NPORT-EX 2 vg_esginternational.htm
Vanguard® ESG International Stock ETF
Schedule of Investments (unaudited)
As of November 30, 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 (98.9%)
Australia (5.3%)
  Commonwealth Bank of Australia 286,006 29,692
  CSL Ltd. 82,425 15,196
  National Australia Bank Ltd. 530,892 13,590
  Westpac Banking Corp. 593,673 12,961
  ANZ Group Holdings Ltd. 514,596 10,488
  Wesfarmers Ltd. 193,747 9,107
  Macquarie Group Ltd. 59,974 9,071
  Goodman Group 318,732 7,913
  Transurban Group 523,837 4,386
  Woolworths Group Ltd. 207,584 4,096
  QBE Insurance Group Ltd. 259,381 3,389
  Fortescue Ltd. 272,422 3,377
  Brambles Ltd. 239,450 2,981
* Xero Ltd. 25,963 2,956
  Suncorp Group Ltd. 220,654 2,840
* James Hardie Industries plc  74,655 2,781
  WiseTech Global Ltd. 27,626 2,321
  Insurance Australia Group Ltd. 414,147 2,309
  Northern Star Resources Ltd. 194,087 2,226
  Scentre Group 918,905 2,211
  Cochlear Ltd. 11,009 2,192
  Computershare Ltd. 101,811 2,121
  Telstra Group Ltd. 700,724 1,805
  CAR Group Ltd. 64,183 1,744
  Sonic Healthcare Ltd. 81,173 1,517
  Pro Medicus Ltd. 8,910 1,470
  ASX Ltd. 33,954 1,466
  Stockland 426,169 1,455
  REA Group Ltd. 8,581 1,415
  Medibank Pvt Ltd. 485,241 1,212
  JB Hi-Fi Ltd. 19,359 1,152
  BlueScope Steel Ltd. 78,252 1,134
* NEXTDC Ltd. 104,898 1,119
  Evolution Mining Ltd. 324,979 1,076
  GPT Group 343,789 1,069
  SEEK Ltd. 61,734 1,057
  Orica Ltd. 88,167 1,045
  Technology One Ltd. 50,514 999
  Mirvac Group 703,068 993
  Vicinity Ltd. 701,441 990
  Dexus 192,916 918
  Bendigo & Adelaide Bank Ltd. 104,386 916
  Charter Hall Group 83,557 859
  Ramsay Health Care Ltd. 31,053 804
* Telix Pharmaceuticals Ltd. 48,897 793
* Qantas Airways Ltd. 137,332 788
*,1 Pilbara Minerals Ltd. 498,526 782
  Qube Holdings Ltd. 297,664 776
  Steadfast Group Ltd. 198,681 755
  Incitec Pivot Ltd. 354,812 745
* Lynas Rare Earths Ltd. 164,804 743
  Cleanaway Waste Management Ltd. 391,833 738
  Atlas Arteria Ltd. 208,187 653
  Mineral Resources Ltd. 29,496 651
  Reece Ltd. 38,494 649
  Aurizon Holdings Ltd. 279,525 618
*,2 Life360 Inc. 36,017 597
  Lendlease Corp. Ltd. 125,786 590
* Sandfire Resources Ltd. 82,074 559
  Bank of Queensland Ltd. 122,686 553
  Ansell Ltd. 24,341 528
  Breville Group Ltd. 23,805 524
          Shares Market
Value
($000)
  Sigma Healthcare Ltd. 270,437 511
  HUB24 Ltd. 9,790 483
  AMP Ltd. 459,944 469
  Reliance Worldwide Corp. Ltd. 126,955 454
  Downer EDI Ltd. 120,214 453
* Zip Co. Ltd. 199,687 448
  Flight Centre Travel Group Ltd. 35,379 405
  Perseus Mining Ltd. 229,762 398
  IDP Education Ltd. 47,230 395
  Ventia Services Group Pty Ltd. 130,863 390
  Challenger Ltd. 94,309 384
  AUB Group Ltd. 17,876 383
  Orora Ltd. 236,489 376
  National Storage REIT 221,732 363
  ARB Corp. Ltd. 13,023 362
  Premier Investments Ltd. 15,177 345
  IGO Ltd. 106,593 339
  HMC Capital Ltd. 40,578 328
* De Grey Mining Ltd. 314,675 314
  Harvey Norman Holdings Ltd. 96,567 301
  nib holdings Ltd. 80,923 300
  Super Retail Group Ltd. 30,958 299
  Champion Iron Ltd. 78,987 297
* Genesis Minerals Ltd. 178,696 296
  Perpetual Ltd. 20,323 288
  Iluka Resources Ltd. 74,990 274
  Netwealth Group Ltd. 12,919 260
  Charter Hall Long Wale REIT 98,034 259
  Ramelius Resources Ltd. 186,960 257
  Westgold Resources Ltd. 134,705 251
  Insignia Financial Ltd. 120,581 248
  Pinnacle Investment Management Group Ltd. 15,890 244
* Vault Minerals Ltd. 1,063,127 244
* WEB Travel Group Ltd. 71,176 240
  Sims Ltd. 26,905 231
  Region RE Ltd. 158,781 228
  Gold Road Resources Ltd. 185,992 227
  Eagers Automotive Ltd. 30,261 223
  Domino's Pizza Enterprises Ltd. 10,312 220
  Nine Entertainment Co. Holdings Ltd. 257,801 212
* Capricorn Metals Ltd. 49,645 211
* Mesoblast Ltd. 175,538 204
* West African Resources Ltd. 201,913 201
* PEXA Group Ltd. 23,233 199
  Deterra Royalties Ltd. 77,933 191
* IRESS Ltd. 31,279 190
  TPG Telecom Ltd. 64,488 190
  Corporate Travel Management Ltd. 19,716 185
* Regis Resources Ltd. 109,771 184
  GrainCorp Ltd. Class A 34,469 176
  Ingenia Communities Group 53,160 176
  Nickel Industries Ltd. 294,840 174
* Bellevue Gold Ltd. 206,156 173
  Lovisa Holdings Ltd. 8,802 170
  NRW Holdings Ltd. 63,867 163
  Bega Cheese Ltd. 47,283 163
  Centuria Capital Group 124,421 158
  EVT Ltd. 21,129 158
  Amotiv Ltd. 23,235 158
  Brickworks Ltd. 9,006 155
  GQG Partners Inc. 100,983 155
  Bapcor Ltd. 50,812 150
  Waypoint REIT Ltd. 90,615 149
* Neuren Pharmaceuticals Ltd. 18,249 149
  Magellan Financial Group Ltd. 20,649 148
* Nuix Ltd. 33,749 148
  G8 Education Ltd. 166,647 147
* PolyNovo Ltd. 99,643 144
  Data#3 Ltd. 28,225 144
  Elders Ltd. 27,758 142
          Shares Market
Value
($000)
* Temple & Webster Group Ltd. 18,404 142
* SiteMinder Ltd. 32,433 141
  Arena REIT 49,666 134
  Nufarm Ltd. 53,375 133
* Megaport Ltd. 25,462 132
  Credit Corp. Group Ltd. 11,234 131
  Helia Group Ltd. 44,810 131
  Imdex Ltd. 76,288 128
*,1 Liontown Resources Ltd. 265,252 127
  Inghams Group Ltd. 60,750 123
* Macquarie Technology Group Ltd. 2,140 123
*,1 Vulcan Energy Resources Ltd. 25,860 120
  Perenti Ltd. 138,451 112
  Hansen Technologies Ltd. 28,987 110
  IPH Ltd. 32,888 109
* Superloop Ltd. 75,487 109
  Domain Holdings Australia Ltd. 56,151 106
* Resolute Mining Ltd. 365,628 104
  Monadelphous Group Ltd. 12,407 104
* Judo Capital Holdings Ltd. 79,207 104
* Alpha HPA Ltd. 153,003 103
* Tuas Ltd. 27,836 102
  Nick Scali Ltd. 10,999 101
  Service Stream Ltd. 91,961 98
* Healius Ltd. 107,388 97
* Opthea Ltd. 206,684 97
  Aussie Broadband Ltd. 39,285 97
  Lifestyle Communities Ltd. 16,149 96
  Regis Healthcare Ltd. 20,849 91
  Myer Holdings Ltd. 126,690 88
  Kelsian Group Ltd. 33,739 86
  McMillan Shakespeare Ltd. 8,514 84
  Collins Foods Ltd. 14,628 82
  Accent Group Ltd. 49,592 80
* Nanosonics Ltd. 36,918 79
  Johns Lyng Group Ltd. 26,927 74
  GDI Property Group Partnership 179,826 71
  Hotel Property Investments Ltd. 28,618 69
  Vulcan Steel Ltd. 14,182 68
* Audinate Group Ltd. 11,338 66
* FleetPartners Group Ltd. 30,424 63
  SmartGroup Corp. Ltd. 11,573 59
  Ridley Corp. Ltd. 32,540 59
* Bravura Solutions Ltd. 55,130 56
* Chalice Mining Ltd. 62,487 56
  Abacus Storage King 71,199 56
  Clinuvel Pharmaceuticals Ltd. 6,454 55
  Australian Ethical Investment Ltd. 16,460 54
  Growthpoint Properties Australia Ltd. 31,461 53
  oOh!media Ltd. 64,438 53
  Platinum Asset Management Ltd. 75,038 52
  Abacus Group 66,117 52
* BrainChip Holdings Ltd. 304,636 51
*,1 Weebit Nano Ltd. 28,166 51
* Mayne Pharma Group Ltd. 14,939 50
  PWR Holdings Ltd. 8,815 50
* Oceania Healthcare Ltd. 101,609 48
* ioneer Ltd. 350,440 48
*,3 Leo Lithium Ltd. 145,596 48
* Emeco Holdings Ltd. 81,576 47
  Infomedia Ltd. 52,246 47
  Cromwell Property Group 183,500 46
* Latin Resources Ltd. 438,657 46
* Select Harvests Ltd. 18,777 45
  GWA Group Ltd. 28,131 43
  Integral Diagnostics Ltd. 22,218 42
  Kogan.com Ltd. 12,462 41
  Praemium Ltd. 84,974 39
* Webjet Group Ltd. 71,176 39
  MyState Ltd. 13,978 38
          Shares Market
Value
($000)
  Australian Clinical Labs Ltd. 16,967 38
  Dicker Data Ltd. 6,678 37
  Cedar Woods Properties Ltd. 8,900 33
* St. Barbara Ltd. 148,272 33
  Baby Bunting Group Ltd. 28,637 33
* Aurelia Metals Ltd. 290,737 32
* Alkane Resources Ltd. 96,939 31
* Imugene Ltd. 1,243,613 31
* Tyro Payments Ltd. 50,654 30
* OFX Group Ltd. 33,880 29
  Navigator Global Investments Ltd. 25,504 28
* EML Payments Ltd. 43,095 28
*,1 Sayona Mining Ltd. 1,292,695 27
  SG Fleet Group Ltd. 11,947 26
  Solvar Ltd. 28,545 26
* Cettire Ltd. 32,422 26
* Wildcat Resources Ltd. 157,634 25
* Australian Agricultural Co. Ltd. 26,373 24
*,3 AVZ Minerals Ltd. 358,175 23
  Humm Group Ltd. 51,324 22
  Australian Finance Group Ltd. 22,273 22
* Fineos Corp. Ltd. 16,306 21
*,1 Syrah Resources Ltd. 134,461 19
* Coast Entertainment Holdings Ltd. 67,417 19
* Novonix Ltd. 36,080 18
* Mount Gibson Iron Ltd. 86,412 17
* Seven West Media Ltd. 166,120 16
  Jupiter Mines Ltd. 161,296 16
* Calix Ltd. 27,741 16
* 29Metals Ltd. 54,890 13
            210,913
Austria (0.2%)
  Erste Group Bank AG 53,045 2,912
2 BAWAG Group AG 13,802 1,096
  ANDRITZ AG 11,526 645
  Wienerberger AG 20,530 579
  Raiffeisen Bank International AG 23,146 452
* DO & CO AG 1,190 201
  Oesterreichische Post AG 5,524 168
1 CA Immobilien Anlagen AG 5,872 148
  Vienna Insurance Group AG Wiener Versicherung Gruppe 4,715 145
  UNIQA Insurance Group AG 16,104 123
  Telekom Austria AG Class A 12,522 104
* Lenzing AG 3,024 94
* IMMOFINANZ AG 4,805 80
  Strabag SE 1,675 68
*,1 AT&S Austria Technologie & Systemtechnik AG 4,104 57
  Porr AG 1,711 29
  Palfinger AG 963 20
* Eurotelesites AG 3,130 16
* S IMMO AG 652 15
  Agrana Beteiligungs AG 168 2
            6,954
Belgium (0.7%)
* Argenx SE 10,146 6,262
  UCB SA 20,768 4,073
  KBC Group NV 41,138 2,975
  Ageas SA/NV 29,261 1,479
  Groupe Bruxelles Lambert NV 14,683 1,017
  Syensqo SA 12,445 927
  Ackermans & van Haaren NV 4,258 847
  D'ieteren Group 3,900 834
  Lotus Bakeries NV 66 794
  Warehouses De Pauw CVA 29,746 658
  Sofina SA 2,777 646
  Elia Group SA/NV 6,738 632
  Aedifica SA 9,303 571
  Azelis Group NV 24,747 484
  Solvay SA 12,515 434
          Shares Market
Value
($000)
  Cofinimmo SA 6,614 396
  KBC Ancora 7,394 370
  Colruyt Group NV 7,595 345
  Bekaert SA 6,942 241
  Melexis NV 3,937 237
  Xior Student Housing NV 6,903 225
  Montea NV 2,837 200
  Deme Group NV 1,276 196
  Shurgard Self Storage Ltd. 4,416 180
  Proximus SADP 25,171 163
  Fagron 7,403 146
  Gimv NV 2,791 120
  Barco NV 11,041 118
  VGP NV 1,391 116
  Retail Estates NV 1,471 91
  Kinepolis Group NV 1,812 71
* Ontex Group NV 8,272 70
  bpost SA 12,398 25
            25,943
Brazil (0.6%)
  WEG SA 251,462 2,248
  B3 SA - Brasil Bolsa Balcao 953,130 1,454
  Suzano SA 118,425 1,224
  Banco do Brasil SA 286,408 1,171
  Cia de Saneamento Basico do Estado de Sao Paulo SABESP 72,730 1,108
  Localiza Rent a Car SA 167,939 1,027
  Banco BTG Pactual SA 200,300 1,000
  Equatorial Energia SA 164,577 829
  Raia Drogasil SA 186,360 740
  Rumo SA 205,179 655
  BB Seguridade Participacoes SA 111,200 619
  Telefonica Brasil SA 71,500 586
2 Rede D'Or Sao Luiz SA 128,730 571
  Banco Bradesco SA 291,035 536
  Itau Unibanco Holding SA 112,400 528
  Klabin SA 145,860 528
* BRF SA 113,763 467
* Ambipar Participacoes e Empreendimentos SA Class B 17,100 454
  Lojas Renner SA 157,242 388
*,2 Hapvida Participacoes e Investimentos SA 810,474 356
  Natura & Co. Holding SA 157,787 355
  Energisa SA 53,100 351
  CCR SA 192,758 349
  TOTVS SA 74,888 340
  TIM SA 128,700 332
  Santos Brasil Participacoes SA 125,381 265
* Multiplan Empreendimentos Imobiliarios SA 62,900 246
  Transmissora Alianca de Energia Eletrica SA 43,300 242
* Sendas Distribuidora SA 223,439 238
  Allos SA 72,180 232
  Banco Santander Brasil SA 56,032 231
  Engie Brasil Energia SA 36,200 228
  Cia De Sanena Do Parana 46,000 223
* Hypera SA 67,100 216
2 GPS Participacoes e Empreendimentos SA 77,500 206
  Porto Seguro SA 32,200 202
  Tres Tentos Agroindustrial SA 85,300 191
* Marfrig Global Foods SA 60,641 187
  Cia Siderurgica Nacional SA 96,334 177
  Caixa Seguridade Participacoes SA 69,000 164
  Cia de Saneamento de Minas Gerais Copasa MG 36,200 151
  Fleury SA 67,099 145
  Iguatemi SA 45,800 144
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 44,800 136
  Alupar Investimento SA 29,199 133
  Sao Martinho SA 31,500 130
  Cia Energetica de Minas Gerais 44,861 110
  Azzas 2154 SA 18,382 110
  Direcional Engenharia SA 21,877 105
          Shares Market
Value
($000)
  SLC Agricola SA 33,220 96
  Auren Energia SA 58,032 94
  Fras-Le SA 27,900 93
* IRB-Brasil Resseguros SA 13,936 92
  M Dias Branco SA 25,000 91
* Magazine Luiza SA 61,351 90
* Atacadao SA 84,300 90
* Grupo Mateus SA 78,300 90
* Orizon Valorizacao de Residuos SA 12,300 85
  CSN Mineracao SA 95,800 84
  Odontoprev SA 44,610 80
  Wilson Sons SA 28,300 74
  YDUQS Participacoes SA 48,200 71
  Dexco SA 55,418 66
  JHSF Participacoes SA 92,000 65
  Vulcabras SA 24,400 65
* Serena Energia SA 60,353 62
* Cogna Educacao SA 276,700 59
  LOG Commercial Properties e Participacoes SA 16,567 55
  Vivara Participacoes SA 13,800 52
  Smartfit Escola de Ginastica e Danca SA 17,300 52
  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 54,093 51
* MRV Engenharia e Participacoes SA 58,600 50
  Mills Locacao Servicos e Logistica SA 32,200 50
* Hidrovias do Brasil SA 96,900 48
  BrasilAgro - Co. Brasileira de Propriedades Agricolas 12,100 47
  Grendene SA 53,800 46
  Mahle Metal Leve SA 10,300 46
* SIMPAR SA 58,300 44
  Pet Center Comercio e Participacoes SA 62,300 44
  EcoRodovias Infraestrutura e Logistica SA 43,400 39
  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 15,600 39
  Cury Construtora e Incorporadora SA 11,400 39
* Minerva SA 39,707 37
  Grupo SBF SA 18,500 37
  Usinas Siderurgicas de Minas Gerais SA Usiminas 36,200 36
* Cia Brasileira de Aluminio 33,669 35
  Camil Alimentos SA 27,500 33
2 LWSA SA 54,200 33
  Iochpe Maxion SA 16,900 32
* Log-in Logistica Intermodal SA 9,700 31
  Tupy SA 8,800 30
  Ez Tec Empreendimentos e Participacoes SA 14,200 30
  Armac Locacao Logistica E Servicos SA 24,500 27
* Movida Participacoes SA 30,400 26
* Cia Brasileira de Distribuicao 59,679 26
* CVC Brasil Operadora e Agencia de Viagens SA 63,210 24
* Zamp SA 48,288 23
  Anima Holding SA 62,413 21
  Lojas Quero-Quero SA 46,056 19
* Oncoclinicas do Brasil Servicos Medicos SA 52,200 19
* Diagnosticos da America SA 42,500 15
            25,311
Canada (7.0%)
  Royal Bank of Canada 240,570 30,261
* Shopify Inc. Class A (XNYS) 200,646 23,202
  Toronto-Dominion Bank 301,268 17,040
  Canadian Pacific Kansas City Ltd. 159,148 12,194
  Bank of Nova Scotia 207,600 11,840
  Bank of Montreal 124,038 11,820
  Canadian National Railway Co. 95,755 10,698
  Canadian Imperial Bank of Commerce 160,383 10,390
  Manulife Financial Corp. 309,069 9,941
  Waste Connections Inc. 44,003 8,483
  Agnico Eagle Mines Ltd. 84,964 7,177
  Sun Life Financial Inc. 98,135 6,025
  Intact Financial Corp. 30,467 5,813
  National Bank of Canada 58,185 5,780
  Fairfax Financial Holdings Ltd. 3,660 5,185
          Shares Market
Value
($000)
  Dollarama Inc. 46,904 4,905
  Wheaton Precious Metals Corp. 77,741 4,844
  Franco-Nevada Corp. 32,849 4,032
  Nutrien Ltd. 84,769 3,957
  CGI Inc. 35,142 3,954
  Thomson Reuters Corp. 23,561 3,833
  Restaurant Brands International Inc. 53,067 3,693
  Loblaw Cos. Ltd. 24,822 3,236
  Power Corp. of Canada 92,672 3,122
  RB Global Inc. 31,234 3,055
  Metro Inc. Class A 35,794 2,338
  Magna International Inc. 46,506 2,100
  TFI International Inc. 13,690 2,080
  Kinross Gold Corp. 211,196 2,050
* Descartes Systems Group Inc. 15,010 1,755
* Celestica Inc. 20,204 1,724
2 Hydro One Ltd. 52,362 1,714
  GFL Environmental Inc. (XTSE) 34,872 1,644
  Great-West Lifeco Inc. 44,884 1,617
* First Quantum Minerals Ltd. 115,815 1,587
  iA Financial Corp. Inc. 16,644 1,584
  George Weston Ltd. 9,666 1,554
* Ivanhoe Mines Ltd. Class A 113,566 1,541
  TMX Group Ltd. 47,987 1,523
  Gildan Activewear Inc. 29,310 1,455
  Element Fleet Management Corp. 68,144 1,454
  Open Text Corp. 46,168 1,406
  FirstService Corp. 7,064 1,372
  BCE Inc. 50,194 1,357
  Alamos Gold Inc. Class A 69,768 1,313
  West Fraser Timber Co. Ltd. 13,049 1,291
  TELUS Corp. 81,463 1,267
  Toromont Industries Ltd. 14,676 1,209
  Colliers International Group Inc. 7,387 1,137
  Lundin Mining Corp. 114,221 1,117
  Canadian Apartment Properties REIT 30,021 984
  Onex Corp. 10,781 879
  Saputo Inc. 43,256 807
  RioCan REIT 56,561 768
  Canadian Western Bank 17,591 761
  Finning International Inc. 25,164 683
* Shopify Inc. Class A (XTSE) 5,795 670
* Kinaxis Inc. 4,986 654
  Granite REIT 11,759 641
  B2Gold Corp. 220,204 636
  Hudbay Minerals Inc. 66,552 596
* Capstone Copper Corp. 85,576 586
* Air Canada 32,034 569
  Osisko Gold Royalties Ltd. (XTSE) 28,746 557
  Choice Properties REIT 54,944 548
* Eldorado Gold Corp. 34,293 548
  Boyd Group Services Inc. 3,531 545
  Chartwell Retirement Residences 47,026 540
  Definity Financial Corp. 12,533 523
  First Capital REIT 40,764 521
  CI Financial Corp. 23,444 520
  SmartCentres REIT 28,254 520
* Aritzia Inc. 15,112 506
  Stella-Jones Inc. 9,475 483
* IAMGOLD Corp. (XTSE) 84,459 465
  Methanex Corp. 9,476 444
* Lightspeed Commerce Inc. 23,481 441
* Bausch Health Cos. Inc. 51,717 434
  IGM Financial Inc. 12,059 407
  Boardwalk REIT 7,814 398
  Lundin Gold Inc. 17,171 396
  Premium Brands Holdings Corp. Class A 6,709 379
  Dream Industrial REIT 41,997 379
  H&R REIT 51,400 363
  OceanaGold Corp. 116,022 362
          Shares Market
Value
($000)
* Equinox Gold Corp. 58,736 331
  Boralex Inc. Class A 14,672 314
  Russel Metals Inc. 9,452 309
  First Majestic Silver Corp. 49,227 301
* Torex Gold Resources Inc. 14,005 295
  North West Co. Inc. 7,625 280
  Linamar Corp. 6,420 279
  BRP Inc. 5,503 268
* BlackBerry Ltd. 95,322 247
  Allied Properties REIT 18,678 242
  Primaris REIT 20,999 241
  Quebecor Inc. Class B 9,751 230
  Centerra Gold Inc. 34,244 206
* SSR Mining Inc. 35,350 206
  Maple Leaf Foods Inc. 12,150 198
  Innergex Renewable Energy Inc. 29,970 185
  Winpak Ltd. 4,568 158
  GFL Environmental Inc. 3,333 157
* Novagold Resources Inc. 41,492 152
  Cargojet Inc. 1,624 139
  Transcontinental Inc. Class A 10,732 130
  Enghouse Systems Ltd. 6,219 129
* Canfor Corp. 8,268 106
  Westshore Terminals Investment Corp. 5,700 98
  Osisko Gold Royalties Ltd. 2,950 57
  Cogeco Communications Inc. 1,040 52
* IAMGOLD Corp. 8,305 46
  First National Financial Corp. 1,256 40
            278,578
Chile (0.1%)
  Banco de Chile 7,298,896 833
  Banco Santander Chile 9,784,957 465
  Cencosud SA 220,396 464
  Latam Airlines Group SA 33,239,366 461
* Falabella SA 133,019 456
  Banco de Credito e Inversiones SA 15,097 428
  Empresas CMPC SA 188,143 294
1 Sociedad Quimica y Minera de Chile SA ADR 5,781 222
  Parque Arauco SA 127,417 204
  Cia Sud Americana de Vapores SA 2,906,540 155
  Quinenco SA 45,867 148
  Banco Itau Chile SA 13,395 141
  Aguas Andinas SA Class A 389,042 118
  Cencosud Shopping SA 72,537 114
  SMU SA 639,695 103
  Inversiones Aguas Metropolitanas SA 122,847 93
* CAP SA 15,639 85
  Inversiones La Construccion SA 10,211 78
  Empresa Nacional de Telecomunicaciones SA 25,073 76
  SONDA SA 206,981 74
  Plaza SA 42,568 72
* Ripley Corp. SA 158,688 44
            5,128
China (7.3%)
  Alibaba Group Holding Ltd. 2,906,900 31,747
*,2 Meituan Class B 964,655 20,348
  China Construction Bank Corp. Class H 15,976,000 12,079
* PDD Holdings Inc. ADR 120,918 11,676
*,2 Xiaomi Corp. Class B 2,506,000 9,019
  JD.com Inc. Class A 456,103 8,526
  Industrial & Commercial Bank of China Ltd. Class H 13,621,000 8,031
  Bank of China Ltd. Class H 13,895,000 6,479
* Trip.com Group Ltd. 94,948 6,172
  Ping An Insurance Group Co. of China Ltd. Class H 1,060,000 6,165
  NetEase Inc. 308,515 5,371
  China Merchants Bank Co. Ltd. Class H 670,500 3,073
*,2 Kuaishou Technology 481,800 3,021
  Yum China Holdings Inc. (XHKG) 63,150 2,899
  Agricultural Bank of China Ltd. Class H 5,033,000 2,521
          Shares Market
Value
($000)
  China Life Insurance Co. Ltd. Class H 1,283,000 2,450
* BeiGene Ltd. 132,500 2,212
* Li Auto Inc. Class A 184,736 2,188
  ANTA Sports Products Ltd. 216,200 2,159
  KE Holdings Inc. ADR 104,730 1,974
  Contemporary Amperex Technology Co. Ltd. Class A 53,063 1,934
  Geely Automobile Holdings Ltd. 951,900 1,714
  New Oriental Education & Technology Group Inc. 259,290 1,527
  China Resources Land Ltd. 476,000 1,423
2 Pop Mart International Group Ltd. 118,800 1,379
* XPeng Inc. Class A 222,600 1,343
  China Pacific Insurance Group Co. Ltd. Class H 417,200 1,321
2 Nongfu Spring Co. Ltd. Class H 305,200 1,309
  Full Truck Alliance Co. Ltd. ADR 125,671 1,258
*,2 Innovent Biologics Inc. 252,000 1,257
  China Mengniu Dairy Co. Ltd. 538,120 1,185
*,2 Wuxi Biologics Cayman Inc. 602,237 1,161
  Haier Smart Home Co. Ltd. Class H 343,400 1,155
  China Overseas Land & Investment Ltd. 667,500 1,153
  China Merchants Bank Co. Ltd. Class A 224,200 1,133
  China Yangtze Power Co. Ltd. Class A 290,600 1,098
2 Postal Savings Bank of China Co. Ltd. Class H 1,921,000 1,094
*,2 Akeso Inc. 115,000 1,086
2 China Tower Corp. Ltd. Class H 8,196,000 1,078
  H World Group Ltd. 336,930 1,078
  Ping An Insurance Group Co. of China Ltd. Class A 137,300 1,019
* NIO Inc. Class A 218,455 975
  CSPC Pharmaceutical Group Ltd. 1,479,280 968
  China CITIC Bank Corp. Ltd. Class H 1,515,000 968
* Bilibili Inc. 49,203 943
  Sunny Optical Technology Group Co. Ltd. 113,600 928
  CITIC Securities Co. Ltd. Class H 321,037 916
  Vipshop Holdings Ltd. ADR 58,732 811
  Li Ning Co. Ltd. 385,678 801
  Yangzijiang Shipbuilding Holdings Ltd. 442,500 796
  People's Insurance Co. Group of China Ltd. Class H 1,649,000 789
  Bank of Communications Co. Ltd. Class H 1,088,000 788
*,2 SenseTime Group Inc. Class B 4,070,000 788
  Agricultural Bank of China Ltd. Class A 1,169,800 779
  Industrial & Commercial Bank of China Ltd. Class A 866,800 738
  Kanzhun Ltd. ADR 54,286 733
  Sino Biopharmaceutical Ltd. 1,728,000 728
  COSCO SHIPPING Holdings Co. Ltd. Class H 518,400 728
* TAL Education Group ADR 70,003 695
2 Fuyao Glass Industry Group Co. Ltd. Class H 102,800 692
* GCL Technology Holdings Ltd. 3,595,000 674
*,2 JD Health International Inc. 181,650 670
  Industrial Bank Co. Ltd. Class A 243,100 609
  Kingsoft Corp. Ltd. 144,600 588
2 Longfor Group Holdings Ltd. 407,300 579
  China Hongqiao Group Ltd. 390,000 573
  China Galaxy Securities Co. Ltd. Class H 629,500 572
  Sinopharm Group Co. Ltd. Class H 217,700 571
* Kingdee International Software Group Co. Ltd. 495,000 562
*,2 JD Logistics Inc. 310,600 561
  Great Wall Motor Co. Ltd. Class H 344,500 558
  Haitong Securities Co. Ltd. Class H 613,200 548
  New China Life Insurance Co. Ltd. Class H 178,100 547
  Bank of Communications Co. Ltd. Class A 536,500 545
  Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A 75,000 528
  CITIC Securities Co. Ltd. Class A 121,645 519
  Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 14,282 518
  Bank of China Ltd. Class A 731,200 507
  Haier Smart Home Co. Ltd. Class A 125,100 493
2 China International Capital Corp. Ltd. Class H 274,800 481
  Tongcheng Travel Holdings Ltd. 195,200 480
* Zai Lab Ltd. 163,770 479
  China Pacific Insurance Group Co. Ltd. Class A 100,900 476
* Alibaba Health Information Technology Ltd. 1,002,000 475
  Hygon Information Technology Co. Ltd. Class A 26,913 473
          Shares Market
Value
($000)
2 China Feihe Ltd. 631,000 467
  Luxshare Precision Industry Co. Ltd. Class A 83,499 449
  Foxconn Industrial Internet Co. Ltd. Class A 143,900 447
  Shanghai Pudong Development Bank Co. Ltd. Class A 330,300 435
  China Taiping Insurance Holdings Co. Ltd. 270,200 429
  CRRC Corp. Ltd. Class A 383,100 422
  Tingyi Cayman Islands Holding Corp. 334,000 420
2 Huatai Securities Co. Ltd. Class H 237,000 410
  Weichai Power Co. Ltd. Class H 294,000 408
  China Minsheng Banking Corp. Ltd. Class H 1,023,000 399
2 Hansoh Pharmaceutical Group Co. Ltd. 158,000 394
  CMOC Group Ltd. Class H 504,000 378
2 China Resources Mixc Lifestyle Services Ltd. 98,400 373
  China National Building Material Co. Ltd. Class H 868,000 372
  Ping An Bank Co. Ltd. Class A 234,900 371
  Zhaojin Mining Industry Co. Ltd. Class H 251,500 370
* Cambricon Technologies Corp. Ltd. Class A 4,729 370
  ZTE Corp. Class H 148,400 363
* Muyuan Foods Co. Ltd. Class A 64,112 363
* China Ruyi Holdings Ltd. 1,368,000 361
  Foshan Haitian Flavouring & Food Co. Ltd. Class A 55,760 351
  Zhuzhou CRRC Times Electric Co. Ltd. Class H 98,200 349
  China Everbright Bank Co. Ltd. Class H 1,004,000 349
  NAURA Technology Group Co. Ltd. Class A 6,006 347
  China Railway Group Ltd. Class H 712,000 344
2 CSC Financial Co. Ltd. Class H 255,000 344
  Hengan International Group Co. Ltd. 119,500 343
*,1 Sunac China Holdings Ltd. 1,053,000 340
2 Guotai Junan Securities Co. Ltd. Class H 227,200 338
* GDS Holdings Ltd. Class A 131,441 327
  Xinyi Solar Holdings Ltd. 730,000 326
2 WuXi AppTec Co. Ltd. Class H 53,036 323
  China Cinda Asset Management Co. Ltd. Class H 1,972,000 321
  SF Holding Co. Ltd. Class A 56,000 321
  Kingboard Holdings Ltd. 132,500 319
2 Yadea Group Holdings Ltd. 200,000 318
  CRRC Corp. Ltd. Class H 523,000 306
*,1 China Vanke Co. Ltd. Class H 367,200 305
* Genscript Biotech Corp. 212,000 296
  China Tourism Group Duty Free Corp. Ltd. Class A 30,520 296
  Sinotruk Hong Kong Ltd. 106,000 294
* Seres Group Co. Ltd. Class A 17,200 292
  China CITIC Bank Corp. Ltd. Class A 308,700 291
  MINISO Group Holding Ltd. 56,952 285
  Bosideng International Holdings Ltd. 544,000 284
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A 70,200 279
* HUTCHMED China Ltd. 80,500 276
  Jiangxi Copper Co. Ltd. Class H 168,000 271
2 Hua Hong Semiconductor Ltd. 101,757 270
  GF Securities Co. Ltd. Class A 118,500 270
  Sungrow Power Supply Co. Ltd. Class A 23,685 268
  Autohome Inc. ADR 9,561 263
  China Minsheng Banking Corp. Ltd. Class A 477,700 262
  China Everbright Environment Group Ltd. 565,000 256
*,2 Tuhu Car Inc. Class A 92,600 256
  Country Garden Services Holdings Co. Ltd. 347,646 253
  BOE Technology Group Co. Ltd. Class A 419,600 250
  Shanghai Pharmaceuticals Holding Co. Ltd. Class H 147,700 247
  WuXi AppTec Co. Ltd. Class A 35,164 245
  Shenzhen Inovance Technology Co. Ltd. Class A 29,100 244
  Weichai Power Co. Ltd. Class A 130,500 243
  COSCO SHIPPING Holdings Co. Ltd. Class A 127,980 242
  Greentown China Holdings Ltd. 195,500 241
  Aier Eye Hospital Group Co. Ltd. Class A 117,048 239
  CMOC Group Ltd. Class A 235,500 239
  Dongyue Group Ltd. 269,000 238
  SAIC Motor Corp. Ltd. Class A 97,700 238
  Great Wall Motor Co. Ltd. Class A 64,600 235
  Sany Heavy Industry Co. Ltd. Class A 96,900 235
  TravelSky Technology Ltd. Class H 172,000 233
          Shares Market
Value
($000)
  Haitong Securities Co. Ltd. Class A 146,900 233
2 3SBio Inc. 316,500 233
  Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H 345,200 232
  Haitian International Holdings Ltd. 90,000 230
  Fuyao Glass Industry Group Co. Ltd. Class A 29,700 230
  Shandong Weigao Group Medical Polymer Co. Ltd. Class H 395,200 229
  GF Securities Co. Ltd. Class H 165,000 228
  China Medical System Holdings Ltd. 225,000 227
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 7,000 227
  China Conch Venture Holdings Ltd. 257,500 221
2 China Resources Pharmaceutical Group Ltd. 325,000 220
  China United Network Communications Ltd. Class A 307,500 220
  Zhejiang Expressway Co. Ltd. Class H 332,560 219
  China Railway Group Ltd. Class A 242,300 216
  LONGi Green Energy Technology Co. Ltd. Class A 83,932 215
  Advanced Micro-Fabrication Equipment Inc. China Class A 6,958 215
  Far East Horizon Ltd. 316,000 213
  Shandong Gold Mining Co. Ltd. Class A 62,660 213
2 Ganfeng Lithium Group Co. Ltd. Class H 65,400 213
  Atour Lifestyle Holdings Ltd. ADR 8,462 213
  Will Semiconductor Co. Ltd. Shanghai Class A 15,345 211
  Yuexiu Property Co. Ltd. 288,280 211
  Beijing Kingsoft Office Software Inc. Class A 5,137 211
  C&D International Investment Group Ltd. 127,000 210
*,2 Ascentage Pharma Group International 37,600 209
  Shenzhen International Holdings Ltd. 249,000 205
* JOYY Inc. ADR 5,287 205
  Tongwei Co. Ltd. Class A 53,408 204
*,2 ZhongAn Online P&C Insurance Co. Ltd. Class H 124,000 202
  China Communications Services Corp. Ltd. Class H 380,000 200
*,2 China CITIC Financial Asset Management Co. Ltd. Class H 2,413,000 199
* Minth Group Ltd. 114,000 196
  Zhongji Innolight Co. Ltd. Class A 11,100 196
* China Gold International Resources Corp. Ltd. 38,700 196
  Poly Developments & Holdings Group Co. Ltd. Class A 136,800 195
  Bank of Beijing Co. Ltd. Class A 245,200 194
  China Merchants Securities Co. Ltd. Class A 72,820 194
  Beijing Enterprises Water Group Ltd. 704,000 193
  Chongqing Rural Commercial Bank Co. Ltd. Class H 343,000 189
  Huatai Securities Co. Ltd. Class A 74,500 186
  Wens Foodstuff Group Co. Ltd. Class A 76,700 185
* China Southern Airlines Co. Ltd. Class A 197,500 185
  FinVolution Group ADR 26,539 185
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 112,300 184
  China Three Gorges Renewables Group Co. Ltd. Class A 289,000 183
*,2 Ping An Healthcare & Technology Co. Ltd. 94,630 182
  Bank of Nanjing Co. Ltd. Class A 123,900 181
  Huaxia Bank Co. Ltd. Class A 172,000 180
  Iflytek Co. Ltd. Class A 25,100 179
  Bank of Shanghai Co. Ltd. Class A 158,000 179
1,2 Meitu Inc. 475,500 178
* Air China Ltd. Class A 154,300 177
  Hisense Home Appliances Group Co. Ltd. Class H 62,000 176
  Brilliance China Automotive Holdings Ltd. 472,000 175
  Hangzhou Steam Turbine Power Group Co. Ltd. Class B 130,037 174
  Chongqing Changan Automobile Co. Ltd. Class A 89,718 172
  Fosun International Ltd. 315,000 171
  Guotai Junan Securities Co. Ltd. Class A 64,800 171
  Hello Group Inc. ADR 25,303 170
  Shenzhen Transsion Holdings Co. Ltd. Class A 12,852 170
  Jiangsu Expressway Co. Ltd. Class H 166,000 169
  Grand Pharmaceutical Group Ltd. 289,000 169
  Shenwan Hongyuan Group Co. Ltd. Class A 226,600 169
*,2 Keymed Biosciences Inc. 34,000 169
  China Galaxy Securities Co. Ltd. Class A 77,600 168
  Lens Technology Co. Ltd. Class A 58,100 167
2 Orient Securities Co. Ltd. Class H 247,600 165
1,2 China Merchants Securities Co. Ltd. Class H 84,660 162
2 Shandong Gold Mining Co. Ltd. Class H 90,350 161
  Postal Savings Bank of China Co. Ltd. Class A 218,300 161
          Shares Market
Value
($000)
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H 86,000 159
  Hangzhou Tigermed Consulting Co. Ltd. Class A 17,700 159
  Uni-President China Holdings Ltd. 179,000 158
  China Everbright Bank Co. Ltd. Class A 316,000 158
  COSCO SHIPPING Energy Transportation Co. Ltd. Class H 206,000 157
* Daqo New Energy Corp. ADR 7,849 157
  Kingboard Laminates Holdings Ltd. 162,500 155
  JinkoSolar Holding Co. Ltd. ADR 6,954 154
  Rongsheng Petrochemical Co. Ltd. Class A 116,100 154
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A 41,600 154
2 Jinxin Fertility Group Ltd. 398,000 154
  Fufeng Group Ltd. 250,000 153
  Xtep International Holdings Ltd. 222,500 151
  China Jinmao Holdings Group Ltd. 1,076,000 150
2 Topsports International Holdings Ltd. 475,000 150
*,2 NetEase Cloud Music Inc. 9,850 150
  ZTE Corp. Class A 34,300 149
  Eve Energy Co. Ltd. Class A 21,800 148
  Focus Media Information Technology Co. Ltd. Class A 151,700 146
  JCET Group Co. Ltd. Class A 26,900 146
  TCL Technology Group Corp. Class A 217,920 142
  360 Security Technology Inc. Class A 75,400 141
1 Guangzhou Automobile Group Co. Ltd. Class H 364,000 140
*,1,2 East Buy Holding Ltd. 73,000 139
  China Nonferrous Mining Corp. Ltd. 213,000 139
  Yunnan Baiyao Group Co. Ltd. Class A 17,300 138
  China Overseas Property Holdings Ltd. 205,000 138
  COSCO SHIPPING Ports Ltd. 236,000 137
  CSC Financial Co. Ltd. Class A 35,800 136
  Flat Glass Group Co. Ltd. Class A 38,300 136
  Yihai International Holding Ltd. 77,000 135
* China Vanke Co. Ltd. Class A 110,700 132
  Central China Securities Co. Ltd. Class H 611,000 132
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H 56,000 131
  China Construction Bank Corp. Class A 118,300 131
  China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A 78,600 129
  Chongqing Changan Automobile Co. Ltd. Class B 275,392 128
  Eoptolink Technology Inc. Ltd. Class A 7,980 128
*,2 Luye Pharma Group Ltd. 390,500 127
  Everbright Securities Co. Ltd. Class A 46,500 127
  Yihai Kerry Arawana Holdings Co. Ltd. Class A 26,800 127
2 Shenwan Hongyuan Group Co. Ltd. Class H 400,800 126
  GoerTek Inc. Class A 35,400 125
  Tianli International Holdings Ltd. 225,000 125
  Jiangxi Copper Co. Ltd. Class A 42,800 125
*,2 Hygeia Healthcare Holdings Co. Ltd. 59,745 124
* Kingsoft Cloud Holdings Ltd. 263,310 124
* Alibaba Pictures Group Ltd. 2,200,000 121
2 BAIC Motor Corp. Ltd. Class H 417,000 121
2 Blue Moon Group Holdings Ltd. 222,000 121
* XD Inc. 38,600 120
  IEIT Systems Co. Ltd. Class A 17,800 118
  Digital China Holdings Ltd. 242,000 117
*,1 Microport Scientific Corp. 151,300 117
  Chongqing Zhifei Biological Products Co. Ltd. Class A 28,600 117
  Yum China Holdings Inc. 2,493 116
* Air China Ltd. Class H 178,000 116
  Henan Shuanghui Investment & Development Co. Ltd. Class A 34,100 116
  Montage Technology Co. Ltd. Class A 12,362 116
  Yangzijiang Financial Holding Ltd. 389,200 116
  Greentown Service Group Co. Ltd. 228,000 115
  Guangzhou Automobile Group Co. Ltd. Class A 93,700 115
* Seazen Group Ltd. 444,567 115
  Fu Shou Yuan International Group Ltd. 228,000 114
  WUS Printed Circuit Kunshan Co. Ltd. Class A 21,840 113
* EHang Holdings Ltd. ADR 7,225 112
* China Traditional Chinese Medicine Holdings Co. Ltd. 390,000 111
  China Reinsurance Group Corp. Class H 1,035,000 111
  Gushengtang Holdings Ltd. 25,100 109
  Ganfeng Lithium Group Co. Ltd. Class A 18,494 108
          Shares Market
Value
($000)
  Guangdong Haid Group Co. Ltd. Class A 16,800 108
  Pharmaron Beijing Co. Ltd. Class A 28,020 108
  National Silicon Industry Group Co. Ltd. Class A 35,595 107
  Chaozhou Three-Circle Group Co. Ltd. Class A 20,800 106
* ANE Cayman Inc. 101,000 106
  Consun Pharmaceutical Group Ltd. 100,000 104
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A 34,600 104
* COFCO Joycome Foods Ltd. 560,000 104
2 China Railway Signal & Communication Corp. Ltd. Class H 261,000 104
  Flat Glass Group Co. Ltd. Class H 58,000 104
*,2 Mobvista Inc. 101,000 104
* DingDong Cayman Ltd. ADR 24,315 104
*,2,3 New Horizon Health Ltd. 56,500 103
* China Southern Airlines Co. Ltd. Class H 208,000 102
  Sinotrans Ltd. Class H 242,000 102
  Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A 175,900 102
  Shengyi Technology Co. Ltd. Class A 34,700 102
* DPC Dash Ltd. 10,100 102
  Huizhou Desay Sv Automotive Co. Ltd. Class A 5,800 101
  COFCO Capital Holdings Co. Ltd. Class A 45,800 101
  Suzhou TFC Optical Communication Co. Ltd. Class A 7,000 101
* Nine Dragons Paper Holdings Ltd. 245,000 100
  Sun Art Retail Group Ltd. 295,000 99
  Lingyi iTech Guangdong Co. Class A 83,100 99
* Canadian Solar Inc. 7,929 98
  China Water Affairs Group Ltd. 176,000 98
*,2 Legend Holdings Corp. Class H 103,900 97
  SSY Group Ltd. 212,000 97
  Zhejiang NHU Co. Ltd. Class A 32,056 97
* China Eastern Airlines Corp. Ltd. Class A 171,700 97
2 Simcere Pharmaceutical Group Ltd. 108,000 97
  Isoftstone Information Technology Group Co. Ltd. Class A 10,900 97
  Huadong Medicine Co. Ltd. Class A 17,700 96
*,2 InnoCare Pharma Ltd. 115,000 96
2 China Tourism Group Duty Free Corp. Ltd. Class H 14,400 96
  Zhongjin Gold Corp. Ltd. Class A 54,300 95
* Nanfang Zhongjin Environment Co. Ltd. Class A 203,300 95
  Onewo Inc. Class H 33,500 95
  Anhui Expressway Co. Ltd. Class H 80,000 94
  Jiangsu Jiejie Microelectronics Co. Ltd. Class A 18,800 94
  Sichuan Expressway Co. Ltd. Class H 224,000 93
  JA Solar Technology Co. Ltd. Class A 38,439 93
  Huangshan Tourism Development Co. Ltd. Class B 122,860 92
  Goldwind Science & Technology Co. Ltd. Class A 59,100 92
  Canvest Environmental Protection Group Co. Ltd. 161,000 92
  Guangshen Railway Co. Ltd. Class H 338,000 91
  Tianneng Power International Ltd. 108,000 91
  Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 25,600 91
  China Everbright Ltd. 134,000 90
  Livzon Pharmaceutical Group Inc. Class H 26,300 90
  COSCO SHIPPING Development Co. Ltd. Class A 247,900 90
  Zhejiang Juhua Co. Ltd. Class A 29,000 90
  Poly Property Services Co. Ltd. Class H 22,000 90
  Huaneng Lancang River Hydropower Inc. Class A 69,800 90
  Jinko Solar Co. Ltd. Class A 73,660 90
* Beijing Capital International Airport Co. Ltd. Class H 256,000 89
  Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 373,500 89
  Sany Heavy Equipment International Holdings Co. Ltd. 140,000 89
* Vnet Group Inc. ADR 22,634 88
* Jiangsu Hoperun Software Co. Ltd. Class A 10,400 88
  Skyworth Group Ltd. 225,111 87
  China National Chemical Engineering Co. Ltd. Class A 76,700 87
  Citic Pacific Special Steel Group Co. Ltd. Class A 53,300 87
  Shanghai International Port Group Co. Ltd. Class A 107,200 86
  Hundsun Technologies Inc. Class A 20,080 86
  Satellite Chemical Co. Ltd. Class A 34,400 86
  China Zheshang Bank Co. Ltd. Class H 312,000 86
  TCL Electronics Holdings Ltd. 128,000 85
  Sieyuan Electric Co. Ltd. Class A 7,900 85
*,2 Weimob Inc. 414,000 85
          Shares Market
Value
($000)
  First Tractor Co. Ltd. Class H 90,000 84
  Tianqi Lithium Corp. Class A 15,916 84
* GigaDevice Semiconductor Inc. Class A 7,000 84
  Jiangsu Expressway Co. Ltd. Class A 42,700 84
  Mango Excellent Media Co. Ltd. Class A 20,600 83
  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 13,260 83
  Sinotrans Ltd. Class A 114,000 83
  Jiangsu Zhongtian Technology Co. Ltd. Class A 37,400 83
  Grinm Advanced Materials Co. Ltd. Class A 26,600 83
*,2 Bairong Inc. Class B 68,000 83
  China Resources Building Materials Technology Holdings Ltd. 354,000 82
  Unigroup Guoxin Microelectronics Co. Ltd. Class A 8,959 82
  COSCO SHIPPING Energy Transportation Co. Ltd. Class A 47,300 82
* Lifetech Scientific Corp. 432,000 82
  Shanghai Rural Commercial Bank Co. Ltd. Class A 70,800 82
*,3 Country Garden Holdings Co. Ltd. 2,160,000 81
* China Eastern Airlines Corp. Ltd. Class H 252,000 81
* Yonghui Superstores Co. Ltd. Class A 114,500 81
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A 13,200 81
*,2 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H 68,400 80
  Trina Solar Co. Ltd. Class A 23,655 80
  Huayu Automotive Systems Co. Ltd. Class A 33,000 78
  Yutong Bus Co. Ltd. Class A 25,600 78
2 Genertec Universal Medical Group Co. Ltd. 128,500 78
*,2 Maoyan Entertainment 67,800 78
* Canaan Inc. ADR 36,919 78
  Imeik Technology Development Co. Ltd. Class A 2,660 78
  Sihuan Pharmaceutical Holdings Group Ltd. 861,000 77
  Guangzhou Tinci Materials Technology Co. Ltd. Class A 22,300 77
  Tianqi Lithium Corp. Class H 22,400 77
  Goldwind Science & Technology Co. Ltd. Class H 79,600 76
  Beijing New Building Materials plc Class A 19,300 76
  Zhejiang Huayou Cobalt Co. Ltd. Class A 16,900 76
2 Pharmaron Beijing Co. Ltd. Class H 43,750 76
  Lonking Holdings Ltd. 408,000 75
  Sichuan Kelun Pharmaceutical Co. Ltd. Class A 16,400 75
  Hisense Home Appliances Group Co. Ltd. Class A 20,000 75
1 China Risun Group Ltd. 189,000 75
  Wuxi Taiji Industry Ltd. Co. Class A 70,900 74
  Lufax Holding Ltd. ADR 30,161 74
  Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 26,700 73
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 50,200 73
* Yonyou Network Technology Co. Ltd. Class A 39,600 73
  Sailun Group Co. Ltd. Class A 35,700 73
  China Resources Microelectronics Ltd. Class A 10,366 73
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 130,100 72
  China BlueChemical Ltd. Class H 280,000 72
  China Modern Dairy Holdings Ltd. 681,000 72
  Beijing Tong Ren Tang Co. Ltd. Class A 12,700 72
  Orient Securities Co. Ltd. Class A 47,532 72
  Yunnan Aluminium Co. Ltd. Class A 38,000 72
  Sichuan Changhong Electric Co. Ltd. Class A 47,800 72
  China Railway Signal & Communication Corp. Ltd. Class A 81,745 72
*,2 Yidu Tech Inc. 101,800 72
  China Shineway Pharmaceutical Group Ltd. 57,000 71
  PAX Global Technology Ltd. 107,000 71
2 Everbright Securities Co. Ltd. Class H 66,632 71
  JNBY Design Ltd. 37,500 71
  Shandong Nanshan Aluminum Co. Ltd. Class A 128,400 71
  Wingtech Technology Co. Ltd. Class A 12,600 71
* Xinte Energy Co. Ltd. Class H 64,400 71
* Shanghai MicroPort MedBot Group Co. Ltd. 56,000 71
* OFILM Group Co. Ltd. Class A 37,700 70
  Bank of Chongqing Co. Ltd. Class H 95,000 70
  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 14,400 70
  Poly Property Group Co. Ltd. 334,000 69
* CPMC Holdings Ltd. 78,000 69
  Shoucheng Holdings Ltd. 559,600 69
  Sichuan Development Lomon Co. Ltd. Class A 25,800 69
  China Overseas Grand Oceans Group Ltd. 285,000 68
          Shares Market
Value
($000)
  Yuexiu REIT 541,206 68
  China Education Group Holdings Ltd. 151,000 68
  Lee & Man Paper Manufacturing Ltd. 225,000 67
  Guosen Securities Co. Ltd. Class A 42,300 67
  Sinoma International Engineering Co. Class A 46,000 67
* Gaotu Techedu Inc. ADR 23,720 67
* Hopson Development Holdings Ltd. 167,721 67
  West China Cement Ltd. 336,000 66
  Yealink Network Technology Corp. Ltd. Class A 12,600 66
  Shanghai Pudong Construction Co. Ltd. Class A 74,100 66
  Shanghai Belling Co. Ltd. Class A 12,400 66
* Fenbi Ltd. 191,500 66
  China International Marine Containers Group Co. Ltd. Class H 91,250 65
  Shanghai Putailai New Energy Technology Co. Ltd. Class A 23,600 65
  China Jushi Co. Ltd. Class A 41,444 65
  Chongqing Zongshen Power Machinery Co. Ltd. Class A 16,500 65
  Maxscend Microelectronics Co. Ltd. Class A 5,040 65
  Ningbo Orient Wires & Cables Co. Ltd. Class A 8,100 65
  Ming Yuan Cloud Group Holdings Ltd. 188,000 65
  Shaanxi International Trust Co. Ltd. Class A 118,700 64
  TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A 43,750 64
  New China Life Insurance Co. Ltd. Class A 9,700 64
*,2 China Bohai Bank Co. Ltd. Class H 561,500 64
  Minmetals Capital Co. Ltd. Class A 63,200 64
  Shenzhen Expressway Corp. Ltd. Class H 70,000 63
  Wasion Holdings Ltd. 72,000 63
  China Lesso Group Holdings Ltd. 136,000 62
  China Resources Medical Holdings Co. Ltd. 124,500 62
2 Zhou Hei Ya International Holdings Co. Ltd. 278,500 62
  Victory Giant Technology Huizhou Co. Ltd. Class A 11,000 62
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 15,700 62
* Western Region Gold Co. Ltd. Class A 35,600 62
  Tong Ren Tang Technologies Co. Ltd. Class H 93,000 61
  Tongling Nonferrous Metals Group Co. Ltd. Class A 132,700 61
  SG Micro Corp. Class A 5,000 61
2 Jiumaojiu International Holdings Ltd. 141,000 61
  CNGR Advanced Material Co. Ltd. Class A 10,920 61
  Xinhua Winshare Publishing & Media Co. Ltd. Class H 48,000 60
  Transfar Zhilian Co. Ltd. Class A 87,700 60
  Beijing Tiantan Biological Products Corp. Ltd. Class A 20,280 60
  YTO Express Group Co. Ltd. Class A 29,800 60
*,2 Remegen Co. Ltd. Class H 26,000 60
  Beijing Roborock Technology Co. Ltd. Class A 1,994 60
  Shanghai Fudan Microelectronics Group Co. Ltd. Class A 10,400 60
*,2 Red Star Macalline Group Corp. Ltd. Class H 226,000 59
  Shanghai Fudan Microelectronics Group Co. Ltd. Class H 30,000 59
  Chongqing Rural Commercial Bank Co. Ltd. Class A 75,600 59
  Yuexiu Transport Infrastructure Ltd. 120,000 58
  Changchun High-Tech Industry Group Co. Ltd. Class A 3,900 58
2 Angelalign Technology Inc. 7,200 58
  Bank of Chongqing Co. Ltd. Class A 46,700 58
  Yunnan Yuntianhua Co. Ltd. Class A 19,000 58
  China Oriental Group Co. Ltd. 390,000 57
* Guangzhou R&F Properties Co. Ltd. Class H 264,800 57
* Hytera Communications Corp. Ltd. Class A 23,100 57
* New Hope Liuhe Co. Ltd. Class A 43,000 57
* Tianfeng Securities Co. Ltd. Class A 84,400 57
  SUPCON Technology Co. Ltd. Class A 8,466 57
* Sohu.com Ltd. ADR 4,291 56
  Dong-E-E-Jiao Co. Ltd. Class A 7,000 56
  LB Group Co. Ltd. Class A 22,600 56
  Huagong Tech Co. Ltd. Class A 11,200 56
  Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A 10,200 56
2 Sunac Services Holdings Ltd. 244,000 56
* Hainan Airport Infrastructure Co. Ltd. Class A 104,821 56
  GalaxyCore Inc. Class A 25,373 56
  Concord New Energy Group Ltd. 820,000 55
  Beibuwan Port Co. Ltd. Class A 51,190 55
*,2 Shanghai Junshi Biosciences Co. Ltd. Class H 32,400 55
  COSCO SHIPPING Development Co. Ltd. Class H 404,000 54
          Shares Market
Value
($000)
  Shandong Sun Paper Industry JSC Ltd. Class A 26,500 54
2 Hangzhou Tigermed Consulting Co. Ltd. Class H 12,300 54
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 8,700 53
  Industrial Securities Co. Ltd. Class A 59,880 53
  Gotion High-tech Co. Ltd. Class A 16,600 53
  China Zheshang Bank Co. Ltd. Class A 130,740 53
  People.cn Co. Ltd. Class A 15,200 53
  GEM Co. Ltd. Class A 53,900 52
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 2,800 52
  Accelink Technologies Co. Ltd. Class A 8,800 52
*,2 CanSino Biologics Inc. Class H 14,400 52
*,2 Alphamab Oncology 105,000 52
  Goneo Group Co. Ltd. Class A 5,220 52
  Tiangong International Co. Ltd. 188,000 51
  China Yongda Automobiles Services Holdings Ltd. 206,000 51
  Universal Scientific Industrial Shanghai Co. Ltd. Class A 26,100 51
  Youngor Fashion Co. Ltd. Class A 44,999 51
2 AsiaInfo Technologies Ltd. 66,000 51
  DeHua TB New Decoration Materials Co. Ltd. Class A 30,200 51
  APT Medical Inc. Class A 1,007 51
  NetDragon Websoft Holdings Ltd. 38,500 50
  Guangzhou Restaurant Group Co. Ltd. Class A 22,000 50
* Q Technology Group Co. Ltd. 65,000 50
  Unisplendour Corp. Ltd. Class A 13,860 49
  Guoyuan Securities Co. Ltd. Class A 41,700 49
  YGSOFT Inc. Class A 55,440 49
  Shenzhen Kaifa Technology Co. Ltd. Class A 17,500 49
  First Capital Securities Co. Ltd. Class A 39,600 49
  Sunresin New Materials Co. Ltd. Class A 6,400 49
  Shenzhen Fortune Trend Technology Co. Ltd. Class A 1,990 49
  Zangge Mining Co. Ltd. Class A 12,100 49
  Xiamen Amoytop Biotech Co. Ltd. Class A 4,762 49
* Adicon Holdings Ltd. 57,500 49
  CSG Holding Co. Ltd. Class B 161,300 48
* FIH Mobile Ltd. 399,000 48
  Zhejiang Hailiang Co. Ltd. Class A 35,700 48
  Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A 9,000 48
2 A-Living Smart City Services Co. Ltd. 125,500 48
  China Rare Earth Resources & Technology Co. Ltd. Class A 11,200 48
  Innuovo Technology Co. Ltd. Class A 32,800 48
* SOHO China Ltd. 494,000 47
  AVIC Industry-Finance Holdings Co. Ltd. Class A 82,900 47
2 Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H 31,500 47
  Nanjing Iron & Steel Co. Ltd. Class A 81,000 47
* Seazen Holdings Co. Ltd. Class A 24,500 47
  China International Marine Containers Group Co. Ltd. Class A 41,450 47
  Ming Yang Smart Energy Group Ltd. Class A 23,800 47
  Shenzhen Topband Co. Ltd. Class A 27,100 47
  China Hainan Rubber Industry Group Co. Ltd. Class A 58,500 47
  China Foods Ltd. 146,000 46
  China Lilang Ltd. 95,000 46
  Yunnan Energy New Material Co. Ltd. Class A 8,800 46
  Eastroc Beverage Group Co. Ltd. Class A 1,560 46
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 74,700 45
  Bluefocus Intelligent Communications Group Co. Ltd. Class A 29,400 45
  Livzon Pharmaceutical Group Inc. Class A 8,500 45
  Shanghai Stonehill Technology Co. Ltd. Class A 87,400 45
* Red Star Macalline Group Corp. Ltd. Class A 85,900 45
  BOE Technology Group Co. Ltd. Class B 122,100 44
  Sinofert Holdings Ltd. 316,000 44
  Changjiang Securities Co. Ltd. Class A 45,300 44
  Chongqing Water Group Co. Ltd. Class A 63,700 44
  Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 18,500 44
* Hubei Dinglong Co. Ltd. Class A 11,300 44
  Shenzhen Expressway Corp. Ltd. Class A 27,700 44
  Changzheng Engineering Technology Co. Ltd. Class A 18,300 44
  Yili Chuanning Biotechnology Co. Ltd. Class A 24,200 44
2 AK Medical Holdings Ltd. 62,000 43
  Yunnan Chihong Zinc&Germanium Co. Ltd. Class A 52,800 43
  Haohua Chemical Science & Technology Co. Ltd. Class A 10,200 43
          Shares Market
Value
($000)
* Yeahka Ltd. 33,200 43
  Anji Microelectronics Technology Shanghai Co. Ltd. Class A 2,013 43
  Qingdao Sentury Tire Co. Ltd. Class A 12,040 43
  Solareast Holdings Co. Ltd. Class A 14,200 43
* Zhihu Inc. ADR 11,913 43
* Yanlord Land Group Ltd. 88,100 42
  Guangdong Provincial Expressway Development Co. Ltd. Class B 44,700 42
  BOE Varitronix Ltd. 59,000 42
  Caitong Securities Co. Ltd. Class A 35,800 42
  Shenghe Resources Holding Co. Ltd. Class A 26,300 42
  Jinduicheng Molybdenum Co. Ltd. Class A 28,700 42
* Aerospace Hi-Tech Holdings Group Ltd. Class A 25,100 42
  MLS Co. Ltd. Class A 34,200 42
  Guangdong Great River Smarter Logistics Co. Ltd. Class A 24,500 42
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A 103,900 42
  CQ Pharmaceutical Holding Co. Ltd. Class A 52,800 42
* Wellhope Foods Co. Ltd. Class A 35,500 42
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 26,300 42
  JCHX Mining Management Co. Ltd. Class A 7,700 42
  Chongqing Sanfeng Environment Group Corp. Ltd. Class A 35,200 42
  Hangcha Group Co. Ltd. Class A 17,640 42
*,2 Ocumension Therapeutics 63,500 42
* Amlogic Shanghai Co. Ltd. Class A 4,360 42
  AIMA Technology Group Co. Ltd. Class A 8,250 42
  Geovis Technology Co. Ltd. Class A 5,083 42
  Shanghai Allist Pharmaceuticals Co. Ltd. Class A 4,940 42
  37 Interactive Entertainment Network Technology Group Co. Ltd. Class A 17,400 41
  Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A 22,500 41
  Perfect World Co. Ltd. Class A 23,000 41
  Xiamen C & D Inc. Class A 29,900 41
  Shenzhen Megmeet Electrical Co. Ltd. Class A 7,200 41
  Bank of Changsha Co. Ltd. Class A 34,700 41
  Nanjing Gaoke Co. Ltd. Class A 36,400 41
  Hengyi Petrochemical Co. Ltd. Class A 48,000 41
  China Railway Materials Co. Ltd. Class A 102,600 41
  People's Insurance Co. Group of China Ltd. Class A 40,900 41
  Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A 5,900 41
  Shijiazhuang Shangtai Technology Co. Ltd. Class A 3,900 41
  Bestechnic Shanghai Co. Ltd. Class A 1,058 41
  Shui On Land Ltd. 446,000 40
* Angang Steel Co. Ltd. Class A 118,000 40
  Shenzhen Ysstech Info-tech Co. Ltd. Class A 7,600 40
  Chengdu Fusen Noble-House Industrial Co. Ltd. Class A 21,100 40
  Ginlong Technologies Co. Ltd. Class A 4,200 40
  Yunnan Botanee Bio-Technology Group Co. Ltd. Class A 5,800 40
  Chervon Holdings Ltd. 18,400 40
* QuantumCTek Co. Ltd. Class A 958 40
  DHC Software Co. Ltd. Class A 35,800 39
  Shenzhen Kangtai Biological Products Co. Ltd. Class A 15,000 39
  SooChow Securities Co. Ltd. Class A 34,100 39
* Bohai Leasing Co. Ltd. Class A 68,400 39
  State Grid Information & Communication Co. Ltd. Class A 12,700 39
* Hainan Meilan International Airport Co. Ltd. Class H 35,000 39
* Dizal Jiangsu Pharmaceutical Co. Ltd. Class A 5,728 39
  Zhejiang Longsheng Group Co. Ltd. Class A 26,900 38
  HLA Group Corp. Ltd. Class A 44,213 38
  Cheng De Lolo Co. Ltd. Class A 30,000 38
  Xuji Electric Co. Ltd. Class A 10,500 38
  GRG Banking Equipment Co. Ltd. Class A 20,700 38
  Zhejiang Dingli Machinery Co. Ltd. Class A 4,500 38
  Wuhan DR Laser Technology Corp. Ltd. Class A 3,584 38
  Chifeng Jilong Gold Mining Co. Ltd. Class A 16,000 38
  Jiangsu Nata Opto-electronic Material Co. Ltd. Class A 7,060 38
2 Linklogis Inc. Class B 176,500 38
  Zhejiang Cfmoto Power Co. Ltd. Class A 1,900 38
  Hebei Sinopack Electronic Technology Co. Ltd. Class A 4,788 38
  Eastern Air Logistics Co. Ltd. Class A 17,700 38
  Liaoning Chengda Biotechnology Co. Ltd. Class A 10,140 38
  Meihua Holdings Group Co. Ltd. Class A 25,300 38
* Verisilicon Microelectronics Shanghai Co. Ltd. Class A 5,200 38
          Shares Market
Value
($000)
* Agile Group Holdings Ltd. 358,000 37
  Kingnet Network Co. Ltd. Class A 19,700 37
  Xiamen Intretech Inc. Class A 19,000 37
  Oriental Pearl Group Co. Ltd. Class A 31,800 37
  Liaoning Port Co. Ltd. Class A 169,500 37
  Luxi Chemical Group Co. Ltd. Class A 23,200 37
  Xinhua Winshare Publishing & Media Co. Ltd. Class A 18,200 37
  Jiangsu Financial Leasing Co. Ltd. Class A 51,700 37
*,2,3 Venus MedTech Hangzhou Inc. Class H 51,000 37
  China Tungsten & Hightech Materials Co. Ltd. Class A 24,830 37
  Shanghai Zhonggu Logistics Co. Ltd. Class A 30,192 37
* BeiGene Ltd. Class A 1,464 37
  Hunan Valin Steel Co. Ltd. Class A 58,400 36
* Huafon Microfibre Shanghai Technology Co. Ltd. Class A 33,700 36
  Jointown Pharmaceutical Group Co. Ltd. Class A 48,166 36
  Tianjin Capital Environmental Protection Group Co. Ltd. Class A 42,700 36
  Avary Holding Shenzhen Co. Ltd. Class A 7,800 36
* Youdao Inc. ADR 5,399 36
  Huali Industrial Group Co. Ltd. Class A 3,400 36
  Shenzhen Envicool Technology Co. Ltd. Class A 7,020 36
  Cathay Biotech Inc. Class A 5,868 36
  Jiangsu Xinquan Automotive Trim Co. Ltd. Class A 5,600 36
* COL Group Co. Ltd. Class A 8,500 36
  Gemdale Properties & Investment Corp. Ltd. 924,000 35
  Guangdong Provincial Expressway Development Co. Ltd. Class A 21,500 35
  Thunder Software Technology Co. Ltd. Class A 4,500 35
  Walvax Biotechnology Co. Ltd. Class A 17,000 35
  Yantai Dongcheng Pharmaceutical Co. Ltd. Class A 18,700 35
  Gemdale Corp. Class A 43,900 35
  Xiamen Tungsten Co. Ltd. Class A 12,100 35
  China National Medicines Corp. Ltd. Class A 7,300 35
  Changchun Faway Automobile Components Co. Ltd. Class A 26,600 35
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A 18,600 35
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 9,400 35
  Konfoong Materials International Co. Ltd. Class A 3,300 35
  Hangzhou First Applied Material Co. Ltd. Class A 14,200 35
  GRG Metrology & Test Group Co. Ltd. Class A 14,900 35
  City Development Environment Co. Ltd. Class A 18,700 35
2 Medlive Technology Co. Ltd. 27,500 35
  Bloomage Biotechnology Corp. Ltd. Class A 4,292 35
* Shanghai Aiko Solar Energy Co. Ltd. Class A 15,700 35
  INESA Intelligent Tech Inc. Class B 50,600 34
  Anhui Zhongding Sealing Parts Co. Ltd. Class A 19,500 34
  Qingdao Port International Co. Ltd. Class A 28,400 34
  Hisense Visual Technology Co. Ltd. Class A 12,900 34
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A 13,300 34
  B-Soft Co. Ltd. Class A 45,260 34
  Xinyi Energy Holdings Ltd. 324,800 34
  Sinofibers Technology Co. Ltd. Class A 9,000 34
  Shanghai Moons' Electric Co. Ltd. Class A 4,600 34
* Antong Holdings Co. Ltd. Class A 82,200 34
  Chengdu Hi-tech Development Co. Ltd. Class A 4,100 34
  Capital Securities Co. Ltd. Class A 10,000 34
  Health & Happiness H&H International Holdings Ltd. 26,500 33
  Heilongjiang Agriculture Co. Ltd. Class A 16,200 33
  Fiberhome Telecommunication Technologies Co. Ltd. Class A 13,200 33
  China Resources Double Crane Pharmaceutical Co. Ltd. Class A 11,000 33
  TangShan Port Group Co. Ltd. Class A 56,000 33
  Do-Fluoride New Materials Co. Ltd. Class A 17,700 33
* Shenzhen Everwin Precision Technology Co. Ltd. Class A 14,200 33
  China Tianying Inc. Class A 45,200 33
  Sinotruk Jinan Truck Co. Ltd. Class A 14,420 33
  Wuhan Jingce Electronic Group Co. Ltd. Class A 3,400 33
  Huaxin Cement Co. Ltd. Class A 18,500 33
  Shenzhen Kinwong Electronic Co. Ltd. Class A 9,600 33
  Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A 12,800 33
* Talkweb Information System Co. Ltd. Class A 11,800 33
  DBG Technology Co. Ltd. Class A 7,500 33
* Tsinghua Tongfang Co. Ltd. Class A 31,800 33
  Shanghai Jinjiang International Hotels Co. Ltd. Class A 9,200 33
          Shares Market
Value
($000)
*,2 JS Global Lifestyle Co. Ltd. 176,000 33
  Anjoy Foods Group Co. Ltd. Class A 2,700 33
  Winner Medical Co. Ltd. Class A 6,800 33
  Kingsemi Co. Ltd. Class A 2,331 33
* Vantone Neo Development Group Co. Ltd. Class A 25,100 33
  Shanghai Jinjiang International Hotels Co. Ltd. Class B 21,100 32
  China TransInfo Technology Co. Ltd. Class A 22,600 32
  SDIC Capital Co. Ltd. Class A 30,300 32
  Han's Laser Technology Industry Group Co. Ltd. Class A 8,800 32
  CSSC Science & Technology Co. Ltd. Class A 17,200 32
  Weihai Guangwei Composites Co. Ltd. Class A 6,720 32
  Henan Yuguang Gold & Lead Co. Ltd. Class A 34,100 32
  Shenzhen FRD Science & Technology Co. Ltd. Class A 11,700 32
  Lakala Payment Co. Ltd. Class A 11,000 32
  Skshu Paint Co. Ltd. Class A 4,732 32
  Beijing Sinnet Technology Co. Ltd. Class A 20,400 32
* Shandong Dongyue Silicone Material Co. Ltd. Class A 27,800 32
  Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A 33,400 32
  Raytron Technology Co. Ltd. Class A 4,763 32
* Shanghai Junshi Biosciences Co. Ltd. Class A 7,320 32
  Yibin Tianyuan Group Co. Ltd. Class A 47,940 32
*,2 AInnovation Technology Group Co. Ltd. 42,400 32
  Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A 43,400 32
  Jiayou International Logistics Co. Ltd. Class A 11,000 32
  Sharetronic Data Technology Co. Ltd. Class A 2,500 32
*,3 China Dili Group 378,000 32
  Shenzhen Sunway Communication Co. Ltd. Class A 8,800 31
  Hangzhou Robam Appliances Co. Ltd. Class A 9,800 31
  Yunnan Tin Co. Ltd. Class A 15,300 31
  FAW Jiefang Group Co. Ltd. Class A 26,200 31
* Beijing Dabeinong Technology Group Co. Ltd. Class A 49,400 31
  FAWER Automotive Parts Co. Ltd. Class A 42,100 31
  Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A 34,900 31
  Advanced Technology & Materials Co. Ltd. Class A 18,300 31
  CCCC Design & Consulting Group Co. Ltd. Class A 23,300 31
  Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A 25,500 31
  Foryou Corp. Class A 7,200 31
  Shenzhen SED Industry Co. Ltd. Class A 11,800 31
*,2 Haichang Ocean Park Holdings Ltd. 589,000 31
  Jinan Shengquan Group Share Holding Co. Ltd. Class A 9,400 31
  Zhejiang Sanmei Chemical Industry Co. Ltd. Class A 6,700 31
  Ningbo Joyson Electronic Corp. Class A 14,200 31
  Shenzhen Investment Ltd. 266,000 30
  Shenzhen Agricultural Products Group Co. Ltd. Class A 28,200 30
  Lepu Medical Technology Beijing Co. Ltd. Class A 17,800 30
* China Reform Health Management & Services Group Co. Ltd. Class A 15,300 30
  Zhejiang Weixing New Building Materials Co. Ltd. Class A 16,600 30
* China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A 47,000 30
  Zhejiang Supor Co. Ltd. Class A 4,200 30
  Red Avenue New Materials Group Co. Ltd. Class A 6,100 30
  Zhejiang Meida Industrial Co. Ltd. Class A 25,900 30
2 Qingdao Port International Co. Ltd. Class H 43,000 30
  Sinolink Securities Co. Ltd. Class A 23,400 30
* Quzhou Xin'an Development Co. Ltd. Class A 73,800 30
  Xiamen ITG Group Corp. Ltd. Class A 32,000 30
  Jiangsu Yangnong Chemical Co. Ltd. Class A 4,000 30
* Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A 30,600 30
  CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A 47,400 30
  Shanghai Shyndec Pharmaceutical Co. Ltd. Class A 17,900 30
  Shenzhen Fastprint Circuit Tech Co. Ltd. Class A 18,200 30
  Kangji Medical Holdings Ltd. 39,500 30
* Jinke Smart Services Group Co. Ltd. Class H 35,700 30
  Sichuan New Energy Power Co. Ltd. Class A 19,600 30
  China Automotive Engineering Research Institute Co. Ltd. Class A 12,000 30
* Nations Technologies Inc. Class A 7,100 30
* Qi An Xin Technology Group Inc. Class A 7,104 30
  JSTI Group Class A 18,000 29
  Topchoice Medical Corp. Class A 4,207 29
  Yangzhou Yangjie Electronic Technology Co. Ltd. Class A 4,600 29
  Beijing United Information Technology Co. Ltd. Class A 7,830 29
          Shares Market
Value
($000)
  PhiChem Corp. Class A 11,200 29
  Digital China Group Co. Ltd. Class A 6,200 29
  Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A 8,710 29
  Shaanxi Construction Engineering Group Corp. Ltd. Class A 45,600 29
  Zhuhai Port Co. Ltd. Class A 39,400 29
  Zhuhai CosMX Battery Co. Ltd. Class A 12,702 29
  Qilu Bank Co. Ltd. Class A 41,100 29
  Eyebright Medical Technology Beijing Co. Ltd. Class A 2,287 29
  Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A 2,800 29
  TRS Information Technology Corp. Ltd. Class A 8,900 29
* Tianma Microelectronics Co. Ltd. Class A 22,500 28
  Sealand Securities Co. Ltd. Class A 44,000 28
  Chongqing Fuling Zhacai Group Co. Ltd. Class A 13,600 28
  Shandong Hi-speed Co. Ltd. Class A 21,900 28
  China Film Co. Ltd. Class A 16,828 28
  Jilin Electric Power Co. Ltd. Class A 37,000 28
  Yunnan Copper Co. Ltd. Class A 15,700 28
  Taiji Computer Corp. Ltd. Class A 7,400 28
  China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A 6,500 28
  Beijing WKW Automotive Parts Co. Ltd. Class A 50,300 28
* Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A 46,400 28
  Hunan TV & Broadcast Intermediary Co. Ltd. Class A 24,300 28
  Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A 9,400 28
  Huaxin Cement Co. Ltd. Class H 28,200 28
  Shanghai Huace Navigation Technology Ltd. Class A 5,300 28
* Xinxiang Chemical Fiber Co. Ltd. Class A 47,700 28
  Rianlon Corp. Class A 7,200 28
  Zhongmin Energy Co. Ltd. Class A 31,200 28
* Shenzhen Baoming Technology Co. Ltd. Class A 3,200 28
  CETC Potevio Science & Technology Co. Ltd. Class A 9,000 27
  Beijing Shougang Co. Ltd. Class A 62,200 27
  Hexing Electrical Co. Ltd. Class A 5,300 27
  China Merchants Port Group Co. Ltd. Class A 9,500 27
  TianShan Material Co. Ltd. Class A 30,100 27
  Asymchem Laboratories Tianjin Co. Ltd. Class A 2,300 27
  Gaona Aero Material Co. Ltd. Class A 11,680 27
  Joinn Laboratories China Co. Ltd. Class A 10,897 27
  Shenyang Xingqi Pharmaceutical Co. Ltd. Class A 2,352 27
  Jiangsu Azure Corp. Class A 18,100 27
  Chengdu RML Technology Co. Ltd. Class A 3,640 27
* 3peak Inc. Class A 1,817 27
* Sichuan Hongda Co. Ltd. Class A 23,900 27
  Citic Offshore Helicopter Co. Ltd. Class A 6,900 27
  Shenzhen CECport Technologies Co. Ltd. Class A 10,100 27
* Chengdu CORPRO Technology Co. Ltd. Class A 7,900 26
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 38,400 26
* Shenzhen Overseas Chinese Town Co. Ltd. Class A 62,100 26
  BBMG Corp. Class A 100,200 26
* Chongqing Iron & Steel Co. Ltd. Class A 126,900 26
  Sino-Platinum Metals Co. Ltd. Class A 13,363 26
2 China East Education Holdings Ltd. 70,000 26
  Sino Wealth Electronic Ltd. Class A 7,469 26
  Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A 9,180 26
  Eastern Communications Co. Ltd. Class A 13,600 26
  Kingfa Sci & Tech Co. Ltd. Class A 21,300 26
  COSCO SHIPPING Specialized Carriers Co. Ltd. Class A 27,500 26
* Founder Technology Group Corp. Class A 40,500 26
* Hwa Create Co. Ltd. Class A 7,600 26
  CHN Energy Changyuan Electric Power Co. Ltd. Class A 39,000 26
  Shanghai Daimay Automotive Interior Co. Ltd. Class A 20,598 26
  China Kings Resources Group Co. Ltd. Class A 7,920 26
  Fujian Boss Software Development Co. Ltd. Class A 10,300 26
* Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A 2,662 26
* Xiangtan Electric Manufacturing Co. Ltd. Class A 15,900 26
  Andon Health Co. Ltd. Class A 4,300 26
  Shanghai United Imaging Healthcare Co. Ltd. Class A 1,432 26
* Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A 9,800 26
  Laobaixing Pharmacy Chain JSC Class A 9,826 25
* Shanxi Taigang Stainless Steel Co. Ltd. Class A 49,600 25
  Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A 20,200 25
          Shares Market
Value
($000)
* Fulin Precision Co. Ltd. Class A 11,650 25
  Shanghai Yaoji Technology Co. Ltd. Class A 5,600 25
* Shanghai DZH Ltd. Class A 19,300 25
  Guangdong Topstar Technology Co. Ltd. Class A 6,100 25
  Shanghai Haohai Biological Technology Co. Ltd. Class A 2,821 25
* Bestway Marine & Energy Technology Co. Ltd. Class A 34,700 25
  Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A 2,800 25
  Jiangsu Boqian New Materials Stock Co. Ltd. Class A 6,000 25
  Zhejiang Weixing Industrial Development Co. Ltd. Class A 13,300 25
  Xiamen Bank Co. Ltd. Class A 31,800 25
  Lihuayi Weiyuan Chemical Co. Ltd. Class A 12,100 25
  Henan Mingtai Al Industrial Co. Ltd. Class A 14,900 25
  Hoymiles Power Electronics Inc. Class A 1,410 25
  Triangle Tyre Co. Ltd. Class A 12,000 25
  INESA Intelligent Tech Inc. Class A 12,000 25
* Nanjing Tanker Corp. Class A 57,500 25
  Willfar Information Technology Co. Ltd. Class A 4,990 25
* Sinocelltech Group Ltd. Class A 4,651 25
  Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. 32,100 25
  Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A 23,200 25
  Eastern Communications Co. Ltd. Class B 56,000 24
* Alpha Group Class A 18,300 24
  Hainan Strait Shipping Co. Ltd. Class A 27,750 24
  Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A 5,400 24
  Tasly Pharmaceutical Group Co. Ltd. Class A 12,000 24
  Shanghai Jahwa United Co. Ltd. Class A 9,800 24
* Sinochem International Corp. Class A 40,100 24
  Anhui Construction Engineering Group Co. Ltd. Class A 35,000 24
  Zhejiang Jingu Co. Ltd. Class A 15,900 24
  Wuhu Token Science Co. Ltd. Class A 24,700 24
  Shenzhen Sunline Tech Co. Ltd. Class A 10,300 24
  Electric Connector Technology Co. Ltd. Class A 3,100 24
  Beijing eGOVA Co. Ltd. Class A 8,880 24
  Tibet Urban Development & Investment Co. Ltd. Class A 13,600 24
  Risen Energy Co. Ltd. Class A 11,800 24
  Shanghai Wanye Enterprises Co. Ltd. Class A 9,200 24
  Nantong Jianghai Capacitor Co. Ltd. Class A 9,500 24
  Zhejiang Qianjiang Motorcycle Co. Ltd. Class A 10,400 24
* Beijing Compass Technology Development Co. Ltd. Class A 1,700 24
* Anhui Tatfook Technology Co. Ltd. Class A 13,000 24
  Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A 22,490 24
  Ningbo Ronbay New Energy Technology Co. Ltd. Class A 4,709 24
  Leader Harmonious Drive Systems Co. Ltd. Class A 1,385 24
* Farasis Energy Gan Zhou Co. Ltd. Class A 14,630 24
  Sanwei Holding Group Co. Ltd. Class A 12,900 24
  XTC New Energy Materials Xiamen Co. Ltd. Class A 3,429 24
  DongFeng Automobile Co. Ltd. Class A 23,400 24
* Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A 12,200 24
  Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 33,900 23
  Zhejiang Communications Technology Co. Ltd. Class A 36,960 23
  BGI Genomics Co. Ltd. Class A 3,600 23
  Sichuan Hexie Shuangma Co. Ltd. Class A 10,400 23
  China Meheco Group Co. Ltd. Class A 13,800 23
  Anhui Expressway Co. Ltd. Class A 11,500 23
  Shandong Linglong Tyre Co. Ltd. Class A 8,700 23
* Grandjoy Holdings Group Co. Ltd. Class A 50,100 23
  Shennan Circuits Co. Ltd. Class A 1,700 23
  China Enterprise Co. Ltd. Class A 55,401 23
  Zhuhai Huafa Properties Co. Ltd. Class A 24,300 23
  Shenzhen Gongjin Electronics Co. Ltd. Class A 20,000 23
* Guizhou Broadcasting & TV Information Network Co. Ltd. Class A 16,600 23
* Beijing Tongtech Co. Ltd. Class A 9,020 23
  Yusys Technologies Co. Ltd. Class A 7,680 23
  Zhuzhou Times New Material Technology Co. Ltd. Class A 12,300 23
  Shanghai Chinafortune Co. Ltd. Class A 10,600 23
  China Wafer Level CSP Co. Ltd. Class A 6,000 23
* YaGuang Technology Group Co. Ltd. Class A 24,200 23
  Shanghai Liangxin Electrical Co. Ltd. Class A 23,700 23
* Dada Nexus Ltd. ADR 15,544 23
  Three's Co. Media Group Co. Ltd. Class A 4,663 23
          Shares Market
Value
($000)
  Guangdong Advertising Group Co. Ltd. Class A 18,900 23
  Anhui Huilong Agricultural Means of Production Co. Ltd. Class A 26,000 23
  Anhui Jiangnan Chemical Industry Co. Ltd. Class A 30,200 23
  Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A 10,900 23
  Dazhong Mining Co. Ltd. 17,100 23
  Zhejiang Yinlun Machinery Co. Ltd. Class A 9,400 23
  Espressif Systems Shanghai Co. Ltd. Class A 1,073 23
* Shenyang Jinbei Automotive Co. Ltd. Class A 23,000 23
  Hangzhou Iron & Steel Co. Class A 41,300 23
* Shandong Iron & Steel Co. Ltd. Class A 111,100 23
  Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A 43,100 23
  Motic Xiamen Electric Group Co. Ltd. Class A 7,800 23
* Suzhou Secote Precision Electronic Co. Ltd. Class A 2,100 23
  Changzhou Fusion New Material Co. Ltd. Class A 2,692 23
  Suofeiya Home Collection Co. Ltd. Class A 8,600 22
  Chengdu Xingrong Environment Co. Ltd. Class A 22,200 22
  Northeast Securities Co. Ltd. Class A 19,200 22
  Sunward Intelligent Equipment Co. Ltd. Class A 20,700 22
  Wushang Group Co. Ltd. Class A 17,300 22
  Estun Automation Co. Ltd. Class A 8,500 22
  Greattown Holdings Ltd. Class A 42,300 22
2 Shanghai Haohai Biological Technology Co. Ltd. Class H 6,160 22
  Valiant Co. Ltd. Class A 15,000 22
  Shenzhen H&T Intelligent Control Co. Ltd. Class A 8,700 22
  Guangdong Dowstone Technology Co. Ltd. Class A 9,200 22
* Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A 13,700 22
* China Aluminum International Engineering Corp. Ltd. Class A 33,900 22
  Zhejiang Weiming Environment Protection Co. Ltd. Class A 7,657 22
  China Meidong Auto Holdings Ltd. 72,000 22
  Amoy Diagnostics Co. Ltd. Class A 6,420 22
  Lianhe Chemical Technology Co. Ltd. Class A 26,100 22
  Xiamen Xiangyu Co. Ltd. Class A 26,100 22
  Zibo Qixiang Tengda Chemical Co. Ltd. Class A 30,300 22
  Edan Instruments Inc. Class A 13,000 22
  Sichuan Jiuzhou Electric Co. Ltd. Class A 9,400 22
*,1 CMGE Technology Group Ltd. 218,000 22
  Hangzhou Onechance Tech Corp. Class A 6,600 22
  GCL Energy Technology Co. Ltd. Class A 19,800 22
* Shanghai Milkground Food Tech Co. Ltd. Class A 8,600 22
  Hangzhou Lion Microelectronics Co. Ltd. Class A 6,000 22
  Tibet Mineral Development Co. Ltd. Class A 6,700 22
  Sineng Electric Co. Ltd. Class A 3,144 22
  Shanghai Huafon Aluminium Corp. Class A 10,400 22
  iRay Technology Co. Ltd. Class A 1,369 22
* Zhejiang Dun'An Artificial Environment Co. Ltd. Class A 14,300 22
  Henan Liliang Diamond Co. Ltd. Class A 5,700 22
  East China Engineering Science & Technology Co. Ltd. Class A 15,100 22
  XGD Inc. Class A 6,000 22
  Sichuan Injet Electric Co. Ltd. Class A 2,700 22
  Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A 28,900 22
* Shenyang Machine Tool Co. Ltd. Class A 20,900 22
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 27,000 21
* Gosuncn Technology Group Co. Ltd. Class A 24,100 21
  Jiangsu Guotai International Group Co. Ltd. Class A 19,400 21
  Anhui Jinhe Industrial Co. Ltd. Class A 6,000 21
  Zhejiang Chint Electrics Co. Ltd. Class A 6,700 21
  Sinocare Inc. Class A 5,700 21
  Titan Wind Energy Suzhou Co. Ltd. Class A 16,700 21
  Hangjin Technology Co. Ltd. Class A 7,800 21
* Wuhan P&S Information Technology Co. Ltd. Class A 14,600 21
  Sai Micro Electronics Inc. Class A 7,600 21
  Sonoscape Medical Corp. Class A 4,400 21
  Bright Real Estate Group Co. Ltd. Class A 39,200 21
  Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A 12,400 21
* Gree Real Estate Co. Ltd. Class A 19,500 21
  Tofflon Science & Technology Group Co. Ltd. Class A 10,300 21
  China CAMC Engineering Co. Ltd. Class A 17,200 21
  Jiangxi Huangshanghuang Group Food Co. Ltd. Class A 16,500 21
  Infore Environment Technology Group Co. Ltd. Class A 29,500 21
* Beiqi Foton Motor Co. Ltd. Class A 57,600 21
          Shares Market
Value
($000)
  Shanghai Foreign Service Holding Group Co. Ltd. Class A 28,800 21
* Vcanbio Cell & Gene Engineering Corp. Ltd. Class A 7,700 21
  Fibocom Wireless Inc. Class A 8,820 21
  Jinko Power Technology Co. Ltd. Class A 50,100 21
  CETC Digital Technology Co. Ltd. Class A 6,240 21
  Chengdu Leejun Industrial Co. Ltd. Class A 21,800 21
  Shenzhen Senior Technology Material Co. Ltd. Class A 13,000 21
  Zhejiang HangKe Technology Inc. Co. Class A 7,252 21
  Chongqing Fuling Electric Power Industrial Co. Ltd. Class A 14,448 21
  Lizhong Sitong Light Alloys Group Co. Ltd. Class A 8,500 21
  Shandong Weifang Rainbow Chemical Co. Ltd. Class A 2,900 21
  Hainan Drinda New Energy Technology Co. Ltd. Class A 2,200 21
  Xi'an Bright Laser Technologies Co. Ltd. Class A 3,206 21
* Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A 62,300 21
  Arctech Solar Holding Co. Ltd. Class A 1,920 21
* Suzhou Novosense Microelectronics Co. Ltd. Class A 1,251 21
  Huaming Power Equipment Co. Ltd. Class A 8,700 21
  Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A 2,176 21
* Rising Nonferrous Metals Share Co. Ltd. Class A 5,000 21
  FESCO Group Co. Ltd. Class A 7,800 21
  Castech Inc. Class A 4,500 21
  Shanghai Highly Group Co. Ltd. Class A 12,300 21
* Angang Steel Co. Ltd. Class H 110,000 20
  Shenzhen Das Intellitech Co. Ltd. Class A 42,600 20
  Beijing Strong Biotechnologies Inc. Class A 9,900 20
  IKD Co. Ltd. Class A 8,900 20
* China Fortune Land Development Co. Ltd. Class A 48,900 20
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 5,000 20
  Anhui Xinhua Media Co. Ltd. Class A 20,002 20
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A 12,400 20
  Telling Telecommunication Holding Co. Ltd. Class A 10,900 20
  Shenzhen YUTO Packaging Technology Co. Ltd. Class A 5,800 20
  JL Mag Rare-Earth Co. Ltd. Class A 7,200 20
  Zhejiang Medicine Co. Ltd. Class A 9,000 20
  Xinhuanet Co. Ltd. Class A 5,900 20
* 263 Network Communications Co. Ltd. Class A 17,400 20
  Shengda Resources Co. Ltd. Class A 11,100 20
  Yankershop Food Co. Ltd. Class A 2,730 20
  Wondershare Technology Group Co. Ltd. Class A 2,237 20
  Chengdu ALD Aviation Manufacturing Corp. Class A 8,800 20
  Caida Securities Co. Ltd. Class A 18,700 20
  Nanjing Vazyme Biotech Co. Ltd. Class A 5,937 20
  Fujian Kuncai Material Technology Co. Ltd. Class A 6,440 20
  Advanced Fiber Resources Zhuhai Ltd. Class A 2,900 20
  Ningbo Boway Alloy Material Co. Ltd. Class A 7,700 20
  Beijing BDStar Navigation Co. Ltd. Class A 4,600 19
  Fujian Sunner Development Co. Ltd. Class A 10,000 19
  Guangdong Tapai Group Co. Ltd. Class A 17,800 19
  Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A 5,700 19
  Guangzhou Baiyun International Airport Co. Ltd. Class A 13,900 19
  Dlg Exhibitions & Events Corp. Ltd. Class A 15,120 19
  Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A 19,300 19
* Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 23,000 19
  Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A 19,200 19
  Shandong Hi-Speed Road & Bridge Co. Ltd. Class A 21,400 19
  Suzhou Anjie Technology Co. Ltd. Class A 8,300 19
  Longshine Technology Group Co. Ltd. Class A 10,300 19
  CSG Holding Co. Ltd. Class A 24,600 19
  Xinjiang Communications Construction Group Co. Ltd. Class A 10,400 19
  China Publishing & Media Co. Ltd. Class A 16,700 19
  Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A 15,600 19
  Shanghai Pret Composites Co. Ltd. Class A 13,700 19
2 China New Higher Education Group Ltd. 166,000 19
  Edifier Technology Co. Ltd. Class A 8,600 19
  Intco Medical Technology Co. Ltd. Class A 5,300 19
  Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H 17,500 19
  Shanghai Hanbell Precise Machinery Co. Ltd. Class A 7,600 19
  Chengxin Lithium Group Co. Ltd. Class A 8,700 19
* Roshow Technology Co. Ltd. Class A 20,400 19
* Xian International Medical Investment Co. Ltd. Class A 21,700 19
          Shares Market
Value
($000)
  Shanghai Fullhan Microelectronics Co. Ltd. Class A 2,900 19
  Arcsoft Corp. Ltd. Class A 3,820 19
* Shenzhen Dynanonic Co. Ltd. Class A 2,880 19
  Beijing Huafeng Test & Control Technology Co. Ltd. Class A 1,169 19
  Jiangsu Cnano Technology Co. Ltd. Class A 3,205 19
*,2 Microport Cardioflow Medtech Corp. 211,000 19
* Zhejiang Tiantie Industry Co. Ltd. Class A 29,100 19
  Hainan Jinpan Smart Technology Co. Ltd. Class A 4,241 19
  Nantong Jiangshan Agrochemical & Chemical LLC Class A 8,900 19
*,2 Arrail Group Ltd. 49,000 19
* Shandong Hi-Speed New Energy Group Ltd. 85,600 19
  CIMC Vehicles Group Co. Ltd. Class A 13,600 19
  NYOCOR Co. Ltd. Class A 24,700 19
* CETC Chips Technology Inc. Class A 10,200 19
  Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A 15,100 19
  Ningbo Yongxin Optics Co. Ltd. Class A 1,500 19
  Zhejiang Jinggong Integration Technology Co. Ltd. Class A 7,500 19
* C*Core Technology Co. Ltd. Class A 3,891 19
  Hymson Laser Technology Group Co. Ltd. Class A 3,360 19
* Shanghai Electric Wind Power Group Co. Ltd. Class A 18,168 19
* Ningbo Jifeng Auto Parts Co. Ltd. Class A 10,700 19
  Shenyang Fortune Precision Equipment Co. Ltd. Class A 2,216 19
  Shannon Semiconductor Technology Co. Ltd. Class A 4,700 19
  Shenzhen YHLO Biotech Co. Ltd. Class A 7,687 19
  Hangzhou EZVIZ Network Co. Ltd. Class A 4,265 19
* Shenzhen Mason Technologies Co. Ltd. Class A 8,700 19
* China South City Holdings Ltd. 682,000 18
  Ningbo Huaxiang Electronic Co. Ltd. Class A 10,000 18
  STO Express Co. Ltd. Class A 13,600 18
  Leyard Optoelectronic Co. Ltd. Class A 23,300 18
  Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A 6,115 18
  Huaan Securities Co. Ltd. Class A 21,200 18
  Zhejiang Narada Power Source Co. Ltd. Class A 6,900 18
  Norinco International Cooperation Ltd. Class A 11,800 18
* China Union Holdings Ltd. Class A 24,600 18
* Tangrenshen Group Co. Ltd. Class A 24,600 18
* BOE HC SemiTek Corp. 21,700 18
* Beijing Aosaikang Pharmaceutical Co. Ltd. Class A 9,200 18
  Wuchan Zhongda Group Co. Ltd. Class A 23,600 18
  YanTai Shuangta Food Co. Ltd. Class A 24,500 18
* Minmetals Development Co. Ltd. Class A 17,300 18
* AECC Aero Science & Technology Co. Ltd. Class A 6,700 18
  Lingyun Industrial Corp. Ltd. Class A 12,300 18
* INKON Life Technology Co. Ltd. Class A 12,700 18
  Tibet Rhodiola Pharmaceutical Holding Co. Class A 3,510 18
  Wuxi NCE Power Co. Ltd. Class A 3,724 18
  Ningbo Xusheng Group Co. Ltd. Class A 9,100 18
  Hainan Haide Capital Management Co. Ltd. Class A 16,189 18
  Guangdong Hongtu Technology Holdings Co. Ltd. Class A 10,000 18
* New Journey Health Technology Group Co. Ltd. Class A 48,400 18
  Kidswant Children Products Co. Ltd. Class A 9,400 18
  ZhongYeDa Electric Co. Ltd. Class A 15,600 18
  Focus Technology Co. Ltd. Class A 3,200 18
  Dongfang Electronics Co. Ltd. Class A 12,000 18
  Beijing Balance Medical Technology Co. Ltd. Class A 1,086 18
  Beijing CTJ Information Technology Co. Ltd. Class A 3,960 18
  CIG Shanghai Co. Ltd. Class A 3,000 18
  Anhui Sierte Fertilizer Industry Ltd. Co. Class A 19,900 18
* Suzhou Jinfu Technology Co. Ltd. Class A 22,000 18
* Remegen Co. Ltd. Class A 3,632 18
* Sino-Ocean Group Holding Ltd. 455,500 17
* RiseSun Real Estate Development Co. Ltd. Class A 61,300 17
  Hesteel Co. Ltd. Class A 56,500 17
  M-Grass Ecology & Environment Group Co. Ltd. Class A 19,800 17
  Weaver Network Technology Co. Ltd. Class A 2,600 17
  Aisino Corp. Class A 12,400 17
  Dian Diagnostics Group Co. Ltd. Class A 9,400 17
  Sichuan Yahua Industrial Group Co. Ltd. Class A 10,000 17
  Zhejiang Xianju Pharmaceutical Co. Ltd. Class A 9,900 17
  Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A 9,300 17
          Shares Market
Value
($000)
  Wuhan Fingu Electronic Technology Co. Ltd. Class A 9,500 17
  Quectel Wireless Solutions Co. Ltd. Class A 2,469 17
  Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A 5,800 17
  Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A 37,500 17
  Anhui Heli Co. Ltd. Class A 7,000 17
  New Guomai Digital Culture Co. Ltd. Class A 9,100 17
  Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A 28,400 17
* Kunming Yunnei Power Co. Ltd. Class A 38,600 17
  Hoyuan Green Energy Co. Ltd. Class A 5,600 17
* Hainan Development Holdings Nanhai Co. Ltd. Class A 13,500 17
  Hubei Yihua Chemical Industry Co. Ltd. Class A 9,000 17
  Tongling Jingda Special Magnet Wire Co. Ltd. Class A 19,100 17
  Zhejiang Shuanghuan Driveline Co. Ltd. Class A 4,400 17
  Hunan Zhongke Electric Co. Ltd. Class A 7,500 17
  China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A 26,800 17
  Shantui Construction Machinery Co. Ltd. Class A 11,900 17
  Qingdao East Steel Tower Stock Co. Ltd. Class A 16,000 17
  Ningbo Zhenyu Technology Co. Ltd. Class A 1,800 17
  Huaxia Eye Hospital Group Co. Ltd. Class A 5,800 17
  Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A 20,700 17
  Shenzhen Minglida Precision Technology Co. Ltd. Class A 5,600 17
  Hualan Biological Vaccine Inc. Class A 6,300 17
  China Railway Construction Heavy Industry Corp. Ltd. Class A 25,620 17
  ABA Chemicals Corp. Class A 15,400 17
* MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A 9,700 17
* Shanghai STEP Electric Corp. Class A 12,000 17
* Mabwell Shanghai Bioscience Co. Ltd. Class A 4,960 17
  Mehow Innovative Ltd. Class A 4,100 17
  Qingdao Baheal Pharmaceutical Co. Ltd. Class A 4,500 17
  Explosive Co. Ltd. Class A 9,900 17
  BBMG Corp. Class H 150,000 16
  Shenzhen Tagen Group Co. Ltd. Class A 25,900 16
  Beijing Originwater Technology Co. Ltd. Class A 20,105 16
* Beijing UniStrong Science & Technology Co. Ltd. Class A 11,000 16
  Oppein Home Group Inc. Class A 1,600 16
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A 13,400 16
  Keda Industrial Group Co. Ltd. Class A 13,500 16
  Shanghai M&G Stationery Inc. Class A 3,500 16
  Shenzhen Desay Battery Technology Co. Class A 4,680 16
* Sunstone Development Co. Ltd. Class A 8,200 16
* Changzhou Tronly New Electronic Materials Co. Ltd. Class A 7,800 16
* Tibet Tianlu Co. Ltd. Class A 14,800 16
  Shanghai Kaibao Pharmaceutical Co. Ltd. Class A 17,400 16
* Beijing Watertek Information Technology Co. Ltd. Class A 29,600 16
  Sanquan Food Co. Ltd. Class A 9,630 16
* Wutong Holding Group Co. Ltd. Class A 21,600 16
  Gansu Shangfeng Cement Co. Ltd. Class A 14,720 16
  Zhejiang Daily Digital Culture Group Co. Ltd. Class A 10,600 16
  Triumph Science & Technology Co. Ltd. Class A 9,500 16
* Yueyang Forest & Paper Co. Ltd. Class A 23,300 16
* COFCO Biotechnology Co. Ltd. Class A 19,000 16
  Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A 2,100 16
* China Kepei Education Group Ltd. 88,000 16
  Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A 11,400 16
  Shandong Dawn Polymer Co. Ltd. Class A 9,000 16
  Shenzhen Kstar Science & Technology Co. Ltd. Class A 6,000 16
  Xinzhi Group Co. Ltd. Class A 8,300 16
  Changshu Tianyin Electromechanical Co. Ltd. Class A 6,000 16
2 Joinn Laboratories China Co. Ltd. Class H 13,132 16
  Archermind Technology Nanjing Co. Ltd. Class A 2,080 16
  Jade Bird Fire Co. Ltd. Class A 10,690 16
* Guangdong Guanghua Sci-Tech Co. Ltd. Class A 6,500 16
  Guizhou Chanhen Chemical Corp. Class A 4,900 16
  Sichuan Anning Iron & Titanium Co. Ltd. Class A 3,900 16
  PNC Process Systems Co. Ltd. Class A 4,320 16
  Sino Biological Inc. Class A 1,700 16
  Pylon Technologies Co. Ltd. Class A 2,415 16
* Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A 7,300 16
* Primarius Technologies Co. Ltd. Class A 5,130 16
  Kunshan Kinglai Hygienic Materials Co. Ltd. Class A 4,200 16
          Shares Market
Value
($000)
  Southern Publishing & Media Co. Ltd. Class A 7,800 16
* Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A 12,200 16
* Lecron Industrial Development Group Co. Ltd. Class A 17,600 16
  Fujian Qingshan Paper Industry Co. Ltd. Class A 52,100 16
* Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A 6,000 16
  Servyou Software Group Co. Ltd. Class A 3,600 16
  Jiangzhong Pharmaceutical Co. Ltd. Class A 5,500 16
  Center International Group Co. Ltd. Class A 10,700 16
* Greatoo Intelligent Equipment Inc. Class A 24,400 16
  Toread Holdings Group Co. Ltd. Class A 14,500 16
  Mesnac Co. Ltd. Class A 14,000 16
* Guoguang Electric Co. Ltd. Class A 5,900 16
  Jiangsu Yunyi Electric Co. Ltd. Class A 12,800 16
* JoulWatt Technology Co. Ltd. Class A 5,164 16
  Yuanjie Semiconductor Technology Co. Ltd. Class A 821 16
  Guangzhou Guangri Stock Co. Ltd. Class A 9,200 16
  Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A 4,200 15
  Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 29,800 15
  NanJi E-Commerce Co. Ltd. Class A 23,700 15
  IReader Technology Co. Ltd. Class A 5,000 15
  Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A 5,000 15
  Hongli Zhihui Group Co. Ltd. Class A 12,800 15
  Sichuan Tianyi Comheart Telecom Co. Ltd. Class A 5,800 15
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A 9,300 15
* Sun Create Electronics Co. Ltd. Class A 4,600 15
  Suning Universal Co. Ltd. Class A 43,100 15
  Xiamen Kingdomway Group Co. Class A 6,600 15
  China Bester Group Telecom Co. Ltd. Class A 4,800 15
* Cinda Real Estate Co. Ltd. Class A 23,500 15
  Yantai Zhenghai Magnetic Material Co. Ltd. Class A 8,500 15
  Shanghai SMI Holding Co. Ltd. Class A 20,900 15
  Shuangliang Eco-Energy Systems Co. Ltd. Class A 15,800 15
  Beijing Sifang Automation Co. Ltd. Class A 6,300 15
  Sichuan EM Technology Co. Ltd. Class A 12,900 15
  Suzhou New District Hi-Tech Industrial Co. Ltd. Class A 17,700 15
  Dongfeng Electronic Technology Co. Ltd. Class A 10,500 15
  Huadian Heavy Industries Co. Ltd. Class A 16,700 15
* Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A 14,600 15
  Shenzhen Leaguer Co. Ltd. Class A 12,000 15
* Yijiahe Technology Co. Ltd. Class A 4,200 15
  Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A 5,000 15
  Tungkong Inc. Class A 11,600 15
* CanSino Biologics Inc. Class A 1,575 15
  Guangdong Aofei Data Technology Co. Ltd. Class A 8,207 15
  Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 7,100 15
* Toyou Feiji Electronics Co. Ltd. Class A 6,700 15
  Winall Hi-Tech Seed Co. Ltd. Class A 8,960 15
  Windey Energy Technology Group Co. Ltd. Class A 7,150 15
  Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A 999 15
  Xinxiang Richful Lube Additive Co. Ltd. Class A 2,470 15
  CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A 12,870 15
  Beyondsoft Corp. Class A 8,800 15
  Guotai Epoint Software Co. Ltd. Class A 3,521 15
  China Southern Power Grid Technology Co. Ltd. Class A 3,341 15
  Wuxi Paike New Materials Technology Co. Ltd. Class A 1,900 15
  Suzhou Nanomicro Technology Co. Ltd. Class A 5,169 15
  Guizhou Zhenhua E-chem Inc. Class A 8,631 15
  China Science Publishing & Media Ltd. Class A 4,700 15
  Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A 24,100 15
  BMC Medical Co. Ltd. Class A 1,680 15
  China Southern Power Grid Energy Storage Co. Ltd. Class A 10,300 15
  Micro-Tech Nanjing Co. Ltd. Class A 1,459 15
  Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A 11,700 15
  Shenzhen Hopewind Electric Co. Ltd. Class A 4,800 15
  Daheng New Epoch Technology Inc. Class A 11,700 15
  Shanghai Yizhong Pharmaceutical Co. Ltd. Class A 2,516 15
  Jinhong Gas Co. Ltd. Class A 5,923 15
  Nanjing Cosmos Chemical Co. Ltd. Class A 4,200 15
  Jiangsu Ruitai New Energy Materials Co. Ltd. Class A 6,000 15
  Sinomach Automobile Co. Ltd. Class A 16,900 15
          Shares Market
Value
($000)
  Yechiu Metal Recycling China Ltd. Class A 41,800 15
  Chongqing Port Co. Ltd. Class A 20,200 15
  Insigma Technology Co. Ltd. Class A 15,600 15
  Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A 13,100 15
  Hengbao Co. Ltd. Class A 13,500 15
  Qiming Information Technology Co. Ltd. Class A 5,100 15
* Bio-Thera Solutions Ltd. Class A 4,984 15
* CICT Mobile Communication Technology Co. Ltd. Class A 17,154 15
  Guomai Technologies Inc. Class A 11,900 14
  Guocheng Mining Co. Ltd. Class A 7,100 14
  Yixintang Pharmaceutical Group Co. Ltd. Class A 7,300 14
  Xinyu Iron & Steel Co. Ltd. Class A 27,300 14
  Hengdian Entertainment Co. Ltd. Class A 7,000 14
  Jinyu Bio-Technology Co. Ltd. Class A 14,500 14
  Dashang Co. Ltd. Class A 4,510 14
  Shanying International Holding Co. Ltd. Class A 55,000 14
  Grandblue Environment Co. Ltd. Class A 4,800 14
  BTG Hotels Group Co. Ltd. Class A 7,100 14
  G-bits Network Technology Xiamen Co. Ltd. Class A 500 14
* Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A 6,500 14
  Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A 7,700 14
  Tongyu Communication Inc. Class A 5,980 14
  Hongta Securities Co. Ltd. Class A 12,000 14
  Guiyang Longmaster Information & Technology Co. Ltd. Class A 6,500 14
* Hunan Er-Kang Pharmaceutical Co. Ltd. Class A 31,400 14
  China Television Media Ltd. Class A 5,400 14
  Orient International Enterprise Ltd. Class A 12,000 14
  Black Peony Group Co. Ltd. Class A 19,800 14
  Ningxia Building Materials Group Co. Ltd. Class A 6,900 14
  Lushang Freda Pharmaceutical Co. Ltd. Class A 13,600 14
  Jiangnan Mould & Plastic Technology Co. Ltd. Class A 13,000 14
* Orient Group Inc. Class A 32,200 14
  Shenzhen Changhong Technology Co. Ltd. Class A 5,000 14
* Shandong Longda Meishi Co. Ltd. Class A 14,700 14
  Streamax Technology Co. Ltd. Class A 2,200 14
  Shandong WIT Dyne Health Co. Ltd. Class A 3,700 14
  Hubei Jiuzhiyang Infrared System Co. Ltd. Class A 2,700 14
  Chengdu Kanghua Biological Products Co. Ltd. Class A 1,750 14
  BrightGene Bio-Medical Technology Co. Ltd. Class A 3,059 14
* KBC Corp. Ltd. Class A 3,722 14
  China National Gold Group Gold Jewellery Co. Ltd. Class A 11,400 14
  ZWSOFT Co. Ltd. Guangzhou Class A 1,045 14
* Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A 1,500 14
* Shanghai Anlogic Infotech Co. Ltd. Class A 3,535 14
  Shenzhen Hello Tech Energy Co. Ltd. Class A 1,300 14
  Anhui Huaheng Biotechnology Co. Ltd. Class A 2,915 14
  Zhejiang Construction Investment Group Co. Ltd. Class A 10,300 14
  Shenzhen Topway Video Communication Co. Ltd. Class A 9,500 14
  Digiwin Co. Ltd. 3,800 14
* Shenzhen Chipscreen Biosciences Co. Ltd. Class A 4,848 14
  Bank of Lanzhou Co. Ltd. Class A 41,400 14
  Wuxi Rural Commercial Bank Co. Ltd. Class A 17,100 14
  TDG Holdings Co. Ltd. Class A 13,600 14
  Giantec Semiconductor Corp. Class A 1,729 14
  Tianneng Battery Group Co. Ltd. Class A 3,458 14
  Semitronix Corp. Class A 1,700 14
  Guizhou Guihang Automotive Components Co. Ltd. Class A 7,700 14
  Hainan Expressway Co. Ltd. Class A 15,900 14
  Linktel Technologies Co. Ltd. Class A 1,400 14
  Stanley Agricultural Group Co. Ltd. Class A 13,300 14
* Sinodata Co. Ltd. Class A 4,800 14
  Huludao Zinc Industry Co. Class A 32,100 14
  Ningbo Cixing Co. Ltd. Class A 13,600 14
  Shenzhen Textile Holdings Co. Ltd. Class A 9,000 14
  Shanghai Baolong Automotive Corp. Class A 2,600 14
  Xiamen King Long Motor Group Co. Ltd. Class A 8,300 14
* Duolun Technology Corp. Ltd. Class A 12,100 14
* Beijing Thunisoft Corp. Ltd. Class A 11,500 13
  Hefei Meiya Optoelectronic Technology Inc. Class A 6,500 13
  Daan Gene Co. Ltd. Class A 14,600 13
          Shares Market
Value
($000)
  Sunflower Pharmaceutical Group Co. Ltd. Class A 4,700 13
  Vatti Corp. Ltd. Class A 11,700 13
  Topsec Technologies Group Inc. Class A 13,800 13
* Lingyuan Iron & Steel Co. Ltd. Class A 48,300 13
* Long Yuan Construction Group Co. Ltd. Class A 25,300 13
  Changjiang Publishing & Media Co. Ltd. Class A 10,900 13
  Shandong New Beiyang Information Technology Co. Ltd. Class A 12,900 13
  ORG Technology Co. Ltd. Class A 16,700 13
  Foshan Nationstar Optoelectronics Co. Ltd. Class A 10,100 13
  Skyworth Digital Co. Ltd. Class A 6,900 13
  Shandong Xinhua Pharmaceutical Co. Ltd. Class A 5,700 13
* Xizang Zhufeng Resources Co. Ltd. Class A 8,000 13
  Northeast Pharmaceutical Group Co. Ltd. Class A 17,200 13
  KPC Pharmaceuticals Inc. Class A 6,400 13
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A 11,060 13
  Shenzhen Heungkong Holding Co. Ltd. Class A 47,600 13
* Baosheng Science & Technology Innovation Co. Ltd. Class A 21,900 13
  Guangdong Ellington Electronics Technology Co. Ltd. Class A 10,300 13
* Zhewen Interactive Group Co. Ltd. Class A 15,700 13
  Shanghai Runda Medical Technology Co. Ltd. Class A 4,900 13
  Guangdong Marubi Biotechnology Co. Ltd. Class A 3,300 13
  Zhongyuan Environment-Protection Co. Ltd. Class A 10,300 13
  Neusoft Corp. Class A 8,600 13
  Gansu Yasheng Industrial Group Co. Ltd. Class A 30,100 13
  State Grid Yingda Co. Ltd. Class A 17,200 13
  Tianjin Benefo Tejing Electric Co. Ltd. Class A 18,800 13
  Jiangsu Hongdou Industrial Co. Ltd. Class A 29,400 13
  Aotecar New Energy Technology Co. Ltd. Class A 30,000 13
  Keshun Waterproof Technologies Co. Ltd. Class A 16,460 13
  Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A 6,600 13
* Shaanxi Construction Machinery Co. Ltd. Class A 28,400 13
  Shenzhen Laibao Hi-tech Co. Ltd. Class A 8,500 13
  Shenzhen Comix Group Co. Ltd. Class A 10,700 13
  EIT Environmental Development Group Co. Ltd. Class A 5,800 13
  Bestore Co. Ltd. Class A 7,300 13
* Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A 14,500 13
  Anker Innovations Technology Co. Ltd. Class A 1,170 13
  Sansure Biotech Inc. Class A 4,179 13
  GoodWe Technologies Co. Ltd. Class A 1,999 13
  Jiangsu ToLand Alloy Co. Ltd. Class A 4,030 13
  Zhongtong Bus Co. Ltd. Class A 7,200 13
  Jiangxi Ganneng Co. Ltd. Class A 11,100 13
  Jiangsu Transimage Technology Co. Ltd. Class A 4,700 13
  Kunshan Dongwei Technology Co. Ltd. Class A 3,116 13
3 Hunan Friendship & Apollo Commercial Co. Ltd. Class A 27,800 13
* Beijing Join-Cheer Software Co. Ltd. Class A 13,400 13
  Hangzhou Weiguang Electronic Co. Ltd. Class A 3,800 13
  Appotronics Corp. Ltd. Class A 5,638 13
  ApicHope Pharmaceutical Co. Ltd. Class A 5,000 13
  Shandong Lukang Pharma Class A 10,300 13
  Shenma Industry Co. Ltd. Class A 11,500 13
* Hainan Haiqi Transportation Group Co. Ltd. Class A 4,500 13
  Jiang Su Suyan Jingshen Co. Ltd. Class A 8,700 13
  Shanghai Hile Bio-Technology Co. Ltd. Class A 11,300 13
  Beijing Wandong Medical Technology Co. Ltd. Class A 5,400 13
* Henan Ancai Hi-Tech Co. Ltd. Class A 18,600 13
  Shanghai Titan Scientific Co. Ltd. Class A 3,934 13
* Ningxia Western Venture Industrial Co. Ltd. Class A 16,100 13
  Sichuan Meifeng Chemical IND Class A 11,600 13
  Shenzhen Topraysolar Co. Ltd. Class A 24,900 13
  Hangzhou Sunrise Technology Co. Ltd. Class A 5,700 13
  Chengdu Bright Eye Hospital Group Co. Ltd. Class A 1,600 13
  Fujian Apex Software Co. Ltd. Class A 2,400 13
* Jinzhou Yongshan Lithium Co. Ltd. Class A 9,600 13
  Shanghai Baosteel Packaging Co. Ltd. Class A 17,300 13
  Jiangsu Xiuqiang Glasswork Co. Ltd. Class A 16,300 13
  Shaanxi Fenghuo Electronics Co. Ltd. Class A 10,000 13
* Zhejiang Vie Science & Technology Co. Ltd. Class A 6,500 13
  Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A 1,679 13
  HBIS Resources Co. Ltd. Class A 6,200 13
          Shares Market
Value
($000)
  Fujian Star-net Communication Co. Ltd. Class A 5,100 12
  Youzu Interactive Co. Ltd. Class A 9,200 12
  Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A 8,700 12
2 Midea Real Estate Holding Ltd. 30,600 12
* Liuzhou Iron & Steel Co. Ltd. Class A 28,700 12
* Beijing Global Safety Technology Co. Ltd. Class A 3,500 12
  Bank of Qingdao Co. Ltd. Class A 23,300 12
  Tianjin Port Co. Ltd. Class A 17,000 12
  Tangshan Sanyou Chemical Industries Co. Ltd. Class A 15,700 12
  Hangzhou Jiebai Group Co. Ltd. Class A 11,900 12
  Foshan Electrical & Lighting Co. Ltd. Class A 14,400 12
  Sichuan Haite High-tech Co. Ltd. Class A 7,900 12
  Beijing Water Business Doctor Co. Ltd. Class A 15,600 12
  China Wuyi Co. Ltd. Class A 28,200 12
  Shunfa Hengneng Corp. Class A 26,200 12
* Kingsignal Technology Co. Ltd. Class A 9,500 12
  Jiangxi Wannianqing Cement Co. Ltd. Class A 15,700 12
  Jiaze Renewables Co. Ltd. 25,800 12
  Jiangsu Kanion Pharmaceutical Co. Ltd. Class A 6,000 12
  Shanghai Bright Meat Group Co. Ltd. Class A 12,000 12
  Cangzhou Dahua Co. Ltd. Class A 7,900 12
*,1 LVGEM China Real Estate Investment Co. Ltd. 164,000 12
  Jiangsu Etern Co. Ltd. Class A 15,800 12
  Changzhou Qianhong Biopharma Co. Ltd. Class A 14,200 12
* Beijing Baination Pictures Co. Ltd. Class A 13,300 12
  Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A 21,400 12
  Shandong Jinjing Science & Technology Co. Ltd. Class A 14,500 12
* Zhongfu Information Inc. Class A 4,200 12
* Shanghai Shibei Hi-Tech Co. Ltd. Class A 17,400 12
* Merit Interactive Co. Ltd. Class A 5,500 12
  Guangdong Goworld Co. Ltd. Class A 8,900 12
  Guangdong Hybribio Biotech Co. Ltd. Class A 12,825 12
  Era Co. Ltd. Class A 18,600 12
  Jiangsu Gian Technology Co. Ltd. Class A 2,200 12
  Shenzhen Microgate Technology Co. Ltd. Class A 7,000 12
  Shenzhen Properties & Resources Development Group Ltd. Class A 8,800 12
  Qingdao Haier Biomedical Co. Ltd. Class A 2,543 12
  Chengdu Wintrue Holding Co. Ltd. Class A 10,800 12
* Zhongfu Straits Pingtan Development Co. Ltd. Class A 33,800 12
  Weihai Guangtai Airport Equipment Co. Ltd. Class A 7,800 12
  Hangzhou Haoyue Personal Care Co. Ltd. Class A 2,200 12
* Shenzhen Fine Made Electronics Group Co. Ltd. Class A 2,200 12
  Zhejiang Chengchang Technology Co. Ltd. Class A 1,820 12
  Chengdu Guoguang Electric Co. Ltd. Class A 1,440 12
  Guobang Pharma Ltd. Class A 3,800 12
* Dosilicon Co. Ltd. Class A 3,679 12
  Kuangda Technology Group Co. Ltd. Class A 16,800 12
  Zhejiang Yonggui Electric Equipment Co. Ltd. Class A 4,800 12
* Phenix Optical Co. Ltd. Class A 3,900 12
* Zhongnongfa Seed Industry Group Co. Ltd. Class A 12,600 12
  Beijing Sanyuan Foods Co. Ltd. Class A 19,700 12
  Hongrun Construction Group Co. Ltd. Class A 18,800 12
  OPT Machine Vision Tech Co. Ltd. Class A 1,238 12
  Jiangsu Rainbow Heavy Industries Co. Ltd. Class A 16,500 12
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class A 8,900 12
* Beijing Electronic Zone High-tech Group Co. Ltd. Class A 17,300 12
  Tianjin Tianyao Pharmaceutical Co. Ltd. Class A 18,900 12
  Asian Star Anchor Chain Co. Ltd. Jiangsu Class A 10,500 12
  Guodian Nanjing Automation Co. Ltd. Class A 13,080 12
* Hanwang Technology Co. Ltd. Class A 3,500 12
* Pengxin International Mining Co. Ltd. Class A 27,900 12
  Sanchuan Wisdom Technology Co. Ltd. Class A 19,400 12
* Hunan New Wellful Co. Ltd. Class A 12,900 12
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 13,000 11
  Hand Enterprise Solutions Co. Ltd. Class A 8,300 11
  Shenzhen Airport Co. Ltd. Class A 11,600 11
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 3,700 11
* Suzhou Chunxing Precision Mechanical Co. Ltd. Class A 16,600 11
  YUNDA Holding Group Co. Ltd. 9,800 11
  Qinhuangdao Port Co. Ltd. Class A 23,500 11
          Shares Market
Value
($000)
  PCI Technology Group Co. Ltd. Class A 14,900 11
  Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A 3,400 11
  Guangdong Vanward New Electric Co. Ltd. Class A 7,500 11
  Bluestar Adisseo Co. Class A 7,400 11
  Hangxiao Steel Structure Co. Ltd. Class A 28,100 11
  Ningbo Peacebird Fashion Co. Ltd. Class A 5,400 11
  Rongan Property Co. Ltd. Class A 33,000 11
  Betta Pharmaceuticals Co. Ltd. Class A 1,400 11
  Shenzhen Suntak Circuit Technology Co. Ltd. Class A 7,900 11
* JC Finance & Tax Interconnect Holdings Ltd. Class A 9,000 11
  Goldcard Smart Group Co. Ltd. Class A 6,000 11
  Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A 12,600 11
  Biem.L.Fdlkk Garment Co. Ltd. Class A 4,100 11
  Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A 27,600 11
  China Great Wall Securities Co. Ltd. Class A 9,400 11
  Zhejiang Garden Biopharmaceutical Co. Ltd. Class A 5,500 11
  Jiangsu Linyang Energy Co. Ltd. Class A 10,500 11
  Mayinglong Pharmaceutical Group Co. Ltd. Class A 3,000 11
* Henan Huanghe Whirlwind Co. Ltd. Class A 23,000 11
  Beijing GeoEnviron Engineering & Technology Inc. Class A 14,600 11
  Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A 9,300 11
  Time Publishing & Media Co. Ltd. Class A 9,100 11
* JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A 7,900 11
  Changshu Fengfan Power Equipment Co. Ltd. Class A 16,400 11
  Fujian Expressway Development Co. Ltd. Class A 22,000 11
  Changjiang & Jinggong Steel Building Group Co. Ltd. Class A 26,000 11
  Bros Eastern Co. Ltd. Class A 12,800 11
  Hangzhou Dptech Technologies Co. Ltd. Class A 4,350 11
  Tianjin Teda Co. Ltd. Class A 17,600 11
  Baowu Magnesium Technology Co. Ltd. Class A 7,420 11
  Bank of Suzhou Co. Ltd. Class A 10,100 11
  CITIC Press Corp. Class A 2,400 11
* China Express Airlines Co. Ltd. Class A 9,600 11
  Zhende Medical Co. Ltd. Class A 3,500 11
  Chinalin Securities Co. Ltd. Class A 5,200 11
  Hanwei Electronics Group Corp. Class A 4,300 11
  Beijing Dahao Technology Corp. Ltd. Class A 4,920 11
* Jiangsu Lopal Tech Co. Ltd. Class A 6,000 11
  Jiangsu Guomao Reducer Co. Ltd. Class A 6,700 11
* Nuode New Materials Co. Ltd. Class A 17,200 11
  Yunnan Energy Investment Co. Ltd. Class A 7,100 11
  Guangdong Construction Engineering Group Co. Ltd. Class A 21,400 11
  Shanghai Haoyuan Chemexpress Co. Ltd. Class A 2,025 11
  Zhejiang Huamei Holding Co. Ltd. Class A 18,900 11
* Shandong Sinobioway Biomedicine Co. Ltd. Class A 6,400 11
* Hiconics Eco-energy Technology Co. Ltd. Class A 15,200 11
* JinJian Cereals Industry Co. Ltd. Class A 11,300 11
* Foshan Yowant Technology Co. Ltd. Class A 11,000 11
* Zhejiang Huatong Meat Products Co. Ltd. Class A 5,900 11
  Chongqing Road & Bridge Co. Ltd. Class A 11,900 11
  Qingdao Citymedia Co. Ltd. Class A 9,900 11
* Anyang Iron & Steel Inc. Class A 40,900 11
  Beijing SDL Technology Co. Ltd. Class A 11,400 11
  Guangdong Guangzhou Daily Media Co. Ltd. Class A 17,200 11
* Hainan Haiyao Co. Ltd. Class A 14,300 11
  Emei Shan Tourism Co. Ltd. Class A 6,400 11
  Beijing SuperMap Software Co. Ltd. Class A 4,000 10
* Guangdong Zhongnan Iron & Steel Co. Ltd. Class A 25,700 10
* GCL System Integration Technology Co. Ltd. Class A 26,800 10
* 5I5J Holding Group Co. Ltd. Class A 20,800 10
  Fortune Ng Fung Food Hebei Co. Ltd. Class A 15,300 10
  Sumavision Technologies Co. Ltd. Class A 11,000 10
* Focused Photonics Hangzhou Inc. Class A 4,200 10
  Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 6,700 10
  Zhongshan Broad Ocean Motor Co. Ltd. Class A 12,700 10
  Jiangsu Huaxicun Co. Ltd. Class A 9,500 10
  China West Construction Group Co. Ltd. Class A 10,000 10
  Sinosteel Engineering & Technology Co. Ltd. Class A 10,200 10
  Shanghai AtHub Co. Ltd. Class A 4,368 10
  Chongqing Pharscin Pharmaceutical Co. Ltd. Class A 4,900 10
          Shares Market
Value
($000)
  Shenzhen Sinovatio Technology Co. Ltd. Class A 2,400 10
  Shinva Medical Instrument Co. Ltd. Class A 3,900 10
  Ningbo Yunsheng Co. Ltd. Class A 10,100 10
  Shanghai Zijiang Enterprise Group Co. Ltd. Class A 10,000 10
  CTS International Logistics Corp. Ltd. Class A 10,800 10
* Hubei Broadcasting & Television Information Network Co. Ltd. Class A 17,000 10
  Shanghai Bailian Group Co. Ltd. Class A 6,400 10
  Xiamen Jihong Technology Co. Ltd. Class A 4,500 10
  Longhua Technology Group Luoyang Co. Ltd. Class A 10,000 10
  Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A 3,200 10
  Moon Environment Technology Co. Ltd. Class A 6,600 10
  Jingjin Equipment Inc. Class A 3,760 10
  Zhuzhou CRRC Times Electric Co. Ltd. Class A 1,607 10
  Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A 4,400 10
* Fujian Snowman Group Co. Ltd. Class A 9,600 10
* Jiangsu Huahong Technology Stock Co. Ltd. Class A 8,900 10
  Marssenger Kitchenware Co. Ltd. Class A 4,800 10
  Wencan Group Co. Ltd. Class A 2,800 10
  JS Corrugating Machinery Co. Ltd. Class A 5,100 10
  Suzhou Recodeal Interconnect System Co. Ltd. Class A 1,813 10
  Innovation New Material Technology Co. Ltd. Class A 17,500 10
  Central China Land Media Co. Ltd. Class A 6,500 10
  Hubei Century Network Technology Co. Ltd. Class A 5,200 10
* DBAPP Security Ltd. Class A 1,381 10
  Zhejiang Gongdong Medical Technology Co. Ltd. Class A 2,240 10
  Huangshan Novel Co. Ltd. Class A 7,200 10
  Guizhou Tyre Co. Ltd. Class A 14,300 10
  Suzhou Oriental Semiconductor Co. Ltd. Class A 1,463 10
  Jiangsu General Science Technology Co. Ltd. Class A 13,800 10
* Royal Group Co. Ltd. Class A 16,600 10
  Changhong Meiling Co. Ltd. Class A 8,900 10
  Joyoung Co. Ltd. Class A 5,800 9
  Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A 6,700 9
  Luolai Lifestyle Technology Co. Ltd. Class A 7,200 9
  Qingdao Eastsoft Communication Technology Co. Ltd. Class A 4,000 9
  C&S Paper Co. Ltd. Class A 9,200 9
* Beijing VRV Software Corp. Ltd. Class A 10,400 9
* Financial Street Holdings Co. Ltd. Class A 16,400 9
  PharmaBlock Sciences Nanjing Inc. Class A 1,800 9
  Unilumin Group Co. Ltd. Class A 9,400 9
  Zhejiang Orient Financial Holdings Group Co. Ltd. Class A 11,700 9
  Fangda Special Steel Technology Co. Ltd. Class A 15,200 9
  Guangxi LiuYao Group Co. Ltd. Class A 3,500 9
  Canny Elevator Co. Ltd. Class A 9,500 9
  Xinjiang Joinworld Co. Ltd. Class A 9,200 9
  Zhongtai Securities Co. Ltd. Class A 9,800 9
  Hangzhou Electronic Soul Network Technology Co. Ltd. Class A 3,100 9
* Shanghai Medicilon Inc. Class A 1,783 9
  Jinlei Technology Co. Ltd. Class A 2,700 9
  Anhui Guangxin Agrochemical Co. Ltd. Class A 5,740 9
  Xilinmen Furniture Co. Ltd. Class A 3,600 9
  Jinghua Pharmaceutical Group Co. Ltd. Class A 7,900 9
  Guangdong Jia Yuan Technology Shares Co. Ltd. Class A 4,293 9
  Zhejiang Ausun Pharmaceutical Co. Ltd. Class A 8,117 9
  Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A 8,300 9
  Cybrid Technologies Inc. Class A 5,100 9
  Macmic Science & Technology Co. Ltd. Class A 3,152 9
* Zhejiang Tony Electronic Co. Ltd. Class A 3,300 9
* GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A 3,300 9
* Suzhou Everbright Photonics Co. Ltd. Class A 1,581 9
  Changchun BCHT Biotechnology Co. Ltd. Class A 2,431 9
  Shenzhen Invt Electric Co. Ltd. Class A 9,100 9
  Shenzhen Yan Tian Port Holding Co. Ltd. Class A 10,800 8
* Dongjiang Environmental Co. Ltd. Class A 11,300 8
  Tayho Advanced Materials Group Co. Ltd. Class A 5,700 8
  Chow Tai Seng Jewellery Co. Ltd. Class A 4,300 8
  Hunan Aihua Group Co. Ltd. Class A 3,800 8
* Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A 7,700 8
  Goldenmax International Group Ltd. Class A 7,000 8
* Lier Chemical Co. Ltd. Class A 6,800 8
          Shares Market
Value
($000)
  Porton Pharma Solutions Ltd. Class A 3,200 8
  Beijing Science Sun Pharmaceutical Co. Ltd. Class A 6,800 8
  Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A 2,700 8
  Bafang Electric Suzhou Co. Ltd. Class A 2,352 8
* Zhuhai Bojay Electronics Co. Ltd. Class A 1,900 8
  Wuxi Boton Technology Co. Ltd. Class A 2,600 8
* Client Service International Inc. Class A 2,850 8
* Shenzhen Deren Electronic Co. Ltd. Class A 7,900 8
  Shenzhen Click Technology Co. Ltd. Class A 4,400 8
  Zhejiang Hailide New Material Co. Ltd. Class A 12,000 8
* Shanghai Bright Power Semiconductor Co. Ltd. Class A 593 8
* Triumph New Energy Co. Ltd. Class A 5,200 8
  Beijing Relpow Technology Co. Ltd. Class A 4,550 8
  Wuhan Keqian Biology Co. Ltd. Class A 3,714 8
  Qingdao Gaoce Technology Co. Ltd. Class A 4,577 8
* Shenzhen Clou Electronics Co. Ltd. Class A 12,800 8
* CCCG Real Estate Corp. Ltd. Class A 5,900 8
  Inner Mongolia OJing Science & Technology Co. Ltd. Class A 1,900 8
  Jolywood Suzhou Sunwatt Co. Ltd. Class A 7,800 8
  Shanghai Tianchen Co. Ltd. Class A 10,000 8
* Konka Group Co. Ltd. Class A 10,500 7
  Luoniushan Co. Ltd. Class A 7,800 7
  Renhe Pharmacy Co. Ltd. Class A 8,300 7
  Jinneng Science&Technology Co. Ltd. Class A 8,500 7
  Guangzhou Zhiguang Electric Co. Ltd. Class A 7,900 7
  Shenzhen Center Power Tech Co. Ltd. Class A 3,900 7
  Bear Electric Appliance Co. Ltd. Class A 1,100 7
* Zhejiang Orient Gene Biotech Co. Ltd. Class A 1,543 7
  Ligao Foods Co. Ltd. Class A 1,200 7
  Luyang Energy-Saving Materials Co. Ltd. 4,400 7
* Piesat Information Technology Co. Ltd. Class A 1,895 7
* Beijing Sinohytec Co. Ltd. Class A 1,911 7
* Delixi New Energy Technology Co. Ltd. Class A 3,000 7
  Tangshan Sunfar Silicon Industry Co. Ltd. Class A 3,900 7
  Beijing Tianyishangjia New Material Corp. Ltd. Class A 7,794 7
  Xiangyu Medical Co. Ltd. Class A 1,656 7
  Baoxiniao Holding Co. Ltd. Class A 10,800 7
  Chengzhi Co. Ltd. Class A 4,900 6
  Digital China Information Service Group Co. Ltd. Class A 3,500 6
  Shandong Xiantan Co. Ltd. Class A 7,300 6
  Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A 2,660 6
  Lancy Co. Ltd. Class A 2,300 6
  Truking Technology Ltd. Class A 4,900 6
  Tuoxin Pharmaceutical Group Co. Ltd. Class A 1,400 6
  Shenzhen Xinyichang Technology Co. Ltd. Class A 798 6
* Jin Medical International Ltd. 6,360 6
  Beijing North Star Co. Ltd. Class H 44,000 5
* ADAMA Ltd. Class A 5,000 5
  Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A 2,800 5
* Great Chinasoft Technology Co. Ltd. Class A 6,000 5
* Tianjin Trolia Information Technology Co. Ltd. Class A 34,300 5
*,3 China Grand Automotive Services Group Co. Ltd. 47,600 5
*,3 Pengdu Agriculture & Animal Husbandry Co. Ltd. 95,300 5
  Monalisa Group Co. Ltd. Class A 3,500 4
  Zhejiang Starry Pharmaceutical Co. Ltd. Class A 2,800 4
  Shandong Head Group Co. Ltd. Class A 2,000 4
  Jenkem Technology Co. Ltd. Class A 437 4
* Guizhou Zhongyida Co. Ltd. Class A 6,000 4
  Maccura Biotechnology Co. Ltd. Class A 1,500 3
*,3 Jiangsu Zhongnan Construction Group Co. Ltd. 41,700 3
*,3 Blivex Energy Technology Co. Ltd. 49,300 1
*,3 Yango Group Co. Ltd. Class A 15,800 —
*,3 Zhejiang Akcome New Energy Technology Co. Ltd. 67,800 —
*,3 Ningxia Zhongyin Cashmere Co. Ltd. 10,700 —
            290,838
Colombia (0.0%)
  Cementos Argos SA 79,184 171
  Bancolombia SA ADR 4,699 154
            325
          Shares Market
Value
($000)
Czech Republic (0.0%)
  Komercni Banka A/S 14,587 498
2 Moneta Money Bank A/S 76,505 394
            892
Denmark (2.2%)
  Novo Nordisk A/S Class B 528,657 56,656
  DSV A/S 32,879 7,042
  Novonesis (Novozymes) B 59,283 3,479
  Coloplast A/S Class B 21,410 2,702
* Vestas Wind Systems A/S 172,382 2,699
* Genmab A/S 11,137 2,400
  Pandora A/S 13,806 2,228
  Tryg A/S 56,351 1,300
  AP Moller - Maersk A/S Class B 696 1,184
* Zealand Pharma A/S 11,399 1,181
  Ringkjoebing Landbobank A/S 4,858 793
* NKT A/S 9,080 702
* Demant A/S 16,660 638
  Jyske Bank A/S (Registered) 8,171 576
  ROCKWOOL A/S Class B 1,472 538
* ALK-Abello A/S Class B 22,252 512
* Ambu A/S Class B 31,491 497
* GN Store Nord A/S 25,305 487
  Sydbank A/S 9,634 479
  AP Moller - Maersk A/S Class A 287 472
*,2 Netcompany Group A/S 6,855 343
* Bavarian Nordic A/S 11,716 322
  Alm Brand A/S 157,295 305
  H Lundbeck A/S 38,008 237
  Spar Nord Bank A/S 10,053 198
  Chemometec A/S 2,587 174
  TORM plc Class A 6,552 139
  D/S Norden A/S 4,309 131
  Schouw & Co. A/S 1,629 129
  Dfds A/S 5,128 103
* NTG Nordic Transport Group A/S 2,484 100
  H Lundbeck A/S Class A 15,796 81
            88,827
Egypt (0.0%)
  Commercial International Bank - Egypt (CIB) 369,395 606
* EFG Holding S.A.E. 224,472 93
  Telecom Egypt Co. 67,366 45
            744
Finland (0.7%)
  Nordea Bank Abp 569,920 6,440
  Nokia OYJ 895,923 3,763
  Sampo OYJ Class A 85,442 3,660
  Kone OYJ Class B 56,327 2,921
  UPM-Kymmene OYJ 92,415 2,431
  Elisa OYJ 25,837 1,171
  Stora Enso OYJ 103,100 1,002
  Kesko OYJ Class B 48,474 964
  Orion OYJ Class B 17,938 848
  Valmet OYJ 29,125 682
  Huhtamaki OYJ 15,531 561
  Kemira OYJ 18,636 366
  Mandatum OYJ 80,076 360
  TietoEVRY OYJ 17,205 307
* Kojamo OYJ 28,317 289
* QT Group OYJ 3,414 247
  Nokian Renkaat OYJ 22,781 177
2 Terveystalo OYJ 12,303 131
  Revenio Group OYJ 3,330 96
  Tokmanni Group Corp. 6,631 83
  Sanoma OYJ 9,386 72
* YIT OYJ 25,851 65
  Citycon OYJ 10,816 39
  F-Secure OYJ 15,991 31
          Shares Market
Value
($000)
* Finnair OYJ 12,264 28
*,3 Ahlstrom-Munksjo OYJ 884 17
            26,751
France (3.7%)
  Sanofi SA 187,887 18,249
  EssilorLuxottica SA 52,098 12,664
  Hermes International SCA 5,787 12,631
  AXA SA 304,988 10,630
  BNP Paribas SA 171,287 10,239
  Danone SA 105,847 7,240
  L'Oreal SA Loyalty Shares 20,794 7,235
  Legrand SA 43,510 4,366
  L'Oreal SA 12,387 4,310
  Publicis Groupe SA 39,365 4,276
  Cie Generale des Etablissements Michelin SCA 120,342 3,915
  Orange SA 322,976 3,442
  Societe Generale SA 124,983 3,314
  Kering SA 12,326 2,886
  STMicroelectronics NV 111,536 2,860
  Credit Agricole SA 173,691 2,326
  L'Oreal SA Loyalty Shares 2025 6,233 2,169
  Accor SA 38,321 1,770
  Unibail-Rodamco-Westfield 18,212 1,493
  Edenred SE 43,229 1,431
  Renault SA 32,537 1,396
  Carrefour SA 88,203 1,343
* Alstom SA 59,145 1,332
  Klepierre SA 37,259 1,126
  Eurofins Scientific SE 22,529 1,115
  Rexel SA 41,799 1,080
  Getlink SE 63,040 1,031
  Vivendi SE 111,457 1,025
  Gecina SA 9,574 964
  Teleperformance SE 10,226 963
  Arkema SA 10,477 831
  Sartorius Stedim Biotech 4,337 828
  BioMerieux 7,094 742
  Ipsen SA 5,883 680
  SCOR SE 26,081 650
  Elis SA 31,452 641
  Aeroports de Paris SA 5,473 634
2 Amundi SA 9,157 597
  Covivio SA 10,035 550
  Wendel SE 5,268 523
2 Neoen SA 11,343 474
  Sopra Steria Group 2,459 465
  Sodexo SA Loyalty Shares 5,165 430
  Eurazeo SE 5,773 424
  Rubis SCA 15,289 367
* SOITEC 4,429 366
  Sodexo SA 4,312 359
  Valeo SE 39,020 325
* Pluxee NV 14,637 315
  SEB SA 3,202 304
2 Verallia SA 11,402 304
  Sodexo SA Loyalty Shares 2025 3,622 301
*,2 Worldline SA 41,926 295
  IPSOS SA 5,854 274
  Virbac SACA 730 250
  Societe BIC SA 3,675 245
  Eurazeo SE (XPAR) 3,245 239
  Coface SA 15,286 236
  SES SA Class A ADR 64,394 222
* Ubisoft Entertainment SA 16,791 221
* ID Logistics Group SACA 524 215
  Forvia SE (XPAR) 23,875 204
  Imerys SA 6,414 192
1 VusionGroup 1,260 190
* JCDecaux SE 11,690 174
          Shares Market
Value
($000)
  Trigano SA 1,372 173
  Sodexo SA Loyalty Shares 2026 2,080 173
2 Ayvens SA 24,442 161
  Carmila SA 9,101 159
*,1 Air France-KLM 20,246 158
  Interparfums SA 3,488 146
  Mercialys SA 13,207 146
  Argan SA 1,685 118
  SEB SA (XPAR) 1,189 113
  Television Francaise 1 SA 13,973 107
  Peugeot Invest SA 1,412 105
  ICADE 4,301 101
  Metropole Television SA 8,254 95
  Altarea SCA 908 92
* Exclusive Networks SA 3,539 90
  Opmobility 9,613 89
  Quadient SA 4,604 84
* Nexity SA 6,817 84
*,1 Eutelsat Communications SACA 26,152 81
  Vicat SACA 2,039 77
  Wavestone 1,589 77
  Derichebourg SA 15,041 73
* Voltalia SA (Registered) 7,203 59
*,2 Elior Group SA 18,272 51
  Antin Infrastructure Partners SA 4,064 44
  Fnac Darty SA 1,500 42
  Beneteau SACA 4,558 38
*,1 OVH Groupe SAS 4,002 36
  Vetoquinol SA 430 35
* Believe SA 2,144 32
*,1 Valneva SE 15,268 30
*,2 X-Fab Silicon Foundries SE 6,005 29
  Equasens 641 28
  Forvia SE (MTAA) 2,833 25
*,2 Aramis Group SAS 2,503 20
  LISI SA Loyalty Shares 2026 928 20
  GL Events SACA 1,144 19
  Manitou BF SA 983 16
  LISI SA 659 15
  Boiron SA 428 12
  LISI SA Loyalty Shares 498 11
  LISI SA Loyalty Shares 2025 113 2
            145,954
Germany (4.9%)
  SAP SE 187,662 44,563
  Allianz SE (Registered) 66,655 20,634
  Deutsche Telekom AG (Registered) 571,266 18,275
  Mercedes-Benz Group AG 142,658 8,020
  Deutsche Boerse AG 31,510 7,377
  Infineon Technologies AG 221,814 7,230
  adidas AG 28,222 6,674
  Deutsche Post AG 166,648 6,132
  Deutsche Bank AG (Registered) 334,495 5,689
  Vonovia SE 120,265 3,989
  Bayerische Motoren Werke AG 50,575 3,762
  Bayer AG (Registered) 168,214 3,453
  Daimler Truck Holding AG 89,977 3,411
  Merck KGaA 22,128 3,317
  Commerzbank AG 176,766 2,713
  Hannover Rueck SE 10,335 2,701
2 Siemens Healthineers AG 47,665 2,588
* Fresenius SE & Co. KGaA 70,790 2,492
  Symrise AG Class A 22,437 2,482
  Beiersdorf AG 17,021 2,208
*,2 Covestro AG 31,999 1,953
  Henkel AG & Co. KGaA 23,714 1,802
* QIAGEN NV 37,930 1,659
  Fresenius Medical Care AG 35,146 1,547
  GEA Group AG 30,285 1,516
          Shares Market
Value
($000)
  Brenntag SE 22,835 1,475
*,2 Delivery Hero SE Class A 33,724 1,385
  Continental AG 18,827 1,239
  LEG Immobilien SE 12,904 1,197
*,2 Zalando SE 37,738 1,180
2 Scout24 SE 13,069 1,178
  Nemetschek SE 9,478 984
  Talanx AG 10,016 849
  Knorr-Bremse AG 11,031 843
  Puma SE 17,498 822
  Rational AG 810 759
  Evonik Industries AG 41,146 756
  Deutsche Lufthansa AG (Registered) 105,883 711
  Freenet AG 22,616 700
* TUI AG 78,654 627
  Bechtle AG 14,993 493
  Gerresheimer AG 6,045 478
  KION Group AG 12,465 447
1 Aurubis AG 5,306 419
* TAG Immobilien AG 24,916 415
* Aroundtown SA 114,059 381
  LANXESS AG 15,133 380
  K+S AG (Registered) 31,916 379
  Carl Zeiss Meditec AG 6,268 376
  FUCHS SE 10,019 346
* HelloFresh SE 26,996 332
* Fraport AG Frankfurt Airport Services Worldwide 5,751 317
  Krones AG 2,409 301
  HUGO BOSS AG 8,493 289
* Nordex SE 22,689 288
*,2 TeamViewer SE 23,522 287
  Stroeer SE & Co. KGaA 5,500 284
  AIXTRON SE 19,165 278
2 DWS Group GmbH & Co. KGaA 6,510 271
* Encavis AG 14,015 259
* Evotec SE 27,421 257
  United Internet AG (Registered) 14,309 238
*,2 Auto1 Group SE 15,551 216
  Deutsche Wohnen SE 8,077 212
  Jenoptik AG 9,233 205
*,2 Redcare Pharmacy NV 1,284 203
  Duerr AG 8,588 199
  flatexDEGIRO AG 13,702 197
  Siltronic AG 3,695 186
  Atoss Software SE 1,332 175
  Wacker Chemie AG 2,306 173
* Grand City Properties SA 12,215 162
  Schott Pharma AG & Co. KGaA 5,527 162
  Fielmann Group AG 3,787 157
  Stabilus SE 4,362 151
  ProSiebenSat.1 Media SE 30,549 149
  CANCOM SE 5,997 149
  RTL Group SA 5,734 148
2 Befesa SA 6,754 144
* Hypoport SE 693 143
  Kontron AG 7,644 139
  Hornbach Holding AG & Co. KGaA 1,578 135
* Nagarro SE 1,273 132
  Suedzucker AG 11,157 129
  Eckert & Ziegler SE 2,398 117
1 PNE AG 9,583 113
*,2 Deutsche Pfandbriefbank AG 20,674 110
  Salzgitter AG 5,980 104
  Sixt SE 1,407 104
* IONOS Group SE 4,032 98
* CECONOMY AG 27,072 92
  Dermapharm Holding SE 2,315 88
  KWS Saat SE & Co. KGaA 1,378 87
  Elmos Semiconductor SE 1,318 87
  Deutz AG 20,004 85
          Shares Market
Value
($000)
  METRO AG 17,397 81
  1&1 AG 6,154 77
  GRENKE AG 4,528 74
  Vossloh AG 1,652 74
  CompuGroup Medical SE & Co. KGaA 3,988 67
* Encavis AG (XETR) 3,504 63
  Norma Group SE 4,214 60
  Wacker Neuson SE 3,980 57
  Draegerwerk AG & Co. KGaA 1,290 56
  GFT Technologies SE 2,312 53
  Adtran Networks SE 2,375 50
  Deutsche Beteiligungs AG 1,809 47
  Deutsche EuroShop AG 2,227 46
  Adesso SE 499 46
  PATRIZIA SE 5,145 45
  Energiekontor AG 948 43
  Sartorius AG 220 42
* Thyssenkrupp Nucera AG & Co. KGaA 4,389 39
  Verbio SE 3,048 37
  Takkt AG 4,126 36
  STRATEC SE 976 33
* About You Holding SE 6,895 24
  SMA Solar Technology AG 1,388 20
  Secunet Security Networks AG 181 20
*,1 BayWa AG 1,543 15
  Wuestenrot & Wuerttembergische AG 746 9
* Pentixapharm Holding AG 2,398 8
            194,380
Greece (0.1%)
  National Bank of Greece SA 143,507 1,013
  Eurobank Ergasias Services & Holdings SA 445,106 944
  Piraeus Financial Holdings SA 167,775 617
  Alpha Services & Holdings SA 383,208 596
  JUMBO SA 18,349 479
  Hellenic Telecommunications Organization SA 30,000 474
  Titan Cement International SA 5,600 230
  GEK Terna SA 11,495 226
  Terna Energy SA 6,703 141
  Aegean Airlines SA 9,423 95
  Hellenic Exchanges - Athens Stock Exchange SA 17,518 80
  Fourlis Holdings SA 18,266 70
* LAMDA Development SA 8,606 65
  Sarantis SA 4,643 53
  Holding Co. ADMIE IPTO SA 12,993 33
  Autohellas Tourist & Trading SA 2,922 32
  Viohalco SA 4,507 25
  Ellaktor SA 13,171 24
  Quest Holdings SA 2,608 15
* Ideal Holdings SA 1,340 8
            5,220
Hong Kong (1.4%)
  AIA Group Ltd. 1,919,400 14,452
  Hong Kong Exchanges & Clearing Ltd. 217,200 8,177
  Techtronic Industries Co. Ltd. 226,500 3,224
  Sun Hung Kai Properties Ltd. 247,500 2,474
  Link REIT 445,520 1,949
  BOC Hong Kong Holdings Ltd. 630,500 1,945
  Lenovo Group Ltd. 1,322,000 1,564
  Hang Seng Bank Ltd. 126,700 1,512
2 WH Group Ltd. 1,387,092 1,106
  Shenzhou International Group Holdings Ltd. 131,884 1,021
  MTR Corp. Ltd. 251,500 885
  Hongkong Land Holdings Ltd. 180,900 823
  Wharf Real Estate Investment Co. Ltd. 276,000 744
  Henderson Land Development Co. Ltd. 221,400 695
2,3 ESR Group Ltd. 458,200 674
  Sino Land Co. Ltd. 664,000 651
2 Samsonite International SA 231,900 630
  PRADA SpA 87,000 599
          Shares Market
Value
($000)
  SITC International Holdings Co. Ltd. 225,000 587
  ASMPT Ltd. 54,100 540
  AAC Technologies Holdings Inc. 116,500 527
  Swire Pacific Ltd. Class B 392,500 523
  Wharf Holdings Ltd. 164,000 451
  PCCW Ltd. 817,590 446
  Want Want China Holdings Ltd. 776,000 437
  Swire Properties Ltd. 193,000 386
  Xinyi Glass Holdings Ltd. 345,000 362
  Orient Overseas International Ltd. 22,000 282
  Bank of East Asia Ltd. 218,600 275
  Chow Tai Fook Jewellery Group Ltd. 295,000 272
  Hang Lung Properties Ltd. 328,000 267
2 BOC Aviation Ltd. 32,800 254
  Swire Pacific Ltd. Class A 30,500 251
  Yue Yuen Industrial Holdings Ltd. 110,500 249
  Kerry Properties Ltd. 115,500 232
  Hysan Development Co. Ltd. 143,000 231
  Vitasoy International Holdings Ltd. 130,000 207
  United Laboratories International Holdings Ltd. 152,000 207
* MMG Ltd. 571,200 196
  Pacific Basin Shipping Ltd. 768,000 183
1 Cathay Pacific Airways Ltd. 144,181 180
  Stella International Holdings Ltd. 93,000 170
  VTech Holdings Ltd. 22,600 155
  Man Wah Holdings Ltd. 229,200 143
* Cowell e Holdings Inc. 39,000 127
* Vobile Group Ltd. 300,000 126
  Shangri-La Asia Ltd. 170,000 119
  Fortune REIT 220,000 113
  DFI Retail Group Holdings Ltd. 43,600 111
  Hang Lung Group Ltd. 84,000 108
  Luk Fook Holdings International Ltd. 55,180 104
*,2 Everest Medicines Ltd. 18,000 80
  HKBN Ltd. 125,000 78
*,2 FIT Hon Teng Ltd. 180,000 74
  Dah Sing Financial Holdings Ltd. 22,000 71
  Johnson Electric Holdings Ltd. 48,500 68
  Giordano International Ltd. 300,000 64
  IGG Inc. 137,000 63
*,1 Realord Group Holdings Ltd. 64,000 60
  Champion REIT 273,000 59
  Guotai Junan International Holdings Ltd. 406,000 58
*,2 CARsgen Therapeutics Holdings Ltd. 66,500 57
  Jinchuan Group International Resources Co. Ltd. 784,000 54
  Dah Sing Banking Group Ltd. 58,800 54
  Nexteer Automotive Group Ltd. 142,000 53
  China Travel International Investment Hong Kong Ltd. 412,000 52
  CITIC Telecom International Holdings Ltd. 169,000 50
  Value Partners Group Ltd. 241,000 49
  VSTECS Holdings Ltd. 70,000 46
  SmarTone Telecommunications Holdings Ltd. 86,000 44
1 Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 40,000 43
  Cafe de Coral Holdings Ltd. 40,000 41
  Theme International Holdings Ltd. 770,000 40
  SUNeVision Holdings Ltd. 71,000 38
  Kerry Logistics Network Ltd. 39,500 37
  Truly International Holdings Ltd. 258,000 35
  Chow Sang Sang Holdings International Ltd. 35,000 29
  Asia Cement China Holdings Corp. 93,000 27
  Hutchison Telecommunications Hong Kong Holdings Ltd. 202,000 24
  Texhong International Group Ltd. 49,000 24
  LK Technology Holdings Ltd. 57,500 24
* Hong Kong Technology Venture Co. Ltd. 114,312 22
  Far East Consortium International Ltd. 168,000 22
*,2 IMAX China Holding Inc. 24,100 22
  Singamas Container Holdings Ltd. 216,000 20
*,2,3 Fosun Tourism Group 36,400 19
  Sa Sa International Holdings Ltd. 190,000 18
  Prosperity REIT 113,000 18
          Shares Market
Value
($000)
  K Wah International Holdings Ltd. 77,000 17
* Powerlong Real Estate Holdings Ltd. 218,000 16
* Shun Tak Holdings Ltd. 180,000 15
* Television Broadcasts Ltd. 38,900 15
* C-Mer Medical Holdings Ltd. 52,000 14
            53,660
Hungary (0.1%)
  OTP Bank Nyrt. 39,514 2,142
  Richter Gedeon Nyrt. 25,571 680
  Magyar Telekom Telecommunications plc 55,008 175
            2,997
Iceland (0.0%)
  Marel HF 96,884 447
2 Arion Banki HF 240,114 273
  Islandsbanki HF 195,802 177
  Hagar hf 160,801 117
  Reitir fasteignafelag hf 123,407 101
  Festi hf 46,005 95
* Kvika banki hf 656,251 90
  Eimskipafelag Islands hf 20,593 59
  Sjova-Almennar Tryggingar hf 152,709 50
  Vatryggingafelag Islands Hf 319,455 45
  Siminn HF 396,130 38
* Icelandair Group HF 2,957,458 26
            1,518
India (6.0%)
  HDFC Bank Ltd. 962,690 20,544
  Infosys Ltd. 599,632 13,225
  ICICI Bank Ltd. 660,533 10,163
  Bharti Airtel Ltd. (XNSE) 416,584 8,044
  Axis Bank Ltd. 391,117 5,276
  Hindustan Unilever Ltd. 151,142 4,469
  HCL Technologies Ltd. 180,677 3,964
  Sun Pharmaceutical Industries Ltd. 186,015 3,926
* Zomato Ltd. 1,176,956 3,917
  Bajaj Finance Ltd. 42,832 3,342
  Maruti Suzuki India Ltd. 23,524 3,091
  State Bank of India 305,207 3,038
  Power Grid Corp. of India Ltd. 716,039 2,796
  Titan Co. Ltd. 69,873 2,695
  UltraTech Cement Ltd. 19,344 2,569
  Trent Ltd. 31,032 2,501
  Kotak Mahindra Bank Ltd. 119,300 2,499
  Asian Paints Ltd. 77,583 2,279
* Jio Financial Services Ltd. 536,475 2,092
  Grasim Industries Ltd. 64,974 2,008
  Adani Ports & Special Economic Zone Ltd. 126,316 1,785
  Shriram Finance Ltd. 48,352 1,731
  Cipla Ltd. 91,672 1,667
  Wipro Ltd. 242,023 1,661
*,2 InterGlobe Aviation Ltd. 31,448 1,634
  Divi's Laboratories Ltd. 21,973 1,606
  Nestle India Ltd. 60,680 1,606
* Suzlon Energy Ltd. 2,027,089 1,519
  Max Healthcare Institute Ltd. 126,777 1,473
  Dr Reddy's Laboratories Ltd. 103,045 1,468
  Varun Beverages Ltd. 199,239 1,465
  Apollo Hospitals Enterprise Ltd. 17,004 1,376
  Indian Hotels Co. Ltd. Class A 145,703 1,372
  Eicher Motors Ltd. 23,760 1,360
  REC Ltd. 210,501 1,330
2 HDFC Life Insurance Co. Ltd. 167,928 1,310
  Hero MotoCorp Ltd. 22,277 1,258
  Info Edge India Ltd. 12,833 1,256
  Persistent Systems Ltd. 17,688 1,240
  Tata Consumer Products Ltd. 108,787 1,237
2 SBI Life Insurance Co. Ltd. 71,956 1,228
* PB Fintech Ltd. 54,318 1,223
          Shares Market
Value
($000)
  Bajaj Finserv Ltd. 64,795 1,215
  Bajaj Auto Ltd. 11,272 1,207
  Britannia Industries Ltd. 20,181 1,180
  Coforge Ltd. 11,187 1,154
  TVS Motor Co. Ltd. 39,649 1,146
*,2 Avenue Supermarts Ltd. 25,619 1,126
  Dixon Technologies India Ltd. 5,991 1,125
* Adani Green Energy Ltd. 71,112 1,118
  DLF Ltd. 106,994 1,046
  Cholamandalam Investment & Finance Co. Ltd. 70,328 1,029
  Lupin Ltd. 41,941 1,019
  CG Power & Industrial Solutions Ltd. 109,301 950
* Indus Towers Ltd. 227,362 943
  Godrej Consumer Products Ltd. 62,293 921
  Pidilite Industries Ltd. 25,293 918
  Samvardhana Motherson International Ltd. 459,986 889
2 ICICI Lombard General Insurance Co. Ltd. 40,095 884
  Havells India Ltd. 42,544 866
2 HDFC Asset Management Co. Ltd. 17,259 861
* Yes Bank Ltd. 3,419,558 810
  Voltas Ltd. 40,371 794
  Federal Bank Ltd. 309,055 773
  Colgate-Palmolive India Ltd. 22,502 771
  Tube Investments of India Ltd. 17,873 761
  Torrent Pharmaceuticals Ltd. 18,359 723
  Bharti Airtel Ltd. 50,024 722
  Ashok Leyland Ltd. 259,133 713
  Marico Ltd. 89,653 686
  Embassy Office Parks REIT 152,663 672
  PI Industries Ltd. 13,836 667
  Aurobindo Pharma Ltd. 44,408 665
  Mphasis Ltd. 18,737 662
2 Macrotech Developers Ltd. 43,740 650
  BSE Ltd. 11,509 639
  Fortis Healthcare Ltd. 81,311 636
  Bosch Ltd. 1,528 633
  SRF Ltd. 23,395 628
* GMR Airports Infrastructure Ltd. 633,853 626
* One 97 Communications Ltd. 58,342 626
  Phoenix Mills Ltd. 31,713 623
  Dabur India Ltd. 98,441 615
  Alkem Laboratories Ltd. 8,926 597
  Supreme Industries Ltd. 10,792 595
* Godrej Properties Ltd. 18,019 594
  UPL Ltd. 88,868 575
  Bajaj Holdings & Investment Ltd. 4,560 566
  Kalyan Jewellers India Ltd. 65,181 560
  Page Industries Ltd. 1,050 556
  Crompton Greaves Consumer Electricals Ltd. 112,572 547
2 Sona Blw Precision Forgings Ltd. 68,483 546
* Max Financial Services Ltd. 40,077 539
2 Indian Railway Finance Corp. Ltd. 302,861 537
  NMDC Ltd. 192,277 526
2 ICICI Prudential Life Insurance Co. Ltd. 63,255 525
  Oracle Financial Services Software Ltd. 3,770 524
  Bank of Baroda 176,337 516
  Zydus Lifesciences Ltd. 44,370 508
  KEI Industries Ltd. 9,654 495
  Rail Vikas Nigam Ltd. 95,469 494
  NHPC Ltd. 502,620 487
  Oberoi Realty Ltd. 20,416 486
  Blue Star Ltd. 22,099 485
  Indian Railway Catering & Tourism Corp. Ltd. 49,779 482
  360 ONE WAM Ltd. 36,221 479
* IDFC First Bank Ltd. 626,494 476
  Tata Elxsi Ltd. 5,917 468
  Computer Age Management Services Ltd. 7,880 462
* FSN E-Commerce Ventures Ltd. 226,784 462
  KPIT Technologies Ltd. 28,322 460
  Jubilant Foodworks Ltd. 59,920 458
          Shares Market
Value
($000)
  Punjab National Bank 363,591 454
  Glenmark Pharmaceuticals Ltd. 24,833 450
  Balkrishna Industries Ltd. 13,507 445
  Coromandel International Ltd. 20,346 432
  Muthoot Finance Ltd. 18,838 429
2 Laurus Labs Ltd. 63,719 429
  Prestige Estates Projects Ltd. 21,403 420
  National Aluminium Co. Ltd. 145,635 419
2 AU Small Finance Bank Ltd. 60,110 416
  Astral Ltd. 19,561 415
  Exide Industries Ltd. 75,628 406
  Ipca Laboratories Ltd. 22,125 405
  LIC Housing Finance Ltd. 53,107 403
  Tata Communications Ltd. 18,610 387
  Canara Bank 318,137 385
  SBI Cards & Payment Services Ltd. 45,707 379
  Hindustan Zinc Ltd. 62,915 377
  Deepak Nitrite Ltd. 11,633 376
  Union Bank of India Ltd. 253,570 366
* Delhivery Ltd. 91,155 363
* Vodafone Idea Ltd. 3,644,531 362
  Apollo Tyres Ltd. 59,575 361
  ACC Ltd. 13,561 358
  Central Depository Services India Ltd. 18,292 356
  Amara Raja Energy & Mobility Ltd. 23,382 355
  Tata Chemicals Ltd. 26,385 348
  UNO Minda Ltd. 27,770 347
*,2 Krishna Institute of Medical Sciences Ltd. 48,235 337
  Carborundum Universal Ltd. 19,313 334
  Cholamandalam Financial Holdings Ltd. 17,195 333
  Patanjali Foods Ltd. 15,461 333
  Angel One Ltd. 9,643 332
  Biocon Ltd. 74,892 325
  Brigade Enterprises Ltd. 21,921 323
* Kaynes Technology India Ltd. 4,473 318
  Mahindra & Mahindra Financial Services Ltd. 96,880 314
  Gujarat Fluorochemicals Ltd. 6,582 309
  Indian Bank 44,660 305
  Thermax Ltd. 5,580 304
  IRB Infrastructure Developers Ltd. 475,222 302
  Atul Ltd. 3,469 300
2 Syngene International Ltd. 26,795 299
  Multi Commodity Exchange of India Ltd. 4,048 297
* Aditya Birla Capital Ltd. 128,669 297
  Schaeffler India Ltd. 6,954 295
  Emami Ltd. 36,251 294
* Suven Pharmaceuticals Ltd. 18,972 293
  Linde India Ltd. 3,572 293
* Five-Star Business Finance Ltd. 36,854 287
* Aditya Birla Fashion & Retail Ltd. 76,267 284
  IIFL Finance Ltd. 56,200 281
  Aditya Birla Real Estate Ltd. 8,565 279
  AIA Engineering Ltd. 6,721 278
  Dalmia Bharat Ltd. 12,873 278
  Motilal Oswal Financial Services Ltd. 25,118 274
  Berger Paints India Ltd. 46,816 274
  Piramal Pharma Ltd. 85,888 274
  Elgi Equipments Ltd. 36,159 274
  Sundram Fasteners Ltd. 19,854 271
2 Aster DM Healthcare Ltd. 45,679 271
  NCC Ltd. 73,465 270
  Neuland Laboratories Ltd. 1,362 270
  Piramal Enterprises Ltd. 18,826 265
  KEC International Ltd. 20,786 260
  Natco Pharma Ltd. 15,901 259
  Escorts Kubota Ltd. 6,114 258
2 Bandhan Bank Ltd. 128,670 258
  Hitachi Energy India Ltd. 1,796 255
* Inox Wind Ltd. 112,532 255
2 Nippon Life India Asset Management Ltd. 31,168 254
          Shares Market
Value
($000)
  Whirlpool of India Ltd. 11,377 250
  Ajanta Pharma Ltd. 6,878 247
  Himadri Speciality Chemical Ltd. 39,231 245
  Poly Medicure Ltd. 7,295 241
  Concord Biotech Ltd. 9,540 241
  JB Chemicals & Pharmaceuticals Ltd. 11,620 239
  Nexus Select Trust 138,397 236
  Housing & Urban Development Corp. Ltd. 82,706 235
  Redington Ltd. 99,304 233
  Sonata Software Ltd. 31,458 233
  Welspun Corp. Ltd. 25,124 231
* Amber Enterprises India Ltd. 3,209 231
  Navin Fluorine International Ltd. 5,457 227
  SKF India Ltd. 3,827 227
* Global Health Ltd. 17,750 226
  Great Eastern Shipping Co. Ltd. 17,052 222
*,2 PNB Housing Finance Ltd. 21,027 222
  GlaxoSmithKline Pharmaceuticals Ltd. 7,548 219
  Kalpataru Projects International Ltd. 15,940 216
  UTI Asset Management Co. Ltd. 13,965 215
  Strides Pharma Science Ltd. 10,999 213
  Firstsource Solutions Ltd. 48,796 213
  Karur Vysya Bank Ltd. 73,998 208
  Triveni Turbine Ltd. 22,712 208
  Zee Entertainment Enterprises Ltd. 134,696 207
  Jubilant Pharmova Ltd. Class A 14,075 206
  Motherson Sumi Wiring India Ltd. 268,526 204
* PVR Inox Ltd. 11,132 203
  Kajaria Ceramics Ltd. 14,110 202
  Bata India Ltd. 12,060 202
* Star Health & Allied Insurance Co. Ltd. 35,827 200
  Narayana Hrudayalaya Ltd. 13,025 196
  Grindwell Norton Ltd. 7,784 194
* Affle India Ltd. 10,011 193
2 Dr Lal PathLabs Ltd. 5,395 192
  Chambal Fertilisers & Chemicals Ltd. 31,192 191
*,2 Tejas Networks Ltd. 12,166 191
  Birlasoft Ltd. 26,813 188
  NBCC India Ltd. 159,231 188
  CRISIL Ltd. 2,921 186
  Zensar Technologies Ltd. 20,622 186
  Poonawalla Fincorp Ltd. 44,223 186
  Finolex Cables Ltd. 13,385 182
2 Indian Energy Exchange Ltd. 86,389 181
  Balrampur Chini Mills Ltd. 25,755 179
  eClerx Services Ltd. 4,288 178
  Granules India Ltd. 25,705 178
  City Union Bank Ltd. 82,480 176
  LMW Ltd. 911 176
  Deepak Fertilisers & Petrochemicals Corp. Ltd. 10,793 176
  Anant Raj Ltd. 21,995 176
  Manappuram Finance Ltd. 93,394 173
  ZF Commercial Vehicle Control Systems India Ltd. 1,172 173
  Swan Energy Ltd. 23,875 173
  Aarti Industries Ltd. 32,265 172
  Sobha Ltd. 8,622 171
  PG Electroplast Ltd. 19,937 171
  Marksans Pharma Ltd. 41,665 170
  Ramkrishna Forgings Ltd. 14,829 170
  Vedant Fashions Ltd. 9,932 169
  Ceat Ltd. 4,588 168
  Finolex Industries Ltd. 52,670 168
2 Mindspace Business Parks REIT 38,203 167
  Bayer CropScience Ltd. 2,462 166
*,2 Lemon Tree Hotels Ltd. 107,192 166
  Honeywell Automation India Ltd. 341 165
  Can Fin Homes Ltd. 16,725 164
* EID Parry India Ltd. 15,993 163
  V-Guard Industries Ltd. 32,871 162
  KPR Mill Ltd. 13,989 162
          Shares Market
Value
($000)
  EIH Ltd. 35,540 160
*,2 Eris Lifesciences Ltd. 9,345 159
  Edelweiss Financial Services Ltd. 108,295 158
* Godrej Industries Ltd. 12,307 157
  Jindal Saw Ltd. 43,108 157
  Rainbow Children's Medicare Ltd. 8,178 154
  Newgen Software Technologies Ltd. 11,000 154
  Kfin Technologies Ltd. 11,139 154
  Sammaan Capital Ltd. 76,639 153
* Aavas Financiers Ltd. 7,648 152
  Sumitomo Chemical India Ltd. 23,061 151
  Genus Power Infrastructures Ltd. 28,673 150
2 RBL Bank Ltd. 81,059 149
* Equinox India Developments Ltd. 90,985 148
2 Endurance Technologies Ltd. 5,165 144
  Gillette India Ltd. 1,228 143
  Asahi India Glass Ltd. 17,498 142
  Nuvama Wealth Management Ltd. 1,825 142
  Kansai Nerolac Paints Ltd. 42,100 140
  CMS Info Systems Ltd. 23,449 138
2 ICICI Securities Ltd. 13,270 137
  Kirloskar Pneumatic Co. Ltd. 6,484 136
  BASF India Ltd. 1,893 135
  Anand Rathi Wealth Ltd. 2,733 135
  Hindustan Copper Ltd. 41,186 135
  Akzo Nobel India Ltd. 3,053 134
  Intellect Design Arena Ltd. 15,767 134
* Devyani International Ltd. 67,918 133
  Bombay Burmah Trading Co. 4,630 132
  LT Foods Ltd. 27,423 129
2 General Insurance Corp. of India 26,976 128
  CCL Products India Ltd. 13,601 128
  Olectra Greentech Ltd. 6,685 127
  Voltamp Transformers Ltd. 1,050 127
2 IndiaMart InterMesh Ltd. 4,546 126
  Jupiter Wagons Ltd. 21,508 126
  Mastek Ltd. 3,276 123
  Arvind Ltd. 27,116 122
2 PowerGrid Infrastructure Investment Trust 118,012 121
  Sun TV Network Ltd. 13,364 120
  Techno Electric & Engineering Co. Ltd. 6,882 120
  Aptus Value Housing Finance India Ltd. 31,288 119
  Craftsman Automation Ltd. 1,966 119
  Safari Industries India Ltd. 3,864 119
  Pfizer Ltd. 1,880 118
  JBM Auto Ltd. 6,321 118
* Medplus Health Services Ltd. 12,612 117
  Usha Martin Ltd. 26,073 117
  JM Financial Ltd. 71,695 116
* Jai Balaji Industries Ltd. 10,706 116
* Gokaldas Exports Ltd. 10,141 116
2 Quess Corp. Ltd. 13,750 115
  Zydus Wellness Ltd. 4,795 115
  TVS Holdings Ltd. 824 115
*,2 Metropolis Healthcare Ltd. 4,469 114
  Jubilant Ingrevia Ltd. 12,199 114
* Sapphire Foods India Ltd. 29,485 114
  JK Lakshmi Cement Ltd. 12,222 113
* Chalet Hotels Ltd. 10,706 113
  Gujarat Pipavav Port Ltd. 50,252 112
  Shyam Metalics & Energy Ltd. 11,219 111
  CreditAccess Grameen Ltd. 10,221 109
* SignatureGlobal India Ltd. 6,821 109
* Westlife Foodworld Ltd. 11,967 107
  Jyothy Labs Ltd. 21,408 107
  Jupiter Life Line Hospitals Ltd. 5,977 107
  Raymond Ltd. 5,424 106
  EPL Ltd. 34,976 106
2 IRCON International Ltd. 42,689 106
* NMDC Steel Ltd. 192,559 105
          Shares Market
Value
($000)
  Bank of Maharashtra 154,190 104
  Alembic Pharmaceuticals Ltd. 7,940 103
  Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 13,638 103
  Elecon Engineering Co. Ltd. 14,846 103
  Care Ratings Ltd. 5,660 102
  Mrs Bectors Food Specialities Ltd. 4,730 102
  CIE Automotive India Ltd. 17,775 101
2 Godrej Agrovet Ltd. 11,314 101
* Sterling & Wilson Renewable 17,385 100
2 Sansera Engineering Ltd. 5,299 100
  DCM Shriram Ltd. 7,257 99
  RR Kabel Ltd. 5,773 99
  AstraZeneca Pharma India Ltd. 1,253 98
  Gujarat State Fertilizers & Chemicals Ltd. 36,863 98
  Electrosteel Castings Ltd. 53,872 98
  Action Construction Equipment Ltd. 6,325 98
* V-Mart Retail Ltd. 2,069 97
  Garware Technical Fibres Ltd. 1,751 97
* Nazara Technologies Ltd. 8,155 97
  ION Exchange India Ltd. 12,312 97
  Tanla Platforms Ltd. 11,484 96
2 New India Assurance Co. Ltd. 41,672 96
* Schneider Electric Infrastructure Ltd. 9,736 96
  Vardhman Textiles Ltd. 16,852 95
  KNR Constructions Ltd. 24,359 94
  Bikaji Foods International Ltd. 9,823 94
2 Home First Finance Co. India Ltd. 7,470 93
  NIIT Learning Systems Ltd. 16,569 92
  Vesuvius India Ltd. 1,449 92
  Karnataka Bank Ltd. 36,222 91
  Relaxo Footwears Ltd. 11,513 91
* Adani Wilmar Ltd. 24,461 91
  PTC India Ltd. 42,916 89
  Supreme Petrochem Ltd. 10,469 89
  RITES Ltd. 26,289 89
* IFCI Ltd. 116,583 88
  Welspun Living Ltd. 48,396 88
  Vinati Organics Ltd. 3,971 88
2 Equitas Small Finance Bank Ltd. 117,793 87
  JK Tyre & Industries Ltd. 19,126 87
  BLS International Services Ltd. 18,920 87
  Godawari Power & Ispat Ltd. 38,710 87
  VIP Industries Ltd. 14,063 86
  IDBI Bank Ltd. 88,571 86
  Texmaco Rail & Engineering Ltd. 33,832 86
  Century Plyboards India Ltd. 9,875 85
  Saregama India Ltd. 14,041 85
  Infibeam Avenues Ltd. 261,334 84
  Bajaj Electricals Ltd. 9,251 84
  Graphite India Ltd. 13,217 82
  Happiest Minds Technologies Ltd. 9,337 80
* Tata Teleservices Maharashtra Ltd. 85,777 80
* TVS Supply Chain Solutions Ltd. 37,884 80
  Blue Dart Express Ltd. 894 79
  Shipping Corp. of India Ltd. 27,878 78
* Dhani Services Ltd. 84,039 77
  Rallis India Ltd. 19,560 77
  Orient Electric Ltd. 27,671 77
  Trident Ltd. 187,460 76
  PNC Infratech Ltd. 21,196 75
  NOCIL Ltd. 23,823 75
* Rategain Travel Technologies Ltd. 8,987 75
  South Indian Bank Ltd. 255,395 74
  Route Mobile Ltd. 4,308 74
  Cera Sanitaryware Ltd. 844 74
  Archean Chemical Industries Ltd. 8,778 74
* G R Infraprojects Ltd. 3,796 74
  Birla Corp. Ltd. 4,984 73
  Minda Corp. Ltd. 12,445 73
  Fine Organic Industries Ltd. 1,161 72
          Shares Market
Value
($000)
  Symphony Ltd. 4,452 71
  Jammu & Kashmir Bank Ltd. 61,317 71
* TeamLease Services Ltd. 2,055 71
  Gateway Distriparks Ltd. 72,920 71
* Restaurant Brands Asia Ltd. 68,950 71
  Procter & Gamble Health Ltd. 1,146 70
  Alkyl Amines Chemicals 2,943 69
  Railtel Corp. of India Ltd. 14,223 69
* Chemplast Sanmar Ltd. 11,255 67
  KRBL Ltd. 17,921 66
  Mahindra Lifespace Developers Ltd. 11,232 66
  Suprajit Engineering Ltd. 11,965 66
  Thomas Cook India Ltd. 26,428 65
  TTK Prestige Ltd. 6,400 64
  Tamilnad Mercantile Bank Ltd. 11,483 64
* Sterlite Technologies Ltd. 45,252 63
  Rhi Magnesita India Ltd. 10,072 62
2 Ujjivan Small Finance Bank Ltd. 147,747 62
* Alok Industries Ltd. 241,996 61
  JK Paper Ltd. 12,236 61
  DCB Bank Ltd. 41,145 60
* Nuvoco Vistas Corp. Ltd. 14,469 60
  Capri Global Capital Ltd. 24,397 60
  Rain Industries Ltd. 31,205 57
  Balaji Amines Ltd. 2,333 57
  Syrma SGS Technology Ltd. 8,388 56
* Borosil Renewables Ltd. 10,389 55
  Clean Science & Technology Ltd. 3,557 54
  GMM Pfaudler Ltd. 3,738 54
  Galaxy Surfactants Ltd. 1,566 52
  Kaveri Seed Co. Ltd. 5,014 51
  Polyplex Corp. Ltd. 3,353 51
  Maharashtra Seamless Ltd. 6,497 50
  Vaibhav Global Ltd. 14,293 48
  Bajaj Consumer Care Ltd. 18,816 47
* Just Dial Ltd. 3,559 47
* Sheela Foam Ltd. 4,451 44
2 IRB InvIT Fund 58,659 40
* Network18 Media & Investments Ltd. 41,641 39
* Campus Activewear Ltd. 11,285 38
  NIIT Ltd. 13,822 37
* Sun Pharma Advanced Research Co. Ltd. 13,227 34
  Allcargo Logistics Ltd. 43,908 28
  Vakrangee Ltd. 86,136 25
*,3 Brightcom Group Ltd. 264,240 25
*,3 Odigma Consultancy Solutions Ltd. 2,936 4
            238,518
Indonesia (0.5%)
  Bank Central Asia Tbk. PT 9,487,416 5,991
  Bank Rakyat Indonesia Persero Tbk. PT 11,994,096 3,231
  Bank Mandiri Persero Tbk. PT 7,614,940 2,961
  Telkom Indonesia Persero Tbk. PT 8,074,500 1,384
  Bank Negara Indonesia Persero Tbk. PT 2,648,600 834
* GoTo Gojek Tokopedia Tbk. PT Class A 164,549,001 738
  Sumber Alfaria Trijaya Tbk. PT 3,170,300 570
* Bumi Resources Minerals Tbk. PT 18,417,900 481
  Charoen Pokphand Indonesia Tbk. PT 1,276,500 376
* Merdeka Copper Gold Tbk. PT 2,998,500 350
  Indofood Sukses Makmur Tbk. PT 693,500 330
  Indofood CBP Sukses Makmur Tbk. PT 369,500 278
  Kalbe Farma Tbk. PT 2,891,600 274
  Barito Pacific Tbk. PT 4,114,261 222
  Indah Kiat Pulp & Paper Tbk. PT 418,700 192
  Sarana Menara Nusantara Tbk. PT 3,789,500 169
  Indosat Tbk. PT 975,200 148
  Dayamitra Telekomunikasi PT 3,675,800 144
  Mitra Keluarga Karyasehat Tbk. PT 878,600 143
  Siloam International Hospitals Tbk. PT 705,300 140
  Elang Mahkota Teknologi Tbk. PT 4,514,400 139
          Shares Market
Value
($000)
* Bank Jago Tbk. PT 832,100 139
  Ciputra Development Tbk. PT 1,786,100 121
  XL Axiata Tbk. PT 837,150 117
  Japfa Comfeed Indonesia Tbk. PT 1,080,400 117
  Bank Syariah Indonesia Tbk. PT 625,100 114
  Mitra Adiperkasa Tbk. PT 1,099,400 109
  Unilever Indonesia Tbk. PT 893,100 105
  Indocement Tunggal Prakarsa Tbk. PT 236,800 102
  Map Aktif Adiperkasa PT 1,395,500 97
  Cisarua Mountain Dairy PT Tbk. 274,600 97
  Jasa Marga Persero Tbk. PT 334,200 94
* Vale Indonesia Tbk. PT 399,253 91
* Bank Pan Indonesia Tbk. PT 809,000 91
  Summarecon Agung Tbk. PT 2,651,706 90
* Panin Financial Tbk. PT 3,117,500 85
  Pakuwon Jati Tbk. PT 3,117,400 82
  Mayora Indah Tbk. PT 434,500 74
* Bukalapak.com PT Tbk. 9,501,000 73
  PT Tower Bersama Infrastructure Tbk. 571,292 71
* Bumi Serpong Damai Tbk. PT 1,078,700 68
  BFI Finance Indonesia Tbk. PT 1,111,600 65
  Aspirasi Hidup Indonesia Tbk. PT 1,279,700 62
  Avia Avian Tbk. PT 2,306,500 61
  Bank Tabungan Negara Persero Tbk. PT 659,148 53
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT 865,526 51
  Matahari Department Store Tbk. PT 477,400 43
*,3 Waskita Karya Persero Tbk. PT 3,046,719 39
  Industri Jamu Dan Farmasi Sido Muncul Tbk. PT 872,600 32
* Lippo Karawaci Tbk. PT 3,991,800 27
* Global Mediacom Tbk. PT 2,154,300 27
  Surya Citra Media Tbk. PT 2,787,300 23
* Bank Neo Commerce Tbk. PT 1,417,538 23
  Bank Danamon Indonesia Tbk. PT 109,100 17
  Bank BTPN Syariah Tbk. PT 276,900 16
* Media Nusantara Citra Tbk. PT 608,900 12
            21,583
Ireland (0.2%)
  Kerry Group plc Class A 25,718 2,488
  Kingspan Group plc 26,174 1,972
  AIB Group plc 306,172 1,671
  Bank of Ireland Group plc 175,833 1,542
  Glanbia plc (XDUB) 28,688 444
  Dalata Hotel Group plc 42,489 198
  Glanbia plc (XLON) 28 —
            8,315
Israel (0.5%)
  Bank Leumi Le-Israel BM 263,782 3,006
  Bank Hapoalim BM 234,028 2,690
* Nice Ltd. 10,798 1,949
  Israel Discount Bank Ltd. Class A 219,151 1,443
  Mizrahi Tefahot Bank Ltd. 24,611 1,065
* Tower Semiconductor Ltd. 19,557 902
* Nova Ltd. 4,963 893
  Bezeq The Israeli Telecommunication Corp. Ltd. 372,416 535
  Azrieli Group Ltd. 6,424 517
  First International Bank of Israel Ltd. 9,332 441
  Shufersal Ltd. 36,475 367
  Camtek Ltd. 4,696 354
  Phoenix Financial Ltd. 25,861 324
* Enlight Renewable Energy Ltd. 18,274 306
  Reit 1 Ltd. 46,646 240
* Clal Insurance Enterprises Holdings Ltd. 10,202 217
  Alony Hetz Properties & Investments Ltd. 24,944 213
  Harel Insurance Investments & Financial Services Ltd. 16,468 199
  FIBI Holdings Ltd. 4,032 199
  Tel Aviv Stock Exchange Ltd. 14,096 169
* Shikun & Binui Ltd. 48,818 160
  Strauss Group Ltd. 7,909 151
  Sapiens International Corp. NV 4,900 133
          Shares Market
Value
($000)
  Electra Ltd. 245 131
  One Software Technologies Ltd. 7,504 129
  Mega Or Holdings Ltd. 4,166 127
  Menora Mivtachim Holdings Ltd. 3,385 126
* Partner Communications Co. Ltd. 18,911 112
  Isracard Ltd. 27,519 112
  Hilan Ltd. 1,863 108
  Next Vision Stabilized Systems Ltd. 7,532 105
  Matrix IT Ltd. 4,483 102
* Ashtrom Group Ltd. 5,670 100
  Sella Capital Real Estate Ltd. 38,179 95
  Summit Real Estate Holdings Ltd. 5,788 93
  Danel Adir Yeoshua Ltd. 815 91
  Israel Canada T.R Ltd. 21,682 87
  YH Dimri Construction & Development Ltd. 889 85
* Cellcom Israel Ltd. 15,170 82
  Delta Galil Ltd. 1,506 80
  IDI Insurance Co. Ltd. 2,191 80
  Fox Wizel Ltd. 1,019 80
* OY Nofar Energy Ltd. 2,829 70
* Kamada Ltd. 11,122 65
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 890 60
  Elco Ltd. 1,586 58
* Perion Network Ltd. 6,614 56
  G City Ltd. 11,329 49
  AudioCodes Ltd. 3,913 35
            18,791
Italy (1.7%)
  Intesa Sanpaolo SpA 2,725,218 10,461
  UniCredit SpA 271,375 10,424
  Ferrari NV 20,027 8,724
  Generali 213,471 6,107
  Stellantis NV 274,231 3,640
  Terna - Rete Elettrica Nazionale 245,772 2,080
  Moncler SpA 38,862 1,903
  Banco BPM SpA 236,693 1,804
  FinecoBank Banca Fineco SpA 107,005 1,717
  Mediobanca Banca di Credito Finanziario SpA 96,332 1,406
  Banca Monte dei Paschi di Siena SpA 169,233 1,112
  BPER Banca SpA 177,729 1,085
2 Poste Italiane SpA 72,922 1,024
  Stellantis NV (XPAR) 73,590 977
  Recordati Industria Chimica e Farmaceutica SpA 17,095 932
  Unipol Gruppo SpA 70,519 851
*,2 Nexi SpA 138,721 821
  Interpump Group SpA 14,380 669
  Reply SpA 4,103 657
  Buzzi SpA 15,138 642
  Amplifon SpA 22,727 577
  Brunello Cucinelli SpA 5,801 575
2 Infrastrutture Wireless Italiane SpA 55,091 568
  Banca Popolare di Sondrio SPA 65,363 497
  Azimut Holding SpA 19,642 496
* Telecom Italia SpA (Bearer) 1,555,917 438
  Banca Mediolanum SpA 34,897 403
2 Pirelli & C SpA 73,424 398
  DiaSorin SpA 3,402 380
  Banca Generali SpA 7,860 368
  De' Longhi SpA 11,166 335
2 Anima Holding SpA 43,016 284
2 BFF Bank SpA 29,325 278
2 Technogym SpA 22,846 254
  Brembo NV 25,716 238
  Webuild SpA 80,499 225
  Maire SpA 28,606 219
  SOL SpA 5,551 213
*,1 Telecom Italia SpA (Registered) 853,332 205
2 Enav SpA 45,370 196
  Tamburi Investment Partners SpA 19,274 171
          Shares Market
Value
($000)
2 Carel Industries SpA 8,397 167
* Technoprobe SpA 25,131 155
  Banca IFIS SpA 5,905 125
  Moltiply Group SpA 3,033 120
  Cementir Holding NV 9,933 116
  Danieli & C Officine Meccaniche SpA Saving Shares 5,269 108
  Italmobiliare SpA 3,648 102
  Intercos SpA 7,072 102
  Rizzoli Corriere Della Sera Mediagroup SpA 109,788 98
  El.En. SpA 7,636 98
  Credito Emiliano SpA 8,878 94
  MFE-MediaForEurope NV Class A 31,441 94
  Arnoldo Mondadori Editore SpA 41,871 92
2 RAI Way SpA 15,400 84
* Juventus Football Club SpA 22,288 77
  Sesa SpA 932 76
  MFE-MediaForEurope NV Class B 17,878 73
  Sanlorenzo SpA 1,998 66
*,2 GVS SpA 9,878 54
  Ariston Holding NV 13,911 54
  Danieli & C Officine Meccaniche SpA 1,939 52
  MARR SpA 4,699 49
  Piaggio & C SpA 21,604 46
  Salvatore Ferragamo SpA 7,840 46
  Tinexta SpA 5,052 42
  Zignago Vetro SpA 3,537 36
  Alerion Cleanpower SpA 693 13
            66,593
Japan (17.0%)
  Toyota Motor Corp. 2,030,100 34,687
  Mitsubishi UFJ Financial Group Inc. 1,937,800 23,129
  Sony Group Corp. 1,026,500 20,608
  Recruit Holdings Co. Ltd. 229,149 15,939
  Sumitomo Mitsui Financial Group Inc. 637,300 15,729
  Keyence Corp. 33,100 14,362
  Tokio Marine Holdings Inc. 325,400 12,134
  Shin-Etsu Chemical Co. Ltd. 325,900 12,094
  Tokyo Electron Ltd. 75,200 11,790
  Mizuho Financial Group Inc. 434,520 10,971
  Fast Retailing Co. Ltd. 30,700 10,520
  Nintendo Co. Ltd. 178,500 10,476
  Daiichi Sankyo Co. Ltd. 321,400 10,206
  SoftBank Group Corp. 167,800 10,059
  KDDI Corp. 257,400 8,508
  Hoya Corp. 60,100 7,769
  Takeda Pharmaceutical Co. Ltd. 264,657 7,216
  Honda Motor Co. Ltd. 817,100 7,050
  Advantest Corp. 126,400 7,000
  Seven & i Holdings Co. Ltd. 391,900 6,806
  SoftBank Corp. 4,700,630 6,076
  Fujitsu Ltd. 278,700 5,355
  MS&AD Insurance Group Holdings Inc. 229,400 5,137
  Canon Inc. 157,100 5,118
  Denso Corp. 350,800 5,022
  Terumo Corp. 245,700 5,018
  Nippon Telegraph & Telephone Corp. 4,829,500 4,956
  Chugai Pharmaceutical Co. Ltd. 111,700 4,916
  Murata Manufacturing Co. Ltd. 288,800 4,832
  Otsuka Holdings Co. Ltd. 82,300 4,782
  FUJIFILM Holdings Corp. 197,300 4,464
  Oriental Land Co. Ltd. 184,900 4,363
  FANUC Corp. 163,000 4,235
  Dai-ichi Life Holdings Inc. 155,000 4,201
  Sompo Holdings Inc. 158,200 4,180
  TDK Corp. 310,200 4,021
  SMC Corp. 9,400 4,011
  Disco Corp. 14,200 3,880
  Mitsui Fudosan Co. Ltd. 460,700 3,862
  NEC Corp. 44,400 3,796
          Shares Market
Value
($000)
  East Japan Railway Co. 186,600 3,645
  Bridgestone Corp. 97,800 3,498
  Ajinomoto Co. Inc. 82,200 3,459
  Panasonic Holdings Corp. 351,700 3,431
  Renesas Electronics Corp. 259,577 3,405
  Kao Corp. 78,000 3,394
  Suzuki Motor Corp. 308,900 3,285
  Japan Post Holdings Co. Ltd. 326,167 3,271
  Daiwa House Industry Co. Ltd. 103,400 3,256
  Central Japan Railway Co. 156,800 3,229
  Astellas Pharma Inc. 308,700 3,214
  Resona Holdings Inc. 377,250 3,155
  Sumitomo Mitsui Trust Group Inc. 121,900 3,056
  Olympus Corp. 187,300 2,961
  Aeon Co. Ltd. 122,900 2,956
  Nomura Holdings Inc. 485,500 2,943
  Mitsubishi Estate Co. Ltd. 186,300 2,640
  Sumitomo Electric Industries Ltd. 131,200 2,533
  Secom Co. Ltd. 69,900 2,442
  Nippon Yusen KK 76,000 2,437
  Japan Post Bank Co. Ltd. 250,318 2,369
  Asics Corp. 113,500 2,293
  Sekisui House Ltd. 95,200 2,258
  Sumitomo Realty & Development Co. Ltd. 72,400 2,246
  Nomura Research Institute Ltd. 71,900 2,202
  Japan Exchange Group Inc. 181,400 2,195
  Kubota Corp. 170,900 2,142
  Bandai Namco Holdings Inc. 101,100 2,140
  NTT Data Group Corp. 109,300 2,124
  Sysmex Corp. 98,200 2,081
  Kyocera Corp. 210,700 2,078
  Toyota Industries Corp. 27,100 2,026
  Mitsui OSK Lines Ltd. 57,700 1,978
  Nitto Denko Corp. 121,600 1,944
  Obic Co. Ltd. 56,500 1,856
  Shionogi & Co. Ltd. 125,400 1,779
  Shimano Inc. 12,700 1,766
  Pan Pacific International Holdings Corp. 69,300 1,765
  Unicharm Corp. 66,300 1,727
  Toray Industries Inc. 268,600 1,718
  Nitori Holdings Co. Ltd. 12,700 1,630
  T&D Holdings Inc. 85,300 1,617
  Fujikura Ltd. 45,100 1,611
  Lasertec Corp. 14,600 1,608
  Daiwa Securities Group Inc. 232,900 1,567
  Asahi Kasei Corp. 218,600 1,562
  West Japan Railway Co. 79,502 1,497
  Capcom Co. Ltd. 61,400 1,442
  Eisai Co. Ltd. 46,000 1,428
* Rakuten Group Inc. 240,300 1,385
  Yamaha Motor Co. Ltd. 156,500 1,364
  Shimadzu Corp. 47,700 1,346
  Isuzu Motors Ltd. 100,500 1,341
  Makita Corp. 42,500 1,335
  TOPPAN Holdings Inc. 47,000 1,261
  LY Corp. 452,600 1,249
  Shiseido Co. Ltd. 66,900 1,245
  Trend Micro Inc. 22,300 1,229
  Mitsubishi Chemical Group Corp. 225,800 1,188
  Yaskawa Electric Corp. 45,100 1,186
  Dai Nippon Printing Co. Ltd. 76,900 1,176
  Nippon Paint Holdings Co. Ltd. 171,113 1,174
  SBI Holdings Inc. 46,000 1,163
  MINEBEA MITSUMI Inc. 70,400 1,158
  Concordia Financial Group Ltd. 189,800 1,139
  Nippon Building Fund Inc. 1,354 1,136
  Daito Trust Construction Co. Ltd. 10,000 1,116
  Toyo Suisan Kaisha Ltd. 15,500 1,089
  Dentsu Group Inc. 42,300 1,082
  Sekisui Chemical Co. Ltd. 66,700 1,080
          Shares Market
Value
($000)
  Sanrio Co. Ltd. 31,100 1,030
  Omron Corp. 32,200 1,029
  Hankyu Hanshin Holdings Inc. 37,100 1,019
  Sanwa Holdings Corp. 33,600 1,015
  Daifuku Co. Ltd. 48,600 1,014
  Yakult Honsha Co. Ltd. 49,376 1,009
  Tokyu Corp. 85,900 1,005
  Nexon Co. Ltd. 72,400 996
  Niterra Co. Ltd. 31,900 990
  TIS Inc. 39,900 978
  MEIJI Holdings Co. Ltd. 45,600 976
  Chiba Bank Ltd. 113,400 948
  Mitsubishi HC Capital Inc. 136,760 923
  Nissin Foods Holdings Co. Ltd. 34,700 923
  Nippon Sanso Holdings Corp. 31,500 922
  Kawasaki Kisen Kaisha Ltd. 69,100 921
  Hikari Tsushin Inc. 4,100 901
  MatsukiyoCocokara & Co. 63,900 898
  Sumitomo Forestry Co. Ltd. 23,300 889
  Otsuka Corp. 35,300 882
  SCREEN Holdings Co. Ltd. 13,900 879
  Resonac Holdings Corp. 32,167 879
  Japan Real Estate Investment Corp. 236 874
  Aisin Corp. 81,000 855
  Toho Co. Ltd. 19,400 849
  Isetan Mitsukoshi Holdings Ltd. 59,500 849
  Seiko Epson Corp. 47,500 846
  Ono Pharmaceutical Co. Ltd. 73,400 843
  BayCurrent Inc. 22,900 830
  Ryohin Keikaku Co. Ltd. 40,300 829
  Fukuoka Financial Group Inc. 29,300 812
  Hoshizaki Corp. 19,800 804
  MISUMI Group Inc. 48,800 794
  Nissan Chemical Corp. 22,400 782
  Kyoto Financial Group Inc. 49,800 752
  Seibu Holdings Inc. 36,100 750
  Kurita Water Industries Ltd. 19,500 745
  Haseko Corp. 55,000 740
  Kyowa Kirin Co. Ltd. 44,500 740
  Brother Industries Ltd. 41,800 737
  Kuraray Co. Ltd. 54,100 737
1 Nissan Motor Co. Ltd. 305,500 737
  Shizuoka Financial Group Inc. 82,600 736
  Azbil Corp. 91,300 731
  Nomura Real Estate Master Fund Inc. 763 723
  Keisei Electric Railway Co. Ltd. 24,000 721
  M3 Inc. 73,800 718
  SG Holdings Co. Ltd. 72,834 717
  Suntory Beverage & Food Ltd. 21,000 716
  Mitsui Chemicals Inc. 30,700 713
  Mebuki Financial Group Inc. 160,400 712
  Japan Metropolitan Fund Investment Corp. 1,160 708
  MonotaRO Co. Ltd. 39,600 708
  Kintetsu Group Holdings Co. Ltd. 32,900 703
  USS Co. Ltd. 75,100 696
  Tokyu Fudosan Holdings Corp. 106,100 696
  Hulic Co. Ltd. 76,770 692
  Rohto Pharmaceutical Co. Ltd. 34,500 685
1 Nippon Prologis REIT Inc. 433 683
  TOTO Ltd. 25,200 681
  KDX Realty Investment Corp. 675 665
  Tobu Railway Co. Ltd. 37,800 650
  Nikon Corp. 54,800 649
  Japan Post Insurance Co. Ltd. 30,939 649
  Tosoh Corp. 46,800 646
  Credit Saison Co. Ltd. 26,900 645
  Mazda Motor Corp. 99,900 637
  Daiwa House REIT Investment Corp. 405 630
  Nippon Express Holdings Inc. 12,100 630
  NH Foods Ltd. 18,100 624
          Shares Market
Value
($000)
  Kyushu Railway Co. 23,400 616
  Oji Holdings Corp. 166,500 615
  Santen Pharmaceutical Co. Ltd. 52,800 608
  Odakyu Electric Railway Co. Ltd. 55,700 596
  McDonald's Holdings Co. Japan Ltd. 14,300 592
  Hirose Electric Co. Ltd. 4,900 590
  Nisshin Seifun Group Inc. 48,100 589
  Amada Co. Ltd. 60,800 587
  Tokyo Tatemono Co. Ltd. 33,800 584
  Asahi Intecc Co. Ltd. 33,600 584
  Medipal Holdings Corp. 35,600 578
  Yamato Holdings Co. Ltd. 49,800 576
  Invincible Investment Corp. 1,355 576
  ZOZO Inc. 18,000 568
  ANA Holdings Inc. 29,241 565
  Marui Group Co. Ltd. 34,800 563
  Sohgo Security Services Co. Ltd. 74,600 559
  Taiheiyo Cement Corp. 21,900 558
  Oracle Corp. Japan 5,400 554
  Hamamatsu Photonics KK 46,300 551
  Lixil Corp. 47,900 548
  Keio Corp. 20,700 546
  Fujitec Co. Ltd. 13,900 546
  Hachijuni Bank Ltd. 79,100 542
  Ibiden Co. Ltd. 18,300 542
  CyberAgent Inc. 74,700 521
  Rohm Co. Ltd. 55,400 520
  Nomura Real Estate Holdings Inc. 20,800 517
  Square Enix Holdings Co. Ltd. 12,700 512
  Yamaha Corp. 69,000 509
  SCSK Corp. 25,100 509
  J Front Retailing Co. Ltd. 42,500 507
  COMSYS Holdings Corp. 23,200 506
  Socionext Inc. 30,500 496
  Persol Holdings Co. Ltd. 317,900 491
  EXEO Group Inc. 41,500 486
  Nichirei Corp. 16,700 481
  Gunma Bank Ltd. 65,800 479
  Koito Manufacturing Co. Ltd. 36,700 478
  Japan Airlines Co. Ltd. 28,623 477
  Furukawa Electric Co. Ltd. 11,500 475
1 SUMCO Corp. 58,800 475
  Orix JREIT Inc. 423 471
  THK Co. Ltd. 19,300 467
  Lion Corp. 38,600 461
  Nagase & Co. Ltd. 22,500 460
  Nagoya Railroad Co. Ltd. 39,500 459
  Iyogin Holdings Inc. 44,400 459
  Advance Residence Investment Corp. 231 456
  Kadokawa Corp. 15,644 454
  Yokohama Rubber Co. Ltd. 22,300 453
  Open House Group Co. Ltd. 12,200 452
  Keihan Holdings Co. Ltd. 19,200 446
  Keikyu Corp. 49,300 439
1 United Urban Investment Corp. 475 433
  Tokyo Ohka Kogyo Co. Ltd. 17,900 430
  Dexerials Corp. 26,500 430
  Alfresa Holdings Corp. 29,200 423
  Tomy Co. Ltd. 14,900 423
  Fuji Soft Inc. 6,500 417
  Kansai Paint Co. Ltd. 28,700 410
  Yamazaki Baking Co. Ltd. 21,700 410
  Hirogin Holdings Inc. 54,300 408
  Kobayashi Pharmaceutical Co. Ltd. 10,100 403
  NSK Ltd. 91,200 402
  Alps Alpine Co. Ltd. 38,800 401
  Maruwa Co. Ltd. 1,400 401
  Japan Airport Terminal Co. Ltd. 11,300 397
  Shimamura Co. Ltd. 7,000 397
  Zenkoku Hosho Co. Ltd. 10,900 391
          Shares Market
Value
($000)
  77 Bank Ltd. 13,200 389
  Miura Co. Ltd. 15,500 388
  Tokyo Century Corp. 39,200 388
  Toyo Seikan Group Holdings Ltd. 24,400 388
  Air Water Inc. 31,200 387
  Takasago Thermal Engineering Co. Ltd. 9,700 387
  Mitsubishi Logistics Corp. 52,500 386
  Tsumura & Co. 11,900 383
  Suzuken Co. Ltd. 12,200 382
  Japan Hotel REIT Investment Corp. 835 381
  Kewpie Corp. 16,500 380
  NET One Systems Co. Ltd. 12,600 379
  Aozora Bank Ltd. 23,500 377
  Stanley Electric Co. Ltd. 22,100 372
  Nippon Kayaku Co. Ltd. 43,800 369
* Shinko Electric Industries Co. Ltd. 10,400 365
  Yamaguchi Financial Group Inc. 34,200 364
  Nifco Inc. 15,100 363
  Nihon Kohden Corp. 25,500 363
  Yamada Holdings Co. Ltd. 118,900 363
  Konica Minolta Inc. 82,800 362
  TechnoPro Holdings Inc. 19,700 362
  Takashimaya Co. Ltd. 45,100 361
  DMG Mori Co. Ltd. 21,100 360
  GMO Payment Gateway Inc. 6,800 360
  Tsuruha Holdings Inc. 6,500 360
  Hisamitsu Pharmaceutical Co. Inc. 12,700 359
  Rinnai Corp. 16,800 358
  Daicel Corp. 40,200 357
  Internet Initiative Japan Inc. 17,700 357
  Coca-Cola Bottlers Japan Holdings Inc. 22,200 356
  DIC Corp. 16,200 354
  Goldwin Inc. 5,900 351
  BIPROGY Inc. 11,200 349
  Hakuhodo DY Holdings Inc. 45,500 349
  Ulvac Inc. 8,400 347
  Nabtesco Corp. 21,500 347
1 Seino Holdings Co. Ltd. 21,100 347
  Sumitomo Rubber Industries Ltd. 30,500 337
  Iida Group Holdings Co. Ltd. 22,400 337
  NSD Co. Ltd. 14,500 333
  INFRONEER Holdings Inc. 39,908 324
  Teijin Ltd. 36,700 323
  Kamigumi Co. Ltd. 14,100 318
  Kakaku.com Inc. 18,900 317
  Sekisui House REIT Inc. 647 316
  Fuyo General Lease Co. Ltd. 4,200 315
  Japan Prime Realty Investment Corp. 141 312
  Daishi Hokuetsu Financial Group Inc. 16,600 312
  Mitsui Fudosan Logistics Park Inc. 462 312
  Mitsubishi Materials Corp. 19,400 311
  Kyushu Financial Group Inc. 65,000 311
  Taiyo Yuden Co. Ltd. 21,700 310
  Kagome Co. Ltd. 15,400 306
1 Nikkon Holdings Co. Ltd. 23,200 306
  Nippon Electric Glass Co. Ltd. 13,300 305
  Tokyo Seimitsu Co. Ltd. 6,200 301
* PeptiDream Inc. 15,000 296
  Nishi-Nippon Financial Holdings Inc. 22,200 296
  Industrial & Infrastructure Fund Investment Corp. 385 295
  Amano Corp. 10,300 294
  Ezaki Glico Co. Ltd. 9,900 291
  LaSalle Logiport REIT 299 287
  Chugin Financial Group Inc. 26,400 286
  Wacoal Holdings Corp. 8,300 285
  ADEKA Corp. 15,400 284
  Kokuyo Co. Ltd. 15,200 284
  NHK Spring Co. Ltd. 24,300 283
  Nankai Electric Railway Co. Ltd. 17,500 282
  Nissui Corp. 44,400 278
          Shares Market
Value
($000)
  Daiwabo Holdings Co. Ltd. 13,500 276
  Koei Tecmo Holdings Co. Ltd. 23,780 276
  Sawai Group Holdings Co. Ltd. 18,900 275
  Mitsubishi Motors Corp. 104,100 273
  Kyudenko Corp. 7,900 272
  JTEKT Corp. 38,300 269
  NOK Corp. 17,800 268
  Sankyu Inc. 7,700 267
  Macnica Holdings Inc. 22,600 266
  Nippon Shinyaku Co. Ltd. 9,100 265
  Toyo Tire Corp. 17,000 265
  Toagosei Co. Ltd. 25,700 262
  JVCKenwood Corp. 25,900 261
  Sugi Holdings Co. Ltd. 15,300 259
  Jeol Ltd. 7,400 259
  Yaoko Co. Ltd. 4,200 259
  Yamato Kogyo Co. Ltd. 5,000 258
  Bic Camera Inc. 23,200 258
  ABC-Mart Inc. 12,400 255
  Sundrug Co. Ltd. 10,300 254
* Mercari Inc. 19,400 254
  Kose Corp. 5,600 252
  Kaken Pharmaceutical Co. Ltd. 8,700 251
  SHO-BOND Holdings Co. Ltd. 7,200 250
1 Toho Holdings Co. Ltd. 8,700 249
  Kaneka Corp. 10,700 248
  Organo Corp. 4,300 246
  GS Yuasa Corp. 14,100 244
  Dowa Holdings Co. Ltd. 8,100 243
  Park24 Co. Ltd. 20,200 243
  Japan Logistics Fund Inc. 137 242
  Sumitomo Bakelite Co. Ltd. 9,800 239
* Money Forward Inc. 7,500 237
  Rakus Co. Ltd. 17,300 237
  Citizen Watch Co. Ltd. 39,600 235
  Anritsu Corp. 30,500 235
  Monex Group Inc. 34,300 234
* Sharp Corp. 36,100 232
  Ushio Inc. 17,000 232
  Seven Bank Ltd. 105,700 232
1 Hokuetsu Corp. 22,700 232
  SWCC Corp. 4,600 232
  Calbee Inc. 10,900 230
  OKUMA Corp. 11,000 227
  K's Holdings Corp. 23,800 226
  Hokuhoku Financial Group Inc. 18,900 226
  Casio Computer Co. Ltd. 29,500 224
  House Foods Group Inc. 11,700 222
  NEC Networks & System Integration Corp. 10,100 222
  MEITEC Group Holdings Inc. 11,600 219
  Zeon Corp. 23,200 218
  Morinaga Milk Industry Co. Ltd. 11,100 218
  Yoshinoya Holdings Co. Ltd. 10,000 217
  Tokuyama Corp. 12,100 216
  Pigeon Corp. 21,900 215
  OBIC Business Consultants Co. Ltd. 4,500 215
1 Activia Properties Inc. 100 215
  H2O Retailing Corp. 15,200 213
  Toei Co. Ltd. 5,000 213
  Canon Marketing Japan Inc. 6,600 212
  Mabuchi Motor Co. Ltd. 14,300 212
  Morinaga & Co. Ltd. 11,600 212
  DeNA Co. Ltd. 12,900 211
  Artnature Inc. 38,300 206
  Comforia Residential REIT Inc. 107 206
  Mizuho Leasing Co. Ltd. 30,500 205
* SHIFT Inc. 1,800 205
  Nojima Corp. 13,200 204
  Frontier Real Estate Investment Corp. 77 203
  Taiyo Holdings Co. Ltd. 7,100 203
          Shares Market
Value
($000)
  Lintec Corp. 10,100 202
  Rengo Co. Ltd. 34,000 202
  Hanwa Co. Ltd. 6,200 201
  Relo Group Inc. 16,800 199
  Nihon M&A Center Holdings Inc. 47,500 199
  Toei Animation Co. Ltd. 8,200 199
  Matsui Securities Co. Ltd. 36,500 198
* Sansan Inc. 14,000 198
  Nippon Shokubai Co. Ltd. 16,200 197
1 Daiwa Office Investment Corp. 98 196
  Inaba Denki Sangyo Co. Ltd. 7,700 196
  Kanematsu Corp. 11,500 196
* Visional Inc. 3,700 196
  Workman Co. Ltd. 7,000 195
  Aeon Mall Co. Ltd. 14,300 192
  Suruga Bank Ltd. 28,100 191
  Mitsubishi Estate Logistics REIT Investment Corp. 82 191
  Mori Hills REIT Investment Corp. 227 190
  Meiko Electronics Co. Ltd. 3,100 190
  Resorttrust Inc. 9,500 189
  Toyoda Gosei Co. Ltd. 11,300 186
  San-In Godo Bank Ltd. 22,900 185
  Maruha Nichiro Corp. 9,200 185
  Sotetsu Holdings Inc. 11,200 184
  Ito En Ltd. 8,400 183
  Nakanishi Inc. 11,800 183
  Rorze Corp. 16,000 179
  Daiwa Securities Living Investments Corp. 292 177
  Nipro Corp. 19,100 176
  Denka Co. Ltd. 12,300 175
  Daihen Corp. 3,700 175
  Nitto Boseki Co. Ltd. 4,300 173
  Shiga Bank Ltd. 7,000 173
  Tsubakimoto Chain Co. 13,800 173
  Mori Trust REIT Inc. 422 172
  Osaka Soda Co. Ltd. 17,500 172
  ST Corp. 17,200 171
  MIRAIT ONE Corp. 11,800 171
  TS Tech Co. Ltd. 15,400 170
  Takeuchi Manufacturing Co. Ltd. 5,200 169
  Kusuri no Aoki Holdings Co. Ltd. 7,300 169
  Leopalace21 Corp. 45,800 168
  Topcon Corp. 15,800 168
  Fuji Corp. 11,500 167
  Pilot Corp. 5,200 167
  Daiseki Co. Ltd. 6,380 166
  Yushin Precision Equipment Co. Ltd. 36,600 166
  DCM Holdings Co. Ltd. 17,600 165
  Mizuno Corp. 3,000 164
  Mitsui-Soko Holdings Co. Ltd. 3,200 163
  Hulic REIT Inc. 184 163
  Aica Kogyo Co. Ltd. 7,400 162
  As One Corp. 8,900 162
  UACJ Corp. 4,500 162
  Fuji Oil Holdings Inc. 6,800 160
  Meidensha Corp. 6,200 160
  SBI Sumishin Net Bank Ltd. 6,800 160
  Sinfonia Technology Co. Ltd. 4,100 159
1 Toridoll Holdings Corp. 6,500 159
  Acom Co. Ltd. 61,200 158
  OSG Corp. 13,400 157
  Mitsui E&S Co. Ltd. 15,300 157
  NTT UD REIT Investment Corp. 207 157
  CKD Corp. 9,300 156
  Musashi Seimitsu Industry Co. Ltd. 6,900 153
  Gunze Ltd. 4,400 153
  JAFCO Group Co. Ltd. 10,800 153
  Kanamoto Co. Ltd. 8,000 153
  H.U. Group Holdings Inc. 9,300 152
  GMO internet group Inc. 8,700 152
          Shares Market
Value
($000)
  PAL GROUP Holdings Co. Ltd. 7,000 152
  Seria Co. Ltd. 8,000 150
  Dentsu Soken Inc. 4,100 149
  Hyakugo Bank Ltd. 37,100 149
  Sangetsu Corp. 7,700 149
  Yodogawa Steel Works Ltd. 4,300 149
  Duskin Co. Ltd. 5,800 148
  PALTAC Corp. 5,100 147
  Fujimi Inc. 9,300 147
  Senko Group Holdings Co. Ltd. 14,500 146
  Hazama Ando Corp. 18,600 145
  Ain Holdings Inc. 4,300 144
  Tamron Co. Ltd. 5,000 143
  Japan Excellent Inc. 183 143
  Daiichikosho Co. Ltd. 11,400 142
  TKC Corp. 5,500 142
  AEON Financial Service Co. Ltd. 16,700 141
  Hogy Medical Co. Ltd. 4,400 141
  Toyota Boshoku Corp. 11,000 140
  North Pacific Bank Ltd. 48,000 140
  Juroku Financial Group Inc. 4,900 140
  Nisshinbo Holdings Inc. 23,700 139
  DTS Corp. 5,000 139
  Digital Garage Inc. 5,500 138
  Seiko Group Corp. 5,000 138
  Heiwa Real Estate Co. Ltd. 4,800 137
  Riken Keiki Co. Ltd. 5,400 136
  Sanki Engineering Co. Ltd. 7,000 136
  Wellneo Sugar Co. Ltd. 9,400 136
  Nippon Kanzai Holdings Co. Ltd. 7,900 136
  Nishi-Nippon Railroad Co. Ltd. 8,800 135
  Inabata & Co. Ltd. 6,200 135
  JMDC Inc. 4,900 135
  Exedy Corp. 4,500 134
  SKY Perfect JSAT Holdings Inc. 23,200 134
  GungHo Online Entertainment Inc. 6,600 133
  Makino Milling Machine Co. Ltd. 3,000 133
  Micronics Japan Co. Ltd. 5,300 133
  Taikisha Ltd. 4,200 132
  Okamura Corp. 10,000 131
  Okasan Securities Group Inc. 31,000 131
  Ryoyo Ryosan Holdings Inc. 8,624 131
  Kyoritsu Maintenance Co. Ltd. 7,000 130
  Kureha Corp. 6,900 130
  Kiyo Bank Ltd. 9,300 129
* Appier Group Inc. 13,400 129
  Kissei Pharmaceutical Co. Ltd. 5,200 127
  Nippon REIT Investment Corp. 60 127
  Nishimatsu Construction Co. Ltd. 3,725 126
  Seiren Co. Ltd. 6,800 126
  Simplex Holdings Inc. 7,500 126
  TBS Holdings Inc. 4,900 124
  EDION Corp. 10,100 122
  Max Co. Ltd. 5,300 122
  FP Corp. 6,600 121
  Izumi Co. Ltd. 5,800 121
  Towa Corp. 11,400 121
  C Uyemura & Co. Ltd. 1,700 121
* Sanken Electric Co. Ltd. 3,200 119
1 Sakura Internet Inc. 3,900 119
  Valor Holdings Co. Ltd. 8,200 118
  Senshu Ikeda Holdings Inc. 45,600 118
  Paramount Bed Holdings Co. Ltd. 7,000 118
* Sumitomo Pharma Co. Ltd. 31,100 117
* Hino Motors Ltd. 44,000 117
  Megachips Corp. 2,900 117
  Tadano Ltd. 15,400 117
  Aichi Financial Group Inc. 7,163 117
  Sumitomo Warehouse Co. Ltd. 6,300 116
  Ferrotec Holdings Corp. 7,000 116
          Shares Market
Value
($000)
  Glory Ltd. 6,700 115
1 Heiwa Real Estate REIT Inc. 147 115
  Fujitsu General Ltd. 8,300 114
  Japan Aviation Electronics Industry Ltd. 6,500 114
  Mochida Pharmaceutical Co. Ltd. 5,100 114
  ARE Holdings Inc. 9,800 114
  Hokkoku Financial Holdings Inc. 3,400 114
  Kaga Electronics Co. Ltd. 6,400 112
  Nippon Soda Co. Ltd. 6,200 112
  CAC Holdings Corp. 9,500 110
  Dai-Dan Co. Ltd. 4,500 110
  Nihon Parkerizing Co. Ltd. 12,800 109
  Tokyo Kiraboshi Financial Group Inc. 3,900 109
  Megmilk Snow Brand Co. Ltd. 5,900 108
  Shochiku Co. Ltd. 1,500 108
  Artience Co. Ltd. 5,200 108
  Chugoku Marine Paints Ltd. 6,700 107
  Hosiden Corp. 6,900 107
  NTN Corp. 67,500 106
  Tokai Tokyo Financial Holdings Inc. 33,300 106
  Fuji Seal International Inc. 6,400 106
  Mani Inc. 9,200 106
  Sinko Industries Ltd. 11,400 106
  Takuma Co. Ltd. 9,600 106
  JINS Holdings Inc. 2,600 106
  Mitsubishi Pencil Co. Ltd. 6,400 105
  Open Up Group Inc. 8,700 105
  FCC Co. Ltd. 5,200 104
  Bank of Iwate Ltd. 5,900 104
  Toyo Corp. 10,700 104
  Starts Corp. Inc. 4,200 103
  Daiei Kankyo Co. Ltd. 5,100 103
* Medley Inc. 3,500 103
  Bunka Shutter Co. Ltd. 8,110 101
  San-A Co. Ltd. 5,500 101
  Katitas Co. Ltd. 7,200 101
  Ministop Co. Ltd. 8,500 100
  Aiful Corp. 44,700 99
  Aoyama Trading Co. Ltd. 6,600 99
  Systena Corp. 41,900 99
  Bank of Nagoya Ltd. 2,400 99
  Iino Kaiun Kaisha Ltd. 13,200 98
  Wacom Co. Ltd. 20,700 98
  Nanto Bank Ltd. 4,800 98
  Nisshin Oillio Group Ltd. 2,900 98
  Elecom Co. Ltd. 10,100 97
  Bando Chemical Industries Ltd. 8,200 96
  Adastria Co. Ltd. 3,900 96
* Nxera Pharma Co. Ltd. 12,800 96
  Harmonic Drive Systems Inc. 7,600 95
  Premium Group Co. Ltd. 5,400 95
* Fujita Kanko Inc. 1,500 94
  Sumitomo Osaka Cement Co. Ltd. 4,200 94
  Noritsu Koki Co. Ltd. 3,100 93
  Fukuda Denshi Co. Ltd. 1,900 92
  Arata Corp. 4,500 91
  Japan Material Co. Ltd. 8,500 91
  Ariake Japan Co. Ltd. 2,500 90
  Awa Bank Ltd. 4,700 90
  Kurabo Industries Ltd. 2,400 90
  Nippn Corp. 6,300 90
  JCU Corp. 3,300 90
  Belc Co. Ltd. 2,000 89
  Fuji Kyuko Co. Ltd. 5,700 89
  Namura Shipbuilding Co. Ltd. 8,700 89
  Sakata Seed Corp. 3,900 89
  SMS Co. Ltd. 8,000 89
  Global One Real Estate Investment Corp. 135 89
  MCJ Co. Ltd. 9,500 88
  Joyful Honda Co. Ltd. 7,400 88
          Shares Market
Value
($000)
  ARCLANDS Corp. 7,700 87
  Musashino Bank Ltd. 4,500 87
  Yamazen Corp. 10,100 87
  Lifedrink Co. Inc. 5,200 87
  Pola Orbis Holdings Inc. 9,400 86
  Tokyo Individualized Educational Institute Inc. 33,300 86
  Komeri Co. Ltd. 4,000 86
  Mitsui High-Tec Inc. 17,500 86
  Noritake Co. Ltd. 3,400 86
  Riso Kagaku Corp. 3,700 85
  Torishima Pump Manufacturing Co. Ltd. 5,400 85
  Tri Chemical Laboratories Inc. 4,300 85
  Ichigo Inc. 34,100 84
  Tocalo Co. Ltd. 7,100 84
  Toyo Construction Co. Ltd. 9,800 84
  Menicon Co. Ltd. 8,100 84
  EM Systems Co. Ltd. 17,200 84
  CRE Logistics REIT Inc. 88 84
  Kasumigaseki Capital Co. Ltd. 1,000 84
  Chudenko Corp. 3,700 83
  Kitz Corp. 11,400 83
  Trusco Nakayama Corp. 5,800 83
  Toshiba TEC Corp. 3,400 83
  YAMABIKO Corp. 5,000 83
  TOMONY Holdings Inc. 27,500 83
  Tokai Rika Co. Ltd. 5,900 82
  Prima Meat Packers Ltd. 5,600 82
  Sanyo Electric Railway Co. Ltd. 6,100 82
  Okinawa Cellular Telephone Co. 2,800 82
  Maruzen Showa Unyu Co. Ltd. 1,900 81
  Zacros Corp. 2,900 80
  Konishi Co. Ltd. 9,100 80
  Raito Kogyo Co. Ltd. 5,500 80
  Shibuya Corp. 3,100 80
  Toa Corp. 10,000 80
  Shibaura Machine Co. Ltd. 3,400 80
  U-Next Holdings Co. Ltd. 7,200 80
  Nippon Paper Industries Co. Ltd. 13,700 79
  KYB Corp. 4,800 79
  MOS Food Services Inc. 3,300 79
  Mitsubishi Logisnext Co. Ltd. 10,200 79
  Topre Corp. 6,300 79
  Totech Corp. 4,800 79
  Funai Soken Holdings Inc. 4,900 78
  Sanyo Denki Co. Ltd. 1,400 78
  Japan Wool Textile Co. Ltd. 9,300 77
  Aeon Delight Co. Ltd. 2,600 77
  Totetsu Kogyo Co. Ltd. 3,600 77
  Fuji Media Holdings Inc. 6,600 76
  Achilles Corp. 7,900 76
  Nichiha Corp. 4,000 76
  dip Corp. 4,500 76
  Takasago International Corp. 2,100 76
  Konoike Transport Co. Ltd. 3,800 76
  Jaccs Co. Ltd. 3,000 75
  Yonex Co. Ltd. 5,600 75
  Nippon Light Metal Holdings Co. Ltd. 7,390 75
  KOMEDA Holdings Co. Ltd. 3,900 75
  Oki Electric Industry Co. Ltd. 11,700 74
  Tsurumi Manufacturing Co. Ltd. 3,100 74
  Ichigo Office REIT Investment Corp. 140 74
  Shibaura Mechatronics Corp. 1,500 74
  Integrated Design & Engineering Holdings Co. Ltd. 1,700 74
  Argo Graphics Inc. 2,200 73
  Central Glass Co. Ltd. 3,300 73
  Token Corp. 1,000 73
  Japan Transcity Corp. 10,900 73
  Kosaido Holdings Co. Ltd. 19,700 73
  Hyakujushi Bank Ltd. 3,500 72
  Ricoh Leasing Co. Ltd. 2,100 72
          Shares Market
Value
($000)
  SOSiLA Logistics REIT Inc. 100 72
  Heiwado Co. Ltd. 4,600 71
  Sakata INX Corp. 7,000 71
  Ai Holdings Corp. 5,100 71
  Itoham Yonekyu Holdings Inc. 2,780 70
  ASKUL Corp. 5,600 70
  Itoki Corp. 6,600 70
  Kumiai Chemical Industry Co. Ltd. 13,100 70
  Kohnan Shoji Co. Ltd. 2,900 70
  Milbon Co. Ltd. 3,000 70
1 Anycolor Inc. 4,900 70
  Keiyo Bank Ltd. 13,000 69
  HIS Co. Ltd. 5,800 69
  Elematec Corp. 4,300 69
  Eizo Corp. 4,800 69
  Ichiyoshi Securities Co. Ltd. 10,600 69
  Okamoto Industries Inc. 1,900 69
  Transcosmos Inc. 3,000 69
1 Hankyu Hanshin REIT Inc. 88 69
  Japan Lifeline Co. Ltd. 7,700 68
  United Arrows Ltd. 3,900 68
  Ichibanya Co. Ltd. 10,100 68
  Hokkan Holdings Ltd. 6,000 68
  Kyokuyo Co. Ltd. 2,600 68
  Nissan Shatai Co. Ltd. 9,000 68
  Towa Pharmaceutical Co. Ltd. 3,600 68
  Riso Kyoiku Co. Ltd. 34,800 67
  Cybozu Inc. 4,700 67
  Hioki EE Corp. 1,300 67
  Wakita & Co. Ltd. 6,400 67
  PILLAR Corp. 2,300 67
  Senshu Electric Co. Ltd. 2,000 67
  NPR-RIKEN Corp. 4,200 67
  VT Holdings Co. Ltd. 21,100 66
  Daiichi Jitsugyo Co. Ltd. 4,200 66
  Maxell Ltd. 5,800 66
  Nitto Kogyo Corp. 3,500 66
  Shikoku Kasei Holdings Corp. 4,900 66
  Toho Bank Ltd. 36,600 66
  Yokogawa Bridge Holdings Corp. 3,600 66
  JBCC Holdings Inc. 2,100 66
  Hibiya Engineering Ltd. 2,500 65
  Japan Pulp & Paper Co. Ltd. 15,000 65
  Zuken Inc. 2,200 65
  Mirai Corp. 242 65
  Future Corp. 5,100 64
  Fuso Chemical Co. Ltd. 2,800 64
  Furuno Electric Co. Ltd. 3,700 64
  Nissin Corp. 2,200 64
  Sumitomo Densetsu Co. Ltd. 2,000 64
* Chiyoda Corp. 28,600 63
  Eiken Chemical Co. Ltd. 4,200 63
  Life Corp. 2,800 63
*,1 euglena Co. Ltd. 23,500 63
  San ju San Financial Group Inc. 4,700 63
  Fukushima Galilei Co. Ltd. 1,700 62
  Tosei Corp. 3,800 62
  Trancom Co. Ltd. 900 62
  DKS Co. Ltd. 2,400 62
  WingArc1st Inc. 2,800 62
  Furuya Metal Co. Ltd. 2,700 62
  Central Automotive Products Ltd. 2,000 62
  Happinet Corp. 2,200 61
  BML Inc. 3,200 61
  Godo Steel Ltd. 2,400 61
  Miroku Jyoho Service Co. Ltd. 4,800 61
  Torii Pharmaceutical Co. Ltd. 1,900 61
  Earth Corp. 1,700 61
  Broadleaf Co. Ltd. 13,200 61
  Genky DrugStores Co. Ltd. 2,800 61
          Shares Market
Value
($000)
* M&A Research Institute Holdings Inc. 4,500 61
  First Bank of Toyama Ltd. 8,500 61
  Kurimoto Ltd. 2,200 60
  Nippon Densetsu Kogyo Co. Ltd. 4,600 60
  Nissha Co. Ltd. 5,500 60
  Daio Paper Corp. 10,900 60
  Zojirushi Corp. 5,800 60
1 Change Holdings Inc. 6,700 60
* RENOVA Inc. 11,300 60
  Optorun Co. Ltd. 4,900 60
  Nohmi Bosai Ltd. 3,000 59
  Ogaki Kyoritsu Bank Ltd. 4,800 59
  T Hasegawa Co. Ltd. 2,700 59
  TSI Holdings Co. Ltd. 9,900 59
  Nextage Co. Ltd. 6,100 59
  UT Group Co. Ltd. 4,300 59
  Tama Home Co. Ltd. 2,400 59
  Nagawa Co. Ltd. 1,400 59
  Hamakyorex Co. Ltd. 6,800 58
  IDOM Inc. 8,000 58
  Onward Holdings Co. Ltd. 16,300 58
  Tokyo Electron Device Ltd. 2,800 58
  Nichiden Corp. 2,900 58
  Takara Standard Co. Ltd. 5,300 58
  Yuasa Trading Co. Ltd. 2,000 58
  TechMatrix Corp. 3,500 58
  Nichireki Group Co. Ltd. 3,600 58
  Hokuto Corp. 4,900 57
  Nishio Holdings Co. Ltd. 2,300 57
  Raksul Inc. 7,600 57
  Autobacs Seven Co. Ltd. 5,900 56
  JP-Holdings Inc. 12,900 56
  Uchida Yoko Co. Ltd. 1,200 56
  Kyokuto Kaihatsu Kogyo Co. Ltd. 3,600 55
  Nichicon Corp. 7,800 55
  Ryobi Ltd. 3,900 55
  Shoei Foods Corp. 1,900 55
  Base Co. Ltd. 2,500 55
  Aichi Steel Corp. 1,700 54
  en Japan Inc. 3,900 54
  Kyosan Electric Manufacturing Co. Ltd. 15,300 54
  Sekisui Jushi Corp. 3,800 54
  Tekken Corp. 3,600 54
  Nippon Carbon Co. Ltd. 1,800 53
  T-Gaia Corp. 3,000 53
  Yurtec Corp. 5,500 53
  One REIT Inc. 35 53
  Septeni Holdings Co. Ltd. 17,600 53
  Takara Bio Inc. 7,600 52
  Descente Ltd. 1,800 52
  Kanto Denka Kogyo Co. Ltd. 7,100 52
  Showa Sangyo Co. Ltd. 2,781 52
  ESPEC Corp. 3,000 52
  Tachibana Eletech Co. Ltd. 3,000 52
  Anicom Holdings Inc. 11,500 52
  KH Neochem Co. Ltd. 3,800 52
  Asahi Yukizai Corp. 1,800 51
  Idec Corp. 3,200 51
  Komori Corp. 6,900 51
  Oita Bank Ltd. 2,500 51
  Starzen Co. Ltd. 2,700 51
  Pasona Group Inc. 3,900 51
  Insource Co. Ltd. 7,200 51
  Toyobo Co. Ltd. 8,000 50
  Asahi Diamond Industrial Co. Ltd. 9,400 50
  Fuji Co. Ltd. 3,700 50
  Prestige International Inc. 11,200 50
  ES-Con Japan Ltd. 7,500 50
  Optex Group Co. Ltd. 4,000 50
  Union Tool Co. 1,400 50
          Shares Market
Value
($000)
  Yahagi Construction Co. Ltd. 5,100 50
  Create SD Holdings Co. Ltd. 2,600 50
  AZ-COM MARUWA Holdings Inc. 7,300 50
  Vision Inc. 5,200 50
  Avex Inc. 4,800 49
  Furukawa Co. Ltd. 4,700 49
  Mitsuboshi Belting Ltd. 1,800 49
  Sato Holdings Corp. 3,300 49
  Sumitomo Riko Co. Ltd. 4,700 49
  eGuarantee Inc. 4,700 49
  Restar Corp. 3,100 49
  Noevir Holdings Co. Ltd. 1,500 49
1 KeePer Technical Laboratory Co. Ltd. 1,700 49
  MEC Co. Ltd. 2,200 49
  Mirai Industry Co. Ltd. 1,900 49
  Fujibo Holdings Inc. 1,300 48
  Digital Arts Inc. 1,200 48
  Nittetsu Mining Co. Ltd. 1,700 48
  Pacific Industrial Co. Ltd. 5,600 48
  Yamanashi Chuo Bank Ltd. 4,100 48
1 Hirata Corp. 1,400 48
  PHC Holdings Corp. 7,400 48
  CTI Engineering Co. Ltd. 1,500 48
  FP Partner Inc. 2,500 48
  Fujiya Co. Ltd. 2,600 47
  Nagaileben Co. Ltd. 3,300 47
1 Toyo Gosei Co. Ltd. 1,200 47
  Aisan Industry Co. Ltd. 5,200 46
  Teikoku Electric Manufacturing Co. Ltd. 2,500 46
  JCR Pharmaceuticals Co. Ltd. 9,300 46
*,1 Remixpoint Inc. 20,300 46
  Macromill Inc. 5,700 46
  TRE Holdings Corp. 4,200 46
  Yamaichi Electronics Co. Ltd. 3,000 46
  Goldcrest Co. Ltd. 2,100 45
  Iriso Electronics Co. Ltd. 2,500 45
  Nomura Co. Ltd. 8,800 45
  Sintokogio Ltd. 7,200 45
  Yokorei Co. Ltd. 8,400 45
  RS Technologies Co. Ltd. 2,000 45
  Avant Group Corp. 3,200 45
  Mandom Corp. 5,100 44
  Sakai Moving Service Co. Ltd. 2,800 44
  Shin-Etsu Polymer Co. Ltd. 4,100 44
  TPR Co. Ltd. 2,800 44
  Toyo Kanetsu KK 1,600 44
  Vital KSK Holdings Inc. 5,600 44
  Yamashin-Filter Corp. 11,300 44
  Curves Holdings Co. Ltd. 8,000 44
  DyDo Group Holdings Inc. 1,900 43
  Anest Iwata Corp. 4,600 43
  JSP Corp. 3,100 43
  Matsuya Co. Ltd. 7,400 43
  Yondoshi Holdings Inc. 3,500 43
  JAC Recruitment Co. Ltd. 9,200 43
  West Holdings Corp. 3,400 43
  Altech Corp. 2,500 43
  Aiphone Co. Ltd. 2,300 42
  Dai Nippon Toryo Co. Ltd. 5,700 42
  Studio Alice Co. Ltd. 3,000 42
  Nippon Seiki Co. Ltd. 6,000 42
  Nitta Corp. 1,800 42
  Sanyo Chemical Industries Ltd. 1,600 42
  Shikoku Bank Ltd. 5,800 42
  Tsugami Corp. 4,600 42
  Hoosiers Holdings Co. Ltd. 6,200 42
1 Komehyo Holdings Co. Ltd. 1,700 42
  TOA Road Corp. 5,000 42
  TV Asahi Holdings Corp. 2,800 41
  Chiyoda Integre Co. Ltd. 1,800 41
          Shares Market
Value
($000)
  Chuo Spring Co. Ltd. 4,700 41
  Ehime Bank Ltd. 6,000 41
  Piolax Inc. 2,500 41
  Sumitomo Mitsui Construction Co. Ltd. 15,400 41
  Feed One Co. Ltd. 7,780 41
* Oisix ra daichi Inc. 3,900 41
  Plus Alpha Consulting Co. Ltd. 3,700 41
  J Trust Co. Ltd. 13,800 40
  Miyazaki Bank Ltd. 2,000 40
  Mitsui DM Sugar Holdings Co. Ltd. 1,900 40
  Osaka Steel Co. Ltd. 1,800 40
  Riken Vitamin Co. Ltd. 2,400 40
  Star Micronics Co. Ltd. 3,300 40
  Kyorin Pharmaceutical Co. Ltd. 4,100 40
  Doutor Nichires Holdings Co. Ltd. 2,600 40
  CMK Corp. 14,100 39
  Computer Engineering & Consulting Ltd. 2,900 39
  Enplas Corp. 1,100 39
  Daiwa Industries Ltd. 4,000 39
  Kameda Seika Co. Ltd. 1,400 39
  Retail Partners Co. Ltd. 4,700 39
  Oiles Corp. 2,500 39
  Digital Holdings Inc. 4,600 39
  Tachi-S Co. Ltd. 3,400 39
  Topy Industries Ltd. 3,100 39
  WATAMI Co. Ltd. 5,700 39
  Alconix Corp. 4,000 39
* eRex Co. Ltd. 9,400 39
  Osaka Organic Chemical Industry Ltd. 2,200 39
  ASKA Pharmaceutical Holdings Co. Ltd. 2,900 39
  Chubu Steel Plate Co. Ltd. 2,700 39
  Transaction Co. Ltd. 2,600 39
  Intage Holdings Inc. 3,500 38
  Ishihara Sangyo Kaisha Ltd. 3,900 38
  Kyodo Printing Co. Ltd. 1,400 38
  Noritz Corp. 3,300 38
  Riken Technos Corp. 5,300 38
  Tenma Corp. 1,900 38
  KAWADA TECHNOLOGIES Inc. 2,100 38
  Fixstars Corp. 3,500 38
  Bell System24 Holdings Inc. 4,500 38
  Aeon Hokkaido Corp. 6,500 38
  MARUKA FURUSATO Corp. 2,500 38
  Bank of the Ryukyus Ltd. 5,500 37
  Siix Corp. 4,900 37
  Geo Holdings Corp. 3,500 37
  OSAKA Titanium Technologies Co. Ltd. 2,800 37
  Ines Corp. 3,200 37
  Joshin Denki Co. Ltd. 2,400 37
  G-Tekt Corp. 3,500 37
  Tokai Corp. 2,600 37
  Toho Titanium Co. Ltd. 5,300 37
  Tonami Holdings Co. Ltd. 1,000 37
  Yokowo Co. Ltd. 3,500 37
  AOKI Holdings Inc. 4,300 36
  Hosokawa Micron Corp. 1,400 36
  Nippon Sharyo Ltd. 2,400 36
  Tamura Corp. 10,700 36
  Pack Corp. 1,500 36
  Mie Kotsu Group Holdings Inc. 10,600 36
  Oriental Shiraishi Corp. 14,100 36
  Amvis Holdings Inc. 6,100 36
  Seikitokyu Kogyo Co. Ltd. 3,600 36
  Kanaden Corp. 3,700 35
  Rock Field Co. Ltd. 3,500 35
  Sanyo Special Steel Co. Ltd. 2,900 35
  NS United Kaiun Kaisha Ltd. 1,300 35
  Unipres Corp. 5,500 35
  Arisawa Manufacturing Co. Ltd. 3,600 35
  Arakawa Chemical Industries Ltd. 4,600 34
          Shares Market
Value
($000)
  Futaba Industrial Co. Ltd. 7,800 34
  Axial Retailing Inc. 5,700 34
  Mitsuba Corp. 6,100 34
  Neturen Co. Ltd. 5,200 34
  Sakai Chemical Industry Co. Ltd. 2,000 34
  Sodick Co. Ltd. 7,200 34
  Tanseisha Co. Ltd. 6,300 34
  Procrea Holdings Inc. 2,900 34
  Tosei REIT Investment Corp. 41 34
  Hokuetsu Industries Co. Ltd. 3,000 34
  Fujicco Co. Ltd. 2,900 33
  Nichiban Co. Ltd. 2,600 33
  Okura Industrial Co. Ltd. 1,600 33
  Shinnihon Corp. 3,300 33
  United Super Markets Holdings Inc. 5,694 33
  Roland Corp. 1,300 33
  Nippon Fine Chemical Co. Ltd. 2,000 33
  Chubu Shiryo Co. Ltd. 3,600 32
  MTI Ltd. 4,000 32
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 1,700 32
  Katakura Industries Co. Ltd. 2,400 32
  Nihon Tokushu Toryo Co. Ltd. 3,800 32
  Nippon Signal Co. Ltd. 5,300 32
  SBS Holdings Inc. 2,000 32
  Toenec Corp. 5,000 32
  LIFULL Co. Ltd. 24,900 32
* Istyle Inc. 11,000 32
  m-up Holdings Inc. 2,900 32
  Health Care & Medical Investment Corp. 45 32
  Akita Bank Ltd. 2,200 31
  Krosaki Harima Corp. 2,000 31
* Nippon Sheet Glass Co. Ltd. 14,000 31
  Tokyu Construction Co. Ltd. 6,800 31
  Press Kogyo Co. Ltd. 8,800 31
  Sumida Corp. 4,800 31
  Tochigi Bank Ltd. 17,200 31
  Towa Bank Ltd. 7,500 31
  Qol Holdings Co. Ltd. 3,200 31
  SRA Holdings 1,100 31
  Kyoei Steel Ltd. 2,700 31
* giftee Inc. 3,300 31
1 Ki-Star Real Estate Co. Ltd. 1,100 31
  Shinwa Co. Ltd. 1,600 30
  Canon Electronics Inc. 1,800 30
  Cosel Co. Ltd. 3,800 30
  Hochiki Corp. 1,900 30
  Komatsu Matere Co. Ltd. 5,600 30
  TOC Co. Ltd. 7,000 30
  Toa Corp. (XTKS) 4,900 30
  Proto Corp. 3,300 30
  Chiyoda Co. Ltd. 3,000 29
  Chori Co. Ltd. 1,100 29
  Seikagaku Corp. 5,500 29
  Shibusawa Warehouse Co. Ltd. 1,400 29
  Mitsubishi Research Institute Inc. 1,000 29
  Vector Inc. 4,500 29
  Takamatsu Construction Group Co. Ltd. 1,600 28
  Fukui Bank Ltd. 2,300 28
  Kenko Mayonnaise Co. Ltd. 2,000 28
  Nissei ASB Machine Co. Ltd. 800 28
  Nippon Ceramic Co. Ltd. 1,600 28
  Tsukishima Holdings Co. Ltd. 2,900 28
  FIDEA Holdings Co. Ltd. 3,000 28
  ZIGExN Co. Ltd. 7,800 28
  Shinagawa Refractories Co. Ltd. 2,500 28
  Obara Group Inc. 1,000 27
  Fudo Tetra Corp. 2,000 27
  Futaba Corp. 8,900 27
  Mirarth Holdings Inc. 8,100 27
  Key Coffee Inc. 2,000 27
          Shares Market
Value
($000)
  Nippon Denko Co. Ltd. 13,800 27
  Shimizu Bank Ltd. 2,700 27
  Tayca Corp. 2,500 27
  Warabeya Nichiyo Holdings Co. Ltd. 2,000 27
  Daikyonishikawa Corp. 6,600 27
  KPP Group Holdings Co. Ltd. 6,200 27
  JSB Co. Ltd. 1,500 27
  Imperial Hotel Ltd. 4,300 27
  Weathernews Inc. 1,400 26
* KNT-CT Holdings Co. Ltd. 3,200 26
  Matsuda Sangyo Co. Ltd. 1,300 26
  Nippon Parking Development Co. Ltd. 17,100 26
  Sekisui Kasei Co. Ltd. 10,600 26
  Zenrin Co. Ltd. 4,800 26
  Nittoku Co. Ltd. 2,100 26
  Nafco Co. Ltd. 2,000 26
  Nisso Holdings Co. Ltd. 5,000 26
  Aichi Corp. 2,700 25
  Daido Metal Co. Ltd. 8,000 25
  Fukuda Corp. 700 25
* Nippon Chemi-Con Corp. 3,400 25
  Nippon Thompson Co. Ltd. 8,000 25
  Onoken Co. Ltd. 2,600 25
  Rheon Automatic Machinery Co. Ltd. 2,700 25
  Shin Nippon Biomedical Laboratories Ltd. 2,300 25
  Sumitomo Seika Chemicals Co. Ltd. 800 25
  Yamagata Bank Ltd. 3,900 25
  NEC Capital Solutions Ltd. 1,000 25
  Daito Pharmaceutical Co. Ltd. 1,770 25
  Midac Holdings Co. Ltd. 2,200 25
  Central Sports Co. Ltd. 1,500 24
  V Technology Co. Ltd. 1,600 24
  Nihon Nohyaku Co. Ltd. 5,200 24
  Shinko Shoji Co. Ltd. 3,600 24
  Shima Seiki Manufacturing Ltd. 3,400 24
  Xebio Holdings Co. Ltd. 3,200 24
  I-PEX Inc. 1,200 24
  World Co. Ltd. 1,600 24
  METAWATER Co. Ltd. 2,000 24
1 LITALICO Inc. 3,800 24
  Aida Engineering Ltd. 4,400 23
  Amuse Inc. 2,400 23
  Hodogaya Chemical Co. Ltd. 900 23
  Nitto Kohki Co. Ltd. 1,300 23
  Nippon Road Co. Ltd. 2,000 23
  Shimojima Co. Ltd. 2,700 23
  Taki Chemical Co. Ltd. 1,000 23
  Akatsuki Inc. 1,400 23
  JDC Corp. 6,900 23
  YAKUODO Holdings Co. Ltd. 1,700 23
  Oro Co. Ltd. 1,400 23
  Daiki Aluminium Industry Co. Ltd. 3,300 23
  Ichikoh Industries Ltd. 8,300 22
  Nippon Beet Sugar Manufacturing Co. Ltd. 1,400 22
  France Bed Holdings Co. Ltd. 2,600 22
  COLOPL Inc. 7,100 22
  Elan Corp. 4,800 22
  Ebase Co. Ltd. 4,800 22
  Fuji Pharma Co. Ltd. 1,900 21
  Fuso Pharmaceutical Industries Ltd. 1,200 21
  Gakken Holdings Co. Ltd. 3,100 21
* Sourcenext Corp. 17,100 21
  J-Oil Mills Inc. 1,400 21
  Ryoden Corp. 1,400 21
  Yorozu Corp. 2,700 21
  Asahi Co. Ltd. 2,000 21
1 Kitanotatsujin Corp. 21,300 21
  Takaoka Toko Co. Ltd. 1,600 21
  Sankyo Tateyama Inc. 4,400 21
* TerraSky Co. Ltd. 1,600 21
          Shares Market
Value
($000)
  Central Security Patrols Co. Ltd. 1,100 20
  Daiho Corp. 900 20
  FULLCAST Holdings Co. Ltd. 2,100 20
* Jamco Corp. 2,200 20
  Kojima Co. Ltd. 2,700 20
  Solasto Corp. 6,400 20
  Yukiguni Maitake Co. Ltd. 2,900 20
* Net Protections Holdings Inc. 7,000 20
  Chofu Seisakusho Co. Ltd. 1,500 19
  GLOBERIDE Inc. 1,500 19
  Kintetsu Department Store Co. Ltd. 1,400 19
  Halows Co. Ltd. 700 19
  Nachi-Fujikoshi Corp. 900 19
  Nihon Chouzai Co. Ltd. 2,000 19
  Tokushu Tokai Paper Co. Ltd. 800 19
  Tsubaki Nakashima Co. Ltd. 5,700 19
  G-7 Holdings Inc. 1,900 19
  Asanuma Corp. 4,500 19
  Taiho Kogyo Co. Ltd. 4,500 18
  Tv Tokyo Holdings Corp. 900 18
*,1 Japan Display Inc. 131,700 18
* Demae-Can Co. Ltd. 10,400 18
  Nippon Rietec Co. Ltd. 2,400 18
  Koa Corp. 2,600 17
  Okuwa Co. Ltd. 2,700 17
  Pressance Corp. 1,400 17
  Moriroku Holdings Co. Ltd. 1,300 17
  Fibergate Inc. 2,700 17
  DKK Co. Ltd. 1,400 16
  Giken Ltd. 1,400 16
  Gecoss Corp. 2,500 16
  Sanoh Industrial Co. Ltd. 3,300 16
  Gree Inc. 5,700 16
  Aeon Fantasy Co. Ltd. 700 15
  Koatsu Gas Kogyo Co. Ltd. 2,800 15
  Maezawa Kyuso Industries Co. Ltd. 1,700 15
  Nakayama Steel Works Ltd. 3,100 15
* Pacific Metals Co. Ltd. 1,600 15
  Honeys Holdings Co. Ltd. 1,400 15
  Tomoku Co. Ltd. 1,000 15
  S-Pool Inc. 6,900 15
  Airport Facilities Co. Ltd. 3,700 14
  Corona Corp. Class A 2,200 14
* Gurunavi Inc. 6,800 14
  ValueCommerce Co. Ltd. 1,800 14
*,1 Open Door Inc. 3,000 14
  Nippon Television Holdings Inc. 800 13
  YA-MAN Ltd. 2,600 13
  Sparx Group Co. Ltd. 1,300 13
  GMO GlobalSign Holdings KK 800 13
  Furukawa Battery Co. Ltd. 1,400 13
  Iseki & Co. Ltd. 1,900 12
  Takamiya Co. Ltd. 4,200 12
  Atrae Inc. 2,100 12
  Alpha Systems Inc. 500 11
  Tsutsumi Jewelry Co. Ltd. 800 11
  Ohara Inc. 1,400 11
1 Airtrip Corp. 1,400 11
  Media Do Co. Ltd. 1,200 11
  Pronexus Inc. 1,200 10
  Nihon Trim Co. Ltd. 400 10
* FDK Corp. 2,700 10
  Okabe Co. Ltd. 1,900 10
  Medical Data Vision Co. Ltd. 3,200 10
1 Abalance Corp. 1,800 10
  Tess Holdings Co. Ltd. 5,000 9
  World Holdings Co. Ltd. 600 8
  Alpen Co. Ltd. 600 8
  Cleanup Corp. 1,200 6
  Advan Group Co. Ltd. 800 5
          Shares Market
Value
($000)
  Marvelous Inc. 1,400 5
  Orient Corp. 500 3
  Japan Medical Dynamic Marketing Inc. 700 3
  Shindengen Electric Manufacturing Co. Ltd. 100 2
            676,226
Kuwait (0.3%)
  Kuwait Finance House KSCP 1,894,249 4,546
  National Bank of Kuwait SAKP 1,325,772 3,751
  Mobile Telecommunications Co. KSCP 387,892 582
  Boubyan Bank KSCP 218,238 388
  Gulf Bank KSCP 342,943 356
  Mabanee Co. KPSC 120,005 320
  National Industries Group Holding SAK 373,578 297
  Agility Public Warehousing Co. KSC 280,208 242
* Warba Bank KSCP 252,509 158
  Al Ahli Bank of Kuwait KSCP 170,300 150
  Commercial Real Estate Co. KSC 235,099 119
  Boursa Kuwait Securities Co. KPSC 16,677 116
  Kuwait Real Estate Co. KSC 138,882 110
  Burgan Bank SAK 174,074 103
  Kuwait International Bank KSCP 155,316 95
  Salhia Real Estate Co. KSCP 70,238 95
  Kuwait Telecommunications Co. 51,605 92
* Kuwait Projects Co. Holding KSCP 285,899 91
  Gulf Cables & Electrical Industries Group Co. KSCP 16,452 86
  Integrated Holding Co. KCSC 46,810 77
* National Real Estate Co. KPSC 216,724 56
* Jazeera Airways Co. KSCP 15,409 55
* Alimtiaz Investment Group KSC 279,221 53
            11,938
Malaysia (0.6%)
  Malayan Banking Bhd. 1,271,100 2,917
  CIMB Group Holdings Bhd. 1,408,000 2,613
  Public Bank Bhd. 2,506,700 2,522
  Gamuda Bhd. 457,100 917
  IHH Healthcare Bhd. 496,600 811
  Press Metal Aluminium Holdings Bhd. 634,600 663
  SD Guthrie Bhd. 590,100 640
  MISC Bhd. 351,574 574
  AMMB Holdings Bhd. 445,600 540
  Celcomdigi Bhd. 654,700 527
  Petronas Chemicals Group Bhd. 486,500 510
  RHB Bank Bhd. 321,400 489
  Malaysia Airports Holdings Bhd. 195,100 465
  Hong Leong Bank Bhd. 96,100 447
  Kuala Lumpur Kepong Bhd. 88,800 417
  Axiata Group Bhd. 772,700 407
  Sime Darby Bhd. 780,900 401
  IOI Corp. Bhd. 456,900 391
  Maxis Bhd. 480,200 375
  Inari Amertron Bhd. 555,700 346
  Sunway Bhd. 313,100 342
  PPB Group Bhd. 105,900 313
  TIME dotCom Bhd. 286,500 310
2 MR DIY Group M Bhd. 737,000 301
  Alliance Bank Malaysia Bhd. 261,000 288
  QL Resources Bhd. 254,950 280
  KPJ Healthcare Bhd. 474,900 266
  Telekom Malaysia Bhd. 182,982 262
* Top Glove Corp. Bhd. 888,400 234
  Hartalega Holdings Bhd. 292,400 232
  Nestle Malaysia Bhd. 10,100 220
  Bursa Malaysia Bhd. 102,900 205
  My EG Services Bhd. 1,007,800 196
  Sime Darby Property Bhd. 574,700 186
  Frontken Corp. Bhd. 201,800 182
  United Plantations Bhd. 23,300 159
  Fraser & Neave Holdings Bhd. 23,500 146
  Kossan Rubber Industries Bhd. 253,500 142
          Shares Market
Value
($000)
  Hong Leong Financial Group Bhd. 33,800 140
  Bermaz Auto Bhd. 293,000 134
  SP Setia Bhd. Group 440,400 132
  HAP Seng Consolidated Bhd. 149,000 130
  Padini Holdings Bhd. 159,600 122
  MBSB Bhd. 716,600 120
  Scientex Bhd. 115,900 119
  IOI Properties Group Bhd. 247,500 113
  IGB REIT 238,200 112
  VS Industry Bhd. 476,400 110
  Pentamaster Corp. Bhd. 140,150 106
  Mah Sing Group Bhd. 277,400 105
  Bank Islam Malaysia Bhd. 168,300 102
  Syarikat Takaful Malaysia Keluarga Bhd. 112,600 96
  Malaysian Pacific Industries Bhd. 16,700 90
  FGV Holdings Bhd. 338,200 87
  CTOS Digital Bhd. 292,000 83
* Greatech Technology Bhd. 143,400 66
  Malaysian Resources Corp. Bhd. 530,500 63
* UWC Bhd. 98,400 61
  D&O Green Technologies Bhd. 129,900 55
  UEM Sunrise Bhd. 235,100 52
  Cahya Mata Sarawak Bhd. 175,500 47
* WCT Holdings Bhd. 235,000 44
* Supermax Corp. Bhd. 214,700 41
*,2 Lotte Chemical Titan Holding Bhd. 192,400 30
* Astro Malaysia Holdings Bhd. 306,900 15
            23,611
Mexico (0.6%)
  Grupo Financiero Banorte SAB de CV 495,900 3,327
  America Movil SAB de CV Class B 3,863,941 2,877
  Fomento Economico Mexicano SAB de CV 312,623 2,796
  Wal-Mart de Mexico SAB de CV 876,600 2,332
  Cemex SAB de CV 2,619,400 1,464
  Grupo Aeroportuario del Pacifico SAB de CV Class B 67,860 1,275
  Grupo Bimbo SAB de CV Class A 377,734 1,131
  Grupo Aeroportuario del Sureste SAB de CV Class B 35,550 920
* Grupo Financiero Inbursa SAB de CV 333,500 797
  Coca-Cola Femsa SAB de CV 91,820 733
  Arca Continental SAB de CV 75,400 640
  Gruma SAB de CV Class B 32,660 560
  Fibra Uno Administracion SA de CV 461,100 482
  Grupo Carso SAB de CV 77,493 476
  Prologis Property Mexico SA de CV 158,917 475
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 47,953 391
  Promotora y Operadora de Infraestructura SAB de CV 36,470 348
  Corp. Inmobiliaria Vesta SAB de CV 135,700 326
* Industrias Penoles SAB de CV 20,630 302
  Grupo Comercial Chedraui SA de CV 46,300 295
2 Banco del Bajio SA 118,100 250
2 FIBRA Macquarie Mexico 159,416 249
  Regional SAB de CV 38,100 214
  Qualitas Controladora SAB de CV 26,800 203
  Gentera SAB de CV 157,900 201
3 Grupo Elektra SAB de CV 9,400 194
  Alsea SAB de CV 82,600 183
  Grupo Televisa SAB 441,300 175
  Kimberly-Clark de Mexico SAB de CV Class A 125,100 171
  El Puerto de Liverpool SAB de CV 33,000 167
  Genomma Lab Internacional SAB de CV Class B 120,400 160
  La Comer SAB de CV 90,200 146
  Orbia Advance Corp. SAB de CV 147,700 133
  Operadora De Sites Mexicanos SAB de CV 192,900 130
* Controladora Vuela Cia de Aviacion SAB de CV Class A 143,500 111
  Bolsa Mexicana de Valores SAB de CV 60,900 97
  Megacable Holdings SAB de CV 45,900 89
*,2 Grupo Traxion SAB de CV Class A 55,200 45
  Alpek SAB de CV Class A 51,600 35
*,2 Nemak SAB de CV 327,600 29
          Shares Market
Value
($000)
  Concentradora Fibra Danhos SA de CV 25,700 27
  Grupo Rotoplas SAB de CV 25,441 23
            24,979
Netherlands (3.0%)
  ASML Holding NV 67,347 46,019
  Prosus NV 221,745 9,027
  ING Groep NV 550,039 8,491
*,2 Adyen NV 5,042 7,339
  Wolters Kluwer NV 41,231 6,881
  Koninklijke Ahold Delhaize NV 160,648 5,545
  ASM International NV 7,954 4,281
* Koninklijke Philips NV 136,236 3,727
  DSM-Firmenich AG 29,612 3,253
  Universal Music Group NV 128,302 3,089
  Koninklijke KPN NV 619,876 2,403
  NN Group NV 47,301 2,195
  Akzo Nobel NV 29,857 1,743
  EXOR NV 16,565 1,636
  BE Semiconductor Industries NV 13,044 1,551
2 Euronext NV 13,844 1,545
  IMCD NV 9,910 1,487
  ASR Nederland NV 26,012 1,243
  Aegon Ltd. 191,657 1,238
2 ABN AMRO Bank NV  74,621 1,157
  Randstad NV 19,034 836
* InPost SA 41,099 720
*,2 Just Eat Takeaway.com NV 32,939 526
2 Signify NV 22,957 513
  Koninklijke Vopak NV 10,657 498
  JDE Peet's NV 17,968 358
  Allfunds Group plc 59,019 347
2 CTP NV 19,954 321
  Van Lanschot Kempen NV 6,263 280
  TKH Group NV  7,910 257
  Corbion NV 10,785 250
  APERAM SA 7,156 205
* Galapagos NV 7,324 202
*,2 Basic-Fit NV 8,517 191
  OCI NV 16,129 189
  Eurocommercial Properties NV 6,306 157
  Flow Traders Ltd. 4,728 105
  Wereldhave NV 4,375 64
1 PostNL NV 52,070 57
  Vastned Retail NV 2,108 55
* TomTom NV 8,898 50
*,1,2 Alfen NV 3,351 40
  NSI NV 1,894 39
  Brunel International NV 4,011 37
            120,147
New Zealand (0.3%)
  Fisher & Paykel Healthcare Corp. Ltd. 99,260 2,238
  Infratil Ltd. 164,964 1,256
  Auckland International Airport Ltd. 262,814 1,208
  Meridian Energy Ltd. 222,859 820
  EBOS Group Ltd. 26,578 598
  Mainfreight Ltd. 13,590 590
  Spark New Zealand Ltd. 331,113 573
  Mercury NZ Ltd. 124,895 490
* a2 Milk Co. Ltd. 126,655 478
  Summerset Group Holdings Ltd. 43,015 327
* Fletcher Building Ltd. 162,071 299
* Ryman Healthcare Ltd. 101,330 279
  Freightways Group Ltd. 24,006 147
  Precinct Properties Group 179,790 128
  Kiwi Property Group Ltd. 229,050 128
  Stride Property Group 134,058 106
  Argosy Property Ltd. 111,338 72
  Vector Ltd. 30,069 70
  SKY Network Television Ltd. 40,250 58
          Shares Market
Value
($000)
  Air New Zealand Ltd. 166,443 55
  Scales Corp. Ltd. 14,271 35
            9,955
Norway (0.5%)
  DNB Bank ASA 170,461 3,567
  Mowi ASA 78,552 1,429
  Norsk Hydro ASA 226,949 1,410
  Telenor ASA 104,227 1,229
  Orkla ASA 128,799 1,190
  Storebrand ASA 75,613 831
  Yara International ASA 29,187 823
  Schibsted ASA Class A 17,886 613
  Salmar ASA 11,277 587
  TOMRA Systems ASA 40,700 575
  Bakkafrost P/F 9,168 544
  Gjensidige Forsikring ASA 27,897 497
  SpareBank 1 Sor-Norge ASA 33,329 437
  SpareBank 1 SMN 27,730 413
  Frontline plc 24,229 399
  Schibsted ASA Class B 11,050 355
* Nordic Semiconductor ASA 32,761 294
  Protector Forsikring ASA 11,051 290
  Hafnia Ltd. 47,254 274
  Borregaard ASA 14,677 244
* DOF Group ASA 28,890 223
  Leroy Seafood Group ASA 46,707 218
  Hoegh Autoliners ASA 18,065 211
* Cadeler A/S 32,879 202
*,2 AutoStore Holdings Ltd. 174,088 197
  Golden Ocean Group Ltd. 19,129 192
  Aker ASA Class A 3,413 178
  Veidekke ASA 13,821 171
  Wallenius Wilhelmsen ASA 15,859 155
  Atea ASA 12,433 153
*,2 Crayon Group Holding ASA 13,290 153
2 Europris ASA 23,888 143
*,2 Scatec ASA 18,998 139
  MPC Container Ships ASA 66,447 130
*,2 Entra ASA 9,765 108
  Austevoll Seafood ASA 11,638 107
  FLEX LNG Ltd. 4,302 104
  Stolt-Nielsen Ltd. 3,611 92
  Bonheur ASA 3,216 80
*,2 Elkem ASA 47,514 79
  Wilh Wilhelmsen Holding ASA Class A 2,052 75
*,1 NEL ASA 266,701 74
* Hexagon Composites ASA 18,579 71
1 Grieg Seafood ASA 8,499 47
* Aker Carbon Capture ASA 50,252 27
*,1 Cavendish Hydrogen ASA 5,334 4
            19,334
Philippines (0.2%)
  International Container Terminal Services Inc. 188,750 1,191
  BDO Unibank Inc. 412,554 1,088
  SM Prime Holdings Inc. 1,885,300 850
  Bank of the Philippine Islands 353,373 775
  Ayala Land Inc. 1,299,800 635
  Metropolitan Bank & Trust Co. 305,017 397
  PLDT Inc. 15,140 336
  Jollibee Foods Corp. 75,110 331
  Universal Robina Corp. 149,130 201
2 Monde Nissin Corp. 1,208,000 191
  JG Summit Holdings Inc. 485,200 183
  Globe Telecom Inc. 4,970 178
  GT Capital Holdings Inc. 15,350 172
  Century Pacific Food Inc. 192,700 138
  Converge Information & Communications Technology Solutions Inc. 401,600 112
  AREIT Inc. 110,500 75
* Cebu Air Inc. 121,520 61
          Shares Market
Value
($000)
  Robinsons Land Corp. 246,500 56
  Wilcon Depot Inc. 252,300 56
  Megaworld Corp. 1,101,000 38
  D&L Industries Inc. 244,200 25
            7,089
Poland (0.3%)
  Powszechna Kasa Oszczednosci Bank Polski SA 147,460 2,032
  Powszechny Zaklad Ubezpieczen SA 97,719 1,065
  Bank Polska Kasa Opieki SA 27,523 920
*,2 Dino Polska SA 8,264 787
  LPP SA 186 719
  Santander Bank Polska SA 6,624 714
*,2 Allegro.eu SA 97,338 690
  CD Projekt SA 10,741 443
* CCC SA 8,042 412
  Alior Bank SA 15,078 340
  KRUK SA 2,920 304
* mBank SA 2,202 288
  Grupa Kety SA 1,580 282
  Budimex SA 2,088 243
  Asseco Poland SA 9,955 222
  Orange Polska SA 109,659 208
* Bank Millennium SA 93,530 195
  Benefit Systems SA 297 195
2 XTB SA 6,963 121
* Cyfrowy Polsat SA 27,583 98
*,2 Pepco Group NV 23,436 92
  Bank Handlowy w Warszawie SA 4,281 91
* AmRest Holdings SE 8,831 46
* Grupa Azoty SA 4,644 22
  Warsaw Stock Exchange 1,564 17
            10,546
Portugal (0.1%)
  Jeronimo Martins SGPS SA 46,281 902
  Banco Comercial Portugues SA 1,357,759 643
  EDP Renovaveis SA 50,037 587
  NOS SGPS SA 56,027 205
  Sonae SGPS SA 197,943 197
  CTT-Correios de Portugal SA 26,085 123
  REN - Redes Energeticas Nacionais SGPS SA 46,945 122
  Navigator Co. SA 29,610 108
1 Mota-Engil SGPS SA 12,381 34
  Altri SGPS SA 4,107 22
            2,943
Qatar (0.2%)
  Qatar National Bank QPSC 753,680 3,539
  Qatar Islamic Bank QPSC 288,711 1,658
  Masraf Al Rayan QSC 1,036,092 684
  Commercial Bank PSQC 550,607 635
  Qatar Gas Transport Co. Ltd. 463,533 530
  Qatar Navigation QSC 169,251 508
  Mesaieed Petrochemical Holding Co. 1,091,592 460
  Ooredoo QPSC 137,432 447
  Barwa Real Estate Co. 331,224 252
  Doha Bank QPSC 410,310 206
  Vodafone Qatar QSC 358,561 181
  Qatar Aluminum Manufacturing Co. 427,710 149
  United Development Co. QSC 355,162 110
  Al Meera Consumer Goods Co. QSC 20,566 82
            9,441
Romania (0.0%)
  Banca Transilvania SA 137,664 772
* MED Life SA 46,244 55
* Teraplast SA 230,800 20
  One United Properties SA 228,498 20
            867
Russia (0.0%)
*,3 Sberbank of Russia PJSC 1,437,070 —
          Shares Market
Value
($000)
*,3 VTB Bank PJSC GDR 17,656 —
*,3 Polyus PJSC 3,525 —
*,3 VTB Bank PJSC 102,284 —
*,3 Sistema AFK PAO 466,300 —
*,3 Credit Bank of Moscow PJSC 1,108,700 —
            —
Saudi Arabia (0.8%)
  Al Rajhi Bank 335,103 8,130
  Saudi National Bank 496,603 4,291
  Saudi Telecom Co. 324,546 3,439
* Saudi Arabian Mining Co. 207,081 2,853
  Riyad Bank 248,165 1,735
  Alinma Bank 207,990 1,538
  Etihad Etisalat Co. 66,329 975
  Banque Saudi Fransi 98,739 807
  Arab National Bank 152,468 776
  Almarai Co. JSC 42,554 633
* Savola Group 93,907 607
  Co. for Cooperative Insurance 12,227 429
  Sahara International Petrochemical Co. 61,117 395
* Dar Al Arkan Real Estate Development Co. 90,918 383
* Al Rajhi Co. for Co-operative Insurance 8,133 360
  Riyadh Cables Group Co. 9,602 329
  Arabian Internet & Communications Services Co. 4,364 320
  Jarir Marketing Co. 88,125 298
  Astra Industrial Group Co. 5,854 257
  Catrion Catering Holding Co. 7,610 253
  Abdullah Al Othaim Markets Co. 82,580 242
* Advanced Petrochemical Co. 26,607 241
  Saudia Dairy & Foodstuff Co. 2,657 238
  Leejam Sports Co. JSC 4,608 223
  Mobile Telecommunications Co. Saudi Arabia 79,713 219
  Electrical Industries Co. 88,181 166
  Saudi Chemical Co. Holding 67,363 165
  Arriyadh Development Co. 23,240 162
* National Industrialization Co. 56,806 156
  National Co. for Learning & Education 2,555 156
2 Arabian Centres Co. 27,779 147
  United International Transportation Co. 6,872 143
  Al Masane Al Kobra Mining Co. 6,547 119
* Saudi Ceramic Co. 11,665 110
* AlKhorayef Water & Power Technologies Co. 2,758 106
* Al Moammar Information Systems Co. 2,280 104
  Retal Urban Development Co. Class A 22,422 102
* Arabian Contracting Services Co. 2,364 101
  Bawan Co. 7,654 100
  Saudi Automotive Services Co. 5,503 100
  Al-Dawaa Medical Services Co. 4,411 92
* Perfect Presentation For Commercial Services Co. 22,217 81
  Northern Region Cement Co. 30,836 75
  BinDawood Holding Co. 41,810 73
* Saudi Pharmaceutical Industries & Medical Appliances Corp. 9,116 72
  Eastern Province Cement Co. 7,888 70
  Almunajem Foods Co. 2,699 69
  City Cement Co. 13,514 64
* Sinad Holding Co. 16,101 59
  Al Rajhi REIT 25,272 57
* Middle East Paper Co. 5,996 57
* Zamil Industrial Investment Co. 7,113 56
* Najran Cement Co. 19,398 47
* Saudi Public Transport Co. 7,905 46
            32,826
Singapore (1.1%)
  DBS Group Holdings Ltd. 341,550 10,838
  Oversea-Chinese Banking Corp. Ltd. 591,100 7,185
  United Overseas Bank Ltd. 211,100 5,732
  Singapore Telecommunications Ltd. 1,297,400 3,005
  Singapore Exchange Ltd. 146,800 1,394
  CapitaLand Integrated Commercial Trust 876,306 1,283
          Shares Market
Value
($000)
  CapitaLand Ascendas REIT 598,600 1,171
  Keppel Ltd. 230,800 1,161
  Singapore Airlines Ltd. 229,000 1,079
  CapitaLand Investment Ltd. 416,600 850
  Wilmar International Ltd. 350,787 807
  Mapletree Industrial Trust 372,000 644
  Mapletree Logistics Trust 602,800 576
* Seatrium Ltd. 353,708 510
  Venture Corp. Ltd. 50,800 488
  SATS Ltd. 164,493 462
  Keppel DC REIT 259,523 431
  ComfortDelGro Corp. Ltd. 377,300 411
  UOL Group Ltd. 97,800 387
  Frasers Centrepoint Trust 232,219 369
  Mapletree Pan Asia Commercial Trust 352,500 324
  Frasers Logistics & Commercial Trust 443,989 302
  City Developments Ltd. 73,300 285
  NetLink NBN Trust 363,200 235
  Keppel REIT 314,320 201
  Olam Group Ltd. 207,500 192
  ESR-LOGOS REIT 939,378 183
  iFAST Corp. Ltd. 28,500 158
  Lendlease Global Commercial REIT 310,632 130
  Raffles Medical Group Ltd. 187,000 122
  SIA Engineering Co. Ltd. 61,500 110
  Hutchison Port Holdings Trust 689,300 109
  StarHub Ltd. 106,900 97
  CapitaLand China Trust 181,800 97
  Sheng Siong Group Ltd. 75,500 93
  Digital Core REIT Management Pte. Ltd. 149,200 92
  Singapore Post Ltd. 202,000 88
  First Resources Ltd. 75,900 84
  Riverstone Holdings Ltd. 103,000 80
  Bumitama Agri Ltd. 115,800 73
  CDL Hospitality Trusts 101,900 65
*,1 AEM Holdings Ltd. 58,663 58
  UMS Integration Ltd. 75,500 58
* Manulife US REIT 304,794 31
  Nanofilm Technologies International Ltd. 27,500 16
* COSCO SHIPPING International Singapore Co. Ltd. 104,600 11
*,3 Eagle Hospitality Trust 38,000 —
            42,077
South Africa (1.1%)
  Naspers Ltd. 30,045 6,817
  FirstRand Ltd. 862,039 3,699
  Standard Bank Group Ltd. 229,084 3,022
  Capitec Bank Holdings Ltd. 14,653 2,659
  Gold Fields Ltd. 151,037 2,165
  Anglogold Ashanti plc (XJSE) 71,796 1,802
  Sanlam Ltd. 311,129 1,524
  Bid Corp. Ltd. 57,692 1,407
  MTN Group Ltd. 310,871 1,395
  Shoprite Holdings Ltd. 83,275 1,372
  Absa Group Ltd. 137,494 1,318
  Nedbank Group Ltd. 81,671 1,314
  Discovery Ltd. 94,351 1,015
  Clicks Group Ltd. 43,049 944
  Bidvest Group Ltd. 60,480 935
* Impala Platinum Holdings Ltd. 139,041 792
  NEPI Rockcastle NV 101,227 787
  Remgro Ltd. 90,740 760
  Mr Price Group Ltd. 46,105 739
2 Pepkor Holdings Ltd. 436,995 649
  Aspen Pharmacare Holdings Ltd. 66,312 611
  Old Mutual Ltd. 803,689 568
  Foschini Group Ltd. 58,505 555
  Woolworths Holdings Ltd. 158,713 555
1 Vodacom Group Ltd. 95,125 538
  Anglo American Platinum Ltd. 15,005 500
          Shares Market
Value
($000)
  Growthpoint Properties Ltd. 563,524 407
  AVI Ltd. 65,959 403
  Northam Platinum Holdings Ltd. 60,981 380
  Tiger Brands Ltd. 26,319 370
  Momentum Group Ltd. 212,496 356
  Anglogold Ashanti plc 13,409 334
  Truworths International Ltd. 58,598 333
  Investec Ltd. 43,844 313
* MultiChoice Group 48,186 287
  Sappi Ltd. 98,503 276
1 Redefine Properties Ltd. 964,963 243
  Netcare Ltd. 285,857 236
  Life Healthcare Group Holdings Ltd. 212,352 196
  Fortress Real Estate Investments Ltd. Class B 175,340 193
  Kumba Iron Ore Ltd. 8,339 155
  African Rainbow Minerals Ltd. 17,306 153
  Vukile Property Fund Ltd. 144,352 147
  Motus Holdings Ltd. 20,750 142
* Pick n Pay Stores Ltd. 81,640 137
  Resilient REIT Ltd. 41,469 136
  Hyprop Investments Ltd. 53,980 134
2 Dis-Chem Pharmacies Ltd. 60,307 127
  Barloworld Ltd. 26,643 126
* We Buy Cars Pty Ltd. 41,879 106
  Santam Ltd. 4,268 90
  Equites Property Fund Ltd. 108,089 87
  Omnia Holdings Ltd. 21,230 86
* MAS plc 74,821 86
* Telkom SA SOC Ltd. 44,457 84
  Coronation Fund Managers Ltd. 35,537 80
  Attacq Ltd. 107,854 79
  Super Group Ltd. 48,763 77
  DataTec Ltd. 31,485 76
* KAP Ltd. 368,211 68
  AECI Ltd. 13,043 67
  Ninety One Ltd. 28,960 60
  DRDGOLD Ltd. 56,618 56
  Grindrod Ltd. 77,028 55
  JSE Ltd. 8,355 55
* Astral Foods Ltd. 4,747 50
  Curro Holdings Ltd. 67,237 50
            45,338
South Korea (3.1%)
  Samsung Electronics Co. Ltd. 815,015 32,049
  SK Hynix Inc. 92,224 10,767
  KB Financial Group Inc. 57,570 3,976
  Hyundai Motor Co. 23,165 3,651
  NAVER Corp. 23,030 3,428
  Celltrion Inc. 24,630 3,317
  Shinhan Financial Group Co. Ltd. 82,560 3,163
*,2 Samsung Biologics Co. Ltd. 3,006 2,110
  Hana Financial Group Inc. 44,919 2,014
  Hyundai Mobis Co. Ltd. 11,516 1,983
* LG Energy Solution Ltd. 6,815 1,868
  Kakao Corp. 56,938 1,641
  LG Chem Ltd. 7,890 1,614
  Samsung SDI Co. Ltd. 8,798 1,610
  Samsung Fire & Marine Insurance Co. Ltd. 5,321 1,505
* Alteogen Inc. 7,183 1,452
* Krafton Inc. 6,109 1,373
  Woori Financial Group Inc. 102,727 1,233
  Korea Zinc Co. Ltd. 1,428 1,215
  Meritz Financial Group Inc. 15,597 1,145
  LG Electronics Inc. 16,990 1,098
* HLB Inc. 20,336 1,055
  Samsung Life Insurance Co. Ltd. 12,407 956
* Ecopro Co. Ltd. 16,868 925
* Samsung Heavy Industries Co. Ltd. 107,998 903
* SK Square Co. Ltd. 15,702 840
          Shares Market
Value
($000)
  LG Corp. 14,682 791
  Yuhan Corp. 9,286 771
* Ecopro BM Co. Ltd. 7,725 753
  Samsung Electro-Mechanics Co. Ltd. 9,251 722
  HMM Co. Ltd. 50,380 649
  Samsung SDS Co. Ltd. 6,086 643
  POSCO Future M Co. Ltd. 4,803 596
  DB Insurance Co. Ltd. 7,540 592
  KakaoBank Corp. 35,379 569
  Hyundai Glovis Co. Ltd. 6,275 555
  HYBE Co. Ltd. 3,453 484
  NCSoft Corp. 2,784 476
  Industrial Bank of Korea 42,822 458
  Coway Co. Ltd. 9,259 439
  Hanmi Semiconductor Co. Ltd. 7,434 404
  BNK Financial Group Inc. 50,879 386
  Samsung Securities Co. Ltd. 11,218 385
* LG Display Co. Ltd. 53,744 367
* SK Biopharmaceuticals Co. Ltd. 4,893 364
  JB Financial Group Co. Ltd. 25,643 362
  Korea Investment Holdings Co. Ltd. 6,649 357
* Samsung E&A Co. Ltd. 26,376 340
  LG H&H Co. Ltd. 1,517 339
  Amorepacific Corp. 4,368 328
  Hankook Tire & Technology Co. Ltd. 12,013 326
* HD Hyundai MIPO 3,476 314
  Hanjin Kal Corp. 5,179 298
  Mirae Asset Securities Co. Ltd. 48,318 297
* LigaChem Biosciences Inc. 4,227 291
* L&F Co. Ltd. 4,029 284
  LG Innotek Co. Ltd. 2,345 275
  LS Electric Co. Ltd. 2,595 270
  Orion Corp. 3,605 266
  NH Investment & Securities Co. Ltd. 26,464 254
  Samyang Foods Co. Ltd. 674 252
  LG Uplus Corp. 29,748 248
  CJ CheilJedang Corp. 1,275 242
  JYP Entertainment Corp. 4,294 236
  Fila Holdings Corp. 7,863 229
  Doosan Bobcat Inc. 7,953 223
* SKC Co. Ltd. 3,058 219
  Hanmi Pharm Co. Ltd. 1,116 219
  Hyundai Steel Co. 13,857 209
* Enchem Co. Ltd. 2,271 209
  Hanwha Solutions Corp. 17,382 203
* Peptron Inc. 3,433 202
  KIWOOM Securities Co. Ltd. 2,031 188
* Hugel Inc. 937 176
  LEENO Industrial Inc. 1,533 172
  Hyundai Marine & Fire Insurance Co. Ltd. 8,870 169
* Lunit Inc. 3,445 169
* Sam Chun Dang Pharm Co. Ltd. 2,317 167
  HL Mando Co. Ltd. 5,782 161
* CosmoAM&T Co. Ltd. 3,602 161
  CJ Corp. 2,278 157
  PharmaResearch Co. Ltd. 1,081 154
* Hanall Biopharma Co. Ltd. 5,823 151
* Pearl Abyss Corp. 5,285 151
  S-1 Corp. 3,302 149
* Doosan Robotics Inc. 3,166 148
  Hyundai Elevator Co. Ltd. 3,707 142
  Classys Inc. 4,196 140
  DGB Financial Group Inc. 21,571 137
* Rainbow Robotics 1,249 137
  Youngone Corp. 4,603 136
  HPSP Co. Ltd. 7,062 136
  Posco DX Co. Ltd. 8,785 133
  Samsung Card Co. Ltd. 4,355 133
*,2 Netmarble Corp. 3,453 132
  Cosmax Inc. 1,366 131
          Shares Market
Value
($000)
* Celltrion Pharm Inc. 3,087 126
  DB HiTek Co. Ltd. 5,497 125
  Hotel Shilla Co. Ltd. 4,382 125
  NongShim Co. Ltd. 501 124
* HLB Life Science Co. Ltd. 16,337 123
  IsuPetasys Co. Ltd. 7,507 122
* SK Bioscience Co. Ltd. 3,565 121
* GemVax & Kael Co. Ltd. 8,613 120
  Korean Reinsurance Co. 20,412 119
  SK REITs Co. Ltd. 35,613 119
* Kum Yang Co. Ltd. 5,581 119
* Naturecell Co. Ltd. 7,141 117
  HD Hyundai Infracore Co. Ltd. 21,025 115
  Eo Technics Co. Ltd. 1,351 115
  KCC Corp. 654 114
  Cheil Worldwide Inc. 8,667 113
  Shinsung Delta Tech Co. Ltd. 2,392 113
  Jusung Engineering Co. Ltd. 5,500 112
  Park Systems Corp. 766 112
* Wemade Co. Ltd. 3,407 111
* Hanwha Engine 9,571 111
  Chong Kun Dang Pharmaceutical Corp. 1,591 109
  SM Entertainment Co. Ltd. 1,778 108
  Hyundai Autoever Corp. 1,066 108
  Ottogi Corp. 353 105
* Kakao Games Corp. 8,038 105
  Hanwha Life Insurance Co. Ltd. 53,246 103
  ST Pharm Co. Ltd. 1,618 102
  Korea Asset In Trust Co. Ltd. 47,142 99
  Shinsegae Inc. 1,015 98
* SOLUM Co. Ltd. 6,700 98
* Daejoo Electronic Materials Co. Ltd. 1,591 95
  Pan Ocean Co. Ltd. 37,850 94
* Oscotec Inc. 5,399 93
  Kolmar Korea Co. Ltd. 2,446 93
  SOOP Co. Ltd. 1,173 93
  Hana Tour Service Inc. 2,152 92
* WONIK IPS Co. Ltd. 5,572 92
  CS Wind Corp. 3,171 91
* People & Technology Inc. 2,911 91
  F&F Co. Ltd. 2,338 90
  Hansol Chemical Co. Ltd. 1,220 88
  Green Cross Corp. 792 86
* ISU Specialty Chemical 3,357 85
* HLB Therapeutics Co. Ltd. 10,851 83
  Seegene Inc. 4,869 83
  HD Hyundai Construction Equipment Co. Ltd. 1,829 81
  Hyundai Department Store Co. Ltd. 2,381 79
  Soulbrain Co. Ltd. 609 79
* ABLBio Inc. 3,982 78
  Youngone Holdings Co. Ltd. 1,252 77
  Daehan Flour Mill Co. Ltd. 824 77
* Seojin System Co. Ltd. 4,193 77
*,2 SK IE Technology Co. Ltd. 4,080 77
  DoubleUGames Co. Ltd. 2,068 76
* Silicon2 Co. Ltd. 4,268 76
  LOTTE Fine Chemical Co. Ltd. 3,058 75
* CJ ENM Co. Ltd. 1,599 74
  NICE Information Service Co. Ltd. 8,409 73
  Medytox Inc. 774 73
* VT Co. Ltd. 3,461 73
  CJ Logistics Corp. 1,213 71
* Kakaopay Corp. 3,993 71
  Dongsuh Cos. Inc. 3,470 70
  Hanon Systems 24,031 69
  Daou Technology Inc. 5,200 68
  Dongjin Semichem Co. Ltd. 4,277 68
  Daesang Corp. 4,629 68
* Chabiotech Co. Ltd. 6,331 68
  ISC Co. Ltd. 1,843 68
          Shares Market
Value
($000)
  TCC Steel 2,666 67
  AMOREPACIFIC Group 4,161 66
* Kumho Tire Co. Inc. 19,076 66
  Daewoong Pharmaceutical Co. Ltd. 723 64
  HS Hyosung Advanced Materials Corp. 524 64
  Daishin Securities Co. Ltd. 5,185 63
  Partron Co. Ltd. 12,074 63
  YG Entertainment Inc. 1,825 63
  Hyosung TNC Corp. 451 63
  Eugene Technology Co. Ltd. 2,626 63
  Binggrae Co. Ltd. 1,188 62
  Sebang Global Battery Co. Ltd. 1,217 62
* Creative & Innovative System 10,517 62
  Daeduck Electronics Co. Ltd. 5,916 61
  ESR Kendall Square REIT Co. Ltd. 17,755 61
  Advanced Nano Products Co. Ltd. 1,258 61
  LX Semicon Co. Ltd. 1,551 60
  Hanil Cement Co. Ltd. 5,724 59
* Hyundai Bioscience Co. Ltd. 5,746 59
  HK inno N Corp. 2,155 59
  Innocean Worldwide Inc. 4,028 58
  Mcnex Co. Ltd. 3,985 58
  Koh Young Technology Inc. 9,606 57
* Mezzion Pharma Co. Ltd. 2,595 57
* Cafe24 Corp. 2,357 57
* Synopex Inc. 12,495 57
  InBody Co. Ltd. 3,476 56
  Seoul Semiconductor Co. Ltd. 11,036 56
  NEXTIN Inc. 1,400 56
  Yuanta Securities Korea Co. Ltd. 28,078 55
  Seobu T&D 13,036 55
  Hancom Inc. 2,992 55
  Lotte Shopping Co. Ltd. 1,336 55
  Hana Micron Inc. 7,818 55
  Shinhan Alpha REIT Co. Ltd. 13,641 55
* Fadu Inc. 4,674 55
* Asiana Airlines Inc. 6,963 54
* Korea Line Corp. 42,253 54
  Ecopro HN Co. Ltd. 1,964 54
* Cosmochemical Co. Ltd. 4,244 53
* Lake Materials Co. Ltd. 6,170 53
  Namyang Dairy Products Co. Ltd. 1,070 52
  SPC Samlip Co. Ltd. 1,535 52
  SL Corp. 2,310 51
  Daeduck Co. Ltd. 10,366 50
  S&S Tech Corp. 3,081 50
  HDC Holdings Co. Ltd. 5,695 49
  LX Holdings Corp. 9,687 48
* Binex Co. Ltd. 3,764 47
  Ahnlab Inc. 1,106 47
  Kolon Industries Inc. 2,327 47
* Eubiologics Co. Ltd. 5,035 47
* Bioneer Corp. 3,245 47
  Daewoong Co. Ltd. 3,023 46
  Dongwon Industries Co. Ltd. 1,712 46
  Com2uSCorp 1,316 46
  Green Cross Holdings Corp. 4,002 45
  Hanssem Co. Ltd. 1,158 45
  Dong-A ST Co. Ltd. 1,035 45
* Duk San Neolux Co. Ltd. 2,518 45
  Korea Electric Terminal Co. Ltd. 915 44
  iMarketKorea Inc. 7,289 44
  NHN Corp. 3,452 44
  Hankook & Co. Co. Ltd. 3,492 43
  Dentium Co. Ltd. 1,010 43
  Hanjin Transportation Co. Ltd. 3,074 42
  KC Tech Co. Ltd. 1,856 42
  Innox Advanced Materials Co. Ltd. 2,734 42
  Youlchon Chemical Co. Ltd. 2,421 41
  HS Industries Co. Ltd. 13,845 41
          Shares Market
Value
($000)
  Hanwha General Insurance Co. Ltd. 12,867 41
* Foosung Co. Ltd. 10,740 41
  BH Co. Ltd. 3,513 41
  Harim Holdings Co. Ltd. 9,638 41
* SK oceanplant Co. Ltd. 4,947 41
  Han Kuk Carbon Co. Ltd. 5,293 41
  KC Co. Ltd. 3,171 40
  Dongwon F&B Co. Ltd. 1,713 40
* Hanwha Investment & Securities Co. Ltd. 15,612 40
  SK Securities Co. Ltd. 112,916 40
  SK Networks Co. Ltd. 12,913 40
  Lotte Rental Co. Ltd. 1,780 40
  Samwha Capacitor Co. Ltd. 2,038 39
  Webzen Inc. 3,628 39
  i-SENS Inc. 3,403 39
  Cuckoo Homesys Co. Ltd. 2,617 39
  Gradiant Corp. 3,857 38
* Daea TI Co. Ltd. 19,070 38
  Tongyang Life Insurance Co. Ltd. 9,006 38
* SFA Semicon Co. Ltd. 16,020 37
* CMG Pharmaceutical Co. Ltd. 26,786 37
  Hyundai GF Holdings 9,865 37
  DongKook Pharmaceutical Co. Ltd. 3,074 37
  Shinsegae International Inc. 4,982 37
  Caregen Co. Ltd. 2,185 37
* Nexon Games Co. Ltd. 3,789 37
  SK Chemicals Co. Ltd. 1,198 36
  OCI Co. Ltd. 809 36
  KISWIRE Ltd. 2,636 35
  JW Pharmaceutical Corp. 2,012 34
  Samyang Holdings Corp. 694 34
  MegaStudyEdu Co. Ltd. 1,133 34
  Sam-A Aluminum Co. Ltd. 1,264 34
  Humedix Co. Ltd. 1,444 33
  Zinus Inc. 2,107 33
  PSK Inc. 2,623 32
  NICE Holdings Co. Ltd. 3,866 31
* CJ CGV Co. Ltd. 7,674 31
  TES Co. Ltd. 2,992 31
  Tokai Carbon Korea Co. Ltd. 624 31
  Intellian Technologies Inc. 1,162 31
* W-Scope Chungju Plant Co. Ltd. 3,442 31
* Jeju Air Co. Ltd. 4,408 31
  Posco M-Tech Co. Ltd. 3,139 31
  TKG Huchems Co. Ltd. 2,232 30
  Modetour Network Inc. 3,999 30
  Samyang Corp. 836 30
  Advanced Process Systems Corp. 2,691 30
* Shinsung E&G Co. Ltd. 35,225 30
  Doosan Tesna Inc. 1,544 30
* Ananti Inc. 7,379 29
* Vaxcell-Bio Therapeutics Co. Ltd. 2,998 29
  Dongkuk Steel Mill Co. Ltd. 4,869 29
  IS Dongseo Co. Ltd. 1,835 28
  KH Vatec Co. Ltd. 4,675 28
  Taekwang Industrial Co. Ltd. 62 28
  RFHIC Corp. 3,212 28
* Humasis Co. Ltd. 21,564 28
* Pharmicell Co. Ltd. 7,990 27
  Vieworks Co. Ltd. 1,793 27
  L&C Bio Co. Ltd. 2,238 27
  SIMMTECH Co. Ltd. 3,410 27
  Boryung 3,724 27
  HAESUNG DS Co. Ltd. 1,752 27
  Hansol Technics Co. Ltd. 9,370 26
  Young Poong Corp. 88 26
  LF Corp. 2,298 26
* Amicogen Inc. 9,708 26
  GOLFZON Co. Ltd. 496 26
  Maeil Dairies Co. Ltd. 973 26
          Shares Market
Value
($000)
  Solus Advanced Materials Co. Ltd. 4,074 26
  Sungwoo Hitech Co. Ltd. 6,733 25
  INTOPS Co. Ltd. 1,889 25
  Daol Investment & Securities Co. Ltd. 13,079 25
  Toptec Co. Ltd. 7,852 25
  HL Holdings Corp. 1,004 25
* PI Advanced Materials Co. Ltd. 2,086 25
* AbClon Inc. 2,495 25
  Unid Co. Ltd. 564 25
  Kwang Dong Pharmaceutical Co. Ltd. 6,101 24
  Dong-A Socio Holdings Co. Ltd. 303 24
  Lotte Wellfood Co. Ltd. 296 24
  Solid Inc. 7,019 24
  Myoung Shin Industrial Co. Ltd. 2,881 24
  Tongyang Inc. 40,643 23
  Eugene Investment & Securities Co. Ltd. 11,914 23
  KCC Glass Corp. 840 23
* BNC Korea Co. Ltd. 7,790 23
* Wysiwyg Studios Co. Ltd. 18,032 23
  Hyundai Green Food 2,294 23
  Korea Petrochemical Ind Co. Ltd. 374 22
* Interflex Co. Ltd. 3,479 22
  Huons Global Co. Ltd. 996 22
  iNtRON Biotechnology Inc. 5,515 22
* Sungeel Hitech Co. Ltd. 699 22
* Studio Dragon Corp. 606 21
* Il Dong Pharmaceutical Co. Ltd. 2,373 21
  Soulbrain Holdings Co. Ltd. 794 20
* ITM Semiconductor Co. Ltd. 1,835 20
  GC Cell Corp. 1,068 20
* Insun ENT Co. Ltd. 5,066 19
  Hansae Co. Ltd. 1,819 19
  Huons Co. Ltd. 1,104 19
  NHN KCP Corp. 3,346 19
  ENF Technology Co. Ltd. 1,626 19
  Orion Holdings Corp. 1,517 18
  Neowiz 1,279 18
  Hansol Paper Co. Ltd. 2,818 18
  UniTest Inc. 2,757 18
  Nexen Tire Corp. 3,733 17
* Helixmith Co. Ltd. 7,698 17
* DIO Corp. 1,349 16
* Yungjin Pharmaceutical Co. Ltd. 10,899 16
  LX Hausys Ltd. 610 16
* GeneOne Life Science Inc. 10,592 16
* Chunbo Co. Ltd. 542 16
* Genexine Inc. 3,512 15
  Hyundai Home Shopping Network Corp. 457 15
  Korea Real Estate Investment & Trust Co. Ltd. 19,485 14
* CrystalGenomics Invites Co. Ltd. 8,036 14
*,3 NKMax Co. Ltd. 9,664 14
  Aekyung Industrial Co. Ltd. 1,369 14
* Danal Co. Ltd. 6,700 14
  Handsome Co. Ltd. 1,165 13
  Namhae Chemical Corp. 2,835 13
* NEPES Corp. 2,665 13
  Songwon Industrial Co. Ltd. 1,680 13
  Yunsung F&C Co. Ltd. 450 13
* Komipharm International Co. Ltd. 4,115 12
  Able C&C Co. Ltd. 2,316 12
  Korea United Pharm Inc. 915 12
* MedPacto Inc. 3,041 11
*,3 Cellivery Therapeutics Inc. 2,360 11
  Dongkuk CM Co. Ltd. 2,083 9
* Enplus Co. Ltd. 10,446 9
* Bukwang Pharmaceutical Co. Ltd. 2,512 8
* Samsung Pharmaceutical Co. Ltd. 7,300 8
* Namsun Aluminum Co. Ltd. 8,724 8
* HS Hyosung Corp. 324 8
  Ilyang Pharmaceutical Co. Ltd. 837 7
          Shares Market
Value
($000)
  CJ Freshway Corp. 357 5
  Chongkundang Holdings Corp. 97 4
* Hyosung Chemical Corp. 217 4
* Enzychem Lifesciences Corp. 5,028 4
            122,190
Spain (1.4%)
  Banco Santander SA 2,571,152 11,870
  Industria de Diseno Textil SA 179,669 9,915
  Banco Bilbao Vizcaya Argentaria SA 973,498 9,196
  Amadeus IT Group SA 74,850 5,257
  CaixaBank SA 673,088 3,658
2 Cellnex Telecom SA 96,327 3,461
  Telefonica SA 724,819 3,284
2 Aena SME SA 12,162 2,634
  Banco de Sabadell SA 909,765 1,715
  Bankinter SA 115,612 915
  Merlin Properties Socimi SA 76,324 837
  Fluidra SA 16,043 419
  Mapfre SA 160,629 418
  Viscofan SA 6,223 402
  Vidrala SA 3,888 386
  Inmobiliaria Colonial Socimi SA 64,949 374
  Acerinox SA 31,506 317
2 Unicaja Banco SA 240,631 310
  Faes Farma SA 77,570 291
  Sacyr SA 74,170 242
  Laboratorios Farmaceuticos Rovi SA 3,453 235
  Corp. ACCIONA Energias Renovables SA 8,704 187
  Pharma Mar SA 2,034 168
* Solaria Energia y Medio Ambiente SA 12,606 121
  Construcciones y Auxiliar de Ferrocarriles SA 3,098 108
  Melia Hotels International SA 14,953 107
  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 93,929 107
  Almirall SA 11,052 103
  Lar Espana Real Estate Socimi SA 7,604 66
2 Gestamp Automocion SA 20,764 57
2 Neinor Homes SA 3,582 57
2 Prosegur Cash SA 56,654 31
2 Global Dominion Access SA 10,196 29
  Atresmedia Corp. de Medios de Comunicacion SA 5,506 26
* Distribuidora Internacional de Alimentacion SA 1,053,042 15
  Prosegur Cia de Seguridad SA 4,088 8
            57,326
Sweden (2.2%)
  Investor AB Class B 270,699 7,427
  Atlas Copco AB Class A 447,666 7,156
  Assa Abloy AB Class B 167,257 5,137
  Telefonaktiebolaget LM Ericsson Class B 476,770 3,874
  Skandinaviska Enskilda Banken AB Class A 254,484 3,531
  Atlas Copco AB Class B 240,608 3,403
  EQT AB 107,983 3,274
  Investor AB Class A 107,883 2,941
  Swedbank AB Class A 149,074 2,920
  Essity AB Class B 103,300 2,846
  Epiroc AB Class A 144,624 2,637
  Svenska Handelsbanken AB Class A 246,656 2,565
  Industrivarden AB Class A 48,894 1,606
1 H & M Hennes & Mauritz AB Class B 102,410 1,422
  Boliden AB 47,609 1,422
  Svenska Cellulosa AB SCA Class B 105,066 1,367
  Telia Co. AB 434,093 1,273
  Skanska AB Class B 60,690 1,267
  Trelleborg AB Class B 36,952 1,222
  SKF AB Class B 59,375 1,142
  Securitas AB Class B 85,160 1,079
  AddTech AB Class B 39,204 1,079
  Beijer Ref AB Class B 68,410 1,079
  Nibe Industrier AB Class B 251,121 1,065
  Tele2 AB Class B 92,666 973
          Shares Market
Value
($000)
* Castellum AB 75,506 893
* Swedish Orphan Biovitrum AB 31,889 884
* Fastighets AB Balder Class B 110,798 854
  Sagax AB Class B 37,298 826
  AAK AB 30,327 822
* Sectra AB Class B 25,703 672
  Nordnet AB publ 29,369 636
  Investment AB Latour Class B 24,423 621
  Getinge AB Class B 39,013 611
  L E Lundbergforetagen AB Class B 11,861 576
  Lagercrantz Group AB Class B 31,565 573
2 Thule Group AB 17,818 561
  Holmen AB Class B 14,607 551
  Fortnox AB 85,743 536
  SSAB AB Class B 116,495 528
  Wihlborgs Fastigheter AB 49,471 502
  Avanza Bank Holding AB 22,408 481
  Mycronic AB 12,727 452
* Embracer Group AB Class B 153,063 404
  Hemnet Group AB 13,250 398
  Axfood AB 17,964 385
  Epiroc AB Class B 22,765 376
2 Munters Group AB 22,967 366
  Elekta AB Class B 60,959 364
  Loomis AB Class B 11,665 357
  Fabege AB 45,345 353
  Husqvarna AB Class B 60,820 352
*,2 BoneSupport Holding AB 10,408 350
  Billerud Aktiebolag 34,859 306
* Kinnevik AB Class B 42,672 297
  Nyfosa AB 29,014 290
  Bure Equity AB 8,372 283
2 Bravida Holding AB 38,294 277
* Camurus AB 5,252 275
* Electrolux AB Class B 36,383 272
  Lindab International AB 12,726 266
2 Dometic Group AB 51,249 260
  Electrolux Professional AB Class B 40,253 259
  Catena AB 5,539 248
  Vitec Software Group AB Class B 5,378 241
  Wallenstam AB Class B 50,632 239
  Vitrolife AB 11,496 237
  Storskogen Group AB Class B 227,131 235
*,1 Volvo Car AB Class B 106,210 233
  Pandox AB Class B 12,966 229
  AddLife AB Class B 17,773 217
  Peab AB Class B 28,585 210
  Granges AB 17,592 201
  Addnode Group AB Class B 20,560 190
  JM AB 11,745 189
  MIPS AB 4,237 188
*,2 Sinch AB 101,830 187
  Bufab AB 4,829 181
  HMS Networks AB 4,817 172
  Hufvudstaden AB Class A 14,419 166
  NCAB Group AB 28,930 151
* Modern Times Group MTG AB Class B 17,667 149
  Biotage AB 10,199 143
  Truecaller AB Class B 31,680 143
  Medicover AB Class B 8,491 137
  Nolato AB Class B 27,698 137
*,2 Scandic Hotels Group AB 19,933 124
  NCC AB Class B 8,190 122
  NP3 Fastigheter AB 5,159 122
  Troax Group AB 6,265 120
  Cibus Nordic Real Estate AB publ 7,444 119
* Sdiptech AB Class B 5,692 119
  Instalco AB 41,086 116
  Bilia AB Class A 9,972 112
  Atrium Ljungberg AB Class B 5,951 110
          Shares Market
Value
($000)
  SSAB AB Class A 23,301 107
*,2 Boozt AB 10,586 107
* Hexatronic Group AB 30,884 107
  Arjo AB Class B 32,524 102
*,2 BioArctic AB Class B 5,670 101
  Beijer Alma AB 6,049 95
  SkiStar AB 6,073 94
  Clas Ohlson AB Class B 4,902 89
  Dios Fastigheter AB 11,087 82
  Skandinaviska Enskilda Banken AB Class C 5,756 81
  Ratos AB Class B 25,666 75
  Sagax AB 25,859 75
2 Attendo AB 16,334 73
  Samhallsbyggnadsbolaget i Norden AB B Shares 200,022 71
  NCC AB Class A 4,523 67
  MEKO AB 5,456 67
  Systemair AB 8,015 67
  Platzer Fastigheter Holding AB Class B 6,952 56
* Stillfront Group AB 68,590 46
  Corem Property Group AB Class B 71,376 46
  Fagerhult Group AB 8,279 44
* Norion Bank AB 10,666 39
  Cloetta AB Class B 15,983 38
  Volati AB 3,451 30
  Investment AB Oresund 2,729 28
  Samhallsbyggnadsbolaget i Norden AB 20,190 11
            89,061
Switzerland (6.1%)
  Nestle SA (Registered) 439,588 38,174
  Novartis AG (Registered) 348,799 36,979
  Roche Holding AG (XVTX) 118,578 34,453
  UBS Group AG (Registered) 548,176 17,727
  Zurich Insurance Group AG 24,573 15,597
  Alcon AG 84,440 7,517
  Swiss Re AG 49,594 7,329
  Lonza Group AG (Registered) 11,982 7,184
  Givaudan SA (Registered) 1,361 6,004
  Partners Group Holding AG 3,794 5,514
  Swiss Life Holding AG (Registered) 4,977 4,083
  Sandoz Group AG 73,805 3,373
  Geberit AG (Registered) 5,588 3,370
  Sonova Holding AG (Registered) 8,353 2,857
  Chocoladefabriken Lindt & Spruengli AG 227 2,628
  Swisscom AG (Registered) 4,222 2,439
  Schindler Holding AG 8,417 2,434
  Straumann Holding AG (Registered) 18,343 2,396
  Julius Baer Group Ltd. 35,244 2,334
  Logitech International SA (Registered) 26,639 2,165
  Kuehne + Nagel International AG (Registered) 8,657 2,072
  Roche Holding AG (XSWX) 6,102 1,879
2 VAT Group AG 4,424 1,767
  Swiss Prime Site AG (Registered) 14,044 1,553
  Baloise Holding AG (Registered) 8,141 1,547
  Chocoladefabriken Lindt & Spruengli AG (Registered) 11 1,250
  SIG Group AG 58,853 1,167
  Georg Fischer AG (Registered) 14,730 1,144
  Helvetia Holding AG (Registered) 6,376 1,118
  Belimo Holding AG (Registered) 1,613 1,081
  PSP Swiss Property AG (Registered) 7,070 1,031
  Barry Callebaut AG (Registered) 606 926
  Accelleron Industries AG 15,960 896
  EMS-Chemie Holding AG (Registered) 1,247 888
  Siegfried Holding AG (Registered) 681 861
  Flughafen Zurich AG (Registered) 3,541 843
2 Galenica AG 9,494 826
  Temenos AG (Registered) 10,353 682
  Swatch Group AG (Registered) 18,834 670
  Swissquote Group Holding SA (Registered) 1,550 610
  Schindler Holding AG (Registered) 2,015 572
          Shares Market
Value
($000)
*,1 Sunrise Communications AG Class A 11,058 548
  Tecan Group AG (Registered) 2,285 546
  Swatch Group AG 2,937 535
  Mobimo Holding AG (Registered) 1,582 515
  Cembra Money Bank AG 5,550 511
  Clariant AG (Registered) 41,991 507
  Bucher Industries AG (Registered) 1,300 503
  DKSH Holding AG 6,101 454
  Banque Cantonale Vaudoise (Registered) 4,372 434
  Comet Holding AG (Registered) 1,323 420
  Bachem Holding AG 5,253 407
  Valiant Holding AG (Registered) 3,366 401
  SFS Group AG 2,699 391
  Inficon Holding AG (Registered) 326 380
  Burckhardt Compression Holding AG 507 380
  dormakaba Holding AG 484 367
  VZ Holding AG 2,126 352
  Allreal Holding AG (Registered) 1,822 335
  Huber + Suhner AG (Registered) 3,397 290
  Landis+Gyr Group AG 3,900 283
  Kardex Holding AG (Registered) 897 279
  Vontobel Holding AG (Registered) 4,194 277
  Emmi AG (Registered) 310 271
  Interroll Holding AG (Registered) 108 267
* Aryzta AG 149,669 261
  Ypsomed Holding AG (Registered) 583 237
  ALSO Holding AG (Registered) 872 233
  Stadler Rail AG 9,636 213
  Bossard Holding AG (Registered) Class A 926 210
  EFG International AG 14,802 202
  Forbo Holding AG (Registered) 205 182
  St. Galler Kantonalbank AG (Registered) 361 175
  Daetwyler Holding AG 1,108 173
  Softwareone Holding AG 18,917 167
2 Medacta Group SA 1,188 149
* Arbonia AG 11,179 145
  SKAN Group AG 1,667 141
  OC Oerlikon Corp. AG Pfaffikon (Registered) 32,653 139
*,2 Sensirion Holding AG 1,820 116
* ams-OSRAM AG 16,366 106
* Basilea Pharmaceutica AG Allschwil (Registered) 1,995 95
  u-blox Holding AG 1,196 94
  COSMO Pharmaceuticals NV 1,312 94
  Komax Holding AG (Registered) 653 85
  Implenia AG (Registered) 2,249 75
*,2 PolyPeptide Group AG 2,288 75
  Bell Food Group AG (Registered) 239 72
  Bystronic AG 186 71
* DocMorris AG 1,861 63
  LEM Holding SA (Registered) 69 61
  Autoneum Holding AG 513 60
  Zehnder Group AG 1,068 56
  Schweiter Technologies AG 118 55
  Intershop Holding AG 385 54
  Vetropack Holding AG (Registered) Class A 1,672 50
*,2 Medartis Holding AG 662 42
  Rieter Holding AG (Registered) 403 40
2 Medmix AG 3,252 32
  VP Bank AG Class A 345 29
  Leonteq AG 937 25
  APG SGA SA 108 24
*,1 Idorsia Ltd. 21,510 21
1 PIERER Mobility AG 1,075 11
            241,726
Taiwan (7.4%)
  Taiwan Semiconductor Manufacturing Co. Ltd. 4,109,246 128,046
  Hon Hai Precision Industry Co. Ltd. 2,041,721 12,433
  MediaTek Inc. 252,299 9,906
  Delta Electronics Inc. 369,413 4,380
          Shares Market
Value
($000)
  Quanta Computer Inc. 452,938 4,118
  Fubon Financial Holding Co. Ltd. 1,379,271 3,758
  CTBC Financial Holding Co. Ltd. 2,812,439 3,249
  Cathay Financial Holding Co. Ltd. 1,554,972 3,163
  ASE Technology Holding Co. Ltd. 576,588 2,739
  United Microelectronics Corp. 2,008,055 2,724
  Mega Financial Holding Co. Ltd. 1,997,538 2,450
  Chunghwa Telecom Co. Ltd. 634,388 2,406
  Asustek Computer Inc. 120,149 2,192
  E.Sun Financial Holding Co. Ltd. 2,602,203 2,171
  Yuanta Financial Holding Co. Ltd. 2,076,186 2,134
  Uni-President Enterprises Corp. 811,629 2,119
  Accton Technology Corp. 90,549 1,849
  Wistron Corp. 463,649 1,637
  First Financial Holding Co. Ltd. 1,842,158 1,547
  Novatek Microelectronics Corp. 97,739 1,466
  SinoPac Financial Holdings Co. Ltd. 1,971,259 1,417
  KGI Financial Holding Co. Ltd. 2,645,698 1,408
  Hua Nan Financial Holdings Co. Ltd. 1,729,212 1,390
  Taiwan Cooperative Financial Holding Co. Ltd. 1,794,760 1,379
  China Steel Corp. 1,978,619 1,294
  Largan Precision Co. Ltd. 17,114 1,291
  Yageo Corp. 79,458 1,269
  Realtek Semiconductor Corp. 80,972 1,196
  E Ink Holdings Inc. 132,728 1,162
  Evergreen Marine Corp. Taiwan Ltd. 170,855 1,148
  Lite-On Technology Corp. 342,181 1,104
  Taishin Financial Holding Co. Ltd. 2,033,821 1,074
  Nan Ya Plastics Corp. 894,851 1,071
  Unimicron Technology Corp. 223,476 1,037
  Hotai Motor Co. Ltd. 53,703 1,021
  eMemory Technology Inc. 11,000 1,001
  Pegatron Corp. 341,199 997
* Shin Kong Financial Holding Co. Ltd. 2,764,169 987
1 International Games System Co. Ltd. 33,000 983
  Asia Vital Components Co. Ltd. 48,441 973
  Wiwynn Corp. 15,087 910
  Taiwan Mobile Co. Ltd. 258,473 901
  Alchip Technologies Ltd. 13,066 898
  Chailease Holding Co. Ltd. 243,597 893
  Chroma ATE Inc. 67,471 865
  Formosa Plastics Corp. 635,675 812
  Far EasTone Telecommunications Co. Ltd. 291,015 808
  Advantech Co. Ltd. 76,564 797
* PharmaEssentia Corp. 44,300 796
  President Chain Store Corp. 94,000 783
  Compal Electronics Inc. 680,622 776
  King Yuan Electronics Co. Ltd. 190,548 752
  Elite Material Co. Ltd. 51,345 747
  Jentech Precision Industrial Co. Ltd. 17,110 736
  Shanghai Commercial & Savings Bank Ltd. 603,320 731
  Silergy Corp. 55,312 724
  ASPEED Technology Inc. 5,500 701
  Gigabyte Technology Co. Ltd. 82,588 697
  Lotes Co. Ltd. 12,470 694
  Yang Ming Marine Transport Corp. 294,990 669
  Inventec Corp. 435,495 664
  Micro-Star International Co. Ltd. 121,161 642
  Voltronic Power Technology Corp. 11,230 640
  Catcher Technology Co. Ltd. 98,720 600
  Formosa Chemicals & Fibre Corp. 566,668 593
  Innolux Corp. 1,258,009 590
  Eva Airways Corp. 454,186 583
  Airtac International Group 23,846 583
  Chang Hwa Commercial Bank Ltd. 1,054,615 573
  Synnex Technology International Corp. 242,505 567
  Bizlink Holding Inc. 27,987 563
  Global Unichip Corp. 15,108 562
  WPG Holdings Ltd. 256,857 560
  Globalwafers Co. Ltd. 44,000 559
          Shares Market
Value
($000)
  Acer Inc. 471,221 552
  AUO Corp. 1,136,958 548
  Far Eastern New Century Corp. 524,425 542
  Eclat Textile Co. Ltd. 32,363 532
* Tatung Co. Ltd. 363,411 532
  Asia Cement Corp. 401,000 520
  Foxconn Technology Co. Ltd. 202,670 506
  King Slide Works Co. Ltd. 11,081 504
  Tripod Technology Corp. 85,774 503
  Pou Chen Corp. 384,844 485
  Chicony Electronics Co. Ltd. 99,000 481
  Cheng Shin Rubber Industry Co. Ltd. 297,018 464
  Taiwan Business Bank 994,789 454
  Powertech Technology Inc. 118,491 451
  Vanguard International Semiconductor Corp. 161,544 449
  Radiant Opto-Electronics Corp. 75,963 448
  Taichung Commercial Bank Co. Ltd. 766,410 444
  Sino-American Silicon Products Inc. 87,000 413
  Wan Hai Lines Ltd. 157,260 404
  Highwealth Construction Corp. 267,915 397
  Phison Electronics Corp. 27,000 387
  Ruentex Development Co. Ltd. 278,754 387
  Zhen Ding Technology Holding Ltd. 107,617 383
  Fortune Electric Co. Ltd. 21,900 374
  Teco Electric & Machinery Co. Ltd. 225,000 369
  China Airlines Ltd. 473,000 365
  Mitac Holdings Corp. 140,248 365
  Walsin Lihwa Corp. 440,456 355
  ASMedia Technology Inc. 7,063 355
  United Integrated Services Co. Ltd. 26,000 345
  Lien Hwa Industrial Holdings Corp. 189,901 344
  Hiwin Technologies Corp. 47,504 340
  MPI Corp. 14,000 340
  Compeq Manufacturing Co. Ltd. 178,601 338
  Makalot Industrial Co. Ltd. 33,341 329
  WT Microelectronics Co. Ltd. 96,205 328
  Goldsun Building Materials Co. Ltd. 192,753 322
  Feng TAY Enterprise Co. Ltd. 77,728 315
  Simplo Technology Co. Ltd. 27,000 315
  Topco Scientific Co. Ltd. 32,252 296
  Shihlin Electric & Engineering Corp. 48,000 295
  TA Chen Stainless Pipe 272,763 292
  Tong Yang Industry Co. Ltd. 79,000 290
  Taiwan High Speed Rail Corp. 330,000 288
  Gold Circuit Electronics Ltd. 49,500 285
  Nien Made Enterprise Co. Ltd. 22,000 273
  IBF Financial Holdings Co. Ltd. 589,206 269
* Powerchip Semiconductor Manufacturing Corp. 507,038 267
  Sinbon Electronics Co. Ltd. 33,579 265
* Winbond Electronics Corp. 521,289 259
  Parade Technologies Ltd. 12,000 259
  AURAS Technology Co. Ltd. 12,000 256
  Qisda Corp. 222,000 253
  Faraday Technology Corp. 36,313 251
  Ruentex Industries Ltd. 103,002 247
  Bora Pharmaceuticals Co. Ltd. 9,092 242
  Giant Manufacturing Co. Ltd. 49,740 234
* Win Semiconductors Corp. 65,000 234
  Wistron NeWeb Corp. 63,791 229
  Fusheng Precision Co. Ltd. 23,000 222
  Capital Securities Corp. 307,000 217
  Poya International Co. Ltd. 14,628 216
  AP Memory Technology Corp. 23,000 216
  Taiwan Union Technology Corp. 40,000 213
  King's Town Bank Co. Ltd. 142,000 212
  Taiwan Hon Chuan Enterprise Co. Ltd. 46,000 209
  Sanyang Motor Co. Ltd. 95,000 208
  Getac Holdings Corp. 64,000 207
* China Petrochemical Development Corp. 786,386 198
  L&K Engineering Co. Ltd. 27,744 198
          Shares Market
Value
($000)
* Oneness Biotech Co. Ltd. 59,729 198
  Tung Ho Steel Enterprise Corp. 89,110 194
  Merida Industry Co. Ltd. 39,000 193
* Nan Kang Rubber Tire Co. Ltd. 126,000 191
  Elan Microelectronics Corp. 42,000 190
* Nanya Technology Corp. 181,000 188
  Charoen Pokphand Enterprise 61,600 188
  Sigurd Microelectronics Corp. 87,000 186
  Acter Group Corp. Ltd. 19,000 185
  Ennostar Inc. 135,000 185
  Lotus Pharmaceutical Co. Ltd. 20,000 180
  Genius Electronic Optical Co. Ltd. 13,000 180
  Huaku Development Co. Ltd. 47,400 178
1 Yulon Finance Corp. 48,569 176
  Macronix International Co. Ltd. 272,000 176
  Ta Ya Electric Wire & Cable 124,165 176
  YFY Inc. 187,000 176
  Kinik Co. 19,000 176
* HTC Corp. 125,000 175
* Elite Advanced Laser Corp. 23,000 175
  Run Long Construction Co. Ltd. 136,400 174
  Wisdom Marine Lines Co. Ltd. 75,543 174
  O-Bank Co. Ltd. 563,000 171
  Walsin Technology Corp. 58,000 170
  Chipbond Technology Corp. 85,000 169
1 Century Iron & Steel Industrial Co. Ltd. 30,000 162
  Gudeng Precision Industrial Co. Ltd. 10,491 162
  XinTec Inc. 27,000 161
  Everlight Electronics Co. Ltd. 66,000 159
  Taiwan Fertilizer Co. Ltd. 92,000 159
  Dynapack International Technology Corp. 26,000 159
  Kinpo Electronics 170,000 158
  Far Eastern Department Stores Ltd. 203,000 158
  Great Wall Enterprise Co. Ltd. 94,402 155
  Supreme Electronics Co. Ltd. 77,980 155
  Foxsemicon Integrated Technology Inc. 16,000 154
  Nichidenbo Corp. 68,000 154
  Grand Process Technology Corp. 3,000 154
1 Silicon Integrated Systems Corp. 69,602 149
  Yulon Motor Co. Ltd. 86,185 149
  Shin Zu Shing Co. Ltd. 24,841 149
  Sercomm Corp. 44,000 148
  Visual Photonics Epitaxy Co. Ltd. 28,000 148
  Pixart Imaging Inc. 22,000 146
  Test Research Inc. 36,000 145
  Senao International Co. Ltd. 134,000 144
  Feng Hsin Steel Co. Ltd. 62,000 143
  Chicony Power Technology Co. Ltd. 36,000 142
  Coretronic Corp. 58,000 139
  Nan Pao Resins Chemical Co. Ltd. 14,000 139
  Fitipower Integrated Technology Inc. 18,703 139
  VisEra Technologies Co. Ltd. 17,000 139
  Wah Lee Industrial Corp. 36,720 138
  LandMark Optoelectronics Corp. 13,000 138
  Kung Long Batteries Industrial Co. Ltd. 28,000 137
  Kaori Heat Treatment Co. Ltd. 13,000 137
* Mercuries Life Insurance Co. Ltd. 669,286 136
  Taiwan Surface Mounting Technology Corp. 42,000 135
  Posiflex Technology Inc. 14,000 135
  Solar Applied Materials Technology Corp. 71,000 132
  Cheng Uei Precision Industry Co. Ltd. 53,000 131
  Ardentec Corp. 79,000 131
  Taiwan Secom Co. Ltd. 33,000 131
  Grape King Bio Ltd. 27,134 130
  Hotai Finance Co. Ltd. 48,950 130
  Shinkong Insurance Co. Ltd. 42,000 130
  Far Eastern International Bank 306,446 128
* Taiwan Glass Industry Corp. 205,000 128
  Ennoconn Corp. 13,710 128
  President Securities Corp. 155,532 127
          Shares Market
Value
($000)
  Systex Corp. 32,000 127
  Kinsus Interconnect Technology Corp. 43,000 127
  Bank of Kaohsiung Co. Ltd. 349,923 125
  TXC Corp. 38,000 124
  Kindom Development Co. Ltd. 68,100 124
  Arcadyan Technology Corp. 24,123 124
  momo.com Inc. 11,029 124
  YungShin Global Holding Corp. 71,000 123
  Pan Jit International Inc. 77,400 122
  Xxentria Technology Materials Corp. 70,461 122
  Gloria Material Technology Corp. 83,000 121
  Allis Electric Co. Ltd. 35,632 121
  Nan Ya Printed Circuit Board Corp. 33,000 120
  Primax Electronics Ltd. 49,000 120
3 Center Laboratories Inc. 74,614 117
  Airoha Technology Corp. 6,000 116
  AcBel Polytech Inc. 111,883 115
  Raydium Semiconductor Corp. 10,000 115
  Transcend Information Inc. 40,000 113
  Shinkong Synthetic Fibers Corp. 228,000 113
  Standard Foods Corp. 98,000 113
* Unitech Printed Circuit Board Corp. 115,363 112
  Via Technologies Inc. 35,000 112
  Flytech Technology Co. Ltd. 44,000 112
  Chief Telecom Inc. 7,000 112
  Sunonwealth Electric Machine Industry Co. Ltd. 36,000 111
  WinWay Technology Co. Ltd. 3,000 110
  Greatek Electronics Inc. 62,000 109
  U-Ming Marine Transport Corp. 59,000 109
  Advanced Energy Solution Holding Co. Ltd. 4,000 109
  ADATA Technology Co. Ltd. 40,000 108
  Yungshin Construction & Development Co. Ltd. 21,000 108
  Wei Chuan Foods Corp. 188,000 106
1 Hota Industrial Manufacturing Co. Ltd. 51,810 104
  Taiwan Sakura Corp. 40,000 104
  Weikeng Industrial Co. Ltd. 95,000 104
  EVERGREEN Steel Corp. 34,000 104
  M31 Technology Corp. 4,600 103
  China Motor Corp. 39,200 102
  Johnson Health Tech Co. Ltd. 21,000 102
  Sitronix Technology Corp. 16,000 102
* RichWave Technology Corp. 15,650 102
  AGV Products Corp. 276,000 101
  Merry Electronics Co. Ltd. 30,755 101
  Taiwan Paiho Ltd. 42,000 101
  Tong Hsing Electronic Industries Ltd. 25,322 101
  ITE Technology Inc. 23,000 100
  Taiyen Biotech Co. Ltd. 100,000 99
  CyberPower Systems Inc. 9,000 99
  Eternal Materials Co. Ltd. 106,400 98
* Microbio Co. Ltd. 79,763 98
  Continental Holdings Corp. 104,000 98
  LuxNet Corp. 17,000 98
  Orient Semiconductor Electronics Ltd. 85,000 94
  Kenda Rubber Industrial Co. Ltd. 105,001 93
  Gamania Digital Entertainment Co. Ltd. 35,000 93
  Formosa Taffeta Co. Ltd. 146,000 91
  Topkey Corp. 15,000 91
  Pan-International Industrial Corp. 78,000 90
  Ton Yi Industrial Corp. 185,000 90
1 Dynamic Holding Co. Ltd. 46,997 90
  Scientech Corp. 7,000 90
  FLEXium Interconnect Inc. 43,000 89
  Clevo Co. 50,000 88
  ChipMOS Technologies Inc. 89,000 88
  Cathay Real Estate Development Co. Ltd. 110,000 87
  Farglory Land Development Co. Ltd. 43,000 87
  Evergreen International Storage & Transport Corp. 91,000 87
  Taiwan PCB Techvest Co. Ltd. 75,000 87
  Innodisk Corp. 11,884 87
          Shares Market
Value
($000)
* Polaris Group 55,000 87
  Sakura Development Co. Ltd. 52,400 87
* Lung Yen Life Service Corp. 56,000 86
  Quanta Storage Inc. 29,000 86
* TaiMed Biologics Inc. 32,960 86
  Fulgent Sun International Holding Co. Ltd. 25,000 86
  ITEQ Corp. 36,466 85
  Chang Wah Electromaterials Inc. 56,000 85
  Sporton International Inc. 13,372 84
* EirGenix Inc. 29,000 84
  Advanced Wireless Semiconductor Co. 26,370 83
  Bioteque Corp. 21,000 82
  Chung Hung Steel Corp. 135,000 82
  Sinyi Realty Inc. 89,000 81
* Phihong Technology Co. Ltd. 63,380 81
  CMC Magnetics Corp. 231,747 81
  Machvision Inc. 7,039 81
  Chong Hong Construction Co. Ltd. 29,000 80
  Allied Supreme Corp. 8,000 80
* Sunplus Technology Co. Ltd. 91,000 79
  Taiwan Semiconductor Co. Ltd. 43,000 79
  SDI Corp. 25,000 79
  China Steel Chemical Corp. 26,000 78
  Basso Industry Corp. 59,000 78
  Hannstar Board Corp. 49,680 78
  Cheng Loong Corp. 115,000 77
  Hung Sheng Construction Ltd. 92,600 77
  FSP Technology Inc. 38,000 77
  Dimerco Express Corp. 30,451 77
  Sinon Corp. 55,000 77
  China Bills Finance Corp. 165,000 76
  Holy Stone Enterprise Co. Ltd. 27,300 76
  IEI Integration Corp. 31,000 76
  Hong Pu Real Estate Development Co. Ltd. 80,000 76
* JSL Construction & Development Co. Ltd. 27,000 76
  Ability Opto-Electronics Technology Co. Ltd. 12,000 76
  Zyxel Group Corp. 60,961 75
  Global Brands Manufacture Ltd. 44,120 75
* HannStar Display Corp. 276,000 75
  Sampo Corp. 86,000 75
  Darfon Electronics Corp. 48,000 75
  Pegavision Corp. 6,514 75
  Tyntek Corp. 94,000 73
  Advanced International Multitech Co. Ltd. 32,000 73
  Syncmold Enterprise Corp. 26,000 73
  Soft-World International Corp. 18,000 72
  Chenbro Micom Co. Ltd. 8,000 72
  Infortrend Technology Inc. 62,000 71
  Sheng Yu Steel Co. Ltd. 92,000 71
  Yieh Phui Enterprise Co. Ltd. 151,332 71
  Shiny Chemical Industrial Co. Ltd. 13,750 71
  Kenmec Mechanical Engineering Co. Ltd. 27,000 71
  TYC Brother Industrial Co. Ltd. 35,000 70
  Tainan Spinning Co. Ltd. 148,000 70
  Yankey Engineering Co. Ltd. 7,200 70
  BES Engineering Corp. 200,000 69
* CyberTAN Technology Inc. 68,000 69
  FocalTech Systems Co. Ltd. 25,203 69
  Sunny Friend Environmental Technology Co. Ltd. 24,737 69
  Brighton-Best International Taiwan Inc. 66,000 69
  Elite Semiconductor Microelectronics Technology Inc. 35,000 68
  Chunghwa Precision Test Tech Co. Ltd. 3,000 68
  China Metal Products 64,000 67
  Ichia Technologies Inc. 52,000 67
* Grand Pacific Petrochemical 188,799 67
  TCI Co. Ltd. 17,297 67
* Egis Technology Inc. 12,000 67
  Wafer Works Corp. 73,015 66
  ASROCK Inc. 9,000 66
  Promate Electronic Co. Ltd. 25,000 66
          Shares Market
Value
($000)
* Etron Technology Inc. 63,937 65
  Delpha Construction Co. Ltd. 51,000 65
  Cenra Inc. 56,000 65
  Radium Life Tech Co. Ltd. 197,037 64
  Kuo Yang Construction Co. Ltd. 92,000 64
  Hsin Kuang Steel Co. Ltd. 41,000 63
  Global Mixed Mode Technology Inc. 9,000 63
* TPK Holding Co. Ltd. 49,000 63
  Kuo Toong International Co. Ltd. 37,330 62
* HannsTouch Holdings Co. 190,000 62
* Taiwan TEA Corp. 98,000 62
* Career Technology MFG. Co. Ltd. 114,702 61
  Mercuries & Associates Holding Ltd. 123,969 61
  Namchow Holdings Co. Ltd. 37,000 61
  TSRC Corp. 86,000 61
  KMC Kuei Meng International Inc. 16,000 61
* Apex International Co. Ltd. 46,828 61
* United Renewable Energy Co. Ltd. 180,420 60
  PharmaEngine Inc. 20,000 60
  Brogent Technologies Inc. 12,100 60
  Chin-Poon Industrial Co. Ltd. 50,000 59
  Gemtek Technology Corp. 53,000 59
  Hu Lane Associate Inc. 11,556 59
  Sincere Navigation Corp. 71,900 59
  Chia Hsin Cement Corp. 107,100 59
  Co-Tech Development Corp. 32,000 59
* RDC Semiconductor Co. Ltd. 9,240 59
  Rich Development Co. Ltd. 188,490 58
  YC INOX Co. Ltd. 92,292 58
  Rechi Precision Co. Ltd. 70,000 58
  Taiwan-Asia Semiconductor Corp. 61,000 58
  Taiflex Scientific Co. Ltd. 38,115 58
  Weltrend Semiconductor 36,000 57
  Thinking Electronic Industrial Co. Ltd. 12,000 57
* Andes Technology Corp. 5,000 57
  Chang Wah Technology Co. Ltd. 53,500 57
  AmTRAN Technology Co. Ltd. 93,235 56
  Chun Yuan Steel Industry Co. Ltd. 99,000 56
  TTY Biopharm Co. Ltd. 24,000 56
  KEE TAI Properties Co. Ltd. 111,650 56
  Cleanaway Co. Ltd. 10,000 56
* Adimmune Corp. 86,000 56
  Materials Analysis Technology Inc. 7,000 56
  UPI Semiconductor Corp. 8,000 55
  Huang Hsiang Construction Corp. 23,000 54
  China Electric Manufacturing Corp. 100,540 54
  Everlight Chemical Industrial Corp. 77,000 54
* Medigen Vaccine Biologics Corp. 44,390 54
* Dyaco International Inc. 62,480 54
  Globe Union Industrial Corp. 118,828 53
  Sonix Technology Co. Ltd. 41,000 53
  Taiwan Mask Corp. 32,000 53
  Nuvoton Technology Corp. 19,000 53
  Ability Enterprise Co. Ltd. 36,000 52
1 Shinfox Energy Co. Ltd. 14,000 52
* Lealea Enterprise Co. Ltd. 179,920 51
  Zeng Hsing Industrial Co. Ltd. 16,115 51
  CHC Healthcare Group 40,000 51
  Adlink Technology Inc. 22,000 50
  Alpha Networks Inc. 43,772 50
  Genesys Logic Inc. 11,000 50
  Lingsen Precision Industries Ltd. 88,000 49
* International CSRC Investment Holdings Co. 104,990 49
* OBI Pharma Inc. 24,988 49
  Savior Lifetec Corp. 76,436 49
  Kaimei Electronic Corp. 23,200 49
  ZillTek Technology Corp. 5,000 49
  D-Link Corp. 71,760 48
* Ritek Corp. 103,214 48
*,1 Fittech Co. Ltd. 10,508 48
          Shares Market
Value
($000)
  Tong-Tai Machine & Tool Co. Ltd. 46,000 46
  Cyberlink Corp. 18,000 46
  Nantex Industry Co. Ltd. 44,000 46
  Universal Vision Biotechnology Co. Ltd. 6,678 45
  T3EX Global Holdings Corp. 18,000 44
  Great Tree Pharmacy Co. Ltd. 8,352 44
  Channel Well Technology Co. Ltd. 22,000 44
* Chung Hwa Pulp Corp. 78,000 43
  USI Corp. 108,000 43
  Speed Tech Corp. 26,000 43
  Motech Industries Inc. 56,594 42
  Advanced Ceramic X Corp. 8,000 42
  Sensortek Technology Corp. 5,000 42
  Synmosa Biopharma Corp. 39,402 42
  Waffer Technology Corp. 19,000 42
* Federal Corp. 61,000 41
  Nan Liu Enterprise Co. Ltd. 19,000 41
  Anpec Electronics Corp. 8,000 41
  Marketech International Corp. 9,000 41
  Chlitina Holding Ltd. 11,332 40
* Shining Building Business Co. Ltd. 112,000 39
* Yeong Guan Energy Technology Group Co. Ltd. 31,721 39
* Longchen Paper & Packaging Co. Ltd. 100,803 38
  Oriental Union Chemical Corp. 75,000 38
* General Interface Solution Holding Ltd. 25,000 38
  Actron Technology Corp. 7,574 38
* Foresee Pharmaceuticals Co. Ltd. 16,068 38
  Elitegroup Computer Systems Co. Ltd. 50,000 37
  Asia Polymer Corp. 71,757 36
  Nidec Chaun-Choung Technology Corp. 6,000 36
  Cub Elecparts Inc. 11,281 35
  TSEC Corp. 57,000 35
* China Man-Made Fiber Corp. 133,240 34
* Zinwell Corp. 66,000 34
  Tung Thih Electronic Co. Ltd. 11,000 34
  Iron Force Industrial Co. Ltd. 10,630 34
  Rexon Industrial Corp. Ltd. 35,000 34
  WUS Printed Circuit Co. Ltd. 20,000 32
  TaiDoc Technology Corp. 7,000 32
  Evergreen Aviation Technologies Corp. 11,000 32
  Darwin Precisions Corp. 75,000 31
* Li Peng Enterprise Co. Ltd. 128,000 31
  Holtek Semiconductor Inc. 19,000 30
  Firich Enterprises Co. Ltd. 30,000 30
  UPC Technology Corp. 91,000 30
  Swancor Holding Co. Ltd. 10,000 29
  Gourmet Master Co. Ltd. 9,000 27
* Taiwan Styrene Monomer 70,000 25
* PChome Online Inc. 15,430 25
1 Formosa Sumco Technology Corp. 7,000 25
  Altek Corp. 23,000 23
  Universal Cement Corp. 25,500 23
  Ho Tung Chemical Corp. 85,000 22
  Panion & BF Biotech Inc. 8,000 22
* Gigastorage Corp. 40,000 21
  St. Shine Optical Co. Ltd. 3,000 21
  91APP Inc. 8,000 21
* Medigen Biotechnology Corp. 18,000 19
* Taigen Biopharmaceuticals Holdings Ltd. 49,000 19
  China General Plastics Corp. 43,155 18
  Amazing Microelectronic Corp. 6,242 18
* Gigasolar Materials Corp. 5,790 15
  Ultra Chip Inc. 6,000 15
* ALI Corp. 16,200 14
* Shin Foong Specialty & Applied Materials Co. Ltd. 7,000 13
  VIA Labs Inc. 3,000 12
  Yulon Nissan Motor Co. Ltd. 4,000 11
  ScinoPharm Taiwan Ltd. 13,000 9
          Shares Market
Value
($000)
*,3 Pharmally International Holding Co. Ltd. 1,282 —
            295,315
Thailand (0.6%)
  Delta Electronics Thailand PCL (Foreign) 478,800 2,113
  CP ALL PCL (Foreign) 1,034,400 1,851
  Advanced Info Service PCL (Foreign) 192,300 1,600
  Bangkok Dusit Medical Services PCL (Foreign) 1,865,500 1,375
  Airports of Thailand PCL (Foreign) 727,200 1,291
  Kasikornbank PCL (Foreign) 293,000 1,287
  SCB X PCL (Foreign) 305,100 1,019
  Central Pattana PCL (Foreign) 531,600 933
  Siam Cement PCL (Foreign) 124,100 666
  Krung Thai Bank PCL (Foreign) 1,050,100 614
  Bumrungrad Hospital PCL (Foreign) 100,200 609
  Minor International PCL (Foreign) 738,800 578
* True Corp. PCL (Foreign) 1,772,414 575
  Charoen Pokphand Foods PCL (Foreign) 743,100 519
  Central Retail Corp. PCL (Foreign) 469,800 461
  Intouch Holdings PCL (Foreign) 163,256 453
  Bangkok Bank PCL (Foreign) 102,700 449
  TMBThanachart Bank PCL (Foreign) 7,815,624 402
  Bangkok Expressway & Metro PCL (Foreign) 1,508,800 321
  Tisco Financial Group PCL (Foreign) 110,400 311
  Home Product Center PCL (Foreign) 1,024,400 283
  Krungthai Card PCL (Foreign) 202,600 277
* BTS Group Holdings PCL (Foreign) 1,688,022 274
  CP Axtra PCL (Foreign) 258,355 262
  Indorama Ventures PCL (Foreign) 335,200 245
  PTT Global Chemical PCL (Foreign) 319,600 236
  Thai Union Group PCL (Foreign) 518,400 207
  Land & Houses PCL (Foreign) 1,277,100 201
  Kiatnakin Phatra Bank PCL (Foreign) 124,500 182
  Com7 PCL (Foreign) 234,800 182
  Srisawad Corp. PCL (Foreign) 149,310 178
  Thanachart Capital PCL (Foreign) 118,500 169
  CPN Retail Growth Leasehold REIT 442,500 158
  Muangthai Capital PCL (Foreign) 105,000 151
  Siam Global House PCL (Foreign) 311,489 146
  Central Plaza Hotel PCL (Foreign) 129,100 143
  Supalai PCL (Foreign) 246,800 137
  Thai Life Insurance PCL (Foreign) 428,900 133
  Osotspa PCL (Foreign) 209,000 132
  Sansiri PCL (Foreign) 2,438,400 128
  KCE Electronics PCL (Foreign) 163,800 121
  SCG Packaging PCL (Foreign) 188,000 118
  Amata Corp. PCL (Foreign) 136,593 117
  Asset World Corp. PCL (Foreign) 1,079,700 113
  Berli Jucker PCL (Foreign) 154,400 107
  Bangkok Airways PCL (Foreign) 154,800 106
  Ngern Tid Lor PCL (Foreign) 201,717 105
  AP Thailand PCL (Foreign) 357,600 90
* Jasmine Technology Solution PCL (Foreign) 47,100 89
  Hana Microelectronics PCL (Foreign) 106,800 86
  Bangkok Chain Hospital PCL (Foreign) 168,500 82
  Plan B Media PCL (Foreign) 377,568 80
  Sri Trang Agro-Industry PCL (Foreign) 141,300 76
  Chularat Hospital PCL (Foreign) 885,000 68
  Thaicom PCL (Foreign) 177,600 67
  Thailand Future Fund 347,700 67
  Stecon Group PCL (Foreign) 287,700 67
* VGI PCL (Foreign) 790,949 65
  Betagro PCL (Foreign) 107,700 62
  Thoresen Thai Agencies PCL (Foreign) 348,600 60
  Thonburi Healthcare Group PCL (Foreign) 120,600 59
  Mega Lifesciences PCL (Foreign) 56,000 58
  Dohome PCL (Foreign) 191,701 57
  Energy Absolute PCL (Foreign) 301,100 56
  Jaymart Group Holdings PCL (Foreign) 135,800 56
  JMT Network Services PCL (Foreign) 96,292 55
          Shares Market
Value
($000)
  AEON Thana Sinsap Thailand PCL (Foreign) 15,000 54
  I-TAIL Corp. PCL (Foreign) 89,900 54
  Tipco Asphalt PCL (Foreign) 94,800 53
  Bangkok Commercial Asset Management PCL (Foreign) 270,300 53
  Quality Houses PCL (Foreign) 994,900 52
  Thai Vegetable Oil PCL (Foreign) 76,070 51
  TTW PCL (Foreign) 179,400 47
  Sri Trang Gloves Thailand PCL (Foreign) 142,600 45
  Major Cineplex Group PCL (Foreign) 92,700 39
  Dhipaya Group Holdings PCL (Foreign) 50,400 36
*,3 Thai Airways International PCL (Foreign) 469,000 35
  Bangkok Life Assurance PCL (Foreign) 58,000 35
  Jasmine International PCL (Foreign) 513,613 35
  TQM Alpha PCL (Foreign) 46,700 34
  MBK PCL (Foreign) 59,400 33
  TOA Paint Thailand PCL (Foreign) 75,200 31
  Thaifoods Group PCL (Foreign) 283,900 30
  Bangkok Land PCL (Foreign) 1,730,200 30
  Forth Corp. PCL (Foreign) 90,900 30
  Precious Shipping PCL (Foreign) 127,400 28
  GFPT PCL (Foreign) 83,900 26
* Singer Thailand PCL (Foreign) 90,800 24
  Siam City Cement PCL (Foreign) 4,900 23
  BEC World PCL (Foreign) 193,400 22
  Pruksa Holding PCL (Foreign) 78,900 19
  Taokaenoi Food & Marketing PCL (Foreign) 77,500 19
  LPN Development PCL (Foreign) 190,300 16
  BCPG PCL (Foreign) 95,352 16
  Ratchthani Leasing PCL (Foreign) 313,500 16
  MK Restaurants Group PCL (Foreign) 21,000 15
  SPCG PCL (Foreign) 57,800 14
  Bangkok Life Assurance PCL NVDR 22,800 14
* Super Energy Corp. PCL (Foreign) 1,608,300 13
* Beyond Securities PCL (Foreign) 450,800 13
  Advanced Info Service PCL 1,200 10
            24,403
Turkey (0.3%)
  BIM Birlesik Magazalar A/S 75,623 1,034
  Akbank TAS 525,339 922
* Turk Hava Yollari AO 94,197 774
  Turkcell Iletisim Hizmetleri A/S 204,703 535
  Turkiye Is Bankasi A/S Class C 1,340,352 527
  Yapi ve Kredi Bankasi A/S 554,533 475
  Eregli Demir ve Celik Fabrikalari TAS 574,364 427
  Turkiye Garanti Bankasi A/S 103,503 360
  Turkiye Sise ve Cam Fabrikalari A/S 262,179 307
  Ford Otomotiv Sanayi A/S 10,715 299
* TAV Havalimanlari Holding A/S 27,780 220
* Sasa Polyester Sanayi A/S 1,770,488 207
  Migros Ticaret A/S 14,825 207
* Pegasus Hava Tasimaciligi A/S 32,859 207
  Coca-Cola Icecek A/S 130,405 200
*,2 MLP Saglik Hizmetleri A/S Class B 13,875 160
* Arcelik A/S 32,039 132
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S 162,844 129
  Tofas Turk Otomobil Fabrikasi A/S 21,871 125
2 Mavi Giyim Sanayi ve Ticaret A/S Class B 52,388 125
  Is Yatirim Menkul Degerler A/S 94,936 112
* Turk Telekomunikasyon A/S 83,767 111
* Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 297,714 109
* Oyak Cimento Fabrikalari A/S 51,393 107
* Petkim Petrokimya Holding A/S 193,555 103
  Turk Traktor ve Ziraat Makineleri A/S 4,460 100
* Gubre Fabrikalari TAS 13,869 99
* Ulker Biskuvi Sanayi A/S 30,197 98
* Koza Altin Isletmeleri A/S 147,456 97
* Anadolu Anonim Turk Sigorta Sirketi 34,788 94
* Turkiye Vakiflar Bankasi TAO 124,344 83
* Tekfen Holding A/S 34,553 82
          Shares Market
Value
($000)
* Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S 6,230 81
* Hektas Ticaret TAS 627,865 75
  Dogus Otomotiv Servis ve Ticaret A/S 11,279 70
  Torunlar Gayrimenkul Yatirim Ortakligi A/S 38,769 65
  Cimsa Cimento Sanayi ve Ticaret A/S 52,675 62
  Kontrolmatik Enerji ve Muhendislik A/S 44,272 61
* Baticim Bati Anadolu Cimento Sanayii A/S 13,816 61
  EGE Endustri ve Ticaret A/S 195 60
2 Enerjisa Enerji A/S 32,808 59
* Turkiye Sinai Kalkinma Bankasi A/S 159,385 58
  Sok Marketler Ticaret A/S 47,018 56
  Ziraat Gayrimenkul Yatirim Ortakligi A/S 147,769 56
* Investco Holding A/S 5,861 56
  Borusan Yatirim ve Pazarlama A/S 854 55
  Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S 21,992 55
  Dogan Sirketler Grubu Holding A/S 124,692 51
* Is Gayrimenkul Yatirim Ortakligi A/S 87,038 50
  Logo Yazilim Sanayi ve Ticaret A/S 15,255 50
* Turkiye Halk Bankasi A/S 93,985 44
  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S 80,055 44
  Akcansa Cimento A/S 8,930 42
  GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S 12,103 38
* Vestel Elektronik Sanayi ve Ticaret A/S 18,701 35
* Albaraka Turk Katilim Bankasi A/S 193,884 35
  AKIS Gayrimenkul Yatirimi A/S 171,603 35
  EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S 24,671 34
* Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S 43,687 33
  Global Yatirim Holding A/S 71,010 32
* Sinpas Gayrimenkul Yatirim Ortakligi A/S 113,550 30
* Akfen Yenilenebilir Enerji A/S 54,444 29
  Kocaer Celik Sanayi ve Ticaret A/S 64,552 27
* Kuyumcukent Gayrimenkul Yatirimlari A/S 54,140 27
* Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S 23,030 26
  Bursa Cimento Fabrikasi A/S 119,826 26
* Margun Enerji Uretim Sanayi ve Ticaret A/S 47,275 26
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A 31,509 25
* Is Finansal Kiralama A/S 76,041 25
* Aksigorta A/S 125,271 24
  Sekerbank Turk A/S 177,616 24
  LDR Turizm A/S 6,552 24
* Karsan Otomotiv Sanayii ve Ticaret A/S 63,945 24
  Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S 7,642 22
* Tat Gida Sanayi A/S 31,539 21
* Kordsa Teknik Tekstil A/S 9,659 20
  Alfa Solar Enerji Sanayi ve Ticaret A/S 13,773 20
* Kartonsan Karton Sanayi ve Ticaret A/S 7,571 19
* Penta Teknoloji Urunleri Dagitim Ticaret A/S 42,724 19
  Vestel Beyaz Esya Sanayi ve Ticaret A/S 38,437 19
  Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S 21,642 18
  Iskenderun Demir ve Celik A/S 15,458 17
* Kizilbuk Gayrimenkul Yatirim Ortakligi A/S 19,623 17
  Galata Wind Enerji A/S 23,533 17
  Katilimevim Tasarruf Finansman A/S 9,888 17
  SUN Tekstil Sanayi ve Ticaret A/S 18,923 16
* Yayla Agro Gida Sanayi ve Nakliyat A/S 52,321 16
* Biotrend Cevre ve Enerji Yatirimlari A/S 34,211 16
  Eczacibasi Yatirim Holding Ortakligi A/S 2,772 16
  Ebebek Magazacilik A/S Class B 10,694 16
* Tukas Gida Sanayi ve Ticaret A/S 74,622 15
  Kervan Gida Sanayi ve Ticaret A/S Class B 200,961 13
  Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C 6,632 13
* Imas Makina Sanayi A/S 145,988 12
  Aydem Yenilenebilir Enerji A/S 16,135 11
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S 79,240 10
* Vakif Gayrimenkul Yatirim Ortakligi A/S 171,118 10
  Polisan Holding A/S 33,442 10
* Kerevitas Gida Sanayi ve Ticaret A/S 22,306 10
  Suwen Tekstil Sanayi Pazarlama A/S 8,963 8
* Qua Granite Hayal 98,722 8
* Peker Gayrimenkul Yatirim Ortakligi A/S 65,502 8
          Shares Market
Value
($000)
* Bagfas Bandirma Gubre Fabrikalari A/S 10,206 7
* Erciyas Celik Boru Sanayi A/S 2,595 7
* Marti Otel Isletmeleri A/S 67,169 6
  Kimteks Poliuretan Sanayi ve Ticaret A/S 9,139 5
            10,816
United Arab Emirates (0.5%)
  Emaar Properties PJSC 1,150,302 2,993
  Emirates Telecommunications Group Co. PJSC 593,601 2,677
  First Abu Dhabi Bank PJSC 753,207 2,626
  Emirates NBD Bank PJSC 309,588 1,687
  Abu Dhabi Commercial Bank PJSC 480,664 1,312
  Aldar Properties PJSC 632,069 1,297
  Dubai Islamic Bank PJSC 521,130 965
  Abu Dhabi Islamic Bank PJSC 261,502 930
* Alpha Dhabi Holding PJSC 241,304 758
  Salik Co. PJSC 303,614 457
* Multiply Group PJSC 805,544 448
  Emaar Development PJSC 136,064 421
  Air Arabia PJSC 459,276 374
  Borouge plc 445,953 301
  Americana Restaurants International plc - Foreign Co. 474,162 279
  NMDC Group PJSC 35,227 234
  Dubai Investments PJSC 352,810 206
  Agility Global plc 520,289 196
* Abu Dhabi Ports Co. PJSC 137,337 186
  Emirates Central Cooling Systems Corp. 321,244 160
  GFH Financial Group BSC 480,433 158
  Fertiglobe plc 177,860 120
  Dubai Financial Market PJSC 301,364 113
  Agthia Group PJSC 53,297 100
* Apex Investment Co. PSC 81,121 95
* Ajman Bank PJSC 183,203 89
  RAK Properties PJSC 291,102 88
* Aramex PJSC 127,687 79
  Amanat Holdings PJSC 203,336 59
*,3 Arabtec Holding PJSC 101,139 —
            19,408
United Kingdom (8.0%)
  AstraZeneca plc 256,216 34,677
  Unilever plc 420,487 25,180
  RELX plc 319,291 15,053
  London Stock Exchange Group plc 84,605 12,126
  CRH plc 117,183 12,023
  GSK plc 682,703 11,598
  Compass Group plc 291,118 9,975
  Barclays plc 2,517,910 8,440
  3i Group plc 158,941 7,511
  Experian plc 157,090 7,510
  Reckitt Benckiser Group plc 119,375 7,405
  Lloyds Banking Group plc 10,669,886 7,194
  Haleon plc 1,286,446 6,137
  Ashtead Group plc 74,871 6,001
  NatWest Group plc 1,134,917 5,821
  Tesco plc 1,185,032 5,528
  Smurfit WestRock plc 88,178 4,864
  Standard Chartered plc 360,291 4,454
  Prudential plc 471,328 3,863
  InterContinental Hotels Group plc 27,682 3,454
  Vodafone Group plc 3,676,291 3,317
  Sage Group plc 173,952 2,904
  Legal & General Group plc 1,026,152 2,892
  Aviva plc 467,971 2,882
  Bunzl plc 58,512 2,650
  Next plc 20,598 2,645
  Informa plc 232,571 2,537
  Segro plc 232,746 2,309
  Halma plc 66,010 2,275
  BT Group plc 1,087,928 2,206
  Rentokil Initial plc 433,663 2,177
          Shares Market
Value
($000)
  WPP plc 184,161 2,014
  Smith & Nephew plc 151,152 1,919
  Pearson plc 115,661 1,815
  DS Smith plc 231,572 1,717
  Marks & Spencer Group plc 346,133 1,687
  United Utilities Group plc 116,749 1,664
2 Auto Trader Group plc 155,301 1,659
  Admiral Group plc 50,371 1,643
  Severn Trent plc 45,877 1,575
  Associated British Foods plc 55,422 1,551
* Wise plc Class A 128,811 1,447
  Antofagasta plc 60,265 1,307
  International Consolidated Airlines Group SA 391,318 1,300
  Diploma plc 22,806 1,296
  DCC plc 17,387 1,268
  Barratt Redrow plc 228,935 1,247
  Intermediate Capital Group plc 46,279 1,247
  Coca-Cola HBC AG 33,399 1,192
  Mondi plc 77,803 1,179
  Whitbread plc 31,660 1,149
  Rightmove plc 139,101 1,144
  Beazley plc 112,962 1,116
  St. James's Place plc 96,183 1,105
  J Sainsbury plc 327,843 1,090
  Croda International plc 24,370 1,070
  Games Workshop Group plc 5,883 1,058
  Taylor Wimpey plc 622,065 1,038
  Kingfisher plc 325,562 1,027
  Howden Joinery Group plc 96,755 1,006
  M&G plc 387,444 978
  Land Securities Group plc 125,967 966
  Berkeley Group Holdings plc 17,659 933
  Hargreaves Lansdown plc 66,018 918
  Persimmon plc 55,894 895
  British Land Co. plc 180,589 893
  UNITE Group plc 76,117 853
  Phoenix Group Holdings plc 130,285 853
2 ConvaTec Group plc 280,223 841
  LondonMetric Property plc 330,001 814
  Investec plc 109,615 797
  IG Group Holdings plc 64,186 782
  Hiscox Ltd. 55,209 738
  Britvic plc 44,702 734
  RS Group plc 80,233 730
  B&M European Value Retail SA 164,527 727
  Burberry Group plc 63,346 725
  Hikma Pharmaceuticals plc 28,630 701
  Tate & Lyle plc 73,740 691
  Direct Line Insurance Group plc 227,602 680
  Endeavour Mining plc 34,520 678
  Bellway plc 21,006 671
  Greggs plc 18,749 645
  ITV plc 687,623 636
  Inchcape plc 61,401 602
  Spectris plc 18,604 600
  Johnson Matthey plc 33,498 580
  abrdn plc 322,505 579
* Carnival plc 24,781 569
  Derwent London plc 20,923 563
  JD Sports Fashion plc 433,628 563
  Man Group plc 207,554 556
  Cranswick plc 8,722 550
  Schroders plc 136,400 547
  International Distribution Services plc 117,550 534
2 Quilter plc 237,029 454
  easyJet plc 64,143 451
* Vistry Group plc 53,773 449
  Softcat plc 22,349 449
  TP ICAP Group plc 128,646 430
  Shaftesbury Capital plc 245,752 428
          Shares Market
Value
($000)
  Plus500 Ltd. 12,851 420
*,2 Trainline plc 79,455 412
  Big Yellow Group plc 29,829 406
*,2 Deliveroo plc 211,982 405
* Ocado Group plc 100,101 403
  WH Smith plc 24,615 385
  Grafton Group plc 31,692 381
  Bank of Georgia Group plc 6,263 374
  Grainger plc 124,722 372
  Paragon Banking Group plc 38,587 371
  Pennon Group plc 47,237 363
  Mitie Group plc 238,464 331
  Safestore Holdings plc 34,739 329
  Travis Perkins plc 33,795 327
  Breedon Group plc 55,769 327
  Assura plc 646,718 326
  AJ Bell plc 53,617 324
  Computacenter plc 11,375 322
  OSB Group plc 62,537 319
  Coats Group plc 259,632 318
  Lancashire Holdings Ltd. 39,068 316
2 JTC plc 24,001 309
  Just Group plc 164,279 299
  Savills plc 21,571 295
  Dunelm Group plc 20,207 294
  Hays plc 292,041 293
  4imprint Group plc 4,544 293
  Domino's Pizza Group plc 65,609 284
  TBC Bank Group plc 7,325 283
  Hammerson plc 74,539 278
  SSP Group plc 134,550 274
  Baltic Classifieds Group plc 61,659 272
2 Airtel Africa plc 202,052 271
  Telecom Plus plc 11,695 268
  Genus plc 11,848 259
  International Workplace Group plc 118,109 251
  Fresnillo plc 30,213 248
2 Bridgepoint Group plc 55,486 245
  Premier Foods plc 95,095 237
  Sirius Real Estate Ltd. 211,973 234
  IntegraFin Holdings plc 46,356 232
  Bytes Technology Group plc 40,088 231
*,2 Trustpilot Group plc 61,112 229
  Clarkson plc 4,460 226
  Volution Group plc 31,902 226
*,2 Watches of Switzerland Group plc 37,945 225
  Pets at Home Group plc 75,592 224
  Pagegroup plc 48,195 221
  Keller Group plc 11,643 220
  MONY Group plc 88,036 220
  Primary Health Properties plc 180,910 219
  Future plc 18,921 217
* Oxford Nanopore Technologies plc 107,185 217
  Great Portland Estates plc 55,100 212
  Firstgroup plc 109,698 211
  Vesuvius plc 39,635 210
* Helios Towers plc 162,765 204
  Rathbones Group plc 9,511 202
  Genuit Group plc 37,627 194
* Frasers Group plc 20,524 193
* Spirent Communications plc 85,580 187
* Greencore Group plc 73,707 186
  AG Barr plc 22,421 176
* Moonpig Group plc 53,938 172
  Dowlais Group plc 214,085 161
  Marshalls plc 38,418 155
  Ashmore Group plc 69,207 154
  Kainos Group plc 15,316 151
  Workspace Group plc 20,840 150
  RHI Magnesita NV 3,748 148
          Shares Market
Value
($000)
  Victrex plc 13,350 147
  Elementis plc 86,398 146
* Currys plc 141,319 143
  Hilton Food Group plc 11,735 135
  Pan African Resources plc 299,906 135
  Zigup plc 27,801 134
2 TI Fluid Systems plc 54,512 134
* Hochschild Mining plc 48,922 133
2 Ibstock plc 51,422 122
* Molten Ventures plc 28,011 112
  Ninety One plc 53,082 108
2 Petershill Partners plc 31,755 100
2 Spire Healthcare Group plc 34,587 99
* Auction Technology Group plc 15,075 99
  NCC Group plc 48,301 98
* THG plc 159,991 97
* Mobico Group plc 76,608 85
* AO World plc 62,553 85
  Crest Nicholson Holdings plc 37,792 80
* IP Group plc 141,463 79
* Alphawave IP Group plc 49,902 78
* Close Brothers Group plc 26,745 76
  Dr. Martens plc 85,408 75
* PureTech Health plc 34,790 74
  Picton Property Income Ltd. 81,152 71
  Essentra plc 37,984 70
  FDM Group Holdings plc 16,577 68
2 CMC Markets plc 18,876 66
  Jupiter Fund Management plc 58,614 62
  Halfords Group plc 31,001 59
*,1,2 Aston Martin Lagonda Global Holdings plc 40,945 55
* ASOS plc 11,038 53
  Wickes Group plc 27,870 52
  Helical plc 19,124 48
  Liontrust Asset Management plc 8,465 47
* Synthomer plc 19,964 42
  PZ Cussons plc 40,812 41
2 Bakkavor Group plc 21,342 37
  CLS Holdings plc 23,736 25
* SIG plc 84,986 21
*,3 NMC Health plc 4,208 —
            317,003
Total Common Stocks (Cost $3,504,775) 3,933,298
Preferred Stocks (0.6%)
  Samsung Electronics Co. Ltd. Preference Shares 140,504 4,696
  Itau Unibanco Holding SA Preference Shares 799,378 4,302
  Henkel AG & Co. KGaA Preference Shares 22,104 1,887
  Banco Bradesco SA Preference Shares 857,706 1,796
  Itausa SA Preference Shares 894,909 1,444
  Sartorius AG Preference Shares 4,401 1,016
  Gerdau SA Preference Shares 214,260 723
  Hyundai Motor Co. Preference Shares 6,153 696
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 17,855 684
  Bayerische Motoren Werke AG Preference Shares 9,444 647
  Bancolombia SA Preference Shares 56,362 461
  Cia Energetica de Minas Gerais Preference Shares 232,951 454
  Hyundai Motor Co. Preference Shares (XARX) 3,910 451
  FUCHS SE Preference Shares 8,379 377
  Sixt SE Preference Shares 3,840 218
  Metalurgica Gerdau SA Preference Shares 112,200 212
  LG Electronics Inc. Preference Shares 6,781 210
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 968 202
  LG Chem Ltd. Preference Shares 1,468 201
* Isa Energia Brasil SA Preference Shares 47,385 188
  Marcopolo SA Preference Shares 124,400 174
  Bradespar SA Preference Shares 35,309 108
  Amorepacific Corp. Preference Shares 4,447 103
  Corem Property Group AB Preference Shares 3,950 98
          Shares Market
Value
($000)
  Raizen SA Preference Shares 197,400 86
  Unipar Carbocloro SA Preference Shares Class B 9,373 79
  Samsung SDI Co. Ltd. Preference Shares 621 69
  Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A 61,900 63
  Banco Pan SA Preference Shares 53,100 63
  Cia de Ferro Ligas da Bahia FERBASA Preference Shares 40,400 52
  Banco do Estado do Rio Grande do Sul SA Preference Shares Class B 27,200 49
  LG H&H Co. Ltd. Preference Shares 474 48
  Randon SA Implementos e Participacoes Preference Shares 27,400 47
  Daishin Securities Co. Ltd. Preference Shares 3,701 42
* Azul SA Preference Shares 49,063 39
* Alpargatas SA Preference Shares 36,500 37
  Banco ABC Brasil SA Preference Shares 7,900 26
  Draegerwerk AG & Co. KGaA Preference Shares 497 23
  CJ CheilJedang Corp. Preference Shares 25 2
Total Preferred Stocks (Cost $27,347) 22,073
Rights (0.0%)
*,3 UPL Ltd. Exp. 12/17/24 11,108 25
* Viscofan SA Exp. 12/6/24 6,223 10
* Keppel DC REIT Exp. 12/10/24 22,318 3
*,3 Ecopro HN Co. Ltd. Exp. 12/5/24 584 2
* Hidrovias do Brasil SA Exp. 12/23/24 56,220 —
*,3 Waffer Technology Corp. Exp. 12/2/24 454 —
*,3 Unitech Printed Circuit Board Corp. Exp. 12/2/24 5,514 —
* Reply SpA 4,038 —
* Grupo Mateus SA Exp. 12/11/24 1,746 —
*,3 Fulgent Sun International Holding Co. Ltd. Exp. 12/31/24 985 —
*,3 Polaris Group Exp. 12/2/24 1,415 —
*,3 Mercuries Life Insurance Co. Ltd. Exp. 12/18/24 29,748 —
Total Rights (Cost $9) 40
Warrants (0.0%)
*,3 Webuild SpA  Exp. 8/2/30 3,597 3
* VGI PCL (Foreign) Exp. 12/31/25 79,094 3
* VGI PCL  Exp. 5/23/27 88,419 —
Total Warrants (Cost $—) 6
      Coupon      
Temporary Cash Investments (0.7%)
Money Market Fund (0.7%)
4,5 Vanguard Market Liquidity Fund
(Cost $29,636) 		4.651%   296,408 29,638
Total Investments (100.2%) (Cost $3,561,767)   3,985,055
Other Assets and Liabilities—Net (-0.2%)   (8,566)
Net Assets (100%)   3,976,489
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 $10,106,000.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2024, the aggregate value was $129,317,000, representing 3.3% of net assets.
3 Security value determined using significant unobservable inputs.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Collateral of $15,795,000 was received for securities on loan, of which $15,791,000 is held in Vanguard Market Liquidity Fund and $4,000 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 December 2024 128 14,923 (346)
MSCI Emerging Markets Index December 2024 121 6,598 (224)
        (570)
    
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
(Depreciation)
($000)
Counterparty   Receive   Deliver
JPMorgan Chase Bank, N.A. 12/18/24 AUD 1,465 USD 977 — (21)
Toronto-Dominion Bank 12/18/24 HKD 19,717 USD 2,537 — (2)
JPMorgan Chase Bank, N.A. 12/18/24 INR 689,298 USD 8,183 — (32)
Goldman Sachs International 12/18/24 INR 168,171 USD 1,996 — (8)
BNP Paribas 12/18/24 INR 150,076 USD 1,785 — (10)
Deutsche Bank AG 12/18/24 INR 123,012 USD 1,459 — (5)
UBS AG 12/18/24 INR 13,666 USD 163 — (1)
Toronto-Dominion Bank 12/18/24 USD 1,451 AUD 2,180 29 —
Deutsche Bank AG 12/18/24 USD 4,080 CHF 3,418 194 —
JPMorgan Chase Bank, N.A. 12/18/24 USD 2,469 EUR 2,220 122 —
UBS AG 12/18/24 USD 1,428 GBP 1,091 40 —
Toronto-Dominion Bank 12/18/24 USD 2,840 HKD 22,073 3 —
JPMorgan Chase Bank, N.A. 12/18/24 USD 1,449 INR 122,617 — (1)
UBS AG 12/18/24 USD 3,663 JPY 525,000 146 —
Toronto-Dominion Bank 12/18/24 USD 1,202 JPY 169,008 70 —
UBS AG 12/18/24 USD 801 KRW 1,069,562 34 —
Toronto-Dominion Bank 12/18/24 USD 969 SGD 1,256 30 —
Goldman Sachs International 12/18/24 USD 1,325 TWD 42,050 29 —
            697 (80)
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.
At November 30, 2024, the counterparties had deposited in segregated accounts securities with a value of $355,000 in connection with open forward currency contracts.
A.  Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B.  Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C.  Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D.  Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2024, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks 357,253 3,574,545 1,500 3,933,298
Preferred Stocks 11,087 10,986 — 22,073
Rights 10 3 27 40
Warrants — 3 3 6
Temporary Cash Investments 29,638 — — 29,638
Total 397,988 3,585,537 1,530 3,985,055
Derivative Financial Instruments        
Assets        
Forward Currency Contracts — 697 — 697
Liabilities        
Futures Contracts1 (570) — — (570)
Forward Currency Contracts — (80) — (80)
Total (570) (80) — (650)
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.