NPORT-EX 2 vgftseallwldexussmcapinxfd.htm
Vanguard® FTSE All-World ex-US Small-Cap Index Fund
Schedule of Investments (unaudited)
As of July 31, 2021
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 (99.1%)
Australia (4.8%)
* Lynas Rare Earths Ltd. 3,257,159 17,605
  Breville Group Ltd. 533,113 12,674
  Reliance Worldwide Corp. Ltd. 2,948,585 12,044
*,1 Pilbara Minerals Ltd. 8,788,428 11,436
  Nine Entertainment Co. Holdings Ltd. 5,527,372 11,270
  Steadfast Group Ltd. 3,195,102 10,454
  nib holdings Ltd. 1,779,659 9,385
  ARB Corp. Ltd. 270,735 9,313
* Champion Iron Ltd. 1,627,903 9,097
  Eagers Automotive Ltd. 739,787 8,639
  IRESS Ltd. 786,773 8,165
*,2 Zip Co. Ltd. 1,638,466 7,998
  Healius Ltd. 2,220,234 7,965
  Bapcor Ltd. 1,308,818 7,871
  National Storage REIT 5,001,603 7,850
  Charter Hall Long Wale REIT 2,095,090 7,565
  Pro Medicus Ltd. 164,234 7,021
  Link Administration Holdings Ltd. 1,915,129 6,833
  Pendal Group Ltd. 1,144,995 6,797
  Premier Investments Ltd. 339,779 6,726
  Super Retail Group Ltd. 669,368 6,529
* Corporate Travel Management Ltd. 408,121 6,515
* Megaport Ltd. 522,663 6,396
* Orocobre Ltd. 1,004,614 6,078
  Waypoint REIT 3,138,932 6,066
* Perseus Mining Ltd. 4,839,389 5,914
  BWP Trust 1,932,793 5,838
* Galaxy Resources Ltd. 1,690,506 5,790
* Chalice Mining Ltd. 1,051,272 5,594
  Ingenia Communities Group 1,308,481 5,585
3 Viva Energy Group Ltd. 3,671,055 5,568
  Charter Hall Retail REIT 2,018,623 5,504
* Uniti Group Ltd. 2,103,701 5,398
  Codan Ltd. 405,166 5,025
*,2 Webjet Ltd. 1,312,715 4,820
  InvoCare Ltd. 599,645 4,720
  Credit Corp. Group Ltd. 228,424 4,702
  Centuria Capital Group 2,166,318 4,647
*,1 PointsBet Holdings Ltd. 556,203 4,625
  Regis Resources Ltd. 2,414,544 4,551
  Brickworks Ltd. 253,086 4,517
  Abacus Property Group 1,921,942 4,479
    Shares Market
Value
($000)
  Aventus Group 1,942,694 4,472
* De Grey Mining Ltd. 4,632,891 4,254
  IPH Ltd. 698,287 4,153
  Technology One Ltd. 593,112 4,123
  Bega Cheese Ltd. 1,081,510 4,099
  Costa Group Holdings Ltd. (XASX) 1,732,459 4,089
  Arena REIT 1,543,981 4,011
  GrainCorp Ltd. Class A 1,016,873 3,919
  Ramelius Resources Ltd. 3,159,470 3,917
* Temple & Webster Group Ltd. 440,820 3,871
  Elders Ltd. 457,015 3,803
* Nanosonics Ltd. 957,697 3,749
  Rural Funds Group 1,987,519 3,741
*,2 PolyNovo Ltd. 2,240,123 3,719
  Cromwell Property Group 5,749,307 3,696
  St. Barbara Ltd. 2,783,826 3,604
  Sandfire Resources Ltd. 705,616 3,572
* Silver Lake Resources Ltd. 3,141,219 3,511
  Gold Road Resources Ltd. 3,564,172 3,440
  Clinuvel Pharmaceuticals Ltd. 165,465 3,389
  GUD Holdings Ltd. 384,785 3,332
  Centuria Industrial REIT 1,180,890 3,321
  Lifestyle Communities Ltd. 261,837 3,284
  Nickel Mines Ltd. 4,031,040 3,253
* Tyro Payments Ltd. 1,254,724 3,196
  AUB Group Ltd. 186,719 3,161
  Blackmores Ltd. 58,605 3,133
* EML Payments Ltd. 1,190,342 3,123
* EVENT Hospitality and Entertainment Ltd. 332,686 3,055
  Monadelphous Group Ltd. 372,140 2,954
  Omni Bridgeway Ltd. 1,083,987 2,751
  Netwealth Group Ltd. 235,388 2,721
*,2 Piedmont Lithium Inc. GDR 5,018,642 2,696
  Tassal Group Ltd. 1,094,908 2,607
  HUB24 Ltd. 146,857 2,597
*,2 Mesoblast Ltd. 1,858,156 2,586
  SeaLink Travel Group Ltd. 370,205 2,529
  United Malt Grp Ltd. 761,526 2,519
  Collins Foods Ltd. 292,273 2,373
  Charter Hall Social Infrastructure REIT 918,111 2,326
  Pinnacle Investment Management Group Ltd. 238,527 2,308
  GWA Group Ltd. 1,109,708 2,292
  Growthpoint Properties Australia Ltd. 766,649 2,216
  Hansen Technologies Ltd. 481,648 2,198
  Austal Ltd. 1,376,274 2,186
  Select Harvests Ltd. 373,457 2,182
  Western Areas Ltd. 1,108,837 2,131
2 Kogan.com Ltd. 274,192 2,100
  Australian Ethical Investment Ltd. 347,992 2,096
* West African Resources Ltd. 2,693,596 2,072
* Telix Pharmaceuticals Ltd. 483,709 2,000
* Australian Strategic Materials Ltd. 312,939 1,999
  Centuria Office REIT 1,099,154 1,989
  Perenti Global Ltd. 2,936,950 1,972
  Lovisa Holdings Ltd. 166,541 1,927
*,2 Bellevue Gold Ltd. 2,599,330 1,884
* nearmap Ltd. 1,228,617 1,868
  Accent Group Ltd. 899,436 1,806
    Shares Market
Value
($000)
  GDI Property Group 2,151,684 1,784
  Jumbo Interactive Ltd. 139,934 1,703
* G8 Education Ltd. 2,326,125 1,658
* Resolute Mining Ltd. 4,128,623 1,627
  Bravura Solutions Ltd. 644,084 1,607
* Genworth Mortgage Insurance Australia Ltd. 1,070,021 1,601
* Redbubble Ltd. 661,592 1,577
*,3 Coronado Global Resources Inc. GDR 2,159,872 1,571
  Pact Group Holdings Ltd. 574,149 1,561
* Starpharma Holdings Ltd. Class A 1,519,254 1,543
* oOh!media Ltd. 1,277,274 1,540
* Syrah Resources Ltd. 1,488,737 1,536
  Integral Diagnostics Ltd. 386,811 1,503
  APN Industria REIT 595,293 1,464
  NRW Holdings Ltd. 1,130,582 1,422
  Inghams Group Ltd. 504,705 1,409
  Imdex Ltd. 912,812 1,404
* Eclipx Group Ltd. 810,235 1,402
  Data#3 Ltd. 390,680 1,339
2 Dicker Data Ltd. 155,957 1,331
  McMillan Shakespeare Ltd. 142,083 1,323
  Sigma Healthcare Ltd. 2,837,086 1,312
* Emeco Holdings Ltd. 1,448,102 1,271
* Mayne Pharma Group Ltd. 5,343,285 1,258
  HomeCo Daily Needs REIT 1,159,982 1,258
* Karoon Energy Ltd. 1,353,998 1,243
* City Chic Collective Ltd. 313,656 1,229
  BWX Ltd. 334,084 1,225
  SmartGroup Corp. Ltd. 230,748 1,223
* Capricorn Metals Ltd. 755,931 1,204
  Mount Gibson Iron Ltd. 1,900,989 1,203
* Marley Spoon AG GDR 710,271 1,143
  Australian Pharmaceutical Industries Ltd. 1,092,436 1,131
* Estia Health Ltd. 650,341 1,127
* Fineos Corp. Ltd. GDR 410,160 1,115
  Baby Bunting Group Ltd. 260,291 1,099
* Westgold Resources Ltd. 844,749 1,084
  Hotel Property Investments 443,776 1,065
  MyState Ltd. 288,709 1,049
* Nuix Ltd. 564,867 1,033
* Alkane Resources Ltd. 1,218,448 1,027
* Seven West Media Ltd. 2,973,552 1,024
* Audinate Group Ltd. 138,570 1,012
  Infomedia Ltd. 981,063 1,005
*,2 Electro Optic Systems Holdings Ltd. 330,840 1,003
* Southern Cross Media Group Ltd. 693,867 995
  Senex Energy Ltd. 418,980 979
2 New Hope Corp. Ltd. 607,726 890
* Australian Agricultural Co. Ltd. 836,792 857
2 Virtus Health Ltd. 167,148 856
*,1,2 Paradigm Biopharmaceuticals Ltd. 523,348 854
  Jupiter Mines Ltd. 3,864,808 835
  Aurelia Metals Ltd. 3,080,714 833
  Cedar Woods Properties Ltd. 166,885 814
* Opthea Ltd. 879,260 807
*,2 Carnarvon Petroleum Ltd. 4,076,002 793
* Myer Holdings Ltd. 2,145,932 780
*,2 Andromeda Metals Ltd. 6,784,023 776
    Shares Market
Value
($000)
* Japara Healthcare Ltd. 757,762 768
  Australian Finance Group Ltd. 392,380 748
  Macmahon Holdings Ltd. 4,603,805 743
  SG Fleet Group Ltd. 331,373 723
* Humm Group Ltd. 987,817 679
  OFX Group Ltd. 616,521 661
* Cooper Energy Ltd. 3,667,402 619
  Service Stream Ltd. 894,797 596
*,2 Superloop Ltd. 881,768 568
  Regis Healthcare Ltd. 357,557 547
  MACA Ltd. 734,211 482
*,2 New Century Resources Ltd. 3,211,411 482
* AMA Group Ltd. 1,317,650 474
*,2 Bubs Australia Ltd. 1,405,838 461
  Navigator Global Investments Ltd. 310,627 401
* Dacian Gold Ltd. 2,183,925 399
  Vita Group Ltd. 378,563 280
* Service Stream Limited Common Stock 298,266 198
*,1,2 Liquefied Natural Gas Ltd. 1,600,429 50
* Juno Minerals Ltd. 180,939 29
      557,669
Austria (0.8%)
  Wienerberger AG 408,984 16,718
3 BAWAG Group AG 217,292 12,344
* IMMOFINANZ AG 327,915 7,775
* Lenzing AG 50,752 6,546
  Oesterreichische Post AG 123,470 6,518
  CA Immobilien Anlagen AG 146,661 6,456
  Mayr Melnhof Karton AG 25,121 5,345
  S IMMO AG 214,538 5,114
  UNIQA Insurance Group AG 436,351 3,740
  Vienna Insurance Group AG Wiener Versicherung Gruppe 120,550 3,322
  AT&S Austria Technologie & Systemtechnik AG 72,095 3,303
  EVN AG 100,266 2,427
* Schoeller-Bleckmann Oilfield Equipment AG 65,582 2,392
  Strabag SE (Bearer) 44,045 1,998
* DO & CO AG 17,566 1,435
  Palfinger AG 27,158 1,175
* Flughafen Wien AG 27,428 911
  Agrana Beteiligungs AG 30,733 653
* Porr AG 26,516 518
*,1 CA Immobilien Anlagen AG 255,953 —
      88,690
Belgium (1.2%)
  Aedifica SA 126,944 18,186
  Cofinimmo SA 97,251 15,716
  D'ieteren Group 83,936 13,453
  Melexis NV 68,337 7,617
  Montea NV 52,810 7,077
  Euronav NV 754,830 6,559
  Barco NV 261,209 6,525
  Bekaert SA 136,009 6,459
  KBC Ancora 134,103 5,928
  Fagron 233,176 4,837
* Tessenderlo Group SA 105,014 4,442
  Gimv NV 69,187 4,415
* bpost SA 380,573 4,274
    Shares Market
Value
($000)
  VGP NV 20,622 4,245
  Befimmo SA 92,585 3,924
* AGFA-Gevaert NV 739,167 3,646
  Shurgard Self Storage SA 67,935 3,642
  Xior Student Housing NV 52,858 3,416
* Ontex Group NV 301,873 3,358
  Retail Estates NV 28,774 2,331
* Kinepolis Group NV 38,081 1,978
  Cie d'Entreprises CFE 18,447 1,884
  Orange Belgium SA 70,205 1,680
  Econocom Group SA NV 345,502 1,502
*,2 Mithra Pharmaceuticals SA 41,938 1,013
  Van de Velde NV 15,329 453
  Wereldhave Belgium Comm VA 6,639 377
      138,937
Brazil (1.1%)
* Embraer SA 2,593,568 9,257
* Petro Rio SA 2,329,676 7,984
  Banco Pan SA Preference Shares 1,214,726 4,798
* Santos Brasil Participacoes SA 2,300,305 4,002
  Light SA 1,377,200 3,834
  Pet Center Comercio E Participacoes SA 847,218 3,715
  Cia Hering 508,488 3,632
  MRV Engenharia e Participacoes SA 1,288,847 3,549
  Arezzo Industria e Comercio SA 202,800 3,525
* Gol Linhas Aereas Inteligentes SA Preference Shares 851,416 3,368
  Iguatemi Empresa de Shopping Centers SA 420,900 3,300
  Kinea Indice de Precos FII 151,563 3,200
* CVC Brasil Operadora e Agencia de Viagens SA 676,178 2,895
  Meliuz SA 214,100 2,791
* Anima Holding SA 1,222,931 2,700
  Unipar Carbocloro SA Preference Shares 152,426 2,678
  SLC Agricola SA 292,900 2,531
  Lojas Quero Quero SA 548,800 2,334
  Minerva SA 1,343,767 2,314
* Omega Geracao SA 324,348 2,249
  CSHG Logistica FI Imobiliario 67,086 2,176
  SIMPAR SA 162,100 2,168
* GRUPO DE MODA SOMA SA 642,767 2,166
  Construtora Tenda SA 487,164 2,098
* Grupo SBF SA 279,300 1,882
* EcoRodovias Infraestrutura e Logistica SA 859,861 1,801
* Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 121,400 1,716
  Ambipar Participacoes e Empreendimentos SA 167,400 1,634
  Vivara Participacoes SA 253,200 1,517
  Banco do Estado do Rio Grande do Sul SA Class B Preference Shares 633,300 1,501
  Movida Participacoes SA 348,300 1,499
  Alupar Investimento SA 313,009 1,475
* Hidrovias do Brasil SA 1,323,400 1,405
  MPM Corporeos SA 395,800 1,379
  Cia de Saneamento de Minas Gerais-COPASA 516,223 1,374
* BK Brasil Operacao e Assessoria a Restaurantes SA 672,083 1,358
  Boa Vista Servicos SA 582,700 1,297
  AES Brasil Energia SA 486,591 1,296
  JHSF Participacoes SA 885,200 1,268
  Randon SAImplementos E Participacoes Preference Shares 476,688 1,243
  LOG Commercial Properties e Participacoes SA 222,765 1,228
  Mahle-Metal Leve SA 194,000 1,189
    Shares Market
Value
($000)
* Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 202,100 1,121
* Iochpe Maxion SA 374,144 1,040
  Jereissati Participacoes SA 150,600 1,018
  Wiz Solucoes e Corretagem de Seguros SA 340,900 1,015
  Marcopolo SA Preference Shares 1,739,532 1,005
* Sequoia Logistica E Transportes SA 222,800 945
* Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA 541,900 910
  BR Properties SA 546,406 906
* Tupy SA 176,131 741
  Camil Alimentos SA 414,100 708
  Enauta Participacoes SA 229,500 661
* C&a Modas Ltda 280,600 638
3 Ser Educacional SA 177,098 544
  Even Construtora e Incorporadora SA 301,022 521
  Direcional Engenharia SA 206,894 505
  Instituto Hermes Pardini SA 119,400 450
* Empreendimentos Pague Menos S/A 150,800 346
* 3R PETROLEUM OLEO E GAS SA 42,400 315
* CVC Brasil Operadora e Agencia de Viagens SA 72,535 306
  Cruzeiro do Sul Educacional SA 113,300 272
* CSHG Logistica FI Imobiliario Right 8/11/21 11,288 19
      123,312
Canada (14.7%)
  Open Text Corp. 935,615 48,596
  WSP Global Inc. 400,235 47,508
  First Quantum Minerals Ltd. 1,974,360 42,285
  Kirkland Lake Gold Ltd. 955,093 40,842
2 Emera Inc. 835,006 38,946
  TFI International Inc. 315,640 35,334
2 Algonquin Power & Utilities Corp. 2,083,051 33,193
* CAE Inc. 988,993 30,179
2 Canadian Apartment Properties REIT 596,007 29,786
  CCL Industries Inc. Class B 516,057 29,596
  Kinross Gold Corp. 4,482,393 29,353
  West Fraser Timber Co. Ltd. 381,890 27,393
  Tourmaline Oil Corp. 932,076 25,446
  Cameco Corp. 1,420,524 25,266
  Northland Power Inc. 698,461 24,510
  FirstService Corp. 131,169 24,432
  Inter Pipeline Ltd. 1,524,528 24,415
  Gildan Activewear Inc. 696,250 24,003
  Toromont Industries Ltd. 276,316 23,350
* Lightspeed POS Inc. 269,510 23,078
  Ritchie Bros Auctioneers Inc. 386,050 23,047
* Descartes Systems Group Inc. 305,093 22,129
2 Keyera Corp. 812,852 21,761
  Lundin Mining Corp. 2,303,460 20,993
  Pan American Silver Corp. 738,745 20,742
  RioCan REIT 1,126,875 20,404
  iA Financial Corp. Inc. 365,529 20,222
  TMX Group Ltd. 183,946 20,201
  AltaGas Ltd. 954,047 20,196
  Onex Corp. 251,441 19,166
  Empire Co. Ltd. Class A 570,366 18,730
*,2 BlackBerry Ltd. 1,815,253 18,478
  ARC Resources Ltd. 2,419,387 18,306
  Stantec Inc. 390,956 18,200
    Shares Market
Value
($000)
  Element Fleet Management Corp. 1,575,308 18,031
  Brookfield Renewable Corp. Class A 423,076 17,953
  Parkland Corp. 536,726 17,084
  SNC-Lavalin Group Inc. 626,936 16,683
2 Allied Properties REIT 436,200 15,982
  Endeavour Mining plc 660,007 15,717
  Yamana Gold Inc. 3,494,804 15,659
  B2Gold Corp. 3,734,553 15,655
  Finning International Inc. 592,667 15,325
  Quebecor Inc. Class B 584,568 15,294
  Boyd Group Services Inc. 76,243 14,934
* Ivanhoe Mines Ltd. Class A 2,000,255 14,846
  GFL Environmental Inc. 418,094 14,564
  Colliers International Group Inc. 110,307 14,154
2 Ballard Power Systems Inc. 872,996 14,135
  H&R REIT 1,045,893 14,109
  Granite REIT 195,012 13,502
  SSR Mining Inc. 801,615 13,050
  Capital Power Corp. 380,782 12,910
* Kinaxis Inc. 98,947 12,837
  CI Financial Corp. 698,650 12,740
* Air Canada Class A 605,534 12,124
  BRP Inc. 143,036 11,984
  Alamos Gold Inc. Class A 1,444,351 11,739
  First Capital REIT 798,367 11,583
  SmartCentres REIT 470,984 11,386
  Premium Brands Holdings Corp. Class A 110,672 11,317
2 First Majestic Silver Corp. 753,746 10,307
  TransAlta Corp. 980,366 10,223
  Choice Properties REIT 859,372 10,126
  Gibson Energy Inc. 550,288 10,083
  Primo Water Corp. 606,998 10,018
  Boralex Inc. Class A 311,124 9,793
  Linamar Corp. 162,241 9,600
* Bombardier Inc. Class B 7,857,926 9,385
  Atco Ltd. Class I 259,687 9,383
  PrairieSky Royalty Ltd. 805,935 9,031
  Innergex Renewable Energy Inc. 503,299 8,774
  Stella-Jones Inc. 241,084 8,748
  Osisko Gold Royalties Ltd. 630,628 8,598
* ATS Automation Tooling Systems Inc. 275,877 8,305
  Chartwell Retirement Residences 781,549 8,213
* Canada Goose Holdings Inc. 189,854 8,059
* Parex Resources Inc. 487,929 8,017
2 Cargojet Inc. 51,455 8,009
  Superior Plus Corp. 619,022 7,780
  Brookfield Infrastructure Corp. Class A 118,647 7,694
  Methanex Corp. 225,283 7,591
  Crescent Point Energy Corp. 2,030,581 7,422
  ECN Capital Corp. 875,722 7,363
* MEG Energy Corp. 1,135,502 7,245
*,2 Great Canadian Gaming Corp. 200,686 7,126
2 Russel Metals Inc. 250,733 7,074
  Canadian Western Bank 253,512 6,911
* Novagold Resources Inc. 872,944 6,843
  Enghouse Systems Ltd. 150,835 6,808
2 TransAlta Renewables Inc. 384,495 6,771
* Pretium Resources Inc. 696,413 6,492
    Shares Market
Value
($000)
  Centerra Gold Inc. 801,666 6,445
* Home Capital Group Inc. Class B 206,872 6,442
* Eldorado Gold Corp. 648,433 6,060
* Equinox Gold Corp. 861,356 5,993
* Turquoise Hill Resources Ltd. 355,924 5,940
  Hudbay Minerals Inc. 823,983 5,885
  Cominar REIT 634,431 5,817
2 Boardwalk REIT 157,642 5,772
  Enerplus Corp. 880,482 5,484
  Transcontinental Inc. Class A 277,130 5,484
  Whitecap Resources Inc. 1,179,607 5,399
  North West Co. Inc. 176,543 5,145
*,2 Cronos Group Inc. 694,951 5,130
* OceanaGold Corp. 2,629,210 5,121
* IAMGOLD Corp. 1,845,920 5,045
  Maple Leaf Foods Inc. 246,595 4,884
  Artis REIT 508,351 4,784
*,2 Aurora Cannabis Inc. 679,291 4,770
  Dye & Durham Ltd. 125,381 4,740
  NFI Group Inc. 214,785 4,664
  Cascades Inc. 358,049 4,589
  Laurentian Bank of Canada 132,251 4,495
* Vermilion Energy Inc. 574,545 4,131
* Celestica Inc. 462,335 4,087
* Torex Gold Resources Inc. 339,365 3,816
* Canfor Corp. 190,949 3,687
  Mullen Group Ltd. 327,523 3,557
2 Dream Office REIT 196,334 3,512
  Martinrea International Inc. 333,006 3,379
  Winpak Ltd. 88,871 2,904
  Cogeco Communications Inc. 28,819 2,729
  Aecon Group Inc. 155,401 2,535
*,3 Nuvei Corp. 27,894 2,291
  Westshore Terminals Investment Corp. 110,540 1,908
  First National Financial Corp. 45,007 1,663
* Lightspeed POS Inc. (XTSE) 14,700 1,257
  GFL Environmental Inc. (XTSE) 11,088 387
      1,713,106
Chile (0.1%)
* Latam Airlines Group SA 851,125 2,243
  Vina Concha y Toro SA 1,097,238 1,907
  SMU SA 15,124,812 1,546
  SONDA SA 2,759,978 1,455
  Inversiones Aguas Metropolitanas SA 1,324,705 710
* Ripley Corp. SA 2,758,809 590
  Salfacorp SA 862,272 427
  Inversiones La Construccion SA 86,747 354
  Besalco SA 646,152 230
      9,462
China (5.6%)
*,1 GCL-Poly Energy Holdings Ltd. 64,191,456 16,355
* Chinasoft International Ltd. 7,926,304 14,212
*,3 Akeso Inc. 1,755,000 11,676
* Daqo New Energy Corp. ADR 193,729 11,478
* 360 DigiTech Inc. ADR 464,679 9,874
  China Meidong Auto Holdings Ltd. 1,610,000 8,690
3 Hygeia Healthcare Holdings Co. Ltd. 843,400 8,445
    Shares Market
Value
($000)
  Dongyue Group Ltd. 4,019,000 8,439
* 21vianet Group Inc. ADR 403,826 6,998
3 Jiumaojiu International Holdings Ltd. 2,324,000 6,936
*,3 InnoCare Pharma Ltd. 2,096,000 6,925
* Canadian Solar Inc. 168,288 6,774
  China Yongda Automobiles Services Holdings Ltd. 3,603,000 6,728
*,2 JinkoSolar Holding Co. Ltd. ADR 124,087 6,687
*,3 Alphamab Oncology 2,203,000 6,106
*,3 Venus MedTech Hangzhou Inc. Class H 957,500 6,052
  Xtep International Holdings Ltd. 4,318,379 6,005
*,3 Weimob Inc. 4,220,000 5,725
*,3 Peijia Medical Ltd. 1,406,000 5,515
* Noah Holdings Ltd. ADR 140,807 5,435
  Sihuan Pharmaceutical Holdings Group Ltd. 14,849,000 5,055
2 Tianneng Power International Ltd. 2,534,468 4,863
  CIFI Ever Sunshine Services Group Ltd. 2,384,000 4,764
* XD Inc. 746,600 4,746
* Baozun Inc. ADR 190,015 4,697
  China Overseas Property Holdings Ltd. 5,010,000 4,696
* Lifetech Scientific Corp. 8,218,058 4,600
  China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A 5,659,240 4,502
  China Education Group Holdings Ltd. 2,416,000 4,381
  Xinyi Energy Holdings Ltd. 6,444,000 4,140
  Hollysys Automation Technologies Ltd. 272,590 4,111
  Fu Shou Yuan International Group Ltd. 4,247,000 4,053
  Greentown Service Group Co. Ltd. 3,592,000 3,910
  Powerlong Real Estate Holdings Ltd. 5,681,000 3,844
  Ginlong Technologies Co. Ltd. Class A 78,880 3,776
  SSY Group Ltd. 5,785,324 3,714
* Niu Technologies ADR 139,904 3,582
  Hangzhou Silan Microelectronics Co. Ltd. Class A 325,700 3,528
*,2 HUYA Inc. ADR 270,488 3,460
* Shanghai Fudan Microelectronics Group Co. Ltd. Class H 836,000 3,368
*,3 Zhou Hei Ya International Holdings Co. Ltd. 3,721,000 3,226
* LexinFintech Holdings Ltd. ADR 408,800 3,213
  China Suntien Green Energy Corp. Ltd. Class H 6,187,762 3,208
  Sany Heavy Equipment International Holdings Co. Ltd. 2,755,000 3,024
  China SCE Group Holdings Ltd. 8,615,000 3,007
3 Genertec Universal Medical Group Co. Ltd. 3,631,309 3,006
  China Oriental Group Co. Ltd. 9,308,000 2,979
* Sohu.com Ltd. ADR 147,605 2,933
  Digital China Holdings Ltd. 5,085,588 2,914
  China Water Affairs Group Ltd. 3,859,600 2,909
*,2 Yeahka Ltd. 599,600 2,889
*,3 Ascentage Pharma Group International 485,700 2,850
2 Q Technology Group Co. Ltd. 1,658,000 2,839
3 Viva Biotech Holdings 2,817,500 2,790
* Kaisa Group Holdings Ltd. 10,111,268 2,747
3 China Yuhua Education Corp. Ltd. 4,424,000 2,742
  NetDragon Websoft Holdings Ltd. 1,163,090 2,716
  Yuexiu REIT 5,422,207 2,710
  Jinchuan Group International Resources Co. Ltd. 16,289,000 2,686
  Gemdale Properties & Investment Corp. Ltd. 24,486,000 2,646
*,3 CStone Pharmaceuticals 1,329,500 2,462
  Zhenro Properties Group Ltd. 4,396,000 2,454
* Ausnutria Dairy Corp. Ltd. 2,549,000 2,415
* Hainan Meilan International Airport Co. Ltd. Class H 751,000 2,412
  Lonking Holdings Ltd. 7,737,313 2,411
    Shares Market
Value
($000)
  Joinn Laboratories China Co. Ltd. Class A 80,405 2,371
  Yuzhou Group Holdings Co. Ltd. 11,474,771 2,365
  COFCO Meat Holdings Ltd. 8,022,000 2,335
  Hangzhou Steam Turbine Co. Ltd. Class B 1,295,970 2,310
3 Hope Education Group Co. Ltd. 12,240,000 2,302
  Greatview Aseptic Packaging Co. Ltd. 5,339,000 2,268
  Shanxi Taigang Stainless Steel Co. Ltd. Class A 1,376,400 2,179
  Tong Ren Tang Technologies Co. Ltd. Class H 2,938,516 2,167
* Fufeng Group Ltd. 6,632,864 2,126
  Wuxi Shangji Automation Co. Ltd. Class A 59,400 2,105
  Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A 3,607,139 2,096
  Hexing Electrical Co. Ltd. Class A 1,069,662 2,065
  Jinke Smart Services Group Co. Ltd. Class H 307,800 2,055
  Fanhua Inc. ADR 149,667 2,034
  PAX Global Technology Ltd. 1,868,062 2,026
3 AK Medical Holdings Ltd. 1,590,000 1,968
  Western Region Gold Co. Ltd. Class A 1,101,667 1,955
* DouYu International Holdings Ltd. ADR 484,188 1,951
  Guangxi Wuzhou Communications Co. Ltd. Class A 3,466,220 1,934
  China Overseas Grand Oceans Group Ltd. 3,235,500 1,863
  Sunflower Pharmaceutical Group Co. Ltd. Class A 759,571 1,789
  Tiangong International Co. Ltd. 3,522,000 1,776
3 Midea Real Estate Holding Ltd. 1,023,000 1,730
  Shanghai Haohai Biological Technology Co. Ltd. Class A 51,476 1,707
  Jiangsu Yoke Technology Co. Ltd. Class A 103,200 1,706
  Hisense Home Appliances Group Co. Ltd. Class A 918,889 1,704
  China BlueChemical Ltd. Class H 5,384,000 1,700
  Guangdong Provincial Expressway Development Co. Ltd. Class B 2,572,094 1,699
* Skyworth Group Ltd. 6,158,710 1,692
  Red Avenue New Materials Group Co. Ltd. Class A 144,400 1,684
2 Comba Telecom Systems Holdings Ltd. 7,215,959 1,683
  Chengdu Fusen Noble-House Industrial Co. Ltd. Class A 904,096 1,675
  China Resources Medical Holdings Co. Ltd. 1,786,791 1,658
  China Zhenhua Group Science & Technology Co. Ltd. Class A 129,600 1,651
*,3 JW Cayman Therapeutics Co. Ltd. (XHKG) 622,500 1,644
  CIMC Enric Holdings Ltd. 1,694,000 1,640
* Ronshine China Holdings Ltd. 3,052,000 1,585
*,3 China Logistics Property Holdings Co. Ltd. 3,726,000 1,584
*,2 China Maple Leaf Educational Systems Ltd. 7,608,000 1,549
  Shanghai Shyndec Pharmaceutical Co. Ltd. Class A 1,074,331 1,546
  Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A 84,210 1,541
  Zhongyu Gas Holdings Ltd. 1,795,000 1,540
  Rongsheng Petrochemical Co. Ltd. Class A 1,627,686 1,528
2 Zhuguang Holdings Group Co. Ltd. 7,576,000 1,520
  Poly Property Group Co. Ltd. 6,143,000 1,496
  Xiamen Faratronic Co. Ltd. Class A 53,000 1,472
  Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A 1,206,540 1,467
  Powerlong Commercial Management Holdings Ltd. 500,000 1,459
* Shenzhen Chengxin Lithium Group Co. Ltd. Class A 193,400 1,457
* C&D International Investment Group Ltd. 836,000 1,452
  Eastern Communications Co. Ltd. Class A 773,400 1,448
  Henan Shenhuo Coal & Power Co. Ltd. Class A 794,343 1,443
*,3 Meitu Inc. 7,095,000 1,433
  Bafang Electric Suzhou Co. Ltd. Class A 41,200 1,431
  Zhejiang HangKe Technology Inc. Co. Class A 74,463 1,422
  Shoucheng Holdings Ltd. 6,295,246 1,419
*,3 Yidu Tech Inc. 322,100 1,382
  Xiamen Kingdomway Group Co. Class A 253,433 1,350
    Shares Market
Value
($000)
  China Minmetals Rare Earth Co. Ltd. Class A 227,100 1,327
  Ming Yang Smart Energy Group Ltd. Class A 394,200 1,320
  CGN New Energy Holdings Co. Ltd. 3,396,720 1,312
  Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A 151,300 1,311
  JNBY Design Ltd. 624,000 1,308
  CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A 485,100 1,295
  YongXing Special Materials Technology Co. Ltd. Class A 89,500 1,290
  Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 174,500 1,277
* Shanxi Meijin Energy Co. Ltd. Class A 929,200 1,251
* Jiangsu Hoperun Software Co. Ltd. Class A 207,900 1,240
2 Kangji Medical Holdings Ltd. 845,000 1,239
  Sichuan Yahua Industrial Group Co. Ltd. Class A 243,200 1,235
  China Tian Lun Gas Holdings Ltd. 1,198,400 1,229
*,1 China Machinery Engineering Corp. Class H 2,592,000 1,223
  PharmaBlock Sciences Nanjing Inc. Class A 53,300 1,223
  China Dongxiang Group Co. Ltd. 8,905,000 1,206
  Jiangsu Nata Opto-electronic Material Co. Ltd. Class A 94,300 1,200
* Sogou Inc. ADR 135,762 1,199
  Shenzhen Senior Technology Material Co. Ltd. Class A 180,744 1,193
  Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A 48,300 1,186
  Tofflon Science & Technology Group Co. Ltd. Class A 153,000 1,185
  Bank of Chongqing Co. Ltd. Class H 1,977,843 1,173
  Hubei Feilihua Quartz Glass Co. Ltd. Class A 139,600 1,170
* Tianli Education International Holdings Ltd. 4,201,000 1,160
* Huangshan Tourism Development Co. Ltd. Class B 1,661,215 1,152
3 China New Higher Education Group Ltd. 2,208,000 1,152
* Estun Automation Co. Ltd. Class A (XSEC) 187,200 1,134
* Beijing Capital Land Ltd. Class H 3,597,000 1,131
  Apeloa Pharmaceutical Co. Ltd. Class A 262,800 1,125
  Qingdao Haier Biomedical Co. Ltd. Class A 69,237 1,120
  Times Neighborhood Holdings Ltd. 1,662,000 1,112
3 Shanghai Haohai Biological Technology Co. Ltd. Class H 104,100 1,091
  Zhuzhou Hongda Electronics Corp. Ltd. Class A 91,400 1,088
* Inner Mongolia Yuan Xing Energy Co. Ltd. Class A 965,000 1,076
  Beijing Easpring Material Technology Co. Ltd. Class A 103,200 1,071
  Beijing United Information Technology Co. Ltd. 69,465 1,053
  Shanghai Zijiang Enterprise Group Co. Ltd. Class A 927,100 1,051
  China Kepei Education Group Ltd. 1,830,000 1,050
2 China Modern Dairy Holdings Ltd. 5,767,000 1,041
* So-Young International Inc. ADR 144,511 1,035
  Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A 188,800 1,019
* Youdao Inc. ADR 115,029 1,015
  Yangzhou Yangjie Electronic Technology Co. Ltd. Class A 111,600 1,011
  Shanghai Wanye Enterprises Co. Ltd. Class A 252,100 1,005
  Shenzhen Kedali Industry Co. Ltd. Class A 55,000 1,002
2,3 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H 1,295,830 999
  Sinopec Kantons Holdings Ltd. 2,767,962 987
  Shenzhen Sunlord Electronics Co. Ltd. Class A 157,000 986
  Hubei Xingfa Chemicals Group Co. Ltd. Class A 257,500 976
3 Archosaur Games Inc. 773,000 976
  Jiangsu Jiejie Microelectronics Co. Ltd. Class A 163,350 974
  Concord New Energy Group Ltd. 13,210,000 970
  Sailun Group Co. Ltd. Class A 682,294 968
  Shanghai Belling Co. Ltd. Class A 176,800 962
  Yuexiu Transport Infrastructure Ltd. 1,810,000 955
  China Harmony New Energy Auto Holding Ltd. 1,992,500 930
2 China Tobacco International HK Co. Ltd. 469,000 925
  Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A 56,025 920
    Shares Market
Value
($000)
  Anji Microelectronics Technology Shanghai Co. Ltd. Class A 18,012 915
  Skyfame Realty Holdings Ltd. 7,724,000 914
  Chengtun Mining Group Co. Ltd. Class A 614,300 897
  Consun Pharmaceutical Group Ltd. 1,510,000 891
  Anhui Honglu Steel Construction Group Co. Ltd. Class A 111,900 889
* Hi Sun Technology China Ltd. 5,304,101 888
* China Zhongwang Holdings Ltd. 4,366,000 878
* TCL Electronics Holdings Ltd. 1,697,122 865
  Xiamen International Airport Co. Ltd. Class A 363,820 864
  Sinocare Inc. Class A 182,300 852
* Sinofert Holdings Ltd. 4,874,000 847
  Hisense Home Appliances Group Co. Ltd. Class H 722,173 841
  West China Cement Ltd. 5,597,200 837
  Qianhe Condiment and Food Co. Ltd. Class A 224,452 835
* Southern Shuanglin Bio-pharmacy Co. Ltd. Class A 171,263 822
  Zhongliang Holdings Group Co. Ltd. 1,509,000 820
3 Cathay Media And Education Group Inc. 1,582,000 818
  China Shineway Pharmaceutical Group Ltd. 800,343 811
* Roshow Technology Co. Ltd. Class A 423,400 811
*,3 Maoyan Entertainment 641,000 810
  SPIC Dongfang New Energy Corp. Class A 1,239,350 803
  Shanghai Jin Jiang Capital Co. Ltd. Class H 3,855,480 798
  Shenzhen World Union Group Inc. Class A 679,900 785
  Chaowei Power Holdings Ltd. 1,534,563 761
  Shanghai Liangxin Electrical Co. Ltd. Class A 223,440 757
  Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A 229,900 752
  Xianhe Co. Ltd. Class A 122,000 751
  Sino Wealth Electronic Ltd. Class A 68,772 743
  Xi'an Triangle Defense Co. Ltd. Class A 114,800 738
  Shenzhen H&T Intelligent Control Co. Ltd. Class A 179,900 735
  Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A 97,440 732
* Chifeng Jilong Gold Mining Co. Ltd. Class A 298,400 730
  China Foods Ltd. 2,228,000 721
* Beijing Enterprises Clean Energy Group Ltd. 60,540,000 716
  Fibocom Wireless Inc. Class A 80,951 714
  Zibo Qixiang Tengda Chemical Co. Ltd. Class A 382,400 708
  Guangdong Hongda Blasting Co. Ltd. Class A 145,300 705
* Gree Real Estate Co. Ltd. Class A 605,435 701
2,3 Redco Properties Group Ltd. 2,428,000 694
  Sai Micro Electronics Inc. Class A 139,000 693
* LVGEM China Real Estate Investment Co. Ltd. 2,932,000 690
  Eoptolink Technology Inc. Ltd Class A 96,821 688
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 1,127,900 685
* Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H 253,750 683
  Hangjin Technology Co. Ltd. Class A 127,700 680
  Haohua Chemical Science & Technology Co. Ltd. Class A 145,800 679
* Beijing BDStar Navigation Co. Ltd. Class A 101,800 675
  Wuhu Token Science Co. Ltd. Class A 485,210 675
  Zhejiang Cfmoto Power Co. Ltd. Class A 42,100 673
  MLS Co. Ltd. Class A 266,400 670
*,2,3 Koolearn Technology Holding Ltd. 1,069,500 666
  Vats Liquor Chain Store Management JSC Ltd. 128,600 664
  China Lilang Ltd. 1,060,000 662
  Guangzhou Great Power Energy & Technology Co. Ltd. Class A 120,000 658
  Titan Wind Energy Suzhou Co. Ltd. Class A 383,500 655
  Shandong New Beiyang Information Technology Co. Ltd. Class A 490,300 651
  Sinofibers Technology Co. Ltd. Class A 82,600 651
  Yantai Tayho Advanced Materials Co. Ltd. Class A 201,900 641
    Shares Market
Value
($000)
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A 187,600 641
  Hubei Dinglong Co. Ltd. Class A 173,900 635
* C&D Property Management Group Co. Ltd. 1,069,000 634
  Jiangsu Guotai International Group Co. Ltd. Class A 339,000 633
  Riyue Heavy Industry Co. Ltd. Class A (XSHG) 116,900 630
  China South City Holdings Ltd. 6,600,000 629
  Shenzhen Fastprint Circuit Tech Co. Ltd. Class A 275,200 626
  First Tractor Co. Ltd. Class A 287,300 624
  Quectel Wireless Solutions Co. Ltd. Class A 27,450 620
* Guangzhou GRG Metrology & Test Co. Ltd. Class A 108,200 608
* Fantasia Holdings Group Co. Ltd. 6,546,000 607
  Risen Energy Co. Ltd. Class A 194,000 607
*,2,3 Yixin Group Ltd. 2,417,000 604
  Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A 206,600 600
*,2 BEST Inc. ADR 590,636 597
  Infore Environment Technology Group Co. Ltd. Class A 620,165 597
  CPMC Holdings Ltd. 1,042,000 591
* Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A 370,000 587
  Shanghai Jin Jiang Online Network Service Co. Ltd. Class B 803,580 584
* Inner Mongolia Xingye Mining Co. Ltd. Class A 403,700 584
  Shenzhen Kstar Science And Technology Co. Ltd. Class A 133,100 583
  CTS International Logistics Corp. Ltd. Class A 291,080 583
  Hainan Poly Pharm Co. Ltd. Class A 85,274 580
* China High Speed Transmission Equipment Group Co. Ltd. 928,300 577
  Bethel Automotive Safety Systems Co. Ltd. Class A 92,900 577
  Tianshan Aluminum Group Co. Ltd. Class A 403,000 572
  Wuhan DR Laser Technology Corp. Ltd. Class A 18,800 571
  Wuxi Taiji Industry Co. Ltd. Class A 389,800 564
* Chongqing Iron & Steel Co. Ltd. Class A 1,352,767 563
  Shanghai Weaver Network Co. Ltd. Class A 51,188 562
  Keshun Waterproof Technologies Co. Ltd. Class A 235,800 562
  Cangzhou Mingzhu Plastic Co. Ltd. Class A 435,980 561
  Grandblue Environment Co. Ltd. Class A 166,200 560
* Tongdao Liepin Group 301,200 557
  Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A 57,800 554
  Amoy Diagnostics Co. Ltd. Class A 43,300 553
  Sanquan Food Co. Ltd. Class A 233,200 551
2 E-House China Enterprise Holdings Ltd. 1,289,400 550
  China Publishing & Media Co. Ltd. Class A 671,805 550
  Ningbo Orient Wires & Cables Co. Ltd. Class A 143,500 549
  Chengdu Leejun Industrial Co. Ltd. Class A 253,100 548
  Shanghai Hanbell Precise Machinery Co. Ltd. Class A 142,500 547
  Greenland Hong Kong Holdings Ltd. 2,228,000 546
* YaGuang Technology Group Co. Ltd. Class A 274,900 540
  Xinyu Iron & Steel Co. Ltd. Class A 444,363 539
  Shandong Dongyue Organosilicon Material Co. Ltd. Class A 234,400 538
* Chengzhi Co. Ltd. Class A 231,000 533
  Accelink Technologies Co. Ltd. Class A 125,000 532
  Longshine Technology Group Co. Ltd. Class A 188,350 531
  Renhe Pharmacy Co. Ltd. Class A 346,200 529
  COFCO Biotechnology Co. Ltd. Class A 397,500 527
  YanTai Shuangta Food Co. Ltd. Class A 301,100 527
  Beijing Tongtech Co. Ltd. Class A 107,460 525
  Xingda International Holdings Ltd. 2,488,000 522
  Chacha Food Co. Ltd. Class A 88,900 520
  Milkyway Chemical Supply Chain Service Co. Ltd. Class A 37,700 517
* Chengdu CORPRO Technology Co. Ltd. Class A 122,500 516
    Shares Market
Value
($000)
2,3 China Everbright Greentech Ltd. 1,494,000 514
  Wuhan Jingce Electronic Group Co. Ltd. Class A 45,592 514
  Lushang Health Industry Development Co. Ltd. Class A 294,800 513
* Dazhong Transportation Group Co. Ltd. Class B 1,765,935 509
  Shenzhen Yinghe Technology Co. Ltd. Class A 121,425 508
* Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A 1,439,500 504
* Sumavision Technologies Co. Ltd. Class A 393,700 501
  Jiangsu Shagang Co. Ltd. Class A 452,800 499
  Victory Giant Technology Huizhou Co. Ltd. Class A 128,600 499
  Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A 198,833 497
* Central China Management Co. Ltd. 1,997,000 496
  Shanghai Chinafortune Co. Ltd. Class A 196,800 487
  Tibet Rhodiola Pharmaceutical Holding Co. Class A 54,500 483
  Nantong Jianghai Capacitor Co. Ltd. Class A 155,900 479
2 Perennial Energy Holdings Ltd. 2,480,000 479
  Hangzhou Dptech Technologies Co. Ltd. Class A 73,667 478
  Fangda Special Steel Technology Co. Ltd. Class A 399,492 474
  CNHTC Jinan Truck Co. Ltd. Class A 132,300 473
*,3 Ascletis Pharma Inc. 1,252,000 473
  Hainan Strait Shipping Co. Ltd. Class A 532,050 472
  Hunan Aihua Group Co. Ltd. Class A 86,843 470
  Lier Chemical Co. Ltd. Class A 97,100 468
  Fujian Star-net Communication Co. Ltd. Class A 108,000 466
* Jilin Electric Power Co. Ltd. Class A 537,764 466
  ChemPartner PharmaTech Co. Ltd. Class A 204,900 458
  Hangcha Group Co. Ltd. Class A 186,900 458
  Hebei Chengde Lolo Co. Class A 301,760 456
  First Tractor Co. Ltd. Class H 912,954 455
  Harbin Electric Co. Ltd. Class H 1,809,813 455
* Zhongtian Financial Group Co. Ltd. Class A 1,348,400 454
  Jinneng Science&Technology Co. Ltd. Class A 181,800 453
  Sino-Platinum Metals Co. Ltd. Class A 105,430 453
  Zhende Medical Co. Ltd. Class A 72,925 453
  Yantai Dongcheng Pharmaceutical Co. Ltd. Class A 155,700 448
  Xiamen Xiangyu Co. Ltd. Class A 399,900 447
* Bohai Leasing Co. Ltd. Class A 1,140,100 447
  Beijing SuperMap Software Co. Ltd. Class A 106,000 447
  Shenzhen Changhong Technology Co. Ltd. Class A 127,700 447
  Central China Real Estate Ltd. 1,997,000 445
* China Tungsten And Hightech Materials Co. Ltd. Class A 198,500 442
  Bank of Chongqing Co. Ltd. Class A 316,700 442
* China Merchants Land Ltd. 3,394,000 441
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A 94,600 439
  Beijing GeoEnviron Engineering & Technology Inc. Class A 189,540 439
  Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A 88,100 436
  Shenzhen Megmeet Electrical Co. Ltd. Class A 90,200 434
  Wondershare Technology Group Co. Ltd. Class A 54,700 434
  Qingling Motors Co. Ltd. Class H 2,008,929 427
  Anhui Jinhe Industrial Co. Ltd. Class A 92,600 424
  Goldenmax International Technology Ltd. Class A 166,100 423
  Client Service International Inc. Class A 117,300 420
  Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A 104,500 417
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H 735,000 415
  Riyue Heavy Industry Co. Ltd. Class A 76,900 415
  Kehua Data Co. Ltd. Class A 100,900 413
  State Grid Information & Communication Co. Ltd. Class A 220,500 407
* Talkweb Information System Co. Ltd. Class A 313,800 407
    Shares Market
Value
($000)
  Beijing Thunisoft Corp. Ltd. Class A 149,100 405
  Grinm Advanced Materials Co. Ltd. Class A 156,900 404
* Xi'an Tian He Defense Technology Co. Ltd. Class A 138,300 403
  Jinko Power Technology Co. Ltd. Class A 465,400 403
  Shanghai Industrial Urban Development Group Ltd. 4,728,000 402
* Hainan Development Holdings Nanhai Co. Ltd. Class A 176,900 402
  Shanghai Haixin Group Co. Class B 1,171,800 400
  Beijing North Star Co. Ltd. Class H 2,368,000 399
* Visionox Technology Inc. Class A 252,200 397
* INKON Life Technology Co. Ltd. Class A 141,100 396
  Sichuan Shuangma Cement Co. Ltd. Class A 138,100 392
  IReader Technology Co. Ltd. Class A 112,300 390
  Suzhou TFC Optical Communication Co. Ltd. Class A 73,080 386
  Chongqing Sanfeng Environment Group Corp. Ltd. Class A 295,100 384
  Electric Connector Technology Co. Ltd. Class A 69,300 381
  Zhejiang Starry Pharmaceutical Co. Ltd. Class A 58,500 381
  Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A 72,733 379
  Tongyu Heavy Industry Co. Ltd. Class A 718,300 378
  PCI Technology Group Co. Ltd. Class A 324,200 377
  Jiangsu Provincial Agricultural Reclamation and Development Corp. 223,100 374
* Tongda Group Holdings Ltd. 9,762,346 372
  Shanxi Coking Co. Ltd. Class A 487,227 371
* CSG Smart Science&Technology Co. Ltd. Class A 181,900 370
  Yijiahe Technology Co. Ltd. Class A 39,200 370
  Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A 246,400 367
  Xinjiang Tianshan Cement Co. Ltd. Class A 193,700 367
  CGN Nuclear Technology Development Co. Ltd. Class A 252,324 366
*,2 Colour Life Services Group Co. Ltd. 1,118,000 362
  Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A 261,700 361
  Anhui Genuine New Materials Co. Ltd. Class A 88,800 360
  Shenzhen Desay Battery Technology Co. Class A 55,535 357
* Aotecar New Energy Technology Co. Ltd. Class A 579,100 357
  Digital China Group Co. Ltd. Class A 121,000 352
  Shenzhen Suntak Circuit Technology Co. Ltd. Class A 150,700 351
  China Express Airlines Co. Ltd. Class A 220,500 351
  Tech-Bank Food Co. Ltd. Class A 401,497 350
  Zhejiang Narada Power Source Co. Ltd. Class A 156,300 349
  Guangzhou Restaurant Group Co. Ltd. Class A 104,160 349
  Ningbo Huaxiang Electronic Co. Ltd. Class A 116,000 348
  B-Soft Co. Ltd. Class A 287,430 348
  Biem.L.Fdlkk Garment Co. Ltd. Class A 94,880 348
  Xiamen Comfort Science & Technology Group Co. Ltd. Class A 140,800 347
  Nanjing Xinjiekou Department Store Co. Ltd. Class A 248,500 347
  Foran Energy Group Co. Ltd. Class A 255,510 345
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 167,000 343
  Guangzhou Shangpin Home Collection Co. Ltd. Class A 32,700 343
  ZheJiang Dali Technology Co. Ltd. Class A 100,920 341
  Mayinglong Pharmaceutical Group Co. Ltd. Class A 86,900 340
* Jiangsu Akcome Science & Technology Co. Ltd. Class A 969,900 339
* Sichuan Haite High-tech Co. Ltd. Class A 139,700 338
* Shengda Resources Co. Ltd. Class A 162,000 336
  Hebei Construction Group Corp. Ltd. Class H 1,248,000 336
  Shanghai Pret Composites Co. Ltd. Class A 186,864 335
  Shandong Xiantan Co. Ltd. Class A 323,100 334
  Yantai Zhenghai Magnetic Material Co. Ltd. Class A 147,400 332
* Baozun Inc. Class A 39,881 332
* China Fangda Group Co. Ltd. Class B 890,200 331
  Chow Tai Seng Jewellery Co. Ltd. Class A 116,250 331
    Shares Market
Value
($000)
  IKD Co. Ltd. Class A 158,100 327
  INESA Intelligent Tech Inc. Class B 769,006 326
  SGIS Songshan Co. Ltd. Class A 439,300 326
  PhiChem Corp. Class A 95,200 324
* Shaanxi Construction Machinery Co. Ltd. Class A 184,500 323
* Hongli Zhihui Group Co. Ltd. Class A 150,800 323
  Guangdong Tapai Group Co. Ltd. Class A 219,928 320
  Shandong Hi-Speed Road & Bridge Co. Ltd. Class A 341,400 320
  Beijing Aosaikang Pharmaceutical Co. Ltd. Class A 169,403 319
  Edifier Technology Co. Ltd. Class A 160,900 319
  Xiamen Jihong Technology Co. Ltd. Class A 101,000 319
  Beijing Strong Biotechnologies Inc. Class A 108,000 317
  Chengdu Wintrue Holding Co. Ltd. Class A 204,900 317
  Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A 238,200 315
  Shenzhen FRD Science & Technology Co. Ltd. 93,643 314
  Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A 73,800 314
  Beijing Ctrowell Technology Corp. Ltd. Class A 181,800 314
* Shenzhen Microgate Technology Co. Ltd. Class A 134,500 314
  Zhejiang Orient Financial Holdings Group Co. Ltd. Class A 534,305 314
  Konfoong Materials International Co. Ltd. Class A 36,700 313
  Shenzhen Properties & Resources Development Group Ltd. Class A 173,000 311
* Sonoscape Medical Corp. Class A 74,800 310
* Beijing Bohui Innovation Biotechnology Co. Ltd. Class A 178,800 309
  Wellhope Foods Co. Ltd. Class A 211,000 308
  Beijing VRV Software Corp. Ltd. Class A 348,300 307
  Wisdom Education International Holdings Co. Ltd. 1,416,000 307
* Orient Group Inc. Class A 685,200 307
  Shenzhen Sunline Tech Co. Ltd. Class A 133,900 306
  FAWER Automotive Parts Co. Ltd. Class A 362,600 305
* China Tianying Inc. Class A 469,700 304
  Beken Corp. Class A 22,300 303
  Yusys Technologies Co. Ltd. Class A 122,080 303
  Shenyang Xingqi Pharmaceutical Co. Ltd. Class A 19,900 302
  Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A 35,340 301
  Guangdong Aofei Data Technology Co. Ltd. Class A 83,700 301
* Anhui Tatfook Technology Co. Ltd. Class A 166,884 300
  Anhui Huilong Agricultural Means of Production Co. Ltd. Class A 197,900 298
  Telling Telecommunication Holding Co. Ltd. Class A 228,300 297
  Dongjiang Environmental Co. Ltd. Class A 279,800 296
  Suzhou Good-Ark Electronics Co. Ltd. Class A 129,900 295
  COFCO Capital Holdings Co. Ltd. Class A 239,800 295
  Guangdong Hybribio Biotech Co. Ltd. Class A 64,572 293
  Lu Thai Textile Co. Ltd. Class B 610,607 291
  Shenzhen Leaguer Co. Ltd. Class A 223,000 291
  Yankershop Food Co. Ltd. Class A 34,500 291
  Zhejiang Xianju Pharmaceutical Co. Ltd. Class A 169,500 290
  Wasu Media Holding Co. Ltd. Class A 263,700 289
  CETC Digital Technology Co. Ltd. Class A 77,500 288
  Zhuhai Bojay Electronics Co. Ltd. Class A 27,100 288
* Zhejiang Jinke Culture Industry Co. Ltd. Class A 583,800 284
  Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A 57,100 284
  Shandong Longda Meat Foodstuff Co. Ltd. Class A 203,600 284
*,1 CT Environmental Group Ltd. 6,439,760 282
  Advanced Technology & Materials Co. Ltd. Class A 181,700 281
* Luoniushan Co. Ltd. Class A 268,600 280
  Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A 181,610 279
  DBG Technology Co. Ltd. Class A 143,060 277
  Zhongfu Information Inc. Class A 50,100 277
    Shares Market
Value
($000)
  Black Peony Group Co. Ltd. Class A 228,740 277
* Berry Genomics Co. Ltd. Class A 67,900 275
* Fullshare Holdings Ltd. 20,315,000 274
  Konka Group Co. Ltd. Class A 295,400 273
  Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A 239,600 270
  Sunward Intelligent Equipment Co. Ltd. Class A 200,700 270
  Wuhan Fingu Electronic Technology Co. Ltd. Class A 125,160 270
  Unilumin Group Co. Ltd. Class A 182,800 269
  Shanghai AtHub Co. Ltd. Class A 60,200 268
  Jiuzhitang Co. Ltd. Class A 188,800 266
  Beibuwan Port Co. Ltd. Class A 223,699 266
  Shenzhen Tagen Group Co. Ltd. Class A 346,200 265
* Hunan TV & Broadcast Intermediary Co. Ltd. Class A 309,928 264
* China Aluminum International Engineering Corp. Ltd. Class A 392,600 264
* Guangdong Advertising Group Co. Ltd. Class A 383,500 264
* Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A 117,400 262
  Three's Co. Media Group Co. Ltd. Class A 13,500 262
  YGSOFT Inc. Class A 241,308 261
  Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A 156,000 260
* Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A 291,200 260
  Longhua Technology Group Luoyang Co. Ltd. Class A 200,700 259
  Monalisa Group Co. Ltd. Class A 70,100 258
  DeHua TB New Decoration Materials Co. Ltd. Class A 170,900 257
  Nanjing Yunhai Special Metals Co. Ltd. Class A 124,200 255
  Haoxiangni Health Food Co. Ltd. Class A 187,300 255
  Guocheng Mining Co. Ltd. Class A 169,275 252
  Jiangxi Huangshanghuang Group Food Co. Ltd. Class A 115,700 250
  Guangdong Great River Smarter Logistics Co. Ltd. Class A 95,700 250
  Edan Instruments Inc. Class A 122,400 250
* Huafon Microfibre Shanghai Technology Co. Ltd. Class T 313,743 249
  Zhejiang Meida Industrial Co. Ltd. Class A 107,000 248
  EIT Environmental Development Group Co. Ltd. Class A 54,196 248
  Shinva Medical Instrument Co. Ltd. Class A 77,600 244
  Chongqing Zaisheng Technology Corp. Ltd. Class A 130,700 244
  5I5J Holding Group Co. Ltd. Class A 434,300 242
* Zhejiang Qianjiang Motorcycle Co. Ltd. Class A 109,500 240
  Eastern Communications Co. Ltd. Class B 497,550 239
  Chongqing Zongshen Power Machinery Co. Ltd. Class A 211,800 239
* CQ Pharmaceutical Holding Co. Ltd. Class A 310,300 239
  Henan Zhongyuan Expressway Co. Ltd. Class A 498,600 238
  Hangxiao Steel Structure Co. Ltd. Class A 390,200 237
  Qingdao Eastsoft Communication Technology Co. Ltd. Class A 84,700 236
  Shanghai Kinetic Medical Co. Ltd. Class A 150,248 236
  Loncin Motor Co. Ltd. Class A 457,700 236
  Beijing Compass Technology Development Co. Ltd. Class A 44,400 236
* China CAMC Engineering Co. Ltd. Class A 241,200 234
  Jiangxi Wannianqing Cement Co. Ltd. Class A 147,600 234
  Tianjin Guangyu Development Co. Ltd. Class A 343,900 233
* Dazhong Transportation Group Co. Ltd. Class A 460,400 233
* Chongqing Iron & Steel Co. Ltd. Class H 903,500 232
  Wuhan Department Store Group Co. Ltd. Class A 142,205 232
  CSSC Science & Technology Co. Ltd. Class A 136,700 231
  Xinjiang Communications Construction Group Co. Ltd. Class A 150,600 231
  Guangdong Topstar Technology Co. Ltd. Class A 77,920 230
  Fujian Green Pine Co. Ltd. Class A 95,400 228
  Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A 224,700 226
  GCI Science & Technology Co. Ltd. Class A 104,700 225
  Gansu Shangfeng Cement Co. Ltd. Class A 91,600 221
    Shares Market
Value
($000)
  Xinhuanet Co. Ltd. Class A 84,900 220
* Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A 129,300 217
* Huafu Fashion Co. Ltd. Class A 279,200 217
  Shenzhen Ysstech Info-tech Co. Ltd. Class A 132,800 216
* Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A 277,500 216
  Changzhou Tronly New Electronic Materials Co. Ltd. Class A 94,100 216
  263 Network Communications Co. Ltd. Class A 362,100 214
  China Harzone Industry Corp. Ltd. Class A 154,900 214
  Gansu Qilianshan Cement Group Co. Ltd. Class A 142,500 213
* Beijing Orient Landscape & Environment Co. Ltd. Class A 495,800 211
  Bear Electric Appliance Co. Ltd. Class A 25,700 207
  Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A 96,600 207
  Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A 149,800 205
  Streamax Technology Co. Ltd. Class A 33,800 204
  KPC Pharmaceuticals Inc. Class A 141,300 203
  Shenzhen Das Intellitech Co. Ltd. Class A 350,600 202
  Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A 65,160 202
  Shanghai Kehua Bio-Engineering Co. Ltd. Class A 92,900 199
  Shanghai Maling Aquarius Co. Ltd. Class A 173,700 199
  Shanghai Yaoji Technology Co. Ltd. Class A 73,800 198
  Shenzhen Laibao Hi-tech Co. Ltd. Class A 128,700 197
  Fujian Aonong Biological Technology Group Inc. Ltd. Class A 158,420 197
  Better Life Commercial Chain Share Co. Ltd. Class A 188,900 196
  Kunming Yunnei Power Co. Ltd. Class A 364,400 195
* Beijing Watertek Information Technology Co. Ltd. Class A 323,600 194
  Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A 160,440 194
* Aerospace Hi-Tech Holdings Group Ltd. Class A 147,897 193
* China High Speed Railway Technology Co. Ltd. Class A 610,400 193
  City Development Environment Co. Ltd. Class A 139,720 193
  Shenzhen Gongjin Electronics Co. Ltd. Class A 126,600 191
  Shenzhen Center Power Tech Co. Ltd. Class A 65,000 191
  Shandong Dawn Polymer Co. Ltd. Class A 73,500 190
* Markor International Home Furnishings Co. Ltd. Class A 328,810 190
  Hwa Create Co. Ltd. Class A 110,500 189
  Xinjiang Xintai Natural Gas Co. Ltd. Class A 67,800 188
  Dare Power Dekor Home Co. Ltd. Class A 101,400 187
  Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A 115,900 186
* Innuovo Technology Co. Ltd. Class A 200,600 186
  Anhui Construction Engineering Group Co. Ltd. Class A 313,200 185
  Long Yuan Construction Group Co. Ltd. Class A 283,500 184
  Canny Elevator Co. Ltd. Class A 145,500 181
  Beijing Global Safety Technology Co. Ltd. Class A 42,900 181
  Henan Yuguang Gold & Lead Co. Ltd. Class A 199,800 181
  Jiangsu Huaxicun Co. Ltd. Class A 159,800 180
  Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A 150,900 180
* Xiwang Foodstuffs Co. Ltd. Class A 235,100 179
  Hangzhou Electronic Soul Network Technology Co. Ltd. Class A 48,400 176
  Shenzhen Sinovatio Technology Co. Ltd. Class A 31,987 175
  Feitian Technologies Co. Ltd. Class A 80,800 174
  Beijing Science Sun Pharmaceutical Co. Ltd. Class A 94,300 174
  Zhongyuan Environment-Protection Co. Ltd. Class A 187,200 172
* Shenzhen SDG Information Co. Ltd. Class A 149,300 171
  JSTI Group Class A 176,900 171
  Vatti Corp. Ltd. Class A 157,100 169
  Tianjin Teda Co. Ltd. Class A 264,400 169
  Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A 185,500 169
  Hand Enterprise Solutions Co. Ltd. Class A 160,100 168
  Guizhou Gas Group Corp. Ltd. Class A 120,600 168
    Shares Market
Value
($000)
  Shenzhen Comix Group Co. Ltd. Class A 134,500 167
  Guomai Technologies Inc. Class A 182,500 164
  Tibet Tianlu Co. Ltd. Class A 164,500 162
  Zhejiang Communications Technology Co. Ltd. 210,200 162
  Changchun Faway Automobile Components Co. Ltd. Class A 117,260 162
  Yonggao Co. Ltd. Class A 179,800 161
  Dashang Co. Ltd. Class A 54,200 158
* Myhome Real Estate Development Group Co. Ltd. Class A 625,600 157
  Chengdu Hongqi Chain Co. Ltd. Class A 222,600 157
* Zhejiang Jingu Co. Ltd. Class A 185,200 156
  Wuxi Boton Technology Co. Ltd. Class A 71,700 156
  Tangrenshen Group Co. Ltd. Class A 171,600 156
  Shanxi Blue Flame Holding Co. Ltd. Class A 172,700 156
  Shanghai Runda Medical Technology Co. Ltd. Class A 98,600 156
* JC Finance & Tax Interconnect Holdings Ltd. Class A 140,600 154
  Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A 70,880 153
  Beijing North Star Co. Ltd. Class A 456,600 151
  Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A 55,920 150
  Dongjiang Environmental Co. Ltd. Class H 282,200 149
  Beijing Wanji Technology Co. Ltd. Class A 35,700 147
  Guangdong Shaoneng Group Co. Ltd. Class A 192,900 146
  China Publishing & Media Co. Ltd. Class A (XSHG) 178,100 146
  Merit Interactive Co. Ltd. Class A 73,500 146
  CITIC Press Corp. Class A 30,300 144
  Shenzhen Anche Technologies Co. Ltd. Class A 38,200 144
  Shenzhen Tellus Holding Co. Ltd. Class A 56,300 134
* Hubei Kaile Science & Technology Co. Ltd. Class A 185,820 132
* Beijing Forever Technology Co. Ltd. Class A 115,300 130
* Sou Yu Te Group Co. Ltd. Class A 515,300 128
  Hainan Ruize New Building Material Co. Ltd. Class A 209,400 124
  Chongqing Dima Industry Co. Ltd. Class A 333,700 124
  Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A 27,800 122
* Kunshan Kersen Science & Technology Co. Ltd. Class A 86,500 121
* Shang Gong Group Co. Ltd. Class B 333,703 119
  Anhui Korrun Co. Ltd. Class A 41,500 107
  Shandong Xinhua Pharmaceutical Co. Ltd. Class A 82,700 103
*,1 Boshiwa International Ltd. 469,000 101
  COFCO Capital Holdings Co. Ltd. Class A (XSHE) 74,500 92
  Fujian Cement Inc. Class A 87,200 90
  Beken Corp. 5,400 73
* China Animal Healthcare Ltd. 1,003,918 70
*,1 China Lumena New Materials Corp. 98,750 64
*,1,2 China Fishery Group Ltd. 1,088,512 61
* Shandong Airlines Co. Ltd. Class B 105,394 60
  Guangxi Wuzhou Communications Co. Ltd. Class A (XSHG) 92,560 52
*,1 Real Gold Mining Ltd. 239,476 26
  Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) 9,800 18
*,1,2 Midas Holdings Ltd. 2,619,447 —
*,1 China Hongxing Sports Ltd. 831,000 —
*,1 China High Precision Automation Group Ltd. 401,000 —
*,1 Shenglong Pv Tech Investment 44,660 —
      658,815
Colombia (0.0%)
  Banco Davivienda SA Preference Shares 315,171 2,333
Czech Republic (0.0%)
  Philip Morris CR AS 1,162 785
    Shares Market
Value
($000)
Denmark (1.4%)
  Royal Unibrew A/S 175,578 23,793
3 Netcompany Group A/S 123,193 15,219
* ISS A/S 623,231 14,707
* ALK-Abello A/S 24,403 12,031
  Ringkjoebing Landbobank A/S 103,701 11,775
* Jyske Bank A/S (Registered) 198,917 9,652
* Bavarian Nordic A/S 210,737 8,553
* NKT A/S 171,351 8,143
  Topdanmark AS 149,728 7,625
  Sydbank AS 230,389 7,053
  FLSmidth & Co. A/S 185,675 6,882
* Dfds A/S 104,715 5,784
  Chemometec A/S 31,471 5,038
  Schouw & Co. A/S 45,542 4,872
* Zealand Pharma A/S 158,842 4,815
3 Scandinavian Tobacco Group A/S Class A 234,726 4,809
  Spar Nord Bank A/S 315,008 3,787
* Drilling Co. of 1972 A/S 88,069 3,397
* Nilfisk Holding A/S 88,329 3,100
  D/S Norden A/S 89,856 2,564
2 Alm Brand A/S 162,084 1,177
      164,776
Egypt (0.1%)
  Orascom Construction plc (XCAI) 362,131 1,785
* Egyptian Financial Group-Hermes Holding Co. 2,236,741 1,651
  Medinet Nasr Housing 6,570,632 1,373
  Six of October Development & Investment 653,981 694
  Palm Hills Developments SAE 3,865,476 459
* Pioneers Holding for Financial Investments SAE 1,471,802 442
* Alexandria Mineral Oils Co. 1,663,216 378
  Oriental Weavers 692,082 365
  Heliopolis Housing 991,366 308
      7,455
Finland (1.0%)
  Valmet Oyj 477,666 19,934
  Konecranes Oyj Class A 267,604 11,519
  Cargotec Oyj Class B 180,380 9,696
* QT Group Oyj 68,540 9,282
  TietoEVRY Oyj (XHEL) 250,993 8,442
* Outokumpu Oyj 1,143,311 8,157
  Metsa Board Oyj 640,019 7,075
  Uponor Oyj 211,417 6,742
  Revenio Group Oyj 79,102 6,419
  Kemira Oyj 345,750 5,827
  Neles Oyj 366,023 5,662
  Sanoma Oyj 293,938 5,452
  YIT Oyj 609,086 3,693
  Citycon Oyj 317,697 2,795
3 Terveystalo Oyj 193,634 2,632
  TietoEVRY Oyj 56,975 1,916
  Raisio Oyj Class V 298,399 1,400
*,2 Finnair Oyj 1,621,895 1,300
  F-Secure Oyj 260,874 1,280
  Oriola Oyj Class B 332,211 766
*,1 Ahlstrom-Munksjo Oyj Rights Exp. 9/24/21 29,401 622
      120,611
    Shares Market
Value
($000)
France (2.1%)
  Alten SA 104,840 16,666
* Elis SA (XPAR) 803,626 14,411
* Lagardere SA 424,805 11,849
  SPIE SA 467,979 11,085
  SES SA Class A GDR 1,389,047 10,709
  Nexans SA 111,795 10,700
  Sopra Steria Group SACA 52,576 10,451
  Korian SA 224,800 8,534
  Nexity SA 165,481 8,336
  Gaztransport Et Technigaz SA 91,995 7,377
  Eutelsat Communications SA 665,494 7,241
3 Verallia SA 190,749 7,073
  IPSOS 149,361 6,939
  Trigano SA 31,016 6,709
  Virbac SA 15,914 6,427
  Societe BIC SA 91,567 6,208
  Metropole Television SA 246,184 4,930
*,2 Air France-KLM 1,044,326 4,847
* Coface SA 369,753 4,641
  Fnac Darty SA 66,659 4,627
  Television Francaise 1 450,008 4,297
3 Maisons du Monde SA 173,129 3,961
  Quadient SA 134,901 3,960
  Mercialys SA 305,292 3,698
  Vicat SA 65,635 3,309
*,3 Europcar Mobility Group 5,535,349 3,278
  Interparfums SA 42,660 3,133
* Derichebourg SA 280,856 2,967
  Rothschild & Co. 74,586 2,791
  Albioma SA (XPAR) 60,146 2,403
*,2 Solutions 30 SE 281,796 2,362
* Voltalia SA (Registered) 85,388 2,298
* Albioma SA Loyalty Shares 55,888 2,233
  Robertet SA 1,830 2,172
*,3 Elior Group SA 313,708 2,150
* CGG SA 2,885,958 2,018
* Eramet SA 24,023 1,921
*,2 Akka Technologies 31,654 1,768
  PEUGEOT Investment 13,857 1,765
  Cie de L'Odet SE 1,204 1,614
* Beneteau SA 96,053 1,570
  Mersen SA 39,447 1,567
  Lisi (XPAR) 45,531 1,552
  Carmila SA 105,248 1,485
*,2 Vallourec SA 145,054 1,407
*,3 X-Fab Silicon Foundries SE 140,387 1,331
  Pharmagest Interactive 9,823 1,104
  Manitou BF SA 32,920 1,083
  Vilmorin & Cie SA 16,113 1,082
  Bonduelle SCA 37,471 937
  Jacquet Metals SACA 32,616 780
  AKWEL 21,631 623
* Tarkett SA 24,374 588
* GL Events 33,624 535
  Guerbet 14,187 529
  Boiron SA 8,023 416
*,3 SMCP SA 65,563 412
    Shares Market
Value
($000)
* Rallye SA 60,687 404
* Etablissements Maurel et Prom SA 144,083 323
* ID Logistics Group 947 303
  Union Financiere de France BQE SA 9,506 200
* Bourbon SA 28,437 124
*,1 Bourbon Corp. 12,121 53
  Altarea SCA 172 39
      242,305
Germany (3.6%)
* Dialog Semiconductor plc 248,917 19,145
  TAG Immobilien AG 449,855 14,919
  alstria office REIT-AG 677,770 14,340
  Aurubis AG 127,589 12,921
3 Befesa SA 157,137 12,338
  Gerresheimer AG 112,074 11,702
  HUGO BOSS AG 192,899 11,556
  Freenet AG 470,668 11,257
* K+S AG (Registered) 700,256 10,045
  Jungheinrich AG Preference Shares 178,326 9,810
  AIXTRON SE 394,311 9,727
  Grand City Properties SA 365,208 9,700
2 Siltronic AG (XETR) 56,138 9,155
* Hypoport SE 15,073 9,082
  Duerr AG 184,410 8,812
  Software AG 181,251 8,759
  CANCOM SE 134,918 8,479
* zooplus AG 23,959 8,158
  CompuGroup Medical SE & Co. KGaA 94,108 7,549
  Stabilus SA 93,968 7,460
3 ADLER Group SA 295,697 7,176
  Stroeer SE & Co. KGaA 90,546 7,162
*,2 Nordex SE 362,258 6,967
2 Encavis AG 374,005 6,845
* MorphoSys AG 121,474 6,767
  Jenoptik AG 195,922 6,724
  Norma Group SE 125,425 6,642
  Sixt SE Preference Shares 78,923 6,540
  Aareal Bank AG 226,635 5,715
3 Deutsche Pfandbriefbank AG 489,015 5,387
  Krones AG 54,413 5,365
* Sixt SE 35,833 4,985
  Deutsche EuroShop AG 205,721 4,882
  Pfeiffer Vacuum Technology AG 23,686 4,832
2 S&T AG 190,161 4,826
* Global Fashion Group SA 353,619 4,810
* Kloeckner & Co. SE 297,232 4,522
* Salzgitter AG 112,436 4,378
  STRATEC SE 27,711 4,300
* Deutz AG 503,365 4,275
  PATRIZIA AG 166,639 4,247
*,2,3 Shop Apotheke Europe NV 27,423 4,111
  Dermapharm Holding SE 49,804 3,984
  New Work SE 13,187 3,963
2 GRENKE AG 89,265 3,884
  Suedzucker AG 245,181 3,691
  VERBIO Vereinigte BioEnergie AG 65,081 3,525
  Indus Holding AG 82,094 3,461
  Bilfinger SE 112,123 3,448
    Shares Market
Value
($000)
3 Instone Real Estate Group AG 109,504 3,386
* CECONOMY AG 705,264 3,383
  KWS Saat SE & Co. KGaA 38,915 3,271
  Schaeffler AG Preference Shares 303,460 2,642
  Siltronic AG 15,704 2,591
  Hornbach Holding AG & Co. KGaA 22,924 2,576
  Draegerwerk AG & Co. KGaA Preference Shares 26,478 2,434
  DIC Asset AG 133,906 2,419
  Wacker Neuson SE 67,155 2,024
  Secunet Security Networks AG 3,397 1,941
  Washtec AG 27,219 1,860
  Atoss Software AG 8,787 1,787
  BayWa AG 36,780 1,686
  Deutsche Beteiligungs AG 37,383 1,652
  Hensoldt AG 92,386 1,610
  Hamburger Hafen und Logistik AG 66,117 1,568
* SGL Carbon SE 140,200 1,559
  Zeal Network SE 31,341 1,542
  Takkt AG 86,859 1,428
* ElringKlinger AG 77,075 1,258
* Koenig & Bauer AG 35,591 1,218
  SMA Solar Technology AG 22,909 1,199
  Vossloh AG 23,213 1,169
  Wuestenrot & Wuerttembergische AG 51,970 1,136
  TLG Immobilien AG 27,460 1,017
  Draegerwerk AG & Co. KGaA 9,927 885
  Hornbach Baumarkt AG 20,005 806
  Bertrandt AG 12,321 729
  Eckert & Ziegler Strahlen- und Medizintechnik AG 4,773 656
  CropEnergies AG 52,300 616
* Nagarro SE 3,830 584
*,2 Corestate Capital Holding SA 32,297 483
  Steico SE 1,796 248
      415,691
Greece (0.1%)
* Piraeus Financial Holdings SA 1,992,036 3,425
  Hellenic Exchanges - Athens Stock Exchange SA 512,343 2,425
* LAMDA Development SA 199,622 1,995
  Holding Co. ADMIE IPTO SA 644,977 1,989
* GEK Terna Holding Real Estate Construction SA 148,144 1,673
  Athens Water Supply & Sewage Co. SA 113,818 1,065
  Sarantis SA 89,179 931
  Viohalco SA 173,897 926
* Fourlis Holdings SA 114,251 565
* Ellaktor SA 353,095 541
* Aegean Airlines SA 77,490 496
* Public Power Corp. SA 31,801 341
* Ellaktor SA (XATH) 353,095 102
      16,474
Hong Kong (0.8%)
* Pacific Basin Shipping Ltd. 16,745,532 7,464
  Fortune REIT 5,895,589 6,407
  Luk Fook Holdings International Ltd. 1,566,399 5,014
* Vobile Group Ltd. 4,490,000 4,061
  IGG Inc. 3,177,000 3,612
  HKBN Ltd. 3,073,629 3,579
  Sunlight REIT 5,537,072 3,389
    Shares Market
Value
($000)
*,3 Razer Inc. 13,922,000 3,377
* Hong Kong Technology Venture Co. Ltd. 2,145,000 3,010
  CITIC Telecom International Holdings Ltd. 8,332,004 2,703
  K Wah International Holdings Ltd. 5,606,398 2,534
*,3 Everest Medicines Ltd. 324,500 2,467
  Value Partners Group Ltd. 3,926,434 2,258
  Great Eagle Holdings Ltd. 692,000 2,167
* Pou Sheng International Holdings Ltd. 9,483,000 1,891
* Truly International Holdings Ltd. 5,059,000 1,844
* Glory Sun Financial Group Ltd. 60,168,000 1,803
  SUNeVision Holdings Ltd. 1,620,000 1,709
*,3 Xiabuxiabu Catering Management China Holdings Co. Ltd. 1,859,000 1,656
*,3 Frontage Holdings Corp. 2,008,000 1,565
* Stella International Holdings Ltd. 1,174,000 1,497
3 Asiainfo Technologies Ltd. 993,200 1,485
  VSTECS Holdings Ltd. 1,698,000 1,356
  Prosperity REIT 3,335,000 1,293
  Texhong Textile Group Ltd. 830,000 1,214
*,2 GCL New Energy Holdings Ltd. 25,123,541 1,202
  C-Mer Eye Care Holdings Ltd. 1,170,000 1,143
  Far East Consortium International Ltd. 2,804,858 1,111
  Chow Sang Sang Holdings International Ltd. 634,565 1,062
  Canvest Environmental Protection Group Co. Ltd. 1,950,000 1,017
  United Laboratories International Holdings Ltd. 1,374,500 965
  Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 656,000 928
  Road King Infrastructure Ltd. 751,346 876
* Sa Sa International Holdings Ltd. 3,414,000 853
*,1 SMI Holdings Group Ltd. 2,800,800 843
  Asia Cement China Holdings Corp. 1,184,000 805
  LK Technology Holdings Ltd. 340,000 797
  Sun Hung Kai & Co. Ltd. 1,497,000 770
*,1 Superb Summit International 3,957,346 743
  Pacific Textiles Holdings Ltd. 1,287,000 697
* Television Broadcasts Ltd. 826,600 697
* Cosmopolitan International Holdings Ltd. 4,548,000 688
  Dynam Japan Holdings Co. Ltd. 722,440 675
3 Crystal International Group Ltd. 1,607,000 646
  CMBC Capital Holdings Ltd. 46,130,876 622
*,2 Apollo Future Mobility Group Ltd. 12,852,000 612
  Giordano International Ltd. 3,105,735 604
  SmarTone Telecommunications Holdings Ltd. 1,036,730 581
* Esprit Holdings Ltd. (XHKG) 7,156,350 572
*,1 Convoy 26,130,000 562
* Singamas Container Holdings Ltd. 3,777,960 540
  Chinese Estates Holdings Ltd. 1,317,000 516
* Digital Domain Holdings Ltd. 62,420,000 426
3 IMAX China Holding Inc. 299,358 414
3 VPower Group International Holdings Ltd. 1,996,000 411
  Texwinca Holdings Ltd. 1,708,000 385
* CITIC Resources Holdings Ltd. 6,558,000 363
  Lee's Pharmaceutical Holdings Ltd. 674,500 346
*,1 Huiyuan Juice 1,333,000 346
*,2 Suncity Group Holdings Ltd. 5,728,000 276
*,1 National Agricultural Holdings 1,560,000 239
* China LNG Group Ltd. 4,315,999 208
*,1 C Fiber Optic 2,215,200 200
*,1 MH Development Ltd. 1,068,000 159
*,2 NewOcean Energy Holdings Ltd. 2,388,000 120
    Shares Market
Value
($000)
*,1 Tech Pro Tech Dev 10,406,800 91
*,1,2 Agritrade Resources Ltd. 6,905,000 74
*,1 Anxin China Holdings Ltd. 2,621,200 —
*,1 Hua Han Health Industry Holdings Ltd. 1,817,183 —
      94,540
Hungary (0.0%)
*,2 Opus Global Nyrt 653,598 516
India (4.1%)
* Max Financial Services Ltd. 812,442 12,256
  Crompton Greaves Consumer Electricals Ltd. 1,808,738 11,863
3 Laurus Labs Ltd. 1,317,120 11,369
  Atul Ltd. 74,737 9,097
  Persistent Systems Ltd. 202,993 8,596
  Deepak Nitrite Ltd. 307,806 8,446
  Ramco Cements Ltd. 566,677 8,336
* Dixon Technologies India Ltd. 137,757 7,972
  Sundaram Finance Ltd. 221,583 7,777
  Tata Elxsi Ltd. 136,493 7,756
3 Dr Lal PathLabs Ltd. 156,441 7,490
  Manappuram Finance Ltd. 2,649,582 7,398
* Fortis Healthcare Ltd. 2,180,168 7,360
  Navin Fluorine International Ltd. 147,903 7,278
  Supreme Industries Ltd. 246,109 6,949
  Aarti Industries Ltd. 550,690 6,931
* APL Apollo Tubes Ltd. 268,959 6,320
  Indian Hotels Co. Ltd. 3,107,334 6,079
  Natco Pharma Ltd. 417,185 5,743
  Tata Chemicals Ltd. 552,288 5,679
  Pfizer Ltd. 66,615 5,260
  Escorts Ltd. 315,548 5,034
  CESC Ltd. 443,955 5,004
  Tube Investments of India Ltd. 317,060 4,777
* AIA Engineering Ltd. 174,808 4,703
* JK Cement Ltd. 103,279 4,525
  Apollo Tyres Ltd. 1,465,335 4,411
  Birlasoft Ltd. 795,621 4,302
  NIIT Technologies Ltd. 60,076 4,109
* Phoenix Mills Ltd. 347,383 4,044
  IIFL Finance Ltd. 989,392 4,026
3 L&T Technology Services Ltd. 79,558 3,970
  Redington India Ltd. 899,437 3,964
  Gujarat State Petronet Ltd. 849,435 3,958
* Dhani Services Ltd. 1,271,233 3,942
  Cyient Ltd. 290,848 3,860
* PVR Ltd. 199,724 3,773
  National Aluminium Co. Ltd. 2,915,427 3,674
* Intellect Design Arena Ltd. 359,857 3,621
  Sundram Fasteners Ltd. 343,883 3,535
  City Union Bank Ltd. 1,663,971 3,364
  Amara Raja Batteries Ltd. 346,737 3,357
* Relaxo Footwears Ltd. 213,727 3,306
3 Metropolis Healthcare Ltd. 84,641 3,238
  Granules India Ltd. 631,272 3,222
* Jubilant Pharmova Ltd. (XNSE) 340,567 3,146
  India Cements Ltd. 1,214,226 3,141
  Radico Khaitan Ltd. 257,537 3,132
  Central Depository Services India Ltd. 173,910 3,118
    Shares Market
Value
($000)
* IDFC Ltd. 3,937,493 3,069
*,3 Syngene International Ltd. 350,032 3,010
* Aditya Birla Fashion and Retail Ltd. 989,304 2,988
* Aavas Financiers Ltd. 88,022 2,983
  Computer Age Management Services Ltd. 65,854 2,960
  Kajaria Ceramics Ltd. 214,125 2,863
  Alembic Pharmaceuticals Ltd. 267,094 2,829
3 Quess Corp. Ltd. 240,958 2,820
  Firstsource Solutions Ltd. 1,052,942 2,762
*,3 IndiaMart InterMesh Ltd. 27,762 2,671
  Suven Pharmaceuticals Ltd. 389,866 2,657
3 Indian Energy Exchange Ltd. 452,100 2,623
  JB Chemicals & Pharmaceuticals Ltd. 106,304 2,593
  Sanofi India Ltd. 22,974 2,581
  Tanla Platforms Ltd. 199,466 2,560
3 Mindspace Business Parks REIT 670,200 2,556
  Cholamandalam Financial Holdings Ltd. 285,469 2,543
  Sonata Software Ltd. 244,525 2,542
  Mahanagar Gas Ltd. 160,883 2,525
  Vaibhav Global Ltd. 225,012 2,514
  Minda Industries Ltd. 247,035 2,476
* Just Dial Ltd. 188,425 2,451
* Amber Enterprises India Ltd. 60,020 2,412
  Sterlite Technologies Ltd. 593,431 2,330
  Zensar Technologies Ltd. 413,672 2,316
  NCC Ltd. 1,941,321 2,296
* Graphite India Ltd. 232,645 2,216
* CG Power & Industrial Solutions Ltd. 2,089,471 2,206
  Balrampur Chini Mills Ltd. 425,237 2,183
  Rain Industries Ltd. 612,185 2,159
* Suzlon Energy Ltd. 25,463,730 2,159
  Can Fin Homes Ltd. 295,780 2,151
  Chambal Fertilizers and Chemicals Ltd. 522,183 2,141
  Edelweiss Financial Services Ltd. 1,721,652 2,125
*,3 Endurance Technologies Ltd. 90,165 2,100
  Schaeffler India Ltd. 22,308 2,056
  DCM Shriram Ltd. 160,938 2,014
*,3 General Insurance Corp. of India 827,345 2,010
  Lakshmi Machine Works Ltd. 17,279 2,007
  Zydus Wellness Ltd. 69,674 2,006
  Thermax Ltd. 104,555 1,996
  Strides Pharma Science Ltd. 192,344 1,995
*,3 PNB Housing Finance Ltd. 212,718 1,926
* Indiabulls Real Estate Ltd. 940,524 1,914
* Brigade Enterprises Ltd. 433,035 1,900
  KEC International Ltd. 330,408 1,896
  Ajanta Pharma Ltd. 61,433 1,893
  CRISIL Ltd. 50,486 1,891
3 Eris Lifesciences Ltd. 176,327 1,875
* TeamLease Services Ltd. 32,438 1,859
  Vinati Organics Ltd. 69,776 1,859
  Aegis Logistics Ltd. 426,251 1,835
3 ICICI Securities Ltd. 184,856 1,805
  Welspun India Ltd. 998,383 1,794
  Blue Star Ltd. 157,752 1,790
  Finolex Cables Ltd. 249,907 1,755
  Polycab India Ltd. 70,511 1,755
* Affle India Ltd. 30,304 1,711
    Shares Market
Value
($000)
  eClerx Services Ltd. 53,838 1,627
  HEG Ltd. 53,181 1,624
* EID Parry India Ltd. 273,380 1,606
  EPL Ltd. 478,324 1,588
* Alok Industries Ltd. 4,759,279 1,573
  Sumitomo Chemical India Ltd. 271,386 1,548
  Century Textiles & Industries Ltd. 143,693 1,540
  V-Guard Industries Ltd. 459,513 1,539
  Orient Electric Ltd. 354,285 1,535
  Great Eastern Shipping Co. Ltd. 328,236 1,502
  Motilal Oswal Financial Services Ltd. 118,181 1,500
* Narayana Hrudayalaya Ltd. 226,134 1,491
  Procter & Gamble Health Ltd. 20,502 1,477
  Sobha Ltd. 183,154 1,468
* Infibeam Avenues Ltd. (XNSE) 2,469,350 1,465
* V-Mart Retail Ltd. 27,854 1,454
* Westlife Development Ltd. 192,410 1,452
* Ratnamani Metals & Tubes Ltd. 49,238 1,420
  Timken India Ltd. 66,955 1,409
* Prestige Estates Projects Ltd. 302,104 1,384
  TTK Prestige Ltd. 11,646 1,368
* Mahindra CIE Automotive Ltd. 377,355 1,367
  NBCC India Ltd. 1,958,621 1,357
* EIH Ltd. 883,828 1,323
* CreditAccess Grameen Ltd. 147,337 1,318
  Avanti Feeds Ltd. 150,496 1,287
  JM Financial Ltd. 899,015 1,284
3 Godrej Agrovet Ltd. 136,780 1,283
  Gateway Distriparks Ltd. 319,272 1,212
  Rallis India Ltd. 276,693 1,208
  Gujarat Pipavav Port Ltd. 774,320 1,155
  Kaveri Seed Co. Ltd. 111,117 1,077
  Akzo Nobel India Ltd. 33,403 1,020
* KRBL Ltd. 273,924 1,010
3 Dilip Buildcon Ltd. 132,735 1,004
  PTC India Ltd. 722,609 980
  Bajaj Consumer Care Ltd. 254,023 976
  Bombay Burmah Trading Co. 58,300 973
* Ceat Ltd. 52,901 966
  Vakrangee Ltd. 1,932,482 938
  Care Ratings Ltd. 90,646 886
* Sun Pharma Advanced Research Co. Ltd. 225,875 824
* IRB Infrastructure Developers Ltd. 369,721 819
  AstraZeneca Pharma India Ltd. 16,987 769
* Future Retail Ltd. 924,362 760
  Equitas Holdings Ltd. 435,355 755
* Wockhardt Ltd. 103,829 739
  Karur Vysya Bank Ltd. 1,122,968 735
  Welspun Corp. Ltd. 353,698 659
* TV18 Broadcast Ltd. 1,203,322 633
  Jindal Saw Ltd. 330,453 619
* DCB Bank Ltd. 433,216 613
  Indian Bank 326,939 612
  Symphony Ltd. 47,028 598
* IFCI Ltd. 2,754,823 535
* Hindustan Construction Co. Ltd. 3,291,280 516
* Raymond Ltd. 78,329 465
* Future Consumer Ltd. 4,054,586 451
    Shares Market
Value
($000)
  Multi Commodity Exchange of India Ltd. 19,424 419
* South Indian Bank Ltd. 2,728,102 395
* Karnataka Bank Ltd. 452,658 368
  Engineers India Ltd. 364,055 368
* WABCO India Ltd. 3,113 305
  GE Power India Ltd. 48,512 217
* JK Lakshmi Cement Ltd. 5,577 52
* PNC Infratech Ltd. 8,749 37
* Magma Fincorp Ltd. 15,250 36
*,1 Chennai Super Kings Cricket 176,674 —
      473,616
Indonesia (0.4%)
  Aneka Tambang Tbk 32,061,019 5,587
  Ciputra Development Tbk PT 59,634,855 3,568
  Japfa Comfeed Indonesia Tbk PT 29,721,600 3,212
  Mitra Keluarga Karyasehat Tbk PT 17,338,800 3,106
* Summarecon Agung Tbk PT 58,386,047 3,030
  Ace Hardware Indonesia Tbk PT 32,663,600 2,984
* Pakuwon Jati Tbk PT 105,965,834 2,933
  Pabrik Kertas Tjiwi Kimia Tbk PT 5,061,800 2,388
* Lippo Karawaci Tbk PT 229,302,777 2,365
  Bank BTPN Syariah Tbk PT 10,111,400 1,657
* LEG Immobilien SE 8,942,754 1,627
* Indosat Tbk PT 3,684,800 1,504
  Indo Tambangraya Megah Tbk PT 1,040,900 1,220
* Bank Bukopin Tbk PT (XIDX) 41,598,100 1,175
* Timah Tbk PT 9,609,420 1,107
  AKR Corporindo Tbk PT 4,409,183 1,098
* Medco Energi Internasional Tbk PT 27,472,788 926
* Bank Tabungan Negara Persero Tbk PT 9,439,770 858
* Mitra Adiperkasa Tbk PT 19,421,700 833
* Matahari Department Store Tbk PT 6,473,200 808
* Waskita Karya Persero Tbk PT 10,889,979 659
* Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 7,395,529 575
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 6,579,300 557
* Panin Financial Tbk PT 43,645,200 547
* Bank Pan Indonesia Tbk PT 10,474,800 528
* Wijaya Karya Persero Tbk PT 8,020,133 511
* Kresna Graha Investama Tbk PT 42,040,300 477
* PP Persero Tbk PT 6,454,800 375
* Global Mediacom Tbk PT 19,915,706 361
* Surya Semesta Internusa Tbk PT 10,442,300 360
* Krakatau Steel Persero Tbk PT 10,652,750 357
  Ramayana Lestari Sentosa Tbk PT 7,703,600 336
* Alam Sutera Realty Tbk PT 31,151,091 336
*,1 Trada Alam Minera Tbk PT 95,405,707 330
* Adhi Karya Persero Tbk PT 4,781,800 226
* Eagle High Plantations Tbk PT 32,501,900 196
* Totalindo Eka Persada Tbk PT 12,095,878 42
      48,759
Ireland (0.3%)
* Bank of Ireland Group plc 3,238,454 17,181
  Hibernia REIT plc 2,636,940 4,086
* Dalata Hotel Group plc 825,610 3,775
* Irish Continental Group plc 575,343 3,023
* Cairn Homes plc 1,719,382 2,214
    Shares Market
Value
($000)
* Cairn Homes plc (XDUB) 634,789 844
      31,123
Israel (0.6%)
  REIT 1 Ltd. 931,351 5,087
* Clal Insurance Enterprises Holdings Ltd. 211,080 4,202
  Matrix IT Ltd. 134,136 3,691
* Israel Corp. Ltd. 10,854 3,457
  AudioCodes Ltd. 101,599 3,283
  Mega Or Holdings Ltd. 100,230 3,244
  Hilan Ltd. 62,625 3,229
* FIBI Holdings Ltd. 85,298 3,061
* AFI Properties Ltd. 63,906 3,053
  Formula Systems 1985 Ltd. 33,557 2,959
  Danel Adir Yeoshua Ltd. 12,127 2,587
  Fox Wizel Ltd. 21,651 2,553
* Allot Ltd. 130,770 2,389
* Compugen Ltd. 275,529 1,997
* Isracard Ltd. 513,332 1,964
* Summit Real Estate Holdings Ltd. 125,029 1,896
  Delek Automotive Systems Ltd. 136,688 1,725
  Kenon Holdings Ltd. 45,638 1,542
  Sella Capital Real Estate Ltd. 538,679 1,456
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 20,410 1,325
* Delek Group Ltd. 21,667 1,294
  Menora Mivtachim Holdings Ltd. 60,681 1,198
* Equital Ltd. 44,200 1,175
* Partner Communications Co. Ltd. 270,521 1,163
* Migdal Insurance & Financial Holdings Ltd. 857,271 1,098
  Delta Galil Industries Ltd. 24,201 1,027
* Oil Refineries Ltd. 4,292,014 1,014
* Cellcom Israel Ltd. 255,774 962
  Gilat Satellite Networks Ltd. 82,686 853
  IDI Insurance Co. Ltd. 20,372 693
* Brack Capital Properties NV 6,411 685
* Kamada Ltd. 81,400 447
* Naphtha Israel Petroleum Corp. Ltd. 89,565 412
* Allot Ltd. (XNGS) 1,781 34
      66,755
Italy (2.1%)
  Interpump Group SPA 288,828 18,055
  Banco BPM SPA 5,401,733 16,205
  Reply SPA 83,411 14,911
  Azimut Holding SPA 466,122 11,991
  De' Longhi SPA 233,135 10,309
  Unipol Gruppo SPA 1,674,998 8,902
* Banca Generali SPA 210,470 8,731
* Brunello Cucinelli SPA 131,567 8,150
* Cerved Group SPA 669,050 7,853
  Brembo SPA 546,348 7,635
  Iren SPA 2,473,393 7,528
  Banca Popolare di Sondrio SCPA 1,704,363 7,508
  BPER Banca 3,696,438 7,206
  ERG SPA 222,603 6,952
3 Technogym SPA 471,227 6,076
3 BFF Bank SPA 520,390 5,432
3 Anima Holding SPA 1,090,121 5,370
*,2 Autogrill SPA 722,382 5,068
    Shares Market
Value
($000)
  Tamburi Investment Partners SPA 473,882 4,635
*,3 Enav SPA 944,214 4,365
  ACEA SPA 176,588 4,115
  Gruppo MutuiOnline SPA 69,349 4,091
* Salvatore Ferragamo SPA 198,019 3,950
3 Carel Industries SPA 161,905 3,852
* Societa Cattolica Di Assicurazione SPA 466,916 3,831
*,2 Saipem SPA 1,653,234 3,793
  Falck Renewables SPA 522,780 3,592
3 GVS SPA 210,379 3,219
2 Webuild SPA 1,151,281 3,135
  Piaggio & C SPA 790,041 3,035
  Mediaset SPA 843,752 2,582
  SOL SPA 113,384 2,489
  Danieli & C Officine Meccaniche SPA Savings Shares 128,634 2,361
* Sesa SPA 12,937 2,303
  Tinexta SPA 51,874 2,263
* MARR SPA 93,841 2,178
3 doValue SPA 162,085 1,858
*,2 Tod's SPA 29,103 1,827
  Zignago Vetro SPA 84,385 1,711
2 Maire Tecnimont SPA 435,534 1,611
3 RAI Way SPA 258,035 1,525
  Italmobiliare SPA 38,099 1,454
* CIR SPA-Compagnie Industriali 2,392,330 1,453
  Cementir Holding NV 126,446 1,424
* Biesse SPA 36,341 1,382
  Credito Emiliano SPA 202,683 1,299
  Datalogic SPA 52,135 1,222
  Banca IFIS SPA 70,878 1,169
*,2 Fincantieri SPA 1,301,747 1,114
*,2 Saras SPA 1,464,213 1,076
*,2 Juventus Football Club SPA 1,227,247 1,068
*,2 Banca Monte dei Paschi di Siena SPA 764,475 1,060
* Immobiliare Grande Distribuzione SIIQ SPA 177,826 856
  Danieli & C Officine Meccaniche SPA 28,820 854
* Arnoldo Mondadori Editore SPA 317,453 739
  DeA Capital SPA 225,174 343
  Rizzoli Corriere Della Sera Mediagroup SPA 311,758 247
      248,963
Japan (13.4%)
* Kawasaki Kisen Kaisha Ltd. 309,900 10,606
  Jeol Ltd. 141,800 9,221
  Japan Hotel REIT Investment Corp. 14,975 9,132
  ADEKA Corp. 413,055 8,340
  Daiseki Co. Ltd. 167,287 7,743
* SHIFT Inc. 42,200 7,742
  Outsourcing Inc. 402,500 7,704
  Fuji Corp. 322,088 7,580
  Internet Initiative Japan Inc. 229,512 7,288
  Mirait Holdings Corp. 368,071 7,258
  Menicon Co. Ltd. 94,300 6,893
  Daiwabo Holdings Co. Ltd. 337,780 6,818
  Nishimatsu Construction Co. Ltd. 207,742 6,755
  Nippon Gas Co. Ltd. 423,200 6,684
  Infomart Corp. 801,800 6,616
  Jafco Co. Ltd. 115,700 6,609
  Tokyo Seimitsu Co. Ltd. 154,234 6,603
    Shares Market
Value
($000)
  Fujitec Co. Ltd. 296,384 6,585
  Invincible Investment Corp. 16,281 6,396
  Japan Elevator Service Holdings Co. Ltd. 273,300 6,300
  Kadokawa Corp. 160,701 6,275
  Frontier Real Estate Investment Corp. 1,342 6,223
  AEON REIT Investment Corp. 4,277 6,222
  Meitec Corp. 109,546 6,187
2 Kenedix Residential Next Investment Corp. 2,847 6,163
  Japan Steel Works Ltd. 250,400 6,160
  Nippon Suisan Kaisha Ltd. 1,182,122 6,133
  Hazama Ando Corp. 796,679 6,061
  Nichias Corp. 234,969 5,973
2 cocokara fine Inc. 79,789 5,957
  Daiwa Securities Living Investments Corp. 5,421 5,952
  Katitas Co. Ltd. 196,100 5,849
  Topcon Corp. 412,900 5,823
  Hulic REIT Inc. 3,290 5,821
  Comforia Residential REIT Inc. 1,811 5,787
  Mizuho Leasing Co. Ltd. 174,001 5,775
  Asahi Holdings Inc. 282,000 5,577
  Macnica Fuji Electronics Holdings Inc. 215,613 5,542
* Fujikura Ltd. 1,076,000 5,508
  Digital Garage Inc. 128,100 5,317
  Inaba Denki Sangyo Co. Ltd. 217,200 5,300
  Takasago Thermal Engineering Co. Ltd. 285,689 5,248
  NIPPON REIT Investment Corp. 1,263 5,239
  Toagosei Co. Ltd. 499,792 5,221
  NTT UD REIT Investment Corp. 3,571 5,186
  NSD Co. Ltd. 301,368 5,167
* Yoshinoya Holdings Co. Ltd. 263,220 5,007
  Systena Corp. 268,600 4,978
  Okamura Corp. 351,147 4,974
  en japan Inc. 141,700 4,948
  Kanematsu Corp. 355,300 4,916
  Kureha Corp. 74,602 4,904
  CKD Corp. 245,100 4,902
  Japan Excellent Inc. 3,509 4,884
  Nikkon Holdings Co. Ltd. 219,048 4,824
  Heiwa Real Estate Co. Ltd. 133,442 4,816
* Descente Ltd. 174,700 4,754
  Colowide Co. Ltd. 257,600 4,656
  Mitsubishi Estate Logistics REIT Investment Corp. 1,010 4,656
  Kohnan Shoji Co. Ltd. 114,600 4,655
  Takuma Co. Ltd. 288,000 4,625
  Hanwa Co. Ltd. 156,283 4,624
  Tsubakimoto Chain Co. 151,364 4,610
  Mitsui High-Tec Inc. 77,700 4,551
  Fuji Soft Inc. 89,374 4,516
  Trusco Nakayama Corp. 170,200 4,499
  Hitachi Zosen Corp. 621,610 4,491
  Tokyu REIT Inc. 2,407 4,484
  Shoei Co. Ltd. 106,800 4,474
  Okumura Corp. 163,852 4,453
  Duskin Co. Ltd. 192,160 4,438
  Wacoal Holdings Corp. 194,700 4,435
  Iriso Electronics Co. Ltd. 92,700 4,429
  Sakata Seed Corp. 134,656 4,410
  Nihon Parkerizing Co. Ltd. 424,061 4,369
    Shares Market
Value
($000)
  Senko Group Holdings Co. Ltd. 428,200 4,333
  Heiwa Real Estate REIT Inc. 2,708 4,314
  Kintetsu World Express Inc. 176,300 4,296
  Kenedix Retail REIT Corp. 1,540 4,274
  Hoshino Resorts REIT Inc. 671 4,268
  DTS Corp. 176,542 4,261
  EDION Corp. 410,775 4,247
  Tomy Co. Ltd. 481,517 4,230
  Seiren Co. Ltd. 206,900 4,208
  DCM Holdings Co. Ltd. 421,388 4,153
  Monex Group Inc. 656,187 4,136
  Sangetsu Corp. 283,320 4,117
  Valor Holdings Co. Ltd. 193,600 4,111
  Aiful Corp. 1,302,600 4,094
  Hokuetsu Corp. 734,421 4,093
  Eizo Corp. 96,156 4,055
  JINS Holdings Inc. 61,400 4,021
  Musashi Seimitsu Industry Co. Ltd. 191,330 3,978
  Toyobo Co. Ltd. 313,300 3,976
  Nippon Soda Co. Ltd. 123,225 3,955
  Raito Kogyo Co. Ltd. 220,400 3,946
  Milbon Co. Ltd. 71,320 3,934
  Kiyo Bank Ltd. 293,710 3,919
  Taikisha Ltd. 123,888 3,913
  Takeuchi Manufacturing Co. Ltd. 156,700 3,907
  Sumitomo Warehouse Co. Ltd. 266,855 3,894
  Japan Lifeline Co. Ltd. 309,200 3,892
  Ichibanya Co. Ltd. 87,368 3,879
  Kumagai Gumi Co. Ltd. 150,680 3,875
  Pilot Corp. 112,400 3,863
  TOKAI Holdings Corp. 470,700 3,857
  Central Glass Co. Ltd. 190,713 3,856
  Towa Pharmaceutical Co. Ltd. 150,782 3,851
  Kanamoto Co. Ltd. 163,300 3,817
  Maeda Kosen Co. Ltd. 113,900 3,816
  Toho Holdings Co. Ltd. 225,018 3,779
2 MOS Food Services Inc. 131,858 3,778
  Gunze Ltd. 86,207 3,733
  Nachi-Fujikoshi Corp. 91,651 3,733
  Sato Holdings Corp. 145,200 3,709
  Nisshinbo Holdings Inc. 440,000 3,702
  Ai Holdings Corp. 195,900 3,657
  Makino Milling Machine Co. Ltd. 96,180 3,629
  UT Group Co. Ltd. 115,500 3,625
  Tokyo Steel Manufacturing Co. Ltd. 356,200 3,578
  Glory Ltd. 166,400 3,575
  Joyful Honda Co. Ltd. 281,648 3,555
  Oki Electric Industry Co. Ltd. 379,806 3,549
  ZERIA Pharmaceutical Co. Ltd. 187,240 3,548
* Raksul Inc. 75,100 3,542
  KH Neochem Co. Ltd. 149,200 3,528
  Sumitomo Osaka Cement Co. Ltd. 122,100 3,492
  Earth Corp. 58,943 3,491
  Nichiha Corp. 132,600 3,483
  Takara Standard Co. Ltd. 238,499 3,474
  Tadano Ltd. 337,500 3,473
  Kumiai Chemical Industry Co. Ltd. 447,250 3,439
  Wacom Co. Ltd. 592,336 3,432
    Shares Market
Value
($000)
  Topre Corp. 236,600 3,420
  Nojima Corp. 131,500 3,418
  Sumitomo Mitsui Construction Co. Ltd. 772,846 3,413
  Arcs Co. Ltd. 167,200 3,405
  San-In Godo Bank Ltd. 683,000 3,401
  Create SD Holdings Co. Ltd. 101,318 3,401
* Sanrio Co. Ltd. 197,400 3,367
  Toei Co. Ltd. 18,664 3,367
* NTN Corp. 1,306,200 3,352
  San-A Co. Ltd. 89,744 3,347
  Toyo Ink SC Holdings Co. Ltd. 182,454 3,341
  Nitto Boseki Co. Ltd. 109,011 3,335
  Paramount Bed Holdings Co. Ltd. 186,500 3,334
*,2 Create Restaurants Holdings Inc. 393,440 3,331
  Inabata & Co. Ltd. 213,200 3,318
  Life Corp. 94,800 3,312
  Mori Trust Sogo REIT Inc. 2,285 3,297
  Funai Soken Holdings Inc. 143,150 3,290
  Yodogawa Steel Works Ltd. 151,833 3,276
  Daiho Corp. 83,900 3,256
  Hokuhoku Financial Group Inc. 449,100 3,243
  Ogaki Kyoritsu Bank Ltd. 191,174 3,221
  KOMEDA Holdings Co. Ltd. 171,800 3,221
  Transcosmos Inc. 113,396 3,218
  Pacific Industrial Co. Ltd. 264,100 3,215
  Heiwado Co. Ltd. 168,700 3,214
  Citizen Watch Co. Ltd. 820,300 3,209
  Kitz Corp. 441,948 3,200
* Sanken Electric Co. Ltd. 67,329 3,195
* UACJ Corp. 119,585 3,156
  Dexerials Corp. 136,800 3,154
  Zojirushi Corp. 227,200 3,153
  eRex Co. Ltd. 111,500 3,146
  Nippon Light Metal Holdings Co. Ltd. 178,196 3,137
  Fukuoka REIT Corp. 1,861 3,128
  Okasan Securities Group Inc. 857,100 3,123
  Juroku Bank Ltd. 175,500 3,102
  Hogy Medical Co. Ltd. 98,522 3,098
  Mandom Corp. 181,954 3,085
  Yamazen Corp. 323,600 3,054
  Tsubaki Nakashima Co. Ltd. 201,800 3,042
  Seiko Holdings Corp. 145,558 3,040
  Nomura Co. Ltd. 389,400 3,036
  Nippon Steel Trading Corp. 70,549 3,028
  Kato Sangyo Co. Ltd. 98,800 3,006
  Nikkiso Co. Ltd. 288,761 2,995
  Okamoto Industries Inc. 79,100 2,987
  Ichigo Office REIT Investment Corp. 3,291 2,981
  Idec Corp. 149,100 2,980
  Digital Arts Inc. 43,200 2,967
  Global One Real Estate Investment Corp. 2,562 2,959
  Atom Corp. 409,857 2,905
  Komeri Co. Ltd. 119,700 2,903
  Aeon Delight Co. Ltd. 88,000 2,895
  Showa Sangyo Co. Ltd. 105,800 2,891
  Mitsubishi Pencil Co. Ltd. 222,900 2,879
  Japan Material Co. Ltd. 240,300 2,872
*,2 Change Inc. 123,800 2,872
    Shares Market
Value
($000)
*,2 euglena Co. Ltd. 329,100 2,869
  S Foods Inc. 91,300 2,852
  Nanto Bank Ltd. 165,900 2,848
  Nisshin Oillio Group Ltd. 103,052 2,838
  Nippn Corp. 195,829 2,815
  eGuarantee Inc. 130,400 2,792
  BeNext-Yumeshin Group Co. 223,992 2,788
*,2 Royal Holdings Co. Ltd. 155,500 2,784
  Bank of Okinawa Ltd. 122,844 2,771
  KYORIN Holdings Inc. 170,500 2,763
* Maxell Holdings Ltd. 235,300 2,754
  Morita Holdings Corp. 194,966 2,751
  Hiday Hidaka Corp. 170,619 2,737
  Shibuya Corp. 96,800 2,710
  Mixi Inc. 107,600 2,710
  Musashino Bank Ltd. 180,600 2,709
  Okinawa Electric Power Co. Inc. 211,308 2,700
  Nippon Densetsu Kogyo Co. Ltd. 153,903 2,693
  Yokowo Co. Ltd. 110,237 2,687
* Oisix ra daichi Inc. 75,518 2,685
  Ryosan Co. Ltd. 126,957 2,682
  Chudenko Corp. 127,600 2,678
  SOSiLA Logistics REIT Inc. 1,693 2,657
  Optex Group Co. Ltd. 171,900 2,652
  Nagaileben Co. Ltd. 112,400 2,651
  Ohsho Food Service Corp. 49,374 2,646
  Shiga Bank Ltd. 155,600 2,642
  Fuji Seal International Inc. 128,800 2,616
  Nitta Corp. 108,200 2,607
  TPR Co. Ltd. 185,229 2,595
  FCC Co. Ltd. 180,543 2,588
  Daishi Hokuetsu Financial Group Inc. 117,100 2,588
  Hankyu Hanshin REIT Inc. 1,745 2,580
  Nishi-Nippon Financial Holdings Inc. 457,600 2,573
  Mitsuuroko Group Holdings Co. Ltd. 224,200 2,572
*,2 HIS Co. Ltd. 118,900 2,563
  Mitsubishi Logisnext Co. Ltd. 281,600 2,556
  Financial Products Group Co. Ltd. 378,900 2,549
  Round One Corp. 259,700 2,531
  Totetsu Kogyo Co. Ltd. 118,700 2,523
  Starts Corp. Inc. 96,215 2,518
  United Super Markets Holdings Inc. 256,350 2,508
  Fujimi Inc. 53,047 2,501
  Bank of Nagoya Ltd. 110,312 2,489
  Shinmaywa Industries Ltd. 283,168 2,479
2 Pharma Foods International Co. Ltd. 93,016 2,471
  Tokyu Construction Co. Ltd. 344,700 2,428
  Tokyotokeiba Co. Ltd. 60,900 2,425
  Information Services International-Dentsu Ltd. 61,200 2,422
  Daihen Corp. 53,751 2,411
  77 Bank Ltd. 227,300 2,411
  Autobacs Seven Co. Ltd. 163,200 2,401
  TOMONY Holdings Inc. 877,500 2,390
  Meidensha Corp. 109,287 2,374
  Adastria Co. Ltd. 137,500 2,372
  TKC Corp. 79,798 2,369
  Nippon Seiki Co. Ltd. 203,532 2,361
  Itochu Advance Logistics Investment Corp. 1,611 2,351
    Shares Market
Value
($000)
  Cybozu Inc. 107,400 2,350
  Noritake Co. Ltd. 60,800 2,347
  Kameda Seika Co. Ltd. 56,200 2,320
* MedPeer Inc. 63,200 2,320
  Saibu Gas Holdings Co. Ltd. 103,673 2,299
  Mirai Corp. 4,439 2,284
  Sodick Co. Ltd. 242,978 2,268
  Maruha Nichiro Corp. 101,700 2,255
  Star Asia Investment Corp. 4,055 2,236
* Chiyoda Corp. 626,900 2,235
  Hokkaido Electric Power Co. Inc. 496,000 2,227
  Toridoll Holdings Corp. 120,400 2,222
* United Arrows Ltd. 127,267 2,212
* Nippon Sheet Glass Co. Ltd. 400,500 2,206
  Nextage Co. Ltd. 106,600 2,192
  Aruhi Corp. 172,926 2,188
  Prima Meat Packers Ltd. 80,588 2,185
2 Suruga Bank Ltd. 721,500 2,183
  Tokai Tokyo Financial Holdings Inc. 610,600 2,162
  Daikyonishikawa Corp. 332,900 2,146
  Taiyo Holdings Co. Ltd. 46,300 2,139
  Maruwa Co. Ltd. 21,500 2,106
  Zenrin Co. Ltd. 212,750 2,105
  Arata Corp. 53,859 2,102
  Senshu Ikeda Holdings Inc. 1,442,000 2,078
  Ryobi Ltd. 157,787 2,076
  Sanki Engineering Co. Ltd. 151,667 2,074
  Unipres Corp. 229,380 2,072
  JCU Corp. 56,300 2,068
  St. Marc Holdings Co. Ltd. 139,100 2,024
  Rorze Corp. 26,200 2,022
  Hyakujushi Bank Ltd. 146,300 2,019
  Hokkoku Bank Ltd. 107,551 2,002
2 Tamura Corp. 253,900 2,002
  Nichi-iko Pharmaceutical Co. Ltd. 258,302 1,996
  Strike Co. Ltd. 58,914 1,973
  Kissei Pharmaceutical Co. Ltd. 95,800 1,971
  Toho Bank Ltd. 1,031,464 1,950
2 Kura Sushi Inc. 52,000 1,936
  MCJ Co. Ltd. 170,100 1,923
  COLOPL Inc. 261,400 1,903
  Tri Chemical Laboratories Inc. 67,376 1,868
  BML Inc. 53,800 1,858
  Tocalo Co. Ltd. 147,700 1,856
  Dip Corp. 63,000 1,842
  Awa Bank Ltd. 101,500 1,837
  KYB Corp. 55,600 1,829
  Fuso Chemical Co. Ltd. 50,300 1,813
  Roland Corp. 37,800 1,799
  Max Co. Ltd. 104,100 1,796
  Token Corp. 19,886 1,795
  Tsugami Corp. 126,400 1,791
  Macromill Inc. 253,100 1,791
  H2O Retailing Corp. 236,100 1,788
  San-Ai Oil Co. Ltd. 143,400 1,788
  Japan Securities Finance Co. Ltd. 235,141 1,757
  Nichicon Corp. 164,483 1,752
  Futaba Corp. 238,232 1,739
    Shares Market
Value
($000)
  Eiken Chemical Co. Ltd. 83,300 1,737
  Onward Holdings Co. Ltd. 618,856 1,699
2 Hioki EE Corp. 24,300 1,695
  Yokogawa Bridge Holdings Corp. 83,600 1,683
  Anicom Holdings Inc. 210,600 1,662
  Saizeriya Co. Ltd. 67,421 1,661
  Sanyo Denki Co. Ltd. 25,700 1,661
  SAMTY Co. Ltd. 81,100 1,636
  Monogatari Corp. 26,140 1,624
  Jaccs Co. Ltd. 69,400 1,614
* M&A Capital Partners Co. Ltd. 33,300 1,612
  Shizuoka Gas Co. Ltd. 153,400 1,604
  Bunka Shutter Co. Ltd. 149,000 1,603
  North Pacific Bank Ltd. 741,800 1,587
  Daibiru Corp. 123,443 1,577
  Japan Wool Textile Co. Ltd. 174,389 1,568
  Giken Ltd. 38,100 1,563
  Hyakugo Bank Ltd. 555,700 1,552
  Sekisui Jushi Corp. 77,700 1,547
  Sanyo Chemical Industries Ltd. 28,454 1,538
  CRE Logistics REIT Inc. 811 1,537
  Bank of Iwate Ltd. 100,524 1,532
  Fujimori Kogyo Co. Ltd. 40,500 1,530
  Yellow Hat Ltd. 77,900 1,501
  Noritz Corp. 87,787 1,494
  Nissha Co. Ltd. 105,960 1,492
  Nishimatsuya Chain Co. Ltd. 121,800 1,488
  Yamagata Bank Ltd. 189,385 1,466
  Solasto Corp. 119,200 1,457
  Prestige International Inc. 227,400 1,456
  Shibaura Machine Co. Ltd. 61,200 1,454
  Osaka Organic Chemical Industry Ltd. 42,300 1,450
  Nissin Electric Co. Ltd. 124,000 1,446
  ValueCommerce Co. Ltd. 41,000 1,423
  Megachips Corp. 47,781 1,414
  Towa Corp. 63,565 1,395
  SBS Holdings Inc. 45,300 1,394
  Hosiden Corp. 150,467 1,380
  Aida Engineering Ltd. 148,306 1,371
  Japan Petroleum Exploration Co. Ltd. 82,300 1,368
  GLOBERIDE Inc. 28,100 1,362
  T Hasegawa Co. Ltd. 58,400 1,360
  IDOM Inc. 147,800 1,354
  Bell System24 Holdings Inc. 88,100 1,353
  Relia Inc. 109,500 1,342
*,2 Ringer Hut Co. Ltd. 64,800 1,341
  LITALICO Inc. 27,800 1,336
  Mitsui-Soko Holdings Co. Ltd. 57,252 1,334
  S-Pool Inc. 154,160 1,329
  Nippon Ceramic Co. Ltd. 50,000 1,325
  Star Micronics Co. Ltd. 87,798 1,321
* Nippon Chemi-Con Corp. 56,681 1,315
  Gree Inc. 237,800 1,311
  Axial Retailing Inc. 37,430 1,299
  Kanto Denka Kogyo Co. Ltd. 134,900 1,297
  Nippon Signal Co. Ltd. 155,016 1,297
  Nissan Shatai Co. Ltd. 195,200 1,284
  Hirata Corp. 22,811 1,284
    Shares Market
Value
($000)
  Infocom Corp. 53,940 1,282
  Trancom Co. Ltd. 16,400 1,280
  Raiznext Corp. 122,300 1,278
  Shima Seiki Manufacturing Ltd. 76,300 1,270
  Comture Corp. 58,600 1,261
  Yuasa Trading Co. Ltd. 44,000 1,257
  Maruzen Showa Unyu Co. Ltd. 39,700 1,255
  Argo Graphics Inc. 39,900 1,254
2 Kisoji Co. Ltd. 58,260 1,254
  HI-LEX Corp. 82,500 1,253
  Joshin Denki Co. Ltd. 50,326 1,250
  Kaga Electronics Co. Ltd. 47,900 1,250
  Plenus Co. Ltd. 64,900 1,250
  Shoei Foods Corp. 34,400 1,230
  Mizuno Corp. 53,456 1,226
  Fukushima Galilei Co. Ltd. 29,600 1,221
  Restar Holdings Corp. 68,600 1,218
2 V-Cube Inc. 56,865 1,218
  Keihanshin Building Co. Ltd. 94,100 1,214
  Intage Holdings Inc. 86,600 1,213
  Hamakyorex Co. Ltd. 41,700 1,206
  Curves Holdings Co. Ltd. 161,208 1,202
  Avex Inc. 84,100 1,196
  Belc Co. Ltd. 24,300 1,192
  Keiyo Bank Ltd. 311,800 1,191
  Zuken Inc. 37,500 1,182
  Nitto Kogyo Corp. 71,588 1,181
  Koa Corp. 76,100 1,170
  Exedy Corp. 77,100 1,168
  One REIT Inc. 373 1,165
  Siix Corp. 89,800 1,159
  ARTERIA Networks Corp. 69,200 1,156
  Nishio Rent All Co. Ltd. 42,200 1,155
2 Retail Partners Co. Ltd. 104,800 1,152
  Osaka Soda Co. Ltd. 52,200 1,151
  Ricoh Leasing Co. Ltd. 36,506 1,151
  Itochu Enex Co. Ltd. 125,400 1,150
  Nippon Road Co. Ltd. 15,500 1,150
  Kyokuto Kaihatsu Kogyo Co. Ltd. 80,000 1,146
  Nippon Kanzai Co. Ltd. 48,100 1,140
  Sakai Moving Service Co. Ltd. 23,600 1,139
  Noritsu Koki Co. Ltd. 54,600 1,137
  Furukawa Co. Ltd. 96,698 1,133
  Medical Data Vision Co. Ltd. 61,800 1,132
  Base Co. Ltd. 25,300 1,125
2 Alpen Co. Ltd. 40,000 1,124
  Nohmi Bosai Ltd. 58,400 1,118
  DyDo Group Holdings Inc. 22,944 1,114
* Atrae Inc. 56,816 1,113
  Grace Technology Inc. 88,406 1,113
  Oiles Corp. 75,208 1,112
  Sakata INX Corp. 113,300 1,110
  Wakita & Co. Ltd. 118,600 1,110
  Micronics Japan Co. Ltd. 86,500 1,104
  Riken Keiki Co. Ltd. 46,500 1,096
  Chugoku Marine Paints Ltd. 132,300 1,095
  ESPEC Corp. 51,908 1,090
  METAWATER Co. Ltd. 59,200 1,083
    Shares Market
Value
($000)
  Doutor Nichires Holdings Co. Ltd. 70,737 1,078
  Insource Co. Ltd. 59,300 1,075
  Belluna Co. Ltd. 126,200 1,072
  FULLCAST Holdings Co. Ltd. 51,946 1,070
  Nippon Thompson Co. Ltd. 176,400 1,069
2 Taiko Pharmaceutical Co. Ltd. 119,237 1,068
  Fujibo Holdings Inc. 29,300 1,067
  Daiichi Jitsugyo Co. Ltd. 24,900 1,059
  Kanematsu Electronics Ltd. 32,200 1,058
  Obara Group Inc. 29,540 1,057
  Nippon Carbon Co. Ltd. 28,100 1,054
  Toppan Forms Co. Ltd. 109,000 1,050
  VT Holdings Co. Ltd. 234,900 1,049
  Toyo Construction Co. Ltd. 195,600 1,047
  Tokai Corp. 47,400 1,045
  Uchida Yoko Co. Ltd. 22,600 1,041
  Shikoku Chemicals Corp. 87,600 1,038
2 Toa Corp. 45,800 1,033
  V Technology Co. Ltd. 23,500 1,030
  Fujicco Co. Ltd. 58,605 1,028
  Riso Kagaku Corp. 62,184 1,028
  Sinko Industries Ltd. 53,441 1,028
  Nippon Koei Co. Ltd. 37,500 1,026
  Seikagaku Corp. 104,564 1,025
  Organo Corp. 17,800 1,022
  Konishi Co. Ltd. 68,900 1,022
  Toyo Tanso Co. Ltd. 38,910 1,022
  T-Gaia Corp. 56,500 1,019
* Sanyo Special Steel Co. Ltd. 60,370 1,012
  Taihei Dengyo Kaisha Ltd. 41,500 1,005
  YAMABIKO Corp. 87,700 1,004
  Teikoku Sen-I Co. Ltd. 55,984 1,003
  Ichikoh Industries Ltd. 148,566 997
  Kurabo Industries Ltd. 56,100 997
  Pasona Group Inc. 49,100 996
  KFC Holdings Japan Ltd. 38,100 990
  Broadleaf Co. Ltd. 214,500 989
  RS Technologies Co. Ltd. 18,400 985
  Takasago International Corp. 39,600 984
  Tsukishima Kikai Co. Ltd. 92,600 982
  Tokyo Kiraboshi Financial Group Inc. 70,266 982
  Ishihara Sangyo Kaisha Ltd. 95,300 975
  Chilled & Frozen Logistics Holdings Co. Ltd. 64,600 975
2 Link And Motivation Inc. 121,000 973
  Toho Titanium Co. Ltd. 88,600 965
  Computer Engineering & Consulting Ltd. 65,970 963
  Tachi-S Co. Ltd. 72,100 961
  Chofu Seisakusho Co. Ltd. 52,700 959
  KeePer Technical Laboratory Co. Ltd. 35,936 959
  Arcland Sakamoto Co. Ltd. 69,300 956
  Hokuto Corp. 54,424 955
  Sintokogio Ltd. 128,500 953
*,2 Optim Corp. 51,838 951
  Fuji Co. Ltd. 53,400 950
  Sanshin Electronics Co. Ltd. 48,800 946
  TechMatrix Corp. 60,000 946
  Hosokawa Micron Corp. 16,600 944
  Bando Chemical Industries Ltd. 113,000 943
    Shares Market
Value
($000)
* W-Scope Corp. 134,200 943
  SWCC Showa Holdings Co. Ltd. 57,600 942
  Japan Pulp & Paper Co. Ltd. 28,000 941
  JVCKenwood Corp. 436,740 941
  gremz Inc. 46,800 941
  Daito Pharmaceutical Co. Ltd. 30,900 938
  PAL GROUP Holdings Co. Ltd. 58,500 935
  Doshisha Co. Ltd. 59,300 934
  Marudai Food Co. Ltd. 59,118 934
  Union Tool Co. 25,300 934
  Aomori Bank Ltd. 51,361 930
  Iino Kaiun Kaisha Ltd. 224,336 930
* Leopalace21 Corp. 679,200 927
* Mitsui E&S Holdings Co. Ltd. 197,600 924
  Yokohama Reito Co. Ltd. 113,600 922
  Elan Corp. 84,800 922
  Tama Home Co. Ltd. 39,400 918
  Yukiguni Maitake Co. Ltd. 60,600 916
  Mitsuboshi Belting Ltd. 54,700 913
  Nissei ASB Machine Co. Ltd. 20,600 912
  Shin-Etsu Polymer Co. Ltd. 97,700 912
  Tenma Corp. 38,700 908
  Tokushu Tokai Paper Co. Ltd. 22,400 905
  Komori Corp. 118,300 897
  Tsurumi Manufacturing Co. Ltd. 55,100 897
  San ju San Financial Group Inc. 68,952 897
2 Samty Residential Investment Corp. 771 895
  Dai-Dan Co. Ltd. 37,100 893
  Pressance Corp. 61,148 893
  Melco Holdings Inc. 16,600 891
  Yondoshi Holdings Inc. 53,700 888
  Modec Inc. 52,588 881
  Piolax Inc. 63,200 879
  Nittetsu Mining Co. Ltd. 16,000 879
  Mimasu Semiconductor Industry Co. Ltd. 39,000 876
  Konoike Transport Co. Ltd. 75,600 874
  Marusan Securities Co. Ltd. 159,455 864
  Key Coffee Inc. 44,393 858
* Matsuya Co. Ltd. 104,100 858
  Meisei Industrial Co. Ltd. 126,000 856
  Anest Iwata Corp. 88,700 855
  Qol Holdings Co. Ltd. 61,699 855
  Eagle Industry Co. Ltd. 71,700 848
  Inageya Co. Ltd. 64,000 843
  Nippon Yakin Kogyo Co. Ltd. 38,679 838
  Starzen Co. Ltd. 42,200 837
  Daiken Corp. 41,200 834
* Shindengen Electric Manufacturing Co. Ltd. 20,500 834
  Direct Marketing MiX Inc. 24,300 833
2 J-Oil Mills Inc. 49,200 831
* Kappa Create Co. Ltd. 64,088 827
  Tamron Co. Ltd. 34,300 824
2 Genky DrugStores Co. Ltd. 22,300 824
  Nippon Denko Co. Ltd. 297,590 823
  Bank of the Ryukyus Ltd. 124,267 821
  Aichi Steel Corp. 30,902 820
  Hibiya Engineering Ltd. 47,800 818
  Futaba Industrial Co. Ltd. 156,600 814
    Shares Market
Value
($000)
  Sinfonia Technology Co. Ltd. 70,200 812
  Katakura Industries Co. Ltd. 57,900 811
  Keiyo Co. Ltd. 106,300 811
  Kitanotatsujin Corp. 164,400 811
  Fujio Food Group Inc. 66,000 810
  Future Corp. 48,200 809
  Fukui Bank Ltd. 61,355 806
  Enigmo Inc. 61,600 806
  Sanyo Electric Railway Co. Ltd. 45,484 804
  Sumitomo Seika Chemicals Co. Ltd. 23,600 799
  Digital Holdings Inc. 40,945 796
  Pack Corp. 30,700 795
* Aoyama Trading Co. Ltd. 124,100 793
  Airtrip Corp. 36,318 793
  TOC Co. Ltd. 134,946 792
  Starts Proceed Investment Corp. 348 792
  Torii Pharmaceutical Co. Ltd. 34,100 791
  Valqua Ltd. 40,400 789
  Tonami Holdings Co. Ltd. 17,600 789
  YA-MAN Ltd. 70,000 789
  Enplas Corp. 25,953 787
  Geo Holdings Corp. 70,400 787
  Hoosiers Holdings 118,700 783
  Arcland Service Holdings Co. Ltd. 37,800 781
  Riso Kyoiku Co. Ltd. 235,600 778
*,2 Open Door Inc. 43,200 778
  Roland DG Corp. 30,700 775
  G-Tekt Corp. 54,500 774
  Tokyo Electron Device Ltd. 16,500 769
  Press Kogyo Co. Ltd. 234,000 768
  Warabeya Nichiyo Holdings Co. Ltd. 36,100 768
  Komatsu Matere Co. Ltd. 90,800 767
* Mitsuba Corp. 106,024 767
  G-7 Holdings Inc. 23,000 767
2 Ryoyo Electro Corp. 34,642 763
  Takara Leben Real Estate Investment Corp. 639 762
  Sumitomo Densetsu Co. Ltd. 38,500 758
  Daikokutenbussan Co. Ltd. 13,100 756
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 35,803 755
  Oyo Corp. 63,600 750
  Takamatsu Construction Group Co. Ltd. 40,600 749
  Poletowin Pitcrew Holdings Inc. 78,500 744
  Aisan Industry Co. Ltd. 85,100 743
  Shin Nippon Air Technologies Co. Ltd. 36,200 743
  Weathernews Inc. 15,000 742
  Tosei Corp. 71,500 742
  Alconix Corp. 55,814 742
  Daiwa Industries Ltd. 71,000 741
  Miyazaki Bank Ltd. 40,793 739
  Matsuyafoods Holdings Co. Ltd. 22,100 736
  Miroku Jyoho Service Co. Ltd. 51,200 736
  Ines Corp. 59,200 735
  Kyoei Steel Ltd. 56,712 735
  Riken Technos Corp. 132,700 730
  EM Systems Co. Ltd. 97,700 730
  Proto Corp. 57,600 730
  Denyo Co. Ltd. 40,000 729
  Canon Electronics Inc. 49,794 728
    Shares Market
Value
($000)
* Istyle Inc. 180,200 728
  GMO GlobalSign Holdings KK 18,778 725
  Takara Leben Co. Ltd. 231,000 723
  Chubu Shiryo Co. Ltd. 68,600 717
  Kyokuyo Co. Ltd. 26,400 715
  Okuwa Co. Ltd. 71,500 712
  Nichiden Corp. 35,000 711
  Japan Medical Dynamic Marketing Inc. 32,118 711
  Sun Frontier Fudousan Co. Ltd. 75,000 708
  Rheon Automatic Machinery Co. Ltd. 53,615 707
  Sumitomo Riko Co. Ltd. 95,800 706
* J Trust Co. Ltd. 210,800 705
  Nichireki Co. Ltd. 57,100 704
  World Holdings Co. Ltd. 24,000 698
  Sakai Chemical Industry Co. Ltd. 40,109 694
* Oriental Shiraishi Corp. 275,894 691
  Aichi Bank Ltd. 23,504 689
* Kintetsu Department Store Co. Ltd. 24,500 688
  Mitsui DM Sugar Holdings Co. Ltd. 40,400 688
  Mie Kotsu Group Holdings Inc. 156,900 687
  Sanoh Industrial Co. Ltd. 60,600 686
  Sinanen Holdings Co. Ltd. 24,700 686
  Tanseisha Co. Ltd. 88,300 683
2 JM Holdings Co. Ltd. 35,700 683
  Media Do Co. Ltd. 16,521 682
  SB Technology Corp. 24,800 680
  Nippon Rietec Co. Ltd. 43,100 680
  Itochu-Shokuhin Co. Ltd. 14,400 679
2 Rock Field Co. Ltd. 50,968 679
  Asahi Diamond Industrial Co. Ltd. 137,622 677
  NS United Kaiun Kaisha Ltd. 26,600 670
  Japan Transcity Corp. 128,192 670
  Alpha Systems Inc. 18,200 667
  Sumida Corp. 56,109 661
  Tachibana Eletech Co. Ltd. 50,534 661
  Fukui Computer Holdings Inc. 17,900 660
  Daido Metal Co. Ltd. 119,200 658
  Okabe Co. Ltd. 109,835 658
* Vision Inc. 66,365 656
  DKS Co. Ltd. 21,300 656
  Toenec Corp. 19,200 655
  Matsuda Sangyo Co. Ltd. 33,000 654
  LEC Inc. 64,548 654
  CONEXIO Corp. 44,800 654
  Yurtec Corp. 99,400 652
  Goldcrest Co. Ltd. 43,980 651
2 Taki Chemical Co. Ltd. 12,300 651
  Maxvalu Tokai Co. Ltd. 28,400 650
  Furuno Electric Co. Ltd. 65,700 648
  Osaki Electric Co. Ltd. 112,600 647
  Toyo Corp. 61,817 647
  GCA Corp. 68,000 647
  Sourcenext Corp. 232,000 646
  Ehime Bank Ltd. 93,400 641
  Gakken Holdings Co. Ltd. 54,400 639
  DKK Co. Ltd. 30,880 638
  Shinwa Co. Ltd. 30,900 637
  Oita Bank Ltd. 41,307 636
    Shares Market
Value
($000)
  Cawachi Ltd. 31,400 635
  Kamei Corp. 60,500 631
  I'll Inc. 48,200 631
  Shinko Shoji Co. Ltd. 87,100 630
  Fukuda Corp. 13,900 629
  Yonex Co. Ltd. 101,100 629
  Stella Chemifa Corp. 24,200 627
  JAC Recruitment Co. Ltd. 38,700 620
2 Koshidaka Holdings Co. Ltd. 122,308 619
  Mitsubishi Research Institute Inc. 17,000 619
2 Yamashin-Filter Corp. 98,613 618
  Toho Zinc Co. Ltd. 35,678 615
  Vector Inc. 65,100 615
  Vital KSK Holdings Inc. 90,700 613
  AOKI Holdings Inc. 102,004 610
  Riken Vitamin Co. Ltd. 41,700 607
  Shikoku Bank Ltd. 94,940 606
  Tosho Co. Ltd. 39,300 600
  Pacific Metals Co. Ltd. 38,608 599
* TSI Holdings Co. Ltd. 193,600 599
  Fujiya Co. Ltd. 28,900 597
  YAKUODO Holdings Co. Ltd. 28,300 596
  Marvelous Inc. 88,000 592
  Yamanashi Chuo Bank Ltd. 79,262 592
  Tekken Corp. 34,800 591
  Moriroku Holdings Co. Ltd. 29,100 591
  Nagatanien Holdings Co. Ltd. 30,400 589
  Ubicom Holdings Inc. 18,700 587
  ZIGExN Co. Ltd. 150,100 585
  CI Takiron Corp. 106,200 581
  Mori Trust Hotel REIT Inc. 464 578
  Halows Co. Ltd. 22,300 577
  Sparx Group Co. Ltd. 254,600 576
  Hodogaya Chemical Co. Ltd. 15,300 573
  WDB Holdings Co. Ltd. 20,712 573
* World Co. Ltd. 46,800 573
  Nippon Parking Development Co. Ltd. 403,300 572
  Aiphone Co. Ltd. 31,600 570
  Akita Bank Ltd. 44,500 566
  Riken Corp. 23,600 560
  Studio Alice Co. Ltd. 25,700 558
  Yorozu Corp. 49,976 558
* BrainPad Inc. 13,719 558
  Fudo Tetra Corp. 32,820 556
* Iseki & Co. Ltd. 40,887 556
  Icom Inc. 25,200 551
  Topy Industries Ltd. 46,979 549
  Shinnihon Corp. 69,800 548
  BRONCO BILLY Co. Ltd. 24,200 548
  Kanagawa Chuo Kotsu Co. Ltd. 17,700 547
  Xebio Holdings Co. Ltd. 59,708 547
  Nihon Chouzai Co. Ltd. 34,900 546
  Amuse Inc. 26,700 545
  Nichiban Co. Ltd. 34,300 545
  JDC Corp. 103,300 545
  Cosel Co. Ltd. 58,400 544
  Ryoden Corp. 35,500 540
*,2 Japan Display Inc. 1,664,500 533
    Shares Market
Value
($000)
  Ichiyoshi Securities Co. Ltd. 96,700 532
  FIDEA Holdings Co. Ltd. 479,200 530
  Kansai Super Market Ltd. 49,100 529
  Happinet Corp. 39,600 525
  Feed One Co. Ltd. 77,820 525
  Sanei Architecture Planning Co. Ltd. 28,800 519
  CTS Co. Ltd. 69,742 518
  Sankyo Tateyama Inc. 72,000 518
  I-PEX Inc. 22,900 517
  Onoken Co. Ltd. 42,100 515
  Hito Communications Holdings Inc. 26,766 513
  Tayca Corp. 46,232 512
  Kamakura Shinsho Ltd. 56,700 512
  Chiyoda Co. Ltd. 64,200 510
  Ebase Co. Ltd. 68,800 509
  Teikoku Electric Manufacturing Co. Ltd. 46,000 508
  Central Security Patrols Co. Ltd. 18,595 507
  Aichi Corp. 69,900 503
  LIFULL Co. Ltd. 165,500 503
  Shin Nippon Biomedical Laboratories Ltd. 53,000 502
  Optorun Co. Ltd. 24,900 502
  ASKA Pharmaceutical Holdings Co. Ltd. 55,900 501
  Dai Nippon Toryo Co. Ltd. 64,600 498
  Tokyo Energy & Systems Inc. 54,100 497
  Advan Group Co. Ltd. 60,400 495
  Kyodo Printing Co. Ltd. 20,600 495
  Chori Co. Ltd. 28,700 494
* Sagami Holdings Corp. 52,496 493
  Chiyoda Integre Co. Ltd. 30,000 489
  Kyosan Electric Manufacturing Co. Ltd. 129,100 489
* CMK Corp. 126,600 487
  Arakawa Chemical Industries Ltd. 44,600 485
  Shibusawa Warehouse Co. Ltd. 25,309 485
  Nissin Sugar Co. Ltd. 31,325 484
  France Bed Holdings Co. Ltd. 57,600 481
* KLab Inc. 81,060 481
  ST Corp. 30,300 480
  Nihon Nohyaku Co. Ltd. 102,400 478
  Neturen Co. Ltd. 90,200 478
  Chuo Spring Co. Ltd. 43,600 477
  ES-Con Japan Ltd. 68,100 476
  Nitto Kohki Co. Ltd. 28,100 476
* Unitika Ltd. 154,800 474
  Krosaki Harima Corp. 10,600 473
  Kurimoto Ltd. 30,800 471
*,2 PIA Corp. 15,900 470
  MTI Ltd. 70,000 467
  Sankyo Seiko Co. Ltd. 93,397 466
  Torishima Pump Manufacturing Co. Ltd. 58,500 464
  Kenko Mayonnaise Co. Ltd. 35,300 463
  SRA Holdings 19,100 463
  Toyo Kanetsu KK 21,200 461
  Rokko Butter Co. Ltd. 33,000 459
  Tomoku Co. Ltd. 26,300 458
  Aeon Hokkaido Corp. 48,300 456
  Tatsuta Electric Wire and Cable Co. Ltd. 92,400 454
  Achilles Corp. 36,300 453
  JSP Corp. 30,700 452
    Shares Market
Value
($000)
  Fuji Pharma Co. Ltd. 43,800 451
  Elematec Corp. 43,300 451
  Koatsu Gas Kogyo Co. Ltd. 73,900 450
  Kanaden Corp. 46,900 448
  K&O Energy Group Inc. 37,200 443
  Kyokuto Securities Co. Ltd. 61,100 443
  Okura Industrial Co. Ltd. 20,700 442
  Toa Corp. (XTKS) 58,900 442
  Hakuto Co. Ltd. 31,500 438
  Hokkaido Gas Co. Ltd. 30,800 438
  Nippon Beet Sugar Manufacturing Co. Ltd. 29,200 438
  Yahagi Construction Co. Ltd. 67,700 436
  Yushin Precision Equipment Co. Ltd. 55,200 435
  Honeys Holdings Co. Ltd. 41,790 434
2 Ministop Co. Ltd. 33,100 431
  Foster Electric Co. Ltd. 51,985 430
*,2 RPA Holdings Inc. 72,830 427
* Fujita Kanko Inc. 20,300 425
  Akatsuki Inc. 14,200 424
  Maezawa Kyuso Industries Co. Ltd. 47,000 423
  Fixstars Corp. 58,700 422
*,2 FDK Corp. 36,714 421
  Fuso Pharmaceutical Industries Ltd. 19,700 420
* WATAMI Co. Ltd. 49,000 420
  Bank of Saga Ltd. 33,500 419
  Chukyo Bank Ltd. 32,600 417
  Hochiki Corp. 40,100 413
  Nissin Corp. 30,400 411
  Towa Bank Ltd. 91,400 411
  Nihon Tokushu Toryo Co. Ltd. 40,500 410
  FAN Communications Inc. 111,900 410
  Nihon Trim Co. Ltd. 11,900 408
  ASAHI YUKIZAI Corp. 33,211 407
  Asahi Co. Ltd. 33,500 405
  Shimizu Bank Ltd. 28,600 402
  Hisaka Works Ltd. 54,100 401
  Tochigi Bank Ltd. 261,512 401
  NEC Capital Solutions Ltd. 20,400 400
2 Kojima Co. Ltd. 63,300 399
  Tsutsumi Jewelry Co. Ltd. 18,200 397
  Taisei Lamick Co. Ltd. 15,600 395
  Japan Best Rescue System Co. Ltd. 41,965 395
2 Ateam Inc. 29,200 391
  Toa Oil Co. Ltd. 15,400 390
  Seika Corp. 25,800 388
  JP-Holdings Inc. 155,400 387
  Kawada Technologies Inc. 11,500 384
  Sekisui Kasei Co. Ltd. 69,300 383
*,2 KNT-CT Holdings Co. Ltd. 30,900 375
  Mars Group Holdings Corp. 25,000 372
  Nippon Coke & Engineering Co. Ltd. 398,600 371
  PC Depot Corp. 84,840 370
  Zuiko Corp. 41,300 370
* OSAKA Titanium Technologies Co. Ltd. 50,800 368
  Pronexus Inc. 39,035 359
  CAC Holdings Corp. 27,600 356
* Kourakuen Holdings Corp. 26,400 353
  Nippon Sharyo Ltd. 18,500 351
    Shares Market
Value
($000)
  Godo Steel Ltd. 24,700 346
  Hokkan Holdings Ltd. 26,800 345
  Central Sports Co. Ltd. 15,675 341
  Artnature Inc. 54,800 340
* Toho Co. Ltd. 24,500 339
  Nisso Corp. 44,600 339
  Takaoka Toko Co. Ltd. 27,400 338
  Osaka Steel Co. Ltd. 31,000 336
  Michinoku Bank Ltd. 39,800 332
  Wowow Inc. 15,000 326
  SMK Corp. 14,400 324
* Akebono Brake Industry Co. Ltd. 206,583 322
  Taiho Kogyo Co. Ltd. 37,900 322
2 Aeon Fantasy Co. Ltd. 18,100 319
2 Tokyo Individualized Educational Institute Inc. 55,312 314
* Tokyo Base Co. Ltd. 46,700 314
  Kanamic Network Co. Ltd. 56,600 314
  CMIC Holdings Co. Ltd. 23,900 311
  Ohara Inc. 24,388 302
  Tv Tokyo Holdings Corp. 16,000 301
  Oro Co. Ltd. 8,367 294
2 Inaba Seisakusho Co. Ltd. 22,200 293
  Shimojima Co. Ltd. 29,900 293
  Corona Corp. Class A 34,900 290
* Gurunavi Inc. 66,500 287
  Kita-Nippon Bank Ltd. 19,900 284
  Gun-Ei Chemical Industry Co. Ltd. 12,600 283
* Chuetsu Pulp & Paper Co. Ltd. 23,500 273
  Sac's Bar Holdings Inc. 50,650 273
  Kitano Construction Corp. 12,900 272
* COOKPAD Inc. 123,500 271
  Takihyo Co. Ltd. 15,800 269
  Fujikura Kasei Co. Ltd. 57,800 263
* Jamco Corp. 27,000 261
*,2 CHIMNEY Co. Ltd. 20,000 260
  Airport Facilities Co. Ltd. 48,700 256
  Takamiya Co. Ltd. 56,000 254
2 Tokyo Rakutenchi Co. Ltd. 6,900 250
* Gunosy Inc. 37,700 242
  Gecoss Corp. 29,900 241
* Heroz Inc. 14,100 240
  Furukawa Battery Co. Ltd. 16,055 240
* Daisyo Corp. 25,700 236
  Midac Co. Ltd. 5,000 235
2 Fibergate Inc. 19,049 234
  Linical Co. Ltd. 28,300 233
  Cleanup Corp. 43,800 217
  Airtech Japan Ltd. 17,100 204
* Right On Co. Ltd. 28,800 200
* giftee Inc. 6,200 192
  MEC Co. Ltd. 6,000 184
* Japan Cash Machine Co. Ltd. 35,200 180
*,2 TerraSky Co. Ltd. 9,610 176
* Robot Home Inc. 82,100 156
  Nakayama Steel Works Ltd. 41,900 152
*,2 Laox Co. Ltd. 69,500 141
* SRE Holdings Corp. 2,200 132
  Raccoon Holdings Inc. 6,100 131
    Shares Market
Value
($000)
  Usen-Next Holdings Co. Ltd. 3,800 84
  Nippon Pillar Packing Co. Ltd. 3,500 72
2 Invesco Office JREIT Inc. 47 10
      1,559,047
Kuwait (0.1%)
* National Industries Group Holding SAK 4,979,493 3,774
* Warba Bank KSCP 3,870,665 3,193
  Qurain Petrochemical Industries Co. 1,863,127 2,352
* Kuwait International Bank KSCP 1,527,608 1,137
  Kuwait Projects Holding KSCP 1,735,202 922
* Alimtiaz Investment Group KSC 1,872,234 767
* Integrated Holding Co. KCSC 451,360 555
      12,700
Malaysia (0.7%)
  Inari Amertron Bhd. 8,640,900 6,824
  TIME dotCom Bhd. 1,364,000 4,654
  Kossan Rubber Industries 4,750,500 3,895
  Bursa Malaysia Bhd. 2,051,254 3,697
  VS Industry Bhd. 10,760,950 3,518
  Frontken Corp. Bhd. 4,364,650 3,362
  My EG Services Bhd. 8,396,300 3,304
  Carlsberg Brewery Malaysia Bhd. 618,100 3,107
  D&O Green Technologies Bhd. 2,337,000 2,937
  Malaysian Pacific Industries Bhd. 266,400 2,809
  IGB REIT 6,976,000 2,761
  Sunway REIT 7,979,800 2,669
  Pentamaster Corp. Bhd. 2,086,850 2,620
  Genting Plantations Bhd. 1,590,673 2,487
  Heineken Malaysia Bhd. 436,900 2,322
  Malakoff Corp. Bhd. 11,626,300 2,258
  Sunway Bhd. 4,400,388 1,774
  Axis REIT 3,690,600 1,679
  ViTrox Corp. Bhd. 360,900 1,616
  KPJ Healthcare Bhd. 6,263,200 1,603
  Scientex Bhd. 1,616,800 1,602
  YTL Power International Bhd. 9,030,200 1,487
  Yinson Holdings Bhd. 1,274,100 1,444
  Mega First Corp. Bhd. 1,570,000 1,320
  UWC Bhd. 892,600 1,216
  Berjaya Sports Toto Bhd. 2,172,057 1,004
  Magnum Bhd. 2,115,492 993
3 Lotte Chemical Titan Holding Bhd. 1,574,605 978
  DRB-Hicom Bhd. 2,292,227 907
* Bumi Armada Bhd. 8,982,200 903
* SP Setia Bhd. Group 3,475,300 847
  Malaysia Building Society Bhd. 5,657,600 785
* Sapura Energy Bhd. 26,113,600 772
* Berjaya Corp. Bhd. 11,511,863 750
  AEON Credit Service M Bhd. 261,200 741
  Syarikat Takaful Malaysia Keluarga Bhd. 688,500 703
  Padini Holdings Bhd. 954,100 635
  BerMaz Auto Bhd. 1,701,440 609
  Leong Hup International Bhd. 3,434,200 561
  Malaysian Resources Corp. Bhd. 5,703,538 520
  Cahya Mata Sarawak Bhd. 1,484,800 394
* UEM Sunrise Bhd. 4,211,200 384
* Velesto Energy Bhd. 10,738,180 355
    Shares Market
Value
($000)
  Serba Dinamik Holdings Bhd. 3,375,116 316
* WCT Holdings Bhd. 2,331,051 287
  Muhibbah Engineering M Bhd. 806,300 174
* Pos Malaysia Bhd. 790,300 145
* Sunway Bhd. Warrants Exp. 10/3/24 385,748 37
* Velesto Energy Bhd. Warrants Exp. 10/18/24 2,470,020 35
* Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 878,820 19
* BIMB Holdings Bhd. Warrants Exp. 12/4/23 154,640 14
* Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 430,554 8
      80,841
Mexico (0.5%)
* Controladora Vuela Cia de Aviacion SAB de CV Class A 3,294,408 7,282
  PLA Administradora Industrial S de RL de CV 3,508,463 5,547
  Corp. Inmobiliaria Vesta SAB de CV 2,701,742 5,307
3 Macquarie Mexico Real Estate Management SA de CV 3,583,802 4,375
  Regional SAB de CV 701,400 4,324
  Bolsa Mexicana de Valores SAB de CV 2,078,266 4,242
3 Banco del Bajio SA 2,095,100 3,751
  Prologis Property Mexico SA de CV 1,690,203 3,701
* Genomma Lab Internacional SAB de CV Class B 3,433,352 3,336
* Alsea SAB de CV 1,609,700 3,264
  La Comer SAB de CV 1,301,995 2,590
  Grupo Comercial Chedraui SA de CV 1,226,000 1,951
* Gentera SAB de CV 3,172,025 1,853
*,3 Grupo Traxion SAB de CV 651,652 1,223
  Grupo Herdez SAB de CV 562,683 1,178
* Axtel SAB de CV 3,495,008 897
* Controladora Nemak SAB de CV 5,411,300 870
* Unifin Financiera SAB de CV 527,529 767
* Grupo Rotoplas SAB de CV 468,168 766
*,3 Nemak SAB de CV 2,032,740 690
* Credito Real SAB de CV SOFOM ER 733,813 632
      58,546
Netherlands (1.3%)
  BE Semiconductor Industries NV 247,628 21,732
  Arcadis NV 262,838 11,640
  Corbion NV 212,095 11,611
  APERAM SA 167,638 10,506
  PostNL NV 1,783,627 9,652
  Boskalis Westminster 277,295 8,726
* OCI NV 352,591 8,554
  TKH Group NV GDR 156,572 8,324
  SBM Offshore NV 564,993 8,202
*,3 Basic-Fit NV 160,683 7,427
*,3 Intertrust NV 322,857 5,331
  Eurocommercial Properties NV GDR 204,327 5,126
* Accell Group NV 85,381 4,228
3 Flow Traders 99,470 4,045
* Sligro Food Group NV 134,925 3,916
  AMG Advanced Metallurgical Group NV 119,235 3,729
*,3 Alfen Beheer BV 35,273 3,557
  NSI NV 78,918 3,281
* Fugro NV 334,710 3,164
* Koninklijke BAM Groep NV 915,183 2,587
* TomTom NV 266,142 2,235
2 Wereldhave NV 110,038 1,816
  Vastned Retail NV 49,109 1,468
    Shares Market
Value
($000)
  Brunel International NV 53,114 703
3 B&S Group Sarl 66,550 662
  ForFarmers NV 80,814 459
*,1 SNS Reaal 96,364 —
      152,681
New Zealand (0.6%)
  Summerset Group Holdings Ltd. 865,548 7,787
  Chorus Ltd. 1,685,066 7,233
  Goodman Property Trust 4,239,991 7,194
  EBOS Group Ltd. 321,583 6,956
  Freightways Ltd. 656,458 5,854
  Genesis Energy Ltd. 2,114,648 5,058
  Precinct Properties New Zealand Ltd. 4,452,088 4,957
  Argosy Property Ltd. 3,802,442 4,318
  Z Energy Ltd. 1,991,656 4,092
  Vital Healthcare Property Trust 1,646,233 3,637
  Kathmandu Holdings Ltd. 2,766,722 2,639
* Pushpay Holdings Ltd. 2,080,667 2,467
  Arvida Group Ltd. 1,404,366 2,014
  Vector Ltd. 688,322 1,953
  Heartland Group Holdings Ltd. 1,092,797 1,561
* Pacific Edge Ltd. 1,419,950 1,227
  Oceania Healthcare Ltd. 981,540 1,019
* Vista Group International Ltd. 590,147 958
* Restaurant Brands New Zealand Ltd. 84,391 942
  Scales Corp. Ltd. 282,264 897
  Skellerup Holdings Ltd. 222,571 791
* Synlait Milk Ltd. 258,581 673
* Tourism Holdings Ltd. 373,517 613
* SKY Network Television Ltd. 4,515,633 519
      75,359
Norway (1.4%)
* Nordic Semiconductor ASA 569,156 18,637
  Bakkafrost P/F 183,771 15,617
3 Entra ASA 607,022 14,787
  Storebrand ASA 1,688,512 14,498
  Borregaard ASA 374,253 9,736
* NEL ASA 4,983,671 9,518
  SpareBank 1 SR-Bank ASA 644,681 8,439
  Kongsberg Gruppen ASA 286,442 8,204
  Subsea 7 SA 849,384 6,800
  SpareBank 1 SMN 487,857 6,770
  Bank Norwegian ASA 559,345 6,553
* Atea ASA 321,737 6,130
  Veidekke ASA 395,093 5,089
  TGS ASA 427,932 4,896
3 Sbanken ASA 343,173 4,179
  Austevoll Seafood ASA 331,116 4,175
*,3 Elkem ASA 1,001,192 3,705
*,3 Crayon Group Holding ASA 174,559 3,023
  Frontline Ltd. 337,956 2,712
* Grieg Seafood ASA 235,575 2,270
  Bonheur ASA 53,859 1,718
3 BW LPG Ltd. 236,760 1,367
* DNO ASA 1,290,421 1,222
  Sparebank 1 Oestlandet 79,193 1,100
* Hexagon Composites ASA 293,653 1,088
    Shares Market
Value
($000)
  Norway Royal Salmon ASA 41,450 986
  Stolt-Nielsen Ltd. 68,425 933
* Wallenius Wilhelmsen ASA 273,516 863
  BW Offshore Ltd. 237,012 804
* BW Energy Ltd. 163,122 493
  Ocean Yield ASA 143,546 480
  Golden Ocean Group Ltd. 47,988 473
* Aker Carbon Capture ASA 47,919 106
* Aker Horizons Holding ASA 26,677 78
* Vaccibody AS 6,812 47
      167,496
Pakistan (0.2%)
* Lucky Cement Ltd. 771,940 4,219
  Engro Corp. Ltd. 1,203,707 2,184
  Hub Power Co. Ltd. 4,600,584 2,170
  MCB Bank Ltd. 1,860,210 1,853
  Searle Co. Ltd. 909,942 1,329
  Pakistan State Oil Co. Ltd. 944,998 1,284
  Pakistan Oilfields Ltd. 368,397 866
  Bank Alfalah Ltd. 3,815,256 773
  Engro Fertilizers Ltd. 1,631,961 764
  United Bank Ltd. 845,938 651
  Millat Tractors Ltd. 87,379 587
  SUI Northern Gas Pipeline 1,365,443 419
* DG Khan Cement Co. Ltd. 613,586 410
* Fauji Cement Co. Ltd. 2,884,307 388
  Nishat Mills Ltd. 638,126 379
  Kot Addu Power Co. Ltd. 1,328,108 318
* National Bank of Pakistan 1,415,000 307
* SUI Southern Gas Co. Ltd. 3,536,369 287
  TRG Pakistan 81,000 78
      19,266
Philippines (0.2%)
  Security Bank Corp. 1,844,379 4,059
  Robinson's Land Corp. 8,275,097 2,667
  Robinsons Retail Holdings Inc. 2,401,150 2,582
  Wilcon Depot Inc. 3,792,400 1,671
  Century Pacific Food Inc. 2,825,900 1,414
  AC Energy Corp. 7,796,700 1,252
  First Gen Corp. 2,037,315 1,182
* Manila Water Co. Inc. 3,555,285 1,153
  Nickel Asia Corp. 7,944,874 966
  D&L Industries Inc. 5,706,000 914
  Vista Land & Lifescapes Inc. 10,577,100 722
  Filinvest Land Inc. 26,483,400 589
* Cebu Air Inc. 519,080 458
*,3 CEMEX Holdings Philippines Inc. 16,558,435 401
      20,030
Poland (0.4%)
* PGE Polska Grupa Energetyczna SA 2,516,495 5,662
* Orange Polska SA 2,583,132 5,131
  KRUK SA 62,066 4,880
  Asseco Poland SA 215,165 4,478
  Grupa Lotos SA 313,162 4,316
* mBank SA 49,576 4,126
*,2 Alior Bank SA 335,989 3,220
  Kernel Holding SA 227,159 3,143
    Shares Market
Value
($000)
* Tauron Polska Energia SA 3,616,921 3,049
*,2 CCC SA 79,224 2,500
* Bank Millennium SA 1,798,162 2,302
* Enea SA 668,057 1,482
*,2 Jastrzebska Spolka Weglowa SA 150,139 1,356
* AmRest Holdings SE 191,854 1,306
* Bank Handlowy w Warszawie SA 89,920 1,056
* Grupa Azoty SA 128,641 999
  Ciech SA 70,883 880
  Warsaw Stock Exchange 75,126 848
  Eurocash SA 266,375 848
*,2 Mercator Medical SA 9,603 511
*,1 getBACK SA 103,234 100
      52,193
Portugal (0.2%)
* Banco Comercial Portugues SA Class R 28,660,384 4,079
  CTT-Correios de Portugal SA 720,017 3,746
  Navigator Co. SA 1,028,369 3,704
  REN - Redes Energeticas Nacionais SGPS SA 1,236,286 3,450
  NOS SGPS SA 886,084 3,285
  Sonae SGPS SA 2,619,756 2,586
  Altri SGPS SA 193,490 1,169
  Corticeira Amorim SGPS SA 89,764 1,118
*,2 Mota-Engil SGPS SA 229,355 340
* Greenvolt-Energias Renovaveis SA 3,518 20
      23,497
Qatar (0.0%)
* Gulf International Services QSC 4,082,207 1,581
  Al Meera Consumer Goods Co. QSC 256,746 1,415
  Medicare Group 364,165 860
      3,856
Romania (0.0%)
  Societatea Nationala Nuclearelectrica SA 145,074 976
Russia (0.1%)
3 Detsky Mir PJSC 2,390,633 4,586
  Mechel PJSC Preference Shares 906,420 1,636
  LSR Group PJSC Class A 85,850 894
  Rosseti Lenenergo PJSC Preference Shares 253,200 558
* Mechel PJSC 477,169 526
* OGK-2 PJSC 54,519,850 504
  TGC-1 PJSC 2,060,900,000 316
* ENEL RUSSIA PJSC 24,681,000 277
      9,297
Saudi Arabia (0.5%)
  Arriyadh Development Co. 631,943 4,846
  Aldrees Petroleum and Transport Services Co. 226,677 4,122
* National Agriculture Development Co. 280,920 2,937
  United Electronics Co. 81,241 2,905
  Saudi Pharmaceutical Industries & Medical Appliances Corp. 167,479 2,688
  Saudi Chemical Co. Holding 228,873 2,534
* Aseer Trading Tourism & Manufacturing Co. 311,090 2,166
* Methanol Chemicals Co. 225,774 1,819
  Eastern Province Cement Co. 138,164 1,818
  Al Hammadi Co. for Development and Investment 164,198 1,762
  Arabian Cement Co. 141,161 1,756
* Saudi Ceramic Co. 103,152 1,694
    Shares Market
Value
($000)
  Jadwa REIT Saudi Fund 388,515 1,622
  City Cement Co. 194,888 1,600
* Saudi Real Estate Co. 226,942 1,594
  Najran Cement Co. 223,452 1,413
  Astra Industrial Group 110,612 1,385
  National Gas & Industrialization Co. 105,074 1,255
  Northern Region Cement Co. 249,952 1,236
  United International Transportation Co. 93,094 1,195
* Saudi Public Transport Co. 163,910 1,181
* Leejam Sports Co. JSC 54,898 1,097
  National Medical Care Co. 57,256 1,074
* Dur Hospitality Co. 116,375 1,059
* Middle East Healthcare Co. 93,206 951
  Herfy Food Services Co. 52,149 929
* Zamil Industrial Investment Co. 80,794 877
* Tabuk Cement Co. 117,247 735
  Bawan Co. 68,299 725
* Al Jouf Cement Co. 191,752 718
  Hail Cement Co. 131,718 671
* Mediterranean & Gulf Insurance & Reinsurance Co. 89,526 602
* Abdul Mohsen Al-Hokair Tourism and Development Co. 44,382 283
* Abdul Mohsen Al-Hokair Tourism and Development Co. Rights Exp. 8/5/21 39,724 143
      53,392
Singapore (0.7%)
  Frasers Centrepoint Trust 4,213,108 7,527
  Parkway Life REIT 1,698,481 5,819
  Keppel Infrastructure Trust 12,951,146 5,263
  Manulife U.S. REIT 5,945,488 4,521
  Haw Par Corp. Ltd. 453,900 4,484
  Ascendas India Trust 3,985,300 4,266
  ARA LOGOS Logistics Trust 6,101,008 4,056
  Raffles Medical Group Ltd. 3,677,184 3,910
  CDL Hospitality Trusts 3,875,813 3,458
  CapitaLand China Trust 3,307,099 3,417
  ESR-REIT 10,401,579 3,416
  Starhill Global REIT 7,331,108 3,356
  Keppel Pacific Oak U.S. REIT 4,011,300 3,167
  AIMS APAC REIT 2,657,800 3,099
  First Resources Ltd. 2,500,529 2,507
  Cromwell European REIT 736,540 2,176
  OUE Commercial REIT 6,009,609 1,930
* Nanofilm Technologies International Ltd. 402,100 1,834
  Lendlease Global Commercial REIT 2,486,200 1,605
  AEM Holdings Ltd. 538,200 1,553
  Riverstone Holdings Ltd. 1,721,300 1,540
  Sheng Siong Group Ltd. 1,153,400 1,337
  Prime U.S. REIT 1,583,869 1,330
* Thomson Medical Group Ltd. 19,788,100 1,256
  SPH REIT 1,684,900 1,137
  Far East Hospitality Trust 2,631,600 1,125
  Sabana Shari'ah Compliant Industrial REIT 2,670,000 858
  Frasers Hospitality Trust 2,151,500 818
*,1 Best World International Ltd. 751,600 720
* COSCO Shipping International Singapore Co. Ltd. 3,208,700 698
* Lippo Malls Indonesia Retail Trust 14,785,680 686
  First REIT 3,434,572 672
  iFAST Corp. Ltd. 81,300 480
    Shares Market
Value
($000)
  Asian Pay Television Trust 4,683,150 435
  Silverlake Axis Ltd. 2,018,829 394
* Yoma Strategic Holdings Ltd. 3,343,619 338
  Bumitama Agri Ltd. 855,000 288
*,1 Eagle Hospitality Trust 2,004,300 275
*,1 Hyflux Ltd. 1,145,286 177
*,1 Noble Group Ltd. 1,804,400 108
*,1,2 Ezra Holdings Ltd. 4,500,399 37
*,2 Ezion Holdings Ltd. Warrants Exp. 4/16/23 2,195,796 —
      86,073
South Africa (0.6%)
  Transaction Capital Ltd. 2,237,789 5,507
  Royal Bafokeng Platinum Ltd. 538,422 4,264
  Motus Holdings Ltd. 690,787 4,015
  AECI Ltd. 556,466 3,789
  Imperial Logistics Ltd. 849,109 3,542
* Super Group Ltd. 1,620,454 3,525
  JSE Ltd. 422,459 2,955
2 Vukile Property Fund Ltd. 3,018,014 2,166
  Investec Property Fund Ltd. 3,132,473 2,157
  DRDGOLD Ltd. 1,830,127 1,904
  Equites Property Fund Ltd. 1,456,681 1,855
* KAP Industrial Holdings Ltd. 6,754,727 1,825
* Steinhoff International Holdings NV 16,093,561 1,773
* Omnia Holdings Ltd. 433,072 1,648
* Bytes Technology Group plc 236,220 1,520
  Irongate Group 1,349,604 1,454
  Hyprop Investments Ltd. 850,119 1,427
  Advtech Ltd. 1,418,201 1,394
  Reunert Ltd. 424,509 1,375
* Thungela Resources Ltd. 440,694 1,369
* MAS Real Estate Inc. 1,113,245 1,349
  Zeder Investments Ltd. 5,782,404 1,208
  Astral Foods Ltd. 104,007 1,091
* Massmart Holdings Ltd. 271,193 1,067
* EPP NV 1,253,329 987
  Cashbuild Ltd. 54,154 984
  SA Corporate Real Estate Ltd. 6,867,775 960
* Attacq Ltd. 2,121,626 960
* Wilson Bayly Holmes-Ovcon Ltd. 121,725 917
  Raubex Group Ltd. 452,840 879
  DataTec Ltd. 485,178 780
* Tsogo Sun Gaming Ltd. 1,377,734 761
* Famous Brands Ltd. 200,248 752
  Hudaco Industries Ltd. 84,261 737
* Sun International Ltd. 527,318 649
  Emira Property Fund Ltd. 949,565 596
* Curro Holdings Ltd. 707,664 569
* Long4Life Ltd. 1,942,901 557
* Blue Label Telecoms Ltd. 1,662,282 514
  Adcock Ingram Holdings Ltd. 167,060 510
* Hosken Consolidated Investments Ltd. 124,644 440
  Alexander Forbes Group Holdings Ltd. 1,818,457 437
  Allied Electronics Corp. Ltd. Class A 600,611 435
*,2 Brait plc 2,011,959 393
      67,996
    Shares Market
Value
($000)
South Korea (4.9%)
  Ecopro BM Co. Ltd. 34,571 8,715
  Hyosung TNC Corp. 10,983 8,519
  L&F Co. Ltd. 82,213 7,692
  Hansol Chemical Co. Ltd. 33,012 7,687
* Pearl Abyss Corp. 111,852 7,202
  DB HiTek Co. Ltd. 133,876 7,125
* Kakao Games Corp. 90,217 6,986
* F&F Co. Ltd. 12,509 6,525
  SK Materials Co. Ltd. 17,745 6,488
* Hyosung Advanced Materials Corp. 11,116 5,953
  WONIK IPS Co. Ltd. 141,385 5,710
  LEENO Industrial Inc. 35,518 5,528
  CS Wind Corp. 74,767 5,354
* KMW Co. Ltd. 115,255 5,333
* GeneOne Life Science Inc. 144,200 5,203
  Kolon Industries Inc. 73,365 5,167
  Iljin Materials Co. Ltd. 73,183 5,125
  Meritz Fire & Marine Insurance Co. Ltd. 227,565 5,052
  Meritz Securities Co. Ltd. 1,179,552 5,041
  Douzone Bizon Co. Ltd. 69,082 5,030
* Ecopro HN Co. Ltd. 53,392 4,962
  Hyundai Elevator Co. Ltd. 105,156 4,943
* Hugel Inc. 23,464 4,890
* Genexine Inc. 67,061 4,886
  Koh Young Technology Inc. 229,611 4,884
  Pan Ocean Co. Ltd. 733,284 4,822
* Doosan Fuel Cell Co. Ltd. 111,237 4,754
  KIWOOM Securities Co. Ltd. 46,078 4,734
* Hyundai Rotem Co. Ltd. 217,011 4,698
* SM Entertainment Co. Ltd. 90,300 4,634
* Chabiotech Co. Ltd. 198,686 4,487
  Youngone Corp. 122,660 4,250
  JB Financial Group Co. Ltd. 624,342 4,196
  JYP Entertainment Corp. 118,880 4,144
  Ecopro Co. Ltd. 65,242 4,088
  Com2uSCorp 39,513 3,911
  Soulbrain Co. Ltd. 13,107 3,881
* Naturecell Co. Ltd. 159,036 3,801
  LS Electric Co. Ltd. 65,891 3,725
  Kolmar Korea Co. Ltd. 77,830 3,713
  Eo Technics Co. Ltd. 36,376 3,668
  Osstem Implant Co. Ltd. 32,443 3,650
  Dongkuk Steel Mill Co. Ltd. 191,360 3,532
* Cosmax Inc. 32,303 3,483
  Dongjin Semichem Co. Ltd. 129,727 3,307
* Cellivery Therapeutics Inc. 44,784 3,275
  Korean Reinsurance Co. 392,148 3,250
* Kumho Tire Co. Inc. 543,922 3,165
  Chong Kun Dang Pharmaceutical Corp. 27,430 3,105
  AfreecaTV Co. Ltd. 26,901 3,102
* Pharmicell Co. Ltd. 212,026 3,097
* Hyundai Bioscience Co. Ltd. 118,540 3,086
* LegoChem Biosciences Inc. 65,381 3,064
  NICE Information Service Co. Ltd. 146,327 3,054
  Daishin Securities Co. Ltd. 194,132 3,027
* ST Pharm Co. Ltd. 32,055 2,995
* Hanall Biopharma Co. Ltd. 151,889 2,937
    Shares Market
Value
($000)
  LOTTE REIT Co. Ltd. 568,580 2,932
  Hanwha Systems Co. Ltd. 196,001 2,891
* SOLUM Co. Ltd. 109,318 2,877
* CJ CGV Co. Ltd. 112,249 2,876
  LX Semicon Co. Ltd. 27,429 2,863
  Green Cross Holdings Corp. 102,215 2,806
  SFA Engineering Corp. 78,345 2,772
  Seoul Semiconductor Co. Ltd. 172,787 2,771
* CosmoAM&T Co. Ltd. 74,643 2,747
  Innocean Worldwide Inc. 51,027 2,724
* HLB Life Science Co. Ltd. 296,846 2,712
* Oscotec Inc. 89,911 2,659
  Hyosung Corp. 24,909 2,657
* NEPES Corp. 79,869 2,646
* Amicogen Inc. 76,502 2,633
* MedPacto Inc. 47,500 2,558
* Hyosung Chemical Corp. 7,474 2,556
* Vaxcell-Bio Therapeutics Co. Ltd. 35,914 2,550
  Taekwang Industrial Co. Ltd. 2,570 2,508
  Chunbo Co. Ltd. 12,622 2,482
  Samwha Capacitor Co. Ltd. 46,688 2,473
* GemVax & Kael Co. Ltd. 137,093 2,470
* Sam Chun Dang Pharm Co. Ltd. 50,402 2,462
* Innox Advanced Materials Co. Ltd. 39,730 2,461
  Bukwang Pharmaceutical Co. Ltd. 134,499 2,431
  DongKook Pharmaceutical Co. Ltd. 110,576 2,427
  Daewoong Pharmaceutical Co. Ltd. 16,097 2,390
* Mezzion Pharma Co. Ltd. 20,377 2,367
  Daewoong Co. Ltd. 72,559 2,337
  Hyundai Greenfood Co. Ltd. 262,152 2,295
  Hanmi Semiconductor Co. Ltd. 71,241 2,274
  Tokai Carbon Korea Co. Ltd. 13,247 2,246
  Hyundai Home Shopping Network Corp. 31,675 2,240
  Sebang Global Battery Co. Ltd. 28,980 2,205
  Hanjin Transportation Co. Ltd. 60,806 2,161
  Zinus Inc. 23,123 2,093
* Ace Technologies Corp. 127,810 2,084
  Huchems Fine Chemical Corp. 96,923 2,068
  Daejoo Electronic Materials Co. Ltd. 40,235 2,017
  KEPCO Engineering & Construction Co. Inc. 43,076 1,996
* iNtRON Biotechnology Inc. 94,586 1,992
* Enzychem Lifesciences Corp. 26,818 1,985
  Korea Petrochemical Ind Co. Ltd. 8,757 1,941
* Taihan Electric Wire Co. Ltd. 853,975 1,926
  Hyundai Autoever Corp. 17,258 1,926
* Hyundai Construction Equipment Co. Ltd. 38,535 1,899
  Park Systems Corp. 16,737 1,860
* Hana Tour Service Inc. 27,648 1,846
  Posco ICT Co. Ltd. 264,719 1,828
  Samyang Holdings Corp. 19,265 1,824
  SK Discovery Co. Ltd. 42,004 1,783
  Meritz Financial Group Inc. 81,137 1,773
  Korea Electric Terminal Co. Ltd. 21,277 1,753
* Duk San Neolux Co. Ltd. 32,538 1,734
  LX International Corp. 64,289 1,729
  Poongsan Corp. 50,992 1,709
  IS Dongseo Co. Ltd. 35,648 1,693
* TY Holdings Co. Ltd. 60,780 1,688
    Shares Market
Value
($000)
  PI Advanced Materials Co. Ltd. 35,844 1,667
* ABLBio Inc. 94,862 1,661
* Asiana Airlines Inc. 105,314 1,656
* NHN KCP Corp. 36,006 1,651
* Eoflow Co. Ltd. 32,838 1,635
  JR REIT XXVII 352,666 1,627
  Mcnex Co. Ltd. 38,455 1,586
* Hanwha Investment & Securities Co. Ltd. 383,737 1,541
* Lotte Tour Development Co. Ltd. 90,878 1,534
* Foosung Co. Ltd. 132,995 1,531
* Yungjin Pharmaceutical Co. Ltd. 316,309 1,522
  Eugene Technology Co. Ltd. 38,088 1,512
* Binex Co. Ltd. 91,844 1,509
* DIO Corp. 35,057 1,492
  Daou Technology Inc. 63,731 1,481
  RFHIC Corp. 45,250 1,450
  Doosan Co. Ltd. 17,151 1,445
* CMG Pharmaceutical Co. Ltd. 342,243 1,437
  Green Cross LabCell Corp. 16,978 1,428
* Hancom Inc. 69,354 1,421
  SL Corp. 49,368 1,420
* Webzen Inc. 55,962 1,420
  LX Hausys Ltd. 16,305 1,417
  Ahnlab Inc. 23,594 1,390
  Hankook Shell Oil Co. Ltd. 5,803 1,383
  KCC Glass Corp. 20,882 1,351
* OliX Pharmaceuticals Inc. 33,958 1,333
* SFA Semicon Co. Ltd. 212,389 1,324
  Interpark Corp. 180,069 1,323
  LIG Nex1 Co. Ltd. 35,448 1,322
  Hyundai Corp. 77,360 1,319
  Daeduck Electronics Co. Ltd. 96,180 1,307
  Daesang Corp. 55,063 1,300
  Korea United Pharm Inc. 28,052 1,299
  Ilyang Pharmaceutical Co. Ltd. 44,081 1,288
* YG Entertainment Inc. 27,976 1,285
* Studio Dragon Corp. 15,985 1,283
  DoubleUGames Co. Ltd. 24,206 1,282
  Handsome Co. Ltd. 36,736 1,253
  TK Corp. 113,487 1,240
  Wemade Co. Ltd. 25,082 1,232
* Korea Line Corp. 455,846 1,229
  Dentium Co. Ltd. 19,227 1,209
* Anterogen Co. Ltd. 17,883 1,203
* Hyundai Electric & Energy System Co. Ltd. 57,465 1,178
* Ananti Inc. 115,187 1,177
  Hankook & Co. Co. Ltd. 75,135 1,175
* Hyosung Heavy Industries Corp. 17,211 1,173
* Jusung Engineering Co. Ltd. 93,435 1,160
* Samsung Pharmaceutical Co. Ltd. 181,469 1,152
  Dawonsys Co. Ltd. 69,775 1,150
  Korea Asset In Trust Co. Ltd. 288,833 1,143
* Sambu Engineering & Construction Co. Ltd. 378,246 1,138
* Shinsung E&G Co. Ltd. 491,246 1,127
* Cafe24 Corp. 40,463 1,118
* CrystalGenomics Inc. 163,682 1,094
  GOLFZON Co. Ltd. 8,289 1,085
  SNT Motiv Co. Ltd. 19,992 1,069
    Shares Market
Value
($000)
* Medipost Co. Ltd. 41,682 1,066
  S&S Tech Corp. 38,478 1,064
  BH Co. Ltd. 63,006 1,052
  HDC Holdings Co. Ltd. 98,297 1,044
  Shinsegae International Inc. 6,166 1,042
  Yuanta Securities Korea Co. Ltd. 263,543 1,025
  KTB Investment & Securities Co. Ltd. 154,806 1,018
* Modetour Network Inc. 47,716 1,015
* Komipharm International Co. Ltd. 100,109 1,006
* Kuk-il Paper Manufacturing Co. Ltd. 220,172 998
* UniTest Inc. 48,683 993
  JW Pharmaceutical Corp. 38,783 975
  LOTTE Himart Co. Ltd. 31,381 974
* Vidente Co. Ltd. 107,835 973
  Huons Global Co. Ltd. 17,083 969
  Daea TI Co. Ltd. 155,447 961
* NKMax Co. Ltd. 79,208 954
  L&C Bio Co. Ltd. 32,309 954
* KH Feelux Co. Ltd. 332,432 946
* S-MAC Co. Ltd. 813,222 946
  Tongyang Inc. 532,648 939
  Huons Co. Ltd. 17,663 932
  Tesna Inc. 20,898 926
  TES Co. Ltd. 35,896 923
  Partron Co. Ltd. 103,527 921
* Solid Inc. 146,704 920
  Dong-A ST Co. Ltd. 12,917 919
* Lutronic Corp. 62,866 911
* Inscobee Inc. 287,009 905
  Hanil Cement Co. Ltd. 5,937 904
* Seojin System Co. Ltd. 24,837 898
  Dong-A Socio Holdings Co. Ltd. 8,157 891
  Seah Besteel Corp. 32,625 891
  NICE Holdings Co. Ltd. 53,276 865
* Hanwha General Insurance Co. Ltd. 214,277 862
  ESR Kendall Square REIT Co. Ltd. 145,447 862
  Hansae Co. Ltd. 46,995 858
* Insun ENT Co. Ltd. 77,948 852
  Jeil Pharmaceutical Co. Ltd. 23,196 839
  SK Securities Co. Ltd. 967,085 820
* Telcon RF Pharmaceutical Inc. 186,598 819
  Advanced Process Systems Corp. 31,225 814
* KH Vatec Co. Ltd. 42,431 813
  Korea Real Estate Investment & Trust Co. Ltd. 419,928 804
  KUMHOE&C Co. Ltd. 73,765 803
  INTOPS Co. Ltd. 32,450 802
  Orion Holdings Corp. 54,843 801
  Young Poong Corp. 1,335 795
* G-treeBNT Co. Ltd. 89,071 792
  Halla Holdings Corp. 19,666 788
  HS Industries Co. Ltd. 121,990 778
  Youlchon Chemical Co. Ltd. 42,046 776
  Dongwon Industries Co. Ltd. 3,620 765
  LF Corp. 47,710 765
  ITM Semiconductor Co. Ltd. 18,203 758
  Nexen Tire Corp. 93,392 753
  InBody Co. Ltd. 29,375 744
* Eutilex Co. Ltd. 27,484 733
    Shares Market
Value
($000)
  Sungwoo Hitech Co. Ltd. 127,257 730
  Songwon Industrial Co. Ltd. 43,395 730
* AbClon Inc. 40,110 725
  OptoElectronics Solutions Co. Ltd. 19,758 717
* Neowiz 31,442 711
  Chongkundang Holdings Corp. 8,077 707
  Binggrae Co. Ltd. 13,349 706
  Mirae Asset Life Insurance Co. Ltd. 196,948 699
* Grand Korea Leisure Co. Ltd. 50,231 696
  Namyang Dairy Products Co. Ltd. 1,295 680
* Sangsangin Co. Ltd. 99,755 675
  i-SENS Inc. 23,454 662
  Harim Holdings Co. Ltd. 77,455 660
  NS Shopping Co. Ltd. 62,013 658
  SIMMTECH Co. Ltd. 30,272 655
  KC Tech Co. Ltd. 25,990 647
* SCM Lifescience Co. Ltd. 25,791 646
  KISWIRE Ltd. 29,628 642
  Kwang Dong Pharmaceutical Co. Ltd. 83,083 640
  ENF Technology Co. Ltd. 20,641 615
  Hansol Paper Co. Ltd. 43,926 612
* Aprogen pharmaceuticals Inc. 579,812 606
  SK Gas Ltd. 5,936 602
* STCUBE 74,225 598
  Namhae Chemical Corp. 53,954 592
  Daishin Securities Co. Ltd. Preference Shares 41,378 592
  Dongwon F&B Co. Ltd. 3,059 590
  Vieworks Co. Ltd. 18,309 586
  Youngone Holdings Co. Ltd. 14,523 584
  Cuckoo Homesys Co. Ltd. 14,684 578
* Namsun Aluminum Co. Ltd. 155,389 569
  Taeyoung Engineering & Construction Co. Ltd. 53,202 568
  Green Cross Cell Corp. 16,350 564
  Maeil Dairies Co. Ltd. 8,362 557
  iMarketKorea Inc. 52,944 555
  Hyundai Bioland Co. Ltd. 29,899 551
  Woongjin Thinkbig Co. Ltd. 152,463 544
  Eugene Investment & Securities Co. Ltd. 155,434 543
  Seobu T&D 69,127 527
  Samyang Corp. 9,195 509
  Samchully Co. Ltd. 6,409 500
  Toptec Co. Ltd. 50,666 499
* Wonik Holdings Co. Ltd. 92,558 493
* Lock&Lock Co. Ltd. 42,729 492
  KISCO Corp. 59,444 491
* Peptron Inc. 48,161 485
* Hansol Technics Co. Ltd. 66,760 482
  Kolon Corp. 17,878 476
  BGF Co. Ltd. 88,189 475
  LG HelloVision Co. Ltd. 73,933 468
  Lotte Confectionery Co. Ltd. 3,730 460
  Kolmar Korea Holdings Co. Ltd. 18,175 459
  Humedix Co. Ltd. 15,501 453
  SPC Samlip Co. Ltd. 6,196 446
  ICD Co. Ltd. 33,810 443
  KC Co. Ltd. 20,150 440
  Tongyang Life Insurance Co. Ltd. 92,674 432
  Eusu Holdings Co. Ltd. 75,588 423
    Shares Market
Value
($000)
  Byucksan Corp. 112,419 416
  Sung Kwang Bend Co. Ltd. 48,276 410
  F&F Holdings Co. Ltd. 12,502 406
  DB Financial Investment Co. Ltd. 68,332 405
  Cuckoo Holdings Co. Ltd. 3,633 404
* Able C&C Co. Ltd. 51,601 403
* Dongsung Pharmaceutical Co. Ltd. 47,925 402
* Soulbrain Holdings Co. Ltd. 12,112 400
  Hyundai Livart Furniture Co. Ltd. 23,620 400
  Dae Han Flour Mills Co. Ltd. 2,609 398
  Lotte Food Co. Ltd. 1,024 390
  Aekyung Industrial Co. Ltd. 17,509 380
* Gamevil Inc. 12,312 379
* CJ Freshway Corp. 12,744 377
  Kyobo Securities Co. Ltd. 50,102 372
  KT Skylife Co. Ltd. 38,395 365
  Hansol Holdings Co. Ltd. 93,150 356
* Interflex Co. Ltd. 28,626 355
  SNT Dynamics Co. Ltd. 36,640 343
  E1 Corp. 7,036 342
  Hanil Holdings Co. Ltd. 28,780 337
  AK Holdings Inc. 13,753 333
* CUROCOM Co. Ltd. 242,813 325
  Sam Young Electronics Co. Ltd. 27,627 317
  Daekyo Co. Ltd. 70,719 294
  Muhak Co. Ltd. 41,295 293
  Dae Hwa Pharmaceutical Co. Ltd. 28,245 288
* Coreana Cosmetics Co. Ltd. 68,106 281
  Daeduck Co. Ltd. 41,388 280
* Sindoh Co. Ltd. 9,770 272
* Homecast Co. Ltd. 76,165 262
  Cell Biotech Co. Ltd. 14,419 246
  MegaStudyEdu Co. Ltd. 3,504 243
* SBS Media Holdings Co. Ltd. 122,676 239
*,1 Y2 Solution 147,206 156
*,1 Tera Resource Co. Ltd. 42,004 2
*,1 Cnk International Co. Ltd. 35,374 —
*,1 SSCP Co. Ltd. 20,873 —
      576,610
Spain (1.2%)
  Fluidra SA 373,838 15,155
* Banco de Sabadell SA 20,231,801 14,066
  Viscofan SA 138,134 9,592
  Acerinox SA 672,878 8,995
  Grupo Catalana Occidente SA 173,961 6,513
  CIE Automotive SA 202,237 6,029
  Applus Services SA 576,488 5,550
  Ebro Foods SA 260,640 5,289
* Indra Sistemas SA 467,111 4,890
3 Euskaltel SA 354,884 4,623
* Solaria Energia y Medio Ambiente SA 236,080 4,561
  Faes Farma SA 1,133,348 4,424
  Laboratorios Farmaceuticos Rovi SA 62,588 4,418
  Almirall SA 276,108 4,381
  Pharma Mar SA 50,947 4,356
* Mediaset Espana Comunicacion SA 607,708 3,622
  Cia de Distribucion Integral Logista Holdings SA 167,849 3,618
*,3 Neinor Homes SA 242,491 3,529
    Shares Market
Value
($000)
  Sacyr SA (XMAD) 1,435,858 3,491
* Melia Hotels International SA 431,897 2,980
  Prosegur Cia de Seguridad SA 858,179 2,932
* Construcciones y Auxiliar de Ferrocarriles SA 68,667 2,913
3 Unicaja Banco SA 3,162,129 2,908
*,3 Gestamp Automocion SA 413,743 2,023
* Ence Energia y Celulosa SA 550,349 1,701
3 Aedas Homes SA 55,050 1,668
3 Global Dominion Access SA 309,668 1,654
*,2 Tecnicas Reunidas SA 145,344 1,229
  Liberbank SA 3,388,857 1,139
* Promotora de Informaciones SA Class A 1,072,104 1,120
  Lar Espana Real Estate Socimi SA 172,407 1,084
* Distribuidora Intl De Common Stock Npv 34,850,200 1,054
3 Metrovacesa SA 122,725 1,022
3 Prosegur Cash SA 1,038,384 1,017
* Atresmedia Corp. de Medios de Comunicacion SA 212,316 878
*,2 NH Hotel Group SA 62,094 268
*,2 Distribuidora Internacional de Alimentacion SA 4,530,536 137
*,1,2 Let S Gowex SA 31,105 —
      144,829
Sweden (4.6%)
3 Dometic Group AB 1,149,980 19,519
3 Thule Group AB 385,168 19,447
  Beijer Ref AB Class B 885,706 18,703
  Samhallsbyggnadsbolaget i Norden AB 3,577,495 17,923
  Fabege AB 963,035 16,677
* Nordic Entertainment Group AB Class B 274,137 14,639
  Avanza Bank Holding AB 448,876 14,539
  AAK AB 606,844 14,467
  AddTech AB Class B 675,647 14,059
  BillerudKorsnas AB 643,310 13,916
  Vitrolife AB 236,847 13,497
  AFRY AB 361,422 12,317
  Hexpol AB 897,115 12,214
3 Bravida Holding AB 759,414 11,750
  Wihlborgs Fastigheter AB 500,036 11,650
  Nyfosa AB 715,946 11,078
  Bure Equity AB 203,370 10,972
  Arjo AB Class B 856,594 10,820
  Wallenstam AB Class B 598,373 10,048
  Kungsleden AB 737,898 9,962
  JM AB 267,238 9,430
  Loomis AB Class B 279,173 9,361
  Axfood AB 345,658 9,356
* SSAB AB Class B 1,697,685 8,678
  Intrum AB 276,237 8,559
  Peab AB Class B 692,400 8,074
* Sectra AB Class B 99,271 7,911
  Mips AB 73,694 7,782
  Instalco AB 142,671 7,683
  Mycronic AB 256,686 7,539
* SSAB AB Class A 1,316,162 7,516
  Nolato AB Class B 677,107 7,516
  Nordnet AB publ 462,756 7,461
  Bilia AB Class A 312,491 6,705
* Electrolux Professional AB Class B 884,914 6,578
  Catena AB 102,316 6,135
    Shares Market
Value
($000)
  NCC AB Class B 345,109 6,132
  Medicover AB Class B 197,966 5,750
* Pandox AB Class B 342,799 5,736
  Ratos AB Class B 798,307 5,659
* CELLINK AB Class B 83,072 5,424
  Hufvudstaden AB Class A 291,715 5,332
  Lindab International AB 180,916 5,280
  Biotage AB 183,667 5,255
* Modern Times Group MTG AB Class B 348,299 4,948
*,3 Boozt AB 203,561 4,386
  Nobia AB 509,745 4,178
  Granges AB 312,828 4,135
* Betsson AB Class B 481,151 3,872
  Bonava AB Class B 354,986 3,797
  Concentric AB 159,665 3,674
  Troax Group AB 99,534 3,603
* BHG Group AB 230,259 3,552
  Atrium Ljungberg AB Class B 132,969 3,255
*,2 SAS AB 12,975,339 3,161
  Vitec Software Group AB Class B 62,373 3,097
3 Resurs Holding AB 560,084 2,701
3 Munters Group AB 294,428 2,699
  Adapteo Oyj 139,763 2,684
  Dios Fastigheter AB 229,290 2,602
* VNV Global AB 199,190 2,405
* Hansa Biopharma AB 178,841 2,388
*,3 Attendo AB 445,597 2,181
* SkiStar AB 108,750 2,032
  Corem Property Group AB Class B 778,944 1,979
  INVISIO AB 93,958 1,945
  Cloetta AB Class B 548,981 1,782
* Mekonomen AB 108,069 1,729
  Corem Property Group AB Preference Shares 42,814 1,636
  Investment AB Oresund 77,504 1,573
*,2,3 Scandic Hotels Group AB 376,867 1,535
  Platzer Fastigheter Holding AB Class B 72,316 1,351
* Karo Pharma AB 203,080 1,290
* Clas Ohlson AB Class B 102,908 1,056
* Collector AB 219,465 915
* Camurus AB 35,247 748
*,2,3 Oncopeptides AB 110,884 553
  Samhallsbyggnadsbolaget i Norden AB Class D 124,099 442
  HMS Networks AB 9,145 429
  NCC AB Class A 15,132 271
  Fagerhult AB 21,815 201
* Annehem Fastigheter AB Class B 10,450 43
*,1 Ow Bunker A/S 24,023 —
      533,877
Switzerland (3.0%)
  Belimo Holding AG (Registered) 33,650 17,379
* Siegfried Holding AG (Registered) 14,747 14,922
  Bachem Holding AG (Registered) Class B 20,872 13,819
3 Galenica AG 166,966 12,675
  Bucher Industries AG (Registered) 22,415 12,474
  Cembra Money Bank AG 105,691 10,980
* Dufry AG (Registered) 200,604 10,614
* Idorsia Ltd. 417,860 10,322
* Zur Rose Group AG 27,667 10,288
    Shares Market
Value
($000)
  Allreal Holding AG (Registered) 49,537 10,244
  Comet Holding AG (Registered) 30,324 9,929
  Daetwyler Holding AG (Bearer) 26,840 9,744
  Interroll Holding AG (Registered) 2,071 9,467
* Softwareone Holding AG 354,145 9,089
  Vontobel Holding AG (Registered) 101,747 8,971
  Inficon Holding AG (Registered) 7,382 8,893
  SFS Group AG 56,638 8,444
  Forbo Holding AG (Registered) 3,932 8,416
* Mobimo Holding AG (Registered) 23,386 8,023
  dormakaba Holding AG 10,810 7,478
* Landis+Gyr Group AG 93,715 7,417
2 Stadler Rail AG 163,248 7,165
  Emmi AG (Registered) 6,214 6,842
  Bystronic AG 4,790 6,591
  Valiant Holding AG (Registered) 60,489 6,291
  Kardex Holding AG (Registered) 23,294 6,265
  Huber + Suhner AG (Registered) 67,921 5,777
  Schweiter Technologies AG (Bearer) 3,616 5,661
  Burckhardt Compression Holding AG 13,015 5,106
* Aryzta AG 3,754,009 4,997
  Swissquote Group Holding SA (Registered) 28,289 4,492
* Komax Holding AG (Registered) 15,176 4,459
  Zehnder Group AG 41,674 4,427
  St. Galler Kantonalbank AG (Registered) 8,888 4,133
* Valora Holding AG (Registered) 16,122 3,650
* Ascom Holding AG (Registered) 197,092 3,380
  VZ Holding AG 35,375 3,188
  LEM Holding SA (Registered) 1,241 3,102
  Intershop Holding AG 4,376 3,018
* Bobst Group SA (Registered) 33,898 2,911
*,2 Basilea Pharmaceutica AG (Registered) 51,546 2,640
  Bell Food Group AG (Registered) 8,264 2,542
*,2 COSMO Pharmaceuticals NV 25,850 2,426
*,3 Medacta Group SA 16,635 2,362
* u-blox Holding AG 28,512 2,250
  Vetropack Holding AG (Registered) 33,726 2,229
* ALSO Holding AG (Registered) 7,202 2,216
  Bossard Holding AG (Registered) Class A 6,805 2,204
  Arbonia AG 114,150 2,167
* Rieter Holding AG (Registered) 7,903 1,858
  Leonteq AG 28,023 1,778
* EFG International AG 200,456 1,629
* Autoneum Holding AG 7,410 1,423
2 Ypsomed Holding AG (Registered) 8,358 1,329
* Implenia AG (Registered) 38,177 1,014
  Hiag Immobilien Holding AG 7,900 894
* GAM Holding AG 380,440 823
  VP Bank AG Class A 6,295 749
* APG SGA SA 2,658 653
* Meyer Burger Technology AG 854,891 443
* Swiss Steel Holding AG 57,441 29
*,1 Petroplus Holdings AG 36,495 —
      344,701
Taiwan (7.6%)
* Yang Ming Marine Transport Corp. 5,309,650 22,373
  eMemory Technology Inc. 238,000 11,194
  Merida Industry Co. Ltd. 893,055 10,726
    Shares Market
Value
($000)
  WPG Holdings Ltd. 5,419,137 10,594
  Phison Electronics Corp. 612,962 10,475
  E Ink Holdings Inc. 3,566,708 10,314
  Macronix International Co. Ltd. 6,863,386 10,257
  Chroma ATE Inc. 1,440,040 10,144
  Ruentex Development Co. Ltd. 4,495,525 10,053
  Elite Material Co. Ltd. 1,146,519 9,272
  ASPEED Technology Inc. 113,437 9,136
* TA Chen Stainless Pipe 4,882,242 9,127
  Simplo Technology Co. Ltd. 664,631 8,792
  Tripod Technology Corp. 1,900,327 8,171
* Voltronic Power Technology Corp. 167,456 8,159
* King Yuan Electronics Co. Ltd. 4,469,963 7,452
  Elan Microelectronics Corp. 1,146,545 7,451
  Sinbon Electronics Co. Ltd. 851,066 7,321
  YFY Inc. 5,056,000 7,206
  Makalot Industrial Co. Ltd. 837,795 7,131
  Highwealth Construction Corp. 3,940,375 6,921
  Gigabyte Technology Co. Ltd. 1,902,271 6,835
  Lien Hwa Industrial Holdings Corp. 3,633,876 6,825
  FocalTech Systems Co. Ltd. 674,258 6,732
  Compeq Manufacturing Co. Ltd. 4,377,471 6,725
* FLEXium Interconnect Inc. 1,405,140 6,561
  Radiant Opto-Electronics Corp. 1,723,147 6,515
* Poya International Co. Ltd. 304,535 6,512
  Chipbond Technology Corp. 2,420,852 6,506
  IBF Financial Holdings Co. Ltd. 10,999,629 6,476
  ITEQ Corp. 1,290,301 6,349
  Ruentex Industries Ltd. 1,769,496 6,211
  Qisda Corp. 5,823,000 6,169
  Tung Ho Steel Enterprise Corp. 3,650,150 6,109
* China Petrochemical Development Corp. 12,874,330 6,076
  Great Wall Enterprise Co. Ltd. 2,808,190 6,042
  Kinsus Interconnect Technology Corp. 911,282 6,035
* HannStar Display Corp. 8,724,810 5,956
  Cheng Loong Corp. 3,905,920 5,895
  Nantex Industry Co. Ltd. 1,329,000 5,856
  Global Unichip Corp. 387,649 5,745
  Elite Semiconductor Microelectronics Technology Inc. 861,000 5,601
  King's Town Bank Co. Ltd. 3,845,193 5,559
* Yieh Phui Enterprise Co. Ltd. 4,356,910 5,501
  Tong Hsing Electronic Industries Ltd. 615,572 5,405
  TXC Corp. 1,251,877 5,399
  ChipMOS Technologies Inc. 2,784,494 5,336
  Wafer Works Corp. 2,120,552 5,313
  TCI Co. Ltd. 454,067 5,312
  Taiwan Surface Mounting Technology Corp. 1,182,530 5,311
  Alchip Technologies Ltd. 233,000 5,302
  AP Memory Technology Corp. 200,577 5,284
* Medigen Vaccine Biologics Corp. 528,119 5,243
* Chung Hung Steel Corp. 2,963,000 5,207
  Wisdom Marine Lines Co. Ltd. 1,808,241 5,061
  Fitipower Integrated Technology Inc. 496,000 5,008
  Sigurd Microelectronics Corp. 2,137,822 4,919
  Lotes Co. Ltd. 237,120 4,857
  Bizlink Holding Inc. 518,651 4,788
  International Games System Co. Ltd. 152,213 4,750
  Sitronix Technology Corp. 336,282 4,645
    Shares Market
Value
($000)
  Holtek Semiconductor Inc. 943,279 4,561
  Shinkong Synthetic Fibers Corp. 6,018,416 4,433
  Taiwan Union Technology Corp. 1,049,000 4,378
  Taichung Commercial Bank Co. Ltd. 10,267,615 4,373
  CTCI Corp. 3,186,667 4,363
  Jentech Precision Industrial Co. Ltd. 366,698 4,315
  King Slide Works Co. Ltd. 313,675 4,181
  Nan Kang Rubber Tire Co. Ltd. 2,907,107 4,141
* Grand Pacific Petrochemical 3,936,928 4,116
  Pan Jit International Inc. 1,113,000 4,112
  Mitac Holdings Corp. 4,004,617 4,079
  International CSRC Investment Holdings Co. 4,208,997 4,044
  Fusheng Precision Co. Ltd. 505,000 3,915
  General Interface Solution Holding Ltd. 922,000 3,860
* XinTec Inc. 627,000 3,783
  Goldsun Building Materials Co. Ltd. 4,612,402 3,751
* Episil Holdings Inc. 1,016,000 3,742
  WT Microelectronics Co. Ltd. 1,672,377 3,723
  Chilisin Electronics Corp. 964,440 3,712
  Far Eastern Department Stores Ltd. 4,522,043 3,690
  Wistron NeWeb Corp. 1,362,495 3,627
  Topco Scientific Co. Ltd. 771,793 3,583
*,1 United Renewable Energy Co. Ltd. 8,014,044 3,517
  Merry Electronics Co. Ltd. 876,383 3,493
  Hota Industrial Manufacturing Co. Ltd. 998,317 3,490
  USI Corp. 2,934,784 3,450
  Century Iron & Steel Industrial Co. Ltd. 789,000 3,444
  Standard Foods Taiwan Ltd. 1,800,708 3,384
  Coretronic Corp. 1,710,000 3,376
  TSRC Corp. 3,045,046 3,311
  Tainan Spinning Co. Ltd. 3,796,674 3,300
  United Integrated Services Co. Ltd. 468,200 3,283
  Nichidenbo Corp. 1,525,000 3,112
  RichWave Technology Corp. 213,000 3,065
  Center Laboratories Inc. 1,213,647 3,050
* China Steel Chemical Corp. 764,853 3,041
  Huaku Development Co. Ltd. 999,499 3,039
  LandMark Optoelectronics Corp. 357,600 3,036
  Tong Yang Industry Co. Ltd. 2,318,919 3,029
* Microbio Co. Ltd. 1,433,562 2,935
  Ardentec Corp. 1,359,851 2,889
* RDC Semiconductor Co. Ltd. 189,000 2,841
  Faraday Technology Corp. 687,000 2,781
  Clevo Co. 2,597,944 2,761
  Grape King Bio Ltd. 445,000 2,714
  Greatek Electronics Inc. 794,000 2,712
  ADATA Technology Co. Ltd. 691,915 2,710
  Kenda Rubber Industrial Co. Ltd. 1,981,000 2,701
* ITE Technology Inc. 586,418 2,660
  UPC Technology Corp. 2,789,065 2,656
  SDI Corp. 511,000 2,638
* Gold Circuit Electronics Ltd. 1,022,280 2,627
  Visual Photonics Epitaxy Co. Ltd. 531,455 2,608
  Longchen Paper & Packaging Co. Ltd. 2,547,868 2,586
  Yulon Finance Corp. 424,800 2,509
  Advanced Ceramic X Corp. 150,000 2,501
  Everlight Electronics Co. Ltd. 1,101,725 2,477
  Advanced Wireless Semiconductor Co. 415,192 2,448
    Shares Market
Value
($000)
* Adimmune Corp. 1,375,343 2,434
  Andes Technology Corp. 118,000 2,433
  TTY Biopharm Co. Ltd. 828,987 2,385
  President Securities Corp. 2,432,045 2,355
  Sensortek Technology Corp. 77,000 2,292
  Taiwan Paiho Ltd. 688,183 2,288
* Unitech Printed Circuit Board Corp. 2,994,672 2,238
  Solar Applied Materials Technology Corp. 1,321,691 2,229
* Via Technologies Inc. 1,138,000 2,210
  Hsin Kuang Steel Co. Ltd. 805,569 2,190
  Global Brands Manufacture Ltd. 1,696,045 2,162
  Sunplus Technology Co. Ltd. 1,353,000 2,121
  Shin Zu Shing Co. Ltd. 550,224 2,111
  Pegavision Corp. 131,000 2,105
  Silicon Integrated Systems Corp. 2,262,465 2,089
* PharmaEssentia Corp. 647,204 2,086
  Pixart Imaging Inc. 296,920 2,071
  Taiwan Hon Chuan Enterprise Co. Ltd. 730,401 2,043
  Taiwan Semiconductor Co. Ltd. 704,000 2,029
  Run Long Construction Co. Ltd. 928,800 2,018
  Universal Vision Biotechnology Co. Ltd. 151,000 1,934
* Asia Vital Components Co. Ltd. 710,337 1,920
  Getac Technology Corp. 953,000 1,917
* Tung Thih Electronic Co. Ltd. 221,000 1,903
  Evergreen International Storage & Transport Corp. 1,644,502 1,899
* Co-Tech Development Corp. 667,000 1,893
  Thinking Electronic Industrial Co. Ltd. 238,000 1,885
  Charoen Pokphand Enterprise 670,000 1,883
  Primax Electronics Ltd. 846,000 1,866
* Asia Optical Co. Inc. 603,000 1,857
  Global Mixed Mode Technology Inc. 189,199 1,851
* Asia Pacific Telecom Co. Ltd. 6,396,891 1,842
  Chung-Hsin Electric & Machinery Manufacturing Corp. 1,014,625 1,838
  Pan-International Industrial Corp. 1,210,595 1,822
  Foxsemicon Integrated Technology Inc. 215,400 1,806
  Sanyang Motor Co. Ltd. 1,747,037 1,800
  Gourmet Master Co. Ltd. 340,789 1,793
  Gudeng Precision Industrial Co. Ltd. 183,511 1,766
  Supreme Electronics Co. Ltd. 1,110,250 1,763
  YC INOX Co. Ltd. 1,126,750 1,753
  Arcadyan Technology Corp. 500,737 1,749
  Kinpo Electronics 3,698,196 1,700
  St. Shine Optical Co. Ltd. 123,419 1,698
  Sporton International Inc. 192,533 1,666
  Holy Stone Enterprise Co. Ltd. 370,769 1,663
* TSEC Corp. 1,401,000 1,640
  Chang Wah Electromaterials Inc. 1,211,000 1,632
  KMC Kuei Meng International Inc. 188,000 1,621
  Sonix Technology Co. Ltd. 418,000 1,613
* Oriental Union Chemical Corp. 1,999,000 1,606
  Cheng Uei Precision Industry Co. Ltd. 1,100,000 1,594
  China General Plastics Corp. 1,119,588 1,593
  Ta Ya Electric Wire & Cable 1,611,857 1,576
* TaiDoc Technology Corp. 205,000 1,568
  Farglory Land Development Co. Ltd. 769,854 1,543
  Wah Lee Industrial Corp. 480,883 1,530
* Federal Corp. 1,463,505 1,507
  Chong Hong Construction Co. Ltd. 524,493 1,506
    Shares Market
Value
($000)
  Kaimei Electronic Corp. 407,000 1,499
  Weltrend Semiconductor 532,753 1,492
* Mercuries Life Insurance Co. Ltd. 4,504,007 1,489
  Sercomm Corp. 632,000 1,471
  Cub Elecparts Inc. 228,609 1,444
  Hannstar Board Corp. 829,438 1,410
  Asia Polymer Corp. 1,106,541 1,409
* AmTRAN Technology Co. Ltd. 2,287,692 1,403
* Taiwan TEA Corp. 1,894,293 1,400
  Nan Pao Resins Chemical Co. Ltd. 260,000 1,396
* China Man-Made Fiber Corp. 3,554,908 1,384
  Kindom Development Co. Ltd. 879,000 1,356
  Hotai Finance Co. Ltd. 438,000 1,349
  Innodisk Corp. 156,140 1,344
  Prince Housing & Development Corp. 3,135,183 1,342
  PChome Online Inc. 284,082 1,337
  Vivotek Inc. 466,699 1,337
  Orient Semiconductor Electronics Ltd. 1,355,197 1,316
  Cathay Real Estate Development Co. Ltd. 1,729,000 1,293
  Sincere Navigation Corp. 937,970 1,291
  Dynapack International Technology Corp. 353,299 1,286
  Taiwan Cogeneration Corp. 936,903 1,285
  Lotus Pharmaceutical Co. Ltd. 245,000 1,285
  Cleanaway Co. Ltd. 213,000 1,280
* Fittech Co. Ltd. 170,647 1,276
  Sunny Friend Environmental Technology Co. Ltd. 175,000 1,274
* D-Link Corp. 1,820,407 1,265
* Phihong Technology Co. Ltd. 924,618 1,263
  Taiwan FamilyMart Co. Ltd. 131,000 1,261
  AURAS Technology Co. Ltd. 194,000 1,242
  Systex Corp. 395,000 1,238
  Taiwan Sakura Corp. 526,000 1,231
* TaiMed Biologics Inc. 547,000 1,231
* Chung Hwa Pulp Corp. 1,328,135 1,215
  Chicony Power Technology Co. Ltd. 488,000 1,213
  Mercuries & Associates Holding Ltd. 1,430,612 1,191
* CMC Magnetics Corp. 3,390,254 1,190
* Lealea Enterprise Co. Ltd. 2,773,849 1,173
* Etron Technology Inc. 658,524 1,167
  Kuo Yang Construction Co. Ltd. 1,099,000 1,160
  Chunghwa Precision Test Tech Co. Ltd. 48,000 1,150
  BES Engineering Corp. 3,657,468 1,142
  Taiwan PCB Techvest Co. Ltd. 684,102 1,139
  Ginko International Co. Ltd. 139,710 1,132
  Career Technology MFG. Co. Ltd. 1,075,584 1,131
  Formosa Sumco Technology Corp. 167,000 1,127
  Hu Lane Associate Inc. 231,500 1,125
  Ennoconn Corp. 139,011 1,117
* CSBC Corp. Taiwan 1,290,956 1,114
  Wowprime Corp. 188,761 1,076
  Chin-Poon Industrial Co. Ltd. 907,072 1,049
  OptoTech Corp. 912,406 1,046
  Test Research Inc. 504,371 1,040
* Ton Yi Industrial Corp. 1,950,000 1,039
  Gloria Material Technology Corp. 1,064,023 1,038
  Apex International Co. Ltd. 497,000 1,029
  AcBel Polytech Inc. 1,060,000 1,025
  Chlitina Holding Ltd. 139,750 1,025
    Shares Market
Value
($000)
  Chia Hsin Cement Corp. 1,255,000 1,011
  Lung Yen Life Service Corp. 581,000 1,007
  Darfon Electronics Corp. 595,000 1,004
* Unizyx Holding Corp. 1,020,000 999
  Soft-World International Corp. 268,520 998
  Rexon Industrial Corp. Ltd. 355,000 982
  Swancor Holding Co. Ltd. 263,000 981
  Sampo Corp. 884,048 958
* Ho Tung Chemical Corp. 2,351,362 947
  Test Rite International Co. Ltd. 1,048,725 945
  Fulgent Sun International Holding Co. Ltd. 284,270 945
  Topkey Corp. 177,000 944
  Aten International Co. Ltd. 315,260 942
  Taiwan Styrene Monomer 1,342,579 940
  Egis Technology Inc. 173,000 940
  Formosa International Hotels Corp. 173,841 939
  Xxentria Technology Materials Corp. 362,776 936
  Kung Long Batteries Industrial Co. Ltd. 166,000 930
  Gemtek Technology Corp. 787,115 927
  Tyntek Corp. 990,250 924
* Shining Building Business Co. Ltd. 2,176,675 920
  Radium Life Tech Co. Ltd. 2,284,910 917
* Lingsen Precision Industries Ltd. 952,000 914
  Acter Group Corp. Ltd. 134,481 910
  Speed Tech Corp. 325,000 906
* Adlink Technology Inc. 387,127 901
  YungShin Global Holding Corp. 567,647 898
  Sinyi Realty Inc. 806,465 873
  Dyaco International Inc. 293,000 866
  Advanced International Multitech Co. Ltd. 314,000 847
  Syncmold Enterprise Corp. 287,750 846
* Chief Telecom Inc. 79,000 846
  China Metal Products 711,515 845
* Motech Industries Inc. 728,339 839
  Namchow Holdings Co. Ltd. 463,000 837
  Wei Chuan Foods Corp. 1,083,835 833
  Altek Corp. 574,250 831
  Sunonwealth Electric Machine Industry Co. Ltd. 526,000 825
  Machvision Inc. 88,157 823
  Bioteque Corp. 207,000 807
* Li Peng Enterprise Co. Ltd. 1,959,915 800
  Depo Auto Parts Ind Co. Ltd. 365,313 800
  Zeng Hsing Industrial Co. Ltd. 136,000 793
* Medigen Biotechnology Corp. 341,680 785
  Taiflex Scientific Co. Ltd. 391,594 781
  Flytech Technology Co. Ltd. 327,845 774
  Elite Advanced Laser Corp. 353,607 774
* Ambassador Hotel 758,000 766
  Gamania Digital Entertainment Co. Ltd. 334,000 762
  Johnson Health Tech Co. Ltd. 276,283 752
  Hung Sheng Construction Ltd. 1,004,620 750
* Savior Lifetec Corp. 822,000 741
  Everlight Chemical Industrial Corp. 1,058,649 740
* Gigastorage Corp. 783,627 739
  Kinik Co. 310,000 718
  Nidec Chaun-Choung Technology Corp. 97,000 714
  Formosan Rubber Group Inc. 809,089 692
  China Chemical & Pharmaceutical Co. Ltd. 818,000 690
    Shares Market
Value
($000)
  Huang Hsiang Construction Corp. 445,051 688
  HannsTouch Solution Inc. 1,417,329 685
  Firich Enterprises Co. Ltd. 601,878 685
* AGV Products Corp. 1,780,425 683
  ScinoPharm Taiwan Ltd. 730,891 675
  TA-I Technology Co. Ltd. 270,500 664
* Darwin Precisions Corp. 1,331,000 636
  Nan Liu Enterprise Co. Ltd. 133,000 630
  Alpha Networks Inc. 600,599 606
  Kuo Toong International Co. Ltd. 683,662 597
* Dynamic Electronics Co. Ltd. 751,004 594
  CyberTAN Technology Inc. 845,571 591
* Ritek Corp. 1,722,048 589
  Taiyen Biotech Co. Ltd. 511,877 588
  Rich Development Co. Ltd. 1,740,000 585
  Bank of Kaohsiung Co. Ltd. 1,431,810 579
  IEI Integration Corp. 289,716 548
  Quanta Storage Inc. 399,000 542
  Gigasolar Materials Corp. 65,600 540
  Rechi Precision Co. Ltd. 735,668 532
* Elitegroup Computer Systems Co. Ltd. 680,647 528
  Jih Sun Financial Holdings Co. Ltd. 1,140,000 528
* Roo Hsing Co. Ltd. 1,633,000 517
  Yeong Guan Energy Technology Group Co. Ltd. 203,776 517
* Taigen Biopharmaceuticals Holdings Ltd. 768,723 512
  PharmaEngine Inc. 216,102 495
  Sheng Yu Steel Co. Ltd. 296,000 487
  Ichia Technologies Inc. 717,000 485
* Infortrend Technology Inc. 733,885 483
  L&K Engineering Co. Ltd. 430,000 481
  Hong Pu Real Estate Development Co. Ltd. 587,195 457
  KEE TAI Properties Co. Ltd. 1,167,740 443
  FSP Technology Inc. 297,428 439
  Posiflex Technology Inc. 156,822 433
  Concraft Holding Co. Ltd. 169,997 433
  WUS Printed Circuit Co. Ltd. 396,555 425
* Brogent Technologies Inc. 90,293 425
  Basso Industry Corp. 239,000 422
* ALI Corp. 394,281 420
* Newmax Technology Co. Ltd. 265,000 411
* GeneReach Biotechnology Corp. 91,000 399
  Senao International Co. Ltd. 349,000 398
  Iron Force Industrial Co. Ltd. 149,000 387
* Globe Union Industrial Corp. 620,675 383
* Tong-Tai Machine & Tool Co. Ltd. 577,429 367
  TYC Brother Industrial Co. Ltd. 467,710 365
* Taiwan Land Development Corp. 1,560,840 354
* Li Cheng Enterprise Co. Ltd. 426,892 342
  CHC Healthcare Group 260,727 326
  Cyberlink Corp. 116,076 323
  Jess-Link Products Co. Ltd. 246,100 322
  Toung Loong Textile Manufacturing 216,000 321
  Taiwan Mask Corp. 88,000 312
* Zinwell Corp. 425,099 310
  China Electric Manufacturing Corp. 765,980 306
* EirGenix Inc. 66,000 304
  Ability Enterprise Co. Ltd. 534,099 301
*,1 Pharmally International Holding Co. Ltd. 126,271 256
    Shares Market
Value
($000)
  First Steamship Co. Ltd. 374,000 228
  Chun Yuan Steel Industry Co. Ltd. 201,000 207
  Dimerco Express Corp. 51,000 186
*,1 Unity Opto Technology Co. Ltd. 1,203,000 177
*,1 Pihsiang Machinery Manufacturing Co. Ltd. 191,000 —
*,1 E Ton Solar Tech Co. Ltd. 206,307 —
*,1 Xpec Entertainment Inc. 125,457 —
      887,279
Thailand (1.2%)
  KCE Electronics PCL 2,971,100 7,106
  Com7 PCL Class F 3,467,000 6,842
  Tisco Financial Group PCL 2,425,300 6,492
  Hana Microelectronics PCL 2,044,846 4,748
* CPN Retail Growth Leasehold REIT 7,603,300 4,609
  Jasmine Broadband Internet Infrastructure Fund Class F 13,417,363 4,042
  Bangkok Chain Hospital PCL 4,742,548 3,790
2 Siam Global House PCL 5,197,107 3,610
  Sri Trang Agro-Industry PCL 3,131,023 3,597
  Bangchak Corp. PCL 4,749,600 3,338
  Supalai PCL 4,996,750 3,207
2 WHA Corp. PCL 34,343,192 3,199
  Chularat Hospital PCL Class F 24,804,360 3,186
  Kiatnakin Bank PCL 2,035,805 3,157
  Thanachart Capital PCL 2,764,495 2,733
  Bangkok Commercial Asset Management PCL (XBKK) 5,176,700 2,599
  VGI PCL 15,254,809 2,581
  Amata Corp. PCL 4,440,997 2,462
2 Thoresen Thai Agencies PCL 4,966,641 2,376
  Gunkul Engineering PCL 16,788,483 2,372
*,2 Central Plaza Hotel PCL 2,721,590 2,364
  Quality Houses PCL 32,687,033 2,188
2 CK Power PCL 11,582,131 2,083
  Dohome PCL 2,654,500 2,013
2 CH Karnchang PCL 3,181,400 1,773
  Frasers Property THA 4,189,300 1,758
2 TOA Paint Thailand PCL 1,570,600 1,721
  WHA Premium Growth Freehold & Leasehold REIT Class F 4,178,100 1,716
  Thai Vegetable Oil PCL 1,753,800 1,679
2 Bangkok Land PCL 52,573,800 1,664
2 Sino-Thai Engineering & Construction PCL 4,439,815 1,650
  GFPT PCL 4,130,800 1,598
* BTS Rail Mass Transit Growth Infrastructure Fund Class F 11,578,476 1,580
2 TTW PCL 4,459,100 1,574
  TQM Corp. PCL 459,500 1,566
  Thailand Future Fund 6,616,200 1,510
  AEON Thana Sinsap Thailand PCL 281,300 1,458
  Mega Lifesciences PCL 1,186,600 1,436
  JMT Network Services PCL Class F 1,130,000 1,395
  Jasmine International PCL 15,223,288 1,371
  TPI Polene PCL 26,734,400 1,359
  Tipco Asphalt PCL 2,289,500 1,317
  AP Thailand PCL 5,133,756 1,235
* BEC World PCL 3,046,700 1,216
  Sansiri PCL 34,007,700 1,214
  North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F 3,183,200 1,183
  Super Energy Corp. PCL 40,839,200 1,131
* Star Petroleum Refining PCL 4,346,000 1,110
* Major Cineplex Group PCL 1,861,844 1,106
    Shares Market
Value
($000)
  IMPACT Growth REIT 1,951,300 1,098
2 Banpu Power PCL 1,940,400 1,028
2 Thonburi Healthcare Group PCL 1,049,700 982
  TPI Polene Power PCL 7,082,500 948
* Precious Shipping PCL 1,234,000 876
  Kerry Express Thailand PCL 701,100 859
*,2 Esso Thailand PCL 3,697,900 821
  Thaifoods Group PCL Class F 5,717,000 800
  BCPG PCL 1,747,937 777
  Ratchthani Leasing PCL 5,370,050 759
  Pruksa Holding PCL 1,886,100 723
  MK Restaurants Group PCL 455,600 683
  PTG Energy PCL 1,382,207 661
  Plan B Media Pcl Class F 4,055,600 649
* Bangkok Airways PCL 2,143,300 636
  Thaicom PCL 1,932,040 623
  SPCG PCL 1,165,100 617
*,2 Italian-Thai Development PCL 9,726,110 592
* Central Plaza Hotel PCL NVDR 670,400 582
  Regional Container Lines PCL 329,300 577
  Bangkok Commercial Asset Management PCL 1,112,500 559
  AP Thailand PCL NVDR 2,127,300 512
* Precious Shipping pcl NVDR 686,000 487
  Workpoint Entertainment PCL 813,700 475
* MBK PCL 1,228,692 471
  Origin Property PCL Class F 1,682,650 444
  JMT Network Services PCL 353,300 436
2 LPN Development PCL 2,868,111 426
2 Taokaenoi Food & Marketing PCL Class F 1,755,100 366
* U City PCL Class F 12,389,548 343
* Samart Corp. PCL 1,593,721 335
2 Supalai pcl NVDR 518,650 333
* Unique Engineering & Construction PCL 1,703,000 316
*,1 Thai Airways International PCL 3,045,000 308
* Pruksa Real Estate PCL 1,063,290 306
2 VGI PCL NVDR 1,808,900 306
  Univentures PCL 2,493,288 289
  Jay Mart PCL 225,300 230
2 TTW PCL NVDR 490,400 173
  IMPACT Growth REIT (XBKK) 282,300 159
  Sino-Thai Engineering & Construction PCL NVDR 423,000 157
*,2 Italian-Thai Development PCL NVDR 2,448,500 149
* MBK PLC Warrants Exp. 5/15/24 47,484 14
      143,899
Turkey (0.3%)
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D 4,320,358 4,025
  Ulker Biskuvi Sanayi AS 864,047 2,045
* Oyak Cimento Fabrikalari AS 2,588,394 1,980
  Sok Marketler Ticaret AS 1,379,273 1,876
* Bera Holding AS 1,252,699 1,645
  Aksa Akrilik Kimya Sanayii AS 791,274 1,532
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS 6,006,869 1,302
* Hektas Ticaret TAS 1,195,242 1,141
* Migros Ticaret AS 242,388 981
  AG Anadolu Grubu Holding AS 344,671 958
* Aksa Enerji Uretim AS Class B 622,044 940
  Nuh Cimento Sanayi AS 189,576 862
  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 589,542 855
    Shares Market
Value
($000)
* Pegasus Hava Tasimaciligi AS 97,548 817
* Koza Anadolu Metal Madencilik Isletmeleri AS 493,714 795
  Dogan Sirketler Grubu Holding AS 2,527,597 786
  Logo Yazilim Sanayi Ve Ticaret AS 182,908 785
  Otokar Otomotiv Ve Savunma Sanayi AS 21,473 745
  Turk Traktor ve Ziraat Makineleri AS 35,810 724
  Vestel Elektronik Sanayi ve Ticaret AS 201,985 717
3 Mavi Giyim Sanayi Ve Ticaret AS Class B 96,549 613
  Is Yatirim Menkul Degerler AS 374,049 603
* Sekerbank Turk AS 4,794,723 591
*,3 MLP Saglik Hizmetleri AS 211,529 565
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 613,457 520
  Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 302,098 475
  EGE Endustri VE Ticaret AS 3,085 467
  Turkiye Sinai Kalkinma Bankasi AS 3,071,532 457
  Kervan Gida Sanayi Ve Ticaret AS 230,736 445
* Kordsa Teknik Tekstil AS 156,422 434
  Aygaz AS 237,706 409
  Alarko Holding AS 345,507 387
* Cimsa Cimento Sanayi VE Ticaret AS 132,732 378
  Kartonsan Karton Sanayi ve Ticaret AS 59,898 369
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 260,690 361
* Is Gayrimenkul Yatirim Ortakligi AS 1,581,653 350
  Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 107,400 298
  EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 429,215 298
  Aksigorta AS 311,939 296
* Konya Cimento Sanayii AS 2,641 279
  Dogus Otomotiv Servis ve Ticaret AS 89,568 271
* Is Finansal Kiralama AS 769,793 264
* Zorlu Enerji Elektrik Uretim AS 1,069,238 225
  Tat Gida Sanayi AS 200,238 207
* Albaraka Turk Katilim Bankasi AS 1,152,080 205
  Akcansa Cimento AS 109,885 190
* NET Holding AS 398,600 187
* Torunlar Gayrimenkul Yatirim Ortakligi AS 410,590 173
  Polisan Holding AS 494,343 162
*,1 Asya Katilim Bankasi AS 975,452 —
      35,990
United Arab Emirates (0.0%)
  GFH Financial Group BSC 8,418,766 1,713
* RAK Properties PJSC 2,080,530 394
* Union Properties PJSC 5,560,733 373
* Deyaar Development PJSC 3,964,156 313
*,1 Arabtec Holding PJSC 2,033,180 293
*,1 Drake & Scull International PJSC 1,238,097 125
      3,211
United Kingdom (10.5%)
  Dechra Pharmaceuticals plc 378,601 26,145
  Royal Mail plc 3,294,374 23,082
  Electrocomponents plc 1,621,767 22,912
  Spectris plc 416,652 20,681
  Future plc 407,940 19,543
  Games Workshop Group plc 118,062 18,653
  UNITE Group plc 1,153,071 18,559
  Tritax Big Box REIT plc 6,205,808 18,155
  Genus plc 235,928 18,078
  Diploma plc 428,605 17,607
    Shares Market
Value
($000)
  IG Group Holdings plc 1,282,397 15,887
  Inchcape plc 1,312,157 15,499
  Rotork plc 3,027,543 15,182
  Man Group plc 5,174,784 14,210
* Greggs plc 360,400 13,810
  Grafton Group plc 773,332 13,797
  UDG Healthcare plc 909,647 13,623
* Marks & Spencer Group plc 7,070,380 13,310
*,3 Countryside Properties plc 1,814,437 13,260
  Britvic plc 965,550 13,060
  Vistry Group plc 775,745 12,857
* Virgin Money UK plc 4,371,723 12,138
  Softcat plc 446,227 11,992
  Big Yellow Group plc 585,761 11,807
* Beazley plc 2,145,828 11,681
* Hays plc 5,604,431 11,521
  Pets at Home Group plc 1,718,732 11,166
* IWG plc 2,558,637 11,147
  Ultra Electronics Holdings plc 251,518 11,075
  LondonMetric Property plc 3,199,907 11,055
  Victrex plc 297,123 10,957
  Safestore Holdings plc 743,571 10,911
  Close Brothers Group plc 503,504 10,793
  Primary Health Properties plc 4,729,251 10,759
  Cranswick plc 187,437 10,532
  Assura plc 9,509,399 10,322
* WH Smith plc 454,116 10,242
* SSP Group plc 2,817,780 10,218
*,3 Watches of Switzerland Group plc 729,287 10,200
  Grainger plc 2,404,241 10,111
  Aggreko plc 830,456 10,026
  Domino's Pizza Group plc 1,693,968 9,870
3 John Laing Group plc 1,752,753 9,761
  Great Portland Estates plc 915,358 9,688
* Pagegroup plc 1,126,766 9,626
  Balfour Beatty plc 2,278,875 9,597
  Computacenter plc 253,646 9,588
* Carnival plc 476,918 9,440
*,3 Wizz Air Holdings plc 136,312 9,369
  QinetiQ Group plc 2,027,642 9,270
  OSB Group plc 1,359,090 9,138
  Synthomer plc 1,204,318 8,858
* Ascential plc 1,428,891 8,592
  Investec plc 2,247,238 8,538
  Bodycote plc 648,805 8,136
  Serco Group plc 4,110,644 8,081
  Drax Group plc 1,437,653 8,038
*,3 Network International Holdings plc 1,679,206 7,951
*,3 Trainline plc 1,641,889 7,741
  Spirent Communications plc 2,183,132 7,707
  Shaftesbury plc 935,527 7,669
  Lancashire Holdings Ltd. 866,139 7,665
  Savills plc 479,660 7,661
  TP ICAP Group plc 2,755,085 7,491
  Dunelm Group plc 406,392 7,488
  Marshalls plc 717,059 7,274
  Gamesys Group plc 283,319 7,254
  Redrow plc 811,453 7,250
    Shares Market
Value
($000)
* National Express Group plc 1,916,952 7,244
2 Hammerson plc 14,101,833 7,234
* John Wood Group plc 2,376,645 7,199
  Ferrexpo plc 1,053,182 7,040
  Paragon Banking Group plc 915,969 7,032
  IntegraFin Holdings plc 946,235 6,978
  Genuit Group plc 778,078 6,907
  Plus500 Ltd. 354,668 6,902
  Moneysupermarket.com Group plc 1,881,309 6,640
  Hill & Smith Holdings plc 286,397 6,466
  Micro Focus International plc 1,159,166 6,459
* Dixons Carphone plc 3,598,642 6,455
  Oxford Instruments plc 191,887 6,434
* Capital & Counties Properties plc 2,649,318 6,283
  AJ Bell plc 1,045,846 6,106
* Indivior plc 2,635,278 6,042
  Jupiter Fund Management plc 1,569,840 5,900
*,3 Aston Martin Lagonda Global Holdings plc 216,533 5,870
  Centamin plc 3,915,383 5,828
  Sanne Group plc 494,896 5,800
  Workspace Group plc 482,693 5,782
  Sirius Real Estate Ltd. 3,455,085 5,710
* Frasers Group plc 677,724 5,678
  Rhi Magnesita NV 105,865 5,578
  Vesuvius plc 747,700 5,546
* Playtech plc 1,076,999 5,537
* Mediclinic International plc 1,413,450 5,471
  Morgan Advanced Materials plc 1,021,432 5,462
  Euromoney Institutional Investor plc 383,614 5,422
  IP Group plc 3,382,170 5,412
  Rathbone Brothers plc 204,394 5,325
  Brewin Dolphin Holdings plc 1,052,270 5,245
  Redde Northgate plc 884,400 5,199
* Just Group plc 3,675,705 5,095
  FDM Group Holdings plc 308,538 5,079
  Coats Group plc 5,184,995 5,051
* Crest Nicholson Holdings plc 875,808 5,044
  888 Holdings plc 962,440 4,970
  St. Modwen Properties plc 638,829 4,958
* Firstgroup plc 4,297,232 4,930
  Kainos Group plc 201,021 4,825
* J D Wetherspoon plc 290,729 4,583
3 Airtel Africa plc 3,675,797 4,543
  Vectura Group plc 2,141,602 4,516
  Chemring Group plc 1,012,336 4,322
  Essentra plc 1,078,635 4,250
  NCC Group plc 951,697 4,161
3 Ibstock plc 1,395,602 4,147
* Elementis plc 2,071,447 4,101
* Mitie Group plc 4,626,536 4,075
  Clarkson plc 89,336 4,005
  Avon Protection plc 102,418 3,864
  Ninety One plc 1,184,897 3,744
* Restaurant Group plc 2,335,179 3,725
* Mitchells & Butlers plc 938,053 3,636
* Provident Financial plc 923,337 3,635
  XP Power Ltd. 50,700 3,622
* Halfords Group plc 716,248 3,540
    Shares Market
Value
($000)
3 TI Fluid Systems plc Class B 819,654 3,530
  Hilton Food Group plc 215,090 3,408
* Senior plc 1,508,944 3,395
* Petropavlovsk plc 10,974,686 3,269
* Babcock International Group plc 916,466 3,257
  Telecom Plus plc 228,169 3,250
* AO World plc 1,034,564 3,238
*,2 Cineworld Group plc 3,657,079 3,226
* Energean plc 357,761 3,222
  Keller Group plc 257,587 3,153
  Cairn Energy plc 1,773,467 3,145
*,3 Spire Healthcare Group plc 1,019,445 3,143
* Tullow Oil plc 5,037,950 3,140
* Bytes Technology Group plc (XLON) 463,416 3,106
  UK Commercial Property REIT Ltd. 2,652,505 2,990
* Greencore Group plc 1,626,366 2,947
* Capita plc 5,991,715 2,935
*,3 Equiniti Group plc 1,169,538 2,909
* Marston's plc 2,277,320 2,653
* C&C Group plc (XLON) 805,058 2,650
* Bank of Georgia Group plc 123,951 2,584
  Picton Property Income Ltd. 1,967,070 2,516
3 CMC Markets plc 398,413 2,483
  BMO Commercial Property Trust Ltd. 1,900,362 2,470
  PZ Cussons plc 680,650 2,375
* AG Barr plc 294,052 2,349
* PureTech Health plc 519,517 2,323
  Helical plc 363,936 2,298
* Go-Ahead Group plc 152,950 2,188
* TBC Bank Group plc 127,351 2,147
  Hochschild Mining plc 981,529 2,103
* C&C Group plc 612,416 2,013
  CLS Holdings plc 524,967 1,854
  Devro plc 587,264 1,810
3 ContourGlobal plc 583,958 1,592
* SIG plc 2,500,178 1,583
* Stagecoach Group plc 1,451,281 1,507
  Hunting plc 502,791 1,466
* Rank Group plc 628,798 1,437
*,2 Petrofac Ltd. 933,480 1,339
* Moonpig Group plc 236,644 1,227
*,3 Funding Circle Holdings plc 539,920 1,043
3 Bakkavor Group plc 503,714 884
3 Alfa Financial Software Holdings plc 343,091 687
*,1,3 Finablr plc 496,892 76
*,1 Intu Properties plc 2,727,625 67
*,1 Carillion plc 961,048 —
*,1,2 Afren plc 1,404,272 —
      1,222,898
Total Common Stocks (Cost $9,715,791) 11,561,233
    Shares Market
Value
($000)
Temporary Cash Investments (3.5%)
Money Market Fund (3.5%)
4,5 Vanguard Market Liquidity Fund, 0.064% (Cost $415,344) 4,153,622 415,362
Total Investments (102.6%) (Cost $10,131,135) 11,976,595
Other Assets and Liabilities—Net (-2.6%) (307,005)
Net Assets (100%) 11,669,590
Cost is in $000.
* Non-income-producing security.
1 Security value determined using significant unobservable inputs.
2 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $301,416,000.
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 July 31, 2021, the aggregate value was $539,051,000, representing 4.6% 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 $327,866,000 was received for securities on loan.
  ADR—American Depositary Receipt.
  GDR—Global Depositary Receipt.
  NVDR—Non-Voting Depository 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        
E-mini Russell 2000 Index September 2021 336 37,323 (1,250)
MSCI EAFE Index September 2021 220 25,513 (435)
MSCI Emerging Markets Index September 2021 671 42,867 (2,650)
S&P TSX 60 Index September 2021 24 4,665 67
        (4,268)
    
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
Counterparty Receive Deliver
Toronto-Dominion Bank 9/15/21 CAD 2,639 USD 2,170 — (55)
BNP Paribas 9/15/21 INR 512,088 USD 6,819 32 —
Deutsche Bank AG 9/15/21 JPY 900,000 USD 8,107 100 —
UBS AG 9/15/21 USD 1,301 CHF 1,166 12 —
Morgan Stanley Capital Services Inc. 9/15/21 USD 13,173 EUR 11,177 — (97)
Bank of Montreal 9/15/21 USD 526 EUR 433 12 —
Forward Currency Contracts (continued)
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
Counterparty Receive Deliver
UBS AG 9/15/21 USD 530 GBP 375 10 —
Bank of America, N.A. 9/15/21 USD 14,175 JPY 1,553,120 12 —
            178 (152)
CAD—Canadian dollar.
CHF—Swiss franc.
EUR—euro.
GBP—British pound.
INR—Indian rupee.
JPY—Japanese yen.
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 at their fair values calculated according to procedures adopted 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. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
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. The fund’s risks in using these 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 July 31, 2021, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks—North and South America 1,906,740 19 — 1,906,759
Common Stocks—Other 77,107 9,531,634 45,733 9,654,474
Temporary Cash Investments 415,362 — — 415,362
Total 2,399,209 9,531,653 45,733 11,976,595
Derivative Financial Instruments
Assets        
Futures Contracts1 67 — — 67
Forward Currency Contracts — 178 — 178
Total 67 178 — 245
Liabilities        
Futures Contracts1 4,335 — — 4,335
Forward Currency Contracts — 152 — 152
Total 4,335 152 — 4,487
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.