| Shares | Market Value ($000) | ||
| Common Stocks (99.3%) | |||
| Australia (18.9%) | |||
| Commonwealth Bank of Australia | 2,017,035 | 199,045 | |
| BHP Group Ltd. | 6,068,650 | 149,044 | |
| CSL Ltd. | 581,054 | 100,315 | |
| National Australia Bank Ltd. | 3,735,075 | 92,038 | |
| Westpac Banking Corp. | 4,176,973 | 86,667 | |
| ANZ Group Holdings Ltd. | 3,619,058 | 68,341 | |
| Wesfarmers Ltd. | 1,363,467 | 64,225 | |
| Macquarie Group Ltd. | 421,780 | 62,395 | |
| Goodman Group | 2,242,535 | 50,009 | |
| Aristocrat Leisure Ltd. | 764,582 | 35,553 | |
| Woodside Energy Group Ltd. | 2,278,570 | 34,727 | |
| Rio Tinto Ltd. | 447,564 | 32,234 | |
| Transurban Group | 3,719,209 | 30,635 | |
| Woolworths Group Ltd. | 1,469,809 | 27,635 | |
| QBE Insurance Group Ltd. | 1,806,459 | 23,317 | |
| Fortescue Ltd. | 1,917,468 | 22,456 | |
| Brambles Ltd. | 1,679,675 | 20,526 | |
| * | Xero Ltd. | 182,177 | 20,505 |
| Suncorp Group Ltd. | 1,536,517 | 19,700 | |
| Coles Group Ltd. | 1,565,781 | 18,874 | |
| * | James Hardie Industries plc GDR | 522,081 | 17,548 |
| WiseTech Global Ltd. | 229,688 | 17,388 | |
| Santos Ltd. | 3,905,429 | 16,910 | |
| Amcor plc GDR | 1,731,380 | 16,761 | |
| Insurance Australia Group Ltd. | 2,880,822 | 16,338 | |
| Cochlear Ltd. | 76,976 | 15,151 | |
| Computershare Ltd. (XASX) | 696,422 | 15,139 | |
| Northern Star Resources Ltd. | 1,353,931 | 14,330 | |
| Scentre Group | 6,252,099 | 14,149 | |
| Origin Energy Ltd. | 2,069,451 | 13,347 | |
| Telstra Group Ltd. | 4,882,109 | 11,919 | |
| South32 Ltd. | 5,451,024 | 11,193 | |
| CAR Group Ltd. | 443,764 | 11,058 | |
| Pro Medicus Ltd. | 61,406 | 10,509 | |
| Sonic Healthcare Ltd. | 576,846 | 10,134 | |
| REA Group Ltd. | 60,979 | 9,353 | |
| ASX Ltd. | 233,432 | 9,153 | |
| Stockland | 2,847,351 | 9,020 | |
| Lottery Corp. Ltd. | 2,682,698 | 8,340 | |
| JB Hi-Fi Ltd. | 131,143 | 8,182 | |
| Medibank Pvt Ltd. | 3,304,019 | 8,147 | |
| Evolution Mining Ltd. | 2,260,846 | 7,857 | |
| BlueScope Steel Ltd. | 536,631 | 7,007 | |
| SGH Ltd. | 237,086 | 6,995 | |
| * | NEXTDC Ltd. | 767,201 | 6,977 |
| GPT Group | 2,323,902 | 6,597 | |
| APA Group | 1,547,346 | 6,525 | |
| Treasury Wine Estates Ltd. | 978,693 | 6,493 | |
| Technology One Ltd. | 339,639 | 6,458 | |
| Orica Ltd. | 589,262 | 6,388 | |
| Washington H Soul Pattinson & Co. Ltd. | 295,350 | 6,232 | |
| Vicinity Ltd. | 4,572,105 | 6,196 | |
| * | Telix Pharmaceuticals Ltd. | 343,034 | 6,162 |
| SEEK Ltd. | 428,000 | 6,018 | |
| ALS Ltd. | 583,967 | 5,887 | |
| Dexus | 1,300,566 | 5,801 | |
| Mirvac Group | 4,777,572 | 5,779 | |
| Bendigo & Adelaide Bank Ltd. | 674,784 | 5,663 | |
| Qube Holdings Ltd. | 2,123,270 | 5,449 | |
| Charter Hall Group | 564,537 | 5,428 | |
| Shares | Market Value ($000) | ||
| * | Qantas Airways Ltd. | 920,461 | 5,334 |
| Ampol Ltd. | 288,476 | 5,176 | |
| * | Pilbara Minerals Ltd. | 3,683,274 | 5,166 |
| Worley Ltd. | 571,389 | 5,077 | |
| AGL Energy Ltd. | 710,929 | 5,057 | |
| Steadfast Group Ltd. | 1,336,963 | 4,803 | |
| Cleanaway Waste Management Ltd. | 2,673,592 | 4,578 | |
| Endeavour Group Ltd. | 1,741,554 | 4,543 | |
| Mineral Resources Ltd. | 206,675 | 4,409 | |
| * | Lynas Rare Earths Ltd. | 1,133,024 | 4,392 |
| Ramsay Health Care Ltd. | 209,559 | 4,353 | |
| Atlas Arteria Ltd. | 1,377,117 | 4,300 | |
| Aurizon Holdings Ltd. | 2,094,928 | 4,240 | |
| Breville Group Ltd. | 171,550 | 4,041 | |
| Ansell Ltd. | 175,285 | 3,811 | |
| Reece Ltd. | 258,285 | 3,784 | |
| Incitec Pivot Ltd. | 2,032,351 | 3,754 | |
| HUB24 Ltd. | 69,309 | 3,431 | |
| Sigma Healthcare Ltd. | 1,940,632 | 3,430 | |
| Bank of Queensland Ltd. | 782,450 | 3,371 | |
| AMP Ltd. | 3,056,493 | 3,368 | |
| Lendlease Corp. Ltd. | 842,338 | 3,356 | |
| * | Sandfire Resources Ltd. | 549,656 | 3,333 |
| *,1 | Life360 Inc. GDR | 211,696 | 3,280 |
| Whitehaven Coal Ltd. | 832,290 | 3,128 | |
| Reliance Worldwide Corp. Ltd. | 929,114 | 3,094 | |
| * | De Grey Mining Ltd. | 2,397,212 | 2,938 |
| Downer EDI Ltd. | 813,141 | 2,862 | |
| Perseus Mining Ltd. | 1,635,062 | 2,853 | |
| Flight Centre Travel Group Ltd. | 249,593 | 2,751 | |
| IDP Education Ltd. | 335,791 | 2,751 | |
| * | Genesis Minerals Ltd. | 1,327,507 | 2,576 |
| AUB Group Ltd. | 130,519 | 2,573 | |
| Metcash Ltd. | 1,309,447 | 2,558 | |
| *,2 | Mesoblast Ltd. | 1,295,449 | 2,520 |
| Challenger Ltd. | 624,332 | 2,425 | |
| Orora Ltd. | 1,641,494 | 2,389 | |
| * | Paladin Energy Ltd. | 439,075 | 2,384 |
| National Storage REIT | 1,669,225 | 2,307 | |
| Ventia Services Group Pty Ltd. | 980,908 | 2,306 | |
| Harvey Norman Holdings Ltd. | 704,884 | 2,256 | |
| IGO Ltd. | 748,741 | 2,251 | |
| ARB Corp. Ltd. | 92,397 | 2,239 | |
| * | Zip Co. Ltd. | 1,501,706 | 2,230 |
| Insignia Financial Ltd. | 800,651 | 2,176 | |
| nib holdings Ltd. | 598,495 | 2,130 | |
| Ramelius Resources Ltd. | 1,404,198 | 2,116 | |
| 1 | Viva Energy Group Ltd. | 1,308,540 | 2,085 |
| Gold Road Resources Ltd. | 1,313,577 | 1,991 | |
| Netwealth Group Ltd. | 102,447 | 1,980 | |
| Beach Energy Ltd. | 2,091,386 | 1,961 | |
| HMC Capital Ltd. | 335,085 | 1,946 | |
| Super Retail Group Ltd. | 200,728 | 1,934 | |
| Charter Hall Long Wale REIT | 787,859 | 1,887 | |
| Region RE Ltd. | 1,404,558 | 1,886 | |
| Champion Iron Ltd. | 546,086 | 1,855 | |
| * | Vault Minerals Ltd. | 7,763,330 | 1,840 |
| Pinnacle Investment Management Group Ltd. | 117,273 | 1,839 | |
| New Hope Corp. Ltd. | 615,996 | 1,836 | |
| Perpetual Ltd. | 135,177 | 1,785 | |
| * | Capricorn Metals Ltd. | 366,529 | 1,727 |
| * | Emerald Resources NL | 653,775 | 1,721 |
| Eagers Automotive Ltd. | 215,550 | 1,713 | |
| Westgold Resources Ltd. | 1,027,472 | 1,619 | |
| * | Regis Resources Ltd. | 858,379 | 1,599 |
| Yancoal Australia Ltd. | 400,303 | 1,596 | |
| Ingenia Communities Group | 438,751 | 1,546 | |
| HomeCo Daily Needs REIT | 2,096,282 | 1,533 | |
| Sims Ltd. | 187,216 | 1,520 | |
| Domino's Pizza Enterprises Ltd. | 79,107 | 1,463 |
| Shares | Market Value ($000) | ||
| Codan Ltd. | 147,153 | 1,454 | |
| * | WEB Travel Group Ltd. | 461,316 | 1,445 |
| Premier Investments Ltd. | 98,465 | 1,442 | |
| * | West African Resources Ltd. | 1,416,654 | 1,434 |
| Nine Entertainment Co. Holdings Ltd. | 1,681,728 | 1,403 | |
| Magellan Financial Group Ltd. | 214,178 | 1,380 | |
| BWP Trust | 656,609 | 1,378 | |
| Iluka Resources Ltd. | 508,282 | 1,373 | |
| Bega Cheese Ltd. | 372,773 | 1,334 | |
| * | IRESS Ltd. | 222,644 | 1,289 |
| * | Guzman y Gomez Ltd. | 52,602 | 1,289 |
| * | PEXA Group Ltd. | 159,290 | 1,288 |
| Deterra Royalties Ltd. | 508,649 | 1,272 | |
| Bapcor Ltd. | 409,889 | 1,261 | |
| GrainCorp Ltd. Class A | 270,730 | 1,259 | |
| Corporate Travel Management Ltd. | 132,209 | 1,252 | |
| Waypoint REIT Ltd. | 821,224 | 1,231 | |
| * | Temple & Webster Group Ltd. | 137,791 | 1,220 |
| Lovisa Holdings Ltd. | 68,346 | 1,219 | |
| * | Neuren Pharmaceuticals Ltd. | 135,901 | 1,205 |
| TPG Telecom Ltd. | 436,339 | 1,182 | |
| Charter Hall Retail REIT | 584,057 | 1,173 | |
| Tabcorp Holdings Ltd. | 2,808,132 | 1,173 | |
| Brickworks Ltd. | 72,192 | 1,162 | |
| Amotiv Ltd. | 173,665 | 1,156 | |
| Centuria Industrial REIT | 636,709 | 1,154 | |
| * | Bellevue Gold Ltd. | 1,508,223 | 1,149 |
| NRW Holdings Ltd. | 537,281 | 1,131 | |
| Arena REIT | 466,582 | 1,117 | |
| Monadelphous Group Ltd. | 114,804 | 1,114 | |
| * | Opthea Ltd. | 1,538,268 | 1,081 |
| Centuria Capital Group | 975,923 | 1,072 | |
| Nufarm Ltd. | 476,699 | 1,067 | |
| * | Boss Energy Ltd. | 505,732 | 1,018 |
| GQG Partners Inc. GDR | 760,468 | 1,005 | |
| * | Spartan Resources Ltd. | 1,205,331 | 996 |
| Elders Ltd. | 225,137 | 992 | |
| Imdex Ltd. | 603,886 | 980 | |
| * | Macquarie Technology Group Ltd. | 18,559 | 974 |
| Helia Group Ltd. | 325,412 | 972 | |
| Myer Holdings Ltd. | 1,690,834 | 954 | |
| Nick Scali Ltd. | 95,319 | 953 | |
| * | Deep Yellow Ltd. | 1,150,411 | 945 |
| * | Megaport Ltd. | 180,191 | 940 |
| EVT Ltd. | 127,752 | 926 | |
| Perenti Ltd. | 1,054,606 | 913 | |
| * | SiteMinder Ltd. | 247,999 | 913 |
| Inghams Group Ltd. | 456,501 | 908 | |
| * | Silex Systems Ltd. | 239,445 | 908 |
| * | Tuas Ltd. | 222,157 | 900 |
| * | PolyNovo Ltd. | 707,571 | 899 |
| Nickel Industries Ltd. | 1,925,149 | 898 | |
| * | Austal Ltd. | 378,030 | 895 |
| * | Superloop Ltd. | 604,223 | 846 |
| G8 Education Ltd. | 965,970 | 834 | |
| IPH Ltd. | 266,875 | 824 | |
| Karoon Energy Ltd. | 845,119 | 817 | |
| Lifestyle Communities Ltd. | 134,063 | 810 | |
| *,2 | Liontown Resources Ltd. | 1,877,121 | 771 |
| * | Judo Capital Holdings Ltd. | 613,774 | 760 |
| * | Nuix Ltd. | 272,036 | 751 |
| * | Clarity Pharmaceuticals Ltd. | 330,901 | 749 |
| * | Healius Ltd. | 817,116 | 722 |
| Hansen Technologies Ltd. | 213,379 | 721 | |
| Aussie Broadband Ltd. | 291,647 | 710 | |
| Data#3 Ltd. | 164,445 | 706 | |
| Integral Diagnostics Ltd. | 359,269 | 694 | |
| * | Alpha HPA Ltd. | 1,158,451 | 690 |
| McMillan Shakespeare Ltd. | 70,707 | 673 | |
| Charter Hall Social Infrastructure REIT | 419,761 | 670 |
| Shares | Market Value ($000) | ||
| Credit Corp. Group Ltd. | 69,261 | 661 | |
| Stanmore Resources Ltd. | 401,662 | 648 | |
| Service Stream Ltd. | 665,234 | 646 | |
| * | Resolute Mining Ltd. | 2,552,552 | 645 |
| Regis Healthcare Ltd. | 152,059 | 614 | |
| Collins Foods Ltd. | 131,006 | 609 | |
| Bravura Solutions Ltd. | 454,815 | 606 | |
| * | Nanosonics Ltd. | 279,560 | 593 |
| Johns Lyng Group Ltd. | 255,527 | 585 | |
| Kelsian Group Ltd. | 238,372 | 559 | |
| * | Vulcan Energy Resources Ltd. | 188,946 | 539 |
| Jumbo Interactive Ltd. | 65,858 | 536 | |
| Accent Group Ltd. | 388,847 | 527 | |
| Ridley Corp. Ltd. | 302,188 | 526 | |
| * | Strike Energy Ltd. | 3,616,124 | 522 |
| GWA Group Ltd. | 325,853 | 507 | |
| SmartGroup Corp. Ltd. | 101,640 | 501 | |
| Domain Holdings Australia Ltd. | 292,568 | 494 | |
| Vulcan Steel Ltd. | 108,097 | 483 | |
| * | Select Harvests Ltd. | 165,170 | 475 |
| * | Fleetpartners Group Ltd. | 272,585 | 474 |
| * | DroneShield Ltd. | 1,099,470 | 454 |
| Rural Funds Trust | 436,593 | 438 | |
| Abacus Storage King | 607,689 | 437 | |
| Clinuvel Pharmaceuticals Ltd. | 57,303 | 430 | |
| Abacus Group | 602,152 | 429 | |
| * | Amplitude Energy Ltd. | 3,456,537 | 428 |
| Growthpoint Properties Australia Ltd. | 282,253 | 420 | |
| 2 | PWR Holdings Ltd. | 81,829 | 415 |
| * | Audinate Group Ltd. | 89,428 | 413 |
| Cromwell Property Group | 1,682,154 | 405 | |
| Australian Ethical Investment Ltd. | 130,340 | 403 | |
| oOh!media Ltd. | 552,185 | 398 | |
| 1 | Coronado Global Resources Inc. GDR | 921,127 | 372 |
| Infomedia Ltd. | 431,948 | 371 | |
| *,2 | BrainChip Holdings Ltd. | 1,835,630 | 368 |
| MyState Ltd. | 124,369 | 352 | |
| * | Emeco Holdings Ltd. | 610,268 | 348 |
| HealthCo REIT | 549,325 | 342 | |
| Australian Clinical Labs Ltd. | 140,672 | 327 | |
| Dicker Data Ltd. | 60,304 | 321 | |
| * | Australian Agricultural Co. Ltd. | 357,749 | 314 |
| Centuria Office REIT | 432,612 | 313 | |
| Dexus Industria REIT | 185,400 | 313 | |
| Kogan.com Ltd. | 103,848 | 305 | |
| * | Weebit Nano Ltd. | 218,480 | 305 |
| Navigator Global Investments Ltd. (XASX) | 305,701 | 300 | |
| Praemium Ltd. | 532,255 | 294 | |
| Cedar Woods Properties Ltd. | 85,076 | 284 | |
| * | Chalice Mining Ltd. | 412,406 | 284 |
| * | Mayne Pharma Group Ltd. | 97,053 | 273 |
| SG Fleet Group Ltd. | 126,182 | 269 | |
| Hotel Property Investments Ltd. | 115,705 | 269 | |
| Platinum Asset Management Ltd. | 612,854 | 258 | |
| * | Omni Bridgeway Ltd. | 305,109 | 255 |
| * | Arafura Rare Earths Ltd. | 3,174,101 | 254 |
| *,2 | ioneer Ltd. | 2,417,577 | 251 |
| Australian Finance Group Ltd. | 244,738 | 250 | |
| *,2 | Star Entertainment Group Ltd. | 3,196,933 | 234 |
| * | Aurelia Metals Ltd. | 1,941,438 | 227 |
| * | OFX Group Ltd. | 262,018 | 227 |
| 3 | Leo Lithium Ltd. | 1,077,115 | 223 |
| * | Cettire Ltd. | 247,147 | 220 |
| * | Webjet Group Ltd. | 464,076 | 217 |
| GDI Property Group Partnership | 591,218 | 216 | |
| *,2 | Syrah Resources Ltd. | 1,476,699 | 209 |
| * | Tyro Payments Ltd. | 391,472 | 199 |
| * | Mount Gibson Iron Ltd. | 991,436 | 193 |
| *,2 | Imugene Ltd. | 8,596,525 | 191 |
| * | EML Payments Ltd. | 371,810 | 190 |
| Shares | Market Value ($000) | ||
| * | Fineos Corp. Ltd. GDR | 163,014 | 182 |
| * | Alkane Resources Ltd. | 489,395 | 177 |
| Baby Bunting Group Ltd. | 148,688 | 175 | |
| * | Wildcat Resources Ltd. | 1,139,021 | 168 |
| * | St Barbara Ltd. | 1,076,534 | 167 |
| *,3 | AVZ Minerals Ltd. | 2,673,048 | 166 |
| Redox Ltd. | 63,107 | 166 | |
| * | Carnarvon Energy Ltd. | 2,094,242 | 162 |
| Solvar Ltd. | 199,813 | 159 | |
| * | Sayona Mining Ltd. | 10,580,994 | 150 |
| Humm Group Ltd. | 401,850 | 147 | |
| * | Coast Entertainment Holdings Ltd. | 447,965 | 135 |
| * | Catapult Group International Ltd. | 50,986 | 127 |
| SRG Global Ltd. | 135,091 | 121 | |
| *,2 | Core Lithium Ltd. | 2,210,284 | 120 |
| Jupiter Mines Ltd. | 1,140,577 | 109 | |
| * | Seven West Media Ltd. | 946,500 | 97 |
| *,2 | Novonix Ltd. | 268,617 | 91 |
| * | Calix Ltd. | 177,248 | 65 |
| * | 29Metals Ltd. | 437,640 | 63 |
| *,3 | Firefinch Ltd. | 1,170,950 | 44 |
| *,3 | ESG Minerals | 68,277 | — |
| 1,843,829 | |||
| China (0.0%) | |||
| *,3 | China Fishery Group Ltd. | 264,600 | — |
| Hong Kong (4.8%) | |||
| AIA Group Ltd. | 13,154,249 | 92,476 | |
| Hong Kong Exchanges & Clearing Ltd. | 1,436,964 | 56,242 | |
| Techtronic Industries Co. Ltd. | 1,712,656 | 23,034 | |
| CLP Holdings Ltd. | 1,978,860 | 16,453 | |
| CK Hutchison Holdings Ltd. | 3,206,559 | 16,147 | |
| Sun Hung Kai Properties Ltd. | 1,712,974 | 15,313 | |
| BOC Hong Kong Holdings Ltd. | 4,324,259 | 14,057 | |
| Link REIT | 3,079,437 | 12,724 | |
| Galaxy Entertainment Group Ltd. | 2,602,062 | 11,323 | |
| Lenovo Group Ltd. | 9,278,000 | 11,190 | |
| Hang Seng Bank Ltd. | 858,052 | 10,752 | |
| Power Assets Holdings Ltd. | 1,637,207 | 10,592 | |
| Hong Kong & China Gas Co. Ltd. | 13,080,546 | 10,043 | |
| CK Asset Holdings Ltd. | 2,323,433 | 9,708 | |
| Jardine Matheson Holdings Ltd. | 238,052 | 9,589 | |
| 1 | WH Group Ltd. | 9,359,540 | 7,301 |
| * | Sands China Ltd. | 2,909,536 | 6,995 |
| Shenzhou International Group Holdings Ltd. | 908,100 | 6,841 | |
| MTR Corp. Ltd. | 1,755,686 | 5,504 | |
| Hongkong Land Holdings Ltd. | 1,244,947 | 5,417 | |
| PRADA SpA | 614,504 | 4,927 | |
| 1 | ESR Group Ltd. | 3,153,041 | 4,853 |
| CK Infrastructure Holdings Ltd. | 702,313 | 4,783 | |
| 1 | Samsonite International SA | 1,605,497 | 4,677 |
| Wharf Real Estate Investment Co. Ltd. | 1,876,283 | 4,669 | |
| Henderson Land Development Co. Ltd. | 1,570,190 | 4,355 | |
| AAC Technologies Holdings Inc. | 810,257 | 4,222 | |
| Sino Land Co. Ltd. | 4,238,443 | 4,065 | |
| SITC International Holdings Co. Ltd. | 1,531,586 | 3,642 | |
| ASMPT Ltd. | 374,336 | 3,457 | |
| Swire Pacific Ltd. Class B | 2,238,186 | 3,143 | |
| PCCW Ltd. | 4,952,133 | 2,880 | |
| Wharf Holdings Ltd. | 1,170,283 | 2,859 | |
| Swire Properties Ltd. | 1,270,435 | 2,509 | |
| Swire Pacific Ltd. Class A | 271,752 | 2,360 | |
| Orient Overseas International Ltd. | 158,500 | 2,122 | |
| Bank of East Asia Ltd. | 1,630,932 | 2,065 | |
| Xinyi Glass Holdings Ltd. | 2,086,640 | 1,931 | |
| Chow Tai Fook Jewellery Group Ltd. | 2,128,618 | 1,921 | |
| 1 | BOC Aviation Ltd. | 250,325 | 1,887 |
| 1 | Budweiser Brewing Co. APAC Ltd. | 2,033,200 | 1,861 |
| Yue Yuen Industrial Holdings Ltd. | 836,658 | 1,783 | |
| Shares | Market Value ($000) | ||
| United Laboratories International Holdings Ltd. | 1,187,873 | 1,766 | |
| Stella International Holdings Ltd. | 728,500 | 1,656 | |
| Hang Lung Properties Ltd. | 2,059,841 | 1,629 | |
| Cathay Pacific Airways Ltd. | 1,190,504 | 1,607 | |
| * | HUTCHMED China Ltd. | 591,000 | 1,590 |
| First Pacific Co. Ltd. | 2,711,939 | 1,501 | |
| Hang Lung Group Ltd. | 1,069,920 | 1,418 | |
| * | MMG Ltd. | 4,272,400 | 1,407 |
| Kerry Properties Ltd. | 704,090 | 1,385 | |
| Wynn Macau Ltd. | 1,792,029 | 1,310 | |
| VTech Holdings Ltd. | 189,950 | 1,252 | |
| MGM China Holdings Ltd. | 885,736 | 1,248 | |
| Pacific Basin Shipping Ltd. | 5,745,236 | 1,163 | |
| Man Wah Holdings Ltd. | 1,809,852 | 1,097 | |
| Vitasoy International Holdings Ltd. | 952,304 | 1,096 | |
| CTF Services Ltd. | 1,157,887 | 1,091 | |
| Hysan Development Co. Ltd. | 724,571 | 1,048 | |
| * | Cowell e Holdings Inc. | 285,000 | 941 |
| Fortune REIT | 1,777,996 | 913 | |
| 2 | New World Development Co. Ltd. | 1,687,539 | 906 |
| * | Vobile Group Ltd. | 2,052,000 | 899 |
| * | SJM Holdings Ltd. | 2,783,798 | 875 |
| Shangri-La Asia Ltd. | 1,314,928 | 857 | |
| DFI Retail Group Holdings Ltd. (Registered) | 355,301 | 834 | |
| Luk Fook Holdings International Ltd. | 414,406 | 762 | |
| Dah Sing Financial Holdings Ltd. | 207,460 | 741 | |
| *,1 | Everest Medicines Ltd. | 125,000 | 648 |
| * | Super Hi International Holding Ltd. | 263,000 | 630 |
| * | NagaCorp Ltd. | 1,676,441 | 620 |
| HKBN Ltd. | 905,657 | 614 | |
| *,1 | CARsgen Therapeutics Holdings Ltd. | 448,500 | 582 |
| * | Mongolian Mining Corp. | 645,000 | 582 |
| CGN Mining Co. Ltd. | 2,950,000 | 581 | |
| Johnson Electric Holdings Ltd. | 437,519 | 580 | |
| *,1 | FIT Hon Teng Ltd. | 1,279,000 | 560 |
| * | Melco International Development Ltd. | 932,274 | 519 |
| CITIC Telecom International Holdings Ltd. | 1,835,470 | 517 | |
| Champion REIT | 2,354,900 | 502 | |
| IGG Inc. | 948,628 | 494 | |
| Guotai Junan International Holdings Ltd. | 3,162,336 | 465 | |
| United Energy Group Ltd. | 9,246,000 | 441 | |
| VSTECS Holdings Ltd. | 720,000 | 438 | |
| Nexteer Automotive Group Ltd. | 931,211 | 432 | |
| Cafe de Coral Holdings Ltd. | 442,447 | 431 | |
| China Travel International Investment Hong Kong Ltd. | 3,068,268 | 399 | |
| * | Realord Group Holdings Ltd. | 430,000 | 395 |
| Dah Sing Banking Group Ltd. | 383,956 | 392 | |
| * | Value Partners Group Ltd. | 2,038,665 | 377 |
| Jinchuan Group International Resources Co. Ltd. | 5,617,000 | 377 | |
| SUNeVision Holdings Ltd. | 766,000 | 369 | |
| Sunlight REIT | 1,365,089 | 326 | |
| Theme International Holdings Ltd. | 6,320,000 | 322 | |
| K Wah International Holdings Ltd. | 1,411,843 | 314 | |
| Huabao International Holdings Ltd. | 1,133,071 | 306 | |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 277,000 | 296 | |
| Giordano International Ltd. | 1,374,590 | 272 | |
| Kerry Logistics Network Ltd. | 310,111 | 260 | |
| Truly International Holdings Ltd. | 1,625,603 | 251 | |
| Chow Sang Sang Holdings International Ltd. | 294,922 | 250 | |
| SmarTone Telecommunications Holdings Ltd. | 434,735 | 227 | |
| *,1 | Fosun Tourism Group | 236,600 | 225 |
| Prosperity REIT | 1,087,661 | 172 | |
| Texhong International Group Ltd. | 330,500 | 169 | |
| CITIC Resources Holdings Ltd. | 3,672,000 | 163 | |
| LK Technology Holdings Ltd. | 447,841 | 160 | |
| Far East Consortium International Ltd. | 1,367,942 | 155 | |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 1,248,301 | 149 | |
| *,1 | IMAX China Holding Inc. | 152,575 | 146 |
| * | Shun Tak Holdings Ltd. | 1,809,370 | 142 |
| * | Television Broadcasts Ltd. | 347,747 | 142 |
| Shares | Market Value ($000) | ||
| Singamas Container Holdings Ltd. | 1,511,323 | 138 | |
| Asia Cement China Holdings Corp. | 451,000 | 135 | |
| * | C-Mer Medical Holdings Ltd. | 520,000 | 129 |
| * | Powerlong Real Estate Holdings Ltd. | 1,687,000 | 99 |
| Sa Sa International Holdings Ltd. | 1,138,953 | 97 | |
| * | Hong Kong Technology Venture Co. Ltd. | 498,123 | 83 |
| * | Envision Greenwise Holdings Ltd. | 41,342 | 38 |
| * | OCI International Holdings Ltd. | 693,728 | 26 |
| * | Apollo Future Mobility Group Ltd. | 155,257 | 11 |
| *,3 | Convoy Inc. | 10,860,141 | — |
| 470,812 | |||
| Japan (61.0%) | |||
| Toyota Motor Corp. | 13,938,774 | 264,412 | |
| Mitsubishi UFJ Financial Group Inc. | 13,633,772 | 172,418 | |
| Sony Group Corp. | 7,227,050 | 159,496 | |
| Hitachi Ltd. | 5,336,740 | 134,168 | |
| Recruit Holdings Co. Ltd. | 1,705,266 | 119,014 | |
| Sumitomo Mitsui Financial Group Inc. | 4,486,064 | 110,551 | |
| Keyence Corp. | 221,066 | 95,215 | |
| Tokyo Electron Ltd. | 528,952 | 89,226 | |
| Mizuho Financial Group Inc. | 3,054,137 | 84,098 | |
| Nintendo Co. Ltd. | 1,255,250 | 82,350 | |
| SoftBank Group Corp. | 1,228,770 | 75,117 | |
| ITOCHU Corp. | 1,631,292 | 75,111 | |
| Tokio Marine Holdings Inc. | 2,263,072 | 74,644 | |
| Fast Retailing Co. Ltd. | 217,460 | 71,622 | |
| Mitsubishi Corp. | 4,476,063 | 71,390 | |
| Shin-Etsu Chemical Co. Ltd. | 2,293,950 | 71,118 | |
| Mitsui & Co. Ltd. | 3,438,514 | 68,055 | |
| Daiichi Sankyo Co. Ltd. | 2,228,347 | 62,127 | |
| KDDI Corp. | 1,808,366 | 60,248 | |
| Hoya Corp. | 422,546 | 56,742 | |
| Mitsubishi Heavy Industries Ltd. | 3,850,690 | 56,356 | |
| Honda Motor Co. Ltd. | 5,527,458 | 52,318 | |
| Takeda Pharmaceutical Co. Ltd. | 1,872,724 | 50,376 | |
| Advantest Corp. | 889,296 | 49,167 | |
| Seven & i Holdings Co. Ltd. | 2,751,347 | 43,922 | |
| Softbank Corp. | 32,993,170 | 42,438 | |
| Fujitsu Ltd. | 2,128,920 | 41,173 | |
| Daikin Industries Ltd. | 336,773 | 39,558 | |
| Mitsubishi Electric Corp. | 2,317,814 | 37,991 | |
| Canon Inc. | 1,083,411 | 34,917 | |
| Japan Tobacco Inc. | 1,327,169 | 33,811 | |
| Chugai Pharmaceutical Co. Ltd. | 783,338 | 33,774 | |
| FANUC Corp. | 1,127,040 | 33,577 | |
| Nippon Telegraph & Telephone Corp. | 33,869,550 | 33,343 | |
| Disco Corp. | 112,513 | 32,564 | |
| Komatsu Ltd. | 1,076,937 | 32,484 | |
| Terumo Corp. | 1,721,064 | 32,311 | |
| MS&AD Insurance Group Holdings Inc. | 1,549,904 | 32,136 | |
| Sompo Holdings Inc. | 1,148,960 | 32,040 | |
| Murata Manufacturing Co. Ltd. | 2,025,237 | 31,818 | |
| Denso Corp. | 2,226,012 | 30,805 | |
| FUJIFILM Holdings Corp. | 1,391,161 | 30,649 | |
| Sumitomo Corp. | 1,403,001 | 30,417 | |
| Mitsui Fudosan Co. Ltd. | 3,292,380 | 29,716 | |
| Oriental Land Co. Ltd. | 1,312,487 | 29,497 | |
| NEC Corp. | 294,959 | 29,254 | |
| Dai-ichi Life Holdings Inc. | 1,058,195 | 28,894 | |
| Otsuka Holdings Co. Ltd. | 549,521 | 28,694 | |
| Marubeni Corp. | 1,908,243 | 28,371 | |
| ORIX Corp. | 1,318,611 | 27,853 | |
| TDK Corp. | 2,246,105 | 27,149 | |
| Panasonic Holdings Corp. | 2,620,935 | 26,743 | |
| Renesas Electronics Corp. | 1,956,563 | 26,207 | |
| Suzuki Motor Corp. | 2,160,288 | 25,850 | |
| SMC Corp. | 66,429 | 25,136 | |
| Bridgestone Corp. | 677,428 | 24,300 | |
| Japan Post Holdings Co. Ltd. | 2,267,121 | 23,678 | |
| Shares | Market Value ($000) | ||
| Ajinomoto Co. Inc. | 579,434 | 23,228 | |
| East Japan Railway Co. | 1,299,935 | 23,143 | |
| Nomura Holdings Inc. | 3,527,714 | 22,935 | |
| Daiwa House Industry Co. Ltd. | 715,570 | 22,543 | |
| Nippon Steel Corp. | 1,076,316 | 22,343 | |
| Aeon Co. Ltd. | 916,638 | 22,208 | |
| Kao Corp. | 546,025 | 21,651 | |
| Nidec Corp. | 1,246,032 | 21,521 | |
| Sumitomo Mitsui Trust Group Inc. | 844,172 | 21,227 | |
| Astellas Pharma Inc. | 2,162,001 | 20,959 | |
| Mitsubishi Estate Co. Ltd. | 1,401,059 | 20,359 | |
| Olympus Corp. | 1,340,920 | 20,350 | |
| Central Japan Railway Co. | 1,093,360 | 20,278 | |
| Resona Holdings Inc. | 2,655,113 | 19,707 | |
| Bandai Namco Holdings Inc. | 767,629 | 19,040 | |
| Asahi Group Holdings Ltd. | 1,715,862 | 18,585 | |
| Japan Post Bank Co. Ltd. | 1,736,714 | 17,964 | |
| Sumitomo Realty & Development Co. Ltd. | 510,520 | 17,640 | |
| Nomura Research Institute Ltd. | 504,739 | 17,054 | |
| Sumitomo Electric Industries Ltd. | 907,703 | 16,958 | |
| ENEOS Holdings Inc. | 3,329,759 | 16,740 | |
| Secom Co. Ltd. | 487,194 | 16,395 | |
| Asics Corp. | 733,420 | 16,348 | |
| Nippon Yusen KK | 519,177 | 16,294 | |
| Kyocera Corp. | 1,543,268 | 16,019 | |
| Toyota Industries Corp. | 189,772 | 15,834 | |
| 2 | Sekisui House Ltd. | 657,225 | 15,105 |
| Nitto Denko Corp. | 842,435 | 14,944 | |
| Shimano Inc. | 102,833 | 14,430 | |
| 2 | Mitsui OSK Lines Ltd. | 407,095 | 13,834 |
| Kubota Corp. | 1,090,005 | 13,672 | |
| NTT Data Group Corp. | 701,457 | 13,613 | |
| Toyota Tsusho Corp. | 804,721 | 13,591 | |
| Pan Pacific International Holdings Corp. | 482,308 | 13,428 | |
| Sysmex Corp. | 700,533 | 13,391 | |
| Japan Exchange Group Inc. | 1,261,468 | 13,329 | |
| Shionogi & Co. Ltd. | 903,321 | 13,283 | |
| Fujikura Ltd. | 318,122 | 12,804 | |
| Toray Industries Inc. | 1,825,978 | 12,670 | |
| Subaru Corp. | 701,248 | 12,215 | |
| Kansai Electric Power Co. Inc. | 1,101,616 | 12,154 | |
| Obic Co. Ltd. | 401,140 | 11,980 | |
| Kirin Holdings Co. Ltd. | 944,201 | 11,948 | |
| Inpex Corp. | 1,000,732 | 11,943 | |
| T&D Holdings Inc. | 626,055 | 11,911 | |
| Daiwa Securities Group Inc. | 1,621,076 | 11,735 | |
| Tokyo Gas Co. Ltd. | 413,034 | 11,684 | |
| Kikkoman Corp. | 1,090,595 | 11,414 | |
| Unicharm Corp. | 1,445,102 | 11,286 | |
| Nitori Holdings Co. Ltd. | 94,137 | 11,024 | |
| Obayashi Corp. | 808,729 | 10,861 | |
| Lasertec Corp. | 103,446 | 10,759 | |
| Konami Group Corp. | 114,906 | 10,577 | |
| * | Rakuten Group Inc. | 1,674,965 | 10,517 |
| Asahi Kasei Corp. | 1,489,616 | 10,117 | |
| West Japan Railway Co. | 540,014 | 9,934 | |
| Capcom Co. Ltd. | 428,472 | 9,783 | |
| Kajima Corp. | 538,742 | 9,579 | |
| Eisai Co. Ltd. | 322,734 | 9,560 | |
| Idemitsu Kosan Co. Ltd. | 1,426,410 | 9,520 | |
| SBI Holdings Inc. | 328,072 | 9,457 | |
| Trend Micro Inc. | 158,522 | 9,391 | |
| Isuzu Motors Ltd. | 685,554 | 9,217 | |
| IHI Corp. | 153,565 | 9,188 | |
| Ebara Corp. | 550,650 | 9,070 | |
| Yaskawa Electric Corp. | 309,720 | 8,992 | |
| TOPPAN Holdings Inc. | 320,172 | 8,986 | |
| Yamaha Motor Co. Ltd. | 1,067,732 | 8,932 | |
| Shimadzu Corp. | 304,040 | 8,820 | |
| LY Corp. | 3,000,688 | 8,765 |
| Shares | Market Value ($000) | ||
| Osaka Gas Co. Ltd. | 439,965 | 8,650 | |
| Makita Corp. | 290,015 | 8,576 | |
| Daifuku Co. Ltd. | 410,292 | 8,421 | |
| Taisei Corp. | 199,490 | 8,369 | |
| Chubu Electric Power Co. Inc. | 791,102 | 8,242 | |
| JFE Holdings Inc. | 709,104 | 8,200 | |
| Sanrio Co. Ltd. | 213,228 | 7,957 | |
| Kawasaki Heavy Industries Ltd. | 175,055 | 7,907 | |
| Mitsubishi Chemical Group Corp. | 1,538,746 | 7,859 | |
| Shiseido Co. Ltd. | 466,438 | 7,833 | |
| Sekisui Chemical Co. Ltd. | 472,360 | 7,828 | |
| Dai Nippon Printing Co. Ltd. | 518,760 | 7,667 | |
| Ricoh Co. Ltd. | 667,604 | 7,656 | |
| Ryohin Keikaku Co. Ltd. | 286,400 | 7,589 | |
| Concordia Financial Group Ltd. | 1,294,633 | 7,517 | |
| Daito Trust Construction Co. Ltd. | 70,022 | 7,503 | |
| Nippon Paint Holdings Co. Ltd. | 1,174,449 | 7,401 | |
| Nippon Building Fund Inc. | 9,253 | 7,364 | |
| Sanwa Holdings Corp. | 233,374 | 7,304 | |
| Toyo Suisan Kaisha Ltd. | 112,775 | 7,287 | |
| Omron Corp. | 220,089 | 7,261 | |
| Isetan Mitsukoshi Holdings Ltd. | 417,513 | 7,215 | |
| Fuji Electric Co. Ltd. | 150,400 | 7,166 | |
| Minebea Mitsumi Inc. | 445,599 | 7,151 | |
| Dentsu Group Inc. | 305,373 | 7,075 | |
| 2 | Nissan Motor Co. Ltd. | 2,558,430 | 7,001 |
| BayCurrent Inc. | 161,770 | 6,898 | |
| Chiba Bank Ltd. | 803,166 | 6,840 | |
| Niterra Co. Ltd. | 207,187 | 6,834 | |
| Mitsubishi HC Capital Inc. (XTKS) | 1,023,229 | 6,805 | |
| SCREEN Holdings Co. Ltd. | 97,334 | 6,782 | |
| Hikari Tsushin Inc. | 29,595 | 6,760 | |
| Hankyu Hanshin Holdings Inc. | 261,435 | 6,652 | |
| Tokyu Corp. | 581,701 | 6,639 | |
| Nexon Co. Ltd. | 509,914 | 6,624 | |
| Sumitomo Metal Mining Co. Ltd. | 287,563 | 6,567 | |
| Yakult Honsha Co. Ltd. | 350,560 | 6,403 | |
| MatsukiyoCocokara & Co. | 424,147 | 6,278 | |
| Yokogawa Electric Corp. | 283,964 | 6,233 | |
| Nippon Sanso Holdings Corp. | 217,732 | 6,166 | |
| MEIJI Holdings Co. Ltd. | 304,698 | 6,133 | |
| Aisin Corp. | 542,056 | 6,132 | |
| Seiko Epson Corp. | 339,113 | 6,128 | |
| AGC Inc. | 212,024 | 6,125 | |
| Otsuka Corp. | 270,348 | 6,095 | |
| Kawasaki Kisen Kaisha Ltd. | 476,026 | 6,024 | |
| Hulic Co. Ltd. | 675,641 | 5,955 | |
| TIS Inc. | 269,275 | 5,954 | |
| Zensho Holdings Co. Ltd. | 107,570 | 5,934 | |
| Toho Co. Ltd. | 131,399 | 5,922 | |
| Sumitomo Forestry Co. Ltd. | 168,186 | 5,750 | |
| Nissin Foods Holdings Co. Ltd. | 256,175 | 5,728 | |
| Japan Real Estate Investment Corp. | 8,102 | 5,708 | |
| ZOZO Inc. | 170,468 | 5,592 | |
| Shimizu Corp. | 626,148 | 5,429 | |
| Seibu Holdings Inc. | 251,004 | 5,414 | |
| Ono Pharmaceutical Co. Ltd. | 518,601 | 5,395 | |
| Sojitz Corp. | 258,753 | 5,319 | |
| Hoshizaki Corp. | 143,212 | 5,300 | |
| Kuraray Co. Ltd. | 360,067 | 5,271 | |
| Fukuoka Financial Group Inc. | 194,026 | 5,266 | |
| Resonac Holdings Corp. | 215,366 | 5,221 | |
| MISUMI Group Inc. | 325,711 | 5,213 | |
| Nomura Real Estate Master Fund Inc. | 5,345 | 5,148 | |
| Kyoto Financial Group Inc. | 338,240 | 5,087 | |
| Mebuki Financial Group Inc. | 1,137,870 | 5,031 | |
| Japan Metropolitan Fund Investment | 8,255 | 5,025 | |
| Brother Industries Ltd. | 278,957 | 4,915 | |
| MonotaRO Co. Ltd. | 283,416 | 4,883 | |
| KDX Realty Investment Corp. | 4,862 | 4,855 |
| Shares | Market Value ($000) | ||
| Shizuoka Financial Group Inc. | 538,999 | 4,809 | |
| SG Holdings Co. Ltd. | 506,400 | 4,773 | |
| Suntory Beverage & Food Ltd. | 153,214 | 4,759 | |
| Mazda Motor Corp. | 689,532 | 4,715 | |
| Keisei Electric Railway Co. Ltd. | 493,556 | 4,707 | |
| Tokyu Fudosan Holdings Corp. | 732,619 | 4,704 | |
| M3 Inc. | 513,588 | 4,661 | |
| Kintetsu Group Holdings Co. Ltd. | 215,854 | 4,655 | |
| GLP J-Reit | 5,640 | 4,618 | |
| * | Tokyo Electric Power Co. Holdings Inc. | 1,759,407 | 4,611 |
| Kurita Water Industries Ltd. | 132,364 | 4,610 | |
| Nissan Chemical Corp. | 152,642 | 4,593 | |
| Azbil Corp. | 603,184 | 4,544 | |
| Mitsui Chemicals Inc. | 204,688 | 4,489 | |
| Nippon Prologis REIT Inc. | 2,940 | 4,484 | |
| Japan Post Insurance Co. Ltd. | 228,476 | 4,452 | |
| Tosoh Corp. | 334,573 | 4,451 | |
| Kyowa Kirin Co. Ltd. | 297,102 | 4,427 | |
| Kyushu Electric Power Co. Inc. | 509,578 | 4,416 | |
| USS Co. Ltd. | 491,314 | 4,405 | |
| Nippon Express Holdings Inc. | 267,653 | 4,338 | |
| Daiwa House REIT Investment Corp. | 2,728 | 4,292 | |
| Oji Holdings Corp. | 1,062,409 | 4,291 | |
| TOTO Ltd. | 175,466 | 4,289 | |
| Skylark Holdings Co. Ltd. | 270,367 | 4,278 | |
| Kobe Steel Ltd. | 399,606 | 4,255 | |
| Hirose Electric Co. Ltd. | 35,411 | 4,233 | |
| Kyushu Railway Co. | 172,270 | 4,189 | |
| Tohoku Electric Power Co. Inc. | 572,140 | 4,182 | |
| Tobu Railway Co. Ltd. | 235,499 | 4,053 | |
| Haseko Corp. | 306,191 | 4,019 | |
| Invincible Investment Corp. | 9,176 | 4,001 | |
| Credit Saison Co. Ltd. | 168,125 | 3,963 | |
| Nikon Corp. | 369,204 | 3,955 | |
| 2 | McDonald's Holdings Co. Japan Ltd. | 104,800 | 3,952 |
| Asahi Intecc Co. Ltd. | 235,552 | 3,949 | |
| Rohto Pharmaceutical Co. Ltd. | 232,394 | 3,940 | |
| Amada Co. Ltd. | 380,269 | 3,926 | |
| NH Foods Ltd. | 120,260 | 3,925 | |
| Yamato Holdings Co. Ltd. | 327,300 | 3,920 | |
| J Front Retailing Co. Ltd. | 278,838 | 3,907 | |
| Sumitomo Chemical Co. Ltd. | 1,805,530 | 3,906 | |
| Kobe Bussan Co. Ltd. | 171,300 | 3,893 | |
| NGK Insulators Ltd. | 302,005 | 3,875 | |
| SCSK Corp. | 174,715 | 3,868 | |
| Mitsubishi Gas Chemical Co. Inc. | 220,190 | 3,848 | |
| Square Enix Holdings Co. Ltd. | 94,554 | 3,833 | |
| Hamamatsu Photonics KK | 309,078 | 3,815 | |
| Ibiden Co. Ltd. | 129,579 | 3,800 | |
| CyberAgent Inc. | 510,112 | 3,798 | |
| Santen Pharmaceutical Co. Ltd. | 370,907 | 3,732 | |
| Rohm Co. Ltd. | 391,776 | 3,731 | |
| Sega Sammy Holdings Inc. | 190,667 | 3,690 | |
| Tokyo Tatemono Co. Ltd. | 238,439 | 3,677 | |
| Marui Group Co. Ltd. | 217,958 | 3,632 | |
| Oracle Corp. Japan | 39,617 | 3,617 | |
| THK Co. Ltd. | 145,799 | 3,596 | |
| Orix JREIT Inc. | 3,236 | 3,591 | |
| Medipal Holdings Corp. | 237,351 | 3,569 | |
| ANA Holdings Inc. | 189,901 | 3,562 | |
| Yokohama Rubber Co. Ltd. | 158,212 | 3,562 | |
| Odakyu Electric Railway Co. Ltd. | 372,956 | 3,537 | |
| Sapporo Holdings Ltd. | 76,208 | 3,535 | |
| Lixil Corp. | 313,802 | 3,532 | |
| United Urban Investment Corp. | 3,624 | 3,510 | |
| Keio Corp. | 138,725 | 3,509 | |
| NOF Corp. | 262,916 | 3,498 | |
| Nisshin Seifun Group Inc. | 310,005 | 3,486 | |
| Nomura Real Estate Holdings Inc. | 130,320 | 3,464 | |
| Fujitec Co. Ltd. | 90,740 | 3,454 |
| Shares | Market Value ($000) | ||
| Taiheiyo Cement Corp. | 136,836 | 3,446 | |
| Furukawa Electric Co. Ltd. | 74,473 | 3,405 | |
| Hachijuni Bank Ltd. | 518,606 | 3,394 | |
| Iyogin Holdings Inc. | 319,825 | 3,392 | |
| Socionext Inc. | 217,200 | 3,366 | |
| Yamaha Corp. | 468,783 | 3,315 | |
| Tomy Co. Ltd. | 106,886 | 3,294 | |
| Persol Holdings Co. Ltd. | 2,145,110 | 3,268 | |
| Sohgo Security Services Co. Ltd. | 480,845 | 3,230 | |
| * | Rakuten Bank Ltd. | 104,300 | 3,202 |
| Cosmo Energy Holdings Co. Ltd. | 72,809 | 3,144 | |
| Nichirei Corp. | 123,601 | 3,140 | |
| Koito Manufacturing Co. Ltd. | 236,742 | 3,113 | |
| Electric Power Development Co. Ltd. | 195,608 | 3,086 | |
| Lion Corp. | 288,021 | 3,083 | |
| Hitachi Construction Machinery Co. Ltd. | 127,037 | 3,042 | |
| Shimamura Co. Ltd. | 53,402 | 3,039 | |
| Advance Residence Investment Corp. | 3,278 | 3,017 | |
| Tsuruha Holdings Inc. | 49,131 | 3,007 | |
| SUMCO Corp. | 405,752 | 2,996 | |
| * | Shinko Electric Industries Co. Ltd. | 79,293 | 2,990 |
| Food & Life Cos. Ltd. | 133,568 | 2,988 | |
| Open House Group Co. Ltd. | 90,824 | 2,971 | |
| Fuji Soft Inc. | 46,506 | 2,957 | |
| Kinden Corp. | 144,221 | 2,950 | |
| Gunma Bank Ltd. | 409,372 | 2,939 | |
| Tokyo Century Corp. | 301,932 | 2,922 | |
| Tokyo Ohka Kogyo Co. Ltd. | 130,948 | 2,918 | |
| Japan Airlines Co. Ltd. | 176,041 | 2,888 | |
| Horiba Ltd. | 45,920 | 2,878 | |
| Toyo Seikan Group Holdings Ltd. | 189,531 | 2,878 | |
| Japan Hotel REIT Investment Corp. | 6,191 | 2,867 | |
| Suzuken Co. Ltd. | 91,793 | 2,865 | |
| Takasago Thermal Engineering Co. Ltd. | 71,398 | 2,781 | |
| Sumitomo Heavy Industries Ltd. | 134,403 | 2,770 | |
| COMSYS Holdings Corp. | 133,091 | 2,766 | |
| Air Water Inc. | 220,069 | 2,744 | |
| Miura Co. Ltd. | 113,243 | 2,729 | |
| Rinnai Corp. | 123,108 | 2,714 | |
| 2 | Takashimaya Co. Ltd. | 319,714 | 2,714 |
| Yamazaki Baking Co. Ltd. | 150,541 | 2,707 | |
| Iwatani Corp. | 246,044 | 2,694 | |
| Japan Steel Works Ltd. | 75,781 | 2,680 | |
| Japan Airport Terminal Co. Ltd. | 81,983 | 2,663 | |
| 77 Bank Ltd. | 86,770 | 2,662 | |
| Sankyo Co. Ltd. | 197,990 | 2,655 | |
| BIPROGY Inc. | 85,899 | 2,654 | |
| Hirogin Holdings Inc. | 333,226 | 2,650 | |
| Kobayashi Pharmaceutical Co. Ltd. | 71,014 | 2,647 | |
| Coca-Cola Bottlers Japan Holdings Inc. | 170,099 | 2,647 | |
| Keikyu Corp. | 300,904 | 2,638 | |
| Mitsubishi Logistics Corp. | 369,300 | 2,638 | |
| Nagoya Railroad Co. Ltd. | 235,450 | 2,627 | |
| 2 | Aozora Bank Ltd. | 168,321 | 2,598 |
| Sekisui House REIT Inc. | 5,067 | 2,590 | |
| GMO Payment Gateway Inc. | 49,092 | 2,588 | |
| Keihan Holdings Co. Ltd. | 120,143 | 2,587 | |
| Alfresa Holdings Corp. | 188,700 | 2,583 | |
| TechnoPro Holdings Inc. | 129,323 | 2,581 | |
| Toho Gas Co. Ltd. | 102,382 | 2,570 | |
| Nihon Kohden Corp. | 179,602 | 2,564 | |
| Sumitomo Rubber Industries Ltd. | 219,645 | 2,560 | |
| Daicel Corp. | 287,079 | 2,540 | |
| Kansai Paint Co. Ltd. | 187,386 | 2,540 | |
| Yamaguchi Financial Group Inc. | 226,104 | 2,520 | |
| Iida Group Holdings Co. Ltd. | 166,238 | 2,518 | |
| EXEO Group Inc. | 229,368 | 2,504 | |
| Kewpie Corp. | 128,174 | 2,491 | |
| Mitsui Fudosan Logistics Park Inc. | 3,755 | 2,470 | |
| DMG Mori Co. Ltd. | 151,824 | 2,449 |
| Shares | Market Value ($000) | ||
| Dexerials Corp. | 187,440 | 2,443 | |
| Internet Initiative Japan Inc. | 130,692 | 2,441 | |
| Japan Prime Realty Investment Corp. | 1,100 | 2,422 | |
| Nabtesco Corp. | 135,121 | 2,416 | |
| Alps Alpine Co. Ltd. | 238,120 | 2,381 | |
| Kamigumi Co. Ltd. | 108,885 | 2,372 | |
| Maruwa Co. Ltd. | 9,662 | 2,366 | |
| Mitsubishi Materials Corp. | 149,368 | 2,344 | |
| NHK Spring Co. Ltd. | 182,441 | 2,325 | |
| Nifco Inc. | 97,210 | 2,323 | |
| Stanley Electric Co. Ltd. | 139,049 | 2,319 | |
| Topcon Corp. | 123,414 | 2,310 | |
| Tsumura & Co. | 78,365 | 2,307 | |
| Nishi-Nippon Financial Holdings Inc. | 167,442 | 2,298 | |
| Seino Holdings Co. Ltd. | 151,910 | 2,293 | |
| Kadokawa Corp. | 108,388 | 2,293 | |
| Ulvac Inc. | 57,875 | 2,276 | |
| Goldwin Inc. | 42,832 | 2,259 | |
| Kyushu Financial Group Inc. | 444,791 | 2,250 | |
| Mitsubishi Motors Corp. | 752,591 | 2,232 | |
| NSK Ltd. | 512,110 | 2,223 | |
| ADEKA Corp. | 117,638 | 2,192 | |
| Nankai Electric Railway Co. Ltd. | 131,590 | 2,179 | |
| Sankyu Inc. | 60,868 | 2,174 | |
| Tokyo Seimitsu Co. Ltd. | 45,721 | 2,165 | |
| Koei Tecmo Holdings Co. Ltd. | 173,486 | 2,165 | |
| Chugin Financial Group Inc. | 197,001 | 2,163 | |
| Konica Minolta Inc. | 534,141 | 2,162 | |
| JGC Holdings Corp. | 256,914 | 2,157 | |
| Hisamitsu Pharmaceutical Co. Inc. | 74,903 | 2,148 | |
| Kokusai Electric Corp. | 139,000 | 2,147 | |
| Zenkoku Hosho Co. Ltd. | 60,365 | 2,142 | |
| Sundrug Co. Ltd. | 78,893 | 2,135 | |
| Nichias Corp. | 65,039 | 2,129 | |
| JTEKT Corp. | 270,410 | 2,126 | |
| Hakuhodo DY Holdings Inc. | 285,443 | 2,119 | |
| DIC Corp. | 97,619 | 2,115 | |
| Industrial & Infrastructure Fund Investment Corp. | 2,823 | 2,108 | |
| Nippon Accommodations Fund Inc. | 560 | 2,106 | |
| Kakaku.com Inc. | 134,169 | 2,101 | |
| Nagase & Co. Ltd. | 111,585 | 2,096 | |
| LaSalle Logiport REIT | 2,259 | 2,088 | |
| Kagome Co. Ltd. | 110,734 | 2,075 | |
| Taiyo Yuden Co. Ltd. | 148,081 | 2,070 | |
| Daiwabo Holdings Co. Ltd. | 105,280 | 2,049 | |
| Park24 Co. Ltd. | 155,012 | 2,047 | |
| JVCKenwood Corp. | 176,575 | 2,046 | |
| Casio Computer Co. Ltd. | 245,860 | 2,044 | |
| Yamada Holdings Co. Ltd. | 692,973 | 2,035 | |
| Chugoku Electric Power Co. Inc. | 363,567 | 2,025 | |
| Kokuyo Co. Ltd. | 116,307 | 2,022 | |
| Amano Corp. | 77,280 | 2,021 | |
| Nikkon Holdings Co. Ltd. | 137,706 | 2,004 | |
| Cosmos Pharmaceutical Corp. | 42,652 | 1,996 | |
| ABC-Mart Inc. | 95,298 | 1,989 | |
| Kandenko Co. Ltd. | 123,914 | 1,983 | |
| Toyo Tire Corp. | 120,630 | 1,983 | |
| Mitsui Mining & Smelting Co. Ltd. | 67,045 | 1,977 | |
| Kyudenko Corp. | 58,218 | 1,976 | |
| Macnica Holdings Inc. | 168,277 | 1,975 | |
| Yamato Kogyo Co. Ltd. | 39,854 | 1,972 | |
| NS Solutions Corp. | 75,796 | 1,928 | |
| Nippon Electric Glass Co. Ltd. | 89,264 | 1,918 | |
| Bic Camera Inc. | 176,493 | 1,900 | |
| Sugi Holdings Co. Ltd. | 109,093 | 1,897 | |
| Jeol Ltd. | 51,424 | 1,895 | |
| Daishi Hokuetsu Financial Group Inc. | 97,896 | 1,892 | |
| Teijin Ltd. | 220,906 | 1,884 | |
| Round One Corp. | 221,703 | 1,871 | |
| Makino Milling Machine Co. Ltd. | 24,913 | 1,861 |
| Shares | Market Value ($000) | ||
| Ezaki Glico Co. Ltd. | 61,658 | 1,859 | |
| Hokuhoku Financial Group Inc. | 135,905 | 1,849 | |
| 2 | Japan Logistics Fund Inc. | 3,180 | 1,842 |
| Nippon Gas Co. Ltd. | 131,251 | 1,841 | |
| Sumitomo Bakelite Co. Ltd. | 76,400 | 1,840 | |
| Kose Corp. | 41,566 | 1,838 | |
| Yaoko Co. Ltd. | 31,301 | 1,831 | |
| Nissui Corp. | 331,075 | 1,824 | |
| Sawai Group Holdings Co. Ltd. | 140,544 | 1,815 | |
| Toho Holdings Co. Ltd. | 65,360 | 1,807 | |
| Toda Corp. | 298,320 | 1,806 | |
| Canon Marketing Japan Inc. | 54,789 | 1,799 | |
| NOK Corp. | 118,529 | 1,793 | |
| Activia Properties Inc. | 824 | 1,793 | |
| DeNA Co. Ltd. | 101,335 | 1,779 | |
| OBIC Business Consultants Co. Ltd. | 35,306 | 1,770 | |
| AEON REIT Investment Corp. | 2,182 | 1,762 | |
| Takara Holdings Inc. | 199,879 | 1,758 | |
| Nippon Shokubai Co. Ltd. | 144,208 | 1,749 | |
| NSD Co. Ltd. | 82,852 | 1,749 | |
| SHO-BOND Holdings Co. Ltd. | 53,986 | 1,749 | |
| Fuyo General Lease Co. Ltd. | 23,411 | 1,745 | |
| * | Mercari Inc. | 144,223 | 1,741 |
| House Foods Group Inc. | 95,454 | 1,738 | |
| Zeon Corp. | 186,814 | 1,737 | |
| UBE Corp. | 117,700 | 1,731 | |
| Welcia Holdings Co. Ltd. | 119,664 | 1,722 | |
| INFRONEER Holdings Inc. | 227,295 | 1,713 | |
| K's Holdings Corp. | 185,060 | 1,700 | |
| Wacoal Holdings Corp. | 48,567 | 1,695 | |
| GS Yuasa Corp. | 104,938 | 1,687 | |
| Resorttrust Inc. | 80,394 | 1,685 | |
| H2O Retailing Corp. | 112,512 | 1,676 | |
| Daido Steel Co. Ltd. | 209,425 | 1,668 | |
| *,2 | SHIFT Inc. | 201,000 | 1,658 |
| SWCC Corp. | 33,699 | 1,643 | |
| Kanematsu Corp. | 97,914 | 1,638 | |
| Harmonic Drive Systems Inc. | 56,920 | 1,635 | |
| Calbee Inc. | 85,150 | 1,624 | |
| Frontier Real Estate Investment Corp. | 3,109 | 1,623 | |
| Mabuchi Motor Co. Ltd. | 117,722 | 1,617 | |
| Morinaga Milk Industry Co. Ltd. | 86,426 | 1,617 | |
| Kotobuki Spirits Co. Ltd. | 110,565 | 1,616 | |
| Dowa Holdings Co. Ltd. | 54,129 | 1,612 | |
| Morinaga & Co. Ltd. | 91,920 | 1,584 | |
| MEITEC Group Holdings Inc. | 81,443 | 1,581 | |
| SBI Sumishin Net Bank Ltd. | 51,800 | 1,579 | |
| Nippon Kayaku Co. Ltd. | 192,218 | 1,573 | |
| 2 | Mori Hills REIT Investment Corp. | 1,936 | 1,566 |
| Relo Group Inc. | 127,416 | 1,562 | |
| Organo Corp. | 31,372 | 1,553 | |
| Sotetsu Holdings Inc. | 93,538 | 1,550 | |
| 2 | Hokuetsu Corp. | 163,756 | 1,542 |
| Maruichi Steel Tube Ltd. | 70,327 | 1,529 | |
| Workman Co. Ltd. | 54,481 | 1,525 | |
| Seven Bank Ltd. | 768,472 | 1,524 | |
| San-In Godo Bank Ltd. | 177,398 | 1,516 | |
| * | PeptiDream Inc. | 110,130 | 1,512 |
| * | Sansan Inc. | 96,685 | 1,509 |
| Fuji Corp. | 99,736 | 1,506 | |
| Rengo Co. Ltd. | 265,926 | 1,503 | |
| Citizen Watch Co. Ltd. | 247,881 | 1,502 | |
| Mirait One Corp. | 101,038 | 1,501 | |
| * | Sharp Corp. | 249,415 | 1,498 |
| Ito En Ltd. | 67,834 | 1,497 | |
| Anritsu Corp. | 162,253 | 1,491 | |
| Inaba Denki Sangyo Co. Ltd. | 62,260 | 1,483 | |
| * | Money Forward Inc. | 53,601 | 1,483 |
| 2 | Yoshinoya Holdings Co. Ltd. | 78,102 | 1,481 |
| Denka Co. Ltd. | 103,771 | 1,478 |
| Shares | Market Value ($000) | ||
| 2 | Comforia Residential REIT Inc. | 843 | 1,475 |
| NTT UD REIT Investment Corp. | 1,724 | 1,468 | |
| Nippon Shinyaku Co. Ltd. | 60,460 | 1,463 | |
| Toei Co. Ltd. | 39,740 | 1,457 | |
| Aeon Mall Co. Ltd. | 113,501 | 1,433 | |
| Tokuyama Corp. | 85,582 | 1,420 | |
| Rakus Co. Ltd. | 114,201 | 1,418 | |
| Shikoku Electric Power Co. Inc. | 184,525 | 1,414 | |
| Ushio Inc. | 105,237 | 1,411 | |
| Kaneka Corp. | 58,030 | 1,409 | |
| Hanwa Co. Ltd. | 45,229 | 1,397 | |
| * | Visional Inc. | 28,163 | 1,397 |
| Daiwa Securities Living Investments Corp. | 2,417 | 1,393 | |
| Shiga Bank Ltd. | 46,764 | 1,390 | |
| Hulic REIT Inc. | 1,522 | 1,390 | |
| Toyoda Gosei Co. Ltd. | 77,559 | 1,386 | |
| Nakanishi Inc. | 83,834 | 1,383 | |
| Hazama Ando Corp. | 183,959 | 1,376 | |
| Osaka Soda Co. Ltd. | 127,495 | 1,369 | |
| Kanadevia Corp. | 198,634 | 1,367 | |
| Takeuchi Manufacturing Co. Ltd. | 39,041 | 1,367 | |
| Japan Elevator Service Holdings Co. Ltd. | 70,300 | 1,361 | |
| Meiko Electronics Co. Ltd. | 23,418 | 1,360 | |
| Senko Group Holdings Co. Ltd. | 134,910 | 1,353 | |
| DCM Holdings Co. Ltd. | 147,662 | 1,348 | |
| Mitsubishi Estate Logistics REIT Investment Corp. | 583 | 1,336 | |
| Sinfonia Technology Co. Ltd. | 29,778 | 1,334 | |
| OKUMA Corp. | 58,880 | 1,328 | |
| Penta-Ocean Construction Co. Ltd. | 314,875 | 1,328 | |
| Nipro Corp. | 141,248 | 1,319 | |
| Tokai Carbon Co. Ltd. | 236,886 | 1,319 | |
| Aica Kogyo Co. Ltd. | 62,955 | 1,314 | |
| Seiko Group Corp. | 38,393 | 1,314 | |
| Tsubakimoto Chain Co. | 106,832 | 1,313 | |
| Nihon M&A Center Holdings Inc. | 336,024 | 1,311 | |
| Ship Healthcare Holdings Inc. | 95,010 | 1,297 | |
| Suruga Bank Ltd. | 166,283 | 1,293 | |
| Sangetsu Corp. | 69,105 | 1,284 | |
| Mori Trust REIT Inc. | 3,126 | 1,275 | |
| Daiwa Office Investment Corp. | 668 | 1,267 | |
| Mitsui-Soko Holdings Co. Ltd. | 25,500 | 1,263 | |
| Meidensha Corp. | 49,315 | 1,261 | |
| Mizuno Corp. | 22,515 | 1,257 | |
| Pilot Corp. | 44,084 | 1,250 | |
| Rorze Corp. | 114,260 | 1,246 | |
| Monex Group Inc. | 213,118 | 1,245 | |
| Japan Petroleum Exploration Co. Ltd. | 175,185 | 1,242 | |
| Toridoll Holdings Corp. | 51,000 | 1,237 | |
| Japan Excellent Inc. | 1,524 | 1,232 | |
| Toei Animation Co. Ltd. | 60,150 | 1,231 | |
| Yodogawa Steel Works Ltd. | 33,870 | 1,226 | |
| GMO internet group Inc. | 68,812 | 1,221 | |
| Sun Corp. | 20,088 | 1,218 | |
| Pigeon Corp. | 128,395 | 1,217 | |
| Kusuri no Aoki Holdings Co. Ltd. | 57,078 | 1,216 | |
| Tokyu REIT Inc. | 1,147 | 1,200 | |
| 2 | Kyoritsu Maintenance Co. Ltd. | 60,376 | 1,195 |
| Juroku Financial Group Inc. | 39,637 | 1,190 | |
| CKD Corp. | 73,045 | 1,189 | |
| Nojima Corp. | 78,900 | 1,186 | |
| Mizuho Leasing Co. Ltd. | 180,930 | 1,184 | |
| DTS Corp. | 43,112 | 1,176 | |
| Fujitsu General Ltd. | 66,040 | 1,172 | |
| Fuji Oil Holdings Inc. | 53,890 | 1,171 | |
| Nitto Boseki Co. Ltd. | 31,769 | 1,168 | |
| 2 | Colowide Co. Ltd. | 105,937 | 1,165 |
| Inabata & Co. Ltd. | 56,198 | 1,162 | |
| Duskin Co. Ltd. | 48,195 | 1,155 | |
| Financial Partners Group Co. Ltd. | 70,618 | 1,155 | |
| As One Corp. | 70,568 | 1,154 |
| Shares | Market Value ($000) | ||
| UACJ Corp. | 33,569 | 1,153 | |
| Japan Securities Finance Co. Ltd. | 93,281 | 1,149 | |
| Nippon Soda Co. Ltd. | 61,344 | 1,138 | |
| Mitsui E&S Co. Ltd. | 111,757 | 1,132 | |
| NIPPON REIT Investment Corp. | 2,158 | 1,132 | |
| North Pacific Bank Ltd. | 334,493 | 1,131 | |
| Nishi-Nippon Railroad Co. Ltd. | 78,147 | 1,130 | |
| GungHo Online Entertainment Inc. | 53,734 | 1,127 | |
| Daiseki Co. Ltd. | 47,084 | 1,126 | |
| Hyakugo Bank Ltd. | 256,638 | 1,125 | |
| Acom Co. Ltd. | 455,326 | 1,123 | |
| Hokuriku Electric Power Co. | 201,642 | 1,121 | |
| AEON Financial Service Co. Ltd. | 137,931 | 1,115 | |
| Daiichikosho Co. Ltd. | 95,814 | 1,115 | |
| Paramount Bed Holdings Co. Ltd. | 61,722 | 1,115 | |
| Tamron Co. Ltd. | 38,054 | 1,113 | |
| EDION Corp. | 94,157 | 1,112 | |
| 2 | Towa Corp. | 84,014 | 1,108 |
| Kissei Pharmaceutical Co. Ltd. | 43,352 | 1,104 | |
| Modec Inc. | 53,609 | 1,102 | |
| Simplex Holdings Inc. | 58,400 | 1,091 | |
| Lintec Corp. | 58,067 | 1,086 | |
| Toyota Boshoku Corp. | 81,826 | 1,086 | |
| Hokkaido Electric Power Co. Inc. | 212,870 | 1,084 | |
| * | Hino Motors Ltd. | 330,256 | 1,080 |
| ARE Holdings Inc. | 87,316 | 1,080 | |
| Dentsu Soken Inc. | 27,292 | 1,079 | |
| Okamura Corp. | 84,323 | 1,078 | |
| Daihen Corp. | 23,607 | 1,077 | |
| Okumura Corp. | 42,685 | 1,074 | |
| Toagosei Co. Ltd. | 115,814 | 1,074 | |
| TS Tech Co. Ltd. | 94,722 | 1,074 | |
| PAL GROUP Holdings Co. Ltd. | 48,504 | 1,070 | |
| Taiyo Holdings Co. Ltd. | 39,740 | 1,069 | |
| FP Corp. | 54,786 | 1,068 | |
| Sanki Engineering Co. Ltd. | 52,898 | 1,065 | |
| SKY Perfect JSAT Holdings Inc. | 177,130 | 1,061 | |
| Seria Co. Ltd. | 61,457 | 1,055 | |
| Create Restaurants Holdings Inc. | 120,176 | 1,048 | |
| Heiwa Real Estate REIT Inc. | 1,262 | 1,042 | |
| PALTAC Corp. | 37,252 | 1,041 | |
| Kiyo Bank Ltd. | 69,800 | 1,039 | |
| Nishimatsu Construction Co. Ltd. | 31,721 | 1,031 | |
| Kaken Pharmaceutical Co. Ltd. | 37,939 | 1,030 | |
| Sumitomo Warehouse Co. Ltd. | 58,336 | 1,017 | |
| Glory Ltd. | 59,743 | 1,016 | |
| Kureha Corp. | 56,478 | 1,014 | |
| Max Co. Ltd. | 39,718 | 1,014 | |
| H.U. Group Holdings Inc. | 61,842 | 1,013 | |
| Musashi Seimitsu Industry Co. Ltd. | 51,504 | 1,011 | |
| Ain Holdings Inc. | 33,507 | 1,011 | |
| Taikisha Ltd. | 33,567 | 1,010 | |
| TBS Holdings Inc. | 36,937 | 1,005 | |
| Tadano Ltd. | 135,066 | 1,001 | |
| Appier Group Inc. | 96,800 | 1,001 | |
| Arcs Co. Ltd. | 57,441 | 998 | |
| Kumagai Gumi Co. Ltd. | 40,037 | 991 | |
| OSG Corp. | 88,397 | 978 | |
| Seiren Co. Ltd. | 56,082 | 969 | |
| Mitsubishi Logisnext Co. Ltd. | 75,561 | 968 | |
| Senshu Ikeda Holdings Inc. | 340,564 | 963 | |
| * | Sanken Electric Co. Ltd. | 24,496 | 962 |
| Tokyo Steel Manufacturing Co. Ltd. | 95,249 | 959 | |
| Fujimi Inc. | 68,030 | 957 | |
| Heiwa Real Estate Co. Ltd. | 32,835 | 956 | |
| Aichi Financial Group Inc. | 55,043 | 954 | |
| Heiwa Corp. | 63,256 | 951 | |
| Shochiku Co. Ltd. | 12,056 | 951 | |
| Leopalace21 Corp. | 266,376 | 948 | |
| Micronics Japan Co. Ltd. | 39,047 | 945 |
| Shares | Market Value ($000) | ||
| Hoshino Resorts REIT Inc. | 708 | 945 | |
| Izumi Co. Ltd. | 46,915 | 944 | |
| Digital Garage Inc. | 36,748 | 943 | |
| Takuma Co. Ltd. | 87,052 | 942 | |
| JMDC Inc. | 36,900 | 937 | |
| Okasan Securities Group Inc. | 225,356 | 931 | |
| Exedy Corp. | 30,063 | 930 | |
| Ferrotec Holdings Corp. | 55,741 | 923 | |
| Nihon Parkerizing Co. Ltd. | 112,451 | 917 | |
| Mixi Inc. | 44,042 | 913 | |
| Tokyo Kiraboshi Financial Group Inc. | 29,265 | 905 | |
| Nisshinbo Holdings Inc. | 157,811 | 903 | |
| Saizeriya Co. Ltd. | 29,981 | 897 | |
| 2 | Star Asia Investment Corp. | 2,688 | 895 |
| Nisshin Oillio Group Ltd. | 27,590 | 885 | |
| C Uyemura & Co. Ltd. | 13,300 | 882 | |
| Sakata Seed Corp. | 37,250 | 880 | |
| KYB Corp. | 46,154 | 872 | |
| Tokai Tokyo Financial Holdings Inc. | 266,834 | 871 | |
| TOKAI Holdings Corp. | 143,175 | 871 | |
| NTN Corp. | 543,017 | 870 | |
| 2 | Sakura Internet Inc. | 28,600 | 867 |
| Open Up Group Inc. | 71,274 | 866 | |
| JAFCO Group Co. Ltd. | 59,165 | 865 | |
| Fukuoka REIT Corp. | 911 | 863 | |
| Sumitomo Osaka Cement Co. Ltd. | 40,426 | 862 | |
| Megmilk Snow Brand Co. Ltd. | 50,306 | 862 | |
| Nippn Corp. | 61,563 | 861 | |
| Justsystems Corp. | 39,642 | 857 | |
| Global One Real Estate Investment Corp. | 1,261 | 856 | |
| Starts Corp. Inc. | 34,360 | 854 | |
| Shoei Co. Ltd. | 61,400 | 852 | |
| Kato Sangyo Co. Ltd. | 29,899 | 844 | |
| Hokkoku Financial Holdings Inc. | 24,184 | 843 | |
| TKC Corp. | 34,164 | 839 | |
| Chugoku Marine Paints Ltd. | 55,136 | 837 | |
| Bunka Shutter Co. Ltd. | 69,448 | 835 | |
| * | Sumitomo Pharma Co. Ltd. | 211,962 | 830 |
| Joyful Honda Co. Ltd. | 68,814 | 830 | |
| Namura Shipbuilding Co. Ltd. | 63,900 | 820 | |
| Katitas Co. Ltd. | 58,600 | 819 | |
| Pola Orbis Holdings Inc. | 90,052 | 819 | |
| FCC Co. Ltd. | 40,838 | 815 | |
| Fukuyama Transporting Co. Ltd. | 34,345 | 814 | |
| Toyo Ink SC Holdings Co. Ltd. | 40,822 | 812 | |
| Maruha Nichiro Corp. | 42,132 | 812 | |
| Nanto Bank Ltd. | 35,521 | 806 | |
| Noritsu Koki Co. Ltd. | 24,705 | 799 | |
| Dai-Dan Co. Ltd. | 33,638 | 797 | |
| Royal Holdings Co. Ltd. | 47,979 | 797 | |
| Riken Keiki Co. Ltd. | 39,740 | 796 | |
| Nishimatsuya Chain Co. Ltd. | 52,880 | 792 | |
| Arata Corp. | 38,798 | 791 | |
| Tokai Rika Co. Ltd. | 53,670 | 788 | |
| JINS Holdings Inc. | 17,230 | 786 | |
| San-A Co. Ltd. | 41,232 | 785 | |
| Hosiden Corp. | 57,834 | 784 | |
| Kaga Electronics Co. Ltd. | 43,736 | 783 | |
| Aiful Corp. | 357,642 | 779 | |
| Fuji Seal International Inc. | 50,503 | 777 | |
| Jaccs Co. Ltd. | 31,584 | 777 | |
| Itoham Yonekyu Holdings Inc. | 31,127 | 774 | |
| Musashino Bank Ltd. | 36,951 | 773 | |
| 2 | Anycolor Inc. | 37,800 | 773 |
| Noritake Co. Ltd. | 31,080 | 770 | |
| Daiei Kankyo Co. Ltd. | 42,200 | 770 | |
| ARCLANDS Corp. | 69,476 | 769 | |
| 2 | Mitsui High-Tec Inc. | 132,040 | 767 |
| SMS Co. Ltd. | 71,068 | 761 | |
| Japan Material Co. Ltd. | 68,136 | 761 |
| Shares | Market Value ($000) | ||
| Iino Kaiun Kaisha Ltd. | 105,295 | 760 | |
| Maruzen Showa Unyu Co. Ltd. | 19,738 | 757 | |
| Megachips Corp. | 19,917 | 748 | |
| Toyo Construction Co. Ltd. | 83,270 | 748 | |
| Raito Kogyo Co. Ltd. | 52,688 | 744 | |
| 2 | Fuji Media Holdings Inc. | 52,684 | 743 |
| Bank of Nagoya Ltd. | 16,018 | 740 | |
| Ohsho Food Service Corp. | 39,750 | 740 | |
| YAMABIKO Corp. | 41,747 | 735 | |
| Monogatari Corp. | 33,926 | 732 | |
| San-Ai Obbli Co. Ltd. | 62,842 | 728 | |
| Kanamoto Co. Ltd. | 36,075 | 726 | |
| Aoyama Trading Co. Ltd. | 51,382 | 724 | |
| Kitz Corp. | 95,988 | 724 | |
| 2 | Kasumigaseki Capital Co. Ltd. | 7,545 | 722 |
| Awa Bank Ltd. | 39,623 | 721 | |
| Totetsu Kogyo Co. Ltd. | 34,770 | 719 | |
| Nippon Light Metal Holdings Co. Ltd. | 70,134 | 718 | |
| Systena Corp. | 312,820 | 715 | |
| KOMEDA Holdings Co. Ltd. | 40,058 | 713 | |
| Okinawa Cellular Telephone Co. | 25,956 | 713 | |
| Valor Holdings Co. Ltd. | 50,625 | 712 | |
| Tocalo Co. Ltd. | 61,156 | 709 | |
| Ariake Japan Co. Ltd. | 21,117 | 707 | |
| Funai Soken Holdings Inc. | 45,556 | 707 | |
| Maeda Kosen Co. Ltd. | 57,000 | 706 | |
| Autobacs Seven Co. Ltd. | 73,514 | 705 | |
| Kurabo Industries Ltd. | 18,904 | 705 | |
| Wacom Co. Ltd. | 163,831 | 705 | |
| Sanyo Denki Co. Ltd. | 11,659 | 705 | |
| Japan Aviation Electronics Industry Ltd. | 38,691 | 700 | |
| Fuji Kyuko Co. Ltd. | 46,793 | 698 | |
| Komeri Co. Ltd. | 35,670 | 698 | |
| Hankyu Hanshin REIT Inc. | 840 | 693 | |
| * | Medley Inc. | 26,400 | 690 |
| CRE Logistics REIT Inc. | 711 | 689 | |
| Mitsubishi Pencil Co. Ltd. | 48,092 | 688 | |
| MCJ Co. Ltd. | 78,308 | 686 | |
| Maxell Ltd. | 53,102 | 684 | |
| Hamakyorex Co. Ltd. | 77,516 | 678 | |
| Mitsubishi Shokuhin Co. Ltd. | 21,135 | 678 | |
| Hyakujushi Bank Ltd. | 28,978 | 677 | |
| Token Corp. | 8,466 | 677 | |
| Nichiha Corp. | 35,968 | 672 | |
| Adastria Co. Ltd. | 31,372 | 670 | |
| TOMONY Holdings Inc. | 230,308 | 669 | |
| Mani Inc. | 71,815 | 668 | |
| MOS Food Services Inc. | 29,486 | 667 | |
| Yokogawa Bridge Holdings Corp. | 38,159 | 663 | |
| Integrated Design & Engineering Holdings Co. Ltd. | 15,835 | 662 | |
| Hiday Hidaka Corp. | 34,349 | 658 | |
| Ichibanya Co. Ltd. | 102,820 | 658 | |
| U-Next Holdings Co. Ltd. | 54,882 | 658 | |
| Konoike Transport Co. Ltd. | 32,259 | 657 | |
| Nippon Television Holdings Inc. | 35,500 | 655 | |
| Ichigo Office REIT Investment Corp. | 1,223 | 653 | |
| Yellow Hat Ltd. | 36,966 | 652 | |
| Toshiba TEC Corp. | 29,687 | 651 | |
| Premium Group Co. Ltd. | 38,500 | 650 | |
| Tri Chemical Laboratories Inc. | 31,100 | 647 | |
| Hogy Medical Co. Ltd. | 20,696 | 646 | |
| *,2 | Remixpoint Inc. | 145,184 | 645 |
| Morita Holdings Corp. | 44,916 | 644 | |
| Mitsuboshi Belting Ltd. | 25,401 | 643 | |
| Mirai Corp. | 2,379 | 636 | |
| Trusco Nakayama Corp. | 47,418 | 632 | |
| Transcosmos Inc. | 30,577 | 632 | |
| Zojirushi Corp. | 58,298 | 632 | |
| Chudenko Corp. | 30,282 | 630 | |
| Yamazen Corp. | 73,192 | 630 |
| Shares | Market Value ($000) | ||
| Gunze Ltd. | 18,422 | 626 | |
| Kohnan Shoji Co. Ltd. | 26,877 | 625 | |
| Wakita & Co. Ltd. | 53,799 | 625 | |
| Fukuda Denshi Co. Ltd. | 14,442 | 625 | |
| Nippon Paper Industries Co. Ltd. | 109,109 | 623 | |
| SOSiLA Logistics REIT Inc. | 875 | 623 | |
| Heiwado Co. Ltd. | 40,962 | 621 | |
| Toyobo Co. Ltd. | 98,292 | 621 | |
| Eizo Corp. | 43,620 | 620 | |
| Shibaura Machine Co. Ltd. | 26,893 | 619 | |
| Matsui Securities Co. Ltd. | 117,423 | 618 | |
| JCU Corp. | 26,498 | 615 | |
| Earth Corp. | 18,839 | 612 | |
| 2 | Nomura Micro Science Co. Ltd. | 36,800 | 612 |
| Fujita Kanko Inc. | 9,565 | 611 | |
| Oki Electric Industry Co. Ltd. | 97,710 | 611 | |
| * | Nxera Pharma Co. Ltd. | 98,200 | 610 |
| Mitsuuroko Group Holdings Co. Ltd. | 52,400 | 609 | |
| Ogaki Kyoritsu Bank Ltd. | 43,919 | 607 | |
| Topre Corp. | 49,712 | 607 | |
| ZERIA Pharmaceutical Co. Ltd. | 42,105 | 606 | |
| Toa Corp. | 78,872 | 603 | |
| Takara Standard Co. Ltd. | 55,481 | 600 | |
| Mochida Pharmaceutical Co. Ltd. | 27,580 | 598 | |
| Dip Corp. | 39,706 | 592 | |
| Aeon Delight Co. Ltd. | 22,414 | 590 | |
| Itochu Enex Co. Ltd. | 57,488 | 588 | |
| Create SD Holdings Co. Ltd. | 32,199 | 587 | |
| Towa Pharmaceutical Co. Ltd. | 30,180 | 584 | |
| Yonex Co. Ltd. | 43,428 | 584 | |
| Ai Holdings Corp. | 45,636 | 584 | |
| Keiyo Bank Ltd. | 111,053 | 583 | |
| Okamoto Industries Inc. | 17,029 | 582 | |
| Takasago International Corp. | 16,533 | 573 | |
| Noevir Holdings Co. Ltd. | 19,127 | 570 | |
| TSI Holdings Co. Ltd. | 71,184 | 568 | |
| Konishi Co. Ltd. | 68,960 | 567 | |
| Yuasa Trading Co. Ltd. | 19,926 | 566 | |
| Ichigo Inc. | 247,443 | 565 | |
| Aichi Steel Corp. | 12,647 | 564 | |
| Tsurumi Manufacturing Co. Ltd. | 25,904 | 562 | |
| Central Glass Co. Ltd. | 26,516 | 561 | |
| Itoki Corp. | 53,900 | 560 | |
| Riso Kagaku Corp. | 61,766 | 559 | |
| Infomart Corp. | 267,432 | 558 | |
| *,2 | Atom Corp. | 131,751 | 557 |
| Japan Lifeline Co. Ltd. | 60,808 | 557 | |
| Shibuya Corp. | 23,704 | 557 | |
| Nishio Holdings Co. Ltd. | 20,133 | 554 | |
| Tosei Corp. | 35,873 | 552 | |
| Oiles Corp. | 34,971 | 550 | |
| Lifedrink Co. Inc. | 39,844 | 550 | |
| Menicon Co. Ltd. | 60,984 | 547 | |
| 2 | Tsuburaya Fields Holdings Inc. | 45,542 | 546 |
| Shinmaywa Industries Ltd. | 62,629 | 545 | |
| ASKUL Corp. | 49,510 | 543 | |
| Fuji Co. Ltd. | 39,416 | 543 | |
| Zacros Corp. | 21,130 | 542 | |
| Nippon Densetsu Kogyo Co. Ltd. | 41,038 | 540 | |
| Pacific Industrial Co. Ltd. | 55,192 | 540 | |
| Tokyotokeiba Co. Ltd. | 18,730 | 540 | |
| KH Neochem Co. Ltd. | 39,837 | 538 | |
| TPR Co. Ltd. | 34,872 | 537 | |
| Takara Leben Real Estate Investment Corp. | 941 | 537 | |
| Japan Wool Textile Co. Ltd. | 62,600 | 536 | |
| Daiichi Jitsugyo Co. Ltd. | 31,971 | 533 | |
| Nitto Kogyo Corp. | 28,477 | 533 | |
| Ricoh Leasing Co. Ltd. | 16,137 | 533 | |
| Nomura Co. Ltd. | 90,340 | 532 | |
| Nagawa Co. Ltd. | 12,700 | 531 |
| Shares | Market Value ($000) | ||
| Argo Graphics Inc. | 16,700 | 529 | |
| Life Corp. | 22,810 | 529 | |
| Torii Pharmaceutical Co. Ltd. | 16,542 | 529 | |
| Eiken Chemical Co. Ltd. | 38,456 | 528 | |
| Happinet Corp. | 17,534 | 527 | |
| Kumiai Chemical Industry Co. Ltd. | 107,737 | 527 | |
| JBCC Holdings Inc. | 17,000 | 526 | |
| United Arrows Ltd. | 30,778 | 522 | |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 33,562 | 522 | |
| Sakata INX Corp. | 47,506 | 522 | |
| Daio Paper Corp. | 94,166 | 522 | |
| Hioki EE Corp. | 10,359 | 516 | |
| Central Automotive Products Ltd. | 17,400 | 515 | |
| Senshu Electric Co. Ltd. | 15,862 | 514 | |
| Shibaura Mechatronics Corp. | 9,800 | 513 | |
| 2 | Change Holdings Inc. | 54,400 | 512 |
| Showa Sangyo Co. Ltd. | 28,686 | 511 | |
| Taihei Dengyo Kaisha Ltd. | 16,430 | 510 | |
| Idec Corp. | 30,979 | 509 | |
| Doutor Nichires Holdings Co. Ltd. | 33,471 | 509 | |
| IDOM Inc. | 68,153 | 506 | |
| Cybozu Inc. | 28,688 | 506 | |
| Shikoku Kasei Holdings Corp. | 41,044 | 506 | |
| Raksul Inc. | 57,900 | 504 | |
| Nitta Corp. | 21,611 | 502 | |
| Nichicon Corp. | 70,914 | 500 | |
| Nichiden Corp. | 25,440 | 499 | |
| Marusan Securities Co. Ltd. | 76,229 | 498 | |
| Sumitomo Densetsu Co. Ltd. | 15,535 | 498 | |
| Nohmi Bosai Ltd. | 25,000 | 497 | |
| PILLAR Corp. | 18,200 | 496 | |
| Zuken Inc. | 15,635 | 492 | |
| Onward Holdings Co. Ltd. | 122,559 | 491 | |
| Prestige International Inc. | 108,506 | 490 | |
| Sinko Industries Ltd. | 61,227 | 489 | |
| Fuso Chemical Co. Ltd. | 22,612 | 487 | |
| TechMatrix Corp. | 30,000 | 487 | |
| Kosaido Holdings Co. Ltd. | 142,200 | 487 | |
| United Super Markets Holdings Inc. | 96,787 | 486 | |
| Yamanashi Chuo Bank Ltd. | 33,156 | 484 | |
| Nichireki Group Co. Ltd. | 31,000 | 483 | |
| AZ-COM Maruwa Holdings Inc. | 65,188 | 481 | |
| Future Corp. | 41,032 | 480 | |
| Shin-Etsu Polymer Co. Ltd. | 45,932 | 480 | |
| Nissha Co. Ltd. | 45,728 | 478 | |
| Prima Meat Packers Ltd. | 33,765 | 477 | |
| Sumitomo Riko Co. Ltd. | 40,933 | 476 | |
| Totech Corp. | 31,200 | 476 | |
| Elecom Co. Ltd. | 49,422 | 475 | |
| 2 | Ringer Hut Co. Ltd. | 32,398 | 475 |
| One REIT Inc. | 305 | 475 | |
| Nittetsu Mining Co. Ltd. | 15,544 | 474 | |
| Nissan Shatai Co. Ltd. | 71,410 | 474 | |
| Yurtec Corp. | 42,051 | 472 | |
| CTI Engineering Co. Ltd. | 27,600 | 472 | |
| en Japan Inc. | 36,300 | 470 | |
| DyDo Group Holdings Inc. | 22,439 | 469 | |
| Meisei Industrial Co. Ltd. | 51,784 | 469 | |
| Star Micronics Co. Ltd. | 37,343 | 469 | |
| Toho Bank Ltd. | 235,050 | 469 | |
| Furuno Electric Co. Ltd. | 27,389 | 466 | |
| WingArc1st Inc. | 21,100 | 466 | |
| HIS Co. Ltd. | 47,248 | 465 | |
| T Hasegawa Co. Ltd. | 24,099 | 465 | |
| Optorun Co. Ltd. | 39,900 | 465 | |
| Hibiya Engineering Ltd. | 18,795 | 464 | |
| Mitsui DM Sugar Holdings Co. Ltd. | 20,929 | 464 | |
| Nachi-Fujikoshi Corp. | 21,713 | 463 | |
| Toyo Tanso Co. Ltd. | 18,035 | 461 | |
| Ryobi Ltd. | 31,477 | 460 |
| Shares | Market Value ($000) | ||
| Furuya Metal Co. Ltd. | 21,600 | 458 | |
| Bando Chemical Industries Ltd. | 37,403 | 457 | |
| SIGMAXYZ Holdings Inc. | 75,600 | 456 | |
| Tokyo Electron Device Ltd. | 22,516 | 454 | |
| Sumitomo Mitsui Construction Co. Ltd. | 168,532 | 452 | |
| Tsugami Corp. | 42,262 | 452 | |
| Noritz Corp. | 41,141 | 450 | |
| Npr Riken Corp. | 27,520 | 450 | |
| First Bank of Toyama Ltd. | 64,671 | 448 | |
| UT Group Co. Ltd. | 31,700 | 447 | |
| T-Gaia Corp. | 26,004 | 445 | |
| Sun Frontier Fudousan Co. Ltd. | 34,404 | 445 | |
| Milbon Co. Ltd. | 21,514 | 442 | |
| Nippon Signal Co. Ltd. | 75,521 | 442 | |
| Aisan Industry Co. Ltd. | 35,651 | 438 | |
| Kyorin Pharmaceutical Co. Ltd. | 46,087 | 437 | |
| Nikkiso Co. Ltd. | 66,720 | 436 | |
| Furukawa Co. Ltd. | 34,147 | 434 | |
| Nagaileben Co. Ltd. | 32,383 | 434 | |
| Sinanen Holdings Co. Ltd. | 10,360 | 432 | |
| Uchida Yoko Co. Ltd. | 9,859 | 432 | |
| Joshin Denki Co. Ltd. | 28,314 | 431 | |
| Broadleaf Co. Ltd. | 104,426 | 430 | |
| Nextage Co. Ltd. | 44,500 | 430 | |
| Kisoji Co. Ltd. | 30,700 | 429 | |
| Digital Arts Inc. | 11,256 | 429 | |
| Tachi-S Co. Ltd. | 36,071 | 429 | |
| * | PKSHA Technology Inc. | 18,588 | 427 |
| Fukushima Galilei Co. Ltd. | 24,896 | 424 | |
| Belc Co. Ltd. | 10,458 | 423 | |
| Sekisui Jushi Corp. | 33,371 | 422 | |
| eGuarantee Inc. | 37,600 | 422 | |
| Eagle Industry Co. Ltd. | 31,176 | 416 | |
| Teikoku Sen-I Co. Ltd. | 27,103 | 416 | |
| Nippon Seiki Co. Ltd. | 57,791 | 415 | |
| Tokai Corp. | 29,318 | 415 | |
| Nippon Yakin Kogyo Co. Ltd. | 15,931 | 411 | |
| Tsukishima Holdings Co. Ltd. | 43,437 | 411 | |
| Matsuyafoods Holdings Co. Ltd. | 10,463 | 410 | |
| Fujibo Holdings Inc. | 12,249 | 407 | |
| 2 | Kura Sushi Inc. | 22,910 | 406 |
| Piolax Inc. | 26,988 | 406 | |
| Tachibana Eletech Co. Ltd. | 23,700 | 406 | |
| San ju San Financial Group Inc. | 26,173 | 406 | |
| VT Holdings Co. Ltd. | 119,894 | 404 | |
| Nippon Kanzai Holdings Co. Ltd. | 23,525 | 404 | |
| Shofu Inc. | 29,500 | 404 | |
| BML Inc. | 22,003 | 403 | |
| Okinawa Financial Group Inc. | 23,580 | 402 | |
| Genky DrugStores Co. Ltd. | 19,800 | 400 | |
| A&D HOLON Holdings Co. Ltd. | 32,563 | 398 | |
| Japan Transcity Corp. | 59,276 | 397 | |
| KeePer Technical Laboratory Co. Ltd. | 13,826 | 397 | |
| Goldcrest Co. Ltd. | 19,926 | 396 | |
| Valqua Ltd. | 18,831 | 396 | |
| Iriso Electronics Co. Ltd. | 23,307 | 395 | |
| Japan Pulp & Paper Co. Ltd. | 94,490 | 395 | |
| 2 | Ise Chemicals Corp. | 2,244 | 393 |
| Optex Group Co. Ltd. | 36,968 | 391 | |
| Shoei Foods Corp. | 14,741 | 390 | |
| Mitani Sekisan Co. Ltd. | 11,900 | 389 | |
| TOA ROAD Corp. | 46,245 | 389 | |
| Ryoyo Ryosan Holdings Inc. | 24,076 | 389 | |
| Orient Corp. | 73,474 | 387 | |
| Starzen Co. Ltd. | 20,632 | 386 | |
| ASAHI YUKIZAI Corp. | 13,744 | 384 | |
| Kanto Denka Kogyo Co. Ltd. | 62,387 | 383 | |
| Procrea Holdings Inc. | 34,010 | 383 | |
| Ishihara Sangyo Kaisha Ltd. | 37,039 | 382 | |
| Anicom Holdings Inc. | 91,336 | 382 |
| Shares | Market Value ($000) | ||
| AOKI Holdings Inc. | 45,023 | 381 | |
| Tokyu Construction Co. Ltd. | 80,180 | 381 | |
| Kameda Seika Co. Ltd. | 15,138 | 380 | |
| Oita Bank Ltd. | 18,729 | 380 | |
| Sanyo Special Steel Co. Ltd. | 29,477 | 379 | |
| Komori Corp. | 48,087 | 378 | |
| Bank of the Ryukyus Ltd. | 51,042 | 376 | |
| Torishima Pump Manufacturing Co. Ltd. | 25,601 | 374 | |
| Miyazaki Bank Ltd. | 17,571 | 371 | |
| Shin Nippon Air Technologies Co. Ltd. | 30,000 | 371 | |
| Yamaichi Electronics Co. Ltd. | 24,800 | 371 | |
| Futaba Industrial Co. Ltd. | 75,529 | 370 | |
| Sintokogio Ltd. | 61,578 | 369 | |
| Mandom Corp. | 46,427 | 368 | |
| TRE Holdings Corp. | 36,600 | 368 | |
| Takara Bio Inc. | 55,186 | 367 | |
| Axial Retailing Inc. | 63,736 | 366 | |
| Comture Corp. | 26,100 | 366 | |
| I'll Inc. | 21,900 | 363 | |
| Tamura Corp. | 94,447 | 362 | |
| Koshidaka Holdings Co. Ltd. | 52,768 | 362 | |
| Curves Holdings Co. Ltd. | 76,368 | 362 | |
| Tonami Holdings Co. Ltd. | 8,569 | 361 | |
| * | eRex Co. Ltd. | 69,961 | 360 |
| Daiwa Industries Ltd. | 34,777 | 359 | |
| Mirarth Holdings Inc. | 106,712 | 359 | |
| Keihanshin Building Co. Ltd. | 37,231 | 359 | |
| Oyo Corp. | 21,602 | 359 | |
| Aeon Hokkaido Corp. | 62,300 | 359 | |
| Plus Alpha Consulting Co. Ltd. | 31,089 | 359 | |
| Hosokawa Micron Corp. | 12,842 | 358 | |
| Restar Corp. | 22,227 | 358 | |
| TV Asahi Holdings Corp. | 22,600 | 357 | |
| Anest Iwata Corp. | 40,950 | 357 | |
| Vital KSK Holdings Inc. | 46,842 | 357 | |
| Sato Holdings Corp. | 25,093 | 356 | |
| Bell System24 Holdings Inc. | 43,748 | 356 | |
| Altech Corp. | 22,100 | 354 | |
| Nippon Carbon Co. Ltd. | 12,751 | 353 | |
| S Foods Inc. | 21,836 | 353 | |
| Starts Proceed Investment Corp. | 312 | 353 | |
| Canon Electronics Inc. | 21,516 | 352 | |
| Hakuto Co. Ltd. | 12,145 | 352 | |
| ESPEC Corp. | 21,112 | 352 | |
| Doshisha Co. Ltd. | 25,597 | 351 | |
| Roland Corp. | 13,800 | 351 | |
| Denyo Co. Ltd. | 20,229 | 350 | |
| Bank of Iwate Ltd. | 17,724 | 350 | |
| Alconix Corp. | 35,820 | 350 | |
| Aida Engineering Ltd. | 66,934 | 349 | |
| Sanyo Chemical Industries Ltd. | 13,852 | 349 | |
| Takamatsu Construction Group Co. Ltd. | 19,629 | 347 | |
| Vision Inc. | 46,213 | 347 | |
| Avex Inc. | 37,255 | 346 | |
| Miyaji Engineering Group Inc. | 27,514 | 346 | |
| Nissin Corp. | 11,849 | 345 | |
| Obara Group Inc. | 14,045 | 343 | |
| Hirata Corp. | 9,815 | 343 | |
| J Trust Co. Ltd. | 102,543 | 341 | |
| Geo Holdings Corp. | 29,064 | 341 | |
| Tenma Corp. | 18,834 | 341 | |
| Union Tool Co. | 11,256 | 341 | |
| Strike Co. Ltd. | 16,730 | 341 | |
| *,2 | euglena Co. Ltd. | 127,308 | 340 |
| Arisawa Manufacturing Co. Ltd. | 36,500 | 340 | |
| Tosei REIT Investment Corp. | 410 | 340 | |
| Mirai Industry Co. Ltd. | 14,395 | 340 | |
| Krosaki Harima Corp. | 21,124 | 339 | |
| Hokuetsu Industries Co. Ltd. | 26,500 | 339 | |
| Teikoku Electric Manufacturing Co. Ltd. | 18,718 | 337 |
| Shares | Market Value ($000) | ||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 18,219 | 337 | |
| Retail Partners Co. Ltd. | 41,000 | 337 | |
| * | Chiyoda Corp. | 171,708 | 334 |
| METAWATER Co. Ltd. | 28,096 | 334 | |
| Yahagi Construction Co. Ltd. | 33,286 | 332 | |
| * | M&A Research Institute Holdings Inc. | 33,365 | 332 |
| Matsuya Co. Ltd. | 47,819 | 331 | |
| Riken Vitamin Co. Ltd. | 21,728 | 331 | |
| Septeni Holdings Co. Ltd. | 129,300 | 331 | |
| Asanuma Corp. | 79,500 | 330 | |
| MEC Co. Ltd. | 15,946 | 330 | |
| Komehyo Holdings Co. Ltd. | 12,500 | 328 | |
| Sala Corp. | 61,500 | 327 | |
| Oriental Shiraishi Corp. | 127,729 | 325 | |
| Transaction Co. Ltd. | 26,100 | 325 | |
| HI-LEX Corp. | 32,500 | 324 | |
| J-Oil Mills Inc. | 24,516 | 322 | |
| Press Kogyo Co. Ltd. | 88,193 | 321 | |
| Belluna Co. Ltd. | 56,377 | 319 | |
| JAC Recruitment Co. Ltd. | 72,636 | 319 | |
| K&O Energy Group Inc. | 15,136 | 318 | |
| Osaka Organic Chemical Industry Ltd. | 18,200 | 318 | |
| 2 | Computer Engineering & Consulting Ltd. | 26,028 | 317 |
| Insource Co. Ltd. | 46,200 | 316 | |
| Chori Co. Ltd. | 14,152 | 315 | |
| Shinagawa Refractories Co. Ltd. | 28,162 | 315 | |
| Japan Investment Adviser Co. Ltd. | 38,700 | 314 | |
| GLOBERIDE Inc. | 25,400 | 313 | |
| Shikoku Bank Ltd. | 39,836 | 313 | |
| Macromill Inc. | 38,887 | 313 | |
| Chofu Seisakusho Co. Ltd. | 25,011 | 311 | |
| Ehime Bank Ltd. | 42,041 | 311 | |
| Pressance Corp. | 20,263 | 311 | |
| 2 | Tama Home Co. Ltd. | 14,700 | 311 |
| Avant Group Corp. | 25,000 | 311 | |
| Aizawa Securities Group Co. Ltd. | 27,626 | 310 | |
| Fukui Bank Ltd. | 24,496 | 309 | |
| JP-Holdings Inc. | 73,645 | 309 | |
| Santec Holdings Corp. | 7,850 | 309 | |
| Imperial Hotel Ltd. | 52,500 | 309 | |
| SBS Holdings Inc. | 19,400 | 308 | |
| Pasona Group Inc. | 23,720 | 307 | |
| 2 | Health Care & Medical Investment Corp. | 450 | 307 |
| Seikitokyu Kogyo Co. Ltd. | 30,800 | 306 | |
| Rock Field Co. Ltd. | 29,812 | 305 | |
| Godo Steel Ltd. | 11,758 | 304 | |
| Hochiki Corp. | 19,100 | 304 | |
| Kurimoto Ltd. | 10,545 | 304 | |
| Daikyonishikawa Corp. | 74,245 | 304 | |
| RS Technologies Co. Ltd. | 15,600 | 303 | |
| Chubu Steel Plate Co. Ltd. | 20,300 | 302 | |
| ESCON Japan REIT Investment Corp. | 419 | 302 | |
| Yamae Group Holdings Co. Ltd. | 23,200 | 301 | |
| Asahi Diamond Industrial Co. Ltd. | 54,260 | 300 | |
| Sakai Moving Service Co. Ltd. | 19,318 | 300 | |
| JSB Co. Ltd. | 14,600 | 300 | |
| 2 | Toyo Gosei Co. Ltd. | 8,900 | 300 |
| Katakura Industries Co. Ltd. | 22,500 | 299 | |
| World Co. Ltd. | 18,700 | 299 | |
| M&A Capital Partners Co. Ltd. | 15,144 | 299 | |
| Sumitomo Seika Chemicals Co. Ltd. | 9,959 | 298 | |
| ASKA Pharmaceutical Holdings Co. Ltd. | 23,504 | 298 | |
| France Bed Holdings Co. Ltd. | 35,898 | 297 | |
| Raiznext Corp. | 29,723 | 297 | |
| ES-Con Japan Ltd. | 45,600 | 296 | |
| Kamei Corp. | 25,796 | 296 | |
| Okinawa Electric Power Co. Inc. | 51,144 | 296 | |
| Onoken Co. Ltd. | 29,630 | 296 | |
| Unipres Corp. | 41,920 | 296 | |
| St. Marc Holdings Co. Ltd. | 17,934 | 296 |
| Shares | Market Value ($000) | ||
| * | RENOVA Inc. | 74,400 | 296 |
| Mars Group Holdings Corp. | 14,458 | 295 | |
| Nissei ASB Machine Co. Ltd. | 8,463 | 295 | |
| Ines Corp. | 24,888 | 294 | |
| Kyokuyo Co. Ltd. | 11,057 | 294 | |
| Alpen Co. Ltd. | 21,428 | 294 | |
| Riken Technos Corp. | 44,493 | 293 | |
| Iwaki Co. Ltd. | 18,600 | 293 | |
| Saibu Gas Holdings Co. Ltd. | 26,392 | 291 | |
| Yondoshi Holdings Inc. | 23,618 | 291 | |
| 2 | Sumiseki Holdings Inc. | 56,300 | 291 |
| Aiphone Co. Ltd. | 16,645 | 290 | |
| Shizuoka Gas Co. Ltd. | 44,738 | 290 | |
| Itochu-Shokuhin Co. Ltd. | 6,076 | 289 | |
| Sagami Holdings Corp. | 25,411 | 289 | |
| Seika Corp. | 9,954 | 289 | |
| 2 | Samty Residential Investment Corp. | 479 | 288 |
| Nippon Ceramic Co. Ltd. | 18,310 | 287 | |
| Shinnihon Corp. | 27,882 | 287 | |
| 2 | Ki-Star Real Estate Co. Ltd. | 10,300 | 287 |
| MARUKA FURUSATO Corp. | 18,900 | 286 | |
| Weathernews Inc. | 12,548 | 285 | |
| Pack Corp. | 12,346 | 281 | |
| Sankei Real Estate Inc. | 528 | 281 | |
| Hokuto Corp. | 23,605 | 278 | |
| Enplas Corp. | 8,051 | 277 | |
| NS United Kaiun Kaisha Ltd. | 10,955 | 277 | |
| Daikokutenbussan Co. Ltd. | 5,677 | 276 | |
| Kyoei Steel Ltd. | 22,602 | 276 | |
| Yokowo Co. Ltd. | 26,240 | 276 | |
| Matsuda Sangyo Co. Ltd. | 13,643 | 275 | |
| Akita Bank Ltd. | 18,324 | 273 | |
| Shibusawa Logistics Corp. | 13,756 | 273 | |
| Xebio Holdings Co. Ltd. | 33,598 | 272 | |
| *,2 | Oisix ra daichi Inc. | 28,354 | 272 |
| Siix Corp. | 37,236 | 271 | |
| TOC Co. Ltd. | 65,192 | 271 | |
| Sanyo Electric Railway Co. Ltd. | 20,723 | 270 | |
| Yokorei Co. Ltd. | 48,327 | 270 | |
| 2 | OSAKA Titanium Technologies Co. Ltd. | 22,114 | 269 |
| Topy Industries Ltd. | 20,118 | 269 | |
| Dai Nippon Toryo Co. Ltd. | 34,186 | 266 | |
| Stella Chemifa Corp. | 9,259 | 264 | |
| Toenec Corp. | 39,840 | 263 | |
| Halows Co. Ltd. | 10,661 | 262 | |
| 2 | Tanseisha Co. Ltd. | 45,249 | 262 |
| NEC Capital Solutions Ltd. | 10,266 | 262 | |
| Okabe Co. Ltd. | 55,111 | 261 | |
| JDC Corp. | 81,500 | 261 | |
| Sodick Co. Ltd. | 48,714 | 260 | |
| gremz Inc. | 17,300 | 260 | |
| PHC Holdings Corp. | 38,900 | 260 | |
| Daito Pharmaceutical Co. Ltd. | 19,415 | 259 | |
| Software Service Inc. | 3,400 | 259 | |
| Gakken Holdings Co. Ltd. | 38,512 | 258 | |
| Marudai Food Co. Ltd. | 24,196 | 258 | |
| Toho Titanium Co. Ltd. | 38,650 | 258 | |
| G-Tekt Corp. | 23,304 | 257 | |
| JM Holdings Co. Ltd. | 16,600 | 257 | |
| Cosel Co. Ltd. | 38,997 | 256 | |
| Nippon Road Co. Ltd. | 21,770 | 256 | |
| Chubu Shiryo Co. Ltd. | 30,379 | 255 | |
| JCR Pharmaceuticals Co. Ltd. | 71,932 | 255 | |
| Sakai Chemical Industry Co. Ltd. | 15,528 | 255 | |
| Bank of Saga Ltd. | 16,844 | 253 | |
| Hokkaido Gas Co. Ltd. | 71,745 | 253 | |
| Miroku Jyoho Service Co. Ltd. | 20,512 | 253 | |
| Shin Nippon Biomedical Laboratories Ltd. | 23,210 | 253 | |
| Ryoden Corp. | 15,740 | 253 | |
| Ichiyoshi Securities Co. Ltd. | 45,838 | 252 |
| Shares | Market Value ($000) | ||
| Sumida Corp. | 42,955 | 252 | |
| Cawachi Ltd. | 14,646 | 251 | |
| Kyokuto Securities Co. Ltd. | 23,300 | 249 | |
| * | Nippon Sheet Glass Co. Ltd. | 101,482 | 247 |
| Qol Holdings Co. Ltd. | 26,127 | 247 | |
| * | SRE Holdings Corp. | 11,383 | 246 |
| Genki Global Dining Concepts Corp. | 12,093 | 246 | |
| Shinko Shoji Co. Ltd. | 37,530 | 245 | |
| Link & Motivation Inc. | 70,300 | 245 | |
| West Holdings Corp. | 24,114 | 245 | |
| Fixstars Corp. | 22,100 | 244 | |
| Kawada Technologies Inc. | 13,940 | 243 | |
| Fujicco Co. Ltd. | 22,701 | 241 | |
| m-up Holdings Inc. | 23,400 | 241 | |
| Kappa Create Co. Ltd. | 25,493 | 240 | |
| * | Istyle Inc. | 71,276 | 239 |
| Akatsuki Inc. | 12,500 | 239 | |
| Nippon Thompson Co. Ltd. | 72,394 | 238 | |
| Nittoku Co. Ltd. | 17,600 | 238 | |
| Icom Inc. | 13,200 | 237 | |
| Yamagata Bank Ltd. | 35,358 | 237 | |
| Aichi Corp. | 25,582 | 236 | |
| Shinwa Co. Ltd. | 12,349 | 235 | |
| Fujiya Co. Ltd. | 14,551 | 234 | |
| CMK Corp. | 78,681 | 233 | |
| Daikoku Denki Co. Ltd. | 12,500 | 233 | |
| Nippon Fine Chemical Co. Ltd. | 16,000 | 232 | |
| Neturen Co. Ltd. | 35,940 | 231 | |
| Key Coffee Inc. | 17,322 | 230 | |
| Toyo Corp. | 25,095 | 229 | |
| GREE Holdings Inc. | 76,639 | 229 | |
| Fukuda Corp. | 6,976 | 228 | |
| Mitsuba Corp. | 39,939 | 227 | |
| Base Co. Ltd. | 11,700 | 227 | |
| Tekken Corp. | 13,742 | 225 | |
| Chiyoda Co. Ltd. | 27,087 | 223 | |
| Nippon Parking Development Co. Ltd. | 162,710 | 222 | |
| ST Corp. | 22,649 | 222 | |
| Wellneo Sugar Co. Ltd. | 14,900 | 221 | |
| Shinsho Corp. | 5,600 | 221 | |
| Nafco Co. Ltd. | 18,000 | 220 | |
| MTI Ltd. | 32,978 | 219 | |
| SRA Holdings | 7,868 | 219 | |
| giftee Inc. | 24,741 | 219 | |
| Seikagaku Corp. | 42,722 | 218 | |
| BRONCO BILLY Co. Ltd. | 9,359 | 218 | |
| Nippon Denko Co. Ltd. | 120,476 | 217 | |
| Okura Industrial Co. Ltd. | 11,164 | 217 | |
| Hoosiers Holdings Co. Ltd. | 32,400 | 217 | |
| Warabeya Nichiyo Holdings Co. Ltd. | 15,939 | 216 | |
| Okuwa Co. Ltd. | 41,777 | 215 | |
| COLOPL Inc. | 67,682 | 215 | |
| Toyo Kanetsu KK | 8,460 | 214 | |
| KPP Group Holdings Co. Ltd. | 49,771 | 214 | |
| Daiki Aluminium Industry Co. Ltd. | 31,435 | 214 | |
| Koatsu Gas Kogyo Co. Ltd. | 39,573 | 213 | |
| Komatsu Matere Co. Ltd. | 40,843 | 213 | |
| Softcreate Holdings Corp. | 14,396 | 213 | |
| LEC Inc. | 25,884 | 211 | |
| Management Solutions Co. Ltd. | 19,126 | 211 | |
| Sparx Group Co. Ltd. | 22,080 | 209 | |
| Nihon Nohyaku Co. Ltd. | 41,781 | 204 | |
| Tochigi Bank Ltd. | 108,842 | 204 | |
| Mitsubishi Research Institute Inc. | 6,571 | 204 | |
| Koa Corp. | 32,069 | 203 | |
| Osaki Electric Co. Ltd. | 41,910 | 203 | |
| Carta Holdings Inc. | 22,300 | 203 | |
| Shima Seiki Manufacturing Ltd. | 30,768 | 202 | |
| FULLCAST Holdings Co. Ltd. | 20,596 | 200 | |
| Rheon Automatic Machinery Co. Ltd. | 21,186 | 200 |
| Shares | Market Value ($000) | ||
| Amvis Holdings Inc. | 47,391 | 200 | |
| Gamecard-Joyco Holdings Inc. | 12,500 | 200 | |
| Zenrin Co. Ltd. | 35,095 | 199 | |
| Chiyoda Integre Co. Ltd. | 10,546 | 198 | |
| Kyodo Printing Co. Ltd. | 7,165 | 197 | |
| Giken Ltd. | 20,237 | 195 | |
| Ichikoh Industries Ltd. | 74,944 | 195 | |
| Nitto Kohki Co. Ltd. | 12,950 | 195 | |
| Toa Corp. (XTKS) | 31,897 | 195 | |
| Riso Kyoiku Co. Ltd. | 99,600 | 192 | |
| Mie Kotsu Group Holdings Inc. | 57,836 | 192 | |
| Fukui Computer Holdings Inc. | 10,269 | 191 | |
| Kyosan Electric Manufacturing Co. Ltd. | 57,883 | 190 | |
| DKS Co. Ltd. | 10,000 | 189 | |
| * | Fujio Food Group Inc. | 26,800 | 188 |
| Yukiguni Maitake Co. Ltd. | 25,000 | 188 | |
| Hisaka Works Ltd. | 27,602 | 187 | |
| Honeys Holdings Co. Ltd. | 17,130 | 187 | |
| Proto Corp. | 23,200 | 187 | |
| * | Miyakoshi Holdings Inc. | 23,790 | 187 |
| G-7 Holdings Inc. | 19,800 | 186 | |
| 2 | Universal Entertainment Corp. | 25,490 | 186 |
| EM Systems Co. Ltd. | 35,600 | 183 | |
| Moriroku Holdings Co. Ltd. | 14,100 | 183 | |
| Daiho Corp. | 8,224 | 182 | |
| Osaka Steel Co. Ltd. | 12,048 | 181 | |
| Tokushu Tokai Paper Co. Ltd. | 7,860 | 181 | |
| Fuji Pharma Co. Ltd. | 18,900 | 178 | |
| Vector Inc. | 26,594 | 178 | |
| Kanagawa Chuo Kotsu Co. Ltd. | 7,270 | 177 | |
| Feed One Co. Ltd. | 32,468 | 177 | |
| Solasto Corp. | 58,000 | 177 | |
| GMO Financial Holdings Inc. | 38,700 | 176 | |
| Arakawa Chemical Industries Ltd. | 24,322 | 175 | |
| FIDEA Holdings Co. Ltd. | 17,890 | 174 | |
| 2 | Pharma Foods International Co. Ltd. | 27,406 | 174 |
| Kojima Co. Ltd. | 26,993 | 173 | |
| Tayca Corp. | 17,788 | 173 | |
| Kenko Mayonnaise Co. Ltd. | 14,738 | 171 | |
| Yamashin-Filter Corp. | 42,099 | 171 | |
| *,2 | Sourcenext Corp. | 119,100 | 170 |
| ZIGExN Co. Ltd. | 56,500 | 168 | |
| Maxvalu Tokai Co. Ltd. | 8,000 | 168 | |
| Alpha Systems Inc. | 7,367 | 167 | |
| Taki Chemical Co. Ltd. | 7,800 | 167 | |
| Fudo Tetra Corp. | 11,771 | 166 | |
| Nichiban Co. Ltd. | 12,500 | 166 | |
| Futaba Corp. | 52,900 | 165 | |
| Hokkan Holdings Ltd. | 15,555 | 165 | |
| Tomoku Co. Ltd. | 10,856 | 165 | |
| Nippon Beet Sugar Manufacturing Co. Ltd. | 10,651 | 162 | |
| Nippon Rietec Co. Ltd. | 18,500 | 162 | |
| * | Pacific Metals Co. Ltd. | 16,133 | 160 |
| CTS Co. Ltd. | 29,491 | 159 | |
| Kanaden Corp. | 16,616 | 159 | |
| Chuo Spring Co. Ltd. | 15,928 | 157 | |
| * | PIA Corp. | 7,671 | 156 |
| Rokko Butter Co. Ltd. | 19,544 | 156 | |
| Daido Metal Co. Ltd. | 47,634 | 155 | |
| JSP Corp. | 11,248 | 155 | |
| Kintetsu Department Store Co. Ltd. | 10,658 | 154 | |
| Ministop Co. Ltd. | 13,744 | 153 | |
| * | Net Protections Holdings Inc. | 48,500 | 151 |
| * | Demae-Can Co. Ltd. | 99,700 | 151 |
| Furukawa Battery Co. Ltd. | 16,763 | 149 | |
| FP Partner Inc. | 10,546 | 149 | |
| Inaba Seisakusho Co. Ltd. | 13,563 | 148 | |
| Hodogaya Chemical Co. Ltd. | 6,273 | 148 | |
| Inui Global Logistics Co. Ltd. | 13,803 | 147 | |
| 2 | Aeon Fantasy Co. Ltd. | 7,870 | 145 |
| Shares | Market Value ($000) | ||
| Towa Bank Ltd. | 33,547 | 145 | |
| ValueCommerce Co. Ltd. | 18,600 | 144 | |
| * | Nippon Chemi-Con Corp. | 22,196 | 143 |
| Takaoka Toko Co. Ltd. | 10,552 | 143 | |
| YAKUODO Holdings Co. Ltd. | 11,552 | 143 | |
| Midac Holdings Co. Ltd. | 13,435 | 143 | |
| V Technology Co. Ltd. | 9,458 | 142 | |
| Shimizu Bank Ltd. | 14,663 | 142 | |
| * | TerraSky Co. Ltd. | 8,390 | 142 |
| Nihon Tokushu Toryo Co. Ltd. | 16,700 | 141 | |
| LITALICO Inc. | 19,800 | 141 | |
| Tokyo Energy & Systems Inc. | 20,110 | 140 | |
| Tsubaki Nakashima Co. Ltd. | 46,402 | 139 | |
| WDB Holdings Co. Ltd. | 12,376 | 138 | |
| Advan Group Co. Ltd. | 20,987 | 136 | |
| * | Jamco Corp. | 11,855 | 136 |
| Maezawa Kyuso Industries Co. Ltd. | 15,816 | 135 | |
| 2 | YA-MAN Ltd. | 28,870 | 135 |
| Ebase Co. Ltd. | 33,400 | 135 | |
| * | KNT-CT Holdings Co. Ltd. | 17,349 | 134 |
| Yorozu Corp. | 20,213 | 134 | |
| Artnature Inc. | 25,906 | 134 | |
| Intage Holdings Inc. | 12,950 | 133 | |
| Studio Alice Co. Ltd. | 9,656 | 133 | |
| Iseki & Co. Ltd. | 21,831 | 132 | |
| Sankyo Seiko Co. Ltd. | 33,535 | 132 | |
| DKK Co. Ltd. | 11,646 | 128 | |
| Central Security Patrols Co. Ltd. | 6,802 | 127 | |
| Digital Holdings Inc. | 14,700 | 125 | |
| World Holdings Co. Ltd. | 9,600 | 125 | |
| Shindengen Electric Manufacturing Co. Ltd. | 7,964 | 124 | |
| Marvelous Inc. | 33,169 | 123 | |
| S-Pool Inc. | 67,060 | 122 | |
| Pronexus Inc. | 13,931 | 120 | |
| * | Gurunavi Inc. | 65,984 | 119 |
| Asahi Co. Ltd. | 12,343 | 118 | |
| Tv Tokyo Holdings Corp. | 5,674 | 117 | |
| CAC Holdings Corp. | 10,247 | 116 | |
| Nippon Sharyo Ltd. | 8,068 | 116 | |
| * | Optim Corp. | 22,782 | 113 |
| Elan Corp. | 23,300 | 111 | |
| Nippon Coke & Engineering Co. Ltd. | 177,722 | 110 | |
| WATAMI Co. Ltd. | 18,418 | 109 | |
| Fuso Pharmaceutical Industries Ltd. | 6,867 | 108 | |
| Sankyo Tateyama Inc. | 27,877 | 108 | |
| 2 | Airtrip Corp. | 13,100 | 105 |
| Sanshin Electronics Co. Ltd. | 8,300 | 104 | |
| FAN Communications Inc. | 39,703 | 103 | |
| Nihon Chouzai Co. Ltd. | 11,838 | 102 | |
| Taisei Lamick Co. Ltd. | 6,174 | 101 | |
| Sanoh Industrial Co. Ltd. | 21,898 | 101 | |
| *,2 | W-Scope Corp. | 61,783 | 100 |
| SBI ARUHI Corp. | 16,800 | 96 | |
| BrainPad Inc. | 13,140 | 95 | |
| Achilles Corp. | 10,030 | 94 | |
| Shimojima Co. Ltd. | 11,000 | 93 | |
| *,2 | Japan Display Inc. | 729,539 | 93 |
| GMO GlobalSign Holdings KK | 5,811 | 93 | |
| Nihon Trim Co. Ltd. | 3,879 | 92 | |
| Amuse Inc. | 9,354 | 92 | |
| Oro Co. Ltd. | 5,700 | 91 | |
| Melco Holdings Inc. | 6,359 | 88 | |
| Tsutsumi Jewelry Co. Ltd. | 5,800 | 88 | |
| LIFULL Co. Ltd. | 63,939 | 82 | |
| Nisso Holdings Co. Ltd. | 16,400 | 82 | |
| Corona Corp. | 13,240 | 81 | |
| 2 | Central Sports Co. Ltd. | 5,146 | 80 |
| Medical Data Vision Co. Ltd. | 23,826 | 80 | |
| Atrae Inc. | 15,976 | 76 | |
| Media Do Co. Ltd. | 7,430 | 75 |
| Shares | Market Value ($000) | ||
| Yushin Precision Equipment Co. Ltd. | 16,804 | 74 | |
| Takatori Corp. | 7,112 | 71 | |
| Nakayama Steel Works Ltd. | 14,229 | 70 | |
| Tosho Co. Ltd. | 15,231 | 68 | |
| Cleanup Corp. | 16,030 | 67 | |
| Gecoss Corp. | 9,850 | 65 | |
| 2 | Kitanotatsujin Corp. | 62,600 | 65 |
| Daisyo Corp. | 8,858 | 63 | |
| Sekisui Kasei Co. Ltd. | 27,682 | 63 | |
| * | FDK Corp. | 14,764 | 61 |
| Ohara Inc. | 8,300 | 60 | |
| * | Gunosy Inc. | 14,300 | 59 |
| Fibergate Inc. | 9,826 | 59 | |
| Shimadaya Corp. | 6,359 | 59 | |
| * | Kourakuen Corp. | 8,557 | 58 |
| Abalance Corp. | 13,900 | 56 | |
| Taiho Kogyo Co. Ltd. | 13,235 | 55 | |
| *,2 | Open Door Inc. | 13,600 | 53 |
| Airport Facilities Co. Ltd. | 13,515 | 52 | |
| IR Japan Holdings Ltd. | 10,000 | 49 | |
| Kanamic Network Co. Ltd. | 16,700 | 49 | |
| Tokyo Individualized Educational Institute Inc. | 20,004 | 45 | |
| Japan Medical Dynamic Marketing Inc. | 11,155 | 45 | |
| Takamiya Co. Ltd. | 16,400 | 43 | |
| 2 | CHIMNEY Co. Ltd. | 5,300 | 41 |
| Tess Holdings Co. Ltd. | 23,700 | 41 | |
| 5,938,549 | |||
| New Zealand (0.8%) | |||
| Fisher & Paykel Healthcare Corp. Ltd. | 696,228 | 14,730 | |
| Auckland International Airport Ltd. | 1,988,256 | 9,697 | |
| Infratil Ltd. | 1,161,049 | 7,338 | |
| Contact Energy Ltd. | 953,664 | 5,003 | |
| Meridian Energy Ltd. | 1,483,831 | 4,933 | |
| EBOS Group Ltd. | 190,425 | 4,295 | |
| Mainfreight Ltd. | 97,607 | 3,963 | |
| Spark New Zealand Ltd. | 2,185,242 | 3,584 | |
| * | a2 Milk Co. Ltd. | 854,747 | 3,096 |
| Mercury NZ Ltd. | 841,996 | 2,994 | |
| * | Fletcher Building Ltd. | 1,273,597 | 2,050 |
| Summerset Group Holdings Ltd. | 280,130 | 2,049 | |
| * | Ryman Healthcare Ltd. | 719,821 | 1,767 |
| Goodman Property Trust | 1,298,775 | 1,526 | |
| Freightways Group Ltd. | 205,329 | 1,238 | |
| Precinct Properties Group | 1,626,786 | 1,130 | |
| Kiwi Property Group Ltd. | 1,971,566 | 1,010 | |
| Genesis Energy Ltd. | 675,383 | 838 | |
| SKYCITY Entertainment Group Ltd. | 949,027 | 748 | |
| Air New Zealand Ltd. | 1,917,991 | 681 | |
| Vector Ltd. | 306,993 | 681 | |
| Argosy Property Ltd. | 973,275 | 559 | |
| Stride Property Group | 713,455 | 517 | |
| * | Oceania Healthcare Ltd. | 846,602 | 391 |
| Scales Corp. Ltd. | 132,271 | 303 | |
| SKY Network Television Ltd. | 155,561 | 245 | |
| 75,366 | |||
| Singapore (3.4%) | |||
| DBS Group Holdings Ltd. | 2,423,784 | 79,335 | |
| Oversea-Chinese Banking Corp. Ltd. | 4,233,797 | 54,001 | |
| United Overseas Bank Ltd. | 1,460,990 | 40,162 | |
| Singapore Telecommunications Ltd. | 9,070,615 | 22,163 | |
| CapitaLand Integrated Commercial Trust | 6,486,818 | 9,260 | |
| Singapore Exchange Ltd. | 994,118 | 8,945 | |
| Keppel Ltd. | 1,679,360 | 8,342 | |
| CapitaLand Ascendas REIT | 4,330,210 | 8,209 | |
| Singapore Airlines Ltd. | 1,660,783 | 7,747 | |
| Singapore Technologies Engineering Ltd. | 1,829,130 | 6,492 | |
| Wilmar International Ltd. | 2,416,316 | 5,524 | |
| Capitaland Investment Ltd. | 2,782,705 | 5,010 | |
| Sembcorp Industries Ltd. | 1,082,968 | 4,430 | |
| Shares | Market Value ($000) | ||
| * | Seatrium Ltd. | 2,435,118 | 3,981 |
| Genting Singapore Ltd. | 7,026,894 | 3,891 | |
| Thai Beverage PCL | 9,865,800 | 3,879 | |
| Mapletree Industrial Trust | 2,377,921 | 3,666 | |
| Mapletree Logistics Trust | 4,049,472 | 3,619 | |
| Keppel DC REIT | 1,984,696 | 3,201 | |
| Venture Corp. Ltd. | 319,416 | 2,964 | |
| SATS Ltd. | 1,085,766 | 2,702 | |
| Mapletree Pan Asia Commercial Trust | 2,801,537 | 2,481 | |
| ComfortDelGro Corp. Ltd. | 2,375,204 | 2,462 | |
| Frasers Logistics & Commercial Trust | 3,478,856 | 2,257 | |
| Suntec REIT | 2,580,066 | 2,253 | |
| NetLink NBN Trust | 3,502,100 | 2,217 | |
| UOL Group Ltd. | 589,797 | 2,200 | |
| Frasers Centrepoint Trust | 1,336,843 | 2,098 | |
| City Developments Ltd. | 562,117 | 2,084 | |
| CapitaLand Ascott Trust | 2,988,733 | 1,965 | |
| Keppel REIT | 2,856,834 | 1,792 | |
| Jardine Cycle & Carriage Ltd. | 82,327 | 1,685 | |
| Keppel Infrastructure Trust | 5,015,909 | 1,678 | |
| ESR-REIT | 7,468,035 | 1,425 | |
| Golden Agri-Resources Ltd. | 7,615,393 | 1,371 | |
| Parkway Life REIT | 465,354 | 1,322 | |
| Olam Group Ltd. | 1,398,900 | 1,193 | |
| iFAST Corp. Ltd. | 192,600 | 1,056 | |
| Sheng Siong Group Ltd. | 829,799 | 994 | |
| Hutchison Port Holdings Trust | 5,892,866 | 936 | |
| Capitaland India Trust | 1,211,634 | 908 | |
| PARAGON REIT | 1,317,838 | 858 | |
| Lendlease Global Commercial REIT | 2,109,000 | 858 | |
| Singapore Post Ltd. | 1,759,429 | 717 | |
| AIMS APAC REIT | 755,001 | 716 | |
| Raffles Medical Group Ltd. | 1,150,937 | 707 | |
| CapitaLand China Trust | 1,295,130 | 698 | |
| CDL Hospitality Trusts | 1,069,000 | 679 | |
| Starhill Global REIT | 1,791,501 | 672 | |
| StarHub Ltd. | 731,770 | 661 | |
| First Resources Ltd. | 613,389 | 653 | |
| Digital Core REIT Management Pte. Ltd. | 1,128,100 | 624 | |
| UMS Integration Ltd. | 762,900 | 588 | |
| Stoneweg European REIT | 341,380 | 552 | |
| OUE REIT | 2,512,516 | 543 | |
| SIA Engineering Co. Ltd. | 298,209 | 522 | |
| Far East Hospitality Trust | 1,139,089 | 506 | |
| Riverstone Holdings Ltd. | 621,700 | 466 | |
| AEM Holdings Ltd. | 352,691 | 385 | |
| First REIT | 1,231,108 | 249 | |
| * | Keppel Pacific Oak US REIT | 975,100 | 232 |
| Bumitama Agri Ltd. | 313,047 | 193 | |
| * | Manulife US REIT | 2,020,275 | 191 |
| Nanofilm Technologies International Ltd. | 213,000 | 112 | |
| * | COSCO Shipping International Singapore Co. Ltd. | 1,097,700 | 110 |
| Prime US REIT | 393,700 | 70 | |
| *,3 | Ezra Holdings Ltd. | 686,900 | — |
| *,3 | Eagle Hospitality Trust | 700,500 | — |
| 334,462 | |||
| South Korea (10.4%) | |||
| Samsung Electronics Co. Ltd. (XKRX) | 5,730,307 | 204,651 | |
| SK Hynix Inc. | 648,142 | 87,259 | |
| KB Financial Group Inc. | 394,966 | 24,745 | |
| * | NAVER Corp. | 163,680 | 24,239 |
| Hyundai Motor Co. | 164,474 | 23,150 | |
| Celltrion Inc. | 182,940 | 22,483 | |
| Kia Corp. | 299,064 | 20,868 | |
| Shinhan Financial Group Co. Ltd. | 582,691 | 20,297 | |
| POSCO Holdings Inc. | 90,063 | 16,045 | |
| *,1 | Samsung Biologics Co. Ltd. | 21,313 | 15,763 |
| Hyundai Mobis Co. Ltd. | 73,029 | 13,179 | |
| * | Alteogen Inc. | 50,844 | 12,881 |
| Shares | Market Value ($000) | ||
| Hana Financial Group Inc. | 304,535 | 12,605 | |
| * | LG Energy Solution Ltd. | 47,991 | 11,554 |
| * | Krafton Inc. | 42,227 | 10,521 |
| Kakao Corp. | 400,429 | 10,513 | |
| Hanwha Aerospace Co. Ltd. | 37,340 | 10,231 | |
| Samsung Fire & Marine Insurance Co. Ltd. | 37,311 | 9,738 | |
| Samsung SDI Co. Ltd. (XKRX) | 63,111 | 9,562 | |
| * | LG Chem Ltd. (XKRX) | 56,812 | 9,214 |
| Woori Financial Group Inc. | 816,143 | 8,979 | |
| KT&G Corp. | 116,514 | 8,836 | |
| Meritz Financial Group Inc. | 107,043 | 8,373 | |
| * | Doosan Enerbility Co. Ltd. | 510,012 | 8,324 |
| * | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 51,822 | 8,214 |
| Samsung C&T Corp. | 99,942 | 8,193 | |
| * | HLB Inc. | 142,474 | 7,853 |
| LG Electronics Inc. (XKRX) | 129,727 | 7,474 | |
| HD Hyundai Electric Co. Ltd. | 26,397 | 7,375 | |
| * | SK Square Co. Ltd. | 109,111 | 6,972 |
| * | Samsung Heavy Industries Co. Ltd. | 774,428 | 6,887 |
| * | SK Innovation Co. Ltd. | 71,723 | 6,250 |
| Samsung Electro-Mechanics Co. Ltd. | 66,640 | 6,104 | |
| Yuhan Corp. | 65,078 | 5,767 | |
| * | Hyundai Heavy Industries Co. Ltd. | 25,804 | 5,488 |
| Samsung Life Insurance Co. Ltd. | 89,292 | 5,449 | |
| LG Corp. | 104,343 | 5,349 | |
| * | Ecopro BM Co. Ltd. | 55,057 | 4,914 |
| * | Ecopro Co. Ltd. | 116,923 | 4,862 |
| * | HMM Co. Ltd. | 350,707 | 4,571 |
| Hyundai Glovis Co. Ltd. | 44,682 | 4,565 | |
| Korea Zinc Co. Ltd. | 7,996 | 4,521 | |
| * | Korea Electric Power Corp. | 306,583 | 4,425 |
| SK Inc. | 41,838 | 4,235 | |
| * | Hanwha Ocean Co. Ltd. | 107,827 | 4,215 |
| Hanmi Semiconductor Co. Ltd. | 52,530 | 4,027 | |
| Samsung SDS Co. Ltd. | 47,685 | 3,943 | |
| HYBE Co. Ltd. | 25,316 | 3,907 | |
| Korean Air Lines Co. Ltd. | 222,046 | 3,770 | |
| KakaoBank Corp. | 259,370 | 3,760 | |
| Coway Co. Ltd. | 68,090 | 3,602 | |
| DB Insurance Co. Ltd. | 53,468 | 3,558 | |
| Hyundai Rotem Co. Ltd. | 85,925 | 3,479 | |
| Industrial Bank of Korea | 325,859 | 3,471 | |
| POSCO Future M Co. Ltd. | 33,754 | 3,287 | |
| Korea Aerospace Industries Ltd. | 85,378 | 3,119 | |
| Amorepacific Corp. | 34,118 | 3,029 | |
| LS Electric Co. Ltd. | 18,818 | 2,973 | |
| HD Hyundai Co. Ltd. | 50,702 | 2,884 | |
| * | LigaChem Biosciences Inc. | 31,278 | 2,699 |
| BNK Financial Group Inc. | 321,147 | 2,677 | |
| JB Financial Group Co. Ltd. | 189,157 | 2,564 | |
| Korea Investment Holdings Co. Ltd. | 46,566 | 2,532 | |
| * | SK Biopharmaceuticals Co. Ltd. | 33,957 | 2,527 |
| Hankook Tire & Technology Co. Ltd. | 87,601 | 2,458 | |
| * | SKC Co. Ltd. | 22,564 | 2,408 |
| Hyosung Heavy Industries Corp. | 7,816 | 2,398 | |
| * | LG H&H Co. Ltd. (XKRX) | 11,365 | 2,390 |
| * | LG Display Co. Ltd. | 371,914 | 2,354 |
| Samsung E&A Co. Ltd. | 190,503 | 2,350 | |
| Samsung Securities Co. Ltd. | 74,934 | 2,337 | |
| Samyang Foods Co. Ltd. | 4,850 | 2,271 | |
| * | NCSoft Corp. | 18,933 | 2,241 |
| * | Sam Chun Dang Pharm Co. Ltd. | 17,249 | 2,164 |
| Hanjin Kal Corp. | 37,493 | 2,157 | |
| * | HD Hyundai Mipo | 24,630 | 2,093 |
| S-Oil Corp. | 47,618 | 1,992 | |
| LIG Nex1 Co. Ltd. | 12,813 | 1,987 | |
| * | Ecopro Materials Co. Ltd. | 40,892 | 1,973 |
| * | Rainbow Robotics | 9,516 | 1,945 |
| Doosan Bobcat Inc. | 58,893 | 1,935 | |
| Mirae Asset Securities Co. Ltd. | 325,409 | 1,876 |
| Shares | Market Value ($000) | ||
| Hyundai Engineering & Construction Co. Ltd. | 87,802 | 1,869 | |
| * | Orion Corp. | 26,597 | 1,848 |
| * | L&F Co. Ltd. | 30,030 | 1,803 |
| * | Enchem Co. Ltd. | 19,630 | 1,743 |
| * | LG Innotek Co. Ltd. | 17,156 | 1,742 |
| LG Uplus Corp. | 251,803 | 1,735 | |
| Hanwha Solutions Corp. | 125,788 | 1,696 | |
| JYP Entertainment Corp. | 32,559 | 1,674 | |
| Fila Holdings Corp. | 61,875 | 1,666 | |
| Peptron Inc. | 24,581 | 1,637 | |
| NH Investment & Securities Co. Ltd. | 164,990 | 1,632 | |
| LS Corp. | 20,105 | 1,629 | |
| Posco International Corp. | 55,290 | 1,589 | |
| Hyundai Steel Co. | 99,864 | 1,583 | |
| CJ CheilJedang Corp. (XKRX) | 9,499 | 1,575 | |
| LEENO Industrial Inc. | 10,664 | 1,557 | |
| Kangwon Land Inc. | 131,193 | 1,509 | |
| * | IsuPetasys Co. Ltd. | 57,038 | 1,493 |
| * | GS Holdings Corp. | 55,293 | 1,459 |
| * | Kumho Petrochemical Co. Ltd. | 18,645 | 1,349 |
| KIWOOM Securities Co. Ltd. | 15,625 | 1,339 | |
| Doosan Co. Ltd. | 6,778 | 1,310 | |
| Hanmi Pharm Co. Ltd. | 7,646 | 1,277 | |
| Hanwha Systems Co. Ltd. | 71,716 | 1,238 | |
| * | Hanall Biopharma Co. Ltd. | 44,337 | 1,231 |
| Classys Inc. | 33,150 | 1,228 | |
| PharmaResearch Co. Ltd. | 7,330 | 1,212 | |
| Hyundai Marine & Fire Insurance Co. Ltd. | 71,070 | 1,206 | |
| HL Mando Co. Ltd. | 38,639 | 1,176 | |
| * | TechWing Inc. | 37,938 | 1,164 |
| * | Lunit Inc. | 24,909 | 1,158 |
| DGB Financial Group Inc. | 180,669 | 1,142 | |
| * | Hanwha Engine | 73,092 | 1,142 |
| * | Hugel Inc. | 6,953 | 1,130 |
| Shinsung Delta Tech Co. Ltd. | 17,440 | 1,101 | |
| * | Doosan Robotics Inc. | 23,934 | 1,094 |
| Youngone Corp. | 36,047 | 1,084 | |
| CJ Corp. | 16,349 | 1,067 | |
| HPSP Co. Ltd. | 50,417 | 1,047 | |
| E-MART Inc. | 23,426 | 1,036 | |
| Samsung Card Co. Ltd. | 35,672 | 1,028 | |
| HD Hyundai Marine Solution Co. Ltd. | 8,806 | 1,021 | |
| Hotel Shilla Co. Ltd. | 37,796 | 992 | |
| * | SK Bioscience Co. Ltd. | 29,550 | 990 |
| Cheil Worldwide Inc. | 83,623 | 985 | |
| Cosmax Inc. | 8,703 | 980 | |
| Korean Reinsurance Co. | 172,888 | 978 | |
| Douzone Bizon Co. Ltd. | 20,676 | 970 | |
| * | CosmoAM&T Co. Ltd. | 26,901 | 969 |
| S-1 Corp. | 22,961 | 941 | |
| OCI Holdings Co. Ltd. | 17,288 | 936 | |
| * | Eo Technics Co. Ltd. | 9,601 | 933 |
| * | Hanwha Vision Co. Ltd. | 42,305 | 930 |
| * | GS Engineering & Construction Corp. | 75,874 | 898 |
| NongShim Co. Ltd. | 3,743 | 896 | |
| Jusung Engineering Co. Ltd. | 41,264 | 888 | |
| * | APR Corp. | 28,060 | 886 |
| ST Pharm Co. Ltd. | 14,865 | 881 | |
| Daejoo Electronic Materials Co. Ltd. | 12,343 | 863 | |
| * | Celltrion Pharm Inc. | 23,642 | 859 |
| * | HLB Life Science Co. Ltd. | 117,518 | 857 |
| KCC Corp. | 5,035 | 856 | |
| Park Systems Corp. | 5,280 | 852 | |
| Hyundai Elevator Co. Ltd. | 23,393 | 851 | |
| Lotte Chemical Corp. | 21,762 | 848 | |
| Posco DX Co. Ltd. | 64,675 | 831 | |
| F&F Co. Ltd. | 18,401 | 810 | |
| Poongsan Corp. | 22,308 | 809 | |
| * | DB HiTek Co. Ltd. | 36,588 | 807 |
| Hyundai Autoever Corp. | 8,141 | 795 |
| Shares | Market Value ($000) | ||
| KEPCO Plant Service & Engineering Co. Ltd. | 24,829 | 791 | |
| *,1 | Netmarble Corp. | 25,888 | 784 |
| * | Pearl Abyss Corp. | 39,074 | 777 |
| SK REITs Co. Ltd. | 223,244 | 752 | |
| Shinsegae Inc. | 8,247 | 751 | |
| Hanwha Life Insurance Co. Ltd. | 423,878 | 724 | |
| SM Entertainment Co. Ltd. | 12,604 | 721 | |
| Kolmar Korea Co. Ltd. | 17,408 | 721 | |
| * | BGF retail Co. Ltd. | 10,024 | 713 |
| * | Korea Gas Corp. | 30,292 | 710 |
| * | ABLBio Inc. | 28,738 | 710 |
| * | Naturecell Co. Ltd. | 57,257 | 709 |
| Hanwha Corp. (XKRX) | 33,571 | 701 | |
| * | Oscotec Inc. | 38,327 | 699 |
| KEPCO Engineering & Construction Co. Inc. | 14,795 | 697 | |
| * | Hyundai Doosan Infracore Co. Ltd. | 138,181 | 695 |
| CS Wind Corp. | 23,963 | 685 | |
| Pan Ocean Co. Ltd. | 291,259 | 663 | |
| * | DL E&C Co. Ltd. | 30,791 | 661 |
| * | Silicon2 Co. Ltd. | 31,357 | 659 |
| * | Koh Young Technology Inc. | 58,535 | 654 |
| * | HLB Therapeutics Co. Ltd. | 83,141 | 649 |
| * | Kakaopay Corp. | 35,041 | 647 |
| * | SOLUM Co. Ltd. | 49,929 | 645 |
| People & Technology Inc. | 23,230 | 642 | |
| * | Wemade Co. Ltd. | 23,363 | 639 |
| * | WONIK IPS Co. Ltd. | 41,457 | 636 |
| * | Kumho Tire Co. Inc. | 175,956 | 634 |
| Green Cross Corp. | 6,626 | 626 | |
| Seegene Inc. | 38,583 | 625 | |
| Chong Kun Dang Pharmaceutical Corp. | 10,426 | 618 | |
| * | Seojin System Co. Ltd. | 36,355 | 615 |
| Hansol Chemical Co. Ltd. | 9,568 | 606 | |
| * | Hyundai Department Store Co. Ltd. | 17,370 | 600 |
| * | ISC Co. Ltd. | 13,022 | 593 |
| Dongsuh Cos. Inc. | 37,125 | 592 | |
| * | Taihan Electric Wire Co. Ltd. | 64,997 | 583 |
| * | GemVax & Kael Co. Ltd. | 44,867 | 581 |
| * | VT Co. Ltd. | 25,846 | 569 |
| Hanon Systems | 192,952 | 565 | |
| Hanmi Science Co. Ltd. | 29,638 | 563 | |
| * | LX International Corp. | 32,499 | 556 |
| Soulbrain Co. Ltd. | 4,829 | 556 | |
| * | Kakao Games Corp. | 49,290 | 548 |
| * | ISU Specialty Chemical | 24,409 | 547 |
| CJ Logistics Corp. | 9,835 | 538 | |
| Sebang Global Battery Co. Ltd. | 9,670 | 537 | |
| Dongjin Semichem Co. Ltd. | 35,951 | 535 | |
| * | Hyundai Construction Equipment Co. Ltd. | 11,697 | 533 |
| Hyosung TNC Corp. | 3,483 | 533 | |
| Hyundai Wia Corp. | 19,883 | 531 | |
| * | Daewoo Engineering & Construction Co. Ltd. | 229,050 | 530 |
| Daewoong Pharmaceutical Co. Ltd. | 5,567 | 524 | |
| Medytox Inc. | 6,445 | 522 | |
| * | Kum Yang Co. Ltd. | 42,190 | 519 |
| Soop Co. Ltd. | 9,333 | 512 | |
| * | LX Semicon Co. Ltd. | 12,989 | 503 |
| *,1 | SK IE Technology Co. Ltd. | 31,862 | 500 |
| HDC Hyundai Development Co-Engineering & Construction | 43,314 | 493 | |
| Lotte Shopping Co. Ltd. | 13,301 | 492 | |
| * | Lotte Corp. | 33,927 | 485 |
| * | LOTTE Fine Chemical Co. Ltd. | 17,718 | 483 |
| Daeduck Electronics Co. Ltd. | 38,127 | 481 | |
| Hite Jinro Co. Ltd. | 36,636 | 479 | |
| Korea Electric Terminal Co. Ltd. | 8,788 | 474 | |
| Hana Tour Service Inc. | 12,309 | 472 | |
| * | SHIFT UP Corp. | 11,715 | 471 |
| Advanced Nano Products Co. Ltd. | 10,227 | 460 | |
| * | Ottogi Corp. | 1,729 | 455 |
| * | Cosmochemical Co. Ltd. | 32,923 | 454 |
| Shares | Market Value ($000) | ||
| ESR Kendall Square REIT Co. Ltd. | 141,709 | 451 | |
| * | CJ ENM Co. Ltd. | 12,195 | 448 |
| GS Retail Co. Ltd. | 42,438 | 446 | |
| Kolon Industries Inc. | 22,886 | 440 | |
| Shinhan Alpha REIT Co. Ltd. | 110,640 | 439 | |
| * | Cafe24 Corp. | 15,581 | 438 |
| * | HS Hyosung Advanced Materials Corp. | 3,616 | 436 |
| AMOREPACIFIC Group | 26,223 | 434 | |
| * | Mezzion Pharma Co. Ltd. | 19,919 | 430 |
| * | Joongang Advanced Materials Co. Ltd. | 84,146 | 427 |
| Hana Micron Inc. | 61,073 | 425 | |
| * | Hyundai Bioscience Co. Ltd. | 44,537 | 422 |
| Cheryong Electric Co. Ltd. | 11,152 | 422 | |
| YG Entertainment Inc. | 12,042 | 412 | |
| SK Gas Ltd. | 2,736 | 408 | |
| TCC Steel | 21,658 | 408 | |
| * | Binex Co. Ltd. | 27,369 | 407 |
| HK inno N Corp. | 16,621 | 405 | |
| DoubleUGames Co. Ltd. | 12,016 | 404 | |
| * | Lotte Energy Materials Corp. | 26,802 | 403 |
| * | Eugene Technology Co. Ltd. | 15,949 | 401 |
| * | Chabiotech Co. Ltd. | 51,277 | 400 |
| SL Corp. | 18,195 | 399 | |
| Paradise Co. Ltd. | 58,675 | 398 | |
| * | Doosan Fuel Cell Co. Ltd. | 35,643 | 398 |
| Hankook & Co. Co. Ltd. | 33,909 | 397 | |
| Sung Kwang Bend Co. Ltd. | 19,737 | 390 | |
| Lake Materials Co. Ltd. | 48,287 | 381 | |
| Han Kuk Carbon Co. Ltd. | 39,991 | 380 | |
| S&S Tech Corp. | 18,811 | 377 | |
| Caregen Co. Ltd. | 18,232 | 375 | |
| NEXTIN Inc. | 9,532 | 375 | |
| * | Synopex Inc. | 93,259 | 374 |
| Daishin Securities Co. Ltd. | 32,577 | 372 | |
| Dentium Co. Ltd. | 7,768 | 370 | |
| * | Ecopro HN Co. Ltd. | 17,738 | 368 |
| Com2uSCorp | 11,226 | 365 | |
| Green Cross Holdings Corp. | 36,137 | 362 | |
| Youngone Holdings Co. Ltd. | 6,352 | 356 | |
| SK Networks Co. Ltd. | 122,684 | 353 | |
| Ahnlab Inc. | 6,702 | 350 | |
| * | Fadu Inc. | 35,469 | 344 |
| Daewoong Co. Ltd. | 24,126 | 340 | |
| LOTTE REIT Co. Ltd. | 160,940 | 340 | |
| Daou Technology Inc. | 27,398 | 335 | |
| * | Pharmicell Co. Ltd. | 61,237 | 335 |
| SK Chemicals Co. Ltd. | 11,808 | 335 | |
| * | Hanwha Investment & Securities Co. Ltd. | 135,832 | 334 |
| * | SD Biosensor Inc. | 43,350 | 334 |
| Binggrae Co. Ltd. | 6,613 | 333 | |
| * | CJ CGV Co. Ltd. | 95,161 | 333 |
| Lotte Chilsung Beverage Co. Ltd. | 4,671 | 332 | |
| LS Materials Ltd. | 36,526 | 331 | |
| Innocean Worldwide Inc. | 26,042 | 330 | |
| * | Bioneer Corp. | 26,189 | 326 |
| * | Solid Inc. | 59,157 | 324 |
| NICE Information Service Co. Ltd. | 37,896 | 319 | |
| PSK Inc. | 24,221 | 314 | |
| Youlchon Chemical Co. Ltd. | 14,975 | 313 | |
| * | Eubiologics Co. Ltd. | 36,652 | 313 |
| Hanssem Co. Ltd. | 9,683 | 311 | |
| DL Holdings Co. Ltd. | 14,176 | 310 | |
| Hancom Inc. | 18,237 | 299 | |
| * | Daesang Corp. | 22,688 | 292 |
| * | Asiana Airlines Inc. | 39,127 | 284 |
| BH Co. Ltd. | 27,194 | 282 | |
| Innox Advanced Materials Co. Ltd. | 15,086 | 279 | |
| TKG Huchems Co. Ltd. | 23,711 | 276 | |
| * | Shin Poong Pharmaceutical Co. Ltd. | 38,748 | 273 |
| DongKook Pharmaceutical Co. Ltd. | 26,207 | 272 |
| Shares | Market Value ($000) | ||
| * | Duk San Neolux Co. Ltd. | 14,368 | 271 |
| Hanwha General Insurance Co. Ltd. | 96,810 | 270 | |
| Taekwang Industrial Co. Ltd. | 615 | 266 | |
| * | i-SENS Inc. | 21,550 | 266 |
| KCC Glass Corp. | 10,673 | 264 | |
| OCI Co. Ltd. | 5,619 | 264 | |
| * | Korea Line Corp. | 224,844 | 261 |
| JR Global REIT | 152,671 | 258 | |
| JW Pharmaceutical Corp. | 16,044 | 257 | |
| * | Creative & Innovative System | 52,345 | 256 |
| * | Nexon Games Co. Ltd. | 28,206 | 255 |
| * | Orion Holdings Corp. | 24,323 | 253 |
| * | Foosung Co. Ltd. | 73,118 | 253 |
| Tokai Carbon Korea Co. Ltd. | 4,972 | 251 | |
| * | SK oceanplant Co. Ltd. | 30,146 | 251 |
| NHN Corp. | 19,507 | 250 | |
| Lotte Rental Co. Ltd. | 12,798 | 250 | |
| Partron Co. Ltd. | 49,241 | 249 | |
| Myoung Shin Industrial Co. Ltd. | 33,248 | 248 | |
| HDC Holdings Co. Ltd. | 28,598 | 245 | |
| SNT Motiv Co. Ltd. | 14,248 | 244 | |
| * | Dawonsys Co. Ltd. | 36,610 | 242 |
| Boryung | 34,542 | 242 | |
| Doosan Tesna Inc. | 11,865 | 240 | |
| Dong-A Socio Holdings Co. Ltd. | 3,626 | 239 | |
| HAESUNG DS Co. Ltd. | 14,045 | 239 | |
| * | KMW Co. Ltd. | 36,170 | 238 |
| * | Sam-A Aluminum Co. Ltd. | 10,341 | 238 |
| MegaStudyEdu Co. Ltd. | 8,789 | 235 | |
| * | KC Tech Co. Ltd. | 11,245 | 233 |
| Posco M-Tech Co. Ltd. | 27,338 | 231 | |
| Intellian Technologies Inc. | 8,455 | 230 | |
| Dongkuk Steel Mill Co. Ltd. | 37,851 | 230 | |
| * | Jeju Air Co. Ltd. | 45,111 | 228 |
| BNC Korea Co. Ltd. | 73,467 | 224 | |
| * | Ananti Inc. | 54,823 | 223 |
| Mcnex Co. Ltd. | 14,132 | 223 | |
| L&C Bio Co. Ltd. | 14,070 | 221 | |
| RFHIC Corp. | 19,184 | 218 | |
| SFA Engineering Corp. | 16,607 | 217 | |
| Hyosung Corp. | 6,876 | 215 | |
| * | Lotte Tour Development Co. Ltd. | 40,137 | 215 |
| Samyang Holdings Corp. | 4,895 | 214 | |
| Solus Advanced Materials Co. Ltd. | 31,150 | 214 | |
| TK Corp. | 13,823 | 210 | |
| Hanil Cement Co. Ltd. | 19,888 | 210 | |
| IS Dongseo Co. Ltd. | 15,718 | 208 | |
| InBody Co. Ltd. | 12,567 | 208 | |
| INTOPS Co. Ltd. | 13,914 | 206 | |
| * | Zinus Inc. | 13,963 | 205 |
| Korea Petrochemical Ind Co. Ltd. | 3,241 | 203 | |
| SK Discovery Co. Ltd. | 8,387 | 202 | |
| Hyundai Home Shopping Network Corp. | 6,080 | 202 | |
| * | W Scope Chungju Plant Co. Ltd. | 27,594 | 201 |
| Seoul Semiconductor Co. Ltd. | 40,069 | 199 | |
| HL Holdings Corp. | 8,367 | 198 | |
| * | PI Advanced Materials Co. Ltd. | 16,375 | 196 |
| Lotte Wellfood Co. Ltd. | 2,706 | 191 | |
| Sungwoo Hitech Co. Ltd. | 54,259 | 190 | |
| * | SFA Semicon Co. Ltd. | 84,193 | 188 |
| * | LX Holdings Corp. | 39,886 | 187 |
| KISWIRE Ltd. | 15,006 | 186 | |
| SIMMTECH Co. Ltd. | 21,950 | 184 | |
| * | Studio Dragon Corp. | 7,069 | 182 |
| Unid Co. Ltd. | 4,057 | 181 | |
| TES Co. Ltd. | 14,748 | 180 | |
| Yuanta Securities Korea Co. Ltd. | 97,416 | 179 | |
| Humedix Co. Ltd. | 7,749 | 178 | |
| * | ENF Technology Co. Ltd. | 13,412 | 177 |
| Nexen Tire Corp. | 46,368 | 176 |
| Shares | Market Value ($000) | ||
| Harim Holdings Co. Ltd. | 47,103 | 176 | |
| * | Dong-A ST Co. Ltd. | 5,041 | 174 |
| Samwha Capacitor Co. Ltd. | 8,722 | 172 | |
| * | DIO Corp. | 14,318 | 171 |
| Young Poong Corp. | 596 | 171 | |
| Hyundai Green Food | 17,445 | 168 | |
| Neowiz | 13,078 | 167 | |
| NICE Holdings Co. Ltd. | 22,737 | 166 | |
| Webzen Inc. | 17,380 | 165 | |
| Grand Korea Leisure Co. Ltd. | 20,311 | 165 | |
| * | Humasis Co. Ltd. | 141,036 | 165 |
| Huons Co. Ltd. | 9,566 | 164 | |
| * | Handsome Co. Ltd. | 15,955 | 162 |
| Soulbrain Holdings Co. Ltd. | 6,857 | 162 | |
| E1 Corp. | 3,491 | 160 | |
| HS Industries Co. Ltd. | 48,529 | 160 | |
| * | Seah Besteel Holdings Corp. | 12,109 | 160 |
| Advanced Process Systems Corp. | 14,177 | 160 | |
| * | LX Hausys Ltd. | 7,559 | 160 |
| * | Sungeel Hitech Co. Ltd. | 5,866 | 160 |
| Namyang Dairy Products Co. Ltd. | 3,450 | 157 | |
| UniTest Inc. | 16,989 | 157 | |
| * | CMG Pharmaceutical Co. Ltd. | 125,860 | 155 |
| * | Il Dong Pharmaceutical Co. Ltd. | 20,038 | 154 |
| * | Daea TI Co. Ltd. | 69,968 | 152 |
| * | Songwon Industrial Co. Ltd. | 17,802 | 152 |
| * | Shinsung E&G Co. Ltd. | 185,585 | 151 |
| * | Danal Co. Ltd. | 70,056 | 151 |
| Samyang Corp. | 4,819 | 149 | |
| * | AbClon Inc. | 15,847 | 145 |
| NHN KCP Corp. | 29,181 | 142 | |
| * | HLB Global Co. Ltd. | 46,581 | 142 |
| Dongwon F&B Co. Ltd. | 6,916 | 141 | |
| Korea Real Estate Investment & Trust Co. Ltd. | 200,744 | 138 | |
| KH Vatec Co. Ltd. | 19,909 | 137 | |
| * | Yungjin Pharmaceutical Co. Ltd. | 98,804 | 137 |
| GC Cell Corp. | 9,045 | 137 | |
| * | SK Securities Co. Ltd. | 412,921 | 136 |
| * | Amicogen Inc. | 55,210 | 136 |
| Dongwon Industries Co. Ltd. | 5,849 | 135 | |
| * | Kwang Dong Pharmaceutical Co. Ltd. | 35,591 | 134 |
| iMarketKorea Inc. | 24,890 | 134 | |
| * | Hansae Co. Ltd. | 14,725 | 133 |
| * | GS P&L Co. Ltd. | 10,066 | 133 |
| GOLFZON Co. Ltd. | 3,185 | 132 | |
| * | Vaxcell-Bio Therapeutics Co. Ltd. | 18,578 | 131 |
| Huons Global Co. Ltd. | 5,419 | 130 | |
| Korea United Pharm Inc. | 10,554 | 130 | |
| Daehan Flour Mill Co. Ltd. | 1,465 | 127 | |
| iNtRON Biotechnology Inc. | 32,431 | 127 | |
| Hyundai Corp. | 9,252 | 125 | |
| * | Genexine Inc. | 39,179 | 125 |
| * | Chunbo Co. Ltd. | 4,924 | 125 |
| * | GeneOne Life Science Inc. | 84,701 | 124 |
| Eugene Investment & Securities Co. Ltd. | 73,834 | 122 | |
| Bukwang Pharmaceutical Co. Ltd. | 37,790 | 121 | |
| Modetour Network Inc. | 18,313 | 121 | |
| * | Insun ENT Co. Ltd. | 31,364 | 118 |
| * | Komipharm International Co. Ltd. | 43,177 | 116 |
| Daol Investment & Securities Co. Ltd. | 57,828 | 116 | |
| Ilyang Pharmaceutical Co. Ltd. | 14,932 | 115 | |
| Tongyang Life Insurance Co. Ltd. | 35,954 | 114 | |
| Daeduck Co. Ltd. | 23,911 | 112 | |
| * | Hyundai GF Holdings | 33,062 | 111 |
| * | CrystalGenomics Invites Co. Ltd. | 65,836 | 108 |
| * | LF Corp. | 9,635 | 108 |
| Chongkundang Holdings Corp. | 3,370 | 107 | |
| Able C&C Co. Ltd. | 23,011 | 107 | |
| * | Vieworks Co. Ltd. | 7,236 | 105 |
| * | KC Co. Ltd. | 9,355 | 103 |
| Shares | Market Value ($000) | ||
| * | Tongyang Inc. | 214,451 | 103 |
| Seobu T&D | 26,948 | 102 | |
| *,3 | NKMax Co. Ltd. | 72,996 | 101 |
| * | Wysiwyg Studios Co. Ltd. | 112,204 | 101 |
| * | Namsun Aluminum Co. Ltd. | 100,935 | 100 |
| SPC Samlip Co. Ltd. | 2,998 | 96 | |
| * | Samsung Pharmaceutical Co. Ltd. | 92,791 | 93 |
| Aekyung Industrial Co. Ltd. | 10,936 | 91 | |
| * | Shinsegae International Inc. | 12,573 | 88 |
| * | NEPES Corp. | 18,418 | 86 |
| Namhae Chemical Corp. | 19,362 | 85 | |
| Yunsung F&C Co. Ltd. | 3,409 | 84 | |
| * | Helixmith Co. Ltd. | 46,353 | 83 |
| Hansol Paper Co. Ltd. | 14,125 | 82 | |
| Cuckoo Homesys Co. Ltd. | 6,170 | 82 | |
| Hansol Technics Co. Ltd. | 29,680 | 80 | |
| Korea Asset In Trust Co. Ltd. | 42,018 | 80 | |
| Dongkuk CM Co. Ltd. | 18,622 | 80 | |
| * | Enzychem Lifesciences Corp. | 74,000 | 78 |
| Hanjin Transportation Co. Ltd. | 5,820 | 77 | |
| Gradiant Corp. | 9,202 | 73 | |
| Hankook Shell Oil Co. Ltd. | 337 | 73 | |
| * | Hyosung Chemical Corp. | 2,700 | 73 |
| * | Hanwha Galleria Corp. | 88,231 | 72 |
| Toptec Co. Ltd. | 22,207 | 68 | |
| * | ITM Semiconductor Co. Ltd. | 7,024 | 62 |
| * | Interflex Co. Ltd. | 9,164 | 57 |
| Samchully Co. Ltd. | 895 | 55 | |
| * | MedPacto Inc. | 22,060 | 54 |
| * | Enplus Co. Ltd. | 78,116 | 53 |
| * | LOTTE Himart Co. Ltd. | 6,889 | 35 |
| KISCO Corp. | 6,373 | 35 | |
| Jeil Pharmaceutical Co. Ltd. | 3,666 | 29 | |
| * | HS Hyosung Corp. | 1,388 | 27 |
| * | Eusu Holdings Co. Ltd. | 5,070 | 19 |
| * | Sangsangin Co. Ltd. | 6,792 | 7 |
| *,3 | Kuk-il Paper Manufacturing Co. Ltd. | 99,421 | 7 |
| *,3 | Cellivery Therapeutics Inc. | 31,208 | — |
| 1,007,712 | |||
| Total Common Stocks (Cost $9,310,891) | 9,670,730 | ||
| Preferred Stocks (0.4%) | |||
| Samsung Electronics Co. Ltd. Preference Shares | 989,737 | 29,049 | |
| Hyundai Motor Co. Preference Shares (XKRX) | 41,580 | 4,731 | |
| Hyundai Motor Co. Preference Shares | 26,952 | 2,971 | |
| * | LG Chem Ltd. Preference Shares | 9,130 | 869 |
| Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 3,594 | 701 | |
| LG Electronics Inc. Preference Shares | 20,657 | 574 | |
| Amorepacific Corp. (XKRX) Preference Shares | 13,095 | 347 | |
| Daishin Securities Co. Ltd. Preference Shares | 24,865 | 273 | |
| * | LG H&H Co. Ltd. Preference Shares | 2,502 | 223 |
| Samsung SDI Co. Ltd. Preference Shares | 1,948 | 181 | |
| Hanwha Corp. Preference Shares | 16,405 | 173 | |
| CJ CheilJedang Corp. Preference Shares | 1,656 | 145 | |
| Total Preferred Stocks (Cost $34,558) | 40,237 | ||
| Rights (0.0%) | |||
| *,3 | Hyundai Bioscience Co. Ltd. Exp. 2/6/25 (Cost $—) | 9,171 | 20 |
| Shares | Market Value ($000) | ||
| Temporary Cash Investments (0.5%) | |||
| Money Market Fund (0.5%) | |||
| 4,5 | Vanguard Market Liquidity Fund, 4.371% (Cost $54,238) | 542,447 | 54,239 |
| Total Investments (100.2%) (Cost $9,399,687) | 9,765,226 | ||
| Other Assets and Liabilities—Net (-0.2%) | (24,093) | ||
| Net Assets (100%) | 9,741,133 | ||
| Cost is in $000. | |||
| * | Non-income-producing security. |
| 1 | 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 January 31, 2025, the aggregate value was $45,524,000, representing 0.5% of net assets. |
| 2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $27,596,000. |
| 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 $46,478,000 was received for securities on loan. |
| GDR—Global Depositary Receipt. | |
| REIT—Real Estate Investment Trust. |
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Long Futures Contracts | ||||
| KOSPI 200 Index | March 2025 | 72 | 4,119 | 160 |
| S&P ASX 200 Index | March 2025 | 29 | 3,834 | 53 |
| Topix Index | March 2025 | 119 | 21,415 | 301 |
| 514 | ||||
| Forward Currency Contracts | |||||||
| Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
| Receive | Deliver | ||||||
| Standard Chartered Bank | 3/19/25 | AUD | 25,323 | USD | 16,199 | — | (452) |
| Citibank, N.A. | 3/19/25 | HKD | 28,055 | USD | 3,615 | — | (10) |
| State Street Bank & Trust Co. | 3/19/25 | HKD | 21,539 | USD | 2,772 | — | (5) |
| Bank of America, N.A. | 3/19/25 | JPY | 7,013,906 | USD | 46,685 | — | (1,214) |
| HSBC Bank plc | 3/19/25 | JPY | 655,452 | USD | 4,191 | 59 | — |
| JPMorgan Chase Bank, N.A. | 3/19/25 | KRW | 5,876,507 | USD | 4,120 | — | (80) |
| State Street Bank & Trust Co. | 3/19/25 | USD | 9,682 | AUD | 15,481 | 56 | — |
| Citibank, N.A. | 3/19/25 | USD | 5,055 | AUD | 8,145 | — | (9) |
| Toronto-Dominion Bank | 3/19/25 | USD | 6,444 | HKD | 50,058 | 12 | — |
| Bank of America, N.A. | 3/19/25 | USD | 599 | HKD | 4,653 | 1 | — |
| Toronto-Dominion Bank | 3/19/25 | USD | 35,994 | JPY | 5,568,097 | — | (104) |
| Citibank, N.A. | 3/19/25 | USD | 2,959 | JPY | 462,898 | — | (42) |
| BNP Paribas | 3/19/25 | USD | 4,028 | KRW | 5,915,051 | — | (39) |
| UBS AG | 3/19/25 | USD | 3,304 | SGD | 4,410 | 53 | — |
| 181 | (1,955) | ||||||
| AUD—Australian dollar. |
| HKD—Hong Kong dollar. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| SGD—Singapore dollar. |
| USD—U.S. dollar. |
| A. | Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each |
| 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. |
| D. | Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days. |
| E. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks | 133 | 9,670,056 | 541 | 9,670,730 |
| Preferred Stocks | — | 40,237 | — | 40,237 |
| Rights | — | — | 20 | 20 |
| Temporary Cash Investments | 54,239 | — | — | 54,239 |
| Total | 54,372 | 9,710,293 | 561 | 9,765,226 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 514 | — | — | 514 |
| Forward Currency Contracts | — | 181 | — | 181 |
| Total | 514 | 181 | — | 695 |
| Liabilities | ||||
| Forward Currency Contracts | — | (1,955) | — | (1,955) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |