| Shares | Market Value ($000) | ||
| Common Stocks (98.4%) | |||
| Australia (6.7%) | |||
| BHP Group Ltd. | 38,617,512 | 1,220,851 | |
| Commonwealth Bank of Australia | 12,969,808 | 856,338 | |
| CSL Ltd. | 3,693,681 | 715,357 | |
| National Australia Bank Ltd. | 24,129,988 | 449,623 | |
| Westpac Banking Corp. | 26,743,666 | 389,377 | |
| ANZ Group Holdings Ltd. | 22,966,029 | 353,909 | |
| Woodside Energy Group Ltd. | 14,509,837 | 324,152 | |
| Macquarie Group Ltd. | 2,665,734 | 315,622 | |
| Wesfarmers Ltd. | 8,693,122 | 293,815 | |
| Woolworths Group Ltd. | 9,320,624 | 236,955 | |
| Rio Tinto Ltd. | 2,851,246 | 229,097 | |
| Transurban Group | 23,557,014 | 224,932 | |
| Fortescue Metals Group Ltd. | 12,210,763 | 183,547 | |
| Goodman Group | 14,081,118 | 178,687 | |
| Amcor plc GDR | 11,417,502 | 128,627 | |
| Aristocrat Leisure Ltd. | 5,064,569 | 126,627 | |
| Newcrest Mining Ltd. | 6,858,444 | 122,426 | |
| Coles Group Ltd. | 9,756,018 | 117,879 | |
| QBE Insurance Group Ltd. | 11,381,544 | 111,431 | |
| Santos Ltd. | 23,197,781 | 106,766 | |
| South32 Ltd. | 35,255,849 | 103,325 | |
| Brambles Ltd. | 10,654,813 | 96,066 | |
| Telstra Group Ltd. | 31,366,300 | 88,811 | |
| Sonic Healthcare Ltd. | 3,515,596 | 82,416 | |
| Suncorp Group Ltd. | 9,703,683 | 78,844 | |
| Cochlear Ltd. | 492,941 | 78,476 | |
| Scentre Group | 39,854,357 | 73,774 | |
| Origin Energy Ltd. | 13,214,793 | 73,594 | |
| James Hardie Industries plc GDR | 3,401,811 | 73,220 | |
| Northern Star Resources Ltd. | 8,639,639 | 70,846 | |
| Mineral Resources Ltd. | 1,279,644 | 69,174 | |
| ASX Ltd. | 1,485,981 | 64,894 | |
| APA Group | 9,064,146 | 61,575 | |
| Ramsay Health Care Ltd. | 1,344,170 | 60,062 | |
| Computershare Ltd. | 4,127,497 | 59,953 | |
| Insurance Australia Group Ltd. | 18,962,478 | 59,688 | |
| * | Xero Ltd. | 972,537 | 58,986 |
| Lottery Corp. Ltd. | 17,020,695 | 58,540 | |
| Pilbara Minerals Ltd. | 21,397,047 | 56,925 | |
| WiseTech Global Ltd. | 1,216,409 | 53,587 | |
| Stockland | 18,359,856 | 49,164 | |
| Treasury Wine Estates Ltd. | 5,561,190 | 48,821 | |
| Shares | Market Value ($000) | ||
| BlueScope Steel Ltd. | 3,565,898 | 48,266 | |
| Medibank Pvt Ltd. | 21,178,428 | 47,793 | |
| Endeavour Group Ltd. | 10,480,039 | 47,614 | |
| OZ Minerals Ltd. | 2,504,621 | 47,169 | |
| Atlas Arteria Ltd. | 11,150,881 | 47,079 | |
| SEEK Ltd. | 2,681,577 | 43,348 | |
| Mirvac Group | 30,313,156 | 42,457 | |
| GPT Group | 14,733,415 | 42,104 | |
| Dexus | 8,245,021 | 41,685 | |
| Washington H Soul Pattinson & Co. Ltd. | 2,050,070 | 41,548 | |
| carsales.com Ltd. | 2,764,789 | 41,320 | |
| IGO Ltd. | 4,782,652 | 41,012 | |
| Vicinity Ltd. | 28,876,059 | 37,765 | |
| Ampol Ltd. | 1,824,724 | 37,202 | |
| REA Group Ltd. | 386,015 | 35,993 | |
| Orica Ltd. | 3,482,162 | 35,972 | |
| * | Allkem Ltd. | 4,462,687 | 35,751 |
| Incitec Pivot Ltd. | 14,865,807 | 31,326 | |
| Steadfast Group Ltd. | 7,833,283 | 30,765 | |
| ALS Ltd. | 3,688,666 | 30,631 | |
| Aurizon Holdings Ltd. | 13,539,673 | 30,496 | |
| * | Lynas Rare Earths Ltd. | 6,898,215 | 29,365 |
| Worley Ltd. | 2,864,058 | 27,741 | |
| Evolution Mining Ltd. | 13,246,225 | 27,502 | |
| * | Qantas Airways Ltd. | 6,145,156 | 27,429 |
| Cleanaway Waste Management Ltd. | 17,081,748 | 27,334 | |
| Charter Hall Group | 3,631,758 | 26,979 | |
| Lendlease Corp. Ltd. | 5,305,486 | 25,820 | |
| IDP Education Ltd. | 1,400,428 | 25,808 | |
| Whitehaven Coal Ltd. | 5,714,946 | 25,728 | |
| Bendigo & Adelaide Bank Ltd. | 4,330,593 | 25,192 | |
| AGL Energy Ltd. | 4,594,460 | 24,785 | |
| * | NEXTDC Ltd. | 3,501,392 | 24,779 |
| Qube Holdings Ltd. | 12,757,498 | 24,634 | |
| 1 | JB Hi-Fi Ltd. | 835,581 | 23,847 |
| Altium Ltd. | 901,833 | 23,170 | |
| Iluka Resources Ltd. | 3,228,783 | 23,043 | |
| *,1 | Liontown Resources Ltd. | 13,103,742 | 22,896 |
| 1 | Bank of Queensland Ltd. | 5,028,279 | 21,926 |
| Challenger Ltd. | 5,154,104 | 21,632 | |
| Technology One Ltd. | 2,135,623 | 20,986 | |
| Metcash Ltd. | 7,397,379 | 19,124 | |
| 1 | Reece Ltd. | 1,631,185 | 19,117 |
| Alumina Ltd. | 19,466,797 | 19,082 | |
| nib holdings Ltd. | 3,681,944 | 17,442 | |
| Ansell Ltd. | 976,268 | 17,394 | |
| Champion Iron Ltd. | 3,506,553 | 16,796 | |
| Seven Group Holdings Ltd. | 1,078,826 | 16,758 | |
| AMP Ltd. | 23,448,972 | 16,543 | |
| Perseus Mining Ltd. | 10,399,750 | 16,508 | |
| 1 | Domino's Pizza Enterprises Ltd. | 481,290 | 16,157 |
| Reliance Worldwide Corp. Ltd. | 6,016,544 | 14,965 | |
| Orora Ltd. | 6,484,603 | 14,922 | |
| National Storage REIT | 8,797,358 | 14,900 | |
| Nine Entertainment Co. Holdings Ltd. | 11,195,772 | 14,889 | |
| * | Sandfire Resources Ltd. | 3,492,072 | 14,823 |
| *,1 | Flight Centre Travel Group Ltd. | 1,180,236 | 14,696 |
| Charter Hall Long Wale REIT | 5,066,762 | 14,252 |
| Shares | Market Value ($000) | ||
| 1 | Breville Group Ltd. | 1,088,953 | 14,035 |
| Region RE Ltd. | 8,865,077 | 14,001 | |
| * | Star Entertainment Group Ltd. (XASX) | 14,507,552 | 13,963 |
| Pro Medicus Ltd. | 322,856 | 13,925 | |
| 1 | Eagers Automotive Ltd. | 1,495,130 | 13,573 |
| * | Webjet Ltd. | 2,868,164 | 13,555 |
| 2 | Viva Energy Group Ltd. | 6,450,020 | 13,112 |
| * | Chalice Mining Ltd. | 2,582,002 | 12,977 |
| Beach Energy Ltd. | 13,601,185 | 12,878 | |
| Sims Ltd. | 1,233,151 | 12,860 | |
| Perpetual Ltd. | 860,259 | 12,717 | |
| 1 | ARB Corp. Ltd. | 586,153 | 12,519 |
| Downer EDI Ltd. | 5,147,122 | 11,875 | |
| CSR Ltd. | 3,702,797 | 11,807 | |
| Tabcorp Holdings Ltd. | 17,439,856 | 11,628 | |
| AUB Group Ltd. | 668,269 | 11,484 | |
| Nufarm Ltd. | 2,934,317 | 11,265 | |
| Bapcor Ltd. | 2,596,781 | 11,153 | |
| 1 | Harvey Norman Holdings Ltd. | 4,558,234 | 10,970 |
| Premier Investments Ltd. | 623,154 | 10,967 | |
| Super Retail Group Ltd. | 1,264,520 | 10,694 | |
| 1 | Corporate Travel Management Ltd. | 858,351 | 10,473 |
| Deterra Royalties Ltd. | 3,219,912 | 10,361 | |
| HomeCo Daily Needs REIT | 13,231,933 | 10,306 | |
| * | De Grey Mining Ltd. | 9,743,469 | 10,095 |
| * | Paladin Energy Ltd. | 22,382,730 | 9,804 |
| Charter Hall Retail REIT | 3,803,507 | 9,625 | |
| BWP Trust | 3,712,658 | 9,418 | |
| Gold Road Resources Ltd. | 8,186,840 | 9,289 | |
| IRESS Ltd. | 1,388,232 | 9,287 | |
| * | PEXA Group Ltd. | 1,019,959 | 9,255 |
| TPG Telecom Ltd. | 2,802,747 | 9,186 | |
| Insignia Financial Ltd. | 4,914,127 | 9,065 | |
| Waypoint REIT Ltd. | 5,176,723 | 9,012 | |
| Healius Ltd. | 4,106,869 | 8,721 | |
| InvoCare Ltd. | 1,092,459 | 8,668 | |
| Centuria Industrial REIT | 4,060,612 | 8,203 | |
| HUB24 Ltd. | 434,581 | 8,097 | |
| *,1 | Core Lithium Ltd. | 13,811,764 | 8,062 |
| GrainCorp Ltd. Class A | 1,731,243 | 8,034 | |
| Lifestyle Communities Ltd. | 726,276 | 7,782 | |
| * | Capricorn Metals Ltd. | 2,399,982 | 7,628 |
| *,1 | Sayona Mining Ltd. | 54,142,871 | 7,538 |
| * | Neuren Pharmaceuticals Ltd. | 828,072 | 7,499 |
| * | Regis Resources Ltd. | 5,242,548 | 7,269 |
| Ingenia Communities Group | 2,859,104 | 7,269 | |
| 1 | GUD Holdings Ltd. | 1,064,465 | 7,032 |
| * | Bellevue Gold Ltd. | 8,182,030 | 6,998 |
| Nickel Industries Ltd. | 11,459,772 | 6,953 | |
| Brickworks Ltd. | 451,388 | 6,859 | |
| Elders Ltd. | 1,179,743 | 6,825 | |
| New Hope Corp. Ltd. | 1,793,769 | 6,820 | |
| Lovisa Holdings Ltd. | 413,115 | 6,762 | |
| EVT Ltd. | 815,977 | 6,687 | |
| Abacus Property Group | 3,807,653 | 6,656 | |
| United Malt Group Ltd. | 2,024,745 | 6,471 | |
| IPH Ltd. | 1,265,444 | 6,311 | |
| * | Syrah Resources Ltd. | 5,057,461 | 6,264 |
| Shares | Market Value ($000) | ||
| Magellan Financial Group Ltd. | 1,045,661 | 6,123 | |
| * | Nanosonics Ltd. | 1,773,861 | 6,104 |
| 2 | Coronado Global Resources Inc. GDR | 5,586,087 | 6,103 |
| * | Telix Pharmaceuticals Ltd. | 1,295,534 | 6,030 |
| Arena REIT | 2,466,415 | 6,018 | |
| Boral Ltd. | 2,536,514 | 5,995 | |
| Costa Group Holdings Ltd. | 3,439,427 | 5,967 | |
| Ventia Services Group Pty. Ltd. | 3,302,263 | 5,853 | |
| Netwealth Group Ltd. | 639,130 | 5,852 | |
| Johns Lyng Group Ltd. | 1,318,169 | 5,683 | |
| *,1 | PolyNovo Ltd. | 4,693,260 | 5,661 |
| Monadelphous Group Ltd. | 671,014 | 5,652 | |
| * | Karoon Energy Ltd. | 3,927,260 | 5,641 |
| Centuria Capital Group | 5,456,784 | 5,561 | |
| Imdex Ltd. | 3,676,078 | 5,547 | |
| Ramelius Resources Ltd. | 6,529,054 | 5,526 | |
| Bega Cheese Ltd. | 2,260,872 | 5,494 | |
| Data#3 Ltd. | 1,118,488 | 5,467 | |
| Link Administration Holdings Ltd. | 3,745,604 | 5,318 | |
| Blackmores Ltd. | 112,359 | 5,299 | |
| NRW Holdings Ltd. | 3,246,057 | 5,232 | |
| G8 Education Ltd. | 6,402,066 | 5,196 | |
| Helia Group Ltd. | 2,678,723 | 5,153 | |
| * | Silver Lake Resources Ltd. | 6,573,038 | 5,128 |
| Charter Hall Social Infrastructure REIT | 2,494,648 | 5,001 | |
| 1 | Yancoal Australia Ltd. | 1,284,777 | 4,989 |
| Credit Corp. Group Ltd. | 434,199 | 4,964 | |
| * | West African Resources Ltd. | 7,748,771 | 4,960 |
| 1 | Domain Holdings Australia Ltd. | 1,961,568 | 4,653 |
| * | Resolute Mining Ltd. | 16,459,167 | 4,607 |
| Platinum Asset Management Ltd. | 3,978,968 | 4,596 | |
| Collins Foods Ltd. | 820,761 | 4,587 | |
| * | Arafura Rare Earths Ltd. | 13,678,880 | 4,558 |
| * | Strike Energy Ltd. | 17,881,269 | 4,495 |
| *,1,2 | Life360 Inc. GDR | 1,318,328 | 4,446 |
| Kelsian Group Ltd. | 1,120,448 | 4,410 | |
| GQG Partners Inc. GDR | 5,015,111 | 4,393 | |
| McMillan Shakespeare Ltd. | 452,347 | 4,367 | |
| Growthpoint Properties Australia Ltd. | 2,114,075 | 4,334 | |
| * | Stanmore Resources Ltd. | 1,851,980 | 4,274 |
| *,1 | Weebit Nano Ltd. | 1,270,991 | 4,252 |
| * | Perenti Ltd. | 5,222,528 | 4,236 |
| * | Boss Energy Ltd. | 2,625,279 | 4,170 |
| Accent Group Ltd. | 2,576,925 | 4,105 | |
| *,1 | Imugene Ltd. | 46,165,805 | 4,053 |
| Cromwell Property Group | 10,688,365 | 3,980 | |
| 1 | Pinnacle Investment Management Group Ltd. | 735,188 | 3,908 |
| oOh!media Ltd. | 3,565,174 | 3,888 | |
| *,1 | Calix Ltd. | 1,214,774 | 3,875 |
| 1 | Clinuvel Pharmaceuticals Ltd. | 296,751 | 3,858 |
| Hansen Technologies Ltd. | 1,239,936 | 3,842 | |
| Myer Holdings Ltd. | 6,407,008 | 3,830 | |
| Vulcan Steel Ltd. | 740,259 | 3,801 | |
| 1 | Adbri Ltd. | 3,526,639 | 3,758 |
| Rural Funds Group | 2,784,665 | 3,728 | |
| *,1 | SiteMinder Ltd. | 1,592,679 | 3,665 |
| * | Omni Bridgeway Ltd. | 2,018,839 | 3,600 |
| * | Tietto Minerals Ltd. | 7,797,969 | 3,517 |
| Shares | Market Value ($000) | ||
| Codan Ltd. | 951,534 | 3,484 | |
| 1 | HMC Capital Ltd. | 1,420,457 | 3,447 |
| Jumbo Interactive Ltd. | 396,532 | 3,358 | |
| Centuria Office REIT | 3,483,300 | 3,344 | |
| Hotel Property Investments Ltd. | 1,458,153 | 3,323 | |
| PWR Holdings Ltd. | 486,676 | 3,258 | |
| * | Lake Resources NL | 10,707,296 | 3,231 |
| * | Silex Systems Ltd. | 1,226,715 | 3,221 |
| * | Judo Capital Holdings Ltd. | 3,879,534 | 3,188 |
| * | Megaport Ltd. | 1,136,580 | 3,184 |
| *,1 | Mesoblast Ltd. | 4,884,734 | 3,118 |
| *,1 | ioneer Ltd. | 15,741,637 | 3,080 |
| Inghams Group Ltd. | 1,453,779 | 3,045 | |
| Estia Health Ltd. | 1,712,652 | 3,042 | |
| Sigma Healthcare Ltd. | 6,430,133 | 3,015 | |
| *,1 | Vulcan Energy Resources Ltd. | 789,330 | 3,012 |
| APM Human Services International Ltd. | 2,221,005 | 2,951 | |
| * | Argosy Minerals Ltd. | 9,847,470 | 2,936 |
| 1 | SmartGroup Corp. Ltd. | 675,412 | 2,909 |
| Dexus Industria REIT | 1,624,308 | 2,890 | |
| * | Mincor Resources NL | 3,045,181 | 2,872 |
| Fleetpartners Group Ltd. | 2,034,352 | 2,849 | |
| * | St Barbara Ltd. | 6,363,871 | 2,843 |
| * | Macquarie Telecom Group Ltd. | 71,796 | 2,814 |
| Infomedia Ltd. | 2,801,821 | 2,806 | |
| *,1 | Aussie Broadband Ltd. | 1,338,907 | 2,804 |
| * | Westgold Resources Ltd. | 3,155,793 | 2,755 |
| *,1 | Audinate Group Ltd. | 472,984 | 2,752 |
| Austal Ltd. | 2,380,601 | 2,751 | |
| 1 | Integral Diagnostics Ltd. | 1,303,918 | 2,569 |
| 1 | Select Harvests Ltd. | 921,329 | 2,555 |
| * | Leo Lithium Ltd. | 7,089,981 | 2,486 |
| *,3 | AVZ Minerals Ltd. | 18,520,485 | 2,414 |
| * | Tyro Payments Ltd. | 2,457,887 | 2,386 |
| * | Australian Agricultural Co. Ltd. | 2,298,095 | 2,369 |
| 1 | Nick Scali Ltd. | 361,316 | 2,273 |
| *,1 | BrainChip Holdings Ltd. | 6,871,365 | 2,211 |
| 1 | Australian Clinical Labs Ltd. | 934,260 | 2,210 |
| GWA Group Ltd. | 1,983,048 | 2,176 | |
| Dicker Data Ltd. | 387,444 | 2,129 | |
| *,1 | Zip Co. Ltd. | 5,535,072 | 2,105 |
| MyState Ltd. | 865,011 | 2,085 | |
| * | Cooper Energy Ltd. | 19,327,590 | 2,075 |
| * | Mount Gibson Iron Ltd. | 5,773,933 | 2,066 |
| * | Seven West Media Ltd. | 7,289,604 | 2,030 |
| 1 | Emeco Holdings Ltd. | 3,941,779 | 1,931 |
| Service Stream Ltd. | 4,438,308 | 1,920 | |
| *,1 | Temple & Webster Group Ltd. | 815,653 | 1,894 |
| *,1,3 | Paradigm Biopharmaceuticals Ltd. | 1,947,879 | 1,884 |
| Praemium Ltd. | 3,716,078 | 1,868 | |
| * | OFX Group Ltd. | 1,724,162 | 1,808 |
| * | Alkane Resources Ltd. | 3,388,373 | 1,797 |
| GDI Property Group Partnership | 3,598,641 | 1,738 | |
| * | Opthea Ltd. | 3,529,974 | 1,726 |
| Australian Ethical Investment Ltd. | 852,169 | 1,717 | |
| 1 | Solvar Ltd. | 1,338,328 | 1,581 |
| *,1 | Appen Ltd. | 810,911 | 1,542 |
| 29Metals Ltd. | 1,932,334 | 1,539 |
| Shares | Market Value ($000) | ||
| 1 | Australian Finance Group Ltd. | 1,536,988 | 1,537 |
| *,1 | Novonix Ltd. | 1,768,371 | 1,520 |
| *,1 | Mayne Pharma Group Ltd. | 603,639 | 1,518 |
| Ardent Leisure Group Ltd. | 3,591,899 | 1,515 | |
| * | Neometals Ltd. | 3,746,652 | 1,515 |
| Cedar Woods Properties Ltd. | 460,080 | 1,368 | |
| * | PointsBet Holdings Ltd. | 1,642,457 | 1,360 |
| Baby Bunting Group Ltd. | 980,042 | 1,320 | |
| * | Nuix Ltd. | 1,430,279 | 1,275 |
| 1 | Regis Healthcare Ltd. | 930,428 | 1,210 |
| * | Superloop Ltd. | 3,218,749 | 1,208 |
| Jupiter Mines Ltd. | 7,668,459 | 1,205 | |
| *,1 | Kogan.com Ltd. | 479,235 | 1,196 |
| *,1 | Carnarvon Energy Ltd. | 12,791,733 | 1,157 |
| 1 | Southern Cross Media Group Ltd. | 1,965,904 | 1,146 |
| SG Fleet Group Ltd. | 824,704 | 1,145 | |
| Pact Group Holdings Ltd. | 1,420,127 | 1,067 | |
| *,1 | Fineos Corp. Ltd. GDR | 1,133,495 | 1,019 |
| *,1 | AMA Group Ltd. | 5,663,807 | 909 |
| * | Starpharma Holdings Ltd. Class A | 2,934,757 | 903 |
| *,1 | Incannex Healthcare Ltd. (XASX) | 10,187,172 | 895 |
| Navigator Global Investments Ltd. | 1,210,193 | 851 | |
| *,1 | EML Payments Ltd. | 2,244,691 | 833 |
| 1 | Humm Group Ltd. | 2,670,191 | 798 |
| *,1 | Australian Strategic Materials Ltd. | 911,613 | 791 |
| *,1 | Bubs Australia Ltd. | 5,079,742 | 784 |
| Bravura Solutions Ltd. | 2,834,682 | 759 | |
| *,1 | Aurelia Metals Ltd. | 8,642,950 | 726 |
| *,1 | Jervois Global Ltd. | 15,724,162 | 700 |
| *,1 | Andromeda Metals Ltd. | 21,412,926 | 663 |
| *,1 | Betmakers Technology Group Ltd. | 5,391,513 | 582 |
| *,3 | Firefinch Ltd. | 8,031,301 | 322 |
| *,1 | Dubber Corp. Ltd. | 2,156,907 | 262 |
| * | Incannex Healthcare Ltd. | 220,258 | — |
| *,1 | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 79,796 | — |
| * | Kelsian Group Limited Rights | 117,941 | — |
| 10,846,289 | |||
| Austria (0.3%) | |||
| Erste Group Bank AG | 2,512,941 | 83,252 | |
| OMV AG | 1,091,348 | 50,118 | |
| Verbund AG | 507,227 | 44,120 | |
| ANDRITZ AG | 531,908 | 35,991 | |
| voestalpine AG | 882,810 | 30,018 | |
| 2 | BAWAG Group AG | 616,438 | 29,940 |
| Wienerberger AG | 815,956 | 23,623 | |
| * | Raiffeisen Bank International AG | 993,262 | 15,248 |
| * | Mayr Melnhof Karton AG | 65,813 | 10,939 |
| *,1 | Oesterreichische Post AG | 252,372 | 9,343 |
| * | CA Immobilien Anlagen AG | 315,211 | 8,469 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 297,369 | 7,997 | |
| Telekom Austria AG Class A | 1,051,281 | 7,940 | |
| Lenzing AG | 101,755 | 7,708 | |
| * | UNIQA Insurance Group AG | 846,065 | 7,129 |
| EVN AG | 274,999 | 6,107 | |
| AT&S Austria Technologie & Systemtechnik AG | 197,077 | 6,079 | |
| * | DO & Co. AG | 50,377 | 5,899 |
| * | Schoeller-Bleckmann Oilfield Equipment AG | 82,633 | 5,326 |
| Strabag SE | 92,949 | 3,978 | |
| Shares | Market Value ($000) | ||
| * | IMMOFINANZ AG | 247,699 | 3,480 |
| Palfinger AG | 103,895 | 3,242 | |
| * | Flughafen Wien AG | 41,496 | 1,773 |
| Agrana Beteiligungs AG | 83,748 | 1,486 | |
| * | Porr AG | 91,771 | 1,344 |
| S IMMO AG (XWBO) | 41,656 | 600 | |
| *,3 | S IMMO AG | 376,094 | — |
| 411,149 | |||
| Belgium (0.9%) | |||
| Anheuser-Busch InBev SA | 6,633,903 | 442,215 | |
| * | Argenx SE | 423,381 | 157,225 |
| KBC Group NV | 2,109,423 | 144,940 | |
| * | UCB SA | 926,272 | 82,787 |
| Groupe Bruxelles Lambert NV | 764,112 | 65,209 | |
| * | Solvay SA | 534,497 | 61,128 |
| Ageas SA | 1,410,087 | 60,998 | |
| Umicore SA | 1,571,610 | 53,311 | |
| Elia Group SA | 287,381 | 37,951 | |
| Warehouses De Pauw CVA | 1,195,698 | 35,556 | |
| * | D'ieteren Group | 175,777 | 34,203 |
| * | Ackermans & van Haaren NV | 170,523 | 28,109 |
| Sofina SA | 116,801 | 26,233 | |
| Aedifica SA | 306,026 | 24,655 | |
| Cofinimmo SA | 253,018 | 22,423 | |
| Lotus Bakeries NV | 3,095 | 21,661 | |
| Melexis NV | 153,636 | 17,793 | |
| * | Barco NV | 535,291 | 15,955 |
| Euronav NV | 941,180 | 15,728 | |
| * | KBC Ancora | 269,516 | 12,419 |
| * | Bekaert SA | 264,445 | 11,944 |
| Etablissements Franz Colruyt NV | 384,651 | 11,273 | |
| Proximus SADP | 1,074,784 | 10,393 | |
| Shurgard Self Storage Ltd. (XQTX) | 194,109 | 9,284 | |
| * | Montea NV | 112,623 | 9,143 |
| Telenet Group Holding NV | 341,290 | 7,761 | |
| * | Fagron | 439,219 | 7,504 |
| Gimv NV | 153,456 | 7,415 | |
| Xior Student Housing NV | 210,522 | 7,103 | |
| * | Deme Group NV | 54,178 | 6,941 |
| VGP NV | 77,370 | 6,897 | |
| Retail Estates NV | 84,096 | 5,934 | |
| * | Tessenderlo Group SA | 175,669 | 5,490 |
| * | Kinepolis Group NV | 99,327 | 5,110 |
| bpost SA | 762,570 | 4,348 | |
| * | Ontex Group NV | 509,156 | 3,797 |
| * | AGFA-Gevaert NV | 976,025 | 2,857 |
| Econocom Group SA | 868,838 | 2,790 | |
| * | Van de Velde NV | 45,226 | 1,775 |
| * | Wereldhave Belgium Comm VA | 20,290 | 1,180 |
| 1,489,438 | |||
| Canada (9.4%) | |||
| Royal Bank of Canada | 10,768,539 | 1,029,844 | |
| Toronto-Dominion Bank | 13,963,820 | 836,383 | |
| Enbridge Inc. | 15,540,133 | 592,514 | |
| Canadian Pacific Railway Ltd. | 7,131,518 | 549,151 | |
| Canadian National Railway Co. | 4,560,254 | 538,086 | |
| Canadian Natural Resources Ltd. | 8,341,149 | 461,587 | |
| Shares | Market Value ($000) | ||
| 1 | Bank of Nova Scotia | 9,149,988 | 460,851 |
| Bank of Montreal | 5,078,868 | 452,382 | |
| * | Shopify Inc. Class A | 8,651,024 | 414,788 |
| Brookfield Corp. | 10,253,078 | 334,031 | |
| Suncor Energy Inc. | 10,367,255 | 321,872 | |
| 1 | TC Energy Corp. | 7,752,490 | 301,553 |
| Nutrien Ltd. | 3,994,600 | 295,006 | |
| Alimentation Couche-Tard Inc. | 5,854,361 | 294,342 | |
| Canadian Imperial Bank of Commerce | 6,776,089 | 287,338 | |
| Constellation Software Inc. | 146,505 | 275,439 | |
| Waste Connections Inc. | 1,969,214 | 274,073 | |
| Manulife Financial Corp. | 14,326,680 | 262,894 | |
| Franco-Nevada Corp. | 1,462,125 | 213,266 | |
| Sun Life Financial Inc. | 4,501,914 | 210,323 | |
| Intact Financial Corp. | 1,350,996 | 193,348 | |
| Cenovus Energy Inc. | 10,661,082 | 186,007 | |
| 1 | National Bank of Canada | 2,576,420 | 184,286 |
| Barrick Gold Corp. | 9,910,375 | 183,982 | |
| Agnico Eagle Mines Ltd. | 3,496,911 | 178,274 | |
| Wheaton Precious Metals Corp. | 3,467,278 | 166,989 | |
| 1 | Thomson Reuters Corp. | 1,249,201 | 162,530 |
| * | CGI Inc. | 1,618,642 | 155,996 |
| 1 | Restaurant Brands International Inc. | 2,319,335 | 155,704 |
| 1 | Fortis Inc. | 3,662,792 | 155,699 |
| Pembina Pipeline Corp. | 4,220,335 | 136,712 | |
| * | Teck Resources Ltd. Class B | 3,425,869 | 125,096 |
| Dollarama Inc. | 2,088,206 | 124,798 | |
| WSP Global Inc. | 899,101 | 117,771 | |
| Magna International Inc. | 2,045,481 | 109,562 | |
| Fairfax Financial Holdings Ltd. | 162,211 | 107,880 | |
| Loblaw Cos. Ltd. | 1,176,640 | 107,234 | |
| 1 | Power Corp. of Canada | 4,126,541 | 105,461 |
| 1 | BCE Inc. | 2,329,577 | 104,353 |
| Metro Inc. | 1,814,142 | 99,788 | |
| Shaw Communications Inc. Class B | 3,287,593 | 98,372 | |
| First Quantum Minerals Ltd. | 4,271,472 | 98,198 | |
| Tourmaline Oil Corp. | 2,198,397 | 91,612 | |
| Cameco Corp. | 3,321,280 | 86,970 | |
| Emera Inc. | 2,061,041 | 84,668 | |
| Open Text Corp. | 2,055,952 | 79,302 | |
| Ritchie Bros Auctioneers Inc. | 1,388,223 | 78,106 | |
| TFI International Inc. | 632,601 | 75,486 | |
| TELUS Corp. | 3,656,318 | 72,585 | |
| George Weston Ltd. | 524,800 | 69,546 | |
| Imperial Oil Ltd. | 1,363,880 | 69,360 | |
| 2 | Hydro One Ltd. | 2,427,906 | 69,128 |
| Brookfield Asset Management Ltd. Class A | 2,079,291 | 68,110 | |
| Barrick Gold Corp. (XLON) | 3,561,990 | 66,824 | |
| CCL Industries Inc. Class B | 1,128,814 | 56,077 | |
| 1 | ARC Resources Ltd. | 4,885,095 | 55,411 |
| Great-West Lifeco Inc. | 2,086,052 | 55,288 | |
| 1 | Canadian Tire Corp. Ltd. Class A | 409,339 | 53,419 |
| * | Descartes Systems Group Inc. | 647,629 | 52,270 |
| * | CAE Inc. | 2,262,504 | 51,160 |
| Toromont Industries Ltd. | 621,138 | 50,983 | |
| iA Financial Corp. Inc. | 799,936 | 50,701 | |
| Stantec Inc. | 853,171 | 49,877 | |
| Northland Power Inc. | 1,922,823 | 48,202 |
| Shares | Market Value ($000) | ||
| Saputo Inc. | 1,849,196 | 47,848 | |
| 1 | Canadian Apartment Properties REIT | 1,302,116 | 45,678 |
| Kinross Gold Corp. | 9,647,589 | 45,400 | |
| Gildan Activewear Inc. | 1,359,577 | 45,168 | |
| 1 | Algonquin Power & Utilities Corp. | 5,250,473 | 44,055 |
| TMX Group Ltd. | 424,502 | 42,874 | |
| Yamana Gold Inc. | 7,347,527 | 42,840 | |
| West Fraser Timber Co. Ltd. | 592,494 | 42,262 | |
| 1 | FirstService Corp. | 290,704 | 40,961 |
| Element Fleet Management Corp. | 3,022,200 | 39,692 | |
| GFL Environmental Inc. | 1,150,488 | 39,669 | |
| * | Ivanhoe Mines Ltd. Class A | 4,323,944 | 39,064 |
| 1 | Keyera Corp. | 1,750,519 | 38,326 |
| Alamos Gold Inc. Class A | 2,999,067 | 36,615 | |
| * | MEG Energy Corp. | 2,277,012 | 36,577 |
| 1 | AltaGas Ltd. | 2,141,553 | 35,700 |
| Lundin Mining Corp. | 5,242,382 | 35,609 | |
| * | Bombardier Inc. Class B | 641,853 | 35,040 |
| 1 | RioCan REIT | 2,290,223 | 34,552 |
| 1 | Brookfield Infrastructure Corp. Class A | 746,581 | 34,410 |
| Brookfield Renewable Corp. Class A (XTSE) | 980,571 | 34,289 | |
| 1 | SNC-Lavalin Group Inc. | 1,347,405 | 33,119 |
| B2Gold Corp. | 8,088,039 | 31,957 | |
| Finning International Inc. | 1,161,647 | 28,957 | |
| * | Kinaxis Inc. | 210,781 | 28,940 |
| 1 | Pan American Silver Corp. | 1,585,353 | 28,927 |
| Granite REIT | 456,122 | 28,245 | |
| 1 | Capital Power Corp. | 888,410 | 27,372 |
| 1 | Crescent Point Energy Corp. | 3,877,645 | 27,372 |
| Canadian Utilities Ltd. Class A | 948,117 | 26,420 | |
| Boyd Group Services Inc. | 162,520 | 25,979 | |
| PrairieSky Royalty Ltd. | 1,624,419 | 25,721 | |
| Parkland Corp. | 1,054,364 | 25,277 | |
| Colliers International Group Inc. | 238,467 | 25,167 | |
| Onex Corp. | 531,905 | 24,866 | |
| Enerplus Corp. | 1,723,280 | 24,839 | |
| 1 | SSR Mining Inc. | 1,597,611 | 24,162 |
| * | ATS Corp. | 569,438 | 23,844 |
| Osisko Gold Royalties Ltd. | 1,406,659 | 22,232 | |
| * | Aritzia Inc. | 686,806 | 22,040 |
| BRP Inc. | 272,398 | 21,316 | |
| Premium Brands Holdings Corp. Class A | 284,321 | 21,035 | |
| 1 | Choice Properties REIT | 1,955,998 | 21,015 |
| *,2 | Nuvei Corp. | 480,906 | 20,951 |
| 1 | Dream Industrial REIT | 1,879,083 | 20,438 |
| Methanex Corp. | 426,816 | 19,861 | |
| * | Bausch Health Cos. Inc. | 2,448,398 | 19,837 |
| 1 | SmartCentres REIT | 990,990 | 19,483 |
| * | Air Canada | 1,347,695 | 19,096 |
| Boralex Inc. Class A | 626,550 | 19,077 | |
| H&R REIT | 2,034,137 | 18,964 | |
| First Capital REIT | 1,623,826 | 18,900 | |
| 1 | IGM Financial Inc. | 627,335 | 18,748 |
| Primo Water Corp. | 1,198,721 | 18,404 | |
| * | BlackBerry Ltd. | 4,005,985 | 18,377 |
| Atco Ltd. Class I | 572,243 | 18,342 | |
| 1 | Gibson Energy Inc. | 1,107,834 | 17,706 |
| Allied Properties REIT | 974,736 | 17,569 |
| Shares | Market Value ($000) | ||
| Stella-Jones Inc. | 457,232 | 17,521 | |
| 1 | Whitecap Resources Inc. | 2,256,679 | 17,449 |
| * | Lightspeed Commerce Inc. | 1,050,182 | 15,968 |
| Vermilion Energy Inc. | 1,221,954 | 15,850 | |
| 1 | TransAlta Corp. | 1,805,108 | 15,787 |
| Linamar Corp. | 327,809 | 15,773 | |
| *,1 | Lithium Americas Corp. | 724,469 | 15,760 |
| * | Baytex Energy Corp. | 4,195,235 | 15,738 |
| Parex Resources Inc. | 823,879 | 15,325 | |
| * | Capstone Mining Corp. | 3,368,827 | 15,205 |
| Definity Financial Corp. | 560,779 | 14,635 | |
| * | Eldorado Gold Corp. | 1,410,164 | 14,608 |
| Tricon Residential Inc. | 1,857,126 | 14,401 | |
| OceanaGold Corp. | 5,367,877 | 13,306 | |
| Canadian Western Bank | 725,746 | 13,296 | |
| 1 | Innergex Renewable Energy Inc. | 1,183,285 | 12,853 |
| Stelco Holdings Inc. | 328,255 | 12,712 | |
| 1 | First Majestic Silver Corp. | 1,739,912 | 12,552 |
| Paramount Resources Ltd. Class A | 569,640 | 12,476 | |
| CI Financial Corp. | 1,304,742 | 12,338 | |
| Russel Metals Inc. | 473,397 | 12,025 | |
| Lundin Gold Inc. | 994,974 | 11,617 | |
| 1 | Boardwalk REIT | 284,474 | 11,606 |
| Chartwell Retirement Residences | 1,795,490 | 11,359 | |
| * | Novagold Resources Inc. | 1,802,340 | 11,162 |
| Maple Leaf Foods Inc. | 566,185 | 10,955 | |
| * | Torex Gold Resources Inc. | 656,983 | 10,933 |
| Centerra Gold Inc. | 1,681,276 | 10,860 | |
| 1 | Superior Plus Corp. | 1,299,251 | 10,709 |
| *,1 | Ballard Power Systems Inc. | 1,916,183 | 10,690 |
| 1 | NorthWest Healthcare Properties REIT | 1,635,725 | 10,251 |
| *,1 | Equinox Gold Corp. | 1,984,730 | 10,192 |
| North West Co. Inc. | 362,011 | 10,122 | |
| * | IAMGOLD Corp. | 3,683,623 | 10,057 |
| Topaz Energy Corp. | 708,207 | 10,014 | |
| * | Celestica Inc. | 773,063 | 9,970 |
| 1 | Quebecor Inc. Class B | 399,479 | 9,875 |
| Enghouse Systems Ltd. | 336,280 | 9,517 | |
| 1 | Home Capital Group Inc. Class B | 294,034 | 8,985 |
| 1 | Hudbay Minerals Inc. | 1,692,068 | 8,877 |
| 1 | Laurentian Bank of Canada | 336,683 | 7,924 |
| Winpak Ltd. | 237,008 | 7,529 | |
| Primaris REIT | 752,083 | 7,518 | |
| TransAlta Renewables Inc. | 814,697 | 7,499 | |
| Mullen Group Ltd. | 677,105 | 7,400 | |
| * | Canfor Corp. | 454,768 | 7,309 |
| *,1 | Canada Goose Holdings Inc. | 365,601 | 7,031 |
| Westshore Terminals Investment Corp. | 305,773 | 6,118 | |
| 1 | Transcontinental Inc. Class A | 566,057 | 5,876 |
| Cascades Inc. | 713,846 | 5,805 | |
| 1 | Cargojet Inc. | 66,089 | 5,383 |
| *,1 | Canopy Growth Corp. | 2,275,503 | 3,990 |
| 1 | First National Financial Corp. | 127,600 | 3,599 |
| 1 | Artis REIT | 635,078 | 3,576 |
| Cogeco Communications Inc. | 72,458 | 3,529 | |
| * | Shopify Inc. Class A (XTSE) | 73,607 | 3,529 |
| Dye & Durham Ltd. | 251,216 | 3,342 | |
| *,1 | Cronos Group Inc. | 1,473,609 | 2,835 |
| Shares | Market Value ($000) | ||
| GFL Environmental Inc. (XTSE) | 1,373 | 47 | |
| 15,193,200 | |||
| Denmark (2.4%) | |||
| Novo Nordisk A/S Class B | 12,003,025 | 1,906,337 | |
| DSV A/S | 1,365,068 | 264,683 | |
| Vestas Wind Systems A/S | 7,717,341 | 224,917 | |
| * | Genmab A/S | 503,131 | 190,186 |
| Coloplast A/S Class B | 1,020,611 | 134,381 | |
| 2 | Orsted A/S | 1,446,854 | 123,370 |
| Carlsberg A/S Class B | 700,949 | 108,764 | |
| * | Danske Bank A/S | 5,046,432 | 101,528 |
| Novozymes A/S Class B | 1,523,983 | 78,033 | |
| AP Moller - Maersk A/S Class B | 36,895 | 67,064 | |
| Pandora A/S | 661,254 | 63,473 | |
| Chr Hansen Holding A/S | 787,270 | 59,888 | |
| Tryg A/S | 2,663,754 | 58,245 | |
| AP Moller - Maersk A/S Class A | 21,555 | 38,240 | |
| Royal Unibrew A/S | 379,108 | 33,047 | |
| Ringkjoebing Landbobank A/S | 211,130 | 29,820 | |
| * | ISS A/S | 1,419,686 | 28,974 |
| * | Jyske Bank A/S (Registered) | 389,900 | 27,323 |
| * | Demant A/S | 748,662 | 26,283 |
| SimCorp A/S | 301,828 | 22,830 | |
| * | GN Store Nord A/S | 970,925 | 21,771 |
| *,1 | Ambu A/S Class B | 1,318,577 | 19,828 |
| Sydbank A/S | 439,649 | 19,767 | |
| Topdanmark A/S | 328,645 | 17,569 | |
| * | NKT A/S | 329,523 | 17,186 |
| FLSmidth & Co. A/S | 435,757 | 16,694 | |
| * | Bavarian Nordic A/S | 543,010 | 15,644 |
| * | ALK-Abello A/S | 1,007,582 | 15,634 |
| * | Zealand Pharma A/S | 393,412 | 12,326 |
| Alm Brand A/S | 6,543,783 | 12,232 | |
| ROCKWOOL A/S Class B | 48,934 | 12,000 | |
| D/S Norden A/S | 174,420 | 11,730 | |
| Spar Nord Bank AS | 616,637 | 9,740 | |
| Dfds A/S | 230,689 | 9,360 | |
| *,2 | Netcompany Group A/S | 249,933 | 9,121 |
| H Lundbeck A/S | 1,831,023 | 8,473 | |
| 2 | Scandinavian Tobacco Group A/S | 425,290 | 8,467 |
| Schouw & Co. A/S | 95,098 | 7,967 | |
| Torm plc Class A | 224,358 | 6,900 | |
| * | Chemometec A/S | 119,483 | 6,870 |
| * | NTG Nordic Transport Group A/S Class A | 110,686 | 6,597 |
| H Lundbeck A/S Class A | 448,123 | 1,901 | |
| 3,855,163 | |||
| Finland (1.0%) | |||
| Nordea Bank Abp | 26,534,464 | 283,521 | |
| Nokia OYJ | 43,290,467 | 212,508 | |
| Sampo OYJ Class A | 3,578,786 | 168,866 | |
| Neste OYJ | 3,193,396 | 157,766 | |
| UPM-Kymmene OYJ | 4,090,030 | 137,376 | |
| Kone OYJ Class B | 2,510,085 | 130,911 | |
| Elisa OYJ | 1,148,482 | 69,267 | |
| Stora Enso OYJ Class R | 4,407,999 | 57,347 | |
| Fortum OYJ | 3,345,056 | 51,241 | |
| Metso Outotec OYJ | 4,660,006 | 50,884 | |
| Shares | Market Value ($000) | ||
| Kesko OYJ Class B | 2,071,930 | 44,528 | |
| Valmet OYJ | 1,288,708 | 41,836 | |
| Orion OYJ Class B | 800,199 | 35,767 | |
| Wartsila OYJ Abp | 3,724,281 | 35,147 | |
| Huhtamaki OYJ | 711,608 | 26,436 | |
| TietoEVRY OYJ (XHEL) | 666,564 | 20,940 | |
| Konecranes OYJ Class A | 555,222 | 18,619 | |
| Cargotec OYJ Class B | 370,983 | 18,060 | |
| Kojamo OYJ | 1,493,194 | 17,573 | |
| Outokumpu OYJ | 2,513,537 | 13,692 | |
| Kemira OYJ | 682,333 | 12,021 | |
| *,1 | QT Group OYJ | 149,915 | 10,960 |
| Metsa Board OYJ Class B | 1,322,173 | 10,656 | |
| Nokian Renkaat OYJ | 1,037,218 | 9,923 | |
| Uponor OYJ | 417,569 | 7,730 | |
| Revenio Group OYJ | 176,117 | 7,386 | |
| * | Tokmanni Group Corp. | 365,598 | 5,048 |
| Sanoma OYJ | 554,810 | 4,872 | |
| 2 | Terveystalo OYJ | 569,792 | 4,341 |
| Citycon OYJ | 569,775 | 3,894 | |
| YIT OYJ | 1,242,744 | 3,312 | |
| F-Secure OYJ | 848,223 | 2,947 | |
| *,1 | Finnair OYJ | 4,473,638 | 2,479 |
| Raisio OYJ Class V | 911,665 | 2,479 | |
| Oriola OYJ Class B | 992,213 | 1,520 | |
| *,3 | Ahlstrom-Munksjo OYJ Rights | 70,191 | 1,358 |
| 1,683,211 | |||
| France (9.2%) | |||
| LVMH Moet Hennessy Louis Vuitton SE | 1,892,814 | 1,737,430 | |
| TotalEnergies SE | 17,455,647 | 1,029,250 | |
| Sanofi | 8,358,399 | 906,708 | |
| Schneider Electric SE | 4,078,010 | 681,533 | |
| Airbus SE | 4,279,447 | 571,595 | |
| BNP Paribas SA | 8,463,732 | 505,434 | |
| * | L'Oreal SA Loyalty Shares | 1,077,995 | 481,694 |
| Hermes International | 237,632 | 481,266 | |
| AXA SA | 14,346,565 | 437,822 | |
| Vinci SA | 3,810,605 | 436,857 | |
| EssilorLuxottica SA | 2,285,222 | 412,078 | |
| Safran SA | 2,673,147 | 395,724 | |
| * | Air Liquide SA Loyalty Shares | 2,317,116 | 387,859 |
| Kering SA | 551,205 | 359,622 | |
| Pernod Ricard SA | 1,570,938 | 355,709 | |
| Danone SA | 4,678,246 | 291,097 | |
| L'Oreal SA (XPAR) | 580,812 | 259,532 | |
| STMicroelectronics NV | 4,856,655 | 258,780 | |
| Capgemini SE | 1,227,956 | 228,198 | |
| Dassault Systemes SE | 5,123,009 | 211,329 | |
| Air Liquide SA (XPAR) | 1,203,964 | 201,530 | |
| Cie de Saint-Gobain | 3,519,545 | 200,064 | |
| Legrand SA | 2,052,611 | 187,552 | |
| Orange SA | 14,712,359 | 174,785 | |
| Cie Generale des Etablissements Michelin SCA | 5,378,521 | 164,412 | |
| Veolia Environnement SA | 4,880,881 | 150,610 | |
| * | Publicis Groupe SA | 1,739,546 | 135,789 |
| Societe Generale SA | 5,638,472 | 127,042 | |
| * | Engie SA Loyalty Shares | 7,440,768 | 117,748 |
| Thales SA | 771,027 | 113,994 | |
| Shares | Market Value ($000) | ||
| Edenred | 1,908,841 | 112,974 | |
| Teleperformance | 446,077 | 107,787 | |
| Credit Agricole SA | 9,289,184 | 104,793 | |
| * | Carrefour SA | 4,539,160 | 91,771 |
| *,2 | Worldline SA | 1,874,864 | 79,679 |
| * | L'Oreal SA PF25 | 148,958 | 66,561 |
| Alstom SA | 2,319,457 | 63,150 | |
| Eurofins Scientific SE | 938,185 | 62,821 | |
| Bureau Veritas SA | 2,184,207 | 62,758 | |
| Engie SA (XPAR) | 3,917,867 | 61,999 | |
| Eiffage SA | 565,217 | 61,166 | |
| Renault SA | 1,474,476 | 60,094 | |
| Sartorius Stedim Biotech | 184,378 | 56,566 | |
| Vivendi SE | 5,349,826 | 54,095 | |
| Bouygues SA | 1,594,331 | 53,771 | |
| Arkema SA | 495,982 | 48,972 | |
| *,2 | Euronext NV | 622,629 | 47,678 |
| 1 | Bollore SE | 7,567,777 | 46,781 |
| * | Accor SA | 1,404,401 | 45,659 |
| * | Getlink SE | 2,703,303 | 44,522 |
| Rexel SA | 1,842,701 | 43,810 | |
| * | L Air Liquide Prime Fidelite | 256,252 | 42,894 |
| Gecina SA | 396,955 | 41,204 | |
| Valeo SA | 1,858,365 | 38,133 | |
| * | L'Oreal SA | 82,735 | 36,970 |
| Dassault Aviation SA | 178,856 | 35,383 | |
| * | Aeroports de Paris | 247,492 | 35,332 |
| Alten SA | 220,799 | 35,257 | |
| Remy Cointreau SA | 190,142 | 34,622 | |
| * | BioMerieux | 327,191 | 34,491 |
| Klepierre SA | 1,441,160 | 32,674 | |
| * | SOITEC | 189,790 | 30,456 |
| * | Electricite de France SA Loyalty Shares 2024 | 2,296,924 | 29,619 |
| * | Ipsen SA | 264,002 | 29,070 |
| Technip Energies NV | 1,349,245 | 28,786 | |
| SPIE SA | 975,442 | 28,312 | |
| 2 | La Francaise des Jeux SAEM | 669,586 | 27,907 |
| 2 | Amundi SA | 436,861 | 27,526 |
| * | Elis SA | 1,419,146 | 27,141 |
| * | Faurecia SE | 1,211,242 | 26,325 |
| SCOR SE | 1,148,283 | 26,109 | |
| Gaztransport Et Technigaz SA | 254,571 | 26,050 | |
| * | Sodexo SA ACT Loyalty Shares | 247,865 | 24,209 |
| * | Air Liquide SA | 143,409 | 24,005 |
| Sopra Steria Group SACA | 109,553 | 23,022 | |
| 2 | Verallia SA | 533,656 | 22,727 |
| * | Nexans SA | 227,536 | 22,671 |
| Covivio SA | 384,987 | 22,395 | |
| Sodexo SA (XPAR) | 224,892 | 21,965 | |
| * | Wendel SE | 205,522 | 21,732 |
| * | Ubisoft Entertainment SA | 733,774 | 19,557 |
| * | Rubis SCA | 716,063 | 19,161 |
| 1 | SES SA Class A GDR | 2,876,667 | 18,885 |
| * | IPSOS | 297,122 | 18,416 |
| * | Air France-KLM | 8,749,849 | 16,124 |
| * | Vallourec SA | 1,253,653 | 15,834 |
| * | SEB SA Loyalty Shares | 134,815 | 15,340 |
| 1,2 | Neoen SA | 470,227 | 14,826 |
| Shares | Market Value ($000) | ||
| * | Eurazeo Prime De Fidelite | 193,320 | 13,761 |
| * | Engie SA Prime De Fidelite 2025 | 834,909 | 13,212 |
| Imerys SA | 301,482 | 13,024 | |
| * | Sodexo SA Loyalty Shares 2023 | 124,704 | 12,180 |
| *,2 | ALD SA | 1,038,789 | 12,177 |
| ICADE | 250,199 | 11,781 | |
| * | JCDecaux SE | 554,177 | 11,624 |
| Societe BIC SA | 183,895 | 11,600 | |
| * | Coface SA | 803,253 | 11,378 |
| Rothschild & Co. | 213,455 | 10,773 | |
| * | Virbac SA | 33,304 | 10,703 |
| Interparfums SA | 133,652 | 10,061 | |
| * | Atos SE | 742,594 | 9,212 |
| * | Engie SA | 553,090 | 8,752 |
| Nexity SA | 327,773 | 8,231 | |
| SEB SA (XPAR) | 72,250 | 8,221 | |
| Metropole Television SA | 503,620 | 8,168 | |
| Eurazeo SE (XPAR) | 114,526 | 8,152 | |
| Trigano SA | 60,941 | 7,939 | |
| * | Eramet SA | 72,947 | 7,625 |
| Cie Plastic Omnium SA | 416,551 | 7,588 | |
| Television Francaise 1 | 808,668 | 7,143 | |
| 1 | Eutelsat Communications SA | 1,070,284 | 7,143 |
| * | SES-imagotag SA | 59,943 | 7,125 |
| Mercialys SA | 690,260 | 7,052 | |
| * | Carmila SA | 433,183 | 6,496 |
| ARGAN SA | 75,558 | 5,647 | |
| * | ID Logistics Group | 18,201 | 5,413 |
| Mersen SA | 111,094 | 4,940 | |
| Fnac Darty SA | 131,566 | 4,858 | |
| Quadient SA | 258,636 | 4,724 | |
| Cie de L'Odet SE | 2,967 | 4,600 | |
| * | Voltalia SA (Registered) | 285,959 | 4,525 |
| * | Beneteau SA | 270,543 | 4,521 |
| * | PEUGEOT Investment | 39,293 | 4,212 |
| Derichebourg SA | 716,109 | 4,206 | |
| * | CGG SA | 5,379,197 | 4,149 |
| * | Euroapi SA | 356,162 | 4,065 |
| *,1 | Valneva SE | 745,729 | 3,920 |
| *,2 | X-Fab Silicon Foundries SE | 411,875 | 3,889 |
| * | Sodexo SA Prime de fidelite 2026 | 39,000 | 3,809 |
| *,1 | Korian SA | 489,802 | 3,669 |
| Antin Infrastructure Partners SA | 200,930 | 3,642 | |
| * | Altarea SCA | 29,591 | 3,641 |
| * | Eurazeo SE | 49,881 | 3,551 |
| Vicat SA | 115,137 | 3,455 | |
| 2 | Maisons du Monde SA | 311,981 | 3,367 |
| *,2 | Elior Group SA | 866,632 | 3,048 |
| * | Vetoquinol SA | 30,609 | 2,939 |
| *,2 | SMCP SA | 329,050 | 2,933 |
| Lagardere SA | 113,486 | 2,569 | |
| Electricite de France SA (XPAR) | 197,999 | 2,553 | |
| * | GL Events | 99,788 | 2,389 |
| * | Manitou BF SA | 95,088 | 2,219 |
| * | Equasens | 28,095 | 2,184 |
| * | Sodexo SA | 22,289 | 2,177 |
| *,1 | Casino Guichard Perrachon SA | 301,325 | 2,133 |
| *,1 | OVH Groupe SAS | 169,635 | 2,123 |
| Shares | Market Value ($000) | ||
| Vilmorin & Cie SA | 44,548 | 2,104 | |
| * | Lisi SA | 73,787 | 1,952 |
| Jacquet Metals SACA | 92,407 | 1,797 | |
| * | SEB SA Prime De Fidelite 2025 | 13,702 | 1,559 |
| * | Etablissements Maurel et Prom SA | 398,231 | 1,488 |
| Bonduelle SCA | 105,888 | 1,383 | |
| Lisi (XPAR) | 51,695 | 1,368 | |
| * | Seb SA | 10,361 | 1,179 |
| * | Eurazeo SE Loyalty Line 2024 | 16,261 | 1,157 |
| * | Sodexo SA Loyalty Shares 2025 | 11,102 | 1,084 |
| * | Believe SA | 95,771 | 1,007 |
| Boiron SA | 22,376 | 965 | |
| *,1 | Orpea SA | 365,908 | 782 |
| *,1,2 | Aramis Group SAS | 112,263 | 444 |
| * | Lisi SA Prime De Fidelite | 3,549 | 94 |
| *,1 | Neoen SA Rights | 36 | — |
| 14,761,134 | |||
| Germany (6.8%) | |||
| SAP SE | 8,511,419 | 1,074,741 | |
| Siemens AG (Registered) | 5,722,434 | 927,057 | |
| Allianz SE (Registered) | 3,084,988 | 712,126 | |
| Deutsche Telekom AG (Registered) | 25,970,402 | 629,322 | |
| Mercedes-Benz Group AG | 6,453,913 | 496,324 | |
| Bayer AG (Registered) | 7,548,132 | 482,187 | |
| Infineon Technologies AG | 9,996,823 | 410,522 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 1,075,687 | 376,099 | |
| BASF SE | 7,026,268 | 368,870 | |
| Deutsche Post AG (Registered) | 7,427,330 | 347,864 | |
| Deutsche Boerse AG | 1,410,383 | 274,616 | |
| Bayerische Motoren Werke AG (XETR) | 2,434,682 | 266,838 | |
| adidas AG | 1,288,008 | 228,328 | |
| E.ON SE | 16,988,155 | 211,922 | |
| Volkswagen AG Preference Shares | 1,544,853 | 210,830 | |
| RWE AG | 4,836,887 | 208,123 | |
| Merck KGaA | 992,710 | 185,076 | |
| Deutsche Bank AG (Registered) | 15,550,658 | 158,138 | |
| 2 | Siemens Healthineers AG | 2,126,836 | 122,616 |
| Daimler Truck Holding AG | 3,226,278 | 108,884 | |
| Symrise AG Class A | 999,881 | 108,811 | |
| MTU Aero Engines AG | 410,276 | 102,667 | |
| Vonovia SE | 5,433,648 | 102,342 | |
| Beiersdorf AG | 765,623 | 99,598 | |
| Henkel AG & Co. KGaA Preference Shares | 1,272,421 | 99,547 | |
| Rheinmetall AG | 332,786 | 98,588 | |
| Hannover Rueck SE | 460,511 | 90,067 | |
| Brenntag SE | 1,187,206 | 89,345 | |
| Fresenius SE & Co. KGaA | 3,135,072 | 84,657 | |
| Commerzbank AG | 7,976,760 | 83,981 | |
| HeidelbergCement AG | 1,110,942 | 81,118 | |
| *,1 | Siemens Energy AG | 3,625,631 | 79,951 |
| Sartorius AG Preference Shares | 189,215 | 79,746 | |
| * | QIAGEN NV | 1,689,988 | 76,973 |
| *,2 | Zalando SE | 1,696,037 | 71,082 |
| Fresenius Medical Care AG & Co. KGaA | 1,562,723 | 66,329 | |
| Continental AG | 828,748 | 62,098 | |
| Henkel AG & Co. KGaA (XETR) | 802,039 | 58,346 | |
| GEA Group AG | 1,256,208 | 57,305 | |
| Shares | Market Value ($000) | ||
| 2 | Covestro AG | 1,361,102 | 56,368 |
| * | Deutsche Lufthansa AG (Registered) | 4,582,054 | 50,964 |
| *,2 | Delivery Hero SE | 1,433,996 | 48,921 |
| Puma SE | 763,275 | 47,317 | |
| Bayerische Motoren Werke AG Preference Shares | 450,487 | 46,048 | |
| Carl Zeiss Meditec AG | 280,627 | 39,089 | |
| 1 | Volkswagen AG | 216,610 | 37,154 |
| 2 | Scout24 SE | 584,417 | 34,761 |
| Knorr-Bremse AG | 507,368 | 33,796 | |
| HUGO BOSS AG | 435,852 | 31,342 | |
| LEG Immobilien SE | 568,555 | 31,245 | |
| K+S AG (Registered) | 1,467,186 | 31,244 | |
| Evonik Industries AG | 1,462,116 | 30,762 | |
| Bechtle AG | 628,336 | 30,089 | |
| * | HelloFresh SE | 1,236,938 | 29,498 |
| Nemetschek SE | 416,078 | 28,722 | |
| CTS Eventim AG & Co. KGaA | 451,970 | 28,255 | |
| AIXTRON SE | 814,598 | 27,686 | |
| thyssenkrupp AG | 3,797,755 | 27,350 | |
| LANXESS AG | 661,610 | 27,221 | |
| * | Evotec SE | 1,203,344 | 25,417 |
| Aurubis AG | 268,368 | 24,862 | |
| Rational AG | 36,531 | 24,556 | |
| Gerresheimer AG | 240,130 | 23,810 | |
| Freenet AG | 913,918 | 23,748 | |
| FUCHS PETROLUB SE Preference Shares | 534,549 | 21,796 | |
| KION Group AG | 552,820 | 21,435 | |
| Telefonica Deutschland Holding AG | 6,904,096 | 21,253 | |
| * | Talanx AG | 406,476 | 18,841 |
| Wacker Chemie AG | 114,673 | 18,635 | |
| *,2 | TeamViewer SE | 1,067,925 | 18,193 |
| Hella GmbH & Co. KGaA | 175,117 | 15,231 | |
| * | Aareal Bank AG | 458,729 | 15,021 |
| *,1 | RTL Group SA | 298,119 | 14,686 |
| Hensoldt AG | 404,564 | 14,584 | |
| Encavis AG | 836,295 | 14,366 | |
| * | Nordex SE | 961,614 | 14,134 |
| *,2 | Befesa SA | 307,882 | 13,990 |
| * | Fraport AG Frankfurt Airport Services Worldwide | 275,561 | 13,891 |
| Duerr AG | 379,104 | 13,622 | |
| HOCHTIEF AG | 162,370 | 13,580 | |
| Jenoptik AG | 392,983 | 13,392 | |
| 1 | ProSiebenSat.1 Media SE | 1,292,075 | 13,161 |
| Krones AG | 110,849 | 13,112 | |
| Stabilus SE | 186,212 | 13,018 | |
| Sixt SE (XETR) | 95,924 | 12,777 | |
| Siltronic AG | 160,815 | 11,762 | |
| Salzgitter AG | 293,838 | 11,639 | |
| United Internet AG (Registered) | 669,481 | 11,541 | |
| Sixt SE Preference Shares | 134,769 | 10,953 | |
| Suedzucker AG | 603,016 | 10,131 | |
| * | Vitesco Technologies Group AG Class A | 138,174 | 9,992 |
| 1 | Stroeer SE & Co. KGaA | 188,999 | 9,984 |
| CompuGroup Medical SE & Co. KGaA | 186,167 | 9,590 | |
| Bilfinger SE | 215,489 | 9,138 | |
| FUCHS PETROLUB SE | 255,769 | 8,754 | |
| CANCOM SE | 254,405 | 8,720 | |
| * | METRO AG | 992,090 | 8,527 |
| Shares | Market Value ($000) | ||
| 2 | Deutsche Pfandbriefbank AG | 950,636 | 8,241 |
| 2 | DWS Group GmbH & Co. KGaA | 266,958 | 8,218 |
| Software AG | 374,011 | 8,203 | |
| TAG Immobilien AG | 1,156,400 | 8,005 | |
| Fielmann AG | 188,593 | 7,866 | |
| Kontron AG | 363,843 | 7,600 | |
| 1 | Aroundtown SA | 5,300,628 | 7,577 |
| Deutsche Wohnen SE | 377,336 | 7,418 | |
| Traton SE | 378,509 | 7,411 | |
| * | SMA Solar Technology AG | 67,269 | 7,245 |
| VERBIO Vereinigte BioEnergie AG | 153,130 | 7,194 | |
| *,1 | Nagarro SE | 61,468 | 6,263 |
| Synlab AG | 594,530 | 6,189 | |
| Deutz AG | 924,754 | 6,001 | |
| Kloeckner & Co. SE | 557,712 | 5,996 | |
| Sartorius AG | 17,277 | 5,959 | |
| Norma Group SE | 240,764 | 5,690 | |
| * | flatexDEGIRO AG | 657,383 | 5,683 |
| 1 | GRENKE AG | 202,688 | 5,622 |
| * | SUSE SA | 300,779 | 5,467 |
| Atoss Software AG | 29,740 | 5,378 | |
| Dermapharm Holding SE | 128,820 | 5,301 | |
| Grand City Properties SA | 737,501 | 5,245 | |
| *,1,2 | Auto1 Group SE | 731,989 | 5,193 |
| Hornbach Holding AG & Co. KGaA | 64,617 | 5,172 | |
| KWS Saat SE & Co. KGaA | 77,957 | 5,164 | |
| GFT Technologies SE | 129,886 | 5,057 | |
| *,2 | Shop Apotheke Europe NV | 55,391 | 5,012 |
| 1 | PNE AG | 328,431 | 4,901 |
| BayWa AG | 109,288 | 4,830 | |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 106,130 | 4,797 | |
| Adesso SE | 27,761 | 4,444 | |
| * | Hypoport SE | 31,428 | 4,340 |
| Indus Holding AG | 158,554 | 4,301 | |
| *,1 | MorphoSys AG | 263,070 | 4,175 |
| Wacker Neuson SE | 190,192 | 3,982 | |
| Takkt AG | 247,796 | 3,911 | |
| New Work SE | 21,461 | 3,900 | |
| 1 | CECONOMY AG | 1,422,599 | 3,878 |
| 1&1 AG | 346,231 | 3,801 | |
| *,1 | SGL Carbon SE | 380,421 | 3,759 |
| STRATEC SE | 53,639 | 3,657 | |
| 1 | DIC Asset AG | 410,937 | 3,533 |
| PATRIZIA SE | 320,064 | 3,343 | |
| * | TUI AG Rights Exp. 17/4/23 | 2,479,192 | 3,272 |
| * | ADVA Optical Networking SE | 137,795 | 3,236 |
| Energiekontor AG | 44,852 | 3,235 | |
| 1 | Deutsche Beteiligungs AG | 105,032 | 3,182 |
| Vossloh AG | 67,543 | 3,139 | |
| Draegerwerk AG & Co. KGaA Preference Shares | 63,721 | 2,931 | |
| 1 | Varta AG | 104,816 | 2,878 |
| Wuestenrot & Wuerttembergische AG | 145,247 | 2,540 | |
| 1 | Secunet Security Networks AG | 10,672 | 2,365 |
| Hamburger Hafen und Logistik AG | 189,075 | 2,336 | |
| ElringKlinger AG | 211,310 | 2,164 | |
| Basler AG | 89,131 | 2,153 | |
| 2 | Instone Real Estate Group SE | 247,586 | 2,098 |
| Bertrandt AG | 37,572 | 2,041 |
| Shares | Market Value ($000) | ||
| 1 | Deutsche EuroShop AG | 91,692 | 1,915 |
| CropEnergies AG | 152,269 | 1,872 | |
| *,1 | About You Holding SE | 245,573 | 1,362 |
| Draegerwerk AG & Co. KGaA (XETR) | 24,155 | 1,023 | |
| 10,971,372 | |||
| Hong Kong (2.4%) | |||
| AIA Group Ltd. | 89,802,956 | 941,796 | |
| Hong Kong Exchanges & Clearing Ltd. | 9,742,599 | 431,838 | |
| Sun Hung Kai Properties Ltd. | 10,914,503 | 152,908 | |
| CK Hutchison Holdings Ltd. | 20,479,514 | 126,700 | |
| Link REIT | 19,436,037 | 124,978 | |
| * | Galaxy Entertainment Group Ltd. | 16,544,879 | 110,671 |
| Techtronic Industries Co. Ltd. | 10,072,212 | 109,134 | |
| CLP Holdings Ltd. | 12,600,721 | 91,054 | |
| CK Asset Holdings Ltd. | 14,984,301 | 90,845 | |
| BOC Hong Kong Holdings Ltd. | 27,565,439 | 85,818 | |
| Hang Seng Bank Ltd. | 5,568,315 | 79,155 | |
| Jardine Matheson Holdings Ltd. | 1,514,424 | 73,665 | |
| Hong Kong & China Gas Co. Ltd. | 83,510,076 | 73,523 | |
| Wharf Real Estate Investment Co. Ltd. | 11,866,940 | 68,322 | |
| * | Sands China Ltd. | 18,450,142 | 64,096 |
| Lenovo Group Ltd. | 57,302,312 | 62,082 | |
| Power Assets Holdings Ltd. | 10,526,573 | 56,473 | |
| MTR Corp. Ltd. | 11,080,336 | 53,477 | |
| *,2 | Budweiser Brewing Co. APAC Ltd. | 12,971,363 | 39,476 |
| Sino Land Co. Ltd. | 29,087,785 | 39,336 | |
| Hongkong Land Holdings Ltd. | 8,548,108 | 37,607 | |
| 2 | WH Group Ltd. | 60,151,417 | 35,859 |
| Henderson Land Development Co. Ltd. | 9,995,969 | 34,584 | |
| *,2 | Samsonite International SA | 9,942,299 | 30,829 |
| New World Development Co. Ltd. | 10,782,367 | 28,903 | |
| Xinyi Glass Holdings Ltd. | 15,730,536 | 28,140 | |
| PRADA SpA | 3,943,549 | 27,964 | |
| 2 | ESR Group Ltd. | 15,390,954 | 27,600 |
| Chow Tai Fook Jewellery Group Ltd. | 13,406,712 | 26,640 | |
| Hang Lung Properties Ltd. | 13,875,093 | 25,963 | |
| Swire Pacific Ltd. Class A | 3,263,394 | 25,079 | |
| CK Infrastructure Holdings Ltd. | 4,508,059 | 24,528 | |
| ASMPT Ltd. | 2,378,501 | 23,590 | |
| Want Want China Holdings Ltd. | 33,075,658 | 21,281 | |
| Swire Properties Ltd. | 8,064,600 | 20,756 | |
| SITC International Holdings Co. Ltd. | 9,094,736 | 19,546 | |
| Orient Overseas International Ltd. | 1,000,527 | 19,206 | |
| Wharf Holdings Ltd. | 7,299,898 | 16,702 | |
| PCCW Ltd. | 32,139,641 | 16,043 | |
| Pacific Basin Shipping Ltd. | 36,529,261 | 14,137 | |
| Hysan Development Co. Ltd. | 4,628,079 | 13,157 | |
| 1 | AAC Technologies Holdings Inc. | 5,196,331 | 12,852 |
| 2 | BOC Aviation Ltd. | 1,589,967 | 12,330 |
| Vitasoy International Holdings Ltd. | 6,169,174 | 11,952 | |
| Kerry Properties Ltd. | 4,635,779 | 11,840 | |
| Hang Lung Group Ltd. | 6,688,993 | 11,810 | |
| * | Wynn Macau Ltd. | 11,259,116 | 11,104 |
| NWS Holdings Ltd. | 10,987,458 | 9,837 | |
| * | HUTCHMED China Ltd. | 3,716,545 | 9,814 |
| Man Wah Holdings Ltd. | 11,743,903 | 9,677 | |
| 2 | Js Global Lifestyle Co. Ltd. | 9,349,625 | 9,588 |
| Bank of East Asia Ltd. | 7,405,704 | 9,408 | |
| Shares | Market Value ($000) | ||
| Swire Pacific Ltd. Class B | 7,324,458 | 9,063 | |
| NagaCorp Ltd. | 11,551,244 | 9,015 | |
| *,1 | SJM Holdings Ltd. | 18,006,247 | 9,011 |
| Fortune REIT | 10,618,182 | 8,795 | |
| L'Occitane International SA | 3,451,317 | 8,641 | |
| Luk Fook Holdings International Ltd. | 2,624,653 | 8,397 | |
| * | Shangri-La Asia Ltd. | 8,508,314 | 7,977 |
| Yue Yuen Industrial Holdings Ltd. | 5,348,866 | 7,524 | |
| VTech Holdings Ltd. | 1,218,819 | 7,294 | |
| *,1 | Cathay Pacific Airways Ltd. | 7,567,453 | 7,285 |
| DFI Retail Group Holdings Ltd. | 2,328,705 | 7,069 | |
| *,1 | MGM China Holdings Ltd. | 5,703,609 | 7,051 |
| * | Melco International Development Ltd. | 5,909,627 | 6,894 |
| * | United Energy Group Ltd. | 57,313,098 | 6,778 |
| Champion REIT | 15,055,036 | 6,476 | |
| First Pacific Co. Ltd. | 17,548,433 | 5,640 | |
| *,1 | Cowell e Holdings Inc. | 2,279,722 | 5,453 |
| * | MMG Ltd. | 18,519,153 | 5,432 |
| *,1 | Vobile Group Ltd. | 11,808,230 | 4,971 |
| CITIC Telecom International Holdings Ltd. | 11,578,932 | 4,722 | |
| 1 | HKBN Ltd. | 5,877,493 | 4,349 |
| *,1 | Theme International Holdings Ltd. | 37,798,893 | 4,098 |
| * | China Travel International Investment Hong Kong Ltd. | 19,918,609 | 4,094 |
| Nexteer Automotive Group Ltd. | 6,273,777 | 3,962 | |
| *,2 | Sirnaomics Ltd. | 547,787 | 3,946 |
| 1 | LK Technology Holdings Ltd. | 2,832,966 | 3,519 |
| Stella International Holdings Ltd. | 3,279,948 | 3,487 | |
| 1 | Huabao International Holdings Ltd. | 7,396,172 | 3,459 |
| Sunlight REIT | 8,244,663 | 3,362 | |
| Cafe de Coral Holdings Ltd. | 2,520,597 | 3,345 | |
| K Wah International Holdings Ltd. | 9,284,489 | 3,300 | |
| Kerry Logistics Network Ltd. | 2,045,005 | 3,177 | |
| * | Super Hi International Holding Ltd. | 1,252,000 | 3,145 |
| Johnson Electric Holdings Ltd. | 2,743,627 | 3,115 | |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 1,784,616 | 3,067 | |
| *,2 | Hua Medicine | 6,369,033 | 2,939 |
| Jinchuan Group International Resources Co. Ltd. | 35,817,802 | 2,880 | |
| * | Television Broadcasts Ltd. | 2,268,705 | 2,858 |
| VSTECS Holdings Ltd. | 4,842,750 | 2,839 | |
| Dah Sing Financial Holdings Ltd. | 1,064,907 | 2,735 | |
| *,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 2,918,512 | 2,704 |
| SUNeVision Holdings Ltd. | 4,649,962 | 2,645 | |
| United Laboratories International Holdings Ltd. | 3,707,064 | 2,573 | |
| Giordano International Ltd. | 8,467,774 | 2,531 | |
| Chow Sang Sang Holdings International Ltd. | 1,748,991 | 2,431 | |
| * | IGG Inc. | 6,179,344 | 2,424 |
| Prosperity REIT | 9,500,983 | 2,421 | |
| EC Healthcare | 3,003,207 | 2,399 | |
| Hong Kong Technology Venture Co. Ltd. | 4,101,959 | 2,387 | |
| Value Partners Group Ltd. | 7,254,044 | 2,308 | |
| Far East Consortium International Ltd. | 9,219,460 | 2,267 | |
| Dah Sing Banking Group Ltd. | 2,788,823 | 2,136 | |
| *,1 | Sa Sa International Holdings Ltd. | 8,676,035 | 2,032 |
| *,1 | C-Mer Eye Care Holdings Ltd. | 3,381,601 | 1,986 |
| *,2 | Fosun Tourism Group | 1,540,200 | 1,975 |
| *,1,2 | FIT Hon Teng Ltd. | 8,137,481 | 1,909 |
| *,1 | Realord Group Holdings Ltd. | 2,759,595 | 1,906 |
| 1 | Powerlong Real Estate Holdings Ltd. | 11,003,943 | 1,897 |
| Shares | Market Value ($000) | ||
| SmarTone Telecommunications Holdings Ltd. | 2,725,909 | 1,747 | |
| * | Esprit Holdings Ltd. | 20,069,718 | 1,739 |
| Texhong International Group Ltd. | 2,224,858 | 1,707 | |
| *,1 | Haitong International Securities Group Ltd. | 20,449,843 | 1,697 |
| * | Shun Tak Holdings Ltd. | 9,005,763 | 1,653 |
| Sun Hung Kai & Co. Ltd. | 4,226,130 | 1,612 | |
| *,1,2 | Everest Medicines Ltd. | 816,509 | 1,603 |
| Truly International Holdings Ltd. | 11,368,294 | 1,582 | |
| Guotai Junan International Holdings Ltd. | 19,081,503 | 1,558 | |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 8,868,014 | 1,400 | |
| *,1,2 | Frontage Holdings Corp. | 4,596,348 | 1,385 |
| Asia Cement China Holdings Corp. | 3,035,794 | 1,303 | |
| Vesync Co. Ltd. | 2,899,865 | 1,182 | |
| CITIC Resources Holdings Ltd. | 17,603,284 | 1,043 | |
| 1 | Powerlong Commercial Management Holdings Ltd. | 1,266,184 | 916 |
| *,1 | Apollo Future Mobility Group Ltd. | 43,175,237 | 865 |
| * | Chinese Estates Holdings Ltd. | 2,742,788 | 863 |
| Dynam Japan Holdings Co. Ltd. | 1,245,517 | 824 | |
| Singamas Container Holdings Ltd. | 10,297,574 | 816 | |
| *,2 | IMAX China Holding Inc. | 830,321 | 811 |
| *,1,2 | Antengene Corp. Ltd. | 2,121,569 | 787 |
| Texwinca Holdings Ltd. | 4,482,702 | 769 | |
| *,1,2 | JW Cayman Therapeutics Co. Ltd. | 1,542,426 | 716 |
| *,1 | OCI International Holdings Ltd. | 7,242,566 | 662 |
| 1 | CMBC Capital Holdings Ltd. | 2,532,178 | 442 |
| * | Digital Domain Holdings Ltd. | 10,801,399 | 372 |
| *,1 | Glory Sun Financial Group Ltd. | 9,712,196 | 210 |
| *,2 | VPower Group International Holdings Ltd. | 3,119,279 | 131 |
| * | Convoy Inc. | 62,200,399 | 12 |
| *,3 | Brightoil Petroleum Holdings Ltd. | 10,098,301 | — |
| *,3 | MH Development NPV | 2,274,000 | — |
| *,3 | Agritrade Resources Ltd. | 14,695,000 | — |
| 3,796,175 | |||
| Ireland (0.2%) | |||
| Kerry Group plc Class A | 1,183,285 | 118,004 | |
| Bank of Ireland Group plc | 8,240,822 | 83,383 | |
| Kingspan Group plc | 1,159,692 | 79,468 | |
| AIB Group plc | 8,829,565 | 35,738 | |
| Glanbia plc (XDUB) | 1,388,886 | 20,056 | |
| * | Dalata Hotel Group plc | 1,721,121 | 7,804 |
| 3 | Irish Bank Resolution Corp. | 257,065 | — |
| 344,453 | |||
| Israel (0.6%) | |||
| * | Nice Ltd. | 488,122 | 111,193 |
| Bank Leumi Le-Israel BM | 11,783,238 | 89,138 | |
| Bank Hapoalim BM | 10,261,079 | 85,398 | |
| * | Teva Pharmaceutical Industries Ltd. | 7,663,020 | 68,045 |
| Israel Discount Bank Ltd. Class A | 9,492,214 | 46,628 | |
| ICL Group Ltd. | 5,540,548 | 37,540 | |
| * | Tower Semiconductor Ltd. | 840,800 | 35,842 |
| Mizrahi Tefahot Bank Ltd. | 1,047,023 | 32,823 | |
| Elbit Systems Ltd. | 186,916 | 31,834 | |
| * | Nova Ltd. | 220,013 | 23,001 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 15,592,804 | 21,229 | |
| Azrieli Group Ltd. | 280,542 | 16,119 | |
| First International Bank of Israel Ltd. | 399,391 | 14,137 | |
| Mivne Real Estate KD Ltd. | 4,970,385 | 13,755 | |
| Shares | Market Value ($000) | ||
| * | Enlight Renewable Energy Ltd. | 768,659 | 12,877 |
| * | Perion Network Ltd. | 308,681 | 12,032 |
| Shufersal Ltd. | 2,067,723 | 10,033 | |
| Israel Corp. Ltd. | 28,274 | 9,330 | |
| Phoenix Holdings Ltd. | 922,666 | 9,164 | |
| * | Big Shopping Centers Ltd. | 104,866 | 8,699 |
| Melisron Ltd. | 133,185 | 8,369 | |
| * | Paz Oil Co. Ltd. | 75,310 | 7,374 |
| Strauss Group Ltd. | 321,408 | 7,269 | |
| Harel Insurance Investments & Financial Services Ltd. | 839,638 | 7,080 | |
| * | Airport City Ltd. | 519,061 | 6,872 |
| Delek Group Ltd. | 60,169 | 6,699 | |
| * | Clal Insurance Enterprises Holdings Ltd. | 486,481 | 6,618 |
| * | REIT 1 Ltd. | 1,510,395 | 6,617 |
| Amot Investments Ltd. | 1,285,789 | 6,525 | |
| Alony Hetz Properties & Investments Ltd. | 829,669 | 6,517 | |
| Isracard Ltd. | 1,460,187 | 6,103 | |
| Shapir Engineering & Industry Ltd. | 862,440 | 6,102 | |
| Electra Ltd. | 13,469 | 5,719 | |
| * | Camtek Ltd. | 203,905 | 5,647 |
| Sapiens International Corp. NV | 240,616 | 5,178 | |
| FIBI Holdings Ltd. | 133,781 | 5,031 | |
| * | OPC Energy Ltd. | 641,707 | 4,785 |
| * | Fattal Holdings 1998 Ltd. | 48,510 | 4,543 |
| Hilan Ltd. | 108,806 | 4,540 | |
| Fox Wizel Ltd. | 52,132 | 4,453 | |
| Energix-Renewable Energies Ltd. | 1,582,279 | 4,441 | |
| Ashtrom Group Ltd. | 291,075 | 4,378 | |
| Matrix IT Ltd. | 240,847 | 4,245 | |
| Formula Systems 1985 Ltd. | 58,697 | 3,894 | |
| Delek Automotive Systems Ltd. | 410,728 | 3,824 | |
| * | Partner Communications Co. Ltd. | 806,529 | 3,736 |
| Maytronics Ltd. | 340,349 | 3,623 | |
| Kenon Holdings Ltd. | 120,855 | 3,556 | |
| Menora Mivtachim Holdings Ltd. | 170,392 | 3,469 | |
| Sella Capital Real Estate Ltd. | 1,713,456 | 3,464 | |
| Summit Real Estate Holdings Ltd. | 304,868 | 3,373 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 56,450 | 3,356 | |
| One Software Technologies Ltd. | 326,328 | 3,331 | |
| * | Shikun & Binui Ltd. | 1,768,817 | 3,313 |
| * | Equital Ltd. | 134,887 | 3,232 |
| Mega Or Holdings Ltd. | 149,909 | 3,228 | |
| Oil Refineries Ltd. | 11,520,054 | 3,153 | |
| Delta Galil Ltd. | 71,442 | 2,833 | |
| Danel Adir Yeoshua Ltd. | 37,223 | 2,731 | |
| AudioCodes Ltd. | 183,398 | 2,706 | |
| Elco Ltd. | 71,825 | 2,615 | |
| * | Migdal Insurance & Financial Holdings Ltd. | 2,391,206 | 2,556 |
| * | Cellcom Israel Ltd. | 666,229 | 2,411 |
| G City Ltd. | 609,030 | 2,024 | |
| Israel Canada T.R Ltd. | 1,024,870 | 1,875 | |
| Gav-Yam Lands Corp. Ltd. | 206,161 | 1,511 | |
| IDI Insurance Co. Ltd. | 56,572 | 1,391 | |
| * | AFI Properties Ltd. | 46,131 | 1,216 |
| * | Kamada Ltd. | 257,394 | 1,211 |
| * | Gilat Satellite Networks Ltd. | 205,065 | 1,037 |
| Naphtha Israel Petroleum Corp. Ltd. | 228,604 | 971 | |
| * | Allot Ltd. | 231,923 | 653 |
| Shares | Market Value ($000) | ||
| * | Compugen Ltd. | 26,119 | 19 |
| 900,234 | |||
| Italy (2.2%) | |||
| Enel SpA | 59,642,741 | 363,758 | |
| Intesa Sanpaolo SpA | 124,431,406 | 319,346 | |
| 1 | Stellantis NV | 15,941,046 | 289,908 |
| UniCredit SpA | 14,401,977 | 271,447 | |
| Ferrari NV | 924,273 | 250,463 | |
| Eni SpA | 16,992,524 | 236,984 | |
| Assicurazioni Generali SpA | 10,397,725 | 207,171 | |
| CNH Industrial NV | 7,578,574 | 115,961 | |
| Moncler SpA | 1,563,061 | 107,963 | |
| Snam SpA | 17,105,706 | 90,695 | |
| Terna - Rete Elettrica Nazionale | 10,819,510 | 88,800 | |
| Prysmian SpA | 2,023,184 | 84,955 | |
| FinecoBank Banca Fineco SpA | 4,691,833 | 71,884 | |
| Tenaris SA | 3,584,804 | 50,794 | |
| Mediobanca Banca di Credito Finanziario SpA | 4,886,906 | 49,108 | |
| Davide Campari-Milano NV | 3,815,829 | 46,560 | |
| Banco BPM SpA | 10,533,988 | 41,149 | |
| Leonardo SpA | 3,061,300 | 35,902 | |
| 2 | Poste Italiane SpA | 3,496,244 | 35,653 |
| 2 | Infrastrutture Wireless Italiane SpA | 2,696,060 | 35,422 |
| *,2 | Nexi SpA | 4,274,901 | 34,743 |
| Amplifon SpA | 989,112 | 34,283 | |
| Interpump Group SpA | 611,192 | 34,275 | |
| Recordati Industria Chimica e Farmaceutica SpA | 746,924 | 31,594 | |
| *,1 | Telecom Italia SpA (MTAA) | 82,048,415 | 27,058 |
| Brunello Cucinelli SpA | 255,143 | 25,314 | |
| Italgas SpA | 3,758,044 | 22,922 | |
| Reply SpA | 172,877 | 21,709 | |
| BPER Banca | 8,083,298 | 19,888 | |
| A2A SpA | 11,758,237 | 18,764 | |
| 2 | Pirelli & C SpA | 3,738,313 | 18,728 |
| DiaSorin SpA | 168,490 | 17,756 | |
| Azimut Holding SpA | 824,503 | 17,593 | |
| Hera SpA | 6,073,728 | 17,169 | |
| Unipol Gruppo SpA | 3,298,406 | 16,933 | |
| Banca Mediolanum SpA | 1,842,366 | 16,677 | |
| Brembo SpA | 1,109,921 | 16,248 | |
| Buzzi Unicem SpA | 656,418 | 15,932 | |
| * | Telecom Italia SpA | 46,711,312 | 15,017 |
| * | Iveco Group NV | 1,513,298 | 14,312 |
| 2 | BFF Bank SpA | 1,407,531 | 13,966 |
| Banca Generali SpA | 423,281 | 13,475 | |
| ERG SpA | 426,342 | 12,937 | |
| Banca Popolare di Sondrio SpA | 2,951,476 | 12,497 | |
| De' Longhi SpA | 530,383 | 12,102 | |
| * | Saipem SpA | 8,067,897 | 12,080 |
| * | Autogrill SpA | 1,457,599 | 10,442 |
| Salvatore Ferragamo SpA | 530,580 | 9,705 | |
| Iren SpA | 4,967,368 | 9,527 | |
| 2 | Carel Industries SpA | 338,396 | 9,236 |
| 2 | Technogym SpA | 1,016,304 | 9,041 |
| UnipolSai Assicurazioni SpA | 3,267,865 | 8,250 | |
| 2 | Enav SpA | 1,903,029 | 7,965 |
| SOL SpA | 283,013 | 7,563 | |
| Sesa SpA | 56,417 | 7,541 | |
| Shares | Market Value ($000) | ||
| Saras SpA | 4,607,387 | 7,159 | |
| Tamburi Investment Partners SpA | 777,851 | 7,010 | |
| * | Banca Monte dei Paschi di Siena SpA | 3,153,311 | 6,852 |
| 2 | Anima Holding SpA | 1,681,112 | 6,832 |
| Danieli & C Officine Meccaniche SpA | 302,211 | 5,996 | |
| 1 | Webuild SpA (MTAA) | 2,449,003 | 5,565 |
| Piaggio & C SpA | 1,285,557 | 5,480 | |
| 1 | Maire Tecnimont SpA | 1,238,934 | 5,322 |
| El.En. SpA | 397,935 | 5,202 | |
| Zignago Vetro SpA | 236,828 | 4,609 | |
| Sanlorenzo SpA | 102,761 | 4,465 | |
| ACEA SpA | 323,390 | 4,422 | |
| Credito Emiliano SpA | 584,888 | 4,325 | |
| 2 | RAI Way SpA | 702,835 | 4,231 |
| Salcef Group SpA | 168,895 | 3,926 | |
| Gruppo MutuiOnline SpA | 129,783 | 3,673 | |
| MARR SpA | 244,174 | 3,511 | |
| *,2 | GVS SpA | 517,209 | 3,448 |
| Tinexta SpA | 149,401 | 3,243 | |
| Italmobiliare SpA | 109,819 | 3,083 | |
| Cementir Holding NV | 360,165 | 3,082 | |
| 2 | doValue SpA | 445,272 | 3,047 |
| Banca IFIS SpA | 186,827 | 2,826 | |
| * | Tod's SpA | 63,419 | 2,625 |
| *,1 | Juventus Football Club SpA | 7,129,589 | 2,565 |
| Danieli & C Officine Meccaniche SpA (MTAA) | 90,460 | 2,396 | |
| *,1 | Fincantieri SpA | 3,533,478 | 2,263 |
| MFE-MediaForEurope NV Class A | 4,473,330 | 2,058 | |
| Arnoldo Mondadori Editore SpA | 904,217 | 1,917 | |
| Biesse SpA | 101,247 | 1,612 | |
| Immobiliare Grande Distribuzione SIIQ SpA | 519,346 | 1,593 | |
| Alerion Cleanpower SpA | 46,878 | 1,505 | |
| 1 | MFE-MediaForEurope NV Class B | 2,012,358 | 1,375 |
| Datalogic SpA | 134,038 | 1,125 | |
| Rizzoli Corriere Della Sera Mediagroup SpA | 766,888 | 637 | |
| *,1 | Webuild SpA | 196,679 | 207 |
| * | CIR SpA-Compagnie Industriali | 191,449 | 80 |
| 3,516,432 | |||
| Japan (20.1%) | |||
| Toyota Motor Corp. | 91,907,178 | 1,308,336 | |
| Sony Group Corp. | 9,479,548 | 863,429 | |
| Keyence Corp. | 1,495,045 | 732,735 | |
| Mitsubishi UFJ Financial Group Inc. | 89,083,478 | 570,906 | |
| Daiichi Sankyo Co. Ltd. | 14,426,109 | 526,231 | |
| Shin-Etsu Chemical Co. Ltd. | 14,854,320 | 482,187 | |
| Tokyo Electron Ltd. | 3,404,481 | 415,912 | |
| Sumitomo Mitsui Financial Group Inc. | 9,851,698 | 394,241 | |
| Hitachi Ltd. | 6,905,037 | 379,506 | |
| Takeda Pharmaceutical Co. Ltd. | 11,551,232 | 379,384 | |
| KDDI Corp. | 12,251,613 | 377,812 | |
| Daikin Industries Ltd. | 2,034,465 | 364,996 | |
| Mitsui & Co. Ltd. | 11,473,065 | 357,614 | |
| Honda Motor Co. Ltd. | 12,765,310 | 337,657 | |
| ITOCHU Corp. | 10,264,019 | 334,263 | |
| Mitsubishi Corp. | 8,993,418 | 323,192 | |
| Nintendo Co. Ltd. | 8,056,590 | 312,931 | |
| Hoya Corp. | 2,646,528 | 292,474 | |
| SoftBank Group Corp. | 7,430,256 | 292,110 | |
| Shares | Market Value ($000) | ||
| Recruit Holdings Co. Ltd. | 10,368,707 | 285,233 | |
| Mizuho Financial Group Inc. | 19,470,378 | 275,848 | |
| Tokio Marine Holdings Inc. | 14,302,561 | 275,252 | |
| Seven & i Holdings Co. Ltd. | 5,904,418 | 266,727 | |
| FANUC Corp. | 7,367,390 | 266,053 | |
| Nippon Telegraph & Telephone Corp. | 8,824,599 | 263,703 | |
| Murata Manufacturing Co. Ltd. | 4,303,505 | 262,278 | |
| Fast Retailing Co. Ltd. | 1,182,832 | 258,937 | |
| Oriental Land Co. Ltd. | 7,191,290 | 246,224 | |
| Softbank Corp. | 20,971,991 | 242,097 | |
| SMC Corp. | 432,412 | 229,229 | |
| Astellas Pharma Inc. | 14,042,438 | 199,505 | |
| Japan Tobacco Inc. | 9,086,396 | 191,937 | |
| Denso Corp. | 3,384,690 | 191,057 | |
| Fujitsu Ltd. | 1,379,739 | 186,444 | |
| Nidec Corp. | 3,543,426 | 184,403 | |
| Mitsubishi Electric Corp. | 14,916,614 | 178,256 | |
| Bridgestone Corp. | 4,306,730 | 174,951 | |
| Komatsu Ltd. | 7,025,843 | 174,418 | |
| Olympus Corp. | 9,476,177 | 166,428 | |
| Central Japan Railway Co. | 1,390,626 | 165,929 | |
| Canon Inc. | 7,415,847 | 165,150 | |
| Marubeni Corp. | 11,724,103 | 159,444 | |
| East Japan Railway Co. | 2,770,207 | 153,308 | |
| Sumitomo Corp. | 8,600,878 | 152,368 | |
| ORIX Corp. | 9,048,088 | 149,185 | |
| Nippon Steel Corp. | 6,262,301 | 147,674 | |
| Panasonic Holdings Corp. | 16,362,304 | 146,395 | |
| Shiseido Co. Ltd. | 2,978,802 | 139,656 | |
| Asahi Group Holdings Ltd. | 3,722,015 | 138,526 | |
| FUJIFILM Holdings Corp. | 2,717,582 | 137,953 | |
| Kao Corp. | 3,503,743 | 136,384 | |
| Dai-ichi Life Holdings Inc. | 7,370,650 | 135,498 | |
| * | Renesas Electronics Corp. | 9,314,187 | 134,877 |
| Terumo Corp. | 4,978,536 | 134,646 | |
| Advantest Corp. | 1,421,896 | 131,819 | |
| Mitsui Fudosan Co. Ltd. | 6,975,065 | 131,023 | |
| Japan Post Holdings Co. Ltd. | 16,129,030 | 130,903 | |
| Suzuki Motor Corp. | 3,472,259 | 126,451 | |
| Ajinomoto Co. Inc. | 3,628,551 | 126,230 | |
| Kubota Corp. | 8,296,250 | 125,782 | |
| Chugai Pharmaceutical Co. Ltd. | 4,993,152 | 123,294 | |
| Unicharm Corp. | 2,976,662 | 122,358 | |
| Kyocera Corp. | 2,334,328 | 121,772 | |
| Daiwa House Industry Co. Ltd. | 4,910,519 | 115,698 | |
| Eisai Co. Ltd. | 2,028,762 | 115,233 | |
| Toshiba Corp. | 3,234,971 | 108,629 | |
| MS&AD Insurance Group Holdings Inc. | 3,452,564 | 106,998 | |
| Aeon Co. Ltd. | 5,398,998 | 104,745 | |
| Lasertec Corp. | 582,061 | 103,420 | |
| Shimano Inc. | 589,662 | 102,239 | |
| Otsuka Holdings Co. Ltd. | 3,219,601 | 102,221 | |
| Mitsubishi Estate Co. Ltd. | 8,536,716 | 101,541 | |
| TDK Corp. | 2,759,170 | 99,044 | |
| Bandai Namco Holdings Inc. | 4,487,946 | 96,756 | |
| Sysmex Corp. | 1,454,390 | 95,454 | |
| Sumitomo Mitsui Trust Holdings Inc. | 2,768,230 | 95,105 | |
| Sompo Holdings Inc. | 2,369,921 | 93,908 |
| Shares | Market Value ($000) | ||
| 1 | Japan Post Bank Co. Ltd. | 11,492,829 | 93,867 |
| Shionogi & Co. Ltd. | 2,038,097 | 91,929 | |
| Secom Co. Ltd. | 1,479,502 | 91,178 | |
| Kirin Holdings Co. Ltd. | 5,742,300 | 90,848 | |
| Nomura Holdings Inc. | 22,995,724 | 88,656 | |
| Sekisui House Ltd. | 4,256,082 | 86,744 | |
| Yaskawa Electric Corp. | 1,977,509 | 86,733 | |
| 1 | Nippon Yusen KK | 3,697,799 | 86,374 |
| Omron Corp. | 1,392,025 | 81,471 | |
| M3 Inc. | 3,231,207 | 81,326 | |
| Obic Co. Ltd. | 510,721 | 80,895 | |
| Mitsubishi Heavy Industries Ltd. | 2,193,099 | 80,796 | |
| Resona Holdings Inc. | 16,302,417 | 78,645 | |
| Nomura Research Institute Ltd. | 3,275,737 | 76,612 | |
| ENEOS Holdings Inc. | 21,690,424 | 76,101 | |
| NEC Corp. | 1,965,022 | 75,860 | |
| Inpex Corp. | 7,168,263 | 75,858 | |
| Subaru Corp. | 4,678,479 | 74,685 | |
| Disco Corp. | 639,969 | 74,449 | |
| Sumitomo Electric Industries Ltd. | 5,762,339 | 74,028 | |
| Nippon Paint Holdings Co. Ltd. | 7,776,281 | 73,121 | |
| Nexon Co. Ltd. | 3,059,215 | 73,050 | |
| West Japan Railway Co. | 1,769,455 | 72,887 | |
| Nitto Denko Corp. | 1,125,224 | 72,826 | |
| Toyota Tsusho Corp. | 1,705,313 | 72,710 | |
| Yakult Honsha Co. Ltd. | 992,625 | 72,125 | |
| Kikkoman Corp. | 1,396,000 | 71,271 | |
| Sumitomo Metal Mining Co. Ltd. | 1,813,295 | 69,384 | |
| Nitori Holdings Co. Ltd. | 574,137 | 69,334 | |
| Toyota Industries Corp. | 1,228,043 | 68,416 | |
| Sumitomo Realty & Development Co. Ltd. | 3,027,988 | 68,376 | |
| Ono Pharmaceutical Co. Ltd. | 3,217,806 | 67,053 | |
| Toray Industries Inc. | 11,633,107 | 66,550 | |
| Asahi Kasei Corp. | 9,478,308 | 66,387 | |
| Shimadzu Corp. | 2,060,854 | 64,696 | |
| 1 | Mitsui OSK Lines Ltd. | 2,557,510 | 64,136 |
| 1 | NTT Data Corp. | 4,832,592 | 63,532 |
| Japan Exchange Group Inc. | 4,057,252 | 62,051 | |
| Tokyu Corp. | 4,651,657 | 61,923 | |
| Yamaha Motor Co. Ltd. | 2,336,303 | 61,143 | |
| MINEBEA MITSUMI Inc. | 3,176,098 | 60,652 | |
| Tokyo Gas Co. Ltd. | 3,193,178 | 60,010 | |
| Pan Pacific International Holdings Corp. | 3,063,338 | 59,264 | |
| Mitsubishi Chemical Group Corp. | 9,778,894 | 58,160 | |
| Z Holdings Corp. | 20,014,210 | 56,749 | |
| Chubu Electric Power Co. Inc. | 5,367,581 | 56,625 | |
| Dentsu Group Inc. | 1,590,492 | 56,062 | |
| Nissan Motor Co. Ltd. | 14,800,029 | 56,012 | |
| Dai Nippon Printing Co. Ltd. | 1,991,729 | 55,765 | |
| Kansai Electric Power Co. Inc. | 5,556,799 | 54,117 | |
| MISUMI Group Inc. | 2,135,650 | 53,665 | |
| AGC Inc. | 1,418,173 | 52,871 | |
| Hamamatsu Photonics KK | 978,297 | 52,771 | |
| Rohm Co. Ltd. | 628,320 | 52,368 | |
| 1 | Daiwa Securities Group Inc. | 11,022,816 | 51,748 |
| JFE Holdings Inc. | 3,936,011 | 49,958 | |
| MatsukiyoCocokara & Co. | 940,791 | 49,835 | |
| Osaka Gas Co. Ltd. | 3,022,176 | 49,648 |
| Shares | Market Value ($000) | ||
| Hankyu Hanshin Holdings Inc. | 1,668,241 | 49,467 | |
| Daito Trust Construction Co. Ltd. | 494,550 | 49,272 | |
| Nippon Building Fund Inc. | 11,698 | 48,693 | |
| 1 | Capcom Co. Ltd. | 1,358,017 | 48,604 |
| SG Holdings Co. Ltd. | 3,245,571 | 48,126 | |
| T&D Holdings Inc. | 3,846,834 | 47,677 | |
| Nissin Foods Holdings Co. Ltd. | 518,779 | 47,437 | |
| Isuzu Motors Ltd. | 3,938,555 | 47,070 | |
| MEIJI Holdings Co. Ltd. | 1,974,474 | 46,959 | |
| TIS Inc. | 1,765,303 | 46,685 | |
| Makita Corp. | 1,866,837 | 46,493 | |
| Nissan Chemical Corp. | 1,004,502 | 45,621 | |
| 1 | Yamaha Corp. | 1,165,618 | 45,021 |
| Kintetsu Group Holdings Co. Ltd. | 1,373,710 | 44,253 | |
| Trend Micro Inc. | 893,992 | 43,860 | |
| Yamato Holdings Co. Ltd. | 2,525,681 | 43,354 | |
| BayCurrent Consulting Inc. | 1,033,176 | 42,896 | |
| * | Tokyo Electric Power Co. Holdings Inc. | 11,906,657 | 42,533 |
| Kyowa Kirin Co. Ltd. | 1,903,301 | 41,552 | |
| Taisei Corp. | 1,342,861 | 41,547 | |
| Daifuku Co. Ltd. | 2,229,663 | 41,399 | |
| TOPPAN Inc. | 2,045,872 | 41,229 | |
| Mazda Motor Corp. | 4,386,528 | 40,461 | |
| Japan Real Estate Investment Corp. | 9,987 | 39,801 | |
| Kajima Corp. | 3,285,569 | 39,648 | |
| Obayashi Corp. | 5,162,034 | 39,502 | |
| Idemitsu Kosan Co. Ltd. | 1,802,245 | 39,456 | |
| 1 | Kawasaki Kisen Kaisha Ltd. | 1,697,938 | 38,944 |
| Sumitomo Chemical Co. Ltd. | 11,555,711 | 38,908 | |
| Nippon Prologis REIT Inc. | 18,267 | 38,672 | |
| SUMCO Corp. | 2,568,521 | 38,641 | |
| Kurita Water Industries Ltd. | 843,284 | 38,628 | |
| Nomura Real Estate Master Fund Inc. | 34,467 | 38,623 | |
| Japan Metropolitan Fund Invest | 52,840 | 38,587 | |
| Fuji Electric Co. Ltd. | 962,411 | 38,006 | |
| Asics Corp. | 1,310,740 | 37,336 | |
| Tobu Railway Co. Ltd. | 1,555,827 | 37,248 | |
| Sojitz Corp. | 1,777,722 | 37,147 | |
| TOTO Ltd. | 1,106,525 | 37,073 | |
| GLP J-REIT | 34,005 | 36,757 | |
| SBI Holdings Inc. | 1,848,906 | 36,719 | |
| Aisin Corp. | 1,321,347 | 36,420 | |
| Suntory Beverage & Food Ltd. | 962,417 | 35,849 | |
| Sekisui Chemical Co. Ltd. | 2,506,035 | 35,592 | |
| Mitsui Chemicals Inc. | 1,304,784 | 33,690 | |
| Konami Group Corp. | 729,947 | 33,503 | |
| Koito Manufacturing Co. Ltd. | 1,761,074 | 33,383 | |
| Daiwa House REIT Investment Corp. | 16,274 | 33,346 | |
| Ibiden Co. Ltd. | 829,083 | 33,249 | |
| Ricoh Co. Ltd. | 4,368,906 | 32,772 | |
| 1 | Lixil Corp. | 1,984,468 | 32,755 |
| Toho Co. Ltd. | 847,671 | 32,499 | |
| Keisei Electric Railway Co. Ltd. | 1,053,058 | 32,437 | |
| Ebara Corp. | 696,140 | 32,415 | |
| Hoshizaki Corp. | 868,125 | 32,072 | |
| Taiyo Yuden Co. Ltd. | 944,248 | 31,839 | |
| Hirose Electric Co. Ltd. | 242,404 | 31,713 | |
| JSR Corp. | 1,335,250 | 31,587 |
| Shares | Market Value ($000) | ||
| NIPPON EXPRESS HOLDINGS Inc. | 520,697 | 31,419 | |
| Rohto Pharmaceutical Co. Ltd. | 1,484,514 | 31,068 | |
| Keio Corp. | 881,227 | 30,944 | |
| Concordia Financial Group Ltd. | 8,366,135 | 30,837 | |
| 1 | NGK Spark Plug Co. Ltd. | 1,488,676 | 30,805 |
| Odakyu Electric Railway Co. Ltd. | 2,363,381 | 30,748 | |
| Yokogawa Electric Corp. | 1,862,689 | 30,331 | |
| Kobe Bussan Co. Ltd. | 1,071,074 | 29,907 | |
| Isetan Mitsukoshi Holdings Ltd. | 2,668,240 | 29,874 | |
| Chiba Bank Ltd. | 4,569,614 | 29,494 | |
| Rakuten Group Inc. | 6,241,210 | 29,108 | |
| Tosoh Corp. | 2,127,511 | 28,912 | |
| Toyo Suisan Kaisha Ltd. | 688,237 | 28,762 | |
| Square Enix Holdings Co. Ltd. | 594,414 | 28,565 | |
| 1 | Seiko Epson Corp. | 1,991,685 | 28,457 |
| Kobayashi Pharmaceutical Co. Ltd. | 455,604 | 27,864 | |
| Otsuka Corp. | 783,839 | 27,838 | |
| USS Co. Ltd. | 1,596,631 | 27,701 | |
| McDonald's Holdings Co. Japan Ltd. | 658,300 | 27,371 | |
| Persol Holdings Co. Ltd. | 1,357,837 | 27,340 | |
| CyberAgent Inc. | 3,193,837 | 27,061 | |
| GMO Payment Gateway Inc. | 312,250 | 27,034 | |
| 1 | Shizuoka Financial Group Inc. | 3,763,463 | 27,025 |
| Kyushu Railway Co. | 1,210,577 | 26,935 | |
| 1 | SCREEN Holdings Co. Ltd. | 302,372 | 26,822 |
| Brother Industries Ltd. | 1,779,580 | 26,811 | |
| Oji Holdings Corp. | 6,750,281 | 26,727 | |
| 1 | Azbil Corp. | 969,008 | 26,541 |
| Asahi Intecc Co. Ltd. | 1,498,995 | 26,485 | |
| * | ANA Holdings Inc. | 1,210,088 | 26,301 |
| Kose Corp. | 221,246 | 26,297 | |
| Hulic Co. Ltd. | 3,173,602 | 26,104 | |
| 1 | Bank of Kyoto Ltd. | 549,140 | 25,974 |
| Goldwin Inc. | 270,626 | 25,820 | |
| NGK Insulators Ltd. | 1,934,887 | 25,658 | |
| Stanley Electric Co. Ltd. | 1,153,301 | 25,638 | |
| Orix JREIT Inc. | 20,182 | 25,589 | |
| Mitsubishi HC Capital Inc. | 4,910,841 | 25,358 | |
| IHI Corp. | 979,590 | 24,607 | |
| United Urban Investment Corp. | 22,765 | 24,562 | |
| Kawasaki Heavy Industries Ltd. | 1,115,807 | 24,427 | |
| Nikon Corp. | 2,360,398 | 24,232 | |
| Kuraray Co. Ltd. | 2,579,770 | 23,728 | |
| Advance Residence Investment Corp. | 9,899 | 23,635 | |
| NOF Corp. | 504,001 | 23,552 | |
| Fukuoka Financial Group Inc. | 1,223,942 | 23,550 | |
| Hikari Tsushin Inc. | 166,379 | 23,381 | |
| Sega Sammy Holdings Inc. | 1,214,319 | 23,081 | |
| Shimizu Corp. | 4,070,031 | 23,066 | |
| Nisshin Seifun Group Inc. | 1,965,019 | 22,996 | |
| Nagoya Railroad Co. Ltd. | 1,489,132 | 22,985 | |
| TechnoPro Holdings Inc. | 827,330 | 22,947 | |
| Haseko Corp. | 1,952,762 | 22,698 | |
| Japan Post Insurance Co. Ltd. | 1,450,122 | 22,601 | |
| Resonac Holdings Corp. | 1,364,968 | 22,537 | |
| MonotaRO Co. Ltd. | 1,786,415 | 22,501 | |
| Tokyu Fudosan Holdings Corp. | 4,667,997 | 22,420 | |
| Amada Co. Ltd. | 2,384,857 | 22,354 |
| Shares | Market Value ($000) | ||
| Santen Pharmaceutical Co. Ltd. | 2,615,102 | 22,344 | |
| Skylark Holdings Co. Ltd. | 1,688,678 | 22,045 | |
| Japan Airlines Co. Ltd. | 1,124,848 | 21,932 | |
| NH Foods Ltd. | 756,922 | 21,895 | |
| Zensho Holdings Co. Ltd. | 738,056 | 21,873 | |
| Marui Group Co. Ltd. | 1,409,728 | 21,579 | |
| Yokohama Rubber Co. Ltd. | 1,010,519 | 21,401 | |
| Nabtesco Corp. | 865,222 | 21,281 | |
| Sumitomo Heavy Industries Ltd. | 866,608 | 21,251 | |
| THK Co. Ltd. | 914,786 | 21,204 | |
| Sumitomo Forestry Co. Ltd. | 1,052,721 | 20,913 | |
| Hakuhodo DY Holdings Inc. | 1,830,329 | 20,751 | |
| JGC Holdings Corp. | 1,648,857 | 20,492 | |
| Ryohin Keikaku Co. Ltd. | 1,794,481 | 20,448 | |
| Open House Group Co. Ltd. | 543,637 | 20,386 | |
| Lion Corp. | 1,884,554 | 20,364 | |
| * | Japan Airport Terminal Co. Ltd. | 407,496 | 20,356 |
| Electric Power Development Co. Ltd. | 1,264,223 | 20,321 | |
| * | Kyushu Electric Power Co. Inc. | 3,549,489 | 20,284 |
| Food & Life Cos. Ltd. | 776,789 | 20,271 | |
| 1 | Cosmo Energy Holdings Co. Ltd. | 624,623 | 20,235 |
| Mitsubishi Gas Chemical Co. Inc. | 1,357,010 | 20,192 | |
| 1 | Koei Tecmo Holdings Co. Ltd. | 1,115,948 | 20,169 |
| Kobe Steel Ltd. | 2,515,154 | 20,050 | |
| Nippon Sanso Holdings Corp. | 1,103,001 | 19,927 | |
| Rinnai Corp. | 807,381 | 19,774 | |
| Keihan Holdings Co. Ltd. | 745,629 | 19,458 | |
| Japan Hotel REIT Investment Corp. | 34,265 | 19,434 | |
| NSK Ltd. | 3,384,179 | 19,358 | |
| Miura Co. Ltd. | 754,064 | 19,340 | |
| Sanrio Co. Ltd. | 427,022 | 19,141 | |
| ZOZO Inc. | 831,529 | 19,019 | |
| J Front Retailing Co. Ltd. | 1,898,508 | 18,960 | |
| Hitachi Construction Machinery Co. Ltd. | 812,218 | 18,931 | |
| * | Mitsubishi Motors Corp. | 4,781,847 | 18,844 |
| Tsuruha Holdings Inc. | 280,754 | 18,778 | |
| Mebuki Financial Group Inc. | 7,632,731 | 18,662 | |
| Nankai Electric Railway Co. Ltd. | 839,265 | 18,526 | |
| Nomura Real Estate Holdings Inc. | 833,217 | 18,450 | |
| Tokyo Tatemono Co. Ltd. | 1,510,832 | 18,446 | |
| Kansai Paint Co. Ltd. | 1,360,173 | 18,434 | |
| Japan Prime Realty Investment Corp. | 6,982 | 18,393 | |
| Itochu Techno-Solutions Corp. | 736,207 | 18,140 | |
| * | Tohoku Electric Power Co. Inc. | 3,645,058 | 18,118 |
| Keikyu Corp. | 1,905,064 | 18,101 | |
| Nifco Inc. | 632,867 | 17,994 | |
| Oracle Corp. Japan | 248,170 | 17,923 | |
| Horiba Ltd. | 293,135 | 17,593 | |
| Iida Group Holdings Co. Ltd. | 1,069,238 | 17,457 | |
| Nippon Shinyaku Co. Ltd. | 395,112 | 17,434 | |
| Internet Initiative Japan Inc. | 833,424 | 17,377 | |
| Air Water Inc. | 1,365,695 | 17,162 | |
| Sekisui House REIT Inc. | 31,629 | 17,161 | |
| Shimamura Co. Ltd. | 168,098 | 17,109 | |
| 1 | Iwatani Corp. | 386,382 | 16,908 |
| Taiheiyo Cement Corp. | 882,103 | 16,578 | |
| Welcia Holdings Co. Ltd. | 772,784 | 16,544 | |
| Alfresa Holdings Corp. | 1,276,840 | 16,360 |
| Shares | Market Value ($000) | ||
| Tokyo Ohka Kogyo Co. Ltd. | 279,649 | 16,317 | |
| Seibu Holdings Inc. | 1,579,352 | 16,209 | |
| Ulvac Inc. | 370,738 | 16,196 | |
| 1 | Aozora Bank Ltd. | 893,700 | 16,193 |
| Sanwa Holdings Corp. | 1,500,431 | 16,097 | |
| Nippon Accommodations Fund Inc. | 3,563 | 16,052 | |
| 1 | Casio Computer Co. Ltd. | 1,624,166 | 15,987 |
| Nichirei Corp. | 789,440 | 15,976 | |
| 1 | Tokyo Century Corp. | 476,324 | 15,902 |
| Activia Properties Inc. | 5,572 | 15,897 | |
| LaSalle Logiport REIT | 13,691 | 15,888 | |
| 1 | Yamada Holdings Co. Ltd. | 4,619,900 | 15,884 |
| Invincible Investment Corp. | 37,663 | 15,853 | |
| Industrial & Infrastructure Fund Investment Corp. | 14,506 | 15,788 | |
| Mitsubishi Materials Corp. | 960,911 | 15,669 | |
| Lawson Inc. | 368,538 | 15,603 | |
| 1 | Shinko Electric Industries Co. Ltd. | 501,559 | 15,602 |
| * | Mercari Inc. | 873,930 | 15,404 |
| Nihon Kohden Corp. | 562,503 | 15,263 | |
| Kamigumi Co. Ltd. | 725,605 | 15,244 | |
| Medipal Holdings Corp. | 1,115,656 | 15,205 | |
| Toyo Seikan Group Holdings Ltd. | 1,098,242 | 15,177 | |
| Japan Logistics Fund Inc. | 6,826 | 15,167 | |
| COMSYS Holdings Corp. | 820,944 | 15,162 | |
| Hisamitsu Pharmaceutical Co. Inc. | 528,963 | 15,129 | |
| Credit Saison Co. Ltd. | 1,177,653 | 14,970 | |
| Konica Minolta Inc. | 3,472,537 | 14,956 | |
| Nihon M&A Center Holdings Inc. | 1,994,684 | 14,951 | |
| 1 | Kadokawa Corp. | 696,844 | 14,883 |
| 1 | Takashimaya Co. Ltd. | 1,020,137 | 14,877 |
| * | SHIFT Inc. | 83,146 | 14,872 |
| NET One Systems Co. Ltd. | 619,052 | 14,855 | |
| Teijin Ltd. | 1,406,166 | 14,838 | |
| AEON REIT Investment Corp. | 13,519 | 14,779 | |
| Alps Alpine Co. Ltd. | 1,529,237 | 14,717 | |
| Zenkoku Hosho Co. Ltd. | 387,343 | 14,616 | |
| Hachijuni Bank Ltd. | 3,359,349 | 14,594 | |
| SHO-BOND Holdings Co. Ltd. | 349,534 | 14,473 | |
| Taisho Pharmaceutical Holdings Co. Ltd. | 347,101 | 14,473 | |
| 1 | Workman Co. Ltd. | 339,200 | 14,390 |
| Fujikura Ltd. | 2,024,466 | 14,381 | |
| Daicel Corp. | 1,902,799 | 14,378 | |
| Tokai Carbon Co. Ltd. | 1,497,814 | 14,307 | |
| 1 | Fujitec Co. Ltd. | 574,634 | 14,293 |
| Mitsui Fudosan Logistics Park Inc. | 4,059 | 14,241 | |
| Ito En Ltd. | 435,012 | 14,235 | |
| * | Park24 Co. Ltd. | 973,142 | 14,235 |
| SCSK Corp. | 962,308 | 14,090 | |
| Sundrug Co. Ltd. | 503,237 | 13,806 | |
| Sankyu Inc. | 371,506 | 13,787 | |
| Sohgo Security Services Co. Ltd. | 511,847 | 13,786 | |
| Denka Co. Ltd. | 661,197 | 13,683 | |
| Sankyo Co. Ltd. | 326,254 | 13,622 | |
| Mori Hills REIT Investment Corp. | 12,215 | 13,603 | |
| Kagome Co. Ltd. | 582,346 | 13,581 | |
| EXEO Group Inc. | 749,844 | 13,573 | |
| Kewpie Corp. | 801,371 | 13,463 | |
| Suzuken Co. Ltd. | 531,856 | 13,434 |
| Shares | Market Value ($000) | ||
| JTEKT Corp. | 1,736,731 | 13,411 | |
| Frontier Real Estate Investment Corp. | 3,737 | 13,390 | |
| DMG Mori Co. Ltd. | 786,281 | 13,293 | |
| Kakaku.com Inc. | 965,406 | 13,252 | |
| Kenedix Office Investment Corp. | 5,726 | 13,245 | |
| INFRONEER Holdings Inc. | 1,709,291 | 13,211 | |
| ADEKA Corp. | 765,640 | 13,109 | |
| 1 | Daiwa Securities Living Investments Corp. | 15,890 | 13,051 |
| Relo Group Inc. | 815,181 | 13,012 | |
| Pigeon Corp. | 823,182 | 12,754 | |
| Toho Gas Co. Ltd. | 675,653 | 12,580 | |
| Kenedix Residential Next Investment Corp. | 8,072 | 12,475 | |
| Sumitomo Rubber Industries Ltd. | 1,370,958 | 12,404 | |
| Harmonic Drive Systems Inc. | 369,508 | 12,322 | |
| Sapporo Holdings Ltd. | 476,199 | 12,239 | |
| Comforia Residential REIT Inc. | 5,143 | 12,235 | |
| Cosmos Pharmaceutical Corp. | 135,054 | 12,162 | |
| Kaneka Corp. | 464,344 | 12,134 | |
| Fujitsu General Ltd. | 429,101 | 12,117 | |
| Nagase & Co. Ltd. | 786,589 | 12,117 | |
| BIPROGY Inc. | 492,278 | 12,097 | |
| Sanken Electric Co. Ltd. | 148,838 | 11,946 | |
| Aeon Mall Co. Ltd. | 906,341 | 11,896 | |
| * | Money Forward Inc. | 339,323 | 11,874 |
| Nippon Gas Co. Ltd. | 814,411 | 11,819 | |
| * | Chugoku Electric Power Co. Inc. | 2,313,381 | 11,751 |
| Iyogin Holdings Inc. | 2,054,260 | 11,676 | |
| Coca-Cola Bottlers Japan Holdings Inc. | 1,067,320 | 11,664 | |
| UBE Corp. | 744,474 | 11,564 | |
| Seino Holdings Co. Ltd. | 1,042,190 | 11,505 | |
| Kinden Corp. | 954,272 | 11,500 | |
| 1 | Sharp Corp. | 1,618,694 | 11,445 |
| House Foods Group Inc. | 538,548 | 11,419 | |
| 1 | Nippon Kayaku Co. Ltd. | 1,255,398 | 11,374 |
| Zeon Corp. | 1,067,041 | 11,312 | |
| Nippon Electric Glass Co. Ltd. | 586,570 | 11,311 | |
| Calbee Inc. | 541,421 | 11,306 | |
| 1 | Citizen Watch Co. Ltd. | 1,914,817 | 11,266 |
| Dowa Holdings Co. Ltd. | 350,347 | 11,266 | |
| 1 | Daiwabo Holdings Co. Ltd. | 681,231 | 11,252 |
| Sugi Holdings Co. Ltd. | 261,480 | 11,239 | |
| DIC Corp. | 622,747 | 11,218 | |
| Tokyo Seimitsu Co. Ltd. | 288,099 | 11,184 | |
| Yamazaki Baking Co. Ltd. | 923,355 | 11,159 | |
| 1 | Mitsui High-Tec Inc. | 173,935 | 11,062 |
| Fuji Corp. | 652,400 | 11,047 | |
| Mitsubishi Estate Logistics REIT Investment Corp. | 3,741 | 11,023 | |
| Mabuchi Motor Co. Ltd. | 377,184 | 11,006 | |
| Hulic REIT Inc. | 9,749 | 11,005 | |
| Daiseki Co. Ltd. | 345,339 | 10,977 | |
| Mitsubishi Logistics Corp. | 466,476 | 10,970 | |
| ABC-Mart Inc. | 197,785 | 10,945 | |
| 1 | Ship Healthcare Holdings Inc. | 593,245 | 10,929 |
| Rakus Co. Ltd. | 735,765 | 10,686 | |
| Daido Steel Co. Ltd. | 270,851 | 10,661 | |
| Hirogin Holdings Inc. | 2,248,792 | 10,633 | |
| Topcon Corp. | 785,123 | 10,624 | |
| Nishi-Nippon Railroad Co. Ltd. | 586,660 | 10,611 |
| Shares | Market Value ($000) | ||
| Nakanishi Inc. | 532,002 | 10,568 | |
| Ushio Inc. | 829,980 | 10,474 | |
| Penta-Ocean Construction Co. Ltd. | 2,179,751 | 10,416 | |
| NTT UD REIT Investment Corp. | 10,225 | 10,404 | |
| Meitec Corp. | 580,649 | 10,396 | |
| K's Holdings Corp. | 1,180,343 | 10,363 | |
| Rengo Co. Ltd. | 1,594,570 | 10,357 | |
| Yamato Kogyo Co. Ltd. | 256,154 | 10,355 | |
| GS Yuasa Corp. | 571,395 | 10,320 | |
| Kyushu Financial Group Inc. | 2,854,928 | 10,301 | |
| Mitsui Mining & Smelting Co. Ltd. | 422,620 | 10,282 | |
| Gunma Bank Ltd. | 3,069,297 | 10,264 | |
| Jeol Ltd. | 317,136 | 10,251 | |
| Morinaga Milk Industry Co. Ltd. | 284,825 | 10,245 | |
| Hoshino Resorts REIT Inc. | 1,963 | 10,216 | |
| Sotetsu Holdings Inc. | 596,025 | 10,212 | |
| Takara Holdings Inc. | 1,317,596 | 10,186 | |
| Kotobuki Spirits Co. Ltd. | 143,209 | 10,161 | |
| OKUMA Corp. | 226,101 | 10,126 | |
| Mori Trust Sogo REIT Inc. | 19,561 | 10,105 | |
| 1 | Maruichi Steel Tube Ltd. | 455,927 | 10,037 |
| Tsumura & Co. | 501,842 | 9,979 | |
| Macnica Holdings Inc. | 350,333 | 9,979 | |
| Daiichikosho Co. Ltd. | 602,486 | 9,957 | |
| Seven Bank Ltd. | 4,981,223 | 9,954 | |
| Fuyo General Lease Co. Ltd. | 145,515 | 9,901 | |
| * | PeptiDream Inc. | 688,743 | 9,854 |
| Tokyu REIT Inc. | 7,211 | 9,845 | |
| Toyoda Gosei Co. Ltd. | 566,974 | 9,782 | |
| Yamaguchi Financial Group Inc. | 1,589,710 | 9,740 | |
| Ezaki Glico Co. Ltd. | 383,716 | 9,651 | |
| Fancl Corp. | 522,989 | 9,627 | |
| 1 | Amano Corp. | 508,048 | 9,599 |
| Nippon Shokubai Co. Ltd. | 240,173 | 9,592 | |
| Sumitomo Bakelite Co. Ltd. | 243,877 | 9,547 | |
| Daiwa Office Investment Corp. | 2,084 | 9,532 | |
| NSD Co. Ltd. | 526,805 | 9,503 | |
| TS Tech Co. Ltd. | 745,990 | 9,473 | |
| 1 | NOK Corp. | 854,918 | 9,471 |
| Anritsu Corp. | 1,010,128 | 9,337 | |
| SMS Co. Ltd. | 382,989 | 9,314 | |
| Toda Corp. | 1,778,410 | 9,292 | |
| Descente Ltd. | 293,572 | 9,233 | |
| PALTAC Corp. | 241,419 | 9,173 | |
| 1 | Bic Camera Inc. | 1,090,359 | 9,164 |
| 1 | Yoshinoya Holdings Co. Ltd. | 497,751 | 9,136 |
| Toyo Tire Corp. | 779,267 | 9,121 | |
| Fuji Soft Inc. | 156,937 | 9,110 | |
| Nissui Corp. | 2,214,301 | 9,078 | |
| 1 | Aica Kogyo Co. Ltd. | 394,275 | 9,060 |
| Japan Steel Works Ltd. | 480,873 | 9,042 | |
| DeNA Co. Ltd. | 655,805 | 8,962 | |
| Ferrotec Holdings Corp. | 354,142 | 8,959 | |
| 1 | Nishi-Nippon Financial Holdings Inc. | 1,082,827 | 8,906 |
| Kureha Corp. | 138,604 | 8,880 | |
| Ain Holdings Inc. | 211,765 | 8,878 | |
| Kokuyo Co. Ltd. | 624,454 | 8,866 | |
| 77 Bank Ltd. | 539,144 | 8,809 |
| Shares | Market Value ($000) | ||
| 1 | Inaba Denki Sangyo Co. Ltd. | 401,208 | 8,770 |
| Japan Elevator Service Holdings Co. Ltd. | 536,957 | 8,764 | |
| * | Hino Motors Ltd. | 2,078,207 | 8,703 |
| Pilot Corp. | 266,824 | 8,682 | |
| NHK Spring Co. Ltd. | 1,209,038 | 8,680 | |
| 1 | Furukawa Electric Co. Ltd. | 465,637 | 8,673 |
| OSG Corp. | 574,989 | 8,671 | |
| Tokuyama Corp. | 543,129 | 8,652 | |
| Maruwa Co. Ltd. | 62,029 | 8,649 | |
| Heiwa Real Estate REIT Inc. | 7,471 | 8,595 | |
| 1 | FP Corp. | 345,538 | 8,584 |
| GMO internet group Inc. | 440,156 | 8,579 | |
| 1 | Chugin Financial Group Inc. | 1,273,282 | 8,555 |
| Hanwa Co. Ltd. | 283,522 | 8,476 | |
| Mizuho Leasing Co. Ltd. | 319,140 | 8,467 | |
| Yaoko Co. Ltd. | 161,978 | 8,434 | |
| Nichias Corp. | 417,874 | 8,422 | |
| Japan Excellent Inc. | 9,298 | 8,414 | |
| Asahi Holdings Inc. | 548,326 | 8,379 | |
| OBIC Business Consultants Co. Ltd. | 221,156 | 8,378 | |
| Fujimi Inc. | 150,235 | 8,318 | |
| Kenedix Retail REIT Corp. | 4,688 | 8,307 | |
| Hitachi Zosen Corp. | 1,263,945 | 8,293 | |
| NTN Corp. | 3,239,939 | 8,268 | |
| Toagosei Co. Ltd. | 884,296 | 8,247 | |
| AEON Financial Service Co. Ltd. | 882,949 | 8,245 | |
| Morinaga & Co. Ltd. | 289,952 | 8,212 | |
| Canon Marketing Japan Inc. | 344,338 | 8,204 | |
| SBI Shinsei Bank Ltd. | 464,134 | 8,175 | |
| Sawai Group Holdings Co. Ltd. | 295,701 | 8,156 | |
| Menicon Co. Ltd. | 381,977 | 8,140 | |
| Glory Ltd. | 371,472 | 8,132 | |
| Digital Garage Inc. | 243,852 | 8,055 | |
| H.U. Group Holdings Inc. | 398,453 | 8,023 | |
| NIPPON REIT Investment Corp. | 3,319 | 8,019 | |
| 1 | JMDC Inc. | 230,300 | 7,986 |
| Benesse Holdings Inc. | 544,684 | 7,982 | |
| Heiwa Corp. | 401,118 | 7,958 | |
| Resorttrust Inc. | 498,320 | 7,941 | |
| 1 | Colowide Co. Ltd. | 545,044 | 7,930 |
| MIRAIT ONE Corp. | 636,172 | 7,923 | |
| 1 | As One Corp. | 184,053 | 7,833 |
| Japan Material Co. Ltd. | 437,688 | 7,829 | |
| Sumitomo Pharma Co. Ltd. | 1,270,801 | 7,787 | |
| Outsourcing Inc. | 787,624 | 7,769 | |
| Nippon Steel Trading Corp. | 110,623 | 7,762 | |
| Kanematsu Corp. | 621,806 | 7,722 | |
| Seria Co. Ltd. | 386,252 | 7,660 | |
| Kyudenko Corp. | 299,901 | 7,628 | |
| Hazama Ando Corp. | 1,178,801 | 7,625 | |
| Shoei Co. Ltd. | 361,472 | 7,595 | |
| 1 | Kyoritsu Maintenance Co. Ltd. | 187,194 | 7,570 |
| Nisshinbo Holdings Inc. | 984,891 | 7,545 | |
| Wacoal Holdings Corp. | 400,671 | 7,531 | |
| Pola Orbis Holdings Inc. | 573,987 | 7,481 | |
| Tomy Co. Ltd. | 667,304 | 7,471 | |
| Toyota Boshoku Corp. | 461,395 | 7,466 | |
| CKD Corp. | 455,552 | 7,439 |
| Shares | Market Value ($000) | ||
| 1 | Duskin Co. Ltd. | 306,994 | 7,390 |
| Japan Petroleum Exploration Co. Ltd. | 218,965 | 7,380 | |
| Katitas Co. Ltd. | 375,563 | 7,350 | |
| 1 | Nikkon Holdings Co. Ltd. | 385,578 | 7,226 |
| Sangetsu Corp. | 424,441 | 7,160 | |
| Takasago Thermal Engineering Co. Ltd. | 447,501 | 7,136 | |
| 1 | Shiga Bank Ltd. | 352,011 | 7,130 |
| Sakata Seed Corp. | 241,493 | 7,128 | |
| Acom Co. Ltd. | 2,949,925 | 7,113 | |
| Izumi Co. Ltd. | 297,181 | 7,063 | |
| 1 | Daishi Hokuetsu Financial Group Inc. | 322,842 | 7,056 |
| Heiwa Real Estate Co. Ltd. | 246,105 | 7,044 | |
| 1 | Dexerials Corp. | 343,847 | 7,030 |
| Justsystems Corp. | 262,760 | 7,025 | |
| Tadano Ltd. | 884,467 | 6,991 | |
| 1 | DTS Corp. | 285,102 | 6,946 |
| 1 | Hokuetsu Corp. | 1,029,934 | 6,908 |
| 1 | H2O Retailing Corp. | 613,184 | 6,898 |
| * | Sansan Inc. | 598,995 | 6,869 |
| Sumitomo Osaka Cement Co. Ltd. | 243,262 | 6,855 | |
| 1 | Toho Holdings Co. Ltd. | 385,735 | 6,845 |
| Fukuoka REIT Corp. | 5,593 | 6,836 | |
| 1 | Kaken Pharmaceutical Co. Ltd. | 244,606 | 6,830 |
| Information Services International-Dentsu Ltd. | 173,090 | 6,828 | |
| Nipro Corp. | 884,833 | 6,817 | |
| * | Shikoku Electric Power Co. Inc. | 1,196,923 | 6,804 |
| 1 | Toridoll Holdings Corp. | 327,176 | 6,729 |
| 1 | Toei Co. Ltd. | 51,846 | 6,724 |
| Hokuhoku Financial Group Inc. | 956,095 | 6,690 | |
| Nippon Soda Co. Ltd. | 189,475 | 6,611 | |
| 1 | Shochiku Co. Ltd. | 76,314 | 6,598 |
| Benefit One Inc. | 459,055 | 6,550 | |
| Ichigo Office REIT Investment Corp. | 8,895 | 6,492 | |
| NS Solutions Corp. | 240,340 | 6,439 | |
| Rorze Corp. | 72,372 | 6,422 | |
| Okumura Corp. | 269,877 | 6,379 | |
| DCM Holdings Co. Ltd. | 730,439 | 6,365 | |
| Jaccs Co. Ltd. | 191,523 | 6,358 | |
| Royal Holdings Co. Ltd. | 301,980 | 6,353 | |
| 1 | Sumitomo Warehouse Co. Ltd. | 385,858 | 6,349 |
| Mani Inc. | 462,892 | 6,339 | |
| San-In Godo Bank Ltd. | 1,134,312 | 6,333 | |
| Open Up Group Inc. | 432,746 | 6,301 | |
| NEC Networks & System Integration Corp. | 512,744 | 6,264 | |
| Global One Real Estate Investment Corp. | 7,840 | 6,181 | |
| Kusuri No. Aoki Holdings Co. Ltd. | 121,302 | 6,152 | |
| Inabata & Co. Ltd. | 299,435 | 6,089 | |
| Tsubakimoto Chain Co. | 249,986 | 6,087 | |
| Mixi Inc. | 300,383 | 6,043 | |
| 1 | TKC Corp. | 217,412 | 6,038 |
| Aiful Corp. | 2,217,247 | 6,014 | |
| 1 | EDION Corp. | 616,968 | 5,966 |
| Lintec Corp. | 363,712 | 5,959 | |
| Japan Aviation Electronics Industry Ltd. | 342,166 | 5,958 | |
| Taikisha Ltd. | 213,624 | 5,948 | |
| Fukuyama Transporting Co. Ltd. | 216,931 | 5,900 | |
| TOKAI Holdings Corp. | 891,887 | 5,877 | |
| Tokyo Steel Manufacturing Co. Ltd. | 563,715 | 5,822 |
| Shares | Market Value ($000) | ||
| * | Hokuriku Electric Power Co. | 1,297,613 | 5,808 |
| 1 | Fuji Kyuko Co. Ltd. | 174,558 | 5,793 |
| Makino Milling Machine Co. Ltd. | 157,633 | 5,793 | |
| 1 | Create Restaurants Holdings Inc. | 757,518 | 5,781 |
| Joyful Honda Co. Ltd. | 445,249 | 5,766 | |
| Nextage Co. Ltd. | 274,683 | 5,741 | |
| Takuma Co. Ltd. | 570,639 | 5,732 | |
| 1 | Aichi Financial Group Inc. | 351,185 | 5,726 |
| Round One Corp. | 1,476,341 | 5,712 | |
| Milbon Co. Ltd. | 138,019 | 5,692 | |
| Okamura Corp. | 548,939 | 5,669 | |
| Wacom Co. Ltd. | 1,078,135 | 5,648 | |
| Takeuchi Manufacturing Co. Ltd. | 254,298 | 5,645 | |
| 1 | Seiren Co. Ltd. | 319,269 | 5,637 |
| 1 | Juroku Financial Group Inc. | 263,994 | 5,633 |
| 1 | Iriso Electronics Co. Ltd. | 150,933 | 5,622 |
| Paramount Bed Holdings Co. Ltd. | 313,738 | 5,598 | |
| Kandenko Co. Ltd. | 791,172 | 5,589 | |
| Riken Keiki Co. Ltd. | 129,659 | 5,588 | |
| JAFCO Group Co. Ltd. | 388,613 | 5,566 | |
| Organo Corp. | 201,888 | 5,519 | |
| Senko Group Holdings Co. Ltd. | 772,365 | 5,516 | |
| Toshiba TEC Corp. | 185,988 | 5,508 | |
| * | Nippon Paper Industries Co. Ltd. | 710,747 | 5,491 |
| Star Asia Investment Corp. | 13,191 | 5,454 | |
| Nihon Parkerizing Co. Ltd. | 716,926 | 5,389 | |
| Base Co. Ltd. | 122,906 | 5,367 | |
| Hankyu Hanshin REIT Inc. | 5,115 | 5,352 | |
| Toyobo Co. Ltd. | 679,815 | 5,346 | |
| SOSiLA Logistics REIT Inc. | 5,415 | 5,311 | |
| Osaka Soda Co. Ltd. | 160,873 | 5,302 | |
| 1 | Okasan Securities Group Inc. | 1,485,048 | 5,290 |
| 1 | Itoham Yonekyu Holdings Inc. | 1,001,313 | 5,287 |
| *,1 | Atom Corp. | 873,640 | 5,276 |
| 1 | Nishimatsu Construction Co. Ltd. | 203,598 | 5,264 |
| *,1 | RENOVA Inc. | 348,479 | 5,255 |
| Kiyo Bank Ltd. | 463,327 | 5,204 | |
| Nojima Corp. | 487,384 | 5,154 | |
| Daihen Corp. | 152,734 | 5,134 | |
| Trusco Nakayama Corp. | 301,684 | 5,125 | |
| Fuji Oil Holdings Inc. | 351,665 | 5,110 | |
| 1 | Kumagai Gumi Co. Ltd. | 252,550 | 5,070 |
| 1 | Hokkoku Financial Holdings Inc. | 161,953 | 5,061 |
| CRE Logistics REIT Inc. | 3,960 | 5,052 | |
| Idec Corp. | 192,471 | 5,015 | |
| KH Neochem Co. Ltd. | 275,345 | 5,008 | |
| Kaga Electronics Co. Ltd. | 131,707 | 5,002 | |
| * | Hokkaido Electric Power Co. Inc. | 1,360,436 | 4,993 |
| Nippon Light Metal Holdings Co. Ltd. | 450,898 | 4,985 | |
| 1 | Monex Group Inc. | 1,367,941 | 4,975 |
| Advance Logistics Investment Corp. | 4,965 | 4,952 | |
| Ariake Japan Co. Ltd. | 133,930 | 4,937 | |
| * | Leopalace21 Corp. | 1,825,040 | 4,930 |
| 1 | Mitsui-Soko Holdings Co. Ltd. | 165,067 | 4,903 |
| Suruga Bank Ltd. | 1,394,604 | 4,888 | |
| Saizeriya Co. Ltd. | 193,327 | 4,812 | |
| Hosiden Corp. | 394,490 | 4,805 | |
| Iino Kaiun Kaisha Ltd. | 631,179 | 4,802 |
| Shares | Market Value ($000) | ||
| Tokai Rika Co. Ltd. | 388,941 | 4,790 | |
| 1 | Taiyo Holdings Co. Ltd. | 252,459 | 4,784 |
| 1 | Autobacs Seven Co. Ltd. | 438,463 | 4,781 |
| Daio Paper Corp. | 610,127 | 4,772 | |
| Nichicon Corp. | 455,515 | 4,764 | |
| Raito Kogyo Co. Ltd. | 323,205 | 4,759 | |
| 1 | Musashi Seimitsu Industry Co. Ltd. | 332,067 | 4,704 |
| 1 | Japan Securities Finance Co. Ltd. | 609,138 | 4,685 |
| 1 | Mochida Pharmaceutical Co. Ltd. | 185,262 | 4,682 |
| GungHo Online Entertainment Inc. | 255,118 | 4,674 | |
| Noevir Holdings Co. Ltd. | 114,384 | 4,668 | |
| Funai Soken Holdings Inc. | 227,232 | 4,665 | |
| 1 | ZERIA Pharmaceutical Co. Ltd. | 274,318 | 4,656 |
| *,1 | HIS Co. Ltd. | 308,044 | 4,655 |
| Nippn Corp. | 370,919 | 4,644 | |
| Ai Holdings Corp. | 267,682 | 4,644 | |
| Ichibanya Co. Ltd. | 122,046 | 4,643 | |
| Maruha Nichiro Corp. | 257,388 | 4,614 | |
| KYB Corp. | 151,666 | 4,613 | |
| 1 | Kissei Pharmaceutical Co. Ltd. | 230,958 | 4,612 |
| 1 | Matsui Securities Co. Ltd. | 779,272 | 4,607 |
| Seiko Group Corp. | 210,065 | 4,605 | |
| Tokai Tokyo Financial Holdings Inc. | 1,655,204 | 4,578 | |
| 1 | AZ-COM Maruwa Holdings Inc. | 303,382 | 4,569 |
| * | euglena Co. Ltd. | 642,725 | 4,568 |
| 1 | Max Co. Ltd. | 284,384 | 4,563 |
| JCR Pharmaceuticals Co. Ltd. | 423,349 | 4,537 | |
| Arcs Co. Ltd. | 266,468 | 4,518 | |
| 1 | Transcosmos Inc. | 190,361 | 4,518 |
| Kumiai Chemical Industry Co. Ltd. | 700,016 | 4,505 | |
| Ryosan Co. Ltd. | 181,337 | 4,501 | |
| 1 | Eizo Corp. | 145,277 | 4,497 |
| Takara Bio Inc. | 342,423 | 4,492 | |
| Systena Corp. | 2,038,498 | 4,483 | |
| 1 | Nichiha Corp. | 217,643 | 4,452 |
| 1 | Change Inc. | 249,489 | 4,447 |
| North Pacific Bank Ltd. | 2,113,842 | 4,443 | |
| Meidensha Corp. | 304,939 | 4,438 | |
| Mitsuboshi Belting Ltd. | 147,861 | 4,400 | |
| Kohnan Shoji Co. Ltd. | 179,147 | 4,393 | |
| Hioki EE Corp. | 66,612 | 4,366 | |
| Monogatari Corp. | 213,762 | 4,353 | |
| Yodogawa Steel Works Ltd. | 210,871 | 4,337 | |
| Kitz Corp. | 614,961 | 4,324 | |
| 1 | Hyakugo Bank Ltd. | 1,537,774 | 4,312 |
| Valor Holdings Co. Ltd. | 294,835 | 4,292 | |
| 1 | MOS Food Services Inc. | 189,169 | 4,289 |
| UACJ Corp. | 213,998 | 4,279 | |
| Komeri Co. Ltd. | 206,703 | 4,270 | |
| * | Kanematsu Electronics Ltd. | 91,123 | 4,262 |
| Totetsu Kogyo Co. Ltd. | 208,239 | 4,260 | |
| Megmilk Snow Brand Co. Ltd. | 318,794 | 4,244 | |
| KOMEDA Holdings Co. Ltd. | 239,006 | 4,244 | |
| 1 | Toei Animation Co. Ltd. | 42,300 | 4,226 |
| Fuso Chemical Co. Ltd. | 147,874 | 4,225 | |
| Okinawa Cellular Telephone Co. | 184,663 | 4,220 | |
| Create SD Holdings Co. Ltd. | 166,004 | 4,219 | |
| Mirai Corp. | 12,399 | 4,215 |
| Shares | Market Value ($000) | ||
| Sanki Engineering Co. Ltd. | 380,966 | 4,214 | |
| Shibaura Machine Co. Ltd. | 176,148 | 4,208 | |
| 1 | Amvis Holdings Inc. | 180,715 | 4,208 |
| West Holdings Corp. | 170,100 | 4,180 | |
| Starts Corp. Inc. | 217,037 | 4,178 | |
| 1 | Kato Sangyo Co. Ltd. | 156,021 | 4,142 |
| C Uyemura & Co. Ltd. | 84,400 | 4,142 | |
| JCU Corp. | 158,136 | 4,136 | |
| Nanto Bank Ltd. | 235,031 | 4,130 | |
| 1 | Nisshin Oillio Group Ltd. | 168,173 | 4,123 |
| Nissha Co. Ltd. | 292,032 | 4,120 | |
| Gunze Ltd. | 121,406 | 4,113 | |
| San-A Co. Ltd. | 133,135 | 4,102 | |
| 1 | Simplex Holdings Inc. | 221,205 | 4,095 |
| Musashino Bank Ltd. | 243,563 | 4,092 | |
| 1 | Toho Titanium Co. Ltd. | 244,744 | 4,088 |
| Nishimatsuya Chain Co. Ltd. | 331,075 | 4,087 | |
| 1 | San-Ai Obbli Co. Ltd. | 393,487 | 4,085 |
| Dip Corp. | 151,289 | 4,055 | |
| 1 | Tsuburaya Fields Holdings Inc. | 258,258 | 4,053 |
| eGuarantee Inc. | 245,575 | 4,041 | |
| Zojirushi Corp. | 334,353 | 4,038 | |
| Ogaki Kyoritsu Bank Ltd. | 298,240 | 4,024 | |
| Toyo Ink SC Holdings Co. Ltd. | 258,615 | 4,020 | |
| Nachi-Fujikoshi Corp. | 133,526 | 3,994 | |
| 1 | Tocalo Co. Ltd. | 406,203 | 3,993 |
| Nomura Co. Ltd. | 580,757 | 3,979 | |
| Cybozu Inc. | 178,232 | 3,976 | |
| en japan Inc. | 230,004 | 3,970 | |
| Mitsubishi Pencil Co. Ltd. | 322,176 | 3,965 | |
| Financial Partners Group Co. Ltd. | 451,808 | 3,954 | |
| Awa Bank Ltd. | 267,699 | 3,947 | |
| Earth Corp. | 109,735 | 3,928 | |
| ASKUL Corp. | 301,502 | 3,925 | |
| Tokyo Kiraboshi Financial Group Inc. | 197,440 | 3,924 | |
| Takara Standard Co. Ltd. | 352,937 | 3,918 | |
| * | UT Group Co. Ltd. | 208,666 | 3,901 |
| Raiznext Corp. | 348,000 | 3,831 | |
| TBS Holdings Inc. | 264,862 | 3,814 | |
| Optex Group Co. Ltd. | 241,487 | 3,800 | |
| Nagawa Co. Ltd. | 73,453 | 3,794 | |
| Keiyo Bank Ltd. | 884,978 | 3,790 | |
| 1 | Yokogawa Bridge Holdings Corp. | 231,671 | 3,790 |
| Adastria Co. Ltd. | 203,797 | 3,768 | |
| Nitto Kogyo Corp. | 188,701 | 3,768 | |
| Showa Sangyo Co. Ltd. | 196,757 | 3,767 | |
| Shinmaywa Industries Ltd. | 420,511 | 3,753 | |
| 1 | eRex Co. Ltd. | 269,621 | 3,742 |
| Central Glass Co. Ltd. | 168,290 | 3,736 | |
| *,1 | Raksul Inc. | 355,692 | 3,735 |
| Yamazen Corp. | 483,644 | 3,722 | |
| PAL GROUP Holdings Co. Ltd. | 159,190 | 3,715 | |
| Tri Chemical Laboratories Inc. | 200,359 | 3,698 | |
| Toyo Construction Co. Ltd. | 532,840 | 3,685 | |
| 1 | Kura Sushi Inc. | 149,530 | 3,684 |
| 1 | Ohsho Food Service Corp. | 80,988 | 3,679 |
| 1 | Maeda Kosen Co. Ltd. | 150,977 | 3,676 |
| Tsugami Corp. | 337,407 | 3,674 |
| Shares | Market Value ($000) | ||
| Shizuoka Gas Co. Ltd. | 421,472 | 3,662 | |
| Prima Meat Packers Ltd. | 219,579 | 3,648 | |
| 1 | Toyo Gosei Co. Ltd. | 53,094 | 3,640 |
| Future Corp. | 262,176 | 3,624 | |
| 1 | Orient Corp. | 433,069 | 3,608 |
| Senshu Ikeda Holdings Inc. | 2,051,968 | 3,595 | |
| Premium Group Co. Ltd. | 279,700 | 3,591 | |
| Mitsubishi Logisnext Co. Ltd. | 502,913 | 3,585 | |
| KYORIN Holdings Inc. | 278,506 | 3,585 | |
| T Hasegawa Co. Ltd. | 158,826 | 3,576 | |
| * | W-Scope Corp. | 374,180 | 3,560 |
| Fuji Seal International Inc. | 310,830 | 3,553 | |
| 1 | Nippon Yakin Kogyo Co. Ltd. | 110,137 | 3,550 |
| Nippon Signal Company Ltd. | 441,441 | 3,546 | |
| SKY Perfect JSAT Holdings Inc. | 905,776 | 3,538 | |
| Noritake Co. Ltd. | 101,848 | 3,535 | |
| Japan Lifeline Co. Ltd. | 508,419 | 3,527 | |
| Oki Electric Industry Co. Ltd. | 647,497 | 3,518 | |
| 1 | Tamura Corp. | 562,361 | 3,515 |
| * | Chiyoda Corp. | 1,178,664 | 3,494 |
| Star Micronics Co. Ltd. | 255,620 | 3,488 | |
| Taihei Dengyo Kaisha Ltd. | 113,703 | 3,487 | |
| Kanamoto Co. Ltd. | 211,337 | 3,482 | |
| 1 | Nippon Pillar Packing Co. Ltd. | 122,349 | 3,478 |
| Toyo Tanso Co. Ltd. | 111,278 | 3,463 | |
| Token Corp. | 57,356 | 3,446 | |
| United Super Markets Holdings Inc. | 409,401 | 3,441 | |
| Hirata Corp. | 66,174 | 3,437 | |
| JVCKenwood Corp. | 1,191,173 | 3,435 | |
| SBS Holdings Inc. | 135,093 | 3,433 | |
| Japan Wool Textile Co. Ltd. | 459,427 | 3,426 | |
| SAMTY Co. Ltd. | 205,785 | 3,422 | |
| Heiwado Co. Ltd. | 221,692 | 3,407 | |
| 1 | Snow Peak Inc. | 220,146 | 3,405 |
| 1 | Kameda Seika Co. Ltd. | 102,230 | 3,389 |
| MCJ Co. Ltd. | 479,826 | 3,378 | |
| Maxell Ltd. | 290,091 | 3,376 | |
| Yuasa Trading Co. Ltd. | 117,711 | 3,371 | |
| 1 | OSAKA Titanium Technologies Co. Ltd. | 139,280 | 3,365 |
| * | Nippon Sheet Glass Co. Ltd. | 700,243 | 3,363 |
| BML Inc. | 143,230 | 3,344 | |
| Infomart Corp. | 1,582,312 | 3,324 | |
| Mizuno Corp. | 140,461 | 3,300 | |
| Procrea Holdings Inc. | 207,636 | 3,300 | |
| Tokyotokeiba Co. Ltd. | 107,782 | 3,299 | |
| * | Ringer Hut Co. Ltd. | 193,141 | 3,298 |
| 1 | Sumitomo Mitsui Construction Co. Ltd. | 1,135,816 | 3,295 |
| 1 | Meiko Electronics Co. Ltd. | 148,005 | 3,294 |
| Relia Inc. | 298,758 | 3,291 | |
| 1 | Hiday Hidaka Corp. | 202,285 | 3,282 |
| * | Universal Entertainment Corp. | 175,726 | 3,272 |
| One REIT Inc. | 1,877 | 3,267 | |
| Health Care & Medical Investment Corp. | 2,637 | 3,258 | |
| 1 | Hogy Medical Co. Ltd. | 135,708 | 3,255 |
| *,1 | Oisix ra daichi Inc. | 186,059 | 3,247 |
| Argo Graphics Inc. | 116,101 | 3,234 | |
| Starts Proceed Investment Corp. | 1,875 | 3,220 | |
| Fuji Media Holdings Inc. | 356,233 | 3,218 |
| Shares | Market Value ($000) | ||
| KeePer Technical Laboratory Co. Ltd. | 86,033 | 3,217 | |
| 1 | Fuji Co. Ltd. | 246,118 | 3,214 |
| Aeon Delight Co. Ltd. | 138,462 | 3,181 | |
| Insource Co. Ltd. | 309,480 | 3,166 | |
| Sanyo Special Steel Co. Ltd. | 170,283 | 3,165 | |
| Restar Holdings Corp. | 193,327 | 3,165 | |
| Nitta Corp. | 142,358 | 3,157 | |
| Noritz Corp. | 239,890 | 3,153 | |
| Mitsubishi Shokuhin Co. Ltd. | 127,612 | 3,136 | |
| 1 | Pacific Industrial Co. Ltd. | 357,341 | 3,124 |
| 1 | Shima Seiki Manufacturing Ltd. | 218,507 | 3,119 |
| Nitto Boseki Co. Ltd. | 204,023 | 3,118 | |
| Mandom Corp. | 278,641 | 3,113 | |
| S Foods Inc. | 144,388 | 3,109 | |
| Nippon Densetsu Kogyo Co. Ltd. | 259,255 | 3,108 | |
| Strike Co. Ltd. | 107,406 | 3,105 | |
| Okamoto Industries Inc. | 103,278 | 3,102 | |
| FCC Co. Ltd. | 263,847 | 3,093 | |
| 1 | Exedy Corp. | 225,960 | 3,092 |
| Shin Nippon Biomedical Laboratories Ltd. | 148,621 | 3,092 | |
| Mitsuuroko Group Holdings Co. Ltd. | 315,314 | 3,086 | |
| Japan Pulp & Paper Co. Ltd. | 78,863 | 3,067 | |
| TOMONY Holdings Inc. | 1,139,704 | 3,043 | |
| Belc Co. Ltd. | 71,902 | 3,042 | |
| 1 | Hakuto Co. Ltd. | 81,557 | 3,039 |
| 1 | Fukushima Galilei Co. Ltd. | 83,943 | 3,035 |
| JINS Holdings Inc. | 111,134 | 3,033 | |
| Valqua Ltd. | 116,273 | 3,029 | |
| Sanyo Denki Co. Ltd. | 64,696 | 3,015 | |
| Shin-Etsu Polymer Co. Ltd. | 266,225 | 3,011 | |
| Chudenko Corp. | 186,346 | 3,003 | |
| Yellow Hat Ltd. | 218,133 | 3,003 | |
| 1 | Management Solutions Co. Ltd. | 119,365 | 2,995 |
| Nissan Shatai Co. Ltd. | 465,297 | 2,979 | |
| Wakita & Co. Ltd. | 323,168 | 2,973 | |
| 1 | Takara Leben Real Estate Investment Corp. | 4,394 | 2,971 |
| Megachips Corp. | 119,665 | 2,969 | |
| Shibuya Corp. | 156,721 | 2,963 | |
| Yonex Co. Ltd. | 271,659 | 2,955 | |
| 1 | Bank of Nagoya Ltd. | 123,744 | 2,952 |
| Nagaileben Co. Ltd. | 191,081 | 2,950 | |
| Ricoh Leasing Co. Ltd. | 102,253 | 2,943 | |
| Elecom Co. Ltd. | 308,848 | 2,938 | |
| Ichigo Inc. | 1,400,916 | 2,937 | |
| 1 | Riso Kagaku Corp. | 167,778 | 2,928 |
| Nikkiso Co. Ltd. | 410,986 | 2,925 | |
| 1 | Towa Corp. | 183,315 | 2,922 |
| Sekisui Jushi Corp. | 185,423 | 2,917 | |
| GLOBERIDE Inc. | 155,431 | 2,916 | |
| Sakata INX Corp. | 370,748 | 2,906 | |
| Nishio Rent All Co. Ltd. | 123,685 | 2,905 | |
| Samty Residential Investment Corp. | 3,449 | 2,905 | |
| 1 | Topre Corp. | 312,008 | 2,901 |
| 1 | Kisoji Co. Ltd. | 173,519 | 2,899 |
| Koa Corp. | 207,507 | 2,898 | |
| United Arrows Ltd. | 199,436 | 2,897 | |
| 1 | Arata Corp. | 94,493 | 2,897 |
| 1 | Bunka Shutter Co. Ltd. | 345,278 | 2,887 |
| Shares | Market Value ($000) | ||
| 1 | Tokyo Electron Device Ltd. | 43,289 | 2,881 |
| Prestige International Inc. | 637,411 | 2,878 | |
| Daiichi Jitsugyo Co. Ltd. | 68,423 | 2,877 | |
| Digital Arts Inc. | 73,985 | 2,871 | |
| Shoei Foods Corp. | 94,164 | 2,870 | |
| 1 | Axial Retailing Inc. | 110,319 | 2,863 |
| 1 | Morita Holdings Corp. | 284,446 | 2,862 |
| Zuken Inc. | 109,866 | 2,862 | |
| Itochu Enex Co. Ltd. | 335,174 | 2,858 | |
| Avex Inc. | 252,491 | 2,857 | |
| * | giftee Inc. | 162,630 | 2,854 |
| Kanto Denka Kogyo Co. Ltd. | 364,372 | 2,850 | |
| Hamakyorex Co. Ltd. | 116,709 | 2,846 | |
| Life Corp. | 145,802 | 2,846 | |
| Doutor Nichires Holdings Co. Ltd. | 198,776 | 2,842 | |
| 1 | Infocom Corp. | 159,965 | 2,835 |
| Eiken Chemical Co. Ltd. | 239,134 | 2,827 | |
| Bell System24 Holdings Inc. | 256,903 | 2,808 | |
| Mitani Sekisan Co. Ltd. | 79,337 | 2,805 | |
| Hyakujushi Bank Ltd. | 200,998 | 2,791 | |
| 1 | Fujimori Kogyo Co. Ltd. | 115,120 | 2,778 |
| *,3 | Nippon Kanzai Co. Ltd. | 135,441 | 2,771 |
| Konishi Co. Ltd. | 190,294 | 2,761 | |
| 1 | Towa Pharmaceutical Co. Ltd. | 192,762 | 2,760 |
| 1 | PHC Holdings Corp. | 254,298 | 2,759 |
| Yokowo Co. Ltd. | 174,224 | 2,755 | |
| Oiles Corp. | 216,166 | 2,744 | |
| 1 | TRE Holdings Corp. | 252,681 | 2,734 |
| Shibaura Mechatronics Corp. | 22,300 | 2,732 | |
| TSI Holdings Co. Ltd. | 568,349 | 2,728 | |
| Sato Holdings Corp. | 164,558 | 2,726 | |
| FULLCAST Holdings Co. Ltd. | 148,718 | 2,723 | |
| Altech Corp. | 142,500 | 2,720 | |
| Intage Holdings Inc. | 230,376 | 2,703 | |
| Nittoku Co. Ltd. | 121,700 | 2,683 | |
| Tokyu Construction Co. Ltd. | 525,366 | 2,680 | |
| Roland Corp. | 88,518 | 2,673 | |
| Aida Engineering Ltd. | 431,540 | 2,669 | |
| * | M&A Capital Partners Co. Ltd. | 95,070 | 2,668 |
| Siix Corp. | 248,774 | 2,661 | |
| Maruzen Showa Unyu Co. Ltd. | 109,146 | 2,657 | |
| 1 | Tama Home Co. Ltd. | 96,033 | 2,655 |
| Toa Corp. | 132,341 | 2,652 | |
| Nippon Ceramic Co. Ltd. | 129,415 | 2,651 | |
| RS Technologies Co. Ltd. | 107,530 | 2,650 | |
| Gree Inc. | 504,994 | 2,641 | |
| * | Okinawa Electric Power Co. Inc. | 324,163 | 2,636 |
| Sanyo Chemical Industries Ltd. | 81,020 | 2,616 | |
| YAMABIKO Corp. | 262,354 | 2,614 | |
| Asahi Diamond Industrial Co. Ltd. | 368,674 | 2,612 | |
| Tosei REIT Investment Corp. | 2,604 | 2,610 | |
| Curves Holdings Co. Ltd. | 449,345 | 2,599 | |
| IDOM Inc. | 401,195 | 2,596 | |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 212,267 | 2,594 | |
| Chugoku Marine Paints Ltd. | 311,574 | 2,580 | |
| Micronics Japan Co. Ltd. | 254,605 | 2,579 | |
| 1 | Okinawa Financial Group Inc. | 163,698 | 2,577 |
| VT Holdings Co. Ltd. | 670,377 | 2,569 |
| Shares | Market Value ($000) | ||
| Trancom Co. Ltd. | 45,799 | 2,564 | |
| Nippon Koei Co. Ltd. | 100,504 | 2,563 | |
| Kosaido Holdings Co. Ltd. | 143,700 | 2,556 | |
| Matsuya Co. Ltd. | 305,147 | 2,547 | |
| Noritsu Koki Co. Ltd. | 149,979 | 2,542 | |
| MARUKA FURUSATO Corp. | 119,379 | 2,539 | |
| Piolax Inc. | 173,681 | 2,535 | |
| 1 | Retail Partners Co. Ltd. | 245,735 | 2,533 |
| Komori Corp. | 335,650 | 2,518 | |
| Comture Corp. | 160,149 | 2,516 | |
| Kurabo Industries Ltd. | 131,638 | 2,507 | |
| I'll Inc. | 138,285 | 2,504 | |
| Doshisha Co. Ltd. | 170,936 | 2,503 | |
| Shikoku Kasei Holdings Corp. | 234,615 | 2,492 | |
| 1 | Tsurumi Manufacturing Co. Ltd. | 158,840 | 2,492 |
| LITALICO Inc. | 126,752 | 2,480 | |
| Koshidaka Holdings Co. Ltd. | 338,716 | 2,460 | |
| Mimasu Semiconductor Industry Co. Ltd. | 109,173 | 2,439 | |
| Konoike Transport Co. Ltd. | 216,160 | 2,438 | |
| * | Nippon Chemi-Con Corp. | 152,072 | 2,425 |
| KFC Holdings Japan Ltd. | 112,981 | 2,410 | |
| Nittetsu Mining Co. Ltd. | 88,776 | 2,405 | |
| Toho Bank Ltd. | 1,452,082 | 2,378 | |
| Sakai Moving Service Co. Ltd. | 67,906 | 2,376 | |
| Onward Holdings Co. Ltd. | 819,070 | 2,375 | |
| Giken Ltd. | 112,789 | 2,371 | |
| Keihanshin Building Co. Ltd. | 261,962 | 2,370 | |
| DyDo Group Holdings Inc. | 64,399 | 2,368 | |
| Bando Chemical Industries Ltd. | 294,785 | 2,362 | |
| Sinfonia Technology Co. Ltd. | 197,175 | 2,357 | |
| Aeon Hokkaido Corp. | 387,722 | 2,357 | |
| Tamron Co. Ltd. | 98,841 | 2,356 | |
| Press Kogyo Co. Ltd. | 625,039 | 2,354 | |
| Ryobi Ltd. | 201,511 | 2,351 | |
| Yokorei Co. Ltd. | 323,168 | 2,341 | |
| 1 | Daiki Aluminium Industry Co. Ltd. | 216,180 | 2,341 |
| Aoyama Trading Co. Ltd. | 329,372 | 2,340 | |
| Nippon Carbon Co. Ltd. | 75,388 | 2,336 | |
| 1 | Furuya Metal Co. Ltd. | 33,900 | 2,336 |
| Torii Pharmaceutical Co. Ltd. | 96,984 | 2,331 | |
| Oyo Corp. | 138,603 | 2,330 | |
| 1 | Obara Group Inc. | 77,792 | 2,327 |
| Tosei Corp. | 208,402 | 2,321 | |
| Anicom Holdings Inc. | 599,380 | 2,315 | |
| Uchida Yoko Co. Ltd. | 62,165 | 2,312 | |
| Senshu Electric Co. Ltd. | 93,218 | 2,308 | |
| 1 | Usen-Next Holdings Co. Ltd. | 118,644 | 2,303 |
| Chofu Seisakusho Co. Ltd. | 136,962 | 2,302 | |
| SWCC Showa Holdings Co. Ltd. | 160,151 | 2,301 | |
| Asanuma Corp. | 97,400 | 2,290 | |
| 1 | Teikoku Electric Manufacturing Co. Ltd. | 123,368 | 2,287 |
| NS United Kaiun Kaisha Ltd. | 73,127 | 2,280 | |
| * | Vision Inc. | 188,007 | 2,280 |
| Tsubaki Nakashima Co. Ltd. | 313,676 | 2,274 | |
| Sala Corp. | 396,500 | 2,255 | |
| 1 | Tsukishima Kikai Co. Ltd. | 273,806 | 2,254 |
| Sintokogio Ltd. | 357,746 | 2,253 | |
| 1 | Bank of the Ryukyus Ltd. | 321,305 | 2,248 |
| Shares | Market Value ($000) | ||
| 1 | Fujicco Co. Ltd. | 160,744 | 2,248 |
| Furukawa Co. Ltd. | 232,516 | 2,246 | |
| Sankei Real Estate Inc. | 3,606 | 2,244 | |
| Nippon Seiki Co. Ltd. | 348,550 | 2,228 | |
| Saibu Gas Holdings Co. Ltd. | 168,937 | 2,213 | |
| Weathernews Inc. | 44,084 | 2,210 | |
| 1 | Alconix Corp. | 214,329 | 2,208 |
| Hibiya Engineering Ltd. | 134,652 | 2,199 | |
| Katakura Industries Co. Ltd. | 156,210 | 2,191 | |
| Sumitomo Densetsu Co. Ltd. | 113,058 | 2,184 | |
| 1 | Sanyo Electric Railway Co. Ltd. | 126,920 | 2,183 |
| Nippon Thompson Co. Ltd. | 494,192 | 2,178 | |
| gremz Inc. | 120,155 | 2,178 | |
| Takasago International Corp. | 109,991 | 2,177 | |
| Roland DG Corp. | 86,406 | 2,166 | |
| JAC Recruitment Co. Ltd. | 109,739 | 2,165 | |
| Geo Holdings Corp. | 178,448 | 2,161 | |
| Ryoyo Electro Corp. | 116,053 | 2,161 | |
| 1 | J Trust Co. Ltd. | 721,485 | 2,159 |
| Sumitomo Seika Chemicals Co. Ltd. | 65,978 | 2,157 | |
| ARCLANDS Corp. | 190,862 | 2,152 | |
| Daiwa Industries Ltd. | 205,518 | 2,152 | |
| Septeni Holdings Co. Ltd. | 787,300 | 2,151 | |
| Nippon Denko Co. Ltd. | 794,427 | 2,149 | |
| Hosokawa Micron Corp. | 97,586 | 2,140 | |
| Hokuto Corp. | 152,712 | 2,137 | |
| 1 | ESPEC Corp. | 137,372 | 2,118 |
| Daiken Corp. | 122,719 | 2,114 | |
| Ishihara Sangyo Kaisha Ltd. | 249,697 | 2,111 | |
| 1 | Remixpoint Inc. | 915,438 | 2,105 |
| Vector Inc. | 180,190 | 2,078 | |
| Sun Frontier Fudousan Co. Ltd. | 214,357 | 2,076 | |
| ASAHI YUKIZAI Corp. | 86,487 | 2,073 | |
| Sumida Corp. | 164,373 | 2,073 | |
| METAWATER Co. Ltd. | 158,435 | 2,070 | |
| Tachibana Eletech Co. Ltd. | 137,406 | 2,067 | |
| *,1 | Kappa Create Co. Ltd. | 189,239 | 2,066 |
| ESCON Japan REIT Investment Corp. | 2,523 | 2,066 | |
| 1 | San ju San Financial Group Inc. | 173,147 | 2,064 |
| Topy Industries Ltd. | 137,851 | 2,062 | |
| Daikyonishikawa Corp. | 421,988 | 2,060 | |
| Pack Corp. | 91,967 | 2,057 | |
| Fujibo Holdings Inc. | 82,148 | 2,053 | |
| Sodick Co. Ltd. | 356,787 | 2,053 | |
| Sun Corp. | 140,200 | 2,048 | |
| Nohmi Bosai Ltd. | 159,981 | 2,047 | |
| Totech Corp. | 61,800 | 2,045 | |
| WingArc1st Inc. | 137,848 | 2,041 | |
| Nippon Fine Chemical Co. Ltd. | 101,901 | 2,017 | |
| 1 | Kyokuyo Co. Ltd. | 78,016 | 2,016 |
| Bank of Iwate Ltd. | 125,573 | 2,015 | |
| 1 | Shinko Shoji Co. Ltd. | 216,046 | 2,001 |
| Teikoku Sen-I Co. Ltd. | 159,631 | 1,995 | |
| Belluna Co. Ltd. | 373,488 | 1,981 | |
| TechMatrix Corp. | 175,758 | 1,979 | |
| Fukui Bank Ltd. | 175,695 | 1,977 | |
| S-Pool Inc. | 436,825 | 1,973 | |
| Joshin Denki Co. Ltd. | 133,308 | 1,969 |
| Shares | Market Value ($000) | ||
| Arisawa Manufacturing Co. Ltd. | 207,500 | 1,968 | |
| Tokai Corp. | 131,068 | 1,960 | |
| Oriental Shiraishi Corp. | 790,176 | 1,945 | |
| Miyazaki Bank Ltd. | 109,829 | 1,942 | |
| * | Mitsui E&S Holdings Co. Ltd. | 613,569 | 1,938 |
| Elan Corp. | 243,586 | 1,935 | |
| T-Gaia Corp. | 152,611 | 1,924 | |
| 1 | Yondoshi Holdings Inc. | 142,559 | 1,923 |
| Genky DrugStores Co. Ltd. | 65,060 | 1,921 | |
| Broadleaf Co. Ltd. | 618,928 | 1,919 | |
| TPR Co. Ltd. | 189,275 | 1,916 | |
| Macromill Inc. | 269,181 | 1,914 | |
| CTI Engineering Co. Ltd. | 83,800 | 1,913 | |
| Unipres Corp. | 273,805 | 1,906 | |
| Nafco Co. Ltd. | 142,900 | 1,901 | |
| * | Demae-Can Co. Ltd. | 573,600 | 1,901 |
| Meisei Industrial Co. Ltd. | 324,823 | 1,900 | |
| *,1 | SRE Holdings Corp. | 73,964 | 1,898 |
| Torishima Pump Manufacturing Co. Ltd. | 159,594 | 1,894 | |
| 1 | Ki-Star Real Estate Co. Ltd. | 60,371 | 1,893 |
| Enplas Corp. | 51,090 | 1,891 | |
| ES-Con Japan Ltd. | 287,751 | 1,890 | |
| Pasona Group Inc. | 132,992 | 1,890 | |
| ARTERIA Networks Corp. | 195,833 | 1,887 | |
| 1 | Kyoei Steel Ltd. | 154,832 | 1,884 |
| HI-LEX Corp. | 205,491 | 1,884 | |
| Pharma Foods International Co. Ltd. | 175,150 | 1,882 | |
| Mirarth Holdings Inc. | 659,545 | 1,879 | |
| Riso Kyoiku Co. Ltd. | 754,122 | 1,875 | |
| Mitsui DM Sugar Holdings Co. Ltd. | 122,184 | 1,875 | |
| Union Tool Co. | 75,041 | 1,871 | |
| Key Coffee Inc. | 122,419 | 1,868 | |
| *,1 | Fujio Food Group Inc. | 178,673 | 1,868 |
| Mie Kotsu Group Holdings Inc. | 442,137 | 1,867 | |
| Pressance Corp. | 137,970 | 1,863 | |
| 1 | Matsuyafoods Holdings Co. Ltd. | 60,483 | 1,862 |
| Keiyo Co. Ltd. | 291,683 | 1,856 | |
| Osaka Organic Chemical Industry Ltd. | 113,362 | 1,855 | |
| Canon Electronics Inc. | 132,703 | 1,854 | |
| Oita Bank Ltd. | 119,222 | 1,844 | |
| Arcland Service Holdings Co. Ltd. | 108,744 | 1,843 | |
| Fixstars Corp. | 163,650 | 1,836 | |
| Starzen Co. Ltd. | 111,460 | 1,831 | |
| Inageya Co. Ltd. | 188,634 | 1,828 | |
| MEC Co. Ltd. | 93,594 | 1,822 | |
| Yamanashi Chuo Bank Ltd. | 210,627 | 1,821 | |
| AOKI Holdings Inc. | 281,025 | 1,811 | |
| Sinko Industries Ltd. | 144,838 | 1,811 | |
| France Bed Holdings Co. Ltd. | 226,175 | 1,808 | |
| Dai-Dan Co. Ltd. | 100,496 | 1,799 | |
| 1 | Tachi-S Co. Ltd. | 198,032 | 1,798 |
| 1 | Godo Steel Ltd. | 69,951 | 1,796 |
| Eagle Industry Co. Ltd. | 199,149 | 1,792 | |
| Kamei Corp. | 160,992 | 1,792 | |
| 1 | Nichireki Co. Ltd. | 159,102 | 1,790 |
| 1 | KPP Group Holdings Co. Ltd. | 353,200 | 1,790 |
| Daito Pharmaceutical Co. Ltd. | 95,819 | 1,784 | |
| Marudai Food Co. Ltd. | 162,443 | 1,782 |
| Shares | Market Value ($000) | ||
| Miroku Jyoho Service Co. Ltd. | 143,048 | 1,781 | |
| Avant Group Corp. | 164,400 | 1,781 | |
| Nippon Parking Development Co. Ltd. | 1,011,731 | 1,780 | |
| Yurtec Corp. | 282,857 | 1,774 | |
| Tanseisha Co. Ltd. | 303,979 | 1,771 | |
| *,1 | Istyle Inc. | 417,567 | 1,768 |
| Nissei ASB Machine Co. Ltd. | 59,420 | 1,763 | |
| Okabe Co. Ltd. | 303,587 | 1,762 | |
| Ehime Bank Ltd. | 275,670 | 1,756 | |
| 1 | Rock Field Co. Ltd. | 148,605 | 1,756 |
| Direct Marketing MiX Inc. | 170,483 | 1,752 | |
| Riken Technos Corp. | 391,919 | 1,748 | |
| 1 | YA-MAN Ltd. | 194,248 | 1,747 |
| Anest Iwata Corp. | 228,965 | 1,738 | |
| TV Asahi Holdings Corp. | 152,003 | 1,732 | |
| 1 | Seikagaku Corp. | 280,759 | 1,726 |
| * | PKSHA Technology Inc. | 125,666 | 1,725 |
| Halows Co. Ltd. | 71,294 | 1,717 | |
| 1 | Alpen Co. Ltd. | 113,991 | 1,717 |
| Shikoku Bank Ltd. | 260,392 | 1,714 | |
| TOC Co. Ltd. | 356,412 | 1,714 | |
| Mitsubishi Research Institute Inc. | 44,479 | 1,713 | |
| EM Systems Co. Ltd. | 265,349 | 1,696 | |
| Tenma Corp. | 95,161 | 1,690 | |
| Japan Transcity Corp. | 366,088 | 1,689 | |
| 1 | Airtrip Corp. | 85,009 | 1,685 |
| 1 | Akita Bank Ltd. | 126,125 | 1,683 |
| Yamagata Bank Ltd. | 219,006 | 1,678 | |
| 1 | Toho Zinc Co. Ltd. | 108,446 | 1,673 |
| Itochu-Shokuhin Co. Ltd. | 42,613 | 1,640 | |
| K&O Energy Group Inc. | 102,552 | 1,635 | |
| Sinanen Holdings Co. Ltd. | 67,306 | 1,630 | |
| Computer Engineering & Consulting Ltd. | 168,004 | 1,625 | |
| G-Tekt Corp. | 149,901 | 1,623 | |
| Riken Vitamin Co. Ltd. | 111,818 | 1,623 | |
| Aisan Industry Co. Ltd. | 237,383 | 1,616 | |
| 1 | Daiho Corp. | 57,965 | 1,611 |
| 1 | J-Oil Mills Inc. | 140,119 | 1,609 |
| 1 | COLOPL Inc. | 355,626 | 1,609 |
| * | Modec Inc. | 151,717 | 1,606 |
| 1 | Takamatsu Construction Group Co. Ltd. | 104,482 | 1,601 |
| Ines Corp. | 153,350 | 1,591 | |
| Tochigi Bank Ltd. | 766,033 | 1,588 | |
| 1 | Toyo Corp. | 153,649 | 1,583 |
| 1 | Takatori Corp. | 39,671 | 1,576 |
| 1 | Fujiya Co. Ltd. | 84,299 | 1,571 |
| Carta Holdings Inc. | 143,789 | 1,560 | |
| YAKUODO Holdings Co. Ltd. | 82,672 | 1,559 | |
| Chori Co. Ltd. | 82,072 | 1,556 | |
| Tonami Holdings Co. Ltd. | 49,874 | 1,551 | |
| Zenrin Co. Ltd. | 246,063 | 1,551 | |
| 1 | Elematec Corp. | 110,083 | 1,544 |
| Sumitomo Riko Co. Ltd. | 295,709 | 1,542 | |
| Solasto Corp. | 320,542 | 1,541 | |
| Aichi Steel Corp. | 86,985 | 1,540 | |
| Matsuda Sangyo Co. Ltd. | 89,337 | 1,535 | |
| Chilled & Frozen Logistics Holdings Co. Ltd. | 159,384 | 1,532 | |
| 1 | Alpha Systems Inc. | 49,538 | 1,525 |
| Shares | Market Value ($000) | ||
| 1 | Daikokutenbussan Co. Ltd. | 39,968 | 1,517 |
| Nichiden Corp. | 105,183 | 1,514 | |
| * | Japan Display Inc. | 4,984,772 | 1,509 |
| Vital KSK Holdings Inc. | 223,215 | 1,507 | |
| Rheon Automatic Machinery Co. Ltd. | 152,242 | 1,505 | |
| 1 | Sagami Holdings Corp. | 155,267 | 1,504 |
| *,1 | Pacific Metals Co. Ltd. | 102,058 | 1,495 |
| Shin Nippon Air Technologies Co. Ltd. | 105,853 | 1,492 | |
| ValueCommerce Co. Ltd. | 115,611 | 1,491 | |
| Sparx Group Co. Ltd. | 135,587 | 1,488 | |
| Mars Group Holdings Corp. | 64,396 | 1,483 | |
| 1 | Onoken Co. Ltd. | 131,959 | 1,481 |
| Softcreate Holdings Corp. | 107,766 | 1,476 | |
| 1 | Happinet Corp. | 104,520 | 1,470 |
| 1 | m-up Holdings Inc. | 169,100 | 1,464 |
| Cosel Co. Ltd. | 170,165 | 1,463 | |
| JM Holdings Co. Ltd. | 99,219 | 1,454 | |
| 1 | Nichiban Co. Ltd. | 100,009 | 1,452 |
| *,1 | Fujita Kanko Inc. | 57,327 | 1,447 |
| 1 | Icom Inc. | 75,868 | 1,447 |
| Shinwa Co. Ltd. | 90,412 | 1,445 | |
| Denyo Co. Ltd. | 112,017 | 1,442 | |
| 1 | Midac Holdings Co. Ltd. | 88,256 | 1,442 |
| 1 | Proto Corp. | 161,332 | 1,441 |
| Warabeya Nichiyo Holdings Co. Ltd. | 105,096 | 1,437 | |
| Chubu Shiryo Co. Ltd. | 181,710 | 1,434 | |
| Goldcrest Co. Ltd. | 110,753 | 1,431 | |
| Pole To Win Holdings Inc. | 211,751 | 1,431 | |
| 1 | Qol Holdings Co. Ltd. | 162,571 | 1,427 |
| FIDEA Holdings Co. Ltd. | 141,055 | 1,420 | |
| Takaoka Toko Co. Ltd. | 79,640 | 1,417 | |
| 1 | Cawachi Ltd. | 81,931 | 1,415 |
| 1 | Marusan Securities Co. Ltd. | 438,619 | 1,415 |
| Shinnihon Corp. | 199,948 | 1,415 | |
| Stella Chemifa Corp. | 70,695 | 1,413 | |
| Chiyoda Integre Co. Ltd. | 83,747 | 1,413 | |
| 1 | Link & Motivation Inc. | 354,959 | 1,411 |
| World Co. Ltd. | 125,047 | 1,401 | |
| Riken Corp. | 71,263 | 1,396 | |
| ASKA Pharmaceutical Holdings Co. Ltd. | 155,205 | 1,396 | |
| V Technology Co. Ltd. | 65,653 | 1,395 | |
| Fukuda Corp. | 39,735 | 1,395 | |
| Sakai Chemical Industry Co. Ltd. | 104,092 | 1,394 | |
| Nagatanien Holdings Co. Ltd. | 88,086 | 1,390 | |
| Honeys Holdings Co. Ltd. | 110,690 | 1,389 | |
| 1 | Krosaki Harima Corp. | 27,590 | 1,385 |
| Nippon Road Co. Ltd. | 25,092 | 1,384 | |
| * | Kintetsu Department Store Co. Ltd. | 74,618 | 1,377 |
| 1 | Wellneo Sugar Co. Ltd. | 109,647 | 1,376 |
| Takeda Pharmaceutical Co. Ltd. ADR | 83,354 | 1,374 | |
| World Holdings Co. Ltd. | 70,135 | 1,362 | |
| Shindengen Electric Manufacturing Co. Ltd. | 53,358 | 1,354 | |
| Futaba Industrial Co. Ltd. | 418,228 | 1,348 | |
| ZIGExN Co. Ltd. | 368,730 | 1,348 | |
| Aiphone Co. Ltd. | 87,345 | 1,346 | |
| Ichikoh Industries Ltd. | 379,294 | 1,345 | |
| * | Tatsuta Electric Wire & Cable Co. Ltd. | 249,763 | 1,341 |
| 1 | DKK Co. Ltd. | 79,428 | 1,340 |
| Shares | Market Value ($000) | ||
| Nihon Nohyaku Co. Ltd. | 262,063 | 1,339 | |
| 1 | Inui Global Logistics Co. Ltd. | 98,653 | 1,339 |
| 1 | Ryoden Corp. | 93,576 | 1,322 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 97,940 | 1,320 | |
| Furuno Electric Co. Ltd. | 178,538 | 1,318 | |
| BRONCO BILLY Co. Ltd. | 69,362 | 1,317 | |
| JDC Corp. | 288,219 | 1,314 | |
| 1 | G-7 Holdings Inc. | 120,059 | 1,313 |
| Toenec Corp. | 50,923 | 1,312 | |
| * | Net Protections Holdings Inc. | 322,800 | 1,308 |
| 1 | Gakken Holdings Co. Ltd. | 202,674 | 1,303 |
| Neturen Co. Ltd. | 246,419 | 1,295 | |
| SRA Holdings | 58,723 | 1,294 | |
| 1 | Taki Chemical Co. Ltd. | 36,067 | 1,287 |
| Dai Nippon Toryo Co. Ltd. | 200,205 | 1,282 | |
| Hochiki Corp. | 109,276 | 1,279 | |
| 1 | JP-Holdings Inc. | 466,003 | 1,275 |
| 1 | Okuwa Co. Ltd. | 198,244 | 1,267 |
| Nissin Corp. | 78,854 | 1,262 | |
| Kurimoto Ltd. | 82,144 | 1,261 | |
| 1 | Kitanotatsujin Corp. | 496,610 | 1,261 |
| Marvelous Inc. | 251,295 | 1,253 | |
| Hoosiers Holdings Co. Ltd. | 198,137 | 1,237 | |
| Daido Metal Co. Ltd. | 319,056 | 1,232 | |
| 1 | Tokushu Tokai Paper Co. Ltd. | 55,106 | 1,223 |
| Xebio Holdings Co. Ltd. | 153,833 | 1,220 | |
| 1 | Tekken Corp. | 88,688 | 1,211 |
| St. Marc Holdings Co. Ltd. | 92,569 | 1,211 | |
| CMK Corp. | 349,339 | 1,209 | |
| Shibusawa Warehouse Co. Ltd. | 71,880 | 1,206 | |
| Kansai Food Market Ltd. | 106,166 | 1,201 | |
| Fuji Pharma Co. Ltd. | 140,213 | 1,199 | |
| Komatsu Matere Co. Ltd. | 228,964 | 1,198 | |
| Achilles Corp. | 116,646 | 1,193 | |
| LEC Inc. | 195,753 | 1,191 | |
| Fudo Tetra Corp. | 96,407 | 1,189 | |
| SB Technology Corp. | 78,834 | 1,185 | |
| Nitto Kohki Co. Ltd. | 86,600 | 1,184 | |
| Toyo Kanetsu KK | 59,571 | 1,182 | |
| 1 | Kanagawa Chuo Kotsu Co. Ltd. | 47,971 | 1,181 |
| Towa Bank Ltd. | 286,177 | 1,177 | |
| NEC Capital Solutions Ltd. | 61,730 | 1,177 | |
| Hokkaido Gas Co. Ltd. | 80,086 | 1,175 | |
| Koatsu Gas Kogyo Co. Ltd. | 220,189 | 1,173 | |
| Arakawa Chemical Industries Ltd. | 155,149 | 1,169 | |
| Kyodo Printing Co. Ltd. | 56,296 | 1,169 | |
| Kyosan Electric Manufacturing Co. Ltd. | 363,004 | 1,166 | |
| Yahagi Construction Co. Ltd. | 186,629 | 1,165 | |
| GMO GlobalSign Holdings KK | 37,641 | 1,164 | |
| Bank of Saga Ltd. | 94,957 | 1,163 | |
| Optorun Co. Ltd. | 68,405 | 1,150 | |
| *,1 | PIA Corp. | 47,053 | 1,142 |
| Yukiguni Maitake Co. Ltd. | 149,269 | 1,129 | |
| 1 | Futaba Corp. | 285,311 | 1,122 |
| SIGMAXYZ Holdings Inc. | 130,292 | 1,122 | |
| *,1 | Open Door Inc. | 94,896 | 1,119 |
| 1 | IR Japan Holdings Ltd. | 62,874 | 1,115 |
| Ichiyoshi Securities Co. Ltd. | 243,646 | 1,114 |
| Shares | Market Value ($000) | ||
| Sankyo Tateyama Inc. | 205,761 | 1,114 | |
| Mitsuba Corp. | 280,625 | 1,111 | |
| Osaki Electric Co. Ltd. | 275,630 | 1,109 | |
| Iseki & Co. Ltd. | 123,029 | 1,108 | |
| CTS Co. Ltd. | 188,028 | 1,092 | |
| Seika Corp. | 70,164 | 1,090 | |
| Moriroku Holdings Co. Ltd. | 78,303 | 1,090 | |
| * | KNT-CT Holdings Co. Ltd. | 84,869 | 1,081 |
| Aichi Corp. | 179,484 | 1,080 | |
| CAC Holdings Corp. | 84,413 | 1,074 | |
| 1 | Ministop Co. Ltd. | 101,283 | 1,074 |
| Studio Alice Co. Ltd. | 66,034 | 1,068 | |
| Toa Corp.(XTKS) | 170,991 | 1,066 | |
| 1 | Tosho Co. Ltd. | 121,563 | 1,061 |
| Advan Group Co. Ltd. | 145,032 | 1,059 | |
| Tayca Corp. | 118,254 | 1,050 | |
| Nippon Beet Sugar Manufacturing Co. Ltd. | 82,970 | 1,045 | |
| CI Takiron Corp. | 279,000 | 1,039 | |
| *,1 | Sourcenext Corp. | 623,888 | 1,034 |
| * | Optim Corp. | 146,893 | 1,034 |
| Okura Industrial Co. Ltd. | 66,897 | 1,031 | |
| Kamakura Shinsho Ltd. | 133,163 | 1,030 | |
| Chiyoda Co. Ltd. | 167,035 | 1,029 | |
| Fukui Computer Holdings Inc. | 49,444 | 1,025 | |
| Feed One Co. Ltd. | 200,035 | 1,021 | |
| Central Security Patrols Co. Ltd. | 49,415 | 1,013 | |
| 1 | Kanaden Corp. | 114,806 | 1,007 |
| Taisei Lamick Co. Ltd. | 45,721 | 992 | |
| 1 | Tokyo Energy & Systems Inc. | 145,980 | 984 |
| CMIC Holdings Co. Ltd. | 62,561 | 979 | |
| Sanei Architecture Planning Co. Ltd. | 82,063 | 974 | |
| Sankyo Seiko Co. Ltd. | 236,436 | 971 | |
| Sanshin Electronics Co. Ltd. | 52,811 | 962 | |
| Yorozu Corp. | 149,914 | 961 | |
| Amuse Inc. | 71,194 | 957 | |
| 1 | JSP Corp. | 81,224 | 952 |
| Maezawa Kyuso Industries Co. Ltd. | 131,454 | 952 | |
| Aeon Fantasy Co. Ltd. | 44,373 | 940 | |
| Asahi Co. Ltd. | 91,910 | 940 | |
| Rokko Butter Co. Ltd. | 91,786 | 935 | |
| Melco Holdings Inc. | 37,690 | 931 | |
| ST Corp. | 78,318 | 924 | |
| 1 | Ebase Co. Ltd. | 177,512 | 924 |
| Hisaka Works Ltd. | 135,759 | 917 | |
| *,1 | MedPeer Inc. | 108,995 | 915 |
| Hodogaya Chemical Co. Ltd. | 40,018 | 913 | |
| Aruhi Corp. | 113,295 | 911 | |
| * | Atrae Inc. | 129,793 | 908 |
| Nihon Chouzai Co. Ltd. | 103,730 | 907 | |
| 1 | WATAMI Co. Ltd. | 131,258 | 898 |
| Kawada Technologies Inc. | 31,567 | 898 | |
| Yushin Precision Equipment Co. Ltd. | 156,000 | 895 | |
| 1 | Osaka Steel Co. Ltd. | 88,526 | 885 |
| Nihon Tokushu Toryo Co. Ltd. | 123,720 | 881 | |
| Nippon Sharyo Ltd. | 57,131 | 873 | |
| Furukawa Battery Co. Ltd. | 107,297 | 868 | |
| Digital Holdings Inc. | 99,939 | 867 | |
| Kenko Mayonnaise Co. Ltd. | 93,001 | 848 |
| Shares | Market Value ($000) | ||
| 1 | MTI Ltd. | 194,175 | 846 |
| Tv Tokyo Holdings Corp. | 45,183 | 845 | |
| Hito Communications Holdings Inc. | 69,880 | 842 | |
| Maxvalu Tokai Co. Ltd. | 41,365 | 838 | |
| Shimizu Bank Ltd. | 75,898 | 833 | |
| 1 | Central Sports Co. Ltd. | 44,229 | 822 |
| Tomoku Co. Ltd. | 67,705 | 818 | |
| *,1 | Jamco Corp. | 71,580 | 811 |
| Tsutsumi Jewelry Co. Ltd. | 46,070 | 807 | |
| Medical Data Vision Co. Ltd. | 116,903 | 804 | |
| Artnature Inc. | 135,500 | 802 | |
| * | TerraSky Co. Ltd. | 57,646 | 800 |
| 1 | Hokkan Holdings Ltd. | 77,129 | 798 |
| WDB Holdings Co. Ltd. | 52,962 | 795 | |
| 1 | LIFULL Co. Ltd. | 487,803 | 794 |
| * | Unitika Ltd. | 472,862 | 791 |
| Tess Holdings Co. Ltd. | 95,761 | 787 | |
| 1 | Fuso Pharmaceutical Industries Ltd. | 51,742 | 779 |
| DKS Co. Ltd. | 54,542 | 777 | |
| FAN Communications Inc. | 253,644 | 775 | |
| 1 | Yamashin-Filter Corp. | 300,744 | 775 |
| 1 | Kyokuto Securities Co. Ltd. | 171,859 | 771 |
| Nippon Rietec Co. Ltd. | 108,697 | 769 | |
| 1 | Nakayama Steel Works Ltd. | 103,963 | 766 |
| Tokyo Rakutenchi Co. Ltd. | 23,950 | 755 | |
| Ubicom Holdings Inc. | 47,071 | 739 | |
| 1 | Sanoh Industrial Co. Ltd. | 147,165 | 734 |
| Airport Facilities Co. Ltd. | 175,462 | 727 | |
| *,1 | FDK Corp. | 109,288 | 723 |
| Akatsuki Inc. | 42,802 | 720 | |
| 1 | Shimojima Co. Ltd. | 95,372 | 709 |
| Japan Medical Dynamic Marketing Inc. | 88,564 | 698 | |
| 1 | Corona Corp. Class A | 97,486 | 669 |
| *,1 | Nippon Coke & Engineering Co. Ltd. | 1,013,050 | 666 |
| Gecoss Corp. | 99,435 | 663 | |
| Enigmo Inc. | 171,056 | 647 | |
| *,1 | Kourakuen Holdings Corp. | 82,063 | 644 |
| * | KLab Inc. | 217,750 | 643 |
| *,1 | Gurunavi Inc. | 253,539 | 639 |
| 1 | Pronexus Inc. | 86,944 | 637 |
| 1 | Kojima Co. Ltd. | 149,555 | 633 |
| Oro Co. Ltd. | 39,522 | 633 | |
| Japan Best Rescue System Co. Ltd. | 114,186 | 626 | |
| * | RPA Holdings Inc. | 191,370 | 625 |
| Tokyo Base Co. Ltd. | 168,771 | 624 | |
| Nihon Trim Co. Ltd. | 27,019 | 618 | |
| I-PEX Inc. | 56,442 | 601 | |
| Cleanup Corp. | 114,688 | 599 | |
| * | Akebono Brake Industry Co. Ltd. | 542,566 | 594 |
| 1 | V-Cube Inc. | 149,442 | 591 |
| Chuo Spring Co. Ltd. | 107,880 | 585 | |
| 1 | Nisso Corp. | 108,107 | 582 |
| Tokyo Individualized Educational Institute Inc. | 140,337 | 569 | |
| Inaba Seisakusho Co. Ltd. | 51,413 | 557 | |
| Ohara Inc. | 61,097 | 544 | |
| * | BrainPad Inc. | 98,930 | 536 |
| *,1 | Daisyo Corp. | 67,791 | 526 |
| Sekisui Kasei Co. Ltd. | 166,741 | 525 |
| Shares | Market Value ($000) | ||
| * | Taiko Pharmaceutical Co. Ltd. | 181,125 | 524 |
| Raccoon Holdings Inc. | 82,790 | 517 | |
| 1 | Kanamic Network Co. Ltd. | 129,606 | 479 |
| *,1 | CHIMNEY Co. Ltd. | 53,904 | 477 |
| *,1 | Gunosy Inc. | 102,774 | 471 |
| Taiho Kogyo Co. Ltd. | 96,611 | 464 | |
| 1 | Fibergate Inc. | 57,641 | 463 |
| * | Media Do Co. Ltd. | 42,088 | 451 |
| Takamiya Co. Ltd. | 136,908 | 446 | |
| *,1 | COOKPAD Inc. | 271,541 | 429 |
| Robot Home Inc. | 224,508 | 375 | |
| Linical Co. Ltd. | 68,678 | 362 | |
| Wowow Inc. | 35,634 | 337 | |
| * | Right On Co. Ltd. | 65,911 | 282 |
| 32,301,577 | |||
| Netherlands (3.6%) | |||
| ASML Holding NV | 3,092,248 | 2,107,207 | |
| Prosus NV | 5,679,556 | 444,732 | |
| *,2 | Adyen NV | 225,741 | 359,702 |
| * | ING Groep NV | 27,803,590 | 330,177 |
| Koninklijke Ahold Delhaize NV | 7,352,145 | 251,187 | |
| Wolters Kluwer NV | 1,924,076 | 242,889 | |
| Heineken NV | 1,927,098 | 207,068 | |
| * | Koninklijke DSM NV | 1,332,443 | 157,687 |
| Universal Music Group NV | 5,730,525 | 145,124 | |
| ASM International NV | 352,166 | 142,945 | |
| Koninklijke Philips NV | 6,805,187 | 124,990 | |
| * | ArcelorMittal SA | 3,663,303 | 110,985 |
| Akzo Nobel NV | 1,339,154 | 104,741 | |
| Koninklijke KPN NV | 24,413,326 | 86,266 | |
| Heineken Holding NV | 914,499 | 83,904 | |
| NN Group NV | 2,162,434 | 78,518 | |
| IMCD NV | 437,825 | 71,591 | |
| * | EXOR NV | 779,690 | 64,293 |
| Aegon NV | 13,094,489 | 56,217 | |
| BE Semiconductor Industries NV | 598,845 | 52,342 | |
| Randstad NV | 842,701 | 50,027 | |
| 2 | ABN AMRO Bank NV GDR | 3,038,136 | 48,177 |
| ASR Nederland NV | 1,102,909 | 43,885 | |
| * | Unibail-Rodamco-Westfield | 787,800 | 42,388 |
| * | Aalberts NV | 737,570 | 34,840 |
| 2 | Signify NV | 957,026 | 31,912 |
| *,2 | Just Eat Takeaway.com NV | 1,531,301 | 29,222 |
| OCI NV | 741,113 | 25,124 | |
| * | Arcadis NV | 550,708 | 22,548 |
| JDE Peet's NV | 619,684 | 18,008 | |
| Koninklijke Vopak NV | 500,443 | 17,669 | |
| SBM Offshore NV | 1,173,281 | 17,420 | |
| Allfunds Group plc | 2,582,140 | 17,112 | |
| TKH Group NV GDR | 315,693 | 16,454 | |
| *,1,2 | Basic-Fit NV | 404,564 | 15,952 |
| Corbion NV | 453,910 | 14,944 | |
| *,1 | Galapagos NV | 372,764 | 14,331 |
| * | InPost SA | 1,562,583 | 14,290 |
| *,1,2 | Alfen NV | 166,076 | 13,238 |
| APERAM SA | 342,889 | 12,791 | |
| * | Fugro NV | 862,776 | 10,963 |
| AMG Advanced Metallurgical Group NV | 243,169 | 10,369 | |
| Shares | Market Value ($000) | ||
| *,2 | CTP NV | 798,802 | 10,308 |
| * | Eurocommercial Properties NV | 388,041 | 8,843 |
| Flow Traders Ltd. | 197,781 | 5,740 | |
| 1 | PostNL NV | 2,764,305 | 5,021 |
| Wereldhave NV | 303,123 | 4,677 | |
| Koninklijke BAM Groep NV | 1,931,650 | 4,604 | |
| Sligro Food Group NV | 260,814 | 4,462 | |
| * | TomTom NV | 510,722 | 4,190 |
| NSI NV | 138,374 | 3,481 | |
| Majorel Group Luxembourg SA | 156,550 | 3,450 | |
| Vastned Retail NV | 130,205 | 3,002 | |
| Brunel International NV | 161,212 | 2,242 | |
| 2 | B&S Group Sarl | 204,477 | 907 |
| *,1 | Ebusco Holding NV | 71,776 | 743 |
| 5,805,899 | |||
| New Zealand (0.3%) | |||
| Fisher & Paykel Healthcare Corp. Ltd. | 4,375,810 | 73,150 | |
| * | Auckland International Airport Ltd. | 9,067,707 | 49,346 |
| Spark New Zealand Ltd. | 14,318,582 | 45,364 | |
| 1 | EBOS Group Ltd. | 1,218,913 | 35,519 |
| Infratil Ltd. | 5,547,714 | 31,973 | |
| Meridian Energy Ltd. | 9,529,122 | 31,349 | |
| Contact Energy Ltd. | 5,982,422 | 29,027 | |
| Mainfreight Ltd. | 619,703 | 27,193 | |
| * | a2 Milk Co. Ltd. | 5,569,089 | 21,758 |
| Mercury NZ Ltd. | 5,268,333 | 20,838 | |
| Chorus Ltd. | 3,414,630 | 17,983 | |
| Fletcher Building Ltd. | 6,049,504 | 16,552 | |
| Ryman Healthcare Ltd. | 4,263,473 | 13,999 | |
| Goodman Property Trust | 8,485,999 | 11,377 | |
| Summerset Group Holdings Ltd. | 1,777,933 | 9,800 | |
| SKYCITY Entertainment Group Ltd. | 5,762,241 | 8,629 | |
| Precinct Properties New Zealand Ltd. | 10,084,714 | 8,023 | |
| Freightways Group Ltd. | 1,307,232 | 7,738 | |
| Genesis Energy Ltd. | 3,958,169 | 6,871 | |
| Kiwi Property Group Ltd. | 11,911,285 | 6,783 | |
| * | Air New Zealand Ltd. | 11,722,009 | 5,621 |
| Vital Healthcare Property Trust | 3,725,565 | 5,446 | |
| * | Pushpay Holdings Ltd. | 5,676,988 | 4,962 |
| Vector Ltd. | 1,876,289 | 4,757 | |
| Skellerup Holdings Ltd. | 1,379,925 | 4,521 | |
| Argosy Property Ltd. | 6,406,547 | 4,456 | |
| Heartland Group Holdings Ltd. | 4,390,467 | 4,287 | |
| KMD Brands Ltd. | 4,429,482 | 3,049 | |
| Stride Property Group | 3,716,252 | 3,049 | |
| Oceania Healthcare Ltd. | 5,565,484 | 2,548 | |
| SKY Network Television Ltd. | 1,159,530 | 1,830 | |
| Scales Corp. Ltd. | 802,788 | 1,627 | |
| * | Pacific Edge Ltd. | 5,735,384 | 1,538 |
| * | Synlait Milk Ltd. | 824,176 | 1,099 |
| * | Serko Ltd. | 239,832 | 359 |
| 522,421 | |||
| Norway (0.7%) | |||
| Equinor ASA | 7,082,294 | 201,338 | |
| DNB Bank ASA | 7,859,804 | 140,657 | |
| Norsk Hydro ASA | 10,269,864 | 76,648 | |
| Mowi ASA | 3,401,441 | 62,913 | |
| Shares | Market Value ($000) | ||
| Aker BP ASA | 2,350,372 | 57,643 | |
| Telenor ASA | 4,868,888 | 57,088 | |
| Yara International ASA | 1,249,099 | 54,287 | |
| Orkla ASA | 5,833,107 | 41,371 | |
| TOMRA Systems ASA | 1,799,871 | 30,386 | |
| Storebrand ASA | 3,564,435 | 27,380 | |
| Bakkafrost P/F | 389,952 | 25,175 | |
| Salmar ASA | 534,921 | 23,301 | |
| Kongsberg Gruppen ASA | 573,193 | 23,170 | |
| Gjensidige Forsikring ASA | 1,296,086 | 21,194 | |
| Subsea 7 SA | 1,753,880 | 20,820 | |
| * | Nordic Semiconductor ASA | 1,200,268 | 18,504 |
| TGS ASA | 915,847 | 16,480 | |
| SpareBank 1 SR-Bank ASA | 1,361,792 | 15,745 | |
| *,1 | NEL ASA | 11,314,154 | 15,385 |
| * | Adevinta ASA | 2,095,293 | 14,875 |
| Schibsted ASA Class A | 758,976 | 12,883 | |
| Borregaard ASA | 770,121 | 12,880 | |
| Aker ASA Class A | 184,048 | 11,835 | |
| SpareBank 1 SMN | 1,001,578 | 11,832 | |
| *,1,2 | AutoStore Holdings Ltd. | 5,447,044 | 11,759 |
| Leroy Seafood Group ASA | 1,962,218 | 10,161 | |
| * | Borr Drilling Ltd. | 1,306,734 | 10,018 |
| Hafnia Ltd. | 1,677,045 | 9,619 | |
| Veidekke ASA | 836,153 | 8,875 | |
| Schibsted ASA Class B | 549,714 | 8,836 | |
| 2 | Europris ASA | 1,244,230 | 8,640 |
| Atea ASA | 645,556 | 7,912 | |
| 1 | Var Energi ASA | 3,136,714 | 7,676 |
| * | FLEX LNG Ltd. | 221,895 | 7,328 |
| Aker Solutions ASA | 1,986,769 | 7,249 | |
| 2 | Elkem ASA | 2,056,726 | 6,989 |
| *,1 | Kahoot! ASA | 2,837,502 | 6,556 |
| 2 | Scatec ASA | 925,106 | 6,174 |
| Austevoll Seafood ASA | 677,718 | 6,074 | |
| Wallenius Wilhelmsen ASA | 775,514 | 5,611 | |
| Stolt-Nielsen Ltd. | 164,976 | 5,280 | |
| *,2 | Crayon Group Holding ASA | 616,984 | 5,094 |
| MPC Container Ships ASA | 2,818,340 | 4,510 | |
| 2 | BW LPG Ltd. | 580,539 | 4,353 |
| DNO ASA | 4,288,350 | 4,206 | |
| 2 | Entra ASA | 424,609 | 4,109 |
| * | Aker Carbon Capture ASA | 2,683,301 | 3,782 |
| Bonheur ASA | 157,700 | 3,506 | |
| Grieg Seafood ASA | 428,806 | 3,352 | |
| Hoegh Autoliners ASA | 507,175 | 2,854 | |
| * | Hexagon Composites ASA | 818,410 | 2,595 |
| Wilh Wilhelmsen Holding ASA | 100,468 | 2,511 | |
| Sparebank 1 Oestlandet | 218,532 | 2,374 | |
| BW Offshore Ltd. | 702,984 | 2,004 | |
| Arendals Fossekompani ASA | 85,723 | 1,783 | |
| *,1 | Aker Horizons ASA | 1,705,248 | 1,525 |
| * | BW Energy Ltd. | 503,010 | 1,306 |
| 1,178,411 | |||
| Poland (0.2%) | |||
| * | Polski Koncern Naftowy ORLEN SA | 4,430,807 | 59,807 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 6,549,409 | 43,466 | |
| Powszechny Zaklad Ubezpieczen SA | 4,293,975 | 34,965 | |
| Shares | Market Value ($000) | ||
| *,2 | Dino Polska SA | 369,126 | 33,528 |
| KGHM Polska Miedz SA | 1,045,468 | 29,694 | |
| Bank Polska Kasa Opieki SA | 1,198,080 | 23,834 | |
| *,1,2 | Allegro.eu SA | 3,070,953 | 20,968 |
| LPP SA | 8,533 | 18,945 | |
| Santander Bank Polska SA | 229,125 | 15,519 | |
| 1 | CD Projekt SA | 502,466 | 13,007 |
| * | Pepco Group NV | 1,120,333 | 10,791 |
| KRUK SA | 133,126 | 9,512 | |
| * | Orange Polska SA | 5,133,674 | 8,142 |
| Asseco Poland SA | 430,476 | 7,599 | |
| Cyfrowy Polsat SA | 1,858,524 | 7,222 | |
| * | mBank SA | 97,607 | 6,962 |
| * | PGE Polska Grupa Energetyczna SA | 4,608,735 | 6,712 |
| * | Alior Bank SA | 710,810 | 6,419 |
| * | Bank Millennium SA | 4,655,183 | 4,829 |
| Bank Handlowy w Warszawie SA | 250,902 | 4,749 | |
| * | Jastrzebska Spolka Weglowa SA | 396,627 | 4,359 |
| * | Tauron Polska Energia SA | 7,247,197 | 3,238 |
| *,1 | Grupa Azoty SA | 348,641 | 2,904 |
| * | Enea SA | 1,961,514 | 2,877 |
| Ciech SA | 207,325 | 2,784 | |
| *,1 | CCC SA | 296,534 | 2,663 |
| *,1 | AmRest Holdings SE | 554,093 | 2,420 |
| Warsaw Stock Exchange | 192,573 | 1,605 | |
| * | Kernel Holding SA | 344,692 | 1,473 |
| 390,993 | |||
| Portugal (0.2%) | |||
| * | EDP - Energias de Portugal SA | 21,695,387 | 118,216 |
| * | Jeronimo Martins SGPS SA | 2,109,432 | 49,514 |
| * | Galp Energia SGPS SA | 3,881,354 | 43,919 |
| EDP Renovaveis SA | 1,841,136 | 42,173 | |
| Banco Comercial Portugues SA Class R | 59,538,926 | 13,195 | |
| * | REN - Redes Energeticas Nacionais SGPS SA | 2,985,739 | 8,745 |
| * | Sonae SGPS SA | 6,932,779 | 7,565 |
| * | Navigator Co. SA | 1,927,515 | 6,891 |
| * | NOS SGPS SA | 1,465,090 | 6,696 |
| CTT-Correios de Portugal SA | 1,066,344 | 4,187 | |
| * | Greenvolt-Energias Renovaveis SA | 447,820 | 3,224 |
| 1 | Altri SGPS SA | 561,374 | 2,891 |
| * | Corticeira Amorim SGPS SA | 245,373 | 2,664 |
| * | Semapa-Sociedade de Investimento e Gestao | 116,733 | 1,732 |
| 311,612 | |||
| Singapore (1.2%) | |||
| DBS Group Holdings Ltd. | 13,895,638 | 345,470 | |
| Oversea-Chinese Banking Corp. Ltd. | 27,006,531 | 251,749 | |
| United Overseas Bank Ltd. | 9,904,749 | 222,154 | |
| Singapore Telecommunications Ltd. | 57,807,693 | 107,110 | |
| CapitaLand Integrated Commercial Trust | 38,917,437 | 58,043 | |
| CapitaLand Ascendas REIT | 26,205,928 | 56,506 | |
| Capitaland Investment Ltd. | 19,530,630 | 54,188 | |
| Wilmar International Ltd. | 16,103,400 | 51,017 | |
| Keppel Corp. Ltd. | 10,649,473 | 45,183 | |
| Singapore Exchange Ltd. | 6,310,069 | 44,685 | |
| Singapore Airlines Ltd. | 9,815,153 | 42,337 | |
| * | Genting Singapore Ltd. | 44,442,828 | 37,510 |
| Singapore Technologies Engineering Ltd. | 11,687,980 | 32,175 | |
| Shares | Market Value ($000) | ||
| Mapletree Logistics Trust | 24,672,302 | 31,826 | |
| * | Sembcorp Marine Ltd. | 320,776,007 | 28,790 |
| Venture Corp. Ltd. | 2,013,736 | 26,802 | |
| Mapletree Industrial Trust | 14,442,049 | 25,785 | |
| Mapletree Pan Asia Commercial Trust | 17,470,682 | 23,687 | |
| Sembcorp Industries Ltd. | 7,000,513 | 23,102 | |
| Frasers Logistics & Commercial Trust | 21,660,634 | 21,380 | |
| City Developments Ltd. | 3,583,189 | 19,883 | |
| UOL Group Ltd. | 3,780,058 | 19,737 | |
| Jardine Cycle & Carriage Ltd. | 755,418 | 17,789 | |
| Suntec REIT | 16,015,381 | 17,234 | |
| Keppel DC REIT | 9,870,372 | 15,306 | |
| NetLink NBN Trust | 22,466,244 | 14,537 | |
| Frasers Centrepoint Trust | 8,210,883 | 14,158 | |
| ComfortDelGro Corp. Ltd. | 15,816,859 | 14,050 | |
| * | SATS Ltd. | 6,530,803 | 13,744 |
| CapitaLand Ascott Trust | 15,250,568 | 11,419 | |
| Keppel REIT | 16,618,618 | 11,065 | |
| Keppel Infrastructure Trust | 27,583,601 | 10,902 | |
| Olam Group Ltd. | 8,947,910 | 10,608 | |
| ESR-REIT | 41,689,357 | 10,197 | |
| Parkway Life REIT | 2,950,166 | 8,854 | |
| * | Raffles Medical Group Ltd. | 7,299,094 | 8,184 |
| CapitaLand China Trust | 8,631,648 | 7,271 | |
| Lendlease Global Commercial REIT | 14,161,167 | 7,250 | |
| Hutchison Port Holdings Trust Class U | 38,627,924 | 7,235 | |
| SPH REIT | 8,332,893 | 5,918 | |
| CDL Hospitality Trusts | 6,588,112 | 5,904 | |
| Capitaland India Trust | 6,506,630 | 5,340 | |
| AEM Holdings Ltd. | 2,051,730 | 4,930 | |
| First Resources Ltd. | 3,910,432 | 4,641 | |
| iFAST Corp. Ltd. | 1,210,269 | 4,480 | |
| Singapore Post Ltd. | 11,873,268 | 4,459 | |
| Starhill Global REIT | 10,963,470 | 4,292 | |
| AIMS APAC REIT | 4,200,029 | 4,172 | |
| Sheng Siong Group Ltd. | 3,225,273 | 4,099 | |
| Cromwell European REIT | 2,427,026 | 3,970 | |
| OUE Commercial REIT | 16,415,235 | 3,890 | |
| StarHub Ltd. | 4,409,174 | 3,452 | |
| *,1 | Golden Energy & Resources Ltd. | 4,468,100 | 3,334 |
| Far East Hospitality Trust | 7,372,259 | 3,247 | |
| * | SIA Engineering Co. Ltd. | 1,849,016 | 3,134 |
| UMS Holdings Ltd. | 3,374,092 | 2,829 | |
| Hour Glass Ltd. | 1,666,900 | 2,734 | |
| Manulife US REIT | 12,255,919 | 2,641 | |
| Keppel Pacific Oak US REIT | 6,390,657 | 2,431 | |
| Digital Core REIT Management Private Ltd. | 5,268,670 | 2,353 | |
| * | Riverstone Holdings Ltd. | 4,146,873 | 1,874 |
| First REIT | 9,128,516 | 1,781 | |
| Nanofilm Technologies International Ltd. | 1,369,479 | 1,669 | |
| Prime US REIT | 4,667,086 | 1,496 | |
| Silverlake Axis Ltd. | 5,429,426 | 1,348 | |
| * | COSCO Shipping International Singapore Co. Ltd. | 7,561,216 | 934 |
| Bumitama Agri Ltd. | 2,160,408 | 921 | |
| * | Yoma Strategic Holdings Ltd. | 8,964,090 | 716 |
| *,1,3 | Ezra Holdings Ltd. | 10,329,900 | 85 |
| *,3 | Eagle Hospitality Trust | 4,532,200 | — |
| 1,861,996 |
| Shares | Market Value ($000) | ||
| South Korea (4.5%) | |||
| Samsung Electronics Co. Ltd. | 37,369,985 | 1,847,982 | |
| SK Hynix Inc. | 4,131,437 | 282,735 | |
| Samsung SDI Co. Ltd. (XKRX) | 397,495 | 225,793 | |
| Samsung Electronics Co. Ltd. Preference Shares | 5,130,640 | 213,510 | |
| LG Chem Ltd. (XKRX) | 353,607 | 194,199 | |
| NAVER Corp. | 1,100,687 | 172,468 | |
| POSCO Holdings Inc. | 571,420 | 161,667 | |
| Hyundai Motor Co. | 1,063,309 | 151,280 | |
| Kia Corp. | 1,969,750 | 122,928 | |
| * | LG Energy Solution Ltd. | 264,967 | 119,382 |
| Kakao Corp. | 2,313,702 | 109,574 | |
| KB Financial Group Inc. | 2,942,772 | 107,476 | |
| Shinhan Financial Group Co. Ltd. | 3,808,166 | 103,450 | |
| Celltrion Inc. | 843,916 | 97,547 | |
| *,2 | Samsung Biologics Co. Ltd. | 140,416 | 85,115 |
| Hyundai Mobis Co. Ltd. | 477,651 | 79,333 | |
| LG Electronics Inc. (XKRX) | 824,908 | 73,618 | |
| Hana Financial Group Inc. | 2,203,220 | 69,003 | |
| * | SK Innovation Co. Ltd. | 400,491 | 55,491 |
| Samsung C&T Corp. | 641,786 | 53,447 | |
| Ecopro Co. Ltd. | 138,550 | 53,379 | |
| KT&G Corp. | 821,149 | 52,774 | |
| 1 | Ecopro BM Co. Ltd. | 301,067 | 52,173 |
| Samsung Electro-Mechanics Co. Ltd. | 426,065 | 50,306 | |
| POSCO Chemical Co. Ltd. | 208,423 | 43,929 | |
| L&F Co. Ltd. | 177,625 | 43,062 | |
| Woori Financial Group Inc. | 4,850,083 | 42,665 | |
| LG Corp. | 668,092 | 42,542 | |
| * | Doosan Enerbility Co. Ltd. | 3,207,330 | 42,118 |
| Samsung Fire & Marine Insurance Co. Ltd. | 239,917 | 37,924 | |
| SK Inc. | 276,545 | 36,847 | |
| Celltrion Healthcare Co. Ltd. | 760,452 | 35,425 | |
| 1 | HMM Co. Ltd. | 2,231,501 | 35,089 |
| NCSoft Corp. | 120,988 | 34,672 | |
| * | Hanwha Solutions Corp. | 780,954 | 32,214 |
| *,1 | Krafton Inc. | 224,269 | 31,898 |
| Korea Zinc Co. Ltd. | 72,657 | 30,913 | |
| LG Household & Health Care Ltd. | 64,071 | 29,601 | |
| * | Samsung Engineering Co. Ltd. | 1,208,949 | 29,546 |
| Samsung Life Insurance Co. Ltd. | 568,737 | 27,427 | |
| * | Korea Electric Power Corp. | 1,929,759 | 26,744 |
| Korean Air Lines Co. Ltd. | 1,408,055 | 25,140 | |
| Samsung SDS Co. Ltd. | 279,317 | 24,979 | |
| 1 | KakaoBank Corp. | 1,298,581 | 24,271 |
| 1 | Amorepacific Corp. | 220,810 | 23,306 |
| * | SK Square Co. Ltd. | 755,562 | 23,192 |
| 1 | LG Innotek Co. Ltd. | 108,168 | 22,684 |
| * | LG Display Co. Ltd. | 1,698,054 | 21,567 |
| *,1 | HLB Inc. | 768,118 | 20,664 |
| 1 | Lotte Chemical Corp. | 139,727 | 20,528 |
| Meritz Financial Group Inc. | 686,438 | 20,449 | |
| * | HYBE Co. Ltd. | 139,012 | 20,299 |
| 1 | Hanwha Aerospace Co. Ltd. | 264,843 | 20,174 |
| Hyundai Motor Co. Preference Shares (XKRS) | 271,679 | 20,068 | |
| * | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 327,640 | 19,592 |
| DB Insurance Co. Ltd. | 339,143 | 19,512 | |
| Korea Aerospace Industries Ltd. | 534,308 | 19,512 | |
| Shares | Market Value ($000) | ||
| 1 | S-Oil Corp. | 314,412 | 19,367 |
| * | Samsung Heavy Industries Co. Ltd. | 4,698,898 | 18,735 |
| * | CosmoAM&T Co. Ltd. | 154,656 | 18,404 |
| Orion Corp. | 166,529 | 17,478 | |
| Coway Co. Ltd. | 429,724 | 17,343 | |
| Hyundai Glovis Co. Ltd. | 140,652 | 17,177 | |
| HD Hyundai Co. Ltd. | 383,699 | 17,144 | |
| 1 | Yuhan Corp. | 407,060 | 15,848 |
| Hyundai Engineering & Construction Co. Ltd. | 554,095 | 15,583 | |
| Hyundai Steel Co. | 577,263 | 15,431 | |
| 1 | DB HiTek Co. Ltd. | 272,096 | 15,254 |
| Industrial Bank of Korea | 1,954,545 | 15,201 | |
| LG Chem Ltd. Preference Shares | 63,026 | 15,101 | |
| Hankook Tire & Technology Co. Ltd. | 560,045 | 14,980 | |
| 1 | Hotel Shilla Co. Ltd. | 237,955 | 14,954 |
| Kumho Petrochemical Co. Ltd. | 129,749 | 14,352 | |
| * | Kum Yang Co. Ltd. | 225,382 | 13,713 |
| CJ CheilJedang Corp. (XKRX) | 53,849 | 13,491 | |
| LG Uplus Corp. | 1,603,580 | 13,360 | |
| 1 | F&F Co. Ltd. | 122,104 | 13,138 |
| SKC Co. Ltd. | 148,035 | 13,084 | |
| Kangwon Land Inc. | 821,026 | 12,593 | |
| 1 | JYP Entertainment Corp. | 209,217 | 12,504 |
| Korea Investment Holdings Co. Ltd. | 294,007 | 12,480 | |
| GS Holdings Corp. | 388,178 | 12,041 | |
| Hyundai Motor Co. Preference Shares | 165,471 | 12,030 | |
| E-MART Inc. | 146,779 | 11,937 | |
| Hyundai Marine & Fire Insurance Co. Ltd. | 452,081 | 11,737 | |
| Samsung Securities Co. Ltd. | 479,094 | 11,711 | |
| Hanmi Pharm Co. Ltd. | 57,699 | 11,374 | |
| 1 | Hansol Chemical Co. Ltd. | 61,540 | 11,371 |
| *,1 | Hyundai Heavy Industries Co. Ltd. | 144,898 | 11,200 |
| *,1 | Hyundai Rotem Co. Ltd. | 561,021 | 11,139 |
| BNK Financial Group Inc. | 2,206,071 | 11,067 | |
| Fila Holdings Corp. | 390,364 | 10,974 | |
| 1 | OCI Co. Ltd. | 137,232 | 10,835 |
| *,1,2 | SK IE Technology Co. Ltd. | 196,329 | 10,833 |
| *,1 | Celltrion Pharm Inc. | 156,671 | 10,049 |
| Mirae Asset Securities Co. Ltd. | 1,988,300 | 9,904 | |
| Meritz Securities Co. Ltd. | 1,984,302 | 9,313 | |
| *,1 | SK Biopharmaceuticals Co. Ltd. | 189,179 | 9,219 |
| 1 | HL Mando Co. Ltd. | 254,457 | 9,012 |
| Lotte Energy Materials Corp. | 166,046 | 8,833 | |
| Shinsegae Inc. | 52,831 | 8,767 | |
| *,1 | Pearl Abyss Corp. | 237,501 | 8,519 |
| Hanwha Corp. | 416,160 | 8,421 | |
| 1 | CS Wind Corp. | 149,828 | 8,416 |
| *,1 | SK Bioscience Co. Ltd. | 150,222 | 8,360 |
| Hanon Systems | 1,229,396 | 8,319 | |
| * | Hyundai Mipo Dockyard Co. Ltd. | 153,381 | 8,296 |
| LS Corp. | 131,636 | 8,066 | |
| 1 | CJ Corp. | 99,898 | 8,008 |
| 1 | Hyosung Advanced Materials Corp. | 23,888 | 7,963 |
| Youngone Corp. | 225,380 | 7,930 | |
| 1 | LEENO Industrial Inc. | 70,942 | 7,867 |
| *,1 | Alteogen Inc. | 254,260 | 7,823 |
| 1 | Hyosung TNC Corp. | 22,616 | 7,710 |
| KIWOOM Securities Co. Ltd. | 98,371 | 7,673 |
| Shares | Market Value ($000) | ||
| 1 | GS Engineering & Construction Corp. | 473,283 | 7,558 |
| Cheil Worldwide Inc. | 526,075 | 7,537 | |
| *,1 | Kakao Games Corp. | 230,860 | 7,482 |
| JB Financial Group Co. Ltd. | 1,098,258 | 7,381 | |
| LX Semicon Co. Ltd. | 84,962 | 7,375 | |
| 1 | SM Entertainment Co. Ltd. | 101,137 | 7,298 |
| 1 | WONIK IPS Co. Ltd. | 266,403 | 7,231 |
| 1 | NongShim Co. Ltd. | 24,795 | 7,207 |
| * | Cosmochemical Co. Ltd. | 186,500 | 7,203 |
| *,1 | Kakaopay Corp. | 162,884 | 7,023 |
| NH Investment & Securities Co. Ltd. | 1,032,703 | 7,001 | |
| *,1 | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 369,396 | 6,996 |
| BGF retail Co. Ltd. | 47,361 | 6,598 | |
| *,1,2 | Netmarble Corp. | 128,572 | 6,592 |
| Samchully Co. Ltd. | 16,417 | 6,498 | |
| GS Retail Co. Ltd. | 295,527 | 6,448 | |
| 1 | AMOREPACIFIC Group | 217,321 | 6,433 |
| DGB Financial Group Inc. | 1,191,676 | 6,329 | |
| Pan Ocean Co. Ltd. | 1,409,620 | 6,319 | |
| 1 | Sam Chun Dang Pharm Co. Ltd. | 99,855 | 6,226 |
| Doosan Bobcat Inc. | 182,027 | 6,122 | |
| 1 | Chunbo Co. Ltd. | 31,614 | 6,109 |
| 1 | S-1 Corp. | 143,701 | 6,107 |
| 1 | Hyundai Doosan Infracore Co. Ltd. | 1,045,673 | 6,076 |
| Medytox Inc. | 35,374 | 6,062 | |
| Posco International Corp. | 351,400 | 6,047 | |
| 1 | Koh Young Technology Inc. | 459,033 | 6,024 |
| 1 | Daejoo Electronic Materials Co. Ltd. | 75,797 | 5,981 |
| 1 | Advanced Nano Products Co. Ltd. | 52,924 | 5,954 |
| LOTTE Fine Chemical Co. Ltd. | 131,258 | 5,902 | |
| *,1 | Doosan Fuel Cell Co. Ltd. | 225,154 | 5,838 |
| 1 | Hanjin Kal Corp. | 162,698 | 5,748 |
| 1 | Hanmi Science Co. Ltd. | 191,416 | 5,746 |
| 1 | Dongjin Semichem Co. Ltd. | 222,876 | 5,703 |
| 1 | Soulbrain Co. Ltd. | 31,267 | 5,695 |
| DL E&C Co. Ltd. | 227,539 | 5,681 | |
| *,1 | Bioneer Corp. | 165,953 | 5,578 |
| Hanmi Semiconductor Co. Ltd. | 344,679 | 5,536 | |
| KCC Corp. | 32,222 | 5,521 | |
| 1 | KEPCO Engineering & Construction Co. Inc. | 95,471 | 5,512 |
| * | HLB Life Science Co. Ltd. | 644,045 | 5,458 |
| Dentium Co. Ltd. | 50,659 | 5,456 | |
| Samsung Card Co. Ltd. | 229,972 | 5,372 | |
| 1 | Lotte Shopping Co. Ltd. | 84,813 | 5,352 |
| Hyundai Wia Corp. | 120,647 | 5,217 | |
| 1 | Dongwon Industries Co. Ltd. | 132,627 | 5,212 |
| 1 | People & Technology Inc. | 137,842 | 5,156 |
| * | CJ ENM Co. Ltd. | 77,725 | 5,151 |
| Samsung SDI Co. Ltd. Preference Shares | 20,057 | 5,149 | |
| LS Electric Co. Ltd. | 117,630 | 5,123 | |
| 1 | Wemade Co. Ltd. | 127,086 | 4,955 |
| *,1 | Naturecell Co. Ltd. | 353,134 | 4,935 |
| LG Electronics Inc. Preference Shares | 130,982 | 4,921 | |
| 1 | Hanwha Systems Co. Ltd. | 455,577 | 4,866 |
| Kolon Industries Inc. | 139,552 | 4,795 | |
| Hyundai Electric & Energy System Co. Ltd. | 164,070 | 4,788 | |
| Ecopro HN Co. Ltd. | 80,493 | 4,767 | |
| 1 | Foosung Co. Ltd. | 389,522 | 4,741 |
| Shares | Market Value ($000) | ||
| KEPCO Plant Service & Engineering Co. Ltd. | 162,861 | 4,741 | |
| 1 | Hyundai Department Store Co. Ltd. | 111,891 | 4,714 |
| LG Household & Health Care Ltd. Preference Shares | 24,513 | 4,675 | |
| *,1 | Sungeel Hitech Co. Ltd. | 37,275 | 4,613 |
| *,1 | Paradise Co. Ltd. | 353,824 | 4,582 |
| Daeduck Electronics Co. Ltd. | 247,942 | 4,554 | |
| * | SOLUM Co. Ltd. | 263,385 | 4,546 |
| Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 36,820 | 4,512 | |
| LIG Nex1 Co. Ltd. | 80,444 | 4,472 | |
| Hyundai Elevator Co. Ltd. | 183,093 | 4,467 | |
| Lotte Corp. | 201,605 | 4,466 | |
| * | Hugel Inc. | 44,882 | 4,438 |
| Eo Technics Co. Ltd. | 63,763 | 4,401 | |
| *,1 | STCUBE | 311,940 | 4,379 |
| *,1 | Hyundai Bioscience Co. Ltd. | 274,625 | 4,378 |
| 1 | SK Chemicals Co. Ltd. | 74,432 | 4,267 |
| 1 | SFA Engineering Corp. | 140,200 | 4,255 |
| Korean Reinsurance Co. | 758,776 | 4,240 | |
| *,1 | Daewoo Engineering & Construction Co. Ltd. | 1,337,947 | 4,158 |
| * | Korea Gas Corp. | 198,516 | 4,139 |
| 1 | Seegene Inc. | 213,655 | 4,090 |
| 1 | SD Biosensor Inc. | 248,715 | 4,047 |
| 1 | Hite Jinro Co. Ltd. | 234,108 | 4,039 |
| Poongsan Corp. | 138,531 | 4,027 | |
| Park Systems Corp. | 34,191 | 4,017 | |
| 1 | Com2uSCorp | 70,885 | 3,980 |
| *,1 | Eoflow Co. Ltd. | 183,560 | 3,970 |
| 1 | Dongkuk Steel Mill Co. Ltd. | 419,376 | 3,946 |
| SSANGYONG C&E Co. Ltd. | 828,021 | 3,927 | |
| *,1 | Hana Tour Service Inc. | 83,382 | 3,926 |
| 1 | Ottogi Corp. | 11,387 | 3,914 |
| *,1 | Creative & Innovative System | 351,523 | 3,906 |
| 1 | Green Cross Corp. | 41,499 | 3,904 |
| *,1 | Hanwha Life Insurance Co. Ltd. | 2,101,125 | 3,882 |
| 1 | S&S Tech Corp. | 123,278 | 3,860 |
| LX International Corp. | 172,551 | 3,847 | |
| *,1 | KMW Co. Ltd. | 222,355 | 3,846 |
| *,1 | Hanall Biopharma Co. Ltd. | 271,294 | 3,845 |
| 1 | ST Pharm Co. Ltd. | 66,686 | 3,805 |
| W Scope Chungju Plant Co. Ltd. | 102,748 | 3,801 | |
| 1 | CJ Logistics Corp. | 61,467 | 3,780 |
| 1 | DL Holdings Co. Ltd. | 90,242 | 3,706 |
| 1 | Kolmar Korea Co. Ltd. | 114,515 | 3,694 |
| 1 | Harim Holdings Co. Ltd. | 297,752 | 3,685 |
| SK Telecom Co. Ltd. | 98,695 | 3,662 | |
| 1 | YG Entertainment Inc. | 82,950 | 3,642 |
| Douzone Bizon Co. Ltd. | 133,447 | 3,613 | |
| Hyundai Construction Equipment Co. Ltd. | 89,919 | 3,611 | |
| 1 | Chong Kun Dang Pharmaceutical Corp. | 60,124 | 3,587 |
| Daesung Holdings Co. Ltd. | 33,940 | 3,574 | |
| *,1 | Cosmax Inc. | 57,231 | 3,573 |
| 1 | Hana Micron Inc. | 282,088 | 3,570 |
| Solus Advanced Materials Co. Ltd. | 97,951 | 3,563 | |
| 1 | BH Co. Ltd. | 183,774 | 3,559 |
| 1 | SK Networks Co. Ltd. | 1,023,654 | 3,553 |
| 1 | Intellian Technologies Inc. | 49,014 | 3,550 |
| *,1 | Duk San Neolux Co. Ltd. | 93,600 | 3,512 |
| AfreecaTV Co. Ltd. | 53,383 | 3,509 |
| Shares | Market Value ($000) | ||
| *,1 | Shin Poong Pharmaceutical Co. Ltd. | 252,401 | 3,508 |
| *,1 | LegoChem Biosciences Inc. | 122,550 | 3,497 |
| 1 | Dongsuh Cos. Inc. | 228,330 | 3,449 |
| *,1 | Oscotec Inc. | 245,667 | 3,440 |
| 1 | Hyosung Corp. | 66,180 | 3,438 |
| *,1 | Myoung Shin Industrial Co. Ltd. | 208,429 | 3,420 |
| 1 | SIMMTECH Co. Ltd. | 137,845 | 3,395 |
| HAESUNG DS Co. Ltd. | 82,555 | 3,375 | |
| 1 | Doosan Co. Ltd. | 43,946 | 3,322 |
| *,1 | Humasis Co. Ltd. | 945,724 | 3,310 |
| SK REITs Co. Ltd. | 850,586 | 3,266 | |
| *,1 | Chabiotech Co. Ltd. | 327,870 | 3,174 |
| Mirae Asset Securities Co. Ltd. Preference Shares | 1,150,093 | 3,138 | |
| *,1 | Taihan Electric Wire Co. Ltd. | 2,685,429 | 3,123 |
| 1 | Korea Petrochemical Ind Co. Ltd. | 21,999 | 3,113 |
| 1 | Jusung Engineering Co. Ltd. | 248,792 | 3,111 |
| Amorepacific Corp. Preference Shares | 90,736 | 3,100 | |
| *,1 | IS Dongseo Co. Ltd. | 98,825 | 3,096 |
| JR Global REIT | 907,788 | 3,082 | |
| 1 | Youlchon Chemical Co. Ltd. | 98,181 | 3,080 |
| * | Kumho Tire Co. Inc. | 1,055,733 | 3,028 |
| Posco ICT Co. Ltd. | 413,325 | 3,026 | |
| 1 | Innox Advanced Materials Co. Ltd. | 96,779 | 3,024 |
| Daou Technology Inc. | 187,082 | 3,017 | |
| *,1 | ABLBio Inc. | 183,284 | 3,014 |
| *,1 | GemVax & Kael Co. Ltd. | 273,794 | 3,001 |
| HDC Hyundai Development Co-Engineering & Construction Class E | 344,022 | 2,997 | |
| * | SK oceanplant Co. Ltd. | 195,747 | 2,996 |
| 1 | Lotte Chilsung Beverage Co. Ltd. | 23,503 | 2,985 |
| 1 | PI Advanced Materials Co. Ltd. | 102,816 | 2,984 |
| 1 | HK inno N Corp. | 112,197 | 2,954 |
| Hyundai Autoever Corp. | 33,801 | 2,940 | |
| Samyang Foods Co. Ltd. | 32,003 | 2,938 | |
| *,1 | Enchem Co. Ltd. | 53,374 | 2,916 |
| * | Jeju Air Co. Ltd. | 239,338 | 2,910 |
| * | Pharmicell Co. Ltd. | 411,857 | 2,905 |
| 1 | Daewoong Pharmaceutical Co. Ltd. | 35,512 | 2,877 |
| CJ CheilJedang Corp. Preference Shares | 23,742 | 2,841 | |
| Lutronic Corp. | 144,282 | 2,835 | |
| * | Asiana Airlines Inc. | 260,204 | 2,766 |
| 1 | RFHIC Corp. | 129,772 | 2,758 |
| ESR Kendall Square REIT Co. Ltd. | 917,086 | 2,748 | |
| * | GeneOne Life Science Inc. | 549,945 | 2,709 |
| *,1 | Studio Dragon Corp. | 49,538 | 2,694 |
| 1 | Sebang Global Battery Co. Ltd. | 62,788 | 2,692 |
| LOTTE REIT Co. Ltd. | 944,160 | 2,679 | |
| 1 | TKG Huchems Co. Ltd. | 159,281 | 2,677 |
| Innocean Worldwide Inc. | 84,630 | 2,650 | |
| * | Neowiz | 84,997 | 2,635 |
| *,1 | SFA Semicon Co. Ltd. | 598,232 | 2,625 |
| * | NHN Corp. | 128,990 | 2,619 |
| 1 | MegaStudyEdu Co. Ltd. | 58,007 | 2,611 |
| 1 | SL Corp. | 120,972 | 2,610 |
| Eugene Technology Co. Ltd. | 105,937 | 2,601 | |
| 1 | Samyang Holdings Corp. | 44,789 | 2,599 |
| Korea Electric Terminal Co. Ltd. | 54,279 | 2,590 | |
| 1 | Seoul Semiconductor Co. Ltd. | 291,480 | 2,590 |
| 1 | Tokai Carbon Korea Co. Ltd. | 31,976 | 2,588 |
| Shares | Market Value ($000) | ||
| * | Hyosung Heavy Industries Corp. | 49,927 | 2,569 |
| *,1 | Lotte Tour Development Co. Ltd. | 236,371 | 2,507 |
| *,1 | NEPES Corp. | 134,920 | 2,486 |
| Green Cross Holdings Corp. | 207,933 | 2,470 | |
| PharmaResearch Co. Ltd. | 44,798 | 2,425 | |
| Han Kuk Carbon Co. Ltd. | 252,105 | 2,387 | |
| NICE Information Service Co. Ltd. | 248,476 | 2,361 | |
| 1 | DoubleUGames Co. Ltd. | 69,164 | 2,354 |
| Daesang Corp. | 153,429 | 2,316 | |
| 1 | INTOPS Co. Ltd. | 83,809 | 2,300 |
| 1 | DongKook Pharmaceutical Co. Ltd. | 191,496 | 2,300 |
| *,1 | Grand Korea Leisure Co. Ltd. | 148,062 | 2,286 |
| *,1 | CJ CGV Co. Ltd. | 190,723 | 2,282 |
| 1 | Taekwang Industrial Co. Ltd. | 4,108 | 2,278 |
| 1 | Doosan Tesna Inc. | 73,960 | 2,265 |
| 1 | Ahnlab Inc. | 47,034 | 2,250 |
| 1 | Partron Co. Ltd. | 350,775 | 2,237 |
| *,1 | Vaxcell-Bio Therapeutics Co. Ltd. | 74,429 | 2,236 |
| *,1 | Dawonsys Co. Ltd. | 206,806 | 2,229 |
| 1 | GOLFZON Co. Ltd. | 22,441 | 2,212 |
| 1 | Mcnex Co. Ltd. | 89,291 | 2,165 |
| *,1 | Genexine Inc. | 223,990 | 2,138 |
| Youngone Holdings Co. Ltd. | 42,817 | 2,116 | |
| *,1 | Wysiwyg Studios Co. Ltd. | 174,673 | 2,114 |
| Shinhan Alpha REIT Co. Ltd. | 495,899 | 2,097 | |
| Hanssem Co. Ltd. | 53,073 | 2,081 | |
| 1,3 | Hyundai Greenfood Co. Ltd. | 372,839 | 2,076 |
| Samwha Capacitor Co. Ltd. | 54,799 | 2,068 | |
| KCC Glass Corp. | 66,784 | 2,039 | |
| * | Il Dong Pharmaceutical Co. Ltd. | 118,827 | 1,998 |
| Handsome Co. Ltd. | 99,619 | 1,997 | |
| *,1 | Seojin System Co. Ltd. | 141,712 | 1,993 |
| SNT Motiv Co. Ltd. | 55,100 | 1,990 | |
| Orion Holdings Corp. | 149,295 | 1,956 | |
| 1 | GC Cell Corp. | 59,981 | 1,928 |
| LX Holdings Corp. | 292,768 | 1,921 | |
| SK Discovery Co. Ltd. | 78,691 | 1,913 | |
| * | Hanwha General Insurance Co. Ltd. | 582,013 | 1,902 |
| 1 | L&C Bio Co. Ltd. | 95,248 | 1,891 |
| Daishin Securities Co. Ltd. Preference Shares | 196,338 | 1,878 | |
| * | Korea Line Corp. | 1,113,049 | 1,877 |
| 1 | Sungwoo Hitech Co. Ltd. | 328,968 | 1,869 |
| *,1 | Ananti Inc. | 356,731 | 1,868 |
| LF Corp. | 139,267 | 1,861 | |
| Daewoong Co. Ltd. | 159,037 | 1,859 | |
| 1 | Hankook & Co. Co. Ltd. | 201,680 | 1,854 |
| * | Hanwha Investment & Securities Co. Ltd. | 884,332 | 1,852 |
| 1 | KH Vatec Co. Ltd. | 127,475 | 1,842 |
| *,1 | NKMax Co. Ltd. | 226,797 | 1,828 |
| Daishin Securities Co. Ltd. | 181,965 | 1,797 | |
| *,1 | Amicogen Inc. | 135,676 | 1,793 |
| InBody Co. Ltd. | 79,017 | 1,779 | |
| * | Hyosung Chemical Corp. | 17,591 | 1,766 |
| *,1 | Shinsung E&G Co. Ltd. | 1,245,498 | 1,763 |
| Nexen Tire Corp. | 264,890 | 1,762 | |
| i-SENS Inc. | 130,714 | 1,746 | |
| 1 | Zinus Inc. | 80,556 | 1,746 |
| Lotte Rental Co. Ltd. | 87,338 | 1,742 |
| Shares | Market Value ($000) | ||
| *,1 | Helixmith Co. Ltd. | 241,884 | 1,727 |
| *,1 | Bukwang Pharmaceutical Co. Ltd. | 278,657 | 1,723 |
| * | HLB Therapeutics Co. Ltd. | 412,196 | 1,691 |
| 1 | Songwon Industrial Co. Ltd. | 116,644 | 1,687 |
| Webzen Inc. | 128,051 | 1,680 | |
| 1 | Young Poong Corp. | 3,717 | 1,658 |
| Hanjin Transportation Co. Ltd. | 105,405 | 1,657 | |
| Advanced Process Systems Corp. | 95,643 | 1,651 | |
| JW Pharmaceutical Corp. | 102,289 | 1,641 | |
| Unid Co. Ltd. | 27,440 | 1,641 | |
| *,1 | Danal Co. Ltd. | 425,595 | 1,641 |
| SK Gas Ltd. | 17,923 | 1,639 | |
| * | AbClon Inc. | 99,468 | 1,634 |
| Namyang Dairy Products Co. Ltd. | 3,679 | 1,595 | |
| TES Co. Ltd. | 94,344 | 1,591 | |
| HDC Holdings Co. Ltd. | 302,226 | 1,575 | |
| * | DIO Corp. | 81,573 | 1,571 |
| *,1 | Modetour Network Inc. | 109,425 | 1,563 |
| *,1 | Hancom Inc. | 122,353 | 1,563 |
| 1 | NHN KCP Corp. | 158,788 | 1,547 |
| Hyundai Home Shopping Network Corp. | 41,524 | 1,545 | |
| Seah Besteel Holdings Corp. | 88,195 | 1,541 | |
| Dong-A ST Co. Ltd. | 35,735 | 1,508 | |
| Dong-A Socio Holdings Co. Ltd. | 23,035 | 1,506 | |
| * | Com2uS Holdings Corp. | 39,643 | 1,483 |
| Lotte Confectionery Co. Ltd. | 17,533 | 1,476 | |
| SK Securities Co. Ltd. | 2,674,850 | 1,456 | |
| 1 | Hansae Co. Ltd. | 120,725 | 1,448 |
| Hanwha Galleria Co. Ltd. | 880,757 | 1,441 | |
| Solid Inc. | 330,446 | 1,427 | |
| * | Yungjin Pharmaceutical Co. Ltd. | 628,483 | 1,425 |
| *,1 | MedPacto Inc. | 95,497 | 1,424 |
| *,1 | Komipharm International Co. Ltd. | 269,799 | 1,402 |
| Ilyang Pharmaceutical Co. Ltd. | 107,724 | 1,401 | |
| 1 | Shinsegae International Inc. | 83,670 | 1,397 |
| 1 | Boryung | 207,195 | 1,391 |
| * | Namsun Aluminum Co. Ltd. | 723,447 | 1,379 |
| *,1 | Insun ENT Co. Ltd. | 204,404 | 1,362 |
| 1 | Nature Holdings Co. Ltd. | 63,022 | 1,350 |
| *,1 | Eubiologics Co. Ltd. | 242,083 | 1,348 |
| Daol Investment & Securities Co. Ltd. | 320,266 | 1,329 | |
| * | OliX Pharmaceuticals Inc. | 75,981 | 1,317 |
| *,1 | Mezzion Pharma Co. Ltd. | 106,176 | 1,316 |
| Huons Co. Ltd. | 53,584 | 1,311 | |
| NICE Holdings Co. Ltd. | 139,018 | 1,305 | |
| 1 | Hanil Cement Co. Ltd. | 128,948 | 1,287 |
| * | HLB Global Co. Ltd. | 272,401 | 1,282 |
| TK Corp. | 97,952 | 1,277 | |
| iMarketKorea Inc. | 166,520 | 1,273 | |
| HL Holdings Corp. | 52,319 | 1,261 | |
| *,1 | CMG Pharmaceutical Co. Ltd. | 793,520 | 1,260 |
| 1 | Seobu T&D | 210,788 | 1,259 |
| KISWIRE Ltd. | 79,825 | 1,257 | |
| *,1 | BNC Korea Co. Ltd. | 404,923 | 1,245 |
| Tongyang Inc. | 1,450,596 | 1,239 | |
| *,1 | Binex Co. Ltd. | 169,163 | 1,237 |
| Sung Kwang Bend Co. Ltd. | 129,374 | 1,236 | |
| Vieworks Co. Ltd. | 52,535 | 1,225 |
| Shares | Market Value ($000) | ||
| TY Holdings Co. Ltd. | 150,277 | 1,224 | |
| Yuanta Securities Korea Co. Ltd. | 588,778 | 1,212 | |
| Binggrae Co. Ltd. | 37,780 | 1,209 | |
| * | Medipost Co. Ltd. | 107,192 | 1,200 |
| LX Hausys Ltd. | 46,419 | 1,197 | |
| *,1 | iNtRON Biotechnology Inc. | 201,678 | 1,172 |
| * | UniTest Inc. | 107,317 | 1,171 |
| KC Tech Co. Ltd. | 72,604 | 1,163 | |
| * | CrystalGenomics Inc. | 453,286 | 1,162 |
| ENF Technology Co. Ltd. | 67,173 | 1,141 | |
| * | Daea TI Co. Ltd. | 445,632 | 1,139 |
| Toptec Co. Ltd. | 146,200 | 1,131 | |
| Hansol Paper Co. Ltd. | 122,002 | 1,107 | |
| 1 | Sangsangin Co. Ltd. | 288,645 | 1,106 |
| Korea United Pharm Inc. | 68,666 | 1,103 | |
| Korea Real Estate Investment & Trust Co. Ltd. | 1,080,367 | 1,100 | |
| 1 | ITM Semiconductor Co. Ltd. | 48,634 | 1,034 |
| *,1 | Ace Technologies Corp. | 259,446 | 1,030 |
| 1 | Gradiant Corp. | 84,142 | 1,018 |
| KUMHOE&C Co. Ltd. | 211,991 | 1,014 | |
| 1 | Dongwon F&B Co. Ltd. | 8,025 | 992 |
| * | Samsung Pharmaceutical Co. Ltd. | 494,527 | 989 |
| 1 | Kwang Dong Pharmaceutical Co. Ltd. | 229,423 | 975 |
| *,1,3 | Cellivery Therapeutics Inc. | 189,478 | 972 |
| Hansol Technics Co. Ltd. | 205,189 | 969 | |
| SPC Samlip Co. Ltd. | 18,028 | 947 | |
| Hankook Shell Oil Co. Ltd. | 5,336 | 944 | |
| * | Sambu Engineering & Construction Co. Ltd. | 1,024,093 | 941 |
| KC Co. Ltd. | 55,206 | 933 | |
| 1 | OptoElectronics Solutions Co. Ltd. | 58,194 | 932 |
| Korea Asset In Trust Co. Ltd. | 429,889 | 929 | |
| Namhae Chemical Corp. | 131,949 | 921 | |
| * | Mirae Asset Life Insurance Co. Ltd. | 468,233 | 920 |
| HS Industries Co. Ltd. | 313,182 | 919 | |
| Jeil Pharmaceutical Co. Ltd. | 63,513 | 909 | |
| * | Giantstep Inc. | 56,889 | 885 |
| Woongjin Thinkbig Co. Ltd. | 374,697 | 868 | |
| 1 | Cuckoo Homesys Co. Ltd. | 41,570 | 847 |
| Daeduck Co. Ltd. | 163,705 | 843 | |
| Chongkundang Holdings Corp. | 21,069 | 822 | |
| * | Wonik Holdings Co. Ltd. | 282,074 | 821 |
| Soulbrain Holdings Co. Ltd. | 37,780 | 818 | |
| Dae Han Flour Mills Co. Ltd. | 7,283 | 809 | |
| KISCO Corp. | 148,646 | 807 | |
| ICD Co. Ltd. | 78,844 | 807 | |
| 1 | Maeil Dairies Co. Ltd. | 21,677 | 799 |
| Kolon Corp. | 50,498 | 796 | |
| * | Homecast Co. Ltd. | 243,243 | 795 |
| LOTTE Himart Co. Ltd. | 82,729 | 776 | |
| Eusu Holdings Co. Ltd. | 150,259 | 768 | |
| Eugene Investment & Securities Co. Ltd. | 401,535 | 767 | |
| BGF Co. Ltd. | 229,646 | 767 | |
| * | Cafe24 Corp. | 103,424 | 764 |
| CJ Freshway Corp. | 33,406 | 763 | |
| Samyang Corp. | 24,474 | 761 | |
| * | Inscobee Inc. | 701,054 | 754 |
| * | Able C&C Co. Ltd. | 130,186 | 753 |
| Sam Young Electronics Co. Ltd. | 102,178 | 738 |
| Shares | Market Value ($000) | ||
| * | Eutilex Co. Ltd. | 183,187 | 738 |
| Hyundai Corp. | 58,136 | 732 | |
| Peptron Inc. | 129,978 | 729 | |
| KT Skylife Co. Ltd. | 121,208 | 728 | |
| Hansol Holdings Co. Ltd. | 292,976 | 720 | |
| DB Financial Investment Co. Ltd. | 231,124 | 715 | |
| Sindoh Co. Ltd. | 27,107 | 703 | |
| Humedix Co. Ltd. | 39,149 | 696 | |
| * | Enzychem Lifesciences Corp. | 466,542 | 694 |
| * | Tongyang Life Insurance Co. Ltd. | 231,140 | 679 |
| E1 Corp. | 18,014 | 670 | |
| Hanil Holdings Co. Ltd. | 74,880 | 659 | |
| Hyundai Bioland Co. Ltd. | 71,668 | 658 | |
| *,1 | Telcon RF Pharmaceutical Inc. | 786,783 | 645 |
| LG HelloVision Co. Ltd. | 193,176 | 626 | |
| * | HJ Shipbuilding & Construction Co. Ltd. | 223,672 | 625 |
| Kolmar Korea Holdings Co. Ltd. | 52,623 | 619 | |
| * | Dongsung Pharmaceutical Co. Ltd. | 128,195 | 613 |
| Aekyung Industrial Co. Ltd. | 43,349 | 609 | |
| 1 | Huons Global Co. Ltd. | 39,208 | 596 |
| * | Interflex Co. Ltd. | 72,569 | 594 |
| 1 | Cuckoo Holdings Co. Ltd. | 44,020 | 531 |
| Lock&Lock Co. Ltd. | 105,522 | 492 | |
| Taeyoung Engineering & Construction Co. Ltd. | 170,103 | 472 | |
| * | Aprogen Biologics | 1,590,421 | 448 |
| *,1,3 | Kuk-il Paper Manufacturing Co. Ltd. | 665,811 | 409 |
| 1 | Korea Electric Power Corp. ADR | 50,986 | 354 |
| Kyobo Securities Co. Ltd. | 87,245 | 341 | |
| * | Unid Btplus Co. Ltd. | 43,024 | 318 |
| * | Hyundai Livart Furniture Co. Ltd. | 16,970 | 104 |
| * | Cellid Co. Ltd. | 13,658 | 97 |
| Byucksan Corp. | 53,306 | 90 | |
| Hanwha Corp. Preference Shares | 40 | — | |
| * | Shinhan Alpha Reit Co. Ltd. Rights | 77,574 | — |
| 7,205,064 | |||
| Spain (2.1%) | |||
| * | Iberdrola SA (XMAD) | 45,736,383 | 569,775 |
| Banco Santander SA | 125,624,569 | 468,138 | |
| Banco Bilbao Vizcaya Argentaria SA | 46,217,248 | 330,424 | |
| Industria de Diseno Textil SA | 8,058,362 | 270,722 | |
| * | Amadeus IT Group SA | 3,455,404 | 231,801 |
| 2 | Cellnex Telecom SA | 4,299,102 | 167,182 |
| Telefonica SA | 38,298,327 | 164,944 | |
| Repsol SA | 9,799,100 | 150,689 | |
| CaixaBank SA | 29,296,125 | 114,312 | |
| Ferrovial SA | 3,617,931 | 106,539 | |
| *,2 | Aena SME SA | 539,359 | 87,219 |
| Red Electrica Corp. SA | 3,306,601 | 58,184 | |
| Endesa SA | 2,434,535 | 52,878 | |
| ACS Actividades de Construccion y Servicios SA | 1,551,871 | 49,427 | |
| Banco de Sabadell SA | 43,176,697 | 46,434 | |
| Enagas SA | 1,908,823 | 36,679 | |
| * | Acciona SA | 175,381 | 35,188 |
| Naturgy Energy Group SA | 1,111,350 | 33,456 | |
| Bankinter SA | 5,262,702 | 29,894 | |
| Merlin Properties Socimi SA | 2,559,231 | 22,392 | |
| Viscofan SA | 300,189 | 21,498 | |
| * | Grifols SA | 2,169,823 | 21,478 |
| Shares | Market Value ($000) | ||
| * | Grifols SA Preference Shares | 2,464,682 | 17,728 |
| * | Corp. ACCIONA Energias Renovables SA | 437,606 | 16,971 |
| Inmobiliaria Colonial Socimi SA | 2,602,177 | 16,492 | |
| Vidrala SA | 141,454 | 15,492 | |
| * | Acerinox SA | 1,496,819 | 15,404 |
| * | Mapfre SA | 7,638,659 | 15,395 |
| Fluidra SA | 842,058 | 14,840 | |
| Indra Sistemas SA | 942,106 | 12,751 | |
| Cia de Distribucion Integral Logista Holdings SA | 484,238 | 12,083 | |
| CIE Automotive SA | 385,723 | 11,102 | |
| Ebro Foods SA | 593,470 | 10,495 | |
| 2 | Unicaja Banco SA | 9,576,452 | 10,296 |
| Sacyr SA | 3,014,969 | 9,692 | |
| * | Solaria Energia y Medio Ambiente SA | 468,245 | 8,447 |
| Faes Farma SA | 2,383,995 | 8,149 | |
| Applus Services SA | 991,486 | 7,736 | |
| * | Laboratorios Farmaceuticos Rovi SA | 162,463 | 6,783 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 5,180,676 | 5,570 | |
| 2 | Gestamp Automocion SA | 1,215,221 | 5,507 |
| * | Almirall SA | 570,658 | 5,317 |
| * | Melia Hotels International SA | 812,704 | 5,251 |
| Pharma Mar SA | 102,445 | 4,914 | |
| Construcciones y Auxiliar de Ferrocarriles SA | 139,410 | 3,872 | |
| Prosegur Cia de Seguridad SA | 1,859,826 | 3,689 | |
| Ence Energia y Celulosa SA | 974,227 | 3,630 | |
| 2 | Global Dominion Access SA | 825,572 | 3,242 |
| Fomento de Construcciones y Contratas SA | 324,306 | 3,171 | |
| 2 | Neinor Homes SA | 313,999 | 3,080 |
| * | Tecnicas Reunidas SA | 235,905 | 2,586 |
| Lar Espana Real Estate Socimi SA | 469,769 | 2,513 | |
| Atresmedia Corp. de Medios de Comunicacion SA | 629,388 | 2,374 | |
| *,2 | Prosegur Cash SA | 2,795,747 | 2,151 |
| * | Distribuidora Internacional de Alimentacion SA | 102,880,236 | 1,652 |
| * | Mediaset Espana Comunicacion SA | 389,355 | 1,272 |
| *,1 | NH Hotel Group SA | 198,590 | 774 |
| 3,339,674 | |||
| Sweden (2.9%) | |||
| Investor AB | 13,419,744 | 267,329 | |
| Atlas Copco AB Class A | 19,035,285 | 241,146 | |
| Volvo AB Class B | 11,577,699 | 238,578 | |
| Assa Abloy AB Class B | 7,458,627 | 178,653 | |
| Sandvik AB | 8,266,931 | 175,472 | |
| Hexagon AB Class B | 14,379,381 | 165,498 | |
| 2 | Evolution AB | 1,227,455 | 164,453 |
| Skandinaviska Enskilda Banken AB Class A | 12,538,528 | 138,404 | |
| Atlas Copco AB Class B | 11,987,677 | 137,891 | |
| Telefonaktiebolaget LM Ericsson Class B | 23,044,954 | 135,085 | |
| Essity AB Class B | 4,679,775 | 133,673 | |
| Nibe Industrier AB Class B | 11,162,402 | 127,242 | |
| Swedbank AB Class A | 7,716,578 | 126,896 | |
| Svenska Handelsbanken AB Class A | 11,335,984 | 98,179 | |
| Epiroc AB Class A | 4,865,895 | 96,588 | |
| Investor AB (XSTO) | 4,602,527 | 93,914 | |
| Alfa Laval AB | 2,376,521 | 84,859 | |
| Boliden AB | 2,100,580 | 82,520 | |
| H & M Hennes & Mauritz AB Class B | 5,073,314 | 72,536 | |
| Svenska Cellulosa AB SCA Class B | 4,528,334 | 59,641 | |
| SKF AB Class B | 2,955,052 | 58,205 | |
| Shares | Market Value ($000) | ||
| EQT AB | 2,604,694 | 53,207 | |
| Trelleborg AB Class B | 1,749,528 | 49,794 | |
| Telia Co. AB | 18,956,536 | 48,136 | |
| Epiroc AB Class B | 2,804,338 | 47,815 | |
| Indutrade AB | 2,150,212 | 45,759 | |
| 1 | Beijer Ref AB Class B | 2,502,192 | 43,907 |
| Saab AB Class B | 701,351 | 42,608 | |
| Skanska AB Class B | 2,754,057 | 42,183 | |
| Tele2 AB Class B | 4,235,664 | 42,158 | |
| Getinge AB Class B | 1,709,869 | 41,701 | |
| Lifco AB Class B | 1,741,250 | 37,546 | |
| Volvo AB Class A | 1,578,095 | 33,945 | |
| Industrivarden AB Class A | 1,229,419 | 33,228 | |
| Securitas AB Class B | 3,714,805 | 33,046 | |
| * | Swedish Orphan Biovitrum AB | 1,350,950 | 31,478 |
| SSAB AB Class B | 4,334,175 | 30,981 | |
| Sagax AB Class B | 1,319,203 | 30,408 | |
| Holmen AB Class B | 739,449 | 28,507 | |
| * | Kinnevik AB Class B | 1,840,037 | 27,514 |
| AddTech AB Class B | 1,454,251 | 27,026 | |
| Husqvarna AB Class B | 3,113,248 | 27,022 | |
| L E Lundbergforetagen AB Class B | 567,002 | 25,678 | |
| Fortnox AB | 3,712,938 | 25,405 | |
| AAK AB | 1,330,180 | 24,084 | |
| Hexpol AB | 1,905,517 | 23,604 | |
| 1 | Industrivarden AB Class C | 869,577 | 23,448 |
| 1 | Castellum AB | 1,972,994 | 22,953 |
| Investment AB Latour Class B | 1,105,160 | 22,499 | |
| 1 | Avanza Bank Holding AB | 952,239 | 22,335 |
| Nordnet AB publ | 1,309,443 | 21,589 | |
| Elekta AB Class B | 2,758,843 | 21,083 | |
| Axfood AB | 828,692 | 20,237 | |
| 1 | Electrolux AB Class B | 1,650,939 | 20,066 |
| 2 | Thule Group AB | 804,410 | 19,842 |
| Sweco AB Class B | 1,553,187 | 19,726 | |
| * | Fastighets AB Balder Class B | 4,797,508 | 19,711 |
| Loomis AB Class B | 551,416 | 18,892 | |
| SSAB AB Class A | 2,521,073 | 18,628 | |
| Lagercrantz Group AB | 1,446,678 | 18,116 | |
| * | Volvo Car AB Class B | 4,115,313 | 18,003 |
| 2 | Bravida Holding AB | 1,559,203 | 17,637 |
| Hexatronic Group AB | 1,522,842 | 17,378 | |
| Billerud AB | 1,615,003 | 16,599 | |
| Wihlborgs Fastigheter AB | 2,042,376 | 15,651 | |
| Sectra AB | 991,226 | 15,504 | |
| 2 | Dometic Group AB | 2,449,661 | 14,958 |
| Fabege AB | 1,936,964 | 14,857 | |
| * | Viaplay Group AB Class B | 578,376 | 14,786 |
| AFRY AB | 753,973 | 13,586 | |
| Mycronic AB | 526,870 | 12,959 | |
| *,1,2 | Sinch AB | 4,712,364 | 12,747 |
| 1 | Samhallsbyggnadsbolaget i Norden AB | 8,448,726 | 11,552 |
| Hufvudstaden AB Class A | 830,278 | 11,262 | |
| AddNode Group AB Class B | 902,160 | 10,859 | |
| Vitrolife AB | 507,596 | 10,554 | |
| Vitec Software Group AB Class B | 201,994 | 10,410 | |
| Hemnet Group AB | 603,087 | 10,150 | |
| Bure Equity AB | 416,102 | 9,944 |
| Shares | Market Value ($000) | ||
| Nyfosa AB | 1,408,188 | 9,802 | |
| Wallenstam AB Class B | 2,566,769 | 9,715 | |
| Catena AB | 256,288 | 9,538 | |
| Electrolux Professional AB Class B | 1,750,855 | 9,179 | |
| Instalco AB | 1,832,730 | 8,853 | |
| Betsson AB Class B | 925,293 | 8,805 | |
| Storskogen Group AB Class B | 10,487,422 | 8,758 | |
| HMS Networks AB | 213,638 | 8,730 | |
| Mips AB | 166,156 | 8,425 | |
| * | Pandox AB | 675,036 | 8,422 |
| JM AB | 495,068 | 8,215 | |
| Lindab International AB | 531,490 | 8,145 | |
| Granges AB | 826,995 | 7,890 | |
| Medicover AB Class B | 481,501 | 7,783 | |
| AddLife AB Class B | 836,584 | 7,599 | |
| Peab AB Class B | 1,505,139 | 7,539 | |
| 2 | Munters Group AB | 795,801 | 7,351 |
| * | Alleima AB | 1,435,032 | 7,089 |
| Nolato AB Class B | 1,355,011 | 6,882 | |
| Bilia AB Class A | 548,648 | 6,776 | |
| Arjo AB Class B | 1,730,484 | 6,775 | |
| * | Stillfront Group AB | 3,480,117 | 6,733 |
| Beijer Alma AB | 337,128 | 6,716 | |
| Modern Times Group MTG AB Shares B | 921,059 | 6,697 | |
| * | OX2 AB | 889,385 | 6,629 |
| Intrum AB | 607,845 | 6,551 | |
| Biotage AB | 504,344 | 6,435 | |
| *,2 | BioArctic AB Class B | 259,406 | 6,295 |
| Concentric AB | 294,991 | 6,022 | |
| Bufab AB | 221,403 | 5,911 | |
| *,2 | Boozt AB | 475,520 | 5,788 |
| Atrium Ljungberg AB Class B | 338,278 | 5,526 | |
| NCC AB Class B | 614,279 | 5,448 | |
| Troax Group AB | 258,499 | 5,369 | |
| INVISIO AB | 252,669 | 5,204 | |
| * | Sdiptech AB Class B | 222,551 | 5,171 |
| Systemair AB | 581,659 | 4,892 | |
| Corem Property Group AB Class B | 6,832,241 | 4,772 | |
| Dios Fastigheter AB | 695,917 | 4,626 | |
| Ratos AB Class B | 1,494,118 | 4,565 | |
| *,1 | Truecaller AB Class B | 1,534,695 | 4,527 |
| SkiStar AB | 327,008 | 3,931 | |
| NP3 Fastigheter AB | 214,366 | 3,868 | |
| MEKO AB | 318,977 | 3,794 | |
| Cibus Nordic Real Estate AB | 361,687 | 3,780 | |
| *,1,2 | Scandic Hotels Group AB | 1,020,906 | 3,436 |
| Cloetta AB Class B | 1,628,089 | 3,433 | |
| * | Camurus AB | 154,308 | 3,268 |
| Fagerhult AB | 545,548 | 3,265 | |
| Platzer Fastigheter Holding AB Class B | 413,031 | 3,205 | |
| 1 | Svenska Handelsbanken AB Class B | 263,020 | 2,821 |
| Investment AB Oresund | 221,407 | 2,528 | |
| 2 | Resurs Holding AB | 1,046,956 | 2,332 |
| Skandinaviska Enskilda Banken AB Class C | 177,490 | 2,273 | |
| *,2 | Attendo AB | 770,941 | 2,204 |
| Telefonaktiebolaget LM Ericsson Class A | 342,339 | 2,190 | |
| Sagax AB Class D | 849,759 | 2,145 | |
| 1 | Clas Ohlson AB Class B | 288,139 | 2,141 |
| Shares | Market Value ($000) | ||
| * | Collector Bank AB | 601,002 | 2,083 |
| * | Cint Group AB | 1,415,659 | 1,931 |
| *,1 | BICO Group AB Class B | 352,201 | 1,853 |
| 1 | Samhallsbyggnadsbolaget i Norden AB Class D | 1,186,975 | 1,843 |
| Nobia AB | 852,151 | 1,463 | |
| Volati AB | 146,754 | 1,335 | |
| Corem Property Group AB Preference Shares | 35,329 | 736 | |
| Svenska Cellulosa AB SCA Class A | 31,965 | 425 | |
| NCC AB Class A | 28,053 | 257 | |
| 4,670,711 | |||
| Switzerland (7.6%) | |||
| Nestle SA (Registered) | 20,700,117 | 2,523,977 | |
| Roche Holding AG | 5,324,761 | 1,521,511 | |
| Novartis AG (Registered) | 15,280,798 | 1,403,061 | |
| Cie Financiere Richemont SA Class A (Registered) | 3,921,976 | 628,913 | |
| Zurich Insurance Group AG | 1,138,892 | 545,756 | |
| UBS Group AG (Registered) | 21,954,366 | 464,572 | |
| ABB Ltd. (Registered) | 11,670,045 | 401,467 | |
| Lonza Group AG (Registered) | 568,178 | 342,043 | |
| Sika AG (Registered) | 1,111,052 | 311,645 | |
| Holcim AG | 4,182,935 | 269,763 | |
| Alcon Inc. | 3,533,744 | 250,852 | |
| Swiss Re AG | 2,215,720 | 227,629 | |
| Givaudan SA (Registered) | 60,947 | 198,370 | |
| Partners Group Holding AG | 170,278 | 160,355 | |
| Geberit AG (Registered) | 261,362 | 145,957 | |
| Swiss Life Holding AG (Registered) | 233,129 | 143,865 | |
| Swisscom AG (Registered) | 195,122 | 124,521 | |
| Straumann Holding AG | 818,331 | 122,737 | |
| Sonova Holding AG (Registered) | 388,959 | 114,739 | |
| Kuehne + Nagel International AG (Registered) | 380,925 | 113,453 | |
| Julius Baer Group Ltd. | 1,618,226 | 110,538 | |
| SGS SA (Registered) | 45,182 | 99,660 | |
| Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 7,975 | 94,190 | |
| Chocoladefabriken Lindt & Spruengli AG (Registered) | 770 | 91,196 | |
| Swatch Group AG (XSWX) | 234,294 | 80,689 | |
| 2 | VAT Group AG | 197,305 | 71,283 |
| Schindler Holding AG (XSWX) | 313,131 | 69,383 | |
| 1 | Roche Holding AG (XSWX) | 226,418 | 68,037 |
| SIG Group AG | 2,530,480 | 65,193 | |
| Logitech International SA (Registered) | 1,094,571 | 63,886 | |
| Barry Callebaut AG (Registered) | 27,399 | 58,052 | |
| Baloise Holding AG (Registered) | 345,128 | 53,742 | |
| Georg Fischer AG | 629,340 | 48,982 | |
| Swiss Prime Site AG (Registered) | 583,140 | 48,493 | |
| * | EMS-Chemie Holding AG (Registered) | 54,325 | 44,907 |
| Adecco Group AG (Registered) | 1,220,583 | 44,460 | |
| Tecan Group AG (Registered) | 97,202 | 42,578 | |
| PSP Swiss Property AG (Registered) | 345,415 | 39,308 | |
| Helvetia Holding AG (Registered) | 266,245 | 37,111 | |
| Belimo Holding AG (Registered) | 70,707 | 34,175 | |
| Temenos AG (Registered) | 462,029 | 32,151 | |
| 2 | Galenica AG | 372,014 | 31,472 |
| Schindler Holding AG (Registered) | 142,069 | 30,064 | |
| Clariant AG (Registered) | 1,728,356 | 28,672 | |
| * | Flughafen Zurich AG (Registered) | 145,034 | 26,573 |
| * | Dufry AG (Registered) | 584,520 | 26,069 |
| Credit Suisse Group AG (Registered) | 27,687,041 | 24,864 | |
| Shares | Market Value ($000) | ||
| Bachem Holding AG | 236,677 | 23,801 | |
| Bucher Industries AG (Registered) | 49,906 | 23,342 | |
| Siegfried Holding AG (Registered) | 31,107 | 22,887 | |
| DKSH Holding AG | 274,547 | 22,134 | |
| BKW AG | 139,319 | 21,905 | |
| Banque Cantonale Vaudoise (Registered) | 215,243 | 20,312 | |
| * | Meyer Burger Technology AG | 27,428,291 | 19,274 |
| Allreal Holding AG (Registered) | 112,148 | 18,927 | |
| Cembra Money Bank AG | 225,130 | 17,718 | |
| SFS Group AG | 133,720 | 17,356 | |
| * | Accelleron Industries AG | 728,075 | 17,240 |
| Swatch Group AG (Registered) | 266,413 | 16,892 | |
| Emmi AG (Registered) | 16,272 | 16,322 | |
| Inficon Holding AG (Registered) | 14,936 | 16,198 | |
| Comet Holding AG (Registered) | 57,058 | 15,871 | |
| 1 | Stadler Rail AG | 405,296 | 15,847 |
| Burckhardt Compression Holding AG | 24,240 | 15,072 | |
| * | ams-OSRAM AG | 1,906,409 | 14,856 |
| Interroll Holding AG (Registered) | 4,116 | 14,790 | |
| Landis & Gyr Group AG | 186,619 | 14,364 | |
| Mobimo Holding AG (Registered) | 55,036 | 14,351 | |
| Vontobel Holding AG (Registered) | 210,683 | 13,672 | |
| * | Swissquote Group Holding SA (Registered) | 67,053 | 13,096 |
| Valiant Holding AG (Registered) | 121,709 | 13,084 | |
| * | Aryzta AG | 7,099,454 | 12,074 |
| Softwareone Holding AG | 833,534 | 11,891 | |
| Daetwyler Holding AG | 56,130 | 11,593 | |
| * | St. Galler Kantonalbank AG (Registered) | 21,330 | 11,481 |
| Huber + Suhner AG (Registered) | 131,099 | 11,258 | |
| Sulzer AG (Registered) | 132,544 | 11,240 | |
| Forbo Holding AG (Registered) | 7,071 | 10,219 | |
| Komax Holding AG (Registered) | 36,229 | 10,171 | |
| *,1 | Idorsia Ltd. | 924,032 | 10,158 |
| dormakaba Holding AG | 23,435 | 10,026 | |
| * | Dottikon Es Holding AG (Registered) | 33,936 | 9,691 |
| Kardex Holding AG (Registered) | 44,519 | 9,685 | |
| *,2 | Sensirion Holding AG | 78,385 | 8,613 |
| VZ Holding AG | 104,103 | 8,550 | |
| OC Oerlikon Corp. AG (Registered) | 1,449,749 | 8,220 | |
| LEM Holding SA (Registered) | 3,629 | 7,789 | |
| SKAN Group AG | 84,330 | 7,759 | |
| Bystronic AG | 10,109 | 7,294 | |
| u-blox Holding AG | 51,095 | 7,141 | |
| EFG International AG | 617,896 | 6,057 | |
| Zehnder Group AG | 73,839 | 6,036 | |
| Intershop Holding AG | 8,275 | 6,020 | |
| * | PIERER Mobility AG | 68,614 | 5,890 |
| Schweiter Technologies AG | 7,277 | 5,499 | |
| Ypsomed Holding AG (Registered) | 25,609 | 5,395 | |
| 2 | Medacta Group SA | 46,691 | 5,068 |
| Bossard Holding AG (Registered) Class A | 19,574 | 4,947 | |
| * | Basilea Pharmaceutica AG (Registered) | 89,552 | 4,909 |
| Vetropack Holding AG Class A (Registered) | 95,942 | 4,834 | |
| * | COSMO Pharmaceuticals NV | 75,309 | 4,673 |
| Implenia AG (Registered) | 109,870 | 4,611 | |
| Leonteq AG | 79,990 | 4,476 | |
| Bell Food Group AG (Registered) | 14,367 | 4,407 | |
| ALSO Holding AG (Registered) | 20,644 | 4,202 |
| Shares | Market Value ($000) | ||
| Arbonia AG | 334,425 | 4,028 | |
| 2 | Medmix AG | 189,000 | 3,951 |
| * | Autoneum Holding AG | 21,033 | 3,137 |
| *,1 | Zur Rose Group AG | 64,806 | 3,000 |
| *,2 | Medartis Holding AG | 34,310 | 2,699 |
| *,2 | Montana Aerospace AG | 164,628 | 2,695 |
| TX Group AG | 22,947 | 2,688 | |
| Hiag Immobilien Holding AG | 28,076 | 2,448 | |
| Rieter Holding AG (Registered) | 23,372 | 2,447 | |
| 2 | PolyPeptide Group AG | 114,780 | 2,329 |
| VP Bank AG Class A | 18,301 | 1,955 | |
| APG SGA SA | 8,401 | 1,632 | |
| 12,195,111 | |||
| United Kingdom (12.9%) | |||
| AstraZeneca plc | 11,342,457 | 1,571,546 | |
| Shell plc (XLON) | 53,454,576 | 1,523,380 | |
| HSBC Holdings plc | 154,544,943 | 1,050,365 | |
| Unilever plc (XLON) | 19,278,745 | 999,005 | |
| BP plc | 135,841,499 | 858,589 | |
| Diageo plc | 17,050,260 | 760,947 | |
| British American Tobacco plc | 17,201,547 | 602,990 | |
| Rio Tinto plc | 8,351,211 | 566,863 | |
| Glencore plc | 96,903,952 | 557,606 | |
| GSK plc | 30,679,138 | 542,079 | |
| RELX plc | 14,747,771 | 477,635 | |
| Reckitt Benckiser Group plc | 5,490,872 | 417,732 | |
| National Grid plc | 27,962,400 | 378,247 | |
| Compass Group plc | 13,466,681 | 338,439 | |
| Anglo American plc | 9,265,018 | 308,168 | |
| Lloyds Banking Group plc | 515,478,493 | 303,075 | |
| London Stock Exchange Group plc | 2,988,915 | 290,312 | |
| CRH plc (SGMX) | 5,743,276 | 290,117 | |
| Prudential plc (XLON) | 21,100,409 | 288,899 | |
| BAE Systems plc | 23,471,563 | 283,915 | |
| * | Flutter Entertainment plc (XDUB) | 1,348,919 | 243,402 |
| Experian plc | 7,058,653 | 232,425 | |
| Barclays plc | 121,333,471 | 218,389 | |
| Ferguson plc | 1,597,621 | 211,224 | |
| Ashtead Group plc | 3,351,920 | 205,824 | |
| Vodafone Group plc | 181,163,354 | 199,841 | |
| SSE plc | 8,307,711 | 185,377 | |
| Tesco plc | 55,542,135 | 182,091 | |
| Imperial Brands plc | 7,111,372 | 163,531 | |
| 3i Group plc | 7,312,100 | 152,410 | |
| Haleon plc | 38,352,357 | 152,352 | |
| Rentokil Initial plc | 19,269,131 | 140,829 | |
| Standard Chartered plc | 18,194,887 | 137,900 | |
| NatWest Group plc | 41,520,774 | 135,483 | |
| Legal & General Group plc | 45,513,843 | 134,612 | |
| * | Rolls-Royce Holdings plc | 64,293,100 | 118,419 |
| Aviva plc | 21,447,771 | 107,135 | |
| Bunzl plc | 2,588,467 | 97,773 | |
| BT Group plc | 53,420,316 | 96,228 | |
| WPP plc | 8,015,642 | 95,233 | |
| Smith & Nephew plc | 6,699,808 | 93,131 | |
| Burberry Group plc | 2,890,529 | 92,554 | |
| Informa plc | 10,796,619 | 92,543 | |
| InterContinental Hotels Group plc | 1,347,840 | 88,237 | |
| Shares | Market Value ($000) | ||
| Segro plc | 9,222,854 | 87,855 | |
| Croda International plc | 1,068,285 | 85,862 | |
| Spirax-Sarco Engineering plc | 564,691 | 82,910 | |
| Halma plc | 2,909,171 | 80,312 | |
| Next plc | 950,014 | 77,217 | |
| Sage Group plc | 7,806,709 | 74,917 | |
| Smurfit Kappa Group plc | 1,999,985 | 72,511 | |
| Entain plc | 4,499,637 | 69,880 | |
| United Utilities Group plc | 5,235,819 | 68,524 | |
| Severn Trent plc | 1,922,757 | 68,302 | |
| Associated British Foods plc | 2,668,727 | 64,044 | |
| Melrose Industries plc | 30,767,911 | 63,368 | |
| Intertek Group plc | 1,238,835 | 62,047 | |
| St. James's Place plc | 4,110,055 | 61,673 | |
| Mondi plc (XLON) | 3,722,359 | 59,100 | |
| Centrica plc | 44,527,609 | 58,315 | |
| Smiths Group plc | 2,728,635 | 57,871 | |
| Pearson plc | 5,504,848 | 57,608 | |
| Whitbread plc | 1,548,981 | 57,221 | |
| Admiral Group plc | 2,189,859 | 54,989 | |
| 2 | Auto Trader Group plc | 6,935,842 | 52,904 |
| Antofagasta plc | 2,660,258 | 52,108 | |
| Kingfisher plc | 15,022,109 | 48,559 | |
| Weir Group plc | 1,988,413 | 45,617 | |
| J Sainsbury plc | 13,194,878 | 45,406 | |
| DCC plc | 758,486 | 44,213 | |
| Barratt Developments plc | 7,676,955 | 44,179 | |
| Rightmove plc | 6,309,394 | 43,917 | |
| Land Securities Group plc | 5,666,688 | 43,501 | |
| B&M European Value Retail SA | 7,143,838 | 42,561 | |
| Berkeley Group Holdings plc | 818,984 | 42,430 | |
| JD Sports Fashion plc | 18,872,333 | 41,561 | |
| Coca-Cola HBC AG | 1,509,810 | 41,331 | |
| RS Group plc | 3,606,199 | 40,773 | |
| M&G plc | 16,622,472 | 40,742 | |
| Taylor Wimpey plc | 26,913,836 | 39,595 | |
| DS Smith plc | 9,838,964 | 38,306 | |
| Phoenix Group Holdings plc | 5,647,004 | 38,154 | |
| 1 | Abrdn plc | 15,151,211 | 38,134 |
| Schroders plc | 6,670,076 | 38,036 | |
| Persimmon plc | 2,439,338 | 37,877 | |
| Beazley plc | 5,080,698 | 37,569 | |
| IMI plc | 1,968,453 | 37,260 | |
| * | Wise plc Class A | 5,423,466 | 36,409 |
| Spectris plc | 800,705 | 36,329 | |
| Hiscox Ltd. | 2,579,856 | 35,300 | |
| Howden Joinery Group plc | 4,074,211 | 35,179 | |
| 2 | ConvaTec Group plc | 12,427,814 | 35,119 |
| Diploma plc | 1,000,244 | 34,826 | |
| Endeavour Mining plc | 1,389,076 | 34,292 | |
| British Land Co. plc | 7,119,268 | 34,149 | |
| Johnson Matthey plc | 1,382,356 | 33,890 | |
| Intermediate Capital Group plc | 2,129,187 | 32,138 | |
| * | Marks & Spencer Group plc | 15,062,050 | 31,073 |
| * | Ocado Group plc | 4,656,801 | 30,835 |
| Games Workshop Group plc | 252,407 | 30,064 | |
| Tate & Lyle plc | 3,088,685 | 29,914 | |
| ITV plc | 28,633,804 | 29,409 |
| Shares | Market Value ($000) | ||
| UNITE Group plc | 2,451,051 | 29,038 | |
| Hargreaves Lansdown plc | 2,897,090 | 28,700 | |
| Dechra Pharmaceuticals plc | 843,971 | 27,631 | |
| Inchcape plc | 2,861,483 | 27,429 | |
| Man Group plc | 9,338,349 | 27,205 | |
| Investec plc | 4,848,899 | 26,909 | |
| Greggs plc | 765,332 | 26,282 | |
| Rotork plc | 6,615,879 | 25,779 | |
| IG Group Holdings plc | 2,987,145 | 25,778 | |
| Bellway plc | 945,880 | 25,764 | |
| Vistry Group plc | 2,656,950 | 25,709 | |
| Hikma Pharmaceuticals plc | 1,235,724 | 25,613 | |
| Tritax Big Box REIT plc | 14,386,502 | 24,894 | |
| Derwent London plc | 850,503 | 24,754 | |
| Drax Group plc | 3,073,284 | 23,084 | |
| Britvic plc | 1,986,570 | 21,879 | |
| Pennon Group plc | 1,988,878 | 21,490 | |
| Balfour Beatty plc | 4,426,207 | 20,376 | |
| OSB Group plc | 3,295,534 | 19,714 | |
| Travis Perkins plc | 1,641,367 | 19,432 | |
| Safestore Holdings plc | 1,625,573 | 19,080 | |
| Big Yellow Group plc | 1,293,025 | 18,640 | |
| Mediclinic International plc | 2,994,761 | 18,369 | |
| * | SSP Group plc | 6,019,935 | 18,325 |
| * | easyJet plc | 2,859,785 | 18,277 |
| Harbour Energy plc | 5,347,784 | 18,123 | |
| Genus plc | 502,011 | 17,842 | |
| *,2 | Watches of Switzerland Group plc | 1,768,612 | 17,838 |
| WH Smith plc | 957,714 | 17,728 | |
| Direct Line Insurance Group plc | 10,099,001 | 17,156 | |
| Hays plc | 12,346,184 | 17,086 | |
| Grafton Group plc | 1,557,669 | 17,061 | |
| Serco Group plc | 8,956,075 | 16,972 | |
| Energean plc | 1,036,983 | 16,648 | |
| Virgin Money UK plc | 9,075,611 | 16,402 | |
| * | Indivior plc | 955,236 | 16,317 |
| QinetiQ Group plc | 3,981,113 | 15,994 | |
| Grainger plc | 5,560,322 | 15,965 | |
| * | International Consolidated Airlines Group SA | 8,542,930 | 15,960 |
| Pets at Home Group plc | 3,497,590 | 15,934 | |
| LondonMetric Property plc | 7,268,472 | 15,833 | |
| Computacenter plc | 586,482 | 15,554 | |
| Softcat plc | 950,504 | 15,269 | |
| * | Playtech plc | 2,324,803 | 15,106 |
| Cranswick plc | 402,866 | 14,996 | |
| Shaftesbury Capital plc | 10,432,264 | 14,740 | |
| International Distributions Services plc | 5,288,604 | 14,645 | |
| Plus500 Ltd. | 696,661 | 14,524 | |
| LXI REIT plc | 11,577,862 | 14,093 | |
| TP ICAP Group plc | 6,096,531 | 13,554 | |
| Pagegroup plc | 2,398,072 | 13,501 | |
| Assura plc | 22,150,961 | 13,350 | |
| Future plc | 927,000 | 13,324 | |
| * | Oxford Nanopore Technologies plc | 4,841,393 | 13,274 |
| Renishaw plc | 260,251 | 13,175 | |
| Victrex plc | 664,724 | 13,127 | |
| Fresnillo plc | 1,412,768 | 13,046 | |
| * | John Wood Group plc | 5,189,505 | 12,849 |
| Shares | Market Value ($000) | ||
| Close Brothers Group plc | 1,147,387 | 12,796 | |
| 4imprint Group plc | 213,480 | 12,755 | |
| Lancashire Holdings Ltd. | 1,863,595 | 12,718 | |
| Primary Health Properties plc | 10,057,856 | 12,596 | |
| Oxford Instruments plc | 408,215 | 12,582 | |
| Savills plc | 1,028,101 | 12,545 | |
| Moneysupermarket.com Group plc | 3,998,645 | 12,326 | |
| Telecom Plus plc | 526,137 | 12,243 | |
| Kainos Group plc | 708,051 | 12,104 | |
| Redrow plc | 2,033,488 | 12,028 | |
| Dunelm Group plc | 864,275 | 11,784 | |
| Bodycote plc | 1,443,208 | 11,612 | |
| Centamin plc | 8,871,428 | 11,429 | |
| *,2 | Deliveroo plc Class A | 10,065,683 | 11,402 |
| Rathbones Group plc | 476,378 | 11,280 | |
| * | IWG plc | 5,518,041 | 11,202 |
| Paragon Banking Group plc | 1,734,460 | 11,154 | |
| Coats Group plc | 12,070,949 | 11,016 | |
| 2 | Quilter plc | 10,477,984 | 10,888 |
| 2 | Airtel Africa plc | 8,258,455 | 10,834 |
| *,2 | Trainline plc | 3,520,385 | 10,808 |
| *,2 | Network International Holdings plc | 3,548,831 | 10,797 |
| TBC Bank Group plc | 385,447 | 10,640 | |
| Ashmore Group plc | 3,538,542 | 10,467 | |
| Mitie Group plc | 10,284,987 | 10,409 | |
| Supermarket Income REIT plc | 9,628,930 | 10,310 | |
| Great Portland Estates plc | 1,645,510 | 10,298 | |
| Domino's Pizza Group plc | 2,912,353 | 10,269 | |
| Hill & Smith plc | 614,100 | 10,176 | |
| * | Carnival plc | 1,111,042 | 10,020 |
| * | Ascential plc | 3,346,240 | 9,969 |
| * | Darktrace plc | 3,137,291 | 9,968 |
| Spirent Communications plc | 4,591,619 | 9,869 | |
| * | Frasers Group plc | 994,474 | 9,539 |
| 1 | Hammerson plc | 29,648,177 | 9,533 |
| * | Bank of Georgia Group plc | 279,926 | 9,507 |
| AJ Bell plc | 2,193,612 | 9,387 | |
| 2 | JTC plc | 1,022,524 | 8,916 |
| * | S4 Capital plc | 4,224,326 | 8,473 |
| Sirius Real Estate Ltd. | 8,858,680 | 8,399 | |
| Just Group plc | 7,924,341 | 8,394 | |
| Vesuvius plc | 1,632,886 | 8,336 | |
| Volution Group plc | 1,429,804 | 7,639 | |
| * | Helios Towers plc | 5,917,048 | 7,585 |
| Morgan Advanced Materials plc | 2,147,676 | 7,545 | |
| Dr. Martens plc | 4,300,999 | 7,542 | |
| Bytes Technology Group plc (XLON) | 1,570,940 | 7,537 | |
| Redde Northgate plc | 1,764,518 | 7,527 | |
| Chemring Group plc | 2,171,660 | 7,496 | |
| Premier Foods plc | 4,956,787 | 7,427 | |
| IntegraFin Holdings plc | 2,199,118 | 7,357 | |
| Diversified Energy Co. plc | 6,204,319 | 7,245 | |
| Clarkson plc | 189,668 | 7,234 | |
| * | Babcock International Group plc | 1,956,067 | 7,226 |
| Firstgroup plc | 5,644,535 | 7,180 | |
| *,1 | TUI AG | 929,697 | 7,164 |
| * | Capricorn Energy plc | 2,381,375 | 6,859 |
| Marshalls plc | 1,773,111 | 6,842 |
| Shares | Market Value ($000) | ||
| Morgan Sindall Group plc | 316,436 | 6,617 | |
| * | Elementis plc | 4,438,960 | 6,515 |
| * | J D Wetherspoon plc | 720,838 | 6,392 |
| Senior plc | 3,273,533 | 6,320 | |
| *,1 | THG plc Class B | 7,439,892 | 6,233 |
| * | National Express Group plc | 4,147,883 | 6,227 |
| Genuit Group plc | 1,808,397 | 6,226 | |
| 2 | Ibstock plc | 2,892,908 | 6,178 |
| Liontrust Asset Management plc | 477,361 | 6,038 | |
| Rhi Magnesita NV | 217,571 | 6,028 | |
| Workspace Group plc | 1,110,960 | 6,001 | |
| Ninety One plc | 2,611,277 | 5,955 | |
| * | Capita plc | 13,008,303 | 5,874 |
| FDM Group Holdings plc | 656,663 | 5,874 | |
| * | C&C Group plc | 2,973,593 | 5,779 |
| Vanquis Banking Group plc | 1,961,039 | 5,739 | |
| *,2 | Spire Healthcare Group plc | 2,146,840 | 5,632 |
| Currys plc | 7,578,621 | 5,522 | |
| *,1,2 | Aston Martin Lagonda Global Holdings plc | 1,957,512 | 5,506 |
| Jupiter Fund Management plc | 3,272,646 | 5,488 | |
| Essentra plc | 2,275,446 | 5,447 | |
| 2 | Bridgepoint Group plc (Registered) | 1,959,493 | 5,375 |
| Hilton Food Group plc | 617,892 | 5,290 | |
| * | PureTech Health plc | 1,914,005 | 5,217 |
| *,1 | ASOS plc | 506,327 | 5,142 |
| Devro plc | 1,266,434 | 5,121 | |
| IP Group plc | 7,403,370 | 5,044 | |
| * | Auction Technology Group plc | 662,704 | 5,018 |
| Crest Nicholson Holdings plc | 1,855,731 | 5,001 | |
| Keller Group plc | 564,000 | 4,710 | |
| *,2 | Petershill Partners plc | 2,213,216 | 4,632 |
| Balanced Commercial Property Trust Ltd. | 4,165,048 | 4,238 | |
| PZ Cussons plc | 1,816,700 | 4,160 | |
| AG Barr plc | 660,807 | 4,104 | |
| * | Molten Ventures plc | 1,166,950 | 3,954 |
| * | Greencore Group plc | 3,929,607 | 3,944 |
| * | Mitchells & Butlers plc | 1,934,563 | 3,931 |
| Synthomer plc | 2,577,922 | 3,736 | |
| Halfords Group plc | 1,700,361 | 3,662 | |
| UK Commercial Property REIT Ltd. | 5,657,126 | 3,603 | |
| XP Power Ltd. | 139,886 | 3,508 | |
| Picton Property Income Ltd. | 4,093,181 | 3,503 | |
| * | Oxford Biomedica plc | 645,002 | 3,456 |
| *,1 | Tullow Oil plc | 8,671,426 | 3,372 |
| 2 | TI Fluid Systems plc | 2,514,591 | 3,331 |
| Wickes Group plc | 1,942,907 | 3,312 | |
| Ferrexpo plc | 2,264,484 | 3,295 | |
| * | Moonpig Group plc | 2,144,358 | 3,255 |
| *,1 | Petrofac Ltd. | 3,295,523 | 3,207 |
| * | Alphawave IP Group plc | 2,070,917 | 3,009 |
| NCC Group plc | 2,278,653 | 2,876 | |
| * | SIG plc | 5,238,063 | 2,833 |
| 3 | Home REIT plc | 5,987,549 | 2,810 |
| Helical plc | 758,863 | 2,807 | |
| *,2 | Trustpilot Group plc | 2,545,773 | 2,778 |
| *,1 | AO World plc | 3,422,446 | 2,691 |
| *,2 | Wizz Air Holdings plc | 71,814 | 2,637 |
| Avon Protection plc | 228,148 | 2,606 |
| Shares | Market Value ($000) | ||
| Hochschild Mining plc | 2,379,111 | 2,483 | |
| CLS Holdings plc | 1,281,049 | 2,124 | |
| * | 888 Holdings plc | 2,795,904 | 1,793 |
| 2 | CMC Markets plc | 805,827 | 1,759 |
| 2 | Bakkavor Group plc | 1,162,341 | 1,499 |
| * | Rank Group plc | 1,503,696 | 1,364 |
| * | Marston's plc | 20,076 | 9 |
| *,3 | Evraz plc | 4,134,463 | — |
| *,3 | NMC Health plc | 510,606 | — |
| *,2,3 | Finablr plc | 1,120,022 | — |
| *,3 | Carillion plc | 2,500,529 | — |
| 20,769,147 | |||
| United States (0.0%) | |||
| Gen Digital Inc. | 91 | 2 | |
| Total Common Stocks (Cost $138,876,425) | 158,320,868 | ||
| Temporary Cash Investments (2.3%) | |||
| Money Market Fund (2.3%) | |||
| 4,5 | Vanguard Market Liquidity Fund, 4.839% (Cost $3,676,250) | 36,773,027 | 3,676,935 |
| Total Investments (100.7%) (Cost $142,552,675) | 161,997,803 | ||
| Other Assets and Liabilities—Net (-0.7%) | (1,176,641) | ||
| Net Assets (100%) | 160,821,162 | ||
| 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 $2,563,960,000. |
| 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, 2023, the aggregate value was $2,873,008,000, representing 1.8% 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 $2,797,382,000 was received for securities on loan, of which $2,794,880,000 is held in Vanguard Market Liquidity Fund and $2,502,000 is held in cash. |
| ADR—American Depositary Receipt. | |
| 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 | ||||
| Euro Stoxx 50 Index | June 2023 | 19,511 | 901,614 | 36,722 |
| FTSE 100 Index | June 2023 | 4,259 | 401,345 | 3,253 |
| S&P ASX 200 Index | June 2023 | 3,106 | 373,250 | 8,199 |
| S&P TSX 60 Index | June 2023 | 1,729 | 309,391 | 6,303 |
| Topix Index | June 2023 | 4,180 | 630,738 | 1,393 |
| 55,870 | ||||
| Forward Currency Contracts | |||||||
| Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
| Counterparty | Receive | Deliver | |||||
| JPMorgan Chase Bank, N.A. | 6/21/23 | AUD | 386,191 | USD | 256,424 | 2,507 | — |
| Bank of America, N.A. | 6/21/23 | AUD | 173,420 | USD | 116,013 | 260 | — |
| HSBC Bank plc | 6/21/23 | AUD | 68,803 | USD | 46,281 | — | (150) |
| BNP Paribas | 6/21/23 | CAD | 305,046 | USD | 221,541 | 4,474 | — |
| Bank of America, N.A. | 6/21/23 | CAD | 86,314 | USD | 63,283 | 669 | — |
| Toronto-Dominion Bank | 6/21/23 | CAD | 73,228 | USD | 53,973 | 283 | — |
| BNP Paribas | 6/21/23 | EUR | 292,337 | USD | 313,141 | 5,379 | — |
| Morgan Stanley Capital Services Inc. | 6/21/23 | EUR | 219,253 | USD | 233,108 | 5,781 | — |
| Bank of America, N.A. | 6/21/23 | EUR | 104,586 | USD | 112,340 | 1,613 | — |
| Toronto-Dominion Bank | 6/21/23 | EUR | 80,007 | USD | 86,807 | 366 | — |
| Royal Bank of Canada | 6/21/23 | EUR | 73,084 | USD | 77,594 | 2,036 | — |
| State Street Bank & Trust Co. | 6/21/23 | EUR | 48,552 | USD | 52,838 | 63 | — |
| HSBC Bank plc | 6/21/23 | EUR | 47,827 | USD | 52,053 | 58 | — |
| Bank of New York | 6/21/23 | EUR | 11,000 | USD | 11,937 | 48 | — |
| Morgan Stanley Capital Services Inc. | 6/21/23 | EUR | 6,308 | USD | 6,901 | — | (28) |
| Toronto-Dominion Bank | 6/21/23 | GBP | 204,195 | USD | 246,172 | 6,129 | — |
| JPMorgan Chase Bank, N.A. | 6/21/23 | GBP | 48,984 | USD | 60,397 | 127 | — |
| Bank of America, N.A. | 6/21/23 | GBP | 40,879 | USD | 50,314 | 196 | — |
| Bank of America, N.A. | 6/21/23 | GBP | 29,147 | USD | 36,171 | — | (158) |
| BNP Paribas | 6/21/23 | JPY | 28,325,427 | USD | 211,335 | 4,602 | — |
| Bank of America, N.A. | 6/21/23 | JPY | 28,325,427 | USD | 210,238 | 5,699 | — |
| UBS AG | 6/21/23 | JPY | 11,114,645 | USD | 85,519 | — | (787) |
| UBS AG | 6/21/23 | JPY | 5,959,432 | USD | 44,210 | 1,221 | — |
| HSBC Bank plc | 6/21/23 | JPY | 4,868,007 | USD | 37,016 | 95 | — |
| Toronto-Dominion Bank | 6/21/23 | JPY | 1,400,000 | USD | 10,385 | 288 | — |
| UBS AG | 6/21/23 | USD | 59,179 | AUD | 88,088 | 119 | — |
| State Street Bank & Trust Co. | 6/21/23 | USD | 55,070 | AUD | 83,006 | — | (583) |
| Royal Bank of Canada | 6/21/23 | USD | 19,753 | AUD | 29,363 | 66 | — |
| Royal Bank of Canada | 6/21/23 | USD | 48,361 | CAD | 66,309 | — | (768) |
| State Street Bank & Trust Co. | 6/21/23 | USD | 233,694 | CHF | 216,662 | — | (5,226) |
| JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 40,279 | CHF | 37,459 | — | (1,029) |
| Toronto-Dominion Bank | 6/21/23 | USD | 11,732 | DKK | 81,202 | — | (154) |
| Bank of America, N.A. | 6/21/23 | USD | 78,846 | EUR | 73,554 | — | (1,295) |
| JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 54,217 | EUR | 50,524 | — | (832) |
| Morgan Stanley Capital Services Inc. | 6/21/23 | USD | 53,671 | EUR | 50,019 | — | (828) |
| Toronto-Dominion Bank | 6/21/23 | USD | 30,015 | EUR | 28,000 | — | (493) |
| HSBC Bank plc | 6/21/23 | USD | 123,388 | GBP | 101,144 | — | (1,584) |
| Goldman Sachs International | 6/21/23 | USD | 3,651 | HKD | 28,545 | 1 | — |
| HSBC Bank plc | 6/21/23 | USD | 119,405 | JPY | 15,541,944 | 921 | — |
| Bank of America, N.A. | 6/21/23 | USD | 67,634 | JPY | 8,853,911 | 137 | — |
| BNP Paribas | 6/21/23 | USD | 45,265 | JPY | 5,922,250 | 117 | — |
| Forward Currency Contracts (continued) | |||||||
| Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
| Counterparty | Receive | Deliver | |||||
| Toronto-Dominion Bank | 6/21/23 | USD | 45,008 | JPY | 5,892,786 | 85 | — |
| UBS AG | 6/21/23 | USD | 44,558 | JPY | 5,833,858 | 84 | — |
| State Street Bank & Trust Co. | 6/21/23 | USD | 22,617 | JPY | 2,961,125 | 43 | — |
| State Street Bank & Trust Co. | 6/21/23 | USD | 85,046 | KRW | 110,616,298 | — | (353) |
| Bank of America, N.A. | 6/21/23 | USD | 993 | SEK | 10,330 | — | (7) |
| Citibank, N.A. | 6/21/23 | USD | 6,156 | SGD | 8,251 | — | (60) |
| 43,467 | (14,335) | ||||||
| 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. |
| SEK—Swedish krona. |
| SGD—Singapore dollar. |
| USD—U.S. dollar. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks | 15,128,106 | 143,177,661 | 15,101 | 158,320,868 |
| Temporary Cash Investments | 3,676,935 | — | — | 3,676,935 |
| Total | 18,805,041 | 143,177,661 | 15,101 | 161,997,803 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 55,870 | — | — | 55,870 |
| Forward Currency Contracts | — | 43,467 | — | 43,467 |
| Total | 55,870 | 43,467 | — | 99,337 |
| Liabilities | ||||
| Forward Currency Contracts | — | 14,335 | — | 14,335 |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |