NPORT-EX 2 vg_developedmarketsindx.htm
Vanguard® Developed Markets Index Fund
Schedule of Investments (unaudited)
As of March 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 (98.4%)
Australia (6.7%)
  BHP Group Ltd. 38,617,512 1,220,851
  Commonwealth Bank of Australia 12,969,808 856,338
  CSL Ltd. 3,693,681 715,357
  National Australia Bank Ltd. 24,129,988 449,623
  Westpac Banking Corp. 26,743,666 389,377
  ANZ Group Holdings Ltd. 22,966,029 353,909
  Woodside Energy Group Ltd. 14,509,837 324,152
  Macquarie Group Ltd. 2,665,734 315,622
  Wesfarmers Ltd. 8,693,122 293,815
  Woolworths Group Ltd. 9,320,624 236,955
  Rio Tinto Ltd. 2,851,246 229,097
  Transurban Group 23,557,014 224,932
  Fortescue Metals Group Ltd. 12,210,763 183,547
  Goodman Group 14,081,118 178,687
  Amcor plc GDR 11,417,502 128,627
  Aristocrat Leisure Ltd. 5,064,569 126,627
  Newcrest Mining Ltd. 6,858,444 122,426
  Coles Group Ltd. 9,756,018 117,879
  QBE Insurance Group Ltd. 11,381,544 111,431
  Santos Ltd. 23,197,781 106,766
  South32 Ltd. 35,255,849 103,325
  Brambles Ltd. 10,654,813 96,066
  Telstra Group Ltd. 31,366,300 88,811
  Sonic Healthcare Ltd. 3,515,596 82,416
  Suncorp Group Ltd. 9,703,683 78,844
  Cochlear Ltd. 492,941 78,476
  Scentre Group 39,854,357 73,774
  Origin Energy Ltd. 13,214,793 73,594
  James Hardie Industries plc GDR 3,401,811 73,220
  Northern Star Resources Ltd. 8,639,639 70,846
  Mineral Resources Ltd. 1,279,644 69,174
  ASX Ltd. 1,485,981 64,894
  APA Group 9,064,146 61,575
  Ramsay Health Care Ltd. 1,344,170 60,062
  Computershare Ltd. 4,127,497 59,953
  Insurance Australia Group Ltd. 18,962,478 59,688
* Xero Ltd. 972,537 58,986
  Lottery Corp. Ltd. 17,020,695 58,540
  Pilbara Minerals Ltd. 21,397,047 56,925
  WiseTech Global Ltd. 1,216,409 53,587
  Stockland 18,359,856 49,164
  Treasury Wine Estates Ltd. 5,561,190 48,821
    Shares Market
Value
($000)
  BlueScope Steel Ltd. 3,565,898 48,266
  Medibank Pvt Ltd. 21,178,428 47,793
  Endeavour Group Ltd. 10,480,039 47,614
  OZ Minerals Ltd. 2,504,621 47,169
  Atlas Arteria Ltd. 11,150,881 47,079
  SEEK Ltd. 2,681,577 43,348
  Mirvac Group 30,313,156 42,457
  GPT Group 14,733,415 42,104
  Dexus 8,245,021 41,685
  Washington H Soul Pattinson & Co. Ltd. 2,050,070 41,548
  carsales.com Ltd. 2,764,789 41,320
  IGO Ltd. 4,782,652 41,012
  Vicinity Ltd. 28,876,059 37,765
  Ampol Ltd. 1,824,724 37,202
  REA Group Ltd. 386,015 35,993
  Orica Ltd. 3,482,162 35,972
* Allkem Ltd. 4,462,687 35,751
  Incitec Pivot Ltd. 14,865,807 31,326
  Steadfast Group Ltd. 7,833,283 30,765
  ALS Ltd. 3,688,666 30,631
  Aurizon Holdings Ltd. 13,539,673 30,496
* Lynas Rare Earths Ltd. 6,898,215 29,365
  Worley Ltd. 2,864,058 27,741
  Evolution Mining Ltd. 13,246,225 27,502
* Qantas Airways Ltd. 6,145,156 27,429
  Cleanaway Waste Management Ltd. 17,081,748 27,334
  Charter Hall Group 3,631,758 26,979
  Lendlease Corp. Ltd. 5,305,486 25,820
  IDP Education Ltd. 1,400,428 25,808
  Whitehaven Coal Ltd. 5,714,946 25,728
  Bendigo & Adelaide Bank Ltd. 4,330,593 25,192
  AGL Energy Ltd. 4,594,460 24,785
* NEXTDC Ltd. 3,501,392 24,779
  Qube Holdings Ltd. 12,757,498 24,634
1 JB Hi-Fi Ltd. 835,581 23,847
  Altium Ltd. 901,833 23,170
  Iluka Resources Ltd. 3,228,783 23,043
*,1 Liontown Resources Ltd. 13,103,742 22,896
1 Bank of Queensland Ltd. 5,028,279 21,926
  Challenger Ltd. 5,154,104 21,632
  Technology One Ltd. 2,135,623 20,986
  Metcash Ltd. 7,397,379 19,124
1 Reece Ltd. 1,631,185 19,117
  Alumina Ltd. 19,466,797 19,082
  nib holdings Ltd. 3,681,944 17,442
  Ansell Ltd. 976,268 17,394
  Champion Iron Ltd. 3,506,553 16,796
  Seven Group Holdings Ltd. 1,078,826 16,758
  AMP Ltd. 23,448,972 16,543
  Perseus Mining Ltd. 10,399,750 16,508
1 Domino's Pizza Enterprises Ltd. 481,290 16,157
  Reliance Worldwide Corp. Ltd. 6,016,544 14,965
  Orora Ltd. 6,484,603 14,922
  National Storage REIT 8,797,358 14,900
  Nine Entertainment Co. Holdings Ltd. 11,195,772 14,889
* Sandfire Resources Ltd. 3,492,072 14,823
*,1 Flight Centre Travel Group Ltd. 1,180,236 14,696
  Charter Hall Long Wale REIT 5,066,762 14,252
    Shares Market
Value
($000)
1 Breville Group Ltd. 1,088,953 14,035
  Region RE Ltd. 8,865,077 14,001
* Star Entertainment Group Ltd. (XASX) 14,507,552 13,963
  Pro Medicus Ltd. 322,856 13,925
1 Eagers Automotive Ltd. 1,495,130 13,573
* Webjet Ltd. 2,868,164 13,555
2 Viva Energy Group Ltd. 6,450,020 13,112
* Chalice Mining Ltd. 2,582,002 12,977
  Beach Energy Ltd. 13,601,185 12,878
  Sims Ltd. 1,233,151 12,860
  Perpetual Ltd. 860,259 12,717
1 ARB Corp. Ltd. 586,153 12,519
  Downer EDI Ltd. 5,147,122 11,875
  CSR Ltd. 3,702,797 11,807
  Tabcorp Holdings Ltd. 17,439,856 11,628
  AUB Group Ltd. 668,269 11,484
  Nufarm Ltd. 2,934,317 11,265
  Bapcor Ltd. 2,596,781 11,153
1 Harvey Norman Holdings Ltd. 4,558,234 10,970
  Premier Investments Ltd. 623,154 10,967
  Super Retail Group Ltd. 1,264,520 10,694
1 Corporate Travel Management Ltd. 858,351 10,473
  Deterra Royalties Ltd. 3,219,912 10,361
  HomeCo Daily Needs REIT 13,231,933 10,306
* De Grey Mining Ltd. 9,743,469 10,095
* Paladin Energy Ltd. 22,382,730 9,804
  Charter Hall Retail REIT 3,803,507 9,625
  BWP Trust 3,712,658 9,418
  Gold Road Resources Ltd. 8,186,840 9,289
  IRESS Ltd. 1,388,232 9,287
* PEXA Group Ltd. 1,019,959 9,255
  TPG Telecom Ltd. 2,802,747 9,186
  Insignia Financial Ltd. 4,914,127 9,065
  Waypoint REIT Ltd. 5,176,723 9,012
  Healius Ltd. 4,106,869 8,721
  InvoCare Ltd. 1,092,459 8,668
  Centuria Industrial REIT 4,060,612 8,203
  HUB24 Ltd. 434,581 8,097
*,1 Core Lithium Ltd. 13,811,764 8,062
  GrainCorp Ltd. Class A 1,731,243 8,034
  Lifestyle Communities Ltd. 726,276 7,782
* Capricorn Metals Ltd. 2,399,982 7,628
*,1 Sayona Mining Ltd. 54,142,871 7,538
* Neuren Pharmaceuticals Ltd. 828,072 7,499
* Regis Resources Ltd. 5,242,548 7,269
  Ingenia Communities Group 2,859,104 7,269
1 GUD Holdings Ltd. 1,064,465 7,032
* Bellevue Gold Ltd. 8,182,030 6,998
  Nickel Industries Ltd. 11,459,772 6,953
  Brickworks Ltd. 451,388 6,859
  Elders Ltd. 1,179,743 6,825
  New Hope Corp. Ltd. 1,793,769 6,820
  Lovisa Holdings Ltd. 413,115 6,762
  EVT Ltd. 815,977 6,687
  Abacus Property Group 3,807,653 6,656
  United Malt Group Ltd. 2,024,745 6,471
  IPH Ltd. 1,265,444 6,311
* Syrah Resources Ltd. 5,057,461 6,264
    Shares Market
Value
($000)
  Magellan Financial Group Ltd. 1,045,661 6,123
* Nanosonics Ltd. 1,773,861 6,104
2 Coronado Global Resources Inc. GDR 5,586,087 6,103
* Telix Pharmaceuticals Ltd. 1,295,534 6,030
  Arena REIT 2,466,415 6,018
  Boral Ltd. 2,536,514 5,995
  Costa Group Holdings Ltd. 3,439,427 5,967
  Ventia Services Group Pty. Ltd. 3,302,263 5,853
  Netwealth Group Ltd. 639,130 5,852
  Johns Lyng Group Ltd. 1,318,169 5,683
*,1 PolyNovo Ltd. 4,693,260 5,661
  Monadelphous Group Ltd. 671,014 5,652
* Karoon Energy Ltd. 3,927,260 5,641
  Centuria Capital Group 5,456,784 5,561
  Imdex Ltd. 3,676,078 5,547
  Ramelius Resources Ltd. 6,529,054 5,526
  Bega Cheese Ltd. 2,260,872 5,494
  Data#3 Ltd. 1,118,488 5,467
  Link Administration Holdings Ltd. 3,745,604 5,318
  Blackmores Ltd. 112,359 5,299
  NRW Holdings Ltd. 3,246,057 5,232
  G8 Education Ltd. 6,402,066 5,196
  Helia Group Ltd. 2,678,723 5,153
* Silver Lake Resources Ltd. 6,573,038 5,128
  Charter Hall Social Infrastructure REIT 2,494,648 5,001
1 Yancoal Australia Ltd. 1,284,777 4,989
  Credit Corp. Group Ltd. 434,199 4,964
* West African Resources Ltd. 7,748,771 4,960
1 Domain Holdings Australia Ltd. 1,961,568 4,653
* Resolute Mining Ltd. 16,459,167 4,607
  Platinum Asset Management Ltd. 3,978,968 4,596
  Collins Foods Ltd. 820,761 4,587
* Arafura Rare Earths Ltd. 13,678,880 4,558
* Strike Energy Ltd. 17,881,269 4,495
*,1,2 Life360 Inc. GDR 1,318,328 4,446
  Kelsian Group Ltd. 1,120,448 4,410
  GQG Partners Inc. GDR 5,015,111 4,393
  McMillan Shakespeare Ltd. 452,347 4,367
  Growthpoint Properties Australia Ltd. 2,114,075 4,334
* Stanmore Resources Ltd. 1,851,980 4,274
*,1 Weebit Nano Ltd. 1,270,991 4,252
* Perenti Ltd. 5,222,528 4,236
* Boss Energy Ltd. 2,625,279 4,170
  Accent Group Ltd. 2,576,925 4,105
*,1 Imugene Ltd. 46,165,805 4,053
  Cromwell Property Group 10,688,365 3,980
1 Pinnacle Investment Management Group Ltd. 735,188 3,908
  oOh!media Ltd. 3,565,174 3,888
*,1 Calix Ltd. 1,214,774 3,875
1 Clinuvel Pharmaceuticals Ltd. 296,751 3,858
  Hansen Technologies Ltd. 1,239,936 3,842
  Myer Holdings Ltd. 6,407,008 3,830
  Vulcan Steel Ltd. 740,259 3,801
1 Adbri Ltd. 3,526,639 3,758
  Rural Funds Group 2,784,665 3,728
*,1 SiteMinder Ltd. 1,592,679 3,665
* Omni Bridgeway Ltd. 2,018,839 3,600
* Tietto Minerals Ltd. 7,797,969 3,517
    Shares Market
Value
($000)
  Codan Ltd. 951,534 3,484
1 HMC Capital Ltd. 1,420,457 3,447
  Jumbo Interactive Ltd. 396,532 3,358
  Centuria Office REIT 3,483,300 3,344
  Hotel Property Investments Ltd. 1,458,153 3,323
  PWR Holdings Ltd. 486,676 3,258
* Lake Resources NL 10,707,296 3,231
* Silex Systems Ltd. 1,226,715 3,221
* Judo Capital Holdings Ltd. 3,879,534 3,188
* Megaport Ltd. 1,136,580 3,184
*,1 Mesoblast Ltd. 4,884,734 3,118
*,1 ioneer Ltd. 15,741,637 3,080
  Inghams Group Ltd. 1,453,779 3,045
  Estia Health Ltd. 1,712,652 3,042
  Sigma Healthcare Ltd. 6,430,133 3,015
*,1 Vulcan Energy Resources Ltd. 789,330 3,012
  APM Human Services International Ltd. 2,221,005 2,951
* Argosy Minerals Ltd. 9,847,470 2,936
1 SmartGroup Corp. Ltd. 675,412 2,909
  Dexus Industria REIT 1,624,308 2,890
* Mincor Resources NL 3,045,181 2,872
  Fleetpartners Group Ltd. 2,034,352 2,849
* St Barbara Ltd. 6,363,871 2,843
* Macquarie Telecom Group Ltd. 71,796 2,814
  Infomedia Ltd. 2,801,821 2,806
*,1 Aussie Broadband Ltd. 1,338,907 2,804
* Westgold Resources Ltd. 3,155,793 2,755
*,1 Audinate Group Ltd. 472,984 2,752
  Austal Ltd. 2,380,601 2,751
1 Integral Diagnostics Ltd. 1,303,918 2,569
1 Select Harvests Ltd. 921,329 2,555
* Leo Lithium Ltd. 7,089,981 2,486
*,3 AVZ Minerals Ltd. 18,520,485 2,414
* Tyro Payments Ltd. 2,457,887 2,386
* Australian Agricultural Co. Ltd. 2,298,095 2,369
1 Nick Scali Ltd. 361,316 2,273
*,1 BrainChip Holdings Ltd. 6,871,365 2,211
1 Australian Clinical Labs Ltd. 934,260 2,210
  GWA Group Ltd. 1,983,048 2,176
  Dicker Data Ltd. 387,444 2,129
*,1 Zip Co. Ltd. 5,535,072 2,105
  MyState Ltd. 865,011 2,085
* Cooper Energy Ltd. 19,327,590 2,075
* Mount Gibson Iron Ltd. 5,773,933 2,066
* Seven West Media Ltd. 7,289,604 2,030
1 Emeco Holdings Ltd. 3,941,779 1,931
  Service Stream Ltd. 4,438,308 1,920
*,1 Temple & Webster Group Ltd. 815,653 1,894
*,1,3 Paradigm Biopharmaceuticals Ltd. 1,947,879 1,884
  Praemium Ltd. 3,716,078 1,868
* OFX Group Ltd. 1,724,162 1,808
* Alkane Resources Ltd. 3,388,373 1,797
  GDI Property Group Partnership 3,598,641 1,738
* Opthea Ltd. 3,529,974 1,726
  Australian Ethical Investment Ltd. 852,169 1,717
1 Solvar Ltd. 1,338,328 1,581
*,1 Appen Ltd. 810,911 1,542
  29Metals Ltd. 1,932,334 1,539
    Shares Market
Value
($000)
1 Australian Finance Group Ltd. 1,536,988 1,537
*,1 Novonix Ltd. 1,768,371 1,520
*,1 Mayne Pharma Group Ltd. 603,639 1,518
  Ardent Leisure Group Ltd. 3,591,899 1,515
* Neometals Ltd. 3,746,652 1,515
  Cedar Woods Properties Ltd. 460,080 1,368
* PointsBet Holdings Ltd. 1,642,457 1,360
  Baby Bunting Group Ltd. 980,042 1,320
* Nuix Ltd. 1,430,279 1,275
1 Regis Healthcare Ltd. 930,428 1,210
* Superloop Ltd. 3,218,749 1,208
  Jupiter Mines Ltd. 7,668,459 1,205
*,1 Kogan.com Ltd. 479,235 1,196
*,1 Carnarvon Energy Ltd. 12,791,733 1,157
1 Southern Cross Media Group Ltd. 1,965,904 1,146
  SG Fleet Group Ltd. 824,704 1,145
  Pact Group Holdings Ltd. 1,420,127 1,067
*,1 Fineos Corp. Ltd. GDR 1,133,495 1,019
*,1 AMA Group Ltd. 5,663,807 909
* Starpharma Holdings Ltd. Class A 2,934,757 903
*,1 Incannex Healthcare Ltd. (XASX) 10,187,172 895
  Navigator Global Investments Ltd. 1,210,193 851
*,1 EML Payments Ltd. 2,244,691 833
1 Humm Group Ltd. 2,670,191 798
*,1 Australian Strategic Materials Ltd. 911,613 791
*,1 Bubs Australia Ltd. 5,079,742 784
  Bravura Solutions Ltd. 2,834,682 759
*,1 Aurelia Metals Ltd. 8,642,950 726
*,1 Jervois Global Ltd. 15,724,162 700
*,1 Andromeda Metals Ltd. 21,412,926 663
*,1 Betmakers Technology Group Ltd. 5,391,513 582
*,3 Firefinch Ltd. 8,031,301 322
*,1 Dubber Corp. Ltd. 2,156,907 262
* Incannex Healthcare Ltd. 220,258 —
*,1 PointsBet Holdings Ltd. Warrants Exp. 7/8/24 79,796 —
* Kelsian Group Limited Rights 117,941 —
      10,846,289
Austria (0.3%)
  Erste Group Bank AG 2,512,941 83,252
  OMV AG 1,091,348 50,118
  Verbund AG 507,227 44,120
  ANDRITZ AG 531,908 35,991
  voestalpine AG 882,810 30,018
2 BAWAG Group AG 616,438 29,940
  Wienerberger AG 815,956 23,623
* Raiffeisen Bank International AG 993,262 15,248
* Mayr Melnhof Karton AG 65,813 10,939
*,1 Oesterreichische Post AG 252,372 9,343
* CA Immobilien Anlagen AG 315,211 8,469
  Vienna Insurance Group AG Wiener Versicherung Gruppe 297,369 7,997
  Telekom Austria AG Class A 1,051,281 7,940
  Lenzing AG 101,755 7,708
* UNIQA Insurance Group AG 846,065 7,129
  EVN AG 274,999 6,107
  AT&S Austria Technologie & Systemtechnik AG 197,077 6,079
* DO & Co. AG 50,377 5,899
* Schoeller-Bleckmann Oilfield Equipment AG 82,633 5,326
  Strabag SE 92,949 3,978
    Shares Market
Value
($000)
* IMMOFINANZ AG 247,699 3,480
  Palfinger AG 103,895 3,242
* Flughafen Wien AG 41,496 1,773
  Agrana Beteiligungs AG 83,748 1,486
* Porr AG 91,771 1,344
  S IMMO AG (XWBO) 41,656 600
*,3 S IMMO AG 376,094 —
      411,149
Belgium (0.9%)
  Anheuser-Busch InBev SA 6,633,903 442,215
* Argenx SE 423,381 157,225
  KBC Group NV 2,109,423 144,940
* UCB SA 926,272 82,787
  Groupe Bruxelles Lambert NV 764,112 65,209
* Solvay SA 534,497 61,128
  Ageas SA 1,410,087 60,998
  Umicore SA 1,571,610 53,311
  Elia Group SA 287,381 37,951
  Warehouses De Pauw CVA 1,195,698 35,556
* D'ieteren Group 175,777 34,203
* Ackermans & van Haaren NV 170,523 28,109
  Sofina SA 116,801 26,233
  Aedifica SA 306,026 24,655
  Cofinimmo SA 253,018 22,423
  Lotus Bakeries NV 3,095 21,661
  Melexis NV 153,636 17,793
* Barco NV 535,291 15,955
  Euronav NV 941,180 15,728
* KBC Ancora 269,516 12,419
* Bekaert SA 264,445 11,944
  Etablissements Franz Colruyt NV 384,651 11,273
  Proximus SADP 1,074,784 10,393
  Shurgard Self Storage Ltd. (XQTX) 194,109 9,284
* Montea NV 112,623 9,143
  Telenet Group Holding NV 341,290 7,761
* Fagron 439,219 7,504
  Gimv NV 153,456 7,415
  Xior Student Housing NV 210,522 7,103
* Deme Group NV 54,178 6,941
  VGP NV 77,370 6,897
  Retail Estates NV 84,096 5,934
* Tessenderlo Group SA 175,669 5,490
* Kinepolis Group NV 99,327 5,110
  bpost SA 762,570 4,348
* Ontex Group NV 509,156 3,797
* AGFA-Gevaert NV 976,025 2,857
  Econocom Group SA 868,838 2,790
* Van de Velde NV 45,226 1,775
* Wereldhave Belgium Comm VA 20,290 1,180
      1,489,438
Canada (9.4%)
  Royal Bank of Canada 10,768,539 1,029,844
  Toronto-Dominion Bank 13,963,820 836,383
  Enbridge Inc. 15,540,133 592,514
  Canadian Pacific Railway Ltd. 7,131,518 549,151
  Canadian National Railway Co. 4,560,254 538,086
  Canadian Natural Resources Ltd. 8,341,149 461,587
    Shares Market
Value
($000)
1 Bank of Nova Scotia 9,149,988 460,851
  Bank of Montreal 5,078,868 452,382
* Shopify Inc. Class A 8,651,024 414,788
  Brookfield Corp. 10,253,078 334,031
  Suncor Energy Inc. 10,367,255 321,872
1 TC Energy Corp. 7,752,490 301,553
  Nutrien Ltd. 3,994,600 295,006
  Alimentation Couche-Tard Inc. 5,854,361 294,342
  Canadian Imperial Bank of Commerce 6,776,089 287,338
  Constellation Software Inc. 146,505 275,439
  Waste Connections Inc. 1,969,214 274,073
  Manulife Financial Corp. 14,326,680 262,894
  Franco-Nevada Corp. 1,462,125 213,266
  Sun Life Financial Inc. 4,501,914 210,323
  Intact Financial Corp. 1,350,996 193,348
  Cenovus Energy Inc. 10,661,082 186,007
1 National Bank of Canada 2,576,420 184,286
  Barrick Gold Corp. 9,910,375 183,982
  Agnico Eagle Mines Ltd. 3,496,911 178,274
  Wheaton Precious Metals Corp. 3,467,278 166,989
1 Thomson Reuters Corp. 1,249,201 162,530
* CGI Inc. 1,618,642 155,996
1 Restaurant Brands International Inc. 2,319,335 155,704
1 Fortis Inc. 3,662,792 155,699
  Pembina Pipeline Corp. 4,220,335 136,712
* Teck Resources Ltd. Class B 3,425,869 125,096
  Dollarama Inc. 2,088,206 124,798
  WSP Global Inc. 899,101 117,771
  Magna International Inc. 2,045,481 109,562
  Fairfax Financial Holdings Ltd. 162,211 107,880
  Loblaw Cos. Ltd. 1,176,640 107,234
1 Power Corp. of Canada 4,126,541 105,461
1 BCE Inc. 2,329,577 104,353
  Metro Inc. 1,814,142 99,788
  Shaw Communications Inc. Class B 3,287,593 98,372
  First Quantum Minerals Ltd. 4,271,472 98,198
  Tourmaline Oil Corp. 2,198,397 91,612
  Cameco Corp. 3,321,280 86,970
  Emera Inc. 2,061,041 84,668
  Open Text Corp. 2,055,952 79,302
  Ritchie Bros Auctioneers Inc. 1,388,223 78,106
  TFI International Inc. 632,601 75,486
  TELUS Corp. 3,656,318 72,585
  George Weston Ltd. 524,800 69,546
  Imperial Oil Ltd. 1,363,880 69,360
2 Hydro One Ltd. 2,427,906 69,128
  Brookfield Asset Management Ltd. Class A 2,079,291 68,110
  Barrick Gold Corp. (XLON) 3,561,990 66,824
  CCL Industries Inc. Class B 1,128,814 56,077
1 ARC Resources Ltd. 4,885,095 55,411
  Great-West Lifeco Inc. 2,086,052 55,288
1 Canadian Tire Corp. Ltd. Class A 409,339 53,419
* Descartes Systems Group Inc. 647,629 52,270
* CAE Inc. 2,262,504 51,160
  Toromont Industries Ltd. 621,138 50,983
  iA Financial Corp. Inc. 799,936 50,701
  Stantec Inc. 853,171 49,877
  Northland Power Inc. 1,922,823 48,202
    Shares Market
Value
($000)
  Saputo Inc. 1,849,196 47,848
1 Canadian Apartment Properties REIT 1,302,116 45,678
  Kinross Gold Corp. 9,647,589 45,400
  Gildan Activewear Inc. 1,359,577 45,168
1 Algonquin Power & Utilities Corp. 5,250,473 44,055
  TMX Group Ltd. 424,502 42,874
  Yamana Gold Inc. 7,347,527 42,840
  West Fraser Timber Co. Ltd. 592,494 42,262
1 FirstService Corp. 290,704 40,961
  Element Fleet Management Corp. 3,022,200 39,692
  GFL Environmental Inc. 1,150,488 39,669
* Ivanhoe Mines Ltd. Class A 4,323,944 39,064
1 Keyera Corp. 1,750,519 38,326
  Alamos Gold Inc. Class A 2,999,067 36,615
* MEG Energy Corp. 2,277,012 36,577
1 AltaGas Ltd. 2,141,553 35,700
  Lundin Mining Corp. 5,242,382 35,609
* Bombardier Inc. Class B 641,853 35,040
1 RioCan REIT 2,290,223 34,552
1 Brookfield Infrastructure Corp. Class A 746,581 34,410
  Brookfield Renewable Corp. Class A (XTSE) 980,571 34,289
1 SNC-Lavalin Group Inc. 1,347,405 33,119
  B2Gold Corp. 8,088,039 31,957
  Finning International Inc. 1,161,647 28,957
* Kinaxis Inc. 210,781 28,940
1 Pan American Silver Corp. 1,585,353 28,927
  Granite REIT 456,122 28,245
1 Capital Power Corp. 888,410 27,372
1 Crescent Point Energy Corp. 3,877,645 27,372
  Canadian Utilities Ltd. Class A 948,117 26,420
  Boyd Group Services Inc. 162,520 25,979
  PrairieSky Royalty Ltd. 1,624,419 25,721
  Parkland Corp. 1,054,364 25,277
  Colliers International Group Inc. 238,467 25,167
  Onex Corp. 531,905 24,866
  Enerplus Corp. 1,723,280 24,839
1 SSR Mining Inc. 1,597,611 24,162
* ATS Corp. 569,438 23,844
  Osisko Gold Royalties Ltd. 1,406,659 22,232
* Aritzia Inc. 686,806 22,040
  BRP Inc. 272,398 21,316
  Premium Brands Holdings Corp. Class A 284,321 21,035
1 Choice Properties REIT 1,955,998 21,015
*,2 Nuvei Corp. 480,906 20,951
1 Dream Industrial REIT 1,879,083 20,438
  Methanex Corp. 426,816 19,861
* Bausch Health Cos. Inc. 2,448,398 19,837
1 SmartCentres REIT 990,990 19,483
* Air Canada 1,347,695 19,096
  Boralex Inc. Class A 626,550 19,077
  H&R REIT 2,034,137 18,964
  First Capital REIT 1,623,826 18,900
1 IGM Financial Inc. 627,335 18,748
  Primo Water Corp. 1,198,721 18,404
* BlackBerry Ltd. 4,005,985 18,377
  Atco Ltd. Class I 572,243 18,342
1 Gibson Energy Inc. 1,107,834 17,706
  Allied Properties REIT 974,736 17,569
    Shares Market
Value
($000)
  Stella-Jones Inc. 457,232 17,521
1 Whitecap Resources Inc. 2,256,679 17,449
* Lightspeed Commerce Inc. 1,050,182 15,968
  Vermilion Energy Inc. 1,221,954 15,850
1 TransAlta Corp. 1,805,108 15,787
  Linamar Corp. 327,809 15,773
*,1 Lithium Americas Corp. 724,469 15,760
* Baytex Energy Corp. 4,195,235 15,738
  Parex Resources Inc. 823,879 15,325
* Capstone Mining Corp. 3,368,827 15,205
  Definity Financial Corp. 560,779 14,635
* Eldorado Gold Corp. 1,410,164 14,608
  Tricon Residential Inc. 1,857,126 14,401
  OceanaGold Corp. 5,367,877 13,306
  Canadian Western Bank 725,746 13,296
1 Innergex Renewable Energy Inc. 1,183,285 12,853
  Stelco Holdings Inc. 328,255 12,712
1 First Majestic Silver Corp. 1,739,912 12,552
  Paramount Resources Ltd. Class A 569,640 12,476
  CI Financial Corp. 1,304,742 12,338
  Russel Metals Inc. 473,397 12,025
  Lundin Gold Inc. 994,974 11,617
1 Boardwalk REIT 284,474 11,606
  Chartwell Retirement Residences 1,795,490 11,359
* Novagold Resources Inc. 1,802,340 11,162
  Maple Leaf Foods Inc. 566,185 10,955
* Torex Gold Resources Inc. 656,983 10,933
  Centerra Gold Inc. 1,681,276 10,860
1 Superior Plus Corp. 1,299,251 10,709
*,1 Ballard Power Systems Inc. 1,916,183 10,690
1 NorthWest Healthcare Properties REIT 1,635,725 10,251
*,1 Equinox Gold Corp. 1,984,730 10,192
  North West Co. Inc. 362,011 10,122
* IAMGOLD Corp. 3,683,623 10,057
  Topaz Energy Corp. 708,207 10,014
* Celestica Inc. 773,063 9,970
1 Quebecor Inc. Class B 399,479 9,875
  Enghouse Systems Ltd. 336,280 9,517
1 Home Capital Group Inc. Class B 294,034 8,985
1 Hudbay Minerals Inc. 1,692,068 8,877
1 Laurentian Bank of Canada 336,683 7,924
  Winpak Ltd. 237,008 7,529
  Primaris REIT 752,083 7,518
  TransAlta Renewables Inc. 814,697 7,499
  Mullen Group Ltd. 677,105 7,400
* Canfor Corp. 454,768 7,309
*,1 Canada Goose Holdings Inc. 365,601 7,031
  Westshore Terminals Investment Corp. 305,773 6,118
1 Transcontinental Inc. Class A 566,057 5,876
  Cascades Inc. 713,846 5,805
1 Cargojet Inc. 66,089 5,383
*,1 Canopy Growth Corp. 2,275,503 3,990
1 First National Financial Corp. 127,600 3,599
1 Artis REIT 635,078 3,576
  Cogeco Communications Inc. 72,458 3,529
* Shopify Inc. Class A (XTSE) 73,607 3,529
  Dye & Durham Ltd. 251,216 3,342
*,1 Cronos Group Inc. 1,473,609 2,835
    Shares Market
Value
($000)
  GFL Environmental Inc. (XTSE) 1,373 47
      15,193,200
Denmark (2.4%)
  Novo Nordisk A/S Class B 12,003,025 1,906,337
  DSV A/S 1,365,068 264,683
  Vestas Wind Systems A/S 7,717,341 224,917
* Genmab A/S 503,131 190,186
  Coloplast A/S Class B 1,020,611 134,381
2 Orsted A/S 1,446,854 123,370
  Carlsberg A/S Class B 700,949 108,764
* Danske Bank A/S 5,046,432 101,528
  Novozymes A/S Class B 1,523,983 78,033
  AP Moller - Maersk A/S Class B 36,895 67,064
  Pandora A/S 661,254 63,473
  Chr Hansen Holding A/S 787,270 59,888
  Tryg A/S 2,663,754 58,245
  AP Moller - Maersk A/S Class A 21,555 38,240
  Royal Unibrew A/S 379,108 33,047
  Ringkjoebing Landbobank A/S 211,130 29,820
* ISS A/S 1,419,686 28,974
* Jyske Bank A/S (Registered) 389,900 27,323
* Demant A/S 748,662 26,283
  SimCorp A/S 301,828 22,830
* GN Store Nord A/S 970,925 21,771
*,1 Ambu A/S Class B 1,318,577 19,828
  Sydbank A/S 439,649 19,767
  Topdanmark A/S 328,645 17,569
* NKT A/S 329,523 17,186
  FLSmidth & Co. A/S 435,757 16,694
* Bavarian Nordic A/S 543,010 15,644
* ALK-Abello A/S 1,007,582 15,634
* Zealand Pharma A/S 393,412 12,326
  Alm Brand A/S 6,543,783 12,232
  ROCKWOOL A/S Class B 48,934 12,000
  D/S Norden A/S 174,420 11,730
  Spar Nord Bank AS 616,637 9,740
  Dfds A/S 230,689 9,360
*,2 Netcompany Group A/S 249,933 9,121
  H Lundbeck A/S 1,831,023 8,473
2 Scandinavian Tobacco Group A/S 425,290 8,467
  Schouw & Co. A/S 95,098 7,967
  Torm plc Class A 224,358 6,900
* Chemometec A/S 119,483 6,870
* NTG Nordic Transport Group A/S Class A 110,686 6,597
  H Lundbeck A/S Class A 448,123 1,901
      3,855,163
Finland (1.0%)
  Nordea Bank Abp 26,534,464 283,521
  Nokia OYJ 43,290,467 212,508
  Sampo OYJ Class A 3,578,786 168,866
  Neste OYJ 3,193,396 157,766
  UPM-Kymmene OYJ 4,090,030 137,376
  Kone OYJ Class B 2,510,085 130,911
  Elisa OYJ 1,148,482 69,267
  Stora Enso OYJ Class R 4,407,999 57,347
  Fortum OYJ 3,345,056 51,241
  Metso Outotec OYJ 4,660,006 50,884
    Shares Market
Value
($000)
  Kesko OYJ Class B 2,071,930 44,528
  Valmet OYJ 1,288,708 41,836
  Orion OYJ Class B 800,199 35,767
  Wartsila OYJ Abp 3,724,281 35,147
  Huhtamaki OYJ 711,608 26,436
  TietoEVRY OYJ (XHEL) 666,564 20,940
  Konecranes OYJ Class A 555,222 18,619
  Cargotec OYJ Class B 370,983 18,060
  Kojamo OYJ 1,493,194 17,573
  Outokumpu OYJ 2,513,537 13,692
  Kemira OYJ 682,333 12,021
*,1 QT Group OYJ 149,915 10,960
  Metsa Board OYJ Class B 1,322,173 10,656
  Nokian Renkaat OYJ 1,037,218 9,923
  Uponor OYJ 417,569 7,730
  Revenio Group OYJ 176,117 7,386
* Tokmanni Group Corp. 365,598 5,048
  Sanoma OYJ 554,810 4,872
2 Terveystalo OYJ 569,792 4,341
  Citycon OYJ 569,775 3,894
  YIT OYJ 1,242,744 3,312
  F-Secure OYJ 848,223 2,947
*,1 Finnair OYJ 4,473,638 2,479
  Raisio OYJ Class V 911,665 2,479
  Oriola OYJ Class B 992,213 1,520
*,3 Ahlstrom-Munksjo OYJ Rights 70,191 1,358
      1,683,211
France (9.2%)
  LVMH Moet Hennessy Louis Vuitton SE 1,892,814 1,737,430
  TotalEnergies SE 17,455,647 1,029,250
  Sanofi 8,358,399 906,708
  Schneider Electric SE 4,078,010 681,533
  Airbus SE 4,279,447 571,595
  BNP Paribas SA 8,463,732 505,434
* L'Oreal SA Loyalty Shares 1,077,995 481,694
  Hermes International 237,632 481,266
  AXA SA 14,346,565 437,822
  Vinci SA 3,810,605 436,857
  EssilorLuxottica SA 2,285,222 412,078
  Safran SA 2,673,147 395,724
* Air Liquide SA Loyalty Shares 2,317,116 387,859
  Kering SA 551,205 359,622
  Pernod Ricard SA 1,570,938 355,709
  Danone SA 4,678,246 291,097
  L'Oreal SA (XPAR) 580,812 259,532
  STMicroelectronics NV 4,856,655 258,780
  Capgemini SE 1,227,956 228,198
  Dassault Systemes SE 5,123,009 211,329
  Air Liquide SA (XPAR) 1,203,964 201,530
  Cie de Saint-Gobain 3,519,545 200,064
  Legrand SA 2,052,611 187,552
  Orange SA 14,712,359 174,785
  Cie Generale des Etablissements Michelin SCA 5,378,521 164,412
  Veolia Environnement SA 4,880,881 150,610
* Publicis Groupe SA 1,739,546 135,789
  Societe Generale SA 5,638,472 127,042
* Engie SA Loyalty Shares 7,440,768 117,748
  Thales SA 771,027 113,994
    Shares Market
Value
($000)
  Edenred 1,908,841 112,974
  Teleperformance 446,077 107,787
  Credit Agricole SA 9,289,184 104,793
* Carrefour SA 4,539,160 91,771
*,2 Worldline SA 1,874,864 79,679
* L'Oreal SA PF25 148,958 66,561
  Alstom SA 2,319,457 63,150
  Eurofins Scientific SE 938,185 62,821
  Bureau Veritas SA 2,184,207 62,758
  Engie SA (XPAR) 3,917,867 61,999
  Eiffage SA 565,217 61,166
  Renault SA 1,474,476 60,094
  Sartorius Stedim Biotech 184,378 56,566
  Vivendi SE 5,349,826 54,095
  Bouygues SA 1,594,331 53,771
  Arkema SA 495,982 48,972
*,2 Euronext NV 622,629 47,678
1 Bollore SE 7,567,777 46,781
* Accor SA 1,404,401 45,659
* Getlink SE 2,703,303 44,522
  Rexel SA 1,842,701 43,810
* L Air Liquide Prime Fidelite 256,252 42,894
  Gecina SA 396,955 41,204
  Valeo SA 1,858,365 38,133
* L'Oreal SA 82,735 36,970
  Dassault Aviation SA 178,856 35,383
* Aeroports de Paris 247,492 35,332
  Alten SA 220,799 35,257
  Remy Cointreau SA 190,142 34,622
* BioMerieux 327,191 34,491
  Klepierre SA 1,441,160 32,674
* SOITEC 189,790 30,456
* Electricite de France SA Loyalty Shares 2024 2,296,924 29,619
* Ipsen SA 264,002 29,070
  Technip Energies NV 1,349,245 28,786
  SPIE SA 975,442 28,312
2 La Francaise des Jeux SAEM 669,586 27,907
2 Amundi SA 436,861 27,526
* Elis SA 1,419,146 27,141
* Faurecia SE 1,211,242 26,325
  SCOR SE 1,148,283 26,109
  Gaztransport Et Technigaz SA 254,571 26,050
* Sodexo SA ACT Loyalty Shares 247,865 24,209
* Air Liquide SA 143,409 24,005
  Sopra Steria Group SACA 109,553 23,022
2 Verallia SA 533,656 22,727
* Nexans SA 227,536 22,671
  Covivio SA 384,987 22,395
  Sodexo SA (XPAR) 224,892 21,965
* Wendel SE 205,522 21,732
* Ubisoft Entertainment SA 733,774 19,557
* Rubis SCA 716,063 19,161
1 SES SA Class A GDR 2,876,667 18,885
* IPSOS 297,122 18,416
* Air France-KLM 8,749,849 16,124
* Vallourec SA 1,253,653 15,834
* SEB SA Loyalty Shares 134,815 15,340
1,2 Neoen SA 470,227 14,826
    Shares Market
Value
($000)
* Eurazeo Prime De Fidelite 193,320 13,761
* Engie SA Prime De Fidelite 2025 834,909 13,212
  Imerys SA 301,482 13,024
* Sodexo SA Loyalty Shares 2023 124,704 12,180
*,2 ALD SA 1,038,789 12,177
  ICADE 250,199 11,781
* JCDecaux SE 554,177 11,624
  Societe BIC SA 183,895 11,600
* Coface SA 803,253 11,378
  Rothschild & Co. 213,455 10,773
* Virbac SA 33,304 10,703
  Interparfums SA 133,652 10,061
* Atos SE 742,594 9,212
* Engie SA 553,090 8,752
  Nexity SA 327,773 8,231
  SEB SA (XPAR) 72,250 8,221
  Metropole Television SA 503,620 8,168
  Eurazeo SE (XPAR) 114,526 8,152
  Trigano SA 60,941 7,939
* Eramet SA 72,947 7,625
  Cie Plastic Omnium SA 416,551 7,588
  Television Francaise 1 808,668 7,143
1 Eutelsat Communications SA 1,070,284 7,143
* SES-imagotag SA 59,943 7,125
  Mercialys SA 690,260 7,052
* Carmila SA 433,183 6,496
  ARGAN SA 75,558 5,647
* ID Logistics Group 18,201 5,413
  Mersen SA 111,094 4,940
  Fnac Darty SA 131,566 4,858
  Quadient SA 258,636 4,724
  Cie de L'Odet SE 2,967 4,600
* Voltalia SA (Registered) 285,959 4,525
* Beneteau SA 270,543 4,521
* PEUGEOT Investment 39,293 4,212
  Derichebourg SA 716,109 4,206
* CGG SA 5,379,197 4,149
* Euroapi SA 356,162 4,065
*,1 Valneva SE 745,729 3,920
*,2 X-Fab Silicon Foundries SE 411,875 3,889
* Sodexo SA Prime de fidelite 2026 39,000 3,809
*,1 Korian SA 489,802 3,669
  Antin Infrastructure Partners SA 200,930 3,642
* Altarea SCA 29,591 3,641
* Eurazeo SE 49,881 3,551
  Vicat SA 115,137 3,455
2 Maisons du Monde SA 311,981 3,367
*,2 Elior Group SA 866,632 3,048
* Vetoquinol SA 30,609 2,939
*,2 SMCP SA 329,050 2,933
  Lagardere SA 113,486 2,569
  Electricite de France SA (XPAR) 197,999 2,553
* GL Events 99,788 2,389
* Manitou BF SA 95,088 2,219
* Equasens 28,095 2,184
* Sodexo SA 22,289 2,177
*,1 Casino Guichard Perrachon SA 301,325 2,133
*,1 OVH Groupe SAS 169,635 2,123
    Shares Market
Value
($000)
  Vilmorin & Cie SA 44,548 2,104
* Lisi SA 73,787 1,952
  Jacquet Metals SACA 92,407 1,797
* SEB SA Prime De Fidelite 2025 13,702 1,559
* Etablissements Maurel et Prom SA 398,231 1,488
  Bonduelle SCA 105,888 1,383
  Lisi (XPAR) 51,695 1,368
* Seb SA 10,361 1,179
* Eurazeo SE Loyalty Line 2024 16,261 1,157
* Sodexo SA Loyalty Shares 2025 11,102 1,084
* Believe SA 95,771 1,007
  Boiron SA 22,376 965
*,1 Orpea SA 365,908 782
*,1,2 Aramis Group SAS 112,263 444
* Lisi SA Prime De Fidelite 3,549 94
*,1 Neoen SA Rights 36 —
      14,761,134
Germany (6.8%)
  SAP SE 8,511,419 1,074,741
  Siemens AG (Registered) 5,722,434 927,057
  Allianz SE (Registered) 3,084,988 712,126
  Deutsche Telekom AG (Registered) 25,970,402 629,322
  Mercedes-Benz Group AG 6,453,913 496,324
  Bayer AG (Registered) 7,548,132 482,187
  Infineon Technologies AG 9,996,823 410,522
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) 1,075,687 376,099
  BASF SE 7,026,268 368,870
  Deutsche Post AG (Registered) 7,427,330 347,864
  Deutsche Boerse AG 1,410,383 274,616
  Bayerische Motoren Werke AG (XETR) 2,434,682 266,838
  adidas AG 1,288,008 228,328
  E.ON SE 16,988,155 211,922
  Volkswagen AG Preference Shares 1,544,853 210,830
  RWE AG 4,836,887 208,123
  Merck KGaA 992,710 185,076
  Deutsche Bank AG (Registered) 15,550,658 158,138
2 Siemens Healthineers AG 2,126,836 122,616
  Daimler Truck Holding AG 3,226,278 108,884
  Symrise AG Class A 999,881 108,811
  MTU Aero Engines AG 410,276 102,667
  Vonovia SE 5,433,648 102,342
  Beiersdorf AG 765,623 99,598
  Henkel AG & Co. KGaA Preference Shares 1,272,421 99,547
  Rheinmetall AG 332,786 98,588
  Hannover Rueck SE 460,511 90,067
  Brenntag SE 1,187,206 89,345
  Fresenius SE & Co. KGaA 3,135,072 84,657
  Commerzbank AG 7,976,760 83,981
  HeidelbergCement AG 1,110,942 81,118
*,1 Siemens Energy AG 3,625,631 79,951
  Sartorius AG Preference Shares 189,215 79,746
* QIAGEN NV 1,689,988 76,973
*,2 Zalando SE 1,696,037 71,082
  Fresenius Medical Care AG & Co. KGaA 1,562,723 66,329
  Continental AG 828,748 62,098
  Henkel AG & Co. KGaA (XETR) 802,039 58,346
  GEA Group AG 1,256,208 57,305
    Shares Market
Value
($000)
2 Covestro AG 1,361,102 56,368
* Deutsche Lufthansa AG (Registered) 4,582,054 50,964
*,2 Delivery Hero SE 1,433,996 48,921
  Puma SE 763,275 47,317
  Bayerische Motoren Werke AG Preference Shares 450,487 46,048
  Carl Zeiss Meditec AG 280,627 39,089
1 Volkswagen AG 216,610 37,154
2 Scout24 SE 584,417 34,761
  Knorr-Bremse AG 507,368 33,796
  HUGO BOSS AG 435,852 31,342
  LEG Immobilien SE 568,555 31,245
  K+S AG (Registered) 1,467,186 31,244
  Evonik Industries AG 1,462,116 30,762
  Bechtle AG 628,336 30,089
* HelloFresh SE 1,236,938 29,498
  Nemetschek SE 416,078 28,722
  CTS Eventim AG & Co. KGaA 451,970 28,255
  AIXTRON SE 814,598 27,686
  thyssenkrupp AG 3,797,755 27,350
  LANXESS AG 661,610 27,221
* Evotec SE 1,203,344 25,417
  Aurubis AG 268,368 24,862
  Rational AG 36,531 24,556
  Gerresheimer AG 240,130 23,810
  Freenet AG 913,918 23,748
  FUCHS PETROLUB SE Preference Shares 534,549 21,796
  KION Group AG 552,820 21,435
  Telefonica Deutschland Holding AG 6,904,096 21,253
* Talanx AG 406,476 18,841
  Wacker Chemie AG 114,673 18,635
*,2 TeamViewer SE 1,067,925 18,193
  Hella GmbH & Co. KGaA 175,117 15,231
* Aareal Bank AG 458,729 15,021
*,1 RTL Group SA 298,119 14,686
  Hensoldt AG 404,564 14,584
  Encavis AG 836,295 14,366
* Nordex SE 961,614 14,134
*,2 Befesa SA 307,882 13,990
* Fraport AG Frankfurt Airport Services Worldwide 275,561 13,891
  Duerr AG 379,104 13,622
  HOCHTIEF AG 162,370 13,580
  Jenoptik AG 392,983 13,392
1 ProSiebenSat.1 Media SE 1,292,075 13,161
  Krones AG 110,849 13,112
  Stabilus SE 186,212 13,018
  Sixt SE (XETR) 95,924 12,777
  Siltronic AG 160,815 11,762
  Salzgitter AG 293,838 11,639
  United Internet AG (Registered) 669,481 11,541
  Sixt SE Preference Shares 134,769 10,953
  Suedzucker AG 603,016 10,131
* Vitesco Technologies Group AG Class A 138,174 9,992
1 Stroeer SE & Co. KGaA 188,999 9,984
  CompuGroup Medical SE & Co. KGaA 186,167 9,590
  Bilfinger SE 215,489 9,138
  FUCHS PETROLUB SE 255,769 8,754
  CANCOM SE 254,405 8,720
* METRO AG 992,090 8,527
    Shares Market
Value
($000)
2 Deutsche Pfandbriefbank AG 950,636 8,241
2 DWS Group GmbH & Co. KGaA 266,958 8,218
  Software AG 374,011 8,203
  TAG Immobilien AG 1,156,400 8,005
  Fielmann AG 188,593 7,866
  Kontron AG 363,843 7,600
1 Aroundtown SA 5,300,628 7,577
  Deutsche Wohnen SE 377,336 7,418
  Traton SE 378,509 7,411
* SMA Solar Technology AG 67,269 7,245
  VERBIO Vereinigte BioEnergie AG 153,130 7,194
*,1 Nagarro SE 61,468 6,263
  Synlab AG 594,530 6,189
  Deutz AG 924,754 6,001
  Kloeckner & Co. SE 557,712 5,996
  Sartorius AG 17,277 5,959
  Norma Group SE 240,764 5,690
* flatexDEGIRO AG 657,383 5,683
1 GRENKE AG 202,688 5,622
* SUSE SA 300,779 5,467
  Atoss Software AG 29,740 5,378
  Dermapharm Holding SE 128,820 5,301
  Grand City Properties SA 737,501 5,245
*,1,2 Auto1 Group SE 731,989 5,193
  Hornbach Holding AG & Co. KGaA 64,617 5,172
  KWS Saat SE & Co. KGaA 77,957 5,164
  GFT Technologies SE 129,886 5,057
*,2 Shop Apotheke Europe NV 55,391 5,012
1 PNE AG 328,431 4,901
  BayWa AG 109,288 4,830
  Eckert & Ziegler Strahlen- und Medizintechnik AG 106,130 4,797
  Adesso SE 27,761 4,444
* Hypoport SE 31,428 4,340
  Indus Holding AG 158,554 4,301
*,1 MorphoSys AG 263,070 4,175
  Wacker Neuson SE 190,192 3,982
  Takkt AG 247,796 3,911
  New Work SE 21,461 3,900
1 CECONOMY AG 1,422,599 3,878
  1&1 AG 346,231 3,801
*,1 SGL Carbon SE 380,421 3,759
  STRATEC SE 53,639 3,657
1 DIC Asset AG 410,937 3,533
  PATRIZIA SE 320,064 3,343
* TUI AG Rights Exp. 17/4/23 2,479,192 3,272
* ADVA Optical Networking SE 137,795 3,236
  Energiekontor AG 44,852 3,235
1 Deutsche Beteiligungs AG 105,032 3,182
  Vossloh AG 67,543 3,139
  Draegerwerk AG & Co. KGaA Preference Shares 63,721 2,931
1 Varta AG 104,816 2,878
  Wuestenrot & Wuerttembergische AG 145,247 2,540
1 Secunet Security Networks AG 10,672 2,365
  Hamburger Hafen und Logistik AG 189,075 2,336
  ElringKlinger AG 211,310 2,164
  Basler AG 89,131 2,153
2 Instone Real Estate Group SE 247,586 2,098
  Bertrandt AG 37,572 2,041
    Shares Market
Value
($000)
1 Deutsche EuroShop AG 91,692 1,915
  CropEnergies AG 152,269 1,872
*,1 About You Holding SE 245,573 1,362
  Draegerwerk AG & Co. KGaA (XETR) 24,155 1,023
      10,971,372
Hong Kong (2.4%)
  AIA Group Ltd. 89,802,956 941,796
  Hong Kong Exchanges & Clearing Ltd. 9,742,599 431,838
  Sun Hung Kai Properties Ltd. 10,914,503 152,908
  CK Hutchison Holdings Ltd. 20,479,514 126,700
  Link REIT 19,436,037 124,978
* Galaxy Entertainment Group Ltd. 16,544,879 110,671
  Techtronic Industries Co. Ltd. 10,072,212 109,134
  CLP Holdings Ltd. 12,600,721 91,054
  CK Asset Holdings Ltd. 14,984,301 90,845
  BOC Hong Kong Holdings Ltd. 27,565,439 85,818
  Hang Seng Bank Ltd. 5,568,315 79,155
  Jardine Matheson Holdings Ltd. 1,514,424 73,665
  Hong Kong & China Gas Co. Ltd. 83,510,076 73,523
  Wharf Real Estate Investment Co. Ltd. 11,866,940 68,322
* Sands China Ltd. 18,450,142 64,096
  Lenovo Group Ltd. 57,302,312 62,082
  Power Assets Holdings Ltd. 10,526,573 56,473
  MTR Corp. Ltd. 11,080,336 53,477
*,2 Budweiser Brewing Co. APAC Ltd. 12,971,363 39,476
  Sino Land Co. Ltd. 29,087,785 39,336
  Hongkong Land Holdings Ltd. 8,548,108 37,607
2 WH Group Ltd. 60,151,417 35,859
  Henderson Land Development Co. Ltd. 9,995,969 34,584
*,2 Samsonite International SA 9,942,299 30,829
  New World Development Co. Ltd. 10,782,367 28,903
  Xinyi Glass Holdings Ltd. 15,730,536 28,140
  PRADA SpA 3,943,549 27,964
2 ESR Group Ltd. 15,390,954 27,600
  Chow Tai Fook Jewellery Group Ltd. 13,406,712 26,640
  Hang Lung Properties Ltd. 13,875,093 25,963
  Swire Pacific Ltd. Class A 3,263,394 25,079
  CK Infrastructure Holdings Ltd. 4,508,059 24,528
  ASMPT Ltd. 2,378,501 23,590
  Want Want China Holdings Ltd. 33,075,658 21,281
  Swire Properties Ltd. 8,064,600 20,756
  SITC International Holdings Co. Ltd. 9,094,736 19,546
  Orient Overseas International Ltd. 1,000,527 19,206
  Wharf Holdings Ltd. 7,299,898 16,702
  PCCW Ltd. 32,139,641 16,043
  Pacific Basin Shipping Ltd. 36,529,261 14,137
  Hysan Development Co. Ltd. 4,628,079 13,157
1 AAC Technologies Holdings Inc. 5,196,331 12,852
2 BOC Aviation Ltd. 1,589,967 12,330
  Vitasoy International Holdings Ltd. 6,169,174 11,952
  Kerry Properties Ltd. 4,635,779 11,840
  Hang Lung Group Ltd. 6,688,993 11,810
* Wynn Macau Ltd. 11,259,116 11,104
  NWS Holdings Ltd. 10,987,458 9,837
* HUTCHMED China Ltd. 3,716,545 9,814
  Man Wah Holdings Ltd. 11,743,903 9,677
2 Js Global Lifestyle Co. Ltd. 9,349,625 9,588
  Bank of East Asia Ltd. 7,405,704 9,408
    Shares Market
Value
($000)
  Swire Pacific Ltd. Class B 7,324,458 9,063
  NagaCorp Ltd. 11,551,244 9,015
*,1 SJM Holdings Ltd. 18,006,247 9,011
  Fortune REIT 10,618,182 8,795
  L'Occitane International SA 3,451,317 8,641
  Luk Fook Holdings International Ltd. 2,624,653 8,397
* Shangri-La Asia Ltd. 8,508,314 7,977
  Yue Yuen Industrial Holdings Ltd. 5,348,866 7,524
  VTech Holdings Ltd. 1,218,819 7,294
*,1 Cathay Pacific Airways Ltd. 7,567,453 7,285
  DFI Retail Group Holdings Ltd. 2,328,705 7,069
*,1 MGM China Holdings Ltd. 5,703,609 7,051
* Melco International Development Ltd. 5,909,627 6,894
* United Energy Group Ltd. 57,313,098 6,778
  Champion REIT 15,055,036 6,476
  First Pacific Co. Ltd. 17,548,433 5,640
*,1 Cowell e Holdings Inc. 2,279,722 5,453
* MMG Ltd. 18,519,153 5,432
*,1 Vobile Group Ltd. 11,808,230 4,971
  CITIC Telecom International Holdings Ltd. 11,578,932 4,722
1 HKBN Ltd. 5,877,493 4,349
*,1 Theme International Holdings Ltd. 37,798,893 4,098
* China Travel International Investment Hong Kong Ltd. 19,918,609 4,094
  Nexteer Automotive Group Ltd. 6,273,777 3,962
*,2 Sirnaomics Ltd. 547,787 3,946
1 LK Technology Holdings Ltd. 2,832,966 3,519
  Stella International Holdings Ltd. 3,279,948 3,487
1 Huabao International Holdings Ltd. 7,396,172 3,459
  Sunlight REIT 8,244,663 3,362
  Cafe de Coral Holdings Ltd. 2,520,597 3,345
  K Wah International Holdings Ltd. 9,284,489 3,300
  Kerry Logistics Network Ltd. 2,045,005 3,177
* Super Hi International Holding Ltd. 1,252,000 3,145
  Johnson Electric Holdings Ltd. 2,743,627 3,115
  Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 1,784,616 3,067
*,2 Hua Medicine 6,369,033 2,939
  Jinchuan Group International Resources Co. Ltd. 35,817,802 2,880
* Television Broadcasts Ltd. 2,268,705 2,858
  VSTECS Holdings Ltd. 4,842,750 2,839
  Dah Sing Financial Holdings Ltd. 1,064,907 2,735
*,2 Jacobio Pharmaceuticals Group Co. Ltd. 2,918,512 2,704
  SUNeVision Holdings Ltd. 4,649,962 2,645
  United Laboratories International Holdings Ltd. 3,707,064 2,573
  Giordano International Ltd. 8,467,774 2,531
  Chow Sang Sang Holdings International Ltd. 1,748,991 2,431
* IGG Inc. 6,179,344 2,424
  Prosperity REIT 9,500,983 2,421
  EC Healthcare 3,003,207 2,399
  Hong Kong Technology Venture Co. Ltd. 4,101,959 2,387
  Value Partners Group Ltd. 7,254,044 2,308
  Far East Consortium International Ltd. 9,219,460 2,267
  Dah Sing Banking Group Ltd. 2,788,823 2,136
*,1 Sa Sa International Holdings Ltd. 8,676,035 2,032
*,1 C-Mer Eye Care Holdings Ltd. 3,381,601 1,986
*,2 Fosun Tourism Group 1,540,200 1,975
*,1,2 FIT Hon Teng Ltd. 8,137,481 1,909
*,1 Realord Group Holdings Ltd. 2,759,595 1,906
1 Powerlong Real Estate Holdings Ltd. 11,003,943 1,897
    Shares Market
Value
($000)
  SmarTone Telecommunications Holdings Ltd. 2,725,909 1,747
* Esprit Holdings Ltd. 20,069,718 1,739
  Texhong International Group Ltd. 2,224,858 1,707
*,1 Haitong International Securities Group Ltd. 20,449,843 1,697
* Shun Tak Holdings Ltd. 9,005,763 1,653
  Sun Hung Kai & Co. Ltd. 4,226,130 1,612
*,1,2 Everest Medicines Ltd. 816,509 1,603
  Truly International Holdings Ltd. 11,368,294 1,582
  Guotai Junan International Holdings Ltd. 19,081,503 1,558
  Hutchison Telecommunications Hong Kong Holdings Ltd. 8,868,014 1,400
*,1,2 Frontage Holdings Corp. 4,596,348 1,385
  Asia Cement China Holdings Corp. 3,035,794 1,303
  Vesync Co. Ltd. 2,899,865 1,182
  CITIC Resources Holdings Ltd. 17,603,284 1,043
1 Powerlong Commercial Management Holdings Ltd. 1,266,184 916
*,1 Apollo Future Mobility Group Ltd. 43,175,237 865
* Chinese Estates Holdings Ltd. 2,742,788 863
  Dynam Japan Holdings Co. Ltd. 1,245,517 824
  Singamas Container Holdings Ltd. 10,297,574 816
*,2 IMAX China Holding Inc. 830,321 811
*,1,2 Antengene Corp. Ltd. 2,121,569 787
  Texwinca Holdings Ltd. 4,482,702 769
*,1,2 JW Cayman Therapeutics Co. Ltd. 1,542,426 716
*,1 OCI International Holdings Ltd. 7,242,566 662
1 CMBC Capital Holdings Ltd. 2,532,178 442
* Digital Domain Holdings Ltd. 10,801,399 372
*,1 Glory Sun Financial Group Ltd. 9,712,196 210
*,2 VPower Group International Holdings Ltd. 3,119,279 131
* Convoy Inc. 62,200,399 12
*,3 Brightoil Petroleum Holdings Ltd. 10,098,301 —
*,3 MH Development NPV 2,274,000 —
*,3 Agritrade Resources Ltd. 14,695,000 —
      3,796,175
Ireland (0.2%)
  Kerry Group plc Class A 1,183,285 118,004
  Bank of Ireland Group plc 8,240,822 83,383
  Kingspan Group plc 1,159,692 79,468
  AIB Group plc 8,829,565 35,738
  Glanbia plc (XDUB) 1,388,886 20,056
* Dalata Hotel Group plc 1,721,121 7,804
3 Irish Bank Resolution Corp. 257,065 —
      344,453
Israel (0.6%)
* Nice Ltd. 488,122 111,193
  Bank Leumi Le-Israel BM 11,783,238 89,138
  Bank Hapoalim BM 10,261,079 85,398
* Teva Pharmaceutical Industries Ltd. 7,663,020 68,045
  Israel Discount Bank Ltd. Class A 9,492,214 46,628
  ICL Group Ltd. 5,540,548 37,540
* Tower Semiconductor Ltd. 840,800 35,842
  Mizrahi Tefahot Bank Ltd. 1,047,023 32,823
  Elbit Systems Ltd. 186,916 31,834
* Nova Ltd. 220,013 23,001
  Bezeq The Israeli Telecommunication Corp. Ltd. 15,592,804 21,229
  Azrieli Group Ltd. 280,542 16,119
  First International Bank of Israel Ltd. 399,391 14,137
  Mivne Real Estate KD Ltd. 4,970,385 13,755
    Shares Market
Value
($000)
* Enlight Renewable Energy Ltd. 768,659 12,877
* Perion Network Ltd. 308,681 12,032
  Shufersal Ltd. 2,067,723 10,033
  Israel Corp. Ltd. 28,274 9,330
  Phoenix Holdings Ltd. 922,666 9,164
* Big Shopping Centers Ltd. 104,866 8,699
  Melisron Ltd. 133,185 8,369
* Paz Oil Co. Ltd. 75,310 7,374
  Strauss Group Ltd. 321,408 7,269
  Harel Insurance Investments & Financial Services Ltd. 839,638 7,080
* Airport City Ltd. 519,061 6,872
  Delek Group Ltd. 60,169 6,699
* Clal Insurance Enterprises Holdings Ltd. 486,481 6,618
* REIT 1 Ltd. 1,510,395 6,617
  Amot Investments Ltd. 1,285,789 6,525
  Alony Hetz Properties & Investments Ltd. 829,669 6,517
  Isracard Ltd. 1,460,187 6,103
  Shapir Engineering & Industry Ltd. 862,440 6,102
  Electra Ltd. 13,469 5,719
* Camtek Ltd. 203,905 5,647
  Sapiens International Corp. NV 240,616 5,178
  FIBI Holdings Ltd. 133,781 5,031
* OPC Energy Ltd. 641,707 4,785
* Fattal Holdings 1998 Ltd. 48,510 4,543
  Hilan Ltd. 108,806 4,540
  Fox Wizel Ltd. 52,132 4,453
  Energix-Renewable Energies Ltd. 1,582,279 4,441
  Ashtrom Group Ltd. 291,075 4,378
  Matrix IT Ltd. 240,847 4,245
  Formula Systems 1985 Ltd. 58,697 3,894
  Delek Automotive Systems Ltd. 410,728 3,824
* Partner Communications Co. Ltd. 806,529 3,736
  Maytronics Ltd. 340,349 3,623
  Kenon Holdings Ltd. 120,855 3,556
  Menora Mivtachim Holdings Ltd. 170,392 3,469
  Sella Capital Real Estate Ltd. 1,713,456 3,464
  Summit Real Estate Holdings Ltd. 304,868 3,373
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 56,450 3,356
  One Software Technologies Ltd. 326,328 3,331
* Shikun & Binui Ltd. 1,768,817 3,313
* Equital Ltd. 134,887 3,232
  Mega Or Holdings Ltd. 149,909 3,228
  Oil Refineries Ltd. 11,520,054 3,153
  Delta Galil Ltd. 71,442 2,833
  Danel Adir Yeoshua Ltd. 37,223 2,731
  AudioCodes Ltd. 183,398 2,706
  Elco Ltd. 71,825 2,615
* Migdal Insurance & Financial Holdings Ltd. 2,391,206 2,556
* Cellcom Israel Ltd. 666,229 2,411
  G City Ltd. 609,030 2,024
  Israel Canada T.R Ltd. 1,024,870 1,875
  Gav-Yam Lands Corp. Ltd. 206,161 1,511
  IDI Insurance Co. Ltd. 56,572 1,391
* AFI Properties Ltd. 46,131 1,216
* Kamada Ltd. 257,394 1,211
* Gilat Satellite Networks Ltd. 205,065 1,037
  Naphtha Israel Petroleum Corp. Ltd. 228,604 971
* Allot Ltd. 231,923 653
    Shares Market
Value
($000)
* Compugen Ltd. 26,119 19
      900,234
Italy (2.2%)
  Enel SpA 59,642,741 363,758
  Intesa Sanpaolo SpA 124,431,406 319,346
1 Stellantis NV 15,941,046 289,908
  UniCredit SpA 14,401,977 271,447
  Ferrari NV 924,273 250,463
  Eni SpA 16,992,524 236,984
  Assicurazioni Generali SpA 10,397,725 207,171
  CNH Industrial NV 7,578,574 115,961
  Moncler SpA 1,563,061 107,963
  Snam SpA 17,105,706 90,695
  Terna - Rete Elettrica Nazionale 10,819,510 88,800
  Prysmian SpA 2,023,184 84,955
  FinecoBank Banca Fineco SpA 4,691,833 71,884
  Tenaris SA 3,584,804 50,794
  Mediobanca Banca di Credito Finanziario SpA 4,886,906 49,108
  Davide Campari-Milano NV 3,815,829 46,560
  Banco BPM SpA 10,533,988 41,149
  Leonardo SpA 3,061,300 35,902
2 Poste Italiane SpA 3,496,244 35,653
2 Infrastrutture Wireless Italiane SpA 2,696,060 35,422
*,2 Nexi SpA 4,274,901 34,743
  Amplifon SpA 989,112 34,283
  Interpump Group SpA 611,192 34,275
  Recordati Industria Chimica e Farmaceutica SpA 746,924 31,594
*,1 Telecom Italia SpA (MTAA) 82,048,415 27,058
  Brunello Cucinelli SpA 255,143 25,314
  Italgas SpA 3,758,044 22,922
  Reply SpA 172,877 21,709
  BPER Banca 8,083,298 19,888
  A2A SpA 11,758,237 18,764
2 Pirelli & C SpA 3,738,313 18,728
  DiaSorin SpA 168,490 17,756
  Azimut Holding SpA 824,503 17,593
  Hera SpA 6,073,728 17,169
  Unipol Gruppo SpA 3,298,406 16,933
  Banca Mediolanum SpA 1,842,366 16,677
  Brembo SpA 1,109,921 16,248
  Buzzi Unicem SpA 656,418 15,932
* Telecom Italia SpA 46,711,312 15,017
* Iveco Group NV 1,513,298 14,312
2 BFF Bank SpA 1,407,531 13,966
  Banca Generali SpA 423,281 13,475
  ERG SpA 426,342 12,937
  Banca Popolare di Sondrio SpA 2,951,476 12,497
  De' Longhi SpA 530,383 12,102
* Saipem SpA 8,067,897 12,080
* Autogrill SpA 1,457,599 10,442
  Salvatore Ferragamo SpA 530,580 9,705
  Iren SpA 4,967,368 9,527
2 Carel Industries SpA 338,396 9,236
2 Technogym SpA 1,016,304 9,041
  UnipolSai Assicurazioni SpA 3,267,865 8,250
2 Enav SpA 1,903,029 7,965
  SOL SpA 283,013 7,563
  Sesa SpA 56,417 7,541
    Shares Market
Value
($000)
  Saras SpA 4,607,387 7,159
  Tamburi Investment Partners SpA 777,851 7,010
* Banca Monte dei Paschi di Siena SpA 3,153,311 6,852
2 Anima Holding SpA 1,681,112 6,832
  Danieli & C Officine Meccaniche SpA 302,211 5,996
1 Webuild SpA (MTAA) 2,449,003 5,565
  Piaggio & C SpA 1,285,557 5,480
1 Maire Tecnimont SpA 1,238,934 5,322
  El.En. SpA 397,935 5,202
  Zignago Vetro SpA 236,828 4,609
  Sanlorenzo SpA 102,761 4,465
  ACEA SpA 323,390 4,422
  Credito Emiliano SpA 584,888 4,325
2 RAI Way SpA 702,835 4,231
  Salcef Group SpA 168,895 3,926
  Gruppo MutuiOnline SpA 129,783 3,673
  MARR SpA 244,174 3,511
*,2 GVS SpA 517,209 3,448
  Tinexta SpA 149,401 3,243
  Italmobiliare SpA 109,819 3,083
  Cementir Holding NV 360,165 3,082
2 doValue SpA 445,272 3,047
  Banca IFIS SpA 186,827 2,826
* Tod's SpA 63,419 2,625
*,1 Juventus Football Club SpA 7,129,589 2,565
  Danieli & C Officine Meccaniche SpA (MTAA) 90,460 2,396
*,1 Fincantieri SpA 3,533,478 2,263
  MFE-MediaForEurope NV Class A 4,473,330 2,058
  Arnoldo Mondadori Editore SpA 904,217 1,917
  Biesse SpA 101,247 1,612
  Immobiliare Grande Distribuzione SIIQ SpA 519,346 1,593
  Alerion Cleanpower SpA 46,878 1,505
1 MFE-MediaForEurope NV Class B 2,012,358 1,375
  Datalogic SpA 134,038 1,125
  Rizzoli Corriere Della Sera Mediagroup SpA 766,888 637
*,1 Webuild SpA 196,679 207
* CIR SpA-Compagnie Industriali 191,449 80
      3,516,432
Japan (20.1%)
  Toyota Motor Corp. 91,907,178 1,308,336
  Sony Group Corp. 9,479,548 863,429
  Keyence Corp. 1,495,045 732,735
  Mitsubishi UFJ Financial Group Inc. 89,083,478 570,906
  Daiichi Sankyo Co. Ltd. 14,426,109 526,231
  Shin-Etsu Chemical Co. Ltd. 14,854,320 482,187
  Tokyo Electron Ltd. 3,404,481 415,912
  Sumitomo Mitsui Financial Group Inc. 9,851,698 394,241
  Hitachi Ltd. 6,905,037 379,506
  Takeda Pharmaceutical Co. Ltd. 11,551,232 379,384
  KDDI Corp. 12,251,613 377,812
  Daikin Industries Ltd. 2,034,465 364,996
  Mitsui & Co. Ltd. 11,473,065 357,614
  Honda Motor Co. Ltd. 12,765,310 337,657
  ITOCHU Corp. 10,264,019 334,263
  Mitsubishi Corp. 8,993,418 323,192
  Nintendo Co. Ltd. 8,056,590 312,931
  Hoya Corp. 2,646,528 292,474
  SoftBank Group Corp. 7,430,256 292,110
    Shares Market
Value
($000)
  Recruit Holdings Co. Ltd. 10,368,707 285,233
  Mizuho Financial Group Inc. 19,470,378 275,848
  Tokio Marine Holdings Inc. 14,302,561 275,252
  Seven & i Holdings Co. Ltd. 5,904,418 266,727
  FANUC Corp. 7,367,390 266,053
  Nippon Telegraph & Telephone Corp. 8,824,599 263,703
  Murata Manufacturing Co. Ltd. 4,303,505 262,278
  Fast Retailing Co. Ltd. 1,182,832 258,937
  Oriental Land Co. Ltd. 7,191,290 246,224
  Softbank Corp. 20,971,991 242,097
  SMC Corp. 432,412 229,229
  Astellas Pharma Inc. 14,042,438 199,505
  Japan Tobacco Inc. 9,086,396 191,937
  Denso Corp. 3,384,690 191,057
  Fujitsu Ltd. 1,379,739 186,444
  Nidec Corp. 3,543,426 184,403
  Mitsubishi Electric Corp. 14,916,614 178,256
  Bridgestone Corp. 4,306,730 174,951
  Komatsu Ltd. 7,025,843 174,418
  Olympus Corp. 9,476,177 166,428
  Central Japan Railway Co. 1,390,626 165,929
  Canon Inc. 7,415,847 165,150
  Marubeni Corp. 11,724,103 159,444
  East Japan Railway Co. 2,770,207 153,308
  Sumitomo Corp. 8,600,878 152,368
  ORIX Corp. 9,048,088 149,185
  Nippon Steel Corp. 6,262,301 147,674
  Panasonic Holdings Corp. 16,362,304 146,395
  Shiseido Co. Ltd. 2,978,802 139,656
  Asahi Group Holdings Ltd. 3,722,015 138,526
  FUJIFILM Holdings Corp. 2,717,582 137,953
  Kao Corp. 3,503,743 136,384
  Dai-ichi Life Holdings Inc. 7,370,650 135,498
* Renesas Electronics Corp. 9,314,187 134,877
  Terumo Corp. 4,978,536 134,646
  Advantest Corp. 1,421,896 131,819
  Mitsui Fudosan Co. Ltd. 6,975,065 131,023
  Japan Post Holdings Co. Ltd. 16,129,030 130,903
  Suzuki Motor Corp. 3,472,259 126,451
  Ajinomoto Co. Inc. 3,628,551 126,230
  Kubota Corp. 8,296,250 125,782
  Chugai Pharmaceutical Co. Ltd. 4,993,152 123,294
  Unicharm Corp. 2,976,662 122,358
  Kyocera Corp. 2,334,328 121,772
  Daiwa House Industry Co. Ltd. 4,910,519 115,698
  Eisai Co. Ltd. 2,028,762 115,233
  Toshiba Corp. 3,234,971 108,629
  MS&AD Insurance Group Holdings Inc. 3,452,564 106,998
  Aeon Co. Ltd. 5,398,998 104,745
  Lasertec Corp. 582,061 103,420
  Shimano Inc. 589,662 102,239
  Otsuka Holdings Co. Ltd. 3,219,601 102,221
  Mitsubishi Estate Co. Ltd. 8,536,716 101,541
  TDK Corp. 2,759,170 99,044
  Bandai Namco Holdings Inc. 4,487,946 96,756
  Sysmex Corp. 1,454,390 95,454
  Sumitomo Mitsui Trust Holdings Inc. 2,768,230 95,105
  Sompo Holdings Inc. 2,369,921 93,908
    Shares Market
Value
($000)
1 Japan Post Bank Co. Ltd. 11,492,829 93,867
  Shionogi & Co. Ltd. 2,038,097 91,929
  Secom Co. Ltd. 1,479,502 91,178
  Kirin Holdings Co. Ltd. 5,742,300 90,848
  Nomura Holdings Inc. 22,995,724 88,656
  Sekisui House Ltd. 4,256,082 86,744
  Yaskawa Electric Corp. 1,977,509 86,733
1 Nippon Yusen KK 3,697,799 86,374
  Omron Corp. 1,392,025 81,471
  M3 Inc. 3,231,207 81,326
  Obic Co. Ltd. 510,721 80,895
  Mitsubishi Heavy Industries Ltd. 2,193,099 80,796
  Resona Holdings Inc. 16,302,417 78,645
  Nomura Research Institute Ltd. 3,275,737 76,612
  ENEOS Holdings Inc. 21,690,424 76,101
  NEC Corp. 1,965,022 75,860
  Inpex Corp. 7,168,263 75,858
  Subaru Corp. 4,678,479 74,685
  Disco Corp. 639,969 74,449
  Sumitomo Electric Industries Ltd. 5,762,339 74,028
  Nippon Paint Holdings Co. Ltd. 7,776,281 73,121
  Nexon Co. Ltd. 3,059,215 73,050
  West Japan Railway Co. 1,769,455 72,887
  Nitto Denko Corp. 1,125,224 72,826
  Toyota Tsusho Corp. 1,705,313 72,710
  Yakult Honsha Co. Ltd. 992,625 72,125
  Kikkoman Corp. 1,396,000 71,271
  Sumitomo Metal Mining Co. Ltd. 1,813,295 69,384
  Nitori Holdings Co. Ltd. 574,137 69,334
  Toyota Industries Corp. 1,228,043 68,416
  Sumitomo Realty & Development Co. Ltd. 3,027,988 68,376
  Ono Pharmaceutical Co. Ltd. 3,217,806 67,053
  Toray Industries Inc. 11,633,107 66,550
  Asahi Kasei Corp. 9,478,308 66,387
  Shimadzu Corp. 2,060,854 64,696
1 Mitsui OSK Lines Ltd. 2,557,510 64,136
1 NTT Data Corp. 4,832,592 63,532
  Japan Exchange Group Inc. 4,057,252 62,051
  Tokyu Corp. 4,651,657 61,923
  Yamaha Motor Co. Ltd. 2,336,303 61,143
  MINEBEA MITSUMI Inc. 3,176,098 60,652
  Tokyo Gas Co. Ltd. 3,193,178 60,010
  Pan Pacific International Holdings Corp. 3,063,338 59,264
  Mitsubishi Chemical Group Corp. 9,778,894 58,160
  Z Holdings Corp. 20,014,210 56,749
  Chubu Electric Power Co. Inc. 5,367,581 56,625
  Dentsu Group Inc. 1,590,492 56,062
  Nissan Motor Co. Ltd. 14,800,029 56,012
  Dai Nippon Printing Co. Ltd. 1,991,729 55,765
  Kansai Electric Power Co. Inc. 5,556,799 54,117
  MISUMI Group Inc. 2,135,650 53,665
  AGC Inc. 1,418,173 52,871
  Hamamatsu Photonics KK 978,297 52,771
  Rohm Co. Ltd. 628,320 52,368
1 Daiwa Securities Group Inc. 11,022,816 51,748
  JFE Holdings Inc. 3,936,011 49,958
  MatsukiyoCocokara & Co. 940,791 49,835
  Osaka Gas Co. Ltd. 3,022,176 49,648
    Shares Market
Value
($000)
  Hankyu Hanshin Holdings Inc. 1,668,241 49,467
  Daito Trust Construction Co. Ltd. 494,550 49,272
  Nippon Building Fund Inc. 11,698 48,693
1 Capcom Co. Ltd. 1,358,017 48,604
  SG Holdings Co. Ltd. 3,245,571 48,126
  T&D Holdings Inc. 3,846,834 47,677
  Nissin Foods Holdings Co. Ltd. 518,779 47,437
  Isuzu Motors Ltd. 3,938,555 47,070
  MEIJI Holdings Co. Ltd. 1,974,474 46,959
  TIS Inc. 1,765,303 46,685
  Makita Corp. 1,866,837 46,493
  Nissan Chemical Corp. 1,004,502 45,621
1 Yamaha Corp. 1,165,618 45,021
  Kintetsu Group Holdings Co. Ltd. 1,373,710 44,253
  Trend Micro Inc. 893,992 43,860
  Yamato Holdings Co. Ltd. 2,525,681 43,354
  BayCurrent Consulting Inc. 1,033,176 42,896
* Tokyo Electric Power Co. Holdings Inc. 11,906,657 42,533
  Kyowa Kirin Co. Ltd. 1,903,301 41,552
  Taisei Corp. 1,342,861 41,547
  Daifuku Co. Ltd. 2,229,663 41,399
  TOPPAN Inc. 2,045,872 41,229
  Mazda Motor Corp. 4,386,528 40,461
  Japan Real Estate Investment Corp. 9,987 39,801
  Kajima Corp. 3,285,569 39,648
  Obayashi Corp. 5,162,034 39,502
  Idemitsu Kosan Co. Ltd. 1,802,245 39,456
1 Kawasaki Kisen Kaisha Ltd. 1,697,938 38,944
  Sumitomo Chemical Co. Ltd. 11,555,711 38,908
  Nippon Prologis REIT Inc. 18,267 38,672
  SUMCO Corp. 2,568,521 38,641
  Kurita Water Industries Ltd. 843,284 38,628
  Nomura Real Estate Master Fund Inc. 34,467 38,623
  Japan Metropolitan Fund Invest 52,840 38,587
  Fuji Electric Co. Ltd. 962,411 38,006
  Asics Corp. 1,310,740 37,336
  Tobu Railway Co. Ltd. 1,555,827 37,248
  Sojitz Corp. 1,777,722 37,147
  TOTO Ltd. 1,106,525 37,073
  GLP J-REIT 34,005 36,757
  SBI Holdings Inc. 1,848,906 36,719
  Aisin Corp. 1,321,347 36,420
  Suntory Beverage & Food Ltd. 962,417 35,849
  Sekisui Chemical Co. Ltd. 2,506,035 35,592
  Mitsui Chemicals Inc. 1,304,784 33,690
  Konami Group Corp. 729,947 33,503
  Koito Manufacturing Co. Ltd. 1,761,074 33,383
  Daiwa House REIT Investment Corp. 16,274 33,346
  Ibiden Co. Ltd. 829,083 33,249
  Ricoh Co. Ltd. 4,368,906 32,772
1 Lixil Corp. 1,984,468 32,755
  Toho Co. Ltd. 847,671 32,499
  Keisei Electric Railway Co. Ltd. 1,053,058 32,437
  Ebara Corp. 696,140 32,415
  Hoshizaki Corp. 868,125 32,072
  Taiyo Yuden Co. Ltd. 944,248 31,839
  Hirose Electric Co. Ltd. 242,404 31,713
  JSR Corp. 1,335,250 31,587
    Shares Market
Value
($000)
  NIPPON EXPRESS HOLDINGS Inc. 520,697 31,419
  Rohto Pharmaceutical Co. Ltd. 1,484,514 31,068
  Keio Corp. 881,227 30,944
  Concordia Financial Group Ltd. 8,366,135 30,837
1 NGK Spark Plug Co. Ltd. 1,488,676 30,805
  Odakyu Electric Railway Co. Ltd. 2,363,381 30,748
  Yokogawa Electric Corp. 1,862,689 30,331
  Kobe Bussan Co. Ltd. 1,071,074 29,907
  Isetan Mitsukoshi Holdings Ltd. 2,668,240 29,874
  Chiba Bank Ltd. 4,569,614 29,494
  Rakuten Group Inc. 6,241,210 29,108
  Tosoh Corp. 2,127,511 28,912
  Toyo Suisan Kaisha Ltd. 688,237 28,762
  Square Enix Holdings Co. Ltd. 594,414 28,565
1 Seiko Epson Corp. 1,991,685 28,457
  Kobayashi Pharmaceutical Co. Ltd. 455,604 27,864
  Otsuka Corp. 783,839 27,838
  USS Co. Ltd. 1,596,631 27,701
  McDonald's Holdings Co. Japan Ltd. 658,300 27,371
  Persol Holdings Co. Ltd. 1,357,837 27,340
  CyberAgent Inc. 3,193,837 27,061
  GMO Payment Gateway Inc. 312,250 27,034
1 Shizuoka Financial Group Inc. 3,763,463 27,025
  Kyushu Railway Co. 1,210,577 26,935
1 SCREEN Holdings Co. Ltd. 302,372 26,822
  Brother Industries Ltd. 1,779,580 26,811
  Oji Holdings Corp. 6,750,281 26,727
1 Azbil Corp. 969,008 26,541
  Asahi Intecc Co. Ltd. 1,498,995 26,485
* ANA Holdings Inc. 1,210,088 26,301
  Kose Corp. 221,246 26,297
  Hulic Co. Ltd. 3,173,602 26,104
1 Bank of Kyoto Ltd. 549,140 25,974
  Goldwin Inc. 270,626 25,820
  NGK Insulators Ltd. 1,934,887 25,658
  Stanley Electric Co. Ltd. 1,153,301 25,638
  Orix JREIT Inc. 20,182 25,589
  Mitsubishi HC Capital Inc. 4,910,841 25,358
  IHI Corp. 979,590 24,607
  United Urban Investment Corp. 22,765 24,562
  Kawasaki Heavy Industries Ltd. 1,115,807 24,427
  Nikon Corp. 2,360,398 24,232
  Kuraray Co. Ltd. 2,579,770 23,728
  Advance Residence Investment Corp. 9,899 23,635
  NOF Corp. 504,001 23,552
  Fukuoka Financial Group Inc. 1,223,942 23,550
  Hikari Tsushin Inc. 166,379 23,381
  Sega Sammy Holdings Inc. 1,214,319 23,081
  Shimizu Corp. 4,070,031 23,066
  Nisshin Seifun Group Inc. 1,965,019 22,996
  Nagoya Railroad Co. Ltd. 1,489,132 22,985
  TechnoPro Holdings Inc. 827,330 22,947
  Haseko Corp. 1,952,762 22,698
  Japan Post Insurance Co. Ltd. 1,450,122 22,601
  Resonac Holdings Corp. 1,364,968 22,537
  MonotaRO Co. Ltd. 1,786,415 22,501
  Tokyu Fudosan Holdings Corp. 4,667,997 22,420
  Amada Co. Ltd. 2,384,857 22,354
    Shares Market
Value
($000)
  Santen Pharmaceutical Co. Ltd. 2,615,102 22,344
  Skylark Holdings Co. Ltd. 1,688,678 22,045
  Japan Airlines Co. Ltd. 1,124,848 21,932
  NH Foods Ltd. 756,922 21,895
  Zensho Holdings Co. Ltd. 738,056 21,873
  Marui Group Co. Ltd. 1,409,728 21,579
  Yokohama Rubber Co. Ltd. 1,010,519 21,401
  Nabtesco Corp. 865,222 21,281
  Sumitomo Heavy Industries Ltd. 866,608 21,251
  THK Co. Ltd. 914,786 21,204
  Sumitomo Forestry Co. Ltd. 1,052,721 20,913
  Hakuhodo DY Holdings Inc. 1,830,329 20,751
  JGC Holdings Corp. 1,648,857 20,492
  Ryohin Keikaku Co. Ltd. 1,794,481 20,448
  Open House Group Co. Ltd. 543,637 20,386
  Lion Corp. 1,884,554 20,364
* Japan Airport Terminal Co. Ltd. 407,496 20,356
  Electric Power Development Co. Ltd. 1,264,223 20,321
* Kyushu Electric Power Co. Inc. 3,549,489 20,284
  Food & Life Cos. Ltd. 776,789 20,271
1 Cosmo Energy Holdings Co. Ltd. 624,623 20,235
  Mitsubishi Gas Chemical Co. Inc. 1,357,010 20,192
1 Koei Tecmo Holdings Co. Ltd. 1,115,948 20,169
  Kobe Steel Ltd. 2,515,154 20,050
  Nippon Sanso Holdings Corp. 1,103,001 19,927
  Rinnai Corp. 807,381 19,774
  Keihan Holdings Co. Ltd. 745,629 19,458
  Japan Hotel REIT Investment Corp. 34,265 19,434
  NSK Ltd. 3,384,179 19,358
  Miura Co. Ltd. 754,064 19,340
  Sanrio Co. Ltd. 427,022 19,141
  ZOZO Inc. 831,529 19,019
  J Front Retailing Co. Ltd. 1,898,508 18,960
  Hitachi Construction Machinery Co. Ltd. 812,218 18,931
* Mitsubishi Motors Corp. 4,781,847 18,844
  Tsuruha Holdings Inc. 280,754 18,778
  Mebuki Financial Group Inc. 7,632,731 18,662
  Nankai Electric Railway Co. Ltd. 839,265 18,526
  Nomura Real Estate Holdings Inc. 833,217 18,450
  Tokyo Tatemono Co. Ltd. 1,510,832 18,446
  Kansai Paint Co. Ltd. 1,360,173 18,434
  Japan Prime Realty Investment Corp. 6,982 18,393
  Itochu Techno-Solutions Corp. 736,207 18,140
* Tohoku Electric Power Co. Inc. 3,645,058 18,118
  Keikyu Corp. 1,905,064 18,101
  Nifco Inc. 632,867 17,994
  Oracle Corp. Japan 248,170 17,923
  Horiba Ltd. 293,135 17,593
  Iida Group Holdings Co. Ltd. 1,069,238 17,457
  Nippon Shinyaku Co. Ltd. 395,112 17,434
  Internet Initiative Japan Inc. 833,424 17,377
  Air Water Inc. 1,365,695 17,162
  Sekisui House REIT Inc. 31,629 17,161
  Shimamura Co. Ltd. 168,098 17,109
1 Iwatani Corp. 386,382 16,908
  Taiheiyo Cement Corp. 882,103 16,578
  Welcia Holdings Co. Ltd. 772,784 16,544
  Alfresa Holdings Corp. 1,276,840 16,360
    Shares Market
Value
($000)
  Tokyo Ohka Kogyo Co. Ltd. 279,649 16,317
  Seibu Holdings Inc. 1,579,352 16,209
  Ulvac Inc. 370,738 16,196
1 Aozora Bank Ltd. 893,700 16,193
  Sanwa Holdings Corp. 1,500,431 16,097
  Nippon Accommodations Fund Inc. 3,563 16,052
1 Casio Computer Co. Ltd. 1,624,166 15,987
  Nichirei Corp. 789,440 15,976
1 Tokyo Century Corp. 476,324 15,902
  Activia Properties Inc. 5,572 15,897
  LaSalle Logiport REIT 13,691 15,888
1 Yamada Holdings Co. Ltd. 4,619,900 15,884
  Invincible Investment Corp. 37,663 15,853
  Industrial & Infrastructure Fund Investment Corp. 14,506 15,788
  Mitsubishi Materials Corp. 960,911 15,669
  Lawson Inc. 368,538 15,603
1 Shinko Electric Industries Co. Ltd. 501,559 15,602
* Mercari Inc. 873,930 15,404
  Nihon Kohden Corp. 562,503 15,263
  Kamigumi Co. Ltd. 725,605 15,244
  Medipal Holdings Corp. 1,115,656 15,205
  Toyo Seikan Group Holdings Ltd. 1,098,242 15,177
  Japan Logistics Fund Inc. 6,826 15,167
  COMSYS Holdings Corp. 820,944 15,162
  Hisamitsu Pharmaceutical Co. Inc. 528,963 15,129
  Credit Saison Co. Ltd. 1,177,653 14,970
  Konica Minolta Inc. 3,472,537 14,956
  Nihon M&A Center Holdings Inc. 1,994,684 14,951
1 Kadokawa Corp. 696,844 14,883
1 Takashimaya Co. Ltd. 1,020,137 14,877
* SHIFT Inc. 83,146 14,872
  NET One Systems Co. Ltd. 619,052 14,855
  Teijin Ltd. 1,406,166 14,838
  AEON REIT Investment Corp. 13,519 14,779
  Alps Alpine Co. Ltd. 1,529,237 14,717
  Zenkoku Hosho Co. Ltd. 387,343 14,616
  Hachijuni Bank Ltd. 3,359,349 14,594
  SHO-BOND Holdings Co. Ltd. 349,534 14,473
  Taisho Pharmaceutical Holdings Co. Ltd. 347,101 14,473
1 Workman Co. Ltd. 339,200 14,390
  Fujikura Ltd. 2,024,466 14,381
  Daicel Corp. 1,902,799 14,378
  Tokai Carbon Co. Ltd. 1,497,814 14,307
1 Fujitec Co. Ltd. 574,634 14,293
  Mitsui Fudosan Logistics Park Inc. 4,059 14,241
  Ito En Ltd. 435,012 14,235
* Park24 Co. Ltd. 973,142 14,235
  SCSK Corp. 962,308 14,090
  Sundrug Co. Ltd. 503,237 13,806
  Sankyu Inc. 371,506 13,787
  Sohgo Security Services Co. Ltd. 511,847 13,786
  Denka Co. Ltd. 661,197 13,683
  Sankyo Co. Ltd. 326,254 13,622
  Mori Hills REIT Investment Corp. 12,215 13,603
  Kagome Co. Ltd. 582,346 13,581
  EXEO Group Inc. 749,844 13,573
  Kewpie Corp. 801,371 13,463
  Suzuken Co. Ltd. 531,856 13,434
    Shares Market
Value
($000)
  JTEKT Corp. 1,736,731 13,411
  Frontier Real Estate Investment Corp. 3,737 13,390
  DMG Mori Co. Ltd. 786,281 13,293
  Kakaku.com Inc. 965,406 13,252
  Kenedix Office Investment Corp. 5,726 13,245
  INFRONEER Holdings Inc. 1,709,291 13,211
  ADEKA Corp. 765,640 13,109
1 Daiwa Securities Living Investments Corp. 15,890 13,051
  Relo Group Inc. 815,181 13,012
  Pigeon Corp. 823,182 12,754
  Toho Gas Co. Ltd. 675,653 12,580
  Kenedix Residential Next Investment Corp. 8,072 12,475
  Sumitomo Rubber Industries Ltd. 1,370,958 12,404
  Harmonic Drive Systems Inc. 369,508 12,322
  Sapporo Holdings Ltd. 476,199 12,239
  Comforia Residential REIT Inc. 5,143 12,235
  Cosmos Pharmaceutical Corp. 135,054 12,162
  Kaneka Corp. 464,344 12,134
  Fujitsu General Ltd. 429,101 12,117
  Nagase & Co. Ltd. 786,589 12,117
  BIPROGY Inc. 492,278 12,097
  Sanken Electric Co. Ltd. 148,838 11,946
  Aeon Mall Co. Ltd. 906,341 11,896
* Money Forward Inc. 339,323 11,874
  Nippon Gas Co. Ltd. 814,411 11,819
* Chugoku Electric Power Co. Inc. 2,313,381 11,751
  Iyogin Holdings Inc. 2,054,260 11,676
  Coca-Cola Bottlers Japan Holdings Inc. 1,067,320 11,664
  UBE Corp. 744,474 11,564
  Seino Holdings Co. Ltd. 1,042,190 11,505
  Kinden Corp. 954,272 11,500
1 Sharp Corp. 1,618,694 11,445
  House Foods Group Inc. 538,548 11,419
1 Nippon Kayaku Co. Ltd. 1,255,398 11,374
  Zeon Corp. 1,067,041 11,312
  Nippon Electric Glass Co. Ltd. 586,570 11,311
  Calbee Inc. 541,421 11,306
1 Citizen Watch Co. Ltd. 1,914,817 11,266
  Dowa Holdings Co. Ltd. 350,347 11,266
1 Daiwabo Holdings Co. Ltd. 681,231 11,252
  Sugi Holdings Co. Ltd. 261,480 11,239
  DIC Corp. 622,747 11,218
  Tokyo Seimitsu Co. Ltd. 288,099 11,184
  Yamazaki Baking Co. Ltd. 923,355 11,159
1 Mitsui High-Tec Inc. 173,935 11,062
  Fuji Corp. 652,400 11,047
  Mitsubishi Estate Logistics REIT Investment Corp. 3,741 11,023
  Mabuchi Motor Co. Ltd. 377,184 11,006
  Hulic REIT Inc. 9,749 11,005
  Daiseki Co. Ltd. 345,339 10,977
  Mitsubishi Logistics Corp. 466,476 10,970
  ABC-Mart Inc. 197,785 10,945
1 Ship Healthcare Holdings Inc. 593,245 10,929
  Rakus Co. Ltd. 735,765 10,686
  Daido Steel Co. Ltd. 270,851 10,661
  Hirogin Holdings Inc. 2,248,792 10,633
  Topcon Corp. 785,123 10,624
  Nishi-Nippon Railroad Co. Ltd. 586,660 10,611
    Shares Market
Value
($000)
  Nakanishi Inc. 532,002 10,568
  Ushio Inc. 829,980 10,474
  Penta-Ocean Construction Co. Ltd. 2,179,751 10,416
  NTT UD REIT Investment Corp. 10,225 10,404
  Meitec Corp. 580,649 10,396
  K's Holdings Corp. 1,180,343 10,363
  Rengo Co. Ltd. 1,594,570 10,357
  Yamato Kogyo Co. Ltd. 256,154 10,355
  GS Yuasa Corp. 571,395 10,320
  Kyushu Financial Group Inc. 2,854,928 10,301
  Mitsui Mining & Smelting Co. Ltd. 422,620 10,282
  Gunma Bank Ltd. 3,069,297 10,264
  Jeol Ltd. 317,136 10,251
  Morinaga Milk Industry Co. Ltd. 284,825 10,245
  Hoshino Resorts REIT Inc. 1,963 10,216
  Sotetsu Holdings Inc. 596,025 10,212
  Takara Holdings Inc. 1,317,596 10,186
  Kotobuki Spirits Co. Ltd. 143,209 10,161
  OKUMA Corp. 226,101 10,126
  Mori Trust Sogo REIT Inc. 19,561 10,105
1 Maruichi Steel Tube Ltd. 455,927 10,037
  Tsumura & Co. 501,842 9,979
  Macnica Holdings Inc. 350,333 9,979
  Daiichikosho Co. Ltd. 602,486 9,957
  Seven Bank Ltd. 4,981,223 9,954
  Fuyo General Lease Co. Ltd. 145,515 9,901
* PeptiDream Inc. 688,743 9,854
  Tokyu REIT Inc. 7,211 9,845
  Toyoda Gosei Co. Ltd. 566,974 9,782
  Yamaguchi Financial Group Inc. 1,589,710 9,740
  Ezaki Glico Co. Ltd. 383,716 9,651
  Fancl Corp. 522,989 9,627
1 Amano Corp. 508,048 9,599
  Nippon Shokubai Co. Ltd. 240,173 9,592
  Sumitomo Bakelite Co. Ltd. 243,877 9,547
  Daiwa Office Investment Corp. 2,084 9,532
  NSD Co. Ltd. 526,805 9,503
  TS Tech Co. Ltd. 745,990 9,473
1 NOK Corp. 854,918 9,471
  Anritsu Corp. 1,010,128 9,337
  SMS Co. Ltd. 382,989 9,314
  Toda Corp. 1,778,410 9,292
  Descente Ltd. 293,572 9,233
  PALTAC Corp. 241,419 9,173
1 Bic Camera Inc. 1,090,359 9,164
1 Yoshinoya Holdings Co. Ltd. 497,751 9,136
  Toyo Tire Corp. 779,267 9,121
  Fuji Soft Inc. 156,937 9,110
  Nissui Corp. 2,214,301 9,078
1 Aica Kogyo Co. Ltd. 394,275 9,060
  Japan Steel Works Ltd. 480,873 9,042
  DeNA Co. Ltd. 655,805 8,962
  Ferrotec Holdings Corp. 354,142 8,959
1 Nishi-Nippon Financial Holdings Inc. 1,082,827 8,906
  Kureha Corp. 138,604 8,880
  Ain Holdings Inc. 211,765 8,878
  Kokuyo Co. Ltd. 624,454 8,866
  77 Bank Ltd. 539,144 8,809
    Shares Market
Value
($000)
1 Inaba Denki Sangyo Co. Ltd. 401,208 8,770
  Japan Elevator Service Holdings Co. Ltd. 536,957 8,764
* Hino Motors Ltd. 2,078,207 8,703
  Pilot Corp. 266,824 8,682
  NHK Spring Co. Ltd. 1,209,038 8,680
1 Furukawa Electric Co. Ltd. 465,637 8,673
  OSG Corp. 574,989 8,671
  Tokuyama Corp. 543,129 8,652
  Maruwa Co. Ltd. 62,029 8,649
  Heiwa Real Estate REIT Inc. 7,471 8,595
1 FP Corp. 345,538 8,584
  GMO internet group Inc. 440,156 8,579
1 Chugin Financial Group Inc. 1,273,282 8,555
  Hanwa Co. Ltd. 283,522 8,476
  Mizuho Leasing Co. Ltd. 319,140 8,467
  Yaoko Co. Ltd. 161,978 8,434
  Nichias Corp. 417,874 8,422
  Japan Excellent Inc. 9,298 8,414
  Asahi Holdings Inc. 548,326 8,379
  OBIC Business Consultants Co. Ltd. 221,156 8,378
  Fujimi Inc. 150,235 8,318
  Kenedix Retail REIT Corp. 4,688 8,307
  Hitachi Zosen Corp. 1,263,945 8,293
  NTN Corp. 3,239,939 8,268
  Toagosei Co. Ltd. 884,296 8,247
  AEON Financial Service Co. Ltd. 882,949 8,245
  Morinaga & Co. Ltd. 289,952 8,212
  Canon Marketing Japan Inc. 344,338 8,204
  SBI Shinsei Bank Ltd. 464,134 8,175
  Sawai Group Holdings Co. Ltd. 295,701 8,156
  Menicon Co. Ltd. 381,977 8,140
  Glory Ltd. 371,472 8,132
  Digital Garage Inc. 243,852 8,055
  H.U. Group Holdings Inc. 398,453 8,023
  NIPPON REIT Investment Corp. 3,319 8,019
1 JMDC Inc. 230,300 7,986
  Benesse Holdings Inc. 544,684 7,982
  Heiwa Corp. 401,118 7,958
  Resorttrust Inc. 498,320 7,941
1 Colowide Co. Ltd. 545,044 7,930
  MIRAIT ONE Corp. 636,172 7,923
1 As One Corp. 184,053 7,833
  Japan Material Co. Ltd. 437,688 7,829
  Sumitomo Pharma Co. Ltd. 1,270,801 7,787
  Outsourcing Inc. 787,624 7,769
  Nippon Steel Trading Corp. 110,623 7,762
  Kanematsu Corp. 621,806 7,722
  Seria Co. Ltd. 386,252 7,660
  Kyudenko Corp. 299,901 7,628
  Hazama Ando Corp. 1,178,801 7,625
  Shoei Co. Ltd. 361,472 7,595
1 Kyoritsu Maintenance Co. Ltd. 187,194 7,570
  Nisshinbo Holdings Inc. 984,891 7,545
  Wacoal Holdings Corp. 400,671 7,531
  Pola Orbis Holdings Inc. 573,987 7,481
  Tomy Co. Ltd. 667,304 7,471
  Toyota Boshoku Corp. 461,395 7,466
  CKD Corp. 455,552 7,439
    Shares Market
Value
($000)
1 Duskin Co. Ltd. 306,994 7,390
  Japan Petroleum Exploration Co. Ltd. 218,965 7,380
  Katitas Co. Ltd. 375,563 7,350
1 Nikkon Holdings Co. Ltd. 385,578 7,226
  Sangetsu Corp. 424,441 7,160
  Takasago Thermal Engineering Co. Ltd. 447,501 7,136
1 Shiga Bank Ltd. 352,011 7,130
  Sakata Seed Corp. 241,493 7,128
  Acom Co. Ltd. 2,949,925 7,113
  Izumi Co. Ltd. 297,181 7,063
1 Daishi Hokuetsu Financial Group Inc. 322,842 7,056
  Heiwa Real Estate Co. Ltd. 246,105 7,044
1 Dexerials Corp. 343,847 7,030
  Justsystems Corp. 262,760 7,025
  Tadano Ltd. 884,467 6,991
1 DTS Corp. 285,102 6,946
1 Hokuetsu Corp. 1,029,934 6,908
1 H2O Retailing Corp. 613,184 6,898
* Sansan Inc. 598,995 6,869
  Sumitomo Osaka Cement Co. Ltd. 243,262 6,855
1 Toho Holdings Co. Ltd. 385,735 6,845
  Fukuoka REIT Corp. 5,593 6,836
1 Kaken Pharmaceutical Co. Ltd. 244,606 6,830
  Information Services International-Dentsu Ltd. 173,090 6,828
  Nipro Corp. 884,833 6,817
* Shikoku Electric Power Co. Inc. 1,196,923 6,804
1 Toridoll Holdings Corp. 327,176 6,729
1 Toei Co. Ltd. 51,846 6,724
  Hokuhoku Financial Group Inc. 956,095 6,690
  Nippon Soda Co. Ltd. 189,475 6,611
1 Shochiku Co. Ltd. 76,314 6,598
  Benefit One Inc. 459,055 6,550
  Ichigo Office REIT Investment Corp. 8,895 6,492
  NS Solutions Corp. 240,340 6,439
  Rorze Corp. 72,372 6,422
  Okumura Corp. 269,877 6,379
  DCM Holdings Co. Ltd. 730,439 6,365
  Jaccs Co. Ltd. 191,523 6,358
  Royal Holdings Co. Ltd. 301,980 6,353
1 Sumitomo Warehouse Co. Ltd. 385,858 6,349
  Mani Inc. 462,892 6,339
  San-In Godo Bank Ltd. 1,134,312 6,333
  Open Up Group Inc. 432,746 6,301
  NEC Networks & System Integration Corp. 512,744 6,264
  Global One Real Estate Investment Corp. 7,840 6,181
  Kusuri No. Aoki Holdings Co. Ltd. 121,302 6,152
  Inabata & Co. Ltd. 299,435 6,089
  Tsubakimoto Chain Co. 249,986 6,087
  Mixi Inc. 300,383 6,043
1 TKC Corp. 217,412 6,038
  Aiful Corp. 2,217,247 6,014
1 EDION Corp. 616,968 5,966
  Lintec Corp. 363,712 5,959
  Japan Aviation Electronics Industry Ltd. 342,166 5,958
  Taikisha Ltd. 213,624 5,948
  Fukuyama Transporting Co. Ltd. 216,931 5,900
  TOKAI Holdings Corp. 891,887 5,877
  Tokyo Steel Manufacturing Co. Ltd. 563,715 5,822
    Shares Market
Value
($000)
* Hokuriku Electric Power Co. 1,297,613 5,808
1 Fuji Kyuko Co. Ltd. 174,558 5,793
  Makino Milling Machine Co. Ltd. 157,633 5,793
1 Create Restaurants Holdings Inc. 757,518 5,781
  Joyful Honda Co. Ltd. 445,249 5,766
  Nextage Co. Ltd. 274,683 5,741
  Takuma Co. Ltd. 570,639 5,732
1 Aichi Financial Group Inc. 351,185 5,726
  Round One Corp. 1,476,341 5,712
  Milbon Co. Ltd. 138,019 5,692
  Okamura Corp. 548,939 5,669
  Wacom Co. Ltd. 1,078,135 5,648
  Takeuchi Manufacturing Co. Ltd. 254,298 5,645
1 Seiren Co. Ltd. 319,269 5,637
1 Juroku Financial Group Inc. 263,994 5,633
1 Iriso Electronics Co. Ltd. 150,933 5,622
  Paramount Bed Holdings Co. Ltd. 313,738 5,598
  Kandenko Co. Ltd. 791,172 5,589
  Riken Keiki Co. Ltd. 129,659 5,588
  JAFCO Group Co. Ltd. 388,613 5,566
  Organo Corp. 201,888 5,519
  Senko Group Holdings Co. Ltd. 772,365 5,516
  Toshiba TEC Corp. 185,988 5,508
* Nippon Paper Industries Co. Ltd. 710,747 5,491
  Star Asia Investment Corp. 13,191 5,454
  Nihon Parkerizing Co. Ltd. 716,926 5,389
  Base Co. Ltd. 122,906 5,367
  Hankyu Hanshin REIT Inc. 5,115 5,352
  Toyobo Co. Ltd. 679,815 5,346
  SOSiLA Logistics REIT Inc. 5,415 5,311
  Osaka Soda Co. Ltd. 160,873 5,302
1 Okasan Securities Group Inc. 1,485,048 5,290
1 Itoham Yonekyu Holdings Inc. 1,001,313 5,287
*,1 Atom Corp. 873,640 5,276
1 Nishimatsu Construction Co. Ltd. 203,598 5,264
*,1 RENOVA Inc. 348,479 5,255
  Kiyo Bank Ltd. 463,327 5,204
  Nojima Corp. 487,384 5,154
  Daihen Corp. 152,734 5,134
  Trusco Nakayama Corp. 301,684 5,125
  Fuji Oil Holdings Inc. 351,665 5,110
1 Kumagai Gumi Co. Ltd. 252,550 5,070
1 Hokkoku Financial Holdings Inc. 161,953 5,061
  CRE Logistics REIT Inc. 3,960 5,052
  Idec Corp. 192,471 5,015
  KH Neochem Co. Ltd. 275,345 5,008
  Kaga Electronics Co. Ltd. 131,707 5,002
* Hokkaido Electric Power Co. Inc. 1,360,436 4,993
  Nippon Light Metal Holdings Co. Ltd. 450,898 4,985
1 Monex Group Inc. 1,367,941 4,975
  Advance Logistics Investment Corp. 4,965 4,952
  Ariake Japan Co. Ltd. 133,930 4,937
* Leopalace21 Corp. 1,825,040 4,930
1 Mitsui-Soko Holdings Co. Ltd. 165,067 4,903
  Suruga Bank Ltd. 1,394,604 4,888
  Saizeriya Co. Ltd. 193,327 4,812
  Hosiden Corp. 394,490 4,805
  Iino Kaiun Kaisha Ltd. 631,179 4,802
    Shares Market
Value
($000)
  Tokai Rika Co. Ltd. 388,941 4,790
1 Taiyo Holdings Co. Ltd. 252,459 4,784
1 Autobacs Seven Co. Ltd. 438,463 4,781
  Daio Paper Corp. 610,127 4,772
  Nichicon Corp. 455,515 4,764
  Raito Kogyo Co. Ltd. 323,205 4,759
1 Musashi Seimitsu Industry Co. Ltd. 332,067 4,704
1 Japan Securities Finance Co. Ltd. 609,138 4,685
1 Mochida Pharmaceutical Co. Ltd. 185,262 4,682
  GungHo Online Entertainment Inc. 255,118 4,674
  Noevir Holdings Co. Ltd. 114,384 4,668
  Funai Soken Holdings Inc. 227,232 4,665
1 ZERIA Pharmaceutical Co. Ltd. 274,318 4,656
*,1 HIS Co. Ltd. 308,044 4,655
  Nippn Corp. 370,919 4,644
  Ai Holdings Corp. 267,682 4,644
  Ichibanya Co. Ltd. 122,046 4,643
  Maruha Nichiro Corp. 257,388 4,614
  KYB Corp. 151,666 4,613
1 Kissei Pharmaceutical Co. Ltd. 230,958 4,612
1 Matsui Securities Co. Ltd. 779,272 4,607
  Seiko Group Corp. 210,065 4,605
  Tokai Tokyo Financial Holdings Inc. 1,655,204 4,578
1 AZ-COM Maruwa Holdings Inc. 303,382 4,569
* euglena Co. Ltd. 642,725 4,568
1 Max Co. Ltd. 284,384 4,563
  JCR Pharmaceuticals Co. Ltd. 423,349 4,537
  Arcs Co. Ltd. 266,468 4,518
1 Transcosmos Inc. 190,361 4,518
  Kumiai Chemical Industry Co. Ltd. 700,016 4,505
  Ryosan Co. Ltd. 181,337 4,501
1 Eizo Corp. 145,277 4,497
  Takara Bio Inc. 342,423 4,492
  Systena Corp. 2,038,498 4,483
1 Nichiha Corp. 217,643 4,452
1 Change Inc. 249,489 4,447
  North Pacific Bank Ltd. 2,113,842 4,443
  Meidensha Corp. 304,939 4,438
  Mitsuboshi Belting Ltd. 147,861 4,400
  Kohnan Shoji Co. Ltd. 179,147 4,393
  Hioki EE Corp. 66,612 4,366
  Monogatari Corp. 213,762 4,353
  Yodogawa Steel Works Ltd. 210,871 4,337
  Kitz Corp. 614,961 4,324
1 Hyakugo Bank Ltd. 1,537,774 4,312
  Valor Holdings Co. Ltd. 294,835 4,292
1 MOS Food Services Inc. 189,169 4,289
  UACJ Corp. 213,998 4,279
  Komeri Co. Ltd. 206,703 4,270
* Kanematsu Electronics Ltd. 91,123 4,262
  Totetsu Kogyo Co. Ltd. 208,239 4,260
  Megmilk Snow Brand Co. Ltd. 318,794 4,244
  KOMEDA Holdings Co. Ltd. 239,006 4,244
1 Toei Animation Co. Ltd. 42,300 4,226
  Fuso Chemical Co. Ltd. 147,874 4,225
  Okinawa Cellular Telephone Co. 184,663 4,220
  Create SD Holdings Co. Ltd. 166,004 4,219
  Mirai Corp. 12,399 4,215
    Shares Market
Value
($000)
  Sanki Engineering Co. Ltd. 380,966 4,214
  Shibaura Machine Co. Ltd. 176,148 4,208
1 Amvis Holdings Inc. 180,715 4,208
  West Holdings Corp. 170,100 4,180
  Starts Corp. Inc. 217,037 4,178
1 Kato Sangyo Co. Ltd. 156,021 4,142
  C Uyemura & Co. Ltd. 84,400 4,142
  JCU Corp. 158,136 4,136
  Nanto Bank Ltd. 235,031 4,130
1 Nisshin Oillio Group Ltd. 168,173 4,123
  Nissha Co. Ltd. 292,032 4,120
  Gunze Ltd. 121,406 4,113
  San-A Co. Ltd. 133,135 4,102
1 Simplex Holdings Inc. 221,205 4,095
  Musashino Bank Ltd. 243,563 4,092
1 Toho Titanium Co. Ltd. 244,744 4,088
  Nishimatsuya Chain Co. Ltd. 331,075 4,087
1 San-Ai Obbli Co. Ltd. 393,487 4,085
  Dip Corp. 151,289 4,055
1 Tsuburaya Fields Holdings Inc. 258,258 4,053
  eGuarantee Inc. 245,575 4,041
  Zojirushi Corp. 334,353 4,038
  Ogaki Kyoritsu Bank Ltd. 298,240 4,024
  Toyo Ink SC Holdings Co. Ltd. 258,615 4,020
  Nachi-Fujikoshi Corp. 133,526 3,994
1 Tocalo Co. Ltd. 406,203 3,993
  Nomura Co. Ltd. 580,757 3,979
  Cybozu Inc. 178,232 3,976
  en japan Inc. 230,004 3,970
  Mitsubishi Pencil Co. Ltd. 322,176 3,965
  Financial Partners Group Co. Ltd. 451,808 3,954
  Awa Bank Ltd. 267,699 3,947
  Earth Corp. 109,735 3,928
  ASKUL Corp. 301,502 3,925
  Tokyo Kiraboshi Financial Group Inc. 197,440 3,924
  Takara Standard Co. Ltd. 352,937 3,918
* UT Group Co. Ltd. 208,666 3,901
  Raiznext Corp. 348,000 3,831
  TBS Holdings Inc. 264,862 3,814
  Optex Group Co. Ltd. 241,487 3,800
  Nagawa Co. Ltd. 73,453 3,794
  Keiyo Bank Ltd. 884,978 3,790
1 Yokogawa Bridge Holdings Corp. 231,671 3,790
  Adastria Co. Ltd. 203,797 3,768
  Nitto Kogyo Corp. 188,701 3,768
  Showa Sangyo Co. Ltd. 196,757 3,767
  Shinmaywa Industries Ltd. 420,511 3,753
1 eRex Co. Ltd. 269,621 3,742
  Central Glass Co. Ltd. 168,290 3,736
*,1 Raksul Inc. 355,692 3,735
  Yamazen Corp. 483,644 3,722
  PAL GROUP Holdings Co. Ltd. 159,190 3,715
  Tri Chemical Laboratories Inc. 200,359 3,698
  Toyo Construction Co. Ltd. 532,840 3,685
1 Kura Sushi Inc. 149,530 3,684
1 Ohsho Food Service Corp. 80,988 3,679
1 Maeda Kosen Co. Ltd. 150,977 3,676
  Tsugami Corp. 337,407 3,674
    Shares Market
Value
($000)
  Shizuoka Gas Co. Ltd. 421,472 3,662
  Prima Meat Packers Ltd. 219,579 3,648
1 Toyo Gosei Co. Ltd. 53,094 3,640
  Future Corp. 262,176 3,624
1 Orient Corp. 433,069 3,608
  Senshu Ikeda Holdings Inc. 2,051,968 3,595
  Premium Group Co. Ltd. 279,700 3,591
  Mitsubishi Logisnext Co. Ltd. 502,913 3,585
  KYORIN Holdings Inc. 278,506 3,585
  T Hasegawa Co. Ltd. 158,826 3,576
* W-Scope Corp. 374,180 3,560
  Fuji Seal International Inc. 310,830 3,553
1 Nippon Yakin Kogyo Co. Ltd. 110,137 3,550
  Nippon Signal Company Ltd. 441,441 3,546
  SKY Perfect JSAT Holdings Inc. 905,776 3,538
  Noritake Co. Ltd. 101,848 3,535
  Japan Lifeline Co. Ltd. 508,419 3,527
  Oki Electric Industry Co. Ltd. 647,497 3,518
1 Tamura Corp. 562,361 3,515
* Chiyoda Corp. 1,178,664 3,494
  Star Micronics Co. Ltd. 255,620 3,488
  Taihei Dengyo Kaisha Ltd. 113,703 3,487
  Kanamoto Co. Ltd. 211,337 3,482
1 Nippon Pillar Packing Co. Ltd. 122,349 3,478
  Toyo Tanso Co. Ltd. 111,278 3,463
  Token Corp. 57,356 3,446
  United Super Markets Holdings Inc. 409,401 3,441
  Hirata Corp. 66,174 3,437
  JVCKenwood Corp. 1,191,173 3,435
  SBS Holdings Inc. 135,093 3,433
  Japan Wool Textile Co. Ltd. 459,427 3,426
  SAMTY Co. Ltd. 205,785 3,422
  Heiwado Co. Ltd. 221,692 3,407
1 Snow Peak Inc. 220,146 3,405
1 Kameda Seika Co. Ltd. 102,230 3,389
  MCJ Co. Ltd. 479,826 3,378
  Maxell Ltd. 290,091 3,376
  Yuasa Trading Co. Ltd. 117,711 3,371
1 OSAKA Titanium Technologies Co. Ltd. 139,280 3,365
* Nippon Sheet Glass Co. Ltd. 700,243 3,363
  BML Inc. 143,230 3,344
  Infomart Corp. 1,582,312 3,324
  Mizuno Corp. 140,461 3,300
  Procrea Holdings Inc. 207,636 3,300
  Tokyotokeiba Co. Ltd. 107,782 3,299
* Ringer Hut Co. Ltd. 193,141 3,298
1 Sumitomo Mitsui Construction Co. Ltd. 1,135,816 3,295
1 Meiko Electronics Co. Ltd. 148,005 3,294
  Relia Inc. 298,758 3,291
1 Hiday Hidaka Corp. 202,285 3,282
* Universal Entertainment Corp. 175,726 3,272
  One REIT Inc. 1,877 3,267
  Health Care & Medical Investment Corp. 2,637 3,258
1 Hogy Medical Co. Ltd. 135,708 3,255
*,1 Oisix ra daichi Inc. 186,059 3,247
  Argo Graphics Inc. 116,101 3,234
  Starts Proceed Investment Corp. 1,875 3,220
  Fuji Media Holdings Inc. 356,233 3,218
    Shares Market
Value
($000)
  KeePer Technical Laboratory Co. Ltd. 86,033 3,217
1 Fuji Co. Ltd. 246,118 3,214
  Aeon Delight Co. Ltd. 138,462 3,181
  Insource Co. Ltd. 309,480 3,166
  Sanyo Special Steel Co. Ltd. 170,283 3,165
  Restar Holdings Corp. 193,327 3,165
  Nitta Corp. 142,358 3,157
  Noritz Corp. 239,890 3,153
  Mitsubishi Shokuhin Co. Ltd. 127,612 3,136
1 Pacific Industrial Co. Ltd. 357,341 3,124
1 Shima Seiki Manufacturing Ltd. 218,507 3,119
  Nitto Boseki Co. Ltd. 204,023 3,118
  Mandom Corp. 278,641 3,113
  S Foods Inc. 144,388 3,109
  Nippon Densetsu Kogyo Co. Ltd. 259,255 3,108
  Strike Co. Ltd. 107,406 3,105
  Okamoto Industries Inc. 103,278 3,102
  FCC Co. Ltd. 263,847 3,093
1 Exedy Corp. 225,960 3,092
  Shin Nippon Biomedical Laboratories Ltd. 148,621 3,092
  Mitsuuroko Group Holdings Co. Ltd. 315,314 3,086
  Japan Pulp & Paper Co. Ltd. 78,863 3,067
  TOMONY Holdings Inc. 1,139,704 3,043
  Belc Co. Ltd. 71,902 3,042
1 Hakuto Co. Ltd. 81,557 3,039
1 Fukushima Galilei Co. Ltd. 83,943 3,035
  JINS Holdings Inc. 111,134 3,033
  Valqua Ltd. 116,273 3,029
  Sanyo Denki Co. Ltd. 64,696 3,015
  Shin-Etsu Polymer Co. Ltd. 266,225 3,011
  Chudenko Corp. 186,346 3,003
  Yellow Hat Ltd. 218,133 3,003
1 Management Solutions Co. Ltd. 119,365 2,995
  Nissan Shatai Co. Ltd. 465,297 2,979
  Wakita & Co. Ltd. 323,168 2,973
1 Takara Leben Real Estate Investment Corp. 4,394 2,971
  Megachips Corp. 119,665 2,969
  Shibuya Corp. 156,721 2,963
  Yonex Co. Ltd. 271,659 2,955
1 Bank of Nagoya Ltd. 123,744 2,952
  Nagaileben Co. Ltd. 191,081 2,950
  Ricoh Leasing Co. Ltd. 102,253 2,943
  Elecom Co. Ltd. 308,848 2,938
  Ichigo Inc. 1,400,916 2,937
1 Riso Kagaku Corp. 167,778 2,928
  Nikkiso Co. Ltd. 410,986 2,925
1 Towa Corp. 183,315 2,922
  Sekisui Jushi Corp. 185,423 2,917
  GLOBERIDE Inc. 155,431 2,916
  Sakata INX Corp. 370,748 2,906
  Nishio Rent All Co. Ltd. 123,685 2,905
  Samty Residential Investment Corp. 3,449 2,905
1 Topre Corp. 312,008 2,901
1 Kisoji Co. Ltd. 173,519 2,899
  Koa Corp. 207,507 2,898
  United Arrows Ltd. 199,436 2,897
1 Arata Corp. 94,493 2,897
1 Bunka Shutter Co. Ltd. 345,278 2,887
    Shares Market
Value
($000)
1 Tokyo Electron Device Ltd. 43,289 2,881
  Prestige International Inc. 637,411 2,878
  Daiichi Jitsugyo Co. Ltd. 68,423 2,877
  Digital Arts Inc. 73,985 2,871
  Shoei Foods Corp. 94,164 2,870
1 Axial Retailing Inc. 110,319 2,863
1 Morita Holdings Corp. 284,446 2,862
  Zuken Inc. 109,866 2,862
  Itochu Enex Co. Ltd. 335,174 2,858
  Avex Inc. 252,491 2,857
* giftee Inc. 162,630 2,854
  Kanto Denka Kogyo Co. Ltd. 364,372 2,850
  Hamakyorex Co. Ltd. 116,709 2,846
  Life Corp. 145,802 2,846
  Doutor Nichires Holdings Co. Ltd. 198,776 2,842
1 Infocom Corp. 159,965 2,835
  Eiken Chemical Co. Ltd. 239,134 2,827
  Bell System24 Holdings Inc. 256,903 2,808
  Mitani Sekisan Co. Ltd. 79,337 2,805
  Hyakujushi Bank Ltd. 200,998 2,791
1 Fujimori Kogyo Co. Ltd. 115,120 2,778
*,3 Nippon Kanzai Co. Ltd. 135,441 2,771
  Konishi Co. Ltd. 190,294 2,761
1 Towa Pharmaceutical Co. Ltd. 192,762 2,760
1 PHC Holdings Corp. 254,298 2,759
  Yokowo Co. Ltd. 174,224 2,755
  Oiles Corp. 216,166 2,744
1 TRE Holdings Corp. 252,681 2,734
  Shibaura Mechatronics Corp. 22,300 2,732
  TSI Holdings Co. Ltd. 568,349 2,728
  Sato Holdings Corp. 164,558 2,726
  FULLCAST Holdings Co. Ltd. 148,718 2,723
  Altech Corp. 142,500 2,720
  Intage Holdings Inc. 230,376 2,703
  Nittoku Co. Ltd. 121,700 2,683
  Tokyu Construction Co. Ltd. 525,366 2,680
  Roland Corp. 88,518 2,673
  Aida Engineering Ltd. 431,540 2,669
* M&A Capital Partners Co. Ltd. 95,070 2,668
  Siix Corp. 248,774 2,661
  Maruzen Showa Unyu Co. Ltd. 109,146 2,657
1 Tama Home Co. Ltd. 96,033 2,655
  Toa Corp. 132,341 2,652
  Nippon Ceramic Co. Ltd. 129,415 2,651
  RS Technologies Co. Ltd. 107,530 2,650
  Gree Inc. 504,994 2,641
* Okinawa Electric Power Co. Inc. 324,163 2,636
  Sanyo Chemical Industries Ltd. 81,020 2,616
  YAMABIKO Corp. 262,354 2,614
  Asahi Diamond Industrial Co. Ltd. 368,674 2,612
  Tosei REIT Investment Corp. 2,604 2,610
  Curves Holdings Co. Ltd. 449,345 2,599
  IDOM Inc. 401,195 2,596
  Kyokuto Kaihatsu Kogyo Co. Ltd. 212,267 2,594
  Chugoku Marine Paints Ltd. 311,574 2,580
  Micronics Japan Co. Ltd. 254,605 2,579
1 Okinawa Financial Group Inc. 163,698 2,577
  VT Holdings Co. Ltd. 670,377 2,569
    Shares Market
Value
($000)
  Trancom Co. Ltd. 45,799 2,564
  Nippon Koei Co. Ltd. 100,504 2,563
  Kosaido Holdings Co. Ltd. 143,700 2,556
  Matsuya Co. Ltd. 305,147 2,547
  Noritsu Koki Co. Ltd. 149,979 2,542
  MARUKA FURUSATO Corp. 119,379 2,539
  Piolax Inc. 173,681 2,535
1 Retail Partners Co. Ltd. 245,735 2,533
  Komori Corp. 335,650 2,518
  Comture Corp. 160,149 2,516
  Kurabo Industries Ltd. 131,638 2,507
  I'll Inc. 138,285 2,504
  Doshisha Co. Ltd. 170,936 2,503
  Shikoku Kasei Holdings Corp. 234,615 2,492
1 Tsurumi Manufacturing Co. Ltd. 158,840 2,492
  LITALICO Inc. 126,752 2,480
  Koshidaka Holdings Co. Ltd. 338,716 2,460
  Mimasu Semiconductor Industry Co. Ltd. 109,173 2,439
  Konoike Transport Co. Ltd. 216,160 2,438
* Nippon Chemi-Con Corp. 152,072 2,425
  KFC Holdings Japan Ltd. 112,981 2,410
  Nittetsu Mining Co. Ltd. 88,776 2,405
  Toho Bank Ltd. 1,452,082 2,378
  Sakai Moving Service Co. Ltd. 67,906 2,376
  Onward Holdings Co. Ltd. 819,070 2,375
  Giken Ltd. 112,789 2,371
  Keihanshin Building Co. Ltd. 261,962 2,370
  DyDo Group Holdings Inc. 64,399 2,368
  Bando Chemical Industries Ltd. 294,785 2,362
  Sinfonia Technology Co. Ltd. 197,175 2,357
  Aeon Hokkaido Corp. 387,722 2,357
  Tamron Co. Ltd. 98,841 2,356
  Press Kogyo Co. Ltd. 625,039 2,354
  Ryobi Ltd. 201,511 2,351
  Yokorei Co. Ltd. 323,168 2,341
1 Daiki Aluminium Industry Co. Ltd. 216,180 2,341
  Aoyama Trading Co. Ltd. 329,372 2,340
  Nippon Carbon Co. Ltd. 75,388 2,336
1 Furuya Metal Co. Ltd. 33,900 2,336
  Torii Pharmaceutical Co. Ltd. 96,984 2,331
  Oyo Corp. 138,603 2,330
1 Obara Group Inc. 77,792 2,327
  Tosei Corp. 208,402 2,321
  Anicom Holdings Inc. 599,380 2,315
  Uchida Yoko Co. Ltd. 62,165 2,312
  Senshu Electric Co. Ltd. 93,218 2,308
1 Usen-Next Holdings Co. Ltd. 118,644 2,303
  Chofu Seisakusho Co. Ltd. 136,962 2,302
  SWCC Showa Holdings Co. Ltd. 160,151 2,301
  Asanuma Corp. 97,400 2,290
1 Teikoku Electric Manufacturing Co. Ltd. 123,368 2,287
  NS United Kaiun Kaisha Ltd. 73,127 2,280
* Vision Inc. 188,007 2,280
  Tsubaki Nakashima Co. Ltd. 313,676 2,274
  Sala Corp. 396,500 2,255
1 Tsukishima Kikai Co. Ltd. 273,806 2,254
  Sintokogio Ltd. 357,746 2,253
1 Bank of the Ryukyus Ltd. 321,305 2,248
    Shares Market
Value
($000)
1 Fujicco Co. Ltd. 160,744 2,248
  Furukawa Co. Ltd. 232,516 2,246
  Sankei Real Estate Inc. 3,606 2,244
  Nippon Seiki Co. Ltd. 348,550 2,228
  Saibu Gas Holdings Co. Ltd. 168,937 2,213
  Weathernews Inc. 44,084 2,210
1 Alconix Corp. 214,329 2,208
  Hibiya Engineering Ltd. 134,652 2,199
  Katakura Industries Co. Ltd. 156,210 2,191
  Sumitomo Densetsu Co. Ltd. 113,058 2,184
1 Sanyo Electric Railway Co. Ltd. 126,920 2,183
  Nippon Thompson Co. Ltd. 494,192 2,178
  gremz Inc. 120,155 2,178
  Takasago International Corp. 109,991 2,177
  Roland DG Corp. 86,406 2,166
  JAC Recruitment Co. Ltd. 109,739 2,165
  Geo Holdings Corp. 178,448 2,161
  Ryoyo Electro Corp. 116,053 2,161
1 J Trust Co. Ltd. 721,485 2,159
  Sumitomo Seika Chemicals Co. Ltd. 65,978 2,157
  ARCLANDS Corp. 190,862 2,152
  Daiwa Industries Ltd. 205,518 2,152
  Septeni Holdings Co. Ltd. 787,300 2,151
  Nippon Denko Co. Ltd. 794,427 2,149
  Hosokawa Micron Corp. 97,586 2,140
  Hokuto Corp. 152,712 2,137
1 ESPEC Corp. 137,372 2,118
  Daiken Corp. 122,719 2,114
  Ishihara Sangyo Kaisha Ltd. 249,697 2,111
1 Remixpoint Inc. 915,438 2,105
  Vector Inc. 180,190 2,078
  Sun Frontier Fudousan Co. Ltd. 214,357 2,076
  ASAHI YUKIZAI Corp. 86,487 2,073
  Sumida Corp. 164,373 2,073
  METAWATER Co. Ltd. 158,435 2,070
  Tachibana Eletech Co. Ltd. 137,406 2,067
*,1 Kappa Create Co. Ltd. 189,239 2,066
  ESCON Japan REIT Investment Corp. 2,523 2,066
1 San ju San Financial Group Inc. 173,147 2,064
  Topy Industries Ltd. 137,851 2,062
  Daikyonishikawa Corp. 421,988 2,060
  Pack Corp. 91,967 2,057
  Fujibo Holdings Inc. 82,148 2,053
  Sodick Co. Ltd. 356,787 2,053
  Sun Corp. 140,200 2,048
  Nohmi Bosai Ltd. 159,981 2,047
  Totech Corp. 61,800 2,045
  WingArc1st Inc. 137,848 2,041
  Nippon Fine Chemical Co. Ltd. 101,901 2,017
1 Kyokuyo Co. Ltd. 78,016 2,016
  Bank of Iwate Ltd. 125,573 2,015
1 Shinko Shoji Co. Ltd. 216,046 2,001
  Teikoku Sen-I Co. Ltd. 159,631 1,995
  Belluna Co. Ltd. 373,488 1,981
  TechMatrix Corp. 175,758 1,979
  Fukui Bank Ltd. 175,695 1,977
  S-Pool Inc. 436,825 1,973
  Joshin Denki Co. Ltd. 133,308 1,969
    Shares Market
Value
($000)
  Arisawa Manufacturing Co. Ltd. 207,500 1,968
  Tokai Corp. 131,068 1,960
  Oriental Shiraishi Corp. 790,176 1,945
  Miyazaki Bank Ltd. 109,829 1,942
* Mitsui E&S Holdings Co. Ltd. 613,569 1,938
  Elan Corp. 243,586 1,935
  T-Gaia Corp. 152,611 1,924
1 Yondoshi Holdings Inc. 142,559 1,923
  Genky DrugStores Co. Ltd. 65,060 1,921
  Broadleaf Co. Ltd. 618,928 1,919
  TPR Co. Ltd. 189,275 1,916
  Macromill Inc. 269,181 1,914
  CTI Engineering Co. Ltd. 83,800 1,913
  Unipres Corp. 273,805 1,906
  Nafco Co. Ltd. 142,900 1,901
* Demae-Can Co. Ltd. 573,600 1,901
  Meisei Industrial Co. Ltd. 324,823 1,900
*,1 SRE Holdings Corp. 73,964 1,898
  Torishima Pump Manufacturing Co. Ltd. 159,594 1,894
1 Ki-Star Real Estate Co. Ltd. 60,371 1,893
  Enplas Corp. 51,090 1,891
  ES-Con Japan Ltd. 287,751 1,890
  Pasona Group Inc. 132,992 1,890
  ARTERIA Networks Corp. 195,833 1,887
1 Kyoei Steel Ltd. 154,832 1,884
  HI-LEX Corp. 205,491 1,884
  Pharma Foods International Co. Ltd. 175,150 1,882
  Mirarth Holdings Inc. 659,545 1,879
  Riso Kyoiku Co. Ltd. 754,122 1,875
  Mitsui DM Sugar Holdings Co. Ltd. 122,184 1,875
  Union Tool Co. 75,041 1,871
  Key Coffee Inc. 122,419 1,868
*,1 Fujio Food Group Inc. 178,673 1,868
  Mie Kotsu Group Holdings Inc. 442,137 1,867
  Pressance Corp. 137,970 1,863
1 Matsuyafoods Holdings Co. Ltd. 60,483 1,862
  Keiyo Co. Ltd. 291,683 1,856
  Osaka Organic Chemical Industry Ltd. 113,362 1,855
  Canon Electronics Inc. 132,703 1,854
  Oita Bank Ltd. 119,222 1,844
  Arcland Service Holdings Co. Ltd. 108,744 1,843
  Fixstars Corp. 163,650 1,836
  Starzen Co. Ltd. 111,460 1,831
  Inageya Co. Ltd. 188,634 1,828
  MEC Co. Ltd. 93,594 1,822
  Yamanashi Chuo Bank Ltd. 210,627 1,821
  AOKI Holdings Inc. 281,025 1,811
  Sinko Industries Ltd. 144,838 1,811
  France Bed Holdings Co. Ltd. 226,175 1,808
  Dai-Dan Co. Ltd. 100,496 1,799
1 Tachi-S Co. Ltd. 198,032 1,798
1 Godo Steel Ltd. 69,951 1,796
  Eagle Industry Co. Ltd. 199,149 1,792
  Kamei Corp. 160,992 1,792
1 Nichireki Co. Ltd. 159,102 1,790
1 KPP Group Holdings Co. Ltd. 353,200 1,790
  Daito Pharmaceutical Co. Ltd. 95,819 1,784
  Marudai Food Co. Ltd. 162,443 1,782
    Shares Market
Value
($000)
  Miroku Jyoho Service Co. Ltd. 143,048 1,781
  Avant Group Corp. 164,400 1,781
  Nippon Parking Development Co. Ltd. 1,011,731 1,780
  Yurtec Corp. 282,857 1,774
  Tanseisha Co. Ltd. 303,979 1,771
*,1 Istyle Inc. 417,567 1,768
  Nissei ASB Machine Co. Ltd. 59,420 1,763
  Okabe Co. Ltd. 303,587 1,762
  Ehime Bank Ltd. 275,670 1,756
1 Rock Field Co. Ltd. 148,605 1,756
  Direct Marketing MiX Inc. 170,483 1,752
  Riken Technos Corp. 391,919 1,748
1 YA-MAN Ltd. 194,248 1,747
  Anest Iwata Corp. 228,965 1,738
  TV Asahi Holdings Corp. 152,003 1,732
1 Seikagaku Corp. 280,759 1,726
* PKSHA Technology Inc. 125,666 1,725
  Halows Co. Ltd. 71,294 1,717
1 Alpen Co. Ltd. 113,991 1,717
  Shikoku Bank Ltd. 260,392 1,714
  TOC Co. Ltd. 356,412 1,714
  Mitsubishi Research Institute Inc. 44,479 1,713
  EM Systems Co. Ltd. 265,349 1,696
  Tenma Corp. 95,161 1,690
  Japan Transcity Corp. 366,088 1,689
1 Airtrip Corp. 85,009 1,685
1 Akita Bank Ltd. 126,125 1,683
  Yamagata Bank Ltd. 219,006 1,678
1 Toho Zinc Co. Ltd. 108,446 1,673
  Itochu-Shokuhin Co. Ltd. 42,613 1,640
  K&O Energy Group Inc. 102,552 1,635
  Sinanen Holdings Co. Ltd. 67,306 1,630
  Computer Engineering & Consulting Ltd. 168,004 1,625
  G-Tekt Corp. 149,901 1,623
  Riken Vitamin Co. Ltd. 111,818 1,623
  Aisan Industry Co. Ltd. 237,383 1,616
1 Daiho Corp. 57,965 1,611
1 J-Oil Mills Inc. 140,119 1,609
1 COLOPL Inc. 355,626 1,609
* Modec Inc. 151,717 1,606
1 Takamatsu Construction Group Co. Ltd. 104,482 1,601
  Ines Corp. 153,350 1,591
  Tochigi Bank Ltd. 766,033 1,588
1 Toyo Corp. 153,649 1,583
1 Takatori Corp. 39,671 1,576
1 Fujiya Co. Ltd. 84,299 1,571
  Carta Holdings Inc. 143,789 1,560
  YAKUODO Holdings Co. Ltd. 82,672 1,559
  Chori Co. Ltd. 82,072 1,556
  Tonami Holdings Co. Ltd. 49,874 1,551
  Zenrin Co. Ltd. 246,063 1,551
1 Elematec Corp. 110,083 1,544
  Sumitomo Riko Co. Ltd. 295,709 1,542
  Solasto Corp. 320,542 1,541
  Aichi Steel Corp. 86,985 1,540
  Matsuda Sangyo Co. Ltd. 89,337 1,535
  Chilled & Frozen Logistics Holdings Co. Ltd. 159,384 1,532
1 Alpha Systems Inc. 49,538 1,525
    Shares Market
Value
($000)
1 Daikokutenbussan Co. Ltd. 39,968 1,517
  Nichiden Corp. 105,183 1,514
* Japan Display Inc. 4,984,772 1,509
  Vital KSK Holdings Inc. 223,215 1,507
  Rheon Automatic Machinery Co. Ltd. 152,242 1,505
1 Sagami Holdings Corp. 155,267 1,504
*,1 Pacific Metals Co. Ltd. 102,058 1,495
  Shin Nippon Air Technologies Co. Ltd. 105,853 1,492
  ValueCommerce Co. Ltd. 115,611 1,491
  Sparx Group Co. Ltd. 135,587 1,488
  Mars Group Holdings Corp. 64,396 1,483
1 Onoken Co. Ltd. 131,959 1,481
  Softcreate Holdings Corp. 107,766 1,476
1 Happinet Corp. 104,520 1,470
1 m-up Holdings Inc. 169,100 1,464
  Cosel Co. Ltd. 170,165 1,463
  JM Holdings Co. Ltd. 99,219 1,454
1 Nichiban Co. Ltd. 100,009 1,452
*,1 Fujita Kanko Inc. 57,327 1,447
1 Icom Inc. 75,868 1,447
  Shinwa Co. Ltd. 90,412 1,445
  Denyo Co. Ltd. 112,017 1,442
1 Midac Holdings Co. Ltd. 88,256 1,442
1 Proto Corp. 161,332 1,441
  Warabeya Nichiyo Holdings Co. Ltd. 105,096 1,437
  Chubu Shiryo Co. Ltd. 181,710 1,434
  Goldcrest Co. Ltd. 110,753 1,431
  Pole To Win Holdings Inc. 211,751 1,431
1 Qol Holdings Co. Ltd. 162,571 1,427
  FIDEA Holdings Co. Ltd. 141,055 1,420
  Takaoka Toko Co. Ltd. 79,640 1,417
1 Cawachi Ltd. 81,931 1,415
1 Marusan Securities Co. Ltd. 438,619 1,415
  Shinnihon Corp. 199,948 1,415
  Stella Chemifa Corp. 70,695 1,413
  Chiyoda Integre Co. Ltd. 83,747 1,413
1 Link & Motivation Inc. 354,959 1,411
  World Co. Ltd. 125,047 1,401
  Riken Corp. 71,263 1,396
  ASKA Pharmaceutical Holdings Co. Ltd. 155,205 1,396
  V Technology Co. Ltd. 65,653 1,395
  Fukuda Corp. 39,735 1,395
  Sakai Chemical Industry Co. Ltd. 104,092 1,394
  Nagatanien Holdings Co. Ltd. 88,086 1,390
  Honeys Holdings Co. Ltd. 110,690 1,389
1 Krosaki Harima Corp. 27,590 1,385
  Nippon Road Co. Ltd. 25,092 1,384
* Kintetsu Department Store Co. Ltd. 74,618 1,377
1 Wellneo Sugar Co. Ltd. 109,647 1,376
  Takeda Pharmaceutical Co. Ltd. ADR 83,354 1,374
  World Holdings Co. Ltd. 70,135 1,362
  Shindengen Electric Manufacturing Co. Ltd. 53,358 1,354
  Futaba Industrial Co. Ltd. 418,228 1,348
  ZIGExN Co. Ltd. 368,730 1,348
  Aiphone Co. Ltd. 87,345 1,346
  Ichikoh Industries Ltd. 379,294 1,345
* Tatsuta Electric Wire & Cable Co. Ltd. 249,763 1,341
1 DKK Co. Ltd. 79,428 1,340
    Shares Market
Value
($000)
  Nihon Nohyaku Co. Ltd. 262,063 1,339
1 Inui Global Logistics Co. Ltd. 98,653 1,339
1 Ryoden Corp. 93,576 1,322
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 97,940 1,320
  Furuno Electric Co. Ltd. 178,538 1,318
  BRONCO BILLY Co. Ltd. 69,362 1,317
  JDC Corp. 288,219 1,314
1 G-7 Holdings Inc. 120,059 1,313
  Toenec Corp. 50,923 1,312
* Net Protections Holdings Inc. 322,800 1,308
1 Gakken Holdings Co. Ltd. 202,674 1,303
  Neturen Co. Ltd. 246,419 1,295
  SRA Holdings 58,723 1,294
1 Taki Chemical Co. Ltd. 36,067 1,287
  Dai Nippon Toryo Co. Ltd. 200,205 1,282
  Hochiki Corp. 109,276 1,279
1 JP-Holdings Inc. 466,003 1,275
1 Okuwa Co. Ltd. 198,244 1,267
  Nissin Corp. 78,854 1,262
  Kurimoto Ltd. 82,144 1,261
1 Kitanotatsujin Corp. 496,610 1,261
  Marvelous Inc. 251,295 1,253
  Hoosiers Holdings Co. Ltd. 198,137 1,237
  Daido Metal Co. Ltd. 319,056 1,232
1 Tokushu Tokai Paper Co. Ltd. 55,106 1,223
  Xebio Holdings Co. Ltd. 153,833 1,220
1 Tekken Corp. 88,688 1,211
  St. Marc Holdings Co. Ltd. 92,569 1,211
  CMK Corp. 349,339 1,209
  Shibusawa Warehouse Co. Ltd. 71,880 1,206
  Kansai Food Market Ltd. 106,166 1,201
  Fuji Pharma Co. Ltd. 140,213 1,199
  Komatsu Matere Co. Ltd. 228,964 1,198
  Achilles Corp. 116,646 1,193
  LEC Inc. 195,753 1,191
  Fudo Tetra Corp. 96,407 1,189
  SB Technology Corp. 78,834 1,185
  Nitto Kohki Co. Ltd. 86,600 1,184
  Toyo Kanetsu KK 59,571 1,182
1 Kanagawa Chuo Kotsu Co. Ltd. 47,971 1,181
  Towa Bank Ltd. 286,177 1,177
  NEC Capital Solutions Ltd. 61,730 1,177
  Hokkaido Gas Co. Ltd. 80,086 1,175
  Koatsu Gas Kogyo Co. Ltd. 220,189 1,173
  Arakawa Chemical Industries Ltd. 155,149 1,169
  Kyodo Printing Co. Ltd. 56,296 1,169
  Kyosan Electric Manufacturing Co. Ltd. 363,004 1,166
  Yahagi Construction Co. Ltd. 186,629 1,165
  GMO GlobalSign Holdings KK 37,641 1,164
  Bank of Saga Ltd. 94,957 1,163
  Optorun Co. Ltd. 68,405 1,150
*,1 PIA Corp. 47,053 1,142
  Yukiguni Maitake Co. Ltd. 149,269 1,129
1 Futaba Corp. 285,311 1,122
  SIGMAXYZ Holdings Inc. 130,292 1,122
*,1 Open Door Inc. 94,896 1,119
1 IR Japan Holdings Ltd. 62,874 1,115
  Ichiyoshi Securities Co. Ltd. 243,646 1,114
    Shares Market
Value
($000)
  Sankyo Tateyama Inc. 205,761 1,114
  Mitsuba Corp. 280,625 1,111
  Osaki Electric Co. Ltd. 275,630 1,109
  Iseki & Co. Ltd. 123,029 1,108
  CTS Co. Ltd. 188,028 1,092
  Seika Corp. 70,164 1,090
  Moriroku Holdings Co. Ltd. 78,303 1,090
* KNT-CT Holdings Co. Ltd. 84,869 1,081
  Aichi Corp. 179,484 1,080
  CAC Holdings Corp. 84,413 1,074
1 Ministop Co. Ltd. 101,283 1,074
  Studio Alice Co. Ltd. 66,034 1,068
  Toa Corp.(XTKS) 170,991 1,066
1 Tosho Co. Ltd. 121,563 1,061
  Advan Group Co. Ltd. 145,032 1,059
  Tayca Corp. 118,254 1,050
  Nippon Beet Sugar Manufacturing Co. Ltd. 82,970 1,045
  CI Takiron Corp. 279,000 1,039
*,1 Sourcenext Corp. 623,888 1,034
* Optim Corp. 146,893 1,034
  Okura Industrial Co. Ltd. 66,897 1,031
  Kamakura Shinsho Ltd. 133,163 1,030
  Chiyoda Co. Ltd. 167,035 1,029
  Fukui Computer Holdings Inc. 49,444 1,025
  Feed One Co. Ltd. 200,035 1,021
  Central Security Patrols Co. Ltd. 49,415 1,013
1 Kanaden Corp. 114,806 1,007
  Taisei Lamick Co. Ltd. 45,721 992
1 Tokyo Energy & Systems Inc. 145,980 984
  CMIC Holdings Co. Ltd. 62,561 979
  Sanei Architecture Planning Co. Ltd. 82,063 974
  Sankyo Seiko Co. Ltd. 236,436 971
  Sanshin Electronics Co. Ltd. 52,811 962
  Yorozu Corp. 149,914 961
  Amuse Inc. 71,194 957
1 JSP Corp. 81,224 952
  Maezawa Kyuso Industries Co. Ltd. 131,454 952
  Aeon Fantasy Co. Ltd. 44,373 940
  Asahi Co. Ltd. 91,910 940
  Rokko Butter Co. Ltd. 91,786 935
  Melco Holdings Inc. 37,690 931
  ST Corp. 78,318 924
1 Ebase Co. Ltd. 177,512 924
  Hisaka Works Ltd. 135,759 917
*,1 MedPeer Inc. 108,995 915
  Hodogaya Chemical Co. Ltd. 40,018 913
  Aruhi Corp. 113,295 911
* Atrae Inc. 129,793 908
  Nihon Chouzai Co. Ltd. 103,730 907
1 WATAMI Co. Ltd. 131,258 898
  Kawada Technologies Inc. 31,567 898
  Yushin Precision Equipment Co. Ltd. 156,000 895
1 Osaka Steel Co. Ltd. 88,526 885
  Nihon Tokushu Toryo Co. Ltd. 123,720 881
  Nippon Sharyo Ltd. 57,131 873
  Furukawa Battery Co. Ltd. 107,297 868
  Digital Holdings Inc. 99,939 867
  Kenko Mayonnaise Co. Ltd. 93,001 848
    Shares Market
Value
($000)
1 MTI Ltd. 194,175 846
  Tv Tokyo Holdings Corp. 45,183 845
  Hito Communications Holdings Inc. 69,880 842
  Maxvalu Tokai Co. Ltd. 41,365 838
  Shimizu Bank Ltd. 75,898 833
1 Central Sports Co. Ltd. 44,229 822
  Tomoku Co. Ltd. 67,705 818
*,1 Jamco Corp. 71,580 811
  Tsutsumi Jewelry Co. Ltd. 46,070 807
  Medical Data Vision Co. Ltd. 116,903 804
  Artnature Inc. 135,500 802
* TerraSky Co. Ltd. 57,646 800
1 Hokkan Holdings Ltd. 77,129 798
  WDB Holdings Co. Ltd. 52,962 795
1 LIFULL Co. Ltd. 487,803 794
* Unitika Ltd. 472,862 791
  Tess Holdings Co. Ltd. 95,761 787
1 Fuso Pharmaceutical Industries Ltd. 51,742 779
  DKS Co. Ltd. 54,542 777
  FAN Communications Inc. 253,644 775
1 Yamashin-Filter Corp. 300,744 775
1 Kyokuto Securities Co. Ltd. 171,859 771
  Nippon Rietec Co. Ltd. 108,697 769
1 Nakayama Steel Works Ltd. 103,963 766
  Tokyo Rakutenchi Co. Ltd. 23,950 755
  Ubicom Holdings Inc. 47,071 739
1 Sanoh Industrial Co. Ltd. 147,165 734
  Airport Facilities Co. Ltd. 175,462 727
*,1 FDK Corp. 109,288 723
  Akatsuki Inc. 42,802 720
1 Shimojima Co. Ltd. 95,372 709
  Japan Medical Dynamic Marketing Inc. 88,564 698
1 Corona Corp. Class A 97,486 669
*,1 Nippon Coke & Engineering Co. Ltd. 1,013,050 666
  Gecoss Corp. 99,435 663
  Enigmo Inc. 171,056 647
*,1 Kourakuen Holdings Corp. 82,063 644
* KLab Inc. 217,750 643
*,1 Gurunavi Inc. 253,539 639
1 Pronexus Inc. 86,944 637
1 Kojima Co. Ltd. 149,555 633
  Oro Co. Ltd. 39,522 633
  Japan Best Rescue System Co. Ltd. 114,186 626
* RPA Holdings Inc. 191,370 625
  Tokyo Base Co. Ltd. 168,771 624
  Nihon Trim Co. Ltd. 27,019 618
  I-PEX Inc. 56,442 601
  Cleanup Corp. 114,688 599
* Akebono Brake Industry Co. Ltd. 542,566 594
1 V-Cube Inc. 149,442 591
  Chuo Spring Co. Ltd. 107,880 585
1 Nisso Corp. 108,107 582
  Tokyo Individualized Educational Institute Inc. 140,337 569
  Inaba Seisakusho Co. Ltd. 51,413 557
  Ohara Inc. 61,097 544
* BrainPad Inc. 98,930 536
*,1 Daisyo Corp. 67,791 526
  Sekisui Kasei Co. Ltd. 166,741 525
    Shares Market
Value
($000)
* Taiko Pharmaceutical Co. Ltd. 181,125 524
  Raccoon Holdings Inc. 82,790 517
1 Kanamic Network Co. Ltd. 129,606 479
*,1 CHIMNEY Co. Ltd. 53,904 477
*,1 Gunosy Inc. 102,774 471
  Taiho Kogyo Co. Ltd. 96,611 464
1 Fibergate Inc. 57,641 463
* Media Do Co. Ltd. 42,088 451
  Takamiya Co. Ltd. 136,908 446
*,1 COOKPAD Inc. 271,541 429
  Robot Home Inc. 224,508 375
  Linical Co. Ltd. 68,678 362
  Wowow Inc. 35,634 337
* Right On Co. Ltd. 65,911 282
      32,301,577
Netherlands (3.6%)
  ASML Holding NV 3,092,248 2,107,207
  Prosus NV 5,679,556 444,732
*,2 Adyen NV 225,741 359,702
* ING Groep NV 27,803,590 330,177
  Koninklijke Ahold Delhaize NV 7,352,145 251,187
  Wolters Kluwer NV 1,924,076 242,889
  Heineken NV 1,927,098 207,068
* Koninklijke DSM NV 1,332,443 157,687
  Universal Music Group NV 5,730,525 145,124
  ASM International NV 352,166 142,945
  Koninklijke Philips NV 6,805,187 124,990
* ArcelorMittal SA 3,663,303 110,985
  Akzo Nobel NV 1,339,154 104,741
  Koninklijke KPN NV 24,413,326 86,266
  Heineken Holding NV 914,499 83,904
  NN Group NV 2,162,434 78,518
  IMCD NV 437,825 71,591
* EXOR NV 779,690 64,293
  Aegon NV 13,094,489 56,217
  BE Semiconductor Industries NV 598,845 52,342
  Randstad NV 842,701 50,027
2 ABN AMRO Bank NV GDR 3,038,136 48,177
  ASR Nederland NV 1,102,909 43,885
* Unibail-Rodamco-Westfield 787,800 42,388
* Aalberts NV 737,570 34,840
2 Signify NV 957,026 31,912
*,2 Just Eat Takeaway.com NV 1,531,301 29,222
  OCI NV 741,113 25,124
* Arcadis NV 550,708 22,548
  JDE Peet's NV 619,684 18,008
  Koninklijke Vopak NV 500,443 17,669
  SBM Offshore NV 1,173,281 17,420
  Allfunds Group plc 2,582,140 17,112
  TKH Group NV GDR 315,693 16,454
*,1,2 Basic-Fit NV 404,564 15,952
  Corbion NV 453,910 14,944
*,1 Galapagos NV 372,764 14,331
* InPost SA 1,562,583 14,290
*,1,2 Alfen NV 166,076 13,238
  APERAM SA 342,889 12,791
* Fugro NV 862,776 10,963
  AMG Advanced Metallurgical Group NV 243,169 10,369
    Shares Market
Value
($000)
*,2 CTP NV 798,802 10,308
* Eurocommercial Properties NV 388,041 8,843
  Flow Traders Ltd. 197,781 5,740
1 PostNL NV 2,764,305 5,021
  Wereldhave NV 303,123 4,677
  Koninklijke BAM Groep NV 1,931,650 4,604
  Sligro Food Group NV 260,814 4,462
* TomTom NV 510,722 4,190
  NSI NV 138,374 3,481
  Majorel Group Luxembourg SA 156,550 3,450
  Vastned Retail NV 130,205 3,002
  Brunel International NV 161,212 2,242
2 B&S Group Sarl 204,477 907
*,1 Ebusco Holding NV 71,776 743
      5,805,899
New Zealand (0.3%)
  Fisher & Paykel Healthcare Corp. Ltd. 4,375,810 73,150
* Auckland International Airport Ltd. 9,067,707 49,346
  Spark New Zealand Ltd. 14,318,582 45,364
1 EBOS Group Ltd. 1,218,913 35,519
  Infratil Ltd. 5,547,714 31,973
  Meridian Energy Ltd. 9,529,122 31,349
  Contact Energy Ltd. 5,982,422 29,027
  Mainfreight Ltd. 619,703 27,193
* a2 Milk Co. Ltd. 5,569,089 21,758
  Mercury NZ Ltd. 5,268,333 20,838
  Chorus Ltd. 3,414,630 17,983
  Fletcher Building Ltd. 6,049,504 16,552
  Ryman Healthcare Ltd. 4,263,473 13,999
  Goodman Property Trust 8,485,999 11,377
  Summerset Group Holdings Ltd. 1,777,933 9,800
  SKYCITY Entertainment Group Ltd. 5,762,241 8,629
  Precinct Properties New Zealand Ltd. 10,084,714 8,023
  Freightways Group Ltd. 1,307,232 7,738
  Genesis Energy Ltd. 3,958,169 6,871
  Kiwi Property Group Ltd. 11,911,285 6,783
* Air New Zealand Ltd. 11,722,009 5,621
  Vital Healthcare Property Trust 3,725,565 5,446
* Pushpay Holdings Ltd. 5,676,988 4,962
  Vector Ltd. 1,876,289 4,757
  Skellerup Holdings Ltd. 1,379,925 4,521
  Argosy Property Ltd. 6,406,547 4,456
  Heartland Group Holdings Ltd. 4,390,467 4,287
  KMD Brands Ltd. 4,429,482 3,049
  Stride Property Group 3,716,252 3,049
  Oceania Healthcare Ltd. 5,565,484 2,548
  SKY Network Television Ltd. 1,159,530 1,830
  Scales Corp. Ltd. 802,788 1,627
* Pacific Edge Ltd. 5,735,384 1,538
* Synlait Milk Ltd. 824,176 1,099
* Serko Ltd. 239,832 359
      522,421
Norway (0.7%)
  Equinor ASA 7,082,294 201,338
  DNB Bank ASA 7,859,804 140,657
  Norsk Hydro ASA 10,269,864 76,648
  Mowi ASA 3,401,441 62,913
    Shares Market
Value
($000)
  Aker BP ASA 2,350,372 57,643
  Telenor ASA 4,868,888 57,088
  Yara International ASA 1,249,099 54,287
  Orkla ASA 5,833,107 41,371
  TOMRA Systems ASA 1,799,871 30,386
  Storebrand ASA 3,564,435 27,380
  Bakkafrost P/F 389,952 25,175
  Salmar ASA 534,921 23,301
  Kongsberg Gruppen ASA 573,193 23,170
  Gjensidige Forsikring ASA 1,296,086 21,194
  Subsea 7 SA 1,753,880 20,820
* Nordic Semiconductor ASA 1,200,268 18,504
  TGS ASA 915,847 16,480
  SpareBank 1 SR-Bank ASA 1,361,792 15,745
*,1 NEL ASA 11,314,154 15,385
* Adevinta ASA 2,095,293 14,875
  Schibsted ASA Class A 758,976 12,883
  Borregaard ASA 770,121 12,880
  Aker ASA Class A 184,048 11,835
  SpareBank 1 SMN 1,001,578 11,832
*,1,2 AutoStore Holdings Ltd. 5,447,044 11,759
  Leroy Seafood Group ASA 1,962,218 10,161
* Borr Drilling Ltd. 1,306,734 10,018
  Hafnia Ltd. 1,677,045 9,619
  Veidekke ASA 836,153 8,875
  Schibsted ASA Class B 549,714 8,836
2 Europris ASA 1,244,230 8,640
  Atea ASA 645,556 7,912
1 Var Energi ASA 3,136,714 7,676
* FLEX LNG Ltd. 221,895 7,328
  Aker Solutions ASA 1,986,769 7,249
2 Elkem ASA 2,056,726 6,989
*,1 Kahoot! ASA 2,837,502 6,556
2 Scatec ASA 925,106 6,174
  Austevoll Seafood ASA 677,718 6,074
  Wallenius Wilhelmsen ASA 775,514 5,611
  Stolt-Nielsen Ltd. 164,976 5,280
*,2 Crayon Group Holding ASA 616,984 5,094
  MPC Container Ships ASA 2,818,340 4,510
2 BW LPG Ltd. 580,539 4,353
  DNO ASA 4,288,350 4,206
2 Entra ASA 424,609 4,109
* Aker Carbon Capture ASA 2,683,301 3,782
  Bonheur ASA 157,700 3,506
  Grieg Seafood ASA 428,806 3,352
  Hoegh Autoliners ASA 507,175 2,854
* Hexagon Composites ASA 818,410 2,595
  Wilh Wilhelmsen Holding ASA 100,468 2,511
  Sparebank 1 Oestlandet 218,532 2,374
  BW Offshore Ltd. 702,984 2,004
  Arendals Fossekompani ASA 85,723 1,783
*,1 Aker Horizons ASA 1,705,248 1,525
* BW Energy Ltd. 503,010 1,306
      1,178,411
Poland (0.2%)
* Polski Koncern Naftowy ORLEN SA 4,430,807 59,807
  Powszechna Kasa Oszczednosci Bank Polski SA 6,549,409 43,466
  Powszechny Zaklad Ubezpieczen SA 4,293,975 34,965
    Shares Market
Value
($000)
*,2 Dino Polska SA 369,126 33,528
  KGHM Polska Miedz SA 1,045,468 29,694
  Bank Polska Kasa Opieki SA 1,198,080 23,834
*,1,2 Allegro.eu SA 3,070,953 20,968
  LPP SA 8,533 18,945
  Santander Bank Polska SA 229,125 15,519
1 CD Projekt SA 502,466 13,007
* Pepco Group NV 1,120,333 10,791
  KRUK SA 133,126 9,512
* Orange Polska SA 5,133,674 8,142
  Asseco Poland SA 430,476 7,599
  Cyfrowy Polsat SA 1,858,524 7,222
* mBank SA 97,607 6,962
* PGE Polska Grupa Energetyczna SA 4,608,735 6,712
* Alior Bank SA 710,810 6,419
* Bank Millennium SA 4,655,183 4,829
  Bank Handlowy w Warszawie SA 250,902 4,749
* Jastrzebska Spolka Weglowa SA 396,627 4,359
* Tauron Polska Energia SA 7,247,197 3,238
*,1 Grupa Azoty SA 348,641 2,904
* Enea SA 1,961,514 2,877
  Ciech SA 207,325 2,784
*,1 CCC SA 296,534 2,663
*,1 AmRest Holdings SE 554,093 2,420
  Warsaw Stock Exchange 192,573 1,605
* Kernel Holding SA 344,692 1,473
      390,993
Portugal (0.2%)
* EDP - Energias de Portugal SA 21,695,387 118,216
* Jeronimo Martins SGPS SA 2,109,432 49,514
* Galp Energia SGPS SA 3,881,354 43,919
  EDP Renovaveis SA 1,841,136 42,173
  Banco Comercial Portugues SA Class R 59,538,926 13,195
* REN - Redes Energeticas Nacionais SGPS SA 2,985,739 8,745
* Sonae SGPS SA 6,932,779 7,565
* Navigator Co. SA 1,927,515 6,891
* NOS SGPS SA 1,465,090 6,696
  CTT-Correios de Portugal SA 1,066,344 4,187
* Greenvolt-Energias Renovaveis SA 447,820 3,224
1 Altri SGPS SA 561,374 2,891
* Corticeira Amorim SGPS SA 245,373 2,664
* Semapa-Sociedade de Investimento e Gestao 116,733 1,732
      311,612
Singapore (1.2%)
  DBS Group Holdings Ltd. 13,895,638 345,470
  Oversea-Chinese Banking Corp. Ltd. 27,006,531 251,749
  United Overseas Bank Ltd. 9,904,749 222,154
  Singapore Telecommunications Ltd. 57,807,693 107,110
  CapitaLand Integrated Commercial Trust 38,917,437 58,043
  CapitaLand Ascendas REIT 26,205,928 56,506
  Capitaland Investment Ltd. 19,530,630 54,188
  Wilmar International Ltd. 16,103,400 51,017
  Keppel Corp. Ltd. 10,649,473 45,183
  Singapore Exchange Ltd. 6,310,069 44,685
  Singapore Airlines Ltd. 9,815,153 42,337
* Genting Singapore Ltd. 44,442,828 37,510
  Singapore Technologies Engineering Ltd. 11,687,980 32,175
    Shares Market
Value
($000)
  Mapletree Logistics Trust 24,672,302 31,826
* Sembcorp Marine Ltd. 320,776,007 28,790
  Venture Corp. Ltd. 2,013,736 26,802
  Mapletree Industrial Trust 14,442,049 25,785
  Mapletree Pan Asia Commercial Trust 17,470,682 23,687
  Sembcorp Industries Ltd. 7,000,513 23,102
  Frasers Logistics & Commercial Trust 21,660,634 21,380
  City Developments Ltd. 3,583,189 19,883
  UOL Group Ltd. 3,780,058 19,737
  Jardine Cycle & Carriage Ltd. 755,418 17,789
  Suntec REIT 16,015,381 17,234
  Keppel DC REIT 9,870,372 15,306
  NetLink NBN Trust 22,466,244 14,537
  Frasers Centrepoint Trust 8,210,883 14,158
  ComfortDelGro Corp. Ltd. 15,816,859 14,050
* SATS Ltd. 6,530,803 13,744
  CapitaLand Ascott Trust 15,250,568 11,419
  Keppel REIT 16,618,618 11,065
  Keppel Infrastructure Trust 27,583,601 10,902
  Olam Group Ltd. 8,947,910 10,608
  ESR-REIT 41,689,357 10,197
  Parkway Life REIT 2,950,166 8,854
* Raffles Medical Group Ltd. 7,299,094 8,184
  CapitaLand China Trust 8,631,648 7,271
  Lendlease Global Commercial REIT 14,161,167 7,250
  Hutchison Port Holdings Trust Class U 38,627,924 7,235
  SPH REIT 8,332,893 5,918
  CDL Hospitality Trusts 6,588,112 5,904
  Capitaland India Trust 6,506,630 5,340
  AEM Holdings Ltd. 2,051,730 4,930
  First Resources Ltd. 3,910,432 4,641
  iFAST Corp. Ltd. 1,210,269 4,480
  Singapore Post Ltd. 11,873,268 4,459
  Starhill Global REIT 10,963,470 4,292
  AIMS APAC REIT 4,200,029 4,172
  Sheng Siong Group Ltd. 3,225,273 4,099
  Cromwell European REIT 2,427,026 3,970
  OUE Commercial REIT 16,415,235 3,890
  StarHub Ltd. 4,409,174 3,452
*,1 Golden Energy & Resources Ltd. 4,468,100 3,334
  Far East Hospitality Trust 7,372,259 3,247
* SIA Engineering Co. Ltd. 1,849,016 3,134
  UMS Holdings Ltd. 3,374,092 2,829
  Hour Glass Ltd. 1,666,900 2,734
  Manulife US REIT 12,255,919 2,641
  Keppel Pacific Oak US REIT 6,390,657 2,431
  Digital Core REIT Management Private Ltd. 5,268,670 2,353
* Riverstone Holdings Ltd. 4,146,873 1,874
  First REIT 9,128,516 1,781
  Nanofilm Technologies International Ltd. 1,369,479 1,669
  Prime US REIT 4,667,086 1,496
  Silverlake Axis Ltd. 5,429,426 1,348
* COSCO Shipping International Singapore Co. Ltd. 7,561,216 934
  Bumitama Agri Ltd. 2,160,408 921
* Yoma Strategic Holdings Ltd. 8,964,090 716
*,1,3 Ezra Holdings Ltd. 10,329,900 85
*,3 Eagle Hospitality Trust 4,532,200 —
      1,861,996
    Shares Market
Value
($000)
South Korea (4.5%)
  Samsung Electronics Co. Ltd. 37,369,985 1,847,982
  SK Hynix Inc. 4,131,437 282,735
  Samsung SDI Co. Ltd. (XKRX) 397,495 225,793
  Samsung Electronics Co. Ltd. Preference Shares 5,130,640 213,510
  LG Chem Ltd. (XKRX) 353,607 194,199
  NAVER Corp. 1,100,687 172,468
  POSCO Holdings Inc. 571,420 161,667
  Hyundai Motor Co. 1,063,309 151,280
  Kia Corp. 1,969,750 122,928
* LG Energy Solution Ltd. 264,967 119,382
  Kakao Corp. 2,313,702 109,574
  KB Financial Group Inc. 2,942,772 107,476
  Shinhan Financial Group Co. Ltd. 3,808,166 103,450
  Celltrion Inc. 843,916 97,547
*,2 Samsung Biologics Co. Ltd. 140,416 85,115
  Hyundai Mobis Co. Ltd. 477,651 79,333
  LG Electronics Inc. (XKRX) 824,908 73,618
  Hana Financial Group Inc. 2,203,220 69,003
* SK Innovation Co. Ltd. 400,491 55,491
  Samsung C&T Corp. 641,786 53,447
  Ecopro Co. Ltd. 138,550 53,379
  KT&G Corp. 821,149 52,774
1 Ecopro BM Co. Ltd. 301,067 52,173
  Samsung Electro-Mechanics Co. Ltd. 426,065 50,306
  POSCO Chemical Co. Ltd. 208,423 43,929
  L&F Co. Ltd. 177,625 43,062
  Woori Financial Group Inc. 4,850,083 42,665
  LG Corp. 668,092 42,542
* Doosan Enerbility Co. Ltd. 3,207,330 42,118
  Samsung Fire & Marine Insurance Co. Ltd. 239,917 37,924
  SK Inc. 276,545 36,847
  Celltrion Healthcare Co. Ltd. 760,452 35,425
1 HMM Co. Ltd. 2,231,501 35,089
  NCSoft Corp. 120,988 34,672
* Hanwha Solutions Corp. 780,954 32,214
*,1 Krafton Inc. 224,269 31,898
  Korea Zinc Co. Ltd. 72,657 30,913
  LG Household & Health Care Ltd. 64,071 29,601
* Samsung Engineering Co. Ltd. 1,208,949 29,546
  Samsung Life Insurance Co. Ltd. 568,737 27,427
* Korea Electric Power Corp. 1,929,759 26,744
  Korean Air Lines Co. Ltd. 1,408,055 25,140
  Samsung SDS Co. Ltd. 279,317 24,979
1 KakaoBank Corp. 1,298,581 24,271
1 Amorepacific Corp. 220,810 23,306
* SK Square Co. Ltd. 755,562 23,192
1 LG Innotek Co. Ltd. 108,168 22,684
* LG Display Co. Ltd. 1,698,054 21,567
*,1 HLB Inc. 768,118 20,664
1 Lotte Chemical Corp. 139,727 20,528
  Meritz Financial Group Inc. 686,438 20,449
* HYBE Co. Ltd. 139,012 20,299
1 Hanwha Aerospace Co. Ltd. 264,843 20,174
  Hyundai Motor Co. Preference Shares (XKRS) 271,679 20,068
* Korea Shipbuilding & Offshore Engineering Co. Ltd. 327,640 19,592
  DB Insurance Co. Ltd. 339,143 19,512
  Korea Aerospace Industries Ltd. 534,308 19,512
    Shares Market
Value
($000)
1 S-Oil Corp. 314,412 19,367
* Samsung Heavy Industries Co. Ltd. 4,698,898 18,735
* CosmoAM&T Co. Ltd. 154,656 18,404
  Orion Corp. 166,529 17,478
  Coway Co. Ltd. 429,724 17,343
  Hyundai Glovis Co. Ltd. 140,652 17,177
  HD Hyundai Co. Ltd. 383,699 17,144
1 Yuhan Corp. 407,060 15,848
  Hyundai Engineering & Construction Co. Ltd. 554,095 15,583
  Hyundai Steel Co. 577,263 15,431
1 DB HiTek Co. Ltd. 272,096 15,254
  Industrial Bank of Korea 1,954,545 15,201
  LG Chem Ltd. Preference Shares 63,026 15,101
  Hankook Tire & Technology Co. Ltd. 560,045 14,980
1 Hotel Shilla Co. Ltd. 237,955 14,954
  Kumho Petrochemical Co. Ltd. 129,749 14,352
* Kum Yang Co. Ltd. 225,382 13,713
  CJ CheilJedang Corp. (XKRX) 53,849 13,491
  LG Uplus Corp. 1,603,580 13,360
1 F&F Co. Ltd. 122,104 13,138
  SKC Co. Ltd. 148,035 13,084
  Kangwon Land Inc. 821,026 12,593
1 JYP Entertainment Corp. 209,217 12,504
  Korea Investment Holdings Co. Ltd. 294,007 12,480
  GS Holdings Corp. 388,178 12,041
  Hyundai Motor Co. Preference Shares 165,471 12,030
  E-MART Inc. 146,779 11,937
  Hyundai Marine & Fire Insurance Co. Ltd. 452,081 11,737
  Samsung Securities Co. Ltd. 479,094 11,711
  Hanmi Pharm Co. Ltd. 57,699 11,374
1 Hansol Chemical Co. Ltd. 61,540 11,371
*,1 Hyundai Heavy Industries Co. Ltd. 144,898 11,200
*,1 Hyundai Rotem Co. Ltd. 561,021 11,139
  BNK Financial Group Inc. 2,206,071 11,067
  Fila Holdings Corp. 390,364 10,974
1 OCI Co. Ltd. 137,232 10,835
*,1,2 SK IE Technology Co. Ltd. 196,329 10,833
*,1 Celltrion Pharm Inc. 156,671 10,049
  Mirae Asset Securities Co. Ltd. 1,988,300 9,904
  Meritz Securities Co. Ltd. 1,984,302 9,313
*,1 SK Biopharmaceuticals Co. Ltd. 189,179 9,219
1 HL Mando Co. Ltd. 254,457 9,012
  Lotte Energy Materials Corp. 166,046 8,833
  Shinsegae Inc. 52,831 8,767
*,1 Pearl Abyss Corp. 237,501 8,519
  Hanwha Corp. 416,160 8,421
1 CS Wind Corp. 149,828 8,416
*,1 SK Bioscience Co. Ltd. 150,222 8,360
  Hanon Systems 1,229,396 8,319
* Hyundai Mipo Dockyard Co. Ltd. 153,381 8,296
  LS Corp. 131,636 8,066
1 CJ Corp. 99,898 8,008
1 Hyosung Advanced Materials Corp. 23,888 7,963
  Youngone Corp. 225,380 7,930
1 LEENO Industrial Inc. 70,942 7,867
*,1 Alteogen Inc. 254,260 7,823
1 Hyosung TNC Corp. 22,616 7,710
  KIWOOM Securities Co. Ltd. 98,371 7,673
    Shares Market
Value
($000)
1 GS Engineering & Construction Corp. 473,283 7,558
  Cheil Worldwide Inc. 526,075 7,537
*,1 Kakao Games Corp. 230,860 7,482
  JB Financial Group Co. Ltd. 1,098,258 7,381
  LX Semicon Co. Ltd. 84,962 7,375
1 SM Entertainment Co. Ltd. 101,137 7,298
1 WONIK IPS Co. Ltd. 266,403 7,231
1 NongShim Co. Ltd. 24,795 7,207
* Cosmochemical Co. Ltd. 186,500 7,203
*,1 Kakaopay Corp. 162,884 7,023
  NH Investment & Securities Co. Ltd. 1,032,703 7,001
*,1 Daewoo Shipbuilding & Marine Engineering Co. Ltd. 369,396 6,996
  BGF retail Co. Ltd. 47,361 6,598
*,1,2 Netmarble Corp. 128,572 6,592
  Samchully Co. Ltd. 16,417 6,498
  GS Retail Co. Ltd. 295,527 6,448
1 AMOREPACIFIC Group 217,321 6,433
  DGB Financial Group Inc. 1,191,676 6,329
  Pan Ocean Co. Ltd. 1,409,620 6,319
1 Sam Chun Dang Pharm Co. Ltd. 99,855 6,226
  Doosan Bobcat Inc. 182,027 6,122
1 Chunbo Co. Ltd. 31,614 6,109
1 S-1 Corp. 143,701 6,107
1 Hyundai Doosan Infracore Co. Ltd. 1,045,673 6,076
  Medytox Inc. 35,374 6,062
  Posco International Corp. 351,400 6,047
1 Koh Young Technology Inc. 459,033 6,024
1 Daejoo Electronic Materials Co. Ltd. 75,797 5,981
1 Advanced Nano Products Co. Ltd. 52,924 5,954
  LOTTE Fine Chemical Co. Ltd. 131,258 5,902
*,1 Doosan Fuel Cell Co. Ltd. 225,154 5,838
1 Hanjin Kal Corp. 162,698 5,748
1 Hanmi Science Co. Ltd. 191,416 5,746
1 Dongjin Semichem Co. Ltd. 222,876 5,703
1 Soulbrain Co. Ltd. 31,267 5,695
  DL E&C Co. Ltd. 227,539 5,681
*,1 Bioneer Corp. 165,953 5,578
  Hanmi Semiconductor Co. Ltd. 344,679 5,536
  KCC Corp. 32,222 5,521
1 KEPCO Engineering & Construction Co. Inc. 95,471 5,512
* HLB Life Science Co. Ltd. 644,045 5,458
  Dentium Co. Ltd. 50,659 5,456
  Samsung Card Co. Ltd. 229,972 5,372
1 Lotte Shopping Co. Ltd. 84,813 5,352
  Hyundai Wia Corp. 120,647 5,217
1 Dongwon Industries Co. Ltd. 132,627 5,212
1 People & Technology Inc. 137,842 5,156
* CJ ENM Co. Ltd. 77,725 5,151
  Samsung SDI Co. Ltd. Preference Shares 20,057 5,149
  LS Electric Co. Ltd. 117,630 5,123
1 Wemade Co. Ltd. 127,086 4,955
*,1 Naturecell Co. Ltd. 353,134 4,935
  LG Electronics Inc. Preference Shares 130,982 4,921
1 Hanwha Systems Co. Ltd. 455,577 4,866
  Kolon Industries Inc. 139,552 4,795
  Hyundai Electric & Energy System Co. Ltd. 164,070 4,788
  Ecopro HN Co. Ltd. 80,493 4,767
1 Foosung Co. Ltd. 389,522 4,741
    Shares Market
Value
($000)
  KEPCO Plant Service & Engineering Co. Ltd. 162,861 4,741
1 Hyundai Department Store Co. Ltd. 111,891 4,714
  LG Household & Health Care Ltd. Preference Shares 24,513 4,675
*,1 Sungeel Hitech Co. Ltd. 37,275 4,613
*,1 Paradise Co. Ltd. 353,824 4,582
  Daeduck Electronics Co. Ltd. 247,942 4,554
* SOLUM Co. Ltd. 263,385 4,546
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 36,820 4,512
  LIG Nex1 Co. Ltd. 80,444 4,472
  Hyundai Elevator Co. Ltd. 183,093 4,467
  Lotte Corp. 201,605 4,466
* Hugel Inc. 44,882 4,438
  Eo Technics Co. Ltd. 63,763 4,401
*,1 STCUBE 311,940 4,379
*,1 Hyundai Bioscience Co. Ltd. 274,625 4,378
1 SK Chemicals Co. Ltd. 74,432 4,267
1 SFA Engineering Corp. 140,200 4,255
  Korean Reinsurance Co. 758,776 4,240
*,1 Daewoo Engineering & Construction Co. Ltd. 1,337,947 4,158
* Korea Gas Corp. 198,516 4,139
1 Seegene Inc. 213,655 4,090
1 SD Biosensor Inc. 248,715 4,047
1 Hite Jinro Co. Ltd. 234,108 4,039
  Poongsan Corp. 138,531 4,027
  Park Systems Corp. 34,191 4,017
1 Com2uSCorp 70,885 3,980
*,1 Eoflow Co. Ltd. 183,560 3,970
1 Dongkuk Steel Mill Co. Ltd. 419,376 3,946
  SSANGYONG C&E Co. Ltd. 828,021 3,927
*,1 Hana Tour Service Inc. 83,382 3,926
1 Ottogi Corp. 11,387 3,914
*,1 Creative & Innovative System 351,523 3,906
1 Green Cross Corp. 41,499 3,904
*,1 Hanwha Life Insurance Co. Ltd. 2,101,125 3,882
1 S&S Tech Corp. 123,278 3,860
  LX International Corp. 172,551 3,847
*,1 KMW Co. Ltd. 222,355 3,846
*,1 Hanall Biopharma Co. Ltd. 271,294 3,845
1 ST Pharm Co. Ltd. 66,686 3,805
  W Scope Chungju Plant Co. Ltd. 102,748 3,801
1 CJ Logistics Corp. 61,467 3,780
1 DL Holdings Co. Ltd. 90,242 3,706
1 Kolmar Korea Co. Ltd. 114,515 3,694
1 Harim Holdings Co. Ltd. 297,752 3,685
  SK Telecom Co. Ltd. 98,695 3,662
1 YG Entertainment Inc. 82,950 3,642
  Douzone Bizon Co. Ltd. 133,447 3,613
  Hyundai Construction Equipment Co. Ltd. 89,919 3,611
1 Chong Kun Dang Pharmaceutical Corp. 60,124 3,587
  Daesung Holdings Co. Ltd. 33,940 3,574
*,1 Cosmax Inc. 57,231 3,573
1 Hana Micron Inc. 282,088 3,570
  Solus Advanced Materials Co. Ltd. 97,951 3,563
1 BH Co. Ltd. 183,774 3,559
1 SK Networks Co. Ltd. 1,023,654 3,553
1 Intellian Technologies Inc. 49,014 3,550
*,1 Duk San Neolux Co. Ltd. 93,600 3,512
  AfreecaTV Co. Ltd. 53,383 3,509
    Shares Market
Value
($000)
*,1 Shin Poong Pharmaceutical Co. Ltd. 252,401 3,508
*,1 LegoChem Biosciences Inc. 122,550 3,497
1 Dongsuh Cos. Inc. 228,330 3,449
*,1 Oscotec Inc. 245,667 3,440
1 Hyosung Corp. 66,180 3,438
*,1 Myoung Shin Industrial Co. Ltd. 208,429 3,420
1 SIMMTECH Co. Ltd. 137,845 3,395
  HAESUNG DS Co. Ltd. 82,555 3,375
1 Doosan Co. Ltd. 43,946 3,322
*,1 Humasis Co. Ltd. 945,724 3,310
  SK REITs Co. Ltd. 850,586 3,266
*,1 Chabiotech Co. Ltd. 327,870 3,174
  Mirae Asset Securities Co. Ltd. Preference Shares 1,150,093 3,138
*,1 Taihan Electric Wire Co. Ltd. 2,685,429 3,123
1 Korea Petrochemical Ind Co. Ltd. 21,999 3,113
1 Jusung Engineering Co. Ltd. 248,792 3,111
  Amorepacific Corp. Preference Shares 90,736 3,100
*,1 IS Dongseo Co. Ltd. 98,825 3,096
  JR Global REIT 907,788 3,082
1 Youlchon Chemical Co. Ltd. 98,181 3,080
* Kumho Tire Co. Inc. 1,055,733 3,028
  Posco ICT Co. Ltd. 413,325 3,026
1 Innox Advanced Materials Co. Ltd. 96,779 3,024
  Daou Technology Inc. 187,082 3,017
*,1 ABLBio Inc. 183,284 3,014
*,1 GemVax & Kael Co. Ltd. 273,794 3,001
  HDC Hyundai Development Co-Engineering & Construction Class E 344,022 2,997
* SK oceanplant Co. Ltd. 195,747 2,996
1 Lotte Chilsung Beverage Co. Ltd. 23,503 2,985
1 PI Advanced Materials Co. Ltd. 102,816 2,984
1 HK inno N Corp. 112,197 2,954
  Hyundai Autoever Corp. 33,801 2,940
  Samyang Foods Co. Ltd. 32,003 2,938
*,1 Enchem Co. Ltd. 53,374 2,916
* Jeju Air Co. Ltd. 239,338 2,910
* Pharmicell Co. Ltd. 411,857 2,905
1 Daewoong Pharmaceutical Co. Ltd. 35,512 2,877
  CJ CheilJedang Corp. Preference Shares 23,742 2,841
  Lutronic Corp. 144,282 2,835
* Asiana Airlines Inc. 260,204 2,766
1 RFHIC Corp. 129,772 2,758
  ESR Kendall Square REIT Co. Ltd. 917,086 2,748
* GeneOne Life Science Inc. 549,945 2,709
*,1 Studio Dragon Corp. 49,538 2,694
1 Sebang Global Battery Co. Ltd. 62,788 2,692
  LOTTE REIT Co. Ltd. 944,160 2,679
1 TKG Huchems Co. Ltd. 159,281 2,677
  Innocean Worldwide Inc. 84,630 2,650
* Neowiz 84,997 2,635
*,1 SFA Semicon Co. Ltd. 598,232 2,625
* NHN Corp. 128,990 2,619
1 MegaStudyEdu Co. Ltd. 58,007 2,611
1 SL Corp. 120,972 2,610
  Eugene Technology Co. Ltd. 105,937 2,601
1 Samyang Holdings Corp. 44,789 2,599
  Korea Electric Terminal Co. Ltd. 54,279 2,590
1 Seoul Semiconductor Co. Ltd. 291,480 2,590
1 Tokai Carbon Korea Co. Ltd. 31,976 2,588
    Shares Market
Value
($000)
* Hyosung Heavy Industries Corp. 49,927 2,569
*,1 Lotte Tour Development Co. Ltd. 236,371 2,507
*,1 NEPES Corp. 134,920 2,486
  Green Cross Holdings Corp. 207,933 2,470
  PharmaResearch Co. Ltd. 44,798 2,425
  Han Kuk Carbon Co. Ltd. 252,105 2,387
  NICE Information Service Co. Ltd. 248,476 2,361
1 DoubleUGames Co. Ltd. 69,164 2,354
  Daesang Corp. 153,429 2,316
1 INTOPS Co. Ltd. 83,809 2,300
1 DongKook Pharmaceutical Co. Ltd. 191,496 2,300
*,1 Grand Korea Leisure Co. Ltd. 148,062 2,286
*,1 CJ CGV Co. Ltd. 190,723 2,282
1 Taekwang Industrial Co. Ltd. 4,108 2,278
1 Doosan Tesna Inc. 73,960 2,265
1 Ahnlab Inc. 47,034 2,250
1 Partron Co. Ltd. 350,775 2,237
*,1 Vaxcell-Bio Therapeutics Co. Ltd. 74,429 2,236
*,1 Dawonsys Co. Ltd. 206,806 2,229
1 GOLFZON Co. Ltd. 22,441 2,212
1 Mcnex Co. Ltd. 89,291 2,165
*,1 Genexine Inc. 223,990 2,138
  Youngone Holdings Co. Ltd. 42,817 2,116
*,1 Wysiwyg Studios Co. Ltd. 174,673 2,114
  Shinhan Alpha REIT Co. Ltd. 495,899 2,097
  Hanssem Co. Ltd. 53,073 2,081
1,3 Hyundai Greenfood Co. Ltd. 372,839 2,076
  Samwha Capacitor Co. Ltd. 54,799 2,068
  KCC Glass Corp. 66,784 2,039
* Il Dong Pharmaceutical Co. Ltd. 118,827 1,998
  Handsome Co. Ltd. 99,619 1,997
*,1 Seojin System Co. Ltd. 141,712 1,993
  SNT Motiv Co. Ltd. 55,100 1,990
  Orion Holdings Corp. 149,295 1,956
1 GC Cell Corp. 59,981 1,928
  LX Holdings Corp. 292,768 1,921
  SK Discovery Co. Ltd. 78,691 1,913
* Hanwha General Insurance Co. Ltd. 582,013 1,902
1 L&C Bio Co. Ltd. 95,248 1,891
  Daishin Securities Co. Ltd. Preference Shares 196,338 1,878
* Korea Line Corp. 1,113,049 1,877
1 Sungwoo Hitech Co. Ltd. 328,968 1,869
*,1 Ananti Inc. 356,731 1,868
  LF Corp. 139,267 1,861
  Daewoong Co. Ltd. 159,037 1,859
1 Hankook & Co. Co. Ltd. 201,680 1,854
* Hanwha Investment & Securities Co. Ltd. 884,332 1,852
1 KH Vatec Co. Ltd. 127,475 1,842
*,1 NKMax Co. Ltd. 226,797 1,828
  Daishin Securities Co. Ltd. 181,965 1,797
*,1 Amicogen Inc. 135,676 1,793
  InBody Co. Ltd. 79,017 1,779
* Hyosung Chemical Corp. 17,591 1,766
*,1 Shinsung E&G Co. Ltd. 1,245,498 1,763
  Nexen Tire Corp. 264,890 1,762
  i-SENS Inc. 130,714 1,746
1 Zinus Inc. 80,556 1,746
  Lotte Rental Co. Ltd. 87,338 1,742
    Shares Market
Value
($000)
*,1 Helixmith Co. Ltd. 241,884 1,727
*,1 Bukwang Pharmaceutical Co. Ltd. 278,657 1,723
* HLB Therapeutics Co. Ltd. 412,196 1,691
1 Songwon Industrial Co. Ltd. 116,644 1,687
  Webzen Inc. 128,051 1,680
1 Young Poong Corp. 3,717 1,658
  Hanjin Transportation Co. Ltd. 105,405 1,657
  Advanced Process Systems Corp. 95,643 1,651
  JW Pharmaceutical Corp. 102,289 1,641
  Unid Co. Ltd. 27,440 1,641
*,1 Danal Co. Ltd. 425,595 1,641
  SK Gas Ltd. 17,923 1,639
* AbClon Inc. 99,468 1,634
  Namyang Dairy Products Co. Ltd. 3,679 1,595
  TES Co. Ltd. 94,344 1,591
  HDC Holdings Co. Ltd. 302,226 1,575
* DIO Corp. 81,573 1,571
*,1 Modetour Network Inc. 109,425 1,563
*,1 Hancom Inc. 122,353 1,563
1 NHN KCP Corp. 158,788 1,547
  Hyundai Home Shopping Network Corp. 41,524 1,545
  Seah Besteel Holdings Corp. 88,195 1,541
  Dong-A ST Co. Ltd. 35,735 1,508
  Dong-A Socio Holdings Co. Ltd. 23,035 1,506
* Com2uS Holdings Corp. 39,643 1,483
  Lotte Confectionery Co. Ltd. 17,533 1,476
  SK Securities Co. Ltd. 2,674,850 1,456
1 Hansae Co. Ltd. 120,725 1,448
  Hanwha Galleria Co. Ltd. 880,757 1,441
  Solid Inc. 330,446 1,427
* Yungjin Pharmaceutical Co. Ltd. 628,483 1,425
*,1 MedPacto Inc. 95,497 1,424
*,1 Komipharm International Co. Ltd. 269,799 1,402
  Ilyang Pharmaceutical Co. Ltd. 107,724 1,401
1 Shinsegae International Inc. 83,670 1,397
1 Boryung 207,195 1,391
* Namsun Aluminum Co. Ltd. 723,447 1,379
*,1 Insun ENT Co. Ltd. 204,404 1,362
1 Nature Holdings Co. Ltd. 63,022 1,350
*,1 Eubiologics Co. Ltd. 242,083 1,348
  Daol Investment & Securities Co. Ltd. 320,266 1,329
* OliX Pharmaceuticals Inc. 75,981 1,317
*,1 Mezzion Pharma Co. Ltd. 106,176 1,316
  Huons Co. Ltd. 53,584 1,311
  NICE Holdings Co. Ltd. 139,018 1,305
1 Hanil Cement Co. Ltd. 128,948 1,287
* HLB Global Co. Ltd. 272,401 1,282
  TK Corp. 97,952 1,277
  iMarketKorea Inc. 166,520 1,273
  HL Holdings Corp. 52,319 1,261
*,1 CMG Pharmaceutical Co. Ltd. 793,520 1,260
1 Seobu T&D 210,788 1,259
  KISWIRE Ltd. 79,825 1,257
*,1 BNC Korea Co. Ltd. 404,923 1,245
  Tongyang Inc. 1,450,596 1,239
*,1 Binex Co. Ltd. 169,163 1,237
  Sung Kwang Bend Co. Ltd. 129,374 1,236
  Vieworks Co. Ltd. 52,535 1,225
    Shares Market
Value
($000)
  TY Holdings Co. Ltd. 150,277 1,224
  Yuanta Securities Korea Co. Ltd. 588,778 1,212
  Binggrae Co. Ltd. 37,780 1,209
* Medipost Co. Ltd. 107,192 1,200
  LX Hausys Ltd. 46,419 1,197
*,1 iNtRON Biotechnology Inc. 201,678 1,172
* UniTest Inc. 107,317 1,171
  KC Tech Co. Ltd. 72,604 1,163
* CrystalGenomics Inc. 453,286 1,162
  ENF Technology Co. Ltd. 67,173 1,141
* Daea TI Co. Ltd. 445,632 1,139
  Toptec Co. Ltd. 146,200 1,131
  Hansol Paper Co. Ltd. 122,002 1,107
1 Sangsangin Co. Ltd. 288,645 1,106
  Korea United Pharm Inc. 68,666 1,103
  Korea Real Estate Investment & Trust Co. Ltd. 1,080,367 1,100
1 ITM Semiconductor Co. Ltd. 48,634 1,034
*,1 Ace Technologies Corp. 259,446 1,030
1 Gradiant Corp. 84,142 1,018
  KUMHOE&C Co. Ltd. 211,991 1,014
1 Dongwon F&B Co. Ltd. 8,025 992
* Samsung Pharmaceutical Co. Ltd. 494,527 989
1 Kwang Dong Pharmaceutical Co. Ltd. 229,423 975
*,1,3 Cellivery Therapeutics Inc. 189,478 972
  Hansol Technics Co. Ltd. 205,189 969
  SPC Samlip Co. Ltd. 18,028 947
  Hankook Shell Oil Co. Ltd. 5,336 944
* Sambu Engineering & Construction Co. Ltd. 1,024,093 941
  KC Co. Ltd. 55,206 933
1 OptoElectronics Solutions Co. Ltd. 58,194 932
  Korea Asset In Trust Co. Ltd. 429,889 929
  Namhae Chemical Corp. 131,949 921
* Mirae Asset Life Insurance Co. Ltd. 468,233 920
  HS Industries Co. Ltd. 313,182 919
  Jeil Pharmaceutical Co. Ltd. 63,513 909
* Giantstep Inc. 56,889 885
  Woongjin Thinkbig Co. Ltd. 374,697 868
1 Cuckoo Homesys Co. Ltd. 41,570 847
  Daeduck Co. Ltd. 163,705 843
  Chongkundang Holdings Corp. 21,069 822
* Wonik Holdings Co. Ltd. 282,074 821
  Soulbrain Holdings Co. Ltd. 37,780 818
  Dae Han Flour Mills Co. Ltd. 7,283 809
  KISCO Corp. 148,646 807
  ICD Co. Ltd. 78,844 807
1 Maeil Dairies Co. Ltd. 21,677 799
  Kolon Corp. 50,498 796
* Homecast Co. Ltd. 243,243 795
  LOTTE Himart Co. Ltd. 82,729 776
  Eusu Holdings Co. Ltd. 150,259 768
  Eugene Investment & Securities Co. Ltd. 401,535 767
  BGF Co. Ltd. 229,646 767
* Cafe24 Corp. 103,424 764
  CJ Freshway Corp. 33,406 763
  Samyang Corp. 24,474 761
* Inscobee Inc. 701,054 754
* Able C&C Co. Ltd. 130,186 753
  Sam Young Electronics Co. Ltd. 102,178 738
    Shares Market
Value
($000)
* Eutilex Co. Ltd. 183,187 738
  Hyundai Corp. 58,136 732
  Peptron Inc. 129,978 729
  KT Skylife Co. Ltd. 121,208 728
  Hansol Holdings Co. Ltd. 292,976 720
  DB Financial Investment Co. Ltd. 231,124 715
  Sindoh Co. Ltd. 27,107 703
  Humedix Co. Ltd. 39,149 696
* Enzychem Lifesciences Corp. 466,542 694
* Tongyang Life Insurance Co. Ltd. 231,140 679
  E1 Corp. 18,014 670
  Hanil Holdings Co. Ltd. 74,880 659
  Hyundai Bioland Co. Ltd. 71,668 658
*,1 Telcon RF Pharmaceutical Inc. 786,783 645
  LG HelloVision Co. Ltd. 193,176 626
* HJ Shipbuilding & Construction Co. Ltd. 223,672 625
  Kolmar Korea Holdings Co. Ltd. 52,623 619
* Dongsung Pharmaceutical Co. Ltd. 128,195 613
  Aekyung Industrial Co. Ltd. 43,349 609
1 Huons Global Co. Ltd. 39,208 596
* Interflex Co. Ltd. 72,569 594
1 Cuckoo Holdings Co. Ltd. 44,020 531
  Lock&Lock Co. Ltd. 105,522 492
  Taeyoung Engineering & Construction Co. Ltd. 170,103 472
* Aprogen Biologics 1,590,421 448
*,1,3 Kuk-il Paper Manufacturing Co. Ltd. 665,811 409
1 Korea Electric Power Corp. ADR 50,986 354
  Kyobo Securities Co. Ltd. 87,245 341
* Unid Btplus Co. Ltd. 43,024 318
* Hyundai Livart Furniture Co. Ltd. 16,970 104
* Cellid Co. Ltd. 13,658 97
  Byucksan Corp. 53,306 90
  Hanwha Corp. Preference Shares 40 —
* Shinhan Alpha Reit Co. Ltd. Rights 77,574 —
      7,205,064
Spain (2.1%)
* Iberdrola SA (XMAD) 45,736,383 569,775
  Banco Santander SA 125,624,569 468,138
  Banco Bilbao Vizcaya Argentaria SA 46,217,248 330,424
  Industria de Diseno Textil SA 8,058,362 270,722
* Amadeus IT Group SA 3,455,404 231,801
2 Cellnex Telecom SA 4,299,102 167,182
  Telefonica SA 38,298,327 164,944
  Repsol SA 9,799,100 150,689
  CaixaBank SA 29,296,125 114,312
  Ferrovial SA 3,617,931 106,539
*,2 Aena SME SA 539,359 87,219
  Red Electrica Corp. SA 3,306,601 58,184
  Endesa SA 2,434,535 52,878
  ACS Actividades de Construccion y Servicios SA 1,551,871 49,427
  Banco de Sabadell SA 43,176,697 46,434
  Enagas SA 1,908,823 36,679
* Acciona SA 175,381 35,188
  Naturgy Energy Group SA 1,111,350 33,456
  Bankinter SA 5,262,702 29,894
  Merlin Properties Socimi SA 2,559,231 22,392
  Viscofan SA 300,189 21,498
* Grifols SA 2,169,823 21,478
    Shares Market
Value
($000)
* Grifols SA Preference Shares 2,464,682 17,728
* Corp. ACCIONA Energias Renovables SA 437,606 16,971
  Inmobiliaria Colonial Socimi SA 2,602,177 16,492
  Vidrala SA 141,454 15,492
* Acerinox SA 1,496,819 15,404
* Mapfre SA 7,638,659 15,395
  Fluidra SA 842,058 14,840
  Indra Sistemas SA 942,106 12,751
  Cia de Distribucion Integral Logista Holdings SA 484,238 12,083
  CIE Automotive SA 385,723 11,102
  Ebro Foods SA 593,470 10,495
2 Unicaja Banco SA 9,576,452 10,296
  Sacyr SA 3,014,969 9,692
* Solaria Energia y Medio Ambiente SA 468,245 8,447
  Faes Farma SA 2,383,995 8,149
  Applus Services SA 991,486 7,736
* Laboratorios Farmaceuticos Rovi SA 162,463 6,783
  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 5,180,676 5,570
2 Gestamp Automocion SA 1,215,221 5,507
* Almirall SA 570,658 5,317
* Melia Hotels International SA 812,704 5,251
  Pharma Mar SA 102,445 4,914
  Construcciones y Auxiliar de Ferrocarriles SA 139,410 3,872
  Prosegur Cia de Seguridad SA 1,859,826 3,689
  Ence Energia y Celulosa SA 974,227 3,630
2 Global Dominion Access SA 825,572 3,242
  Fomento de Construcciones y Contratas SA 324,306 3,171
2 Neinor Homes SA 313,999 3,080
* Tecnicas Reunidas SA 235,905 2,586
  Lar Espana Real Estate Socimi SA 469,769 2,513
  Atresmedia Corp. de Medios de Comunicacion SA 629,388 2,374
*,2 Prosegur Cash SA 2,795,747 2,151
* Distribuidora Internacional de Alimentacion SA 102,880,236 1,652
* Mediaset Espana Comunicacion SA 389,355 1,272
*,1 NH Hotel Group SA 198,590 774
      3,339,674
Sweden (2.9%)
  Investor AB 13,419,744 267,329
  Atlas Copco AB Class A 19,035,285 241,146
  Volvo AB Class B 11,577,699 238,578
  Assa Abloy AB Class B 7,458,627 178,653
  Sandvik AB 8,266,931 175,472
  Hexagon AB Class B 14,379,381 165,498
2 Evolution AB 1,227,455 164,453
  Skandinaviska Enskilda Banken AB Class A 12,538,528 138,404
  Atlas Copco AB Class B 11,987,677 137,891
  Telefonaktiebolaget LM Ericsson Class B 23,044,954 135,085
  Essity AB Class B 4,679,775 133,673
  Nibe Industrier AB Class B 11,162,402 127,242
  Swedbank AB Class A 7,716,578 126,896
  Svenska Handelsbanken AB Class A 11,335,984 98,179
  Epiroc AB Class A 4,865,895 96,588
  Investor AB (XSTO) 4,602,527 93,914
  Alfa Laval AB 2,376,521 84,859
  Boliden AB 2,100,580 82,520
  H & M Hennes & Mauritz AB Class B 5,073,314 72,536
  Svenska Cellulosa AB SCA Class B 4,528,334 59,641
  SKF AB Class B 2,955,052 58,205
    Shares Market
Value
($000)
  EQT AB 2,604,694 53,207
  Trelleborg AB Class B 1,749,528 49,794
  Telia Co. AB 18,956,536 48,136
  Epiroc AB Class B 2,804,338 47,815
  Indutrade AB 2,150,212 45,759
1 Beijer Ref AB Class B 2,502,192 43,907
  Saab AB Class B 701,351 42,608
  Skanska AB Class B 2,754,057 42,183
  Tele2 AB Class B 4,235,664 42,158
  Getinge AB Class B 1,709,869 41,701
  Lifco AB Class B 1,741,250 37,546
  Volvo AB Class A 1,578,095 33,945
  Industrivarden AB Class A 1,229,419 33,228
  Securitas AB Class B 3,714,805 33,046
* Swedish Orphan Biovitrum AB 1,350,950 31,478
  SSAB AB Class B 4,334,175 30,981
  Sagax AB Class B 1,319,203 30,408
  Holmen AB Class B 739,449 28,507
* Kinnevik AB Class B 1,840,037 27,514
  AddTech AB Class B 1,454,251 27,026
  Husqvarna AB Class B 3,113,248 27,022
  L E Lundbergforetagen AB Class B 567,002 25,678
  Fortnox AB 3,712,938 25,405
  AAK AB 1,330,180 24,084
  Hexpol AB 1,905,517 23,604
1 Industrivarden AB Class C 869,577 23,448
1 Castellum AB 1,972,994 22,953
  Investment AB Latour Class B 1,105,160 22,499
1 Avanza Bank Holding AB 952,239 22,335
  Nordnet AB publ 1,309,443 21,589
  Elekta AB Class B 2,758,843 21,083
  Axfood AB 828,692 20,237
1 Electrolux AB Class B 1,650,939 20,066
2 Thule Group AB 804,410 19,842
  Sweco AB Class B 1,553,187 19,726
* Fastighets AB Balder Class B 4,797,508 19,711
  Loomis AB Class B 551,416 18,892
  SSAB AB Class A 2,521,073 18,628
  Lagercrantz Group AB 1,446,678 18,116
* Volvo Car AB Class B 4,115,313 18,003
2 Bravida Holding AB 1,559,203 17,637
  Hexatronic Group AB 1,522,842 17,378
  Billerud AB 1,615,003 16,599
  Wihlborgs Fastigheter AB 2,042,376 15,651
  Sectra AB 991,226 15,504
2 Dometic Group AB 2,449,661 14,958
  Fabege AB 1,936,964 14,857
* Viaplay Group AB Class B 578,376 14,786
  AFRY AB 753,973 13,586
  Mycronic AB 526,870 12,959
*,1,2 Sinch AB 4,712,364 12,747
1 Samhallsbyggnadsbolaget i Norden AB 8,448,726 11,552
  Hufvudstaden AB Class A 830,278 11,262
  AddNode Group AB Class B 902,160 10,859
  Vitrolife AB 507,596 10,554
  Vitec Software Group AB Class B 201,994 10,410
  Hemnet Group AB 603,087 10,150
  Bure Equity AB 416,102 9,944
    Shares Market
Value
($000)
  Nyfosa AB 1,408,188 9,802
  Wallenstam AB Class B 2,566,769 9,715
  Catena AB 256,288 9,538
  Electrolux Professional AB Class B 1,750,855 9,179
  Instalco AB 1,832,730 8,853
  Betsson AB Class B 925,293 8,805
  Storskogen Group AB Class B 10,487,422 8,758
  HMS Networks AB 213,638 8,730
  Mips AB 166,156 8,425
* Pandox AB 675,036 8,422
  JM AB 495,068 8,215
  Lindab International AB 531,490 8,145
  Granges AB 826,995 7,890
  Medicover AB Class B 481,501 7,783
  AddLife AB Class B 836,584 7,599
  Peab AB Class B 1,505,139 7,539
2 Munters Group AB 795,801 7,351
* Alleima AB 1,435,032 7,089
  Nolato AB Class B 1,355,011 6,882
  Bilia AB Class A 548,648 6,776
  Arjo AB Class B 1,730,484 6,775
* Stillfront Group AB 3,480,117 6,733
  Beijer Alma AB 337,128 6,716
  Modern Times Group MTG AB Shares B 921,059 6,697
* OX2 AB 889,385 6,629
  Intrum AB 607,845 6,551
  Biotage AB 504,344 6,435
*,2 BioArctic AB Class B 259,406 6,295
  Concentric AB 294,991 6,022
  Bufab AB 221,403 5,911
*,2 Boozt AB 475,520 5,788
  Atrium Ljungberg AB Class B 338,278 5,526
  NCC AB Class B 614,279 5,448
  Troax Group AB 258,499 5,369
  INVISIO AB 252,669 5,204
* Sdiptech AB Class B 222,551 5,171
  Systemair AB 581,659 4,892
  Corem Property Group AB Class B 6,832,241 4,772
  Dios Fastigheter AB 695,917 4,626
  Ratos AB Class B 1,494,118 4,565
*,1 Truecaller AB Class B 1,534,695 4,527
  SkiStar AB 327,008 3,931
  NP3 Fastigheter AB 214,366 3,868
  MEKO AB 318,977 3,794
  Cibus Nordic Real Estate AB 361,687 3,780
*,1,2 Scandic Hotels Group AB 1,020,906 3,436
  Cloetta AB Class B 1,628,089 3,433
* Camurus AB 154,308 3,268
  Fagerhult AB 545,548 3,265
  Platzer Fastigheter Holding AB Class B 413,031 3,205
1 Svenska Handelsbanken AB Class B 263,020 2,821
  Investment AB Oresund 221,407 2,528
2 Resurs Holding AB 1,046,956 2,332
  Skandinaviska Enskilda Banken AB Class C 177,490 2,273
*,2 Attendo AB 770,941 2,204
  Telefonaktiebolaget LM Ericsson Class A 342,339 2,190
  Sagax AB Class D 849,759 2,145
1 Clas Ohlson AB Class B 288,139 2,141
    Shares Market
Value
($000)
* Collector Bank AB 601,002 2,083
* Cint Group AB 1,415,659 1,931
*,1 BICO Group AB Class B 352,201 1,853
1 Samhallsbyggnadsbolaget i Norden AB Class D 1,186,975 1,843
  Nobia AB 852,151 1,463
  Volati AB 146,754 1,335
  Corem Property Group AB Preference Shares 35,329 736
  Svenska Cellulosa AB SCA Class A 31,965 425
  NCC AB Class A 28,053 257
      4,670,711
Switzerland (7.6%)
  Nestle SA (Registered) 20,700,117 2,523,977
  Roche Holding AG 5,324,761 1,521,511
  Novartis AG (Registered) 15,280,798 1,403,061
  Cie Financiere Richemont SA Class A (Registered) 3,921,976 628,913
  Zurich Insurance Group AG 1,138,892 545,756
  UBS Group AG (Registered) 21,954,366 464,572
  ABB Ltd. (Registered) 11,670,045 401,467
  Lonza Group AG (Registered) 568,178 342,043
  Sika AG (Registered) 1,111,052 311,645
  Holcim AG 4,182,935 269,763
  Alcon Inc. 3,533,744 250,852
  Swiss Re AG 2,215,720 227,629
  Givaudan SA (Registered) 60,947 198,370
  Partners Group Holding AG 170,278 160,355
  Geberit AG (Registered) 261,362 145,957
  Swiss Life Holding AG (Registered) 233,129 143,865
  Swisscom AG (Registered) 195,122 124,521
  Straumann Holding AG 818,331 122,737
  Sonova Holding AG (Registered) 388,959 114,739
  Kuehne + Nagel International AG (Registered) 380,925 113,453
  Julius Baer Group Ltd. 1,618,226 110,538
  SGS SA (Registered) 45,182 99,660
  Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. 7,975 94,190
  Chocoladefabriken Lindt & Spruengli AG (Registered) 770 91,196
  Swatch Group AG (XSWX) 234,294 80,689
2 VAT Group AG 197,305 71,283
  Schindler Holding AG (XSWX) 313,131 69,383
1 Roche Holding AG (XSWX) 226,418 68,037
  SIG Group AG 2,530,480 65,193
  Logitech International SA (Registered) 1,094,571 63,886
  Barry Callebaut AG (Registered) 27,399 58,052
  Baloise Holding AG (Registered) 345,128 53,742
  Georg Fischer AG 629,340 48,982
  Swiss Prime Site AG (Registered) 583,140 48,493
* EMS-Chemie Holding AG (Registered) 54,325 44,907
  Adecco Group AG (Registered) 1,220,583 44,460
  Tecan Group AG (Registered) 97,202 42,578
  PSP Swiss Property AG (Registered) 345,415 39,308
  Helvetia Holding AG (Registered) 266,245 37,111
  Belimo Holding AG (Registered) 70,707 34,175
  Temenos AG (Registered) 462,029 32,151
2 Galenica AG 372,014 31,472
  Schindler Holding AG (Registered) 142,069 30,064
  Clariant AG (Registered) 1,728,356 28,672
* Flughafen Zurich AG (Registered) 145,034 26,573
* Dufry AG (Registered) 584,520 26,069
  Credit Suisse Group AG (Registered) 27,687,041 24,864
    Shares Market
Value
($000)
  Bachem Holding AG 236,677 23,801
  Bucher Industries AG (Registered) 49,906 23,342
  Siegfried Holding AG (Registered) 31,107 22,887
  DKSH Holding AG 274,547 22,134
  BKW AG 139,319 21,905
  Banque Cantonale Vaudoise (Registered) 215,243 20,312
* Meyer Burger Technology AG 27,428,291 19,274
  Allreal Holding AG (Registered) 112,148 18,927
  Cembra Money Bank AG 225,130 17,718
  SFS Group AG 133,720 17,356
* Accelleron Industries AG 728,075 17,240
  Swatch Group AG (Registered) 266,413 16,892
  Emmi AG (Registered) 16,272 16,322
  Inficon Holding AG (Registered) 14,936 16,198
  Comet Holding AG (Registered) 57,058 15,871
1 Stadler Rail AG 405,296 15,847
  Burckhardt Compression Holding AG 24,240 15,072
* ams-OSRAM AG 1,906,409 14,856
  Interroll Holding AG (Registered) 4,116 14,790
  Landis & Gyr Group AG 186,619 14,364
  Mobimo Holding AG (Registered) 55,036 14,351
  Vontobel Holding AG (Registered) 210,683 13,672
* Swissquote Group Holding SA (Registered) 67,053 13,096
  Valiant Holding AG (Registered) 121,709 13,084
* Aryzta AG 7,099,454 12,074
  Softwareone Holding AG 833,534 11,891
  Daetwyler Holding AG 56,130 11,593
* St. Galler Kantonalbank AG (Registered) 21,330 11,481
  Huber + Suhner AG (Registered) 131,099 11,258
  Sulzer AG (Registered) 132,544 11,240
  Forbo Holding AG (Registered) 7,071 10,219
  Komax Holding AG (Registered) 36,229 10,171
*,1 Idorsia Ltd. 924,032 10,158
  dormakaba Holding AG 23,435 10,026
* Dottikon Es Holding AG (Registered) 33,936 9,691
  Kardex Holding AG (Registered) 44,519 9,685
*,2 Sensirion Holding AG 78,385 8,613
  VZ Holding AG 104,103 8,550
  OC Oerlikon Corp. AG (Registered) 1,449,749 8,220
  LEM Holding SA (Registered) 3,629 7,789
  SKAN Group AG 84,330 7,759
  Bystronic AG 10,109 7,294
  u-blox Holding AG 51,095 7,141
  EFG International AG 617,896 6,057
  Zehnder Group AG 73,839 6,036
  Intershop Holding AG 8,275 6,020
* PIERER Mobility AG 68,614 5,890
  Schweiter Technologies AG 7,277 5,499
  Ypsomed Holding AG (Registered) 25,609 5,395
2 Medacta Group SA 46,691 5,068
  Bossard Holding AG (Registered) Class A 19,574 4,947
* Basilea Pharmaceutica AG (Registered) 89,552 4,909
  Vetropack Holding AG Class A (Registered) 95,942 4,834
* COSMO Pharmaceuticals NV 75,309 4,673
  Implenia AG (Registered) 109,870 4,611
  Leonteq AG 79,990 4,476
  Bell Food Group AG (Registered) 14,367 4,407
  ALSO Holding AG (Registered) 20,644 4,202
    Shares Market
Value
($000)
  Arbonia AG 334,425 4,028
2 Medmix AG 189,000 3,951
* Autoneum Holding AG 21,033 3,137
*,1 Zur Rose Group AG 64,806 3,000
*,2 Medartis Holding AG 34,310 2,699
*,2 Montana Aerospace AG 164,628 2,695
  TX Group AG 22,947 2,688
  Hiag Immobilien Holding AG 28,076 2,448
  Rieter Holding AG (Registered) 23,372 2,447
2 PolyPeptide Group AG 114,780 2,329
  VP Bank AG Class A 18,301 1,955
  APG SGA SA 8,401 1,632
      12,195,111
United Kingdom (12.9%)
  AstraZeneca plc 11,342,457 1,571,546
  Shell plc (XLON) 53,454,576 1,523,380
  HSBC Holdings plc 154,544,943 1,050,365
  Unilever plc (XLON) 19,278,745 999,005
  BP plc 135,841,499 858,589
  Diageo plc 17,050,260 760,947
  British American Tobacco plc 17,201,547 602,990
  Rio Tinto plc 8,351,211 566,863
  Glencore plc 96,903,952 557,606
  GSK plc 30,679,138 542,079
  RELX plc 14,747,771 477,635
  Reckitt Benckiser Group plc 5,490,872 417,732
  National Grid plc 27,962,400 378,247
  Compass Group plc 13,466,681 338,439
  Anglo American plc 9,265,018 308,168
  Lloyds Banking Group plc 515,478,493 303,075
  London Stock Exchange Group plc 2,988,915 290,312
  CRH plc (SGMX) 5,743,276 290,117
  Prudential plc (XLON) 21,100,409 288,899
  BAE Systems plc 23,471,563 283,915
* Flutter Entertainment plc (XDUB) 1,348,919 243,402
  Experian plc 7,058,653 232,425
  Barclays plc 121,333,471 218,389
  Ferguson plc 1,597,621 211,224
  Ashtead Group plc 3,351,920 205,824
  Vodafone Group plc 181,163,354 199,841
  SSE plc 8,307,711 185,377
  Tesco plc 55,542,135 182,091
  Imperial Brands plc 7,111,372 163,531
  3i Group plc 7,312,100 152,410
  Haleon plc 38,352,357 152,352
  Rentokil Initial plc 19,269,131 140,829
  Standard Chartered plc 18,194,887 137,900
  NatWest Group plc 41,520,774 135,483
  Legal & General Group plc 45,513,843 134,612
* Rolls-Royce Holdings plc 64,293,100 118,419
  Aviva plc 21,447,771 107,135
  Bunzl plc 2,588,467 97,773
  BT Group plc 53,420,316 96,228
  WPP plc 8,015,642 95,233
  Smith & Nephew plc 6,699,808 93,131
  Burberry Group plc 2,890,529 92,554
  Informa plc 10,796,619 92,543
  InterContinental Hotels Group plc 1,347,840 88,237
    Shares Market
Value
($000)
  Segro plc 9,222,854 87,855
  Croda International plc 1,068,285 85,862
  Spirax-Sarco Engineering plc 564,691 82,910
  Halma plc 2,909,171 80,312
  Next plc 950,014 77,217
  Sage Group plc 7,806,709 74,917
  Smurfit Kappa Group plc 1,999,985 72,511
  Entain plc 4,499,637 69,880
  United Utilities Group plc 5,235,819 68,524
  Severn Trent plc 1,922,757 68,302
  Associated British Foods plc 2,668,727 64,044
  Melrose Industries plc 30,767,911 63,368
  Intertek Group plc 1,238,835 62,047
  St. James's Place plc 4,110,055 61,673
  Mondi plc (XLON) 3,722,359 59,100
  Centrica plc 44,527,609 58,315
  Smiths Group plc 2,728,635 57,871
  Pearson plc 5,504,848 57,608
  Whitbread plc 1,548,981 57,221
  Admiral Group plc 2,189,859 54,989
2 Auto Trader Group plc 6,935,842 52,904
  Antofagasta plc 2,660,258 52,108
  Kingfisher plc 15,022,109 48,559
  Weir Group plc 1,988,413 45,617
  J Sainsbury plc 13,194,878 45,406
  DCC plc 758,486 44,213
  Barratt Developments plc 7,676,955 44,179
  Rightmove plc 6,309,394 43,917
  Land Securities Group plc 5,666,688 43,501
  B&M European Value Retail SA 7,143,838 42,561
  Berkeley Group Holdings plc 818,984 42,430
  JD Sports Fashion plc 18,872,333 41,561
  Coca-Cola HBC AG 1,509,810 41,331
  RS Group plc 3,606,199 40,773
  M&G plc 16,622,472 40,742
  Taylor Wimpey plc 26,913,836 39,595
  DS Smith plc 9,838,964 38,306
  Phoenix Group Holdings plc 5,647,004 38,154
1 Abrdn plc 15,151,211 38,134
  Schroders plc 6,670,076 38,036
  Persimmon plc 2,439,338 37,877
  Beazley plc 5,080,698 37,569
  IMI plc 1,968,453 37,260
* Wise plc Class A 5,423,466 36,409
  Spectris plc 800,705 36,329
  Hiscox Ltd. 2,579,856 35,300
  Howden Joinery Group plc 4,074,211 35,179
2 ConvaTec Group plc 12,427,814 35,119
  Diploma plc 1,000,244 34,826
  Endeavour Mining plc 1,389,076 34,292
  British Land Co. plc 7,119,268 34,149
  Johnson Matthey plc 1,382,356 33,890
  Intermediate Capital Group plc 2,129,187 32,138
* Marks & Spencer Group plc 15,062,050 31,073
* Ocado Group plc 4,656,801 30,835
  Games Workshop Group plc 252,407 30,064
  Tate & Lyle plc 3,088,685 29,914
  ITV plc 28,633,804 29,409
    Shares Market
Value
($000)
  UNITE Group plc 2,451,051 29,038
  Hargreaves Lansdown plc 2,897,090 28,700
  Dechra Pharmaceuticals plc 843,971 27,631
  Inchcape plc 2,861,483 27,429
  Man Group plc 9,338,349 27,205
  Investec plc 4,848,899 26,909
  Greggs plc 765,332 26,282
  Rotork plc 6,615,879 25,779
  IG Group Holdings plc 2,987,145 25,778
  Bellway plc 945,880 25,764
  Vistry Group plc 2,656,950 25,709
  Hikma Pharmaceuticals plc 1,235,724 25,613
  Tritax Big Box REIT plc 14,386,502 24,894
  Derwent London plc 850,503 24,754
  Drax Group plc 3,073,284 23,084
  Britvic plc 1,986,570 21,879
  Pennon Group plc 1,988,878 21,490
  Balfour Beatty plc 4,426,207 20,376
  OSB Group plc 3,295,534 19,714
  Travis Perkins plc 1,641,367 19,432
  Safestore Holdings plc 1,625,573 19,080
  Big Yellow Group plc 1,293,025 18,640
  Mediclinic International plc 2,994,761 18,369
* SSP Group plc 6,019,935 18,325
* easyJet plc 2,859,785 18,277
  Harbour Energy plc 5,347,784 18,123
  Genus plc 502,011 17,842
*,2 Watches of Switzerland Group plc 1,768,612 17,838
  WH Smith plc 957,714 17,728
  Direct Line Insurance Group plc 10,099,001 17,156
  Hays plc 12,346,184 17,086
  Grafton Group plc 1,557,669 17,061
  Serco Group plc 8,956,075 16,972
  Energean plc 1,036,983 16,648
  Virgin Money UK plc 9,075,611 16,402
* Indivior plc 955,236 16,317
  QinetiQ Group plc 3,981,113 15,994
  Grainger plc 5,560,322 15,965
* International Consolidated Airlines Group SA 8,542,930 15,960
  Pets at Home Group plc 3,497,590 15,934
  LondonMetric Property plc 7,268,472 15,833
  Computacenter plc 586,482 15,554
  Softcat plc 950,504 15,269
* Playtech plc 2,324,803 15,106
  Cranswick plc 402,866 14,996
  Shaftesbury Capital plc 10,432,264 14,740
  International Distributions Services plc 5,288,604 14,645
  Plus500 Ltd. 696,661 14,524
  LXI REIT plc 11,577,862 14,093
  TP ICAP Group plc 6,096,531 13,554
  Pagegroup plc 2,398,072 13,501
  Assura plc 22,150,961 13,350
  Future plc 927,000 13,324
* Oxford Nanopore Technologies plc 4,841,393 13,274
  Renishaw plc 260,251 13,175
  Victrex plc 664,724 13,127
  Fresnillo plc 1,412,768 13,046
* John Wood Group plc 5,189,505 12,849
    Shares Market
Value
($000)
  Close Brothers Group plc 1,147,387 12,796
  4imprint Group plc 213,480 12,755
  Lancashire Holdings Ltd. 1,863,595 12,718
  Primary Health Properties plc 10,057,856 12,596
  Oxford Instruments plc 408,215 12,582
  Savills plc 1,028,101 12,545
  Moneysupermarket.com Group plc 3,998,645 12,326
  Telecom Plus plc 526,137 12,243
  Kainos Group plc 708,051 12,104
  Redrow plc 2,033,488 12,028
  Dunelm Group plc 864,275 11,784
  Bodycote plc 1,443,208 11,612
  Centamin plc 8,871,428 11,429
*,2 Deliveroo plc Class A 10,065,683 11,402
  Rathbones Group plc 476,378 11,280
* IWG plc 5,518,041 11,202
  Paragon Banking Group plc 1,734,460 11,154
  Coats Group plc 12,070,949 11,016
2 Quilter plc 10,477,984 10,888
2 Airtel Africa plc 8,258,455 10,834
*,2 Trainline plc 3,520,385 10,808
*,2 Network International Holdings plc 3,548,831 10,797
  TBC Bank Group plc 385,447 10,640
  Ashmore Group plc 3,538,542 10,467
  Mitie Group plc 10,284,987 10,409
  Supermarket Income REIT plc 9,628,930 10,310
  Great Portland Estates plc 1,645,510 10,298
  Domino's Pizza Group plc 2,912,353 10,269
  Hill & Smith plc 614,100 10,176
* Carnival plc 1,111,042 10,020
* Ascential plc 3,346,240 9,969
* Darktrace plc 3,137,291 9,968
  Spirent Communications plc 4,591,619 9,869
* Frasers Group plc 994,474 9,539
1 Hammerson plc 29,648,177 9,533
* Bank of Georgia Group plc 279,926 9,507
  AJ Bell plc 2,193,612 9,387
2 JTC plc 1,022,524 8,916
* S4 Capital plc 4,224,326 8,473
  Sirius Real Estate Ltd. 8,858,680 8,399
  Just Group plc 7,924,341 8,394
  Vesuvius plc 1,632,886 8,336
  Volution Group plc 1,429,804 7,639
* Helios Towers plc 5,917,048 7,585
  Morgan Advanced Materials plc 2,147,676 7,545
  Dr. Martens plc 4,300,999 7,542
  Bytes Technology Group plc (XLON) 1,570,940 7,537
  Redde Northgate plc 1,764,518 7,527
  Chemring Group plc 2,171,660 7,496
  Premier Foods plc 4,956,787 7,427
  IntegraFin Holdings plc 2,199,118 7,357
  Diversified Energy Co. plc 6,204,319 7,245
  Clarkson plc 189,668 7,234
* Babcock International Group plc 1,956,067 7,226
  Firstgroup plc 5,644,535 7,180
*,1 TUI AG 929,697 7,164
* Capricorn Energy plc 2,381,375 6,859
  Marshalls plc 1,773,111 6,842
    Shares Market
Value
($000)
  Morgan Sindall Group plc 316,436 6,617
* Elementis plc 4,438,960 6,515
* J D Wetherspoon plc 720,838 6,392
  Senior plc 3,273,533 6,320
*,1 THG plc Class B 7,439,892 6,233
* National Express Group plc 4,147,883 6,227
  Genuit Group plc 1,808,397 6,226
2 Ibstock plc 2,892,908 6,178
  Liontrust Asset Management plc 477,361 6,038
  Rhi Magnesita NV 217,571 6,028
  Workspace Group plc 1,110,960 6,001
  Ninety One plc 2,611,277 5,955
* Capita plc 13,008,303 5,874
  FDM Group Holdings plc 656,663 5,874
* C&C Group plc 2,973,593 5,779
  Vanquis Banking Group plc 1,961,039 5,739
*,2 Spire Healthcare Group plc 2,146,840 5,632
  Currys plc 7,578,621 5,522
*,1,2 Aston Martin Lagonda Global Holdings plc 1,957,512 5,506
  Jupiter Fund Management plc 3,272,646 5,488
  Essentra plc 2,275,446 5,447
2 Bridgepoint Group plc (Registered) 1,959,493 5,375
  Hilton Food Group plc 617,892 5,290
* PureTech Health plc 1,914,005 5,217
*,1 ASOS plc 506,327 5,142
  Devro plc 1,266,434 5,121
  IP Group plc 7,403,370 5,044
* Auction Technology Group plc 662,704 5,018
  Crest Nicholson Holdings plc 1,855,731 5,001
  Keller Group plc 564,000 4,710
*,2 Petershill Partners plc 2,213,216 4,632
  Balanced Commercial Property Trust Ltd. 4,165,048 4,238
  PZ Cussons plc 1,816,700 4,160
  AG Barr plc 660,807 4,104
* Molten Ventures plc 1,166,950 3,954
* Greencore Group plc 3,929,607 3,944
* Mitchells & Butlers plc 1,934,563 3,931
  Synthomer plc 2,577,922 3,736
  Halfords Group plc 1,700,361 3,662
  UK Commercial Property REIT Ltd. 5,657,126 3,603
  XP Power Ltd. 139,886 3,508
  Picton Property Income Ltd. 4,093,181 3,503
* Oxford Biomedica plc 645,002 3,456
*,1 Tullow Oil plc 8,671,426 3,372
2 TI Fluid Systems plc 2,514,591 3,331
  Wickes Group plc 1,942,907 3,312
  Ferrexpo plc 2,264,484 3,295
* Moonpig Group plc 2,144,358 3,255
*,1 Petrofac Ltd. 3,295,523 3,207
* Alphawave IP Group plc 2,070,917 3,009
  NCC Group plc 2,278,653 2,876
* SIG plc 5,238,063 2,833
3 Home REIT plc 5,987,549 2,810
  Helical plc 758,863 2,807
*,2 Trustpilot Group plc 2,545,773 2,778
*,1 AO World plc 3,422,446 2,691
*,2 Wizz Air Holdings plc 71,814 2,637
  Avon Protection plc 228,148 2,606
    Shares Market
Value
($000)
  Hochschild Mining plc 2,379,111 2,483
  CLS Holdings plc 1,281,049 2,124
* 888 Holdings plc 2,795,904 1,793
2 CMC Markets plc 805,827 1,759
2 Bakkavor Group plc 1,162,341 1,499
* Rank Group plc 1,503,696 1,364
* Marston's plc 20,076 9
*,3 Evraz plc 4,134,463 —
*,3 NMC Health plc 510,606 —
*,2,3 Finablr plc 1,120,022 —
*,3 Carillion plc 2,500,529 —
      20,769,147
United States (0.0%)
  Gen Digital Inc. 91 2
Total Common Stocks (Cost $138,876,425) 158,320,868
Temporary Cash Investments (2.3%)
Money Market Fund (2.3%)
4,5 Vanguard Market Liquidity Fund, 4.839% (Cost $3,676,250) 36,773,027 3,676,935
Total Investments (100.7%) (Cost $142,552,675) 161,997,803
Other Assets and Liabilities—Net (-0.7%) (1,176,641)
Net Assets (100%) 160,821,162
Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $2,563,960,000.
2 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 March 31, 2023, the aggregate value was $2,873,008,000, representing 1.8% of net assets.
3 Security value determined using significant unobservable inputs.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Collateral of $2,797,382,000 was received for securities on loan, of which $2,794,880,000 is held in Vanguard Market Liquidity Fund and $2,502,000 is held in cash.
  ADR—American Depositary Receipt.
  GDR—Global Depositary Receipt.
  Ptg. Ctf.—Participating Certificates.
  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        
Euro Stoxx 50 Index June 2023 19,511 901,614 36,722
FTSE 100 Index June 2023 4,259 401,345 3,253
S&P ASX 200 Index June 2023 3,106 373,250 8,199
S&P TSX 60 Index June 2023 1,729 309,391 6,303
Topix Index June 2023 4,180 630,738 1,393
        55,870
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
Counterparty Receive Deliver
JPMorgan Chase Bank, N.A. 6/21/23 AUD 386,191 USD 256,424 2,507 —
Bank of America, N.A. 6/21/23 AUD 173,420 USD 116,013 260 —
HSBC Bank plc 6/21/23 AUD 68,803 USD 46,281 — (150)
BNP Paribas 6/21/23 CAD 305,046 USD 221,541 4,474 —
Bank of America, N.A. 6/21/23 CAD 86,314 USD 63,283 669 —
Toronto-Dominion Bank 6/21/23 CAD 73,228 USD 53,973 283 —
BNP Paribas 6/21/23 EUR 292,337 USD 313,141 5,379 —
Morgan Stanley Capital Services Inc. 6/21/23 EUR 219,253 USD 233,108 5,781 —
Bank of America, N.A. 6/21/23 EUR 104,586 USD 112,340 1,613 —
Toronto-Dominion Bank 6/21/23 EUR 80,007 USD 86,807 366 —
Royal Bank of Canada 6/21/23 EUR 73,084 USD 77,594 2,036 —
State Street Bank & Trust Co. 6/21/23 EUR 48,552 USD 52,838 63 —
HSBC Bank plc 6/21/23 EUR 47,827 USD 52,053 58 —
Bank of New York 6/21/23 EUR 11,000 USD 11,937 48 —
Morgan Stanley Capital Services Inc. 6/21/23 EUR 6,308 USD 6,901 — (28)
Toronto-Dominion Bank 6/21/23 GBP 204,195 USD 246,172 6,129 —
JPMorgan Chase Bank, N.A. 6/21/23 GBP 48,984 USD 60,397 127 —
Bank of America, N.A. 6/21/23 GBP 40,879 USD 50,314 196 —
Bank of America, N.A. 6/21/23 GBP 29,147 USD 36,171 — (158)
BNP Paribas 6/21/23 JPY 28,325,427 USD 211,335 4,602 —
Bank of America, N.A. 6/21/23 JPY 28,325,427 USD 210,238 5,699 —
UBS AG 6/21/23 JPY 11,114,645 USD 85,519 — (787)
UBS AG 6/21/23 JPY 5,959,432 USD 44,210 1,221 —
HSBC Bank plc 6/21/23 JPY 4,868,007 USD 37,016 95 —
Toronto-Dominion Bank 6/21/23 JPY 1,400,000 USD 10,385 288 —
UBS AG 6/21/23 USD 59,179 AUD 88,088 119 —
State Street Bank & Trust Co. 6/21/23 USD 55,070 AUD 83,006 — (583)
Royal Bank of Canada 6/21/23 USD 19,753 AUD 29,363 66 —
Royal Bank of Canada 6/21/23 USD 48,361 CAD 66,309 — (768)
State Street Bank & Trust Co. 6/21/23 USD 233,694 CHF 216,662 — (5,226)
JPMorgan Chase Bank, N.A. 6/21/23 USD 40,279 CHF 37,459 — (1,029)
Toronto-Dominion Bank 6/21/23 USD 11,732 DKK 81,202 — (154)
Bank of America, N.A. 6/21/23 USD 78,846 EUR 73,554 — (1,295)
JPMorgan Chase Bank, N.A. 6/21/23 USD 54,217 EUR 50,524 — (832)
Morgan Stanley Capital Services Inc. 6/21/23 USD 53,671 EUR 50,019 — (828)
Toronto-Dominion Bank 6/21/23 USD 30,015 EUR 28,000 — (493)
HSBC Bank plc 6/21/23 USD 123,388 GBP 101,144 — (1,584)
Goldman Sachs International 6/21/23 USD 3,651 HKD 28,545 1 —
HSBC Bank plc 6/21/23 USD 119,405 JPY 15,541,944 921 —
Bank of America, N.A. 6/21/23 USD 67,634 JPY 8,853,911 137 —
BNP Paribas 6/21/23 USD 45,265 JPY 5,922,250 117 —
Forward Currency Contracts (continued)
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
Counterparty Receive Deliver
Toronto-Dominion Bank 6/21/23 USD 45,008 JPY 5,892,786 85 —
UBS AG 6/21/23 USD 44,558 JPY 5,833,858 84 —
State Street Bank & Trust Co. 6/21/23 USD 22,617 JPY 2,961,125 43 —
State Street Bank & Trust Co. 6/21/23 USD 85,046 KRW 110,616,298 — (353)
Bank of America, N.A. 6/21/23 USD 993 SEK 10,330 — (7)
Citibank, N.A. 6/21/23 USD 6,156 SGD 8,251 — (60)
            43,467 (14,335)
AUD—Australian dollar.
CAD—Canadian dollar.
CHF—Swiss franc.
DKK—Danish krone.
EUR—euro.
GBP—British pound.
HKD—Hong Kong dollar.
JPY—Japanese yen.
KRW—Korean won.
SEK—Swedish krona.
SGD—Singapore dollar.
USD—U.S. dollar.
At March 31, 2023, the counterparties had deposited in segregated accounts securities with a value of $43,579,000 in connection with open forward currency contracts.
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 March 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 15,128,106 143,177,661 15,101 158,320,868
Temporary Cash Investments 3,676,935 — — 3,676,935
Total 18,805,041 143,177,661 15,101 161,997,803
Derivative Financial Instruments
Assets        
Futures Contracts1 55,870 — — 55,870
Forward Currency Contracts — 43,467 — 43,467
Total 55,870 43,467 — 99,337
Liabilities        
Forward Currency Contracts — 14,335 — 14,335
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.