashmore Group plc | 4,278,767 | 11,994 | |
| Telecom Plus plc | 695,117 | 11,865 | |
| Firstgroup plc | 5,285,921 | 11,618 | |
| *,2 | Trainline plc | 3,773,895 | 11,402 |
| Elementis plc | 5,602,791 | 11,137 | |
| Breedon Group plc | 2,692,370 | 10,662 | |
| Baltic Classifieds Group plc | 4,346,200 | 10,559 | |
| Zigup plc | 2,028,119 | 10,327 | |
| IntegraFin Holdings plc | 2,408,621 | 9,860 | |
| Pets at Home Group plc | 4,064,463 | 9,846 | |
| Vesuvius plc | 1,809,995 | 9,576 | |
| MONY Group plc | 4,670,354 | 9,345 | |
| WH Smith plc | 1,211,398 | 9,309 | |
| Genuit Group plc | 2,395,756 | 9,163 | |
| Jupiter Fund Management plc | 4,066,837 | 9,086 | |
| Playtech plc | 1,946,124 | 8,663 | |
| *,2 | Trustpilot Group plc | 3,368,739 | 8,628 |
| * | Molten Ventures plc | 1,397,015 | 8,515 |
| AG Barr plc | 965,623 | 8,365 | |
| * | Frasers Group plc | 982,468 | 8,355 |
| * | Mitchells & Butlers plc | 2,440,468 | 8,254 |
| Kainos Group plc | 815,953 | 8,011 | |
| Moonpig Group plc | 2,863,096 | 7,957 | |
| Domino's Pizza Group plc | 3,416,111 | 7,822 | |
| Bytes Technology Group plc (XLON) | 2,099,631 | 7,822 | |
| * | Close Brothers Group plc | 1,422,155 | 7,571 |
| Ninety One plc | 2,446,779 | 7,380 | |
| Ithaca Energy plc | 2,170,390 | 7,357 | |
| Morgan Advanced Materials plc | 2,685,364 | 7,203 | |
| Hays plc | 15,254,050 | 6,773 | |
| Victrex plc | 820,051 | 6,211 | |
| *,1 | Oxford Nanopore Technologies plc | 4,130,336 | 6,111 |
| * | IP Group plc | 8,348,924 | 5,875 |
| Wickes Group plc | 2,107,918 | 5,855 | |
| Workspace Group plc | 1,272,678 | 5,744 | |
| Pagegroup plc | 3,029,941 | 5,503 | |
| 1 | C&C Group plc | 3,535,738 | 5,236 |
| RHI Magnesita NV | 165,141 | 5,233 | |
| 2 | Ibstock plc | 3,773,774 | 5,088 |
| Hilton Food Group plc | 751,527 | 5,077 | |
| 2 | Spire Healthcare Group plc | 2,575,411 | 5,001 |
| Picton Property Income Ltd. | 4,724,987 | 4,810 | |
| 1 | J D Wetherspoon plc | 639,193 | 4,750 |
| Dr. Martens plc | 5,415,533 | 4,533 | |
| 2 | CMC Markets plc | 964,959 | 4,364 |
| Marshalls plc | 2,160,490 | 4,033 | |
| NCC Group plc | 2,520,955 | 3,898 | |
| Goodwin plc | 24,126 | 3,654 | |
| *,1 | Raspberry PI Holdings plc | 616,443 | 3,519 |
| Future plc | 889,383 | 3,516 | |
| * | AO World plc | 2,898,353 | 3,317 |
| Shares | Market Value ($000) | ||
| Crest Nicholson Holdings plc | 2,158,723 | 2,888 | |
| *,1 | THG plc | 6,674,213 | 2,596 |
| Rank Group plc | 1,829,544 | 2,172 | |
| *,1,2 | Aston Martin Lagonda Global Holdings plc | 2,904,033 | 1,411 |
| *,3 | Home REIT plc | 2,697,055 | 428 |
| *,3 | Greencore Group plc | 1,598,963 | 45 |
| *,3 | Evraz plc | 4,134,463 | — |
| *,3 | NMC Health plc | 510,606 | — |
| *,2,3 | Finablr plc | 1,120,022 | — |
| 33,449,165 | |||
| United States (0.0%) | |||
| *,1 | Energy Fuels Inc. | 2,245,786 | 41,184 |
| 1 | Brookfield Business Corp. Class A | 221,191 | 6,977 |
| Diversified Energy Co. | 29,004 | 540 | |
| 48,701 | |||
| Total Common Stocks (Cost $179,454,983) | 278,281,052 | ||
| Preferred Stocks (0.4%) | |||
| Samsung Electronics Co. Ltd. Preference Shares | 7,765,629 | 626,869 | |
| Volkswagen AG Preference Shares | 1,994,287 | 204,001 | |
| Henkel AG & Co. KGaA Preference Shares | 1,510,551 | 116,689 | |
| Hyundai Motor Co. Preference Shares (XKRX) | 332,806 | 52,687 | |
| Bayerische Motoren Werke AG Preference Shares | 524,697 | 48,299 | |
| * | Telecom Italia SpA Preference Shares | 58,237,660 | 48,097 |
| Hyundai Motor Co. Preference Shares | 209,036 | 32,709 | |
| FUCHS SE Preference Shares | 626,725 | 26,660 | |
| Grifols SA Preference Shares Class B (XMAD) | 2,503,380 | 20,028 | |
| Danieli & C Officine Meccaniche SpA Preference Shares | 341,387 | 16,879 | |
| Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 1,261,079 | 16,270 | |
| Sixt SE Preference Shares | 160,377 | 10,180 | |
| Draegerwerk AG & Co. KGaA Preference Shares | 82,969 | 8,831 | |
| LG Chem Ltd. Preference Shares | 74,321 | 7,288 | |
| KSB SE & Co. KGaA Preference Shares | 6,653 | 7,090 | |
| Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 25,810 | 6,233 | |
| Korea Investment Holdings Co. Ltd. Preference Shares | 58,928 | 6,097 | |
| Doosan Co. Ltd. Preference Shares | 18,141 | 5,590 | |
| LG Electronics Inc. Preference Shares | 167,297 | 5,349 | |
| Hanwha Corp. Preference Shares | 186,244 | 5,279 | |
| Daishin Securities Co. Ltd. Preference Shares | 192,507 | 2,998 | |
| Amorepacific Corp. (XKRX) Preference Shares | 90,788 | 2,751 | |
| Corem Property Group AB Preference Shares | 109,789 | 2,734 | |
| * | Samsung SDI Co. Ltd. Preference Shares | 15,051 | 2,125 |
| LG H&H Co. Ltd. Preference Shares | 20,431 | 1,422 | |
| CJ CheilJedang Corp. Preference Shares | 13,486 | 1,145 | |
| Total Preferred Stocks (Cost $928,561) | 1,284,300 | ||
| Rights (0.0%) | |||
| *,1 | Lunit Inc. EXP. 4/23/2026 | 68,205 | 263 |
| * | Capitaland Ascendas REIT EXP. 4/15/2026 | 1,060,176 | 99 |
| * | Telecom Italia SpA EXP. 4/30/2026 | 163,067,655 | 1 |
| *,3 | Syrah Resources Ltd. EXP. 4/17/2026 | 5,349,592 | — |
| Total Rights (Cost $—) | 363 | ||
| Warrants (0.0%) | |||
| *,1,3 | Webuild SpA Exp. 8/2/2030 | 196,679 | 196 |
| *,3 | Constellation Software Inc. Exp. 3/31/2040 | 152,472 | — |
| Total Warrants (Cost $—) | 196 | ||
| Shares | Market Value ($000) | ||
| Temporary Cash Investments (1.3%) | |||
| Money Market Fund (1.3%) | |||
| 4,5 | Vanguard Market Liquidity Fund, 3.687% (Cost $3,580,757) | 35,814,103 | 3,581,052 |
| Total Investments (100.3%) (Cost $183,964,301) | 283,146,963 | ||
| Other Assets and Liabilities—Net (-0.3%) | (952,758) | ||
| Net Assets (100%) | 282,194,205 | ||
| 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. |
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Long Futures Contracts | ||||
| E-mini S&P 500 Index | June 2026 | 882 | 289,770 | (874) |
| Euro Stoxx 50 Index | June 2026 | 13,762 | 874,079 | (19,511) |
| FTSE 100 Index | June 2026 | 2,764 | 373,124 | (2,251) |
| S&P ASX 200 Index | June 2026 | 1,953 | 286,776 | (4,229) |
| S&P TSX 60 Index | June 2026 | 978 | 268,252 | 1,283 |
| Topix Index | June 2026 | 2,714 | 599,216 | (20,385) |
| (45,967) | ||||
| Forward Currency Contracts | |||||||
| Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
| Receive | Deliver | ||||||
| State Street Bank & Trust Co. | 6/17/2026 | AUD | 254,242 | USD | 174,940 | 274 | — |
| Toronto-Dominion Bank | 6/17/2026 | AUD | 63,093 | USD | 44,343 | — | (862) |
| JPMorgan Chase Bank, N.A. | 6/17/2026 | AUD | 18,868 | USD | 13,124 | — | (121) |
| State Street Bank & Trust Co. | 6/17/2026 | AUD | 8,362 | USD | 5,773 | — | (11) |
| Toronto-Dominion Bank | 6/17/2026 | CAD | 258,750 | USD | 191,355 | — | (4,720) |
| Toronto-Dominion Bank | 6/17/2026 | CAD | 11,188 | USD | 8,069 | — | — |
| State Street Bank & Trust Co. | 6/17/2026 | CHF | 82,199 | USD | 105,171 | — | (1,491) |
| UBS AG | 6/17/2026 | CHF | 10,159 | USD | 12,998 | — | (184) |
| State Street Bank & Trust Co. | 6/17/2026 | EUR | 196,824 | USD | 229,689 | — | (1,380) |
| Toronto-Dominion Bank | 6/17/2026 | EUR | 164,506 | USD | 191,615 | — | (794) |
| State Street Bank & Trust Co. | 6/17/2026 | EUR | 102,638 | USD | 118,971 | 86 | — |
| Toronto-Dominion Bank | 6/17/2026 | EUR | 65,128 | USD | 75,372 | 174 | — |
| BNP Paribas | 6/17/2026 | EUR | 48,256 | USD | 55,800 | 176 | — |
| Deutsche Bank AG | 6/17/2026 | EUR | 46,837 | USD | 54,162 | 167 | — |
| JPMorgan Chase Bank, N.A. | 6/17/2026 | GBP | 111,456 | USD | 149,532 | — | (2,043) |
| Toronto-Dominion Bank | 6/17/2026 | GBP | 7,695 | USD | 10,183 | — | (1) |
| Toronto-Dominion Bank | 6/17/2026 | JPY | 42,793,590 | USD | 270,638 | 770 | — |
| UBS AG | 6/17/2026 | JPY | 16,815,583 | USD | 106,394 | 255 | — |
| State Street Bank & Trust Co. | 6/17/2026 | JPY | 1,882,660 | USD | 11,871 | 70 | — |
| Forward Currency Contracts (continued) | |||||||
| Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
| Receive | Deliver | ||||||
| State Street Bank & Trust Co. | 6/17/2026 | USD | 439,587 | CHF | 338,729 | 12,340 | — |
| Toronto-Dominion Bank | 6/17/2026 | USD | 5,356 | CHF | 4,138 | 137 | — |
| BNP Paribas | 6/17/2026 | USD | 1,547 | CHF | 1,195 | 40 | — |
| JPMorgan Chase Bank, N.A. | 6/17/2026 | USD | 29,810 | DKK | 190,400 | 232 | — |
| HSBC Bank plc | 6/17/2026 | USD | 27,067 | GBP | 20,212 | 321 | — |
| HSBC Bank plc | 6/17/2026 | USD | 60,646 | HKD | 472,424 | 152 | — |
| State Street Bank & Trust Co. | 6/17/2026 | USD | 162,289 | JPY | 25,810,074 | — | (1,405) |
| UBS AG | 6/17/2026 | USD | 120,832 | JPY | 19,223,128 | — | (1,086) |
| HSBC Bank plc | 6/17/2026 | USD | 74,377 | JPY | 11,829,617 | — | (650) |
| Royal Bank of Canada | 6/17/2026 | USD | 55,755 | JPY | 8,872,213 | — | (515) |
| JPMorgan Chase Bank, N.A. | 6/17/2026 | USD | 47,028 | JPY | 7,468,193 | — | (338) |
| Citibank, N.A. | 6/17/2026 | USD | 9,295 | JPY | 1,478,702 | — | (83) |
| BNP Paribas | 6/17/2026 | USD | 81,783 | KRW | 120,027,081 | 1,816 | — |
| JPMorgan Chase Bank, N.A. | 6/17/2026 | USD | 16,280 | NOK | 157,024 | 74 | — |
| Toronto-Dominion Bank | 6/17/2026 | USD | 81,202 | SEK | 743,155 | 2,391 | — |
| State Street Bank & Trust Co. | 6/17/2026 | USD | 6,525 | SGD | 8,251 | 73 | — |
| 19,548 | (15,684) | ||||||
| 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. |
| 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 |
| 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. |
| 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 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks—North and South America | 31,567,044 | 540 | — | 31,567,584 |
| Common Stocks—Other | 50,120 | 246,616,616 | 46,732 | 246,713,468 |
| Preferred Stocks | — | 1,284,300 | — | 1,284,300 |
| Rights | — | 363 | — | 363 |
| Warrants | — | — | 196 | 196 |
| Temporary Cash Investments | 3,581,052 | — | — | 3,581,052 |
| Total | 35,198,216 | 247,901,819 | 46,928 | 283,146,963 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 1,283 | — | — | 1,283 |
| Forward Currency Contracts | — | 19,548 | — | 19,548 |
| Total | 1,283 | 19,548 | — | 20,831 |
| Liabilities | ||||
| Futures Contracts1 | (47,250) | — | — | (47,250) |
| Forward Currency Contracts | — | (15,684) | — | (15,684) |
| Total | (47,250) | (15,684) | — | (62,934) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |