Vanguard® ESG International Stock ETF
Schedule of Investments (unaudited)
As of November 30, 2025
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
          Shares Market
Value
($000)
Common Stocks (98.6%)
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.


Derivative Financial Instruments Outstanding as of Period End

Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts
Notional
Amount
Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts
MSCI EAFE Index December 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.

A.  Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B.  Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C.  Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D.  Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.

The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2025, based on the inputs used to value them:
  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.