NPORT-EX 2 vg_esginternationalstocketf.htm
Vanguard® ESG International Stock ETF
Schedule of Investments (unaudited)
As of May 31, 2024
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 (5.0%)
  Commonwealth Bank of Australia 285,144 22,791
  CSL Ltd. 81,576 15,270
  National Australia Bank Ltd. 527,328 11,944
  Westpac Banking Corp. 586,547 10,186
  ANZ Group Holdings Ltd. 506,325 9,556
  Wesfarmers Ltd. 192,089 8,333
  Macquarie Group Ltd. 62,102 7,929
  Goodman Group 310,779 6,985
  Fortescue Ltd. 267,887 4,427
  Transurban Group 514,725 4,302
  Woolworths Group Ltd. 203,793 4,298
  QBE Insurance Group Ltd. 254,044 3,020
  Amcor plc  246,523 2,442
  Cochlear Ltd. 10,838 2,336
* Xero Ltd. 25,550 2,320
  Suncorp Group Ltd. 217,378 2,309
* James Hardie Industries plc  73,725 2,298
  Brambles Ltd. 237,318 2,256
  Scentre Group 913,360 1,927
  Northern Star Resources Ltd. 191,581 1,832
  Computershare Ltd. 99,588 1,760
  WiseTech Global Ltd. 27,007 1,755
  Insurance Australia Group Ltd. 413,028 1,711
  Telstra Group Ltd. 689,545 1,597
  CAR Group Ltd. 62,357 1,456
  ASX Ltd. 33,615 1,400
  Mineral Resources Ltd. 28,753 1,382
  Stockland 433,836 1,307
  Sonic Healthcare Ltd. 77,852 1,267
  Pilbara Minerals Ltd. 486,350 1,238
* NEXTDC Ltd. 103,656 1,237
  Medibank Pvt Ltd. 478,945 1,190
  BlueScope Steel Ltd. 77,443 1,093
  Orica Ltd. 87,092 1,066
  REA Group Ltd. 8,348 1,044
  GPT Group 359,128 1,007
  Ramsay Health Care Ltd. 30,522 961
  Vicinity Ltd. 717,273 938
  Mirvac Group 707,246 929
  Altium Ltd. 20,592 923
  SEEK Ltd. 60,952 918
  Dexus 196,218 890
  Evolution Mining Ltd. 319,725 834
  Bendigo & Adelaide Bank Ltd. 111,045 810
  JB Hi-Fi Ltd. 19,809 770
  Steadfast Group Ltd. 201,949 745
  Atlas Arteria Ltd. 209,568 744
* Lynas Rare Earths Ltd. 164,493 734
  Pro Medicus Ltd. 8,847 712
  Incitec Pivot Ltd. 358,917 709
  Cleanaway Waste Management Ltd. 378,167 704
  Charter Hall Group 85,771 698
  Qube Holdings Ltd. 286,563 687
  Reece Ltd. 38,763 673
  Aurizon Holdings Ltd. 267,360 657
  Technology One Ltd. 51,719 616
* Alumina Ltd. 443,539 562
* Qantas Airways Ltd. 134,973 555
* Telix Pharmaceuticals Ltd. 45,224 549
1 Bank of Queensland Ltd. 134,049 515
  IGO Ltd. 109,356 512
  Lendlease Corp. Ltd. 127,872 509
          Shares Market
Value
($000)
* Sandfire Resources Ltd. 82,303 509
1 IDP Education Ltd. 45,065 482
* Webjet Ltd. 73,317 434
  CSR Ltd. 73,155 434
  Breville Group Ltd. 23,294 416
  nib holdings Ltd. 80,923 402
  Downer EDI Ltd. 122,894 394
  Challenger Ltd. 89,071 385
  Reliance Worldwide Corp. Ltd. 118,385 384
  Ansell Ltd. 22,445 366
  Champion Iron Ltd. 77,235 362
  Iluka Resources Ltd. 74,990 359
  AMP Ltd. 486,748 347
  Orora Ltd. 252,652 346
  Flight Centre Travel Group Ltd. 26,599 335
  Premier Investments Ltd. 16,393 330
  Perseus Mining Ltd. 209,738 328
  National Storage REIT 200,661 301
  ARB Corp. Ltd. 11,651 300
*,2 Life360 Inc. 28,966 299
  AUB Group Ltd. 14,994 296
  Perpetual Ltd. 20,323 294
  Super Retail Group Ltd. 32,500 285
  Nickel Industries Ltd. 416,723 268
  Domino's Pizza Enterprises Ltd. 10,312 267
* Neuren Pharmaceuticals Ltd. 18,249 264
* Bellevue Gold Ltd. 194,147 254
* PEXA Group Ltd. 25,858 254
  Harvey Norman Holdings Ltd. 81,899 244
  Nine Entertainment Co. Holdings Ltd. 257,801 242
  Deterra Royalties Ltd. 77,933 241
  HUB24 Ltd. 8,289 238
* Megaport Ltd. 25,462 232
*,1 Liontown Resources Ltd. 265,252 231
  Ramelius Resources Ltd. 169,435 222
  Charter Hall Long Wale REIT 93,468 217
* Genesis Minerals Ltd. 167,146 209
  Eagers Automotive Ltd. 30,261 206
* West African Resources Ltd. 201,913 206
  Region RE Ltd. 144,795 206
  Sigma Healthcare Ltd. 238,907 200
  TPG Telecom Ltd. 64,488 200
* De Grey Mining Ltd. 263,125 199
  GrainCorp Ltd. Class A 34,469 192
  Lovisa Holdings Ltd. 8,144 185
  Gold Road Resources Ltd. 166,751 183
  Netwealth Group Ltd. 12,919 182
  Insignia Financial Ltd. 120,581 177
  HMC Capital Ltd. 36,492 176
* IRESS Ltd. 31,279 168
  EVT Ltd. 21,129 165
  GQG Partners Inc. 94,038 164
* Red 5 Ltd. 545,752 164
  Ingenia Communities Group 50,136 162
  Sims Ltd. 22,596 160
* Capricorn Metals Ltd. 49,645 159
  Brickworks Ltd. 9,006 157
  Data#3 Ltd. 28,225 150
  Nufarm Ltd. 49,343 148
* Adbri Ltd. 68,572 145
  Bapcor Ltd. 50,812 144
* PolyNovo Ltd. 93,871 142
* Silver Lake Resources Ltd. 137,522 141
  GUD Holdings Ltd. 19,696 140
  Corporate Travel Management Ltd. 15,477 138
* Resolute Mining Ltd. 365,628 137
  IPH Ltd. 32,888 136
  G8 Education Ltd. 166,647 134
  Lifestyle Communities Ltd. 16,149 134
  Credit Corp. Group Ltd. 12,951 129
          Shares Market
Value
($000)
  Centuria Capital Group 111,358 129
* Regis Resources Ltd. 101,994 126
  Bega Cheese Ltd. 42,105 125
  Helia Group Ltd. 44,810 123
  NRW Holdings Ltd. 58,013 120
  GDI Property Group Partnership 300,768 120
  Elders Ltd. 21,614 119
* Macquarie Technology Group Ltd. 2,140 119
*,1 Mesoblast Ltd. 157,809 118
* Audinate Group Ltd. 11,338 118
* Zip Co. Ltd. 151,843 117
  Magellan Financial Group Ltd. 20,649 113
  Imdex Ltd. 76,288 113
* SiteMinder Ltd. 32,433 113
  Domain Holdings Australia Ltd. 56,151 112
  Westgold Resources Ltd. 72,561 112
  Inghams Group Ltd. 47,576 112
* Temple & Webster Group Ltd. 17,109 112
  Waypoint REIT Ltd. 69,407 110
* MMA Offshore Ltd. 60,210 106
  Monadelphous Group Ltd. 11,148 103
  Pinnacle Investment Management Group Ltd. 11,682 103
  Johns Lyng Group Ltd. 26,927 101
  McMillan Shakespeare Ltd. 8,514 94
  Perenti Ltd. 138,451 93
  Charter Hall Retail REIT 41,682 91
* Healius Ltd. 98,854 84
  Kelsian Group Ltd. 24,353 84
  Arena REIT 32,118 80
* Aussie Broadband Ltd. 35,005 80
  Collins Foods Ltd. 12,729 78
* Nuix Ltd. 37,602 78
* Alpha HPA Ltd. 129,858 78
  Service Stream Ltd. 91,961 77
* Latin Resources Ltd. 438,657 77
* Tietto Minerals Ltd. 164,874 74
* FleetPartners Group Ltd. 30,424 73
* Superloop Ltd. 75,487 71
* Chalice Mining Ltd. 62,487 70
*,1 Vulcan Energy Resources Ltd. 22,061 70
  Clinuvel Pharmaceuticals Ltd. 6,454 69
  Nick Scali Ltd. 7,198 67
* Judo Capital Holdings Ltd. 79,207 67
  PWR Holdings Ltd. 8,815 65
* Nanosonics Ltd. 32,627 62
  Accent Group Ltd. 49,592 62
  Hotel Property Investments Ltd. 28,618 62
  oOh!media Ltd. 64,438 61
  Vulcan Steel Ltd. 12,759 61
  Infomedia Ltd. 52,246 58
* Imugene Ltd. 1,243,613 56
  Cromwell Property Group 183,500 55
  Myer Holdings Ltd. 126,690 55
  Regis Healthcare Ltd. 20,849 55
  SmartGroup Corp. Ltd. 9,823 54
  Hansen Technologies Ltd. 16,814 53
  Platinum Asset Management Ltd. 75,038 51
*,1 ioneer Ltd. 350,440 51
* Cettire Ltd. 32,422 51
* Mayne Pharma Group Ltd. 14,939 50
  Australian Ethical Investment Ltd. 16,460 50
*,3 Leo Lithium Ltd. 145,596 49
* OFX Group Ltd. 33,880 48
  Abacus Storage King 59,699 47
  GWA Group Ltd. 28,131 43
* Weebit Nano Ltd. 28,166 43
* Bravura Solutions Ltd. 55,130 42
  HealthCo REIT 56,483 42
* Opthea Ltd. 113,583 39
*,1 Sayona Mining Ltd. 1,292,695 39
          Shares Market
Value
($000)
  Abacus Group 51,290 39
  Emeco Holdings Ltd. 81,576 38
3 APM Human Services International Ltd. 45,498 38
* Select Harvests Ltd. 16,936 37
*,1 Syrah Resources Ltd. 122,599 37
  Kogan.com Ltd. 12,462 37
* Alkane Resources Ltd. 96,939 36
* Aurelia Metals Ltd. 272,344 34
  Oceania Healthcare Ltd. 101,609 34
  MyState Ltd. 13,978 33
  Ridley Corp. Ltd. 23,614 33
  Baby Bunting Group Ltd. 34,679 32
  Navigator Global Investments Ltd. 25,504 31
  Dicker Data Ltd. 5,029 31
  Growthpoint Properties Australia Ltd. 18,025 29
* Australian Agricultural Co. Ltd. 26,373 27
* EML Payments Ltd. 43,095 27
* Tyro Payments Ltd. 50,654 27
  Integral Diagnostics Ltd. 16,490 27
  Cedar Woods Properties Ltd. 8,900 26
*,1 Calix Ltd. 27,741 26
* Mount Gibson Iron Ltd. 86,412 24
  SG Fleet Group Ltd. 11,947 24
*,3 AVZ Minerals Ltd. 358,175 24
* St. Barbara Ltd. 148,272 23
* Omni Bridgeway Ltd. 41,479 23
* Coast Entertainment Holdings Ltd. 67,417 23
*,1 BrainChip Holdings Ltd. 130,435 22
* Seven West Media Ltd. 166,120 21
* 29Metals Ltd. 54,890 20
  Solvar Ltd. 28,545 18
  Jupiter Mines Ltd. 74,019 17
* Fineos Corp. Ltd. 16,306 17
*,1 Novonix Ltd. 36,080 17
  Humm Group Ltd. 51,324 16
* Praemium Ltd. 55,192 16
  Australian Clinical Labs Ltd. 10,261 16
* Argosy Minerals Ltd. 181,256 15
  Southern Cross Media Group Ltd. 29,046 14
  Australian Finance Group Ltd. 13,403 13
* Australian Strategic Materials Ltd. 18,773 12
* Lake Resources NL 230,973 9
            190,991
Austria (0.2%)
  Erste Group Bank AG 53,124 2,611
2 BAWAG Group AG 14,045 929
  Wienerberger AG 20,373 765
  ANDRITZ AG 11,112 667
  Raiffeisen Bank International AG 23,677 438
1 CA Immobilien Anlagen AG 5,872 190
  Oesterreichische Post AG 5,524 184
  DO & CO AG 1,190 181
  UNIQA Insurance Group AG 16,104 144
  Vienna Insurance Group AG Wiener Versicherung Gruppe 3,955 127
* IMMOFINANZ AG 4,805 125
  Telekom Austria AG Class A 12,522 118
* Lenzing AG 3,024 114
1 AT&S Austria Technologie & Systemtechnik AG 4,104 95
  Strabag SE 1,095 48
  Palfinger AG 963 25
* Eurotelesites AG 3,130 13
  Porr AG 657 10
  Agrana Beteiligungs AG 168 2
            6,786
Belgium (0.6%)
* Argenx SE 9,945 3,678
  KBC Group NV 41,843 3,056
  UCB SA 20,487 2,874
  Ageas SA/NV 29,329 1,463
          Shares Market
Value
($000)
  Syensqo SA 12,385 1,240
  Groupe Bruxelles Lambert NV 14,551 1,116
  D'ieteren Group 3,920 856
  Warehouses De Pauw CVA 28,662 840
  Ackermans & van Haaren NV 4,514 801
  Elia Group SA/NV 6,789 691
  Lotus Bakeries NV 62 658
  Sofina SA 2,680 652
  Aedifica SA 9,371 609
  Solvay SA 12,386 455
  Azelis Group NV 21,280 453
  Cofinimmo SA 6,446 427
  KBC Ancora 8,247 415
  Colruyt Group NV 7,595 388
  Melexis NV 3,706 336
  Bekaert SA 6,942 327
  Deme Group NV 1,276 227
  Xior Student Housing NV 6,903 215
  Montea NV 2,293 209
  Proximus SADP 25,171 198
  Shurgard Self Storage Ltd. 4,078 180
1 VGP NV 1,391 161
  Fagron 7,403 152
  Barco NV 10,753 151
  Gimv NV 2,791 141
  Retail Estates NV 1,277 91
* Ontex Group NV 8,272 82
  Euronav NV 4,084 67
  Kinepolis Group NV 1,404 57
  bpost SA 12,398 45
            23,311
Brazil (0.7%)
  B3 SA - Brasil Bolsa Balcao 949,730 1,935
  WEG SA 249,462 1,784
  Banco do Brasil SA 281,008 1,451
  Banco BTG Pactual SA 217,000 1,305
  Localiza Rent a Car SA 143,886 1,171
  Suzano SA 117,825 1,093
  Raia Drogasil SA 185,160 884
  Equatorial Energia SA 150,977 840
* Cia de Saneamento Basico do Estado de Sao Paulo SABESP 55,430 780
  Rumo SA 205,179 770
  BB Seguridade Participacoes SA 111,200 684
  Itau Unibanco Holding SA 130,300 669
2 Rede D'Or Sao Luiz SA 127,830 668
  Banco Bradesco SA 291,035 635
*,2 Hapvida Participacoes e Investimentos SA 802,974 610
  Telefonica Brasil SA 69,000 569
  Klabin SA 145,860 564
* Sendas Distribuidora SA 220,139 511
  CCR SA 192,758 442
  Natura & Co. Holding SA 156,287 442
* BRF SA 112,863 399
  TIM SA 128,700 389
  TOTVS SA 69,988 383
  Lojas Renner SA 152,542 381
  Energisa SA 43,000 374
  Engie Brasil Energia SA 42,800 353
* Hypera SA 66,200 342
  Banco Santander Brasil SA 56,032 296
  Allos SA 72,180 288
  Transmissora Alianca de Energia Eletrica SA 43,300 283
2 GPS Participacoes e Empreendimentos SA 77,500 274
  Santos Brasil Participacoes SA 123,581 271
  Cia Siderurgica Nacional SA 96,334 240
* Cia De Sanena Do Parana 46,000 239
  Caixa Seguridade Participacoes SA 69,000 195
  Cielo SA 176,100 188
  Fleury SA 69,999 187
          Shares Market
Value
($000)
  Porto Seguro SA 32,200 186
  Sao Martinho SA 31,500 163
  Alupar Investimento SA 29,199 162
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 43,900 160
  Atacadao SA 84,300 159
  Tres Tentos Agroindustrial SA 83,800 155
  Cia de Saneamento de Minas Gerais Copasa MG 40,200 154
* Multiplan Empreendimentos Imobiliarios SA 34,700 150
  M Dias Branco SA 25,000 149
* Marfrig Global Foods SA 64,541 139
  Cia Energetica de Minas Gerais 58,061 134
  Auren Energia SA 58,032 132
* Magazine Luiza SA 54,452 128
* Grupo Mateus SA 85,700 127
  Fras-Le SA 34,400 115
  SLC Agricola SA 33,220 113
  YDUQS Participacoes SA 48,200 111
  Direcional Engenharia SA 21,877 103
  AES Brasil Energia SA 48,377 103
* Serena Energia SA 60,353 100
* Cogna Educacao SA 276,700 98
  Odontoprev SA 44,610 95
  Arezzo Industria e Comercio SA 9,500 89
* IRB-Brasil Resseguros SA 13,936 84
  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 54,093 84
  Wilson Sons SA 28,300 83
* Grupo De Moda Soma SA 72,988 82
  Camil Alimentos SA 43,400 79
* MRV Engenharia e Participacoes SA 58,600 77
  Dexco SA 55,418 76
* Hidrovias do Brasil SA 96,900 74
  Smartfit Escola de Ginastica e Danca SA 17,300 74
  Mills Locacao Servicos e Logistica SA 32,200 73
  JHSF Participacoes SA 92,000 70
  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 15,600 69
  Vulcabras SA 24,400 69
* SIMPAR SA 58,300 67
  CSN Mineracao SA 71,500 67
* Log-in Logistica Intermodal SA 9,700 66
  LOG Commercial Properties e Participacoes SA 15,667 65
  Grendene SA 53,800 63
  Mahle Metal Leve SA 10,300 62
* Oncoclinicas do Brasil Servicos Medicos SA 36,400 62
  EcoRodovias Infraestrutura e Logistica SA 43,400 57
  Vivara Participacoes SA 13,800 57
  BrasilAgro - Co. Brasileira de Propriedades Agricolas 10,900 53
  Grupo SBF SA 22,200 49
  Usinas Siderurgicas de Minas Gerais SA Usiminas 36,200 48
  Minerva SA 39,707 47
* Cia Brasileira de Aluminio 33,669 46
*,2 LWSA SA 54,200 45
  Pet Center Comercio e Participacoes SA 62,300 44
* Anima Holding SA 62,413 41
  Cury Construtora e Incorporadora SA 11,400 40
  Tupy SA 8,800 39
* Movida Participacoes SA 30,400 38
  Lojas Quero-Quero SA 46,056 38
  Iochpe Maxion SA 16,900 35
  Ez Tec Empreendimentos e Participacoes SA 14,200 35
* Zamp SA 45,406 27
* Ambipar Participacoes e Empreendimentos SA 16,000 25
  Armac Locacao Logistica E Servicos SA 12,400 25
* CVC Brasil Operadora e Agencia de Viagens SA 63,210 23
* Cia Brasileira de Distribuicao 41,379 23
  Bradespar SA 6,300 22
* Grupo Casas Bahia SA 15,948 22
  Empreendimentos Pague Menos SA 47,279 21
  Hospital Mater Dei SA 21,700 21
  Blau Farmaceutica SA 9,300 18
          Shares Market
Value
($000)
  CM Hospitalar SA 23,000 13
            28,312
Canada (6.3%)
  Royal Bank of Canada 236,053 25,802
  Toronto-Dominion Bank 299,533 16,746
  Canadian Pacific Kansas City Ltd. 156,928 12,491
  Canadian National Railway Co. 96,320 12,261
* Shopify Inc. Class A (XNYS) 189,244 11,200
  Bank of Montreal 121,884 10,870
  Bank of Nova Scotia 203,269 9,622
  Manulife Financial Corp. 306,001 7,948
  Canadian Imperial Bank of Commerce 158,223 7,845
  Waste Connections Inc. 43,236 7,100
  Agnico Eagle Mines Ltd. 77,279 5,270
  Intact Financial Corp. 29,890 5,001
  Nutrien Ltd. 83,268 4,880
  Sun Life Financial Inc. 96,386 4,831
  National Bank of Canada 55,266 4,724
  Thomson Reuters Corp. 26,031 4,479
  Dollarama Inc. 45,333 4,291
  Wheaton Precious Metals Corp. 76,444 4,187
  Fairfax Financial Holdings Ltd. 3,645 4,103
  Franco-Nevada Corp. 32,218 3,964
  Restaurant Brands International Inc. 51,932 3,561
* CGI Inc. 34,893 3,446
  Loblaw Cos. Ltd. 24,888 2,891
  Power Corp. of Canada 84,640 2,457
  RB Global Inc. 30,584 2,223
  Magna International Inc. 45,378 2,053
  Metro Inc. Class A 36,053 1,921
  TFI International Inc. 13,542 1,792
  Kinross Gold Corp. 210,129 1,707
  BCE Inc. 47,978 1,641
  George Weston Ltd. 11,377 1,616
2 Hydro One Ltd. 52,362 1,508
* Ivanhoe Mines Ltd. Class A 98,827 1,427
  First Quantum Minerals Ltd. 110,810 1,424
* Descartes Systems Group Inc. 14,767 1,364
  Lundin Mining Corp. 118,344 1,361
  Open Text Corp. 45,911 1,343
  TELUS Corp. 79,768 1,312
1 Great-West Lifeco Inc. 43,028 1,291
  Toromont Industries Ltd. 14,680 1,282
  TMX Group Ltd. 46,786 1,256
  Element Fleet Management Corp. 69,058 1,227
  Alamos Gold Inc. Class A 69,254 1,158
  Gildan Activewear Inc. 29,010 1,110
  iA Financial Corp. Inc. 16,924 1,102
* Celestica Inc. 19,286 1,078
  West Fraser Timber Co. Ltd. 13,151 1,052
  GFL Environmental Inc. (XTSE) 32,175 1,013
  FirstService Corp. 6,886 1,011
  Canadian Apartment Properties REIT 30,338 993
  Saputo Inc. 43,088 872
  RioCan REIT 61,602 781
  Finning International Inc. 25,886 773
  Onex Corp. 10,495 744
  Brookfield Infrastructure Corp. Class A 20,209 696
  Primo Water Corp. 27,251 615
  B2Gold Corp. 212,202 598
  Methanex Corp. 11,100 595
* Capstone Copper Corp. 83,332 587
  Boyd Group Services Inc. 3,477 582
  Colliers International Group Inc. 5,177 581
  Granite REIT 11,377 563
  Stella-Jones Inc. 9,158 547
  Choice Properties REIT 58,372 544
* Kinaxis Inc. 4,950 532
* Eldorado Gold Corp. 29,955 484
          Shares Market
Value
($000)
  SmartCentres REIT 28,819 473
  First Capital REIT 43,518 459
  Chartwell Retirement Residences 47,787 437
  Osisko Gold Royalties Ltd. (XTSE) 25,999 436
  Premium Brands Holdings Corp. Class A 6,589 432
* Air Canada 32,034 428
  Boardwalk REIT 8,264 427
  Hudbay Minerals Inc. 43,653 426
  H&R REIT 59,736 403
  Definity Financial Corp. 12,251 389
  BRP Inc. 5,983 374
* Aritzia Inc. 14,368 359
  Canadian Western Bank 19,011 353
* Bausch Health Cos. Inc. 53,296 350
  First Majestic Silver Corp. 48,081 344
* Lightspeed Commerce Inc. 23,481 340
* Shopify Inc. Class A (XTSE) 5,655 335
  Linamar Corp. 6,420 334
2 Nuvei Corp. 10,326 332
* IAMGOLD Corp. (XTSE) 82,700 325
  Boralex Inc. Class A 12,793 325
  Dream Industrial REIT 36,009 324
  IGM Financial Inc. 12,059 322
  CI Financial Corp. 27,586 296
  Lundin Gold Inc. 18,428 272
  OceanaGold Corp. 110,605 254
* BlackBerry Ltd. 90,195 251
* Equinox Gold Corp. 45,045 245
  Centerra Gold Inc. 34,244 235
  Quebecor Inc. Class B 10,686 225
  Russel Metals Inc. 8,325 223
  Allied Properties REIT 17,441 216
  Innergex Renewable Energy Inc. 29,970 215
  North West Co. Inc. 7,625 211
* Torex Gold Resources Inc. 13,218 208
  Primaris REIT 20,999 204
  SSR Mining Inc. 37,039 198
  Maple Leaf Foods Inc. 10,553 175
  Laurentian Bank of Canada 9,099 167
* Novagold Resources Inc. 41,492 164
  Cargojet Inc. 1,887 154
  Cascades Inc. 18,791 134
  NorthWest Healthcare Properties REIT 34,462 128
  Enghouse Systems Ltd. 6,219 125
  Winpak Ltd. 3,817 122
* Ballard Power Systems Inc. 36,402 112
  GFL Environmental Inc. 3,333 105
  Westshore Terminals Investment Corp. 5,700 97
  Mullen Group Ltd. 9,776 93
* Canfor Corp. 8,268 91
  Transcontinental Inc. Class A 8,395 84
* Lithium Americas Corp. (XTSE) 14,889 68
*,1 Lithium Americas Corp. 14,889 51
  Osisko Gold Royalties Ltd. 2,950 49
* IAMGOLD Corp. 6,460 26
  Cogeco Communications Inc. 525 20
  First National Financial Corp. 384 10
            240,284
Chile (0.1%)
  Banco de Chile 7,050,726 837
  Banco Santander Chile 9,674,923 458
  Banco de Credito e Inversiones SA 15,097 429
  Cencosud SA 217,432 408
  Empresas CMPC SA 188,143 394
  Latam Airlines Group SA 28,791,366 387
* Falabella SA 124,894 378
1 Sociedad Quimica y Minera de Chile SA ADR 5,781 270
  Parque Arauco SA 127,417 207
  Cia Sud Americana de Vapores SA 2,906,540 188
          Shares Market
Value
($000)
  SMU SA 775,148 152
  Banco Itau Chile SA 13,395 152
  Aguas Andinas SA Class A 389,042 115
  Cencosud Shopping SA 66,503 109
* CAP SA 15,639 105
  Inversiones Aguas Metropolitanas SA 122,847 99
  SONDA SA 206,981 96
  Inversiones La Construccion SA 10,211 95
  Empresa Nacional de Telecomunicaciones SA 25,073 81
  Plaza SA 38,098 63
  Sociedad de Inversiones Oro Blanco SA 7,537,247 55
* Ripley Corp. SA 158,688 42
            5,120
China (6.7%)
  Alibaba Group Holding Ltd. 2,874,300 28,066
* PDD Holdings Inc. ADR 102,233 15,312
*,2 Meituan Class B 905,655 12,341
  China Construction Bank Corp. Class H 15,758,000 11,184
  Industrial & Commercial Bank of China Ltd. Class H 13,438,000 7,613
  Bank of China Ltd. Class H 12,822,000 6,078
  JD.com Inc. Class A 398,453 5,906
*,2 Xiaomi Corp. Class B 2,477,400 5,547
  NetEase Inc. 302,815 5,385
  Ping An Insurance Group Co. of China Ltd. Class H 1,047,500 5,328
* Trip.com Group Ltd. 89,398 4,569
*,2 Kuaishou Technology 442,500 3,160
  China Merchants Bank Co. Ltd. Class H 694,000 3,110
  ANTA Sports Products Ltd. 214,600 2,299
  Yum China Holdings Inc. (XHKG) 64,200 2,227
* New Oriental Education & Technology Group Inc. 254,090 2,026
  Agricultural Bank of China Ltd. Class H 4,764,000 1,997
* Li Auto Inc. Class A 180,536 1,827
  KE Holdings Inc. ADR 107,130 1,818
  China Life Insurance Co. Ltd. Class H 1,274,000 1,816
  China Resources Land Ltd. 463,000 1,690
2 Nongfu Spring Co. Ltd. Class H 300,600 1,601
  PICC Property & Casualty Co. Ltd. Class H 1,154,000 1,504
  Contemporary Amperex Technology Co. Ltd. Class A 51,563 1,404
  H World Group Ltd. 361,630 1,325
  Shenzhou International Group Holdings Ltd. 128,584 1,295
  China Overseas Land & Investment Ltd. 672,000 1,273
  CSPC Pharmaceutical Group Ltd. 1,477,280 1,256
* BeiGene Ltd. 107,600 1,230
* NIO Inc. Class A 217,965 1,171
  Geely Automobile Holdings Ltd. 955,900 1,164
  Kanzhun Ltd. ADR 54,396 1,156
*,2 Innovent Biologics Inc. 245,500 1,111
2 Postal Savings Bank of China Co. Ltd. Class H 1,876,000 1,062
  Haier Smart Home Co. Ltd. Class H 287,800 1,046
* China Pacific Insurance Group Co. Ltd. Class H 397,800 1,043
  China Yangtze Power Co. Ltd. Class A 282,900 1,040
  Li Ning Co. Ltd. 386,678 1,015
  China Mengniu Dairy Co. Ltd. 539,120 994
  Full Truck Alliance Co. Ltd. ADR 112,443 994
  COSCO SHIPPING Holdings Co. Ltd. Class H 582,900 976
  China Merchants Bank Co. Ltd. Class A 203,900 964
2 China Tower Corp. Ltd. Class H 8,156,000 963
  Agricultural Bank of China Ltd. Class A 1,523,000 923
  Vipshop Holdings Ltd. ADR 57,194 919
* XPeng Inc. Class A 217,400 902
  Ping An Insurance Group Co. of China Ltd. Class A 150,000 892
*,2 Wuxi Biologics Cayman Inc. 601,737 863
  Bank of China Ltd. Class A 1,384,700 849
  Bank of Communications Co. Ltd. Class H 1,074,000 811
  China CITIC Bank Corp. Ltd. Class H 1,308,000 800
* TAL Education Group ADR 66,606 757
  Yangzijiang Shipbuilding Holdings Ltd. 430,200 728
* Bilibili Inc. 50,243 726
  China Hongqiao Group Ltd. 427,000 707
          Shares Market
Value
($000)
  Haier Smart Home Co. Ltd. Class A 163,800 668
  GCL Technology Holdings Ltd. 3,490,000 655
  Sino Biopharmaceutical Ltd. 1,756,000 641
  Industrial & Commercial Bank of China Ltd. Class A 834,500 625
  Sunny Optical Technology Group Co. Ltd. 111,000 613
  Industrial Bank Co. Ltd. Class A 240,600 594
  Sinopharm Group Co. Ltd. Class H 217,700 592
*,2 JD Health International Inc. 175,650 591
  Great Wall Motor Co. Ltd. Class H 331,500 574
2 Pop Mart International Group Ltd. 119,400 570
  Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 14,182 568
  People's Insurance Co. Group of China Ltd. Class H 1,619,000 564
2 Fuyao Glass Industry Group Co. Ltd. Class H 97,600 552
2 Longfor Group Holdings Ltd. 335,800 533
  Bank of Communications Co. Ltd. Class A 547,500 533
  CITIC Securities Co. Ltd. Class H 334,037 520
  Weichai Power Co. Ltd. Class H 281,000 505
* Kingdee International Software Group Co. Ltd. 485,000 499
  Kingsoft Corp. Ltd. 151,200 485
1 Xinyi Solar Holdings Ltd. 730,000 483
* Tongcheng Travel Holdings Ltd. 207,200 474
*,2 Akeso Inc. 84,000 474
  Hengan International Group Co. Ltd. 135,000 471
  Foxconn Industrial Internet Co. Ltd. Class A 143,900 454
*,1,2 SenseTime Group Inc. Class B 2,608,000 443
  Wanhua Chemical Group Co. Ltd. Class A 36,372 439
  Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A 74,100 433
  China Pacific Insurance Group Co. Ltd. Class A 108,300 430
  Tingyi Cayman Islands Holding Corp. 344,000 420
* Alibaba Health Information Technology Ltd. 944,000 398
  Muyuan Foods Co. Ltd. Class A 60,112 391
  CMOC Group Ltd. Class A 338,300 390
  Zhaojin Mining Industry Co. Ltd. Class H 220,500 389
  CMOC Group Ltd. Class H 417,000 386
  Zhuzhou CRRC Times Electric Co. Ltd. Class H 98,200 385
  CRRC Corp. Ltd. Class A 395,300 381
  New China Life Insurance Co. Ltd. Class H 185,300 380
  China Minsheng Banking Corp. Ltd. Class H 1,002,000 380
  Shanghai Pudong Development Bank Co. Ltd. Class A 330,300 380
  Brilliance China Automotive Holdings Ltd. 472,000 373
  China Railway Group Ltd. Class H 691,000 372
  Jiangxi Copper Co. Ltd. Class H 168,000 363
  Kingboard Holdings Ltd. 144,000 350
  Luxshare Precision Industry Co. Ltd. Class A 78,199 344
  China National Building Material Co. Ltd. Class H 840,000 337
2 China Resources Mixc Lifestyle Services Ltd. 96,000 336
  China Galaxy Securities Co. Ltd. Class H 619,000 334
* ZTE Corp. Class H 159,200 329
2 China International Capital Corp. Ltd. Class H 274,800 328
*,2 JD Logistics Inc. 295,900 324
  China Everbright Bank Co. Ltd. Class H 1,004,000 323
  China Taiping Insurance Holdings Co. Ltd. 296,600 322
  MINISO Group Holding Ltd. 56,952 321
  Ping An Bank Co. Ltd. Class A 209,100 320
2 Yadea Group Holdings Ltd. 200,000 320
2 Hansoh Pharmaceutical Group Co. Ltd. 154,000 317
  Bosideng International Holdings Ltd. 544,000 315
  CRRC Corp. Ltd. Class H 523,000 314
  CITIC Securities Co. Ltd. Class A 121,645 313
2 China Feihe Ltd. 631,000 313
2 Topsports International Holdings Ltd. 469,000 306
  Haitong Securities Co. Ltd. Class H 613,200 302
  China Tourism Group Duty Free Corp. Ltd. Class A 30,020 295
*,1 Zai Lab Ltd. 161,770 295
* HUTCHMED China Ltd. 77,500 293
  COSCO SHIPPING Energy Transportation Co. Ltd. Class H 206,000 291
  Weichai Power Co. Ltd. Class A 130,500 287
  Beijing Enterprises Water Group Ltd. 886,000 283
  Hisense Home Appliances Group Co. Ltd. Class H 62,000 282
1 China Vanke Co. Ltd. Class H 405,000 279
          Shares Market
Value
($000)
  Haitian International Holdings Ltd. 90,000 276
  Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H 380,600 273
  Autohome Inc. ADR 9,561 272
2 Huatai Securities Co. Ltd. Class H 232,400 265
  Foshan Haitian Flavouring & Food Co. Ltd. Class A 53,760 265
2 Guotai Junan Securities Co. Ltd. Class H 247,000 263
  SF Holding Co. Ltd. Class A 51,100 260
  China Minsheng Banking Corp. Ltd. Class A 477,700 258
  COSCO SHIPPING Holdings Co. Ltd. Class A 124,180 258
  Great Wall Motor Co. Ltd. Class A 71,600 257
  C&D International Investment Group Ltd. 127,000 257
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A 65,200 255
  China Everbright Environment Group Ltd. 544,000 254
  Far East Horizon Ltd. 316,000 254
1 Country Garden Services Holdings Co. Ltd. 347,646 254
2 Hygeia Healthcare Holdings Co. Ltd. 59,745 251
  Shandong Gold Mining Co. Ltd. Class A 62,660 250
  Sinotruk Hong Kong Ltd. 106,000 247
2 CSC Financial Co. Ltd. Class H 308,500 247
  NAURA Technology Group Co. Ltd. Class A 6,006 243
  China CITIC Bank Corp. Ltd. Class A 244,600 243
  Zhejiang Expressway Co. Ltd. Class H 370,560 242
2 3SBio Inc. 302,500 236
  Shenzhen Inovance Technology Co. Ltd. Class A 29,100 233
  Shandong Weigao Group Medical Polymer Co. Ltd. Class H 395,200 231
2 China Resources Pharmaceutical Group Ltd. 311,000 231
*,1 China Ruyi Holdings Ltd. 844,000 231
  Sungrow Power Supply Co. Ltd. Class A 16,918 230
  Fuyao Glass Industry Group Co. Ltd. Class A 35,900 229
*,2 Hua Hong Semiconductor Ltd. 91,757 228
  BOE Technology Group Co. Ltd. Class A 405,200 228
  Minth Group Ltd. 114,000 227
2 WuXi AppTec Co. Ltd. Class H 51,636 225
  TravelSky Technology Ltd. Class H 169,000 223
  China Railway Group Ltd. Class A 242,300 220
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 7,000 219
  LONGi Green Energy Technology Co. Ltd. Class A 83,932 216
  Dongyue Group Ltd. 180,000 215
*,1,2 ZhongAn Online P&C Insurance Co. Ltd. Class H 124,000 212
  China Traditional Chinese Medicine Holdings Co. Ltd. 390,000 211
  China Cinda Asset Management Co. Ltd. Class H 2,192,000 211
  GF Securities Co. Ltd. Class A 118,500 211
* Seres Group Co. Ltd. Class A 17,200 211
  China Conch Venture Holdings Ltd. 269,500 210
  Yuexiu Property Co. Ltd. 288,280 210
  Shanghai Pharmaceuticals Holding Co. Ltd. Class H 141,100 209
  China Nonferrous Mining Corp. Ltd. 213,000 205
  WuXi AppTec Co. Ltd. Class A 35,164 204
* Genscript Biotech Corp. 158,000 203
  China Medical System Holdings Ltd. 235,000 199
  Shenzhen International Holdings Ltd. 238,500 199
  Grand Pharmaceutical Group Ltd. 311,500 197
  Fufeng Group Ltd. 250,000 196
  China United Network Communications Ltd. Class A 307,500 194
  Greentown China Holdings Ltd. 195,500 192
  JinkoSolar Holding Co. Ltd. ADR 6,437 191
* Daqo New Energy Corp. ADR 8,467 191
  SAIC Motor Corp. Ltd. Class A 97,700 190
  COSCO SHIPPING Ports Ltd. 272,000 189
* Sany Heavy Industry Co. Ltd. Class A 82,400 184
  Beijing Kingsoft Office Software Inc. Class A 5,137 184
*,1 Sunac China Holdings Ltd. 964,000 183
  China Communications Services Corp. Ltd. Class H 380,000 183
2 Shandong Gold Mining Co. Ltd. Class H 85,100 183
2 Ganfeng Lithium Group Co. Ltd. Class H 65,400 181
  Fosun International Ltd. 315,000 177
  GF Securities Co. Ltd. Class H 192,800 175
  Kingboard Laminates Holdings Ltd. 160,500 174
  Jiangsu Expressway Co. Ltd. Class H 166,000 173
  Poly Developments & Holdings Group Co. Ltd. Class A 122,600 173
          Shares Market
Value
($000)
  Bank of Beijing Co. Ltd. Class A 212,900 171
  Chongqing Changan Automobile Co. Ltd. Class A 89,718 171
  Bank of Shanghai Co. Ltd. Class A 158,000 170
  Aier Eye Hospital Group Co. Ltd. Class A 99,448 166
  JOYY Inc. ADR 5,563 166
  Shenzhen Transsion Holdings Co. Ltd. Class A 9,180 166
  Haitong Securities Co. Ltd. Class A 143,700 165
  Will Semiconductor Co. Ltd. Shanghai Class A 12,745 165
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H 56,000 160
* China Southern Airlines Co. Ltd. Class A 197,500 160
* Air China Ltd. Class A 154,300 159
  Chongqing Rural Commercial Bank Co. Ltd. Class H 343,000 158
  Uni-President China Holdings Ltd. 179,000 157
*,1,2 East Buy Holding Ltd. 66,500 157
*,1 Canadian Solar Inc. 7,929 156
  China Three Gorges Renewables Group Co. Ltd. Class A 236,700 153
  Guangzhou Automobile Group Co. Ltd. Class H 364,000 152
  Huaxia Bank Co. Ltd. Class A 160,400 152
  Bank of Nanjing Co. Ltd. Class A 105,500 151
  Postal Savings Bank of China Co. Ltd. Class A 218,300 151
  Fu Shou Yuan International Group Ltd. 228,000 150
* Tongwei Co. Ltd. Class A 47,208 150
  Xtep International Holdings Ltd. 212,000 148
  Tianli International Holdings Ltd. 225,000 148
  Iflytek Co. Ltd. Class A 25,100 147
  FinVolution Group ADR 30,723 147
  Hangzhou Tigermed Consulting Co. Ltd. Class A 19,400 145
  Yihai International Holding Ltd. 77,000 143
  Hello Group Inc. ADR 25,303 143
  Jiangxi Copper Co. Ltd. Class A 40,300 142
  China Everbright Bank Co. Ltd. Class A 316,000 141
  Huatai Securities Co. Ltd. Class A 74,500 140
1 China Overseas Property Holdings Ltd. 205,000 139
* GDS Holdings Ltd. Class A 139,541 139
*,2 Cloud Music Inc. 9,850 139
  Hangzhou Steam Turbine Power Group Co. Ltd. Class B 143,237 138
* Qinghai Salt Lake Industry Co. Ltd. Class A 57,500 137
*,2 Ping An Healthcare & Technology Co. Ltd. 94,630 136
  Gushengtang Holdings Ltd. 25,100 136
1 Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H 86,000 135
* Gaotu Techedu Inc. ADR 23,720 135
*,1,3 Country Garden Holdings Co. Ltd. 2,160,000 134
  Chongqing Changan Automobile Co. Ltd. Class B 275,392 133
  Focus Media Information Technology Co. Ltd. Class A 151,700 133
  Sinotrans Ltd. Class H 242,000 132
2 SciClone Pharmaceuticals Holdings Ltd. 55,500 132
  China Merchants Securities Co. Ltd. Class A 66,620 131
  Flat Glass Group Co. Ltd. Class A 38,300 131
  Chongqing Zhifei Biological Products Co. Ltd. Class A 28,600 130
1 Lufax Holding Ltd. ADR 28,973 130
* Nine Dragons Paper Holdings Ltd. 245,000 128
  SSY Group Ltd. 212,000 128
* Alibaba Pictures Group Ltd. 2,200,000 127
*,2 Luye Pharma Group Ltd. 369,500 127
  Yunnan Baiyao Group Co. Ltd. Class A 17,300 126
  China Vanke Co. Ltd. Class A 110,700 126
  Consun Pharmaceutical Group Ltd. 148,000 126
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A 39,300 126
  Advanced Micro-Fabrication Equipment Inc. China Class A 6,958 125
* China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 93,000 124
* EHang Holdings Ltd. ADR 7,225 123
* Guangshen Railway Co. Ltd. Class H 426,000 119
  Eve Energy Co. Ltd. Class A 21,800 118
  Flat Glass Group Co. Ltd. Class H 58,000 118
  Guangdong Haid Group Co. Ltd. Class A 16,800 117
  Shenwan Hongyuan Group Co. Ltd. Class A 186,400 117
  China Construction Bank Corp. Class A 118,300 115
1,2 Meitu Inc. 317,000 114
* Cambricon Technologies Corp. Ltd. Class A 4,729 114
* Microport Scientific Corp. 151,300 113
          Shares Market
Value
($000)
  China Galaxy Securities Co. Ltd. Class A 71,300 113
2 BAIC Motor Corp. Ltd. Class H 392,500 112
*,2 China CITIC Financial Asset Management Co. Ltd. Class H 2,326,000 112
  Hisense Home Appliances Group Co. Ltd. Class A 20,000 112
  Greentown Service Group Co. Ltd. 228,000 111
* COFCO Joycome Foods Ltd. 455,000 111
  Citic Pacific Special Steel Group Co. Ltd. Class A 53,300 111
2 China Railway Signal & Communication Corp. Ltd. Class H 261,000 110
  Guangzhou Automobile Group Co. Ltd. Class A 93,700 109
  COSCO SHIPPING Energy Transportation Co. Ltd. Class A 45,000 109
  Digital China Holdings Ltd. 242,000 108
  Henan Shuanghui Investment & Development Co. Ltd. Class A 31,000 108
* Nanfang Zhongjin Environment Co. Ltd. Class A 269,500 108
* XD Inc. 43,000 108
* Golden Solar New Energy Technology Holdings Ltd. 170,000 108
1 Sany Heavy Equipment International Holdings Co. Ltd. 140,000 107
* ZTE Corp. Class A 28,900 107
* Shanghai International Airport Co. Ltd. Class A 22,376 107
  CSC Financial Co. Ltd. Class A 35,800 105
  China Water Affairs Group Ltd. 144,000 104
* TCL Technology Group Corp. Class A 176,120 104
*,2,3 New Horizon Health Ltd. 56,500 102
* Fenbi Ltd. 191,500 102
  Anhui Expressway Co. Ltd. Class H 80,000 101
2 Orient Securities Co. Ltd. Class H 247,600 101
  Everbright Securities Co. Ltd. Class A 46,500 101
  Lens Technology Co. Ltd. Class A 47,600 101
  Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A 175,900 100
  First Tractor Co. Ltd. Class H 90,000 99
  Sichuan Expressway Co. Ltd. Class H 224,000 99
*,2 Keymed Biosciences Inc. 24,000 99
  China Education Group Holdings Ltd. 151,000 98
  Central China Securities Co. Ltd. Class H 698,000 97
  Zhongjin Gold Corp. Ltd. Class A 48,700 97
  JCET Group Co. Ltd. Class A 26,900 97
* Huangshan Tourism Development Co. Ltd. Class B 122,860 96
*,1 Air China Ltd. Class H 178,000 95
  China Jinmao Holdings Group Ltd. 1,076,000 95
  WUS Printed Circuit Kunshan Co. Ltd. Class A 21,840 95
  Sinotrans Ltd. Class A 114,000 95
  Zhejiang Juhua Co. Ltd. Class A 29,000 95
  Shengyi Technology Co. Ltd. Class A 34,700 95
*,2 Jinxin Fertility Group Ltd. 237,000 95
  Eoptolink Technology Inc. Ltd. Class A 7,980 95
* China Eastern Airlines Corp. Ltd. Class A 171,700 94
  Yangzijiang Financial Holding Ltd. 389,200 94
  TCL Electronics Holdings Ltd. 128,000 93
* Lifetech Scientific Corp. 432,000 93
  Shoucheng Holdings Ltd. 559,600 93
  Poly Property Services Co. Ltd. Class H 22,000 92
  Canvest Environmental Protection Group Co. Ltd. 181,000 91
  Montage Technology Co. Ltd. Class A 12,362 90
  Yum China Holdings Inc. 2,493 89
* China BlueChemical Ltd. Class H 280,000 89
  IEIT Systems Co. Ltd. Class A 17,800 89
  Livzon Pharmaceutical Group Inc. Class H 26,300 89
  Yintai Gold Co. Ltd. Class A 32,800 88
  Jiangsu Expressway Co. Ltd. Class A 54,500 88
* Beijing Capital International Airport Co. Ltd. Class H 256,000 87
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A 34,600 87
*,2 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H 68,400 87
2 Jiumaojiu International Holdings Ltd. 141,000 87
2 China Tourism Group Duty Free Corp. Ltd. Class H 10,900 87
  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 10,200 86
  PAX Global Technology Ltd. 107,000 85
  Suzhou TFC Optical Communication Co. Ltd. Class A 7,000 85
*,1,2 Remegen Co. Ltd. Class H 26,000 85
  Tianqi Lithium Corp. Class H 22,400 85
2 Legend Holdings Corp. Class H 95,500 84
  GoerTek Inc. Class A 35,400 84
          Shares Market
Value
($000)
  Jinko Solar Co. Ltd. Class A 73,660 83
1 Tianneng Power International Ltd. 108,000 82
  Ganfeng Lithium Group Co. Ltd. Class A 17,694 82
* Seazen Group Ltd. 444,567 82
* Tuya Inc. ADR 40,534 82
  Sinoma International Engineering Co. Class A 46,000 81
* Hopson Development Holdings Ltd. 167,721 81
* ANE Cayman Inc. 101,000 81
  Skyworth Group Ltd. 225,111 80
  China International Marine Containers Group Co. Ltd. Class H 91,250 80
  Huizhou Desay Sv Automotive Co. Ltd. Class A 5,800 80
  GigaDevice Semiconductor Inc. Class A 7,000 80
  Pharmaron Beijing Co. Ltd. Class A 28,020 80
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 373,500 79
  Tianqi Lithium Corp. Class A 15,916 79
*,2 Bairong Inc. Class B 68,000 79
  CPMC Holdings Ltd. 89,000 78
  Beijing Tongrentang Co. Ltd. Class A 12,700 78
  Jiangsu Zhongtian Technology Co. Ltd. Class A 37,400 78
* Xinte Energy Co. Ltd. Class H 64,400 78
  Sieyuan Electric Co. Ltd. Class A 7,900 77
  Huadong Medicine Co. Ltd. Class A 17,700 77
*,2 Maoyan Entertainment 67,800 77
2 Shenwan Hongyuan Group Co. Ltd. Class H 394,400 77
  Lonking Holdings Ltd. 408,000 76
  China Reinsurance Group Corp. Class H 1,035,000 76
  Yunnan Aluminium Co. Ltd. Class A 38,000 76
  JA Solar Technology Co. Ltd. Class A 36,639 76
* Hainan Airlines Holding Co. Ltd. Class A 406,062 76
  China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A 46,500 75
  Yutong Bus Co. Ltd. Class A 22,300 75
  China Everbright Ltd. 134,000 74
  Zhejiang NHU Co. Ltd. Class A 28,256 74
  Chaozhou Three-Circle Group Co. Ltd. Class A 18,400 74
2 China New Higher Education Group Ltd. 254,000 74
  Imeik Technology Development Co. Ltd. Class A 2,660 74
  Tongling Nonferrous Metals Group Co. Ltd. Class A 132,700 73
  Huayu Automotive Systems Co. Ltd. Class A 33,000 73
2 Genertec Universal Medical Group Co. Ltd. 128,500 73
  Beijing New Building Materials plc Class A 16,200 72
  China Risun Group Ltd. 189,000 72
  Trina Solar Co. Ltd. Class A 23,655 72
*,2 China Bohai Bank Co. Ltd. Class H 561,500 72
* China Eastern Airlines Corp. Ltd. Class H 252,000 71
2 China Merchants Securities Co. Ltd. Class H 84,660 71
* Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 50,200 70
  JNBY Design Ltd. 37,500 70
  Lee & Man Paper Manufacturing Ltd. 225,000 69
  Chongqing Zongshen Power Machinery Co. Ltd. Class A 43,000 69
  Yuexiu REIT 541,206 68
* Unigroup Guoxin Microelectronics Co. Ltd. Class A 8,959 68
  Shandong Nanshan Aluminum Co. Ltd. Class A 128,400 68
  TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A 43,750 67
  Zhejiang Huayou Cobalt Co. Ltd. Class A 16,900 67
  Concord New Energy Group Ltd. 820,000 67
  Shenyang Xingqi Pharmaceutical Co. Ltd. Class A 2,352 67
  Sun Art Retail Group Ltd. 295,000 66
  Beijing Tiantan Biological Products Corp. Ltd. Class A 16,900 66
  Western Region Gold Co. Ltd. Class A 35,600 66
*,1,2 Weimob Inc. 350,000 66
  Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 30,200 66
* Shanghai MicroPort MedBot Group Co. Ltd. 35,500 66
  Dong-E-E-Jiao Co. Ltd. Class A 7,000 65
  LB Group Co. Ltd. Class A 22,600 65
  COSCO SHIPPING Development Co. Ltd. Class A 177,900 65
  China Jushi Co. Ltd. Class A 41,444 65
*,2 Ascentage Pharma Group International 28,500 65
*,2,3 China Renaissance Holdings Ltd. 70,200 65
  China Resources Building Materials Technology Holdings Ltd. 354,000 64
  Tong Ren Tang Technologies Co. Ltd. Class H 93,000 64
          Shares Market
Value
($000)
  Goldwind Science & Technology Co. Ltd. Class A 59,100 64
  Bank of Chongqing Co. Ltd. Class H 95,000 64
  Shanghai International Port Group Co. Ltd. Class A 81,800 64
  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 14,400 64
*,2 InnoCare Pharma Ltd. 115,000 64
  Poly Property Group Co. Ltd. 334,000 63
* China Lesso Group Holdings Ltd. 136,000 63
  Yihai Kerry Arawana Holdings Co. Ltd. Class A 15,200 63
  Yuexiu Transport Infrastructure Ltd. 120,000 62
  China National Chemical Engineering Co. Ltd. Class A 54,400 62
* Yonyou Network Technology Co. Ltd. Class A 39,600 62
  Shanghai Pudong Construction Co. Ltd. Class A 74,100 62
  Guotai Junan Securities Co. Ltd. Class A 32,400 62
  China Railway Signal & Communication Corp. Ltd. Class A 81,745 62
  China Shineway Pharmaceutical Group Ltd. 57,000 61
  China Resources Medical Holdings Co. Ltd. 124,500 61
  Maxscend Microelectronics Co. Ltd. Class A 5,040 61
  Guangzhou Tinci Materials Technology Co. Ltd. Class A 22,300 60
  Goneo Group Co. Ltd. Class A 3,600 60
* Ming Yuan Cloud Group Holdings Ltd. 188,000 60
* Isoftstone Information Technology Group Co. Ltd. Class A 10,900 60
* New Hope Liuhe Co. Ltd. Class A 43,000 59
* Wuxi Taiji Industry Co. Ltd. Class A 70,900 59
  HLA Group Corp. Ltd. Class A 44,213 59
2 AsiaInfo Technologies Ltd. 66,000 59
2 Sunac Services Holdings Ltd. 244,000 59
  NetDragon Websoft Holdings Ltd. 38,500 58
  China Modern Dairy Holdings Ltd. 597,000 58
*,1,2 CARsgen Therapeutics Holdings Ltd. 66,500 58
2 Angelalign Technology Inc. 7,200 57
  Changchun High-Tech Industry Group Co. Ltd. Class A 3,900 56
  Hundsun Technologies Inc. Class A 20,080 56
* Beibuwan Port Co. Ltd. Class A 51,190 56
* China Southern Airlines Co. Ltd. Class H 134,000 55
  China Foods Ltd. 146,000 55
  CSG Holding Co. Ltd. Class B 161,300 55
  China Oriental Group Co. Ltd. 390,000 55
  China Lilang Ltd. 95,000 55
  Shandong Sun Paper Industry JSC Ltd. Class A 26,500 55
  China International Marine Containers Group Co. Ltd. Class A 41,450 55
* Universal Scientific Industrial Shanghai Co. Ltd. Class A 26,100 55
*,2 Ocumension Therapeutics 63,500 55
  China Resources Microelectronics Ltd. Class A 10,366 55
  SG Micro Corp. Class A 5,000 54
* Ningbo Orient Wires & Cables Co. Ltd. Class A 8,100 54
  Yunnan Yuntianhua Co. Ltd. Class A 19,000 54
*,2 Haichang Ocean Park Holdings Ltd. 573,000 54
* Sohu.com Ltd. ADR 4,291 53
  Wens Foodstuffs Group Co. Ltd. Class A 18,000 53
* Shanghai Putailai New Energy Technology Co. Ltd. Class A 23,600 53
  Guangzhou Restaurant Group Co. Ltd. Class A 22,000 53
  Orient Securities Co. Ltd. Class A 47,532 53
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A 13,200 53
* Wingtech Technology Co. Ltd. Class A 12,600 53
  CNGR Advanced Material Co. Ltd. Class A 10,920 53
2 Simcere Pharmaceutical Group Ltd. 69,000 52
*,1,2 Shanghai Junshi Biosciences Co. Ltd. Class H 32,400 51
  Guangdong Great River Smarter Logistics Co. Ltd. Class A 24,500 51
  Bank of Chongqing Co. Ltd. Class A 46,700 51
* Xinxiang Chemical Fiber Co. Ltd. Class A 98,200 51
* Kingsoft Cloud Holdings Ltd. 263,310 51
* Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 130,100 50
2 A-Living Smart City Services Co. Ltd. 125,500 50
*,2 Yidu Tech Inc. 97,800 50
  SUPCON Technology Co. Ltd. Class A 8,466 50
  GEM Co. Ltd. Class A 53,900 49
  Lingyi iTech Guangdong Co. Class A 71,700 49
  Hisense Visual Technology Co. Ltd. Class A 12,900 49
  COFCO Capital Holdings Co. Ltd. Class A 45,800 49
  Hangcha Group Co. Ltd. Class A 17,640 49
          Shares Market
Value
($000)
* Hainan Airport Infrastructure Co. Ltd. Class A 104,821 49
  China Overseas Grand Oceans Group Ltd. 178,000 48
  Shaanxi International Trust Co. Ltd. Class A 118,700 48
  China Greatwall Technology Group Co. Ltd. Class A 36,500 47
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 2,800 47
* Gotion High-tech Co. Ltd. Class A 16,600 47
2 Linklogis Inc. Class B 176,500 47
2 Blue Moon Group Holdings Ltd. 175,500 47
  GalaxyCore Inc. Class A 25,373 47
* APT Medical Inc. Class A 695 47
  West China Cement Ltd. 336,000 46
2 Everbright Securities Co. Ltd. Class H 66,632 46
  Shanghai Fudan Microelectronics Group Co. Ltd. Class H 30,000 46
* Huagong Tech Co. Ltd. Class A 11,200 46
  Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 18,500 46
  Xinyi Energy Holdings Ltd. 324,800 46
  Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A 10,200 46
  People.cn Co. Ltd. Class A 15,200 46
* Zhejiang Century Huatong Group Co. Ltd. Class A 83,400 46
  Jiangsu Jiejie Microelectronics Co. Ltd. Class A 18,800 46
  DeHua TB New Decoration Materials Co. Ltd. Class A 30,200 46
  Sihuan Pharmaceutical Holdings Group Ltd. 644,000 45
  Livzon Pharmaceutical Group Inc. Class A 8,500 45
  Chongqing Water Group Co. Ltd. Class A 63,700 45
  JCHX Mining Management Co. Ltd. Class A 5,700 45
  Shanghai Fudan Microelectronics Group Co. Ltd. Class A 10,400 45
  China Yongda Automobiles Services Holdings Ltd. 178,500 44
  Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A 22,500 44
  Industrial Securities Co. Ltd. Class A 59,880 44
2 Red Star Macalline Group Corp. Ltd. Class H 226,000 44
  YGSOFT Inc. Class A 55,440 44
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 15,700 44
  Humanwell Healthcare Group Co. Ltd. Class A 16,500 44
* Hainan Meilan International Airport Co. Ltd. Class H 35,000 44
  Chervon Holdings Ltd. 14,200 44
  Shui On Land Ltd. 446,000 43
  Tiangong International Co. Ltd. 188,000 43
  Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 20,800 43
  Hunan Valin Steel Co. Ltd. Class A 58,400 43
  Xuji Electric Co. Ltd. Class A 10,500 43
  CQ Pharmaceutical Holding Co. Ltd. Class A 52,800 43
  Haohua Chemical Science & Technology Co. Ltd. Class A 10,200 43
* Yeahka Ltd. 33,200 43
* Chongqing Sanfeng Environment Group Corp. Ltd. Class A 35,200 43
  Sunresin New Materials Co. Ltd. Class A 6,400 43
* DingDong Cayman Ltd. ADR 20,902 43
  BOE Technology Group Co. Ltd. Class B 122,100 42
  COSCO SHIPPING Development Co. Ltd. Class H 320,000 42
* Unisplendour Corp. Ltd. Class A 13,860 42
* OFILM Group Co. Ltd. Class A 37,700 42
  Zhejiang Hailiang Co. Ltd. Class A 35,700 42
* Victory Giant Technology Huizhou Co. Ltd. Class A 11,000 42
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A 103,900 42
* Shenzhen Expressway Corp. Ltd. Class H 42,000 41
  Bank of Changsha Co. Ltd. Class A 34,700 41
* Shenzhen Expressway Corp. Ltd. Class A 27,700 41
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 26,300 41
* Jinke Smart Services Group Co. Ltd. Class H 35,700 41
  Qingdao Sentury Tire Co. Ltd. Class A 12,040 41
  Guangdong Provincial Expressway Development Co. Ltd. Class B 44,700 40
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 74,700 40
  Lepu Medical Technology Beijing Co. Ltd. Class A 17,800 40
  BOE Varitronix Ltd. 59,000 40
  Xiamen C & D Inc. Class A 29,900 40
  Accelink Technologies Co. Ltd. Class A 8,800 40
  MLS Co. Ltd. Class A 34,200 40
  Zhejiang Dingli Machinery Co. Ltd. Class A 4,500 40
2 AK Medical Holdings Ltd. 62,000 40
  Shanghai Zhonggu Logistics Co. Ltd. Class A 30,192 40
  Shanghai Allist Pharmaceuticals Co. Ltd. Class A 4,940 40
          Shares Market
Value
($000)
  Sinofert Holdings Ltd. 316,000 39
  Zhejiang Weixing New Building Materials Co. Ltd. Class A 16,600 39
2 Zhou Hei Ya International Holdings Co. Ltd. 171,000 39
  Luxi Chemical Group Co. Ltd. Class A 23,200 39
  China Tungsten & Hightech Materials Co. Ltd. Class A 24,830 39
  AIMA Technology Group Co. Ltd. Class A 8,250 39
  Cathay Biotech Inc. Class A 5,868 39
* FIH Mobile Ltd. 399,000 38
  Yantai Dongcheng Pharmaceutical Co. Ltd. Class A 18,700 38
  Shenzhen Kangtai Biological Products Co. Ltd. Class A 15,000 38
  Jointown Pharmaceutical Group Co. Ltd. Class A 37,338 38
  Xinhua Winshare Publishing & Media Co. Ltd. Class A 18,200 38
*,1,2 CanSino Biologics Inc. Class H 14,400 38
  Youngor Fashion Co. Ltd. Class A 34,299 38
*,1,2,3 Peijia Medical Ltd. 81,000 38
*,2 Mobvista Inc. 101,000 38
*,2 Arrail Group Ltd. 49,000 38
  Goldwind Science & Technology Co. Ltd. Class H 79,600 37
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 7,000 37
  Guoyuan Securities Co. Ltd. Class A 41,700 37
  Angang Steel Co. Ltd. Class A 118,000 37
* CSSC Science & Technology Co. Ltd. Class A 17,200 37
* Wellhope Foods Co. Ltd. Class A 35,500 37
*,2,3 Venus MedTech Hangzhou Inc. Class H 51,000 37
  Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A 33,400 37
*,1 CMGE Technology Group Ltd. 218,000 37
  Zhejiang Sanmei Chemical Industry Co. Ltd. Class A 6,700 37
  Shenzhen Investment Ltd. 266,000 36
* Vnet Group Inc. ADR 18,360 36
  Caitong Securities Co. Ltd. Class A 35,800 36
  Xiamen ITG Group Corp. Ltd. Class A 32,000 36
* Seazen Holdings Co. Ltd. Class A 24,500 36
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A 18,600 36
  Cheng De Lolo Co. Ltd. Class A 30,000 36
  Shanghai Jinjiang International Hotels Co. Ltd. Class A 9,200 36
  Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A 9,400 36
* China Railway Materials Co. Ltd. Class A 102,600 36
  Xiamen Amoytop Biotech Co. Ltd. Class A 4,762 36
  Thunder Software Technology Co. Ltd. Class A 4,500 35
  Yunnan Tin Co. Ltd. Class A 15,300 35
  Anhui Zhongding Sealing Parts Co. Ltd. Class A 19,500 35
  37 Interactive Entertainment Network Technology Group Co. Ltd. Class A 17,400 35
  Changjiang Securities Co. Ltd. Class A 45,300 35
  Health & Happiness H&H International Holdings Ltd. 26,500 35
  Shenghe Resources Holding Co. Ltd. Class A 26,300 35
  Hexing Electrical Co. Ltd. Class A 5,300 35
  Hubei Dinglong Co. Ltd. Class A 11,300 35
  Grinm Advanced Materials Co. Ltd. Class A 26,600 35
  Amlogic Shanghai Co. Ltd. Class A 4,360 35
  Eastroc Beverage Group Co. Ltd. Class A 1,200 35
  Bloomage Biotechnology Corp. Ltd. Class A 4,292 35
  China Kings Resources Group Co. Ltd. Class A 7,920 35
  Gemdale Properties & Investment Corp. Ltd. 924,000 34
  China National Medicines Corp. Ltd. Class A 7,300 34
  Tianjin Capital Environmental Protection Group Co. Ltd. Class A 42,700 34
2 Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H 31,500 34
*,2,3 Redco Properties Group Ltd. 202,000 34
  Henan Yuguang Gold & Lead Co. Ltd. Class A 34,100 34
  Changzheng Engineering Technology Co. Ltd. Class A 18,300 34
*,1,2 Alphamab Oncology 105,000 34
  Anji Microelectronics Technology Shanghai Co. Ltd. Class A 1,549 34
  Anjoy Foods Group Co. Ltd. Class A 2,700 34
  Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A 5,900 34
* Hainan Jinpan Smart Technology Co. Ltd. Class A 4,241 34
* Jiangsu Xinquan Automotive Trim Co. Ltd. Class A 5,600 34
  Hangzhou Robam Appliances Co. Ltd. Class A 9,800 33
  FAWER Automotive Parts Co. Ltd. Class A 42,100 33
  AVIC Industry-Finance Holdings Co. Ltd. Class A 82,900 33
  Liaoning Port Co. Ltd. Class A 169,500 33
  Ming Yang Smart Energy Group Ltd. Class A 23,800 33
          Shares Market
Value
($000)
  Ginlong Technologies Co. Ltd. Class A 4,200 33
  Shanghai Jinjiang International Hotels Co. Ltd. Class B 21,100 32
*,1 Guangzhou R&F Properties Co. Ltd. Class H 264,800 32
  Beijing Dabeinong Technology Group Co. Ltd. Class A 49,400 32
2 Qingdao Port International Co. Ltd. Class H 43,000 32
  Xiamen Tungsten Co. Ltd. Class A 12,100 32
  China Resources Double Crane Pharmaceutical Co. Ltd. Class A 11,000 32
  TangShan Port Group Co. Ltd. Class A 56,000 32
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A 13,300 32
  Nanjing Iron & Steel Co. Ltd. Class A 44,500 32
  Do-Fluoride New Materials Co. Ltd. Class A 17,700 32
  Shenzhen Kaifa Technology Co. Ltd. Class A 17,500 32
  Chengdu Fusen Noble-House Industrial Co. Ltd. Class A 17,100 32
  Avary Holding Shenzhen Co. Ltd. Class A 7,800 32
* Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A 8,710 32
  China Automotive Engineering Research Institute Co. Ltd. Class A 12,000 32
*,3 China Dili Group 378,000 32
  Huali Industrial Group Co. Ltd. Class A 3,400 32
  Walvax Biotechnology Co. Ltd. Class A 17,000 31
* Rongsheng Petrochemical Co. Ltd. Class A 22,100 31
  Changchun Faway Automobile Components Co. Ltd. Class A 26,600 31
* Ningbo Joyson Electronic Corp. Class A 14,200 31
  GRG Banking Equipment Co. Ltd. Class A 20,700 31
* China Tianying Inc. Class A 45,200 31
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 9,400 31
  Sinotruk Jinan Truck Co. Ltd. Class A 14,420 31
* CCCC Design & Consulting Group Co. Ltd. Class A 23,300 31
* Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A 9,180 31
  Sinofibers Technology Co. Ltd. Class A 9,000 31
* Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A 46,400 31
  State Grid Information & Communication Co. Ltd. Class A 12,700 31
  Kangji Medical Holdings Ltd. 39,500 31
  City Development Environment Co. Ltd. Class A 18,700 31
* China Conch Environment Protection Holdings Ltd. 262,500 31
  Shanghai Moons' Electric Co. Ltd. Class A 4,600 31
  Rianlon Corp. Class A 7,200 31
* Dizal Jiangsu Pharmaceutical Co. Ltd. Class A 5,728 31
* Yanlord Land Group Ltd. 88,100 30
  Kingnet Network Co. Ltd. Class A 19,700 30
* FAW Jiefang Group Co. Ltd. Class A 26,200 30
  New China Life Insurance Co. Ltd. Class A 6,600 30
  SooChow Securities Co. Ltd. Class A 34,100 30
  Jilin Electric Power Co. Ltd. Class A 37,000 30
  Aerospace Hi-Tech Holdings Group Ltd. Class A 25,100 30
  Yunnan Copper Co. Ltd. Class A 15,700 30
  China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A 6,500 30
  First Capital Securities Co. Ltd. Class A 39,600 30
  Yunnan Chihong Zinc&Germanium Co. Ltd. Class A 37,400 30
  Shenzhen Fastprint Circuit Tech Co. Ltd. Class A 18,200 30
* Shandong Dongyue Silicone Material Co. Ltd. Class A 27,800 30
  People's Insurance Co. Group of China Ltd. Class A 40,900 30
* Hebei Sinopack Electronic Technology Co. Ltd. Class A 3,420 30
* Nanjing Tanker Corp. Class A 57,500 30
* Perfect World Co. Ltd. Class A 23,000 29
  Fiberhome Telecommunication Technologies Co. Ltd. Class A 13,200 29
* Q Technology Group Co. Ltd. 65,000 29
  Wuhan Jingce Electronic Group Co. Ltd. Class A 3,400 29
*,1,2 Hangzhou Tigermed Consulting Co. Ltd. Class H 6,800 29
  Huaxin Cement Co. Ltd. Class H 28,200 29
  Yibin Tianyuan Group Co. Ltd. Class A 47,940 29
* China TransInfo Technology Co. Ltd. Class A 22,600 28
  Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A 34,900 28
2 Xiabuxiabu Catering Management China Holdings Co. Ltd. 119,000 28
  Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A 12,400 28
  Shanghai Belling Co. Ltd. Class A 12,400 28
  Sino-Platinum Metals Co. Ltd. Class A 13,363 28
* Skshu Paint Co. Ltd. Class A 4,732 28
  GRG Metrology & Test Group Co. Ltd. Class A 14,900 28
* Zhejiang Cfmoto Power Co. Ltd. Class A 1,400 28
  Shanghai Daimay Automotive Interior Co. Ltd. Class A 15,845 28
          Shares Market
Value
($000)
  Lihuayi Weiyuan Chemical Co. Ltd. Class A 12,100 28
* Jinan Shengquan Group Share Holding Co. Ltd. Class A 9,400 28
  Qilu Bank Co. Ltd. Class A 41,100 28
* Sinocelltech Group Ltd. Class A 4,651 28
*,1 Agile Group Holdings Ltd. 358,000 27
  Sinolink Securities Co. Ltd. Class A 23,400 27
* China Film Co. Ltd. Class A 16,828 27
  Hangjin Technology Co. Ltd. Class A 7,800 27
  Shenzhen Megmeet Electrical Co. Ltd. Class A 7,200 27
  Gaona Aero Material Co. Ltd. Class A 11,680 27
  Innuovo Technology Co. Ltd. Class A 32,800 27
  Shenzhen FRD Science & Technology Co. Ltd. Class A 11,700 27
  Sichuan Development Lomon Co. Ltd. Class A 25,800 27
2 Medlive Technology Co. Ltd. 27,500 27
  CHN Energy Changyuan Electric Power Co. Ltd. Class A 39,000 27
* Foryou Corp. Class A 7,200 27
*,1,2 Microport Cardioflow Medtech Corp. 211,000 27
  Shanghai Huafon Aluminium Corp. Class A 10,400 27
  Triangle Tyre Co. Ltd. Class A 12,000 27
  Xi'an Bright Laser Technologies Co. Ltd. Class A 3,206 27
*,2 Qingdao Ainnovation Technology Group Co. Ltd. Class H 42,400 27
  Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A 6,000 27
  Hangzhou Iron & Steel Co. Class A 41,300 27
  INESA Intelligent Tech Inc. Class B 50,600 26
  Xinhua Winshare Publishing & Media Co. Ltd. Class H 22,000 26
  Chongqing Fuling Zhacai Group Co. Ltd. Class A 13,600 26
  Red Avenue New Materials Group Co. Ltd. Class A 6,100 26
  Gemdale Corp. Class A 43,900 26
  SDIC Capital Co. Ltd. Class A 30,300 26
  CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A 47,400 26
  B-Soft Co. Ltd. Class A 45,260 26
  Shanxi Taigang Stainless Steel Co. Ltd. Class A 49,600 26
  Chongqing Rural Commercial Bank Co. Ltd. Class A 36,000 26
  Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A 25,500 26
  Shanghai Liangxin Electrical Co. Ltd. Class A 23,700 26
* Dada Nexus Ltd. ADR 15,544 26
  Jiangsu Nata Opto-electronic Material Co. Ltd. Class A 7,060 26
  Shanghai Haohai Biological Technology Co. Ltd. Class A 2,015 26
  Zhejiang Qianjiang Motorcycle Co. Ltd. Class A 10,400 26
  Shenzhen SED Industry Co. Ltd. Class A 11,800 26
  Xiamen Bank Co. Ltd. Class A 31,800 26
* Anhui Huaheng Biotechnology Co. Ltd. Class A 2,011 26
* Qi An Xin Technology Group Inc. Class A 7,104 26
  Huaming Power Equipment Co. Ltd. Class A 8,700 26
  CETC Potevio Science & Technology Co. Ltd. Class A 9,000 25
* Bluefocus Intelligent Communications Group Co. Ltd. Class A 29,400 25
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 38,400 25
  DHC Software Co. Ltd. Class A 35,800 25
  Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A 5,400 25
  Shandong Linglong Tyre Co. Ltd. Class A 8,700 25
* Topchoice Medical Corp. Class A 3,004 25
  Han's Laser Technology Industry Group Co. Ltd. Class A 8,800 25
  Wuhan DR Laser Technology Corp. Ltd. Class A 3,584 25
  Digital China Group Co. Ltd. Class A 6,200 25
  Shaanxi Construction Engineering Group Corp. Ltd. Class A 45,600 25
  GCL Energy Technology Co. Ltd. Class A 19,800 25
* Inner Mongolia Dazhong Mining Co. Ltd. Class A 17,100 25
  Zhuhai CosMX Battery Co. Ltd. Class A 12,702 25
* Fujian Kuncai Material Technology Co. Ltd. Class A 4,600 25
  Willfar Information Technology Co. Ltd. Class A 4,990 25
* Vantone Neo Development Group Co. Ltd. Class A 25,100 25
* Xiangtan Electric Manufacturing Co. Ltd. Class A 15,900 25
  Andon Health Co. Ltd. Class A 4,300 25
* COL Group Co. Ltd. Class A 8,500 25
*,1 Sino-Ocean Group Holding Ltd. 455,500 24
  Hainan Strait Shipping Co. Ltd. Class A 27,750 24
  Beijing Strong Biotechnologies Inc. Class A 9,900 24
  BBMG Corp. Class A 100,200 24
  Anhui Construction Engineering Group Co. Ltd. Class A 35,000 24
2 Shanghai Haohai Biological Technology Co. Ltd. Class H 4,400 24
          Shares Market
Value
($000)
  Valiant Co. Ltd. Class A 15,000 24
  Asymchem Laboratories Tianjin Co. Ltd. Class A 2,300 24
* Weihai Guangwei Composites Co. Ltd. Class A 6,720 24
  Sonoscape Medical Corp. Class A 4,400 24
* Zhuhai Huafa Properties Co. Ltd. Class A 24,300 24
  Beijing United Information Technology Co. Ltd. Class A 7,830 24
  Anhui Heli Co. Ltd. Class A 7,000 24
  COSCO SHIPPING Specialized Carriers Co. Ltd. Class A 27,500 24
  Beijing Sinnet Technology Co. Ltd. Class A 20,400 24
* Bohai Leasing Co. Ltd. Class A 68,400 24
* Shanghai Junshi Biosciences Co. Ltd. Class A 6,375 24
*,1 Canaan Inc. ADR 23,797 24
  Shenzhen Topband Co. Ltd. Class A 17,100 24
* 3peak Inc. Class A 1,817 24
*,3 Antong Holdings Co. Ltd. Class A 82,200 24
  Geovis Technology Co. Ltd. Class A 3,412 24
* Farasis Energy Gan Zhou Co. Ltd. Class A 14,630 24
* SOHO China Ltd. 231,500 23
* Jiangsu Hoperun Software Co. Ltd. Class A 7,600 23
  Chengdu Xingrong Environment Co. Ltd. Class A 22,200 23
  Tangrenshen Group Co. Ltd. Class A 24,600 23
  Zhejiang Weiming Environment Protection Co. Ltd. Class A 7,657 23
  China Meidong Auto Holdings Ltd. 72,000 23
  Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A 12,800 23
  Sino Wealth Electronic Ltd. Class A 7,469 23
  Tibet Urban Development & Investment Co. Ltd. Class A 13,600 23
  Risen Energy Co. Ltd. Class A 11,800 23
  Joinn Laboratories China Co. Ltd. Class A 10,897 23
  Zibo Qixiang Tengda Chemical Co. Ltd. Class A 30,300 23
  Shenzhen Fortune Trend Technology Co. Ltd. Class A 1,422 23
  Zhejiang Weixing Industrial Development Co. Ltd. Class A 13,300 23
  Lizhong Sitong Light Alloys Group Co. Ltd. Class A 8,500 23
* iRay Technology Co. Ltd. Class A 978 23
* Zhejiang Dun'An Artificial Environment Co. Ltd. Class A 14,300 23
  Shenzhen Envicool Technology Co. Ltd. Class A 7,020 23
* Verisilicon Microelectronics Shanghai Co. Ltd. Class A 5,200 23
* Shijiazhuang Shangtai Technology Co. Ltd. Class A 3,900 23
  Zhejiang Yinlun Machinery Co. Ltd. Class A 9,400 23
* Sanwei Holding Group Co. Ltd. Class A 12,900 23
* Sichuan Hongda Co. Ltd. Class A 23,900 23
  Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A 1,461 23
* Remegen Co. Ltd. Class A 3,632 23
  Shenzhen Sunway Communication Co. Ltd. Class A 8,800 22
  Shenzhen Agricultural Products Group Co. Ltd. Class A 28,200 22
* Shenzhen Overseas Chinese Town Co. Ltd. Class A 62,100 22
  Sinochem International Corp. Class A 40,100 22
* Advanced Technology & Materials Co. Ltd. Class A 18,300 22
* Shenzhen Everwin Precision Technology Co. Ltd. Class A 14,200 22
  Taiji Computer Corp. Ltd. Class A 7,400 22
* Sinocare Inc. Class A 5,700 22
  Beijing WKW Automotive Parts Co. Ltd. Class A 50,300 22
* Shengda Resources Co. Ltd. Class A 11,100 22
  DBG Technology Co. Ltd. Class A 7,500 22
* Lakala Payment Co. Ltd. Class A 11,000 22
* Hengyi Petrochemical Co. Ltd. Class A 22,400 22
* Shanghai Huace Navigation Technology Ltd. Class A 5,300 22
  Leader Harmonious Drive Systems Co. Ltd. Class A 1,385 22
* QuantumCTek Co. Ltd. Class A 958 22
  Zhongmin Energy Co. Ltd. Class A 31,200 22
* Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A 43,100 22
  DongFeng Automobile Co. Ltd. Class A 23,400 22
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 27,000 21
1 China South City Holdings Ltd. 682,000 21
  Guangdong Provincial Expressway Development Co. Ltd. Class A 15,200 21
  Suofeiya Home Collection Co. Ltd. Class A 8,600 21
  Yixintang Pharmaceutical Group Co. Ltd. Class A 7,300 21
* IKD Co. Ltd. Class A 8,900 21
  China Meheco Co. Ltd. Class A 13,800 21
* Chongqing Iron & Steel Co. Ltd. Class A 126,900 21
  Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A 5,700 21
          Shares Market
Value
($000)
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A 12,400 21
  Konfoong Materials International Co. Ltd. Class A 3,300 21
* China Aluminum International Engineering Corp. Ltd. Class A 33,900 21
  Shennan Circuits Co. Ltd. Class A 1,700 21
  China Enterprise Co. Ltd. Class A 55,401 21
*,2 China East Education Holdings Ltd. 70,000 21
*,1,2 XJ International Holdings Co. Ltd. 706,000 21
  Lianhe Chemical Technology Co. Ltd. Class A 26,100 21
  Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H 17,500 21
  Three's Co. Media Group Co. Ltd. Class A 3,216 21
* Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A 30,400 21
  Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A 22,490 21
  Jade Bird Fire Co. Ltd. Class A 10,690 21
  Chongqing Fuling Electric Power Industrial Co. Ltd. Class A 10,320 21
  Shandong Weifang Rainbow Chemical Co. Ltd. Class A 2,900 21
  Kingsemi Co. Ltd. Class A 1,608 21
  Nanjing Cosmos Chemical Co. Ltd. Class A 4,200 21
  Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A 28,900 21
* FESCO Group Co. Ltd. Class A 7,800 21
  Angang Steel Co. Ltd. Class H 110,000 20
  Ningbo Huaxiang Electronic Co. Ltd. Class A 10,000 20
* Jiangsu Guotai International Group Co. Ltd. Class A 19,400 20
* Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 33,900 20
* Zhejiang Communications Technology Co. Ltd. Class A 36,960 20
* Sichuan Hexie Shuangma Co. Ltd. Class A 10,400 20
  Anhui Xinhua Media Co. Ltd. Class A 20,002 20
  Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A 19,300 20
  Shenzhen YUTO Packaging Technology Co. Ltd. Class A 5,800 20
  Shenzhen Gongjin Electronics Co. Ltd. Class A 20,000 20
  Tofflon Science & Technology Group Co. Ltd. Class A 10,300 20
* Talkweb Information System Co. Ltd. Class A 11,800 20
  East Group Co. Ltd. Class A 31,200 20
  Fibocom Wireless Inc. Class A 8,820 20
* Hwa Create Co. Ltd. Class A 7,600 20
* Youdao Inc. ADR 5,399 20
  Shanghai Hanbell Precise Machinery Co. Ltd. Class A 7,600 20
  Zhejiang HangKe Technology Inc. Co. Class A 7,252 20
  Raytron Technology Co. Ltd. Class A 4,763 20
  Jiangsu Azure Corp. Class A 18,100 20
  Anhui Jiangnan Chemical Industry Co. Ltd. Class A 30,200 20
  GoodWe Technologies Co. Ltd. Class A 1,428 20
  Shanghai Rural Commercial Bank Co. Ltd. Class A 18,600 20
* Shandong Hi-Speed New Energy Group Ltd. 85,600 20
  NYOCOR Co. Ltd. Class A 24,700 20
  Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A 62,300 20
* Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A 2,662 20
  Jiangzhong Pharmaceutical Co. Ltd. Class A 5,500 20
  Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A 2,800 20
* Shenyang Machine Tool Co. Ltd. Class A 20,900 20
* Sealand Securities Co. Ltd. Class A 44,000 19
* Sunward Intelligent Equipment Co. Ltd. Class A 20,700 19
  Sunflower Pharmaceutical Group Co. Ltd. Class A 4,700 19
* Huafon Microfibre Shanghai Technology Co. Ltd. Class A 33,700 19
  Heilongjiang Agriculture Co. Ltd. Class A 10,700 19
  BGI Genomics Co. Ltd. Class A 3,600 19
* Yonghui Superstores Co. Ltd. Class A 51,700 19
* Guangzhou Baiyun International Airport Co. Ltd. Class A 13,900 19
* Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 23,000 19
* Grandjoy Holdings Group Co. Ltd. Class A 50,100 19
  Norinco International Cooperation Ltd. Class A 11,800 19
  CSG Holding Co. Ltd. Class A 24,600 19
  Beijing eGOVA Co. Ltd. Class A 8,880 19
  Infore Environment Technology Group Co. Ltd. Class A 29,500 19
  Eastern Communications Co. Ltd. Class A 13,600 19
  Zhuzhou Times New Material Technology Co. Ltd. Class A 12,300 19
  Lingyun Industrial Corp. Ltd. Class A 12,300 19
  Shanghai Chinafortune Co. Ltd. Class A 10,600 19
* Vcanbio Cell & Gene Engineering Corp. Ltd. Class A 7,700 19
* Shanghai Pret Composites Co. Ltd. Class A 13,700 19
  PhiChem Corp. Class A 11,200 19
          Shares Market
Value
($000)
  Hunan TV & Broadcast Intermediary Co. Ltd. Class A 24,300 19
* Nantong Jianghai Capacitor Co. Ltd. Class A 9,500 19
  Chengdu Leejun Industrial Co. Ltd. Class A 21,800 19
* Bestway Marine & Energy Technology Co. Ltd. Class A 34,700 19
* Ningbo Ronbay New Energy Technology Co. Ltd. Class A 4,709 19
  Jiangsu Boqian New Materials Stock Co. Ltd. Class A 6,000 19
  Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A 10,900 19
  Tibet Mineral Development Co. Class A 6,700 19
  Chengdu ALD Aviation Manufacturing Corp. Class A 8,800 19
* Liaoning Chengda Biotechnology Co. Ltd. Class A 5,005 19
  Nantong Jiangshan Agrochemical & Chemical LLC Class A 8,900 19
  Nanjing Vazyme Biotech Co. Ltd. Class A 5,937 19
  ZhongYeDa Electric Co. Ltd. Class A 15,600 19
  Dongfang Electronics Co. Ltd. Class A 12,000 19
  INESA Intelligent Tech Inc. Class A 12,000 19
* Bestechnic Shanghai Co. Ltd. Class A 1,058 19
* Rising Nonferrous Metals Share Co. Ltd. Class A 5,000 19
* China Reform Health Management & Services Group Co. Ltd. Class A 15,300 18
* STO Express Co. Ltd. Class A 13,600 18
  Wushang Group Co. Ltd. Class A 17,300 18
  JSTI Group Class A 18,000 18
  Anhui Jinhe Industrial Co. Ltd. Class A 6,000 18
  Estun Automation Co. Ltd. Class A 8,500 18
  Oriental Pearl Group Co. Ltd. Class A 20,300 18
  Jinyu Bio-Technology Co. Ltd. Class A 14,500 18
  Sai Micro Electronics Inc. Class A 7,600 18
  KPC Pharmaceuticals Inc. Class A 6,400 18
  Xinhuanet Co. Ltd. Class A 5,900 18
  China CAMC Engineering Co. Ltd. Class A 17,200 18
* Tongdao Liepin Group 53,600 18
* Minmetals Development Co. Ltd. Class A 17,300 18
  Shanghai Foreign Service Holding Group Co. Ltd. Class A 28,800 18
  Shanghai Yaoji Technology Co. Ltd. Class A 5,600 18
  Intco Medical Technology Co. Ltd. Class A 5,300 18
*,2 Shimao Services Holdings Ltd. 139,000 18
  Yankershop Food Co. Ltd. Class A 2,730 18
* Wondershare Technology Group Co. Ltd. Class A 1,600 18
  Tibet Rhodiola Pharmaceutical Holding Co. Class A 3,510 18
  China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A 26,800 18
  Hangzhou Lion Microelectronics Co. Ltd. Class A 6,000 18
* Beijing Huafeng Test & Control Technology Co. Ltd. Class A 1,169 18
* Zhejiang Tiantie Industry Co. Ltd. Class A 29,100 18
  Chengdu RML Technology Co. Ltd. Class A 2,600 18
  Henan Liliang Diamond Co. Ltd. Class A 4,300 18
  Fujian Boss Software Development Co. Ltd. Class A 10,300 18
  East China Engineering Science & Technology Co. Ltd. Class A 15,100 18
  Arctech Solar Holding Co. Ltd. Class A 1,289 18
* Nanjing Quanxin Cable Technology Co. Ltd. Class A 8,600 18
  Zhejiang Huatong Meat Products Co. Ltd. Class A 5,900 18
  Ningbo Boway Alloy Material Co. Ltd. Class A 7,700 18
  TRS Information Technology Corp. Ltd. Class A 8,900 18
* Chengdu CORPRO Technology Co. Ltd. Class A 7,900 17
  Northeast Securities Co. Ltd. Class A 19,200 17
* Alpha Group Class A 18,300 17
  Guangdong Tapai Group Co. Ltd. Class A 17,800 17
*,2 Midea Real Estate Holding Ltd. 30,600 17
  Shandong Hi-speed Co. Ltd. Class A 14,300 17
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A 13,400 17
  Shanghai M&G Stationery Inc. Class A 3,500 17
  Wuhu Token Science Co. Ltd. Class A 24,700 17
* Dian Diagnostics Group Co. Ltd. Class A 9,400 17
  Zhejiang Wanma Co. Ltd. Class A 15,000 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
  Electric Connector Technology Co. Ltd. Class A 3,100 17
  Biem.L.Fdlkk Garment Co. Ltd. Class A 4,100 17
* Tianfeng Securities Co. Ltd. Class A 42,500 17
  Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A 20,200 17
  Sanquan Food Co. Ltd. Class A 9,630 17
          Shares Market
Value
($000)
  Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A 15,600 17
  Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A 1,700 17
  China Kepei Education Group Ltd. 88,000 17
* YaGuang Technology Group Co. Ltd. Class A 24,200 17
  Shenzhen Kstar Science & Technology Co. Ltd. Class A 6,000 17
  Edan Instruments Inc. Class A 13,000 17
* Xian International Medical Investment Co. Ltd. Class A 21,700 17
* Shanghai Milkground Food Tech Co. Ltd. Class A 8,600 17
* Qingdao East Steel Tower Stock Co. Ltd. Class A 16,000 17
  Sichuan Anning Iron & Titanium Co. Ltd. Class A 3,900 17
  Sino Biological Inc. Class A 1,700 17
  Caida Securities Co. Ltd. Class A 18,700 17
  China National Gold Group Gold Jewellery Co. Ltd. Class A 11,400 17
  Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A 20,700 17
  Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A 11,700 17
  Sichuan Injet Electric Co. Ltd. Class A 2,700 17
  CIMC Vehicles Group Co. Ltd. Class A 13,600 17
* CETC Chips Technology Inc. Class A 10,200 17
  Beijing Balance Medical Technology Co. Ltd. Class A 1,086 17
  Hymson Laser Technology Group Co. Ltd. Class A 3,360 17
  XTC New Energy Materials Xiamen Co. Ltd. Class A 3,429 17
* Ningbo Jifeng Auto Parts Co. Ltd. Class A 10,700 17
  Citic Offshore Helicopter Co. Ltd. Class A 6,900 17
* Hunan New Wellful Co. Ltd. Class A 12,900 17
  Shenzhen Tagen Group Co. Ltd. Class A 25,900 16
  Beijing BDStar Navigation Co. Ltd. Class A 4,600 16
  Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A 6,115 16
* Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A 30,600 16
  Sunstone Development Co. Ltd. Class A 8,200 16
*,2 CStone Pharmaceuticals 104,000 16
  Wuchan Zhongda Group Co. Ltd. Class A 23,600 16
*,1 LVGEM China Real Estate Investment Co. Ltd. 164,000 16
* YanTai Shuangta Food Co. Ltd. Class A 24,500 16
  Amoy Diagnostics Co. Ltd. Class A 6,420 16
  Xinjiang Communications Construction Group Co. Ltd. Class A 10,400 16
  Quectel Wireless Solutions Co. Ltd. Class A 2,469 16
* AECC Aero Science & Technology Co. Ltd. Class A 6,700 16
* Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A 28,400 16
  COFCO Biotechnology Co. Ltd. Class A 19,000 16
  Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A 11,400 16
* Edifier Technology Co. Ltd. Class A 8,600 16
* Shanghai DZH Ltd. Class A 19,300 16
  Shanghai Wanye Enterprises Co. Ltd. Class A 9,200 16
  CETC Digital Technology Co. Ltd. Class A 6,240 16
* Roshow Technology Co. Ltd. Class A 20,400 16
  Arcsoft Corp. Ltd. Class A 3,820 16
* Hubei Yihua Chemical Industry Co. Ltd. Class A 9,000 16
  Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A 999 16
  Xinxiang Richful Lube Additive Co. Ltd. Class A 2,470 16
  Ningbo Xusheng Group Co. Ltd. Class A 9,100 16
  Ningbo Zhenyu Technology Co. Ltd. Class A 1,800 16
  Wuxi Autowell Technology Co. Ltd. Class A 2,066 16
  Hainan Drinda New Energy Technology Co. Ltd. Class A 2,200 16
* Jiangxi Ganneng Co. Ltd. Class A 11,100 16
* Guangdong Hongtu Technology Holdings Co. Ltd. Class A 10,000 16
  XGD Inc. Class A 6,000 16
* ApicHope Pharmaceutical Co. Ltd. Class A 5,000 16
  Hualan Biological Vaccine Inc. Class A 6,300 16
  Advanced Fiber Resources Zhuhai Ltd. Class A 2,900 16
  Beijing CTJ Information Technology Co. Ltd. Class A 3,960 16
  Sinomach Automobile Co. Ltd. Class A 16,900 16
  Mesnac Co. Ltd. Class A 14,000 16
  Hefei Meiya Optoelectronic Technology Inc. Class A 6,500 15
* RiseSun Real Estate Development Co. Ltd. Class A 61,300 15
  Leyard Optoelectronic Co. Ltd. Class A 23,300 15
  Xinyu Iron & Steel Co. Ltd. Class A 27,300 15
  Oppein Home Group Inc. Class A 1,600 15
  Laobaixing Pharmacy Chain JSC Class A 3,328 15
  Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A 9,300 15
* BOE HC SemiTek Corp. 21,700 15
          Shares Market
Value
($000)
* Longshine Technology Group Co. Ltd. Class A 10,300 15
  China Publishing & Media Co. Ltd. Class A 16,700 15
  Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A 37,500 15
  Beijing Sifang Automation Co. Ltd. Class A 6,300 15
* Yueyang Forest & Paper Co. Ltd. Class A 23,300 15
  China Wafer Level CSP Co. Ltd. Class A 6,000 15
* Lushang Freda Pharmaceutical Co. Ltd. Class A 13,600 15
  Baowu Magnesium Technology Co. Ltd. Class A 5,300 15
  Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 7,100 15
  Xinzhi Group Co. Ltd. Class A 8,300 15
  BrightGene Bio-Medical Technology Co. Ltd. Class A 3,059 15
* Yunnan Botanee Bio-Technology Group Co. Ltd. Class A 2,100 15
  Hainan Haide Capital Management Co. Ltd. Class A 11,165 15
  PNC Process Systems Co. Ltd. Class A 4,320 15
  Henan Mingtai Al Industrial Co. Ltd. Class A 8,800 15
  Pylon Technologies Co. Ltd. Class A 1,725 15
* New Journey Health Technology Group Co. Ltd. Class A 48,400 15
  Southern Publishing & Media Co. Ltd. Class A 7,800 15
* Shenzhen Chipscreen Biosciences Co. Ltd. Class A 4,848 15
* Eyebright Medical Technology Beijing Co. Ltd. Class A 784 15
  Fujian Qingshan Paper Industry Co. Ltd. Class A 52,100 15
  Jinhong Gas Co. Ltd. Class A 5,923 15
  Yechiu Metal Recycling China Ltd. Class A 41,800 15
  Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 29,800 14
  IReader Technology Co. Ltd. Class A 5,000 14
  Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A 5,000 14
  Aisino Corp. Class A 12,400 14
  Shenzhen Desay Battery Technology Co. Class A 4,680 14
* Xiamen Kingdomway Group Co. Class A 6,600 14
  Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A 7,700 14
  JL Mag Rare-Earth Co. Ltd. Class A 7,200 14
  Jiangsu Kanion Pharmaceutical Co. Ltd. Class A 6,000 14
  Beijing GeoEnviron Engineering & Technology Inc. Class A 14,600 14
* Shanghai Kaibao Pharmaceutical Co. Ltd. Class A 17,400 14
  Jiangxi Huangshanghuang Group Food Co. Ltd. Class A 13,100 14
* China Zheshang Bank Co. Ltd. Class A 33,540 14
* Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A 5,800 14
* Gansu Shangfeng Cement Co. Ltd. Class A 14,720 14
  Zhejiang Daily Digital Culture Group Co. Ltd. Class A 10,600 14
  Sichuan EM Technology Co. Ltd. Class A 12,900 14
  Dongfeng Electronic Technology Co. Ltd. Class A 10,500 14
* New Guomai Digital Culture Co. Ltd. Class A 9,100 14
  Shandong Dawn Polymer Co. Ltd. Class A 9,000 14
* INKON Life Technology Co. Ltd. Class A 12,700 14
* Shandong Longda Meishi Co. Ltd. Class A 14,700 14
  Anhui Huilong Agricultural Means of Production Co. Ltd. Class A 20,600 14
  Sichuan Jiuzhou Electric Co. Ltd. Class A 9,400 14
  Chengdu Kanghua Biological Products Co. Ltd. Class A 1,750 14
2 Joinn Laboratories China Co. Ltd. Class H 13,132 14
* Shenzhen Dynanonic Co. Ltd. Class A 2,880 14
* Zhejiang Shuanghuan Driveline Co. Ltd. Class A 4,400 14
* Wuxi NCE Power Co. Ltd. Class A 2,660 14
  Guizhou Chanhen Chemical Corp. Class A 4,900 14
  Jiangsu ToLand Alloy Co. Ltd. Class A 4,030 14
* Kunshan Dongwei Technology Co. Ltd. Class A 2,397 14
  China Science Publishing & Media Ltd. Class A 4,700 14
  Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A 24,100 14
  BMC Medical Co. Ltd. Class A 1,680 14
* China Hainan Rubber Industry Group Co. Ltd. Class A 19,800 14
  Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A 12,200 14
  Appotronics Corp. Ltd. Class A 5,638 14
  Bank of Lanzhou Co. Ltd. Class A 41,400 14
  Shenzhen Minglida Precision Technology Co. Ltd. Class A 5,600 14
* Shenyang Jinbei Automotive Co. Ltd. Class A 23,000 14
  Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A 15,100 14
* Ningbo Yongxin Optics Co. Ltd. Class A 1,500 14
* TDG Holdings Co. Ltd. Class A 13,600 14
  Zhejiang Jinggong Integration Technology Co. Ltd. Class A 7,500 14
  China Railway Construction Heavy Industry Corp. Ltd. Class A 25,620 14
  ABA Chemicals Corp. Class A 15,400 14
          Shares Market
Value
($000)
* Jiangsu Ruitai New Energy Materials Co. Ltd. Class A 6,000 14
* CIG Shanghai Co. Ltd. Class A 3,000 14
  Center International Group Co. Ltd. Class A 10,700 14
  Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A 13,100 14
* Anhui Sierte Fertilizer Industry Ltd. Co. Class A 19,900 14
  Shanghai Baolong Automotive Corp. Class A 2,600 14
* Shenzhen Bauing Construction Holding Group Co. Ltd. Class A 54,600 13
* Hytera Communications Corp. Ltd. Class A 23,100 13
  Daan Gene Co. Ltd. Class A 14,600 13
  Beijing Originwater Technology Co. Ltd. Class A 20,105 13
  Guocheng Mining Co. Ltd. Class A 7,100 13
* Shanying International Holding Co. Ltd. Class A 55,000 13
  Dlg Exhibitions & Events Corp. Ltd. Class A 10,800 13
  Grandblue Environment Co. Ltd. Class A 4,800 13
  Anhui Expressway Co. Ltd. Class A 6,700 13
  Sun Create Electronics Co. Ltd. Class A 4,600 13
  Huaan Securities Co. Ltd. Class A 21,200 13
  G-bits Network Technology Xiamen Co. Ltd. Class A 500 13
* Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A 95,300 13
  Guangdong Shirongzhaoye Co. Ltd. Class A 14,300 13
  Rongan Property Co. Ltd. Class A 33,000 13
* Xiwang Foodstuffs Co. Ltd. Class A 30,800 13
* Beijing Aosaikang Pharmaceutical Co. Ltd. Class A 9,200 13
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A 11,060 13
  Cangzhou Dahua Co. Ltd. Class A 7,900 13
  Yusys Technologies Co. Ltd. Class A 7,680 13
2 Pharmaron Beijing Co. Ltd. Class H 10,350 13
  Shuangliang Eco-Energy Systems Co. Ltd. Class A 15,800 13
  Triumph Science & Technology Co. Ltd. Class A 9,500 13
  Shandong Jinjing Science & Technology Co. Ltd. Class A 14,500 13
* Ningxia Building Materials Group Co. Ltd. Class A 6,900 13
  Huadian Heavy Industries Co. Ltd. Class A 16,700 13
* Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A 14,600 13
  Shenzhen Laibao Hi-tech Co. Ltd. Class A 8,500 13
  Qingdao Haier Biomedical Co. Ltd. Class A 2,543 13
  Guangdong Advertising Group Co. Ltd. Class A 18,900 13
  Chengdu Wintrue Holding Co. Ltd. Class A 10,800 13
  CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A 12,870 13
  Shantui Construction Machinery Co. Ltd. Class A 11,900 13
  Jiangsu Guomao Reducer Co. Ltd. Class A 6,700 13
  Sineng Electric Co. Ltd. Class A 3,144 13
  Kunshan Kinglai Hygienic Materials Co. Ltd. Class A 4,200 13
* Chengdu Guoguang Electric Co. Ltd. Class A 1,440 13
  Focus Technology Co. Ltd. Class A 3,200 13
* Lecron Industrial Development Group Co. Ltd. Class A 17,600 13
  Micro-Tech Nanjing Co. Ltd. Class A 1,459 13
  Wuxi Rural Commercial Bank Co. Ltd. Class A 17,100 13
  Giantec Semiconductor Corp. Class A 1,729 13
* Tianneng Battery Group Co. Ltd. Class A 3,458 13
  Linktel Technologies Co. Ltd. Class A 1,400 13
  Shanghai Baosteel Packaging Co. Ltd. Class A 17,300 13
  Stanley Agricultural Group Co. Ltd. Class A 13,300 13
* BBMG Corp. Class H 150,000 12
* Tianma Microelectronics Co. Ltd. Class A 11,400 12
  Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A 8,700 12
  Yunda Holding Co. Ltd. Class A 9,800 12
  Guangdong Vanward New Electric Co. Ltd. Class A 7,500 12
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A 9,300 12
  Dashang Co. Ltd. Class A 4,100 12
  Changjiang Publishing & Media Co. Ltd. Class A 10,900 12
  Telling Telecommunication Holding Co. Ltd. Class A 10,900 12
  Suning Universal Co. Ltd. Class A 43,100 12
  Shenzhen Centralcon Investment Holding Co. Ltd. Class A 17,700 12
  Shandong Xinhua Pharmaceutical Co. Ltd. Class A 5,700 12
  Shenzhen H&T Intelligent Control Co. Ltd. Class A 7,500 12
  Guangdong Dowstone Technology Co. Ltd. Class A 9,200 12
  Jiangxi Wannianqing Cement Co. Ltd. Class A 15,700 12
  Ningxia Jiaze New Energy Co. Ltd. Class A 25,800 12
  Zhejiang Medicine Co. Ltd. Class A 9,000 12
  Mayinglong Pharmaceutical Group Co. Ltd. Class A 3,000 12
          Shares Market
Value
($000)
  Shenzhen Heungkong Holding Co. Ltd. Class A 47,600 12
  Shenzhen Kinwong Electronic Co. Ltd. Class A 3,400 12
  Beijing Tongtech Co. Ltd. Class A 9,020 12
  Yantai Zhenghai Magnetic Material Co. Ltd. Class A 8,500 12
* Fulin Precision Co. Ltd. Class A 11,650 12
  Zhongyuan Environment-Protection Co. Ltd. Class A 10,300 12
  Shanghai SMI Holding Co. Ltd. Class A 20,900 12
  Black Peony Group Co. Ltd. Class A 19,800 12
  Keshun Waterproof Technologies Co. Ltd. Class A 16,460 12
  Chongqing Zaisheng Technology Corp. Ltd. Class A 28,400 12
* Shaanxi Construction Machinery Co. Ltd. Class A 28,400 12
* Hainan Development Holdings Nanhai Co. Ltd. Class A 13,500 12
* Guangdong Aofei Data Technology Co. Ltd. Class A 8,207 12
  Weihai Guangtai Airport Equipment Co. Ltd. Class A 7,800 12
  Shanghai Fullhan Microelectronics Co. Ltd. Class A 2,500 12
  KBC Corp. Ltd. Class A 2,498 12
  Jiangsu Cnano Technology Co. Ltd. Class A 3,205 12
  Wencan Group Co. Ltd. Class A 2,800 12
  Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A 7,300 12
  Yunnan Energy Investment Co. Ltd. Class A 7,100 12
* Guangdong Construction Engineering Group Co. Ltd. Class A 21,400 12
* Shanghai Anlogic Infotech Co. Ltd. Class A 3,535 12
* Shenzhen Hello Tech Energy Co. Ltd. Class A 1,300 12
  Shenzhen Topway Video Communication Co. Ltd. Class A 9,500 12
* Hangzhou Weiguang Electronic Co. Ltd. Class A 3,800 12
* Shenzhen Hopewind Electric Co. Ltd. Class A 4,800 12
  Jiang Su Suyan Jingshen Co. Ltd. Class A 8,700 12
  Anhui Guofeng New Materials Co. Ltd. Class A 23,500 12
  Henan Hengxing Science & Technology Co. Ltd. Class A 33,900 12
  OPT Machine Vision Tech Co. Ltd. Class A 1,238 12
  Hangzhou Sunrise Technology Co. Ltd. Class A 5,700 12
  Semitronix Corp. Class A 1,700 12
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class A 8,900 12
  Guizhou Guihang Automotive Components Co. Ltd. Class A 7,700 12
* Pengxin International Mining Co. Ltd. Class A 27,900 12
* Toread Holdings Group Co. Ltd. Class A 14,500 12
* Gosuncn Technology Group Co. Ltd. Class A 24,100 11
  Guomai Technologies Inc. Class A 11,900 11
  Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A 4,200 11
* Shenzhen Airport Co. Ltd. Class A 11,600 11
* Youzu Interactive Co. Ltd. Class A 9,200 11
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 3,700 11
* Topsec Technologies Group Inc. Class A 13,800 11
  Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A 3,400 11
  Hangzhou Jiebai Group Co. Ltd. Class A 11,900 11
  Foshan Electrical & Lighting Co. Ltd. Class A 14,400 11
* Zhejiang Jingu Co. Ltd. Class A 15,900 11
* Sichuan Haite High-tech Co. Ltd. Class A 7,900 11
  China Union Holdings Ltd. Class A 24,600 11
  TianShan Material Co. Ltd. Class A 13,800 11
* Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A 13,700 11
  Goldcard Smart Group Co. Ltd. Class A 6,000 11
  Jiangsu Financial Leasing Co. Ltd. Class A 14,900 11
* Gree Real Estate Co. Ltd. Class A 15,800 11
  Cinda Real Estate Co. Ltd. Class A 23,500 11
  Shanghai Runda Medical Technology Co. Ltd. Class A 4,900 11
  Kunwu Jiuding Investment Holdings Co. Ltd. Class A 5,400 11
  Guangxi LiuYao Group Co. Ltd. Class A 3,500 11
  Hongta Securities Co. Ltd. Class A 12,000 11
  Wuhan Fingu Electronic Technology Co. Ltd. Class A 9,500 11
  State Grid Yingda Co. Ltd. Class A 17,200 11
* JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A 7,900 11
  Changshu Fengfan Power Equipment Co. Ltd. Class A 16,400 11
* Aotecar New Energy Technology Co. Ltd. Class A 30,000 11
  Xiamen Xiangyu Co. Ltd. Class A 11,000 11
  Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A 6,600 11
* Yijiahe Technology Co. Ltd. Class A 4,200 11
  Guangdong Topstar Technology Co. Ltd. Class A 6,100 11
* Bank of Suzhou Co. Ltd. Class A 10,100 11
* Era Co. Ltd. Class A 18,600 11
          Shares Market
Value
($000)
  Shenzhen Changhong Technology Co. Ltd. Class A 5,000 11
  Hubei Jiuzhiyang Infrared System Co. Ltd. Class A 2,700 11
  EIT Environmental Development Group Co. Ltd. Class A 5,800 11
  Anker Innovations Technology Co. Ltd. Class A 1,170 11
  Jingjin Equipment Inc. Class A 3,760 11
  Zhuzhou CRRC Times Electric Co. Ltd. Class A 1,607 11
  Tongling Jingda Special Magnet Wire Co. Ltd. Class A 19,100 11
  Anhui Guangxin Agrochemical Co. Ltd. Class A 5,740 11
* Beyondsoft Corp. Class A 8,800 11
  Jiangsu Huahong Technology Stock Co. Ltd. Class A 8,900 11
  ZWSOFT Co. Ltd. Guangzhou Class A 1,045 11
* Tianjin Trolia Information Technology Co. Ltd. Class A 34,300 11
  Zhejiang Chengchang Technology Co. Ltd. Class A 1,820 11
  Wuxi Paike New Materials Technology Co. Ltd. Class A 1,200 11
* Dosilicon Co. Ltd. Class A 3,679 11
* Poly Union Chemical Holding Group Co. Ltd. Class A 11,800 11
  Zhejiang Yonggui Electric Equipment Co. Ltd. Class A 4,800 11
* Hiconics Eco-energy Technology Co. Ltd. Class A 15,200 11
  Espressif Systems Shanghai Co. Ltd. Class A 1,073 11
* Shenma Industry Co. Ltd. Class A 11,500 11
  Beijing Wandong Medical Technology Co. Ltd. Class A 5,400 11
  Zhejiang Gongdong Medical Technology Co. Ltd. Class A 1,600 11
* Zhongnongfa Seed Industry Group Co. Ltd. Class A 12,600 11
  Guizhou Tyre Co. Ltd. Class A 14,300 11
  Sichuan Meifeng Chemical IND Class A 11,600 11
  Hongrun Construction Group Co. Ltd. Class A 18,800 11
  C*Core Technology Co. Ltd. Class A 3,891 11
  Changchun BCHT Biotechnology Co. Ltd. Class A 2,431 11
  Jiangsu Rainbow Heavy Industries Co. Ltd. Class A 16,500 11
  Jiangsu General Science Technology Co. Ltd. Class A 13,800 11
  Servyou Software Group Co. Ltd. Class A 3,600 11
  Fujian Apex Software Co. Ltd. Class A 2,400 11
  Asian Star Anchor Chain Co. Ltd. Jiangsu Class A 10,500 11
* Guodian Nanjing Automation Co. Ltd. Class A 10,900 11
  Motic Xiamen Electric Group Co. Ltd. Class A 7,800 11
  Insigma Technology Co. Ltd. Class A 15,600 11
* MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A 9,700 11
  Fujian Star-net Communication Co. Ltd. Class A 5,100 10
* Beijing UniStrong Science & Technology Co. Ltd. Class A 11,000 10
  NanJi E-Commerce Co. Ltd. Class A 23,700 10
  Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A 6,700 10
  Qinhuangdao Port Co. Ltd. Class A 23,500 10
* Hengdian Entertainment Co. Ltd. Class A 4,700 10
  Chow Tai Seng Jewellery Co. Ltd. Class A 4,300 10
  C&S Paper Co. Ltd. Class A 9,200 10
  Beijing Forever Technology Co. Ltd. Class A 13,100 10
  Bluestar Adisseo Co. Class A 7,400 10
  Hangxiao Steel Structure Co. Ltd. Class A 28,100 10
* Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A 6,500 10
* Beijing Water Business Doctor Co. Ltd. Class A 15,600 10
  ORG Technology Co. Ltd. Class A 16,700 10
  Foshan Nationstar Optoelectronics Co. Ltd. Class A 10,100 10
  China Wuyi Co. Ltd. Class A 28,200 10
  Shenzhen Sunline Tech Co. Ltd. Class A 10,300 10
* Shunfa Hengye Corp. Class A 26,200 10
* Kingsignal Technology Co. Ltd. Class A 9,500 10
  Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A 12,600 10
* Wuhan P&S Information Technology Co. Ltd. Class A 14,600 10
  Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A 27,600 10
  CTS International Logistics Corp. Ltd. Class A 10,800 10
  Guangdong Ellington Electronics Technology Co. Ltd. Class A 10,300 10
* Zhewen Interactive Group Co. Ltd. Class A 15,700 10
* Beijing Watertek Information Technology Co. Ltd. Class A 29,600 10
  Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A 9,300 10
* Neusoft Corp. Class A 8,600 10
  Time Publishing & Media Co. Ltd. Class A 9,100 10
  Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A 21,400 10
  Orient International Enterprise Ltd. Class A 12,000 10
  Changjiang & Jinggong Steel Building Group Co. Ltd. Class A 26,000 10
  Xinjiang Joinworld Co. Ltd. Class A 9,200 10
          Shares Market
Value
($000)
  Bros Eastern Co. Ltd. Class A 12,800 10
  Jiangsu Hongdou Industrial Co. Ltd. Class A 29,400 10
* Shenzhen Leaguer Co. Ltd. Class A 12,000 10
  Guangdong Goworld Co. Ltd. Class A 8,900 10
  Guangdong Hybribio Biotech Co. Ltd. Class A 12,825 10
  Shenzhen Properties & Resources Development Group Ltd. Class A 8,800 10
  Shandong WIT Dyne Health Co. Ltd. Class A 2,300 10
* Beijing Compass Technology Development Co. Ltd. Class A 1,700 10
  Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A 3,200 10
* Guangdong Guanghua Sci-Tech Co. Ltd. Class A 6,500 10
  Moon Environment Technology Co. Ltd. Class A 6,600 10
  Windey Energy Technology Group Co. Ltd. Class A 7,150 10
* Hunan Zhongke Electric Co. Ltd. Class A 7,500 10
  Xilinmen Furniture Co. Ltd. Class A 3,600 10
  Beijing Dahao Technology Corp. Ltd. Class A 4,920 10
  Nuode New Materials Co. Ltd. Class A 17,200 10
  Marssenger Kitchenware Co. Ltd. Class A 4,800 10
  Qingdao Gaoce Technology Co. Ltd. Class A 4,577 10
* Zhongtong Bus Co. Ltd. Class A 7,200 10
  Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A 1,500 10
  Primarius Technologies Co. Ltd. Class A 5,130 10
  Guotai Epoint Software Co. Ltd. Class A 3,521 10
* Innovation New Material Technology Co. Ltd. Class A 17,500 10
  Hunan Friendship & Apollo Commercial Co. Ltd. Class A 27,800 10
* Shandong Sinobioway Biomedicine Co. Ltd. Class A 6,400 10
* CASIN Real Estate Development Group Co. Ltd. Class A 25,800 10
* Zhejiang Tony Electronic Co. Ltd. Class A 3,300 10
* GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A 3,300 10
* Phenix Optical Co. Ltd. Class A 3,900 10
  Shanghai Titan Scientific Co. Ltd. Class A 2,810 10
  Huangshan Novel Co. Ltd. Class A 7,200 10
* Ningxia Western Venture Industrial Co. Ltd. Class A 16,100 10
  Guangdong Lyric Robot Automation Co. Ltd. Class A 2,700 10
  Chengdu Bright Eye Hospital Co. Ltd. Class A 1,600 10
  Chongqing Road & Bridge Co. Ltd. Class A 11,900 10
* Jinzhou Yongshan Lithium Co. Ltd. Class A 9,600 10
  Qingdao Citymedia Co. Ltd. Class A 9,900 10
* Anyang Iron & Steel Inc. Class A 40,900 10
  Hainan Expressway Co. Ltd. Class A 15,900 10
* Fujian Rongji Software Co. Ltd. Class A 13,900 10
* Guoguang Electric Co. Ltd. Class A 5,900 10
* Shaanxi Fenghuo Electronics Co. Ltd. Class A 10,000 10
  Shanghai Highly Group Co. Ltd. Class A 12,300 10
* Beijing Thunisoft Corp. Ltd. Class A 11,500 9
  Joyoung Co. Ltd. Class A 5,800 9
* Tus Environmental Science & Technology Development Co. Ltd. Class A 31,500 9
  Luolai Lifestyle Technology Co. Ltd. Class A 7,200 9
* Beijing Global Safety Technology Co. Ltd. Class A 3,500 9
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 2,100 9
* Long Yuan Construction Group Co. Ltd. Class A 25,300 9
  Maoye Commercial Co. Ltd. Class A 22,500 9
* Fortune Ng Fung Food Hebei Co. Ltd. Class A 15,300 9
* China Grand Automotive Services Group Co. Ltd. Class A 47,600 9
* Zhejiang Narada Power Source Co. Ltd. Class A 6,900 9
  Zhongshan Broad Ocean Motor Co. Ltd. Class A 12,700 9
  Jiangsu Huaxicun Co. Ltd. Class A 9,500 9
  Sinosteel Engineering & Technology Co. Ltd. Class A 10,200 9
* Skyworth Digital Co. Ltd. Class A 6,900 9
  Shenzhen Suntak Circuit Technology Co. Ltd. Class A 7,900 9
  Tongyu Communication Inc. Class A 4,600 9
* JC Finance & Tax Interconnect Holdings Ltd. Class A 9,000 9
* Lier Chemical Co. Ltd. Class A 6,800 9
  Chongqing Pharscin Pharmaceutical Co. Ltd. Class A 4,900 9
  China Great Wall Securities Co. Ltd. Class A 9,400 9
  Zhejiang Garden Biopharmaceutical Co. Ltd. Class A 5,500 9
  Shinva Medical Instrument Co. Ltd. Class A 3,000 9
  Fangda Special Steel Technology Co. Ltd. Class A 15,200 9
* Jiangsu Etern Co. Ltd. Class A 15,800 9
* 263 Network Communications Co. Ltd. Class A 17,400 9
* Beijing Baination Pictures Co. Ltd. Class A 13,300 9
          Shares Market
Value
($000)
* Staidson Beijing Biopharmaceuticals Co. Ltd. Class A 10,500 9
* Hubei Broadcasting & Television Information Network Co. Ltd. Class A 17,000 9
  Bear Electric Appliance Co. Ltd. Class A 1,100 9
  Shanghai Shibei Hi-Tech Co. Ltd. Class A 17,400 9
* Zhuhai Bojay Electronics Co. Ltd. Class A 1,900 9
  CITIC Press Corp. Class A 2,400 9
  Jiangsu Gian Technology Co. Ltd. Class A 2,200 9
* China Express Airlines Co. Ltd. Class A 9,600 9
  Longhua Technology Group Luoyang Co. Ltd. Class A 10,000 9
* Zhongfu Straits Pingtan Development Co. Ltd. Class A 33,800 9
* Winall Hi-Tech Seed Co. Ltd. Class A 8,960 9
  Archermind Technology Nanjing Co. Ltd. Class A 2,080 9
  Autel Intelligent Technology Corp. Ltd. Class A 2,499 9
  Luyang Energy-Saving Materials Co. Ltd. 4,400 9
  Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A 4,400 9
  Jiangsu Amer New Material Co. Ltd. Class A 11,600 9
  Zhejiang Ausun Pharmaceutical Co. Ltd. Class A 5,798 9
  Wuhan Keqian Biology Co. Ltd. Class A 3,714 9
  Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A 8,300 9
* Nations Technologies Inc. Class A 7,100 9
* JS Corrugating Machinery Co. Ltd. Class A 5,100 9
  Cybrid Technologies Inc. Class A 5,100 9
  Jiangsu Transimage Technology Co. Ltd. Class A 4,700 9
  Central China Land Media Co. Ltd. Class A 6,500 9
  Inner Mongolia OJing Science & Technology Co. Ltd. Class A 1,900 9
  Kuangda Technology Group Co. Ltd. Class A 16,800 9
* Beijing Join-Cheer Software Co. Ltd. Class A 13,400 9
  Digiwin Software Co. Ltd. Class A 3,800 9
* Zhejiang Huamei Holding Co. Ltd. Class A 18,900 9
  Daheng New Epoch Technology Inc. Class A 8,800 9
  Shandong Iron & Steel Co. Ltd. Class A 52,900 9
  Shanghai Yizhong Pharmaceutical Co. Ltd. Class A 2,516 9
  Beijing Electronic Zone High-tech Group Co. Ltd. Class A 17,300 9
* Guizhou Chitianhua Co. Ltd. Class A 39,900 9
* Hanwang Technology Co. Ltd. Class A 3,500 9
* Greatoo Intelligent Equipment Inc. Class A 24,400 9
  Beijing SDL Technology Co. Ltd. Class A 11,400 9
  Guangdong Guangzhou Daily Media Co. Ltd. Class A 17,200 9
  Sanchuan Wisdom Technology Co. Ltd. Class A 19,400 9
  Qiming Information Technology Co. Ltd. Class A 5,100 9
* Huatian Hotel Group Co. Ltd. Class A 22,100 9
  Eastern Communications Co. Ltd. Class B 24,000 8
* Huayi Brothers Media Corp. Class A 32,300 8
  Beijing SuperMap Software Co. Ltd. Class A 4,000 8
* Tayho Advanced Materials Group Co. Ltd. Class A 5,700 8
* GCL System Integration Technology Co. Ltd. Class A 26,800 8
* 5I5J Holding Group Co. Ltd. Class A 20,800 8
* PCI Technology Group Co. Ltd. Class A 14,900 8
* China Fortune Land Development Co. Ltd. Class A 48,900 8
  Hunan Aihua Group Co. Ltd. Class A 3,800 8
  Ningbo Peacebird Fashion Co. Ltd. Class A 3,600 8
*,3 Tunghsu Azure Renewable Energy Co. Ltd. Class A 23,000 8
  Renhe Pharmacy Co. Ltd. Class A 8,300 8
  Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 6,700 8
  Shanghai Stonehill Technology Co. Ltd. Class A 20,000 8
* China West Construction Group Co. Ltd. Class A 10,000 8
  Jinneng Science&Technology Co. Ltd. Class A 8,500 8
  Shanghai AtHub Co. Ltd. Class A 3,360 8
  PharmaBlock Sciences Nanjing Inc. Class A 1,800 8
  Ningbo Yunsheng Co. Ltd. Class A 10,100 8
  Shanghai Zijiang Enterprise Group Co. Ltd. Class A 10,000 8
* Henan Huanghe Whirlwind Co. Ltd. Class A 23,000 8
* Guizhou Broadcasting & TV Information Network Co. Ltd. Class A 7,200 8
  Canny Elevator Co. Ltd. Class A 9,500 8
  Hangzhou Dptech Technologies Co. Ltd. Class A 4,350 8
  Bafang Electric Suzhou Co. Ltd. Class A 1,680 8
* Zhongfu Information Inc. Class A 4,200 8
  Merit Interactive Co. Ltd. Class A 5,500 8
  Jinko Power Technology Co. Ltd. Class A 19,500 8
  Tianjin Teda Co. Ltd. Class A 17,600 8
          Shares Market
Value
($000)
  Shenzhen Comix Group Co. Ltd. Class A 10,700 8
  Shenzhen Microgate Technology Co. Ltd. Class A 7,000 8
  Xiamen Jihong Technology Co. Ltd. Class A 4,500 8
  Zhongtai Securities Co. Ltd. Class A 9,800 8
  Hangzhou Electronic Soul Network Technology Co. Ltd. Class A 3,100 8
* Chinalin Securities Co. Ltd. Class A 5,200 8
  Shanghai Medicilon Inc. Class A 1,783 8
  Hanwei Electronics Group Corp. Class A 4,300 8
* Triumph New Energy Co. Ltd. Class A 5,200 8
* Shenzhen Fine Made Electronics Group Co. Ltd. Class A 2,200 8
* Jiangsu Lopal Tech Co. Ltd. Class A 6,000 8
  Jinghua Pharmaceutical Group Co. Ltd. Class A 7,900 8
* Fujian Snowman Co. Ltd. Class A 9,600 8
* Shenzhen Clou Electronics Co. Ltd. Class A 12,800 8
  CCCG Real Estate Corp. Ltd. Class A 5,900 8
* Suzhou Recodeal Interconnect System Co. Ltd. Class A 1,813 8
* Kidswant Children Products Co. Ltd. Class A 9,400 8
  Hubei Century Network Technology Co. Ltd. Class A 5,200 8
  Beijing Tianyishangjia New Material Corp. Ltd. Class A 7,794 8
  Suzhou Everbright Photonics Co. Ltd. Class A 1,581 8
* Foshan Yowant Technology Co. Ltd. Class A 11,000 8
  Suzhou Oriental Semiconductor Co. Ltd. Class A 1,126 8
  Xiangyu Medical Co. Ltd. Class A 1,656 8
* Shanghai Electric Wind Power Group Co. Ltd. Class A 18,168 8
  Jolywood Suzhou Sunwatt Co. Ltd. Class A 7,800 8
* Solareast Holdings Co. Ltd. Class A 14,200 8
  Shanghai Tianchen Co. Ltd. Class A 10,000 8
  Baoxiniao Holding Co. Ltd. Class A 10,800 8
* Royal Group Co. Ltd. Class A 16,600 8
* Sinodata Co. Ltd. Class A 4,800 8
  Shenzhen Invt Electric Co. Ltd. Class A 9,100 8
  Hand Enterprise Solutions Co. Ltd. Class A 8,300 7
  Shenzhen Yan Tian Port Holding Co. Ltd. Class A 10,800 7
* Dongjiang Environmental Co. Ltd. Class A 11,300 7
  M-Grass Ecology & Environment Group Co. Ltd. Class A 19,800 7
* Suzhou Chunxing Precision Mechanical Co. Ltd. Class A 16,600 7
  Qingdao Eastsoft Communication Technology Co. Ltd. Class A 4,000 7
  Guangdong Zhongnan Iron & Steel Co. Ltd. Class A 25,700 7
* ChemPartner PharmaTech Co. Ltd. Class A 9,798 7
  Sumavision Technologies Co. Ltd. Class A 11,000 7
* Focused Photonics Hangzhou Inc. Class A 4,200 7
  Financial Street Holdings Co. Ltd. Class A 16,400 7
* Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A 7,700 7
  Goldenmax International Group Ltd. Class A 7,000 7
  Betta Pharmaceuticals Co. Ltd. Class A 1,400 7
  Unilumin Group Co. Ltd. Class A 9,400 7
  Porton Pharma Solutions Ltd. Class A 3,200 7
  Beijing Science Sun Pharmaceutical Co. Ltd. Class A 6,800 7
* Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A 2,660 7
  Shanghai Bailian Group Co. Ltd. Class A 6,400 7
  Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A 2,700 7
* Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A 5,000 7
* Orient Group Inc. Class A 32,200 7
* Shenzhen Deren Electronic Co. Ltd. Class A 7,900 7
  Shenzhen Click Technology Co. Ltd. Class A 4,400 7
  Zhejiang Hailide New Material Co. Ltd. Class A 12,000 7
  Jinlei Technology Co. Ltd. Class A 2,700 7
  Suplet Power Co. Ltd. Class A 4,550 7
* Guangdong Jia Yuan Technology Shares Co. Ltd. Class A 4,293 7
* Shenzhen Sunmoon Microelectronics Co. Ltd. Class A 1,716 7
  Tuoxin Pharmaceutical Group Co. Ltd. Class A 1,400 7
  Macmic Science & Technology Co. Ltd. Class A 2,252 7
  Tangshan Sunfar Silicon Industry Co. Ltd. Class A 3,900 7
* DBAPP Security Ltd. Class A 1,063 7
  Shenzhen Xinyichang Technology Co. Ltd. Class A 798 7
  Shenzhen Ysstech Info-tech Co. Ltd. Class A 7,600 6
3 Hainan Poly Pharm Co. Ltd. Class A 3,500 6
* Beijing VRV Software Corp. Ltd. Class A 10,400 6
  Digital China Information Service Group Co. Ltd. Class A 3,500 6
  Shenzhen Sinovatio Technology Co. Ltd. Class A 2,400 6
          Shares Market
Value
($000)
* Zhejiang Orient Financial Holdings Group Co. Ltd. Class A 11,700 6
  Shandong Xiantan Co. Ltd. Class A 7,300 6
  Guangzhou Zhiguang Electric Co. Ltd. Class A 7,900 6
  Shenzhen Center Power Tech Co. Ltd. Class A 3,900 6
  Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A 2,800 6
* Zhejiang Akcome New Energy Technology Co. Ltd. 67,800 6
* CanSino Biologics Inc. Class A 948 6
* Anhui Tatfook Technology Co. Ltd. Class A 6,000 6
  QuakeSafe Technologies Co. Ltd. Class A 3,839 6
  Zhejiang Orient Gene Biotech Co. Ltd. Class A 1,543 6
  Ligao Foods Co. Ltd. Class A 1,200 6
* Piesat Information Technology Co. Ltd. Class A 1,895 6
* Beijing Sinohytec Co. Ltd. Class A 1,365 6
* Delixi New Energy Technology Co. Ltd. Class A 3,000 6
* Shanghai Haoyuan Chemexpress Co. Ltd. Class A 1,447 6
  Shanghai Hiuv New Materials Co. Ltd. Class A 1,212 6
* LingNan Eco&Culture-Tourism Co. Ltd. Class A 31,400 5
* Shenzhen Das Intellitech Co. Ltd. Class A 12,700 5
  Chengzhi Co. Ltd. Class A 4,900 5
  Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A 1,200 5
  Luoniushan Co. Ltd. Class A 7,800 5
  Monalisa Group Co. Ltd. Class A 3,500 5
* Wuxi Boton Technology Co. Ltd. Class A 2,600 5
  Lancy Co. Ltd. Class A 2,300 5
  Hangzhou Onechance Tech Corp. Class A 2,000 5
  Truking Technology Ltd. Class A 4,900 5
  Beijing North Star Co. Ltd. Class H 44,000 4
* Konka Group Co. Ltd. Class A 10,500 4
  ADAMA Ltd. Class A 5,000 4
  Zhejiang Starry Pharmaceutical Co. Ltd. Class A 2,800 4
  Client Service International Inc. Class A 2,850 4
  Shandong Head Group Co. Ltd. Class A 2,000 4
* Ningxia Zhongyin Cashmere Co. Ltd. Class A 36,600 4
* Shanghai Bright Power Semiconductor Co. Ltd. Class A 424 4
* Jenkem Technology Co. Ltd. Class A 437 4
* Great Chinasoft Technology Co. Ltd. Class A 6,000 4
* Guizhou Zhongyida Co. Ltd. Class A 6,000 4
*,3 Jiangsu Zhongnan Construction Group Co. Ltd. Class A 41,700 3
* Maccura Biotechnology Co. Ltd. Class A 1,500 3
* Jin Tong Ling Technology Group Co. Ltd. Class A 12,200 3
*,3 Blivex Energy Technology Co. Ltd. Class A 49,300 1
*,3 China Zhongwang Holdings Ltd. 133,200 —
*,3 Yango Group Co. Ltd. Class A 15,800 —
            255,408
Colombia (0.0%)
  Bancolombia SA ADR 4,699 167
Czech Republic (0.0%)
  Komercni Banka A/S 14,587 500
2 Moneta Money Bank A/S 78,199 342
            842
Denmark (2.7%)
  Novo Nordisk A/S Class B 522,536 70,797
* Vestas Wind Systems A/S 169,120 4,745
  DSV A/S 29,290 4,510
  Novonesis (Novozymes) B 58,916 3,514
* Genmab A/S 11,046 3,118
  Coloplast A/S Class B 20,973 2,523
  Pandora A/S 13,742 2,257
  AP Moller - Maersk A/S Class B 960 1,745
  Tryg A/S 55,262 1,138
  Ringkjoebing Landbobank A/S 5,127 920
* Zealand Pharma A/S 9,793 919
* GN Store Nord A/S 25,272 804
* Demant A/S 16,468 792
* NKT A/S 8,757 760
  Jyske Bank A/S (Registered) 8,193 676
  ROCKWOOL A/S Class B 1,472 619
* Ambu A/S Class B 30,428 584
          Shares Market
Value
($000)
  Sydbank A/S 10,423 555
* ALK-Abello A/S Class B 21,088 471
  Alm Brand A/S 157,295 313
* Bavarian Nordic A/S 10,939 295
  AP Moller - Maersk A/S Class A 157 276
  Topdanmark A/S 6,042 258
*,2 Netcompany Group A/S 5,066 223
  D/S Norden A/S 4,309 209
  H Lundbeck A/S 38,008 209
  TORM plc Class A 5,175 192
  Spar Nord Bank A/S 10,053 186
  Chemometec A/S 2,439 130
  Dfds A/S 3,967 124
  Schouw & Co. A/S 1,382 115
* NTG Nordic Transport Group A/S 2,484 106
* Svitzer A/S 2,234 88
  H Lundbeck A/S Class A 15,796 77
            104,248
Egypt (0.0%)
  Commercial International Bank - Egypt (CIB) 369,395 611
* EFG Holding S.A.E. 224,472 73
  Telecom Egypt Co. 67,366 44
  Madinet Masr For Housing & Development 298,477 23
            751
Finland (0.7%)
  Nordea Bank Abp 562,691 6,917
  UPM-Kymmene OYJ 91,074 3,482
  Nokia OYJ 874,443 3,420
  Sampo OYJ Class A 75,852 3,247
  Kone OYJ Class B 55,529 2,833
  Stora Enso OYJ 100,449 1,472
  Elisa OYJ 25,334 1,180
  Kesko OYJ Class B 48,147 876
  Valmet OYJ 29,991 807
  Orion OYJ Class B 17,422 710
  Huhtamaki OYJ 14,482 584
  Kemira OYJ 18,636 439
  Mandatum OYJ 80,076 360
* Kojamo OYJ 29,350 322
* QT Group OYJ 3,324 293
  TietoEVRY OYJ 14,443 292
  Nokian Renkaat OYJ 22,781 209
2 Terveystalo OYJ 12,303 119
  Revenio Group OYJ 3,330 102
  Tokmanni Group Corp. 6,631 98
  Sanoma OYJ 9,386 77
  Citycon OYJ 10,816 50
  YIT OYJ 17,941 47
  F-Secure OYJ 15,991 39
* Finnair OYJ 12,264 38
*,3 Ahlstrom-Munksjo OYJ 884 17
            28,030
France (4.3%)
  L'Oreal SA 38,999 19,250
  Sanofi SA 183,699 17,984
  Hermes International SCA 5,786 13,734
  BNP Paribas SA 173,149 12,781
1 EssilorLuxottica SA 51,476 11,544
  AXA SA 298,841 10,790
  Danone SA 103,632 6,683
  Cie Generale des Etablissements Michelin SCA 119,029 4,827
  Legrand SA 43,406 4,713
  STMicroelectronics NV 109,337 4,617
  Publicis Groupe SA 38,770 4,355
  Kering SA 12,065 4,171
  Orange SA 318,039 3,714
  Societe Generale SA 122,655 3,674
  Credit Agricole SA 173,180 2,818
          Shares Market
Value
($000)
  Edenred SE 42,421 1,979
  Renault SA 31,810 1,868
  Unibail-Rodamco-Westfield 17,739 1,563
  Carrefour SA 92,296 1,505
  Sodexo SA 14,879 1,386
  Eurofins Scientific SE 22,611 1,365
* Accor SA 31,057 1,355
  Rexel SA 42,440 1,290
  Vivendi SE 109,025 1,201
  Teleperformance SE 9,985 1,142
  Getlink SE 62,633 1,104
  Klepierre SA 37,698 1,094
  Arkema SA 10,422 1,068
  Gecina SA 9,797 1,057
  Elis SA 33,368 848
  Sartorius Stedim Biotech 4,239 844
  SCOR SE 26,471 765
  Aeroports de Paris SA 5,316 762
  Ipsen SA 5,805 761
  BioMerieux 7,004 744
  Eurazeo SE 8,694 734
*,2 Amundi SA 8,982 693
*,2 Worldline SA 43,176 577
  Covivio SA 10,772 561
  Wendel SE 5,583 554
  Rubis SCA 15,289 545
* SEB SA 4,391 544
* SOITEC 4,383 538
  Sopra Steria Group 2,205 524
  Valeo SE 38,162 472
* Pluxee NV 14,637 456
2 Verallia SA 10,675 442
2 Neoen SA 10,498 433
* Ubisoft Entertainment SA 16,791 411
  IPSOS SA 5,456 398
* Forvia SE (XPAR) 23,875 392
  SES SA Class A ADR 63,401 363
* JCDecaux SE 11,690 277
* Societe BIC SA 3,675 275
* ID Logistics Group SACA 621 274
  Virbac SACA 653 255
  Imerys SA 6,414 251
2 Ayvens SA 33,313 250
  Coface SA 15,286 235
*,1 Air France-KLM 17,648 202
* VusionGroup 1,260 201
  Trigano SA 1,174 180
  Peugeot Invest 1,412 161
  Carmila SA 7,818 151
  Mercialys SA 10,812 137
  Interparfums SA 2,514 133
*,1 Eutelsat Communications SACA 26,152 132
  Metropole Television SA 8,254 126
  Television Francaise 1 SA 12,477 123
  ICADE 3,864 119
  Lagardere SA 4,495 107
  Argan SA 1,104 93
* Voltalia SA (Registered) 7,203 86
  Opmobility 7,053 84
  Quadient SA 3,391 82
* Nexity SA 6,040 82
* Exclusive Networks SA 3,539 79
  Altarea SCA 636 74
*,1 Valneva SE 15,268 69
  Beneteau SACA 4,558 67
*,2 Elior Group SA 15,833 64
  LISI SA 2,198 63
  Antin Infrastructure Partners SA 4,064 57
  Fnac Darty SA 1,500 56
  Derichebourg SA 9,125 52
          Shares Market
Value
($000)
* Forvia SE (MTAA) 2,833 47
  Vetoquinol SA 410 45
*,2 X-Fab Silicon Foundries SE 6,005 44
  Vicat SACA 1,066 42
* Euroapi SA 9,450 37
* Believe SA 2,144 35
* Manitou BF SA 983 30
  GL Events SACA 1,144 25
  Equasens 331 22
  Jacquet Metals SACA 1,040 20
* OVH Groupe SAS 4,002 20
  Bonduelle SCA 2,165 18
  Boiron SA 374 15
*,2 Aramis Group SAS 2,503 13
            163,003
Germany (4.9%)
  SAP SE 185,414 33,812
  Allianz SE (Registered) 66,271 19,400
  Deutsche Telekom AG (Registered) 540,310 13,137
  Mercedes-Benz Group AG 144,894 10,516
  Infineon Technologies AG 220,126 8,906
  adidas AG 27,930 7,074
  DHL Group 166,682 7,017
  Deutsche Boerse AG 30,906 6,159
  Deutsche Bank AG (Registered) 341,540 5,683
  Bayerische Motoren Werke AG 52,811 5,387
  Bayer AG (Registered) 167,193 5,144
  Merck KGaA 21,728 3,949
  Daimler Truck Holding AG 90,034 3,852
  Vonovia SE 116,577 3,665
  Commerzbank AG 176,147 2,991
2 Siemens Healthineers AG 46,782 2,730
  Beiersdorf AG 16,897 2,649
  Symrise AG Class A 22,103 2,640
  Hannover Rueck SE 10,217 2,540
  Heidelberg Materials AG 23,922 2,509
* Fresenius SE & Co. KGaA 69,766 2,226
  Henkel AG & Co. KGaA 25,205 2,020
*,2 Covestro AG 31,296 1,686
  Brenntag SE 23,051 1,661
* QIAGEN NV 36,918 1,581
  Fresenius Medical Care AG 34,632 1,477
  Continental AG 18,589 1,267
  GEA Group AG 30,170 1,263
  LEG Immobilien SE 12,818 1,140
*,2 Delivery Hero SE Class A 32,762 1,004
*,2 Zalando SE 37,774 1,003
2 Scout24 SE 13,010 979
  Puma SE 17,015 884
  Nemetschek SE 9,319 856
  Evonik Industries AG 38,201 842
  Knorr-Bremse AG 10,541 812
  Deutsche Lufthansa AG (Registered) 102,822 720
* Bechtle AG 14,705 718
  Talanx AG 8,898 710
  Gerresheimer AG 5,958 683
  Rational AG 784 669
  Freenet AG 23,241 606
  KION Group AG 12,553 594
  Carl Zeiss Meditec AG 6,268 580
  HUGO BOSS AG 10,149 537
  K+S AG (Registered) 31,916 470
  Aurubis AG 5,306 451
  FUCHS SE 11,505 433
*,1,3 MorphoSys AG 5,687 420
  AIXTRON SE 18,168 418
  LANXESS AG 15,133 410
  Stroeer SE & Co. KGaA 5,500 392
* TAG Immobilien AG 24,412 381
          Shares Market
Value
($000)
* Nordex SE 22,081 349
  United Internet AG (Registered) 14,309 339
2 DWS Group GmbH & Co. KGaA 7,208 335
* Fraport AG Frankfurt Airport Services Worldwide 5,751 334
* Krones AG 2,409 331
* Encavis AG 17,519 327
  Stabilus SE 4,878 304
1 Siltronic AG 3,695 301
*,2 TeamViewer SE 23,522 298
* Aroundtown SA 114,059 269
  Jenoptik AG 8,873 266
* Evotec SE 27,421 260
  Wacker Chemie AG 2,306 257
  ProSiebenSat.1 Media SE 30,549 254
2 Befesa SA 6,754 244
* Hypoport SE 693 223
  Duerr AG 8,588 221
  CANCOM SE 6,384 214
* flatexDEGIRO AG 13,702 210
  Kontron AG 7,644 182
  Fielmann Group AG 3,787 180
  Suedzucker AG 11,157 171
  RTL Group SA 5,013 168
* Grand City Properties SA 13,736 168
* HelloFresh SE 26,996 162
  PNE AG 9,583 155
*,2 Redcare Pharmacy NV 1,210 152
  Salzgitter AG 5,980 149
  Atoss Software SE 530 135
  Deutsche Wohnen SE 6,821 133
  Hornbach Holding AG & Co. KGaA 1,578 133
  CompuGroup Medical SE & Co. KGaA 3,988 120
  Eckert & Ziegler SE 2,398 120
  1&1 AG 6,154 117
* Sixt SE 1,407 116
  Elmos Semiconductor SE 1,252 116
  Deutz AG 20,004 115
* Nagarro SE 1,273 112
*,2 Auto1 Group SE 14,476 110
* Ionos SE 4,032 109
  GRENKE AG 4,528 107
*,1,2 Deutsche Pfandbriefbank AG 16,282 102
  KWS Saat SE & Co. KGaA 1,378 95
  METRO AG 17,397 93
* CECONOMY AG 27,072 92
  Dermapharm Holding SE 2,315 92
  Norma Group SE 4,214 84
  Verbio SE 3,048 75
  Vossloh AG 1,407 74
  Energiekontor AG 948 74
  SMA Solar Technology AG 1,388 73
  Vitesco Technologies Group AG 1,048 73
  Wacker Neuson SE 3,980 72
  GFT Technologies SE 2,312 68
  Draegerwerk AG & Co. KGaA 1,290 66
* Hamburger Hafen und Logistik AG 3,695 65
  Deutsche Beteiligungs AG 1,809 55
* Adtran Networks SE 2,375 52
  STRATEC SE 976 51
  Adesso SE 475 51
* MorphoSys AG (XETR) 632 47
  Sartorius AG 220 47
* PATRIZIA SE 5,145 45
  Takkt AG 2,938 38
  BayWa AG 1,543 38
*,1 Varta AG 3,157 37
* About You Holding SE 6,895 29
  Secunet Security Networks AG 181 28
* New Work SE 399 26
* Synlab AG 1,846 22
          Shares Market
Value
($000)
* Basler AG 1,584 20
  Deutsche EuroShop AG 797 18
  ElringKlinger AG 1,438 9
  Wuestenrot & Wuerttembergische AG 318 5
  Hamburger Hafen und Logistik AG (XETR) 195 4
            189,839
Greece (0.1%)
* National Bank of Greece SA 126,820 1,102
* Eurobank Ergasias Services & Holdings SA 449,019 982
* Alpha Services & Holdings SA 376,995 637
* Piraeus Financial Holdings SA 161,754 635
  JUMBO SA 17,088 490
  Hellenic Telecommunications Organization SA 30,000 438
  GEK Terna SA 15,563 284
  Titan Cement International SA 5,218 172
  Terna Energy SA 6,703 133
  Aegean Airlines SA 9,423 121
  Hellenic Exchanges - Athens Stock Exchange SA 17,518 94
  Fourlis Holdings SA 18,266 80
  Sarantis SA 4,643 55
* LAMDA Development SA 5,679 41
  Autohellas Tourist & Trading SA 2,922 38
* Ellaktor SA 13,171 36
  Epsilon Net SA 2,586 34
  Viohalco SA 4,507 31
  Holding Co. ADMIE IPTO SA 12,993 31
  Quest Holdings SA 2,608 15
            5,449
Hong Kong (1.4%)
  AIA Group Ltd. 1,917,400 14,893
  Hong Kong Exchanges & Clearing Ltd. 216,100 7,310
  Techtronic Industries Co. Ltd. 222,500 2,737
  Sun Hung Kai Properties Ltd. 245,000 2,367
  BOC Hong Kong Holdings Ltd. 623,500 1,960
  Link REIT 440,320 1,857
  Lenovo Group Ltd. 1,276,000 1,838
  Hang Seng Bank Ltd. 127,000 1,770
2 WH Group Ltd. 1,414,592 964
  MTR Corp. Ltd. 256,500 872
  Wharf Real Estate Investment Co. Ltd. 266,000 774
  PRADA SpA 85,800 712
  Sino Land Co. Ltd. 652,000 694
  Henderson Land Development Co. Ltd. 221,400 693
*,2 Samsonite International SA 215,400 685
2 ESR Group Ltd. 463,000 653
  ASMPT Ltd. 54,500 652
  Hongkong Land Holdings Ltd. 178,800 608
  SITC International Holdings Co. Ltd. 235,000 603
  Swire Pacific Ltd. Class B 377,500 504
  Want Want China Holdings Ltd. 816,000 493
  Wharf Holdings Ltd. 164,000 488
  PCCW Ltd. 859,590 460
  Swire Pacific Ltd. Class A 44,500 387
  Swire Properties Ltd. 208,600 384
  Chow Tai Fook Jewellery Group Ltd. 292,000 376
  Orient Overseas International Ltd. 22,000 374
  AAC Technologies Holdings Inc. 119,000 367
  Hang Lung Properties Ltd. 356,000 324
  Bank of East Asia Ltd. 218,600 289
  L'Occitane International SA 69,250 288
  Pacific Basin Shipping Ltd. 768,000 270
2 BOC Aviation Ltd. 32,800 244
  Hysan Development Co. Ltd. 140,000 217
  Kerry Properties Ltd. 115,500 209
* MMG Ltd. 408,000 200
  Yue Yuen Industrial Holdings Ltd. 103,000 190
  Man Wah Holdings Ltd. 226,800 189
  United Laboratories International Holdings Ltd. 152,000 175
  VTech Holdings Ltd. 22,600 162
          Shares Market
Value
($000)
  First Pacific Co. Ltd. 326,000 157
  Cathay Pacific Airways Ltd. 144,181 151
  Luk Fook Holdings International Ltd. 55,180 135
  Stella International Holdings Ltd. 70,500 134
* Cowell e Holdings Inc. 47,000 128
* Shangri-La Asia Ltd. 170,000 120
  Fortune REIT 220,000 112
  Vitasoy International Holdings Ltd. 130,000 111
  Hang Lung Group Ltd. 84,000 93
1 Giordano International Ltd. 300,000 75
  Johnson Electric Holdings Ltd. 48,500 74
  DFI Retail Group Holdings Ltd. 39,400 73
  Nexteer Automotive Group Ltd. 142,000 73
*,2 FIT Hon Teng Ltd. 221,000 72
  Dah Sing Financial Holdings Ltd. 22,000 65
  China Travel International Investment Hong Kong Ltd. 412,000 64
* IGG Inc. 159,000 62
  Theme International Holdings Ltd. 770,000 57
  Dah Sing Banking Group Ltd. 58,800 51
*,2 Everest Medicines Ltd. 18,000 51
* Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 40,000 49
  Champion REIT 229,000 48
  Kerry Logistics Network Ltd. 39,500 45
  CITIC Telecom International Holdings Ltd. 133,000 44
*,1 Realord Group Holdings Ltd. 64,000 43
  Cafe de Coral Holdings Ltd. 40,000 42
*,1 Vobile Group Ltd. 247,000 40
3 Asia Cement China Holdings Corp. 93,000 39
  Chow Sang Sang Holdings International Ltd. 35,000 37
2 JS Global Lifestyle Co. Ltd. 176,000 34
* Hong Kong Technology Venture Co. Ltd. 148,000 32
  HKBN Ltd. 97,500 32
* VSTECS Holdings Ltd. 52,000 31
  SmarTone Telecommunications Holdings Ltd. 65,000 30
  Truly International Holdings Ltd. 258,000 29
1 Value Partners Group Ltd. 129,000 28
* Texhong International Group Ltd. 49,000 28
2 IMAX China Holding Inc. 24,100 27
  LK Technology Holdings Ltd. 57,500 27
  Hutchison Telecommunications Hong Kong Holdings Ltd. 202,000 25
  Far East Consortium International Ltd. 168,000 25
  Singamas Container Holdings Ltd. 216,000 20
  Prosperity REIT 113,000 20
*,1 Powerlong Real Estate Holdings Ltd. 218,000 20
* C-Mer Eye Care Holdings Ltd. 52,000 20
* Sa Sa International Holdings Ltd. 190,000 19
* Television Broadcasts Ltd. 38,900 18
*,2 Fosun Tourism Group 36,400 18
* Shun Tak Holdings Ltd. 180,000 17
*,1,2 Jacobio Pharmaceuticals Group Co. Ltd. 70,800 14
*,2 Frontage Holdings Corp. 82,000 12
  SUNeVision Holdings Ltd. 33,000 11
*,2 Sirnaomics Ltd. 11,950 11
* Kingkey Financial International Holdings Ltd. 460,000 11
  Guotai Junan International Holdings Ltd. 128,000 9
  K Wah International Holdings Ltd. 26,000 6
  EC Healthcare 31,000 6
* Apollo Future Mobility Group Ltd. 31,200 2
            52,059
Hungary (0.1%)
  OTP Bank Nyrt. 39,243 1,895
  Richter Gedeon Nyrt. 25,144 638
  Magyar Telekom Telecommunications plc 55,008 150
            2,683
Iceland (0.0%)
2 Arion Banki HF 240,114 233
  Sjova-Almennar Tryggingar hf 152,709 41
  Vatryggingafelag Islands Hf 226,296 26
          Shares Market
Value
($000)
  Siminn HF 238,478 16
            316
India (5.3%)
  HDFC Bank Ltd. 942,631 17,315
  Infosys Ltd. 595,154 10,089
  Bharti Airtel Ltd. (XNSE) 378,782 6,237
  ICICI Bank Ltd. 414,499 5,571
  Axis Bank Ltd. 386,617 5,390
  Hindustan Unilever Ltd. 148,023 4,131
  Maruti Suzuki India Ltd. 23,042 3,428
  Bajaj Finance Ltd. 41,834 3,358
  Sun Pharmaceutical Industries Ltd. 182,566 3,197
  State Bank of India 299,550 2,985
  HCL Technologies Ltd. 177,447 2,821
  Titan Co. Ltd. 69,246 2,694
  Asian Paints Ltd. 77,007 2,663
  Power Grid Corp. of India Ltd. 698,466 2,599
* Zomato Ltd. 1,131,377 2,435
  UltraTech Cement Ltd. 19,159 2,278
* Jio Financial Services Ltd. 526,708 2,177
  Adani Ports & Special Economic Zone Ltd. 123,417 2,130
  Grasim Industries Ltd. 68,815 1,914
  Nestle India Ltd. 59,061 1,667
  Trent Ltd. 30,201 1,652
* Adani Green Energy Ltd. 70,752 1,622
  Cipla Ltd. 87,254 1,516
  Power Finance Corp. Ltd. 241,438 1,428
  Dr Reddy's Laboratories Ltd. 19,845 1,379
*,2 InterGlobe Aviation Ltd. 27,185 1,364
  REC Ltd. 206,905 1,336
  Tata Consumer Products Ltd. 104,088 1,324
  Varun Beverages Ltd. 77,373 1,324
  Hero MotoCorp Ltd. 21,439 1,317
  Eicher Motors Ltd. 23,164 1,315
  Shriram Finance Ltd. 46,310 1,308
*,2 Avenue Supermarts Ltd. 24,790 1,279
  Wipro Ltd. 233,885 1,228
  Bajaj Auto Ltd. 11,221 1,222
* Britannia Industries Ltd. 19,501 1,211
  Bajaj Finserv Ltd. 63,185 1,159
  Apollo Hospitals Enterprise Ltd. 16,356 1,146
2 SBI Life Insurance Co. Ltd. 68,385 1,137
* Suzlon Energy Ltd. 1,942,562 1,113
  Divi's Laboratories Ltd. 21,133 1,092
2 HDFC Life Insurance Co. Ltd. 161,528 1,065
  TVS Motor Co. Ltd. 39,388 1,030
  Kotak Mahindra Bank Ltd. 50,738 1,023
  Max Healthcare Institute Ltd. 112,232 1,013
  Cholamandalam Investment & Finance Co. Ltd. 67,500 1,005
  DLF Ltd. 101,305 992
* Yes Bank Ltd. 3,339,275 922
  Ambuja Cements Ltd. 121,010 920
  Godrej Consumer Products Ltd. 60,155 917
  Indian Hotels Co. Ltd. Class A 134,446 900
  Havells India Ltd. 38,844 887
  Pidilite Industries Ltd. 24,336 867
  Info Edge India Ltd. 12,618 862
  CG Power & Industrial Solutions Ltd. 111,728 861
  Samvardhana Motherson International Ltd. 440,895 802
2 HDFC Asset Management Co. Ltd. 16,657 776
2 ICICI Lombard General Insurance Co. Ltd. 39,834 756
  Lupin Ltd. 38,743 736
  Persistent Systems Ltd. 17,574 718
  Tube Investments of India Ltd. 16,521 708
  Supreme Industries Ltd. 10,711 679
  Colgate-Palmolive India Ltd. 21,308 679
  Voltas Ltd. 40,053 653
2 Indian Railway Finance Corp. Ltd. 302,861 647
  Marico Ltd. 89,032 635
          Shares Market
Value
($000)
  Dixon Technologies India Ltd. 5,629 634
  NHPC Ltd. 489,870 630
  Aurobindo Pharma Ltd. 44,090 627
  Bosch Ltd. 1,713 624
* Indus Towers Ltd. 148,928 621
  SRF Ltd. 23,167 615
2 Macrotech Developers Ltd. 36,113 597
  Dabur India Ltd. 91,286 596
  Coforge Ltd. 9,903 592
  Ashok Leyland Ltd. 218,655 588
  Indian Railway Catering & Tourism Corp. Ltd. 47,910 587
  Bank of Baroda 183,685 585
  Embassy Office Parks REIT 138,802 582
  NMDC Ltd. 183,617 574
  Bharti Airtel Ltd. 48,474 573
  Phoenix Mills Ltd. 15,249 567
  PI Industries Ltd. 13,257 563
  Federal Bank Ltd. 288,374 561
  Torrent Pharmaceuticals Ltd. 17,244 558
  Punjab National Bank 351,044 546
  UPL Ltd. 87,932 536
  Zydus Lifesciences Ltd. 43,950 527
* IDFC First Bank Ltd. 572,178 525
  Crompton Greaves Consumer Electricals Ltd. 111,417 524
  APL Apollo Tubes Ltd. 27,609 498
  Balkrishna Industries Ltd. 13,507 494
  KEI Industries Ltd. 10,031 494
  KPIT Technologies Ltd. 28,085 492
  Alkem Laboratories Ltd. 8,484 489
  Canara Bank 338,445 480
  Astral Ltd. 18,400 463
  Tata Elxsi Ltd. 5,517 460
  Union Bank of India Ltd. 238,762 459
  Fortis Healthcare Ltd. 78,951 449
2 Sona Blw Precision Forgings Ltd. 56,570 442
  Blue Star Ltd. 23,261 440
  Exide Industries Ltd. 74,659 437
* Max Financial Services Ltd. 39,681 437
* FSN E-Commerce Ventures Ltd. 218,788 432
  Rail Vikas Nigam Ltd. 92,703 426
2 AU Small Finance Bank Ltd. 53,712 421
* Delhivery Ltd. 91,155 421
  Carborundum Universal Ltd. 21,857 418
  ACC Ltd. 13,561 414
2 ICICI Prudential Life Insurance Co. Ltd. 63,255 414
  Page Industries Ltd. 956 412
  Muthoot Finance Ltd. 20,300 410
  LIC Housing Finance Ltd. 53,107 403
  Mphasis Ltd. 14,693 403
  Bajaj Holdings & Investment Ltd. 4,126 393
  Oberoi Realty Ltd. 17,897 391
  Thermax Ltd. 6,011 389
  Brigade Enterprises Ltd. 25,197 388
* GMR Airports Infrastructure Ltd. 379,618 386
  Schaeffler India Ltd. 7,534 385
  Amara Raja Energy & Mobility Ltd. 26,957 382
  Tata Communications Ltd. 17,870 381
  SBI Cards & Payment Services Ltd. 45,707 380
  Linde India Ltd. 3,572 373
  Prestige Estates Projects Ltd. 19,398 372
  BSE Ltd. 11,437 371
  Jubilant Foodworks Ltd. 59,920 355
  360 ONE WAM Ltd. 35,129 327
  Computer Age Management Services Ltd. 7,793 325
  National Aluminium Co. Ltd. 141,027 324
  Glenmark Pharmaceuticals Ltd. 23,322 324
  AIA Engineering Ltd. 7,314 323
2 Laurus Labs Ltd. 63,719 320
  Oracle Financial Services Software Ltd. 3,562 318
  Tata Chemicals Ltd. 25,488 315
          Shares Market
Value
($000)
  Apollo Tyres Ltd. 56,419 314
  Mahindra & Mahindra Financial Services Ltd. 96,880 311
  Ipca Laboratories Ltd. 22,125 305
  Deepak Nitrite Ltd. 11,462 301
  Hindustan Zinc Ltd. 36,232 298
  Indian Bank 43,115 293
  Coromandel International Ltd. 18,638 292
* IDFC Ltd. 209,109 284
  Sundram Fasteners Ltd. 19,854 283
2 Bandhan Bank Ltd. 124,169 281
  Escorts Kubota Ltd. 6,114 280
  NCC Ltd. 80,086 276
  Emami Ltd. 36,251 272
  IIFL Finance Ltd. 56,200 269
  Biocon Ltd. 72,396 268
  GlaxoSmithKline Pharmaceuticals Ltd. 8,441 265
  Dalmia Bharat Ltd. 12,429 265
  Cholamandalam Financial Holdings Ltd. 20,025 260
  Housing & Urban Development Corp. Ltd. 78,606 259
  Berger Paints India Ltd. 46,816 258
  Elgi Equipments Ltd. 34,944 256
  UNO Minda Ltd. 25,040 255
  Finolex Cables Ltd. 14,765 254
  Central Depository Services India Ltd. 10,163 254
* One 97 Communications Ltd. 57,985 251
  SKF India Ltd. 3,474 249
  JB Chemicals & Pharmaceuticals Ltd. 11,620 247
  Angel One Ltd. 8,218 244
* Zee Entertainment Enterprises Ltd. 134,696 240
* Vodafone Idea Ltd. 1,313,231 240
2 RBL Bank Ltd. 81,059 239
* Aditya Birla Capital Ltd. 88,884 239
  Grindwell Norton Ltd. 7,784 239
  Redington Ltd. 99,304 236
  Bank of India 150,769 233
  Hitachi Energy India Ltd. 1,796 232
  Finolex Industries Ltd. 61,665 231
  Poonawalla Fincorp Ltd. 42,129 227
  Aarti Industries Ltd. 30,604 225
2 Nippon Life India Asset Management Ltd. 31,168 224
  Gujarat Fluorochemicals Ltd. 6,143 224
  JK Cement Ltd. 4,796 223
  Great Eastern Shipping Co. Ltd. 17,052 220
  Kalpataru Projects International Ltd. 15,255 219
2 Syngene International Ltd. 26,795 216
* Aditya Birla Fashion & Retail Ltd. 62,236 215
  Jupiter Wagons Ltd. 29,828 215
  Natco Pharma Ltd. 17,712 212
*,2 Krishna Institute of Medical Sciences Ltd. 9,647 211
  Narayana Hrudayalaya Ltd. 14,714 210
  Motherson Sumi Wiring India Ltd. 257,220 209
  EIH Ltd. 40,227 208
  Karur Vysya Bank Ltd. 87,116 206
  KEC International Ltd. 23,123 205
  Whirlpool of India Ltd. 11,377 204
  Kajaria Ceramics Ltd. 14,110 204
  V-Guard Industries Ltd. 45,528 202
  Century Textiles & Industries Ltd. 8,117 197
  Sobha Ltd. 8,622 197
  Navin Fluorine International Ltd. 5,160 197
  Birlasoft Ltd. 26,813 195
  Sonata Software Ltd. 31,458 194
  Motilal Oswal Financial Services Ltd. 7,233 193
  IRB Infrastructure Developers Ltd. 240,969 191
  Manappuram Finance Ltd. 93,394 189
  Chambal Fertilisers & Chemicals Ltd. 39,969 187
  Poly Medicure Ltd. 8,476 183
  Arvind Ltd. 39,623 180
  Kalyan Jewellers India Ltd. 38,080 178
*,2 Lemon Tree Hotels Ltd. 107,192 175
          Shares Market
Value
($000)
  Ajanta Pharma Ltd. 6,240 174
  Zensar Technologies Ltd. 23,716 174
  Intellect Design Arena Ltd. 15,767 174
  NBCC India Ltd. 101,474 173
  Piramal Enterprises Ltd. 17,879 171
2 Dr Lal PathLabs Ltd. 5,395 171
* Suven Pharmaceuticals Ltd. 23,094 171
* Kaynes Technology India Ltd. 4,213 171
  Bayer CropScience Ltd. 2,800 169
  CRISIL Ltd. 3,429 169
  Multi Commodity Exchange of India Ltd. 3,834 167
  Can Fin Homes Ltd. 19,134 167
  Welspun Corp. Ltd. 25,124 166
  PNC Infratech Ltd. 26,753 166
  Hindustan Copper Ltd. 38,706 165
  Atul Ltd. 2,438 164
  Lakshmi Machine Works Ltd. 860 164
* CreditAccess Grameen Ltd. 10,221 162
* Global Health Ltd. 11,220 161
* PVR Inox Ltd. 10,128 159
*,2 PNB Housing Finance Ltd. 18,371 159
2 Indian Energy Exchange Ltd. 86,389 159
2 Mindspace Business Parks REIT 38,203 157
  Sumitomo Chemical India Ltd. 27,465 153
  UTI Asset Management Co. Ltd. 13,965 152
  KPR Mill Ltd. 16,373 151
  Himadri Speciality Chemical Ltd. 37,769 151
  Triveni Turbine Ltd. 21,258 150
  Westlife Foodworld Ltd. 14,918 149
  JBM Auto Ltd. 5,916 149
  Newgen Software Technologies Ltd. 13,514 149
*,2 Tejas Networks Ltd. 11,057 148
  Jindal Saw Ltd. 22,737 147
  ZF Commercial Vehicle Control Systems India Ltd. 705 147
* Indiabulls Real Estate Ltd. 90,985 146
  Indiabulls Housing Finance Ltd. 76,639 145
* Piramal Pharma Ltd. 80,405 143
  City Union Bank Ltd. 82,480 142
  Gujarat Pipavav Port Ltd. 60,695 141
  Zydus Wellnes Ltd. 6,698 141
* Godrej Industries Ltd. 14,866 140
* Nuvama Wealth Management Ltd. 2,398 140
* Aavas Financiers Ltd. 7,197 138
2 ICICI Securities Ltd. 16,101 138
* Amber Enterprises India Ltd. 3,167 137
* Affle India Ltd. 10,011 137
  Strides Pharma Science Ltd. 13,180 136
* Kansai Nerolac Paints Ltd. 42,100 136
  Raymond Ltd. 5,086 135
  Bata India Ltd. 8,230 135
  Voltamp Transformers Ltd. 990 134
  PTC India Ltd. 53,012 133
  Akzo Nobel India Ltd. 4,270 131
2 Equitas Small Finance Bank Ltd. 117,793 131
  Ceat Ltd. 4,588 130
  Jubilant Pharmova Ltd. Class A 15,700 130
2 Godrej Agrovet Ltd. 21,051 130
  Olectra Greentech Ltd. 6,209 130
  Granules India Ltd. 25,705 129
  Mastek Ltd. 4,512 129
* NMDC Steel Ltd. 178,548 129
2 IRCON International Ltd. 39,584 129
  EID Parry India Ltd. 15,993 128
  Tanla Platforms Ltd. 11,484 127
  Rainbow Children's Medicare Ltd. 8,178 127
2 Endurance Technologies Ltd. 4,734 126
* Devyani International Ltd. 67,918 126
*,2 IndiaMart InterMesh Ltd. 4,278 124
  Vedant Fashions Ltd. 9,932 124
  Kaveri Seed Co. Ltd. 11,922 121
          Shares Market
Value
($000)
  Anand Rathi Wealth Ltd. 2,407 121
2 Aster DM Healthcare Ltd. 27,531 120
  eClerx Services Ltd. 4,494 118
  NIIT Learning Systems Ltd. 23,708 118
  Balrampur Chini Mills Ltd. 25,755 117
  AstraZeneca Pharma India Ltd. 1,582 117
  JK Lakshmi Cement Ltd. 12,222 115
2 New India Assurance Co. Ltd. 41,672 115
  Asahi India Glass Ltd. 16,150 114
  Aptus Value Housing Finance India Ltd. 31,288 113
  Pfizer Ltd. 2,032 112
  Ramkrishna Forgings Ltd. 13,998 112
  Gateway Distriparks Ltd. 93,087 110
* Medplus Health Services Ltd. 12,612 110
  Relaxo Footwears Ltd. 11,513 109
  South Indian Bank Ltd. 330,126 107
  Usha Martin Ltd. 23,995 105
  TVS Holdings Ltd. 754 104
  CIE Automotive India Ltd. 16,024 102
2 Metropolis Healthcare Ltd. 4,469 102
  Bajaj Electricals Ltd. 9,251 102
* TeamLease Services Ltd. 2,882 101
  Edelweiss Financial Services Ltd. 115,000 99
  Bombay Burmah Trading Co. 5,532 97
  Jammu & Kashmir Bank Ltd. 61,317 97
* V-Mart Retail Ltd. 3,833 96
  Firstsource Solutions Ltd. 43,174 95
2 Quess Corp. Ltd. 13,750 94
  Infibeam Avenues Ltd. 261,334 94
  Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 12,367 94
  Jyothy Labs Ltd. 19,553 94
  Neuland Laboratories Ltd. 1,294 94
  Karnataka Bank Ltd. 36,222 93
  KNR Constructions Ltd. 24,359 93
  CCL Products India Ltd. 13,601 93
  Gujarat State Fertilizers & Chemicals Ltd. 36,863 93
* Sapphire Foods India Ltd. 5,341 93
  JK Tyre & Industries Ltd. 19,126 93
  Swan Energy Ltd. 13,507 93
* JM Financial Ltd. 96,994 92
  Care Ratings Ltd. 7,618 92
  DCB Bank Ltd. 58,935 91
  Welspun Living Ltd. 55,556 91
  Vardhman Textiles Ltd. 16,852 91
  IDBI Bank Ltd. 88,571 91
* IFCI Ltd. 128,738 90
  Graphite India Ltd. 13,217 90
  Bajaj Consumer Care Ltd. 32,552 90
  BASF India Ltd. 1,770 90
  Elecon Engineering Co. Ltd. 6,791 90
* Inox Wind Ltd. 50,544 90
2 General Insurance Corp. of India 20,787 89
  Happiest Minds Technologies Ltd. 9,337 89
  Alembic Pharmaceuticals Ltd. 7,940 88
  DCM Shriram Ltd. 7,257 87
  EPL Ltd. 39,713 87
  Saregama India Ltd. 14,041 85
  Rhi Magnesita India Ltd. 10,072 85
  Birla Corp. Ltd. 4,984 84
  Safari Industries India Ltd. 3,536 84
  Vinati Organics Ltd. 3,971 83
  VIP Industries Ltd. 14,063 82
  Trident Ltd. 187,460 82
  Gokaldas Exports Ltd. 7,950 81
* Rajesh Exports Ltd. 22,377 80
* Rallis India Ltd. 25,921 80
* Chalet Hotels Ltd. 8,497 80
  CMS Info Systems Ltd. 15,016 80
  Mahindra Lifespace Developers Ltd. 11,232 78
* Tata Teleservices Maharashtra Ltd. 85,777 77
          Shares Market
Value
($000)
  Century Plyboards India Ltd. 9,875 77
  Route Mobile Ltd. 4,308 76
  Orient Electric Ltd. 27,671 75
* Restaurant Brands Asia Ltd. 60,920 75
  ION Exchange India Ltd. 12,312 75
* Alok Industries Ltd. 241,996 74
  Symphony Ltd. 5,587 73
  Jubilant Ingrevia Ltd. 12,199 73
  Garware Technical Fibres Ltd. 1,751 73
  NOCIL Ltd. 23,823 72
  Cera Sanitaryware Ltd. 852 72
  Sterlite Technologies Ltd. 45,252 69
  Craftsman Automation Ltd. 1,356 69
  Blue Dart Express Ltd. 789 68
  Godawari Power & Ispat Ltd. 5,853 68
  Alkyl Amines Chemicals 2,943 67
  Deepak Fertilisers & Petrochemicals Corp. Ltd. 9,893 67
  Procter & Gamble Health Ltd. 1,146 65
* Just Dial Ltd. 5,648 63
* Chemplast Sanmar Ltd. 11,255 63
  Tamilnad Mercantile Bank Ltd. 11,483 63
  BLS International Services Ltd. 16,992 63
  Fine Organic Industries Ltd. 1,161 62
* Nazara Technologies Ltd. 7,356 62
  Capri Global Capital Ltd. 24,397 62
  Balaji Amines Ltd. 2,333 59
* Borosil Renewables Ltd. 10,389 59
  Supreme Petrochem Ltd. 7,610 59
  Vaibhav Global Ltd. 14,293 58
  KRBL Ltd. 17,921 57
  JK Paper Ltd. 12,236 57
  Clean Science & Technology Ltd. 3,557 56
* Nuvoco Vistas Corp. Ltd. 14,469 55
  GMM Pfaudler Ltd. 3,738 55
  Archean Chemical Industries Ltd. 7,237 54
  TTK Prestige Ltd. 6,540 53
* Rain Industries Ltd. 26,663 52
  Nexus Select Trust 33,373 51
  Maharashtra Seamless Ltd. 6,497 51
  Syrma SGS Technology Ltd. 8,388 48
* Sheela Foam Ltd. 4,451 47
* Dhani Services Ltd. 84,039 46
  Galaxy Surfactants Ltd. 1,566 46
* TV18 Broadcast Ltd. 71,623 36
* Brightcom Group Ltd. 264,240 35
* Allcargo Logistics Ltd. 43,908 35
* Sun Pharma Advanced Research Co. Ltd. 13,227 33
  Polyplex Corp. Ltd. 3,353 32
* Campus Activewear Ltd. 8,205 27
  Vakrangee Ltd. 86,136 23
  NIIT Ltd. 13,822 17
2 IRB InvIT Fund 17,111 13
            202,609
Indonesia (0.5%)
  Bank Central Asia Tbk. PT 9,376,316 5,335
  Bank Rakyat Indonesia Persero Tbk. PT 11,815,796 3,167
  Bank Mandiri Persero Tbk. PT 7,489,040 2,716
  Telkom Indonesia Persero Tbk. PT 7,879,600 1,405
  Bank Negara Indonesia Persero Tbk. PT 2,599,800 705
  Sumber Alfaria Trijaya Tbk. PT 3,065,500 500
  Charoen Pokphand Indonesia Tbk. PT 1,276,500 408
* Merdeka Copper Gold Tbk. PT 2,165,200 360
  Barito Pacific Tbk. PT 4,108,674 270
  Kalbe Farma Tbk. PT 2,891,600 265
  Indofood Sukses Makmur Tbk. PT 693,500 251
* Indah Kiat Pulp & Paper Tbk. PT 418,700 235
  Indofood CBP Sukses Makmur Tbk. PT 338,500 203
  Unilever Indonesia Tbk. PT 893,100 172
* Bumi Resources Minerals Tbk. PT 18,008,700 172
          Shares Market
Value
($000)
* Indosat Tbk. PT 258,900 163
  Mitra Keluarga Karyasehat Tbk. PT 878,600 156
  Sarana Menara Nusantara Tbk. PT 3,568,400 152
* Dayamitra Telekomunikasi PT 3,675,800 138
  Ciputra Development Tbk. PT 1,970,300 133
  XL Axiata Tbk. PT 903,550 128
  Elang Mahkota Teknologi Tbk. PT 4,514,400 118
* Vale Indonesia Tbk. PT 362,600 111
  Jasa Marga Persero Tbk. PT 334,200 98
  Summarecon Agung Tbk. PT 3,082,006 97
  Indocement Tunggal Prakarsa Tbk. PT 236,800 95
  PT Tower Bersama Infrastructure Tbk. 873,092 95
* Japfa Comfeed Indonesia Tbk. PT 1,080,400 91
  Mitra Adiperkasa Tbk. PT 1,099,400 86
* Panin Financial Tbk. PT 3,652,100 77
  Avia Avian Tbk. PT 2,306,500 76
* Bukalapak.com PT Tbk. 9,501,000 76
  Bank Syariah Indonesia Tbk. PT 534,000 72
  BFI Finance Indonesia Tbk. PT 1,111,600 69
  Ace Hardware Indonesia Tbk. PT 1,279,700 65
* Bumi Serpong Damai Tbk. PT 1,078,700 63
  Mayora Indah Tbk. PT 434,500 61
  Pakuwon Jati Tbk. PT 2,457,700 60
* Bank Pan Indonesia Tbk. PT 809,000 59
  Map Aktif Adiperkasa PT 1,225,300 58
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT 865,526 54
  Bank Tabungan Negara Persero Tbk. PT 659,148 50
* Smartfren Telecom Tbk. PT 16,193,800 45
  Matahari Department Store Tbk. PT 442,900 42
*,3 Waskita Karya Persero Tbk. PT 3,046,719 38
  Industri Jamu Dan Farmasi Sido Muncul Tbk. PT 872,600 38
* Bank Bukopin Tbk. PT 9,900,640 34
* Global Mediacom Tbk. PT 2,154,300 31
  Surya Citra Media Tbk. PT 2,787,300 26
* Bank Neo Commerce Tbk. PT 1,417,538 23
  Bank BTPN Syariah Tbk. PT 276,900 20
  Bank Danamon Indonesia Tbk. PT 109,100 17
* Lippo Karawaci Tbk. PT 3,991,800 16
* Alam Sutera Realty Tbk. PT 1,777,500 15
  Astra Agro Lestari Tbk. PT 38,600 14
  Media Nusantara Citra Tbk. PT 608,900 12
* Bank Raya Indonesia Tbk. PT 373,851 6
            19,042
Ireland (0.2%)
  Kingspan Group plc 25,598 2,466
  Kerry Group plc Class A 25,977 2,201
  Bank of Ireland Group plc 180,204 2,071
  AIB Group plc 257,081 1,463
  Glanbia plc (XDUB) 27,221 559
  Dalata Hotel Group plc 42,489 195
  Glanbia plc (XLON) 28 1
            8,956
Israel (0.4%)
  Bank Leumi Le-Israel BM 262,144 2,181
  Bank Hapoalim BM 231,716 2,132
* Nice Ltd. 10,773 1,989
  Israel Discount Bank Ltd. Class A 221,181 1,138
* Nova Ltd. 4,784 1,052
  Mizrahi Tefahot Bank Ltd. 24,623 899
* Tower Semiconductor Ltd. 19,163 719
  Camtek Ltd. 4,527 502
  Bezeq The Israeli Telecommunication Corp. Ltd. 354,572 428
  Azrieli Group Ltd. 6,235 378
  First International Bank of Israel Ltd. 9,098 371
* Enlight Renewable Energy Ltd. 18,274 317
  Shufersal Ltd. 40,795 270
  Phoenix Holdings Ltd. 25,861 247
* Big Shopping Centers Ltd. 2,153 211
  Reit 1 Ltd. 51,819 195
          Shares Market
Value
($000)
  FIBI Holdings Ltd. 4,032 172
  Sapiens International Corp. NV 4,900 165
* Clal Insurance Enterprises Holdings Ltd. 9,523 156
  Alony Hetz Properties & Investments Ltd. 22,920 153
  Harel Insurance Investments & Financial Services Ltd. 16,468 141
  Hilan Ltd. 1,863 105
  One Software Technologies Ltd. 7,504 103
* Shikun & Binui Ltd. 48,818 101
  Mega Or Holdings Ltd. 4,166 101
  Strauss Group Ltd. 6,048 100
  Isracard Ltd. 27,519 96
  Matrix IT Ltd. 4,483 89
* Partner Communications Co. Ltd. 18,911 88
  Electra Ltd. 245 87
* Perion Network Ltd. 6,614 83
  Fox Wizel Ltd. 1,019 78
  Israel Canada T.R Ltd. 21,682 76
  Sella Capital Real Estate Ltd. 38,179 71
  Delta Galil Ltd. 1,506 68
* Danel Adir Yeoshua Ltd. 724 67
  IDI Insurance Co. Ltd. 2,191 64
* Ashtrom Group Ltd. 4,929 62
* Cellcom Israel Ltd. 15,170 60
  Summit Real Estate Holdings Ltd. 5,088 59
  Menora Mivtachim Holdings Ltd. 2,250 58
* Kamada Ltd. 10,240 53
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 890 50
* AFI Properties Ltd. 1,025 45
  Elco Ltd. 1,586 45
  AudioCodes Ltd. 3,589 36
  Maytronics Ltd. 6,590 34
* G City Ltd. 11,329 28
            15,723
Italy (1.9%)
  UniCredit SpA 279,984 11,147
  Intesa Sanpaolo SpA 2,713,686 10,690
  Ferrari NV 20,056 8,265
  Stellantis NV 288,714 6,397
  Assicurazioni Generali SpA 209,823 5,401
  Moncler SpA 34,643 2,312
  Terna - Rete Elettrica Nazionale 242,025 2,037
  Mediobanca Banca di Credito Finanziario SpA 113,658 1,799
  FinecoBank Banca Fineco SpA 105,010 1,703
1 Banco BPM SpA 234,901 1,695
  Stellantis NV (XPAR) 73,590 1,632
2 Poste Italiane SpA 71,158 978
*,2 Nexi SpA 143,644 956
  BPER Banca SpA 172,545 929
  Recordati Industria Chimica e Farmaceutica SpA 17,064 901
  Banca Monte dei Paschi di Siena SpA 159,282 860
  Amplifon SpA 22,034 814
  Unipol Gruppo SpA 67,062 691
  Interpump Group SpA 14,626 690
  Buzzi SpA 14,571 616
2 Infrastrutture Wireless Italiane SpA 54,287 595
  Reply SpA 4,240 586
  Brunello Cucinelli SpA 5,564 562
* Telecom Italia SpA (Bearer) 1,950,888 561
  Banca Popolare di Sondrio SPA 67,566 530
2 Pirelli & C SpA 76,821 511
  Azimut Holding SpA 19,040 507
  De' Longhi SpA 11,166 393
  Banca Mediolanum SpA 33,476 385
  DiaSorin SpA 3,402 367
  Brembo NV 27,955 325
  Banca Generali SpA 7,536 317
* Technoprobe SpA 27,608 275
  Tamburi Investment Partners SpA 26,773 274
2 BFF Bank SpA 26,563 265
          Shares Market
Value
($000)
  Maire SpA 30,171 249
2 Anima Holding SpA 46,105 246
2 Technogym SpA 21,910 222
  SOL SpA 5,551 203
*,1 Telecom Italia SpA (Registered) 733,316 193
  Banca IFIS SpA 8,740 192
2 Enav SpA 45,370 187
  Arnoldo Mondadori Editore SpA 66,228 169
  Danieli & C Officine Meccaniche SpA Saving Shares 5,269 159
2 Carel Industries SpA 8,397 159
  Moltiply Group SpA 3,715 152
  Italmobiliare SpA 3,648 118
  Cementir Holding NV 9,933 109
  Sesa SpA 932 108
  Tinexta SpA 5,052 102
  Biesse SpA 7,676 100
1 UnipolSai Assicurazioni SpA 36,071 99
  Credito Emiliano SpA 8,878 93
  Rizzoli Corriere Della Sera Mediagroup SpA 109,788 93
  Webuild SpA 39,750 91
2 RAI Way SpA 15,400 87
  El.En. SpA 7,636 84
1 Salvatore Ferragamo SpA 7,840 80
  MFE-MediaForEurope NV Class A 22,785 78
  Salcef Group SpA 2,688 75
*,2 GVS SpA 9,878 71
  Ariston Holding NV 13,911 71
  Piaggio & C SpA 21,604 67
  Sanlorenzo SpA 1,303 60
  MARR SpA 4,699 59
* Tod's SpA 1,018 47
  Zignago Vetro SpA 3,537 46
  MFE-MediaForEurope NV Class B 9,754 44
  Danieli & C Officine Meccaniche SpA 1,043 42
*,1 Juventus Football Club SpA 10,404 22
* Datalogic SpA 2,377 15
  Alerion Cleanpower SpA 693 14
            70,972
Japan (16.9%)
  Toyota Motor Corp. 2,018,800 43,975
  Mitsubishi UFJ Financial Group Inc. 1,877,500 19,942
  Sony Group Corp. 208,600 17,126
  Tokyo Electron Ltd. 74,400 15,799
  Keyence Corp. 33,100 14,920
  Sumitomo Mitsui Financial Group Inc. 211,500 13,842
  Recruit Holdings Co. Ltd. 241,349 12,184
  Shin-Etsu Chemical Co. Ltd. 323,300 12,068
  Daiichi Sankyo Co. Ltd. 318,000 11,225
  Tokio Marine Holdings Inc. 311,900 10,806
  Nintendo Co. Ltd. 176,200 9,582
  SoftBank Group Corp. 164,100 9,496
  Honda Motor Co. Ltd. 809,300 9,164
  Mizuho Financial Group Inc. 427,220 8,751
  KDDI Corp. 261,800 7,214
  Hoya Corp. 57,600 7,012
  Takeda Pharmaceutical Co. Ltd. 256,957 6,841
  Fast Retailing Co. Ltd. 26,100 6,703
  Denso Corp. 348,900 5,670
  SoftBank Corp. 466,343 5,592
  Disco Corp. 14,000 5,507
  Murata Manufacturing Co. Ltd. 285,400 5,398
  Oriental Land Co. Ltd. 181,300 5,069
  Seven & i Holdings Co. Ltd. 390,100 5,035
  SMC Corp. 9,500 4,798
  MS&AD Insurance Group Holdings Inc. 227,400 4,730
  Renesas Electronics Corp. 255,477 4,708
  Nippon Telegraph & Telephone Corp. 4,754,800 4,669
  Canon Inc. 158,400 4,610
  FANUC Corp. 161,400 4,518
          Shares Market
Value
($000)
  Fujitsu Ltd. 301,600 4,367
  Nidec Corp. 87,300 4,352
  Bridgestone Corp. 96,800 4,243
  Dai-ichi Life Holdings Inc. 157,000 4,224
  Mitsui Fudosan Co. Ltd. 456,000 4,189
  FUJIFILM Holdings Corp. 181,500 4,145
  Terumo Corp. 243,200 4,143
  Advantest Corp. 123,700 4,118
  Lasertec Corp. 14,400 3,702
  Suzuki Motor Corp. 308,500 3,678
  Central Japan Railway Co. 154,200 3,439
  Kao Corp. 77,500 3,395
  Otsuka Holdings Co. Ltd. 81,400 3,361
  Chugai Pharmaceutical Co. Ltd. 109,900 3,344
  Sompo Holdings Inc. 157,200 3,327
  NEC Corp. 44,000 3,275
  East Japan Railway Co. 186,600 3,236
  Panasonic Holdings Corp. 361,200 3,190
  Mitsubishi Estate Co. Ltd. 185,600 3,130
  Nomura Holdings Inc. 513,700 3,120
  TDK Corp. 61,100 3,069
  Olympus Corp. 191,800 3,027
  Astellas Pharma Inc. 306,800 3,012
  Japan Post Holdings Co. Ltd. 303,367 2,929
  Sumitomo Mitsui Trust Holdings Inc. 123,400 2,869
  Daiwa House Industry Co. Ltd. 105,200 2,799
  Ajinomoto Co. Inc. 77,800 2,782
  Aeon Co. Ltd. 122,600 2,644
  Resona Holdings Inc. 366,050 2,541
  Toyota Industries Corp. 26,800 2,528
  Japan Post Bank Co. Ltd. 248,518 2,462
  Nippon Yusen KK 76,600 2,429
  Kubota Corp. 170,300 2,410
  Kyocera Corp. 207,600 2,353
  Sekisui House Ltd. 97,000 2,184
  Sumitomo Electric Industries Ltd. 133,200 2,162
  Sumitomo Realty & Development Co. Ltd. 68,200 2,136
  Unicharm Corp. 66,100 2,133
  Secom Co. Ltd. 34,000 2,116
  Japan Exchange Group Inc. 89,800 2,111
  Shiseido Co. Ltd. 66,400 2,107
  Shimano Inc. 12,700 2,073
  Daiwa Securities Group Inc. 248,600 1,954
  Eisai Co. Ltd. 45,300 1,945
  Shionogi & Co. Ltd. 43,000 1,937
  Nomura Research Institute Ltd. 71,400 1,912
  Nitto Denko Corp. 24,200 1,853
  Bandai Namco Holdings Inc. 101,500 1,852
  Mitsui OSK Lines Ltd. 55,300 1,823
  Pan Pacific International Holdings Corp. 69,000 1,785
  Yaskawa Electric Corp. 44,500 1,704
  NTT Data Group Corp. 109,400 1,682
  Sysmex Corp. 97,500 1,669
  Asics Corp. 29,400 1,633
  West Japan Railway Co. 81,702 1,630
  Yamaha Motor Co. Ltd. 157,900 1,546
  T&D Holdings Inc. 84,000 1,519
  MINEBEA MITSUMI Inc. 71,600 1,506
  Asahi Kasei Corp. 222,800 1,452
  Toray Industries Inc. 275,900 1,382
  Nitori Holdings Co. Ltd. 12,500 1,377
  Dai Nippon Printing Co. Ltd. 43,000 1,339
  Isuzu Motors Ltd. 99,600 1,335
  SCREEN Holdings Co. Ltd. 13,300 1,272
  Shimadzu Corp. 48,700 1,266
  Makita Corp. 42,800 1,262
  Tokyu Corp. 107,800 1,258
* Rakuten Group Inc. 237,600 1,236
  Mitsubishi Chemical Group Corp. 229,600 1,216
  Isetan Mitsukoshi Holdings Ltd. 57,900 1,205
          Shares Market
Value
($000)
  Concordia Financial Group Ltd. 198,500 1,199
  Nissan Motor Co. Ltd. 334,700 1,197
  SBI Holdings Inc. 44,700 1,158
  Aisin Corp. 31,000 1,157
  Nippon Paint Holdings Co. Ltd. 171,013 1,151
  Capcom Co. Ltd. 61,200 1,133
  Toyo Suisan Kaisha Ltd. 15,700 1,132
  TOPPAN Holdings Inc. 43,100 1,116
  Daito Trust Construction Co. Ltd. 10,200 1,077
  LY Corp. 449,100 1,067
  Kawasaki Kisen Kaisha Ltd. 71,700 1,066
  MEIJI Holdings Co. Ltd. 47,400 1,062
  Chiba Bank Ltd. 110,800 1,059
  Ono Pharmaceutical Co. Ltd. 72,800 1,054
  Omron Corp. 32,200 1,052
  Mazda Motor Corp. 98,600 1,040
  Nexon Co. Ltd. 59,400 1,020
  Nippon Building Fund Inc. 272 1,016
  Dentsu Group Inc. 37,500 993
  Niterra Co. Ltd. 32,600 983
  Mitsui Chemicals Inc. 31,800 963
  Sekisui Chemical Co. Ltd. 66,100 949
  Hankyu Hanshin Holdings Inc. 35,800 940
  Shizuoka Financial Group Inc. 90,400 934
  Nippon Sanso Holdings Corp. 30,800 913
  Kyoto Financial Group Inc. 50,700 910
  MatsukiyoCocokara & Co. 64,000 905
  Fujikura Ltd. 43,400 896
  SUMCO Corp. 59,500 894
  Yakult Honsha Co. Ltd. 48,076 877
  Kurita Water Industries Ltd. 20,300 870
  Fukuoka Financial Group Inc. 29,400 860
  Trend Micro Inc. 18,800 851
  MISUMI Group Inc. 49,100 846
  Keisei Electric Railway Co. Ltd. 23,400 840
  Mitsubishi HC Capital Inc. 126,160 837
  Nissin Foods Holdings Co. Ltd. 33,000 833
  Brother Industries Ltd. 43,100 830
  Daifuku Co. Ltd. 47,300 829
  Kuraray Co. Ltd. 65,000 789
  Sumitomo Forestry Co. Ltd. 22,700 786
  Hulic Co. Ltd. 84,670 784
  Kyowa Kirin Co. Ltd. 46,200 781
  Seiko Epson Corp. 47,800 772
  Japan Real Estate Investment Corp. 229 755
  TIS Inc. 41,300 755
  SG Holdings Co. Ltd. 74,234 749
  Amada Co. Ltd. 66,300 748
  Suntory Beverage & Food Ltd. 20,300 746
  Ibiden Co. Ltd. 18,300 740
  Hoshizaki Corp. 20,600 740
  Tokyu Fudosan Holdings Corp. 104,900 727
  Kintetsu Group Holdings Co. Ltd. 34,000 723
  Oji Holdings Corp. 177,400 717
  M3 Inc. 73,900 717
  Nomura Real Estate Master Fund Inc. 763 717
  Hamamatsu Photonics KK 24,200 716
  Rohm Co. Ltd. 55,100 714
  Resonac Holdings Corp. 31,967 707
1 Nippon Prologis REIT Inc. 420 693
  Toho Co. Ltd. 21,800 690
  Tobu Railway Co. Ltd. 38,700 684
  Nissan Chemical Corp. 24,100 670
  TOTO Ltd. 26,300 660
  Azbil Corp. 23,800 660
  Otsuka Corp. 34,600 657
  Hikari Tsushin Inc. 4,000 657
  Haseko Corp. 57,800 653
  Ryohin Keikaku Co. Ltd. 39,000 641
  Daiwa House REIT Investment Corp. 398 630
          Shares Market
Value
($000)
  USS Co. Ltd. 80,200 627
  KDX Realty Investment Corp. 649 627
  Mebuki Financial Group Inc. 153,900 618
  Koito Manufacturing Co. Ltd. 43,500 617
  Rohto Pharmaceutical Co. Ltd. 34,900 615
  NH Foods Ltd. 19,900 611
  Taiheiyo Cement Corp. 24,200 604
  ANA Holdings Inc. 31,641 603
  Ulvac Inc. 8,400 600
  Santen Pharmaceutical Co. Ltd. 57,300 595
  Tosoh Corp. 46,800 594
  Odakyu Electric Railway Co. Ltd. 56,500 592
  Yamato Holdings Co. Ltd. 51,400 591
  Sanwa Holdings Corp. 31,700 590
  Yamaha Corp. 25,800 587
  Nikon Corp. 56,200 585
  Japan Post Insurance Co. Ltd. 30,239 583
  Hachijuni Bank Ltd. 82,700 574
  COMSYS Holdings Corp. 28,000 560
  Seibu Holdings Inc. 37,400 557
  Nisshin Seifun Group Inc. 49,500 556
  Credit Saison Co. Ltd. 25,600 555
  McDonald's Holdings Co. Japan Ltd. 13,300 545
  Lixil Corp. 49,700 545
  Tokyo Tatemono Co. Ltd. 32,800 531
  Hirogin Holdings Inc. 65,100 530
  Yokohama Rubber Co. Ltd. 21,000 527
  Kansai Paint Co. Ltd. 31,200 521
  Nomura Real Estate Holdings Inc. 20,100 518
  Marui Group Co. Ltd. 34,700 517
  Nippon Express Holdings Inc. 10,500 517
  Medipal Holdings Corp. 34,900 514
  Hirose Electric Co. Ltd. 4,600 513
  Taiyo Yuden Co. Ltd. 24,000 508
  Keio Corp. 20,700 499
  Kyushu Railway Co. 22,100 486
  Japan Airlines Co. Ltd. 28,623 481
  Sanrio Co. Ltd. 30,600 473
  BayCurrent Consulting Inc. 23,200 473
  Nagase & Co. Ltd. 24,100 472
  DMG Mori Co. Ltd. 16,500 470
  Stanley Electric Co. Ltd. 25,400 467
  Asahi Intecc Co. Ltd. 32,300 467
  Yamazaki Baking Co. Ltd. 21,100 464
  Sohgo Security Services Co. Ltd. 76,600 463
  Advance Residence Investment Corp. 224 461
  Alfresa Holdings Corp. 32,700 460
  Invincible Investment Corp. 1,057 459
  Tokyo Ohka Kogyo Co. Ltd. 17,500 459
  CyberAgent Inc. 75,600 456
  Air Water Inc. 31,200 456
  NSK Ltd. 92,500 455
  Persol Holdings Co. Ltd. 313,700 453
  Gunma Bank Ltd. 64,300 443
  Nagoya Railroad Co. Ltd. 38,100 437
  Teijin Ltd. 44,600 434
  Tokyo Seimitsu Co. Ltd. 5,900 422
  J Front Retailing Co. Ltd. 43,200 420
  SCSK Corp. 21,900 415
  Orix JREIT Inc. 404 410
  Keikyu Corp. 55,300 408
  Kyushu Financial Group Inc. 61,100 408
  Rinnai Corp. 16,800 403
  MonotaRO Co. Ltd. 38,100 402
  Japan Airport Terminal Co. Ltd. 11,300 397
  Keihan Holdings Co. Ltd. 21,300 395
  Toyo Seikan Group Holdings Ltd. 23,800 394
  ZOZO Inc. 16,800 392
  Zenkoku Hosho Co. Ltd. 10,900 391
  Iyogin Holdings Inc. 41,100 388
          Shares Market
Value
($000)
  Yamaguchi Financial Group Inc. 31,600 387
*,1 Oracle Corp. Japan 5,400 384
  Daicel Corp. 37,600 381
  Fuyo General Lease Co. Ltd. 4,800 381
  Nabtesco Corp. 23,200 380
1 United Urban Investment Corp. 426 380
  Mitsubishi Materials Corp. 19,400 379
  Nihon Kohden Corp. 12,400 379
  Matsui Securities Co. Ltd. 73,400 378
  77 Bank Ltd. 12,600 377
  Yamada Holdings Co. Ltd. 132,900 373
  Shinko Electric Industries Co. Ltd. 10,400 373
  Square Enix Holdings Co. Ltd. 12,400 372
  Kose Corp. 5,600 371
  Alps Alpine Co. Ltd. 39,200 370
  Suzuken Co. Ltd. 12,200 368
  Tokyo Century Corp. 39,200 363
  THK Co. Ltd. 18,700 363
  Tsuruha Holdings Inc. 6,100 362
  Daishi Hokuetsu Financial Group Inc. 11,200 359
  Nichirei Corp. 15,800 358
  Hakuhodo DY Holdings Inc. 42,900 355
  Furukawa Electric Co. Ltd. 13,000 351
  Takashimaya Co. Ltd. 21,200 351
  Takasago Thermal Engineering Co. Ltd. 8,500 350
  Fujitec Co. Ltd. 13,300 349
  Japan Hotel REIT Investment Corp. 698 348
  Nifco Inc. 14,500 347
  Nippon Kayaku Co. Ltd. 42,100 342
1 Aozora Bank Ltd. 22,500 339
  Open House Group Co. Ltd. 11,700 338
  DIC Corp. 16,200 336
  Kagome Co. Ltd. 14,800 336
  Shimamura Co. Ltd. 7,000 335
  INFRONEER Holdings Inc. 38,708 335
  Toagosei Co. Ltd. 33,500 329
  Kobayashi Pharmaceutical Co. Ltd. 9,500 328
  Mitsubishi Logistics Corp. 9,900 326
  Jeol Ltd. 7,400 319
  ADEKA Corp. 14,800 318
  Sekisui House REIT Inc. 609 318
  Sumitomo Rubber Industries Ltd. 27,900 315
  Hisamitsu Pharmaceutical Co. Inc. 13,200 314
  Fuji Soft Inc. 7,600 314
  Nippon Electric Glass Co. Ltd. 13,300 313
  Kadokawa Corp. 15,044 311
  Lion Corp. 38,600 310
  Nishi-Nippon Financial Holdings Inc. 22,200 309
  Rorze Corp. 1,600 309
  Miura Co. Ltd. 14,900 308
  Dexerials Corp. 7,300 307
  Industrial & Infrastructure Fund Investment Corp. 385 307
  Iida Group Holdings Co. Ltd. 22,400 306
  NSD Co. Ltd. 16,300 306
  TechnoPro Holdings Inc. 18,400 306
  Macnica Holdings Inc. 7,300 300
  Dowa Holdings Co. Ltd. 8,100 299
1 Kewpie Corp. 15,100 299
  Maruwa Co. Ltd. 1,300 292
  Lintec Corp. 14,100 291
  Mitsubishi Motors Corp. 104,100 291
  Towa Corp. 3,800 291
  BIPROGY Inc. 10,900 289
  GS Yuasa Corp. 13,500 287
  Goldwin Inc. 5,500 287
  GMO Payment Gateway Inc. 6,600 285
  Tsumura & Co. 11,300 283
  Japan Prime Realty Investment Corp. 135 282
  Nankai Electric Railway Co. Ltd. 16,900 279
  Sankyu Inc. 7,700 278
          Shares Market
Value
($000)
  Kaken Pharmaceutical Co. Ltd. 12,200 277
  Seino Holdings Co. Ltd. 21,100 275
  Kamigumi Co. Ltd. 13,500 274
  LaSalle Logiport REIT 292 274
  Kaneka Corp. 10,100 272
  Toyo Tire Corp. 15,200 272
  SHO-BOND Holdings Co. Ltd. 7,200 272
  Tomy Co. Ltd. 14,900 271
  NHK Spring Co. Ltd. 24,300 270
  Hokuhoku Financial Group Inc. 18,300 265
  Chugin Financial Group Inc. 24,500 265
  Hanwa Co. Ltd. 6,200 263
  Konica Minolta Inc. 87,200 262
  Sundrug Co. Ltd. 10,300 262
  Sumitomo Bakelite Co. Ltd. 9,400 261
  Maruha Nichiro Corp. 12,500 260
  JTEKT Corp. 35,000 255
  Wacoal Holdings Corp. 10,300 255
  Kyudenko Corp. 6,200 252
  Coca-Cola Bottlers Japan Holdings Inc. 21,300 248
  Yaoko Co. Ltd. 4,200 248
* Money Forward Inc. 7,500 248
  NOK Corp. 17,800 247
  EXEO Group Inc. 23,600 242
  Ezaki Glico Co. Ltd. 9,300 241
  Citizen Watch Co. Ltd. 36,800 239
  ABC-Mart Inc. 12,400 239
  Sugi Holdings Co. Ltd. 15,300 237
  Artnature Inc. 45,200 236
  OKUMA Corp. 5,500 235
  Activia Properties Inc. 100 235
  Nissui Corp. 41,600 234
  Ryoyo Ryosan Holdings Inc. 11,824 233
  NET One Systems Co. Ltd. 12,200 231
  Organo Corp. 4,100 231
  Anritsu Corp. 31,300 230
  Kakaku.com Inc. 18,900 229
  Internet Initiative Japan Inc. 16,200 228
* Mercari Inc. 19,400 227
  Daiwabo Holdings Co. Ltd. 12,800 226
  Amano Corp. 9,300 224
  Kokuyo Co. Ltd. 13,000 224
  Daihen Corp. 4,200 223
  Mitsui Fudosan Logistics Park Inc. 79 222
  Casio Computer Co. Ltd. 29,500 220
  Toyoda Gosei Co. Ltd. 11,300 220
  Ushio Inc. 16,400 220
  MEITEC Group Holdings Inc. 11,000 219
  Sawai Group Holdings Co. Ltd. 5,600 218
  Zeon Corp. 23,200 215
  Morinaga Milk Industry Co. Ltd. 10,400 215
  Mabuchi Motor Co. Ltd. 13,700 212
  Tokuyama Corp. 10,900 212
  Pigeon Corp. 21,900 210
  Mizuho Leasing Co. Ltd. 30,500 207
  Koei Tecmo Holdings Co. Ltd. 23,780 207
  House Foods Group Inc. 11,100 204
  Bic Camera Inc. 20,400 204
  Harmonic Drive Systems Inc. 7,600 203
* Park24 Co. Ltd. 19,400 202
  Toho Holdings Co. Ltd. 8,000 202
  Toyo Corp. 20,600 202
  Ito En Ltd. 8,400 201
  Rengo Co. Ltd. 29,600 200
  Shiga Bank Ltd. 7,000 200
  Mitsubishi Estate Logistics REIT Investment Corp. 82 200
  San-In Godo Bank Ltd. 21,400 199
  ST Corp. 20,100 198
  Suruga Bank Ltd. 28,100 198
  Rakus Co. Ltd. 17,300 197
          Shares Market
Value
($000)
  Osaka Soda Co. Ltd. 3,300 195
*,1 Sharp Corp. 31,400 194
  K's Holdings Corp. 20,600 191
  Takeuchi Manufacturing Co. Ltd. 4,900 191
  Nitto Boseki Co. Ltd. 4,300 190
  Mori Trust REIT Inc. 422 188
  Frontier Real Estate Investment Corp. 66 188
  Nihon M&A Center Holdings Inc. 40,500 188
* PeptiDream Inc. 15,000 188
  Comforia Residential REIT Inc. 92 188
  Calbee Inc. 9,300 183
  CKD Corp. 9,300 182
  Nippon Shinyaku Co. Ltd. 9,100 178
  Gunze Ltd. 5,200 178
  Fujimi Inc. 9,300 177
  Daiwa Securities Living Investments Corp. 268 177
  H2O Retailing Corp. 11,000 175
  Fuji Corp. 10,800 175
  Denka Co. Ltd. 12,300 174
  Nagatanien Holdings Co. Ltd. 12,300 174
  Yushin Precision Equipment Co. Ltd. 37,700 174
* SHIFT Inc. 1,800 174
  Daiwa Office Investment Corp. 98 173
  Aeon Mall Co. Ltd. 14,300 172
  Kanematsu Corp. 10,000 172
  Topcon Corp. 15,800 172
  Torishima Pump Manufacturing Co. Ltd. 7,900 172
  TS Tech Co. Ltd. 14,200 170
1 Hokuetsu Corp. 21,700 169
  North Pacific Bank Ltd. 45,600 169
  OBIC Business Consultants Co. Ltd. 4,200 168
  Canon Marketing Japan Inc. 5,900 167
1 OSG Corp. 13,400 165
  Sotetsu Holdings Inc. 10,600 165
  Monex Group Inc. 32,700 163
  Relo Group Inc. 15,900 160
  Ain Holdings Inc. 4,300 160
  Nippon Shokubai Co. Ltd. 15,200 160
  Morinaga & Co. Ltd. 10,000 160
  Kanamoto Co. Ltd. 9,400 158
  Mitsui High-Tec Inc. 3,500 157
  Yoshinoya Holdings Co. Ltd. 8,400 155
  Inaba Denki Sangyo Co. Ltd. 6,200 153
  Mori Hills REIT Investment Corp. 181 151
  Nisshinbo Holdings Inc. 21,600 150
  JVCKenwood Corp. 27,100 150
  H.U. Group Holdings Inc. 9,300 149
* JSR Corp. 5,397 149
  Nojima Corp. 13,200 149
  Juroku Financial Group Inc. 4,900 149
  Nakanishi Inc. 10,400 149
  Acom Co. Ltd. 57,600 148
  Sangetsu Corp. 7,700 147
  Leopalace21 Corp. 43,700 146
  Taiyo Holdings Co. Ltd. 7,100 146
  Seven Bank Ltd. 85,700 145
  Okamura Corp. 10,000 145
* Sansan Inc. 14,000 145
  Okasan Securities Group Inc. 28,900 143
  AEON Financial Service Co. Ltd. 16,700 140
  Toridoll Holdings Corp. 5,900 140
  Wellneo Sugar Co. Ltd. 9,400 140
  Yodogawa Steel Works Ltd. 3,800 139
  Meiko Electronics Co. Ltd. 3,100 139
  Fancl Corp. 10,800 136
  Hazama Ando Corp. 18,600 135
  PALTAC Corp. 5,100 134
  Aica Kogyo Co. Ltd. 6,100 134
  Dentsu Soken Inc. 4,100 134
  Meidensha Corp. 4,900 134
          Shares Market
Value
($000)
  Seria Co. Ltd. 7,600 132
  Toyota Boshoku Corp. 9,000 132
  Daiseki Co. Ltd. 6,380 131
  Pilot Corp. 4,700 131
  Mizuno Corp. 2,500 130
  Nishi-Nippon Railroad Co. Ltd. 8,200 129
  NEC Networks & System Integration Corp. 9,100 129
  Nikkon Holdings Co. Ltd. 6,800 129
  Nippon Kanzai Holdings Co. Ltd. 7,900 129
  GMO internet group Inc. 8,100 128
  Tsubakimoto Chain Co. 3,400 128
  Nipro Corp. 16,400 127
  Kureha Corp. 6,900 127
  Valor Holdings Co. Ltd. 8,200 127
  Kyoritsu Maintenance Co. Ltd. 6,400 126
  Hyakugo Bank Ltd. 28,200 126
  Riken Keiki Co. Ltd. 5,000 126
  Taikisha Ltd. 3,800 126
  MIRAIT ONE Corp. 10,400 126
  NTT UD REIT Investment Corp. 169 126
  Descente Ltd. 5,800 124
  JAFCO Group Co. Ltd. 10,800 123
  Hulic REIT Inc. 134 123
  Tokyo Kiraboshi Financial Group Inc. 3,900 122
  NTN Corp. 58,400 120
  DTS Corp. 4,500 120
  KFC Holdings Japan Ltd. 2,900 120
  Ferrotec Holdings Corp. 7,000 120
  Daiichikosho Co. Ltd. 11,400 119
* Nxera Pharma Co. Ltd. 12,800 119
  Resorttrust Inc. 7,600 118
  UACJ Corp. 4,100 118
  SKY Perfect JSAT Holdings Inc. 20,100 117
  Kaga Electronics Co. Ltd. 3,200 117
  Makino Milling Machine Co. Ltd. 2,700 116
  Bank of Nagoya Ltd. 2,400 116
  SWCC Corp. 3,800 116
  DCM Holdings Co. Ltd. 11,900 116
* Hino Motors Ltd. 41,200 115
  TBS Holdings Inc. 4,900 115
  TKC Corp. 5,500 115
1 SBI Sumishin Net Bank Ltd. 6,000 115
* Right On Co. Ltd. 46,400 114
  Aichi Financial Group Inc. 6,563 114
  Japan Excellent Inc. 148 113
  Sanken Electric Co. Ltd. 3,000 112
  C Uyemura & Co. Ltd. 1,700 112
  DeNA Co. Ltd. 11,800 111
  Seiko Group Corp. 3,800 111
  Hogy Medical Co. Ltd. 4,400 111
  Sinko Industries Ltd. 4,500 111
  Iino Kaiun Kaisha Ltd. 13,200 110
  Senshu Ikeda Holdings Inc. 40,700 110
  ARE Holdings Inc. 8,400 110
  Mani Inc. 9,200 109
  Tadano Ltd. 15,400 109
  Tri Chemical Laboratories Inc. 3,900 109
  Glory Ltd. 6,100 107
  Bank of Iwate Ltd. 5,900 106
  Open Up Group Inc. 8,000 106
  As One Corp. 6,600 105
  Takuma Co. Ltd. 9,600 105
  Japan Material Co. Ltd. 8,500 105
  Sumitomo Osaka Cement Co. Ltd. 4,200 104
  Paramount Bed Holdings Co. Ltd. 6,100 104
  Aiful Corp. 39,800 103
  Kiyo Bank Ltd. 8,500 103
  Hokkoku Financial Holdings Inc. 3,100 103
  Sumitomo Warehouse Co. Ltd. 6,300 102
  Japan Aviation Electronics Industry Ltd. 6,500 101
          Shares Market
Value
($000)
  Fuji Kyuko Co. Ltd. 5,200 101
  Mitsubishi Logisnext Co. Ltd. 10,200 101
* Appier Group Inc. 12,600 101
  Fujitsu General Ltd. 7,300 100
  Elecom Co. Ltd. 10,100 100
  Nippon Soda Co. Ltd. 3,100 100
  Izumi Co. Ltd. 4,600 99
  CAC Holdings Corp. 8,100 99
  Infocom Corp. 3,200 99
  Mochida Pharmaceutical Co. Ltd. 5,100 99
  SMS Co. Ltd. 8,000 99
  Chilled & Frozen Logistics Holdings Co. Ltd. 3,200 99
  Inabata & Co. Ltd. 4,500 96
  Nextage Co. Ltd. 6,100 96
  FP Corp. 6,100 95
  Bando Chemical Industries Ltd. 8,200 95
  Max Co. Ltd. 4,000 95
  Belc Co. Ltd. 2,000 94
  Musashino Bank Ltd. 4,500 94
  Sala Corp. 18,200 93
  Shoei Co. Ltd. 7,100 92
  Adastria Co. Ltd. 3,900 90
  Tamron Co. Ltd. 1,600 90
  Topre Corp. 6,300 90
  Yamazen Corp. 10,100 90
  Kissei Pharmaceutical Co. Ltd. 4,400 88
  Starts Corp. Inc. 4,200 88
  Simplex Holdings Inc. 5,100 88
  Tokai Tokyo Financial Holdings Inc. 23,900 87
  Awa Bank Ltd. 4,700 87
  Mitsubishi Pencil Co. Ltd. 5,800 87
  Heiwa Real Estate REIT Inc. 104 87
  Nippon Paper Industries Co. Ltd. 13,700 85
  Digital Garage Inc. 5,500 85
  Ministop Co. Ltd. 8,500 85
  Sakata INX Corp. 7,000 85
  Tsurumi Manufacturing Co. Ltd. 3,100 85
  Ariake Japan Co. Ltd. 2,500 84
  Tokai Rika Co. Ltd. 5,900 84
  ARCLANDS Corp. 6,900 84
* Fujita Kanko Inc. 2,100 84
  Prima Meat Packers Ltd. 5,600 84
  Sinfonia Technology Co. Ltd. 3,800 83
  Heiwa Real Estate Co. Ltd. 3,400 82
  Kitz Corp. 11,400 82
  Trusco Nakayama Corp. 5,200 82
  Joyful Honda Co. Ltd. 6,100 82
  UT Group Co. Ltd. 4,300 82
  Jaccs Co. Ltd. 2,600 81
  Nishimatsu Construction Co. Ltd. 2,925 81
  Daiei Kankyo Co. Ltd. 5,100 81
  Pola Orbis Holdings Inc. 9,400 80
  Godo Steel Ltd. 2,400 80
  Japan Wool Textile Co. Ltd. 9,300 80
  Seiren Co. Ltd. 5,100 80
* M&A Research Institute Holdings Inc. 3,300 80
  Hosiden Corp. 6,200 79
  Tokyo Electron Device Ltd. 2,800 79
  Megachips Corp. 2,900 78
  Arata Corp. 3,800 78
  Nanto Bank Ltd. 3,400 78
  Nisshin Oillio Group Ltd. 2,500 78
  Chudenko Corp. 3,700 77
  Mitsui-Soko Holdings Co. Ltd. 2,800 77
  Nichiha Corp. 3,400 77
  Noritake Co. Ltd. 3,000 77
  Nitto Kogyo Corp. 3,500 77
  Hyakujushi Bank Ltd. 3,500 77
  JCU Corp. 3,300 77
  Duskin Co. Ltd. 3,300 77
          Shares Market
Value
($000)
  Nippon Pillar Packing Co. Ltd. 2,300 77
  Totech Corp. 4,800 77
  Fuji Oil Holdings Inc. 4,800 76
  Chugoku Marine Paints Ltd. 6,000 76
  Senko Group Holdings Co. Ltd. 10,500 76
  Shibaura Machine Co. Ltd. 3,400 76
  Fuji Media Holdings Inc. 6,600 75
  Central Glass Co. Ltd. 3,300 75
  Toyo Construction Co. Ltd. 8,500 75
  Artience Co. Ltd. 3,500 75
  TOMONY Holdings Inc. 27,500 75
* Medley Inc. 3,500 75
  Fukuda Denshi Co. Ltd. 1,900 75
  FCC Co. Ltd. 5,200 74
  PAL GROUP Holdings Co. Ltd. 6,400 74
  Noritsu Koki Co. Ltd. 2,800 74
  MCJ Co. Ltd. 8,500 74
  NPR-RIKEN Corp. 4,200 74
  Keiyo Bank Ltd. 13,000 73
  KYB Corp. 2,100 73
  Life Corp. 2,800 73
  Katitas Co. Ltd. 7,200 73
  Ichigo Office REIT Investment Corp. 140 73
  CRE Logistics REIT Inc. 79 73
  Bunka Shutter Co. Ltd. 6,200 72
  MOS Food Services Inc. 3,300 72
  Sanyo Electric Railway Co. Ltd. 5,400 72
  Shochiku Co. Ltd. 1,200 72
  Premium Group Co. Ltd. 5,400 72
  Megmilk Snow Brand Co. Ltd. 4,400 71
  Tokyo Individualized Educational Institute Inc. 27,000 71
  Ogaki Kyoritsu Bank Ltd. 4,800 71
  Nippon Light Metal Holdings Co. Ltd. 5,890 71
  ASKUL Corp. 4,900 70
  Kurabo Industries Ltd. 2,400 70
  Kurimoto Ltd. 2,200 70
  Toyo Gosei Co. Ltd. 1,200 70
* PKSHA Technology Inc. 2,900 70
  Fuji Seal International Inc. 4,500 69
  Fuso Chemical Co. Ltd. 2,800 69
  Funai Soken Holdings Inc. 4,900 69
  Heiwado Co. Ltd. 4,600 69
  Nissha Co. Ltd. 5,500 69
  EM Systems Co. Ltd. 17,200 69
  Senshu Electric Co. Ltd. 2,000 69
  Aeon Delight Co. Ltd. 2,600 68
  Ricoh Leasing Co. Ltd. 2,100 68
  YAMABIKO Corp. 5,000 68
  Shibaura Mechatronics Corp. 1,500 68
* Anycolor Inc. 4,900 68
  GungHo Online Entertainment Inc. 4,000 67
  Musashi Seimitsu Industry Co. Ltd. 6,100 67
  en Japan Inc. 3,900 67
  Onward Holdings Co. Ltd. 16,300 67
  Systena Corp. 37,000 67
  Dai-Dan Co. Ltd. 3,200 67
  Riso Kagaku Corp. 3,200 67
  Wakita & Co. Ltd. 6,400 67
  JP-Holdings Inc. 20,000 66
  KOMEDA Holdings Co. Ltd. 3,900 66
  FP Partner Inc. 2,500 66
  Aoyama Trading Co. Ltd. 6,600 65
  EDION Corp. 6,500 65
  Milbon Co. Ltd. 3,000 65
  Transcosmos Inc. 3,000 65
  Advance Logistics Investment Corp. 84 65
  Kumiai Chemical Industry Co. Ltd. 13,100 64
  Kohnan Shoji Co. Ltd. 2,400 64
  Nippon Carbon Co. Ltd. 1,800 64
  Oki Electric Industry Co. Ltd. 9,300 64
          Shares Market
Value
($000)
1 Tama Home Co. Ltd. 2,400 64
  Hokkan Holdings Ltd. 6,000 63
  Ryobi Ltd. 3,900 63
  Maxell Ltd. 5,800 62
  Komeri Co. Ltd. 2,600 62
  Kyokuyo Co. Ltd. 2,600 62
  Ichigo Inc. 24,600 62
  ESPEC Corp. 3,000 62
  Toa Corp. 10,000 62
  Hirata Corp. 1,400 62
  Nippn Corp. 4,300 61
  Daio Paper Corp. 10,900 61
  Toshiba TEC Corp. 3,000 61
  Japan Transcity Corp. 10,900 61
  JINS Holdings Inc. 2,600 61
  West Holdings Corp. 3,400 61
* Sumitomo Pharma Co. Ltd. 31,100 60
  Eizo Corp. 1,900 60
  Achilles Corp. 5,800 60
  Raito Kogyo Co. Ltd. 4,700 60
  Tekken Corp. 3,600 60
  Argo Graphics Inc. 2,200 59
  Furukawa Co. Ltd. 4,700 59
  Nippon Densetsu Kogyo Co. Ltd. 4,600 59
  DKS Co. Ltd. 2,400 59
  U-Next Holdings Co. Ltd. 2,000 59
  Japan Pulp & Paper Co. Ltd. 1,500 58
  Konishi Co. Ltd. 7,400 58
  Nishio Holdings Co. Ltd. 2,300 58
  Nihon Parkerizing Co. Ltd. 7,300 58
  Tachibana Eletech Co. Ltd. 3,000 58
  Ai Holdings Corp. 3,700 58
  Menicon Co. Ltd. 7,000 58
  BML Inc. 3,200 57
  Hokuto Corp. 4,900 57
  Okamoto Industries Inc. 1,900 57
  Towa Pharmaceutical Co. Ltd. 3,100 57
  Yuasa Trading Co. Ltd. 1,600 57
  Furuya Metal Co. Ltd. 700 57
  Japan Lifeline Co. Ltd. 7,700 56
  Ichiyoshi Securities Co. Ltd. 10,600 56
  Komori Corp. 6,900 56
  Shoei Foods Corp. 1,900 56
  TSI Holdings Co. Ltd. 9,900 56
  San ju San Financial Group Inc. 4,000 56
  AZ-COM MARUWA Holdings Inc. 7,300 56
  Toyobo Co. Ltd. 8,000 55
  Asahi Yukizai Corp. 1,800 55
  Nissan Shatai Co. Ltd. 9,000 55
  Zuken Inc. 2,200 55
* Outsourcing Inc. 4,917 55
  KH Neochem Co. Ltd. 3,800 55
  Nagawa Co. Ltd. 1,100 55
  Daiichi Jitsugyo Co. Ltd. 3,600 54
  Fukushima Galilei Co. Ltd. 1,400 54
  OSAKA Titanium Technologies Co. Ltd. 2,800 54
  Miroku Jyoho Service Co. Ltd. 4,800 54
  Nippon Seiki Co. Ltd. 6,000 54
  Totetsu Kogyo Co. Ltd. 2,700 54
  Pasona Group Inc. 3,900 54
  Base Co. Ltd. 2,900 54
  Asahi Diamond Industrial Co. Ltd. 9,400 53
  T Hasegawa Co. Ltd. 2,700 53
  Cybozu Inc. 4,700 52
*,1 HIS Co. Ltd. 4,800 52
  Unipres Corp. 5,500 52
1 PHC Holdings Corp. 7,400 52
1 Enplas Corp. 1,100 51
  Retail Partners Co. Ltd. 4,700 51
  Sanyo Denki Co. Ltd. 1,100 51
          Shares Market
Value
($000)
  Shikoku Kasei Holdings Corp. 3,900 51
  Yahagi Construction Co. Ltd. 5,100 51
  Yonex Co. Ltd. 4,600 51
  Genky DrugStores Co. Ltd. 1,400 51
  Kosaido Holdings Co. Ltd. 13,000 51
  Takara Bio Inc. 7,600 50
  Ichibanya Co. Ltd. 7,000 50
  Hioki EE Corp. 1,100 50
  Maruzen Showa Unyu Co. Ltd. 1,500 50
  Mitsuboshi Belting Ltd. 1,800 50
  Sintokogio Ltd. 7,200 50
  MEC Co. Ltd. 1,800 50
  Future Corp. 5,100 49
  San-A Co. Ltd. 1,600 49
  Token Corp. 700 49
  Osaka Organic Chemical Industry Ltd. 2,200 49
  Roland DG Corp. 1,400 48
  Iriso Electronics Co. Ltd. 2,500 48
  Kyokuto Kaihatsu Kogyo Co. Ltd. 3,000 48
  Shibuya Corp. 1,900 48
  Topy Industries Ltd. 3,100 48
  Yokogawa Bridge Holdings Corp. 2,700 48
  Starzen Co. Ltd. 2,700 48
  Vital KSK Holdings Inc. 5,600 48
* RENOVA Inc. 7,300 48
  CTI Engineering Co. Ltd. 1,500 48
  Prestige International Inc. 11,200 47
  Kyosan Electric Manufacturing Co. Ltd. 12,300 47
  Tocalo Co. Ltd. 3,700 47
  Sumitomo Densetsu Co. Ltd. 2,000 47
  Integrated Design & Engineering Holdings Co. Ltd. 1,700 47
  Chubu Steel Plate Co. Ltd. 2,700 47
1 Riso Kyoiku Co. Ltd. 28,800 46
  Fuji Co. Ltd. 3,700 46
  Idec Corp. 2,600 46
  Matsuya Co. Ltd. 7,400 46
  Nichicon Corp. 6,300 46
  Nomura Co. Ltd. 8,800 46
  Yurtec Corp. 4,400 46
  Torii Pharmaceutical Co. Ltd. 1,900 46
  Restar Corp. 2,400 46
  Nichireki Co. Ltd. 3,000 46
  Komehyo Holdings Co. Ltd. 1,700 46
  Aisan Industry Co. Ltd. 5,200 45
  Bank of the Ryukyus Ltd. 5,500 45
  CMK Corp. 11,700 45
  United Arrows Ltd. 3,900 45
  Dai Nippon Toryo Co. Ltd. 5,700 45
  Futaba Industrial Co. Ltd. 7,800 45
  Oita Bank Ltd. 2,000 45
  Sato Holdings Corp. 3,300 45
  Uchida Yoko Co. Ltd. 1,000 45
  Kyorin Pharmaceutical Co. Ltd. 4,100 45
  Feed One Co. Ltd. 7,780 45
  Insource Co. Ltd. 7,200 45
  Furuno Electric Co. Ltd. 3,400 44
  Optex Group Co. Ltd. 4,000 44
1 Change Holdings Inc. 5,600 44
  Plus Alpha Consulting Co. Ltd. 3,700 44
  Aiphone Co. Ltd. 2,300 43
  Pacific Industrial Co. Ltd. 4,300 43
  Tachi-S Co. Ltd. 3,400 43
  Tochigi Bank Ltd. 17,200 43
  Toho Titanium Co. Ltd. 5,300 43
  Tsugami Corp. 4,600 43
  Zojirushi Corp. 4,400 43
* Raksul Inc. 7,600 43
  Siix Corp. 4,900 42
  Hibiya Engineering Ltd. 2,100 42
  Mitsuba Corp. 6,100 42
          Shares Market
Value
($000)
* Nippon Sheet Glass Co. Ltd. 14,000 42
  Sakai Moving Service Co. Ltd. 2,800 42
  Sanki Engineering Co. Ltd. 3,000 42
  Yondoshi Holdings Inc. 3,500 42
  Earth Corp. 1,400 42
  TechMatrix Corp. 3,500 42
  LITALICO Inc. 3,800 42
  WingArc1st Inc. 2,300 42
  Septeni Holdings Co. Ltd. 17,600 42
  Hokuetsu Industries Co. Ltd. 3,000 42
  Aichi Steel Corp. 1,700 41
  Happinet Corp. 1,800 41
  Fujimori Kogyo Co. Ltd. 1,500 41
  Fujiya Co. Ltd. 2,600 41
  Ishihara Sangyo Kaisha Ltd. 3,900 41
  Sanyo Chemical Industries Ltd. 1,600 41
  Sanyo Special Steel Co. Ltd. 2,900 41
  NS United Kaiun Kaisha Ltd. 1,300 41
  Toho Bank Ltd. 19,300 41
  Fixstars Corp. 3,500 41
  KeePer Technical Laboratory Co. Ltd. 1,700 41
  Altech Corp. 2,500 41
  ES-Con Japan Ltd. 6,100 40
  Anest Iwata Corp. 4,600 40
  dip Corp. 2,400 40
  Showa Sangyo Co. Ltd. 1,981 40
  Shin-Etsu Polymer Co. Ltd. 4,100 40
  Toyo Kanetsu KK 1,600 40
  Yokorei Co. Ltd. 6,300 40
  RS Technologies Co. Ltd. 2,000 40
  VT Holdings Co. Ltd. 12,700 39
  Daiwa Industries Ltd. 4,000 39
  Geo Holdings Corp. 3,500 39
  Studio Alice Co. Ltd. 3,000 39
  Mitsui DM Sugar Holdings Co. Ltd. 1,900 39
  Tamura Corp. 8,300 39
  JAC Recruitment Co. Ltd. 9,200 39
  Create SD Holdings Co. Ltd. 1,800 39
  Mirai Corp. 135 39
  Aeon Hokkaido Corp. 6,500 39
  Fujibo Holdings Inc. 1,300 38
  Hosokawa Micron Corp. 1,400 38
  Press Kogyo Co. Ltd. 8,800 38
  Pack Corp. 1,500 38
  Sumitomo Riko Co. Ltd. 4,700 38
  Vector Inc. 4,500 38
*,1 euglena Co. Ltd. 11,000 38
* Vision Inc. 5,200 38
  One REIT Inc. 23 38
  Seikitokyu Kogyo Co. Ltd. 3,600 38
  Teikoku Electric Manufacturing Co. Ltd. 2,500 37
  Neturen Co. Ltd. 5,200 37
  Nissin Corp. 1,300 37
  Anicom Holdings Inc. 9,400 37
  Bell System24 Holdings Inc. 3,600 37
  Health Care & Medical Investment Corp. 45 37
  TV Asahi Holdings Corp. 2,800 36
  Akita Bank Ltd. 2,200 36
  J Trust Co. Ltd. 13,800 36
  Piolax Inc. 2,500 36
* Nippon Chemi-Con Corp. 3,400 36
  Tosei Corp. 2,500 36
  Sumida Corp. 4,800 36
  Union Tool Co. 1,000 36
  Doutor Nichires Holdings Co. Ltd. 2,600 36
  KAWADA TECHNOLOGIES Inc. 2,100 36
  Broadleaf Co. Ltd. 11,100 36
  ESCON Japan REIT Investment Corp. 46 36
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 1,700 35
  Eiken Chemical Co. Ltd. 2,600 35
          Shares Market
Value
($000)
  Ines Corp. 3,200 35
  Kameda Seika Co. Ltd. 1,400 35
  G-Tekt Corp. 2,800 35
  Nippon Sharyo Ltd. 2,400 35
  Sakai Chemical Industry Co. Ltd. 2,000 35
  Trancom Co. Ltd. 900 35
  Hankyu Hanshin REIT Inc. 41 35
  Fujicco Co. Ltd. 2,900 34
  JCR Pharmaceuticals Co. Ltd. 9,300 34
  Nippon Signal Co. Ltd. 5,300 34
  Riken Technos Corp. 5,300 34
  Star Micronics Co. Ltd. 2,500 34
  Koshidaka Holdings Co. Ltd. 6,400 34
  Konoike Transport Co. Ltd. 2,400 34
  Nippon Fine Chemical Co. Ltd. 2,000 34
  Procrea Holdings Inc. 2,900 34
  Arakawa Chemical Industries Ltd. 4,600 33
  Chiyoda Integre Co. Ltd. 1,800 33
  Rock Field Co. Ltd. 3,500 33
  Shikoku Bank Ltd. 4,400 33
  Shima Seiki Manufacturing Ltd. 3,400 33
  Sodick Co. Ltd. 7,200 33
  Tanseisha Co. Ltd. 6,300 33
  WATAMI Co. Ltd. 5,700 33
  ASKA Pharmaceutical Holdings Co. Ltd. 2,200 33
  Roland Corp. 1,300 33
  KPP Group Holdings Co. Ltd. 6,200 33
  Goldcrest Co. Ltd. 2,100 32
  Computer Engineering & Consulting Ltd. 2,900 32
  Fudo Tetra Corp. 2,000 32
  Intage Holdings Inc. 3,500 32
  Kyodo Printing Co. Ltd. 1,400 32
  eGuarantee Inc. 3,700 32
* Istyle Inc. 11,000 32
  TRE Holdings Corp. 4,200 32
  Chuo Spring Co. Ltd. 4,700 31
  Daido Metal Co. Ltd. 8,000 31
  V Technology Co. Ltd. 1,600 31
  Kanto Denka Kogyo Co. Ltd. 5,600 31
  Nippon Thompson Co. Ltd. 8,000 31
  Okura Industrial Co. Ltd. 1,600 31
  TOC Co. Ltd. 7,000 31
  Noevir Holdings Co. Ltd. 900 31
  ZIGExN Co. Ltd. 7,800 31
  Transaction Co. Ltd. 2,600 31
  Fukui Bank Ltd. 2,300 30
  Ichikoh Industries Ltd. 8,300 30
  Nichiban Co. Ltd. 2,600 30
  Riken Vitamin Co. Ltd. 1,800 30
  Tenma Corp. 1,900 30
  Warabeya Nichiyo Holdings Co. Ltd. 2,000 30
  Qol Holdings Co. Ltd. 3,200 30
  Mitsubishi Research Institute Inc. 1,000 30
  YAKUODO Holdings Co. Ltd. 1,700 30
  Shinwa Co. Ltd. 1,600 29
  Futaba Corp. 8,900 29
  Inageya Co. Ltd. 3,900 29
  Sumitomo Mitsui Construction Co. Ltd. 11,800 29
  Yamagata Bank Ltd. 3,900 29
  Hoosiers Holdings Co. Ltd. 4,100 29
  Daikyonishikawa Corp. 6,600 29
  Itoham Yonekyu Holdings Inc. 1,080 28
  Kansai Food Market Ltd. 1,700 28
  Seikagaku Corp. 5,500 28
  Sekisui Jushi Corp. 1,800 28
  CI Takiron Corp. 5,900 28
  SRA Holdings 1,100 28
  Tsubaki Nakashima Co. Ltd. 5,700 28
  Daiki Aluminium Industry Co. Ltd. 3,300 28
  Obara Group Inc. 1,000 27
          Shares Market
Value
($000)
  Chubu Shiryo Co. Ltd. 2,600 27
  Digital Arts Inc. 1,200 27
  Nichiden Corp. 1,300 27
  Rheon Automatic Machinery Co. Ltd. 2,700 27
  Shibusawa Warehouse Co. Ltd. 1,400 27
  Avant Group Corp. 3,200 27
  JSB Co. Ltd. 1,500 27
  Nisso Holdings Co. Ltd. 5,000 27
  Axial Retailing Inc. 4,000 26
  Key Coffee Inc. 2,000 26
  Komatsu Matere Co. Ltd. 5,600 26
  Nissei ASB Machine Co. Ltd. 800 26
  Sumitomo Seika Chemicals Co. Ltd. 800 26
  Takasago International Corp. 1,100 26
  Taki Chemical Co. Ltd. 1,000 26
  Tayca Corp. 2,500 26
  Toenec Corp. 700 26
  Tsukishima Holdings Co. Ltd. 2,900 26
  Zenrin Co. Ltd. 4,800 26
  COLOPL Inc. 7,100 26
  Elan Corp. 4,800 26
  Nafco Co. Ltd. 1,400 26
  Aida Engineering Ltd. 4,400 25
  Fukuda Corp. 700 25
  Nihon Nohyaku Co. Ltd. 5,200 25
  Koa Corp. 2,600 25
  Nippon Denko Co. Ltd. 13,800 25
  NEC Capital Solutions Ltd. 1,000 25
  Yamashin-Filter Corp. 11,300 25
  Kanaden Corp. 2,300 24
* Tatsuta Electric Wire & Cable Co. Ltd. 5,200 24
  Toa Corp. (XTKS) 3,500 24
  Alconix Corp. 2,600 24
  Mie Kotsu Group Holdings Inc. 6,400 24
  Sankyo Tateyama Inc. 4,400 24
  Oro Co. Ltd. 1,400 24
  Ki-Star Real Estate Co. Ltd. 1,100 24
  JSP Corp. 1,700 23
  Mandom Corp. 3,000 23
  Marudai Food Co. Ltd. 2,200 23
  Nippon Road Co. Ltd. 2,000 23
  Nohmi Bosai Ltd. 1,600 23
  Ryoden Corp. 1,400 23
  TPR Co. Ltd. 1,500 23
  Xebio Holdings Co. Ltd. 3,200 23
*,1 eRex Co. Ltd. 5,300 23
  m-up Holdings Inc. 2,900 23
  Raysum Co. Ltd. 1,100 23
  Autobacs Seven Co. Ltd. 2,200 22
  Chofu Seisakusho Co. Ltd. 1,500 22
  World Co. Ltd. 1,600 22
  Macromill Inc. 3,900 22
  Nittoku Co. Ltd. 2,100 22
  Avex Inc. 2,700 21
  Central Security Patrols Co. Ltd. 1,100 21
*,1 Sourcenext Corp. 17,100 21
* Jamco Corp. 2,200 21
  Katakura Industries Co. Ltd. 1,600 21
  Nippon Parking Development Co. Ltd. 17,100 21
  Nitta Corp. 800 21
  SBS Holdings Inc. 1,300 21
  Sanoh Industrial Co. Ltd. 3,300 21
  Shinko Shoji Co. Ltd. 3,600 21
  Towa Bank Ltd. 4,700 21
  Yokowo Co. Ltd. 1,600 21
  Takaoka Toko Co. Ltd. 1,600 21
  Ebase Co. Ltd. 4,800 21
  Fibergate Inc. 2,700 21
  Oriental Shiraishi Corp. 9,400 21
  Midac Holdings Co. Ltd. 2,200 21
          Shares Market
Value
($000)
  Asanuma Corp. 900 21
  Exedy Corp. 1,200 20
  Takamatsu Construction Group Co. Ltd. 1,100 20
1 Weathernews Inc. 700 20
  Joshin Denki Co. Ltd. 1,200 20
  Nachi-Fujikoshi Corp. 900 20
  Nihon Tokushu Toryo Co. Ltd. 2,400 20
  Shin Nippon Biomedical Laboratories Ltd. 2,300 20
  France Bed Holdings Co. Ltd. 2,600 20
  robot home Inc. 19,100 20
  JDC Corp. 6,900 20
  Proto Corp. 2,300 20
* TerraSky Co. Ltd. 1,600 20
  FULLCAST Holdings Co. Ltd. 2,100 19
  Hodogaya Chemical Co. Ltd. 600 19
  Kintetsu Department Store Co. Ltd. 1,400 19
  Halows Co. Ltd. 700 19
  Nakayama Steel Works Ltd. 3,100 19
  Nitto Kohki Co. Ltd. 1,300 19
  Yorozu Corp. 2,700 19
  Gree Inc. 5,700 19
  Solasto Corp. 6,400 19
  Takatori Corp. 800 19
1 Abalance Corp. 1,800 19
  Cosel Co. Ltd. 2,100 18
  Fuji Pharma Co. Ltd. 1,900 18
  Fuso Pharmaceutical Industries Ltd. 1,200 18
  Nippon Beet Sugar Manufacturing Co. Ltd. 1,400 18
  Osaka Steel Co. Ltd. 1,200 18
  Tomoku Co. Ltd. 1,000 18
  Asahi Co. Ltd. 2,000 18
  Nihon Chouzai Co. Ltd. 2,000 18
  Tv Tokyo Holdings Corp. 900 18
  Akatsuki Inc. 1,400 18
  Yukiguni Maitake Co. Ltd. 2,900 18
  Nippon Rietec Co. Ltd. 2,400 18
  Chiyoda Co. Ltd. 3,000 17
  J-Oil Mills Inc. 1,400 17
  Sekisui Kasei Co. Ltd. 5,700 17
  FIDEA Holdings Co. Ltd. 1,600 17
  Tosei REIT Investment Corp. 20 17
  Chori Co. Ltd. 700 16
  Hochiki Corp. 1,100 16
  Nippon Ceramic Co. Ltd. 1,000 16
  Tokyu Construction Co. Ltd. 3,300 16
  Digital Holdings Inc. 2,500 16
1 YA-MAN Ltd. 2,600 16
* Demae-Can Co. Ltd. 10,400 16
  DyDo Group Holdings Inc. 900 15
  Mirarth Holdings Inc. 4,800 15
* KNT-CT Holdings Co. Ltd. 1,800 15
  I-PEX Inc. 1,200 15
  METAWATER Co. Ltd. 1,200 15
  Sparx Group Co. Ltd. 1,300 15
  Belluna Co. Ltd. 3,100 14
  Oiles Corp. 1,000 14
  Shimizu Bank Ltd. 1,300 14
  S-Pool Inc. 6,900 14
  ValueCommerce Co. Ltd. 1,800 14
  Taiho Kogyo Co. Ltd. 2,400 13
  Corona Corp. Class A 2,200 13
  Central Sports Co. Ltd. 800 13
  Matsuda Sangyo Co. Ltd. 700 13
* Pacific Metals Co. Ltd. 1,600 13
* Gurunavi Inc. 6,800 13
  Takamiya Co. Ltd. 4,200 13
* Japan Display Inc. 131,700 13
  SB Technology Corp. 700 13
* FDK Corp. 2,700 12
  Iseki & Co. Ltd. 1,900 12
          Shares Market
Value
($000)
  Onoken Co. Ltd. 1,200 12
  Ohara Inc. 1,400 12
  Kamakura Shinsho Ltd. 3,400 12
  Aichi Corp. 1,500 11
  Kenko Mayonnaise Co. Ltd. 900 11
  Noritz Corp. 1,000 11
  Tsutsumi Jewelry Co. Ltd. 800 11
  Daito Pharmaceutical Co. Ltd. 770 11
  Medical Data Vision Co. Ltd. 3,200 11
  Airtrip Corp. 1,400 11
  Moriroku Holdings Co. Ltd. 600 11
  Media Do Co. Ltd. 1,200 11
  Pronexus Inc. 1,200 10
  MTI Ltd. 1,700 10
  Aeon Fantasy Co. Ltd. 700 10
  Optorun Co. Ltd. 700 10
  Alpha Systems Inc. 500 9
  DKK Co. Ltd. 700 9
  Tokushu Tokai Paper Co. Ltd. 400 9
  Okinawa Cellular Telephone Co. 400 9
  Nihon Trim Co. Ltd. 400 8
  World Holdings Co. Ltd. 600 8
  Alpen Co. Ltd. 600 8
  LIFULL Co. Ltd. 7,700 8
  Gecoss Corp. 1,100 7
  Koatsu Gas Kogyo Co. Ltd. 1,200 7
  T-Gaia Corp. 600 7
* Toho Zinc Co. Ltd. 1,400 7
* Net Protections Holdings Inc. 7,000 7
  Advan Group Co. Ltd. 800 5
  Cleanup Corp. 1,200 5
  Marvelous Inc. 1,400 5
  Tokai Corp. 400 5
  Okuwa Co. Ltd. 700 4
* Open Door Inc. 1,000 4
  Direct Marketing MiX Inc. 2,700 4
  Orient Corp. 500 3
  Wowow Inc. 500 3
  Japan Medical Dynamic Marketing Inc. 700 3
  Gakken Holdings Co. Ltd. 400 2
  Shindengen Electric Manufacturing Co. Ltd. 100 2
  Airport Facilities Co. Ltd. 200 1
            650,675
Kuwait (0.3%)
  Kuwait Finance House KSCP 1,664,313 3,967
  National Bank of Kuwait SAKP 1,295,648 3,622
  Mobile Telecommunications Co. KSCP 384,205 566
  Boubyan Bank KSCP 218,238 412
  Mabanee Co. KPSC 120,005 326
  National Industries Group Holding SAK 373,578 277
  Agility Public Warehousing Co. KSC 280,208 268
  Gulf Bank KSCP 311,076 258
* Warba Bank KSCP 221,684 134
  Boursa Kuwait Securities Co. KPSC 16,677 115
* Kuwait Projects Co. Holding KSCP 285,899 113
  Burgan Bank SAK 174,074 107
  Salhia Real Estate Co. KSCP 70,238 100
  Kuwait Telecommunications Co. 51,605 96
  Kuwait International Bank KSCP 155,316 89
* Alimtiaz Investment Group KSC 393,277 78
  Integrated Holding Co. KCSC 46,810 76
* National Real Estate Co. KPSC 206,404 63
  Jazeera Airways Co. KSCP 15,409 46
            10,713
Malaysia (0.5%)
  Malayan Banking Bhd. 1,221,600 2,578
  Public Bank Bhd. 2,322,600 2,024
  CIMB Group Holdings Bhd. 1,318,000 1,919
  Press Metal Aluminium Holdings Bhd. 579,000 689
          Shares Market
Value
($000)
  Petronas Chemicals Group Bhd. 446,400 637
  IHH Healthcare Bhd. 481,500 633
  MISC Bhd. 327,974 581
  Celcomdigi Bhd. 648,100 525
  Sime Darby Plantation Bhd. 575,200 520
  Gamuda Bhd. 398,300 513
  Axiata Group Bhd. 772,700 460
  Malaysia Airports Holdings Bhd. 195,100 412
  Hong Leong Bank Bhd. 96,100 394
  Inari Amertron Bhd. 546,700 379
  Kuala Lumpur Kepong Bhd. 84,600 375
  AMMB Holdings Bhd. 414,400 374
  IOI Corp. Bhd. 456,900 371
  Sime Darby Bhd. 597,800 353
  Maxis Bhd. 435,900 337
  PPB Group Bhd. 102,700 322
  TIME dotCom Bhd. 280,500 315
  RHB Bank Bhd. 252,500 295
  Nestle Malaysia Bhd. 10,100 274
  Telekom Malaysia Bhd. 178,782 236
  My EG Services Bhd. 1,007,800 236
2 MR DIY Group M Bhd. 606,700 233
  Alliance Bank Malaysia Bhd. 261,000 215
* Top Glove Corp. Bhd. 888,400 198
  KPJ Healthcare Bhd. 474,900 192
  QL Resources Bhd. 141,500 190
  Bursa Malaysia Bhd. 102,900 186
* Hartalega Holdings Bhd. 274,600 183
  Frontken Corp. Bhd. 201,800 183
  Bermaz Auto Bhd. 324,300 168
  Pentamaster Corp. Bhd. 160,950 166
  Fraser & Neave Holdings Bhd. 23,500 163
  Malaysian Pacific Industries Bhd. 19,700 156
  HAP Seng Consolidated Bhd. 149,000 146
* Malaysia Building Society Bhd. 716,600 136
  Padini Holdings Bhd. 159,600 128
* Chin Hin Group Bhd. 181,000 126
  United Plantations Bhd. 23,300 125
  IOI Properties Group Bhd. 226,300 121
  SP Setia Bhd. Group 366,800 113
  Kossan Rubber Industries Bhd. 230,000 109
  Scientex Bhd. 111,400 104
  FGV Holdings Bhd. 378,900 103
  D&O Green Technologies Bhd. 129,900 102
  VS Industry Bhd. 434,600 98
  Hong Leong Financial Group Bhd. 26,900 97
  Malaysian Resources Corp. Bhd. 663,900 93
  Syarikat Takaful Malaysia Keluarga Bhd. 112,600 90
  Bank Islam Malaysia Bhd. 168,300 90
  CTOS Digital Bhd. 257,600 77
* UWC Bhd. 98,400 67
* Greatech Technology Bhd. 62,200 67
  UEM Sunrise Bhd. 235,100 58
*,2 Lotte Chemical Titan Holding Bhd. 192,400 45
* Cahya Mata Sarawak Bhd. 175,500 43
  WCT Holdings Bhd. 339,300 42
  Astro Malaysia Holdings Bhd. 306,900 21
            20,186
Mexico (0.9%)
  Grupo Financiero Banorte SAB de CV 488,000 4,641
  America Movil SAB de CV Class B 3,846,141 3,564
  Fomento Economico Mexicano SAB de CV 307,823 3,530
  Wal-Mart de Mexico SAB de CV 864,800 3,251
* Cemex SAB de CV 2,595,800 1,954
  Grupo Bimbo SAB de CV Class A 377,234 1,420
  Grupo Aeroportuario del Pacifico SAB de CV Class B 67,100 1,262
  Grupo Aeroportuario del Sureste SAB de CV Class B 35,625 1,198
  Coca-Cola Femsa SAB de CV 95,520 891
* Grupo Financiero Inbursa SAB de CV 321,800 865
          Shares Market
Value
($000)
  Arca Continental SAB de CV 78,000 796
  Fibra Uno Administracion SA de CV 461,100 658
  Gruma SAB de CV Class B 32,595 633
  Grupo Elektra SAB de CV 9,340 605
  Grupo Carso SAB de CV 76,293 589
  Grupo Comercial Chedraui SA de CV 73,600 545
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 47,753 487
  Corp. Inmobiliaria Vesta SAB de CV 132,700 462
  Prologis Property Mexico SA de CV 108,963 443
2 Banco del Bajio SA 116,900 404
  TF Administradora Industrial S de RL de CV 156,000 351
  Qualitas Controladora SAB de CV 26,800 345
  Alsea SAB de CV 82,600 329
* Industrias Penoles SAB de CV 20,630 326
  Regional SAB de CV 36,700 319
2 FIBRA Macquarie Mexico 169,516 318
  Grupo Televisa SAB 424,400 278
  Kimberly-Clark de Mexico SAB de CV Class A 125,100 262
  Gentera SAB de CV 157,900 245
  Orbia Advance Corp. SAB de CV 147,700 241
  El Puerto de Liverpool SAB de CV 31,600 239
  Operadora De Sites Mexicanos SAB de CV 192,900 201
  La Comer SAB de CV 86,700 194
  Megacable Holdings SAB de CV 45,900 145
  Genomma Lab Internacional SAB de CV Class B 120,400 126
* Controladora Vuela Cia de Aviacion SAB de CV Class A 143,500 115
  Bolsa Mexicana de Valores SAB de CV 55,300 101
*,2 Grupo Traxion SAB de CV Class A 53,400 94
*,2 Nemak SAB de CV 327,600 64
* Ollamani SAB 22,065 58
* Alpek SAB de CV Class A 51,600 44
* Grupo Rotoplas SAB de CV 25,441 44
  Concentradora Fibra Danhos SA de CV 25,700 32
* Sitios Latinoamerica SAB de CV 30,929 9
            32,678
Netherlands (3.7%)
  ASML Holding NV 66,614 63,734
  ING Groep NV 569,101 10,167
  Prosus NV 256,916 9,328
  Wolters Kluwer NV 41,281 6,584
*,2 Adyen NV 4,971 6,446
  ASM International NV 7,845 5,521
  Koninklijke Ahold Delhaize NV 159,303 4,941
  Universal Music Group NV 125,031 3,896
* Koninklijke Philips NV 136,176 3,720
  DSM-Firmenich AG 29,125 3,371
  NN Group NV 47,525 2,218
  Koninklijke KPN NV 566,769 2,125
  Akzo Nobel NV 29,571 2,074
  BE Semiconductor Industries NV 12,771 1,900
  Aegon Ltd. 291,980 1,894
  EXOR NV 16,360 1,837
  IMCD NV 9,874 1,507
2 Euronext NV 14,216 1,400
1,2 ABN AMRO Bank NV  73,130 1,251
  ASR Nederland NV 25,437 1,231
  Randstad NV 19,095 1,009
2 Signify NV 22,386 612
* InPost SA 33,076 596
*,2 Just Eat Takeaway.com NV 33,489 443
  OCI NV 16,000 439
  Koninklijke Vopak NV 10,429 429
  TKH Group NV  9,084 424
  JDE Peet's NV 17,968 395
  Allfunds Group plc 59,019 355
  Corbion NV 11,279 252
2 CTP NV 14,096 252
  Van Lanschot Kempen NV 5,730 236
*,1,2 Basic-Fit NV 8,517 210
          Shares Market
Value
($000)
  APERAM SA 7,156 206
* Galapagos NV 7,324 205
  Eurocommercial Properties NV 6,306 158
*,2 Alfen NV 3,351 133
  Flow Traders Ltd. 4,728 101
  PostNL NV 52,070 75
  Wereldhave NV 4,375 67
* TomTom NV 8,898 55
  Vastned Retail NV 1,740 47
  Brunel International NV 3,101 37
  NSI NV 1,453 31
            141,912
New Zealand (0.2%)
  Fisher & Paykel Healthcare Corp. Ltd. 98,879 1,799
  Auckland International Airport Ltd. 238,220 1,143
  Meridian Energy Ltd. 231,073 961
  Infratil Ltd. 143,370 935
  Spark New Zealand Ltd. 344,228 884
* a2 Milk Co. Ltd. 126,655 599
  Mainfreight Ltd. 13,338 566
  EBOS Group Ltd. 26,068 530
  Mercury NZ Ltd. 124,895 514
  Summerset Group Holdings Ltd. 43,015 251
  Fletcher Building Ltd. 120,526 231
* Ryman Healthcare Ltd. 90,946 204
  Precinct Properties Group 167,459 120
  Stride Property Group 134,058 106
  Freightways Group Ltd. 20,479 101
  Kiwi Property Group Ltd. 189,016 95
  SKY Network Television Ltd. 49,271 74
  Vector Ltd. 30,069 70
  Argosy Property Ltd. 97,257 65
  Air New Zealand Ltd. 166,443 55
  Scales Corp. Ltd. 9,888 21
            9,324
Norway (0.5%)
  DNB Bank ASA 172,403 3,376
  Norsk Hydro ASA 229,657 1,555
  Mowi ASA 76,603 1,378
  Telenor ASA 101,783 1,186
  Orkla ASA 125,750 1,007
  Yara International ASA 29,300 911
  Storebrand ASA 78,227 848
  Salmar ASA 11,127 679
  Frontline plc 23,286 670
  Schibsted ASA Class A 18,609 540
  TOMRA Systems ASA 40,024 527
  Bakkafrost P/F 9,030 498
  Gjensidige Forsikring ASA 27,897 490
  SpareBank 1 SMN 30,347 443
  SpareBank 1 SR-Bank ASA 33,329 431
* Nordic Semiconductor ASA 31,979 413
  Hafnia Ltd. 40,665 357
2 BW LPG Ltd. 13,321 277
  Schibsted ASA Class B 10,183 276
  Golden Ocean Group Ltd. 18,856 271
  Borregaard ASA 14,677 269
  Protector Forsikring ASA 11,051 256
*,2 AutoStore Holdings Ltd. 174,088 247
  Hoegh Autoliners ASA 17,239 206
*,1 NEL ASA 266,701 205
  Aker ASA Class A 3,413 203
  Leroy Seafood Group ASA 41,419 182
* Cadeler A/S 28,256 177
  Atea ASA 12,433 173
  Wallenius Wilhelmsen ASA 15,859 169
  Stolt-Nielsen Ltd. 3,611 167
2 Europris ASA 23,888 160
  Veidekke ASA 13,821 151
          Shares Market
Value
($000)
*,2 Scatec ASA 17,718 147
*,2 Crayon Group Holding ASA 12,606 135
  FLEX LNG Ltd. 4,302 124
  MPC Container Ships ASA 53,024 114
*,2 Entra ASA 9,765 105
*,2 Elkem ASA 47,514 99
  Austevoll Seafood ASA 11,638 95
  Bonheur ASA 3,216 74
  Grieg Seafood ASA 8,499 59
* Hexagon Composites ASA 18,579 50
  Wilh Wilhelmsen Holding ASA Class A 1,333 49
* Aker Carbon Capture ASA 50,252 36
            19,785
Pakistan (0.0%)
  Lucky Cement Ltd. 23,836 77
  Millat Tractors Ltd. 24,824 57
  Engro Fertilizers Ltd. 92,446 53
  Habib Bank Ltd. 121,342 50
  United Bank Ltd. 54,082 43
  Systems Ltd. 16,462 27
* TRG Pakistan 98,500 22
            329
Philippines (0.2%)
  International Container Terminal Services Inc. 190,080 1,111
  BDO Unibank Inc. 416,874 927
  SM Prime Holdings Inc. 1,872,600 863
  Bank of the Philippine Islands 349,423 718
  Ayala Land Inc. 1,304,900 587
  PLDT Inc. 14,160 358
  Metropolitan Bank & Trust Co. 305,017 324
  Universal Robina Corp. 149,130 272
  JG Summit Holdings Inc. 485,200 257
  Jollibee Foods Corp. 63,100 234
2 Monde Nissin Corp. 1,126,700 216
  Globe Telecom Inc. 4,295 145
  GT Capital Holdings Inc. 13,970 144
  Century Pacific Food Inc. 173,700 111
  Wilcon Depot Inc. 252,300 86
* Converge Information & Communications Technology Solutions Inc. 368,400 68
  AREIT Inc. 110,500 63
  Robinsons Land Corp. 209,800 58
* Cebu Air Inc. 121,520 54
  D&L Industries Inc. 244,200 26
  Megaworld Corp. 704,000 22
            6,644
Poland (0.3%)
  Powszechna Kasa Oszczednosci Bank Polski SA 147,360 2,233
  Powszechny Zaklad Ubezpieczen SA 98,530 1,254
  Bank Polska Kasa Opieki SA 27,755 1,130
*,2 Allegro.eu SA 94,313 908
  LPP SA 186 821
*,2 Dino Polska SA 7,854 783
  Santander Bank Polska SA 5,367 692
  Budimex SA 2,088 397
  Alior Bank SA 14,724 358
  CD Projekt SA 10,741 356
  KRUK SA 2,920 339
  Grupa Kety SA 1,532 337
* mBank SA 2,000 319
* CCC SA 7,790 265
  Asseco Poland SA 10,945 230
  Orange Polska SA 109,659 229
  Benefit Systems SA 297 220
* Bank Millennium SA 93,530 213
*,1,2 Pepco Group NV 23,436 145
* Bank Handlowy w Warszawie SA 4,281 117
* Cyfrowy Polsat SA 31,836 101
* AmRest Holdings SE 8,831 58
          Shares Market
Value
($000)
* Grupa Azoty SA 4,644 26
  Warsaw Stock Exchange 1,564 18
            11,549
Portugal (0.1%)
  Jeronimo Martins SGPS SA 45,070 1,011
  EDP Renovaveis SA 48,234 775
* Banco Comercial Portugues SA 1,402,813 570
  NOS SGPS SA 61,954 223
  Sonae SGPS SA 197,943 204
  CTT-Correios de Portugal SA 39,640 189
* Navigator Co. SA 29,610 130
  REN - Redes Energeticas Nacionais SGPS SA 46,945 118
* Greenvolt-Energias Renovaveis SA 7,660 69
  Mota-Engil SGPS SA 12,381 54
  Altri SGPS SA 4,107 23
            3,366
Qatar (0.2%)
  Qatar National Bank QPSC 735,552 2,734
  Qatar Islamic Bank SAQ 297,456 1,411
  Industries Qatar QSC 273,708 869
  Masraf Al Rayan QSC 1,036,092 657
  Commercial Bank PSQC 550,607 588
  Mesaieed Petrochemical Holding Co. 1,129,221 537
  Qatar Gas Transport Co. Ltd. 458,592 502
  Qatar Navigation QSC 164,906 491
  Ooredoo QPSC 137,432 355
  Barwa Real Estate Co. 286,341 222
  Vodafone Qatar QSC 466,805 215
  Qatar Aluminum Manufacturing Co. 427,710 159
  Doha Bank QPSC 410,310 155
  United Development Co. QSC 355,162 113
  Al Meera Consumer Goods Co. QSC 20,566 74
            9,082
Romania (0.0%)
  Banca Transilvania SA 115,634 788
* MED Life SA 46,244 51
  One United Properties SA 156,822 30
* Teraplast SA 209,443 26
            895
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 698,000,001 —
*,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 511,420,000 —
*,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 Gruppa Kompanii Samolyot PAO 951 —
          Shares Market
Value
($000)
*,3 IDGC of Centre & Volga Region PJSC 13,690,000 —
            —
Saudi Arabia (0.8%)
  Al Rajhi Bank 330,152 6,725
  Saudi National Bank 493,770 4,484
  Saudi Telecom Co. 313,948 3,018
* Saudi Arabian Mining Co. 201,977 2,492
  Alinma Bank 201,220 1,644
  Riyad Bank 245,600 1,602
  Elm Co. 4,271 912
  Banque Saudi Fransi 94,547 847
  Etihad Etisalat Co. 65,786 824
  Arab National Bank 151,124 797
  Almarai Co. JSC 46,234 645
* Savola Group 43,850 505
  Saudi Tadawul Group Holding Co. 7,891 499
  Sahara International Petrochemical Co. 55,517 443
  Co. for Cooperative Insurance 11,727 412
* Al Rajhi Co. for Co-operative Insurance 7,821 316
  Arabian Internet & Communications Services Co. 4,364 308
  Jarir Marketing Co. 86,220 293
* Dar Al Arkan Real Estate Development Co. 83,582 266
* Astra Industrial Group 6,481 265
  Saudia Dairy & Foodstuff Co. 2,925 263
  Abdullah Al Othaim Markets Co. 82,580 247
  Riyadh Cables Group Co. 9,602 246
  Leejam Sports Co. JSC 4,608 243
  Mobile Telecommunications Co. Saudi Arabia 79,713 240
  Catrion Catering Holding Co. 7,610 226
* Advanced Petrochemical Co. 16,820 180
  Saudi Chemical Co. Holding 63,750 157
  Arabian Centres Co. 27,779 153
* National Industrialization Co. 45,468 143
  United International Transportation Co. 6,872 140
  Arriyadh Development Co. 23,240 135
  Arabian Contracting Services Co. 2,364 128
  Bawan Co. 9,947 113
  Al-Dawaa Medical Services Co. 4,411 106
  Al Masane Al Kobra Mining Co. 5,791 97
  BinDawood Holding Co. 41,810 86
* Saudi Ceramic Co. 9,332 85
* Sinad Holding Co. 23,127 79
  Yanbu Cement Co. 10,314 79
  Northern Region Cement Co. 30,836 77
  Eastern Province Cement Co. 7,888 69
* Saudi Pharmaceutical Industries & Medical Appliances Corp. 8,007 67
  City Cement Co. 13,514 66
* Methanol Chemicals Co. 14,617 59
* Najran Cement Co. 19,398 50
* Zamil Industrial Investment Co. 7,113 41
* Saudi Public Transport Co. 6,092 29
* Fawaz Abdulaziz Al Hokair & Co. 5,533 12
            30,913
Singapore (1.0%)
  DBS Group Holdings Ltd. 332,750 8,873
  Oversea-Chinese Banking Corp. Ltd. 582,000 6,264
  United Overseas Bank Ltd. 208,200 4,747
  Singapore Telecommunications Ltd. 1,292,700 2,378
  CapitaLand Integrated Commercial Trust 809,300 1,179
  Singapore Airlines Ltd. 223,300 1,121
  Keppel Ltd. 223,600 1,115
  Singapore Exchange Ltd. 155,300 1,101
  CapitaLand Ascendas REIT 567,200 1,099
  CapitaLand Investment Ltd. 459,000 907
  Wilmar International Ltd. 372,687 855
  Mapletree Industrial Trust 375,200 613
  Mapletree Logistics Trust 580,000 574
  Venture Corp. Ltd. 53,500 557
*,1 Seatrium Ltd. 353,508 461
          Shares Market
Value
($000)
  ComfortDelGro Corp. Ltd. 402,500 415
  UOL Group Ltd. 101,400 406
  Frasers Centrepoint Trust 244,119 393
* SATS Ltd. 167,793 346
  Keppel DC REIT 256,423 343
  Mapletree Pan Asia Commercial Trust 352,500 320
  Frasers Logistics & Commercial Trust 431,389 317
  City Developments Ltd. 73,300 305
  NetLink NBN Trust 339,200 210
  ESR-LOGOS REIT 892,578 192
  Olam Group Ltd. 207,500 175
  Keppel REIT 267,920 170
  AIMS APAC REIT 154,836 147
  Raffles Medical Group Ltd. 187,000 141
  Lendlease Global Commercial REIT 310,632 128
  Starhill Global REIT 341,900 121
  iFAST Corp. Ltd. 22,100 111
  SIA Engineering Co. Ltd. 61,500 107
  StarHub Ltd. 106,900 101
  CapitaLand China Trust 181,800 90
  Hutchison Port Holdings Trust 689,300 85
* AEM Holdings Ltd. 56,863 77
  Sheng Siong Group Ltd. 67,800 75
  Riverstone Holdings Ltd. 103,000 69
  First Resources Ltd. 65,400 68
  UMS Holdings Ltd. 75,500 68
  CDL Hospitality Trusts 85,800 62
  Digital Core REIT Management Pte. Ltd. 104,600 61
  Singapore Post Ltd. 161,500 59
  Bumitama Agri Ltd. 98,300 51
  Silverlake Axis Ltd. 130,249 28
* Manulife US REIT 209,594 14
* COSCO SHIPPING International Singapore Co. Ltd. 104,600 12
  Nanofilm Technologies International Ltd. 11,500 7
*,3 Eagle Hospitality Trust 38,000 —
            37,118
South Africa (1.0%)
  Naspers Ltd. 30,521 6,050
  FirstRand Ltd. 860,273 2,985
  Gold Fields Ltd. 148,584 2,339
  Standard Bank Group Ltd. 232,053 2,217
  Anglogold Ashanti plc 70,226 1,685
  Capitec Bank Holdings Ltd. 14,632 1,661
  MTN Group Ltd. 305,419 1,340
  Bid Corp. Ltd. 57,859 1,283
  Sanlam Ltd. 308,578 1,164
  Absa Group Ltd. 145,886 1,163
  Shoprite Holdings Ltd. 84,366 1,122
  Nedbank Group Ltd. 79,461 965
  Harmony Gold Mining Co. Ltd. 94,232 864
  Aspen Pharmacare Holdings Ltd. 67,239 835
  Bidvest Group Ltd. 61,548 805
  Impala Platinum Holdings Ltd. 140,324 723
  Clicks Group Ltd. 44,549 699
  NEPI Rockcastle NV 97,066 674
  Remgro Ltd. 97,915 632
  Discovery Ltd. 92,741 542
  Mr Price Group Ltd. 48,506 459
  Woolworths Holdings Ltd. 156,097 451
  Northam Platinum Holdings Ltd. 64,893 448
  Vodacom Group Ltd. 90,129 445
  Old Mutual Ltd. 713,447 403
  Growthpoint Properties Ltd. 563,524 331
1 AVI Ltd. 70,635 320
  Anglo American Platinum Ltd. 9,744 320
  Foschini Group Ltd. 61,232 310
2 Pepkor Holdings Ltd. 341,446 310
  Sappi Ltd. 98,503 283
* MultiChoice Group 46,797 280
          Shares Market
Value
($000)
  OUTsurance Group Ltd. 123,795 263
  Tiger Brands Ltd. 23,800 246
  Momentum Metropolitan Holdings 212,496 242
  Investec Ltd. 36,851 241
  Truworths International Ltd. 55,892 227
  Kumba Iron Ore Ltd. 8,339 219
  African Rainbow Minerals Ltd. 17,306 210
  Redefine Properties Ltd. 964,963 185
  Netcare Ltd. 285,857 172
  Fortress Real Estate Investments Ltd. Class B 161,166 129
  Barloworld Ltd. 23,845 114
  Life Healthcare Group Holdings Ltd. 192,706 113
  Vukile Property Fund Ltd. 115,658 91
  Motus Holdings Ltd. 19,229 88
2 Dis-Chem Pharmacies Ltd. 48,280 80
* Pick n Pay Stores Ltd. 53,266 71
  Resilient REIT Ltd. 30,881 70
  Santam Ltd. 4,268 68
* MAS plc 74,821 68
  AECI Ltd. 13,043 67
  Equites Property Fund Ltd. 91,645 64
  DataTec Ltd. 31,485 63
  Ninety One Ltd. 28,960 61
  Super Group Ltd. 41,486 60
  Attacq Ltd. 107,854 58
* Telkom SA SOC Ltd. 44,457 56
  Omnia Holdings Ltd. 17,998 54
* We Buy Cars Pty Ltd. 41,879 53
  Hyprop Investments Ltd. 35,764 52
* KAP Ltd. 368,211 50
  DRDGOLD Ltd. 56,618 48
  JSE Ltd. 8,355 41
* Astral Foods Ltd. 4,747 35
  Curro Holdings Ltd. 53,607 31
  Coronation Fund Managers Ltd. 16,269 30
* Transaction Capital Ltd. 128,158 17
            37,845
South Korea (3.5%)
  Samsung Electronics Co. Ltd. 804,878 42,645
  SK Hynix Inc. 91,368 12,589
  Hyundai Motor Co. 22,515 4,132
  KB Financial Group Inc. 64,333 3,699
  Celltrion Inc. 28,015 3,576
  NAVER Corp. 23,905 2,959
  Shinhan Financial Group Co. Ltd. 82,874 2,843
  Samsung SDI Co. Ltd. 8,626 2,357
  LG Chem Ltd. 7,815 1,997
  Hana Financial Group Inc. 43,987 1,964
  Hyundai Mobis Co. Ltd. 11,416 1,780
* LG Energy Solution Ltd. 6,659 1,604
  Kakao Corp. 50,666 1,596
*,2 Samsung Biologics Co. Ltd. 2,917 1,539
  Samsung Fire & Marine Insurance Co. Ltd. 5,187 1,309
  LG Electronics Inc. 16,489 1,254
  Woori Financial Group Inc. 108,993 1,118
*,1 Ecopro Co. Ltd. 16,153 1,109
*,1 Ecopro BM Co. Ltd. 7,689 1,074
  Samsung Electro-Mechanics Co. Ltd. 9,173 1,030
* SK Square Co. Ltd. 16,242 911
  Hanmi Semiconductor Co. Ltd. 7,434 875
1 POSCO Future M Co. Ltd. 4,779 874
  LG Corp. 14,595 859
* Krafton Inc. 4,702 850
  Meritz Financial Group Inc. 14,894 825
* HLB Inc. 18,023 800
* Alteogen Inc. 5,593 754
  Samsung Life Insurance Co. Ltd. 12,329 753
* Samsung Heavy Industries Co. Ltd. 107,248 715
  Samsung SDS Co. Ltd. 6,038 670
          Shares Market
Value
($000)
  Korea Zinc Co. Ltd. 1,751 668
  HMM Co. Ltd. 49,987 653
  Amorepacific Corp. 4,368 614
  KakaoBank Corp. 34,758 562
  DB Insurance Co. Ltd. 7,480 561
  LG H&H Co. Ltd. 1,517 459
* L&F Co. Ltd. 4,029 458
  Yuhan Corp. 9,112 455
* Samsung E&A Co. Ltd. 26,376 447
  LG Innotek Co. Ltd. 2,318 416
* CosmoAM&T Co. Ltd. 3,602 407
  LS Electric Co. Ltd. 2,595 402
  Industrial Bank of Korea 39,772 396
  Hyundai Glovis Co. Ltd. 2,965 386
  Hankook Tire & Technology Co. Ltd. 12,013 381
  Hanwha Solutions Corp. 16,542 380
  BNK Financial Group Inc. 60,235 369
* LG Display Co. Ltd. 49,594 357
  Coway Co. Ltd. 8,670 355
  NCSoft Corp. 2,506 346
* Kum Yang Co. Ltd. 5,581 340
  Doosan Bobcat Inc. 7,631 319
  Samsung Securities Co. Ltd. 12,130 317
* SKC Co. Ltd. 3,058 310
  CJ CheilJedang Corp. 1,224 310
  Korea Investment Holdings Co. Ltd. 6,109 288
  LEENO Industrial Inc. 1,429 277
* SK Biopharmaceuticals Co. Ltd. 4,357 270
  Hyundai Steel Co. 12,457 268
  IsuPetasys Co. Ltd. 7,507 263
  NH Investment & Securities Co. Ltd. 29,264 260
* Enchem Co. Ltd. 1,190 255
  Mirae Asset Securities Co. Ltd. 48,318 253
  Hanmi Pharm Co. Ltd. 1,176 241
  CJ Corp. 2,387 239
* Celltrion Pharm Inc. 3,694 239
  Orion Corp. 3,605 239
  Hanjin Kal Corp. 5,116 236
  JB Financial Group Co. Ltd. 21,976 232
  Posco DX Co. Ltd. 8,785 226
  Samyang Foods Co. Ltd. 566 217
  Hyundai Marine & Fire Insurance Co. Ltd. 8,870 210
  Fila Holdings Corp. 7,354 210
* Sam Chun Dang Pharm Co. Ltd. 2,216 192
  LG Uplus Corp. 26,370 184
  KIWOOM Securities Co. Ltd. 1,900 184
* HD Hyundai MIPO 3,476 182
  JYP Entertainment Corp. 4,294 182
  HL Mando Co. Ltd. 5,782 182
  Hotel Shilla Co. Ltd. 4,382 181
* LigaChem Biosciences Inc. 3,911 181
  Eo Technics Co. Ltd. 1,263 180
  Hansol Chemical Co. Ltd. 1,220 168
  Cosmax Inc. 1,366 168
  HPSP Co. Ltd. 5,107 158
  DB HiTek Co. Ltd. 5,308 156
* Pearl Abyss Corp. 4,922 148
  Soulbrain Co. Ltd. 609 146
  NongShim Co. Ltd. 435 145
* Rainbow Robotics 1,249 144
  Hyosung Advanced Materials Corp. 524 141
*,2 Netmarble Corp. 3,227 141
* People & Technology Inc. 2,911 140
  KCC Corp. 654 139
  Kolmar Korea Co. Ltd. 2,950 138
* Lunit Inc. 3,445 137
* WONIK IPS Co. Ltd. 5,305 136
  LOTTE Fine Chemical Co. Ltd. 3,832 133
* Hanall Biopharma Co. Ltd. 5,823 133
  JR Global REIT 44,619 133
          Shares Market
Value
($000)
* SK Bioscience Co. Ltd. 3,565 133
  Hyosung TNC Corp. 451 132
  Jusung Engineering Co. Ltd. 5,500 131
  Dongjin Semichem Co. Ltd. 4,277 130
  Classys Inc. 3,621 130
  DGB Financial Group Inc. 21,571 129
*,2 SK IE Technology Co. Ltd. 4,080 128
  HD Hyundai Infracore Co. Ltd. 21,025 127
* Kakao Games Corp. 8,038 125
  Park Systems Corp. 946 124
* Daejoo Electronic Materials Co. Ltd. 1,454 123
  Shinsegae Inc. 1,015 120
  Chong Kun Dang Pharmaceutical Corp. 1,591 120
* SOLUM Co. Ltd. 6,700 120
  SM Entertainment Co. Ltd. 1,778 118
  Pan Ocean Co. Ltd. 37,850 118
  Cheil Worldwide Inc. 8,667 117
  SK REITs Co. Ltd. 35,613 117
  Binggrae Co. Ltd. 1,887 116
  Ottogi Corp. 353 116
  ST Pharm Co. Ltd. 1,759 116
* Hugel Inc. 840 116
  S-1 Corp. 2,499 115
  AMOREPACIFIC Group 4,161 115
  PharmaResearch Co. Ltd. 1,081 114
  Youngone Corp. 4,603 113
  F&F Co. Ltd. 2,338 113
* Oscotec Inc. 5,027 111
  CS Wind Corp. 2,902 111
  Samsung Card Co. Ltd. 3,697 109
* ISU Specialty Chemical 3,055 109
  Hyundai Elevator Co. Ltd. 3,707 108
  Hanwha Life Insurance Co. Ltd. 53,246 108
  Hyundai Autoever Corp. 983 105
  Daehan Flour Mill Co. Ltd. 1,068 104
  Korea Asset In Trust Co. Ltd. 47,142 102
  ISC Co. Ltd. 1,843 102
  Korean Reinsurance Co. 17,010 100
  Daeduck Electronics Co. Ltd. 5,916 100
  Advanced Nano Products Co. Ltd. 1,258 100
* Kumho Tire Co. Inc. 19,076 99
* HLB Life Science Co. Ltd. 13,442 98
  Eugene Technology Co. Ltd. 2,626 97
  Koh Young Technology Inc. 9,606 95
  SOOP Co. Ltd. 1,173 94
  TCC Steel 2,666 94
  Ecopro HN Co. Ltd. 1,964 93
* CJ ENM Co. Ltd. 1,406 91
  CJ Logistics Corp. 1,213 91
  DoubleUGames Co. Ltd. 2,844 91
  Sebang Global Battery Co. Ltd. 1,217 90
* Cosmochemical Co. Ltd. 4,244 90
  Hana Tour Service Inc. 2,152 89
  S&S Tech Corp. 3,081 89
* W-Scope Chungju Plant Co. Ltd. 3,442 88
* Lake Materials Co. Ltd. 6,170 88
  Hyundai Department Store Co. Ltd. 2,381 86
  Maeil Dairies Co. Ltd. 2,763 85
* Hyundai Bioscience Co. Ltd. 5,746 84
* Creative & Innovative System 10,517 84
* Duk San Neolux Co. Ltd. 2,518 83
  SIMMTECH Co. Ltd. 3,410 83
  Dentium Co. Ltd. 1,010 82
  Hana Micron Inc. 5,283 81
* Wemade Co. Ltd. 2,568 80
  LX Semicon Co. Ltd. 1,551 80
  Advanced Process Systems Corp. 4,113 80
  Youngone Holdings Co. Ltd. 1,252 79
  Daesang Corp. 4,629 79
  Seoul Semiconductor Co. Ltd. 11,036 78
          Shares Market
Value
($000)
* Chabiotech Co. Ltd. 6,331 78
* Mezzion Pharma Co. Ltd. 2,595 77
  Sam-A Aluminum Co. Ltd. 1,264 77
* Korea Line Corp. 42,253 76
  Hanon Systems 20,946 76
  HD Hyundai Construction Equipment Co. Ltd. 1,829 76
  MegaStudyEdu Co. Ltd. 1,738 76
* Bioneer Corp. 3,245 75
  Daou Technology Inc. 5,200 74
* Peptron Inc. 2,777 74
  LOTTE REIT Co. Ltd. 30,078 74
  Dongwon F&B Co. Ltd. 2,535 73
  Medytox Inc. 774 73
* Kakaopay Corp. 3,223 73
* GemVax & Kael Co. Ltd. 8,613 68
  NICE Information Service Co. Ltd. 8,409 67
  Seobu T&D 13,036 67
  Partron Co. Ltd. 12,074 67
  BH Co. Ltd. 3,513 67
* HLB Therapeutics Co. Ltd. 10,851 66
  Innox Advanced Materials Co. Ltd. 2,734 66
* ABLBio Inc. 3,982 66
  Samwha Capacitor Co. Ltd. 2,038 65
  InBody Co. Ltd. 3,476 65
  Eusu Holdings Co. Ltd. 15,654 64
  SPC Samlip Co. Ltd. 1,535 64
  Lotte Shopping Co. Ltd. 1,336 64
  Mcnex Co. Ltd. 3,985 64
* SFA Semicon Co. Ltd. 16,020 63
  Shinsegae International Inc. 4,982 63
  Cuckoo Homesys Co. Ltd. 4,132 63
  Innocean Worldwide Inc. 4,028 63
* Naturecell Co. Ltd. 7,141 62
* Jeisys Medical Inc. 7,294 62
  Youlchon Chemical Co. Ltd. 2,421 61
  SL Corp. 2,310 61
  UniTest Inc. 5,156 60
  ENF Technology Co. Ltd. 2,744 60
* Foosung Co. Ltd. 10,740 59
  Kolon Industries Inc. 1,934 59
  HAESUNG DS Co. Ltd. 1,752 59
  YG Entertainment Inc. 1,825 58
  Daishin Securities Co. Ltd. 5,185 57
  Hanil Cement Co. Ltd. 5,724 57
  OCI Co. Ltd. 809 57
  Yuanta Securities Korea Co. Ltd. 28,078 56
  Hancom Inc. 2,992 56
* Asiana Airlines Inc. 6,963 55
  NHN Corp. 3,452 55
  Tokai Carbon Korea Co. Ltd. 624 55
  Seegene Inc. 3,547 54
* Shinsung E&G Co. Ltd. 35,225 54
* SK oceanplant Co. Ltd. 4,947 54
  Solus Advanced Materials Co. Ltd. 4,074 53
  KH Vatec Co. Ltd. 4,675 50
  KC Tech Co. Ltd. 1,856 50
* Amicogen Inc. 9,708 50
* Seojin System Co. Ltd. 2,115 50
  KC Co. Ltd. 3,171 49
* Wonik Holdings Co. Ltd. 19,003 49
  Hanssem Co. Ltd. 1,158 49
  Namyang Dairy Products Co. Ltd. 137 49
  Doosan Tesna Inc. 1,544 49
* Eubiologics Co. Ltd. 5,035 49
  Daeduck Co. Ltd. 10,366 48
  TES Co. Ltd. 2,992 48
  LX Holdings Corp. 9,687 48
  Dongsuh Cos. Inc. 3,470 47
  SK Securities Co. Ltd. 112,916 47
* Cafe24 Corp. 2,799 47
          Shares Market
Value
($000)
  Korea Electric Terminal Co. Ltd. 915 46
  Ahnlab Inc. 1,001 46
  SK Discovery Co. Ltd. 1,454 46
  iMarketKorea Inc. 7,289 46
  Shinhan Alpha REIT Co. Ltd. 10,056 46
  Posco M-Tech Co. Ltd. 3,139 46
  Hanwha General Insurance Co. Ltd. 12,867 45
  Eugene Investment & Securities Co. Ltd. 14,888 45
  Modetour Network Inc. 3,999 45
  Toptec Co. Ltd. 7,852 45
  Dong-A ST Co. Ltd. 1,035 45
  Unid Co. Ltd. 564 45
  CJ Freshway Corp. 2,829 44
  Able C&C Co. Ltd. 5,548 44
  Dongwon Industries Co. Ltd. 1,712 43
  Hanjin Transportation Co. Ltd. 3,074 43
  Webzen Inc. 3,628 43
  i-SENS Inc. 3,403 43
  Harim Holdings Co. Ltd. 9,638 43
  Gradiant Corp. 3,857 42
  JW Pharmaceutical Corp. 2,012 42
  KISWIRE Ltd. 2,636 42
* Daea TI Co. Ltd. 19,070 42
  HS Industries Co. Ltd. 13,845 42
  Daewoong Pharmaceutical Co. Ltd. 544 42
  Green Cross Corp. 504 42
  SK Chemicals Co. Ltd. 1,081 42
  Korea Petrochemical Ind Co. Ltd. 374 41
  Sungwoo Hitech Co. Ltd. 6,733 41
  Han Kuk Carbon Co. Ltd. 5,293 41
* Sungeel Hitech Co. Ltd. 699 41
* CMG Pharmaceutical Co. Ltd. 26,786 40
* Interflex Co. Ltd. 3,479 40
  Soulbrain Holdings Co. Ltd. 794 40
  Hansol Holdings Co. Ltd. 19,667 39
  Hansol Technics Co. Ltd. 9,370 39
  NEXTIN Inc. 820 39
  Hankook & Co. Co. Ltd. 3,492 38
* Medipost Co. Ltd. 7,677 38
  RFHIC Corp. 3,212 38
  Intellian Technologies Inc. 894 38
* Hanwha Investment & Securities Co. Ltd. 15,612 37
  Vieworks Co. Ltd. 1,793 37
  Humedix Co. Ltd. 1,444 37
* Vaxcell-Bio Therapeutics Co. Ltd. 2,998 37
  Dongkuk Steel Mill Co. Ltd. 4,869 37
  Daewoong Co. Ltd. 3,023 36
* Sangsangin Co. Ltd. 15,579 36
  Lotte Rental Co. Ltd. 1,780 36
  Samyang Holdings Corp. 694 35
* Pharmicell Co. Ltd. 7,990 35
* Woongjin Thinkbig Co. Ltd. 22,181 35
  Com2uSCorp 1,190 35
* Jeju Air Co. Ltd. 4,408 35
  IS Dongseo Co. Ltd. 1,835 34
  Caregen Co. Ltd. 2,185 34
  HK inno N Corp. 1,229 34
* NEPES Corp. 2,665 33
  HDC Holdings Co. Ltd. 5,695 33
  Hyundai GF Holdings 9,865 33
  Tongyang Life Insurance Co. Ltd. 9,006 33
* Ananti Inc. 7,379 32
  INTOPS Co. Ltd. 1,889 32
  Daol Investment & Securities Co. Ltd. 13,079 32
  Green Cross Holdings Corp. 3,162 32
* CJ CGV Co. Ltd. 7,674 32
  DongKook Pharmaceutical Co. Ltd. 2,270 32
  Hansae Co. Ltd. 1,819 31
* AbClon Inc. 2,495 31
  L&C Bio Co. Ltd. 2,238 31
          Shares Market
Value
($000)
* ITM Semiconductor Co. Ltd. 1,835 31
  Myoung Shin Industrial Co. Ltd. 2,881 31
* STCUBE 6,890 30
  NICE Holdings Co. Ltd. 3,866 30
  Samyang Corp. 836 30
* Nexon Games Co. Ltd. 2,950 30
  Kwang Dong Pharmaceutical Co. Ltd. 6,101 29
  Taekwang Industrial Co. Ltd. 62 29
* PI Advanced Materials Co. Ltd. 1,453 29
* Chunbo Co. Ltd. 542 29
* Sambu Engineering & Construction Co. Ltd. 24,425 29
* BNC Korea Co. Ltd. 7,790 29
  TKG Huchems Co. Ltd. 1,974 28
  Boryung 3,724 28
* Humasis Co. Ltd. 21,564 28
* Insun ENT Co. Ltd. 5,066 26
  Tongyang Inc. 40,643 26
  GC Cell Corp. 1,068 26
* Wysiwyg Studios Co. Ltd. 18,032 26
  LF Corp. 2,298 25
  HL Holdings Corp. 1,004 25
  Huons Co. Ltd. 1,104 25
  KCC Glass Corp. 840 25
  iNtRON Biotechnology Inc. 5,515 24
  NHN KCP Corp. 3,346 24
  Young Poong Corp. 88 23
* Il Dong Pharmaceutical Co. Ltd. 2,373 23
  Yunsung F&C Co. Ltd. 450 23
* Enplus Co. Ltd. 10,446 23
  Dong-A Socio Holdings Co. Ltd. 303 22
  Nexen Tire Corp. 3,733 22
* Helixmith Co. Ltd. 7,698 22
  Hansol Paper Co. Ltd. 2,818 22
  GOLFZON Co. Ltd. 418 22
  Zinus Inc. 1,916 22
* Binex Co. Ltd. 2,235 20
* Studio Dragon Corp. 606 20
  Hyundai Green Food 2,294 20
* DIO Corp. 1,349 19
  Neowiz 1,279 19
* MedPacto Inc. 3,041 19
* Genexine Inc. 3,512 18
  LX Hausys Ltd. 610 18
* Danal Co. Ltd. 6,700 18
  Hyundai Home Shopping Network Corp. 457 17
* GeneOne Life Science Inc. 10,592 17
  Solid Inc. 4,031 17
* Hanwha Galleria Corp. 17,902 17
* Inscobee Inc. 20,202 16
* Yungjin Pharmaceutical Co. Ltd. 10,899 16
  Songwon Industrial Co. Ltd. 1,680 16
  Huons Global Co. Ltd. 996 16
* Com2uS Holdings Corp. 778 16
  Korea United Pharm Inc. 915 16
* OliX Pharmaceuticals Inc. 1,510 16
  Handsome Co. Ltd. 1,165 15
  Namhae Chemical Corp. 2,835 14
  Korea Real Estate Investment & Trust Co. Ltd. 19,485 14
* CrystalGenomics Invites Co. Ltd. 8,036 14
*,3 NKMax Co. Ltd. 9,664 14
* Komipharm International Co. Ltd. 4,115 12
* Namsun Aluminum Co. Ltd. 8,724 12
*,3 Cellivery Therapeutics Inc. 2,360 11
  Nature Holdings Co. Ltd. 949 11
* Bukwang Pharmaceutical Co. Ltd. 2,512 10
* Hyosung Chemical Corp. 217 10
  Dongkuk CM Co. Ltd. 2,083 10
* Samsung Pharmaceutical Co. Ltd. 7,300 9
  Ilyang Pharmaceutical Co. Ltd. 837 8
* Enzychem Lifesciences Corp. 5,028 7
          Shares Market
Value
($000)
  Jeil Pharmaceutical Co. Ltd. 482 6
  Chongkundang Holdings Corp. 97 4
            136,109
Spain (1.6%)
  Banco Santander SA 2,704,720 14,264
  Banco Bilbao Vizcaya Argentaria SA 986,790 10,708
  Industria de Diseno Textil SA 176,793 8,407
  Amadeus IT Group SA 75,130 5,363
  Telefonica SA 856,632 4,003
  CaixaBank SA 643,142 3,683
2 Cellnex Telecom SA 94,737 3,461
2 Aena SME SA 12,066 2,360
  Banco de Sabadell SA 901,778 1,905
  Bankinter SA 116,563 1,030
  Merlin Properties Socimi SA 67,274 811
  Fluidra SA 23,128 564
  Inmobiliaria Colonial Socimi SA 65,266 443
  Vidrala SA 3,582 438
  Viscofan SA 5,929 389
  Mapfre SA 160,629 387
2 Unicaja Banco SA 240,631 352
  Faes Farma SA 83,698 347
  Acerinox SA 31,506 345
  Laboratorios Farmaceuticos Rovi SA 3,453 330
  Sacyr SA 55,041 207
  Corp. ACCIONA Energias Renovables SA 8,704 203
* Solaria Energia y Medio Ambiente SA 12,606 162
* Melia Hotels International SA 14,953 129
* Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 93,929 118
  Almirall SA 10,822 115
  Construcciones y Auxiliar de Ferrocarriles SA 2,833 106
  Fomento de Construcciones y Contratas SA 5,830 95
  Pharma Mar SA 2,034 83
2 Gestamp Automocion SA 20,764 65
  Lar Espana Real Estate Socimi SA 6,008 46
2 Neinor Homes SA 3,582 45
2 Global Dominion Access SA 10,196 39
2 Prosegur Cash SA 56,654 32
  Atresmedia Corp. de Medios de Comunicacion SA 2,847 16
* Distribuidora Internacional de Alimentacion SA 1,053,042 15
* Minor Hotels Europe & Americas SA 2,962 14
  Prosegur Cia de Seguridad SA 4,088 8
            61,088
Sweden (2.4%)
  Atlas Copco AB Class A 447,011 8,611
  Investor AB Class B 261,961 7,108
  Assa Abloy AB Class B 164,483 4,834
  Atlas Copco AB Class B 235,605 3,912
  Swedbank AB Class A 167,461 3,487
  EQT AB 107,046 3,279
  Telefonaktiebolaget LM Ericsson Class B 494,447 3,047
  Skandinaviska Enskilda Banken AB Class A 209,505 2,985
  Epiroc AB Class A 141,799 2,976
  Essity AB Class B 102,864 2,643
  Svenska Handelsbanken AB Class A 258,824 2,436
  Investor AB Class A 87,513 2,357
  H & M Hennes & Mauritz AB Class B 102,909 1,820
  Industrivarden AB Class A 50,487 1,797
  Boliden AB 47,188 1,654
  Svenska Cellulosa AB SCA Class B 103,628 1,590
  SKF AB Class B 66,909 1,470
  Trelleborg AB Class B 37,234 1,457
  Nibe Industrier AB Class B 247,217 1,267
  Telia Co. AB 432,745 1,126
  Skanska AB Class B 63,735 1,126
  Beijer Ref AB Class B 63,972 1,047
  Sagax AB Class B 37,177 981
* Swedish Orphan Biovitrum AB 36,068 970
  Tele2 AB Class B 97,296 952
          Shares Market
Value
($000)
* Castellum AB 74,845 935
  AddTech AB Class B 39,310 931
  Securitas AB Class B 85,447 879
  AAK AB 29,411 826
  SSAB AB Class B 127,008 738
* Fastighets AB Balder Class B 108,614 735
  Getinge AB Class B 39,081 699
  Investment AB Latour Class B 23,933 670
  Holmen AB Class B 15,400 645
  L E Lundbergforetagen AB Class B 11,645 592
  Nordnet AB publ 28,830 576
  Avanza Bank Holding AB 21,558 563
* Sectra AB Class B 24,389 558
2 Thule Group AB 17,635 532
  Lagercrantz Group AB Class B 30,622 525
  Husqvarna AB Class B 62,947 524
  Fortnox AB 83,110 518
  Elekta AB Class B 60,959 501
* Kinnevik AB Class B 42,672 497
2 Munters Group AB 22,057 483
  Axfood AB 17,964 477
  Wihlborgs Fastigheter AB 49,343 469
  Mycronic AB 11,778 464
  Epiroc AB Class B 22,765 428
  Fabege AB 45,345 388
*,1 Embracer Group AB Class B 153,063 386
  Hemnet Group AB 13,133 362
* Electrolux AB Class B 37,446 359
* Volvo Car AB Class B 106,210 358
2 Dometic Group AB 49,747 353
  Billerud Aktiebolag 33,413 335
2 Bravida Holding AB 40,392 320
  Nyfosa AB 30,128 308
  Lindab International AB 13,108 300
  Bure Equity AB 8,372 292
  Loomis AB Class B 10,473 292
* Camurus AB 4,862 270
  Electrolux Professional AB Class B 40,253 267
  Vitec Software Group AB Class B 5,181 266
  JM AB 12,315 239
  Addnode Group AB Class B 20,560 239
  Wallenstam AB Class B 47,412 234
  Catena AB 4,448 227
*,2 Sinch AB 101,830 226
  Vitrolife AB 12,002 212
  NCAB Group AB 27,530 212
  Pandox AB Class B 11,371 206
  Industrivarden AB Class C 5,779 203
  AddLife AB Class B 17,773 195
  Granges AB 15,040 194
  HMS Networks AB 4,300 188
  Biotage AB 10,199 181
  Bufab AB 4,829 178
  Medicover AB Class B 9,418 177
  Peab AB Class B 26,130 171
  Nolato AB Class B 27,698 164
  MIPS AB 3,993 163
  Storskogen Group AB Class B 214,391 163
* Modern Times Group MTG AB Class B 17,667 158
  Troax Group AB 6,265 150
  NP3 Fastigheter AB 6,275 149
* Sdiptech AB Class B 4,531 147
  Hufvudstaden AB Class A 11,692 145
  Arjo AB Class B 32,524 144
* Hexatronic Group AB 32,964 142
*,2 Boozt AB 10,586 138
  SSAB AB Class A 23,301 136
  Bilia AB Class A 9,207 131
  Instalco AB 34,472 131
* OX2 AB Class B 22,397 128
          Shares Market
Value
($000)
*,2 BioArctic AB Class B 5,204 120
*,2 Scandic Hotels Group AB 19,933 119
  Truecaller AB Class B 31,680 113
  Beijer Alma AB 5,273 109
  Atrium Ljungberg AB Class B 5,230 100
  Cibus Nordic Real Estate AB publ 6,854 100
  Ratos AB Class B 25,666 98
  SkiStar AB 6,073 94
* Samhallsbyggnadsbolaget i Norden AB B Shares 181,180 89
  NCC AB Class B 6,418 84
  Skandinaviska Enskilda Banken AB Class C 5,756 84
* Stillfront Group AB 68,590 78
  Clas Ohlson AB Class B 4,902 71
  Dios Fastigheter AB 8,023 69
  Corem Property Group AB Class B 71,376 65
  NCC AB Class A 4,523 60
  Systemair AB 8,015 60
  Sagax AB 19,461 59
  Fagerhult Group AB 8,279 56
  MEKO AB 4,682 54
2 Attendo AB 13,033 53
  Platzer Fastigheter Holding AB Class B 5,762 51
* Norion Bank AB 10,666 43
1 Intrum AB 10,067 33
  Volati AB 2,413 27
2 Resurs Holding AB 12,831 21
  Investment AB Oresund 1,595 19
* Samhallsbyggnadsbolaget i Norden AB 20,190 14
  Cloetta AB Class B 4,552 8
            91,975
Switzerland (6.2%)
  Nestle SA (Registered) 451,763 47,953
  Novartis AG (Registered) 349,262 36,148
  Roche Holding AG (XVTX) 116,687 29,792
  UBS Group AG (Registered) 509,376 16,205
  Zurich Insurance Group AG 24,163 12,717
  Alcon Inc. 83,486 7,499
  Lonza Group AG (Registered) 12,286 6,669
  Givaudan SA (Registered) 1,337 6,303
  Swiss Re AG 48,598 6,198
  Partners Group Holding AG 3,716 5,001
  Swiss Life Holding AG (Registered) 5,040 3,524
  Geberit AG (Registered) 5,470 3,364
  Chocoladefabriken Lindt & Spruengli AG 249 2,898
  Sonova Holding AG (Registered) 8,563 2,721
  Logitech International SA (Registered) 26,046 2,607
  Sandoz Group AG 72,259 2,556
1 Kuehne + Nagel International AG (Registered) 8,488 2,407
2 VAT Group AG 4,371 2,397
  Straumann Holding AG (Registered) 18,042 2,362
  Swisscom AG (Registered) 4,164 2,310
  Schindler Holding AG 8,257 2,148
  Julius Baer Group Ltd. 34,880 2,095
  Roche Holding AG (XSWX) 5,125 1,434
  Baloise Holding AG (Registered) 8,283 1,431
  Swiss Prime Site AG (Registered) 14,125 1,308
  SIG Group AG 58,012 1,208
  Georg Fischer AG (Registered) 14,818 1,079
  Chocoladefabriken Lindt & Spruengli AG (Registered) 9 1,069
  Barry Callebaut AG (Registered) 593 1,031
  EMS-Chemie Holding AG (Registered) 1,221 1,012
  Helvetia Holding AG (Registered) 6,435 865
  PSP Swiss Property AG (Registered) 6,716 845
2 Galenica AG 9,519 789
  Swatch Group AG (Registered) 18,932 788
  Tecan Group AG (Registered) 2,213 788
  Belimo Holding AG (Registered) 1,660 773
  Flughafen Zurich AG (Registered) 3,517 750
  Clariant AG (Registered) 44,745 717
          Shares Market
Value
($000)
  Temenos AG (Registered) 10,386 671
  Siegfried Holding AG (Registered) 669 670
  Swatch Group AG 2,846 610
  Accelleron Industries AG 14,781 599
  Bucher Industries AG (Registered) 1,241 514
  Inficon Holding AG (Registered) 299 477
  Swissquote Group Holding SA (Registered) 1,550 476
  Bachem Holding AG 5,253 475
  Cembra Money Bank AG 5,834 474
  Comet Holding AG (Registered) 1,256 471
  Mobimo Holding AG (Registered) 1,633 464
  Banque Cantonale Vaudoise (Registered) 4,372 461
  Valiant Holding AG (Registered) 3,773 431
  DKSH Holding AG 5,987 407
  Schindler Holding AG (Registered) 1,572 399
  Softwareone Holding AG 18,917 363
  SFS Group AG 2,601 353
  Landis+Gyr Group AG 3,621 310
  Allreal Holding AG (Registered) 1,762 299
  Burckhardt Compression Holding AG 448 299
1 Stadler Rail AG 9,636 295
  Emmi AG (Registered) 289 289
  Huber + Suhner AG (Registered) 3,329 284
* Aryzta AG 139,530 280
  Interroll Holding AG (Registered) 84 259
  Forbo Holding AG (Registered) 205 250
* ams-OSRAM AG 153,853 248
  dormakaba Holding AG 429 232
  Daetwyler Holding AG 1,108 230
  Vontobel Holding AG (Registered) 3,815 228
  VZ Holding AG 1,803 224
  Kardex Holding AG (Registered) 803 222
  Ypsomed Holding AG (Registered) 488 208
  OC Oerlikon Corp. AG (Registered) 32,653 182
  EFG International AG 12,948 174
* Arbonia AG 11,991 169
2 Medacta Group SA 1,188 161
  SKAN Group AG 1,667 149
  St. Galler Kantonalbank AG (Registered) 287 138
  u-blox Holding AG 1,196 127
  ALSO Holding AG (Registered) 424 124
*,2 Sensirion Holding AG 1,436 121
  Komax Holding AG (Registered) 653 119
  LEM Holding SA (Registered) 63 106
* COSMO Pharmaceuticals NV 1,312 103
*,1 DocMorris AG 1,326 101
* Basilea Pharmaceutica AG (Registered) 1,995 97
  Bossard Holding AG (Registered) Class A 380 93
  Implenia AG (Registered) 2,249 87
*,2 PolyPeptide Group AG 2,288 85
  Bystronic AG 159 78
  Bell Food Group AG (Registered) 239 75
  Autoneum Holding AG 443 72
  Zehnder Group AG 1,068 72
*,1 Idorsia Ltd. 21,510 61
2 Medmix AG 3,252 60
  Rieter Holding AG (Registered) 403 59
  Schweiter Technologies AG 118 59
*,2 Medartis Holding AG 662 56
  Intershop Holding AG 385 51
* Meyer Burger Technology AG 4,139,209 47
  Vetropack Holding AG (Registered) Class A 1,354 47
1 PIERER Mobility AG 1,075 44
  VP Bank AG Class A 345 31
  Leonteq AG 937 27
  APG SGA SA 21 5
            237,213
Taiwan (7.0%)
  Taiwan Semiconductor Manufacturing Co. Ltd. 4,057,801 103,912
          Shares Market
Value
($000)
  Hon Hai Precision Industry Co. Ltd. 2,006,244 10,684
  MediaTek Inc. 250,324 9,586
  Quanta Computer Inc. 445,760 3,787
  Delta Electronics Inc. 360,496 3,633
  CTBC Financial Holding Co. Ltd. 3,025,000 3,314
1 United Microelectronics Corp. 1,941,103 3,305
  Fubon Financial Holding Co. Ltd. 1,286,738 2,924
  ASE Technology Holding Co. Ltd. 576,276 2,798
  Cathay Financial Holding Co. Ltd. 1,509,482 2,627
  Chunghwa Telecom Co. Ltd. 612,000 2,422
  Mega Financial Holding Co. Ltd. 1,926,194 2,327
  E.Sun Financial Holding Co. Ltd. 2,369,781 2,096
  Yuanta Financial Holding Co. Ltd. 2,012,986 1,973
  Uni-President Enterprises Corp. 796,351 1,969
  Asustek Computer Inc. 116,492 1,855
  Novatek Microelectronics Corp. 94,995 1,751
  Wistron Corp. 477,000 1,662
  China Steel Corp. 2,059,796 1,512
  Nan Ya Plastics Corp. 888,878 1,464
  First Financial Holding Co. Ltd. 1,668,697 1,419
  Accton Technology Corp. 89,000 1,394
  Realtek Semiconductor Corp. 78,294 1,322
  Hua Nan Financial Holdings Co. Ltd. 1,702,450 1,317
  Yageo Corp. 63,506 1,304
  Taiwan Cooperative Financial Holding Co. Ltd. 1,640,604 1,296
  SinoPac Financial Holdings Co. Ltd. 1,802,021 1,285
  Formosa Plastics Corp. 631,784 1,275
  Unimicron Technology Corp. 217,000 1,233
  Largan Precision Co. Ltd. 17,000 1,201
  Lite-On Technology Corp. 348,958 1,167
1 Wiwynn Corp. 15,000 1,148
  Asia Vital Components Co. Ltd. 48,165 1,143
* China Development Financial Holding Corp. 2,615,308 1,142
  Evergreen Marine Corp. Taiwan Ltd. 169,670 1,104
1 Chailease Holding Co. Ltd. 234,247 1,103
  Pegatron Corp. 331,000 1,086
  Alchip Technologies Ltd. 12,000 1,072
  Taishin Financial Holding Co. Ltd. 1,849,303 1,051
  Hotai Motor Co. Ltd. 53,337 1,014
  E Ink Holdings Inc. 132,728 903
  Taiwan Mobile Co. Ltd. 272,000 888
  Formosa Chemicals & Fibre Corp. 529,708 867
  eMemory Technology Inc. 12,000 817
  Shanghai Commercial & Savings Bank Ltd. 574,087 817
  Advantech Co. Ltd. 73,000 799
  Gigabyte Technology Co. Ltd. 80,000 791
  Silergy Corp. 54,000 791
  President Chain Store Corp. 94,000 784
  Compal Electronics Inc. 675,000 775
  Airtac International Group 23,603 747
  Far EasTone Telecommunications Co. Ltd. 289,134 746
  Acer Inc. 455,000 746
  Inventec Corp. 432,000 719
  Catcher Technology Co. Ltd. 98,000 681
  Global Unichip Corp. 15,000 680
  WPG Holdings Ltd. 254,760 680
  Powertech Technology Inc. 117,000 646
  Yang Ming Marine Transport Corp. 292,398 646
  Synnex Technology International Corp. 245,000 639
  Micro-Star International Co. Ltd. 107,000 636
* Shin Kong Financial Holding Co. Ltd. 2,168,287 633
  ASPEED Technology Inc. 5,500 622
  Elite Material Co. Ltd. 49,000 621
  Lotes Co. Ltd. 12,377 618
  Innolux Corp. 1,416,690 611
  AUO Corp. 1,104,400 609
*,1 Tatung Co. Ltd. 360,000 605
  Far Eastern New Century Corp. 564,000 589
  Voltronic Power Technology Corp. 11,152 584
  Chang Hwa Commercial Bank Ltd. 1,021,914 575
          Shares Market
Value
($000)
  Chicony Electronics Co. Ltd. 99,000 573
  Globalwafers Co. Ltd. 35,000 571
  Chroma ATE Inc. 64,000 568
  Sino-American Silicon Products Inc. 87,000 562
  Tripod Technology Corp. 85,000 560
  Cheng Shin Rubber Industry Co. Ltd. 278,000 523
  Jentech Precision Industrial Co. Ltd. 15,999 516
  Asia Cement Corp. 401,000 515
  International Games System Co. Ltd. 16,000 501
  Phison Electronics Corp. 27,000 498
1 Walsin Lihwa Corp. 435,104 498
*,1 PharmaEssentia Corp. 38,000 490
  King Yuan Electronics Co. Ltd. 178,000 487
  Radiant Opto-Electronics Corp. 79,000 482
1 Vanguard International Semiconductor Corp. 142,000 473
  Taichung Commercial Bank Co. Ltd. 811,434 469
  Eclat Textile Co. Ltd. 31,000 465
  Eva Airways Corp. 418,932 464
  Taiwan Business Bank 882,787 462
  Test Research Inc. 85,000 454
1 Foxconn Technology Co. Ltd. 200,000 453
  Pou Chen Corp. 379,000 439
1 ASMedia Technology Inc. 7,000 435
  Fortune Electric Co. Ltd. 19,000 421
  Ruentex Development Co. Ltd. 281,740 389
  Wan Hai Lines Ltd. 157,260 387
  King Slide Works Co. Ltd. 11,000 387
* Compeq Manufacturing Co. Ltd. 170,000 386
  Teco Electric & Machinery Co. Ltd. 220,000 383
  Winbond Electronics Corp. 491,206 382
*,1 Powerchip Semiconductor Manufacturing Corp. 494,000 381
  Makalot Industrial Co. Ltd. 31,707 378
  Feng TAY Enterprise Co. Ltd. 77,728 372
  Zhen Ding Technology Holding Ltd. 98,000 371
  Lien Hwa Industrial Holdings Corp. 175,835 369
  Nanya Technology Corp. 181,000 362
* Huaku Development Co. Ltd. 74,000 361
  Shihlin Electric & Engineering Corp. 48,000 346
  Simplo Technology Co. Ltd. 27,000 344
  Giant Manufacturing Co. Ltd. 49,740 334
  Hiwin Technologies Corp. 47,504 328
  AURAS Technology Co. Ltd. 12,000 327
  Faraday Technology Corp. 35,313 326
  TA Chen Stainless Pipe 272,763 324
  Topco Scientific Co. Ltd. 38,271 311
* Gold Circuit Electronics Ltd. 49,500 306
  WT Microelectronics Co. Ltd. 86,038 306
  Taiwan High Speed Rail Corp. 330,000 306
  China Airlines Ltd. 428,000 297
  Parade Technologies Ltd. 12,000 287
  Win Semiconductors Corp. 65,000 285
  Sinbon Electronics Co. Ltd. 31,000 283
  Highwealth Construction Corp. 199,559 282
* China Petrochemical Development Corp. 896,386 282
  Goldsun Building Materials Co. Ltd. 192,753 278
  Wistron NeWeb Corp. 56,791 275
  Tong Yang Industry Co. Ltd. 79,000 275
  United Integrated Services Co. Ltd. 24,000 272
* IBF Financial Holdings Co. Ltd. 575,060 267
  Oneness Biotech Co. Ltd. 56,887 265
  King's Town Bank Co. Ltd. 142,000 263
  Merida Industry Co. Ltd. 37,000 262
* Nan Kang Rubber Tire Co. Ltd. 141,000 259
  Yulon Finance Corp. 53,569 246
  Fusheng Precision Co. Ltd. 27,000 243
  Sigurd Microelectronics Corp. 99,000 242
  Qisda Corp. 195,000 240
  Charoen Pokphand Enterprise 70,600 238
  Century Iron & Steel Industrial Co. Ltd. 26,000 231
  Macronix International Co. Ltd. 272,000 229
          Shares Market
Value
($000)
  Taiwan Hon Chuan Enterprise Co. Ltd. 45,000 227
  Poya International Co. Ltd. 14,484 227
  Capital Securities Corp. 307,000 224
  Sanyang Motor Co. Ltd. 95,000 223
  Via Technologies Inc. 60,000 221
  Kindom Development Co. Ltd. 124,100 221
1 Ruentex Industries Ltd. 103,002 218
  Nien Made Enterprise Co. Ltd. 20,000 217
  Acter Group Corp. Ltd. 30,000 217
  AP Memory Technology Corp. 20,000 215
  Bora Pharmaceuticals Co. Ltd. 9,092 215
  Elan Microelectronics Corp. 42,000 212
* Bank of Kaohsiung Co. Ltd. 590,858 211
  Walsin Technology Corp. 58,000 206
  Run Long Construction Co. Ltd. 62,000 205
  Getac Holdings Corp. 57,000 201
1 Nan Ya Printed Circuit Board Corp. 33,000 200
  O-Bank Co. Ltd. 615,000 200
  Coretronic Corp. 58,000 199
  Far Eastern Department Stores Ltd. 203,000 199
  Senao International Co. Ltd. 162,000 199
  Taiwan Union Technology Corp. 38,000 196
  Mitac Holdings Corp. 131,248 194
  MPI Corp. 13,000 193
1 Silicon Integrated Systems Corp. 107,080 190
  Tung Ho Steel Enterprise Corp. 89,110 190
  Yulon Motor Co. Ltd. 86,185 188
  Kaori Heat Treatment Co. Ltd. 12,000 187
  L&K Engineering Co. Ltd. 27,744 186
* Mercuries Life Insurance Co. Ltd. 772,203 181
  Weikeng Industrial Co. Ltd. 150,000 181
1 Ta Ya Electric Wire & Cable 118,253 180
  Chipbond Technology Corp. 85,000 179
  Nichidenbo Corp. 85,000 179
  Ardentec Corp. 79,000 178
  Bizlink Holding Inc. 20,708 178
* Kuo Yang Construction Co. Ltd. 207,000 177
  Lotus Pharmaceutical Co. Ltd. 20,000 176
  Hong Pu Real Estate Development Co. Ltd. 161,000 175
  Supreme Electronics Co. Ltd. 67,980 173
  YFY Inc. 187,000 173
* Chicony Power Technology Co. Ltd. 36,000 173
  Taiwan Fertilizer Co. Ltd. 86,000 170
  FSP Technology Inc. 88,000 170
* Wisdom Marine Lines Co. Ltd. 70,543 169
  Xxentria Technology Materials Corp. 72,900 168
  Great Wall Enterprise Co. Ltd. 94,402 167
  Systex Corp. 44,000 164
  Orient Semiconductor Electronics Ltd. 85,000 163
  Unitech Printed Circuit Board Corp. 141,363 161
  Sercomm Corp. 44,000 161
  China Motor Corp. 39,200 160
* Radium Life Tech Co. Ltd. 480,037 160
  Hotai Finance Co. Ltd. 44,500 151
  Kung Long Batteries Industrial Co. Ltd. 33,000 150
  ITEQ Corp. 43,466 149
  Taiwan Surface Mounting Technology Corp. 42,000 148
  Everlight Electronics Co. Ltd. 66,000 147
  Foxsemicon Integrated Technology Inc. 16,000 146
  Nan Pao Resins Chemical Co. Ltd. 14,000 146
  VisEra Technologies Co. Ltd. 17,000 146
  YungShin Global Holding Corp. 84,000 145
  momo.com Inc. 10,504 143
  Wah Lee Industrial Corp. 36,720 141
  ADATA Technology Co. Ltd. 40,000 141
  Feng Hsin Steel Co. Ltd. 62,000 140
* HTC Corp. 103,000 139
  Ennoconn Corp. 13,710 139
  Fitipower Integrated Technology Inc. 17,703 139
  M31 Technology Corp. 4,000 136
          Shares Market
Value
($000)
  Gloria Material Technology Corp. 83,000 135
  Gudeng Precision Industrial Co. Ltd. 10,491 135
  Sunonwealth Electric Machine Industry Co. Ltd. 36,000 132
  Sporton International Inc. 17,372 131
  Flytech Technology Co. Ltd. 44,000 131
1 AcBel Polytech Inc. 111,883 130
  Shin Zu Shing Co. Ltd. 21,165 130
  President Securities Corp. 155,532 129
* Globe Union Industrial Corp. 219,828 129
  Far Eastern International Bank 265,036 129
  Global Brands Manufacture Ltd. 56,120 129
  Grape King Bio Ltd. 26,000 129
  Sitronix Technology Corp. 16,000 129
  Raydium Semiconductor Corp. 10,000 128
  Standard Foods Corp. 98,000 127
  EVERGREEN Steel Corp. 29,000 127
  Taiwan Secom Co. Ltd. 33,000 126
  Darfon Electronics Corp. 60,000 126
  ITE Technology Inc. 23,000 125
  Arcadyan Technology Corp. 24,123 125
1 Quanta Storage Inc. 32,000 124
  RDC Semiconductor Co. Ltd. 9,240 124
  Visual Photonics Epitaxy Co. Ltd. 28,000 123
  Taiyen Biotech Co. Ltd. 117,000 123
  Shinkong Insurance Co. Ltd. 42,000 123
  Kuo Toong International Co. Ltd. 48,330 122
  ChipMOS Technologies Inc. 89,000 122
* Polaris Group 55,000 122
  Cathay Real Estate Development Co. Ltd. 110,000 121
  Greatek Electronics Inc. 62,000 121
  Shinkong Synthetic Fibers Corp. 228,000 119
  Tong Hsing Electronic Industries Ltd. 25,322 119
  Primax Electronics Ltd. 38,000 119
  Topkey Corp. 19,000 119
  Innodisk Corp. 11,651 119
* Ennostar Inc. 84,000 119
  Chief Telecom Inc. 11,000 118
  AGV Products Corp. 312,000 117
  Pixart Imaging Inc. 23,000 117
  Kinsus Interconnect Technology Corp. 40,000 117
  Merry Electronics Co. Ltd. 30,298 116
  FLEXium Interconnect Inc. 43,000 116
* Taiwan Glass Industry Corp. 205,000 115
  Kenda Rubber Industrial Co. Ltd. 105,001 113
  Continental Holdings Corp. 104,000 112
* Rich Development Co. Ltd. 285,000 111
  Jess-Link Products Co. Ltd. 23,000 110
  Wei Chuan Foods Corp. 188,000 110
* Lung Yen Life Service Corp. 74,000 109
  Bioteque Corp. 27,000 108
  U-Ming Marine Transport Corp. 59,000 107
  XinTec Inc. 27,000 107
  Taiwan Sakura Corp. 40,000 107
1 Machvision Inc. 9,039 105
  Cheng Loong Corp. 115,000 104
  Taiwan Semiconductor Co. Ltd. 43,000 104
* CMC Magnetics Corp. 259,747 104
  Formosa Taffeta Co. Ltd. 146,000 104
  TYC Brother Industrial Co. Ltd. 52,000 103
  Sunplus Technology Co. Ltd. 91,000 103
  China Metal Products 64,000 102
  Eternal Materials Co. Ltd. 106,400 102
  Syncmold Enterprise Corp. 30,000 102
* Advanced Wireless Semiconductor Co. 26,370 102
  SDI Corp. 25,000 101
* Phihong Technology Co. Ltd. 63,380 100
  Elite Semiconductor Microelectronics Technology Inc. 35,000 100
  Hannstar Board Corp. 54,000 99
  Fulgent Sun International Holding Co. Ltd. 25,000 99
  TXC Corp. 28,000 98
          Shares Market
Value
($000)
  Allied Supreme Corp. 8,000 97
  Egis Technology Inc. 12,000 96
  Hota Industrial Manufacturing Co. Ltd. 51,810 95
  Microbio Co. Ltd. 75,965 95
  Chung Hung Steel Corp. 135,000 95
  Pegavision Corp. 6,514 95
  Evergreen International Storage & Transport Corp. 91,000 94
  Chong Hong Construction Co. Ltd. 25,000 94
  Pan-International Industrial Corp. 78,000 94
1 Etron Technology Inc. 58,640 93
  Dimerco Express Corp. 30,451 93
  Sinyi Realty Inc. 89,000 92
* TaiMed Biologics Inc. 32,960 92
* RichWave Technology Corp. 15,650 92
  Chang Wah Electromaterials Inc. 56,000 92
  Taiwan PCB Techvest Co. Ltd. 75,000 91
  Gamania Digital Entertainment Co. Ltd. 35,000 91
  China Steel Chemical Corp. 26,000 90
  Sakura Development Co. Ltd. 39,000 90
  BES Engineering Corp. 175,000 89
  Career Technology MFG. Co. Ltd. 131,702 89
  Dynamic Holding Co. Ltd. 46,997 89
  Kinpo Electronics 170,000 88
  Pan Jit International Inc. 48,400 88
  Rechi Precision Co. Ltd. 98,000 88
  Solar Applied Materials Technology Corp. 57,000 88
* Tyntek Corp. 151,000 87
  Transcend Information Inc. 24,000 87
* HannStar Display Corp. 276,000 87
  Iron Force Industrial Co. Ltd. 24,000 87
  Farglory Land Development Co. Ltd. 31,000 85
  Grand Pacific Petrochemical 188,799 85
  Wafer Works Corp. 69,923 85
  Ton Yi Industrial Corp. 185,000 85
  Global Mixed Mode Technology Inc. 9,000 85
  Holy Stone Enterprise Co. Ltd. 27,300 84
  KEE TAI Properties Co. Ltd. 139,000 84
  Advanced International Multitech Co. Ltd. 32,000 84
  Tainan Spinning Co. Ltd. 148,000 84
  Cheng Uei Precision Industry Co. Ltd. 37,000 83
  IEI Integration Corp. 31,000 83
  Elite Advanced Laser Corp. 30,000 83
  Taiwan Paiho Ltd. 42,000 82
  TCI Co. Ltd. 17,297 82
  Soft-World International Corp. 18,000 80
* Mercuries & Associates Holding Ltd. 139,969 80
  Sheng Yu Steel Co. Ltd. 92,000 80
  Advanced Energy Solution Holding Co. Ltd. 4,000 80
  WinWay Technology Co. Ltd. 3,000 80
  Basso Industry Corp. 59,000 79
  Johnson Health Tech Co. Ltd. 28,000 79
  Taiwan-Asia Semiconductor Corp. 61,000 79
  Zyxel Group Corp. 60,961 78
  China Bills Finance Corp. 165,000 78
  Center Laboratories Inc. 53,614 78
  Hsin Kuang Steel Co. Ltd. 41,000 77
  Hung Sheng Construction Ltd. 92,600 77
  Sampo Corp. 86,000 77
  China Chemical & Pharmaceutical Co. Ltd. 112,000 76
  Infortrend Technology Inc. 86,000 76
  Dynapack International Technology Corp. 26,000 76
  Chenbro Micom Co. Ltd. 8,000 76
  Tong-Tai Machine & Tool Co. Ltd. 105,000 75
  Brighton-Best International Taiwan Inc. 66,000 75
  Nuvoton Technology Corp. 19,000 75
*,1 CyberTAN Technology Inc. 98,000 74
  Taiflex Scientific Co. Ltd. 46,000 74
  Sunny Friend Environmental Technology Co. Ltd. 24,737 74
  Yankey Engineering Co. Ltd. 6,000 74
  Sincere Navigation Corp. 71,900 73
          Shares Market
Value
($000)
  Yieh Phui Enterprise Co. Ltd. 148,365 73
* Adimmune Corp. 86,000 73
  Chang Wah Technology Co. Ltd. 53,500 72
  China Electric Manufacturing Corp. 128,540 71
  Weltrend Semiconductor 36,000 71
* Medigen Vaccine Biologics Corp. 44,390 71
  Taiwan Mask Corp. 32,000 71
  FocalTech Systems Co. Ltd. 25,203 70
  KMC Kuei Meng International Inc. 16,000 70
  Shiny Chemical Industrial Co. Ltd. 13,750 70
  Sinon Corp. 55,000 70
  Chin-Poon Industrial Co. Ltd. 50,000 69
  Sonix Technology Co. Ltd. 41,000 68
  United Renewable Energy Co. Ltd. 180,420 68
  Lingsen Precision Industries Ltd. 88,000 67
  YC INOX Co. Ltd. 85,476 67
  Namchow Holdings Co. Ltd. 37,000 67
1 Co-Tech Development Corp. 32,000 67
  Apex International Co. Ltd. 53,000 66
  ZillTek Technology Corp. 5,000 66
  Ability Enterprise Co. Ltd. 36,000 65
  Ichia Technologies Inc. 60,000 65
* Taiwan TEA Corp. 98,000 65
  CHC Healthcare Group 40,000 65
  ASROCK Inc. 9,000 65
  TSRC Corp. 86,000 64
  UPI Semiconductor Corp. 7,000 64
  Chun Yuan Steel Industry Co. Ltd. 99,000 63
  LandMark Optoelectronics Corp. 15,000 63
  Chia Hsin Cement Corp. 107,100 63
  Thinking Electronic Industrial Co. Ltd. 12,000 63
  Andes Technology Corp. 5,000 62
  T3EX Global Holdings Corp. 18,000 62
1 LuxNet Corp. 15,000 61
  Great Tree Pharmacy Co. Ltd. 7,140 60
  Cleanaway Co. Ltd. 10,000 59
  Brogent Technologies Inc. 15,100 59
  Chlitina Holding Ltd. 11,332 59
  International CSRC Investment Holdings Co. 104,990 58
  TTY Biopharm Co. Ltd. 24,000 58
  Posiflex Technology Inc. 14,000 58
  TPK Holding Co. Ltd. 49,000 58
* Dyaco International Inc. 59,505 58
  Hu Lane Associate Inc. 11,275 57
  Cyberlink Corp. 18,000 56
* Lealea Enterprise Co. Ltd. 179,920 56
  PharmaEngine Inc. 20,000 56
  AmTRAN Technology Co. Ltd. 86,238 55
  Chung Hwa Pulp Corp. 78,000 54
* Elitegroup Computer Systems Co. Ltd. 50,000 53
  USI Corp. 108,000 53
  Advanced Ceramic X Corp. 8,000 52
  Sensortek Technology Corp. 5,000 52
  Anpec Electronics Corp. 8,000 52
  Channel Well Technology Co. Ltd. 22,000 52
  Zeng Hsing Industrial Co. Ltd. 16,115 51
* General Interface Solution Holding Ltd. 25,000 51
  Universal Vision Biotechnology Co. Ltd. 6,678 51
  Waffer Technology Corp. 19,000 51
  CyberPower Systems Inc. 6,000 51
* HannsTouch Holdings Co. 190,000 50
* Rexon Industrial Corp. Ltd. 35,000 50
  Savior Lifetec Corp. 76,436 50
  Kaimei Electronic Corp. 23,200 50
  Gemtek Technology Corp. 42,000 48
  Motech Industries Inc. 56,594 48
  Alpha Networks Inc. 43,772 48
  Actron Technology Corp. 7,574 48
  Speed Tech Corp. 26,000 47
  Cub Elecparts Inc. 11,281 46
          Shares Market
Value
($000)
  Everlight Chemical Industrial Corp. 77,000 45
  Longchen Paper & Packaging Co. Ltd. 100,803 45
* Zinwell Corp. 66,000 44
  Chunghwa Precision Test Tech Co. Ltd. 3,000 44
  Synmosa Biopharma Corp. 35,820 44
  Nan Liu Enterprise Co. Ltd. 19,000 43
  Marketech International Corp. 9,000 43
* Foresee Pharmaceuticals Co. Ltd. 14,538 43
  Asia Polymer Corp. 71,757 41
  Adlink Technology Inc. 17,000 41
* OBI Pharma Inc. 22,354 41
  D-Link Corp. 71,760 40
* Shining Building Business Co. Ltd. 112,000 40
  Oriental Union Chemical Corp. 75,000 40
* Federal Corp. 61,000 40
* Yeong Guan Energy Technology Group Co. Ltd. 28,468 40
  Swancor Holding Co. Ltd. 10,000 40
* Li Peng Enterprise Co. Ltd. 128,000 39
  Darwin Precisions Corp. 75,000 37
  UPC Technology Corp. 91,000 37
1 Formosa Sumco Technology Corp. 7,000 37
  Evergreen Aviation Technologies Corp. 11,000 37
  Holtek Semiconductor Inc. 19,000 36
  Tung Thih Electronic Co. Ltd. 10,000 35
  TaiDoc Technology Corp. 7,000 35
* China Man-Made Fiber Corp. 133,240 34
  Genesys Logic Inc. 11,000 34
  Taiwan Styrene Monomer 70,000 29
  Nantex Industry Co. Ltd. 25,000 27
  Ho Tung Chemical Corp. 85,000 26
  Universal Cement Corp. 25,000 26
  Gourmet Master Co. Ltd. 9,000 25
  China General Plastics Corp. 43,155 24
* Medigen Biotechnology Corp. 18,000 24
  Panion & BF Biotech Inc. 8,000 24
* Gigasolar Materials Corp. 5,790 23
* Taigen Biopharmaceuticals Holdings Ltd. 49,000 23
  91APP Inc. 8,000 23
  Fittech Co. Ltd. 10,000 22
* Ritek Corp. 71,214 21
* ALI Corp. 27,000 19
  Altek Corp. 14,000 19
  Amazing Microelectronic Corp. 6,242 19
  VIA Labs Inc. 3,000 19
  Ultra Chip Inc. 6,000 18
  St. Shine Optical Co. Ltd. 3,000 17
  Yulon Nissan Motor Co. Ltd. 4,000 17
* PChome Online Inc. 15,430 16
* Gigastorage Corp. 18,000 12
  ScinoPharm Taiwan Ltd. 13,000 11
  Shin Foong Specialty & Applied Materials Co. Ltd. 7,000 11
*,3 Pharmally International Holding Co. Ltd. 1,282 —
            270,068
Thailand (0.5%)
  CP ALL PCL (Foreign) 1,022,300 1,600
  Bangkok Dusit Medical Services PCL (Foreign) 1,815,800 1,334
  Airports of Thailand PCL (Foreign) 700,500 1,240
  Advanced Info Service PCL (Foreign) 192,000 1,060
  Kasikornbank PCL (Foreign) 284,500 1,015
  Delta Electronics Thailand PCL (Foreign) 473,600 956
  SCB X PCL (Foreign) 297,200 858
  Central Pattana PCL (Foreign) 503,900 786
  Siam Cement PCL (Foreign) 120,800 776
  Bumrungrad Hospital PCL (Foreign) 96,900 638
  Minor International PCL (Foreign) 710,000 595
  Krung Thai Bank PCL (Foreign) 1,015,500 475
* Charoen Pokphand Foods PCL (Foreign) 743,100 461
* True Corp. PCL (Foreign) 1,623,714 394
  Bangkok Bank PCL (Foreign) 102,700 381
          Shares Market
Value
($000)
  Central Retail Corp. PCL (Foreign) 444,400 370
  Bangkok Expressway & Metro PCL (Foreign) 1,541,100 330
  TMBThanachart Bank PCL (Foreign) 7,022,124 323
  Intouch Holdings PCL (Foreign) 172,756 317
  PTT Global Chemical PCL (Foreign) 319,600 303
  Tisco Financial Group PCL (Foreign) 110,400 294
  Home Product Center PCL (Foreign) 1,024,400 259
  Krungthai Card PCL (Foreign) 202,600 253
  Land & Houses PCL (Foreign) 1,277,100 229
  Indorama Ventures PCL (Foreign) 350,700 221
  Kiatnakin Phatra Bank PCL (Foreign) 149,400 207
  CP Axtra PCL (Foreign) 262,137 205
  Thai Union Group PCL (Foreign) 478,700 194
  Energy Absolute PCL (Foreign) 301,100 189
  BTS Group Holdings PCL (Foreign) 1,331,200 174
  SCG Packaging PCL (Foreign) 188,000 171
  Thanachart Capital PCL (Foreign) 118,500 159
  Central Plaza Hotel PCL (Foreign) 138,000 154
  KCE Electronics PCL (Foreign) 130,800 148
  Siam Global House PCL (Foreign) 287,189 130
  Osotspa PCL (Foreign) 209,000 130
  Muangthai Capital PCL (Foreign) 105,000 128
  Thonburi Healthcare Group PCL (Foreign) 120,600 126
  Supalai PCL (Foreign) 246,800 124
  Srisawad Corp. PCL (Foreign) 109,010 124
  Asset World Corp. PCL (Foreign) 1,079,700 112
  Hana Microelectronics PCL (Foreign) 100,200 111
  Ngern Tid Lor PCL (Foreign) 201,717 109
  Com7 PCL (Foreign) 214,100 103
* Jasmine Technology Solution PCL (Foreign) 47,100 94
  Berli Jucker PCL (Foreign) 154,400 93
  Sansiri PCL (Foreign) 2,125,700 92
  AP Thailand PCL (Foreign) 357,600 90
  Bangkok Chain Hospital PCL (Foreign) 168,500 87
  Amata Corp. PCL (Foreign) 136,593 86
  Sri Trang Agro-Industry PCL (Foreign) 125,500 81
  Thoresen Thai Agencies PCL (Foreign) 348,600 79
  Sino-Thai Engineering & Construction PCL (Foreign) 303,000 78
  Chularat Hospital PCL (Foreign) 885,000 71
  Bangkok Commercial Asset Management PCL (Foreign) 270,300 63
  Betagro PCL (Foreign) 91,600 62
  AEON Thana Sinsap Thailand PCL (Foreign) 15,000 61
  Mega Lifesciences PCL (Foreign) 56,000 61
  Dohome PCL (Foreign) 191,701 61
  Bangkok Airways PCL (Foreign) 110,500 60
  Thailand Future Fund 347,700 58
  I-TAIL Corp. PCL (Foreign) 89,900 57
  Quality Houses PCL (Foreign) 994,900 55
  Plan B Media PCL (Foreign) 228,468 51
  Jasmine International PCL (Foreign) 539,700 50
  Thai Vegetable Oil PCL (Foreign) 76,070 48
  Siam City Cement PCL (Foreign) 13,400 48
  TOA Paint Thailand PCL (Foreign) 75,200 47
  Thaicom PCL (Foreign) 135,400 46
  Bangkok Life Assurance PCL NVDR 80,800 45
  TTW PCL (Foreign) 179,400 44
  Tipco Asphalt PCL (Foreign) 94,800 44
  Dhipaya Group Holdings PCL (Foreign) 50,400 44
  Sri Trang Gloves Thailand PCL (Foreign) 142,600 43
  JMT Network Services PCL (Foreign) 96,292 41
  Ramkhamhaeng Hospital PCL (Foreign) 50,374 41
  Forth Corp. PCL (Foreign) 90,900 40
  Precious Shipping PCL (Foreign) 127,400 36
* True Corp. PCL NVDR 148,700 35
  Major Cineplex Group PCL (Foreign) 92,700 33
* Jaymart Group Holdings PCL (Foreign) 95,100 33
  TQM Alpha PCL (Foreign) 46,700 33
*,3 Thai Airways International PCL (Foreign) 469,000 32
  VGI PCL (Foreign) 790,949 32
  GFPT PCL (Foreign) 83,900 31
          Shares Market
Value
($000)
* Beyond Securities PCL (Foreign) 450,800 30
  MBK PCL (Foreign) 59,400 28
* Bangkok Land PCL (Foreign) 1,730,200 27
  BEC World PCL (Foreign) 193,400 24
  Thaifoods Group PCL (Foreign) 213,600 24
* Singer Thailand PCL (Foreign) 90,800 23
  Taokaenoi Food & Marketing PCL (Foreign) 77,500 22
  Pruksa Holding PCL (Foreign) 78,900 21
  Ratchthani Leasing PCL (Foreign) 313,500 21
  MK Restaurants Group PCL (Foreign) 21,000 19
  LPN Development PCL (Foreign) 190,300 17
  BCPG PCL (Foreign) 95,352 17
  SPCG PCL (Foreign) 57,800 15
* Super Energy Corp. PCL (Foreign) 1,608,300 13
  Workpoint Entertainment PCL (Foreign) 51,302 12
* Italian-Thai Development PCL (Foreign) 575,900 11
  Advanced Info Service PCL 1,200 7
  Origin Property PCL (Foreign) 38,000 6
            20,889
Turkey (0.3%)
  BIM Birlesik Magazalar A/S 73,635 1,097
  Akbank TAS 510,775 1,047
* Turk Hava Yollari AO 90,503 851
  Turkiye Is Bankasi A/S Class C 1,274,119 638
  Turkcell Iletisim Hizmetleri A/S 197,194 611
  Yapi ve Kredi Bankasi A/S 531,874 534
  Eregli Demir ve Celik Fabrikalari TAS 276,255 412
  Turkiye Sise ve Cam Fabrikalari A/S 264,642 409
  Ford Otomotiv Sanayi A/S 10,586 358
  Turkiye Garanti Bankasi A/S 95,765 320
* Sasa Polyester Sanayi A/S 221,311 303
  Coca-Cola Icecek A/S 11,855 280
  Migros Ticaret A/S 14,357 212
  Tofas Turk Otomobil Fabrikasi A/S 21,871 210
* Pegasus Hava Tasimaciligi A/S 32,859 206
* TAV Havalimanlari Holding A/S 25,115 188
2 Mavi Giyim Sanayi ve Ticaret A/S Class B 62,188 184
  Arcelik A/S 32,039 180
  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S 162,844 147
*,2 MLP Saglik Hizmetleri A/S Class B 17,043 143
  Turk Traktor ve Ziraat Makineleri A/S 4,460 138
* Ulker Biskuvi Sanayi A/S 32,021 136
* Anadolu Anonim Turk Sigorta Sirketi 34,788 124
  Is Yatirim Menkul Degerler A/S 94,936 114
* Petkim Petrokimya Holding A/S 173,711 110
* Oyak Cimento Fabrikalari A/S 56,721 107
  Dogus Otomotiv Servis ve Ticaret A/S 11,279 106
* Turk Telekomunikasyon A/S 73,965 106
  Koza Altin Isletmeleri A/S 147,456 96
  Nuh Cimento Sanayi A/S 11,274 89
* Turkiye Vakiflar Bankasi TAO 124,344 86
* Hektas Ticaret TAS 188,434 86
* Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 297,714 82
  Sok Marketler Ticaret A/S 44,063 80
  EGE Endustri ve Ticaret A/S 195 78
* Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S 21,992 77
* Torunlar Gayrimenkul Yatirim Ortakligi A/S 45,563 67
  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S 66,713 67
* Gubre Fabrikalari TAS 13,869 66
  Borusan Yatirim ve Pazarlama A/S 854 65
2 Enerjisa Enerji A/S 32,808 62
* Baticim Bati Anadolu Cimento Sanayii A/S 13,816 58
  Dogan Sirketler Grubu Holding A/S 124,692 55
* Turkiye Sinai Kalkinma Bankasi A/S 159,385 55
* Aksigorta A/S 224,652 52
  Cimsa Cimento Sanayi ve Ticaret A/S 52,675 51
* Logo Yazilim Sanayi ve Ticaret A/S 18,682 51
* Turkiye Halk Bankasi A/S 93,985 51
  Bera Holding A/S 92,664 51
          Shares Market
Value
($000)
* Vestel Elektronik Sanayi ve Ticaret A/S 18,701 49
  Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S 43,687 49
* Konya Cimento Sanayii A/S 169 47
* Is Gayrimenkul Yatirim Ortakligi A/S 87,038 45
* Koza Anadolu Metal Madencilik Isletmeleri A/S 27,051 42
* EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S 24,671 40
  Akcansa Cimento A/S 8,930 39
* Tekfen Holding A/S 22,841 37
  Ziraat Gayrimenkul Yatirim Ortakligi A/S 147,769 37
* Albaraka Turk Katilim Bankasi A/S 193,884 36
* Is Finansal Kiralama A/S 76,041 34
  AKIS Gayrimenkul Yatirimi A/S 57,201 31
  Bursa Cimento Fabrikasi A/S 119,826 30
  Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S 7,642 28
* Kartonsan Karton Sanayi ve Ticaret A/S 7,571 28
* Kordsa Teknik Tekstil A/S 9,659 27
  Global Yatirim Holding A/S 62,841 27
  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A 31,509 24
* Tat Gida Sanayi A/S 31,539 24
  Sekerbank Turk A/S 132,147 21
  Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S 21,642 21
  Galata Wind Enerji A/S 23,533 21
  Kervan Gida Sanayi ve Ticaret A/S Class B 22,329 20
* Biotrend Cevre ve Enerji Yatirimlari A/S 34,211 20
  Iskenderun Demir ve Celik A/S 15,458 18
* Penta Teknoloji Urunleri Dagitim Ticaret A/S 34,291 17
* Sinpas Gayrimenkul Yatirim Ortakligi A/S 113,550 17
* Tukas Gida Sanayi ve Ticaret A/S 74,622 17
* Karsan Otomotiv Sanayii ve Ticaret A/S 45,231 17
* Aydem Yenilenebilir Enerji A/S 16,135 17
* Imas Makina Sanayi A/S 36,497 16
* Peker Gayrimenkul Yatirim Ortakligi A/S 65,502 16
  Polisan Holding A/S 33,442 14
  LDR Turizm A/S 6,552 14
* Kizilbuk Gayrimenkul Yatirim Ortakligi A/S 19,623 13
* Vakif Gayrimenkul Yatirim Ortakligi A/S 146,319 10
* Qua Granite Hayal 98,722 10
* Erciyas Celik Boru Sanayi A/S 2,595 10
* Kerevitas Gida Sanayi ve Ticaret A/S 22,306 9
  Suwen Tekstil Sanayi Pazarlama A/S 8,963 8
* Marti Otel Isletmeleri A/S 67,169 8
  Bagfas Bandirma Gubre Fabrikalari A/S 10,206 7
            11,711
United Arab Emirates (0.4%)
  Emirates Telecommunications Group Co. PJSC 585,390 2,565
  First Abu Dhabi Bank PJSC 734,259 2,317
  Emaar Properties PJSC 1,109,533 2,314
  Emirates NBD Bank PJSC 295,252 1,251
  Abu Dhabi Commercial Bank PJSC 468,102 995
  Aldar Properties PJSC 599,322 897
  Abu Dhabi Islamic Bank PJSC 259,408 792
  Dubai Islamic Bank PJSC 517,545 778
* Alpha Dhabi Holding PJSC 231,380 684
* Multiply Group PJSC 797,564 410
  Air Arabia PJSC 476,689 300
  Emaar Development PJSC 128,179 259
  National Marine Dredging Co. 32,870 212
  Dubai Investments PJSC 352,810 205
  Sharjah Islamic Bank 286,561 173
* Abu Dhabi Ports Co. PJSC 121,980 169
  Agility Global plc 473,788 163
  GFH Financial Group BSC 390,935 119
  Dubai Financial Market PJSC 301,364 106
* Aramex PJSC 127,687 94
  RAK Properties PJSC 291,102 90
  AL Yah Satellite Communications Co-PJSC-Yah Sat 149,892 90
* Apex Investment Co. PSC 81,121 36
*,3 Arabtec Holding PJSC 101,139 —
            15,019
          Shares Market
Value
($000)
United Kingdom (8.1%)
  AstraZeneca plc 249,647 38,807
  Unilever plc 417,636 22,871
  GSK plc 677,695 15,206
  RELX plc 319,431 14,012
  London Stock Exchange Group plc 81,551 9,559
1 CRH plc 116,198 9,170
  Compass Group plc 287,110 8,061
  Lloyds Banking Group plc 10,687,627 7,629
  Barclays plc 2,532,297 7,152
  Experian plc 154,283 7,149
  Ferguson plc 34,766 7,116
  Reckitt Benckiser Group plc 119,888 6,862
  3i Group plc 160,143 5,901
  Ashtead Group plc 73,525 5,385
  Haleon plc 1,176,105 4,887
  Tesco plc 1,171,900 4,662
  Prudential plc 462,844 4,433
  Standard Chartered plc 371,452 3,700
  NatWest Group plc 913,377 3,695
  Vodafone Group plc 3,686,943 3,565
  Legal & General Group plc 1,005,717 3,225
  Aviva plc 467,308 2,870
  InterContinental Hotels Group plc 27,893 2,832
  Segro plc 227,732 2,674
  Informa plc 233,531 2,542
  Next plc 20,855 2,498
  Sage Group plc 173,975 2,285
  Rentokil Initial plc 426,672 2,275
  Bunzl plc 58,405 2,196
1 Smurfit Kappa Group plc 44,494 2,180
  WPP plc 179,791 1,882
  Halma plc 65,585 1,877
  Smith & Nephew plc 148,265 1,876
  Associated British Foods plc 55,692 1,820
  BT Group plc 1,069,281 1,790
  Admiral Group plc 50,636 1,757
  Antofagasta plc 59,475 1,687
2 Auto Trader Group plc 153,860 1,619
  Mondi plc 76,947 1,534
  United Utilities Group plc 113,360 1,477
  Intermediate Capital Group plc 48,588 1,448
  Pearson plc 117,084 1,424
  Croda International plc 24,031 1,404
  Severn Trent plc 45,247 1,383
  Marks & Spencer Group plc 337,480 1,306
  Whitbread plc 34,315 1,301
* Wise plc Class A 123,644 1,299
  DCC plc 17,360 1,268
  Berkeley Group Holdings plc 18,789 1,268
  B&M European Value Retail SA 171,668 1,200
  Taylor Wimpey plc 613,967 1,162
  Diploma plc 22,136 1,160
  Kingfisher plc 334,463 1,132
* Coca-Cola HBC AG 33,070 1,122
  Barratt Developments plc 172,343 1,118
  DS Smith plc 225,212 1,105
  Howden Joinery Group plc 93,975 1,096
  J Sainsbury plc 304,763 1,080
  Land Securities Group plc 125,946 1,057
  Persimmon plc 55,340 1,034
  Beazley plc 115,272 1,019
  M&G plc 386,876 989
* Vistry Group plc 58,559 970
  British Land Co. plc 170,425 959
  Rightmove plc 139,230 956
  Hargreaves Lansdown plc 67,245 913
2 ConvaTec Group plc 272,819 870
  LondonMetric Property plc 319,002 839
  Burberry Group plc 61,625 817
          Shares Market
Value
($000)
  Phoenix Group Holdings plc 126,471 805
  UNITE Group plc 66,497 793
  Hiscox Ltd. 53,273 781
  Spectris plc 18,506 777
  Bellway plc 21,842 752
  Games Workshop Group plc 5,787 740
  Investec plc 110,072 737
  Johnson Matthey plc 32,499 731
  Endeavour Mining plc 32,382 714
  Tate & Lyle plc 79,579 708
  Greggs plc 18,688 703
  Hikma Pharmaceuticals plc 28,404 702
  JD Sports Fashion plc 426,514 701
  Man Group plc 207,200 700
  RS Group plc 75,921 688
  ITV plc 664,919 677
  Schroders plc 133,544 674
  Britvic plc 53,737 666
  abrdn plc 326,042 649
  Derwent London plc 21,575 643
  Direct Line Insurance Group plc 228,664 628
  St. James's Place plc 96,365 621
  Inchcape plc 60,267 615
* International Consolidated Airlines Group SA 277,502 611
  IG Group Holdings plc 52,945 548
* TUI AG 76,672 531
* International Distribution Services plc 121,415 524
* Darktrace plc 68,095 515
* Ocado Group plc 102,399 494
  Virgin Money UK plc 181,120 494
  Cranswick plc 8,301 473
  Softcat plc 21,809 463
  Big Yellow Group plc 27,657 443
  Hays plc 292,041 404
  Shaftesbury Capital plc 214,573 402
*,2 Network International Holdings plc 78,478 394
  Paragon Banking Group plc 39,891 390
  Grainger plc 121,224 388
  4imprint Group plc 4,475 378
  Pennon Group plc 47,237 375
  Mitie Group plc 238,464 372
  Safestore Holdings plc 32,209 372
  OSB Group plc 62,537 372
  easyJet plc 62,596 370
  WH Smith plc 25,036 368
  Plus500 Ltd. 12,851 366
  Computacenter plc 9,981 361
  TP ICAP Group plc 128,646 360
2 Quilter plc 237,029 357
  Grafton Group plc 27,902 356
  Redrow plc 38,445 351
*,2 Deliveroo plc Class A 200,087 350
  Assura plc 628,694 333
  Travis Perkins plc 30,137 332
*,2 Trainline plc 78,414 325
* Carnival plc 23,593 324
  Lancashire Holdings Ltd. 39,068 317
  Savills plc 21,571 314
  Bank of Georgia Group plc 6,375 303
  Centamin plc 192,034 294
2 Airtel Africa plc 185,125 289
  Genus plc 12,391 286
  Pets at Home Group plc 75,592 285
  Pagegroup plc 48,195 283
  Domino's Pizza Group plc 65,609 281
2 JTC plc 24,001 277
  Breedon Group plc 55,769 277
* Frasers Group plc 23,752 268
  TBC Bank Group plc 8,117 264
  Coats Group plc 236,554 260
          Shares Market
Value
($000)
  Future plc 18,921 258
  Telecom Plus plc 10,374 249
  Vesuvius plc 39,635 248
  International Workplace Group plc 105,123 247
  Fresnillo plc 30,213 241
  Firstgroup plc 109,698 239
  Dunelm Group plc 16,399 232
  AJ Bell plc 46,276 228
  Sirius Real Estate Ltd. 180,711 226
  Bytes Technology Group plc 31,553 226
* Helios Towers plc 139,227 225
  Victrex plc 13,350 220
  MONY Group plc 73,832 214
  Rathbones Group plc 9,511 211
  Just Group plc 154,785 206
  Primary Health Properties plc 171,646 205
  Hammerson plc 574,845 205
  IntegraFin Holdings plc 44,562 201
  Spirent Communications plc 85,580 201
  Kainos Group plc 13,262 195
  Genuit Group plc 33,160 193
*,2 Watches of Switzerland Group plc 36,006 190
  Supermarket Income REIT plc 194,176 185
  Clarkson plc 3,428 180
  AG Barr plc 22,421 179
  Dowlais Group plc 201,434 179
  Close Brothers Group plc 28,390 174
  Ashmore Group plc 69,207 173
  Premier Foods plc 75,666 167
  Elementis plc 86,398 166
  Keller Group plc 9,983 165
  RHI Magnesita NV 3,748 164
  Zigup plc 27,801 155
  Volution Group plc 26,478 154
* Oxford Nanopore Technologies plc 107,185 147
* Greencore Group plc 64,694 146
  Workspace Group plc 20,840 143
* THG plc Class B 159,991 142
* Currys plc 141,319 139
*,2 Trustpilot Group plc 52,307 138
  Marshalls plc 31,469 128
  Great Portland Estates plc 27,713 123
  Ascential plc 29,035 121
  Hilton Food Group plc 10,334 119
* Hochschild Mining plc 48,922 117
2 Spire Healthcare Group plc 34,587 112
* Molten Ventures plc 26,243 112
* PureTech Health plc 35,771 108
2 Bridgepoint Group plc 36,608 107
  Crest Nicholson Holdings plc 33,944 103
* AO World plc 69,490 101
* Moonpig Group plc 48,020 99
  Dr. Martens plc 85,408 96
1,2 Petershill Partners plc 35,316 96
  FDM Group Holdings plc 16,577 95
  Ninety One plc 41,158 90
  Liontrust Asset Management plc 8,465 89
* Auction Technology Group plc 13,116 88
  IP Group plc 125,356 87
*,2 Aston Martin Lagonda Global Holdings plc 45,706 85
2 Ibstock plc 39,118 80
* Alphawave IP Group plc 43,172 74
* Synthomer plc 19,964 74
  Picton Property Income Ltd. 81,152 70
2 TI Fluid Systems plc 39,793 70
2 CMC Markets plc 18,876 68
  Jupiter Fund Management plc 58,614 63
  NCC Group plc 34,647 62
  Halfords Group plc 31,001 61
  PZ Cussons plc 40,812 58
          Shares Market
Value
($000)
* S4 Capital plc 85,658 58
  Mobico Group plc 76,608 53
*,1 ASOS plc 11,038 53
  Wickes Group plc 27,870 50
2 Bakkavor Group plc 21,342 38
* SIG plc 84,986 30
  Helical plc 10,512 30
  CLS Holdings plc 23,736 27
* Ferrexpo plc 48,315 26
  Vanquis Banking Group plc 36,956 26
*,3 NMC Health plc 4,208 —
            310,019
Total Common Stocks (Cost $3,455,784) 3,792,006
Preferred Stocks (0.7%)
  Samsung Electronics Co. Ltd. Preference Shares 139,985 6,108
  Itau Unibanco Holding SA Preference Shares 785,078 4,639
  Banco Bradesco SA Preference Shares 841,306 2,030
  Henkel AG & Co. KGaA Preference Shares 21,120 1,912
  Itausa SA Preference Shares 876,609 1,624
  Sartorius AG Preference Shares 4,347 1,152
  Bayerische Motoren Werke AG Preference Shares 9,444 913
  Hyundai Motor Co. Preference Shares 7,364 819
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 16,720 783
  Gerdau SA Preference Shares 214,260 739
  Bancolombia SA Preference Shares 56,362 497
  Cia Energetica de Minas Gerais Preference Shares 220,851 419
  FUCHS SE Preference Shares 7,904 384
  Hyundai Motor Co. Preference Shares (XARX) 3,394 378
  LG Chem Ltd. Preference Shares 1,468 253
* Sixt SE Preference Shares 3,840 248
  LG Electronics Inc. Preference Shares 6,781 231
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 1,103 211
  Metalurgica Gerdau SA Preference Shares 91,100 186
  Amorepacific Corp. Preference Shares 4,447 175
  Marcopolo SA Preference Shares 139,200 173
  CTEEP-Cia de Transmissao de Energia Eletrica Paulista Preference Shares 27,900 134
  Bradespar SA Preference Shares 35,309 129
  Corem Property Group AB Preference Shares 4,568 107
  Raizen SA Preference Shares 197,400 107
  Samsung SDI Co. Ltd. Preference Shares 621 101
  Banco Pan SA Preference Shares 53,100 92
  Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A 61,900 89
  Unipar Carbocloro SA Preference Shares Class B 9,373 89
* Azul SA Preference Shares 49,063 89
* Alpargatas SA Preference Shares 36,500 67
  LG H&H Co. Ltd. Preference Shares 474 63
  Cia de Ferro Ligas da Bahia FERBASA Preference Shares 40,400 61
  Banco do Estado do Rio Grande do Sul SA Preference Shares Class B 27,200 56
  Randon SA Implementos e Participacoes Preference Shares 27,400 50
  Daishin Securities Co. Ltd. Preference Shares 3,701 39
* Banco ABC Brasil SA Preference Shares 7,900 33
  Draegerwerk AG & Co. KGaA Preference Shares 497 27
* Gol Linhas Aereas Inteligentes SA Preference Shares 58,988 12
  CJ CheilJedang Corp. Preference Shares 25 3
*,3 Rosseti Lenenergo PJSC Preference Shares 25,440 —
Total Preferred Stocks (Cost $27,158) 25,222
Rights (0.0%)
* Great Portland Estates plc Exp. 6/11/24 16,627 23
* Viscofan SA Exp. 6/11/24 5,929 10
* Almirall SA Exp. 6/3/24 10,822 4
* HLB Life Science Co. Ltd. Exp. 6/17/24 1,375 1
*,3 Equatorial Energia SA Exp. 6/3/24 2,303 —
* Beyond Securities PCL Exp. 12/31/24 22,540 —
* Oncoclinicas do Brasil Servicos Medicos SA Exp. 6/26/24 8,262 —
* Tamburi Investment Partners SpA Exp. 6/27/24 26,773 —
Total Rights (Cost $44) 38
          Shares Market
Value
($000)
Warrants (0.0%)
*,3 Webuild SpA  Exp. 8/2/30 3,597 4
* VGI PCL  Exp. 5/23/27 88,419 —
Total Warrants (Cost $—) 4
      Coupon      
Temporary Cash Investments (1.3%)
Money Market Fund (1.3%)
4,5 Vanguard Market Liquidity Fund
(Cost $49,532) 		5.397%   495,422 49,537
Total Investments (100.7%) (Cost $3,532,518)   3,866,807
Other Assets and Liabilities—Net (-0.7%)   (26,850)
Net Assets (100%)   3,839,957
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 $31,289,000.
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 May 31, 2024, the aggregate value was $110,778,000, representing 2.9% 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 $44,650,000 was received for securities on loan, of which $44,647,000 is held in Vanguard Market Liquidity Fund and $3,000 is held in cash.
  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 June 2024 123 14,577 311
MSCI Emerging Markets Index June 2024 113 5,969 (67)
        244
    
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
(Depreciation)
($000)
Counterparty   Receive   Deliver
UBS AG 6/20/24 INR 416,454 USD 5,016 — (30)
JPMorgan Chase Bank, N.A. 6/20/24 USD 1,046 AUD 1,597 — (17)
UBS AG 6/20/24 USD 387 AUD 583 — (1)
JPMorgan Chase Bank, N.A. 6/20/24 USD 3,941 CHF 3,418 146 —
JPMorgan Chase Bank, N.A. 6/20/24 USD 1,845 EUR 1,700 — (1)
JPMorgan Chase Bank, N.A. 6/20/24 USD 1,596 EUR 1,454 18 —
Deutsche Bank AG 6/20/24 USD 1,394 GBP 1,091 4 —
Toronto-Dominion Bank 6/20/24 USD 951 HKD 7,422 2 —
UBS AG 6/20/24 USD 4,633 JPY 692,537 219 —
JPMorgan Chase Bank, N.A. 6/20/24 USD 978 JPY 144,700 55 —
UBS AG 6/20/24 USD 818 KRW 1,069,562 45 —
Toronto-Dominion Bank 6/20/24 USD 948 SGD 1,256 18 —
Deutsche Bank AG 6/20/24 USD 102 TWD 3,177 3 —
            510 (49)
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. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of May 31, 2024, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks 330,115 3,460,725 1,166 3,792,006
Preferred Stocks 12,098 13,124 — 25,222
Rights 38 — — 38
Warrants — — 4 4
Temporary Cash Investments 49,537 — — 49,537
Total 391,788 3,473,849 1,170 3,866,807
Derivative Financial Instruments        
Assets        
Futures Contracts1 311 — — 311
Forward Currency Contracts — 510 — 510
Total 311 510 — 821
Liabilities        
Futures Contracts1 67 — — 67
Forward Currency Contracts — 49 — 49
Total 67 49 — 116
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.