| Shares | Market Value ($000) | ||
| Common Stocks (99.1%) | |||
| Australia (4.6%) | |||
| Sigma Healthcare Ltd. | 14,224,124 | 26,274 | |
| HUB24 Ltd. | 259,462 | 17,611 | |
| * | Sandfire Resources Ltd. | 1,502,190 | 10,106 |
| Perseus Mining Ltd. | 4,504,306 | 9,404 | |
| Ramelius Resources Ltd. | 5,706,312 | 9,181 | |
| Ventia Services Group Pty Ltd. | 2,643,499 | 8,802 | |
| AUB Group Ltd. | 380,269 | 8,260 | |
| * | Genesis Minerals Ltd. | 3,466,186 | 8,141 |
| * | Zip Co. Ltd. | 3,896,583 | 7,902 |
| Pinnacle Investment Management Group Ltd. | 537,662 | 7,630 | |
| nib holdings Ltd. | 1,583,931 | 7,520 | |
| * | Capricorn Metals Ltd. | 1,253,635 | 7,181 |
| Reliance Worldwide Corp. Ltd. | 2,518,932 | 6,925 | |
| Breville Group Ltd. | 330,758 | 6,917 | |
| Gold Road Resources Ltd. | 3,426,593 | 6,864 | |
| Eagers Automotive Ltd. | 500,249 | 6,265 | |
| National Storage REIT | 4,034,362 | 6,186 | |
| *,1 | DroneShield Ltd. | 2,585,173 | 6,180 |
| * | Regis Resources Ltd. | 2,335,514 | 6,090 |
| Charter Hall Long Wale REIT | 2,210,774 | 5,866 | |
| Brickworks Ltd. | 262,972 | 5,519 | |
| ARB Corp. Ltd. | 247,683 | 5,312 | |
| * | West African Resources Ltd. | 3,443,912 | 5,156 |
| * | Vault Minerals Ltd. | 21,970,842 | 5,086 |
| Super Retail Group Ltd. | 513,239 | 5,020 | |
| * | Temple & Webster Group Ltd. | 317,739 | 4,952 |
| * | Megaport Ltd. | 513,279 | 4,903 |
| * | Westgold Resources Ltd. | 2,969,246 | 4,848 |
| * | Paladin Energy Ltd. | 1,230,400 | 4,819 |
| HomeCo Daily Needs REIT | 5,821,558 | 4,785 | |
| Nine Entertainment Co. Holdings Ltd. | 4,392,679 | 4,772 | |
| 2 | Viva Energy Group Ltd. | 3,559,203 | 4,763 |
| * | Austal Ltd. | 1,128,039 | 4,734 |
| Charter Hall Retail REIT | 1,877,275 | 4,666 | |
| * | Mesoblast Ltd. | 3,041,203 | 4,597 |
| * | PEXA Group Ltd. | 442,105 | 4,489 |
| Codan Ltd. | 335,360 | 4,484 | |
| Ingenia Communities Group | 1,325,386 | 4,455 | |
| Lovisa Holdings Ltd. | 202,444 | 4,397 | |
| * | BWP Trust | 1,845,779 | 4,237 |
| Centuria Industrial REIT | 2,054,128 | 4,181 | |
| EVT Ltd. | 385,464 | 4,181 | |
| Generation Development Group Ltd. | 1,071,563 | 4,145 | |
| Premier Investments Ltd. | 299,892 | 4,055 | |
| Corporate Travel Management Ltd. | 399,531 | 3,993 | |
| * | Neuren Pharmaceuticals Ltd. | 355,835 | 3,902 |
| Monadelphous Group Ltd. | 305,183 | 3,805 | |
| * | Emerald Resources NL | 1,647,004 | 3,615 |
| Tabcorp Holdings Ltd. | 7,243,622 | 3,578 | |
| Waypoint REIT Ltd. | 2,118,920 | 3,417 | |
| GrainCorp Ltd. Class A | 696,002 | 3,378 | |
| * | Superloop Ltd. | 1,562,352 | 3,348 |
| Champion Iron Ltd. | 1,231,443 | 3,254 | |
| * | IperionX Ltd. | 847,997 | 3,193 |
| * | WEB Travel Group Ltd. | 1,102,217 | 3,147 |
| * | Judo Capital Holdings Ltd. | 3,253,221 | 3,138 |
| *,1 | Liontown Resources Ltd. | 6,302,460 | 3,112 |
| Arena REIT | 1,318,881 | 3,103 | |
| Imdex Ltd. | 1,597,064 | 3,101 | |
| IRESS Ltd. | 604,546 | 3,067 | |
| Shares | Market Value ($000) | ||
| Nick Scali Ltd. | 247,987 | 3,046 | |
| Perenti Ltd. | 2,714,444 | 3,045 | |
| Nickel Industries Ltd. | 6,354,359 | 2,985 | |
| NRW Holdings Ltd. | 1,433,414 | 2,960 | |
| Karoon Energy Ltd. | 2,463,748 | 2,947 | |
| Elders Ltd. | 635,556 | 2,944 | |
| Bega Cheese Ltd. | 855,038 | 2,847 | |
| * | Deep Yellow Ltd. | 2,934,944 | 2,796 |
| Helia Group Ltd. | 848,938 | 2,748 | |
| * | Guzman y Gomez Ltd. | 155,660 | 2,738 |
| * | Catapult Group International Ltd. | 639,918 | 2,709 |
| Inghams Group Ltd. | 1,219,924 | 2,702 | |
| * | SiteMinder Ltd. | 811,873 | 2,692 |
| Regis Healthcare Ltd. | 502,261 | 2,683 | |
| Centuria Capital Group | 2,213,881 | 2,619 | |
| IPH Ltd. | 759,669 | 2,549 | |
| * | Resolute Mining Ltd. | 6,320,647 | 2,492 |
| DigiCo Infrastructure REIT | 1,183,505 | 2,490 | |
| Amotiv Ltd. | 440,968 | 2,482 | |
| Service Stream Ltd. | 1,950,721 | 2,480 | |
| Bapcor Ltd. | 997,114 | 2,461 | |
| * | Bellevue Gold Ltd. | 4,721,969 | 2,434 |
| Data#3 Ltd. | 479,668 | 2,308 | |
| Hansen Technologies Ltd. | 600,609 | 2,307 | |
| HMC Capital Ltd. | 985,850 | 2,245 | |
| Charter Hall Social Infrastructure REIT | 1,175,919 | 2,234 | |
| Collins Foods Ltd. | 371,146 | 2,204 | |
| Credit Corp. Group Ltd. | 220,817 | 2,176 | |
| Aussie Broadband Ltd. | 753,518 | 2,173 | |
| * | Nanosonics Ltd. | 838,282 | 2,171 |
| SmartGroup Corp. Ltd. | 419,896 | 2,125 | |
| McMillan Shakespeare Ltd. | 181,770 | 2,079 | |
| *,1 | Clarity Pharmaceuticals Ltd. | 747,001 | 2,064 |
| oOh!media Ltd. | 1,747,416 | 2,017 | |
| * | Tuas Ltd. | 581,787 | 1,994 |
| SRG Global Ltd. | 1,793,371 | 1,908 | |
| * | Macquarie Technology Group Ltd. | 42,620 | 1,898 |
| Dexus Industria REIT | 1,035,901 | 1,866 | |
| Johns Lyng Group Ltd. | 741,175 | 1,844 | |
| * | Nufarm Ltd. | 1,075,588 | 1,776 |
| Integral Diagnostics Ltd. | 1,036,479 | 1,775 | |
| Ridley Corp. Ltd. | 927,269 | 1,728 | |
| * | PolyNovo Ltd. | 2,083,663 | 1,702 |
| Dicker Data Ltd. | 290,882 | 1,622 | |
| *,1,3 | Opthea Ltd. | 4,172,663 | 1,609 |
| * | Silex Systems Ltd. | 596,688 | 1,605 |
| MyState Ltd. | 571,590 | 1,579 | |
| Myer Holdings Ltd. | 3,994,465 | 1,542 | |
| Abacus Storage King | 1,503,672 | 1,542 | |
| Rural Funds Trust | 1,319,583 | 1,540 | |
| * | Alpha HPA Ltd. | 2,700,303 | 1,510 |
| * | Boss Energy Ltd. | 1,341,172 | 1,477 |
| Kelsian Group Ltd. | 614,279 | 1,467 | |
| Australian Ethical Investment Ltd. | 292,378 | 1,466 | |
| Growthpoint Properties Australia Ltd. | 891,066 | 1,399 | |
| PWR Holdings Ltd. | 278,288 | 1,395 | |
| Stanmore Resources Ltd. | 993,325 | 1,345 | |
| G8 Education Ltd. | 2,313,220 | 1,334 | |
| Bravura Solutions Ltd. | 948,063 | 1,301 | |
| * | Amplitude Energy Ltd. | 7,885,313 | 1,290 |
| Accent Group Ltd. | 1,347,612 | 1,284 | |
| * | Fleetpartners Group Ltd. | 723,952 | 1,273 |
| 1 | Maas Group Holdings Ltd. | 475,778 | 1,256 |
| Clinuvel Pharmaceuticals Ltd. | 150,680 | 1,249 | |
| Centuria Office REIT | 1,495,793 | 1,218 | |
| *,1 | Chalice Mining Ltd. | 1,193,255 | 1,205 |
| *,1 | Vulcan Energy Resources Ltd. | 505,455 | 1,175 |
| Jumbo Interactive Ltd. | 170,010 | 1,143 | |
| * | Nuix Ltd. | 755,078 | 1,136 |
| Healius Ltd. | 2,282,487 | 1,120 |
| Shares | Market Value ($000) | ||
| Cromwell Property Group | 4,204,030 | 1,118 | |
| Australian Clinical Labs Ltd. | 616,948 | 1,092 | |
| GWA Group Ltd. | 657,836 | 1,067 | |
| * | Select Harvests Ltd. | 478,972 | 1,056 |
| Cedar Woods Properties Ltd. | 218,299 | 1,039 | |
| *,1 | Weebit Nano Ltd. | 673,374 | 1,039 |
| Abacus Group | 1,318,254 | 1,018 | |
| Navigator Global Investments Ltd. (XASX) | 811,669 | 996 | |
| *,1 | Audinate Group Ltd. | 252,198 | 988 |
| * | Tyro Payments Ltd. | 1,563,323 | 953 |
| 1 | Regal Partners Ltd. | 504,523 | 941 |
| * | Fineos Corp. Ltd. GDR | 525,459 | 932 |
| *,1 | Arafura Rare Earths Ltd. | 8,290,229 | 924 |
| Infomedia Ltd. | 1,099,278 | 914 | |
| 1 | Lifestyle Communities Ltd. | 312,924 | 885 |
| Australian Finance Group Ltd. | 599,683 | 854 | |
| Redox Ltd. | 568,314 | 824 | |
| GDI Property Group Partnership | 1,879,489 | 813 | |
| Vulcan Steel Ltd. | 207,769 | 802 | |
| 3 | Leo Lithium Ltd. | 3,703,310 | 793 |
| * | EML Payments Ltd. | 1,064,108 | 766 |
| * | Webjet Group Ltd. | 1,309,270 | 747 |
| Platinum Asset Management Ltd. | 1,727,225 | 737 | |
| *,1 | BrainChip Holdings Ltd. | 5,534,197 | 720 |
| HealthCo REIT | 1,396,267 | 701 | |
| * | Omni Bridgeway Ltd. | 718,991 | 658 |
| * | Mayne Pharma Group Ltd. | 206,711 | 657 |
| Kogan.com Ltd. | 265,554 | 657 | |
| * | St. Barbara Ltd. | 3,662,382 | 631 |
| *,1 | Star Entertainment Group Ltd. | 8,349,245 | 585 |
| Solvar Ltd. | 557,452 | 572 | |
| Praemium Ltd. | 1,249,711 | 562 | |
| *,3 | AVZ Minerals Ltd. | 8,431,227 | 542 |
| *,1 | Strike Energy Ltd. | 7,382,119 | 541 |
| *,1 | Novonix Ltd. | 1,852,516 | 531 |
| * | Alkane Resources Ltd. | 1,153,756 | 527 |
| * | Baby Bunting Group Ltd. | 446,506 | 515 |
| *,1 | Sayona Mining Ltd. | 37,964,072 | 505 |
| * | Emeco Holdings Ltd. | 871,638 | 497 |
| *,1,3 | Syrah Resources Ltd. | 1,915,539 | 467 |
| * | Aurelia Metals Ltd. | 4,147,425 | 465 |
| Humm Group Ltd. | 1,259,628 | 464 | |
| * | 29Metals Ltd. | 2,519,522 | 457 |
| * | OFX Group Ltd. | 792,206 | 421 |
| *,1 | Core Lithium Ltd. | 6,596,018 | 409 |
| * | Carnarvon Energy Ltd. | 6,033,601 | 385 |
| *,1 | ioneer Ltd. | 5,233,765 | 383 |
| *,1 | Wildcat Resources Ltd. | 3,573,000 | 353 |
| * | Australian Agricultural Co. Ltd. | 380,181 | 337 |
| * | Coast Entertainment Holdings Ltd. | 1,327,454 | 320 |
| * | Mount Gibson Iron Ltd. | 1,197,392 | 299 |
| 2 | Coronado Global Resources Inc. GDR | 1,989,005 | 246 |
| * | Catalyst Metals Ltd. | 50,812 | 165 |
| *,3 | Firefinch Ltd. | 4,116,778 | 159 |
| * | Predictive Discovery Ltd. | 507,345 | 137 |
| *,1 | Imugene Ltd. | 676,125 | 117 |
| *,1 | Cettire Ltd. | 678,309 | 112 |
| * | Southern Cross Gold Consolidated Ltd. GDR | 31,213 | 109 |
| * | Develop Global Ltd. | 39,505 | 108 |
| * | Pantoro Gold Ltd. | 33,164 | 77 |
| *,3 | ESG Minerals | 183,648 | — |
| 522,226 | |||
| Austria (0.9%) | |||
| 2 | BAWAG Group AG | 259,070 | 32,697 |
| Wienerberger AG | 347,764 | 11,658 | |
| voestalpine AG | 395,485 | 10,888 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 117,707 | 6,211 | |
| DO & Co. AG | 25,294 | 5,706 | |
| 1 | Strabag SE | 56,893 | 5,348 |
| Shares | Market Value ($000) | ||
| UNIQA Insurance Group AG | 367,199 | 5,290 | |
| 1 | Oesterreichische Post AG | 107,737 | 3,758 |
| EVN AG | 117,524 | 3,176 | |
| 1 | CA Immobilien Anlagen AG | 90,157 | 2,401 |
| * | CPI Europe AG | 106,741 | 2,217 |
| Palfinger AG | 44,297 | 1,842 | |
| Porr AG | 53,796 | 1,809 | |
| *,1 | AT&S Austria Technologie & Systemtechnik AG | 86,260 | 1,734 |
| *,1 | Lenzing AG | 61,825 | 1,729 |
| 1 | Schoeller-Bleckmann Oilfield Equipment AG | 35,798 | 1,185 |
| 1 | Agrana Beteiligungs AG | 36,644 | 489 |
| * | Eurotelesites AG | 66,517 | 390 |
| 98,528 | |||
| Belgium (1.1%) | |||
| Aedifica SA | 157,431 | 11,585 | |
| Cofinimmo SA | 126,444 | 10,976 | |
| Financiere de Tubize SA | 63,975 | 10,759 | |
| Umicore SA | 621,791 | 9,827 | |
| KBC Ancora | 126,157 | 9,171 | |
| Azelis Group NV | 578,996 | 8,996 | |
| Solvay SA | 238,880 | 7,485 | |
| Melexis NV | 66,860 | 5,114 | |
| Montea NV | 68,649 | 5,111 | |
| Fagron | 204,587 | 5,059 | |
| VGP NV | 45,163 | 4,749 | |
| Bekaert SA | 104,287 | 4,295 | |
| 1 | Xior Student Housing NV | 119,525 | 4,218 |
| 1 | Shurgard Self Storage Ltd. (XBRU) | 104,921 | 4,163 |
| Colruyt Group NV | 90,427 | 3,863 | |
| Gimv NV | 80,484 | 3,857 | |
| Proximus SADP | 410,966 | 3,415 | |
| Deme Group NV | 21,736 | 3,253 | |
| Barco NV | 192,640 | 3,002 | |
| Retail Estates NV | 38,213 | 2,839 | |
| 1 | Tessenderlo Group SA | 65,233 | 1,941 |
| Kinepolis Group NV | 45,504 | 1,883 | |
| * | Ontex Group NV | 183,407 | 1,422 |
| Vastned NV | 34,498 | 1,166 | |
| * | bpost SA | 358,121 | 896 |
| *,1 | CMB Tech NV | 5,107 | 45 |
| 129,090 | |||
| Brazil (1.0%) | |||
| Cia de Saneamento do Parana | 1,001,466 | 6,099 | |
| Kinea Rendimentos Imobiliarios FII (BVMF) | 272,290 | 5,105 | |
| Kinea Indice de Precos FII | 265,405 | 4,154 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 846,109 | 3,705 | |
| Xp Malls Fdo Inv Imob Fii | 188,684 | 3,430 | |
| * | Serena Energia SA | 1,497,352 | 3,169 |
| Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | 113,394 | 3,123 | |
| Cogna Educacao SA | 6,153,427 | 3,033 | |
| Cia de Saneamento de Minas Gerais Copasa MG. | 631,523 | 2,917 | |
| Direcional Engenharia SA | 414,263 | 2,885 | |
| Azzas 2154 SA | 424,152 | 2,703 | |
| Maxi Renda FII (BVMF) | 1,430,350 | 2,452 | |
| FII BTLG | 132,993 | 2,351 | |
| Cury Construtora e Incorporadora SA | 446,000 | 2,345 | |
| Kinea Renda Imobiliaria FII | 91,731 | 2,329 | |
| Iguatemi SA (BVMF) | 617,782 | 2,287 | |
| Fleury SA | 773,138 | 1,981 | |
| Vivara Participacoes SA | 417,404 | 1,895 | |
| Odontoprev SA | 881,899 | 1,892 | |
| XP Log FII (BVMF) | 102,309 | 1,808 | |
| Trx Real Estate FII | 98,684 | 1,757 | |
| YDUQS Participacoes SA | 759,125 | 1,754 | |
| Vinci Shopping Centers FII (BVMF) | 93,407 | 1,724 | |
| Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | 76,719 | 1,699 | |
| Kinea High Yield CRI - FII | 92,029 | 1,666 | |
| * | IRB Brasil Resseguros SA | 181,394 | 1,474 |
| Magazine Luiza SA | 1,143,400 | 1,442 | |
| Shares | Market Value ($000) | ||
| * | Hidrovias do Brasil SA (BVMF) | 2,233,685 | 1,412 |
| Wilson Sons SA | 445,900 | 1,409 | |
| * | MRV Engenharia e Participacoes SA | 1,313,592 | 1,396 |
| Hedge Brasil Shopping FII | 419,330 | 1,393 | |
| Fii UBS Br Receb Imob | 93,128 | 1,380 | |
| FII Iridium | 125,658 | 1,376 | |
| Capitania Securities II FII | 1,052,975 | 1,369 | |
| Dexco SA | 1,336,100 | 1,348 | |
| * | EcoRodovias Infraestrutura e Logistica SA | 1,090,061 | 1,312 |
| Fras-Le SA | 311,099 | 1,312 | |
| * | Orizon Valorizacao de Residuos SA | 151,871 | 1,301 |
| * | Minerva SA | 1,452,406 | 1,281 |
| Fundo De Investimento Imobiliario VBI Prime Properties | 91,292 | 1,214 | |
| Fundo De Investimento Imobiliario TG Ativo Real | 77,779 | 1,139 | |
| Petroreconcavo SA | 456,370 | 1,094 | |
| Vulcabras SA | 323,700 | 1,088 | |
| Iochpe Maxion SA | 415,344 | 1,081 | |
| Tres Tentos Agroindustrial SA | 368,724 | 898 | |
| Tupy SA | 307,531 | 885 | |
| Mahle-Metal Leve SA | 172,900 | 883 | |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,279,100 | 877 | |
| JHSF Participacoes SA | 906,400 | 834 | |
| Ez Tec Empreendimentos e Participacoes SA | 329,300 | 807 | |
| SIMPAR SA | 1,051,300 | 805 | |
| Grendene SA | 874,583 | 787 | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 307,400 | 776 | |
| * | CVC Brasil Operadora e Agencia de Viagens SA | 1,788,353 | 754 |
| Pet Center Comercio e Participacoes SA | 1,054,160 | 745 | |
| 2 | LWSA SA | 1,091,083 | 737 |
| Mills Locacao Servicos e Logistica SA | 358,205 | 720 | |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 192,512 | 707 | |
| * | Cia Brasileira de Distribuicao | 1,109,523 | 697 |
| * | Oncoclinicas do Brasil Servicos Medicos SA | 681,700 | 663 |
| Grupo SBF SA | 311,908 | 612 | |
| * | Cia Brasileira de Aluminio | 689,098 | 576 |
| LOG Commercial Properties e Participacoes SA | 152,065 | 571 | |
| * | Log-in Logistica Intermodal SA | 94,719 | 432 |
| Armac Locacao Logistica E Servicos SA | 569,500 | 360 | |
| Camil Alimentos SA | 318,003 | 258 | |
| * | Diagnosticos da America SA | 413,260 | 92 |
| Construtora Tenda SA | 17,407 | 66 | |
| 108,626 | |||
| Canada (16.2%) | |||
| WSP Global Inc. | 432,601 | 89,074 | |
| * | Celestica Inc. | 384,700 | 76,909 |
| RB Global Inc. | 615,213 | 66,614 | |
| Kinross Gold Corp. | 4,081,304 | 65,302 | |
| Emera Inc. | 989,781 | 46,475 | |
| GFL Environmental Inc. | 828,309 | 41,714 | |
| Stantec Inc. | 378,330 | 41,355 | |
| AtkinsRealis Group Inc. | 579,304 | 41,019 | |
| * | First Quantum Minerals Ltd. | 2,253,593 | 37,880 |
| ARC Resources Ltd. | 1,936,257 | 37,800 | |
| TMX Group Ltd. | 916,048 | 37,247 | |
| Element Fleet Management Corp. | 1,338,063 | 34,804 | |
| Alamos Gold Inc. Class A | 1,380,909 | 33,556 | |
| * | Bombardier Inc. Class B | 285,546 | 33,297 |
| Pan American Silver Corp. | 1,178,203 | 31,827 | |
| Whitecap Resources Inc. | 4,049,606 | 30,571 | |
| iA Financial Corp. Inc. | 308,596 | 30,207 | |
| * | CAE Inc. | 1,055,077 | 30,085 |
| * | Descartes Systems Group Inc. | 281,955 | 29,789 |
| AltaGas Ltd. | 982,766 | 29,016 | |
| Toromont Industries Ltd. | 270,273 | 27,404 | |
| FirstService Corp. | 134,307 | 26,474 | |
| Open Text Corp. | 860,194 | 25,317 | |
| Gildan Activewear Inc. | 492,657 | 24,885 | |
| Keyera Corp. | 757,852 | 23,792 | |
| Lundin Mining Corp. | 2,265,267 | 23,133 | |
| Shares | Market Value ($000) | ||
| TFI International Inc. | 262,267 | 22,808 | |
| Canadian Tire Corp. Ltd. Class A | 169,532 | 22,706 | |
| Colliers International Group Inc. | 143,944 | 21,707 | |
| Finning International Inc. | 445,293 | 19,404 | |
| Capital Power Corp. | 461,420 | 19,341 | |
| * | Ivanhoe Mines Ltd. Class A | 2,469,879 | 19,269 |
| South Bow Corp. | 685,378 | 18,000 | |
| Saputo Inc. | 815,690 | 17,107 | |
| Canadian Apartment Properties REIT | 531,197 | 16,964 | |
| * | Aritzia Inc. | 311,565 | 16,723 |
| MEG Energy Corp. | 842,503 | 16,606 | |
| Definity Financial Corp. | 304,106 | 16,384 | |
| Brookfield Renewable Corp. | 445,304 | 16,284 | |
| Onex Corp. | 197,364 | 16,056 | |
| Brookfield Infrastructure Corp. Class A | 394,740 | 15,410 | |
| OR Royalties Inc. | 551,686 | 15,281 | |
| Lundin Gold Inc. | 326,580 | 15,115 | |
| 1 | Algonquin Power & Utilities Corp. | 2,539,165 | 14,972 |
| Northland Power Inc. | 859,685 | 14,047 | |
| B2Gold Corp. | 4,161,394 | 13,995 | |
| * | Eldorado Gold Corp. | 674,715 | 13,824 |
| * | Kinaxis Inc. | 91,844 | 13,631 |
| * | Equinox Gold Corp. | 2,207,266 | 13,445 |
| PrairieSky Royalty Ltd. | 775,373 | 13,335 | |
| Parkland Corp. | 461,070 | 13,014 | |
| RioCan REIT | 984,946 | 12,546 | |
| West Fraser Timber Co. Ltd. | 175,283 | 12,152 | |
| Hudbay Minerals Inc. | 1,301,872 | 12,083 | |
| Chartwell Retirement Residences | 916,054 | 11,708 | |
| * | IAMGOLD Corp. | 1,722,496 | 11,636 |
| * | NexGen Energy Ltd. | 1,733,671 | 11,636 |
| First Majestic Silver Corp. | 1,424,523 | 11,330 | |
| Granite REIT | 204,534 | 10,789 | |
| TransAlta Corp. | 891,533 | 10,726 | |
| Stella-Jones Inc. | 184,010 | 10,490 | |
| OceanaGold Corp. | 768,137 | 10,450 | |
| * | Capstone Copper Corp. | 1,826,533 | 10,243 |
| Boyd Group Services Inc. | 71,384 | 9,894 | |
| Gibson Energy Inc. | 539,190 | 9,721 | |
| First Capital REIT | 706,858 | 9,484 | |
| Choice Properties REIT | 916,134 | 9,382 | |
| CI Financial Corp. | 398,634 | 9,186 | |
| Atco Ltd. Class I | 246,076 | 8,912 | |
| IGM Financial Inc. | 262,601 | 8,695 | |
| Premium Brands Holdings Corp. | 133,638 | 8,472 | |
| * | ATS Corp. | 272,881 | 8,281 |
| * | Torex Gold Resources Inc. | 285,716 | 8,048 |
| * | SSR Mining Inc. | 669,413 | 7,996 |
| Dream Industrial REIT | 948,969 | 7,890 | |
| SmartCentres REIT | 428,531 | 7,856 | |
| Boralex Inc. Class A | 335,560 | 7,595 | |
| Methanex Corp. | 220,843 | 7,383 | |
| * | Air Canada | 521,882 | 7,269 |
| H&R REIT | 857,494 | 7,173 | |
| * | BlackBerry Ltd. | 1,909,017 | 7,027 |
| Topaz Energy Corp. | 377,787 | 7,021 | |
| Boardwalk REIT | 134,055 | 6,913 | |
| Linamar Corp. | 128,405 | 6,209 | |
| Russel Metals Inc. | 185,491 | 5,941 | |
| * | Bausch Health Cos. Inc. | 974,610 | 5,747 |
| * | Lightspeed Commerce Inc. | 446,592 | 5,566 |
| North West Co. Inc. | 157,882 | 5,419 | |
| BRP Inc. | 104,494 | 5,283 | |
| Maple Leaf Foods Inc. | 248,590 | 5,246 | |
| Allied Properties REIT | 411,267 | 5,135 | |
| Quebecor Inc. Class B | 171,771 | 4,832 | |
| Centerra Gold Inc. | 686,946 | 4,675 | |
| 1 | Baytex Energy Corp. | 2,187,643 | 4,642 |
| * | Novagold Resources Inc. | 832,467 | 4,308 |
| Vermilion Energy Inc. | 504,884 | 4,143 |
| Shares | Market Value ($000) | ||
| GFL Environmental Inc. (XTSE) | 75,818 | 3,817 | |
| Paramount Resources Ltd. Class A | 245,641 | 3,778 | |
| Parex Resources Inc. | 316,652 | 3,757 | |
| Superior Plus Corp. | 743,308 | 3,712 | |
| Primaris REIT | 341,043 | 3,630 | |
| Transcontinental Inc. Class A | 245,204 | 3,410 | |
| Enghouse Systems Ltd. | 148,008 | 2,451 | |
| Winpak Ltd. | 80,534 | 2,379 | |
| Westshore Terminals Investment Corp. | 111,496 | 2,270 | |
| First National Financial Corp. | 59,325 | 2,065 | |
| * | Canfor Corp. | 188,709 | 1,849 |
| Cargojet Inc. | 25,865 | 1,847 | |
| OR Royalties Inc. (XTSE) | 65,199 | 1,807 | |
| Cogeco Communications Inc. | 34,216 | 1,541 | |
| Peyto Exploration & Development Corp. | 45,697 | 641 | |
| * | MDA Space Ltd. | 22,717 | 636 |
| * | IAMGOLD Corp. (XTSE) | 87,004 | 588 |
| * | New Gold Inc. | 130,642 | 547 |
| * | Athabasca Oil Corp. | 119,437 | 505 |
| Secure Waste Infrastructure Corp. | 45,555 | 498 | |
| * | K92 Mining Inc. | 41,143 | 427 |
| * | Denison Mines Corp. | 204,169 | 420 |
| * | Orla Mining Ltd. | 42,119 | 392 |
| goeasy Ltd. | 2,891 | 382 | |
| Dundee Precious Metals Inc. | 22,723 | 367 | |
| Freehold Royalties Ltd. | 37,915 | 365 | |
| EQB Inc. | 4,900 | 364 | |
| * | ERO Copper Corp. | 25,614 | 347 |
| Sprott Inc. | 4,799 | 323 | |
| * | Fortuna Mining Corp. | 47,367 | 306 |
| Labrador Iron Ore Royalty Corp. | 15,503 | 298 | |
| * | Wesdome Gold Mines Ltd. | 24,819 | 296 |
| Tamarack Valley Energy Ltd. | 75,400 | 296 | |
| * | NuVista Energy Ltd. | 26,698 | 282 |
| TerraVest Industries Inc. | 2,200 | 271 | |
| * | G Mining Ventures Corp. | 22,783 | 267 |
| Altus Group Ltd. | 6,200 | 259 | |
| * | Skeena Resources Ltd. | 18,212 | 256 |
| Birchcliff Energy Ltd. | 50,663 | 247 | |
| * | NGEx Minerals Ltd. | 17,329 | 245 |
| Pet Valu Holdings Ltd. | 9,200 | 223 | |
| Triple Flag Precious Metals Corp. | 9,503 | 217 | |
| * | NFI Group Inc. | 15,700 | 216 |
| Sienna Senior Living Inc. | 16,627 | 215 | |
| Killam Apartment REIT | 16,043 | 212 | |
| * | Advantage Energy Ltd. | 24,900 | 199 |
| * | Lightspeed Commerce Inc. (XTSE) | 14,700 | 183 |
| Exchange Income Corp. | 3,700 | 175 | |
| * | Trisura Group Ltd. | 5,464 | 167 |
| Richelieu Hardware Ltd. | 6,641 | 166 | |
| * | Seabridge Gold Inc. | 10,703 | 164 |
| * | Allied Gold Corp. | 12,000 | 154 |
| Aura Minerals Inc. | 5,341 | 130 | |
| Strathcona Resources Ltd. | 4,801 | 118 | |
| Brookfield Business Corp. Class A | 3,744 | 115 | |
| * | International Petroleum Corp. | 6,213 | 104 |
| Leon's Furniture Ltd. | 1,700 | 33 | |
| 1,849,036 | |||
| Chile (0.1%) | |||
| Parque Arauco SA | 2,235,145 | 4,560 | |
| Engie Energia Chile SA | 1,402,139 | 1,714 | |
| Vina Concha y Toro SA | 1,592,394 | 1,703 | |
| Empresa Nacional de Telecomunicaciones SA | 455,618 | 1,497 | |
| SMU SA | 9,340,936 | 1,478 | |
| Ripley Corp. SA | 3,005,610 | 1,273 | |
| Inversiones La Construccion SA | 106,537 | 1,170 | |
| Inversiones Aguas Metropolitanas SA | 1,318,024 | 1,118 | |
| * | CAP SA | 189,969 | 904 |
| SONDA SA | 1,117,453 | 370 | |
| Shares | Market Value ($000) | ||
| Salfacorp SA | 201,956 | 149 | |
| 15,936 | |||
| China (6.0%) | |||
| 2 | Meitu Inc. | 9,948,000 | 15,213 |
| *,2 | NetEase Cloud Music Inc. | 256,550 | 8,312 |
| Atour Lifestyle Holdings Ltd. ADR | 223,980 | 7,575 | |
| *,1,2 | Ascentage Pharma Group International | 818,900 | 7,442 |
| *,1,2 | InnoCare Pharma Ltd. | 3,234,000 | 7,409 |
| *,1 | Kingsoft Cloud Holdings Ltd. | 7,358,275 | 7,181 |
| China Gold International Resources Corp. Ltd. | 785,900 | 6,756 | |
| XD Inc. | 921,000 | 6,130 | |
| Dongyue Group Ltd. | 4,261,000 | 5,632 | |
| * | Hesai Group ADR | 283,638 | 5,389 |
| *,1 | Sunac China Holdings Ltd. | 26,326,000 | 5,218 |
| Chinasoft International Ltd. | 7,104,304 | 5,132 | |
| *,1 | UBTech Robotics Corp. Ltd. | 413,500 | 4,696 |
| Fufeng Group Ltd. | 4,123,864 | 4,553 | |
| *,2 | Keymed Biosciences Inc. | 569,500 | 4,431 |
| TCL Electronics Holdings Ltd. | 3,326,122 | 4,308 | |
| China Nonferrous Mining Corp. Ltd. | 4,347,000 | 4,223 | |
| 2 | Simcere Pharmaceutical Group Ltd. | 2,289,000 | 3,838 |
| *,2 | Tuhu Car Inc. | 1,497,900 | 3,837 |
| 1 | Grand Pharmaceutical Group Ltd. | 3,330,740 | 3,684 |
| *,1 | Qunabox Group Ltd. | 252,164 | 3,594 |
| Hello Group Inc. ADR | 387,173 | 3,186 | |
| 1 | Shanghai Conant Optical Co. Ltd. Class H | 565,000 | 3,145 |
| * | Lifetech Scientific Corp. | 11,938,058 | 3,092 |
| *,1,2 | Weimob Inc. | 10,908,000 | 3,040 |
| FinVolution Group ADR | 344,783 | 2,962 | |
| China Overseas Property Holdings Ltd. | 4,295,000 | 2,948 | |
| China Water Affairs Group Ltd. | 3,699,600 | 2,903 | |
| * | EHang Holdings Ltd. ADR | 161,663 | 2,829 |
| *,1 | Shanghai MicroPort MedBot Group Co. Ltd. | 1,015,000 | 2,821 |
| 2,3 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 1,392,600 | 2,803 |
| *,2 | Mobvista Inc. | 2,449,000 | 2,788 |
| 1 | China Tobacco International HK Co. Ltd. | 643,000 | 2,693 |
| Greentown Service Group Co. Ltd. | 4,349,255 | 2,648 | |
| * | DPC Dash Ltd. | 245,300 | 2,648 |
| 1 | Shoucheng Holdings Ltd. | 10,915,246 | 2,573 |
| Consun Pharmaceutical Group Ltd. | 1,455,000 | 2,552 | |
| * | Newborn Town Inc. | 1,882,685 | 2,540 |
| LexinFintech Holdings Ltd. ADR | 385,103 | 2,453 | |
| China Datang Corp. Renewable Power Co. Ltd. Class H | 8,259,000 | 2,419 | |
| 2 | Genertec Universal Medical Group Co. Ltd. | 2,917,309 | 2,388 |
| * | ANE Cayman Inc. | 2,282,500 | 2,369 |
| JinkoSolar Holding Co. Ltd. ADR | 106,017 | 2,326 | |
| Q Technology Group Co. Ltd. | 1,523,000 | 2,296 | |
| Sihuan Pharmaceutical Holdings Group Ltd. | 13,458,000 | 2,226 | |
| Harbin Electric Co. Ltd. Class H | 2,317,813 | 2,210 | |
| Onewo Inc. Class H | 763,100 | 2,179 | |
| Gushengtang Holdings Ltd. | 464,700 | 2,117 | |
| Lonking Holdings Ltd. | 6,249,313 | 2,109 | |
| Bank of Chongqing Co. Ltd. Class H | 2,137,343 | 2,109 | |
| PAX Global Technology Ltd. | 2,391,062 | 2,071 | |
| *,2,3 | New Horizon Health Ltd. | 1,143,500 | 2,060 |
| Tianli International Holdings Ltd. | 4,098,202 | 2,047 | |
| * | COFCO Joycome Foods Ltd. | 9,081,000 | 2,017 |
| *,2 | Alphamab Oncology | 1,552,000 | 1,967 |
| Fu Shou Yuan International Group Ltd. | 4,184,000 | 1,923 | |
| *,1 | XXF Group Holdings Ltd. | 2,402,500 | 1,910 |
| 1 | Tianneng Power International Ltd. | 2,202,468 | 1,903 |
| 1,2 | Asiainfo Technologies Ltd. | 1,306,400 | 1,886 |
| 2 | China East Education Holdings Ltd. | 1,745,000 | 1,807 |
| Sinofert Holdings Ltd. | 9,792,000 | 1,768 | |
| * | Canadian Solar Inc. | 152,728 | 1,755 |
| CIMC Enric Holdings Ltd. | 2,046,000 | 1,746 | |
| * | FIH Mobile Ltd. | 971,100 | 1,731 |
| *,2 | Evergrande Property Services Group Ltd. | 17,262,500 | 1,667 |
| Wasion Holdings Ltd. | 1,532,000 | 1,664 | |
| Shares | Market Value ($000) | ||
| * | Vnet Group Inc. ADR | 198,857 | 1,652 |
| *,2 | CALB Group Co. Ltd. | 655,600 | 1,639 |
| *,2 | Yidu Tech Inc. | 1,978,400 | 1,621 |
| Guangdong Provincial Expressway Development Co. Ltd. Class B | 1,456,595 | 1,607 | |
| 2 | AK Medical Holdings Ltd. | 1,782,000 | 1,554 |
| 1 | West China Cement Ltd. | 6,039,200 | 1,540 |
| 1 | China Resources Beverage Holdings Co. Ltd. | 1,054,600 | 1,534 |
| Sinopec Kantons Holdings Ltd. | 2,629,962 | 1,511 | |
| JNBY Design Ltd. | 638,000 | 1,511 | |
| China Resources Medical Holdings Co. Ltd. | 2,616,791 | 1,480 | |
| * | Gaotu Techedu Inc. ADR | 404,447 | 1,424 |
| 1,2 | Maoyan Entertainment | 1,435,000 | 1,423 |
| SSY Group Ltd. | 3,551,324 | 1,409 | |
| China Overseas Grand Oceans Group Ltd. | 5,708,500 | 1,409 | |
| BrightGene Bio-Medical Technology Co. Ltd. Class A | 103,375 | 1,396 | |
| *,1,2 | Haichang Ocean Park Holdings Ltd. | 13,879,000 | 1,383 |
| Tong Ren Tang Technologies Co. Ltd. Class H | 2,060,516 | 1,382 | |
| Hubei Feilihua Quartz Glass Co. Ltd. Class A | 115,400 | 1,351 | |
| China BlueChemical Ltd. Class H | 4,880,000 | 1,346 | |
| 3 | Kangji Medical Holdings Ltd. | 1,204,000 | 1,304 |
| * | Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A | 220,200 | 1,288 |
| China Railway Construction Heavy Industry Corp. Ltd. Class A | 1,479,086 | 1,287 | |
| * | Talkweb Information System Co. Ltd. Class A | 285,100 | 1,282 |
| Shenzhen Envicool Technology Co. Ltd. Class A | 229,788 | 1,280 | |
| 1,2 | Medlive Technology Co. Ltd. | 622,000 | 1,268 |
| *,1,2 | Ocumension Therapeutics | 968,000 | 1,266 |
| Poly Property Group Co. Ltd. | 6,378,000 | 1,257 | |
| 1 | Zhongyu Energy Holdings Ltd. | 2,561,000 | 1,256 |
| *,1 | Fenbi Ltd. | 2,970,500 | 1,254 |
| China Education Group Holdings Ltd. | 3,533,000 | 1,246 | |
| *,1 | Skyworth Group Ltd. | 3,122,710 | 1,228 |
| CGN New Energy Holdings Co. Ltd. | 3,866,720 | 1,202 | |
| China Yongda Automobiles Services Holdings Ltd. | 4,218,500 | 1,202 | |
| * | ApicHope Pharmaceutical Group Co. Ltd. | 110,500 | 1,185 |
| Xiamen Amoytop Biotech Co. Ltd. Class A | 93,429 | 1,185 | |
| 2 | Linklogis Inc. Class B | 4,213,500 | 1,180 |
| Ming Yuan Cloud Group Holdings Ltd. | 2,859,000 | 1,169 | |
| China Tungsten & Hightech Materials Co. Ltd. Class A | 514,920 | 1,151 | |
| 1 | China Risun Group Ltd. | 3,811,000 | 1,148 |
| Shui On Land Ltd. | 11,574,000 | 1,131 | |
| Sunshine Insurance Group Co. Ltd. | 2,277,601 | 1,130 | |
| *,1 | Yeahka Ltd. | 631,200 | 1,126 |
| 2 | Sunac Services Holdings Ltd. | 4,944,000 | 1,126 |
| Sichuan Expressway Co. Ltd. Class H | 1,866,000 | 1,121 | |
| Yuexiu Transport Infrastructure Ltd. | 2,286,000 | 1,110 | |
| * | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | 104,711 | 1,086 |
| 1 | First Tractor Co. Ltd. Class H | 1,194,954 | 1,079 |
| 1,2 | Jiumaojiu International Holdings Ltd. | 2,971,000 | 1,071 |
| *,1 | Xinte Energy Co. Ltd. Class H | 1,265,200 | 1,070 |
| Zhejiang Cfmoto Power Co. Ltd. Class A | 34,400 | 1,068 | |
| Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 406,000 | 1,067 | |
| * | Hainan Meilan International Airport Co. Ltd. Class H | 777,000 | 1,066 |
| Xinyi Energy Holdings Ltd. | 6,710,200 | 1,062 | |
| Qingdao Huicheng Environmental Technology Group Co. Ltd. Class A | 44,800 | 1,061 | |
| NetDragon Websoft Holdings Ltd. | 766,590 | 1,059 | |
| China Foods Ltd. | 2,516,000 | 1,048 | |
| Tiangong International Co. Ltd. | 4,072,000 | 1,047 | |
| China Shineway Pharmaceutical Group Ltd. | 972,343 | 1,036 | |
| Shenzhen Megmeet Electrical Co. Ltd. Class A | 124,950 | 1,027 | |
| Shenzhen Fortune Trend Technology Co. Ltd. Class A | 60,599 | 1,025 | |
| Hangzhou Steam Turbine Power Group Co. Ltd. Class B | 725,150 | 1,022 | |
| * | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | 64,965 | 1,006 |
| * | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 225,600 | 1,005 |
| Health & Happiness H&H International Holdings Ltd. | 683,000 | 996 | |
| * | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | 406,236 | 986 |
| 2 | A-Living Smart City Services Co. Ltd. | 2,589,290 | 973 |
| Yuexiu REIT | 8,497,013 | 963 | |
| * | Dosilicon Co. Ltd. Class A | 107,167 | 961 |
| Concord New Energy Group Ltd. | 18,020,000 | 954 | |
| *,1,2 | Bairong Inc. | 854,000 | 952 |
| Shares | Market Value ($000) | ||
| Geovis Technology Co. Ltd. Class A | 186,133 | 942 | |
| Qilu Bank Co. Ltd. Class A | 1,119,827 | 938 | |
| * | Skyverse Technology Co. Ltd. Class A | 76,382 | 929 |
| BOE Varitronix Ltd. | 1,229,065 | 926 | |
| Guangdong Hongda Holdings Group Co. Ltd. Class A | 182,174 | 924 | |
| Digital China Group Co. Ltd. Class A | 161,100 | 924 | |
| * | QuantumCTek Co. Ltd. Class A | 24,354 | 924 |
| Hangcha Group Co. Ltd. Class A | 310,725 | 912 | |
| Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | 136,500 | 906 | |
| * | Biwin Storage Technology Co. Ltd. Class A | 102,840 | 904 |
| 2 | Zhou Hei Ya International Holdings Co. Ltd. | 2,565,000 | 899 |
| Chervon Holdings Ltd. | 392,300 | 899 | |
| * | Sohu.com Ltd. ADR | 57,582 | 895 |
| Hubei Dinglong Co. Ltd. Class A | 227,012 | 893 | |
| China Modern Dairy Holdings Ltd. | 5,899,000 | 891 | |
| Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 1,435,600 | 876 | |
| Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 852,152 | 875 | |
| * | Sichuan Huafeng Technology Co. Ltd. Class A | 109,592 | 868 |
| * | Canaan Inc. ADR | 1,252,358 | 865 |
| Loncin Motor Co. Ltd. Class A | 517,400 | 864 | |
| *,3 | Untrade.China Dili | 10,268,897 | 863 |
| T&S Communications Co. Ltd. Class A | 54,000 | 852 | |
| Fujian Wanchen Biotechnology Group Co. Ltd. Class A | 42,300 | 848 | |
| * | Jiangxi Zhengbang Technology Co. Ltd. Class A | 2,152,900 | 846 |
| Chongqing Zongshen Power Machinery Co. Ltd. Class A | 260,143 | 845 | |
| * | Sinocelltech Group Ltd. Class A | 81,314 | 844 |
| Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | 54,080 | 843 | |
| Anhui XDLK Microsystem Corp. Ltd. Class A | 94,409 | 842 | |
| Jinan Shengquan Group Share Holding Co. Ltd. Class A | 186,220 | 841 | |
| * | Founder Technology Group Corp. Class A | 988,900 | 836 |
| * | Tibet Tianlu Co. Ltd. Class A | 311,900 | 828 |
| Shanghai Huace Navigation Technology Ltd. Class A | 169,204 | 828 | |
| * | Shanghai DZH Ltd. Class A | 451,900 | 824 |
| Sharetronic Data Technology Co. Ltd. Class A | 77,000 | 821 | |
| Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 197,814 | 817 | |
| Broadex Technologies Co. Ltd. Class A | 68,100 | 812 | |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 106,400 | 811 | |
| Olympic Circuit Technology Co. Ltd. Class A | 169,300 | 796 | |
| Shanghai Belling Co. Ltd. Class A | 166,300 | 787 | |
| INESA Intelligent Tech Inc. Class B | 1,023,006 | 786 | |
| Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 37,751 | 784 | |
| Zhejiang Yinlun Machinery Co. Ltd. Class A | 195,200 | 784 | |
| Espressif Systems Shanghai Co. Ltd. Class A | 34,921 | 783 | |
| * | Jianshe Industry Group Yunnan Co. Ltd. Class A | 144,200 | 783 |
| Leader Harmonious Drive Systems Co. Ltd. Class A | 43,434 | 780 | |
| Ningbo Shuanglin Auto Parts Co. Ltd. Class A | 126,580 | 777 | |
| COFCO Capital Holdings Co. Ltd. Class A | 444,100 | 754 | |
| China Oriental Group Co. Ltd. | 3,122,000 | 750 | |
| *,1 | Adicon Holdings Ltd. | 789,856 | 750 |
| Shenzhen Sunlord Electronics Co. Ltd. Class A | 185,070 | 744 | |
| Shenzhen H&T Intelligent Control Co. Ltd. Class A | 219,904 | 744 | |
| * | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | 231,700 | 743 |
| * | Youdao Inc. ADR | 84,752 | 737 |
| Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | 405,800 | 735 | |
| INESA Intelligent Tech Inc. Class A | 238,500 | 735 | |
| * | DingDong Cayman Ltd. ADR | 347,082 | 729 |
| Kingsemi Co. Ltd. Class A | 46,107 | 729 | |
| Neway Valve Suzhou Co. Ltd. Class A | 181,000 | 724 | |
| Jack Technology Co. Ltd. Class A | 128,100 | 724 | |
| * | Sinomach Heavy Equipment Group Co. Ltd. Class A | 1,560,762 | 722 |
| * | Bohai Leasing Co. Ltd. Class A | 1,489,400 | 720 |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. | 463,900 | 720 | |
| State Grid Information & Communication Co. Ltd. Class A | 291,900 | 719 | |
| * | Yanlord Land Group Ltd. | 1,619,887 | 718 |
| * | CICT Mobile Communication Technology Co. Ltd. Class A | 903,366 | 715 |
| DBG Technology Co. Ltd. Class A | 186,560 | 712 | |
| Kehua Data Co. Ltd. Class A | 121,200 | 709 | |
| Sichuan Development Lomon Co. Ltd. Class A | 454,200 | 708 | |
| Infore Environment Technology Group Co. Ltd. Class A | 764,165 | 704 | |
| Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 226,166 | 702 |
| Shares | Market Value ($000) | ||
| Grandblue Environment Co. Ltd. Class A | 187,972 | 698 | |
| * | TRS Information Technology Corp. Ltd. Class A | 204,300 | 697 |
| Quectel Wireless Solutions Co. Ltd. Class A | 61,713 | 696 | |
| *,1 | Gemdale Properties & Investment Corp. Ltd. | 19,094,000 | 694 |
| * | COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | 748,254 | 694 |
| Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 158,058 | 691 | |
| Gambol Pet Group Co. Ltd. Class A | 55,000 | 691 | |
| Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 821,505 | 690 | |
| Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 166,600 | 686 | |
| GCL Energy Technology Co. Ltd. Class A | 404,500 | 682 | |
| *,2 | AInnovation Technology Group Co. Ltd. | 872,600 | 680 |
| Guangdong Aofei Data Technology Co. Ltd. Class A | 234,931 | 678 | |
| Nantong Jianghai Capacitor Co. Ltd. Class A | 202,900 | 671 | |
| Fibocom Wireless Inc. Class A | 183,695 | 669 | |
| Henan Pinggao Electric Co. Ltd. Class A | 307,600 | 669 | |
| Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 330,000 | 668 | |
| Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 75,400 | 664 | |
| Fulin Precision Co. Ltd. Class A | 381,640 | 663 | |
| Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 128,358 | 662 | |
| Arcsoft Corp. Ltd. Class A | 96,779 | 662 | |
| Beibuwan Port Co. Ltd. Class A | 583,019 | 661 | |
| * | COL Group Co. Ltd. Class A | 178,400 | 661 |
| XTC New Energy Materials Xiamen Co. Ltd. Class A | 97,035 | 661 | |
| China Hainan Rubber Industry Group Co. Ltd. Class A | 963,500 | 656 | |
| Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | 115,700 | 655 | |
| North Copper Co. Ltd. Class A | 445,100 | 655 | |
| Sinotruk Jinan Truck Co. Ltd. Class A | 256,878 | 652 | |
| Shanghai Zhonggu Logistics Co. Ltd. Class A | 471,292 | 647 | |
| Huangshan Tourism Development Co. Ltd. Class B | 878,565 | 645 | |
| Electric Connector Technology Co. Ltd. Class A | 95,500 | 644 | |
| * | Sichuan Hongda Co. Ltd. Class A | 486,000 | 636 |
| * | China First Heavy Industries Co. Ltd. Class A | 1,583,890 | 633 |
| Shenzhen Techwinsemi Technology Co. Ltd. Class A | 53,340 | 632 | |
| Yusys Technologies Co. Ltd. Class A | 170,180 | 630 | |
| Dajin Heavy Industry Co. Ltd. Class A | 142,100 | 630 | |
| Yuanjie Semiconductor Technology Co. Ltd. Class A | 18,987 | 629 | |
| *,2 | JS Global Lifestyle Co. Ltd. | 2,800,500 | 628 |
| Red Avenue New Materials Group Co. Ltd. Class A | 138,600 | 626 | |
| Qingdao Sentury Tire Co. Ltd. Class A | 235,222 | 625 | |
| * | Beijing BDStar Navigation Co. Ltd. Class A | 149,173 | 624 |
| Shanghai AtHub Co. Ltd. Class A | 170,145 | 623 | |
| * | Sensteed Hi-tech Group Class A | 2,203,200 | 621 |
| * | Henan Zhongfu Industry Co. Ltd. Class A | 975,700 | 621 |
| *,1 | Guangzhou R&F Properties Co. Ltd. Class H | 5,419,600 | 620 |
| * | Shanghai Electric Wind Power Group Co. Ltd. Class A | 317,551 | 620 |
| Hand Enterprise Solutions Co. Ltd. Class A | 236,700 | 619 | |
| China Meidong Auto Holdings Ltd. | 2,336,000 | 618 | |
| * | Shenzhen Intellifusion Technologies Co. Ltd. Class A | 75,763 | 614 |
| * | Hybio Pharmaceutical Co. Ltd. Class A | 216,200 | 609 |
| Castech Inc. Class A | 111,540 | 606 | |
| * | Doushen Beijing Education & Technology Inc. Class A | 491,400 | 605 |
| Dazhong Mining Co. Ltd. | 379,888 | 604 | |
| Anhui Yingliu Electromechanical Co. Ltd. Class A | 166,400 | 604 | |
| Konfoong Materials International Co. Ltd. Class A | 62,500 | 600 | |
| CETC Digital Technology Co. Ltd. Class A | 169,650 | 600 | |
| * | Shenzhen Ysstech Info-tech Co. Ltd. Class A | 177,100 | 596 |
| Jilin Electric Power Co. Ltd. Class A | 827,964 | 593 | |
| Andon Health Co. Ltd. Class A | 110,111 | 593 | |
| * | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 755,400 | 592 |
| Keli Sensing Technology Ningbo Co. Ltd. Class A | 66,600 | 591 | |
| Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 212,100 | 589 | |
| * | Xiangtan Electric Manufacturing Co. Ltd. Class A | 300,800 | 583 |
| Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 29,480 | 582 | |
| Weaver Network Technology Co. Ltd. Class A | 61,600 | 581 | |
| Shenzhen Topband Co. Ltd. Class A | 301,600 | 579 | |
| Shaanxi Huaqin Technology Industry Co. Ltd. Class A | 60,049 | 576 | |
| Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 151,400 | 575 | |
| Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 292,800 | 574 | |
| * | Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 486,600 | 573 |
| IKD Co. Ltd. Class A | 236,900 | 569 |
| Shares | Market Value ($000) | ||
| * | Nanjing Tanker Corp. Class A | 1,435,868 | 568 |
| * | Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 216,696 | 567 |
| China Automotive Engineering Research Institute Co. Ltd. Class A | 210,400 | 567 | |
| Citic Offshore Helicopter Co. Ltd. Class A | 183,700 | 566 | |
| Yankershop Food Co. Ltd. Class A | 59,850 | 565 | |
| * | Venustech Group Inc. Class A | 254,626 | 563 |
| Sichuan Jiuzhou Electric Co. Ltd. Class A | 246,000 | 561 | |
| * | RongFa Nuclear Equipment Co. Ltd. Class A | 520,400 | 561 |
| * | Zhihu Inc. ADR | 132,699 | 561 |
| Focus Technology Co. Ltd. Class A | 75,000 | 558 | |
| Ningbo Zhenyu Technology Co. Ltd. Class A | 38,631 | 556 | |
| Hainan Jinpan Smart Technology Co. Ltd. Class A | 106,046 | 556 | |
| Fortior Technology Shenzhen Co. Ltd. Class A | 21,844 | 556 | |
| Hainan Strait Shipping Co. Ltd. Class A | 491,450 | 555 | |
| Jiangxi Jovo Energy Co. Ltd. Class A | 148,000 | 553 | |
| Kidswant Children Products Co. Ltd. Class A | 296,800 | 553 | |
| Sichuan EM Technology Co. Ltd. Class A | 226,699 | 551 | |
| Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 218,552 | 549 | |
| Changzhou Qianhong Biopharma Co. Ltd. Class A | 354,100 | 547 | |
| Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 518,200 | 547 | |
| China Wafer Level Csp Co. Class A | 138,320 | 544 | |
| XGD Inc. Class A | 131,300 | 542 | |
| Shenyang Fortune Precision Equipment Co. Ltd. Class A | 67,274 | 542 | |
| Xiamen Bank Co. Ltd. Class A | 566,510 | 539 | |
| * | Greatoo Intelligent Equipment Inc. Class A | 489,800 | 537 |
| Huaming Power Equipment Co. Ltd. Class A | 219,700 | 537 | |
| POCO Holding Co. Ltd. Class A | 64,700 | 535 | |
| Jiangsu Azure Corp. Class A | 266,900 | 534 | |
| * | Estun Automation Co. Ltd. Class A (XSEC) | 182,600 | 531 |
| Shenzhen Hopewind Electric Co. Ltd. Class A | 100,894 | 531 | |
| * | Wondershare Technology Group Co. Ltd. Class A | 47,405 | 530 |
| * | China Coal Xinji Energy Co. Ltd. Class A | 591,710 | 530 |
| Chengdu Hi-tech Development Co. Ltd. Class A | 83,700 | 530 | |
| Foryou Corp. Class A | 128,600 | 529 | |
| Anhui Heli Co. Ltd. Class A | 213,400 | 527 | |
| Southchip Semiconductor Technology Shanghai Co. Ltd. Class A | 99,384 | 527 | |
| Xinxiang Richful Lube Additive Co. Ltd. Class A | 68,100 | 526 | |
| Xi'an Bright Laser Technologies Co. Ltd. Class A | 64,184 | 526 | |
| Shanghai Huafon Aluminium Corp. Class A | 240,900 | 523 | |
| * | Wuhan Jingce Electronic Group Co. Ltd. Class A | 62,992 | 522 |
| Shenzhen Urban Transport Planning Center Co. Ltd. Class A | 123,760 | 521 | |
| Tibet Huayu Mining Co. Ltd. Class A | 192,900 | 521 | |
| YGSOFT Inc. Class A | 598,642 | 519 | |
| CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 891,147 | 518 | |
| * | Guangdong Topstar Technology Co. Ltd. Class A | 112,900 | 518 |
| Easy Click Worldwide Network Technology Co. Ltd. Class A | 111,500 | 517 | |
| CIMC Vehicles Group Co. Ltd. Class A | 430,300 | 516 | |
| Digital China Holdings Ltd. | 1,328,588 | 515 | |
| Sinofibers Technology Co. Ltd. Class A | 105,800 | 514 | |
| Ningbo Huaxiang Electronic Co. Ltd. Class A | 184,900 | 513 | |
| Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 607,656 | 513 | |
| * | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 423,800 | 512 |
| Shannon Semiconductor Technology Co. Ltd. Class A | 109,800 | 512 | |
| * | Sichuan Hexie Shuangma Co. Ltd. Class A | 188,800 | 511 |
| China Railway Materials Co. Class A | 1,379,396 | 511 | |
| Jiayou International Logistics Co. Ltd. Class A | 331,380 | 511 | |
| Wuhu Token Science Co. Ltd. Class A | 609,410 | 510 | |
| Grinm Advanced Materials Co. Ltd. Class A | 195,100 | 508 | |
| Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 422,243 | 507 | |
| Chow Tai Seng Jewellery Co. Ltd. Class A | 281,550 | 507 | |
| Wuhan DR Laser Technology Corp. Ltd. Class A | 59,024 | 506 | |
| Hangzhou EZVIZ Network Co. Ltd. Class A | 102,272 | 504 | |
| Shantui Construction Machinery Co. Ltd. Class A | 364,000 | 503 | |
| Huada Automotive Technology Corp. Ltd. Class A | 100,400 | 503 | |
| * | China Petroleum Engineering Corp. Class A | 1,049,666 | 501 |
| Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 579,200 | 499 | |
| * | SOHO China Ltd. | 6,736,042 | 498 |
| Heibei Sinopack Electronic Technology Co. Ltd. Class A | 67,230 | 498 | |
| Jiangsu Lihua Foods Group Co. Ltd. | 185,140 | 497 | |
| Shanghai Chinafortune Co. Ltd. Class A | 231,030 | 496 |
| Shares | Market Value ($000) | ||
| Fujian Star-net Communication Co. Ltd. Class A | 134,100 | 494 | |
| * | Hangjin Technology Co. Ltd. Class A | 163,203 | 493 |
| Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 309,910 | 493 | |
| CHN Energy Changyuan Electric Power Co. Ltd. Class A | 777,400 | 493 | |
| Innovation New Material Technology Co. Ltd. Class A | 883,500 | 493 | |
| Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | 846,970 | 493 | |
| Nanjing Les Information Technology Co. Ltd. Class A | 37,168 | 493 | |
| * | Jushri Technologies Inc. Class A | 149,400 | 491 |
| Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 63,503 | 489 | |
| Zhuhai CosMX Battery Co. Ltd. Class A | 261,152 | 489 | |
| Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 157,200 | 488 | |
| * | Roshow Technology Co. Ltd. Class A | 470,100 | 488 |
| Zhejiang Wanma Co. Ltd. Class A | 245,800 | 487 | |
| * | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | 94,577 | 487 |
| Willfar Information Technology Co. Ltd. Class A | 102,922 | 487 | |
| Fujian Longking Co. Ltd. Class A | 290,900 | 485 | |
| Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 206,200 | 484 | |
| Henan Mingtai Al Industrial Co. Ltd. Class A | 282,796 | 484 | |
| Fangda Special Steel Technology Co. Ltd. Class A | 594,088 | 483 | |
| Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 206,928 | 482 | |
| Eastern Communications Co. Ltd. Class B | 1,267,550 | 481 | |
| Advanced Technology & Materials Co. Ltd. Class A | 259,500 | 479 | |
| CETC Potevio Science&Technology Co. Ltd. Class A | 149,952 | 479 | |
| * | Hwa Create Co. Ltd. Class A | 164,500 | 479 |
| Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 246,675 | 476 | |
| Digiwin Co. Ltd. | 65,600 | 476 | |
| CIG Shanghai Co. Ltd. Class A | 63,300 | 476 | |
| Shaanxi Construction Engineering Group Corp. Ltd. Class A | 880,050 | 475 | |
| Kunshan Dongwei Technology Co. Ltd. Class A | 71,708 | 474 | |
| Aerospace Intelligent Manufacturing Technology Co. Ltd. Class A | 197,100 | 474 | |
| Sonoscape Medical Corp. Class A | 106,400 | 473 | |
| Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 257,000 | 473 | |
| Wasu Media Holding Co. Ltd. Class A | 413,197 | 472 | |
| Wuxi Taiji Industry Ltd. Co. Class A | 515,668 | 471 | |
| Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 370,013 | 471 | |
| * | Shandong Iron & Steel Co. Ltd. Class A | 2,234,748 | 471 |
| * | Nations Technologies Inc. Class A | 135,000 | 470 |
| Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | 238,900 | 468 | |
| * | Ningbo Jifeng Auto Parts Co. Ltd. Class A | 289,600 | 467 |
| Chengdu Wintrue Holding Co. Ltd. Class A | 318,900 | 466 | |
| Hubei Yihua Chemical Industry Co. Ltd. Class A | 247,300 | 466 | |
| Explosive Co. Ltd. Class A | 240,000 | 466 | |
| * | Sai Micro Electronics Inc. Class A | 179,800 | 464 |
| Shenzhen FRD Science & Technology Co. Ltd. Class A | 142,443 | 464 | |
| Western Region Gold Co. Ltd. Class A | 175,067 | 464 | |
| Dongfang Electronics Co. Ltd. Class A | 326,200 | 464 | |
| Ningbo Boway Alloy Material Co. Ltd. Class A | 188,100 | 464 | |
| * | Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | 46,230 | 463 |
| Beijing Sifang Automation Co. Ltd. Class A | 196,900 | 463 | |
| * | Mabwell Shanghai Bioscience Co. Ltd. Class A | 97,129 | 463 |
| Guangdong Advertising Group Co. Ltd. Class A | 421,500 | 460 | |
| Guizhou Chanhen Chemical Corp. Class A | 134,800 | 460 | |
| Xi'an Triangle Defense Co. Ltd. Class A | 124,120 | 459 | |
| * | Merit Interactive Co. Ltd. Class A | 92,400 | 458 |
| Shanghai Wanye Enterprises Co. Ltd. Class A | 226,000 | 458 | |
| Lingyun Industrial Corp. Ltd. Class A | 283,010 | 458 | |
| * | Vantone Neo Development Group Co. Ltd. Class A | 468,600 | 457 |
| Shanghai Pret Composites Co. Ltd. Class A | 273,164 | 455 | |
| Nanjing Gaoke Co. Ltd. Class A | 432,700 | 455 | |
| China National Gold Group Gold Jewellery Co. Ltd. Class A | 400,700 | 455 | |
| Hanwei Electronics Group Corp. Class A | 75,800 | 454 | |
| Shenzhen CECport Technologies Co. Ltd. Class A | 161,800 | 454 | |
| 3 | Advanced Fiber Resources Zhuhai Ltd. Class A | 59,890 | 453 |
| Jangho Group Co. Ltd. Class A | 414,900 | 452 | |
| Zhejiang Zhaolong Interconnect Technology Co. Ltd. Class A | 67,440 | 452 | |
| * | Shanghai Milkground Food Tech Co. Ltd. Class A | 122,000 | 451 |
| Shenzhen Sunline Tech Co. Ltd. Class A | 191,500 | 450 | |
| * | Shenzhen Yinghe Technology Co. Ltd. Class A | 157,696 | 450 |
| Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 204,100 | 449 | |
| * | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 389,204 | 448 |
| Shares | Market Value ($000) | ||
| Sunward Intelligent Equipment Co. Ltd. Class A | 243,200 | 447 | |
| * | Ferrotec Anhui Technology Development Co. Ltd. Class A | 80,100 | 445 |
| Jiangzhong Pharmaceutical Co. Ltd. Class A | 145,700 | 443 | |
| Moon Environment Technology Co. Ltd. Class A | 250,510 | 443 | |
| Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 48,000 | 443 | |
| Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 409,500 | 442 | |
| Guangdong Provincial Expressway Development Co. Ltd. Class A | 257,359 | 442 | |
| * | Shenyang Machine Tool Co. Ltd. Class A | 489,500 | 442 |
| * | Visionox Technology Inc. Class A | 337,900 | 441 |
| Shenzhen Rongda Photosensitive & Technology Co. Ltd. Class A | 86,400 | 440 | |
| * | Guangxi Huaxi Nonferrous Metal Co. Ltd. Class A | 144,600 | 440 |
| Jiangsu Shagang Co. Ltd. Class A | 531,800 | 439 | |
| Qingdao East Steel Tower Stock Co. Ltd. Class A | 322,800 | 439 | |
| * | Hainan Haide Capital Management Co. Ltd. Class A | 484,398 | 438 |
| Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 98,020 | 438 | |
| * | JoulWatt Technology Co. Ltd. Class A | 106,186 | 438 |
| Zhejiang Jingu Co. Ltd. Class A | 239,600 | 437 | |
| Shanghai Beite Technology Co. Ltd. Class A | 80,500 | 437 | |
| Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 354,600 | 436 | |
| * | Gansu Qilianshan Cement Group Co. Ltd. Class A | 387,796 | 436 |
| Jiangsu Etern Co. Ltd. Class A | 347,300 | 436 | |
| Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 621,080 | 434 | |
| Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 83,140 | 434 | |
| Bank of Lanzhou Co. Ltd. Class A | 1,262,170 | 433 | |
| Hengbao Co. Ltd. Class A | 156,500 | 431 | |
| Ningbo Xusheng Group Co. Ltd. Class A | 233,790 | 431 | |
| Eastcompeace Technology Co. Ltd. Class A | 125,200 | 431 | |
| * | Agile Group Holdings Ltd. | 7,124,000 | 430 |
| Wuxi Rural Commercial Bank Co. Ltd. Class A | 514,700 | 430 | |
| Chengdu Leejun Industrial Co. Ltd. Class A | 253,100 | 429 | |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | 218,600 | 428 | |
| Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 338,042 | 428 | |
| Henan Lingrui Pharmaceutical Co. Class A | 135,400 | 428 | |
| Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 186,199 | 427 | |
| Zhewen Interactive Group Co. Ltd. Class A | 359,300 | 427 | |
| * | CETC Chips Technology Inc. Class A | 248,500 | 427 |
| Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | 43,384 | 427 | |
| * | PCI Technology Group Co. Ltd. Class A | 532,100 | 423 |
| Tofflon Science & Technology Group Co. Ltd. Class A | 199,100 | 423 | |
| Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 27,572 | 422 | |
| Innuovo Technology Co. Ltd. Class A | 274,000 | 421 | |
| Zhejiang Jolly Pharmaceutical Co. Ltd. Class A | 161,900 | 421 | |
| 3 | China Harzone Industry Corp. Ltd. Class A | 243,500 | 420 |
| * | Guocheng Mining Co. Ltd. Class A | 217,475 | 419 |
| Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 296,871 | 418 | |
| Guobang Pharma Ltd. Class A | 129,698 | 418 | |
| * | Zhejiang Narada Power Source Co. Ltd. Class A | 205,800 | 417 |
| * | Xinjiang Xintai Natural Gas Co. Ltd. Class A | 104,600 | 417 |
| Yabao Pharmaceutical Group Co. Ltd. Class A | 400,900 | 417 | |
| * | Chongqing Iron & Steel Co. Ltd. Class A | 1,933,767 | 416 |
| 2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 116,200 | 416 |
| China Kings Resources Group Co. Ltd. Class A | 190,435 | 416 | |
| Guangzhou Guanggang Gases & Energy Co. Ltd. Class A | 302,318 | 416 | |
| Baowu Magnesium Technology Co. Ltd. Class A | 245,000 | 415 | |
| * | Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | 248,400 | 415 |
| FAWER Automotive Parts Co. Ltd. Class A | 502,202 | 414 | |
| Anhui Jinhe Industrial Co. Ltd. Class A | 132,900 | 414 | |
| Jiangsu Zhengdan Chemical Industry Co. Ltd. Class A | 126,000 | 414 | |
| Zhongyuan Environment-Protection Co. Ltd. Class A | 360,377 | 413 | |
| Chengdu CORPRO Technology Co. Ltd. Class A | 138,400 | 413 | |
| Bank of Chongqing Co. Ltd. Class A | 294,239 | 413 | |
| * | Bio-Thera Solutions Ltd. Class A | 96,767 | 411 |
| Gansu Energy Chemical Co. Ltd. Class A | 1,192,200 | 410 | |
| Guangdong Construction Engineering Group Co. Ltd. Class A | 805,700 | 410 | |
| Sumec Corp. Ltd. Class A | 279,900 | 408 | |
| Shanghai Highly Group Co. Ltd. Class A | 188,400 | 407 | |
| JSTI Group Class A | 304,400 | 406 | |
| Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | 300,200 | 405 | |
| Beijing Balance Medical Technology Co. Ltd. Class A | 27,710 | 405 | |
| FESCO Group Co. Ltd. Class A | 139,000 | 405 |
| Shares | Market Value ($000) | ||
| Changjiang Publishing & Media Co. Ltd. Class A | 309,100 | 405 | |
| China Lilang Ltd. | 854,000 | 403 | |
| * | Antong Holdings Co. Ltd. Class A | 942,248 | 403 |
| Primarius Technologies Co. Ltd. Class A | 95,105 | 403 | |
| Guangdong Mingyang Electric Co. Ltd. Class A | 72,900 | 403 | |
| Shanghai Foreign Service Holding Group Co. Ltd. Class A | 508,500 | 402 | |
| * | Datang Huayin Electric Power Co. Ltd. Class A | 420,700 | 402 |
| Zhejiang Weixing Industrial Development Co. Ltd. Class A | 269,991 | 401 | |
| Huatu Cendes Co. Ltd. Class A | 43,540 | 401 | |
| * | EFORT Intelligent Robot Co. Ltd. | 123,761 | 401 |
| Ningbo Yunsheng Co. Ltd. Class A | 242,800 | 400 | |
| Beijing Wandong Medical Technology Co. Ltd. Class A | 164,700 | 400 | |
| Xinhuanet Co. Ltd. Class A | 150,540 | 399 | |
| * | Forehope Electronic Ningbo Co. Ltd. Class A | 95,758 | 399 |
| Sichuan Anning Iron & Titanium Co. Ltd. Class A | 96,833 | 398 | |
| Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 322,800 | 398 | |
| * | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 251,700 | 398 |
| Shijiazhuang Shangtai Technology Co. Ltd. Class A | 56,800 | 398 | |
| Guomai Technologies Inc. Class A | 236,000 | 397 | |
| Xiamen Xiangyu Co. Ltd. Class A (XSHG) | 399,900 | 396 | |
| Shenzhen Bluetrum Technology Co. Ltd. Class A | 28,371 | 393 | |
| Xinyu Iron & Steel Co. Ltd. Class A | 649,563 | 392 | |
| * | Risen Energy Co. Ltd. Class A | 279,000 | 392 |
| Giantec Semiconductor Corp. Class A | 38,133 | 392 | |
| Linktel Technologies Co. Ltd. Class A | 28,200 | 392 | |
| * | Bringspring Science & Technology Co. Ltd. Class A | 151,800 | 391 |
| MLS Co. Ltd. Class A | 333,000 | 390 | |
| Hexing Electrical Co. Ltd. Class A | 105,162 | 390 | |
| * | BOE HC SemiTek Corp. | 378,500 | 390 |
| Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 156,495 | 390 | |
| Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 410,200 | 389 | |
| * | Shanghai Anlogic Infotech Co. Ltd. Class A | 95,223 | 389 |
| Jiangxi Hongcheng Environment Co. Ltd. Class A | 301,800 | 389 | |
| Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 67,150 | 388 | |
| Shandong Dongyue Silicone Material Co. Ltd. Class A | 285,800 | 387 | |
| Wuxi NCE Power Co. Ltd. Class A | 87,303 | 387 | |
| Tibet Rhodiola Pharmaceutical Holding Co. Class A | 65,360 | 386 | |
| * | Jinke Smart Services Group Co. Ltd. Class H | 447,000 | 385 |
| Sineng Electric Co. Ltd. Class A | 121,745 | 385 | |
| Norinco International Cooperation Ltd. Class A | 251,860 | 385 | |
| * | Genimous Technology Co. Ltd. Class A | 311,500 | 382 |
| Anhui Honglu Steel Construction Group Co. Ltd. Class A | 153,270 | 382 | |
| * | Inner Mongolia Furui Medical Science Co. Ltd. Class A | 61,300 | 382 |
| Xiamen Kingdomway Group Co. Class A | 138,833 | 381 | |
| * | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 103,600 | 381 |
| KPC Pharmaceuticals Inc. Class A | 186,800 | 380 | |
| * | Wuhan P&S Information Technology Co. Ltd. Class A | 282,700 | 379 |
| Edifier Technology Co. Ltd. Class A | 208,100 | 379 | |
| Tongyu Heavy Industry Co. Ltd. Class A | 978,200 | 377 | |
| Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | 277,398 | 377 | |
| Xianhe Co. Ltd. Class A | 127,300 | 376 | |
| Semitronix Corp. Class A | 43,100 | 376 | |
| Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | 148,800 | 376 | |
| Beijing Teamsun Technology Co. Ltd. Class A | 248,100 | 376 | |
| Triumph Science & Technology Co. Ltd. Class A | 226,100 | 376 | |
| Sinocare Inc. Class A | 129,000 | 375 | |
| * | Bestway Marine & Energy Technology Co. Ltd. Class A | 390,400 | 375 |
| Hunan Zhongke Electric Co. Ltd. Class A | 166,500 | 375 | |
| Shenzhen Noposin Crop Science Co. Ltd. Class A | 238,700 | 375 | |
| Liaoning Chengda Biotechnology Co. Ltd. Class A | 95,573 | 375 | |
| Gansu Shangfeng Cement Co. Ltd. Class A | 307,920 | 374 | |
| Shanghai Liangxin Electrical Co. Ltd. Class A | 279,340 | 374 | |
| Guangdong Dowstone Technology Co. Ltd. Class A | 158,100 | 374 | |
| Sichuan Expressway Co. Ltd. Class A | 479,371 | 373 | |
| Gaona Aero Material Co. Ltd. Class A | 154,306 | 372 | |
| Shanghai Haohai Biological Technology Co. Ltd. Class A | 49,910 | 372 | |
| Xinjiang Joinworld Co. Ltd. Class A | 379,300 | 372 | |
| Shanghai Daimay Automotive Interior Co. Ltd. Class A | 474,552 | 371 | |
| Fujian Boss Software Development Co. Ltd. Class A | 175,800 | 371 | |
| Changzhou Fusion New Material Co. Ltd. Class A | 55,538 | 371 |
| Shares | Market Value ($000) | ||
| Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 346,128 | 370 | |
| * | Zhuhai Zhumian Group Co. Ltd. | 461,035 | 370 |
| First Tractor Co. Ltd. Class A | 201,892 | 370 | |
| Southern Publishing & Media Co. Ltd. Class A | 186,600 | 369 | |
| Shanghai Yaoji Technology Co. Ltd. Class A | 100,800 | 367 | |
| China Railway Tielong Container Logistics Co. Ltd. Class A | 461,900 | 366 | |
| * | Nuode New Materials Co. Ltd. Class A | 420,892 | 366 |
| Hsino Tower Group Co. Ltd. Class A | 595,300 | 366 | |
| China CAMC Engineering Co. Ltd. Class A | 309,700 | 365 | |
| Jiangxi Ganyue Expressway Co. Ltd. Class A | 519,100 | 365 | |
| * | Shanghai STEP Electric Corp. Class A | 157,500 | 365 |
| CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | 333,710 | 364 | |
| Tibet Mineral Development Co. Class A | 120,300 | 364 | |
| Telling Telecommunication Holding Co. Ltd. Class A | 256,100 | 363 | |
| * | Shenzhen Baoming Technology Co. Ltd. Class A | 43,000 | 363 |
| * | Shenzhen Clou Electronics Co. Ltd. Class A | 422,700 | 362 |
| Sichuan Injet Electric Co. Ltd. Class A | 53,700 | 362 | |
| Chengdu RML Technology Co. Ltd. Class A | 50,273 | 360 | |
| * | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | 121,500 | 359 |
| PhiChem Corp. Class A | 131,500 | 358 | |
| * | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 146,300 | 358 |
| Chengdu Kanghua Biological Products Co. Ltd. Class A | 33,300 | 358 | |
| ZWSOFT Co. Ltd. Guangzhou Class A | 41,287 | 358 | |
| * | North Electro-Optic Co. Ltd. Class A | 123,100 | 358 |
| Guangxi LiuYao Group Co. Ltd. Class A | 142,300 | 357 | |
| Shanghai Haixin Group Co. Class B | 1,321,500 | 356 | |
| * | Mayinglong Pharmaceutical Group Co. Ltd. Class A | 89,900 | 355 |
| * | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 544,900 | 354 |
| Nanjing Pharmaceutical Co. Ltd. Class A | 491,400 | 354 | |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | 450,498 | 354 | |
| * | Guangdong TCL Smart Home Appliances Co. Ltd. | 251,400 | 354 |
| Xiamen International Airport Co. Ltd. Class A | 174,228 | 353 | |
| Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A | 434,900 | 353 | |
| Anhui Guangxin Agrochemical Co. Ltd. Class A | 212,576 | 353 | |
| * | Sunstone Development Co. Ltd. Class A | 112,000 | 353 |
| * | China Reform Health Management & Services Group Co. Ltd. Class A | 238,600 | 352 |
| Suzhou Recodeal Interconnect System Co. Ltd. Class A | 47,754 | 352 | |
| Nantong Jiangshan Agrochemical & Chemical LLC Class A | 112,815 | 352 | |
| Arctech Solar Holding Co. Ltd. Class A | 51,104 | 351 | |
| Sino-Platinum Metals Co. Ltd. Class A | 167,063 | 350 | |
| Shanghai Runda Medical Technology Co. Ltd. Class A | 137,400 | 350 | |
| Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | 471,460 | 350 | |
| Central China Land Media Co. Ltd. Class A | 196,000 | 349 | |
| * | Harbin Pharmaceutical Group Co. Ltd. Class A | 621,775 | 349 |
| Guizhou Gas Group Corp. Ltd. Class A | 365,600 | 348 | |
| * | Beijing eGOVA Co. Ltd. Class A | 143,573 | 348 |
| * | INKON Life Technology Co. Ltd. Class A | 246,600 | 348 |
| China Science Publishing & Media Ltd. Class A | 126,700 | 348 | |
| Hangzhou Dptech Technologies Co. Ltd. Class A | 145,100 | 347 | |
| * | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 303,200 | 347 |
| Shinva Medical Instrument Co. Ltd. Class A | 149,860 | 346 | |
| Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 300,000 | 346 | |
| * | Suzhou Everbright Photonics Co. Ltd. Class A | 36,084 | 346 |
| * | TPV Technology Co. Ltd. Class A | 1,048,200 | 346 |
| Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 229,000 | 344 | |
| * | China Tianying Inc. Class A | 577,300 | 344 |
| Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 369,240 | 344 | |
| * | New Guomai Digital Culture Co. Ltd. Class A | 195,900 | 344 |
| * | COFCO Biotechnology Co. Ltd. Class A | 422,423 | 343 |
| Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 529,400 | 343 | |
| Beijing Dahao Technology Corp. Ltd. Class A | 178,920 | 342 | |
| Nanjing Vazyme Biotech Co. Ltd. Class A | 98,413 | 342 | |
| Hefei Chipmore Technology Co. Ltd. Class A | 217,544 | 342 | |
| Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | 118,797 | 341 | |
| Nanjing Xinjiekou Department Store Co. Ltd. Class A | 327,600 | 339 | |
| Eastern Communications Co. Ltd. Class A | 222,400 | 339 | |
| Beijing GeoEnviron Engineering & Technology Inc. Class A | 389,926 | 339 | |
| Shanghai Fortune Techgroup Co. Ltd. Class A | 121,400 | 339 | |
| Qianhe Condiment & Food Co. Ltd. Class A | 205,042 | 338 | |
| * | HyUnion Holding Co. Ltd. Class A | 247,800 | 337 |
| Shares | Market Value ($000) | ||
| Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 43,932 | 337 | |
| NYOCOR Co. Ltd. Class A | 440,200 | 337 | |
| TDG Holdings Co. Ltd. Class A | 301,800 | 337 | |
| * | China Express Airlines Co. Ltd. Class A | 291,300 | 336 |
| Jinko Power Technology Co. Ltd. Class A | 761,000 | 336 | |
| Shenzhen Leaguer Co. Ltd. Class A | 296,900 | 335 | |
| PNC Process Systems Co. Ltd. Class A | 96,940 | 335 | |
| * | Shuangliang Eco-Energy Systems Co. Ltd. Class A | 431,900 | 335 |
| Zhuzhou Times New Material Technology Co. Ltd. Class A | 189,100 | 335 | |
| Mehow Innovative Ltd. Class A | 130,480 | 335 | |
| Guangzhou Restaurant Group Co. Ltd. Class A | 152,160 | 334 | |
| Guangdong Ellington Electronics Technology Co. Ltd. Class A | 225,900 | 334 | |
| Jiangsu ToLand Alloy Co. Ltd. Class A | 97,890 | 334 | |
| Beijing Haohua Energy Resource Co. Ltd. Class A | 330,200 | 334 | |
| Shengda Resources Co. Ltd. Class A | 157,300 | 333 | |
| Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 91,400 | 333 | |
| * | Sanwei Holding Group Co. Ltd. Class A | 226,026 | 333 |
| Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | 70,800 | 333 | |
| Zhejiang Communications Technology Co. Ltd. Class A | 593,320 | 332 | |
| Servyou Software Group Co. Ltd. Class A | 46,600 | 331 | |
| * | CITIC Guoan Information Industry Co. Ltd. Class A | 894,900 | 330 |
| PharmaBlock Sciences Nanjing Inc. Class A | 48,300 | 330 | |
| Tibet Urban Development & Investment Co. Ltd. Class A | 218,600 | 330 | |
| Wuxi Boton Technology Co. Ltd. Class A | 98,100 | 329 | |
| Aotecar New Energy Technology Co. Ltd. Class A | 827,100 | 329 | |
| * | Xian International Medical Investment Co. Ltd. Class A | 431,600 | 328 |
| Ningbo Yongxin Optics Co. Ltd. Class A | 27,200 | 327 | |
| Wuhan East Lake High Technology Group Co. Ltd. Class A | 255,200 | 327 | |
| Chongqing Chuanyi Automation Co. Ltd. Class A | 116,740 | 326 | |
| * | Shenzhen Mason Technologies Co. Ltd. Class A | 203,100 | 326 |
| * | Chongqing Genrix Biopharmaceutical Co. Ltd. Class A | 69,369 | 325 |
| Sino Biological Inc. Class A | 31,783 | 324 | |
| Amoy Diagnostics Co. Ltd. Class A | 98,920 | 322 | |
| Biem.L.Fdlkk Garment Co. Ltd. Class A | 143,780 | 322 | |
| Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 369,100 | 322 | |
| * | Hongbo Co. Ltd. Class A | 122,800 | 322 |
| Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A | 308,900 | 321 | |
| * | Beijing Relpow Technology Co. Ltd. Class A | 133,988 | 320 |
| Guangxi Yuegui Guangye Holding Co. Ltd. Class A | 189,500 | 320 | |
| EIT Environmental Development Group Co. Ltd. Class A | 115,800 | 319 | |
| Jiangsu Guomao Reducer Co. Ltd. Class A | 155,279 | 319 | |
| Wuxi Paike New Materials Technology Co. Ltd. Class A | 31,400 | 319 | |
| Suzhou Secote Precision Electronic Co. Ltd. Class A | 66,283 | 319 | |
| Shenzhen Microgate Technology Co. Ltd. Class A | 200,900 | 318 | |
| Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 134,100 | 318 | |
| Sinomach Automobile Co. Ltd. Class A | 359,600 | 318 | |
| Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 257,410 | 317 | |
| Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 74,971 | 317 | |
| Chengzhi Co. Ltd. Class A | 293,300 | 316 | |
| China Publishing & Media Co. Ltd. Class A | 338,000 | 316 | |
| Shanghai Bright Meat Group Co. Ltd. Class A | 298,491 | 315 | |
| Henan Yuguang Gold & Lead Co. Ltd. Class A | 278,100 | 315 | |
| * | Sinodata Co. Ltd. Class A | 76,600 | 315 |
| * | AECC Aero Science & Technology Co. Ltd. Class A | 72,200 | 315 |
| Rainbow Digital Commercial Co. Ltd. Class A | 400,200 | 314 | |
| Dazhong Transportation Group Co. Ltd. Class A | 361,800 | 313 | |
| Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 55,900 | 313 | |
| * | C*Core Technology Co. Ltd. Class A | 81,422 | 313 |
| * | Insigma Technology Co. Ltd. Class A | 240,600 | 313 |
| Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | 39,840 | 313 | |
| Zhejiang Yasha Decoration Co. Ltd. Class A | 569,700 | 312 | |
| * | Tangrenshen Group Co. Ltd. Class A | 464,200 | 312 |
| * | Pengxin International Mining Co. Ltd. Class A | 522,000 | 312 |
| Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 88,633 | 311 | |
| Guangzhou GRG Metrology & Test Co. Ltd. Class A | 130,657 | 311 | |
| Shanghai Fullhan Microelectronics Co. Ltd. Class A | 47,220 | 311 | |
| Zhongmin Energy Co. Ltd. Class A | 430,900 | 311 | |
| Chengdu Guoguang Electric Co. Ltd. Class A | 26,161 | 311 | |
| Beijing CTJ Information Technology Co. Ltd. Class A | 88,543 | 311 | |
| * | Anhui Tatfook Technology Co. Ltd. Class A | 183,484 | 310 |
| Shares | Market Value ($000) | ||
| Jiangsu Guotai International Group Co. Ltd. Class A | 305,700 | 309 | |
| Shandong Lukang Pharma Class A | 212,000 | 309 | |
| * | Client Service International Inc. Class A | 117,300 | 308 |
| * | Xinzhi Group Co. Ltd. Class A | 103,400 | 308 |
| Stanley Agricultural Group Co. Ltd. Class A | 251,200 | 308 | |
| ABA Chemicals Corp. Class A | 252,300 | 308 | |
| * | Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 100,151 | 307 |
| Guangdong Guangzhou Daily Media Co. Ltd. Class A | 301,500 | 307 | |
| * | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | 179,400 | 307 |
| * | Guangdong Guanghua Sci Tech Class A | 111,400 | 306 |
| Mesnac Co. Ltd. Class A | 255,400 | 306 | |
| Shenzhen YHLO Biotech Co. Ltd. Class A | 140,150 | 306 | |
| * | SPIC Yuanda Environmental-Protection Co. Ltd. Class A | 183,300 | 305 |
| Sunflower Pharmaceutical Group Co. Ltd. Class A | 132,971 | 304 | |
| Shandong Dawn Polymer Co. Ltd. Class A | 89,300 | 304 | |
| * | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | 161,100 | 303 |
| Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | 215,600 | 303 | |
| Kailuan Energy Chemical Co. Ltd. Class A | 361,600 | 303 | |
| Sino Wealth Electronic Ltd. Class A | 85,129 | 302 | |
| Longhua Technology Group Luoyang Co. Ltd. Class A | 246,800 | 302 | |
| Yotrio Group Co. Ltd. Class A | 577,500 | 301 | |
| * | B-Soft Co. Ltd. Class A | 375,330 | 301 |
| * | Huizhou Speed Wireless Technology Co. Ltd. Class A | 108,400 | 299 |
| Lier Chemical Co. Ltd. Class A | 168,680 | 299 | |
| Shenzhen Desay Battery Technology Co. Class A | 94,425 | 298 | |
| Tayho Advanced Materials Group Co. Ltd. Class A | 201,900 | 298 | |
| Beijing Strong Biotechnologies Inc. Class A | 146,300 | 298 | |
| Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | 40,038 | 298 | |
| ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A | 109,900 | 298 | |
| * | Aerospace Hi-Tech Holdings Group Ltd. Class A | 162,897 | 297 |
| Henan Zhongyuan Expressway Co. Ltd. Class A | 471,200 | 297 | |
| * | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 162,700 | 297 |
| Jiangsu Yunyi Electric Co. Ltd. Class A | 224,400 | 297 | |
| DeHua TB New Decoration Materials Co. Ltd. Class A | 213,400 | 296 | |
| * | Archermind Technology Nanjing Co. Ltd. Class A | 49,530 | 295 |
| Hunan Jiudian Pharmaceutical Co. Ltd. Class A | 115,200 | 295 | |
| Qingdao Haier Biomedical Co. Ltd. Class A | 64,045 | 294 | |
| * | Guoguang Electric Co. Ltd. Class A | 137,500 | 294 |
| Qingdao Baheal Pharmaceutical Co. Ltd. Class A | 96,400 | 294 | |
| Wuhan Fingu Electronic Technology Co. Ltd. Class A | 158,960 | 293 | |
| IReader Technology Co. Ltd. Class A | 101,800 | 293 | |
| * | Gosuncn Technology Group Co. Ltd. Class A | 426,500 | 293 |
| Yueyang Forest & Paper Co. Ltd. Class A | 443,900 | 293 | |
| Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | 131,300 | 292 | |
| * | CMGE Technology Group Ltd. | 4,511,200 | 292 |
| Fujian Expressway Development Co. Ltd. Class A | 602,700 | 291 | |
| Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | 412,100 | 291 | |
| * | Sichuan Haite High-tech Co. Ltd. Class A | 190,200 | 290 |
| Changchun Faway Automobile Components Co. Ltd. Class A | 204,360 | 290 | |
| Windey Energy Technology Group Co. Ltd. Class A | 165,032 | 290 | |
| Sufa Technology Industry Co. Ltd. CNNC Class A | 99,700 | 290 | |
| Guangdong Tapai Group Co. Ltd. Class A | 256,400 | 288 | |
| Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 179,340 | 288 | |
| Lushang Freda Pharmaceutical Co. Ltd. Class A | 247,000 | 287 | |
| * | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | 138,600 | 287 |
| Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | 197,800 | 286 | |
| Sanquan Food Co. Ltd. Class A | 185,574 | 285 | |
| Sumavision Technologies Co. Ltd. Class A | 357,900 | 284 | |
| Shenma Industry Co. Ltd. Class A | 230,400 | 284 | |
| Renhe Pharmacy Co. Ltd. Class A | 346,200 | 283 | |
| Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | 298,100 | 283 | |
| Jade Bird Fire Co. Ltd. Class A | 195,360 | 283 | |
| Beyondsoft Corp. Class A | 140,900 | 283 | |
| Qingdao Gaoce Technology Co. Ltd. Class A | 194,425 | 282 | |
| Xiamen King Long Motor Group Co. Ltd. Class A | 164,600 | 282 | |
| * | Geo-Jade Petroleum Corp. Class A | 850,100 | 282 |
| * | Beijing SuperMap Software Co. Ltd. Class A | 125,000 | 281 |
| Jingjin Equipment Inc. Class A | 129,689 | 281 | |
| Shanghai Datun Energy Resources Co. Ltd. Class A | 169,000 | 281 | |
| Shanghai Shibei Hi-Tech Co. Ltd. Class A | 355,500 | 280 |
| Shares | Market Value ($000) | ||
| Jiangxi Ganneng Co. Ltd. Class A | 221,424 | 280 | |
| Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 165,200 | 280 | |
| Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | 78,200 | 280 | |
| Fujian Apex Software Co. Ltd. Class A | 48,240 | 279 | |
| Guangzhou Guangri Stock Co. Ltd. Class A | 200,300 | 278 | |
| * | Shenzhen Gongjin Electronics Co. Ltd. Class A | 179,900 | 277 |
| * | Hainan Development Holdings Nanhai Co. Ltd. Class A | 196,500 | 277 |
| Goldenmax International Group Ltd. Class A | 166,100 | 276 | |
| Northeast Pharmaceutical Group Co. Ltd. Class A | 318,500 | 276 | |
| Shandong WIT Dyne Health Co. Ltd. Class A | 60,200 | 276 | |
| Guotai Epoint Software Co. Ltd. Class A | 68,064 | 276 | |
| Tian Lun Gas Holdings Ltd. | 637,400 | 275 | |
| Shenzhen Hello Tech Energy Co. Ltd. Class A | 36,673 | 274 | |
| Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 164,300 | 273 | |
| * | CGN Nuclear Technology Development Co. Ltd. Class A | 252,324 | 273 |
| Cheng De Lolo Co. Ltd. Class A | 223,600 | 272 | |
| * | Shandong Longda Meishi Co. Ltd. Class A | 362,600 | 272 |
| * | Zotye Automobile Co. Ltd. Class A | 1,011,400 | 272 |
| * | Lanzhou LS Heavy Equipment Co. Ltd. Class A | 254,500 | 272 |
| * | Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 73,600 | 271 |
| Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 114,600 | 271 | |
| Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 115,700 | 271 | |
| Anhui Construction Engineering Group Co. Ltd. Class A | 400,800 | 271 | |
| * | Jiangsu Lopal Tech Co. Ltd. Class A | 140,092 | 271 |
| Guodian Nanjing Automation Co. Ltd. Class A | 209,740 | 271 | |
| 263 Network Communication Co. Ltd. Class A | 323,600 | 270 | |
| * | Beijing Watertek Information Technology Co. Ltd. Class A | 405,100 | 270 |
| * | Huayi Brothers Media Corp. Class A | 700,800 | 270 |
| Motic Xiamen Electric Group Co. Ltd. Class A | 119,900 | 270 | |
| * | Beijing Haixin Energy Technology Co. Ltd. Class A | 572,300 | 269 |
| Jiangsu Gian Tachnology Co. Ltd. Class A | 45,200 | 269 | |
| * | China Fortune Land Development Co. Ltd. Class A | 893,800 | 269 |
| City Development Environment Co. Ltd. Class A | 139,720 | 269 | |
| Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | 229,100 | 269 | |
| Zhejiang Jinggong Integration Technology Co. Ltd. Class A | 118,200 | 269 | |
| * | Hymson Laser Technology Group Co. Ltd. Class A | 62,587 | 269 |
| * | Fujian Snowman Group Co. Ltd. Class A | 174,100 | 268 |
| Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 103,300 | 267 | |
| * | Hainan Haiyao Co. Ltd. Class A | 301,000 | 267 |
| Unilumin Group Co. Ltd. Class A | 269,800 | 266 | |
| * | Kingsignal Technology Co. Ltd. Class A | 163,000 | 266 |
| Shanghai Bright Power Semiconductor Co. Ltd. Class A | 20,718 | 266 | |
| * | Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 114,400 | 266 |
| Huadian Heavy Industries Co. Ltd. Class A | 296,200 | 265 | |
| Guangdong Vanward New Electric Co. Ltd. Class A | 163,400 | 265 | |
| HBIS Resources Co. Ltd. Class A | 137,900 | 265 | |
| Shanxi Coking Co. Ltd. Class A (XSHG) | 487,227 | 264 | |
| * | CSG Smart Science&Technology Co. Ltd. Class A | 184,500 | 264 |
| Sunyard Technology Co. Ltd. Class A | 105,700 | 264 | |
| Jiangnan Mould & Plastic Technology Co. Ltd. Class A | 242,800 | 263 | |
| Vats Liquor Chain Store Management JSC Ltd. Class A | 104,100 | 263 | |
| * | UTour Group Co. Ltd. Class A | 249,200 | 263 |
| * | Shenzhen Minglida Precision Technology Co. Ltd. Class A | 99,100 | 263 |
| Chongqing Road & Bridge Co. Ltd. Class A | 294,700 | 263 | |
| Shanghai Baolong Automotive Corp. Class A | 49,100 | 263 | |
| Edan Instruments Inc. Class A | 144,200 | 262 | |
| Lianhe Chemical Technology Co. Ltd. Class A | 181,800 | 261 | |
| CQ Pharmaceutical Holding Co. Ltd. Class A | 355,300 | 261 | |
| * | Beijing Jingyuntong Technology Co. Ltd. Class A | 510,900 | 261 |
| Rianlon Corp. Class A | 59,700 | 261 | |
| Solareast Holdings Co. Ltd. Class A | 197,600 | 261 | |
| Shenzhen Das Intellitech Co. Ltd. Class A | 564,300 | 260 | |
| * | Golden Solar New Energy Technology Holdings Ltd. | 1,432,004 | 260 |
| Zhejiang Tiantie Science & Technology Co. Ltd. Class A | 263,094 | 260 | |
| * | Beijing VRV Software Corp. Ltd. Class A | 348,300 | 259 |
| Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 202,600 | 259 | |
| Anhui Huaheng Biotechnology Co. Ltd. Class A | 55,901 | 259 | |
| Changzheng Engineering Technology Co. Ltd. Class A | 109,100 | 259 | |
| East China Engineering Science & Technology Co. Ltd. Class A | 186,300 | 258 | |
| * | Beijing Philisense Technology Co. Ltd. Class A | 340,500 | 257 |
| Shares | Market Value ($000) | ||
| Huafu Fashion Co. Ltd. Class A | 396,400 | 257 | |
| * | Xi'an Tian He Defense Technology Co. Ltd. Class A | 133,900 | 257 |
| Streamax Technology Co. Ltd. Class A | 40,800 | 257 | |
| Lancy Co. Ltd. Class A | 104,400 | 255 | |
| * | Minmetals Development Co. Ltd. Class A | 230,946 | 255 |
| * | Tianjin Benefo Tejing Electric Co. Ltd. Class A | 285,100 | 255 |
| CTS International Logistics Corp. Ltd. Class A | 291,080 | 254 | |
| Focused Photonics Hangzhou Inc. Class A | 95,500 | 253 | |
| * | JC Finance & Tax Interconnect Holdings Ltd. Class A | 179,300 | 251 |
| Xinjiang Communications Construction Group Co. Ltd. Class A | 150,600 | 250 | |
| * | Guizhou Zhenhua E Chem Inc. Class A | 131,135 | 250 |
| * | Konka Group Co. Ltd. Class A | 368,700 | 249 |
| China Bester Group Telecom Co. Ltd. Class A | 82,200 | 249 | |
| JS Corrugating Machinery Co. Ltd. Class A | 155,700 | 249 | |
| * | Guangdong DFP New Material Group Co. Ltd. | 433,200 | 249 |
| * | Anhui Golden Seed Winery Co. Ltd. Class A | 171,200 | 248 |
| CECEP Environmental Protection Co. Ltd. Class A | 291,400 | 248 | |
| * | Nanfang Zhongjin Environment Co. Ltd. Class A | 467,000 | 247 |
| * | Top Energy Co. Ltd. Shanxi Class A | 297,800 | 246 |
| Wushang Group Co. Ltd. Class A | 188,173 | 245 | |
| Changshu Tianyin Electromechanical Co. Ltd. Class A | 99,600 | 244 | |
| Sinosteel Engineering & Technology Co. Ltd. Class A | 277,700 | 244 | |
| Shandong Jinjing Science & Technology Co. Ltd. Class A | 346,200 | 244 | |
| ShaanXi Provincial Natural Gas Co. Ltd. Class A | 225,300 | 244 | |
| DLG Exhibitions & Events Corp. Ltd. Class A | 162,440 | 244 | |
| * | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 128,100 | 243 |
| * | Henan Yuneng Holdings Co. Ltd. Class A | 322,700 | 243 |
| Zhejiang Hailide New Material Co. Ltd. Class A | 315,400 | 243 | |
| Toread Holdings Group Co. Ltd. Class A | 201,500 | 243 | |
| * | Kunwu Jiuding Investment Holdings Co. Ltd. Class A | 109,000 | 242 |
| Shenzhen Changhong Technology Co. Ltd. Class A | 127,700 | 242 | |
| Nanjing Cosmos Chemical Co. Ltd. Class A | 117,040 | 242 | |
| Appotronics Corp. Ltd. Class A | 113,901 | 241 | |
| * | Bright Real Estate Group Co. Ltd. Class A | 488,200 | 241 |
| Foran Energy Group Co. Ltd. Class A | 169,136 | 240 | |
| Befar Group Co. Ltd. Class A | 394,300 | 240 | |
| Jiajiayue Group Co. Ltd. Class A | 161,300 | 239 | |
| Sichuan Jinyuan Yinhai Software Co. Ltd. Class A | 90,700 | 239 | |
| Jiang Su Suyan Jingshen Co. Ltd. Class A | 164,000 | 239 | |
| Jinhong Gas Co. Ltd. Class A | 97,796 | 239 | |
| Ningxia Western Venture Industrial Co. Ltd. Class A | 322,600 | 239 | |
| China Railway Special Cargo Logistics Co. Ltd. Class A | 400,700 | 239 | |
| * | Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 576,200 | 238 |
| * | Beijing Thunisoft Corp. Ltd. Class A | 199,900 | 237 |
| 5I5J Holding Group Co. Ltd. Class A | 574,100 | 237 | |
| * | Toyou Feiji Electronics Co. Ltd. Class A | 113,600 | 237 |
| Hangzhou Haoyue Personal Care Co. Ltd. Class A | 43,551 | 237 | |
| * | Shanghai Medicilon Inc. Class A | 27,033 | 237 |
| Jinlei Technology Co. Ltd. Class A | 80,100 | 237 | |
| Hainan Expressway Co. Ltd. Class A | 253,400 | 235 | |
| * | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 259,500 | 234 |
| Dashang Co. Ltd. Class A | 86,086 | 234 | |
| * | Baosheng Science & Technology Innovation Co. Ltd. Class A | 327,522 | 234 |
| Winall Hi-Tech Seed Co. Ltd. Class A | 185,850 | 234 | |
| * | Beijing UniStrong Science & Technology Co. Ltd. Class A | 170,300 | 234 |
| Shenzhen Laibao Hi-tech Co. Ltd. Class A | 161,200 | 233 | |
| China Television Media Ltd. Class A | 99,900 | 233 | |
| Jinneng Science&Technology Co. Ltd. Class A | 234,000 | 232 | |
| * | Hainan Haiqi Transportation Group Co. Ltd. Class A | 79,100 | 232 |
| Qiming Information Technology Co. Ltd. Class A | 93,800 | 231 | |
| Jiaze Renewables Co. Ltd. | 449,700 | 231 | |
| * | Jolywood Suzhou Sunwatt Co. Ltd. Class A | 272,400 | 229 |
| Suning Universal Co. Ltd. Class A | 751,900 | 228 | |
| Jiangsu Huaxicun Co. Ltd. Class A | 230,300 | 228 | |
| * | Sun Create Electronics Co. Ltd. Class A | 60,600 | 228 |
| * | Hunan New Wellful Co. Ltd. Class A | 263,800 | 228 |
| Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | 148,500 | 227 | |
| Yunnan Energy Investment Co. Ltd. Class A | 153,700 | 227 | |
| Ningxia Building Materials Group Co. Ltd. Class A | 119,700 | 227 | |
| Lihuayi Weiyuan Chemical Co. Ltd. Class A | 115,400 | 226 |
| Shares | Market Value ($000) | ||
| Shenzhen Xinyichang Technology Co. Ltd. Class A | 25,981 | 226 | |
| Chengdu Hongqi Chain Co. Ltd. Class A | 265,600 | 225 | |
| Henan Liliang Diamond Co. Ltd. Class A | 54,900 | 225 | |
| Wellhope Foods Co. Ltd. Class A | 188,700 | 224 | |
| Xinxiang Chemical Fiber Co. Ltd. Class A | 414,000 | 224 | |
| Jinghua Pharmaceutical Group Co. Ltd. Class A | 206,290 | 224 | |
| Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | 147,200 | 224 | |
| YanTai Shuangta Food Co. Ltd. Class A | 301,100 | 222 | |
| Shanghai Pudong Construction Co. Ltd. Class A | 234,055 | 222 | |
| Shandong Bohui Paper Industrial Co. Ltd. Class A | 327,058 | 222 | |
| * | Hanwang Technology Co. Ltd. Class A | 61,600 | 222 |
| Zhende Medical Co. Ltd. Class A | 71,800 | 221 | |
| * | Beijing Join-Cheer Software Co. Ltd. Class A | 226,000 | 220 |
| * | Jishi Media Co. Ltd. Class A | 816,900 | 220 |
| * | YaGuang Technology Group Co. Ltd. Class A | 245,600 | 219 |
| Three's Co. Media Group Co. Ltd. Class A | 48,234 | 219 | |
| Ligao Foods Co. Ltd. Class A | 34,900 | 218 | |
| Zhongtong Bus Holding Co. Ltd. Class A | 143,700 | 218 | |
| Guizhou Tyre Co. Ltd. Class A | 347,692 | 218 | |
| Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | 289,100 | 218 | |
| * | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | 367,200 | 218 |
| Hubei Chutian Smart Communication Co. Ltd. Class A | 367,300 | 218 | |
| Riyue Heavy Industry Co. Ltd. Class A | 129,000 | 217 | |
| Xiamen Xiangyu Co. Ltd. Class A | 218,933 | 217 | |
| Xilinmen Furniture Co. Ltd. Class A | 99,600 | 217 | |
| * | Hubei Century Network Technology Co. Ltd. Class A | 108,400 | 217 |
| Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 149,941 | 216 | |
| Foshan Electrical & Lighting Co. Ltd. Class A | 242,000 | 216 | |
| Shenzhen Guangju Energy Co. Ltd. Class A | 127,900 | 216 | |
| * | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 212,000 | 215 |
| * | Wutong Holding Group Co. Ltd. Class A | 326,700 | 215 |
| Guangxi Wuzhou Communications Co. Ltd. Class A | 360,700 | 215 | |
| * | Chengdu ALD Aviation Manufacturing Corp. Class A | 64,854 | 215 |
| Shenzhen Topway Video Communication Co. Ltd. Class A | 176,300 | 214 | |
| Guilin Sanjin Pharmaceutical Co. Ltd. Class A | 101,792 | 213 | |
| Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 95,600 | 213 | |
| * | Shenyang Jinbei Automotive Co. Ltd. Class A | 307,200 | 213 |
| * | Foshan Yowant Technology Co. Ltd. Class A | 224,200 | 213 |
| * | Jiangsu Zongyi Co. Ltd. Class A | 286,000 | 213 |
| Zhejiang Vie Science & Technology Co. Ltd. Class A | 112,400 | 213 | |
| Shenzhen Tagen Group Co. Ltd. Class A | 430,300 | 212 | |
| Changhong Meiling Co. Ltd. Class A | 210,300 | 212 | |
| Chongqing Port Co. Ltd. Class A | 273,500 | 212 | |
| Hangzhou Weiguang Electronic Co. Ltd. Class A | 46,000 | 211 | |
| Jiangsu Lianyungang Port Co. Ltd. Class A | 256,200 | 211 | |
| * | Phenix Optical Co. Ltd. Class A | 72,400 | 211 |
| M-Grass Ecology & Environment Group Co. Ltd. Class A | 358,000 | 210 | |
| * | Taiyuan Heavy Industry Co. Ltd. Class A (XSHG) | 644,000 | 210 |
| Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | 398,900 | 209 | |
| MYS Group Co. Ltd. Class A | 405,400 | 208 | |
| Wencan Group Co. Ltd. Class A | 72,097 | 207 | |
| * | Zhongnongfa Seed Industry Group Co. Ltd. Class A | 233,900 | 207 |
| * | Zhejiang Huatong Meat Products Co. Ltd. Class A | 143,500 | 207 |
| China Kepei Education Group Ltd. | 1,050,000 | 206 | |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | 81,100 | 206 | |
| Hangxiao Steel Structure Co. Ltd. Class A | 556,700 | 205 | |
| * | Beijing Aerospace Changfeng Co. Ltd. Class A | 104,500 | 205 |
| Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | 91,000 | 204 | |
| Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 249,000 | 204 | |
| Duolun Technology Corp. Ltd. Class A | 170,700 | 204 | |
| Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 250,500 | 203 | |
| * | Lingyuan Iron & Steel Co. Ltd. Class A | 714,300 | 203 |
| Shenzhen Invt Electric Co. Ltd. Class A | 176,700 | 200 | |
| Xiamen Jihong Technology Co. Ltd. Class A | 85,000 | 199 | |
| Bmc Medical Co. Ltd. Class A | 16,520 | 199 | |
| Haining China Leather Market Co. Ltd. Class A | 321,700 | 199 | |
| * | VanJee Technology Co. Ltd. Class A | 53,100 | 198 |
| Shanghai Chlor-Alkali Chemical Co. Ltd. Class A | 141,400 | 198 | |
| Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A | 223,200 | 197 | |
| Riyue Heavy Industry Co. Ltd. Class A (XSHG) | 116,900 | 196 |
| Shares | Market Value ($000) | ||
| 1 | Helens International Holdings Co. Ltd. | 1,208,000 | 196 |
| Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 207,900 | 196 | |
| * | Guangxi Radio & Television Information Network Corp. Ltd. Class A | 386,700 | 196 |
| China Sports Industry Group Co. Ltd. Class A | 153,800 | 196 | |
| Time Publishing & Media Co. Ltd. Class A | 148,360 | 196 | |
| * | Jilin Yatai Group Co. Ltd. Class A | 787,400 | 196 |
| * | NSFOCUS Technologies Group Co. Ltd. Class A | 176,300 | 195 |
| * | Tongding Interconnection Information Co. Ltd. Class A | 287,300 | 195 |
| Jinhui Liquor Co. Ltd. Class A | 77,400 | 195 | |
| Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 62,100 | 194 | |
| * | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | 356,300 | 194 |
| Huangshan Novel Co. Ltd. Class A | 120,400 | 194 | |
| Guangdong Goworld Co. Ltd. Class A | 107,200 | 193 | |
| Shenzhen Center Power Tech Co. Ltd. Class A | 85,800 | 193 | |
| Kuangda Technology Group Co. Ltd. Class A | 274,200 | 193 | |
| Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 73,700 | 192 | |
| Bear Electric Appliance Co. Ltd. Class A | 28,800 | 192 | |
| Hunan Aihua Group Co. Ltd. Class A | 86,843 | 192 | |
| Guiyang Longmaster Information & Technology Co. Ltd. Class A | 88,300 | 192 | |
| * | New Journey Health Technology Group Co. Ltd. Class A | 620,500 | 191 |
| Emei Shan Tourism Co. Ltd. Class A | 96,900 | 191 | |
| * | China Union Holdings Ltd. Class A | 374,800 | 190 |
| Hangzhou Onechance Tech Corp. Class A | 54,300 | 190 | |
| Shaanxi Fenghuo Electronics Co. Ltd. Class A | 138,300 | 190 | |
| Hangzhou Sunrise Technology Co. Ltd. Class A | 87,100 | 190 | |
| Shenzhen Heungkong Holding Co. Ltd. Class A | 814,500 | 190 | |
| * | Yibin Tianyuan Group Co. Ltd. Class A | 263,250 | 189 |
| Hongrun Construction Group Co. Ltd. Class A | 264,700 | 189 | |
| * | China High Speed Railway Technology Co. Ltd. Class A | 490,300 | 188 |
| Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 34,900 | 188 | |
| Baoxiniao Holding Co. Ltd. Class A | 356,800 | 188 | |
| Luoniushan Co. Ltd. Class A | 213,601 | 187 | |
| * | KBC Corp. Ltd. Class A | 50,984 | 187 |
| * | Jiangsu Transimage Technology Co. Ltd. Class A | 75,300 | 187 |
| Hangzhou Jiebai Group Co. Ltd. Class A | 174,193 | 187 | |
| Bros Eastern Co. Ltd. Class A | 255,000 | 187 | |
| Tongyu Communication Inc. Class A | 84,130 | 186 | |
| Keshun Waterproof Technologies Co. Ltd. Class A | 253,700 | 186 | |
| * | Bright Eye Hospital Group Co. Ltd. Class A | 32,300 | 186 |
| Shenzhen Click Technology Co. Ltd. Class A | 97,400 | 185 | |
| * | Jiangsu General Science Technology Co. Ltd. Class A | 286,500 | 185 |
| Xiangyu Medical Co. Ltd. Class A | 28,740 | 184 | |
| * | Suzhou Jinfu Technology Co. Ltd. Class A | 258,500 | 184 |
| * | Beijing Baination Pictures Co. Ltd. Class A | 213,700 | 183 |
| Guizhou Guihang Automotive Components Co. Ltd. Class A | 86,000 | 183 | |
| * | Sino GeoPhysical Co. Ltd. Class A | 65,900 | 182 |
| * | Marssenger Kitchenware Co. Ltd. Class A | 93,000 | 182 |
| Foshan Nationstar Optoelectronics Co. Ltd. Class A | 141,200 | 181 | |
| Shenzhen Tellus Holding Co. Ltd. Class A | 76,500 | 180 | |
| * | Shunfa Hengneng Corp. Class A | 428,600 | 180 |
| * | Eastone Century Technology Co. Ltd. Class A | 207,100 | 180 |
| CITIC Press Corp. Class A | 40,700 | 179 | |
| Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 219,300 | 179 | |
| * | Sinopec Oilfield Equipment Corp. Class A | 186,800 | 179 |
| Suzhou Good-Ark Electronics Co. Ltd. Class A | 128,600 | 177 | |
| Shanghai Industrial Development Co. Ltd. Class A | 368,600 | 177 | |
| * | Truking Technology Ltd. Class A | 148,900 | 177 |
| * | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | 198,200 | 176 |
| Sanjiang Shopping Club Co. Ltd. Class A | 111,700 | 176 | |
| Era Co. Ltd. Class A | 301,200 | 175 | |
| Zhejiang Hangmin Co. Ltd. Class A | 177,100 | 175 | |
| * | Piesat Information Technology Co. Ltd. Class A | 63,448 | 175 |
| * | Anyang Iron & Steel Inc. Class A | 538,400 | 175 |
| Dongfeng Electronic Technology Co. Ltd. Class A | 99,200 | 175 | |
| Orient International Enterprise Ltd. Class A | 170,400 | 175 | |
| Guangzhou Zhiguang Electric Co. Ltd. Class A | 202,900 | 174 | |
| * | China Aluminum International Engineering Corp. Ltd. Class A | 257,600 | 172 |
| Black Peony Group Co. Ltd. Class A | 228,740 | 171 | |
| Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 97,700 | 171 | |
| Vatti Corp. Ltd. Class A | 189,900 | 169 |
| Shares | Market Value ($000) | ||
| Tianjin Teda Co. Ltd. Class A | 277,600 | 169 | |
| Bafang Electric Suzhou Co. Ltd. Class A | 45,408 | 169 | |
| Jiangsu Hongdou Industrial Co. Ltd. Class A | 558,000 | 169 | |
| Guangxi Energy Co. Ltd. Class A | 299,000 | 169 | |
| Changchun BCHT Biotechnology Co. Ltd. Class A | 51,410 | 167 | |
| Center International Group Co. Ltd. Class A | 116,800 | 167 | |
| Shenzhen Textile Holdings Co. Ltd. Class A | 115,200 | 167 | |
| * | Transwarp Technology Shanghai Co. Ltd. Class A | 23,390 | 167 |
| Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | 178,920 | 167 | |
| * | Beijing Global Safety Technology Co. Ltd. Class A | 52,500 | 166 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | 120,900 | 166 | |
| Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 188,579 | 166 | |
| Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | 365,800 | 166 | |
| * | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | 217,600 | 165 |
| Ningbo Cixing Co. Ltd. Class A | 147,600 | 165 | |
| Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 62,100 | 164 | |
| Cangzhou Mingzhu Plastic Co. Ltd. Class A | 323,580 | 164 | |
| * | Jiangsu Yinhe Electronics Co. Ltd. Class A | 236,200 | 164 |
| * | Long Yuan Construction Group Co. Ltd. Class A | 340,500 | 163 |
| Luyang Energy-Saving Materials Co. Ltd. | 109,666 | 163 | |
| * | Cybrid Technologies Inc. Class A | 105,000 | 163 |
| Shanxi Blue Flame Holding Co. Ltd. Class A | 166,500 | 162 | |
| Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 206,600 | 162 | |
| Weihai Guangtai Airport Equipment Co. Ltd. Class A | 108,600 | 162 | |
| Ningbo Peacebird Fashion Co. Ltd. Class A | 81,300 | 162 | |
| * | Blue Sail Medical Co. Ltd. Class A | 182,199 | 161 |
| * | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 36,200 | 161 |
| Yechiu Metal Recycling China Ltd. Class A | 444,700 | 161 | |
| Bestore Co. Ltd. Class A | 89,500 | 159 | |
| * | Inner Mongolia OJing Science & Technology Co. Ltd. Class A | 44,000 | 159 |
| * | Beijing Electronic Zone High-tech Group Co. Ltd. Class A | 230,900 | 159 |
| China CYTS Tours Holding Co. Ltd. Class A | 115,800 | 158 | |
| Cangzhou Dahua Co. Ltd. Class A | 79,100 | 158 | |
| * | Hiconics Eco-energy Technology Co. Ltd. Class A | 187,400 | 157 |
| Beijing Sanyuan Foods Co. Ltd. Class A | 243,200 | 157 | |
| Guangdong Shaoneng Group Co. Ltd. Class A | 214,700 | 156 | |
| Shanghai Hile Bio-Technology Co. Ltd. Class A | 151,300 | 155 | |
| * | Triumph New Energy Co. Ltd. Class A | 102,500 | 154 |
| Suzhou Oriental Semiconductor Co. Ltd. Class A | 20,614 | 154 | |
| Shenzhen Topraysolar Co. Ltd. Class A | 307,500 | 154 | |
| * | Beijing North Star Co. Ltd. Class H | 1,378,000 | 153 |
| * | World Union Group Inc. Class A | 461,300 | 152 |
| Shenzhen Jinjia Group Co. Ltd. Class A | 274,000 | 151 | |
| Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | 150,600 | 151 | |
| Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 74,540 | 150 | |
| Canny Elevator Co. Ltd. Class A | 146,200 | 149 | |
| Guangdong Great River Smarter Logistics Co. Ltd. Class A | 95,700 | 148 | |
| Shandong Head Co. Ltd. Class A | 80,800 | 148 | |
| Liaoning Energy Industry Co. Ltd. Class A | 274,700 | 148 | |
| Guangdong Shirongzhaoye Co. Ltd. Class A | 191,100 | 147 | |
| Fujian Qingshan Paper Industry Co. Ltd. Class A | 466,900 | 147 | |
| * | Shenzhen Silver Basis Technology Co. Ltd. Class A | 111,900 | 147 |
| Gansu Yasheng Industrial Group Co. Ltd. Class A | 351,100 | 146 | |
| * | Zhejiang Orient Gene Biotech Co. Ltd. Class A | 36,552 | 144 |
| Guangdong Guanhao High-Tech Co. Ltd. Class A | 332,200 | 144 | |
| Beijing Fengjing Automotive Parts Co. Ltd. | 295,200 | 143 | |
| Hongli Zhihui Group Co. Ltd. Class A | 149,800 | 140 | |
| Hengdian Entertainment Co. Ltd. Class A | 58,900 | 140 | |
| Qingdao Citymedia Co. Ltd. Class A | 143,700 | 139 | |
| Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A | 79,600 | 138 | |
| Zhejiang Tony Electronic Co. Ltd. Class A | 51,500 | 136 | |
| ZhongYeDa Electric Co. Ltd. Class A | 107,300 | 136 | |
| Xiamen Port Development Co. Ltd. Class A | 117,600 | 136 | |
| * | Top Resource Energy Co. Ltd. Class A | 192,500 | 135 |
| Wuhan Keqian Biology Co. Ltd. Class A | 57,815 | 135 | |
| Huludao Zinc Industry Co. Class A | 294,600 | 135 | |
| Fuan Pharmaceutical Group Co. Ltd. Class A | 203,600 | 132 | |
| Anhui Sierte Fertilizer Industry Ltd. Co. Class A | 174,000 | 132 | |
| Jiangsu Changbao Steeltube Co. Ltd. Class A | 170,700 | 131 | |
| Changshu Fengfan Power Equipment Co. Ltd. Class A | 199,000 | 128 |
| Shares | Market Value ($000) | ||
| Shanghai Baosteel Packaging Co. Ltd. Class A | 185,800 | 128 | |
| * | Shanxi Guoxin Energy Corp. Ltd. Class A | 331,780 | 127 |
| COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 74,500 | 126 | |
| Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | 196,300 | 126 | |
| Joeone Co. Ltd. Class A | 101,800 | 124 | |
| * | Henan Ancai Hi-Tech Co. Ltd. Class A | 183,600 | 123 |
| CCS Supply Chain Management Co. Ltd. Class A | 196,000 | 122 | |
| Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | 250,300 | 122 | |
| * | China Wuyi Co. Ltd. Class A | 320,400 | 119 |
| Hualan Biological Bacterin Inc. Class A | 45,300 | 119 | |
| * | Dongjiang Environmental Co. Ltd. Class A | 180,649 | 115 |
| Zhejiang Meida Industrial Co. Ltd. Class A | 119,400 | 114 | |
| * | Guangzhou Pearl River Piano Group Co. Ltd. Class A | 166,900 | 113 |
| Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A (XSSC) | 83,400 | 112 | |
| Zhejiang Gongdong Medical Technology Co. Ltd. Class A | 36,680 | 103 | |
| Bestsun Energy Co. Ltd. Class A | 204,000 | 102 | |
| Zhuhai Port Co. Ltd. Class A | 136,000 | 102 | |
| * | Beijing Sinohytec Co. Ltd. Class A | 29,519 | 93 |
| * | China South City Holdings Ltd. | 6,452,000 | 90 |
| Shanxi Coking Co. Ltd. Class A | 165,100 | 89 | |
| * | Shenzhen Properties & Resources Development Group Ltd. Class A | 73,800 | 87 |
| * | JinJian Cereals Industry Co. Ltd. Class A | 80,900 | 79 |
| *,3 | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1,532,300 | 77 |
| Shandong Xiantan Co. Ltd. Class A | 82,100 | 70 | |
| Goldcard Smart Group Co. Ltd. Class A | 37,900 | 64 | |
| *,3 | Guangdong Highsun Group Co. Ltd. Class A | 631,300 | 54 |
| * | Beijing North Star Co. Ltd. Class A | 211,300 | 52 |
| *,3 | Orient Group Inc. Class A | 831,200 | 42 |
| * | China Conch Environment Protection Holdings Ltd. | 439,454 | 37 |
| *,3 | ChangjiangRunfa Health Industry Co. Ltd. Class A | 472,700 | 24 |
| *,3 | Ningxia Zhongyin Cashmere Co. Ltd. Class A | 545,000 | 14 |
| *,3 | China Fishery Group Ltd. | 578,512 | — |
| *,3 | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 1,122,100 | — |
| *,3 | Zhongtian Financial Group Co. Ltd. Class A | 1,790,700 | — |
| *,3 | Zhejiang Akcome New Energy Technology Co. Ltd. | 1,202,200 | — |
| *,3 | Blivex Energy Technology Co. Ltd. Class A | 1,301,479 | — |
| 688,197 | |||
| Denmark (1.5%) | |||
| Ringkjoebing Landbobank A/S | 82,981 | 18,293 | |
| * | NKT A/S | 178,524 | 15,705 |
| ISS A/S | 504,374 | 14,499 | |
| Jyske Bank A/S (Registered) | 143,426 | 14,399 | |
| * | ALK-Abello A/S | 437,654 | 12,698 |
| Sydbank A/S | 169,790 | 12,579 | |
| Royal Unibrew A/S | 165,478 | 12,378 | |
| FLSmidth & Co. A/S | 159,963 | 9,410 | |
| * | Bavarian Nordic A/S | 256,505 | 9,285 |
| Alm Brand A/S | 2,387,863 | 6,587 | |
| Ambu A/S Class B | 449,306 | 6,559 | |
| * | GN Store Nord A/S | 431,769 | 6,185 |
| *,2 | Netcompany Group A/S | 138,892 | 5,093 |
| Chemometec A/S | 56,363 | 4,350 | |
| Schouw & Co. A/S | 40,394 | 3,805 | |
| 1 | TORM plc Class A | 188,271 | 3,470 |
| D/S Norden A/S | 59,675 | 2,075 | |
| UIE plc | 43,050 | 1,921 | |
| 2 | Scandinavian Tobacco Group A/S | 142,406 | 1,864 |
| * | Dfds A/S | 91,135 | 1,636 |
| * | NTG Nordic Transport Group A/S | 53,182 | 1,594 |
| 1 | Gubra A/S | 17,505 | 975 |
| 165,360 | |||
| Egypt (0.1%) | |||
| Eastern Co. SAE | 4,054,997 | 2,834 | |
| Talaat Moustafa Group | 2,379,787 | 2,612 | |
| Telecom Egypt Co. | 1,716,545 | 1,449 | |
| * | Fawry for Banking & Payment Technology Services SAE | 5,138,725 | 1,360 |
| * | EFG Holding SAE | 2,532,491 | 1,240 |
| * | U Consumer Finance | 1,160,703 | 191 |
| 9,686 | |||
| Shares | Market Value ($000) | ||
| Finland (0.8%) | |||
| Konecranes OYJ | 213,823 | 17,818 | |
| Huhtamaki OYJ | 285,465 | 9,826 | |
| Mandatum OYJ | 1,323,882 | 8,980 | |
| Hiab OYJ | 118,795 | 8,107 | |
| Kemira OYJ | 375,455 | 7,990 | |
| * | Kojamo OYJ | 503,580 | 6,391 |
| Kalmar OYJ Class B | 119,787 | 5,406 | |
| TietoEVRY OYJ (XHEL) | 278,394 | 4,792 | |
| Outokumpu OYJ | 1,085,755 | 4,086 | |
| * | QT Group OYJ | 58,192 | 4,004 |
| 1 | Nokian Renkaat OYJ | 390,423 | 3,505 |
| 2 | Terveystalo OYJ | 245,931 | 3,013 |
| Sanoma OYJ | 215,237 | 2,489 | |
| Revenio Group OYJ | 71,299 | 2,135 | |
| Metsa Board OYJ Class B | 494,078 | 1,818 | |
| * | YIT OYJ | 436,512 | 1,512 |
| Tokmanni Group Corp. | 152,495 | 1,493 | |
| Citycon OYJ | 240,557 | 1,035 | |
| TietoEVRY OYJ | 56,975 | 986 | |
| Finnair OYJ | 289,343 | 949 | |
| 96,335 | |||
| France (2.8%) | |||
| SPIE SA | 481,118 | 28,314 | |
| Gaztransport Et Technigaz SA | 115,036 | 21,637 | |
| Technip Energies NV | 488,489 | 21,094 | |
| Nexans SA | 118,835 | 17,079 | |
| Elis SA | 598,245 | 16,494 | |
| Vallourec SACA | 539,311 | 10,079 | |
| Sopra Steria Group | 46,022 | 9,916 | |
| * | Vivendi SE | 2,193,910 | 8,317 |
| SES SA | 1,199,473 | 8,248 | |
| Rubis SCA | 256,046 | 8,108 | |
| 1,2 | Verallia SA | 249,878 | 8,040 |
| Alten SA | 95,670 | 7,776 | |
| Valeo SE | 684,910 | 7,451 | |
| * | Forvia SE | 534,966 | 6,801 |
| Coface SA | 341,503 | 6,349 | |
| VusionGroup | 22,302 | 5,733 | |
| Pluxee NV | 271,864 | 5,513 | |
| Virbac SACA | 13,647 | 5,405 | |
| * | Air France-KLM | 392,433 | 5,150 |
| * | ID Logistics Group SACA | 10,167 | 5,104 |
| IPSOS SA | 112,894 | 5,069 | |
| Trigano SA | 26,807 | 4,572 | |
| 1 | Remy Cointreau SA | 73,450 | 4,361 |
| ARGAN SA | 54,102 | 4,061 | |
| Societe BIC SA | 64,610 | 3,928 | |
| JCDecaux SE | 234,370 | 3,853 | |
| Mercialys SA | 308,089 | 3,809 | |
| * | SOITEC | 84,410 | 3,656 |
| * | Carmila SA | 180,785 | 3,552 |
| ICADE | 149,408 | 3,551 | |
| Vicat SACA | 51,940 | 3,364 | |
| * | Ubisoft Entertainment SA | 307,875 | 3,247 |
| *,1,2 | Worldline SA | 775,009 | 2,823 |
| Interparfums SA | 76,653 | 2,815 | |
| Antin Infrastructure Partners SA | 184,699 | 2,697 | |
| Opmobility | 170,499 | 2,611 | |
| Imerys SA | 105,594 | 2,600 | |
| Television Francaise 1 SA | 271,390 | 2,595 | |
| Altarea SCA | 20,700 | 2,555 | |
| Metropole Television SA | 166,440 | 2,431 | |
| * | Nexity SA | 161,587 | 2,106 |
| * | Lisi SA Prime de fidelite | 35,980 | 1,945 |
| Mersen SA | 69,495 | 1,903 | |
| Derichebourg SA | 265,887 | 1,748 | |
| 1 | Wavestone | 24,015 | 1,589 |
| Quadient SA | 86,076 | 1,582 | |
| Shares | Market Value ($000) | ||
| * | Viridien | 23,657 | 1,573 |
| 1 | Eramet SA | 27,337 | 1,512 |
| Peugeot Invest SA | 16,863 | 1,457 | |
| Planisware SA | 58,672 | 1,421 | |
| *,2 | Elior Group SA | 454,050 | 1,348 |
| *,1,2 | X-Fab Silicon Foundries SE | 161,054 | 1,172 |
| * | Etablissements Maurel et Prom SA | 189,222 | 1,162 |
| Beneteau SACA | 124,553 | 1,156 | |
| GL Events SACA | 32,696 | 1,127 | |
| *,1 | Voltalia SA (Registered) | 129,969 | 1,099 |
| *,1 | Eutelsat Communications SACA | 304,801 | 1,091 |
| Fnac Darty SA | 30,830 | 1,044 | |
| Exosens SAS | 19,521 | 912 | |
| Equasens | 16,572 | 909 | |
| Esso SA Francaise | 7,420 | 816 | |
| Lagardere SA | 33,424 | 782 | |
| Manitou BF SA | 32,604 | 719 | |
| LISI SA (XPAR) | 12,798 | 692 | |
| * | Clariane SE | 131,813 | 683 |
| * | OVH Groupe SA | 51,964 | 625 |
| * | Emeis SA | 35,459 | 551 |
| * | Exail Technologies SA | 3,875 | 524 |
| *,2 | Aramis Group SAS | 60,452 | 370 |
| 314,376 | |||
| Germany (3.0%) | |||
| Hensoldt AG | 199,706 | 21,888 | |
| thyssenkrupp AG | 1,624,680 | 18,806 | |
| RENK Group AG | 234,860 | 18,232 | |
| * | TUI AG | 1,480,540 | 13,357 |
| Freenet AG | 393,577 | 12,765 | |
| Bilfinger SE | 118,183 | 12,715 | |
| *,2 | Auto1 Group SE | 360,957 | 10,821 |
| * | Nordex SE | 415,251 | 10,193 |
| 1 | Aurubis AG | 100,377 | 10,012 |
| K&S AG (Registered) | 589,383 | 8,916 | |
| TAG Immobilien AG | 551,202 | 8,862 | |
| * | Aroundtown SA | 2,336,094 | 8,424 |
| * | IONOS Group SE | 162,091 | 7,687 |
| flatexDEGIRO AG | 250,686 | 7,577 | |
| LANXESS AG | 270,403 | 7,426 | |
| United Internet AG (Registered) | 230,528 | 6,608 | |
| Krones AG | 44,517 | 6,592 | |
| HUGO BOSS AG | 136,980 | 6,380 | |
| AIXTRON SE | 375,438 | 6,322 | |
| 1 | Gerresheimer AG | 114,417 | 5,641 |
| Stroeer SE & Co. KGaA | 104,334 | 5,606 | |
| *,1,2 | Redcare Pharmacy NV | 49,938 | 5,528 |
| * | HelloFresh SE | 497,854 | 5,239 |
| Sixt SE (XETR) | 42,250 | 4,381 | |
| *,2 | TeamViewer SE | 424,400 | 4,340 |
| Duerr AG | 163,051 | 4,191 | |
| 1 | Kontron AG | 127,454 | 4,112 |
| Atoss Software SE | 30,096 | 4,037 | |
| Hornbach Holding AG & Co. KGaA | 33,318 | 3,918 | |
| 2 | Befesa SA | 127,023 | 3,809 |
| *,1 | Evotec SE | 472,820 | 3,778 |
| Deutz AG | 428,295 | 3,756 | |
| 1 | Schaeffler AG | 649,162 | 3,753 |
| 1 | ProSiebenSat.1 Media SE | 401,092 | 3,656 |
| Eckert & Ziegler SE | 47,910 | 3,645 | |
| Jenoptik AG | 171,128 | 3,627 | |
| Vossloh AG | 32,256 | 3,164 | |
| Schott Pharma AG & Co. KGaA | 115,951 | 3,129 | |
| Grand City Properties SA | 230,572 | 2,907 | |
| * | Hypoport SE | 13,152 | 2,807 |
| 2 | Deutsche Pfandbriefbank AG | 437,130 | 2,721 |
| CANCOM SE | 82,422 | 2,415 | |
| KWS Saat SE & Co. KGaA | 33,619 | 2,394 | |
| Wacker Neuson SE | 89,699 | 2,346 | |
| Shares | Market Value ($000) | ||
| Stabilus SE | 80,853 | 2,318 | |
| * | CECONOMY AG | 434,892 | 2,197 |
| 1 | Suedzucker AG | 183,612 | 2,103 |
| 1 | PNE AG | 117,462 | 2,025 |
| Elmos Semiconductor SE | 19,741 | 1,970 | |
| Pfeiffer Vacuum Technology AG | 10,807 | 1,918 | |
| Springer Nature AG & Co. KGaA | 88,079 | 1,885 | |
| Dermapharm Holding SE | 48,839 | 1,870 | |
| Salzgitter AG | 69,303 | 1,797 | |
| Norma Group SE | 100,478 | 1,788 | |
| 1 | 1&1 AG | 84,794 | 1,783 |
| GRENKE AG | 83,923 | 1,709 | |
| Indus Holding AG | 60,593 | 1,637 | |
| Adtran Networks SE | 64,228 | 1,517 | |
| 1 | Siltronic AG | 34,245 | 1,481 |
| * | Douglas AG | 117,750 | 1,403 |
| Nagarro SE | 21,994 | 1,391 | |
| Kloeckner & Co. SE | 185,474 | 1,352 | |
| 1 | Secunet Security Networks AG | 5,369 | 1,335 |
| *,1,2 | Thyssenkrupp Nucera AG & Co. KGaA | 104,140 | 1,242 |
| GFT Technologies SE | 58,279 | 1,207 | |
| 1 | Energiekontor AG | 20,789 | 1,168 |
| PATRIZIA SE | 119,483 | 1,066 | |
| Wuestenrot & Wuerttembergische AG | 66,172 | 1,059 | |
| 1 | Deutsche Beteiligungs AG | 34,829 | 968 |
| *,1 | SMA Solar Technology AG | 41,575 | 952 |
| Adesso SE | 9,983 | 922 | |
| 1 | Verbio SE | 61,122 | 792 |
| Deutsche EuroShop AG | 34,771 | 747 | |
| *,1 | SGL Carbon SE | 180,670 | 707 |
| STRATEC SE | 21,718 | 687 | |
| AlzChem Group AG | 3,570 | 604 | |
| Takkt AG | 80,195 | 492 | |
| *,1 | BayWa AG | 43,712 | 485 |
| 345,060 | |||
| Greece (0.0%) | |||
| Hellenic Exchanges - Athens Stock Exchange SA | 196,303 | 1,561 | |
| Fourlis Holdings SA | 140,956 | 714 | |
| Ideal Holdings SA | 94,305 | 645 | |
| * | Intracom Holdings SA (Registered) | 155,240 | 585 |
| 3,505 | |||
| Hong Kong (0.7%) | |||
| 1 | Guotai Junan International Holdings Ltd. | 8,385,000 | 6,834 |
| United Laboratories International Holdings Ltd. | 3,182,500 | 5,966 | |
| *,1,2 | Everest Medicines Ltd. | 708,500 | 5,737 |
| Pacific Basin Shipping Ltd. | 15,027,532 | 4,342 | |
| Stella International Holdings Ltd. | 1,881,000 | 3,736 | |
| *,1,2 | CARsgen Therapeutics Holdings Ltd. | 1,166,500 | 3,215 |
| Fortune REIT | 4,843,589 | 3,113 | |
| *,1 | Cowell e Holdings Inc. | 839,000 | 2,823 |
| 1 | CGN Mining Co. Ltd. | 10,825,000 | 2,778 |
| Luk Fook Holdings International Ltd. | 1,000,399 | 2,610 | |
| Vitasoy International Holdings Ltd. | 2,106,957 | 2,460 | |
| HKBN Ltd. | 3,515,629 | 2,233 | |
| *,1 | Vobile Group Ltd. | 5,033,000 | 2,228 |
| Dah Sing Financial Holdings Ltd. | 586,800 | 2,177 | |
| VSTECS Holdings Ltd. | 1,878,000 | 2,173 | |
| SUNeVision Holdings Ltd. | 2,053,000 | 2,026 | |
| *,1 | Melco International Development Ltd. | 2,762,032 | 1,910 |
| * | Theme International Holdings Ltd. | 17,028,347 | 1,822 |
| CITIC Telecom International Holdings Ltd. | 5,007,004 | 1,623 | |
| *,1 | Realord Group Holdings Ltd. | 1,438,000 | 1,547 |
| *,1 | Mongolian Mining Corp. | 1,539,000 | 1,541 |
| 1 | China Travel International Investment Hong Kong Ltd. | 6,540,000 | 1,538 |
| Huabao International Holdings Ltd. | 3,233,000 | 1,409 | |
| IGG Inc. | 2,555,000 | 1,338 | |
| *,3 | Jinchuan Group International Resources Co. Ltd. | 16,346,000 | 1,333 |
| *,1 | Envision Greenwise Holdings Ltd. | 1,314,620 | 1,213 |
| Chow Sang Sang Holdings International Ltd. | 1,115,565 | 1,178 | |
| Shares | Market Value ($000) | ||
| Cafe de Coral Holdings Ltd. | 1,134,000 | 1,045 | |
| Sunlight REIT | 3,328,072 | 961 | |
| Value Partners Group Ltd. | 3,321,434 | 903 | |
| 1 | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 772,000 | 897 |
| K Wah International Holdings Ltd. | 3,173,398 | 875 | |
| Truly International Holdings Ltd. | 5,557,000 | 833 | |
| Giordano International Ltd. | 4,111,735 | 780 | |
| LK Technology Holdings Ltd. | 1,854,475 | 747 | |
| Prosperity REIT | 4,094,000 | 714 | |
| * | Television Broadcasts Ltd. | 1,164,300 | 618 |
| SmarTone Telecommunications Holdings Ltd. | 881,730 | 516 | |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 3,682,000 | 506 | |
| CITIC Resources Holdings Ltd. | 9,428,000 | 485 | |
| * | Asia Cement China Holdings Corp. | 1,403,500 | 468 |
| Far East Consortium International Ltd. | 4,477,043 | 449 | |
| Singamas Container Holdings Ltd. | 4,947,960 | 434 | |
| *,2 | IMAX China Holding Inc. | 369,766 | 399 |
| * | Shun Tak Holdings Ltd. | 4,454,000 | 375 |
| Texhong International Group Ltd. | 591,500 | 358 | |
| C-Mer Medical Holdings Ltd. | 1,474,000 | 341 | |
| Sa Sa International Holdings Ltd. | 3,510,000 | 276 | |
| * | Powerlong Real Estate Holdings Ltd. | 3,046,000 | 139 |
| * | OCI International Holdings Ltd. | 1,078,927 | 54 |
| 84,076 | |||
| Iceland (0.1%) | |||
| Heimar HF | 4,774,831 | 1,470 | |
| Sjova-Almennar Tryggingar HF | 2,748,794 | 1,009 | |
| * | Olgerdin Egill Skallagrims HF | 6,445,304 | 898 |
| Siminn HF | 7,435,193 | 815 | |
| Skagi Hf | 4,302,837 | 683 | |
| * | Icelandair Group HF | 68,612,510 | 580 |
| * | Kaldalon Hf. | 1,625,184 | 329 |
| 5,784 | |||
| India (7.1%) | |||
| JK Cement Ltd. | 116,961 | 8,857 | |
| * | Delhivery Ltd. | 1,804,320 | 8,723 |
| Crompton Greaves Consumer Electricals Ltd. | 2,132,750 | 7,828 | |
| Radico Khaitan Ltd. | 238,678 | 7,431 | |
| Multi Commodity Exchange of India Ltd. | 81,938 | 7,151 | |
| Cholamandalam Financial Holdings Ltd. | 328,907 | 7,060 | |
| Computer Age Management Services Ltd. | 157,673 | 6,681 | |
| Navin Fluorine International Ltd. | 112,359 | 6,458 | |
| *,2 | Krishna Institute of Medical Sciences Ltd. | 741,058 | 6,344 |
| 2 | Gland Pharma Ltd. | 259,771 | 6,090 |
| *,2 | PNB Housing Finance Ltd. (XNSE) | 528,717 | 5,927 |
| * | Amber Enterprises India Ltd. | 65,399 | 5,905 |
| Tata Chemicals Ltd. | 522,973 | 5,845 | |
| * | Reliance Power Ltd. | 9,434,798 | 5,641 |
| Redington Ltd. | 1,937,120 | 5,500 | |
| JB Chemicals & Pharmaceuticals Ltd. | 269,334 | 5,431 | |
| Apollo Tyres Ltd. | 1,056,052 | 5,398 | |
| Ramco Cements Ltd. | 397,456 | 5,317 | |
| 2 | Brookfield India Real Estate Trust | 1,481,650 | 5,316 |
| 2 | Aster DM Healthcare Ltd. | 758,090 | 5,210 |
| Manappuram Finance Ltd. | 1,801,673 | 5,187 | |
| * | Wockhardt Ltd. | 266,483 | 5,036 |
| Kalpataru Projects International Ltd. | 380,961 | 4,963 | |
| * | Brigade Enterprises Ltd. | 426,823 | 4,880 |
| Narayana Hrudayalaya Ltd. | 222,828 | 4,860 | |
| Welspun Corp. Ltd. | 432,934 | 4,597 | |
| Timken India Ltd. | 118,627 | 4,486 | |
| Piramal Pharma Ltd. | 1,982,699 | 4,429 | |
| SKF India Ltd. | 78,254 | 4,354 | |
| KPR Mill Ltd. | 331,768 | 4,296 | |
| Godfrey Phillips India Ltd. | 41,221 | 4,266 | |
| KEC International Ltd. | 435,632 | 4,264 | |
| Angel One Ltd. | 143,244 | 4,232 | |
| * | EID Parry India Ltd. | 300,460 | 4,213 |
| UTI Asset Management Co. Ltd. | 277,564 | 4,195 | |
| Shares | Market Value ($000) | ||
| * | Five-Star Business Finance Ltd. | 620,895 | 4,184 |
| NBCC India Ltd. | 3,413,685 | 4,182 | |
| PG Electroplast Ltd. | 449,243 | 4,134 | |
| * | Global Health Ltd. | 275,302 | 4,113 |
| * | Affle 3i Ltd. | 183,125 | 4,071 |
| * | IIFL Finance Ltd. | 748,145 | 4,057 |
| Neuland Laboratories Ltd. | 26,511 | 4,008 | |
| CESC Ltd. | 2,063,826 | 3,968 | |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 216,816 | 3,934 | |
| Firstsource Solutions Ltd. | 1,011,889 | 3,926 | |
| Sundram Fasteners Ltd. | 346,731 | 3,887 | |
| Karur Vysya Bank Ltd. | 1,292,039 | 3,872 | |
| Amara Raja Energy & Mobility Ltd. | 352,509 | 3,861 | |
| Kfin Technologies Ltd. | 314,123 | 3,853 | |
| Atul Ltd. | 50,919 | 3,840 | |
| Nuvama Wealth Management Ltd. | 46,531 | 3,834 | |
| Carborundum Universal Ltd. | 361,601 | 3,832 | |
| * | Cohance Lifesciences Ltd. | 331,190 | 3,760 |
| Cyient Ltd. | 274,027 | 3,752 | |
| Kajaria Ceramics Ltd. | 271,712 | 3,637 | |
| * | Inox Wind Ltd. | 2,109,656 | 3,601 |
| Sammaan Capital Ltd. | 2,476,393 | 3,565 | |
| Himadri Speciality Chemical Ltd. | 663,700 | 3,565 | |
| * | Jaiprakash Power Ventures Ltd. | 14,881,249 | 3,549 |
| Great Eastern Shipping Co. Ltd. | 332,378 | 3,546 | |
| * | Reliance Infrastructure Ltd. | 949,203 | 3,532 |
| Aditya Birla Real Estate Ltd. | 163,850 | 3,518 | |
| * | Onesource Speciality Pharma Ltd. | 156,763 | 3,516 |
| 2 | Home First Finance Co. India Ltd. | 254,949 | 3,513 |
| Gujarat State Petronet Ltd. | 973,869 | 3,489 | |
| Tata Investment Corp. Ltd. | 45,037 | 3,487 | |
| Zensar Technologies Ltd. | 380,744 | 3,485 | |
| * | ZF Commercial Vehicle Control Systems India Ltd. | 23,163 | 3,477 |
| Motherson Sumi Wiring India Ltd. | 8,228,785 | 3,471 | |
| Elgi Equipments Ltd. | 530,833 | 3,432 | |
| Anand Rathi Wealth Ltd. | 111,608 | 3,360 | |
| NCC Ltd. | 1,341,317 | 3,315 | |
| Aegis Logistics Ltd. | 404,922 | 3,314 | |
| * | Cartrade Tech Ltd. | 130,436 | 3,242 |
| Acutaas Chemicals Ltd. | 212,555 | 3,203 | |
| Natco Pharma Ltd. | 288,939 | 3,136 | |
| Nava Ltd. | 435,673 | 3,117 | |
| * | Aditya Birla Lifestyle Brands Ltd. | 1,895,619 | 3,105 |
| 2 | Mindspace Business Parks REIT | 651,289 | 3,069 |
| Chambal Fertilisers & Chemicals Ltd. | 517,929 | 3,027 | |
| Hindustan Copper Ltd. | 1,089,820 | 3,005 | |
| Usha Martin Ltd. | 698,165 | 2,993 | |
| Gillette India Ltd. | 23,960 | 2,958 | |
| Sumitomo Chemical India Ltd. | 398,476 | 2,938 | |
| 2 | Paradeep Phosphates Ltd. | 1,201,408 | 2,935 |
| 2 | IndiaMart InterMesh Ltd. | 98,882 | 2,909 |
| eClerx Services Ltd. | 67,579 | 2,895 | |
| Kirloskar Oil Engines Ltd. | 281,691 | 2,885 | |
| Intellect Design Arena Ltd. | 246,923 | 2,865 | |
| City Union Bank Ltd. | 1,168,963 | 2,845 | |
| 2 | Eris Lifesciences Ltd. | 139,124 | 2,845 |
| Aptus Value Housing Finance India Ltd. | 761,319 | 2,835 | |
| Garden Reach Shipbuilders & Engineers Ltd. | 96,034 | 2,835 | |
| Craftsman Automation Ltd. | 36,758 | 2,829 | |
| Mahanagar Gas Ltd. | 183,528 | 2,827 | |
| BEML Ltd. | 62,977 | 2,825 | |
| Jubilant Pharmova Ltd. | 207,024 | 2,811 | |
| * | Aavas Financiers Ltd. | 143,122 | 2,807 |
| *,2 | Lemon Tree Hotels Ltd. | 1,642,498 | 2,793 |
| * | Sapphire Foods India Ltd. | 766,947 | 2,760 |
| TVS Holdings Ltd. | 20,548 | 2,696 | |
| Techno Electric & Engineering Co. Ltd. | 163,026 | 2,689 | |
| EIH Ltd. | 629,316 | 2,681 | |
| Sobha Ltd. (XNSE) | 147,140 | 2,673 | |
| * | Nazara Technologies Ltd. | 173,958 | 2,671 |
| Shares | Market Value ($000) | ||
| * | VA Tech Wabag Ltd. | 147,070 | 2,649 |
| Ceat Ltd. | 70,041 | 2,641 | |
| Rainbow Children's Medicare Ltd. | 152,079 | 2,640 | |
| * | PVR Inox Ltd. | 231,450 | 2,631 |
| Grindwell Norton Ltd. | 149,647 | 2,631 | |
| 2 | PowerGrid Infrastructure Investment Trust | 2,500,980 | 2,611 |
| LMW Ltd. | 15,089 | 2,596 | |
| Triveni Turbine Ltd. | 380,375 | 2,585 | |
| Balrampur Chini Mills Ltd. | 386,761 | 2,579 | |
| Shyam Metalics & Energy Ltd. | 229,695 | 2,578 | |
| * | PTC Industries Ltd. | 15,089 | 2,575 |
| Granules India Ltd. | 472,888 | 2,549 | |
| CMS Info Systems Ltd. | 487,606 | 2,544 | |
| Titagarh Rail System Ltd. | 260,579 | 2,543 | |
| HBL Engineering Ltd. | 380,774 | 2,536 | |
| * | Medplus Health Services Ltd. | 239,642 | 2,535 |
| * | CreditAccess Grameen Ltd. | 178,560 | 2,530 |
| * | Sudarshan Chemical Industries Ltd. | 153,949 | 2,515 |
| * | Devyani International Ltd. | 1,343,544 | 2,488 |
| HFCL Ltd. | 2,896,273 | 2,485 | |
| * | Embassy Developments Ltd. | 2,074,038 | 2,483 |
| Swan Energy Ltd. | 467,889 | 2,475 | |
| * | Data Patterns India Ltd. | 81,768 | 2,448 |
| * | Go Digit General Insurance Ltd. | 577,729 | 2,431 |
| Poly Medicure Ltd. | 109,951 | 2,424 | |
| Zen Technologies Ltd. | 146,076 | 2,420 | |
| LT Foods Ltd. | 438,096 | 2,417 | |
| Sonata Software Ltd. | 541,330 | 2,413 | |
| Anant Raj Ltd. | 373,881 | 2,394 | |
| * | Chalet Hotels Ltd. | 228,677 | 2,368 |
| Birlasoft Ltd. | 527,771 | 2,343 | |
| Can Fin Homes Ltd. | 272,982 | 2,331 | |
| V-Guard Industries Ltd. | 533,891 | 2,323 | |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 237,307 | 2,311 | |
| ITD Cementation India Ltd. | 260,159 | 2,298 | |
| Asahi India Glass Ltd. | 239,883 | 2,289 | |
| * | Jyoti CNC Automation Ltd. | 197,692 | 2,288 |
| CCL Products India Ltd. | 229,899 | 2,230 | |
| JM Financial Ltd. | 1,223,969 | 2,196 | |
| JK Lakshmi Cement Ltd. | 197,491 | 2,186 | |
| 2 | Indian Energy Exchange Ltd. | 1,419,338 | 2,180 |
| 2 | IRCON International Ltd. | 1,082,873 | 2,173 |
| BASF India Ltd. | 37,863 | 2,152 | |
| Engineers India Ltd. | 884,487 | 2,145 | |
| * | Praj Industries Ltd. | 404,743 | 2,142 |
| Olectra Greentech Ltd. | 132,795 | 2,124 | |
| Transformers & Rectifiers India Ltd. | 366,197 | 2,120 | |
| Alembic Pharmaceuticals Ltd. | 190,518 | 2,118 | |
| Finolex Cables Ltd. | 209,693 | 2,107 | |
| *,2 | Metropolis Healthcare Ltd. | 91,817 | 2,079 |
| Edelweiss Financial Services Ltd. | 1,774,080 | 2,078 | |
| 2 | Sansera Engineering Ltd. | 135,611 | 2,058 |
| * | Aadhar Housing Finance Ltd. | 356,991 | 2,055 |
| * | Concord Biotech Ltd. | 100,446 | 2,018 |
| Tilaknagar Industries Ltd. | 360,546 | 2,018 | |
| Gravita India Ltd. | 94,623 | 2,012 | |
| Jubilant Ingrevia Ltd. | 226,497 | 2,010 | |
| Strides Pharma Science Ltd. | 200,474 | 1,989 | |
| Ratnamani Metals & Tubes Ltd. | 65,874 | 1,989 | |
| TD Power Systems Ltd. | 341,747 | 1,979 | |
| Finolex Industries Ltd. | 844,623 | 1,977 | |
| * | Schneider Electric Infrastructure Ltd. | 172,901 | 1,970 |
| *,2 | SAI Life Sciences Ltd. | 214,362 | 1,969 |
| Supreme Petrochem Ltd. | 219,455 | 1,967 | |
| CIE Automotive India Ltd. | 425,661 | 1,947 | |
| Sanofi India Ltd. | 29,088 | 1,930 | |
| Time Technoplast Ltd. | 354,376 | 1,880 | |
| Vijaya Diagnostic Centre Ltd. | 153,402 | 1,873 | |
| Arvind Ltd. | 520,577 | 1,869 | |
| DCM Shriram Ltd. | 114,592 | 1,864 |
| Shares | Market Value ($000) | ||
| Jindal Saw Ltd. | 777,205 | 1,864 | |
| Happiest Minds Technologies Ltd. | 268,383 | 1,851 | |
| Kirloskar Brothers Ltd. | 81,979 | 1,837 | |
| * | Gokaldas Exports Ltd. | 189,612 | 1,827 |
| Voltamp Transformers Ltd. | 18,086 | 1,813 | |
| RR Kabel Ltd. | 110,602 | 1,811 | |
| Vinati Organics Ltd. | 86,278 | 1,795 | |
| Kirloskar Pneumatic Co. Ltd. | 119,561 | 1,788 | |
| Procter & Gamble Health Ltd. | 26,573 | 1,787 | |
| HEG Ltd. | 273,268 | 1,782 | |
| Godawari Power & Ispat Ltd. | 807,012 | 1,776 | |
| Ramkrishna Forgings Ltd. | 267,232 | 1,771 | |
| Vardhman Textiles Ltd. | 356,105 | 1,768 | |
| Afcons Infrastructure Ltd. | 390,207 | 1,765 | |
| Astra Microwave Products Ltd. | 161,263 | 1,758 | |
| Shakti Pumps India Ltd. | 173,691 | 1,756 | |
| Arvind Fashions Ltd. | 275,542 | 1,753 | |
| AstraZeneca Pharma India Ltd. | 16,570 | 1,730 | |
| Vesuvius India Ltd. | 294,290 | 1,725 | |
| Elecon Engineering Co. Ltd. | 265,897 | 1,724 | |
| * | Bikaji Foods International Ltd. | 200,808 | 1,715 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 278,620 | 1,712 | |
| PTC India Ltd. | 778,248 | 1,697 | |
| Mrs Bectors Food Specialities Ltd. | 98,373 | 1,694 | |
| Sanofi Consumer Healthcare India Ltd. | 30,212 | 1,691 | |
| 2 | KPI Green Energy Ltd. | 288,248 | 1,676 |
| Caplin Point Laboratories Ltd. | 71,446 | 1,673 | |
| Gujarat State Fertilizers & Chemicals Ltd. | 720,680 | 1,668 | |
| Action Construction Equipment Ltd. | 129,347 | 1,668 | |
| Marksans Pharma Ltd. | 643,937 | 1,659 | |
| 2 | Godrej Agrovet Ltd. | 169,955 | 1,640 |
| PCBL CHEMICAL Ltd. | 367,052 | 1,639 | |
| Gujarat Pipavav Port Ltd. | 911,468 | 1,637 | |
| Safari Industries India Ltd. | 68,598 | 1,637 | |
| Century Plyboards India Ltd. | 196,541 | 1,636 | |
| Jammu & Kashmir Bank Ltd. | 1,380,145 | 1,632 | |
| KSB Ltd. | 169,633 | 1,621 | |
| 2 | Tejas Networks Ltd. | 243,253 | 1,610 |
| Newgen Software Technologies Ltd. | 167,001 | 1,609 | |
| Prudent Corporate Advisory Services Ltd. | 47,929 | 1,597 | |
| Doms Industries Ltd. | 60,004 | 1,596 | |
| * | Westlife Foodworld Ltd. | 191,178 | 1,585 |
| * | NMDC Steel Ltd. | 3,809,311 | 1,582 |
| *,2 | Ujjivan Small Finance Bank Ltd. | 3,135,677 | 1,580 |
| * | Nuvoco Vistas Corp. Ltd. | 322,332 | 1,579 |
| * | SBFC Finance Ltd. | 1,314,677 | 1,566 |
| Jupiter Life Line Hospitals Ltd. | 95,910 | 1,564 | |
| * | IFCI Ltd. | 2,407,108 | 1,560 |
| Syrma SGS Technology Ltd. | 180,467 | 1,551 | |
| * | Websol Energy System Ltd. | 102,145 | 1,544 |
| Care Ratings Ltd. | 79,622 | 1,538 | |
| * | Inventurus Knowledge Solutions Ltd. | 84,956 | 1,529 |
| Tanla Platforms Ltd. | 214,136 | 1,525 | |
| Archean Chemical Industries Ltd. | 200,462 | 1,516 | |
| * | Eureka Forbes Ltd. | 237,975 | 1,509 |
| Garware Technical Fibres Ltd. | 144,562 | 1,478 | |
| * | Birla Corp. Ltd. | 96,027 | 1,476 |
| Fine Organic Industries Ltd. | 24,411 | 1,474 | |
| * | Shilpa Medicare Ltd. | 145,956 | 1,469 |
| GHCL Ltd. | 215,531 | 1,461 | |
| * | JSW Holdings Ltd. | 6,464 | 1,460 |
| * | Hindustan Construction Co. Ltd. | 4,907,046 | 1,450 |
| Graphite India Ltd. | 222,454 | 1,448 | |
| Welspun India Ltd. | 1,005,316 | 1,439 | |
| Sarda Energy & Minerals Ltd. | 282,863 | 1,438 | |
| South Indian Bank Ltd. | 4,243,382 | 1,433 | |
| Jupiter Wagons Ltd. | 371,070 | 1,433 | |
| Minda Corp. Ltd. | 251,952 | 1,430 | |
| * | Restaurant Brands Asia Ltd. | 1,540,574 | 1,425 |
| * | SignatureGlobal India Ltd. | 108,462 | 1,415 |
| Shares | Market Value ($000) | ||
| IIFL Capital Services Ltd. | 392,547 | 1,412 | |
| * | Valor Estate Ltd. | 671,332 | 1,410 |
| Mahindra Lifespace Developers Ltd. | 333,122 | 1,409 | |
| * | Jyothy Labs Ltd. | 371,791 | 1,406 |
| BLS International Services Ltd. | 325,402 | 1,400 | |
| JK Tyre & Industries Ltd. | 357,570 | 1,362 | |
| * | Honasa Consumer Ltd. | 436,348 | 1,351 |
| Shipping Corp. of India Ltd. | 549,980 | 1,346 | |
| * | Ola Electric Mobility Ltd. | 2,862,946 | 1,338 |
| * | Aditya Birla Fashion & Retail Ltd. | 1,611,437 | 1,337 |
| * | Sterling & Wilson Renewable | 416,193 | 1,326 |
| * | Network18 Media & Investments Ltd. | 2,101,975 | 1,326 |
| Tamilnad Mercantile Bank Ltd. | 255,471 | 1,325 | |
| Akzo Nobel India Ltd. | 30,650 | 1,315 | |
| Mastek Ltd. | 47,663 | 1,308 | |
| Trident Ltd. | 3,846,108 | 1,308 | |
| * | Blue Dart Express Ltd. | 19,132 | 1,305 |
| Genus Power Infrastructures Ltd. | 322,816 | 1,304 | |
| * | RattanIndia Power Ltd. | 8,767,903 | 1,270 |
| PNC Infratech Ltd. | 356,682 | 1,268 | |
| Rallis India Ltd. | 295,175 | 1,263 | |
| RITES Ltd. | 433,786 | 1,262 | |
| Netweb Technologies India Ltd. | 54,476 | 1,253 | |
| Alkyl Amines Chemicals Ltd. | 46,650 | 1,246 | |
| * | Chennai Petroleum Corp. Ltd. | 160,309 | 1,245 |
| Bombay Burmah Trading Co. | 57,610 | 1,243 | |
| Karnataka Bank Ltd. | 604,308 | 1,241 | |
| EPL Ltd. | 486,097 | 1,232 | |
| Electrosteel Castings Ltd. | 967,339 | 1,219 | |
| AurionPro Solutions Ltd. | 78,356 | 1,209 | |
| 2 | Equitas Small Finance Bank Ltd. | 1,773,077 | 1,196 |
| * | MTAR Technologies Ltd. | 70,602 | 1,179 |
| Rhi Magnesita India Ltd. | 205,892 | 1,175 | |
| * | Pricol Ltd. | 239,141 | 1,175 |
| 2 | IRB InvIT Fund | 1,682,348 | 1,169 |
| KNR Constructions Ltd. | 474,018 | 1,150 | |
| Garware Hi-Tech Films Ltd. | 29,375 | 1,147 | |
| ISGEC Heavy Engineering Ltd. | 92,499 | 1,147 | |
| Zydus Wellness Ltd. | 49,430 | 1,143 | |
| * | Sterlite Technologies Ltd. | 837,310 | 1,139 |
| Maharashtra Seamless Ltd. | 142,687 | 1,139 | |
| Capri Global Capital Ltd. | 538,322 | 1,139 | |
| ION Exchange India Ltd. | 214,700 | 1,135 | |
| Railtel Corp. of India Ltd. | 272,646 | 1,135 | |
| Rain Industries Ltd. | 634,925 | 1,132 | |
| * | Anup Engineering Ltd. | 37,237 | 1,122 |
| G R Infraprojects Ltd. | 80,515 | 1,115 | |
| Suprajit Engineering Ltd. | 212,777 | 1,110 | |
| GMM Pfaudler Ltd. | 68,897 | 1,099 | |
| * | VIP Industries Ltd. | 214,562 | 1,095 |
| * | V-Mart Retail Ltd. | 121,100 | 1,093 |
| * | Borosil Renewables Ltd. | 156,865 | 1,092 |
| Cera Sanitaryware Ltd. | 14,487 | 1,079 | |
| Saregama India Ltd. | 195,591 | 1,076 | |
| Texmaco Rail & Engineering Ltd. | 641,262 | 1,069 | |
| KRBL Ltd. | 237,888 | 1,039 | |
| Thomas Cook India Ltd. | 537,615 | 1,033 | |
| * | Avanti Feeds Ltd. | 133,101 | 1,029 |
| * | Chemplast Sanmar Ltd. | 215,251 | 1,021 |
| Clean Science & Technology Ltd. | 72,261 | 1,005 | |
| Cello World Ltd. | 147,301 | 997 | |
| JK Paper Ltd. | 243,224 | 993 | |
| Galaxy Surfactants Ltd. | 32,655 | 991 | |
| JBM Auto Ltd. | 135,293 | 980 | |
| * | Raymond Lifestyle Ltd. | 74,592 | 972 |
| * | GMR Power & Urban Infra Ltd. | 779,566 | 964 |
| * | Rategain Travel Technologies Ltd. | 190,854 | 951 |
| Bajaj Electricals Ltd. | 133,381 | 939 | |
| Campus Activewear Ltd. | 307,673 | 935 | |
| * | Sheela Foam Ltd. | 119,749 | 903 |
| Shares | Market Value ($000) | ||
| * | Shree Renuka Sugars Ltd. | 2,608,783 | 890 |
| * | Ashoka Buildcon Ltd. | 389,881 | 890 |
| * | Zaggle Prepaid Ocean Services Ltd. | 206,654 | 889 |
| Orient Cement Ltd. | 307,168 | 866 | |
| Triveni Engineering & Industries Ltd. | 221,792 | 866 | |
| * | Raymond Ltd. | 110,988 | 842 |
| Orient Electric Ltd. | 344,863 | 842 | |
| Gateway Distriparks Ltd. | 1,033,535 | 832 | |
| NIIT Learning Systems Ltd. | 228,735 | 827 | |
| * | TeamLease Services Ltd. | 39,382 | 822 |
| * | India Cements Ltd. | 191,583 | 805 |
| * | Alok Industries Ltd. | 3,724,443 | 805 |
| TTK Prestige Ltd. | 110,880 | 795 | |
| * | TVS Supply Chain Solutions Ltd. | 527,418 | 770 |
| DCB Bank Ltd. | 501,813 | 768 | |
| Kaveri Seed Co. Ltd. | 59,957 | 757 | |
| * | Just Dial Ltd. | 75,946 | 724 |
| Infibeam Avenues Ltd. (XNSE) | 4,021,467 | 715 | |
| NOCIL Ltd. | 337,259 | 711 | |
| * | Jai Balaji Industries Ltd. | 555,089 | 711 |
| * | Dhani Services Ltd. | 964,305 | 674 |
| * | Balaji Amines Ltd. | 31,897 | 641 |
| Symphony Ltd. | 49,356 | 626 | |
| Polyplex Corp. Ltd. | 48,077 | 612 | |
| * | Rajesh Exports Ltd. | 285,760 | 611 |
| * | Bajaj Consumer Care Ltd. | 238,583 | 606 |
| 2 | Dilip Buildcon Ltd. | 110,696 | 605 |
| Paisalo Digital Ltd. | 1,678,074 | 592 | |
| * | Sun Pharma Advanced Research Co. Ltd. | 336,016 | 575 |
| Route Mobile Ltd. | 53,859 | 553 | |
| 2 | Quess Corp. Ltd. | 157,635 | 529 |
| Pfizer Ltd. | 8,816 | 520 | |
| Vaibhav Global Ltd. | 185,125 | 478 | |
| * | Brightcom Group Ltd. | 2,826,009 | 438 |
| Allcargo Logistics Ltd. | 978,890 | 389 | |
| * | Raymond Realty Ltd. | 38,145 | 300 |
| *,3 | STL Networks Ltd. | 837,310 | 247 |
| *,3 | Advent Hotels International Pvt Ltd. | 67,133 | 240 |
| Vakrangee Ltd. | 1,999,908 | 208 | |
| NIIT Ltd. | 146,053 | 191 | |
| Aarti Pharmalabs Ltd. | 12,055 | 125 | |
| * | Azad Engineering Ltd. | 6,142 | 102 |
| Power Mech Projects Ltd. | 2,690 | 96 | |
| Sundaram Finance Holdings Ltd. | 12,072 | 66 | |
| * | Tbo Tek Ltd. | 3,843 | 59 |
| *,3 | Chennai Super Kings Cricket Ltd. | 176,674 | — |
| 812,112 | |||
| Indonesia (0.5%) | |||
| * | Bumi Resources Minerals Tbk PT | 175,247,676 | 4,563 |
| Aneka Tambang Tbk | 24,895,119 | 4,308 | |
| Medikaloka Hermina Tbk PT | 28,607,293 | 2,741 | |
| * | Adaro Andalan Indonesia PT | 6,346,400 | 2,618 |
| Mitra Keluarga Karyasehat Tbk PT | 15,807,300 | 2,284 | |
| * | Bumi Resources Tbk PT | 325,105,700 | 2,188 |
| Mitra Adiperkasa Tbk PT | 27,162,400 | 1,938 | |
| * | Bank Jago Tbk PT | 16,964,200 | 1,922 |
| Medco Energi Internasional Tbk PT | 20,971,688 | 1,635 | |
| AKR Corporindo Tbk PT | 19,884,615 | 1,621 | |
| Ciputra Development Tbk PT | 28,767,155 | 1,602 | |
| Pabrik Kertas Tjiwi Kimia Tbk PT | 4,197,900 | 1,563 | |
| Cisarua Mountain Dairy Tbk PT | 5,100,490 | 1,547 | |
| Alamtri Minerals Indonesia Tbk PT | 22,271,579 | 1,499 | |
| * | Siloam International Hospitals Tbk PT | 10,060,754 | 1,290 |
| Japfa Comfeed Indonesia Tbk PT | 13,005,300 | 1,259 | |
| Map Aktif Adiperkasa PT | 29,819,800 | 1,250 | |
| Bank Tabungan Negara Persero Tbk PT | 16,286,250 | 1,097 | |
| Indo Tambangraya Megah Tbk PT | 771,900 | 1,077 | |
| Pakuwon Jati Tbk PT | 48,315,234 | 1,033 | |
| * | Bukalapak.com PT Tbk | 104,544,100 | 957 |
| Shares | Market Value ($000) | ||
| BFI Finance Indonesia Tbk PT | 20,142,100 | 935 | |
| * | MNC Digital Entertainment Tbk PT | 30,837,200 | 914 |
| *,3 | Waskita Karya Persero Tbk PT | 70,850,081 | 870 |
| Summarecon Agung Tbk PT | 33,675,547 | 842 | |
| ESSA Industries Indonesia Tbk PT | 21,831,900 | 834 | |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 9,702,229 | 818 | |
| Bank Pan Indonesia Tbk PT | 10,569,300 | 719 | |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 22,283,400 | 690 | |
| Aspirasi Hidup Indonesia Tbk PT | 23,665,100 | 676 | |
| * | Lippo Karawaci Tbk PT | 101,371,477 | 511 |
| Astra Agro Lestari Tbk PT | 1,222,600 | 505 | |
| Bank BTPN Syariah Tbk PT | 5,584,100 | 477 | |
| Surya Citra Media Tbk PT | 38,964,800 | 436 | |
| Timah Tbk PT | 7,091,120 | 434 | |
| * | Bank Neo Commerce Tbk PT | 27,954,372 | 411 |
| * | Panin Financial Tbk PT | 26,491,600 | 408 |
| Matahari Department Store Tbk PT | 3,763,600 | 399 | |
| * | Media Nusantara Citra Tbk PT | 18,202,200 | 278 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 5,760,599 | 275 | |
| 51,424 | |||
| Ireland (0.1%) | |||
| Cairn Homes plc (XDUB) | 1,920,237 | 4,766 | |
| Dalata Hotel Group plc | 598,229 | 4,350 | |
| 9,116 | |||
| Israel (1.3%) | |||
| Clal Insurance Enterprises Holdings Ltd. | 212,416 | 10,184 | |
| Next Vision Stabilized Systems Ltd. | 199,070 | 8,159 | |
| * | OPC Energy Ltd. | 382,230 | 5,742 |
| Alony Hetz Properties & Investments Ltd. | 536,244 | 5,590 | |
| Paz Retail & Energy Ltd. | 29,793 | 5,509 | |
| * | Shikun & Binui Ltd. | 1,092,948 | 5,202 |
| Tel Aviv Stock Exchange Ltd. | 263,477 | 4,974 | |
| Migdal Insurance & Financial Holdings Ltd. | 1,604,339 | 4,896 | |
| Hilan Ltd. | 52,569 | 4,295 | |
| * | Bet Shemesh Engines Holdings 1997 Ltd. | 22,531 | 4,273 |
| Reit 1 Ltd. | 636,003 | 4,170 | |
| FIBI Holdings Ltd. | 56,311 | 4,097 | |
| Electra Ltd. | 6,668 | 4,040 | |
| Matrix IT Ltd. | 108,495 | 3,988 | |
| One Software Technologies Ltd. | 146,643 | 3,789 | |
| Formula Systems 1985 Ltd. | 31,169 | 3,752 | |
| Partner Communications Co. Ltd. | 407,021 | 3,748 | |
| Mega Or Holdings Ltd. | 75,096 | 3,523 | |
| * | Equital Ltd. | 78,024 | 3,386 |
| Aura Investments Ltd. | 497,581 | 3,322 | |
| * | Cellcom Israel Ltd. | 354,339 | 3,203 |
| Ashtrom Group Ltd. | 152,256 | 3,173 | |
| Kenon Holdings Ltd. | 66,575 | 3,167 | |
| YH Dimri Construction & Development Ltd. | 28,561 | 3,102 | |
| Sapiens International Corp. NV | 104,911 | 2,922 | |
| Fox Wizel Ltd. | 26,356 | 2,733 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 28,532 | 2,661 | |
| Israel Canada T.R Ltd. | 528,577 | 2,626 | |
| Isracard Ltd. | 629,110 | 2,577 | |
| Summit Real Estate Holdings Ltd. | 133,322 | 2,531 | |
| * | OY Nofar Energy Ltd. | 81,294 | 2,434 |
| Danel Adir Yeoshua Ltd. | 16,321 | 2,237 | |
| Sella Capital Real Estate Ltd. | 689,553 | 2,127 | |
| Delta Galil Ltd. | 35,775 | 1,898 | |
| Oil Refineries Ltd. | 6,940,778 | 1,816 | |
| Elco Ltd. | 31,194 | 1,758 | |
| * | Priortech Ltd. | 27,689 | 1,572 |
| * | Perion Network Ltd. | 141,008 | 1,529 |
| IDI Insurance Co. Ltd. | 24,851 | 1,432 | |
| Delek Automotive Systems Ltd. | 166,768 | 1,304 | |
| G City Ltd. | 358,259 | 1,283 | |
| AudioCodes Ltd. | 61,494 | 620 | |
| * | El Al Israel Airlines | 34,036 | 137 |
| Shares | Market Value ($000) | ||
| * | Nayax Ltd. | 1,738 | 77 |
| 145,558 | |||
| Italy (1.7%) | |||
| Lottomatica Group SpA | 835,009 | 22,508 | |
| Iveco Group NV | 634,115 | 13,107 | |
| Azimut Holding SpA | 358,270 | 12,178 | |
| Saipem SpA | 4,271,521 | 11,418 | |
| Banca Generali SpA | 183,291 | 10,237 | |
| De' Longhi SpA | 227,270 | 7,454 | |
| *,2 | BFF Bank SpA | 587,057 | 6,970 |
| 1 | Webuild SpA (MTAA) | 1,528,773 | 6,880 |
| SOL SpA | 120,595 | 6,435 | |
| Maire SpA | 459,549 | 6,383 | |
| 2 | Technogym SpA | 405,028 | 6,249 |
| * | Fincantieri SpA | 305,612 | 5,914 |
| Iren SpA | 2,056,380 | 5,889 | |
| 1 | Banca Popolare di Sondrio SpA | 367,434 | 5,031 |
| Brembo NV | 460,527 | 4,415 | |
| 2 | Carel Industries SpA | 150,581 | 4,090 |
| * | Technoprobe SpA | 475,559 | 3,902 |
| ERG SpA | 172,010 | 3,727 | |
| 2 | Enav SpA | 832,144 | 3,651 |
| Credito Emiliano SpA | 231,147 | 3,504 | |
| ACEA SpA | 143,819 | 3,192 | |
| Tamburi Investment Partners SpA | 330,711 | 2,912 | |
| Banca IFIS SpA | 94,766 | 2,625 | |
| Intercos SpA | 178,392 | 2,386 | |
| Moltiply Group SpA | 44,651 | 2,205 | |
| 2 | RAI Way SpA | 314,062 | 2,097 |
| 1 | MFE-MediaForEurope NV Class A | 658,466 | 2,087 |
| El.En. SpA | 151,302 | 2,010 | |
| Cementir Holding NV | 134,746 | 2,002 | |
| Sesa SpA | 25,170 | 1,895 | |
| Italmobiliare SpA | 56,524 | 1,820 | |
| Ariston Holding NV | 308,862 | 1,608 | |
| Danieli & C Officine Meccaniche SpA (MTAA) | 35,181 | 1,512 | |
| 1 | Sanlorenzo SpA | 44,707 | 1,507 |
| *,2 | GVS SpA | 258,034 | 1,447 |
| *,1 | Salvatore Ferragamo SpA | 218,413 | 1,235 |
| 1 | Piaggio & C SpA | 567,562 | 1,225 |
| MARR SpA | 104,436 | 1,223 | |
| 1 | Tinexta SpA | 64,283 | 1,061 |
| *,1 | Juventus Football Club SpA | 328,855 | 1,040 |
| 1 | Zignago Vetro SpA | 102,397 | 916 |
| Arnoldo Mondadori Editore SpA | 389,861 | 898 | |
| Rizzoli Corriere Della Sera Mediagroup SpA | 491,629 | 575 | |
| 2 | Anima Holding SpA | 79,281 | 563 |
| Alerion Cleanpower SpA | 21,806 | 475 | |
| MFE-MediaForEurope NV Class B | 92,845 | 417 | |
| 190,875 | |||
| Japan (13.1%) | |||
| *,1 | Metaplanet Inc. | 1,436,100 | 10,624 |
| 77 Bank Ltd. | 228,000 | 7,876 | |
| Hokuhoku Financial Group Inc. | 362,300 | 7,653 | |
| Nikkon Holdings Co. Ltd. | 324,596 | 7,311 | |
| Topcon Corp. | 327,500 | 7,130 | |
| Nishi-Nippon Financial Holdings Inc. | 407,900 | 6,443 | |
| Modec Inc. | 150,888 | 6,429 | |
| Daishi Hokuetsu Financial Group Inc. | 260,900 | 6,385 | |
| Nippon Gas Co. Ltd. | 345,000 | 6,276 | |
| Mitsui E&S Co. Ltd. | 297,000 | 6,188 | |
| Japan Elevator Service Holdings Co. Ltd. | 231,700 | 6,185 | |
| * | Visional Inc. | 77,846 | 6,085 |
| Mitsui-Soko Holdings Co. Ltd. | 233,256 | 6,061 | |
| Senko Group Holdings Co. Ltd. | 445,400 | 5,995 | |
| Toho Holdings Co. Ltd. | 177,418 | 5,987 | |
| Penta-Ocean Construction Co. Ltd. | 895,000 | 5,792 | |
| Wacoal Holdings Corp. | 159,600 | 5,768 | |
| Round One Corp. | 551,200 | 5,660 | |
| Shares | Market Value ($000) | ||
| SWCC Corp. | 94,100 | 5,633 | |
| ADEKA Corp. | 280,255 | 5,531 | |
| Nissui Corp. | 936,722 | 5,469 | |
| Taiyo Holdings Co. Ltd. | 125,500 | 5,450 | |
| Hazama Ando Corp. | 495,479 | 5,254 | |
| MEITEC Group Holdings Inc. | 249,138 | 5,211 | |
| Makino Milling Machine Co. Ltd. | 67,680 | 5,176 | |
| Shiga Bank Ltd. | 128,300 | 5,153 | |
| Daiwabo Holdings Co. Ltd. | 279,880 | 5,147 | |
| NSD Co. Ltd. | 212,868 | 5,091 | |
| Kanematsu Corp. | 269,400 | 5,062 | |
| PAL GROUP Holdings Co. Ltd. | 150,800 | 4,934 | |
| Fuji Corp. | 262,288 | 4,922 | |
| * | Sumitomo Pharma Co. Ltd. | 567,450 | 4,882 |
| Kyoritsu Maintenance Co. Ltd. | 201,500 | 4,851 | |
| UACJ Corp. | 121,285 | 4,773 | |
| Tokuyama Corp. | 222,000 | 4,754 | |
| Mirait One Corp. | 264,271 | 4,729 | |
| North Pacific Bank Ltd. | 1,087,600 | 4,680 | |
| Meidensha Corp. | 120,987 | 4,557 | |
| Anritsu Corp. | 422,200 | 4,551 | |
| Hulic REIT Inc. | 4,171 | 4,548 | |
| Yoshinoya Holdings Co. Ltd. | 208,420 | 4,517 | |
| Sanki Engineering Co. Ltd. | 150,467 | 4,427 | |
| Nojima Corp. | 190,300 | 4,350 | |
| SKY Perfect JSAT Holdings Inc. | 454,800 | 4,307 | |
| Inaba Denki Sangyo Co. Ltd. | 163,700 | 4,293 | |
| Hanwa Co. Ltd. | 106,483 | 4,290 | |
| Comforia Residential REIT Inc. | 2,179 | 4,280 | |
| Sinfonia Technology Co. Ltd. | 67,900 | 4,264 | |
| Citizen Watch Co. Ltd. | 697,700 | 4,188 | |
| Tsubakimoto Chain Co. | 298,292 | 4,187 | |
| Nitto Boseki Co. Ltd. | 95,511 | 4,179 | |
| Glory Ltd. | 160,700 | 4,132 | |
| Pigeon Corp. | 372,700 | 4,120 | |
| Suruga Bank Ltd. | 439,900 | 4,050 | |
| Takeuchi Manufacturing Co. Ltd. | 113,000 | 4,039 | |
| H.U. Group Holdings Inc. | 185,700 | 3,990 | |
| San-In Godo Bank Ltd. | 468,300 | 3,943 | |
| 1 | Hokkaido Electric Power Co. Inc. | 653,700 | 3,916 |
| Max Co. Ltd. | 116,900 | 3,916 | |
| H2O Retailing Corp. | 295,000 | 3,898 | |
| JVCKenwood Corp. | 489,040 | 3,867 | |
| Mori Trust REIT Inc. | 7,896 | 3,842 | |
| Create Restaurants Holdings Inc. | 377,340 | 3,839 | |
| 1 | Colowide Co. Ltd. | 295,600 | 3,816 |
| Micronics Japan Co. Ltd. | 104,600 | 3,811 | |
| Osaka Soda Co. Ltd. | 309,300 | 3,767 | |
| 1 | DeNA Co. Ltd. | 239,900 | 3,739 |
| Yonex Co. Ltd. | 190,200 | 3,735 | |
| DTS Corp. | 112,342 | 3,727 | |
| Kanadevia Corp. | 546,010 | 3,685 | |
| NTT UD REIT Investment Corp. | 4,247 | 3,659 | |
| Okamura Corp. | 231,647 | 3,651 | |
| Sumitomo Warehouse Co. Ltd. | 174,755 | 3,625 | |
| Hyakugo Bank Ltd. | 728,300 | 3,602 | |
| TKC Corp. | 118,198 | 3,550 | |
| Tokyo Kiraboshi Financial Group Inc. | 81,666 | 3,521 | |
| Mitsubishi Estate Logistics REIT Investment Corp. | 4,395 | 3,502 | |
| Tokyu REIT Inc. | 2,668 | 3,469 | |
| Namura Shipbuilding Co. Ltd. | 169,000 | 3,451 | |
| Japan Excellent Inc. | 3,715 | 3,437 | |
| Nippon Soda Co. Ltd. | 151,450 | 3,434 | |
| Ferrotec Holdings Corp. | 143,153 | 3,433 | |
| Juroku Financial Group Inc. | 99,400 | 3,428 | |
| Nishi-Nippon Railroad Co. Ltd. | 240,700 | 3,424 | |
| Mizuno Corp. | 187,868 | 3,422 | |
| NIPPON REIT Investment Corp. | 5,436 | 3,403 | |
| Inabata & Co. Ltd. | 155,300 | 3,369 | |
| EDION Corp. | 253,275 | 3,368 |
| Shares | Market Value ($000) | ||
| Kiyo Bank Ltd. | 184,510 | 3,357 | |
| Japan Petroleum Exploration Co. Ltd. | 461,700 | 3,353 | |
| Ain Holdings Inc. | 86,800 | 3,341 | |
| Pilot Corp. | 114,400 | 3,331 | |
| Duskin Co. Ltd. | 125,460 | 3,312 | |
| CKD Corp. | 185,300 | 3,308 | |
| Saizeriya Co. Ltd. | 93,821 | 3,291 | |
| Starts Corp. Inc. | 108,315 | 3,275 | |
| Kissei Pharmaceutical Co. Ltd. | 110,300 | 3,250 | |
| Senshu Ikeda Holdings Inc. | 761,800 | 3,243 | |
| Daiseki Co. Ltd. | 139,144 | 3,239 | |
| Nishimatsu Construction Co. Ltd. | 97,362 | 3,238 | |
| Mizuho Leasing Co. Ltd. | 420,105 | 3,227 | |
| * | Sansan Inc. | 251,000 | 3,176 |
| Bunka Shutter Co. Ltd. | 186,900 | 3,163 | |
| Simplex Holdings Inc. | 115,800 | 3,144 | |
| Hoshino Resorts REIT Inc. | 1,811 | 3,142 | |
| Kumagai Gumi Co. Ltd. | 105,480 | 3,138 | |
| Sangetsu Corp. | 157,320 | 3,131 | |
| Megmilk Snow Brand Co. Ltd. | 164,900 | 3,116 | |
| Star Asia Investment Corp. | 7,990 | 3,103 | |
| Toagosei Co. Ltd. | 314,092 | 3,079 | |
| Toei Co. Ltd. | 89,145 | 3,079 | |
| Japan Securities Finance Co. Ltd. | 254,141 | 3,076 | |
| Daihen Corp. | 65,051 | 3,072 | |
| Meiko Electronics Co. Ltd. | 62,657 | 3,070 | |
| Hokuriku Electric Power Co. | 585,800 | 3,038 | |
| Yodogawa Steel Works Ltd. | 393,665 | 3,030 | |
| Global One Real Estate Investment Corp. | 3,198 | 3,024 | |
| Financial Partners Group Co. Ltd. | 187,600 | 3,012 | |
| Musashi Seimitsu Industry Co. Ltd. | 139,030 | 2,993 | |
| Takuma Co. Ltd. | 206,800 | 2,991 | |
| Jaccs Co. Ltd. | 110,100 | 2,985 | |
| Heiwa Real Estate REIT Inc. | 3,183 | 2,984 | |
| Nihon Parkerizing Co. Ltd. | 326,861 | 2,982 | |
| Aiful Corp. | 1,007,900 | 2,978 | |
| Dai-Dan Co. Ltd. | 97,800 | 2,974 | |
| Monex Group Inc. | 570,287 | 2,963 | |
| 1 | Kasumigaseki Capital Co. Ltd. | 23,300 | 2,957 |
| Nisshin Oillio Group Ltd. | 86,852 | 2,953 | |
| * | Sanken Electric Co. Ltd. | 52,000 | 2,950 |
| Raito Kogyo Co. Ltd. | 142,000 | 2,934 | |
| OSG Corp. | 226,700 | 2,933 | |
| Chugoku Marine Paints Ltd. | 142,700 | 2,931 | |
| Okumura Corp. | 99,152 | 2,929 | |
| Maruha Nichiro Corp. | 140,900 | 2,926 | |
| ARE Holdings Inc. | 248,200 | 2,926 | |
| Nisshinbo Holdings Inc. | 458,400 | 2,913 | |
| Tadano Ltd. | 404,800 | 2,912 | |
| KOMEDA Holdings Co. Ltd. | 145,900 | 2,910 | |
| Anycolor Inc. | 93,000 | 2,898 | |
| DCM Holdings Co. Ltd. | 303,988 | 2,890 | |
| Ohsho Food Service Corp. | 116,522 | 2,883 | |
| Fukuoka REIT Corp. | 2,394 | 2,866 | |
| Seria Co. Ltd. | 155,593 | 2,865 | |
| Tokai Tokyo Financial Holdings Inc. | 792,100 | 2,856 | |
| JAFCO Group Co. Ltd. | 172,000 | 2,826 | |
| Arcs Co. Ltd. | 139,900 | 2,815 | |
| Oki Electric Industry Co. Ltd. | 270,406 | 2,814 | |
| Kureha Corp. | 123,206 | 2,810 | |
| Takara Standard Co. Ltd. | 164,299 | 2,809 | |
| Kato Sangyo Co. Ltd. | 73,500 | 2,790 | |
| Katitas Co. Ltd. | 166,300 | 2,789 | |
| Nanto Bank Ltd. | 92,500 | 2,774 | |
| Shibaura Mechatronics Corp. | 39,400 | 2,773 | |
| Taikisha Ltd. | 154,176 | 2,762 | |
| Nippn Corp. | 191,229 | 2,758 | |
| TOKAI Holdings Corp. | 388,900 | 2,754 | |
| Takasago International Corp. | 57,300 | 2,747 | |
| Keiyo Bank Ltd. | 362,800 | 2,726 |
| Shares | Market Value ($000) | ||
| Seiren Co. Ltd. | 166,800 | 2,725 | |
| Sumitomo Osaka Cement Co. Ltd. | 104,700 | 2,725 | |
| Bank of Nagoya Ltd. | 46,512 | 2,707 | |
| Nakanishi Inc. | 209,900 | 2,702 | |
| Tokai Rika Co. Ltd. | 168,700 | 2,701 | |
| Lintec Corp. | 134,000 | 2,687 | |
| Monogatari Corp. | 102,620 | 2,663 | |
| Kaken Pharmaceutical Co. Ltd. | 102,100 | 2,661 | |
| Kurabo Industries Ltd. | 50,000 | 2,654 | |
| NTN Corp. | 1,553,700 | 2,651 | |
| Ariake Japan Co. Ltd. | 59,500 | 2,636 | |
| GungHo Online Entertainment Inc. | 137,400 | 2,630 | |
| San-A Co. Ltd. | 130,888 | 2,608 | |
| Kaga Electronics Co. Ltd. | 135,500 | 2,601 | |
| Fujimi Inc. | 174,041 | 2,595 | |
| Shochiku Co. Ltd. | 30,600 | 2,593 | |
| Mixi Inc. | 113,300 | 2,593 | |
| Nippon Paper Industries Co. Ltd. | 352,100 | 2,591 | |
| U-Next Holdings Co. Ltd. | 192,000 | 2,582 | |
| Okasan Securities Group Inc. | 596,500 | 2,581 | |
| 1 | Towa Corp. | 207,595 | 2,578 |
| Exedy Corp. | 82,000 | 2,574 | |
| Riken Keiki Co. Ltd. | 121,400 | 2,556 | |
| KYB Corp. | 118,100 | 2,538 | |
| 1 | Tamron Co. Ltd. | 421,200 | 2,531 |
| Hyakujushi Bank Ltd. | 76,400 | 2,513 | |
| Leopalace21 Corp. | 531,600 | 2,505 | |
| Seiko Group Corp. | 89,858 | 2,498 | |
| Gunze Ltd. | 98,014 | 2,483 | |
| Tocalo Co. Ltd. | 182,600 | 2,443 | |
| Daiichikosho Co. Ltd. | 227,466 | 2,442 | |
| Hosiden Corp. | 156,767 | 2,437 | |
| Hokkoku Financial Holdings Inc. | 65,551 | 2,425 | |
| Toyo Ink SC Holdings Co. Ltd. | 114,354 | 2,422 | |
| Daiei Kankyo Co. Ltd. | 116,700 | 2,405 | |
| Mitsubishi Shokuhin Co. Ltd. | 57,200 | 2,393 | |
| 1 | Hokuetsu Corp. | 355,021 | 2,389 |
| Pacific Industrial Co. Ltd. | 174,800 | 2,385 | |
| Chudenko Corp. | 98,200 | 2,383 | |
| Itoki Corp. | 154,900 | 2,371 | |
| Awa Bank Ltd. | 111,800 | 2,370 | |
| Noritake Co. Ltd. | 83,100 | 2,364 | |
| Valor Holdings Co. Ltd. | 132,900 | 2,347 | |
| Musashino Bank Ltd. | 95,100 | 2,345 | |
| Fuji Seal International Inc. | 126,800 | 2,330 | |
| Furuno Electric Co. Ltd. | 80,500 | 2,322 | |
| Japan Aviation Electronics Industry Ltd. | 144,900 | 2,322 | |
| Kanamoto Co. Ltd. | 103,100 | 2,312 | |
| Digital Garage Inc. | 87,500 | 2,302 | |
| Lifedrink Co. Inc. | 153,140 | 2,287 | |
| Open Up Group Inc. | 186,292 | 2,283 | |
| Fukuda Denshi Co. Ltd. | 48,898 | 2,276 | |
| Sakata Seed Corp. | 101,156 | 2,275 | |
| TOMONY Holdings Inc. | 561,300 | 2,269 | |
| SMS Co. Ltd. | 226,500 | 2,267 | |
| Appier Group Inc. | 222,100 | 2,252 | |
| Joyful Honda Co. Ltd. | 162,048 | 2,237 | |
| Totetsu Kogyo Co. Ltd. | 80,300 | 2,222 | |
| Nippon Light Metal Holdings Co. Ltd. | 191,196 | 2,219 | |
| Ogaki Kyoritsu Bank Ltd. | 117,674 | 2,216 | |
| C Uyemura & Co. Ltd. | 34,600 | 2,216 | |
| Yellow Hat Ltd. | 208,100 | 2,203 | |
| Hiday Hidaka Corp. | 97,819 | 2,200 | |
| Hankyu Hanshin REIT Inc. | 2,064 | 2,184 | |
| MOS Food Services Inc. | 86,158 | 2,183 | |
| Sumitomo Densetsu Co. Ltd. | 50,200 | 2,182 | |
| Toa Corp. | 174,700 | 2,182 | |
| Okinawa Cellular Telephone Co. | 63,937 | 2,171 | |
| FCC Co. Ltd. | 106,343 | 2,135 | |
| JINS Holdings Inc. | 40,200 | 2,131 |
| Shares | Market Value ($000) | ||
| San-Ai Obbli Co. Ltd. | 157,600 | 2,124 | |
| Aichi Financial Group Inc. | 118,434 | 2,122 | |
| Trusco Nakayama Corp. | 145,500 | 2,119 | |
| Mitsubishi Pencil Co. Ltd. | 154,300 | 2,115 | |
| KH Neochem Co. Ltd. | 111,500 | 2,110 | |
| Heiwado Co. Ltd. | 108,900 | 2,101 | |
| Maruzen Showa Unyu Co. Ltd. | 44,000 | 2,097 | |
| Konoike Transport Co. Ltd. | 97,800 | 2,093 | |
| Systena Corp. | 787,300 | 2,086 | |
| Japan Material Co. Ltd. | 225,700 | 2,057 | |
| T Hasegawa Co. Ltd. | 99,600 | 2,055 | |
| Itochu Enex Co. Ltd. | 152,700 | 2,050 | |
| Shinmaywa Industries Ltd. | 169,668 | 2,048 | |
| Sakata INX Corp. | 143,400 | 2,040 | |
| Tri Chemical Laboratories Inc. | 89,676 | 2,037 | |
| Elecom Co. Ltd. | 155,600 | 2,013 | |
| Tsugami Corp. | 145,000 | 1,997 | |
| Autobacs Seven Co. Ltd. | 203,700 | 1,987 | |
| Ai Holdings Corp. | 123,800 | 1,982 | |
| MCJ Co. Ltd. | 212,900 | 1,979 | |
| Funai Soken Holdings Inc. | 125,550 | 1,976 | |
| Uchida Yoko Co. Ltd. | 28,800 | 1,971 | |
| Ryoyo Ryosan Holdings Inc. | 106,581 | 1,958 | |
| Mitsuboshi Belting Ltd. | 82,100 | 1,956 | |
| Aoyama Trading Co. Ltd. | 128,700 | 1,952 | |
| Paramount Bed Holdings Co. Ltd. | 118,900 | 1,951 | |
| Iino Kaiun Kaisha Ltd. | 283,936 | 1,947 | |
| Future Corp. | 124,500 | 1,946 | |
| Yokogawa Bridge Holdings Corp. | 109,000 | 1,932 | |
| Nextage Co. Ltd. | 155,600 | 1,931 | |
| Mani Inc. | 229,100 | 1,929 | |
| Life Corp. | 120,600 | 1,927 | |
| Yurtec Corp. | 117,700 | 1,927 | |
| Zuken Inc. | 50,100 | 1,927 | |
| Tokyu Construction Co. Ltd. | 280,200 | 1,925 | |
| Digital Arts Inc. | 36,400 | 1,924 | |
| Ichigo Office REIT Investment Corp. | 3,033 | 1,921 | |
| Fukuyama Transporting Co. Ltd. | 80,200 | 1,909 | |
| Morita Holdings Corp. | 125,266 | 1,903 | |
| Cybozu Inc. | 72,100 | 1,901 | |
| Belc Co. Ltd. | 39,700 | 1,899 | |
| Heiwa Real Estate Co. Ltd. | 129,684 | 1,899 | |
| Shibaura Machine Co. Ltd. | 73,800 | 1,899 | |
| Nippon Densetsu Kogyo Co. Ltd. | 99,903 | 1,897 | |
| Infomart Corp. | 690,200 | 1,894 | |
| Create SD Holdings Co. Ltd. | 82,618 | 1,884 | |
| Taihei Dengyo Kaisha Ltd. | 43,800 | 1,883 | |
| Hamakyorex Co. Ltd. | 194,400 | 1,881 | |
| Noritsu Koki Co. Ltd. | 179,700 | 1,879 | |
| Topre Corp. | 136,700 | 1,873 | |
| Aichi Steel Corp. | 122,808 | 1,869 | |
| Shibuya Corp. | 77,700 | 1,868 | |
| Kitz Corp. | 222,048 | 1,862 | |
| Happinet Corp. | 49,500 | 1,860 | |
| Nohmi Bosai Ltd. | 71,600 | 1,859 | |
| Nitto Kogyo Corp. | 83,988 | 1,856 | |
| Transcosmos Inc. | 77,796 | 1,853 | |
| 1 | Kura Sushi Inc. | 67,300 | 1,849 |
| Kurimoto Ltd. | 35,500 | 1,847 | |
| ARCLANDS Corp. | 159,698 | 1,844 | |
| CRE Logistics REIT Inc. | 1,861 | 1,843 | |
| YAMABIKO Corp. | 126,800 | 1,842 | |
| Fuso Chemical Co. Ltd. | 64,800 | 1,836 | |
| Arata Corp. | 86,118 | 1,836 | |
| Sanyo Denki Co. Ltd. | 29,500 | 1,829 | |
| Royal Holdings Co. Ltd. | 103,500 | 1,827 | |
| Toyobo Co. Ltd. | 280,200 | 1,814 | |
| Takara Leben Real Estate Investment Corp. | 2,882 | 1,801 | |
| Daio Paper Corp. | 323,100 | 1,800 | |
| Fujita Kanko Inc. | 25,800 | 1,795 |
| Shares | Market Value ($000) | ||
| Mirai Corp. | 5,877 | 1,787 | |
| Hogy Medical Co. Ltd. | 56,522 | 1,785 | |
| Shoei Co. Ltd. | 148,700 | 1,781 | |
| SOSiLA Logistics REIT Inc. | 2,286 | 1,778 | |
| BML Inc. | 76,500 | 1,777 | |
| TechMatrix Corp. | 124,800 | 1,775 | |
| * | Atom Corp. | 395,057 | 1,766 |
| Rigaku Holdings Corp. | 344,900 | 1,760 | |
| Fuji Kyuko Co. Ltd. | 124,500 | 1,751 | |
| Towa Pharmaceutical Co. Ltd. | 80,482 | 1,746 | |
| Nishio Holdings Co. Ltd. | 62,400 | 1,742 | |
| Premium Group Co. Ltd. | 115,600 | 1,740 | |
| Ricoh Leasing Co. Ltd. | 47,706 | 1,736 | |
| Toho Bank Ltd. | 712,364 | 1,734 | |
| Maeda Kosen Co. Ltd. | 137,400 | 1,733 | |
| Central Automotive Products Ltd. | 135,315 | 1,728 | |
| Tokyo Steel Manufacturing Co. Ltd. | 165,900 | 1,726 | |
| Argo Graphics Inc. | 49,200 | 1,720 | |
| Galilei Co. Ltd. | 78,400 | 1,720 | |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 99,000 | 1,715 | |
| Nishimatsuya Chain Co. Ltd. | 116,100 | 1,710 | |
| Axial Retailing Inc. | 225,720 | 1,708 | |
| Chiba Kogyo Bank Ltd. | 172,400 | 1,702 | |
| Earth Corp. | 52,043 | 1,682 | |
| Komeri Co. Ltd. | 81,600 | 1,681 | |
| Noevir Holdings Co. Ltd. | 55,000 | 1,677 | |
| Japan Wool Textile Co. Ltd. | 180,889 | 1,671 | |
| Nichiha Corp. | 80,200 | 1,670 | |
| Nittetsu Mining Co. Ltd. | 33,900 | 1,665 | |
| Nomura Co. Ltd. | 272,800 | 1,660 | |
| Toyo Construction Co. Ltd. | 151,600 | 1,657 | |
| Dip Corp. | 102,100 | 1,653 | |
| Tsuburaya Fields Holdings Inc. | 108,474 | 1,651 | |
| Central Glass Co. Ltd. | 76,213 | 1,646 | |
| JAC Recruitment Co. Ltd. | 234,500 | 1,641 | |
| Wacom Co. Ltd. | 380,536 | 1,639 | |
| 1 | Nomura Micro Science Co. Ltd. | 90,100 | 1,625 |
| Mitsui High-Tec Inc. | 321,900 | 1,617 | |
| Maxell Ltd. | 121,400 | 1,613 | |
| Adastria Co. Ltd. | 81,100 | 1,611 | |
| Japan Lifeline Co. Ltd. | 168,500 | 1,610 | |
| Hosokawa Micron Corp. | 44,800 | 1,600 | |
| Eiken Chemical Co. Ltd. | 101,500 | 1,595 | |
| Oita Bank Ltd. | 50,907 | 1,594 | |
| Tosei Corp. | 82,600 | 1,593 | |
| PILLAR Corp. | 62,200 | 1,593 | |
| Nitta Corp. | 58,100 | 1,588 | |
| Nichireki Group Co. Ltd. | 81,000 | 1,586 | |
| Yamanashi Chuo Bank Ltd. | 85,317 | 1,581 | |
| Mitsuuroko Group Holdings Co. Ltd. | 111,300 | 1,574 | |
| Mitani Sekisan Co. Ltd. | 27,500 | 1,573 | |
| Tokyotokeiba Co. Ltd. | 45,600 | 1,571 | |
| World Co. Ltd. | 85,200 | 1,565 | |
| Sumitomo Riko Co. Ltd. | 123,500 | 1,564 | |
| JBCC Holdings Inc. | 182,000 | 1,564 | |
| United Super Markets Holdings Inc. | 250,406 | 1,561 | |
| Doutor Nichires Holdings Co. Ltd. | 93,937 | 1,560 | |
| Nichicon Corp. | 181,883 | 1,558 | |
| Nippon Seiki Co. Ltd. | 151,732 | 1,555 | |
| Toyo Tanso Co. Ltd. | 48,310 | 1,551 | |
| Kohnan Shoji Co. Ltd. | 59,900 | 1,547 | |
| Totech Corp. | 82,200 | 1,545 | |
| Nikkiso Co. Ltd. | 172,461 | 1,542 | |
| Menicon Co. Ltd. | 199,300 | 1,542 | |
| Yuasa Trading Co. Ltd. | 49,500 | 1,538 | |
| Onward Holdings Co. Ltd. | 377,156 | 1,535 | |
| Mochida Pharmaceutical Co. Ltd. | 75,100 | 1,534 | |
| Ichigo Inc. | 579,100 | 1,533 | |
| HIS Co. Ltd. | 162,700 | 1,532 | |
| San ju San Financial Group Inc. | 67,952 | 1,528 |
| Shares | Market Value ($000) | ||
| Toshiba TEC Corp. | 75,900 | 1,517 | |
| * | Medley Inc. | 74,100 | 1,516 |
| UT Group Co. Ltd. | 89,200 | 1,506 | |
| Token Corp. | 16,286 | 1,505 | |
| Milbon Co. Ltd. | 89,120 | 1,503 | |
| 1 | Sakura Internet Inc. | 76,500 | 1,493 |
| Eizo Corp. | 104,712 | 1,490 | |
| WingArc1st Inc. | 62,300 | 1,490 | |
| SIGMAXYZ Holdings Inc. | 187,100 | 1,490 | |
| Fujibo Holdings Inc. | 37,600 | 1,481 | |
| Showa Sangyo Co. Ltd. | 73,000 | 1,466 | |
| JCU Corp. | 62,100 | 1,461 | |
| Shin-Etsu Polymer Co. Ltd. | 123,400 | 1,457 | |
| Okamoto Industries Inc. | 42,900 | 1,453 | |
| Okinawa Financial Group Inc. | 64,044 | 1,451 | |
| Sun Corp. | 37,712 | 1,447 | |
| Nissan Shatai Co. Ltd. | 209,314 | 1,444 | |
| Megachips Corp. | 39,960 | 1,442 | |
| Genky DrugStores Co. Ltd. | 48,700 | 1,438 | |
| Kumiai Chemical Industry Co. Ltd. | 266,050 | 1,434 | |
| * | Nxera Pharma Co. Ltd. | 237,400 | 1,430 |
| Sinko Industries Ltd. | 168,623 | 1,427 | |
| Aisan Industry Co. Ltd. | 128,200 | 1,417 | |
| Koshidaka Holdings Co. Ltd. | 156,508 | 1,414 | |
| 1 | Ichibanya Co. Ltd. | 217,940 | 1,408 |
| Ryobi Ltd. | 92,887 | 1,404 | |
| Riken Vitamin Co. Ltd. | 73,400 | 1,401 | |
| Kisoji Co. Ltd. | 86,960 | 1,399 | |
| METAWATER Co. Ltd. | 76,600 | 1,393 | |
| Wakita & Co. Ltd. | 119,400 | 1,392 | |
| Ishihara Sangyo Kaisha Ltd. | 96,000 | 1,387 | |
| Komori Corp. | 143,600 | 1,383 | |
| m-up Holdings Inc. | 98,800 | 1,377 | |
| AZ-COM MARUWA Holdings Inc. | 175,500 | 1,354 | |
| Shin Nippon Air Technologies Co. Ltd. | 77,100 | 1,353 | |
| Idec Corp. | 89,700 | 1,352 | |
| Meisei Industrial Co. Ltd. | 130,300 | 1,350 | |
| Sumitomo Mitsui Construction Co. Ltd. | 341,446 | 1,346 | |
| Union Tool Co. | 32,200 | 1,345 | |
| Yamazen Corp. | 151,600 | 1,344 | |
| TV Asahi Holdings Corp. | 71,300 | 1,340 | |
| Krosaki Harima Corp. | 58,400 | 1,337 | |
| TOA ROAD Corp. | 124,880 | 1,336 | |
| Miyazaki Bank Ltd. | 50,393 | 1,333 | |
| Sun Frontier Fudousan Co. Ltd. | 94,800 | 1,327 | |
| Raksul Inc. | 161,600 | 1,327 | |
| Kawada Technologies Inc. | 50,700 | 1,320 | |
| 1 | Mitsubishi Logisnext Co. Ltd. | 102,400 | 1,317 |
| CTI Engineering Co. Ltd. | 65,600 | 1,315 | |
| Nagawa Co. Ltd. | 30,700 | 1,314 | |
| Tsukishima Holdings Co. Ltd. | 86,300 | 1,312 | |
| Konishi Co. Ltd. | 162,900 | 1,311 | |
| ZERIA Pharmaceutical Co. Ltd. | 94,940 | 1,310 | |
| Shikoku Kasei Holdings Corp. | 94,500 | 1,308 | |
| ESPEC Corp. | 61,808 | 1,308 | |
| 1 | Ringer Hut Co. Ltd. | 86,700 | 1,301 |
| Hioki EE Corp. | 35,200 | 1,300 | |
| Fuji Co. Ltd. | 96,400 | 1,297 | |
| Weathernews Inc. | 43,600 | 1,282 | |
| Zacros Corp. | 49,000 | 1,277 | |
| Prestige International Inc. | 293,200 | 1,276 | |
| Kyorin Pharmaceutical Co. Ltd. | 126,900 | 1,275 | |
| Zojirushi Corp. | 106,800 | 1,274 | |
| First Bank of Toyama Ltd. | 177,450 | 1,272 | |
| Star Micronics Co. Ltd. | 110,398 | 1,270 | |
| Furukawa Co. Ltd. | 79,798 | 1,269 | |
| *,1 | PKSHA Technology Inc. | 54,400 | 1,266 |
| Kameda Seika Co. Ltd. | 47,300 | 1,265 | |
| Noritz Corp. | 99,687 | 1,265 | |
| * | Chiyoda Corp. | 529,200 | 1,257 |
| Shares | Market Value ($000) | ||
| Tsurumi Manufacturing Co. Ltd. | 48,400 | 1,257 | |
| One REIT Inc. | 708 | 1,256 | |
| Eagle Industry Co. Ltd. | 78,400 | 1,254 | |
| Npr Riken Corp. | 74,500 | 1,253 | |
| Teikoku Sen-I Co. Ltd. | 63,084 | 1,250 | |
| TRE Holdings Corp. | 139,300 | 1,249 | |
| Saibu Gas Holdings Co. Ltd. | 101,273 | 1,242 | |
| Akita Bank Ltd. | 57,200 | 1,240 | |
| Toenec Corp. | 140,500 | 1,239 | |
| Yahagi Construction Co. Ltd. | 93,300 | 1,226 | |
| Asanuma Corp. | 231,400 | 1,226 | |
| Marusan Securities Co. Ltd. | 200,755 | 1,222 | |
| Valqua Ltd. | 52,200 | 1,220 | |
| Yamae Group Holdings Co. Ltd. | 70,800 | 1,216 | |
| Japan Pulp & Paper Co. Ltd. | 280,000 | 1,214 | |
| Plus Alpha Consulting Co. Ltd. | 80,634 | 1,213 | |
| Hibiya Engineering Ltd. | 44,500 | 1,211 | |
| Japan Transcity Corp. | 157,392 | 1,208 | |
| TPR Co. Ltd. | 86,029 | 1,203 | |
| Yokorei Co. Ltd. | 172,600 | 1,202 | |
| Alconix Corp. | 85,614 | 1,198 | |
| Prima Meat Packers Ltd. | 75,560 | 1,193 | |
| Tanseisha Co. Ltd. | 137,100 | 1,193 | |
| Keihanshin Building Co. Ltd. | 115,500 | 1,192 | |
| eGuarantee Inc. | 119,800 | 1,186 | |
| Optex Group Co. Ltd. | 105,100 | 1,185 | |
| TSI Holdings Co. Ltd. | 169,400 | 1,185 | |
| Takamatsu Construction Group Co. Ltd. | 58,000 | 1,183 | |
| Orient Corp. | 178,500 | 1,181 | |
| Sekisui Jushi Corp. | 82,500 | 1,181 | |
| Doshisha Co. Ltd. | 70,600 | 1,178 | |
| Shinnihon Corp. | 101,400 | 1,178 | |
| ASAHI YUKIZAI Corp. | 41,111 | 1,177 | |
| Katakura Industries Co. Ltd. | 67,792 | 1,175 | |
| Matsuyafoods Holdings Co. Ltd. | 28,200 | 1,174 | |
| AOKI Holdings Inc. | 103,204 | 1,173 | |
| Matsuda Sangyo Co. Ltd. | 49,200 | 1,172 | |
| Nachi-Fujikoshi Corp. | 54,751 | 1,171 | |
| A&D HOLON Holdings Co. Ltd. | 88,137 | 1,171 | |
| Tachi-S Co. Ltd. | 98,700 | 1,169 | |
| Hirata Corp. | 82,533 | 1,167 | |
| Nippon Kanzai Holdings Co. Ltd. | 63,400 | 1,165 | |
| Nippon Signal Co. Ltd. | 156,916 | 1,164 | |
| IDOM Inc. | 180,100 | 1,163 | |
| *,1 | euglena Co. Ltd. | 368,600 | 1,160 |
| Daiichi Jitsugyo Co. Ltd. | 67,900 | 1,149 | |
| Teikoku Electric Manufacturing Co. Ltd. | 51,100 | 1,145 | |
| Fixstars Corp. | 84,800 | 1,141 | |
| HI-LEX Corp. | 69,200 | 1,137 | |
| Oyo Corp. | 54,500 | 1,131 | |
| Itochu-Shokuhin Co. Ltd. | 16,800 | 1,128 | |
| Anest Iwata Corp. | 108,400 | 1,127 | |
| Nippon Parking Development Co. Ltd. | 640,300 | 1,123 | |
| Restar Corp. | 62,300 | 1,119 | |
| Nissha Co. Ltd. | 125,860 | 1,118 | |
| Mandom Corp. | 116,854 | 1,114 | |
| Shofu Inc. | 82,700 | 1,113 | |
| Sala Corp. | 173,600 | 1,110 | |
| Anicom Holdings Inc. | 214,700 | 1,109 | |
| Imperial Hotel Ltd. | 169,200 | 1,104 | |
| Starzen Co. Ltd. | 141,700 | 1,102 | |
| Sato Corp. | 77,800 | 1,100 | |
| Nippon Yakin Kogyo Co. Ltd. | 39,779 | 1,099 | |
| Halows Co. Ltd. | 33,400 | 1,097 | |
| Joshin Denki Co. Ltd. | 66,626 | 1,087 | |
| Nissei ASB Machine Co. Ltd. | 25,200 | 1,087 | |
| Kyokuyo Co. Ltd. | 35,100 | 1,086 | |
| Futaba Industrial Co. Ltd. | 201,700 | 1,084 | |
| Computer Engineering & Consulting Ltd. | 73,170 | 1,083 | |
| *,1 | Remixpoint Inc. | 341,302 | 1,083 |
| Shares | Market Value ($000) | ||
| Goldcrest Co. Ltd. | 49,280 | 1,078 | |
| Sakai Moving Service Co. Ltd. | 60,900 | 1,078 | |
| Bank of the Ryukyus Ltd. | 132,067 | 1,077 | |
| 1 | Tama Home Co. Ltd. | 45,600 | 1,075 |
| S&B Foods Inc. | 53,900 | 1,073 | |
| Tokyo Electron Device Ltd. | 61,500 | 1,070 | |
| 1 | OSAKA Titanium Technologies Co. Ltd. | 97,500 | 1,066 |
| en Japan Inc. | 91,600 | 1,063 | |
| Shinagawa Refractories Co. Ltd. | 92,900 | 1,061 | |
| Riken Technos Corp. | 136,000 | 1,048 | |
| ASKUL Corp. | 104,589 | 1,045 | |
| Seika Corp. | 30,400 | 1,042 | |
| Denyo Co. Ltd. | 52,500 | 1,041 | |
| United Arrows Ltd. | 71,667 | 1,040 | |
| Bank of Iwate Ltd. | 44,624 | 1,040 | |
| SBS Holdings Inc. | 48,800 | 1,039 | |
| Pack Corp. | 138,300 | 1,039 | |
| Bell System24 Holdings Inc. | 115,400 | 1,037 | |
| Yamaichi Electronics Co. Ltd. | 54,189 | 1,032 | |
| Sanyo Chemical Industries Ltd. | 39,354 | 1,031 | |
| 1 | DyDo Group Holdings Inc. | 58,188 | 1,028 |
| * | Nippon Sheet Glass Co. Ltd. | 309,400 | 1,025 |
| Insource Co. Ltd. | 169,800 | 1,025 | |
| Senshu Electric Co. Ltd. | 36,282 | 1,025 | |
| Torishima Pump Manufacturing Co. Ltd. | 71,100 | 1,020 | |
| * | Net Protections Holdings Inc. | 209,700 | 1,020 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 45,103 | 1,013 | |
| Mitsubishi Research Institute Inc. | 32,300 | 1,011 | |
| Japan Investment Adviser Co. Ltd. | 83,100 | 1,011 | |
| Matsuya Co. Ltd. | 136,400 | 1,009 | |
| Kamei Corp. | 59,300 | 1,004 | |
| Mitsui DM Sugar Co. Ltd. | 49,000 | 1,004 | |
| Nippon Road Co. Ltd. | 60,500 | 1,003 | |
| Okinawa Electric Power Co. Inc. | 156,708 | 1,001 | |
| 1 | Shoei Foods Corp. | 36,600 | 998 |
| RS Technologies Co. Ltd. | 48,400 | 996 | |
| Nippon Carbon Co. Ltd. | 36,400 | 995 | |
| 1 | Toho Titanium Co. Ltd. | 109,800 | 994 |
| Arisawa Manufacturing Co. Ltd. | 97,000 | 992 | |
| Tokai Corp. | 71,000 | 991 | |
| Murakami Corp. | 22,719 | 988 | |
| Canon Electronics Inc. | 58,394 | 987 | |
| Daiwa Industries Ltd. | 88,600 | 985 | |
| Hochiki Corp. | 46,900 | 984 | |
| Broadleaf Co. Ltd. | 194,900 | 984 | |
| Oiles Corp. | 69,108 | 983 | |
| * | Oisix ra daichi Inc. | 86,718 | 983 |
| Siix Corp. | 119,600 | 975 | |
| S Foods Inc. | 55,300 | 974 | |
| Airman Corp. | 71,400 | 973 | |
| Iriso Electronics Co. Ltd. | 50,400 | 968 | |
| 1 | Ise Chemicals Corp. | 5,345 | 967 |
| Shizuoka Gas Co. Ltd. | 128,200 | 964 | |
| VT Holdings Co. Ltd. | 311,800 | 962 | |
| Nippon Ceramic Co. Ltd. | 48,800 | 961 | |
| Hakuto Co. Ltd. | 38,100 | 959 | |
| Hokkaido Gas Co. Ltd. | 237,400 | 957 | |
| Furuya Metal Co. Ltd. | 56,100 | 955 | |
| Chori Co. Ltd. | 37,700 | 954 | |
| BRONCO BILLY Co. Ltd. | 35,500 | 953 | |
| GLOBERIDE Inc. | 63,600 | 952 | |
| Shikoku Bank Ltd. | 115,140 | 952 | |
| Altech Corp. | 52,400 | 952 | |
| Nagaileben Co. Ltd. | 65,600 | 950 | |
| Aida Engineering Ltd. | 156,906 | 947 | |
| Mirarth Holdings Inc. | 368,600 | 943 | |
| Bank of Saga Ltd. | 51,500 | 933 | |
| Sagami Holdings Corp. | 80,196 | 933 | |
| Takara Bio Inc. | 159,600 | 933 | |
| Shibusawa Logistics Corp. | 32,209 | 932 |
| Shares | Market Value ($000) | ||
| NS United Kaiun Kaisha Ltd. | 33,400 | 927 | |
| ASKA Pharmaceutical Holdings Co. Ltd. | 56,700 | 926 | |
| SRA Holdings | 30,200 | 922 | |
| TDC Soft Inc. | 106,099 | 922 | |
| DKS Co. Ltd. | 26,900 | 920 | |
| Ki-Star Real Estate Co. Ltd. | 28,700 | 918 | |
| Bando Chemical Industries Ltd. | 76,800 | 914 | |
| ES-Con Japan Ltd. | 142,000 | 914 | |
| Tochigi Bank Ltd. | 309,712 | 910 | |
| Chofu Seisakusho Co. Ltd. | 68,600 | 909 | |
| MEC Co. Ltd. | 48,900 | 905 | |
| Tachibana Eletech Co. Ltd. | 47,734 | 904 | |
| Marudai Food Co. Ltd. | 71,718 | 903 | |
| Press Kogyo Co. Ltd. | 228,400 | 903 | |
| Optorun Co. Ltd. | 83,800 | 903 | |
| Hokuto Corp. | 73,724 | 901 | |
| Sakai Chemical Industry Co. Ltd. | 47,409 | 897 | |
| Geo Holdings Corp. | 82,300 | 895 | |
| Roland Corp. | 42,800 | 895 | |
| Comture Corp. | 76,900 | 892 | |
| Kanto Denka Kogyo Co. Ltd. | 157,600 | 891 | |
| M&A Capital Partners Co. Ltd. | 45,600 | 889 | |
| Kyoei Steel Ltd. | 61,812 | 888 | |
| Sodick Co. Ltd. | 150,378 | 887 | |
| J-Oil Mills Inc. | 64,500 | 886 | |
| Yamagata Bank Ltd. | 87,804 | 885 | |
| Tomoku Co. Ltd. | 40,600 | 884 | |
| K&O Energy Group Inc. | 46,000 | 880 | |
| Chubu Shiryo Co. Ltd. | 79,100 | 879 | |
| G-Tekt Corp. | 71,300 | 879 | |
| MARUKA FURUSATO Corp. | 55,600 | 875 | |
| Aeon Hokkaido Corp. | 146,200 | 869 | |
| Miyaji Engineering Group Inc. | 66,900 | 869 | |
| Nichiden Corp. | 45,800 | 865 | |
| Alpen Co. Ltd. | 54,000 | 862 | |
| 1 | KeePer Technical Laboratory Co. Ltd. | 39,936 | 862 |
| Tosei REIT Investment Corp. | 913 | 861 | |
| Fukui Bank Ltd. | 68,455 | 860 | |
| Koatsu Gas Kogyo Co. Ltd. | 118,900 | 860 | |
| Belluna Co. Ltd. | 135,300 | 859 | |
| Kappa Create Co. Ltd. | 85,588 | 859 | |
| Istyle Inc. | 226,800 | 859 | |
| Raiznext Corp. | 69,300 | 858 | |
| Sumitomo Seika Chemicals Co. Ltd. | 28,600 | 856 | |
| Pasona Group Inc. | 62,500 | 856 | |
| 1 | Osaka Organic Chemical Industry Ltd. | 44,300 | 856 |
| SRE Holdings Corp. | 40,796 | 852 | |
| Sankei Real Estate Inc. | 1,346 | 852 | |
| JM Holdings Co. Ltd. | 44,500 | 850 | |
| Topy Industries Ltd. | 49,079 | 849 | |
| Tamura Corp. | 263,800 | 843 | |
| Vital KSK Holdings Inc. | 100,200 | 843 | |
| Asahi Diamond Industrial Co. Ltd. | 170,422 | 841 | |
| Health Care & Medical Investment Corp. | 1,099 | 839 | |
| Strike Co. Ltd. | 32,014 | 831 | |
| 1 | Mars Group Holdings Corp. | 42,100 | 828 |
| *,1 | M&A Research Institute Holdings Inc. | 92,073 | 828 |
| Oriental Shiraishi Corp. | 323,394 | 827 | |
| Okura Industrial Co. Ltd. | 28,600 | 826 | |
| Riso Kagaku Corp. | 106,959 | 825 | |
| Daikokutenbussan Co. Ltd. | 17,300 | 822 | |
| Qol Holdings Co. Ltd. | 61,399 | 822 | |
| Starts Proceed Investment Corp. | 660 | 822 | |
| 1 | Kojima Co. Ltd. | 102,800 | 821 |
| Tokushu Tokai Paper Co. Ltd. | 31,300 | 815 | |
| Sanyo Electric Railway Co. Ltd. | 61,384 | 811 | |
| 1 | Enplas Corp. | 23,053 | 804 |
| Shinwa Co. Ltd. | 35,400 | 800 | |
| Fujicco Co. Ltd. | 74,305 | 799 | |
| COLOPL Inc. | 229,600 | 796 |
| Shares | Market Value ($000) | ||
| Yokowo Co. Ltd. | 76,537 | 794 | |
| Samty Residential Investment Corp. | 1,212 | 794 | |
| Sumida Corp. | 115,609 | 788 | |
| Godo Steel Ltd. | 31,100 | 785 | |
| Retail Partners Co. Ltd. | 82,200 | 785 | |
| Obara Group Inc. | 30,640 | 784 | |
| Cawachi Ltd. | 42,900 | 784 | |
| KPP Group Holdings Co. Ltd. | 152,515 | 784 | |
| Kyokuto Securities Co. Ltd. | 80,600 | 783 | |
| 1 | Key Coffee Inc. | 59,293 | 782 |
| 1 | Piolax Inc. | 67,500 | 782 |
| 1 | Change Holdings Inc. | 101,900 | 780 |
| Nihon Nohyaku Co. Ltd. | 132,300 | 777 | |
| Sintokogio Ltd. | 128,600 | 775 | |
| Yondenko Corp. | 87,700 | 771 | |
| ESCON Japan REIT Investment Corp. | 929 | 766 | |
| Okabe Co. Ltd. | 132,735 | 765 | |
| Genki Global Dining Concepts Corp. | 33,300 | 765 | |
| Osaki Electric Co. Ltd. | 110,200 | 764 | |
| JCR Pharmaceuticals Co. Ltd. | 203,800 | 763 | |
| 1 | Transaction Co. Ltd. | 43,900 | 761 |
| Tekken Corp. | 36,600 | 760 | |
| Neturen Co. Ltd. | 96,200 | 759 | |
| Stella Chemifa Corp. | 26,700 | 757 | |
| Chubu Steel Plate Co. Ltd. | 52,500 | 757 | |
| Nippon Thompson Co. Ltd. | 188,800 | 752 | |
| Procrea Holdings Inc. | 74,261 | 752 | |
| Avex Inc. | 88,800 | 751 | |
| Chuo Spring Co. Ltd. | 37,300 | 750 | |
| RYODEN Corp. | 39,100 | 749 | |
| Intage Holdings Inc. | 57,100 | 739 | |
| Zenrin Co. Ltd. | 101,150 | 739 | |
| Maxvalu Tokai Co. Ltd. | 35,100 | 737 | |
| Nihon Chouzai Co. Ltd. | 31,700 | 736 | |
| NEC Capital Solutions Ltd. | 28,900 | 735 | |
| Mie Kotsu Group Holdings Inc. | 220,099 | 735 | |
| Seikitokyu Kogyo Co. Ltd. | 75,500 | 735 | |
| West Holdings Corp. | 73,300 | 731 | |
| Software Service Inc. | 8,100 | 729 | |
| St. Marc Holdings Co. Ltd. | 45,555 | 724 | |
| Wellneo Sugar Co. Ltd. | 47,125 | 718 | |
| 1 | Tohokushinsha Film Corp. | 158,100 | 714 |
| 1 | Rock Field Co. Ltd. | 70,168 | 713 |
| Daiki Aluminium Industry Co. Ltd. | 102,930 | 711 | |
| Avant Group Corp. | 70,400 | 705 | |
| Koa Corp. | 100,400 | 703 | |
| Aiphone Co. Ltd. | 37,200 | 700 | |
| Nippon Denko Co. Ltd. | 375,090 | 700 | |
| Mitsuba Corp. | 122,724 | 695 | |
| Gift Holdings Inc. | 30,100 | 693 | |
| Sinanen Holdings Co. Ltd. | 15,900 | 691 | |
| Shima Seiki Manufacturing Ltd. | 97,800 | 687 | |
| Fudo Tetra Corp. | 43,820 | 685 | |
| 1 | Fujio Food Group Inc. | 91,400 | 685 |
| Septeni Holdings Co. Ltd. | 233,700 | 685 | |
| JSB Co. Ltd. | 26,300 | 681 | |
| Osaka Steel Co. Ltd. | 40,200 | 680 | |
| Curves Holdings Co. Ltd. | 136,708 | 675 | |
| Fukuda Corp. | 19,000 | 670 | |
| Yondoshi Holdings Inc. | 58,200 | 669 | |
| Unipres Corp. | 94,480 | 669 | |
| Toyo Kanetsu KK | 24,700 | 667 | |
| Gakken Holdings Co. Ltd. | 104,700 | 665 | |
| Takaoka Toko Co. Ltd. | 34,800 | 665 | |
| Aizawa Securities Group Co. Ltd. | 77,297 | 665 | |
| Ehime Bank Ltd. | 91,400 | 655 | |
| Toyo Corp. | 64,717 | 654 | |
| Hoosiers Holdings Co. Ltd. | 73,000 | 653 | |
| Hisaka Works Ltd. | 67,500 | 651 | |
| * | RENOVA Inc. | 138,500 | 649 |
| Shares | Market Value ($000) | ||
| Vector Inc. | 88,000 | 645 | |
| 1 | Kosaido Holdings Co. Ltd. | 211,700 | 642 |
| Chiyoda Integre Co. Ltd. | 31,400 | 640 | |
| Onoken Co. Ltd. | 66,500 | 635 | |
| Tokyo Energy & Systems Inc. | 57,500 | 633 | |
| Warabeya Nichiyo Holdings Co. Ltd. | 35,400 | 633 | |
| GREE Holdings Inc. | 193,200 | 632 | |
| Fukui Computer Holdings Inc. | 31,200 | 630 | |
| Rheon Automatic Machinery Co. Ltd. | 68,715 | 629 | |
| Dai Nippon Toryo Co. Ltd. | 76,100 | 626 | |
| 1 | Santec Holdings Corp. | 15,900 | 622 |
| Nihon Tokushu Toryo Co. Ltd. | 45,900 | 621 | |
| GMO Financial Holdings Inc. | 111,500 | 617 | |
| Daido Metal Co. Ltd. | 134,600 | 615 | |
| Pacific Metals Co. Ltd. | 50,108 | 615 | |
| Towa Bank Ltd. | 121,150 | 615 | |
| Feed One Co. Ltd. | 85,520 | 614 | |
| FIDEA Holdings Co. Ltd. | 60,920 | 614 | |
| 1 | eRex Co. Ltd. | 124,100 | 613 |
| LITALICO Inc. | 65,300 | 612 | |
| 1 | Mirai Industry Co. Ltd. | 24,328 | 612 |
| Daito Pharmaceutical Co. Ltd. | 76,360 | 610 | |
| Daikyonishikawa Corp. | 128,300 | 606 | |
| Moriroku Co. Ltd. | 37,800 | 606 | |
| Iseki & Co. Ltd. | 64,987 | 603 | |
| Chiyoda Co. Ltd. | 75,200 | 601 | |
| I'll Inc. | 32,300 | 600 | |
| Vision Inc. | 81,365 | 598 | |
| Hokkan Holdings Ltd. | 45,000 | 597 | |
| V Technology Co. Ltd. | 30,400 | 596 | |
| ZIGExN Co. Ltd. | 176,800 | 593 | |
| Midac Holdings Co. Ltd. | 41,310 | 591 | |
| Komatsu Matere Co. Ltd. | 114,400 | 583 | |
| * | Nippon Chemi-Con Corp. | 70,681 | 583 |
| Nippon Fine Chemical Co. Ltd. | 32,100 | 579 | |
| Ines Corp. | 49,400 | 578 | |
| Iwaki Co. Ltd. | 33,100 | 578 | |
| Cosel Co. Ltd. | 74,600 | 577 | |
| Icom Inc. | 30,000 | 576 | |
| Miroku Jyoho Service Co. Ltd. | 46,200 | 576 | |
| France Bed Holdings Co. Ltd. | 67,000 | 575 | |
| Okuwa Co. Ltd. | 92,900 | 574 | |
| Alpha Systems Inc. | 24,100 | 572 | |
| Shin Nippon Biomedical Laboratories Ltd. | 61,600 | 567 | |
| Sparx Group Co. Ltd. | 57,220 | 567 | |
| 1 | Inui Global Logistics Co. Ltd. | 67,908 | 567 |
| Shinsho Corp. | 40,500 | 566 | |
| Nippon Rietec Co. Ltd. | 43,100 | 565 | |
| CAC Holdings Corp. | 41,800 | 563 | |
| 1 | Toyo Gosei Co. Ltd. | 16,700 | 562 |
| MTI Ltd. | 90,700 | 557 | |
| JDC Corp. | 179,400 | 556 | |
| Nittoku Co. Ltd. | 41,100 | 556 | |
| Softcreate Holdings Corp. | 36,978 | 548 | |
| Yukiguni Factory Co. Ltd. | 72,600 | 542 | |
| Honeys Holdings Co. Ltd. | 55,190 | 541 | |
| J Trust Co. Ltd. | 183,300 | 539 | |
| Base Co. Ltd. | 23,000 | 534 | |
| Kyodo Printing Co. Ltd. | 57,900 | 532 | |
| PHC Holdings Corp. | 86,800 | 532 | |
| Yamashin-Filter Corp. | 125,000 | 528 | |
| giftee Inc. | 56,904 | 528 | |
| FULLCAST Holdings Co. Ltd. | 47,746 | 527 | |
| Futaba Corp. | 128,432 | 527 | |
| CMK Corp. | 212,100 | 516 | |
| JP-Holdings Inc. | 142,800 | 512 | |
| Aeon Fantasy Co. Ltd. | 21,500 | 511 | |
| Kenko Mayonnaise Co. Ltd. | 41,300 | 511 | |
| 1 | YA-MAN Ltd. | 93,000 | 510 |
| Giken Ltd. | 53,300 | 509 |
| Shares | Market Value ($000) | ||
| Nippon Beet Sugar Manufacturing Co. Ltd. | 31,600 | 504 | |
| G-7 Holdings Inc. | 58,200 | 504 | |
| YAKUODO Holdings Co. Ltd. | 32,800 | 501 | |
| grems Inc. | 30,100 | 501 | |
| Kyosan Electric Manufacturing Co. Ltd. | 146,000 | 487 | |
| Nissin Corp. | 9,100 | 484 | |
| Ichiyoshi Securities Co. Ltd. | 96,700 | 483 | |
| Nakayama Steel Works Ltd. | 112,200 | 475 | |
| Fujiya Co. Ltd. | 28,900 | 473 | |
| * | Universal Entertainment Corp. | 70,662 | 472 |
| 1 | Ministop Co. Ltd. | 35,400 | 471 |
| Pharma Foods International Co. Ltd. | 80,316 | 470 | |
| Seikagaku Corp. | 109,741 | 469 | |
| Sanshin Electronics Co. Ltd. | 28,400 | 466 | |
| Shinko Shoji Co. Ltd. | 70,600 | 464 | |
| Kanagawa Chuo Kotsu Co. Ltd. | 19,000 | 461 | |
| Xebio Holdings Co. Ltd. | 62,408 | 461 | |
| Tv Tokyo Holdings Corp. | 19,000 | 461 | |
| Akatsuki Inc. | 23,300 | 460 | |
| * | Furukawa Battery Co. Ltd. | 50,055 | 459 |
| Toa Corp. (XTKS) | 66,200 | 458 | |
| Nichiban Co. Ltd. | 34,300 | 457 | |
| * | PIA Corp. | 23,100 | 456 |
| Oro Co. Ltd. | 21,367 | 447 | |
| Kanaden Corp. | 35,500 | 444 | |
| Yorozu Corp. | 70,676 | 443 | |
| Tayca Corp. | 53,932 | 442 | |
| EM Systems Co. Ltd. | 86,400 | 438 | |
| BrainPad Inc. | 48,857 | 434 | |
| Amvis Holdings Inc. | 126,600 | 433 | |
| Fuji Pharma Co. Ltd. | 46,800 | 432 | |
| World Holdings Co. Ltd. | 27,100 | 428 | |
| Komehyo Holdings Co. Ltd. | 22,100 | 428 | |
| Studio Alice Co. Ltd. | 29,800 | 425 | |
| Shindengen Electric Manufacturing Co. Ltd. | 24,600 | 422 | |
| JSP Corp. | 33,500 | 421 | |
| S-Pool Inc. | 197,860 | 421 | |
| Asahi Co. Ltd. | 47,000 | 418 | |
| TOC Co. Ltd. | 85,146 | 413 | |
| LEC Inc. | 55,148 | 412 | |
| 1 | FP Partner Inc. | 30,232 | 412 |
| 1 | Kintetsu Department Store Co. Ltd. | 33,500 | 407 |
| Solasto Corp. | 143,100 | 406 | |
| CTS Co. Ltd. | 69,742 | 404 | |
| ST Corp. | 37,600 | 403 | |
| Taki Chemical Co. Ltd. | 20,700 | 401 | |
| WATAMI Co. Ltd. | 59,400 | 399 | |
| Elan Corp. | 70,700 | 399 | |
| Riso Kyoiku Co. Ltd. | 278,100 | 398 | |
| Nihon Trim Co. Ltd. | 13,100 | 395 | |
| Maezawa Kyuso Industries Co. Ltd. | 47,000 | 394 | |
| Daiho Corp. | 70,800 | 391 | |
| Nitto Kohki Co. Ltd. | 30,600 | 390 | |
| Arakawa Chemical Industries Ltd. | 50,500 | 377 | |
| Nafco Co. Ltd. | 30,300 | 376 | |
| Hodogaya Chemical Co. Ltd. | 37,400 | 373 | |
| Airport Facilities Co. Ltd. | 59,200 | 370 | |
| FAN Communications Inc. | 111,900 | 362 | |
| Sanoh Industrial Co. Ltd. | 78,000 | 360 | |
| Management Solutions Co. Ltd. | 32,236 | 358 | |
| Marvelous Inc. | 99,300 | 356 | |
| Link & Motivation Inc. | 106,300 | 352 | |
| Shimojima Co. Ltd. | 42,200 | 351 | |
| Central Security Patrols Co. Ltd. | 21,595 | 340 | |
| Sankyo Tateyama Inc. | 83,600 | 337 | |
| Inaba Seisakusho Co. Ltd. | 28,300 | 335 | |
| * | Sourcenext Corp. | 280,200 | 332 |
| Carta Holdings Inc. | 23,700 | 327 | |
| 1 | Tess Holdings Co. Ltd. | 112,700 | 326 |
| Artnature Inc. | 59,700 | 317 |
| Shares | Market Value ($000) | ||
| Amuse Inc. | 29,100 | 315 | |
| Sankyo Seiko Co. Ltd. | 76,397 | 312 | |
| Fuso Pharmaceutical Industries Ltd. | 21,200 | 311 | |
| Buffalo Inc. | 19,500 | 307 | |
| * | Nippon Coke & Engineering Co. Ltd. | 494,700 | 307 |
| SBI ARUHI Corp. | 55,126 | 303 | |
| 1 | Sumiseki Holdings Inc. | 73,100 | 302 |
| Achilles Corp. | 40,700 | 299 | |
| Gecoss Corp. | 34,200 | 295 | |
| Nippon Sharyo Ltd. | 18,500 | 294 | |
| Gamecard-Joyco Holdings Inc. | 17,700 | 294 | |
| Pronexus Inc. | 39,035 | 293 | |
| Corona Corp. | 46,600 | 292 | |
| Atrae Inc. | 56,816 | 288 | |
| LIFULL Co. Ltd. | 215,900 | 285 | |
| GMO GlobalSign Holdings KK | 18,778 | 285 | |
| ValueCommerce Co. Ltd. | 51,300 | 274 | |
| Ichikoh Industries Ltd. | 107,866 | 272 | |
| Tsutsumi Jewelry Co. Ltd. | 18,200 | 270 | |
| Rokko Butter Co. Ltd. | 33,000 | 268 | |
| *,1 | Japan Display Inc. | 2,249,100 | 268 |
| 1 | Daikoku Denki Co. Ltd. | 18,200 | 267 |
| Tsubaki Nakashima Co. Ltd. | 113,900 | 264 | |
| Media Do Co. Ltd. | 22,621 | 262 | |
| Central Sports Co. Ltd. | 15,675 | 261 | |
| Shimadaya Corp. | 20,500 | 259 | |
| Ebase Co. Ltd. | 75,600 | 254 | |
| * | Optim Corp. | 72,138 | 252 |
| *,1 | TerraSky Co. Ltd. | 16,310 | 252 |
| * | KNT-CT Holdings Co. Ltd. | 35,800 | 246 |
| Airtrip Corp. | 40,018 | 242 | |
| WDB Holdings Co. Ltd. | 20,712 | 235 | |
| Nisso Holdings Co. Ltd. | 53,100 | 233 | |
| Yushin Co. | 55,200 | 230 | |
| Cleanup Corp. | 47,500 | 228 | |
| 1 | Kitanotatsujin Corp. | 226,800 | 217 |
| Daisyo Corp. | 25,700 | 202 | |
| Kanamic Network Co. Ltd. | 68,200 | 199 | |
| Aichi Corp. | 22,900 | 195 | |
| *,1 | Miyakoshi Holdings Inc. | 22,510 | 191 |
| Ohara Inc. | 24,388 | 190 | |
| Tosho Co. Ltd. | 41,800 | 188 | |
| CHIMNEY Co. Ltd. | 20,000 | 169 | |
| Digital Holdings Inc. | 16,645 | 135 | |
| *,1 | Open Door Inc. | 39,600 | 135 |
| Tokyo Individualized Educational Institute Inc. | 55,312 | 133 | |
| Techno Ryowa Ltd. | 4,500 | 122 | |
| Advan Group Co. Ltd. | 20,800 | 120 | |
| Taiho Kogyo Co. Ltd. | 27,900 | 117 | |
| Takamiya Co. Ltd. | 52,500 | 116 | |
| 1 | Fibergate Inc. | 24,649 | 115 |
| * | FDK Corp. | 39,314 | 104 |
| * | Demae-Can Co. Ltd. | 82,600 | 97 |
| Nihon Dengi Co. Ltd. | 2,900 | 96 | |
| Cresco Ltd. | 7,700 | 87 | |
| Nishikawa Rubber Co. Ltd. | 2,900 | 55 | |
| Tokyo Keiki Inc. | 1,000 | 27 | |
| * | baudroie inc | 800 | 15 |
| 1,487,327 | |||
| Kuwait (0.4%) | |||
| * | Warba Bank KSCP | 8,273,570 | 7,483 |
| Al Ahli Bank of Kuwait KSCP | 5,939,137 | 5,832 | |
| National Industries Group Holding SAK | 6,289,776 | 5,064 | |
| Boursa Kuwait Securities Co. KPSC | 348,061 | 3,957 | |
| Commercial Real Estate Co. KSC | 4,917,358 | 3,046 | |
| * | Kuwait Real Estate Co. KSC | 2,568,007 | 3,012 |
| Kuwait International Bank KSCP | 3,070,747 | 2,773 | |
| Boubyan Petrochemicals Co. KSCP | 1,283,636 | 2,710 | |
| Humansoft Holding Co. KSC | 326,169 | 2,556 | |
| Shares | Market Value ($000) | ||
| Kuwait Telecommunications Co. | 1,279,498 | 2,403 | |
| Gulf Cables & Electrical Industries Group Co. KSCP | 330,484 | 2,263 | |
| * | Kuwait Projects Co. Holding KSCP | 6,710,851 | 1,927 |
| Salhia Real Estate Co. KSCP | 1,368,437 | 1,844 | |
| Jazeera Airways Co. KSCP | 254,458 | 1,121 | |
| * | National Real Estate Co. KPSC | 3,766,756 | 1,079 |
| 47,070 | |||
| Malaysia (0.8%) | |||
| TIME dotCom Bhd. | 4,082,800 | 4,964 | |
| Inari Amertron Bhd. | 10,118,300 | 4,959 | |
| KPJ Healthcare Bhd. | 7,863,200 | 4,766 | |
| United Plantations Bhd. | 868,350 | 4,406 | |
| Frontken Corp. Bhd. | 4,345,450 | 4,114 | |
| IGB REIT | 6,000,000 | 3,907 | |
| Sime Darby Property Bhd. | 10,957,158 | 3,797 | |
| Bursa Malaysia Bhd. | 2,063,454 | 3,640 | |
| My EG Services Bhd. | 16,942,900 | 3,475 | |
| Yinson Holdings Bhd. | 5,778,240 | 3,164 | |
| Axis REIT | 5,640,000 | 2,630 | |
| IOI Properties Group Bhd. | 5,220,600 | 2,586 | |
| SP Setia Bhd. Group | 9,513,800 | 2,487 | |
| Heineken Malaysia Bhd. | 442,849 | 2,480 | |
| Pavilion REIT | 5,022,900 | 2,091 | |
| Carlsberg Brewery Malaysia Bhd. Class B | 447,405 | 1,895 | |
| ViTrox Corp. Bhd. | 2,057,800 | 1,837 | |
| Sunway Construction Group Bhd. | 1,398,100 | 1,710 | |
| VS Industry Bhd. | 9,013,485 | 1,688 | |
| Eco World Development Group Bhd. (XKLS) | 3,213,300 | 1,529 | |
| Mega First Corp. Bhd. | 1,772,200 | 1,504 | |
| Mah Sing Group Bhd. | 5,451,497 | 1,483 | |
| * | Greatech Technology Bhd. | 3,631,300 | 1,442 |
| * | Pentamaster Corp. Bhd. | 1,734,250 | 1,441 |
| Scientex Bhd. | 1,836,600 | 1,402 | |
| Kossan Rubber Industries Bhd. | 4,348,700 | 1,393 | |
| Bank Islam Malaysia Bhd. | 2,372,950 | 1,244 | |
| MBSB Bhd. | 7,728,400 | 1,238 | |
| Nationgate Holdings Bhd. | 3,356,164 | 1,206 | |
| Malaysian Pacific Industries Bhd. | 255,000 | 1,194 | |
| CTOS Digital Bhd. | 5,702,800 | 1,160 | |
| Bumi Armada Bhd. | 11,070,200 | 1,140 | |
| * | Tanco Holdings Bhd. | 5,319,380 | 1,041 |
| Malaysian Resources Corp. Bhd. | 7,061,538 | 880 | |
| UEM Sunrise Bhd. | 5,016,600 | 874 | |
| Sports Toto Bhd. | 2,454,986 | 787 | |
| * | Berjaya Corp. Bhd. | 11,894,628 | 780 |
| * | Supermax Corp. Bhd. | 5,866,880 | 775 |
| Padini Holdings Bhd. | 1,553,700 | 725 | |
| Hibiscus Petroleum Bhd. | 1,891,380 | 690 | |
| Velesto Energy Bhd. | 16,078,580 | 677 | |
| * | WCT Holdings Bhd. | 3,648,351 | 668 |
| * | Dagang NeXchange Bhd. | 9,829,800 | 662 |
| Syarikat Takaful Malaysia Keluarga Bhd. | 881,100 | 659 | |
| * | UWC Bhd. | 1,157,800 | 628 |
| Cahya Mata Sarawak Bhd. | 2,045,600 | 591 | |
| DRB-Hicom Bhd. | 2,980,327 | 589 | |
| BerMaz Auto Bhd. | 3,120,240 | 540 | |
| D&O Green Technologies Bhd. | 2,152,500 | 524 | |
| * | Chin Hin Group Bhd. | 972,827 | 521 |
| HAP Seng Consolidated Bhd. | 597,634 | 358 | |
| British American Tobacco Malaysia Bhd. | 284,500 | 345 | |
| * | Astro Malaysia Holdings Bhd. | 6,427,900 | 218 |
| 91,504 | |||
| Mexico (0.2%) | |||
| Fibra MTY SAPI de CV | 7,977,300 | 5,662 | |
| 2 | FIBRA Macquarie Mexico | 2,698,013 | 4,428 |
| Grupo Televisa SAB Series CPO | 7,627,600 | 4,233 | |
| Bolsa Mexicana de Valores SAB de CV | 1,858,066 | 3,985 | |
| Genomma Lab Internacional SAB de CV Class B | 2,266,980 | 2,622 | |
| * | Controladora Vuela Cia de Aviacion SAB de CV Class A | 3,063,298 | 1,793 |
| Shares | Market Value ($000) | ||
| La Comer SAB de CV | 827,729 | 1,792 | |
| *,2 | Nemak SAB de CV | 9,314,262 | 1,698 |
| *,2 | Grupo Traxion SAB de CV | 1,365,445 | 1,199 |
| * | Grupo Rotoplas SAB de CV | 947,648 | 689 |
| 28,101 | |||
| Netherlands (1.1%) | |||
| *,2 | Just Eat Takeaway.com NV | 601,190 | 13,733 |
| SBM Offshore NV | 438,436 | 11,434 | |
| Arcadis NV | 225,306 | 11,244 | |
| 2 | Signify NV | 418,310 | 10,007 |
| Allfunds Group plc | 1,207,343 | 8,360 | |
| Koninklijke BAM Groep NV | 884,636 | 7,723 | |
| Van Lanschot Kempen NV | 105,528 | 6,874 | |
| *,1 | Galapagos NV | 164,324 | 5,377 |
| Fugro NV | 359,784 | 5,157 | |
| *,1,2 | Basic-Fit NV | 172,430 | 4,868 |
| TKH Group NV | 117,306 | 4,825 | |
| Eurocommercial Properties NV | 142,188 | 4,340 | |
| APERAM SA | 139,620 | 4,107 | |
| Corbion NV | 192,529 | 3,654 | |
| Havas NV | 2,097,960 | 3,370 | |
| * | Flow Traders Ltd. | 109,537 | 3,281 |
| * | OCI NV | 323,578 | 2,695 |
| Wereldhave NV | 126,242 | 2,584 | |
| 1 | PostNL NV | 1,095,480 | 1,195 |
| NSI NV | 47,979 | 1,178 | |
| *,1 | TomTom NV | 182,854 | 1,101 |
| Sligro Food Group NV | 74,974 | 948 | |
| 1 | Brunel International NV | 69,866 | 726 |
| Koninklijke Heijmans NV | 7,396 | 471 | |
| Theon International plc | 11,681 | 354 | |
| 119,606 | |||
| New Zealand (0.3%) | |||
| Summerset Group Holdings Ltd. | 698,043 | 4,700 | |
| Goodman Property Trust | 3,260,327 | 3,858 | |
| Freightways Group Ltd. | 538,608 | 3,534 | |
| Precinct Properties Group | 4,612,810 | 3,423 | |
| Kiwi Property Group Ltd. | 4,651,047 | 2,667 | |
| Genesis Energy Ltd. | 1,771,744 | 2,484 | |
| Vector Ltd. | 776,394 | 2,011 | |
| Argosy Property Ltd. | 2,441,215 | 1,653 | |
| * | SKYCITY Entertainment Group Ltd. | 2,166,001 | 1,301 |
| Stride Property Group | 1,574,475 | 1,149 | |
| Scales Corp. Ltd. | 404,773 | 1,125 | |
| * | Oceania Healthcare Ltd. | 2,390,464 | 969 |
| SKY Network Television Ltd. | 438,390 | 798 | |
| 29,672 | |||
| Norway (1.7%) | |||
| Storebrand ASA | 1,362,393 | 19,346 | |
| Subsea 7 SA | 745,605 | 14,449 | |
| SpareBank 1 Sor-Norge ASA | 677,895 | 11,873 | |
| TOMRA Systems ASA | 772,552 | 10,731 | |
| Protector Forsikring ASA | 201,755 | 9,850 | |
| 1 | Frontline plc | 476,858 | 8,781 |
| SpareBank 1 SMN | 407,415 | 7,570 | |
| * | Nordic Semiconductor ASA | 537,682 | 7,310 |
| Bakkafrost P/F | 163,932 | 6,548 | |
| Borregaard ASA | 307,561 | 5,933 | |
| DOF Group ASA | 640,801 | 5,867 | |
| Veidekke ASA | 347,505 | 5,523 | |
| Hafnia Ltd. | 872,872 | 4,797 | |
| 2 | Europris ASA | 505,407 | 4,734 |
| TGS ASA | 634,631 | 4,663 | |
| Leroy Seafood Group ASA | 926,074 | 4,213 | |
| *,2 | Scatec ASA | 416,659 | 4,134 |
| 2 | BW LPG Ltd. | 300,326 | 3,993 |
| *,1 | Cadeler A/S | 699,962 | 3,685 |
| Atea ASA | 261,666 | 3,606 | |
| DNO ASA | 2,592,886 | 3,541 | |
| Shares | Market Value ($000) | ||
| BLUENORD ASA | 74,031 | 3,535 | |
| Hoegh Autoliners ASA | 339,907 | 3,416 | |
| Wallenius Wilhelmsen ASA | 337,994 | 3,024 | |
| Golden Ocean Group Ltd. | 332,341 | 2,743 | |
| FLEX LNG Ltd. | 104,381 | 2,596 | |
| Austevoll Seafood ASA | 276,388 | 2,543 | |
| Aker Solutions ASA | 853,404 | 2,524 | |
| *,2 | AutoStore Holdings Ltd. | 3,475,298 | 2,442 |
| MPC Container Ships ASA | 1,139,917 | 2,096 | |
| 2 | Elkem ASA | 888,589 | 2,065 |
| Stolt-Nielsen Ltd. | 70,407 | 2,060 | |
| *,2 | Entra ASA | 143,077 | 1,757 |
| Wilh Wilhelmsen Holding ASA Class A | 34,853 | 1,608 | |
| Bonheur ASA | 61,100 | 1,413 | |
| *,1 | NEL ASA | 5,492,935 | 1,398 |
| BW Offshore Ltd. | 289,919 | 976 | |
| *,1 | Grieg Seafood ASA | 109,870 | 731 |
| * | BW Energy Ltd. | 193,063 | 662 |
| Sparebanken Norge | 27,925 | 437 | |
| *,1 | Hexagon Composites ASA | 237,945 | 393 |
| 189,566 | |||
| Philippines (0.1%) | |||
| Century Pacific Food Inc. | 4,114,300 | 2,608 | |
| RL Commercial REIT Inc. | 19,094,300 | 2,570 | |
| AREIT Inc. | 3,428,600 | 2,468 | |
| DigiPlus Interactive Corp. | 4,745,620 | 2,046 | |
| Robinson's Land Corp. | 5,102,897 | 1,267 | |
| Wilcon Depot Inc. | 4,856,000 | 832 | |
| D&L Industries Inc. | 6,618,900 | 575 | |
| First Gen Corp. | 1,783,487 | 517 | |
| * | Cebu Air Inc. | 633,680 | 384 |
| 13,267 | |||
| Poland (1.2%) | |||
| CD Projekt SA | 233,229 | 15,577 | |
| Asseco Poland SA | 219,782 | 11,857 | |
| * | PGE Polska Grupa Energetyczna SA | 2,852,697 | 9,185 |
| *,1 | CCC SA | 178,258 | 9,159 |
| *,1 | Zabka Group SA | 1,538,171 | 8,498 |
| Alior Bank SA | 293,334 | 7,903 | |
| * | Bank Millennium SA | 2,004,172 | 7,795 |
| * | Tauron Polska Energia SA | 3,453,102 | 7,660 |
| Benefit Systems SA | 8,365 | 7,577 | |
| Grupa Kety SA | 32,495 | 7,562 | |
| KRUK SA | 59,336 | 6,501 | |
| Budimex SA | 42,159 | 6,309 | |
| Orange Polska SA | 2,142,466 | 4,997 | |
| 2 | XTB SA | 217,701 | 4,351 |
| Enea SA | 856,971 | 4,329 | |
| 1 | Pepco Group NV | 547,336 | 3,391 |
| Bank Handlowy w Warszawie SA | 107,237 | 3,127 | |
| * | Cyfrowy Polsat SA | 531,790 | 2,135 |
| Warsaw Stock Exchange | 87,568 | 1,238 | |
| *,1 | Jastrzebska Spolka Weglowa SA | 176,348 | 1,104 |
| *,1 | Grupa Azoty SA | 161,824 | 804 |
| 131,059 | |||
| Portugal (0.2%) | |||
| REN - Redes Energeticas Nacionais SGPS SA | 1,297,002 | 4,401 | |
| Sonae SGPS SA | 2,553,006 | 3,684 | |
| Navigator Co. SA | 725,772 | 2,563 | |
| NOS SGPS SA | 613,445 | 2,529 | |
| CTT-Correios de Portugal SA | 255,346 | 2,152 | |
| 1 | Mota-Engil SGPS SA | 274,186 | 1,401 |
| 1 | Altri SGPS SA | 208,127 | 1,133 |
| Corticeira Amorim SGPS SA | 122,954 | 1,093 | |
| Semapa-Sociedade de Investimento e Gestao | 49,025 | 959 | |
| 19,915 | |||
| Shares | Market Value ($000) | ||
| Qatar (0.1%) | |||
| Doha Bank QPSC | 7,924,692 | 5,325 | |
| Gulf International Services QSC | 2,987,512 | 2,712 | |
| United Development Co. QSC | 5,776,234 | 1,637 | |
| Al Meera Consumer Goods Co. QSC | 319,163 | 1,296 | |
| 10,970 | |||
| Romania (0.0%) | |||
| * | Teraplast SA | 4,260,958 | 516 |
| TTS Transport Trade Services SA | 440,869 | 487 | |
| 1,003 | |||
| Russia (0.0%) | |||
| *,3 | OGK-2 PJSC | 54,519,850 | — |
| *,3 | TGC-1 PJSC | 2,060,900,000 | — |
| *,3 | Mechel PJSC | 477,169 | — |
| *,3 | LSR Group PJSC | 66,793 | — |
| *,3 | EL5-ENERO PJSC | 24,682,000 | — |
| *,3 | Gruppa Kompanii Samolyot PAO | 30,568 | — |
| *,3 | Novorossiysk Commercial Sea Port PJSC | 16,380,500 | — |
| *,3 | Bank St. Petersburg PJSC | 642,145 | — |
| *,3 | Rosseti Tsentr i Privolzhye PAO | 236,900,000 | — |
| *,3 | Cherkizovo Group PJSC | 13,969 | — |
| — | |||
| Saudi Arabia (0.6%) | |||
| Electrical Industries Co. | 1,800,994 | 4,307 | |
| Arriyadh Development Co. | 379,623 | 3,236 | |
| National Medical Care Co. | 72,988 | 3,159 | |
| National Co. for Learning & Education | 69,282 | 3,085 | |
| Retal Urban Development Co. | 716,291 | 2,828 | |
| Saudi Chemical Co. Holding | 1,355,791 | 2,747 | |
| *,1 | National Agriculture Development Co. | 486,519 | 2,664 |
| Al Hammadi Holding | 267,345 | 2,582 | |
| Al Masane Al Kobra Mining Co. | 143,559 | 2,541 | |
| National Gas & Industrialization Co. | 121,179 | 2,455 | |
| United International Transportation Co. | 126,966 | 2,366 | |
| * | Saudi Reinsurance Co. | 186,704 | 2,260 |
| Middle East Healthcare Co. | 137,561 | 2,062 | |
| Al Rajhi REIT | 870,484 | 1,954 | |
| AlKhorayef Water & Power Technologies Co. | 56,307 | 1,938 | |
| Almoosa Health Co. | 37,880 | 1,779 | |
| Al Moammar Information Systems Co. | 48,922 | 1,690 | |
| Al-Dawaa Medical Services Co. | 82,553 | 1,614 | |
| Southern Province Cement Co. | 221,807 | 1,554 | |
| Saudi Automotive Services Co. | 113,021 | 1,549 | |
| East Pipes Integrated Co. for Industry | 50,934 | 1,461 | |
| * | Perfect Presentation For Commercial Services Co. | 489,411 | 1,400 |
| Etihad Atheeb Telecommunication Co. | 54,151 | 1,392 | |
| Bawan Co. | 97,875 | 1,364 | |
| * | Saudi Ceramic Co. | 163,232 | 1,327 |
| * | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 193,113 | 1,239 |
| Yanbu Cement Co. | 250,750 | 1,138 | |
| Eastern Province Cement Co. | 148,737 | 1,094 | |
| Almunajem Foods Co. | 58,749 | 1,039 | |
| * | Middle East Paper Co. | 139,739 | 1,036 |
| * | Zamil Industrial Investment Co. | 96,827 | 1,030 |
| City Cement Co. | 230,600 | 1,028 | |
| Arabian Cement Co. | 159,083 | 874 | |
| * | Saudi Public Transport Co. | 208,080 | 741 |
| * | Jahez International Co. | 22,701 | 161 |
| 64,694 | |||
| Singapore (0.6%) | |||
| Frasers Centrepoint Trust | 4,234,207 | 7,221 | |
| ESR-REIT | 2,331,508 | 4,937 | |
| iFAST Corp. Ltd. | 708,200 | 4,927 | |
| Parkway Life REIT | 1,430,681 | 4,432 | |
| Keppel Infrastructure Trust | 12,911,868 | 4,366 | |
| Golden Agri-Resources Ltd. | 20,836,550 | 4,079 | |
| Sheng Siong Group Ltd. | 2,070,000 | 3,342 | |
| Capitaland India Trust | 3,276,810 | 2,998 | |
| Shares | Market Value ($000) | ||
| AIMS APAC REIT | 2,304,858 | 2,464 | |
| Lendlease Global Commercial REIT | 5,714,119 | 2,412 | |
| CapitaLand China Trust | 3,890,199 | 2,272 | |
| Stoneweg Europe Stapled Trust | 1,214,340 | 2,190 | |
| UMS Integration Ltd. | 1,789,000 | 2,083 | |
| Starhill Global REIT | 4,727,008 | 1,961 | |
| Raffles Medical Group Ltd. | 2,384,784 | 1,813 | |
| Singapore Post Ltd. | 4,769,400 | 1,792 | |
| OUE REIT | 7,551,209 | 1,715 | |
| First Resources Ltd. | 1,356,329 | 1,582 | |
| CDL Hospitality Trusts | 2,558,742 | 1,571 | |
| Digital Core REIT Management Pte. Ltd. | 2,932,800 | 1,534 | |
| Far East Hospitality Trust | 2,922,200 | 1,348 | |
| * | AEM Holdings Ltd. | 889,915 | 1,096 |
| Riverstone Holdings Ltd. | 1,877,000 | 1,018 | |
| First REIT | 4,091,472 | 866 | |
| Bumitama Agri Ltd. | 986,500 | 623 | |
| * | COSCO Shipping International Singapore Co. Ltd. | 6,417,400 | 611 |
| Prime US REIT | 3,358,332 | 607 | |
| * | Keppel Pacific Oak US REIT | 2,905,800 | 606 |
| 1 | Nanofilm Technologies International Ltd. | 898,500 | 505 |
| * | Manulife US REIT | 5,558,288 | 364 |
| 67,335 | |||
| South Africa (0.9%) | |||
| Momentum Group Ltd. | 4,107,984 | 7,784 | |
| Redefine Properties Ltd. | 21,340,213 | 5,648 | |
| AVI Ltd. | 1,057,057 | 5,451 | |
| Truworths International Ltd. | 1,211,177 | 4,712 | |
| Fortress Real Estate Investments Ltd. Class B | 3,810,205 | 4,418 | |
| 1 | Vukile Property Fund Ltd. | 3,657,542 | 4,106 |
| * | SPAR Group Ltd. | 647,574 | 3,808 |
| Resilient REIT Ltd. | 983,177 | 3,528 | |
| Life Healthcare Group Holdings Ltd. | 4,761,642 | 3,498 | |
| Barloworld Ltd. | 500,306 | 3,194 | |
| Netcare Ltd. | 4,211,905 | 3,169 | |
| Telkom SA SOC Ltd. | 969,259 | 3,150 | |
| * | Pick n Pay Stores Ltd. | 1,950,920 | 3,037 |
| Hyprop Investments Ltd. | 1,186,784 | 2,987 | |
| Sappi Ltd. | 1,960,257 | 2,971 | |
| We Buy Cars Holdings Ltd. | 912,258 | 2,890 | |
| 2 | Dis-chem Pharmacies Ltd. | 1,565,930 | 2,667 |
| Motus Holdings Ltd. | 478,730 | 2,448 | |
| Omnia Holdings Ltd. | 527,025 | 2,284 | |
| Coronation Fund Managers Ltd. | 958,774 | 2,165 | |
| DataTec Ltd. | 658,035 | 2,156 | |
| Equites Property Fund Ltd. | 2,444,070 | 2,141 | |
| Thungela Resources Ltd. | 419,957 | 2,138 | |
| AECI Ltd. | 347,595 | 2,087 | |
| *,1 | Boxer Retail Ltd. | 518,661 | 2,059 |
| * | MAS plc | 1,626,145 | 2,034 |
| JSE Ltd. | 269,215 | 2,009 | |
| Attacq Ltd. | 2,413,489 | 1,915 | |
| DRDGOLD Ltd. | 1,399,622 | 1,857 | |
| Reunert Ltd. | 604,392 | 1,854 | |
| Ninety One Ltd. | 699,271 | 1,682 | |
| Sun International Ltd. | 600,932 | 1,552 | |
| 1 | Grindrod Ltd. | 1,969,407 | 1,251 |
| Wilson Bayly Holmes-Ovcon Ltd. | 112,337 | 1,069 | |
| Super Group Ltd. | 1,147,692 | 1,017 | |
| Burstone Group Ltd. | 2,061,428 | 928 | |
| * | KAP Ltd. | 8,519,744 | 870 |
| Astral Foods Ltd. | 79,483 | 757 | |
| Afrimat Ltd. | 327,943 | 752 | |
| Hosken Consolidated Investments Ltd. | 88,250 | 620 | |
| 1 | Curro Holdings Ltd. | 1,248,803 | 600 |
| 105,263 | |||
| South Korea (4.8%) | |||
| Hyundai Rotem Co. Ltd. | 239,823 | 34,668 | |
| LIG Nex1 Co. Ltd. | 35,450 | 15,963 | |
| Shares | Market Value ($000) | ||
| *,1 | Peptron Inc. | 70,580 | 14,738 |
| 1 | Samyang Foods Co. Ltd. | 13,509 | 13,959 |
| Hyosung Heavy Industries Corp. | 15,924 | 13,881 | |
| APR Corp. | 79,892 | 10,500 | |
| 1 | Hanwha Systems Co. Ltd. | 241,053 | 10,257 |
| 1 | Doosan Co. Ltd. | 22,754 | 9,723 |
| PharmaResearch Co. Ltd. | 21,100 | 8,399 | |
| *,1 | LigaChem Biosciences Inc. | 84,309 | 8,068 |
| 1 | IsuPetasys Co. Ltd. | 168,569 | 7,771 |
| 1 | Sam Chun Dang Pharm Co. Ltd. | 47,687 | 7,010 |
| Poongsan Corp. | 55,241 | 6,372 | |
| 1 | KIWOOM Securities Co. Ltd. | 41,012 | 6,324 |
| JB Financial Group Co. Ltd. | 365,368 | 6,064 | |
| *,1 | ABLBio Inc. | 111,846 | 5,830 |
| 1 | LEENO Industrial Inc. | 164,150 | 5,575 |
| *,1 | Rainbow Robotics | 26,528 | 5,229 |
| 1 | Cosmax Inc. | 27,106 | 4,881 |
| 1 | JYP Entertainment Corp. | 92,703 | 4,830 |
| *,1 | Naturecell Co. Ltd. | 170,600 | 4,621 |
| 1 | HD Hyundai Infracore Co. Ltd. | 410,592 | 4,532 |
| * | Hugel Inc. | 18,371 | 4,434 |
| * | Hanwha Engine | 175,551 | 4,360 |
| 1 | Eo Technics Co. Ltd. | 27,351 | 4,228 |
| 1 | Hyundai Elevator Co. Ltd. | 68,708 | 4,194 |
| 1 | KEPCO Engineering & Construction Co. Inc. | 61,660 | 4,073 |
| *,1 | Taihan Electric Wire Co. Ltd. | 357,939 | 4,017 |
| 1 | Hansol Chemical Co. Ltd. | 29,223 | 3,791 |
| *,1 | Silicon2 Co. Ltd. | 101,829 | 3,774 |
| *,1 | GemVax & Kael Co. Ltd. | 92,815 | 3,616 |
| 1 | SM Entertainment Co. Ltd. | 37,014 | 3,535 |
| Korean Reinsurance Co. | 438,255 | 3,364 | |
| 1 | Kolmar Korea Co. Ltd. | 47,795 | 3,336 |
| DB HiTek Co. Ltd. | 102,165 | 3,332 | |
| 1 | DL E&C Co. Ltd. | 93,612 | 3,161 |
| Park Systems Corp. | 15,751 | 3,109 | |
| 1 | Douzone Bizon Co. Ltd. | 60,223 | 3,078 |
| *,1 | Voronoi Inc. | 34,884 | 2,927 |
| 1 | OCI Holdings Co. Ltd. | 43,401 | 2,910 |
| Youngone Corp. | 65,673 | 2,855 | |
| *,1 | Doosan Robotics Inc. | 64,770 | 2,792 |
| 1 | Classys Inc. | 65,315 | 2,702 |
| 1 | HPSP Co. Ltd. | 137,141 | 2,616 |
| 1 | CS Wind Corp. | 79,343 | 2,611 |
| *,1 | Enchem Co. Ltd. | 54,003 | 2,573 |
| *,1 | Lunit Inc. | 76,075 | 2,544 |
| 1 | Shinsung Delta Tech Co. Ltd. | 52,606 | 2,530 |
| 1 | ST Pharm Co. Ltd. | 39,651 | 2,466 |
| * | Oscotec Inc. | 108,384 | 2,451 |
| Shinsegae Inc. | 19,587 | 2,420 | |
| 1 | YG Entertainment Inc. | 39,247 | 2,398 |
| 1 | Dongjin Semichem Co. Ltd. | 105,557 | 2,379 |
| *,1 | Doosan Fuel Cell Co. Ltd. | 135,648 | 2,268 |
| 1 | Hyundai Construction Equipment Co. Ltd. | 33,908 | 2,256 |
| Soulbrain Co. Ltd. | 13,149 | 2,230 | |
| WONIK IPS Co. Ltd. | 95,165 | 2,222 | |
| Han Kuk Carbon Co. Ltd. | 100,951 | 2,175 | |
| 1 | Hyundai Department Store Co. Ltd. | 42,569 | 2,160 |
| Seegene Inc. | 100,646 | 2,142 | |
| *,1 | ISU Specialty Chemical | 65,883 | 2,077 |
| LX International Corp. | 87,342 | 2,013 | |
| 1 | TechWing Inc. | 101,133 | 2,001 |
| HDC Hyundai Development Co-Engineering & Construction | 118,475 | 1,999 | |
| * | Hanall Biopharma Co. Ltd. | 102,605 | 1,978 |
| *,1 | Mezzion Pharma Co. Ltd. | 71,590 | 1,973 |
| Paradise Co. Ltd. | 151,015 | 1,964 | |
| 1 | Daishin Securities Co. Ltd. | 106,197 | 1,950 |
| 1 | Daeduck Electronics Co. Ltd. | 111,277 | 1,895 |
| SK REITs Co. Ltd. | 538,798 | 1,871 | |
| Hyundai Wia Corp. | 52,308 | 1,867 | |
| S&S Tech Corp. | 51,448 | 1,840 |
| Shares | Market Value ($000) | ||
| 1 | Daejoo Electronic Materials Co. Ltd. | 34,869 | 1,837 |
| *,1 | VT Co. Ltd. | 71,100 | 1,836 |
| Kolon Industries Inc. | 61,830 | 1,825 | |
| 1 | Medytox Inc. | 16,927 | 1,781 |
| * | Daewoo Engineering & Construction Co. Ltd. | 660,281 | 1,776 |
| Youngone Holdings Co. Ltd. | 17,384 | 1,762 | |
| *,1 | Lotte Tour Development Co. Ltd. | 139,864 | 1,751 |
| Daou Technology Inc. | 69,302 | 1,744 | |
| 1 | Jusung Engineering Co. Ltd. | 89,992 | 1,740 |
| 1 | Koh Young Technology Inc. | 167,312 | 1,731 |
| 1 | Caregen Co. Ltd. | 48,422 | 1,726 |
| * | Kumho Tire Co. Inc. | 511,419 | 1,705 |
| 1 | Pharmicell Co. Ltd. | 175,838 | 1,612 |
| Shinhan Alpha REIT Co. Ltd. | 399,182 | 1,582 | |
| SK Chemicals Co. Ltd. | 32,120 | 1,567 | |
| 1 | People & Technology Inc. | 61,992 | 1,547 |
| *,1 | SOLUM Co. Ltd. | 130,470 | 1,546 |
| * | CJ ENM Co. Ltd. | 32,765 | 1,544 |
| *,1 | Seojin System Co. Ltd. | 98,314 | 1,541 |
| *,1 | Hanwha Investment & Securities Co. Ltd. | 367,963 | 1,539 |
| 1 | HK inno N Corp. | 47,506 | 1,531 |
| SK Gas Ltd. | 8,027 | 1,530 | |
| Daewoong Pharmaceutical Co. Ltd. | 14,411 | 1,518 | |
| *,1 | Chabiotech Co. Ltd. | 190,732 | 1,515 |
| * | Lotte Energy Materials Corp. | 82,681 | 1,474 |
| *,1 | Wemade Co. Ltd. | 65,200 | 1,466 |
| Eugene Technology Co. Ltd. | 45,860 | 1,460 | |
| 1 | ESR Kendall Square REIT Co. Ltd. | 477,337 | 1,460 |
| Chong Kun Dang Pharmaceutical Corp. | 23,911 | 1,453 | |
| *,1 | Ananti Inc. | 202,483 | 1,446 |
| HDC Holdings Co. Ltd. | 86,597 | 1,438 | |
| 1 | LOTTE Fine Chemical Co. Ltd. | 46,554 | 1,435 |
| Hyosung Corp. | 22,882 | 1,429 | |
| 1 | ISC Co. Ltd. | 33,192 | 1,426 |
| DI Dong Il Corp. | 45,943 | 1,413 | |
| Hyosung TNC Corp. | 8,293 | 1,401 | |
| DoubleUGames Co. Ltd. | 34,766 | 1,399 | |
| 1 | Hana Tour Service Inc. | 35,802 | 1,384 |
| LX Semicon Co. Ltd. | 34,439 | 1,357 | |
| 1 | Sung Kwang Bend Co. Ltd. | 59,032 | 1,352 |
| *,1 | Cafe24 Corp. | 43,643 | 1,348 |
| LOTTE REIT Co. Ltd. | 482,916 | 1,335 | |
| *,1 | Duk San Neolux Co. Ltd. | 45,987 | 1,318 |
| * | Studio Dragon Corp. | 39,458 | 1,312 |
| *,1 | SHIFT UP Corp. | 43,089 | 1,289 |
| 1 | Hana Micron Inc. | 140,645 | 1,288 |
| Soop Co. Ltd. | 22,566 | 1,283 | |
| DL Holdings Co. Ltd. | 35,106 | 1,268 | |
| 1 | Tokai Carbon Korea Co. Ltd. | 16,447 | 1,259 |
| 1 | NICE Information Service Co. Ltd. | 107,078 | 1,256 |
| 1 | SIMMTECH Co. Ltd. | 76,445 | 1,251 |
| 1 | L&C Bio Co. Ltd. | 52,046 | 1,234 |
| Hankook & Co. Co. Ltd. | 69,956 | 1,213 | |
| *,1 | Synopex Inc. | 250,421 | 1,213 |
| *,1 | Hyundai Bioscience Co. Ltd. | 283,688 | 1,208 |
| 1 | Advanced Nano Products Co. Ltd. | 31,123 | 1,199 |
| Grand Korea Leisure Co. Ltd. | 105,107 | 1,172 | |
| HS Hyosung Advanced Materials Corp. | 8,069 | 1,142 | |
| *,1 | SK oceanplant Co. Ltd. | 79,863 | 1,136 |
| 1 | Cheryong Electric Co. Ltd. | 39,257 | 1,133 |
| Orion Holdings Corp. | 69,349 | 1,111 | |
| *,1 | HLB Life Science Co. Ltd. | 324,416 | 1,101 |
| RFHIC Corp. | 54,922 | 1,095 | |
| JR Global REIT | 613,342 | 1,091 | |
| SK Discovery Co. Ltd. | 27,663 | 1,087 | |
| 1 | Hancom Inc. | 55,037 | 1,083 |
| Lake Materials Co. Ltd. | 121,399 | 1,082 | |
| Daesang Corp. | 63,930 | 1,080 | |
| *,1 | Binex Co. Ltd. | 90,344 | 1,077 |
| Daewoong Co. Ltd. | 64,173 | 1,073 |
| Shares | Market Value ($000) | ||
| 1 | Lotte Chilsung Beverage Co. Ltd. | 11,462 | 1,070 |
| DongKook Pharmaceutical Co. Ltd. | 78,850 | 1,068 | |
| * | Asiana Airlines Inc. | 152,342 | 1,037 |
| 1 | Dongwon Industries Co. Ltd. | 31,387 | 1,035 |
| *,1 | Danal Co. Ltd. | 172,417 | 1,032 |
| SK Networks Co. Ltd. | 309,452 | 1,015 | |
| SL Corp. | 42,558 | 1,014 | |
| *,1 | Shin Poong Pharmaceutical Co. Ltd. | 112,283 | 986 |
| Dentium Co. Ltd. | 21,161 | 979 | |
| 1 | Doosan Tesna Inc. | 41,903 | 970 |
| *,1 | Cosmochemical Co. Ltd. | 81,844 | 961 |
| Humedix Co. Ltd. | 20,327 | 959 | |
| PSK Inc. | 64,301 | 950 | |
| Korea Electric Terminal Co. Ltd. | 19,834 | 944 | |
| Ecopro HN Co. Ltd. | 49,808 | 941 | |
| * | CJ CGV Co. Ltd. | 254,184 | 938 |
| Binggrae Co. Ltd. | 15,959 | 932 | |
| *,1 | Creative & Innovative System | 171,498 | 928 |
| *,1 | KMW Co. Ltd. | 96,176 | 909 |
| Harim Holdings Co. Ltd. | 134,546 | 907 | |
| *,1 | Fadu Inc. | 104,084 | 898 |
| Lotte Rental Co. Ltd. | 39,561 | 895 | |
| Seah Besteel Holdings Corp. | 39,818 | 894 | |
| NHN Corp. | 42,924 | 886 | |
| ENF Technology Co. Ltd. | 28,993 | 877 | |
| 1 | Intellian Technologies Inc. | 25,054 | 872 |
| Green Cross Holdings Corp. | 75,871 | 871 | |
| 1 | BH Co. Ltd. | 83,173 | 871 |
| Korea Petrochemical Ind Co. Ltd. | 11,886 | 870 | |
| Sebang Global Battery Co. Ltd. | 18,152 | 865 | |
| Dong-A Socio Holdings Co. Ltd. | 10,736 | 862 | |
| SNT Motiv Co. Ltd. | 36,216 | 861 | |
| Youlchon Chemical Co. Ltd. | 33,909 | 831 | |
| NEXTIN Inc. | 24,557 | 830 | |
| LX Holdings Corp. | 137,219 | 822 | |
| 1 | Solid Inc. | 181,923 | 819 |
| Hanssem Co. Ltd. | 24,148 | 814 | |
| *,1 | Il Dong Pharmaceutical Co. Ltd. | 58,916 | 807 |
| Ahnlab Inc. | 17,356 | 799 | |
| 1 | TES Co. Ltd. | 42,361 | 786 |
| * | Hanwha General Insurance Co. Ltd. | 181,745 | 785 |
| 1 | Hanil Cement Co. Ltd. | 52,580 | 784 |
| 1 | Dongkuk Steel Mill Co. Ltd. | 101,282 | 781 |
| Mcnex Co. Ltd. | 36,912 | 780 | |
| 1 | NHN KCP Corp. | 66,883 | 773 |
| 1 | TK Corp. | 46,819 | 771 |
| Yuanta Securities Korea Co. Ltd. | 288,467 | 770 | |
| * | Eubiologics Co. Ltd. | 82,128 | 759 |
| 1 | Innox Advanced Materials Co. Ltd. | 39,082 | 757 |
| 1 | Solus Advanced Materials Co. Ltd. | 122,831 | 755 |
| Samyang Holdings Corp. | 12,448 | 752 | |
| * | GS P&L Co. Ltd. | 27,215 | 752 |
| Innocean Worldwide Inc. | 52,394 | 742 | |
| 1 | Posco M-Tech Co. Ltd. | 69,910 | 738 |
| 1 | Unid Co. Ltd. | 12,167 | 735 |
| i-SENS Inc. | 56,314 | 732 | |
| *,1 | LS Materials Ltd. | 95,241 | 730 |
| * | Bioneer Corp. | 67,262 | 727 |
| 1 | SD Biosensor Inc. | 99,370 | 714 |
| MegaStudyEdu Co. Ltd. | 19,776 | 712 | |
| Hyundai GF Holdings | 115,878 | 711 | |
| 1 | TCC Steel | 54,579 | 700 |
| *,1 | Nexon Games Co. Ltd. | 70,056 | 697 |
| *,1 | Daea TI Co. Ltd. | 188,634 | 694 |
| Hyundai Green Food | 54,847 | 689 | |
| *,1 | BNC Korea Co. Ltd. | 181,799 | 677 |
| Hankook Shell Oil Co. Ltd. | 2,071 | 676 | |
| OCI Co. Ltd. | 16,190 | 671 | |
| TKG Huchems Co. Ltd. | 52,808 | 670 | |
| SFA Engineering Corp. | 37,299 | 658 |
| Shares | Market Value ($000) | ||
| *,1 | Korea Line Corp. | 493,212 | 656 |
| KCC Glass Corp. | 28,092 | 654 | |
| * | Tongyang Life Insurance Co. Ltd. | 107,609 | 653 |
| * | Neowiz | 36,492 | 649 |
| IS Dongseo Co. Ltd. | 44,219 | 647 | |
| *,1 | HLB Therapeutics Co. Ltd. | 238,516 | 646 |
| JW Pharmaceutical Corp. | 39,637 | 645 | |
| 1 | HAESUNG DS Co. Ltd. | 36,899 | 644 |
| Lotte Wellfood Co. Ltd. | 7,211 | 639 | |
| * | Foosung Co. Ltd. | 183,662 | 636 |
| Com2uSCorp | 22,935 | 636 | |
| Hyundai Home Shopping Network Corp. | 15,161 | 626 | |
| *,1 | Shinsung E&G Co. Ltd. | 556,229 | 612 |
| Sungwoo Hitech Co. Ltd. | 143,240 | 610 | |
| SK Securities Co. Ltd. | 1,250,275 | 605 | |
| 1 | PI Advanced Materials Co. Ltd. | 46,348 | 596 |
| *,1 | Seoul Semiconductor Co. Ltd. | 116,354 | 594 |
| Samchully Co. Ltd. | 5,942 | 591 | |
| *,1 | SFA Semicon Co. Ltd. | 251,850 | 589 |
| Taekwang Industrial Co. Ltd. | 815 | 589 | |
| 1 | Huons Global Co. Ltd. | 18,780 | 588 |
| * | Sungeel Hitech Co. Ltd. | 21,412 | 583 |
| Zinus Inc. | 37,566 | 582 | |
| *,1 | Dawonsys Co. Ltd. | 98,475 | 581 |
| 1 | Myoung Shin Industrial Co. Ltd. | 95,705 | 579 |
| 1 | Seobu T&D | 91,176 | 573 |
| Soulbrain Holdings Co. Ltd. | 18,004 | 570 | |
| LF Corp. | 39,249 | 561 | |
| Dong-A ST Co. Ltd. | 16,493 | 560 | |
| HL Holdings Corp. | 19,666 | 553 | |
| * | Jeju Air Co. Ltd. | 111,539 | 543 |
| Boryung | 88,680 | 539 | |
| GOLFZON Co. Ltd. | 11,231 | 538 | |
| 1 | Young Poong Corp. | 17,310 | 528 |
| E1 Corp. | 8,638 | 513 | |
| 1 | KH Vatec Co. Ltd. | 57,667 | 505 |
| Handsome Co. Ltd. | 42,463 | 499 | |
| Advanced Process Systems Corp. | 38,095 | 494 | |
| * | Amicogen Inc. | 168,028 | 493 |
| *,1 | Komipharm International Co. Ltd. | 128,568 | 491 |
| *,1 | Joongang Advanced Materials Co. Ltd. | 234,202 | 491 |
| Nexen Tire Corp. | 113,929 | 488 | |
| 1 | Huons Co. Ltd. | 23,322 | 478 |
| 1 | Hanjin Transportation Co. Ltd. | 31,680 | 477 |
| 1 | KC Tech Co. Ltd. | 22,074 | 476 |
| Samwha Capacitor Co. Ltd. | 23,855 | 471 | |
| LX Hausys Ltd. | 21,244 | 471 | |
| Partron Co. Ltd. | 97,070 | 462 | |
| *,1 | CMG Pharmaceutical Co. Ltd. | 327,323 | 460 |
| *,1 | Chunbo Co. Ltd. | 13,968 | 449 |
| * | Bukwang Pharmaceutical Co. Ltd. | 191,481 | 445 |
| 1 | Eugene Investment & Securities Co. Ltd. | 182,976 | 443 |
| * | DIO Corp. | 33,177 | 440 |
| Songwon Industrial Co. Ltd. | 55,406 | 436 | |
| * | Yungjin Pharmaceutical Co. Ltd. | 277,882 | 428 |
| Samyang Corp. | 11,268 | 428 | |
| Korea United Pharm Inc. | 28,291 | 427 | |
| Kwang Dong Pharmaceutical Co. Ltd. | 95,522 | 425 | |
| 1 | Ilyang Pharmaceutical Co. Ltd. | 44,081 | 420 |
| * | Genexine Inc. | 112,299 | 417 |
| HYUNDAI Corp. | 23,132 | 416 | |
| InBody Co. Ltd. | 24,109 | 414 | |
| *,1 | GC Cell Corp. | 28,584 | 413 |
| KISWIRE Ltd. | 31,374 | 410 | |
| *,1 | W Scope Chungju Plant Co. Ltd. | 76,521 | 407 |
| * | UniTest Inc. | 45,627 | 406 |
| * | GeneOne Life Science Inc. | 241,451 | 397 |
| Webzen Inc. | 37,347 | 393 | |
| *,1 | Vaxcell-Bio Therapeutics Co. Ltd. | 57,105 | 388 |
| INTOPS Co. Ltd. | 32,603 | 379 |
| Shares | Market Value ($000) | ||
| Modetour Network Inc. | 45,038 | 377 | |
| Namyang Dairy Products Co. Ltd. | 8,233 | 370 | |
| Vieworks Co. Ltd. | 23,901 | 359 | |
| NICE Holdings Co. Ltd. | 35,472 | 340 | |
| *,3 | NKMax Co. Ltd. | 232,882 | 339 |
| Hansae Co. Ltd. | 44,490 | 337 | |
| iMarketKorea Inc. | 55,090 | 332 | |
| *,1 | Humasis Co. Ltd. | 327,690 | 330 |
| Hansol Paper Co. Ltd. | 49,400 | 304 | |
| Korea Asset In Trust Co. Ltd. | 167,114 | 303 | |
| iNtRON Biotechnology Inc. | 93,825 | 275 | |
| * | CrystalGenomics Invites Co. Ltd. | 212,508 | 261 |
| *,1 | HLB Global Co. Ltd. | 137,496 | 248 |
| *,1 | Namsun Aluminum Co. Ltd. | 280,071 | 243 |
| HS Industries Co. Ltd. | 72,433 | 233 | |
| *,3 | Hyosung Chemical Corp. | 7,851 | 220 |
| KC Co. Ltd. | 12,935 | 215 | |
| Daol Investment & Securities Co. Ltd. | 67,785 | 167 | |
| 1 | Sam-A Aluminum Co. Ltd. | 8,080 | 156 |
| Daehan Flour Mill Co. Ltd. | 1,256 | 137 | |
| Chongkundang Holdings Corp. | 3,164 | 112 | |
| Korea Real Estate Investment & Trust Co. Ltd. | 97,428 | 88 | |
| KISCO Corp. | 12,381 | 83 | |
| * | Samsung Pharmaceutical Co. Ltd. | 72,039 | 81 |
| * | Insun ENT Co. Ltd. | 15,664 | 59 |
| * | Enzychem Lifesciences Corp. | 68,043 | 50 |
| * | Helixmith Co. Ltd. | 3,922 | 9 |
| 545,938 | |||
| Spain (1.3%) | |||
| 1 | Indra Sistemas SA | 288,830 | 11,964 |
| Enagas SA | 722,639 | 10,823 | |
| Viscofan SA | 147,721 | 10,108 | |
| 2 | Unicaja Banco SA | 3,760,305 | 9,880 |
| Acerinox SA | 776,006 | 8,955 | |
| Puig Brands SA Class B | 479,272 | 8,907 | |
| Fluidra SA | 330,253 | 8,237 | |
| Inmobiliaria Colonial Socimi SA | 1,180,145 | 7,815 | |
| Vidrala SA (XMAD) | 70,348 | 7,573 | |
| Sacyr SA (XMAD) | 1,673,772 | 6,854 | |
| Logista Integral SA | 197,004 | 6,235 | |
| CIE Automotive SA | 190,477 | 5,719 | |
| Laboratorios Farmaceuticos Rovi SA | 62,020 | 3,828 | |
| * | Pharma Mar SA | 40,929 | 3,731 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,340,058 | 3,605 | |
| * | Tecnicas Reunidas SA | 143,759 | 3,540 |
| Construcciones y Auxiliar de Ferrocarriles SA | 55,932 | 3,387 | |
| Elecnor SA | 118,819 | 3,231 | |
| * | Solaria Energia y Medio Ambiente SA | 249,744 | 3,211 |
| Almirall SA | 248,533 | 2,992 | |
| Melia Hotels International SA | 328,877 | 2,920 | |
| 2 | Neinor Homes SA | 111,534 | 2,168 |
| 2 | Gestamp Automocion SA | 455,067 | 1,711 |
| Atresmedia Corp. de Medios de Comunicacion SA | 291,444 | 1,647 | |
| 1 | Ence Energia y Celulosa SA | 384,514 | 1,210 |
| 2 | Global Dominion Access SA | 287,916 | 1,107 |
| Prosegur Cia de Seguridad SA | 318,870 | 944 | |
| * | Distribuidora Internacional de Alimentacion SA | 28,695 | 940 |
| 2 | Prosegur Cash SA | 851,302 | 729 |
| * | Grenergy Renovables SA | 5,206 | 386 |
| 144,357 | |||
| Sweden (3.5%) | |||
| Nordnet AB publ | 657,721 | 17,762 | |
| Avanza Bank Holding AB | 432,388 | 15,929 | |
| Sectra AB Class B | 427,607 | 15,854 | |
| Lagercrantz Group AB Class B | 621,974 | 14,440 | |
| Mycronic AB | 501,239 | 10,876 | |
| 2 | Thule Group AB | 358,210 | 10,131 |
| Loomis AB | 228,417 | 9,031 | |
| Wihlborgs Fastigheter AB | 894,884 | 8,794 | |
| Shares | Market Value ($000) | ||
| Hemnet Group AB | 281,961 | 8,120 | |
| * | Camurus AB | 116,915 | 8,112 |
| Hexpol AB | 861,848 | 7,421 | |
| *,2 | Sinch AB | 2,089,146 | 7,172 |
| * | Kinnevik AB Class B | 795,208 | 7,130 |
| AddLife AB Class B | 366,344 | 6,451 | |
| * | Asmodee Group AB Class B | 503,343 | 6,339 |
| Catena AB | 138,646 | 6,263 | |
| 2 | Bravida Holding AB | 664,975 | 6,240 |
| Billerud Aktiebolag | 719,195 | 6,106 | |
| 2 | Munters Group AB | 432,167 | 6,082 |
| Pandox AB | 333,795 | 5,941 | |
| Betsson AB Class B | 348,241 | 5,897 | |
| Husqvarna AB Class B | 1,088,049 | 5,893 | |
| *,2 | BoneSupport Holding AB | 174,119 | 5,873 |
| Elekta AB Class B | 1,151,238 | 5,677 | |
| Fabege AB | 676,219 | 5,664 | |
| Storskogen Group AB Class B | 4,692,754 | 5,447 | |
| 2 | Dometic Group AB | 1,052,980 | 5,319 |
| Wallenstam AB Class B | 1,147,930 | 5,203 | |
| Bure Equity AB | 174,991 | 5,166 | |
| NCC AB Class B | 270,318 | 5,119 | |
| Lindab International AB | 237,884 | 5,000 | |
| * | Embracer Group AB | 473,133 | 4,894 |
| Electrolux Professional AB Class B | 707,304 | 4,806 | |
| Addnode Group AB | 407,991 | 4,668 | |
| Nyfosa AB | 532,754 | 4,619 | |
| AFRY AB | 294,447 | 4,558 | |
| Truecaller AB Class B | 908,158 | 4,536 | |
| Alleima AB | 641,436 | 4,533 | |
| Granges AB | 331,658 | 4,447 | |
| * | HMS Networks AB | 105,324 | 4,426 |
| Bufab AB | 439,435 | 4,358 | |
| * | Electrolux AB Class B | 705,198 | 4,295 |
| Clas Ohlson AB Class B | 121,299 | 4,221 | |
| Medicover AB Class B | 149,934 | 4,200 | |
| Vitec Software Group AB Class B | 108,126 | 4,192 | |
| Cibus Nordic Real Estate AB publ | 236,044 | 4,182 | |
| Hufvudstaden AB Class A | 340,475 | 4,120 | |
| 2 | Scandic Hotels Group AB | 495,495 | 4,109 |
| Peab AB Class B | 532,698 | 4,006 | |
| INVISIO AB | 116,971 | 3,790 | |
| MIPS AB | 88,404 | 3,747 | |
| Nolato AB Class B | 629,724 | 3,725 | |
| Vitrolife AB | 249,276 | 3,663 | |
| * | Modern Times Group MTG AB Class B | 325,860 | 3,350 |
| * | NCAB Group AB | 572,723 | 3,095 |
| Systemair AB | 309,867 | 2,997 | |
| *,1,2 | BioArctic AB | 130,526 | 2,858 |
| 2 | Attendo AB | 403,109 | 2,817 |
| JM AB | 194,301 | 2,784 | |
| NP3 Fastigheter AB | 103,388 | 2,734 | |
| Bilia AB Class A | 228,845 | 2,689 | |
| Atrium Ljungberg AB Class B | 767,120 | 2,481 | |
| Arjo AB Class B | 670,975 | 2,338 | |
| * | Sdiptech AB Class B | 113,017 | 2,272 |
| Dios Fastigheter AB | 332,871 | 2,187 | |
| Ratos AB Class B | 616,596 | 2,183 | |
| SkiStar AB | 131,086 | 2,068 | |
| Instalco AB | 729,426 | 1,910 | |
| *,2 | Boozt AB | 214,188 | 1,907 |
| Cloetta AB Class B | 584,182 | 1,879 | |
| Troax Group AB | 131,466 | 1,837 | |
| * | Xvivo Perfusion AB | 82,363 | 1,679 |
| *,1 | Samhallsbyggnadsbolaget i Norden AB | 3,215,715 | 1,612 |
| *,1 | Better Collective A/S | 114,159 | 1,609 |
| Platzer Fastigheter Holding AB Class B | 206,058 | 1,468 | |
| Intea Fastigheter AB | 188,332 | 1,467 | |
| * | Hexatronic Group AB | 623,011 | 1,323 |
| * | Norion Bank AB | 186,583 | 1,192 |
| Shares | Market Value ($000) | ||
| MEKO AB | 124,250 | 1,087 | |
| Corem Property Group AB Class B | 2,437,550 | 1,087 | |
| Investment AB Oresund | 83,987 | 1,086 | |
| Volati AB | 87,157 | 961 | |
| Fagerhult Group AB | 247,242 | 955 | |
| AQ Group AB | 32,018 | 653 | |
| * | Stillfront Group AB | 1,055,357 | 547 |
| * | Vimian Group AB | 126,932 | 430 |
| *,1 | Samhallsbyggnadsbolaget i Norden AB Class D | 508,125 | 407 |
| NCC AB Class A | 8,463 | 163 | |
| *,3 | Ow Bunker A/S | 24,023 | — |
| 400,659 | |||
| Switzerland (3.1%) | |||
| Accelleron Industries AG | 311,466 | 28,369 | |
| Swissquote Group Holding SA (Registered) | 35,511 | 23,595 | |
| 2 | Galenica AG | 165,304 | 17,544 |
| Siegfried Holding AG (Registered) | 128,279 | 14,342 | |
| Allreal Holding AG (Registered) | 49,180 | 11,124 | |
| Cembra Money Bank AG | 97,242 | 10,913 | |
| Sulzer AG (Registered) | 56,402 | 10,852 | |
| Bucher Industries AG (Registered) | 21,878 | 10,332 | |
| VZ Holding AG | 48,199 | 10,201 | |
| EFG International AG | 487,252 | 9,658 | |
| dormakaba Holding AG | 9,957 | 9,612 | |
| Mobimo Holding AG (Registered) | 24,255 | 9,500 | |
| Burckhardt Compression Holding AG | 10,243 | 9,122 | |
| Tecan Group AG (Registered) | 41,968 | 8,309 | |
| Valiant Holding AG (Registered) | 52,406 | 8,249 | |
| Kardex Holding AG (Registered) | 19,709 | 7,589 | |
| Sunrise Communications AG Class A | 138,024 | 7,354 | |
| * | Aryzta AG | 77,173 | 7,243 |
| SFS Group AG | 54,757 | 7,076 | |
| Landis & Gyr Group AG | 84,961 | 6,937 | |
| Inficon Holding AG (Registered) | 55,957 | 6,733 | |
| Huber & Suhner AG (Registered) | 47,998 | 6,409 | |
| Vontobel Holding AG (Registered) | 87,479 | 6,378 | |
| Interroll Holding AG (Registered) | 2,246 | 6,325 | |
| Comet Holding AG (Registered) | 24,314 | 6,122 | |
| Ypsomed Holding AG (Registered) | 12,742 | 6,096 | |
| ALSO Holding AG (Registered) | 19,043 | 5,752 | |
| St. Galler Kantonalbank AG (Registered) | 9,213 | 5,621 | |
| Stadler Rail AG | 180,147 | 4,761 | |
| Daetwyler Holding AG | 25,138 | 4,477 | |
| * | ams-OSRAM AG | 333,965 | 4,402 |
| Bossard Holding AG (Registered) Class A | 18,468 | 3,914 | |
| SKAN Group AG | 40,913 | 3,752 | |
| 2 | Medacta Group SA | 20,360 | 3,693 |
| Intershop Holding AG | 17,978 | 3,328 | |
| Implenia AG (Registered) | 48,906 | 3,292 | |
| *,2 | Montana Aerospace AG | 86,923 | 3,028 |
| * | u-blox Holding AG | 24,118 | 3,003 |
| *,2 | Sensirion Holding AG | 30,191 | 2,991 |
| Forbo Holding AG (Registered) | 3,095 | 2,936 | |
| OC Oerlikon Corp. AG Pfaffikon (Registered) | 591,058 | 2,888 | |
| * | Basilea Pharmaceutica Ag Allschwil (Registered) | 39,371 | 2,792 |
| 1 | Softwareone Holding AG (XSWX) | 311,869 | 2,545 |
| Zehnder Group AG | 28,592 | 2,519 | |
| Bystronic AG | 4,801 | 2,376 | |
| Bell Food Group AG (Registered) | 5,949 | 1,883 | |
| COSMO Pharmaceuticals NV | 25,228 | 1,810 | |
| *,1 | Komax Holding AG (Registered) | 12,700 | 1,738 |
| Cie Financiere Tradition SA | 5,832 | 1,688 | |
| Softwareone Holding AG | 195,276 | 1,596 | |
| *,2 | Medartis Holding AG | 14,557 | 1,533 |
| Vetropack Holding AG (Registered) | 40,993 | 1,512 | |
| Autoneum Holding AG | 7,808 | 1,385 | |
| Schweiter Technologies AG | 2,926 | 1,351 | |
| * | LEM Holding SA (Registered) | 1,612 | 1,310 |
| 2 | Medmix AG | 82,575 | 1,207 |
| Shares | Market Value ($000) | ||
| *,2 | PolyPeptide Group AG | 40,489 | 1,126 |
| APG SGA SA | 3,948 | 1,102 | |
| Arbonia AG | 157,319 | 1,065 | |
| VP Bank AG Class A | 10,345 | 988 | |
| *,1 | PIERER Mobility AG | 30,369 | 604 |
| 1 | Leonteq AG | 25,076 | 547 |
| Rieter Holding AG (Registered) | 7,132 | 544 | |
| Burkhalter Holding AG | 2,216 | 398 | |
| 357,441 | |||
| Taiwan (6.7%) | |||
| Bizlink Holding Inc. | 580,828 | 17,469 | |
| United Integrated Services Co. Ltd. | 539,200 | 14,156 | |
| Tripod Technology Corp. | 1,480,327 | 13,778 | |
| Gold Circuit Electronics Ltd. | 1,108,652 | 13,732 | |
| 1 | WT Microelectronics Co. Ltd. | 2,168,553 | 9,945 |
| Phison Electronics Corp. | 553,962 | 9,725 | |
| MPI Corp. | 272,000 | 9,454 | |
| * | Taichung Commercial Bank Co. Ltd. | 11,550,243 | 8,582 |
| TA Chen Stainless Pipe | 5,829,686 | 7,642 | |
| Simplo Technology Co. Ltd. | 557,631 | 7,614 | |
| * | Chung-Hsin Electric & Machinery Manufacturing Corp. | 1,313,625 | 7,199 |
| Compeq Manufacturing Co. Ltd. | 3,252,471 | 7,069 | |
| Radiant Opto-Electronics Corp. | 1,504,675 | 6,916 | |
| *,1 | Mitac Holdings Corp. | 2,717,617 | 6,882 |
| 1 | Makalot Industrial Co. Ltd. | 773,930 | 6,807 |
| 1 | Taiwan Union Technology Corp. | 752,000 | 6,791 |
| Highwealth Construction Corp. | 4,489,978 | 6,135 | |
| Sinbon Electronics Co. Ltd. | 738,066 | 5,966 | |
| L&K Engineering Co. Ltd. | 541,475 | 5,830 | |
| Acter Group Corp. Ltd. | 334,962 | 5,461 | |
| Topco Scientific Co. Ltd. | 556,643 | 5,341 | |
| Getac Holdings Corp. | 1,331,000 | 5,220 | |
| 1 | AURAS Technology Co. Ltd. | 219,000 | 4,879 |
| Bora Pharmaceuticals Co. Ltd. | 176,123 | 4,800 | |
| Lien Hwa Industrial Holdings Corp. | 3,133,804 | 4,738 | |
| 1 | Fositek Corp. | 155,000 | 4,661 |
| WNC Corp. | 1,150,066 | 4,508 | |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 917,269 | 4,472 | |
| 1 | Jinan Acetate Chemical Co. Ltd. | 1,678,360 | 4,467 |
| IBF Financial Holdings Co. Ltd. | 8,926,596 | 4,334 | |
| Tong Yang Industry Co. Ltd. | 1,216,919 | 4,250 | |
| * | King's Town Bank Co. Ltd. | 2,329,193 | 4,200 |
| Great Wall Enterprise Co. Ltd. | 2,031,686 | 4,143 | |
| Qisda Corp. | 4,708,000 | 4,060 | |
| *,1 | Shin Zu Shing Co. Ltd. | 511,995 | 3,981 |
| Lotus Pharmaceutical Co. Ltd. | 541,000 | 3,918 | |
| Faraday Technology Corp. | 746,470 | 3,765 | |
| Sigurd Microelectronics Corp. | 1,451,822 | 3,755 | |
| 1 | LandMark Optoelectronics Corp. | 275,600 | 3,731 |
| 1 | Elan Microelectronics Corp. | 902,545 | 3,729 |
| Chipbond Technology Corp. | 1,993,852 | 3,727 | |
| * | Macronix International Co. Ltd. | 5,891,386 | 3,704 |
| AP Memory Technology Corp. | 339,154 | 3,699 | |
| 1 | Century Iron & Steel Industrial Co. Ltd. | 591,000 | 3,689 |
| Ardentec Corp. | 1,442,851 | 3,626 | |
| Ruentex Industries Ltd. | 2,052,349 | 3,569 | |
| Primax Electronics Ltd. | 1,472,000 | 3,568 | |
| Kinik Co. | 329,000 | 3,552 | |
| Dynapack International Technology Corp. | 462,299 | 3,538 | |
| Arcadyan Technology Corp. | 474,737 | 3,508 | |
| Tung Ho Steel Enterprise Corp. | 1,570,350 | 3,367 | |
| 1 | EZconn Corp. | 166,511 | 3,343 |
| Global Brands Manufacture Ltd. | 868,361 | 3,323 | |
| 1 | Grand Process Technology Corp. | 65,773 | 3,275 |
| 1 | Chenbro Micom Co. Ltd. | 192,000 | 3,254 |
| Sanyang Motor Co. Ltd. | 1,572,037 | 3,252 | |
| Goldsun Building Materials Co. Ltd. Class C | 2,624,402 | 3,238 | |
| Ennoconn Corp. | 315,432 | 3,207 | |
| Feng Hsin Steel Co. Ltd. | 1,414,000 | 3,195 | |
| Shares | Market Value ($000) | ||
| Kinsus Interconnect Technology Corp. | 926,282 | 3,147 | |
| WinWay Technology Co. Ltd. | 82,459 | 3,047 | |
| Poya International Co. Ltd. | 195,250 | 3,022 | |
| 1 | Asia Optical Co. Inc. | 699,000 | 3,017 |
| Yankey Engineering Co. Ltd. | 217,580 | 2,996 | |
| 1 | All Ring Tech Co. Ltd. | 239,000 | 2,982 |
| Fusheng Precision Co. Ltd. | 316,000 | 2,958 | |
| Sercomm Corp. | 886,000 | 2,955 | |
| ADATA Technology Co. Ltd. | 969,494 | 2,940 | |
| Merry Electronics Co. Ltd. | 772,528 | 2,930 | |
| * | China Petrochemical Development Corp. | 11,711,620 | 2,911 |
| 1 | Visual Photonics Epitaxy Co. Ltd. | 606,455 | 2,902 |
| Taiwan Surface Mounting Technology Corp. | 810,530 | 2,857 | |
| Pixart Imaging Inc. | 437,920 | 2,839 | |
| Yulon Finance Corp. | 845,483 | 2,832 | |
| Huaku Development Co. Ltd. | 880,685 | 2,802 | |
| *,1 | FOCI Fiber Optic Communications Inc. | 275,000 | 2,785 |
| 1 | Elite Advanced Laser Corp. | 432,607 | 2,770 |
| Foxsemicon Integrated Technology Inc. | 273,400 | 2,768 | |
| Co-Tech Development Corp. | 705,000 | 2,768 | |
| YFY Inc. | 3,394,000 | 2,757 | |
| TXC Corp. | 947,877 | 2,651 | |
| Ta Ya Electric Wire & Cable | 2,286,842 | 2,651 | |
| 1 | Solar Applied Materials Technology Corp. | 1,600,691 | 2,648 |
| 1 | Kaori Heat Treatment Co. Ltd. | 250,210 | 2,622 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 692,000 | 2,613 | |
| Everlight Electronics Co. Ltd. | 1,124,725 | 2,597 | |
| Merida Industry Co. Ltd. | 672,055 | 2,596 | |
| 1 | Wisdom Marine Lines Co. Ltd. | 1,331,241 | 2,589 |
| 1 | XinTec Inc. | 521,000 | 2,547 |
| 1 | VisEra Technologies Co. Ltd. | 336,000 | 2,487 |
| 1 | LuxNet Corp. | 380,000 | 2,484 |
| 1 | Silicon Integrated Systems Corp. | 1,337,130 | 2,454 |
| ITEQ Corp. | 729,870 | 2,452 | |
| Sitronix Technology Corp. | 362,282 | 2,405 | |
| 1 | Allis Electric Co. Ltd. | 696,980 | 2,369 |
| 1 | Raydium Semiconductor Corp. | 201,000 | 2,333 |
| 1 | Test Research Inc. | 482,371 | 2,323 |
| Nan Pao Resins Chemical Co. Ltd. | 179,000 | 2,286 | |
| ITE Technology Inc. | 518,418 | 2,273 | |
| Supreme Electronics Co. Ltd. | 1,598,008 | 2,249 | |
| 1 | Center Laboratories Inc. | 1,800,661 | 2,241 |
| Kinpo Electronics | 3,685,196 | 2,198 | |
| Shinkong Insurance Co. Ltd. | 693,000 | 2,196 | |
| Airoha Technology Corp. | 118,000 | 2,176 | |
| Taiwan Cogeneration Corp. | 1,497,152 | 2,170 | |
| Charoen Pokphand Enterprise | 554,400 | 2,150 | |
| Coretronic Corp. | 785,000 | 2,125 | |
| Hannstar Board Corp. | 870,642 | 2,114 | |
| 1 | Gudeng Precision Industrial Co. Ltd. | 208,399 | 2,093 |
| 1 | AcBel Polytech Inc. | 2,244,325 | 2,062 |
| *,1 | FLEXium Interconnect Inc. | 936,140 | 2,041 |
| 1 | Phoenix Silicon International Corp. | 481,286 | 2,032 |
| * | Unitech Printed Circuit Board Corp. | 2,153,793 | 1,998 |
| * | Innodisk Corp. | 262,321 | 1,981 |
| 1 | Dynamic Holding Co. Ltd. | 757,004 | 1,980 |
| 1 | Cheng Uei Precision Industry Co. Ltd. | 1,046,000 | 1,974 |
| 1 | Nan Kang Rubber Tire Co. Ltd. | 1,535,107 | 1,916 |
| 1 | Taiwan Speciality Chemicals Corp. | 257,000 | 1,898 |
| Sakura Development Co. Ltd. | 870,925 | 1,895 | |
| Systex Corp. | 514,000 | 1,873 | |
| Greatek Electronics Inc. | 911,000 | 1,871 | |
| Wowprime Corp. | 244,223 | 1,869 | |
| 1 | Gloria Material Technology Corp. | 1,495,023 | 1,851 |
| 1 | Universal Microwave Technology Inc. | 174,000 | 1,849 |
| Machvision Inc. | 115,157 | 1,847 | |
| Chunghwa Precision Test Tech Co. Ltd. | 65,000 | 1,837 | |
| Tong Hsing Electronic Industries Ltd. | 542,968 | 1,835 | |
| Fitipower Integrated Technology Inc. | 304,246 | 1,826 | |
| * | CTCI Corp. | 1,870,667 | 1,824 |
| Shares | Market Value ($000) | ||
| Depo Auto Parts Ind Co. Ltd. | 316,313 | 1,810 | |
| HD Renewable Energy Co. Ltd. | 288,947 | 1,808 | |
| President Securities Corp. | 2,855,078 | 1,799 | |
| 1 | Pan-International Industrial Corp. | 1,255,595 | 1,799 |
| Evergreen International Storage & Transport Corp. | 1,545,502 | 1,769 | |
| ChipMOS Technologies Inc. | 2,042,494 | 1,767 | |
| Farglory Land Development Co. Ltd. | 853,854 | 1,764 | |
| * | EirGenix Inc. | 827,855 | 1,762 |
| Grape King Bio Ltd. | 407,000 | 1,759 | |
| Channel Well Technology Co. Ltd. | 588,708 | 1,747 | |
| Quanta Storage Inc. | 594,000 | 1,738 | |
| 1 | Orient Semiconductor Electronics Ltd. | 1,346,197 | 1,735 |
| Shiny Chemical Industrial Co. Ltd. | 408,700 | 1,727 | |
| Via Technologies Inc. | 873,000 | 1,726 | |
| * | Kindom Development Co. Ltd. | 1,033,900 | 1,723 |
| Cleanaway Co. Ltd. | 265,000 | 1,711 | |
| TTY Biopharm Co. Ltd. | 662,987 | 1,709 | |
| Wah Lee Industrial Corp. | 545,500 | 1,707 | |
| 1 | Advancetek Enterprise Co. Ltd. | 731,000 | 1,706 |
| 1 | Scientech Corp. | 152,000 | 1,700 |
| * | Mercuries Life Insurance Co. Ltd. | 9,711,043 | 1,698 |
| Marketech International Corp. | 249,000 | 1,695 | |
| 1 | Chicony Power Technology Co. Ltd. | 450,000 | 1,691 |
| Synmosa Biopharma Corp. | 1,365,669 | 1,685 | |
| 1 | Zero One Technology Co. Ltd. | 438,656 | 1,679 |
| * | TaiMed Biologics Inc. | 613,122 | 1,667 |
| Global Mixed Mode Technology Inc. | 230,199 | 1,662 | |
| Clevo Co. | 1,110,043 | 1,642 | |
| 1 | Solomon Technology Corp. | 359,776 | 1,634 |
| BES Engineering Corp. | 4,402,468 | 1,630 | |
| Far Eastern Department Stores Ltd. | 2,301,043 | 1,629 | |
| * | Weikeng Industrial Co. Ltd. | 1,438,000 | 1,626 |
| 1 | Chenming Electronic Technology Corp. | 409,784 | 1,605 |
| Promate Electronic Co. Ltd. | 805,615 | 1,604 | |
| 1 | Lai Yih Footwear Co. Ltd. | 177,000 | 1,592 |
| Sinon Corp. | 1,141,000 | 1,571 | |
| Lian HWA Food Corp. | 341,000 | 1,568 | |
| Kenmec Mechanical Engineering Co. Ltd. | 639,000 | 1,555 | |
| Fulgent Sun International Holding Co. Ltd. | 451,294 | 1,541 | |
| EVERGREEN Steel Corp. | 566,000 | 1,524 | |
| Chong Hong Construction Co. Ltd. | 557,493 | 1,523 | |
| Pan Jit International Inc. | 966,000 | 1,522 | |
| Shinkong Synthetic Fibers Corp. | 3,537,416 | 1,519 | |
| Evergreen Aviation Technologies Corp. | 387,000 | 1,511 | |
| * | HannStar Display Corp. | 6,244,810 | 1,489 |
| Cheng Loong Corp. | 2,434,920 | 1,484 | |
| Tainan Spinning Co. Ltd. | 3,432,674 | 1,474 | |
| 1 | Nuvoton Technology Corp. | 645,000 | 1,473 |
| 1 | I-Chiun Precision Industry Co. Ltd. | 624,247 | 1,451 |
| * | Chung Hung Steel Corp. | 2,816,000 | 1,447 |
| Kenda Rubber Industrial Co. Ltd. | 1,906,324 | 1,441 | |
| 1 | Advanced Wireless Semiconductor Co. | 450,192 | 1,427 |
| 1 | Run Long Construction Co. Ltd. | 1,371,000 | 1,415 |
| China Steel Chemical Corp. | 484,853 | 1,408 | |
| 1 | Pegavision Corp. | 137,514 | 1,407 |
| Ton Yi Industrial Corp. | 2,316,000 | 1,404 | |
| Taiwan Paiho Ltd. | 809,183 | 1,394 | |
| *,1 | Ability Enterprise Co. Ltd. | 700,099 | 1,391 |
| Yieh Phui Enterprise Co. Ltd. | 2,768,670 | 1,387 | |
| 1 | C Sun Manufacturing Ltd. | 287,220 | 1,379 |
| 1 | Chang Wah Electromaterials Inc. | 1,055,000 | 1,367 |
| G Shank Enterprise Co. Ltd. | 509,665 | 1,359 | |
| * | Wafer Works Corp. | 1,764,125 | 1,356 |
| 1 | Hota Industrial Manufacturing Co. Ltd. | 744,317 | 1,354 |
| WUS Printed Circuit Co. Ltd. | 496,555 | 1,346 | |
| * | FocalTech Systems Co. Ltd. | 639,258 | 1,344 |
| * | CSBC Corp. Taiwan | 2,491,187 | 1,343 |
| 1 | Chin-Poon Industrial Co. Ltd. | 1,142,072 | 1,338 |
| M31 Technology Corp. | 81,090 | 1,335 | |
| Posiflex Technology Inc. | 160,822 | 1,334 |
| Shares | Market Value ($000) | ||
| Standard Foods Corp. | 1,233,708 | 1,317 | |
| Elite Semiconductor Microelectronics Technology Inc. | 789,000 | 1,311 | |
| 1 | Hotai Finance Co. Ltd. | 609,370 | 1,308 |
| Taiwan Sakura Corp. | 451,000 | 1,298 | |
| 1 | Johnson Health Tech Co. Ltd. | 256,283 | 1,297 |
| Sporton International Inc. | 240,666 | 1,286 | |
| * | Lumosa Therapeutics Co. Ltd. | 308,234 | 1,282 |
| Anpec Electronics Corp. | 227,000 | 1,278 | |
| ASROCK Inc. | 145,000 | 1,277 | |
| Topkey Corp. | 210,000 | 1,270 | |
| Altek Corp. | 943,175 | 1,264 | |
| 1 | Shinfox Energy Co. Ltd. | 460,445 | 1,255 |
| 1 | Great Tree Pharmacy Co. Ltd. | 246,047 | 1,254 |
| Universal Cement Corp. | 1,404,000 | 1,254 | |
| O-Bank Co. Ltd. | 4,130,000 | 1,251 | |
| 1 | JSL Construction & Development Co. Ltd. | 475,374 | 1,245 |
| Nichidenbo Corp. | 491,000 | 1,241 | |
| Chief Telecom Inc. | 84,600 | 1,234 | |
| Kuo Toong International Co. Ltd. | 729,662 | 1,232 | |
| * | General Interface Solution GIS Holding Ltd. | 805,000 | 1,230 |
| 1 | CyberPower Systems Inc. | 159,000 | 1,230 |
| *,1 | Medigen Vaccine Biologics Corp. | 855,544 | 1,224 |
| Brighton-Best International Taiwan Inc. | 1,045,000 | 1,219 | |
| Formosa International Hotels Corp. | 190,841 | 1,215 | |
| 1 | Allied Supreme Corp. | 140,000 | 1,210 |
| UPI Semiconductor Corp. | 185,000 | 1,200 | |
| Holy Stone Enterprise Co. Ltd. | 448,007 | 1,197 | |
| YungShin Global Holding Corp. | 567,697 | 1,188 | |
| *,1 | Andes Technology Corp. | 126,000 | 1,180 |
| 1 | Flytech Technology Co. Ltd. | 313,845 | 1,177 |
| * | TCI Co. Ltd. | 269,067 | 1,169 |
| Genesys Logic Inc. | 265,000 | 1,164 | |
| * | Polaris Group | 957,817 | 1,144 |
| *,1 | Grand Pacific Petrochemical | 3,282,843 | 1,141 |
| China Bills Finance Corp. | 2,241,000 | 1,136 | |
| 1 | JPC connectivity Inc. | 249,100 | 1,135 |
| Hu Lane Associate Inc. | 253,887 | 1,130 | |
| Chang Wah Technology Co. Ltd. | 1,083,000 | 1,105 | |
| TPK Holding Co. Ltd. | 1,008,000 | 1,099 | |
| Delpha Construction Co. Ltd. | 1,147,000 | 1,091 | |
| * | United Renewable Energy Co. Ltd. | 4,562,129 | 1,080 |
| Cathay Real Estate Development Co. Ltd. | 1,722,000 | 1,071 | |
| *,1 | Egis Technology Inc. | 240,000 | 1,067 |
| * | Ichia Technologies Inc. | 780,000 | 1,063 |
| SDI Corp. | 432,000 | 1,060 | |
| * | Sunplus Technology Co. Ltd. | 1,675,000 | 1,059 |
| * | International CSRC Investment Holdings Co. | 2,553,997 | 1,039 |
| TSRC Corp. | 1,711,046 | 1,039 | |
| 1 | Materials Analysis Technology Inc. | 160,356 | 1,021 |
| * | Microbio Co. Ltd. | 1,271,292 | 1,017 |
| Gemtek Technology Corp. | 1,272,115 | 1,016 | |
| * | RichWave Technology Corp. | 262,569 | 1,011 |
| *,1 | RDC Semiconductor Co. Ltd. | 195,850 | 1,010 |
| Taiwan Semiconductor Co. Ltd. | 664,000 | 1,004 | |
| Ambassador Hotel | 712,000 | 993 | |
| 1 | Forcecon Tech Co. Ltd. | 262,798 | 993 |
| 1 | Ability Opto-Electronics Technology Co. Ltd. | 255,754 | 990 |
| Taiwan PCB Techvest Co. Ltd. | 897,102 | 973 | |
| Taiflex Scientific Co. Ltd. | 641,038 | 967 | |
| *,1 | Episil Technologies Inc. | 774,101 | 951 |
| Hsin Kuang Steel Co. Ltd. | 688,569 | 933 | |
| Kung Long Batteries Industrial Co. Ltd. | 198,000 | 928 | |
| Thinking Electronic Industrial Co. Ltd. | 204,000 | 919 | |
| 1 | Universal Vision Biotechnology Co. Ltd. | 137,255 | 918 |
| IEI Integration Corp. | 356,716 | 910 | |
| 1 | Weltrend Semiconductor | 569,753 | 896 |
| Swancor Holding Co. Ltd. | 222,000 | 895 | |
| *,1 | CyberTAN Technology Inc. | 1,023,571 | 895 |
| Chun Yuan Steel Industry Co. Ltd. | 1,343,000 | 890 | |
| Actron Technology Corp. | 201,895 | 879 |
| Shares | Market Value ($000) | ||
| YC INOX Co. Ltd. | 1,203,255 | 860 | |
| Continental Holdings Corp. | 1,166,000 | 859 | |
| Syncmold Enterprise Corp. | 373,750 | 855 | |
| CMC Magnetics Corp. | 3,228,758 | 851 | |
| Bank of Kaohsiung Co. Ltd. | 2,131,697 | 834 | |
| 1 | TSEC Corp. | 1,564,646 | 834 |
| AmTRAN Technology Co. Ltd. | 1,881,887 | 830 | |
| 1 | D-Link Corp. | 1,511,774 | 829 |
| Gourmet Master Co. Ltd. | 304,789 | 817 | |
| * | Lung Yen Life Service Corp. | 412,000 | 808 |
| * | China Man-Made Fiber Corp. | 3,784,384 | 803 |
| UPC Technology Corp. | 2,297,065 | 796 | |
| Dimerco Express Corp. | 313,750 | 795 | |
| * | Etron Technology Inc. | 890,875 | 787 |
| 1 | Hung Sheng Construction Ltd. | 1,022,620 | 786 |
| St. Shine Optical Co. Ltd. | 147,419 | 785 | |
| Advanced International Multitech Co. Ltd. | 362,000 | 777 | |
| China Metal Products | 932,515 | 775 | |
| TYC Brother Industrial Co. Ltd. | 570,710 | 774 | |
| Holtek Semiconductor Inc. | 587,279 | 771 | |
| Darfon Electronics Corp. | 660,000 | 771 | |
| 1 | Motech Industries Inc. | 1,283,928 | 770 |
| * | Foresee Pharmaceuticals Co. Ltd. | 312,294 | 765 |
| Radium Life Tech Co. Ltd. | 2,013,107 | 758 | |
| 1 | T3EX Global Holdings Corp. | 323,000 | 758 |
| 1 | Gamania Digital Entertainment Co. Ltd. | 354,000 | 757 |
| Waffer Technology Corp. | 436,439 | 746 | |
| Zyxel Group Corp. | 816,250 | 743 | |
| Sampo Corp. | 889,048 | 740 | |
| * | Taiwan TEA Corp. | 1,498,293 | 732 |
| PharmaEngine Inc. | 297,102 | 732 | |
| * | Longchen Paper & Packaging Co. Ltd. | 2,126,707 | 729 |
| ZillTek Technology Corp. | 107,045 | 729 | |
| Rechi Precision Co. Ltd. | 905,668 | 722 | |
| Everlight Chemical Industrial Corp. | 1,315,649 | 714 | |
| * | Phihong Technology Co. Ltd. | 974,520 | 712 |
| Xxentria Technology Materials Corp. | 476,334 | 712 | |
| TaiDoc Technology Corp. | 171,000 | 709 | |
| Sincere Navigation Corp. | 955,970 | 702 | |
| USI Corp. | 1,924,784 | 696 | |
| * | Ritek Corp. | 2,018,048 | 686 |
| * | Career Technology MFG. Co. Ltd. | 1,442,037 | 685 |
| Nantex Industry Co. Ltd. | 838,000 | 680 | |
| Zeng Hsing Industrial Co. Ltd. | 207,536 | 678 | |
| Sunny Friend Environmental Technology Co. Ltd. | 268,741 | 675 | |
| * | OBI Pharma Inc. | 633,936 | 675 |
| Alpha Networks Inc. | 745,599 | 658 | |
| FSP Technology Inc. | 354,428 | 654 | |
| Ho Tung Chemical Corp. | 2,502,362 | 652 | |
| * | Taiwan-Asia Semiconductor Corp. | 979,406 | 646 |
| 1 | Taiwan Mask Corp. | 627,540 | 646 |
| Adlink Technology Inc. | 281,127 | 629 | |
| 91APP Inc. | 224,555 | 615 | |
| Namchow Holdings Co. Ltd. | 454,000 | 613 | |
| *,1 | Tong-Tai Machine & Tool Co. Ltd. | 558,429 | 609 |
| Kaimei Electronic Corp. | 317,800 | 609 | |
| China General Plastics Corp. | 1,521,717 | 606 | |
| Savior Lifetec Corp. | 972,728 | 606 | |
| Firich Enterprises Co. Ltd. | 713,815 | 601 | |
| Cyberlink Corp. | 188,076 | 587 | |
| * | Chung Hwa Pulp Corp. | 1,417,135 | 578 |
| * | Federal Corp. | 828,505 | 578 |
| Chlitina Holding Ltd. | 169,569 | 578 | |
| * | First Steamship Co. Ltd. | 2,939,850 | 571 |
| * | Oriental Union Chemical Corp. | 1,357,000 | 566 |
| *,1 | Adimmune Corp. | 977,343 | 559 |
| Lingsen Precision Industries Ltd. | 1,132,000 | 554 | |
| Amazing Microelectronic Corp. | 260,085 | 554 | |
| Darwin Precisions Corp. | 1,533,000 | 551 | |
| 1 | Yungshin Construction & Development Co. Ltd. | 203,410 | 546 |
| Shares | Market Value ($000) | ||
| Asia Polymer Corp. | 1,293,151 | 536 | |
| Panion & BF Biotech Inc. | 226,354 | 530 | |
| Formosan Rubber Group Inc. | 635,280 | 528 | |
| Sonix Technology Co. Ltd. | 492,000 | 526 | |
| Brogent Technologies Inc. | 172,293 | 517 | |
| Sinyi Realty Inc. | 607,465 | 515 | |
| Mercuries & Associates Holding Ltd. | 1,275,042 | 515 | |
| Bioteque Corp. | 140,000 | 514 | |
| AGV Products Corp. | 1,416,425 | 499 | |
| Soft-World International Corp. | 154,520 | 498 | |
| Sensortek Technology Corp. | 86,000 | 498 | |
| Kuo Yang Construction Co. Ltd. | 846,000 | 497 | |
| TA-I Technology Co. Ltd. | 346,500 | 487 | |
| Speed Tech Corp. | 347,000 | 480 | |
| Hong Pu Real Estate Development Co. Ltd. | 527,195 | 480 | |
| * | Elitegroup Computer Systems Co. Ltd. | 822,647 | 477 |
| 1 | CHC Healthcare Group | 307,727 | 472 |
| Rexon Industrial Corp. Ltd. | 462,000 | 463 | |
| Huang Hsiang Construction Corp. | 352,599 | 460 | |
| Wei Chuan Foods Corp. | 873,835 | 459 | |
| KMC Kuei Meng International Inc. | 146,000 | 458 | |
| Advanced Ceramic X Corp. | 115,000 | 456 | |
| * | Apex International Co. Ltd. | 562,251 | 451 |
| * | Gigastorage Corp. | 1,098,742 | 449 |
| * | Lealea Enterprise Co. Ltd. | 2,022,642 | 445 |
| Chia Hsin Cement Corp. | 939,180 | 441 | |
| Tung Thih Electronic Co. Ltd. | 232,100 | 441 | |
| Ultra Chip Inc. | 248,000 | 440 | |
| KEE TAI Properties Co. Ltd. | 991,771 | 417 | |
| *,1 | ALI Corp. | 474,168 | 412 |
| Cub Elecparts Inc. | 176,606 | 412 | |
| Iron Force Industrial Co. Ltd. | 143,608 | 402 | |
| Rich Development Co. Ltd. | 1,359,440 | 400 | |
| * | PChome Online Inc. | 367,104 | 400 |
| Infortrend Technology Inc. | 542,885 | 381 | |
| * | Basso Industry Corp. | 295,000 | 378 |
| * | Shining Building Business Co. Ltd. | 1,192,675 | 372 |
| * | Medigen Biotechnology Corp. | 355,680 | 363 |
| * | Fittech Co. Ltd. | 178,362 | 355 |
| ScinoPharm Taiwan Ltd. | 609,891 | 342 | |
| * | Li Peng Enterprise Co. Ltd. | 1,709,915 | 341 |
| * | HannsTouch Holdings Co. | 1,703,329 | 340 |
| Tyntek Corp. | 643,250 | 323 | |
| * | Taiwan Styrene Monomer | 1,011,579 | 321 |
| Taiyen Biotech Co. Ltd. | 289,877 | 320 | |
| Globe Union Industrial Corp. | 887,527 | 294 | |
| Nan Liu Enterprise Co. Ltd. | 149,000 | 292 | |
| * | Taigen Biopharmaceuticals Holdings Ltd. | 1,088,723 | 288 |
| Cenra Inc. | 251,000 | 282 | |
| China Electric Manufacturing Corp. | 649,980 | 274 | |
| * | Yeong Guan Energy Technology Group Co. Ltd. | 290,919 | 222 |
| VIA Labs Inc. | 74,000 | 215 | |
| * | Starlux Airlines Co. Ltd. | 220,000 | 189 |
| Nidec Chaun-Choung Technology Corp. | 41,000 | 168 | |
| Senao International Co. Ltd. | 150,107 | 151 | |
| Union Bank Of Taiwan | 158,080 | 88 | |
| Stark Technology Inc. | 15,000 | 82 | |
| * | Shin Foong Specialty & Applied Materials Co. Ltd. | 51,469 | 57 |
| *,3 | Taiwan Land Development Corp. | 159,840 | — |
| *,3 | Pharmally International Holding Co. Ltd. | 126,271 | — |
| 757,967 | |||
| Thailand (0.7%) | |||
| Tisco Financial Group PCL | 1,857,950 | 5,639 | |
| Kiatnakin Bank PCL | 1,868,505 | 3,150 | |
| Thanachart Capital PCL | 1,964,295 | 2,958 | |
| WHA Corp. PCL | 25,564,292 | 2,774 | |
| TIDLOR Holdings PCL | 4,908,113 | 2,628 | |
| CPN Retail Growth Leasehold REIT | 7,061,168 | 2,438 | |
| 3BB Internet Infrastructure Fund Class F | 12,627,263 | 2,337 | |
| Shares | Market Value ($000) | ||
| Bangchak Corp. PCL | 2,230,300 | 2,316 | |
| Com7 PCL Class F | 3,342,200 | 2,219 | |
| KCE Electronics PCL | 2,691,200 | 2,028 | |
| Sansiri PCL | 43,577,800 | 1,970 | |
| Cal-Comp Electronics Thailand PCL Class F | 9,760,500 | 1,968 | |
| Central Plaza Hotel PCL | 1,981,190 | 1,722 | |
| 1 | VGI PCL | 25,238,361 | 1,614 |
| Supalai PCL | 3,374,850 | 1,610 | |
| Bangkok Chain Hospital PCL | 3,627,548 | 1,556 | |
| 1 | Bangkok Life Assurance PCL NVDR | 2,836,700 | 1,534 |
| Bangkok Commercial Asset Management PCL (XBKK) | 5,856,200 | 1,494 | |
| * | Energy Absolute PCL (XBKK) | 16,579,082 | 1,459 |
| CH Karnchang PCL | 3,360,100 | 1,381 | |
| Thaifoods Group PCL Class F | 9,089,900 | 1,369 | |
| Thailand Future Fund | 7,495,000 | 1,364 | |
| Hana Microelectronics PCL | 1,921,646 | 1,347 | |
| MBK PCL (XBKK) | 2,384,476 | 1,230 | |
| AP Thailand PCL | 5,448,456 | 1,206 | |
| Siam Global House PCL | 5,777,031 | 1,190 | |
| TTW PCL | 4,216,500 | 1,153 | |
| Amata Corp. PCL | 2,289,997 | 1,113 | |
| Betagro PCL | 2,047,700 | 1,106 | |
| Sri Trang Agro-Industry PCL | 2,508,923 | 1,077 | |
| IRPC PCL | 34,207,600 | 1,072 | |
| Mega Lifesciences PCL | 1,120,800 | 1,052 | |
| Bangkok Airways PCL | 2,213,800 | 1,012 | |
| Tipco Asphalt PCL | 2,155,800 | 982 | |
| WHA Premium Growth Freehold & Leasehold REIT Class F | 3,366,786 | 936 | |
| Quality Houses PCL | 20,205,333 | 882 | |
| Thai Vegetable Oil PCL | 1,253,110 | 870 | |
| Star Petroleum Refining PCL | 4,930,000 | 857 | |
| I-TAIL Corp. PCL | 1,862,400 | 835 | |
| BCPG PCL | 3,966,737 | 810 | |
| Dhipaya Group Holdings PCL | 1,323,900 | 769 | |
| Plan B Media PCL Class F | 4,707,572 | 760 | |
| Chularat Hospital PCL Class F | 14,217,660 | 760 | |
| JMT Network Services PCL | 2,180,223 | 736 | |
| Sri Trang Gloves Thailand PCL | 3,334,200 | 718 | |
| *,1 | Jasmine Technology Solution PCL | 700,000 | 697 |
| Thoresen Thai Agencies PCL | 5,063,541 | 673 | |
| Gunkul Engineering PCL | 12,734,983 | 672 | |
| AEON Thana Sinsap Thailand PCL | 217,300 | 656 | |
| TOA Paint Thailand PCL | 1,449,000 | 620 | |
| * | Thonburi Healthcare Group PCL | 2,163,500 | 592 |
| * | Stecon Group PCL | 2,953,515 | 582 |
| PTG Energy PCL | 2,735,407 | 564 | |
| MK Restaurants Group PCL | 794,300 | 563 | |
| *,1 | Jasmine International PCL | 11,571,920 | 540 |
| Dohome PCL (XBKK) | 4,209,898 | 516 | |
| Banpu Power PCL | 2,053,800 | 499 | |
| Bangkok Land PCL | 32,133,500 | 491 | |
| CK Power PCL | 5,993,331 | 479 | |
| TQM Alpha PCL | 920,200 | 428 | |
| Central Plaza Hotel PCL NVDR | 489,800 | 426 | |
| 1 | AP Thailand PCL NVDR | 1,821,600 | 403 |
| SPCG PCL | 1,561,900 | 392 | |
| TPI Polene Power PCL | 5,731,700 | 389 | |
| * | SKY ICT PCL | 970,817 | 379 |
| Major Cineplex Group PCL | 1,424,644 | 368 | |
| 1 | Jaymart Group Holdings PCL | 1,550,800 | 362 |
| GFPT PCL | 1,185,600 | 351 | |
| Tisco Financial Group PCL NVDR | 115,350 | 350 | |
| * | Thaicom PCL | 1,300,540 | 343 |
| Taokaenoi Food & Marketing PCL Class F | 1,764,100 | 323 | |
| 1 | Bangchak Sriracha PCL | 1,954,900 | 299 |
| Forth Corp. PCL | 1,373,100 | 296 | |
| Pruksa Holding PCL | 1,815,100 | 248 | |
| *,3 | Thai Airways International PCL | 3,045,000 | 237 |
| Precious Shipping PCL | 1,096,200 | 221 | |
| Precious Shipping PCL NVDR | 1,095,000 | 220 |
| Shares | Market Value ($000) | ||
| * | Super Energy Corp. PCL | 43,892,000 | 188 |
| Ratchthani Leasing PCL | 3,496,075 | 178 | |
| North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 915,862 | 168 | |
| BEC World PCL | 1,334,500 | 106 | |
| * | Singer Thailand PCL (Registered) | 564,500 | 90 |
| LPN Development PCL | 1,564,208 | 83 | |
| * | Pruksa Real Estate PCL | 1,063,290 | 73 |
| AEON Thana Sinsap Thailand PCL NVDR | 23,200 | 70 | |
| Ramkhamhaeng Hospital PCL Class F | 61,079 | 33 | |
| Vibhavadi Medical Center PCL | 593,132 | 27 | |
| TPI Polene PCL | 119,457 | 3 | |
| 85,199 | |||
| Turkiye (0.2%) | |||
| * | Pasifik Eurasia Lojistik Dis Ticaret A/S | 725,027 | 1,650 |
| * | Peker Gayrimenkul Yatirim Ortakligi A/S | 11,905,968 | 1,579 |
| * | Kuyumcukent Gayrimenkul Yatirimlari A/S | 1,048,489 | 1,470 |
| Yeni Gimat Gayrimenkul Ortakligi A/S | 606,512 | 1,307 | |
| * | Ral Yatirim Holding A/S | 415,883 | 1,279 |
| Katilimevim Tasarruf Finansman A/S | 3,472,459 | 825 | |
| * | Bera Holding A/S | 2,003,277 | 824 |
| Albaraka Turk Katilim Bankasi A/S | 3,681,988 | 823 | |
| Logo Yazilim Sanayi Ve Ticaret A/S | 206,281 | 813 | |
| Global Yatirim Holding A/S | 3,390,647 | 745 | |
| * | Izdemir Enerji Elektrik Uretim A/S | 3,726,401 | 716 |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 1,447,472 | 708 | |
| AKIS Gayrimenkul Yatirimi A/S | 4,013,979 | 693 | |
| * | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 6,131,557 | 670 |
| Sekerbank Turk A/S | 4,436,999 | 638 | |
| * | Tukas Gida Sanayi ve Ticaret A/S | 8,305,828 | 551 |
| * | Isiklar Enerji ve Yapi Holding A/S | 1,678,985 | 531 |
| * | Europen Endustri Insaat Sanayi VE Ticaret A/S | 3,212,102 | 524 |
| * | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | 9,930,295 | 516 |
| * | BatiSoke Soke Cimento Sanayii TAS | 1,401,950 | 479 |
| * | Fenerbahce Futbol A/S | 1,431,435 | 476 |
| * | Qua Granite Hayal | 2,765,565 | 468 |
| * | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 3,283,889 | 441 |
| * | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 1,218,923 | 422 |
| * | Is Finansal Kiralama A/S | 935,634 | 409 |
| * | Biotrend Cevre VE Enerji Yatirimlari A/S | 782,242 | 409 |
| Polisan Holding A/S | 4,043,040 | 404 | |
| * | Hitit Bilgisayar Hizmetleri A/S | 350,707 | 389 |
| * | Pasifik Donanim VE Yazilim Bilgi Teknolojileri A/S Class B | 598,184 | 386 |
| * | Tumosan Motor ve Traktor Sanayi A/S | 130,180 | 384 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | 43,152 | 373 | |
| Bursa Cimento Fabrikasi A/S | 1,916,006 | 354 | |
| * | Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret A/S | 24,158 | 347 |
| SUN Tekstil Sanayi Ve Ticaret A/S | 336,462 | 342 | |
| Suwen Tekstil Sanayi Pazarlama A/S | 1,214,505 | 317 | |
| * | Karsan Otomotiv Sanayii Ve Ticaret A/S | 1,267,511 | 314 |
| * | Aksigorta A/S | 1,681,923 | 300 |
| * | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 219,374 | 294 |
| * | Kerevitas Gida Sanayi ve Ticaret A/S | 776,470 | 292 |
| * | Vakif Gayrimenkul Yatirim Ortakligi A/S | 4,246,696 | 290 |
| * | Oyak Yatirim Menkul Degerler A/S | 289,134 | 265 |
| Ebebek Magazacilik A/S | 220,704 | 263 | |
| * | Odine Solutions Teknoloji Ticaret VE Sanayi A/S | 81,978 | 252 |
| * | Izmir Demir Celik Sanayi A/S | 1,736,294 | 246 |
| * | Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 356,604 | 242 |
| * | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 619,912 | 239 |
| * | Bagfas Bandirma Gubre Fabrikalari A/S | 241,082 | 222 |
| Kimteks Poliuretan Sanayi VE Ticaret A/S | 549,763 | 213 | |
| * | Imas Makina Sanayi A/S | 1,814,275 | 211 |
| * | Karel Elektronik Sanayi ve Ticaret A/S | 905,582 | 201 |
| * | Tat Gida Sanayi A/S | 473,651 | 147 |
| * | Kartonsan Karton Sanayi ve Ticaret A/S | 63,591 | 136 |
| * | Esenboga Elektrik Uretim A/S | 36,028 | 85 |
| * | Erciyas Celik Boru Sanayi A/S | 34,952 | 70 |
| * | Marti Otel Isletmeleri A/S | 520,359 | 48 |
| Kervan Gida Sanayi Ve Ticaret A/S | 846,270 | 45 | |
| Shares | Market Value ($000) | ||
| * | Zorlu Enerji Elektrik Uretim A/S | 1 | — |
| 27,637 | |||
| United Arab Emirates (0.2%) | |||
| Dana Gas PJSC | 18,992,957 | 3,960 | |
| Abu Dhabi National Hotels | 27,565,060 | 3,744 | |
| GFH Financial Group BSC | 10,026,316 | 3,542 | |
| *,3 | Gulf Navigation Holding PJSC | 1,298,975 | 2,121 |
| * | RAK Properties PJSC | 4,747,146 | 1,984 |
| Ajman Bank PJSC | 3,742,856 | 1,505 | |
| Agthia Group PJSC | 1,101,333 | 1,278 | |
| Amanat Holdings PJSC | 3,943,587 | 1,265 | |
| * | AL Seer Marine Supplies & Equipment Co. LLC | 581,274 | 614 |
| *,3 | Arabtec Holding PJSC | 2,033,180 | — |
| 20,013 | |||
| United Kingdom (7.7%) | |||
| Games Workshop Group plc | 108,707 | 23,292 | |
| LondonMetric Property plc | 7,326,897 | 18,439 | |
| Spectris plc | 324,160 | 17,022 | |
| IG Group Holdings plc | 1,112,117 | 16,560 | |
| Aberdeen Group Plc | 5,968,060 | 15,748 | |
| Tritax Big Box REIT plc | 8,124,790 | 15,113 | |
| Investec plc | 1,939,958 | 14,350 | |
| * | Carnival plc | 479,042 | 13,035 |
| Johnson Matthey plc | 556,638 | 12,970 | |
| Bellway plc | 377,283 | 12,348 | |
| Cranswick plc | 172,216 | 12,061 | |
| ITV plc | 11,073,233 | 12,011 | |
| Rotork plc | 2,782,761 | 11,936 | |
| Balfour Beatty plc | 1,665,180 | 11,900 | |
| Babcock International Group plc | 841,139 | 11,532 | |
| TBC Bank Group plc | 175,585 | 11,223 | |
| Inchcape plc | 1,196,888 | 11,077 | |
| Drax Group plc | 1,175,492 | 10,979 | |
| Lion Finance Group plc | 107,097 | 10,737 | |
| Plus500 Ltd. | 233,076 | 10,344 | |
| Pennon Group plc | 1,562,738 | 10,324 | |
| QinetiQ Group plc | 1,574,580 | 10,323 | |
| Shaftesbury Capital plc | 4,872,818 | 10,154 | |
| TP ICAP Group plc | 2,508,229 | 10,125 | |
| 2 | Quilter plc | 4,383,799 | 9,796 |
| Just Group plc | 3,382,341 | 9,407 | |
| Serco Group plc | 3,323,896 | 9,159 | |
| Softcat plc | 423,928 | 9,118 | |
| Derwent London plc | 351,882 | 8,944 | |
| OSB Group plc | 1,196,609 | 8,753 | |
| Morgan Sindall Group plc | 142,224 | 8,629 | |
| Tate & Lyle plc | 1,200,867 | 8,479 | |
| Man Group plc | 3,889,669 | 8,447 | |
| *,2 | Deliveroo plc | 3,576,123 | 8,359 |
| * | Vistry Group plc | 1,067,491 | 8,181 |
| * | Ocado Group plc | 1,965,956 | 8,148 |
| easyJet plc | 1,229,255 | 7,971 | |
| Paragon Banking Group plc | 633,963 | 7,560 | |
| Big Yellow Group plc | 612,262 | 7,549 | |
| International Workplace Group plc | 2,509,411 | 7,322 | |
| Genus plc | 217,165 | 7,112 | |
| Canal & SA France (XLON) | 2,247,704 | 7,110 | |
| Hill & Smith plc | 263,349 | 7,088 | |
| Dunelm Group plc | 438,753 | 7,038 | |
| Baltic Classifieds Group plc | 1,476,967 | 6,989 | |
| Assura plc | 10,585,951 | 6,971 | |
| AJ Bell plc | 983,989 | 6,969 | |
| Mitie Group plc | 3,708,487 | 6,877 | |
| Grafton Group plc GDR | 583,798 | 6,844 | |
| Greggs plc | 324,277 | 6,743 | |
| Sirius Real Estate Ltd. | 4,898,298 | 6,725 | |
| Lancashire Holdings Ltd. | 802,942 | 6,630 | |
| Computacenter plc | 218,368 | 6,600 | |
| 2 | JTC plc | 522,443 | 6,458 |
| Shares | Market Value ($000) | ||
| Chemring Group plc | 881,078 | 6,381 | |
| Grainger plc | 2,306,156 | 6,235 | |
| Safestore Holdings plc | 700,765 | 6,214 | |
| Hammerson plc | 1,575,373 | 6,156 | |
| Coats Group plc | 6,267,995 | 6,114 | |
| SSP Group plc | 2,611,337 | 5,869 | |
| Telecom Plus plc | 240,557 | 5,861 | |
| Volution Group plc | 649,373 | 5,756 | |
| Great Portland Estates plc | 1,276,860 | 5,713 | |
| WH Smith plc | 418,843 | 5,654 | |
| Savills plc | 436,245 | 5,629 | |
| 1 | Energean plc | 466,173 | 5,626 |
| Premier Foods plc | 2,167,991 | 5,510 | |
| 2 | Bridgepoint Group plc | 1,277,718 | 5,509 |
| Firstgroup plc | 1,851,368 | 5,508 | |
| 1 | Primary Health Properties plc | 4,318,138 | 5,469 |
| * | Currys plc | 3,389,857 | 5,044 |
| *,2 | Trainline plc | 1,364,364 | 4,899 |
| Travis Perkins plc | 680,214 | 4,873 | |
| Bodycote plc | 580,267 | 4,871 | |
| Spirent Communications plc | 1,885,623 | 4,848 | |
| Greencore Group plc | 1,427,151 | 4,846 | |
| Harbour Energy plc | 1,829,468 | 4,811 | |
| Rathbones Group plc | 187,287 | 4,722 | |
| * | Helios Towers plc | 2,894,739 | 4,537 |
| Pets at Home Group plc | 1,497,906 | 4,512 | |
| Elementis plc | 1,937,531 | 4,434 | |
| Renishaw plc | 113,048 | 4,432 | |
| Hays plc | 5,249,964 | 4,413 | |
| Breedon Group plc | 924,886 | 4,409 | |
| Oxford Instruments plc | 181,302 | 4,334 | |
| 4imprint Group plc | 90,231 | 4,274 | |
| Supermarket Income REIT plc | 4,050,736 | 4,264 | |
| Clarkson plc | 92,472 | 4,211 | |
| MONY Group plc | 1,587,722 | 4,201 | |
| Genuit Group plc | 809,749 | 4,159 | |
| Dowlais Group plc | 4,321,423 | 3,993 | |
| Pan African Resources plc | 5,605,413 | 3,964 | |
| Keller Group plc | 225,257 | 3,934 | |
| IntegraFin Holdings plc | 817,247 | 3,869 | |
| *,2 | Trustpilot Group plc | 1,164,741 | 3,841 |
| Hochschild Mining plc | 1,038,647 | 3,817 | |
| Playtech plc | 725,774 | 3,810 | |
| *,1 | Oxford Nanopore Technologies plc | 1,414,203 | 3,791 |
| Domino's Pizza Group plc | 1,156,125 | 3,660 | |
| Pagegroup plc | 1,033,031 | 3,613 | |
| Senior plc | 1,302,751 | 3,472 | |
| *,2 | Watches of Switzerland Group plc | 750,433 | 3,451 |
| Ashmore Group plc | 1,457,398 | 3,359 | |
| * | Mitchells & Butlers plc | 843,987 | 3,076 |
| Future plc | 328,472 | 3,072 | |
| Zigup plc | 681,429 | 3,016 | |
| * | Frasers Group plc | 331,892 | 3,005 |
| 1 | C&C Group plc | 1,235,813 | 2,887 |
| Vesuvius plc | 614,543 | 2,884 | |
| Hilton Food Group plc | 257,149 | 2,883 | |
| Moonpig Group plc | 1,015,792 | 2,871 | |
| Morgan Advanced Materials plc | 927,957 | 2,839 | |
| AG Barr plc | 306,380 | 2,783 | |
| 1 | Diversified Energy Co. plc | 178,730 | 2,681 |
| * | Close Brothers Group plc | 483,753 | 2,571 |
| * | Molten Ventures plc | 548,943 | 2,567 |
| Victrex plc | 282,161 | 2,554 | |
| Kainos Group plc | 261,159 | 2,548 | |
| 2 | Ibstock plc | 1,278,552 | 2,531 |
| J D Wetherspoon plc | 253,038 | 2,508 | |
| 2 | Spire Healthcare Group plc | 860,639 | 2,464 |
| Jupiter Fund Management plc | 1,377,096 | 2,341 | |
| Workspace Group plc | 444,949 | 2,333 | |
| Bytes Technology Group plc (XLON) | 482,545 | 2,328 |
| Shares | Market Value ($000) | ||
| * | IP Group plc | 3,144,243 | 2,321 |
| 2 | Petershill Partners plc | 715,033 | 2,214 |
| Ninety One plc | 833,951 | 2,067 | |
| * | Auction Technology Group plc | 312,056 | 2,026 |
| *,1 | Alphawave IP Group plc | 889,297 | 2,024 |
| Wickes Group plc | 692,111 | 2,021 | |
| Marshalls plc | 738,252 | 2,014 | |
| Dr. Martens plc | 1,837,027 | 1,960 | |
| Picton Property Income Ltd. | 1,787,667 | 1,852 | |
| NCC Group plc | 893,242 | 1,772 | |
| RHI Magnesita NV | 55,782 | 1,756 | |
| 2 | Bakkavor Group plc | 560,987 | 1,737 |
| Crest Nicholson Holdings plc | 720,436 | 1,734 | |
| Ithaca Energy plc | 607,426 | 1,395 | |
| * | PureTech Health plc | 684,502 | 1,292 |
| Rank Group plc | 600,602 | 1,241 | |
| * | AO World plc | 992,884 | 1,218 |
| Bytes Technology Group plc | 236,220 | 1,135 | |
| 2 | CMC Markets plc | 337,036 | 1,010 |
| Essentra plc | 703,374 | 971 | |
| Liontrust Asset Management plc | 201,214 | 944 | |
| *,1 | Raspberry PI Holdings plc | 166,537 | 906 |
| *,1 | THG plc | 2,106,893 | 840 |
| *,1,2 | Aston Martin Lagonda Global Holdings plc | 882,042 | 811 |
| * | Mobico Group plc | 1,589,466 | 761 |
| *,1 | Tullow Oil plc | 3,840,385 | 724 |
| *,1 | ASOS plc | 174,309 | 713 |
| PZ Cussons plc | 758,392 | 702 | |
| *,3 | John Wood Group plc | 2,231,985 | 544 |
| CLS Holdings plc | 497,464 | 438 | |
| FDM Group Holdings plc | 272,395 | 437 | |
| *,3 | Home REIT plc | 1,308,650 | 207 |
| *,2,3 | Finablr plc | 496,892 | — |
| *,3 | Carillion plc | 961,048 | — |
| 876,980 | |||
| United States (0.0%) | |||
| Sandstorm Gold Ltd. | 40,000 | 375 | |
| Total Common Stocks (Cost $9,891,120) | 11,267,824 | ||
| Preferred Stocks (0.2%) | |||
| Sixt SE Preference Shares | 55,255 | 3,853 | |
| Danieli & C Officine Meccaniche SpA Preference Shares | 117,487 | 3,820 | |
| Marcopolo SA Preference Shares | 2,146,132 | 3,166 | |
| Draegerwerk AG & Co. KGaA Preference Shares | 29,479 | 2,352 | |
| Unipar Carbocloro SA Preference Shares Class B | 175,700 | 1,725 | |
| Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 666,898 | 1,306 | |
| Banco Pan SA Preference Shares | 902,719 | 1,256 | |
| Banco ABC Brasil SA Preference Shares | 280,900 | 1,083 | |
| Raizen SA Preference Shares | 3,943,320 | 1,000 | |
| Corem Property Group AB Preference Shares | 38,047 | 951 | |
| Alpargatas SA Preference Shares | 501,000 | 766 | |
| Randon SAImplementos E Participacoes Preference Shares | 599,637 | 761 | |
| Daishin Securities Co. Ltd. Preference Shares | 47,512 | 665 | |
| Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 537,800 | 636 | |
| * | Azul SA Preference Shares | 2,819,955 | 337 |
| Taurus Armas SA Preference Shares | 240,250 | 209 | |
| *,3 | Mechel PJSC Preference Shares | 434,330 | — |
| *,3 | Rosseti Lenenergo PJSC Preference Shares | 305,131 | — |
| Total Preferred Stocks (Cost $26,225) | 23,886 | ||
| Rights (0.0%) | |||
| *,3 | AHL Strom-Munksjo OYJ | 29,401 | 599 |
| * | Inox Wind Ltd. Exp 8/20/2025 | 135,234 | 47 |
| * | Randon SA Implementos e Participacoes Exp 8/19/2025 | 47,997 | 1 |
| * | Kinea High Yield CRI - FII Exp. 8/6/2025 | 19,601 | — |
| Total Rights (Cost $444) | 647 | ||
| Warrants (0.0%) | |||
| *,1,3 | Webuild SpA Exp. 8/2/2030 | 104,185 | 103 |
| Shares | Market Value ($000) | ||
| * | Minerva SA Exp. 4/7/2028 | 288,082 | 93 |
| * | Dagang NeXchange Bhd. Exp 7/23/2030 | 3,069,300 | 65 |
| * | VGI PCL Exp. 9/3/2025 | 1,814,176 | 29 |
| * | VGI PCL Exp. 5/23/2027 (XBKK) | 4,948,352 | 5 |
| * | Malaysian Resources Corp. Bhd. Exp. 10/29/2027 | 430,554 | 4 |
| * | VGI PCL Exp. 5/23/2027 | 542,670 | — |
| Total Warrants (Cost $—) | 299 | ||
| Temporary Cash Investments (4.2%) | |||
| Money Market Fund (4.2%) | |||
| 4,5 | Vanguard Market Liquidity Fund, 4.367% (Cost $478,807) | 4,789,152 | 478,867 |
| Total Investments (103.5%) (Cost $10,396,596) | 11,771,523 | ||
| Other Assets and Liabilities—Net (-3.5%) | (393,372) | ||
| Net Assets (100%) | 11,378,151 | ||
| 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 $409,702. |
| 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 July 31, 2025, the aggregate value was $498,419, representing 4.4% 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 $453,114 was received for securities on loan. |
| ADR—American Depositary Receipt. | |
| GDR—Global Depositary Receipt. | |
| NVDR—Non-Voting Depository Receipt. | |
| REIT—Real Estate Investment Trust. |
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Long Futures Contracts | ||||
| E-mini Russell 2000 Index | September 2025 | 114 | 12,655 | 399 |
| MSCI EAFE Index | September 2025 | 370 | 48,348 | (850) |
| S&P TSX 60 Index | September 2025 | 63 | 14,744 | 337 |
| MSCI Emerging Markets Index | September 2025 | 384 | 23,775 | 154 |
| 40 | ||||
| Forward Currency Contracts | |||||||
| Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
| Receive | Deliver | ||||||
| Bank of Montreal | 9/17/2025 | CAD | 13,762 | USD | 10,114 | — | (159) |
| State Street Bank & Trust Co. | 9/17/2025 | CAD | 11,642 | USD | 8,512 | — | (90) |
| State Street Bank & Trust Co. | 9/17/2025 | EUR | 7,469 | USD | 8,644 | — | (92) |
| Barclays Bank plc | 9/17/2025 | GBP | 648 | USD | 877 | — | (20) |
| UBS AG | 9/17/2025 | INR | 1,432,961 | USD | 16,658 | — | (327) |
| State Street Bank & Trust Co. | 9/17/2025 | INR | 516,929 | USD | 6,014 | — | (123) |
| Royal Bank of Canada | 9/17/2025 | JPY | 1,700,000 | USD | 11,728 | — | (393) |
| JPMorgan Chase Bank, N.A. | 9/17/2025 | JPY | 523,342 | USD | 3,649 | — | (160) |
| State Street Bank & Trust Co. | 9/17/2025 | JPY | 286,160 | USD | 1,976 | — | (68) |
| Standard Chartered Bank | 9/17/2025 | USD | 2,525 | AUD | 3,861 | 41 | — |
| State Street Bank & Trust Co. | 9/17/2025 | USD | 2,212 | BRL | 12,525 | 2 | — |
| Toronto-Dominion Bank | 9/17/2025 | USD | 5,072 | CAD | 6,941 | 51 | — |
| Citibank, N.A. | 9/17/2025 | USD | 2,830 | CAD | 3,860 | 38 | — |
| Morgan Stanley Capital Services Inc. | 9/17/2025 | USD | 1,178 | CAD | 1,600 | 20 | — |
| Forward Currency Contracts (continued) | |||||||
| Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
| Receive | Deliver | ||||||
| State Street Bank & Trust Co. | 9/17/2025 | USD | 8,242 | CHF | 6,683 | — | (35) |
| JPMorgan Chase Bank, N.A. | 9/17/2025 | USD | 4,200 | DKK | 27,216 | 23 | — |
| JPMorgan Chase Bank, N.A. | 9/17/2025 | USD | 17,888 | EUR | 15,550 | 85 | — |
| State Street Bank & Trust Co. | 9/17/2025 | USD | 6,800 | GBP | 5,012 | 178 | — |
| BNP Paribas | 9/17/2025 | USD | 2,496 | HKD | 19,437 | 9 | — |
| JPMorgan Chase Bank, N.A. | 9/17/2025 | USD | 26,169 | JPY | 3,752,222 | 1,150 | — |
| UBS AG | 9/17/2025 | USD | 1,368 | KRW | 1,841,150 | 45 | — |
| State Street Bank & Trust Co. | 9/17/2025 | USD | 3,368 | NOK | 33,870 | 91 | — |
| UBS AG | 9/17/2025 | USD | 548 | PLN | 2,051 | 1 | — |
| UBS AG | 9/17/2025 | USD | 6,590 | SEK | 62,836 | 151 | — |
| BNP Paribas | 9/17/2025 | USD | 1,168 | SGD | 1,491 | 15 | — |
| BNP Paribas | 9/17/2025 | USD | 7,459 | TWD | 217,343 | 163 | — |
| 2,063 | (1,467) | ||||||
| AUD—Australian dollar. |
| BRL—Brazilian real. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| DKK—Danish krone. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| NOK—Norwegian krone. |
| PLN—Polish zloty. |
| SEK—Swedish krona. |
| SGD—Singapore dollar. |
| TWD—Taiwanese dollar. |
| USD—U.S. dollar. |
| A. | Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. |
| B. | Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses). |
| C. | Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an |
| D. | Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days. |
| 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 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks—North and South America | 2,002,074 | — | — | 2,002,074 |
| Common Stocks—Other | 49,860 | 9,197,848 | 18,042 | 9,265,750 |
| Preferred Stocks | 12,245 | 11,641 | — | 23,886 |
| Rights | 1 | 47 | 599 | 647 |
| Warrants | 196 | — | 103 | 299 |
| Temporary Cash Investments | 478,867 | — | — | 478,867 |
| Total | 2,543,243 | 9,209,536 | 18,744 | 11,771,523 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 890 | — | — | 890 |
| Forward Currency Contracts | — | 2,063 | — | 2,063 |
| Total | 890 | 2,063 | — | 2,953 |
| Liabilities | ||||
| Futures Contracts1 | (850) | — | — | (850) |
| Forward Currency Contracts | — | (1,467) | — | (1,467) |
| Total | (850) | (1,467) | — | (2,317) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |