NPORT-EX 2 vg_developedmrktsindex.htm
Vanguard® Developed Markets Index Fund
Schedule of Investments (unaudited)
As of September 30, 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 (98.6%)
Australia (6.6%)
  BHP Group Ltd. 40,381,822 1,134,359
  Commonwealth Bank of Australia 13,536,075 864,631
  CSL Ltd. 3,864,596 622,598
  National Australia Bank Ltd. 25,188,332 467,605
  ANZ Group Holdings Ltd. 24,101,164 395,299
  Westpac Banking Corp. 28,006,604 378,581
  Woodside Energy Group Ltd. 15,168,767 352,690
  Macquarie Group Ltd. 2,916,088 312,278
  Wesfarmers Ltd. 9,083,707 307,429
  Woolworths Group Ltd. 9,775,303 234,033
  Rio Tinto Ltd. 2,979,899 214,934
  Goodman Group 14,810,127 202,985
  Transurban Group 24,712,576 200,806
  Fortescue Metals Group Ltd. 12,761,465 169,639
  Aristocrat Leisure Ltd. 5,262,673 137,495
  QBE Insurance Group Ltd. 11,964,417 119,850
  Santos Ltd. 23,641,913 119,180
  Newcrest Mining Ltd. (XASX) 7,174,305 113,042
  Amcor plc GDR 11,612,548 105,902
  Coles Group Ltd. 10,430,980 104,110
  Brambles Ltd. 11,162,912 102,548
* James Hardie Industries plc GDR 3,531,604 92,363
  Suncorp Group Ltd. 10,166,228 90,577
  Cochlear Ltd. 514,805 84,316
  Telstra Group Ltd. 32,430,094 80,123
  Computershare Ltd. (XASX) 4,800,970 80,006
  South32 Ltd. 36,619,657 79,069
  Origin Energy Ltd. 13,784,971 77,622
* Xero Ltd. 1,025,763 73,771
  Insurance Australia Group Ltd. 19,674,199 71,369
  Sonic Healthcare Ltd. 3,591,549 68,580
  Scentre Group 41,569,857 65,321
  Pilbara Minerals Ltd. 23,078,562 62,963
  Northern Star Resources Ltd. 9,015,574 59,866
  Mineral Resources Ltd. 1,368,911 58,783
  ASX Ltd. 1,554,695 56,868
  Lottery Corp. Ltd. 17,831,894 53,888
  APA Group 10,118,786 53,830
  WiseTech Global Ltd. 1,293,302 53,685
  carsales.com Ltd. 2,888,985 51,754
  Medibank Pvt Ltd. 22,125,411 48,834
  Stockland 19,199,390 48,052

    Shares Market
Value
($000)
  Ramsay Health Care Ltd. 1,404,986 46,632
  Treasury Wine Estates Ltd. 5,798,332 45,787
  BlueScope Steel Ltd. 3,660,658 45,332
  Washington H Soul Pattinson & Co. Ltd. 2,131,843 44,472
  Mirvac Group 31,722,688 43,117
  Ampol Ltd. 1,910,458 41,247
  Atlas Arteria Ltd. 11,630,282 41,180
  Dexus 8,621,275 40,188
  REA Group Ltd. 405,652 40,063
  IGO Ltd. 4,981,971 39,980
  SEEK Ltd. 2,802,192 39,587
  GPT Group 15,398,951 38,347
  Endeavour Group Ltd. 10,933,492 36,915
  Orica Ltd. 3,635,354 36,247
* Allkem Ltd. 4,679,290 34,989
  Worley Ltd. 3,020,807 33,540
  Vicinity Ltd. 30,357,152 32,900
  AGL Energy Ltd. 4,786,489 32,879
* NEXTDC Ltd. 4,117,612 32,580
* Lynas Rare Earths Ltd. 7,469,160 32,257
  Aurizon Holdings Ltd. 14,205,663 31,763
  Incitec Pivot Ltd. 15,605,621 31,270
  IDP Education Ltd. 2,228,505 30,498
  Steadfast Group Ltd. 8,195,283 29,601
  Evolution Mining Ltd. 13,809,745 28,829
  ALS Ltd. 3,892,052 28,587
  Cleanaway Waste Management Ltd. 17,970,364 27,988
  Altium Ltd. 944,610 26,079
  Bendigo & Adelaide Bank Ltd. 4,548,226 25,944
*,1 Liontown Resources Ltd. 13,838,844 25,935
  JB Hi-Fi Ltd. 878,880 25,528
  Whitehaven Coal Ltd. 5,615,271 25,467
  Lendlease Corp. Ltd. 5,540,707 25,410
  Qube Holdings Ltd. 13,498,428 24,794
  Charter Hall Group 3,762,933 22,736
  Seven Group Holdings Ltd. 1,140,361 22,714
* Qantas Airways Ltd. 6,797,736 22,504
  Technology One Ltd. 2,232,100 22,135
  Reece Ltd. 1,715,187 20,416
1 Bank of Queensland Ltd. 5,230,714 19,197
  Orora Ltd. 10,746,488 18,905
  Metcash Ltd. 7,745,119 18,751
  nib holdings Ltd. 3,879,745 18,466
  AMP Ltd. 22,421,707 17,996
  Pro Medicus Ltd. 335,927 17,925
  New Hope Corp. Ltd. 4,269,189 17,322
  Domino's Pizza Enterprises Ltd. 501,770 17,038
2 Viva Energy Group Ltd. 8,821,876 16,908
  Iluka Resources Ltd. 3,392,236 16,567
* Paladin Energy Ltd. 23,518,678 16,428
1 Breville Group Ltd. 1,147,717 16,121
  Reliance Worldwide Corp. Ltd. 6,338,464 15,752
1 Flight Centre Travel Group Ltd. 1,256,302 15,553
  Nine Entertainment Co. Holdings Ltd. 11,718,024 15,342
  Champion Iron Ltd. 3,698,133 14,757
  Challenger Ltd. 3,585,251 14,694
  Beach Energy Ltd. 14,040,243 14,653
  Ansell Ltd. 1,023,015 14,505

    Shares Market
Value
($000)
  Downer EDI Ltd. 5,407,477 14,253
* Sandfire Resources Ltd. 3,633,173 14,155
  CSR Ltd. 3,886,289 14,006
  AUB Group Ltd. 739,936 13,805
  National Storage REIT 9,896,245 13,771
  Eagers Automotive Ltd. 1,543,837 13,736
* Webjet Ltd. 3,006,883 12,962
  Alumina Ltd. 20,386,078 12,400
1 ARB Corp. Ltd. 615,509 12,297
  Perpetual Ltd. 897,361 12,017
  Region RE Ltd. 9,201,369 11,879
1 Harvey Norman Holdings Ltd. 4,726,373 11,711
  Bapcor Ltd. 2,691,444 11,709
  Perseus Mining Ltd. 10,834,248 11,312
  Charter Hall Long Wale REIT 5,371,595 11,053
  Tabcorp Holdings Ltd. 18,260,739 11,004
  Sims Ltd. 1,275,047 10,968
  Deterra Royalties Ltd. 3,463,350 10,586
  Premier Investments Ltd. 653,814 10,429
  HomeCo Daily Needs REIT 14,045,350 10,374
  TPG Telecom Ltd. 2,956,249 10,345
  Super Retail Group Ltd. 1,298,257 9,921
1 Corporate Travel Management Ltd. 911,734 9,803
* Telix Pharmaceuticals Ltd. 1,331,831 9,719
  HUB24 Ltd. 455,956 9,484
  InvoCare Ltd. 1,162,005 9,382
  Nufarm Ltd. 3,022,430 9,157
* Megaport Ltd. 1,216,162 9,133
  Gold Road Resources Ltd. 8,588,576 8,823
  Ventia Services Group Pty. Ltd. 4,768,378 8,630
  GUD Holdings Ltd. 1,137,440 8,554
  BWP Trust 3,950,730 8,471
* Boss Energy Ltd. 2,728,230 8,445
  Centuria Industrial REIT 4,300,263 8,271
  GrainCorp Ltd. Class A 1,793,500 8,104
  Insignia Financial Ltd. 5,169,577 7,974
  Charter Hall Retail REIT 3,974,744 7,972
  Ramelius Resources Ltd. 8,717,057 7,939
  Ingenia Communities Group 2,963,209 7,929
  Waypoint REIT Ltd. 5,423,055 7,801
  Lifestyle Communities Ltd. 748,106 7,723
* PEXA Group Ltd. 1,047,890 7,635
  Brickworks Ltd. 474,785 7,586
* Boral Ltd. 2,660,936 7,571
* Bellevue Gold Ltd. 8,562,399 7,534
*,2 Life360 Inc. GDR 1,397,430 7,417
*,1,3 De Grey Mining Ltd. 10,375,402 7,358
2 Coronado Global Resources Inc. GDR 5,866,951 7,281
  Costa Group Holdings Ltd. 3,532,660 7,086
* Genesis Minerals Ltd. 7,765,849 6,888
* Karoon Energy Ltd. 4,104,260 6,876
* United Malt Group Ltd. 2,158,474 6,842
  IPH Ltd. 1,399,710 6,628
  Nickel Industries Ltd. 13,898,004 6,627
* Capricorn Metals Ltd. 2,466,511 6,449
  Monadelphous Group Ltd. 712,064 6,422
  Netwealth Group Ltd. 661,869 6,383
  Magellan Financial Group Ltd. 1,083,860 6,378

    Shares Market
Value
($000)
  Johns Lyng Group Ltd. 1,483,669 6,194
  Healius Ltd. 4,181,524 6,162
*,1 Neuren Pharmaceuticals Ltd. 864,364 6,133
  EVT Ltd. 845,880 5,945
  NRW Holdings Ltd. 3,424,301 5,929
  HMC Capital Ltd. 1,956,036 5,888
  Credit Corp. Group Ltd. 467,990 5,784
  Kelsian Group Ltd. 1,584,089 5,783
  Arena REIT 2,639,979 5,667
  Helia Group Ltd. 2,524,934 5,655
  IRESS Ltd. 1,480,511 5,507
  Data#3 Ltd. 1,173,086 5,318
  Lovisa Holdings Ltd. 424,926 5,245
  Collins Foods Ltd. 852,451 5,213
  Regis Resources Ltd. 5,482,206 5,173
* Nanosonics Ltd. 1,899,793 5,118
*,1 Strike Energy Ltd. 19,599,045 5,092
*,1 SiteMinder Ltd. 1,698,754 5,036
  Centuria Capital Group 5,799,984 5,035
  Codan Ltd. 989,600 5,006
  Domain Holdings Australia Ltd. 1,961,568 4,999
  McMillan Shakespeare Ltd. 471,906 4,876
  Adbri Ltd. 3,655,186 4,747
  Elders Ltd. 1,260,168 4,661
* Stanmore Resources Ltd. 1,964,207 4,648
  Hansen Technologies Ltd. 1,361,527 4,617
* Red 5 Ltd. 27,270,117 4,590
* Audinate Group Ltd. 522,666 4,532
* Star Entertainment Group Ltd. 11,637,261 4,530
* Perenti Ltd. 6,543,150 4,524
1 Yancoal Australia Ltd. 1,347,786 4,463
  G8 Education Ltd. 6,532,462 4,456
1 GQG Partners Inc. GDR 5,015,111 4,423
  Pinnacle Investment Management Group Ltd. 767,061 4,408
  Charter Hall Social Infrastructure REIT 2,732,669 4,396
  Jumbo Interactive Ltd. 423,379 4,214
* Chalice Mining Ltd. 2,777,185 4,091
* Macquarie Technology Group Ltd. 100,282 4,086
*,1 PolyNovo Ltd. 4,891,939 4,077
  Imdex Ltd. 4,022,804 4,006
* West African Resources Ltd. 8,034,083 3,927
  Bega Cheese Ltd. 2,406,826 3,881
*,1 Sayona Mining Ltd. 64,576,292 3,827
* Resolute Mining Ltd. 17,338,696 3,808
*,1 Core Lithium Ltd. 14,541,871 3,747
* Aussie Broadband Ltd. 1,414,804 3,721
* Silver Lake Resources Ltd. 6,872,683 3,680
  Estia Health Ltd. 1,876,083 3,673
  SmartGroup Corp. Ltd. 675,412 3,581
* Fleetpartners Group Ltd. 2,034,352 3,568
  Vulcan Steel Ltd. 740,259 3,492
  Platinum Asset Management Ltd. 4,186,543 3,480
  PWR Holdings Ltd. 486,676 3,430
  Link Administration Holdings Ltd. 3,876,288 3,418
* Westgold Resources Ltd. 3,155,793 3,396
*,1 Temple & Webster Group Ltd. 882,572 3,391
  Rural Funds Group 2,992,728 3,390
* Silex Systems Ltd. 1,510,095 3,376

    Shares Market
Value
($000)
1 HealthCo REIT 3,568,475 3,327
  Accent Group Ltd. 2,576,925 3,229
  oOh!media Ltd. 3,477,600 3,150
  Austal Ltd. 2,576,033 3,109
  Inghams Group Ltd. 1,453,779 3,090
  Sigma Healthcare Ltd. 6,837,046 3,028
  Growthpoint Properties Australia Ltd. 2,114,075 2,983
* Cettire Ltd. 1,612,355 2,959
  Dexus Industria REIT 1,797,361 2,956
  Infomedia Ltd. 2,859,293 2,900
* Abacus Storage King 4,282,758 2,864
*,1 Weebit Nano Ltd. 1,397,709 2,837
1 Clinuvel Pharmaceuticals Ltd. 300,118 2,832
*,1 Latin Resources Ltd. 18,001,577 2,826
  Centuria Office REIT 3,850,451 2,813
  Nick Scali Ltd. 391,260 2,775
1 APM Human Services International Ltd. 2,346,756 2,766
* Alpha HPA Ltd. 5,562,815 2,759
  Abacus Group 4,025,443 2,705
* Judo Capital Holdings Ltd. 4,179,950 2,678
  Hotel Property Investments Ltd. 1,523,451 2,667
  Service Stream Ltd. 4,438,308 2,646
  Cromwell Property Group 10,902,405 2,580
  Dicker Data Ltd. 412,292 2,555
  Australian Ethical Investment Ltd. 918,810 2,548
1 Select Harvests Ltd. 985,337 2,538
*,3 Leo Lithium Ltd. 7,547,085 2,450
  Integral Diagnostics Ltd. 1,303,918 2,408
*,1 ioneer Ltd. 16,526,891 2,374
  GWA Group Ltd. 1,983,048 2,344
  Myer Holdings Ltd. 6,407,008 2,342
*,3 AVZ Minerals Ltd. 18,520,485 2,322
* Omni Bridgeway Ltd. 2,018,839 2,320
* Arafura Rare Earths Ltd. 13,678,880 2,271
* Tyro Payments Ltd. 2,593,788 2,245
*,1 Calix Ltd. 1,214,774 2,194
* EML Payments Ltd. 2,593,475 1,953
* Australian Agricultural Co. Ltd. 2,344,991 1,940
* OFX Group Ltd. 1,724,162 1,919
* Kogan.com Ltd. 547,988 1,846
1 Australian Clinical Labs Ltd. 1,001,538 1,832
1 Regis Healthcare Ltd. 1,027,791 1,783
*,1 Vulcan Energy Resources Ltd. 947,699 1,747
  MyState Ltd. 843,776 1,674
*,1 Tietto Minerals Ltd. 7,797,969 1,668
*,1 Syrah Resources Ltd. 5,057,461 1,639
* Mount Gibson Iron Ltd. 5,773,933 1,623
  Emeco Holdings Ltd. 3,941,779 1,589
* Cooper Energy Ltd. 20,475,611 1,575
*,1 Carnarvon Energy Ltd. 14,823,690 1,521
*,1 Mesoblast Ltd. 6,054,933 1,488
* Seven West Media Ltd. 7,289,604 1,473
*,1 Fineos Corp. Ltd. GDR 1,133,495 1,454
* Nuix Ltd. 1,599,437 1,454
  Australian Finance Group Ltd. 1,536,988 1,436
* Alkane Resources Ltd. 3,673,294 1,425
* Praemium Ltd. 3,716,078 1,418
* Imugene Ltd. 47,962,022 1,410

    Shares Market
Value
($000)
*,1 Superloop Ltd. 3,218,749 1,374
  Mayne Pharma Group Ltd. 657,999 1,370
* Bravura Solutions Ltd. 2,834,682 1,350
  Cedar Woods Properties Ltd. 460,080 1,346
*,1 29Metals Ltd. 3,013,058 1,332
1 Baby Bunting Group Ltd. 980,042 1,329
  SG Fleet Group Ltd. 824,704 1,302
*,1 Lake Resources NL 10,707,296 1,228
  GDI Property Group Partnership 3,577,001 1,227
*,1 Argosy Minerals Ltd. 9,847,470 1,222
  Navigator Global Investments Ltd. 1,329,992 1,144
* Ardent Leisure Group Ltd. 3,804,783 1,144
* Opthea Ltd. 4,679,803 990
  Jupiter Mines Ltd. 7,668,459 958
*,1 Zip Co. Ltd. 5,535,072 956
*,1 Novonix Ltd. 1,768,371 929
1 Southern Cross Media Group Ltd. 1,891,003 921
  Solvar Ltd. 1,338,328 894
*,1 Neometals Ltd. 3,746,652 886
*,1 Australian Strategic Materials Ltd. 911,613 852
*,1 BrainChip Holdings Ltd. 6,871,365 836
*,1 Appen Ltd. 1,051,414 832
* Aurelia Metals Ltd. 14,557,973 825
1 PointsBet Holdings Ltd. 1,642,457 825
*,1 Paradigm Biopharmaceuticals Ltd. 1,947,877 769
1 Humm Group Ltd. 2,670,191 756
  St Barbara Ltd. 6,363,871 711
  Pact Group Holdings Ltd. 1,420,127 632
*,1 Bubs Australia Ltd. 5,079,742 537
*,1 Jervois Global Ltd. 20,431,993 458
* Incannex Healthcare Ltd. 10,187,172 447
*,3 Firefinch Ltd. 8,031,301 310
*,1 Andromeda Metals Ltd. 21,412,926 289
      10,641,170
Austria (0.3%)
  Erste Group Bank AG 2,463,624 85,086
  OMV AG 1,140,995 54,499
  Verbund AG 530,560 43,162
2 BAWAG Group AG 643,858 29,428
  ANDRITZ AG 554,551 27,945
  voestalpine AG 888,326 24,185
  Wienerberger AG 855,241 21,647
* Raiffeisen Bank International AG 1,035,211 15,083
  CA Immobilien Anlagen AG 329,647 10,916
1 Mayr Melnhof Karton AG 68,710 9,267
1 Oesterreichische Post AG 265,896 8,724
  Vienna Insurance Group AG Wiener Versicherung Gruppe 311,942 8,695
  EVN AG 292,469 7,817
  Telekom Austria AG 1,094,645 7,636
  UNIQA Insurance Group AG 917,496 7,420
* Lenzing AG 152,794 6,262
1 AT&S Austria Technologie & Systemtechnik AG 202,757 5,988
  DO & CO AG 54,512 5,977
  Schoeller-Bleckmann Oilfield Equipment AG 85,863 5,057
* IMMOFINANZ AG 258,234 5,014
  Strabag SE 97,707 3,855
  Palfinger AG 109,397 2,580
  Flughafen Wien AG 42,308 2,136

    Shares Market
Value
($000)
  Agrana Beteiligungs AG 84,876 1,379
  Porr AG 98,955 1,226
* Eurotelesites AG 273,661 1,198
* S IMMO AG (XWBO) 41,656 563
      402,745
Belgium (0.9%)
  Anheuser-Busch InBev SA 6,943,313 384,911
* Argenx SE 465,224 227,414
  KBC Group NV 1,972,483 122,800
  UCB SA 972,464 79,654
  Solvay SA 557,911 61,654
  Groupe Bruxelles Lambert NV 789,493 58,746
  Ageas SA 1,322,346 54,463
  Umicore SA 1,644,491 38,936
  Warehouses De Pauw CVA 1,275,330 31,518
  D'ieteren Group 179,688 30,294
  Elia Group SA 301,744 29,529
  Sofina SA 137,449 27,780
  Ackermans & van Haaren NV 178,005 26,898
  Lotus Bakeries NV 3,219 26,154
  Aedifica SA 378,022 21,485
  Cofinimmo SA 267,435 18,335
  Etablissements Franz Colruyt NV 390,973 16,901
  Melexis NV 160,728 13,833
  Euronav NV 850,651 13,790
  Bekaert SA 285,481 12,781
  KBC Ancora 279,165 11,383
  Barco NV 568,068 11,022
  Proximus SADP 1,107,238 8,996
  Montea NV 116,705 8,287
  Shurgard Self Storage Ltd. (XBRU) 203,465 8,055
  Fagron 465,313 7,913
  VGP NV 80,923 7,507
  Xior Student Housing NV 249,518 7,136
  Gimv NV 161,143 7,036
  Deme Group NV 55,516 6,090
  Retail Estates NV 97,415 5,830
  Kinepolis Group NV 111,662 5,554
  Tessenderlo Group SA 186,422 5,372
  bpost SA 803,846 4,401
* Ontex Group NV 509,156 3,735
* AGFA-Gevaert NV 972,016 1,877
  Van de Velde NV 46,265 1,616
  Wereldhave Belgium Comm VA 20,290 986
  Econocom Group SA 67,510 178
      1,410,850
Canada (9.5%)
  Royal Bank of Canada 11,121,182 971,901
  Toronto-Dominion Bank 14,591,486 879,088
1 Enbridge Inc. 16,956,633 562,412
  Canadian Natural Resources Ltd. 8,578,862 554,807
  Canadian Pacific Kansas City Ltd. 7,452,243 553,932
  Canadian National Railway Co. 4,673,203 506,079
* Shopify Inc. Class A 8,983,225 490,349
  Bank of Montreal 5,695,047 480,426
1 Bank of Nova Scotia 9,563,156 428,643
  Brookfield Corp. 12,050,881 376,809

    Shares Market
Value
($000)
  Suncor Energy Inc. 10,612,543 364,964
  Constellation Software Inc. 153,151 316,176
  Alimentation Couche-Tard Inc. 6,019,332 305,697
1 TC Energy Corp. 8,260,171 284,066
  Waste Connections Inc. 2,060,802 276,701
  Manulife Financial Corp. 14,962,538 273,418
1 Canadian Imperial Bank of Commerce 7,079,992 273,296
  Nutrien Ltd. 4,012,413 247,790
1 Cenovus Energy Inc. 11,143,292 232,013
  Sun Life Financial Inc. 4,699,596 229,297
  Intact Financial Corp. 1,411,121 205,728
  Franco-Nevada Corp. 1,527,517 203,928
1 National Bank of Canada 2,694,229 178,981
* CGI Inc. 1,694,197 166,994
  Agnico Eagle Mines Ltd. 3,673,366 166,921
  Restaurant Brands International Inc. 2,469,776 164,470
  Teck Resources Ltd. Class B 3,589,587 154,498
  Thomson Reuters Corp. 1,258,271 153,929
  Barrick Gold Corp. 10,514,390 152,733
  Dollarama Inc. 2,181,637 150,309
1 Fortis Inc. (XTSE) 3,885,656 147,588
  Wheaton Precious Metals Corp. 3,623,495 147,047
  Fairfax Financial Holdings Ltd. 173,308 141,475
  Cameco Corp. 3,467,429 137,574
  WSP Global Inc. 941,069 132,820
1 Pembina Pipeline Corp. 4,412,686 132,681
1 Tourmaline Oil Corp. 2,297,846 115,632
  Magna International Inc. 2,136,296 114,486
1 Power Corp. of Canada 4,314,571 109,846
  First Quantum Minerals Ltd. 4,460,391 105,381
  Loblaw Cos. Ltd. 1,230,908 104,581
  Metro Inc. 1,869,122 97,072
1 BCE Inc. 2,435,008 92,954
  RB Global Inc. 1,451,170 90,858
  Imperial Oil Ltd. 1,425,416 87,797
  TFI International Inc. 661,256 84,925
1 ARC Resources Ltd. 4,951,836 79,040
1 Emera Inc. 2,178,236 76,048
  Open Text Corp. 2,149,246 75,431
  Brookfield Asset Management Ltd. Class A 2,172,572 72,395
1,2 Hydro One Ltd. 2,534,069 64,515
  Great-West Lifeco Inc. 2,180,855 62,395
  TELUS Corp. 3,819,974 62,380
  George Weston Ltd. 540,607 59,953
  Stantec Inc. 891,832 57,866
* CAE Inc. 2,364,850 55,210
  Toromont Industries Ltd. 648,659 52,829
  iA Financial Corp. Inc. 836,408 52,466
  Barrick Gold Corp. (XLON) 3,561,990 51,471
  GFL Environmental Inc. 1,583,494 50,282
* Descartes Systems Group Inc. 677,882 49,754
  TMX Group Ltd. 2,218,764 47,683
  SNC-Lavalin Group Inc. 1,407,105 46,940
  Canadian Tire Corp. Ltd. Class A 423,037 45,488
1 Element Fleet Management Corp. 3,156,466 45,293
  West Fraser Timber Co. Ltd. 619,525 44,978
  Kinross Gold Corp. 9,847,381 44,878
1 FirstService Corp. 308,236 44,834

    Shares Market
Value
($000)
* MEG Energy Corp. 2,290,076 44,562
1 Canadian Apartment Properties REIT 1,333,684 44,265
1 Keyera Corp. 1,829,561 42,956
1 AltaGas Ltd. 2,233,887 42,844
1 Pan American Silver Corp. 2,888,682 41,812
  Saputo Inc. 1,955,443 40,887
  Lundin Mining Corp. 5,465,145 40,760
  Gildan Activewear Inc. 1,420,372 39,811
*,1 Ivanhoe Mines Ltd. Class A 4,518,209 38,720
  Finning International Inc. 1,213,084 35,779
  Alamos Gold Inc. Class A 3,136,160 35,373
1 Brookfield Infrastructure Corp. Class A 950,251 33,595
1 Crescent Point Energy Corp. 4,008,069 33,227
1 Northland Power Inc. 2,008,432 32,709
1 Algonquin Power & Utilities Corp. 5,470,438 32,382
  Onex Corp. 547,012 32,150
  Parkland Corp. 1,092,130 31,946
  RioCan REIT 2,399,200 31,919
1 PrairieSky Royalty Ltd. 1,699,108 31,224
  Boyd Group Services Inc. 170,819 30,376
  Enerplus Corp. 1,716,451 30,203
  B2Gold Corp. 10,286,691 29,537
* ATS Corp. 634,464 27,046
1 Capital Power Corp. 938,835 26,211
  Brookfield Renewable Corp. Class A (XTSE) 1,064,049 25,468
  Granite REIT 476,574 25,291
* Kinaxis Inc. 223,131 25,164
1 Baytex Energy Corp. 5,449,500 24,033
  Colliers International Group Inc. 250,938 23,898
* Bombardier Inc. Class B 679,727 23,701
  Stella-Jones Inc. 470,041 22,605
  SSR Mining Inc. 1,643,220 21,825
  BRP Inc. 282,679 21,397
  Premium Brands Holdings Corp. 299,270 20,954
* Bausch Health Cos. Inc. 2,535,485 20,907
* Air Canada 1,412,536 20,155
*,1 BlackBerry Ltd. 4,238,327 20,064
* Celestica Inc. 818,517 20,031
  Methanex Corp. 443,834 20,002
1 Whitecap Resources Inc. 2,347,326 19,822
1 Choice Properties REIT 2,060,812 19,239
1 Dream Industrial REIT 1,981,430 18,731
  Vermilion Energy Inc. 1,274,784 18,649
  Osisko Gold Royalties Ltd. 1,483,182 17,417
  Primo Water Corp. 1,260,763 17,414
1 SmartCentres REIT 1,034,925 17,342
1 First Capital REIT 1,694,583 16,593
  IGM Financial Inc. 653,936 16,586
1 Gibson Energy Inc. 1,145,630 16,388
  TransAlta Corp. 1,868,019 16,270
  Linamar Corp. 337,580 16,262
  Definity Financial Corp. 585,541 16,166
  Parex Resources Inc. 839,811 15,761
  Canadian Western Bank 752,703 15,594
* Lightspeed Commerce Inc. 1,095,202 15,385
  Atco Ltd. Class I 594,929 15,068
* Capstone Mining Corp. 3,506,066 14,868
1 Boardwalk REIT 300,207 14,767

    Shares Market
Value
($000)
1 H&R REIT 2,125,946 14,447
1 Tricon Residential Inc. 1,951,675 14,427
  Paramount Resources Ltd. Class A 607,054 14,414
  Chartwell Retirement Residences 1,893,963 14,335
  Boralex Inc. Class A 653,495 14,039
  Russel Metals Inc. 498,361 13,950
  CI Financial Corp. 1,224,049 13,932
  Allied Properties REIT 1,018,454 13,444
*,1 Lithium Americas Corp. 782,056 13,289
* Eldorado Gold Corp. 1,469,952 13,117
* Aritzia Inc. 711,808 12,384
  Lundin Gold Inc. 1,043,590 11,717
1 Topaz Energy Corp. 731,166 11,536
  Maple Leaf Foods Inc. 596,045 11,454
1 First Majestic Silver Corp. 2,177,582 11,158
  OceanaGold Corp. 5,614,780 10,996
1 Superior Plus Corp. 1,419,939 10,726
  North West Co. Inc. 378,304 9,526
  Stelco Holdings Inc. 338,221 9,345
1 Innergex Renewable Energy Inc. 1,228,283 9,197
* Shopify Inc. Class A (XTSE) 165,520 9,032
  Hudbay Minerals Inc. 1,837,321 8,941
  Quebecor Inc. Class B 413,979 8,872
* Equinox Gold Corp. 2,079,726 8,743
  Centerra Gold Inc. 1,759,684 8,602
* IAMGOLD Corp. 3,864,693 8,337
1 TransAlta Renewables Inc. 867,538 7,850
  Enghouse Systems Ltd. 352,031 7,770
1 Primaris REIT 779,075 7,738
  Laurentian Bank of Canada 345,997 7,711
2 Nuvei Corp. 492,726 7,390
*,1 Ballard Power Systems Inc. 1,987,528 7,317
* Novagold Resources Inc. 1,900,942 7,278
* Torex Gold Resources Inc. 693,277 7,212
  Winpak Ltd. 248,975 7,081
  Mullen Group Ltd. 699,334 6,910
1 Cascades Inc. 759,431 6,860
1 NorthWest Healthcare Properties REIT 1,688,525 6,315
* Canfor Corp. 482,533 5,993
1 Westshore Terminals Investment Corp. 305,773 5,671
*,1 Canada Goose Holdings Inc. 379,129 5,560
  Transcontinental Inc. Class A 584,657 4,911
1 Cargojet Inc. 69,188 4,587
1 First National Financial Corp. 135,781 3,564
  Cogeco Communications Inc. 76,544 3,543
*,1 Cronos Group Inc. 1,626,883 3,246
1 Dye & Durham Ltd. 251,216 2,458
      15,322,237
Denmark (2.5%)
  Novo Nordisk A/S Class B 25,108,992 2,286,205
  DSV A/S 1,422,857 265,136
* Genmab A/S 524,078 185,550
* Vestas Wind Systems A/S 8,075,102 172,758
  Danske Bank A/S 5,319,536 123,445
  Coloplast A/S Class B 996,952 105,494
  Carlsberg A/S Class B 765,602 96,531
2 Orsted A/S 1,512,606 82,291
  AP Moller - Maersk A/S Class B 40,030 72,010

    Shares Market
Value
($000)
  Pandora A/S 656,657 67,761
  Novozymes A/S Class B 1,599,132 64,341
  Tryg A/S 2,754,557 50,407
  Chr Hansen Holding A/S 823,546 50,379
  AP Moller - Maersk A/S Class A 22,255 39,385
* Demant A/S 790,397 32,636
  Ringkjoebing Landbobank A/S 218,267 31,501
  Royal Unibrew A/S 399,701 30,869
* Jyske Bank A/S (Registered) 369,525 26,955
* NKT A/S 429,541 22,375
  Sydbank A/S 454,070 21,554
* GN Store Nord A/S 1,161,661 20,886
  FLSmidth & Co. A/S 455,463 20,529
* Zealand Pharma A/S 467,754 20,218
  ISS A/S 1,236,191 18,990
  ROCKWOOL A/S Class B 69,914 16,897
* Ambu A/S Class B 1,450,323 15,117
  Topdanmark A/S 344,150 14,941
* ALK-Abello A/S 1,060,082 11,889
* Bavarian Nordic A/S 502,447 11,242
  H Lundbeck A/S 2,039,912 10,986
  Alm Brand A/S 6,850,651 10,260
*,2 Netcompany Group A/S 265,312 10,056
  D/S Norden A/S 178,782 9,930
  Spar Nord Bank A/S 634,375 9,813
  Dfds A/S 239,091 7,882
* NTG Nordic Transport Group A/S 130,739 6,706
  Schouw & Co. A/S 100,627 6,700
2 Scandinavian Tobacco Group A/S 437,160 6,659
  Torm plc Class A 235,383 6,371
* Chemometec A/S 123,293 5,849
  SimCorp A/S 48,238 5,010
  H Lundbeck A/S Shares A 448,123 2,118
      4,076,632
Finland (1.0%)
  Nordea Bank Abp (XHEL) 27,402,443 300,835
  Sampo OYJ Class A 3,817,566 165,039
  Nokia OYJ 42,247,533 158,854
  UPM-Kymmene OYJ 4,283,888 146,684
  Neste OYJ 3,340,548 113,140
  Kone OYJ Class B 2,619,336 110,379
  Stora Enso OYJ Class R 4,621,090 57,918
  Metso OYJ 5,140,428 53,907
  Elisa OYJ 1,151,245 53,387
  Wartsila OYJ Abp 3,905,739 44,267
  Fortum OYJ 3,500,937 40,601
  Kesko OYJ Class B 2,177,255 39,008
  Orion OYJ Class B 840,980 33,039
  Valmet OYJ 1,330,806 30,383
  Huhtamaki OYJ 751,458 24,705
  Konecranes OYJ 576,539 19,112
  TietoEVRY OYJ (XHEL) 818,883 18,392
  Cargotec OYJ Class B 354,557 14,822
  Kemira OYJ 921,510 14,328
  Uponor OYJ 429,906 12,901
  Kojamo OYJ 1,449,434 12,842
  Outokumpu OYJ 2,947,750 12,341
  Metsa Board OYJ Class B 1,389,758 11,156

    Shares Market
Value
($000)
*,1 QT Group OYJ 157,180 8,604
  Nokian Renkaat OYJ 999,777 7,848
  Tokmanni Group Corp. 397,281 5,516
2 Terveystalo OYJ 607,269 4,846
  Sanoma OYJ 608,672 4,476
  Revenio Group OYJ 191,357 4,142
  Citycon OYJ 625,850 3,506
  YIT OYJ 1,275,049 2,925
* Finnair OYJ 4,808,803 2,622
  Raisio OYJ Class V 931,356 2,034
  F-Secure OYJ 848,223 1,562
      1,536,121
France (9.0%)
  LVMH Moet Hennessy Louis Vuitton SE 1,984,798 1,498,186
  TotalEnergies SE 17,977,979 1,182,041
  Sanofi 8,732,588 937,664
  Schneider Electric SE 4,280,887 705,457
  Airbus SE 4,698,145 628,840
  BNP Paribas SA 8,582,055 545,701
  Hermes International SCA 274,245 499,901
  L'Oreal SA Loyalty Shares 1,077,995 446,734
  Vinci SA 3,929,491 434,724
  Safran SA 2,733,666 428,391
  EssilorLuxottica SA 2,442,652 424,889
  AXA SA 14,258,239 423,026
  Air Liquide SA Loyalty Shares 2,317,116 390,276
  Danone SA 5,001,091 275,849
  Pernod Ricard SA 1,644,136 273,732
  Kering SA 575,900 261,668
  Air Liquide SA (XPAR) 1,403,367 236,371
  L'Oreal SA (XPAR) 546,113 226,316
  Capgemini SE 1,293,206 225,656
  STMicroelectronics NV 5,225,358 225,333
  Cie de Saint-Gobain SA 3,745,484 224,169
  Dassault Systemes SE 5,368,812 199,411
  Legrand SA 2,063,233 189,583
  Orange SA 15,365,524 176,247
  Cie Generale des Etablissements Michelin SCA 5,616,967 171,918
  Veolia Environnement SA 5,101,072 147,452
  Publicis Groupe SA 1,836,341 138,998
  Societe Generale SA 5,679,542 137,431
  Edenred SE 2,000,137 125,121
  Engie SA Loyalty Shares 7,440,768 114,113
  Thales SA 794,990 111,730
  Credit Agricole SA 8,822,286 108,468
  Carrefour SA 4,660,502 80,045
  Engie SA (XPAR) 4,490,816 68,872
  Renault SA 1,534,383 62,782
  L'Oreal SA 148,958 61,730
  Bouygues SA 1,696,190 59,307
  Teleperformance SE 465,170 58,405
  Bureau Veritas SA 2,293,301 56,865
  Eiffage SA 584,363 55,466
  Eurofins Scientific SE 984,042 55,458
*,2 Worldline SA 1,965,363 55,170
  Alstom SA 2,286,056 54,333
  Accor SA 1,478,292 49,721
  Vivendi SE 5,324,379 46,631

    Shares Market
Value
($000)
  Sartorius Stedim Biotech 192,739 45,853
  Arkema SA 461,474 45,428
2 Euronext NV 651,171 45,295
  Getlink SE 2,825,287 45,040
  Air Liquide SA PF 2025 256,252 43,161
  Rexel SA 1,909,235 42,778
  Gecina SA 413,519 42,162
* Unibail-Rodamco-Westfield 822,657 40,455
  Klepierre SA 1,651,164 40,430
  Sodexo SA ACT Loyalty Shares 372,569 38,355
  SCOR SE 1,209,542 37,552
  Bollore SE 6,980,200 37,464
  Ipsen SA 274,795 36,004
  L'Oreal SA Loyalty Line 2024 82,735 34,286
  Gaztransport Et Technigaz SA 278,869 34,275
  Dassault Aviation SA 181,302 34,148
  BioMerieux 344,236 33,302
* SOITEC 198,964 33,019
  Alten SA 233,939 30,698
  Aeroports de Paris SA 258,149 30,444
  SPIE SA 1,033,517 29,994
  Valeo SE 1,674,829 28,740
  Technip Energies NV 1,088,703 27,031
  Elis SA 1,506,972 26,467
* Ubisoft Entertainment SA 815,064 26,414
2 La Francaise des Jeux SAEM 802,729 26,072
* Forvia SE 1,266,174 26,050
2 Amundi SA 458,420 25,748
  Air Liquide SA Loyalty Line 2024 143,409 24,155
  Sopra Steria Group SACA 115,022 23,745
  Sodexo SA (XPAR) 215,688 22,205
2 Verallia SA 556,909 21,906
  Nexans SA 268,307 21,753
  Remy Cointreau SA 176,456 21,513
  SES SA 2,881,140 18,835
  Covivio SA 424,243 18,818
  Wendel SE 219,341 17,338
  Rubis SCA 755,226 16,914
* Vallourec SACA 1,347,772 16,403
2 Neoen SA 546,978 15,907
  IPSOS SA 306,918 14,100
  Engie SA PF 2025 834,909 12,804
  Societe BIC SA 193,370 12,749
2 ALD SA 1,561,298 12,056
  SEB SA Loyalty Shares 126,015 11,756
  Eurazeo SE Prime DE Fidelite 193,320 11,503
* Air France-KLM 914,879 11,450
  Coface SA 844,600 10,753
* JCDecaux SE 583,392 9,871
  Virbac SA 34,731 9,370
  Imerys SA 313,054 9,239
3 Rothschild & Co. 220,232 8,923
  Trigano SA 63,592 8,610
  ICADE 260,215 8,570
  Engie SA Loyalty Line 2024 553,090 8,482
  Interparfums SA 151,690 8,416
*,1 SES-imagotag SA 63,099 7,349
  Eurazeo SE (XPAR) 119,679 7,121

    Shares Market
Value
($000)
  Cie Plastic Omnium SE 438,182 7,106
  Carmila SA 455,556 6,814
  Metropole Television SA 523,916 6,631
1 Eutelsat Communications SA 1,115,519 6,577
  Mercialys SA 718,983 6,470
  Television Francaise 1 SA 834,306 6,382
  Eramet SA 75,087 5,706
  Quadient SA 268,493 5,408
1 Mersen SA 134,143 5,344
  ARGAN SA 80,044 5,342
*,1 Atos SE 766,619 5,317
  SEB SA (XPAR) 54,641 5,097
  Nexity SA 345,436 5,093
* ID Logistics Group SACA 19,189 5,055
* Euroapi SA 372,744 4,694
  PEUGEOT INVEST 43,061 4,539
* Valneva SE 771,370 4,500
  Cie de L'Odet SE 3,086 4,477
*,2 X-Fab Silicon Foundries SE 429,254 4,425
  Sodexo, Inc. 39,000 4,015
* CGG SA 5,611,697 3,981
* Sodexo Prime De Fidelite 2027 37,444 3,855
  Derichebourg SA 753,479 3,788
  Vicat SACA 122,025 3,725
1 Clariane SE 576,733 3,463
  Beneteau SA 282,877 3,420
* Voltalia SA (Registered) 296,467 3,208
  Eurazeo SE PF 2025 49,881 2,968
  Altarea SCA 32,343 2,965
  Antin Infrastructure Partners SA 214,007 2,766
  Vetoquinol SA 30,609 2,524
  Manitou BF SA 102,096 2,449
  Lagardere SA 119,252 2,413
  Boiron SA 42,518 2,410
  Sodexo Inc. 22,289 2,295
  Etablissements Maurel et Prom SA 427,935 2,208
  Equasens 28,095 2,163
  Fnac Darty SA 87,396 2,141
*,2 Elior Group SA 866,632 1,771
  Lisi SA 73,787 1,734
  GL Events 99,788 1,721
  Jacquet Metals SACA 100,866 1,715
* OVH Groupe SAS 169,635 1,536
*,2 SMCP SA 329,050 1,332
  Bonduelle SCA 105,888 1,180
  Sodexo SA Loyalty Shares 2025 11,102 1,143
2 Maisons du Monde SA 141,135 1,084
  Eurazeo SE Prime Fidelite 2024 16,261 968
* Believe SA 102,436 933
  LISI 38,168 897
*,1,2 Aramis Group SAS 146,609 650
*,1 Casino Guichard Perrachon SA 301,325 450
  Lisi SA Prime De Fidelite 3,549 83
      14,468,391
Germany (6.3%)
  SAP SE 8,800,770 1,139,190
  Siemens AG (Registered) 5,980,381 854,649
  Allianz SE (Registered) 3,187,610 758,575

    Shares Market
Value
($000)
  Deutsche Telekom AG (Registered) 27,151,391 569,550
  Mercedes-Benz Group AG 6,894,608 479,842
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) 1,104,529 430,162
  Bayer AG (Registered) 7,887,074 378,772
  Infineon Technologies AG 10,456,706 346,334
  BASF SE 7,136,450 323,031
  Deutsche Post AG 7,559,131 306,716
  Deutsche Boerse AG 1,474,942 254,718
  Bayerische Motoren Werke AG (XETR) 2,503,181 254,241
  adidas AG 1,324,713 232,366
  RWE AG 5,712,802 212,058
  E.ON SE 17,765,103 210,090
  Deutsche Bank AG (Registered) 16,169,315 177,705
  Merck KGaA 1,037,403 172,943
  Daimler Truck Holding AG 4,294,599 148,697
  Vonovia SE 5,588,208 133,884
2 Siemens Healthineers AG 2,221,056 112,345
  Hannover Rueck SE 481,637 105,680
  Beiersdorf AG 800,193 103,216
  Fresenius SE & Co. KGaA 3,301,858 102,556
  Symrise AG 1,045,567 99,537
  Brenntag SE 1,241,237 96,043
  Commerzbank AG 8,349,452 94,761
  Rheinmetall AG 348,479 89,647
  Heidelberg Materials AG 1,119,868 86,734
*,2 Covestro AG 1,525,562 82,037
  MTU Aero Engines AG 430,949 78,049
* QIAGEN NV 1,770,485 71,438
  Fresenius Medical Care AG & Co. KGaA 1,629,839 70,070
  Continental AG 866,880 60,909
  Henkel AG & Co. KGaA (XETR) 806,801 50,870
  Puma SE 801,553 49,562
  GEA Group AG 1,294,047 47,691
* Siemens Energy AG 3,460,173 45,095
*,2 Delivery Hero SE 1,514,729 43,251
2 Scout24 SE 594,221 41,202
* LEG Immobilien SE (XETR) 594,452 40,879
*,2 Zalando SE 1,750,760 38,899
* HelloFresh SE 1,301,045 38,660
* Deutsche Lufthansa AG (Registered) 4,806,085 38,032
  Knorr-Bremse AG 532,316 33,747
  AIXTRON SE 849,983 31,134
  Bechtle AG 657,271 30,609
  Evonik Industries AG 1,651,431 30,122
  thyssenkrupp AG 3,961,058 30,113
  Volkswagen AG 229,202 30,101
  Gerresheimer AG 277,613 29,089
  HUGO BOSS AG 457,021 28,889
  K&S AG (Registered) 1,530,263 27,674
  Talanx AG 426,522 26,995
  CTS Eventim AG & Co. KGaA 469,710 26,662
  Nemetschek SE 435,473 26,502
  Carl Zeiss Meditec AG (Bearer) 292,321 25,482
* Evotec SE 1,261,284 25,108
  Rational AG 38,133 24,127
  Freenet AG 955,723 22,372
  KION Group AG 576,490 22,050

    Shares Market
Value
($000)
*,2 TeamViewer SE 1,090,857 18,335
  Aurubis AG 242,204 17,871
  LANXESS AG 692,420 17,506
  HOCHTIEF AG 171,434 17,286
  Wacker Chemie AG 120,413 17,195
* Fraport AG Frankfurt Airport Services Worldwide 284,442 15,038
  Siltronic AG 166,680 14,189
*,1 Nordex SE 1,120,731 13,751
  United Internet AG (Registered) 640,300 13,686
  Hella GmbH & Co. KGaA 182,761 12,923
  Telefonica Deutschland Holding AG 7,167,847 12,820
* TAG Immobilien AG 1,213,725 12,681
* Encavis AG 884,447 12,412
  Hensoldt AG 416,883 12,291
  Krones AG 117,656 12,108
* Vitesco Technologies Group AG 144,646 11,706
  Aroundtown SA 5,476,662 11,361
  Stabilus SE 195,456 10,921
1 RTL Group SA 310,308 10,641
  Duerr AG 392,686 10,626
  Jenoptik AG 408,912 10,334
2 Befesa SA 318,012 9,693
  Sixt SE (XETR) 103,475 9,570
2 DWS Group GmbH & Co. KGaA 277,142 9,411
1 ProSiebenSat.1 Media SE 1,334,883 9,017
  Deutsche Wohnen SE 397,376 9,003
  Stroeer SE & Co. KGaA 196,573 8,740
  Fielmann Group AG 196,947 8,490
  FUCHS SE 261,124 8,362
  Traton SE 397,812 8,358
  Salzgitter AG 307,803 8,130
  CompuGroup Medical SE & Co. KGaA 193,935 7,573
* MorphoSys AG 275,794 7,503
  Grand City Properties SA 794,707 7,493
  Kontron AG 384,454 7,448
* METRO AG 1,065,875 7,345
  CANCOM SE 272,459 7,253
  Bilfinger SE 208,788 7,139
  Suedzucker AG 471,954 7,017
1,2 Deutsche Pfandbriefbank AG 984,992 6,977
*,2 Redcare Pharmacy NV 63,009 6,699
  Synlab AG 613,769 6,539
1 VERBIO Vereinigte BioEnergie AG 158,982 6,381
  Atoss Software AG 30,865 6,378
  1&1 AG 369,405 6,242
* flatexDEGIRO AG 680,753 5,949
  Dermapharm Holding SE 136,724 5,636
*,1 Nagarro SE 71,289 5,143
1 Sartorius AG 17,840 4,964
  KWS Saat SE & Co. KGaA 82,882 4,866
*,1,2 Auto1 Group SE 750,533 4,784
  PNE AG 341,534 4,736
  Norma Group SE 255,481 4,721
  Elmos Semiconductor SE 68,970 4,640
*,1 Hypoport SE 34,326 4,628
  Hornbach Holding AG & Co. KGaA 72,253 4,605
1 GRENKE AG 209,023 4,557
  Deutz AG 1,027,347 4,524

    Shares Market
Value
($000)
*,1 SMA Solar Technology AG 69,081 4,468
  Energiekontor AG 54,293 4,408
  SUSE SA 318,091 4,286
  Wacker Neuson SE 194,684 3,963
  BayWa AG 110,767 3,940
  GFT Technologies SE 138,192 3,840
  Eckert & Ziegler Strahlen- und Medizintechnik AG 110,239 3,748
  Deutsche Beteiligungs AG 110,988 3,687
  Takkt AG 260,970 3,541
  Hamburger Hafen und Logistik AG 198,568 3,527
  Indus Holding AG 158,554 3,364
* Adtran Networks SE 147,038 3,117
  Vossloh AG 72,140 3,010
  Adesso SE 27,761 3,000
* CECONOMY AG 1,416,083 2,989
* Ionos SE 190,519 2,879
  STRATEC SE 57,344 2,676
*,1 SGL Carbon SE 380,421 2,647
  PATRIZIA SE 318,346 2,523
  Wuestenrot & Wuerttembergische AG 154,294 2,360
1 Secunet Security Networks AG 10,672 2,259
  New Work SE 21,461 2,239
*,1 About You Holding SE 380,329 2,127
*,1 Varta AG 112,137 2,118
  Deutsche EuroShop AG 91,692 1,769
  Bertrandt AG 37,572 1,747
  Software AG 52,072 1,730
1 DIC Asset AG 410,937 1,696
  CropEnergies AG 183,371 1,531
  ElringKlinger AG 229,017 1,416
  Draegerwerk AG & Co. KGaA (XETR) 24,155 969
  Basler AG 89,131 921
      10,166,152
Hong Kong (2.0%)
  AIA Group Ltd. 93,499,556 756,145
  Hong Kong Exchanges & Clearing Ltd. 10,180,699 377,834
  Sun Hung Kai Properties Ltd. 11,400,003 121,638
  CK Hutchison Holdings Ltd. 21,313,014 113,153
  Galaxy Entertainment Group Ltd. 17,330,879 103,701
  Techtronic Industries Co. Ltd. 10,525,712 101,611
  Link REIT 20,479,337 100,134
  CLP Holdings Ltd. 13,176,721 97,295
  CK Asset Holdings Ltd. 15,613,801 82,013
  BOC Hong Kong Holdings Ltd. 28,781,439 78,570
  Jardine Matheson Holdings Ltd. 1,579,324 73,188
  Hang Seng Bank Ltd. 5,804,115 72,014
  Lenovo Group Ltd. 60,324,312 61,852
  Hong Kong & China Gas Co. Ltd. 87,201,076 60,673
* Sands China Ltd. 19,265,342 58,586
  Power Assets Holdings Ltd. 10,943,073 52,850
  Wharf Real Estate Investment Co. Ltd. 12,423,940 47,881
  MTR Corp. Ltd. 11,561,336 45,672
*,2 Samsonite International SA 10,458,299 35,765
2 WH Group Ltd. 62,677,417 32,807
  Hongkong Land Holdings Ltd. 8,837,008 31,515
2 ESR Group Ltd. 22,541,754 31,513
  Sino Land Co. Ltd. 27,189,785 30,579
  Henderson Land Development Co. Ltd. 10,381,969 27,263

    Shares Market
Value
($000)
2 Budweiser Brewing Co. APAC Ltd. 13,623,363 26,773
  PRADA SpA 4,117,949 24,133
  Swire Pacific Ltd. Class A 3,365,394 22,668
  CK Infrastructure Holdings Ltd. 4,715,059 22,247
  ASMPT Ltd. 2,485,401 22,144
  New World Development Co. Ltd. 11,289,367 21,889
  Xinyi Glass Holdings Ltd. 16,517,536 21,284
  Chow Tai Fook Jewellery Group Ltd. 14,109,512 21,184
  Hang Lung Properties Ltd. 14,618,093 20,000
  Wharf Holdings Ltd. 7,700,898 19,274
  Swire Properties Ltd. 8,437,800 17,548
  SITC International Holdings Co. Ltd. 10,230,736 17,165
  PCCW Ltd. 33,240,641 15,137
  Orient Overseas International Ltd. 1,045,527 13,926
* HUTCHMED China Ltd. 3,900,545 13,178
  NWS Holdings Ltd. 11,442,458 13,006
2 BOC Aviation Ltd. 1,665,367 11,603
* Wynn Macau Ltd. 11,822,316 11,243
  Pacific Basin Shipping Ltd. 37,687,261 10,828
  Hang Lung Group Ltd. 6,913,993 9,730
  L'Occitane International SA 3,225,567 9,620
  Hysan Development Co. Ltd. 4,877,079 9,442
  Bank of East Asia Ltd. 7,616,904 9,425
  AAC Technologies Holdings Inc. 5,450,331 9,295
  United Energy Group Ltd. 60,443,098 8,854
  Man Wah Holdings Ltd. 12,097,103 8,455
*,1 Cathay Pacific Airways Ltd. 7,925,453 8,119
  Kerry Properties Ltd. 4,777,779 8,103
  Swire Pacific Ltd. Class B 7,414,458 8,090
  VTech Holdings Ltd. 1,307,419 7,822
  Vitasoy International Holdings Ltd. 6,433,174 7,776
* MGM China Holdings Ltd. 5,878,009 7,646
* SJM Holdings Ltd. 18,632,247 7,303
  First Pacific Co. Ltd. 18,426,433 7,278
  Luk Fook Holdings International Ltd. 2,730,653 7,064
  Fortune REIT 11,154,182 6,686
  Yue Yuen Industrial Holdings Ltd. 5,603,366 6,414
  DFI Retail Group Holdings Ltd. 2,390,205 6,347
* MMG Ltd. 19,763,153 6,017
* Shangri-La Asia Ltd. 8,792,314 6,009
* NagaCorp Ltd. 11,075,386 5,325
* Melco International Development Ltd. 6,279,627 5,011
  Champion REIT 14,649,036 4,817
*,1 Cowell e Holdings Inc. 2,375,722 4,716
  CITIC Telecom International Holdings Ltd. 11,704,932 4,628
  United Laboratories International Holdings Ltd. 4,127,064 4,171
  China Travel International Investment Hong Kong Ltd. 20,230,609 3,866
*,2 Sirnaomics Ltd. 547,787 3,575
  Nexteer Automotive Group Ltd. 6,552,777 3,556
  Johnson Electric Holdings Ltd. 2,847,627 3,491
  Stella International Holdings Ltd. 3,427,448 3,438
*,1 Theme International Holdings Ltd. 39,278,893 3,254
*,1 Vobile Group Ltd. 12,422,230 3,218
  Dah Sing Financial Holdings Ltd. 1,480,507 3,125
  Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 1,883,616 3,105
  Giordano International Ltd. 9,381,774 2,979
1 LK Technology Holdings Ltd. 3,012,966 2,979
  VSTECS Holdings Ltd. 5,256,750 2,947

    Shares Market
Value
($000)
  Cafe de Coral Holdings Ltd. 2,676,597 2,892
  Sunlight REIT 8,844,663 2,761
  K Wah International Holdings Ltd. 9,839,489 2,760
*,1,3 Haitong International Securities Group Ltd. 29,843,295 2,708
* IGG Inc. 6,372,344 2,618
1 Huabao International Holdings Ltd. 7,673,172 2,611
*,1,2 Everest Medicines Ltd. 816,509 2,597
*,1 Super Hi International Holding Ltd. 1,318,000 2,591
  HKBN Ltd. 6,112,993 2,486
  Value Partners Group Ltd. 7,254,044 2,279
  Chow Sang Sang Holdings International Ltd. 1,848,991 2,270
  SUNeVision Holdings Ltd. 5,328,962 2,197
1 Jinchuan Group International Resources Co. Ltd. 38,724,802 2,120
  Dah Sing Banking Group Ltd. 3,151,623 2,075
*,1 Realord Group Holdings Ltd. 2,813,595 2,001
  Kerry Logistics Network Ltd. 2,136,005 1,906
  Far East Consortium International Ltd. 9,219,460 1,893
*,1 C-Mer Eye Care Holdings Ltd. 3,857,601 1,871
  Prosperity REIT 9,098,983 1,684
1,2 Js Global Lifestyle Co. Ltd. 9,656,125 1,597
* Hong Kong Technology Venture Co. Ltd. 4,101,959 1,579
  SmarTone Telecommunications Holdings Ltd. 2,943,409 1,488
  Guotai Junan International Holdings Ltd. 19,081,503 1,479
*,2 Fosun Tourism Group 1,540,200 1,455
* Shun Tak Holdings Ltd. 10,039,763 1,454
  Sun Hung Kai & Co. Ltd. 4,226,130 1,448
  Hutchison Telecommunications Hong Kong Holdings Ltd. 10,340,014 1,410
*,2 Frontage Holdings Corp. 5,280,348 1,341
*,1 Powerlong Real Estate Holdings Ltd. 11,003,943 1,313
* Texhong International Group Ltd. 2,224,858 1,230
*,1,2 Jacobio Pharmaceuticals Group Co. Ltd. 2,918,512 1,186
  Asia Cement China Holdings Corp. 3,484,794 1,168
  EC Healthcare 3,003,207 1,163
* Sa Sa International Holdings Ltd. 8,676,035 1,136
*,1,2 FIT Hon Teng Ltd. 8,137,481 1,055
  Truly International Holdings Ltd. 11,368,294 1,039
*,1 Kingkey Financial International Holdings Ltd. 7,990,000 1,009
*,1 Television Broadcasts Ltd. 2,268,705 921
2 IMAX China Holding Inc. 830,321 888
  CITIC Resources Holdings Ltd. 19,533,284 872
* Esprit Holdings Ltd. 20,374,718 830
  Texwinca Holdings Ltd. 5,272,702 724
  Singamas Container Holdings Ltd. 10,297,574 723
* OCI International Holdings Ltd. 6,414,566 388
*,1 Apollo Future Mobility Group Ltd. 43,175,237 331
*,2 JW Cayman Therapeutics Co. Ltd. 992,426 260
* Chinese Estates Holdings Ltd. 1,237,977 248
  Dynam Japan Holdings Co. Ltd. 308,668 202
* Renze Harvest International Ltd. 7,912,196 180
*,2 Hua Medicine 689,533 149
* Digital Domain Holdings Ltd. 3,825,544 119
* Vesync Co. Ltd. 222,865 105
* CMBC Capital Holdings Ltd. 971,703 86
*,2 Antengene Corp. Ltd. 357,107 55
*,3 Convoy Inc. 62,200,399
      3,248,129
Ireland (0.2%)
  Kerry Group plc Class A 1,237,138 103,368

    Shares Market
Value
($000)
  Kingspan Group plc 1,213,719 90,644
  Bank of Ireland Group plc 8,496,157 83,055
  AIB Group plc 10,140,094 45,450
  Glanbia plc (XDUB) 1,424,750 23,478
  Dalata Hotel Group plc 1,761,862 7,472
*,3 Irish Bank Resolution Corp. Ltd. 257,065
      353,467
Israel (0.6%)
  Bank Leumi Le-Israel BM 12,332,862 102,188
  Bank Hapoalim BM 10,727,327 95,576
* Teva Pharmaceutical Industries Ltd. 8,942,142 91,195
* Nice Ltd. 511,346 87,215
  Israel Discount Bank Ltd. Class A 9,947,699 53,918
  Mizrahi Tefahot Bank Ltd. 1,102,407 40,034
  Elbit Systems Ltd. 196,478 38,943
  ICL Group Ltd. 5,800,902 32,010
* Nova Ltd. 230,273 25,393
  Bezeq The Israeli Telecommunication Corp. Ltd. 16,311,769 23,045
* Tower Semiconductor Ltd. 879,741 21,451
  First International Bank of Israel Ltd. 414,976 17,875
  Azrieli Group Ltd. 294,915 15,139
* Enlight Renewable Energy Ltd. 929,816 14,668
  Phoenix Holdings Ltd. 1,321,357 13,870
* Camtek Ltd. 216,325 13,310
  Melisron Ltd. 201,412 12,593
  Mivne Real Estate KD Ltd. 5,027,637 12,103
* Perion Network Ltd. 335,579 10,325
* Shufersal Ltd. 2,121,625 9,853
  Delek Group Ltd. 61,678 9,097
* Big Shopping Centers Ltd. 109,441 9,063
* Airport City Ltd. 554,950 8,519
* Clal Insurance Enterprises Holdings Ltd. 547,199 8,516
  Alony Hetz Properties & Investments Ltd. 1,238,560 8,497
  Amot Investments Ltd. 1,748,466 8,486
* Strauss Group Ltd. 396,956 8,343
  Shapir Engineering and Industry Ltd. 1,144,084 7,718
* Israel Corp. Ltd. 29,329 7,474
  Harel Insurance Investments & Financial Services Ltd. 872,286 6,915
  Sapiens International Corp. NV 240,616 6,902
* Paz Oil Co. Ltd. 78,560 6,469
  Oil Refineries Ltd. 19,270,987 6,356
  Isracard Ltd. 1,507,869 6,235
  Energix-Renewable Energies Ltd. 2,102,633 6,226
  FIBI Holdings Ltd. 136,722 6,213
  REIT 1 Ltd. 1,519,863 6,210
  Hilan Ltd. 111,109 5,771
  Formula Systems 1985 Ltd. 75,770 5,591
  Matrix IT Ltd. 264,072 5,405
  Electra Ltd. 13,982 5,379
* Fattal Holdings 1998 Ltd. 51,296 5,187
* Shikun & Binui Ltd. 1,851,106 5,000
* Equital Ltd. 142,932 4,530
* OPC Energy Ltd. 665,875 4,305
  Ashtrom Group Ltd. 310,858 4,239
  One Software Technologies Ltd. 332,252 4,193
  Kenon Holdings Ltd. 175,645 4,076
  Summit Real Estate Holdings Ltd. 310,913 3,983
  Menora Mivtachim Holdings Ltd. 170,392 3,975

    Shares Market
Value
($000)
  Fox Wizel Ltd. 55,354 3,852
  Maytronics Ltd. 354,998 3,743
  Sella Capital Real Estate Ltd. 1,789,491 3,716
  Migdal Insurance & Financial Holdings Ltd. 2,916,595 3,586
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 60,758 3,474
* Partner Communications Co. Ltd. 849,749 3,346
  Danel Adir Yeoshua Ltd. 39,737 3,263
  Israel Canada T.R Ltd. 1,148,917 2,878
* Mega Or Holdings Ltd. 157,136 2,809
  Delta Galil Ltd. 71,442 2,764
  Delek Automotive Systems Ltd. 410,728 2,532
* Cellcom Israel Ltd. 730,759 2,369
* Ashdod Refinery Ltd. 78,560 2,173
  Elco Ltd. 71,825 2,122
  G City Ltd. 676,144 2,080
  AudioCodes Ltd. 205,002 2,076
* AFI Properties Ltd. 48,960 1,665
  Naphtha Israel Petroleum Corp. Ltd. 277,708 1,592
* Kamada Ltd. 257,394 1,389
  Gav-Yam Lands Corp. Ltd. 210,502 1,339
* Gilat Satellite Networks Ltd. 205,065 1,327
  IDI Insurance Co. Ltd. 56,572 1,326
      974,998
Italy (2.3%)
  Enel SpA 62,310,412 382,134
  UniCredit SpA 14,120,757 336,447
  Stellantis NV 17,457,372 334,281
  Intesa Sanpaolo SpA 123,997,679 317,585
  Ferrari NV 949,430 279,878
  Eni SpA 17,408,994 279,655
  Assicurazioni Generali SpA 10,785,231 220,152
  Moncler SpA 1,641,148 95,113
  CNH Industrial NV 7,800,696 94,698
  Snam SpA 18,256,079 85,662
  Terna - Rete Elettrica Nazionale 11,292,403 84,935
  Prysmian SpA 2,110,568 84,715
  Mediobanca Banca di Credito Finanziario SpA 5,175,792 68,238
  Tenaris SA 3,749,869 59,233
  FinecoBank Banca Fineco SpA 4,898,969 59,156
  Banco BPM SpA 10,972,648 52,257
  Davide Campari-Milano NV 3,983,757 46,898
  Leonardo SpA 3,204,251 46,154
2 Poste Italiane SpA 3,641,172 38,237
  Recordati Industria Chimica e Farmaceutica SpA 775,801 36,560
2 Infrastrutture Wireless Italiane SpA 2,840,714 33,754
  Amplifon SpA 1,031,326 30,528
  Interpump Group SpA 637,734 29,173
*,2 Nexi SpA 4,446,217 27,091
*,1 Telecom Italia SpA (MTAA) 86,577,739 27,001
  BPER Banca 8,516,275 25,885
  A2A SpA 12,369,804 21,985
  Brunello Cucinelli SpA 271,469 20,591
  Italgas SpA 3,918,155 20,046
  Buzzi SpA 689,618 18,845
2 Pirelli & C SpA 3,927,398 18,837
  Azimut Holding SpA 865,506 18,835
  Unipol Gruppo SpA 3,441,872 18,577
  Reply SpA 180,497 16,936

    Shares Market
Value
($000)
  Hera SpA 6,172,508 16,855
  Banca Mediolanum SpA 1,958,306 16,687
  Banca Popolare di Sondrio SpA 3,087,051 15,843
  DiaSorin SpA 171,482 15,616
  Banca Generali SpA 438,784 15,475
2 BFF Bank SpA 1,483,466 14,798
* Iveco Group NV 1,583,827 14,754
  Brembo SpA 1,170,464 14,510
* Saipem SpA 8,524,609 12,968
  De' Longhi SpA 557,284 12,104
  ERG SpA 440,946 10,618
  Iren SpA 5,150,281 9,903
* Banca Monte dei Paschi di Siena SpA 3,412,202 8,634
2 Carel Industries SpA 346,638 8,297
2 Technogym SpA 1,074,236 8,288
  UnipolSai Assicurazioni SpA 3,423,557 8,249
  SOL SpA 290,122 8,195
2 Enav SpA 1,999,468 7,395
2 Anima Holding SpA 1,763,283 7,371
  Tamburi Investment Partners SpA 802,827 7,106
  Saras SpA 4,901,214 7,004
  Salvatore Ferragamo SpA 512,901 6,783
  Sesa SpA 57,965 6,073
  Ariston Holding NV 829,378 5,394
  Maire Tecnimont SpA 1,290,031 5,284
  Credito Emiliano SpA 607,457 4,975
1 Webuild SpA (MTAA) 2,470,508 4,383
  Piaggio & C SpA 1,357,885 4,334
  Sanlorenzo SpA 111,083 4,158
2 RAI Way SpA 754,177 3,941
  Salcef Group SpA 168,895 3,933
  El.En. SpA 414,863 3,811
  ACEA SpA 334,388 3,637
  Gruppo MutuiOnline SpA 129,783 3,420
  Banca IFIS SpA 186,827 3,221
*,2 GVS SpA 572,233 3,090
  MFE-MediaForEurope NV Class A 6,991,587 2,951
  Cementir Holding NV 360,165 2,852
  Italmobiliare SpA 109,819 2,789
  Danieli & C Officine Meccaniche SpA (MTAA) 89,621 2,542
1 Tinexta SpA 149,401 2,438
* Tod's SpA 66,232 2,393
  MARR SpA 180,958 2,290
*,1 Juventus Football Club SpA 7,129,589 2,263
  Zignago Vetro SpA 150,650 2,254
  Arnoldo Mondadori Editore SpA 966,191 2,184
*,1 Fincantieri SpA 3,772,544 1,875
2 doValue SpA 445,272 1,735
  Alerion Cleanpower SpA 46,878 1,319
1 MFE-MediaForEurope NV Class B 2,065,556 1,297
  Biesse SpA 101,247 1,179
  Datalogic SpA 134,038 861
  Rizzoli Corriere Della Sera Mediagroup SpA 899,703 663
      3,671,064
Japan (21.4%)
  Toyota Motor Corp. 95,826,178 1,719,153
  Sony Group Corp. 9,894,648 809,141
  Mitsubishi UFJ Financial Group Inc. 93,090,978 788,867

    Shares Market
Value
($000)
  Keyence Corp. 1,562,545 577,870
  Sumitomo Mitsui Financial Group Inc. 10,212,798 501,714
  Tokyo Electron Ltd. 3,566,181 487,113
  Shin-Etsu Chemical Co. Ltd. 15,458,120 448,991
  Hitachi Ltd. 7,197,037 446,055
  Honda Motor Co. Ltd. 39,533,130 444,736
  Mitsubishi Corp. 9,155,718 436,273
  Mitsui & Co. Ltd. 11,892,165 431,328
  Daiichi Sankyo Co. Ltd. 15,079,509 412,837
  KDDI Corp. 12,770,913 390,924
  ITOCHU Corp. 10,629,819 383,885
  Takeda Pharmaceutical Co. Ltd. 12,200,232 378,165
  Nintendo Co. Ltd. 8,354,690 347,162
  Mizuho Financial Group Inc. 20,344,478 345,408
  Tokio Marine Holdings Inc. 14,865,561 344,193
  Daikin Industries Ltd. 2,126,865 333,432
  Recruit Holdings Co. Ltd. 10,698,807 327,330
  SoftBank Group Corp. 7,768,456 327,250
  Hoya Corp. 2,743,428 280,975
  Nippon Telegraph & Telephone Corp. 228,010,775 269,882
  Fast Retailing Co. Ltd. 1,236,632 269,357
  Softbank Corp. 22,023,991 249,274
  Oriental Land Co. Ltd. 7,516,890 246,611
  Murata Manufacturing Co. Ltd. 13,494,015 246,160
  Seven & i Holdings Co. Ltd. 6,171,618 241,620
  Denso Corp. 14,087,960 226,054
  Japan Tobacco Inc. 9,493,696 218,431
  SMC Corp. 446,012 199,930
  Astellas Pharma Inc. 14,429,938 199,734
  FANUC Corp. 7,652,490 199,022
  Komatsu Ltd. 7,346,143 198,134
  Panasonic Holdings Corp. 17,104,104 193,067
  Mitsubishi Electric Corp. 15,591,014 192,619
  Nidec Corp. 4,149,126 191,579
  Marubeni Corp. 12,256,403 191,056
  Canon Inc. 7,621,047 183,581
  Central Japan Railway Co. 7,264,130 176,649
  ORIX Corp. 9,420,388 175,901
  Sumitomo Corp. 8,785,478 175,340
  Bridgestone Corp. 4,492,730 175,073
  Fujitsu Ltd. 1,427,039 167,836
  East Japan Railway Co. 2,891,807 165,489
  Advantest Corp. 5,910,384 164,861
  FUJIFILM Holdings Corp. 2,841,382 164,376
  Chugai Pharmaceutical Co. Ltd. 5,219,052 160,924
  Mitsui Fudosan Co. Ltd. 7,161,065 157,715
  Dai-ichi Life Holdings Inc. 7,542,050 155,700
  Nippon Steel Corp. 6,543,601 153,304
* Renesas Electronics Corp. 9,588,887 146,470
  Suzuki Motor Corp. 3,628,759 145,952
  Asahi Group Holdings Ltd. 3,892,715 145,411
  Ajinomoto Co. Inc. 3,690,751 142,310
  Daiwa House Industry Co. Ltd. 5,164,519 138,613
  Terumo Corp. 5,203,036 137,729
  Otsuka Holdings Co. Ltd. 3,852,101 136,769
  Kao Corp. 3,643,243 135,037
  Japan Post Holdings Co. Ltd. 16,656,230 133,252
  MS&AD Insurance Group Holdings Inc. 3,608,364 132,046

    Shares Market
Value
($000)
  Olympus Corp. 9,904,177 128,591
  Mitsubishi Heavy Industries Ltd. 2,292,799 127,885
  Kubota Corp. 8,595,950 126,453
  Disco Corp. 669,969 123,781
  Kyocera Corp. 2,402,028 121,777
  Eisai Co. Ltd. 2,121,862 117,602
  Mitsubishi Estate Co. Ltd. 8,848,016 115,431
  NEC Corp. 2,058,622 113,683
  Aeon Co. Ltd. 5,699,098 112,888
  Inpex Corp. 7,490,463 112,344
  Unicharm Corp. 3,096,162 109,473
  Shiseido Co. Ltd. 3,116,002 109,198
  Sumitomo Mitsui Trust Holdings Inc. 2,840,030 106,919
  TDK Corp. 2,886,670 106,721
  Sompo Holdings Inc. 2,477,921 106,196
  Toyota Tsusho Corp. 1,786,213 105,058
  Secom Co. Ltd. 1,527,402 103,620
  Toyota Industries Corp. 1,282,443 100,948
  Japan Post Bank Co. Ltd. 11,597,129 100,916
1 Nippon Yusen KK 3,874,499 100,601
  Nomura Holdings Inc. 24,277,124 97,216
  Bandai Namco Holdings Inc. 4,699,046 95,581
  Shionogi & Co. Ltd. 2,127,997 94,918
  Lasertec Corp. 607,861 94,530
  Resona Holdings Inc. 17,038,317 94,208
  Subaru Corp. 4,833,979 93,994
  Nomura Research Institute Ltd. 3,436,237 89,314
  ENEOS Holdings Inc. 22,513,524 88,616
  Sekisui House Ltd. 4,395,382 87,474
  Kirin Holdings Co. Ltd. 5,954,000 83,359
  Sumitomo Realty & Development Co. Ltd. 3,167,988 82,246
  Shimano Inc. 609,862 81,627
  Obic Co. Ltd. 534,221 80,945
  Kansai Electric Power Co. Inc. 5,823,899 80,629
  Japan Exchange Group Inc. 4,192,352 77,669
  West Japan Railway Co. 1,851,455 76,615
  Kikkoman Corp. 1,461,000 76,575
  Yaskawa Electric Corp. 2,069,709 74,532
  Tokyo Gas Co. Ltd. 3,271,678 74,178
  Nitto Denko Corp. 1,130,524 74,135
1 Mitsui OSK Lines Ltd. 2,675,110 73,510
  Sumitomo Electric Industries Ltd. 6,038,039 72,740
  Sysmex Corp. 1,523,190 72,378
  Chubu Electric Power Co. Inc. 5,600,581 71,295
  Nissan Motor Co. Ltd. 15,481,129 68,322
1 NTT Data Group Corp. 5,045,292 67,513
  Pan Pacific International Holdings Corp. 3,203,238 67,226
  Nitori Holdings Co. Ltd. 598,537 66,734
  JFE Holdings Inc. 4,550,211 66,635
  Daiwa Securities Group Inc. 11,450,916 66,032
  T&D Holdings Inc. 3,992,934 65,664
  Omron Corp. 1,456,625 64,822
  Ono Pharmaceutical Co. Ltd. 3,363,006 64,497
  Mitsubishi Chemical Group Corp. 10,233,794 64,474
  Yamaha Motor Co. Ltd. 2,443,003 64,219
  Toray Industries Inc. 12,137,107 63,150
  Asahi Kasei Corp. 9,920,208 62,442
  M3 Inc. 3,379,607 61,302

    Shares Market
Value
($000)
1 Kawasaki Kisen Kaisha Ltd. 1,747,038 59,619
  Hankyu Hanshin Holdings Inc. 1,737,741 59,293
  Z Holdings Corp. 20,931,910 58,067
  Shimadzu Corp. 2,153,554 57,124
  Nexon Co. Ltd. 3,149,615 56,279
  Sumitomo Metal Mining Co. Ltd. 1,894,795 55,643
* Tokyo Electric Power Co. Holdings Inc. 12,453,257 55,550
  Kajima Corp. 3,402,669 55,389
  Tokyu Corp. 4,741,557 54,668
  Nippon Paint Holdings Co. Ltd. 8,122,881 54,554
  Daito Trust Construction Co. Ltd. 517,150 54,473
1 MINEBEA MITSUMI Inc. 3,285,198 53,526
  Aisin Corp. 1,382,747 52,247
  MatsukiyoCocokara & Co. 2,910,573 52,137
  Dai Nippon Printing Co. Ltd. 2,003,429 52,126
  Isuzu Motors Ltd. 4,137,855 52,020
  Osaka Gas Co. Ltd. 3,158,776 51,977
  Mazda Motor Corp. 4,570,928 51,901
  TOPPAN Holdings Inc. 2,149,472 51,418
  MEIJI Holdings Co. Ltd. 2,063,074 51,276
  Capcom Co. Ltd. 1,420,017 51,109
  Yakult Honsha Co. Ltd. 2,081,250 50,547
  AGC Inc. 1,436,873 50,359
  Nippon Building Fund Inc. 12,251 49,611
  Rohm Co. Ltd. 2,638,080 49,594
1 Taisei Corp. 1,392,061 48,995
  Dentsu Group Inc. 1,654,992 48,676
  Makita Corp. 1,956,937 48,257
  Asics Corp. 1,365,540 47,550
  Obayashi Corp. 5,382,334 47,364
  Ibiden Co. Ltd. 862,383 45,741
  Fuji Electric Co. Ltd. 1,003,911 45,212
  Nissin Foods Holdings Co. Ltd. 538,479 44,744
  Nissan Chemical Corp. 1,042,002 44,295
  Daifuku Co. Ltd. 2,322,963 43,850
  SG Holdings Co. Ltd. 3,367,671 43,112
  Hamamatsu Photonics KK 1,019,697 42,882
  Yamato Holdings Co. Ltd. 2,594,781 42,233
  Rohto Pharmaceutical Co. Ltd. 1,553,914 42,133
  Japan Real Estate Investment Corp. 10,691 41,660
  Tobu Railway Co. Ltd. 1,615,727 41,527
  Idemitsu Kosan Co. Ltd. 1,803,945 41,356
1 SBI Holdings Inc. 1,941,706 40,865
  Kintetsu Group Holdings Co. Ltd. 1,441,110 40,859
  Nomura Real Estate Master Fund Inc. 36,045 40,371
  TIS Inc. 1,832,003 40,284
  Konami Group Corp. 760,747 40,110
  Sojitz Corp. 1,818,222 39,829
  Concordia Financial Group Ltd. 8,690,635 39,590
  Ricoh Co. Ltd. 4,581,706 39,531
  Keisei Electric Railway Co. Ltd. 1,110,958 38,482
  Sekisui Chemical Co. Ltd. 2,623,035 37,737
  JSR Corp. 1,401,950 37,611
  Yokogawa Electric Corp. 1,938,089 37,406
  Nippon Prologis REIT Inc. 19,731 36,837
  Odakyu Electric Railway Co. Ltd. 2,461,481 36,779
  Rakuten Group Inc. 8,770,210 36,035
  BayCurrent Consulting Inc. 1,080,576 36,008

    Shares Market
Value
($000)
  Japan Metropolitan Fund Investment 55,038 35,695
  Mitsui Chemicals Inc. 1,361,284 35,268
  Niterra Co. Ltd. 1,556,476 35,228
  SUMCO Corp. 2,681,921 34,900
  Otsuka Corp. 824,839 34,898
  Chiba Bank Ltd. 4,781,814 34,740
  Kyowa Kirin Co. Ltd. 1,987,501 34,556
  MISUMI Group Inc. 2,209,650 34,410
  Kobe Steel Ltd. 2,641,354 34,403
  Trend Micro Inc. 906,792 34,325
  Ebara Corp. 733,040 34,297
  Mitsubishi HC Capital Inc. (XTKS) 5,122,241 34,130
1 Zensho Holdings Co. Ltd. 767,556 33,331
  GLP J-REIT 37,271 33,313
  Yamaha Corp. 1,215,718 33,203
  Sumitomo Chemical Co. Ltd. 12,095,311 32,898
1 Seiko Epson Corp. 2,080,585 32,675
  Isetan Mitsukoshi Holdings Ltd. 2,808,540 32,537
3 Bank of Kyoto Ltd. 569,640 32,035
  Shizuoka Financial Group Inc. 3,919,863 31,945
  Kuraray Co. Ltd. 2,681,270 31,763
  Keio Corp. 918,627 31,581
  Hoshizaki Corp. 908,225 31,528
1 SCREEN Holdings Co. Ltd. 636,944 30,953
  Azbil Corp. 1,008,108 30,797
  Fukuoka Financial Group Inc. 1,278,442 30,589
  Suntory Beverage & Food Ltd. 1,002,917 30,522
  Kurita Water Industries Ltd. 876,884 30,515
  Toho Co. Ltd. 883,671 30,147
  Daiwa House REIT Investment Corp. 17,023 30,034
  Brother Industries Ltd. 1,862,280 29,998
  TOTO Ltd. 1,154,525 29,792
  Hulic Co. Ltd. 3,320,902 29,778
  Shimizu Corp. 4,268,931 29,653
  Oji Holdings Corp. 7,045,181 29,641
  Tokyu Fudosan Holdings Corp. 4,789,897 29,432
  Hirose Electric Co. Ltd. 253,104 29,277
  Tosoh Corp. 2,238,011 28,694
  Sumitomo Forestry Co. Ltd. 1,122,421 28,469
  Toyo Suisan Kaisha Ltd. 722,237 28,324
  Kawasaki Heavy Industries Ltd. 1,169,007 28,284
  NIPPON EXPRESS HOLDINGS Inc. 541,997 28,281
  Asahi Intecc Co. Ltd. 1,562,495 28,013
  Socionext Inc. 279,218 27,515
  Koito Manufacturing Co. Ltd. 1,812,474 27,332
  Nippon Sanso Holdings Corp. 1,147,401 27,166
  Kyushu Railway Co. 1,266,177 26,932
  USS Co. Ltd. 1,618,631 26,758
  NGK Insulators Ltd. 2,014,987 26,706
  McDonald's Holdings Co. Japan Ltd. 692,400 26,449
  Taiyo Yuden Co. Ltd. 978,648 26,443
  Hikari Tsushin Inc. 173,179 26,374
* ANA Holdings Inc. 1,254,388 26,264
  Kobe Bussan Co. Ltd. 1,120,974 26,244
  Nisshin Seifun Group Inc. 2,058,819 26,236
1 Haseko Corp. 2,054,762 26,194
  Hitachi Construction Machinery Co. Ltd. 847,318 25,713
  Nikon Corp. 2,426,498 25,556

    Shares Market
Value
($000)
  Orix JREIT Inc. 21,110 25,319
  Japan Post Insurance Co. Ltd. 1,504,722 25,307
  Amada Co. Ltd. 2,483,057 24,963
  United Urban Investment Corp. 23,631 24,601
  Santen Pharmaceutical Co. Ltd. 2,661,802 24,423
  Ryohin Keikaku Co. Ltd. 1,887,881 24,419
  Tohoku Electric Power Co. Inc. 3,775,958 24,387
  Lixil Corp. 2,075,268 24,118
  Kyushu Electric Power Co. Inc. 3,703,389 24,095
  Skylark Holdings Co. Ltd. 1,758,378 24,053
  Resonac Holdings Corp. 1,427,668 23,883
  Marui Group Co. Ltd. 1,457,428 23,677
  NH Foods Ltd. 787,722 23,558
  Advance Residence Investment Corp. 10,354 23,472
  JGC Holdings Corp. 1,688,157 23,456
  Sega Sammy Holdings Inc. 1,270,019 23,422
  Nagoya Railroad Co. Ltd. 1,559,232 23,028
  Sumitomo Heavy Industries Ltd. 902,008 22,842
  Cosmo Energy Holdings Co. Ltd. 650,623 22,821
  Japan Airlines Co. Ltd. 1,166,248 22,659
  Persol Holdings Co. Ltd. 13,906,370 22,587
  Invincible Investment Corp. 54,087 22,339
  Mebuki Financial Group Inc. 7,983,731 22,071
  Yokohama Rubber Co. Ltd. 1,051,819 21,889
1 Mitsubishi Motors Corp. 5,019,547 21,877
  Tokyo Tatemono Co. Ltd. 1,576,732 21,800
  Nomura Real Estate Holdings Inc. 861,717 21,634
  Square Enix Holdings Co. Ltd. 623,514 21,365
  IHI Corp. 1,018,790 21,353
  Kobayashi Pharmaceutical Co. Ltd. 478,704 21,351
  Alfresa Holdings Corp. 1,300,540 21,323
  Kansai Paint Co. Ltd. 1,489,373 21,291
  Electric Power Development Co. Ltd. 1,318,323 21,288
  Sanrio Co. Ltd. 447,922 21,270
  NOF Corp. 524,701 20,947
  Keihan Holdings Co. Ltd. 787,129 20,894
  Sanwa Holdings Corp. 1,569,431 20,830
  Credit Saison Co. Ltd. 1,290,453 20,461
  J Front Retailing Co. Ltd. 1,990,108 20,366
1 Shinko Electric Industries Co. Ltd. 523,959 20,330
  Iwatani Corp. 402,182 20,246
  Medipal Holdings Corp. 1,180,656 19,957
  MonotaRO Co. Ltd. 1,869,515 19,931
  Toshiba Corp. 645,754 19,884
* Mercari Inc. 917,630 19,743
  Tokyo Century Corp. 495,124 19,736
  Tsuruha Holdings Inc. 292,354 19,638
  Hisamitsu Pharmaceutical Co. Inc. 538,363 19,588
  Hachijuni Bank Ltd. 3,550,249 19,571
  Lion Corp. 1,973,154 19,460
  Oracle Corp. Japan 260,270 19,280
  Open House Group Co. Ltd. 566,637 19,213
1 Aozora Bank Ltd. 938,100 19,165
  Goldwin Inc. 282,026 19,098
  NSK Ltd. 3,377,279 18,990
  Mitsubishi Gas Chemical Co. Inc. 1,405,310 18,889
  Stanley Electric Co. Ltd. 1,184,101 18,698
  TechnoPro Holdings Inc. 857,930 18,646

    Shares Market
Value
($000)
  Japan Hotel REIT Investment Corp. 35,665 18,622
  Toyo Seikan Group Holdings Ltd. 1,138,242 18,604
  Sekisui House REIT Inc. 33,082 18,429
  Iida Group Holdings Co. Ltd. 1,104,338 18,326
  INFRONEER Holdings Inc. 1,767,591 18,289
  Japan Airport Terminal Co. Ltd. 425,896 18,043
  Nichirei Corp. 819,640 18,000
  COMSYS Holdings Corp. 859,744 17,975
1 CyberAgent Inc. 3,333,337 17,944
  GMO Payment Gateway Inc. 325,550 17,763
  Lawson Inc. 384,638 17,683
  Air Water Inc. 1,417,595 17,646
  Japan Prime Realty Investment Corp. 7,292 17,597
  Yamazaki Baking Co. Ltd. 954,555 17,547
  SCSK Corp. 1,004,908 17,520
  THK Co. Ltd. 955,386 17,440
  Tokyo Ohka Kogyo Co. Ltd. 293,149 17,414
  Macnica Holdings Inc. 367,633 17,260
  Shimamura Co. Ltd. 174,398 17,236
  Nippon Shinyaku Co. Ltd. 407,812 17,220
  Nifco Inc. 662,267 17,122
  Suzuken Co. Ltd. 553,156 17,107
  Nankai Electric Railway Co. Ltd. 875,065 16,993
  JTEKT Corp. 1,799,831 16,985
  Fujikura Ltd. 2,111,466 16,967
  Keikyu Corp. 1,994,764 16,954
  Kose Corp. 230,246 16,689
  Koei Tecmo Holdings Co. Ltd. 1,172,648 16,660
  Horiba Ltd. 307,235 16,599
  Daicel Corp. 1,977,699 16,545
  Sohgo Security Services Co. Ltd. 2,715,435 16,390
  Nabtesco Corp. 910,622 16,387
  Mitsubishi Materials Corp. 1,002,911 16,216
  Taiheiyo Cement Corp. 912,303 16,166
  Activia Properties Inc. 5,828 16,079
  EXEO Group Inc. 782,744 16,038
  ZOZO Inc. 874,429 16,012
  Seibu Holdings Inc. 1,661,752 15,987
  Sumitomo Rubber Industries Ltd. 1,440,558 15,905
  Sapporo Holdings Ltd. 499,199 15,872
  Nippon Accommodations Fund Inc. 3,753 15,841
* SHIFT Inc. 86,746 15,775
  Rinnai Corp. 838,481 15,679
  Takashimaya Co. Ltd. 1,067,137 15,633
  Miura Co. Ltd. 776,964 15,615
  Sankyo Co. Ltd. 338,754 15,525
  Seino Holdings Co. Ltd. 1,101,390 15,434
  Kamigumi Co. Ltd. 747,405 15,392
  Hakuhodo DY Holdings Inc. 1,873,129 15,386
  Iyogin Holdings Inc. 2,131,860 15,302
  Kyushu Financial Group Inc. 2,952,428 15,213
  Tokyo Seimitsu Co. Ltd. 299,599 14,979
  Chugoku Electric Power Co. Inc. 2,434,681 14,955
  Taisho Pharmaceutical Holdings Co. Ltd. 360,601 14,844
  Coca-Cola Bottlers Japan Holdings Inc. 1,124,720 14,778
  Kadokawa Corp. 736,144 14,724
  Gunma Bank Ltd. 3,149,697 14,675
  Yamaguchi Financial Group Inc. 1,655,210 14,490

    Shares Market
Value
($000)
  Nihon Kohden Corp. 585,103 14,444
  Ito En Ltd. 449,512 14,437
  LaSalle Logiport REIT 15,011 14,392
  Cosmos Pharmaceutical Corp. 140,654 14,380
  Industrial & Infrastructure Fund Investment Corp. 15,537 14,356
  Hirogin Holdings Inc. 2,342,192 14,350
  Teijin Ltd. 1,471,566 14,299
  Sundrug Co. Ltd. 525,637 14,247
  Kinden Corp. 978,272 14,228
  Yamada Holdings Co. Ltd. 4,596,600 14,136
  DMG Mori Co. Ltd. 828,781 14,065
  Casio Computer Co. Ltd. 1,669,266 13,980
  SHO-BOND Holdings Co. Ltd. 355,834 13,976
  AEON REIT Investment Corp. 14,193 13,907
  Japan Logistics Fund Inc. 7,162 13,885
  Kenedix Office Investment Corp. 5,984 13,839
  Ulvac Inc. 383,838 13,830
1 Fujitec Co. Ltd. 599,234 13,811
  Welcia Holdings Co. Ltd. 798,384 13,787
  Internet Initiative Japan Inc. 850,924 13,742
  Alps Alpine Co. Ltd. 1,581,337 13,709
  Food & Life Cos. Ltd. 814,389 13,657
  Mitsui Fudosan Logistics Park Inc. 4,321 13,609
  Daiwabo Holdings Co. Ltd. 707,831 13,571
  Kewpie Corp. 838,971 13,487
  Penta-Ocean Construction Co. Ltd. 2,264,751 13,460
  ADEKA Corp. 786,040 13,422
  UBE Corp. 783,174 13,196
  Zenkoku Hosho Co. Ltd. 400,943 13,165
  Sankyu Inc. 380,706 13,161
  Kagome Co. Ltd. 605,946 13,150
  BIPROGY Inc. 518,678 12,952
* Park24 Co. Ltd. 1,016,442 12,879
  Kenedix Residential Next Investment Corp. 8,433 12,869
  Nakanishi Inc. 550,302 12,863
  Nishi-Nippon Financial Holdings Inc. 1,123,827 12,828
  Yamato Kogyo Co. Ltd. 267,854 12,790
  Mitsubishi Logistics Corp. 479,776 12,743
  Nagase & Co. Ltd. 802,889 12,616
  Toyoda Gosei Co. Ltd. 587,074 12,607
  Toyo Tire Corp. 809,267 12,456
  Kaneka Corp. 480,244 12,450
1 Denka Co. Ltd. 686,397 12,399
  Nippon Gas Co. Ltd. 830,811 12,296
  Sotetsu Holdings Inc. 625,125 12,293
  Tokai Carbon Co. Ltd. 1,567,414 12,262
  Toho Gas Co. Ltd. 703,653 12,254
  NET One Systems Co. Ltd. 642,752 12,198
  Daiwa Securities Living Investments Corp. 16,432 12,184
  Fuyo General Lease Co. Ltd. 150,815 12,137
  Kotobuki Spirits Co. Ltd. 743,545 12,015
  77 Bank Ltd. 565,044 11,966
  NOK Corp. 900,418 11,951
  Mori Hills REIT Investment Corp. 12,563 11,903
  Maruichi Steel Tube Ltd. 477,227 11,864
  Comforia Residential REIT Inc. 5,335 11,824
  Frontier Real Estate Investment Corp. 3,845 11,764
  Mabuchi Motor Co. Ltd. 392,384 11,711

    Shares Market
Value
($000)
  Konica Minolta Inc. 3,584,637 11,670
  Zeon Corp. 1,117,241 11,669
  House Foods Group Inc. 558,248 11,645
  Amano Corp. 526,748 11,561
  Nippon Electric Glass Co. Ltd. 617,470 11,499
* Money Forward Inc. 359,623 11,479
  Rengo Co. Ltd. 1,666,670 11,430
  Daido Steel Co. Ltd. 280,251 11,388
  Nissui Corp. 2,314,401 11,329
  Dowa Holdings Co. Ltd. 363,947 11,310
  ABC-Mart Inc. 627,155 11,271
  Mitsui Mining & Smelting Co. Ltd. 444,320 11,264
  Sumitomo Bakelite Co. Ltd. 258,477 11,253
  Aeon Mall Co. Ltd. 950,241 11,184
  Takara Holdings Inc. 1,387,596 11,138
  Meitec Corp. 608,449 11,004
  Ezaki Glico Co. Ltd. 399,916 10,978
  Sugi Holdings Co. Ltd. 276,080 10,966
  Morinaga Milk Industry Co. Ltd. 291,225 10,958
  Fuji Soft Inc. 334,674 10,825
  Mizuho Leasing Co. Ltd. 329,740 10,819
  Hulic REIT Inc. 10,147 10,819
  Seven Bank Ltd. 5,182,623 10,774
  Calbee Inc. 564,521 10,738
  K's Holdings Corp. 1,169,943 10,736
  GS Yuasa Corp. 602,295 10,720
1 Workman Co. Ltd. 352,200 10,689
  Nippon Kayaku Co. Ltd. 1,272,298 10,626
  DIC Corp. 646,547 10,495
  Fuji Corp. 676,500 10,495
* Sharp Corp. 1,684,994 10,490
  Kokuyo Co. Ltd. 660,054 10,460
  Hokuhoku Financial Group Inc. 976,995 10,443
  Rakus Co. Ltd. 761,165 10,443
  NSD Co. Ltd. 546,205 10,354
  Kakaku.com Inc. 1,021,306 10,342
  Morinaga & Co. Ltd. 285,052 10,297
  OKUMA Corp. 234,301 10,290
  Daiichikosho Co. Ltd. 629,286 10,211
  Ushio Inc. 837,180 10,160
  Maruwa Co. Ltd. 64,729 10,129
  NTT UD REIT Investment Corp. 10,907 10,073
  Toda Corp. 1,858,810 10,057
  Tomy Co. Ltd. 696,304 10,055
  Jeol Ltd. 337,336 10,036
1 Citizen Watch Co. Ltd. 1,631,117 10,033
  Nishi-Nippon Railroad Co. Ltd. 603,060 10,007
  Mitsubishi Estate Logistics REIT Investment Corp. 3,944 9,900
  Kyudenko Corp. 314,501 9,845
1 Chugin Financial Group Inc. 1,312,282 9,785
1 Nihon M&A Center Holdings Inc. 2,035,684 9,783
  Pigeon Corp. 866,582 9,781
  Mori Trust REIT Inc. 20,053 9,765
  Tsumura & Co. 524,442 9,738
  Pilot Corp. 283,524 9,731
  Yoshinoya Holdings Co. Ltd. 512,851 9,653
  Hazama Ando Corp. 1,236,701 9,646
  Daiseki Co. Ltd. 360,639 9,641

    Shares Market
Value
($000)
  Daiwa Office Investment Corp. 2,138 9,551
  Sawai Group Holdings Co. Ltd. 310,901 9,508
  OBIC Business Consultants Co. Ltd. 228,256 9,447
  Sanken Electric Co. Ltd. 156,138 9,443
  Fujimi Inc. 470,005 9,438
  Ship Healthcare Holdings Inc. 619,245 9,385
  NHK Spring Co. Ltd. 1,225,838 9,376
  Japan Steel Works Ltd. 505,173 9,363
  Canon Marketing Japan Inc. 360,238 9,340
1 Mitsui High-Tec Inc. 180,135 9,329
  Aica Kogyo Co. Ltd. 416,575 9,287
  Kenedix Retail REIT Corp. 4,792 9,266
  Hanwa Co. Ltd. 292,222 9,265
  Wacoal Holdings Corp. 409,771 9,258
  Topcon Corp. 837,823 9,239
  Kanematsu Corp. 665,106 9,192
  Relo Group Inc. 846,881 9,156
  Nippon Shokubai Co. Ltd. 249,973 9,074
  Nichias Corp. 442,474 9,067
1 Colowide Co. Ltd. 560,944 9,058
  Tokyu REIT Inc. 7,397 9,052
  Inaba Denki Sangyo Co. Ltd. 417,608 9,031
1 Takasago Thermal Engineering Co. Ltd. 462,501 8,983
  Dexerials Corp. 363,647 8,954
  Toyota Boshoku Corp. 490,695 8,945
1 Hoshino Resorts REIT Inc. 2,024 8,864
  Tokuyama Corp. 564,129 8,860
  Takeuchi Manufacturing Co. Ltd. 270,498 8,845
1 JMDC Inc. 242,200 8,786
1 Yaoko Co. Ltd. 170,678 8,778
  Descente Ltd. 303,772 8,678
  Japan Petroleum Exploration Co. Ltd. 231,065 8,659
  Shiga Bank Ltd. 370,511 8,658
  Sangetsu Corp. 443,441 8,640
  Japan Excellent Inc. 9,758 8,632
  TS Tech Co. Ltd. 759,790 8,619
  Mirait One Corp. 655,672 8,619
  Nikkon Holdings Co. Ltd. 406,478 8,590
  Okamura Corp. 565,039 8,532
  Shikoku Electric Power Co. Inc. 1,245,223 8,514
  Toridoll Holdings Corp. 344,476 8,483
  Toho Holdings Co. Ltd. 395,635 8,479
  Harmonic Drive Systems Inc. 382,508 8,477
  Daishi Hokuetsu Financial Group Inc. 333,142 8,444
1 Bic Camera Inc. 1,142,559 8,433
  Fancl Corp. 550,389 8,398
  NIPPON REIT Investment Corp. 3,514 8,388
  Fujitsu General Ltd. 445,601 8,372
  Okumura Corp. 278,777 8,371
  Izumi Co. Ltd. 313,781 8,309
  Japan Elevator Service Holdings Co. Ltd. 561,057 8,218
* Hino Motors Ltd. 2,140,607 8,165
  Toagosei Co. Ltd. 903,396 8,113
1 Kyoritsu Maintenance Co. Ltd. 194,194 8,082
  PALTAC Corp. 252,619 7,913
  AEON Financial Service Co. Ltd. 916,849 7,904
  Resorttrust Inc. 524,220 7,823
  Kureha Corp. 140,404 7,806

    Shares Market
Value
($000)
  Heiwa Real Estate REIT Inc. 7,968 7,806
1 H2O Retailing Corp. 642,284 7,801
  Nisshinbo Holdings Inc. 1,049,091 7,796
1 Hokuetsu Corp. 1,074,454 7,790
  Tadano Ltd. 917,967 7,788
  Furukawa Electric Co. Ltd. 488,137 7,773
  Kandenko Co. Ltd. 838,572 7,722
* PeptiDream Inc. 713,343 7,677
  San-In Godo Bank Ltd. 1,178,112 7,614
  Glory Ltd. 381,172 7,599
1 Anritsu Corp. 1,053,828 7,519
  Sakata Seed Corp. 257,093 7,470
  Nipro Corp. 924,333 7,466
  Nippon Soda Co. Ltd. 199,175 7,324
1 ARE Holdings Inc. 576,826 7,315
  Hitachi Zosen Corp. 1,305,645 7,312
  NS Solutions Corp. 255,340 7,261
  Kusuri no Aoki Holdings Co. Ltd. 125,402 7,260
* Hokuriku Electric Power Co. 1,345,513 7,246
  Osaka Soda Co. Ltd. 168,173 7,238
  Okasan Securities Group Inc. 1,546,948 7,185
  OSG Corp. 610,789 7,182
  Information Services International-Dentsu Ltd. 187,190 7,151
  Japan Aviation Electronics Industry Ltd. 358,266 7,122
  NEC Networks & System Integration Corp. 540,244 7,094
  Pola Orbis Holdings Inc. 590,787 7,090
  Acom Co. Ltd. 3,035,125 7,076
  GMO internet group Inc. 454,856 7,033
  Makino Milling Machine Co. Ltd. 161,133 7,028
  Benesse Holdings Inc. 573,884 7,019
1 H.U. Group Holdings Inc. 412,553 7,001
  Duskin Co. Ltd. 321,494 6,965
  Ferrotec Holdings Corp. 365,142 6,965
  Jaccs Co. Ltd. 201,523 6,957
  Japan Material Co. Ltd. 453,588 6,945
  As One Corp. 188,653 6,875
* Appier Group Inc. 638,800 6,796
  Juroku Financial Group Inc. 270,994 6,780
  DeNA Co. Ltd. 673,505 6,767
  SMS Co. Ltd. 398,189 6,767
  Tokyo Steel Manufacturing Co. Ltd. 600,715 6,766
  Toei Co. Ltd. 53,446 6,711
  Tsubakimoto Chain Co. 259,286 6,710
* Nippon Paper Industries Co. Ltd. 743,947 6,705
  Heiwa Real Estate Co. Ltd. 251,605 6,693
  Taikisha Ltd. 217,824 6,581
  DTS Corp. 308,102 6,573
1 NTN Corp. 3,436,339 6,542
  Inabata & Co. Ltd. 309,735 6,480
  Saizeriya Co. Ltd. 198,427 6,426
  CKD Corp. 466,452 6,413
  Ain Holdings Inc. 216,665 6,388
1 Sumitomo Warehouse Co. Ltd. 397,758 6,342
  Global One Real Estate Investment Corp. 8,209 6,302
1 EDION Corp. 636,668 6,297
  Hokkaido Electric Power Co. Inc. 1,444,236 6,282
  Create Restaurants Holdings Inc. 817,818 6,245
  Outsourcing Inc. 808,724 6,241

    Shares Market
Value
($000)
  Fukuoka REIT Corp. 5,866 6,237
  Kumagai Gumi Co. Ltd. 263,150 6,202
  Japan Securities Finance Co. Ltd. 646,038 6,198
1 Sumitomo Osaka Cement Co. Ltd. 251,162 6,174
  Monogatari Corp. 223,262 6,166
  Kaken Pharmaceutical Co. Ltd. 263,106 6,152
  Tokyo Kiraboshi Financial Group Inc. 203,840 6,135
  Suruga Bank Ltd. 1,444,604 6,108
  Tokai Rika Co. Ltd. 388,941 6,095
  Aichi Financial Group Inc. 371,685 6,084
  Lintec Corp. 376,012 6,011
  Mani Inc. 492,892 5,977
  Hyakugo Bank Ltd. 1,662,774 5,956
  Aiful Corp. 2,285,347 5,930
  Kaga Electronics Co. Ltd. 136,807 5,926
1 Heiwa Corp. 412,218 5,916
  Digital Garage Inc. 257,352 5,914
  Fukuyama Transporting Co. Ltd. 224,731 5,903
  Takuma Co. Ltd. 570,639 5,901
  Organo Corp. 210,388 5,900
  Seria Co. Ltd. 397,852 5,857
  Senko Group Holdings Co. Ltd. 832,065 5,832
  TOKAI Holdings Corp. 941,587 5,829
* Sosei Group Corp. 583,400 5,820
  FP Corp. 362,138 5,815
  Hokkoku Financial Holdings Inc. 167,153 5,808
  Fuji Kyuko Co. Ltd. 185,458 5,774
  Nippn Corp. 396,519 5,764
  Shoei Co. Ltd. 371,772 5,688
  Royal Holdings Co. Ltd. 320,180 5,685
  DCM Holdings Co. Ltd. 699,339 5,681
  Katitas Co. Ltd. 385,563 5,613
  Kumiai Chemical Industry Co. Ltd. 757,116 5,609
  Tokai Tokyo Financial Holdings Inc. 1,727,304 5,600
  TKC Corp. 229,912 5,592
  Max Co. Ltd. 304,984 5,588
  C Uyemura & Co. Ltd. 88,600 5,583
  Kissei Pharmaceutical Co. Ltd. 245,258 5,554
  Itoham Yonekyu Holdings Inc. 204,603 5,543
* Medley Inc. 172,900 5,543
  Riken Keiki Co. Ltd. 137,359 5,534
  Open Up Group Inc. 450,246 5,522
1 Ryosan Co. Ltd. 185,137 5,502
  Ichigo Office REIT Investment Corp. 9,367 5,482
*,1 Atom Corp. 915,140 5,459
  Justsystems Corp. 272,160 5,442
  JVCKenwood Corp. 1,187,973 5,421
1 Shochiku Co. Ltd. 78,514 5,405
  CRE Logistics REIT Inc. 4,913 5,394
  Round One Corp. 1,436,941 5,378
  Nihon Parkerizing Co. Ltd. 727,226 5,373
  Towa Corp. 193,115 5,350
  Nishimatsu Construction Co. Ltd. 215,298 5,339
  Fuji Oil Holdings Inc. 351,665 5,333
  Rorze Corp. 77,372 5,329
  Daio Paper Corp. 650,627 5,324
  Joyful Honda Co. Ltd. 450,649 5,298
  Monex Group Inc. 1,424,241 5,297

    Shares Market
Value
($000)
  Nippon Light Metal Holdings Co. Ltd. 469,998 5,285
  North Pacific Bank Ltd. 2,188,842 5,282
  Star Asia Investment Corp. 13,565 5,250
  Menicon Co. Ltd. 404,877 5,205
1 Seiren Co. Ltd. 331,369 5,192
* Sansan Inc. 619,495 5,186
  Trusco Nakayama Corp. 316,084 5,173
  Daihen Corp. 152,734 5,168
  KYB Corp. 159,766 5,167
  Yodogawa Steel Works Ltd. 216,571 5,129
  Megmilk Snow Brand Co. Ltd. 332,494 5,098
1 Mixi Inc. 318,083 5,041
  Shibaura Machine Co. Ltd. 182,248 5,022
  Hosiden Corp. 391,190 5,014
  Paramount Bed Holdings Co. Ltd. 317,338 4,994
1 Mitsui-Soko Holdings Co. Ltd. 173,367 4,990
  Eizo Corp. 147,077 4,984
  Nisshin Oillio Group Ltd. 177,473 4,967
1 Mitsuboshi Belting Ltd. 161,861 4,964
  Autobacs Seven Co. Ltd. 468,563 4,960
  Hankyu Hanshin REIT Inc. 5,235 4,941
  Nitto Boseki Co. Ltd. 211,723 4,935
  KOMEDA Holdings Co. Ltd. 253,906 4,923
  Ichibanya Co. Ltd. 134,846 4,916
  Toyobo Co. Ltd. 679,815 4,896
  Ariake Japan Co. Ltd. 144,130 4,892
  Kiyo Bank Ltd. 488,827 4,890
  Meidensha Corp. 325,839 4,888
  Arcs Co. Ltd. 266,468 4,854
  Raito Kogyo Co. Ltd. 350,905 4,842
  Maruha Nichiro Corp. 280,388 4,811
  Nitto Kogyo Corp. 198,601 4,760
  Mitsubishi Logisnext Co. Ltd. 519,113 4,738
  Senshu Ikeda Holdings Inc. 2,207,968 4,736
  Sumitomo Pharma Co. Ltd. 1,319,201 4,719
  Toyo Construction Co. Ltd. 577,940 4,708
  Mizuno Corp. 148,361 4,698
  UACJ Corp. 224,098 4,698
  Kohnan Shoji Co. Ltd. 179,147 4,674
  Valor Holdings Co. Ltd. 319,435 4,671
  Musashino Bank Ltd. 251,563 4,642
  Iino Kaiun Kaisha Ltd. 651,679 4,570
  Oki Electric Industry Co. Ltd. 675,497 4,546
  SOSiLA Logistics REIT Inc. 5,501 4,543
  Japan Wool Textile Co. Ltd. 502,627 4,522
  Yokogawa Bridge Holdings Corp. 242,071 4,519
  Kitz Corp. 652,961 4,514
1 AZ-COM Maruwa Holdings Inc. 317,082 4,511
  Taiyo Holdings Co. Ltd. 262,759 4,500
  Ai Holdings Corp. 283,982 4,496
  Nichicon Corp. 476,115 4,484
  Nextage Co. Ltd. 293,883 4,481
  Infomart Corp. 1,664,612 4,464
  SKY Perfect JSAT Holdings Inc. 953,976 4,461
  Totetsu Kogyo Co. Ltd. 227,139 4,457
  JAFCO Group Co. Ltd. 405,113 4,456
  TBS Holdings Inc. 264,862 4,453
1 Matsui Securities Co. Ltd. 810,472 4,452

    Shares Market
Value
($000)
  Nanto Bank Ltd. 249,131 4,430
  Toshiba TEC Corp. 193,988 4,428
  Simplex Holdings Inc. 244,505 4,424
  Iriso Electronics Co. Ltd. 157,133 4,407
  JCR Pharmaceuticals Co. Ltd. 441,349 4,405
  San-A Co. Ltd. 137,735 4,404
  ARCLANDS Corp. 412,113 4,398
  Ryobi Ltd. 216,411 4,395
  Advance Logistics Investment Corp. 5,213 4,390
  Noevir Holdings Co. Ltd. 123,984 4,384
  San-Ai Obbli Co. Ltd. 412,687 4,373
  Takara Standard Co. Ltd. 352,937 4,370
  Nojima Corp. 499,684 4,368
  Tri Chemical Laboratories Inc. 210,959 4,363
  Mitsubishi Pencil Co. Ltd. 339,876 4,360
1 MOS Food Services Inc. 197,569 4,350
  Komeri Co. Ltd. 206,303 4,348
  Starts Corp. Inc. 222,637 4,345
  PAL GROUP Holdings Co. Ltd. 335,380 4,344
  Itochu Techno-Solutions Corp. 150,300 4,334
1 Bank of Nagoya Ltd. 123,744 4,293
  Nichiha Corp. 217,643 4,279
  Wacom Co. Ltd. 1,078,135 4,272
  Sanki Engineering Co. Ltd. 392,966 4,263
  Showa Sangyo Co. Ltd. 208,457 4,260
  ZERIA Pharmaceutical Co. Ltd. 285,918 4,241
  Toyo Ink SC Holdings Co. Ltd. 271,115 4,237
  Noritake Co. Ltd. 101,848 4,233
  KH Neochem Co. Ltd. 275,345 4,222
  Mochida Pharmaceutical Co. Ltd. 189,462 4,221
  Awa Bank Ltd. 274,599 4,205
  Ogaki Kyoritsu Bank Ltd. 303,140 4,203
  Daiei Kankyo Co. Ltd. 297,200 4,192
  Funai Soken Holdings Inc. 238,332 4,158
  Zojirushi Corp. 348,253 4,151
  Kato Sangyo Co. Ltd. 156,021 4,145
  Adastria Co. Ltd. 214,897 4,144
  Heiwado Co. Ltd. 237,492 4,144
  Ohsho Food Service Corp. 88,688 4,100
  Mirai Corp. 12,937 4,100
  ASKUL Corp. 312,702 4,097
  Keiyo Bank Ltd. 884,978 4,093
* Leopalace21 Corp. 1,866,340 4,090
  Exedy Corp. 233,160 4,076
  Financial Partners Group Co. Ltd. 451,808 4,060
  Nippon Densetsu Kogyo Co. Ltd. 276,755 4,059
  Aoyama Trading Co. Ltd. 362,272 4,046
  Toyo Tanso Co. Ltd. 111,278 4,030
  GungHo Online Entertainment Inc. 255,118 4,027
1 Idec Corp. 201,371 3,993
  Yamazen Corp. 508,144 3,993
  Okinawa Cellular Telephone Co. 184,663 3,976
  Milbon Co. Ltd. 142,919 3,972
* Nippon Sheet Glass Co. Ltd. 732,543 3,960
  Japan Lifeline Co. Ltd. 508,419 3,954
  Transcosmos Inc. 184,661 3,943
  Create SD Holdings Co. Ltd. 174,004 3,943
  Kyorin Pharmaceutical Co. Ltd. 321,706 3,937

    Shares Market
Value
($000)
  Nomura Co. Ltd. 616,557 3,934
1 Toei Animation Co. Ltd. 44,500 3,931
*,1 HIS Co. Ltd. 324,944 3,920
  Dip Corp. 159,089 3,916
  Seiko Group Corp. 223,565 3,903
1 Hiday Hidaka Corp. 214,885 3,900
  Fuso Chemical Co. Ltd. 147,874 3,880
  Topre Corp. 341,408 3,874
  Fuji Seal International Inc. 324,030 3,859
  Elecom Co. Ltd. 330,048 3,843
  Systena Corp. 2,134,798 3,837
  Towa Pharmaceutical Co. Ltd. 201,562 3,827
  Gunze Ltd. 126,906 3,825
  Fuji Media Holdings Inc. 356,233 3,816
  Base Co. Ltd. 132,506 3,815
  MCJ Co. Ltd. 508,526 3,814
  Earth Corp. 115,435 3,799
  I'll Inc. 145,985 3,792
  Nishimatsuya Chain Co. Ltd. 346,975 3,778
1 Intage Holdings Inc. 252,576 3,775
  Arata Corp. 101,193 3,775
  Musashi Seimitsu Industry Co. Ltd. 347,367 3,772
  Enplas Corp. 53,890 3,763
  Life Corp. 154,402 3,760
  Shinmaywa Industries Ltd. 440,711 3,754
  Prima Meat Packers Ltd. 227,379 3,730
  Itochu Enex Co. Ltd. 370,174 3,728
  Kanamoto Co. Ltd. 211,337 3,712
  TOMONY Holdings Inc. 1,205,004 3,710
1 Tocalo Co. Ltd. 406,203 3,695
  Yamae Group Holdings Co. Ltd. 150,300 3,682
  Tsuburaya Fields Holdings Inc. 268,558 3,678
  Noritsu Koki Co. Ltd. 165,179 3,671
  West Holdings Corp. 170,100 3,652
  Nachi-Fujikoshi Corp. 135,926 3,650
  Nagawa Co. Ltd. 78,253 3,639
  Meiko Electronics Co. Ltd. 160,405 3,632
  Bando Chemical Industries Ltd. 328,485 3,600
  Micronics Japan Co. Ltd. 254,605 3,599
  Sanyo Special Steel Co. Ltd. 182,083 3,583
  KeePer Technical Laboratory Co. Ltd. 91,733 3,571
* euglena Co. Ltd. 669,925 3,570
  Toa Corp. 141,641 3,553
  Central Glass Co. Ltd. 179,190 3,551
  Orient Corp. 455,869 3,537
  Megachips Corp. 126,365 3,530
  Hyakujushi Bank Ltd. 200,998 3,524
  T Hasegawa Co. Ltd. 172,126 3,508
  Okamoto Industries Inc. 103,278 3,501
1 SBI Sumishin Net Bank Ltd. 334,900 3,495
  SAMTY Co. Ltd. 218,885 3,472
1 Kura Sushi Inc. 153,030 3,471
  FCC Co. Ltd. 275,847 3,470
  Takara Leben Real Estate Investment Corp. 5,337 3,466
  Tokyo Electron Device Ltd. 146,367 3,462
  en japan Inc. 221,404 3,444
  Pacific Industrial Co. Ltd. 357,341 3,423
  Nissha Co. Ltd. 304,332 3,418

    Shares Market
Value
($000)
1 Nippon Yakin Kogyo Co. Ltd. 110,137 3,417
  eGuarantee Inc. 260,575 3,393
  Raiznext Corp. 348,000 3,379
  Takara Bio Inc. 362,523 3,351
  Hioki EE Corp. 69,312 3,345
  Star Micronics Co. Ltd. 266,620 3,344
  UT Group Co. Ltd. 224,366 3,342
  Mitsubishi Shokuhin Co. Ltd. 127,612 3,331
1 Shibaura Mechatronics Corp. 70,800 3,325
  One REIT Inc. 1,917 3,323
  Amvis Holdings Inc. 191,015 3,321
  Benefit One Inc. 459,055 3,315
  Hirata Corp. 66,174 3,312
  Belc Co. Ltd. 71,902 3,303
  Shoei Foods Corp. 101,264 3,291
* Raksul Inc. 370,392 3,290
  JCU Corp. 158,136 3,284
  Chugoku Marine Paints Ltd. 359,874 3,262
  Taihei Dengyo Kaisha Ltd. 120,003 3,262
  Tsurumi Manufacturing Co. Ltd. 158,840 3,258
  Ichigo Inc. 1,493,116 3,253
  Nittetsu Mining Co. Ltd. 97,176 3,253
  Yuasa Trading Co. Ltd. 117,711 3,252
  Restar Holdings Corp. 198,727 3,252
  Maxell Ltd. 290,091 3,245
  S Foods Inc. 144,388 3,231
  Valqua Ltd. 116,273 3,217
  Maeda Kosen Co. Ltd. 160,277 3,203
  Aeon Delight Co. Ltd. 145,262 3,198
  Sakata INX Corp. 370,748 3,190
  Nippon Pillar Packing Co. Ltd. 122,349 3,190
  Sumitomo Mitsui Construction Co. Ltd. 1,159,516 3,189
  Hamakyorex Co. Ltd. 116,709 3,168
  Chudenko Corp. 196,146 3,166
  Sekisui Jushi Corp. 198,523 3,163
  Nitta Corp. 142,358 3,160
  Uchida Yoko Co. Ltd. 69,665 3,156
  Premium Group Co. Ltd. 296,300 3,155
  Morita Holdings Corp. 296,246 3,153
  Tamron Co. Ltd. 102,841 3,142
1 Retail Partners Co. Ltd. 268,335 3,129
* Chiyoda Corp. 1,234,364 3,124
1 Toho Titanium Co. Ltd. 260,844 3,124
  Sanyo Denki Co. Ltd. 68,196 3,116
  Komehyo Holdings Co. Ltd. 80,600 3,103
  Wakita & Co. Ltd. 330,368 3,100
  Doutor Nichires Holdings Co. Ltd. 198,776 3,097
  Yonex Co. Ltd. 290,159 3,096
  Geo Holdings Corp. 194,348 3,087
1 Press Kogyo Co. Ltd. 668,639 3,080
  TSI Holdings Co. Ltd. 568,349 3,075
  Onward Holdings Co. Ltd. 881,370 3,073
  Tokyotokeiba Co. Ltd. 114,182 3,073
  Fuji Co. Ltd. 256,818 3,068
  Konishi Co. Ltd. 201,194 3,065
1 United Super Markets Holdings Inc. 428,201 3,063
  Token Corp. 57,356 3,059
  Starts Proceed Investment Corp. 2,086 3,054

    Shares Market
Value
($000)
  Maruzen Showa Unyu Co. Ltd. 120,246 3,043
  Shizuoka Gas Co. Ltd. 446,172 3,040
1 Kisoji Co. Ltd. 184,419 3,029
1 OSAKA Titanium Technologies Co. Ltd. 148,280 3,015
  Nishio Holdings Co. Ltd. 127,685 3,014
1 Ringer Hut Co. Ltd. 193,141 3,006
  Ricoh Leasing Co. Ltd. 102,253 2,999
  Kameda Seika Co. Ltd. 109,130 2,990
  Konoike Transport Co. Ltd. 230,760 2,984
  Yellow Hat Ltd. 234,633 2,977
  Nikkiso Co. Ltd. 438,186 2,968
  Hogy Medical Co. Ltd. 138,908 2,967
  Piolax Inc. 193,881 2,966
  Prestige International Inc. 713,611 2,949
  Nippon Seiki Co. Ltd. 377,950 2,949
  Infocom Corp. 159,965 2,941
  Change Holdings Inc. 249,489 2,929
  Fukushima Galilei Co. Ltd. 89,843 2,915
  Oiles Corp. 216,166 2,902
  Aida Engineering Ltd. 431,540 2,890
  Tosei Corp. 223,802 2,887
  Fujimori Kogyo Co. Ltd. 115,120 2,859
  Optex Group Co. Ltd. 263,587 2,851
1 Kosaido Holdings Co. Ltd. 143,700 2,851
  Koshidaka Holdings Co. Ltd. 361,716 2,837
  Nissan Shatai Co. Ltd. 493,797 2,822
  Usen-Next Holdings Co. Ltd. 126,044 2,822
  Mitsuuroko Group Holdings Co. Ltd. 329,914 2,821
  BML Inc. 150,830 2,817
  Sintokogio Ltd. 384,346 2,810
  Future Corp. 276,676 2,781
  Okinawa Electric Power Co. Inc. 369,863 2,777
  Nippon Signal Company Ltd. 441,441 2,775
  PHC Holdings Corp. 271,698 2,769
  United Arrows Ltd. 211,136 2,765
  Shibuya Corp. 164,721 2,763
  Riso Kagaku Corp. 176,878 2,762
* RENOVA Inc. 366,079 2,762
  Siix Corp. 271,574 2,761
  Axial Retailing Inc. 110,319 2,761
1 Hakuto Co. Ltd. 81,557 2,761
  Comture Corp. 178,149 2,756
  Tokyu Construction Co. Ltd. 525,366 2,739
  Furukawa Co. Ltd. 243,916 2,738
  Toho Bank Ltd. 1,452,082 2,737
  Health Care & Medical Investment Corp. 2,801 2,729
  Procrea Holdings Inc. 208,536 2,729
  Nagaileben Co. Ltd. 191,081 2,722
  Daiichi Jitsugyo Co. Ltd. 218,169 2,716
  Sumida Corp. 266,273 2,716
  Bell System24 Holdings Inc. 256,903 2,715
  Koa Corp. 224,807 2,702
  Cybozu Inc. 199,532 2,699
  Tachibana Eletech Co. Ltd. 144,106 2,698
*,1 W-Scope Corp. 397,880 2,698
  Ishihara Sangyo Kaisha Ltd. 272,197 2,694
  TPR Co. Ltd. 220,475 2,690
  Hosokawa Micron Corp. 97,586 2,674

    Shares Market
Value
($000)
  Noritz Corp. 251,490 2,665
  Zuken Inc. 109,866 2,651
  Bunka Shutter Co. Ltd. 358,378 2,649
  Anicom Holdings Inc. 644,480 2,648
  Marusan Securities Co. Ltd. 473,519 2,647
  Samty Residential Investment Corp. 3,422 2,639
1 Kyokuto Kaihatsu Kogyo Co. Ltd. 223,067 2,625
1 Yokorei Co. Ltd. 323,168 2,617
  Tosei REIT Investment Corp. 2,780 2,616
  Tsugami Corp. 337,407 2,612
  Shima Seiki Manufacturing Ltd. 218,507 2,611
  Mitsui DM Sugar Holdings Co. Ltd. 129,584 2,609
  ARTERIA Networks Corp. 195,833 2,594
  Shikoku Kasei Holdings Corp. 234,615 2,590
  Universal Entertainment Corp. 175,726 2,590
  Integrated Design & Engineering Holdings Co. Ltd. 108,304 2,588
  Roland Corp. 94,318 2,582
  Japan Pulp & Paper Co. Ltd. 78,863 2,576
  Argo Graphics Inc. 116,001 2,574
  Mandom Corp. 278,641 2,569
  MEC Co. Ltd. 103,894 2,566
  Mitsui E&S Co. Ltd. 661,069 2,563
  Strike Co. Ltd. 114,306 2,558
1 Daikoku Denki Co. Ltd. 71,000 2,553
  Ryoyo Electro Corp. 116,053 2,552
  Doshisha Co. Ltd. 170,936 2,548
  Oyo Corp. 152,303 2,536
  SBS Holdings Inc. 135,093 2,531
  Sato Holdings Corp. 179,358 2,531
  YAMABIKO Corp. 262,354 2,523
  Shin-Etsu Polymer Co. Ltd. 281,625 2,517
  CTI Engineering Co. Ltd. 83,800 2,516
1 J Trust Co. Ltd. 785,585 2,512
  Torii Pharmaceutical Co. Ltd. 96,984 2,509
  SWCC Corp. 175,251 2,494
  Eagle Industry Co. Ltd. 220,049 2,490
  Aichi Steel Corp. 94,185 2,462
  Tama Home Co. Ltd. 103,433 2,462
  Yamanashi Chuo Bank Ltd. 221,527 2,460
  Tachi-S Co. Ltd. 216,032 2,458
  Daiken Corp. 122,719 2,456
  Futaba Industrial Co. Ltd. 479,228 2,450
  Nippon Kanzai Holdings Co. Ltd. 142,541 2,448
  Bank of the Ryukyus Ltd. 321,305 2,447
  Mitani Sekisan Co. Ltd. 79,337 2,441
  Meisei Industrial Co. Ltd. 361,023 2,440
  Avex Inc. 252,491 2,437
1 Nomura Micro Science Co. Ltd. 59,700 2,428
  Nippon Carbon Co. Ltd. 79,388 2,418
  Senshu Electric Co. Ltd. 102,518 2,418
  Tsukishima Holdings Co. Ltd. 273,806 2,415
  Altech Corp. 142,500 2,414
  Okinawa Financial Group Inc. 148,498 2,407
  Saibu Gas Holdings Co. Ltd. 186,537 2,406
  Genky DrugStores Co. Ltd. 65,060 2,405
  Keihanshin Building Co. Ltd. 261,962 2,403
  Aeon Hokkaido Corp. 410,422 2,393
1 Toyo Gosei Co. Ltd. 53,094 2,387

    Shares Market
Value
($000)
  Aisan Industry Co. Ltd. 265,483 2,373
  DyDo Group Holdings Inc. 64,399 2,372
  JINS Holdings Inc. 111,134 2,370
  Nichireki Co. Ltd. 177,202 2,367
  Komori Corp. 332,650 2,353
  WingArc1st Inc. 137,848 2,351
  ASAHI YUKIZAI Corp. 95,087 2,349
  Topy Industries Ltd. 137,851 2,346
  Curves Holdings Co. Ltd. 496,045 2,341
1 Furuya Metal Co. Ltd. 33,900 2,340
  Asanuma Corp. 97,400 2,338
  Kyoei Steel Ltd. 173,832 2,312
  Nippon Ceramic Co. Ltd. 129,415 2,303
  Miyazaki Bank Ltd. 123,729 2,298
  Asahi Diamond Industrial Co. Ltd. 387,374 2,293
  VT Holdings Co. Ltd. 670,377 2,292
  Digital Arts Inc. 73,985 2,286
*,1 PKSHA Technology Inc. 125,666 2,279
  Unipres Corp. 294,005 2,278
  Daikyonishikawa Corp. 421,988 2,271
  Sakai Moving Service Co. Ltd. 135,812 2,265
  KFC Holdings Japan Ltd. 112,981 2,264
  Gree Inc. 568,194 2,259
  Trancom Co. Ltd. 45,799 2,248
  Chofu Seisakusho Co. Ltd. 160,062 2,242
  Sala Corp. 440,300 2,241
  Joshin Denki Co. Ltd. 142,208 2,238
  Management Solutions Co. Ltd. 119,365 2,238
  Sanyo Chemical Industries Ltd. 81,020 2,218
  Qol Holdings Co. Ltd. 178,671 2,218
1 Tamura Corp. 593,561 2,216
  Takasago International Corp. 109,991 2,213
  Sumitomo Riko Co. Ltd. 295,709 2,210
1 Sankei Real Estate Inc. 3,606 2,207
  ESPEC Corp. 137,372 2,204
  HI-LEX Corp. 205,491 2,204
1 Gamecard-Joyco Holdings Inc. 77,700 2,204
  Bank of Iwate Ltd. 125,573 2,192
  Eiken Chemical Co. Ltd. 239,134 2,182
*,1 Septeni Holdings Co. Ltd. 787,300 2,179
  Oita Bank Ltd. 119,222 2,167
  METAWATER Co. Ltd. 173,835 2,167
  Sun Frontier Fudousan Co. Ltd. 214,357 2,158
  Tanseisha Co. Ltd. 344,879 2,156
  Nohmi Bosai Ltd. 182,281 2,155
  Totech Corp. 61,800 2,151
  San ju San Financial Group Inc. 173,147 2,148
  Kurabo Industries Ltd. 131,638 2,147
  Godo Steel Ltd. 69,951 2,146
  Starzen Co. Ltd. 123,860 2,145
  Sinko Industries Ltd. 144,838 2,142
  MARUKA FURUSATO Corp. 119,379 2,142
  Insource Co. Ltd. 309,480 2,141
  Osaka Organic Chemical Industry Ltd. 126,562 2,137
  Kanto Denka Kogyo Co. Ltd. 364,372 2,127
  Sinfonia Technology Co. Ltd. 197,175 2,118
  Hibiya Engineering Ltd. 134,652 2,103
1 GLOBERIDE Inc. 155,431 2,097

    Shares Market
Value
($000)
  Sumitomo Densetsu Co. Ltd. 113,058 2,097
  Mirarth Holdings Inc. 659,545 2,091
  Yondoshi Holdings Inc. 165,159 2,085
  Teikoku Electric Manufacturing Co. Ltd. 123,368 2,083
  Broadleaf Co. Ltd. 618,928 2,075
  Fujicco Co. Ltd. 160,744 2,073
* Vision Inc. 204,607 2,065
  Teikoku Sen-I Co. Ltd. 159,631 2,064
  Matsuya Co. Ltd. 305,147 2,063
  G-Tekt Corp. 169,201 2,059
  Kyokuyo Co. Ltd. 78,016 2,056
  Krosaki Harima Corp. 31,890 2,053
  RS Technologies Co. Ltd. 107,530 2,050
  Fujibo Holdings Inc. 85,248 2,049
  Hokuto Corp. 167,812 2,043
* Modec Inc. 166,317 2,042
  Computer Engineering & Consulting Ltd. 191,104 2,038
  TRE Holdings Corp. 252,681 2,036
1 NS United Kaiun Kaisha Ltd. 77,227 2,033
1 Seikitokyu Kogyo Co. Ltd. 193,700 2,030
  Torishima Pump Manufacturing Co. Ltd. 159,594 2,028
  Mimasu Semiconductor Industry Co. Ltd. 109,173 2,025
1 Abalance Corp. 89,900 2,022
* Fujio Food Group Inc. 216,873 2,011
  ASKA Pharmaceutical Holdings Co. Ltd. 177,205 2,009
  Sinanen Holdings Co. Ltd. 74,106 2,008
  Obara Group Inc. 77,792 2,006
  Canon Electronics Inc. 158,603 2,005
  Halows Co. Ltd. 71,294 2,004
1 Nittoku Co. Ltd. 121,700 2,003
*,1 Oisix ra daichi Inc. 186,059 1,999
  Sumitomo Seika Chemicals Co. Ltd. 65,978 1,998
  ESCON Japan REIT Investment Corp. 2,523 1,998
  Nissei ASB Machine Co. Ltd. 65,720 1,997
  Dai-Dan Co. Ltd. 200,992 1,995
  Warabeya Nichiyo Holdings Co. Ltd. 105,096 1,986
  Takamatsu Construction Group Co. Ltd. 111,382 1,985
  France Bed Holdings Co. Ltd. 244,175 1,981
  Aiphone Co. Ltd. 98,445 1,973
  Weathernews Inc. 46,484 1,966
  Roland DG Corp. 86,406 1,965
  Oriental Shiraishi Corp. 891,876 1,961
  IDOM Inc. 401,195 1,956
  Anest Iwata Corp. 244,865 1,956
  Itochu-Shokuhin Co. Ltd. 42,613 1,949
  Union Tool Co. 75,041 1,944
  Nippon Fine Chemical Co. Ltd. 112,201 1,944
  Alconix Corp. 214,329 1,940
  Pack Corp. 91,967 1,939
  Transaction Co. Ltd. 155,200 1,936
*,1 Kappa Create Co. Ltd. 189,239 1,930
1 Pharma Foods International Co. Ltd. 189,650 1,930
  TV Asahi Holdings Corp. 169,603 1,917
  T-Gaia Corp. 162,311 1,916
1 Fukui Bank Ltd. 183,695 1,909
  AOKI Holdings Inc. 281,025 1,900
  Daiwa Industries Ltd. 205,518 1,896
  Happinet Corp. 112,920 1,886

    Shares Market
Value
($000)
  Daiki Aluminium Industry Co. Ltd. 216,180 1,886
  Yamagata Bank Ltd. 247,206 1,876
  Riken Technos Corp. 391,919 1,872
  FULLCAST Holdings Co. Ltd. 148,718 1,869
  JAC Recruitment Co. Ltd. 109,739 1,864
1 Ki-Star Real Estate Co. Ltd. 60,371 1,864
  Ines Corp. 169,350 1,862
1 Pressance Corp. 151,870 1,860
  TechMatrix Corp. 175,758 1,860
1 Shin Nippon Biomedical Laboratories Ltd. 148,621 1,859
  Tokai Corp. 146,368 1,859
  Matsuyafoods Holdings Co. Ltd. 67,483 1,855
  gremz Inc. 120,155 1,853
  LITALICO Inc. 137,552 1,847
  Riken Vitamin Co. Ltd. 124,218 1,842
* Fujita Kanko Inc. 57,327 1,841
  Nafco Co. Ltd. 142,900 1,838
1 Inageya Co. Ltd. 188,634 1,835
1 Sanyo Electric Railway Co. Ltd. 126,920 1,833
  Yokowo Co. Ltd. 174,224 1,833
1 Snow Peak Inc. 230,946 1,830
  Nippon Thompson Co. Ltd. 494,192 1,828
  Shin Nippon Air Technologies Co. Ltd. 113,853 1,828
  Katakura Industries Co. Ltd. 156,210 1,823
  Yurtec Corp. 282,857 1,815
  Marudai Food Co. Ltd. 162,443 1,812
  Mitsubishi Research Institute Inc. 55,979 1,812
  Ehime Bank Ltd. 275,670 1,809
  ES-Con Japan Ltd. 287,751 1,794
  K&O Energy Group Inc. 102,552 1,794
  Japan Transcity Corp. 405,488 1,789
  Kamei Corp. 182,592 1,782
  Kurimoto Ltd. 96,444 1,778
  Nippon Denko Co. Ltd. 873,427 1,774
  J-Oil Mills Inc. 148,119 1,767
  Shikoku Bank Ltd. 260,392 1,767
1 Chubu Steel Plate Co. Ltd. 126,200 1,766
1 Key Coffee Inc. 130,419 1,764
  CMK Corp. 391,039 1,753
  Nichiden Corp. 105,183 1,751
  Sodick Co. Ltd. 356,787 1,745
  Nippon Road Co. Ltd. 138,460 1,740
3 Riken Corp. 71,263 1,737
  GMO Financial Holdings Inc. 355,600 1,727
  Shinko Shoji Co. Ltd. 216,046 1,714
  Denyo Co. Ltd. 120,017 1,707
  M&A Capital Partners Co. Ltd. 95,070 1,703
  Akita Bank Ltd. 126,125 1,701
  Icom Inc. 75,868 1,691
  Vital KSK Holdings Inc. 252,315 1,691
  Raysum Co. Ltd. 77,900 1,691
  Mie Kotsu Group Holdings Inc. 442,137 1,685
  Daikokutenbussan Co. Ltd. 39,968 1,684
  Belluna Co. Ltd. 373,488 1,679
  Sun Corp. 140,200 1,669
  Daito Pharmaceutical Co. Ltd. 105,400 1,655
  Tekken Corp. 115,988 1,650
  Furuno Electric Co. Ltd. 178,538 1,649

    Shares Market
Value
($000)
  Neturen Co. Ltd. 246,419 1,649
  Ichikoh Industries Ltd. 434,694 1,644
  Chori Co. Ltd. 82,072 1,643
  Tochigi Bank Ltd. 766,033 1,643
  Ryoden Corp. 105,576 1,642
  Goldcrest Co. Ltd. 110,753 1,641
  Shinnihon Corp. 199,948 1,641
  FIDEA Holdings Co. Ltd. 153,055 1,640
* Nippon Chemi-Con Corp. 152,072 1,638
  Tsubaki Nakashima Co. Ltd. 313,676 1,634
  Matsuda Sangyo Co. Ltd. 102,737 1,628
1 KPP Group Holdings Co. Ltd. 353,200 1,620
  Nippon Parking Development Co. Ltd. 1,126,331 1,605
1 Rock Field Co. Ltd. 148,605 1,604
  Keiyo Co. Ltd. 291,683 1,602
  Pasona Group Inc. 145,892 1,593
*,1 Istyle Inc. 468,567 1,590
  Sparx Group Co. Ltd. 156,987 1,580
  Miroku Jyoho Service Co. Ltd. 143,048 1,575
  Yahagi Construction Co. Ltd. 186,629 1,569
  Sakai Chemical Industry Co. Ltd. 112,092 1,550
  Chiyoda Integre Co. Ltd. 83,747 1,549
  Tonami Holdings Co. Ltd. 49,874 1,546
  Elematec Corp. 124,883 1,543
*,1 giftee Inc. 162,630 1,543
  TOC Co. Ltd. 356,412 1,529
  Daiho Corp. 57,965 1,528
  SIGMAXYZ Holdings Inc. 145,392 1,528
  Okabe Co. Ltd. 303,587 1,523
  Wellneo Sugar Co. Ltd. 109,647 1,521
  World Co. Ltd. 138,847 1,521
  Nissin Corp. 84,954 1,519
  Onoken Co. Ltd. 131,959 1,518
  Tenma Corp. 95,161 1,518
  JSB Co. Ltd. 42,300 1,516
  Seikagaku Corp. 280,759 1,515
  Giken Ltd. 112,789 1,514
  Zenrin Co. Ltd. 246,063 1,502
  Kawada Technologies Inc. 35,767 1,497
  Vector Inc. 180,190 1,497
  Gakken Holdings Co. Ltd. 256,474 1,494
1 Sagami Holdings Corp. 166,467 1,488
1 Danieli & C Officine Meccaniche SpA Preference Shares 97,940 1,487
  YAKUODO Holdings Co. Ltd. 82,672 1,487
  Mitsuba Corp. 280,625 1,483
  Solasto Corp. 357,442 1,479
1 Alpen Co. Ltd. 113,991 1,474
1 Arisawa Manufacturing Co. Ltd. 207,500 1,470
  Stella Chemifa Corp. 70,695 1,467
  Hokkaido Gas Co. Ltd. 92,386 1,466
  COLOPL Inc. 371,626 1,466
  Cawachi Ltd. 88,031 1,464
1 SRA Holdings 62,823 1,464
  Shibusawa Warehouse Co. Ltd. 71,880 1,463
  ZIGExN Co. Ltd. 417,130 1,460
*,1 SRE Holdings Corp. 73,964 1,455
  Toa Corp. (XTKS) 186,191 1,451
  m-up Holdings Inc. 169,100 1,447

    Shares Market
Value
($000)
  Toenec Corp. 50,923 1,442
  Hoosiers Holdings Co. Ltd. 198,137 1,442
  Carta Holdings Inc. 168,789 1,440
1 Takatori Corp. 39,671 1,437
  Shinwa Co. Ltd. 90,412 1,434
  Fujiya Co. Ltd. 84,299 1,434
  Avant Group Corp. 164,400 1,430
  Kintetsu Department Store Co. Ltd. 74,618 1,426
  Chilled & Frozen Logistics Holdings Co. Ltd. 159,384 1,422
  Cosel Co. Ltd. 170,165 1,415
*,1 Demae-Can Co. Ltd. 573,600 1,412
* PIA Corp. 57,053 1,403
  BRONCO BILLY Co. Ltd. 69,362 1,402
  Bank of Saga Ltd. 102,957 1,399
  Aichi Corp. 208,984 1,398
  S-Pool Inc. 436,825 1,393
1 eRex Co. Ltd. 269,621 1,380
  Honeys Holdings Co. Ltd. 131,390 1,377
  Osaki Electric Co. Ltd. 300,930 1,366
  JSP Corp. 99,924 1,365
  Rheon Automatic Machinery Co. Ltd. 152,242 1,357
1 Tatsuta Electric Wire & Cable Co. Ltd. 288,163 1,349
1 Mars Group Holdings Corp. 72,096 1,346
  Toyo Kanetsu KK 59,571 1,346
  NEC Capital Solutions Ltd. 61,730 1,342
  Toyo Corp. 153,649 1,341
  Dai Nippon Toryo Co. Ltd. 206,205 1,337
  Elan Corp. 243,586 1,334
  Chubu Shiryo Co. Ltd. 181,710 1,329
  Towa Bank Ltd. 314,177 1,323
  Macromill Inc. 269,181 1,318
1 YA-MAN Ltd. 194,248 1,314
  Nagatanien Holdings Co. Ltd. 88,086 1,313
  Proto Corp. 161,332 1,307
  EM Systems Co. Ltd. 265,349 1,305
  Central Security Patrols Co. Ltd. 62,215 1,300
  Daido Metal Co. Ltd. 341,156 1,300
  Sankyo Tateyama Inc. 205,761 1,298
  Marvelous Inc. 271,295 1,293
  JM Holdings Co. Ltd. 99,219 1,291
  Futaba Corp. 363,311 1,289
  Fukuda Corp. 39,735 1,287
  Fixstars Corp. 163,650 1,278
  JDC Corp. 288,219 1,278
  CI Takiron Corp. 331,500 1,272
  Tomoku Co. Ltd. 77,305 1,269
  DKK Co. Ltd. 79,428 1,268
*,1 Japan Display Inc. 4,984,772 1,263
  Nihon Nohyaku Co. Ltd. 287,263 1,261
  Tokushu Tokai Paper Co. Ltd. 55,106 1,260
  Koatsu Gas Kogyo Co. Ltd. 248,189 1,255
1 Remixpoint Inc. 915,438 1,255
  Softcreate Holdings Corp. 107,766 1,254
  Sankyo Seiko Co. Ltd. 236,436 1,253
  Riso Kyoiku Co. Ltd. 754,122 1,251
  LEC Inc. 195,753 1,239
  WATAMI Co. Ltd. 156,258 1,236
  Nichiban Co. Ltd. 100,009 1,223

    Shares Market
Value
($000)
1 Studio Alice Co. Ltd. 86,834 1,206
1 Airtrip Corp. 85,009 1,206
  Shindengen Electric Manufacturing Co. Ltd. 59,058 1,205
  Tayca Corp. 131,154 1,201
  Hodogaya Chemical Co. Ltd. 56,018 1,190
  SB Technology Corp. 78,834 1,189
  Toho Zinc Co. Ltd. 108,446 1,185
  Hochiki Corp. 109,276 1,182
  Kyosan Electric Manufacturing Co. Ltd. 363,004 1,182
  Kyodo Printing Co. Ltd. 56,296 1,181
  Moriroku Holdings Co. Ltd. 78,303 1,175
  St. Marc Holdings Co. Ltd. 92,569 1,172
  Okura Industrial Co. Ltd. 66,897 1,160
  Xebio Holdings Co. Ltd. 173,333 1,159
  Okuwa Co. Ltd. 198,244 1,154
  Ichiyoshi Securities Co. Ltd. 243,646 1,145
  Komatsu Matere Co. Ltd. 228,964 1,143
  Fudo Tetra Corp. 85,007 1,140
  World Holdings Co. Ltd. 70,135 1,138
  Nitto Kohki Co. Ltd. 86,600 1,136
  Sanoh Industrial Co. Ltd. 170,665 1,136
1 Midac Holdings Co. Ltd. 88,256 1,122
1 Aeon Fantasy Co. Ltd. 52,673 1,120
  G-7 Holdings Inc. 134,959 1,119
  Takaoka Toko Co. Ltd. 79,640 1,118
1 Sanei Architecture Planning Co. Ltd. 82,063 1,108
  Nihon Tokushu Toryo Co. Ltd. 123,720 1,094
  CTS Co. Ltd. 233,828 1,093
  Osaka Steel Co. Ltd. 88,526 1,089
  Achilles Corp. 112,746 1,086
  Maxvalu Tokai Co. Ltd. 54,865 1,077
  Kyokuto Securities Co. Ltd. 171,859 1,068
  Feed One Co. Ltd. 200,035 1,065
  Nippon Beet Sugar Manufacturing Co. Ltd. 82,970 1,063
  Maezawa Kyuso Industries Co. Ltd. 131,454 1,057
  JP-Holdings Inc. 466,003 1,050
  Seika Corp. 70,164 1,048
* Pacific Metals Co. Ltd. 111,658 1,045
  Pronexus Inc. 132,644 1,041
  Asahi Co. Ltd. 122,110 1,035
1 Link & Motivation Inc. 354,959 1,030
1 Kansai Food Market Ltd. 106,166 1,028
  Chiyoda Co. Ltd. 167,035 1,024
  Nihon Chouzai Co. Ltd. 103,730 1,024
  Advan Group Co. Ltd. 145,032 1,023
  Kanagawa Chuo Kotsu Co. Ltd. 47,971 1,017
  Fuji Pharma Co. Ltd. 129,413 1,008
  Kanaden Corp. 114,806 1,007
  Ebase Co. Ltd. 228,612 1,007
  CAC Holdings Corp. 84,413 995
1 Ministop Co. Ltd. 101,283 993
  Akatsuki Inc. 69,002 988
  ValueCommerce Co. Ltd. 115,611 984
  WDB Holdings Co. Ltd. 71,862 981
  ST Corp. 97,818 976
  Hisaka Works Ltd. 152,459 975
  Iseki & Co. Ltd. 123,029 972
  Optorun Co. Ltd. 79,205 972

    Shares Market
Value
($000)
  Tokyo Energy & Systems Inc. 145,980 965
  Yorozu Corp. 149,914 949
  Nippon Rietec Co. Ltd. 108,697 946
  Alpha Systems Inc. 49,538 939
1 Central Sports Co. Ltd. 57,029 924
  Tosho Co. Ltd. 121,563 924
  Tsutsumi Jewelry Co. Ltd. 56,370 924
  V Technology Co. Ltd. 65,653 911
  Taisei Lamick Co. Ltd. 45,721 911
  Taki Chemical Co. Ltd. 36,067 908
  Kenko Mayonnaise Co. Ltd. 93,001 906
  Yukiguni Maitake Co. Ltd. 149,269 898
  Tv Tokyo Holdings Corp. 45,183 897
  Fukui Computer Holdings Inc. 49,444 881
* Atrae Inc. 125,093 877
  IR Japan Holdings Ltd. 75,174 875
1 Inui Global Logistics Co. Ltd. 98,653 872
  Rokko Butter Co. Ltd. 91,786 848
* Optim Corp. 146,893 846
  Nippon Coke & Engineering Co. Ltd. 1,013,050 833
1 Kojima Co. Ltd. 193,855 827
  Shimizu Bank Ltd. 75,898 818
  Hito Communications Holdings Inc. 85,380 815
1 Tess Holdings Co. Ltd. 231,161 812
3 Nisso Corp. 157,507 811
1 Nakayama Steel Works Ltd. 133,863 809
  Nippon Sharyo Ltd. 57,131 802
1 CMIC Holdings Co. Ltd. 69,261 797
1 Kitanotatsujin Corp. 496,610 794
  MTI Ltd. 194,175 793
* Gurunavi Inc. 375,096 792
  Inaba Seisakusho Co. Ltd. 76,413 790
*,1 Sourcenext Corp. 623,888 788
  Melco Holdings Inc. 37,690 785
* TerraSky Co. Ltd. 57,646 782
  Arakawa Chemical Industries Ltd. 114,549 779
  Hokkan Holdings Ltd. 77,129 778
1 MedPeer Inc. 113,695 774
  Sanshin Electronics Co. Ltd. 52,811 768
  Oro Co. Ltd. 53,222 764
* KNT-CT Holdings Co. Ltd. 84,869 760
  Nihon Trim Co. Ltd. 37,019 754
  Jamco Corp. 71,580 751
1 LIFULL Co. Ltd. 478,903 750
1 Amuse Inc. 71,194 748
  Pole To Win Holdings Inc. 211,751 746
  Shimojima Co. Ltd. 95,372 740
  Artnature Inc. 135,500 738
  Airport Facilities Co. Ltd. 195,162 737
* Net Protections Holdings Inc. 322,800 733
  Yushin Precision Equipment Co. Ltd. 156,000 714
  Furukawa Battery Co. Ltd. 107,297 699
1 Yamashin-Filter Corp. 300,744 698
  Tokyo Rakutenchi Co. Ltd. 25,050 697
  Aruhi Corp. 113,295 693
  GMO GlobalSign Holdings KK 37,641 690
  Fuso Pharmaceutical Industries Ltd. 51,742 683
  FAN Communications Inc. 253,644 675

    Shares Market
Value
($000)
*,1 Taiko Pharmaceutical Co. Ltd. 284,825 672
  Digital Holdings Inc. 99,939 665
  Cleanup Corp. 135,488 650
  DKS Co. Ltd. 54,542 634
  Gecoss Corp. 95,935 630
  Medical Data Vision Co. Ltd. 116,903 628
  Fibergate Inc. 70,741 628
* Kourakuen Holdings Corp. 90,163 617
  Corona Corp. 97,486 616
  I-PEX Inc. 56,442 601
*,1 FDK Corp. 109,288 598
  Chuo Spring Co. Ltd. 107,880 583
  Taiho Kogyo Co. Ltd. 96,611 581
  BrainPad Inc. 98,930 571
1 Kamakura Shinsho Ltd. 133,163 555
*,1 Open Door Inc. 94,896 547
  Japan Best Rescue System Co. Ltd. 114,186 541
  Direct Marketing MiX Inc. 170,483 533
1 Ohara Inc. 61,097 530
  Sekisui Kasei Co. Ltd. 166,741 516
*,1 CHIMNEY Co. Ltd. 53,904 516
* Akebono Brake Industry Co. Ltd. 542,566 508
* Daisyo Corp. 67,791 505
  Tokyo Individualized Educational Institute Inc. 140,337 460
  Kanamic Network Co. Ltd. 129,606 451
  Takamiya Co. Ltd. 136,908 450
  Japan Medical Dynamic Marketing Inc. 88,564 446
  Ubicom Holdings Inc. 47,071 424
1 Enigmo Inc. 171,056 419
  Raccoon Holdings Inc. 82,790 418
*,1 Gunosy Inc. 102,774 417
* RPA Holdings Inc. 191,370 411
  Tokyo Base Co. Ltd. 168,771 381
  Media Do Co. Ltd. 42,088 332
  Linical Co. Ltd. 68,678 311
  Robot Home Inc. 224,508 306
  Wowow Inc. 35,634 271
* COOKPAD Inc. 271,541 258
*,1 Right On Co. Ltd. 65,911 225
      34,418,087
Netherlands (3.3%)
  ASML Holding NV 3,164,021 1,862,819
  ING Groep NV 28,922,401 381,199
* Prosus NV 12,384,706 364,928
  Wolters Kluwer NV 1,969,690 238,481
  Koninklijke Ahold Delhaize NV 7,784,550 234,624
  Heineken NV 2,245,100 197,931
*,2 Adyen NV 236,316 175,213
  Universal Music Group NV 6,013,865 156,939
  ASM International NV 374,838 156,530
  Koninklijke Philips NV 7,395,086 147,549
  DSM-Firmenich AG 1,389,816 117,443
  ArcelorMittal SA 3,980,157 99,647
  Akzo Nobel NV 1,368,596 98,674
  Koninklijke KPN NV 25,558,364 84,206
  Heineken Holding NV 1,052,037 79,283
  EXOR NV 819,053 72,444
  NN Group NV 2,259,151 72,424

    Shares Market
Value
($000)
  Aegon NV 13,570,473 65,406
  BE Semiconductor Industries NV 608,066 59,473
  IMCD NV 456,729 57,746
  Randstad NV 883,243 48,796
  ASR Nederland NV 1,166,771 43,657
2 ABN AMRO Bank NV GDR 3,060,440 43,252
  Aalberts NV 775,255 28,288
2 Signify NV 1,006,545 27,008
  JDE Peet's NV 967,130 27,004
  Arcadis NV 577,856 25,927
  OCI NV 773,133 21,499
*,2 Just Eat Takeaway.com NV 1,590,086 19,659
* InPost SA 1,642,250 19,038
  Koninklijke Vopak NV 523,945 17,922
  SBM Offshore NV 1,262,906 16,557
  Allfunds Group plc 2,717,438 14,966
* Fugro NV 902,750 13,839
*,1 Galapagos NV 388,971 13,394
  TKH Group NV 327,911 12,958
2 CTP NV 829,760 11,852
*,1,2 Basic-Fit NV 416,423 11,788
  APERAM SA 345,877 10,047
  Corbion NV 475,295 9,460
  Eurocommercial Properties NV 414,587 9,190
  Van Lanschot Kempen NV 298,547 8,009
  AMG Critical Materials NV 253,614 7,611
*,1,2 Alfen NV 171,381 7,235
1 PostNL NV 2,944,630 6,262
1 Majorel Group Luxembourg SA 170,754 5,351
  Wereldhave NV 319,751 5,082
  Sligro Food Group NV 274,380 4,858
  Koninklijke BAM Groep NV 2,191,327 4,649
  Flow Traders Ltd. 206,768 3,848
* TomTom NV 534,389 3,804
  Vastned Retail NV 139,291 2,841
  NSI NV 138,374 2,624
1 Brunel International NV 161,212 2,213
2 B&S Group Sarl 204,477 757
*,1 Ebusco Holding NV 71,776 349
      5,234,553
New Zealand (0.3%)
  Fisher & Paykel Healthcare Corp. Ltd. 4,589,409 59,172
  Auckland International Airport Ltd. 9,990,777 47,349
  Spark New Zealand Ltd. 14,765,089 42,506
  Infratil Ltd. 6,652,572 40,725
  Meridian Energy Ltd. 9,919,509 30,506
  Contact Energy Ltd. 6,317,103 30,436
  EBOS Group Ltd. 1,277,449 26,169
  Mainfreight Ltd. 644,026 25,146
  Mercury NZ Ltd. 5,494,820 20,078
  Ryman Healthcare Ltd. 4,799,669 18,126
  Fletcher Building Ltd. 6,256,892 17,589
  Chorus Ltd. 3,496,012 15,888
* a2 Milk Co. Ltd. 5,738,753 15,665
  Summerset Group Holdings Ltd. 1,856,443 11,340
  Goodman Property Trust 8,911,889 11,296
  Precinct Properties New Zealand Ltd. 10,790,377 7,432
  SKYCITY Entertainment Group Ltd. 6,083,507 7,037

    Shares Market
Value
($000)
1 Freightways Group Ltd. 1,374,962 6,724
  Kiwi Property Group Ltd. 12,369,429 6,265
  Genesis Energy Ltd. 4,102,531 5,994
  Air New Zealand Ltd. 12,311,716 5,389
  Vital Healthcare Property Trust 4,033,950 5,127
  Heartland Group Holdings Ltd. 4,762,132 5,077
  Vector Ltd. 2,007,207 4,746
  Argosy Property Ltd. 6,819,358 4,572
  Stride Property Group 3,959,151 3,006
  Oceania Healthcare Ltd. 5,565,484 2,368
  SKY Network Television Ltd. 1,159,530 1,723
  Scales Corp. Ltd. 924,236 1,668
* Synlait Milk Ltd. 824,176 706
      479,825
Norway (0.8%)
  Equinor ASA 7,470,456 244,822
  DNB Bank ASA 8,214,253 165,039
  Aker BP ASA 2,455,338 67,797
  Norsk Hydro ASA 10,664,203 66,735
  Mowi ASA 3,552,288 62,788
  Telenor ASA 5,039,105 57,147
  Yara International ASA 1,306,233 49,323
  Orkla ASA 6,116,906 45,687
  Storebrand ASA 3,325,787 27,005
  Subsea 7 SA 1,902,347 26,137
  Salmar ASA 507,943 25,726
  Kongsberg Gruppen ASA 596,455 24,582
* Adevinta ASA 2,186,889 21,545
  TOMRA Systems ASA 1,884,571 21,416
  Bakkafrost P/F 408,243 20,809
  Gjensidige Forsikring ASA 1,352,894 19,852
  Schibsted ASA Class A 766,429 17,199
  SpareBank 1 SR-Bank ASA 1,422,699 16,293
* Nordic Semiconductor ASA 1,510,828 15,531
  SpareBank 1 SMN 1,041,393 13,321
  Var Energi ASA 4,493,366 13,096
  TGS ASA 944,173 12,888
  Schibsted ASA Class B 611,760 12,704
* Borr Drilling Ltd. 1,737,001 12,156
  Hafnia Ltd. 1,952,211 12,109
  Aker ASA Class A 190,994 11,737
  Borregaard ASA 796,853 11,725
* Kahoot! ASA 3,016,810 9,744
  Leroy Seafood Group ASA 2,260,061 9,436
* NEL ASA 11,809,543 9,175
  Protector Forsikring ASA 545,198 8,838
  Aker Solutions ASA 2,098,675 8,444
  Atea ASA 670,057 8,372
*,2 AutoStore Holdings Ltd. 5,703,696 8,017
  Veidekke ASA 877,270 7,997
2 BW LPG Ltd. 611,293 7,689
2 Europris ASA 1,291,108 7,198
  FLEX LNG Ltd. 239,486 7,139
  Wallenius Wilhelmsen ASA 830,955 6,558
2 Scatec ASA 958,759 5,627
  Sparebank 1 Oestlandet 443,894 5,530
  Stolt-Nielsen Ltd. 173,766 5,028
  Austevoll Seafood ASA 704,341 4,935

    Shares Market
Value
($000)
2 Entra ASA 575,266 4,907
  MPC Container Ships ASA 2,936,110 4,772
  DNO ASA 4,432,287 4,361
2 Elkem ASA 2,148,928 4,346
*,2 Crayon Group Holding ASA 643,766 3,970
  Hoegh Autoliners ASA 507,175 3,639
  Grieg Seafood ASA 455,078 3,321
  Bonheur ASA 157,700 3,297
  Wilh Wilhelmsen Holding ASA Class A 100,468 2,932
* Aker Carbon Capture ASA 2,683,301 2,820
  Hexagon Composites ASA 996,007 2,547
  BW Offshore Ltd. 702,984 1,615
* BW Energy Ltd. 575,675 1,470
*,1 Aker Horizons ASA 1,705,248 727
* Hexagon Purus ASA 291,548 377
  Arendals Fossekompani ASA 4,188 54
      1,260,051
Poland (0.3%)
  ORLEN SA 4,621,534 61,918
* Powszechna Kasa Oszczednosci Bank Polski SA 6,838,692 54,099
  Powszechny Zaklad Ubezpieczen SA 4,493,198 42,441
*,2 Dino Polska SA 386,236 31,302
  Bank Polska Kasa Opieki SA 1,259,695 28,968
  KGHM Polska Miedz SA 1,097,894 27,969
*,2 Allegro.eu SA 3,634,559 26,681
  LPP SA 8,893 26,394
* Santander Bank Polska SA 266,935 21,914
1 CD Projekt SA 523,659 14,962
  KRUK SA 139,236 13,172
* PGE Polska Grupa Energetyczna SA 7,093,957 12,131
  Grupa Kety SA 77,558 11,687
* mBank SA 102,388 9,228
  Orange Polska SA 5,245,424 8,954
* Alior Bank SA 741,045 8,752
  Asseco Poland SA 424,777 6,957
* Bank Millennium SA 4,850,656 6,307
* Tauron Polska Energia SA 7,560,344 6,198
* Pepco Group NV 1,178,732 5,445
  Bank Handlowy w Warszawie SA 260,134 4,753
*,1 Jastrzebska Spolka Weglowa SA 415,290 4,167
* Enea SA 2,063,071 3,440
* Cyfrowy Polsat SA 1,220,416 3,370
* AmRest Holdings SE 579,611 3,339
* CCC SA 357,224 3,182
*,1 Grupa Azoty SA 372,022 2,090
  Warsaw Stock Exchange 205,245 1,754
* Kernel Holding SA 25,202 40
      451,614
Portugal (0.2%)
  EDP - Energias de Portugal SA 24,132,877 100,343
  Galp Energia SGPS SA 4,016,808 59,497
  Jeronimo Martins SGPS SA 2,206,408 49,552
  EDP Renovaveis SA 2,369,237 38,802
* Banco Comercial Portugues SA Class R 62,252,008 17,085
  REN - Redes Energeticas Nacionais SGPS SA 3,058,228 7,819
  Navigator Co. SA 2,036,714 7,675
  Sonae SGPS SA 7,312,464 7,102

    Shares Market
Value
($000)
  NOS SGPS SA 1,588,935 5,845
*,1 Greenvolt-Energias Renovaveis SA 505,367 2,846
  CTT-Correios de Portugal SA 738,537 2,710
  Corticeira Amorim SGPS SA 261,808 2,691
1 Altri SGPS SA 561,374 2,539
  Semapa-Sociedade de Investimento e Gestao 116,733 1,678
      306,184
Singapore (1.2%)
  DBS Group Holdings Ltd. 14,551,438 357,378
  Oversea-Chinese Banking Corp. Ltd. 28,177,031 263,513
  United Overseas Bank Ltd. 9,744,949 202,969
  Singapore Telecommunications Ltd. 60,233,593 106,619
  CapitaLand Ascendas REIT 28,588,328 57,339
  Keppel Corp. Ltd. 11,171,173 55,474
  CapitaLand Integrated Commercial Trust 40,709,637 54,938
  Singapore Airlines Ltd. 11,020,453 51,986
  Singapore Exchange Ltd. 6,591,469 46,892
  Capitaland Investment Ltd. 20,331,030 45,939
  Wilmar International Ltd. 16,694,400 45,430
  Singapore Technologies Engineering Ltd. 12,301,180 35,106
  Mapletree Logistics Trust 26,644,902 32,665
* Seatrium Ltd. 326,211,907 31,897
  Genting Singapore Ltd. 46,690,928 28,824
  Sembcorp Industries Ltd. 7,270,913 27,025
  Mapletree Industrial Trust 15,867,849 26,194
  Mapletree Pan Asia Commercial Trust 18,337,782 19,138
  Venture Corp. Ltd. 2,101,236 18,973
  UOL Group Ltd. 3,968,858 18,565
  Jardine Cycle & Carriage Ltd. 792,018 18,465
  City Developments Ltd. 3,760,789 18,149
  Frasers Logistics & Commercial Trust 22,821,334 17,820
  Keppel DC REIT 10,247,872 15,560
  ComfortDelGro Corp. Ltd. 16,352,259 15,537
  NetLink NBN Trust 23,558,744 14,461
  Suntec REIT 16,974,181 14,375
  Frasers Centrepoint Trust 8,742,983 13,975
*,1 SATS Ltd. 6,766,003 12,842
  CapitaLand Ascott Trust 18,140,786 12,716
1 Keppel Infrastructure Trust 32,139,481 10,919
  Keppel REIT 17,469,218 10,904
  ESR-LOGOS REIT 49,785,057 10,169
  Parkway Life REIT 3,070,666 8,282
  Olam Group Ltd. 9,262,110 7,096
  Hutchison Port Holdings Trust 40,403,024 6,940
  Raffles Medical Group Ltd. 7,434,994 6,790
  Lendlease Global Commercial REIT 15,143,267 6,026
  Capitaland India Trust 7,834,094 6,005
1 CapitaLand China Trust 9,139,248 5,904
  AEM Holdings Ltd. 2,177,330 5,455
  PARAGON REIT 8,903,493 5,435
  CDL Hospitality Trusts 7,002,512 5,313
1 iFAST Corp. Ltd. 1,282,169 5,247
  AIMS APAC REIT 4,946,913 4,697
  First Resources Ltd. 4,088,332 4,564
1 Singapore Post Ltd. 11,873,268 4,203
  Starhill Global REIT 11,207,670 3,972
  Sheng Siong Group Ltd. 3,378,173 3,754
  StarHub Ltd. 4,489,674 3,642

    Shares Market
Value
($000)
  Far East Hospitality Trust 7,781,059 3,615
  Cromwell European REIT 2,640,526 3,572
  UMS Holdings Ltd. 3,553,992 3,370
  SIA Engineering Co. Ltd. 1,849,016 3,228
  Digital Core REIT Management Pte. Ltd. 5,711,170 3,020
  OUE Commercial REIT 16,662,635 2,863
  Hour Glass Ltd. 1,701,000 2,413
  Riverstone Holdings Ltd. 4,632,573 2,031
  Keppel Pacific Oak US REIT 7,131,557 1,569
  First REIT 9,128,516 1,534
  Silverlake Axis Ltd. 5,429,426 1,052
  Nanofilm Technologies International Ltd. 1,506,479 1,031
  Bumitama Agri Ltd. 2,273,308 947
  Manulife US REIT 13,166,219 750
*,1 COSCO Shipping International Singapore Co. Ltd. 7,561,216 696
  Prime US REIT 4,667,086 643
* Yoma Strategic Holdings Ltd. 8,964,090 569
*,1,3 Ezra Holdings Ltd. 10,329,900 83
*,3 Eagle Hospitality Trust 4,532,200
      1,839,067
South Korea (4.4%)
  Samsung Electronics Co. Ltd. (XKRX) 37,961,953 1,919,134
  SK Hynix Inc. 4,320,257 365,773
1 POSCO Holdings Inc. 599,187 236,061
  NAVER Corp. 1,150,242 171,978
  Samsung SDI Co. Ltd. (XKRX) 419,012 158,350
  Hyundai Motor Co. 1,101,536 155,762
  LG Chem Ltd. (XKRX) 377,692 138,287
  KB Financial Group Inc. 3,017,387 123,070
  Kia Corp. 1,953,370 117,574
*,1 LG Energy Solution Ltd. 319,456 112,659
1 Shinhan Financial Group Co. Ltd. 3,948,243 103,911
1 Ecopro Co. Ltd. 153,122 101,641
1 Celltrion Inc. 883,061 91,120
  Hyundai Mobis Co. Ltd. 495,921 88,263
  Kakao Corp. 2,424,538 79,129
  Hana Financial Group Inc. 2,300,203 72,062
*,2 Samsung Biologics Co. Ltd. 141,317 71,335
1 Ecopro BM Co. Ltd. 366,098 68,388
  LG Electronics Inc. (XKRX) 858,868 64,087
1 POSCO Future M Co. Ltd. 227,270 60,124
  Samsung C&T Corp. 671,878 53,569
1 KT&G Corp. 825,428 52,714
* SK Innovation Co. Ltd. 467,258 51,268
  Samsung Fire & Marine Insurance Co. Ltd. 257,583 49,540
  Woori Financial Group Inc. 5,266,715 47,743
  Samsung Electro-Mechanics Co. Ltd. 446,272 45,348
  LG Corp. 720,656 44,797
*,1 Doosan Enerbility Co. Ltd. 3,390,557 41,230
  Celltrion Healthcare Co. Ltd. 785,573 36,670
  Meritz Financial Group Inc. 806,348 33,000
  Samsung Life Insurance Co. Ltd. 593,119 30,855
  Korea Zinc Co. Ltd. 81,631 30,578
  SK Inc. 279,766 30,250
* Samsung Heavy Industries Co. Ltd. 5,202,656 30,183
1 KakaoBank Corp. 1,705,812 29,521
  Samsung SDS Co. Ltd. 289,934 29,038
* Samsung Engineering Co. Ltd. 1,262,539 28,252

    Shares Market
Value
($000)
* Korea Shipbuilding & Offshore Engineering Co. Ltd. 343,503 28,231
1 HMM Co. Ltd. 2,328,951 28,092
* Korea Electric Power Corp. 2,033,067 27,029
* Krafton Inc. 231,407 25,830
* HYBE Co. Ltd. 146,258 25,742
1 L&F Co. Ltd. 198,444 25,326
* SK Square Co. Ltd. 789,906 24,800
  LG H&H Co. Ltd. (XKRX) 73,193 24,147
  Korean Air Lines Co. Ltd. 1,481,686 23,854
1 Yuhan Corp. 423,998 23,801
  DB Insurance Co. Ltd. 355,272 23,540
  Hanwha Aerospace Co. Ltd. 275,663 21,333
*,1 Kum Yang Co. Ltd. 235,921 20,901
  NCSoft Corp. 127,050 20,888
  Amorepacific Corp. 229,767 20,762
1 LG Innotek Co. Ltd. 112,919 20,461
1 Korea Aerospace Industries Ltd. 563,672 20,346
  Hyundai Glovis Co. Ltd. 146,917 20,052
  S-Oil Corp. 329,456 19,269
*,1 HLB Inc. 861,101 19,090
1 Posco International Corp. 361,754 19,005
  Hyundai Steel Co. 668,577 18,807
* CosmoAM&T Co. Ltd. 169,026 18,611
* Hanwha Solutions Corp. 831,384 18,330
  Industrial Bank of Korea 2,182,833 18,113
1 JYP Entertainment Corp. 217,884 18,092
* LG Display Co. Ltd. 1,800,942 17,479
  Hankook Tire & Technology Co. Ltd. 591,895 17,314
1 Posco DX Co. Ltd. 417,866 16,702
1 Orion Corp.Republic of Korea 174,644 16,647
  HD Hyundai Co. Ltd. 337,942 16,597
  Hyundai Engineering & Construction Co. Ltd. 584,838 15,691
1 Hotel Shilla Co. Ltd. 245,686 15,376
1 Lotte Chemical Corp. 145,679 14,790
  Doosan Bobcat Inc. 390,264 14,730
*,1 SK Biopharmaceuticals Co. Ltd. 226,420 14,457
  CJ CheilJedang Corp. (XKRX) 61,038 13,856
  Coway Co. Ltd. 453,236 13,837
*,1 Alteogen Inc. 273,298 13,820
  Hanmi Semiconductor Co. Ltd. 353,126 13,744
  Samsung Securities Co. Ltd. 502,829 13,681
  Hanmi Pharm Co. Ltd. 60,901 13,500
*,1 Hyundai Heavy Industries Co. Ltd. 150,095 13,461
1 Kumho Petrochemical Co. Ltd. 135,081 13,403
  LG Uplus Corp. 1,682,859 12,923
  Korea Investment Holdings Co. Ltd. 304,346 11,950
*,1 Hyundai Rotem Co. Ltd. 575,907 11,827
  Hyundai Marine & Fire Insurance Co. Ltd. 469,343 11,269
  BNK Financial Group Inc. 2,189,389 11,100
*,2 SK IE Technology Co. Ltd. 202,962 11,089
  Fila Holdings Corp. 411,020 10,981
1 F&F Co. Ltd. 126,638 10,594
  GS Holdings Corp. 357,859 10,559
  LS Corp. 137,243 10,301
1 DB HiTek Co. Ltd. 282,364 10,210
  Mirae Asset Securities Co. Ltd. 2,084,957 9,959
*,1 Hyundai Mipo Dockyard Co. Ltd. 160,270 9,826
  Kangwon Land Inc. 859,103 9,613

    Shares Market
Value
($000)
*,1 SK Bioscience Co. Ltd. 190,046 9,565
*,1 Pearl Abyss Corp. 265,095 9,143
  NongShim Co. Ltd. 25,670 8,981
  Hanon Systems 1,284,472 8,956
*,1 Hanwha Ocean Co. Ltd. 384,456 8,773
  Hyundai Doosan Infracore Co. Ltd. 1,096,423 8,610
  HD Hyundai Electric Co Ltd. 174,759 8,588
1 SM Entertainment Co. Ltd. 89,092 8,471
  Youngone Corp. 235,853 8,430
1 LS Electric Co. Ltd. 121,134 8,387
  Cheil Worldwide Inc. 561,093 8,331
  JB Financial Group Co. Ltd. 1,129,985 8,322
1 LEENO Industrial Inc. 72,753 8,279
  HL Mando Co. Ltd. 265,029 8,248
  NH Investment & Securities Co. Ltd. 1,087,569 8,232
1 SKC Co. Ltd. 145,344 8,160
  E-MART Inc. 155,459 8,106
  Hansol Chemical Co. Ltd. 64,735 8,012
*,1 Celltrion Pharm Inc. 160,282 7,935
1 Hanjin Kal Corp. 251,755 7,899
1 Shinsegae Inc. 55,107 7,753
*,1 Rainbow Robotics 61,387 7,654
  IsuPetasys Co. Ltd. 369,206 7,573
* Lunit Inc. 56,898 7,566
1 OCI Holdings Co. Ltd. 102,485 7,404
1 KIWOOM Securities Co. Ltd. 105,864 7,397
1 Medytox Inc. 39,470 7,393
  Hyundai Autoever Corp. 53,198 7,345
  Hanwha Corp. (XKRX) 408,321 7,242
1 Hyosung Advanced Materials Corp. 24,893 7,222
* Hanall Biopharma Co. Ltd. 294,805 7,114
1 Pan Ocean Co. Ltd. 1,941,974 7,110
  DGB Financial Group Inc. 1,205,198 7,018
1 CJ Corp. 103,306 6,858
1 Eo Technics Co. Ltd. 66,099 6,846
1 BGF retail Co. Ltd. 64,638 6,757
  People & Technology Inc. 147,731 6,700
* W Scope Chungju Plant Co. Ltd. 173,997 6,671
  S-1 Corp. 156,083 6,551
1 WONIK IPS Co. Ltd. 274,310 6,492
* Hyosung Heavy Industries Corp. 50,954 6,415
1 CS Wind Corp. 157,153 6,332
* SOLUM Co. Ltd. 275,530 6,298
*,1 Hyundai Bioscience Co. Ltd. 287,868 6,278
*,1 Sam Chun Dang Pharm Co. Ltd. 109,190 6,235
  Hyosung TNC Corp. 23,887 6,222
  KCC Corp. 33,685 6,142
*,1 Kakao Games Corp. 324,814 6,123
* Hanwha Life Insurance Co. Ltd. 2,861,975 6,042
1 Advanced Nano Products Co. Ltd. 60,546 5,979
  Hyundai Wia Corp. 125,988 5,947
1 Dongjin Semichem Co. Ltd. 232,091 5,755
1 Hyundai Elevator Co. Ltd. 177,383 5,754
  Cosmax Inc. 60,099 5,739
1 HPSP Co. Ltd. 253,075 5,640
1 Hyundai Department Store Co. Ltd. 119,482 5,621
*,1 Oscotec Inc. 259,130 5,587
1 Soulbrain Co. Ltd. 32,821 5,561

    Shares Market
Value
($000)
1 Classys Inc. 197,259 5,508
  Samsung Card Co. Ltd. 244,167 5,506
1 LIG Nex1 Co. Ltd. 83,839 5,452
1 Jusung Engineering Co. Ltd. 272,969 5,437
1 DL E&C Co. Ltd. 235,535 5,427
*,1 Cosmochemical Co. Ltd. 191,476 5,419
1,2 Netmarble Corp. 172,944 5,386
  GS Retail Co. Ltd. 305,183 5,340
  LX Semicon Co. Ltd. 87,180 5,338
1 Hana Micron Inc. 282,088 5,226
  Daeduck Electronics Co. Ltd. 267,329 5,170
*,1 Kakaopay Corp. 170,687 5,146
1 LOTTE Fine Chemical Co. Ltd. 118,077 5,115
*,1 Daewoo Engineering & Construction Co. Ltd. 1,636,794 5,096
  GS Engineering & Construction Corp. 487,858 5,076
  Hyundai Construction Equipment Co. Ltd. 93,498 5,060
1 Lotte Energy Materials Corp. 170,754 5,019
1 Kolon Industries Inc. 145,435 4,921
  TCC Steel 134,975 4,918
  Sam-A Aluminum Co. Ltd. 64,454 4,859
1 Samyang Foods Co. Ltd. 32,003 4,780
1 KEPCO Engineering & Construction Co. Inc. 99,167 4,736
1 AMOREPACIFIC Group 207,673 4,683
1 Daejoo Electronic Materials Co. Ltd. 75,797 4,680
1 Hanmi Science Co. Ltd. 191,416 4,664
*,1 Chabiotech Co. Ltd. 343,656 4,661
1 Lotte Shopping Co. Ltd. 88,012 4,651
  Korean Reinsurance Co. 758,776 4,635
1 SK Networks Co. Ltd. 1,023,654 4,624
1 ISC Co. Ltd. 78,694 4,597
1 Kolmar Korea Co. Ltd. 120,622 4,564
1 Ecopro HN Co. Ltd. 86,750 4,563
  Chong Kun Dang Pharmaceutical Corp. 65,393 4,545
*,1 HLB Life Science Co. Ltd. 668,125 4,525
*,1 Paradise Co. Ltd. 372,930 4,487
1 Park Systems Corp. 36,972 4,464
1 PharmaResearch Co. Ltd. 47,384 4,435
*,1 Bioneer Corp. 170,935 4,422
1 Koh Young Technology Inc. 477,937 4,397
1 SIMMTECH Co. Ltd. 153,694 4,352
1 Hanwha Systems Co. Ltd. 474,148 4,304
  KEPCO Plant Service & Engineering Co. Ltd. 175,128 4,255
*,1 Hugel Inc. 44,882 4,147
  Dentium Co. Ltd. 52,329 4,131
*,1 Mezzion Pharma Co. Ltd. 132,584 4,085
* OCI Co. Ltd. 44,937 4,055
1 YG Entertainment Inc. 86,996 4,052
*,1 LegoChem Biosciences Inc. 147,349 4,041
1 S&S Tech Corp. 123,278 4,025
1 Lotte Corp. 211,856 3,988
1 ST Pharm Co. Ltd. 69,859 3,954
1 LX International Corp. 185,031 3,908
1 Doosan Co. Ltd. 46,510 3,894
  SK REITs Co. Ltd. 1,252,849 3,894
  CJ Logistics Corp. 64,819 3,880
  Korea Gas Corp. 208,714 3,681
* Jeisys Medical Inc. 413,154 3,679
1 SK Chemicals Co. Ltd. 77,717 3,631

    Shares Market
Value
($000)
1 HK inno N Corp. 116,264 3,628
  HAESUNG DS Co. Ltd. 87,196 3,619
* Kumho Tire Co. Inc. 1,055,733 3,611
1 Poongsan Corp. 144,413 3,609
1 Wemade Co. Ltd. 132,006 3,603
* Peptron Inc. 144,002 3,582
*,1 Eoflow Co. Ltd. 194,584 3,532
1 SSANGYONG C&E Co. Ltd. 863,092 3,507
1 AfreecaTV Co. Ltd. 56,409 3,504
1 Intellian Technologies Inc. 57,678 3,500
*,1 Doosan Fuel Cell Co. Ltd. 232,981 3,470
  CJ ENM Co. Ltd. 80,385 3,391
1 Seegene Inc. 213,655 3,371
1 Green Cross Corp. 41,787 3,359
1 Daewoong Pharmaceutical Co. Ltd. 40,163 3,354
1 Caregen Co. Ltd. 116,592 3,347
1 SFA Engineering Corp. 140,200 3,281
1 Hite Jinro Co. Ltd. 234,108 3,272
*,1 Sungeel Hitech Co. Ltd. 39,447 3,260
1 Chunbo Co. Ltd. 32,978 3,191
  JW Pharmaceutical Corp. 112,261 3,188
  Dongsuh Cos. Inc. 254,360 3,166
*,1 STCUBE 354,654 3,161
1 Innocean Worldwide Inc. 96,785 3,158
*,1 Shin Poong Pharmaceutical Co. Ltd. 273,693 3,130
  Hyosung Corp. 67,712 3,106
1 Foosung Co. Ltd. 409,714 3,102
*,1 Hana Tour Service Inc. 89,707 3,087
1 Yunsung F&C Co. Ltd. 24,552 3,084
  Ottogi Corp. 11,387 3,080
1 BH Co. Ltd. 199,511 3,075
*,1 Lake Materials Co. Ltd. 292,187 3,028
  Douzone Bizon Co. Ltd. 140,873 3,024
  Eugene Technology Co. Ltd. 105,937 3,016
1 DL Holdings Co. Ltd. 95,288 2,990
*,1 Creative & Innovative System 402,352 2,973
*,1 Duk San Neolux Co. Ltd. 93,600 2,971
1 SL Corp. 120,972 2,924
* Sambu Engineering & Construction Co. Ltd. 1,226,698 2,853
  ESR Kendall Square REIT Co. Ltd. 1,007,813 2,822
*,1 Myoung Shin Industrial Co. Ltd. 208,429 2,776
1 HDC Hyundai Development Co-Engineering & Construction 366,125 2,771
  i-SENS Inc. 139,123 2,766
1 NEXTIN Inc. 59,653 2,762
  Lotte Chilsung Beverage Co. Ltd. 29,711 2,757
1 Sebang Global Battery Co. Ltd. 62,788 2,752
  JR Global REIT 907,788 2,739
*,1 ABLBio Inc. 193,768 2,716
*,1 Taihan Electric Wire Co. Ltd. 299,118 2,686
*,1 Lotte Tour Development Co. Ltd. 258,269 2,671
*,1 SK oceanplant Co. Ltd. 195,747 2,662
1 TKG Huchems Co. Ltd. 169,309 2,649
1 Doosan Tesna Inc. 79,967 2,611
  Youngone Holdings Co. Ltd. 42,817 2,550
1 Dawonsys Co. Ltd. 206,806 2,544
*,1 Enchem Co. Ltd. 59,402 2,506
1 Com2uSCorp 74,763 2,475
*,1 GemVax & Kael Co. Ltd. 273,794 2,470

    Shares Market
Value
($000)
  Shinhan Alpha REIT Co. Ltd. 533,710 2,423
1 Innox Advanced Materials Co. Ltd. 102,772 2,422
  Daou Technology Inc. 187,082 2,414
1 Sungwoo Hitech Co. Ltd. 354,206 2,411
1 Tokai Carbon Korea Co. Ltd. 34,135 2,389
  SK Discovery Co. Ltd. 78,691 2,376
1 L&C Bio Co. Ltd. 95,248 2,374
  Green Cross Holdings Corp. 229,310 2,369
*,1 NKMax Co. Ltd. 240,315 2,353
  Han Kuk Carbon Co. Ltd. 252,105 2,341
1 Hanssem Co. Ltd. 55,645 2,322
  Samyang Holdings Corp. 44,789 2,317
1 DongKook Pharmaceutical Co. Ltd. 210,088 2,314
  LOTTE REIT Co. Ltd. 944,160 2,287
  Seoul Semiconductor Co. Ltd. 291,480 2,271
*,1 Naturecell Co. Ltd. 393,193 2,260
  KCC Glass Corp. 74,109 2,248
1 Ahnlab Inc. 47,034 2,235
* Enplus Co. Ltd. 496,930 2,231
  Solus Advanced Materials Co. Ltd. 103,123 2,226
*,1 SFA Semicon Co. Ltd. 596,135 2,221
1 Korea Petrochemical Ind Co. Ltd. 21,999 2,220
* Pharmicell Co. Ltd. 411,857 2,203
1 SD Biosensor Inc. 260,822 2,200
  IS Dongseo Co. Ltd. 103,633 2,199
  SK Gas Ltd. 19,649 2,181
1 MegaStudyEdu Co. Ltd. 58,007 2,178
* NHN Corp. 128,990 2,173
  Daishin Securities Co. Ltd. 200,947 2,165
* Dongkuk Steel Mill Co. Ltd. 261,947 2,152
* Jeju Air Co. Ltd. 257,856 2,125
  Daesang Corp. 153,429 2,123
*,1 KMW Co. Ltd. 222,355 2,119
*,1 Shinsung E&G Co. Ltd. 1,285,227 2,116
*,1 CJ CGV Co. Ltd. 496,330 2,095
1 PI Advanced Materials Co. Ltd. 102,816 2,068
  DoubleUGames Co. Ltd. 69,164 2,050
  Korea Electric Terminal Co. Ltd. 54,279 2,048
1 Partron Co. Ltd. 349,986 2,044
*,1 Eubiologics Co. Ltd. 261,289 2,036
1 Youlchon Chemical Co. Ltd. 98,181 2,014
* Asiana Airlines Inc. 260,204 1,968
* Il Dong Pharmaceutical Co. Ltd. 126,493 1,967
* Nexon Games Co. Ltd. 174,329 1,957
  Dong-A Socio Holdings Co. Ltd. 26,159 1,951
*,1 Ananti Inc. 356,731 1,944
  LX Holdings Corp. 347,614 1,933
1 Mcnex Co. Ltd. 98,169 1,907
  Hanjin Transportation Co. Ltd. 125,610 1,903
*,1 Studio Dragon Corp. 49,538 1,889
* Hanwha General Insurance Co. Ltd. 582,013 1,885
1 Taekwang Industrial Co. Ltd. 4,459 1,881
1 NICE Information Service Co. Ltd. 254,952 1,867
  Daewoong Co. Ltd. 159,037 1,843
1 GC Cell Corp. 74,475 1,840
  Solid Inc. 380,681 1,831
  Orion Holdings Corp. 161,210 1,824
*,1 Grand Korea Leisure Co. Ltd. 148,062 1,783

    Shares Market
Value
($000)
1 SNT Motiv Co. Ltd. 55,100 1,779
1 Seojin System Co. Ltd. 151,543 1,757
  Lotte Rental Co. Ltd. 87,338 1,739
  Huons Co. Ltd. 53,584 1,734
* Neowiz 90,712 1,710
*,1 Genexine Inc. 260,857 1,709
1 INTOPS Co. Ltd. 83,809 1,705
1 Humasis Co. Ltd. 945,724 1,704
* DIO Corp. 89,992 1,684
*,1 NEPES Corp. 134,920 1,680
1 Harim Holdings Co. Ltd. 318,604 1,660
1 Hankook & Co. Co. Ltd. 201,680 1,654
*,1 Vaxcell-Bio Therapeutics Co. Ltd. 80,354 1,643
1 TES Co. Ltd. 108,066 1,614
  Seah Besteel Holdings Corp. 88,195 1,604
  Dong-A ST Co. Ltd. 35,735 1,586
  LX Hausys Ltd. 46,419 1,573
  Hanwha Investment & Securities Co. Ltd. 884,332 1,565
1 GOLFZON Co. Ltd. 22,441 1,563
  Binggrae Co. Ltd. 37,780 1,562
1 Songwon Industrial Co. Ltd. 120,402 1,559
1 Boryung 207,195 1,553
  Nexen Tire Corp. 264,890 1,532
1 Hansae Co. Ltd. 103,851 1,515
  TK Corp. 113,213 1,507
*,1 Amicogen Inc. 150,882 1,496
  LF Corp. 139,267 1,472
* Korea Line Corp. 1,113,049 1,468
1 RFHIC Corp. 129,772 1,458
  Samwha Capacitor Co. Ltd. 54,799 1,457
  InBody Co. Ltd. 79,017 1,455
* GeneOne Life Science Inc. 549,945 1,443
1 Zinus Inc. 87,601 1,439
1 Lotte Confectionery Co. Ltd. 17,533 1,417
1 Young Poong Corp. 3,717 1,414
  HDC Holdings Co. Ltd. 302,226 1,412
  Sung Kwang Bend Co. Ltd. 129,374 1,407
1 Handsome Co. Ltd. 99,619 1,375
1 KH Vatec Co. Ltd. 127,475 1,373
* CMG Pharmaceutical Co. Ltd. 793,520 1,365
  HL Holdings Corp. 52,319 1,364
1 ENF Technology Co. Ltd. 92,589 1,347
  Korea United Pharm Inc. 68,666 1,343
  NICE Holdings Co. Ltd. 139,018 1,339
*,1 Wysiwyg Studios Co. Ltd. 698,692 1,338
* HLB Therapeutics Co. Ltd. 519,776 1,321
*,1 Modetour Network Inc. 109,425 1,305
*,1 Insun ENT Co. Ltd. 226,366 1,294
  Hyundai Home Shopping Network Corp. 41,524 1,286
  Bukwang Pharmaceutical Co. Ltd. 278,657 1,282
*,1 Danal Co. Ltd. 516,348 1,268
  Webzen Inc. 128,051 1,265
  Humedix Co. Ltd. 46,672 1,265
  Namyang Dairy Products Co. Ltd. 3,679 1,257
  Unid Co. Ltd. 27,440 1,247
  KISWIRE Ltd. 79,825 1,228
  Seobu T&D 210,787 1,228
* CrystalGenomics Invites Co. Ltd. 553,633 1,228

    Shares Market
Value
($000)
*,1 Komipharm International Co. Ltd. 296,964 1,227
  Samchully Co. Ltd. 16,920 1,227
* Hancom Inc. 122,353 1,219
  SK Securities Co. Ltd. 2,674,850 1,214
  Advanced Process Systems Corp. 95,643 1,212
  Vieworks Co. Ltd. 52,535 1,210
* Samsung Pharmaceutical Co. Ltd. 600,630 1,193
  Eugene Investment & Securities Co. Ltd. 421,551 1,175
1 Nature Holdings Co. Ltd. 67,977 1,169
  KC Tech Co. Ltd. 72,604 1,168
* Namsun Aluminum Co. Ltd. 723,447 1,167
1 Shinsegae International Inc. 83,670 1,160
*,1 iNtRON Biotechnology Inc. 201,678 1,149
1 Hanil Cement Co. Ltd. 128,948 1,148
  Able C&C Co. Ltd. 150,097 1,143
* Hyosung Chemical Corp. 17,591 1,122
*,1 BNC Korea Co. Ltd. 397,044 1,120
  Yuanta Securities Korea Co. Ltd. 588,778 1,094
  iMarketKorea Inc. 166,520 1,092
*,1 Ace Technologies Corp. 419,131 1,092
* AbClon Inc. 109,361 1,090
  Ilyang Pharmaceutical Co. Ltd. 103,650 1,076
  Tongyang Inc. 1,450,596 1,073
  Daol Investment & Securities Co. Ltd. 384,150 1,071
* Yungjin Pharmaceutical Co. Ltd. 628,483 1,070
*,1 UniTest Inc. 120,023 1,060
* Homecast Co. Ltd. 243,243 1,027
1 Sangsangin Co. Ltd. 288,645 1,024
* Daea TI Co. Ltd. 445,632 1,017
*,1 Binex Co. Ltd. 169,163 1,016
1 Kwang Dong Pharmaceutical Co. Ltd. 229,423 1,010
  Dongwon F&B Co. Ltd. 43,782 1,008
  Korea Asset In Trust Co. Ltd. 429,889 1,002
1 Hyundai GF Holdings 389,014 990
1 NHN KCP Corp. 162,276 983
  Korea Real Estate Investment & Trust Co. Ltd. 1,080,367 966
1 Dongwon Industries Co. Ltd. 41,589 958
* HLB Global Co. Ltd. 318,524 950
  Hansol Paper Co. Ltd. 122,002 944
  Hansol Technics Co. Ltd. 205,189 939
*,1,3 Cellivery Therapeutics Inc. 189,478 938
  E1 Corp. 20,673 925
* Hyundai Green Food 109,789 914
  Hankook Shell Oil Co. Ltd. 5,336 908
*,1 Helixmith Co. Ltd. 279,365 908
*,1 OliX Pharmaceuticals Inc. 75,981 903
  Namhae Chemical Corp. 164,723 901
  SPC Samlip Co. Ltd. 18,028 886
  Chongkundang Holdings Corp. 21,069 840
*,1 Cafe24 Corp. 99,161 838
  Hyundai Corp. 58,136 819
1 Soulbrain Holdings Co. Ltd. 37,780 814
  Samyang Corp. 24,474 812
  Toptec Co. Ltd. 146,200 811
* Com2uS Holdings Corp. 41,091 811
  Tongyang Life Insurance Co. Ltd. 231,140 806
  KUMHOE&C Co. Ltd. 211,991 801
* Medipost Co. Ltd. 145,962 794

    Shares Market
Value
($000)
1 ITM Semiconductor Co. Ltd. 48,634 784
  HS Industries Co. Ltd. 313,182 780
  Jeil Pharmaceutical Co. Ltd. 63,980 780
* Dongkuk CM Co. Ltd. 139,242 776
  Daeduck Co. Ltd. 163,705 757
1 Gradiant Corp. 84,141 744
* Hanwha Galleria Co. Ltd. 880,756 739
  Aekyung Industrial Co. Ltd. 46,914 735
*,1 MedPacto Inc. 98,351 712
  KISCO Corp. 148,646 704
1 Maeil Dairies Co. Ltd. 21,677 693
* Aprogen Biologics 2,501,421 687
  TY Holdings Co. Ltd. 150,277 682
* Inscobee Inc. 756,988 681
  Daehan Flour Mill Co. Ltd. 7,283 673
  KC Co. Ltd. 55,206 667
*,1 Wonik Holdings Co. Ltd. 282,074 667
  Woongjin Thinkbig Co. Ltd. 374,697 665
1 Huons Global Co. Ltd. 39,208 658
  Eusu Holdings Co. Ltd. 150,259 654
  Kolon Corp. 50,498 652
1 Cuckoo Homesys Co. Ltd. 41,570 641
  Sindoh Co. Ltd. 27,107 639
1 OptoElectronics Solutions Co. Ltd. 58,194 611
  Hansol Holdings Co. Ltd. 292,976 601
  BGF Co. Ltd. 229,646 587
  Cuckoo Holdings Co. Ltd. 44,020 585
1 Dongkuk Holdings Co. Ltd. 74,169 584
* HJ Shipbuilding & Construction Co. Ltd. 211,327 569
  CJ Freshway Corp. 33,406 565
  LOTTE Himart Co. Ltd. 82,729 558
* Dongsung Pharmaceutical Co. Ltd. 128,195 556
  LG HelloVision Co. Ltd. 193,176 541
* Interflex Co. Ltd. 72,569 540
  Hyundai Bioland Co. Ltd. 71,668 522
* Enzychem Lifesciences Corp. 466,542 520
  DB Financial Investment Co. Ltd. 166,143 482
  ICD Co. Ltd. 78,844 469
* Giantstep Inc. 56,889 463
*,1 Telcon RF Pharmaceutical Inc. 786,783 460
*,1,3 Kuk-il Paper Manufacturing Co. Ltd. 665,811 395
  KT Skylife Co. Ltd. 85,239 377
  Kolmar Korea Holdings Co. Ltd. 24,810 249
* Eutilex Co. Ltd. 112,644 247
  Hanil Holdings Co. Ltd. 27,213 224
      7,118,958
Spain (2.1%)
  Iberdrola SA (XMAD) 47,704,139 533,545
  Banco Santander SA 128,484,090 489,276
  Banco Bilbao Vizcaya Argentaria SA 47,965,846 388,184
  Industria de Diseno Textil SA 8,420,880 313,358
  Amadeus IT Group SA 3,611,349 218,135
  Repsol SA 10,301,925 169,457
  Telefonica SA 40,232,601 164,364
2 Cellnex Telecom SA 4,492,745 156,267
  Ferrovial SE 4,144,294 126,637
  CaixaBank SA 30,340,774 120,877
2 Aena SME SA 564,277 84,911

    Shares Market
Value
($000)
  ACS Actividades de Construccion y Servicios SA 1,765,738 63,478
  Redeia Corp. SA 3,462,015 54,462
  Endesa SA 2,538,196 51,656
  Banco de Sabadell SA 42,041,608 48,637
  Bankinter SA 5,490,669 34,932
  Enagas SA 1,983,763 32,850
* Grifols SA 2,443,961 31,654
  Naturgy Energy Group SA 1,100,787 29,947
  Acciona SA 182,404 23,230
  Merlin Properties Socimi SA 2,666,446 22,435
  Fluidra SA 1,089,682 22,234
  Viscofan SA 309,877 18,918
  Mapfre SA 7,962,483 16,203
  Acerinox SA 1,571,629 15,187
  Inmobiliaria Colonial Socimi SA 2,555,249 14,490
  Indra Sistemas SA 996,137 14,394
  Vidrala SA 148,968 12,933
  Cia de Distribucion Integral Logista Holdings SA 503,520 12,867
  Corp. ACCIONA Energias Renovables SA 459,903 11,846
  Applus Services SA 1,051,087 10,966
  CIE Automotive SA 403,479 10,907
2 Unicaja Banco SA 9,979,248 10,702
  Ebro Foods SA 621,229 10,434
* Solaria Energia y Medio Ambiente SA 653,051 10,084
  Laboratorios Farmaceuticos Rovi SA 169,903 9,196
  Sacyr SA 3,108,987 9,125
  Faes Farma SA 2,557,674 8,638
  Almirall SA 677,358 6,883
  Construcciones y Auxiliar de Ferrocarriles SA 208,420 6,504
2 Gestamp Automocion SA 1,253,477 5,226
* Melia Hotels International SA 842,132 5,106
  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 5,466,404 5,050
1 Fomento de Construcciones y Contratas SA 341,054 4,286
  Pharma Mar SA 104,785 3,553
* Tecnicas Reunidas SA 354,901 3,459
1 Ence Energia y Celulosa SA 974,227 3,264
  Prosegur Cia de Seguridad SA 1,859,826 2,992
2 Global Dominion Access SA 825,572 2,925
  Lar Espana Real Estate Socimi SA 469,769 2,749
  Atresmedia Corp. de Medios de Comunicacion SA 704,979 2,724
*,2 Neinor Homes SA 208,181 2,069
2 Prosegur Cash SA 3,086,262 1,912
* Distribuidora Internacional de Alimentacion SA 102,880,236 1,441
*,1 NH Hotel Group SA 198,590 833
      3,438,392
Sweden (2.7%)
  Atlas Copco AB Class A 20,157,270 270,726
  Volvo AB Class B 12,061,638 248,441
  Investor AB Shares B 12,946,002 247,845
  Assa Abloy AB Class B 7,797,378 169,426
  Sandvik AB 8,636,220 158,910
  Skandinaviska Enskilda Banken AB Class A 13,051,308 155,596
2 Evolution AB 1,473,494 148,689
  Swedbank AB Class A 8,078,182 148,488
  Hexagon AB Class B 16,958,100 144,326
  Atlas Copco AB Class B 12,245,334 143,210
  Telefonaktiebolaget LM Ericsson Class B 23,483,412 114,406
  Essity AB Class B 4,889,419 105,451

    Shares Market
Value
($000)
  Svenska Handelsbanken AB Class A 11,785,702 104,868
  Epiroc AB Class A 5,012,354 95,171
  Alfa Laval AB 2,482,621 85,049
  Nibe Industrier AB Class B 11,640,903 76,105
  H & M Hennes & Mauritz AB Class B 5,291,008 75,028
  Investor AB Shares A (XSTO) 3,794,756 71,847
  EQT AB 3,364,503 66,291
  Svenska Cellulosa AB SCA Class B 4,727,966 64,736
  Boliden AB 2,196,858 63,043
  SKF AB Class B 3,096,900 51,413
  Epiroc AB Class B 3,018,358 48,286
  Skanska AB Class B 2,863,598 47,022
  Trelleborg AB Class B 1,787,063 44,401
  Indutrade AB 2,252,223 41,596
  Telia Co. AB 19,726,470 40,690
  Saab AB Class B 738,525 37,588
  Volvo AB Class A 1,687,094 35,035
  Castellum AB 3,433,113 34,800
  Tele2 AB Class B 4,420,239 33,804
  Industrivarden AB Class A 1,270,126 33,492
  Lifco AB Class B 1,816,089 31,769
  Getinge AB Class B 1,791,444 31,480
  Beijer Ref AB 2,983,409 31,389
  Securitas AB Class B 3,893,326 30,785
* Swedish Orphan Biovitrum AB 1,441,613 29,456
  AddTech AB Class B 1,781,012 28,424
  Sagax AB Class B 1,419,200 26,958
  SSAB AB Class B 4,688,171 25,719
  Holmen AB Class B 653,180 25,389
  AAK AB 1,399,993 25,190
  Industrivarden AB Class C 941,841 24,819
  Husqvarna AB Class B 3,251,571 24,813
  L E Lundbergforetagen AB Class B 594,949 24,807
* Fastighets AB Balder Class B 5,009,140 22,455
2 Thule Group AB 833,440 21,800
  Fortnox AB 3,958,177 21,069
  Investment AB Latour Class B 1,142,316 20,077
  Axfood AB 867,609 19,869
* Kinnevik AB Class B 1,923,573 19,103
  Elekta AB Class B 2,745,192 18,643
  Nordnet AB publ 1,371,925 18,042
  Electrolux AB Class B 1,720,971 17,735
  Hexpol AB 1,994,363 17,671
* Volvo Car AB Class B 4,287,744 17,343
1 Avanza Bank Holding AB 1,002,644 17,291
2 Dometic Group AB 2,564,725 16,204
  Fabege AB 1,995,342 15,892
  Billerud Aktiebolag 1,687,159 15,617
  Loomis AB 571,386 15,378
  Lagercrantz Group AB Shares B 1,516,742 15,370
  Sweco AB Class B 1,608,766 15,004
  Wihlborgs Fastigheter AB 2,137,919 14,905
* Sectra AB Shares B 1,208,744 14,272
  SSAB AB Class A 2,478,744 13,968
  Vitec Software Group AB Shares B 273,863 12,845
* Embracer Group AB 6,328,168 12,622
2 Bravida Holding AB 1,643,636 12,097
  Mycronic AB 545,704 11,252

    Shares Market
Value
($000)
  Hemnet Group AB 622,196 10,979
2 Munters Group AB 852,622 10,936
* Betsson AB Class B 920,042 10,111
  Hufvudstaden AB Class A 849,385 9,382
  Electrolux Professional AB Class B 1,812,957 9,348
  Catena AB 267,354 9,277
  AFRY AB 782,455 9,161
  Wallenstam AB Class B 2,679,010 8,942
  Bure Equity AB 440,469 8,758
*,2 Sinch AB 4,941,019 8,620
  HMS Networks AB 224,643 8,184
  Lindab International AB 557,035 8,132
  Granges AB 848,981 7,986
  Alleima AB 1,513,846 7,936
  Storskogen Group AB Class B 10,828,324 7,822
  Nyfosa AB 1,436,671 7,703
  Pandox AB 708,062 7,514
  Arjo AB Class B 1,823,247 7,046
  Vitrolife AB 525,572 7,041
  JM AB 514,481 6,958
*,1,2 BioArctic AB 266,229 6,879
  Medicover AB Class B 520,659 6,827
  NCC AB Class B 621,690 6,721
1 Hexatronic Group AB 1,593,870 6,461
  Peab AB Class B 1,561,268 6,405
  AddNode Group AB 985,474 5,996
  Bufab AB 237,701 5,977
  Mips AB 175,124 5,919
  Beijer Alma AB 345,676 5,916
  Atrium Ljungberg AB Class B 356,937 5,809
* Modern Times Group MTG AB Shares B 849,761 5,736
  Nolato AB Class B 1,397,842 5,716
  Bilia AB Class A 584,676 5,678
* OX2 AB 1,188,849 5,650
  Instalco AB 1,871,103 5,553
* Stillfront Group AB 3,600,022 5,256
* Sdiptech AB Class B 254,394 5,138
  AddLife AB Class B 867,126 5,117
  Ratos AB Class B 1,620,316 4,825
  INVISIO AB 263,607 4,760
*,1 Truecaller AB Class B 1,358,884 4,719
* Camurus AB 164,071 4,659
  Cibus Nordic Real Estate AB 451,868 4,468
  Biotage AB 438,180 4,303
  Dios Fastigheter AB 695,917 3,966
  Troax Group AB 273,759 3,876
1 Svenska Handelsbanken AB Class B 361,049 3,806
*,2 Boozt AB 450,324 3,719
*,2 Scandic Hotels Group AB 1,078,729 3,659
1 Intrum AB 607,845 3,547
  NP3 Fastigheter AB 242,734 3,503
  Corem Property Group AB Class B 6,259,258 3,457
  SkiStar AB 327,008 3,339
  Systemair AB 514,691 3,233
1 Samhallsbyggnadsbolaget i Norden AB 8,634,564 3,144
  Clas Ohlson AB Class B 286,094 3,059
  Platzer Fastigheter Holding AB Class B 452,402 2,777
  MEKO AB 318,977 2,769

    Shares Market
Value
($000)
  Cloetta AB Class B 1,628,089 2,720
  Fagerhult Group AB 545,548 2,559
2 Resurs Holding AB 1,180,554 2,539
  Skandinaviska Enskilda Banken AB 183,338 2,176
  Investment AB Oresund 248,883 2,174
*,2 Attendo AB 832,069 2,161
  Sagax AB Class D 891,018 2,089
* Norion Bank AB 644,209 2,077
*,1 Viaplay Group AB 599,778 1,918
  Telefonaktiebolaget LM Ericsson Class A 257,276 1,291
  Volati AB 158,191 1,252
1 Samhallsbyggnadsbolaget i Norden AB Class D 1,571,172 619
  Svenska Cellulosa AB SCA Class A 31,965 438
  NCC AB Class A 27,527 300
      4,361,792
Switzerland (7.6%)
  Nestle SA (Registered) 21,431,298 2,425,938
  Novartis AG (Registered) 16,602,340 1,695,574
  Roche Holding AG 5,558,867 1,517,577
  UBS Group AG (Registered) 22,854,278 562,951
  Zurich Insurance Group AG 1,189,656 544,334
  Cie Financiere Richemont SA Class A (Registered) 4,113,359 500,938
  ABB Ltd. (Registered) 11,996,991 428,211
  Alcon Inc. 3,946,048 304,506
  Lonza Group AG (Registered) 594,979 275,206
  Sika AG (Registered) 1,075,176 272,408
  Holcim AG 3,967,555 253,959
  Swiss Re AG 2,315,902 237,844
  Givaudan SA (Registered) 63,737 207,517
  Partners Group Holding AG 176,793 198,467
  Swiss Life Holding AG (Registered) 265,929 165,455
  Geberit AG (Registered) 266,371 132,833
  Swisscom AG (Registered) 203,920 121,086
  Kuehne & Nagel International AG (Registered) 404,531 114,940
  Straumann Holding AG (Registered) 856,461 109,009
  Julius Baer Group Ltd. 1,641,369 105,061
  SGS SA (Registered) 1,162,848 97,593
  Sonova Holding AG (Registered) 406,315 96,165
  Chocoladefabriken Lindt & Spruengli AG (Registered) 817 89,458
  Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. 7,921 88,022
  Logitech International SA (Registered) 1,262,404 86,851
2 VAT Group AG 206,072 73,535
  Roche Holding AG (Bearer) 231,851 68,115
  SIG Group AG 2,649,134 65,262
  Schindler Holding AG (XSWX) 326,320 65,003
  Swatch Group AG (Bearer) 237,589 60,852
  Swiss Prime Site AG (Registered) 608,928 55,747
  Adecco Group AG (Registered) 1,275,471 52,388
  Baloise Holding AG (Registered) 361,812 52,382
  Barry Callebaut AG (Registered) 28,541 45,387
  PSP Swiss Property AG (Registered) 362,009 42,711
  Helvetia Holding AG (Registered) 278,676 38,928
  EMS-Chemie Holding AG (Registered) 56,856 38,528
  Georg Fischer AG (Registered) 657,787 36,940
  Belimo Holding AG (Registered) 74,287 35,256
  Tecan Group AG (Registered) 102,198 34,351
  Temenos AG (Registered) 484,713 33,901
* Dufry AG (Registered) 831,358 31,563

    Shares Market
Value
($000)
  Schindler Holding AG (Registered) 152,612 29,364
  Flughafen Zurich AG (Registered) 152,199 28,978
2 Galenica AG 388,960 28,735
  Clariant AG (Registered) 1,816,534 28,641
  Siegfried Holding AG (Registered) 32,754 27,976
  BKW AG 144,552 25,447
  Banque Cantonale Vaudoise (Registered) 225,892 23,638
  Bucher Industries AG (Registered) 51,594 19,682
  Accelleron Industries AG 756,037 19,597
  DKSH Holding AG 287,605 19,454
  Softwareone Holding AG 972,967 19,216
  Inficon Holding AG (Registered) 15,594 19,012
  Swatch Group AG (Registered) 381,927 18,653
  Allreal Holding AG (Registered) 117,057 18,647
  Bachem Holding AG 250,038 18,443
1 Stadler Rail AG 426,538 16,601
  Cembra Money Bank AG 235,602 15,976
  Emmi AG (Registered) 16,898 15,932
  Mobimo Holding AG (Registered) 57,334 15,357
  SFS Group AG 140,378 15,314
  Burckhardt Compression Holding AG 24,976 13,592
  Comet Holding AG (Registered) 60,030 13,347
  Sulzer AG (Registered) 138,060 13,167
  Vontobel Holding AG (Registered) 220,731 13,105
  Valiant Holding AG (Registered) 126,356 13,082
* Aryzta AG 7,474,043 12,783
  Swissquote Group Holding SA (Registered) 69,840 12,725
  Landis & Gyr Group AG 171,056 12,346
  St Galler Kantonalbank AG (Registered) 22,556 12,302
  dormakaba Holding AG 24,405 11,976
  Interroll Holding AG (Registered) 4,317 11,790
*,1 Meyer Burger Technology AG 28,724,981 11,592
  Daetwyler Holding AG 58,412 11,183
  VZ Holding AG 106,656 11,108
  Kardex Holding AG (Registered) 46,771 10,197
  Huber & Suhner AG (Registered) 135,004 9,733
* ams-OSRAM AG 1,966,477 9,201
  Forbo Holding AG (Registered) 7,372 8,980
  Komax Holding AG (Registered) 37,404 8,591
  LEM Holding SA (Registered) 3,735 8,341
  Ypsomed Holding AG (Registered) 27,193 7,986
  SKAN Group AG 85,953 7,293
  EFG International AG 617,896 6,994
*,2 Sensirion Holding AG 83,845 6,710
  Bystronic AG 10,229 6,347
  OC Oerlikon Corp. AG (Registered) 1,464,109 6,205
2 Medacta Group SA 48,818 6,163
  Intershop Holding AG 8,592 5,680
  ALSO Holding AG (Registered) 21,588 5,416
2 Medmix AG 196,470 4,981
  Schweiter Technologies AG 7,618 4,857
  PIERER Mobility AG 71,061 4,843
  u-blox Holding AG 54,275 4,601
  Bell Food Group AG (Registered) 15,453 4,591
  Bossard Holding AG (Registered) Class A 20,651 4,527
  Vetropack Holding AG (Registered) 101,952 4,504
  Zehnder Group AG 76,425 4,480
* Basilea Pharmaceutica AG (Registered) 97,194 4,344

    Shares Market
Value
($000)
*,1 DocMorris AG 68,080 3,753
  Implenia AG (Registered) 114,401 3,752
* Autoneum Holding AG 28,413 3,694
  Leonteq AG 80,579 3,357
*,2 Medartis Holding AG 36,258 3,329
  COSMO Pharmaceuticals NV 75,309 3,282
  Arbonia AG 341,195 3,127
  Hiag Immobilien Holding AG 35,136 3,028
*,1 Idorsia Ltd. 958,060 2,687
  Investis Holding SA 22,336 2,272
  Rieter Holding AG (Registered) 23,372 2,171
*,2 Montana Aerospace AG 175,699 2,158
*,2 PolyPeptide Group AG 114,780 2,087
  VP Bank AG Class A 18,301 1,755
  APG SGA SA 8,401 1,651
      12,259,181
United Kingdom (13.1%)
  Shell plc (XLON) 53,790,180 1,704,838
  AstraZeneca plc 11,855,501 1,599,123
  HSBC Holdings plc 158,377,824 1,239,368
  Unilever plc (XLON) 20,110,335 994,794
  BP plc 135,886,028 875,912
  Diageo plc 17,729,834 653,666
  GSK plc 32,275,112 583,979
  Glencore plc 98,850,218 562,904
  British American Tobacco plc 17,842,032 560,217
  Rio Tinto plc 8,737,870 548,673
  RELX plc 15,210,094 513,188
  Reckitt Benckiser Group plc 5,746,022 405,214
  London Stock Exchange Group plc 3,635,718 364,393
  National Grid plc 29,462,271 352,350
  Compass Group plc 13,977,728 340,240
  CRH plc (SGMX) 5,794,855 319,494
  BAE Systems plc 24,457,637 297,205
  Lloyds Banking Group plc 515,407,557 276,977
  Ferguson plc 1,645,621 270,820
  Anglo American plc 9,682,899 265,889
  Experian plc 7,354,144 240,536
  Barclays plc 124,326,913 239,631
  Prudential plc (XLON) 22,084,090 237,389
* Flutter Entertainment plc (XDUB) 1,415,271 230,274
  Ashtead Group plc 3,500,856 212,301
  3i Group plc 7,638,528 192,267
  Tesco plc 56,671,085 182,282
* Rolls-Royce Holdings plc 67,184,726 180,014
  Haleon plc 42,000,690 174,097
  SSE plc 8,748,703 171,443
  Standard Chartered plc 18,329,041 168,582
  Vodafone Group plc 175,327,094 164,352
  Rentokil Initial plc 20,226,058 150,171
  Imperial Brands plc 7,246,541 147,006
  Legal & General Group plc 47,596,508 128,431
  NatWest Group plc 44,114,208 126,191
  Aviva plc 21,904,897 103,679
  Informa plc 11,170,609 102,004
  InterContinental Hotels Group plc 1,345,723 99,522
  Sage Group plc 8,228,756 99,024
  Bunzl plc 2,706,612 96,393

    Shares Market
Value
($000)
  Smith & Nephew plc 7,008,673 86,982
  Next plc 973,976 86,384
  Segro plc 9,817,859 85,848
  Centrica plc 44,528,611 83,754
  WPP plc 8,355,009 74,437
  BT Group plc 50,553,846 71,790
  Halma plc 3,041,475 71,659
  Admiral Group plc 2,434,772 70,364
  Burberry Group plc 3,012,126 69,806
  Smurfit Kappa Group plc 2,091,348 69,252
  Associated British Foods plc 2,744,843 68,961
  Spirax-Sarco Engineering plc 589,205 68,202
  Croda International plc 1,120,307 66,918
  Whitbread plc 1,580,398 66,524
  Mondi plc (XLON) 3,882,362 64,765
  Intertek Group plc 1,293,735 64,698
  Severn Trent plc 2,197,685 63,367
  United Utilities Group plc 5,475,557 63,270
  Melrose Industries plc (XLON) 10,728,767 61,158
  Pearson plc 5,721,562 60,367
  Entain plc 5,089,909 57,729
  Smiths Group plc 2,828,785 55,693
2 Auto Trader Group plc 7,216,238 54,223
  B&M European Value Retail SA 7,477,924 53,339
  Antofagasta plc 2,772,328 48,127
  Weir Group plc 2,075,652 47,958
* Wise plc Class A 5,666,883 47,258
* Marks & Spencer Group plc 15,782,128 45,393
  Rightmove plc 6,552,314 44,715
  DCC plc 794,145 44,464
  St. James's Place plc 4,336,416 43,750
  Coca-Cola HBC AG 1,576,819 43,116
  J Sainsbury plc 13,896,744 42,795
  Land Securities Group plc 5,928,279 42,494
  Barratt Developments plc 7,856,918 42,126
  M&G plc 17,527,265 41,994
  Berkeley Group Holdings plc 839,049 41,902
  Kingfisher plc 15,248,725 41,394
  Dechra Pharmaceuticals plc 886,868 40,902
  Taylor Wimpey plc 28,182,616 40,193
  IMI plc 2,068,383 39,360
  Diploma plc 1,051,361 38,383
  Howden Joinery Group plc 4,238,388 37,923
  Intermediate Capital Group plc 2,240,010 37,600
  JD Sports Fashion plc 19,738,774 35,856
  DS Smith plc 10,266,696 35,807
  Beazley plc 5,320,314 35,775
* Ocado Group plc 4,869,614 35,406
  Spectris plc 841,298 34,781
2 ConvaTec Group plc 13,087,878 34,684
  Phoenix Group Holdings plc 5,871,060 34,408
  Games Workshop Group plc 263,555 33,935
  RS Group plc 3,797,327 33,915
  Persimmon plc 2,555,222 33,464
  Schroders plc 6,734,275 33,276
  Hikma Pharmaceuticals plc 1,293,860 32,855
  Hiscox Ltd. 2,685,367 32,833
  Vistry Group plc 2,765,983 30,598

    Shares Market
Value
($000)
  UNITE Group plc 2,786,239 30,376
  Investec plc 5,001,475 29,213
  Abrdn plc 15,390,690 29,079
  British Land Co. plc 7,414,749 28,559
  Hargreaves Lansdown plc 3,033,944 28,534
  Johnson Matthey plc 1,439,947 28,507
  Endeavour Mining plc 1,465,886 28,297
  Inchcape plc 3,001,794 27,648
  Bellway plc 969,524 26,935
  Tate & Lyle plc 3,226,557 26,919
  Rotork plc 6,919,823 26,215
  ITV plc 30,019,404 25,788
  Tritax Big Box REIT plc 15,054,392 25,620
  Man Group plc 9,404,977 25,563
  Greggs plc 804,029 23,936
  IG Group Holdings plc 3,002,040 23,502
* Direct Line Insurance Group plc 10,518,809 22,006
  Britvic plc 2,057,380 21,799
* Indivior plc 994,006 21,500
  Derwent London plc 890,643 20,881
*,1 TUI AG 3,567,048 19,552
  Virgin Money UK plc 9,392,721 19,208
  Cranswick plc 428,004 18,493
  Softcat plc 1,004,493 17,834
  LondonMetric Property plc 8,434,093 17,587
  Balfour Beatty plc 4,484,487 17,514
  Grafton Group plc 1,583,356 17,469
  Travis Perkins plc 1,708,145 17,464
  Computacenter plc 558,544 17,199
* International Distributions Services plc 5,406,857 17,173
*,2 Network International Holdings plc 3,595,750 17,107
  Hays plc 12,850,155 17,044
  Drax Group plc 3,140,285 16,801
  Grainger plc 5,851,364 16,624
  Harbour Energy plc 5,242,631 16,418
  WH Smith plc 1,001,373 16,350
* International Consolidated Airlines Group SA 8,951,495 16,073
  Serco Group plc 8,778,975 15,922
  QinetiQ Group plc 4,103,421 15,892
* Darktrace plc 3,236,965 15,837
  Pets at Home Group plc 3,868,257 15,721
* SSP Group plc 6,290,727 15,525
  Big Yellow Group plc 1,356,992 15,463
* easyJet plc 2,963,752 15,362
  Shaftesbury Capital plc 10,921,772 15,256
  Safestore Holdings plc 1,701,625 15,203
  Energean plc 1,090,404 15,141
*,2 Deliveroo plc 10,294,754 14,976
  Pennon Group plc 2,078,269 14,838
  TBC Bank Group plc 403,021 14,631
  4imprint Group plc 223,124 14,221
* Carnival plc 1,163,457 14,088
  Lancashire Holdings Ltd. 1,945,738 13,981
  Dowlais Group plc 10,711,160 13,964
  Domino's Pizza Group plc 2,992,901 13,708
* Playtech plc 2,461,829 13,565
  Genus plc 527,525 13,455
  Hill & Smith plc 641,795 13,430

    Shares Market
Value
($000)
2 Airtel Africa plc 8,777,890 13,419
  Mitie Group plc 10,697,713 13,347
  LXI REIT plc 12,070,844 13,311
  TP ICAP Group plc 6,359,042 13,166
  OSB Group plc 3,256,344 12,920
  Close Brothers Group plc 1,191,594 12,830
* Oxford Nanopore Technologies plc 5,122,031 12,822
  Redrow plc 2,126,517 12,795
  Bank of Georgia Group plc 284,508 12,771
  Pagegroup plc 2,485,057 12,707
*,2 Trainline plc 3,669,365 12,507
  Moneysupermarket.com Group plc 4,122,071 12,189
  Assura plc 23,584,822 12,145
*,2 Watches of Switzerland Group plc 1,857,637 12,098
  Primary Health Properties plc 10,628,124 12,066
  Bodycote plc 1,505,351 11,961
  Victrex plc 695,105 11,877
  Renishaw plc 271,973 11,662
2 Quilter plc 11,090,384 11,553
  Dunelm Group plc 902,656 11,525
  Oxford Instruments plc 431,469 11,501
  Savills plc 1,084,259 11,422
  Coats Group plc 12,720,096 11,353
  Plus500 Ltd. 637,060 10,701
  Kainos Group plc 752,593 10,490
  Paragon Banking Group plc 1,743,554 10,417
  Future plc 962,357 10,394
* John Wood Group plc 5,427,410 10,226
* Babcock International Group plc 2,029,865 10,202
  Rathbones Group plc 479,835 10,161
2 JTC plc 1,136,192 10,047
  Firstgroup plc 5,460,232 10,039
  Telecom Plus plc 550,928 10,013
* IWG plc 5,800,425 9,980
  Bytes Technology Group plc (XLON) 1,629,859 9,889
  Fresnillo plc 1,473,633 9,879
* Frasers Group plc 995,838 9,764
  Sirius Real Estate Ltd. 9,198,835 9,643
1 Hammerson plc 31,122,845 9,526
  Centamin plc 9,310,908 9,461
  Supermarket Income REIT plc 10,106,892 9,351
  Vesuvius plc 1,693,875 8,948
* Ascential plc 3,454,828 8,784
  Great Portland Estates plc 1,724,350 8,770
  Morgan Sindall Group plc 339,204 8,460
  Ashmore Group plc 3,658,803 8,352
  Spirent Communications plc 4,618,842 7,760
  Chemring Group plc 2,277,899 7,702
  AJ Bell plc 2,295,606 7,685
  Dr. Martens plc 4,450,560 7,624
  Premier Foods plc 5,211,922 7,621
  Genuit Group plc 1,886,478 7,551
  Redde Northgate plc 1,826,922 7,528
  Rhi Magnesita NV 221,776 7,486
*,2 Aston Martin Lagonda Global Holdings plc 2,133,798 7,410
  Diversified Energy Co. plc 7,518,876 7,385
  Just Group plc 8,216,341 7,203
* Elementis plc 4,633,637 6,989

    Shares Market
Value
($000)
  Workspace Group plc 1,158,321 6,900
  Clarkson plc 201,912 6,725
  Morgan Advanced Materials plc 2,250,711 6,710
  IntegraFin Holdings plc 2,274,533 6,568
  Senior plc 3,311,367 6,561
*,1 THG plc 7,712,841 6,559
  Volution Group plc 1,483,277 6,532
2 Spire Healthcare Group plc 2,242,559 6,385
* J D Wetherspoon plc 753,501 6,369
  Ninety One plc 2,736,575 5,685
  Hilton Food Group plc 650,409 5,670
  Marshalls plc 1,839,577 5,646
* Mitchells & Butlers plc 2,044,868 5,616
* Helios Towers plc 6,234,594 5,560
* Auction Technology Group plc 698,054 5,542
1 C&C Group plc 3,195,961 5,406
  Keller Group plc 570,478 5,231
2 Ibstock plc 2,926,487 5,076
  IP Group plc 7,757,483 4,998
  Essentra plc 2,386,519 4,698
2 Bridgepoint Group plc (Registered) 2,005,233 4,688
  Mobico Group plc 4,331,747 4,670
  Currys plc 7,667,125 4,513
* Moonpig Group plc 2,265,228 4,503
* PureTech Health plc 2,010,863 4,437
  FDM Group Holdings plc 696,742 4,420
  XP Power Ltd. 149,037 4,258
  Crest Nicholson Holdings plc 1,985,143 4,190
  Halfords Group plc 1,720,006 4,158
2 Petershill Partners plc 2,238,885 4,111
  Jupiter Fund Management plc 3,432,655 4,003
  AG Barr plc 668,468 3,995
*,1 Tullow Oil plc 9,284,181 3,881
2 TI Fluid Systems plc 2,543,414 3,813
  Liontrust Asset Management plc 509,290 3,756
* AO World plc 3,606,928 3,753
  UK Commercial Property REIT Ltd. 5,792,196 3,746
* Greencore Group plc 3,974,791 3,673
* S4 Capital plc 4,419,059 3,635
  Picton Property Income Ltd. 4,364,569 3,619
  Balanced Commercial Property Trust Ltd. 4,214,100 3,480
* 888 Holdings plc 2,828,363 3,433
  Wickes Group plc 2,026,284 3,379
*,2 Trustpilot Group plc 2,682,853 3,362
  NCC Group plc 2,305,211 3,318
* Molten Ventures plc 1,180,678 3,275
  PZ Cussons plc 1,837,621 3,167
* Alphawave IP Group plc 2,220,470 3,084
*,1 Petrofac Ltd. 3,333,741 3,083
  Vanquis Banking Group plc 1,983,997 3,046
3 Home REIT plc 5,987,549 2,780
* Capita plc 13,159,091 2,726
* Oxford Biomedica plc 690,622 2,563
* Hochschild Mining plc 2,496,603 2,541
*,1 ASOS plc 544,853 2,538
  Capricorn Energy plc 1,170,138 2,474
* SIG plc 5,300,543 2,323
  Ferrexpo plc 2,291,040 2,126

    Shares Market
Value
($000)
  Helical plc 818,523 2,104
  Ithaca Energy plc 902,115 2,027
  CLS Holdings plc 1,296,061 1,873
* Rank Group plc 1,657,935 1,685
2 Bakkavor Group plc 1,175,406 1,369
2 CMC Markets plc 815,408 1,046
*,1 Synthomer plc 136,781 387
*,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
      21,131,565
United States (0.0%)
* Seadrill Ltd. 249,553 11,267
  Gen Digital Inc. 91 2
      11,269
Total Common Stocks (Cost $143,982,835) 158,582,494
Preferred Stocks (0.5%)
  Samsung Electronics Co. Ltd. Preference Shares 6,604,569 266,075
  Volkswagen AG Preference Shares 1,614,936 185,555
  Henkel AG & Co. KGaA Preference Shares 1,324,526 94,319
1 Sartorius AG Preference Shares 197,503 66,893
  Bayerische Motoren Werke AG Preference Shares 458,345 42,663
  Hyundai Motor Co. Preference Shares (XKRX) 275,209 21,573
* Grifols SA Preference Shares Class B (XMAD) 2,361,213 21,546
  FUCHS SE Preference Shares 550,379 21,335
* Telecom Italia SpA Preference Shares 48,211,655 15,100
  LG Chem Ltd. Preference Shares 62,276 14,328
  Hyundai Motor Co. Preference Shares 182,503 14,188
  Sixt SE Preference Shares 134,546 8,265
  Danieli & C Officine Meccaniche SpA Preference Shares 288,771 6,025
  LG Electronics Inc. Preference Shares 156,375 5,229
  Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares 35,216 4,933
  Kloeckner & Co. SE Preference Shares 576,033 4,154
  Samsung SDI Co. Ltd. Preference Shares 20,312 3,664
  LG H&H Co. Ltd. Preference Shares 24,174 3,122
  Draegerwerk AG & Co. KGaA Preference Shares 67,390 3,019
  Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares 1,150,093 3,013
  Amorepacific Corp. (XKRX) Preference Shares 95,906 2,548
  Daishin Securities Co. Ltd. Preference Shares 196,338 1,969
  CJ CheilJedang Corp. Preference Shares 18,855 1,870
  Corem Property Group AB Preference Shares 69,669 1,136
  Hanwha Corp. Preference Shares 44,100 452
Total Preferred Stocks (Cost $843,154) 812,974
Rights (0.0%)
*,3 AHL Strom-Munksjo OYJ 70,191 1,324
* Hanwha Ocean Co. Ltd. Exp. 11/9/23 124,285 838
*,1 Synthomer plc Exp. 10/12/23 820,686 300
* CosmoAM&T Co. Ltd. Exp. 11/7/23 8,431 166
* Lunit Inc. Exp. 11/2/23 8,409 162
*,1 Cosmochemical Co. Ltd. Exp. 10/19/23 15,826 89
* Medipost Co. Ltd. Exp. 11/1/23 78,341 85
* Vaxcell-Bio Therapeutics Co. Ltd. Exp. 11/2/23 20,786 58
*,3 Star Entertainment Group Ltd. Exp. 10/18/23 7,052,885

    Shares Market
Value
($000)
* Brembo SpA Exp. 10/3/23 1,038,632
Total Rights (Cost $9,139) 3,022
Warrants (0.0%)
*,1 Webuild SpA Exp. 8/2/30(Cost$0) 196,679 115
* Opthea Ltd. Exp. 8/31/25 572,536 30
*,1 PointsBet Holdings Ltd. Exp. 7/8/24 79,796
*,3 Constellation Software Inc. Exp. 3/31/40(Cost$0) 152,472
Total Warrants (Cost $0) 145
Temporary Cash Investments (2.0%)
Money Market Fund (2.0%)
4,5 Vanguard Market Liquidity Fund, 5.391% (Cost $3,148,834) 31,498,346 3,149,520
Total Investments (101.1%) (Cost $147,983,962) 162,548,155
Other Assets and Liabilities—Net (-1.1%) (1,723,182)
Net Assets (100%) 160,824,973
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 $2,514,899,000.
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 September 30, 2023, the aggregate value was $2,478,491,000, representing 1.5% 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 $2,696,310,000 was received for securities on loan.
  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 December 2023 10,961 487,181 (6,860)
FTSE 100 Index December 2023 2,718 254,388 2,766
S&P ASX 200 Index December 2023 1,555 177,112 (3,702)
S&P TSX 60 Index December 2023 1,096 189,836 (4,796)
Topix Index December 2023 2,453 381,394 (4,262)
        (16,854)
    
Forward Currency Contracts
  Contract
Settlement
Date
Contract Amount (000) Unrealized
Appreciation
($000)
Unrealized
Depreciation
($000)
Counterparty Receive Deliver
Morgan Stanley Capital Services Inc. 12/20/23 AUD 167,284 USD 107,657 206

Forward Currency Contracts (continued)
  Contract
Settlement
Date
Contract Amount (000) Unrealized
Appreciation
($000)
Unrealized
Depreciation
($000)
Counterparty Receive Deliver
Toronto-Dominion Bank 12/20/23 AUD 24,453 USD 15,781 (14)
UBS AG 12/20/23 CAD 128,320 USD 94,971 (371)
JPMorgan Chase Bank, N.A. 12/20/23 CAD 128,320 USD 94,942 (342)
Toronto-Dominion Bank 12/20/23 CAD 23,178 USD 17,092 (5)
Morgan Stanley Capital Services Inc. 12/20/23 EUR 169,865 USD 182,847 (2,552)
State Street Bank & Trust Co. 12/20/23 EUR 169,865 USD 182,752 (2,457)
Bank of America, N.A. 12/20/23 EUR 145,598 USD 157,198 (2,660)
UBS AG 12/20/23 EUR 29,912 USD 32,303 (554)
HSBC Bank plc 12/20/23 EUR 9,500 USD 10,260 (176)
Toronto-Dominion Bank 12/20/23 GBP 173,778 USD 216,855 (4,703)
State Street Bank & Trust Co. 12/20/23 JPY 26,573,839 USD 184,587 (4,317)
UBS AG 12/20/23 JPY 26,573,839 USD 183,709 (3,438)
Toronto-Dominion Bank 12/20/23 JPY 4,968,220 USD 34,443 (740)
State Street Bank & Trust Co. 10/5/23 KRW 1,070,254 USD 793
Bank of America, N.A. 12/20/23 USD 24,558 AUD 38,096 (6)
Toronto-Dominion Bank 12/20/23 USD 22,957 AUD 35,506 63
State Street Bank & Trust Co. 12/20/23 USD 21,074 AUD 32,595 57
HSBC Bank plc 12/20/23 USD 7,435 AUD 11,539 (5)
State Street Bank & Trust Co. 12/20/23 USD 33,439 CAD 45,000 264
Toronto-Dominion Bank 12/20/23 USD 19,164 CAD 25,788 152
Toronto-Dominion Bank 12/20/23 USD 218,094 CHF 192,597 5,730
Royal Bank of Canada 12/20/23 USD 11,731 DKK 81,202 165
State Street Bank & Trust Co. 12/20/23 USD 10,869 DKK 76,293 2
State Street Bank & Trust Co. 12/20/23 USD 82,435 EUR 77,060 643
HSBC Bank plc 12/20/23 USD 77,930 EUR 72,623 847
Toronto-Dominion Bank 12/20/23 USD 19,173 EUR 17,920 153
Standard Chartered Bank 12/20/23 USD 12,882 EUR 12,031 112
Toronto-Dominion Bank 12/20/23 USD 25,752 GBP 20,866 278
UBS AG 12/20/23 USD 3,655 HKD 28,545 4
Toronto-Dominion Bank 12/20/23 USD 70,561 JPY 10,308,523 631
UBS AG 12/20/23 USD 50,482 JPY 7,447,650 (41)
State Street Bank & Trust Co. 12/20/23 USD 50,476 JPY 7,447,650 (47)
BNP Paribas 12/20/23 USD 50,209 JPY 7,410,597 (62)
JPMorgan Chase Bank, N.A. 12/20/23 USD 49,712 JPY 7,336,491 (57)
UBS AG 12/20/23 USD 40,857 JPY 6,000,000 154
State Street Bank & Trust Co. 12/20/23 USD 15,878 JPY 2,311,361 199
JPMorgan Chase Bank, N.A. 12/20/23 USD 6,467 KRW 8,545,239 103
State Street Bank & Trust Co. 10/5/23 USD 763 KRW 1,029,479
State Street Bank & Trust Co. 12/20/23 USD 14,749 NOK 157,024 35

Forward Currency Contracts (continued)
  Contract
Settlement
Date
Contract Amount (000) Unrealized
Appreciation
($000)
Unrealized
Depreciation
($000)
Counterparty Receive Deliver
BNP Paribas 12/20/23 USD 21,094 SEK 233,284 (349)
JPMorgan Chase Bank, N.A. 12/20/23 USD 6,071 SGD 8,251 13
            9,811 (22,896)
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.
NOK—Norwegian krone.
SEK—Swedish krona.
SGD—Singapore dollar.
USD—U.S. dollar.
At September 30, 2023, the counterparties had deposited in segregated accounts securities with a value of $2,019,000 and cash of $640,000 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 September 30, 2023, based on the inputs used to value them:
  Level 1
($000)
Level 2
($000)
Level 3
($000)
Total
($000)
Investments        
Assets        
Common Stocks 15,270,766 143,248,878 62,850 158,582,494
Preferred Stocks 812,974 812,974
Rights 1,698 1,324 3,022
Warrants 145 145
Temporary Cash Investments 3,149,520 3,149,520
Total 18,420,286 144,063,695 64,174 162,548,155
Derivative Financial Instruments
Assets        
Futures Contracts1 2,766 2,766
Forward Currency Contracts 9,811 9,811
Total 2,766 9,811 12,577
Liabilities        
Futures Contracts1 19,620 19,620
Forward Currency Contracts 22,896 22,896
Total 19,620 22,896 42,516
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.