| Shares | Market Value ($000) | |||||
| Common Stocks (98.6%) | ||||||
| Australia (4.4%) | ||||||
| Commonwealth Bank of Australia | 320,100 | 31,991 | ||||
| Westpac Banking Corp. | 657,221 | 16,189 | ||||
| National Australia Bank Ltd. | 586,913 | 15,432 | ||||
| ANZ Group Holdings Ltd. | 571,437 | 12,965 | ||||
| Wesfarmers Ltd. | 215,327 | 11,555 | ||||
| CSL Ltd. | 92,399 | 11,276 | ||||
| Macquarie Group Ltd. | 65,975 | 8,522 | ||||
| Goodman Group | 378,851 | 7,373 | ||||
| Transurban Group | 594,451 | 5,814 | ||||
| Northern Star Resources Ltd. | 274,065 | 4,928 | ||||
| Woolworths Group Ltd. | 232,192 | 4,461 | ||||
| Fortescue Ltd. | 303,132 | 4,260 | ||||
| Brambles Ltd. | 261,635 | 4,123 | ||||
| QBE Insurance Group Ltd. | 289,192 | 3,647 | ||||
| Evolution Mining Ltd. | 379,645 | 2,956 | ||||
| Scentre Group | 1,009,362 | 2,699 | ||||
| Telstra Group Ltd. | 766,182 | 2,470 | ||||
| Computershare Ltd. | 101,810 | 2,394 | ||||
| * | Xero Ltd. | 29,727 | 2,385 | |||
| Suncorp Group Ltd. | 205,912 | 2,366 | ||||
| Cochlear Ltd. | 12,619 | 2,306 | ||||
| Insurance Australia Group Ltd. | 434,354 | 2,206 | ||||
| * | James Hardie Industries plc | 107,357 | 2,136 | |||
| Pro Medicus Ltd. | 10,211 | 1,786 | ||||
| Stockland | 452,303 | 1,783 | ||||
| * | Lynas Rare Earths Ltd. | 183,922 | 1,753 | |||
| WiseTech Global Ltd. | 35,477 | 1,699 | ||||
| Medibank Pvt Ltd. | 525,310 | 1,634 | ||||
| CAR Group Ltd. | 70,246 | 1,601 | ||||
| Sigma Healthcare Ltd. | 834,368 | 1,574 | ||||
| Charter Hall Group | 91,850 | 1,497 | ||||
| ASX Ltd. | 37,257 | 1,420 | ||||
| * | Pilbara Minerals Ltd. | 529,491 | 1,409 | |||
| Sonic Healthcare Ltd. | 90,104 | 1,378 | ||||
| GPT Group | 378,574 | 1,377 | ||||
| JB Hi-Fi Ltd. | 21,177 | 1,363 | ||||
| BlueScope Steel Ltd. | 81,522 | 1,299 | ||||
| Vicinity Ltd. | 741,840 | 1,196 | ||||
| REA Group Ltd. | 9,250 | 1,188 | ||||
| Technology One Ltd. | 58,011 | 1,146 | ||||
| Mirvac Group | 773,368 | 1,095 | ||||
| * | NEXTDC Ltd. | 121,977 | 1,087 | |||
| SEEK Ltd. | 66,661 | 1,069 | ||||
| * | Mineral Resources Ltd. | 32,313 | 1,042 | |||
| HUB24 Ltd. | 14,943 | 1,016 | ||||
| Perseus Mining Ltd. | 273,240 | 1,011 | ||||
| Dexus | 200,950 | 943 | ||||
| Qantas Airways Ltd. | 143,566 | 940 | ||||
| * | Sandfire Resources Ltd. | 90,636 | 936 | |||
| Ramelius Resources Ltd. | 365,307 | 875 | ||||
| * | Genesis Minerals Ltd. | 200,381 | 875 | |||
| Ramsay Health Care Ltd. | 35,594 | 858 | ||||
| Cleanaway Waste Management Ltd. | 421,639 | 743 | ||||
| Bendigo & Adelaide Bank Ltd. | 107,770 | 723 | ||||
| Steadfast Group Ltd. | 205,930 | 699 | ||||
| Downer EDI Ltd. | 132,249 | 685 | ||||
| * | Capricorn Metals Ltd. | 70,372 | 683 | |||
| Regis Resources Ltd. | 139,849 | 676 | ||||
| Ansell Ltd. | 27,041 | 664 | ||||
| * | IGO Ltd. | 146,839 | 653 | |||
| * | Vault Minerals Ltd. | 197,137 | 646 | |||
| Westgold Resources Ltd. | 160,992 | 644 | ||||
| Shares | Market Value ($000) | |||||
| Atlas Arteria Ltd. | 196,658 | 642 | ||||
| Eagers Automotive Ltd. | 33,137 | 618 | ||||
| Challenger Ltd. | 97,382 | 566 | ||||
| Bank of Queensland Ltd. | 127,345 | 537 | ||||
| AUB Group Ltd. | 21,904 | 534 | ||||
| * | Telix Pharmaceuticals Ltd. | 53,064 | 528 | |||
| AMP Ltd. | 461,778 | 525 | ||||
| * | Zip Co. Ltd. | 218,497 | 489 | |||
| Lendlease Corp. Ltd. | 137,034 | 470 | ||||
| Harvey Norman Holdings Ltd. | 101,179 | 460 | ||||
| Netwealth Group Ltd. | 23,741 | 445 | ||||
| Reliance Worldwide Corp. Ltd. | 152,041 | 421 | ||||
| National Storage REIT | 237,298 | 421 | ||||
| Pinnacle Investment Management Group Ltd. | 34,274 | 411 | ||||
| 1 | Breville Group Ltd. | 19,589 | 398 | |||
| nib holdings Ltd. | 84,781 | 398 | ||||
| 1 | Reece Ltd. | 41,626 | 347 | |||
| Orora Ltd. | 223,348 | 327 | ||||
| * | Liontown Resources Ltd. | 340,939 | 321 | |||
| Region Group | 202,921 | 318 | ||||
| Iluka Resources Ltd. | 74,990 | 317 | ||||
| Sims Ltd. | 27,907 | 313 | ||||
| Super Retail Group Ltd. | 28,935 | 308 | ||||
| ARB Corp. Ltd. | 13,342 | 300 | ||||
| 1 | Flight Centre Travel Group Ltd. | 33,656 | 298 | |||
| * | Mesoblast Ltd. | 167,076 | 297 | |||
| * | Insignia Financial Ltd. | 93,243 | 278 | |||
| * | Resolute Mining Ltd. | 365,628 | 271 | |||
| Champion Iron Ltd. | 69,443 | 264 | ||||
| Perpetual Ltd. | 20,617 | 259 | ||||
| * | Megaport Ltd. | 27,044 | 254 | |||
| * | Neuren Pharmaceuticals Ltd. | 19,550 | 252 | |||
| Generation Development Group Ltd. | 56,619 | 245 | ||||
| Ingenia Communities Group | 67,718 | 230 | ||||
| Lovisa Holdings Ltd. | 10,801 | 227 | ||||
| 2 | Corporate Travel Management Ltd. | 21,314 | 224 | |||
| * | Bellevue Gold Ltd. | 254,802 | 224 | |||
| Premier Investments Ltd. | 19,052 | 223 | ||||
| Nick Scali Ltd. | 13,793 | 216 | ||||
| * | PEXA Group Ltd. | 23,233 | 216 | |||
| Waypoint REIT Ltd. | 122,265 | 212 | ||||
| Deterra Royalties Ltd. | 79,460 | 211 | ||||
| * | Pantoro Gold Ltd. | 59,697 | 211 | |||
| *,1 | DroneShield Ltd. | 156,506 | 205 | |||
| Centuria Capital Group | 138,359 | 201 | ||||
| Bega Cheese Ltd. | 50,775 | 200 | ||||
| Imdex Ltd. | 88,459 | 199 | ||||
| * | Ora Banda Mining Ltd. | 228,354 | 199 | |||
| * | WEB Travel Group Ltd. | 63,155 | 197 | |||
| GrainCorp Ltd. Class A | 36,766 | 195 | ||||
| Magellan Financial Group Ltd. | 31,342 | 195 | ||||
| IRESS Ltd. | 31,279 | 191 | ||||
| Regis Healthcare Ltd. | 36,717 | 190 | ||||
| EVT Ltd. | 21,129 | 190 | ||||
| * | IperionX Ltd. | 56,732 | 190 | |||
| * | Catalyst Metals Ltd. | 41,996 | 186 | |||
| * | SiteMinder Ltd. | 43,096 | 185 | |||
| * | Judo Capital Holdings Ltd. | 173,415 | 182 | |||
| * | Temple & Webster Group Ltd. | 17,644 | 179 | |||
| Nine Entertainment Co. Holdings Ltd. | 244,376 | 174 | ||||
| IDP Education Ltd. | 49,279 | 170 | ||||
| Data#3 Ltd. | 28,225 | 168 | ||||
| Helia Group Ltd. | 44,810 | 166 | ||||
| GQG Partners Inc. | 135,914 | 165 | ||||
| SRG Global Ltd. | 86,973 | 164 | ||||
| 1 | Domino's Pizza Enterprises Ltd. | 11,575 | 162 | |||
| TPG Telecom Ltd. | 64,488 | 159 | ||||
| Nickel Industries Ltd. | 334,671 | 159 | ||||
| * | Predictive Discovery Ltd. | 379,100 | 159 | |||
| Arena REIT | 65,368 | 153 | ||||
| Shares | Market Value ($000) | |||||
| * | Superloop Ltd. | 82,635 | 152 | |||
| Aussie Broadband Ltd. | 43,340 | 151 | ||||
| Elders Ltd. | 30,681 | 148 | ||||
| * | Elevra Lithium Ltd. | 38,951 | 148 | |||
| Amotiv Ltd. | 24,771 | 146 | ||||
| * | Tuas Ltd. | 32,774 | 139 | |||
| Service Stream Ltd. | 91,961 | 136 | ||||
| Collins Foods Ltd. | 17,767 | 136 | ||||
| HMC Capital Ltd. | 52,528 | 133 | ||||
| * | Nanosonics Ltd. | 44,114 | 124 | |||
| SmartGroup Corp. Ltd. | 20,928 | 121 | ||||
| * | Catapult Sports Ltd. | 34,282 | 121 | |||
| * | Macquarie Technology Group Ltd. | 2,625 | 117 | |||
| DigiCo Infrastructure REIT | 62,898 | 116 | ||||
| *,1 | Vulcan Energy Resources Ltd. | 28,237 | 111 | |||
| Hansen Technologies Ltd. | 28,987 | 110 | ||||
| McMillan Shakespeare Ltd. | 9,997 | 109 | ||||
| * | Develop Global Ltd. | 43,995 | 108 | |||
| Supply Network Ltd. | 4,779 | 107 | ||||
| Credit Corp. Group Ltd. | 11,690 | 106 | ||||
| * | Nufarm Ltd. | 64,720 | 106 | |||
| Integral Diagnostics Ltd. | 59,376 | 103 | ||||
| EQT Holdings Ltd. | 6,006 | 103 | ||||
| Kelsian Group Ltd. | 33,739 | 102 | ||||
| Dicker Data Ltd. | 14,345 | 100 | ||||
| Inghams Group Ltd. | 60,750 | 99 | ||||
| * | Clarity Pharmaceuticals Ltd. | 40,337 | 96 | |||
| IPH Ltd. | 40,336 | 93 | ||||
| * | Weebit Nano Ltd. | 36,213 | 93 | |||
| Bapcor Ltd. | 59,792 | 91 | ||||
| Maas Group Holdings Ltd. | 30,682 | 91 | ||||
| * | PolyNovo Ltd. | 112,097 | 90 | |||
| Abacus Storage King | 94,924 | 90 | ||||
| Bravura Solutions Ltd. | 53,055 | 89 | ||||
| MyState Ltd. | 27,556 | 80 | ||||
| 1 | PWR Holdings Ltd. | 14,246 | 77 | |||
| * | Select Harvests Ltd. | 25,758 | 76 | |||
| * | Alpha HPA Ltd. | 153,263 | 76 | |||
| Ridley Corp. Ltd. | 44,046 | 76 | ||||
| * | Lifestyle Communities Ltd. | 20,191 | 75 | |||
| * | St. Barbara Ltd. | 197,269 | 74 | |||
| * | Chalice Mining Ltd. | 62,487 | 74 | |||
| oOh!media Ltd. | 87,015 | 73 | ||||
| *,2 | Opthea Ltd. | 206,684 | 73 | |||
| Myer Holdings Ltd. | 235,996 | 71 | ||||
| 2 | Infomedia Ltd. | 64,751 | 71 | |||
| Healius Ltd. | 107,388 | 69 | ||||
| Cromwell Property Group | 226,840 | 68 | ||||
| Vulcan Steel Ltd. | 14,292 | 68 | ||||
| Navigator Global Investments Ltd. | 35,333 | 67 | ||||
| G8 Education Ltd. | 134,206 | 63 | ||||
| Australian Ethical Investment Ltd. | 16,735 | 63 | ||||
| Redox Ltd. | 32,916 | 63 | ||||
| Clinuvel Pharmaceuticals Ltd. | 7,811 | 61 | ||||
| * | Fineos Corp. Ltd. | 30,713 | 61 | |||
| * | FleetPartners Group Ltd. | 30,424 | 61 | |||
| GWA Group Ltd. | 36,940 | 60 | ||||
| Regal Partners Ltd. | 27,852 | 57 | ||||
| Australian Clinical Labs Ltd. | 29,328 | 56 | ||||
| * | Tyro Payments Ltd. | 78,187 | 54 | |||
| Cedar Woods Properties Ltd. | 8,900 | 52 | ||||
| Growthpoint Properties Australia Ltd. | 31,461 | 52 | ||||
| * | Baby Bunting Group Ltd. | 28,637 | 52 | |||
| Abacus Group | 66,117 | 52 | ||||
| * | Alkane Resources Ltd. | 76,694 | 51 | |||
| L1 Group Ltd. | 75,038 | 51 | ||||
| GDI Property Group Partnership | 115,508 | 50 | ||||
| Australian Finance Group Ltd. | 31,599 | 50 | ||||
| * | Nuix Ltd. | 38,378 | 50 | |||
| * | Oceania Healthcare Ltd. | 101,609 | 49 | |||
| Shares | Market Value ($000) | |||||
| Praemium Ltd. | 84,974 | 48 | ||||
| Webjet Group Ltd. | 71,176 | 42 | ||||
| * | Audinate Group Ltd. | 13,727 | 39 | |||
| * | ioneer Ltd. | 350,440 | 39 | |||
| Accent Group Ltd. | 58,376 | 38 | ||||
| * | Aurelia Metals Ltd. | 238,569 | 37 | |||
| * | EML Payments Ltd. | 64,729 | 36 | |||
| *,1 | BrainChip Holdings Ltd. | 304,636 | 36 | |||
| Solvar Ltd. | 28,545 | 33 | ||||
| * | Mayne Pharma Group Ltd. | 11,925 | 29 | |||
| *,1 | Novonix Ltd. | 94,513 | 29 | |||
| Kogan.com Ltd. | 12,462 | 28 | ||||
| * | Wildcat Resources Ltd. | 157,634 | 28 | |||
| * | Australian Agricultural Co. Ltd. | 28,802 | 27 | |||
| * | Syrah Resources Ltd. | 130,914 | 27 | |||
| * | 29Metals Ltd. | 93,275 | 24 | |||
| Humm Group Ltd. | 54,062 | 22 | ||||
| *,2 | AVZ Minerals Ltd. | 335,342 | 22 | |||
| * | Coast Entertainment Holdings Ltd. | 67,417 | 22 | |||
| * | OFX Group Ltd. | 33,880 | 14 | |||
| * | West African Resources Ltd. | 4,592 | 8 | |||
| 2 | Leo Lithium Ltd. | 145,596 | 4 | |||
| *,2 | ESG Minerals Ltd. | 8,773 | — | |||
| 234,822 | ||||||
| Austria (0.2%) | ||||||
| Erste Group Bank AG | 53,625 | 5,861 | ||||
| 3 | BAWAG Group AG | 15,314 | 2,051 | |||
| Raiffeisen Bank International AG | 24,182 | 983 | ||||
| ANDRITZ AG | 12,675 | 916 | ||||
| Wienerberger AG | 20,869 | 716 | ||||
| UNIQA Insurance Group AG | 22,629 | 395 | ||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 6,801 | 390 | ||||
| DO & CO AG | 1,391 | 308 | ||||
| Strabag SE | 3,215 | 288 | ||||
| Oesterreichische Post AG | 5,526 | 196 | ||||
| * | AT&S Austria Technologie & Systemtechnik AG | 4,104 | 156 | |||
| CA Immobilien Anlagen AG | 5,343 | 151 | ||||
| Telekom Austria AG Class A | 13,585 | 141 | ||||
| * | CPI Europe AG | 5,362 | 97 | |||
| Porr AG | 2,685 | 95 | ||||
| * | Lenzing AG | 3,374 | 92 | |||
| Palfinger AG | 2,176 | 82 | ||||
| Agrana Beteiligungs AG | 1,103 | 15 | ||||
| 12,933 | ||||||
| Belgium (0.7%) | ||||||
| * | Argenx SE | 11,647 | 10,617 | |||
| UCB SA | 22,887 | 6,397 | ||||
| KBC Group NV | 43,187 | 5,316 | ||||
| Ageas SA/NV | 33,558 | 2,293 | ||||
| Groupe Bruxelles Lambert NV | 15,046 | 1,301 | ||||
| Syensqo SA | 13,930 | 1,137 | ||||
| Elia Group SA/NV Class B | 8,702 | 1,051 | ||||
| Ackermans & van Haaren NV | 4,045 | 1,035 | ||||
| Financiere de Tubize SA | 3,705 | 904 | ||||
| Warehouses De Pauw CVA | 34,432 | 894 | ||||
| Sofina SA | 2,934 | 828 | ||||
| Aedifica SA | 9,796 | 755 | ||||
| D'ieteren Group | 3,970 | 691 | ||||
| Lotus Bakeries NV | 76 | 683 | ||||
| Cofinimmo SA | 7,308 | 662 | ||||
| Umicore SA | 37,146 | 653 | ||||
| KBC Ancora | 7,409 | 618 | ||||
| Solvay SA | 13,478 | 430 | ||||
| VGP NV | 3,042 | 366 | ||||
| Azelis Group NV | 31,420 | 338 | ||||
| Montea NV | 4,039 | 335 | ||||
| Melexis NV | 4,661 | 287 | ||||
| Fagron | 10,260 | 254 | ||||
| Gimv NV | 4,646 | 244 | ||||
| Shares | Market Value ($000) | |||||
| Xior Student Housing NV | 7,032 | 239 | ||||
| Colruyt Group NV | 5,457 | 210 | ||||
| Proximus SADP | 23,331 | 201 | ||||
| Shurgard Self Storage Ltd. | 5,325 | 199 | ||||
| Barco NV | 12,004 | 171 | ||||
| Retail Estates NV | 1,805 | 133 | ||||
| Kinepolis Group NV | 2,277 | 83 | ||||
| * | Vastned NV | 2,020 | 73 | |||
| * | Ontex Group NV | 8,272 | 62 | |||
| * | bpost SA | 16,624 | 37 | |||
| 39,497 | ||||||
| Brazil (0.6%) | ||||||
| B3 SA - Brasil Bolsa Balcao | 994,286 | 2,807 | ||||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 88,213 | 2,330 | ||||
| Banco BTG Pactual SA | 224,717 | 2,269 | ||||
| 3 | Rede D'Or Sao Luiz SA | 188,900 | 1,677 | |||
| Equatorial Energia SA | 195,661 | 1,464 | ||||
| Localiza Rent a Car SA | 162,470 | 1,381 | ||||
| Banco do Brasil SA | 319,631 | 1,349 | ||||
| Suzano SA | 126,172 | 1,129 | ||||
| Raia Drogasil SA | 245,727 | 1,098 | ||||
| Telefonica Brasil SA | 147,536 | 975 | ||||
| Banco Bradesco SA | 282,835 | 891 | ||||
| TOTVS SA | 98,335 | 794 | ||||
| BB Seguridade Participacoes SA | 124,400 | 794 | ||||
| Itau Unibanco Holding SA | 105,840 | 757 | ||||
| Rumo SA | 225,799 | 714 | ||||
| TIM SA | 148,400 | 697 | ||||
| Motiva Infraestrutura de Mobilidade SA | 222,658 | 674 | ||||
| MBRF Global Foods Co. SA | 165,220 | 602 | ||||
| * | Lojas Renner SA | 196,286 | 584 | |||
| Energisa SA | 60,205 | 559 | ||||
| Klabin SA | 156,006 | 518 | ||||
| Sendas Distribuidora SA | 253,789 | 448 | ||||
| Banco Santander Brasil SA | 68,132 | 438 | ||||
| Smartfit Escola de Ginastica e Danca SA | 88,424 | 437 | ||||
| Allos SA | 78,724 | 418 | ||||
| Transmissora Alianca de Energia Eletrica SA | 48,700 | 400 | ||||
| Multiplan Empreendimentos Imobiliarios SA | 68,415 | 388 | ||||
| Caixa Seguridade Participacoes SA | 125,500 | 379 | ||||
| Cia De Sanena Do Parana | 53,000 | 362 | ||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 49,100 | 329 | ||||
| Alupar Investimento SA | 50,566 | 320 | ||||
| 3 | GPS Participacoes e Empreendimentos SA | 77,300 | 287 | |||
| Porto Seguro SA | 32,200 | 282 | ||||
| Cia de Saneamento de Minas Gerais Copasa MG | 36,200 | 277 | ||||
| Hypera SA | 54,600 | 275 | ||||
| * | Natura Cosmeticos SA | 160,987 | 249 | |||
| Cogna Educacao SA | 328,900 | 240 | ||||
| Iguatemi SA | 47,682 | 237 | ||||
| Direcional Engenharia SA | 65,631 | 229 | ||||
| *,3 | Hapvida Participacoes e Investimentos SA | 68,884 | 187 | |||
| * | Cia Siderurgica Nacional SA | 107,634 | 172 | |||
| Cury Construtora e Incorporadora SA | 22,200 | 160 | ||||
| Fleury SA | 49,499 | 149 | ||||
| Vivara Participacoes SA | 20,700 | 135 | ||||
| Auren Energia SA | 58,032 | 134 | ||||
| Magazine Luiza SA | 65,751 | 126 | ||||
| Azzas 2154 SA | 23,182 | 124 | ||||
| * | Orizon Valorizacao de Residuos SA | 9,900 | 119 | |||
| EcoRodovias Infraestrutura e Logistica SA | 56,200 | 115 | ||||
| YDUQS Participacoes SA | 43,200 | 111 | ||||
| C&A Modas SA | 32,500 | 109 | ||||
| * | Minerva SA | 90,269 | 105 | |||
| SLC Agricola SA | 33,220 | 103 | ||||
| * | MRV Engenharia e Participacoes SA | 58,600 | 102 | |||
| M Dias Branco SA | 20,900 | 100 | ||||
| * | IRB-Brasil Resseguros SA | 10,336 | 97 | |||
| Odontoprev SA | 44,610 | 96 | ||||
| Shares | Market Value ($000) | |||||
| Fras-Le SA | 20,300 | 95 | ||||
| * | Hidrovias do Brasil SA | 123,387 | 91 | |||
| JHSF Participacoes SA | 60,400 | 86 | ||||
| CSN Mineracao SA | 81,400 | 83 | ||||
| Vulcabras SA | 20,200 | 78 | ||||
| Cia Energetica de Minas Gerais | 29,161 | 77 | ||||
| * | Grupo Mateus SA | 78,300 | 75 | |||
| SIMPAR SA | 58,300 | 71 | ||||
| Sao Martinho SA | 26,300 | 69 | ||||
| Dexco SA | 65,618 | 65 | ||||
| Tres Tentos Agroindustrial SA | 22,400 | 65 | ||||
| Mills Locacao Servicos e Logistica SA | 26,000 | 65 | ||||
| Mahle Metal Leve SA | 10,300 | 64 | ||||
| Fundo De Investimento Imobiliario VBI Prime Properties | 3,775 | 57 | ||||
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 75,893 | 55 | ||||
| Ez Tec Empreendimentos e Participacoes SA | 14,200 | 53 | ||||
| Grupo SBF SA | 18,500 | 51 | ||||
| Grendene SA | 53,800 | 50 | ||||
| LOG Commercial Properties e Participacoes SA | 10,167 | 48 | ||||
| 3 | LWSA SA | 54,200 | 47 | |||
| * | Pet Center Comercio e Participacoes SA | 57,300 | 47 | |||
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 12,100 | 45 | ||||
| * | Cia Brasileira de Distribuicao | 59,679 | 44 | |||
| * | Log-in Logistica Intermodal SA | 5,800 | 40 | |||
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 15,600 | 38 | ||||
| Tupy SA | 15,400 | 36 | ||||
| * | Cia Brasileira de Aluminio | 33,669 | 36 | |||
| Iochpe Maxion SA | 16,900 | 32 | ||||
| * | CVC Brasil Operadora e Agencia de Viagens SA | 94,110 | 32 | |||
| * | Oncoclinicas do Brasil Servicos Medicos SA | 38,000 | 13 | |||
| 34,010 | ||||||
| Canada (6.6%) | ||||||
| Royal Bank of Canada | 270,483 | 41,707 | ||||
| * | Shopify Inc. Class A (XNYS) | 229,524 | 36,431 | |||
| Bank of Montreal | 137,274 | 17,321 | ||||
| Agnico Eagle Mines Ltd. | 95,950 | 16,729 | ||||
| Bank of Nova Scotia | 237,473 | 16,461 | ||||
| Canadian Imperial Bank of Commerce | 178,848 | 15,412 | ||||
| Manulife Financial Corp. | 327,599 | 11,541 | ||||
| Wheaton Precious Metals Corp. | 86,631 | 9,536 | ||||
| National Bank of Canada | 74,724 | 9,043 | ||||
| Waste Connections Inc. | 48,524 | 8,571 | ||||
| * | Celestica Inc. | 21,903 | 7,545 | |||
| Dollarama Inc. | 50,979 | 7,331 | ||||
| Fairfax Financial Holdings Ltd. | 4,202 | 7,222 | ||||
| Intact Financial Corp. | 34,140 | 6,961 | ||||
| Kinross Gold Corp. | 234,891 | 6,613 | ||||
| Sun Life Financial Inc. | 108,065 | 6,388 | ||||
| Nutrien Ltd. | 93,192 | 5,422 | ||||
| Power Corp. of Canada | 102,615 | 5,217 | ||||
| Loblaw Cos. Ltd. | 108,740 | 4,836 | ||||
| Restaurant Brands International Inc. | 61,495 | 4,457 | ||||
| Teck Resources Ltd. Class B | 91,966 | 3,945 | ||||
| Brookfield Asset Management Ltd. Class A | 72,843 | 3,841 | ||||
| Pan American Silver Corp. | 79,603 | 3,635 | ||||
| Thomson Reuters Corp. | 26,328 | 3,564 | ||||
| RB Global Inc. | 35,332 | 3,471 | ||||
| CGI Inc. | 38,314 | 3,393 | ||||
| Alamos Gold Inc. Class A | 80,176 | 3,008 | ||||
| * | First Quantum Minerals Ltd. | 129,610 | 2,936 | |||
| Metro Inc. Class A | 37,707 | 2,721 | ||||
| Magna International Inc. | 50,998 | 2,490 | ||||
| Lundin Mining Corp. | 130,638 | 2,446 | ||||
| Great-West Lifeco Inc. | 51,911 | 2,401 | ||||
| 3 | Hydro One Ltd. | 59,549 | 2,339 | |||
| GFL Environmental Inc. (XTSE) | 47,890 | 2,175 | ||||
| iA Financial Corp. Inc. | 18,161 | 2,128 | ||||
| Element Fleet Management Corp. | 77,587 | 2,063 | ||||
| George Weston Ltd. | 29,724 | 2,047 | ||||
| Shares | Market Value ($000) | |||||
| TMX Group Ltd. | 53,219 | 1,956 | ||||
| Gildan Activewear Inc. | 34,552 | 1,928 | ||||
| Toromont Industries Ltd. | 15,442 | 1,808 | ||||
| * | Equinox Gold Corp. | 130,258 | 1,807 | |||
| * | IAMGOLD Corp. | 108,145 | 1,681 | |||
| Open Text Corp. | 49,225 | 1,654 | ||||
| Lundin Gold Inc. | 18,813 | 1,585 | ||||
| * | Descartes Systems Group Inc. | 18,053 | 1,487 | |||
| * | Ivanhoe Mines Ltd. Class A | 141,777 | 1,481 | |||
| * | Aritzia Inc. | 17,874 | 1,407 | |||
| BCE Inc. | 59,495 | 1,399 | ||||
| Saputo Inc. | 47,153 | 1,335 | ||||
| TFI International Inc. | 15,110 | 1,322 | ||||
| First Majestic Silver Corp. | 85,549 | 1,302 | ||||
| Hudbay Minerals Inc. | 75,927 | 1,288 | ||||
| TELUS Corp. | 96,407 | 1,267 | ||||
| Colliers International Group Inc. | 8,615 | 1,243 | ||||
| FirstService Corp. | 7,883 | 1,237 | ||||
| * | Eldorado Gold Corp. | 38,791 | 1,215 | |||
| OR Royalties Inc. | 33,274 | 1,161 | ||||
| OceanaGold Corp. | 44,008 | 1,138 | ||||
| B2Gold Corp. | 243,633 | 1,130 | ||||
| Brookfield Renewable Corp. | 26,023 | 1,080 | ||||
| * | Capstone Copper Corp. | 115,564 | 1,022 | |||
| Definity Financial Corp. | 18,415 | 951 | ||||
| * | SSR Mining Inc. | 37,902 | 882 | |||
| Boyd Group Inc. | 5,163 | 865 | ||||
| Onex Corp. | 10,811 | 859 | ||||
| Torex Gold Resources Inc. | 17,956 | 846 | ||||
| Chartwell Retirement Residences | 57,563 | 835 | ||||
| Canadian Apartment Properties REIT | 29,824 | 812 | ||||
| RioCan REIT | 58,875 | 798 | ||||
| * | Kinaxis Inc. | 5,562 | 696 | |||
| Stella-Jones Inc. | 10,528 | 655 | ||||
| Granite REIT | 11,571 | 638 | ||||
| West Fraser Timber Co. Ltd. | 9,995 | 615 | ||||
| Choice Properties REIT | 53,535 | 583 | ||||
| * | Novagold Resources Inc. | 57,026 | 581 | |||
| IGM Financial Inc. | 14,203 | 581 | ||||
| Premium Brands Holdings Corp. Class A | 8,189 | 575 | ||||
| First Capital REIT | 40,764 | 573 | ||||
| SmartCentres REIT | 27,228 | 511 | ||||
| Centerra Gold Inc. | 37,316 | 496 | ||||
| Dream Industrial REIT | 54,427 | 485 | ||||
| BRP Inc. | 6,490 | 448 | ||||
| * | New Gold Inc. | 51,285 | 429 | |||
| * | BlackBerry Ltd. | 104,115 | 426 | |||
| Linamar Corp. | 7,317 | 414 | ||||
| Methanex Corp. | 11,300 | 402 | ||||
| Quebecor Inc. Class B | 10,192 | 384 | ||||
| H&R REIT | 51,400 | 381 | ||||
| * | Air Canada | 26,691 | 363 | |||
| Boardwalk REIT | 7,814 | 359 | ||||
| Boralex Inc. Class A | 19,348 | 345 | ||||
| * | Bausch Health Cos. Inc. | 53,205 | 337 | |||
| North West Co. Inc. | 9,340 | 328 | ||||
| DPM Metals Inc. | 11,607 | 324 | ||||
| Allied Properties REIT | 30,239 | 279 | ||||
| * | G Mining Ventures Corp. | 11,827 | 278 | |||
| * | Lightspeed Commerce Inc. | 24,425 | 275 | |||
| * | Shopify Inc. Class A (XTSE) | 1,655 | 263 | |||
| * | K92 Mining Inc. | 16,103 | 241 | |||
| Maple Leaf Foods Inc. | 13,215 | 238 | ||||
| Primaris REIT | 20,999 | 229 | ||||
| * | Galaxy Digital Inc. Class A | 8,380 | 223 | |||
| * | Fortuna Mining Corp. | 21,227 | 215 | |||
| * | Orla Mining Ltd. | 14,585 | 206 | |||
| * | Endeavour Silver Corp. | 20,342 | 202 | |||
| GFL Environmental Inc. | 4,311 | 196 | ||||
| Transcontinental Inc. Class A | 12,652 | 185 | ||||
| Shares | Market Value ($000) | |||||
| * | Seabridge Gold Inc. | 6,443 | 180 | |||
| * | ERO Copper Corp. | 6,923 | 176 | |||
| * | Wesdome Gold Mines Ltd. | 10,667 | 168 | |||
| * | NGEx Minerals Ltd. | 9,037 | 160 | |||
| Sprott Inc. | 1,693 | 155 | ||||
| Triple Flag Precious Metals Corp. | 4,485 | 150 | ||||
| Winpak Ltd. | 4,658 | 147 | ||||
| * | Skeena Resources Ltd. | 6,502 | 136 | |||
| * | Perpetua Resources Corp. | 4,947 | 127 | |||
| * | Allied Gold Corp. | 5,897 | 125 | |||
| EQB Inc. | 1,920 | 120 | ||||
| Altus Group Ltd. | 3,025 | 119 | ||||
| Labrador Iron Ore Royalty Corp. | 5,372 | 115 | ||||
| Killam Apartment REIT | 8,912 | 107 | ||||
| * | Trisura Group Ltd. | 3,555 | 104 | |||
| OR Royalties Inc. (XNYS) | 2,950 | 103 | ||||
| * | Brookfield Wealth Solutions Ltd. | 2,194 | 103 | |||
| Enghouse Systems Ltd. | 7,004 | 102 | ||||
| Pet Valu Holdings Ltd. | 4,923 | 101 | ||||
| Sienna Senior Living Inc. | 6,521 | 97 | ||||
| InterRent REIT | 10,196 | 97 | ||||
| Cargojet Inc. | 1,584 | 92 | ||||
| Crombie REIT | 8,344 | 92 | ||||
| Cogeco Communications Inc. | 1,769 | 86 | ||||
| goeasy Ltd. | 863 | 85 | ||||
| * | Canfor Corp. | 9,348 | 82 | |||
| Brookfield Business Corp. Class A | 2,288 | 80 | ||||
| * | NFI Group Inc. | 7,272 | 72 | |||
| * | Canada Packers Inc. | 2,700 | 31 | |||
| *,2 | LunR Royalties Corp. | 2,259 | 2 | |||
| 352,401 | ||||||
| Chile (0.2%) | ||||||
| Banco de Chile | 8,359,423 | 1,583 | ||||
| Latam Airlines Group SA | 49,323,257 | 1,191 | ||||
| Falabella SA | 167,395 | 1,086 | ||||
| Banco de Credito e Inversiones SA | 15,307 | 876 | ||||
| Banco Santander Chile | 11,062,728 | 827 | ||||
| Cencosud SA | 245,342 | 770 | ||||
| Plaza SA | 120,825 | 416 | ||||
| Parque Arauco SA | 122,761 | 395 | ||||
| Empresas CMPC SA | 210,252 | 294 | ||||
| * | Sociedad Quimica y Minera de Chile SA ADR | 4,041 | 260 | |||
| Banco Itau Chile SA | 12,125 | 232 | ||||
| Quinenco SA | 45,867 | 226 | ||||
| Latam Airlines Group SA ADR | 4,494 | 217 | ||||
| Cencosud Shopping SA | 79,579 | 206 | ||||
| Aguas Andinas SA Class A | 454,340 | 180 | ||||
| Empresa Nacional de Telecomunicaciones SA | 25,073 | 127 | ||||
| Cia Sud Americana de Vapores SA | 2,396,137 | 125 | ||||
| Inversiones La Construccion SA | 6,433 | 111 | ||||
| Inversiones Aguas Metropolitanas SA | 92,974 | 99 | ||||
| SMU SA | 586,387 | 95 | ||||
| * | CAP SA | 12,470 | 87 | |||
| Ripley Corp. SA | 158,688 | 77 | ||||
| SONDA SA | 95,307 | 35 | ||||
| 9,515 | ||||||
| China (8.7%) | ||||||
| Alibaba Group Holding Ltd. | 3,426,800 | 67,422 | ||||
| China Construction Bank Corp. Class H | 18,547,000 | 19,539 | ||||
| *,3 | Xiaomi Corp. Class B | 3,309,600 | 17,593 | |||
| * | PDD Holdings Inc. ADR | 145,905 | 16,937 | |||
| *,3 | Meituan Class B | 1,025,055 | 13,288 | |||
| Industrial & Commercial Bank of China Ltd. Class H | 15,403,000 | 12,769 | ||||
| NetEase Inc. | 348,315 | 9,635 | ||||
| Ping An Insurance Group Co. of China Ltd. Class H | 1,261,000 | 9,229 | ||||
| BYD Co. Ltd. Class H | 710,500 | 8,929 | ||||
| Trip.com Group Ltd. | 119,998 | 8,363 | ||||
| Bank of China Ltd. Class H | 13,241,000 | 7,978 | ||||
| JD.com Inc. Class A | 483,753 | 7,236 | ||||
| Shares | Market Value ($000) | |||||
| China Life Insurance Co. Ltd. Class H | 1,425,000 | 4,945 | ||||
| China Merchants Bank Co. Ltd. Class H | 723,000 | 4,875 | ||||
| 3 | Kuaishou Technology | 532,200 | 4,672 | |||
| Agricultural Bank of China Ltd. Class H | 5,903,000 | 4,428 | ||||
| * | BeOne Medicines Ltd. Class H | 149,900 | 3,961 | |||
| *,3 | Innovent Biologics Inc. | 306,000 | 3,709 | |||
| 3 | Pop Mart International Group Ltd. | 127,600 | 3,703 | |||
| Yum China Holdings Inc. (XHKG) | 66,550 | 3,218 | ||||
| Contemporary Amperex Technology Co. Ltd. Class A | 57,929 | 3,070 | ||||
| PICC Property & Casualty Co. Ltd. Class H | 1,320,000 | 3,002 | ||||
| * | XPeng Inc. Class A | 266,900 | 2,909 | |||
| *,3 | Wuxi Biologics Cayman Inc. | 664,737 | 2,677 | |||
| ANTA Sports Products Ltd. | 239,000 | 2,618 | ||||
| Geely Automobile Holdings Ltd. Class A | 1,115,900 | 2,439 | ||||
| China Hongqiao Group Ltd. | 591,500 | 2,358 | ||||
| 3 | Nongfu Spring Co. Ltd. Class H | 344,000 | 2,166 | |||
| China Resources Land Ltd. | 556,000 | 2,165 | ||||
| KE Holdings Inc. ADR | 125,223 | 2,158 | ||||
| * | Li Auto Inc. Class A | 232,136 | 2,143 | |||
| *,3 | Akeso Inc. | 128,000 | 2,034 | |||
| China Pacific Insurance Group Co. Ltd. Class H | 487,200 | 1,940 | ||||
| * | NIO Inc. Class A | 336,105 | 1,904 | |||
| H World Group Ltd. | 383,730 | 1,782 | ||||
| Full Truck Alliance Co. Ltd. ADR | 153,213 | 1,739 | ||||
| ZTO Express Cayman Inc. | 84,100 | 1,730 | ||||
| Sino Biopharmaceutical Ltd. | 1,868,000 | 1,698 | ||||
| China Merchants Bank Co. Ltd. Class A | 270,381 | 1,643 | ||||
| China CITIC Bank Corp. Ltd. Class H | 1,722,000 | 1,588 | ||||
| CSPC Pharmaceutical Group Ltd. | 1,543,280 | 1,575 | ||||
| *,3 | JD Health International Inc. | 199,000 | 1,574 | |||
| People's Insurance Co. Group of China Ltd. Class H | 1,702,000 | 1,546 | ||||
| New Oriental Education & Technology Group Inc. | 297,590 | 1,531 | ||||
| Haier Smart Home Co. Ltd. Class H | 439,000 | 1,506 | ||||
| * | Bilibili Inc. | 54,603 | 1,456 | |||
| 3 | China Tower Corp. Ltd. Class H | 901,400 | 1,427 | |||
| *,3 | SenseTime Group Inc. Class B | 5,105,000 | 1,397 | |||
| CMOC Group Ltd. Class H | 669,000 | 1,396 | ||||
| * | J&T Global Express Ltd. | 1,118,600 | 1,378 | |||
| 3 | 3SBio Inc. | 341,000 | 1,374 | |||
| Foxconn Industrial Internet Co. Ltd. Class A | 153,100 | 1,324 | ||||
| China Yangtze Power Co. Ltd. Class A | 330,190 | 1,306 | ||||
| Kanzhun Ltd. ADR | 59,085 | 1,306 | ||||
| 3 | Postal Savings Bank of China Co. Ltd. Class H | 1,821,000 | 1,288 | |||
| Agricultural Bank of China Ltd. Class A | 1,134,200 | 1,288 | ||||
| Yangzijiang Shipbuilding Holdings Ltd. | 471,400 | 1,221 | ||||
| *,1,3 | Hua Hong Semiconductor Ltd. Class H | 126,757 | 1,221 | |||
| Ping An Insurance Group Co. of China Ltd. Class A | 145,970 | 1,220 | ||||
| Bank of Communications Co. Ltd. Class H | 1,324,000 | 1,216 | ||||
| China Overseas Land & Investment Ltd. | 705,500 | 1,210 | ||||
| Zhaojin Mining Industry Co. Ltd. Class H | 321,000 | 1,203 | ||||
| New China Life Insurance Co. Ltd. Class H | 191,200 | 1,143 | ||||
| Industrial & Commercial Bank of China Ltd. Class A | 993,075 | 1,138 | ||||
| 3 | Hansoh Pharmaceutical Group Co. Ltd. | 214,000 | 1,110 | |||
| China Mengniu Dairy Co. Ltd. | 562,120 | 1,088 | ||||
| 3 | Guotai Haitong Securities Co. Ltd. Class H | 544,304 | 1,088 | |||
| CITIC Securities Co. Ltd. Class H | 314,037 | 1,082 | ||||
| Zhongji Innolight Co. Ltd. Class A | 14,700 | 1,076 | ||||
| Sunny Optical Technology Group Co. Ltd. | 129,200 | 1,060 | ||||
| * | Cambricon Technologies Corp. Ltd. Class A | 5,580 | 1,057 | |||
| 3 | Fuyao Glass Industry Group Co. Ltd. Class H | 120,000 | 1,039 | |||
| Li Ning Co. Ltd. | 452,678 | 1,015 | ||||
| BYD Co. Ltd. Class A | 73,200 | 990 | ||||
| * | Kingdee International Software Group Co. Ltd. | 542,000 | 989 | |||
| Weichai Power Co. Ltd. Class H | 391,000 | 971 | ||||
| Hygon Information Technology Co. Ltd. Class A | 30,342 | 940 | ||||
| 1 | China Gold International Resources Corp. Ltd. | 46,200 | 885 | |||
| China Galaxy Securities Co. Ltd. Class H | 661,500 | 868 | ||||
| Vipshop Holdings Ltd. ADR | 43,698 | 858 | ||||
| COSCO SHIPPING Holdings Co. Ltd. Class H | 500,400 | 852 | ||||
| * | TAL Education Group ADR | 76,764 | 844 | |||
| Shares | Market Value ($000) | |||||
| Great Wall Motor Co. Ltd. Class H | 434,000 | 838 | ||||
| 2,3 | China International Capital Corp. Ltd. Class H | 339,200 | 833 | |||
| Industrial Bank Co. Ltd. Class A | 267,900 | 800 | ||||
| Bank of Communications Co. Ltd. Class A | 738,300 | 792 | ||||
| Luxshare Precision Industry Co. Ltd. Class A | 95,614 | 788 | ||||
| 3 | WuXi AppTec Co. Ltd. Class H | 59,936 | 783 | |||
| Sungrow Power Supply Co. Ltd. Class A | 29,785 | 775 | ||||
| 3 | Shandong Gold Mining Co. Ltd. Class H | 173,100 | 771 | |||
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | 83,510 | 735 | ||||
| Jiangxi Copper Co. Ltd. Class H | 184,000 | 728 | ||||
| Kingsoft Corp. Ltd. | 195,400 | 722 | ||||
| 3 | Meitu Inc. | 650,000 | 722 | |||
| Shanghai Pudong Development Bank Co. Ltd. Class A | 440,400 | 715 | ||||
| * | GDS Holdings Ltd. Class A | 166,441 | 709 | |||
| * | Alibaba Health Information Technology Ltd. | 962,000 | 694 | |||
| 3 | China Resources Mixc Lifestyle Services Ltd. | 121,400 | 694 | |||
| *,1 | XtalPi Holdings Ltd. | 536,000 | 694 | |||
| Tongcheng Travel Holdings Ltd. | 241,200 | 681 | ||||
| East Money Information Co. Ltd. Class A | 202,800 | 673 | ||||
| China Minsheng Banking Corp. Ltd. Class H | 1,194,000 | 668 | ||||
| Sinopharm Group Co. Ltd. Class H | 256,900 | 663 | ||||
| * | GCL Technology Holdings Ltd. | 4,311,000 | 645 | |||
| *,1 | China Ruyi Holdings Ltd. | 2,048,000 | 642 | |||
| BYD Electronic International Co. Ltd. | 146,500 | 627 | ||||
| * | WuXi XDC Cayman Inc. | 72,470 | 612 | |||
| China Taiping Insurance Holdings Co. Ltd. | 271,600 | 609 | ||||
| Minth Group Ltd. | 138,000 | 605 | ||||
| CITIC Securities Co. Ltd. Class A | 154,251 | 603 | ||||
| Bank of China Ltd. Class A | 698,000 | 599 | ||||
| *,3 | JD Logistics Inc. | 380,100 | 597 | |||
| 1 | ZTE Corp. Class H | 146,400 | 594 | |||
| * | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. Class H | 10,100 | 594 | |||
| NAURA Technology Group Co. Ltd. Class A | 9,458 | 575 | ||||
| 3 | Huatai Securities Co. Ltd. Class H | 243,000 | 573 | |||
| CMOC Group Ltd. Class A | 247,500 | 571 | ||||
| Bosideng International Holdings Ltd. | 870,000 | 555 | ||||
| CRRC Corp. Ltd. Class H | 696,000 | 553 | ||||
| Tingyi Cayman Islands Holding Corp. | 346,000 | 531 | ||||
| Guotai Haitong Securities Co. Ltd. | 194,686 | 528 | ||||
| Muyuan Foods Co. Ltd. Class A | 70,512 | 506 | ||||
| Atour Lifestyle Holdings Ltd. ADR | 13,025 | 500 | ||||
| 1,3 | Ganfeng Lithium Group Co. Ltd. Class H | 78,600 | 497 | |||
| 3 | Longfor Group Holdings Ltd. | 395,800 | 496 | |||
| *,3 | China CITIC Financial Asset Management Co. Ltd. Class H | 3,699,000 | 491 | |||
| Far East Horizon Ltd. | 477,000 | 488 | ||||
| XD Inc. | 53,400 | 487 | ||||
| China Pacific Insurance Group Co. Ltd. Class A | 93,500 | 461 | ||||
| MINISO Group Holding Ltd. | 90,152 | 452 | ||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 15,587 | 451 | ||||
| Hengan International Group Co. Ltd. | 122,500 | 443 | ||||
| China National Building Material Co. Ltd. Class H | 657,332 | 443 | ||||
| *,3 | Ascentage Pharma Group International | 53,100 | 439 | |||
| 1,3 | Giant Biogene Holding Co. Ltd. | 94,000 | 438 | |||
| 3 | China Feihe Ltd. | 820,000 | 437 | |||
| WuXi AppTec Co. Ltd. Class A | 33,264 | 431 | ||||
| China Everbright Environment Group Ltd. | 659,000 | 425 | ||||
| Wanhua Chemical Group Co. Ltd. Class A | 44,600 | 424 | ||||
| *,3 | NetEase Cloud Music Inc. | 16,850 | 419 | |||
| Zhuzhou CRRC Times Electric Co. Ltd. Class H | 83,900 | 416 | ||||
| Sinotruk Hong Kong Ltd. | 119,500 | 416 | ||||
| * | Genscript Biotech Corp. | 216,000 | 415 | |||
| CRRC Corp. Ltd. Class A | 403,115 | 415 | ||||
| Ping An Bank Co. Ltd. Class A | 248,300 | 408 | ||||
| Dongyue Group Ltd. | 285,000 | 400 | ||||
| 1 | GF Securities Co. Ltd. Class H | 183,400 | 398 | |||
| Kingboard Holdings Ltd. | 116,500 | 390 | ||||
| *,1,3 | Remegen Co. Ltd. Class H | 32,500 | 390 | |||
| Qfin Holdings Inc. Class A ADR | 19,836 | 387 | ||||
| China Cinda Asset Management Co. Ltd. Class H | 2,228,000 | 385 | ||||
| China Tourism Group Duty Free Corp. Ltd. Class A | 34,123 | 382 | ||||
| Shares | Market Value ($000) | |||||
| * | Zai Lab Ltd. | 186,570 | 382 | |||
| *,1 | UBTech Robotics Corp. Ltd. Class H | 26,000 | 380 | |||
| China Railway Group Ltd. Class H | 754,000 | 379 | ||||
| *,1,3 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 191,400 | 379 | |||
| China Medical System Holdings Ltd. | 218,000 | 373 | ||||
| Bank of Ningbo Co. Ltd. Class A | 91,200 | 366 | ||||
| Seres Group Co. Ltd. Class A | 20,500 | 366 | ||||
| Xinyi Solar Holdings Ltd. | 872,000 | 362 | ||||
| *,1 | Kingsoft Cloud Holdings Ltd. | 447,310 | 362 | |||
| * | Hesai Group ADR | 18,534 | 356 | |||
| *,3 | Mobvista Inc. | 183,000 | 346 | |||
| SF Holding Co. Ltd. Class A | 63,400 | 344 | ||||
| Shenzhen Inovance Technology Co. Ltd. Class A | 34,095 | 341 | ||||
| *,3 | InnoCare Pharma Ltd. Class H | 176,000 | 336 | |||
| Haier Smart Home Co. Ltd. Class A | 85,400 | 334 | ||||
| Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 79,500 | 331 | ||||
| Country Garden Services Holdings Co. Ltd. | 399,646 | 328 | ||||
| 1,3 | Ping An Healthcare & Technology Co. Ltd. | 172,430 | 327 | |||
| Bank of Nanjing Co. Ltd. Class A | 200,200 | 327 | ||||
| 3 | Yadea Group Holdings Ltd. | 206,000 | 327 | |||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 454,000 | 324 | ||||
| Foshan Haitian Flavouring & Food Co. Ltd. Class A | 61,660 | 323 | ||||
| Gree Electric Appliances Inc. of Zhuhai Class A | 56,400 | 322 | ||||
| China Construction Bank Corp. Class A | 236,000 | 322 | ||||
| China United Network Communications Ltd. Class A | 417,100 | 319 | ||||
| COSCO SHIPPING Holdings Co. Ltd. Class A | 153,080 | 316 | ||||
| Haitian International Holdings Ltd. | 111,000 | 312 | ||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H | 386,000 | 311 | ||||
| JOYY Inc. ADR | 4,930 | 311 | ||||
| * | Beijing Fourth Paradigm Technology Co. Ltd. Class H | 51,900 | 308 | |||
| Zhejiang Expressway Co. Ltd. Class H | 314,560 | 305 | ||||
| *,3 | Keymed Biosciences Inc. | 38,000 | 305 | |||
| 1 | China Everbright Bank Co. Ltd. Class H | 618,000 | 302 | |||
| Shandong Gold Mining Co. Ltd. Class A | 58,160 | 300 | ||||
| 1 | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | 318,800 | 298 | |||
| China Minsheng Banking Corp. Ltd. Class A | 515,900 | 298 | ||||
| Postal Savings Bank of China Co. Ltd. Class A | 367,700 | 295 | ||||
| Advanced Micro-Fabrication Equipment Inc. China Class A | 7,688 | 293 | ||||
| ZTE Corp. Class A | 48,835 | 292 | ||||
| China Everbright Bank Co. Ltd. Class A | 568,200 | 290 | ||||
| Autohome Inc. ADR | 12,183 | 289 | ||||
| Huatai Securities Co. Ltd. Class A | 96,530 | 289 | ||||
| Weichai Power Co. Ltd. Class A | 117,465 | 288 | ||||
| * | LONGi Green Energy Technology Co. Ltd. Class A | 109,232 | 287 | |||
| Jiangsu Expressway Co. Ltd. Class H | 220,000 | 283 | ||||
| OmniVision Integrated Circuits Group Inc. | 16,645 | 282 | ||||
| Shenzhen International Holdings Ltd. | 252,000 | 280 | ||||
| * | RoboSense Technology Co. Ltd. | 65,900 | 279 | |||
| BOE Technology Group Co. Ltd. Class A | 504,059 | 275 | ||||
| Shenwan Hongyuan Group Co. Ltd. Class A | 376,720 | 275 | ||||
| Fosun International Ltd. | 433,500 | 271 | ||||
| Chinasoft International Ltd. | 398,000 | 269 | ||||
| China Communications Services Corp. Ltd. Class H | 428,000 | 268 | ||||
| Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 98,821 | 267 | ||||
| Eve Energy Co. Ltd. Class A | 25,900 | 263 | ||||
| Shengyi Technology Co. Ltd. Class A | 32,100 | 263 | ||||
| Eastroc Beverage Group Co. Ltd. Class A | 7,059 | 263 | ||||
| * | HUTCHMED China Ltd. | 90,000 | 261 | |||
| Brilliance China Automotive Holdings Ltd. | 522,000 | 257 | ||||
| 3 | CSC Financial Co. Ltd. Class H | 166,000 | 256 | |||
| GigaDevice Semiconductor Inc. Class A | 8,800 | 255 | ||||
| New China Life Insurance Co. Ltd. Class A | 27,400 | 255 | ||||
| *,1 | Sunac China Holdings Ltd. | 1,434,000 | 254 | |||
| *,1 | Microport Scientific Corp. | 175,300 | 253 | |||
| Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 51,000 | 253 | ||||
| Beijing Kingsoft Office Software Inc. Class A | 5,686 | 251 | ||||
| * | Daqo New Energy Corp. ADR | 7,849 | 249 | |||
| * | Damai Entertainment Holdings Ltd. | 2,150,000 | 247 | |||
| * | Air China Ltd. Class H | 302,000 | 246 | |||
| Fufeng Group Ltd. | 238,000 | 246 | ||||
| Shares | Market Value ($000) | |||||
| Lens Technology Co. Ltd. Class A | 62,835 | 246 | ||||
| Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 23,000 | 246 | ||||
| GF Securities Co. Ltd. Class A | 81,855 | 245 | ||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 90,500 | 244 | ||||
| Bank of Shanghai Co. Ltd. Class A | 174,900 | 244 | ||||
| Fuyao Glass Industry Group Co. Ltd. Class A | 26,200 | 244 | ||||
| China Reinsurance Group Corp. Class H | 1,183,000 | 244 | ||||
| Montage Technology Co. Ltd. Class A | 14,425 | 243 | ||||
| SAIC Motor Corp. Ltd. Class A | 113,900 | 242 | ||||
| TCL Electronics Holdings Ltd. | 180,000 | 237 | ||||
| China Merchants Securities Co. Ltd. Class A | 102,720 | 237 | ||||
| WUS Printed Circuit Kunshan Co. Ltd. Class A | 23,840 | 236 | ||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 154,600 | 235 | ||||
| TravelSky Technology Ltd. Class H | 172,000 | 233 | ||||
| Shennan Circuits Co. Ltd. Class A | 8,360 | 233 | ||||
| Beijing Enterprises Water Group Ltd. | 704,000 | 229 | ||||
| C&D International Investment Group Ltd. | 105,000 | 223 | ||||
| Greentown China Holdings Ltd. | 194,500 | 222 | ||||
| Sunshine Insurance Group Co. Ltd. Class H | 476,500 | 222 | ||||
| Uni-President China Holdings Ltd. | 207,000 | 220 | ||||
| Guangzhou Automobile Group Co. Ltd. Class H | 412,000 | 220 | ||||
| Suzhou TFC Optical Communication Co. Ltd. Class A | 9,800 | 220 | ||||
| China Railway Group Ltd. Class A | 286,500 | 220 | ||||
| * | Nine Dragons Paper Holdings Ltd. | 271,000 | 219 | |||
| Kingboard Laminates Holdings Ltd. | 149,500 | 219 | ||||
| Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 35,800 | 219 | ||||
| China Jinmao Holdings Group Ltd. | 1,228,000 | 218 | ||||
| * | China Southern Airlines Co. Ltd. Class A | 225,900 | 217 | |||
| Goldwind Science & Technology Co. Ltd. Class H | 137,600 | 216 | ||||
| 3 | Simcere Pharmaceutical Group Ltd. | 123,000 | 216 | |||
| 3 | Topsports International Holdings Ltd. | 484,000 | 214 | |||
| Ganfeng Lithium Group Co. Ltd. Class A | 23,894 | 212 | ||||
| Iflytek Co. Ltd. Class A | 30,100 | 212 | ||||
| China Three Gorges Renewables Group Co. Ltd. Class A | 358,800 | 212 | ||||
| 1 | SF Holding Co. Ltd. Class H | 45,800 | 211 | |||
| Wens Foodstuff Group Co. Ltd. Class A | 82,300 | 210 | ||||
| Bank of Beijing Co. Ltd. Class A | 260,400 | 209 | ||||
| 1,3 | China Resources Pharmaceutical Group Ltd. | 338,000 | 208 | |||
| Zangge Mining Co. Ltd. Class A | 23,900 | 206 | ||||
| Xtep International Holdings Ltd. | 283,500 | 205 | ||||
| China CITIC Bank Corp. Ltd. Class A | 185,600 | 204 | ||||
| * | Shanghai MicroPort MedBot Group Co. Ltd. Class H | 69,500 | 202 | |||
| *,3 | Tuhu Car Inc. Class A | 91,100 | 202 | |||
| Grand Pharmaceutical Group Ltd. | 188,500 | 199 | ||||
| *,3 | East Buy Holding Ltd. | 78,500 | 198 | |||
| Shanghai United Imaging Healthcare Co. Ltd. Class A | 10,270 | 194 | ||||
| Hisense Home Appliances Group Co. Ltd. Class H | 59,000 | 193 | ||||
| China Galaxy Securities Co. Ltd. Class A | 85,200 | 192 | ||||
| Shoucheng Holdings Ltd. | 727,600 | 192 | ||||
| * | China Eastern Airlines Corp. Ltd. Class H | 324,000 | 191 | |||
| Aier Eye Hospital Group Co. Ltd. Class A | 117,048 | 191 | ||||
| CSC Financial Co. Ltd. Class A | 54,200 | 190 | ||||
| Zhongjin Gold Corp. Ltd. Class A | 59,700 | 190 | ||||
| Jiangxi Copper Co. Ltd. Class A | 35,700 | 190 | ||||
| * | China Southern Airlines Co. Ltd. Class H | 278,000 | 189 | |||
| Chaozhou Three-Circle Group Co. Ltd. Class A | 30,094 | 188 | ||||
| * | Tongwei Co. Ltd. Class A | 57,908 | 188 | |||
| Huaxia Bank Co. Ltd. Class A | 191,000 | 187 | ||||
| Zhongsheng Group Holdings Ltd. | 123,500 | 186 | ||||
| * | China Vanke Co. Ltd. Class H | 396,200 | 186 | |||
| Focus Media Information Technology Co. Ltd. Class A | 177,700 | 185 | ||||
| * | China Eastern Airlines Corp. Ltd. Class A | 259,200 | 185 | |||
| *,3 | Evergrande Property Services Group Ltd. | 1,011,500 | 185 | |||
| Sany Heavy Equipment International Holdings Co. Ltd. | 197,000 | 184 | ||||
| Avary Holding Shenzhen Co. Ltd. Class A | 28,599 | 184 | ||||
| Shanghai Conant Optical Co. Ltd. Class H | 29,500 | 184 | ||||
| GoerTek Inc. Class A | 42,800 | 183 | ||||
| Sinotrans Ltd. Class H | 270,000 | 181 | ||||
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 7,400 | 180 | ||||
| ANE Cayman Inc. | 121,000 | 180 | ||||
| Shares | Market Value ($000) | |||||
| Wanguo Gold Group Ltd. | 176,000 | 180 | ||||
| China Traditional Chinese Medicine Holdings Co. Ltd. | 596,000 | 179 | ||||
| Zhejiang China Commodities City Group Co. Ltd. Class A | 76,600 | 179 | ||||
| Maccura Biotechnology Co. Ltd. Class A | 110,300 | 179 | ||||
| 2 | China International Capital Corp. Ltd. Class A | 36,299 | 178 | |||
| Zhejiang Huayou Cobalt Co. Ltd. Class A | 20,200 | 177 | ||||
| Yunnan Baiyao Group Co. Ltd. Class A | 22,200 | 176 | ||||
| * | Air China Ltd. Class A | 154,300 | 175 | |||
| Zhejiang Dahua Technology Co. Ltd. Class A | 64,500 | 173 | ||||
| COSCO SHIPPING Ports Ltd. | 236,000 | 170 | ||||
| China Everbright Ltd. | 148,000 | 170 | ||||
| 3 | China Merchants Securities Co. Ltd. Class H | 90,060 | 170 | |||
| * | Sichuan Biokin Pharmaceutical Co. Ltd. Class A | 3,138 | 169 | |||
| 3 | Orient Securities Co. Ltd. Class H | 191,200 | 168 | |||
| Chongqing Changan Automobile Co. Ltd. Class A | 98,618 | 167 | ||||
| Lingyi iTech Guangdong Co. Class A | 83,100 | 164 | ||||
| China Zheshang Bank Co. Ltd. Class H | 483,000 | 163 | ||||
| 360 Security Technology Inc. Class A | 83,700 | 162 | ||||
| * | Lifetech Scientific Corp. | 656,000 | 162 | |||
| *,3 | Weimob Inc. | 630,000 | 162 | |||
| 1,3 | China Tourism Group Duty Free Corp. Ltd. Class H | 17,300 | 162 | |||
| Henan Shuanghui Investment & Development Co. Ltd. Class A | 42,300 | 161 | ||||
| *,3 | Luye Pharma Group Ltd. | 405,000 | 161 | |||
| Guangdong Haid Group Co. Ltd. Class A | 20,300 | 160 | ||||
| Huaqin Technology Co. Ltd. Class A | 12,700 | 159 | ||||
| Consun Pharmaceutical Group Ltd. | 83,000 | 158 | ||||
| Shanghai Rural Commercial Bank Co. Ltd. Class A | 118,800 | 158 | ||||
| IEIT Systems Co. Ltd. Class A | 17,800 | 156 | ||||
| 3 | Genertec Universal Medical Group Co. Ltd. | 194,000 | 156 | |||
| Nexchip Semiconductor Corp. Class A | 34,561 | 156 | ||||
| JF SmartInvest Holdings Ltd. | 22,000 | 156 | ||||
| * | Hainan Airlines Holding Co. Ltd. Class A | 632,500 | 155 | |||
| Lonking Holdings Ltd. | 408,000 | 154 | ||||
| Zhejiang Juhua Co. Ltd. Class A | 32,400 | 154 | ||||
| China Water Affairs Group Ltd. | 202,000 | 153 | ||||
| Chongqing Changan Automobile Co. Ltd. Class B | 275,392 | 152 | ||||
| Yuexiu Property Co. Ltd. | 260,280 | 151 | ||||
| Piotech Inc. Class A | 3,511 | 151 | ||||
| Sihuan Pharmaceutical Holdings Group Ltd. | 858,000 | 149 | ||||
| Yangzijiang Financial Holding Ltd. | 408,700 | 149 | ||||
| Wasion Holdings Ltd. | 82,000 | 148 | ||||
| * | Tianqi Lithium Corp. Class A | 19,021 | 148 | |||
| Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 36,900 | 148 | ||||
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 112,300 | 147 | ||||
| Yunnan Aluminium Co. Ltd. Class A | 42,000 | 147 | ||||
| Hello Group Inc. Class A ADR | 21,158 | 147 | ||||
| Great Wall Motor Co. Ltd. Class A | 47,000 | 146 | ||||
| *,1,3 | Jinxin Fertility Group Ltd. | 473,500 | 146 | |||
| 3 | Pharmaron Beijing Co. Ltd. Class H | 51,450 | 146 | |||
| 3 | China Railway Signal & Communication Corp. Ltd. Class H | 329,000 | 145 | |||
| Shanghai Baosight Software Co. Ltd. Class B | 145,400 | 144 | ||||
| Yihai International Holding Ltd. | 90,000 | 144 | ||||
| JinkoSolar Holding Co. Ltd. ADR | 5,472 | 143 | ||||
| CSI Solar Co. Ltd. Class A | 58,665 | 143 | ||||
| 1 | Chifeng Jilong Gold Mining Co. Ltd. Class H | 36,000 | 143 | |||
| Greentown Service Group Co. Ltd. | 246,000 | 142 | ||||
| *,1 | Tianqi Lithium Corp. Class H | 22,400 | 142 | |||
| Zhejiang Chint Electrics Co. Ltd. Class A | 35,305 | 141 | ||||
| Zhongtai Securities Co. Ltd. Class A | 150,098 | 141 | ||||
| *,3 | CALB Group Co. Ltd. Class H | 38,500 | 141 | |||
| China Overseas Property Holdings Ltd. | 220,000 | 140 | ||||
| Poly Developments & Holdings Group Co. Ltd. Class A | 145,100 | 139 | ||||
| People's Insurance Co. Group of China Ltd. Class A | 111,800 | 137 | ||||
| Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | 12,600 | 137 | ||||
| * | Lufax Holding Ltd. ADR | 54,732 | 137 | |||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 56,000 | 136 | ||||
| Anhui Expressway Co. Ltd. Class H | 76,000 | 135 | ||||
| TCL Technology Group Corp. Class A | 233,120 | 135 | ||||
| * | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 6,046 | 135 | |||
| Zhejiang NHU Co. Ltd. Class A | 38,756 | 134 | ||||
| Shares | Market Value ($000) | |||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 34,926 | 134 | ||||
| Shanjin International Gold Co. Ltd. Class A | 44,300 | 133 | ||||
| Huagong Tech Co. Ltd. Class A | 12,800 | 133 | ||||
| *,3 | Shanghai Junshi Biosciences Co. Ltd. Class H | 40,600 | 133 | |||
| *,1 | XXF Group Holdings Ltd. | 130,000 | 133 | |||
| Weilong Delicious Global Holdings Ltd. | 90,800 | 133 | ||||
| * | United Nova Technology Co. Ltd. Class A | 139,555 | 132 | |||
| Shanghai Chicmax Cosmetic Co. Ltd. Class H | 11,800 | 132 | ||||
| West China Cement Ltd. | 336,000 | 131 | ||||
| Goldwind Science & Technology Co. Ltd. Class A | 60,100 | 131 | ||||
| Guangzhou Tinci Materials Technology Co. Ltd. Class A | 22,300 | 131 | ||||
| * | Beijing Compass Technology Development Co. Ltd. Class A | 7,525 | 131 | |||
| Fu Shou Yuan International Group Ltd. | 345,000 | 130 | ||||
| China Datang Corp. Renewable Power Co. Ltd. Class H | 444,000 | 130 | ||||
| Guosen Securities Co. Ltd. Class A | 69,500 | 128 | ||||
| Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 54,800 | 128 | ||||
| Unisplendour Corp. Ltd. Class A | 35,960 | 127 | ||||
| Huadong Medicine Co. Ltd. Class A | 21,400 | 127 | ||||
| Industrial Securities Co. Ltd. Class A | 132,122 | 127 | ||||
| * | COFCO Joycome Foods Ltd. | 598,000 | 127 | |||
| Orient Securities Co. Ltd. Class A | 85,214 | 126 | ||||
| * | EHang Holdings Ltd. ADR | 8,844 | 126 | |||
| Yutong Bus Co. Ltd. Class A | 28,500 | 125 | ||||
| JCET Group Co. Ltd. Class A | 24,500 | 125 | ||||
| Gotion High-tech Co. Ltd. Class A | 22,600 | 125 | ||||
| Shenzhen Transsion Holdings Co. Ltd. Class A | 13,779 | 125 | ||||
| * | Newborn Town Inc. | 102,000 | 124 | |||
| * | DPC Dash Ltd. | 12,600 | 124 | |||
| China Zheshang Bank Co. Ltd. Class A | 284,140 | 123 | ||||
| * | Seazen Group Ltd. | 444,567 | 122 | |||
| Poly Property Services Co. Ltd. Class H | 26,800 | 121 | ||||
| Yum China Holdings Inc. | 2,493 | 120 | ||||
| China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 84,300 | 119 | ||||
| Hangzhou Silan Microelectronics Co. Ltd. Class A | 30,000 | 119 | ||||
| *,3 | Alphamab Oncology | 86,000 | 119 | |||
| * | FIH Mobile Ltd. | 48,200 | 118 | |||
| *,3 | BAIC Motor Corp. Ltd. Class H | 416,500 | 116 | |||
| Tianneng Power International Ltd. | 118,000 | 116 | ||||
| Sinoma Science & Technology Co. Ltd. Class A | 25,200 | 116 | ||||
| * | Beijing Capital International Airport Co. Ltd. Class H | 318,000 | 115 | |||
| Onewo Inc. Class H | 44,100 | 115 | ||||
| Everbright Securities Co. Ltd. Class A | 46,500 | 114 | ||||
| Livzon Pharmaceutical Group Inc. Class H | 28,700 | 113 | ||||
| Western Superconducting Technologies Co. Ltd. Class A | 12,043 | 113 | ||||
| Yihai Kerry Arawana Holdings Co. Ltd. Class A | 26,800 | 113 | ||||
| Shenzhen Envicool Technology Co. Ltd. Class A | 11,076 | 113 | ||||
| * | Dosilicon Co. Ltd. Class A | 6,095 | 113 | |||
| * | Loongson Technology Corp. Ltd. Class A | 5,978 | 112 | |||
| * | Remegen Co. Ltd. Class A | 7,873 | 112 | |||
| Hangzhou Tigermed Consulting Co. Ltd. Class A | 15,400 | 111 | ||||
| Tongling Nonferrous Metals Group Co. Ltd. Class A | 153,500 | 111 | ||||
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | 22,500 | 110 | ||||
| Shengyi Electronics Co. Ltd. Class A | 8,339 | 110 | ||||
| Unigroup Guoxin Microelectronics Co. Ltd. Class A | 10,059 | 109 | ||||
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 18,600 | 109 | ||||
| Huizhou Desay Sv Automotive Co. Ltd. Class A | 6,900 | 108 | ||||
| 3 | Shenwan Hongyuan Group Co. Ltd. Class H | 270,400 | 108 | |||
| Huaxin Cement Co. Ltd. Class H | 48,700 | 108 | ||||
| * | China Vanke Co. Ltd. Class A | 140,400 | 107 | |||
| Shanghai Putailai New Energy Technology Group Co. Ltd. | 28,300 | 107 | ||||
| Caitong Securities Co. Ltd. Class A | 92,455 | 107 | ||||
| Shenzhen Kinwong Electronic Co. Ltd. Class A | 11,500 | 107 | ||||
| * | National Silicon Industry Group Co. Ltd. Class A | 35,595 | 107 | |||
| Nanjing Securities Co. Ltd. Class A | 94,200 | 107 | ||||
| Shanghai Lingang Holdings Corp. Ltd. Class A | 63,200 | 106 | ||||
| Lee & Man Paper Manufacturing Ltd. | 261,000 | 105 | ||||
| Huayu Automotive Systems Co. Ltd. Class A | 38,100 | 105 | ||||
| SDIC Capital Co. Ltd. Class A | 101,700 | 105 | ||||
| China Great Wall Securities Co. Ltd. Class A | 73,525 | 105 | ||||
| Pharmaron Beijing Co. Ltd. Class A | 25,420 | 105 | ||||
| Shares | Market Value ($000) | |||||
| Gushengtang Holdings Ltd. | 27,200 | 105 | ||||
| 1 | China Resources Beverage Holdings Co. Ltd. | 78,800 | 105 | |||
| GEM Co. Ltd. Class A | 97,500 | 104 | ||||
| Huaneng Lancang River Hydropower Inc. Class A | 78,000 | 104 | ||||
| Western Securities Co. Ltd. Class A | 90,700 | 103 | ||||
| Chongqing Rural Commercial Bank Co. Ltd. Class A | 112,700 | 103 | ||||
| Anker Innovations Technology Co. Ltd. Class A | 6,570 | 103 | ||||
| China Resources Microelectronics Ltd. Class A | 15,709 | 103 | ||||
| *,2 | New Horizon Health Ltd. | 56,500 | 103 | |||
| YTO Express Group Co. Ltd. Class A | 42,300 | 102 | ||||
| Shenzhen Everwin Precision Technology Co. Ltd. Class A | 16,700 | 102 | ||||
| Yunnan Yuntianhua Co. Ltd. Class A | 23,200 | 102 | ||||
| Sinofert Holdings Ltd. | 512,000 | 101 | ||||
| Guoyuan Securities Co. Ltd. Class A | 86,895 | 101 | ||||
| Shenzhen Capchem Technology Co. Ltd. Class A | 13,500 | 101 | ||||
| Bank of Chongqing Co. Ltd. Class H | 95,000 | 101 | ||||
| Sinolink Securities Co. Ltd. Class A | 77,585 | 101 | ||||
| China Jushi Co. Ltd. Class A | 47,844 | 101 | ||||
| * | Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A | 11,500 | 101 | |||
| Sichuan Expressway Co. Ltd. Class H | 144,000 | 100 | ||||
| Xiamen Tungsten Co. Ltd. Class A | 20,400 | 100 | ||||
| Kingfa Sci & Tech Co. Ltd. Class A | 38,500 | 100 | ||||
| * | Vnet Group Inc. ADR | 11,094 | 99 | |||
| * | BAIC BluePark New Energy Technology Co. Ltd. Class A | 89,400 | 99 | |||
| * | Jinko Solar Co. Ltd. Class A | 123,769 | 99 | |||
| Empyrean Technology Co. Ltd. Class A | 6,700 | 99 | ||||
| Shandong Nanshan Aluminum Co. Ltd. Class A | 147,300 | 98 | ||||
| Citic Pacific Special Steel Group Co. Ltd. Class A | 45,900 | 98 | ||||
| *,3 | Hygeia Healthcare Holdings Co. Ltd. | 59,745 | 97 | |||
| Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 9,900 | 96 | ||||
| Tian Di Science & Technology Co. Ltd. Class A | 114,800 | 96 | ||||
| Jiangsu Zhongtian Technology Co. Ltd. Class A | 42,900 | 96 | ||||
| Chifeng Jilong Gold Mining Co. Ltd. Class A | 21,200 | 96 | ||||
| Shannon Semiconductor Technology Co. Ltd. Class A | 4,700 | 96 | ||||
| Guangshen Railway Co. Ltd. Class H | 338,000 | 95 | ||||
| JNBY Design Ltd. | 37,500 | 95 | ||||
| * | Founder Technology Group Corp. Class A | 55,800 | 95 | |||
| SSY Group Ltd. | 238,000 | 94 | ||||
| Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 345,100 | 94 | ||||
| Hundsun Technologies Inc. Class A | 22,480 | 94 | ||||
| Satellite Chemical Co. Ltd. Class A | 39,200 | 94 | ||||
| Shanghai International Port Group Co. Ltd. Class A | 120,200 | 93 | ||||
| * | Tianma Microelectronics Co. Ltd. Class A | 71,600 | 92 | |||
| Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 18,800 | 92 | ||||
| Guolian Minsheng Securities Co. Ltd. Class A | 63,500 | 92 | ||||
| Ningbo Joyson Electronic Corp. Class A | 24,200 | 92 | ||||
| Tiangong International Co. Ltd. | 226,000 | 91 | ||||
| Hualan Biological Engineering Inc. Class A | 41,400 | 91 | ||||
| Hangzhou Oxygen Plant Group Co. Ltd. Class A | 24,000 | 91 | ||||
| Sailun Group Co. Ltd. Class A | 40,500 | 91 | ||||
| * | Biwin Storage Technology Co. Ltd. Class A | 5,842 | 91 | |||
| China Lesso Group Holdings Ltd. | 157,000 | 90 | ||||
| * | Yunnan Energy New Material Co. Ltd. Class A | 11,500 | 90 | |||
| Q Technology Group Co. Ltd. | 76,000 | 90 | ||||
| Accelink Technologies Co. Ltd. Class A | 10,400 | 90 | ||||
| * | Hopson Development Holdings Ltd. | 231,821 | 90 | |||
| * | China Rare Earth Resources & Technology Co. Ltd. Class A | 13,400 | 89 | |||
| China BlueChemical Ltd. Class H | 280,000 | 88 | ||||
| Sinotrans Ltd. Class A | 99,400 | 88 | ||||
| Shenzhen Techwinsemi Technology Co. Ltd. Class A | 2,800 | 88 | ||||
| China Overseas Grand Oceans Group Ltd. | 285,000 | 87 | ||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 34,600 | 87 | ||||
| Do-Fluoride New Materials Co. Ltd. Class A | 17,700 | 87 | ||||
| State Grid Yingda Co. Ltd. Class A | 103,300 | 87 | ||||
| * | SICC Co. Ltd. Class A | 6,936 | 87 | |||
| * | Flat Glass Group Co. Ltd. Class H | 64,000 | 86 | |||
| First Tractor Co. Ltd. Class H | 90,000 | 85 | ||||
| Sieyuan Electric Co. Ltd. Class A | 4,200 | 85 | ||||
| Sangfor Technologies Inc. Class A | 5,200 | 85 | ||||
| Guangzhou Automobile Group Co. Ltd. Class A | 64,600 | 85 | ||||
| Shares | Market Value ($000) | |||||
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 16,400 | 85 | ||||
| Shenzhen H&T Intelligent Control Co. Ltd. Class A | 12,000 | 85 | ||||
| * | Wingtech Technology Co. Ltd. Class A | 14,700 | 85 | |||
| Hwatsing Technology Co. Ltd. Class A | 4,450 | 85 | ||||
| * | Hua Hong Semiconductor Ltd. Class A | 5,492 | 85 | |||
| Huaan Securities Co. Ltd. Class A | 93,600 | 84 | ||||
| Inner Mongolia Berun Chemical Co. Ltd. Class A | 83,500 | 84 | ||||
| Dajin Heavy Industry Co. Ltd. Class A | 11,800 | 84 | ||||
| Sharetronic Data Technology Co. Ltd. Class A | 4,200 | 84 | ||||
| Chongqing Zhifei Biological Products Co. Ltd. Class A | 28,600 | 83 | ||||
| Universal Scientific Industrial Shanghai Co. Ltd. Class A | 26,100 | 83 | ||||
| YongXing Special Materials Technology Co. Ltd. Class A | 12,200 | 83 | ||||
| * | BeOne Medicines Ltd. Class A | 2,012 | 83 | |||
| 2 | Cinda Securities Co. Ltd. Class A | 33,200 | 83 | |||
| Poly Property Group Co. Ltd. | 334,000 | 82 | ||||
| PAX Global Technology Ltd. | 121,000 | 82 | ||||
| Beijing Tong Ren Tang Co. Ltd. Class A | 17,300 | 82 | ||||
| 3 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 16,100 | 82 | |||
| China National Chemical Engineering Co. Ltd. Class A | 76,700 | 81 | ||||
| Han's Laser Technology Industry Group Co. Ltd. Class A | 15,400 | 81 | ||||
| Humanwell Healthcare Group Co. Ltd. Class A | 29,700 | 81 | ||||
| Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 9,699 | 81 | ||||
| Sinomine Resource Group Co. Ltd. Class A | 8,500 | 81 | ||||
| Isoftstone Information Technology Group Co. Ltd. Class A | 12,000 | 81 | ||||
| Shanghai Allist Pharmaceuticals Co. Ltd. Class A | 5,782 | 81 | ||||
| Shenzhen Expressway Corp. Ltd. Class H | 84,000 | 80 | ||||
| * | Yonyou Network Technology Co. Ltd. Class A | 39,600 | 80 | |||
| Shanghai Baosight Software Co. Ltd. Class A | 26,500 | 80 | ||||
| * | QuantumCTek Co. Ltd. Class A | 1,222 | 80 | |||
| Kingnet Network Co. Ltd. Class A | 24,800 | 79 | ||||
| Beijing New Building Materials plc Class A | 22,000 | 79 | ||||
| * | Fenbi Ltd. | 191,500 | 79 | |||
| 37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | 26,800 | 78 | ||||
| China Tungsten & Hightech Materials Co. Ltd. Class A | 24,830 | 78 | ||||
| 3 | Blue Moon Group Holdings Ltd. | 217,000 | 78 | |||
| * | ASR Microelectronics Co. Ltd. Class A | 6,001 | 78 | |||
| BOE Technology Group Co. Ltd. Class B | 212,500 | 77 | ||||
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 19,318 | 77 | ||||
| Shenghe Resources Holding Co. Ltd. Class A | 26,300 | 77 | ||||
| 3 | Linklogis Inc. Class B | 251,000 | 77 | |||
| Imeik Technology Development Co. Ltd. Class A | 3,760 | 77 | ||||
| * | Jiangsu Hoperun Software Co. Ltd. Class A | 10,400 | 76 | |||
| Mango Excellent Media Co. Ltd. Class A | 20,600 | 76 | ||||
| New Hope Liuhe Co. Ltd. Class A | 56,800 | 76 | ||||
| Ningbo Sanxing Medical Electric Co. Ltd. Class A | 23,800 | 76 | ||||
| Dazhong Mining Co. Ltd. | 17,100 | 76 | ||||
| ACM Research Shanghai Inc. Class A | 3,381 | 76 | ||||
| * | Yanlord Land Group Ltd. | 141,100 | 75 | |||
| China Foods Ltd. | 146,000 | 75 | ||||
| * | Maanshan Iron & Steel Co. Ltd. Class H | 234,000 | 75 | |||
| Yealink Network Technology Corp. Ltd. Class A | 15,600 | 75 | ||||
| GRG Banking Equipment Co. Ltd. Class A | 42,800 | 75 | ||||
| 1,3 | Maoyan Entertainment | 84,200 | 75 | |||
| Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 2,616 | 75 | ||||
| EverProX Technologies Co. Ltd. Class A | 4,200 | 75 | ||||
| China Resources Building Materials Technology Holdings Ltd. | 354,000 | 74 | ||||
| Yunnan Tin Co. Ltd. Class A | 21,100 | 74 | ||||
| 3 | China East Education Holdings Ltd. | 90,500 | 74 | |||
| *,3 | CanSino Biologics Inc. Class H | 14,400 | 74 | |||
| Sichuan Changhong Electric Co. Ltd. Class A | 55,100 | 74 | ||||
| * | Trina Solar Co. Ltd. Class A | 28,931 | 74 | |||
| * | Qunabox Group Ltd. | 17,700 | 74 | |||
| Changchun High-Tech Industry Group Co. Ltd. Class A | 5,200 | 73 | ||||
| 1 | Central China Securities Co. Ltd. Class H | 246,000 | 73 | |||
| * | Shanghai Stonehill Technology Co. Ltd. Class A | 73,700 | 73 | |||
| Shenzhen Megmeet Electrical Co. Ltd. Class A | 7,200 | 73 | ||||
| Zhejiang Cfmoto Power Co. Ltd. Class A | 1,945 | 73 | ||||
| Sun Art Retail Group Ltd. | 348,500 | 72 | ||||
| Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 27,100 | 72 | ||||
| Shanghai Fudan Microelectronics Group Co. Ltd. Class A | 8,838 | 72 | ||||
| Shares | Market Value ($000) | |||||
| CSPC Innovation Pharmaceutical Co. Ltd. Class A | 15,700 | 72 | ||||
| *,3 | Hangzhou SF Intra-City Industrial Co. Ltd. Class H | 49,000 | 72 | |||
| NetDragon Websoft Holdings Ltd. | 48,500 | 71 | ||||
| * | TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | 53,550 | 71 | |||
| Ecovacs Robotics Co. Ltd. Class A | 6,400 | 71 | ||||
| Oriental Pearl Group Co. Ltd. Class A | 51,500 | 71 | ||||
| * | Tianfeng Securities Co. Ltd. Class A | 103,500 | 71 | |||
| * | Maanshan Iron & Steel Co. Ltd. Class A | 128,800 | 71 | |||
| Wuchan Zhongda Group Co. Ltd. Class A | 93,000 | 71 | ||||
| Keboda Technology Co. Ltd. Class A | 6,900 | 71 | ||||
| Goneo Group Co. Ltd. Class A | 11,788 | 71 | ||||
| 2 | Kangji Medical Holdings Ltd. | 60,000 | 71 | |||
| SUPCON Technology Co. Ltd. Class A | 10,088 | 71 | ||||
| *,3 | Haichang Ocean Park Holdings Ltd. | 790,000 | 71 | |||
| * | OFILM Group Co. Ltd. Class A | 43,800 | 70 | |||
| Jinduicheng Molybdenum Co. Ltd. Class A | 35,400 | 70 | ||||
| Tianli International Holdings Ltd. | 225,000 | 70 | ||||
| * | Talkweb Information System Co. Ltd. Class A | 15,400 | 70 | |||
| SG Micro Corp. Class A | 7,540 | 70 | ||||
| * | Minmetals New Energy Materials Hunan Co. Ltd. | 65,038 | 70 | |||
| LB Group Co. Ltd. Class A | 26,500 | 69 | ||||
| Hunan Valin Steel Co. Ltd. Class A | 87,900 | 69 | ||||
| 3 | AK Medical Holdings Ltd. | 96,000 | 69 | |||
| Ingenic Semiconductor Co. Ltd. Class A | 6,100 | 69 | ||||
| JCHX Mining Management Co. Ltd. Class A | 7,700 | 69 | ||||
| Beijing Roborock Technology Co. Ltd. Class A | 3,200 | 69 | ||||
| * | Skyverse Technology Co. Ltd. Class A | 3,985 | 69 | |||
| Yuexiu Transport Infrastructure Ltd. | 120,000 | 68 | ||||
| Health & Happiness H&H International Holdings Ltd. | 36,000 | 68 | ||||
| LexinFintech Holdings Ltd. ADR | 20,621 | 68 | ||||
| JL Mag Rare-Earth Co. Ltd. Class A | 14,200 | 68 | ||||
| 3 | AsiaInfo Technologies Ltd. | 66,000 | 68 | |||
| Flat Glass Group Co. Ltd. Class A | 29,600 | 68 | ||||
| *,3 | Yidu Tech Inc. | 101,800 | 68 | |||
| * | Amlogic Shanghai Co. Ltd. Class A | 5,249 | 68 | |||
| Zhuzhou CRRC Times Electric Co. Ltd. Class A | 9,628 | 68 | ||||
| *,3 | China Bohai Bank Co. Ltd. Class H | 548,000 | 68 | |||
| Hainan Jinpan Smart Technology Co. Ltd. Class A | 5,818 | 68 | ||||
| Fujian Wanchen Biotechnology Group Co. Ltd. Class A | 2,700 | 68 | ||||
| Shandong Sun Paper Industry JSC Ltd. Class A | 31,500 | 67 | ||||
| Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 7,300 | 67 | ||||
| Maxscend Microelectronics Co. Ltd. Class A | 6,840 | 67 | ||||
| Ming Yuan Cloud Group Holdings Ltd. | 166,000 | 67 | ||||
| 3 | Angelalign Technology Inc. | 8,400 | 67 | |||
| Shanghai BOCHU Electronic Technology Corp. Ltd. Class A | 3,596 | 67 | ||||
| Bestechnic Shanghai Co. Ltd. Class A | 2,067 | 67 | ||||
| * | Sichuan Huafeng Technology Co. Ltd. Class A | 5,725 | 67 | |||
| Changjiang Securities Co. Ltd. Class A | 59,000 | 66 | ||||
| * | Yonghui Superstores Co. Ltd. Class A | 114,500 | 66 | |||
| Xiamen Faratronic Co. Ltd. Class A | 4,500 | 66 | ||||
| Changshu Fengfan Power Equipment Co. Ltd. Class A | 93,400 | 66 | ||||
| * | JA Solar Technology Co. Ltd. Class A | 38,439 | 66 | |||
| Ningbo Orient Wires & Cables Co. Ltd. Class A | 8,100 | 66 | ||||
| Canmax Technologies Co. Ltd. Class A | 9,000 | 66 | ||||
| Easy Click Worldwide Network Technology Co. Ltd. Class A | 11,000 | 66 | ||||
| Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 93,400 | 65 | ||||
| Xinhua Winshare Publishing & Media Co. Ltd. Class H | 48,000 | 65 | ||||
| 1 | China Modern Dairy Holdings Ltd. | 376,000 | 65 | |||
| SooChow Securities Co. Ltd. Class A | 51,300 | 65 | ||||
| Bank of Changsha Co. Ltd. Class A | 47,500 | 65 | ||||
| Hangzhou First Applied Material Co. Ltd. Class A | 32,700 | 65 | ||||
| Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 8,100 | 65 | ||||
| CNGR Advanced Material Co. Ltd. Class A | 10,920 | 65 | ||||
| China Shineway Pharmaceutical Group Ltd. | 57,000 | 64 | ||||
| Yuexiu REIT | 563,206 | 64 | ||||
| 3 | Everbright Securities Co. Ltd. Class H | 53,832 | 64 | |||
| Yunnan Copper Co. Ltd. Class A | 27,100 | 64 | ||||
| Raytron Technology Co. Ltd. Class A | 5,941 | 64 | ||||
| Shenzhen Bluetrum Technology Co. Ltd. Class A | 3,100 | 64 | ||||
| Guangdong Provincial Expressway Development Co. Ltd. Class B | 56,600 | 63 | ||||
| Shares | Market Value ($000) | |||||
| * | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 41,160 | 63 | |||
| Zhejiang Hailiang Co. Ltd. Class A | 35,700 | 63 | ||||
| Nanjing Iron & Steel Co. Ltd. Class A | 81,000 | 63 | ||||
| Zhejiang Weiming Environment Protection Co. Ltd. Class A | 19,813 | 63 | ||||
| FinVolution Group ADR | 12,632 | 63 | ||||
| Bank of Suzhou Co. Ltd. Class A | 54,000 | 63 | ||||
| Hangcha Group Co. Ltd. Class A | 17,640 | 63 | ||||
| Yuanjie Semiconductor Technology Co. Ltd. Class A | 821 | 63 | ||||
| GalaxyCore Inc. Class A | 30,082 | 62 | ||||
| Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 26,700 | 61 | ||||
| Jiangsu Expressway Co. Ltd. Class A | 33,100 | 61 | ||||
| Sinoma International Engineering Co. Class A | 46,000 | 61 | ||||
| Jiangsu Financial Leasing Co. Ltd. Class A | 66,600 | 61 | ||||
| * | Xinte Energy Co. Ltd. Class H | 64,400 | 61 | |||
| Sany Renewable Energy Co. Ltd. Class A | 15,987 | 61 | ||||
| * | Angang Steel Co. Ltd. Class H | 236,000 | 60 | |||
| Shenzhen Kaifa Technology Co. Ltd. Class A | 17,500 | 60 | ||||
| Suzhou Anjie Technology Co. Ltd. Class A | 30,600 | 60 | ||||
| Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | 66,400 | 60 | ||||
| China Railway Signal & Communication Corp. Ltd. Class A | 81,745 | 60 | ||||
| *,3 | Bairong Inc. Class B | 51,500 | 60 | |||
| China Risun Group Ltd. | 209,000 | 60 | ||||
| Shui On Land Ltd. | 632,500 | 59 | ||||
| * | Quzhou Xin'an Development Co. Ltd. Class A | 100,100 | 59 | |||
| Hisense Visual Technology Co. Ltd. Class A | 16,100 | 59 | ||||
| Huaxin Cement Co. Ltd. Class A | 18,500 | 59 | ||||
| Glarun Technology Co. Ltd. Class A | 15,700 | 59 | ||||
| *,1,3 | Ocumension Therapeutics | 55,500 | 59 | |||
| Cathay Biotech Inc. Class A | 8,726 | 59 | ||||
| XTC New Energy Materials Xiamen Co. Ltd. Class A | 5,719 | 59 | ||||
| Anhui XDLK Microsystem Corp. Ltd. Class A | 6,928 | 59 | ||||
| Shaanxi International Trust Co. Ltd. Class A | 118,700 | 58 | ||||
| Anhui Zhongding Sealing Parts Co. Ltd. Class A | 19,500 | 58 | ||||
| Beijing Tiantan Biological Products Corp. Ltd. Class A | 23,880 | 58 | ||||
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 3,402 | 58 | ||||
| Geovis Technology Co. Ltd. Class A | 9,492 | 58 | ||||
| Capital Securities Co. Ltd. Class A | 19,600 | 58 | ||||
| Qingdao Huicheng Environmental Technology Group Co. Ltd. Class A | 2,900 | 58 | ||||
| Tong Ren Tang Technologies Co. Ltd. Class H | 93,000 | 57 | ||||
| China Yongda Automobiles Services Holdings Ltd. | 256,000 | 57 | ||||
| Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 16,000 | 57 | ||||
| Ginlong Technologies Co. Ltd. Class A | 5,500 | 57 | ||||
| Chervon Holdings Ltd. | 23,600 | 57 | ||||
| Zhejiang Longsheng Group Co. Ltd. Class A | 37,800 | 56 | ||||
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 11,000 | 56 | ||||
| Hubei Dinglong Co. Ltd. Class A | 11,300 | 56 | ||||
| * | Gaotu Techedu Inc. ADR | 23,720 | 56 | |||
| Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 18,200 | 56 | ||||
| Dong-E-E-Jiao Co. Ltd. Class A | 8,300 | 55 | ||||
| Hisense Home Appliances Group Co. Ltd. Class A | 14,700 | 55 | ||||
| Skshu Paint Co. Ltd. Class A | 8,724 | 55 | ||||
| RoboTechnik Intelligent Technology Co. Ltd. Class A | 1,900 | 55 | ||||
| * | Sohu.com Ltd. ADR | 3,500 | 54 | |||
| Thunder Software Technology Co. Ltd. Class A | 5,800 | 54 | ||||
| China Education Group Holdings Ltd. | 151,000 | 54 | ||||
| Henan Yuguang Gold & Lead Co. Ltd. Class A | 34,100 | 54 | ||||
| Shandong Dongyue Silicone Material Co. Ltd. Class A | 27,800 | 54 | ||||
| BBMG Corp. Class H | 521,000 | 53 | ||||
| Lepu Medical Technology Beijing Co. Ltd. Class A | 23,400 | 53 | ||||
| * | Beijing Capital Development Co. Ltd. Class A | 64,600 | 53 | |||
| China Resources Medical Holdings Co. Ltd. | 124,500 | 53 | ||||
| Asymchem Laboratories Tianjin Co. Ltd. Class A | 4,000 | 53 | ||||
| * | Sai Micro Electronics Inc. Class A | 7,600 | 53 | |||
| Ningbo Zhenyu Technology Co. Ltd. Class A | 2,520 | 53 | ||||
| Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | 5,600 | 53 | ||||
| T&S Communications Co. Ltd. Class A | 3,500 | 53 | ||||
| * | Skyworth Group Ltd. | 101,111 | 52 | |||
| Shenzhen Sunway Communication Co. Ltd. Class A | 11,600 | 52 | ||||
| DHC Software Co. Ltd. Class A | 35,800 | 52 | ||||
| Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 20,400 | 52 | ||||
| Shares | Market Value ($000) | |||||
| Wuxi Taiji Industry Ltd. Co. Class A | 45,600 | 52 | ||||
| * | Seazen Holdings Co. Ltd. Class A | 24,500 | 52 | |||
| Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 5,900 | 52 | ||||
| * | Hangzhou Iron & Steel Co. Class A | 41,300 | 52 | |||
| Xiamen Amoytop Biotech Co. Ltd. Class A | 4,762 | 52 | ||||
| * | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | 5,728 | 52 | |||
| Changchun Faway Automobile Components Co. Ltd. Class A | 38,000 | 51 | ||||
| HLA Group Corp. Ltd. Class A | 58,213 | 51 | ||||
| Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 18,600 | 51 | ||||
| Xuji Electric Co. Ltd. Class A | 13,900 | 51 | ||||
| Intco Medical Technology Co. Ltd. Class A | 8,400 | 51 | ||||
| * | CanSino Biologics Inc. Class A | 5,234 | 51 | |||
| Bank of Chongqing Co. Ltd. Class A | 32,400 | 51 | ||||
| Huali Industrial Group Co. Ltd. Class A | 5,900 | 51 | ||||
| Meihua Holdings Group Co. Ltd. Class A | 35,700 | 51 | ||||
| * | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | 3,274 | 51 | |||
| Olympic Circuit Technology Co. Ltd. Class A | 8,800 | 51 | ||||
| * | Bringspring Science & Technology Co. Ltd. Class A | 13,300 | 51 | |||
| Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 11,200 | 50 | ||||
| Hainan Strait Shipping Co. Ltd. Class A | 27,750 | 50 | ||||
| Beijing Easpring Material Technology Co. Ltd. Class A | 5,900 | 50 | ||||
| Oppein Home Group Inc. Class A | 6,699 | 50 | ||||
| Zhejiang Dingli Machinery Co. Ltd. Class A | 6,200 | 50 | ||||
| * | Tsinghua Tongfang Co. Ltd. Class A | 40,400 | 50 | |||
| Minmetals Capital Co. Ltd. Class A | 63,200 | 50 | ||||
| Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | 6,700 | 50 | ||||
| China Hainan Rubber Industry Group Co. Ltd. Class A | 58,500 | 50 | ||||
| Xiamen Intretech Inc. Class A | 19,000 | 49 | ||||
| Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 9,000 | 49 | ||||
| 3 | Zhou Hei Ya International Holdings Co. Ltd. | 223,500 | 49 | |||
| G-bits Network Technology Xiamen Co. Ltd. Class A | 800 | 49 | ||||
| Luxi Chemical Group Co. Ltd. Class A | 23,200 | 49 | ||||
| YGSOFT Inc. Class A | 55,440 | 49 | ||||
| * | Aerospace Hi-Tech Holdings Group Ltd. Class A | 18,400 | 49 | |||
| Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | 42,700 | 49 | ||||
| Xinyi Energy Holdings Ltd. | 324,800 | 49 | ||||
| Youngor Fashion Co. Ltd. Class A | 44,999 | 49 | ||||
| * | Shanghai DZH Ltd. Class A | 27,000 | 49 | |||
| North Copper Co. Ltd. Class A | 24,000 | 49 | ||||
| Shuanglin Co. Ltd. Class A | 9,200 | 49 | ||||
| Beijing Shougang Co. Ltd. Class A | 81,900 | 48 | ||||
| Xiamen International Airport Co. Ltd. Class A | 20,700 | 48 | ||||
| Jack Technology Co. Ltd. Class A | 8,600 | 48 | ||||
| Fulin Precision Co. Ltd. Class A | 20,930 | 48 | ||||
| 3 | Sunac Services Holdings Ltd. | 244,000 | 48 | |||
| Sunresin New Materials Co. Ltd. Class A | 6,400 | 48 | ||||
| * | Antong Holdings Co. Ltd. Class A | 82,200 | 48 | |||
| Shijiazhuang Shangtai Technology Co. Ltd. Class A | 3,900 | 48 | ||||
| Guobo Electronics Co. Ltd. Class A | 5,143 | 48 | ||||
| Guangzhou Haige Communications Group Inc. Co. Class A | 27,800 | 47 | ||||
| Advanced Technology & Materials Co. Ltd. Class A | 18,300 | 47 | ||||
| MLS Co. Ltd. Class A | 34,200 | 47 | ||||
| First Capital Securities Co. Ltd. Class A | 48,000 | 47 | ||||
| Shenzhen FRD Science & Technology Co. Ltd. Class A | 11,700 | 47 | ||||
| * | Hainan Meilan International Airport Co. Ltd. Class H | 35,000 | 47 | |||
| * | Shanghai Aiko Solar Energy Co. Ltd. Class A | 24,700 | 47 | |||
| Qilu Bank Co. Ltd. Class A | 56,600 | 47 | ||||
| CIG Shanghai Co. Ltd. Class A | 3,000 | 47 | ||||
| * | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | 12,200 | 47 | |||
| Ferrotec Anhui Technology Development Co. Ltd. Class A | 8,900 | 47 | ||||
| Perfect World Co. Ltd. Class A | 23,000 | 46 | ||||
| Jiangsu Yangnong Chemical Co. Ltd. Class A | 5,200 | 46 | ||||
| Ming Yang Smart Energy Group Ltd. Class A | 23,800 | 46 | ||||
| Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 8,472 | 46 | ||||
| Leader Harmonious Drive Systems Co. Ltd. Class A | 2,185 | 46 | ||||
| * | Vantone Neo Development Group Co. Ltd. Class A | 25,100 | 46 | |||
| * | MGI Tech Co. Ltd. Class A | 5,139 | 46 | |||
| * | Shenzhen Intellifusion Technologies Co. Ltd. Class A | 4,347 | 46 | |||
| Keli Sensing Technology Ningbo Co. Ltd. Class A | 5,200 | 46 | ||||
| * | Kangmei Pharmaceutical Co. Ltd. Class A | 160,600 | 46 | |||
| Shares | Market Value ($000) | |||||
| CSG Holding Co. Ltd. Class B | 192,800 | 45 | ||||
| Transfar Zhilian Co. Ltd. Class A | 54,900 | 45 | ||||
| * | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 103,900 | 45 | |||
| People.cn Co. Ltd. Class A | 15,200 | 45 | ||||
| Anjoy Foods Group Co. Ltd. Class A | 3,900 | 45 | ||||
| Zhejiang Yinlun Machinery Co. Ltd. Class A | 9,400 | 45 | ||||
| Espressif Systems Shanghai Co. Ltd. Class A | 1,909 | 45 | ||||
| * | Shanghai Electric Wind Power Group Co. Ltd. Class A | 18,168 | 45 | |||
| Tibet Huayu Mining Co. Ltd. Class A | 10,400 | 45 | ||||
| Gambol Pet Group Co. Ltd. Class A | 4,600 | 45 | ||||
| Sealand Securities Co. Ltd. Class A | 73,800 | 44 | ||||
| Heilongjiang Agriculture Co. Ltd. Class A | 20,900 | 44 | ||||
| 3 | A-Living Smart City Services Co. Ltd. Class H | 141,500 | 44 | |||
| Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 57,800 | 44 | ||||
| * | Ningbo Shanshan Co. Ltd. Class A | 24,200 | 44 | |||
| Chongqing Zongshen Power Machinery Co. Ltd. Class A | 13,900 | 44 | ||||
| Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 12,800 | 44 | ||||
| Shanghai Belling Co. Ltd. Class A | 9,600 | 44 | ||||
| Hongta Securities Co. Ltd. Class A | 36,200 | 44 | ||||
| Haohua Chemical Science & Technology Co. Ltd. Class A | 10,200 | 44 | ||||
| Digital China Group Co. Ltd. Class A | 7,700 | 44 | ||||
| Yifeng Pharmacy Chain Co. Ltd. Class A | 13,900 | 44 | ||||
| Sichuan Development Lomon Co. Ltd. Class A | 25,800 | 44 | ||||
| Shenzhen Topband Co. Ltd. Class A | 24,000 | 44 | ||||
| Shanghai Zhonggu Logistics Co. Ltd. Class A | 30,192 | 44 | ||||
| Fortior Technology Shenzhen Co. Ltd. Class A | 1,725 | 44 | ||||
| * | Shenzhen Investment Ltd. | 376,000 | 43 | |||
| Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | 42,300 | 43 | ||||
| * | Siasun Robot & Automation Co. Ltd. Class A | 17,900 | 43 | |||
| Livzon Pharmaceutical Group Inc. Class A | 8,500 | 43 | ||||
| Jointown Pharmaceutical Group Co. Ltd. Class A | 61,366 | 43 | ||||
| Fiberhome Telecommunication Technologies Co. Ltd. Class A | 13,200 | 43 | ||||
| Shanghai M&G Stationery Inc. Class A | 11,100 | 43 | ||||
| Zhongshan Broad Ocean Motor Co. Ltd. Class A | 27,000 | 43 | ||||
| Nanjing Gaoke Co. Ltd. Class A | 36,400 | 43 | ||||
| Joinn Laboratories China Co. Ltd. Class A | 10,897 | 43 | ||||
| * | Youdao Inc. ADR | 4,261 | 43 | |||
| * | Chengxin Lithium Group Co. Ltd. Class A | 8,700 | 43 | |||
| DeHua TB New Decoration Materials Co. Ltd. Class A | 22,500 | 43 | ||||
| 3 | Medlive Technology Co. Ltd. | 33,000 | 43 | |||
| Nanjing Les Information Technology Co. Ltd. Class A | 4,062 | 43 | ||||
| Shanghai Beite Technology Group Co. Ltd. Class A | 7,200 | 43 | ||||
| China Lilang Ltd. | 95,000 | 42 | ||||
| China Zhenhua Group Science & Technology Co. Ltd. Class A | 6,300 | 42 | ||||
| * | Angang Steel Co. Ltd. Class A | 118,000 | 42 | |||
| Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 61,200 | 42 | ||||
| Xiamen C & D Inc. Class A | 29,900 | 42 | ||||
| Keda Industrial Group Co. Ltd. Class A | 22,300 | 42 | ||||
| Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 12,300 | 42 | ||||
| Shanghai Jinjiang International Hotels Co. Ltd. Class A | 11,800 | 42 | ||||
| * | Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 25,500 | 42 | |||
| Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 11,000 | 42 | ||||
| Xiamen Xiangyu Co. Ltd. Class A | 36,100 | 42 | ||||
| * | Shanghai Junshi Biosciences Co. Ltd. Class A | 8,006 | 42 | |||
| Jiangsu Azure Corp. Class A | 18,100 | 42 | ||||
| Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 28,100 | 42 | ||||
| China Southern Power Grid Energy Storage Co. Ltd. Class A | 24,100 | 42 | ||||
| Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | 2,800 | 42 | ||||
| STO Express Co. Ltd. Class A | 19,900 | 41 | ||||
| China Film Group Co. Ltd. Class A | 16,828 | 41 | ||||
| Shanghai AtHub Co. Ltd. Class A | 8,001 | 41 | ||||
| Weihai Guangwei Composites Co. Ltd. Class A | 10,120 | 41 | ||||
| Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 11,000 | 41 | ||||
| Shengda Resources Co. Ltd. Class A | 11,100 | 41 | ||||
| Quectel Wireless Solutions Co. Ltd. Class A | 3,269 | 41 | ||||
| Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 95,900 | 41 | ||||
| *,3 | JS Global Lifestyle Co. Ltd. | 166,500 | 41 | |||
| Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 35,200 | 41 | ||||
| Shenzhen SED Industry Co. Ltd. Class A | 14,600 | 41 | ||||
| Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 1,702 | 41 | ||||
| Shares | Market Value ($000) | |||||
| Eastern Air Logistics Co. Ltd. Class A | 17,700 | 41 | ||||
| Liaoning Chengda Biotechnology Co. Ltd. Class A | 10,939 | 41 | ||||
| Zhuhai CosMX Battery Co. Ltd. Class A | 12,702 | 41 | ||||
| Kingsemi Co. Ltd. Class A | 2,331 | 41 | ||||
| * | Guangxi Huaxi Nonferrous Metal Co. Ltd. Class A | 7,400 | 41 | |||
| Hesteel Co. Ltd. Class A | 121,900 | 40 | ||||
| Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 18,700 | 40 | ||||
| Zhejiang Supor Co. Ltd. Class A | 5,600 | 40 | ||||
| Guangzhou Baiyun International Airport Co. Ltd. Class A | 29,000 | 40 | ||||
| Konfoong Materials International Co. Ltd. Class A | 3,300 | 40 | ||||
| Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 22,490 | 40 | ||||
| Jade Bird Fire Co. Ltd. Class A | 24,528 | 40 | ||||
| * | Yibin Tianyuan Group Co. Ltd. Class A | 47,940 | 40 | |||
| Qingdao East Steel Tower Stock Co. Ltd. Class A | 16,000 | 40 | ||||
| * | EFORT Intelligent Robot Co. Ltd. | 13,308 | 40 | |||
| * | SOHO China Ltd. | 576,000 | 39 | |||
| Ningbo Huaxiang Electronic Co. Ltd. Class A | 10,000 | 39 | ||||
| * | Hytera Communications Corp. Ltd. Class A | 23,100 | 39 | |||
| Huaxi Securities Co. Ltd. Class A | 28,500 | 39 | ||||
| Jason Furniture Hangzhou Co. Ltd. Class A | 8,700 | 39 | ||||
| CQ Pharmaceutical Holding Co. Ltd. Class A | 52,800 | 39 | ||||
| Grinm Advanced Materials Co. Ltd. Class A | 13,800 | 39 | ||||
| COFCO Capital Holdings Co. Ltd. Class A | 23,700 | 39 | ||||
| Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 26,300 | 39 | ||||
| Zhende Medical Co. Ltd. Class A | 3,500 | 39 | ||||
| * | Bestway Marine & Energy Technology Co. Ltd. Class A | 34,700 | 39 | |||
| 3 | Joinn Laboratories China Co. Ltd. Class H | 18,132 | 39 | |||
| BrightGene Bio-Medical Technology Co. Ltd. Class A | 5,252 | 39 | ||||
| Shanghai Huace Navigation Technology Ltd. Class A | 9,020 | 39 | ||||
| Bloomage Biotechnology Corp. Ltd. Class A | 5,791 | 39 | ||||
| * | Suzhou Novosense Microelectronics Co. Ltd. Class A | 1,804 | 39 | |||
| China Railway Construction Heavy Industry Corp. Ltd. Class A | 55,832 | 39 | ||||
| Shenzhen Agricultural Power Group Co. Ltd. Class A | 28,200 | 38 | ||||
| Guangzhou Restaurant Group Co. Ltd. Class A | 15,300 | 38 | ||||
| 1,3 | Jiumaojiu International Holdings Ltd. | 167,000 | 38 | |||
| Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 17,500 | 38 | ||||
| Shenzhen Kstar Science & Technology Co. Ltd. Class A | 6,000 | 38 | ||||
| Winner Medical Co. Ltd. Class A | 6,800 | 38 | ||||
| * | Hangzhou Lion Microelectronics Co. Ltd. Class A | 9,200 | 38 | |||
| *,2 | 3peak Inc. Class A | 1,817 | 38 | |||
| * | Qi An Xin Technology Group Inc. Class A | 7,104 | 38 | |||
| Shanghai Highly Group Co. Ltd. Class A | 12,300 | 38 | ||||
| Guangdong Provincial Expressway Development Co. Ltd. Class A | 21,500 | 37 | ||||
| * | China TransInfo Technology Co. Ltd. Class A | 22,600 | 37 | |||
| BOE Varitronix Ltd. | 59,000 | 37 | ||||
| Tasly Pharmaceutical Group Co. Ltd. Class A | 16,900 | 37 | ||||
| Shandong Hi-speed Co. Ltd. Class A | 28,300 | 37 | ||||
| Shandong Linglong Tyre Co. Ltd. Class A | 17,700 | 37 | ||||
| Jiangsu Etern Co. Ltd. Class A | 15,800 | 37 | ||||
| * | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 21,800 | 37 | |||
| Sichuan EM Technology Co. Ltd. Class A | 12,900 | 37 | ||||
| Changzheng Engineering Technology Co. Ltd. Class A | 14,000 | 37 | ||||
| Beijing Sinnet Technology Co. Ltd. Class A | 20,400 | 37 | ||||
| Nantong Jianghai Capacitor Co. Ltd. Class A | 9,500 | 37 | ||||
| City Development Environment Co. Ltd. Class A | 18,700 | 37 | ||||
| Arcsoft Corp. Ltd. Class A | 5,407 | 37 | ||||
| * | Sichuan Hongda Co. Ltd. Class A | 23,900 | 37 | |||
| * | Rising Nonferrous Metals Share Co. Ltd. Class A | 5,000 | 37 | |||
| * | CICT Mobile Communication Technology Co. Ltd. Class A | 37,436 | 37 | |||
| China Oriental Group Co. Ltd. | 214,000 | 36 | ||||
| CETC Potevio Science & Technology Co. Ltd. Class A | 9,000 | 36 | ||||
| Sunward Intelligent Equipment Co. Ltd. Class A | 20,700 | 36 | ||||
| Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 42,700 | 36 | ||||
| China Tianying Inc. Class A | 45,200 | 36 | ||||
| Betta Pharmaceuticals Co. Ltd. Class A | 5,100 | 36 | ||||
| Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 13,700 | 36 | ||||
| Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 15,600 | 36 | ||||
| Yankershop Food Co. Ltd. Class A | 3,530 | 36 | ||||
| * | Jinke Smart Services Group Co. Ltd. Class H | 35,700 | 36 | |||
| Hebei Sinopack Electronic Technology Co. Ltd. Class A | 4,788 | 36 | ||||
| Shares | Market Value ($000) | |||||
| AIMA Technology Group Co. Ltd. Class A | 8,250 | 36 | ||||
| Xi'an Bright Laser Technologies Co. Ltd. Class A | 3,206 | 36 | ||||
| * | ApicHope Pharmaceutical Group Co. Ltd. | 5,000 | 36 | |||
| *,3 | AInnovation Technology Group Co. Ltd. Class H | 47,200 | 36 | |||
| * | CETC Chips Technology Inc. Class A | 16,200 | 36 | |||
| * | TRS Information Technology Corp. Ltd. Class A | 11,900 | 36 | |||
| Yili Chuanning Biotechnology Co. Ltd. Class A | 24,200 | 36 | ||||
| * | Zhihu Inc. ADR | 9,804 | 36 | |||
| POCO Holding Co. Ltd. Class A | 3,600 | 36 | ||||
| * | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 92,900 | 35 | |||
| Grandblue Environment Co. Ltd. Class A | 8,500 | 35 | ||||
| Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 39,400 | 35 | ||||
| DBG Technology Co. Ltd. Class A | 9,800 | 35 | ||||
| Lakala Payment Co. Ltd. Class A | 11,000 | 35 | ||||
| * | Beiqi Foton Motor Co. Ltd. Class A | 89,300 | 35 | |||
| * | Bohai Leasing Co. Ltd. Class A | 68,400 | 35 | |||
| Jiangsu Cnano Technology Co. Ltd. Class A | 4,821 | 35 | ||||
| Henan Liliang Diamond Co. Ltd. Class A | 6,600 | 35 | ||||
| Jinan Shengquan Group Share Holding Co. Ltd. Class A | 9,400 | 35 | ||||
| Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | 47,740 | 35 | ||||
| Andon Health Co. Ltd. Class A | 6,000 | 35 | ||||
| Fujian Sunner Development Co. Ltd. Class A | 14,900 | 34 | ||||
| Chengdu Xingrong Environment Co. Ltd. Class A | 34,300 | 34 | ||||
| YUNDA Holding Group Co. Ltd. Class A | 34,200 | 34 | ||||
| Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 45,300 | 34 | ||||
| IKD Co. Ltd. Class A | 12,400 | 34 | ||||
| Red Avenue New Materials Group Co. Ltd. Class A | 6,100 | 34 | ||||
| * | Sichuan Hexie Shuangma Co. Ltd. Class A | 10,400 | 34 | |||
| Concord New Energy Group Ltd. | 820,000 | 34 | ||||
| Tinergy Chemical Co. Ltd. Class A | 47,400 | 34 | ||||
| Sinotruk Jinan Truck Co. Ltd. Class A | 14,420 | 34 | ||||
| Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | 20,200 | 34 | ||||
| PhiChem Corp. Class A | 11,200 | 34 | ||||
| Fibocom Wireless Inc. Class A | 8,820 | 34 | ||||
| * | Yeahka Ltd. | 33,200 | 34 | |||
| Sichuan New Energy Power Co. Ltd. Class A | 19,600 | 34 | ||||
| Autel Intelligent Technology Corp. Ltd. Class A | 7,014 | 34 | ||||
| Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 5,800 | 34 | ||||
| Qingdao Sentury Tire Co. Ltd. Class A | 12,040 | 34 | ||||
| Sineng Electric Co. Ltd. Class A | 6,501 | 34 | ||||
| Caida Securities Co. Ltd. Class A | 34,900 | 34 | ||||
| * | DingDong Cayman Ltd. ADR | 19,553 | 34 | |||
| * | Farasis Energy Gan Zhou Co. Ltd. Class A | 14,630 | 34 | |||
| Castech Inc. Class A | 4,500 | 34 | ||||
| Chengdu Hi-tech Development Co. Ltd. Class A | 5,400 | 34 | ||||
| FAWER Automotive Parts Co. Ltd. Class A | 42,100 | 33 | ||||
| Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 18,700 | 33 | ||||
| Longshine Technology Group Co. Ltd. Class A | 14,500 | 33 | ||||
| Shanghai Pudong Construction Co. Ltd. Class A | 31,700 | 33 | ||||
| Sino-Platinum Metals Co. Ltd. Class A | 13,363 | 33 | ||||
| By-health Co. Ltd. Class A | 19,400 | 33 | ||||
| Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 3,292 | 33 | ||||
| Shanghai Liangxin Electrical Co. Ltd. Class A | 23,700 | 33 | ||||
| Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 24,000 | 33 | ||||
| * | Shanghai Milkground Food Tech Co. Ltd. Class A | 8,600 | 33 | |||
| Nanjing Pharmaceutical Co. Ltd. Class A | 46,300 | 33 | ||||
| Giantec Semiconductor Corp. Class A | 1,729 | 33 | ||||
| * | COL Group Co. Ltd. Class A | 8,500 | 33 | |||
| China Railway Special Cargo Logistics Co. Ltd. Class A | 57,600 | 33 | ||||
| Digital China Holdings Ltd. | 87,000 | 32 | ||||
| Hand Enterprise Solutions Co. Ltd. Class A | 11,800 | 32 | ||||
| * | BGI Genomics Co. Ltd. Class A | 4,800 | 32 | |||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 8,900 | 32 | ||||
| Shanghai Jahwa United Co. Ltd. Class A | 9,800 | 32 | ||||
| Sichuan Yahua Industrial Group Co. Ltd. Class A | 10,000 | 32 | ||||
| Sichuan Jiuzhou Electric Co. Ltd. Class A | 13,800 | 32 | ||||
| Hubei Yihua Chemical Industry Co. Ltd. Class A | 15,100 | 32 | ||||
| Xiamen Bank Co. Ltd. Class A | 31,800 | 32 | ||||
| Dongfang Electronics Co. Ltd. Class A | 19,200 | 32 | ||||
| * | Sinocelltech Group Ltd. Class A | 4,651 | 32 | |||
| Shares | Market Value ($000) | |||||
| Shenzhen CECport Technologies Co. Ltd. Class A | 10,100 | 32 | ||||
| Shenyang Fortune Precision Equipment Co. Ltd. Class A | 3,425 | 32 | ||||
| * | Adicon Holdings Ltd. | 45,500 | 32 | |||
| * | Inner Mongolia Furui Medical Science Co. Ltd. Class A | 3,300 | 32 | |||
| Southchip Semiconductor Technology Shanghai Co. Ltd. Class A | 5,409 | 32 | ||||
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 6,900 | 31 | ||||
| Zhejiang Meida Industrial Co. Ltd. Class A | 25,900 | 31 | ||||
| DaShenLin Pharmaceutical Group Co. Ltd. Class A | 12,400 | 31 | ||||
| Beijing United Information Technology Co. Ltd. Class A | 7,830 | 31 | ||||
| Beijing Sifang Automation Co. Ltd. Class A | 7,750 | 31 | ||||
| * | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 7,700 | 31 | |||
| * | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 23,800 | 31 | |||
| Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 8,400 | 31 | ||||
| Guangdong Aofei Data Technology Co. Ltd. Class A | 11,507 | 31 | ||||
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 11,800 | 31 | ||||
| Foryou Corp. Class A | 7,200 | 31 | ||||
| Shanghai Daimay Automotive Interior Co. Ltd. Class A | 26,777 | 31 | ||||
| Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 4,200 | 31 | ||||
| * | Suzhou Everbright Photonics Co. Ltd. Class A | 1,831 | 31 | |||
| Beijing Balance Medical Technology Co. Ltd. Class A | 1,771 | 31 | ||||
| * | Ningbo Jifeng Auto Parts Co. Ltd. Class A | 16,600 | 31 | |||
| * | Jushri Technologies Inc. Class A | 8,000 | 31 | |||
| * | Beijing BDStar Navigation Co. Ltd. Class A | 6,976 | 30 | |||
| Chongqing Water Group Co. Ltd. Class A | 45,700 | 30 | ||||
| China National Medicines Corp. Ltd. Class A | 7,300 | 30 | ||||
| Wangfujing Group Co. Ltd. Class A | 14,800 | 30 | ||||
| Xiamen ITG Group Corp. Ltd. Class A | 32,000 | 30 | ||||
| Valiant Co. Ltd. Class A | 15,000 | 30 | ||||
| CSSC Science & Technology Co. Ltd. Class A | 17,200 | 30 | ||||
| Sino Wealth Electronic Ltd. Class A | 7,469 | 30 | ||||
| Wuhan DR Laser Technology Corp. Ltd. Class A | 3,584 | 30 | ||||
| Sinofibers Technology Co. Ltd. Class A | 6,900 | 30 | ||||
| State Grid Information & Communication Co. Ltd. Class A | 12,700 | 30 | ||||
| Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 24,300 | 30 | ||||
| Zhejiang HangKe Technology Inc. Co. Class A | 7,252 | 30 | ||||
| Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 7,016 | 30 | ||||
| Wuxi NCE Power Co. Ltd. Class A | 6,124 | 30 | ||||
| Primarius Technologies Co. Ltd. Class A | 5,955 | 30 | ||||
| Huaming Power Equipment Co. Ltd. Class A | 8,700 | 30 | ||||
| * | Xiangtan Electric Manufacturing Co. Ltd. Class A | 15,900 | 30 | |||
| Jiayou International Logistics Co. Ltd. Class A | 15,400 | 30 | ||||
| * | Mabwell Shanghai Bioscience Co. Ltd. Class A | 4,960 | 30 | |||
| Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A | 28,400 | 30 | ||||
| Walvax Biotechnology Co. Ltd. Class A | 17,000 | 29 | ||||
| Hefei Meiya Optoelectronic Technology Inc. Class A | 10,400 | 29 | ||||
| Leyard Optoelectronic Co. Ltd. Class A | 32,400 | 29 | ||||
| Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | 23,500 | 29 | ||||
| China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 11,000 | 29 | ||||
| Jilin Electric Power Co. Ltd. Class A | 37,000 | 29 | ||||
| * | Digital China Information Service Group Co. Ltd. Class A | 11,800 | 29 | |||
| * | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 41,200 | 29 | |||
| * | Nanfang Zhongjin Environment Co. Ltd. Class A | 48,400 | 29 | |||
| Electric Connector Technology Co. Ltd. Class A | 4,400 | 29 | ||||
| Guangdong Great River Smarter Logistics Co. Ltd. Class A | 17,600 | 29 | ||||
| Shenzhen Expressway Corp. Ltd. Class A | 21,000 | 29 | ||||
| Zhejiang Daily Digital Culture Group Co. Ltd. Class A | 15,600 | 29 | ||||
| Anhui Heli Co. Ltd. Class A | 10,500 | 29 | ||||
| Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | 13,624 | 29 | ||||
| * | Easyhome New Retail Group Co. Ltd. Class A | 67,100 | 29 | |||
| China Automotive Engineering Research Institute Co. Ltd. Class A | 12,000 | 29 | ||||
| Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 22,048 | 29 | ||||
| Xinxiang Richful Lube Additive Co. Ltd. Class A | 3,670 | 29 | ||||
| * | GoodWe Technologies Co. Ltd. Class A | 3,758 | 29 | |||
| Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 2,900 | 29 | ||||
| Henan Mingtai Al Industrial Co. Ltd. Class A | 14,900 | 29 | ||||
| Rianlon Corp. Class A | 5,125 | 29 | ||||
| Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 2,600 | 29 | ||||
| Fujian Qingshan Paper Industry Co. Ltd. Class A | 52,100 | 29 | ||||
| * | Pengxin International Mining Co. Ltd. Class A | 27,900 | 29 | |||
| * | JoulWatt Technology Co. Ltd. Class A | 5,164 | 29 | |||
| Shares | Market Value ($000) | |||||
| Shanghai Jinjiang International Hotels Co. Ltd. Class B | 21,100 | 28 | ||||
| Hangzhou Robam Appliances Co. Ltd. Class A | 9,800 | 28 | ||||
| Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 38,400 | 28 | ||||
| Beijing Dabeinong Technology Group Co. Ltd. Class A | 49,400 | 28 | ||||
| * | Gemdale Corp. Class A | 58,000 | 28 | |||
| BTG Hotels Group Co. Ltd. Class A | 13,000 | 28 | ||||
| Beijing Fengjing Automotive Parts Co. Ltd. | 50,300 | 28 | ||||
| Guangdong Dowstone Technology Co. Ltd. Class A | 9,200 | 28 | ||||
| Sunstone Development Co. Ltd. Class A | 8,200 | 28 | ||||
| * | Offcn Education Technology Co. Ltd. Class A | 74,000 | 28 | |||
| Shandong Dawn Polymer Co. Ltd. Class A | 9,000 | 28 | ||||
| Shenzhen Senior Technology Material Co. Ltd. Class A | 13,000 | 28 | ||||
| GCL Energy Technology Co. Ltd. Class A | 19,800 | 28 | ||||
| Shantui Construction Machinery Co. Ltd. Class A | 19,400 | 28 | ||||
| * | Hainan Haide Capital Management Co. Ltd. Class A | 25,389 | 28 | |||
| China Kings Resources Group Co. Ltd. Class A | 11,088 | 28 | ||||
| FAW Jiefang Group Co. Ltd. Class A | 26,200 | 27 | ||||
| * | Estun Automation Co. Ltd. Class A | 8,500 | 27 | |||
| Bank of Qingdao Co. Ltd. Class A | 39,700 | 27 | ||||
| 3 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 7,660 | 27 | |||
| * | Zhejiang Narada Power Source Co. Ltd. Class A | 10,900 | 27 | |||
| Cheng De Lolo Co. Ltd. Class A | 22,500 | 27 | ||||
| Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 15,300 | 27 | ||||
| Fangda Special Steel Technology Co. Ltd. Class A | 31,800 | 27 | ||||
| Gaona Aero Material Co. Ltd. Class A | 11,680 | 27 | ||||
| Innuovo Technology Co. Ltd. Class A | 19,400 | 27 | ||||
| Jiangsu Lihua Foods Group Co. Ltd. | 9,180 | 27 | ||||
| Eastern Communications Co. Ltd. Class A | 13,600 | 27 | ||||
| COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | 27,500 | 27 | ||||
| * | Merit Interactive Co. Ltd. Class A | 5,500 | 27 | |||
| * | Hainan Development Holdings Nanhai Co. Ltd. Class A | 13,500 | 27 | |||
| * | Xinzhi Group Co. Ltd. Class A | 8,300 | 27 | |||
| Shanghai Huafon Aluminium Corp. Class A | 10,400 | 27 | ||||
| Nantong Jiangshan Agrochemical & Chemical LLC Class A | 8,900 | 27 | ||||
| Hongrun Construction Group Co. Ltd. Class A | 18,800 | 27 | ||||
| Citic Offshore Helicopter Co. Ltd. Class A | 9,504 | 27 | ||||
| * | Shanghai STEP Electric Corp. Class A | 12,000 | 27 | |||
| * | Guangzhou R&F Properties Co. Ltd. Class H | 323,600 | 26 | |||
| Chengdu CORPRO Technology Co. Ltd. Class A | 7,900 | 26 | ||||
| * | Guocheng Mining Co. Ltd. Class A | 7,100 | 26 | |||
| * | GCL System Integration Technology Co. Ltd. Class A | 69,800 | 26 | |||
| Shenzhen Kangtai Biological Products Co. Ltd. Class A | 11,435 | 26 | ||||
| * | Chongqing Iron & Steel Co. Ltd. Class A | 126,900 | 26 | |||
| China Merchants Port Group Co. Ltd. Class A | 9,500 | 26 | ||||
| Taiji Computer Corp. Ltd. Class A | 7,400 | 26 | ||||
| Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 9,300 | 26 | ||||
| Xinhua Winshare Publishing & Media Co. Ltd. Class A | 13,300 | 26 | ||||
| Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 17,900 | 26 | ||||
| Black Peony Group Co. Ltd. Class A | 19,800 | 26 | ||||
| Lingyun Industrial Corp. Ltd. Class A | 15,990 | 26 | ||||
| * | YaGuang Technology Group Co. Ltd. Class A | 24,200 | 26 | |||
| Baowu Magnesium Technology Co. Ltd. Class A | 13,820 | 26 | ||||
| Edan Instruments Inc. Class A | 13,000 | 26 | ||||
| Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 30,200 | 26 | ||||
| Tibet Mineral Development Co. Ltd. Class A | 6,700 | 26 | ||||
| Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 8,500 | 26 | ||||
| Lihuayi Weiyuan Chemical Co. Ltd. Class A | 12,100 | 26 | ||||
| * | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 14,300 | 26 | |||
| Servyou Software Group Co. Ltd. Class A | 3,600 | 26 | ||||
| Jiangzhong Pharmaceutical Co. Ltd. Class A | 8,600 | 26 | ||||
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. | 24,600 | 26 | ||||
| *,1 | Gemdale Properties & Investment Corp. Ltd. | 1,056,000 | 25 | |||
| Northeast Securities Co. Ltd. Class A | 19,200 | 25 | ||||
| Jiangsu Guotai International Group Co. Ltd. Class A | 19,400 | 25 | ||||
| Chongqing Fuling Zhacai Group Co. Ltd. Class A | 13,600 | 25 | ||||
| Weaver Network Technology Co. Ltd. Class A | 3,270 | 25 | ||||
| Jinyu Bio-Technology Co. Ltd. Class A | 14,500 | 25 | ||||
| * | Greattown Holdings Ltd. Class A | 42,300 | 25 | |||
| Dlg Exhibitions & Events Corp. Ltd. Class A | 15,120 | 25 | ||||
| Anhui Expressway Co. Ltd. Class A | 11,500 | 25 | ||||
| Shares | Market Value ($000) | |||||
| Hexing Electrical Co. Ltd. Class A | 5,300 | 25 | ||||
| Topchoice Medical Corp. Class A | 4,207 | 25 | ||||
| * | TianShan Material Co. Ltd. Class A | 30,100 | 25 | |||
| Skyworth Digital Co. Ltd. Class A | 14,200 | 25 | ||||
| Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 15,900 | 25 | ||||
| * | BOE HC SemiTek Corp. | 21,700 | 25 | |||
| * | China Aluminum International Engineering Corp. Ltd. Class A | 33,900 | 25 | |||
| Zhuzhou Hongda Electronics Corp. Ltd. Class A | 4,000 | 25 | ||||
| * | Red Star Macalline Group Corp. Ltd. Class A | 67,700 | 25 | |||
| CCCC Design & Consulting Group Co. Ltd. Class A | 23,300 | 25 | ||||
| * | Beijing Watertek Information Technology Co. Ltd. Class A | 29,600 | 25 | |||
| * | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 44,800 | 25 | |||
| * | Porton Pharma Solutions Ltd. Class A | 7,300 | 25 | |||
| Tibet Urban Development & Investment Co. Ltd. Class A | 13,600 | 25 | ||||
| * | AECC Aero Science & Technology Co. Ltd. Class A | 6,700 | 25 | |||
| Lianhe Chemical Technology Co. Ltd. Class A | 14,000 | 25 | ||||
| Shanghai Pret Composites Co. Ltd. Class A | 13,700 | 25 | ||||
| * | Guangdong Topstar Technology Co. Ltd. Class A | 6,100 | 25 | |||
| Guangdong Advertising Group Co. Ltd. Class A | 18,900 | 25 | ||||
| Guizhou Chanhen Chemical Corp. Class A | 4,900 | 25 | ||||
| * | Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 7,300 | 25 | |||
| Innovation New Material Technology Co. Ltd. Class A | 40,700 | 25 | ||||
| Hoymiles Power Electronics Inc. Class A | 1,805 | 25 | ||||
| Hubei Chutian Smart Communication Co. Ltd. Class A | 44,300 | 25 | ||||
| Willfar Information Technology Co. Ltd. Class A | 4,990 | 25 | ||||
| Linktel Technologies Co. Ltd. Class A | 1,400 | 25 | ||||
| DongFeng Automobile Co. Ltd. Class A | 23,400 | 25 | ||||
| * | Greatoo Intelligent Equipment Inc. Class A | 24,400 | 25 | |||
| Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | 3,021 | 25 | ||||
| Huada Automotive Technology Corp. Ltd. Class A | 4,200 | 25 | ||||
| Zhongshan Public Utilities Group Co. Ltd. Class A | 13,800 | 24 | ||||
| Beijing Originwater Technology Co. Ltd. Class A | 38,905 | 24 | ||||
| Zhejiang Weixing New Building Materials Co. Ltd. Class A | 16,600 | 24 | ||||
| BBMG Corp. Class A | 100,200 | 24 | ||||
| Anhui Construction Engineering Group Co. Ltd. Class A | 35,000 | 24 | ||||
| ORG Technology Co. Ltd. Class A | 30,000 | 24 | ||||
| * | B-Soft Co. Ltd. Class A | 32,160 | 24 | |||
| * | Xizang Tianlu Co. Ltd. Class A | 14,800 | 24 | |||
| Xinjiang Communications Construction Group Co. Ltd. Class A | 10,400 | 24 | ||||
| Yusys Technologies Co. Ltd. Class A | 7,680 | 24 | ||||
| Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | 28,400 | 24 | ||||
| Jinko Power Technology Co. Ltd. Class A | 50,100 | 24 | ||||
| * | Hwa Create Co. Ltd. Class A | 7,600 | 24 | |||
| * | Wondershare Technology Group Co. Ltd. Class A | 2,237 | 24 | |||
| Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 7,600 | 24 | ||||
| Shaanxi Construction Engineering Group Corp. Ltd. Class A | 45,600 | 24 | ||||
| East China Engineering Science & Technology Co. Ltd. Class A | 15,100 | 24 | ||||
| Zhongmin Energy Co. Ltd. Class A | 31,200 | 24 | ||||
| Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | 2,176 | 24 | ||||
| Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | 43,100 | 24 | ||||
| * | Insigma Technology Co. Ltd. Class A | 15,600 | 24 | |||
| Toread Holdings Group Co. Ltd. Class A | 14,500 | 24 | ||||
| * | Shenzhen Ysstech Info-tech Co. Ltd. Class A | 9,800 | 23 | |||
| Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 24,700 | 23 | ||||
| Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 5,400 | 23 | ||||
| Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | 9,300 | 23 | ||||
| * | Hangjin Technology Co. Ltd. Class A | 7,800 | 23 | |||
| Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 9,200 | 23 | ||||
| Wellhope Foods Co. Ltd. Class A | 21,300 | 23 | ||||
| Tofflon Science & Technology Group Co. Ltd. Class A | 10,300 | 23 | ||||
| * | Polaris Bay Group Co. Ltd. Class A | 23,100 | 23 | |||
| Shanghai Bailian Group Co. Ltd. Class A | 18,000 | 23 | ||||
| * | Jihua Group Corp. Ltd. Class A | 46,400 | 23 | |||
| Zhuzhou Times New Material Technology Co. Ltd. Class A | 12,300 | 23 | ||||
| Shanghai Chinafortune Co. Ltd. Class A | 10,600 | 23 | ||||
| CETC Digital Technology Co. Ltd. Class A | 6,240 | 23 | ||||
| Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 10,400 | 23 | ||||
| * | Roshow Technology Co. Ltd. Class A | 20,400 | 23 | |||
| * | Anhui Tatfook Technology Co. Ltd. Class A | 13,000 | 23 | |||
| Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 3,400 | 23 | ||||
| Shares | Market Value ($000) | |||||
| Chengdu RML Technology Co. Ltd. Class A | 3,640 | 23 | ||||
| China National Gold Group Gold Jewellery Co. Ltd. Class A | 19,800 | 23 | ||||
| Guangdong Construction Engineering Group Co. Ltd. Class A | 42,000 | 23 | ||||
| Wuxi Paike New Materials Technology Co. Ltd. Class A | 2,300 | 23 | ||||
| BMC Medical Co. Ltd. Class A | 1,680 | 23 | ||||
| Digiwin Co. Ltd. | 3,800 | 23 | ||||
| Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 11,700 | 23 | ||||
| * | Shandong Iron & Steel Co. Ltd. Class A | 111,100 | 23 | |||
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | 28,900 | 23 | ||||
| Ningbo Boway Alloy Material Co. Ltd. Class A | 7,700 | 23 | ||||
| Guangdong Guangzhou Daily Media Co. Ltd. Class A | 17,200 | 23 | ||||
| * | Shenzhen Mason Technologies Co. Ltd. Class A | 11,560 | 23 | |||
| Hefei Chipmore Technology Co. Ltd. Class A | 12,429 | 23 | ||||
| Guomai Technologies Inc. Class A | 11,900 | 22 | ||||
| Zhejiang Semir Garment Co. Ltd. Class A | 26,100 | 22 | ||||
| * | China Reform Health Management & Services Group Co. Ltd. Class A | 15,300 | 22 | |||
| Guangdong Tapai Group Co. Ltd. Class A | 17,800 | 22 | ||||
| Chow Tai Seng Jewellery Co. Ltd. Class A | 12,100 | 22 | ||||
| Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 6,115 | 22 | ||||
| Laobaixing Pharmacy Chain JSC Class A | 9,826 | 22 | ||||
| * | Grandjoy Holdings Group Co. Ltd. Class A | 50,100 | 22 | |||
| China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | 6,500 | 22 | ||||
| * | China Enterprise Co. Ltd. Class A | 55,401 | 22 | |||
| Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 21,400 | 22 | ||||
| * | Shenzhen Gongjin Electronics Co. Ltd. Class A | 13,900 | 22 | |||
| Zhewen Interactive Group Co. Ltd. Class A | 15,700 | 22 | ||||
| Xinhuanet Co. Ltd. Class A | 7,670 | 22 | ||||
| China Meidong Auto Holdings Ltd. | 108,000 | 22 | ||||
| China CAMC Engineering Co. Ltd. Class A | 17,200 | 22 | ||||
| Gansu Shangfeng Cement Co. Ltd. Class A | 14,720 | 22 | ||||
| Hangzhou Dptech Technologies Co. Ltd. Class A | 7,950 | 22 | ||||
| Shanghai Vital Microtech Co. Ltd. | 9,200 | 22 | ||||
| Shandong WIT Dyne Health Co. Ltd. Class A | 4,600 | 22 | ||||
| Chinalin Securities Co. Ltd. Class A | 10,400 | 22 | ||||
| * | Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 4,293 | 22 | |||
| Eastcompeace Technology Co. Ltd. Class A | 7,200 | 22 | ||||
| Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 2,025 | 22 | ||||
| XGD Inc. Class A | 6,000 | 22 | ||||
| * | Hymson Laser Technology Group Co. Ltd. Class A | 3,360 | 22 | |||
| Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | 13,100 | 22 | ||||
| * | Shenyang Machine Tool Co. Ltd. Class A | 20,900 | 22 | |||
| * | Suzhou Jinfu Technology Co. Ltd. Class A | 22,000 | 22 | |||
| * | Shenzhen Baoming Technology Co. Ltd. Class A | 3,200 | 22 | |||
| Sumec Corp. Ltd. Class A | 14,800 | 22 | ||||
| Shenzhen Rongda Photosensitive & Technology Co. Ltd. Class A | 4,400 | 22 | ||||
| Jiangxi Hongcheng Environment Co. Ltd. Class A | 16,500 | 22 | ||||
| Huatu Cendes Co. Ltd. Class A | 2,200 | 22 | ||||
| CETC Cyberspace Security Technology Co. Ltd. Class A | 8,300 | 21 | ||||
| JSTI Group Class A | 18,000 | 21 | ||||
| IReader Technology Co. Ltd. Class A | 6,455 | 21 | ||||
| Zhejiang Communications Technology Co. Ltd. Class A | 36,960 | 21 | ||||
| Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 5,000 | 21 | ||||
| China Meheco Group Co. Ltd. Class A | 13,800 | 21 | ||||
| Wuhu Token Science Co. Ltd. Class A | 24,700 | 21 | ||||
| Norinco International Cooperation Ltd. Class A | 11,800 | 21 | ||||
| * | Wuhan P&S Information Technology Co. Ltd. Class A | 14,600 | 21 | |||
| Mayinglong Pharmaceutical Group Co. Ltd. Class A | 5,500 | 21 | ||||
| * | Minmetals Development Co. Ltd. Class A | 17,300 | 21 | |||
| Shanghai Foreign Service Holding Group Co. Ltd. Class A | 28,800 | 21 | ||||
| Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 4,200 | 21 | ||||
| Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 30,300 | 21 | ||||
| Chengdu Leejun Industrial Co. Ltd. Class A | 13,500 | 21 | ||||
| Tibet Rhodiola Pharmaceutical Holding Co. Class A | 3,510 | 21 | ||||
| * | Guangdong Guanghua Sci-Tech Co. Ltd. Class A | 6,500 | 21 | |||
| Xinxiang Chemical Fiber Co. Ltd. Class A | 31,700 | 21 | ||||
| * | Nations Technologies Inc. Class A | 7,100 | 21 | |||
| Fujian Boss Software Development Co. Ltd. Class A | 10,300 | 21 | ||||
| China Southern Power Grid Technology Co. Ltd. Class A | 3,341 | 21 | ||||
| Kidswant Children Products Co. Ltd. Class A | 14,900 | 21 | ||||
| Central China Land Media Co. Ltd. Class A | 12,000 | 21 | ||||
| Shares | Market Value ($000) | |||||
| ZhongYeDa Electric Co. Ltd. Class A | 15,600 | 21 | ||||
| * | Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | 12,200 | 21 | |||
| Focus Technology Co. Ltd. Class A | 3,200 | 21 | ||||
| Sichuan Injet Electric Co. Ltd. Class A | 2,700 | 21 | ||||
| Hualan Biological Vaccine Inc. Class A | 6,300 | 21 | ||||
| Ningbo Yongxin Optics Co. Ltd. Class A | 1,500 | 21 | ||||
| Zhejiang Jinggong Integration Technology Co. Ltd. Class A | 7,500 | 21 | ||||
| Jiangsu Yunyi Electric Co. Ltd. Class A | 12,800 | 21 | ||||
| Zhejiang Jolly Pharmaceutical Co. Ltd. Class A | 8,700 | 21 | ||||
| Henan Lingrui Pharmaceutical Co. Class A | 6,800 | 21 | ||||
| Fujian Star-net Communication Co. Ltd. Class A | 5,100 | 20 | ||||
| * | Visionox Technology Inc. Class A | 15,600 | 20 | |||
| Deppon Logistics Co. Ltd. Class A | 9,600 | 20 | ||||
| * | Liuzhou Iron & Steel Co. Ltd. Class A | 28,700 | 20 | |||
| Zhejiang Jingu Co. Ltd. Class A | 15,900 | 20 | ||||
| * | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 23,000 | 20 | |||
| Shenzhen Sunline Tech Co. Ltd. Class A | 10,300 | 20 | ||||
| Tongyu Communication Inc. Class A | 5,980 | 20 | ||||
| * | Beijing eGOVA Co. Ltd. Class A | 8,880 | 20 | |||
| YanTai Shuangta Food Co. Ltd. Class A | 24,500 | 20 | ||||
| Amoy Diagnostics Co. Ltd. Class A | 6,420 | 20 | ||||
| Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | 13,600 | 20 | ||||
| Three's Co. Media Group Co. Ltd. Class A | 4,663 | 20 | ||||
| Chengdu Kanghua Biological Products Co. Ltd. Class A | 1,750 | 20 | ||||
| * | Shenzhen Dynanonic Co. Ltd. Class A | 2,880 | 20 | |||
| Zhejiang Weixing Industrial Development Co. Ltd. Class A | 13,300 | 20 | ||||
| Zhejiang Tiantie Science & Technology Co. Ltd. Class A | 18,300 | 20 | ||||
| Pylon Technologies Co. Ltd. Class A | 2,415 | 20 | ||||
| Suzhou Nanomicro Technology Co. Ltd. Class A | 5,169 | 20 | ||||
| Eyebright Medical Technology Beijing Co. Ltd. Class A | 2,287 | 20 | ||||
| * | Sanwei Holding Group Co. Ltd. Class A | 12,900 | 20 | |||
| Shenzhen Hopewind Electric Co. Ltd. Class A | 4,800 | 20 | ||||
| OPT Machine Vision Tech Co. Ltd. Class A | 1,238 | 20 | ||||
| FESCO Group Co. Ltd. Class A | 7,800 | 20 | ||||
| Center International Group Co. Ltd. Class A | 10,700 | 20 | ||||
| Shenzhen Urban Transport Planning Center Co. Ltd. Class A | 5,000 | 20 | ||||
| Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 27,000 | 19 | ||||
| * | Gosuncn Technology Group Co. Ltd. Class A | 24,100 | 19 | |||
| Beijing Strong Biotechnologies Inc. Class A | 9,900 | 19 | ||||
| Bluestar Adisseo Co. Class A | 14,900 | 19 | ||||
| Dian Diagnostics Group Co. Ltd. Class A | 8,465 | 19 | ||||
| * | Bright Real Estate Group Co. Ltd. Class A | 39,200 | 19 | |||
| Ningbo Yunsheng Co. Ltd. Class A | 10,100 | 19 | ||||
| Jiangsu Linyang Energy Co. Ltd. Class A | 23,300 | 19 | ||||
| * | Zhuhai Zhumian Group Co. Ltd. | 19,500 | 19 | |||
| Shanghai Yaoji Technology Co. Ltd. Class A | 5,600 | 19 | ||||
| Jiangnan Mould & Plastic Technology Co. Ltd. Class A | 13,000 | 19 | ||||
| * | Toyou Feiji Electronics Co. Ltd. Class A | 6,700 | 19 | |||
| Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 2,700 | 19 | ||||
| EIT Environmental Development Group Co. Ltd. Class A | 5,800 | 19 | ||||
| * | Chengdu ALD Aviation Manufacturing Corp. Class A | 5,300 | 19 | |||
| Nanjing Vazyme Biotech Co. Ltd. Class A | 5,937 | 19 | ||||
| Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 20,700 | 19 | ||||
| * | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | 4,848 | 19 | |||
| * | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | 6,800 | 19 | |||
| CIMC Vehicles Group Co. Ltd. Class A | 13,600 | 19 | ||||
| TDG Holdings Co. Ltd. Class A | 13,600 | 19 | ||||
| Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | 6,000 | 19 | ||||
| Solareast Holdings Co. Ltd. Class A | 14,200 | 19 | ||||
| Guodian Nanjing Automation Co. Ltd. Class A | 13,080 | 19 | ||||
| * | Sinodata Co. Ltd. Class A | 4,800 | 19 | |||
| Xiamen King Long Motor Group Co. Ltd. Class A | 8,300 | 19 | ||||
| Explosive Co. Ltd. Class A | 9,900 | 19 | ||||
| Shenzhen Das Intellitech Co. Ltd. Class A | 42,600 | 18 | ||||
| Topsec Technologies Group Inc. Class A | 13,800 | 18 | ||||
| Bank of Zhengzhou Co. Ltd. Class A | 63,900 | 18 | ||||
| Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 19,300 | 18 | ||||
| Shenzhen Desay Battery Technology Co. Class A | 4,680 | 18 | ||||
| Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A | 21,400 | 18 | ||||
| Xiamen Kingdomway Group Co. Class A | 6,600 | 18 | ||||
| Shares | Market Value ($000) | |||||
| Zhejiang Medicine Co. Ltd. Class A | 9,000 | 18 | ||||
| Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 11,060 | 18 | ||||
| Shanghai Runda Medical Technology Co. Ltd. Class A | 8,200 | 18 | ||||
| Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 8,500 | 18 | ||||
| Dongfeng Electronic Technology Co. Ltd. Class A | 10,500 | 18 | ||||
| New Guomai Digital Culture Co. Ltd. Class A | 9,100 | 18 | ||||
| Huadian Heavy Industries Co. Ltd. Class A | 16,700 | 18 | ||||
| * | Risen Energy Co. Ltd. Class A | 11,800 | 18 | |||
| * | INKON Life Technology Co. Ltd. Class A | 12,700 | 18 | |||
| Shanghai Fullhan Microelectronics Co. Ltd. Class A | 2,900 | 18 | ||||
| Windey Energy Technology Group Co. Ltd. Class A | 7,150 | 18 | ||||
| China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | 26,800 | 18 | ||||
| * | Jiangsu Lopal Tech Group Co. Ltd. Class A | 6,000 | 18 | |||
| PNC Process Systems Co. Ltd. Class A | 4,320 | 18 | ||||
| * | Nuode New Materials Co. Ltd. Class A | 17,200 | 18 | |||
| Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 10,000 | 18 | ||||
| * | Guizhou Zhenhua E-chem Inc. Class A | 8,631 | 18 | |||
| Chengdu Guoguang Electric Co. Ltd. Class A | 1,440 | 18 | ||||
| * | Beijing Join-Cheer Software Co. Ltd. Class A | 13,400 | 18 | |||
| Hangzhou Weiguang Electronic Co. Ltd. Class A | 3,800 | 18 | ||||
| NYOCOR Co. Ltd. Class A | 24,700 | 18 | ||||
| Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | 15,100 | 18 | ||||
| Motic Xiamen Electric Group Co. Ltd. Class A | 7,800 | 18 | ||||
| Stanley Agricultural Group Co. Ltd. Class A | 13,300 | 18 | ||||
| Anhui Sierte Fertilizer Industry Ltd. Co. Class A | 19,900 | 18 | ||||
| * | Huludao Zinc Industry Co. Class A | 32,100 | 18 | |||
| Suzhou Secote Precision Electronic Co. Ltd. Class A | 2,940 | 18 | ||||
| Hangzhou EZVIZ Network Co. Ltd. Class A | 4,265 | 18 | ||||
| * | Bio-Thera Solutions Ltd. Class A | 4,984 | 18 | |||
| Suofeiya Home Collection Co. Ltd. Class A | 8,600 | 17 | ||||
| * | Beijing Haixin Energy Technology Co. Ltd. Class A | 25,400 | 17 | |||
| * | Dongjiang Environmental Co. Ltd. Class A | 23,400 | 17 | |||
| * | Konka Group Co. Ltd. Class A | 23,700 | 17 | |||
| Anhui Jinhe Industrial Co. Ltd. Class A | 6,000 | 17 | ||||
| Hengdian Entertainment Co. Ltd. Class A | 7,000 | 17 | ||||
| * | China Fortune Land Development Co. Ltd. Class A | 48,900 | 17 | |||
| * | Sun Create Electronics Co. Ltd. Class A | 4,600 | 17 | |||
| Titan Wind Energy Suzhou Co. Ltd. Class A | 16,700 | 17 | ||||
| * | Kingsignal Technology Co. Ltd. Class A | 9,500 | 17 | |||
| Sonoscape Medical Corp. Class A | 4,400 | 17 | ||||
| Guangdong Marubi Biotechnology Co. Ltd. Class A | 3,300 | 17 | ||||
| Changzhou Qianhong Biopharma Co. Ltd. Class A | 14,200 | 17 | ||||
| Shenzhen Leaguer Co. Ltd. Class A | 12,000 | 17 | ||||
| Chengdu Wintrue Holding Co. Ltd. Class A | 10,800 | 17 | ||||
| Changshu Tianyin Electromechanical Co. Ltd. Class A | 6,000 | 17 | ||||
| * | Beijing Relpow Technology Co. Ltd. Class A | 4,550 | 17 | |||
| Beyondsoft Corp. Class A | 8,800 | 17 | ||||
| Ningbo Xusheng Group Co. Ltd. Class A | 9,100 | 17 | ||||
| Sichuan Anning Iron & Titanium Co. Ltd. Class A | 3,900 | 17 | ||||
| Sino Biological Inc. Class A | 1,700 | 17 | ||||
| Arctech Solar Holding Co. Ltd. Class A | 2,565 | 17 | ||||
| * | Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | 2,516 | 17 | |||
| * | C*Core Technology Co. Ltd. Class A | 3,891 | 17 | |||
| Shanghai Chlor-Alkali Chemical Co. Ltd. Class A | 8,900 | 17 | ||||
| * | Yechiu Metal Recycling China Ltd. Class A | 41,800 | 17 | |||
| Hainan Expressway Co. Ltd. Class A | 15,900 | 17 | ||||
| Mesnac Co. Ltd. Class A | 14,000 | 17 | ||||
| * | Hainan Haiyao Co. Ltd. Class A | 14,300 | 17 | |||
| * | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 9,700 | 17 | |||
| Mehow Innovative Ltd. Class A | 5,740 | 17 | ||||
| Wushang Group Co. Ltd. Class A | 10,850 | 16 | ||||
| * | Lingyuan Iron & Steel Co. Ltd. Class A | 48,300 | 16 | |||
| Aisino Corp. Class A | 12,400 | 16 | ||||
| Telling Telecommunication Holding Co. Ltd. Class A | 10,900 | 16 | ||||
| Shanghai Environment Group Co. Ltd. Class A | 14,400 | 16 | ||||
| Xizang Zhufeng Resources Co. Ltd. Class A | 8,000 | 16 | ||||
| Jiaze Renewables Co. Ltd. | 25,800 | 16 | ||||
| * | Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | 39,300 | 16 | |||
| Zhuhai Huafa Properties Co. Ltd. Class A | 24,300 | 16 | ||||
| * | Baosheng Science & Technology Innovation Co. Ltd. Class A | 21,900 | 16 | |||
| Shares | Market Value ($000) | |||||
| Guangdong Ellington Electronics Technology Co. Ltd. Class A | 10,300 | 16 | ||||
| CSG Holding Co. Ltd. Class A | 24,600 | 16 | ||||
| Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 17,400 | 16 | ||||
| 263 Network Communications Co. Ltd. Class A | 17,400 | 16 | ||||
| Wuhan Fingu Electronic Technology Co. Ltd. Class A | 9,500 | 16 | ||||
| Sanquan Food Co. Ltd. Class A | 9,630 | 16 | ||||
| China Publishing & Media Co. Ltd. Class A | 16,700 | 16 | ||||
| Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | 5,800 | 16 | ||||
| * | Tianjin Benefo Tejing Electric Co. Ltd. Class A | 18,800 | 16 | |||
| * | COFCO Biotechnology Co. Ltd. Class A | 19,000 | 16 | |||
| Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | 2,100 | 16 | ||||
| Guangdong Goworld Co. Ltd. Class A | 8,900 | 16 | ||||
| * | Client Service International Inc. Class A | 6,250 | 16 | |||
| Hangzhou Onechance Tech Corp. Class A | 3,700 | 16 | ||||
| Moon Environment Technology Co. Ltd. Class A | 8,580 | 16 | ||||
| Jiangsu Guomao Reducer Co. Ltd. Class A | 6,700 | 16 | ||||
| Jiangsu ToLand Alloy Co. Ltd. Class A | 4,030 | 16 | ||||
| * | New Journey Health Technology Group Co. Ltd. Class A | 48,400 | 16 | |||
| Huaxia Eye Hospital Group Co. Ltd. Class A | 5,800 | 16 | ||||
| Micro-Tech Nanjing Co. Ltd. Class A | 1,459 | 16 | ||||
| * | Shenzhen Minglida Precision Technology Co. Ltd. Class A | 5,600 | 16 | |||
| * | Hainan Haiqi Transportation Group Co. Ltd. Class A | 4,500 | 16 | |||
| * | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | 12,100 | 16 | |||
| Jinhong Gas Co. Ltd. Class A | 5,923 | 16 | ||||
| Tianneng Battery Group Co. Ltd. Class A | 3,458 | 16 | ||||
| * | ABA Chemicals Corp. Class A | 15,400 | 16 | |||
| Semitronix Corp. Class A | 1,700 | 16 | ||||
| Guizhou Guihang Automotive Components Co. Ltd. Class A | 7,700 | 16 | ||||
| Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | 10,500 | 16 | ||||
| Shenzhen Textile Holdings Co. Ltd. Class A | 9,000 | 16 | ||||
| Shenzhen YHLO Biotech Co. Ltd. Class A | 7,687 | 16 | ||||
| Duolun Technology Corp. Ltd. Class A | 12,100 | 16 | ||||
| HBIS Resources Co. Ltd. Class A | 6,200 | 16 | ||||
| Wuhan East Lake High Technology Group Co. Ltd. Class A | 12,900 | 16 | ||||
| * | Chongqing Genrix Biopharmaceutical Co. Ltd. Class A | 4,185 | 16 | |||
| Shenzhen Tagen Group Co. Ltd. Class A | 25,900 | 15 | ||||
| Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 4,200 | 15 | ||||
| * | Youzu Interactive Co. Ltd. Class A | 9,200 | 15 | |||
| * | Beijing UniStrong Science & Technology Co. Ltd. Class A | 11,000 | 15 | |||
| Tayho Advanced Materials Group Co. Ltd. Class A | 11,200 | 15 | ||||
| Xinyu Iron & Steel Co. Ltd. Class A | 27,300 | 15 | ||||
| Suning Universal Co. Ltd. Class A | 43,100 | 15 | ||||
| * | Financial Street Holdings Co. Ltd. Class A | 37,300 | 15 | |||
| * | China Union Holdings Ltd. Class A | 24,600 | 15 | |||
| * | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 7,800 | 15 | |||
| China Bester Group Telecom Co. Ltd. Class A | 4,800 | 15 | ||||
| Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | 4,100 | 15 | ||||
| Beijing GeoEnviron Engineering & Technology Inc. Class A | 14,600 | 15 | ||||
| * | Wutong Holding Group Co. Ltd. Class A | 21,600 | 15 | |||
| Triumph Science & Technology Co. Ltd. Class A | 9,500 | 15 | ||||
| Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | 26,000 | 15 | ||||
| Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | 11,400 | 15 | ||||
| Edifier Technology Co. Ltd. Class A | 8,600 | 15 | ||||
| Lushang Freda Pharmaceutical Co. Ltd. Class A | 13,600 | 15 | ||||
| Shanghai Shibei Hi-Tech Co. Ltd. Class A | 17,400 | 15 | ||||
| Wuxi Boton Technology Co. Ltd. Class A | 4,900 | 15 | ||||
| Streamax Technology Co. Ltd. Class A | 2,200 | 15 | ||||
| * | Xian International Medical Investment Co. Ltd. Class A | 21,700 | 15 | |||
| Winall Hi-Tech Seed Co. Ltd. Class A | 8,960 | 15 | ||||
| CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | 12,870 | 15 | ||||
| * | KBC Corp. Ltd. Class A | 3,722 | 15 | |||
| ZWSOFT Co. Ltd. Guangzhou Class A | 1,463 | 15 | ||||
| Kunshan Dongwei Technology Co. Ltd. Class A | 3,116 | 15 | ||||
| Southern Publishing & Media Co. Ltd. Class A | 7,800 | 15 | ||||
| Kuangda Technology Group Co. Ltd. Class A | 16,800 | 15 | ||||
| Shenma Industry Co. Ltd. Class A | 11,950 | 15 | ||||
| Wuxi Rural Commercial Bank Co. Ltd. Class A | 17,100 | 15 | ||||
| Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | 6,000 | 15 | ||||
| Beijing Sanyuan Foods Co. Ltd. Class A | 19,700 | 15 | ||||
| Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | 16,500 | 15 | ||||
| Shares | Market Value ($000) | |||||
| Sinomach Automobile Co. Ltd. Class A | 16,900 | 15 | ||||
| Chongqing Port Co. Ltd. Class A | 20,200 | 15 | ||||
| * | Shaanxi Fenghuo Electronics Co. Ltd. Class A | 10,000 | 15 | |||
| Ningbo Cixing Co. Ltd. Class A | 13,600 | 15 | ||||
| Hunan Jiudian Pharmaceutical Co. Ltd. Class A | 6,500 | 15 | ||||
| * | Daan Gene Co. Ltd. Class A | 14,600 | 14 | |||
| * | RiseSun Real Estate Development Co. Ltd. Class A | 61,300 | 14 | |||
| Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 29,800 | 14 | ||||
| * | PCI Technology Group Co. Ltd. Class A | 14,900 | 14 | |||
| Hongli Zhihui Group Co. Ltd. Class A | 12,800 | 14 | ||||
| Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 9,300 | 14 | ||||
| Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 15,700 | 14 | ||||
| * | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | 6,500 | 14 | |||
| * | Sichuan Haite High-tech Co. Ltd. Class A | 7,900 | 14 | |||
| Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 8,200 | 14 | ||||
| * | China Wuyi Co. Ltd. Class A | 28,200 | 14 | |||
| Sinocare Inc. Class A | 5,700 | 14 | ||||
| Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 5,700 | 14 | ||||
| Northeast Pharmaceutical Group Co. Ltd. Class A | 17,200 | 14 | ||||
| Henan Zhongyuan Expressway Co. Ltd. Class A | 22,700 | 14 | ||||
| Shenzhen Heungkong Holding Co. Ltd. Class A | 47,600 | 14 | ||||
| Cangzhou Dahua Co. Ltd. Class A | 7,900 | 14 | ||||
| Guiyang Longmaster Information & Technology Co. Ltd. Class A | 6,500 | 14 | ||||
| * | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | 17,000 | 14 | |||
| Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | 17,700 | 14 | ||||
| Yueyang Forest & Paper Co. Ltd. Class A | 23,300 | 14 | ||||
| * | China Express Airlines Co. Ltd. Class A | 9,600 | 14 | |||
| Shanghai Haohai Biological Technology Co. Ltd. Class A | 1,981 | 14 | ||||
| * | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | 14,500 | 14 | |||
| * | Archermind Technology Co. Ltd. Class A | 2,080 | 14 | |||
| Hangzhou Haoyue Personal Care Co. Ltd. Class A | 3,080 | 14 | ||||
| * | Shanghai Medicilon Inc. Class A | 1,783 | 14 | |||
| * | Shenzhen Clou Electronics Co. Ltd. Class A | 12,800 | 14 | |||
| * | Shanghai Anlogic Infotech Co. Ltd. Class A | 3,535 | 14 | |||
| * | Jiangsu Transimage Technology Co. Ltd. Class A | 4,700 | 14 | |||
| Anhui Huaheng Biotechnology Co. Ltd. Class A | 2,915 | 14 | ||||
| Appotronics Corp. Ltd. Class A | 5,638 | 14 | ||||
| Bank of Lanzhou Co. Ltd. Class A | 41,400 | 14 | ||||
| Shandong Lukang Pharma Class A | 10,300 | 14 | ||||
| * | Henan Ancai Hi-Tech Co. Ltd. Class A | 18,600 | 14 | |||
| Nanjing Cosmos Chemical Co. Ltd. Class A | 5,880 | 14 | ||||
| Shenzhen Topraysolar Co. Ltd. Class A | 24,900 | 14 | ||||
| * | Beijing Electronic Zone High-tech Group Co. Ltd. Class A | 17,300 | 14 | |||
| Qiming Information Technology Co. Ltd. Class A | 5,100 | 14 | ||||
| Changzhou Fusion New Material Co. Ltd. Class A | 1,907 | 14 | ||||
| Qingdao Baheal Pharmaceutical Co. Ltd. Class A | 4,500 | 14 | ||||
| * | Beijing Thunisoft Corp. Ltd. Class A | 11,500 | 13 | |||
| * | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | 26,100 | 13 | |||
| Yixintang Pharmaceutical Group Co. Ltd. Class A | 7,300 | 13 | ||||
| Jiangling Motors Corp. Ltd. Class A | 4,800 | 13 | ||||
| *,2 | Beijing Global Safety Technology Co. Ltd. Class A | 3,500 | 13 | |||
| * | Shanying International Holding Co. Ltd. Class A | 55,000 | 13 | |||
| Changjiang Publishing & Media Co. Ltd. Class A | 10,900 | 13 | ||||
| * | ADAMA Ltd. Class A | 14,800 | 13 | |||
| Ningbo Peacebird Fashion Co. Ltd. Class A | 5,400 | 13 | ||||
| Hangzhou Jiebai Group Co. Ltd. Class A | 11,900 | 13 | ||||
| Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 9,900 | 13 | ||||
| * | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 28,400 | 13 | |||
| * | JC Finance & Tax Interconnect Holdings Ltd. Class A | 9,000 | 13 | |||
| * | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 6,000 | 13 | |||
| * | Cinda Real Estate Co. Ltd. Class A | 23,500 | 13 | |||
| CTS International Logistics Corp. Ltd. Class A | 16,205 | 13 | ||||
| Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | 9,300 | 13 | ||||
| Neusoft Corp. Class A | 8,600 | 13 | ||||
| Gansu Yasheng Industrial Group Co. Ltd. Class A | 30,100 | 13 | ||||
| * | Shuangliang Eco-Energy Systems Co. Ltd. Class A | 15,800 | 13 | |||
| China Television Media Ltd. Class A | 5,400 | 13 | ||||
| Orient International Enterprise Ltd. Class A | 12,000 | 13 | ||||
| Ningxia Building Materials Group Co. Ltd. Class A | 6,900 | 13 | ||||
| Sunyard Technology Co. Ltd. Class A | 5,700 | 13 | ||||
| Shares | Market Value ($000) | |||||
| Aotecar New Energy Technology Group Co. Ltd. Class A | 30,000 | 13 | ||||
| Bestore Co. Ltd. Class A | 7,300 | 13 | ||||
| Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 15,300 | 13 | ||||
| Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 999 | 13 | ||||
| Levima Advanced Materials Corp. Class A | 4,700 | 13 | ||||
| Guotai Epoint Software Co. Ltd. Class A | 3,530 | 13 | ||||
| China Science Publishing & Media Ltd. Class A | 4,700 | 13 | ||||
| Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | 24,100 | 13 | ||||
| Guobang Pharma Ltd. Class A | 3,800 | 13 | ||||
| Zhejiang Construction Investment Group Co. Ltd. Class A | 10,300 | 13 | ||||
| Jiang Su Suyan Jingshen Co. Ltd. Class A | 8,700 | 13 | ||||
| Suzhou Oriental Semiconductor Co. Ltd. Class A | 1,463 | 13 | ||||
| Hangzhou Sunrise Technology Co. Ltd. Class A | 5,700 | 13 | ||||
| Fujian Apex Software Co. Ltd. Class A | 2,400 | 13 | ||||
| * | Anyang Iron & Steel Inc. Class A | 40,900 | 13 | |||
| Shanghai Baolong Automotive Corp. Class A | 2,600 | 13 | ||||
| NanJi E-Commerce Co. Ltd. Class A | 23,700 | 12 | ||||
| M-Grass Ecology & Environment Group Co. Ltd. Class A | 19,800 | 12 | ||||
| Guangdong Vanward New Electric Co. Ltd. Class A | 7,500 | 12 | ||||
| Dashang Co. Ltd. Class A | 4,961 | 12 | ||||
| Foshan Electrical & Lighting Co. Ltd. Class A | 14,400 | 12 | ||||
| * | Shunfa Hengneng Corp. Class A | 26,200 | 12 | |||
| * | Tangrenshen Group Co. Ltd. Class A | 18,660 | 12 | |||
| Lier Chemical Co. Ltd. Class A | 6,800 | 12 | ||||
| KPC Pharmaceuticals Inc. Class A | 6,400 | 12 | ||||
| China Merchants Property Operation & Service Co. Ltd. Class A | 8,000 | 12 | ||||
| Zhongyuan Environment-Protection Co. Ltd. Class A | 10,300 | 12 | ||||
| Fujian Expressway Development Co. Ltd. Class A | 22,000 | 12 | ||||
| China Animal Husbandry Industry Co. Ltd. Class A | 11,100 | 12 | ||||
| Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | 21,400 | 12 | ||||
| Shandong Jinjing Science & Technology Co. Ltd. Class A | 14,500 | 12 | ||||
| Keshun Waterproof Technologies Co. Ltd. Class A | 16,460 | 12 | ||||
| * | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 15,800 | 12 | |||
| Nanjing Xinjiekou Department Store Co. Ltd. Class A | 10,700 | 12 | ||||
| Shenzhen Microgate Technology Co. Ltd. Class A | 7,000 | 12 | ||||
| * | Shenzhen Properties & Resources Development Group Ltd. Class A | 8,800 | 12 | |||
| Qingdao Haier Biomedical Co. Ltd. Class A | 2,543 | 12 | ||||
| Sansure Biotech Inc. Class A | 4,179 | 12 | ||||
| Beijing Dahao Technology Corp. Ltd. Class A | 4,920 | 12 | ||||
| * | Hainan Drinda New Energy Technology Co. Ltd. Class A | 2,200 | 12 | |||
| Yunnan Energy Investment Co. Ltd. Class A | 7,100 | 12 | ||||
| Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | 4,800 | 12 | ||||
| * | Hiconics Eco-energy Technology Co. Ltd. Class A | 15,200 | 12 | |||
| Beijing Wandong Medical Technology Co. Ltd. Class A | 5,400 | 12 | ||||
| * | China Agriculture Development Seed Group Co. Ltd. Class A | 12,600 | 12 | |||
| * | Guangdong Yowant Technology Group Co. Ltd. Class A | 11,000 | 12 | |||
| Beijing CTJ Information Technology Co. Ltd. Class A | 3,960 | 12 | ||||
| Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | 18,900 | 12 | ||||
| * | Hanwang Technology Co. Ltd. Class A | 3,500 | 12 | |||
| HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | 8,300 | 12 | ||||
| Shanghai Baosteel Packaging Co. Ltd. Class A | 17,300 | 12 | ||||
| * | Guoguang Electric Co. Ltd. Class A | 5,900 | 12 | |||
| Zhejiang Vie Science & Technology Co. Ltd. Class A | 6,500 | 12 | ||||
| * | Transwarp Technology Shanghai Co. Ltd. Class A | 1,328 | 12 | |||
| Guangzhou Guangri Stock Co. Ltd. Class A | 9,200 | 12 | ||||
| Shenzhen Airport Co. Ltd. Class A | 11,600 | 11 | ||||
| * | Beijing SuperMap Software Co. Ltd. Class A | 4,000 | 11 | |||
| Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 8,700 | 11 | ||||
| Rainbow Digital Commercial Co. Ltd. Class A | 13,700 | 11 | ||||
| C&S Paper Co. Ltd. Class A | 9,200 | 11 | ||||
| Guangshen Railway Co. Ltd. Class A | 24,400 | 11 | ||||
| Tianjin Port Co. Ltd. Class A | 17,000 | 11 | ||||
| China Railway Tielong Container Logistics Co. Ltd. Class A | 12,700 | 11 | ||||
| * | Long Yuan Construction Group Co. Ltd. Class A | 25,300 | 11 | |||
| Hangxiao Steel Structure Co. Ltd. Class A | 28,100 | 11 | ||||
| Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 4,900 | 11 | ||||
| Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | 27,600 | 11 | ||||
| Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | 5,500 | 11 | ||||
| Shanghai Bright Meat Group Co. Ltd. Class A | 12,000 | 11 | ||||
| * | Beijing Baination Pictures Co. Ltd. Class A | 13,300 | 11 | |||
| Shares | Market Value ($000) | |||||
| Shenzhen Center Power Tech Co. Ltd. Class A | 3,900 | 11 | ||||
| Time Publishing & Media Co. Ltd. Class A | 9,100 | 11 | ||||
| * | Jiangsu Hongdou Industrial Co. Ltd. Class A | 29,400 | 11 | |||
| Tianjin TEDA Resources Recycling Group Co. Ltd. Class A | 17,600 | 11 | ||||
| Era Co. Ltd. Class A | 18,600 | 11 | ||||
| Longhua Technology Group Luoyang Co. Ltd. Class A | 10,000 | 11 | ||||
| Weihai Guangtai Airport Equipment Co. Ltd. Class A | 7,800 | 11 | ||||
| * | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 2,200 | 11 | |||
| Xilinmen Furniture Co. Ltd. Class A | 3,600 | 11 | ||||
| Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 8,117 | 11 | ||||
| Zhongtong Bus Holding Co. Ltd. Class A | 7,200 | 11 | ||||
| Shenzhen Topway Video Communication Co. Ltd. Class A | 9,500 | 11 | ||||
| Shanghai Hile Bio-Technology Co. Ltd. Class A | 11,300 | 11 | ||||
| * | JinJian Cereals Industry Co. Ltd. Class A | 11,300 | 11 | |||
| Huangshan Novel Co. Ltd. Class A | 7,200 | 11 | ||||
| Ningxia Western Venture Industrial Co. Ltd. Class A | 16,100 | 11 | ||||
| Xiangyu Medical Co. Ltd. Class A | 1,656 | 11 | ||||
| Yuneng Technology Co. Ltd. Class A | 1,493 | 11 | ||||
| Shenzhen Invt Electric Co. Ltd. Class A | 9,100 | 11 | ||||
| * | Hunan New Wellful Co. Ltd. Class A | 12,900 | 11 | |||
| Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 13,000 | 10 | ||||
| Luolai Lifestyle Technology Co. Ltd. Class A | 7,200 | 10 | ||||
| Sunflower Pharmaceutical Group Co. Ltd. Class A | 4,700 | 10 | ||||
| Vatti Corp. Ltd. Class A | 11,700 | 10 | ||||
| Luoniushan Co. Ltd. Class A | 7,800 | 10 | ||||
| Jiangsu Huaxicun Co. Ltd. Class A | 9,500 | 10 | ||||
| * | Rongan Property Co. Ltd. Class A | 33,000 | 10 | |||
| PharmaBlock Sciences Nanjing Inc. Class A | 1,800 | 10 | ||||
| Unilumin Group Co. Ltd. Class A | 9,400 | 10 | ||||
| Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 12,600 | 10 | ||||
| Canny Elevator Co. Ltd. Class A | 9,500 | 10 | ||||
| Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 2,660 | 10 | ||||
| Bros Eastern Co. Ltd. Class A | 12,800 | 10 | ||||
| CITIC Press Corp. Class A | 2,400 | 10 | ||||
| Jiangsu Gian Technology Co. Ltd. Class A | 1,565 | 10 | ||||
| Shenzhen Changhong Technology Co. Ltd. Class A | 5,000 | 10 | ||||
| * | Shandong Longda Meishi Co. Ltd. Class A | 14,700 | 10 | |||
| Xiamen Jihong Technology Co. Ltd. Class A | 4,500 | 10 | ||||
| Zhejiang Hailide New Material Co. Ltd. Class A | 12,000 | 10 | ||||
| Jinlei Technology Co. Ltd. Class A | 2,700 | 10 | ||||
| Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | 4,400 | 10 | ||||
| Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 8,300 | 10 | ||||
| JS Corrugating Machinery Co. Ltd. Class A | 5,100 | 10 | ||||
| * | Cybrid Technologies Inc. Class A | 5,100 | 10 | |||
| Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 3,900 | 10 | ||||
| Jiangsu Lianyungang Port Co. Ltd. Class A | 13,200 | 10 | ||||
| Guizhou Tyre Co. Ltd. Class A | 14,300 | 10 | ||||
| Chongqing Road & Bridge Co. Ltd. Class A | 11,900 | 10 | ||||
| Qingdao Citymedia Co. Ltd. Class A | 9,900 | 10 | ||||
| * | Shenzhen Silver Basis Technology Co. Ltd. Class A | 8,100 | 10 | |||
| Joyoung Co. Ltd. Class A | 5,800 | 9 | ||||
| Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 4,000 | 9 | ||||
| * | Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 25,700 | 9 | |||
| 5I5J Holding Group Co. Ltd. Class A | 20,800 | 9 | ||||
| Hunan Aihua Group Co. Ltd. Class A | 3,800 | 9 | ||||
| * | Beijing VRV Software Corp. Ltd. Class A | 10,400 | 9 | |||
| Sumavision Technologies Co. Ltd. Class A | 11,000 | 9 | ||||
| Focused Photonics Hangzhou Inc. Class A | 4,200 | 9 | ||||
| Guangdong Shirongzhaoye Co. Ltd. Class A | 9,600 | 9 | ||||
| China West Construction Group Co. Ltd. Class A | 10,000 | 9 | ||||
| * | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 7,700 | 9 | |||
| Sinosteel Engineering & Technology Co. Ltd. Class A | 10,200 | 9 | ||||
| Biem.L.Fdlkk Garment Co. Ltd. Class A | 4,100 | 9 | ||||
| Guangxi LiuYao Group Co. Ltd. Class A | 3,500 | 9 | ||||
| Guangzhou Zhiguang Electric Co. Ltd. Class A | 7,900 | 9 | ||||
| Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 3,200 | 9 | ||||
| * | Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 3,100 | 9 | |||
| Jingjin Equipment Inc. Class A | 3,760 | 9 | ||||
| Anhui Guangxin Agrochemical Co. Ltd. Class A | 5,740 | 9 | ||||
| Jinghua Pharmaceutical Group Co. Ltd. Class A | 7,900 | 9 | ||||
| Shares | Market Value ($000) | |||||
| * | Marssenger Kitchenware Co. Ltd. Class A | 4,800 | 9 | |||
| Qingdao Gaoce Technology Co. Ltd. Class A | 6,407 | 9 | ||||
| * | Beijing Sinohytec Co. Ltd. Class A | 1,911 | 9 | |||
| * | Hubei Century Network Technology Co. Ltd. Class A | 5,200 | 9 | |||
| * | Beijing North Star Co. Ltd. Class A | 31,900 | 8 | |||
| Jinneng Science & Technology Co. Ltd. Class A | 8,500 | 8 | ||||
| Shinva Medical Instrument Co. Ltd. Class A | 3,900 | 8 | ||||
| Shanghai Bright Power Semiconductor Co. Ltd. Class A | 593 | 8 | ||||
| Wencan Group Co. Ltd. Class A | 2,800 | 8 | ||||
| Wuhan Keqian Biology Co. Ltd. Class A | 3,714 | 8 | ||||
| Zhejiang Gongdong Medical Technology Co. Ltd. Class A | 3,136 | 8 | ||||
| * | Zhejiang Huatong Meat Products Co. Ltd. Class A | 5,900 | 8 | |||
| * | Jolywood Suzhou Sunwatt Co. Ltd. Class A | 7,800 | 8 | |||
| * | Bright Eye Hospital Group Co. Ltd. Class A | 1,600 | 8 | |||
| * | Jiangsu General Science Technology Co. Ltd. Class A | 13,800 | 8 | |||
| Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | 6,700 | 7 | ||||
| Renhe Pharmacy Co. Ltd. Class A | 8,300 | 7 | ||||
| Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 2,800 | 7 | ||||
| Bear Electric Appliance Co. Ltd. Class A | 1,100 | 7 | ||||
| Lancy Co. Ltd. Class A | 2,300 | 7 | ||||
| Ligao Foods Co. Ltd. Class A | 1,200 | 7 | ||||
| Luyang Energy-Saving Materials Co. Ltd. | 4,400 | 7 | ||||
| * | Triumph New Energy Co. Ltd. Class A | 5,200 | 7 | |||
| * | Truking Technology Ltd. Class A | 4,900 | 7 | |||
| * | Piesat Information Technology Co. Ltd. Class A | 1,895 | 7 | |||
| Shenzhen Hello Tech Energy Co. Ltd. Class A | 861 | 7 | ||||
| * | Inner Mongolia OJing Science & Technology Co. Ltd. Class A | 1,900 | 7 | |||
| Changchun BCHT Biotechnology Co. Ltd. Class A | 2,431 | 7 | ||||
| Shenzhen Xinyichang Technology Co. Ltd. Class A | 798 | 7 | ||||
| Shandong Xiantan Group Co. Ltd. | 7,300 | 6 | ||||
| * | Zhejiang Orient Gene Biotech Co. Ltd. Class A | 1,543 | 6 | |||
| Baoxiniao Holding Co. Ltd. Class A | 10,800 | 6 | ||||
| * | Beijing North Star Co. Ltd. Class H | 44,000 | 5 | |||
| Chengzhi Co. Ltd. Class A | 4,900 | 5 | ||||
| Shandong Head Group Co. Ltd. Class A | 2,000 | 4 | ||||
| *,2 | Orient Group Inc. | 32,200 | 2 | |||
| *,2 | Yango Group Co. Ltd. Class A | 15,800 | — | |||
| *,2 | Jiangsu Zhongnan Construction Group Co. Ltd. | 41,700 | — | |||
| *,2 | Blivex Energy Technology Co. Ltd. | 49,300 | — | |||
| *,2 | Zhejiang Akcome New Energy Technology Co. Ltd. | 67,800 | — | |||
| *,2 | Ningxia Zhongyin Cashmere Co. Ltd. | 10,700 | — | |||
| *,2 | China Dili Group | 378,000 | — | |||
| *,2 | China Grand Automotive Services Group Co. Ltd. | 47,600 | — | |||
| *,2 | Pengdu Agriculture & Animal Husbandry Co. Ltd. | 95,300 | — | |||
| 466,818 | ||||||
| Colombia (0.0%) | ||||||
| Grupo Cibest SA ADR | 6,320 | 399 | ||||
| Cementos Argos SA | 97,862 | 284 | ||||
| 683 | ||||||
| Czech Republic (0.0%) | ||||||
| Komercni Banka A/S | 14,727 | 825 | ||||
| 3 | Moneta Money Bank A/S | 51,234 | 466 | |||
| 1,291 | ||||||
| Denmark (1.4%) | ||||||
| Novo Nordisk A/S Class B | 610,761 | 30,247 | ||||
| DSV A/S | 36,339 | 8,299 | ||||
| Danske Bank A/S | 123,572 | 5,676 | ||||
| Vestas Wind Systems A/S | 192,558 | 4,577 | ||||
| Novonesis Novozymes B | 66,795 | 4,169 | ||||
| * | Genmab A/S | 11,801 | 3,791 | |||
| Coloplast A/S Class B | 25,379 | 2,292 | ||||
| Pandora A/S | 14,663 | 1,755 | ||||
| AP Moller - Maersk A/S Class B | 849 | 1,699 | ||||
| Tryg A/S | 57,422 | 1,422 | ||||
| * | NKT A/S | 10,213 | 1,229 | |||
| * | Zealand Pharma A/S | 13,378 | 1,075 | |||
| Ringkjoebing Landbobank A/S | 4,653 | 1,032 | ||||
| Jyske Bank A/S (Registered) | 8,223 | 1,018 | ||||
| Shares | Market Value ($000) | |||||
| * | ALK-Abello A/S Class B | 26,231 | 942 | |||
| Sydbank A/S | 9,724 | 836 | ||||
| AP Moller - Maersk A/S Class A | 398 | 798 | ||||
| FLSmidth & Co. A/S | 9,878 | 632 | ||||
| * | Demant A/S | 16,100 | 549 | |||
| ROCKWOOL A/S Class B | 15,788 | 534 | ||||
| *,3 | Netcompany Group A/S | 8,326 | 419 | |||
| * | Bavarian Nordic A/S | 14,074 | 405 | |||
| * | GN Store Nord A/S | 24,931 | 402 | |||
| Alm Brand A/S | 135,109 | 380 | ||||
| Per Aarsleff Holding A/S | 3,336 | 378 | ||||
| Chemometec A/S | 2,949 | 359 | ||||
| H Lundbeck A/S | 50,294 | 347 | ||||
| Ambu A/S Class B | 24,837 | 337 | ||||
| Schouw & Co. A/S | 2,154 | 205 | ||||
| UIE plc | 2,116 | 126 | ||||
| * | NTG Nordic Transport Group A/S | 3,046 | 88 | |||
| H Lundbeck A/S Class A | 15,796 | 86 | ||||
| * | Dfds A/S | 5,508 | 78 | |||
| Gubra A/S | 947 | 73 | ||||
| 76,255 | ||||||
| Egypt (0.0%) | ||||||
| Commercial International Bank - Egypt (CIB) | 438,884 | 990 | ||||
| Telecom Egypt Co. | 88,389 | 118 | ||||
| * | EFG Holding S.A.E. | 155,266 | 87 | |||
| * | U Consumer Finance | 67,463 | 13 | |||
| 1,208 | ||||||
| Finland (0.7%) | ||||||
| Nordea Bank Abp | 628,030 | 11,113 | ||||
| Nokia OYJ | 963,486 | 5,868 | ||||
| Sampo OYJ Class A (XHEL) | 424,553 | 4,994 | ||||
| Kone OYJ Class B | 59,903 | 4,076 | ||||
| Orion OYJ Class B | 20,169 | 1,444 | ||||
| Stora Enso OYJ | 113,145 | 1,331 | ||||
| Elisa OYJ | 26,824 | 1,176 | ||||
| Kesko OYJ Class B | 50,794 | 1,083 | ||||
| Valmet OYJ | 27,179 | 889 | ||||
| Mandatum OYJ | 78,951 | 594 | ||||
| Huhtamaki OYJ | 16,808 | 580 | ||||
| TietoEVRY OYJ | 18,797 | 391 | ||||
| Sampo OYJ Class A | 28,955 | 342 | ||||
| * | Kojamo OYJ | 27,087 | 333 | |||
| Kalmar OYJ Class B | 6,919 | 299 | ||||
| Nokian Renkaat OYJ | 23,066 | 225 | ||||
| 3 | Terveystalo OYJ | 13,850 | 151 | |||
| Sanoma OYJ | 12,140 | 132 | ||||
| Revenio Group OYJ | 3,900 | 101 | ||||
| * | YIT OYJ | 24,844 | 91 | |||
| Tokmanni Group Corp. | 8,131 | 72 | ||||
| Citycon OYJ | 10,816 | 50 | ||||
| Finnair OYJ | 14,604 | 50 | ||||
| 35,385 | ||||||
| France (3.7%) | ||||||
| Sanofi SA | 205,724 | 20,518 | ||||
| EssilorLuxottica SA | 55,148 | 19,780 | ||||
| BNP Paribas SA | 191,424 | 16,363 | ||||
| Hermes International SCA | 6,519 | 15,909 | ||||
| AXA SA | 332,077 | 15,003 | ||||
| L'Oreal SA Loyalty Shares | 27,027 | 11,789 | ||||
| Danone SA | 121,055 | 10,822 | ||||
| Societe Generale SA | 137,000 | 9,539 | ||||
| L'Oreal SA | 16,800 | 7,328 | ||||
| Legrand SA | 46,604 | 7,070 | ||||
| Orange SA | 398,536 | 6,569 | ||||
| Kering SA | 13,415 | 4,568 | ||||
| Publicis Groupe SA | 43,538 | 4,249 | ||||
| Cie Generale des Etablissements Michelin SCA | 126,658 | 4,146 | ||||
| Credit Agricole SA | 177,743 | 3,407 | ||||
| Shares | Market Value ($000) | |||||
| STMicroelectronics NV | 124,056 | 2,858 | ||||
| Accor SA | 42,280 | 2,288 | ||||
| Unibail-Rodamco-Westfield | 19,577 | 2,079 | ||||
| Carrefour SA | 121,355 | 1,869 | ||||
| * | Alstom SA | 64,903 | 1,704 | |||
| Rexel SA | 43,873 | 1,672 | ||||
| Klepierre SA | 39,505 | 1,538 | ||||
| Eurofins Scientific SE | 21,613 | 1,472 | ||||
| Renault SA | 36,572 | 1,466 | ||||
| Sartorius Stedim Biotech | 5,426 | 1,308 | ||||
| Getlink SE | 66,260 | 1,198 | ||||
| Aeroports de Paris SA | 7,621 | 1,118 | ||||
| SCOR SE | 34,083 | 1,099 | ||||
| BioMerieux | 8,126 | 1,018 | ||||
| Edenred SE | 45,449 | 975 | ||||
| Elis SA | 33,771 | 961 | ||||
| Ipsen SA | 6,616 | 955 | ||||
| Gecina SA | 9,896 | 917 | ||||
| 3 | Amundi SA | 11,209 | 897 | |||
| 3 | Ayvens SA | 67,866 | 876 | |||
| Teleperformance SE | 10,580 | 729 | ||||
| Arkema SA | 11,250 | 686 | ||||
| Covivio SA | 10,543 | 681 | ||||
| Valeo SE | 39,293 | 498 | ||||
| Sodexo SA Loyalty Shares | 8,787 | 465 | ||||
| SES SA Class A ADR | 68,525 | 443 | ||||
| Wendel SE | 4,673 | 435 | ||||
| Sopra Steria Group | 2,734 | 419 | ||||
| VusionGroup | 1,627 | 395 | ||||
| * | Forvia SE (XPAR) | 27,639 | 389 | |||
| Virbac SACA | 863 | 369 | ||||
| Vivendi SE | 124,049 | 362 | ||||
| Coface SA | 18,992 | 335 | ||||
| Eurazeo SE Loyalty Shares | 5,067 | 321 | ||||
| Trigano SA | 1,550 | 310 | ||||
| * | Air France-KLM | 23,061 | 283 | |||
| IPSOS SA | 7,121 | 265 | ||||
| Mercialys SA | 20,700 | 263 | ||||
| Carmila SA | 12,444 | 247 | ||||
| Pluxee NV | 15,299 | 246 | ||||
| Sodexo SA | 4,637 | 245 | ||||
| * | ID Logistics Group SACA | 529 | 237 | |||
| Argan SA | 2,948 | 224 | ||||
| Vicat SACA | 2,703 | 222 | ||||
| JCDecaux SE | 12,464 | 222 | ||||
| Societe BIC SA | 3,714 | 212 | ||||
| * | Clariane SE | 46,776 | 203 | |||
| ICADE | 7,982 | 196 | ||||
| SEB SA Loyalty Shares | 3,202 | 181 | ||||
| Opmobility | 9,805 | 167 | ||||
| Imerys SA | 5,907 | 162 | ||||
| Metropole Television SA | 10,126 | 147 | ||||
| Eurazeo SE | 2,324 | 147 | ||||
| * | Ubisoft Entertainment SA | 16,514 | 140 | |||
| * | SOITEC | 4,542 | 140 | |||
| Altarea SCA | 1,106 | 135 | ||||
| Television Francaise 1 SA | 13,973 | 135 | ||||
| Derichebourg SA | 15,401 | 115 | ||||
| 1 | Eramet SA | 1,821 | 113 | |||
| Interparfums SA | 3,947 | 112 | ||||
| Sodexo SA Loyalty Shares 2026 | 2,080 | 110 | ||||
| Antin Infrastructure Partners SA | 9,127 | 108 | ||||
| SEB SA | 1,684 | 95 | ||||
| 1,3 | Verallia SA | 3,347 | 93 | |||
| * | Nexity SA | 8,384 | 91 | |||
| Stef SA | 650 | 91 | ||||
| Peugeot Invest SA | 1,006 | 86 | ||||
| Quadient SA | 5,174 | 86 | ||||
| Wavestone | 1,467 | 85 | ||||
| GL Events SACA | 2,356 | 79 | ||||
| Shares | Market Value ($000) | |||||
| Planisware SA | 3,143 | 78 | ||||
| *,1,3 | Worldline SA | 43,212 | 77 | |||
| LISI SA | 1,326 | 76 | ||||
| *,3 | Elior Group SA | 22,577 | 71 | |||
| * | Voltalia SA (Registered) | 7,559 | 64 | |||
| Equasens | 1,121 | 56 | ||||
| Manitou BF SA | 2,452 | 53 | ||||
| LISI SA Loyalty Shares 2026 | 928 | 53 | ||||
| Fnac Darty SA | 1,593 | 52 | ||||
| Beneteau SACA | 5,186 | 49 | ||||
| *,3 | X-Fab Silicon Foundries SE | 8,193 | 47 | |||
| *,1 | Eutelsat Communications SACA | 16,879 | 43 | |||
| * | Forvia SE (MTAA) | 2,833 | 40 | |||
| LISI SA Loyalty Shares | 611 | 35 | ||||
| *,1 | OVH Groupe SA | 2,981 | 29 | |||
| *,3 | Aramis Group SAS | 2,503 | 16 | |||
| 198,687 | ||||||
| Germany (5.4%) | ||||||
| SAP SE | 196,972 | 47,551 | ||||
| Siemens AG (Registered) | 140,746 | 37,326 | ||||
| Allianz SE (Registered) | 73,688 | 31,808 | ||||
| Deutsche Telekom AG (Registered) | 630,317 | 20,326 | ||||
| Deutsche Bank AG (Registered) | 339,978 | 12,054 | ||||
| Infineon Technologies AG | 249,130 | 10,517 | ||||
| Mercedes-Benz Group AG | 144,379 | 9,750 | ||||
| Deutsche Post AG | 181,528 | 9,448 | ||||
| Deutsche Boerse AG | 35,275 | 9,429 | ||||
| BASF SE | 170,894 | 8,912 | ||||
| Bayer AG (Registered) | 188,141 | 6,656 | ||||
| adidas AG | 31,882 | 5,938 | ||||
| Commerzbank AG | 143,237 | 5,620 | ||||
| 1 | Bayerische Motoren Werke AG | 54,907 | 5,612 | |||
| Fresenius SE & Co. KGaA | 78,214 | 4,297 | ||||
| Daimler Truck Holding AG | 97,065 | 4,109 | ||||
| Vonovia SE | 133,997 | 4,057 | ||||
| Hannover Rueck SE | 11,505 | 3,459 | ||||
| Merck KGaA | 24,921 | 3,359 | ||||
| 3 | Siemens Healthineers AG | 57,083 | 2,839 | |||
| * | Covestro AG (XETR) | 31,875 | 2,290 | |||
| Beiersdorf AG | 19,833 | 2,133 | ||||
| Symrise AG Class A | 25,654 | 2,124 | ||||
| GEA Group AG | 28,699 | 1,945 | ||||
| QIAGEN NV | 40,564 | 1,936 | ||||
| Fresenius Medical Care AG | 39,845 | 1,905 | ||||
| Henkel AG & Co. KGaA | 21,630 | 1,624 | ||||
| Continental AG | 21,045 | 1,567 | ||||
| Talanx AG | 11,601 | 1,507 | ||||
| 3 | Scout24 SE | 13,616 | 1,393 | |||
| Knorr-Bremse AG | 13,105 | 1,390 | ||||
| Nemetschek SE | 11,080 | 1,238 | ||||
| *,3 | Zalando SE | 44,472 | 1,198 | |||
| Deutsche Lufthansa AG (Registered) | 116,522 | 1,119 | ||||
| LEG Immobilien SE | 14,513 | 1,090 | ||||
| KION Group AG | 13,540 | 1,015 | ||||
| *,3 | Delivery Hero SE Class A | 42,977 | 1,002 | |||
| * | TUI AG | 88,631 | 846 | |||
| Bechtle AG | 15,644 | 806 | ||||
| 1 | Aurubis AG | 5,805 | 803 | |||
| Freenet AG | 22,692 | 752 | ||||
| Rational AG | 1,004 | 751 | ||||
| * | Nordex SE | 24,435 | 733 | |||
| Evonik Industries AG | 46,716 | 719 | ||||
| *,3 | Auto1 Group SE | 22,044 | 621 | |||
| flatexDEGIRO AG | 15,050 | 579 | ||||
| * | Fraport AG Frankfurt Airport Services Worldwide | 6,696 | 562 | |||
| TAG Immobilien AG | 30,997 | 529 | ||||
| AIXTRON SE | 24,123 | 503 | ||||
| United Internet AG (Registered) | 15,644 | 470 | ||||
| K+S AG (Registered) | 33,842 | 460 | ||||
| Shares | Market Value ($000) | |||||
| * | Aroundtown SA | 133,064 | 458 | |||
| * | Aumovio SE | 10,311 | 444 | |||
| Puma SE | 18,971 | 440 | ||||
| Krones AG | 2,541 | 384 | ||||
| 3 | DWS Group GmbH & Co. KGaA | 5,781 | 359 | |||
| Carl Zeiss Meditec AG | 6,294 | 326 | ||||
| LANXESS AG | 14,949 | 303 | ||||
| HUGO BOSS AG | 6,625 | 294 | ||||
| * | IONOS Group SE | 8,964 | 290 | |||
| Schaeffler AG | 37,317 | 289 | ||||
| RTL Group SA | 6,974 | 275 | ||||
| Wacker Chemie AG | 3,213 | 247 | ||||
| FUCHS SE | 6,972 | 247 | ||||
| Stroeer SE & Co. KGaA | 5,835 | 241 | ||||
| *,3 | Covestro AG | 3,406 | 234 | |||
| Jenoptik AG | 10,073 | 231 | ||||
| Deutsche Wohnen SE | 9,029 | 228 | ||||
| 3 | Befesa SA | 7,081 | 226 | |||
| Fielmann Group AG | 4,293 | 218 | ||||
| Atoss Software SE | 1,609 | 215 | ||||
| Deutz AG | 22,787 | 210 | ||||
| *,1,3 | Redcare Pharmacy NV | 2,761 | 210 | |||
| Hornbach Holding AG & Co. KGaA | 2,006 | 206 | ||||
| Duerr AG | 8,798 | 199 | ||||
| 1 | Kontron AG | 7,086 | 199 | |||
| * | HelloFresh SE | 27,112 | 195 | |||
| 1 | Gerresheimer AG | 6,147 | 189 | |||
| * | Evotec SE | 25,989 | 175 | |||
| 1 | Salzgitter AG | 4,002 | 166 | |||
| Sixt SE | 1,992 | 163 | ||||
| Elmos Semiconductor SE | 1,418 | 161 | ||||
| KWS Saat SE & Co. KGaA | 1,967 | 158 | ||||
| *,3 | TeamViewer SE | 23,522 | 158 | |||
| * | Grand City Properties SA | 12,215 | 155 | |||
| CANCOM SE | 4,737 | 147 | ||||
| Vossloh AG | 1,821 | 146 | ||||
| Eckert & Ziegler SE | 7,716 | 145 | ||||
| Schott Pharma AG & Co. KGaA | 6,188 | 137 | ||||
| 1 | Suedzucker AG | 12,081 | 136 | |||
| Dermapharm Holding SE | 2,689 | 118 | ||||
| 3 | Deutsche Pfandbriefbank AG | 22,278 | 117 | |||
| * | Hypoport SE | 802 | 116 | |||
| * | CECONOMY AG | 22,240 | 115 | |||
| 1 | Siltronic AG | 2,004 | 114 | |||
| Stabilus SE | 4,470 | 109 | ||||
| Nagarro SE | 1,263 | 108 | ||||
| * | SMA Solar Technology AG | 2,524 | 101 | |||
| Pfeiffer Vacuum Technology AG | 548 | 99 | ||||
| Wacker Neuson SE | 4,504 | 99 | ||||
| Kloeckner & Co. SE | 12,955 | 91 | ||||
| * | Douglas AG | 6,321 | 91 | |||
| GRENKE AG | 4,838 | 88 | ||||
| Norma Group SE | 5,593 | 86 | ||||
| 1 | PNE AG | 7,253 | 86 | |||
| 1 | Adtran Networks SE | 3,418 | 86 | |||
| 1&1 AG | 2,857 | 80 | ||||
| Adesso SE | 614 | 68 | ||||
| Wuestenrot & Wuerttembergische AG | 4,084 | 67 | ||||
| GFT Technologies SE | 2,991 | 66 | ||||
| 1 | Verbio SE | 3,126 | 65 | |||
| ProSiebenSat.1 Media SE | 10,014 | 57 | ||||
| Secunet Security Networks AG | 256 | 55 | ||||
| Deutsche Beteiligungs AG | 1,809 | 51 | ||||
| Energiekontor AG | 1,282 | 51 | ||||
| Deutsche EuroShop AG | 2,227 | 48 | ||||
| PATRIZIA SE | 5,313 | 48 | ||||
| *,1,3 | Thyssenkrupp Nucera AG & Co. KGaA | 5,439 | 47 | |||
| Draegerwerk AG & Co. KGaA | 311 | 23 | ||||
| Takkt AG | 4,126 | 19 | ||||
| Shares | Market Value ($000) | |||||
| * | CECONOMY AG (XETR) | 2,471 | 13 | |||
| 290,263 | ||||||
| Greece (0.2%) | ||||||
| National Bank of Greece SA | 159,995 | 2,507 | ||||
| Eurobank Ergasias Services & Holdings SA | 479,138 | 1,898 | ||||
| Piraeus Financial Holdings SA | 208,317 | 1,710 | ||||
| Alpha Bank SA | 404,105 | 1,650 | ||||
| JUMBO SA | 22,960 | 729 | ||||
| Hellenic Telecommunications Organization SA | 29,243 | 581 | ||||
| Titan SA | 6,398 | 338 | ||||
| Optima bank SA | 35,580 | 318 | ||||
| Aegean Airlines SA | 8,428 | 140 | ||||
| Athens International Airport SA | 11,913 | 140 | ||||
| * | Aktor SA Holding Co. Technical & Energy Projects | 8,539 | 92 | |||
| * | LAMDA Development SA | 11,159 | 91 | |||
| Viohalco SA | 6,060 | 70 | ||||
| Sarantis SA | 4,643 | 67 | ||||
| Holding Co. ADMIE IPTO SA | 18,833 | 61 | ||||
| Fourlis Holdings SA | 12,102 | 57 | ||||
| Piraeus Port Authority SA | 1,156 | 54 | ||||
| Quest Holdings SA | 5,654 | 47 | ||||
| Autohellas Tourist & Trading SA | 3,090 | 41 | ||||
| Ideal Holdings SA | 5,257 | 35 | ||||
| Ellaktor SA | 13,171 | 27 | ||||
| 10,653 | ||||||
| Hong Kong (1.4%) | ||||||
| AIA Group Ltd. | 2,021,400 | 21,055 | ||||
| Hong Kong Exchanges & Clearing Ltd. | 230,000 | 12,232 | ||||
| Sun Hung Kai Properties Ltd. | 268,500 | 3,410 | ||||
| BOC Hong Kong Holdings Ltd. | 693,000 | 3,346 | ||||
| Techtronic Industries Co. Ltd. | 276,000 | 3,246 | ||||
| Hang Seng Bank Ltd. | 131,900 | 2,583 | ||||
| Link REIT | 498,120 | 2,366 | ||||
| Lenovo Group Ltd. | 1,464,000 | 1,833 | ||||
| 3 | WH Group Ltd. | 1,527,092 | 1,599 | |||
| Shenzhou International Group Holdings Ltd. | 153,284 | 1,373 | ||||
| Hongkong Land Holdings Ltd. | 200,400 | 1,274 | ||||
| MTR Corp. Ltd. | 295,500 | 1,173 | ||||
| Wharf Real Estate Investment Co. Ltd. | 309,000 | 978 | ||||
| Henderson Land Development Co. Ltd. | 250,400 | 946 | ||||
| Sino Land Co. Ltd. | 696,000 | 935 | ||||
| SITC International Holdings Co. Ltd. | 250,000 | 860 | ||||
| * | MMG Ltd. | 787,200 | 703 | |||
| AAC Technologies Holdings Inc. | 141,000 | 667 | ||||
| 3 | Samsonite Group SA | 256,200 | 633 | |||
| Swire Pacific Ltd. Class B | 392,500 | 599 | ||||
| ASMPT Ltd. | 60,400 | 587 | ||||
| PRADA SpA | 97,900 | 581 | ||||
| Chow Tai Fook Jewellery Group Ltd. | 327,200 | 576 | ||||
| Wharf Holdings Ltd. | 188,000 | 571 | ||||
| PCCW Ltd. | 736,590 | 568 | ||||
| Swire Properties Ltd. | 186,600 | 513 | ||||
| Want Want China Holdings Ltd. | 797,000 | 478 | ||||
| Orient Overseas International Ltd. | 26,000 | 423 | ||||
| Hang Lung Properties Ltd. | 328,000 | 380 | ||||
| United Laboratories International Holdings Ltd. | 216,000 | 355 | ||||
| Xinyi Glass Holdings Ltd. | 298,000 | 329 | ||||
| 3 | BOC Aviation Ltd. | 35,200 | 321 | |||
| Bank of East Asia Ltd. | 186,800 | 315 | ||||
| Kerry Properties Ltd. | 108,500 | 294 | ||||
| Johnson Electric Holdings Ltd. | 75,000 | 290 | ||||
| Yue Yuen Industrial Holdings Ltd. | 136,000 | 288 | ||||
| *,3 | Everest Medicines Ltd. | 46,000 | 279 | |||
| Hang Lung Group Ltd. | 135,000 | 271 | ||||
| Hysan Development Co. Ltd. | 116,000 | 264 | ||||
| Cathay Pacific Airways Ltd. | 164,181 | 255 | ||||
| Time Interconnect Technology Ltd. | 107,000 | 228 | ||||
| VTech Holdings Ltd. | 27,700 | 224 | ||||
| Stella International Holdings Ltd. | 103,500 | 218 | ||||
| Shares | Market Value ($000) | |||||
| * | New World Development Co. Ltd. | 243,533 | 216 | |||
| *,1,3 | FIT Hon Teng Ltd. | 307,000 | 202 | |||
| Swire Pacific Ltd. Class A | 22,500 | 193 | ||||
| 1 | Guotai Junan International Holdings Ltd. | 495,000 | 183 | |||
| DFI Retail Group Holdings Ltd. | 52,400 | 180 | ||||
| *,1 | Vobile Group Ltd. | 275,000 | 178 | |||
| Luk Fook Holdings International Ltd. | 55,180 | 173 | ||||
| Man Wah Holdings Ltd. | 273,200 | 168 | ||||
| CTF Services Ltd. | 167,200 | 163 | ||||
| * | OSL Group Ltd. | 74,000 | 159 | |||
| Fortune REIT | 242,000 | 155 | ||||
| *,3 | CARsgen Therapeutics Holdings Ltd. | 63,000 | 141 | |||
| Dah Sing Financial Holdings Ltd. | 29,600 | 138 | ||||
| Nexteer Automotive Group Ltd. | 157,000 | 119 | ||||
| SY Holdings Group Ltd. | 88,500 | 118 | ||||
| VSTECS Holdings Ltd. | 108,000 | 116 | ||||
| CITIC Telecom International Holdings Ltd. | 343,000 | 113 | ||||
| Shangri-La Asia Ltd. | 186,000 | 108 | ||||
| Vitasoy International Holdings Ltd. | 120,000 | 100 | ||||
| * | Envision Greenwise Holdings Ltd. | 247,204 | 99 | |||
| *,1 | Realord Group Holdings Ltd. | 64,000 | 96 | |||
| HKBN Ltd. | 112,500 | 95 | ||||
| Champion REIT | 317,000 | 93 | ||||
| * | Deep Source Holdings Ltd. | 910,000 | 87 | |||
| Chow Sang Sang Holdings International Ltd. | 55,000 | 86 | ||||
| Dah Sing Banking Group Ltd. | 58,800 | 83 | ||||
| * | China Travel International Investment Hong Kong Ltd. | 412,000 | 74 | |||
| SUNeVision Holdings Ltd. | 109,000 | 72 | ||||
| SmarTone Telecommunications Holdings Ltd. | 110,000 | 67 | ||||
| Value Partners Group Ltd. | 216,000 | 67 | ||||
| IGG Inc. | 137,000 | 67 | ||||
| *,2 | Jinchuan Group International Resources Co. Ltd. | 784,000 | 64 | |||
| Giordano International Ltd. | 300,000 | 59 | ||||
| K Wah International Holdings Ltd. | 168,000 | 47 | ||||
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 40,000 | 46 | ||||
| Prosperity REIT | 205,000 | 38 | ||||
| LK Technology Holdings Ltd. | 87,500 | 38 | ||||
| Cafe de Coral Holdings Ltd. | 50,000 | 36 | ||||
| Truly International Holdings Ltd. | 258,000 | 36 | ||||
| KLN Logistics Group Ltd. | 39,500 | 36 | ||||
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 218,000 | 31 | ||||
| * | Asia Cement China Holdings Corp. | 93,000 | 31 | |||
| Texhong International Group Ltd. | 49,000 | 28 | ||||
| * | Television Broadcasts Ltd. | 65,000 | 26 | |||
| *,3 | IMAX China Holding Inc. | 24,100 | 25 | |||
| Far East Consortium International Ltd. | 244,000 | 22 | ||||
| Singamas Container Holdings Ltd. | 246,000 | 22 | ||||
| C-Mer Medical Holdings Ltd. | 96,000 | 21 | ||||
| * | Shun Tak Holdings Ltd. | 180,000 | 16 | |||
| 74,950 | ||||||
| Hungary (0.1%) | ||||||
| OTP Bank Nyrt. | 44,778 | 4,661 | ||||
| Richter Gedeon Nyrt. | 26,611 | 788 | ||||
| Magyar Telekom Telecommunications plc | 53,080 | 284 | ||||
| Opus Global Nyrt. | 59,834 | 98 | ||||
| 5,831 | ||||||
| Iceland (0.0%) | ||||||
| 3 | Arion Banki HF | 300,509 | 421 | |||
| Islandsbanki HF | 378,912 | 390 | ||||
| Hagar hf | 178,547 | 158 | ||||
| Festi hf | 50,621 | 127 | ||||
| Reitir fasteignafelag hf | 123,407 | 121 | ||||
| * | Alvotech SA | 22,471 | 114 | |||
| Kvika banki hf | 763,073 | 100 | ||||
| Heimar HF | 268,301 | 76 | ||||
| Sjova-Almennar Tryggingar hf | 152,709 | 51 | ||||
| Eimskipafelag Islands hf | 20,593 | 44 | ||||
| Siminn HF | 396,130 | 43 | ||||
| Skagi Hf | 252,748 | 40 | ||||
| Shares | Market Value ($000) | |||||
| * | Icelandair Group HF | 2,957,458 | 18 | |||
| 1,703 | ||||||
| India (5.0%) | ||||||
| HDFC Bank Ltd. | 2,176,621 | 24,596 | ||||
| ICICI Bank Ltd. | 1,014,483 | 15,798 | ||||
| Bharti Airtel Ltd. (XNSE) | 501,963 | 11,842 | ||||
| Infosys Ltd. | 674,172 | 11,829 | ||||
| Bajaj Finance Ltd. | 545,458 | 6,350 | ||||
| Axis Bank Ltd. | 441,668 | 6,339 | ||||
| Kotak Mahindra Bank Ltd. | 212,123 | 5,052 | ||||
| Hindustan Unilever Ltd. | 170,064 | 4,697 | ||||
| Maruti Suzuki India Ltd. | 25,197 | 4,491 | ||||
| Sun Pharmaceutical Industries Ltd. | 201,668 | 4,137 | ||||
| State Bank of India | 360,576 | 3,958 | ||||
| HCL Technologies Ltd. | 200,729 | 3,658 | ||||
| Titan Co. Ltd. | 69,238 | 3,034 | ||||
| * | Eternal Ltd. | 874,586 | 2,947 | |||
| Power Grid Corp. of India Ltd. | 854,113 | 2,585 | ||||
| Asian Paints Ltd. | 76,788 | 2,474 | ||||
| 3 | InterGlobe Aviation Ltd. | 36,409 | 2,412 | |||
| Shriram Finance Ltd. | 237,080 | 2,266 | ||||
| Jio Financial Services Ltd. | 593,251 | 2,037 | ||||
| Eicher Motors Ltd. | 25,079 | 1,982 | ||||
| Nestle India Ltd. | 136,305 | 1,924 | ||||
| Max Healthcare Institute Ltd. | 139,651 | 1,820 | ||||
| Cipla Ltd. | 104,876 | 1,798 | ||||
| 3 | SBI Life Insurance Co. Ltd. | 80,771 | 1,781 | |||
| TVS Motor Co. Ltd. (XNSE) | 44,557 | 1,765 | ||||
| Divi's Laboratories Ltd. | 23,923 | 1,734 | ||||
| Bajaj Finserv Ltd. | 72,077 | 1,693 | ||||
| Hero MotoCorp Ltd. | 24,438 | 1,691 | ||||
| Trent Ltd. | 34,218 | 1,632 | ||||
| Tata Consumer Products Ltd. | 123,233 | 1,618 | ||||
| Dr Reddy's Laboratories Ltd. | 114,342 | 1,614 | ||||
| Cholamandalam Investment & Finance Co. Ltd. | 79,873 | 1,556 | ||||
| Apollo Hospitals Enterprise Ltd. | 18,815 | 1,546 | ||||
| Wipro Ltd. | 542,485 | 1,520 | ||||
| 3 | HDFC Life Insurance Co. Ltd. | 176,655 | 1,514 | |||
| Britannia Industries Ltd. | 22,417 | 1,466 | ||||
| Bharti Airtel Ltd. | 81,113 | 1,448 | ||||
| Persistent Systems Ltd. | 19,988 | 1,426 | ||||
| Varun Beverages Ltd. | 253,607 | 1,370 | ||||
| * | PB Fintech Ltd. | 67,009 | 1,369 | |||
| Indian Hotels Co. Ltd. Class A | 160,296 | 1,338 | ||||
| Coforge Ltd. | 61,753 | 1,324 | ||||
| Bajaj Auto Ltd. | 12,785 | 1,300 | ||||
| *,3 | Avenue Supermarts Ltd. | 27,534 | 1,233 | |||
| * | Suzlon Energy Ltd. | 2,026,334 | 1,229 | |||
| BSE Ltd. | 36,784 | 1,199 | ||||
| Power Finance Corp. Ltd. | 275,865 | 1,123 | ||||
| * | Indus Towers Ltd. | 247,527 | 1,114 | |||
| 3 | HDFC Asset Management Co. Ltd. | 36,682 | 1,098 | |||
| Samvardhana Motherson International Ltd. | 823,903 | 1,076 | ||||
| Lupin Ltd. | 44,990 | 1,050 | ||||
| Dixon Technologies India Ltd. | 6,176 | 1,012 | ||||
| Info Edge India Ltd. | 67,141 | 1,002 | ||||
| Federal Bank Ltd. | 339,696 | 982 | ||||
| 3 | ICICI Lombard General Insurance Co. Ltd. | 44,299 | 978 | |||
| Ashok Leyland Ltd. | 542,174 | 962 | ||||
| * | One 97 Communications Ltd. | 64,703 | 958 | |||
| DLF Ltd. | 117,829 | 956 | ||||
| Pidilite Industries Ltd. | 58,050 | 955 | ||||
| Godrej Consumer Products Ltd. | 74,338 | 954 | ||||
| Fortis Healthcare Ltd. | 91,031 | 938 | ||||
| REC Ltd. | 231,157 | 937 | ||||
| * | Max Financial Services Ltd. | 49,019 | 935 | |||
| * | Yes Bank Ltd. | 3,535,646 | 909 | |||
| SRF Ltd. | 27,118 | 890 | ||||
| UPL Ltd. | 98,379 | 837 | ||||
| Shares | Market Value ($000) | |||||
| Muthoot Finance Ltd. | 19,654 | 824 | ||||
| Torrent Pharmaceuticals Ltd. | 19,773 | 823 | ||||
| 3 | Laurus Labs Ltd. | 70,787 | 818 | |||
| Havells India Ltd. | 49,254 | 795 | ||||
| Mphasis Ltd. | 24,948 | 787 | ||||
| Marico Ltd. | 97,777 | 785 | ||||
| Embassy Office Parks REIT | 160,719 | 768 | ||||
| Bank of Baroda | 235,068 | 764 | ||||
| Punjab National Bank | 546,021 | 763 | ||||
| GE Vernova T&D India Ltd. | 23,467 | 756 | ||||
| Aurobindo Pharma Ltd. | 54,560 | 750 | ||||
| Bosch Ltd. | 1,831 | 740 | ||||
| 3 | AU Small Finance Bank Ltd. | 68,743 | 736 | |||
| Phoenix Mills Ltd. | 34,932 | 680 | ||||
| Voltas Ltd. | 43,394 | 669 | ||||
| 3 | Lodha Developers Ltd. | 51,725 | 667 | |||
| * | FSN E-Commerce Ventures Ltd. | 221,054 | 662 | |||
| APL Apollo Tubes Ltd. | 33,895 | 653 | ||||
| Dabur India Ltd. | 110,911 | 642 | ||||
| Bajaj Holdings & Investment Ltd. | 4,923 | 634 | ||||
| IDFC First Bank Ltd. | 704,938 | 633 | ||||
| Tube Investments of India Ltd. | 20,186 | 630 | ||||
| * | Godrej Properties Ltd. | 26,513 | 629 | |||
| * | Adani Green Energy Ltd. | 52,995 | 623 | |||
| * | Adani Energy Solutions Ltd. | 55,279 | 617 | |||
| Coromandel International Ltd. | 22,958 | 613 | ||||
| Siemens Ltd. | 16,555 | 612 | ||||
| Hitachi Energy India Ltd. | 2,435 | 602 | ||||
| Colgate-Palmolive India Ltd. | 24,670 | 599 | ||||
| Glenmark Pharmaceuticals Ltd. | 27,384 | 597 | ||||
| * | GMR Airports Ltd. | 481,630 | 585 | |||
| Canara Bank | 344,228 | 585 | ||||
| PI Industries Ltd. | 15,235 | 580 | ||||
| 360 ONE WAM Ltd. | 43,688 | 579 | ||||
| * | Vodafone Idea Ltd. | 5,141,449 | 575 | |||
| Indian Railway Catering & Tourism Corp. Ltd. | 74,651 | 575 | ||||
| Zydus Lifesciences Ltd. | 53,894 | 570 | ||||
| Navin Fluorine International Ltd. | 8,689 | 558 | ||||
| Prestige Estates Projects Ltd. | 29,602 | 556 | ||||
| SBI Cards & Payment Services Ltd. | 55,604 | 548 | ||||
| Mankind Pharma Ltd. | 21,577 | 545 | ||||
| Hindustan Zinc Ltd. | 96,045 | 523 | ||||
| UNO Minda Ltd. | 35,202 | 515 | ||||
| Biocon Ltd. | 114,790 | 512 | ||||
| NHPC Ltd. | 594,903 | 512 | ||||
| Multi Commodity Exchange of India Ltd. | 4,529 | 512 | ||||
| KEI Industries Ltd. | 11,017 | 512 | ||||
| Mahindra & Mahindra Financial Services Ltd. | 120,229 | 501 | ||||
| * | Delhivery Ltd. | 104,869 | 501 | |||
| Blue Star Ltd. | 25,229 | 500 | ||||
| Union Bank of India Ltd. | 289,632 | 498 | ||||
| 3 | Sona Blw Precision Forgings Ltd. | 85,030 | 489 | |||
| Page Industries Ltd. | 1,136 | 488 | ||||
| Astral Ltd. | 30,242 | 488 | ||||
| Jubilant Foodworks Ltd. | 70,851 | 478 | ||||
| Indian Bank | 48,500 | 473 | ||||
| 3 | ICICI Prudential Life Insurance Co. Ltd. | 68,125 | 473 | |||
| * | Aditya Birla Capital Ltd. | 117,485 | 472 | |||
| Alkem Laboratories Ltd. | 7,274 | 463 | ||||
| 3 | Indian Railway Finance Corp. Ltd. | 342,905 | 452 | |||
| Tata Communications Ltd. | 21,519 | 438 | ||||
| Supreme Industries Ltd. | 11,512 | 438 | ||||
| Ipca Laboratories Ltd. | 26,637 | 434 | ||||
| Oberoi Realty Ltd. | 23,170 | 428 | ||||
| Oracle Financial Services Software Ltd. | 4,570 | 416 | ||||
| Cholamandalam Financial Holdings Ltd. | 19,397 | 401 | ||||
| Rail Vikas Nigam Ltd. | 109,587 | 399 | ||||
| Computer Age Management Services Ltd. | 9,109 | 396 | ||||
| Patanjali Foods Ltd. | 61,961 | 395 | ||||
| Balkrishna Industries Ltd. | 15,206 | 394 | ||||
| Shares | Market Value ($000) | |||||
| KPIT Technologies Ltd. | 28,466 | 390 | ||||
| Tata Elxsi Ltd. | 6,520 | 377 | ||||
| Crompton Greaves Consumer Electricals Ltd. | 125,006 | 372 | ||||
| * | IndusInd Bank Ltd. | 38,646 | 372 | |||
| 3 | Aster DM Healthcare Ltd. | 49,335 | 368 | |||
| 3 | Gland Pharma Ltd. | 18,398 | 363 | |||
| LIC Housing Finance Ltd. | 58,627 | 361 | ||||
| * | Piramal Finance Ltd. | 20,676 | 358 | |||
| 3 | PNB Housing Finance Ltd. | 34,686 | 352 | |||
| Apollo Tyres Ltd. | 59,914 | 345 | ||||
| Central Depository Services India Ltd. | 18,380 | 334 | ||||
| * | Kaynes Technology India Ltd. | 5,360 | 330 | |||
| Exide Industries Ltd. | 78,078 | 328 | ||||
| Redington Ltd. | 103,157 | 326 | ||||
| 3 | Brookfield India Real Estate Trust | 86,498 | 322 | |||
| *,3 | Krishna Institute of Medical Sciences Ltd. | 41,082 | 315 | |||
| * | Cartrade Tech Ltd. | 9,041 | 313 | |||
| Dalmia Bharat Ltd. | 13,862 | 312 | ||||
| Manappuram Finance Ltd. | 96,977 | 309 | ||||
| 3 | Nippon Life India Asset Management Ltd. | 31,168 | 306 | |||
| Schaeffler India Ltd. | 6,954 | 304 | ||||
| Bank of India | 182,056 | 301 | ||||
| Tata Technologies Ltd. | 39,081 | 298 | ||||
| Motilal Oswal Financial Services Ltd. | 26,606 | 286 | ||||
| Berger Paints India Ltd. | 45,068 | 285 | ||||
| 3 | RBL Bank Ltd. | 81,059 | 284 | |||
| * | Amber Enterprises India Ltd. | 3,519 | 283 | |||
| JB Chemicals & Pharmaceuticals Ltd. | 14,279 | 283 | ||||
| Neuland Laboratories Ltd. | 1,443 | 279 | ||||
| Narayana Hrudayalaya Ltd. | 12,555 | 274 | ||||
| * | IIFL Finance Ltd. | 41,448 | 269 | |||
| KPR Mill Ltd. | 22,053 | 268 | ||||
| Bharti Hexacom Ltd. | 13,274 | 264 | ||||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 46,630 | 260 | ||||
| * | Inox Wind Ltd. | 168,477 | 255 | |||
| Gujarat Fluorochemicals Ltd. | 6,540 | 251 | ||||
| * | Indian Renewable Energy Development Agency Ltd. | 156,108 | 251 | |||
| Tata Chemicals Ltd. | 27,875 | 250 | ||||
| 3 | Bandhan Bank Ltd. | 147,824 | 249 | |||
| Karur Vysya Bank Ltd. | 88,797 | 247 | ||||
| 3 | General Insurance Corp. of India | 56,826 | 246 | |||
| Brigade Enterprises Ltd. | 24,310 | 244 | ||||
| * | AWL Agri Business Ltd. | 84,220 | 244 | |||
| * | Poonawalla Fincorp Ltd. | 45,159 | 243 | |||
| 3 | Syngene International Ltd. | 32,973 | 240 | |||
| Angel One Ltd. | 7,920 | 240 | ||||
| NBCC India Ltd. | 182,813 | 239 | ||||
| * | Sammaan Capital Ltd. | 137,240 | 237 | |||
| Aptus Value Housing Finance India Ltd. | 74,916 | 235 | ||||
| Housing & Urban Development Corp. Ltd. | 87,323 | 234 | ||||
| Acutaas Chemicals Ltd. | 11,270 | 232 | ||||
| Linde India Ltd. | 3,453 | 231 | ||||
| Escorts Kubota Ltd. | 5,344 | 229 | ||||
| Five-Star Business Finance Ltd. | 34,358 | 228 | ||||
| * | Star Health & Allied Insurance Co. Ltd. | 41,406 | 226 | |||
| Global Health Ltd. | 16,154 | 226 | ||||
| Motherson Sumi Wiring India Ltd. | 435,700 | 223 | ||||
| Piramal Pharma Ltd. | 105,782 | 222 | ||||
| 3 | Dr Lal PathLabs Ltd. | 6,443 | 220 | |||
| * | Bajaj Housing Finance Ltd. | 185,859 | 219 | |||
| GlaxoSmithKline Pharmaceuticals Ltd. | 7,548 | 217 | ||||
| PG Electroplast Ltd. | 32,632 | 217 | ||||
| City Union Bank Ltd. | 70,998 | 216 | ||||
| Deepak Nitrite Ltd. | 12,319 | 215 | ||||
| Nuvama Wealth Management Ltd. | 2,578 | 215 | ||||
| Amara Raja Energy & Mobility Ltd. | 20,017 | 214 | ||||
| Firstsource Solutions Ltd. | 55,301 | 214 | ||||
| Ajanta Pharma Ltd. | 7,402 | 212 | ||||
| Hindustan Copper Ltd. | 57,284 | 210 | ||||
| Sundram Fasteners Ltd. | 19,854 | 208 | ||||
| Shares | Market Value ($000) | |||||
| Emami Ltd. | 34,857 | 207 | ||||
| * | EID Parry India Ltd. | 17,405 | 201 | |||
| Kfin Technologies Ltd. | 16,937 | 201 | ||||
| eClerx Services Ltd. | 3,887 | 198 | ||||
| 3 | Mindspace Business Parks REIT | 38,203 | 198 | |||
| * | Wockhardt Ltd. | 14,202 | 197 | |||
| Anand Rathi Wealth Ltd. | 5,975 | 193 | ||||
| 3 | Paradeep Phosphates Ltd. | 107,649 | 192 | |||
| Atul Ltd. | 2,874 | 189 | ||||
| UTI Asset Management Co. Ltd. | 14,665 | 188 | ||||
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 12,265 | 188 | ||||
| * | Onesource Specialty Pharma Ltd. | 10,882 | 187 | |||
| Carborundum Universal Ltd. | 19,313 | 186 | ||||
| * | Affle 3i Ltd. | 10,011 | 186 | |||
| Bank of Maharashtra | 283,968 | 186 | ||||
| Zee Entertainment Enterprises Ltd. | 162,209 | 184 | ||||
| ZF Commercial Vehicle Control Systems India Ltd. | 1,236 | 183 | ||||
| Himadri Speciality Chemical Ltd. | 37,070 | 182 | ||||
| Aditya Birla Real Estate Ltd. | 9,118 | 181 | ||||
| 3 | Endurance Technologies Ltd. | 6,057 | 180 | |||
| Force Motors Ltd. | 902 | 180 | ||||
| Thermax Ltd. | 5,464 | 179 | ||||
| KEC International Ltd. | 23,374 | 179 | ||||
| CRISIL Ltd. | 3,614 | 179 | ||||
| IRB Infrastructure Developers Ltd. | 371,279 | 179 | ||||
| * | Inventurus Knowledge Solutions Ltd. | 9,364 | 176 | |||
| Zensar Technologies Ltd. | 20,622 | 173 | ||||
| TVS Holdings Ltd. | 1,075 | 173 | ||||
| Intellect Design Arena Ltd. | 13,756 | 172 | ||||
| Elgi Equipments Ltd. | 29,769 | 171 | ||||
| LMW Ltd. | 1,009 | 170 | ||||
| Kajaria Ceramics Ltd. | 14,110 | 169 | ||||
| *,3 | Lemon Tree Hotels Ltd. | 95,313 | 169 | |||
| Craftsman Automation Ltd. | 2,148 | 169 | ||||
| 3 | Home First Finance Co. India Ltd. | 13,504 | 168 | |||
| Ceat Ltd. | 3,877 | 167 | ||||
| Sanofi India Ltd. | 3,312 | 163 | ||||
| * | Cohance Lifesciences Ltd. | 25,598 | 162 | |||
| Granules India Ltd. | 25,705 | 160 | ||||
| Asahi India Glass Ltd. | 13,844 | 158 | ||||
| Tamilnad Mercantile Bank Ltd. | 27,783 | 158 | ||||
| Aarti Industries Ltd. | 36,391 | 156 | ||||
| Natco Pharma Ltd. | 15,901 | 156 | ||||
| Can Fin Homes Ltd. | 15,638 | 155 | ||||
| * | CreditAccess Grameen Ltd. | 10,221 | 153 | |||
| * | PVR Inox Ltd. | 12,518 | 150 | |||
| EIH Ltd. | 35,540 | 149 | ||||
| Honeywell Automation India Ltd. | 375 | 149 | ||||
| Gabriel India Ltd. | 12,739 | 147 | ||||
| Jubilant Pharmova Ltd. | 11,646 | 142 | ||||
| Sobha Ltd. | 8,229 | 142 | ||||
| CCL Products India Ltd. | 12,568 | 142 | ||||
| Chambal Fertilisers & Chemicals Ltd. | 28,577 | 141 | ||||
| * | Aavas Financiers Ltd. | 8,103 | 141 | |||
| 3 | Eris Lifesciences Ltd. | 7,825 | 140 | |||
| Metro Brands Ltd. | 10,677 | 140 | ||||
| Capri Global Capital Ltd. | 66,300 | 140 | ||||
| Whirlpool of India Ltd. | 11,377 | 137 | ||||
| Chalet Hotels Ltd. | 13,805 | 137 | ||||
| 3 | PowerGrid Infrastructure Investment Trust | 129,298 | 137 | |||
| Afcons Infrastructure Ltd. | 30,021 | 136 | ||||
| Bata India Ltd. | 12,060 | 135 | ||||
| Grindwell Norton Ltd. | 7,784 | 135 | ||||
| Gillette India Ltd. | 1,378 | 134 | ||||
| Poly Medicure Ltd. | 6,152 | 134 | ||||
| Anant Raj Ltd. | 20,748 | 134 | ||||
| 3 | Sansera Engineering Ltd. | 6,714 | 132 | |||
| Swan Corp. Ltd. | 26,077 | 131 | ||||
| * | Go Digit General Insurance Ltd. | 32,564 | 131 | |||
| 3 | IndiaMart InterMesh Ltd. | 4,968 | 129 | |||
| Shares | Market Value ($000) | |||||
| 3 | Indian Energy Exchange Ltd. | 81,790 | 128 | |||
| Triveni Turbine Ltd. | 21,220 | 128 | ||||
| V-Guard Industries Ltd. | 32,871 | 127 | ||||
| Happiest Minds Technologies Ltd. | 22,625 | 127 | ||||
| * | Jyoti CNC Automation Ltd. | 11,022 | 125 | |||
| * | Tbo Tek Ltd. | 6,754 | 125 | |||
| Rainbow Children's Medicare Ltd. | 8,178 | 124 | ||||
| Edelweiss Financial Services Ltd. | 99,055 | 123 | ||||
| * | Devyani International Ltd. | 80,824 | 123 | |||
| *,2 | SKF India Industrial Ltd. | 4,051 | 123 | |||
| VA Tech Wabag Ltd. | 8,055 | 122 | ||||
| Sonata Software Ltd. | 30,435 | 122 | ||||
| Techno Electric & Engineering Co. Ltd. | 8,977 | 122 | ||||
| Sumitomo Chemical India Ltd. | 23,061 | 121 | ||||
| Bayer CropScience Ltd. | 2,304 | 120 | ||||
| JM Financial Ltd. | 71,695 | 117 | ||||
| 3 | IRB InvIT Fund | 172,999 | 117 | |||
| Godawari Power & Ispat Ltd. | 43,678 | 115 | ||||
| * | Medplus Health Services Ltd. | 12,612 | 114 | |||
| * | Sapphire Foods India Ltd. | 40,718 | 114 | |||
| South Indian Bank Ltd. | 255,395 | 113 | ||||
| IDBI Bank Ltd. | 100,582 | 113 | ||||
| * | Gokaldas Exports Ltd. | 10,847 | 113 | |||
| LT Foods Ltd. | 24,621 | 113 | ||||
| * | Nazara Technologies Ltd. | 39,584 | 113 | |||
| Shyam Metalics & Energy Ltd. | 12,282 | 112 | ||||
| Balrampur Chini Mills Ltd. | 21,686 | 109 | ||||
| Strides Pharma Science Ltd. | 10,999 | 108 | ||||
| JK Tyre & Industries Ltd. | 21,499 | 108 | ||||
| SJVN Ltd. | 123,718 | 108 | ||||
| Arvind Ltd. | 27,116 | 107 | ||||
| RR Kabel Ltd. | 6,800 | 107 | ||||
| Safari Industries India Ltd. | 3,864 | 105 | ||||
| JK Lakshmi Cement Ltd. | 12,222 | 104 | ||||
| 3 | IRCON International Ltd. | 57,566 | 104 | |||
| Netweb Technologies India Ltd. | 2,811 | 104 | ||||
| Gravita India Ltd. | 5,012 | 103 | ||||
| CMS Info Systems Ltd. | 25,646 | 102 | ||||
| Finolex Cables Ltd. | 11,998 | 101 | ||||
| Gujarat Pipavav Port Ltd. | 50,252 | 101 | ||||
| *,3 | Ujjivan Small Finance Bank Ltd. | 165,292 | 101 | |||
| Alembic Pharmaceuticals Ltd. | 9,875 | 100 | ||||
| Jubilant Ingrevia Ltd. | 12,412 | 99 | ||||
| Century Plyboards India Ltd. | 11,074 | 99 | ||||
| Sudarshan Chemical Industries Ltd. | 8,735 | 99 | ||||
| Aditya Birla Sun Life Asset Management Co. Ltd. | 12,005 | 99 | ||||
| * | Aadhar Housing Finance Ltd. | 18,236 | 98 | |||
| * | Indian Overseas Bank | 223,855 | 97 | |||
| 3 | Metropolis Healthcare Ltd. | 4,469 | 97 | |||
| BASF India Ltd. | 2,087 | 97 | ||||
| Finolex Industries Ltd. | 48,299 | 97 | ||||
| * | Embassy Developments Ltd. | 109,715 | 95 | |||
| AstraZeneca Pharma India Ltd. | 940 | 95 | ||||
| Clean Science & Technology Ltd. | 9,148 | 94 | ||||
| Ramkrishna Forgings Ltd. | 15,246 | 94 | ||||
| Olectra Greentech Ltd. | 6,685 | 94 | ||||
| Maharashtra Scooters Ltd. | 570 | 94 | ||||
| Welspun Living Ltd. | 55,642 | 93 | ||||
| Vardhman Textiles Ltd. | 18,985 | 93 | ||||
| CIE Automotive India Ltd. | 19,896 | 92 | ||||
| Newgen Software Technologies Ltd. | 9,279 | 92 | ||||
| Voltamp Transformers Ltd. | 989 | 91 | ||||
| Vijaya Diagnostic Centre Ltd. | 8,101 | 91 | ||||
| * | NMDC Steel Ltd. | 192,559 | 90 | |||
| Syrma SGS Technology Ltd. | 9,784 | 90 | ||||
| * | Godrej Industries Ltd. | 7,586 | 89 | |||
| DCM Shriram Ltd. | 6,563 | 89 | ||||
| Bikaji Foods International Ltd. | 11,094 | 89 | ||||
| * | Aditya Birla Fashion & Retail Ltd. | 99,633 | 87 | |||
| SKF India Ltd. | 4,051 | 87 | ||||
| Shares | Market Value ($000) | |||||
| Supreme Petrochem Ltd. | 12,053 | 87 | ||||
| * | Rategain Travel Technologies Ltd. | 10,956 | 87 | |||
| Elecon Engineering Co. Ltd. | 15,333 | 87 | ||||
| Doms Industries Ltd. | 3,075 | 87 | ||||
| Karnataka Bank Ltd. | 36,222 | 86 | ||||
| Pricol Ltd. | 12,258 | 86 | ||||
| Aarti Pharmalabs Ltd. | 10,783 | 85 | ||||
| *,3 | Equitas Small Finance Bank Ltd. | 117,793 | 85 | |||
| Vesuvius India Ltd. | 15,938 | 85 | ||||
| Procter & Gamble Health Ltd. | 1,315 | 84 | ||||
| * | SBFC Finance Ltd. | 68,853 | 84 | |||
| * | Eureka Forbes Ltd. | 11,555 | 84 | |||
| Sun TV Network Ltd. | 13,364 | 83 | ||||
| Jammu & Kashmir Bank Ltd. | 69,532 | 83 | ||||
| Time Technoplast Ltd. | 36,906 | 83 | ||||
| Graphite India Ltd. | 13,217 | 82 | ||||
| Vinati Organics Ltd. | 4,540 | 81 | ||||
| * | Schneider Electric Infrastructure Ltd. | 10,147 | 81 | |||
| Minda Corp. Ltd. | 12,445 | 81 | ||||
| 3 | New India Assurance Co. Ltd. | 41,672 | 80 | |||
| Sanofi Consumer Healthcare India Ltd. | 1,538 | 80 | ||||
| * | Honasa Consumer Ltd. | 24,651 | 80 | |||
| 3 | KPI Green Energy Ltd. | 16,531 | 80 | |||
| Action Construction Equipment Ltd. | 7,077 | 79 | ||||
| Cemindia Projects Ltd. | 8,374 | 79 | ||||
| Caplin Point Laboratories Ltd. | 3,703 | 79 | ||||
| Prudent Corporate Advisory Services Ltd. | 2,839 | 79 | ||||
| Mahindra Lifespace Developers Ltd. | 16,565 | 78 | ||||
| * | SignatureGlobal India Ltd. | 6,286 | 78 | |||
| Mrs Bectors Food Specialities Ltd. | 5,328 | 78 | ||||
| Marksans Pharma Ltd. | 36,440 | 77 | ||||
| Care Ratings Ltd. | 4,496 | 77 | ||||
| Concord Biotech Ltd. | 4,855 | 77 | ||||
| PTC India Ltd. | 42,916 | 76 | ||||
| Westlife Foodworld Ltd. | 11,967 | 76 | ||||
| Gujarat State Fertilizers & Chemicals Ltd. | 36,863 | 76 | ||||
| Arvind Fashions Ltd. | 13,438 | 76 | ||||
| Shakti Pumps India Ltd. | 9,941 | 76 | ||||
| * | IFCI Ltd. | 130,566 | 75 | |||
| Zydus Wellness Ltd. | 15,630 | 75 | ||||
| IIFL Capital Services Ltd. | 20,617 | 74 | ||||
| Jupiter Life Line Hospitals Ltd. | 4,498 | 74 | ||||
| Mastek Ltd. | 2,925 | 73 | ||||
| DCB Bank Ltd. | 34,932 | 72 | ||||
| Jyothy Labs Ltd. | 21,474 | 72 | ||||
| Tanla Platforms Ltd. | 11,484 | 71 | ||||
| 3 | Tejas Networks Ltd. | 12,805 | 71 | |||
| * | Ola Electric Mobility Ltd. | 152,944 | 71 | |||
| RITES Ltd. | 26,289 | 70 | ||||
| Bombay Burmah Trading Co. | 3,378 | 69 | ||||
| Jupiter Wagons Ltd. | 21,508 | 69 | ||||
| BLS International Services Ltd. | 18,726 | 69 | ||||
| Garware Hi-Tech Films Ltd. | 1,568 | 69 | ||||
| * | Websol Energy System Ltd. | 60,310 | 69 | |||
| 3 | Godrej Agrovet Ltd. | 10,211 | 68 | |||
| Fine Organic Industries Ltd. | 1,380 | 68 | ||||
| Vedant Fashions Ltd. | 9,932 | 68 | ||||
| Blue Dart Express Ltd. | 1,046 | 67 | ||||
| Akzo Nobel India Ltd. | 1,800 | 67 | ||||
| Genus Power Infrastructures Ltd. | 18,537 | 66 | ||||
| * | Zaggle Prepaid Ocean Services Ltd. | 15,081 | 66 | |||
| KRBL Ltd. | 14,242 | 65 | ||||
| * | V-Mart Retail Ltd. | 7,392 | 65 | |||
| Suprajit Engineering Ltd. | 11,965 | 64 | ||||
| Garware Technical Fibres Ltd. | 8,057 | 63 | ||||
| Shilpa Medicare Ltd. | 16,518 | 63 | ||||
| EPL Ltd. | 27,302 | 62 | ||||
| Trident Ltd. | 187,460 | 60 | ||||
| PNC Infratech Ltd. | 21,196 | 59 | ||||
| * | VIP Industries Ltd. | 14,063 | 59 | |||
| Shares | Market Value ($000) | |||||
| Transformers & Rectifiers India Ltd. | 19,212 | 59 | ||||
| * | Nuvoco Vistas Corp. Ltd. | 14,469 | 58 | |||
| * | Borosil Renewables Ltd. | 8,844 | 58 | |||
| NIIT Learning Systems Ltd. | 13,096 | 58 | ||||
| Archean Chemical Industries Ltd. | 10,131 | 58 | ||||
| * | Raymond Lifestyle Ltd. | 4,580 | 58 | |||
| * | Infibeam Avenues Ltd. | 261,334 | 57 | |||
| Cello World Ltd. | 8,481 | 57 | ||||
| * | Network18 Media & Investments Ltd. | 112,065 | 57 | |||
| * | Bajaj Consumer Care Ltd. | 18,816 | 56 | |||
| Triveni Engineering & Industries Ltd. | 13,964 | 56 | ||||
| Alkyl Amines Chemicals | 2,943 | 55 | ||||
| * | Sterling & Wilson Renewable | 21,526 | 55 | |||
| * | Valor Estate Ltd. | 37,366 | 55 | |||
| AurionPro Solutions Ltd. | 4,415 | 54 | ||||
| Railtel Corp. of India Ltd. | 14,223 | 54 | ||||
| JBM Auto Ltd. | 7,860 | 54 | ||||
| * | Sterlite Technologies Ltd. | 45,252 | 53 | |||
| Relaxo Footwears Ltd. | 11,513 | 53 | ||||
| Cera Sanitaryware Ltd. | 854 | 53 | ||||
| Rhi Magnesita India Ltd. | 10,072 | 52 | ||||
| Orient Electric Ltd. | 23,155 | 50 | ||||
| Bajaj Electricals Ltd. | 9,251 | 50 | ||||
| * | Tata Teleservices Maharashtra Ltd. | 85,777 | 50 | |||
| JK Paper Ltd. | 12,236 | 50 | ||||
| Rallis India Ltd. | 16,583 | 49 | ||||
| Saregama India Ltd. | 11,090 | 49 | ||||
| Texmaco Rail & Engineering Ltd. | 33,832 | 49 | ||||
| Gateway Distriparks Ltd. | 72,920 | 48 | ||||
| * | Restaurant Brands Asia Ltd. | 68,950 | 48 | |||
| ION Exchange India Ltd. | 12,312 | 48 | ||||
| * | Rajesh Exports Ltd. | 22,367 | 47 | |||
| GMM Pfaudler Ltd. | 3,738 | 47 | ||||
| * | Alok Industries Ltd. | 241,996 | 46 | |||
| TTK Prestige Ltd. | 6,400 | 46 | ||||
| G R Infraprojects Ltd. | 3,796 | 46 | ||||
| Electrosteel Castings Ltd. | 53,872 | 45 | ||||
| Thomas Cook India Ltd. | 26,428 | 44 | ||||
| KNR Constructions Ltd. | 24,359 | 44 | ||||
| Anup Engineering Ltd. | 1,748 | 44 | ||||
| * | Ashoka Buildcon Ltd. | 20,729 | 41 | |||
| ISGEC Heavy Engineering Ltd. | 4,401 | 41 | ||||
| NOCIL Ltd. | 20,920 | 40 | ||||
| Paisalo Digital Ltd. | 91,590 | 39 | ||||
| Rain Industries Ltd. | 31,205 | 38 | ||||
| * | TeamLease Services Ltd. | 2,055 | 38 | |||
| * | Sheela Foam Ltd. | 5,702 | 38 | |||
| * | TVS Supply Chain Solutions Ltd. | 31,467 | 38 | |||
| Kaveri Seed Co. Ltd. | 3,282 | 37 | ||||
| * | Chemplast Sanmar Ltd. | 11,255 | 36 | |||
| Galaxy Surfactants Ltd. | 1,566 | 36 | ||||
| Pfizer Ltd. | 627 | 35 | ||||
| Campus Activewear Ltd. | 11,285 | 35 | ||||
| Symphony Ltd. | 3,473 | 34 | ||||
| * | Raymond Ltd. | 6,055 | 33 | |||
| Polyplex Corp. Ltd. | 3,353 | 31 | ||||
| Orient Cement Ltd. | 16,763 | 31 | ||||
| Balaji Amines Ltd. | 2,333 | 30 | ||||
| * | Just Dial Ltd. | 3,559 | 29 | |||
| Vaibhav Global Ltd. | 10,869 | 29 | ||||
| * | Sun Pharma Advanced Research Co. Ltd. | 18,416 | 28 | |||
| 3 | Quess Corp. Ltd. | 10,991 | 26 | |||
| Route Mobile Ltd. | 3,515 | 26 | ||||
| * | Jai Balaji Industries Ltd. | 33,135 | 26 | |||
| NIIT Ltd. | 13,822 | 15 | ||||
| *,2 | Allcargo Worldwide Ltd. | 43,908 | 11 | |||
| *,2 | Indiabulls Ltd. | 31,605 | 7 | |||
| * | Allcargo Logistics Ltd. | 43,908 | 6 | |||
| Shares | Market Value ($000) | |||||
| *,2 | TVS Motor Co. Ltd. | 187,768 | — | |||
| 268,828 | ||||||
| Indonesia (0.4%) | ||||||
| Bank Central Asia Tbk. PT | 9,466,616 | 4,714 | ||||
| Bank Rakyat Indonesia Persero Tbk. PT | 12,766,396 | 2,828 | ||||
| Bank Mandiri Persero Tbk. PT | 8,334,640 | 2,421 | ||||
| Telkom Indonesia Persero Tbk. PT | 8,442,800 | 1,795 | ||||
| * | Amman Mineral Internasional PT | 2,265,200 | 899 | |||
| * | Barito Pacific Tbk. PT | 4,083,061 | 879 | |||
| * | GoTo Gojek Tokopedia Tbk. PT Class A | 149,875,200 | 576 | |||
| Bank Negara Indonesia Persero Tbk. PT | 2,234,500 | 572 | ||||
| * | Bumi Resources Minerals Tbk. PT | 9,593,000 | 563 | |||
| Sumber Alfaria Trijaya Tbk. PT | 3,936,300 | 426 | ||||
| Charoen Pokphand Indonesia Tbk. PT | 1,367,300 | 380 | ||||
| Indofood Sukses Makmur Tbk. PT | 854,600 | 377 | ||||
| * | Merdeka Copper Gold Tbk. PT | 2,192,700 | 301 | |||
| Kalbe Farma Tbk. PT | 3,724,200 | 269 | ||||
| Indah Kiat Pulp & Paper Tbk. PT | 426,100 | 225 | ||||
| Elang Mahkota Teknologi Tbk. PT | 3,000,500 | 221 | ||||
| Indofood CBP Sukses Makmur Tbk. PT | 406,000 | 206 | ||||
| Unilever Indonesia Tbk. PT | 1,013,300 | 158 | ||||
| XLSMART Telecom Sejahtera Tbk. PT | 837,150 | 145 | ||||
| Indosat Tbk. PT | 996,500 | 143 | ||||
| Trimegah Bangun Persada Tbk. PT | 2,281,093 | 143 | ||||
| Sarana Menara Nusantara Tbk. PT | 4,160,400 | 136 | ||||
| Mitra Keluarga Karyasehat Tbk. PT | 883,900 | 132 | ||||
| Medikaloka Hermina Tbk. PT | 1,529,600 | 129 | ||||
| * | Bukalapak.com PT Tbk. | 11,365,500 | 115 | |||
| Dayamitra Telekomunikasi PT | 3,106,300 | 114 | ||||
| * | Bank Jago Tbk. PT | 916,900 | 112 | |||
| Japfa Comfeed Indonesia Tbk. PT | 728,500 | 107 | ||||
| Cisarua Mountain Dairy PT Tbk. | 279,100 | 104 | ||||
| Mitra Adiperkasa Tbk. PT | 1,332,000 | 98 | ||||
| Vale Indonesia Tbk. PT | 423,353 | 97 | ||||
| Bank Syariah Indonesia Tbk. PT | 612,200 | 86 | ||||
| Ciputra Development Tbk. PT | 1,616,400 | 85 | ||||
| Mayora Indah Tbk. PT | 599,700 | 79 | ||||
| Indocement Tunggal Prakarsa Tbk. PT | 197,100 | 78 | ||||
| Map Aktif Adiperkasa PT | 1,628,800 | 73 | ||||
| Jasa Marga Persero Tbk. PT | 344,300 | 72 | ||||
| Pakuwon Jati Tbk. PT | 2,817,300 | 65 | ||||
| Avia Avian Tbk. PT | 2,084,900 | 58 | ||||
| PT Tower Bersama Infrastructure Tbk. | 418,292 | 50 | ||||
| BFI Finance Indonesia Tbk. PT | 1,106,500 | 50 | ||||
| Summarecon Agung Tbk. PT | 2,027,206 | 47 | ||||
| Bank Tabungan Negara Persero Tbk. PT | 659,148 | 47 | ||||
| Bank Pan Indonesia Tbk. PT | 624,100 | 45 | ||||
| Surya Citra Media Tbk. PT | 1,799,700 | 42 | ||||
| * | Bumi Serpong Damai Tbk. PT | 717,600 | 41 | |||
| * | MNC Digital Entertainment Tbk. PT | 1,605,000 | 40 | |||
| * | Bank Neo Commerce Tbk. PT | 1,508,738 | 39 | |||
| *,2 | Waskita Karya Persero Tbk. PT | 3,046,719 | 37 | |||
| Aspirasi Hidup Indonesia Tbk. PT | 1,279,700 | 32 | ||||
| * | Lippo Karawaci Tbk. PT | 5,486,600 | 30 | |||
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 358,500 | 29 | ||||
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 872,600 | 29 | ||||
| * | Panin Financial Tbk. PT | 1,525,900 | 25 | |||
| Matahari Department Store Tbk. PT | 218,000 | 22 | ||||
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 462,726 | 22 | ||||
| Bank BTPN Syariah Tbk. PT | 276,900 | 22 | ||||
| * | Media Nusantara Citra Tbk. PT | 608,900 | 9 | |||
| * | Siloam International Hospitals Tbk. PT | 47,400 | 7 | |||
| 20,646 | ||||||
| Ireland (0.3%) | ||||||
| AIB Group plc | 408,296 | 4,201 | ||||
| Bank of Ireland Group plc | 183,976 | 3,408 | ||||
| Kerry Group plc Class A | 31,657 | 2,939 | ||||
| Kingspan Group plc | 29,763 | 2,555 | ||||
| Glanbia plc (XDUB) | 37,503 | 644 | ||||
| Shares | Market Value ($000) | |||||
| Ryanair Holdings plc | 9,658 | 316 | ||||
| Cairn Homes plc | 101,784 | 241 | ||||
| Glanbia plc (XLON) | 28 | — | ||||
| 14,304 | ||||||
| Israel (0.7%) | ||||||
| Bank Leumi Le-Israel BM | 285,691 | 5,991 | ||||
| Bank Hapoalim BM | 252,372 | 5,463 | ||||
| Israel Discount Bank Ltd. Class A | 234,496 | 2,456 | ||||
| * | Tower Semiconductor Ltd. | 21,709 | 2,326 | |||
| Mizrahi Tefahot Bank Ltd. | 29,160 | 2,043 | ||||
| * | Nova Ltd. | 5,624 | 1,764 | |||
| Phoenix Financial Ltd. | 43,544 | 1,753 | ||||
| * | Nice Ltd. | 12,293 | 1,286 | |||
| Bezeq The Israeli Telecommunication Corp. Ltd. | 530,067 | 1,043 | ||||
| * | Enlight Renewable Energy Ltd. | 23,278 | 921 | |||
| Harel Insurance Investments & Financial Services Ltd. | 22,340 | 831 | ||||
| Clal Insurance Enterprises Holdings Ltd. | 13,401 | 776 | ||||
| First International Bank of Israel Ltd. | 10,251 | 774 | ||||
| ICL Group Ltd. | 136,472 | 756 | ||||
| Big Shopping Centers Ltd. | 3,098 | 696 | ||||
| Azrieli Group Ltd. | 6,729 | 684 | ||||
| * | Camtek Ltd. | 5,567 | 594 | |||
| Next Vision Stabilized Systems Ltd. | 13,261 | 573 | ||||
| Menora Mivtachim Holdings Ltd. | 4,212 | 467 | ||||
| Tel Aviv Stock Exchange Ltd. | 17,056 | 467 | ||||
| FIBI Holdings Ltd. | 4,668 | 384 | ||||
| Alony Hetz Properties & Investments Ltd. | 27,583 | 318 | ||||
| Reit 1 Ltd. | 38,836 | 314 | ||||
| Strauss Group Ltd. | 9,634 | 290 | ||||
| Matrix IT Ltd. | 6,530 | 275 | ||||
| Mega Or Holdings Ltd. | 4,232 | 266 | ||||
| Partner Communications Co. Ltd. | 22,232 | 260 | ||||
| Hilan Ltd. | 3,207 | 255 | ||||
| * | Fattal Holdings 1998 Ltd. | 1,329 | 241 | |||
| Sapiens International Corp. NV | 5,341 | 233 | ||||
| * | El Al Israel Airlines | 54,105 | 232 | |||
| Electra Ltd. | 7,500 | 231 | ||||
| * | Cellcom Israel Ltd. | 18,443 | 210 | |||
| One Software Technologies Ltd. | 7,702 | 201 | ||||
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 1,806 | 188 | ||||
| Ashtrom Group Ltd. | 8,267 | 187 | ||||
| Aura Investments Ltd. | 25,229 | 172 | ||||
| YH Dimri Construction & Development Ltd. | 1,449 | 169 | ||||
| Inrom Construction Industries Ltd. | 21,373 | 152 | ||||
| Fox Wizel Ltd. | 1,430 | 150 | ||||
| Isracard Ltd. | 33,062 | 143 | ||||
| IDI Insurance Co. Ltd. | 1,798 | 135 | ||||
| Sella Capital Real Estate Ltd. | 38,179 | 134 | ||||
| Israel Canada T.R Ltd. | 27,579 | 134 | ||||
| * | Nayax Ltd. | 3,000 | 133 | |||
| Danel Adir Yeoshua Ltd. | 931 | 132 | ||||
| Summit Real Estate Holdings Ltd. | 6,544 | 128 | ||||
| * | OY Nofar Energy Ltd. | 4,224 | 123 | |||
| Delta Galil Ltd. | 1,831 | 101 | ||||
| * | Perion Network Ltd. | 9,141 | 90 | |||
| * | Priortech Ltd. | 1,366 | 90 | |||
| Elco Ltd. | 1,586 | 79 | ||||
| G City Ltd. | 17,504 | 55 | ||||
| 37,869 | ||||||
| Italy (1.9%) | ||||||
| UniCredit SpA | 298,629 | 22,231 | ||||
| Intesa Sanpaolo SpA | 3,000,966 | 19,467 | ||||
| Ferrari NV | 22,855 | 8,978 | ||||
| Generali | 184,617 | 7,328 | ||||
| Stellantis NV | 410,375 | 4,393 | ||||
| Banco BPM SpA | 281,441 | 4,056 | ||||
| Banca Monte dei Paschi di Siena SpA | 398,554 | 3,771 | ||||
| BPER Banca SpA | 265,790 | 3,203 | ||||
| FinecoBank Banca Fineco SpA | 118,864 | 2,924 | ||||
| Shares | Market Value ($000) | |||||
| Moncler SpA | 43,150 | 2,916 | ||||
| Terna - Rete Elettrica Nazionale | 265,451 | 2,799 | ||||
| 3 | Poste Italiane SpA | 84,680 | 2,027 | |||
| Unipol Assicurazioni SpA | 71,964 | 1,653 | ||||
| Recordati Industria Chimica e Farmaceutica SpA | 20,554 | 1,215 | ||||
| * | Telecom Italia SpA (MTAA) | 1,876,584 | 1,058 | |||
| Buzzi SpA | 17,066 | 1,053 | ||||
| Banca Mediolanum SpA | 43,288 | 928 | ||||
| * | Telecom Italia SpA | 1,401,901 | 898 | |||
| Azimut Holding SpA | 21,389 | 885 | ||||
| Interpump Group SpA | 14,818 | 755 | ||||
| Brunello Cucinelli SpA | 6,775 | 722 | ||||
| Banca Generali SpA | 9,917 | 632 | ||||
| Reply SpA | 4,349 | 579 | ||||
| 3 | Infrastrutture Wireless Italiane SpA | 62,431 | 572 | |||
| De' Longhi SpA | 12,520 | 533 | ||||
| 3 | Nexi SpA | 113,864 | 532 | |||
| 3 | Pirelli & C SpA | 67,238 | 468 | |||
| * | Technoprobe SpA | 30,096 | 443 | |||
| 3 | Technogym SpA | 23,119 | 434 | |||
| *,3 | BFF Bank SpA | 33,116 | 421 | |||
| Mediobanca Banca di Credito Finanziario SpA | 20,229 | 392 | ||||
| Amplifon SpA | 23,388 | 360 | ||||
| Webuild SpA | 88,919 | 349 | ||||
| Banca Popolare di Sondrio SPA | 17,239 | 298 | ||||
| DiaSorin SpA | 4,026 | 289 | ||||
| Brembo NV | 25,716 | 274 | ||||
| Danieli & C Officine Meccaniche SpA Saving Shares | 6,714 | 263 | ||||
| ERG SpA | 10,180 | 259 | ||||
| 3 | Carel Industries SpA | 8,805 | 255 | |||
| 3 | Enav SpA | 45,370 | 241 | |||
| Tamburi Investment Partners SpA | 19,274 | 204 | ||||
| Credito Emiliano SpA | 10,310 | 176 | ||||
| Cementir Holding NV | 8,387 | 169 | ||||
| Banca IFIS SpA | 4,715 | 136 | ||||
| Sesa SpA | 1,361 | 133 | ||||
| Intercos SpA | 8,927 | 120 | ||||
| Italmobiliare SpA | 3,648 | 119 | ||||
| Moltiply Group SpA | 2,571 | 118 | ||||
| El.En. SpA | 7,843 | 116 | ||||
| Danieli & C Officine Meccaniche SpA | 2,059 | 115 | ||||
| 3 | RAI Way SpA | 15,922 | 103 | |||
| * | Salvatore Ferragamo SpA | 10,924 | 101 | |||
| 1 | MFE-MediaForEurope NV Class A | 24,848 | 90 | |||
| MFE-MediaForEurope NV Class B | 17,878 | 85 | ||||
| Sanlorenzo SpA | 2,336 | 83 | ||||
| Ariston Holding NV | 16,012 | 79 | ||||
| 1 | Piaggio & C SpA | 33,025 | 72 | |||
| 1 | Tinexta SpA | 4,206 | 72 | |||
| Arnoldo Mondadori Editore SpA | 28,394 | 68 | ||||
| *,3 | GVS SpA | 14,545 | 68 | |||
| MFE-MediaForEurope NV Class A | 18,443 | 67 | ||||
| *,1 | Juventus Football Club SpA | 18,594 | 50 | |||
| MARR SpA | 4,699 | 49 | ||||
| Rizzoli Corriere Della Sera Mediagroup SpA | 37,711 | 43 | ||||
| 3 | Anima Holding SpA | 5,526 | 39 | |||
| 1 | Zignago Vetro SpA | 4,487 | 38 | |||
| Alerion Cleanpower SpA | 837 | 18 | ||||
| 103,385 | ||||||
| Japan (16.1%) | ||||||
| Toyota Motor Corp. | 2,035,800 | 41,066 | ||||
| Sony Group Corp. | 1,152,400 | 33,816 | ||||
| Mitsubishi UFJ Financial Group Inc. | 2,128,200 | 33,369 | ||||
| Sumitomo Mitsui Financial Group Inc. | 708,400 | 21,435 | ||||
| SoftBank Group Corp. | 187,300 | 20,146 | ||||
| Advantest Corp. | 140,600 | 18,708 | ||||
| Tokyo Electron Ltd. | 84,900 | 17,357 | ||||
| Mizuho Financial Group Inc. | 467,720 | 16,495 | ||||
| Nintendo Co. Ltd. | 192,800 | 16,341 | ||||
| Shares | Market Value ($000) | |||||
| Recruit Holdings Co. Ltd. | 258,749 | 13,234 | ||||
| Tokio Marine Holdings Inc. | 353,800 | 12,543 | ||||
| Fast Retailing Co. Ltd. | 33,700 | 12,312 | ||||
| Keyence Corp. | 35,600 | 12,119 | ||||
| Shin-Etsu Chemical Co. Ltd. | 354,700 | 10,621 | ||||
| Hoya Corp. | 64,600 | 9,704 | ||||
| KDDI Corp. | 529,300 | 9,106 | ||||
| NEC Corp. | 236,700 | 8,943 | ||||
| Fujitsu Ltd. | 329,400 | 8,739 | ||||
| Takeda Pharmaceutical Co. Ltd. | 301,957 | 8,706 | ||||
| Daiichi Sankyo Co. Ltd. | 352,500 | 8,688 | ||||
| Aeon Co. Ltd. | 470,720 | 8,523 | ||||
| SoftBank Corp. | 5,423,830 | 7,760 | ||||
| Honda Motor Co. Ltd. | 749,200 | 7,555 | ||||
| Murata Manufacturing Co. Ltd. | 321,500 | 6,618 | ||||
| Chugai Pharmaceutical Co. Ltd. | 122,800 | 6,575 | ||||
| Fujikura Ltd. | 52,100 | 6,029 | ||||
| TDK Corp. | 364,500 | 5,983 | ||||
| Mitsui Fudosan Co. Ltd. | 499,400 | 5,866 | ||||
| Seven & i Holdings Co. Ltd. | 425,300 | 5,852 | ||||
| FANUC Corp. | 178,600 | 5,724 | ||||
| Sumitomo Electric Industries Ltd. | 143,700 | 5,662 | ||||
| Panasonic Holdings Corp. | 430,100 | 5,382 | ||||
| Sompo Holdings Inc. | 167,900 | 5,318 | ||||
| MS&AD Insurance Group Holdings Inc. | 237,100 | 5,261 | ||||
| Suzuki Motor Corp. | 336,300 | 5,259 | ||||
| NTT Inc. | 5,272,400 | 5,254 | ||||
| Dai-ichi Life Holdings Inc. | 670,200 | 5,229 | ||||
| East Japan Railway Co. | 199,900 | 5,168 | ||||
| Mitsubishi Estate Co. Ltd. | 214,100 | 5,051 | ||||
| Bridgestone Corp. | 106,800 | 5,011 | ||||
| FUJIFILM Holdings Corp. | 226,700 | 4,867 | ||||
| Otsuka Holdings Co. Ltd. | 85,400 | 4,837 | ||||
| Canon Inc. | 164,100 | 4,828 | ||||
| Disco Corp. | 16,600 | 4,629 | ||||
| Denso Corp. | 350,000 | 4,608 | ||||
| Central Japan Railway Co. | 163,600 | 4,471 | ||||
| Resona Holdings Inc. | 425,350 | 4,330 | ||||
| Astellas Pharma Inc. | 343,400 | 4,318 | ||||
| Terumo Corp. | 274,900 | 4,287 | ||||
| Ajinomoto Co. Inc. | 183,300 | 4,253 | ||||
| Nomura Holdings Inc. | 560,100 | 4,230 | ||||
| Japan Post Bank Co. Ltd. | 342,118 | 4,117 | ||||
| Oriental Land Co. Ltd. | 201,600 | 3,878 | ||||
| Daiwa House Industry Co. Ltd. | 110,600 | 3,775 | ||||
| SMC Corp. | 10,400 | 3,658 | ||||
| Renesas Electronics Corp. | 310,077 | 3,657 | ||||
| Kao Corp. | 88,800 | 3,591 | ||||
| Sumitomo Mitsui Trust Group Inc. | 122,900 | 3,570 | ||||
| Kyocera Corp. | 259,200 | 3,548 | ||||
| Toyota Industries Corp. | 31,400 | 3,518 | ||||
| Nitto Denko Corp. | 131,900 | 3,264 | ||||
| Japan Post Holdings Co. Ltd. | 329,867 | 3,240 | ||||
| Nomura Research Institute Ltd. | 79,700 | 3,184 | ||||
| Bandai Namco Holdings Inc. | 107,100 | 3,143 | ||||
| Asics Corp. | 127,700 | 3,059 | ||||
| Sumitomo Realty & Development Co. Ltd. | 62,500 | 3,020 | ||||
| Olympus Corp. | 207,100 | 2,784 | ||||
| Kubota Corp. | 188,900 | 2,726 | ||||
| Secom Co. Ltd. | 78,200 | 2,643 | ||||
| Lasertec Corp. | 14,600 | 2,636 | ||||
| Sekisui House Ltd. | 115,800 | 2,597 | ||||
| Shionogi & Co. Ltd. | 143,700 | 2,465 | ||||
| Japan Exchange Group Inc. | 196,900 | 2,250 | ||||
| Pan Pacific International Holdings Corp. | 367,000 | 2,224 | ||||
| SBI Holdings Inc. | 105,200 | 2,218 | ||||
| Daiwa Securities Group Inc. | 259,400 | 2,152 | ||||
| Daifuku Co. Ltd. | 65,700 | 2,078 | ||||
| Asahi Kasei Corp. | 244,800 | 2,045 | ||||
| Obic Co. Ltd. | 62,800 | 2,020 | ||||
| Shares | Market Value ($000) | |||||
| T&D Holdings Inc. | 89,800 | 1,951 | ||||
| Toray Industries Inc. | 282,900 | 1,840 | ||||
| Nexon Co. Ltd. | 74,900 | 1,824 | ||||
| Ryohin Keikaku Co. Ltd. | 91,900 | 1,823 | ||||
| Aisin Corp. | 100,700 | 1,793 | ||||
| Ibiden Co. Ltd. | 23,200 | 1,773 | ||||
| West Japan Railway Co. | 86,102 | 1,713 | ||||
| * | Rakuten Group Inc. | 279,200 | 1,709 | |||
| Yokohama Financial Group Inc. | 206,800 | 1,636 | ||||
| Eisai Co. Ltd. | 51,600 | 1,618 | ||||
| Niterra Co. Ltd. | 37,400 | 1,617 | ||||
| Isuzu Motors Ltd. | 105,000 | 1,609 | ||||
| Capcom Co. Ltd. | 64,600 | 1,580 | ||||
| Shimano Inc. | 14,600 | 1,533 | ||||
| MINEBEA MITSUMI Inc. | 73,400 | 1,490 | ||||
| Resonac Holdings Corp. | 35,467 | 1,484 | ||||
| TOPPAN Holdings Inc. | 45,900 | 1,482 | ||||
| Mitsubishi Chemical Group Corp. | 260,500 | 1,471 | ||||
| Nippon Building Fund Inc. | 1,513 | 1,446 | ||||
| Shimadzu Corp. | 49,200 | 1,404 | ||||
| TIS Inc. | 42,000 | 1,388 | ||||
| Makita Corp. | 47,500 | 1,381 | ||||
| SCREEN Holdings Co. Ltd. | 16,400 | 1,353 | ||||
| Nitori Holdings Co. Ltd. | 77,900 | 1,350 | ||||
| LY Corp. | 500,200 | 1,343 | ||||
| Unicharm Corp. | 228,400 | 1,340 | ||||
| Chiba Bank Ltd. | 126,600 | 1,334 | ||||
| Sanrio Co. Ltd. | 37,200 | 1,333 | ||||
| Dai Nippon Printing Co. Ltd. | 78,300 | 1,324 | ||||
| Shizuoka Financial Group Inc. | 90,500 | 1,312 | ||||
| Yamaha Motor Co. Ltd. | 178,700 | 1,295 | ||||
| Kikkoman Corp. | 141,000 | 1,290 | ||||
| Sekisui Chemical Co. Ltd. | 75,400 | 1,285 | ||||
| M3 Inc. | 77,100 | 1,272 | ||||
| Mitsubishi HC Capital Inc. | 158,160 | 1,266 | ||||
| Yaskawa Electric Corp. | 48,800 | 1,264 | ||||
| Nippon Sanso Holdings Corp. | 37,300 | 1,215 | ||||
| MatsukiyoCocokara & Co. | 65,500 | 1,211 | ||||
| Trend Micro Inc. | 24,100 | 1,204 | ||||
| Toyo Suisan Kaisha Ltd. | 16,700 | 1,199 | ||||
| BayCurrent Inc. | 26,900 | 1,178 | ||||
| Nippon Paint Holdings Co. Ltd. | 180,013 | 1,174 | ||||
| Mebuki Financial Group Inc. | 176,100 | 1,151 | ||||
| Toho Co. Ltd. | 19,800 | 1,140 | ||||
| Hankyu Hanshin Holdings Inc. | 44,800 | 1,125 | ||||
| Japan Real Estate Investment Corp. | 1,301 | 1,114 | ||||
| Ono Pharmaceutical Co. Ltd. | 78,200 | 1,101 | ||||
| * | Sony Financial Group Inc. | 1,153,200 | 1,091 | |||
| Japan Metropolitan Fund Investment Corp. | 1,373 | 1,082 | ||||
| Fukuoka Financial Group Inc. | 35,100 | 1,082 | ||||
| Tokyu Fudosan Holdings Corp. | 115,800 | 1,076 | ||||
| SCSK Corp. | 29,500 | 1,075 | ||||
| Shiseido Co. Ltd. | 75,100 | 1,069 | ||||
| Daito Trust Construction Co. Ltd. | 55,200 | 1,056 | ||||
| Square Enix Holdings Co. Ltd. | 52,500 | 1,049 | ||||
| Tokyu Corp. | 89,600 | 1,046 | ||||
| * | Nissan Motor Co. Ltd. | 425,672 | 1,038 | |||
| MEIJI Holdings Co. Ltd. | 48,000 | 1,035 | ||||
| Kyoto Financial Group Inc. | 47,500 | 1,035 | ||||
| Hulic Co. Ltd. | 92,870 | 1,024 | ||||
| Sumitomo Forestry Co. Ltd. | 95,000 | 1,014 | ||||
| Brother Industries Ltd. | 49,500 | 991 | ||||
| Seibu Holdings Inc. | 31,800 | 988 | ||||
| Japan Post Insurance Co. Ltd. | 35,239 | 980 | ||||
| Kokusai Electric Corp. | 35,200 | 972 | ||||
| Isetan Mitsukoshi Holdings Ltd. | 61,800 | 964 | ||||
| Yokohama Rubber Co. Ltd. | 24,200 | 961 | ||||
| Sanwa Holdings Corp. | 37,200 | 959 | ||||
| Nippon Express Holdings Inc. | 45,200 | 959 | ||||
| Omron Corp. | 37,300 | 955 | ||||
| Shares | Market Value ($000) | |||||
| Azbil Corp. | 100,900 | 952 | ||||
| Haseko Corp. | 48,600 | 930 | ||||
| Dentsu Group Inc. | 39,900 | 907 | ||||
| Rohm Co. Ltd. | 67,200 | 902 | ||||
| Nomura Real Estate Master Fund Inc. | 821 | 896 | ||||
| Hikari Tsushin Inc. | 3,200 | 891 | ||||
| Mitsui Chemicals Inc. | 35,200 | 888 | ||||
| Otsuka Corp. | 44,500 | 880 | ||||
| 1 | Tsuruha Holdings Inc. | 49,550 | 879 | |||
| NH Foods Ltd. | 19,300 | 853 | ||||
| Sysmex Corp. | 89,600 | 850 | ||||
| Hachijuni Bank Ltd. | 79,000 | 848 | ||||
| USS Co. Ltd. | 75,300 | 840 | ||||
| Kurita Water Industries Ltd. | 21,100 | 840 | ||||
| Tosoh Corp. | 55,600 | 839 | ||||
| Tokyo Tatemono Co. Ltd. | 37,800 | 836 | ||||
| Nippon Prologis REIT Inc. | 1,370 | 826 | ||||
| Furukawa Electric Co. Ltd. | 12,900 | 824 | ||||
| Mazda Motor Corp. | 113,800 | 823 | ||||
| Nissan Chemical Corp. | 24,300 | 822 | ||||
| KDX Realty Investment Corp. | 708 | 807 | ||||
| Asahi Intecc Co. Ltd. | 42,500 | 797 | ||||
| * | Rakuten Bank Ltd. | 16,700 | 793 | |||
| MISUMI Group Inc. | 54,500 | 789 | ||||
| Mitsui E&S Co. Ltd. | 17,900 | 788 | ||||
| Oji Holdings Corp. | 147,400 | 776 | ||||
| Suntory Beverage & Food Ltd. | 24,500 | 775 | ||||
| Amada Co. Ltd. | 64,400 | 767 | ||||
| Open House Group Co. Ltd. | 13,000 | 764 | ||||
| Kyowa Kirin Co. Ltd. | 45,300 | 763 | ||||
| TOTO Ltd. | 29,100 | 762 | ||||
| Iyogin Holdings Inc. | 45,600 | 750 | ||||
| Yamato Holdings Co. Ltd. | 51,900 | 748 | ||||
| Daiwa House REIT Investment Corp. | 824 | 747 | ||||
| SG Holdings Co. Ltd. | 74,534 | 745 | ||||
| Gunma Bank Ltd. | 66,800 | 742 | ||||
| MonotaRO Co. Ltd. | 49,400 | 724 | ||||
| 1 | Nissin Foods Holdings Co. Ltd. | 39,600 | 719 | |||
| 1 | Yakult Honsha Co. Ltd. | 45,976 | 719 | |||
| Odakyu Electric Railway Co. Ltd. | 63,300 | 717 | ||||
| Tokyo Ohka Kogyo Co. Ltd. | 18,600 | 715 | ||||
| CyberAgent Inc. | 79,500 | 712 | ||||
| United Urban Investment Corp. | 596 | 704 | ||||
| ZOZO Inc. | 81,700 | 704 | ||||
| Kintetsu Group Holdings Co. Ltd. | 37,000 | 700 | ||||
| Seiko Epson Corp. | 56,000 | 698 | ||||
| Orix JREIT Inc. | 1,002 | 688 | ||||
| J Front Retailing Co. Ltd. | 47,500 | 685 | ||||
| Kyushu Railway Co. | 26,300 | 677 | ||||
| Keisei Electric Railway Co. Ltd. | 83,300 | 676 | ||||
| Nomura Real Estate Holdings Inc. | 109,400 | 671 | ||||
| Rohto Pharmaceutical Co. Ltd. | 41,300 | 669 | ||||
| Persol Holdings Co. Ltd. | 372,100 | 669 | ||||
| Dexerials Corp. | 34,700 | 664 | ||||
| Hoshizaki Corp. | 19,500 | 658 | ||||
| Marui Group Co. Ltd. | 32,300 | 656 | ||||
| Invincible Investment Corp. | 1,526 | 653 | ||||
| Nikon Corp. | 56,300 | 652 | ||||
| COMSYS Holdings Corp. | 23,600 | 650 | ||||
| Medipal Holdings Corp. | 37,200 | 649 | ||||
| Santen Pharmaceutical Co. Ltd. | 63,200 | 647 | ||||
| McDonald's Holdings Co. Japan Ltd. | 15,700 | 640 | ||||
| Shimamura Co. Ltd. | 8,800 | 631 | ||||
| EXEO Group Inc. | 39,400 | 620 | ||||
| Kuraray Co. Ltd. | 62,800 | 618 | ||||
| Tobu Railway Co. Ltd. | 36,200 | 609 | ||||
| Kobe Bussan Co. Ltd. | 25,000 | 608 | ||||
| Toyo Tire Corp. | 21,900 | 603 | ||||
| 77 Bank Ltd. | 13,000 | 602 | ||||
| Lixil Corp. | 48,700 | 577 | ||||
| Shares | Market Value ($000) | |||||
| Japan Airlines Co. Ltd. | 30,723 | 573 | ||||
| Hamamatsu Photonics KK | 55,800 | 567 | ||||
| Hirose Electric Co. Ltd. | 5,000 | 564 | ||||
| Takashimaya Co. Ltd. | 51,600 | 556 | ||||
| Takasago Thermal Engineering Co. Ltd. | 19,000 | 553 | ||||
| ANA Holdings Inc. | 29,241 | 552 | ||||
| BIPROGY Inc. | 14,300 | 552 | ||||
| Hokuhoku Financial Group Inc. | 19,400 | 552 | ||||
| Oracle Corp. Japan | 6,400 | 550 | ||||
| Nisshin Seifun Group Inc. | 45,800 | 549 | ||||
| Taiheiyo Cement Corp. | 22,500 | 546 | ||||
| * | Sumitomo Pharma Co. Ltd. | 31,100 | 544 | |||
| Zenkoku Hosho Co. Ltd. | 26,700 | 542 | ||||
| Kewpie Corp. | 19,200 | 541 | ||||
| THK Co. Ltd. | 21,100 | 541 | ||||
| SUMCO Corp. | 68,000 | 538 | ||||
| Toyo Seikan Group Holdings Ltd. | 22,400 | 534 | ||||
| Taiyo Yuden Co. Ltd. | 25,300 | 529 | ||||
| ALSOK Co. Ltd. | 66,900 | 524 | ||||
| Yamazaki Baking Co. Ltd. | 25,000 | 524 | ||||
| Nippon Electric Glass Co. Ltd. | 14,100 | 523 | ||||
| Koito Manufacturing Co. Ltd. | 35,900 | 522 | ||||
| GMO Payment Gateway Inc. | 8,100 | 521 | ||||
| Keio Corp. | 19,900 | 519 | ||||
| GS Yuasa Corp. | 19,400 | 517 | ||||
| Advance Residence Investment Corp. | 468 | 513 | ||||
| Japan Hotel REIT Investment Corp. | 929 | 513 | ||||
| Alfresa Holdings Corp. | 33,600 | 508 | ||||
| Credit Saison Co. Ltd. | 19,700 | 496 | ||||
| Socionext Inc. | 34,700 | 496 | ||||
| Lion Corp. | 46,500 | 493 | ||||
| Hirogin Holdings Inc. | 49,700 | 493 | ||||
| Yamaha Corp. | 71,100 | 492 | ||||
| Kansai Paint Co. Ltd. | 31,500 | 485 | ||||
| NSK Ltd. | 81,800 | 482 | ||||
| *,1 | Metaplanet Inc. | 186,300 | 480 | |||
| Rinnai Corp. | 18,700 | 477 | ||||
| Kamigumi Co. Ltd. | 14,900 | 476 | ||||
| ADEKA Corp. | 19,900 | 472 | ||||
| Nagase & Co. Ltd. | 20,000 | 470 | ||||
| Sumitomo Rubber Industries Ltd. | 33,700 | 470 | ||||
| NHK Spring Co. Ltd. | 28,500 | 466 | ||||
| Nifco Inc. | 15,100 | 465 | ||||
| Sugi Holdings Co. Ltd. | 19,500 | 460 | ||||
| Nichirei Corp. | 36,800 | 459 | ||||
| Maruwa Co. Ltd. | 1,500 | 457 | ||||
| Nitto Boseki Co. Ltd. | 5,200 | 456 | ||||
| Mitsubishi Logistics Corp. | 60,600 | 455 | ||||
| Daishi Hokuetsu Financial Group Inc. | 43,800 | 455 | ||||
| INFRONEER Holdings Inc. | 35,408 | 455 | ||||
| Sankyu Inc. | 8,400 | 454 | ||||
| Japan Prime Realty Investment Corp. | 665 | 453 | ||||
| Tokyo Seimitsu Co. Ltd. | 6,800 | 453 | ||||
| Alps Alpine Co. Ltd. | 34,800 | 452 | ||||
| Mitsubishi Materials Corp. | 22,300 | 448 | ||||
| Nabtesco Corp. | 20,300 | 443 | ||||
| Air Water Inc. | 31,200 | 440 | ||||
| DMG Mori Co. Ltd. | 25,000 | 439 | ||||
| Nikkon Holdings Co. Ltd. | 18,500 | 438 | ||||
| Nishi-Nippon Financial Holdings Inc. | 23,000 | 437 | ||||
| Iida Group Holdings Co. Ltd. | 27,500 | 437 | ||||
| Fujitec Co. Ltd. | 12,000 | 437 | ||||
| Kraftia Corp. | 8,600 | 436 | ||||
| Kyushu Financial Group Inc. | 70,500 | 435 | ||||
| Yamaguchi Financial Group Inc. | 33,100 | 432 | ||||
| Nankai Electric Railway Co. Ltd. | 22,900 | 431 | ||||
| Suzuken Co. Ltd. | 11,000 | 428 | ||||
| Hazama Ando Corp. | 35,500 | 425 | ||||
| Chugin Financial Group Inc. | 28,400 | 425 | ||||
| Taiyo Holdings Co. Ltd. | 14,200 | 424 | ||||
| Shares | Market Value ($000) | |||||
| JTEKT Corp. | 38,700 | 421 | ||||
| MIRAIT ONE Corp. | 19,600 | 420 | ||||
| Coca-Cola Bottlers Japan Holdings Inc. | 22,600 | 418 | ||||
| Konica Minolta Inc. | 98,500 | 414 | ||||
| Sekisui House REIT Inc. | 811 | 413 | ||||
| Kanematsu Corp. | 18,600 | 411 | ||||
| Citizen Watch Co. Ltd. | 49,600 | 410 | ||||
| Internet Initiative Japan Inc. | 22,100 | 407 | ||||
| Stanley Electric Co. Ltd. | 20,700 | 405 | ||||
| Kokuyo Co. Ltd. | 67,700 | 404 | ||||
| Keikyu Corp. | 41,000 | 401 | ||||
| Yamato Kogyo Co. Ltd. | 6,000 | 401 | ||||
| Mitsui Fudosan Logistics Park Inc. | 514 | 397 | ||||
| Nagoya Railroad Co. Ltd. | 37,500 | 395 | ||||
| Organo Corp. | 4,600 | 394 | ||||
| Industrial & Infrastructure Fund Investment Corp. | 403 | 389 | ||||
| DIC Corp. | 15,500 | 385 | ||||
| Kadokawa Corp. | 18,044 | 383 | ||||
| Nissui Corp. | 47,600 | 377 | ||||
| Activia Properties Inc. | 411 | 377 | ||||
| Dowa Holdings Co. Ltd. | 9,600 | 374 | ||||
| Ulvac Inc. | 8,700 | 374 | ||||
| Keihan Holdings Co. Ltd. | 17,100 | 371 | ||||
| Yamada Holdings Co. Ltd. | 119,000 | 365 | ||||
| Tokyo Century Corp. | 28,700 | 363 | ||||
| Macnica Holdings Inc. | 24,400 | 363 | ||||
| Anritsu Corp. | 23,800 | 362 | ||||
| Sundrug Co. Ltd. | 12,900 | 358 | ||||
| Mitsui-Soko Holdings Co. Ltd. | 13,700 | 358 | ||||
| Canon Marketing Japan Inc. | 8,100 | 355 | ||||
| Resorttrust Inc. | 28,300 | 352 | ||||
| Ezaki Glico Co. Ltd. | 9,900 | 349 | ||||
| Miura Co. Ltd. | 17,800 | 349 | ||||
| Japan Elevator Service Holdings Co. Ltd. | 27,800 | 346 | ||||
| Japan Airport Terminal Co. Ltd. | 11,900 | 345 | ||||
| North Pacific Bank Ltd. | 65,000 | 344 | ||||
| Daicel Corp. | 40,600 | 342 | ||||
| SWCC Corp. | 5,000 | 342 | ||||
| * | Mercari Inc. | 20,000 | 341 | |||
| UACJ Corp. | 25,600 | 338 | ||||
| Sumitomo Bakelite Co. Ltd. | 10,300 | 336 | ||||
| Goldwin Inc. | 17,400 | 329 | ||||
| Japan Logistics Fund Inc. | 496 | 329 | ||||
| Senko Group Holdings Co. Ltd. | 26,300 | 328 | ||||
| Hakuhodo DY Holdings Inc. | 43,200 | 327 | ||||
| LaSalle Logiport REIT | 327 | 325 | ||||
| Kobayashi Pharmaceutical Co. Ltd. | 9,600 | 321 | ||||
| Kaneka Corp. | 11,400 | 321 | ||||
| Kakaku.com Inc. | 21,600 | 319 | ||||
| Tokuyama Corp. | 12,100 | 319 | ||||
| Nippon Kayaku Co. Ltd. | 29,400 | 309 | ||||
| Nippon Shinyaku Co. Ltd. | 13,300 | 309 | ||||
| Teijin Ltd. | 36,700 | 309 | ||||
| SKY Perfect JSAT Holdings Inc. | 24,900 | 309 | ||||
| Nihon Kohden Corp. | 30,200 | 307 | ||||
| Shiga Bank Ltd. | 7,000 | 305 | ||||
| Mizuho Leasing Co. Ltd. | 34,500 | 303 | ||||
| Amano Corp. | 11,100 | 299 | ||||
| Tsumura & Co. | 11,900 | 298 | ||||
| NSD Co. Ltd. | 12,800 | 297 | ||||
| Zeon Corp. | 25,800 | 295 | ||||
| Rengo Co. Ltd. | 41,200 | 295 | ||||
| Seino Holdings Co. Ltd. | 20,400 | 294 | ||||
| Jeol Ltd. | 9,500 | 294 | ||||
| Casio Computer Co. Ltd. | 35,400 | 293 | ||||
| GMO internet group Inc. | 11,400 | 293 | ||||
| Morinaga Milk Industry Co. Ltd. | 12,100 | 290 | ||||
| AEON REIT Investment Corp. | 333 | 290 | ||||
| Sanki Engineering Co. Ltd. | 8,100 | 289 | ||||
| Hisamitsu Pharmaceutical Co. Inc. | 10,500 | 288 | ||||
| Shares | Market Value ($000) | |||||
| Daiwabo Holdings Co. Ltd. | 14,700 | 286 | ||||
| MEITEC Group Holdings Inc. | 12,900 | 286 | ||||
| Fuji Corp. | 13,000 | 285 | ||||
| Aozora Bank Ltd. | 18,300 | 283 | ||||
| Toho Holdings Co. Ltd. | 9,400 | 283 | ||||
| * | Visional Inc. | 4,200 | 282 | |||
| Koei Tecmo Holdings Co. Ltd. | 20,580 | 281 | ||||
| OBIC Business Consultants Co. Ltd. | 5,000 | 280 | ||||
| Mabuchi Motor Co. Ltd. | 15,700 | 279 | ||||
| Mitsubishi Motors Corp. | 116,400 | 278 | ||||
| Tomy Co. Ltd. | 15,000 | 278 | ||||
| Hanwa Co. Ltd. | 6,200 | 276 | ||||
| Denka Co. Ltd. | 15,700 | 275 | ||||
| Toagosei Co. Ltd. | 26,200 | 274 | ||||
| Max Co. Ltd. | 6,200 | 272 | ||||
| NOK Corp. | 15,200 | 271 | ||||
| ABC-Mart Inc. | 15,500 | 269 | ||||
| H.U. Group Holdings Inc. | 11,500 | 269 | ||||
| Park24 Co. Ltd. | 22,700 | 269 | ||||
| Kagome Co. Ltd. | 15,400 | 269 | ||||
| Takeuchi Manufacturing Co. Ltd. | 5,900 | 269 | ||||
| Suruga Bank Ltd. | 25,000 | 269 | ||||
| Wacoal Holdings Corp. | 8,300 | 265 | ||||
| Fuyo General Lease Co. Ltd. | 9,900 | 265 | ||||
| Nipro Corp. | 27,400 | 264 | ||||
| Nihon M&A Center Holdings Inc. | 56,000 | 263 | ||||
| Makino Milling Machine Co. Ltd. | 3,700 | 262 | ||||
| Inaba Denki Sangyo Co. Ltd. | 16,200 | 260 | ||||
| Toyoda Gosei Co. Ltd. | 11,300 | 258 | ||||
| Meidensha Corp. | 6,900 | 257 | ||||
| Nippon Television Holdings Inc. | 10,000 | 256 | ||||
| San-In Godo Bank Ltd. | 27,500 | 256 | ||||
| Hulic REIT Inc. | 225 | 255 | ||||
| Hyakugo Bank Ltd. | 37,900 | 253 | ||||
| Daiwa Securities Living Investments Corp. | 347 | 253 | ||||
| Ship Healthcare Holdings Inc. | 15,100 | 251 | ||||
| Tokyo Kiraboshi Financial Group Inc. | 4,600 | 250 | ||||
| Seiko Group Corp. | 5,300 | 249 | ||||
| Frontier Real Estate Investment Corp. | 407 | 248 | ||||
| Comforia Residential REIT Inc. | 117 | 248 | ||||
| Calbee Inc. | 12,900 | 246 | ||||
| K's Holdings Corp. | 24,200 | 244 | ||||
| Taikisha Ltd. | 11,800 | 244 | ||||
| Rakus Co. Ltd. | 30,800 | 244 | ||||
| Nojima Corp. | 32,400 | 243 | ||||
| Osaka Soda Co. Ltd. | 17,200 | 243 | ||||
| Furuno Electric Co. Ltd. | 4,300 | 242 | ||||
| ARE Holdings Inc. | 12,600 | 242 | ||||
| NTN Corp. | 101,100 | 241 | ||||
| Micronics Japan Co. Ltd. | 5,700 | 241 | ||||
| Daiwa Office Investment Corp. | 98 | 239 | ||||
| Mori Hills REIT Investment Corp. | 249 | 239 | ||||
| Rorze Corp. | 17,700 | 239 | ||||
| Dai-Dan Co. Ltd. | 5,100 | 239 | ||||
| Ferrotec Corp. | 7,600 | 239 | ||||
| Meiko Electronics Co. Ltd. | 3,300 | 238 | ||||
| Ushio Inc. | 15,000 | 236 | ||||
| Yonex Co. Ltd. | 10,500 | 236 | ||||
| Shibaura Mechatronics Corp. | 2,100 | 236 | ||||
| Sotetsu Holdings Inc. | 13,200 | 235 | ||||
| Pacific Industrial Co. Ltd. | 11,500 | 235 | ||||
| Keiyo Bank Ltd. | 23,700 | 233 | ||||
| SHO-BOND Holdings Co. Ltd. | 7,200 | 233 | ||||
| * | Sharp Corp. | 46,500 | 232 | |||
| Sawai Group Holdings Co. Ltd. | 18,200 | 231 | ||||
| Blue Zones Holdings Co. Ltd. | 4,200 | 231 | ||||
| House Foods Group Inc. | 12,200 | 228 | ||||
| Seven Bank Ltd. | 122,900 | 228 | ||||
| Pigeon Corp. | 21,900 | 227 | ||||
| Musashino Bank Ltd. | 7,600 | 227 | ||||
| Shares | Market Value ($000) | |||||
| Juroku Financial Group Inc. | 5,700 | 227 | ||||
| Nippon Shokubai Co. Ltd. | 18,900 | 226 | ||||
| PAL GROUP Holdings Co. Ltd. | 16,200 | 226 | ||||
| Lintec Corp. | 8,500 | 225 | ||||
| Kusuri no Aoki Holdings Co. Ltd. | 9,000 | 225 | ||||
| H2O Retailing Corp. | 16,000 | 223 | ||||
| DTS Corp. | 28,700 | 223 | ||||
| Senshu Ikeda Holdings Inc. | 44,400 | 223 | ||||
| * | SHIFT Inc. | 35,800 | 222 | |||
| Yoshinoya Holdings Co. Ltd. | 10,900 | 221 | ||||
| Japan Securities Finance Co. Ltd. | 17,800 | 221 | ||||
| Aichi Financial Group Inc. | 7,363 | 219 | ||||
| Anycolor Inc. | 5,300 | 219 | ||||
| Inabata & Co. Ltd. | 9,200 | 218 | ||||
| OKUMA Corp. | 9,000 | 217 | ||||
| Chugoku Marine Paints Ltd. | 7,400 | 217 | ||||
| Glory Ltd. | 8,600 | 216 | ||||
| Mori Trust REIT Inc. | 422 | 216 | ||||
| Kiyo Bank Ltd. | 11,000 | 216 | ||||
| Toridoll Holdings Corp. | 7,500 | 216 | ||||
| AEON Financial Service Co. Ltd. | 21,400 | 215 | ||||
| Sinfonia Technology Co. Ltd. | 3,800 | 212 | ||||
| Maruha Nichiro Corp. | 8,700 | 212 | ||||
| Round One Corp. | 32,500 | 211 | ||||
| Joyful Honda Co. Ltd. | 15,200 | 211 | ||||
| * | Money Forward Inc. | 7,900 | 211 | |||
| Kotobuki Spirits Co. Ltd. | 17,700 | 209 | ||||
| Dentsu Soken Inc. | 4,100 | 207 | ||||
| Daihen Corp. | 3,700 | 207 | ||||
| NTT UD REIT Investment Corp. | 231 | 207 | ||||
| Mitsubishi Estate Logistics REIT Investment Corp. | 246 | 207 | ||||
| Ain Holdings Inc. | 4,600 | 206 | ||||
| DeNA Co. Ltd. | 13,300 | 206 | ||||
| Takuma Co. Ltd. | 12,800 | 205 | ||||
| Harmonic Drive Systems Inc. | 10,300 | 204 | ||||
| TS Tech Co. Ltd. | 17,700 | 204 | ||||
| Bank of Nagoya Ltd. | 7,200 | 202 | ||||
| Acom Co. Ltd. | 66,000 | 201 | ||||
| Nanto Bank Ltd. | 5,500 | 200 | ||||
| Tsubakimoto Chain Co. | 13,800 | 200 | ||||
| Aica Kogyo Co. Ltd. | 8,700 | 199 | ||||
| Duskin Co. Ltd. | 7,700 | 199 | ||||
| Morinaga & Co. Ltd. | 11,600 | 198 | ||||
| TBS Holdings Inc. | 5,300 | 198 | ||||
| Ito En Ltd. | 9,500 | 197 | ||||
| Nisshinbo Holdings Inc. | 24,300 | 197 | ||||
| Nishi-Nippon Railroad Co. Ltd. | 11,300 | 197 | ||||
| OSG Corp. | 13,400 | 197 | ||||
| Toyota Boshoku Corp. | 12,600 | 196 | ||||
| * | PeptiDream Inc. | 17,200 | 196 | |||
| Toei Co. Ltd. | 5,300 | 196 | ||||
| Relo Group Inc. | 17,800 | 195 | ||||
| Kyoritsu Maintenance Co. Ltd. | 10,700 | 195 | ||||
| JVCKenwood Corp. | 25,900 | 195 | ||||
| Nishimatsu Construction Co. Ltd. | 5,325 | 193 | ||||
| Kose Corp. | 5,800 | 192 | ||||
| Japan Excellent Inc. | 195 | 190 | ||||
| Simplex Holdings Inc. | 26,800 | 189 | ||||
| Toa Corp. | 10,000 | 188 | ||||
| DCM Holdings Co. Ltd. | 18,700 | 188 | ||||
| Mizuno Corp. | 9,600 | 187 | ||||
| Sumitomo Warehouse Co. Ltd. | 8,400 | 186 | ||||
| Hyakujushi Bank Ltd. | 4,600 | 183 | ||||
| Yodoko Ltd. | 21,500 | 182 | ||||
| Seria Co. Ltd. | 8,600 | 180 | ||||
| Oki Electric Industry Co. Ltd. | 14,500 | 180 | ||||
| Bic Camera Inc. | 17,500 | 179 | ||||
| Workman Co. Ltd. | 3,900 | 179 | ||||
| Katitas Co. Ltd. | 8,700 | 178 | ||||
| Kissei Pharmaceutical Co. Ltd. | 5,900 | 177 | ||||
| Shares | Market Value ($000) | |||||
| Toho Bank Ltd. | 54,300 | 177 | ||||
| Pilot Corp. | 5,600 | 176 | ||||
| Kureha Corp. | 6,900 | 176 | ||||
| Ogaki Kyoritsu Bank Ltd. | 6,500 | 176 | ||||
| Sumitomo Densetsu Co. Ltd. | 2,800 | 175 | ||||
| Seiren Co. Ltd. | 8,400 | 174 | ||||
| Fuji Oil Co. Ltd. | 7,500 | 173 | ||||
| Nisshin Oillio Group Ltd. | 5,100 | 173 | ||||
| Nippon REIT Investment Corp. | 263 | 172 | ||||
| C Uyemura & Co. Ltd. | 1,800 | 172 | ||||
| Okasan Securities Group Inc. | 37,000 | 171 | ||||
| Sangetsu Corp. | 8,500 | 171 | ||||
| Nihon Parkerizing Co. Ltd. | 18,700 | 170 | ||||
| Fuji Media Holdings Inc. | 7,500 | 169 | ||||
| Nippon Soda Co. Ltd. | 7,400 | 169 | ||||
| Valor Holdings Co. Ltd. | 8,200 | 169 | ||||
| Justsystems Corp. | 5,100 | 168 | ||||
| Toei Animation Co. Ltd. | 9,100 | 168 | ||||
| Aiful Corp. | 50,800 | 167 | ||||
| JAFCO Group Co. Ltd. | 10,800 | 167 | ||||
| Matsui Securities Co. Ltd. | 31,500 | 165 | ||||
| Itoham Yonekyu Holdings Inc. | 4,480 | 165 | ||||
| KYB Corp. | 5,700 | 165 | ||||
| CKD Corp. | 9,900 | 164 | ||||
| Morita Holdings Corp. | 9,700 | 164 | ||||
| EDION Corp. | 12,500 | 163 | ||||
| Okamura Corp. | 11,200 | 163 | ||||
| Starts Corp. Inc. | 5,200 | 163 | ||||
| Awa Bank Ltd. | 6,100 | 162 | ||||
| Megmilk Snow Brand Co. Ltd. | 8,200 | 161 | ||||
| Daiseki Co. Ltd. | 7,180 | 161 | ||||
| Nippn Corp. | 10,500 | 161 | ||||
| Systena Corp. | 47,600 | 160 | ||||
| Towa Corp. | 11,600 | 160 | ||||
| Heiwa Real Estate REIT Inc. | 159 | 160 | ||||
| Gunze Ltd. | 6,000 | 159 | ||||
| Tokai Tokyo Financial Holdings Inc. | 38,100 | 158 | ||||
| Exedy Corp. | 4,500 | 157 | ||||
| Kaken Pharmaceutical Co. Ltd. | 6,200 | 154 | ||||
| PALTAC Corp. | 5,100 | 154 | ||||
| Fujimi Inc. | 10,000 | 154 | ||||
| Kaga Electronics Co. Ltd. | 6,400 | 154 | ||||
| TKC Corp. | 5,800 | 154 | ||||
| TOMONY Holdings Inc. | 32,200 | 154 | ||||
| CCI Group Inc. | 34,000 | 153 | ||||
| Tokai Rika Co. Ltd. | 8,000 | 152 | ||||
| Kanamoto Co. Ltd. | 6,300 | 152 | ||||
| Okinawa Financial Group Inc. | 5,100 | 152 | ||||
| Monex Group Inc. | 31,900 | 151 | ||||
| * | Sansan Inc. | 14,000 | 151 | |||
| Nakanishi Inc. | 11,800 | 151 | ||||
| As One Corp. | 9,600 | 150 | ||||
| Takasago International Corp. | 15,000 | 150 | ||||
| Raito Kogyo Co. Ltd. | 6,900 | 149 | ||||
| Musashi Seimitsu Industry Co. Ltd. | 8,000 | 148 | ||||
| Nippon Kanzai Holdings Co. Ltd. | 8,200 | 147 | ||||
| Tamron Co. Ltd. | 21,600 | 145 | ||||
| Daiei Kankyo Co. Ltd. | 6,100 | 145 | ||||
| Takara Standard Co. Ltd. | 8,100 | 144 | ||||
| Future Corp. | 10,900 | 143 | ||||
| Nippon Light Metal Holdings Co. Ltd. | 9,090 | 143 | ||||
| Tadano Ltd. | 20,800 | 142 | ||||
| Nextage Co. Ltd. | 8,200 | 141 | ||||
| Global One Real Estate Investment Corp. | 155 | 141 | ||||
| KOMEDA Holdings Co. Ltd. | 7,200 | 140 | ||||
| Hogy Medical Co. Ltd. | 3,700 | 139 | ||||
| Tsugami Corp. | 7,700 | 139 | ||||
| MIRARTH Real Estate Investment Corp. | 229 | 139 | ||||
| Financial Partners Group Co. Ltd. | 9,700 | 138 | ||||
| Izumi Co. Ltd. | 7,200 | 137 | ||||
| Shares | Market Value ($000) | |||||
| Mitsuboshi Belting Ltd. | 5,400 | 136 | ||||
| Chudenko Corp. | 4,700 | 135 | ||||
| Jaccs Co. Ltd. | 5,000 | 134 | ||||
| 1 | Shochiku Co. Ltd. | 1,600 | 134 | |||
| U-Next Holdings Co. Ltd. | 10,000 | 134 | ||||
| Tokyu Construction Co. Ltd. | 16,300 | 133 | ||||
| Riken Keiki Co. Ltd. | 6,400 | 133 | ||||
| VT Holdings Co. Ltd. | 39,800 | 131 | ||||
| Hosiden Corp. | 7,800 | 131 | ||||
| Okinawa Cellular Telephone Co. | 7,300 | 131 | ||||
| Fuji Seal International Inc. | 6,400 | 130 | ||||
| Ichigo Inc. | 50,000 | 130 | ||||
| Artience Co. Ltd. | 5,900 | 130 | ||||
| Japan Material Co. Ltd. | 12,000 | 130 | ||||
| Bunka Shutter Co. Ltd. | 9,510 | 129 | ||||
| Fuso Chemical Co. Ltd. | 3,200 | 129 | ||||
| Aichi Steel Corp. | 6,800 | 128 | ||||
| Prima Meat Packers Ltd. | 7,600 | 128 | ||||
| Sakata Seed Corp. | 4,800 | 128 | ||||
| Nippon Paper Industries Co. Ltd. | 17,900 | 127 | ||||
| Kurimoto Ltd. | 11,000 | 127 | ||||
| Leopalace21 Corp. | 30,600 | 127 | ||||
| JMDC Inc. | 4,600 | 127 | ||||
| * | Hino Motors Ltd. | 50,200 | 126 | |||
| Megachips Corp. | 2,500 | 126 | ||||
| Tocalo Co. Ltd. | 8,900 | 126 | ||||
| Yellow Hat Ltd. | 11,800 | 126 | ||||
| Sumitomo Osaka Cement Co. Ltd. | 5,100 | 126 | ||||
| Yamanashi Chuo Bank Ltd. | 5,200 | 126 | ||||
| FP Corp. | 7,200 | 125 | ||||
| Kasumigaseki Capital Co. Ltd. | 2,400 | 125 | ||||
| Kitz Corp. | 11,400 | 124 | ||||
| Yokogawa Bridge Holdings Corp. | 6,500 | 124 | ||||
| Daiichikosho Co. Ltd. | 11,400 | 123 | ||||
| Furukawa Co. Ltd. | 4,700 | 123 | ||||
| Heiwa Real Estate Co. Ltd. | 8,400 | 123 | ||||
| Heiwado Co. Ltd. | 6,400 | 123 | ||||
| Maxell Ltd. | 8,600 | 123 | ||||
| Yamazen Corp. | 12,700 | 123 | ||||
| Nichicon Corp. | 11,600 | 122 | ||||
| Pola Orbis Holdings Inc. | 13,900 | 120 | ||||
| Eizo Corp. | 8,300 | 120 | ||||
| Itoki Corp. | 7,700 | 120 | ||||
| GungHo Online Entertainment Inc. | 7,500 | 119 | ||||
| Noritake Co. Ltd. | 3,400 | 119 | ||||
| Toyo Construction Co. Ltd. | 10,600 | 118 | ||||
| Japan Aviation Electronics Industry Ltd. | 7,400 | 117 | ||||
| Nomura Co. Ltd. | 15,100 | 117 | ||||
| Noritsu Koki Co. Ltd. | 10,200 | 117 | ||||
| Sanyo Denki Co. Ltd. | 4,500 | 117 | ||||
| Aoyama Trading Co. Ltd. | 7,500 | 116 | ||||
| San-A Co. Ltd. | 6,300 | 116 | ||||
| Elecom Co. Ltd. | 10,100 | 116 | ||||
| 1 | Hokuetsu Corp. | 19,900 | 116 | |||
| Kurabo Industries Ltd. | 2,400 | 116 | ||||
| Sun Frontier Fudousan Co. Ltd. | 7,400 | 116 | ||||
| Wellneo Sugar Co. Ltd. | 6,400 | 116 | ||||
| FCC Co. Ltd. | 5,200 | 115 | ||||
| Sumitomo Riko Co. Ltd. | 6,900 | 115 | ||||
| San ju San Financial Group Inc. | 4,400 | 115 | ||||
| Chiba Kogyo Bank Ltd. | 10,800 | 114 | ||||
| Onward Holdings Co. Ltd. | 25,700 | 114 | ||||
| Mochida Pharmaceutical Co. Ltd. | 5,100 | 114 | ||||
| Fukuda Denshi Co. Ltd. | 2,500 | 114 | ||||
| Imperial Hotel Ltd. | 15,600 | 114 | ||||
| Belluna Co. Ltd. | 17,600 | 113 | ||||
| ZERIA Pharmaceutical Co. Ltd. | 8,600 | 113 | ||||
| Key Coffee Inc. | 8,800 | 113 | ||||
| Rigaku Holdings Corp. | 18,400 | 113 | ||||
| Fujita Kanko Inc. | 1,500 | 112 | ||||
| Shares | Market Value ($000) | |||||
| Maruzen Showa Unyu Co. Ltd. | 2,400 | 112 | ||||
| Mirai Corp. | 347 | 112 | ||||
| Totech Corp. | 4,800 | 112 | ||||
| Yamaichi Electronics Co. Ltd. | 3,000 | 112 | ||||
| Wacom Co. Ltd. | 20,700 | 111 | ||||
| Nittetsu Mining Co. Ltd. | 9,500 | 111 | ||||
| Trusco Nakayama Corp. | 7,200 | 110 | ||||
| Open Up Group Inc. | 9,500 | 110 | ||||
| Hankyu Hanshin REIT Inc. | 99 | 110 | ||||
| Ariake Japan Co. Ltd. | 3,100 | 109 | ||||
| Mani Inc. | 11,600 | 109 | ||||
| Mitsubishi Pencil Co. Ltd. | 7,900 | 109 | ||||
| Yurtec Corp. | 6,200 | 109 | ||||
| Bando Chemical Industries Ltd. | 8,200 | 108 | ||||
| Japan Wool Textile Co. Ltd. | 9,300 | 108 | ||||
| YAMABIKO Corp. | 6,200 | 108 | ||||
| MOS Food Services Inc. | 4,000 | 107 | ||||
| Uchida Yoko Co. Ltd. | 1,500 | 106 | ||||
| Sakata INX Corp. | 7,000 | 105 | ||||
| MCJ Co. Ltd. | 10,600 | 105 | ||||
| JBCC Holdings Inc. | 10,400 | 105 | ||||
| Happinet Corp. | 2,500 | 104 | ||||
| Kyosan Electric Manufacturing Co. Ltd. | 29,300 | 104 | ||||
| Mitsui High-Tec Inc. | 20,500 | 104 | ||||
| Totetsu Kogyo Co. Ltd. | 3,600 | 104 | ||||
| Asanuma Corp. | 15,800 | 104 | ||||
| Ryoyo Ryosan Holdings Inc. | 5,424 | 104 | ||||
| Japan Pulp & Paper Co. Ltd. | 21,300 | 103 | ||||
| Daio Paper Corp. | 16,900 | 103 | ||||
| Ai Holdings Corp. | 5,800 | 103 | ||||
| Nippon Seiki Co. Ltd. | 7,600 | 102 | ||||
| Menicon Co. Ltd. | 10,500 | 102 | ||||
| HI-LEX Corp. | 5,200 | 102 | ||||
| Sanyo Electric Railway Co. Ltd. | 7,600 | 101 | ||||
| * | Sanken Electric Co. Ltd. | 2,900 | 101 | |||
| Sinko Industries Ltd. | 11,400 | 101 | ||||
| Denyo Co. Ltd. | 4,700 | 100 | ||||
| Galilei Co. Ltd. | 4,100 | 100 | ||||
| SMS Co. Ltd. | 11,200 | 99 | ||||
| Bank of Iwate Ltd. | 3,100 | 98 | ||||
| Konoike Transport Co. Ltd. | 4,800 | 98 | ||||
| S&B Foods Inc. | 4,300 | 98 | ||||
| Belc Co. Ltd. | 2,000 | 97 | ||||
| Digital Garage Inc. | 5,000 | 97 | ||||
| Ishihara Sangyo Kaisha Ltd. | 5,400 | 97 | ||||
| SRA Holdings | 2,900 | 97 | ||||
| JCU Corp. | 3,300 | 96 | ||||
| Matsuya Co. Ltd. | 7,400 | 95 | ||||
| Nippon Densetsu Kogyo Co. Ltd. | 4,600 | 95 | ||||
| Yushin Co. | 21,700 | 95 | ||||
| ARCLANDS Corp. | 7,700 | 94 | ||||
| Tamura Corp. | 24,100 | 94 | ||||
| Shibaura Machine Co. Ltd. | 3,400 | 94 | ||||
| Token Corp. | 1,000 | 94 | ||||
| Argo Graphics Inc. | 8,800 | 93 | ||||
| Oita Bank Ltd. | 2,500 | 93 | ||||
| Tosei Corp. | 8,800 | 93 | ||||
| Topre Corp. | 6,300 | 93 | ||||
| Genky DrugStores Co. Ltd. | 2,800 | 93 | ||||
| DKS Co. Ltd. | 1,900 | 93 | ||||
| CRE Logistics REIT Inc. | 88 | 93 | ||||
| First Bank of Toyama Ltd. | 8,500 | 93 | ||||
| Mandom Corp. | 5,700 | 92 | ||||
| BML Inc. | 3,700 | 91 | ||||
| Life Corp. | 5,600 | 91 | ||||
| Tsurumi Manufacturing Co. Ltd. | 6,200 | 91 | ||||
| Alconix Corp. | 6,000 | 91 | ||||
| TechMatrix Corp. | 6,500 | 91 | ||||
| NPR-RIKEN Corp. | 4,200 | 91 | ||||
| Komeri Co. Ltd. | 4,000 | 90 | ||||
| Shares | Market Value ($000) | |||||
| Arata Corp. | 4,500 | 90 | ||||
| JINS Holdings Inc. | 2,300 | 90 | ||||
| Hibiya Engineering Ltd. | 2,900 | 89 | ||||
| Shikoku Kasei Holdings Corp. | 4,900 | 89 | ||||
| Yokorei Co. Ltd. | 10,200 | 89 | ||||
| Ichigo Office REIT Investment Corp. | 140 | 89 | ||||
| Zacros Corp. | 11,600 | 88 | ||||
| Nitto Kogyo Corp. | 3,500 | 88 | ||||
| Towa Pharmaceutical Co. Ltd. | 4,200 | 88 | ||||
| Tri Chemical Laboratories Inc. | 4,900 | 88 | ||||
| Toyobo Co. Ltd. | 11,200 | 87 | ||||
| Cybozu Inc. | 4,100 | 87 | ||||
| Fuji Kyuko Co. Ltd. | 6,400 | 87 | ||||
| Kameda Seika Co. Ltd. | 3,300 | 87 | ||||
| Showa Sangyo Co. Ltd. | 4,381 | 87 | ||||
| T Hasegawa Co. Ltd. | 4,800 | 87 | ||||
| Appier Group Inc. | 12,700 | 87 | ||||
| Autobacs Seven Co. Ltd. | 8,300 | 86 | ||||
| Aisan Industry Co. Ltd. | 6,100 | 86 | ||||
| Hamakyorex Co. Ltd. | 7,900 | 86 | ||||
| Nissan Shatai Co. Ltd. | 12,600 | 86 | ||||
| 1 | Union Tool Co. | 1,400 | 86 | |||
| Wakita & Co. Ltd. | 7,000 | 86 | ||||
| Yondenko Corp. | 8,900 | 86 | ||||
| and ST HD Co. Ltd. | 4,500 | 85 | ||||
| Funai Soken Holdings Inc. | 5,600 | 85 | ||||
| Kumiai Chemical Industry Co. Ltd. | 19,000 | 85 | ||||
| Koshidaka Holdings Co. Ltd. | 10,800 | 85 | ||||
| Japan Investment Adviser Co. Ltd. | 5,900 | 85 | ||||
| Axial Retailing Inc. | 11,500 | 84 | ||||
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 4,700 | 84 | ||||
| Transcosmos Inc. | 3,500 | 84 | ||||
| Fujibo Holdings Inc. | 1,700 | 83 | ||||
| JSP Corp. | 5,500 | 83 | ||||
| Digital Arts Inc. | 1,800 | 83 | ||||
| Nippon Parking Development Co. Ltd. | 45,500 | 83 | ||||
| Optex Group Co. Ltd. | 5,300 | 83 | ||||
| Shibuya Corp. | 3,800 | 83 | ||||
| JAC Recruitment Co. Ltd. | 11,700 | 83 | ||||
| Softcreate Holdings Corp. | 6,000 | 83 | ||||
| Nohmi Bosai Ltd. | 3,500 | 82 | ||||
| Sekisui Jushi Corp. | 5,900 | 82 | ||||
| Tochigi Bank Ltd. | 18,400 | 82 | ||||
| World Co. Ltd. | 4,200 | 82 | ||||
| KH Neochem Co. Ltd. | 5,200 | 82 | ||||
| Asahi Kogyosha Co. Ltd. | 4,000 | 82 | ||||
| Ryobi Ltd. | 4,600 | 81 | ||||
| Infomart Corp. | 35,200 | 81 | ||||
| Daiichi Jitsugyo Co. Ltd. | 4,200 | 80 | ||||
| Kyokuyo Co. Ltd. | 2,600 | 80 | ||||
| Yondoshi Holdings Inc. | 7,100 | 80 | ||||
| Tsukishima Holdings Co. Ltd. | 4,700 | 80 | ||||
| Hosokawa Micron Corp. | 2,200 | 79 | ||||
| Toenec Corp. | 6,200 | 79 | ||||
| Create SD Holdings Co. Ltd. | 3,700 | 79 | ||||
| SOSiLA Logistics REIT Inc. | 100 | 79 | ||||
| Nishio Holdings Co. Ltd. | 2,700 | 78 | ||||
| Nichiha Corp. | 4,000 | 78 | ||||
| Ricoh Leasing Co. Ltd. | 2,100 | 78 | ||||
| Tekken Corp. | 2,900 | 78 | ||||
| 1 | Sakura Internet Inc. | 3,900 | 78 | |||
| Murakami Corp. | 1,800 | 78 | ||||
| Bank of the Ryukyus Ltd. | 6,700 | 77 | ||||
| IDOM Inc. | 9,400 | 77 | ||||
| Konishi Co. Ltd. | 9,100 | 77 | ||||
| Shikoku Bank Ltd. | 7,200 | 77 | ||||
| UT Group Co. Ltd. | 4,300 | 77 | ||||
| Cresco Ltd. | 7,800 | 77 | ||||
| Japan Lifeline Co. Ltd. | 7,700 | 76 | ||||
| Eiken Chemical Co. Ltd. | 4,800 | 76 | ||||
| Shares | Market Value ($000) | |||||
| Towa Bank Ltd. | 11,700 | 76 | ||||
| Yahagi Construction Co. Ltd. | 5,100 | 76 | ||||
| OSAKA Titanium Technologies Co. Ltd. | 5,200 | 75 | ||||
| Zuken Inc. | 2,500 | 75 | ||||
| Kohnan Shoji Co. Ltd. | 2,900 | 74 | ||||
| Kyorin Pharmaceutical Co. Ltd. | 7,600 | 74 | ||||
| Miyazaki Bank Ltd. | 2,000 | 73 | ||||
| Milbon Co. Ltd. | 4,500 | 73 | ||||
| Raksul Inc. | 8,900 | 73 | ||||
| Central Glass Co. Ltd. | 3,300 | 72 | ||||
| Krosaki Harima Corp. | 2,700 | 72 | ||||
| Matsuda Sangyo Co. Ltd. | 2,300 | 72 | ||||
| dip Corp. | 5,200 | 72 | ||||
| Toyo Corp. | 6,600 | 72 | ||||
| Doutor Nichires Holdings Co. Ltd. | 4,400 | 72 | ||||
| MEC Co. Ltd. | 2,200 | 72 | ||||
| Premium Group Co. Ltd. | 6,100 | 72 | ||||
| Ichibanya Co. Ltd. | 11,700 | 71 | ||||
| Toshiba TEC Corp. | 3,900 | 71 | ||||
| Anicom Holdings Inc. | 12,500 | 71 | ||||
| Osaka Organic Chemical Industry Ltd. | 2,800 | 71 | ||||
| 1 | Ise Chemicals Corp. | 300 | 71 | |||
| CMK Corp. | 21,200 | 70 | ||||
| Riso Kyoiku Group Corp. | 53,200 | 70 | ||||
| HIS Co. Ltd. | 8,500 | 70 | ||||
| Komori Corp. | 6,900 | 70 | ||||
| TRE Holdings Corp. | 6,600 | 70 | ||||
| CTI Engineering Co. Ltd. | 3,600 | 70 | ||||
| Asahi Diamond Industrial Co. Ltd. | 13,000 | 69 | ||||
| Seikagaku Corp. | 15,500 | 69 | ||||
| Tomoku Co. Ltd. | 3,100 | 69 | ||||
| Yuasa Trading Co. Ltd. | 2,000 | 69 | ||||
| Earth Corp. | 2,100 | 69 | ||||
| Enplas Corp. | 1,100 | 68 | ||||
| Japan Transcity Corp. | 9,500 | 68 | ||||
| Noevir Holdings Co. Ltd. | 2,300 | 68 | ||||
| Idec Corp. | 3,900 | 67 | ||||
| Okamoto Industries Inc. | 1,900 | 67 | ||||
| KAWADA TECHNOLOGIES Inc. | 2,500 | 67 | ||||
| Tosei REIT Investment Corp. | 71 | 67 | ||||
| Plus Alpha Consulting Co. Ltd. | 4,400 | 67 | ||||
| Hochiki Corp. | 2,400 | 66 | ||||
| Hokuto Corp. | 4,900 | 66 | ||||
| Marusan Securities Co. Ltd. | 10,500 | 66 | ||||
| Star Micronics Co. Ltd. | 4,600 | 66 | ||||
| *,1 | euglena Co. Ltd. | 24,500 | 66 | |||
| METAWATER Co. Ltd. | 3,100 | 66 | ||||
| Fukui Bank Ltd. | 4,200 | 65 | ||||
| ES-Con Japan Ltd. | 9,700 | 65 | ||||
| 1 | Ministop Co. Ltd. | 4,800 | 65 | |||
| Oiles Corp. | 4,600 | 65 | ||||
| Teikoku Sen-I Co. Ltd. | 2,800 | 65 | ||||
| Starzen Co. Ltd. | 8,100 | 65 | ||||
| eGuarantee Inc. | 5,700 | 65 | ||||
| Strike Co. Ltd. | 2,500 | 65 | ||||
| Oriental Shiraishi Corp. | 24,300 | 65 | ||||
| Nagawa Co. Ltd. | 1,600 | 65 | ||||
| Ehime Bank Ltd. | 7,600 | 64 | ||||
| Okabe Co. Ltd. | 10,700 | 64 | ||||
| Press Kogyo Co. Ltd. | 12,700 | 64 | ||||
| ESPEC Corp. | 3,000 | 64 | ||||
| CAC Holdings Corp. | 4,700 | 63 | ||||
| Chuo Spring Co. Ltd. | 2,600 | 63 | ||||
| Shibusawa Logistics Corp. | 8,300 | 63 | ||||
| TSI Holdings Co. Ltd. | 9,900 | 63 | ||||
| WingArc1st Inc. | 2,800 | 63 | ||||
| TOA Road Corp. | 6,000 | 63 | ||||
| Santec Holdings Corp. | 1,100 | 63 | ||||
| Takamatsu Construction Group Co. Ltd. | 2,300 | 62 | ||||
| Shin-Etsu Polymer Co. Ltd. | 5,000 | 62 | ||||
| Shares | Market Value ($000) | |||||
| Zojirushi Corp. | 5,800 | 62 | ||||
| Hirata Corp. | 4,200 | 62 | ||||
| One REIT Inc. | 105 | 62 | ||||
| Mirarth Holdings Inc. | 24,800 | 61 | ||||
| JCR Pharmaceuticals Co. Ltd. | 12,100 | 61 | ||||
| Studio Alice Co. Ltd. | 4,600 | 61 | ||||
| Senshu Electric Co. Ltd. | 2,000 | 61 | ||||
| *,1 | Medley Inc. | 3,900 | 61 | |||
| TV Asahi Holdings Corp. | 2,800 | 60 | ||||
| Aida Engineering Ltd. | 8,000 | 60 | ||||
| SBS Holdings Inc. | 2,500 | 60 | ||||
| Sintokogio Ltd. | 8,900 | 60 | ||||
| Topy Industries Ltd. | 3,100 | 60 | ||||
| Fuji Co. Ltd. | 4,400 | 59 | ||||
| Godo Steel Ltd. | 2,400 | 59 | ||||
| Nitta Corp. | 2,200 | 59 | ||||
| Riso Kagaku Corp. | 7,400 | 59 | ||||
| AZ-COM MARUWA Holdings Inc. | 8,800 | 59 | ||||
| Curves Holdings Co. Ltd. | 11,900 | 59 | ||||
| United Arrows Ltd. | 3,900 | 58 | ||||
| Canon Electronics Inc. | 3,300 | 58 | ||||
| Central Sports Co. Ltd. | 3,700 | 58 | ||||
| Mitsubishi Logisnext Co. Ltd. | 5,900 | 58 | ||||
| Toa Corp. (XTKS) | 5,300 | 58 | ||||
| Hoosiers Holdings Co. Ltd. | 6,800 | 58 | ||||
| Optorun Co. Ltd. | 4,900 | 58 | ||||
| SIGMAXYZ Holdings Inc. | 11,100 | 58 | ||||
| m-up Holdings Inc. | 5,200 | 58 | ||||
| Dai Nippon Toryo Co. Ltd. | 6,500 | 57 | ||||
| Weathernews Inc. | 2,200 | 57 | ||||
| Hioki EE Corp. | 1,500 | 57 | ||||
| Tokyo Electron Device Ltd. | 2,800 | 57 | ||||
| Nippon Ceramic Co. Ltd. | 2,300 | 57 | ||||
| Tachibana Eletech Co. Ltd. | 3,000 | 57 | ||||
| Nichireki Group Co. Ltd. | 3,600 | 57 | ||||
| Computer Engineering & Consulting Ltd. | 3,900 | 56 | ||||
| Prestige International Inc. | 12,800 | 56 | ||||
| Tanseisha Co. Ltd. | 6,300 | 56 | ||||
| TPR Co. Ltd. | 6,800 | 56 | ||||
| 1 | Tama Home Co. Ltd. | 2,400 | 56 | |||
| Furuya Metal Co. Ltd. | 2,700 | 56 | ||||
| Akita Bank Ltd. | 2,200 | 55 | ||||
| Kanaden Corp. | 4,100 | 55 | ||||
| Koa Corp. | 6,400 | 55 | ||||
| Nippon Sharyo Ltd. | 2,400 | 55 | ||||
| Restar Corp. | 3,100 | 55 | ||||
| Procrea Holdings Inc. | 4,900 | 55 | ||||
| Asahi Yukizai Corp. | 1,800 | 54 | ||||
| Siix Corp. | 6,500 | 54 | ||||
| Noritz Corp. | 4,400 | 54 | ||||
| Broadleaf Co. Ltd. | 11,200 | 54 | ||||
| Ki-Star Real Estate Co. Ltd. | 1,400 | 54 | ||||
| Gecoss Corp. | 5,800 | 53 | ||||
| Torishima Pump Manufacturing Co. Ltd. | 4,300 | 53 | ||||
| Vision Inc. | 6,300 | 53 | ||||
| Hokkan Holdings Ltd. | 3,500 | 52 | ||||
| Iriso Electronics Co. Ltd. | 2,500 | 52 | ||||
| Nippon Carbon Co. Ltd. | 1,800 | 52 | ||||
| Tokai Corp. | 3,300 | 52 | ||||
| Septeni Holdings Co. Ltd. | 19,100 | 52 | ||||
| A&D HOLON Holdings Co. Ltd. | 4,500 | 52 | ||||
| Seikitokyu Kogyo Co. Ltd. | 5,000 | 52 | ||||
| Daido Metal Co. Ltd. | 8,000 | 51 | ||||
| ASKUL Corp. | 5,600 | 51 | ||||
| Futaba Industrial Co. Ltd. | 7,800 | 51 | ||||
| Miroku Jyoho Service Co. Ltd. | 4,200 | 51 | ||||
| Okura Industrial Co. Ltd. | 1,600 | 51 | ||||
| Daikokutenbussan Co. Ltd. | 1,300 | 51 | ||||
| Sakai Moving Service Co. Ltd. | 2,800 | 51 | ||||
| Feed One Co. Ltd. | 7,780 | 51 | ||||
| Shares | Market Value ($000) | |||||
| I'll Inc. | 3,300 | 51 | ||||
| 1 | Toyo Gosei Co. Ltd. | 1,200 | 51 | |||
| Teikoku Electric Manufacturing Co. Ltd. | 2,500 | 50 | ||||
| Amuse Inc. | 4,200 | 50 | ||||
| Nissei ASB Machine Co. Ltd. | 1,200 | 50 | ||||
| Riken Technos Corp. | 5,300 | 50 | ||||
| 1 | Shoei Foods Corp. | 1,900 | 50 | |||
| Unipres Corp. | 6,400 | 50 | ||||
| Nihon Chouzai Co. Ltd. | 2,000 | 50 | ||||
| Aeon Hokkaido Corp. | 8,600 | 50 | ||||
| Ichiyoshi Securities Co. Ltd. | 7,700 | 49 | ||||
| Nihon Tokushu Toryo Co. Ltd. | 3,400 | 49 | ||||
| Sato Corp. | 3,300 | 49 | ||||
| FIDEA Holdings Co. Ltd. | 4,400 | 49 | ||||
| PHC Holdings Corp. | 7,400 | 49 | ||||
| AOKI Holdings Inc. | 4,300 | 48 | ||||
| Katakura Industries Co. Ltd. | 2,400 | 48 | ||||
| Nachi-Fujikoshi Corp. | 1,900 | 48 | ||||
| Nichiden Corp. | 2,900 | 48 | ||||
| Sanyo Chemical Industries Ltd. | 1,600 | 48 | ||||
| Pack Corp. | 5,700 | 48 | ||||
| TOC Co. Ltd. | 8,200 | 48 | ||||
| Yokowo Co. Ltd. | 3,500 | 48 | ||||
| Qol Holdings Co. Ltd. | 3,200 | 48 | ||||
| Pasona Group Inc. | 3,900 | 48 | ||||
| 1 | Change Holdings Inc. | 6,700 | 48 | |||
| Shofu Inc. | 4,000 | 48 | ||||
| Orient Corp. | 7,100 | 47 | ||||
| FULLCAST Holdings Co. Ltd. | 4,300 | 47 | ||||
| Kanagawa Chuo Kotsu Co. Ltd. | 2,000 | 47 | ||||
| Kanto Denka Kogyo Co. Ltd. | 7,100 | 47 | ||||
| Nagaileben Co. Ltd. | 4,000 | 47 | ||||
| Yamagata Bank Ltd. | 3,900 | 47 | ||||
| Mie Kotsu Group Holdings Inc. | 13,600 | 47 | ||||
| Vital KSK Holdings Inc. | 5,600 | 47 | ||||
| RS Technologies Co. Ltd. | 2,000 | 47 | ||||
| Bell System24 Holdings Inc. | 5,300 | 47 | ||||
| Insource Co. Ltd. | 8,600 | 47 | ||||
| Goldcrest Co. Ltd. | 2,100 | 46 | ||||
| Cleanup Corp. | 8,600 | 46 | ||||
| Anest Iwata Corp. | 4,600 | 46 | ||||
| G-Tekt Corp. | 3,700 | 46 | ||||
| * | Nippon Sheet Glass Co. Ltd. | 14,000 | 46 | |||
| Chofu Seisakusho Co. Ltd. | 3,500 | 45 | ||||
| Halows Co. Ltd. | 1,500 | 45 | ||||
| Riken Vitamin Co. Ltd. | 2,400 | 45 | ||||
| Sodick Co. Ltd. | 7,200 | 45 | ||||
| Mitsubishi Research Institute Inc. | 1,400 | 45 | ||||
| * | RENOVA Inc. | 8,900 | 45 | |||
| JDC Corp. | 12,600 | 45 | ||||
| Ebase Co. Ltd. | 15,800 | 45 | ||||
| 1 | KeePer Technical Laboratory Co. Ltd. | 2,000 | 45 | |||
| Arakawa Chemical Industries Ltd. | 6,100 | 44 | ||||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 1,700 | 44 | ||||
| Fujiya Co. Ltd. | 2,600 | 44 | ||||
| Onoken Co. Ltd. | 4,900 | 44 | ||||
| 1 | Osaka Steel Co. Ltd. | 2,400 | 44 | |||
| ST Corp. | 4,300 | 44 | ||||
| Tachi-S Co. Ltd. | 3,400 | 44 | ||||
| Fixstars Corp. | 4,200 | 44 | ||||
| Altech Corp. | 2,500 | 44 | ||||
| Miyaji Engineering Group Inc. | 3,400 | 44 | ||||
| Aiphone Co. Ltd. | 2,300 | 43 | ||||
| Fujicco Co. Ltd. | 4,200 | 43 | ||||
| Kyodo Printing Co. Ltd. | 4,500 | 43 | ||||
| Nippon Signal Co. Ltd. | 5,300 | 43 | ||||
| Toho Titanium Co. Ltd. | 5,300 | 43 | ||||
| Warabeya Nichiyo Holdings Co. Ltd. | 2,000 | 43 | ||||
| Takara Bio Inc. | 7,600 | 42 | ||||
| J Trust Co. Ltd. | 15,000 | 42 | ||||
| Shares | Market Value ($000) | |||||
| Chubu Shiryo Co. Ltd. | 3,600 | 42 | ||||
| Cosel Co. Ltd. | 5,600 | 42 | ||||
| Joshin Denki Co. Ltd. | 2,400 | 42 | ||||
| Nissha Co. Ltd. | 5,500 | 42 | ||||
| Shinnihon Corp. | 3,300 | 42 | ||||
| Daikyonishikawa Corp. | 8,600 | 42 | ||||
| Mirai Industry Co. Ltd. | 1,900 | 42 | ||||
| TDC Soft Inc. | 4,800 | 42 | ||||
| Daiho Corp. | 8,300 | 41 | ||||
| Daiwa Industries Ltd. | 4,000 | 41 | ||||
| Gakken Holdings Co. Ltd. | 5,600 | 41 | ||||
| Kyoei Steel Ltd. | 2,700 | 41 | ||||
| Tokushu Tokai Paper Co. Ltd. | 4,200 | 41 | ||||
| Roland Corp. | 1,800 | 41 | ||||
| Chori Co. Ltd. | 1,500 | 40 | ||||
| GLOBERIDE Inc. | 2,800 | 40 | ||||
| JP-Holdings Inc. | 9,400 | 40 | ||||
| Retail Partners Co. Ltd. | 4,700 | 40 | ||||
| Mitsui DM Sugar Co. Ltd. | 1,900 | 40 | ||||
| Sakai Chemical Industry Co. Ltd. | 2,000 | 40 | ||||
| KPP Group Holdings Co. Ltd. | 8,300 | 40 | ||||
| 1 | Kosaido Holdings Co. Ltd. | 13,400 | 40 | |||
| Pronexus Inc. | 5,100 | 39 | ||||
| DyDo Group Holdings Inc. | 2,400 | 39 | ||||
| Intage Holdings Inc. | 3,500 | 39 | ||||
| J-Oil Mills Inc. | 3,000 | 39 | ||||
| Pacific Metals Co. Ltd. | 2,400 | 39 | ||||
| Shin Nippon Biomedical Laboratories Ltd. | 3,300 | 39 | ||||
| Shima Seiki Manufacturing Ltd. | 6,100 | 39 | ||||
| Shimojima Co. Ltd. | 4,600 | 39 | ||||
| Artnature Inc. | 7,300 | 39 | ||||
| EM Systems Co. Ltd. | 7,300 | 39 | ||||
| Arisawa Manufacturing Co. Ltd. | 3,600 | 39 | ||||
| Corona Corp. Class A | 6,200 | 38 | ||||
| Geo Holdings Corp. | 3,500 | 38 | ||||
| en Inc. | 3,900 | 38 | ||||
| Nippon Denko Co. Ltd. | 17,700 | 38 | ||||
| Nippon Thompson Co. Ltd. | 8,000 | 38 | ||||
| Rock Field Co. Ltd. | 4,100 | 38 | ||||
| Oisix ra daichi Inc. | 3,900 | 38 | ||||
| ASKA Pharmaceutical Holdings Co. Ltd. | 2,900 | 38 | ||||
| GMO Financial Holdings Inc. | 6,400 | 38 | ||||
| Tohokushinsha Film Corp. | 9,100 | 38 | ||||
| Avex Inc. | 4,800 | 37 | ||||
| Chiyoda Integre Co. Ltd. | 1,800 | 37 | ||||
| Cawachi Ltd. | 1,900 | 37 | ||||
| Mitsuba Corp. | 6,100 | 37 | ||||
| Sumida Corp. | 4,800 | 37 | ||||
| Takaoka Toko Co. Ltd. | 1,600 | 37 | ||||
| Base Co. Ltd. | 1,700 | 37 | ||||
| * | Net Protections Holdings Inc. | 9,600 | 37 | |||
| Avant Group Corp. | 3,200 | 37 | ||||
| Chubu Steel Plate Co. Ltd. | 2,700 | 37 | ||||
| Airman Corp. | 3,000 | 37 | ||||
| Software Service Inc. | 400 | 37 | ||||
| Fukuda Corp. | 700 | 36 | ||||
| Ines Corp. | 3,200 | 36 | ||||
| Piolax Inc. | 3,300 | 36 | ||||
| * | KNT-CT Holdings Co. Ltd. | 3,600 | 36 | |||
| Yamashin-Filter Corp. | 8,800 | 36 | ||||
| Nippon Fine Chemical Co. Ltd. | 2,000 | 36 | ||||
| MARUKA FURUSATO Corp. | 2,500 | 36 | ||||
| JSB Co. Ltd. | 1,500 | 36 | ||||
| Tokyo Individualized Educational Institute Inc. | 12,190 | 35 | ||||
| Hakuto Co. Ltd. | 1,400 | 35 | ||||
| WATAMI Co. Ltd. | 5,700 | 35 | ||||
| 1 | M&A Research Institute Holdings Inc. | 4,500 | 35 | |||
| Daiki Aluminium Industry Co. Ltd. | 4,800 | 34 | ||||
| Health Care & Medical Investment Corp. | 45 | 34 | ||||
| Shinwa Co. Ltd. | 1,600 | 33 | ||||
| Shares | Market Value ($000) | |||||
| Fudo Tetra Corp. | 2,000 | 33 | ||||
| Koatsu Gas Kogyo Co. Ltd. | 4,900 | 33 | ||||
| Nichiban Co. Ltd. | 2,600 | 33 | ||||
| Nippon Beet Sugar Manufacturing Co. Ltd. | 1,400 | 33 | ||||
| Digital Holdings Inc. | 2,400 | 33 | ||||
| St. Marc Holdings Co. Ltd. | 1,900 | 33 | ||||
| Vector Inc. | 4,500 | 33 | ||||
| Nippon Rietec Co. Ltd. | 2,400 | 33 | ||||
| West Holdings Corp. | 3,400 | 33 | ||||
| Kojima Co. Ltd. | 4,200 | 32 | ||||
| * | Nippon Chemi-Con Corp. | 3,400 | 32 | |||
| Zenrin Co. Ltd. | 4,800 | 32 | ||||
| *,1 | Remixpoint Inc. | 17,900 | 32 | |||
| Istyle Inc. | 10,800 | 32 | ||||
| eRex Co. Ltd. | 7,500 | 32 | ||||
| Shinagawa Refra Co. Ltd. | 2,500 | 32 | ||||
| LIFULL Co. Ltd. | 28,900 | 31 | ||||
| Sankyo Tateyama Inc. | 8,000 | 31 | ||||
| Nittoku Co. Ltd. | 2,100 | 31 | ||||
| LITALICO Inc. | 3,800 | 31 | ||||
| V Technology Co. Ltd. | 1,600 | 30 | ||||
| Nihon Nohyaku Co. Ltd. | 5,200 | 30 | ||||
| Komatsu Matere Co. Ltd. | 5,600 | 30 | ||||
| Daito Pharmaceutical Co. Ltd. | 3,540 | 30 | ||||
| Solasto Corp. | 8,200 | 30 | ||||
| ZIGExN Co. Ltd. | 9,400 | 30 | ||||
| Sparx Group Co. Ltd. | 3,100 | 30 | ||||
| Giken Ltd. | 2,400 | 29 | ||||
| Ryoden Corp. | 1,400 | 29 | ||||
| Tv Tokyo Holdings Corp. | 900 | 29 | ||||
| Aizawa Securities Group Co. Ltd. | 3,400 | 29 | ||||
| Futaba Corp. | 7,000 | 28 | ||||
| France Bed Holdings Co. Ltd. | 3,200 | 28 | ||||
| 1 | Inui Global Logistics Co. Ltd. | 3,000 | 28 | |||
| Sumitomo Seika Chemicals Co. Ltd. | 800 | 27 | ||||
| COLOPL Inc. | 9,500 | 27 | ||||
| Obara Group Inc. | 1,000 | 26 | ||||
| Fukui Computer Holdings Inc. | 1,300 | 26 | ||||
| Ichikoh Industries Ltd. | 8,300 | 26 | ||||
| Rheon Automatic Machinery Co. Ltd. | 2,700 | 26 | ||||
| NEC Capital Solutions Ltd. | 1,000 | 26 | ||||
| Midac Holdings Co. Ltd. | 2,200 | 26 | ||||
| 1 | FP Partner Inc. | 1,800 | 26 | |||
| Iwaki Co. Ltd. | 1,600 | 26 | ||||
| * | Aeon Fantasy Co. Ltd. | 1,300 | 25 | |||
| Kenko Mayonnaise Co. Ltd. | 2,000 | 25 | ||||
| Link & Motivation Inc. | 7,600 | 25 | ||||
| GREE Holdings Inc. | 9,300 | 25 | ||||
| giftee Inc. | 3,300 | 25 | ||||
| Yukiguni Factory Co. Ltd. | 3,700 | 25 | ||||
| 1 | Nafco Co. Ltd. | 2,000 | 25 | |||
| Iseki & Co. Ltd. | 1,900 | 24 | ||||
| Shinko Shoji Co. Ltd. | 3,600 | 24 | ||||
| Taki Chemical Co. Ltd. | 1,000 | 24 | ||||
| Akatsuki Inc. | 1,400 | 24 | ||||
| YAKUODO Holdings Co. Ltd. | 1,700 | 24 | ||||
| Aichi Corp. | 2,700 | 23 | ||||
| Advan Group Co. Ltd. | 4,100 | 23 | ||||
| Fuji Pharma Co. Ltd. | 1,900 | 22 | ||||
| Hodogaya Chemical Co. Ltd. | 1,800 | 22 | ||||
| Xebio Holdings Co. Ltd. | 3,200 | 22 | ||||
| Yorozu Corp. | 3,600 | 22 | ||||
| Elan Corp. | 4,800 | 22 | ||||
| Nisso Holdings Co. Ltd. | 5,000 | 22 | ||||
| Neturen Co. Ltd. | 2,700 | 21 | ||||
| Shindengen Electric Manufacturing Co. Ltd. | 1,000 | 21 | ||||
| Central Security Patrols Co. Ltd. | 1,100 | 20 | ||||
| Chiyoda Co. Ltd. | 3,000 | 20 | ||||
| MTI Ltd. | 4,000 | 20 | ||||
| Tayca Corp. | 2,500 | 20 | ||||
| Shares | Market Value ($000) | |||||
| 1 | Kitanotatsujin Corp. | 22,900 | 20 | |||
| Moriroku Co. Ltd. | 1,300 | 20 | ||||
| *,1 | Sourcenext Corp. | 17,100 | 19 | |||
| Airport Facilities Co. Ltd. | 2,700 | 18 | ||||
| Sanoh Industrial Co. Ltd. | 3,300 | 18 | ||||
| Maxvalu Tokai Co. Ltd. | 800 | 18 | ||||
| Pharma Foods International Co. Ltd. | 3,600 | 18 | ||||
| Oro Co. Ltd. | 1,400 | 18 | ||||
| Amvis Holdings Inc. | 6,100 | 18 | ||||
| Kintetsu Department Store Co. Ltd. | 1,400 | 17 | ||||
| Maezawa Kyuso Industries Co. Ltd. | 1,700 | 17 | ||||
| Asahi Co. Ltd. | 2,000 | 17 | ||||
| G-7 Holdings Inc. | 1,900 | 17 | ||||
| Shinsho Corp. | 1,000 | 16 | ||||
| Okuwa Co. Ltd. | 2,700 | 15 | ||||
| S-Pool Inc. | 8,300 | 15 | ||||
| * | Furukawa Battery Co. Ltd. | 1,700 | 15 | |||
| *,1 | TerraSky Co. Ltd. | 1,100 | 15 | |||
| Carta Holdings Inc. | 1,100 | 15 | ||||
| 1 | Tess Holdings Co. Ltd. | 6,600 | 15 | |||
| Honeys Holdings Co. Ltd. | 1,400 | 14 | ||||
| Sanshin Electronics Co. Ltd. | 700 | 14 | ||||
| Media Do Co. Ltd. | 1,200 | 14 | ||||
| Alpha Systems Inc. | 500 | 13 | ||||
| Nihon Trim Co. Ltd. | 400 | 13 | ||||
| Nitto Kohki Co. Ltd. | 1,300 | 13 | ||||
| Tsutsumi Jewelry Co. Ltd. | 800 | 13 | ||||
| 1 | YA-MAN Ltd. | 2,600 | 13 | |||
| Nakayama Steel Works Ltd. | 3,100 | 12 | ||||
| *,1 | Japan Display Inc. | 92,600 | 12 | |||
| GMO GlobalSign Holdings KK | 800 | 12 | ||||
| Marvelous Inc. | 3,000 | 11 | ||||
| World Holdings Co. Ltd. | 600 | 10 | ||||
| Ohara Inc. | 1,400 | 10 | ||||
| * | Demae-Can Co. Ltd. | 10,400 | 10 | |||
| Alpen Co. Ltd. | 600 | 9 | ||||
| Atrae Inc. | 2,100 | 9 | ||||
| *,1 | Miyakoshi Holdings Inc. | 1,300 | 8 | |||
| 1 | Airtrip Corp. | 1,400 | 7 | |||
| 867,959 | ||||||
| Kuwait (0.3%) | ||||||
| Kuwait Finance House KSCP | 2,330,624 | 6,045 | ||||
| National Bank of Kuwait SAKP | 1,552,523 | 5,079 | ||||
| Boubyan Bank KSCP | 319,087 | 735 | ||||
| Mobile Telecommunications Co. KSCP | 412,542 | 699 | ||||
| Gulf Bank KSCP | 413,825 | 480 | ||||
| Mabanee Co. KPSC | 127,205 | 446 | ||||
| * | Warba Bank KSCP | 430,084 | 408 | |||
| National Industries Group Holding SAK | 412,064 | 385 | ||||
| Al Ahli Bank of Kuwait KSCP | 309,452 | 286 | ||||
| Boursa Kuwait Securities Co. KPSC | 18,430 | 234 | ||||
| Kuwait International Bank KSCP | 205,889 | 177 | ||||
| Kuwait Telecommunications Co. | 76,998 | 161 | ||||
| Commercial Real Estate Co. KSC | 242,151 | 159 | ||||
| Humansoft Holding Co. KSC | 19,392 | 156 | ||||
| Gulf Cables & Electrical Industries Group Co. KSCP | 19,802 | 135 | ||||
| Burgan Bank SAK | 182,777 | 134 | ||||
| Salhia Real Estate Co. KSCP | 73,749 | 99 | ||||
| * | Kuwait Projects Co. Holding KSCP | 321,154 | 92 | |||
| Jazeera Airways Co. KSCP | 15,409 | 87 | ||||
| * | National Real Estate Co. KPSC | 227,560 | 57 | |||
| 16,054 | ||||||
| Malaysia (0.5%) | ||||||
| Malayan Banking Bhd. | 1,423,400 | 3,415 | ||||
| CIMB Group Holdings Bhd. | 1,577,400 | 2,923 | ||||
| Public Bank Bhd. | 2,757,700 | 2,904 | ||||
| Gamuda Bhd. | 968,000 | 1,254 | ||||
| IHH Healthcare Bhd. | 597,000 | 1,194 | ||||
| Press Metal Aluminium Holdings Bhd. | 663,500 | 1,078 | ||||
| Shares | Market Value ($000) | |||||
| SD Guthrie Bhd. | 679,900 | 858 | ||||
| AMMB Holdings Bhd. | 542,900 | 782 | ||||
| RHB Bank Bhd. | 398,700 | 671 | ||||
| Sunway Bhd. | 472,400 | 624 | ||||
| Hong Leong Bank Bhd. | 121,000 | 619 | ||||
| Celcomdigi Bhd. | 721,600 | 573 | ||||
| Axiata Group Bhd. | 934,300 | 546 | ||||
| Maxis Bhd. | 545,300 | 527 | ||||
| IOI Corp. Bhd. | 506,300 | 489 | ||||
| Kuala Lumpur Kepong Bhd. | 96,100 | 470 | ||||
| TIME dotCom Bhd. | 335,100 | 426 | ||||
| Telekom Malaysia Bhd. | 229,982 | 413 | ||||
| Petronas Chemicals Group Bhd. | 519,600 | 378 | ||||
| Sime Darby Bhd. | 752,000 | 355 | ||||
| KPJ Healthcare Bhd. | 535,300 | 336 | ||||
| United Plantations Bhd. | 45,750 | 313 | ||||
| PPB Group Bhd. | 113,200 | 302 | ||||
| Inari Amertron Bhd. | 559,000 | 297 | ||||
| Nestle Malaysia Bhd. | 11,400 | 295 | ||||
| QL Resources Bhd. | 271,550 | 266 | ||||
| Westports Holdings Bhd. | 203,800 | 265 | ||||
| 3 | MR DIY Group M Bhd. | 641,100 | 234 | |||
| Bursa Malaysia Bhd. | 115,600 | 231 | ||||
| Fraser & Neave Holdings Bhd. | 26,900 | 225 | ||||
| Sime Darby Property Bhd. | 615,000 | 207 | ||||
| Alliance Bank Malaysia Bhd. | 181,952 | 203 | ||||
| Zetrix Ai Bhd. | 963,300 | 193 | ||||
| IOI Properties Group Bhd. | 270,400 | 170 | ||||
| Hong Leong Financial Group Bhd. | 36,400 | 154 | ||||
| Malaysian Pacific Industries Bhd. | 16,700 | 129 | ||||
| Top Glove Corp. Bhd. | 888,400 | 128 | ||||
| ViTrox Corp. Bhd. | 121,600 | 123 | ||||
| Sunway Construction Group Bhd. | 75,700 | 108 | ||||
| Eco World Development Group Bhd. | 181,800 | 97 | ||||
| Scientex Bhd. | 115,900 | 97 | ||||
| SP Setia Bhd. Group | 472,600 | 93 | ||||
| MBSB Bhd. | 530,800 | 91 | ||||
| * | Pentamaster Corp. Bhd. | 95,750 | 88 | |||
| Bank Islam Malaysia Bhd. | 149,300 | 83 | ||||
| * | Tanco Holdings Bhd. | 281,200 | 77 | |||
| * | UWC Bhd. | 82,200 | 71 | |||
| * | Greatech Technology Bhd. | 183,900 | 71 | |||
| Mah Sing Group Bhd. | 277,400 | 69 | ||||
| Kossan Rubber Industries Bhd. | 253,500 | 67 | ||||
| Hartalega Holdings Bhd. | 273,300 | 66 | ||||
| Mega First Corp. Bhd. | 79,000 | 64 | ||||
| VS Industry Bhd. | 544,118 | 59 | ||||
| CTOS Digital Bhd. | 292,000 | 58 | ||||
| Syarikat Takaful Malaysia Keluarga Bhd. | 67,800 | 55 | ||||
| Cahya Mata Sarawak Bhd. | 134,400 | 46 | ||||
| Padini Holdings Bhd. | 101,200 | 44 | ||||
| Malaysian Resources Corp. Bhd. | 438,200 | 43 | ||||
| Nationgate Holdings Bhd. | 169,200 | 42 | ||||
| * | WCT Holdings Bhd. | 235,000 | 36 | |||
| UEM Sunrise Bhd. | 235,100 | 34 | ||||
| * | Supermax Corp. Bhd. | 306,240 | 27 | |||
| Bermaz Auto Bhd. | 186,400 | 26 | ||||
| D&O Green Technologies Bhd. | 129,900 | 25 | ||||
| 26,207 | ||||||
| Mexico (0.7%) | ||||||
| Grupo Financiero Banorte SAB de CV | 552,100 | 5,314 | ||||
| America Movil SAB de CV Class B | 2,989,641 | 3,445 | ||||
| Wal-Mart de Mexico SAB de CV | 970,200 | 3,250 | ||||
| Fomento Economico Mexicano SAB de CV | 332,223 | 3,187 | ||||
| Cemex SAB de CV | 2,910,000 | 3,137 | ||||
| Grupo Aeroportuario del Pacifico SAB de CV Class B | 79,835 | 1,908 | ||||
| Arca Continental SAB de CV | 168,900 | 1,689 | ||||
| * | Industrias Penoles SAB de CV | 36,630 | 1,566 | |||
| Grupo Aeroportuario del Sureste SAB de CV Class B | 30,575 | 925 | ||||
| Shares | Market Value ($000) | |||||
| Prologis Property Mexico SA de CV | 207,217 | 887 | ||||
| Coca-Cola Femsa SAB de CV | 100,320 | 878 | ||||
| Grupo Financiero Inbursa SAB de CV | 342,400 | 818 | ||||
| Fibra Uno Administracion SA de CV | 540,000 | 793 | ||||
| Grupo Bimbo SAB de CV Class A | 227,934 | 722 | ||||
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | 52,553 | 705 | ||||
| Kimberly-Clark de Mexico SAB de CV Class A | 290,700 | 596 | ||||
| Gruma SAB de CV Class B | 30,930 | 539 | ||||
| Corp. Inmobiliaria Vesta SAB de CV | 150,100 | 468 | ||||
| Gentera SAB de CV | 193,800 | 459 | ||||
| Promotora y Operadora de Infraestructura SAB de CV | 33,105 | 452 | ||||
| Megacable Holdings SAB de CV | 149,400 | 420 | ||||
| Grupo Comercial Chedraui SA de CV | 56,800 | 413 | ||||
| 3 | Banco del Bajio SA | 142,300 | 372 | |||
| Fibra MTY SAPI de CV | 463,700 | 365 | ||||
| Qualitas Controladora SAB de CV | 35,800 | 356 | ||||
| Regional SAB de CV | 46,900 | 352 | ||||
| 3 | FIBRA Macquarie Mexico | 169,416 | 294 | |||
| Concentradora Fibra Danhos SA de CV | 173,000 | 277 | ||||
| Alsea SAB de CV | 92,300 | 252 | ||||
| Bolsa Mexicana de Valores SAB de CV | 113,200 | 228 | ||||
| Grupo Televisa SAB | 408,900 | 222 | ||||
| El Puerto de Liverpool SAB de CV | 33,400 | 185 | ||||
| Orbia Advance Corp. SAB de CV | 172,000 | 160 | ||||
| Genomma Lab Internacional SAB de CV Class B | 141,500 | 142 | ||||
| La Comer SAB de CV | 54,563 | 122 | ||||
| * | Controladora Vuela Cia de Aviacion SAB de CV Class A | 164,600 | 120 | |||
| * | Controladora Alpek SAB de CV | 735,800 | 113 | |||
| Operadora De Sites Mexicanos SAB de CV | 130,900 | 108 | ||||
| *,3 | Nemak SAB de CV | 492,300 | 104 | |||
| *,3 | Grupo Traxion SAB de CV Class A | 72,300 | 56 | |||
| Grupo Rotoplas SAB de CV | 43,341 | 31 | ||||
| * | Alpek SAB de CV Class A | 56,000 | 28 | |||
| 36,458 | ||||||
| Netherlands (3.3%) | ||||||
| ASML Holding NV | 75,386 | 79,732 | ||||
| Prosus NV | 244,876 | 15,438 | ||||
| ING Groep NV | 568,847 | 14,750 | ||||
| *,3 | Adyen NV | 5,074 | 7,930 | |||
| Koninklijke Ahold Delhaize NV | 173,741 | 7,193 | ||||
| ASM International NV | 8,936 | 4,943 | ||||
| Wolters Kluwer NV | 44,383 | 4,707 | ||||
| Universal Music Group NV | 179,700 | 4,618 | ||||
| Koninklijke Philips NV | 148,619 | 4,193 | ||||
| NN Group NV | 49,061 | 3,560 | ||||
| Koninklijke KPN NV | 727,601 | 3,334 | ||||
| 3 | ABN AMRO Bank NV | 97,847 | 3,315 | |||
| DSM-Firmenich AG | 34,974 | 2,877 | ||||
| 3 | Euronext NV | 17,486 | 2,680 | |||
| Akzo Nobel NV | 32,480 | 2,111 | ||||
| BE Semiconductor Industries NV | 13,673 | 2,071 | ||||
| ASR Nederland NV | 30,051 | 2,029 | ||||
| Aegon Ltd. | 250,280 | 2,024 | ||||
| EXOR NV | 18,054 | 1,521 | ||||
| JDE Peet's NV | 29,023 | 1,066 | ||||
| IMCD NV | 11,294 | 1,014 | ||||
| Randstad NV | 20,710 | 806 | ||||
| 3 | CVC Capital Partners plc | 39,607 | 654 | |||
| Allfunds Group plc | 69,472 | 650 | ||||
| 3 | Signify NV | 23,884 | 566 | |||
| * | InPost SA | 47,024 | 552 | |||
| 3 | CTP NV | 23,717 | 505 | |||
| Van Lanschot Kempen NV | 5,896 | 356 | ||||
| *,3 | Basic-Fit NV | 9,870 | 325 | |||
| Koninklijke Heijmans NV | 4,576 | 320 | ||||
| TKH Group NV | 6,871 | 306 | ||||
| APERAM SA | 7,573 | 292 | ||||
| Eurocommercial Properties NV | 9,016 | 278 | ||||
| * | Galapagos NV | 8,742 | 274 | |||
| Shares | Market Value ($000) | |||||
| Corbion NV | 10,785 | 241 | ||||
| * | Havas NV | 11,182 | 189 | |||
| * | Flow Traders Ltd. | 5,853 | 162 | |||
| Wereldhave NV | 5,911 | 137 | ||||
| OCI NV | 18,971 | 75 | ||||
| * | TomTom NV | 11,498 | 71 | |||
| NSI NV | 2,763 | 65 | ||||
| PostNL NV | 52,070 | 61 | ||||
| 1 | Brunel International NV | 5,447 | 51 | |||
| 178,042 | ||||||
| New Zealand (0.2%) | ||||||
| Fisher & Paykel Healthcare Corp. Ltd. | 111,155 | 2,382 | ||||
| Auckland International Airport Ltd. | 322,755 | 1,482 | ||||
| Infratil Ltd. | 176,697 | 1,184 | ||||
| Meridian Energy Ltd. | 242,923 | 785 | ||||
| a2 Milk Co. Ltd. | 106,340 | 668 | ||||
| Mainfreight Ltd. | 15,023 | 580 | ||||
| EBOS Group Ltd. | 35,200 | 576 | ||||
| Mercury NZ Ltd. | 124,891 | 456 | ||||
| Spark New Zealand Ltd. | 350,160 | 454 | ||||
| Chorus Ltd. | 84,269 | 445 | ||||
| * | Fletcher Building Ltd. | 186,734 | 359 | |||
| Summerset Group Holdings Ltd. | 40,037 | 289 | ||||
| * | Ryman Healthcare Ltd. | 156,946 | 263 | |||
| Freightways Group Ltd. | 28,780 | 230 | ||||
| a2 Milk Co. Ltd. (XNZE) | 34,200 | 216 | ||||
| Precinct Properties Group | 227,791 | 160 | ||||
| Kiwi Property Group Ltd. | 249,780 | 154 | ||||
| * | Gentrack Group Ltd. | 22,389 | 141 | |||
| Vector Ltd. | 37,626 | 103 | ||||
| Air New Zealand Ltd. | 236,505 | 81 | ||||
| Argosy Property Ltd. | 111,338 | 81 | ||||
| Stride Property Group | 99,558 | 81 | ||||
| Scales Corp. Ltd. | 20,003 | 70 | ||||
| SKY Network Television Ltd. | 23,513 | 47 | ||||
| 11,287 | ||||||
| Norway (0.4%) | ||||||
| DNB Bank ASA | 156,063 | 4,173 | ||||
| Mowi ASA | 83,622 | 1,899 | ||||
| Norsk Hydro ASA | 247,366 | 1,773 | ||||
| Telenor ASA | 118,551 | 1,713 | ||||
| Orkla ASA | 129,144 | 1,382 | ||||
| Storebrand ASA | 79,126 | 1,231 | ||||
| Yara International ASA | 31,059 | 1,134 | ||||
| Gjensidige Forsikring ASA | 34,837 | 974 | ||||
| Salmar ASA | 13,815 | 808 | ||||
| Vend Marketplaces ASA Class B | 27,962 | 777 | ||||
| SpareBank 1 Sor-Norge ASA | 39,956 | 707 | ||||
| Protector Forsikring ASA | 11,362 | 541 | ||||
| TOMRA Systems ASA | 43,292 | 537 | ||||
| SpareBank 1 SMN | 25,393 | 481 | ||||
| Sparebanken Norge | 26,880 | 477 | ||||
| * | Nordic Semiconductor ASA | 33,342 | 443 | |||
| Bakkafrost P/F | 9,348 | 429 | ||||
| Borregaard ASA | 17,001 | 319 | ||||
| Aker ASA Class A | 3,942 | 307 | ||||
| Veidekke ASA | 17,092 | 286 | ||||
| 3 | Europris ASA | 28,058 | 252 | |||
| *,3 | Scatec ASA | 23,726 | 234 | |||
| Leroy Seafood Group ASA | 47,795 | 222 | ||||
| *,3 | AutoStore Holdings Ltd. | 192,729 | 211 | |||
| Atea ASA | 13,802 | 203 | ||||
| Wallenius Wilhelmsen ASA | 22,409 | 202 | ||||
| * | Cadeler A/S | 38,339 | 168 | |||
| Hoegh Autoliners ASA | 18,758 | 166 | ||||
| 3 | Elkem ASA | 49,626 | 135 | |||
| MPC Container Ships ASA | 66,447 | 118 | ||||
| Austevoll Seafood ASA | 13,362 | 117 | ||||
| 3 | Entra ASA | 8,825 | 98 | |||
| Shares | Market Value ($000) | |||||
| Bonheur ASA | 3,332 | 74 | ||||
| *,1 | NEL ASA | 299,634 | 71 | |||
| * | Grieg Seafood ASA | 7,960 | 57 | |||
| 22,719 | ||||||
| Philippines (0.2%) | ||||||
| International Container Terminal Services Inc. | 206,500 | 1,912 | ||||
| BDO Unibank Inc. | 436,156 | 975 | ||||
| SM Prime Holdings Inc. | 1,954,500 | 767 | ||||
| Bank of the Philippine Islands | 354,123 | 703 | ||||
| Ayala Land Inc. | 1,285,700 | 447 | ||||
| PLDT Inc. | 19,445 | 429 | ||||
| Metropolitan Bank & Trust Co. | 326,057 | 367 | ||||
| Jollibee Foods Corp. | 80,870 | 261 | ||||
| JG Summit Holdings Inc. | 571,700 | 213 | ||||
| GT Capital Holdings Inc. | 18,960 | 187 | ||||
| Puregold Price Club Inc. | 226,500 | 162 | ||||
| Universal Robina Corp. | 149,130 | 160 | ||||
| Century Pacific Food Inc. | 217,600 | 150 | ||||
| AREIT Inc. | 203,900 | 147 | ||||
| Globe Telecom Inc. | 5,295 | 145 | ||||
| Manila Water Co. Inc. | 212,400 | 139 | ||||
| Converge Information & Communications Technology Solutions Inc. | 469,500 | 125 | ||||
| RL Commercial REIT Inc. | 919,000 | 121 | ||||
| Security Bank Corp. | 88,909 | 105 | ||||
| Robinsons Land Corp. | 383,600 | 104 | ||||
| 3 | Monde Nissin Corp. | 830,300 | 87 | |||
| * | Cebu Air Inc. | 81,400 | 43 | |||
| Megaworld Corp. | 1,206,000 | 42 | ||||
| Wilcon Depot Inc. | 252,300 | 30 | ||||
| D&L Industries Inc. | 353,700 | 22 | ||||
| 7,843 | ||||||
| Poland (0.4%) | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA | 164,413 | 3,486 | ||||
| Powszechny Zaklad Ubezpieczen SA | 108,279 | 1,867 | ||||
| Bank Polska Kasa Opieki SA | 33,592 | 1,843 | ||||
| *,3 | Allegro.eu SA | 139,752 | 1,228 | |||
| LPP SA | 247 | 1,151 | ||||
| *,3 | Dino Polska SA | 93,801 | 1,049 | |||
| Santander Bank Polska SA | 7,380 | 1,042 | ||||
| CD Projekt SA | 13,843 | 973 | ||||
| * | mBank SA | 2,645 | 741 | |||
| Asseco Poland SA | 13,392 | 714 | ||||
| * | Zabka Group SA | 99,986 | 638 | |||
| * | Benefit Systems SA | 536 | 521 | |||
| * | Bank Millennium SA | 120,241 | 514 | |||
| Grupa Kety SA | 1,797 | 474 | ||||
| Alior Bank SA | 16,312 | 462 | ||||
| KRUK SA | 3,241 | 423 | ||||
| Budimex SA | 2,347 | 402 | ||||
| *,1 | CCC SA | 10,176 | 377 | |||
| Orange Polska SA | 113,605 | 300 | ||||
| 3 | XTB SA | 14,296 | 277 | |||
| 3 | Pepco Group NV | 28,066 | 206 | |||
| Bank Handlowy w Warszawie SA | 5,458 | 155 | ||||
| * | Cyfrowy Polsat SA | 27,583 | 86 | |||
| Warsaw Stock Exchange | 4,565 | 80 | ||||
| * | Grupa Azoty SA | 8,722 | 45 | |||
| 19,054 | ||||||
| Portugal (0.1%) | ||||||
| Banco Comercial Portugues SA | 1,752,406 | 1,671 | ||||
| Jeronimo Martins SGPS SA | 53,349 | 1,266 | ||||
| EDP Renovaveis SA | 58,983 | 786 | ||||
| Sonae SGPS SA | 160,212 | 276 | ||||
| NOS SGPS SA | 39,153 | 168 | ||||
| 1 | Navigator Co. SA | 36,092 | 127 | |||
| CTT-Correios de Portugal SA | 15,477 | 127 | ||||
| 1 | Altri SGPS SA | 8,211 | 43 | |||
| 4,464 | ||||||
| Shares | Market Value ($000) | |||||
| Qatar (0.2%) | ||||||
| Qatar National Bank QPSC | 831,427 | 4,133 | ||||
| Qatar Islamic Bank QPSC | 344,897 | 2,203 | ||||
| Industries Qatar QSC | 395,631 | 1,321 | ||||
| Commercial Bank PSQC | 625,226 | 692 | ||||
| Al Rayan Bank | 1,129,458 | 677 | ||||
| Ooredoo QPSC | 168,756 | 591 | ||||
| Doha Bank QPSC | 556,480 | 410 | ||||
| Mesaieed Petrochemical Holding Co. | 1,077,342 | 347 | ||||
| Barwa Real Estate Co. | 454,386 | 320 | ||||
| Vodafone Qatar PQSC | 369,439 | 245 | ||||
| Qatar Aluminum Manufacturing Co. | 456,881 | 192 | ||||
| Al Meera Consumer Goods Co. QSC | 20,566 | 82 | ||||
| 11,213 | ||||||
| Romania (0.0%) | ||||||
| Banca Transilvania SA | 178,545 | 1,195 | ||||
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 15,160 | 423 | ||||
| Societatea Energetica Electrica SA | 28,620 | 156 | ||||
| * | MED Life SA | 53,645 | 108 | |||
| One United Properties SA | 8,891 | 55 | ||||
| * | Teraplast SA | 288,500 | 28 | |||
| TTS Transport Trade Services SA | 19,649 | 25 | ||||
| 1,990 | ||||||
| Russia (0.0%) | ||||||
| *,2 | Sberbank of Russia PJSC | 1,437,070 | — | |||
| *,2 | VTB Bank PJSC GDR | 17,656 | — | |||
| *,2 | Polyus PJSC | 35,250 | — | |||
| *,2 | VTB Bank PJSC | 102,284 | — | |||
| *,2 | Sistema AFK PAO | 466,300 | — | |||
| *,2 | Credit Bank of Moscow PJSC | 1,108,700 | — | |||
| — | ||||||
| Saudi Arabia (0.8%) | ||||||
| Al Rajhi Bank | 373,221 | 9,546 | ||||
| Saudi National Bank | 554,628 | 5,459 | ||||
| * | Saudi Arabian Mining Co. | 259,813 | 4,226 | |||
| Saudi Telecom Co. | 358,932 | 4,085 | ||||
| Riyad Bank | 276,007 | 1,899 | ||||
| Saudi Awwal Bank | 187,067 | 1,528 | ||||
| Alinma Bank | 227,813 | 1,471 | ||||
| SABIC Agri-Nutrients Co. | 44,343 | 1,379 | ||||
| Dr Sulaiman Al Habib Medical Services Group Co. | 19,074 | 1,230 | ||||
| Etihad Etisalat Co. | 70,599 | 1,184 | ||||
| Almarai Co. JSC | 91,313 | 1,088 | ||||
| Banque Saudi Fransi | 227,333 | 997 | ||||
| Arab National Bank | 165,709 | 980 | ||||
| Elm Co. | 4,540 | 928 | ||||
| Co. for Cooperative Insurance | 13,794 | 443 | ||||
| Riyadh Cables Group Co. | 13,219 | 432 | ||||
| Saudi Tadawul Group Holding Co. | 9,276 | 416 | ||||
| * | Dar Al Arkan Real Estate Development Co. | 95,278 | 398 | |||
| * | Bank Al-Jazira | 124,902 | 385 | |||
| Jarir Marketing Co. | 104,846 | 355 | ||||
| Arabian Internet & Communications Services Co. | 5,521 | 331 | ||||
| Electrical Industries Co. | 103,250 | 316 | ||||
| Saudia Dairy & Foodstuff Co. | 4,430 | 283 | ||||
| Sahara International Petrochemical Co. | 62,837 | 282 | ||||
| Mobile Telecommunications Co. Saudi Arabia | 79,713 | 228 | ||||
| * | Rasan Information Technology Co. | 7,396 | 225 | |||
| 3 | Arabian Centres Co. | 40,314 | 214 | |||
| * | Al Rajhi Co. for Co-operative Insurance | 8,693 | 201 | |||
| * | Advanced Petrochemical Co. | 22,586 | 191 | |||
| * | Savola Group | 26,031 | 179 | |||
| * | Saudi Kayan Petrochemical Co. | 128,526 | 178 | |||
| Al Masane Al Kobra Mining Co. | 8,069 | 171 | ||||
| Abdullah Al Othaim Markets Co. | 93,220 | 169 | ||||
| National Co. for Learning & Education | 4,291 | 168 | ||||
| Catrion Catering Holding Co. | 7,034 | 156 | ||||
| * | National Industrialization Co. | 56,806 | 151 | |||
| Shares | Market Value ($000) | |||||
| Leejam Sports Co. JSC | 4,639 | 141 | ||||
| Al Moammar Information Systems Co. | 3,313 | 141 | ||||
| Saudi Chemical Co. Holding | 72,258 | 136 | ||||
| Arriyadh Development Co. | 18,933 | 133 | ||||
| Retal Urban Development Co. Class A | 40,714 | 128 | ||||
| * | Perfect Presentation For Commercial Services Co. | 52,018 | 124 | |||
| United International Transportation Co. | 6,867 | 121 | ||||
| * | Arabian Contracting Services Co. | 3,655 | 115 | |||
| * | Saudi Reinsurance Co. | 14,486 | 114 | |||
| Yanbu Cement Co. | 25,245 | 103 | ||||
| Qassim Cement Co. | 8,826 | 99 | ||||
| * | Jahez International Co. | 20,105 | 87 | |||
| * | Bawan Co. | 5,791 | 77 | |||
| BinDawood Holding Co. | 56,335 | 75 | ||||
| Al-Dawaa Medical Services Co. | 4,938 | 75 | ||||
| Etihad GO Telecom Co. | 3,021 | 73 | ||||
| Saudi Ceramic Co. | 9,291 | 71 | ||||
| * | Advanced Building Industries Co. | 5,863 | 53 | |||
| * | Middle East Paper Co. | 7,987 | 51 | |||
| Eastern Province Cement Co. | 7,888 | 49 | ||||
| City Cement Co. | 13,514 | 46 | ||||
| Almunajem Foods Co. | 3,144 | 45 | ||||
| 43,929 | ||||||
| Singapore (1.0%) | ||||||
| DBS Group Holdings Ltd. | 385,750 | 16,158 | ||||
| Oversea-Chinese Banking Corp. Ltd. | 613,600 | 8,766 | ||||
| United Overseas Bank Ltd. | 233,600 | 6,132 | ||||
| Singapore Telecommunications Ltd. | 1,370,700 | 5,015 | ||||
| Keppel Ltd. | 276,700 | 2,188 | ||||
| Singapore Exchange Ltd. | 156,100 | 2,035 | ||||
| CapitaLand Integrated Commercial Trust | 1,092,637 | 1,985 | ||||
| CapitaLand Ascendas REIT | 738,000 | 1,603 | ||||
| Singapore Airlines Ltd. | 258,200 | 1,294 | ||||
| CapitaLand Investment Ltd. | 450,000 | 922 | ||||
| Wilmar International Ltd. | 327,487 | 820 | ||||
| Keppel DC REIT | 384,764 | 687 | ||||
| Mapletree Logistics Trust | 671,900 | 685 | ||||
| Venture Corp. Ltd. | 57,500 | 664 | ||||
| Mapletree Industrial Trust | 391,500 | 623 | ||||
| UOL Group Ltd. | 91,000 | 592 | ||||
| ComfortDelGro Corp. Ltd. | 441,600 | 491 | ||||
| SATS Ltd. | 182,393 | 479 | ||||
| City Developments Ltd. | 81,700 | 456 | ||||
| Mapletree Pan Asia Commercial Trust | 390,600 | 441 | ||||
| Frasers Centrepoint Trust | 244,758 | 431 | ||||
| NetLink NBN Trust | 532,800 | 397 | ||||
| Frasers Logistics & Commercial Trust | 491,389 | 372 | ||||
| CapitaLand Ascott Trust | 445,300 | 325 | ||||
| Sheng Siong Group Ltd. | 132,500 | 278 | ||||
| ESR-REIT | 123,148 | 263 | ||||
| * | Yangzijiang Maritime Development Pte. Ltd. | 408,700 | 214 | |||
| iFAST Corp. Ltd. | 30,200 | 206 | ||||
| Hutchison Port Holdings Trust | 841,100 | 177 | ||||
| SIA Engineering Co. Ltd. | 55,100 | 152 | ||||
| Lendlease Global Commercial REIT | 310,632 | 149 | ||||
| CapitaLand China Trust | 215,000 | 131 | ||||
| First Resources Ltd. | 81,700 | 131 | ||||
| UMS Integration Ltd. | 122,100 | 131 | ||||
| Raffles Medical Group Ltd. | 165,100 | 126 | ||||
| Olam Group Ltd. | 158,200 | 116 | ||||
| Singapore Post Ltd. | 299,900 | 95 | ||||
| StarHub Ltd. | 106,900 | 94 | ||||
| * | AEM Holdings Ltd. | 65,363 | 85 | |||
| CDL Hospitality Trusts | 130,600 | 84 | ||||
| 1 | Riverstone Holdings Ltd. | 109,300 | 70 | |||
| Bumitama Agri Ltd. | 36,400 | 42 | ||||
| * | Manulife US REIT | 327,594 | 25 | |||
| * | COSCO SHIPPING International Singapore Co. Ltd. | 240,700 | 22 | |||
| Shares | Market Value ($000) | |||||
| Nanofilm Technologies International Ltd. | 42,800 | 22 | ||||
| 56,174 | ||||||
| South Africa (1.3%) | ||||||
| Naspers Ltd. | 152,279 | 9,527 | ||||
| Gold Fields Ltd. | 171,042 | 7,232 | ||||
| Anglogold Ashanti plc (XJSE) | 80,793 | 6,889 | ||||
| FirstRand Ltd. | 1,021,927 | 4,877 | ||||
| Standard Bank Group Ltd. | 249,896 | 3,863 | ||||
| Capitec Bank Holdings Ltd. | 16,031 | 3,636 | ||||
| Valterra Platinum Ltd. | 50,491 | 3,506 | ||||
| Impala Platinum Holdings Ltd. | 170,851 | 2,150 | ||||
| Absa Group Ltd. | 147,428 | 1,796 | ||||
| Sanlam Ltd. | 310,989 | 1,669 | ||||
| Bid Corp. Ltd. | 64,904 | 1,552 | ||||
| Shoprite Holdings Ltd. | 90,455 | 1,451 | ||||
| Discovery Ltd. | 103,517 | 1,331 | ||||
| Nedbank Group Ltd. | 86,149 | 1,290 | ||||
| Anglogold Ashanti plc | 14,945 | 1,280 | ||||
| Northam Platinum Holdings Ltd. | 69,385 | 1,238 | ||||
| 3 | Pepkor Holdings Ltd. | 701,321 | 1,074 | |||
| Remgro Ltd. | 96,808 | 984 | ||||
| NEPI Rockcastle NV | 114,318 | 979 | ||||
| Clicks Group Ltd. | 45,219 | 920 | ||||
| Old Mutual Ltd. | 930,687 | 758 | ||||
| Vodacom Group Ltd. | 89,814 | 704 | ||||
| Tiger Brands Ltd. | 33,038 | 694 | ||||
| Mr. Price Group Ltd. | 54,277 | 667 | ||||
| OUTsurance Group Ltd. | 156,115 | 662 | ||||
| Growthpoint Properties Ltd. | 591,924 | 606 | ||||
| Woolworths Holdings Ltd. | 177,850 | 588 | ||||
| Momentum Group Ltd. | 233,045 | 494 | ||||
| Redefine Properties Ltd. | 1,198,195 | 410 | ||||
| Aspen Pharmacare Holdings Ltd. | 71,194 | 395 | ||||
| AVI Ltd. | 63,376 | 384 | ||||
| Vukile Property Fund Ltd. | 259,184 | 370 | ||||
| Foschini Group Ltd. | 63,921 | 313 | ||||
| Investec Ltd. | 42,266 | 303 | ||||
| Fortress Real Estate Investments Ltd. Class B | 201,027 | 303 | ||||
| 3 | Dis-Chem Pharmacies Ltd. | 142,089 | 288 | |||
| DRDGOLD Ltd. | 76,786 | 228 | ||||
| Netcare Ltd. | 248,803 | 223 | ||||
| Resilient REIT Ltd. | 49,164 | 222 | ||||
| Hyprop Investments Ltd. | 64,840 | 215 | ||||
| Truworths International Ltd. | 64,966 | 211 | ||||
| Motus Holdings Ltd. | 28,987 | 193 | ||||
| Kumba Iron Ore Ltd. | 9,733 | 190 | ||||
| Santam Ltd. | 6,952 | 170 | ||||
| * | Pick n Pay Stores Ltd. | 103,584 | 159 | |||
| DataTec Ltd. | 32,728 | 155 | ||||
| Life Healthcare Group Holdings Ltd. | 245,329 | 155 | ||||
| Coronation Fund Managers Ltd. | 54,769 | 154 | ||||
| Telkom SA SOC Ltd. | 50,809 | 148 | ||||
| Sappi Ltd. | 104,390 | 137 | ||||
| We Buy Cars Holdings Ltd. | 48,597 | 135 | ||||
| Equites Property Fund Ltd. | 120,835 | 130 | ||||
| * | MAS plc | 86,051 | 119 | |||
| Attacq Ltd. | 122,045 | 116 | ||||
| Omnia Holdings Ltd. | 25,166 | 113 | ||||
| JSE Ltd. | 13,022 | 101 | ||||
| Burstone Group Ltd. | 165,486 | 93 | ||||
| Ninety One Ltd. | 34,143 | 93 | ||||
| Astral Foods Ltd. | 4,747 | 70 | ||||
| Wilson Bayly Holmes-Ovcon Ltd. | 7,964 | 70 | ||||
| * | KAP Ltd. | 432,805 | 43 | |||
| *,2 | MultiChoice Group | 4,345 | 32 | |||
| 68,858 | ||||||
| South Korea (3.9%) | ||||||
| Samsung Electronics Co. Ltd. | 899,151 | 61,756 | ||||
| SK hynix Inc. | 103,875 | 37,626 | ||||
| Shares | Market Value ($000) | |||||
| KB Financial Group Inc. | 68,407 | 5,835 | ||||
| NAVER Corp. | 28,903 | 4,813 | ||||
| Hyundai Motor Co. | 24,922 | 4,439 | ||||
| Shinhan Financial Group Co. Ltd. | 78,651 | 4,204 | ||||
| Celltrion Inc. | 27,995 | 3,543 | ||||
| * | SK Square Co. Ltd. | 16,964 | 3,464 | |||
| Hana Financial Group Inc. | 51,471 | 3,275 | ||||
| * | Alteogen Inc. | 7,429 | 2,701 | |||
| *,3 | Samsung Biologics Co. Ltd. | 2,232 | 2,447 | |||
| Samsung SDI Co. Ltd. | 11,441 | 2,338 | ||||
| Woori Financial Group Inc. | 129,016 | 2,337 | ||||
| Kakao Corp. | 58,024 | 2,324 | ||||
| Hyundai Mobis Co. Ltd. | 11,018 | 2,323 | ||||
| LG Chem Ltd. | 8,602 | 2,192 | ||||
| *,1 | LG Energy Solution Ltd. | 7,824 | 2,177 | |||
| Samsung Fire & Marine Insurance Co. Ltd. | 5,727 | 1,879 | ||||
| Samsung Electro-Mechanics Co. Ltd. | 10,422 | 1,787 | ||||
| Samsung Life Insurance Co. Ltd. | 14,819 | 1,545 | ||||
| LG Electronics Inc. | 18,751 | 1,094 | ||||
| 1 | Ecopro Co. Ltd. | 18,664 | 1,076 | |||
| Meritz Financial Group Inc. | 14,140 | 1,047 | ||||
| IsuPetasys Co. Ltd. | 10,354 | 1,019 | ||||
| * | ABLBio Inc. | 7,568 | 973 | |||
| *,1 | Peptron Inc. | 4,095 | 950 | |||
| *,1 | Ecopro BM Co. Ltd. | 9,004 | 921 | |||
| * | Krafton Inc. | 5,156 | 906 | |||
| LS Electric Co. Ltd. | 2,843 | 892 | ||||
| *,1 | POSCO Future M Co. Ltd. | 6,187 | 871 | |||
| LG Corp. | 15,981 | 859 | ||||
| Yuhan Corp. | 10,206 | 850 | ||||
| Samsung SDS Co. Ltd. | 7,314 | 840 | ||||
| Korea Investment Holdings Co. Ltd. | 7,617 | 833 | ||||
| HYBE Co. Ltd. | 4,076 | 833 | ||||
| 1 | APR Corp. | 4,622 | 804 | |||
| Korea Zinc Co. Ltd. | 865 | 793 | ||||
| Hyundai Glovis Co. Ltd. | 6,939 | 777 | ||||
| Samyang Foods Co. Ltd. | 754 | 742 | ||||
| *,1 | HLB Inc. | 21,988 | 703 | |||
| DB Insurance Co. Ltd. | 8,167 | 694 | ||||
| Industrial Bank of Korea | 46,410 | 650 | ||||
| Samsung Securities Co. Ltd. | 12,067 | 648 | ||||
| *,1 | LigaChem Biosciences Inc. | 4,617 | 609 | |||
| Coway Co. Ltd. | 10,028 | 588 | ||||
| Mirae Asset Securities Co. Ltd. | 38,810 | 578 | ||||
| Hankook Tire & Technology Co. Ltd. | 12,667 | 530 | ||||
| 1 | KakaoBank Corp. | 35,698 | 527 | |||
| BNK Financial Group Inc. | 49,200 | 505 | ||||
| JB Financial Group Co. Ltd. | 30,528 | 502 | ||||
| * | LG Display Co. Ltd. | 58,010 | 497 | |||
| * | SK Biopharmaceuticals Co. Ltd. | 5,044 | 481 | |||
| *,1 | L&F Co. Ltd. | 5,118 | 438 | |||
| KIWOOM Securities Co. Ltd. | 2,331 | 434 | ||||
| *,1 | Rainbow Robotics | 1,437 | 427 | |||
| LG Uplus Corp. | 40,869 | 419 | ||||
| LEENO Industrial Inc. | 8,824 | 411 | ||||
| Amorepacific Corp. | 4,779 | 405 | ||||
| 1 | LG H&H Co. Ltd. | 2,137 | 403 | |||
| LG Innotek Co. Ltd. | 2,492 | 403 | ||||
| 1 | Hanwha Solutions Corp. | 20,123 | 384 | |||
| Sam Chun Dang Pharm Co. Ltd. | 2,589 | 383 | ||||
| PharmaResearch Co. Ltd. | 1,156 | 370 | ||||
| NH Investment & Securities Co. Ltd. | 25,187 | 355 | ||||
| * | Samsung Episholdings Co. Ltd. | 1,199 | 350 | |||
| Hanmi Pharm Co. Ltd. | 1,116 | 347 | ||||
| NCSoft Corp. | 2,319 | 332 | ||||
| Doosan Bobcat Inc. | 8,686 | 327 | ||||
| 1 | Hanjin Kal Corp. | 4,515 | 316 | |||
| Cheil Worldwide Inc. | 20,034 | 309 | ||||
| Hyundai Steel Co. | 14,908 | 307 | ||||
| * | Voronoi Inc. | 1,851 | 298 | |||
| Shares | Market Value ($000) | |||||
| iM Financial Group Co. Ltd. | 29,440 | 287 | ||||
| CJ Corp. | 2,371 | 284 | ||||
| Orion Corp. | 3,921 | 282 | ||||
| * | Hanwha Engine | 9,673 | 278 | |||
| Eo Technics Co. Ltd. | 1,452 | 255 | ||||
| Hansol Chemical Co. Ltd. | 1,548 | 252 | ||||
| *,1 | SKC Co. Ltd. | 3,294 | 250 | |||
| * | Oscotec Inc. | 5,866 | 248 | |||
| DB HiTek Co. Ltd. | 5,497 | 238 | ||||
| WONIK IPS Co. Ltd. | 5,572 | 234 | ||||
| Sanil Electric Co. Ltd. | 2,351 | 231 | ||||
| JYP Entertainment Corp. | 4,948 | 230 | ||||
| Youngone Corp. | 3,757 | 224 | ||||
| Hyundai Elevator Co. Ltd. | 3,707 | 219 | ||||
| * | Hyundai Marine & Fire Insurance Co. Ltd. | 10,212 | 209 | |||
| * | HD-Hyundai Marine Engine | 3,958 | 209 | |||
| CJ CheilJedang Corp. | 1,444 | 206 | ||||
| E-MART Inc. | 3,832 | 204 | ||||
| 1 | Douzone Bizon Co. Ltd. | 3,188 | 203 | |||
| *,1 | Mezzion Pharma Co. Ltd. | 3,807 | 202 | |||
| KCC Corp. | 706 | 201 | ||||
| Misto Holdings Corp. | 6,880 | 200 | ||||
| Daeduck Electronics Co. Ltd. | 5,916 | 199 | ||||
| Korean Reinsurance Co. | 24,793 | 195 | ||||
| *,1 | Ecopro Materials Co. Ltd. | 4,901 | 194 | |||
| * | Kakaopay Corp. | 5,498 | 187 | |||
| HL Mando Co. Ltd. | 5,846 | 186 | ||||
| * | Hanall Biopharma Co. Ltd. | 5,710 | 182 | |||
| 1 | TechWing Inc. | 5,619 | 181 | |||
| ST Pharm Co. Ltd. | 2,257 | 180 | ||||
| *,1 | Doosan Robotics Inc. | 3,402 | 180 | |||
| * | Doosan Fuel Cell Co. Ltd. | 8,204 | 178 | |||
| *,1 | Hotel Shilla Co. Ltd. | 5,618 | 174 | |||
| * | Silicon2 Co. Ltd. | 5,529 | 171 | |||
| * | Lotte Energy Materials Corp. | 6,377 | 170 | |||
| * | SK Bioscience Co. Ltd. | 4,565 | 170 | |||
| S-1 Corp. | 3,302 | 169 | ||||
| Samsung Card Co. Ltd. | 4,478 | 167 | ||||
| TKG Huchems Co. Ltd. | 13,016 | 165 | ||||
| 3 | Netmarble Corp. | 4,571 | 165 | |||
| 1 | Cosmax Inc. | 1,460 | 165 | |||
| NongShim Co. Ltd. | 539 | 164 | ||||
| Caregen Co. Ltd. | 2,724 | 162 | ||||
| 1 | Posco DX Co. Ltd. | 9,321 | 161 | |||
| Hyundai Autoever Corp. | 1,174 | 161 | ||||
| Otoki Corp. | 605 | 160 | ||||
| KCC Glass Corp. | 8,359 | 156 | ||||
| 1 | HPSP Co. Ltd. | 7,570 | 156 | |||
| Koh Young Technology Inc. | 9,606 | 155 | ||||
| Innocean Worldwide Inc. | 12,483 | 154 | ||||
| * | Hugel Inc. | 981 | 153 | |||
| * | Celltrion Pharm Inc. | 3,608 | 152 | |||
| *,1 | Enchem Co. Ltd. | 2,927 | 152 | |||
| Shinsegae Inc. | 1,015 | 150 | ||||
| *,1 | Lunit Inc. | 5,514 | 150 | |||
| Hyundai Department Store Co. Ltd. | 2,381 | 148 | ||||
| 1 | Classys Inc. | 3,628 | 145 | |||
| SM Entertainment Co. Ltd. | 1,954 | 144 | ||||
| Eugene Technology Co. Ltd. | 2,626 | 144 | ||||
| Samyang Corp. | 4,030 | 143 | ||||
| ISC Co. Ltd. | 1,843 | 141 | ||||
| *,1 | Naturecell Co. Ltd. | 9,246 | 140 | |||
| Dongjin Semichem Co. Ltd. | 5,536 | 137 | ||||
| 1 | Hana Micron Inc. | 7,818 | 137 | |||
| * | Pearl Abyss Corp. | 5,519 | 136 | |||
| *,1 | CosmoAM&T Co. Ltd. | 3,917 | 133 | |||
| Park Systems Corp. | 822 | 133 | ||||
| F&F Co. Ltd. | 2,603 | 129 | ||||
| * | ISU Specialty Chemical | 3,622 | 129 | |||
| Yuanta Securities Korea Co. Ltd. | 50,368 | 128 | ||||
| Shares | Market Value ($000) | |||||
| 1 | SIMMTECH Co. Ltd. | 3,410 | 127 | |||
| Soulbrain Co. Ltd. | 702 | 126 | ||||
| Mcnex Co. Ltd. | 6,583 | 122 | ||||
| LOTTE Fine Chemical Co. Ltd. | 3,874 | 121 | ||||
| Hansol Paper Co. Ltd. | 20,968 | 120 | ||||
| CS Wind Corp. | 4,255 | 120 | ||||
| Kolmar Korea Co. Ltd. | 2,601 | 118 | ||||
| 1 | Shinsung Delta Tech Co. Ltd. | 3,142 | 118 | |||
| * | GI Innovation Inc. | 9,214 | 118 | |||
| 1 | HD Hyundai Construction Equipment Co. Ltd. | 1,829 | 117 | |||
| ESR Kendall Square REIT Co. Ltd. | 38,996 | 117 | ||||
| SK REITs Co. Ltd. | 32,647 | 117 | ||||
| Youngone Holdings Co. Ltd. | 1,026 | 116 | ||||
| *,1 | GemVax & Kael Co. Ltd. | 5,082 | 114 | |||
| * | Hanwha Life Insurance Co. Ltd. | 52,513 | 108 | |||
| *,1 | Fadu Inc. | 5,707 | 108 | |||
| 1 | Pharmicell Co. Ltd. | 9,124 | 107 | |||
| 1 | L&C Bio Co. Ltd. | 2,708 | 107 | |||
| Daou Technology Inc. | 4,330 | 106 | ||||
| Partron Co. Ltd. | 22,498 | 106 | ||||
| People & Technology Inc. | 3,713 | 104 | ||||
| * | Kumho Tire Co. Inc. | 25,496 | 102 | |||
| Daewoong Pharmaceutical Co. Ltd. | 843 | 101 | ||||
| iMarketKorea Inc. | 18,762 | 101 | ||||
| * | Chabiotech Co. Ltd. | 10,353 | 98 | |||
| Pan Ocean Co. Ltd. | 37,850 | 97 | ||||
| 1 | Daishin Securities Co. Ltd. | 5,185 | 96 | |||
| HK inno N Corp. | 2,707 | 96 | ||||
| 1 | Jusung Engineering Co. Ltd. | 5,089 | 95 | |||
| Seegene Inc. | 5,352 | 94 | ||||
| *,1 | SFA Semicon Co. Ltd. | 32,556 | 93 | |||
| S&S Tech Corp. | 2,737 | 92 | ||||
| Lotte Shopping Co. Ltd. | 1,863 | 91 | ||||
| YG Entertainment Inc. | 2,051 | 91 | ||||
| 1 | Daejoo Electronic Materials Co. Ltd. | 1,806 | 91 | |||
| *,3 | SK IE Technology Co. Ltd. | 4,680 | 91 | |||
| Dongsuh Cos. Inc. | 4,807 | 90 | ||||
| Chong Kun Dang Pharmaceutical Corp. | 1,505 | 90 | ||||
| LX Holdings Corp. | 15,973 | 87 | ||||
| * | Seojin System Co. Ltd. | 5,086 | 85 | |||
| Green Cross Corp. | 903 | 83 | ||||
| Amorepacific Holdings Corp. | 4,161 | 81 | ||||
| Tokai Carbon Korea Co. Ltd. | 823 | 81 | ||||
| * | Shin Poong Pharmaceutical Co. Ltd. | 8,136 | 81 | |||
| SK Chemicals Co. Ltd. | 1,623 | 79 | ||||
| * | CJ ENM Co. Ltd. | 1,775 | 77 | |||
| Kolon Industries Inc. | 2,780 | 77 | ||||
| * | Kakao Games Corp. | 7,250 | 77 | |||
| * | SOLUM Co. Ltd. | 6,700 | 77 | |||
| SL Corp. | 2,706 | 76 | ||||
| Medytox Inc. | 884 | 75 | ||||
| DoubleUGames Co. Ltd. | 2,068 | 74 | ||||
| 1 | NICE Information Service Co. Ltd. | 6,261 | 73 | |||
| LX Semicon Co. Ltd. | 2,067 | 73 | ||||
| * | Seoul Semiconductor Co. Ltd. | 17,178 | 72 | |||
| * | Duk San Neolux Co. Ltd. | 2,518 | 72 | |||
| Hankook & Co. Co. Ltd. | 3,492 | 71 | ||||
| *,1 | Hanon Systems | 27,629 | 71 | |||
| 1 | Hana Tour Service Inc. | 2,152 | 69 | |||
| Hyosung TNC Corp. | 458 | 69 | ||||
| PSK Inc. | 3,354 | 68 | ||||
| Dongwon Industries Co. Ltd. | 2,151 | 67 | ||||
| NEXTIN Inc. | 1,496 | 67 | ||||
| * | Hanwha Investment & Securities Co. Ltd. | 19,767 | 66 | |||
| 1 | TES Co. Ltd. | 2,380 | 64 | |||
| *,1 | Cosmochemical Co. Ltd. | 5,429 | 63 | |||
| SOOP Co. Ltd. | 1,312 | 62 | ||||
| 1 | Doosan Tesna Inc. | 2,032 | 62 | |||
| * | Foosung Co. Ltd. | 10,740 | 61 | |||
| * | Wemade Co. Ltd. | 3,407 | 61 | |||
| Shares | Market Value ($000) | |||||
| HS Hyosung Advanced Materials Corp. | 453 | 61 | ||||
| Hyundai Green Food | 5,779 | 61 | ||||
| RFHIC Corp. | 3,212 | 60 | ||||
| * | SHIFT UP Corp. | 2,285 | 60 | |||
| HDC Holdings Co. Ltd. | 4,934 | 59 | ||||
| Advanced Nano Products Co. Ltd. | 1,580 | 59 | ||||
| HAESUNG DS Co. Ltd. | 1,752 | 59 | ||||
| * | Ananti Inc. | 10,967 | 58 | |||
| NHN Corp. | 2,569 | 58 | ||||
| Daesang Corp. | 3,998 | 57 | ||||
| * | Cafe24 Corp. | 2,357 | 56 | |||
| Lake Materials Co. Ltd. | 6,170 | 56 | ||||
| Seobu T&D | 7,287 | 55 | ||||
| * | Synopex Inc. | 13,119 | 55 | |||
| * | Studio Dragon Corp. | 2,001 | 54 | |||
| *,1 | VT Co. Ltd. | 3,884 | 54 | |||
| Korea Petrochemical Ind Co. Ltd. | 552 | 53 | ||||
| Ecopro HN Co. Ltd. | 3,013 | 51 | ||||
| DongKook Pharmaceutical Co. Ltd. | 3,882 | 50 | ||||
| ENF Technology Co. Ltd. | 1,626 | 50 | ||||
| *,1 | Creative & Innovative System | 10,517 | 50 | |||
| SD Biosensor Inc. | 7,679 | 50 | ||||
| Daewoong Co. Ltd. | 3,023 | 49 | ||||
| Hancom Inc. | 2,992 | 49 | ||||
| *,1 | Hyundai Bioscience Co. Ltd. | 14,330 | 49 | |||
| *,1 | HLB Life Science Co. Ltd. | 17,868 | 48 | |||
| Solid Inc. | 9,403 | 48 | ||||
| Binggrae Co. Ltd. | 947 | 47 | ||||
| Korea Electric Terminal Co. Ltd. | 1,115 | 47 | ||||
| Harim Holdings Co. Ltd. | 8,158 | 47 | ||||
| * | Il Dong Pharmaceutical Co. Ltd. | 2,373 | 47 | |||
| Sebang Global Battery Co. Ltd. | 1,015 | 46 | ||||
| DL Holdings Co. Ltd. | 1,720 | 46 | ||||
| *,1 | Binex Co. Ltd. | 4,638 | 46 | |||
| * | CJ CGV Co. Ltd. | 11,775 | 46 | |||
| InBody Co. Ltd. | 2,135 | 45 | ||||
| Ahnlab Inc. | 1,106 | 45 | ||||
| Innox Advanced Materials Co. Ltd. | 2,734 | 45 | ||||
| 1 | Cheryong Electric Co. Ltd. | 1,881 | 45 | |||
| Green Cross Holdings Corp. | 4,002 | 44 | ||||
| * | Eubiologics Co. Ltd. | 5,035 | 44 | |||
| Young Poong Corp. | 910 | 43 | ||||
| BH Co. Ltd. | 3,513 | 43 | ||||
| Hanil Cement Co. Ltd. | 3,553 | 43 | ||||
| *,1 | Danal Co. Ltd. | 9,030 | 43 | |||
| * | GS P&L Co. Ltd. | 1,365 | 43 | |||
| Orion Holdings Corp. | 3,054 | 42 | ||||
| SK Securities Co. Ltd. | 91,530 | 41 | ||||
| i-SENS Inc. | 3,403 | 41 | ||||
| 1 | Intellian Technologies Inc. | 1,443 | 41 | |||
| Youlchon Chemical Co. Ltd. | 1,971 | 40 | ||||
| Hyundai GF Holdings | 7,406 | 40 | ||||
| SK Networks Co. Ltd. | 12,913 | 40 | ||||
| * | BNC Korea Co. Ltd. | 10,353 | 40 | |||
| * | Asiana Airlines Inc. | 6,963 | 39 | |||
| Dong-A ST Co. Ltd. | 1,055 | 39 | ||||
| * | Shinsung E&G Co. Ltd. | 35,225 | 39 | |||
| Lotte Rental Co. Ltd. | 1,780 | 39 | ||||
| KH Vatec Co. Ltd. | 4,675 | 37 | ||||
| * | Hanwha General Insurance Co. Ltd. | 10,383 | 37 | |||
| Huons Global Co. Ltd. | 996 | 37 | ||||
| Humedix Co. Ltd. | 1,194 | 37 | ||||
| NHN KCP Corp. | 3,346 | 37 | ||||
| *,1 | LS Materials Ltd. | 4,617 | 37 | |||
| JW Pharmaceutical Corp. | 2,012 | 36 | ||||
| Dong-A Socio Holdings Co. Ltd. | 460 | 36 | ||||
| * | Hanssem Co. Ltd. | 1,158 | 36 | |||
| NICE Holdings Co. Ltd. | 3,866 | 36 | ||||
| KC Tech Co. Ltd. | 1,333 | 36 | ||||
| 1 | Dentium Co. Ltd. | 1,010 | 36 | |||
| Shares | Market Value ($000) | |||||
| Advanced Process Systems Corp. | 2,691 | 36 | ||||
| Webzen Inc. | 3,628 | 35 | ||||
| DI Dong Il Corp. | 2,576 | 35 | ||||
| Samwha Capacitor Co. Ltd. | 1,578 | 34 | ||||
| *,1 | Daea TI Co. Ltd. | 12,052 | 34 | |||
| MegaStudyEdu Co. Ltd. | 1,133 | 34 | ||||
| *,1 | Nexon Games Co. Ltd. | 3,789 | 34 | |||
| Solus Advanced Materials Co. Ltd. | 5,686 | 33 | ||||
| OCI Co. Ltd. | 809 | 33 | ||||
| 1 | Posco M-Tech Co. Ltd. | 3,139 | 33 | |||
| * | Neowiz | 1,855 | 32 | |||
| * | Tongyang Life Insurance Co. Ltd. | 6,926 | 32 | |||
| HL Holdings Corp. | 1,004 | 32 | ||||
| * | Sungeel Hitech Co. Ltd. | 1,120 | 32 | |||
| Sungwoo Hitech Co. Ltd. | 6,733 | 31 | ||||
| Hanjin Logistics Corp. | 2,330 | 31 | ||||
| * | Bioneer Corp. | 3,245 | 31 | |||
| 1 | TCC Steel | 2,666 | 30 | |||
| * | Samyang Biopharmaceuticals Corp. | 666 | 30 | |||
| * | Komipharm International Co. Ltd. | 6,788 | 29 | |||
| * | CMG Pharmaceutical Co. Ltd. | 20,621 | 28 | |||
| Eugene Investment & Securities Co. Ltd. | 11,914 | 28 | ||||
| LF Corp. | 2,298 | 28 | ||||
| Com2uSCorp | 1,316 | 28 | ||||
| *,1 | HLB Therapeutics Co. Ltd. | 12,818 | 28 | |||
| * | UniTest Inc. | 2,757 | 28 | |||
| Dongkuk Steel Mill Co. Ltd. | 4,869 | 28 | ||||
| Bukwang Pharmaceutical Co. Ltd. | 9,336 | 26 | ||||
| KISWIRE Ltd. | 2,100 | 26 | ||||
| Samyang Holdings Corp. | 627 | 26 | ||||
| Taekwang Industrial Co. Ltd. | 48 | 26 | ||||
| Kwang Dong Pharmaceutical Co. Ltd. | 6,101 | 25 | ||||
| Unid Co. Ltd. | 564 | 25 | ||||
| Vieworks Co. Ltd. | 1,793 | 24 | ||||
| PI Advanced Materials Co. Ltd. | 2,086 | 24 | ||||
| Lotte Wellfood Co. Ltd. | 296 | 24 | ||||
| Myoung Shin Industrial Co. Ltd. | 4,181 | 24 | ||||
| *,1 | Joongang Advanced Materials Co. Ltd. | 12,006 | 24 | |||
| Boryung | 3,724 | 23 | ||||
| IS Dongseo Co. Ltd. | 1,835 | 22 | ||||
| Soulbrain Holdings Co. Ltd. | 794 | 22 | ||||
| * | Genexine Inc. | 6,305 | 22 | |||
| HS Industries Co. Ltd. | 8,010 | 21 | ||||
| Huons Co. Ltd. | 1,104 | 21 | ||||
| * | Chunbo Co. Ltd. | 542 | 21 | |||
| * | Vaxcell-Bio Therapeutics Co. Ltd. | 2,998 | 21 | |||
| Namyang Dairy Products Co. Ltd. | 563 | 20 | ||||
| GOLFZON Co. Ltd. | 496 | 20 | ||||
| INTOPS Co. Ltd. | 1,889 | 19 | ||||
| Nexen Tire Corp. | 3,733 | 19 | ||||
| * | Amicogen Inc. | 9,708 | 19 | |||
| * | GC Cell Corp. | 1,068 | 19 | |||
| * | Humasis Co. Ltd. | 21,564 | 18 | |||
| *,2 | Kum Yang Co. Ltd. | 2,705 | 18 | |||
| Hyundai Home Shopping Network Corp. | 457 | 17 | ||||
| Zinus Inc. | 2,107 | 17 | ||||
| * | W-Scope Chungju Plant Co. Ltd. | 3,442 | 17 | |||
| * | DIO Corp. | 1,349 | 16 | |||
| Modetour Network Inc. | 2,244 | 16 | ||||
| Hansae Co. Ltd. | 1,819 | 16 | ||||
| * | GeneOne Life Science Inc. | 10,592 | 16 | |||
| * | Jeju Air Co. Ltd. | 4,408 | 16 | |||
| * | Yungjin Pharmaceutical Co. Ltd. | 10,899 | 15 | |||
| LX Hausys Ltd. | 610 | 13 | ||||
| *,2 | NKMax Co. Ltd. | 2,034 | 13 | |||
| Korea United Pharm Inc. | 915 | 12 | ||||
| Songwon Industrial Co. Ltd. | 1,680 | 10 | ||||
| 2 | Ilyang Pharmaceutical Co. Ltd. | 837 | 7 | |||
| *,2 | Hyosung Chemical Corp. | 217 | 6 | |||
| Shares | Market Value ($000) | |||||
| Handsome Co. Ltd. | 290 | 3 | ||||
| 209,038 | ||||||
| Spain (2.0%) | ||||||
| Banco Santander SA | 2,840,737 | 30,472 | ||||
| Banco Bilbao Vizcaya Argentaria SA | 1,086,128 | 23,475 | ||||
| Industria de Diseno Textil SA | 212,276 | 11,910 | ||||
| CaixaBank SA | 688,955 | 7,693 | ||||
| Amadeus IT Group SA | 83,761 | 6,164 | ||||
| 3 | Aena SME SA | 133,641 | 3,640 | |||
| Banco de Sabadell SA | 996,845 | 3,624 | ||||
| Telefonica SA | 776,935 | 3,369 | ||||
| 3 | Cellnex Telecom SA | 108,065 | 3,246 | |||
| Bankinter SA | 118,950 | 1,875 | ||||
| Redeia Corp. SA | 77,950 | 1,392 | ||||
| Merlin Properties Socimi SA | 72,771 | 1,075 | ||||
| Acciona SA | 4,711 | 947 | ||||
| Mapfre SA | 171,913 | 796 | ||||
| 3 | Unicaja Banco SA | 221,057 | 649 | |||
| Acerinox SA | 43,910 | 621 | ||||
| Fluidra SA | 21,031 | 584 | ||||
| Viscofan SA | 8,117 | 505 | ||||
| Puig Brands SA Class B | 28,753 | 488 | ||||
| Sacyr SA | 101,430 | 453 | ||||
| Vidrala SA | 4,226 | 411 | ||||
| Colonial SFL Socimi SA | 65,585 | 402 | ||||
| CIE Automotive SA | 10,250 | 353 | ||||
| * | Solaria Energia y Medio Ambiente SA | 13,810 | 267 | |||
| Laboratorios Farmaceuticos Rovi SA | 3,652 | 252 | ||||
| Construcciones y Auxiliar de Ferrocarriles SA | 3,643 | 230 | ||||
| Almirall SA | 14,521 | 213 | ||||
| 3 | Neinor Homes SA | 9,993 | 213 | |||
| Elecnor SA | 5,969 | 205 | ||||
| Pharma Mar SA | 2,171 | 190 | ||||
| Corp. ACCIONA Energias Renovables SA | 7,695 | 189 | ||||
| Ebro Foods SA | 8,349 | 176 | ||||
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 120,320 | 159 | ||||
| Melia Hotels International SA | 17,498 | 148 | ||||
| * | Grenergy Renovables SA | 1,651 | 131 | |||
| Atresmedia Corp. de Medios de Comunicacion SA | 20,070 | 126 | ||||
| 3 | Gestamp Automocion SA | 24,018 | 83 | |||
| Prosegur Cia de Seguridad SA | 20,178 | 67 | ||||
| * | Distribuidora Internacional de Alimentacion SA | 1,697 | 60 | |||
| 3 | Global Dominion Access SA | 13,399 | 51 | |||
| 3 | Prosegur Cash SA | 59,861 | 46 | |||
| 106,950 | ||||||
| Sweden (2.5%) | ||||||
| Investor AB Class B | 325,543 | 11,085 | ||||
| Volvo AB Class B | 298,650 | 8,958 | ||||
| Atlas Copco AB Class A | 495,638 | 8,423 | ||||
| Assa Abloy AB Class B | 185,817 | 7,067 | ||||
| Sandvik AB | 197,985 | 5,987 | ||||
| Skandinaviska Enskilda Banken AB Class A | 279,632 | 5,565 | ||||
| Telefonaktiebolaget LM Ericsson Class B | 525,736 | 5,073 | ||||
| Swedbank AB Class A | 153,664 | 4,890 | ||||
| Atlas Copco AB Class B | 275,305 | 4,214 | ||||
| EQT AB | 109,751 | 3,802 | ||||
| Svenska Handelsbanken AB Class A | 271,383 | 3,769 | ||||
| Investor AB Class A | 102,432 | 3,468 | ||||
| Epiroc AB Class A | 145,642 | 3,128 | ||||
| Essity AB Class B | 111,727 | 3,093 | ||||
| * | Boliden AB | 53,410 | 2,563 | |||
| Industrivarden AB Class A | 47,164 | 1,981 | ||||
| Telia Co. AB | 435,989 | 1,752 | ||||
| SKF AB Class B | 65,734 | 1,724 | ||||
| H & M Hennes & Mauritz AB Class B | 93,429 | 1,698 | ||||
| Tele2 AB Class B | 106,461 | 1,696 | ||||
| Trelleborg AB Class B | 39,707 | 1,669 | ||||
| Skanska AB Class B | 63,928 | 1,642 | ||||
| AddTech AB Class B | 43,438 | 1,495 | ||||
| Shares | Market Value ($000) | |||||
| Svenska Cellulosa AB SCA Class B | 114,426 | 1,488 | ||||
| * | Swedish Orphan Biovitrum AB | 38,853 | 1,397 | |||
| Securitas AB Class B | 90,100 | 1,375 | ||||
| Beijer Ref AB Class B | 82,202 | 1,310 | ||||
| Nordnet AB publ | 38,780 | 1,114 | ||||
| Volvo AB Class A | 36,909 | 1,110 | ||||
| Nibe Industrier AB Class B | 279,627 | 1,035 | ||||
| Avanza Bank Holding AB | 26,092 | 1,028 | ||||
| AAK AB | 35,813 | 1,009 | ||||
| * | Fastighets AB Balder Class B | 133,667 | 961 | |||
| Getinge AB Class B | 41,968 | 957 | ||||
| SSAB AB Class B | 133,442 | 937 | ||||
| Sagax AB Class B | 43,818 | 937 | ||||
| Lagercrantz Group AB Class B | 38,016 | 872 | ||||
| Epiroc AB Class B | 44,787 | 863 | ||||
| Castellum AB | 70,250 | 797 | ||||
| Sectra AB Class B | 25,590 | 783 | ||||
| Mycronic AB | 29,488 | 682 | ||||
| L E Lundbergforetagen AB Class B | 12,273 | 653 | ||||
| Holmen AB Class B | 16,824 | 616 | ||||
| Investment AB Latour Class B | 25,127 | 602 | ||||
| Axfood AB | 20,296 | 581 | ||||
| 3 | Thule Group AB | 20,880 | 557 | |||
| Wihlborgs Fastigheter AB | 54,325 | 529 | ||||
| Loomis AB Class B | 12,167 | 490 | ||||
| Pandox AB Class B | 23,759 | 479 | ||||
| Elekta AB Class B | 75,416 | 464 | ||||
| * | Camurus AB | 7,087 | 464 | |||
| Catena AB | 9,487 | 445 | ||||
| * | Kinnevik AB Class B | 43,398 | 403 | |||
| 3 | Munters Group AB | 23,423 | 402 | |||
| Billerud Aktiebolag | 40,232 | 398 | ||||
| AddLife AB Class B | 19,756 | 396 | ||||
| *,1 | Volvo Car AB Class B | 110,903 | 371 | |||
| *,3 | Sinch AB | 112,820 | 345 | |||
| Fabege AB | 39,115 | 340 | ||||
| * | Asmodee Group AB Class B | 27,314 | 337 | |||
| 3 | Bravida Holding AB | 38,825 | 329 | |||
| NCC AB Class B | 13,340 | 307 | ||||
| SSAB AB Class A | 41,989 | 302 | ||||
| Storskogen Group AB Class B | 250,659 | 299 | ||||
| Cibus Nordic Real Estate AB publ | 17,173 | 298 | ||||
| Wallenstam AB Class B | 65,558 | 298 | ||||
| Husqvarna AB Class B | 60,820 | 291 | ||||
| 3 | Dometic Group AB | 62,063 | 291 | |||
| Electrolux Professional AB Class B | 40,253 | 285 | ||||
| * | HMS Networks AB | 5,682 | 284 | |||
| Lindab International AB | 12,720 | 281 | ||||
| Hemnet Group AB | 15,099 | 281 | ||||
| Granges AB | 18,178 | 266 | ||||
| 3 | Scandic Hotels Group AB | 26,122 | 254 | |||
| * | Embracer Group AB Class B | 26,120 | 254 | |||
| Bure Equity AB | 9,365 | 253 | ||||
| Bufab AB | 24,145 | 250 | ||||
| Clas Ohlson AB Class B | 6,430 | 249 | ||||
| Peab AB Class B | 28,585 | 242 | ||||
| * | Electrolux AB Class B | 37,961 | 242 | |||
| Nyfosa AB | 29,014 | 235 | ||||
| 1 | Svenska Handelsbanken AB Class B | 9,954 | 235 | |||
| Addnode Group AB Class B | 21,789 | 228 | ||||
| *,3 | BioArctic AB Class B | 7,016 | 227 | |||
| * | Modern Times Group MTG AB Class B | 17,357 | 222 | |||
| Hufvudstaden AB Class A | 16,486 | 221 | ||||
| Skandinaviska Enskilda Banken AB Class C | 10,991 | 220 | ||||
| AQ Group AB | 10,807 | 218 | ||||
| Medicover AB Class B | 8,611 | 215 | ||||
| Nolato AB Class B | 33,096 | 215 | ||||
| Vitrolife AB | 13,826 | 214 | ||||
| 3 | Attendo AB | 23,331 | 208 | |||
| Vitec Software Group AB Class B | 6,238 | 207 | ||||
| Shares | Market Value ($000) | |||||
| *,3 | BoneSupport Holding AB | 9,693 | 207 | |||
| Bilia AB Class A | 13,976 | 186 | ||||
| JM AB | 11,745 | 174 | ||||
| * | NCAB Group AB | 30,830 | 172 | |||
| NP3 Fastigheter AB | 6,092 | 168 | ||||
| MIPS AB | 4,597 | 153 | ||||
| Ratos AB Class B | 37,678 | 148 | ||||
| Cloetta AB Class B | 35,080 | 146 | ||||
| Industrivarden AB Class C | 3,231 | 136 | ||||
| Systemair AB | 16,044 | 133 | ||||
| Truecaller AB Class B | 49,201 | 131 | ||||
| * | Sdiptech AB Class B | 6,369 | 127 | |||
| Atrium Ljungberg AB Class B | 35,610 | 126 | ||||
| * | Vimian Group AB | 39,520 | 126 | |||
| *,3 | Boozt AB | 10,586 | 121 | |||
| Arjo AB Class B | 34,510 | 118 | ||||
| Dios Fastigheter AB | 16,255 | 111 | ||||
| SkiStar AB | 6,073 | 110 | ||||
| NCC AB Class A | 4,523 | 104 | ||||
| Instalco AB | 41,086 | 102 | ||||
| Troax Group AB | 6,748 | 100 | ||||
| * | Samhallsbyggnadsbolaget i Norden AB B Shares | 184,210 | 83 | |||
| * | Xvivo Perfusion AB | 4,233 | 83 | |||
| Platzer Fastigheter Holding AB Class B | 9,812 | 76 | ||||
| * | Norion Bank AB | 11,023 | 75 | |||
| *,1 | Hexatronic Group AB | 30,884 | 69 | |||
| Investment AB Oresund | 4,956 | 61 | ||||
| Sagax AB | 14,648 | 53 | ||||
| Corem Property Group AB Class B | 125,246 | 53 | ||||
| Volati AB | 4,821 | 53 | ||||
| MEKO AB | 6,736 | 51 | ||||
| Fagerhult Group AB | 10,522 | 46 | ||||
| * | Samhallsbyggnadsbolaget i Norden AB | 20,190 | 17 | |||
| 134,309 | ||||||
| Switzerland (5.9%) | ||||||
| Roche Holding AG (XVTX) | 134,547 | 51,545 | ||||
| Nestle SA (Registered) | 484,658 | 48,204 | ||||
| Novartis AG (Registered) | 357,370 | 46,623 | ||||
| UBS Group AG (Registered) | 611,632 | 23,606 | ||||
| Zurich Insurance Group AG | 27,370 | 19,679 | ||||
| Swiss Re AG | 56,388 | 9,951 | ||||
| Lonza Group AG (Registered) | 13,501 | 9,268 | ||||
| Alcon AG | 94,474 | 7,531 | ||||
| Givaudan SA (Registered) | 1,462 | 6,169 | ||||
| Swiss Life Holding AG (Registered) | 5,391 | 5,913 | ||||
| Sandoz Group AG | 78,977 | 5,587 | ||||
| * | Amrize Ltd. | 95,303 | 4,907 | |||
| Partners Group Holding AG | 4,102 | 4,869 | ||||
| Geberit AG (Registered) | 6,046 | 4,714 | ||||
| Swisscom AG (Registered) | 4,859 | 3,492 | ||||
| Logitech International SA (Registered) | 28,446 | 3,210 | ||||
| Schindler Holding AG | 8,807 | 3,149 | ||||
| Chocoladefabriken Lindt & Spruengli AG | 203 | 2,989 | ||||
| Chocoladefabriken Lindt & Spruengli AG (Registered) | 19 | 2,831 | ||||
| Julius Baer Group Ltd. | 39,446 | 2,814 | ||||
| Straumann Holding AG (Registered) | 20,972 | 2,397 | ||||
| Sonova Holding AG (Registered) | 9,404 | 2,348 | ||||
| Baloise Holding AG (Registered) | 8,737 | 2,287 | ||||
| 3 | VAT Group AG | 5,158 | 2,276 | |||
| Roche Holding AG (XSWX) | 5,606 | 2,232 | ||||
| Swiss Prime Site AG (Registered) | 14,652 | 2,161 | ||||
| Belimo Holding AG (Registered) | 1,914 | 1,878 | ||||
| Kuehne + Nagel International AG (Registered) | 8,757 | 1,758 | ||||
| Helvetia Holding AG (Registered) | 6,624 | 1,719 | ||||
| PSP Swiss Property AG (Registered) | 8,431 | 1,492 | ||||
| Accelleron Industries AG | 18,117 | 1,431 | ||||
| Swissquote Group Holding SA (Registered) | 2,100 | 1,298 | ||||
| Flughafen Zurich AG (Registered) | 3,628 | 1,083 | ||||
| 1 | Barry Callebaut AG (Registered) | 670 | 1,076 | |||
| Shares | Market Value ($000) | |||||
| 3 | Galenica AG | 9,330 | 1,059 | |||
| Georg Fischer AG (Registered) | 15,282 | 1,011 | ||||
| Schindler Holding AG (Registered) | 2,930 | 995 | ||||
| Temenos AG (Registered) | 10,584 | 963 | ||||
| EMS-Chemie Holding AG (Registered) | 1,322 | 903 | ||||
| Swatch Group AG (Registered) | 21,137 | 874 | ||||
| SIG Group AG | 63,464 | 770 | ||||
| Allreal Holding AG (Registered) | 2,813 | 707 | ||||
| Cembra Money Bank AG | 5,820 | 688 | ||||
| Mobimo Holding AG (Registered) | 1,535 | 686 | ||||
| * | Siegfried Holding AG (Registered) | 7,405 | 665 | |||
| EFG International AG | 28,551 | 655 | ||||
| Bucher Industries AG (Registered) | 1,409 | 628 | ||||
| Swatch Group AG | 3,074 | 622 | ||||
| Banque Cantonale Vaudoise (Registered) | 5,093 | 618 | ||||
| Huber + Suhner AG (Registered) | 2,935 | 535 | ||||
| Valiant Holding AG (Registered) | 3,057 | 533 | ||||
| VZ Holding AG | 2,695 | 501 | ||||
| dormakaba Holding AG | 5,764 | 475 | ||||
| Inficon Holding AG (Registered) | 3,708 | 465 | ||||
| DKSH Holding AG | 6,426 | 450 | ||||
| Tecan Group AG (Registered) | 2,593 | 448 | ||||
| Kardex Holding AG (Registered) | 1,214 | 421 | ||||
| SFS Group AG | 3,105 | 397 | ||||
| Sunrise Communications AG Class A | 7,636 | 397 | ||||
| Softwareone Holding AG | 32,634 | 362 | ||||
| Landis+Gyr Group AG | 5,382 | 349 | ||||
| St. Galler Kantonalbank AG (Registered) | 503 | 339 | ||||
| Vontobel Holding AG (Registered) | 4,438 | 336 | ||||
| Luzerner Kantonalbank AG (Registered) | 3,078 | 335 | ||||
| Emmi AG (Registered) | 366 | 331 | ||||
| Interroll Holding AG (Registered) | 117 | 326 | ||||
| ALSO Holding AG (Registered) | 1,156 | 308 | ||||
| Ypsomed Holding AG (Registered) | 737 | 304 | ||||
| * | Aryzta AG | 4,805 | 302 | |||
| Bachem Holding AG | 4,459 | 289 | ||||
| Burkhalter Holding AG | 1,662 | 288 | ||||
| * | Dottikon Es Holding AG (Registered) | 610 | 270 | |||
| Daetwyler Holding AG | 1,368 | 267 | ||||
| Stadler Rail AG | 9,636 | 242 | ||||
| 3 | Medacta Group SA | 1,188 | 229 | |||
| Implenia AG (Registered) | 2,580 | 218 | ||||
| * | ams-OSRAM AG | 19,181 | 203 | |||
| Bossard Holding AG (Registered) Class A | 926 | 181 | ||||
| Forbo Holding AG (Registered) | 183 | 168 | ||||
| Intershop Holding AG | 758 | 151 | ||||
| SKAN Group AG | 2,264 | 139 | ||||
| * | Basilea Pharmaceutica AG Allschwil (Registered) | 2,183 | 133 | |||
| OC Oerlikon Corp. AG Pfaffikon (Registered) | 33,613 | 132 | ||||
| Zehnder Group AG | 1,502 | 130 | ||||
| *,3 | Sensirion Holding AG | 1,762 | 128 | |||
| COSMO Pharmaceuticals NV | 1,540 | 119 | ||||
| Cie Financiere Tradition SA | 320 | 118 | ||||
| Autoneum Holding AG | 548 | 103 | ||||
| Bell Food Group AG (Registered) | 360 | 103 | ||||
| *,3 | Medartis Holding AG | 940 | 101 | |||
| APG SGA SA | 365 | 95 | ||||
| *,3 | PolyPeptide Group AG | 3,023 | 95 | |||
| TX Group AG | 424 | 93 | ||||
| Bystronic AG | 253 | 79 | ||||
| Vetropack Holding AG (Registered) Class A | 2,711 | 75 | ||||
| Arbonia AG | 10,185 | 66 | ||||
| 3 | Medmix AG | 4,583 | 60 | |||
| * | Komax Holding AG (Registered) | 653 | 50 | |||
| * | u-blox Holding AG | 271 | 46 | |||
| Schweiter Technologies AG | 137 | 45 | ||||
| * | PIERER Mobility AG | 1,807 | 37 | |||
| VP Bank AG Class A | 345 | 35 | ||||
| Shares | Market Value ($000) | |||||
| * | LEM Holding SA (Registered) | 79 | 32 | |||
| 316,765 | ||||||
| Taiwan (8.0%) | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4,643,310 | 214,086 | ||||
| Hon Hai Precision Industry Co. Ltd. | 2,326,424 | 16,764 | ||||
| MediaTek Inc. | 278,319 | 12,403 | ||||
| Delta Electronics Inc. | 366,171 | 10,916 | ||||
| Fubon Financial Holding Co. Ltd. | 1,584,057 | 4,679 | ||||
| CTBC Financial Holding Co. Ltd. | 3,327,171 | 4,610 | ||||
| ASE Technology Holding Co. Ltd. | 620,290 | 4,550 | ||||
| Quanta Computer Inc. | 500,558 | 4,512 | ||||
| Cathay Financial Holding Co. Ltd. | 1,767,948 | 3,619 | ||||
| 1 | United Microelectronics Corp. | 2,183,346 | 3,206 | |||
| Accton Technology Corp. | 93,625 | 3,067 | ||||
| Chunghwa Telecom Co. Ltd. | 728,460 | 3,033 | ||||
| E.Sun Financial Holding Co. Ltd. | 2,975,092 | 2,879 | ||||
| Mega Financial Holding Co. Ltd. | 2,226,688 | 2,847 | ||||
| Wiwynn Corp. | 19,464 | 2,844 | ||||
| Asia Vital Components Co. Ltd. | 60,703 | 2,672 | ||||
| Wistron Corp. | 573,391 | 2,651 | ||||
| Elite Material Co. Ltd. | 51,675 | 2,525 | ||||
| Asustek Computer Inc. | 128,798 | 2,472 | ||||
| Yuanta Financial Holding Co. Ltd. | 2,071,891 | 2,386 | ||||
| TS Financial Holding Co. Ltd. | 4,128,951 | 2,376 | ||||
| Uni-President Enterprises Corp. | 932,682 | 2,276 | ||||
| Yageo Corp. | 294,560 | 2,213 | ||||
| SinoPac Financial Holdings Co. Ltd. | 2,240,646 | 1,926 | ||||
| Lite-On Technology Corp. | 369,033 | 1,875 | ||||
| 1 | Chroma ATE Inc. | 71,589 | 1,873 | |||
| First Financial Holding Co. Ltd. | 2,043,367 | 1,798 | ||||
| Nan Ya Plastics Corp. | 928,329 | 1,749 | ||||
| 1 | Bizlink Holding Inc. | 33,320 | 1,716 | |||
| Hua Nan Financial Holdings Co. Ltd. | 1,746,680 | 1,640 | ||||
| Alchip Technologies Ltd. | 15,308 | 1,619 | ||||
| King Yuan Electronics Co. Ltd. | 211,641 | 1,550 | ||||
| Realtek Semiconductor Corp. | 91,393 | 1,521 | ||||
| Taiwan Cooperative Financial Holding Co. Ltd. | 1,977,737 | 1,504 | ||||
| KGI Financial Holding Co. Ltd. | 2,969,271 | 1,491 | ||||
| Unimicron Technology Corp. | 246,850 | 1,473 | ||||
| 1 | Jentech Precision Industrial Co. Ltd. | 15,591 | 1,450 | |||
| King Slide Works Co. Ltd. | 11,367 | 1,387 | ||||
| 1 | Novatek Microelectronics Corp. | 106,446 | 1,323 | |||
| 1 | ASPEED Technology Inc. | 5,500 | 1,289 | |||
| Gold Circuit Electronics Ltd. | 62,500 | 1,267 | ||||
| Phison Electronics Corp. | 35,000 | 1,258 | ||||
| China Steel Corp. | 2,149,008 | 1,251 | ||||
| Largan Precision Co. Ltd. | 17,542 | 1,236 | ||||
| 1 | Evergreen Marine Corp. Taiwan Ltd. | 206,591 | 1,183 | |||
| MPI Corp. | 16,000 | 1,165 | ||||
| * | Winbond Electronics Corp. | 611,289 | 1,135 | |||
| Global Unichip Corp. | 15,471 | 1,121 | ||||
| *,1 | Nanya Technology Corp. | 222,000 | 1,038 | |||
| 1 | Formosa Plastics Corp. | 775,473 | 1,030 | |||
| Hotai Motor Co. Ltd. | 51,344 | 1,000 | ||||
| PharmaEssentia Corp. | 57,847 | 952 | ||||
| Chailease Holding Co. Ltd. | 282,339 | 928 | ||||
| E Ink Holdings Inc. | 150,728 | 924 | ||||
| Far EasTone Telecommunications Co. Ltd. | 328,308 | 922 | ||||
| Shanghai Commercial & Savings Bank Ltd. | 732,276 | 913 | ||||
| Taiwan Mobile Co. Ltd. | 264,896 | 912 | ||||
| Chang Hwa Commercial Bank Ltd. | 1,408,045 | 907 | ||||
| Pegatron Corp. | 373,794 | 860 | ||||
| eMemory Technology Inc. | 13,000 | 851 | ||||
| Tripod Technology Corp. | 84,700 | 828 | ||||
| United Integrated Services Co. Ltd. | 31,000 | 792 | ||||
| Airtac International Group | 26,662 | 769 | ||||
| 1 | Gigabyte Technology Co. Ltd. | 98,667 | 768 | |||
| President Chain Store Corp. | 100,090 | 765 | ||||
| Advantech Co. Ltd. | 82,788 | 761 | ||||
| Shares | Market Value ($000) | |||||
| Compal Electronics Inc. | 779,401 | 731 | ||||
| * | Powerchip Semiconductor Manufacturing Corp. | 661,730 | 722 | |||
| Formosa Chemicals & Fibre Corp. | 631,701 | 673 | ||||
| Taiwan Business Bank | 1,331,263 | 673 | ||||
| Lotes Co. Ltd. | 15,840 | 664 | ||||
| 1 | Inventec Corp. | 468,759 | 653 | |||
| Powertech Technology Inc. | 128,666 | 646 | ||||
| Catcher Technology Co. Ltd. | 100,031 | 641 | ||||
| 1 | Globalwafers Co. Ltd. | 53,000 | 636 | |||
| 1 | Teco Electric & Machinery Co. Ltd. | 227,000 | 636 | |||
| WPG Holdings Ltd. | 289,678 | 631 | ||||
| Innolux Corp. | 1,383,349 | 598 | ||||
| Taiwan Union Technology Corp. | 42,000 | 592 | ||||
| Fortune Electric Co. Ltd. | 26,290 | 588 | ||||
| Vanguard International Semiconductor Corp. | 201,544 | 583 | ||||
| 1 | Zhen Ding Technology Holding Ltd. | 121,667 | 566 | |||
| Fositek Corp. | 11,000 | 553 | ||||
| Asia Cement Corp. | 437,000 | 541 | ||||
| Eva Airways Corp. | 496,846 | 541 | ||||
| 1 | WT Microelectronics Co. Ltd. | 117,205 | 535 | |||
| 1 | Walsin Lihwa Corp. | 528,561 | 498 | |||
| Taichung Commercial Bank Co. Ltd. | 745,102 | 495 | ||||
| Far Eastern New Century Corp. | 549,312 | 494 | ||||
| Eclat Textile Co. Ltd. | 34,892 | 488 | ||||
| Compeq Manufacturing Co. Ltd. | 182,785 | 486 | ||||
| Synnex Technology International Corp. | 242,175 | 486 | ||||
| Chicony Electronics Co. Ltd. | 124,000 | 475 | ||||
| Acer Inc. | 542,961 | 472 | ||||
| 1 | Mitac Holdings Corp. | 160,872 | 472 | |||
| Makalot Industrial Co. Ltd. | 46,341 | 468 | ||||
| Voltronic Power Technology Corp. | 12,505 | 464 | ||||
| WinWay Technology Co. Ltd. | 5,000 | 453 | ||||
| AUO Corp. | 1,208,703 | 448 | ||||
| Micro-Star International Co. Ltd. | 127,521 | 438 | ||||
| 1 | Wan Hai Lines Ltd. | 169,260 | 435 | |||
| TA Chen Stainless Pipe | 367,032 | 434 | ||||
| L&K Engineering Co. Ltd. | 29,744 | 433 | ||||
| Sigurd Microelectronics Corp. | 133,000 | 427 | ||||
| Pou Chen Corp. | 433,085 | 423 | ||||
| Acter Group Corp. Ltd. | 19,000 | 423 | ||||
| China Airlines Ltd. | 677,000 | 415 | ||||
| Chenbro Micom Co. Ltd. | 13,000 | 400 | ||||
| Silergy Corp. | 60,621 | 398 | ||||
| 1 | Nan Ya Printed Circuit Board Corp. | 47,000 | 394 | |||
| Nien Made Enterprise Co. Ltd. | 31,000 | 369 | ||||
| Topco Scientific Co. Ltd. | 36,813 | 355 | ||||
| Foxconn Technology Co. Ltd. | 169,368 | 354 | ||||
| Cheng Shin Rubber Industry Co. Ltd. | 343,018 | 348 | ||||
| AURAS Technology Co. Ltd. | 12,000 | 343 | ||||
| EZconn Corp. | 9,000 | 343 | ||||
| Hiwin Technologies Corp. | 54,504 | 336 | ||||
| Feng TAY Enterprise Co. Ltd. | 79,728 | 329 | ||||
| Simplo Technology Co. Ltd. | 30,000 | 328 | ||||
| * | Macronix International Co. Ltd. | 301,000 | 328 | |||
| Sino-American Silicon Products Inc. | 97,000 | 326 | ||||
| Taiwan High Speed Rail Corp. | 361,000 | 322 | ||||
| Radiant Opto-Electronics Corp. | 80,586 | 310 | ||||
| Highwealth Construction Corp. | 252,870 | 306 | ||||
| Sinbon Electronics Co. Ltd. | 43,362 | 302 | ||||
| Co-Tech Development Corp. | 41,000 | 301 | ||||
| Win Semiconductors Corp. | 64,000 | 293 | ||||
| Lotus Pharmaceutical Co. Ltd. | 29,000 | 289 | ||||
| Walsin Technology Corp. | 75,000 | 287 | ||||
| ADATA Technology Co. Ltd. | 50,054 | 284 | ||||
| ASMedia Technology Inc. | 6,866 | 284 | ||||
| Getac Holdings Corp. | 70,000 | 280 | ||||
| Lien Hwa Industrial Holdings Corp. | 182,596 | 279 | ||||
| Parade Technologies Ltd. | 13,000 | 275 | ||||
| Ruentex Development Co. Ltd. | 281,430 | 271 | ||||
| Advanced Energy Solution Holding Co. Ltd. | 6,000 | 270 | ||||
| Shares | Market Value ($000) | |||||
| IBF Financial Holdings Co. Ltd. | 500,160 | 267 | ||||
| AP Memory Technology Corp. | 19,000 | 263 | ||||
| Cheng Loong Corp. | 441,000 | 261 | ||||
| LandMark Optoelectronics Corp. | 15,000 | 254 | ||||
| Chipbond Technology Corp. | 149,000 | 253 | ||||
| Shihlin Electric & Engineering Corp. | 46,000 | 248 | ||||
| Capital Securities Corp. | 303,000 | 246 | ||||
| Chunghwa Precision Test Tech Co. Ltd. | 4,000 | 246 | ||||
| Tatung Co. Ltd. | 218,987 | 234 | ||||
| Far Eastern International Bank | 580,646 | 233 | ||||
| Ardentec Corp. | 79,000 | 231 | ||||
| Kaori Heat Treatment Co. Ltd. | 14,000 | 231 | ||||
| Kinsus Interconnect Technology Corp. | 49,000 | 223 | ||||
| 1 | Faraday Technology Corp. | 39,313 | 219 | |||
| Taiwan Hon Chuan Enterprise Co. Ltd. | 53,000 | 216 | ||||
| WNC Corp. | 65,791 | 214 | ||||
| *,1 | Taiwan Glass Industry Corp. | 187,000 | 214 | |||
| Genius Electronic Optical Co. Ltd. | 15,000 | 214 | ||||
| Transcend Information Inc. | 36,000 | 211 | ||||
| 1 | Bora Pharmaceuticals Co. Ltd. | 12,108 | 211 | |||
| Tong Yang Industry Co. Ltd. | 68,000 | 210 | ||||
| Great Wall Enterprise Co. Ltd. | 125,402 | 208 | ||||
| Innodisk Corp. | 13,141 | 207 | ||||
| Ruentex Industries Ltd. | 117,002 | 205 | ||||
| Airoha Technology Corp. | 14,000 | 205 | ||||
| Dynapack International Technology Corp. | 24,000 | 204 | ||||
| Primax Electronics Ltd. | 77,000 | 202 | ||||
| Elan Microelectronics Corp. | 47,000 | 200 | ||||
| *,1 | HTC Corp. | 125,000 | 199 | |||
| Tung Ho Steel Enterprise Corp. | 90,110 | 196 | ||||
| Kinik Co. | 19,000 | 195 | ||||
| 1 | Global Brands Manufacture Ltd. | 45,986 | 193 | |||
| Sunonwealth Electric Machine Industry Co. Ltd. | 36,000 | 192 | ||||
| Grand Process Technology Corp. | 4,000 | 189 | ||||
| Yankey Engineering Co. Ltd. | 11,730 | 188 | ||||
| 1 | Supreme Electronics Co. Ltd. | 83,980 | 186 | |||
| 1 | Elite Advanced Laser Corp. | 23,000 | 186 | |||
| * | Starlux Airlines Co. Ltd. | 248,000 | 185 | |||
| YFY Inc. | 206,000 | 182 | ||||
| * | FOCI Fiber Optic Communications Inc. | 15,000 | 180 | |||
| Eternal Materials Co. Ltd. | 139,495 | 179 | ||||
| Sanyang Motor Co. Ltd. | 90,000 | 178 | ||||
| Dynamic Holding Co. Ltd. | 46,997 | 178 | ||||
| Shin Zu Shing Co. Ltd. | 27,841 | 175 | ||||
| * | China Petrochemical Development Corp. | 663,386 | 174 | |||
| Taiwan Fertilizer Co. Ltd. | 115,000 | 173 | ||||
| Giant Manufacturing Co. Ltd. | 53,740 | 173 | ||||
| Qisda Corp. | 191,880 | 172 | ||||
| Hannstar Board Corp. | 49,680 | 172 | ||||
| Huaku Development Co. Ltd. | 49,770 | 167 | ||||
| * | HannsTouch Holdings Co. | 755,000 | 166 | |||
| Goldsun Building Materials Co. Ltd. | 145,753 | 165 | ||||
| Thinking Electronic Industrial Co. Ltd. | 27,000 | 163 | ||||
| 1 | Pan Jit International Inc. | 58,400 | 161 | |||
| Arcadyan Technology Corp. | 27,123 | 158 | ||||
| Taiwan Surface Mounting Technology Corp. | 48,000 | 157 | ||||
| Global Mixed Mode Technology Inc. | 24,000 | 157 | ||||
| Wiselink Co. Ltd. | 28,000 | 157 | ||||
| Greatek Electronics Inc. | 69,000 | 156 | ||||
| Ta Ya Electric Wire & Cable | 126,027 | 156 | ||||
| Solar Applied Materials Technology Corp. | 84,000 | 155 | ||||
| 1 | Pixart Imaging Inc. | 23,000 | 154 | |||
| Foxsemicon Integrated Technology Inc. | 16,000 | 154 | ||||
| 1 | Wisdom Marine Lines Co. Ltd. | 73,543 | 154 | |||
| Charoen Pokphand Enterprise | 33,600 | 153 | ||||
| Kinpo Electronics | 209,000 | 150 | ||||
| Poya International Co. Ltd. | 10,734 | 150 | ||||
| Ennoconn Corp. | 15,710 | 150 | ||||
| 1 | All Ring Tech Co. Ltd. | 13,000 | 148 | |||
| 1 | Universal Microwave Technology Inc. | 9,000 | 148 | |||
| Shares | Market Value ($000) | |||||
| Yulon Finance Corp. | 47,847 | 147 | ||||
| Shinkong Insurance Co. Ltd. | 39,000 | 146 | ||||
| Century Iron & Steel Industrial Co. Ltd. | 32,000 | 144 | ||||
| VisEra Technologies Co. Ltd. | 17,000 | 143 | ||||
| 1 | LuxNet Corp. | 19,000 | 143 | |||
| Feng Hsin Steel Co. Ltd. | 71,000 | 142 | ||||
| Visual Photonics Epitaxy Co. Ltd. | 31,000 | 141 | ||||
| Cleanaway Co. Ltd. | 180,000 | 141 | ||||
| Fusheng Precision Co. Ltd. | 18,000 | 140 | ||||
| Test Research Inc. | 28,000 | 138 | ||||
| AcBel Polytech Inc. | 111,883 | 138 | ||||
| Coretronic Corp. | 46,000 | 137 | ||||
| * | Mercuries Life Insurance Co. Ltd. | 592,204 | 137 | |||
| President Securities Corp. | 171,085 | 134 | ||||
| 1 | ITEQ Corp. | 36,466 | 130 | |||
| 1 | Phoenix Silicon International Corp. | 25,000 | 130 | |||
| Taiwan Secom Co. Ltd. | 37,000 | 128 | ||||
| EVERGREEN Steel Corp. | 34,000 | 128 | ||||
| Taiwan Speciality Chemicals Corp. | 13,000 | 127 | ||||
| Gudeng Precision Industrial Co. Ltd. | 11,491 | 126 | ||||
| XinTec Inc. | 27,000 | 125 | ||||
| Merry Electronics Co. Ltd. | 37,755 | 124 | ||||
| Tainan Spinning Co. Ltd. | 280,000 | 124 | ||||
| Taiwan PCB Techvest Co. Ltd. | 116,000 | 124 | ||||
| Union Bank of Taiwan | 197,000 | 124 | ||||
| Sercomm Corp. | 46,653 | 123 | ||||
| ChipMOS Technologies Inc. | 89,000 | 122 | ||||
| 1 | Allis Electric Co. Ltd. | 39,404 | 122 | |||
| Stark Technology Inc. | 25,000 | 122 | ||||
| Shinkong Synthetic Fibers Corp. | 233,316 | 121 | ||||
| 1 | Yulon Motor Co. Ltd. | 105,185 | 120 | |||
| * | Oneness Biotech Co. Ltd. | 54,729 | 119 | |||
| TXC Corp. | 44,000 | 118 | ||||
| Ennostar Inc. | 114,000 | 117 | ||||
| Center Laboratories Inc. | 95,207 | 115 | ||||
| Wah Lee Industrial Corp. | 33,720 | 114 | ||||
| Tong Hsing Electronic Industries Ltd. | 28,322 | 114 | ||||
| Channel Well Technology Co. Ltd. | 49,000 | 113 | ||||
| Merida Industry Co. Ltd. | 38,000 | 112 | ||||
| * | Lumosa Therapeutics Co. Ltd. | 16,000 | 111 | |||
| C Sun Manufacturing Ltd. | 17,000 | 111 | ||||
| Machvision Inc. | 6,642 | 110 | ||||
| Far Eastern Department Stores Ltd. | 142,000 | 109 | ||||
| 1 | Silicon Integrated Systems Corp. | 69,602 | 108 | |||
| Everlight Electronics Co. Ltd. | 65,000 | 108 | ||||
| 1 | Pan-International Industrial Corp. | 70,000 | 106 | |||
| Synmosa Biopharma Corp. | 103,702 | 106 | ||||
| Sitronix Technology Corp. | 18,000 | 105 | ||||
| Nan Pao Resins Chemical Co. Ltd. | 10,000 | 105 | ||||
| Systex Corp. | 27,000 | 104 | ||||
| I-Chiun Precision Industry Co. Ltd. | 33,000 | 104 | ||||
| 1 | Ability Enterprise Co. Ltd. | 40,312 | 103 | |||
| Grape King Bio Ltd. | 24,890 | 102 | ||||
| Depo Auto Parts Ind Co. Ltd. | 23,000 | 102 | ||||
| Elite Semiconductor Microelectronics Technology Inc. | 40,000 | 101 | ||||
| * | EirGenix Inc. | 42,000 | 100 | |||
| momo.com Inc. | 13,680 | 99 | ||||
| Marketech International Corp. | 13,000 | 98 | ||||
| * | BES Engineering Corp. | 210,060 | 97 | |||
| TTY Biopharm Co. Ltd. | 37,000 | 96 | ||||
| Quanta Storage Inc. | 29,000 | 96 | ||||
| Nan Kang Rubber Tire Co. Ltd. | 80,087 | 96 | ||||
| Taiflex Scientific Co. Ltd. | 38,115 | 96 | ||||
| Unitech Printed Circuit Board Corp. | 120,877 | 94 | ||||
| Nichidenbo Corp. | 33,000 | 94 | ||||
| 1 | Chenming Electronic Technology Corp. | 22,000 | 93 | |||
| Farglory Land Development Co. Ltd. | 48,000 | 92 | ||||
| Holy Stone Enterprise Co. Ltd. | 27,300 | 92 | ||||
| Anpec Electronics Corp. | 12,000 | 92 | ||||
| Ichia Technologies Inc. | 57,000 | 90 | ||||
| Shares | Market Value ($000) | |||||
| Chang Wah Electromaterials Inc. | 63,000 | 90 | ||||
| Sakura Development Co. Ltd. | 60,480 | 90 | ||||
| ITE Technology Inc. | 23,000 | 89 | ||||
| * | Episil Technologies Inc. | 56,000 | 88 | |||
| Advanced Wireless Semiconductor Co. | 26,370 | 87 | ||||
| Weikeng Industrial Co. Ltd. | 88,000 | 86 | ||||
| Zero One Technology Co. Ltd. | 23,000 | 86 | ||||
| Evergreen International Storage & Transport Corp. | 45,500 | 85 | ||||
| Shiny Chemical Industrial Co. Ltd. | 18,900 | 84 | ||||
| China Motor Corp. | 43,200 | 83 | ||||
| Ton Yi Industrial Corp. | 137,000 | 82 | ||||
| * | Etron Technology Inc. | 63,937 | 81 | |||
| Taiwan Semiconductor Co. Ltd. | 43,000 | 81 | ||||
| Universal Cement Corp. | 80,500 | 81 | ||||
| Chicony Power Technology Co. Ltd. | 26,000 | 81 | ||||
| Fulgent Sun International Holding Co. Ltd. | 22,985 | 81 | ||||
| 1 | Solomon Technology Corp. | 19,000 | 81 | |||
| 1 | Scientech Corp. | 8,000 | 81 | |||
| * | Wafer Works Corp. | 87,015 | 80 | |||
| * | Yieh Phui Enterprise Co. Ltd. | 168,332 | 80 | |||
| Fitipower Integrated Technology Inc. | 17,703 | 80 | ||||
| O-Bank Co. Ltd. | 277,000 | 80 | ||||
| Evergreen Aviation Technologies Corp. | 17,000 | 80 | ||||
| TA-I Technology Co. Ltd. | 40,000 | 79 | ||||
| Cathay Real Estate Development Co. Ltd. | 110,000 | 79 | ||||
| Chong Hong Construction Co. Ltd. | 32,000 | 79 | ||||
| Hotai Finance Co. Ltd. | 38,950 | 79 | ||||
| 1 | JPC connectivity Inc. | 17,000 | 78 | |||
| Johnson Health Tech Co. Ltd. | 15,000 | 78 | ||||
| Taiwan Sakura Corp. | 29,000 | 78 | ||||
| 1 | Lai Yih Footwear Co. Ltd. | 9,000 | 78 | |||
| Hota Industrial Manufacturing Co. Ltd. | 41,810 | 77 | ||||
| Sonix Technology Co. Ltd. | 71,000 | 77 | ||||
| Standard Foods Corp. | 79,000 | 77 | ||||
| Via Technologies Inc. | 46,000 | 76 | ||||
| * | FLEXium Interconnect Inc. | 43,000 | 76 | |||
| WUS Printed Circuit Co. Ltd. | 20,000 | 76 | ||||
| China Bills Finance Corp. | 140,000 | 75 | ||||
| Taiwan Paiho Ltd. | 42,000 | 75 | ||||
| Run Long Construction Co. Ltd. | 73,260 | 75 | ||||
| Sinon Corp. | 55,000 | 75 | ||||
| Clevo Co. | 56,000 | 73 | ||||
| Formosa Taffeta Co. Ltd. | 146,000 | 73 | ||||
| Kung Long Batteries Industrial Co. Ltd. | 18,000 | 72 | ||||
| * | TaiMed Biologics Inc. | 32,960 | 72 | |||
| Brighton-Best International Taiwan Inc. | 66,000 | 72 | ||||
| ASROCK Inc. | 9,000 | 72 | ||||
| RichWave Technology Corp. | 15,650 | 71 | ||||
| * | Chung Hung Steel Corp. | 149,000 | 71 | |||
| Chang Wah Technology Co. Ltd. | 53,500 | 70 | ||||
| 1 | Kaimei Electronic Corp. | 23,200 | 69 | |||
| Raydium Semiconductor Corp. | 10,000 | 69 | ||||
| Sporton International Inc. | 13,372 | 68 | ||||
| Kenda Rubber Industrial Co. Ltd. | 105,001 | 68 | ||||
| 1 | Kindom Development Co. Ltd. | 65,010 | 68 | |||
| Kuo Toong International Co. Ltd. | 37,330 | 68 | ||||
| * | Grand Pacific Petrochemical | 188,799 | 67 | |||
| Cheng Uei Precision Industry Co. Ltd. | 53,000 | 66 | ||||
| * | HannStar Display Corp. | 276,000 | 65 | |||
| TPK Holding Co. Ltd. | 49,000 | 65 | ||||
| YungShin Global Holding Corp. | 36,000 | 65 | ||||
| Pegavision Corp. | 6,514 | 65 | ||||
| M31 Technology Corp. | 4,600 | 65 | ||||
| CyberPower Systems Inc. | 10,000 | 65 | ||||
| Chun Yuan Steel Industry Co. Ltd. | 99,000 | 64 | ||||
| SDI Corp. | 25,000 | 64 | ||||
| TCI Co. Ltd. | 17,297 | 64 | ||||
| Topkey Corp. | 12,000 | 64 | ||||
| UPI Semiconductor Corp. | 10,000 | 64 | ||||
| Kenmec Mechanical Engineering Co. Ltd. | 32,000 | 64 | ||||
| Shares | Market Value ($000) | |||||
| Altek Corp. | 44,795 | 62 | ||||
| G Shank Enterprise Co. Ltd. | 22,000 | 62 | ||||
| JSL Construction & Development Co. Ltd. | 40,068 | 62 | ||||
| Bank of Kaohsiung Co. Ltd. | 156,480 | 60 | ||||
| Lian HWA Food Corp. | 18,700 | 60 | ||||
| * | Sunplus Technology Co. Ltd. | 91,000 | 59 | |||
| China Steel Chemical Corp. | 26,000 | 59 | ||||
| China Electric Manufacturing Corp. | 147,540 | 59 | ||||
| CMC Magnetics Corp. | 194,747 | 59 | ||||
| Advanced International Multitech Co. Ltd. | 27,000 | 59 | ||||
| * | Medigen Vaccine Biologics Corp. | 44,390 | 59 | |||
| Dimerco Express Corp. | 23,451 | 59 | ||||
| China Metal Products | 64,000 | 58 | ||||
| 1 | Zyxel Group Corp. | 49,961 | 58 | |||
| * | Phihong Technology Co. Ltd. | 63,380 | 58 | |||
| Hu Lane Associate Inc. | 14,233 | 58 | ||||
| Zeng Hsing Industrial Co. Ltd. | 18,115 | 58 | ||||
| Chief Telecom Inc. | 5,000 | 58 | ||||
| Syncmold Enterprise Corp. | 26,000 | 56 | ||||
| Continental Holdings Corp. | 76,000 | 56 | ||||
| * | Polaris Group | 56,415 | 56 | |||
| 1 | TYC Brother Industrial Co. Ltd. | 35,000 | 55 | |||
| 1 | Flytech Technology Co. Ltd. | 18,000 | 55 | |||
| * | Microbio Co. Ltd. | 79,762 | 55 | |||
| Nuvoton Technology Corp. | 32,000 | 55 | ||||
| Allied Supreme Corp. | 8,000 | 55 | ||||
| Posiflex Technology Inc. | 9,000 | 54 | ||||
| * | Andes Technology Corp. | 6,000 | 54 | |||
| Delpha Construction Co. Ltd. | 59,000 | 54 | ||||
| Gemtek Technology Corp. | 63,000 | 53 | ||||
| Promate Electronic Co. Ltd. | 35,999 | 53 | ||||
| 1 | HD Renewable Energy Co. Ltd. | 15,989 | 52 | |||
| Hsin Kuang Steel Co. Ltd. | 41,000 | 51 | ||||
| FocalTech Systems Co. Ltd. | 30,203 | 51 | ||||
| Sunny Friend Environmental Technology Co. Ltd. | 19,737 | 51 | ||||
| Speed Tech Corp. | 38,000 | 51 | ||||
| Chin-Poon Industrial Co. Ltd. | 50,000 | 50 | ||||
| IEI Integration Corp. | 23,000 | 50 | ||||
| * | Taiwan-Asia Semiconductor Corp. | 61,000 | 50 | |||
| *,1 | Egis Technology Inc. | 12,000 | 50 | |||
| * | Career Technology MFG. Co. Ltd. | 94,188 | 48 | |||
| YC INOX Co. Ltd. | 72,292 | 47 | ||||
| * | Lealea Enterprise Co. Ltd. | 242,920 | 47 | |||
| Xxentria Technology Materials Corp. | 39,461 | 47 | ||||
| 1 | Cub Elecparts Inc. | 14,281 | 47 | |||
| Sampo Corp. | 58,000 | 46 | ||||
| PharmaEngine Inc. | 20,000 | 46 | ||||
| Everlight Chemical Industrial Corp. | 77,000 | 45 | ||||
| Namchow Holdings Co. Ltd. | 37,000 | 45 | ||||
| Weltrend Semiconductor | 30,000 | 45 | ||||
| Lingsen Precision Industries Ltd. | 69,000 | 44 | ||||
| Rechi Precision Co. Ltd. | 58,000 | 44 | ||||
| * | General Interface Solution GIS Holding Ltd. | 32,000 | 44 | |||
| Bioteque Corp. | 11,000 | 44 | ||||
| Genesys Logic Inc. | 15,000 | 44 | ||||
| Materials Analysis Technology Inc. | 7,000 | 44 | ||||
| Forcecon Tech Co. Ltd. | 14,950 | 44 | ||||
| *,1 | CyberTAN Technology Inc. | 56,000 | 43 | |||
| TSRC Corp. | 86,000 | 43 | ||||
| * | Taiwan TEA Corp. | 98,000 | 43 | |||
| * | United Renewable Energy Co. Ltd. | 213,420 | 43 | |||
| Gamania Digital Entertainment Co. Ltd. | 25,000 | 43 | ||||
| 1 | Alpha Networks Inc. | 43,772 | 42 | |||
| Hung Sheng Construction Ltd. | 63,600 | 41 | ||||
| * | Adimmune Corp. | 65,000 | 41 | |||
| Ability Opto-Electronics Technology Co. Ltd. | 14,000 | 41 | ||||
| AmTRAN Technology Co. Ltd. | 83,637 | 40 | ||||
| Mercuries & Associates Holding Ltd. | 78,969 | 40 | ||||
| Darfon Electronics Corp. | 40,000 | 40 | ||||
| * | RDC Semiconductor Co. Ltd. | 9,240 | 40 | |||
| Shares | Market Value ($000) | |||||
| * | Foresee Pharmaceuticals Co. Ltd. | 16,068 | 40 | |||
| Wei Chuan Foods Corp. | 83,000 | 39 | ||||
| Actron Technology Corp. | 9,574 | 39 | ||||
| 1 | Advancetek Enterprise Co. Ltd. | 37,000 | 39 | |||
| Radium Life Tech Co. Ltd. | 112,771 | 38 | ||||
| Adlink Technology Inc. | 19,000 | 38 | ||||
| FSP Technology Inc. | 22,000 | 38 | ||||
| USI Corp. | 108,000 | 38 | ||||
| T3EX Global Holdings Corp. | 18,000 | 38 | ||||
| Great Tree Pharmacy Co. Ltd. | 11,696 | 38 | ||||
| Basso Industry Corp. | 35,000 | 37 | ||||
| * | Lung Yen Life Service Corp. | 24,000 | 37 | |||
| Formosan Rubber Group Inc. | 49,000 | 37 | ||||
| * | Longchen Paper & Packaging Co. Ltd. | 100,803 | 37 | |||
| Universal Vision Biotechnology Co. Ltd. | 7,678 | 37 | ||||
| * | Taiwan Mask Corp. | 32,000 | 37 | |||
| Waffer Technology Corp. | 19,454 | 37 | ||||
| AGV Products Corp. | 108,000 | 36 | ||||
| D-Link Corp. | 71,760 | 36 | ||||
| Iron Force Industrial Co. Ltd. | 10,630 | 36 | ||||
| Chlitina Holding Ltd. | 11,332 | 36 | ||||
| 1 | Swancor Holding Co. Ltd. | 10,000 | 35 | |||
| * | International CSRC Investment Holdings Co. | 104,990 | 34 | |||
| * | Tong-Tai Machine & Tool Co. Ltd. | 34,000 | 34 | |||
| Elitegroup Computer Systems Co. Ltd. | 50,000 | 34 | ||||
| Chia Hsin Cement Corp. | 76,100 | 34 | ||||
| Savior Lifetec Corp. | 59,436 | 34 | ||||
| Infortrend Technology Inc. | 37,000 | 33 | ||||
| Nantex Industry Co. Ltd. | 44,000 | 33 | ||||
| Cyberlink Corp. | 10,000 | 32 | ||||
| KMC Kuei Meng International Inc. | 11,000 | 32 | ||||
| Rich Development Co. Ltd. | 122,490 | 31 | ||||
| Sinyi Realty Inc. | 43,000 | 31 | ||||
| * | Chung Hwa Pulp Corp. | 78,000 | 31 | |||
| Hong Pu Real Estate Development Co. Ltd. | 37,000 | 31 | ||||
| * | Holtek Semiconductor Inc. | 26,000 | 31 | |||
| * | TSEC Corp. | 73,000 | 31 | |||
| Asia Polymer Corp. | 71,757 | 30 | ||||
| * | China Man-Made Fiber Corp. | 133,240 | 30 | |||
| Motech Industries Inc. | 56,594 | 30 | ||||
| Taiyen Biotech Co. Ltd. | 30,000 | 30 | ||||
| * | Federal Corp. | 47,000 | 30 | |||
| UPC Technology Corp. | 91,000 | 30 | ||||
| * | Fittech Co. Ltd. | 10,508 | 30 | |||
| ZillTek Technology Corp. | 5,000 | 30 | ||||
| * | Oriental Union Chemical Corp. | 75,000 | 29 | |||
| * | Ritek Corp. | 103,214 | 29 | |||
| Advanced Ceramic X Corp. | 8,000 | 29 | ||||
| Sensortek Technology Corp. | 5,000 | 29 | ||||
| 1 | Yungshin Construction & Development Co. Ltd. | 12,000 | 29 | |||
| 1 | Shinfox Energy Co. Ltd. | 23,492 | 29 | |||
| Soft-World International Corp. | 9,000 | 28 | ||||
| St. Shine Optical Co. Ltd. | 7,000 | 28 | ||||
| TaiDoc Technology Corp. | 7,000 | 28 | ||||
| Brogent Technologies Inc. | 10,100 | 28 | ||||
| Cenra Inc. | 26,000 | 28 | ||||
| Huang Hsiang Construction Corp. | 21,554 | 27 | ||||
| * | OBI Pharma Inc. | 30,988 | 27 | |||
| Tyntek Corp. | 51,000 | 26 | ||||
| *,1 | Gigastorage Corp. | 40,000 | 26 | |||
| Gourmet Master Co. Ltd. | 12,000 | 26 | ||||
| *,1 | Apex International Co. Ltd. | 37,688 | 26 | |||
| KEE TAI Properties Co. Ltd. | 70,650 | 25 | ||||
| CHC Healthcare Group | 20,000 | 25 | ||||
| 91APP Inc. | 11,000 | 25 | ||||
| Tung Thih Electronic Co. Ltd. | 11,440 | 24 | ||||
| * | Kuo Yang Construction Co. Ltd. | 39,000 | 24 | |||
| * | Shining Building Business Co. Ltd. | 80,000 | 23 | |||
| Darwin Precisions Corp. | 67,500 | 23 | ||||
| Ho Tung Chemical Corp. | 85,000 | 22 | ||||
| Shares | Market Value ($000) | |||||
| * | Li Peng Enterprise Co. Ltd. | 128,000 | 22 | |||
| Firich Enterprises Co. Ltd. | 30,000 | 22 | ||||
| Rexon Industrial Corp. Ltd. | 25,000 | 22 | ||||
| Formosa Sumco Technology Corp. | 7,000 | 21 | ||||
| * | Taiwan Styrene Monomer | 70,000 | 20 | |||
| * | Medigen Biotechnology Corp. | 18,000 | 17 | |||
| Panion & BF Biotech Inc. | 8,000 | 17 | ||||
| Amazing Microelectronic Corp. | 6,242 | 16 | ||||
| China General Plastics Corp. | 43,155 | 15 | ||||
| * | PChome Online Inc. | 15,430 | 15 | |||
| Ultra Chip Inc. | 10,000 | 14 | ||||
| * | ALI Corp. | 16,200 | 13 | |||
| ScinoPharm Taiwan Ltd. | 13,000 | 7 | ||||
| *,2 | Pharmally International Holding Co. Ltd. | 1,282 | — | |||
| 430,472 | ||||||
| Thailand (0.4%) | ||||||
| Delta Electronics Thailand PCL (Foreign) | 547,500 | 3,447 | ||||
| Advanced Info Service PCL (Foreign) | 202,200 | 1,933 | ||||
| Kasikornbank PCL (Foreign) | 332,800 | 1,930 | ||||
| CP ALL PCL (Foreign) | 1,043,500 | 1,406 | ||||
| SCB X PCL (Foreign) | 316,200 | 1,278 | ||||
| Bangkok Dusit Medical Services PCL (Foreign) | 2,061,300 | 1,219 | ||||
| Airports of Thailand PCL (Foreign) | 739,000 | 1,001 | ||||
| Krung Thai Bank PCL (Foreign) | 1,121,500 | 959 | ||||
| Central Pattana PCL (Foreign) | 489,500 | 816 | ||||
| Siam Cement PCL (Foreign) | 134,200 | 779 | ||||
| True Corp. PCL (Foreign) | 1,838,214 | 618 | ||||
| Bumrungrad Hospital PCL (Foreign) | 112,200 | 592 | ||||
| Minor International PCL (Foreign) | 754,100 | 517 | ||||
| Bangkok Bank PCL (Foreign) | 102,700 | 505 | ||||
| Charoen Pokphand Foods PCL (Foreign) | 666,100 | 421 | ||||
| TMBThanachart Bank PCL (Foreign) | 6,932,824 | 416 | ||||
| Tisco Financial Group PCL (Foreign) | 115,500 | 381 | ||||
| Central Retail Corp. PCL (Foreign) | 488,100 | 303 | ||||
| Thanachart Capital PCL (Foreign) | 121,600 | 206 | ||||
| Kiatnakin Phatra Bank PCL (Foreign) | 102,200 | 204 | ||||
| Thai Union Group PCL (Foreign) | 490,700 | 199 | ||||
| Bangkok Expressway & Metro PCL (Foreign) | 1,075,800 | 186 | ||||
| Home Product Center PCL (Foreign) | 864,100 | 172 | ||||
| Indorama Ventures PCL (Foreign) | 349,400 | 168 | ||||
| WHA Premium Growth Freehold & Leasehold REIT | 539,046 | 166 | ||||
| TIDLOR Holdings PCL (Foreign) | 246,217 | 147 | ||||
| Land & Houses PCL (Foreign) | 1,322,100 | 144 | ||||
| Srisawad Corp. PCL (Foreign) | 178,761 | 141 | ||||
| CP Axtra PCL (Foreign) | 275,755 | 139 | ||||
| * | BTS Group Holdings PCL (Foreign) | 1,630,522 | 131 | |||
| Com7 PCL (Foreign) | 191,800 | 131 | ||||
| Osotspa PCL (Foreign) | 252,500 | 124 | ||||
| CPN Retail Growth Leasehold REIT | 357,300 | 122 | ||||
| Muangthai Capital PCL (Foreign) | 114,600 | 119 | ||||
| Krungthai Card PCL (Foreign) | 139,500 | 118 | ||||
| Supalai PCL (Foreign) | 211,100 | 111 | ||||
| Thai Life Insurance PCL (Foreign) | 357,500 | 109 | ||||
| AP Thailand PCL (Foreign) | 404,800 | 108 | ||||
| Sansiri PCL (Foreign) | 2,360,900 | 103 | ||||
| KCE Electronics PCL (Foreign) | 157,100 | 102 | ||||
| Central Plaza Hotel PCL (Foreign) | 102,900 | 98 | ||||
| SCG Packaging PCL (Foreign) | 184,900 | 90 | ||||
| * | Energy Absolute PCL (Foreign) | 889,900 | 75 | |||
| Asset World Corp. PCL (Foreign) | 1,251,300 | 75 | ||||
| Cal-Comp Electronics Thailand PCL (Foreign) | 517,200 | 75 | ||||
| Siam Global House PCL (Foreign) | 343,069 | 70 | ||||
| Berli Jucker PCL (Foreign) | 143,500 | 68 | ||||
| Amata Corp. PCL (Foreign) | 128,493 | 67 | ||||
| Thailand Future Fund | 347,700 | 67 | ||||
| Betagro PCL (Foreign) | 124,900 | 67 | ||||
| Bangkok Commercial Asset Management PCL (Foreign) | 270,300 | 64 | ||||
| TTW PCL (Foreign) | 222,600 | 62 | ||||
| Bangkok Airways PCL (Foreign) | 137,100 | 62 | ||||
| Shares | Market Value ($000) | |||||
| Thaifoods Group PCL (Foreign) | 435,300 | 61 | ||||
| Hana Microelectronics PCL (Foreign) | 114,400 | 59 | ||||
| Bangkok Chain Hospital PCL (Foreign) | 190,200 | 59 | ||||
| PTG Energy PCL (Foreign) | 257,700 | 57 | ||||
| I-TAIL Corp. PCL (Foreign) | 110,500 | 56 | ||||
| Mega Lifesciences PCL (Foreign) | 56,000 | 55 | ||||
| AEON Thana Sinsap Thailand PCL (Foreign) | 17,700 | 53 | ||||
| Thai Vegetable Oil PCL (Foreign) | 72,670 | 51 | ||||
| Tipco Asphalt PCL (Foreign) | 118,200 | 51 | ||||
| Sri Trang Agro-Industry PCL (Foreign) | 141,300 | 50 | ||||
| VGI PCL (Foreign) | 1,471,199 | 49 | ||||
| MBK PCL (Foreign) | 90,600 | 48 | ||||
| Bangkok Life Assurance PCL NVDR | 77,600 | 46 | ||||
| BCPG PCL (Foreign) | 199,152 | 44 | ||||
| Chularat Hospital PCL (Foreign) | 885,000 | 42 | ||||
| Quality Houses PCL (Foreign) | 994,900 | 40 | ||||
| TOA Paint Thailand PCL (Foreign) | 87,400 | 35 | ||||
| GFPT PCL (Foreign) | 111,400 | 34 | ||||
| Bangkok Life Assurance PCL (Foreign) | 58,000 | 34 | ||||
| Plan B Media PCL (Foreign) | 269,068 | 33 | ||||
| Sri Trang Gloves Thailand PCL (Foreign) | 142,600 | 33 | ||||
| *,1 | Jasmine Technology Solution PCL (Foreign) | 31,600 | 33 | |||
| * | Thaicom PCL (Foreign) | 115,300 | 31 | |||
| JMT Network Services PCL (Foreign) | 114,192 | 31 | ||||
| Dhipaya Group Holdings PCL (Foreign) | 50,400 | 30 | ||||
| * | Stecon Group PCL (Foreign) | 169,600 | 30 | |||
| * | Jasmine International PCL (Foreign) | 655,813 | 28 | |||
| * | Thonburi Healthcare Group PCL (Foreign) | 105,140 | 28 | |||
| Major Cineplex Group PCL (Foreign) | 127,400 | 27 | ||||
| MK Restaurants Group PCL (Foreign) | 37,800 | 25 | ||||
| Dohome PCL (Foreign) | 200,829 | 24 | ||||
| Bangkok Land PCL (Foreign) | 1,730,200 | 23 | ||||
| * | SKY ICT PCL (Foreign) | 60,500 | 23 | |||
| Jaymart Group Holdings PCL (Foreign) | 83,900 | 19 | ||||
| SPCG PCL (Foreign) | 57,800 | 16 | ||||
| 23,969 | ||||||
| Turkiye (0.2%) | ||||||
| BIM Birlesik Magazalar A/S | 85,077 | 1,076 | ||||
| Akbank TAS | 586,120 | 894 | ||||
| Turk Hava Yollari AO | 113,094 | 726 | ||||
| Turkcell Iletisim Hizmetleri A/S | 242,981 | 536 | ||||
| * | Yapi ve Kredi Bankasi A/S | 629,176 | 523 | |||
| Turkiye Is Bankasi A/S Class C | 1,561,001 | 499 | ||||
| Turkiye Garanti Bankasi A/S | 114,970 | 376 | ||||
| Eregli Demir ve Celik Fabrikalari TAS | 621,009 | 349 | ||||
| Ford Otomotiv Sanayi A/S | 126,235 | 281 | ||||
| Turkiye Sise ve Cam Fabrikalari A/S | 241,289 | 212 | ||||
| * | TAV Havalimanlari Holding A/S | 31,485 | 206 | |||
| * | Pegasus Hava Tasimaciligi A/S | 41,277 | 196 | |||
| Migros Ticaret A/S | 15,861 | 195 | ||||
| * | Isiklar Enerji ve Yapi Holding A/S | 137,624 | 188 | |||
| Coca-Cola Icecek A/S | 145,345 | 176 | ||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 349,864 | 174 | ||||
| * | Pasifik Eurasia Lojistik Dis Ticaret A/S | 44,843 | 147 | |||
| * | Sasa Polyester Sanayi A/S | 1,900,831 | 131 | |||
| Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | 59,509 | 127 | ||||
| * | Turk Telekomunikasyon A/S | 92,376 | 121 | |||
| Tofas Turk Otomobil Fabrikasi A/S | 21,871 | 118 | ||||
| * | Ral Yatirim Holding A/S | 22,281 | 111 | |||
| * | Turk Altin Isletmeleri A/S | 128,877 | 106 | |||
| * | Gubre Fabrikalari TAS | 13,869 | 102 | |||
| Nuh Cimento Sanayi A/S | 19,126 | 102 | ||||
| Oyak Cimento Fabrikalari A/S | 182,404 | 99 | ||||
| Turkiye Sigorta A/S | 339,220 | 97 | ||||
| * | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 162,844 | 96 | |||
| 3 | Mavi Giyim Sanayi ve Ticaret A/S Class B | 104,776 | 93 | |||
| * | Arcelik A/S | 36,843 | 92 | |||
| Yeni Gimat Gayrimenkul Ortakligi A/S | 29,795 | 90 | ||||
| Is Yatirim Menkul Degerler A/S | 94,936 | 89 | ||||
| Shares | Market Value ($000) | |||||
| * | Petkim Petrokimya Holding A/S | 214,602 | 86 | |||
| * | Turkiye Vakiflar Bankasi TAO | 124,344 | 84 | |||
| 3 | Enerjisa Enerji A/S | 43,953 | 83 | |||
| *,3 | MLP Saglik Hizmetleri A/S | 10,450 | 81 | |||
| Ulker Biskuvi Sanayi A/S | 30,197 | 79 | ||||
| * | Turkiye Halk Bankasi A/S | 93,985 | 79 | |||
| Ziraat Gayrimenkul Yatirim Ortakligi A/S | 147,769 | 77 | ||||
| TAB Gida Sanayi ve Ticaret A/S | 14,801 | 75 | ||||
| Borusan Yatirim ve Pazarlama A/S | 1,252 | 67 | ||||
| Katilimevim Tasarruf Finansman A/S | 177,134 | 67 | ||||
| GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | 14,964 | 66 | ||||
| * | Margun Enerji Uretim Sanayi ve Ticaret A/S | 87,857 | 65 | |||
| Cimsa Cimento Sanayi ve Ticaret A/S | 59,555 | 64 | ||||
| Anadolu Anonim Turk Sigorta Sirketi | 120,412 | 64 | ||||
| Dogus Otomotiv Servis ve Ticaret A/S | 14,658 | 62 | ||||
| Turk Traktor ve Ziraat Makineleri A/S | 4,876 | 59 | ||||
| Global Yatirim Holding A/S | 213,030 | 59 | ||||
| * | MIA Teknoloji A/S | 72,289 | 59 | |||
| * | Turkiye Sinai Kalkinma Bankasi A/S | 191,324 | 58 | |||
| Torunlar Gayrimenkul Yatirim Ortakligi A/S | 32,485 | 56 | ||||
| * | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A/S | 84,116 | 56 | |||
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 24,671 | 54 | ||||
| * | Girsim Elektrik Sanayi Taahut ve Ticaret A/S | 53,580 | 54 | |||
| * | Kuyumcukent Gayrimenkul Yatirimlari A/S | 54,140 | 54 | |||
| * | Odine Solutions Teknoloji Ticaret ve Sanayi A/S | 10,168 | 54 | |||
| * | Sok Marketler Ticaret A/S | 47,018 | 51 | |||
| Dogan Sirketler Grubu Holding A/S | 124,692 | 50 | ||||
| Logo Yazilim Sanayi ve Ticaret A/S | 13,392 | 48 | ||||
| Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 29,756 | 48 | ||||
| Anadolu Hayat Emeklilik A/S | 21,577 | 48 | ||||
| Albaraka Turk Katilim Bankasi A/S | 251,755 | 47 | ||||
| * | Hektas Ticaret TAS | 627,865 | 47 | |||
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 133,424 | 47 | ||||
| Kontrolmatik Enerji ve Muhendislik A/S | 57,933 | 46 | ||||
| LDR Turizm A/S | 42,660 | 42 | ||||
| * | Fenerbahce Futbol A/S | 165,612 | 42 | |||
| * | Baticim Bati Anadolu Cimento Sanayii A/S | 506,064 | 41 | |||
| * | Europen Endustri Insaat Sanayi ve Ticaret A/S | 278,772 | 40 | |||
| * | Is Gayrimenkul Yatirim Ortakligi A/S | 87,038 | 39 | |||
| AKIS Gayrimenkul Yatirimi A/S | 220,620 | 38 | ||||
| * | Lydia Yesil Enerji Kaynaklari Anonimsirketi | 116 | 38 | |||
| * | Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 43,687 | 35 | |||
| Sekerbank Turk A/S | 177,616 | 34 | ||||
| * | Is Finansal Kiralama A/S | 76,041 | 34 | |||
| * | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 302,799 | 34 | |||
| EGE Endustri ve Ticaret A/S | 195 | 32 | ||||
| Akcansa Cimento A/S | 9,388 | 28 | ||||
| * | Vestel Elektronik Sanayi ve Ticaret A/S | 34,099 | 26 | |||
| * | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | 592,201 | 24 | |||
| * | Aksigorta A/S | 146,487 | 23 | |||
| Kocaer Celik Sanayi ve Ticaret A/S | 94,117 | 23 | ||||
| * | Tukas Gida Sanayi ve Ticaret A/S | 376,438 | 23 | |||
| * | BatiSoke Soke Cimento Sanayii TAS | 68,072 | 23 | |||
| * | Akfen Yenilenebilir Enerji A/S | 54,444 | 22 | |||
| * | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 78,492 | 20 | |||
| * | Investco Holding A/S | 3,977 | 20 | |||
| * | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 31,509 | 19 | |||
| * | Tat Gida Sanayi A/S | 56,770 | 17 | |||
| * | Polisan Holding A/S | 45,381 | 17 | |||
| Bursa Cimento Fabrikasi A/S | 119,826 | 17 | ||||
| SUN Tekstil Sanayi ve Ticaret A/S | 18,923 | 16 | ||||
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 11,745 | 16 | ||||
| * | Biotrend Cevre ve Enerji Yatirimlari A/S | 34,211 | 16 | |||
| Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 7,642 | 15 | ||||
| * | Kartonsan Karton Sanayi ve Ticaret A/S | 7,571 | 15 | |||
| * | Imas Makina Sanayi A/S | 145,988 | 15 | |||
| * | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 42,724 | 14 | |||
| * | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 23,030 | 14 | |||
| * | Karsan Otomotiv Sanayii ve Ticaret A/S | 63,945 | 14 | |||
| Alfa Solar Enerji Sanayi ve Ticaret A/S | 13,773 | 14 | ||||
| Shares | Market Value ($000) | |||||
| Ebebek Magazacilik A/S Class B | 10,694 | 14 | ||||
| Iskenderun Demir ve Celik A/S | 15,458 | 13 | ||||
| * | Besler Gida ve Kimya Sanayi ve Ticaret A/S | 44,755 | 13 | |||
| * | Qua Granite Hayal | 164,436 | 13 | |||
| Galata Wind Enerji A/S | 23,533 | 13 | ||||
| * | Kervan Gida Sanayi ve Ticaret A/S Class B | 200,961 | 12 | |||
| * | Yayla Agro Gida Sanayi ve Nakliyat A/S | 52,321 | 12 | |||
| Suwen Tekstil Sanayi Pazarlama A/S | 53,215 | 12 | ||||
| Eczacibasi Yatirim Holding Ortakligi A/S | 1,512 | 12 | ||||
| * | Kordsa Teknik Tekstil A/S | 9,659 | 11 | |||
| * | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | 1,514 | 11 | |||
| * | Vakif Gayrimenkul Yatirim Ortakligi A/S | 171,118 | 10 | |||
| * | Kimteks Poliuretan Sanayi ve Ticaret A/S | 27,777 | 10 | |||
| * | Karel Elektronik Sanayi ve Ticaret A/S | 49,347 | 10 | |||
| Escar Turizm Tasimacilik Ticaret A/S | 19,478 | 9 | ||||
| Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | 6,632 | 8 | ||||
| Vestel Beyaz Esya Sanayi ve Ticaret A/S | 38,437 | 8 | ||||
| * | Marmara Holding A/S | 180,463 | 8 | |||
| * | Bagfas Bandirma Gubre Fabrikalari A/S | 10,206 | 7 | |||
| * | Aydem Yenilenebilir Enerji A/S | 16,135 | 7 | |||
| * | Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A/S | 1,257 | 6 | |||
| 11,541 | ||||||
| United Arab Emirates (0.5%) | ||||||
| Emaar Properties PJSC | 1,184,981 | 4,293 | ||||
| First Abu Dhabi Bank PJSC | 865,426 | 3,733 | ||||
| Emirates Telecommunications Group Co. PJSC | 664,648 | 3,258 | ||||
| Emirates NBD Bank PJSC | 350,615 | 2,330 | ||||
| Abu Dhabi Commercial Bank PJSC | 551,643 | 2,118 | ||||
| Aldar Properties PJSC | 721,627 | 1,602 | ||||
| Abu Dhabi Islamic Bank PJSC | 272,178 | 1,475 | ||||
| Dubai Islamic Bank PJSC | 549,802 | 1,373 | ||||
| Alpha Dhabi Holding PJSC | 294,251 | 722 | ||||
| Emaar Development PJSC | 157,481 | 631 | ||||
| Salik Co. PJSC | 367,548 | 575 | ||||
| Air Arabia PJSC | 474,020 | 555 | ||||
| * | Two Point Zero Group PJSC | 621,703 | 433 | |||
| Agility Global plc | 1,378,592 | 428 | ||||
| Borouge plc | 528,377 | 360 | ||||
| Dubai Investments PJSC | 376,468 | 352 | ||||
| GFH Financial Group BSC | 514,580 | 301 | ||||
| Americana Restaurants International plc - Foreign Co. | 515,412 | 243 | ||||
| * | Abu Dhabi Ports Co. PJSC | 179,974 | 214 | |||
| Parkin Co. PJSC | 130,320 | 199 | ||||
| Abu Dhabi National Hotels | 1,531,081 | 177 | ||||
| Ajman Bank PJSC | 465,977 | 174 | ||||
| Emirates Central Cooling Systems Corp. | 366,329 | 156 | ||||
| Fertiglobe plc | 196,108 | 129 | ||||
| Dubai Financial Market PJSC | 301,364 | 128 | ||||
| * | RAK Properties PJSC | 291,102 | 101 | |||
| * | Space42 plc | 177,131 | 75 | |||
| Amanat Holdings PJSC | 203,336 | 63 | ||||
| Agthia Group PJSC | 53,297 | 59 | ||||
| *,2 | Arabtec Holding PJSC | 101,139 | — | |||
| 26,257 | ||||||
| United Kingdom (7.1%) | ||||||
| AstraZeneca plc | 287,249 | 53,259 | ||||
| Unilever plc | 460,531 | 27,709 | ||||
| GSK plc | 777,445 | 18,500 | ||||
| Barclays plc | 2,705,020 | 15,345 | ||||
| Lloyds Banking Group plc | 11,536,262 | 14,631 | ||||
| RELX plc | 353,026 | 14,158 | ||||
| NatWest Group plc | 1,553,622 | 12,967 | ||||
| London Stock Exchange Group plc | 97,128 | 11,441 | ||||
| Compass Group plc | 324,089 | 10,190 | ||||
| Reckitt Benckiser Group plc | 130,440 | 10,109 | ||||
| Haleon plc | 1,719,427 | 8,456 | ||||
| Standard Chartered plc | 354,467 | 7,851 | ||||
| Experian plc | 175,754 | 7,724 | ||||
| 3i Group plc | 181,003 | 7,569 | ||||
| Shares | Market Value ($000) | |||||
| Tesco plc | 1,225,547 | 7,309 | ||||
| Prudential plc | 491,743 | 7,125 | ||||
| Ashtead Group plc | 81,072 | 5,186 | ||||
| Aviva plc | 578,503 | 4,992 | ||||
| Vodafone Group plc | 3,614,576 | 4,501 | ||||
| Next plc | 22,006 | 4,116 | ||||
| Coca-Cola Europacific Partners plc | 41,313 | 3,801 | ||||
| InterContinental Hotels Group plc | 27,902 | 3,704 | ||||
| Legal & General Group plc | 1,066,822 | 3,489 | ||||
| Halma plc | 72,543 | 3,423 | ||||
| Informa plc | 251,689 | 3,200 | ||||
| Smith & Nephew plc | 168,049 | 2,792 | ||||
| Rentokil Initial plc | 479,663 | 2,641 | ||||
| Sage Group plc | 183,718 | 2,616 | ||||
| BT Group plc | 1,077,874 | 2,585 | ||||
| Segro plc | 261,851 | 2,474 | ||||
| Antofagasta plc | 65,304 | 2,388 | ||||
| International Consolidated Airlines Group SA | 424,128 | 2,226 | ||||
| United Utilities Group plc | 129,097 | 2,114 | ||||
| Admiral Group plc | 47,658 | 1,999 | ||||
| Severn Trent plc | 51,471 | 1,920 | ||||
| Coca-Cola HBC AG | 37,885 | 1,901 | ||||
| Diploma plc | 25,737 | 1,864 | ||||
| St. James's Place plc | 99,396 | 1,831 | ||||
| Marks & Spencer Group plc | 391,120 | 1,801 | ||||
| Bunzl plc | 62,192 | 1,782 | ||||
| Endeavour Mining plc | 36,459 | 1,687 | ||||
| * | Wise plc Class A | 143,250 | 1,676 | |||
| M&G plc | 458,353 | 1,652 | ||||
| Pearson plc | 124,736 | 1,649 | ||||
| Games Workshop Group plc | 6,329 | 1,627 | ||||
| Associated British Foods plc | 55,882 | 1,581 | ||||
| ICG plc | 52,884 | 1,454 | ||||
| 3 | Auto Trader Group plc | 166,881 | 1,411 | |||
| J Sainsbury plc | 326,442 | 1,392 | ||||
| Kingfisher plc | 337,834 | 1,368 | ||||
| Barratt Redrow plc | 260,079 | 1,359 | ||||
| Phoenix Group Holdings plc | 142,775 | 1,316 | ||||
| DCC plc | 18,791 | 1,243 | ||||
| Fresnillo plc | 35,292 | 1,231 | ||||
| Beazley plc | 116,353 | 1,227 | ||||
| Hiscox Ltd. | 66,573 | 1,180 | ||||
| Howden Joinery Group plc | 105,215 | 1,172 | ||||
| Land Securities Group plc | 143,924 | 1,152 | ||||
| Whitbread plc | 33,440 | 1,102 | ||||
| Rightmove plc | 149,030 | 1,083 | ||||
| British Land Co. plc | 199,223 | 1,072 | ||||
| Spectris plc | 19,490 | 1,068 | ||||
| LondonMetric Property plc | 428,756 | 1,068 | ||||
| 3 | Convatec Group plc | 340,059 | 1,062 | |||
| * | Burberry Group plc | 70,101 | 1,060 | |||
| Persimmon plc | 59,521 | 1,053 | ||||
| Croda International plc | 27,651 | 996 | ||||
| Aberdeen Group plc | 352,428 | 966 | ||||
| IG Group Holdings plc | 63,849 | 958 | ||||
| 1 | Mondi plc | 82,835 | 953 | |||
| RS Group plc | 120,759 | 937 | ||||
| Taylor Wimpey plc | 684,911 | 931 | ||||
| Berkeley Group Holdings plc | 18,349 | 913 | ||||
| Johnson Matthey plc | 32,476 | 855 | ||||
| WPP plc | 212,474 | 854 | ||||
| Bellway plc | 21,785 | 818 | ||||
| Investec plc | 111,525 | 808 | ||||
| Lion Finance Group plc | 6,213 | 737 | ||||
| Schroders plc | 139,974 | 719 | ||||
| Cranswick plc | 10,328 | 706 | ||||
| ITV plc | 626,633 | 683 | ||||
| Pennon Group plc | 93,355 | 682 | ||||
| Inchcape plc | 64,384 | 657 | ||||
| 3 | Quilter plc | 256,921 | 649 | |||
| Shares | Market Value ($000) | |||||
| * | Carnival plc | 25,709 | 616 | |||
| Primary Health Properties plc | 467,812 | 604 | ||||
| Man Group plc | 219,206 | 600 | ||||
| Hikma Pharmaceuticals plc | 28,623 | 589 | ||||
| UNITE Group plc | 83,824 | 585 | ||||
| Shaftesbury Capital plc | 297,076 | 569 | ||||
| Just Group plc | 197,513 | 560 | ||||
| * | Vistry Group plc | 61,608 | 544 | |||
| Plus500 Ltd. | 12,851 | 539 | ||||
| 3 | Airtel Africa plc | 129,409 | 533 | |||
| Big Yellow Group plc | 33,489 | 514 | ||||
| 3 | JTC plc | 30,304 | 512 | |||
| OSB Group plc | 65,444 | 496 | ||||
| Softcat plc | 25,267 | 485 | ||||
| JD Sports Fashion plc | 470,617 | 482 | ||||
| Derwent London plc | 21,308 | 479 | ||||
| TP ICAP Group plc | 137,303 | 463 | ||||
| TBC Bank Group plc | 8,544 | 461 | ||||
| Canal+ SA | 129,527 | 458 | ||||
| Paragon Banking Group plc | 40,209 | 448 | ||||
| Computacenter plc | 11,268 | 443 | ||||
| International Workplace Group plc | 144,596 | 443 | ||||
| easyJet plc | 66,708 | 441 | ||||
| Mitie Group plc | 208,245 | 439 | ||||
| Grafton Group plc | 34,849 | 437 | ||||
| Sirius Real Estate Ltd. | 330,595 | 429 | ||||
| B&M European Value Retail SA | 189,260 | 424 | ||||
| Genus plc | 11,989 | 418 | ||||
| Pan African Resources plc | 310,847 | 413 | ||||
| AJ Bell plc | 55,456 | 396 | ||||
| Coats Group plc | 356,603 | 382 | ||||
| Safestore Holdings plc | 38,666 | 379 | ||||
| Greggs plc | 17,934 | 371 | ||||
| Grainger plc | 147,992 | 362 | ||||
| Hammerson plc | 82,315 | 355 | ||||
| Lancashire Holdings Ltd. | 44,939 | 348 | ||||
| Dunelm Group plc | 23,604 | 348 | ||||
| * | Helios Towers plc | 162,765 | 344 | |||
| 3 | Bridgepoint Group plc | 90,616 | 341 | |||
| Renishaw plc | 7,398 | 340 | ||||
| Tate & Lyle plc | 66,619 | 331 | ||||
| Travis Perkins plc | 37,857 | 320 | ||||
| Currys plc | 178,259 | 311 | ||||
| Great Portland Estates plc | 72,327 | 306 | ||||
| Savills plc | 22,623 | 305 | ||||
| Hochschild Mining plc | 54,856 | 293 | ||||
| Telecom Plus plc | 13,475 | 282 | ||||
| SSP Group plc | 139,395 | 280 | ||||
| Volution Group plc | 33,388 | 279 | ||||
| Baltic Classifieds Group plc | 89,206 | 279 | ||||
| Greencore Group plc | 85,355 | 271 | ||||
| * | Ocado Group plc | 107,236 | 262 | |||
| *,3 | Watches of Switzerland Group plc | 40,002 | 255 | |||
| Dowlais Group plc | 226,009 | 255 | ||||
| Premier Foods plc | 106,819 | 253 | ||||
| 4imprint Group plc | 4,861 | 251 | ||||
| Firstgroup plc | 104,191 | 243 | ||||
| Clarkson plc | 4,753 | 238 | ||||
| *,3 | Trainline plc | 76,010 | 237 | |||
| MONY Group plc | 93,566 | 234 | ||||
| Rathbones Group plc | 9,511 | 233 | ||||
| Pets at Home Group plc | 78,854 | 232 | ||||
| Breedon Group plc | 52,809 | 230 | ||||
| Hays plc | 295,287 | 226 | ||||
| IntegraFin Holdings plc | 47,586 | 219 | ||||
| Kainos Group plc | 15,577 | 215 | ||||
| WH Smith plc | 23,374 | 212 | ||||
| * | Frasers Group plc | 20,524 | 209 | |||
| Vesuvius plc | 36,985 | 187 | ||||
| * | Alphawave IP Group plc | 67,944 | 187 | |||
| Shares | Market Value ($000) | |||||
| * | Molten Ventures plc | 28,440 | 185 | |||
| Bytes Technology Group plc | 40,088 | 184 | ||||
| Zigup plc | 40,065 | 182 | ||||
| Genuit Group plc | 41,445 | 181 | ||||
| Pagegroup plc | 52,440 | 167 | ||||
| Moonpig Group plc | 58,770 | 165 | ||||
| AG Barr plc | 18,819 | 162 | ||||
| 3 | Petershill Partners plc | 38,970 | 161 | |||
| Ashmore Group plc | 74,008 | 160 | ||||
| * | Close Brothers Group plc | 26,745 | 159 | |||
| Domino's Pizza Group plc | 68,904 | 159 | ||||
| *,3 | Trustpilot Group plc | 61,455 | 156 | |||
| Ninety One plc | 53,082 | 151 | ||||
| Future plc | 17,868 | 150 | ||||
| * | Oxford Nanopore Technologies plc | 78,344 | 146 | |||
| * | IP Group plc | 159,483 | 136 | |||
| Jupiter Fund Management plc | 68,814 | 133 | ||||
| 3 | Spire Healthcare Group plc | 43,341 | 132 | |||
| Wickes Group plc | 42,103 | 131 | ||||
| RHI Magnesita NV | 3,442 | 115 | ||||
| Workspace Group plc | 21,264 | 107 | ||||
| 3 | Ibstock plc | 60,143 | 107 | |||
| Marshalls plc | 41,669 | 99 | ||||
| Dr. Martens plc | 95,335 | 97 | ||||
| NCC Group plc | 48,301 | 95 | ||||
| Hilton Food Group plc | 13,782 | 93 | ||||
| 3 | Bakkavor Group plc | 30,028 | 91 | |||
| * | AO World plc | 62,553 | 91 | |||
| Crest Nicholson Holdings plc | 43,431 | 83 | ||||
| Picton Property Income Ltd. | 81,152 | 81 | ||||
| *,1 | THG plc | 122,226 | 73 | |||
| 3 | CMC Markets plc | 18,876 | 72 | |||
| * | Auction Technology Group plc | 17,769 | 66 | |||
| PZ Cussons plc | 40,812 | 43 | ||||
| *,1,3 | Aston Martin Lagonda Global Holdings plc | 49,662 | 42 | |||
| *,1 | Raspberry PI Holdings plc | 9,788 | 42 | |||
| *,1 | ASOS plc | 11,038 | 35 | |||
| *,2 | NMC Health plc | 4,208 | — | |||
| 382,913 | ||||||
| Total Common Stocks (Cost $4,001,181) | 5,306,402 | |||||
| Preferred Stocks (0.7%) | ||||||
| Samsung Electronics Co. Ltd. Preference Shares | 154,745 | 7,914 | ||||
| Itau Unibanco Holding SA Preference Shares | 1,003,011 | 7,823 | ||||
| Banco Bradesco SA Preference Shares | 982,846 | 3,635 | ||||
| Itausa SA Preference Shares | 1,141,175 | 2,627 | ||||
| Henkel AG & Co. KGaA Preference Shares | 28,314 | 2,284 | ||||
| * | Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 22,362 | 1,437 | |||
| Bayerische Motoren Werke AG Preference Shares | 10,193 | 962 | ||||
| Grupo Cibest SA Preference Shares | 57,578 | 904 | ||||
| Gerdau SA Preference Shares | 244,093 | 877 | ||||
| Hyundai Motor Co. Preference Shares (XARX) | 6,194 | 821 | ||||
| Cia Energetica de Minas Gerais Preference Shares | 309,066 | 664 | ||||
| Hyundai Motor Co. Preference Shares | 4,916 | 644 | ||||
| FUCHS SE Preference Shares | 10,985 | 501 | ||||
| Sixt SE Preference Shares | 4,152 | 251 | ||||
| Isa Energia Brasil SA Preference Shares | 47,385 | 248 | ||||
| Metalurgica Gerdau SA Preference Shares | 112,200 | 233 | ||||
| Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | 84,900 | 233 | ||||
| LG Chem Ltd. Preference Shares | 1,735 | 225 | ||||
| Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 786 | 198 | ||||
| Grupo de Inversiones Suramericana SA Preference Shares | 16,622 | 198 | ||||
| LG Electronics Inc. Preference Shares | 5,698 | 182 | ||||
| Daishin Securities Co. Ltd. Preference Shares | 11,910 | 168 | ||||
| Mirae Asset Securities Co. Ltd. Preference Shares | 23,582 | 159 | ||||
| Marcopolo SA Preference Shares | 124,400 | 149 | ||||
| Bradespar SA Preference Shares | 38,509 | 139 | ||||
| Draegerwerk AG & Co. KGaA Preference Shares | 1,573 | 129 | ||||
| Amorepacific Corp. Preference Shares | 4,016 | 127 | ||||
| Shares | Market Value ($000) | |||||
| Banco Pan SA Preference Shares | 53,100 | 113 | ||||
| Unipar Carbocloro SA Preference Shares Class B | 9,373 | 107 | ||||
| Corem Property Group AB Preference Shares | 3,950 | 102 | ||||
| * | Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 71,600 | 73 | |||
| Samsung SDI Co. Ltd. Preference Shares | 575 | 70 | ||||
| Alpargatas SA Preference Shares | 30,400 | 65 | ||||
| Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 40,400 | 53 | ||||
| Banco ABC Brasil SA Preference Shares | 11,600 | 53 | ||||
| LG H&H Co. Ltd. Preference Shares | 474 | 38 | ||||
| Randoncorp SA Preference Shares | 27,400 | 34 | ||||
| * | Azul SA Preference Shares | 169,763 | 32 | |||
| CJ CheilJedang Corp. Preference Shares | 25 | 2 | ||||
| Total Preferred Stocks (Cost $29,230) | 34,474 | |||||
| Rights (0.0%) | ||||||
| *,2 | Abu Dhabi Commercial Bank PJSC Exp. 12/4/2025 | 44,631 | 39 | |||
| * | Viscofan SA Exp. 12/4/2025 | 8,117 | 14 | |||
| *,1 | Eutelsat Communications SACA Exp. 12/9/2025 | 16,879 | 11 | |||
| * | Vulcabras SA Exp. 12/4/2025 | 3,232 | 4 | |||
| *,1 | Hanon Systems Exp. 12/22/2025 | 11,318 | 2 | |||
| *,2 | Taichung Commercial Bank Co. Ltd. Exp. 12/8/2025 | 9,437 | — | |||
| *,2 | Unimicron Technology Corp. Exp. 1/5/2026 | 5,567 | — | |||
| * | Grupo Mateus SA Exp. 12/22/2025 | 2,605 | — | |||
| *,2 | Brogent Technologies Inc. Exp. 12/9/2025 | 394 | — | |||
| Total Rights (Cost $47) | 70 | |||||
| Warrants (0.0%) | ||||||
| *,2 | Webuild SpA Exp. 8/31/2030 | 3,597 | 4 | |||
| * | VGI PCL Exp. 5/23/2027 | 88,419 | — | |||
| Total Warrants (Cost $—) | 4 | |||||
| Coupon | ||||||
| Temporary Cash Investments (0.9%) | ||||||
| Money Market Fund (0.9%) | ||||||
| 4,5 | Vanguard Market Liquidity Fund (Cost $48,661) | 4.024% | 486,667 | 48,667 | ||
| Total Investments (100.2%) (Cost $4,079,119) | 5,389,617 | |||||
| Other Assets and Liabilities—Net (-0.2%) | (9,565) | |||||
| Net Assets (100%) | 5,380,052 | |||||
| Cost is in $000. | |
| * | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $30,682. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2025, the aggregate value was $168,190, representing 3.1% of net assets. |
| 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 $34,897 was received for securities on loan, of which $34,869 is held in Vanguard Market Liquidity Fund and $28 is held in cash. |
| ADR—American Depositary Receipt. | |
| GDR—Global Depositary Receipt. | |
| NVDR—Non-Voting 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 | ||||
| MSCI EAFE Index | December 2025 | 193 | 27,202 | 353 |
| MSCI Emerging Markets Index | December 2025 | 212 | 14,603 | 179 |
| 532 | ||||
| Forward Currency Contracts | |||||||
| Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
| Counterparty | Receive | Deliver | |||||
| JPMorgan Chase Bank, N.A. | 12/17/2025 | INR | 848,498 | USD | 9,578 | — | (100) |
| Deutsche Bank AG | 12/17/2025 | USD | 472 | AUD | 715 | 4 | — |
| Toronto-Dominion Bank | 12/17/2025 | USD | 4,343 | CHF | 3,418 | 79 | — |
| Toronto-Dominion Bank | 12/17/2025 | USD | 3,493 | EUR | 2,957 | 59 | — |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | USD | 2,128 | EUR | 1,835 | — | (2) |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | USD | 2,434 | GBP | 1,794 | 59 | — |
| Toronto-Dominion Bank | 12/17/2025 | USD | 303 | HKD | 2,356 | — | — |
| Toronto-Dominion Bank | 12/17/2025 | USD | 5,839 | JPY | 866,152 | 285 | — |
| UBS AG | 12/17/2025 | USD | 3,002 | JPY | 437,038 | 199 | — |
| Goldman Sachs International | 12/17/2025 | USD | 774 | KRW | 1,069,562 | 46 | — |
| Deutsche Bank AG | 12/17/2025 | USD | 985 | SGD | 1,256 | 15 | — |
| UBS AG | 12/17/2025 | USD | 1,404 | TWD | 42,050 | 63 | — |
| 809 | (102) | ||||||
| AUD—Australian dollar. |
| CHF—Swiss franc. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| SGD—Singapore dollar. |
| TWD—Taiwanese dollar. |
| USD—U.S. dollar. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks | 464,208 | 4,840,159 | 2,035 | 5,306,402 |
| Preferred Stocks | 19,697 | 14,777 | — | 34,474 |
| Rights | 29 | 2 | 39 | 70 |
| Warrants | — | — | 4 | 4 |
| Temporary Cash Investments | 48,667 | — | — | 48,667 |
| Total | 532,601 | 4,854,938 | 2,078 | 5,389,617 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 532 | — | — | 532 |
| Forward Currency Contracts | — | 809 | — | 809 |
| Total | 532 | 809 | — | 1,341 |
| Liabilities | ||||
| Forward Currency Contracts | — | (102) | — | (102) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. | |||