0001752724-23-223666.txt : 20230929 0001752724-23-223666.hdr.sgml : 20230929 20230929145231 ACCESSION NUMBER: 0001752724-23-223666 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230929 DATE AS OF CHANGE: 20230929 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS CENTRAL INDEX KEY: 0000857489 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05972 FILM NUMBER: 231294911 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUND INC DATE OF NAME CHANGE: 19920703 0000857489 S000025074 Vanguard FTSE All-World ex-US Small-Cap Index Fund 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Long EC CORP HK N 2 N N N Venustech Group Inc N/A VENUSTECH GROU-A N/A 178000.00000000 NS 729528.32000000 0.006660277367 Long EC CORP CN N 2 N N N JP-Holdings Inc N/A JP-HOLDINGS INC J2S543104 180300.00000000 NS 414916.58000000 0.003788008541 Long EC CORP JP N 2 N N N Direcional Engenharia SA N/A DIRECIONAL ENGEN N/A 372596.00000000 NS 1662548.37000000 0.015178346032 Long EC CORP BR N 1 N N N Cosmax Inc 988400ZU10J4AP3M4Y14 COSMAX INC N/A 31688.00000000 NS 2548926.92000000 0.023270598017 Long EC CORP KR N 2 N N Ramkhamhaeng Hospital PCL N/A RAMKAMHAENG HO-F N/A 1279557.00000000 NS 1543114.62000000 0.014087967660 Long EC CORP TH N 2 N N N SAMTY Co Ltd N/A SAMTY CO LTD N/A 108600.00000000 NS 1734776.17000000 0.015837754541 Long EC CORP JP N 2 N N N Lojas Quero Quero S/A N/A LOJAS QUERO QUER N/A 736263.00000000 NS 1040071.23000000 0.009495399539 Long EC CORP BR N 1 N N N Mahle Metal Leve SA 5299007RXRC7NGOR6145 METAL LEVE P6528U106 154000.00000000 NS 1478204.60000000 0.013495367311 Long EC CORP BR N 1 N N N Bridgepoint Group PLC 213800KFNMVI8PDZX472 BRIDGEPOINT N/A 1020047.00000000 NS 2474720.57000000 0.022593126205 Long EC CORP GB Y 2 N N N SDI Corp N/A SDI N/A 605000.00000000 NS 2058010.73000000 0.018788745977 Long EC CORP TW N 2 N N N Ceat Ltd 3358007DPAGLLYGSGB80 CEAT LTD N/A 79743.00000000 NS 2398435.72000000 0.021896678588 Long EC CORP IN N 2 N N N BrainPad Inc N/A BRAINPAD INC N/A 41157.00000000 NS 270435.29000000 0.002468956985 Long EC CORP JP N 2 N N N Management Solutions Co Ltd N/A MANAGEMENT SOLUT N/A 57236.00000000 NS 1640908.28000000 0.014980781390 Long EC CORP JP N 2 N N N Weathernews Inc N/A WEATHERNEWS INC J9503W102 20800.00000000 NS 931478.43000000 0.008503994342 Long EC CORP JP N 2 N N N Orient Group Inc N/A ORIENT GROUP-A N/A 774900.00000000 NS 266819.97000000 0.002435950680 Long EC CORP CN N 2 N N N Meitec Corp N/A MEITEC CORP N/A 301938.00000000 NS 5504421.76000000 0.050252984929 Long EC CORP JP N 2 N N N Daesung Holdings Co Ltd N/A DAESUNG HOLDINGS N/A 11986.00000000 NS 129318.52000000 0.001180622038 Long EC CORP KR N 2 N N N Gujarat State Fertilizers & Chemicals Ltd 335800KZ8757J7YPWG63 GUJARAT STATE F N/A 856197.00000000 NS 1715231.00000000 0.015659315610 Long EC CORP IN N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 OSISKO GOLD ROYA 68827L101 641469.00000000 NS 9510271.07000000 0.086824652905 Long EC CORP CA N 1 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 VIENNA INSURANCE N/A 144416.00000000 NS 3862556.69000000 0.035263468461 Long EC CORP AT N 2 N N N Northern Region Cement Co N/A NORTHERN REGION N/A 371829.00000000 NS 1129509.48000000 0.010311931997 Long EC CORP SA N 2 N N N Shanghai Huace Navigation Technology Ltd 836800GUQS7ZODYNC204 SHANGHAI HUACE-A N/A 136360.00000000 NS 614091.94000000 0.005606393251 Long EC CORP CN N 2 N N N Binggrae Co Ltd N/A BINGGRAE CO LTD N/A 18626.00000000 NS 672997.64000000 0.006144176761 Long EC CORP KR N 2 N N N SKAN Group AG 506700N25H370ZSEFR11 SKAN GROUP AG N/A 40370.00000000 NS 3700197.73000000 0.033781201526 Long EC CORP CH N 2 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 CHARTWELL RETIRE 16141A103 921159.00000000 NS 6992607.28000000 0.063839473714 Long EC CORP CA N 1 N N N Cia de Saneamento do Parana N/A SANEPAR-UNIT N/A 900218.00000000 NS 3990181.19000000 0.036428624831 Long EC CORP BR N 1 N N N nib holdings Ltd/Australia 529900SPKHL951XMJC07 NIB HOLDINGS LTD Q67889107 1876622.00000000 NS 10450715.76000000 0.095410505315 Long EC CORP AU N 2 N N N Kuo Yang Construction Co Ltd N/A KUOYANG N/A 1323000.00000000 NS 813334.08000000 0.007425387633 Long EC CORP TW N 2 N N N SIGMAXYZ Holdings Inc N/A SIGMAXYZ HOLDING N/A 68000.00000000 NS 636129.64000000 0.005807587900 Long EC CORP JP N 2 N N N AFRY AB 549300Q87LKPPD4X9R30 AFRY AB W05244111 382847.00000000 NS 5313022.45000000 0.048505592186 Long EC CORP SE N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 STROEER SE & CO N/A 98165.00000000 NS 4747404.31000000 0.043341743719 Long EC CORP DE N 2 N N N Infomart Corp N/A INFOMART CORP N/A 840900.00000000 NS 2505939.37000000 0.022878140318 Long EC CORP JP N 2 N N N Ramayana Lestari Sentosa Tbk PT N/A RAMAYANA LESTARI N/A 7703600.00000000 NS 293750.14000000 0.002681811460 Long EC CORP ID N 2 N N N Hansae Co Ltd N/A HANSAE CO LTD Y30637105 56311.00000000 NS 792372.41000000 0.007234016671 Long EC CORP KR N 2 N N N SGL Carbon SE 52990038IB31TYK07X63 SGL CARBON SE N/A 180670.00000000 NS 1511608.09000000 0.013800326697 Long EC CORP DE N 2 N N Infracommerce CXAAS SA N/A INFRACOMMERCE CX N/A 1229804.00000000 NS 439517.58000000 0.004012605008 Long EC CORP BR N 1 N N N Nitta Corp N/A NITTA CORP N/A 82900.00000000 NS 1893782.49000000 0.017289413326 Long EC CORP JP N 2 N N N Altek Corp N/A ALTEK N/A 942250.00000000 NS 1071555.34000000 0.009782835818 Long EC CORP TW N 2 N N N DB Financial Investment Co Ltd 988400AGT3JXQYVF5146 DB FINANCIAL INV N/A 68332.00000000 NS 214163.92000000 0.001955223766 Long EC CORP KR N 2 N N N Tekken Corp N/A TEKKEN CORP N/A 36600.00000000 NS 525865.73000000 0.004800926192 Long EC CORP JP N 2 N N N Shibusawa Warehouse Co Ltd/The N/A SHIBU WAREH N/A 32209.00000000 NS 699053.14000000 0.006382052182 Long EC CORP JP N 2 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 SNC-LAVALIN GRP 78460T105 678929.00000000 NS 19724544.03000000 0.180076537937 Long EC CORP CA N 1 N N N Happinet Corp N/A HAPPINET CORP N/A 50300.00000000 NS 791523.48000000 0.007226266308 Long EC CORP JP N 2 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 INGHAMS GROUP LT N/A 686545.00000000 NS 1294046.20000000 0.011814080937 Long EC CORP AU N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 SAMHALLSBYGGNA-D N/A 2787911.00000000 NS 1151565.83000000 0.010513296913 Long EC CORP SE N 2 N N Kureha Corp N/A KUREHA CORP N/A 72302.00000000 NS 4322723.26000000 0.039464589799 Long EC CORP JP N 2 N N N Hito Communications Holdings Inc N/A HITO COMMUNICATI N/A 26766.00000000 NS 291542.05000000 0.002661652555 Long EC CORP JP N 2 N N N Hangzhou Dptech Technologies Co Ltd N/A HANGZHOU DPTEC-A N/A 145100.00000000 NS 334603.31000000 0.003054783195 Long EC CORP CN N 2 N N N Cawachi Ltd N/A CAWACHI LTD N/A 42900.00000000 NS 682236.23000000 0.006228521083 Long EC CORP JP N 2 N N N Riken Keiki Co Ltd N/A RIKEN KEIKI N/A 65300.00000000 NS 2470497.88000000 0.022554574875 Long EC CORP JP N 2 N N N Prestige International Inc N/A PRESTIGE INTL J6401L105 310900.00000000 NS 1268716.26000000 0.011582829563 Long EC CORP JP N 2 N N N Tipco Asphalt PCL 549300UDR429KKAXP244 TIPCO ASPHALT-F N/A 2394300.00000000 NS 1245170.23000000 0.011367864515 Long EC CORP TH N 2 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 MIRAIT ONE CORP N/A 318171.00000000 NS 4084669.64000000 0.037291263426 Long EC CORP JP N 2 N N N LOTTE Himart Co Ltd N/A LOTTE HIMART N/A 26231.00000000 NS 204855.95000000 0.001870246034 Long EC CORP KR N 2 N N N Thai Airways International PCL 2549006AD13IKWER8227 THAI AIRWAYS (FOREIGN LINE) N/A 3045000.00000000 NS 226421.77000000 0.002067132623 Long EC CORP TH N 3 N N N Foresee Pharmaceuticals Co Ltd N/A FORESEE PHARMA N/A 390311.00000000 NS 1031637.25000000 0.009418400957 Long EC CORP TW N 2 N N N 2023-09-27 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_ftseallwrldxussmcap.htm
Vanguard® FTSE All-World ex-US Small-Cap Index Fund
Schedule of Investments (unaudited)
As of July 31, 2023
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 (4.7%)
* Liontown Resources Ltd. 6,670,608 12,113
  Technology One Ltd. 1,066,128 11,296
  nib holdings Ltd. 1,876,622 10,451
  Reliance Worldwide Corp. Ltd. 3,027,642 8,601
  Breville Group Ltd. 550,617 8,377
  Nine Entertainment Co. Holdings Ltd. 5,694,818 8,213
* Sandfire Resources Ltd. 1,731,680 7,916
* Webjet Ltd. 1,476,081 7,835
  Eagers Automotive Ltd. 759,545 7,555
  National Storage REIT 4,810,330 7,513
  Champion Iron Ltd. 1,763,147 7,143
1 Viva Energy Group Ltd. 3,341,440 7,089
  Charter Hall Long Wale REIT 2,459,219 6,807
  AUB Group Ltd. 342,471 6,616
  Perseus Mining Ltd. 5,255,477 6,179
  ARB Corp. Ltd. 292,747 6,146
  Corporate Travel Management Ltd. 431,825 6,086
* Paladin Energy Ltd. 11,592,563 5,768
  Bapcor Ltd. 1,319,551 5,552
  Super Retail Group Ltd. 655,144 5,437
  HomeCo Daily Needs REIT 6,635,232 5,337
* Chalice Mining Ltd. 1,308,917 5,236
  IRESS Ltd. 719,531 5,030
* Telix Pharmaceuticals Ltd. 652,903 4,966
  Waypoint REIT Ltd. 2,721,286 4,798
  Premier Investments Ltd. 319,670 4,766
  GrainCorp Ltd. Class A 865,086 4,709
  Charter Hall Retail REIT 1,850,315 4,672
  BWP Trust 1,852,461 4,575
* De Grey Mining Ltd. 4,994,356 4,517
  InvoCare Ltd. 548,160 4,508
* PEXA Group Ltd. 503,053 4,488
  Gold Road Resources Ltd. 4,083,011 4,361
  Lifestyle Communities Ltd. 370,782 4,343
  Centuria Industrial REIT 1,992,479 4,267
  HUB24 Ltd. 223,373 4,238
* Megaport Ltd. 599,651 4,120
* Bellevue Gold Ltd. 4,100,339 4,023
  Ingenia Communities Group 1,462,096 4,020
  Healius Ltd. 2,053,526 3,968
  Brickworks Ltd. 225,137 3,927
  Costa Group Holdings Ltd. 1,726,138 3,850

    Shares Market
Value
($000)
  GUD Holdings Ltd. 557,730 3,746
* Neuren Pharmaceuticals Ltd. 421,062 3,683
  Kelsian Group Ltd. 777,026 3,633
  Credit Corp. Group Ltd. 227,590 3,624
  IPH Ltd. 675,947 3,598
* Capricorn Metals Ltd. 1,168,753 3,526
  Helia Group Ltd. 1,349,232 3,523
*,1 Life360 Inc. GDR 671,741 3,500
2 HMC Capital Ltd. 988,862 3,450
  EVT Ltd. 417,804 3,438
  Monadelphous Group Ltd. 369,487 3,392
  Abacus Property Group 1,873,045 3,353
* United Malt Group Ltd. 1,032,447 3,347
  Centuria Capital Group 2,869,199 3,290
  Ventia Services Group Pty. Ltd. 1,684,633 3,285
  McMillan Shakespeare Ltd. 243,302 3,240
  Nickel Industries Ltd. 5,794,122 3,229
  NRW Holdings Ltd. 1,736,122 3,218
1 Coronado Global Resources Inc. 2,859,178 3,217
  Netwealth Group Ltd. 314,091 3,209
  Arena REIT 1,234,794 3,161
* Regis Resources Ltd. 2,766,953 3,147
  Ramelius Resources Ltd. 3,622,820 3,131
  Lovisa Holdings Ltd. 213,642 3,089
*,2 Core Lithium Ltd. 7,079,561 3,057
* Nanosonics Ltd. 935,786 2,983
  Elders Ltd. 603,617 2,959
*,3 Leo Lithium Ltd. 3,703,310 2,893
* Karoon Energy Ltd. 1,917,722 2,890
*,2 Weebit Nano Ltd. 690,763 2,889
*,3 Strike Energy Ltd. 9,635,792 2,886
  Collins Foods Ltd. 423,307 2,857
  Data#3 Ltd. 540,272 2,730
  Imdex Ltd. 2,066,573 2,726
* Sayona Mining Ltd. 27,607,014 2,703
  Pinnacle Investment Management Group Ltd. 379,416 2,689
  GQG Partners Inc. 2,428,976 2,646
* PolyNovo Ltd. 2,401,357 2,616
  Bega Cheese Ltd. 1,185,536 2,597
  G8 Education Ltd. 3,481,226 2,576
*,2 Boss Energy Ltd. 1,303,376 2,561
  Charter Hall Social Infrastructure REIT 1,262,179 2,541
  Johns Lyng Group Ltd. 659,764 2,351
* West African Resources Ltd. 3,858,371 2,341
  Codan Ltd. 460,070 2,326
  Jumbo Interactive Ltd. 213,797 2,208
  Hansen Technologies Ltd. 618,626 2,181
* SiteMinder Ltd. 760,104 2,154
* Perenti Ltd. 2,605,399 2,097
  Link Administration Holdings Ltd. 2,002,910 2,063
  Cromwell Property Group 5,563,000 2,059
* Silver Lake Resources Ltd. 3,351,719 2,023
  SmartGroup Corp. Ltd. 330,130 2,009
*,2 Mesoblast Ltd. 2,604,455 2,001
  Growthpoint Properties Australia Ltd. 1,028,143 1,988
* Resolute Mining Ltd. 7,968,216 1,941
*,2 Temple & Webster Group Ltd. 432,033 1,918
  Clinuvel Pharmaceuticals Ltd. 154,229 1,904

    Shares Market
Value
($000)
  Vulcan Steel Ltd. 363,769 1,897
  Rural Funds Group 1,405,647 1,890
* Fleetpartners Group Ltd. 1,092,191 1,887
* Judo Capital Holdings Ltd. 2,039,804 1,874
* Omni Bridgeway Ltd. 982,610 1,864
  oOh!media Ltd. 1,953,671 1,835
* Silex Systems Ltd. 738,937 1,798
  Austal Ltd. 1,204,387 1,782
  Centuria Office REIT 1,786,335 1,742
  Sigma Healthcare Ltd. 3,293,671 1,738
* Westgold Resources Ltd. 1,536,123 1,723
  Dexus Industria REIT 907,582 1,709
* Stanmore Resources Ltd. 889,886 1,684
* Audinate Group Ltd. 263,684 1,670
* ioneer Ltd. 8,440,297 1,651
  Estia Health Ltd. 874,008 1,636
* Calix Ltd. 567,991 1,596
* Macquarie Technology Group Ltd. 34,038 1,558
  Infomedia Ltd. 1,344,933 1,553
* Imugene Ltd. 22,881,095 1,544
  APM Human Services International Ltd. 1,117,416 1,499
  GWA Group Ltd. 1,109,708 1,465
  Accent Group Ltd. 1,199,579 1,427
  Hotel Property Investments Ltd. 695,502 1,413
  PWR Holdings Ltd. 225,877 1,394
  Service Stream Ltd. 2,202,243 1,348
  Inghams Group Ltd. 686,545 1,294
* Arafura Rare Earths Ltd. 6,637,994 1,275
* Tietto Minerals Ltd. 3,733,408 1,273
* Vulcan Energy Resources Ltd. 424,004 1,270
  Nick Scali Ltd. 174,321 1,255
  Integral Diagnostics Ltd. 610,445 1,242
  Myer Holdings Ltd. 2,890,139 1,235
* Tyro Payments Ltd. 1,310,373 1,232
* Aussie Broadband Ltd. 660,514 1,225
* Syrah Resources Ltd. 2,573,441 1,216
  Select Harvests Ltd. 418,882 1,183
*,3 AVZ Minerals Ltd. 9,005,310 1,180
* Australian Agricultural Co. Ltd. 1,143,347 1,147
* OFX Group Ltd. 792,206 1,120
  Australian Ethical Investment Ltd. 392,035 1,092
* Argosy Minerals Ltd. 4,878,508 1,054
* Kogan.com Ltd. 257,402 1,053
  Dicker Data Ltd. 185,151 996
2 Australian Clinical Labs Ltd. 465,598 993
  Emeco Holdings Ltd. 2,015,771 970
*,2 Mayne Pharma Group Ltd. 289,677 950
  MyState Ltd. 390,378 936
  Cedar Woods Properties Ltd. 273,801 925
  GDI Property Group Partnership 2,038,866 912
* Cooper Energy Ltd. 9,279,252 905
  Australian Finance Group Ltd. 714,392 879
*,2 PointsBet Holdings Ltd. 781,876 871
*,2 Seven West Media Ltd. 3,218,759 833
*,2 BrainChip Holdings Ltd. 3,356,483 814
* Alkane Resources Ltd. 1,676,010 799
* Lake Resources NL 5,251,116 797
*,2 Zip Co. Ltd. 2,652,506 795

    Shares Market
Value
($000)
* Genesis Minerals Ltd. 800,398 793
  Solvar Ltd. 670,067 787
* Mount Gibson Iron Ltd. 2,451,280 777
  Navigator Global Investments Ltd. 784,154 765
* Fineos Corp. Ltd. GDR 502,426 763
*,2 Nuix Ltd. 682,538 736
*,2 Appen Ltd. 475,603 728
*,2 Opthea Ltd. 1,838,710 706
* Praemium Ltd. 1,764,065 664
2 Regis Healthcare Ltd. 426,055 647
*,2 Novonix Ltd. 1,007,109 632
*,2 Paradigm Biopharmaceuticals Ltd. 1,026,835 621
* Superloop Ltd. 1,373,777 615
* Neometals Ltd. 1,798,006 594
* Carnarvon Energy Ltd. 6,033,601 590
  SG Fleet Group Ltd. 331,373 583
*,2 EML Payments Ltd. 1,095,752 557
  Jupiter Mines Ltd. 3,864,808 534
2 Baby Bunting Group Ltd. 470,645 527
* St Barbara Ltd. 3,193,037 518
2 29Metals Ltd. 1,032,918 502
  Southern Cross Media Group Ltd. 791,260 501
* Ardent Leisure Group Ltd. 1,327,454 460
*,2 Australian Strategic Materials Ltd. 439,789 441
  Bravura Solutions Ltd. 1,189,153 400
  Pact Group Holdings Ltd. 729,616 378
*,2 Jervois Global Ltd. 9,076,321 373
*,2 Aurelia Metals Ltd. 5,788,614 360
  Humm Group Ltd. 1,180,738 357
* Incannex Healthcare Ltd. 5,051,945 355
*,3,4 Abacus Storage King 334,472 317
*,2 Bubs Australia Ltd. 2,323,704 305
*,2 Betmakers Technology Group Ltd. 2,666,811 269
* Latin Resources Ltd. 1,062,088 261
* Andromeda Metals Ltd. 11,032,861 237
  HealthCo REIT 243,111 233
*,2 Starpharma Holdings Ltd. 1,400,302 207
* AMA Group Ltd. 1,889,370 184
*,3 Firefinch Ltd. 4,116,778 166
*,2 Dubber Corp. Ltd. 467,971 55
* PointsBet Holdings Ltd. Warrants Exp. 7/8/24 39,874
      512,200
Austria (0.7%)
*,1 BAWAG Group AG 309,492 15,078
  Wienerberger AG 413,529 13,581
  CA Immobilien Anlagen AG 162,400 5,179
  Mayr Melnhof Karton AG 32,268 4,926
  Oesterreichische Post AG 134,087 4,891
  Vienna Insurance Group AG Wiener Versicherung Gruppe 144,416 3,862
* Lenzing AG 74,914 3,771
  AT&S Austria Technologie & Systemtechnik AG 98,810 3,732
  UNIQA Insurance Group AG 451,525 3,688
  DO & CO AG 26,466 3,576
  EVN AG 143,967 3,413
* IMMOFINANZ AG 129,116 2,591
  Schoeller-Bleckmann Oilfield Equipment AG 40,839 2,475
  Strabag SE 43,913 1,843
  Palfinger AG 51,862 1,520

    Shares Market
Value
($000)
  Flughafen Wien AG 16,950 867
  Porr AG 44,772 624
  Agrana Beteiligungs AG 33,360 594
* S IMMO AG (XWBO) 20,394 277
*,3 S IMMO AG Rights Exp. 8/11/23 182,723
      76,488
Belgium (1.0%)
  Aedifica SA 183,833 12,626
  Cofinimmo SA 129,845 10,162
  Melexis NV 76,599 8,258
  Euronav NV 478,597 7,863
  Etablissements Franz Colruyt NV 188,262 7,175
  Barco NV 269,595 6,274
  Bekaert SA 130,116 6,210
  KBC Ancora 132,152 6,184
  Montea NV 57,936 4,695
  Shurgard Self Storage Ltd. (XBRU) 95,944 4,378
  VGP NV 38,137 4,072
  Fagron 225,833 4,019
  Xior Student Housing NV 123,584 3,854
  Tessenderlo Group SA 99,073 3,323
  Deme Group NV 25,013 3,312
  Gimv NV 69,187 3,195
  Retail Estates NV 42,896 2,739
  Kinepolis Group NV 51,568 2,514
* Ontex Group NV 266,576 2,285
  bpost SA 403,728 1,944
* AGFA-Gevaert NV 541,157 1,392
  Econocom Group SA 382,515 1,102
  Van de Velde NV 25,366 949
  Wereldhave Belgium Comm VA 8,195 436
  Telenet Group Holding NV 17,877 409
      109,370
Brazil (1.7%)
  Aliansce Sonae Shopping Centers SA 1,856,727 9,545
* 3R PETROLEUM OLEO E GAS SA 920,595 6,921
  Kinea Indice de Precos FII 310,167 6,050
  Santos Brasil Participacoes SA 2,814,267 5,719
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,037,758 5,227
* YDUQS Part 1,112,925 5,222
  Tres Tentos Agroindustrial SA 1,924,266 5,148
* Cogna Educacao 7,182,927 5,089
  Arezzo Industria e Comercio SA 255,514 4,452
  Fleury SA 1,303,458 4,441
  Raizen SA Preference Shares 4,607,300 4,053
  Cia de Saneamento do Parana 900,218 3,990
* Azul SA Preference Shares 1,046,955 3,919
  MRV Engenharia e Participacoes SA 1,169,292 3,437
  Kinea Renda Imobiliaria FII 95,566 3,259
  CSHG Logistica FI Imobiliario 92,233 3,184
* Omega Energia SA 1,274,653 3,156
  Kinea Rendimentos Imobiliarios FII 148,399 3,104
* CSHG Logistica-Fundo de Investimento Imobiliario 87,190 3,010
  Cia de Saneamento de Minas Gerais Copasa MG. 696,523 2,981
  AES Brasil Energia SA 1,122,175 2,819
  Odontoprev SA 1,083,799 2,810
* IRB Brasil Resseguros SA 317,730 2,763

    Shares Market
Value
($000)
  Banco Pan SA Preference Shares 1,391,400 2,736
* Cia Brasileira de Distribuicao 609,200 2,667
* Via SA 5,832,102 2,664
  Alupar Investimento SA 419,807 2,586
  Marcopolo SA Preference Shares 2,327,832 2,575
  FII Iridium 137,289 2,519
1 Locaweb Servicos de Internet SA 1,606,283 2,517
  Banco do Estado do Rio Grande do Sul SA Class B Preference Shares 810,500 2,501
  SIMPAR SA 1,190,900 2,463
  XP Log FII 100,707 2,436
  Minerva SA 1,040,471 2,220
  Grendene SA 1,372,300 2,182
* Log-in Logistica Intermodal SA 204,119 2,165
  Vivara Participacoes SA 344,800 2,144
  Wilson Sons Holdings Brasil SA 721,000 2,019
  Mills Estruturas e Servicos de Engenharia SA 748,505 1,969
  Pet Center Comercio E Participacoes SA 1,275,960 1,889
  Vulcabras Azaleia SA 451,800 1,875
  Randon SAImplementos E Participacoes Preference Shares 687,837 1,809
  Ez Tec Empreendimentos e Participacoes SA 376,600 1,731
* Oncoclinicas do Brasil Servicos Medicos SA 668,500 1,702
* Gol Linhas Aereas Inteligentes SA Preference Shares 832,355 1,695
  Direcional Engenharia SA 372,596 1,663
  Cia de Ferro Ligas da Bahia FERBASA Preference Shares 152,000 1,631
  Tupy SA 264,431 1,519
  EcoRodovias Infraestrutura e Logistica SA 859,861 1,493
  Iochpe Maxion SA 506,644 1,484
  Mahle-Metal Leve SA 154,000 1,478
  JHSF Participacoes SA 1,177,500 1,404
  BrasilAgro - Co. Brasileira de Propriedades Agricolas 245,912 1,347
  CM Hospitalar SA 299,800 1,344
* CSHG Logistica FI Imobiliario 38,675 1,335
  Boa Vista Servicos SA 787,000 1,328
* Anima Holding SA 1,297,131 1,319
* Hidrovias do Brasil SA 1,476,200 1,242
  Movida Participacoes SA 492,800 1,189
  Fras-Le SA 385,099 1,095
* Lojas Quero Quero SA 736,263 1,040
  Grupo SBF SA 357,508 999
  FII Hectare Ce 79,627 940
* Zamp SA 861,983 806
  Blau Farmaceutica SA 176,800 777
  Enauta Participacoes SA 258,400 762
  LOG Commercial Properties e Participacoes SA 168,265 761
  Taurus Armas SA Preference Shares 239,200 751
  Ambipar Participacoes e Empreendimentos SA 167,400 745
  Hospital Mater Dei SA 328,400 714
  Qualicorp Consultoria e Corretora de Seguros SA 761,200 691
  Iguatemi SA (BVMF) 141,520 655
  Armac Locacao Logistica E Servicos SA 235,200 653
  Camil Alimentos SA 414,100 638
* CVC Brasil Operadora e Agencia de Viagens SA 905,753 571
  Cia Brasileira de Aluminio 480,165 538
  Empreendimentos Pague Menos S/A 581,300 519
*,1 Meliuz SA 246,770 518
  Guararapes Confeccoes SA 317,500 491
  Wiz Co. 340,900 454
* Infracommerce CXAAS SA 1,229,804 440

    Shares Market
Value
($000)
* Multilaser Industrial SA 526,200 373
  Cury Construtora e Incorporadora SA 90,100 339
  Brpr Corporate Offices Fdo De Inv Imob 17,842 263
* BR Properties SA 6,578 115
  Iguatemi SA Pref Preference 36,439 73
      185,860
Canada (15.7%)
  First Quantum Minerals Ltd. 2,151,889 63,823
  WSP Global Inc. 453,589 62,484
  Cameco Corp. 1,671,668 58,771
2 RB Global Inc. 700,537 45,242
  Open Text Corp. 1,033,576 44,395
2 Emera Inc. 1,045,405 42,406
  TFI International Inc. 318,641 40,898
  ARC Resources Ltd. 2,382,771 35,995
2 Stantec Inc. 431,105 29,195
  iA Financial Corp. Inc. 403,874 27,982
  Toromont Industries Ltd. 312,789 26,650
* CAE Inc. 1,136,740 25,973
* Descartes Systems Group Inc. 326,857 25,494
  Canadian Apartment Properties REIT 648,110 25,268
  West Fraser Timber Co. Ltd. 298,502 25,150
  GFL Environmental Inc. 727,262 24,835
  Element Fleet Management Corp. 1,519,221 24,505
  TMX Group Ltd. 1,069,157 23,756
  Pan American Silver Corp. 1,396,355 23,635
  Lundin Mining Corp. 2,639,444 23,599
  Kinross Gold Corp. 4,728,731 23,560
* Ivanhoe Mines Ltd. Class A 2,182,240 23,136
  FirstService Corp. 147,490 23,099
  Keyera Corp. 875,276 21,911
2 Algonquin Power & Utilities Corp. 2,641,211 21,792
  Gildan Activewear Inc. 684,109 21,276
2 AltaGas Ltd. 1,075,667 21,234
  Finning International Inc. 581,414 20,026
  SNC-Lavalin Group Inc. 678,929 19,725
* MEG Energy Corp. 1,099,217 19,598
  Alamos Gold Inc. Class A 1,514,851 18,714
  Northland Power Inc. 966,075 18,689
2 Brookfield Infrastructure Corp. Class A 380,186 17,780
  RioCan REIT 1,159,433 17,629
* Bombardier Inc. Class B 329,162 16,475
2 PrairieSky Royalty Ltd. 819,970 16,298
  Onex Corp. 262,373 16,115
2 Crescent Point Energy Corp. 1,916,451 15,536
  Brookfield Renewable Corp. Class A (XTSE) 490,600 15,291
  Boyd Group Services Inc. 82,247 15,110
* Kinaxis Inc. 108,445 14,725
  Parkland Corp. 526,885 14,388
  B2Gold Corp. 4,129,732 14,312
  Capital Power Corp. 453,594 14,151
  Enerplus Corp. 834,099 13,954
  Granite REIT 230,896 13,560
* ATS Corp. 286,825 13,007
  BRP Inc. 136,220 12,532
*,2 Air Canada 677,134 12,478
  Colliers International Group Inc. 120,495 12,200
* Bausch Health Cos. Inc. 1,233,704 11,994

    Shares Market
Value
($000)
  Premium Brands Holdings Corp. Class A 144,019 11,720
  Stella-Jones Inc. 227,761 11,566
  SSR Mining Inc. 791,861 11,536
* Baytex Energy Corp. 2,631,315 10,616
  Choice Properties REIT 999,311 10,541
* BlackBerry Ltd. 2,018,625 10,272
  Dream Industrial REIT 953,891 10,265
  Methanex Corp. 214,846 9,683
2 SmartCentres REIT 504,444 9,529
  Osisko Gold Royalties Ltd. 641,469 9,510
2 Linamar Corp. 162,460 9,427
  Whitecap Resources Inc. 1,159,020 9,255
  First Capital REIT 823,058 9,194
  TransAlta Corp. 900,682 9,187
  Gibson Energy Inc. 563,765 9,179
  Parex Resources Inc. 409,715 9,076
* Capstone Mining Corp. 1,675,826 8,756
  Tricon Residential Inc. 934,922 8,735
  Vermilion Energy Inc. 623,209 8,687
* Celestica Inc. 392,592 8,628
* Lightspeed Commerce Inc. 489,914 8,608
  Primo Water Corp. 605,515 8,582
  Atco Ltd. Class I 288,536 8,236
  Allied Properties REIT 487,755 8,115
  CI Financial Corp. 641,136 8,110
*,1 Nuvei Corp. 236,981 8,082
  Boralex Inc. Class A 311,343 8,056
  H&R REIT 1,022,142 7,976
*,2 Lithium Americas Corp. 379,874 7,669
  Canadian Western Bank 368,133 7,356
2 Boardwalk REIT 145,625 7,235
  Russel Metals Inc. 244,530 7,197
  Definity Financial Corp. 285,774 7,193
* Eldorado Gold Corp. 723,174 7,091
  First Majestic Silver Corp. 1,058,815 7,066
  Chartwell Retirement Residences 921,159 6,993
  Paramount Resources Ltd. Class A 291,700 6,895
  Hudbay Minerals Inc. 1,138,441 6,786
  Lundin Gold Inc. 502,813 6,742
* Aritzia Inc. 345,053 6,565
  Stelco Holdings Inc. 166,043 6,054
  Maple Leaf Foods Inc. 288,774 6,027
2 Innergex Renewable Energy Inc. 593,509 5,829
  Topaz Energy Corp. 348,942 5,676
  OceanaGold Corp. 2,700,577 5,652
  Centerra Gold Inc. 860,549 5,521
  Laurentian Bank of Canada 175,003 5,273
* Equinox Gold Corp. 997,812 5,236
* IAMGOLD Corp. 1,872,476 5,112
  Quebecor Inc. Class B 208,069 5,093
2 Superior Plus Corp. 650,600 4,875
*,2 Ballard Power Systems Inc. 1,005,215 4,780
  Home Capital Group, Inc. Class B 146,388 4,754
* Torex Gold Resources Inc. 327,204 4,590
2 North West Co. Inc. 180,792 4,401
2 NorthWest Healthcare Properties REIT 810,138 4,294
  Mullen Group Ltd. 350,013 4,210
2 TransAlta Renewables Inc. 413,346 4,207

    Shares Market
Value
($000)
* Novagold Resources Inc. 932,048 4,198
  Enghouse Systems Ltd. 172,119 3,898
  Primaris REIT 378,327 3,827
  Winpak Ltd. 122,991 3,783
* Canfor Corp. 228,016 3,598
2 Westshore Terminals Investment Corp. 149,160 3,455
  Cascades Inc. 370,390 3,376
*,2 Canada Goose Holdings Inc. 183,139 3,342
  Transcontinental Inc. Class A 295,531 2,934
2 Cargojet Inc. 34,923 2,567
2 Cogeco Communications Inc. 39,529 2,003
  Dye & Durham Ltd. 122,003 1,831
  First National Financial Corp. 59,325 1,759
*,2 Cronos Group Inc. 709,666 1,388
  Artis REIT 241,923 1,275
  GFL Environmental Inc. (XTSE) 33,783 1,153
  Osisko Gold Royalties Ltd. (XTSE) 65,199 966
* Lightspeed Commerce Inc. (XTSE) 37,307 656
*,2 Canopy Growth Corp. 635,585 313
      1,714,172
Chile (0.2%)
  Parque Arauco SA 2,615,174 4,193
  Aguas Andinas SA Class A 10,617,672 3,721
  SMU SA 11,671,661 2,205
* Engie Energia Chile SA 2,144,106 2,195
  Empresa Nacional de Telecomunicaciones SA 508,155 2,042
  Soc Inversiones Oro Blanco 175,433,762 1,673
  Inversiones Aguas Metropolitanas SA 1,842,778 1,513
  Vina Concha y Toro SA 919,704 1,249
  SONDA SA 2,304,829 1,225
  Inversiones La Construccion SA 121,904 857
  Ripley Corp. SA 3,875,438 843
      21,716
China (4.7%)
* Canadian Solar Inc. 194,112 7,019
* JinkoSolar Holding Co. Ltd. ADR 154,214 6,546
  Hello Group Inc. ADR 559,734 5,961
  China Overseas Property Holdings Ltd. 5,030,000 5,910
*,2 Chinasoft International Ltd. 8,982,304 5,626
  Sany Heavy Equipment International Holdings Co. Ltd. 3,438,000 5,442
  Dongyue Group Ltd. 4,593,000 4,531
*,1,2 New Horizon Health Ltd. 1,279,500 4,373
*,1,2 Weimob Inc. 7,978,000 4,342
*,1 Keymed Biosciences Inc. 606,500 4,306
* Hollysys Automation Technologies Ltd. 236,243 4,141
* Chindra Group Holdings Ltd. 510,042 4,111
  China Education Group Holdings Ltd. 4,001,000 3,703
  FinVolution Group ADR 617,068 3,622
*,2 EHang Holdings Ltd. ADR 158,760 3,598
* COFCO Meat Holdings Ltd. 11,733,000 3,255
  Fufeng Group Ltd. 5,830,864 3,175
  China Water Affairs Group Ltd. 3,711,600 3,149
  SSY Group Ltd. 5,543,324 3,122
*,2 Lifetech Scientific Corp. 8,890,058 3,108
  China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A 5,428,240 3,100
  Fu Shou Yuan International Group Ltd. 3,972,000 3,071
* Gushengtang Holdings Ltd. 479,200 3,048

    Shares Market
Value
($000)
  Hisense Home Appliances Group Co. Ltd. Class H 1,171,173 3,034
*,1,2 InnoCare Pharma Ltd. 2,838,000 2,972
2 Tianneng Power International Ltd. 2,620,468 2,936
  China Datang Corp Renewable Power Co. Ltd. Class H 8,976,000 2,926
*,2 Xinte Energy Co. Ltd. Class H 1,434,800 2,844
*,1,2 Alphamab Oncology 2,390,000 2,772
*,1,2 Meitu Inc. 7,566,000 2,762
*,2 Golden Solar New Energy Technology Holdings Ltd. 2,948,000 2,663
  China Risun Group Ltd. 5,543,000 2,583
  Skyworth Group Ltd. 5,386,710 2,462
*,2 Shanghai MicroPort MedBot Group Co. Ltd. 873,500 2,461
  China Overseas Grand Oceans Group Ltd. 4,767,500 2,435
  CIMC Enric Holdings Ltd. 2,390,000 2,410
  China Nonferrous Mining Corp. Ltd. 4,491,000 2,375
*,2 Gaotu Techedu Inc. ADR 543,726 2,278
  Tong Ren Tang Technologies Co. Ltd. Class H 2,511,516 2,267
  Xinyi Energy Holdings Ltd. 7,314,200 2,253
  BOE Varitronix Ltd. 1,468,065 2,242
*,1,2 Alliance International Education Leasing Holdings Ltd. 3,472,000 2,238
2 Noah Holdings Ltd. ADR 145,803 2,219
*,2 Canaan Inc. ADR 695,293 2,211
  Shoucheng Holdings Ltd. 9,225,246 2,181
*,2 XD Inc. 879,200 2,134
  Digital China Holdings Ltd. 5,219,588 2,069
2 Zhongyu Gas Holdings Ltd. 2,836,000 2,055
  Hangzhou Steam Turbine Co. Ltd. Class B 1,766,913 2,020
*,1,2 Ascentage Pharma Group International 656,000 2,014
1 Asiainfo Technologies Ltd. 1,419,600 2,004
  Hisense Home Appliances Group Co. Ltd. Class A 612,464 1,978
  Poly Property Group Co. Ltd. 8,203,000 1,969
  PAX Global Technology Ltd. 2,416,062 1,962
*,1 Bairong Inc. 1,520,500 1,943
  Greentown Service Group Co. Ltd. 3,682,000 1,933
*,1,2 CARsgen Therapeutics Holdings Ltd. 1,293,500 1,894
  China Resources Medical Holdings Co. Ltd. 2,275,291 1,887
*,1,2 Haichang Ocean Park Holdings Ltd. 12,505,000 1,866
*,1 Peijia Medical Ltd. 1,617,000 1,835
  NetDragon Websoft Holdings Ltd. 921,090 1,829
  China Yongda Automobiles Services Holdings Ltd. 3,891,500 1,783
1,2 Simcere Pharmaceutical Group Ltd. 1,871,000 1,771
1 Genertec Universal Medical Group Co. Ltd. 3,232,309 1,746
  China Oriental Group Co. Ltd. 10,440,000 1,638
  China BlueChemical Ltd. Class H 6,512,000 1,628
*,1 Zhou Hei Ya International Holdings Co. Ltd. 3,707,000 1,562
  Concord New Energy Group Ltd. 18,680,000 1,536
* Yeahka Ltd. 614,800 1,509
*,2 Helens International Holdings Co. Ltd. 1,329,500 1,505
* China Conch Environment Protection Holdings Ltd. 4,920,915 1,499
  Consun Pharmaceutical Group Ltd. 2,040,000 1,495
  Sihuan Pharmaceutical Holdings Group Ltd. 15,272,000 1,495
2 Chervon Holdings Ltd. 397,600 1,493
1,2 Linklogis Inc. Class B 3,746,500 1,488
*,1,2 Microport Cardioflow Medtech Corp. 5,134,000 1,487
*,1 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H 1,534,400 1,482
  Tiangong International Co. Ltd. 4,480,000 1,474
  Sinopec Kantons Holdings Ltd. 3,809,962 1,467
  Yuexiu REIT 7,054,013 1,453
*,2 DingDong Cayman Ltd. ADR 478,893 1,394

    Shares Market
Value
($000)
  Lonking Holdings Ltd. 7,737,313 1,384
*,2 Vnet Group Inc. ADR 462,748 1,374
* FIH Mobile Ltd. 12,665,000 1,370
*,1,2 Arrail Group Ltd. 1,218,500 1,359
* Hainan Meilan International Airport Co. Ltd. Class H 892,000 1,353
1 AK Medical Holdings Ltd. 1,354,000 1,352
  Bank of Chongqing Co. Ltd. Class H 2,472,343 1,339
  China Foods Ltd. 3,538,000 1,337
* SOHO China Ltd. 8,096,542 1,335
  Yuexiu Transport Infrastructure Ltd. 2,456,000 1,332
  Sichuan Expressway Co. Ltd. Class A 2,211,211 1,331
  Guangdong Provincial Expressway Development Co. Ltd. Class B 1,776,304 1,326
* TCL Electronics Holdings Ltd. 2,579,122 1,317
*,2 Guangzhou R&F Properties Co. Ltd. Class H 6,191,200 1,295
* LexinFintech Holdings Ltd. ADR 427,508 1,283
  Suzhou TFC Optical Communication Co. Ltd. Class A 101,480 1,269
  Shenzhen SED Industry Co. Ltd. Class A 298,600 1,255
*,1,2 Yidu Tech Inc. 1,669,000 1,221
*,2 CMGE Technology Group Ltd. 5,179,200 1,201
  Eoptolink Technology Inc. Ltd Class A 165,229 1,200
  CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A 1,391,559 1,190
  Gemdale Properties & Investment Corp. Ltd. 19,896,000 1,180
2 CGN New Energy Holdings Co. Ltd. 4,032,720 1,169
  Comba Telecom Systems Holdings Ltd. 6,883,959 1,164
* HUYA Inc. ADR 335,869 1,152
  Risen Energy Co. Ltd. Class A 354,900 1,147
  Sunresin New Materials Co. Ltd. Class A 140,500 1,137
2 Kangji Medical Holdings Ltd. 1,008,500 1,125
  Guangdong No 2 Hydropower Engineering Co. Ltd. Class A 1,204,300 1,103
* Sohu.com Ltd. ADR 89,204 1,101
1 Xiabuxiabu Catering Management China Holdings Co. Ltd. 1,867,500 1,096
*,1,2 Maoyan Entertainment 927,000 1,090
* Kingnet Network Co. Ltd. Class A 513,400 1,079
  China Shineway Pharmaceutical Group Ltd. 972,343 1,070
*,1 Venus MedTech Hangzhou Inc. Class H 1,132,000 1,060
*,2 China South City Holdings Ltd. 16,108,000 1,057
2 China Tobacco International HK Co. Ltd. 650,000 1,052
  Harbin Electric Co. Ltd. Class H 2,633,813 1,050
1 China New Higher Education Group Ltd. 3,025,000 1,042
  China Modern Dairy Holdings Ltd. 9,624,000 1,039
*,1 Ocumension Therapeutics 836,000 1,036
  Accelink Technologies Co. Ltd. Class A 242,500 1,032
  Giant Network Group Co. Ltd. Class A 517,300 1,029
  Biem.L.Fdlkk Garment Co. Ltd. Class A 207,080 1,015
2 Tian Lun Gas Holdings Ltd. 1,549,400 1,006
  Hangcha Group Co. Ltd. Class A 290,647 1,004
  Beijing GeoEnviron Engineering & Technology Inc. Class A 694,126 978
  AIMA Technology Group Co. Ltd. Class A 203,835 974
  Shanghai Haohai Biological Technology Co. Ltd. Class A 74,086 970
  Shenzhen Sunlord Electronics Co. Ltd. Class A 254,188 969
  Shenzhen Fastprint Circuit Tech Co. Ltd. Class A 511,100 969
*,1,2 Hope Education Group Co. Ltd. 12,692,000 966
  Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A 429,893 963
  Shanghai Moons' Electric Co. Ltd. Class A 113,000 959
* Qingdao Sentury Tire Co. Ltd. Class A 193,100 938
  Grandblue Environment Co. Ltd. Class A 353,572 932
3 CIFI Ever Sunshine Services Group Ltd. 2,370,000 927
  Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A 232,900 925

    Shares Market
Value
($000)
  China Automotive Engineering Research Institute Co. Ltd. Class A 279,000 917
  C&D Property Management Group Co. Ltd. 1,782,000 916
  Geovis Technology Co. Ltd. Class A 133,664 915
1 Midea Real Estate Holding Ltd. 857,200 896
  Zhejiang Cfmoto Power Co. Ltd. Class A 42,100 882
  Shanghai Daimay Automotive Interior Co. Ltd. Class A 340,056 880
  China Lilang Ltd. 1,658,000 879
*,3 China Dili Group 10,268,897 869
  Bank of Chongqing Co. Ltd. Class A 745,375 864
  Shuangliang Eco-Energy Systems Co. Ltd. Class A 522,600 858
*,1,2,3 China Renaissance Holdings Ltd. 914,500 852
* Asia - Potash International Investment Guangzhou Co. Ltd. Class A 221,600 850
  Eastern Communications Co. Ltd. Class A 500,900 847
*,2 Kwg Group Holdings Ltd. 4,728,000 845
  SPIC Dongfang New Energy Corp. Class A 1,321,250 844
* Heibei Sinopack Electronic Technology Co. Ltd. Class A 53,193 839
  Wuhan Jingce Electronic Group Co. Ltd. Class A 66,392 837
*,2 Zhuguang Holdings Group Co. Ltd. 9,430,000 836
  Ningbo Xusheng Group Co. Ltd. Class A 233,790 835
  JNBY Design Ltd. 707,500 832
  IKD Co. Ltd. Class A 255,200 829
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 1,530,300 827
*,1 Mobvista Inc. 1,649,000 823
  Qilu Bank Co. Ltd. Class A 1,421,300 822
  Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A 148,500 815
* LVGEM China Real Estate Investment Co. Ltd. 3,802,000 815
  Shanghai Zhonggu Logistics Co. Ltd. Class A 511,192 811
* Shandong Hi-Speed New Energy Group Ltd. 1,843,600 809
  Red Avenue New Materials Group Co. Ltd. Class A 191,900 807
* Sinofert Holdings Ltd. 5,978,000 807
  Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A 241,920 801
  Shenzhen Suntak Circuit Technology Co. Ltd. Class A 476,200 798
* Huangshan Tourism Development Co. Ltd. Class B 1,007,215 791
* Talkweb Information System Co. Ltd. Class A 313,800 776
  Gansu Energy Chemical Co. Ltd. Class A 1,631,200 776
*,1,2 Viva Biotech Holdings 3,499,000 774
  Hainan Drinda New Energy Technology Co. Ltd. Class A 50,890 774
* DouYu International Holdings Ltd. ADR 642,865 771
  Xiamen Bank Co. Ltd. Class A 970,894 771
  Shenzhen Megmeet Electrical Co. Ltd. Class A 169,550 770
  Wasu Media Holding Co. Ltd. Class A 617,237 768
  INESA Intelligent Tech Inc. Class B 1,253,106 767
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 224,400 764
  China Kepei Education Group Ltd. 2,262,000 760
* Niu Technologies ADR 170,895 750
  Health & Happiness H&H International Holdings Ltd. 568,000 749
* China Railway Materials Co. Class A 1,837,363 749
  Shandong Weifang Rainbow Chemical Co. Ltd. Class A 65,300 740
  Hangjin Technology Co. Ltd. Class A 167,603 739
* Chengtun Mining Group Co. Ltd. Class A 1,011,738 735
  Qianhe Condiment and Food Co. Ltd. Class A 269,342 733
  Venustech Group Inc. Class A 178,000 730
  Guangdong Hongda Blasting Co. Ltd. Class A 194,374 730
  State Grid Information & Communication Co. Ltd. Class A 303,100 727
  Infore Environment Technology Group Co. Ltd. Class A 997,565 721
  West China Cement Ltd. 6,997,200 719
* Wuxi Taiji Industry Co. Ltd. Class A 707,468 714
*,2 Zhihu Inc. ADR 575,062 713

    Shares Market
Value
($000)
  Hubei Feilihua Quartz Glass Co. Ltd. Class A 128,100 712
* Chongqing Iron & Steel Co. Ltd. Class A 2,916,067 710
  Hubei Dinglong Co. Ltd. Class A 223,012 704
  Shaanxi Construction Engineering Group Corp. Ltd. Class A 991,400 704
* Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A 796,400 699
  Victory Giant Technology Huizhou Co. Ltd. Class A 221,057 699
  Anhui Honglu Steel Construction Group Co. Ltd. Class A 150,570 696
  CETC Digital Technology Co. Ltd. Class A 224,850 695
*,2 Tongdao Liepin Group 571,600 693
  Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A 245,700 684
  Anji Microelectronics Technology Shanghai Co. Ltd. Class A 32,780 682
  Sonoscape Medical Corp. Class A 106,400 680
* Jiangsu Hoperun Software Co. Ltd. Class A 207,900 678
  Chongqing Fuling Electric Power Industrial Co. Ltd. Class A 282,816 678
  Dajin Heavy Industry Co. Ltd. Class A 159,700 678
  CNHTC Jinan Truck Co. Ltd. Class A 270,660 677
* Beijing BDStar Navigation Co. Ltd. Class A 145,059 674
  Arcsoft Corp. Ltd. Class A 125,620 674
*,2 I-Mab ADR 232,827 671
* Shanghai Wanye Enterprises Co. Ltd. Class A 252,100 666
  Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A 162,200 664
* Q Technology Group Co. Ltd. 1,508,000 663
  Zibo Qixiang Tengda Chemical Co. Ltd. Class A 712,328 658
  China National Gold Group Gold Jewellery Co. Ltd. Class A 386,200 656
  KBC Corp. Ltd. Class A 40,853 655
  GCL Energy Technology Co. Ltd. Class A 373,800 651
  Guangdong Tapai Group Co. Ltd. Class A 524,728 649
  Zhejiang Orient Financial Holdings Group Co. Ltd. Class A 1,091,405 649
  Inner Mongolia Mining Co. Ltd. Class A 411,388 648
  Guangzhou Restaurant Group Co. Ltd. Class A 176,060 646
  Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H 330,000 638
  Shenzhen Envicool Technology Co. Ltd. Class A 160,200 637
  Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A 506,200 636
  Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A 255,700 635
  Beijing Huafeng Test & Control Technology Co. Ltd. Class A 28,697 634
  Sinocare Inc. Class A 182,300 624
* Youdao Inc. ADR 126,376 624
  Sinofibers Technology Co. Ltd. Class A 105,800 620
  Yankershop Food Co. Ltd. Class A 51,750 620
* Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A 297,800 619
  Xinyu Iron & Steel Co. Ltd. Class A 996,463 617
  Western Region Gold Co. Ltd. Class A 302,567 616
  Hainan Haide Capital Management Co. Ltd. Class A 334,068 616
  CPMC Holdings Ltd. 1,094,000 615
  Shanghai Huace Navigation Technology Ltd. Class A 136,360 614
  Yantai Tayho Advanced Materials Co. Ltd. Class A 201,900 612
  Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A 148,033 609
  COFCO Capital Holdings Co. Ltd. Class A 497,300 609
  Tofflon Science & Technology Group Co. Ltd. Class A 199,100 608
  Nanjing Gaoke Co. Ltd. Class A 615,000 600
  Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A 105,651 596
  YGSOFT Inc. Class A 625,642 595
  Digital China Group Co. Ltd. Class A 168,800 595
  Shanghai Foreign Service Holding Group Co. Ltd. Class A 689,600 595
  Leader Harmonious Drive Systems Co. Ltd. Class A 34,153 594
  Gree Real Estate Co. Ltd. Class A 605,435 591
* Antong Holdings Co. Ltd. Class A 1,399,248 588

    Shares Market
Value
($000)
  Nanjing Yunhai Special Metals Co. Ltd. Class A 189,500 584
  Kehua Data Co. Ltd. Class A 118,200 583
* China Express Airlines Co. Ltd. Class A 464,100 583
* Dazhong Transportation Group Co. Ltd. Class B 2,606,435 582
  Tianjin Capital Environmental Protection Group Co. Ltd. Class A 680,500 582
* Sai Micro Electronics Inc. Class A 163,000 579
  Anhui Guangxin Agrochemical Co. Ltd. Class A 212,576 576
  Qingdao Gaoce Technology Co. Ltd. Class A 86,797 574
  Norinco International Cooperation Ltd. Class A 251,860 574
  COFCO Biotechnology Co. Ltd. Class A 536,900 573
  Foran Energy Group Co. Ltd. Class A 309,910 573
*,1,2 Archosaur Games Inc. 1,022,000 570
  Lizhong Sitong Light Alloys Group Co. Ltd. Class A 154,295 570
  Sichuan Development Lomon Co. Ltd. Class A 472,000 568
*,3 Fire Rock Holdings Ltd. 7,890,000 567
  Zhejiang Yasha Decoration Co. Ltd. Class A 789,700 566
  Sino-Platinum Metals Co. Ltd. Class A 261,859 566
  Jingjin Equipment Inc. Class A 129,689 566
  Nantong Jianghai Capacitor Co. Ltd. Class A 210,600 564
  Shenzhen Fortune Trend Technology Co. Ltd. Class A 28,225 563
  Jinneng Holding Shanxi Coal Industry Co. Ltd. Claas A Class A 434,700 563
* Zhejiang Narada Power Source Co. Ltd. Class A 227,100 559
  Tongyu Heavy Industry Co. Ltd. Class A 1,418,300 554
  Xi'an Triangle Defense Co. Ltd. Class A 124,120 551
* Sichuan Shuangma Cement Co. Ltd. Class A 208,000 550
  Jiangsu Nata Opto-electronic Material Co. Ltd. Class A 123,715 550
  Shijiazhuang Shangtai Technology Co. Ltd. Class A 73,600 550
  Shenyang Xingqi Pharmaceutical Co. Ltd. Class A 21,700 548
  SGIS Songshan Co. Ltd. Class A 1,268,700 547
  China Kings Resources Group Co. Ltd. Class A 153,571 542
  Xiamen Kingdomway Group Co. Class A 202,433 541
1,2 Medlive Technology Co. Ltd. 636,000 540
* Tibet Mineral Development Co. Class A 125,100 540
  Ningbo Huaxiang Electronic Co. Ltd. Class A 277,300 538
  Sanquan Food Co. Ltd. Class A 233,200 538
  Shanghai Huafon Aluminium Corp. Class A 251,500 538
  CHN Energy Changyuan Electric Power Co. Ltd. Class A 701,300 537
  Shanghai Medicilon Inc. Class A 40,586 536
* Jilin Electric Power Co. Ltd. Class A 711,864 535
  Milkyway Chemical Supply Chain Service Co. Ltd. Class A 40,038 535
  Xingda International Holdings Ltd. 2,833,645 528
* Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A 90,357 528
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A 106,400 527
  Wuhu Token Science Co. Ltd. Class A 609,410 526
* Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A 403,700 526
  Fibocom Wireless Inc. Class A 176,295 518
* Fangda Special Steel Technology Co. Ltd. Class A 731,788 518
  Chengdu Fusen Noble-House Industrial Co. Ltd. Class A 233,900 517
  Konfoong Materials International Co. Ltd. Class A 57,300 516
  Henan Mingtai Al Industrial Co. Ltd. Class A 233,496 516
  Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A 415,740 516
  Shanghai Hanbell Precise Machinery Co. Ltd. Class A 142,500 515
  Piesat Information Technology Co. Ltd. Class A 59,974 515
  Shanghai Pret Composites Co. Ltd. Class A 273,164 514
  Wuhan DR Laser Technology Corp. Ltd. Class A 61,824 510
  Chongqing Sanfeng Environment Group Corp. Ltd. Class A 470,300 508
  Shenzhen Yinghe Technology Co. Ltd. Class A 145,096 507

    Shares Market
Value
($000)
  Rianlon Corp. Class A 90,600 507
  GCI Science & Technology Co. Ltd. Class A 157,500 506
  Anhui Jiangnan Chemical Industry Co. Ltd. Class A 682,200 506
  Guangdong Jia Yuan Technology Shares Co. Ltd. Class A 146,062 506
*,1,2,3 Redco Properties Group Ltd. 2,958,000 504
  Jiangsu Jiejie Microelectronics Co. Ltd. Class A 192,114 504
  Hexing Electrical Co. Ltd. Class A 141,962 504
* Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A 257,410 503
  Shenzhen Topband Co. Ltd. Class A 312,800 503
  Shenzhen Leaguer Co. Ltd. Class A 394,400 502
*,1,2 Kintor Pharmaceutical Ltd. 977,000 502
  Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A 498,700 501
  Southern Shuanglin Bio-pharmacy Co. Ltd. Class A 178,363 500
  Wencan Group Co. Ltd. Class A 64,897 500
  Shenzhen H&T Intelligent Control Co. Ltd. Class A 219,904 494
  Yunnan Energy Investment Co. Ltd. Class A 304,200 491
  Edifier Technology Co. Ltd. Class A 211,700 488
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A 296,871 488
*,1,2 Ascletis Pharma Inc. 1,910,000 486
* Roshow Technology Co. Ltd. Class A 462,100 482
* Visionox Technology Inc. Class A 429,200 481
  Hainan Strait Shipping Co. Ltd. Class A 532,050 478
  First Tractor Co. Ltd. Class A 287,300 478
*,1,2 CStone Pharmaceuticals 1,459,000 476
  Guangdong Provincial Expressway Development Co. Ltd. Class A 443,959 476
  China Wafer Level Csp Co. Class A 150,720 475
  Quectel Wireless Solutions Co. Ltd. Class A 59,113 474
  Jiangsu Guotai International Group Co. Ltd. Class A 427,100 473
  Cangzhou Mingzhu Plastic Co. Ltd. Class A 728,080 472
  China CAMC Engineering Co. Ltd. Class A 279,800 470
* Bohai Leasing Co. Ltd. Class A 1,376,000 470
  Vats Liquor Chain Store Management JSC Ltd. Class A 128,600 470
*,2 KWG Living Group Holdings Ltd. 3,658,350 469
* China Aluminum International Engineering Corp. Ltd. Class A 591,800 468
  Moon Environment Technology Co. Ltd. Class A 192,700 468
  Jiangxi Wannianqing Cement Co. Ltd. Class A 388,400 467
  Xiamen Xiangyu Co. Ltd. Class A (XSHG) 399,900 466
  Jiangxi Jovo Energy Co. Ltd. Class A 143,000 465
  Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A 831,128 464
*,2 China SCE Group Holdings Ltd. 6,608,000 461
  Jiuzhitang Co. Ltd. Class A 267,600 460
  Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A 18,505 459
  First Tractor Co. Ltd. Class H 912,954 456
  KPC Pharmaceuticals Inc. Class A 183,100 456
* Kidswant Children Products Co. Ltd. Class A 282,900 456
  Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A 199,100 455
* Shenzhen FRD Science & Technology Co. Ltd. Class A 205,043 455
  Xinxiang Richful Lube Addi Class A 64,600 455
  Mayinglong Pharmaceutical Group Co. Ltd. Class A 126,500 452
  Nantong Jiangshan Agrochemical & Chemical LLC Class A 129,815 452
*,2 Ausnutria Dairy Corp. Ltd. 972,000 451
  Kunshan Dongwei Technology Co. Ltd. Class A 52,072 451
  Guocheng Mining Co. Ltd. Class A 217,475 450
  ZWSOFT Co. Ltd. Guangzhou Class A 22,030 448
  Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A 273,199 447
  Kunshan Kinglai Hygienic Materials Co. Ltd. Class A 105,120 447
* Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A 1,532,300 446
  Bafang Electric Suzhou Co. Ltd. Class A 52,220 446

    Shares Market
Value
($000)
  Shanghai Fullhan Microelectronics Co. Ltd. Class A 57,320 445
  CNSIG Inner Mongolia Chemical Industry Co. Ltd. 333,710 445
  Grinm Advanced Materials Co. Ltd. Class A 237,500 444
* China High Speed Transmission Equipment Group Co. Ltd. 1,296,300 441
  Chengdu RML Technology Co. Ltd. Class A 49,495 441
* Zhejiang Dun'An Artificial Environment Co. Ltd. Class A 236,900 441
  Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A 84,550 440
  Xinhuanet Co. Ltd. Class A 112,300 440
  Sino Biological Inc. Class A 34,993 439
* China Reform Health Management and Services Group Co. Ltd. Class A 261,500 439
  Shanghai Belling Co. Ltd. Class A 176,800 438
* China Tianying Inc. Class A 577,300 437
  Jiangsu ToLand Alloy Co. Ltd. Class A 97,890 437
  Electric Connector Technology Co. Ltd. Class A 86,000 435
  Lushang Freda Pharmaceutical Co. Ltd. Class A 294,800 435
  China Tungsten And Hightech Materials Co. Ltd. Class A 302,120 435
  MLS Co. Ltd. Class A 333,000 434
* Jiangsu Akcome Science & Technology Co. Ltd. Class A 1,202,200 433
  Yotrio Group Co. Ltd. Class A 750,400 432
  Qingdao Haier Biomedical Co. Ltd. Class A 64,045 428
  Xinjiang Xintai Natural Gas Co. Ltd. Class A 113,700 424
  Anhui Jinhe Industrial Co. Ltd. Class A 125,400 423
  Sineng Electric Co. Ltd. Class A 84,761 421
  Hubei Yihua Chemical Industry Co. Ltd. Class A 232,800 420
  Shanghai Haixin Group Co. Class B 1,321,500 418
  Sunflower Pharmaceutical Group Co. Ltd. Class A 132,971 418
* Chengdu CORPRO Technology Co. Ltd. Class A 138,400 416
  Nuode Investment Co. Ltd. Class A 420,892 416
  Zhejiang Meida Industrial Co. Ltd. Class A 264,400 414
  Wellhope Foods Co. Ltd. Class A 304,700 413
  Jiangsu Guomao Reducer Co. Ltd. Class A 155,279 413
  Bmc Medical Co. Ltd. Class A 19,800 413
  Jiangsu Azure Corp. Class A 266,900 412
  Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A 42,200 405
  Xianhe Co. Ltd. Class A 127,300 404
  Shanghai Zijiang Enterprise Group Co. Ltd. Class A 539,300 403
  Zhejiang Xianju Pharmaceutical Co. Ltd. Class A 229,000 402
  Shandong Dongyue Organosilicon Material Co. Ltd. Class A 285,800 402
  Tibet Rhodiola Pharmaceutical Holding Co. Class A 54,500 402
  Fujian Boss Software Development Co. Ltd. Class A 175,800 402
* JS Corrugating Machinery Co. Ltd. Class A 155,700 400
  Beijing eGOVA Co. Ltd. Class A 148,680 399
  Fujian Star-net Communication Co. Ltd. Class A 134,100 397
  B-Soft Co. Ltd. Class A 388,230 397
  Shanghai Kaibao Pharmaceutical Co. Ltd. Class A 398,100 395
* Aotecar New Energy Technology Co. Ltd. Class A 1,007,400 394
  Jiangsu Provincial Agricultural Reclamation and Development Corp. Class A (XSSC) 223,100 394
  Beijing Jingyuntong Technology Co. Ltd. Class A 510,900 394
  Cccg Real Estate Corp. Ltd. Class A 182,200 393
  Winall Hi-Tech Seed Co. Ltd. Class A 242,550 392
  Shandong Hi-Speed Road & Bridge Co. Ltd. Class A 401,300 391
* Wuxi Boton Technology Co. Ltd. Class A 133,700 390
  FAWER Automotive Parts Co. Ltd. Class A 500,400 390
  Hebei Chengde Lolo Co. Class A 301,760 389
  CTS International Logistics Corp. Ltd. Class A 291,080 387
  Beijing Strong Biotechnologies Inc. Class A 138,200 385

    Shares Market
Value
($000)
  Shandong Jinjing Science & Technology Co. Ltd. Class A 346,200 385
  Sichuan Anning Iron and Titanium Co. Ltd. Class A 81,033 384
  Chengdu Hongqi Chain Co. Ltd. Class A 443,200 381
* PCI Technology Group Co. Ltd. Class A 472,200 381
  PharmaBlock Sciences Nanjing Inc. Class A 53,300 381
  Fulin Precision Co. Ltd. Class A 256,500 381
  Wuxi NCE Power Co. Ltd. Class A 64,288 380
  Advanced Technology & Materials Co. Ltd. Class A 293,200 379
  Shanghai Liangxin Electrical Co. Ltd. Class A 233,240 379
  PNC Process Systems Co. Ltd. Class A 86,040 375
  Sinosteel Engineering & Technology Co. Ltd. Class A 268,300 374
  Jade Bird Fire Co. Ltd. Class A 145,600 374
* Guangdong Hongtu Technology Holdings Co. Ltd. Class A 130,600 373
  Xilinmen Furniture Co. Ltd. Class A 99,600 372
  Shenzhen Tagen Group Co. Ltd. Class A 430,300 371
  Zhejiang Communications Technology Co. Ltd. Class A 593,320 371
  Shandong Bohui Paper Industrial Co. Ltd. Class A 387,458 371
  Henan Yuguang Gold & Lead Co. Ltd. Class A 378,800 369
  Beibuwan Port Co. Ltd. Class A 320,019 368
  Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A 354,600 367
  Three's Co. Media Group Co. Ltd. Class A 33,265 367
  Hunan TV & Broadcast Intermediary Co. Ltd. Class A 388,828 366
  Zhejiang Wanma Co. Ltd. Class A 235,900 365
  Keshun Waterproof Technologies Co. Ltd. Class A 253,700 365
  DeHua TB New Decoration Materials Co. Ltd. Class A 213,400 365
  Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A 216,696 365
  Ningbo Peacebird Fashion Co. Ltd. Class A 121,100 365
  Chengdu ALD Aviation Manufacturing Corp. Class A 110,554 365
  Shanghai Runda Medical Technology Co. Ltd. Class A 193,100 364
  Jiangyin Hengrun Heavy Industries Co. Ltd. Class A 114,400 364
* Lancy Co. Ltd. Class A 104,400 362
  Wuxi Paike New Materials Technology Co. Ltd. Class A 26,200 360
  Yantai Zhenghai Magnetic Material Co. Ltd. Class A 204,100 359
  Shanxi Coking Co. Ltd. Class A (XSHG) 487,227 358
1 China Everbright Greentech Ltd. 2,160,000 358
  Yusys Technologies Co. Ltd. Class A 151,780 357
  Ligao Foods Co. Ltd. Class A 34,900 357
  Shenzhen Desay Battery Technology Co. Class A 72,635 356
  Tangrenshen Group Co. Ltd. Class A 346,800 356
* Beijing Compass Technology Development Co. Ltd. Class A 44,400 355
  Suzhou Good-Ark Electronics Co. Ltd. Class A 199,000 354
  Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A 252,641 354
  Hangzhou Electronic Soul Network Technology Co. Ltd. Class A 73,700 354
  Telling Telecommunication Holding Co. Ltd. Class A 275,400 352
  Edan Instruments Inc. Class A 189,000 350
  Zhejiang Orient Gene Biotech Co. Ltd. Class A 62,274 350
  Yantai Dongcheng Pharmaceutical Co. Ltd. Class A 167,500 349
  Zhejiang Weixing Industrial Development Co. Ltd. Class A 246,691 348
  Sino Wealth Electronic Ltd. Class A 85,129 344
  Lier Chemical Co. Ltd. Class A 168,680 343
  Zhejiang Windey Co. Ltd. Class A 182,832 342
  Tangshan Sunfar Silicon Industry Co. Ltd. Class A 113,940 342
* Shenzhen Clou Electronics Co. Ltd. Class A 375,200 341
  Shandong Xinhua Pharmaceutical Co. Ltd. Class A 115,700 340
  Chengzhi Co. Ltd. Class A 293,300 339
  Guangdong Advertising Group Co. Ltd. Class A 383,500 339
* Hybio Pharmaceutical Co. Ltd. Class A 236,600 339

    Shares Market
Value
($000)
  Marssenger Kitchenware Co. Ltd. Class A 93,000 338
* Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A 421,800 337
  Hangzhou Dptech Technologies Co. Ltd. Class A 145,100 335
* Jinlei Technology Co. Ltd. Class A 67,800 333
  Xinjiang Communications Construction Group Co. Ltd. Class A 150,600 332
* Beijing SuperMap Software Co. Ltd. Class A 106,000 331
  CQ Pharmaceutical Holding Co. Ltd. Class A 380,600 331
  Hangxiao Steel Structure Co. Ltd. Class A 556,700 331
  Shenzhen Gongjin Electronics Co. Ltd. Class A 212,400 329
  Riyue Heavy Industry Co. Ltd. Class A 129,000 328
  Sumavision Technologies Co. Ltd. Class A 393,700 327
  Foryou Corp. 67,400 327
  Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A 241,400 327
  Shunfa Hengye Corp. Class A 725,100 327
  Shanxi Blue Flame Holding Co. Ltd. Class A 291,800 326
  Lihuayi Weiyuan Chemical Co. Ltd. Class A 115,400 326
  Hunan Er-Kang Pharmaceutical Co. Ltd. Class A 699,900 325
  Shanghai AtHub Co. Ltd. Class A 102,760 323
  Renhe Pharmacy Co. Ltd. Class A 346,200 322
  Suplet Power Co. Ltd. Class A 124,488 322
* Jiangxi Ganneng Co. Ltd. Class A 260,624 322
  Qingdao East Steel Tower Stock Co. Ltd. Class A 293,600 321
  Guizhou Chanhen Chemical Corp. Class A 106,600 321
* Focused Photonics Hangzhou Inc. Class A 116,800 319
  Beijing Dahao Technology Corp. Ltd. Class A 178,920 319
  Anhui Construction Engineering Group Co. Ltd. Class A 400,800 318
  Anhui Huilong Agricultural Means of Production Co. Ltd. Class A 291,300 318
  Chengdu Wintrue Holding Co. Ltd. Class A 234,900 318
  Tongling Jingda Special Magnet Wire Co. Ltd. Class A 518,200 316
  Shenzhen Changhong Technology Co. Ltd. Class A 127,700 315
  Tibet Urban Development and Investment Co. Ltd. Class A 159,700 314
  Longhua Technology Group Luoyang Co. Ltd. Class A 281,200 313
* Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A 322,304 311
  Guangdong Great River Smarter Logistics Co. Ltd. Class A 95,700 311
  Hainan Poly Pharm Co. Ltd. Class A 108,902 309
  Hand Enterprise Solutions Co. Ltd. Class A 206,900 308
* Genimous Technology Co. Ltd. Class A 339,100 308
* Shenzhen Fine Made Electronics Group Co. Ltd. Class A 56,200 308
* Road King Infrastructure Ltd. 813,346 307
  Henan Liliang Diamond Co. Ltd. Class A 54,900 307
* Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A 91,400 304
  Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A 206,600 304
* Dongjiang Environmental Co. Ltd. Class A 346,499 303
  Top Resource Conservation & Environment Corp. Class A 192,500 302
  Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A 181,800 300
  Shandong Shanda WIT Science & Tech Co. Ltd. Class A 60,200 300
  Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A 103,300 299
  Riyue Heavy Industry Co. Ltd. Class A (XSHG) 116,900 298
  Innuovo Technology Co. Ltd. Class A 308,700 294
  Truking Technology Ltd. Class A 148,900 294
  Jiangsu Boqian New Materia Class A 60,400 294
* Shengda Resources Co. Ltd. Class A 162,000 293
  Beijing Tongtech Co. Ltd. Class A 107,460 292
  Yonggao Co. Ltd. Class A 348,100 292
* Yuzhou Group Holdings Co. Ltd. 8,700,391 291
* Shenzhen World Union Group Inc. Class A 679,900 291

    Shares Market
Value
($000)
  CGN Nuclear Technology Development Co. Ltd. Class A 252,324 289
  Jinhui Liquor Co. Ltd. Class A 77,400 289
* Jiangsu Lopal Tech Co. Ltd. Class A 128,792 289
*,3 China Aoyuan Group Ltd. 5,071,786 288
  Changchun Faway Automobile Components Co. Ltd. Class A 231,260 286
  Shantui Construction Machinery Co. Ltd. Class A 382,600 286
  Jiangsu Shagang Co. Ltd. Class A 480,000 285
* Great Chinasoft Technology Co. Ltd. Class A 173,800 285
* Tech-Bank Food Co. Ltd. Class A 401,497 283
  Hunan Aihua Group Co. Ltd. Class A 86,843 283
  Luyang Energy-Saving Materials Co. Ltd. 109,666 283
  Jinneng Science&Technology Co. Ltd. Class A 234,000 282
* Shandong Longda Meat Foodstuff Co. Ltd. Class A 248,700 282
* Bestway Marine & Energy Technology Co. Ltd. Class A 390,400 282
* Hongda Xingye Co. Ltd. Class A 807,800 282
  Hunan Zhongke Electric Co. Ltd. Class A 166,500 280
  Chongqing Zongshen Power Machinery Co. Ltd. Class A 279,043 279
  Bear Electric Appliance Co. Ltd. Class A 28,800 279
* HC SemiTek Corp. Class A 282,100 279
  Zhejiang Tiantie Industry Co. Ltd. Class A 263,094 279
  Guangzhou GRG Metrology & Test Co. Ltd. Class A 120,757 277
  Amoy Diagnostics Co. Ltd. Class A 81,720 276
* Beijing North Star Co. Ltd. Class H 2,368,000 274
  Chengdu Leejun Industrial Co. Ltd. Class A 253,100 274
  Xiamen Xiangyu Co. Ltd. Class A 234,533 273
  Chow Tai Seng Jewellery Co. Ltd. Class A 116,250 272
  Zhejiang Qianjiang Motorcycle Co. Ltd. Class A 109,500 272
* Ningxia Zhongyin Cashmere Class A 1,104,900 272
* YaGuang Technology Group Co. Ltd. Class A 274,900 271
* Nations Technologies Inc. Class A 142,300 271
  Xinjiang Joinworld Co. Ltd. Class A 232,600 271
  Wuhan Department Store Group Co. Ltd. Class A 188,173 270
* Archermind Technology Nanjing Co. Ltd. Class A 38,100 268
* Shanghai Bright Power Semiconductor Co. Ltd. Class A 14,799 268
  Shandong Dawn Polymer Co. Ltd. Class A 119,800 267
* Orient Group Inc. Class A 774,900 267
  Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A 97,440 265
* Gansu Qilianshan Cement Group Co. Ltd. Class A 158,700 265
  BrightGene Bio-Medical Technology Co. Ltd. Class A 92,017 265
  Zhejiang Ausun Pharmaceutical Co. Ltd. Class A 128,100 265
  Jinghua Pharmaceutical Group Co. Ltd. Class A 206,290 264
  Beyondsoft Corp. Class A 140,900 263
  Suzhou Recodeal Interconnect System Co. Ltd. Class A 36,734 263
*,2 Times China Holdings Ltd. 2,835,693 261
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H 735,000 261
  PhiChem Corp. Class A 105,500 261
  Guangdong Aofei Data Technology Co. Ltd. Class A 196,631 261
* Hainan Development Holdings Nanhai Co. Ltd. Class A 176,900 260
  Luoniushan Co. Ltd. Class A 268,600 259
* Sichuan Haite High-tech Co. Ltd. Class A 190,200 259
  Guangdong Dowstone Technology Co. Ltd. Class A 143,400 258
  Sichuan Jiuzhou Electric Co. Ltd. Class A 259,700 255
  City Development Environment Co. Ltd. Class A 139,720 255
  Shandong Xiantan Co. Ltd. Class A 208,300 251
  Qinghai Huzhu Tianyoude Class A 120,900 250
  ShaanXi Provincial Natural Gas Co. Ltd. Class A 225,300 249
* Tongding Interconnection Information Co. Ltd. Class A 287,300 248
* Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A 212,000 248

    Shares Market
Value
($000)
  Monalisa Group Co. Ltd. Class A 87,171 248
  Qingdao Eastsoft Communication Technology Co. Ltd. Class A 114,600 247
  Zhejiang Hailide New Material Co. Ltd. Class A 315,400 246
  Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A 239,600 244
* HyUnion Holding Co. Ltd. Class A 247,800 243
  Shenzhen Microgate Technology Co. Ltd. Class A 200,900 241
  Zhejiang Shuanghuan Driveline Co. Ltd. Class A 57,300 240
* Beijing VRV Software Corp. Ltd. Class A 348,300 239
* Beijing Water Business Doctor Co. Ltd. Class A 221,500 239
* Luoyang Glass Co. Ltd. Class A 102,500 239
  Yibin Tianyuan Group Co. Ltd. Class A 263,250 239
  DBG Technology Co. Ltd. Class A 160,060 238
  Shanghai Haoyuan Chemexpress Co. Ltd. Class A 27,680 228
  Goldenmax International Technology Ltd. Class A 166,100 227
  Client Service International Inc. Class A 117,300 227
* Guangdong Guanghua Sci Tech Class A 100,900 227
* Anhui Genuine New Materials Co. Ltd. Class A 155,717 225
* Anhui Tatfook Technology Co. Ltd. Class A 166,884 225
  Unilumin Group Co. Ltd. Class A 201,400 223
  Zhejiang Garden Biopharmaceutical Co. Ltd. Class A 131,300 223
  Sino GeoPhysical Co. Ltd. Class A 83,000 222
  Guangzhou Zhiguang Electric Co. Ltd. Class A 202,900 222
  Rongsheng Petrochemical Co. Ltd. Class A 234,055 221
  Dalian Huarui Heavy Industry Group Co. Ltd. Class A 309,500 219
  Black Peony Group Co. Ltd. Class A 228,740 218
  Shandong Head Co. Ltd. Class A 80,800 217
  Jiangsu Huahong Technology Stock Co. Ltd. Class A 141,893 217
  Chengdu Kanghua Biological Products Co. Ltd. Class A 26,100 216
  Aerospace Hi-Tech Holdings Group Ltd. Class A 147,897 215
* INKON Life Technology Co. Ltd. Class A 141,100 214
* Henan Yuneng Holdings Co. Ltd. Class A 322,700 214
  China Harzone Industry Corp. Ltd. Class A 174,200 213
* Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A 277,500 213
  Hangzhou Onechance Tech Corp. Class A 54,300 213
* YanTai Shuangta Food Co. Ltd. Class A 301,100 212
* Delixi New Energy Technology Co. Ltd. Class A 51,100 212
* Blivex Technology Co. Ltd. Class A 807,979 212
  Guangdong Hybribio Biotech Co. Ltd. Class A 145,287 211
* China High Speed Railway Technology Co. Ltd. Class A 610,400 209
  Shenzhen Ysstech Info-tech Co. Ltd. Class A 177,100 207
  Ningbo Yunsheng Co. Ltd. Class A 183,000 206
  Changying Xinzhi Technology Co. Ltd. Class A 103,400 205
  Jiangsu Amer New Material Co. Ltd. Class A 143,900 204
* Yijiahe Technology Co. Ltd. Class A 39,200 203
  Hangzhou Boiler Group Co. Ltd. Class A 97,700 203
  Shenzhen Center Power Tech Co. Ltd. Class A 85,800 202
  ZheJiang Dali Technology Co. Ltd. Class A 114,720 202
  Ningbo Zhenyu Technology Co. Ltd. Class A 19,994 202
  QuakeSafe Technologies Co. Ltd. Class A 57,117 201
* Beijing Orient Landscape & Environment Co. Ltd. Class A 568,600 197
* Zhejiang Jingu Co. Ltd. Class A 185,200 196
* Konka Group Co. Ltd. Class A 295,400 196
  Jenkem Technology Co. Ltd. Class A 12,615 195
* Zhongtong Bus Co. Ltd. A Class A 113,400 195
  Wuhan Fingu Electronic Technology Co. Ltd. Class A 142,060 193
* 5I5J Holding Group Co. Ltd. Class A 434,300 192
  Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A 261,700 192

    Shares Market
Value
($000)
  Shenzhen Sunline Tech Co. Ltd. Class A 133,900 190
* Beijing Sinohytec Co. Ltd. Class A 21,085 189
  Zhejiang Starry Pharmaceutical Co. Ltd. Class A 81,900 188
* Sunward Intelligent Equipment Co. Ltd. Class A 200,700 187
  Xinxiang Tuoxin Pharmaceutical Co. Ltd. Class A 21,400 187
  JSTI Group Class A 201,500 186
  Shenzhen Click Technology Co Ltd Class A 97,400 186
  Wuhan Keqian Biology Co. Ltd. Class A 57,815 185
  Jiangsu Provincial Agricultural Reclamation and Development Corp. Class A 102,100 180
  Hangzhou Haoyue Personal Care Co. Ltd. Class A 26,894 175
  Shenzhen Das Intellitech Co. Ltd. Class A 350,600 172
* Fujian Snowman Co. Ltd. Class A 149,300 171
  Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A 323,600 168
  Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A 190,060 168
* Realcan Pharmaceutical Group Co. Ltd. Class A 333,900 167
* Huafon Microfibre Shanghai Technology Co. Ltd. Class A 313,743 167
* Jin Tong Ling Technology Class A 383,000 164
  Gansu Shangfeng Cement Co. Ltd. Class A 109,920 161
* Huafu Fashion Co. Ltd. Class A 316,500 145
  Shenzhen Sunmoon Microelectronics Co. Ltd. Class A 20,499 138
  Rainbow Digital Commercial Co. Ltd. Class A 141,500 133
  Shanxi Coking Co. Ltd. Class A 165,100 121
  Chongqing Zaisheng Technology Corp. Ltd. Class A 182,980 117
  Sichuan Expressway Co. Ltd. Class H 362,000 107
* Chongqing Iron & Steel Co. Ltd. Class H 903,500 101
*,3 Boshiwa International Ltd. 469,000 101
* Shenzhen Click Technology Co. Ltd. Class A 75,271 101
*,3 Zhongtian Financial Group Co. Ltd. Class A 1,790,700 100
1 Shanghai Haohai Biological Technology Co. Ltd. Class H 21,600 100
* Guangdong Highsun Group Co. Ltd. Class A 291,300 98
*,2 Differ Group Holding Co. Ltd. 8,802,000 94
  COFCO Capital Holdings Co. Ltd. Class A (XSHE) 74,500 91
  Beken Corp. Class A 22,300 89
  China Dongxiang Group Co. Ltd. 1,791,579 75
  Shenzhen Tellus Holding Co. Ltd. Class A 27,600 67
* Zhenro Properties Group Ltd. 4,111,145 64
*,2,3 China Fishery Group Ltd. 1,088,512 62
* Beijing North Star Co. Ltd. Class A 101,400 36
  Central China Management Co. Ltd. 652,298 32
  Eastern Communications Co. Ltd. Class B 57,250 25
  Beken Corp. Class A 5,400 22
  Tianjin Capital Environmental Protection Group Co. Ltd. Class H 58,908 21
* Greenland Hong Kong Holdings Ltd. 300,477 18
  Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) 13,720 9
  China Fangda Group Co. Ltd. Class B 25,458 7
*,2,3 Midas Holdings Ltd. 2,619,447
*,3 Fantasia Holdings Group Co. Ltd. 1,143,000
*,3 Real Gold Mining Ltd. 239,476
*,3 China Animal Healthcare Ltd. 1,003,918
*,3 China Zhongwang Holdings Ltd. 4,366,000
      519,002
Colombia (0.0%)
  Banco Davivienda SA Preference Shares 363,039 1,838
Denmark (1.7%)
  SimCorp A/S 151,632 16,259

    Shares Market
Value
($000)
  Ringkjoebing Landbobank A/S 105,990 15,084
* GN Store Nord A/S 562,605 15,002
* Jyske Bank A/S (Registered) 179,351 13,567
  ISS A/S 592,226 11,967
* NKT A/S 207,694 11,867
* Ambu A/S Class B 714,325 10,539
  Sydbank A/S 218,766 10,492
  FLSmidth & Co. A/S 219,457 10,383
* Zealand Pharma A/S 226,089 7,846
  Topdanmark A/S 167,014 7,571
* Bavarian Nordic A/S 301,918 6,478
*,1 Netcompany Group A/S 126,224 5,859
* ALK-Abello A/S 505,889 5,508
  Alm Brand A/S 3,376,962 5,382
  Spar Nord Bank AS Class B 312,723 4,972
  D/S Norden A/S 86,087 4,312
  Dfds A/S 117,711 4,220
* Chemometec A/S 61,933 4,156
1 Scandinavian Tobacco Group A/S 215,985 3,757
  Schouw & Co. A/S 46,929 3,724
* NTG Nordic Transport Group A/S 56,234 3,509
  Torm plc Class A 111,793 2,752
      185,206
Egypt (0.1%)
* EFG Holding S.A.E. 5,164,426 2,753
  Eastern Co. SAE 3,681,170 2,226
* Fawry for Banking & Payment Technology Services SAE 9,945,323 1,811
  ElSewedy Electric Co. 2,610,811 1,592
  Talaat Moustafa Group 3,748,596 1,138
  Medinet Nasr Housing 3,358,805 372
      9,892
Finland (0.8%)
  Konecranes OYJ 279,485 10,158
  Cargotec OYJ Class B 189,025 9,028
  TietoEVRY OYJ (XHEL) 333,413 8,506
  Outokumpu OYJ 1,409,650 7,293
  Kemira OYJ 441,828 6,930
  Uponor OYJ 211,010 6,677
*,2 QT Group OYJ 74,942 6,216
2 Metsa Board OYJ Class B 659,397 5,320
  Nokian Renkaat OYJ 477,538 4,442
  Revenio Group OYJ 87,373 3,091
  Tokmanni Group Corp. 186,779 2,885
  Sanoma OYJ 291,854 2,309
1 Terveystalo OYJ 278,765 2,263
* Citycon OYJ 284,739 1,768
  YIT OYJ 622,106 1,501
  TietoEVRY OYJ 56,975 1,455
*,2 Finnair OYJ 2,254,677 1,396
  F-Secure OYJ 376,421 927
  Raisio OYJ Class V 395,070 835
*,3 Ahlstrom-Munksjo OYJ Rights 29,401 577
  Oriola OYJ Class B 453,045 552
      84,129
France (2.7%)
  Alten SA 111,793 16,102
  Gaztransport Et Technigaz SA Class B 128,464 15,668

    Shares Market
Value
($000)
* Forvia 610,460 15,340
  Elis SA 722,167 14,920
  SPIE SA 495,146 14,863
  Sopra Steria Group SACA 55,682 12,107
  Technip Energies NV 522,878 11,917
1 Verallia SA 268,617 11,907
  Nexans SA 130,153 11,555
  SES SA Class A 1,435,678 9,301
  Rubis SCA 363,713 8,969
* Vallourec SA 630,383 8,224
* Air France-KLM 4,418,521 7,630
  IPSOS 151,807 7,589
  Coface SA 415,287 6,084
  Societe BIC SA 94,720 5,791
  Interparfums SA 74,240 5,359
  Imerys SA 149,352 5,186
  Virbac SA 16,723 5,151
  Trigano SA 32,220 4,718
  Rothschild & Co. 108,791 4,622
  Cie Plastic Omnium SA 208,797 4,066
*,2 SES-imagotag SA 30,458 3,939
* Atos SE 373,840 3,883
2 Eutelsat Communications SA 545,297 3,673
  Metropole Television SA 249,187 3,520
* Carmila SA 211,427 3,426
  Television Francaise 1 401,736 3,285
  Eramet SA 37,542 3,161
  Mercialys SA 355,840 3,080
  Quadient SA 137,526 3,066
  Mersen SA 64,584 3,040
* Valneva SE 390,943 2,936
  Nexity SA 166,009 2,811
  ARGAN SA 36,153 2,730
* ID Logistics Group 9,171 2,630
* Voltalia SA (Registered) 138,319 2,403
  Derichebourg SA 385,501 2,377
*,1 X-Fab Silicon Foundries SE 190,481 2,309
  PEUGEOT Investment 19,037 2,244
  Beneteau SA 134,621 2,198
* Euroapi SA 180,422 2,105
  Vicat SA 59,142 2,010
2 Clariane SE 256,208 1,995
* CGG SA 2,723,398 1,916
  Antin Infrastructure Partners SA 102,691 1,844
1 Maisons du Monde SA 171,832 1,804
  Fnac Darty SA 42,727 1,490
  Vetoquinol SA 14,508 1,472
  Lagardere SA 60,279 1,383
  Altarea SCA 14,500 1,355
  Equasens 13,692 1,260
  Manitou BF SA 41,765 1,206
*,1 SMCP SA 153,836 1,154
*,1 Elior Group SA 451,127 1,150
  Etablissements Maurel et Prom SA 198,509 936
*,2 OVH Groupe SAS 78,061 881
  GL Events 41,305 836
* Lisi SA 31,889 834
  Jacquet Metals SACA 40,192 802

    Shares Market
Value
($000)
* Believe SA Class B 50,767 617
  Boiron SA 9,661 535
  Bonduelle SCA 43,099 513
  LISI 17,813 466
*,2 Casino Guichard Perrachon SA 144,581 377
*,1 Aramis Group SAS 60,452 318
*,2 Orpea SA 125,083 242
3 Vilmorin & Cie SA 3,336 234
* Lissi 5,945 155
* Lisi SA Prime De Fidelite 3,729 97
      293,767
Germany (3.1%)
  HUGO BOSS AG 220,099 17,773
  AIXTRON SE 411,689 16,333
* Evotec SE 607,511 16,003
  Gerresheimer AG 133,847 15,853
  K&S AG (Registered) 740,477 14,138
  Freenet AG 463,866 11,482
  Aurubis AG 117,209 11,033
*,1 TeamViewer SE 540,896 9,195
* Encavis AG 426,908 7,158
  Siltronic AG 79,318 6,983
  Hensoldt AG 204,691 6,960
*,2 Nordex SE Class B 486,526 6,875
  Krones AG 56,084 6,758
2 ProSiebenSat.1 Media SE 663,107 6,592
* TAG Immobilien AG 582,813 6,551
  Jenoptik AG 198,411 6,418
* Vitesco Technologies Group AG Class A 71,664 6,129
1 Befesa SA 155,366 5,954
  Duerr AG 189,762 5,921
* Software AG (XETR) 164,662 5,757
  Stabilus SE 94,231 5,372
  Suedzucker AG 303,851 5,260
  Salzgitter AG 149,581 5,184
  CompuGroup Medical SE & Co. KGaA 95,600 4,855
  Stroeer SE & Co. KGaA 98,165 4,747
* Aroundtown SA 2,648,033 4,114
* MorphoSys AG 135,847 3,977
1,2 Deutsche Pfandbriefbank AG 476,309 3,964
*,1,2 Auto1 Group SE 367,794 3,963
  Kontron AG 180,422 3,924
  Bilfinger SE 107,221 3,882
2 VERBIO Vereinigte BioEnergie AG 77,666 3,786
  CANCOM SE 128,011 3,686
  Atoss Software AG 14,838 3,603
* Hypoport SE 16,152 3,370
*,2 SMA Solar Technology AG 34,569 3,296
* Grand City Properties SA 393,168 3,242
* flatexDEGIRO AG 327,304 3,227
  Dermapharm Holding SE 66,018 3,225
*,1 Redcare Pharmacy NV 27,709 3,213
2 Synlab AG 296,934 2,941
*,2 Nagarro SE 30,998 2,937
  Kloeckner & Co. SE 297,025 2,777
  Deutz AG 491,620 2,705
  GRENKE AG 97,730 2,695
  Hornbach Holding AG & Co. KGaA 31,862 2,577

    Shares Market
Value
($000)
  PNE AG 168,791 2,472
  KWS Saat SE & Co. KGaA 38,915 2,450
  Wacker Neuson SE 91,398 2,371
  Indus Holding AG 84,392 2,259
  BayWa AG 53,126 2,226
  Eckert & Ziegler Strahlen- und Medizintechnik AG Class B 55,764 2,207
* CECONOMY AG 720,958 2,160
  Norma Group SE 120,492 2,126
  1&1 AG 173,884 1,982
  Draegerwerk AG & Co. KGaA Preference Shares 39,000 1,959
  Energiekontor AG 21,588 1,875
  GFT Technologies SE 63,625 1,846
  Takkt AG 121,941 1,752
  Deutsche Beteiligungs AG 52,228 1,740
  PATRIZIA SE 167,503 1,714
  STRATEC SE 30,139 1,692
2 Adesso SE 13,198 1,541
*,2 SGL Carbon SE 180,670 1,512
  Vossloh AG 32,460 1,456
* Adtran Networks SE 64,228 1,412
*,2 Varta AG 56,374 1,279
  New Work SE 10,584 1,246
  Hamburger Hafen und Logistik AG 84,704 1,113
  Bertrandt AG 20,775 1,091
2 Secunet Security Networks AG 4,696 1,077
  Software AG 29,057 998
*,2 About You Holding SE 140,239 998
2 DIC Asset AG 200,252 986
  Wuestenrot & Wuerttembergische AG 56,540 979
  Deutsche EuroShop AG 40,087 977
  ElringKlinger AG 94,858 813
  CropEnergies AG 72,521 730
  Basler AG 41,651 683
1 Instone Real Estate Group SE 68,370 475
  Elmos Semiconductor SE 3,471 309
  Draegerwerk AG & Co. KGaA (XETR) 3,536 157
* Ionos SE 6,747 105
      339,156
Greece (0.0%)
  Hellenic Exchanges - Athens Stock Exchange SA 209,839 1,335
  Fourlis Holdings SA 140,956 759
      2,094
Hong Kong (0.6%)
  Pacific Basin Shipping Ltd. 18,199,532 5,925
  Fortune REIT 5,288,589 3,824
  Luk Fook Holdings International Ltd. 1,369,399 3,616
  CITIC Telecom International Holdings Ltd. 5,576,004 2,240
* Theme International Holdings Ltd. 19,968,347 2,233
* Cowell e Holdings Inc. 1,139,000 2,136
*,2 Vobile Group Ltd. 5,831,000 2,039
*,1,2 Sirnaomics Ltd. 270,078 1,940
  Sunlight REIT 4,760,072 1,773
  HKBN Ltd. 3,196,629 1,746
* IGG Inc. 3,398,000 1,732
  Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 938,000 1,673
  K Wah International Holdings Ltd. 5,055,398 1,656
  United Laboratories International Holdings Ltd. 1,916,500 1,537

    Shares Market
Value
($000)
2 LK Technology Holdings Ltd. 1,404,475 1,519
2 Value Partners Group Ltd. 3,926,434 1,487
  Stella International Holdings Ltd. 1,511,500 1,485
  Giordano International Ltd. 4,111,735 1,463
  Canvest Environmental Protection Group Co. Ltd. 2,467,000 1,327
2 Hong Kong Technology Venture Co. Ltd. 2,145,000 1,275
  SUNeVision Holdings Ltd. 2,331,000 1,211
  Chow Sang Sang Holdings International Ltd. 975,565 1,138
  VSTECS Holdings Ltd. 2,230,000 1,132
*,1,2 Everest Medicines Ltd. 384,500 1,079
*,2 Realord Group Holdings Ltd. 1,332,000 1,003
  Far East Consortium International Ltd. 4,226,043 999
  Jinchuan Group International Resources Co. Ltd. 17,600,000 996
  SmarTone Telecommunications Holdings Ltd. 1,623,230 982
*,2 Cosmopolitan International Holdings Ltd. 6,528,000 954
*,1 Hua Medicine 3,280,000 952
  EC Healthcare 1,569,000 941
  Prosperity REIT 4,094,000 889
*,1,2 Jacobio Pharmaceuticals Group Co. Ltd. 1,458,600 865
*,1,2 Fosun Tourism Group 791,200 855
*,2 Powerlong Real Estate Holdings Ltd. 5,907,000 840
* Sa Sa International Holdings Ltd. 4,586,000 839
* Shun Tak Holdings Ltd. 4,912,000 823
  Texhong International Group Ltd. 1,099,500 811
  Truly International Holdings Ltd. 6,273,000 784
*,2 C-Mer Eye Care Holdings Ltd. 1,474,000 768
  Sun Hung Kai & Co. Ltd. 2,025,000 754
* Esprit Holdings Ltd. 9,966,350 731
*,1 Frontage Holdings Corp. 2,406,000 716
*,2 Television Broadcasts Ltd. 1,099,600 693
  Asia Cement China Holdings Corp. 1,403,500 680
1 IMAX China Holding Inc. 530,300 651
* Vesync Co. Ltd. 1,410,000 597
  Pacific Textiles Holdings Ltd. 2,198,000 548
  CITIC Resources Holdings Ltd. 9,572,000 492
  Singamas Container Holdings Ltd. 5,413,960 466
2 Powerlong Commercial Management Holdings Ltd. 795,500 447
  Texwinca Holdings Ltd. 2,408,000 384
* Apollo Future Mobility Group Ltd. 16,928,000 284
* Chinese Estates Holdings Ltd. 968,655 275
* OCI International Holdings Ltd. 3,320,000 230
*,1 Antengene Corp. Ltd. 1,088,500 216
* Glory Sun Financial Group Ltd. 5,485,000 197
*,1 JW Cayman Therapeutics Co. Ltd. 531,500 193
  Dynam Japan Holdings Co. Ltd. 275,921 168
* CMBC Capital Holdings Ltd. 1,228,021 165
* Digital Domain Holdings Ltd. 4,053,379 121
*,1 VPower Group International Holdings Ltd. 78,000 3
*,3 Anxin China Holdings Ltd. 2,621,200
*,3 C Fiber Optic 2,215,200
*,3 Hua Han Health Industry Holdings Ltd. 1,817,183
*,3 SMI Holdings Group Ltd. 2,800,800
*,2,3 National Agricultural Holdings 1,560,000
*,3 Tech Pro Tech Dev 10,406,800
*,2,3 Superb Summit International 3,957,346
*,3 Huiyuan Juice 1,333,000
*,3 Convoy Inc. 26,130,000
*,3 MH Development NPV 1,068,000

    Shares Market
Value
($000)
*,3 CTEG 6,439,760
*,3 Agritrade Resources Ltd. 6,905,000
*,3 China Lumena New Materials Corp. 98,750
      70,498
Iceland (0.0%)
  Vatryggingafelag Islands HF 5,982,665 868
  Siminn HF 10,585,801 815
  Sjova-Almennar Tryggingar HF 2,906,809 780
* Olgerdin Egill Skallagrims HF 4,106,813 407
      2,870
India (5.7%)
* Delhivery Ltd. 2,197,594 10,683
  Crompton Greaves Consumer Electricals Ltd. 2,397,932 8,577
  KPIT Technologies Ltd. 624,659 8,238
  Fortis Healthcare Ltd. 1,926,261 8,112
  Tata Chemicals Ltd. 627,576 8,095
  IIFL Finance Ltd. 1,106,203 7,954
  Apollo Tyres Ltd. 1,450,835 7,643
  IDFC Ltd. 5,055,101 7,305
* Suzlon Energy Ltd. 31,549,919 7,280
  Navin Fluorine International Ltd. 133,949 6,950
  AIA Engineering Ltd. 151,761 6,388
  Sundram Fasteners Ltd. 410,325 6,324
  Jindal Stainless Ltd. (XNSE) 1,295,002 6,323
  Carborundum Universal Ltd. 426,019 6,279
  KEI Industries Ltd. 202,628 5,994
  Phoenix Mills Ltd. 284,431 5,988
  Cyient Ltd. 327,303 5,844
  SKF India Ltd. 89,180 5,821
  Kajaria Ceramics Ltd. 325,657 5,695
  Elgi Equipments Ltd. 848,856 5,534
  Radico Khaitan Ltd. 309,647 5,461
* PVR Inox Ltd. 285,914 5,417
  Ramco Cements Ltd. 494,252 5,332
  Timken India Ltd. 121,876 5,215
  Atul Ltd. 62,752 5,190
  JK Cement Ltd. 129,956 5,176
1 Syngene International Ltd. 516,335 5,003
* Grindwell Norton Ltd. 176,209 4,970
  Sonata Software Ltd. 383,113 4,928
  Motherson Sumi Wiring India Ltd. 6,645,280 4,738
  Thermax Ltd. 146,404 4,630
  Blue Star Ltd. 478,026 4,560
  Redington India Ltd. 2,025,625 4,449
  Cholamandalam Financial Holdings Ltd. 373,824 4,432
* Aditya Birla Fashion and Retail Ltd. 1,524,203 4,139
  Computer Age Management Services Ltd. 143,429 4,115
* Devyani International Ltd. 1,743,348 4,098
  JB Chemicals & Pharmaceuticals Ltd. 131,033 3,987
  NCC Ltd. 2,025,365 3,913
  National Aluminium Co. Ltd. 3,368,340 3,911
  Gujarat State Petronet Ltd. 1,092,152 3,833
  Great Eastern Shipping Co. Ltd. 398,467 3,829
  Escorts Ltd. 123,268 3,810
  Magma Fincorp Ltd. 787,922 3,761
  Lakshmi Machine Works Ltd. 21,739 3,732
*,1 Aster DM Healthcare Ltd. 972,940 3,697

    Shares Market
Value
($000)
  360 One Wam Ltd. 578,368 3,671
  Finolex Cables Ltd. 284,559 3,665
  Natco Pharma Ltd. 357,442 3,623
  Manappuram Finance Ltd. 2,134,700 3,614
  Amara Raja Batteries Ltd. 459,982 3,552
  Narayana Hrudayalaya Ltd. 287,951 3,539
  KEC International Ltd. 453,608 3,498
  Ratnamani Metals & Tubes Ltd. 104,319 3,395
  Angel One Ltd. 180,847 3,393
  Birlasoft Ltd. 650,147 3,384
  Brigade Enterprises Ltd. 465,844 3,354
* Kalyan Jewellers India Ltd. 1,547,135 3,288
  Pfizer Ltd. 66,435 3,226
  Central Depository Services India Ltd. 212,918 3,191
  Tanla Platforms Ltd. 218,708 3,189
  Mahanagar Gas Ltd. 231,312 3,147
  Raymond Ltd. 136,388 3,146
* Medplus Health Services Ltd. 268,427 3,133
  Can Fin Homes Ltd. 341,907 3,125
  Prestige Estates Projects Ltd. 427,227 3,061
* EIH Ltd. 1,176,048 3,036
  Sanofi India Ltd. 35,491 3,028
  UTI Asset Management Co. Ltd. 309,023 3,017
* Aavas Financiers Ltd. 157,085 2,959
  Intellect Design Arena Ltd. 357,727 2,939
  Finolex Industries Ltd. 1,206,592 2,932
  Ajanta Pharma Ltd. 141,483 2,922
  Asahi India Glass Ltd. 418,147 2,919
  IRB Infrastructure Developers Ltd. 8,988,893 2,896
*,1 PNB Housing Finance Ltd. (XNSE) 370,604 2,863
  CRISIL Ltd. 59,666 2,843
* Reliance Infrastructure Ltd. 1,234,992 2,840
* Westlife Foodworld Ltd. 244,842 2,789
* CreditAccess Grameen Ltd. 156,733 2,777
*,1 Lemon Tree Hotels Ltd. 2,449,301 2,758
  Century Textiles & Industries Ltd. 208,414 2,732
  Kalpataru Projects International Ltd. 352,807 2,725
  CIE Automotive India Ltd. 436,232 2,707
1 Endurance Technologies Ltd. 130,007 2,676
* Global Health Ltd. 300,045 2,582
* Piramal Pharma Ltd. 2,029,504 2,574
1 Indian Energy Exchange Ltd. 1,717,724 2,564
  Zensar Technologies Ltd. 420,605 2,547
  Hatsun Agro Product Ltd. 202,160 2,544
  Triveni Turbine Ltd. 519,365 2,529
1,2 Equitas Small Finance Bank Ltd. 2,188,199 2,525
  Bajaj Electricals Ltd. 164,000 2,518
1 IndiaMart InterMesh Ltd. 66,400 2,515
  Balrampur Chini Mills Ltd. 509,051 2,498
  Aptus Value Housing Finance India Ltd. 720,688 2,483
  Suven Pharmaceuticals Ltd. 412,155 2,482
  Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 342,990 2,476
  Sumitomo Chemical India Ltd. 490,533 2,464
*,1 Tejas Networks Ltd. 244,996 2,444
  CESC Ltd. 2,558,443 2,438
* BSE Ltd. 245,508 2,419
  Happiest Minds Technologies Ltd. 214,173 2,412
* Indiabulls Housing Finance Ltd. 1,375,999 2,408

    Shares Market
Value
($000)
  Ceat Ltd. 79,743 2,398
  KPR Mill Ltd. 305,473 2,379
  Aegis Logistics Ltd. 508,710 2,365
  Praj Industries Ltd. 454,030 2,364
* Karur Vysya Bank Ltd. 1,559,054 2,353
  EID Parry India Ltd. 384,958 2,324
  Chambal Fertilizers and Chemicals Ltd. 688,741 2,323
  Poly Medicure Ltd. 154,051 2,317
  City Union Bank Ltd. 1,427,664 2,315
*,1 Krishna Institute of Medical Sciences Ltd. 98,814 2,299
  HFCL Ltd. 2,927,052 2,274
  India Cements Ltd. 842,159 2,250
  Multi Commodity Exchange of India Ltd. 109,706 2,219
1 Brookfield India Real Estate Trust 689,484 2,216
  Vinati Organics Ltd. 99,330 2,212
* Reliance Power Ltd. 11,009,867 2,206
  Firstsource Solutions Ltd. 1,252,051 2,203
* Amber Enterprises India Ltd. 72,053 2,134
  CCL Products India Ltd. 283,242 2,118
1 Mindspace Business Parks REIT 556,381 2,094
* Granules India Ltd. 530,055 2,085
  Bharat Dynamics Ltd. 138,851 2,075
  Rhi Magnesita India Ltd. 260,840 2,045
* V-Guard Industries Ltd. 592,359 2,043
  Craftsman Automation Ltd. 35,429 2,007
* Affle India Ltd. 153,237 2,004
  Welspun Corp. Ltd. 507,667 1,991
* Hitachi Energy India Ltd. 40,949 1,964
1 ICICI Securities Ltd. 251,481 1,944
  Engineers India Ltd. 1,005,533 1,941
  Cera Sanitaryware Ltd. 20,787 1,915
* Shree Renuka Sugars Ltd. 3,412,433 1,907
  DCM Shriram Ltd. 186,037 1,896
  GHCL Ltd. 293,183 1,895
  VIP Industries Ltd. 259,250 1,893
  Mastek Ltd. 75,418 1,860
  PNC Infratech Ltd. 440,369 1,854
  Blue Dart Express Ltd. 22,627 1,852
  JK Lakshmi Cement Ltd. 248,870 1,845
  Deepak Fertilisers & Petrochemicals Corp. Ltd. 275,480 1,825
* Vardhman Textiles Ltd. 403,335 1,818
  Jindal Saw Ltd. 456,555 1,803
  Century Plyboards India Ltd. 224,648 1,801
  KRBL Ltd. 371,837 1,762
1 IRB InvIT Fund 2,021,586 1,759
  Trident Ltd. 4,453,019 1,746
  Alembic Pharmaceuticals Ltd. 185,055 1,743
  Rain Industries Ltd. 839,458 1,742
* Nuvoco Vistas Corp. Ltd. 382,971 1,735
  Mahindra Lifespace Developers Ltd. 274,608 1,729
  Gujarat State Fertilizers & Chemicals Ltd. 856,197 1,715
  Welspun India Ltd. 1,279,301 1,707
  eClerx Services Ltd. 80,755 1,690
  Route Mobile Ltd. 92,156 1,683
  Gujarat Pipavav Port Ltd. 1,099,323 1,671
1 Metropolis Healthcare Ltd. 99,520 1,660
  EPL Ltd. 588,665 1,630
  Motilal Oswal Financial Services Ltd. 157,928 1,613

    Shares Market
Value
($000)
* Indiabulls Real Estate Ltd. 1,903,794 1,605
  Fine Organic Industries Ltd. 28,748 1,578
* Restaurant Brands Asia Ltd. 1,096,276 1,576
  Procter & Gamble Health Ltd. 23,886 1,561
  KNR Constructions Ltd. 505,788 1,523
  Jubilant Pharmova Ltd. Class A (XNSE) 326,896 1,502
  Alkyl Amines Chemicals Ltd. 49,854 1,484
  Balaji Amines Ltd. 55,625 1,482
  Birla Corp. Ltd. 97,439 1,457
* Sapphire Foods India Ltd. 87,113 1,456
  JM Financial Ltd. 1,534,058 1,454
  TTK Prestige Ltd. 150,942 1,448
* Sheela Foam Ltd. 97,728 1,444
  Jubilant Ingrevia Ltd. 282,754 1,428
  BASF India Ltd. 42,777 1,426
  GMM Pfaudler Ltd. 79,433 1,426
* Chemplast Sanmar Ltd. 263,220 1,424
  Karnataka Bank Ltd. 561,117 1,423
  Saregama India Ltd. 292,768 1,407
  Akzo Nobel India Ltd. 41,562 1,404
  NBCC India Ltd. 2,476,755 1,391
  Zydus Wellness Ltd. 77,780 1,390
  Sobha Ltd. 183,154 1,382
  Orient Electric Ltd. 483,720 1,359
  Clean Science & Technology Ltd. 83,556 1,323
  Graphite India Ltd. 250,667 1,321
1 New India Assurance Co. Ltd. 872,631 1,321
  Galaxy Surfactants Ltd. 39,424 1,304
* Jaiprakash Power Ventures Ltd. 17,488,499 1,299
1 Quess Corp. Ltd. 248,084 1,295
  Brightcom Group Ltd. 4,189,726 1,279
  Edelweiss Financial Services Ltd. 2,176,763 1,264
1 Godrej Agrovet Ltd. 210,029 1,242
*,3 NIIT Learning Systems Ltd. 323,111 1,231
  Bombay Burmah Trading Co. 89,267 1,228
* Strides Pharma Science Ltd. 213,054 1,223
  Gateway Rail Freight Ltd. 1,277,088 1,216
  PTC India Ltd. 844,724 1,212
  Sterlite Technologies Ltd. 662,370 1,211
  Garware Technical Fibres Ltd. 31,217 1,205
* Borosil Renewables Ltd. 193,834 1,186
  HEG Ltd. 53,181 1,167
* Infibeam Avenues Ltd. (XNSE) 6,151,551 1,142
* Campus Activewear Ltd. 308,426 1,134
  JK Paper Ltd. 269,533 1,084
  NOCIL Ltd. 396,741 1,066
* TeamLease Services Ltd. 36,620 1,050
  Allcargo Logistics Ltd. 274,065 1,042
  Vaibhav Global Ltd. 241,167 1,014
  Avanti Feeds Ltd. 198,001 982
* South Indian Bank Ltd. 4,030,346 960
* Bajaj Consumer Care Ltd. 358,931 945
  AstraZeneca Pharma India Ltd. 19,612 922
  Rallis India Ltd. 345,033 919
  DCB Bank Ltd. 603,521 900
  V-Mart Retail Ltd. 32,329 896
* Alok Industries Ltd. 4,759,279 845
*,3 Nuvama Wealth Management Ltd. 24,296 837

    Shares Market
Value
($000)
  Polyplex Corp. Ltd. 54,590 813
  Care Ratings Ltd. 90,646 807
  Kaveri Seed Co. Ltd. 111,117 788
* Hindustan Construction Co. Ltd. 3,291,280 777
* TV18 Broadcast Ltd. 1,507,082 742
* Just Dial Ltd. 69,658 653
1 Dilip Buildcon Ltd. 199,935 648
  Symphony Ltd. 55,719 589
* IFCI Ltd. 3,558,410 574
* Dhani Services Ltd. 1,179,154 540
* Sun Pharma Advanced Research Co. Ltd. 179,581 525
  WABCO India Ltd. 3,310 522
  Vakrangee Ltd. 2,270,405 436
* Wockhardt Ltd. 144,380 419
* NIIT Ltd. 323,111 326
*,3 Allcargo Terminals Ltd. 207,166 216
*,3 Digidrive Distributors Ltd. 58,554 96
*,3 Vl E Governance Ordinary Shares 227,040 62
*,3 Chennai Super Kings Cricket Ltd. 176,674
*,3 TransIndia Realty & Logistics Parks Ltd. 207,166
      624,366
Indonesia (0.6%)
  Aneka Tambang Tbk 33,102,919 4,363
  Mitra Keluarga Karyasehat Tbk PT 21,930,600 4,235
  Medikaloka Hermina Tbk PT 39,288,700 3,893
  Mitra Adiperkasa Tbk PT 28,691,800 3,768
  AKR Corporindo Tbk PT 31,630,915 2,907
  Pakuwon Jati Tbk PT 89,846,234 2,863
  Indo Tambangraya Megah Tbk PT 1,557,200 2,810
  Medco Energi Internasional Tbk PT 35,841,888 2,692
  BFI Finance Indonesia Tbk PT 30,640,900 2,683
  Ciputra Development Tbk PT 33,691,255 2,492
  Japfa Comfeed Indonesia Tbk PT 26,558,700 2,352
  Pabrik Kertas Tjiwi Kimia Tbk PT 5,099,700 2,283
  Summarecon Agung Tbk PT 49,358,847 2,161
* Bank Bukopin Tbk PT (XIDX) 279,239,673 1,926
  Bank Tabungan Negara Persero Tbk PT 18,941,850 1,653
  Matahari Department Store Tbk PT 7,294,200 1,462
  Surya Esa Perkasa Tbk PT 35,091,000 1,374
  Ace Hardware Indonesia Tbk PT 26,826,600 1,281
  Bank BTPN Syariah Tbk PT 8,910,000 1,260
* Panin Financial Tbk PT 61,222,900 1,243
* Bank Pan Indonesia Tbk PT 14,263,700 1,211
* Bank Neo Commerce Tbk PT 34,633,272 1,043
*,3 Waskita Karya Persero Tbk PT 70,850,081 949
* Lippo Karawaci Tbk PT 131,358,777 863
  Industri Jamu Dan Farmasi Sido Muncul Tbk PT 19,584,600 831
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 9,641,099 761
  Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 10,236,729 706
* Global Mediacom Tbk PT 27,752,606 630
  Timah Tbk PT 9,609,420 599
* Adhi Karya Persero Tbk PT 17,764,145 561
* Alam Sutera Realty Tbk PT 33,599,591 408
* Bank Rakyat Indonesia Agroniaga Tbk PT 15,091,254 386
* PP Persero Tbk PT 8,066,200 324
  Ramayana Lestari Sentosa Tbk PT 7,703,600 294
* Wijaya Karya Persero Tbk PT 9,754,633 283
* Bumi Resources Tbk PT 27,372,700 232

    Shares Market
Value
($000)
* Krakatau Steel Persero Tbk PT 15,203,450 220
* Bumi Resources Minerals Tbk PT 16,742,300 190
* Bukalapak.com PT Tbk 9,194,700 132
*,3 Trada Alam Minera Tbk PT 95,405,707
      60,324
Ireland (0.0%)
* Dalata Hotel Group plc 854,738 3,999
Israel (0.7%)
* Perion Network Ltd. 161,106 5,825
* Camtek Ltd. 103,981 4,806
* Paz Oil Co. Ltd. 38,375 4,172
* Clal Insurance Enterprises Holdings Ltd. 252,908 3,852
  REIT 1 Ltd. 789,628 3,436
  FIBI Holdings Ltd. 71,456 3,184
  Sapiens International Corp. NV 117,578 3,115
  Isracard Ltd. 750,827 3,114
  Hilan Ltd. 56,265 2,755
  Matrix IT Ltd. 132,380 2,646
  Fox Wizel Ltd. 28,071 2,342
  Maytronics Ltd. 165,639 2,256
  Formula Systems 1985 Ltd. 30,967 2,247
  One Software Technologies Ltd. 161,845 2,149
  Summit Real Estate Holdings Ltd. 152,122 2,108
  Oil Refineries Ltd. 6,446,225 2,061
* Equital Ltd. 65,292 1,969
* Partner Communications Co. Ltd. 438,429 1,871
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 30,373 1,835
  Sella Capital Real Estate Ltd. 858,659 1,788
  Menora Mivtachim Holdings Ltd. 83,165 1,775
  Mega Or Holdings Ltd. 73,400 1,619
  Delek Automotive Systems Ltd. 200,726 1,454
  Migdal Insurance & Financial Holdings Ltd. 1,142,063 1,412
  Danel Adir Yeoshua Ltd. 17,221 1,359
  Delta Galil Ltd. 33,474 1,321
  Israel Canada T.R Ltd. 510,805 1,265
* Cellcom Israel Ltd. 331,167 1,175
  G City Ltd. 312,474 1,083
  AudioCodes Ltd. 101,133 1,033
* AFI Properties Ltd. 18,196 738
  Naphtha Israel Petroleum Corp. Ltd. 105,239 521
* Gilat Satellite Networks Ltd. 82,686 520
* Kamada Ltd. 101,923 510
  IDI Insurance Co. Ltd. 24,310 503
* Allot Ltd. 129,236 321
* Allot Ltd. (XNGS) 1,781 5
      74,145
Italy (1.7%)
  BPER Banca 4,079,077 14,115
  Brunello Cucinelli SpA 131,450 11,114
  Azimut Holding SpA 409,749 9,675
  Unipol Gruppo SpA 1,675,605 9,329
1 BFF Bank SpA 711,601 8,032
  Brembo SpA 559,476 7,919
  Banca Generali SpA 211,373 7,918
  Banca Popolare di Sondrio SpA 1,518,469 7,335
* Iveco Group NV 767,260 7,277
* Saipem SpA 4,043,231 6,474

    Shares Market
Value
($000)
  ERG SpA 218,932 6,293
  Iren SpA 2,487,486 5,041
1 Carel Industries SpA 172,274 4,931
1 Technogym SpA 509,880 4,704
* Banca Monte dei Paschi di Siena SpA 1,581,788 4,568
1 Enav SpA 977,355 4,203
  Salvatore Ferragamo SpA 250,658 4,082
  Tamburi Investment Partners SpA 400,805 3,889
  SOL SpA 132,724 3,748
1 Anima Holding SpA 929,183 3,580
  Saras SpA 2,329,905 3,332
  Sesa SpA 27,792 3,256
  Danieli & C Officine Meccaniche SpA 160,416 3,083
  Maire Tecnimont SpA 672,896 2,765
  Credito Emiliano SpA 301,593 2,578
  Piaggio & C SpA 644,526 2,534
  Webuild SpA (MTAA) 1,211,649 2,372
  Gruppo MutuiOnline SpA 65,065 2,330
  El.En. SpA 195,809 2,326
  Salcef Group SpA 83,674 2,164
  MFE-MediaForEurope NV Class A 3,916,414 2,072
  Zignago Vetro SpA 112,909 2,023
  Sanlorenzo SpA Class B 52,094 2,023
  MARR SpA 129,185 2,008
  ACEA SpA 163,813 2,007
1 RAI Way SpA 335,957 1,914
  Banca IFIS SpA 96,171 1,699
*,1 GVS SpA 261,841 1,659
  Cementir Holding NV 174,776 1,650
* Tod's SpA 34,084 1,548
  Italmobiliare SpA 51,223 1,408
*,2 Juventus Football Club SpA 3,391,301 1,274
  Tinexta SpA 64,283 1,201
1 doValue SpA 212,632 1,062
  Danieli & C Officine Meccaniche SpA (MTAA) 39,239 971
*,2 Fincantieri SpA 1,621,514 931
  Arnoldo Mondadori Editore SpA 360,922 850
  Alerion Cleanpower SpA 25,220 788
  Immobiliare Grande Distribuzione SIIQ SpA 214,467 592
  Biesse SpA 40,145 541
  Datalogic SpA 52,135 388
2 MFE-MediaForEurope NV Class B 422,989 326
  Rizzoli Corriere Della Sera Mediagroup SpA 311,758 247
*,2 Webuild SpA Warrants Exp. 2/8/30 104,185 75
      190,224
Japan (13.4%)
  Tokyo Seimitsu Co. Ltd. 143,134 7,929
  Sanken Electric Co. Ltd. 77,329 7,901
  ADEKA Corp. 376,755 7,639
  Fujitec Co. Ltd. 292,384 7,518
  Macnica Holdings Inc. 176,713 7,406
  Gunma Bank Ltd. 1,573,100 6,658
  Daiwabo Holdings Co. Ltd. 337,880 6,548
  Kenedix Residential Next Investment Corp. 4,031 6,307
  Comforia Residential REIT Inc. 2,605 6,236
  Nakanishi Inc. 265,700 6,122
  Nippon Gas Co. Ltd. 412,200 6,066
  Fuji Corp. 329,388 6,031

    Shares Market
Value
($000)
  77 Bank Ltd. 280,300 5,973
  Nishi-Nippon Financial Holdings Inc. 556,300 5,926
  Daiseki Co. Ltd. 170,044 5,731
  Hulic REIT Inc. 4,921 5,711
  Fujimi Inc. 228,741 5,547
  Citizen Watch Co. Ltd. 846,800 5,534
  Meitec Corp. 301,938 5,504
  Mitsubishi Estate Logistics REIT Investment Corp. 1,922 5,500
  Mizuho Leasing Co. Ltd. 158,901 5,457
  Fuji Soft Inc. 161,748 5,389
  Maruwa Co. Ltd. 32,100 5,331
  Nissui Corp. 1,106,622 5,270
  Mori Trust REIT Inc. 9,857 5,080
  Hanwa Co. Ltd. 148,383 5,076
  NSD Co. Ltd. 258,668 5,066
  Topcon Corp. 411,700 5,010
  NTT UD REIT Investment Corp. 5,250 4,980
  Yoshinoya Holdings Co. Ltd. 249,520 4,936
  Hazama Ando Corp. 612,279 4,899
  Tokuyama Corp. 284,100 4,887
  Nisshinbo Holdings Inc. 553,800 4,759
  Inaba Denki Sangyo Co. Ltd. 212,500 4,720
  Tomy Co. Ltd. 347,317 4,699
2 Tokyu REIT Inc. 3,545 4,689
  Kanematsu Corp. 319,600 4,688
  Kenedix Retail REIT Corp. 2,335 4,570
  Pilot Corp. 136,800 4,508
  Hokuhoku Financial Group Inc. 503,500 4,508
  Wacoal Holdings Corp. 207,100 4,506
  Toagosei Co. Ltd. 470,592 4,463
  Japan Excellent Inc. 4,736 4,393
  Nichias Corp. 212,469 4,368
  Kureha Corp. 72,302 4,323
  Hitachi Zosen Corp. 653,210 4,304
  Ferrotec Holdings Corp. 176,353 4,267
  Hoshino Resorts REIT Inc. 969 4,245
  Nikkon Holdings Co. Ltd. 201,748 4,241
  Colowide Co. Ltd. 277,200 4,116
  Takasago Thermal Engineering Co. Ltd. 227,989 4,116
  Outsourcing Inc. 400,400 4,096
  Mirait One Corp. 318,171 4,085
* Hokuriku Electric Power Co. 664,800 4,054
  Toridoll Holdings Corp. 164,000 4,051
  Japan Material Co. Ltd. 228,900 4,048
  Takeuchi Manufacturing Co. Ltd. 129,000 4,043
  Sangetsu Corp. 219,820 4,035
  Daishi Hokuetsu Financial Group Inc. 161,200 4,030
  Toho Holdings Co. Ltd. 206,618 4,029
  Japan Petroleum Exploration Co. Ltd. 116,700 4,011
  Okamura Corp. 276,947 3,974
  Shiga Bank Ltd. 185,400 3,972
  Glory Ltd. 192,800 3,967
  Dexerials Corp. 174,700 3,966
  NIPPON REIT Investment Corp. 1,631 3,883
  Okumura Corp. 128,252 3,836
  Heiwa Real Estate REIT Inc. 3,727 3,804
  Kyoritsu Maintenance Co. Ltd. 96,900 3,797
  San-In Godo Bank Ltd. 578,200 3,743

    Shares Market
Value
($000)
  Nippon Soda Co. Ltd. 99,225 3,731
  CKD Corp. 244,500 3,719
  Open Up Group Inc. 235,492 3,694
  ARE Holdings Inc. 273,400 3,670
  NTN Corp. 1,620,400 3,641
  Nextage Co. Ltd. 138,100 3,627
  Sumitomo Osaka Cement Co. Ltd. 129,000 3,622
* Nippon Paper Industries Co. Ltd. 371,800 3,613
  Digital Garage Inc. 123,300 3,590
  Tokyo Steel Manufacturing Co. Ltd. 294,600 3,564
  H2O Retailing Corp. 330,800 3,561
  Inabata & Co. Ltd. 151,800 3,539
  Tadano Ltd. 447,800 3,514
  Duskin Co. Ltd. 155,060 3,501
  Heiwa Real Estate Co. Ltd. 125,142 3,497
  DTS Corp. 147,042 3,476
  Jaccs Co. Ltd. 94,100 3,452
  Sakata Seed Corp. 122,656 3,447
  Juroku Financial Group Inc. 139,300 3,445
  Japan Elevator Service Holdings Co. Ltd. 278,400 3,443
  Tsubakimoto Chain Co. 128,064 3,414
  Toei Co. Ltd. 26,749 3,401
  Osaka Soda Co. Ltd. 83,200 3,388
  EDION Corp. 326,575 3,358
  Sumitomo Warehouse Co. Ltd. 191,555 3,292
  Tokai Rika Co. Ltd. 206,900 3,274
  Kumagai Gumi Co. Ltd. 144,280 3,268
  Shoei Co. Ltd. 178,900 3,253
  Taikisha Ltd. 108,888 3,242
2 Hokuetsu Corp. 530,221 3,215
  Aichi Financial Group Inc. 186,034 3,211
  Seria Co. Ltd. 191,393 3,210
  Takuma Co. Ltd. 292,600 3,202
  DCM Holdings Co. Ltd. 374,788 3,174
  Fukuoka REIT Corp. 2,697 3,158
2 Royal Holdings Co. Ltd. 168,900 3,153
  Senko Group Holdings Co. Ltd. 433,700 3,139
  Mixi Inc. 165,600 3,128
  Global One Real Estate Investment Corp. 3,775 3,119
* Hokkaido Electric Power Co. Inc. 668,200 3,116
* Sansan Inc. 292,600 3,097
  Saizeriya Co. Ltd. 96,821 3,079
  Create Restaurants Holdings Inc. 401,540 3,072
  Makino Milling Machine Co. Ltd. 76,180 3,054
  Fukuyama Transporting Co. Ltd. 106,800 3,019
  Max Co. Ltd. 158,900 2,977
  Nishimatsu Construction Co. Ltd. 114,062 2,971
  Paramount Bed Holdings Co. Ltd. 178,600 2,925
  KYB Corp. 82,500 2,923
  Rorze Corp. 37,300 2,917
  Daihen Corp. 75,251 2,904
  Kaga Electronics Co. Ltd. 64,200 2,876
  Suruga Bank Ltd. 683,400 2,876
  Okasan Securities Group Inc. 716,900 2,856
  C Uyemura & Co. Ltd. 42,900 2,839
  TKC Corp. 108,898 2,832
  Round One Corp. 707,200 2,831
  Monex Group Inc. 725,987 2,830

    Shares Market
Value
($000)
  Tsuburaya Fields Holdings Inc. 131,674 2,825
  Ichigo Office REIT Investment Corp. 4,525 2,819
  Organo Corp. 97,200 2,817
  CRE Logistics REIT Inc. 2,281 2,815
  Shibaura Machine Co. Ltd. 87,900 2,810
2 Seiren Co. Ltd. 160,300 2,770
  Monogatari Corp. 112,020 2,743
  Nihon Parkerizing Co. Ltd. 350,161 2,739
  Autobacs Seven Co. Ltd. 249,400 2,738
  Kumiai Chemical Industry Co. Ltd. 364,350 2,736
  Ryosan Co. Ltd. 86,057 2,724
  Japan Securities Finance Co. Ltd. 320,041 2,718
  JAFCO Group Co. Ltd. 207,600 2,714
  TOKAI Holdings Corp. 422,600 2,692
  Toyobo Co. Ltd. 351,800 2,685
  Aiful Corp. 1,061,500 2,667
  Hokkoku Financial Holdings Inc. 77,351 2,630
  Hyakugo Bank Ltd. 781,300 2,612
  Milbon Co. Ltd. 72,520 2,609
  Advance Logistics Investment Corp. 2,800 2,599
  Hosiden Corp. 200,467 2,592
  Nippn Corp. 195,829 2,569
*,2 Atom Corp. 409,857 2,565
  Tokai Tokyo Financial Holdings Inc. 829,600 2,558
  Tokyo Kiraboshi Financial Group Inc. 96,666 2,558
  Joyful Honda Co. Ltd. 220,148 2,550
  Kiyo Bank Ltd. 235,110 2,525
  Hankyu Hanshin REIT Inc. 2,525 2,524
  Ichibanya Co. Ltd. 64,368 2,522
  Nichiha Corp. 109,600 2,521
  Daiei Kankyo Co. Ltd. 148,000 2,508
  Eizo Corp. 70,556 2,507
  Infomart Corp. 840,900 2,506
  Zojirushi Corp. 177,300 2,495
  Nitto Kogyo Corp. 97,488 2,494
  Riken Keiki Co. Ltd. 65,300 2,470
  Nippon Light Metal Holdings Co. Ltd. 230,096 2,457
  Shinmaywa Industries Ltd. 242,568 2,449
  KH Neochem Co. Ltd. 149,500 2,447
  Kissei Pharmaceutical Co. Ltd. 115,100 2,437
  Kohnan Shoji Co. Ltd. 99,100 2,426
  Nichicon Corp. 243,283 2,406
  Star Asia Investment Corp. 5,944 2,403
  Valor Holdings Co. Ltd. 159,300 2,392
  Yodogawa Steel Works Ltd. 99,733 2,392
  Komeri Co. Ltd. 113,800 2,385
2 Create SD Holdings Co. Ltd. 96,518 2,384
  Raito Kogyo Co. Ltd. 163,400 2,367
  Nisshin Oillio Group Ltd. 87,952 2,361
  Mitsuboshi Belting Ltd. 74,400 2,358
  San-Ai Obbli Co. Ltd. 206,100 2,347
  SOSiLA Logistics REIT Inc. 2,593 2,344
  Kato Sangyo Co. Ltd. 85,400 2,343
  Taiyo Holdings Co. Ltd. 125,100 2,341
  Transcosmos Inc. 95,396 2,339
  Yokogawa Bridge Holdings Corp. 129,800 2,335
  Nippon Densetsu Kogyo Co. Ltd. 153,903 2,327
  Musashi Seimitsu Industry Co. Ltd. 186,530 2,326

    Shares Market
Value
($000)
  Yamazen Corp. 272,400 2,318
  Fuso Chemical Co. Ltd. 73,300 2,311
  Mitsubishi Pencil Co. Ltd. 176,100 2,305
  Base Co. Ltd. 60,100 2,305
  Wacom Co. Ltd. 540,336 2,302
  Maruha Nichiro Corp. 132,600 2,300
  Kitz Corp. 308,848 2,298
  Nojima Corp. 235,100 2,295
  ZERIA Pharmaceutical Co. Ltd. 139,940 2,292
  PAL GROUP Holdings Co. Ltd. 78,000 2,289
  en japan Inc. 115,600 2,285
  Funai Soken Holdings Inc. 122,750 2,279
  KOMEDA Holdings Co. Ltd. 117,600 2,279
  Takara Standard Co. Ltd. 173,599 2,274
  Totetsu Kogyo Co. Ltd. 118,700 2,273
  Ryobi Ltd. 108,887 2,266
  Trusco Nakayama Corp. 146,500 2,257
  North Pacific Bank Ltd. 1,031,700 2,254
*,2 HIS Co. Ltd. 157,200 2,253
  Megmilk Snow Brand Co. Ltd. 162,100 2,233
  Arcs Co. Ltd. 127,600 2,226
  Simplex Holdings Inc. 110,200 2,225
  Mirai Corp. 6,895 2,224
  San-A Co. Ltd. 66,944 2,219
  Mitsubishi Logisnext Co. Ltd. 246,400 2,217
  Meidensha Corp. 148,687 2,216
  Heiwado Co. Ltd. 129,200 2,200
  Iriso Electronics Co. Ltd. 79,000 2,195
  Kyorin Pharmaceutical Co. Ltd. 175,000 2,182
  Mochida Pharmaceutical Co. Ltd. 93,500 2,174
  UACJ Corp. 108,485 2,173
  Idec Corp. 101,900 2,168
  Toyo Tanso Co. Ltd. 54,010 2,165
  Noritake Co. Ltd. 54,800 2,137
  Japan Wool Textile Co. Ltd. 248,789 2,112
  Hiday Hidaka Corp. 118,419 2,108
  Dip Corp. 83,500 2,108
  Musashino Bank Ltd. 118,900 2,099
  Toyo Ink SC Holdings Co. Ltd. 135,554 2,090
  Oki Electric Industry Co. Ltd. 330,506 2,088
  Nanto Bank Ltd. 113,700 2,083
* UT Group Co. Ltd. 102,900 2,080
  Systena Corp. 1,084,600 2,078
* euglena Co. Ltd. 335,400 2,077
  Onward Holdings Co. Ltd. 512,756 2,069
  MOS Food Services Inc. 89,858 2,067
  Senshu Ikeda Holdings Inc. 1,124,300 2,066
  Gunze Ltd. 65,507 2,060
  Adastria Co. Ltd. 100,900 2,057
  Mitsui-Soko Holdings Co. Ltd. 80,552 2,054
  Starts Corp. Inc. 98,915 2,051
  Ai Holdings Corp. 130,100 2,051
  Financial Partners Group Co. Ltd. 212,500 2,051
  Toyo Construction Co. Ltd. 269,800 2,050
  Showa Sangyo Co. Ltd. 105,800 2,043
  Okinawa Cellular Telephone Co. 95,637 2,020
  Hioki EE Corp. 35,200 2,012
  Iino Kaiun Kaisha Ltd. 311,236 2,010

    Shares Market
Value
($000)
  Tocalo Co. Ltd. 196,100 1,993
  Earth Corp. 55,743 1,993
*,2 W-Scope Corp. 183,600 1,988
  MCJ Co. Ltd. 250,200 1,986
  KeePer Technical Laboratory Co. Ltd. 44,936 1,985
  Nishimatsuya Chain Co. Ltd. 164,900 1,981
  Megachips Corp. 66,181 1,981
  eGuarantee Inc. 133,300 1,978
  JVCKenwood Corp. 596,140 1,968
* Leopalace21 Corp. 911,000 1,964
  One REIT Inc. 1,074 1,959
  Nagawa Co. Ltd. 38,800 1,955
  Yuasa Trading Co. Ltd. 60,900 1,951
  Awa Bank Ltd. 128,500 1,944
  Ohsho Food Service Corp. 40,774 1,941
  Kanamoto Co. Ltd. 110,000 1,940
  Topre Corp. 167,900 1,935
  Sanki Engineering Co. Ltd. 177,867 1,933
  Exedy Corp. 110,200 1,928
  Nagaileben Co. Ltd. 116,000 1,926
  Nippon Pillar Packing Co. Ltd. 61,300 1,921
  SKY Perfect JSAT Holdings Inc. 458,200 1,913
2 United Super Markets Holdings Inc. 242,650 1,910
* Raksul Inc. 193,200 1,909
  Mizuno Corp. 72,656 1,905
  Prima Meat Packers Ltd. 121,788 1,899
  Seiko Group Corp. 102,558 1,896
  Micronics Japan Co. Ltd. 118,800 1,895
  Nitta Corp. 82,900 1,894
  Shibaura Mechatronics Corp. 11,300 1,892
  Nitto Boseki Co. Ltd. 96,611 1,887
  T Hasegawa Co. Ltd. 78,600 1,877
  Central Glass Co. Ltd. 86,413 1,876
  FCC Co. Ltd. 141,143 1,850
  Keiyo Bank Ltd. 440,500 1,849
  Sanyo Special Steel Co. Ltd. 91,970 1,848
  Nomura Co. Ltd. 290,300 1,847
  Premium Group Co. Ltd. 145,900 1,842
  Nachi-Fujikoshi Corp. 67,851 1,833
  Tri Chemical Laboratories Inc. 98,576 1,831
  Taihei Dengyo Kaisha Ltd. 58,300 1,824
  Ogaki Kyoritsu Bank Ltd. 131,874 1,816
2 OSAKA Titanium Technologies Co. Ltd. 71,800 1,812
  JCU Corp. 75,600 1,801
  Morita Holdings Corp. 164,066 1,789
  Life Corp. 71,000 1,781
  Japan Lifeline Co. Ltd. 253,800 1,778
  Shibuya Corp. 95,500 1,768
  Maeda Kosen Co. Ltd. 79,900 1,766
  Sakata INX Corp. 204,000 1,758
  Mitsuuroko Group Holdings Co. Ltd. 185,600 1,757
  Hirata Corp. 31,311 1,756
  Maxell Ltd. 154,000 1,749
2 Toho Titanium Co. Ltd. 121,700 1,738
  SAMTY Co. Ltd. 108,600 1,735
* Ringer Hut Co. Ltd. 100,100 1,731
  Elecom Co. Ltd. 160,300 1,725
  Kameda Seika Co. Ltd. 56,200 1,725

    Shares Market
Value
($000)
  TOMONY Holdings Inc. 606,000 1,719
  Chofu Seisakusho Co. Ltd. 97,100 1,708
  Star Micronics Co. Ltd. 136,698 1,703
  Pacific Industrial Co. Ltd. 176,400 1,698
  Aoyama Trading Co. Ltd. 185,500 1,694
  Nissha Co. Ltd. 139,960 1,693
2 Change Holdings Inc. 127,900 1,691
  Raiznext Corp. 164,900 1,690
  Bank of Nagoya Ltd. 60,912 1,671
  Bando Chemical Industries Ltd. 162,000 1,667
  Itochu Enex Co. Ltd. 169,300 1,662
  Takara Leben Real Estate Investment Corp. 2,421 1,658
  Token Corp. 31,386 1,654
2 West Holdings Corp. 84,500 1,654
  Shizuoka Gas Co. Ltd. 213,400 1,650
  Tokyotokeiba Co. Ltd. 60,900 1,650
  Nippon Signal Company Ltd. 229,716 1,647
  Nissan Shatai Co. Ltd. 258,414 1,647
  Hogy Medical Co. Ltd. 75,022 1,644
  Hamakyorex Co. Ltd. 59,400 1,642
2 Kura Sushi Inc. 75,400 1,642
  Management Solutions Co. Ltd. 57,236 1,641
*,2 Oisix ra daichi Inc. 99,618 1,638
  Arata Corp. 47,259 1,635
  Towa Corp. 86,665 1,635
  United Arrows Ltd. 96,667 1,632
  Noritz Corp. 132,587 1,628
  Sekisui Jushi Corp. 103,600 1,628
  Mitsubishi Shokuhin Co. Ltd. 60,900 1,623
  Restar Holdings Corp. 96,800 1,616
  Tokyo Electron Device Ltd. 22,400 1,613
  Maruzen Showa Unyu Co. Ltd. 54,800 1,595
  Altech Corp. 80,100 1,592
  Universal Entertainment Corp. 87,962 1,591
  Nittetsu Mining Co. Ltd. 44,400 1,589
  Sanyo Denki Co. Ltd. 31,200 1,583
  Fuji Seal International Inc. 140,400 1,573
  Belc Co. Ltd. 33,200 1,573
  Chudenko Corp. 95,900 1,572
* Nippon Sheet Glass Co. Ltd. 344,600 1,571
  S Foods Inc. 66,600 1,571
2 Toyo Gosei Co. Ltd. 26,200 1,571
  BML Inc. 74,200 1,568
  Hakuto Co. Ltd. 39,600 1,562
  Nippon Yakin Kogyo Co. Ltd. 50,779 1,558
  Doutor Nichires Holdings Co. Ltd. 99,237 1,558
  Sumitomo Mitsui Construction Co. Ltd. 586,346 1,555
  Koshidaka Holdings Co. Ltd. 185,508 1,544
  Optex Group Co. Ltd. 117,600 1,543
  Ricoh Leasing Co. Ltd. 49,606 1,538
  Tsugami Corp. 174,500 1,532
2 Okinawa Financial Group Inc. 97,144 1,529
  Okamoto Industries Inc. 54,800 1,524
  ESPEC Corp. 91,408 1,522
  Fujimori Kogyo Co. Ltd. 60,500 1,521
  Saibu Gas Holdings Co. Ltd. 103,673 1,521
  Digital Arts Inc. 38,300 1,516
  Zuken Inc. 51,700 1,507

    Shares Market
Value
($000)
  Toa Corp. 65,900 1,504
  Aeon Delight Co. Ltd. 72,400 1,500
  Noritsu Koki Co. Ltd. 86,400 1,498
  Hyakujushi Bank Ltd. 99,200 1,493
  Valqua Ltd. 54,400 1,488
  Sintokogio Ltd. 201,500 1,483
  Konishi Co. Ltd. 92,100 1,478
  Bunka Shutter Co. Ltd. 190,000 1,474
  Fuji Co. Ltd. 114,000 1,470
  Nishio Holdings Co. Ltd. 57,800 1,469
  TSI Holdings Co. Ltd. 288,900 1,466
  Nikkiso Co. Ltd. 229,561 1,464
  Furukawa Co. Ltd. 127,298 1,462
  Aida Engineering Ltd. 203,806 1,456
  Fukushima Galilei Co. Ltd. 40,900 1,452
  Future Corp. 132,900 1,450
* Okinawa Electric Power Co. Inc. 178,708 1,450
* Chiyoda Corp. 595,900 1,447
  Cybozu Inc. 92,400 1,447
  ARTERIA Networks Corp. 104,000 1,446
  Tamron Co. Ltd. 45,400 1,439
  Meiko Electronics Co. Ltd. 72,057 1,434
  Shima Seiki Manufacturing Ltd. 104,500 1,430
  SBS Holdings Inc. 60,100 1,426
  I'll Inc. 77,800 1,423
  Intage Holdings Inc. 118,800 1,420
  Krosaki Harima Corp. 18,600 1,420
* PKSHA Technology Inc. 67,500 1,419
  Yondoshi Holdings Inc. 103,800 1,416
2 Furuya Metal Co. Ltd. 18,200 1,415
  Chugoku Marine Paints Ltd. 163,100 1,414
  ASAHI YUKIZAI Corp. 45,511 1,412
2 Kisoji Co. Ltd. 81,160 1,411
  Shoei Foods Corp. 46,300 1,409
  Oiles Corp. 103,108 1,406
  Eiken Chemical Co. Ltd. 132,200 1,403
  Press Kogyo Co. Ltd. 313,200 1,403
  Kyokuto Kaihatsu Kogyo Co. Ltd. 109,200 1,402
  Oyo Corp. 75,600 1,399
  Ishihara Sangyo Kaisha Ltd. 144,800 1,398
  Usen-Next Holdings Co. Ltd. 60,400 1,397
  TPR Co. Ltd. 109,729 1,395
  Yellow Hat Ltd. 105,800 1,390
2 Snow Peak Inc. 111,400 1,384
  Health Care & Medical Investment Corp. 1,283 1,382
  Tsurumi Manufacturing Co. Ltd. 75,500 1,375
  Wakita & Co. Ltd. 152,200 1,375
  Argo Graphics Inc. 55,700 1,373
  Eagle Industry Co. Ltd. 110,600 1,373
  Anicom Holdings Inc. 308,100 1,371
  Axial Retailing Inc. 51,130 1,366
  Ichigo Inc. 717,600 1,365
  Procrea Holdings Inc. 91,061 1,357
  Mandom Corp. 134,954 1,355
  Tokyu Construction Co. Ltd. 247,900 1,341
2 Ryoyo Electro Corp. 53,942 1,340
  Daikyonishikawa Corp. 240,000 1,337
  Starts Proceed Investment Corp. 846 1,337

    Shares Market
Value
($000)
  MEC Co. Ltd. 53,700 1,336
  Curves Holdings Co. Ltd. 235,608 1,334
  Siix Corp. 123,200 1,333
  Doshisha Co. Ltd. 80,800 1,332
  Piolax Inc. 85,500 1,332
  Daiichi Jitsugyo Co. Ltd. 35,300 1,331
  WingArc1st Inc. 69,100 1,330
  Septeni Holdings Co. Ltd. 466,100 1,330
  Infocom Corp. 78,340 1,329
  Tamura Corp. 305,000 1,323
  Senshu Electric Co. Ltd. 46,882 1,323
  Tachibana Eletech Co. Ltd. 68,534 1,321
  Yonex Co. Ltd. 135,100 1,320
2 JINS Holdings Inc. 53,200 1,320
  Towa Pharmaceutical Co. Ltd. 103,982 1,316
  Yokorei Co. Ltd. 153,200 1,315
  Geo Holdings Corp. 94,200 1,307
  Nippon Carbon Co. Ltd. 43,100 1,307
  Fujicco Co. Ltd. 98,205 1,306
  Shin-Etsu Polymer Co. Ltd. 131,200 1,303
  Koa Corp. 104,300 1,291
  Uchida Yoko Co. Ltd. 33,100 1,286
  Konoike Transport Co. Ltd. 102,400 1,284
  Roland Corp. 44,900 1,280
  PHC Holdings Corp. 120,300 1,276
  Insource Co. Ltd. 144,000 1,273
  Totech Corp. 34,100 1,272
  Prestige International Inc. 310,900 1,269
  Kanto Denka Kogyo Co. Ltd. 189,800 1,268
  Toho Bank Ltd. 728,664 1,266
  Avex Inc. 119,900 1,265
  Topy Industries Ltd. 72,579 1,263
  Yokowo Co. Ltd. 97,737 1,263
  Tosei Corp. 101,600 1,260
2 Genky DrugStores Co. Ltd. 35,500 1,256
  Hibiya Engineering Ltd. 79,100 1,253
2 Nittoku Co. Ltd. 69,400 1,252
  Japan Pulp & Paper Co. Ltd. 38,400 1,249
  Strike Co. Ltd. 58,914 1,244
  Riso Kagaku Corp. 75,684 1,242
  Nichireki Co. Ltd. 81,500 1,240
  Komori Corp. 158,900 1,239
  Nippon Seiki Co. Ltd. 176,932 1,239
  YAMABIKO Corp. 113,400 1,239
  Torii Pharmaceutical Co. Ltd. 48,700 1,237
  GLOBERIDE Inc. 74,600 1,233
  Sato Holdings Corp. 87,800 1,230
  Bank of Iwate Ltd. 76,724 1,219
  Retail Partners Co. Ltd. 111,400 1,215
  San ju San Financial Group Inc. 99,052 1,211
  Nippon Kanzai Holdings Co. Ltd. 64,900 1,209
  Integrated Design & Engineering Holdings Co Ltd. 50,300 1,209
  Nippon Ceramic Co. Ltd. 66,800 1,207
  Sakai Moving Service Co. Ltd. 32,100 1,207
  Samty Residential Investment Corp. 1,473 1,206
  Asahi Diamond Industrial Co. Ltd. 189,322 1,199
  Zenrin Co. Ltd. 191,050 1,199
  Unipres Corp. 149,980 1,197

    Shares Market
Value
($000)
  Mitani Sekisan Co. Ltd. 35,300 1,196
  Mitsui DM Sugar Holdings Co. Ltd. 59,600 1,195
  IDOM Inc. 203,300 1,193
* Vision Inc. 96,065 1,191
2 J Trust Co. Ltd. 357,200 1,186
  Osaka Organic Chemical Industry Ltd. 63,900 1,186
  Bell System24 Holdings Inc. 121,200 1,185
  Arcland Service Holdings Co. Ltd. 55,400 1,181
  RS Technologies Co. Ltd. 54,800 1,175
  VT Holdings Co. Ltd. 311,800 1,170
  Gree Inc. 264,700 1,170
  Tsukishima Holdings Co. Ltd. 128,700 1,161
2 Tama Home Co. Ltd. 47,000 1,159
  FULLCAST Holdings Co. Ltd. 71,446 1,157
  Comture Corp. 81,300 1,156
  Shikoku Kasei Holdings Corp. 115,700 1,154
  COLOPL Inc. 246,200 1,153
  Sumitomo Densetsu Co. Ltd. 51,400 1,146
  Bank of the Ryukyus Ltd. 159,467 1,142
  Aeon Hokkaido Corp. 187,800 1,142
  CTI Engineering Co. Ltd. 45,900 1,140
  Meisei Industrial Co. Ltd. 164,700 1,137
  Sankei Real Estate Inc. 1,706 1,137
  Tosei REIT Investment Corp. 1,188 1,135
  Hosokawa Micron Corp. 45,600 1,133
  Tachi-S Co. Ltd. 103,200 1,131
  St. Marc Holdings Co. Ltd. 82,855 1,129
  Daiki Aluminium Industry Co. Ltd. 102,930 1,123
  Keihanshin Building Co. Ltd. 125,700 1,118
  Nippon Road Co. Ltd. 16,500 1,116
2 DyDo Group Holdings Inc. 30,644 1,114
  Kyoei Steel Ltd. 74,012 1,114
  Aichi Steel Corp. 42,302 1,112
  Enplas Corp. 25,953 1,111
  Mitsui E&S Co. Ltd. 329,900 1,108
  Giken Ltd. 74,900 1,107
  Kosaido Holdings Co. Ltd. 70,800 1,103
2 Pharma Foods International Co. Ltd. 93,016 1,098
  KFC Holdings Japan Ltd. 52,200 1,092
  Mimasu Semiconductor Industry Co. Ltd. 52,200 1,092
  ARCLANDS Corp. 94,300 1,086
  JAC Recruitment Co. Ltd. 54,500 1,083
  Sun Frontier Fudousan Co. Ltd. 101,800 1,081
  Sinfonia Technology Co. Ltd. 89,000 1,080
  Mitsubishi Research Institute Inc. 28,400 1,075
  ZIGExN Co. Ltd. 194,000 1,072
  Qol Holdings Co. Ltd. 89,799 1,071
  Fujibo Holdings Inc. 40,400 1,070
  Takasago International Corp. 53,200 1,070
  Matsuya Co. Ltd. 147,700 1,068
  Yamanashi Chuo Bank Ltd. 107,117 1,068
  Nippon Fine Chemical Co. Ltd. 51,600 1,062
  Trancom Co. Ltd. 21,400 1,060
  Sumitomo Seika Chemicals Co. Ltd. 32,300 1,058
  Kurabo Industries Ltd. 63,900 1,055
2 Shin Nippon Biomedical Laboratories Ltd. 71,400 1,053
  Oita Bank Ltd. 60,907 1,052
  Sodick Co. Ltd. 205,478 1,051

    Shares Market
Value
($000)
  Tenma Corp. 56,600 1,050
  Yamagata Bank Ltd. 130,985 1,048
  TRE Holdings Corp. 120,400 1,046
  Ki-Star Real Estate Co. Ltd. 28,700 1,046
  MARUKA FURUSATO Corp. 55,600 1,044
  Seikagaku Corp. 191,541 1,043
  Takamatsu Construction Group Co. Ltd. 54,800 1,041
  Teikoku Electric Manufacturing Co. Ltd. 55,800 1,038
  Futaba Industrial Co. Ltd. 234,800 1,033
  SWCC Corp. 74,700 1,028
  METAWATER Co. Ltd. 79,600 1,026
  gremz Inc. 53,100 1,025
  Asanuma Corp. 41,400 1,016
  Miyazaki Bank Ltd. 54,893 1,014
  eRex Co. Ltd. 126,300 1,008
  Neturen Co. Ltd. 135,300 1,007
  Alconix Corp. 99,614 1,006
  Daiwa Industries Ltd. 97,600 995
  Broadleaf Co. Ltd. 293,400 995
  Sinko Industries Ltd. 71,641 991
  Tanseisha Co. Ltd. 179,400 988
2 Joshin Denki Co. Ltd. 68,226 982
2 Miroku Jyoho Service Co. Ltd. 82,400 979
  Daiho Corp. 34,900 976
  Mirarth Holdings Inc. 286,400 974
  LITALICO Inc. 61,700 971
  Shin Nippon Air Technologies Co. Ltd. 57,800 970
  Pack Corp. 41,500 970
  Torishima Pump Manufacturing Co. Ltd. 72,800 969
  Nohmi Bosai Ltd. 79,700 968
  Hokuto Corp. 73,724 966
  Roland DG Corp. 38,400 963
  Nippon Denko Co. Ltd. 472,990 962
  Sanyo Electric Railway Co. Ltd. 61,384 956
  T-Gaia Corp. 75,600 955
  TV Asahi Holdings Corp. 75,600 954
  Computer Engineering & Consulting Ltd. 78,770 950
  Ichikoh Industries Ltd. 251,966 950
* M&A Capital Partners Co. Ltd. 46,300 950
  Arisawa Manufacturing Co. Ltd. 123,600 946
  ESCON Japan REIT Investment Corp. 1,157 945
  Daito Pharmaceutical Co. Ltd. 57,300 943
* Fujio Food Group Inc. 95,300 941
  Sanyo Chemical Industries Ltd. 30,754 936
*,2 giftee Inc. 79,504 936
  Shinko Shoji Co. Ltd. 116,800 933
  Weathernews Inc. 20,800 931
  Daiken Corp. 56,300 929
* Kappa Create Co. Ltd. 85,588 929
  Godo Steel Ltd. 33,100 928
  G-Tekt Corp. 71,300 928
  Aisan Industry Co. Ltd. 112,000 927
  Kyokuyo Co. Ltd. 35,100 927
*,2 SRE Holdings Corp. 35,896 927
  Mie Kotsu Group Holdings Inc. 231,799 926
  Teikoku Sen-I Co. Ltd. 77,484 925
  Warabeya Nichiyo Holdings Co. Ltd. 48,000 925
  Inageya Co. Ltd. 87,600 924

    Shares Market
Value
($000)
*,2 Demae-Can Co. Ltd. 268,800 924
  NS United Kaiun Kaisha Ltd. 34,300 923
  Vector Inc. 100,000 923
  Nafco Co. Ltd. 69,500 922
  Fukui Bank Ltd. 82,455 920
  Starzen Co. Ltd. 56,200 920
  EM Systems Co. Ltd. 153,600 920
  TechMatrix Corp. 83,900 920
  Sinanen Holdings Co. Ltd. 33,000 910
  Toyo Corp. 91,617 907
  Ines Corp. 89,100 904
  Oriental Shiraishi Corp. 410,694 898
  Denyo Co. Ltd. 58,400 897
  Marudai Food Co. Ltd. 82,718 895
  Sala Corp. 173,600 891
  Matsuyafoods Holdings Co. Ltd. 29,700 887
  Sumida Corp. 85,909 886
  Belluna Co. Ltd. 175,900 884
  Hoosiers Holdings Co. Ltd. 118,700 883
  AOKI Holdings Inc. 135,504 877
  Tokai Corp. 64,900 875
  Sparx Group Co. Ltd. 82,220 875
  Tsubaki Nakashima Co. Ltd. 150,900 873
  Pasona Group Inc. 73,500 871
  Pressance Corp. 61,148 871
  K&O Energy Group Inc. 52,300 869
  Halows Co. Ltd. 33,300 867
  Key Coffee Inc. 59,293 865
  Obara Group Inc. 29,540 863
  Macromill Inc. 154,200 859
  Sumitomo Riko Co. Ltd. 147,700 851
  FIDEA Holdings Co. Ltd. 80,820 846
  Riken Vitamin Co. Ltd. 57,700 843
  Xebio Holdings Co. Ltd. 104,108 833
* Fujita Kanko Inc. 29,800 832
  Alpen Co. Ltd. 59,300 823
  Chori Co. Ltd. 39,800 820
  Nichiden Corp. 47,500 820
  Nippon Thompson Co. Ltd. 202,100 818
  Wellneo Sugar Co. Ltd. 55,625 815
  Fudo Tetra Corp. 60,820 809
  Union Tool Co. 34,800 806
  ES-Con Japan Ltd. 142,000 804
  Mitsuba Corp. 136,724 800
  Toyo Kanetsu KK 30,600 800
  Marusan Securities Co. Ltd. 214,855 798
  Futaba Corp. 227,832 796
  World Co. Ltd. 64,300 796
  Happinet Corp. 50,300 792
  J-Oil Mills Inc. 66,400 791
  Katakura Industries Co. Ltd. 69,492 790
  Daikokutenbussan Co. Ltd. 18,600 790
  Ehime Bank Ltd. 126,800 787
  France Bed Holdings Co. Ltd. 93,400 784
2 Takatori Corp. 18,390 784
  Akita Bank Ltd. 60,300 781
* Istyle Inc. 226,800 778
* Modec Inc. 73,888 777

    Shares Market
Value
($000)
  Dai-Dan Co. Ltd. 37,100 777
  Anest Iwata Corp. 92,900 767
  TOC Co. Ltd. 178,046 767
* Nippon Chemi-Con Corp. 76,181 766
  Optorun Co. Ltd. 46,100 765
  Mars Group Holdings Corp. 36,000 764
  S-Pool Inc. 197,860 764
  Sun Corp. 55,500 761
  Achilles Corp. 70,900 759
  Onoken Co. Ltd. 63,100 754
  Kurimoto Ltd. 43,400 748
  Sagami Holdings Corp. 80,196 748
  Tokushu Tokai Paper Co. Ltd. 31,300 744
  ASKA Pharmaceutical Holdings Co. Ltd. 67,800 744
2 Nippon Parking Development Co. Ltd. 491,400 741
  Rock Field Co. Ltd. 70,168 740
  Yorozu Corp. 112,176 740
  Nagatanien Holdings Co. Ltd. 48,500 739
  Towa Bank Ltd. 178,650 738
  Airtrip Corp. 40,018 729
  Nissei ASB Machine Co. Ltd. 25,200 727
* Japan Display Inc. 2,647,900 727
  SB Technology Corp. 39,800 725
  Elan Corp. 116,700 724
  Canon Electronics Inc. 56,494 718
  Nihon Nohyaku Co. Ltd. 137,500 718
  Tonami Holdings Co. Ltd. 19,600 709
  KPP Group Holdings Co. Ltd. 158,815 708
  Fixstars Corp. 72,200 707
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 45,103 706
  Rheon Automatic Machinery Co. Ltd. 68,715 702
  Solasto Corp. 143,100 702
  Keiyo Co. Ltd. 116,600 701
  Yahagi Construction Co. Ltd. 74,400 701
  Shibusawa Warehouse Co. Ltd. 32,209 699
2 YA-MAN Ltd. 97,600 699
  Riken Technos Corp. 144,600 697
  Alpha Systems Inc. 28,900 693
  Nissin Corp. 37,400 691
  Avant Group Corp. 65,000 691
2 Remixpoint Inc. 441,602 690
  HI-LEX Corp. 82,500 687
  Kyokuto Securities Co. Ltd. 126,500 686
  Cawachi Ltd. 42,900 682
  ValueCommerce Co. Ltd. 71,200 681
  Osaki Electric Co. Ltd. 168,600 680
  Okabe Co. Ltd. 132,735 676
  Kamei Corp. 63,300 664
  Sakai Chemical Industry Co. Ltd. 47,409 662
  DKK Co. Ltd. 38,780 659
  Gakken Holdings Co. Ltd. 104,700 656
  Aiphone Co. Ltd. 37,200 655
  Japan Transcity Corp. 145,592 655
  Matsuda Sangyo Co. Ltd. 39,600 649
  CAC Holdings Corp. 53,100 643
  Kansai Food Market Ltd. 62,800 640
  Softcreate Holdings Corp. 53,478 639
  SIGMAXYZ Holdings Inc. 68,000 636

    Shares Market
Value
($000)
  Vital KSK Holdings Inc. 90,700 633
  Komatsu Matere Co. Ltd. 119,200 628
*,2 Tatsuta Electric Wire & Cable Co. Ltd. 125,000 628
* Pacific Metals Co. Ltd. 53,608 627
  Furuno Electric Co. Ltd. 68,900 626
  Shinnihon Corp. 69,800 623
  Shikoku Bank Ltd. 94,940 622
  Tochigi Bank Ltd. 309,712 622
  Elematec Corp. 49,200 618
  Yurtec Corp. 99,400 618
  Riso Kyoiku Co. Ltd. 332,800 616
  Toho Zinc Co. Ltd. 49,378 615
  Cleanup Corp. 116,900 609
  Honeys Holdings Co. Ltd. 55,190 608
  Sankyo Seiko Co. Ltd. 125,197 607
  m-up Holdings Inc. 76,700 606
  Chilled & Frozen Logistics Holdings Co. Ltd. 64,600 600
  Goldcrest Co. Ltd. 43,980 597
  Hochiki Corp. 46,900 595
  Fukuda Corp. 16,800 589
* Sourcenext Corp. 385,400 586
  YAKUODO Holdings Co. Ltd. 32,800 584
  Chiyoda Integre Co. Ltd. 33,000 570
  Carta Holdings Inc. 64,500 570
  Icom Inc. 28,500 569
  Shindengen Electric Manufacturing Co. Ltd. 24,600 567
  Ryoden Corp. 35,500 566
  Sankyo Tateyama Inc. 83,600 566
* Optim Corp. 82,338 566
  Airport Facilities Co. Ltd. 141,900 562
  Cosel Co. Ltd. 65,200 562
  CMK Corp. 155,200 559
  Stella Chemifa Corp. 25,400 559
  V Technology Co. Ltd. 32,100 559
  Itochu-Shokuhin Co. Ltd. 14,400 549
* PIA Corp. 23,100 549
  Shimizu Bank Ltd. 49,800 536
2 IR Japan Holdings Ltd. 46,000 535
  Toenec Corp. 20,200 534
  Chubu Shiryo Co. Ltd. 68,600 529
  Hokkaido Gas Co. Ltd. 30,800 527
  Riken Corp. 22,400 526
  Tekken Corp. 36,600 526
  Kanaden Corp. 55,800 525
  JDC Corp. 121,600 522
  Proto Corp. 57,600 516
  CI Takiron Corp. 126,900 515
  G-7 Holdings Inc. 58,200 512
  Shinwa Co. Ltd. 32,400 511
  Sanshin Electronics Co. Ltd. 33,400 510
  Yukiguni Maitake Co. Ltd. 78,200 509
  Pole To Win Holdings Inc. 105,500 500
2 Sanei Architecture Planning Co. Ltd. 45,800 494
  Nichiban Co. Ltd. 34,300 490
  Tv Tokyo Holdings Corp. 20,100 490
2 BRONCO BILLY Co. Ltd. 24,200 487
2 JM Holdings Co. Ltd. 35,700 487
  Fujiya Co. Ltd. 28,900 486

    Shares Market
Value
($000)
  Tayca Corp. 46,232 486
  Asahi Co. Ltd. 55,000 485
  Kyosan Electric Manufacturing Co. Ltd. 129,100 481
  Shimojima Co. Ltd. 62,300 480
  Link & Motivation Inc. 158,300 478
  Takaoka Toko Co. Ltd. 31,900 477
  Sanoh Industrial Co. Ltd. 78,000 474
  World Holdings Co. Ltd. 25,200 473
  Taki Chemical Co. Ltd. 16,200 472
  Midac Holdings Co. Ltd. 41,310 470
  Kyodo Printing Co. Ltd. 20,600 469
  Kawada Technologies Inc. 11,500 469
2 NEC Capital Solutions Ltd. 20,400 466
  LIFULL Co. Ltd. 215,900 465
  CMIC Holdings Co. Ltd. 33,300 461
  Tomoku Co. Ltd. 29,100 455
  Ichiyoshi Securities Co. Ltd. 96,700 454
  Chiyoda Co. Ltd. 64,200 453
  Dai Nippon Toryo Co. Ltd. 67,000 453
2 Studio Alice Co. Ltd. 29,800 453
*,2 MedPeer Inc. 62,800 452
  Kitanotatsujin Corp. 263,000 448
  Daido Metal Co. Ltd. 119,200 446
  Central Security Patrols Co. Ltd. 21,595 445
  Kanagawa Chuo Kotsu Co. Ltd. 19,000 442
  Aichi Corp. 69,900 441
  LEC Inc. 69,648 440
  Okuwa Co. Ltd. 71,500 438
  Marvelous Inc. 88,000 435
  SRA Holdings 19,100 433
  Nippon Rietec Co. Ltd. 43,100 432
  Moriroku Holdings Co. Ltd. 29,100 429
  Advan Group Co. Ltd. 60,400 422
  Hodogaya Chemical Co. Ltd. 17,500 422
  Kintetsu Department Store Co. Ltd. 24,500 422
  Tosho Co. Ltd. 41,800 422
  Toa Corp. (XTKS) 58,900 420
  Feed One Co. Ltd. 77,820 420
  JP-Holdings Inc. 180,300 415
  Bank of Saga Ltd. 32,100 412
  Nippon Beet Sugar Manufacturing Co. Ltd. 30,000 411
  JSP Corp. 30,700 406
2 Inui Global Logistics Co. Ltd. 43,808 404
  Koatsu Gas Kogyo Co. Ltd. 73,900 403
  Tokyo Energy & Systems Inc. 57,500 402
  GMO GlobalSign Holdings KK 18,778 402
  Aeon Fantasy Co. Ltd. 19,800 397
* Jamco Corp. 33,800 395
  Seika Corp. 27,900 395
2 Nakayama Steel Works Ltd. 61,200 394
  Aruhi Corp. 55,126 392
  Direct Marketing MiX Inc. 69,900 391
  Maezawa Kyuso Industries Co. Ltd. 47,000 390
* Akebono Brake Industry Co. Ltd. 375,983 386
* Nippon Coke & Engineering Co. Ltd. 494,700 386
  Nitto Kohki Co. Ltd. 28,100 382
*,2 Open Door Inc. 43,200 379
* WATAMI Co. Ltd. 59,400 377

    Shares Market
Value
($000)
  Melco Holdings Inc. 16,600 373
  CTS Co. Ltd. 69,742 370
  Taisei Lamick Co. Ltd. 17,100 365
  Iseki & Co. Ltd. 40,887 362
* KNT-CT Holdings Co. Ltd. 35,800 362
  Fuji Pharma Co. Ltd. 43,800 360
  Osaka Steel Co. Ltd. 31,000 358
  Yamashin-Filter Corp. 165,800 357
  Maxvalu Tokai Co. Ltd. 18,200 357
* Net Protections Holdings Inc. 153,100 355
  Hisaka Works Ltd. 54,100 354
  Ebase Co. Ltd. 68,800 350
  Okura Industrial Co. Ltd. 20,700 348
2 Kamakura Shinsho Ltd. 69,600 346
* TerraSky Co. Ltd. 22,910 345
2 Ministop Co. Ltd. 33,100 343
* Media Do Co. Ltd. 35,721 341
  Furukawa Battery Co. Ltd. 46,455 332
  Fukui Computer Holdings Inc. 17,900 330
  Amuse Inc. 26,700 330
  Fibergate Inc. 33,349 330
  Japan Best Rescue System Co. Ltd. 59,965 329
  Kenko Mayonnaise Co. Ltd. 35,300 327
  Raccoon Holdings Inc. 65,162 327
  ST Corp. 30,300 325
  Nihon Tokushu Toryo Co. Ltd. 40,500 323
  Arakawa Chemical Industries Ltd. 44,600 322
  FAN Communications Inc. 111,900 322
* Atrae Inc. 56,816 319
  Digital Holdings Inc. 40,945 308
  Rokko Butter Co. Ltd. 33,000 307
  WDB Holdings Co. Ltd. 20,712 306
  Tsutsumi Jewelry Co. Ltd. 18,200 305
  Medical Data Vision Co. Ltd. 61,800 303
  Artnature Inc. 54,800 301
  Corona Corp. 46,600 299
  Nihon Chouzai Co. Ltd. 34,900 296
2 Kojima Co. Ltd. 63,300 295
  Hito Communications Holdings Inc. 26,766 292
2 Pronexus Inc. 39,035 290
  Sekisui Kasei Co. Ltd. 90,300 288
  Fuso Pharmaceutical Industries Ltd. 19,700 286
  Yushin Precision Equipment Co. Ltd. 55,200 286
  Hokkan Holdings Ltd. 28,200 279
  MTI Ltd. 70,000 277
  Nisso Corp. 44,600 276
  Nihon Trim Co. Ltd. 11,900 272
  DKS Co. Ltd. 22,000 272
  BrainPad Inc. 41,157 270
  Nippon Sharyo Ltd. 18,500 265
  Central Sports Co. Ltd. 15,675 264
  Inaba Seisakusho Co. Ltd. 24,400 263
*,2 FDK Corp. 41,914 261
* Gurunavi Inc. 93,300 252
  Ohara Inc. 24,388 241
* RPA Holdings Inc. 86,600 238
  Takamiya Co. Ltd. 62,800 234
* Unitika Ltd. 140,200 231

    Shares Market
Value
($000)
* Taiko Pharmaceutical Co. Ltd. 93,037 230
  V-Cube Inc. 71,321 230
  Enigmo Inc. 83,000 229
  Gecoss Corp. 34,200 225
  Taiho Kogyo Co. Ltd. 37,900 223
  Japan Medical Dynamic Marketing Inc. 32,118 222
  Oro Co. Ltd. 16,667 220
* KLab Inc. 104,260 219
  Chuo Spring Co. Ltd. 43,600 215
  I-PEX Inc. 22,900 215
  Akatsuki Inc. 14,200 211
* Daisyo Corp. 25,700 210
2 Tokyo Rakutenchi Co. Ltd. 6,900 200
2 Tess Holdings Co. Ltd. 48,400 196
* Kourakuen Holdings Corp. 26,400 190
*,2 CHIMNEY Co. Ltd. 20,000 190
  Ubicom Holdings Inc. 18,700 188
  Kanamic Network Co. Ltd. 56,600 186
2 Tokyo Individualized Educational Institute Inc. 55,312 184
  A&D HOLON Holdings Co. Ltd. 13,400 177
* Gunosy Inc. 42,000 171
  Wowow Inc. 20,400 167
  Linical Co. Ltd. 28,300 157
* COOKPAD Inc. 137,800 154
2 Tokyo Base Co. Ltd. 62,300 150
  Robot Home Inc. 94,100 131
*,2 Right On Co. Ltd. 28,800 120
  Shibaura Electronics Co. Ltd. 2,300 116
  Yamae Group Holdings Co. Ltd. 4,500 105
  Yamaichi Electronics Co. Ltd. 6,000 96
* Tess Holdings Co. Ltd. Rights 48,400 57
      1,462,554
Kuwait (0.2%)
  National Industries Group Holding SAK 7,101,305 5,366
* Kuwait Projects Co. Holding KSCP 7,805,333 3,303
  Warba Bank KSCP 4,334,252 2,978
  Boursa Kuwait Securities Co. KPSC 404,603 2,510
  Kuwait Telecommunications Co. 1,221,066 2,326
  Salhia Real Estate Co. KSCP 1,488,015 2,300
  Jazeera Airways Co. KSCP 288,957 1,881
  Kuwait International Bank KSCP 2,900,101 1,576
* National Real Estate Co. KPSC 4,381,384 1,288
  Integrated Holding Co. KCSC 652,260 860
* Alimtiaz Investment Group KSC 3,634,723 840
      25,228
Malaysia (0.7%)
  Inari Amertron Bhd. 12,105,600 8,110
  TIME dotCom Bhd. 4,164,800 4,959
  Yinson Holdings Bhd. 7,815,640 4,420
  My EG Services Bhd. 19,693,500 3,344
  Bursa Malaysia Bhd. 2,042,754 3,040
  Frontken Corp. Bhd. 4,032,550 2,900
  Sunway REIT 7,829,900 2,623
  Pentamaster Corp. Bhd. 2,243,350 2,610
  ViTrox Corp. Bhd. 1,466,500 2,555
  United Plantations Bhd. 652,500 2,312
  KPJ Healthcare Bhd. 9,030,500 2,305

    Shares Market
Value
($000)
  D&O Green Technologies Bhd. 2,467,000 2,152
* Chin Hin Group Bhd. 2,203,100 2,111
  VS Industry Bhd. 10,453,350 2,076
  Malaysian Pacific Industries Bhd. 317,500 2,064
  CTOS Digital Bhd. 6,646,400 2,064
  Genting Plantations Bhd. 1,516,973 2,056
  Scientex Bhd. 2,552,600 2,016
  Axis REIT 4,789,600 1,934
* PMB Technology Bhd. 2,142,946 1,877
  UMW Holdings Bhd. 1,926,300 1,765
* Bumi Armada Bhd. 14,204,800 1,640
  Mega First Corp. Bhd. 2,218,700 1,628
  Kossan Rubber Industries Bhd. 4,840,600 1,535
* Greatech Technology Bhd. 1,450,400 1,480
  Malaysia Building Society Bhd. 8,234,300 1,424
  BerMaz Auto Bhd. 3,120,240 1,419
  Hibiscus Petroleum Bhd. 6,291,700 1,300
  Padini Holdings Bhd. 1,330,200 1,175
* Dagang NeXchange Bhd. 10,514,200 1,108
  DRB-Hicom Bhd. 3,156,427 1,036
  Supermax Corporation Bhd. 5,263,400 987
  UWC Bhd. 1,315,500 981
  Berjaya Sports Toto Bhd. 2,817,340 913
* Berjaya Corp. Bhd. 12,732,763 833
  Cahya Mata Sarawak Bhd. 3,377,900 794
  SP Setia Bhd. Group 5,496,600 768
* Velesto Energy Bhd. 13,367,580 683
  Syarikat Takaful Malaysia Keluarga Bhd. 881,100 680
  Malaysian Resources Corp. Bhd. 7,777,538 656
  UEM Sunrise Bhd. 4,848,300 517
1 Lotte Chemical Titan Holding Bhd. 1,843,705 467
  WCT Holdings Bhd. 2,548,151 254
* Hong Seng Consolidated Bhd. 9,046,100 130
* Sunway Bhd. Warrants Exp. 10/3/24 385,748 33
* Velesto Energy Bhd. Warrants Exp. 10/18/24 2,470,020 14
* Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 430,554 7
*,3 Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 878,820 1
      81,756
Mexico (0.5%)
  Corp. Inmobiliaria Vesta SAB de CV 2,955,042 10,721
* Alsea SAB de CV 1,977,200 6,861
  TF Administradora Industrial S de RL de CV 3,082,613 6,268
1 Macquarie Mexico Real Estate Management SA de CV 2,917,502 5,661
  Gentera SAB de CV 3,790,425 4,917
  La Comer SAB de CV 1,805,207 4,488
* Controladora Vuela Cia de Aviacion SAB de CV Class A 3,608,398 4,340
  Bolsa Mexicana de Valores SAB de CV 1,799,566 3,815
*,1 Grupo Traxion SAB de CV 1,350,749 2,895
  Genomma Lab Internacional SAB de CV Class B 2,990,380 2,680
*,1 Nemak SAB de CV 8,214,187 1,972
* Grupo Rotoplas SAB de CV 632,563 1,017
      55,635
Netherlands (0.9%)
  Arcadis NV 277,750 12,177
  SBM Offshore NV 598,295 8,692
  TKH Group NV 160,984 8,400
* Fugro NV 440,886 7,862

    Shares Market
Value
($000)
*,2 Galapagos NV 186,930 7,856
*,1,2 Basic-Fit NV 200,846 6,779
*,1,2 Alfen NV 83,836 5,818
  Corbion NV 230,825 5,424
  APERAM SA 167,801 5,296
  Eurocommercial Properties NV 198,714 5,023
  AMG Critical Materials NV 122,282 4,999
2 PostNL NV 1,453,732 2,952
  Sligro Food Group NV 138,541 2,675
  Wereldhave NV 149,424 2,670
  Majorel Group Luxembourg SA Class B 81,587 2,606
* TomTom NV 252,202 2,203
  Flow Traders Ltd. 101,078 2,199
  Koninklijke BAM Groep NV 915,183 2,129
  NSI NV 65,075 1,369
  Vastned Retail NV 60,005 1,339
  Brunel International NV 86,518 1,204
*,2 Ebusco Holding NV 42,057 372
1 B&S Group Sarl 77,048 339
  Van Lanschot Kempen NV 6,485 212
      100,595
New Zealand (0.5%)
  Chorus Ltd. 1,739,722 9,294
  Goodman Property Trust 4,351,774 6,110
  Summerset Group Holdings Ltd. 875,734 5,604
  Precinct Properties Group 5,113,857 4,273
  Freightways Group Ltd. 674,747 3,589
  Genesis Energy Ltd. 2,016,780 3,397
  Vital Healthcare Property Trust 1,820,814 2,681
  Heartland Group Holdings Ltd. 2,239,359 2,504
  Argosy Property Ltd. 3,185,492 2,414
  Vector Ltd. 923,349 2,323
  Stride Property Group 2,066,989 1,964
  Skellerup Holdings Ltd. 630,814 1,749
  KMD Brands Ltd. 1,956,322 1,106
  Oceania Healthcare Ltd. 2,341,042 1,105
  Scales Corp. Ltd. 419,772 863
  SKY Network Television Ltd. 488,172 758
* Synlait Milk Ltd. 446,695 451
* Pacific Edge Ltd. 2,257,469 188
      50,373
Norway (1.4%)
  Storebrand ASA 1,792,813 15,671
  Subsea 7 SA 912,492 12,263
  Bakkafrost P/F 195,745 11,391
  SpareBank 1 SR-Bank ASA 700,203 9,037
*,2 NEL ASA 6,126,491 8,309
* Borr Drilling Ltd. 883,885 7,539
  SpareBank 1 SMN 480,563 6,734
  Borregaard ASA 390,611 6,375
  TGS ASA 466,902 6,232
  Hafnia Ltd. 945,694 5,140
* Kahoot! ASA 1,483,465 5,103
  Veidekke ASA 428,448 4,831
  Aker Solutions ASA 1,015,992 4,516
* Atea ASA 325,983 4,427
1 Scatec ASA 479,500 4,008

    Shares Market
Value
($000)
1 Europris ASA 623,064 3,780
  FLEX LNG Ltd. 109,861 3,484
*,1 Crayon Group Holding ASA 326,626 3,478
1 BW LPG Ltd. 311,749 3,336
  MPC Container Ships ASA 1,545,546 2,883
  Wallenius Wilhelmsen ASA 406,019 2,819
  Austevoll Seafood ASA 345,106 2,591
1 Elkem ASA 1,054,610 2,502
  DNO ASA 2,081,224 2,258
  Stolt-Nielsen Ltd. 83,608 2,067
1 Entra ASA 203,154 1,982
* Aker Carbon Capture ASA 1,264,269 1,918
  Bonheur ASA 73,932 1,858
  Grieg Seafood ASA 204,778 1,476
  Wilh Wilhelmsen Holding ASA Class A 50,827 1,387
  Sparebank 1 Oestlandet 109,075 1,371
  Hoegh Autoliners ASA 235,723 1,362
* Hexagon Composites ASA 372,527 1,112
  BW Offshore Ltd. 372,352 1,020
* BW Energy Ltd. 238,489 709
  Protector Forsikring ASA 40,052 654
  Arendals Fossekompani ASA 38,006 633
* Aker Horizons ASA 772,830 452
* Hexagon Purus ASA 127,857 260
      156,968
Pakistan (0.1%)
* Lucky Cement Ltd. 819,896 1,682
  Hub Power Co. Ltd. 4,765,529 1,425
  Engro Corp. Ltd. 1,203,707 1,066
  MCB Bank Ltd. 1,860,210 956
  Pakistan Oilfields Ltd. 508,586 785
  Habib Bank Ltd. 2,242,766 761
* TRG Pakistan 1,958,910 719
  Pakistan State Oil Co. Ltd. 1,297,746 622
  Engro Fertilizers Ltd. 2,089,103 598
  Fauji Fertilizer Co. Ltd. 1,386,469 486
  United Bank Ltd. 906,860 480
  Millat Tractors Ltd. 298,954 412
  Systems Ltd. 220,522 342
* Searle Co. Ltd. 171,304 28
* National Bank of Pakistan 224,500 19
      10,381
Philippines (0.2%)
  Security Bank Corp. 1,790,199 2,707
  Wilcon Depot Inc. 5,265,600 2,191
  Robinsons Retail Holdings Inc. 2,203,980 2,190
  Robinson's Land Corp. 7,295,297 1,994
  Century Pacific Food Inc. 4,033,400 1,911
  AREIT Inc. 2,887,700 1,746
  Manila Water Co. Inc. 4,341,285 1,510
  RL Commercial REIT Inc. 14,581,500 1,407
  D&L Industries Inc. 7,925,400 1,043
  First Gen Corp. 1,848,087 683
* Cebu Air Inc. 519,080 355
  Filinvest Land Inc. 4,667,660 59
  Vista Land & Lifescapes Inc. 1,403,648 40
      17,836

    Shares Market
Value
($000)
Poland (0.7%)
  CD Projekt SA 249,850 10,194
* KRUK SA 67,811 7,403
* PGE Polska Grupa Energetyczna SA 3,398,980 7,230
* mBank SA 50,253 5,999
* Alior Bank SA 361,080 5,230
  Orange Polska SA 2,631,726 4,844
  Asseco Poland SA 225,051 4,484
* Bank Millennium SA 2,361,721 3,861
  Cyfrowy Polsat SA 934,926 3,767
* Tauron Polska Energia SA 3,702,507 3,442
  Bank Handlowy w Warszawie SA 121,020 2,717
* Enea SA 967,413 2,126
* CCC SA 163,276 2,118
*,2 Jastrzebska Spolka Weglowa SA 204,424 2,089
* AmRest Holdings SE 271,374 1,892
* Grupa Azoty SA 184,529 1,241
* Grupa Kety SA 4,499 778
  Warsaw Stock Exchange 75,126 713
  Ciech SA 56,841 680
* Kernel Holding SA 79,625 270
*,3 CAPITEA SA 103,234 97
      71,175
Portugal (0.3%)
* Banco Comercial Portugues SA Class R 29,655,507 8,099
  REN - Redes Energeticas Nacionais SGPS SA 1,479,343 4,040
  Sonae SGPS SA 3,564,348 3,875
2 Navigator Co. SA 973,531 3,412
  NOS SGPS SA 755,680 2,869
  CTT-Correios de Portugal SA 580,455 2,291
*,2 Greenvolt-Energias Renovaveis SA 241,704 1,689
  Corticeira Amorim SGPS SA 124,358 1,410
2 Altri SGPS SA 267,201 1,257
  Semapa-Sociedade de Investimento e Gestao 49,025 711
      29,653
Qatar (0.1%)
  United Development Co. QSC 7,238,010 2,425
  Gulf International Services QSC 3,401,641 1,936
  Al Meera Consumer Goods Co. QSC 379,062 1,490
  Medicare Group 771,958 1,336
      7,187
Romania (0.0%)
* Teraplast SA 3,866,662 432
Russia (0.0%)
*,3 Mechel PJSC Preference Shares 434,330
*,1,3 Detsky Mir PJSC 2,390,633
3 OGK-2 PJSC 54,519,850
*,3 TGC-1 PJSC 2,060,900,000
*,3 Mechel PJSC 477,169
3 Rosseti Lenenergo PJSC Preference Shares 305,131
3 LSR Group PJSC Class A 66,793
*,3 EL5-ENERO PJSC 24,682,000
3 Samolet Group 30,568
3 Novorossiysk Commercial Sea Port PJSC 16,380,500
3 Bank St. Petersburg PJSC 642,145
3 IDGC of Centre and Volga Region PJSC 236,900,000

    Shares Market
Value
($000)
3 Cherkizovo Group PJSC 13,969
     
Saudi Arabia (0.6%)
  Al Hammadi Holding 302,236 4,735
  Aldrees Petroleum and Transport Services Co. 139,921 4,456
  Leejam Sports Co. JSC 99,739 3,924
  Astra Industrial Group 131,699 3,121
  Al-Dawaa Medical Services Co. 115,115 3,120
  National Medical Care Co. 84,493 3,059
* Saudi Ground Services Co. 344,794 2,905
* Middle East Healthcare Co. 163,330 2,809
  Al Masane Al Kobra Mining Co. 123,828 2,670
  United International Transportation Co. 141,208 2,602
* National Agriculture Development Co. 191,579 2,551
  National Gas & Industrialization Co. 135,968 2,427
* Saudi Pharmaceutical Industries & Medical Appliances Corp. 228,144 2,409
  Jadwa REIT Saudi Fund 631,260 2,103
  Arabian Cement Co. 191,721 1,998
* Saudi Real Estate Co. 550,452 1,972
  Eastern Province Cement Co. 163,137 1,967
  Saudi Chemical Co. Holding 1,533,430 1,901
  Arriyadh Development Co. 323,773 1,730
  Riyadh Cables Group Co. 91,177 1,554
  City Cement Co. 254,398 1,546
  Najran Cement Co. 357,901 1,263
* Dur Hospitality Co. 162,788 1,211
  Saudi Ceramic Co. 147,491 1,195
* Saudi Public Transport Co. 241,736 1,143
  Northern Region Cement Co. 371,829 1,130
  Bawan Co. 106,912 1,028
  Herfy Food Services Co. 85,395 846
* Methanol Chemicals Co. 123,062 803
* Zamil Industrial Investment Co. 117,943 760
* Aseer Trading Tourism & Manufacturing Co. 224,947 759
  Arabian Contracting Services Co. 14,127 745
* Mediterranean & Gulf Insurance & Reinsurance Co. 204,479 730
* Fawaz Abdulaziz Al Hokair & Co. Class C 171,223 706
* Tabuk Cement Co. 146,229 615
* Al Jouf Cement Co. 176,654 577
  Hail Cement Co. 165,567 558
      69,628
Singapore (0.7%)
  Frasers Centrepoint Trust 4,154,608 6,785
  ESR-LOGOS REIT 24,135,584 6,260
  Keppel Infrastructure Trust 14,257,368 5,463
  Parkway Life REIT 1,533,181 4,475
  Raffles Medical Group Ltd. 3,763,984 3,966
  Lendlease Global Commercial REIT 7,304,619 3,736
  CapitaLand China Trust 4,318,699 3,381
  PARAGON REIT 4,393,200 3,157
  Capitaland India Trust 3,667,410 3,144
  CDL Hospitality Trusts 3,491,342 3,125
2 AEM Holdings Ltd. 1,085,600 3,080
  iFAST Corp. Ltd. 630,600 2,684
  AIMS APAC REIT 2,352,658 2,213
  Cromwell European REIT 1,229,240 2,176
  First Resources Ltd. 1,898,529 2,157

    Shares Market
Value
($000)
  Starhill Global REIT 5,394,608 2,089
  Sheng Siong Group Ltd. 1,638,700 2,021
  Far East Hospitality Trust 4,115,400 1,996
  OUE Commercial REIT 7,810,309 1,820
  UMS Holdings Ltd. 1,697,700 1,405
  Digital Core REIT Management Pte. Ltd. 2,506,600 1,254
  Hour Glass Ltd. 761,200 1,190
  Keppel Pacific Oak US REIT 3,170,000 1,046
  Riverstone Holdings Ltd. 1,877,000 884
  First REIT 3,903,172 763
  Nanofilm Technologies International Ltd. 866,000 743
  Manulife US REIT 6,221,088 653
  Silverlake Axis Ltd. 2,343,207 511
  Prime US REIT 2,331,469 424
  Bumitama Agri Ltd. 938,600 403
* COSCO Shipping International Singapore Co. Ltd. 3,208,700 369
* Yoma Strategic Holdings Ltd. 4,687,430 352
* Golden Energy & Resources Ltd. 2,036,000 276
*,2,3 Ezra Holdings Ltd. 4,500,399 37
*,3 Eagle Hospitality Trust 2,004,300
      74,038
South Africa (0.6%)
  Truworths International Ltd. 1,479,320 5,945
  SPAR Group Ltd. 762,388 4,599
  Thungela Resources Ltd. 537,750 4,030
  Barloworld Ltd. 728,318 3,415
* Fortress Real Estate Investments Ltd. Class B 11,544,371 3,278
  Motus Holdings Ltd. 543,221 3,206
2 Vukile Property Fund Ltd. 3,776,109 2,768
  Resilient REIT Ltd. 1,121,138 2,710
  Hyprop Investments Ltd. 1,440,462 2,569
  Super Group Ltd. 1,332,763 2,559
  AECI Ltd. 454,961 2,400
* Omnia Holdings Ltd. 664,859 2,192
  MAS Real Estate Inc. 1,698,489 1,988
  Ninety One Ltd. 908,964 1,981
  Reunert Ltd. 557,702 1,878
  Equites Property Fund Ltd. 2,951,315 1,872
* Telkom SA SOC Ltd. 1,130,256 1,861
  DRDGOLD Ltd. 1,578,551 1,735
  JSE Ltd. 321,508 1,648
  Coronation Fund Managers Ltd. 828,739 1,524
* Fortress Real Estate Investments Ltd. Class A 2,010,044 1,447
  Sun International Ltd. 720,101 1,426
  DataTec Ltd. 703,518 1,386
  KAP Ltd. 8,874,357 1,337
  Astral Foods Ltd. 144,318 1,317
  Tsogo Sun Ltd. 1,703,310 1,194
  Attacq Ltd. 2,449,091 1,173
* Wilson Bayly Holmes-Ovcon Ltd. 187,599 1,137
  Investec Property Fund Ltd. 2,118,501 940
  Adcock Ingram Holdings Ltd. 301,987 934
  Curro Holdings Ltd. 1,881,911 908
  Raubex Group Ltd. 556,499 811
  SA Corporate Real Estate Ltd. 7,408,237 779
  Emira Property Fund Ltd. 1,132,128 522
  Cashbuild Ltd. 48,629 440

    Shares Market
Value
($000)
* Blue Label Telecoms Ltd. 1,810,965 338
      70,247
South Korea (5.0%)
2 Ecopro Co. Ltd. 73,856 69,961
*,2 Kum Yang Co. Ltd. 113,621 14,219
  JYP Entertainment Corp. 104,919 11,233
* CosmoAM&T Co. Ltd. 78,009 11,123
* Hyundai Rotem Co. Ltd. 279,693 6,879
  Hanmi Semiconductor Co. Ltd. 171,220 6,516
2 DB HiTek Co. Ltd. 137,144 6,355
* W Scope Chungju Plant Co. Ltd. 86,698 5,850
2 Posco DX Co. Ltd. 197,872 5,392
  Youngone Corp. 115,614 5,239
2 LS Electric Co. Ltd. 60,515 5,016
  HD Hyundai Electric Co Ltd. 82,836 4,828
2 Hansol Chemical Co. Ltd. 30,864 4,744
2 LEENO Industrial Inc. 34,304 4,538
2 CS Wind Corp. 77,480 4,508
2 SM Entertainment Co. Ltd. 43,925 4,507
2 Hyosung Advanced Materials Corp. Class C 11,860 4,418
  People & Technology Inc. 71,192 4,390
2 WONIK IPS Co. Ltd. 136,861 4,055
2 Eo Technics Co. Ltd. 32,043 4,025
*,2 Cosmochemical Co. Ltd. 91,546 3,991
  KIWOOM Securities Co. Ltd. 52,229 3,982
2 Dongjin Semichem Co. Ltd. 118,906 3,954
2 Advanced Nano Products Co. Ltd. 28,802 3,718
  JB Financial Group Co. Ltd. 550,236 3,692
  Daeduck Electronics Co. Ltd. 128,983 3,669
  LX Semicon Co. Ltd. 43,855 3,522
2 Soulbrain Co. Ltd. 16,028 3,429
* Hyosung Heavy Industries Corp. 24,736 3,385
  Hyundai Autoever Corp. 27,825 3,341
2 Medytox Inc. 19,010 3,240
*,2 Oscotec Inc. 116,068 3,155
  Hyundai Elevator Co. Ltd. 94,739 3,105
*,2 Bioneer Corp. 85,093 3,104
  Hyosung TNC Corp. 11,580 3,081
* SOLUM Co. Ltd. 140,261 3,054
  Kolon Industries Inc. 74,646 3,028
2 Daejoo Electronic Materials Co. Ltd. 37,667 2,977
  Hyundai Construction Equipment Co. Ltd. 45,482 2,916
2 Ecopro HN Co. Ltd. 40,179 2,867
2 KEPCO Engineering & Construction Co. Inc. 48,043 2,850
2 Jusung Engineering Co. Ltd. 130,013 2,836
  Hanwha Systems Co. Ltd. 234,016 2,792
  Dentium Co. Ltd. 24,395 2,751
  HAESUNG DS Co. Ltd. 44,900 2,713
*,2 Sam Chun Dang Pharm Co. Ltd. 54,053 2,705
2 Park Systems Corp. 16,737 2,653
*,2 Hyundai Bioscience Co. Ltd. 135,994 2,651
2 LX International Corp. 85,850 2,590
2 PharmaResearch Co. Ltd. 24,513 2,561
*,2 Cosmax Inc. 31,688 2,549
* Hanall Biopharma Co. Ltd. 135,464 2,546
2 Koh Young Technology Inc. 232,153 2,519
2 S&S Tech Corp. 59,193 2,517
*,2 Doosan Fuel Cell Co. Ltd. 116,683 2,490

    Shares Market
Value
($000)
  LIG Nex1 Co. Ltd. 41,276 2,484
2 Chunbo Co. Ltd. 16,419 2,455
  YG Entertainment Inc. 41,012 2,451
*,2 HLB Life Science Co. Ltd. 326,152 2,325
2 Kolmar Korea Co. Ltd. 59,219 2,245
2 SFA Engineering Corp. 76,743 2,216
2 Hana Micron Inc. 130,994 2,205
  Daishin Securities Co. Ltd. 204,104 2,158
*,2 Sungeel Hitech Co. Ltd. 19,216 2,118
2 Foosung Co. Ltd. 196,995 2,094
  ST Pharm Co. Ltd. 35,164 2,084
  Chong Kun Dang Pharmaceutical Corp. 33,708 2,040
*,2 Eoflow Co. Ltd. 91,924 2,017
2 Poongsan Corp. 67,837 1,996
*,2 Mezzion Pharma Co. Ltd. 61,131 1,970
2 SIMMTECH Co. Ltd. 67,439 1,949
*,2 LegoChem Biosciences Inc. 69,968 1,935
*,2 Kumho Tire Co. Inc. 543,922 1,933
*,2 STCUBE 180,830 1,915
2 Doosan Co. Ltd. 22,571 1,886
  Korean Reinsurance Co. 345,509 1,874
* SK oceanplant Co. Ltd. 104,808 1,872
2 BH Co. Ltd. 97,020 1,825
*,2 Chabiotech Co. Ltd. 184,532 1,818
* Hugel Inc. 21,449 1,815
*,2 Creative & Innovative System 181,523 1,774
2 Innox Advanced Materials Co. Ltd. 50,248 1,773
2 SL Corp. 59,546 1,756
  i-SENS Inc. 67,791 1,732
  JW Pharmaceutical Corp. 51,620 1,722
*,2 Hana Tour Service Inc. 44,786 1,708
2 Doosan Tesna Inc. 43,910 1,695
2 Intellian Technologies Inc. 27,655 1,687
2 Sungwoo Hitech Co. Ltd. 171,307 1,684
* Sambu Engineering & Construction Co. Ltd. 565,614 1,675
2 HDC Hyundai Development Co-Engineering & Construction Class E 204,638 1,664
*,2 Myoung Shin Industrial Co. Ltd. 101,273 1,618
2 AfreecaTV Co. Ltd. 27,790 1,592
2 Com2uSCorp 36,931 1,579
*,2 Duk San Neolux Co. Ltd. 49,539 1,565
2 Hyosung Corp. 33,066 1,563
*,2 Enchem Co. Ltd. 28,053 1,552
2 TKG Huchems Co. Ltd. 88,497 1,543
  SK REITs Co. Ltd. 429,934 1,539
*,2 GemVax & Kael Co. Ltd. 149,278 1,528
  Innocean Worldwide Inc. 48,948 1,525
*,2 Taihan Electric Wire Co. Ltd. 146,633 1,498
*,2 IS Dongseo Co. Ltd. 55,958 1,488
  Douzone Bizon Co. Ltd. 68,415 1,472
2 Tokai Carbon Korea Co. Ltd. 18,731 1,457
2 HK inno N Corp. 55,568 1,455
2 Samyang Foods Co. Ltd. 15,180 1,439
2 L&C Bio Co. Ltd. 48,115 1,431
*,2 ABLBio Inc. 95,206 1,430
  Han Kuk Carbon Co. Ltd. 126,510 1,429
2 Eugene Technology Co. Ltd. 49,569 1,426
  ESR Kendall Square REIT Co. Ltd. 454,039 1,413
2 Daewoong Pharmaceutical Co. Ltd. 17,595 1,407

    Shares Market
Value
($000)
2 Youlchon Chemical Co. Ltd. 49,563 1,403
*,2 SFA Semicon Co. Ltd. 272,456 1,311
  JR Global REIT 407,952 1,290
* Jeju Air Co. Ltd. 125,398 1,285
* Peptron Inc. 70,445 1,281
*,2 Dawonsys Co. Ltd. 116,231 1,280
* Shinsung E&G Co. Ltd. 556,229 1,270
  Youngone Holdings Co. Ltd. 20,975 1,268
  Korea Petrochemical Ind Co. Ltd. 12,024 1,265
2 Seoul Semiconductor Co. Ltd. 137,019 1,258
  Shinhan Alpha REIT Co. Ltd. 258,953 1,256
  LOTTE REIT Co. Ltd. 447,337 1,235
  Korea Electric Terminal Co. Ltd. 27,199 1,234
  Daou Technology Inc. 88,954 1,228
*,2 NKMax Co. Ltd. 116,441 1,215
2 DongKook Pharmaceutical Co. Ltd. 111,645 1,196
  SK Discovery Co. Ltd. 42,004 1,182
2 PI Advanced Materials Co. Ltd. 48,541 1,170
* DIO Corp. 45,942 1,169
* Seojin System Co. Ltd. 85,445 1,166
* Neowiz 42,069 1,140
* Pharmicell Co. Ltd. 211,277 1,132
  Samyang Holdings Corp. 19,731 1,121
  Advanced Process Systems Corp. 70,869 1,120
2 MegaStudyEdu Co. Ltd. 29,071 1,120
*,2 NEPES Corp. 62,567 1,101
* Dongkuk Steel Mill Co. Ltd. 108,288 1,098
*,2 Amicogen Inc. 77,688 1,095
  Seah Besteel Holdings Corp. 48,973 1,080
*,2 Vaxcell-Bio Therapeutics Co. Ltd. 37,421 1,070
*,2 KMW Co. Ltd. 115,131 1,069
* Asiana Airlines Inc. 121,767 1,066
2 Taekwang Industrial Co. Ltd. 2,276 1,066
2 NICE Information Service Co. Ltd. 144,592 1,064
  KCC Glass Corp. 31,390 1,064
2 Ahnlab Inc. 21,444 1,057
*,2 Eubiologics Co. Ltd. 190,738 1,048
*,2 Naturecell Co. Ltd. 168,797 1,039
* Genexine Inc. 136,227 1,038
2 Sebang Global Battery Co. Ltd. 27,616 1,029
  Green Cross Holdings Corp. 93,682 1,007
  Eugene Investment & Securities Co. Ltd. 288,611 1,000
2 KH Vatec Co. Ltd. 67,729 997
  Harim Holdings Co. Ltd. 169,108 992
  LX Hausys Ltd. 22,513 983
2 Daesang Corp. 73,504 980
2 RFHIC Corp. 67,588 973
  GC Cell Corp. 32,805 967
2 DoubleUGames Co. Ltd. 30,675 965
  Mcnex Co. Ltd. 45,135 964
  LX Holdings Corp. 146,966 957
2 Partron Co. Ltd. 147,808 954
2 INTOPS Co. Ltd. 39,967 944
  SNT Motiv Co. Ltd. 24,925 944
*,2 Hanssem Co. Ltd. 25,852 940
* GeneOne Life Science Inc. 277,462 937
  TK Corp. 55,768 924
*,2 Studio Dragon Corp. 23,277 923

    Shares Market
Value
($000)
  Hanjin Transportation Co. Ltd. 58,263 908
2 TES Co. Ltd. 49,761 887
*,2 Grand Korea Leisure Co. Ltd. 81,598 885
*,2 Lotte Tour Development Co. Ltd. 114,177 875
  Samwha Capacitor Co. Ltd. 28,104 863
  Hyundai Home Shopping Network Corp. 25,731 857
*,2 Wysiwyg Studios Co. Ltd. 363,100 838
  Hankook & Co. Co. Ltd. 92,671 834
  Young Poong Corp. 1,847 832
  Songwon Industrial Co. Ltd. 59,532 832
  SK Gas Ltd. 8,613 824
2 InBody Co. Ltd. 37,423 824
  Solid Inc. 208,238 824
  Lotte Rental Co. Ltd. 39,938 818
*,2 Ananti Inc. 154,821 816
  Handsome Co. Ltd. 49,758 809
*,2 Humasis Co. Ltd. 437,516 808
2 Zinus Inc. 41,120 806
  Hansae Co. Ltd. 56,311 792
* Hanwha General Insurance Co. Ltd. 265,710 788
* Il Dong Pharmaceutical Co. Ltd. 60,878 782
* Korea Line Corp. 522,178 768
  Nexen Tire Corp. 113,929 767
2 Korea United Pharm Inc. 35,648 761
2 Orion Holdings Corp. 68,741 750
* Hanwha Investment & Securities Co. Ltd. 383,737 747
  GOLFZON Co. Ltd. 9,827 745
  Daewoong Co. Ltd. 72,559 740
  Sung Kwang Bend Co. Ltd. 58,703 739
*,2 Binex Co. Ltd. 91,844 723
* Cafe24 Corp. 72,626 723
  Dongwon Industries Co. Ltd. 23,273 721
* Hancom Inc. 69,354 718
* CJ CGV Co. Ltd. 97,783 714
*,2 Hyundai Green Food 78,353 712
* Bukwang Pharmaceutical Co. Ltd. 134,499 704
* CMG Pharmaceutical Co. Ltd. 383,090 693
2 ENF Technology Co. Ltd. 36,512 692
  Samchully Co. Ltd. 8,433 681
  NHN KCP Corp. 95,298 680
  iMarketKorea Inc. 95,700 676
  Binggrae Co. Ltd. 18,626 673
  Vieworks Co. Ltd. 26,371 668
  SK Securities Co. Ltd. 1,337,369 666
* HLB Therapeutics Co. Ltd. 225,976 664
  Korea Asset In Trust Co. Ltd. 288,833 663
* UniTest Inc. 60,678 663
2 Seobu T&D 103,842 650
  Webzen Inc. 55,962 645
*,2 MedPacto Inc. 55,851 644
* AbClon Inc. 50,930 644
  Dong-A ST Co. Ltd. 15,527 641
* Hyosung Chemical Corp. 9,076 639
2 Lotte Confectionery Co. Ltd. 8,523 635
*,2 Danal Co. Ltd. 218,352 632
* Namsun Aluminum Co. Ltd. 331,369 629
  HDC Holdings Co. Ltd. 136,690 627
  HPSP Co. Ltd. 21,212 620

    Shares Market
Value
($000)
  Dong-A Socio Holdings Co. Ltd. 9,560 618
2 NICE Holdings Co. Ltd. 72,461 617
* Yungjin Pharmaceutical Co. Ltd. 316,309 615
  LF Corp. 55,138 601
  Unid Co. Ltd. 12,652 598
* CrystalGenomics Inc. 207,711 597
*,2 Helixmith Co. Ltd. 128,167 589
* Daea TI Co. Ltd. 234,869 588
  HL Holdings Corp. 19,666 579
*,2 BNC Korea Co. Ltd. 206,008 571
2 Hanil Cement Co. Ltd. 59,370 569
  Namyang Dairy Products Co. Ltd. 1,683 564
  KC Tech Co. Ltd. 30,441 562
*,2 Komipharm International Co. Ltd. 116,807 560
* Modetour Network Inc. 47,716 559
  Hansol Technics Co. Ltd. 102,248 556
  Ilyang Pharmaceutical Co. Ltd. 44,081 556
  Humedix Co. Ltd. 19,600 552
  KISWIRE Ltd. 33,668 549
2 Shinsegae International Inc. 42,245 546
2 Boryung 84,761 546
*,2 Insun ENT Co. Ltd. 81,980 545
  Yuanta Securities Korea Co. Ltd. 263,543 542
* iNtRON Biotechnology Inc. 118,350 541
  Korea Real Estate Investment & Trust Co. Ltd. 546,836 536
  Hyundai Corp. 25,414 529
* Com2uS Holdings Corp. 20,496 524
* Rainbow Robotics 5,833 522
  Aekyung Industrial Co. Ltd. 27,149 518
* Dongkuk CM Co. Ltd. 65,265 516
  Samyang Corp. 15,975 513
* HJ Shipbuilding & Construction Co. Ltd. 158,849 510
* Lake Materials Co. Ltd. 32,144 509
  Tongyang Inc. 667,833 502
2 Huons Co. Ltd. 19,429 493
2 KUMHOE&C Co. Ltd. 113,346 488
  Gradiant Corp. 41,274 482
2 Hankook Shell Oil Co. Ltd. 2,786 481
  TCC Steel 9,417 476
  Hansol Holdings Co. Ltd. 206,585 473
2 Nature Holdings Co. Ltd. 28,943 466
*,2 Samsung Pharmaceutical Co. Ltd. 202,583 465
  E1 Corp. 10,695 462
  TY Holdings Co. Ltd. 84,110 461
  KC Co. Ltd. 31,238 460
* HLB Global Co. Ltd. 142,176 454
* Aprogen Biologics 1,551,376 448
  OptoElectronics Solutions Co. Ltd. 42,683 425
*,2 Sangsangin Co. Ltd. 129,559 422
  Kwang Dong Pharmaceutical Co. Ltd. 83,083 420
* Giantstep Inc. 39,469 417
  Daol Investment & Securities Co. Ltd. 154,806 413
*,3 Cellivery Therapeutics Inc. 78,877 413
* Homecast Co. Ltd. 106,580 410
  Hansol Paper Co. Ltd. 49,400 410
2 Dongkuk Holdings Co. Ltd. 34,764 409
  Namhae Chemical Corp. 64,980 406
* OliX Pharmaceuticals Inc. 33,958 395

    Shares Market
Value
($000)
  Sam Young Electronics Co. Ltd. 55,413 388
*,2 ITM Semiconductor Co. Ltd. 22,410 387
2 Soulbrain Holdings Co. Ltd. 18,004 382
  ICD Co. Ltd. 49,746 376
  Lutronic Corp. 13,078 375
  Hyundai GF Holdings 147,598 370
* CJ CGV Co. Ltd. Rights Exp. 9/7/23 137,733 368
* Medipost Co. Ltd. 51,638 363
  SPC Samlip Co. Ltd. 6,908 358
2 ISC Co. Ltd. 4,270 345
  Dongwon F&B Co. Ltd. 16,470 339
  NEXTIN Inc. 5,030 338
  Toptec Co. Ltd. 58,529 337
  Sam-A Aluminum Co. Ltd. 3,789 335
  Eusu Holdings Co. Ltd. 75,588 333
  HS Industries Co. Ltd. 121,990 328
  Kolon Corp. 23,081 327
  KT Skylife Co. Ltd. 67,335 321
  Chongkundang Holdings Corp. 8,288 320
  Jeil Pharmaceutical Co. Ltd. 23,196 320
* Inscobee Inc. 330,780 317
  Daeduck Co. Ltd. 56,872 310
  KISCO Corp. 64,243 309
  Cuckoo Homesys Co. Ltd. 17,976 304
* Dongsung Pharmaceutical Co. Ltd. 66,487 300
  Huons Global Co. Ltd. 18,780 295
* Ace Technologies Corp. 135,359 291
2 Woongjin Thinkbig Co. Ltd. 152,463 285
*,2 Wonik Holdings Co. Ltd. 104,194 284
  LG HelloVision Co. Ltd. 89,011 279
  Hanil Holdings Co. Ltd. 30,619 272
  Sindoh Co. Ltd. 10,491 272
* Able C&C Co. Ltd. 57,510 269
2 Maeil Dairies Co. Ltd. 8,362 268
  CJ Freshway Corp. 13,655 267
  Daehan Flour Mill Co. Ltd. 2,609 263
* Tongyang Life Insurance Co. Ltd. 92,674 257
  BGF Co. Ltd. 88,189 249
* Enzychem Lifesciences Corp. 210,541 248
* Interflex Co. Ltd. 28,626 244
  Hyundai Bioland Co. Ltd. 29,899 243
  Cuckoo Holdings Co. Ltd. 20,198 241
  Classys Inc. 8,938 215
  DB Financial Investment Co. Ltd. 68,332 214
*,2 Telcon RF Pharmaceutical Inc. 288,208 206
  LOTTE Himart Co. Ltd. 26,231 205
*,2 Eutilex Co. Ltd. 70,438 202
  Kolmar Korea Holdings Co. Ltd. 18,175 193
*,2,3 Kuk-il Paper Manufacturing Co. Ltd. 305,865 192
  Lock&Lock Co. Ltd. 40,483 186
  Taeyoung Engineering & Construction Co. Ltd. 46,952 134
  Daesung Holdings Co. Ltd. 11,203 121
      549,610
Spain (1.3%)
  Banco de Sabadell SA 21,774,045 26,834
  Viscofan SA 151,575 9,840
  Fluidra SA 431,170 9,535
  Acerinox SA 758,596 7,986

    Shares Market
Value
($000)
  Vidrala SA 72,709 7,403
2 Indra Sistemas SA 474,453 6,900
  Cia de Distribucion Integral Logista Holdings SA 245,902 6,842
  CIE Automotive SA 188,654 5,913
1 Unicaja Banco SA 4,798,701 5,601
  Applus Services SA 507,002 5,439
  Sacyr SA 1,583,647 5,414
  Ebro Foods SA 284,001 5,235
  Faes Farma SA 1,234,390 4,277
  Laboratorios Farmaceuticos Rovi SA 83,291 3,999
* Solaria Energia y Medio Ambiente SA 238,381 3,729
* Melia Hotels International SA 426,008 3,128
  Almirall SA 297,015 2,849
1 Gestamp Automocion SA 574,942 2,791
  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 2,687,611 2,606
  Construcciones y Auxiliar de Ferrocarriles SA 68,667 2,342
2 Fomento de Construcciones y Contratas SA 163,180 2,165
  Pharma Mar SA 56,696 2,132
*,2 Tecnicas Reunidas SA 187,016 1,802
1 Global Dominion Access SA 404,732 1,704
  Prosegur Cia de Seguridad SA 883,471 1,625
*,1 Neinor Homes SA 154,864 1,533
  Lar Espana Real Estate Socimi SA 231,016 1,498
2 Ence Energia y Celulosa SA 482,881 1,471
  Atresmedia Corp. de Medios de Comunicacion SA 330,739 1,371
* Distribuidora Internacional de Alimentacion SA 56,097,194 942
1 Prosegur Cash SA 1,197,502 838
*,2 NH Hotel Group SA 80,391 388
*,2,3 Let's Gowex SA 31,105
      146,132
Sweden (3.5%)
  AddTech AB Class B 726,884 13,542
  AAK AB 674,499 12,965
1 Thule Group AB 409,349 12,782
  Fortnox AB 1,911,045 11,730
  Elekta AB Class B 1,394,534 11,297
2 Avanza Bank Holding AB 482,252 10,921
  Hexpol AB 963,173 10,449
  Nordnet AB publ 653,507 9,696
1 Dometic Group AB 1,240,430 9,243
  Lagercrantz Group AB Shares B 732,242 8,819
  Fabege AB 955,763 8,277
* Sectra AB Shares B 507,734 8,130
  Loomis AB Class B 277,047 8,082
  Wihlborgs Fastigheter AB 1,020,614 7,981
  Billerud Aktiebolag 813,263 6,935
1 Bravida Holding AB 794,944 6,389
*,1,2 Sinch AB 2,361,130 6,120
  Vitec Software Group AB Shares B 104,238 5,938
2 Hexatronic Group AB 765,790 5,803
  Mycronic AB 262,500 5,649
* Betsson AB Class B 460,000 5,566
  Storskogen Group AB Class B 5,305,765 5,461
  AFRY AB 382,847 5,313
  Hemnet Group AB 297,456 5,269
1 Munters Group AB 406,294 5,157
  Hufvudstaden AB Class A 415,941 5,092
  Wallenstam AB Class B 1,295,489 5,050

    Shares Market
Value
($000)
  Catena AB 131,033 5,034
  Electrolux Professional AB Class B 893,245 5,032
  Bure Equity AB 214,860 4,571
  HMS Networks AB Class B 108,705 4,390
  Nyfosa AB 689,314 4,373
  Granges AB 419,052 4,280
  Lindab International AB 262,583 4,071
  Pandox AB Class B 341,502 4,027
  Mips AB 86,682 3,925
  JM AB 249,360 3,918
  Vitrolife AB 255,814 3,796
  Arjo AB Class B 884,656 3,785
*,1 BioArctic AB Class B 131,128 3,757
  Medicover AB Class B 242,054 3,703
* OX2 AB 579,882 3,628
  NCC AB Class B 335,030 3,608
  Instalco AB 915,472 3,602
  Peab AB Class B 795,629 3,520
  AddNode Group AB Class B 456,327 3,489
  AddLife AB Class B 422,906 3,444
  Bufab AB 113,219 3,314
  Biotage AB 266,625 3,291
  Atrium Ljungberg AB Class B 166,254 3,261
* Stillfront Group AB 1,737,526 3,215
* Sdiptech AB Class B 115,370 3,181
  Alleima AB 729,183 3,167
* Modern Times Group MTG AB Shares B 481,623 3,133
  Bilia AB Class A 285,513 3,001
*,1,2 Boozt AB 248,644 2,961
*,2 Truecaller AB Class B 742,554 2,941
  Beijer Alma AB 160,146 2,930
  Nolato AB Class B 682,828 2,822
  Ratos AB Class B 799,891 2,659
  Cibus Nordic Real Estate AB 233,806 2,629
  INVISIO AB 123,035 2,561
  Concentric AB 141,263 2,518
  Troax Group AB 136,349 2,456
2 Intrum AB 295,412 2,302
* Camurus AB 80,797 2,283
  Dios Fastigheter AB 329,376 2,246
  NP3 Fastigheter AB 121,221 2,035
*,1 Scandic Hotels Group AB 510,229 2,012
  Systemair AB 265,622 1,886
  Corem Property Group AB Class B 2,761,324 1,863
* Embracer Group AB Class B 606,600 1,741
  SkiStar AB 159,723 1,734
  MEKO AB 148,016 1,545
  Platzer Fastigheter Holding AB Class B 197,599 1,502
  Cloetta AB Class B 780,193 1,397
  Fagerhult Group AB 269,618 1,378
1 Resurs Holding AB 560,084 1,358
*,1 Attendo AB 445,597 1,354
*,2 Viaplay Group AB Class B 290,527 1,261
  Clas Ohlson AB Class B 151,490 1,234
2 Samhallsbyggnadsbolaget i Norden AB 2,783,675 1,204
2 Samhallsbyggnadsbolaget i Norden AB Class D 2,787,911 1,152
  Investment AB Oresund 109,365 1,086
* Collector Bank AB 282,650 916

    Shares Market
Value
($000)
  Volati AB 76,267 718
*,2 BICO Group AB Class B 171,292 670
  Corem Property Group AB Preference Shares 33,612 604
* Nobia AB 392,004 424
* Cint Group AB 348,412 352
  NCC AB Class A 4,913 56
*,3 Ow Bunker A/S 24,023
      383,962
Switzerland (3.1%)
* Dufry AG (Registered) 406,979 21,028
1 Galenica AG 189,302 15,235
* Siegfried Holding AG (Registered) 15,781 13,943
  Bucher Industries AG (Registered) 25,104 11,187
  Allreal Holding AG (Registered) 56,345 10,352
  Accelleron Industries AG 366,581 9,658
  Inficon Holding AG (Registered) 7,480 9,590
* Softwareone Holding AG 419,831 8,985
  Cembra Money Bank AG 113,698 8,630
* ams-OSRAM AG 956,562 8,467
*,2 Meyer Burger Technology AG 13,944,979 8,384
* Landis & Gyr Group AG 95,280 8,273
2 Stadler Rail AG 205,975 8,271
  Mobimo Holding AG (Registered) 27,635 8,172
  SFS Group AG 67,433 8,016
  Swissquote Group Holding SA (Registered) 34,545 7,824
  Comet Holding AG (Registered) 28,807 7,578
  Vontobel Holding AG (Registered) 108,268 7,294
  Burckhardt Compression Holding AG 12,185 7,181
  Interroll Holding AG (Registered) 2,126 6,800
  Sulzer AG (Registered) 67,351 6,612
  Valiant Holding AG (Registered) 58,783 6,468
* Aryzta AG 3,630,047 6,204
  Huber & Suhner AG (Registered) 68,267 5,896
  Kardex Holding AG (Registered) 23,211 5,808
  dormakaba Holding AG 11,909 5,807
  St Galler Kantonalbank AG (Registered) 9,993 5,715
  Daetwyler Holding AG 28,507 5,639
  Forbo Holding AG (Registered) 3,633 5,226
  Komax Holding AG (Registered) 18,261 4,489
  LEM Holding SA (Registered) 1,824 4,387
  VZ Holding AG 46,305 4,311
  OC Oerlikon Corp. AG (Registered) 725,456 3,945
  Ypsomed Holding AG (Registered) 13,244 3,888
* Dottikon Es Holding AG (Registered) 13,919 3,823
*,2 Idorsia Ltd. 470,542 3,732
* EFG International AG 297,962 3,717
  SKAN Group AG 40,370 3,700
  Bystronic AG 5,186 3,634
*,1 Sensirion Holding AG 41,124 3,604
1 Medacta Group SA 23,011 3,342
  Intershop Holding AG 4,376 3,021
* u-blox Holding AG 25,937 2,905
  Zehnder Group AG 38,888 2,848
  PIERER Mobility AG 32,084 2,792
  Schweiter Technologies AG 3,587 2,761
  Implenia AG (Registered) 54,234 2,642
* Basilea Pharmaceutica AG (Registered) 50,631 2,553
1 Medmix AG 89,429 2,496

    Shares Market
Value
($000)
  Vetropack Holding AG (Registered) Class A 47,789 2,408
  Bossard Holding AG (Registered) Class A 10,271 2,400
  ALSO Holding AG (Registered) 9,962 2,280
  Bell Food Group AG (Registered) 7,287 2,154
*,2 DocMorris AG 33,738 2,065
  Leonteq AG 40,294 1,902
2 COSMO Pharmaceuticals NV 36,891 1,895
  Arbonia AG 161,137 1,869
* Autoneum Holding AG 10,444 1,800
*,1 PolyPeptide Group AG 54,287 1,280
*,1 Montana Aerospace AG 80,505 1,267
  TX Group AG 10,515 1,196
  Rieter Holding AG (Registered) 10,698 1,190
  Hiag Immobilien Holding AG 13,143 1,146
*,1 Medartis Holding AG 11,587 1,082
  VP Bank AG Class A 7,857 815
  APG SGA SA 3,747 777
      344,359
Taiwan (8.3%)
2 Gigabyte Technology Co. Ltd. 1,889,271 18,938
2 Global Unichip Corp. 337,649 17,661
  Alchip Technologies Ltd. 268,000 17,058
  Elite Material Co. Ltd. 1,125,519 14,894
* Tatung Co. Ltd. 8,566,584 13,517
  Chroma ATE Inc. 1,533,040 13,504
2 Asia Vital Components Co. Ltd. 1,128,239 11,594
  Tripod Technology Corp. 1,940,327 10,444
  WPG Holdings Ltd. 5,804,137 9,329
  TA Chen Stainless Pipe 7,299,686 9,185
  Lien Hwa Industrial Holdings Corp. 4,370,608 8,901
  Sinbon Electronics Co. Ltd. 811,066 8,698
  Faraday Technology Corp. 824,000 8,583
  Phison Electronics Corp. 647,962 8,448
  King Yuan Electronics Co. Ltd. 4,198,963 8,438
  Qisda Corp. ADR 5,160,000 8,195
  Makalot Industrial Co. Ltd. 794,795 7,896
  International Games System Co. Ltd. Class C 378,426 7,389
  King Slide Works Co. Ltd. 254,675 7,379
  Macronix International Co. Ltd. 7,333,386 7,298
  Lotes Co. Ltd. 292,706 6,974
  Highwealth Construction Corp. 5,013,289 6,755
  Merida Industry Co. Ltd. 971,055 6,709
  Taichung Commercial Bank Co. Ltd. 14,055,464 6,672
  Gold Circuit Electronics Ltd. 1,218,652 6,605
  Simplo Technology Co. Ltd. 664,631 6,505
  Radiant Opto-Electronics Corp. 1,685,147 6,471
  Ruentex Industries Ltd. 3,239,349 6,399
2 AP Memory Technology Corp. 512,154 6,241
  Compeq Manufacturing Co. Ltd. 4,198,471 6,095
  Jentech Precision Industrial Co. Ltd. 358,156 6,072
  Yulon Finance Corp. 991,483 5,993
2 YFY Inc. 5,070,000 5,951
2 Chung-Hsin Electric & Machinery Manufacturing Corp. 1,589,625 5,929
  Sanyang Motor Co. Ltd. 2,342,037 5,892
2 Via Technologies Inc. 1,367,000 5,818
  Bizlink Holding Inc. 598,144 5,767
  Mitac Holdings Corp. 3,609,617 5,415
  Chipbond Technology Corp. 2,300,852 5,086

    Shares Market
Value
($000)
* IBF Financial Holdings Co. Ltd. 13,171,398 5,035
  Poya International Co. Ltd. 307,512 5,009
  Great Wall Enterprise Co. Ltd. 2,625,686 5,005
  Bora Pharmaceuticals Co. Ltd. 161,000 4,626
  Union Bank Of Taiwan 9,269,752 4,590
*,2 China Petrochemical Development Corp. 14,584,620 4,363
  Tung Ho Steel Enterprise Corp. 2,334,350 4,156
  King's Town Bank Co. Ltd. 3,596,193 4,121
  United Integrated Services Co. Ltd. 583,200 4,102
  Wistron NeWeb Corp. 1,142,495 4,064
  Elan Microelectronics Corp. 1,074,545 3,992
  Cheng Loong Corp. 3,606,920 3,968
  Taiwan Union Technology Corp. 993,000 3,955
  Sercomm Corp. 1,003,000 3,908
*,2 HannStar Display Corp. 8,700,810 3,855
  CTCI Corp. 2,902,667 3,728
  Goldsun Building Materials Co. Ltd. Class C 4,437,402 3,724
  Ardentec Corp. 1,877,851 3,693
  Topco Scientific Co. Ltd. 635,643 3,642
  Tong Yang Industry Co. Ltd. 1,880,919 3,639
  Taiwan Hon Chuan Enterprise Co. Ltd. 1,036,401 3,554
2 AcBel Polytech Inc. 2,004,325 3,551
  Pan Jit International Inc. 1,522,000 3,534
* WT Microelectronics Co. Ltd. 1,582,377 3,458
*,2 Polaris Group 1,257,000 3,442
2 Kinsus Interconnect Technology Corp. 1,031,282 3,405
  Kaori Heat Treatment Co. Ltd. 310,210 3,373
  FLEXium Interconnect Inc. 1,129,140 3,346
  Coretronic Corp. 1,477,000 3,322
  Arcadyan Technology Corp. 706,737 3,267
* Nan Kang Rubber Tire Co. Ltd. 2,702,107 3,266
  Feng Hsin Steel Co. Ltd. 1,471,000 3,233
  Century Iron & Steel Industrial Co. Ltd. 629,000 3,217
2 Sunonwealth Electric Machine Industry Co. Ltd. 761,000 3,207
  Taiwan Surface Mounting Technology Corp. 1,110,530 3,201
  Microbio Co. Ltd. 1,899,707 3,180
* Lotus Pharmaceutical Co. Ltd. 339,000 3,098
  Getac Holdings Corp. 1,421,000 3,071
  Hotai Finance Co. Ltd. 678,700 3,068
  Shinkong Synthetic Fibers Corp. 5,611,416 3,064
  Visual Photonics Epitaxy Co. Ltd. 722,455 3,057
  Fusheng Precision Co. Ltd. 473,000 3,012
  TXC Corp. 1,068,877 3,012
  Ta Ya Electric Wire & Cable 2,474,521 2,975
2 Episil Technologies Inc. 1,166,101 2,949
  Center Laboratories Inc. 1,522,662 2,888
  Charoen Pokphand Enterprise 967,400 2,881
  VisEra Technologies Co. Ltd. 385,000 2,833
  Tong Hsing Electronic Industries Ltd. 561,514 2,824
  Far Eastern Department Stores Ltd. 4,041,043 2,812
  Wisdom Marine Lines Co. Ltd. 1,915,241 2,783
2 United Renewable Energy Co. Ltd. 4,875,129 2,766
  Sigurd Microelectronics Corp. 1,638,822 2,764
  Kinpo Electronics 4,969,196 2,743
2 Wafer Works Corp. 1,996,363 2,704
*,2 EirGenix Inc. 795,855 2,662
2 Nuvoton Technology Corp. 593,000 2,653
  Sitronix Technology Corp. 377,282 2,650

    Shares Market
Value
($000)
  USI Corp. 3,568,784 2,649
  Taiwan Cogeneration Corp. 1,614,152 2,645
  Huaku Development Co. Ltd. 912,499 2,631
  Orient Semiconductor Electronics Ltd. 1,830,197 2,630
2 Taiwan-Asia Semiconductor Corp 1,510,406 2,598
  Grape King Bio Ltd. 448,000 2,597
  Primax Electronics Ltd. 1,262,000 2,594
  Everlight Electronics Co. Ltd. 1,564,725 2,588
  ChipMOS Technologies Inc. 2,270,494 2,588
  Fitipower Integrated Technology Inc. 574,226 2,585
2 Taiwan Semiconductor Co. Ltd. 915,000 2,582
  Raydium Semiconductor Corp. 244,000 2,570
  Gudeng Precision Industrial Co. Ltd. 221,511 2,560
  XinTec Inc. 640,000 2,555
  Supreme Electronics Co. Ltd. 1,633,250 2,512
2 Chung Hung Steel Corp. 3,204,000 2,466
  Gloria Material Technology Corp. 1,443,023 2,458
2 AURAS Technology Co. Ltd. 265,000 2,438
  Yieh Phui Enterprise Co. Ltd. 5,053,755 2,410
  ADATA Technology Co. Ltd. 916,915 2,394
  Universal Vision Biotechnology Co. Ltd. 191,750 2,393
  O-Bank Co. Ltd. 7,487,000 2,382
2 Elite Semiconductor Microelectronics Technology Inc. 949,000 2,364
  Great Tree Pharmacy Co. Ltd. 177,000 2,357
  Chicony Power Technology Co. Ltd. 699,000 2,316
  TCI Co. Ltd. 419,067 2,293
  President Securities Corp. 3,513,526 2,280
* Taiwan TEA Corp. 2,469,293 2,277
  Kenda Rubber Industrial Co. Ltd. 2,421,324 2,263
* Innodisk Corp. 223,556 2,243
* TaiMed Biologics Inc. 746,000 2,229
  TSRC Corp. 2,785,046 2,227
* Wowprime Corp. 235,761 2,215
  Acter Group Corp. Ltd. 457,962 2,211
* Ennoconn Corp. 228,432 2,206
  Merry Electronics Co. Ltd. 758,307 2,203
  International CSRC Investment Holdings Co. 3,301,997 2,186
*,2 Phihong Technology Co. Ltd. 1,008,618 2,175
  Systex Corp. 580,000 2,174
  Standard Foods Taiwan Ltd. 1,709,708 2,161
  Solar Applied Materials Technology Corp. 1,802,691 2,159
  China Steel Chemical Corp. 620,853 2,146
  ITE Technology Inc. 432,418 2,132
2 Foxsemicon Integrated Technology Inc. 360,400 2,121
  Greatek Electronics Inc. 1,092,000 2,120
  ITEQ Corp. 837,870 2,118
  Zyxel Group Corp. 1,207,250 2,083
2 Andes Technology Corp. 141,000 2,066
  SDI Corp. 605,000 2,058
  Allied Supreme Corp. 200,000 2,056
  Longchen Paper & Packaging Co. Ltd. 3,791,707 2,054
2 Kinik Co. 462,000 2,045
  Tainan Spinning Co. Ltd. 4,104,674 2,033
2 Quanta Storage Inc. 591,000 2,025
  TTY Biopharm Co. Ltd. 828,987 2,020
  Sporton International Inc. 262,666 2,012
* OBI Pharma Inc. 718,000 1,976
2 Grand Pacific Petrochemical 3,346,928 1,962

    Shares Market
Value
($000)
  Farglory Land Development Co. Ltd. 1,065,854 1,948
  Pan-International Industrial Corp. 1,452,595 1,926
  Hota Industrial Manufacturing Co. Ltd. 900,317 1,917
  Oriental Union Chemical Corp. 2,740,000 1,912
  Cleanaway Co. Ltd. 311,000 1,908
  Depo Auto Parts Ind Co. Ltd. 537,313 1,893
  Formosa International Hotels Corp. 235,841 1,864
  Cheng Uei Precision Industry Co. Ltd. 1,493,000 1,852
  Taiwan Mask Corp. 742,540 1,802
2 Co-Tech Development Corp. 872,000 1,792
  ASROCK Inc. 219,000 1,771
  Pegavision Corp. 146,000 1,768
  L&K Engineering Co. Ltd. 699,000 1,764
  TPK Holding Co. Ltd. 1,413,000 1,763
  Ton Yi Industrial Corp. 3,100,000 1,758
  Shiny Chemical Industrial Co. Ltd. 393,250 1,743
  Hannstar Board Corp. 1,097,438 1,738
  Global Mixed Mode Technology Inc. 267,199 1,736
  BES Engineering Corp. 5,427,468 1,736
  Wah Lee Industrial Corp. 673,500 1,736
* Advanced Wireless Semiconductor Co. 588,192 1,732
  Fulgent Sun International Holding Co. Ltd. 431,270 1,719
  UPC Technology Corp. 3,211,065 1,715
  Holy Stone Enterprise Co. Ltd. 551,007 1,711
  Thinking Electronic Industrial Co. Ltd. 334,000 1,704
  Evergreen International Storage & Transport Corp. 1,878,502 1,699
  TSEC Corp. 1,695,646 1,688
  Chong Hong Construction Co. Ltd. 664,493 1,681
  Nantex Industry Co. Ltd. 1,447,000 1,676
  Ambassador Hotel 1,020,000 1,672
* Medigen Vaccine Biologics Corp. 914,544 1,659
  Taiwan Paiho Ltd. 893,183 1,647
  Asia Optical Co. Inc. 806,000 1,645
* FocalTech Systems Co. Ltd. 716,258 1,634
  Cub Elecparts Inc. 332,969 1,621
  General Interface Solution Holding Ltd. 752,000 1,620
  Sunplus Technology Co. Ltd. 1,630,000 1,600
  Brighton-Best International Taiwan Inc. 1,509,000 1,595
  Chang Wah Technology Co. Ltd. 1,346,000 1,590
* CMC Magnetics Corp. 3,761,758 1,583
*,2 RichWave Technology Corp. 307,569 1,582
  Prince Housing & Development Corp. 4,334,183 1,580
  Shinkong Insurance Co. Ltd. 904,000 1,556
* Adimmune Corp. 1,390,343 1,552
2 Chung Hwa Pulp Corp. 1,509,135 1,545
  Pixart Imaging Inc. 418,920 1,541
* Mercuries Life Insurance Co. Ltd. 9,145,094 1,529
  Chin-Poon Industrial Co. Ltd. 1,405,072 1,527
  Hu Lane Associate Inc. 302,500 1,527
  Silicon Integrated Systems Corp. 2,365,508 1,526
* Synmosa Biopharma Corp. 1,101,487 1,519
  Darfon Electronics Corp. 1,082,000 1,514
  Sinon Corp. 1,293,000 1,495
  Shin Zu Shing Co. Ltd. 550,224 1,487
  Taiwan Sakura Corp. 740,000 1,486
2 Topkey Corp. 272,000 1,482
  Chang Wah Electromaterials Inc. 1,512,000 1,481
  Hsin Kuang Steel Co. Ltd. 954,569 1,481

    Shares Market
Value
($000)
  D-Link Corp. 2,296,774 1,478
  Continental Holdings Corp. 1,732,000 1,478
* CSBC Corp. Taiwan 1,971,956 1,466
2 UPI Semiconductor Corp. 183,000 1,439
  TaiDoc Technology Corp. 243,000 1,430
  Test Research Inc. 705,371 1,372
* Chief Telecom Inc. 108,000 1,357
  Xxentria Technology Materials Corp. 600,353 1,354
  Gemtek Technology Corp. 1,312,115 1,344
  Global Brands Manufacture Ltd. 819,361 1,340
  Marketech International Corp. 292,000 1,330
2 China Metal Products 1,076,515 1,329
  China General Plastics Corp. 1,712,717 1,326
  Alpha Networks Inc. 944,599 1,323
* Career Technology MFG. Co. Ltd. 1,684,584 1,321
  Kindom Development Co. Ltd. 1,354,900 1,319
  Asia Polymer Corp. 1,586,151 1,310
  Nichidenbo Corp. 769,000 1,306
* Asia Pacific Telecom Co. Ltd. 6,322,891 1,299
* Apex International Co. Ltd. 656,000 1,297
  Taiwan PCB Techvest Co. Ltd. 932,102 1,289
  St. Shine Optical Co. Ltd. 184,419 1,270
* Unitech Printed Circuit Board Corp. 2,251,714 1,268
  Holtek Semiconductor Inc. 570,279 1,260
  Etron Technology Inc. 923,396 1,257
  Adlink Technology Inc. 546,127 1,255
  AmTRAN Technology Co. Ltd. 2,830,126 1,239
  Advanced Ceramic X Corp. 190,000 1,233
  YC INOX Co. Ltd. 1,410,750 1,231
  Dynapack International Technology Corp. 477,299 1,222
  Kung Long Batteries Industrial Co. Ltd. 266,000 1,219
  Actron Technology Corp. 206,000 1,202
  Chunghwa Precision Test Tech Co. Ltd. 73,000 1,199
  YungShin Global Holding Corp. 860,697 1,197
  Chia Hsin Cement Corp. 1,794,180 1,193
  Cathay Real Estate Development Co. Ltd. 2,372,000 1,189
  Jess-Link Products Co. Ltd. 552,100 1,189
  Gourmet Master Co. Ltd. 301,789 1,188
* China Man-Made Fiber Corp. 4,592,384 1,178
  Sampo Corp. 1,329,048 1,175
  ScinoPharm Taiwan Ltd. 1,148,891 1,167
  Chlitina Holding Ltd. 192,750 1,163
  Sunny Friend Environmental Technology Co. Ltd. 268,741 1,155
  IEI Integration Corp. 439,716 1,154
  Taiwan Styrene Monomer 2,204,579 1,151
  Tung Thih Electronic Co. Ltd. 260,000 1,145
* Ichia Technologies Inc. 1,008,000 1,137
  Advanced International Multitech Co. Ltd. 454,000 1,136
  Soft-World International Corp. 351,520 1,130
  KMC Kuei Meng International Inc. 229,000 1,127
2 LandMark Optoelectronics Corp. 293,600 1,095
  Everlight Chemical Industrial Corp. 1,617,649 1,090
  Darwin Precisions Corp. 2,025,000 1,077
2 Motech Industries Inc. 1,123,928 1,076
  Dynamic Holding Co. Ltd. 1,071,004 1,076
  Altek Corp. 942,250 1,072
  Lealea Enterprise Co. Ltd. 3,166,642 1,069
  Weltrend Semiconductor 553,753 1,064

    Shares Market
Value
($000)
  Firich Enterprises Co. Ltd. 942,539 1,053
2 Genesys Logic Inc. 286,000 1,049
  Wei Chuan Foods Corp. 1,659,835 1,047
  Gamania Digital Entertainment Co. Ltd. 464,000 1,044
2 Anpec Electronics Corp. 222,000 1,034
* Foresee Pharmaceuticals Co. Ltd. 390,311 1,032
  Sinyi Realty Inc. 1,104,465 1,020
  China Bills Finance Corp. 2,143,000 1,006
  CHC Healthcare Group 510,727 1,005
  Amazing Microelectronic Corp. 260,085 996
  Infortrend Technology Inc. 1,266,885 985
  Kuo Toong International Co. Ltd. 837,662 983
  Namchow Holdings Co. Ltd. 631,000 981
  Flytech Technology Co. Ltd. 447,845 960
  Elite Advanced Laser Corp. 617,607 940
  91APP Inc. 261,555 925
* Lung Yen Life Service Corp. 783,000 924
  Johnson Health Tech Co. Ltd. 370,283 917
  Mercuries & Associates Holding Ltd. 1,954,968 912
  Posiflex Technology Inc. 253,822 911
  FSP Technology Inc. 573,428 906
*,2 Ultra Chip Inc. 273,000 899
  Hung Sheng Construction Ltd. 1,385,620 898
  VIA Labs Inc. 123,000 898
* Federal Corp. 1,591,505 897
  Ho Tung Chemical Corp. 3,303,362 895
2 Sensortek Technology Corp. 92,000 893
  Dimerco Express Corp. 376,750 890
  Chun Yuan Steel Industry Co. Ltd. 1,581,000 884
2 Panion & BF Biotech Inc. 246,354 884
  Machvision Inc. 120,157 849
  T3EX Global Holdings Corp. 366,000 843
* Bank of Kaohsiung Co. Ltd. 2,048,426 829
* First Steamship Co. Ltd. 2,981,850 822
  PharmaEngine Inc. 304,102 818
  Rich Development Co. Ltd. 2,671,000 817
  Formosan Rubber Group Inc. 1,198,089 813
* Kuo Yang Construction Co. Ltd. 1,323,000 813
  Elitegroup Computer Systems Co. Ltd. 853,647 805
2 Huang Hsiang Construction Corp. 631,051 803
* Shining Building Business Co. Ltd. 2,439,675 800
  CyberTAN Technology Inc. 1,181,571 792
  Egis Technology Inc. 241,000 791
  AGV Products Corp. 1,780,425 789
  Taiflex Scientific Co. Ltd. 588,594 789
* RDC Semiconductor Co. Ltd. 195,000 771
  Sonix Technology Co. Ltd. 520,000 765
  Zeng Hsing Industrial Co. Ltd. 224,536 758
  Syncmold Enterprise Corp. 411,750 758
  Nidec Chaun-Choung Technology Corp. 139,000 757
  Iron Force Industrial Co. Ltd. 248,000 753
  Bioteque Corp. 207,000 745
2 Swancor Holding Co. Ltd. 263,000 739
  Radium Life Tech Co. Ltd. 2,544,910 732
  WUS Printed Circuit Co. Ltd. 511,555 732
  Rechi Precision Co. Ltd. 964,668 730
  TYC Brother Industrial Co. Ltd. 679,710 722
  Lingsen Precision Industries Ltd. 1,209,000 722

    Shares Market
Value
($000)
* Hong Pu Real Estate Development Co. Ltd. 843,195 709
* Kaimei Electronic Corp. 344,800 707
  Speed Tech Corp. 421,000 701
  Savior Lifetec Corp. 1,253,728 689
  Tyntek Corp. 990,250 682
  Sincere Navigation Corp. 1,094,970 658
  China Chemical & Pharmaceutical Co. Ltd. 852,000 657
  Tong-Tai Machine & Tool Co. Ltd. 1,000,429 650
* Brogent Technologies Inc. 160,293 633
  Shihlin Electric & Engineering Corp. 133,000 628
* Gigastorage Corp. 1,158,742 621
  China Electric Manufacturing Corp. 1,067,980 615
* Li Peng Enterprise Co. Ltd. 2,453,915 613
* Rexon Industrial Corp. Ltd. 534,000 606
* Ritek Corp. 2,064,048 602
* HannsTouch Holdings Co. 1,703,329 589
  Taiyen Biotech Co. Ltd. 528,877 588
  Senao International Co. Ltd. 510,107 577
  KEE TAI Properties Co. Ltd. 1,468,740 571
* Taigen Biopharmaceuticals Holdings Ltd. 1,088,723 534
  TA-I Technology Co. Ltd. 346,500 501
  Yeong Guan Energy Technology Group Co. Ltd. 263,776 486
* Zinwell Corp. 711,099 480
* PChome Online Inc. 333,082 479
  Ability Enterprise Co. Ltd. 705,099 442
* Globe Union Industrial Corp. 1,004,527 432
  Fittech Co. Ltd. 190,647 423
  Alexander Marine Co. Ltd. 23,000 418
  Dyaco International Inc. 339,638 391
  Basso Industry Corp. 295,000 388
* Cyberlink Corp. 116,076 383
  Nan Liu Enterprise Co. Ltd. 150,000 368
* Gigasolar Materials Corp. 131,922 366
* Medigen Biotechnology Corp. 355,680 363
  Sheng Yu Steel Co. Ltd. 402,000 314
  Shin Foong Specialty & Applied Materials Co. Ltd. 181,469 305
  WinWay Technology Co. Ltd. 12,000 300
* ALI Corp. 475,281 288
* Li Cheng Enterprise Co. Ltd. 426,892 287
  M31 Technology Corp. 10,000 282
  Toung Loong Textile Manufacturing 352,980 276
* Newmax Technology Co. Ltd. 265,000 263
  Waffer Technology Corp. 66,000 244
  ZillTek Technology Corp. 19,000 234
  Channel Well Technology Co. Ltd. 93,000 233
  Fortune Electric Co. Ltd. 27,000 206
* Tanvex BioPharma Inc. 92,216 204
  GeneReach Biotechnology Corp. 147,382 188
* Weikeng Industrial Co. Ltd. 148,000 163
  Test Rite International Co. Ltd. 111,103 71
*,3 Taiwan Land Development Corp. 159,840
*,3 Pihsiang Machinery Manufacturing Co. Ltd. 191,000
*,3 Unity Opto Technology Co. Ltd. 1,203,000
*,3 Xpec Entertainment Inc. 125,457
*,3 Pharmally International Holding Co. Ltd. 126,271
      909,705
Thailand (1.3%)
  Tisco Financial Group PCL 2,075,650 6,097

    Shares Market
Value
($000)
  Thonburi Healthcare Group PCL 2,985,200 5,844
  Bangchak Corp. PCL 4,049,600 4,532
  Thanachart Capital PCL 3,078,195 4,497
  WHA Corp. PCL 28,675,092 4,158
  KCE Electronics PCL 3,086,700 3,907
  Com7 PCL Class F 4,732,300 3,875
  Kiatnakin Bank PCL 2,295,705 3,725
2 Hana Microelectronics PCL 2,249,346 3,341
  Sansiri PCL 56,393,400 3,297
2 Ngern Tid Lor PCL 4,824,456 3,090
2 Siam Global House PCL 6,307,193 3,044
  Supalai PCL 4,602,850 2,851
  Jasmine Broadband Internet Infrastructure Fund Class F 14,470,963 2,812
  JMT Network Services PCL Class F 2,421,723 2,745
* Central Plaza Hotel PCL 1,980,390 2,735
2 CH Karnchang PCL 4,064,800 2,554
  Amata Corp. PCL 3,451,797 2,372
  AP Thailand PCL 6,565,056 2,341
2 Bangkok Commercial Asset Management PCL (XBKK) 6,683,300 2,150
2 Bangkok Chain Hospital PCL 4,122,548 2,144
  Vibhavadi Medical Center PCL 29,630,700 2,077
2 Chularat Hospital PCL Class F 24,041,060 2,038
  Betagro PCL 2,864,500 1,866
  Dhipaya Group Holdings PCL 1,458,100 1,843
2 Gunkul Engineering PCL 16,551,183 1,674
  Star Petroleum Refining PCL 6,458,000 1,654
  Thailand Future Fund 7,495,000 1,644
2 TOA Paint Thailand PCL 2,030,000 1,616
2 CK Power PCL 15,556,731 1,572
  AEON Thana Sinsap Thailand PCL 343,700 1,568
*,2 Beyond Securities PCL 8,133,300 1,558
  Sri Trang Agro-Industry PCL 3,262,123 1,555
2 VGI PCL 18,141,761 1,548
2 Forth Corp. PCL 1,730,200 1,543
  Ramkhamhaeng Hospital PCL 1,279,557 1,543
  Quality Houses PCL 22,402,133 1,493
  Mega Lifesciences PCL 1,315,700 1,490
  I-TAIL Corp. PCL 2,679,900 1,473
  Plan B Media PCL Class F 5,705,972 1,426
2 Sino-Thai Engineering & Construction PCL 4,444,215 1,416
2 TTW PCL 5,571,300 1,416
2 Esso Thailand PCL 5,107,800 1,411
  TPI Polene PCL 33,209,900 1,398
* Bangkok Airways PCL 2,850,900 1,284
2 Thai Vegetable Oil PCL 1,730,810 1,277
2 Dohome PCL (XBKK) 4,448,056 1,255
  Tipco Asphalt PCL 2,394,300 1,245
  Major Cineplex Group PCL 2,516,944 1,126
2 Jaymart Group Holdings PCL 2,154,600 1,071
2 Thoresen Thai Agencies PCL 5,739,841 1,066
2 Banpu Power PCL 2,314,100 981
2 Bangkok Land PCL 39,532,000 936
  Thaicom PCL 2,413,540 932
  Thaifoods Group PCL Class F 7,805,600 913
2 TPI Polene Power PCL 9,361,700 908
2 BEC World PCL 3,710,100 884
2 Pruksa Holding PCL 2,202,900 850
  Origin Property PCL Class F 2,758,650 847

    Shares Market
Value
($000)
  TQM Corp. PCL 1,058,500 820
  MBK PCL 1,647,176 789
  Taokaenoi Food & Marketing PCL Class F 2,339,100 779
*,2 Jasmine Technology Solution PCL 901,300 778
  AP Thailand PCL NVDR 2,127,300 759
  MK Restaurants Group PCL 560,100 757
  North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F 3,832,500 739
  BCPG PCL 2,569,637 725
2 Ratchthani Leasing PCL 7,699,250 720
2 GFPT PCL 2,027,500 717
2 PTG Energy PCL 2,180,507 689
*,2 Central Plaza Hotel PCL NVDR 489,800 677
  Tisco Financial Group PCL NDVR 225,450 662
* Super Energy Corp. PCL 44,967,100 657
  LPN Development PCL 5,027,811 614
  SPCG PCL 1,561,900 580
2 Singer Thailand PCL 2,418,400 566
*,2 Jasmine International PCL 12,159,688 544
2 Workpoint Entertainment PCL 1,128,800 501
* Italian-Thai Development PCL 11,390,210 476
*,2 Kerry Express Thailand PCL 1,539,900 439
* Samart Corp. PCL 1,963,421 364
2 Precious Shipping PCL 1,234,000 340
  Supalai pcl NVDR 518,650 321
2 Precious Shipping pcl NVDR 1,095,000 301
* Rabbit Holdings PCL Class F 15,504,548 240
*,3 Thai Airways International PCL 3,045,000 226
* Pruksa Real Estate PCL 1,063,290 205
  VGI PCL NVDR 2,351,570 201
2 Sino-Thai Engineering & Construction PCL NVDR 423,000 135
* Jasmine Technology Solution PCL (XBKK) 146,900 127
  AEON Thana Sinsap Thailand PCL NVDR 23,200 106
*,2 Italian-Thai Development PCL NVDR 2,448,500 102
* VGI PCL Warrants Exp. 5/23/27 (XBKK) 4,948,352 23
* VGI PCL Warrants Exp. 5/23/27 542,670 3
*,3 Sav Rates Rec (F) Rights 19,634
      141,190
Turkey (0.1%)
* Reysas Tasimacilik ve Lojistik Ticaret A/S 1,295,514 1,421
  Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S 536,547 1,313
* Bursa Cimento Fabrikasi A/S 2,958,541 844
* Anadolu Anonim Turk Sigorta Sirketi 814,062 691
* Izmir Demir Celik Sanayi A/S 1,954,728 644
  Logo Yazilim Sanayi Ve Ticaret A/S 189,034 637
  Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S 483,529 636
* Baticim Bati Anadolu Cimento Sanayii A/S 320,998 615
* Biotrend Cevre VE Enerji Yatirimlari A/S 790,887 610
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S 314,777 577
* Kervan Gida Sanayi Ve Ticaret A/S 623,428 551
* Aksigorta A/S 2,772,937 456
* Tat Gida Sanayi A/S 324,280 455
* Albaraka Turk Katilim Bankasi A/S 3,557,069 450
* AKIS Gayrimenkul Yatirimi A/S 1,433,349 428
  LDR Turizm AS 77,951 422
* Is Finansal Kiralama A/S 935,634 398
* Vakif Gayrimenkul Yatirim Ortakligi A/S 2,763,420 386
* NET Holding A/S 660,268 368
  Bagfas Bandirma Gubre Fabrikalari A/S 241,082 297

    Shares Market
Value
($000)
* Imas Makina Sanayi AS 453,568 296
  Sekerbank Turk A/S 2,433,586 281
* Sinpas Gayrimenkul Yatirim Ortakligi A/S 2,284,366 280
  Kartonsan Karton Sanayi ve Ticaret A/S 85,173 267
  Suwen Tekstil Sanayi Pazarlama AS 340,332 230
  SUN Tekstil Sanayi Ve Ticaret AS 89,973 189
* Marti Otel Isletmeleri A/S 1,300,896 184
* Peker Gayrimenkul Yatirim Ortakligi A/S 235,303 126
* Consus Enerji Isletmeciligi ve Hizmetleri AS 377,435 120
*,3 Asya Katilim Bankasi A/S 975,452
      14,172
United Arab Emirates (0.1%)
  GFH Financial Group BSC 12,835,904 3,636
  Sharjah Islamic Bank 4,743,855 2,996
  AL Yah Satellite Communications Co-Pjsc-Yah Sat 3,728,349 2,700
* RAK Properties PJSC 4,032,902 1,296
*,3 Arabtec Holding PJSC 2,033,180 293
*,3 Drake & Scull International PJSC 1,238,097
      10,921
United Kingdom (9.1%)
  Diploma plc 505,152 21,010
* Marks & Spencer Group plc 7,583,597 20,088
  Games Workshop Group plc 126,898 18,972
  Spectris plc 403,738 18,220
  Inchcape plc 1,438,026 15,124
  Investec plc 2,402,952 15,091
* TUI AG 1,730,066 14,014
  Man Group plc 4,543,343 13,928
  Greggs plc 388,677 13,784
  Vistry Group plc 1,331,857 13,509
  Bellway plc 473,503 13,465
  IG Group Holdings plc 1,467,935 13,339
  Rotork plc 3,314,158 13,127
  Tritax Big Box REIT plc 7,212,977 12,790
  Drax Group plc 1,550,960 12,041
  Britvic plc 1,003,034 11,134
* Indivior plc 481,826 10,852
  Virgin Money UK plc 4,591,545 10,415
  Balfour Beatty plc 2,237,242 10,047
* SSP Group plc 3,048,805 9,843
* Carnival plc 564,384 9,573
  Safestore Holdings plc 824,908 9,377
  WH Smith plc 486,613 9,329
  Harbour Energy plc 2,712,054 9,285
  Travis Perkins plc 826,586 9,245
  Softcat plc 479,463 9,238
* International Distributions Services plc 2,680,182 9,155
  Pennon Group plc 1,008,869 9,111
  Big Yellow Group plc 656,671 9,037
  Grainger plc 2,788,240 9,010
  Pets at Home Group plc 1,767,245 8,881
  Cranswick plc 206,453 8,857
  Grafton Group plc 779,461 8,767
  LondonMetric Property plc 3,691,161 8,757
*,1 Deliveroo plc Class A 5,110,634 8,618
*,1 Network International Holdings plc 1,735,504 8,611
*,1 Watches of Switzerland Group plc 886,506 8,603

    Shares Market
Value
($000)
  Serco Group plc 4,314,928 8,599
* easyJet plc 1,465,328 8,511
* Playtech plc 1,179,965 8,489
  Hays plc 6,114,389 8,413
  QinetiQ Group plc 2,018,644 8,358
* Oxford Nanopore Technologies plc 2,443,223 8,251
  Shaftesbury Capital plc 5,253,401 8,077
  Genus plc 251,638 7,960
  Energean plc 525,042 7,813
  OSB Group plc 1,643,167 7,766
* Darktrace plc 1,591,536 7,548
  Lancashire Holdings Ltd. 951,017 7,279
  LXI REIT plc 5,859,875 7,160
  Computacenter plc 253,547 7,153
  Moneysupermarket.com Group plc 1,984,760 6,995
  Pagegroup plc 1,214,898 6,957
  Assura plc 11,363,959 6,911
  Mitie Group plc 5,263,611 6,866
  Close Brothers Group plc 578,523 6,846
  Victrex plc 341,999 6,790
  Plus500 Ltd. 350,599 6,775
  Redrow plc 1,017,972 6,767
  Domino's Pizza Group plc 1,466,930 6,541
  Bodycote plc 730,318 6,484
  Savills plc 519,058 6,482
  Dunelm Group plc 435,649 6,437
  Oxford Instruments plc 206,944 6,376
  Primary Health Properties plc 5,173,682 6,284
  TBC Bank Group plc 195,108 6,236
  Hill & Smith plc 307,380 6,228
  TP ICAP Group plc 3,027,450 6,179
  4imprint Group plc 107,195 6,107
*,1 Trainline plc 1,795,567 6,068
  Kainos Group plc 357,201 6,011
  Bank of Georgia Group plc 143,023 5,980
  Paragon Banking Group plc 874,392 5,935
  Telecom Plus plc 270,382 5,772
  Coats Group plc 6,133,293 5,515
* IWG plc 2,789,592 5,476
  Centamin plc 4,428,497 5,468
  Rathbones Group plc 232,175 5,371
  Firstgroup plc 2,866,526 5,369
1 Quilter plc 5,291,501 5,311
* Frasers Group plc 506,016 5,274
2 Hammerson plc 15,203,116 5,195
  Future plc 474,604 5,097
  Spirent Communications plc 2,303,082 5,005
*,1 Aston Martin Lagonda Global Holdings plc 976,203 4,962
* John Wood Group plc 2,591,047 4,925
*,2 THG plc Class B 3,668,181 4,855
  Ashmore Group plc 1,791,007 4,749
  Sirius Real Estate Ltd. 4,435,088 4,713
* Babcock International Group plc 967,255 4,656
  AJ Bell plc 1,102,895 4,656
  Supermarket Income REIT plc 4,730,624 4,630
1 JTC plc 493,522 4,556
  Great Portland Estates plc 828,872 4,548
* Ascential plc 1,690,156 4,542

    Shares Market
Value
($000)
  Vesuvius plc 789,635 4,471
  Diversified Energy Co. plc 3,510,161 4,276
  Premier Foods plc 2,588,552 4,205
  Dr. Martens plc 2,127,789 4,162
  Rhi Magnesita NV 107,753 4,141
  Just Group plc 3,902,868 4,124
  Redde Northgate plc 930,647 4,114
  Morgan Sindall Group plc 165,024 4,048
  Chemring Group plc 1,068,606 3,898
  Volution Group plc 746,981 3,850
  Morgan Advanced Materials plc 1,077,177 3,779
  Bytes Technology Group plc (XLON) 562,195 3,729
  Genuit Group plc 920,937 3,703
  IntegraFin Holdings plc 1,154,806 3,629
  Clarkson plc 99,525 3,562
  Senior plc 1,661,483 3,561
  Workspace Group plc 536,663 3,419
* Helios Towers plc 2,890,266 3,347
* J D Wetherspoon plc 362,697 3,149
  Ninety One plc 1,413,354 3,128
* Elementis plc 2,186,769 3,102
  Keller Group plc 271,967 2,987
* Auction Technology Group plc 327,723 2,986
1 Spire Healthcare Group plc 1,075,013 2,973
  Marshalls plc 860,234 2,963
* Mitchells & Butlers plc 990,161 2,920
* S4 Capital plc 2,110,022 2,856
1 Ibstock plc 1,470,553 2,839
  IP Group plc 3,682,869 2,825
* PureTech Health plc 975,623 2,799
  C&C Group plc 1,496,064 2,650
  Currys plc 3,793,859 2,603
* Moonpig Group plc 1,113,414 2,562
  Crest Nicholson Holdings plc 925,674 2,537
  Mobico Group plc 2,092,323 2,509
1 Bridgepoint Group plc (Registered) 1,020,047 2,475
  Hilton Food Group plc 296,375 2,461
  Jupiter Fund Management plc 1,655,027 2,430
  Essentra plc 1,138,212 2,374
1 Petershill Partners plc 1,081,808 2,352
  Halfords Group plc 828,089 2,350
  FDM Group Holdings plc 325,416 2,285
* Alphawave IP Group plc 1,092,474 2,263
* Greencore Group plc 2,005,055 2,257
1 TI Fluid Systems plc 1,312,477 2,257
* Capita plc 6,308,450 2,237
* 888 Holdings plc 1,513,014 2,099
* AO World plc 1,719,656 2,095
* Molten Ventures plc 611,843 2,067
  Liontrust Asset Management plc 246,194 2,042
*,2 Tullow Oil plc 4,520,790 2,002
  PZ Cussons plc Class A 920,054 1,960
  Picton Property Income Ltd. 2,112,617 1,915
  UK Commercial Property REIT Ltd. 2,824,406 1,898
  XP Power Ltd. 72,012 1,888
  AG Barr plc 310,824 1,880
* Oxford Biomedica plc 321,477 1,822
  Balanced Commercial Property Trust Ltd. 2,032,996 1,812

    Shares Market
Value
($000)
*,2 Petrofac Ltd. 1,776,781 1,792
  Wickes Group plc 984,362 1,726
  Vanquis Banking Group plc 974,076 1,573
  Bytes Technology Group plc 236,220 1,564
3 Home REIT plc 2,905,246 1,419
*,1 Trustpilot Group plc 1,253,415 1,405
* Synthomer plc 1,310,973 1,404
  NCC Group plc 1,121,566 1,388
*,2 ASOS plc 256,785 1,387
  Capricorn Energy plc 585,347 1,332
  Helical plc 384,750 1,327
* Ferrexpo plc 1,110,774 1,310
  Hochschild Mining plc 1,192,001 1,181
  Avon Protection plc 109,753 1,156
  CLS Holdings plc 607,450 1,091
* Rank Group plc Class B 798,490 941
* SIG plc 2,492,270 928
  Ithaca Energy plc 408,865 925
1 CMC Markets plc 418,067 753
1 Bakkavor Group plc 560,201 723
*,1,3 Finablr plc 496,892
*,3 Carillion plc 961,048
      991,476
Total Common Stocks (Cost $10,890,775) 10,856,529
Temporary Cash Investments (6.2%)
Money Market Fund (6.2%)
5,6 Vanguard Market Liquidity Fund, 5.274% (Cost $680,601) 6,808,096 680,673
Total Investments (105.3%) (Cost $11,571,376) 11,537,202
Other Assets and Liabilities—Net (-5.3%) (584,169)
Net Assets (100%) 10,953,033
Cost is in $000.
* Non-income-producing security.
1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the aggregate value was $437,753,000, representing 4.0% of net assets.
2 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $591,388,000.
3 Security value determined using significant unobservable inputs.
4 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2023.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
6 Collateral of $644,438,000 was received for securities on loan, of which $639,455,000 is held in Vanguard Market Liquidity Fund and $4,983,000 is held in cash.
  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 2023 177 17,820 1,091
E-mini S&P 500 Index September 2023 34 7,845 110
MSCI EAFE Index September 2023 385 42,461 1,322
MSCI Emerging Markets Index September 2023 471 24,829 1,222
S&P TSX 60 Index September 2023 54 10,156 329
        4,074
    
Forward Currency Contracts
  Contract
Settlement
Date
Contract Amount (000) Unrealized
Appreciation
($000)
Unrealized
Depreciation
($000)
Counterparty Receive Deliver
Bank of America, N.A. 9/20/23 CAD 5,341 USD 3,981 72
Royal Bank of Canada 9/20/23 CAD 3,104 USD 2,347 8
Toronto-Dominion Bank 9/20/23 CAD 731 USD 552 3
Morgan Stanley Capital Services Inc. 9/20/23 EUR 7,722 USD 8,522 (10)
JPMorgan Chase Bank, N.A. 9/20/23 GBP 4,533 USD 5,758 61
Bank of America, N.A. 9/20/23 INR 63,432 USD 765 5
BNP Paribas 9/20/23 JPY 638,149 USD 4,587 (65)
Bank of America, N.A. 9/20/23 USD 6,349 AUD 9,478 (29)
UBS AG 9/20/23 USD 3,641 CHF 3,272 (131)
Bank of Montreal 9/20/23 USD 22,850 EUR 21,132 (443)
Bank of America, N.A. 9/20/23 USD 18,047 GBP 14,530 (604)
Toronto-Dominion Bank 9/20/23 USD 14,691 JPY 2,022,444 359
State Street Bank & Trust Co. 9/20/23 USD 3,089 SEK 33,505 (103)
JPMorgan Chase Bank, N.A. 9/20/23 USD 9,463 TWD 293,542 64
            572 (1,385)
AUD—Australian dollar.
CAD—Canadian dollar.
CHF—Swiss franc.
EUR—euro.
GBP—British pound.
INR—Indian rupee.
JPY—Japanese yen.
SEK—Swedish krona.
TWD—Taiwanese dollar.
USD—U.S. dollar.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation

designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. 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, 2023, 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 1,974,876 4,345 1,979,221
Common Stocks—Other 51,544 8,807,172 18,592 8,877,308
Temporary Cash Investments 680,673 680,673
Total 2,707,093 8,811,517 18,592 11,537,202
Derivative Financial Instruments
Assets        
Futures Contracts1 4,074 4,074
Forward Currency Contracts 572 572
Total 4,074 572 4,646
Liabilities        
Forward Currency Contracts 1,385 1,385
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.