NPORT-EX 2 vg_esginternationalstocketf.htm
Vanguard® ESG International Stock ETF
Schedule of Investments (unaudited)
As of November 30, 2023
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
          Shares Market
Value
($000)
Common Stocks (98.7%)
Australia (4.8%)
  Commonwealth Bank of Australia     277,959    19,202
  CSL Ltd.      79,456    13,786
  National Australia Bank Ltd.     518,371     9,709
  Westpac Banking Corp.     577,055     8,139
  ANZ Group Holdings Ltd.     497,329     8,000
  Macquarie Group Ltd.      59,518     6,630
  Wesfarmers Ltd.     185,667     6,459
  Goodman Group     306,714     4,608
  Woolworths Group Ltd.     196,362     4,526
  Fortescue Ltd.     263,502     4,327
  Transurban Group     505,352     4,318
  QBE Insurance Group Ltd.     250,908     2,553
* James Hardie Industries plc  73,378 2,343
  Amcor plc  243,709 2,309
  Brambles Ltd. 236,048 2,080
  Suncorp Group Ltd. 216,594 2,000
  Cochlear Ltd. 10,856 1,958
  Telstra Group Ltd. 686,946 1,736
  Insurance Australia Group Ltd. 417,995 1,641
  Scentre Group 912,204 1,595
  Northern Star Resources Ltd. 189,240 1,581
  Computershare Ltd. 97,456 1,520
  Sonic Healthcare Ltd. 76,214 1,475
* Xero Ltd. 21,256 1,449
  ASX Ltd. 33,373 1,280
  Stockland 436,870 1,191
  WiseTech Global Ltd. 26,332 1,160
  CAR Group Ltd. 62,087 1,141
1 Pilbara Minerals Ltd. 475,196 1,136
  Mineral Resources Ltd. 28,012 1,124
  BlueScope Steel Ltd. 80,220 1,100
  Medibank Pvt Ltd. 478,240 1,093
  Ramsay Health Care Ltd. 30,676 996
  GPT Group 364,177 990
  Mirvac Group 705,957 959
  SEEK Ltd. 60,828 959
  Atlas Arteria Ltd. 249,589 955
  Dexus 201,263 935
  Vicinity Ltd. 727,034 910
  Orica Ltd. 83,055 855
  REA Group Ltd. 8,101 831
          Shares Market
Value
($000)
* NEXTDC Ltd.      91,042       782
  Evolution Mining Ltd.     289,746       779
  Steadfast Group Ltd.     204,338       760
* Lynas Rare Earths Ltd.     159,451       694
  Incitec Pivot Ltd.     349,128       673
  JB Hi-Fi Ltd.      20,925       661
  IDP Education Ltd.      43,440       650
  Bendigo & Adelaide Bank Ltd.     108,952       641
  Aurizon Holdings Ltd.     267,360       624
  Altium Ltd.      20,387       605
  IGO Ltd.     106,043       597
  Charter Hall Group      87,009       597
  Cleanaway Waste Management Ltd.     363,724       591
* Allkem Ltd.      95,223       540
  Lendlease Corp. Ltd. 123,179 538
  Technology One Ltd. 48,872 506
  Bank of Queensland Ltd. 133,279 484
  Qube Holdings Ltd. 243,187 468
* Qantas Airways Ltd. 127,832 447
  Orora Ltd. 252,652 423
  nib holdings Ltd. 80,923 405
  Downer EDI Ltd. 134,099 375
  Reece Ltd. 29,269 373
  Domino's Pizza Enterprises Ltd. 10,312 366
  Champion Iron Ltd. 73,303 366
  Breville Group Ltd. 23,294 365
  Pro Medicus Ltd. 6,112 357
  Challenger Ltd. 89,965 352
  Super Retail Group Ltd. 37,299 342
  Iluka Resources Ltd. 74,990 341
* Sandfire Resources Ltd. 82,303 332
  Nine Entertainment Co. Holdings Ltd. 257,801 329
  Flight Centre Travel Group Ltd. 26,599 322
  Perpetual Ltd. 20,323 302
  AMP Ltd. 486,748 300
* Webjet Ltd. 68,597 297
  Reliance Worldwide Corp. Ltd. 108,864 277
  Eagers Automotive Ltd. 30,261 268
  Ansell Ltd. 16,968 266
  Perseus Mining Ltd. 209,738 266
  National Storage REIT 184,602 263
*,1 Liontown Resources Ltd. 288,146 261
  Deterra Royalties Ltd. 77,933 255
  ARB Corp. Ltd. 11,288 234
* Alumina Ltd. 476,109 229
  AUB Group Ltd. 12,003 223
  CSR Ltd. 55,265 214
* PEXA Group Ltd. 27,052 214
  Harvey Norman Holdings Ltd. 81,899 213
  Gold Road Resources Ltd. 166,751 213
  Sims Ltd. 22,596 199
  Ramelius Resources Ltd. 169,435 190
* Neuren Pharmaceuticals Ltd. 18,249 187
  Charter Hall Long Wale REIT 84,150 186
* Bellevue Gold Ltd. 164,541 185
  Corporate Travel Management Ltd. 15,477 184
  HUB24 Ltd. 8,289 184
* De Grey Mining Ltd. 203,822 183
          Shares Market
Value
($000)
  Bapcor Ltd.      50,812       181
* Boral Ltd.      54,758       179
  Data#3 Ltd.      33,870       175
  GrainCorp Ltd. Class A      34,469       174
* Telix Pharmaceuticals Ltd.      26,210       174
* Megaport Ltd.      26,459       170
  Insignia Financial Ltd.     120,581       168
  Region RE Ltd.     123,093       168
* Capricorn Metals Ltd.      49,645       156
  EVT Ltd.      21,129       152
  Premier Investments Ltd.       9,311       150
  Brickworks Ltd.       9,006       149
  TPG Telecom Ltd.      47,465       148
  Nufarm Ltd.      46,719       146
  IRESS Ltd. 31,279 145
  GUD Holdings Ltd. 19,696 144
  GDI Property Group Partnership 366,675 141
*,2 Life360 Inc. 27,622 141
  Ingenia Communities Group 50,136 137
  Lifestyle Communities Ltd. 12,338 136
* Regis Resources Ltd. 101,994 130
  Domain Holdings Australia Ltd. 56,151 127
* Red 5 Ltd. 545,752 126
* West African Resources Ltd. 201,913 124
  Helia Group Ltd. 44,810 122
  Costa Group Holdings Ltd. 58,502 120
  Nickel Industries Ltd. 254,342 120
  Credit Corp. Group Ltd. 12,951 110
  NRW Holdings Ltd. 58,013 107
  Centuria Capital Group 111,358 107
  Kelsian Group Ltd. 24,353 107
  Netwealth Group Ltd. 10,836 106
  HMC Capital Ltd. 33,403 106
* Resolute Mining Ltd. 365,628 105
  Monadelphous Group Ltd. 11,148 104
* SiteMinder Ltd. 32,433 104
* Westgold Resources Ltd. 72,561 102
* Silver Lake Resources Ltd. 137,522 99
  Waypoint REIT Ltd. 63,208 98
  Elders Ltd. 19,993 97
  Johns Lyng Group Ltd. 24,635 96
  Collins Foods Ltd. 12,729 95
  IPH Ltd. 20,867 94
  Lovisa Holdings Ltd. 7,385 94
  GQG Partners Inc. 94,038 94
* Adbri Ltd. 68,572 93
  Magellan Financial Group Ltd. 19,021 93
* Nanosonics Ltd. 32,627 93
* Temple & Webster Group Ltd. 17,109 92
* Audinate Group Ltd. 9,249 92
  McMillan Shakespeare Ltd. 7,700 91
* PolyNovo Ltd. 93,871 85
  Imdex Ltd. 69,503 83
* Perenti Ltd. 116,919 81
  Bega Cheese Ltd. 36,804 78
* Healius Ltd. (XASX) 77,595 77
  Clinuvel Pharmaceuticals Ltd. 6,454 75
  Inghams Group Ltd. 29,955 75
          Shares Market
Value
($000)
  Arena REIT      32,118        71
  Estia Health Ltd.      35,029        71
* Tietto Minerals Ltd.     164,874        67
* Weebit Nano Ltd.      28,166        67
*,1 Imugene Ltd.     915,985        66
* Calix Ltd.      27,741        66
* Macquarie Technology Group Ltd.       1,451        66
* Cettire Ltd.      32,422        66
* Alpha HPA Ltd.     111,712        65
* Chalice Mining Ltd.      62,487        62
  Vulcan Steel Ltd.      12,759        62
  Platinum Asset Management Ltd.      75,038        61
  oOh!media Ltd.      64,438        61
  Pinnacle Investment Management Group Ltd.      10,358        60
  Accent Group Ltd. 49,592 59
  Link Administration Holdings Ltd. 65,491 59
  Hansen Technologies Ltd. 16,814 59
  Sigma Healthcare Ltd. 125,266 58
*,1 Sayona Mining Ltd. 1,292,695 57
* FleetPartners Group Ltd. 30,424 57
  SmartGroup Corp. Ltd. 9,823 56
* Aussie Broadband Ltd. 22,150 56
  Charter Hall Retail REIT 26,043 55
  Service Stream Ltd. 91,961 55
  Infomedia Ltd. 52,246 52
  Nick Scali Ltd. 7,198 52
  Mayne Pharma Group Ltd. 14,939 51
*,1 Syrah Resources Ltd. 122,456 51
  Hotel Property Investments Ltd. 28,618 51
  PWR Holdings Ltd. 7,547 50
*,3 Leo Lithium Ltd. 145,596 49
  HealthCo REIT 56,483 49
* Judo Capital Holdings Ltd. 79,207 47
  Oceania Healthcare Ltd. 101,609 46
*,3 AVZ Minerals Ltd. 358,175 46
* Nuix Ltd. 37,602 45
  APM Human Services International Ltd. 45,498 45
* Latin Resources Ltd. 366,933 45
  Myer Holdings Ltd. 126,690 43
* Alkane Resources Ltd. 96,939 43
  Australian Ethical Investment Ltd. 13,322 43
* Abacus Storage King 59,699 43
* Omni Bridgeway Ltd. 41,479 42
  Regis Healthcare Ltd. 20,849 39
* Opthea Ltd. 113,583 39
  Dicker Data Ltd. 5,029 39
  Baby Bunting Group Ltd. 34,679 38
  GWA Group Ltd. 28,131 37
  Abacus Group 51,290 37
* Kogan.com Ltd. 10,546 36
*,1 ioneer Ltd. 350,440 36
*,1 Zip Co. Ltd. 133,731 36
* Tyro Payments Ltd. 50,654 35
*,1 Mesoblast Ltd. 126,247 34
  Emeco Holdings Ltd. 81,576 33
* Superloop Ltd. 75,487 33
* OFX Group Ltd. 33,880 32
  Select Harvests Ltd. 13,463 30
          Shares Market
Value
($000)
* Mount Gibson Iron Ltd.      86,412        30
  G8 Education Ltd.      46,012        29
  MyState Ltd.      13,978        28
  Cedar Woods Properties Ltd.       8,900        27
* Seven West Media Ltd.     166,120        27
* Bravura Solutions Ltd.      55,130        27
*,1 Vulcan Energy Resources Ltd.      16,396        27
* EML Payments Ltd.      43,095        24
* Australian Agricultural Co. Ltd.      26,373        23
* St. Barbara Ltd.     148,272        21
*,1 Argosy Minerals Ltd.     181,256        21
* Healius Ltd.      21,259        21
* Aurelia Metals Ltd.     272,344        20
*,1 Lake Resources NL     230,973        20
  Solvar Ltd. 28,545 20
* Ardent Leisure Group Ltd. 67,417 19
  Integral Diagnostics Ltd. 16,490 19
*,1 BrainChip Holdings Ltd. 130,435 19
  Cromwell Property Group 61,810 18
* Fineos Corp. Ltd. 16,306 18
* 29Metals Ltd. 54,890 18
  Australian Clinical Labs Ltd. 10,261 18
* Australian Strategic Materials Ltd. 18,773 17
*,1 Novonix Ltd. 36,080 16
* Praemium Ltd. 55,192 15
  Australian Finance Group Ltd. 13,403 13
* Pact Group Holdings Ltd. 24,510 11
* Paradigm Biopharmaceuticals Ltd. 43,440 11
  SG Fleet Group Ltd. 6,490 10
* Jervois Global Ltd. 380,965 10
* Neometals Ltd. 75,493 10
  Southern Cross Media Group Ltd. 13,677 9
  Jupiter Mines Ltd. 74,019 9
  Growthpoint Properties Australia Ltd. 4,631 7
* Appen Ltd. (XASX) 15,792 7
  Navigator Global Investments Ltd. 7,694 6
* Bubs Australia Ltd. 75,873 6
  Humm Group Ltd. 21,792 6
* Andromeda Metals Ltd. 324,268 5
* Appen Ltd. 4,327 2
            164,546
Austria (0.2%)
  Erste Group Bank AG 52,421 2,120
2 BAWAG Group AG 14,874 776
  Wienerberger AG 20,343 580
  ANDRITZ AG 10,657 578
  Raiffeisen Bank International AG 23,677 395
  CA Immobilien Anlagen AG 5,872 192
  Oesterreichische Post AG 5,524 189
  UNIQA Insurance Group AG 16,104 133
  DO & CO AG 939 129
* Lenzing AG 3,024 115
  Vienna Insurance Group AG Wiener Versicherung Gruppe 3,955 113
  AT&S Austria Technologie & Systemtechnik AG 4,104 110
  Telekom Austria AG Class A 12,522 99
* IMMOFINANZ AG 4,805 99
  Strabag SE 1,095 45
  Palfinger AG 963 25
          Shares Market
Value
($000)
* Eurotelesites AG       3,130        11
  Porr AG         657         9
  Agrana Beteiligungs AG         168         2
            5,720
Belgium (0.6%)
* Argenx SE       9,593     4,279
  KBC Group NV      41,130     2,358
  UCB SA      20,587     1,523
  Solvay SA      12,206     1,414
  Ageas SA/NV      29,308     1,262
  Groupe Bruxelles Lambert NV      14,265     1,132
  Ackermans & van Haaren NV       4,750       785
  Warehouses De Pauw CVA      27,648       777
  Elia Group SA/NV       6,935       752
  Aedifica SA 9,528 597
  Sofina SA 2,576 574
  D'ieteren Group 3,331 569
  Lotus Bakeries NV 62 539
  Cofinimmo SA 6,111 429
  Euronav NV 19,336 346
  KBC Ancora 8,453 334
  Etablissements Franz Colruyt NV 7,595 328
  Melexis NV 2,735 252
  Proximus SADP 25,171 242
  Xior Student Housing NV 6,903 230
  Bekaert SA 4,808 223
  Barco NV 9,505 160
  Montea NV 1,805 156
  Shurgard Self Storage Ltd. 3,330 144
  VGP NV 1,391 143
  Fagron 7,403 140
  Gimv NV 2,791 133
  Retail Estates NV 1,277 86
  Deme Group NV 786 83
  Kinepolis Group NV 1,404 70
* Ontex Group NV 8,272 63
  bpost SA 12,398 62
  Wereldhave Belgium Comm VA 768 40
* AGFA-Gevaert NV 25,005 37
  Van de Velde NV 515 19
            20,281
Brazil (1.0%)
  B3 SA - Brasil Bolsa Balcao 955,130 2,581
  WEG SA 244,262 1,697
  Localiza Rent a Car SA 138,141 1,685
  Banco BTG Pactual SA 219,900 1,588
  Banco do Brasil SA 140,204 1,546
  Suzano SA 117,825 1,287
  Equatorial Energia SA 150,977 1,045
  Raia Drogasil SA 177,860 1,015
  Rumo SA 196,579 915
  Banco Bradesco SA 298,735 867
  Itau Unibanco Holding SA 148,500 807
  Telefonica Brasil SA 69,000 740
  Cia de Saneamento Basico do Estado de Sao Paulo SABESP 53,630 736
  BB Seguridade Participacoes SA 111,200 707
*,2 Hapvida Participacoes e Investimentos SA 777,874 691
          Shares Market
Value
($000)
2 Rede D'Or Sao Luiz SA     127,830       691
  Sendas Distribuidora SA     220,139       578
  Klabin SA     125,900       577
  CCR SA     192,758       530
* Natura & Co. Holding SA     156,287       524
  Lojas Renner SA     152,542       507
* BRF SA     161,863       482
  TOTVS SA      69,988       474
  Energisa SA      43,000       461
  Hypera SA      59,700       410
  TIM SA     115,300       404
  Allos SA      72,180       375
  Transmissora Alianca de Energia Eletrica SA      48,000       356
  Banco Santander Brasil SA      56,032       353
  Cia Siderurgica Nacional SA 96,334 321
  Cia Energetica de Minas Gerais 90,363 285
2 GPS Participacoes e Empreendimentos SA 77,500 281
  Cia De Sanena Do Parana 49,500 264
  Fleury SA 69,999 244
  Sao Martinho SA 31,500 212
  Santos Brasil Participacoes SA 123,581 211
  Alupar Investimento SA 35,376 207
* Magazine Luiza SA 496,916 204
  YDUQS Participacoes SA 48,200 197
  Atacadao SA 84,300 194
* Multiplan Empreendimentos Imobiliarios SA 34,700 192
  Tres Tentos Agroindustrial SA 83,800 192
* Porto Seguro SA 32,200 183
* Cogna Educacao SA 276,700 182
  M Dias Branco SA 25,000 179
  Auren Energia SA 58,032 173
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 38,100 169
  Engie Brasil Energia SA 18,400 163
  Marfrig Global Foods SA 78,441 155
  Cia de Saneamento de Minas Gerais Copasa MG 40,200 153
* IRB-Brasil Resseguros SA 13,936 143
  Fras-Le SA 44,500 142
  Cielo SA 158,700 130
  SLC Agricola SA 16,610 127
* Omega Energia SA 60,353 116
* MRV Engenharia e Participacoes SA 58,600 115
  Arezzo Industria e Comercio SA 9,500 115
* Grupo Mateus SA 85,700 111
  Caixa Seguridade Participacoes SA 46,400 108
* AES Brasil Energia SA 48,377 107
  Vulcabras Azaleia SA 24,400 106
  Odontoprev SA 44,610 101
  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 54,093 101
  SIMPAR SA 58,300 100
  Iguatemi SA 20,512 96
  EcoRodovias Infraestrutura e Logistica SA 54,000 95
  Direcional Engenharia SA 21,877 89
  Wilson Sons SA 28,300 89
2 Locaweb Servicos de Internet SA 69,900 86
  CSN Mineracao SA 57,900 84
  Mills Estruturas e Servicos de Engenharia SA 32,200 84
  Vivara Participacoes SA 13,800 83
  JHSF Participacoes SA 92,000 82
          Shares Market
Value
($000)
  Dexco SA      55,418        82
  Smartfit Escola de Ginastica e Danca SA      17,300        81
* Log-in Logistica Intermodal SA       8,300        81
  Grupo De Moda Soma SA      65,888        80
* Oncoclinicas do Brasil Servicos Medicos SA      36,400        80
  LOG Commercial Properties e Participacoes SA      15,667        73
  Grendene SA      53,800        72
* Hidrovias do Brasil SA      96,900        72
  Movida Participacoes SA      30,400        69
  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira      15,600        69
  Mahle Metal Leve SA      10,300        66
  Camil Alimentos SA      43,400        66
  CM Hospitalar SA      23,000        65
  Minerva SA      39,707        59
* Zamp SA 45,406 54
  Ez Tec Empreendimentos e Participacoes SA 14,200 53
  BrasilAgro - Co. Brasileira de Propriedades Agricolas 10,900 53
  Pet Center Comercio e Participacoes SA 62,300 52
* Anima Holding SA 62,413 50
  Usinas Siderurgicas de Minas Gerais SA Usiminas 30,700 49
  Grupo SBF SA 22,200 49
  Tupy SA 8,800 46
* Lojas Quero-Quero SA 44,000 45
* CVC Brasil Operadora e Agencia de Viagens SA 63,210 43
  Armac Locacao Logistica E Servicos SA 12,400 42
  Iochpe Maxion SA 16,900 41
  Hospital Mater Dei SA 21,700 34
  Empreendimentos Pague Menos SA 47,279 33
* Guararapes Confeccoes SA 26,100 32
  Blau Farmaceutica SA 9,300 30
  Bradespar SA 6,300 28
* Grupo Casas Bahia SA 236,200 26
  Ambipar Participacoes e Empreendimentos SA 7,800 24
  BRPR Corporate Offices Fundo de Investimento Imobiliario 1,637 21
* Cia Brasileira de Distribuicao 22,800 16
  Cia Brasileira de Aluminio 19,100 16
  Qualicorp Consultoria e Corretora de Seguros SA 24,900 14
            33,266
Canada (6.3%)
  Royal Bank of Canada 228,028 20,606
  Toronto-Dominion Bank 299,368 18,254
* Shopify Inc. Class A (XNYS) 182,447 13,291
  Canadian National Railway Co. 95,918 11,130
  Canadian Pacific Kansas City Ltd. 152,986 11,014
  Bank of Montreal 116,015 9,523
  Bank of Nova Scotia 196,788 8,803
  Manulife Financial Corp. 305,544 5,985
  Canadian Imperial Bank of Commerce 142,948 5,910
  Waste Connections Inc. 42,714 5,785
  Sun Life Financial Inc. 94,735 4,784
  Intact Financial Corp. 28,630 4,437
  Nutrien Ltd. 82,594 4,418
  Agnico Eagle Mines Ltd. 75,989 4,080
  Wheaton Precious Metals Corp. 75,331 3,683
  Thomson Reuters Corp. 26,129 3,650
  Restaurant Brands International Inc. 51,215 3,643
* CGI Inc. 35,438 3,603
  National Bank of Canada 54,096 3,585
          Shares Market
Value
($000)
  Franco-Nevada Corp.      31,724     3,553
  Dollarama Inc.      45,683     3,318
  Fairfax Financial Holdings Ltd.       3,523     3,238
1 Magna International Inc.      44,534     2,401
  Loblaw Cos. Ltd.      25,899     2,233
  RB Global Inc.      30,116     1,914
  BCE Inc.      47,276     1,862
  Open Text Corp.      44,871     1,795
  Metro Inc. Class A      35,664     1,787
  TFI International Inc.      13,703     1,621
2 Hydro One Ltd.      52,362     1,456
  George Weston Ltd.      11,853     1,390
  TELUS Corp.      72,298     1,294
1 Great-West Lifeco Inc.      39,375     1,258
  Kinross Gold Corp. 206,664 1,218
* Descartes Systems Group Inc. 14,526 1,180
  Toromont Industries Ltd. 14,491 1,169
  Gildan Activewear Inc. 30,560 1,106
  iA Financial Corp. Inc. 16,482 1,101
  Element Fleet Management Corp. 67,251 1,083
  Canadian Apartment Properties REIT 31,740 1,081
  FirstService Corp. 6,743 1,058
  Alamos Gold Inc. Class A 67,936 1,007
  West Fraser Timber Co. Ltd. 13,282 963
  TMX Group Ltd. 40,580 876
* Ivanhoe Mines Ltd. Class A 96,305 859
  GFL Environmental Inc. (XTSE) 29,331 842
  Saputo Inc. 41,957 816
  Lundin Mining Corp. 116,386 806
  RioCan REIT 61,015 786
  First Quantum Minerals Ltd. 92,012 753
  Onex Corp. 10,209 691
  B2Gold Corp. 204,629 691
  Finning International Inc. 25,054 637
  Boyd Group Services Inc. 3,193 609
  Brookfield Infrastructure Corp. Class A 19,493 606
  Granite REIT 11,733 594
  Choice Properties REIT 59,480 577
* Kinaxis Inc. 4,866 541
  Colliers International Group Inc. 5,008 521
  First Capital REIT 50,437 520
  Stella-Jones Inc. 8,626 497
  SmartCentres REIT 27,304 465
  SSR Mining Inc. 36,474 430
* Celestica Inc. 15,839 427
  Boardwalk REIT 8,490 418
* Air Canada 32,034 416
  Premium Brands Holdings Corp. Class A 6,335 412
* Shopify Inc. Class A (XTSE) 5,655 412
  Canadian Western Bank 19,011 411
  H&R REIT 59,836 392
  BRP Inc. 6,256 386
  Chartwell Retirement Residences 47,929 384
  Osisko Gold Royalties Ltd. (XTSE) 25,999 381
* Bausch Health Cos. Inc. 53,296 380
  Primo Water Corp. 26,016 374
  Methanex Corp. 8,687 371
* Eldorado Gold Corp. 28,302 371
          Shares Market
Value
($000)
* Lightspeed Commerce Inc.      21,578       347
* BlackBerry Ltd.      90,195       331
  Definity Financial Corp.      11,640       317
  Dream Industrial REIT      33,864       312
  CI Financial Corp.      29,468       305
  Tricon Residential Inc.      38,778       305
  IGM Financial Inc.      12,059       299
* Capstone Copper Corp.      70,152       287
  Linamar Corp.       6,420       273
  Boralex Inc. Class A      11,974       272
* Aritzia Inc.      13,983       271
  First Majestic Silver Corp.      42,517       254
  Lundin Gold Inc.      20,145       242
  Quebecor Inc. Class B      10,686       237
* Equinox Gold Corp. 41,311 226
  Russel Metals Inc. 7,942 224
* IAMGOLD Corp. 85,888 218
  Innergex Renewable Energy Inc. 29,970 212
2 Nuvei Corp. 10,326 212
  Centerra Gold Inc. 34,244 210
  Primaris REIT 20,999 207
  North West Co. Inc. 7,625 201
  Hudbay Minerals Inc. 43,653 198
  OceanaGold Corp. 110,605 194
  Maple Leaf Foods Inc. 10,553 188
  Cascades Inc. 20,374 184
  Laurentian Bank of Canada 9,099 173
* Novagold Resources Inc. 41,492 173
  Superior Plus Corp. 22,502 164
  Enghouse Systems Ltd. 6,219 156
* Torex Gold Resources Inc. 13,218 142
  Cargojet Inc. 1,887 137
* Ballard Power Systems Inc. 36,402 130
  NorthWest Healthcare Properties REIT 34,462 112
  Westshore Terminals Investment Corp. 5,700 109
  GFL Environmental Inc. 3,333 96
* Lithium Americas Corp. 14,889 96
  Mullen Group Ltd. 9,776 95
* Canada Goose Holdings Inc. 7,896 88
* Canfor Corp. 7,130 84
  Winpak Ltd. 2,778 80
* Lithium Americas Corp. (XTSE) 14,889 80
  Transcontinental Inc. Class A 8,395 69
  Dye & Durham Ltd. 4,691 48
  Osisko Gold Royalties Ltd. 2,950 43
  Cogeco Communications Inc. 300 12
  First National Financial Corp. 384 10
            213,545
Chile (0.1%)
  Banco de Chile 7,050,726 793
  Banco Santander Chile 9,674,923 475
  Cencosud SA 190,545 354
  Empresas CMPC SA 177,691 344
* Falabella SA 124,894 292
1 Sociedad Quimica y Minera de Chile SA ADR 5,781 290
  Banco de Credito e Inversiones SA 9,890 266
* Latam Airlines Group SA 27,325,281 266
  Parque Arauco SA 127,417 183
          Shares Market
Value
($000)
  Cia Sud Americana de Vapores SA   2,906,540       169
  SMU SA     775,148       143
  Banco Itau Chile SA      13,395       132
  Aguas Andinas SA Class A     389,042       119
  Inversiones Aguas Metropolitanas SA     151,407       116
  CAP SA      15,639       108
  Cencosud Shopping SA      66,503       106
  SONDA SA     206,981        89
  Inversiones La Construccion SA      13,884        89
  Empresa Nacional de Telecomunicaciones SA      25,073        83
  Sociedad de Inversiones Oro Blanco SA   7,537,247        55
* Plaza SA      27,358        38
  Ripley Corp. SA     158,688        28
            4,538
China (7.0%)
* Alibaba Group Holding Ltd. 2,806,400 26,087
* PDD Holdings Inc. ADR 99,900 14,729
*,2 Meituan Class B 882,455 10,216
  China Construction Bank Corp. Class H 15,446,000 8,931
  NetEase Inc. 297,815 6,718
  Industrial & Commercial Bank of China Ltd. Class H 13,260,000 6,309
  JD.com Inc. Class A 390,203 5,322
*,2 Xiaomi Corp. Class B 2,440,000 4,870
  Ping An Insurance Group Co. of China Ltd. Class H 996,000 4,568
  Bank of China Ltd. Class H 11,015,000 4,036
*,2 Wuxi Biologics Cayman Inc. 588,737 3,269
* Li Auto Inc. Class A 175,136 3,238
*,2 Kuaishou Technology 433,400 3,196
* Trip.com Group Ltd. 87,748 3,082
  Yum China Holdings Inc. (XHKG) 64,850 2,737
  China Merchants Bank Co. Ltd. Class H 687,500 2,399
  ANTA Sports Products Ltd. 209,400 2,185
* New Oriental Education & Technology Group Inc. 224,290 1,824
  China Life Insurance Co. Ltd. Class H 1,248,000 1,690
  KE Holdings Inc. ADR 106,043 1,689
2 Nongfu Spring Co. Ltd. Class H 296,200 1,689
  China Resources Land Ltd. 456,000 1,670
  China Mengniu Dairy Co. Ltd. 526,120 1,649
* NIO Inc. Class A 211,235 1,538
* BeiGene Ltd. 105,800 1,518
* XPeng Inc. Class A 181,500 1,513
*,2 Innovent Biologics Inc. 233,000 1,365
  PICC Property & Casualty Co. Ltd. Class H 1,146,000 1,331
  CSPC Pharmaceutical Group Ltd. 1,449,280 1,305
* H World Group Ltd. ADR 35,377 1,294
  Shenzhou International Group Holdings Ltd. 128,084 1,282
  Agricultural Bank of China Ltd. Class H 3,467,000 1,280
  Agricultural Bank of China Ltd. Class A 2,370,800 1,217
  China Overseas Land & Investment Ltd. 652,500 1,205
  Contemporary Amperex Technology Co. Ltd. Class A 50,263 1,177
  Sunny Optical Technology Group Co. Ltd. 110,700 1,048
  Li Ning Co. Ltd. 376,678 1,048
  Geely Automobile Holdings Ltd. 929,900 1,012
* TAL Education Group ADR 73,267 918
  Ping An Insurance Group Co. of China Ltd. Class A 157,100 899
  ENN Energy Holdings Ltd. 129,000 890
  Sino Biopharmaceutical Ltd. 1,777,000 872
* Kanzhun Ltd. ADR 52,544 869
          Shares Market
Value
($000)
2 China Tower Corp. Ltd. Class H   8,276,000       858
  China Yangtze Power Co. Ltd. Class A     266,900       854
* Vipshop Holdings Ltd. ADR      52,262       838
* Full Truck Alliance Co. Ltd. ADR     109,651       821
*,2 JD Health International Inc.     170,750       812
  CITIC Securities Co. Ltd. Class H     389,537       809
2 Postal Savings Bank of China Co. Ltd. Class H   1,824,000       809
  Haier Smart Home Co. Ltd. Class A     257,900       801
  Bank of China Ltd. Class A   1,384,700       775
  China Pacific Insurance Group Co. Ltd. Class H     364,200       769
  China Merchants Bank Co. Ltd. Class A     190,000       767
  Bank of Communications Co. Ltd. Class H   1,074,000       633
2 WuXi AppTec Co. Ltd. Class H      51,636       604
* Kingdee International Software Group Co. Ltd.     433,000       601
  Haier Smart Home Co. Ltd. Class H 205,200 593
2 Longfor Group Holdings Ltd. 322,800 571
  Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 13,482 549
  Sinopharm Group Co. Ltd. Class H 217,700 540
* Alibaba Health Information Technology Ltd. 944,000 536
  COSCO SHIPPING Holdings Co. Ltd. Class H 572,400 527
  Weichai Power Co. Ltd. Class H 281,000 517
*,2 Akeso Inc. 80,000 511
  China CITIC Bank Corp. Ltd. Class H 1,123,000 507
  People's Insurance Co. Group of China Ltd. Class H 1,554,000 503
  China Gas Holdings Ltd. 538,833 494
  Hengan International Group Co. Ltd. 134,000 489
  China Resources Gas Group Ltd. 153,600 481
  Industrial & Commercial Bank of China Ltd. Class A 707,600 477
  Kingsoft Corp. Ltd. 146,000 466
  Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A 69,300 466
  China Medical System Holdings Ltd. 242,000 465
  Bank of Communications Co. Ltd. Class A 568,600 465
* Bilibili Inc. 39,483 448
  Yangzijiang Shipbuilding Holdings Ltd. 412,700 447
  GCL Technology Holdings Ltd. 3,355,000 446
  Industrial Bank Co. Ltd. Class A 216,800 444
* Genscript Biotech Corp. 158,000 439
*,2 SenseTime Group Inc. Class B 2,524,000 438
2 China International Capital Corp. Ltd. Class H 274,800 434
  Tingyi Cayman Islands Holding Corp. 344,000 433
2 Fuyao Glass Industry Group Co. Ltd. Class H 92,400 433
* Zai Lab Ltd. 155,370 425
  Xinyi Solar Holdings Ltd. 726,000 417
  WuXi AppTec Co. Ltd. Class A 35,164 406
  China Pacific Insurance Group Co. Ltd. Class A 119,000 402
  Great Wall Motor Co. Ltd. Class H 274,500 396
* Tongcheng Travel Holdings Ltd. 207,200 381
  Wanhua Chemical Group Co. Ltd. Class A 33,372 377
  Shandong Weigao Group Medical Polymer Co. Ltd. Class H 395,200 375
  China Tourism Group Duty Free Corp. Ltd. Class A 30,020 375
  China National Building Material Co. Ltd. Class H 840,000 374
2 Hygeia Healthcare Holdings Co. Ltd. 59,745 367
  CITIC Securities Co. Ltd. Class A 121,645 366
  Haitong Securities Co. Ltd. Class H 651,200 365
  MINISO Group Holding Ltd. ADR 14,238 361
2 Topsports International Holdings Ltd. 440,000 358
2 Pop Mart International Group Ltd. 116,600 350
  Luxshare Precision Industry Co. Ltd. Class A 78,199 349
          Shares Market
Value
($000)
  New China Life Insurance Co. Ltd. Class H     174,900       348
  Kingboard Holdings Ltd.     144,000       347
  ZTE Corp. Class H     159,200       347
  China Vanke Co. Ltd. Class H     341,200       344
2 China Resources Mixc Lifestyle Services Ltd.      90,800       343
  China Hongqiao Group Ltd.     416,500       339
*,2 JD Logistics Inc.     276,400       339
  China Galaxy Securities Co. Ltd. Class H     619,000       331
  Country Garden Services Holdings Co. Ltd.     347,646       328
  China Minsheng Banking Corp. Ltd. Class H     977,000       327
  Great Wall Motor Co. Ltd. Class A      86,800       327
  Muyuan Foods Co. Ltd. Class A      58,212       319
  Weichai Power Co. Ltd. Class A     149,000       312
2 Hansoh Pharmaceutical Group Co. Ltd.     154,000       311
  Zhuzhou CRRC Times Electric Co. Ltd. Class H 98,200 310
*,2 ZhongAn Online P&C Insurance Co. Ltd. Class H 122,800 310
  Foxconn Industrial Internet Co. Ltd. Class A 143,900 305
2 Yadea Group Holdings Ltd. 162,000 305
  SF Holding Co. Ltd. Class A 51,100 303
* HUTCHMED China Ltd. 77,500 299
2 Huatai Securities Co. Ltd. Class H 232,400 291
2 CSC Financial Co. Ltd. Class H 308,500 289
  CRRC Corp. Ltd. Class A 395,300 288
  China Everbright Bank Co. Ltd. Class H 1,004,000 287
  Foshan Haitian Flavouring & Food Co. Ltd. Class A 53,760 287
  Shanghai Pudong Development Bank Co. Ltd. Class A 295,300 284
  CMOC Group Ltd. Class A 385,700 282
2 3SBio Inc. 302,500 281
  China Railway Group Ltd. Class H 628,000 276
  China Taiping Insurance Holdings Co. Ltd. 296,600 269
  Ping An Bank Co. Ltd. Class A 196,800 267
2 Guotai Junan Securities Co. Ltd. Class H 228,800 264
  TravelSky Technology Ltd. Class H 156,000 263
  Yuexiu Property Co. Ltd. 288,280 263
  Autohome Inc. ADR 9,561 261
  Chongqing Zhifei Biological Products Co. Ltd. Class A 28,600 261
  China Minsheng Banking Corp. Ltd. Class A 477,700 258
  Chongqing Changan Automobile Co. Ltd. Class A 89,718 256
  Shenzhen Inovance Technology Co. Ltd. Class A 27,000 250
  LONGi Green Energy Technology Co. Ltd. Class A 83,932 250
*,1,2 East Buy Holding Ltd. 66,500 247
*,1 Country Garden Holdings Co. Ltd. 2,160,000 243
  Fuyao Glass Industry Group Co. Ltd. Class A 46,000 243
* Microport Scientific Corp. 151,300 242
  GF Securities Co. Ltd. Class A 118,500 239
  Jiangxi Copper Co. Ltd. Class H 168,000 238
  Aier Eye Hospital Group Co. Ltd. Class A 99,448 238
  JOYY Inc. ADR 6,177 237
  Minth Group Ltd. 108,000 234
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A 60,600 232
  Far East Horizon Ltd. 316,000 231
  Haitian International Holdings Ltd. 90,000 229
  C&D International Investment Group Ltd. 112,000 229
  Bosideng International Holdings Ltd. 544,000 228
  Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H 420,000 224
  Zhaojin Mining Industry Co. Ltd. Class H 171,000 221
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 6,200 220
  Beijing Kingsoft Office Software Inc. Class A 5,137 217
          Shares Market
Value
($000)
  BOE Technology Group Co. Ltd. Class A     398,100       216
  China Cinda Asset Management Co. Ltd. Class H   2,192,000       213
  Sinotruk Hong Kong Ltd.     101,500       211
2 Ganfeng Lithium Group Co. Ltd. Class H      65,400       209
*,2 Luye Pharma Group Ltd.     411,000       205
  SAIC Motor Corp. Ltd. Class A      97,700       204
  Shandong Gold Mining Co. Ltd. Class A      62,660       204
*,2 Ping An Healthcare & Technology Co. Ltd.      90,430       202
  China Conch Venture Holdings Ltd.     269,500       202
  JinkoSolar Holding Co. Ltd. ADR       6,437       202
  China CITIC Bank Corp. Ltd. Class A     264,700       200
  China Traditional Chinese Medicine Holdings Co. Ltd.     390,000       199
  Zhejiang Expressway Co. Ltd. Class H     312,000       198
  NAURA Technology Group Co. Ltd. Class A       6,006       198
  Haitong Securities Co. Ltd. Class A 143,700 196
* GDS Holdings Ltd. Class A 154,541 196
  COSCO SHIPPING Ports Ltd. 290,000 195
*,1 Chindata Group Holdings Ltd. ADR 23,136 195
2 China Resources Pharmaceutical Group Ltd. 311,000 194
  China Railway Group Ltd. Class A 242,300 191
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H 86,000 190
  China United Network Communications Ltd. Class A 307,500 189
  Sungrow Power Supply Co. Ltd. Class A 16,218 189
  CMOC Group Ltd. Class H 327,000 187
  CRRC Corp. Ltd. Class H 459,000 185
  Shanghai Pharmaceuticals Holding Co. Ltd. Class H 126,700 184
  China Everbright Environment Group Ltd. 544,000 179
  Grand Pharmaceutical Group Ltd. 311,500 177
  China Vanke Co. Ltd. Class A 110,700 177
  Beijing Enterprises Water Group Ltd. 878,000 176
  Shenzhen International Holdings Ltd. 238,500 176
  Poly Developments & Holdings Group Co. Ltd. Class A 122,600 176
* Air China Ltd. Class A 154,300 175
*,1,2 New Horizon Health Ltd. 56,500 175
  COSCO SHIPPING Holdings Co. Ltd. Class A 124,180 174
*,2 Keymed Biosciences Inc. 24,000 172
* China Southern Airlines Co. Ltd. Class A 197,500 170
  Guangzhou Automobile Group Co. Ltd. Class H 364,000 169
  Hangzhou Tigermed Consulting Co. Ltd. Class A 19,400 169
*,1 Canadian Solar Inc. 7,929 167
  China Overseas Property Holdings Ltd. 205,000 167
  Advanced Micro-Fabrication Equipment Inc. China Class A 6,958 166
* China Ruyi Holdings Ltd. 724,000 164
  Hello Group Inc. ADR 25,303 163
  China Communications Services Corp. Ltd. Class H 380,000 162
  Tongwei Co. Ltd. Class A 47,208 162
  Iflytek Co. Ltd. Class A 25,100 158
  Sany Heavy Industry Co. Ltd. Class A 82,400 158
*,2 Hua Hong Semiconductor Ltd. 66,757 154
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H 56,000 154
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A 39,300 154
  Pharmaron Beijing Co. Ltd. Class A 32,820 154
  Hisense Home Appliances Group Co. Ltd. Class H 62,000 153
  Chongqing Changan Automobile Co. Ltd. Class B 275,392 152
*,2 Remegen Co. Ltd. Class H 26,000 151
  Huatai Securities Co. Ltd. Class A 74,500 150
*,2 Weimob Inc. 350,000 150
  Jiangsu Expressway Co. Ltd. Class H 166,000 149
          Shares Market
Value
($000)
  Fu Shou Yuan International Group Ltd.     228,000       149
  Sany Heavy Equipment International Holdings Co. Ltd.     140,000       146
  Greentown China Holdings Ltd.     136,500       145
2 Jiumaojiu International Holdings Ltd.     141,000       142
  Shenzhen Transsion Holdings Co. Ltd. Class A       9,180       142
  Kingboard Laminates Holdings Ltd.     160,500       140
2 Meitu Inc.     317,000       140
  GF Securities Co. Ltd. Class H     111,400       139
  Focus Media Information Technology Co. Ltd. Class A     151,700       139
1 Dongyue Group Ltd.     180,000       137
  Will Semiconductor Co. Ltd. Shanghai Class A       9,045       137
* Alibaba Pictures Group Ltd.   2,010,000       136
  FinVolution Group ADR      30,723       136
  Flat Glass Group Co. Ltd. Class A      38,300       136
  Fufeng Group Ltd. 250,000 133
* Lifetech Scientific Corp. 432,000 133
2 Shandong Gold Mining Co. Ltd. Class H 67,100 133
  Hangzhou Steam Turbine Power Group Co. Ltd. Class B 143,237 132
  Gushengtang Holdings Ltd. 20,300 132
  SSY Group Ltd. 212,000 131
  Bank of Shanghai Co. Ltd. Class A 158,000 131
  China Merchants Securities Co. Ltd. Class A 66,620 131
  Huaxia Bank Co. Ltd. Class A 160,400 130
  Guangzhou Automobile Group Co. Ltd. Class A 93,700 130
  Eve Energy Co. Ltd. Class A 21,800 129
  China Nonferrous Mining Corp. Ltd. 213,000 129
  Yihai International Holding Ltd. 77,000 128
* Qinghai Salt Lake Industry Co. Ltd. Class A 57,500 128
  Chongqing Rural Commercial Bank Co. Ltd. Class H 343,000 127
*,1 EHang Holdings Ltd. ADR 7,225 127
* Fenbi Ltd. 191,500 126
  Nine Dragons Paper Holdings Ltd. 245,000 123
  China Jinmao Holdings Group Ltd. 1,076,000 122
  Xtep International Holdings Ltd. 212,000 122
* Air China Ltd. Class H 178,000 120
2 BAIC Motor Corp. Ltd. Class H 392,500 119
  Shenwan Hongyuan Group Co. Ltd. Class A 186,400 118
2 China Tourism Group Duty Free Corp. Ltd. Class H 10,900 118
*,2 Bairong Inc. Class B 68,000 116
  Uni-President China Holdings Ltd. 179,000 115
  JCET Group Co. Ltd. Class A 26,900 115
*,2 Jinxin Fertility Group Ltd. 237,000 114
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 77,700 113
* Shanghai International Airport Co. Ltd. Class A 22,376 113
  Tianqi Lithium Corp. Class A 15,916 112
*,2 China Huarong Asset Management Co. Ltd. Class H 2,034,000 111
2 Orient Securities Co. Ltd. Class H 247,600 110
  Tianqi Lithium Corp. Class H 22,400 109
  Yum China Holdings Inc. 2,493 108
  Sinopec Engineering Group Co. Ltd. Class H 208,500 108
  China Construction Bank Corp. Class A 118,300 106
  Everbright Securities Co. Ltd. Class A 46,500 106
  China Everbright Bank Co. Ltd. Class A 253,300 103
  China Suntien Green Energy Corp. Ltd. Class H 308,000 102
  TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A 43,750 102
  Central China Securities Co. Ltd. Class H 698,000 102
  JA Solar Technology Co. Ltd. Class A 36,639 102
  Montage Technology Co. Ltd. Class A 12,362 102
          Shares Market
Value
($000)
  Huadong Medicine Co. Ltd. Class A      17,700       101
  Vinda International Holdings Ltd.      38,000        98
  Jiangsu Expressway Co. Ltd. Class A      68,400        98
  Maxscend Microelectronics Co. Ltd. Class A       5,040        98
  Lufax Holding Ltd. ADR     115,893        98
  Ganfeng Lithium Group Co. Ltd. Class A      17,694        97
  Canvest Environmental Protection Group Co. Ltd.     210,000        97
*,2 Shanghai Junshi Biosciences Co. Ltd. Class H      32,400        97
  Jiangxi Copper Co. Ltd. Class A      39,000        97
*,2 InnoCare Pharma Ltd.     115,000        97
  Consun Pharmaceutical Group Ltd.     166,000        96
  Citic Pacific Special Steel Group Co. Ltd. Class A      48,000        96
* Hopson Development Holdings Ltd.     167,721        96
  Beijing Tongrentang Co. Ltd. Class A      12,700        95
  Shoucheng Holdings Ltd. 559,600 95
  Guangdong Haid Group Co. Ltd. Class A 15,200 94
* COFCO Joycome Foods Ltd. 392,000 94
* Beijing Capital International Airport Co. Ltd. Class H 256,000 93
  Yonyou Network Technology Co. Ltd. Class A 39,600 93
  Yangzijiang Financial Holding Ltd. 389,200 93
  China Education Group Holdings Ltd. 151,000 92
* Unigroup Guoxin Microelectronics Co. Ltd. Class A 8,959 91
* Shanghai MicroPort MedBot Group Co. Ltd. 35,500 91
  Towngas Smart Energy Co. Ltd. 211,000 90
* Tuya Inc. ADR 40,534 90
  Tianneng Power International Ltd. 108,000 89
  GoerTek Inc. Class A 35,400 89
  Trina Solar Co. Ltd. Class A 23,655 89
  Skyworth Group Ltd. 225,111 88
* Huangshan Tourism Development Co. Ltd. Class B 122,860 88
  Changchun High & New Technology Industry Group Inc. Class A 3,900 88
  IEIT Systems Co. Ltd. Class A 17,800 88
  Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A 175,900 88
* Seres Group Co. Ltd. Class A 8,300 88
  Yuexiu REIT 541,206 87
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A 34,600 87
  Lens Technology Co. Ltd. Class A 47,600 87
  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 14,400 87
  ZTE Corp. Class A 23,900 86
  Noah Holdings Ltd. ADR 6,639 85
  Hundsun Technologies Inc. Class A 20,080 85
* Wingtech Technology Co. Ltd. Class A 12,600 85
*,2 Alphamab Oncology 105,000 85
* Golden Solar New Energy Technology Holdings Ltd. 122,000 85
*,2 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H 68,400 84
  Shengyi Technology Co. Ltd. Class A 34,700 83
*,2 Peijia Medical Ltd. 81,000 83
* Xinte Energy Co. Ltd. Class H 64,400 83
*,2 China Bohai Bank Co. Ltd. Class H 561,500 83
  China Resources Cement Holdings Ltd. 354,000 82
2 Legend Holdings Corp. Class H 95,500 82
  China Water Affairs Group Ltd. 144,000 82
* Seazen Group Ltd. 444,567 82
*,2 Ascentage Pharma Group International 25,200 82
* China Eastern Airlines Corp. Ltd. Class H 252,000 81
  Henan Shuanghui Investment & Development Co. Ltd. Class A 22,200 81
  Yunnan Baiyao Group Co. Ltd. Class A 11,500 81
  Imeik Technology Development Co. Ltd. Class A 1,900 81
          Shares Market
Value
($000)
* Guangshen Railway Co. Ltd. Class H     426,000        79
  PAX Global Technology Ltd.     107,000        79
  Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A      30,200        79
  C&D Property Management Group Co. Ltd.     151,000        79
  Tong Ren Tang Technologies Co. Ltd. Class H      93,000        78
  China Risun Group Ltd.     189,000        78
  China Everbright Ltd.     134,000        77
  Sinotrans Ltd. Class A     114,000        77
* Kingsoft Cloud Holdings Ltd.     263,310        77
  Chaozhou Three-Circle Group Co. Ltd. Class A      18,400        76
* TCL Technology Group Corp. Class A     129,620        76
  Zhejiang Huayou Cobalt Co. Ltd. Class A      16,900        76
* Wuxi Taiji Industry Co. Ltd. Class A      70,900        76
  Anhui Expressway Co. Ltd. Class H      80,000        75
  China Lesso Group Holdings Ltd. 136,000 75
  Guangdong Great River Smarter Logistics Co. Ltd. Class A 24,500 75
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 373,500 74
3 CPMC Holdings Ltd. 89,000 74
  Bethel Automotive Safety Systems Co. Ltd. Class A 6,800 74
  Yihai Kerry Arawana Holdings Co. Ltd. Class A 15,200 74
  Poly Property Services Co. Ltd. Class H 19,000 73
2 Shenwan Hongyuan Group Co. Ltd. Class H 394,400 73
*,2 Haichang Ocean Park Holdings Ltd. 573,000 73
  Goldwind Science & Technology Co. Ltd. Class A 59,100 72
* Zhongyu Energy Holdings Ltd. 109,000 72
  People.cn Co. Ltd. Class A 15,200 72
  China Resources Medical Holdings Co. Ltd. 124,500 71
  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 10,200 70
  Concord New Energy Group Ltd. 820,000 70
2 Red Star Macalline Group Corp. Ltd. Class H 226,000 70
2 AsiaInfo Technologies Ltd. 66,000 70
  Poly Property Group Co. Ltd. 334,000 69
2 China Merchants Securities Co. Ltd. Class H 84,660 69
2 Genertec Universal Medical Group Co. Ltd. 128,500 69
  Yunnan Aluminium Co. Ltd. Class A 38,000 69
  Guotai Junan Securities Co. Ltd. Class A 32,400 69
* XD Inc. 43,000 69
  China Yongda Automobiles Services Holdings Ltd. 178,500 68
  Yintai Gold Co. Ltd. Class A 32,800 68
  Jiangsu Zhongtian Technology Co. Ltd. Class A 37,400 68
  China Resources Microelectronics Ltd. Class A 10,366 68
  Zhejiang NHU Co. Ltd. Class A 28,256 67
  Shanghai Pudong Construction Co. Ltd. Class A 74,100 67
  Postal Savings Bank of China Co. Ltd. Class A 108,700 67
  Sinotrans Ltd. Class H 181,000 66
  NetDragon Websoft Holdings Ltd. 38,500 66
2 China New Higher Education Group Ltd. 254,000 66
  Sichuan Expressway Co. Ltd. Class H 224,000 65
  Digital China Holdings Ltd. 242,000 65
  Yuexiu Transport Infrastructure Ltd. 120,000 65
  China BlueChemical Ltd. Class H 280,000 65
* Gaotu Techedu Inc. ADR 25,119 65
* Zhejiang Century Huatong Group Co. Ltd. Class A 83,400 65
*,2,3 China Renaissance Holdings Ltd. 70,200 65
2 Simcere Pharmaceutical Group Ltd. 69,000 65
  Shanghai Fudan Microelectronics Group Co. Ltd. Class A 10,400 65
* China Southern Airlines Co. Ltd. Class H 134,000 64
  Guangzhou Restaurant Group Co. Ltd. Class A 22,000 64
          Shares Market
Value
($000)
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A      13,200        64
  Western Region Gold Co. Ltd. Class A      35,600        64
*,2 CARsgen Therapeutics Holdings Ltd.      53,500        64
  WUS Printed Circuit Kunshan Co. Ltd. Class A      21,840        63
  Guangzhou Tinci Materials Technology Co. Ltd. Class A      18,600        63
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A      50,200        63
  Shanghai Fudan Microelectronics Group Co. Ltd. Class H      30,000        63
  Lonking Holdings Ltd.     408,000        62
  Hisense Home Appliances Group Co. Ltd. Class A      20,000        62
  Humanwell Healthcare Group Co. Ltd. Class A      16,500        62
* China Conch Environment Protection Holdings Ltd.     262,500        62
*,2 A-Living Smart City Services Co. Ltd.     125,500        61
*,2 Yidu Tech Inc.      97,800        61
  China Oriental Group Co. Ltd.     390,000        60
  China Overseas Grand Oceans Group Ltd. 178,000 60
  Sinoma International Engineering Co. Class A 46,000 60
  Walvax Biotechnology Co. Ltd. Class A 17,000 59
  BOE Varitronix Ltd. 59,000 59
  China Galaxy Securities Co. Ltd. Class A 33,800 59
* Yeahka Ltd. 33,200 59
  COSCO SHIPPING Development Co. Ltd. Class A 177,900 58
2 China Railway Signal & Communication Corp. Ltd. Class H 192,000 58
  China Reinsurance Group Corp. Class H 1,035,000 58
  Orient Securities Co. Ltd. Class A 47,532 58
* China Eastern Airlines Corp. Ltd. Class A 99,200 58
  Flat Glass Group Co. Ltd. Class H 35,000 58
  China Greatwall Technology Group Co. Ltd. Class A 36,500 57
  Zhejiang Juhua Co. Ltd. Class A 25,400 57
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 2,800 57
  Suzhou TFC Optical Communication Co. Ltd. Class A 5,500 57
2 Angelalign Technology Inc. 7,200 57
  First Tractor Co. Ltd. Class H 90,000 56
  Tiangong International Co. Ltd. 188,000 56
  Zhejiang Hailiang Co. Ltd. Class A 35,700 56
2 AK Medical Holdings Ltd. 62,000 56
  Sieyuan Electric Co. Ltd. Class A 7,900 55
  Lingyi iTech Guangdong Co. Class A 58,900 55
  LB Group Co. Ltd. Class A 22,600 55
  Universal Scientific Industrial Shanghai Co. Ltd. Class A 26,100 55
*,2 Ocumension Therapeutics 63,500 55
  CSG Holding Co. Ltd. Class B 161,300 54
  37 Interactive Entertainment Network Technology Group Co. Ltd. Class A 17,400 54
  Ninestar Corp. Class A 13,800 54
  Beibuwan Port Co. Ltd. Class A 51,190 54
  Lee & Man Paper Manufacturing Ltd. 192,000 53
  Beijing New Building Materials plc Class A 16,200 53
  Xinyi Energy Holdings Ltd. 316,800 53
  Sihuan Pharmaceutical Holdings Group Ltd. 595,000 52
  Chongqing Water Group Co. Ltd. Class A 63,700 52
  Shandong Nanshan Aluminum Co. Ltd. Class A 128,400 52
  Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A 10,200 52
  Eoptolink Technology Inc. Ltd. Class A 7,980 52
* Vnet Group Inc. ADR 18,360 51
  China Lilang Ltd. 95,000 51
  Shaanxi International Trust Co. Ltd. Class A 118,700 51
  Huayu Automotive Systems Co. Ltd. Class A 21,000 51
  Industrial Securities Co. Ltd. Class A 59,880 51
*,2 Maoyan Entertainment 42,000 51
          Shares Market
Value
($000)
  Sun Art Retail Group Ltd.     295,000        50
  Greentown Service Group Co. Ltd.     120,000        50
  Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A       5,400        50
  Livzon Pharmaceutical Group Inc. Class H      16,800        50
  China National Chemical Engineering Co. Ltd. Class A      54,400        50
2 Zhou Hei Ya International Holdings Co. Ltd.     171,000        50
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A      15,700        50
*,2 CanSino Biologics Inc. Class H      14,400        50
  China Foods Ltd.     146,000        49
  China Shineway Pharmaceutical Group Ltd.      57,000        49
  Wens Foodstuffs Group Co. Ltd. Class A      18,000        49
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A     103,900        49
  Grinm Advanced Materials Co. Ltd. Class A      26,600        49
  Bank of Chongqing Co. Ltd. Class H      95,000        48
  Bank of Chongqing Co. Ltd. Class A 46,700 48
  Shanghai Moons' Electric Co. Ltd. Class A 4,600 48
* Cosmopolitan International Holdings Ltd. 81,000 48
  Yantai Dongcheng Pharmaceutical Co. Ltd. Class A 18,700 47
  Shenzhen Kangtai Biological Products Co. Ltd. Class A 10,500 47
  YGSOFT Inc. Class A 55,440 47
  Huagong Tech Co. Ltd. Class A 11,200 47
  B-Soft Co. Ltd. Class A 45,260 47
  Ningbo Orient Wires & Cables Co. Ltd. Class A 8,100 47
*,2 Microport Cardioflow Medtech Corp. 211,000 47
*,2 Arrail Group Ltd. 49,000 47
  CSC Financial Co. Ltd. Class A 12,800 46
  JNBY Design Ltd. 37,500 46
  LexinFintech Holdings Ltd. ADR 25,621 46
  China International Marine Containers Group Co. Ltd. Class A 41,450 46
  Asymchem Laboratories Tianjin Co. Ltd. Class A 2,300 46
* Cambricon Technologies Corp. Ltd. Class A 2,186 46
2 Everbright Securities Co. Ltd. Class H 66,632 45
  Ming Yang Smart Energy Group Ltd. Class A 23,800 45
  Wellhope Foods Co. Ltd. Class A 35,500 45
  Jiangsu Jiejie Microelectronics Co. Ltd. Class A 18,800 45
* Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A 8,710 45
* DingDong Cayman Ltd. ADR 20,902 45
  Changchun Faway Automobile Components Co. Ltd. Class A 26,600 44
2 Xiabuxiabu Catering Management China Holdings Co. Ltd. 119,000 44
* Seazen Holdings Co. Ltd. Class A 24,500 44
  MLS Co. Ltd. Class A 34,200 44
  China Meidong Auto Holdings Ltd. 72,000 44
  COFCO Capital Holdings Co. Ltd. Class A 45,800 44
  Shanghai Jinjiang International Hotels Co. Ltd. Class A 9,200 44
* Ming Yuan Cloud Group Holdings Ltd. 106,000 44
  TCL Electronics Holdings Ltd. 128,000 43
  Xingda International Holdings Ltd. 228,360 43
  GEM Co. Ltd. Class A 53,900 43
* OFILM Group Co. Ltd. Class A 30,000 43
  Lepu Medical Technology Beijing Co. Ltd. Class A 17,800 43
  Anjoy Foods Group Co. Ltd. Class A 2,700 43
  CNGR Advanced Material Co. Ltd. Class A 6,300 43
  Shui On Land Ltd. 446,000 42
  Livzon Pharmaceutical Group Inc. Class A 8,500 42
  Angang Steel Co. Ltd. Class A 118,000 42
  Shenzhen Kaifa Technology Co. Ltd. Class A 17,500 42
* Tongdao Liepin Group 53,600 42
  China Railway Signal & Communication Corp. Ltd. Class A 68,875 42
          Shares Market
Value
($000)
* Yatsen Holding Ltd. ADR      51,964        42
* Jinke Smart Services Group Co. Ltd. Class H      35,700        42
  BOE Technology Group Co. Ltd. Class B     122,100        41
  Perfect World Co. Ltd. Class A      23,000        41
  Joinn Laboratories China Co. Ltd. Class A      10,897        41
  Guoyuan Securities Co. Ltd. Class A      41,700        40
  Caitong Securities Co. Ltd. Class A      35,800        40
  Xiamen C & D Inc. Class A      29,900        40
  China Jushi Co. Ltd. Class A      25,544        40
  Wuhan Jingce Electronic Group Co. Ltd. Class A       3,400        40
  Shenzhen Fastprint Circuit Tech Co. Ltd. Class A      18,200        40
* Shanghai Junshi Biosciences Co. Ltd. Class A       6,375        40
* CMGE Technology Group Ltd.     218,000        40
  China International Marine Containers Group Co. Ltd. Class H      64,650        39
* Unisplendour Corp. Ltd. Class A 13,860 39
  Jointown Pharmaceutical Group Co. Ltd. Class A 37,338 39
* Q Technology Group Co. Ltd. 65,000 39
  Ningbo Joyson Electronic Corp. Class A 14,200 39
  Hubei Dinglong Co. Ltd. Class A 11,300 39
*,2 Hope Education Group Co. Ltd. 706,000 39
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 26,300 39
* Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A 46,400 39
  Ginlong Technologies Co. Ltd. Class A 4,200 39
  Hangcha Group Co. Ltd. Class A 12,600 39
  DeHua TB New Decoration Materials Co. Ltd. Class A 30,200 39
  Shanghai Zhonggu Logistics Co. Ltd. Class A 30,192 39
  Jiangxi Jovo Energy Co. Ltd. Class A 9,000 39
  Shenzhen Investment Ltd. 266,000 38
* China TransInfo Technology Co. Ltd. Class A 22,600 38
  Hangjin Technology Co. Ltd. Class A 7,800 38
  CQ Pharmaceutical Holding Co. Ltd. Class A 52,800 38
  Anji Microelectronics Technology Shanghai Co. Ltd. Class A 1,549 38
  Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A 9,400 38
  Chongqing Sanfeng Environment Group Corp. Ltd. Class A 35,200 38
  Kangji Medical Holdings Ltd. 39,500 38
*,2 Mobvista Inc. 101,000 38
* China Railway Materials Co. Ltd. Class A 102,600 38
  China Modern Dairy Holdings Ltd. 383,000 37
* New Hope Liuhe Co. Ltd. Class A 26,300 37
  Health & Happiness H&H International Holdings Ltd. 26,500 37
  SooChow Securities Co. Ltd. Class A 34,100 37
  Shenzhen Expressway Corp. Ltd. Class A 27,700 37
  Beijing United Information Technology Co. Ltd. Class A 7,830 37
  Hubei Feilihua Quartz Glass Co. Ltd. Class A 6,324 37
2 Linklogis Inc. Class B 176,500 37
  Amlogic Shanghai Co. Ltd. Class A 4,360 37
* Yanlord Land Group Ltd. 88,100 36
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 104,100 36
* Guangzhou R&F Properties Co. Ltd. Class H 237,600 36
  Goldwind Science & Technology Co. Ltd. 79,600 36
  Shandong Sun Paper Industry JSC Ltd. Class A 21,300 36
  Shanghai International Port Group Co. Ltd. Class A 50,500 36
  Liaoning Port Co. Ltd. Class A 169,500 36
2 Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H 31,500 36
*,2,3 Venus MedTech Hangzhou Inc. Class H 51,000 36
* Skshu Paint Co. Ltd. Class A 4,732 36
  Shenyang Xingqi Pharmaceutical Co. Ltd. Class A 1,680 36
2 Hangzhou Tigermed Consulting Co. Ltd. Class H 6,800 36
          Shares Market
Value
($000)
2 Blue Moon Group Holdings Ltd.     137,500        36
* Canaan Inc. ADR      23,797        36
  China Automotive Engineering Research Institute Co. Ltd. Class A      12,000        36
  Shanghai Daimay Automotive Interior Co. Ltd. Class A      15,845        36
  Sinofert Holdings Ltd.     316,000        35
  Changjiang Securities Co. Ltd. Class A      45,300        35
  Zhejiang Weixing New Building Materials Co. Ltd. Class A      16,600        35
  Hunan Valin Steel Co. Ltd. Class A      44,700        35
  Foran Energy Group Co. Ltd. Class A      20,600        35
* Topchoice Medical Corp. Class A       3,004        35
* Dada Nexus Ltd. ADR      11,215        35
  GCL Energy Technology Co. Ltd. Class A      19,800        35
  Guangdong Provincial Expressway Development Co. Ltd. Class B      44,700        34
  Shenzhen Expressway Corp. Ltd. Class H      42,000        34
* Sohu.com Ltd. ADR 4,291 34
  Tianjin Capital Environmental Protection Group Co. Ltd. Class A 42,700 34
*,2,3 Redco Properties Group Ltd. 202,000 34
  Accelink Technologies Co. Ltd. Class A 8,800 34
  Cheng De Lolo Co. Ltd. Class A 30,000 34
* China Tianying Inc. Class A 45,200 34
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 9,400 34
  First Capital Securities Co. Ltd. Class A 39,600 34
  Xinhua Winshare Publishing & Media Co. Ltd. Class A 18,200 34
  Raytron Technology Co. Ltd. Class A 4,763 34
  Sunresin New Materials Co. Ltd. Class A 4,800 34
2 Medlive Technology Co. Ltd. 27,500 34
* Hebei Sinopack Electronic Technology Co. Ltd. Class A 2,500 34
  Yunnan Yuntianhua Co. Ltd. Class A 15,300 34
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 74,700 33
  Rongsheng Petrochemical Co. Ltd. Class A 22,100 33
  China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A 6,500 33
  Gaona Aero Material Co. Ltd. Class A 11,680 33
1,2 Sunac Services Holdings Ltd. 113,000 33
  AIMA Technology Group Co. Ltd. Class A 8,250 33
  COSCO SHIPPING Development Co. Ltd. Class H 320,000 32
  Tian Lun Gas Holdings Ltd. 73,000 32
  Kingnet Network Co. Ltd. Class A 19,700 32
  DHC Software Co. Ltd. Class A 35,800 32
  Gemdale Corp. Class A 43,900 32
  Sinotruk Jinan Truck Co. Ltd. Class A 14,420 32
  Sonoscape Medical Corp. Class A 4,400 32
* Hainan Meilan International Airport Co. Ltd. Class H 35,000 32
  China Tungsten & Hightech Materials Co. Ltd. Class A 24,830 32
*,3 China Dili Group 378,000 32
  Shenzhen SED Industry Co. Ltd. Class A 11,800 32
  Chervon Holdings Ltd. 14,200 32
*,1 Sino-Ocean Group Holding Ltd. 455,500 31
  Comba Telecom Systems Holdings Ltd. 264,000 31
  Taiji Computer Corp. Ltd. Class A 7,400 31
  GRG Metrology & Test Group Co. Ltd. Class A 14,900 31
  Shandong Weifang Rainbow Chemical Co. Ltd. Class A 2,900 31
  Leader Harmonious Drive Systems Co. Ltd. Class A 1,385 31
  Gemdale Properties & Investment Corp. Ltd. 924,000 30
  Yunnan Tin Co. Ltd. Class A 15,300 30
* Bluefocus Intelligent Communications Group Co. Ltd. Class A 29,400 30
* Shenzhen Overseas Chinese Town Co. Ltd. Class A 62,100 30
  Red Avenue New Materials Group Co. Ltd. Class A 6,100 30
  Hongfa Technology Co. Ltd. Class A 7,280 30
          Shares Market
Value
($000)
  Victory Giant Technology Huizhou Co. Ltd. Class A      11,000        30
  Henan Yuguang Gold & Lead Co. Ltd. Class A      34,100        30
  Shanghai Liangxin Electrical Co. Ltd. Class A      23,700        30
  Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H      17,500        30
  Three's Co. Media Group Co. Ltd. Class A       3,216        30
  Shanghai Haohai Biological Technology Co. Ltd. Class A       2,015        30
  Xinjiang Daqo New Energy Co. Ltd. Class A       6,988        30
* Agile Group Holdings Ltd.     248,000        29
* Jiangsu Hoperun Software Co. Ltd. Class A       7,600        29
  Shenzhen Sunway Communication Co. Ltd. Class A       8,800        29
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A       7,000        29
  Beijing Dabeinong Technology Group Co. Ltd. Class A      28,100        29
* Meinian Onehealth Healthcare Holdings Co. Ltd. Class A      33,900        29
  IKD Co. Ltd. Class A       8,900        29
  New China Life Insurance Co. Ltd. Class A 6,600 29
  Shenzhen Gas Corp. Ltd. Class A 30,200 29
  China Resources Double Crane Pharmaceutical Co. Ltd. Class A 11,000 29
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A 13,300 29
  Innuovo Technology Co. Ltd. Class A 32,800 29
* Beijing Sinnet Technology Co. Ltd. Class A 20,400 29
  Wuhan DR Laser Technology Corp. Ltd. Class A 3,584 29
  City Development Environment Co. Ltd. Class A 18,700 29
  China South City Holdings Ltd. 598,000 28
  Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A 22,500 28
  BBMG Corp. Class A 100,200 28
  Konfoong Materials International Co. Ltd. Class A 3,300 28
  Shenzhen Gongjin Electronics Co. Ltd. Class A 20,000 28
* Shenzhen FRD Science & Technology Co. Ltd. Class A 11,700 28
  Lianhe Chemical Technology Co. Ltd. Class A 26,100 28
  Digital China Group Co. Ltd. Class A 6,200 28
  Shenzhen Fortune Trend Technology Co. Ltd. Class A 1,422 28
  INESA Intelligent Tech Inc. Class B 50,600 27
  Shenzhen Agricultural Products Group Co. Ltd. Class A 28,200 27
  Beijing Strong Biotechnologies Inc. Class A 9,900 27
  AVIC Industry-Finance Holdings Co. Ltd. Class A 59,800 27
  Shanghai Belling Co. Ltd. Class A 12,400 27
  Sino-Platinum Metals Co. Ltd. Class A 13,363 27
  Shanxi Taigang Stainless Steel Co. Ltd. Class A 49,600 27
  Tofflon Science & Technology Group Co. Ltd. Class A 10,300 27
* Talkweb Information System Co. Ltd. Class A 11,800 27
  Beijing Tongtech Co. Ltd. Class A 9,020 27
  Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A 25,500 27
  Risen Energy Co. Ltd. Class A 11,800 27
* YaGuang Technology Group Co. Ltd. Class A 24,200 27
  State Grid Information & Communication Co. Ltd. Class A 12,700 27
  Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A 33,400 27
  Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 7,100 27
  Hangzhou Lion Electronics Co. Ltd. Class A 6,000 27
* Chengdu CORPRO Technology Co. Ltd. Class A 7,900 26
* Chongqing Iron & Steel Co. Ltd. Class A 126,900 26
* Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A 5,700 26
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A 13,800 26
  Shenzhen Megmeet Electrical Co. Ltd. Class A 7,200 26
* DouYu International Holdings Ltd. ADR 36,721 26
  Sino Wealth Electronic Ltd. Class A 7,469 26
  Guangzhou Great Power Energy & Technology Co. Ltd. Class A 6,700 26
  DBG Technology Co. Ltd. Class A 7,500 26
  Shanghai Pret Composites Co. Ltd. Class A 13,700 26
          Shares Market
Value
($000)
  Shaanxi Construction Engineering Group Corp. Ltd. Class A      45,600        26
  Shenzhen Dynanonic Co. Ltd. Class A       2,880        26
  Ningbo Ronbay New Energy Technology Co. Ltd. Class A       4,709        26
  Ningbo Xusheng Group Co. Ltd. Class A       9,100        26
  Lizhong Sitong Light Alloys Group Co. Ltd. Class A       8,500        26
*,1,2 Alliance International Education Leasing Holdings Ltd.     151,000        26
  Hainan Drinda New Energy Technology Co. Ltd. Class A       2,200        26
* Shandong Hi-Speed New Energy Group Ltd.      85,600        26
  Zhongjin Gold Corp. Ltd. Class A      16,600        25
  Advanced Technology & Materials Co. Ltd. Class A      18,300        25
  Longshine Technology Group Co. Ltd. Class A      10,300        25
2 Pharmaron Beijing Co. Ltd. Class H      10,350        25
  Fibocom Wireless Inc. Class A       8,820        25
  CHN Energy Changyuan Electric Power Co. Ltd. Class A      39,000        25
  Huaxin Cement Co. Ltd. Class H 28,200 25
* Qingdao Sentury Tire Co. Ltd. Class A 6,400 25
  Inner Mongolia Dazhong Mining Co. Ltd. Class A 17,100 25
  Shanghai Huafon Aluminium Corp. Class A 10,400 25
* Isoftstone Information Technology Group Co. Ltd. Class A 4,500 25
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 38,400 24
2 Shanghai Haohai Biological Technology Co. Ltd. Class H 4,400 24
* Shenzhen Everwin Precision Technology Co. Ltd. Class A 14,200 24
  Sinocare Inc. Class A 5,700 24
*,2 CStone Pharmaceuticals 80,000 24
  Avary Holding Shenzhen Co. Ltd. Class A 7,800 24
  Shanghai Hanbell Precise Machinery Co. Ltd. Class A 7,600 24
  Zhejiang HangKe Technology Inc. Co. Class A 7,252 24
  Shenzhen Topband Co. Ltd. Class A 17,100 24
  Geovis Technology Co. Ltd. Class A 3,412 24
  Angang Steel Co. Ltd. Class H 110,000 23
* SOHO China Ltd. 231,500 23
  West China Cement Ltd. 260,000 23
  Hainan Strait Shipping Co. Ltd. Class A 27,750 23
* Huafon Microfibre Shanghai Technology Co. Ltd. Class A 33,700 23
2 Midea Real Estate Holding Ltd. 30,600 23
  Fiberhome Telecommunication Technologies Co. Ltd. Class A 9,400 23
  China Meheco Co. Ltd. Class A 13,800 23
  Beijing Tiantan Biological Products Corp. Ltd. Class A 5,100 23
  Anhui Construction Engineering Group Co. Ltd. Class A 35,000 23
  Nanjing Iron & Steel Co. Ltd. Class A 44,500 23
  Jilin Electric Power Co. Ltd. Class A 37,000 23
* Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A 95,300 23
  Yunnan Copper Co. Ltd. Class A 15,700 23
  Tangrenshen Group Co. Ltd. Class A 24,600 23
  Weihai Guangwei Composites Co. Ltd. Class A 6,720 23
* Sai Micro Electronics Inc. Class A 7,600 23
  Zhejiang Dingli Machinery Co. Ltd. Class A 3,300 23
2 China East Education Holdings Ltd. 70,000 23
  Beijing eGOVA Co. Ltd. Class A 8,880 23
  Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A 9,180 23
  Youngor Group Co. Ltd. Class A 24,300 23
  Eastern Communications Co. Ltd. Class A 13,600 23
* Niu Technologies ADR 9,737 23
  Jiangsu Azure Corp. Class A 18,100 23
1,2 Joinn Laboratories China Co. Ltd. Class H 13,132 23
  Shanghai Huace Navigation Technology Ltd. Class A 5,300 23
  Huali Industrial Group Co. Ltd. Class A 3,400 23
  Sealand Securities Co. Ltd. Class A 44,000 22
          Shares Market
Value
($000)
  Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A       6,115        22
  Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A      23,900        22
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A      12,400        22
  Xuji Electric Co. Ltd. Class A       7,600        22
  Zhejiang Wanma Co. Ltd. Class A      15,000        22
* China Aluminum International Engineering Corp. Ltd. Class A      33,900        22
* Hengyi Petrochemical Co. Ltd. Class A      22,400        22
  Shanghai Wanye Enterprises Co. Ltd. Class A       9,200        22
*,2 Shimao Services Holdings Ltd.     139,000        22
  Yankershop Food Co. Ltd. Class A       1,950        22
  Nantong Jianghai Capacitor Co. Ltd. Class A       9,500        22
* Youdao Inc. ADR       5,399        22
  Chengdu Leejun Industrial Co. Ltd. Class A      21,800        22
  Eastroc Beverage Group Co. Ltd. Class A         800        22
  GoodWe Technologies Co. Ltd. Class A 1,428 22
  Chengdu ALD Aviation Manufacturing Corp. Class A 8,800 22
  Chengdu RML Technology Co. Ltd. Class A 2,600 22
  Kunshan Dongwei Technology Co. Ltd. Class A 2,397 22
*,1 KWG Group Holdings Ltd. 238,500 21
*,1 Zhuguang Holdings Group Co. Ltd. 486,000 21
  Shanghai Jinjiang International Hotels Co. Ltd. Class B 14,600 21
* Beijing BDStar Navigation Co. Ltd. Class A 4,600 21
  Daan Gene Co. Ltd. Class A 14,600 21
  Jiangsu Guotai International Group Co. Ltd. Class A 19,400 21
2 Qingdao Port International Co. Ltd. Class H 43,000 21
  TangShan Port Group Co. Ltd. Class A 40,400 21
  Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A 19,300 21
* Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A 30,600 21
  Xinhuanet Co. Ltd. Class A 5,900 21
  Fulin Precision Co. Ltd. Class A 11,650 21
  Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A 15,600 21
* Bohai Leasing Co. Ltd. Class A 68,400 21
  Edifier Technology Co. Ltd. Class A 8,600 21
  Shenzhen Kstar Science & Technology Co. Ltd. Class A 6,000 21
* Zhejiang Akcome New Energy Technology Co. Ltd. 67,800 21
  Xinzhi Group Co. Ltd. Class A 8,300 21
  China Kings Resources Group Co. Ltd. Class A 5,320 21
  Sino Biological Inc. Class A 1,700 21
  Shenzhen Envicool Technology Co. Ltd. Class A 5,400 21
  Northeast Securities Co. Ltd. Class A 19,200 20
  Leyard Optoelectronic Co. Ltd. Class A 23,300 20
  China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A 14,300 20
  Hexing Electrical Co. Ltd. Class A 5,300 20
  Shanghai M&G Stationery Inc. Class A 3,500 20
  Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A 7,700 20
  JL Mag Rare-Earth Co. Ltd. Class A 7,200 20
  China CAMC Engineering Co. Ltd. Class A 17,200 20
* Shengda Resources Co. Ltd. Class A 11,100 20
  Amoy Diagnostics Co. Ltd. Class A 6,420 20
  Infore Environment Technology Group Co. Ltd. Class A 29,500 20
  Xinjiang Communications Construction Group Co. Ltd. Class A 10,400 20
  China Wafer Level CSP Co. Ltd. Class A 6,000 20
  China Kepei Education Group Ltd. 88,000 20
  Hunan TV & Broadcast Intermediary Co. Ltd. Class A 24,300 20
  CETC Digital Technology Co. Ltd. Class A 6,240 20
  Edan Instruments Inc. Class A 13,000 20
          Shares Market
Value
($000)
  Tibet Rhodiola Pharmaceutical Holding Co. Class A       2,700        20
  Arcsoft Corp. Ltd. Class A       3,820        20
  Beijing Huafeng Test & Control Technology Co. Ltd. Class A       1,169        20
  Zhejiang Weixing Industrial Development Co. Ltd. Class A      13,300        20
  3peak Inc. Class A         882        20
  Kunshan Kinglai Hygienic Materials Co. Ltd. Class A       4,200        20
  Xinhua Winshare Publishing & Media Co. Ltd. Class H      22,000        19
* Alpha Group Class A      18,300        19
  Sunflower Pharmaceutical Group Co. Ltd. Class A       4,700        19
* Topsec Technologies Group Inc. Class A      13,800        19
  Zhejiang Communications Technology Co. Ltd. Class A      36,960        19
  Xiamen Tungsten Co. Ltd. Class A       7,800        19
  Telling Telecommunication Holding Co. Ltd. Class A      10,900        19
  CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A      29,900        19
  Biem.L.Fdlkk Garment Co. Ltd. Class A 4,100 19
  KPC Pharmaceuticals Inc. Class A 6,400 19
* LVGEM China Real Estate Investment Co. Ltd. 164,000 19
  Zhejiang Weiming Environment Protection Co. Ltd. Class A 7,657 19
  CSG Holding Co. Ltd. Class A 24,600 19
  Sanquan Food Co. Ltd. Class A 9,630 19
  Shuangliang Eco-Energy Systems Co. Ltd. Class A 15,800 19
*,2 Viva Biotech Holdings 128,500 19
* Yijiahe Technology Co. Ltd. Class A 4,200 19
* INKON Life Technology Co. Ltd. Class A 12,700 19
  Zhejiang Cfmoto Power Co. Ltd. Class A 1,400 19
* Roshow Technology Co. Ltd. Class A 20,400 19
  Chengdu Kanghua Biological Products Co. Ltd. Class A 1,750 19
  Anhui Jiangnan Chemical Industry Co. Ltd. Class A 30,200 19
  Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A 671 19
  People's Insurance Co. Group of China Ltd. Class A 27,200 19
  Wuxi Autowell Technology Co. Ltd. Class A 1,476 19
* FIH Mobile Ltd. 243,000 18
  Shenzhen Tagen Group Co. Ltd. Class A 25,900 18
  Hefei Meiya Optoelectronic Technology Inc. Class A 6,500 18
* Sunward Intelligent Equipment Co. Ltd. Class A 20,700 18
  Guangdong Tapai Group Co. Ltd. Class A 17,800 18
  Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A 5,000 18
  Oppein Home Group Inc. Class A 1,600 18
  G-bits Network Technology Xiamen Co. Ltd. Class A 500 18
* Zhejiang Jingu Co. Ltd. Class A 15,900 18
  Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A 9,300 18
  Norinco International Cooperation Ltd. Class A 11,800 18
  Shandong Xinhua Pharmaceutical Co. Ltd. Class A 5,700 18
  Electric Connector Technology Co. Ltd. Class A 3,100 18
  Shanghai Kaibao Pharmaceutical Co. Ltd. Class A 17,400 18
  Yusys Technologies Co. Ltd. Class A 7,680 18
  Quectel Wireless Solutions Co. Ltd. Class A 2,469 18
  Chongqing Zaisheng Technology Corp. Ltd. Class A 28,400 18
* Hainan Airlines Holding Co. Ltd. Class A 89,062 18
  Guangdong Hybribio Biotech Co. Ltd. Class A 12,825 18
  Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A 22,490 18
  Shanghai Medicilon Inc. Class A 1,783 18
  Chongqing Fuling Electric Power Industrial Co. Ltd. Class A 10,320 18
  Xinxiang Richful Lube Additive Co. Ltd. Class A 2,470 18
  Sichuan Anning Iron & Titanium Co. Ltd. Class A 3,900 18
  Dajin Heavy Industry Co. Ltd. Class A 5,200 18
  Guangdong Provincial Expressway Development Co. Ltd. Class A 15,200 17
  Chengdu Xingrong Environment Co. Ltd. Class A 22,200 17
          Shares Market
Value
($000)
* Tianma Microelectronics Co. Ltd. Class A      11,400        17
* STO Express Co. Ltd. Class A      13,600        17
  Suning Universal Co. Ltd. Class A      43,100        17
  Zhejiang Xianju Pharmaceutical Co. Ltd. Class A       9,900        17
  Shandong Hi-Speed Road & Bridge Co. Ltd. Class A      21,400        17
  Suzhou Anjie Technology Co. Ltd. Class A       8,300        17
  Xiamen Kingdomway Group Co. Class A       6,600        17
* Gree Real Estate Co. Ltd. Class A      15,800        17
* YanTai Shuangta Food Co. Ltd. Class A      24,500        17
  Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A      11,400        17
  Shandong Dawn Polymer Co. Ltd. Class A       9,000        17
  Jiangsu Nata Opto-electronic Material Co. Ltd. Class A       4,160        17
* Hainan Development Holdings Nanhai Co. Ltd. Class A      13,500        17
  Zhejiang Shuanghuan Driveline Co. Ltd. Class A       4,400        17
  Hainan Haide Capital Management Co. Ltd. Class A 11,165 17
  Jiangsu ToLand Alloy Co. Ltd. Class A 4,030 17
  Qingdao Gaoce Technology Co. Ltd. Class A 2,861 17
  Ausnutria Dairy Corp. Ltd. 46,000 16
  Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 20,800 16
* China Reform Health Management & Services Group Co. Ltd. Class A 7,900 16
* RiseSun Real Estate Development Co. Ltd. Class A 61,300 16
3 Shenzhen Desay Battery Technology Co. Class A 3,600 16
  Jiangxi Wannianqing Cement Co. Ltd. Class A 15,700 16
  Black Peony Group Co. Ltd. Class A 19,800 16
* Shandong Longda Meishi Co. Ltd. Class A 14,700 16
  Guangdong Advertising Group Co. Ltd. Class A 18,900 16
  Shanghai Fullhan Microelectronics Co. Ltd. Class A 2,500 16
  Qingdao East Steel Tower Stock Co. Ltd. Class A 16,000 16
  Jiangsu Guomao Reducer Co. Ltd. Class A 6,700 16
  PNC Process Systems Co. Ltd. Class A 4,320 16
  China National Gold Group Gold Jewellery Co. Ltd. Class A 11,400 16
  Wencan Group Co. Ltd. Class A 2,800 16
  ZWSOFT Co. Ltd. Guangzhou Class A 1,045 16
  Wuxi Paike New Materials Technology Co. Ltd. Class A 1,200 16
* Youzu Interactive Co. Ltd. Class A 9,200 15
  Shandong Linglong Tyre Co. Ltd. Class A 5,400 15
* Beijing Water Business Doctor Co. Ltd. Class A 15,600 15
  Han's Laser Technology Industry Group Co. Ltd. Class A 4,900 15
  Shenzhen Sunline Tech Co. Ltd. Class A 10,300 15
  Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A 12,600 15
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A 11,060 15
  Wuchan Zhongda Group Co. Ltd. Class A 23,600 15
  Shanghai Runda Medical Technology Co. Ltd. Class A 4,900 15
  Beijing GeoEnviron Engineering & Technology Inc. Class A 14,600 15
  Keshun Waterproof Technologies Co. Ltd. Class A 16,460 15
  Intco Medical Technology Co. Ltd. Class A 5,300 15
2 Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H 31,000 15
  Baowu Magnesium Technology Co. Ltd. Class A 5,300 15
  Qingdao Haier Biomedical Co. Ltd. Class A 2,543 15
  Sichuan Development Lomon Co. Ltd. Class A 15,400 15
  BrightGene Bio-Medical Technology Co. Ltd. Class A 3,059 15
  Wuxi NCE Power Co. Ltd. Class A 2,660 15
  Beyondsoft Corp. Class A 8,800 15
  Henan Mingtai Al Industrial Co. Ltd. Class A 8,800 15
* Zhejiang Dun'An Artificial Environment Co. Ltd. Class A 8,800 15
  Guangdong No. 2 Hydropower Engineering Co. Ltd. Class A 21,400 15
  Pacific Textiles Holdings Ltd. 77,000 14
  CETC Potevio Science & Technology Co. Ltd. Class A 4,600 14
          Shares Market
Value
($000)
* Jinke Properties Group Co. Ltd. Class A      57,200        14
  Beijing Originwater Technology Co. Ltd. Class A      20,105        14
  JSTI Group Class A      18,000        14
  Xinyu Iron & Steel Co. Ltd. Class A      27,300        14
  C&S Paper Co. Ltd. Class A       9,200        14
  Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A       3,400        14
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A       9,300        14
  Shandong Hi-speed Co. Ltd. Class A      14,300        14
  Laobaixing Pharmacy Chain JSC Class A       3,328        14
  Dian Diagnostics Group Co. Ltd. Class A       3,800        14
  Shenzhen H&T Intelligent Control Co. Ltd. Class A       7,500        14
  Guangdong Dowstone Technology Co. Ltd. Class A       9,200        14
  Zhejiang Medicine Co. Ltd. Class A       9,000        14
  Yantai Zhenghai Magnetic Material Co. Ltd. Class A       8,500        14
  Shandong Jinjing Science & Technology Co. Ltd. Class A 14,500 14
* Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A 14,600 14
  Milkyway Chemical Supply Chain Service Co. Ltd. Class A 1,700 14
  Bafang Electric Suzhou Co. Ltd. Class A 1,680 14
  Shenzhen Leaguer Co. Ltd. Class A 12,000 14
  Era Co. Ltd. Class A 18,600 14
*,2 Archosaur Games Inc. 57,000 14
* Beijing Compass Technology Development Co. Ltd. Class A 1,700 14
* Guangdong Guanghua Sci-Tech Co. Ltd. Class A 6,500 14
  Foryou Corp. Class A 2,900 14
  CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A 12,870 14
  Ningbo Zhenyu Technology Co. Ltd. Class A 1,800 14
  Nuode New Materials Co. Ltd. Class A 17,200 14
* Hainan Airport Infrastructure Co. Ltd. Class A 23,721 14
* Verisilicon Microelectronics Shanghai Co. Ltd. Class A 1,886 14
  BBMG Corp. Class H 133,000 13
  Fujian Star-net Communication Co. Ltd. Class A 5,100 13
* Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A 8,700 13
* Sichuan Hexie Shuangma Co. Ltd. Class A 6,000 13
  Hangxiao Steel Structure Co. Ltd. Class A 28,100 13
* Zhejiang Narada Power Source Co. Ltd. Class A 6,900 13
  Xinjiang Tianshan Cement Co. Ltd. Class A 13,800 13
  Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A 7,500 13
  Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A 12,800 13
  Porton Pharma Solutions Ltd. Class A 3,200 13
* Aotecar New Energy Technology Co. Ltd. Class A 30,000 13
  Shenzhen Changhong Technology Co. Ltd. Class A 5,000 13
  Chengdu Wintrue Holding Co. Ltd. Class A 10,800 13
  Moon Environment Technology Co. Ltd. Class A 6,600 13
  Anhui Guangxin Agrochemical Co. Ltd. Class A 5,740 13
  Guizhou Chanhen Chemical Corp. Class A 4,900 13
  Jiangsu Cnano Technology Co. Ltd. Class A 3,205 13
  Jiangsu Huahong Technology Stock Co. Ltd. Class A 8,900 13
  Piesat Information Technology Co. Ltd. Class A 1,895 13
  Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A 7,300 13
* Jiangxi Ganneng Co. Ltd. Class A 11,100 13
  Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A 1,500 13
  Tayho Advanced Materials Group Co. Ltd. Class A 5,700 12
  Yunda Holding Co. Ltd. Class A 9,800 12
* PCI Technology Group Co. Ltd. Class A 14,900 12
* ChemPartner PharmaTech Co. Ltd. Class A 9,798 12
  Hainan Poly Pharm Co. Ltd. Class A 3,500 12
          Shares Market
Value
($000)
  Hisense Visual Technology Co. Ltd. Class A       3,500        12
  Grandblue Environment Co. Ltd. Class A       4,800        12
  HLA Group Corp. Ltd. Class A      11,413        12
  Hunan Aihua Group Co. Ltd. Class A       3,800        12
  Skyworth Digital Co. Ltd. Class A       6,900        12
  Lier Chemical Co. Ltd. Class A       6,800        12
  CTS International Logistics Corp. Ltd. Class A      10,800        12
  Chongqing Rural Commercial Bank Co. Ltd. Class A      20,400        12
  China Zheshang Bank Co. Ltd. Class A      33,540        12
  Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A       6,600        12
  Shandong Dongyue Organosilicon Material Co. Ltd. Class A       9,900        12
* Hwa Create Co. Ltd. Class A       3,700        12
* Shenzhen Deren Electronic Co. Ltd. Class A       7,900        12
* Xian International Medical Investment Co. Ltd. Class A       9,600        12
  Winall Hi-Tech Seed Co. Ltd. Class A 8,960 12
  Jade Bird Fire Co. Ltd. Class A 5,590 12
  Hubei Yihua Chemical Industry Co. Ltd. Class A 9,000 12
  Jingjin Equipment Inc. Class A 3,760 12
  Hunan Zhongke Electric Co. Ltd. Class A 7,500 12
  KBC Corp. Ltd. Class A 1,055 12
  Tibet Mineral Development Co. Class A 3,600 12
  Guangdong Jia Yuan Technology Shares Co. Ltd. Class A 4,293 12
  Jiangsu Amer New Material Co. Ltd. Class A 11,600 12
  Sineng Electric Co. Ltd. Class A 3,144 12
  Marssenger Kitchenware Co. Ltd. Class A 4,800 12
  Zhejiang Ausun Pharmaceutical Co. Ltd. Class A 5,798 12
  Shanghai Haoyuan Chemexpress Co. Ltd. Class A 1,447 12
* Kidswant Children Products Co. Ltd. Class A 9,400 12
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 16,700 11
* China High Speed Transmission Equipment Group Co. Ltd. 51,000 11
  Joyoung Co. Ltd. Class A 5,800 11
* Shenzhen Airport Co. Ltd. Class A 11,600 11
* Beijing SuperMap Software Co. Ltd. Class A 4,000 11
  M-Grass Ecology & Environment Group Co. Ltd. Class A 19,800 11
  Yutong Bus Co. Ltd. Class A 5,600 11
  Anhui Xinhua Media Co. Ltd. Class A 10,400 11
* Sichuan Haite High-tech Co. Ltd. Class A 7,900 11
  Wuhu Token Science Co. Ltd. Class A 11,500 11
* Focused Photonics Hangzhou Inc. Class A 4,200 11
  Betta Pharmaceuticals Co. Ltd. Class A 1,400 11
  Shenzhen YUTO Packaging Technology Co. Ltd. Class A 2,900 11
  Shenzhen Suntak Circuit Technology Co. Ltd. Class A 7,900 11
  PharmaBlock Sciences Nanjing Inc. Class A 1,800 11
  Shinva Medical Instrument Co. Ltd. Class A 3,000 11
  Ningbo Yunsheng Co. Ltd. Class A 10,100 11
  Mayinglong Pharmaceutical Group Co. Ltd. Class A 3,000 11
  Beijing Science Sun Pharmaceutical Co. Ltd. Class A 6,800 11
  Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A 29,300 11
  Sinofibers Technology Co. Ltd. Class A 2,700 11
* CanSino Biologics Inc. Class A 948 11
  Shandong WIT Dyne Health Co. Ltd. Class A 2,300 11
  Hangzhou Electronic Soul Network Technology Co. Ltd. Class A 3,100 11
  Sichuan Jiuzhou Electric Co. Ltd. Class A 9,400 11
  Jinlei Technology Co. Ltd. Class A 2,700 11
  Windey Energy Technology Group Co. Ltd. Class A 7,150 11
  Tongling Jingda Special Magnet Wire Co. Ltd. Class A 19,100 11
  Suplet Power Co. Ltd. Class A 4,550 11
          Shares Market
Value
($000)
* Shenzhen Fine Made Electronics Group Co. Ltd. Class A       2,200        11
* Fujian Snowman Co. Ltd. Class A       9,600        11
* JS Corrugating Machinery Co. Ltd. Class A       5,100        11
  Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A       2,000        11
  Fujian Boss Software Development Co. Ltd. Class A       5,100        11
  Suzhou Recodeal Interconnect System Co. Ltd. Class A       1,813        11
  Shenzhen Xinyichang Technology Co. Ltd. Class A         798        11
  Shanghai Bailian Group Co. Ltd. Class B      19,200        10
  Hand Enterprise Solutions Co. Ltd. Class A       8,300        10
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A       3,700        10
  FAWER Automotive Parts Co. Ltd. Class A      12,500        10
  Guocheng Mining Co. Ltd. Class A       7,100        10
  Guangdong Zhongnan Iron & Steel Co. Ltd. Class A      25,700        10
  Qinhuangdao Port Co. Ltd. Class A      23,500        10
* Yonghui Superstores Co. Ltd. Class A 22,800 10
  China National Medicines Corp. Ltd. Class A 2,300 10
  Shanghai Dazhong Public Utilities Group Co. Ltd. Class A 22,500 10
  Dashang Co. Ltd. Class A 4,100 10
  Anhui Expressway Co. Ltd. Class A 6,700 10
  Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 6,700 10
* Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A 7,700 10
* Tech-Bank Food Co. Ltd. Class A 18,000 10
  Chengdu Fusen Noble-House Industrial Co. Ltd. Class A 5,100 10
  Jinneng Science&Technology Co. Ltd. Class A 8,500 10
* Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A 13,700 10
  Bank of Changsha Co. Ltd. Class A 10,000 10
* Fangda Special Steel Technology Co. Ltd. Class A 15,200 10
* Guizhou Broadcasting & TV Information Network Co. Ltd. Class A 7,200 10
* Blivex Energy Technology Co. Ltd. Class A 49,300 10
  Xiamen Xiangyu Co. Ltd. Class A 11,000 10
* Shanghai DZH Ltd. Class A 9,200 10
  Jinko Power Technology Co. Ltd. Class A 19,500 10
  Tianjin Teda Co. Ltd. Class A 17,600 10
* Shenzhen Comix Group Co. Ltd. Class A 10,700 10
* Wondershare Technology Group Co. Ltd. Class A 900 10
  Shenzhen Microgate Technology Co. Ltd. Class A 7,000 10
* Orient Group Inc. Class A 32,200 10
* China Express Airlines Co. Ltd. Class A 9,600 10
  Gongniu Group Co. Ltd. Class A 700 10
  Guangdong Aofei Data Technology Co. Ltd. Class A 8,207 10
  Zhongtai Securities Co. Ltd. Class A 9,800 10
  Longhua Technology Group Luoyang Co. Ltd. Class A 10,000 10
  Weihai Guangtai Airport Equipment Co. Ltd. Class A 7,800 10
* Bestway Marine & Energy Technology Co. Ltd. Class A 16,200 10
  QuakeSafe Technologies Co. Ltd. Class A 3,839 10
  Chinalin Securities Co. Ltd. Class A 5,200 10
* Archermind Technology Nanjing Co. Ltd. Class A 1,600 10
  Luyang Energy-Saving Materials Co. Ltd. 4,400 10
* Triumph New Energy Co. Ltd. Class A 5,200 10
  Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A 4,400 10
  Jiangsu Boqian New Materials Stock Co. Ltd. Class A 2,400 10
  Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A 5,000 10
* Jiangsu Lopal Tech Co. Ltd. Class A 6,000 10
  Jinghua Pharmaceutical Group Co. Ltd. Class A 7,900 10
  Zhejiang Tiantie Industry Co. Ltd. Class A 12,100 10
  Wuhan Keqian Biology Co. Ltd. Class A 3,714 10
  Shenzhen Sunmoon Microelectronics Co. Ltd. Class A 1,716 10
  Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A 8,300 10
          Shares Market
Value
($000)
* Shenzhen Clou Electronics Co. Ltd. Class A      12,800        10
* Zhongtong Bus Co. Ltd. Class A       7,200        10
* Antong Holdings Co. Ltd. Class A      26,900        10
  Yunnan Energy Investment Co. Ltd. Class A       7,100        10
* Guangdong Hongtu Technology Holdings Co. Ltd. Class A       4,300        10
* Great Chinasoft Technology Co. Ltd. Class A       6,000        10
  Henan Liliang Diamond Co. Ltd. Class A       2,000        10
  Tuoxin Pharmaceutical Group Co. Ltd. Class A       1,400        10
* Beijing Sinohytec Co. Ltd. Class A       1,365        10
  Qilu Bank Co. Ltd. Class A      17,700        10
  Sichuan Injet Electric Co. Ltd. Class A       1,200        10
  Eastern Communications Co. Ltd. Class B      24,000         9
  Suofeiya Home Collection Co. Ltd. Class A       4,100         9
* Jiangsu Zhongnan Construction Group Co. Ltd. Class A      41,700         9
* Dongjiang Environmental Co. Ltd. Class A 11,300 9
  Shenzhen Ysstech Info-tech Co. Ltd. Class A 7,600 9
  Qingdao Eastsoft Communication Technology Co. Ltd. Class A 4,000 9
  Estun Automation Co. Ltd. Class A 3,200 9
  Chow Tai Seng Jewellery Co. Ltd. Class A 4,300 9
  Heilongjiang Agriculture Co. Ltd. Class A 4,800 9
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 2,100 9
  Sinochem International Corp. Class A 14,500 9
  Xiamen ITG Group Corp. Ltd. Class A 9,700 9
* China Film Co. Ltd. Class A 5,228 9
  Sumavision Technologies Co. Ltd. Class A 11,000 9
  Zhongshan Broad Ocean Motor Co. Ltd. Class A 12,700 9
  Shanghai Stonehill Technology Co. Ltd. Class A 20,000 9
  Financial Street Holdings Co. Ltd. Class A 16,400 9
  China West Construction Group Co. Ltd. Class A 10,000 9
  Sinosteel Engineering & Technology Co. Ltd. Class A 10,200 9
  Goldenmax International Group Ltd. Class A 7,000 9
  CSSC Science & Technology Co. Ltd. Class A 3,600 9
  Shanghai AtHub Co. Ltd. Class A 3,360 9
  Shennan Circuits Co. Ltd. Class A 900 9
  Unilumin Group Co. Ltd. Class A 9,400 9
  China Enterprise Co. Ltd. Class A 20,201 9
  China Publishing & Media Co. Ltd. Class A 7,800 9
* Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A 2,660 9
  Shanghai Bailian Group Co. Ltd. Class A 6,400 9
  Shanghai Foreign Service Holding Group Co. Ltd. Class A 13,100 9
  Tibet Urban Development & Investment Co. Ltd. Class A 6,100 9
  Xinjiang Joinworld Co. Ltd. Class A 9,200 9
  Shanghai Yaoji Technology Co. Ltd. Class A 2,700 9
  Hangzhou Dptech Technologies Co. Ltd. Class A 4,350 9
* Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A 5,000 9
  Zhejiang Qianjiang Motorcycle Co. Ltd. Class A 4,800 9
* Anhui Tatfook Technology Co. Ltd. Class A 6,000 9
  Shenzhen Click Technology Co. Ltd. Class A 4,400 9
* Autel Intelligent Technology Corp. Ltd. Class A 2,499 9
  Ligao Foods Co. Ltd. Class A 1,200 9
  Zhejiang Hailide New Material Co. Ltd. Class A 12,000 9
  Xilinmen Furniture Co. Ltd. Class A 3,600 9
  Beijing Dahao Technology Corp. Ltd. Class A 4,920 9
  Shantui Construction Machinery Co. Ltd. Class A 11,900 9
  Rianlon Corp. Class A 2,100 9
  CCCG Real Estate Corp. Ltd. Class A 5,900 9
* New Journey Health Technology Group Co. Ltd. Class A 20,400 9
  Tangshan Sunfar Silicon Industry Co. Ltd. Class A 3,900 9
          Shares Market
Value
($000)
  Nantong Jiangshan Agrochemical & Chemical LLC Class A       3,500         9
  Central China Land Media Co. Ltd. Class A       6,500         9
  INESA Intelligent Tech Inc. Class A       5,300         9
  Ningbo Huaxiang Electronic Co. Ltd. Class A       4,200         8
* Hytera Communications Corp. Ltd. Class A       8,400         8
  Shenzhen Yan Tian Port Holding Co. Ltd. Class A      10,800         8
  Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A       1,200         8
  Bluestar Adisseo Co. Class A       7,400         8
  Ningbo Peacebird Fashion Co. Ltd. Class A       3,600         8
* Beijing VRV Software Corp. Ltd. Class A      10,400         8
  Renhe Pharmacy Co. Ltd. Class A       8,300         8
  Chongqing Zongshen Power Machinery Co. Ltd. Class A       7,900         8
  Zhejiang Garden Biopharmaceutical Co. Ltd. Class A       5,500         8
  Guangzhou Zhiguang Electric Co. Ltd. Class A       7,900         8
  Shenzhen Center Power Tech Co. Ltd. Class A 3,900 8
  Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A 2,300 8
  Anhui Heli Co. Ltd. Class A 3,600 8
  Bear Electric Appliance Co. Ltd. Class A 1,100 8
  Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A 2,700 8
* Lushang Freda Pharmaceutical Co. Ltd. Class A 5,800 8
* Beijing Orient Landscape & Environment Co. Ltd. Class A 29,100 8
  Zhejiang Orient Gene Biotech Co. Ltd. Class A 1,543 8
* Ningxia Zhongyin Cashmere Co. Ltd. Class A 36,600 8
  Truking Technology Ltd. Class A 4,900 8
  Jenkem Technology Co. Ltd. Class A 437 8
* Delixi New Energy Technology Co. Ltd. Class A 3,000 8
* 5I5J Holding Group Co. Ltd. Class A 20,800 7
  Aerospace Hi-Tech Holdings Group Ltd. Class A 4,900 7
  Shanghai Zijiang Enterprise Group Co. Ltd. Class A 10,000 7
  Shandong Xiantan Co. Ltd. Class A 7,300 7
  COFCO Biotechnology Co. Ltd. Class A 7,000 7
  Monalisa Group Co. Ltd. Class A 3,500 7
  Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A 2,800 7
  Hangzhou Onechance Tech Corp. Class A 2,000 7
* Shanghai Bright Power Semiconductor Co. Ltd. Class A 424 7
  Yibin Tianyuan Group Co. Ltd. Class A 9,000 7
  Shenzhen Das Intellitech Co. Ltd. Class A 12,700 6
  Chengzhi Co. Ltd. Class A 4,900 6
* Konka Group Co. Ltd. Class A 10,500 6
  Anhui Jinhe Industrial Co. Ltd. Class A 2,000 6
  BGI Genomics Co. Ltd. Class A 800 6
  Luoniushan Co. Ltd. Class A 7,800 6
  Digital China Information Service Group Co. Ltd. Class A 3,500 6
  Zhejiang Orient Financial Holdings Group Co. Ltd. Class A 11,700 6
* Gansu Qilianshan Cement Group Co. Ltd. Class A 4,300 6
  Gansu Shangfeng Cement Co. Ltd. Class A 4,920 6
  PhiChem Corp. Class A 2,600 6
  Zhejiang Starry Pharmaceutical Co. Ltd. Class A 2,800 6
* Wuxi Boton Technology Co. Ltd. Class A 2,600 6
  Client Service International Inc. Class A 2,850 6
* Lancy Co. Ltd. Class A 2,300 6
  Shandong Head Group Co. Ltd. Class A 2,000 6
* Guizhou Zhongyida Co. Ltd. Class A 6,000 6
  Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 9,000 5
* Shanying International Holding Co. Ltd. Class A 15,900 5
  ADAMA Ltd. Class A 5,000 5
  Anhui Huilong Agricultural Means of Production Co. Ltd. Class A 6,100 5
* Jin Tong Ling Technology Group Co. Ltd. Class A 12,200 5
          Shares Market
Value
($000)
* Beijing North Star Co. Ltd. Class H      44,000         4
  Maccura Biotechnology Co. Ltd. Class A       1,500         3
  Wuhan Fingu Electronic Technology Co. Ltd. Class A       2,100         3
  Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A         900         2
*,3 Yango Group Co. Ltd. Class A      15,800         1
*,3 China Zhongwang Holdings Ltd.     133,200        —
            238,225
Colombia (0.0%)
  Bancolombia SA      51,333       405
  Bancolombia SA ADR       3,800       105
            510
Czech Republic (0.0%)
  Komercni Banka A/S      14,587       452
2 Moneta Money Bank A/S      78,199       306
            758
Denmark (2.4%)
  Novo Nordisk A/S Class B 516,695 52,788
* Vestas Wind Systems A/S 166,669 4,608
  DSV A/S 29,492 4,437
* Genmab A/S 10,895 3,427
  Coloplast A/S Class B 20,769 2,451
  Pandora A/S 13,808 1,864
  AP Moller - Maersk A/S Class B 1,122 1,772
  Novozymes A/S Class B 34,139 1,770
  Chr Hansen Holding A/S 17,821 1,427
  Tryg A/S 54,222 1,170
  Ringkjoebing Landbobank A/S 5,226 725
* Demant A/S 16,451 698
* GN Store Nord A/S 24,544 578
* Jyske Bank A/S (Registered) 7,959 551
* NKT A/S 8,757 544
  Sydbank A/S 10,541 463
* Zealand Pharma A/S Class A 9,400 461
* Ambu A/S Class B 29,441 401
  ROCKWOOL A/S Class B 1,301 352
* ALK-Abello A/S Class B 19,927 276
* Bavarian Nordic A/S 11,240 274
  Topdanmark A/S 5,466 257
  AP Moller - Maersk A/S Class A 131 203
  D/S Norden A/S 4,309 195
  Alm Brand A/S 109,972 181
  H Lundbeck A/S 38,008 181
*,2 Netcompany Group A/S 5,066 162
  Spar Nord Bank A/S 10,053 153
  TORM plc Class A 4,874 139
  Chemometec A/S 2,439 122
  Dfds A/S 3,398 105
* NTG Nordic Transport Group A/S 2,231 91
  Schouw & Co. A/S 966 76
  H Lundbeck A/S Class A 15,796 68
            82,970
Egypt (0.0%)
  Commercial International Bank - Egypt (CIB) 351,576 879
* EFG Holding S.A.E. 224,472 134
  Telecom Egypt Co. 67,366 78
          Shares Market
Value
($000)
  Madinet Masr For Housing & Development     440,666        57
            1,148
Finland (0.8%)
  Nordea Bank Abp     565,143     6,362
  Sampo OYJ Class A      80,076     3,502
  Nokia OYJ     876,069     3,073
  UPM-Kymmene OYJ      86,562     3,028
  Kone OYJ Class B      55,219     2,458
  Stora Enso OYJ     100,125     1,301
  Elisa OYJ      26,310     1,178
  Kesko OYJ Class B      48,089       920
  Valmet OYJ      29,055       776
  Orion OYJ Class B      16,923       671
  Huhtamaki OYJ      13,827       536
* Mandatum OYJ 80,076 343
  Kojamo OYJ 29,350 327
  TietoEVRY OYJ 13,403 294
  Kemira OYJ 16,586 279
* QT Group OYJ 3,324 230
  Nokian Renkaat OYJ 22,781 185
  Uponor OYJ 4,380 135
2 Terveystalo OYJ 12,303 97
  Tokmanni Group Corp. 6,631 93
  Revenio Group OYJ 3,330 84
  Sanoma OYJ 9,386 71
  Citycon OYJ 10,816 61
  YIT OYJ 17,941 38
  F-Secure OYJ 15,991 32
*,1 Finnair OYJ 691,492 28
  Raisio OYJ 10,911 23
*,3 Ahlstrom-Munksjo OYJ 884 17
            26,142
France (4.3%)
  L'Oreal SA 38,070 17,889
  Sanofi SA 179,355 16,728
  Hermes International SCA 5,632 11,672
  BNP Paribas SA 176,589 11,102
  EssilorLuxottica SA 50,196 9,585
  AXA SA 294,707 9,189
  Danone SA 101,759 6,543
  Kering SA 11,863 5,103
  STMicroelectronics NV 107,495 5,103
  Legrand SA 43,471 4,193
  Cie Generale des Etablissements Michelin SCA 118,004 3,968
  Orange SA 304,425 3,751
  Publicis Groupe SA 38,512 3,255
  Societe Generale SA 116,283 2,926
  Credit Agricole SA 185,308 2,429
  Edenred SE 42,058 2,291
  Carrefour SA 98,255 1,863
  Sodexo SA 13,048 1,398
  Teleperformance SE 9,757 1,369
  Renault SA 30,366 1,193
  Eurofins Scientific SE 20,408 1,187
  Getlink SE 63,125 1,153
  Vivendi SE 118,758 1,124
* Unibail-Rodamco-Westfield 17,245 1,099
          Shares Market
Value
($000)
  Gecina SA       9,854     1,091
  Accor SA      30,947     1,076
  Arkema SA      10,425     1,061
  Rexel SA      41,742     1,007
  Klepierre SA      36,788       926
  Sartorius Stedim Biotech       3,908       881
  SCOR SE      26,091       824
* SOITEC       4,240       769
  BioMerieux       6,809       733
  Elis SA      36,483       703
*,2 Worldline SA      41,389       643
  Aeroports de Paris SA       5,173       638
  Ipsen SA       5,642       636
  Eurazeo SE       8,356       628
2 Amundi SA 8,982 554
  Valeo SE 36,454 529
  Wendel SE 6,047 512
  Covivio SA 10,369 507
  SEB SA 4,243 484
* Ubisoft Entertainment SA 16,489 469
* Forvia SE (XPAR) 22,754 449
  Sopra Steria Group SACA 2,088 431
  SES SA Class A ADR 65,108 387
2 Verallia SA 10,675 380
  Rubis SCA 14,163 344
2 Neoen SA 10,498 321
  IPSOS SA 5,456 294
* Air France-KLM 17,648 224
  Societe BIC SA 3,244 218
  Virbac SACA 653 204
2 ALD SA 29,044 200
* JCDecaux SE 9,912 189
* Sodexo SA 1,731 186
  Trigano SA 1,174 181
  Coface SA 13,403 163
  Peugeot Invest 1,412 151
  Imerys SA 5,164 150
* SES-imagotag SA 1,260 142
  ICADE 3,864 140
  Interparfums SA 2,514 135
* Carmila SA 7,818 121
  Metropole Television SA 8,254 113
*,1 Eutelsat Communications SACA 26,152 108
  Mercialys SA 10,812 107
  Lagardere SA 5,247 103
  Argan SA 1,104 94
* ID Logistics Group SACA 296 93
  Television Francaise 1 SA 11,409 88
  Cie Plastic Omnium SE 7,053 88
*,1 Valneva SE 15,268 88
  Nexity SA 5,129 77
* Voltalia SA (Registered) 7,203 76
  Quadient SA 3,391 69
*,2 X-Fab Silicon Foundries SE 6,005 69
  Beneteau SACA 4,558 56
* Forvia SE (MTAA) 2,833 55
  Antin Infrastructure Partners SA 4,064 53
  Derichebourg SA 9,125 48
          Shares Market
Value
($000)
  Fnac Darty SA       1,500        43
  Vetoquinol SA         410        43
  LISI SA       1,700        42
*,2 Elior Group SA      15,833        41
* Euroapi SA       6,766        38
* OVH Groupe SAS       4,002        38
  Vicat SACA         723        26
  Bonduelle SCA       2,165        25
  Clariane SE      10,120        24
* Believe SA       2,144        24
  Manitou BF SA         983        23
2 Maisons du Monde SA       4,411        22
  Altarea SCA         275        21
  Boiron SA         374        17
  GL Events SACA 718 15
*,2 SMCP SA 3,555 13
  Jacquet Metals SACA 618 12
*,2 Aramis Group SAS 2,503 12
  Lisi SA 498 12
  Equasens 152 10
*,1 Casino Guichard Perrachon SA 4,805 3
            147,683
Germany (5.1%)
  SAP SE 180,659 28,738
  Allianz SE (Registered) 65,618 16,499
  Deutsche Telekom AG (Registered) 558,583 13,388
  Mercedes-Benz Group AG 141,927 9,228
  Infineon Technologies AG 214,901 8,292
  Deutsche Post AG 156,476 7,353
  Deutsche Boerse AG 30,462 5,791
  adidas AG 27,269 5,708
  Bayer AG (Registered) 162,228 5,553
  Bayerische Motoren Werke AG 51,814 5,406
  Deutsche Bank AG (Registered) 334,081 4,162
  Merck KGaA 21,405 3,749
  Vonovia SE 114,003 3,171
  Daimler Truck Holding AG 87,837 2,853
2 Siemens Healthineers AG 45,050 2,600
  Symrise AG Class A 22,025 2,479
  Hannover Rueck SE 10,184 2,431
  Beiersdorf AG 16,914 2,371
  Brenntag SE 26,499 2,293
  Fresenius SE & Co. KGaA 68,982 2,191
  Commerzbank AG 173,111 2,119
  Heidelberg Materials AG 24,005 1,960
  Henkel AG & Co. KGaA 25,637 1,791
*,2 Covestro AG 30,793 1,619
* QIAGEN NV 38,115 1,564
  Continental AG 18,415 1,429
  Fresenius Medical Care AG & Co. KGaA 34,350 1,411
  Puma SE 16,907 1,092
  GEA Group AG 29,598 1,089
*,2 Delivery Hero SE 31,396 995
* LEG Immobilien SE 12,606 966
2 Scout24 SE 13,051 909
*,2 Zalando SE 36,740 876
* Deutsche Lufthansa AG (Registered) 99,845 869
  Nemetschek SE 9,177 801
          Shares Market
Value
($000)
  HUGO BOSS AG      10,382       728
  Freenet AG      25,754       723
  Bechtle AG      14,491       719
  Knorr-Bremse AG      10,541       661
  AIXTRON SE      17,609       641
  Evonik Industries AG      33,382       624
  FUCHS SE      17,918       609
  Talanx AG       7,940       576
  Gerresheimer AG       5,802       550
  Carl Zeiss Meditec AG       6,073       545
* Evotec SE      26,838       544
  K+S AG (Registered)      33,188       492
  Rational AG         758       486
  KION Group AG      12,460       454
  Aurubis AG 5,306 439
* HelloFresh SE 26,996 414
  LANXESS AG 15,836 385
  Siltronic AG 3,920 374
*,2 TeamViewer SE 23,522 341
  United Internet AG (Registered) 14,972 335
* Fraport AG Frankfurt Airport Services Worldwide 5,751 329
  Telefonica Deutschland Holding AG 128,043 328
  Stabilus SE 5,198 325
* TAG Immobilien AG 23,320 320
* Aroundtown SA 122,384 288
* Vitesco Technologies Group AG 2,797 286
  Wacker Chemie AG 2,306 282
  Hella GmbH & Co. KGaA 3,181 277
  Krones AG 2,409 272
* Encavis AG 17,519 261
* Nordex SE 22,081 245
  ProSiebenSat.1 Media SE 33,053 208
2 Befesa SA 5,842 205
  CANCOM SE 6,192 185
  Kontron AG 7,644 182
  RTL Group SA 5,013 181
  Jenoptik AG 6,378 172
  Salzgitter AG 5,752 171
  Suedzucker AG 11,157 171
*,2 Redcare Pharmacy NV 1,210 171
  Fielmann Group AG 3,222 170
  Deutsche Wohnen SE 6,821 166
  Stroeer SE & Co. KGaA 2,800 163
* flatexDEGIRO AG 13,702 160
  CompuGroup Medical SE & Co. KGaA 3,988 154
2 DWS Group GmbH & Co. KGaA 4,350 148
  Duerr AG 6,459 142
*,1 MorphoSys AG 5,355 142
  Sixt SE 1,407 140
* Grand City Properties SA 13,736 136
* Synlab AG (XETR) 12,621 134
  PNE AG 9,583 127
  Atoss Software AG 530 124
* METRO AG 17,397 117
*,1 Nagarro SE 1,273 116
  1&1 AG 6,154 113
  GRENKE AG 4,528 113
  Elmos Semiconductor SE 1,252 108
          Shares Market
Value
($000)
  VERBIO Vereinigte BioEnergie AG       3,048       105
* Hypoport SE         693       103
  Dermapharm Holding SE       2,315       103
  Eckert & Ziegler Strahlen- und Medizintechnik AG       2,398        98
*,2 Auto1 Group SE      14,476        91
* SMA Solar Technology AG       1,388        84
2 Deutsche Pfandbriefbank AG      13,314        82
  GFT Technologies SE       2,312        81
  Wacker Neuson SE       3,980        74
  Hamburger Hafen und Logistik AG       3,890        71
  Norma Group SE       4,214        71
  Energiekontor AG         948        68
* CECONOMY AG      27,072        65
  Draegerwerk AG & Co. KGaA       1,290        63
  Deutz AG 12,936 61
  Vossloh AG 1,407 61
  Hornbach Holding AG & Co. KGaA 867 56
* Adtran Networks SE 2,375 52
  BayWa AG 1,543 50
  Takkt AG 2,938 42
  STRATEC SE 976 42
  Software AG 1,198 41
  Adesso SE 385 41
  KWS Saat SE & Co. KGaA 726 40
*,1 Varta AG 1,838 40
  PATRIZIA SE 5,145 40
* About You Holding SE 6,895 34
  New Work SE 399 32
  Secunet Security Networks AG 181 28
  Deutsche Beteiligungs AG 832 23
  BRANICKS Group AG 5,723 20
  CropEnergies AG 2,432 19
  Deutsche EuroShop AG 797 16
  Basler AG 1,584 16
  Sartorius AG 49 13
  ElringKlinger AG 1,438 9
  Wuestenrot & Wuerttembergische AG 318 5
  Synlab AG 1 —
            173,658
Greece (0.1%)
* National Bank of Greece SA 123,401 846
* Eurobank Ergasias Services & Holdings SA 445,726 822
* Alpha Services & Holdings SA 362,655 617
  Hellenic Telecommunications Organization SA 32,150 472
  JUMBO SA 16,495 432
* Piraeus Financial Holdings SA 121,034 431
* Aegean Airlines SA 9,423 118
  Terna Energy SA 6,176 105
  Fourlis Holdings SA 22,860 103
  Hellenic Exchanges - Athens Stock Exchange SA 17,518 99
  GEK Terna Holding Real Estate Construction SA 5,870 85
  Titan Cement International SA 3,952 85
  Sarantis SA 4,643 39
  Autohellas Tourist & Trading SA 2,922 39
* Ellaktor SA 13,171 31
  Holding Co. ADMIE IPTO SA 12,993 30
* LAMDA Development SA 3,908 28
  Viohalco SA 4,507 27
          Shares Market
Value
($000)
  Quest Holdings SA       2,608        16
            4,425
Hong Kong (1.5%)
  AIA Group Ltd.   1,922,200    16,525
  Hong Kong Exchanges & Clearing Ltd.     209,600     7,420
  Sun Hung Kai Properties Ltd.     240,500     2,358
  Techtronic Industries Co. Ltd.     217,500     2,210
  Link REIT     431,220     2,130
  BOC Hong Kong Holdings Ltd.     610,500     1,632
  Lenovo Group Ltd.   1,266,000     1,562
  Hang Seng Bank Ltd.     124,400     1,375
2 WH Group Ltd.   1,451,092       932
  Wharf Real Estate Investment Co. Ltd.     266,000       838
  MTR Corp. Ltd.     220,500       790
  Sino Land Co. Ltd. 626,000 630
*,2 Samsonite International SA 207,600 606
  Hongkong Land Holdings Ltd. 178,800 576
2 ESR Group Ltd. 447,400 575
  ASMPT Ltd. 53,300 546
  Henderson Land Development Co. Ltd. 184,400 501
  PCCW Ltd. 956,590 485
  Want Want China Holdings Ltd. 790,000 463
  Hang Lung Properties Ltd. 343,000 459
  PRADA SpA 83,200 458
  Wharf Holdings Ltd. 164,000 426
  Swire Properties Ltd. 208,600 405
  Chow Tai Fook Jewellery Group Ltd. 279,000 405
  Swire Pacific Ltd. Class B 345,000 369
  AAC Technologies Holdings Inc. 126,500 356
  SITC International Holdings Co. Ltd. 231,000 349
  Swire Pacific Ltd. Class A 47,000 305
  Bank of East Asia Ltd. 218,600 265
  Orient Overseas International Ltd. 20,500 247
  Hysan Development Co. Ltd. 127,000 238
  Pacific Basin Shipping Ltd. 747,000 227
2 BOC Aviation Ltd. 29,200 210
  L'Occitane International SA 72,000 179
  Luk Fook Holdings International Ltd. 55,180 154
  Man Wah Holdings Ltd. 226,800 152
* Cowell e Holdings Inc. 58,000 146
* Cathay Pacific Airways Ltd. 144,181 145
  Vitasoy International Holdings Ltd. 130,000 142
  Fortune REIT 220,000 134
  VTech Holdings Ltd. 22,600 133
  Kerry Properties Ltd. 72,500 122
  First Pacific Co. Ltd. 304,000 121
  Yue Yuen Industrial Holdings Ltd. 103,000 118
* MMG Ltd. 408,000 117
  Hang Lung Group Ltd. 84,000 112
  Giordano International Ltd. 300,000 103
  Nexteer Automotive Group Ltd. 142,000 92
* Shangri-La Asia Ltd. 134,000 89
  DFI Retail Group Holdings Ltd. 39,400 88
* Haitong International Securities Group Ltd. 449,430 86
  United Laboratories International Holdings Ltd. 80,000 82
* Vobile Group Ltd. 247,000 82
  Champion REIT 229,000 76
  Johnson Electric Holdings Ltd. 48,500 75
          Shares Market
Value
($000)
  China Travel International Investment Hong Kong Ltd.     412,000        75
*,2 Sirnaomics Ltd.      11,950        71
* IGG Inc.     159,000        67
  Stella International Holdings Ltd.      53,500        65
* Theme International Holdings Ltd.     770,000        57
* Kingkey Financial International Holdings Ltd.     460,000        55
  Cafe de Coral Holdings Ltd.      40,000        49
* Hong Kong Technology Venture Co. Ltd.     148,000        47
  Dah Sing Financial Holdings Ltd.      22,000        45
*,1 Realord Group Holdings Ltd.      64,000        45
  Beijing Tong Ren Tang Chinese Medicine Co. Ltd.      27,000        44
  LK Technology Holdings Ltd.      57,500        43
  HKBN Ltd.      97,500        42
*,2 Everest Medicines Ltd.      15,500        41
  Value Partners Group Ltd. 129,000 40
  Chow Sang Sang Holdings International Ltd. 35,000 39
  Dah Sing Banking Group Ltd. 58,800 38
  Kerry Logistics Network Ltd. 39,500 35
* Texhong International Group Ltd. 49,000 33
*,2 FIT Hon Teng Ltd. 221,000 33
  SmarTone Telecommunications Holdings Ltd. 65,000 32
  CITIC Telecom International Holdings Ltd. 84,000 32
  Far East Consortium International Ltd. 168,000 30
2 JS Global Lifestyle Co. Ltd. 176,000 30
*,2 Jacobio Pharmaceuticals Group Co. Ltd. 60,900 30
*,2 Fosun Tourism Group 36,400 28
  Hutchison Telecommunications Hong Kong Holdings Ltd. 202,000 27
  Asia Cement China Holdings Corp. 93,000 27
  VSTECS Holdings Ltd. 52,000 26
* Shun Tak Holdings Ltd. 180,000 24
* C-Mer Eye Care Holdings Ltd. 52,000 24
*,2 Frontage Holdings Corp. 82,000 22
  Truly International Holdings Ltd. 234,000 21
2 IMAX China Holding Inc. 24,100 21
  Prosperity REIT 113,000 20
* Powerlong Real Estate Holdings Ltd. 218,000 20
* Esprit Holdings Ltd. 357,471 16
* Television Broadcasts Ltd. 38,900 16
* Sa Sa International Holdings Ltd. 106,000 14
  Singamas Container Holdings Ltd. 216,000 14
  Texwinca Holdings Ltd. 96,000 12
  SUNeVision Holdings Ltd. 33,000 12
  Guotai Junan International Holdings Ltd. 128,000 10
  EC Healthcare 31,000 8
  K Wah International Holdings Ltd. 26,000 6
* Apollo Future Mobility Group Ltd. 864,000 5
  Sun Hung Kai & Co. Ltd. 11,000 3
* CMBC Capital Holdings Ltd. 71,250 3
* Renze Harvest International Ltd. 64,000 1
            50,919
Hungary (0.1%)
  OTP Bank Nyrt. 38,582 1,605
  Richter Gedeon Nyrt. 26,163 660
  Magyar Telekom Telecommunications plc 55,008 93
            2,358
Iceland (0.0%)
2 Arion Banki HF 240,114 234
          Shares Market
Value
($000)
  Sjova-Almennar Tryggingar hf     152,709        38
  Vatryggingafelag Islands Hf     226,296        24
  Siminn HF     238,478        16
            312
India (4.8%)
  HDFC Bank Ltd.     628,340    11,780
  Infosys Ltd.     578,051    10,104
  Axis Bank Ltd.     375,932     4,854
  Bharti Airtel Ltd. (XNSE)     371,191     4,524
  Hindustan Unilever Ltd.     146,896     4,485
  Bajaj Finance Ltd.      39,581     3,384
  Titan Co. Ltd.      68,325     2,863
  HCL Technologies Ltd.     177,137     2,854
  ICICI Bank Ltd.     253,274     2,828
  Maruti Suzuki India Ltd. 21,967 2,797
  Asian Paints Ltd. 73,398 2,746
  Sun Pharmaceutical Industries Ltd. 176,050 2,592
  UltraTech Cement Ltd. 18,558 2,006
  State Bank of India 292,319 1,984
  Power Grid Corp. of India Ltd. 680,717 1,707
  Nestle India Ltd. 5,724 1,663
  Grasim Industries Ltd. 58,872 1,418
  Dr Reddy's Laboratories Ltd. 19,804 1,376
  Adani Ports & Special Economic Zone Ltd. 135,703 1,345
2 HDFC Life Insurance Co. Ltd. 161,528 1,341
* Zomato Ltd. 919,239 1,310
  Bajaj Finserv Ltd. 63,185 1,270
2 SBI Life Insurance Co. Ltd. 68,385 1,179
  Cipla Ltd. 80,647 1,173
*,2 Avenue Supermarts Ltd. 23,805 1,128
  Wipro Ltd. 227,359 1,126
  Shriram Finance Ltd. 46,310 1,116
  Britannia Industries Ltd. 19,089 1,110
  Tata Consumer Products Ltd. 94,053 1,062
  Apollo Hospitals Enterprise Ltd. 15,960 1,059
  Eicher Motors Ltd. 22,603 1,058
  Trent Ltd. 30,132 1,008
  Varun Beverages Ltd. 74,163 985
  Hero MotoCorp Ltd. 21,439 983
  Divi's Laboratories Ltd. 21,133 960
  Power Finance Corp. Ltd. 222,442 894
  Max Healthcare Institute Ltd. 115,920 883
* Adani Green Energy Ltd. 69,599 861
  Cholamandalam Investment & Finance Co. Ltd. 63,516 853
  Bajaj Auto Ltd. 11,215 821
* Suzlon Energy Ltd. 1,656,755 812
  REC Ltd. 192,167 804
  TVS Motor Co. Ltd. 35,854 803
* Yes Bank Ltd. 3,339,275 775
*,2 InterGlobe Aviation Ltd. 21,871 710
  Pidilite Industries Ltd. 23,176 709
2 ICICI Lombard General Insurance Co. Ltd. 39,834 708
  Godrej Consumer Products Ltd. 58,149 703
  DLF Ltd. 92,780 697
  Persistent Systems Ltd. 8,787 675
  SRF Ltd. 23,167 658
  Info Edge India Ltd. 11,838 656
  Indian Hotels Co. Ltd. Class A 128,150 649
          Shares Market
Value
($000)
  Tube Investments of India Ltd.      16,010       647
  Coforge Ltd.       9,254       641
  Ambuja Cements Ltd.     115,783       611
  CG Power & Industrial Solutions Ltd.     111,728       602
2 HDFC Asset Management Co. Ltd.      16,657       593
  Dabur India Ltd.      91,286       589
  Marico Ltd.      89,032       575
  Havells India Ltd.      36,632       573
  PI Industries Ltd.      12,626       571
  Lupin Ltd.      36,696       564
  Colgate-Palmolive India Ltd.      21,308       562
  UPL Ltd.      82,058       562
  APL Apollo Tubes Ltd.      27,072       549
  Tata Elxsi Ltd.       5,517       547
* One 97 Communications Ltd. 51,834 546
* IDFC First Bank Ltd. 520,672 533
  Supreme Industries Ltd. 10,002 532
  Federal Bank Ltd. 288,374 510
  KPIT Technologies Ltd. 28,085 506
  Aurobindo Pharma Ltd. 40,137 501
* Max Financial Services Ltd. 39,681 485
2 AU Small Finance Bank Ltd. 53,712 479
* FSN E-Commerce Ventures Ltd. 218,788 462
  Polycab India Ltd. 7,114 450
  Ashok Leyland Ltd. 203,119 446
  Mphasis Ltd. 15,379 435
  Bank of Baroda 183,685 435
  Embassy Office Parks REIT 111,182 430
* Delhivery Ltd. 91,155 429
  Page Industries Ltd. 956 427
2 ICICI Prudential Life Insurance Co. Ltd. 63,255 427
  Balkrishna Industries Ltd. 13,507 418
  Astral Ltd. 17,818 417
  Indian Railway Catering & Tourism Corp. Ltd. 47,910 406
  Jubilant Foodworks Ltd. 59,920 404
  Adani Total Gas Ltd. 47,263 403
  NMDC Ltd. 183,617 400
  Voltas Ltd. 40,053 398
* Zee Entertainment Enterprises Ltd. 129,541 394
  Phoenix Mills Ltd. 13,760 392
  Bharti Airtel Ltd. 52,586 389
  Muthoot Finance Ltd. 21,709 386
  Samvardhana Motherson International Ltd. 345,417 382
  SBI Cards & Payment Services Ltd. 42,716 379
2 Macrotech Developers Ltd. 34,914 370
  IIFL Finance Ltd. 50,183 367
  Tata Communications Ltd. 17,870 366
  Fortis Healthcare Ltd. 78,951 366
  KEI Industries Ltd. 10,600 366
  BSE Ltd. 12,146 361
2 Sona Blw Precision Forgings Ltd. 52,924 354
  Bajaj Holdings & Investment Ltd. 3,984 352
  Torrent Pharmaceuticals Ltd. 13,646 347
  Dixon Technologies India Ltd. 5,245 346
2 Bandhan Bank Ltd. 124,169 337
  Dalmia Bharat Ltd. 12,429 330
* Indus Towers Ltd. 148,928 329
  Canara Bank 67,689 328
          Shares Market
Value
($000)
  Berger Paints India Ltd.      46,816       322
  Mahindra & Mahindra Financial Services Ltd.      96,880       319
  AIA Engineering Ltd.       7,314       315
  LIC Housing Finance Ltd.      53,107       313
  Carborundum Universal Ltd.      21,857       312
  Crompton Greaves Consumer Electricals Ltd.      90,905       311
  ACC Ltd.      13,561       305
  Blue Star Ltd.      25,200       303
  Deepak Nitrite Ltd.      11,462       302
  360 ONE WAM Ltd.      43,818       301
  Indraprastha Gas Ltd.      64,138       300
  Kotak Mahindra Bank Ltd.      14,125       298
  IDFC Ltd.     209,109       297
  Sundram Fasteners Ltd.      19,854       295
  Punjab National Bank 316,030 295
  Angel One Ltd. 7,915 291
  Oberoi Realty Ltd. 17,079 287
  Zydus Lifesciences Ltd. 37,093 284
  Bosch Ltd. 1,084 281
  Apollo Tyres Ltd. 54,622 280
  Ipca Laboratories Ltd. 20,194 274
  Brigade Enterprises Ltd. 27,656 271
2 Indian Railway Finance Corp. Ltd. 302,861 271
  Union Bank of India Ltd. 207,024 268
2 Laurus Labs Ltd. 58,314 266
  Prestige Estates Projects Ltd. 21,801 263
  Computer Age Management Services Ltd. 7,793 262
  Tata Chemicals Ltd. 22,342 260
  Coromandel International Ltd. 18,638 260
  Sonata Software Ltd. 15,729 257
  Schaeffler India Ltd. 7,534 257
* GMR Airports Infrastructure Ltd. 342,111 246
  Amara Raja Energy & Mobility Ltd. 28,315 241
  Narayana Hrudayalaya Ltd. 16,140 237
  Cholamandalam Financial Holdings Ltd. 20,025 236
  Escorts Kubota Ltd. 6,114 231
  Central Depository Services India Ltd. 10,163 231
  Navin Fluorine International Ltd. 5,160 229
2 RBL Bank Ltd. 81,059 228
  Kajaria Ceramics Ltd. 14,110 226
  NHPC Ltd. 339,704 222
  Linde India Ltd. 3,212 221
  Emami Ltd. 36,251 220
* Suven Pharmaceuticals Ltd. 27,271 216
  Elgi Equipments Ltd. 33,761 215
  Gujarat Fluorochemicals Ltd. 6,143 210
* PVR Inox Ltd. 10,128 209
* CreditAccess Grameen Ltd. 10,221 208
  Biocon Ltd. 72,396 207
  Glenmark Pharmaceuticals Ltd. 21,865 205
  Aarti Industries Ltd. 30,604 204
  Birlasoft Ltd. 26,813 203
  JB Chemicals & Pharmaceuticals Ltd. 11,620 202
  JK Cement Ltd. 4,602 201
  Exide Industries Ltd. 58,485 200
2 Syngene International Ltd. 22,167 200
  Piramal Enterprises Ltd. 17,879 199
  Grindwell Norton Ltd. 7,784 196
          Shares Market
Value
($000)
  Atul Ltd.       2,438       193
  Redington Ltd.      99,304       192
  SKF India Ltd.       3,474       192
  Alkem Laboratories Ltd.       3,359       190
  Motherson Sumi Wiring India Ltd.     257,220       190
  Bank of India     150,769       188
* Vodafone Idea Ltd.   1,202,030       188
2 Nippon Life India Asset Management Ltd.      37,289       187
  Poonawalla Fincorp Ltd.      37,551       185
  Manappuram Finance Ltd.      93,394       184
  Chambal Fertilisers & Chemicals Ltd.      48,046       183
  Thermax Ltd.       6,011       183
  eClerx Services Ltd.       5,713       183
  UNO Minda Ltd.      22,490       182
  Bayer CropScience Ltd. 2,800 180
  Welspun Corp. Ltd. 28,252 180
  Indian Bank 37,677 180
* Aditya Birla Capital Ltd. 88,884 179
  Can Fin Homes Ltd. 19,134 179
  Natco Pharma Ltd. 18,535 176
  CRISIL Ltd. 3,429 176
  NCC Ltd. 87,842 175
2 Dr Lal PathLabs Ltd. 5,395 175
*,2 Aster DM Healthcare Ltd. 37,831 173
  Finolex Cables Ltd. 14,765 171
*,2 PNB Housing Finance Ltd. 18,371 171
  Gujarat Gas Ltd. 32,791 170
  KPR Mill Ltd. 16,373 170
  Kalyan Jewellers India Ltd. 43,321 169
  V-Guard Industries Ltd. 45,528 165
  Vedant Fashions Ltd. 9,932 163
  Mahanagar Gas Ltd. 12,969 162
  Kansai Nerolac Paints Ltd. 42,100 162
  Karur Vysya Bank Ltd. 87,116 162
  KEC International Ltd. 23,123 161
  Westlife Foodworld Ltd. 14,918 161
  Great Eastern Shipping Co. Ltd. 15,222 160
  Bata India Ltd. 8,230 160
  Poly Medicure Ltd. 8,476 155
  Zensar Technologies Ltd. 23,716 153
  Finolex Industries Ltd. 61,665 153
  Indiabulls Housing Finance Ltd. 61,634 151
  Oracle Financial Services Software Ltd. 3,124 150
* Aditya Birla Fashion & Retail Ltd. 54,020 150
2 Indian Energy Exchange Ltd. 86,389 149
  Ajanta Pharma Ltd. 6,240 148
2 Mindspace Business Parks REIT 38,203 147
*,2 Lemon Tree Hotels Ltd. 107,192 147
  Balrampur Chini Mills Ltd. 25,755 146
  City Union Bank Ltd. 82,480 145
  AstraZeneca Pharma India Ltd. 2,527 144
*,2 Krishna Institute of Medical Sciences Ltd. 6,140 144
* Devyani International Ltd. 67,918 143
  EIH Ltd. 49,359 141
  Motilal Oswal Financial Services Ltd. 9,746 141
  Gateway Distriparks Ltd. 112,713 140
  Intellect Design Arena Ltd. 15,767 139
  JK Lakshmi Cement Ltd. 14,107 138
          Shares Market
Value
($000)
2 New India Assurance Co. Ltd.      44,883       138
  UTI Asset Management Co. Ltd.      13,965       138
  Jindal Saw Ltd.      24,514       137
  Multi Commodity Exchange of India Ltd.       3,581       137
  Lakshmi Machine Works Ltd.         860       136
  Whirlpool of India Ltd.       7,161       135
  National Aluminium Co. Ltd.     120,978       134
  Sumitomo Chemical India Ltd.      27,465       134
* Affle India Ltd.      10,011       134
2 Equitas Small Finance Bank Ltd.     117,793       133
  PTC India Ltd.      66,473       131
2 ICICI Securities Ltd.      16,101       131
  Hindustan Zinc Ltd.      36,232       130
  PNC Infratech Ltd.      31,815       129
  Mastek Ltd. 4,512 129
  Tanla Platforms Ltd. 11,484 127
2 Godrej Agrovet Ltd. 21,051 126
  Relaxo Footwears Ltd. 11,513 126
  IRB Infrastructure Developers Ltd. 281,663 126
  Akzo Nobel India Ltd. 4,270 125
* Aavas Financiers Ltd. 7,197 124
  Zydus Wellnes Ltd. 6,698 124
2 IndiaMart InterMesh Ltd. 3,961 124
  Ramkrishna Forgings Ltd. 12,855 124
  Century Textiles & Industries Ltd. 8,117 123
  Granules India Ltd. 25,705 123
  Gujarat Pipavav Port Ltd. 72,173 122
  Care Ratings Ltd. 11,092 122
* Medplus Health Services Ltd. 12,612 121
  Bombay Burmah Trading Co. 7,245 118
  Sobha Ltd. 10,730 117
  Ceat Ltd. 4,588 116
* Godrej Industries Ltd. 14,866 116
* Amber Enterprises India Ltd. 3,167 116
  Kalpataru Projects International Ltd. 14,467 115
  Edelweiss Financial Services Ltd. 125,759 114
  ZF Commercial Vehicle Control Systems India Ltd. 591 113
  Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 13,731 113
  Bajaj Electricals Ltd. 9,251 111
  Asahi India Glass Ltd. 16,150 110
* Triveni Turbine Ltd. 21,258 110
  Aptus Value Housing Finance India Ltd. 31,288 109
  CCL Products India Ltd. 13,601 108
  Gujarat State Petronet Ltd. 30,461 106
* TeamLease Services Ltd. 3,463 105
  Rainbow Children's Medicare Ltd. 8,178 105
  Avanti Feeds Ltd. 22,146 104
  Welspun India Ltd. 55,556 104
  Kaveri Seed Co. Ltd. 14,129 103
  EID Parry India Ltd. 15,993 103
  VIP Industries Ltd. 14,063 102
* Piramal Pharma Ltd. 67,312 102
  Himadri Speciality Chemical Ltd. 31,038 102
  GlaxoSmithKline Pharmaceuticals Ltd. 5,071 101
  Hitachi Energy India Ltd. 1,796 101
  Pfizer Ltd. 2,032 100
  JM Financial Ltd. 96,994 98
* Tata Teleservices Maharashtra Ltd. 85,777 98
          Shares Market
Value
($000)
*,2 Tejas Networks Ltd.       9,976        96
  Karnataka Bank Ltd.      36,222        95
* Rajesh Exports Ltd.      22,377        95
  Rail Vikas Nigam Ltd.      48,204        95
  Happiest Minds Technologies Ltd.       9,337        94
  EPL Ltd.      39,713        93
  CIE Automotive India Ltd.      16,024        92
  Raymond Ltd.       5,086        91
  Strides Pharma Science Ltd.      15,586        91
* Indiabulls Real Estate Ltd.      90,985        91
2 Metropolis Healthcare Ltd.       4,469        91
* Sun Pharma Advanced Research Co. Ltd.      27,108        89
  Olectra Greentech Ltd.       6,209        89
  Cera Sanitaryware Ltd.         852        88
* Global Health Ltd. 7,675 88
  JBM Auto Ltd. 5,916 88
  Bajaj Consumer Care Ltd. 32,552 86
  KNR Constructions Ltd. 24,359 85
* Restaurant Brands Asia Ltd. 60,920 85
  DCM Shriram Ltd. 7,257 84
  Vaibhav Global Ltd. 16,246 84
  Firstsource Solutions Ltd. 38,991 83
*,2 Quess Corp. Ltd. 13,750 82
2 Endurance Technologies Ltd. 4,052 82
  Trident Ltd. 187,460 82
  Vardhman Textiles Ltd. 16,852 82
  Craftsman Automation Ltd. 1,356 82
  Jubilant Pharmova Ltd. Class A 15,700 81
  Vinati Organics Ltd. 3,971 81
  Birla Corp. Ltd. 4,984 81
  Graphite India Ltd. 13,217 80
* V-Mart Retail Ltd. 3,833 80
2 General Insurance Corp. of India 20,787 80
  Route Mobile Ltd. 4,308 80
  Safari Industries India Ltd. 1,514 80
  Sterlite Technologies Ltd. 45,252 79
  DCB Bank Ltd. 58,935 79
  Rhi Magnesita India Ltd. 8,586 79
  NBCC India Ltd. 85,173 78
* NMDC Steel Ltd. 144,122 77
  Gujarat State Fertilizers & Chemicals Ltd. 33,039 77
  Alkyl Amines Chemicals 2,943 76
  Century Plyboards India Ltd. 9,875 76
  Usha Martin Ltd. 18,594 75
  KRBL Ltd. 17,921 74
  Deepak Fertilisers & Petrochemicals Corp. Ltd. 9,893 74
* IFCI Ltd. 237,602 73
  Garware Technical Fibres Ltd. 1,797 73
  ION Exchange India Ltd. 10,435 73
  Rallis India Ltd. 25,921 72
  Orient Electric Ltd. 27,671 72
  South Indian Bank Ltd. 238,605 71
  Alembic Pharmaceuticals Ltd. 7,940 71
  Procter & Gamble Health Ltd. 1,146 71
  Mahindra Lifespace Developers Ltd. 11,232 71
  Blue Dart Express Ltd. 789 67
* Alok Industries Ltd. 280,185 66
  NOCIL Ltd. 23,823 66
          Shares Market
Value
($000)
* Chemplast Sanmar Ltd.      11,255        64
  Infibeam Avenues Ltd.     261,334        63
* Nuvoco Vistas Corp. Ltd.      14,469        63
  Saregama India Ltd.      14,041        63
  BASF India Ltd.       1,770        62
  TTK Prestige Ltd.       6,540        61
  Fine Organic Industries Ltd.       1,161        59
  IDBI Bank Ltd.      78,888        59
  Symphony Ltd.       5,587        58
  Clean Science & Technology Ltd.       3,557        58
  Balaji Amines Ltd.       2,333        56
* Borosil Renewables Ltd.      10,389        55
  Jubilant Ingrevia Ltd.      10,447        54
  GMM Pfaudler Ltd.       2,987        54
  Galaxy Surfactants Ltd. 1,566 54
  JK Paper Ltd. 12,236 54
* Nazara Technologies Ltd. 5,485 53
* Sapphire Foods India Ltd. 3,122 52
* Just Dial Ltd. 5,648 49
* Sheela Foam Ltd. 3,563 49
  Rain Industries Ltd. 26,663 46
  Polyplex Corp. Ltd. 3,353 43
* Dhani Services Ltd. 84,039 40
* TV18 Broadcast Ltd. 71,623 37
  Allcargo Logistics Ltd. 10,977 35
* Brightcom Group Ltd. 154,248 31
* Campus Activewear Ltd. 8,205 27
  Capri Global Capital Ltd. 2,942 26
  Vakrangee Ltd. 86,136 19
  NIIT Ltd. 13,822 19
*,3 Bajel Projects Ltd. 9,251 15
*,3 Digidrive Distributors Ltd. 2,808 5
            162,604
Indonesia (0.6%)
  Bank Central Asia Tbk. PT 9,125,516 5,282
  Bank Rakyat Indonesia Persero Tbk. PT 11,639,396 3,961
  Bank Mandiri Persero Tbk. PT 7,387,140 2,785
  Telkom Indonesia Persero Tbk. PT 7,827,300 1,903
  Bank Negara Indonesia Persero Tbk. PT 2,725,200 927
  Sumber Alfaria Trijaya Tbk. PT 2,971,900 550
* Merdeka Copper Gold Tbk. PT 2,986,800 488
  Charoen Pokphand Indonesia Tbk. PT 1,230,900 413
  Kalbe Farma Tbk. PT 2,891,600 301
  Indofood Sukses Makmur Tbk. PT 693,500 287
* Bumi Resources Minerals Tbk. PT 21,410,200 279
  Barito Pacific Tbk. PT 3,954,274 266
  Sarana Menara Nusantara Tbk. PT 3,962,800 255
  Indofood CBP Sukses Makmur Tbk. PT 338,500 252
  Indah Kiat Pulp & Paper Tbk. PT 391,400 221
  Unilever Indonesia Tbk. PT 893,100 210
  Elang Mahkota Teknologi Tbk. PT 4,514,400 188
  Indosat Tbk. PT 295,600 182
  Dayamitra Telekomunikasi PT 3,675,800 171
  Mitra Keluarga Karyasehat Tbk. PT 878,600 159
  Indocement Tunggal Prakarsa Tbk. PT 236,800 156
  Ciputra Development Tbk. PT 1,970,300 143
  PT Tower Bersama Infrastructure Tbk. 1,080,560 143
* Bukalapak.com PT Tbk. 9,501,000 128
          Shares Market
Value
($000)
  Mitra Adiperkasa Tbk. PT   1,091,500       123
  XL Axiata Tbk. PT     903,550       123
  Summarecon Agung Tbk. PT   3,082,006       122
  BFI Finance Indonesia Tbk. PT   1,111,600        83
  Japfa Comfeed Indonesia Tbk. PT   1,080,400        82
  Jasa Marga Persero Tbk. PT     260,000        78
  Vale Indonesia Tbk. PT     256,700        75
* Bumi Serpong Damai Tbk. PT   1,078,700        74
  Mayora Indah Tbk. PT     434,500        72
  Avia Avian Tbk. PT   2,306,500        72
  Pakuwon Jati Tbk. PT   2,457,700        65
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT     865,526        63
* Panin Financial Tbk. PT   3,652,100        62
  Ace Hardware Indonesia Tbk. PT   1,262,600        61
  Matahari Department Store Tbk. PT 534,600 58
* Bank Pan Indonesia Tbk. PT 809,000 58
  Map Aktif Adiperkasa PT 1,073,200 58
  Bank Syariah Indonesia Tbk. PT 534,000 57
* Smartfren Telecom Tbk. PT 16,193,800 53
* Bank Bukopin Tbk. PT 9,900,640 51
* Adhi Karya Persero Tbk. PT 1,777,943 45
*,3 Waskita Karya Persero Tbk. PT 3,046,719 40
* Global Mediacom Tbk. PT 2,154,300 36
* Bank Neo Commerce Tbk. PT 1,417,538 31
  Bank BTPN Syariah Tbk. PT 276,900 30
  Ramayana Lestari Sentosa Tbk. PT 945,400 29
  Bank Tabungan Negara Persero Tbk. PT 342,048 29
  Surya Citra Media Tbk. PT 2,787,300 28
  Industri Jamu Dan Farmasi Sido Muncul Tbk. PT 872,600 28
* Lippo Karawaci Tbk. PT 3,991,800 23
  Bank Danamon Indonesia Tbk. PT 109,100 20
  Astra Agro Lestari Tbk. PT 38,600 19
* Alam Sutera Realty Tbk. PT 1,777,500 19
  Media Nusantara Citra Tbk. PT 608,900 15
* Wijaya Karya Persero Tbk. PT 489,100 12
* Bank Raya Indonesia Tbk. PT 373,851 7
            21,551
Ireland (0.2%)
  Kerry Group plc Class A 25,583 2,071
  Kingspan Group plc (XDUB) 23,032 1,830
  Bank of Ireland Group plc 176,362 1,651
  AIB Group plc 230,121 1,067
  Glanbia plc (XDUB) 25,873 438
  Kingspan Group plc (XLON) 2,173 173
  Dalata Hotel Group plc 22,784 102
  Glanbia plc (XLON) 28 1
            7,333
Israel (0.4%)
* Nice Ltd. 10,631 2,018
  Bank Leumi Le-Israel BM 261,688 1,961
  Bank Hapoalim BM 228,164 1,928
  Israel Discount Bank Ltd. Class A 219,739 1,058
  Mizrahi Tefahot Bank Ltd. 23,926 853
* Nova Ltd. 4,483 570
* Tower Semiconductor Ltd. 18,770 515
  Bezeq The Israeli Telecommunication Corp. Ltd. 339,236 439
  Azrieli Group Ltd. 6,235 362
          Shares Market
Value
($000)
  First International Bank of Israel Ltd.       8,609       344
* Enlight Renewable Energy Ltd.      18,274       315
* Camtek Ltd.       4,306       278
  Reit 1 Ltd.      51,819       226
  Phoenix Holdings Ltd.      22,910       218
* Big Shopping Centers Ltd.       2,153       192
* Perion Network Ltd.       6,614       190
* Shufersal Ltd.      40,795       186
* Clal Insurance Enterprises Holdings Ltd.       9,523       140
  Alony Hetz Properties & Investments Ltd.      20,175       138
  Sapiens International Corp. NV       4,900       124
  Harel Insurance Investments & Financial Services Ltd.      16,468       123
* Strauss Group Ltd.       6,048       116
  Isracard Ltd.      27,519       108
* Shikun & Binui Ltd. 36,562 95
  Hilan Ltd. 1,863 95
  One Software Technologies Ltd. 7,504 94
  Electra Ltd. 245 93
  Sella Capital Real Estate Ltd. 38,179 89
  Matrix IT Ltd. 4,483 84
* Partner Communications Co. Ltd. 18,911 83
  Mega Or Holdings Ltd. 4,166 78
  FIBI Holdings Ltd. 1,731 75
  Maytronics Ltd. 6,590 64
  Delta Galil Ltd. 1,506 58
  Danel Adir Yeoshua Ltd. 724 58
  Fox Wizel Ltd. 893 57
* Summit Real Estate Holdings Ltd. 4,301 55
  IDI Insurance Co. Ltd. 2,191 54
  Menora Mivtachim Holdings Ltd. 2,250 53
* Cellcom Israel Ltd. 15,170 52
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 890 50
* Kamada Ltd. 10,240 47
  Israel Canada T.R Ltd. 19,092 47
  Elco Ltd. 1,586 45
  AudioCodes Ltd. 3,589 41
* AFI Properties Ltd. 1,025 40
  G City Ltd. 11,329 36
            13,945
Italy (1.7%)
  UniCredit SpA 290,546 7,925
  Intesa Sanpaolo SpA 2,558,156 7,374
  Ferrari NV 19,612 7,068
  Stellantis NV 282,450 6,139
  Assicurazioni Generali SpA 216,960 4,493
  Terna - Rete Elettrica Nazionale 243,248 1,960
  Moncler SpA 34,404 1,906
  CNH Industrial NV 161,827 1,720
  Stellantis NV (XPAR) 73,590 1,599
  FinecoBank Banca Fineco SpA 103,531 1,397
  Mediobanca Banca di Credito Finanziario SpA 113,575 1,333
  Banco BPM SpA 234,607 1,300
  Recordati Industria Chimica e Farmaceutica SpA 17,170 827
*,2 Nexi SpA 96,974 757
2 Poste Italiane SpA 66,567 717
  Interpump Group SpA 14,685 684
  Amplifon SpA 21,397 665
2 Infrastrutture Wireless Italiane SpA 52,545 650
          Shares Market
Value
($000)
  BPER Banca     167,047       625
* Telecom Italia SpA (Bearer)   2,085,534       618
  Reply SpA       4,331       507
  Banca Popolare di Sondrio SPA      78,128       484
  Azimut Holding SpA      18,768       456
  Brunello Cucinelli SpA       5,363       444
* Banca Monte dei Paschi di Siena SpA     122,424       416
  Buzzi SpA      13,995       409
  Italgas SpA      69,870       389
  Unipol Gruppo SpA      67,062       385
2 Pirelli & C SpA      73,857       368
  DiaSorin SpA       3,402       322
  De' Longhi SpA      10,356       320
  Banca Mediolanum SpA      33,476       298
2 BFF Bank SpA 25,128 288
  Brembo SpA 22,072 260
  Tamburi Investment Partners SpA 26,773 250
  Banca Generali SpA 6,834 244
2 Anima Holding SpA 46,105 195
* Telecom Italia SpA (Registered) 660,974 192
2 Carel Industries SpA 7,464 189
  Maire Tecnimont SpA 37,554 176
2 Technogym SpA 19,768 172
  Arnoldo Mondadori Editore SpA 73,257 165
2 Enav SpA 45,370 162
  Banca IFIS SpA 8,740 150
  SOL SpA 4,879 145
  Gruppo MutuiOnline SpA 3,987 123
  Danieli & C Officine Meccaniche SpA Saving Shares 5,269 116
  Sesa SpA 932 108
  Italmobiliare SpA 3,648 101
  Salvatore Ferragamo SpA 7,840 99
  Tinexta SpA 5,052 96
  Biesse SpA 7,676 95
  Ariston Holding NV 13,911 86
  Rizzoli Corriere Della Sera Mediagroup SpA 109,788 84
2 RAI Way SpA 15,400 82
  Webuild SpA 39,750 80
  El.En. SpA 7,636 77
  Salcef Group SpA 2,688 69
*,2 GVS SpA 9,878 60
  Sanlorenzo SpA 1,303 57
  Credito Emiliano SpA 6,294 56
  MARR SpA 4,699 55
  MFE-MediaForEurope NV Class A 22,785 55
  Zignago Vetro SpA 3,537 51
  Piaggio & C SpA 13,115 38
  UnipolSai Assicurazioni SpA 14,275 35
  MFE-MediaForEurope NV Class B 9,754 34
  Danieli & C Officine Meccaniche SpA 1,043 31
2 doValue SpA 9,811 31
*,1 Juventus Football Club SpA 104,047 28
  Cementir Holding NV 2,584 25
  Alerion Cleanpower SpA 693 18
* Tod's SpA 471 17
  Datalogic SpA 2,377 16
            58,966
          Shares Market
Value
($000)
Japan (17.4%)
  Toyota Motor Corp.   1,968,800    37,379
  Sony Group Corp.     203,500    17,499
  Mitsubishi UFJ Financial Group Inc.   1,914,000    16,309
  Keyence Corp.      32,200    13,789
  Tokyo Electron Ltd.      73,300    11,776
  Shin-Etsu Chemical Co. Ltd.     319,100    11,248
  Sumitomo Mitsui Financial Group Inc.     210,700    10,366
  Daiichi Sankyo Co. Ltd.     310,300     8,408
  Honda Motor Co. Ltd.     819,300     8,381
  KDDI Corp.     266,400     8,322
  Recruit Holdings Co. Ltd.     220,449     8,147
  Nintendo Co. Ltd.     172,200     8,027
  Tokio Marine Holdings Inc.     307,600     7,617
  Takeda Pharmaceutical Co. Ltd. 254,857 7,225
  Mizuho Financial Group Inc. 421,320 7,150
  SoftBank Group Corp. 160,000 6,483
  Fast Retailing Co. Ltd. 25,500 6,478
  Hoya Corp. 56,600 6,366
  SoftBank Corp. 458,543 5,573
  Nippon Telegraph & Telephone Corp. 4,746,900 5,555
  Murata Manufacturing Co. Ltd. 282,000 5,480
  Oriental Land Co. Ltd. 154,700 5,255
  Seven & i Holdings Co. Ltd. 127,800 4,907
  SMC Corp. 9,300 4,684
  Denso Corp. 296,000 4,645
  FANUC Corp. 159,300 4,423
  Fujitsu Ltd. 29,700 4,229
  Canon Inc. 159,200 4,102
  Bridgestone Corp. 96,500 3,983
  Chugai Pharmaceutical Co. Ltd. 109,400 3,864
* Renesas Electronics Corp. 218,877 3,815
  Advantest Corp. 122,000 3,791
  Central Japan Railway Co. 153,500 3,683
  Astellas Pharma Inc. 301,200 3,671
  Panasonic Holdings Corp. 355,500 3,663
  Mitsui Fudosan Co. Ltd. 150,800 3,545
  Terumo Corp. 109,100 3,483
  FUJIFILM Holdings Corp. 59,400 3,479
  Dai-ichi Life Holdings Inc. 157,200 3,295
  East Japan Railway Co. 60,700 3,279
  Nidec Corp. 84,900 3,219
  Daiwa House Industry Co. Ltd. 111,900 3,180
  Suzuki Motor Corp. 76,300 3,118
  Japan Post Holdings Co. Ltd. 351,767 3,108
  Disco Corp. 13,900 3,016
  Olympus Corp. 205,400 3,015
  Otsuka Holdings Co. Ltd. 78,000 3,009
  Kao Corp. 76,900 2,946
  Kyocera Corp. 52,500 2,907
  MS&AD Insurance Group Holdings Inc. 76,800 2,892
  Ajinomoto Co. Inc. 77,300 2,886
  Lasertec Corp. 12,500 2,792
  TDK Corp. 59,800 2,783
  Kubota Corp. 181,500 2,607
  Mitsubishi Estate Co. Ltd. 190,000 2,569
  Aeon Co. Ltd. 123,200 2,548
  NEC Corp. 43,800 2,441
          Shares Market
Value
($000)
  Japan Post Bank Co. Ltd.     245,218     2,419
  Sompo Holdings Inc.      52,600     2,413
  Toyota Industries Corp.      27,300     2,348
  Secom Co. Ltd.      33,100     2,301
  Eisai Co. Ltd.      44,000     2,285
  Sumitomo Mitsui Trust Holdings Inc.      60,700     2,284
  Nippon Yusen KK      81,300     2,190
  Shionogi & Co. Ltd.      45,600     2,150
  Nomura Holdings Inc.     517,300     2,118
  Unicharm Corp.      64,800     2,082
  Sekisui House Ltd.      98,100     2,009
  Nomura Research Institute Ltd.      71,300     1,997
  Bandai Namco Holdings Inc.      99,900     1,987
  Shimano Inc.      12,700     1,945
  Sumitomo Realty & Development Co. Ltd. 67,900 1,920
  Japan Exchange Group Inc. 91,900 1,876
  Resona Holdings Inc. 358,250 1,866
  Nitto Denko Corp. 24,900 1,770
  Sysmex Corp. 31,900 1,765
  Shiseido Co. Ltd. 65,100 1,744
  Sumitomo Electric Industries Ltd. 137,500 1,708
  Yaskawa Electric Corp. 44,300 1,700
  Daiwa Securities Group Inc. 260,700 1,686
  West Japan Railway Co. 40,551 1,603
  Asahi Kasei Corp. 229,000 1,590
  Mitsubishi Chemical Group Corp. 234,300 1,536
  Mitsui OSK Lines Ltd. 54,000 1,485
  Pan Pacific International Holdings Corp. 68,400 1,482
  Toray Industries Inc. 270,700 1,404
  Nexon Co. Ltd. 64,300 1,389
  MINEBEA MITSUMI Inc. 72,800 1,387
  Nitori Holdings Co. Ltd. 12,100 1,387
  Yamaha Motor Co. Ltd. 53,700 1,377
  Ono Pharmaceutical Co. Ltd. 73,600 1,356
  NTT Data Group Corp. 109,000 1,324
  Omron Corp. 31,500 1,321
  Nissan Motor Co. Ltd. 329,600 1,308
  Kawasaki Kisen Kaisha Ltd. 36,500 1,284
  LY Corp. 440,000 1,274
  Tokyu Corp. 108,200 1,269
  Shimadzu Corp. 48,700 1,263
  T&D Holdings Inc. 84,500 1,257
  Isuzu Motors Ltd. 94,500 1,255
  Nippon Paint Holdings Co. Ltd. 167,113 1,246
  Dai Nippon Printing Co. Ltd. 43,700 1,227
  Aisin Corp. 32,200 1,189
  M3 Inc. 72,000 1,188
  Nippon Building Fund Inc. 272 1,140
  Daito Trust Construction Co. Ltd. 10,200 1,124
  Makita Corp. 41,500 1,097
  Nissin Foods Holdings Co. Ltd. 11,000 1,093
  MatsukiyoCocokara & Co. 62,700 1,083
  SG Holdings Co. Ltd. 74,534 1,075
  MEIJI Holdings Co. Ltd. 46,100 1,068
  Mazda Motor Corp. 99,100 1,067
  Yamato Holdings Co. Ltd. 58,500 1,039
  Asics Corp. 28,900 1,036
  Yakult Honsha Co. Ltd. 45,476 1,017
          Shares Market
Value
($000)
  Rohm Co. Ltd.      53,200     1,016
  Capcom Co. Ltd.      30,000     1,007
  Hankyu Hanshin Holdings Inc.      32,600       986
  SCREEN Holdings Co. Ltd.      13,500       982
  SBI Holdings Inc.      45,100       978
  Dentsu Group Inc.      36,200       975
  TOPPAN Holdings Inc.      41,400       969
  Hamamatsu Photonics KK      24,200       957
  Trend Micro Inc.      18,800       956
  Tobu Railway Co. Ltd.      38,700       956
  Kintetsu Group Holdings Co. Ltd.      34,000       952
  Mitsui Chemicals Inc.      32,000       939
  Zensho Holdings Co. Ltd.      16,600       921
  Sekisui Chemical Co. Ltd.      64,800       921
  Concordia Financial Group Ltd. 194,300 914
  Toyo Suisan Kaisha Ltd. 17,100 912
  SUMCO Corp. 60,500 905
  Keisei Electric Railway Co. Ltd. 22,100 890
  Japan Real Estate Investment Corp. 229 889
  Nissan Chemical Corp. 24,300 887
  Ibiden Co. Ltd. 18,300 875
  Daifuku Co. Ltd. 46,000 867
  Niterra Co. Ltd. 37,300 867
  Nomura Real Estate Master Fund Inc. 757 867
  USS Co. Ltd. 43,300 847
  TIS Inc. 40,000 844
  Hulic Co. Ltd. 84,670 841
  JSR Corp. 30,500 840
  Chiba Bank Ltd. 108,200 812
  Odakyu Electric Railway Co. Ltd. 56,600 795
  MISUMI Group Inc. 48,500 787
  Kyoto Financial Group Inc. 13,100 785
  BayCurrent Consulting Inc. 23,200 779
  Nippon Prologis REIT Inc. 407 770
  Toho Co. Ltd. 22,000 762
  Konami Group Corp. 15,300 757
  Azbil Corp. 23,400 756
  Shizuoka Financial Group Inc. 92,800 752
  KDX Realty Investment Corp. 649 743
  Kyowa Kirin Co. Ltd. 44,900 742
  Nisshin Seifun Group Inc. 52,600 728
  Kurita Water Industries Ltd. 20,400 724
  Brother Industries Ltd. 42,800 723
  Seiko Epson Corp. 48,100 714
  Otsuka Corp. 17,300 705
  Rohto Pharmaceutical Co. Ltd. 33,600 703
  Rakuten Group Inc. 177,700 702
  Fukuoka Financial Group Inc. 29,700 693
  Oji Holdings Corp. 184,600 686
  TOTO Ltd. 26,700 685
  Haseko Corp. 55,200 680
  Kuraray Co. Ltd. 66,400 676
  Amada Co. Ltd. 67,000 673
  Koito Manufacturing Co. Ltd. 43,800 663
* ANA Holdings Inc. 31,641 653
  NH Foods Ltd. 21,500 639
  Resonac Holdings Corp. 33,867 634
  Tokyu Fudosan Holdings Corp. 102,300 633
          Shares Market
Value
($000)
  Isetan Mitsukoshi Holdings Ltd.      55,300       625
  Suntory Beverage & Food Ltd.      19,600       617
  Santen Pharmaceutical Co. Ltd.      64,600       612
  Asahi Intecc Co. Ltd.      31,000       601
  Keio Corp.      20,700       597
  Ryohin Keikaku Co. Ltd.      37,700       596
  Lixil Corp.      48,400       592
  Taiyo Yuden Co. Ltd.      22,700       589
  Mitsubishi HC Capital Inc.      90,060       587
  Nippon Sanso Holdings Corp.      22,000       578
  Yamaha Corp.      24,500       573
  Nippon Express Holdings Inc.      10,500       573
  Stanley Electric Co. Ltd.      30,800       570
  Japan Post Insurance Co. Ltd.      30,239       568
  McDonald's Holdings Co. Japan Ltd. 13,300 566
1 Aozora Bank Ltd. 27,300 562
  Daiwa House REIT Investment Corp. 314 559
  COMSYS Holdings Corp. 25,400 550
  Sumitomo Forestry Co. Ltd. 21,400 549
  Japan Airlines Co. Ltd. 28,623 542
  Hoshizaki Corp. 17,000 541
  Tosoh Corp. 40,500 539
  Nagoya Railroad Co. Ltd. 36,800 538
  Marui Group Co. Ltd. 33,400 534
  Persol Holdings Co. Ltd. 306,000 528
  Hikari Tsushin Inc. 3,400 527
  Nikon Corp. 54,500 526
  Alfresa Holdings Corp. 32,100 517
  Hirose Electric Co. Ltd. 4,600 515
  Keihan Holdings Co. Ltd. 20,400 509
  Seibu Holdings Inc. 41,300 499
  Advance Residence Investment Corp. 224 491
  Taiheiyo Cement Corp. 25,800 485
  Hachijuni Bank Ltd. 88,900 483
  Tsuruha Holdings Inc. 5,700 479
  Iwatani Corp. 9,900 476
  Keikyu Corp. 54,600 466
  NSK Ltd. 87,300 458
  CyberAgent Inc. 75,500 456
  Kansai Paint Co. Ltd. 29,900 454
  Tokyo Tatemono Co. Ltd. 31,500 448
  Orix JREIT Inc. 378 445
  Mebuki Financial Group Inc. 147,400 445
  Sohgo Security Services Co. Ltd. 76,600 444
  Nabtesco Corp. 23,600 442
  Yokohama Rubber Co. Ltd. 19,700 439
  Kyushu Railway Co. 20,800 434
  Yamazaki Baking Co. Ltd. 19,800 433
  Square Enix Holdings Co. Ltd. 12,400 430
  Goldwin Inc. 5,500 430
  Hisamitsu Pharmaceutical Co. Inc. 13,700 428
  Teijin Ltd. 46,800 426
  Sanwa Holdings Corp. 29,100 418
* SHIFT Inc. 1,800 418
  United Urban Investment Corp. 426 417
  Oracle Corp. Japan 5,400 416
  Invincible Investment Corp. 1,018 412
  Taisho Pharmaceutical Holdings Co. Ltd. 7,000 412
          Shares Market
Value
($000)
  Kobayashi Pharmaceutical Co. Ltd.       8,800       406
  Yamada Holdings Co. Ltd.     139,700       404
  TechnoPro Holdings Inc.      17,100       398
  Hirogin Holdings Inc.      63,100       396
  Credit Saison Co. Ltd.      23,200       391
  Tokyo Century Corp.       9,800       391
  Shimamura Co. Ltd.       3,500       391
  Fuyo General Lease Co. Ltd.       4,800       391
  Shinko Electric Industries Co. Ltd.      10,400       389
  Sanrio Co. Ltd.       9,400       385
  Nomura Real Estate Holdings Inc.      15,700       383
  GMO Payment Gateway Inc.       6,500       381
  INFRONEER Holdings Inc.      36,108       381
  Ulvac Inc.       8,400       369
  Zenkoku Hosho Co. Ltd. 10,900 368
  Medipal Holdings Corp. 22,800 360
* Mercari Inc. 18,800 359
  Macnica Holdings Inc. 7,100 351
  Toyo Seikan Group Holdings Ltd. 22,500 350
  THK Co. Ltd. 17,400 348
  ZOZO Inc. 16,400 346
  SCSK Corp. 18,800 346
  Suzuken Co. Ltd. 10,100 344
  J Front Retailing Co. Ltd. 37,600 344
  Alps Alpine Co. Ltd. 39,200 343
  Mitsubishi Motors Corp. 104,100 342
  Tokyo Seimitsu Co. Ltd. 5,900 342
  Tokyo Ohka Kogyo Co. Ltd. 5,500 340
  Lion Corp. 38,600 338
  Nagase & Co. Ltd. 21,500 338
  Toagosei Co. Ltd. 36,600 337
  Daicel Corp. 35,000 336
  Nippon Shinyaku Co. Ltd. 9,100 329
  Daishi Hokuetsu Financial Group Inc. 12,300 329
  Japan Hotel REIT Investment Corp. 698 327
  Wacoal Holdings Corp. 14,800 326
  Nippon Kayaku Co. Ltd. 35,600 325
  Nifco Inc. 13,200 323
  Kose Corp. 4,500 318
  Fujikura Ltd. 40,800 314
  Nihon Kohden Corp. 12,400 311
  Sekisui House REIT Inc. 540 309
  Nichirei Corp. 14,100 308
  Fuji Soft Inc. 7,600 307
  Hakuhodo DY Holdings Inc. 40,300 304
  Lintec Corp. 17,800 300
  Kyushu Financial Group Inc. 52,900 299
  JTEKT Corp. 32,400 298
  Seino Holdings Co. Ltd. 21,100 297
  Nankai Electric Railway Co. Ltd. 15,600 296
  Open House Group Co. Ltd. 10,600 296
  Anritsu Corp. 34,100 295
  Rinnai Corp. 14,400 293
  SHO-BOND Holdings Co. Ltd. 7,200 293
  Iida Group Holdings Co. Ltd. 19,500 292
  Internet Initiative Japan Inc. 16,200 291
  Koei Tecmo Holdings Co. Ltd. 23,780 290
* Konica Minolta Inc. 91,100 289
          Shares Market
Value
($000)
  Miura Co. Ltd.      14,900       289
  Sundrug Co. Ltd.       9,500       287
  Rakus Co. Ltd.      16,000       287
  Japan Prime Realty Investment Corp.         114       286
  Maruha Nichiro Corp.      14,900       286
  Sumitomo Rubber Industries Ltd.      24,500       284
  NSD Co. Ltd.      15,000       284
  Gunma Bank Ltd.      55,400       281
  Nippon Electric Glass Co. Ltd.      13,300       281
  Coca-Cola Bottlers Japan Holdings Inc.      20,400       280
  Kaken Pharmaceutical Co. Ltd.      12,200       279
  Fujitec Co. Ltd.      12,000       278
  Takashimaya Co. Ltd.      19,900       268
  DIC Corp.      16,200       267
  Kamigumi Co. Ltd. 12,200 267
  Maruwa Co. Ltd. 1,300 262
  Industrial & Infrastructure Fund Investment Corp. 278 259
  Mitsubishi Logistics Corp. 8,600 258
  Jeol Ltd. 6,500 258
  Iyogin Holdings Inc. 39,800 258
  BIPROGY Inc. 8,900 257
  Ito En Ltd. 8,400 256
  DMG Mori Co. Ltd. 14,200 256
  Yamaguchi Financial Group Inc. 29,000 255
  ADEKA Corp. 13,000 253
  Daihen Corp. 6,400 252
  Nippon Gas Co. Ltd. 16,500 249
  Mitsui Fudosan Logistics Park Inc. 79 249
  LaSalle Logiport REIT 233 248
  Kadokawa Corp. 13,744 247
  Activia Properties Inc. 90 247
  Pigeon Corp. 21,900 246
  Toho Gas Co. Ltd. 13,700 244
  Toyo Tire Corp. 14,500 241
  77 Bank Ltd. 10,300 240
  Daiwabo Holdings Co. Ltd. 12,200 240
  Kewpie Corp. 13,700 239
  Nishi-Nippon Financial Holdings Inc. 21,500 238
* Park24 Co. Ltd. 19,400 236
  Dowa Holdings Co. Ltd. 6,500 231
  OKUMA Corp. 5,500 231
  EXEO Group Inc. 10,900 229
* Money Forward Inc. 7,500 229
  NOK Corp. 17,800 227
  Toyoda Gosei Co. Ltd. 11,300 227
  Daiwa Office Investment Corp. 49 224
  Sugi Holdings Co. Ltd. 5,100 221
  Ezaki Glico Co. Ltd. 8,000 221
  Kaneka Corp. 8,800 221
  Denka Co. Ltd. 12,300 220
  Osaka Soda Co. Ltd. 3,300 217
  Citizen Watch Co. Ltd. 36,800 216
  Casio Computer Co. Ltd. 25,400 215
  Sumitomo Bakelite Co. Ltd. 4,500 215
  House Foods Group Inc. 9,800 214
  Kakaku.com Inc. 18,900 214
  Dexerials Corp. 6,800 213
  Mitsubishi Estate Logistics REIT Investment Corp. 82 212
          Shares Market
Value
($000)
  Mori Trust REIT Inc.         422       210
  Tomy Co. Ltd.      14,900       210
  Furukawa Electric Co. Ltd.      13,000       209
  Benesse Holdings Inc.      11,800       208
  Sankyu Inc.       6,100       208
  Toyo Corp.      21,700       204
  Frontier Real Estate Investment Corp.          66       202
  Kagome Co. Ltd.       9,200       198
  Daiwa Securities Living Investments Corp.         268       198
* Sharp Corp.      31,400       196
  Mabuchi Motor Co. Ltd.       6,200       195
  Ushio Inc.      15,100       194
  Morinaga Milk Industry Co. Ltd.      10,400       194
  Hokuetsu Corp.      20,200       193
  Hanwa Co. Ltd. 6,200 192
  Nissui Corp. 38,400 191
  Tsumura & Co. 10,000 189
  MEITEC Group Holdings Inc. 9,700 188
  Nihon M&A Center Holdings Inc. 40,500 187
  Sawai Group Holdings Co. Ltd. 5,600 187
  Hokuhoku Financial Group Inc. 17,500 186
  Artnature Inc. 34,800 186
  NHK Spring Co. Ltd. 24,300 185
  Zeon Corp. 19,800 184
  Mizuho Leasing Co. Ltd. 5,400 182
  ST Corp. 17,700 181
  Nagatanien Holdings Co. Ltd. 12,300 180
  Rengo Co. Ltd. 28,300 179
  ABC-Mart Inc. 10,600 175
  Calbee Inc. 9,300 174
  Yoshinoya Holdings Co. Ltd. 7,900 174
  Mori Hills REIT Investment Corp. 181 172
  Fujimi Inc. 8,700 172
  Towa Corp. 3,600 172
  Fuji Corp. 10,100 171
  Yushin Precision Equipment Co. Ltd. 37,700 171
  Amano Corp. 8,000 170
  Mitsui High-Tec Inc. 3,400 170
  Sotetsu Holdings Inc. 9,300 169
  NET One Systems Co. Ltd. 12,200 169
  Daiseki Co. Ltd. 6,380 169
  Gunze Ltd. 5,200 169
  Nakanishi Inc. 10,400 169
  Morinaga & Co. Ltd. 4,700 168
  Organo Corp. 4,100 168
  OSG Corp. 13,400 167
  Descente Ltd. 5,800 167
  Aeon Mall Co. Ltd. 14,300 166
  Toridoll Holdings Corp. 5,900 166
  PALTAC Corp. 5,100 164
  Kanamoto Co. Ltd. 9,400 164
  Topcon Corp. 15,800 163
* Leopalace21 Corp. 50,300 161
  Nisshinbo Holdings Inc. 21,600 159
  Toyota Boshoku Corp. 9,000 156
  Kyudenko Corp. 4,900 155
  Shiga Bank Ltd. 6,100 155
  Daiichikosho Co. Ltd. 10,100 153
          Shares Market
Value
($000)
  Sanken Electric Co. Ltd.       3,000       153
  GS Yuasa Corp.      10,300       152
  SMS Co. Ltd.       8,000       152
  Relo Group Inc.      14,400       151
*,1 Right On Co. Ltd.      47,400       151
  Canon Marketing Japan Inc.       5,900       149
  Sangetsu Corp.       7,700       149
  Japan Material Co. Ltd.       8,500       149
  Toho Holdings Co. Ltd.       6,800       148
  Rorze Corp.       1,500       147
  Fancl Corp.       9,500       146
  Takasago Thermal Engineering Co. Ltd.       7,200       146
  Monex Group Inc.      32,700       146
  Seven Bank Ltd.      71,400       145
  Kokuyo Co. Ltd. 9,300 145
  Okamura Corp. 10,000 145
  NTT UD REIT Investment Corp. 169 145
* Sansan Inc. 14,000 145
  Chugin Financial Group Inc. 20,200 145
  Kaga Electronics Co. Ltd. 3,200 144
  Takeuchi Manufacturing Co. Ltd. 4,900 144
  Taiyo Holdings Co. Ltd. 7,100 144
  TS Tech Co. Ltd. 11,600 143
  K's Holdings Corp. 16,700 142
  Pilot Corp. 4,700 142
  JVCKenwood Corp. 27,100 141
  Japan Excellent Inc. 148 141
  Okasan Securities Group Inc. 28,900 140
  Hulic REIT Inc. 134 140
* Appier Group Inc. 12,600 139
  Nippon Shokubai Co. Ltd. 3,800 137
  Hazama Ando Corp. 18,600 137
  Information Services International-Dentsu Ltd. 4,100 136
  Mani Inc. 9,200 136
  Kureha Corp. 2,300 135
  Fujitsu General Ltd. 7,300 133
* Hino Motors Ltd. 41,200 133
  Nippon Kanzai Holdings Co. Ltd. 7,900 133
  TKC Corp. 5,500 132
  Ain Holdings Inc. 4,300 131
  Wellneo Sugar Co. Ltd. 9,400 131
  Ferrotec Holdings Corp. 6,500 131
  Japan Aviation Electronics Industry Ltd. 6,500 130
  Suruga Bank Ltd. 25,300 129
  Bic Camera Inc. 15,300 126
* Nippon Paper Industries Co. Ltd. 13,700 124
  JAFCO Group Co. Ltd. 10,800 124
  Kyoritsu Maintenance Co. Ltd. 3,200 124
  NEC Networks & System Integration Corp. 8,500 124
  H2O Retailing Corp. 11,000 122
  Nitto Boseki Co. Ltd. 4,000 122
  Tokuyama Corp. 7,500 122
  C Uyemura & Co. Ltd. 1,700 122
  Tadano Ltd. 15,400 121
  Outsourcing Inc. 14,900 121
  GMO internet group Inc. 7,500 120
* PeptiDream Inc. 14,000 119
  San-In Godo Bank Ltd. 18,200 118
          Shares Market
Value
($000)
  Torishima Pump Manufacturing Co. Ltd.       7,900       118
  Resorttrust Inc.       7,600       116
  Mochida Pharmaceutical Co. Ltd.       5,100       116
  Acom Co. Ltd.      48,600       115
  FP Corp.       6,100       115
  Glory Ltd.       6,100       114
  As One Corp.       3,300       113
  Kanematsu Corp.       8,100       113
  Nippon Soda Co. Ltd.       3,100       112
  Riken Keiki Co. Ltd.       2,500       112
  Elecom Co. Ltd.      10,100       111
  Nishi-Nippon Railroad Co. Ltd.       6,900       110
  NTN Corp.      58,400       110
  MIRAIT ONE Corp.       8,800       110
* Sosei Group Corp. 11,700 110
  Taikisha Ltd. 3,800 109
  Yaoko Co. Ltd. 2,000 109
  Seria Co. Ltd. 6,700 108
  Aica Kogyo Co. Ltd. 4,800 108
  ARE Holdings Inc. 8,400 108
  Ryosan Co. Ltd. 3,200 107
  CKD Corp. 6,500 106
  Makino Milling Machine Co. Ltd. 2,700 106
  Takuma Co. Ltd. 9,600 106
  Tokyo Kiraboshi Financial Group Inc. 3,600 105
  H.U. Group Holdings Inc. 6,000 104
  Sumitomo Warehouse Co. Ltd. 6,300 104
  Katitas Co. Ltd. 7,200 104
  Aichi Financial Group Inc. 6,563 104
* Medley Inc. 3,500 104
  Sumitomo Osaka Cement Co. Ltd. 4,200 103
  DCM Holdings Co. Ltd. 11,900 103
  Open Up Group Inc. 7,000 102
  Menicon Co. Ltd. 7,000 102
  Nipro Corp. 13,300 101
  Juroku Financial Group Inc. 3,900 101
  Izumi Co. Ltd. 4,200 100
  Digital Garage Inc. 4,800 100
  Iino Kaiun Kaisha Ltd. 12,100 100
  AEON Financial Service Co. Ltd. 11,500 99
  Sumitomo Pharma Co. Ltd. 31,100 99
  Tokai Rika Co. Ltd. 5,900 99
  Pola Orbis Holdings Inc. 9,400 99
  Enplas Corp. 1,100 99
  Bank of Iwate Ltd. 5,900 99
  EM Systems Co. Ltd. 20,400 98
  Inabata & Co. Ltd. 4,500 96
  Kumiai Chemical Industry Co. Ltd. 13,100 96
  Japan Best Rescue System Co. Ltd. 14,200 96
  UACJ Corp. 4,100 96
  Heiwa Real Estate REIT Inc. 104 95
  Hokkoku Financial Holdings Inc. 3,100 95
  DeNA Co. Ltd. 9,300 94
  Fuji Kyuko Co. Ltd. 3,200 94
  Jaccs Co. Ltd. 2,600 94
  Nextage Co. Ltd. 6,100 94
  DTS Corp. 3,900 93
  Heiwa Real Estate Co. Ltd. 3,400 93
          Shares Market
Value
($000)
  Mitsui-Soko Holdings Co. Ltd.       2,800        92
  TBS Holdings Inc.       4,900        91
  Meiko Electronics Co. Ltd.       3,100        91
  Adastria Co. Ltd.       3,500        90
  Yodogawa Steel Works Ltd.       3,400        90
  Simplex Holdings Inc.       5,100        90
  JP-Holdings Inc.      33,800        89
  PAL GROUP Holdings Co. Ltd.       5,600        88
  Kitz Corp.      11,400        88
  Matsuyafoods Holdings Co. Ltd.       2,600        88
  Shibaura Machine Co. Ltd.       3,400        88
  CRE Logistics REIT Inc.          79        88
  Bando Chemical Industries Ltd.       8,200        87
  Tokyo Individualized Educational Institute Inc.      27,000        87
  Ministop Co. Ltd. 8,500 87
  Nikkon Holdings Co. Ltd. 4,000 87
  Belc Co. Ltd. 2,000 86
  Inaba Denki Sangyo Co. Ltd. 3,900 86
  Topre Corp. 6,300 86
  Nitto Kogyo Corp. 3,500 85
  Prima Meat Packers Ltd. 5,600 85
  JCR Pharmaceuticals Co. Ltd. 9,300 84
  Trusco Nakayama Corp. 5,200 84
  Shoei Co. Ltd. 6,300 84
  Megachips Corp. 2,900 83
* Fujita Kanko Inc. 3,100 83
  Yamazen Corp. 10,100 82
  Japan Wool Textile Co. Ltd. 9,300 81
  Hyakugo Bank Ltd. 22,000 81
  Arata Corp. 1,900 80
  Seiren Co. Ltd. 5,100 80
  Ichigo Office REIT Investment Corp. 140 80
  Daiei Kankyo Co. Ltd. 5,100 80
  Mitsubishi Logisnext Co. Ltd. 8,800 79
  Starts Corp. Inc. 4,200 79
  Aiful Corp. 30,400 78
  Tri Chemical Laboratories Inc. 3,300 78
  ARCLANDS Corp. 6,900 77
  Ryobi Ltd. 3,900 77
  Sanyo Electric Railway Co. Ltd. 5,400 77
  Daio Paper Corp. 10,900 77
  North Pacific Bank Ltd. 31,300 77
  Max Co. Ltd. 4,000 76
  Toyo Construction Co. Ltd. 8,500 76
  Milbon Co. Ltd. 3,000 75
  Sinko Industries Ltd. 4,500 75
  Tsurumi Manufacturing Co. Ltd. 3,100 75
1 Benefit One Inc. 7,300 75
  Godo Steel Ltd. 2,400 74
  Systena Corp. 37,000 74
  MOS Food Services Inc. 3,300 74
  Joyful Honda Co. Ltd. 6,100 74
  PHC Holdings Corp. 7,400 74
  Paramount Bed Holdings Co. Ltd. 3,900 73
  KOMEDA Holdings Co. Ltd. 3,900 73
* Raksul Inc. 7,600 73
  Advance Logistics Investment Corp. 84 73
  ASKUL Corp. 4,900 72
          Shares Market
Value
($000)
  Heiwado Co. Ltd.       4,600        72
  JCU Corp.       2,700        72
  Aoyama Trading Co. Ltd.       6,600        71
  Kiyo Bank Ltd.       6,600        71
  West Holdings Corp.       3,400        71
  Noritake Co. Ltd.       1,500        70
  Ariake Japan Co. Ltd.       2,200        69
  Tokyo Electron Device Ltd.       2,100        69
  Nishimatsu Construction Co. Ltd.       2,625        69
  Kissei Pharmaceutical Co. Ltd.       3,300        68
  Fuji Media Holdings Inc.       6,600        68
  Fuso Chemical Co. Ltd.       2,300        68
  en Japan Inc.       3,900        68
  KYB Corp.       2,100        68
  Mizuno Corp. 2,500 68
  KeePer Technical Laboratory Co. Ltd. 1,700 68
  Shibaura Mechatronics Corp. 1,500 68
  Musashi Seimitsu Industry Co. Ltd. 6,100 67
  Iriso Electronics Co. Ltd. 2,500 67
  Kyokuyo Co. Ltd. 2,600 67
  JINS Holdings Inc. 2,100 67
  Cybozu Inc. 4,700 66
  Hosiden Corp. 5,400 66
  Nippn Corp. 4,300 66
  Ricoh Leasing Co. Ltd. 2,100 66
  Toho Titanium Co. Ltd. 5,300 66
  Tokai Tokyo Financial Holdings Inc. 17,500 65
  SKY Perfect JSAT Holdings Inc. 14,100 65
  Maxell Ltd. 5,800 65
  Konishi Co. Ltd. 3,700 65
  Mitsubishi Pencil Co. Ltd. 5,100 65
  Nippon Yakin Kogyo Co. Ltd. 2,300 65
  Base Co. Ltd. 2,900 65
  Premium Group Co. Ltd. 5,400 65
  Megmilk Snow Brand Co. Ltd. 4,400 64
  FCC Co. Ltd. 5,200 64
  Hokkan Holdings Ltd. 6,000 64
  Life Corp. 2,800 64
  Mitsuuroko Group Holdings Co. Ltd. 7,200 64
  Musashino Bank Ltd. 3,300 64
  Tsubakimoto Chain Co. 2,500 64
  Wakita & Co. Ltd. 6,400 64
* UT Group Co. Ltd. 4,300 64
  Takara Bio Inc. 7,600 63
  Chugoku Marine Paints Ltd. 6,000 63
  BML Inc. 3,200 63
  Funai Soken Holdings Inc. 3,700 63
  Nichicon Corp. 6,300 63
  Nippon Densetsu Kogyo Co. Ltd. 4,600 63
  Raito Kogyo Co. Ltd. 4,700 63
  Shochiku Co. Ltd. 1,000 63
  Transcosmos Inc. 3,000 63
  Zuken Inc. 2,200 63
  Keiyo Bank Ltd. 13,000 62
  Aeon Delight Co. Ltd. 2,600 62
  Nisshin Oillio Group Ltd. 2,200 62
  Sakata INX Corp. 7,000 62
  Duskin Co. Ltd. 2,800 62
          Shares Market
Value
($000)
  Ai Holdings Corp.       3,700        62
  Pasona Group Inc.       3,900        62
  AZ-COM MARUWA Holdings Inc.       6,100        62
  Fuji Oil Holdings Inc.       3,900        61
  Japan Lifeline Co. Ltd.       7,700        61
  Central Glass Co. Ltd.       3,300        61
  Chudenko Corp.       3,700        61
  Achilles Corp.       5,800        61
* Nippon Sheet Glass Co. Ltd.      14,000        61
  Senshu Ikeda Holdings Inc.      26,300        61
* PKSHA Technology Inc.       2,900        61
  Furukawa Co. Ltd.       4,700        60
  Bank of Nagoya Ltd.       1,600        60
  Oki Electric Industry Co. Ltd.       9,300        60
  Toa Corp. 2,500 60
  Hirata Corp. 1,400 60
  KFC Holdings Japan Ltd. 2,900 59
  Tachibana Eletech Co. Ltd. 3,000 59
  Toshiba TEC Corp. 3,000 59
  T Hasegawa Co. Ltd. 2,700 59
  Change Holdings Inc. 5,600 59
  KH Neochem Co. Ltd. 3,800 59
  Asahi Diamond Industrial Co. Ltd. 9,400 58
  Seiko Group Corp. 3,400 58
  Shizuoka Gas Co. Ltd. 8,400 58
  Hokuto Corp. 4,900 58
  Meidensha Corp. 3,500 58
  Nojima Corp. 6,200 58
  Shoei Foods Corp. 1,900 58
  Topy Industries Ltd. 3,100 58
  Toyobo Co. Ltd. 8,000 57
  Retail Partners Co. Ltd. 4,700 57
  Nanto Bank Ltd. 3,400 57
  Nishio Holdings Co. Ltd. 2,300 57
  Nihon Parkerizing Co. Ltd. 7,300 57
  Noritsu Koki Co. Ltd. 2,800 57
  TOKAI Holdings Corp. 9,000 57
  Argo Graphics Inc. 2,200 56
  Geo Holdings Corp. 3,500 56
  Miroku Jyoho Service Co. Ltd. 4,800 56
  Nippon Carbon Co. Ltd. 1,800 56
  Tama Home Co. Ltd. 2,400 56
  Nippon Pillar Packing Co. Ltd. 1,800 56
  Kosaido Holdings Co. Ltd. 13,000 56
  NPR-RIKEN Corp. 4,200 56
  OSAKA Titanium Technologies Co. Ltd. 2,800 55
  Onward Holdings Co. Ltd. 16,300 55
  Komori Corp. 6,900 55
  Nichiha Corp. 2,900 55
  Nissha Co. Ltd. 5,500 55
* euglena Co. Ltd. 11,000 55
  LITALICO Inc. 3,800 55
  Awa Bank Ltd. 3,200 54
  EDION Corp. 5,400 54
  Mitsuboshi Belting Ltd. 1,800 54
  Nippon Light Metal Holdings Co. Ltd. 4,690 54
* Septeni Holdings Co. Ltd. 17,600 54
  Sinfonia Technology Co. Ltd. 3,800 53
          Shares Market
Value
($000)
  Sintokogio Ltd.       7,200        53
  Totetsu Kogyo Co. Ltd.       2,700        53
  United Arrows Ltd.       3,900        52
  Ichiyoshi Securities Co. Ltd.      10,600        52
  Towa Pharmaceutical Co. Ltd.       3,100        52
  TSI Holdings Co. Ltd.       9,900        52
  Fuji Seal International Inc.       4,500        51
  Teikoku Electric Manufacturing Co. Ltd.       2,500        51
  Future Corp.       4,200        51
  Japan Pulp & Paper Co. Ltd.       1,500        51
  Nippon Seiki Co. Ltd.       6,000        51
  dip Corp.       2,400        51
  Sanyo Special Steel Co. Ltd.       2,900        51
  Kyorin Pharmaceutical Co. Ltd.       4,100        51
* RENOVA Inc. 7,100 51
  San ju San Financial Group Inc. 4,000 51
  WingArc1st Inc. 2,300 51
  Totech Corp. 1,600 51
  Siix Corp. 4,900 50
  Ichibanya Co. Ltd. 1,400 50
  San-A Co. Ltd. 1,600 50
  Idec Corp. 2,600 50
  Kurimoto Ltd. 2,200 50
  Nomura Co. Ltd. 8,800 50
  Yokogawa Bridge Holdings Corp. 2,700 50
  YAMABIKO Corp. 5,000 50
  Hioki EE Corp. 1,100 49
  Sakai Moving Service Co. Ltd. 2,800 49
  Uchida Yoko Co. Ltd. 1,000 49
  MEC Co. Ltd. 1,800 49
  Sala Corp. 10,100 49
  ESPEC Corp. 3,000 48
  Tekken Corp. 3,600 48
  Yuasa Trading Co. Ltd. 1,600 48
  Genky DrugStores Co. Ltd. 1,400 48
  CMK Corp. 9,300 47
  Daiichi Jitsugyo Co. Ltd. 3,600 47
  Fuji Co. Ltd. 3,700 47
  Torii Pharmaceutical Co. Ltd. 1,900 47
  Warabeya Nichiyo Holdings Co. Ltd. 2,000 47
  Yokorei Co. Ltd. 6,300 47
  Aisan Industry Co. Ltd. 5,200 46
  Sanyo Chemical Industries Ltd. 1,600 46
  Trancom Co. Ltd. 900 46
  Yondoshi Holdings Inc. 3,500 46
  Japan Transcity Corp. 10,900 46
  Zojirushi Corp. 4,400 46
  Insource Co. Ltd. 7,200 46
  Senshu Electric Co. Ltd. 2,000 46
  Altech Corp. 2,500 46
1 Abalance Corp. 1,800 46
  VT Holdings Co. Ltd. 12,700 45
  Futaba Industrial Co. Ltd. 7,800 45
* HIS Co. Ltd. 3,900 45
  Kohnan Shoji Co. Ltd. 1,800 45
  Sato Holdings Corp. 3,300 45
  Starzen Co. Ltd. 2,700 45
  Earth Corp. 1,400 45
          Shares Market
Value
($000)
  Koshidaka Holdings Co. Ltd.       6,400        45
  Toyo Gosei Co. Ltd.       1,000        45
  J Trust Co. Ltd.      13,800        44
  Fujiya Co. Ltd.       2,600        44
  Ichigo Inc.      18,300        44
  Okamoto Industries Inc.       1,200        44
  Hyakujushi Bank Ltd.       2,500        44
  Yahagi Construction Co. Ltd.       5,100        44
  TOMONY Holdings Inc.      13,300        44
  Health Care & Medical Investment Corp.          45        44
  Aiphone Co. Ltd.       2,300        43
  Asahi Yukizai Corp.       1,500        43
  Matsuya Co. Ltd.       7,400        43
  NS United Kaiun Kaisha Ltd.       1,300        43
  Yonex Co. Ltd. 4,600 43
  Usen-Next Holdings Co. Ltd. 1,700 43
  Bank of the Ryukyus Ltd. 5,500 42
  Kurabo Industries Ltd. 2,400 42
  Studio Alice Co. Ltd. 3,000 42
  Nissan Shatai Co. Ltd. 6,900 42
  Feed One Co. Ltd. 7,780 42
  Daiken Corp. 2,000 41
  Ogaki Kyoritsu Bank Ltd. 3,200 41
  Showa Sangyo Co. Ltd. 1,981 41
  Tachi-S Co. Ltd. 3,400 41
  JAC Recruitment Co. Ltd. 2,300 41
  One REIT Inc. 23 41
  Seikitokyu Kogyo Co. Ltd. 3,600 41
  Aichi Steel Corp. 1,700 40
  Fukushima Galilei Co. Ltd. 1,200 40
  Inageya Co. Ltd. 3,900 40
  SWCC Corp. 2,200 40
  Toyo Kanetsu KK 1,600 40
  WATAMI Co. Ltd. 5,700 40
  MCJ Co. Ltd. 5,500 40
  Mirai Corp. 135 40
  Roland Corp. 1,300 40
  Daiwa Industries Ltd. 4,000 39
  Fujimori Kogyo Co. Ltd. 1,500 39
  Prestige International Inc. 8,900 39
  Intage Holdings Inc. 3,500 39
  Digital Arts Inc. 1,200 39
  Mitsuba Corp. 6,100 39
  Mitsui DM Sugar Holdings Co. Ltd. 1,900 39
  Doutor Nichires Holdings Co. Ltd. 2,600 39
  RS Technologies Co. Ltd. 2,000 39
  Hankyu Hanshin REIT Inc. 41 39
  Aeon Hokkaido Corp. 6,500 39
  CTI Engineering Co. Ltd. 1,200 39
  Dai Nippon Toryo Co. Ltd. 5,700 38
  Fujicco Co. Ltd. 2,900 38
  ES-Con Japan Ltd. 6,100 38
  Piolax Inc. 2,500 38
  Maruzen Showa Unyu Co. Ltd. 1,500 38
  Rock Field Co. Ltd. 3,500 38
  Sumida Corp. 4,800 38
  Tanseisha Co. Ltd. 6,300 38
  Token Corp. 700 38
          Shares Market
Value
($000)
  Tsugami Corp.       4,600        38
  Anicom Holdings Inc.       9,400        38
  Integrated Design & Engineering Holdings Co. Ltd.       1,700        38
  Chiyoda Integre Co. Ltd.       1,800        37
  Kameda Seika Co. Ltd.       1,400        37
  Optex Group Co. Ltd.       3,200        37
  Press Kogyo Co. Ltd.       8,800        37
  Sanyo Denki Co. Ltd.         900        37
  Shikoku Kasei Holdings Corp.       3,100        37
  Sodick Co. Ltd.       7,200        37
  Tochigi Bank Ltd.      17,200        37
  Unipres Corp.       5,500        37
  Qol Holdings Co. Ltd.       3,200        37
  Create SD Holdings Co. Ltd.       1,800        37
  Nichireki Co. Ltd. 2,400 37
  Procrea Holdings Inc. 2,900 37
  ESCON Japan REIT Investment Corp. 46 37
  Ines Corp. 3,200 36
  Ishihara Sangyo Kaisha Ltd. 3,900 36
  Oita Bank Ltd. 2,000 36
  Nippon Fine Chemical Co. Ltd. 2,000 36
  Computer Engineering & Consulting Ltd. 2,900 35
  Neturen Co. Ltd. 5,200 35
  Riso Kagaku Corp. 1,900 35
  Shima Seiki Manufacturing Ltd. 3,400 35
  Sumitomo Densetsu Co. Ltd. 2,000 35
  Roland DG Corp. 1,400 34
  Hibiya Engineering Ltd. 2,100 34
  Anest Iwata Corp. 4,600 34
  Kyodo Printing Co. Ltd. 1,400 34
  Nippon Sharyo Ltd. 2,400 34
  Nippon Signal Co. Ltd. 5,300 34
  Toyo Ink SC Holdings Co. Ltd. 1,900 34
  Futaba Corp. 8,900 33
  G-Tekt Corp. 2,800 33
  Infocom Corp. 2,000 33
  Ryoyo Electro Corp. 1,300 33
  Pack Corp. 1,500 33
  Sumitomo Riko Co. Ltd. 4,700 33
  KAWADA TECHNOLOGIES Inc. 700 33
* Istyle Inc. 11,000 33
  Vector Inc. 4,500 33
  Broadleaf Co. Ltd. 8,600 33
  Elan Corp. 4,800 33
  Chilled & Frozen Logistics Holdings Co. Ltd. 3,200 33
  TV Asahi Holdings Corp. 2,800 32
  Arakawa Chemical Industries Ltd. 4,600 32
  Fujibo Holdings Inc. 1,300 32
  Hosokawa Micron Corp. 1,100 32
  Komeri Co. Ltd. 1,500 32
  Sumitomo Mitsui Construction Co. Ltd. 11,800 32
  Nippon Thompson Co. Ltd. 8,000 32
  Star Micronics Co. Ltd. 2,500 32
  Tamura Corp. 8,300 32
  Mitsubishi Research Institute Inc. 1,000 32
  Noevir Holdings Co. Ltd. 900 32
  Vital KSK Holdings Inc. 4,400 32
  Konoike Transport Co. Ltd. 2,400 32
          Shares Market
Value
($000)
  Fixstars Corp.       3,500        32
  TechMatrix Corp.       2,700        32
  TRE Holdings Corp.       4,200        32
  Avant Group Corp.       3,200        32
1 Furuya Metal Co. Ltd.         500        32
  Daido Metal Co. Ltd.       8,000        31
  Furuno Electric Co. Ltd.       2,500        31
  Kanto Denka Kogyo Co. Ltd.       5,600        31
  Kyokuto Kaihatsu Kogyo Co. Ltd.       2,400        31
  Nichiban Co. Ltd.       2,600        31
  Okura Industrial Co. Ltd.       1,600        31
  Riken Technos Corp.       5,300        31
  Sekisui Jushi Corp.       1,800        31
  Senko Group Holdings Co. Ltd.       4,400        31
  YAKUODO Holdings Co. Ltd. 1,700 31
  Nittoku Co. Ltd. 2,100 31
  Fudo Tetra Corp. 2,000 30
  Komatsu Matere Co. Ltd. 5,600 30
  Seikagaku Corp. 5,500 30
  Shikoku Bank Ltd. 4,400 30
  Tenma Corp. 1,900 30
  Yurtec Corp. 4,400 30
* Vision Inc. 3,800 30
  DKS Co. Ltd. 2,400 30
  KPP Group Holdings Co. Ltd. 6,200 30
  Itoham Yonekyu Holdings Inc. 1,080 29
  Akita Bank Ltd. 2,200 29
  V Technology Co. Ltd. 1,600 29
  Pacific Industrial Co. Ltd. 3,100 29
  Rheon Automatic Machinery Co. Ltd. 2,700 29
  Shinko Shoji Co. Ltd. 3,600 29
  Zenrin Co. Ltd. 4,800 29
  Hoosiers Holdings Co. Ltd. 4,100 29
  Tsubaki Nakashima Co. Ltd. 5,700 29
  COLOPL Inc. 7,100 29
  Osaka Organic Chemical Industry Ltd. 1,600 29
  Goldcrest Co. Ltd. 2,100 28
  Weathernews Inc. 700 28
  Key Coffee Inc. 2,000 28
  Koa Corp. 2,600 28
  TOC Co. Ltd. 7,000 28
  Yamagata Bank Ltd. 3,900 28
  ZIGExN Co. Ltd. 7,800 28
  JDC Corp. 6,900 28
* Demae-Can Co. Ltd. 10,400 28
  Takatori Corp. 800 28
  Shinwa Co. Ltd. 1,600 27
  FULLCAST Holdings Co. Ltd. 2,100 27
  CMIC Holdings Co. Ltd. 1,500 27
  Nissei ASB Machine Co. Ltd. 800 27
  Tocalo Co. Ltd. 2,800 27
  Riken Vitamin Co. Ltd. 1,800 27
  Sumitomo Seika Chemicals Co. Ltd. 800 27
  Shibusawa Warehouse Co. Ltd. 1,400 27
  Tamron Co. Ltd. 900 27
  Yokowo Co. Ltd. 2,500 27
  SRA Holdings 1,100 27
  ASKA Pharmaceutical Holdings Co. Ltd. 2,200 27
          Shares Market
Value
($000)
  Daiki Aluminium Industry Co. Ltd.       3,300        27
  Nisso Holdings Co. Ltd.       5,000        27
  Aida Engineering Ltd.       4,400        26
  Riso Kyoiku Co. Ltd.      15,700        26
  Axial Retailing Inc.       1,000        26
  Mandom Corp.       3,000        26
  Nippon Road Co. Ltd.       2,000        26
  Shin Nippon Biomedical Laboratories Ltd.       2,300        26
  Toho Bank Ltd.      13,000        26
  Tsukishima Holdings Co. Ltd.       2,900        26
* Japan Display Inc.     131,700        26
  Yamashin-Filter Corp.      11,300        26
  Ebase Co. Ltd.       4,800        26
  Midac Holdings Co. Ltd.       2,200        26
  Ki-Star Real Estate Co. Ltd. 1,100 26
  Obara Group Inc. 1,000 25
  Avex Inc. 2,700 25
  Bunka Shutter Co. Ltd. 2,700 25
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 1,700 25
  Fukuda Corp. 700 25
  Kintetsu Department Store Co. Ltd. 1,400 25
  Ryoden Corp. 1,400 25
  Sakai Chemical Industry Co. Ltd. 2,000 25
  Toa Corp. (XTKS) 3,500 25
  Mie Kotsu Group Holdings Inc. 6,400 25
  Solasto Corp. 6,400 25
  Fukui Bank Ltd. 2,300 24
  Marudai Food Co. Ltd. 2,200 24
  Nippon Parking Development Co. Ltd. 17,100 24
* Tatsuta Electric Wire & Cable Co. Ltd. 5,200 24
  Sankyo Tateyama Inc. 4,400 24
1 eRex Co. Ltd. 5,300 24
  Oro Co. Ltd. 1,400 24
  Autobacs Seven Co. Ltd. 2,200 23
  Chuo Spring Co. Ltd. 4,700 23
  Kanaden Corp. 2,300 23
  Nachi-Fujikoshi Corp. 900 23
  CI Takiron Corp. 5,900 23
  NEC Capital Solutions Ltd. 1,000 23
  Alconix Corp. 2,600 23
  Snow Peak Inc. 3,400 23
* Sourcenext Corp. 17,100 22
* Jamco Corp. 2,200 22
* Nippon Chemi-Con Corp. 2,300 22
  Nissin Corp. 1,300 22
  SBS Holdings Inc. 1,300 22
  Tosei Corp. 1,800 22
  France Bed Holdings Co. Ltd. 2,600 22
  Shin-Etsu Polymer Co. Ltd. 2,300 22
  Tayca Corp. 2,500 22
  Gree Inc. 5,700 22
  Takaoka Toko Co. Ltd. 1,600 22
  Asanuma Corp. 900 22
  Exedy Corp. 1,200 21
  Chofu Seisakusho Co. Ltd. 1,500 21
  Hokkaido Gas Co. Ltd. 1,400 21
  Nihon Nohyaku Co. Ltd. 5,200 21
  Nihon Tokushu Toryo Co. Ltd. 2,400 21
          Shares Market
Value
($000)
  Digital Holdings Inc.       2,500        21
  Valor Holdings Co. Ltd.       1,300        21
  Macromill Inc.       3,900        21
  Oriental Shiraishi Corp.       9,400        21
  Fuji Pharma Co. Ltd.       1,900        20
  JSP Corp.       1,700        20
  Nippon Ceramic Co. Ltd.       1,000        20
  Nitta Corp.         800        20
  Dai-Dan Co. Ltd.       2,000        20
  Sanoh Industrial Co. Ltd.       3,300        20
  Toenec Corp.         700        20
  Xebio Holdings Co. Ltd.       3,200        20
  Restar Holdings Corp.       1,100        20
  m-up Holdings Inc.       2,900        20
  Chubu Shiryo Co. Ltd. 2,600 19
  Joshin Denki Co. Ltd. 1,200 19
  Kyosan Electric Manufacturing Co. Ltd. 6,000 19
  J-Oil Mills Inc. 1,400 19
  Nippon Beet Sugar Manufacturing Co. Ltd. 1,400 19
  Sekisui Kasei Co. Ltd. 5,700 19
  YA-MAN Ltd. 2,600 19
  Yukiguni Maitake Co. Ltd. 2,900 19
  Central Security Patrols Co. Ltd. 1,100 18
  Cosel Co. Ltd. 2,100 18
  Nakayama Steel Works Ltd. 3,100 18
  Tokyu Construction Co. Ltd. 3,300 18
  Asahi Co. Ltd. 2,000 18
  S-Pool Inc. 6,900 18
  Tv Tokyo Holdings Corp. 900 18
  World Co. Ltd. 1,600 18
  Fibergate Inc. 2,700 18
  Tosei REIT Investment Corp. 20 18
  Nafco Co. Ltd. 1,400 18
  Happinet Corp. 1,000 17
  Chiyoda Co. Ltd. 3,000 17
  Ichikoh Industries Ltd. 4,600 17
  Takasago International Corp. 700 17
  Nihon Chouzai Co. Ltd. 2,000 17
  ValueCommerce Co. Ltd. 1,800 17
  METAWATER Co. Ltd. 1,200 17
  Bell System24 Holdings Inc. 1,500 17
  Kansai Food Market Ltd. 1,700 16
  Nitto Kohki Co. Ltd. 1,300 16
  Yorozu Corp. 2,700 16
  FIDEA Holdings Co. Ltd. 1,600 16
  Fuso Pharmaceutical Industries Ltd. 1,200 15
  Mirarth Holdings Inc. 4,800 15
  Hodogaya Chemical Co. Ltd. 600 15
* KNT-CT Holdings Co. Ltd. 1,800 15
  Osaka Steel Co. Ltd. 1,200 15
  Saibu Gas Holdings Co. Ltd. 1,200 15
  Tomoku Co. Ltd. 1,000 15
  I-PEX Inc. 1,200 15
  Medical Data Vision Co. Ltd. 3,200 15
  Airtrip Corp. 1,400 15
  Taiho Kogyo Co. Ltd. 2,400 14
  Corona Corp. Class A 2,200 14
* FDK Corp. 2,700 14
          Shares Market
Value
($000)
  Iseki & Co. Ltd.       1,900        14
  Onoken Co. Ltd.       1,200        14
  Belluna Co. Ltd.       3,100        13
  Chori Co. Ltd.         700        13
  Central Sports Co. Ltd.         800        13
  Oiles Corp.       1,000        13
* Pacific Metals Co. Ltd.       1,600        13
  Sanki Engineering Co. Ltd.       1,100        13
  Takamiya Co. Ltd.       4,200        13
  Kamakura Shinsho Ltd.       3,400        13
  Hochiki Corp.       1,100        12
  Aeon Fantasy Co. Ltd.         700        12
  Matsuda Sangyo Co. Ltd.         700        12
  Shimizu Bank Ltd.       1,200        12
  Tsutsumi Jewelry Co. Ltd. 800 12
  Ohara Inc. 1,400 12
  SB Technology Corp. 700 12
  Moriroku Holdings Co. Ltd. 600 12
* Net Protections Holdings Inc. 7,000 12
  Halows Co. Ltd. 400 11
  Toho Zinc Co. Ltd. 1,400 11
  World Holdings Co. Ltd. 600 11
  Proto Corp. 1,200 11
  Noritz Corp. 1,000 10
  LIFULL Co. Ltd. 7,700 10
  Tokushu Tokai Paper Co. Ltd. 400 10
  Daito Pharmaceutical Co. Ltd. 770 10
  Takamatsu Construction Group Co. Ltd. 500 9
  Alpha Systems Inc. 500 9
  Eiken Chemical Co. Ltd. 800 9
  Nichiden Corp. 500 9
  Shibuya Corp. 500 9
  Union Tool Co. 400 9
  DyDo Group Holdings Inc. 200 8
  Gecoss Corp. 1,100 8
  TPR Co. Ltd. 700 8
  Alpen Co. Ltd. 600 8
  Direct Marketing MiX Inc. 2,700 8
  Matsui Securities Co. Ltd. 1,300 7
  Koatsu Gas Kogyo Co. Ltd. 1,200 7
  Marvelous Inc. 1,400 7
  T-Gaia Corp. 600 7
  Towa Bank Ltd. 1,700 7
  Linical Co. Ltd. 1,900 7
* TerraSky Co. Ltd. 700 7
  Advan Group Co. Ltd. 800 6
  MTI Ltd. 1,400 6
  Cleanup Corp. 1,200 6
  Tokai Corp. 400 5
* Open Door Inc. 1,000 5
  Tokyo Base Co. Ltd. 2,700 5
  Raccoon Holdings Inc. 1,100 5
  Orient Corp. 500 4
* Akebono Brake Industry Co. Ltd. 5,400 4
  Wowow Inc. 500 4
  Okuwa Co. Ltd. 700 4
  Gakken Holdings Co. Ltd. 400 3
* Gurunavi Inc. 1,600 3
          Shares Market
Value
($000)
  Robot Home Inc.       2,200         3
  Japan Medical Dynamic Marketing Inc.         700         3
  Shindengen Electric Manufacturing Co. Ltd.         100         2
  Taki Chemical Co. Ltd.         100         2
* Media Do Co. Ltd.         200         2
  Airport Facilities Co. Ltd.         200         1
            592,021
Kuwait (0.3%)
  National Bank of Kuwait SAKP   1,232,009     3,531
  Kuwait Finance House KSCP   1,466,446     3,319
  Mobile Telecommunications Co. KSCP     281,799       446
* Agility Public Warehousing Co. KSC     236,894       414
  Boubyan Bank KSCP     205,885       389
  Mabanee Co. KPSC     113,213       308
  Gulf Bank KSCP 296,263 243
  National Industries Group Holding SAK 355,789 214
  Warba Bank KSCP 209,136 121
* Kuwait Projects Co. Holding KSCP 285,899 105
  Salhia Real Estate Co. KSCP 66,894 95
  Kuwait Telecommunications Co. 51,605 95
  Boursa Kuwait Securities Co. KPSC 16,677 92
  Burgan Bank SAK 165,785 91
* Alimtiaz Investment Group KSC 393,277 73
  Kuwait International Bank KSCP 150,793 71
  Integrated Holding Co. KCSC 46,810 68
  Jazeera Airways Co. KSCP 15,409 64
* National Real Estate Co. KPSC 206,404 44
            9,783
Malaysia (0.5%)
  Malayan Banking Bhd. 1,142,800 2,203
  Public Bank Bhd. 2,272,500 2,083
  CIMB Group Holdings Bhd. 1,242,900 1,507
  Petronas Chemicals Group Bhd. 446,400 693
  Celcomdigi Bhd. 648,100 604
  Press Metal Aluminium Holdings Bhd. 550,500 567
  Sime Darby Plantation Bhd. 575,200 556
  IHH Healthcare Bhd. 432,400 542
  MISC Bhd. 267,674 413
  Kuala Lumpur Kepong Bhd. 84,600 398
  IOI Corp. Bhd. 456,900 395
  Gamuda Bhd. 359,500 368
  Maxis Bhd. 435,900 365
  Inari Amertron Bhd. 546,700 343
  Axiata Group Bhd. 684,600 332
  Hong Leong Bank Bhd. 79,000 322
  PPB Group Bhd. 102,700 311
  TIME dotCom Bhd. 280,500 307
  Malaysia Airports Holdings Bhd. 195,100 301
  RHB Bank Bhd. 252,500 295
  Sime Darby Bhd. 537,100 285
  Nestle Malaysia Bhd. 10,100 272
  AMMB Holdings Bhd. 296,200 252
  Telekom Malaysia Bhd. 178,782 202
  Alliance Bank Malaysia Bhd. 261,000 192
  Bermaz Auto Bhd. 364,300 181
  My EG Services Bhd. 1,007,800 172
  QL Resources Bhd. 141,500 170
          Shares Market
Value
($000)
  Pentamaster Corp. Bhd.     160,950       164
* Top Glove Corp. Bhd.     888,400       155
  Bursa Malaysia Bhd.     102,900       149
  Fraser & Neave Holdings Bhd.      23,500       142
  HAP Seng Consolidated Bhd.     138,500       141
* Hartalega Holdings Bhd.     274,600       141
  KPJ Healthcare Bhd.     474,900       137
  Padini Holdings Bhd.     159,600       128
2 MR DIY Group M Bhd.     376,900       124
  Frontken Corp. Bhd.     174,200       119
  Malaysian Pacific Industries Bhd.      19,700       113
  FGV Holdings Bhd.     378,900       110
  Malaysia Building Society Bhd.     716,600       108
  D&O Green Technologies Bhd.     129,900        98
  Hong Leong Financial Group Bhd. 26,900 93
  Syarikat Takaful Malaysia Keluarga Bhd. 112,600 91
  Scientex Bhd. 111,400 87
  VS Industry Bhd. 434,600 83
* UWC Bhd. 98,400 78
  United Plantations Bhd. 20,400 74
* Chin Hin Group Bhd. 90,500 71
  CTOS Digital Bhd. 221,500 69
  Kossan Rubber Industries Bhd. 185,000 64
* Greatech Technology Bhd. 62,200 62
  Malaysian Resources Corp. Bhd. 663,900 61
  UMW Holdings Bhd. 55,200 58
2 Lotte Chemical Titan Holding Bhd. 192,400 49
  SP Setia Bhd. Group 239,100 38
  UEM Sunrise Bhd. 235,100 36
  WCT Holdings Bhd. 339,300 34
  Astro Malaysia Holdings Bhd. 306,900 25
  Cahya Mata Sarawak Bhd. 102,500 23
            17,556
Mexico (0.9%)
  Grupo Financiero Banorte SAB de CV 479,700 4,461
  Fomento Economico Mexicano SAB de CV 305,323 3,883
  America Movil SAB de CV Class B 3,838,041 3,472
  Wal-Mart de Mexico SAB de CV 849,900 3,332
  Grupo Bimbo SAB de CV Class A 375,634 1,895
* Cemex SAB de CV 2,550,700 1,773
  Grupo Aeroportuario del Pacifico SAB de CV Class B 65,700 1,001
  Grupo Aeroportuario del Sureste SAB de CV Class B 36,060 851
  Coca-Cola Femsa SAB de CV 97,220 817
* Grupo Financiero Inbursa SAB de CV 310,100 758
  Fibra Uno Administracion SA de CV 450,700 725
  Arca Continental SAB de CV 65,500 669
  Grupo Carso SAB de CV 69,693 640
  Grupo Elektra SAB de CV 9,080 620
  Gruma SAB de CV Class B 31,360 581
  Corp. Inmobiliaria Vesta SAB de CV 126,200 476
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 47,753 434
  Grupo Comercial Chedraui SA de CV 71,000 417
  Prologis Property Mexico SA de CV 92,433 398
2 Banco del Bajio SA 111,700 354
  TF Administradora Industrial S de RL de CV 184,500 330
  Regional SAB de CV 36,700 316
2 FIBRA Macquarie Mexico 178,663 312
  Orbia Advance Corp. SAB de CV 138,600 296
          Shares Market
Value
($000)
* Alsea SAB de CV      82,600       289
* Industrias Penoles SAB de CV      19,130       281
  Grupo Televisa SAB     437,300       278
  Operadora De Sites Mexicanos SAB de CV     181,600       228
  Kimberly-Clark de Mexico SAB de CV Class A     112,300       227
  Qualitas Controladora SAB de CV      22,100       202
  La Comer SAB de CV      86,700       185
  El Puerto de Liverpool SAB de CV      31,600       184
  Gentera SAB de CV     150,500       174
* Controladora Vuela Cia de Aviacion SAB de CV Class A     143,500       115
* Sitios Latinoamerica SAB de CV     272,347       112
  Bolsa Mexicana de Valores SAB de CV      55,300       105
  Megacable Holdings SAB de CV      40,500        96
*,2 Grupo Traxion SAB de CV Class A      53,400        92
  Genomma Lab Internacional SAB de CV Class B 102,900 83
*,2 Nemak SAB de CV 327,600 72
  Grupo Rotoplas SAB de CV 25,441 39
  Concentradora Fibra Danhos SA de CV 25,700 29
  Alpek SAB de CV Class A 32,100 24
* Controladora AXTEL SAB de CV 986,600 11
            31,637
Netherlands (3.3%)
  ASML Holding NV 65,050 44,333
  Prosus NV 255,537 8,448
  ING Groep NV 590,866 8,301
*,2 Adyen NV 4,855 5,677
  Wolters Kluwer NV 40,855 5,628
  Koninklijke Ahold Delhaize NV 160,592 4,651
  ASM International NV 7,713 3,962
  Universal Music Group NV 122,470 3,236
* Koninklijke Philips NV 152,735 3,134
  DSM-Firmenich AG 28,840 2,725
  Akzo Nobel NV 29,221 2,249
  Koninklijke KPN NV 559,359 1,916
  NN Group NV 47,944 1,830
  BE Semiconductor Industries NV 12,670 1,779
  Aegon Ltd. 290,808 1,597
  IMCD NV 10,035 1,549
  EXOR NV 15,664 1,526
  ASR Nederland NV 26,005 1,199
2 Euronext NV 14,168 1,176
  Randstad NV 19,599 1,166
2 ABN AMRO Bank NV  65,408 879
2 Signify NV 22,521 655
*,2 Just Eat Takeaway.com NV 32,508 509
  JDE Peet's NV 16,830 452
* InPost SA 32,122 379
  Allfunds Group plc 59,019 373
  TKH Group NV  9,266 369
  Koninklijke Vopak NV 9,947 342
  OCI NV 15,478 333
* Galapagos NV 7,324 274
  APERAM SA 7,156 238
2 CTP NV 14,096 226
*,2 Basic-Fit NV 7,386 211
  Corbion NV 10,555 200
*,2 Alfen NV 3,351 169
  Van Lanschot Kempen NV 4,750 150
          Shares Market
Value
($000)
  Eurocommercial Properties NV       6,306       147
  PostNL NV      52,070        82
  Wereldhave NV       4,375        73
* TomTom NV       8,898        59
  Flow Traders Ltd.       2,694        50
  Vastned Retail NV       1,740        37
  Brunel International NV       3,101        36
  NSI NV       1,453        27
* Ebusco Holding NV         307         2
            112,354
New Zealand (0.3%)
  Fisher & Paykel Healthcare Corp. Ltd.      98,764     1,435
  Spark New Zealand Ltd.     358,033     1,142
  Auckland International Airport Ltd.     233,833     1,140
  Meridian Energy Ltd. 235,533 757
  Infratil Ltd. 119,791 719
  EBOS Group Ltd. 24,943 568
  Mainfreight Ltd. 13,338 555
  Mercury NZ Ltd. 92,026 353
* a2 Milk Co. Ltd. 135,168 345
  Fletcher Building Ltd. 120,526 344
  Ryman Healthcare Ltd. 90,946 303
  Chorus Ltd. 56,007 264
  Summerset Group Holdings Ltd. 43,015 247
  Heartland Group Holdings Ltd. 135,080 135
  Precinct Properties Group 167,459 118
  Stride Property Group 134,058 108
  SKY Network Television Ltd. 61,285 104
  Kiwi Property Group Ltd. 189,016 97
  Freightways Group Ltd. 18,588 94
  Air New Zealand Ltd. 166,443 69
  Vector Ltd. 30,069 68
  Argosy Property Ltd. 97,257 66
  Scales Corp. Ltd. 9,888 18
* Synlait Milk Ltd. 7,302 6
            9,055
Norway (0.5%)
  DNB Bank ASA 170,526 3,251
  Mowi ASA 75,716 1,348
  Norsk Hydro ASA 227,383 1,320
  Telenor ASA 99,703 1,073
  Yara International ASA 28,702 974
  Orkla ASA 116,581 860
  Storebrand ASA 83,298 720
  Salmar ASA 10,802 592
  Schibsted ASA Class A 18,609 459
* Adevinta ASA 43,226 448
  Bakkafrost P/F 8,966 432
  Gjensidige Forsikring ASA 24,733 417
  TOMRA Systems ASA 41,011 403
  SpareBank 1 SMN 32,459 388
  SpareBank 1 SR-Bank ASA 33,329 366
* Nordic Semiconductor ASA 30,919 283
  Schibsted ASA Class B 10,696 248
  Hafnia Ltd. 38,201 235
  Borregaard ASA 14,037 224
  Aker ASA Class A 3,413 213
          Shares Market
Value
($000)
*,2 AutoStore Holdings Ltd.     121,992       203
2 BW LPG Ltd.      13,321       194
* NEL ASA     237,162       174
  Leroy Seafood Group ASA      41,419       162
  Protector Forsikring ASA       8,976       160
  Atea ASA      12,433       140
2 Europris ASA      20,628       137
  Wallenius Wilhelmsen ASA      14,719       129
  FLEX LNG Ltd.       4,302       124
  Veidekke ASA      12,574       121
2 Scatec ASA      17,718       118
*,2 Crayon Group Holding ASA      12,606        98
2 Entra ASA       9,765        93
  Stolt-Nielsen Ltd.       2,864        83
  Hoegh Autoliners ASA 9,990 81
  Austevoll Seafood ASA 11,638 80
2 Elkem ASA 47,514 77
  MPC Container Ships ASA 53,024 68
  Bonheur ASA 3,216 54
  Sparebank 1 Oestlandet 4,578 53
  Grieg Seafood ASA 8,499 52
* Aker Carbon Capture ASA 50,252 47
* Hexagon Composites ASA 18,579 45
  Wilh Wilhelmsen Holding ASA Class A 1,040 32
* Aker Horizons ASA 38,312 15
* Hexagon Purus ASA 4,288 4
            16,798
Pakistan (0.0%)
  Millat Tractors Ltd. 44,430 91
  Lucky Cement Ltd. 23,964 66
  United Bank Ltd. 78,951 50
  Habib Bank Ltd. 121,342 47
  Engro Fertilizers Ltd. 92,446 33
* TRG Pakistan 98,500 28
  Systems Ltd. 16,462 27
            342
Philippines (0.2%)
  SM Prime Holdings Inc. 1,872,700 1,090
  BDO Unibank Inc. 412,134 992
  International Container Terminal Services Inc. 195,090 759
  Ayala Land Inc. 1,308,200 736
  Bank of the Philippine Islands 318,063 593
  JG Summit Holdings Inc. 485,200 337
  PLDT Inc. 14,160 327
  Universal Robina Corp. 131,150 266
  Metropolitan Bank & Trust Co. 277,327 250
  Jollibee Foods Corp. 54,170 221
*,2 Monde Nissin Corp. 1,126,700 171
  GT Capital Holdings Inc. 13,970 137
  Globe Telecom Inc. 4,295 132
  Wilcon Depot Inc. 252,300 96
  Century Pacific Food Inc. 135,000 74
  Security Bank Corp. 53,520 68
* Cebu Air Inc. 101,020 57
* Converge Information & Communications Technology Solutions Inc. 368,400 55
  Manila Water Co. Inc. 166,400 54
  AREIT Inc. 94,300 51
          Shares Market
Value
($000)
  Robinsons Land Corp.     176,600        46
  D&L Industries Inc.     244,200        27
  Megaworld Corp.     704,000        26
            6,565
Poland (0.3%)
* Powszechna Kasa Oszczednosci Bank Polski SA     147,904     1,759
  Powszechny Zaklad Ubezpieczen SA     100,340     1,143
  Bank Polska Kasa Opieki SA      28,354       996
*,2 Dino Polska SA       7,660       853
  LPP SA         186       692
* Santander Bank Polska SA       5,367       667
*,2 Allegro.eu SA      78,869       570
  CD Projekt SA      10,741       293
  KRUK SA       2,501       286
* mBank SA 1,901 268
  Grupa Kety SA 1,428 258
* Alior Bank SA 13,261 256
  Orange Polska SA 109,659 220
  Asseco Poland SA 10,945 209
* Bank Millennium SA 88,895 176
*,2 Pepco Group NV 23,436 133
  Bank Handlowy w Warszawie SA 4,281 104
* Cyfrowy Polsat SA 31,836 102
* CCC SA 6,158 84
* AmRest Holdings SE 8,831 54
* Grupa Azoty SA 4,644 25
  Warsaw Stock Exchange 1,564 16
            9,164
Portugal (0.1%)
  Jeronimo Martins SGPS SA 43,947 1,087
  EDP Renovaveis SA 45,863 838
* Banco Comercial Portugues SA 1,384,355 466
  NOS SGPS SA 75,522 280
  Sonae SGPS SA 197,943 200
  CTT-Correios de Portugal SA 39,640 154
  REN - Redes Energeticas Nacionais SGPS SA 46,945 125
  Navigator Co. SA 29,610 122
* Greenvolt-Energias Renovaveis SA 7,660 59
  Altri SGPS SA 4,107 21
            3,352
Qatar (0.3%)
  Qatar National Bank QPSC 734,404 3,168
  Qatar Islamic Bank SAQ 296,872 1,550
  Industries Qatar QSC 246,386 847
  Commercial Bank PSQC 550,607 806
  Masraf Al Rayan QSC 1,036,092 707
  Qatar Gas Transport Co. Ltd. 458,592 408
  Ooredoo QPSC 137,432 389
  Mesaieed Petrochemical Holding Co. 654,554 302
  Qatar Navigation QSC 96,438 252
  Vodafone Qatar QSC 466,805 236
  Barwa Real Estate Co. 286,341 213
  Doha Bank QPSC 410,310 182
  Qatar Aluminum Manufacturing Co. 427,710 148
  United Development Co. QSC 355,162 96
  Al Meera Consumer Goods Co. QSC 20,566 74
            9,378
          Shares Market
Value
($000)
Romania (0.0%)
  Banca Transilvania SA     115,634       583
* MED Life SA      46,244        41
  One United Properties SA     156,822        32
* Teraplast SA     209,443        22
            678
Russia (0.0%)
*,3 Sberbank of Russia PJSC   1,437,070        —
*,3 Mobile TeleSystems PJSC ADR       8,336        —
*,3 Unipro PJSC   2,240,000        —
*,3 VTB Bank PJSC GDR      17,656        —
*,3 PhosAgro PJSC       3,204        —
*,3 OGK-2 PJSC   6,493,000        —
*,3 Polyus PJSC       3,525        —
*,3 TGC-1 PJSC 698,000,000 —
*,3 RusHydro PJSC 6,697,000 —
*,3 Aeroflot PJSC 169,870 —
*,3 Rostelecom PJSC 108,980 —
*,3 Novolipetsk Steel PJSC 118,300 —
*,3 Mobile TeleSystems PJSC 72,320 —
*,3 Magnit PJSC 9,808 —
*,3 Mosenergo PJSC 1,671,000 —
*,3 Federal Grid Co. - Rosseti PJSC (Registered) 59,114,436 —
*,3 M.Video PJSC 15,392 —
*,3 VTB Bank PJSC 511,420,001 —
*,3 Inter RAO UES PJSC 3,338,400 —
*,3 EL5-ENERO PJSC 20,838,000 —
*,3 Sistema AFK PAO 466,300 —
*,3 Moscow Exchange MICEX-RTS PJSC 175,830 —
*,2,3 Detsky Mir PJSC 100,010 —
*,3 Credit Bank of Moscow PJSC 1,108,700 —
*,3 Novorossiysk Commercial Sea Port PJSC 1,721,500 —
*,3 Cherkizovo Group PJSC 1,432 —
*,3 Samolet Group 951 —
*,3 IDGC of Centre & Volga Region PJSC 13,690,000 —
            —
Saudi Arabia (0.9%)
  Al Rajhi Bank 322,867 6,581
  Saudi National Bank 482,156 4,492
  Saudi Telecom Co. 290,223 2,979
* Saudi Arabian Mining Co. 201,651 2,143
  Riyad Bank 245,178 1,746
  Alinma Bank 154,579 1,476
  Banque Saudi Fransi 94,547 943
  Elm Co. 4,133 821
  Arab National Bank 113,343 725
  Etihad Etisalat Co. 57,166 704
  Almarai Co. JSC 36,949 550
  Sahara International Petrochemical Co. 55,517 480
  Savola Group 43,850 439
  Co. for Cooperative Insurance 11,727 385
  Arabian Internet & Communications Services Co. 4,364 362
  Saudi Tadawul Group Holding Co. 7,192 351
  Jarir Marketing Co. 86,220 335
* Dar Al Arkan Real Estate Development Co. 83,582 332
  Mobile Telecommunications Co. Saudi Arabia 79,713 300
  Abdullah Al Othaim Markets Co. 82,580 278
          Shares Market
Value
($000)
  Catrion Catering Holding Co.       8,266       250
  Saudia Dairy & Foodstuff Co.       2,925       249
  Leejam Sports Co. JSC       5,109       225
  Astra Industrial Group       7,037       208
  Riyadh Cables Group Co.       8,548       179
  Advanced Petrochemical Co.      16,820       168
  Arriyadh Development Co.      28,546       161
* National Industrialization Co.      45,468       148
  Arabian Centres Co. Ltd.      27,779       147
  United International Transportation Co.       6,872       124
  Al-Dawaa Medical Services Co.       4,411       120
* Dur Hospitality Co.      15,330       110
  Bawan Co.       9,947       106
* Tabuk Cement Co.      26,491       105
  Arabian Contracting Services Co. 2,000 99
  Yanbu Cement Co. 10,314 98
  Northern Region Cement Co. 30,836 86
  Hail Cement Co. 26,970 85
  Eastern Province Cement Co. 7,888 81
* Saudi Pharmaceutical Industries & Medical Appliances Corp. 8,007 77
* Methanol Chemicals Co. 14,617 76
* Sinad Holding Co. 23,127 71
  Saudi Chemical Co. Holding 63,750 70
  City Cement Co. 13,514 70
  Al Masane Al Kobra Mining Co. 5,115 69
  Saudi Ceramic Co. 9,332 67
  BinDawood Holding Co. 41,810 67
  Najran Cement Co. 19,398 60
* Al Jouf Cement Co. 14,789 49
* Zamil Industrial Investment Co. 7,113 38
* Fawaz Abdulaziz Al Hokair & Co. 5,533 24
* Saudi Public Transport Co. 4,324 22
            29,931
Singapore (1.0%)
  DBS Group Holdings Ltd. 297,300 7,062
  Oversea-Chinese Banking Corp. Ltd. 566,600 5,317
  United Overseas Bank Ltd. 205,600 4,196
  Singapore Telecommunications Ltd. 1,281,100 2,207
  CapitaLand Ascendas REIT 552,900 1,174
  Singapore Exchange Ltd. 155,500 1,098
  Keppel Corp. Ltd. 217,100 1,083
  CapitaLand Integrated Commercial Trust 787,200 1,071
  Wilmar International Ltd. 378,287 1,026
  Singapore Airlines Ltd. 215,500 1,022
  CapitaLand Investment Ltd. 450,900 1,021
  Mapletree Logistics Trust 457,600 551
* Seatrium Ltd. 6,953,277 546
  Venture Corp. Ltd. 57,200 536
  UOL Group Ltd. 109,800 484
  Frasers Centrepoint Trust 277,319 452
  Mapletree Industrial Trust 250,400 427
  ComfortDelGro Corp. Ltd. 432,400 417
  Keppel DC REIT 286,523 394
  Mapletree Pan Asia Commercial Trust 352,500 361
  City Developments Ltd. 73,300 343
  Frasers Logistics & Commercial Trust 405,189 336
* SATS Ltd. 167,793 333
  ESR-LOGOS REIT 892,578 197
          Shares Market
Value
($000)
  NetLink NBN Trust     302,300       191
  Keppel REIT     251,220       162
  AIMS APAC REIT     154,836       147
  Raffles Medical Group Ltd.     187,000       143
  Lendlease Global Commercial REIT     310,632       140
  iFAST Corp. Ltd.      22,100       139
  AEM Holdings Ltd.      56,300       138
  Starhill Global REIT     341,900       124
  Olam Group Ltd.     162,600       124
  CapitaLand China Trust     181,800       110
  Hutchison Port Holdings Trust     689,300       105
  SIA Engineering Co. Ltd.      61,500       105
  StarHub Ltd.     106,900        86
  Sheng Siong Group Ltd.      67,800        79
  UMS Holdings Ltd. 75,500 71
  First Resources Ltd. 65,400 68
  CDL Hospitality Trusts 85,800 65
  Digital Core REIT Management Pte. Ltd. 104,600 64
  Singapore Post Ltd. 161,500 54
  Bumitama Agri Ltd. 98,300 44
  Hour Glass Ltd. 34,800 40
  Silverlake Axis Ltd. 130,249 26
  Riverstone Holdings Ltd. 52,900 25
  Manulife US REIT 209,594 11
  Nanofilm Technologies International Ltd. 11,500 8
* Yoma Strategic Holdings Ltd. 71,400 4
*,3 Eagle Hospitality Trust 38,000 —
            33,927
South Africa (1.0%)
* Naspers Ltd. 30,992 5,715
  FirstRand Ltd. 824,915 2,951
  Standard Bank Group Ltd. 227,113 2,414
  Gold Fields Ltd. 146,421 2,244
  Capitec Bank Holdings Ltd. 14,377 1,498
  Absa Group Ltd. 145,377 1,341
  Anglogold Ashanti plc 68,531 1,327
  Bid Corp. Ltd. 57,375 1,259
  Shoprite Holdings Ltd. 83,710 1,142
  Sanlam Ltd. 311,124 1,120
  Nedbank Group Ltd. 77,069 874
  Remgro Ltd. 103,316 795
  Bidvest Group Ltd. 61,294 768
  Clicks Group Ltd. 47,807 749
  Aspen Pharmacare Holdings Ltd. 58,729 578
  Harmony Gold Mining Co. Ltd. 91,409 573
  Impala Platinum Holdings Ltd. 139,089 566
  Discovery Ltd. 77,908 549
  Woolworths Holdings Ltd. 150,429 538
1 Vodacom Group Ltd. 88,905 458
  Old Mutual Ltd. 745,668 455
  NEPI Rockcastle NV 72,027 443
  Mr Price Group Ltd. 51,673 421
  Northam Platinum Holdings Ltd. 63,999 413
  Anglo American Platinum Ltd. 9,410 398
  Foschini Group Ltd. 65,640 381
2 Pepkor Holdings Ltd. 341,446 337
  Growthpoint Properties Ltd. 563,524 317
  AVI Ltd. 75,479 314
          Shares Market
Value
($000)
  OUTsurance Group Ltd.     123,795       273
  Kumba Iron Ore Ltd.       8,339       262
  Investec Ltd.      36,851       236
  Tiger Brands Ltd.      23,800       230
  SPAR Group Ltd.      36,395       225
  Truworths International Ltd.      50,716       206
  Sappi Ltd.      98,503       206
  Life Healthcare Group Holdings Ltd.     192,706       185
  Redefine Properties Ltd.     964,963       178
* MultiChoice Group      46,797       168
  Momentum Metropolitan Holdings     154,309       165
  African Rainbow Minerals Ltd.      13,980       135
  Netcare Ltd.     157,245       115
* Fortress Real Estate Investments Ltd. Class B     326,354       113
  Barloworld Ltd. 23,845 96
  Motus Holdings Ltd. 19,229 95
  Vukile Property Fund Ltd. 115,658 81
2 Dis-Chem Pharmacies Ltd. 48,280 73
  AECI Ltd. 13,043 72
  Pick n Pay Stores Ltd. 53,266 67
  MAS plc 74,821 67
  Super Group Ltd. 41,486 64
  Ninety One Ltd. 28,960 63
* Telkom SA SOC Ltd. 44,457 60
  DataTec Ltd. 31,485 58
  Omnia Holdings Ltd. 17,998 57
  Equites Property Fund Ltd. 91,645 57
  Resilient REIT Ltd. 26,893 57
  DRDGOLD Ltd. 56,618 53
* Fortress Real Estate Investments Ltd. Class A 69,018 50
  Attacq Ltd. 107,854 50
  Hyprop Investments Ltd. 35,764 49
*,1 Transaction Capital Ltd. 128,158 47
* KAP Ltd. 332,934 43
  Santam Ltd. 2,634 41
  Curro Holdings Ltd. 53,607 32
  Astral Foods Ltd. 3,351 28
  Coronation Fund Managers Ltd. 16,269 27
  JSE Ltd. 2,651 12
            35,034
South Korea (3.8%)
  Samsung Electronics Co. Ltd. 781,431 44,063
  SK Hynix Inc. 88,641 9,198
  NAVER Corp. 23,680 3,806
  Samsung SDI Co. Ltd. 8,509 3,098
  Hyundai Motor Co. 21,441 3,053
  LG Chem Ltd. 7,337 2,838
  KB Financial Group Inc. 62,435 2,524
1 Celltrion Inc. 18,328 2,308
  Shinhan Financial Group Co. Ltd. 80,155 2,287
  Kakao Corp. 48,727 1,901
  Hyundai Mobis Co. Ltd. 10,352 1,831
  Ecopro Co. Ltd. 3,138 1,810
*,2 Samsung Biologics Co. Ltd. 2,949 1,650
  Ecopro BM Co. Ltd. 7,531 1,595
  Hana Financial Group Inc. 46,883 1,509
  LG Electronics Inc. 15,975 1,267
  POSCO Future M Co. Ltd. 4,643 1,162
          Shares Market
Value
($000)
  Woori Financial Group Inc.     108,993     1,099
  Samsung Electro-Mechanics Co. Ltd.       8,665       976
  Samsung Fire & Marine Insurance Co. Ltd.       4,708       946
  Celltrion Healthcare Co. Ltd.      16,412       946
  LG Corp.      13,905       901
* Krafton Inc.       4,702       773
  Meritz Financial Group Inc.      16,797       720
  Samsung SDS Co. Ltd.       5,513       717
  KakaoBank Corp.      33,938       688
  Korea Zinc Co. Ltd.       1,663       631
  Samsung Life Insurance Co. Ltd.      11,450       619
* Samsung Heavy Industries Co. Ltd.     100,032       617
  HMM Co. Ltd.      49,987       599
  L&F Co. Ltd.       4,029       548
  NCSoft Corp. 2,506 507
* Samsung Engineering Co. Ltd. 24,478 477
* Kum Yang Co. Ltd. 4,785 473
* CosmoAM&T Co. Ltd. 3,602 458
  DB Insurance Co. Ltd. 6,920 446
* Hanwha Solutions Corp. 16,542 426
* HLB Inc. 17,252 425
  Yuhan Corp. 8,679 412
  Hankook Tire & Technology Co. Ltd. 11,267 394
  Samsung Securities Co. Ltd. 12,794 388
  Posco DX Co. Ltd. 8,785 388
  Amorepacific Corp. 3,861 386
  LG Innotek Co. Ltd. 2,100 386
  Hyundai Glovis Co. Ltd. 2,730 366
  Industrial Bank of Korea 39,772 364
  LG H&H Co. Ltd. 1,402 362
  BNK Financial Group Inc. 65,184 362
* LG Display Co. Ltd. 36,637 355
  Hanmi Semiconductor Co. Ltd. 7,005 344
  Mirae Asset Securities Co. Ltd. 61,808 343
* Alteogen Inc. 5,427 336
  Coway Co. Ltd. 8,670 334
  Hyundai Steel Co. 11,881 323
  JYP Entertainment Corp. 4,294 319
  CJ CheilJedang Corp. 1,224 293
  Orion Corp. 3,187 288
* SK Biopharmaceuticals Co. Ltd. 4,195 279
  Hanmi Pharm Co. Ltd. 1,153 274
  Doosan Bobcat Inc. 7,299 257
  NH Investment & Securities Co. Ltd. 32,337 256
  DB HiTek Co. Ltd. 5,308 254
  Korea Investment Holdings Co. Ltd. 5,489 254
*,2 SK IE Technology Co. Ltd. 4,080 223
  Hotel Shilla Co. Ltd. 4,382 222
  LEENO Industrial Inc. 1,429 221
* Celltrion Pharm Inc. 3,519 218
  Fila Holdings Corp. 7,354 217
  LG Uplus Corp. 26,370 214
  Hyundai Marine & Fire Insurance Co. Ltd. 8,870 214
  SKC Co. Ltd. 2,779 208
  Hanjin Kal Corp. 4,884 202
* Lunit Inc. 2,536 195
* SK Bioscience Co. Ltd. 3,565 187
  Hansol Chemical Co. Ltd. 1,145 178
          Shares Market
Value
($000)
* Hyundai Mipo Dockyard Co. Ltd.       2,824       177
  JB Financial Group Co. Ltd.      21,976       176
  HPSP Co. Ltd.       4,858       174
*,1 Rainbow Robotics       1,249       172
  LOTTE Fine Chemical Co. Ltd.       3,832       171
  CJ Corp.       2,387       170
* Kakao Games Corp.       8,038       164
  Hyosung Advanced Materials Corp.         524       160
  Youngone Corp.       4,603       156
  F&F Co. Ltd.       2,338       155
* Hanall Biopharma Co. Ltd.       5,823       154
  Jusung Engineering Co. Ltd.       5,500       149
  JR Global REIT      44,619       148
  Eo Technics Co. Ltd.       1,181       144
* Pearl Abyss Corp. 4,922 143
  DGB Financial Group Inc. 21,571 142
* SOLUM Co. Ltd. 6,700 142
  Hyundai Autoever Corp. 983 141
  WONIK IPS Co. Ltd. 5,305 140
  NongShim Co. Ltd. 435 136
  KIWOOM Securities Co. Ltd. 1,900 135
*,2 Netmarble Corp. 2,939 134
  LS Electric Co. Ltd. 2,266 133
  Medytox Inc. 774 133
  Hyosung TNC Corp. 451 133
  Cheil Worldwide Inc. 8,667 131
* Hyundai Bioscience Co. Ltd. 5,746 129
  HD Hyundai Infracore Co. Ltd. 21,025 127
  Dongjin Semichem Co. Ltd. 4,277 127
  Hyundai Elevator Co. Ltd. 3,707 127
  Kolmar Korea Co. Ltd. 3,460 127
  Sam-A Aluminum Co. Ltd. 1,264 126
* Cosmochemical Co. Ltd. 4,244 123
* Sam Chun Dang Pharm Co. Ltd. 2,216 122
  Daeduck Electronics Co. Ltd. 5,916 122
  Hana Micron Inc. 5,283 122
  Soulbrain Co. Ltd. 562 121
  S&S Tech Corp. 3,081 121
  SM Entertainment Co. Ltd. 1,778 120
  Korea Asset In Trust Co. Ltd. 47,142 120
  Pan Ocean Co. Ltd. 34,205 119
  Park Systems Corp. 946 118
  People & Technology Inc. 2,911 118
  Hanon Systems 20,946 117
* Cosmax Inc. 1,366 117
  Classys Inc. 3,621 117
  S-1 Corp. 2,499 116
  HL Mando Co. Ltd. 4,209 116
  TCC Steel 2,666 114
  SK REITs Co. Ltd. 35,613 111
  Advanced Nano Products Co. Ltd. 1,120 110
  CS Wind Corp. 2,630 109
1 Ecopro HN Co. Ltd. 1,964 109
  Daehan Flour Mill Co. Ltd. 1,068 106
  CJ Logistics Corp. 1,213 106
  Wemade Co. Ltd. 2,568 106
  KCC Corp. 654 105
  Eusu Holdings Co. Ltd. 23,518 105
          Shares Market
Value
($000)
  Binggrae Co. Ltd.       2,383       103
  Ottogi Corp.         353       103
  LX Semicon Co. Ltd.       1,551       103
* Hanwha Life Insurance Co. Ltd.      48,048       103
* Kakaopay Corp.       2,900       103
  ISC Co. Ltd.       1,515       103
  Korean Reinsurance Co.      17,010       102
  SIMMTECH Co. Ltd.       3,410       102
  Shinsegae Inc.         770       101
* W-Scope Chungju Plant Co. Ltd.       3,145       100
* Hugel Inc.         840        99
  Dentium Co. Ltd.       1,010        98
  Sindoh Co. Ltd.       3,764        97
  MegaStudyEdu Co. Ltd.       2,157        95
* Creative & Innovative System 10,517 95
  Youngone Holdings Co. Ltd. 1,569 94
  Hyundai Department Store Co. Ltd. 2,381 94
  Samsung Card Co. Ltd. 3,697 94
* LegoChem Biosciences Inc. 2,690 94
  Mcnex Co. Ltd. 3,985 94
  Samyang Foods Co. Ltd. 566 93
  Maeil Dairies Co. Ltd. 2,763 92
  DoubleUGames Co. Ltd. 2,609 91
* Hana Tour Service Inc. 2,152 90
* HLB Life Science Co. Ltd. 12,318 90
* Duk San Neolux Co. Ltd. 2,518 90
  PharmaResearch Co. Ltd. 1,081 90
  AMOREPACIFIC Group 4,161 89
* GemVax & Kael Co. Ltd. 8,613 89
  Eugene Technology Co. Ltd. 2,626 88
  Hansol Holdings Co. Ltd. 40,245 86
  Daejoo Electronic Materials Co. Ltd. 1,286 86
  Seoul Semiconductor Co. Ltd. 11,036 85
  Foosung Co. Ltd. 9,231 85
* CJ ENM Co. Ltd. 1,406 83
  SK Gas Ltd. 688 82
  Chong Kun Dang Pharmaceutical Corp. 843 81
  Partron Co. Ltd. 12,074 80
  Koh Young Technology Inc. 8,974 80
  Lotte Shopping Co. Ltd. 1,336 79
  HAESUNG DS Co. Ltd. 1,752 78
  KC Co. Ltd. 5,641 77
* Mezzion Pharma Co. Ltd. 2,595 76
  Doosan Tesna Inc. 1,544 76
* Korea Line Corp. 49,353 75
* Bioneer Corp. 3,245 75
  SPC Samlip Co. Ltd. 1,535 74
* Oscotec Inc. 5,027 74
  KC Tech Co. Ltd. 3,625 74
  Cuckoo Homesys Co. Ltd. 4,132 74
* Peptron Inc. 2,777 74
  Youlchon Chemical Co. Ltd. 2,725 73
  YG Entertainment Inc. 1,825 73
* Chabiotech Co. Ltd. 5,571 72
  Daou Technology Inc. 5,200 71
  Daesang Corp. 4,629 71
  LOTTE REIT Co. Ltd. 30,078 71
  Innox Advanced Materials Co. Ltd. 2,734 70
          Shares Market
Value
($000)
* Wonik Holdings Co. Ltd.      26,653        69
  Namyang Dairy Products Co. Ltd.         194        69
* Kumho Tire Co. Inc.      16,081        69
  Seobu T&D      11,851        69
  HD Hyundai Construction Equipment Co. Ltd.       1,829        69
  Eugene Investment & Securities Co. Ltd.      21,639        67
  Advanced Process Systems Corp.       4,113        67
  InBody Co. Ltd.       3,476        66
* SFA Semicon Co. Ltd.      16,020        66
* OCI Co. Ltd.         809        66
* Lake Materials Co. Ltd.       5,725        65
  Kolon Industries Inc.       1,934        64
* SK oceanplant Co. Ltd.       4,947        64
  Shinsegae International Inc.       4,982        63
* NHN Corp. 3,452 63
  Innocean Worldwide Inc. 4,028 63
  Samwha Capacitor Co. Ltd. 2,038 62
  i-SENS Inc. 3,403 62
* Jeisys Medical Inc. 7,294 61
  Dongwon F&B Co. Ltd. 2,535 60
  Hanjin Transportation Co. Ltd. 3,074 60
  NICE Information Service Co. Ltd. 8,409 59
  BH Co. Ltd. 3,513 59
  Seegene Inc. 3,547 59
  Daishin Securities Co. Ltd. 5,185 58
  SL Corp. 2,310 58
  L&C Bio Co. Ltd. 2,238 58
* Asiana Airlines Inc. 6,963 56
  Yuanta Securities Korea Co. Ltd. 28,078 56
  Hanil Cement Co. Ltd. 5,724 56
* Sungeel Hitech Co. Ltd. 699 56
  Sebang Global Battery Co. Ltd. 1,217 55
  Dongwon Industries Co. Ltd. 2,190 55
  SK Securities Co. Ltd. 112,916 55
* Cafe24 Corp. 4,294 55
  AfreecaTV Co. Ltd. 1,066 55
  LX Holdings Corp. 9,687 55
  Ahnlab Inc. 1,001 54
* ABLBio Inc. 3,505 54
* Shinsung E&G Co. Ltd. 35,225 54
  Harim Holdings Co. Ltd. 9,638 53
  ENF Technology Co. Ltd. 2,744 53
  Intellian Technologies Inc. 894 53
  Daeduck Co. Ltd. 10,366 52
* Daea TI Co. Ltd. 19,070 52
  CJ Freshway Corp. 2,829 52
  DB Financial Investment Co. Ltd. 16,507 51
  KH Vatec Co. Ltd. 4,675 51
* Sambu Engineering & Construction Co. Ltd. 24,425 51
*,1 Enchem Co. Ltd. 1,081 51
  Han Kuk Carbon Co. Ltd. 5,293 51
* Sangsangin Co. Ltd. 15,579 50
* UniTest Inc. 5,156 50
  Shinhan Alpha REIT Co. Ltd. 10,056 50
  Dongsuh Cos. Inc. 3,470 49
  SSANGYONG C&E Co. Ltd. 10,590 49
  ST Pharm Co. Ltd. 968 49
  KISWIRE Ltd. 3,244 48
          Shares Market
Value
($000)
* Medipost Co. Ltd.       7,677        48
* Modetour Network Inc.       3,999        48
  Caregen Co. Ltd.       2,185        48
* NKMax Co. Ltd.       4,832        48
  Tokai Carbon Korea Co. Ltd.         624        48
* STCUBE       6,890        47
  Hansol Technics Co. Ltd.       9,370        47
  Woongjin Thinkbig Co. Ltd.      22,181        47
  TES Co. Ltd.       2,992        47
  iMarketKorea Inc.       7,289        47
  Toptec Co. Ltd.       7,852        47
  Hyundai Bioland Co. Ltd.       6,027        47
  JW Pharmaceutical Corp.       1,973        46
  Hanssem Co. Ltd.       1,158        46
  Dong-A ST Co. Ltd. 1,015 46
* CMG Pharmaceutical Co. Ltd. 26,786 45
  Green Cross Corp. 504 45
  Com2uSCorp 1,190 45
  Chunbo Co. Ltd. 542 45
  Daewoong Pharmaceutical Co. Ltd. 544 44
  NEXTIN Inc. 820 44
  Korea Electric Terminal Co. Ltd. 722 43
* Naturecell Co. Ltd. 7,141 43
  INTOPS Co. Ltd. 1,889 43
*,1 Vaxcell-Bio Therapeutics Co. Ltd. 2,998 43
* Myoung Shin Industrial Co. Ltd. 2,881 43
* Interflex Co. Ltd. 5,004 42
  Webzen Inc. 3,628 42
* Dongkuk Steel Mill Co. Ltd. 4,869 42
  Daol Investment & Securities Co. Ltd. 13,079 41
  ICD Co. Ltd. 6,320 41
  Yunsung F&C Co. Ltd. 450 41
  NICE Holdings Co. Ltd. 3,866 40
* Hanwha General Insurance Co. Ltd. 12,867 40
* Wysiwyg Studios Co. Ltd. 18,032 40
  Daewoong Co. Ltd. 3,023 39
* IS Dongseo Co. Ltd. 1,835 39
  HS Industries Co. Ltd. 13,845 38
  Humedix Co. Ltd. 1,444 38
  HK inno N Corp. 1,229 38
  Lotte Rental Co. Ltd. 1,780 38
  Sungwoo Hitech Co. Ltd. 5,321 37
* Ananti Inc. 7,379 37
  Samyang Holdings Corp. 694 37
* Pharmicell Co. Ltd. 7,990 37
  Vieworks Co. Ltd. 1,793 37
  Green Cross Holdings Corp. 3,162 36
  RFHIC Corp. 3,212 36
* Nexon Games Co. Ltd. 2,950 36
* NEPES Corp. 2,665 35
  Young Poong Corp. 88 35
* Hancom Inc. 2,992 35
* iNtRON Biotechnology Inc. 5,515 35
  PI Advanced Materials Co. Ltd. 1,453 35
* Eubiologics Co. Ltd. 5,035 35
* Amicogen Inc. 3,483 34
*,1 Humasis Co. Ltd. 21,564 34
  Kwang Dong Pharmaceutical Co. Ltd. 6,101 33
          Shares Market
Value
($000)
  Gradiant Corp.       3,857        33
* CJ CGV Co. Ltd.       7,674        33
  Unid Co. Ltd.         564        33
* Enplus Co. Ltd.      10,446        33
  Korea Petrochemical Ind Co. Ltd.         249        32
  TKG Huchems Co. Ltd.       1,974        32
  Tongyang Inc.      40,643        32
  Huons Co. Ltd.       1,104        32
* Il Dong Pharmaceutical Co. Ltd.       2,373        32
* Tongyang Life Insurance Co. Ltd.       9,006        31
* Seojin System Co. Ltd.       2,115        31
  HDC Holdings Co. Ltd.       5,695        30
  Able C&C Co. Ltd.       5,548        30
  Hyundai GF Holdings       9,865        29
* Insun ENT Co. Ltd. 5,066 29
  Hansae Co. Ltd. 1,819 29
  Samyang Corp. 836 29
  GOLFZON Co. Ltd. 418 29
* ITM Semiconductor Co. Ltd. 1,835 29
  Solus Advanced Materials Co. Ltd. 1,516 28
* Hanwha Investment & Securities Co. Ltd. 12,702 27
  KCC Glass Corp. 840 27
  TY Holdings Co. Ltd. 6,915 27
* Eoflow Co. Ltd. 4,134 27
  Boryung 3,724 27
* Jeju Air Co. Ltd. 3,182 27
* Aprogen Biologics 114,293 26
* Neowiz 1,279 26
  HL Holdings Corp. 1,004 26
* Genexine Inc. 3,512 26
  GC Cell Corp. 1,068 26
  Nexen Tire Corp. 3,733 25
  LF Corp. 2,298 25
  DongKook Pharmaceutical Co. Ltd. 2,270 25
* Studio Dragon Corp. 606 25
  OptoElectronics Solutions Co. Ltd. 2,577 24
* GeneOne Life Science Inc. 10,592 24
* DIO Corp. 1,349 23
* HLB Therapeutics Co. Ltd. 7,952 23
  Hansol Paper Co. Ltd. 2,818 23
  Zinus Inc. 1,916 23
* AbClon Inc. 2,495 23
  NHN KCP Corp. 2,311 22
  Dong-A Socio Holdings Co. Ltd. 303 21
* Com2uS Holdings Corp. 778 21
  LX Hausys Ltd. 610 21
* Hyundai Green Food 2,294 20
* Inscobee Inc. 20,202 19
  Korea Real Estate Investment & Trust Co. Ltd. 19,485 19
* Homecast Co. Ltd. 8,585 19
* Helixmith Co. Ltd. 4,555 18
  Hyundai Home Shopping Network Corp. 528 18
  Solid Inc. 4,031 18
  Handsome Co. Ltd. 1,165 17
  Hanil Holdings Co. Ltd. 1,903 17
* Yungjin Pharmaceutical Co. Ltd. 10,899 17
  Huons Global Co. Ltd. 996 17
* Dongsung Pharmaceutical Co. Ltd. 3,606 17
          Shares Market
Value
($000)
  Korea United Pharm Inc.         915        17
  Namhae Chemical Corp.       2,835        16
  Soulbrain Holdings Co. Ltd.         579        16
* CrystalGenomics Invites Co. Ltd.       8,036        16
* OliX Pharmaceuticals Inc.       1,510        16
* Hyosung Chemical Corp.         217        15
* Namsun Aluminum Co. Ltd.       8,724        15
* BNC Korea Co. Ltd.       5,668        15
  Hankook & Co. Co. Ltd.       1,208        14
* Binex Co. Ltd.       2,235        14
* Komipharm International Co. Ltd.       4,115        14
* Samsung Pharmaceutical Co. Ltd.       7,549        14
  Taekwang Industrial Co. Ltd.          31        14
* Hanwha Galleria Corp.      17,902        14
  Nature Holdings Co. Ltd. 949 13
* Bukwang Pharmaceutical Co. Ltd. 2,512 12
  Cuckoo Holdings Co. Ltd. 938 12
* MedPacto Inc. 1,912 12
*,3 Cellivery Therapeutics Inc. 2,360 12
  LG HelloVision Co. Ltd. 4,383 11
* Dongkuk CM Co. Ltd. 2,083 11
  Songwon Industrial Co. Ltd. 652 10
  Ilyang Pharmaceutical Co. Ltd. 837 10
  BGF Co. Ltd. 3,740 10
* Telcon RF Pharmaceutical Inc. 12,975 10
* Giantstep Inc. 1,095 9
  Dongkuk Holdings Co. Ltd. 1,109 8
* Enzychem Lifesciences Corp. 5,028 6
  Jeil Pharmaceutical Co. Ltd. 482 6
  Chongkundang Holdings Corp. 97 4
            130,985
Spain (1.5%)
  Banco Santander SA 2,644,683 10,963
  Banco Bilbao Vizcaya Argentaria SA 988,927 9,206
  Industria de Diseno Textil SA 174,004 7,180
  Amadeus IT Group SA 74,650 5,125
  Telefonica SA 839,657 3,621
2 Cellnex Telecom SA 92,999 3,551
  CaixaBank SA 632,379 2,848
2 Aena SME SA 12,095 2,080
  Banco de Sabadell SA 894,462 1,308
  Bankinter SA 120,695 849
  Merlin Properties Socimi SA 70,583 713
  Fluidra SA 20,935 433
  Viscofan SA 5,630 346
  Acerinox SA 31,506 346
  Mapfre SA 130,196 287
  Vidrala SA 3,034 278
  Faes Farma SA 76,966 262
  Inmobiliaria Colonial Socimi SA 39,797 262
  Corp. ACCIONA Energias Renovables SA 8,704 258
* Solaria Energia y Medio Ambiente SA 12,606 236
2 Unicaja Banco SA 209,656 233
  Laboratorios Farmaceuticos Rovi SA 3,118 191
  Sacyr SA 53,962 181
  Ebro Foods SA 6,049 100
  Almirall SA 10,822 100
  Construcciones y Auxiliar de Ferrocarriles SA 2,559 90
          Shares Market
Value
($000)
  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros      93,929        89
2 Gestamp Automocion SA      20,764        80
  Pharma Mar SA       1,817        78
* Melia Hotels International SA      10,538        65
  Fomento de Construcciones y Contratas SA       4,019        54
2 Neinor Homes SA       3,582        41
  Lar Espana Real Estate Socimi SA       6,008        40
2 Global Dominion Access SA      10,196        37
2 Prosegur Cash SA      56,654        32
* Distribuidora Internacional de Alimentacion SA   1,053,042        14
  Prosegur Cia de Seguridad SA       6,488        13
* NH Hotel Group SA       2,962        12
  Atresmedia Corp. de Medios de Comunicacion SA       2,847        12
            51,614
Sweden (2.2%)
  Atlas Copco AB Class A 431,732 6,664
  Investor AB Class B 256,199 5,323
  Assa Abloy AB Class B 161,428 4,136
  Skandinaviska Enskilda Banken AB Class A 263,694 3,191
  Atlas Copco AB Class B 232,132 3,066
  Swedbank AB Class A 162,735 2,983
  Epiroc AB Class A 139,410 2,600
  Essity AB Class B 101,729 2,545
  Telefonaktiebolaget LM Ericsson Class B 490,638 2,426
  Svenska Handelsbanken AB Class A 255,941 2,418
  Investor AB Class A 90,073 1,852
  H & M Hennes & Mauritz AB Class B 110,237 1,766
  EQT AB 70,155 1,657
  Svenska Cellulosa AB SCA Class B 102,667 1,525
  Industrivarden AB Class A 49,291 1,483
  Nibe Industrier AB Class B 241,718 1,428
  SKF AB Class B 66,155 1,245
  Boliden AB 46,044 1,226
  Trelleborg AB Class B 38,898 1,207
  Skanska AB Class B 64,890 1,043
  Telia Co. AB 438,456 1,040
  SSAB AB Class B 127,693 945
  Castellum AB 73,313 895
  Getinge AB Class B 38,872 826
  Securitas AB Class B 86,409 778
  Tele2 AB Class B 98,878 776
* Swedish Orphan Biovitrum AB 31,832 757
  AddTech AB Class B 38,140 710
  Beijer Ref AB Class B 62,143 688
  Sagax AB Class B 29,911 679
  Holmen AB Class B 15,704 658
* Fastighets AB Balder Class B 105,140 621
  AAK AB 28,332 575
  L E Lundbergforetagen AB Class B 11,177 544
  Investment AB Latour Class B 23,933 537
  Elekta AB Class B 62,285 486
  Husqvarna AB Class B 60,282 460
  Axfood AB 17,964 448
2 Thule Group AB 18,122 445
  Avanza Bank Holding AB 21,558 424
  Nordnet AB publ 25,869 423
  Fortnox AB 78,822 419
  Fabege AB 45,345 406
          Shares Market
Value
($000)
  Wihlborgs Fastigheter AB      49,343       401
* Kinnevik AB Class B      42,672       399
2 Dometic Group AB      49,747       380
* Electrolux AB Class B      37,446       369
  Epiroc AB Class B      22,765       358
  Lagercrantz Group AB Class B      30,622       349
* Volvo Car AB Class B     106,210       347
  Billerud Aktiebolag      30,623       299
* Sectra AB Class B      23,376       297
*,2 Sinch AB     101,830       290
* Embracer Group AB Class B     130,897       287
  Loomis AB Class B      10,473       279
  Vitec Software Group AB Class B       5,181       272
2 Munters Group AB      18,331       257
  Hemnet Group AB 11,251 255
2 Bravida Holding AB 38,064 239
  Lindab International AB 13,108 238
  Mycronic AB 9,963 226
  Vitrolife AB 12,002 208
  Bure Equity AB 8,372 204
  SSAB AB Class A 26,018 197
  Wallenstam AB Class B 45,313 197
  Nyfosa AB 28,158 187
  JM AB 13,235 185
  HMS Networks AB 4,300 181
  Electrolux Professional AB Class B 40,253 177
  Granges AB 15,040 165
  AddLife AB Class B 17,773 163
  Catena AB 4,200 157
  Storskogen Group AB Class B 214,391 157
  Hufvudstaden AB Class A 11,692 147
  Bufab AB 4,829 146
* Modern Times Group MTG AB Class B 17,667 143
  Medicover AB Class B 10,152 140
  Nolato AB Class B 27,698 137
  Biotage AB 10,199 128
* Camurus AB 2,888 127
  Pandox AB Class B 9,933 121
*,2 Boozt AB 10,586 119
  Arjo AB Class B 32,524 117
  Addnode Group AB Class B 16,068 116
  Peab AB Class B 24,335 115
  MIPS AB 3,993 115
*,2 BioArctic AB Class B 5,204 115
  Instalco AB 34,472 109
* OX2 AB Class B 22,397 105
* Sdiptech AB Class B 4,531 103
  Atrium Ljungberg AB Class B 5,230 100
* Truecaller AB Class B 31,680 97
  Beijer Alma AB 5,273 92
  Bilia AB Class A 8,435 91
  Cibus Nordic Real Estate AB publ 6,854 83
  Troax Group AB 4,073 79
  Ratos AB Class B 25,666 78
* Stillfront Group AB 68,590 76
  NCC AB Class B 6,418 72
  Skandinaviska Enskilda Banken AB Class C 5,756 71
  NP3 Fastigheter AB 3,741 67
          Shares Market
Value
($000)
  SkiStar AB       6,073        65
  Hexatronic Group AB      32,964        65
1 Samhallsbyggnadsbolaget i Norden AB B Shares     181,180        64
*,2 Scandic Hotels Group AB      15,177        63
  Corem Property Group AB Class B      71,376        60
  Dios Fastigheter AB       8,023        54
  Systemair AB       8,015        53
1 Intrum AB      10,067        52
  Clas Ohlson AB Class B       4,154        51
  Fagerhult Group AB       8,279        51
  NCC AB Class A       4,523        50
  Sagax AB      19,461        50
*,2 Attendo AB      13,033        43
  MEKO AB       3,765        37
2 Resurs Holding AB 12,831 30
  Platzer Fastigheter Holding AB Class B 4,452 29
* Viaplay Group AB Class B 11,860 27
* Norion Bank AB 7,003 27
  Volati AB 2,413 23
  Investment AB Oresund 1,595 15
  Husqvarna AB Class A 1,455 11
  Cloetta AB Class B 4,552 8
  Samhallsbyggnadsbolaget i Norden AB 20,190 8
            75,989
Switzerland (6.6%)
  Nestle SA (Registered) 440,245 50,095
  Novartis AG (Registered) 341,003 33,285
  Roche Holding AG (XVTX) 113,978 30,662
  UBS Group AG (Registered) 469,505 13,267
  Zurich Insurance Group AG 24,601 12,326
  Alcon Inc. 81,487 6,147
  Swiss Re AG 47,616 5,623
  Givaudan SA (Registered) 1,327 4,966
  Partners Group Holding AG 3,655 4,819
  Lonza Group AG (Registered) 12,276 4,752
  Swiss Life Holding AG (Registered) 5,334 3,425
  Geberit AG (Registered) 5,648 3,169
  Chocoladefabriken Lindt & Spruengli AG 250 3,091
  Sonova Holding AG (Registered) 8,528 2,462
  Kuehne + Nagel International AG (Registered) 8,494 2,459
  Straumann Holding AG (Registered) 17,883 2,459
  Swisscom AG (Registered) 3,964 2,315
  Logitech International SA (Registered) 26,334 2,302
2 VAT Group AG 4,312 2,002
* Sandoz Group AG 67,793 1,936
  Schindler Holding AG 8,062 1,806
  Julius Baer Group Ltd. 34,462 1,744
  Swiss Prime Site AG (Registered) 14,212 1,429
  Roche Holding AG (XSWX) 4,983 1,420
  SIG Group AG 56,640 1,322
  Baloise Holding AG (Registered) 8,451 1,294
  Georg Fischer AG (Registered) 15,003 984
  Chocoladefabriken Lindt & Spruengli AG (Registered) 8 979
  Barry Callebaut AG (Registered) 580 967
  Helvetia Holding AG (Registered) 6,715 919
  Swatch Group AG (Registered) 18,126 908
  Temenos AG (Registered) 10,258 870
  PSP Swiss Property AG (Registered) 6,521 860
          Shares Market
Value
($000)
  Tecan Group AG (Registered)       2,226       812
2 Galenica AG       9,765       811
  Belimo Holding AG (Registered)       1,636       798
  Flughafen Zurich AG (Registered)       3,695       783
  Swatch Group AG       2,846       747
  EMS-Chemie Holding AG (Registered)       1,040       737
  Clariant AG (Registered)      43,955       658
  Siegfried Holding AG (Registered)         643       580
  Mobimo Holding AG (Registered)       1,773       525
  Banque Cantonale Vaudoise (Registered)       4,142       505
  Cembra Money Bank AG       6,204       466
  Valiant Holding AG (Registered)       4,072       439
  Accelleron Industries AG      14,781       426
  Inficon Holding AG (Registered)         299       403
  Bachem Holding AG 5,253 391
  Softwareone Holding AG 18,917 384
  DKSH Holding AG 5,740 379
  Bucher Industries AG (Registered) 902 356
  Stadler Rail AG 9,142 338
  Schindler Holding AG (Registered) 1,572 337
  Comet Holding AG (Registered) 1,191 328
  Emmi AG (Registered) 289 303
  Swissquote Group Holding SA (Registered) 1,313 299
  SFS Group AG 2,601 293
  Landis+Gyr Group AG 3,335 280
  Allreal Holding AG (Registered) 1,632 268
* Aryzta AG 139,530 257
  Burckhardt Compression Holding AG 448 251
  Daetwyler Holding AG 1,108 251
  Interroll Holding AG (Registered) 84 241
  Forbo Holding AG (Registered) 205 232
  dormakaba Holding AG 429 231
  Huber + Suhner AG (Registered) 3,004 223
  Vontobel Holding AG (Registered) 3,815 221
  VZ Holding AG 1,803 196
  Kardex Holding AG (Registered) 803 192
  Ypsomed Holding AG (Registered) 488 170
2 Medacta Group SA 1,188 160
  St. Galler Kantonalbank AG (Registered) 287 158
  EFG International AG 12,948 156
  SKAN Group AG 1,667 153
* Meyer Burger Technology AG 627,153 146
  Komax Holding AG (Registered) 653 144
  LEM Holding SA (Registered) 63 135
*,2 Sensirion Holding AG 1,436 132
  u-blox Holding AG 1,196 126
  ALSO Holding AG (Registered) 424 119
* DocMorris AG 1,326 95
  Bystronic AG 159 92
  Bossard Holding AG (Registered) Class A 380 87
  OC Oerlikon Corp. AG (Registered) 20,493 86
*,1 ams-OSRAM AG 43,374 85
* Basilea Pharmaceutica AG (Registered) 1,995 79
  Bell Food Group AG (Registered) 239 75
  PIERER Mobility AG 1,075 72
2 Medmix AG 3,252 70
  Schweiter Technologies AG 118 68
  Implenia AG (Registered) 1,982 65
          Shares Market
Value
($000)
  COSMO Pharmaceuticals NV       1,312        64
* Autoneum Holding AG         443        60
  Zehnder Group AG       1,068        59
  Vetropack Holding AG (Registered) Class A       1,354        55
  Intershop Holding AG          77        54
*,2 Medartis Holding AG         662        54
*,2 PolyPeptide Group AG       2,288        49
*,1 Idorsia Ltd.      21,510        47
  Rieter Holding AG (Registered)         403        42
  Leonteq AG         937        42
  VP Bank AG Class A         345        34
  Arbonia AG       3,407        33
  Hiag Immobilien Holding AG         274        25
  APG SGA SA          21         4
            225,100
Taiwan (6.4%)
  Taiwan Semiconductor Manufacturing Co. Ltd. 3,956,630 72,375
  MediaTek Inc. 244,937 7,397
  Hon Hai Precision Industry Co. Ltd. 1,972,130 6,406
  Delta Electronics Inc. 357,496 3,616
  United Microelectronics Corp. 1,910,112 2,987
  Quanta Computer Inc. 436,760 2,827
  Fubon Financial Holding Co. Ltd. 1,257,738 2,592
  CTBC Financial Holding Co. Ltd. 2,905,000 2,543
  Chunghwa Telecom Co. Ltd. 603,000 2,305
  Mega Financial Holding Co. Ltd. 1,808,528 2,286
  ASE Technology Holding Co. Ltd. 545,276 2,227
  Cathay Financial Holding Co. Ltd. 1,465,482 2,181
  Nan Ya Plastics Corp. 888,878 1,936
  E.Sun Financial Holding Co. Ltd. 2,330,781 1,909
  Uni-President Enterprises Corp. 795,000 1,856
  China Steel Corp. 2,059,796 1,725
  Formosa Plastics Corp. 631,784 1,633
  Yuanta Financial Holding Co. Ltd. 1,823,121 1,517
  Novatek Microelectronics Corp. 90,995 1,486
  Accton Technology Corp. 87,000 1,480
  First Financial Holding Co. Ltd. 1,668,697 1,479
  Asustek Computer Inc. 113,492 1,431
  Taiwan Cooperative Financial Holding Co. Ltd. 1,640,604 1,413
  Chailease Holding Co. Ltd. 234,247 1,392
  Wistron Corp. 470,000 1,369
  Largan Precision Co. Ltd. 17,000 1,299
  Lite-On Technology Corp. 348,958 1,227
  Hotai Motor Co. Ltd. 53,337 1,209
  Alchip Technologies Ltd. 12,000 1,197
  Unimicron Technology Corp. 210,000 1,191
  Yageo Corp. 61,506 1,182
  Hua Nan Financial Holdings Co. Ltd. 1,556,450 1,108
  Realtek Semiconductor Corp. 76,294 1,097
  Formosa Chemicals & Fibre Corp. 529,708 1,086
  Taishin Financial Holding Co. Ltd. 1,849,303 1,083
* China Development Financial Holding Corp. 2,615,308 1,063
  SinoPac Financial Holdings Co. Ltd. 1,757,021 1,062
  Airtac International Group 25,603 889
  eMemory Technology Inc. 11,000 882
  E Ink Holdings Inc. 148,728 868
  Shanghai Commercial & Savings Bank Ltd. 574,087 828
  Pegatron Corp. 318,000 826
          Shares Market
Value
($000)
  Advantech Co. Ltd.      73,000       825
  President Chain Store Corp.      94,000       810
  Wiwynn Corp.      14,000       785
  Taiwan Mobile Co. Ltd.     247,000       777
  Global Unichip Corp.      14,000       737
  WPG Holdings Ltd.     287,680       714
  Inventec Corp.     493,000       668
  Globalwafers Co. Ltd.      35,000       653
  Compal Electronics Inc.     634,000       627
* Shin Kong Financial Holding Co. Ltd.   2,168,287       625
  Gigabyte Technology Co. Ltd.      78,000       621
  Catcher Technology Co. Ltd.      98,000       610
  Evergreen Marine Corp. Taiwan Ltd.     169,670       609
  Far EasTone Telecommunications Co. Ltd.     228,000       605
  Micro-Star International Co. Ltd. 102,000 599
  Chang Hwa Commercial Bank Ltd. 1,021,914 582
  AUO Corp. 1,104,400 580
  Voltronic Power Technology Corp. 11,152 573
  Elite Material Co. Ltd. 47,000 571
  Eclat Textile Co. Ltd. 30,000 570
  Synnex Technology International Corp. 256,000 563
  Far Eastern New Century Corp. 564,000 552
  Walsin Lihwa Corp. 435,104 542
  Asia Cement Corp. 401,000 535
  Tripod Technology Corp. 85,000 524
  ASPEED Technology Inc. 5,500 517
  Innolux Corp. 1,225,690 495
  Teco Electric & Machinery Co. Ltd. 326,000 487
  Acer Inc. 422,000 476
  Powerchip Semiconductor Manufacturing Corp. 494,000 476
* Tatung Co. Ltd. 360,000 466
  Sino-American Silicon Products Inc. 79,000 462
  Chicony Electronics Co. Ltd. 90,000 459
  Feng TAY Enterprise Co. Ltd. 77,728 457
  Asia Vital Components Co. Ltd. 46,165 453
  King Yuan Electronics Co. Ltd. 167,000 443
* PharmaEssentia Corp. 38,000 443
  Ruentex Development Co. Ltd. 367,740 421
  Faraday Technology Corp. 34,000 420
  Powertech Technology Inc. 117,000 419
  Chroma ATE Inc. 61,000 418
  Parade Technologies Ltd. 12,000 412
  Taichung Commercial Bank Co. Ltd. 811,434 410
  Eva Airways Corp. 405,932 407
  Winbond Electronics Corp. 445,206 404
  Yang Ming Marine Transport Corp. 292,398 393
  Phison Electronics Corp. 25,000 386
  Lien Hwa Industrial Holdings Corp. 175,835 385
  Pou Chen Corp. 379,000 374
  Oneness Biotech Co. Ltd. 56,887 373
  Radiant Opto-Electronics Corp. 87,000 368
  Vanguard International Semiconductor Corp. 142,000 362
  Cheng Shin Rubber Industry Co. Ltd. 240,000 361
  Compeq Manufacturing Co. Ltd. 152,000 357
  Win Semiconductors Corp. 65,000 356
  Gold Circuit Electronics Ltd. 48,500 353
  Makalot Industrial Co. Ltd. 30,707 352
  Hiwin Technologies Corp. 47,504 347
          Shares Market
Value
($000)
  Yulon Finance Corp.      56,569       343
  International Games System Co. Ltd.      16,000       341
  Foxconn Technology Co. Ltd.     200,000       341
  Lotes Co. Ltd.      11,377       338
  TA Chen Stainless Pipe     272,763       337
  Via Technologies Inc.      60,000       331
  Taiwan High Speed Rail Corp.     330,000       318
  Simplo Technology Co. Ltd.      26,000       316
  Walsin Technology Corp.      72,000       314
  Jentech Precision Industrial Co. Ltd.      14,999       310
  Taiwan Business Bank     713,787       309
  King Slide Works Co. Ltd.      11,000       307
  Giant Manufacturing Co. Ltd.      49,740       302
  AP Memory Technology Corp.      20,000       299
  Zhen Ding Technology Holding Ltd. 88,000 292
  Nanya Technology Corp. 121,000 290
  Sinbon Electronics Co. Ltd. 31,000 284
* China Petrochemical Development Corp. 896,386 282
  China Airlines Ltd. 410,000 277
  ASMedia Technology Inc. 6,000 277
  Qisda Corp. 187,000 262
  Highwealth Construction Corp. 199,559 262
  Nan Ya Printed Circuit Board Corp. 33,000 262
  Macronix International Co. Ltd. 272,000 251
  Wistron NeWeb Corp. 56,791 248
  Sigurd Microelectronics Corp. 121,000 247
  Ruentex Industries Ltd. 119,002 240
  Poya International Co. Ltd. 14,484 237
  Wan Hai Lines Ltd. 157,260 235
  WT Microelectronics Co. Ltd. 61,000 232
  Topco Scientific Co. Ltd. 38,271 224
  Huaku Development Co. Ltd. 74,000 224
  Sanyang Motor Co. Ltd. 95,000 222
  Charoen Pokphand Enterprise 70,600 217
* IBF Financial Holdings Co. Ltd. 575,060 212
  Yulon Motor Co. Ltd. 86,185 212
  Nien Made Enterprise Co. Ltd. 19,000 207
  Merida Industry Co. Ltd. 34,000 204
  Elan Microelectronics Corp. 42,000 203
  Senao International Co. Ltd. 162,000 203
  Acter Group Corp. Ltd. 35,000 203
  Xxentria Technology Materials Corp. 81,900 198
  Tung Ho Steel Enterprise Corp. 89,110 198
  Chipbond Technology Corp. 85,000 196
  Test Research Inc. 97,000 194
  O-Bank Co. Ltd. 615,000 191
  YFY Inc. 187,000 190
  Silicon Integrated Systems Corp. 121,080 188
  Bora Pharmaceuticals Co. Ltd. 9,092 187
  Getac Holdings Corp. 57,000 186
* Bank of Kaohsiung Co. Ltd. 476,337 184
  Hotai Finance Co. Ltd. 44,500 184
  Orient Semiconductor Electronics Ltd. 95,000 180
  King's Town Bank Co. Ltd. 142,000 179
  Kindom Development Co. Ltd. 148,100 178
  Ardentec Corp. 79,000 178
* Radium Life Tech Co. Ltd. 573,200 177
  Fusheng Precision Co. Ltd. 27,000 176
          Shares Market
Value
($000)
  Dynamic Holding Co. Ltd.      53,997       176
  Taiwan Fertilizer Co. Ltd.      86,000       175
  Sercomm Corp.      44,000       175
* Nan Kang Rubber Tire Co. Ltd.     141,000       175
  Bizlink Holding Inc.      20,708       175
  Taiwan Hon Chuan Enterprise Co. Ltd.      45,000       173
  Great Wall Enterprise Co. Ltd.      94,402       170
  Tong Yang Industry Co. Ltd.      71,000       169
  Mitac Holdings Corp.     131,248       169
  L&K Engineering Co. Ltd.      36,000       168
* HTC Corp.     103,000       165
  Chicony Power Technology Co. Ltd.      36,000       164
  Nichidenbo Corp.      85,000       163
  Fortune Electric Co. Ltd.      18,000       161
  FSP Technology Inc. 95,000 159
  Far Eastern Department Stores Ltd. 203,000 157
  Lotus Pharmaceutical Co. Ltd. 19,000 157
  momo.com Inc. 9,504 157
  Visual Photonics Epitaxy Co. Ltd. 28,000 154
  AURAS Technology Co. Ltd. 13,000 152
  Capital Securities Corp. 307,000 151
  AcBel Polytech Inc. 111,883 150
  United Integrated Services Co. Ltd. 19,000 149
  Hong Pu Real Estate Development Co. Ltd. 161,000 149
  Systex Corp. 44,000 149
  Taiwan Union Technology Corp. 38,000 149
  Sitronix Technology Corp. 16,000 148
  YungShin Global Holding Corp. 97,000 144
  Run Long Construction Co. Ltd. 46,000 143
  Kung Long Batteries Industrial Co. Ltd. 33,000 141
  Soft-World International Corp. 27,000 138
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 1,419 138
  Century Iron & Steel Industrial Co. Ltd. 26,000 138
  Tong Hsing Electronic Industries Ltd. 25,322 136
  Innodisk Corp. 13,651 136
  Shihlin Electric & Engineering Corp. 41,000 136
* Advanced Wireless Semiconductor Co. 30,370 135
  Sporton International Inc. 17,372 133
  Kuo Toong International Co. Ltd. 91,330 133
  Feng Hsin Steel Co. Ltd. 62,000 131
  Taiwan Surface Mounting Technology Corp. 42,000 131
  Taiwan Secom Co. Ltd. 33,000 130
  Gloria Material Technology Corp. 83,000 129
* Globe Union Industrial Corp. 276,828 129
  Ta Ya Electric Wire & Cable 118,253 129
  Raydium Semiconductor Corp. 10,000 129
  Grape King Bio Ltd. 26,000 128
  Taiyen Biotech Co. Ltd. 117,000 128
  Microbio Co. Ltd. 75,965 128
  Gudeng Precision Industrial Co. Ltd. 10,491 128
* Polaris Group 55,000 128
  Kinsus Interconnect Technology Corp. 40,000 127
  VisEra Technologies Co. Ltd. 13,000 127
* Phihong Technology Co. Ltd. 63,380 126
* Mercuries Life Insurance Co. Ltd. 772,203 126
  Sunplus Technology Co. Ltd. 108,000 125
* Kuo Yang Construction Co. Ltd. 207,000 125
  Global Brands Manufacture Ltd. 56,120 124
          Shares Market
Value
($000)
* Taiwan Glass Industry Corp.     205,000       124
  Fitipower Integrated Technology Inc.      13,703       124
  Taiwan Semiconductor Co. Ltd.      43,000       123
  Goldsun Building Materials Co. Ltd.     141,753       123
  ITEQ Corp.      43,466       123
  Standard Foods Corp.      98,000       123
* Ennostar Inc.      84,000       123
  China Motor Corp.      37,200       121
  Ennoconn Corp.      13,710       121
  Greatek Electronics Inc.      62,000       120
  FLEXium Interconnect Inc.      43,000       120
  AGV Products Corp.     312,000       119
  Pixart Imaging Inc.      23,000       119
  XinTec Inc.      27,000       119
  Wah Lee Industrial Corp. 36,720 118
  Formosa Taffeta Co. Ltd. 146,000 118
  Fulgent Sun International Holding Co. Ltd. 25,000 118
  Wei Chuan Foods Corp. 188,000 117
  ChipMOS Technologies Inc. 89,000 116
  Arcadyan Technology Corp. 22,123 116
  Coretronic Corp. 50,000 115
  ITE Technology Inc. 23,000 115
  Shinkong Synthetic Fibers Corp. 228,000 115
  Chief Telecom Inc. 11,000 114
  Sunonwealth Electric Machine Industry Co. Ltd. 36,000 113
  Merry Electronics Co. Ltd. 30,298 111
  Cheng Loong Corp. 115,000 110
  Pan Jit International Inc. 48,400 110
  Wisdom Marine Lines Co. Ltd. 70,543 110
  Zyxel Group Corp. 60,961 109
  Topkey Corp. 19,000 109
  Kenda Rubber Industrial Co. Ltd. 105,001 107
  Hota Industrial Manufacturing Co. Ltd. 51,810 106
  Career Technology MFG. Co. Ltd. 152,513 106
  Elite Semiconductor Microelectronics Technology Inc. 35,000 106
  KEE TAI Properties Co. Ltd. 197,000 106
  Taiwan PCB Techvest Co. Ltd. 75,000 106
  Jess-Link Products Co. Ltd. 36,000 105
  FocalTech Systems Co. Ltd. 25,203 104
* Rexon Industrial Corp. Ltd. 56,000 104
  Unitech Printed Circuit Board Corp. 154,363 102
* HannStar Display Corp. 276,000 102
* Medigen Vaccine Biologics Corp. 44,390 102
  Eternal Materials Co. Ltd. 106,400 101
  Far Eastern International Bank 265,036 101
  Wafer Works Corp. 69,923 101
  Foxsemicon Integrated Technology Inc. 16,000 101
  Darfon Electronics Corp. 60,000 101
  Chung Hung Steel Corp. 135,000 101
  Prince Housing & Development Corp. 282,000 100
  Everlight Electronics Co. Ltd. 66,000 99
  Lingsen Precision Industries Ltd. 129,000 99
  Etron Technology Inc. 58,640 99
  ADATA Technology Co. Ltd. 31,000 99
  Egis Technology Inc. 28,000 98
  Hannstar Board Corp. 54,000 98
* Adimmune Corp. 86,000 98
  China Steel Chemical Corp. 26,000 97
          Shares Market
Value
($000)
  Taiwan-Asia Semiconductor Corp.      61,000        97
  Advanced Energy Solution Holding Co. Ltd.       4,000        97
  M31 Technology Corp.       3,000        97
  President Securities Corp.     155,532        95
  Flytech Technology Co. Ltd.      44,000        95
  Ton Yi Industrial Corp.     185,000        95
  Sunny Friend Environmental Technology Co. Ltd.      24,737        95
  TCI Co. Ltd.      17,297        95
  Bioteque Corp.      27,000        95
  Kaori Heat Treatment Co. Ltd.      12,000        95
  SDI Corp.      25,000        94
  Iron Force Industrial Co. Ltd.      31,000        94
  Continental Holdings Corp.     104,000        93
* Tyntek Corp.     151,000        92
  TXC Corp. 28,000 92
* RichWave Technology Corp. 17,650 92
  Shinkong Insurance Co. Ltd. 42,000 92
* CMC Magnetics Corp. 259,747 91
* Lung Yen Life Service Corp. 74,000 91
  U-Ming Marine Transport Corp. 59,000 91
  Weltrend Semiconductor 36,000 91
  Nuvoton Technology Corp. 19,000 90
* Rich Development Co. Ltd. 285,000 89
  China Chemical & Pharmaceutical Co. Ltd. 112,000 89
  Pan-International Industrial Corp. 78,000 89
  Dyaco International Inc. 76,505 89
  Nan Pao Resins Chemical Co. Ltd. 11,000 88
  Allied Supreme Corp. 8,000 88
  Holy Stone Enterprise Co. Ltd. 27,300 87
  Kinpo Electronics 170,000 86
  IEI Integration Corp. 31,000 86
  Syncmold Enterprise Corp. 30,000 86
  United Renewable Energy Co. Ltd. 180,420 86
  Taiwan Sakura Corp. 40,000 86
  Gamania Digital Entertainment Co. Ltd. 35,000 86
  TYC Brother Industrial Co. Ltd. 67,000 85
  Sinyi Realty Inc. 89,000 85
  Evergreen International Storage & Transport Corp. 91,000 85
  Apex International Co. Ltd. 53,000 85
  Taiwan Paiho Ltd. 42,000 84
  Pegavision Corp. 6,514 84
  Grand Pacific Petrochemical 161,000 83
  Sheng Yu Steel Co. Ltd. 92,000 83
* TaiMed Biologics Inc. 31,000 83
  China Metal Products 64,000 81
  Quanta Storage Inc. 32,000 81
  Great Tree Pharmacy Co. Ltd. 7,140 80
  Sampo Corp. 86,000 79
  Yieh Phui Enterprise Co. Ltd. 148,365 79
  CHC Healthcare Group 40,000 79
  Taiwan Mask Corp. 32,000 79
  Tong-Tai Machine & Tool Co. Ltd. 128,000 78
  Tainan Spinning Co. Ltd. 148,000 78
  Primax Electronics Ltd. 38,000 78
  Basso Industry Corp. 59,000 77
  China Bills Finance Corp. 165,000 77
  Supreme Electronics Co. Ltd. 42,980 77
  Dimerco Express Corp. 30,451 77
          Shares Market
Value
($000)
  Sonix Technology Co. Ltd.      41,000        75
  YC INOX Co. Ltd.      85,476        74
  Solar Applied Materials Technology Corp.      57,000        74
  Sensortek Technology Corp.       5,000        74
  Advanced International Multitech Co. Ltd.      32,000        73
  Brighton-Best International Taiwan Inc.      66,000        73
  Waffer Technology Corp.      19,000        73
* CyberTAN Technology Inc.      98,000        72
  Machvision Inc.      11,039        70
  China Electric Manufacturing Corp.     128,540        69
  Ichia Technologies Inc.      60,000        69
  Chlitina Holding Ltd.      11,000        69
  Savior Lifetec Corp.     104,436        69
  RDC Semiconductor Co. Ltd.       8,240        69
  Center Laboratories Inc. 46,614 68
  USI Corp. 108,000 68
  Chin-Poon Industrial Co. Ltd. 43,000 67
  Dynapack International Technology Corp. 26,000 67
  Advanced Ceramic X Corp. 8,000 67
  Sinon Corp. 55,000 67
  International CSRC Investment Holdings Co. 104,990 66
  Hsin Kuang Steel Co. Ltd. 41,000 66
  TSRC Corp. 86,000 66
* Taiwan TEA Corp. 98,000 66
  Chia Hsin Cement Corp. 107,100 66
  KMC Kuei Meng International Inc. 16,000 65
  Transcend Information Inc. 24,000 64
  TTY Biopharm Co. Ltd. 24,000 64
  PharmaEngine Inc. 20,000 64
  Co-Tech Development Corp. 32,000 64
  Rechi Precision Co. Ltd. 98,000 63
  Johnson Health Tech Co. Ltd. 28,000 63
  Taiflex Scientific Co. Ltd. 46,000 63
  UPI Semiconductor Corp. 7,000 63
  MPI Corp. 9,000 63
  Universal Vision Biotechnology Co. Ltd. 6,678 62
  Chang Wah Electromaterials Inc. 56,000 62
* Lealea Enterprise Co. Ltd. 179,920 61
* Mercuries & Associates Holding Ltd. 139,969 61
  Shiny Chemical Industrial Co. Ltd. 13,750 61
  Hung Sheng Construction Ltd. 92,600 60
  Namchow Holdings Co. Ltd. 37,000 60
  Brogent Technologies Inc. 15,100 60
* OBI Pharma Inc. 22,354 60
  Infortrend Technology Inc. 86,000 59
* HannsTouch Holdings Co. 190,000 59
  Thinking Electronic Industrial Co. Ltd. 12,000 59
  Channel Well Technology Co. Ltd. 22,000 59
  Farglory Land Development Co. Ltd. 31,000 58
  Hu Lane Associate Inc. 11,275 58
  Cleanaway Co. Ltd. 10,000 58
  Chang Wah Technology Co. Ltd. 53,500 58
  Elite Advanced Laser Corp. 30,000 57
  Cathay Real Estate Development Co. Ltd. 110,000 56
  Chung Hwa Pulp Corp. 78,000 56
  Shin Zu Shing Co. Ltd. 14,165 56
  TPK Holding Co. Ltd. 49,000 56
  Chunghwa Precision Test Tech Co. Ltd. 3,000 56
          Shares Market
Value
($000)
  Kaimei Electronic Corp.      23,200        56
  Asia Polymer Corp.      71,757        55
  Zeng Hsing Industrial Co. Ltd.      16,115        55
  BES Engineering Corp.     150,000        54
  Chun Yuan Steel Industry Co. Ltd.      99,000        54
  ASROCK Inc.       8,000        54
  General Interface Solution Holding Ltd.      25,000        53
  Cheng Uei Precision Industry Co. Ltd.      37,000        52
  Sincere Navigation Corp.      71,900        52
  Posiflex Technology Inc.      14,000        52
  Motech Industries Inc.      56,594        51
  Nan Liu Enterprise Co. Ltd.      19,000        51
  LandMark Optoelectronics Corp.      15,000        51
* Zinwell Corp.      66,000        50
  Everlight Chemical Industrial Corp. 77,000 50
  Alpha Networks Inc. 43,772 50
  Cub Elecparts Inc. 11,281 50
* Asia Pacific Telecom Co. Ltd. 204,779 50
  WinWay Technology Co. Ltd. 2,000 50
  Longchen Paper & Packaging Co. Ltd. 100,803 48
  Tung Thih Electronic Co. Ltd. 10,000 48
  D-Link Corp. 71,760 47
  Oriental Union Chemical Corp. 75,000 47
  Genesys Logic Inc. 11,000 47
  Elitegroup Computer Systems Co. Ltd. 50,000 46
  Gemtek Technology Corp. 42,000 46
  UPC Technology Corp. 91,000 46
* Yeong Guan Energy Technology Group Co. Ltd. 28,468 46
  Speed Tech Corp. 26,000 46
  Synmosa Biopharma Corp. 35,820 46
  T3EX Global Holdings Corp. 18,000 44
  EVERGREEN Steel Corp. 17,000 44
  Global Mixed Mode Technology Inc. 5,000 43
  Actron Technology Corp. 7,574 43
  Holtek Semiconductor Inc. 19,000 41
* Foresee Pharmaceuticals Co. Ltd. 14,538 41
* Shining Building Business Co. Ltd. 112,000 39
  Marketech International Corp. 9,000 39
  Anpec Electronics Corp. 6,000 38
  Taiwan Styrene Monomer 70,000 37
  Formosa Sumco Technology Corp. 7,000 37
* Federal Corp. 61,000 36
  TaiDoc Technology Corp. 7,000 35
* China Man-Made Fiber Corp. 133,240 34
  AmTRAN Technology Co. Ltd. 86,238 33
  Darwin Precisions Corp. 75,000 33
  Adlink Technology Inc. 17,000 33
* Li Peng Enterprise Co. Ltd. 128,000 33
  China General Plastics Corp. 43,155 32
  Ability Enterprise Co. Ltd. 36,000 31
  Nantex Industry Co. Ltd. 25,000 31
  Swancor Holding Co. Ltd. 10,000 31
* Medigen Biotechnology Corp. 18,000 30
  Panion & BF Biotech Inc. 8,000 30
  Gourmet Master Co. Ltd. 9,000 29
  91APP Inc. 8,000 28
* ALI Corp. 27,000 27
  Amazing Microelectronic Corp. 6,242 26
          Shares Market
Value
($000)
  Ho Tung Chemical Corp.      85,000        25
* Taigen Biopharmaceuticals Holdings Ltd.      49,000        25
  Yulon Nissan Motor Co. Ltd.       4,000        24
  VIA Labs Inc.       3,000        23
* PChome Online Inc.      15,430        22
  Fittech Co. Ltd.      10,000        21
* Ritek Corp.      71,214        19
  Ultra Chip Inc.       6,000        19
  Altek Corp.      14,000        18
  St. Shine Optical Co. Ltd.       3,000        18
* Gigasolar Materials Corp.       5,790        16
  Shin Foong Specialty & Applied Materials Co. Ltd.       7,000        12
  ScinoPharm Taiwan Ltd.      13,000        11
*,3 Pharmally International Holding Co. Ltd.       1,282        —
            218,546
Thailand (0.6%)
  CP ALL PCL (Foreign) 1,011,500 1,496
  Bangkok Dusit Medical Services PCL (Foreign) 1,738,800 1,298
  Advanced Info Service PCL (Foreign) 193,800 1,202
* Airports of Thailand PCL (Foreign) 688,800 1,165
  Delta Electronics Thailand PCL (Foreign) 463,200 1,026
  Kasikornbank PCL (Foreign) 276,700 1,007
  Siam Cement PCL (Foreign) 118,200 965
  Central Pattana PCL (Foreign) 490,900 946
  SCB X PCL (Foreign) 290,700 820
  Bumrungrad Hospital PCL (Foreign) 94,300 598
  Minor International PCL (Foreign) 696,400 540
  Krung Thai Bank PCL (Foreign) 983,000 509
  Central Retail Corp. PCL (Foreign) 444,400 477
  Bangkok Bank PCL (Foreign) 102,700 441
  Charoen Pokphand Foods PCL (Foreign) 762,500 431
  Intouch Holdings PCL (Foreign) 183,256 364
  Energy Absolute PCL (Foreign) 285,400 361
  PTT Global Chemical PCL (Foreign) 319,600 351
  Home Product Center PCL (Foreign) 1,024,400 344
  Bangkok Expressway & Metro PCL (Foreign) 1,508,700 335
  Tisco Financial Group PCL (Foreign) 110,400 305
  TMBThanachart Bank PCL (Foreign) 6,695,824 293
  Land & Houses PCL (Foreign) 1,277,100 280
  BTS Group Holdings PCL (Foreign) 1,331,200 275
  Krungthai Card PCL (Foreign) 202,600 269
  True Corp. PCL (Foreign) 1,623,714 259
  Indorama Ventures PCL (Foreign) 350,700 244
  Thonburi Healthcare Group PCL (Foreign) 120,600 211
  SCG Packaging PCL (Foreign) 188,000 206
  Kiatnakin Phatra Bank PCL (Foreign) 150,400 204
  Thai Union Group PCL (Foreign) 464,300 194
  KCE Electronics PCL (Foreign) 126,800 189
  CP Axtra PCL (Foreign) 226,637 174
* Central Plaza Hotel PCL (Foreign) 138,000 166
  Thanachart Capital PCL (Foreign) 118,500 162
  Com7 PCL (Foreign) 214,100 140
  Osotspa PCL (Foreign) 209,000 136
  Muangthai Capital PCL (Foreign) 105,000 131
  Ngern Tid Lor PCL (Foreign) 194,513 127
  Srisawad Corp. PCL (Foreign) 99,100 125
  Supalai PCL (Foreign) 246,800 124
  Hana Microelectronics PCL (Foreign) 94,300 120
          Shares Market
Value
($000)
  Siam Global House PCL (Foreign)     247,874       118
  Berli Jucker PCL (Foreign)     154,400       115
  Asset World Corp. PCL (Foreign)   1,079,700       114
  AP Thailand PCL (Foreign)     357,600       110
  Bangkok Chain Hospital PCL (Foreign)     168,500       103
  Sansiri PCL (Foreign)   2,125,700       101
  Amata Corp. PCL (Foreign)     136,593        97
* Jasmine Technology Solution PCL (Foreign)      51,700        81
  Sino-Thai Engineering & Construction PCL (Foreign)     303,000        77
  Chularat Hospital PCL (Foreign)     885,000        71
  JMT Network Services PCL (Foreign)      96,292        71
  Ramkhamhaeng Hospital PCL (Foreign)      75,100        71
  AEON Thana Sinsap Thailand PCL (Foreign)      15,000        68
  Thailand Future Fund     347,700        64
1 Dohome PCL (Foreign) 183,366 64
  Bangkok Commercial Asset Management PCL (Foreign) 270,300 63
  Mega Lifesciences PCL (Foreign) 56,000 63
  Betagro PCL (Foreign) 91,600 62
  Quality Houses PCL (Foreign) 994,900 61
* Beyond Securities PCL (Foreign) 450,800 59
  Sri Trang Agro-Industry PCL (Foreign) 125,500 55
  Plan B Media PCL (Foreign) 228,468 54
  Forth Corp. PCL (Foreign) 90,900 52
  Siam City Cement PCL (Foreign) 13,400 50
  Jaymart Group Holdings PCL (Foreign) 95,100 48
  Thai Vegetable Oil PCL (Foreign) 76,070 46
  Bangkok Life Assurance PCL NVDR 80,800 45
  TOA Paint Thailand PCL (Foreign) 75,200 45
  VGI PCL (Foreign) 790,949 45
  TTW PCL (Foreign) 179,400 45
  Bangkok Airways PCL (Foreign) 110,500 45
  Vibhavadi Medical Center PCL (Foreign) 884,810 45
  Tipco Asphalt PCL (Foreign) 94,800 44
  Thoresen Thai Agencies PCL (Foreign) 289,000 43
  Dhipaya Group Holdings PCL (Foreign) 50,400 42
  Major Cineplex Group PCL (Foreign) 92,700 40
  TQM Alpha PCL (Foreign) 46,700 37
* Jasmine International PCL (Foreign) 539,700 36
*,3 Thai Airways International PCL (Foreign) 469,000 34
* Bangkok Land PCL (Foreign) 1,730,200 34
  Thaicom PCL (Foreign) 93,100 33
  Singer Thailand PCL (Foreign) 90,800 31
  BEC World PCL (Foreign) 193,400 29
  Pruksa Holding PCL (Foreign) 78,900 27
  GFPT PCL (Foreign) 83,900 26
  MBK PCL (Foreign) 59,400 26
  Workpoint Entertainment PCL (Foreign) 80,100 25
  Sri Trang Gloves Thailand PCL (Foreign) 142,600 25
  MK Restaurants Group PCL (Foreign) 21,000 24
  BCPG PCL (Foreign) 95,352 24
  Ratchthani Leasing PCL (Foreign) 285,000 22
  Precious Shipping PCL (Foreign) 89,000 21
  LPN Development PCL (Foreign) 190,300 21
  SPCG PCL (Foreign) 57,800 20
* Super Energy Corp. PCL (Foreign) 1,608,300 20
  Taokaenoi Food & Marketing PCL (Foreign) 77,500 20
* Italian-Thai Development PCL (Foreign) 575,900 19
  Thaifoods Group PCL (Foreign) 213,600 19
          Shares Market
Value
($000)
* Samart Corp. PCL (Foreign)     116,300        15
* Rabbit Holdings PCL (Foreign)     738,100        11
  Origin Property PCL (Foreign)      38,000         9
  Advanced Info Service PCL       1,200         7
* Kerry Express Thailand PCL (Foreign)      45,400         5
            22,007
Turkey (0.3%)
  BIM Birlesik Magazalar A/S      71,485       763
* Turk Hava Yollari AO      87,216       759
  Akbank TAS     496,019       579
  Turkiye Sise ve Cam Fabrikalari A/S     252,275       430
  Turkiye Is Bankasi A/S Class C     509,653       379
* Turkcell Iletisim Hizmetleri A/S     187,165       375
* Eregli Demir ve Celik Fabrikalari TAS     258,323       367
  Yapi ve Kredi Bankasi A/S 517,961 345
  Ford Otomotiv Sanayi A/S 9,454 276
  Turkiye Garanti Bankasi A/S 95,765 179
  Coca-Cola Icecek A/S 12,322 173
  Migros Ticaret A/S 13,135 164
* Gubre Fabrikalari TAS 12,309 162
  Arcelik A/S 32,039 151
  Tofas Turk Otomobil Fabrikasi A/S 18,068 149
* Pegasus Hava Tasimaciligi A/S 6,058 148
* Hektas Ticaret TAS 188,434 146
  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S 162,844 139
* Petkim Petrokimya Holding A/S 173,711 130
* Oyak Cimento Fabrikalari A/S 56,721 128
  Nuh Cimento Sanayi A/S 11,274 127
2 Mavi Giyim Sanayi ve Ticaret A/S Class B 33,892 119
  Turk Traktor ve Ziraat Makineleri A/S 4,460 107
  Is Yatirim Menkul Degerler A/S 94,936 102
*,2 MLP Saglik Hizmetleri A/S Class B 18,870 98
* Ulker Biskuvi Sanayi A/S 32,021 95
* TAV Havalimanlari Holding A/S 23,282 93
  Sok Marketler Ticaret A/S 40,730 83
* Baticim Bati Anadolu Cimento Sanayii A/S 13,816 83
  EGE Endustri ve Ticaret A/S 195 77
  Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 297,714 76
  Borusan Yatirim ve Pazarlama A/S 935 74
* Anadolu Anonim Turk Sigorta Sirketi 30,978 71
  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S 66,713 69
  Dogus Otomotiv Servis ve Ticaret A/S 7,746 66
  Torunlar Gayrimenkul Yatirim Ortakligi A/S 55,646 65
* Konya Cimento Sanayii A/S 200 64
  Cimsa Cimento Sanayi ve Ticaret A/S 52,675 63
* Is Gayrimenkul Yatirim Ortakligi A/S 87,038 63
* Turkiye Vakiflar Bankasi TAO 124,344 60
  Dogan Sirketler Grubu Holding A/S 124,692 57
  Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S 21,992 57
  Logo Yazilim Sanayi ve Ticaret A/S 20,409 56
* Turk Telekomunikasyon A/S 63,776 53
* Koza Anadolu Metal Madencilik Isletmeleri A/S 27,051 52
  Aygaz A/S 11,072 51
  Akcansa Cimento A/S 8,930 46
2 Enerjisa Enerji A/S 27,875 46
  Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S 43,687 45
  Bera Holding A/S 92,664 45
* Aksigorta A/S 224,652 44
          Shares Market
Value
($000)
* Turkiye Halk Bankasi A/S      93,985        42
  EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S      24,671        41
* Tat Gida Sanayi A/S      31,539        40
* Turkiye Sinai Kalkinma Bankasi A/S     159,385        39
  Tekfen Holding A/S      22,841        36
* Is Finansal Kiralama A/S      76,041        36
* Bursa Cimento Fabrikasi A/S     119,826        36
  Kartonsan Karton Sanayi ve Ticaret A/S      12,049        35
  Sekerbank Turk A/S     132,147        32
  Kordsa Teknik Tekstil A/S       9,659        28
* Vestel Elektronik Sanayi ve Ticaret A/S      13,419        28
  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A      31,509        25
* Penta Teknoloji Urunleri Dagitim Ticaret A/S      34,291        25
* Biotrend Cevre ve Enerji Yatirimlari A/S      34,211        25
  Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S 7,642 23
* Imas Makina Sanayi A/S 36,497 22
* Tukas Gida Sanayi ve Ticaret A/S 74,622 21
  Galata Wind Enerji A/S 22,317 20
* Iskenderun Demir ve Celik A/S 15,458 19
  Ziraat Gayrimenkul Yatirim Ortakligi A/S 102,610 18
* Albaraka Turk Katilim Bankasi A/S 119,176 17
  Polisan Holding A/S 33,442 17
  Kervan Gida Sanayi ve Ticaret A/S Class B 22,329 17
  LDR Turizm A/S 2,621 16
  Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S 21,642 14
  Bagfas Bandirma Gubre Fabrikalari A/S 10,206 14
* Sinpas Gayrimenkul Yatirim Ortakligi A/S 113,550 13
* Karel Elektronik Sanayi ve Ticaret A/S 13,925 13
* AKIS Gayrimenkul Yatirimi A/S 33,071 13
* Kizilbuk Gayrimenkul Yatirim Ortakligi A/S 19,623 12
* Vakif Gayrimenkul Yatirim Ortakligi A/S 146,319 10
* Kerevitas Gida Sanayi ve Ticaret A/S 22,306 9
  Suwen Tekstil Sanayi Pazarlama A/S 8,963 6
            8,911
United Arab Emirates (0.5%)
  Emirates Telecommunications Group Co. PJSC 584,376 3,073
  First Abu Dhabi Bank PJSC 732,986 2,738
  Emaar Properties PJSC 1,107,440 2,288
  Emirates NBD Bank PJSC 281,826 1,351
* Alpha Dhabi Holding PJSC 222,668 1,188
  Abu Dhabi Commercial Bank PJSC 468,102 1,070
  Dubai Electricity & Water Authority PJSC 1,318,091 908
  Aldar Properties PJSC 563,840 878
* Multiply Group PJSC 762,387 729
  Abu Dhabi Islamic Bank PJSC 259,408 720
  Air Arabia PJSC 494,789 363
* National Marine Dredging Co. 32,870 246
  Emaar Development PJSC 128,179 238
  Dubai Investments PJSC 352,810 212
  Sharjah Islamic Bank 286,561 184
  Dubai Financial Market PJSC 301,364 120
* RAK Properties PJSC 394,776 108
  AL Yah Satellite Communications Co-PJSC-Yah Sat 149,892 108
  GFH Financial Group BSC 390,935 97
  Aramex PJSC 127,687 69
*,3 Arabtec Holding PJSC 101,139 15
            16,703
          Shares Market
Value
($000)
United Kingdom (7.8%)
  AstraZeneca plc     243,640    31,358
  Unilever plc     412,578    19,683
  RELX plc     313,571    12,067
  GSK plc     663,042    11,913
  London Stock Exchange Group plc      74,115     8,355
  Reckitt Benckiser Group plc     118,173     8,067
  CRH plc     119,910     7,583
  Compass Group plc     287,931     7,289
  Lloyds Banking Group plc  10,652,842     5,873
  Ferguson plc      34,244     5,807
  Experian plc     152,615     5,611
  Prudential plc     454,468     4,971
  Barclays plc   2,567,527     4,591
  3i Group plc 158,204 4,474
  Ashtead Group plc 72,568 4,385
  Tesco plc 1,183,846 4,278
  Haleon plc 897,484 3,760
  Vodafone Group plc 3,644,110 3,277
  Standard Chartered plc 379,045 3,138
  Legal & General Group plc 985,632 2,864
  Sage Group plc 172,359 2,466
  Aviva plc 466,573 2,463
  NatWest Group plc 906,199 2,384
  Rentokil Initial plc 420,236 2,282
  Informa plc 237,060 2,229
  Bunzl plc 58,425 2,218
  InterContinental Hotels Group plc 28,206 2,187
  Segro plc 206,774 2,126
  Next plc 20,639 2,071
  Smith & Nephew plc 147,632 1,914
  Halma plc 64,660 1,745
  Smurfit Kappa Group plc 44,508 1,699
  Admiral Group plc 49,518 1,692
  Associated British Foods plc 54,613 1,645
  BT Group plc 1,057,170 1,643
  WPP plc 177,802 1,589
  Mondi plc 85,313 1,520
  Severn Trent plc 45,247 1,486
  United Utilities Group plc 106,072 1,462
2 Auto Trader Group plc 156,146 1,432
  Pearson plc 120,455 1,429
  Croda International plc 23,715 1,345
  Whitbread plc 31,065 1,215
  DCC plc 17,954 1,214
  Burberry Group plc 63,476 1,176
* Wise plc Class A 117,197 1,159
  Berkeley Group Holdings plc 19,188 1,126
  Barratt Developments plc 172,995 1,125
  B&M European Value Retail SA 153,411 1,113
  J Sainsbury plc 307,812 1,112
  Marks & Spencer Group plc 335,226 1,068
  Antofagasta plc 58,366 1,036
  M&G plc 388,059 1,028
  Taylor Wimpey plc 618,984 1,015
  Rightmove plc 142,469 983
  Intermediate Capital Group plc 48,798 967
  Land Securities Group plc 121,825 962
          Shares Market
Value
($000)
  Kingfisher plc     338,906       941
  Coca-Cola HBC AG      33,070       919
  Diploma plc      21,473       913
  Howden Joinery Group plc      94,730       879
  Persimmon plc      54,839       869
  Dechra Pharmaceuticals plc      17,853       863
  DS Smith plc     234,019       861
  JD Sports Fashion plc     414,463       825
  UNITE Group plc      65,975       811
  British Land Co. plc     179,997       802
  Spectris plc      18,869       802
  Games Workshop Group plc       5,793       785
  Beazley plc     115,578       785
  St. James's Place plc      93,451       767
* Ocado Group plc 99,875 759
  Endeavour Mining plc 31,943 740
  Phoenix Group Holdings plc 122,433 721
2 ConvaTec Group plc 252,993 719
  Investec plc 110,470 718
  RS Group plc 73,321 694
  abrdn plc 336,376 694
  Schroders plc 133,544 680
  Bellway plc 22,475 659
  Hiscox Ltd. 49,695 638
  Johnson Matthey plc 32,045 628
  Tate & Lyle plc 79,860 622
  Hikma Pharmaceuticals plc 28,252 616
  Britvic plc 57,563 606
  Hargreaves Lansdown plc 66,133 601
  Greggs plc 18,874 586
  Derwent London plc 21,937 585
  Man Group plc 207,200 549
* Direct Line Insurance Group plc 230,165 548
  Vistry Group plc 56,713 535
  ITV plc 642,719 489
* TUI AG 75,901 463
  IG Group Holdings plc 52,945 458
  Inchcape plc 55,595 445
  Pennon Group plc 47,237 422
  LondonMetric Property plc 175,355 401
*,2 Network International Holdings plc 78,478 389
  WH Smith plc 23,991 385
  Cranswick plc 7,859 382
* International Distributions Services plc 121,415 372
  Grainger plc 113,645 365
*,2 Deliveroo plc Class A 200,087 360
  Computacenter plc 9,981 341
* International Consolidated Airlines Group SA 172,976 336
  Virgin Money UK plc 181,120 333
  Softcat plc 20,626 331
  Shaftesbury Capital plc 214,573 328
  Big Yellow Group plc 23,557 323
* easyJet plc 55,847 321
  Safestore Holdings plc 32,209 313
  Genus plc 12,334 309
  Domino's Pizza Group plc 65,609 307
  TP ICAP Group plc 128,646 301
* Darktrace plc 68,095 300
          Shares Market
Value
($000)
*,2 Watches of Switzerland Group plc      36,006       299
  OSB Group plc      62,537       298
* Carnival plc      22,340       296
  Mitie Group plc     238,464       295
  Travis Perkins plc      30,137       290
  Bank of Georgia Group plc       6,597       288
  TBC Bank Group plc       8,117       285
  Lancashire Holdings Ltd.      35,171       278
  Close Brothers Group plc      28,390       276
  Pets at Home Group plc      68,312       276
  Grafton Group plc      26,459       271
*,2 Trainline plc      74,686       269
* Frasers Group plc      23,752       265
  Redrow plc      38,445       262
* Oxford Nanopore Technologies plc 107,185 262
  Dowlais Group plc 201,434 261
  Hays plc 195,323 258
  Paragon Banking Group plc 42,275 258
2 Airtel Africa plc 185,125 257
  Moneysupermarket.com Group plc 73,832 254
  Victrex plc 13,350 247
2 Quilter plc 202,843 239
  Centamin plc 192,034 234
  Plus500 Ltd. 12,851 234
  Pagegroup plc 41,055 233
  4imprint Group plc 4,294 232
2 JTC plc 24,001 225
  Firstgroup plc 109,698 222
  Dunelm Group plc 16,399 217
* Ascential plc 61,681 214
  Future plc 18,921 203
  Telecom Plus plc 10,374 201
  Sirius Real Estate Ltd. 180,711 201
  Supermarket Income REIT plc 194,176 200
  Hammerson plc 574,845 197
  Fresnillo plc 26,432 194
  Rathbones Group plc 9,511 192
  Primary Health Properties plc 154,184 190
  Coats Group plc 226,470 189
* IWG plc 105,123 189
  Bytes Technology Group plc 27,429 188
  Assura plc 321,991 180
  Savills plc 17,373 174
  Kainos Group plc 13,262 162
  Ashmore Group plc 69,207 155
* THG plc Class B 159,991 154
  Just Group plc 144,144 147
  Workspace Group plc 20,840 139
  Genuit Group plc 33,160 136
  RHI Magnesita NV 3,748 132
  Volution Group plc 26,478 132
*,2 Aston Martin Lagonda Global Holdings plc 45,706 131
  IntegraFin Holdings plc 39,648 127
  Redde Northgate plc 27,801 126
  AJ Bell plc 38,591 125
  Great Portland Estates plc 25,718 124
  Spirent Communications plc 85,580 124
  Premier Foods plc 75,666 123
          Shares Market
Value
($000)
  Vesuvius plc      22,465       122
  Clarkson plc       3,174       117
2 Bridgepoint Group plc      36,608       108
* Moonpig Group plc      48,020       105
* Elementis plc      69,660       104
  Keller Group plc       9,983       103
  Marshalls plc      31,469       100
* Helios Towers plc     109,266        99
  Dr. Martens plc      85,408        98
2 Spire Healthcare Group plc      34,587        97
  Ninety One plc      41,158        90
  Hilton Food Group plc       9,416        88
* Greencore Group plc      64,694        81
* Auction Technology Group plc      13,116        81
  Crest Nicholson Holdings plc 33,944 80
  IP Group plc 125,356 80
* AO World plc 69,490 79
  Currys plc 141,319 78
*,2 Trustpilot Group plc 46,538 76
  PZ Cussons plc 40,812 75
* Molten Ventures plc 21,588 71
2 TI Fluid Systems plc 39,793 69
* PureTech Health plc 35,771 68
  Picton Property Income Ltd. 81,152 66
* Hochschild Mining plc 48,922 65
2 Ibstock plc 39,118 65
2 Petershill Partners plc 35,316 64
  Halfords Group plc 26,302 63
* Alphawave IP Group plc 43,172 61
  Liontrust Asset Management plc 8,465 57
  Mobico Group plc 66,519 56
  NCC Group plc 34,647 53
*,1 ASOS plc 11,038 53
  Jupiter Fund Management plc 50,026 52
* S4 Capital plc 85,658 50
  FDM Group Holdings plc 9,307 46
* Ferrexpo plc 48,315 45
  Wickes Group plc 27,870 45
* Synthomer plc 19,964 44
  Vanquis Banking Group plc 30,705 43
  XP Power Ltd. 2,569 39
* SIG plc 84,986 31
  CLS Holdings plc 23,736 29
  Helical plc 10,512 28
  AG Barr plc 4,580 28
* Oxford Biomedica plc 12,600 27
2 Bakkavor Group plc 21,342 23
2 CMC Markets plc 9,033 10
*,3 NMC Health plc 4,208 —
            265,706
Total Common Stocks (Cost $3,363,432) 3,368,539
Preferred Stocks (0.8%)
  Samsung Electronics Co. Ltd. Preference Shares 134,254 6,023
  Itau Unibanco Holding SA Preference Shares 742,778 4,767
  Banco Bradesco SA Preference Shares 824,706 2,726
  Itausa SA Preference Shares 873,110 1,730
  Henkel AG & Co. KGaA Preference Shares 19,334 1,521
          Shares Market
Value
($000)
  Sartorius AG Preference Shares       4,315     1,393
  Bayerische Motoren Werke AG Preference Shares       9,444       898
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B      16,720       846
  Gerdau SA Preference Shares     171,150       760
  Hyundai Motor Co. Preference Shares       8,202       686
  LG Chem Ltd. Preference Shares       2,135       510
  Bancolombia SA Preference Shares      56,362       390
* Gol Linhas Aereas Inteligentes SA Preference Shares     201,179       371
  Cia Energetica de Minas Gerais Preference Shares     131,686       296
  Hyundai Motor Co. Preference Shares (XARX)       3,394       288
  Sixt SE Preference Shares       3,840       264
  LG Electronics Inc. Preference Shares       6,781       246
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares       1,490       218
  Metalurgica Gerdau SA Preference Shares      91,100       190
  FUCHS SE Preference Shares 4,303 182
  Bradespar SA Preference Shares 35,309 175
* Azul SA Preference Shares 49,063 168
  Marcopolo SA Preference Shares 132,300 160
  Samsung SDI Co. Ltd. Preference Shares 691 133
  Raizen SA Preference Shares 179,700 133
  Unipar Carbocloro SA Preference Shares Class B 8,521 129
  Amorepacific Corp. Preference Shares 4,447 124
  Cia de Ferro Ligas da Bahia FERBASA Preference Shares 10,100 95
  Banco Pan SA Preference Shares 53,100 86
  Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A 53,400 85
  CTEEP-Cia de Transmissao de Energia Eletrica Paulista Preference Shares 17,400 85
  Corem Property Group AB Preference Shares 4,568 78
* Alpargatas SA Preference Shares 36,500 71
  Grupo Aval Acciones y Valores SA Preference Shares 638,547 71
  Randon SA Implementos e Participacoes Preference Shares 27,400 62
  LG H&H Co. Ltd. Preference Shares 474 52
  Daishin Securities Co. Ltd. Preference Shares 3,701 39
  Banco do Estado do Rio Grande do Sul SA Preference Shares Class B 15,200 37
  Draegerwerk AG & Co. KGaA Preference Shares 497 28
  CJ CheilJedang Corp. Preference Shares 25 3
*,3 Rosseti Lenenergo PJSC Preference Shares 25,440 —
Total Preferred Stocks (Cost $26,685) 26,119
Rights (0.0%)
* ams-OSRAM AG Exp. 12/6/23 43,374 72
* Zhejiang Expressway Co. Ltd. Exp. 12/5/23 118,560 13
*,3 Siam Cement PCL Exp. 12/31/23 15,137 10
*,3 Carel Industries SpA Exp. 12/4/23 7,464 7
*,3 Amicogen Inc. Exp. 12/5/23 1,371 3
*,3 MedPacto Inc. Exp. 12/8/23 1,129 —
* Cia Brasileira de Aluminio Exp. 12/14/23 1,770 —
*,3 Eternal Materials Co. Ltd. Exp. 12/18/23 377 —
* Neometals Ltd. Exp. 12/8/23 9,436 —
*,3 Grand Pacific Petrochemical Exp. 12/14/23 27,799 —
* WT Microelectronics Co. Ltd. Exp. 1/2/24 6,038 —
*,3 Wistron Corp. Exp. 12/15/23 671 —
Total Rights (Cost $314) 105
Warrants (0.0%)
* Webuild SpA  Exp. 8/2/30 3,597 3
* VGI PCL  Exp. 5/23/27 88,419 —
Total Warrants (Cost $—) 3
      Coupon   Shares Market
Value
($000)
Temporary Cash Investments (0.5%)
Money Market Fund (0.5%)
4,5 Vanguard Market Liquidity Fund
(Cost $18,326) 		5.438%       183,305    18,329
Total Investments (100.0%) (Cost $3,408,757)   3,413,095
Other Assets and Liabilities—Net (0.0%)   (569)
Net Assets (100%)   3,412,526
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 $8,379,000.
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 November 30, 2023, the aggregate value was $104,161,000, representing 3.1% of net assets.
3 Security value determined using significant unobservable inputs.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Collateral of $15,102,000 was received for securities on loan.
    
  ADR—American Depositary Receipt.
  GDR—Global Depositary Receipt.
  NVDR—Non-Voting Depositary Receipt.
  REIT—Real Estate Investment Trust.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts
MSCI EAFE Index December 2023 108 11,484 257
MSCI Emerging Market Index December 2023 116 5,725 86
        343
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
(Depreciation)
($000)
Counterparty   Receive   Deliver
JPMorgan Chase Bank, N.A. 12/20/23 INR 219,243 USD 2,630 — (2)
UBS AG 12/20/23 INR 133,025 USD 1,594 1 —
Toronto-Dominion Bank 12/20/23 JPY 619 USD 4 — —
UBS AG 12/20/23 TWD 36,493 USD 1,138 32 —
BNP Paribas 12/20/23 TWD 25,694 USD 802 22 —
Toronto-Dominion Bank 12/20/23 USD 377 AUD 583 — (8)
Toronto-Dominion Bank 12/20/23 USD 3,874 CHF 3,418 — (36)
Toronto-Dominion Bank 12/20/23 USD 1,569 EUR 1,454 — (15)
JPMorgan Chase Bank, N.A. 12/20/23 USD 1,360 GBP 1,091 — (17)
UBS AG 12/20/23 USD 950 HKD 7,422 — —
BNP Paribas 12/20/23 USD 4,846 JPY 715,213 9 —
JPMorgan Chase Bank, N.A. 12/20/23 USD 809 KRW 1,069,562 — (21)
JPMorgan Chase Bank, N.A. 12/20/23 USD 925 SGD 1,256 — (16)
JPMorgan Chase Bank, N.A. 12/20/23 USD 2,059 TWD 65,364 — (37)
            64 (152)
AUD—Australian dollar.
CHF—Swiss franc.
EUR—euro.
GBP—British pound.
HKD—Hong Kong dollar.
INR—Indian rupee.
JPY—Japanese yen.
KRW—Korean won.
SGD—Singapore dollar.
TWD—Taiwanese dollar.
USD—U.S. dollar.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting
arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2023, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks 303,254 3,064,794 491 3,368,539
Preferred Stocks 12,587 13,532 — 26,119
Rights — 85 20 105
Warrants — 3 — 3
Temporary Cash Investments 18,329 — — 18,329
Total 334,170 3,078,414 511 3,413,095
Derivative Financial Instruments        
Assets        
Futures Contracts1 343 — — 343
Forward Currency Contracts — 64 — 64
Total 343 64 — 407
Liabilities        
Forward Currency Contracts — 152 — 152
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.