Vanguard® FTSE All-World ex-US Small-Cap Index Fund
Schedule of Investments (unaudited)
As of January 31, 2026
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Shares Market
Value
($000)
Common Stocks (98.7%)
Australia (5.5%)
* Sandfire Resources Ltd.     1,670,243     22,664
  Ramelius Resources Ltd.     6,877,318     21,181
* Genesis Minerals Ltd.     3,874,633     19,133
  Perseus Mining Ltd.     4,918,806     18,945
  Westgold Resources Ltd.     3,297,687     15,736
* Paladin Energy Ltd.     1,543,935     14,476
* Vault Minerals Ltd.     3,754,096     14,366
* Greatland Resources Ltd.     1,736,215     14,262
  Regis Resources Ltd.     2,712,123     14,136
* Capricorn Metals Ltd.     1,448,880     13,571
  Eagers Automotive Ltd.       627,090     11,641
  Ventia Services Group Pty Ltd.     2,890,283     11,575
* Liontown Ltd.     9,038,625     11,475
  Codan Ltd.       373,230      9,828
  AUB Group Ltd. (XASX)       423,544      8,890
  Chorus Ltd.     1,546,115      8,791
* Emerald Resources NL     1,829,333      8,601
  National Storage REIT     4,449,471      8,527
* Zip Co. Ltd.     4,607,003      8,499
1 Breville Group Ltd.       368,458      8,210
  nib holdings Ltd.     1,755,075      8,186
  Reliance Worldwide Corp. Ltd.     2,826,394      7,345
  Monadelphous Group Ltd.       340,936      7,336
  Pinnacle Investment Management Group Ltd.       598,710      7,021
* Resolute Mining Ltd.     7,631,566      6,837
  Charter Hall Long Wale REIT     2,484,857      6,721
*,1 DroneShield Ltd.     2,853,524      6,548
* Deep Yellow Ltd.     3,267,230      6,380
* Bellevue Gold Ltd.     5,261,060      6,169
* Austal Ltd.     1,257,400      6,064
* Mesoblast Ltd.     3,392,070      5,950
  HomeCo Daily Needs REIT     6,483,801      5,818
  Perenti Ltd.     3,002,284      5,780
  Super Retail Group Ltd.       564,904      5,764
  Champion Iron Ltd.     1,412,623      5,705
  Charter Hall Retail REIT     2,078,504      5,660
  NRW Holdings Ltd.     1,564,040      5,643
  BWP Property Group Ltd.     2,046,923      5,318
  Centuria Industrial REIT     2,281,004      5,154
* Tuas Ltd.     1,036,695      5,127
*,1 Southern Cross Gold Consolidated Ltd. GDR       713,668      5,115
  Tabcorp Holdings Ltd.     8,295,757      5,093
2 Viva Energy Group Ltd.     3,946,558      4,940
*,1 IperionX Ltd.       983,422      4,928
  ARB Corp. Ltd.       274,613      4,911
  Ingenia Communities Group     1,480,059      4,853
  Lovisa Holdings Ltd.       225,218      4,831
* Judo Capital Holdings Ltd.     3,825,738      4,821
  Nick Scali Ltd.       282,421      4,797
* Catalyst Metals Ltd.       830,148      4,708
* Megaport Ltd.       585,084      4,672
* PEXA Group Ltd.       485,068      4,638
  Imdex Ltd.     1,770,167      4,576
* Neuren Pharmaceuticals Ltd.       394,805      4,571
  Generation Development Group Ltd.     1,211,638      4,507
  Nickel Industries Ltd.     7,104,809      4,498
  SRG Global Ltd.     2,004,832      4,204
1 IDP Education Ltd.       948,931      4,129
  Bega Cheese Ltd.       954,037      4,038
* Predictive Discovery Ltd.     7,219,012      3,989

    Shares Market
Value
($000)
* WEB Travel Group Ltd.     1,228,988      3,933
*,1 Silex Systems Ltd.       827,013      3,922
* Alkane Resources Ltd.     3,592,261      3,890
  Waypoint REIT Ltd.     2,266,787      3,864
  Helia Group Ltd.       943,494      3,815
* Pantoro Gold Ltd.     1,147,831      3,808
  GrainCorp Ltd. Class A       754,324      3,782
  IRESS Ltd.       661,236      3,723
  EVT Ltd.       429,788      3,721
1,3 Corporate Travel Management Ltd.       408,628      3,658
  Nine Entertainment Co. Holdings Ltd.     4,602,836      3,650
* Ora Banda Mining Ltd.     4,319,605      3,621
  Data#3 Ltd.       522,360      3,538
  Elders Ltd.       685,962      3,514
  Arena REIT     1,422,589      3,503
  Centuria Capital Group     2,472,319      3,315
  Service Stream Ltd.     2,074,617      3,288
* SiteMinder Ltd.       906,237      3,179
* Develop Global Ltd.       876,782      3,150
  Premier Investments Ltd.       337,850      3,129
1 Guzman y Gomez Ltd.       203,690      3,127
  Karoon Energy Ltd.     2,633,690      3,118
*,1 Vulcan Energy Resources Ltd.     1,135,057      3,112
  Regis Healthcare Ltd.       656,282      3,077
* Temple & Webster Group Ltd.       362,643      3,016
  Collins Foods Ltd.       399,192      2,962
1 HMC Capital Ltd.       981,909      2,865
* Superloop Ltd.     1,747,458      2,784
  SmartGroup Corp. Ltd.       468,371      2,747
  DigiCo Infrastructure REIT     1,530,485      2,728
  Amotiv Ltd.       459,756      2,682
  Aussie Broadband Ltd.       838,069      2,629
*,1 Weebit Nano Ltd.       708,257      2,591
*,1 Elevra Lithium Ltd.       542,723      2,506
* Nanosonics Ltd.       927,413      2,504
  McMillan Shakespeare Ltd.       210,760      2,499
  Charter Hall Social Infrastructure REIT     1,206,875      2,439
* Gemlife Communities Group       690,900      2,416
  Inghams Group Ltd.     1,363,284      2,370
  Stanmore Resources Ltd.     1,124,341      2,354
  Credit Corp. Group Ltd.       236,856      2,327
* Macquarie Technology Group Ltd.        47,434      2,307
  Dicker Data Ltd.       329,146      2,295
  IPH Ltd.       880,147      2,284
*,1 Clarity Pharmaceuticals Ltd.     1,061,461      2,252
  Hansen Technologies Ltd.       648,235      2,239
  Integral Diagnostics Ltd.     1,224,373      2,225
* Catapult Sports Ltd.       870,286      2,111
  Dexus Industria REIT     1,172,854      2,092
* St. Barbara Ltd.     4,238,809      2,077
* Amplitude Energy Ltd.       947,063      2,057
1 Maas Group Holdings Ltd.       533,501      2,017
1 PWR Holdings Ltd.       311,064      2,010
1 Supply Network Ltd.        77,723      1,984
* Nufarm Ltd.     1,204,609      1,967
  Rural Funds Trust     1,389,310      1,960
*,1 Boss Energy Ltd.     1,464,780      1,941
  Ridley Corp. Ltd.     1,091,855      1,895
  MyState Ltd.       602,090      1,877
* Chalice Mining Ltd.     1,231,077      1,851
  Navigator Global Investments Ltd. (XASX)       833,689      1,836
  Kelsian Group Ltd.       669,918      1,819
* Virgin Australia Holdings Ltd.       836,519      1,817
  Regal Partners Ltd.       821,422      1,793
  Cromwell Property Group     5,970,157      1,702
  oOh!media Ltd.     1,959,533      1,699
  EQT Holdings Ltd.        97,565      1,664
* Gentrack Group Ltd.       352,123      1,598
  Abacus Storage King     1,472,003      1,584
*,1 PolyNovo Ltd.     2,250,978      1,581

    Shares Market
Value
($000)
* Select Harvests Ltd.       511,529      1,577
*,1,3 Opthea Ltd.     4,172,663      1,569
  Bapcor Ltd.     1,050,368      1,553
* Alpha HPA Ltd.     3,028,274      1,537
  Growthpoint Properties Australia Ltd.       957,519      1,525
  Bravura Solutions Ltd.     1,064,093      1,510
* Arafura Rare Earths Ltd.     9,312,139      1,462
*,1 Core Lithium Ltd.     9,009,201      1,443
  Redox Ltd.       637,956      1,403
1 Jumbo Interactive Ltd.       195,714      1,397
  GWA Group Ltd.       754,579      1,396
  Vulcan Steel Ltd.       281,939      1,357
* Myer Holdings Ltd.     4,479,367      1,352
*,1 Lifestyle Communities Ltd.       352,122      1,352
  Centuria Office REIT     1,812,052      1,348
  Australian Clinical Labs Ltd.       692,756      1,313
  Healius Ltd.     2,055,908      1,287
  Abacus Group     1,532,792      1,232
  Cedar Woods Properties Ltd.       218,299      1,230
  Fleetpartners Group Ltd.       600,378      1,193
1 Clinuvel Pharmaceuticals Ltd.       154,860      1,183
* Tyro Payments Ltd.     1,758,181      1,161
1 L1 Group Ltd.     1,351,357      1,151
  G8 Education Ltd.     2,471,199      1,148
* Omni Bridgeway Ltd.     1,000,232      1,074
  Australian Ethical Investment Ltd.       327,010      1,040
* AUB Group Ltd.        49,407      1,039
*,1 29Metals Ltd. (XASX)     2,991,878        986
* Aurelia Metals Ltd.     4,646,051        984
  Australian Finance Group Ltd.       661,287        946
* Emeco Holdings Ltd.     1,027,274        939
* Fineos Corp. Ltd. GDR       596,305        929
* Nuix Ltd.       773,855        926
* Wildcat Resources Ltd.     3,573,000        893
  Accent Group Ltd.     1,382,408        888
*,1 Audinate Group Ltd.       271,824        817
* ioneer Ltd.     7,707,012        800
  GDI Property Group Partnership     1,879,489        798
*,1 HealthCo REIT     1,519,579        773
  Praemium Ltd.     1,460,324        767
* EML Payments Ltd.     1,338,774        763
* Baby Bunting Group Ltd.       446,506        743
*,1 Star Entertainment Group Ltd.     7,896,191        734
  Kogan.com Ltd.       284,966        726
  Solvar Ltd.       528,700        685
*,1 Novonix Ltd.     2,585,372        674
*,1 Strike Energy Ltd.     8,680,795        663
*,1 BrainChip Holdings Ltd.     6,343,533        639
*,3 AVZ Minerals Ltd.     8,431,227        587
* Mayne Pharma Group Ltd.       276,576        538
  Webjet Group Ltd.       963,108        538
* Coast Entertainment Holdings Ltd.     1,327,454        502
*,1 Syrah Resources Ltd.     3,008,033        484
  Humm Group Ltd.       847,477        440
* Australian Agricultural Co. Ltd.       461,316        438
* Carnarvon Energy Ltd.     5,083,153        345
* WA1 Resources Ltd.        29,249        345
* Metals X Ltd.       361,289        322
* OFX Group Ltd.       740,020        258
  MA Financial Group Ltd.        16,549        119
*,3 Leo Lithium Ltd.     3,703,310         86
* FireFly Metals Ltd.        48,527         67
*,3 Firefinch Ltd.     4,116,778         58
*,3 ESG Minerals       183,648         —
                   725,274
Austria (0.6%)
  voestalpine AG       437,128     20,757
  Wienerberger AG       387,909     12,822
  Vienna Insurance Group AG Wiener Versicherung Gruppe       129,130     10,150

    Shares Market
Value
($000)
  UNIQA Insurance Group AG       404,847      7,505
  DO & Co. AG        27,872      6,518
1 Oesterreichische Post AG       116,990      4,563
  EVN AG       130,830      4,408
* AT&S Austria Technologie & Systemtechnik AG        91,479      4,113
  CA Immobilien Anlagen AG       111,201      3,318
  Porr AG        60,257      2,478
  Palfinger AG        53,384      2,294
* CPI Europe AG       119,816      2,210
*,1 Lenzing AG        67,823      2,048
1 SBO AG        38,334      1,440
1 Agrana Beteiligungs AG        43,331        586
                    85,210
Belgium (1.3%)
  Umicore SA       759,029     18,044
  Financiere de Tubize SA        70,462     17,974
  Aedifica SA       174,242     15,343
  Cofinimmo SA       139,646     14,520
  KBC Ancora       138,973     12,771
  Solvay SA       263,545      7,759
  Montea NV        76,301      6,463
  Azelis Group NV       643,939      6,377
  VGP NV        49,107      6,022
  Fagron       223,904      5,886
  Melexis NV        73,687      5,571
  Bekaert SA       111,887      5,489
1 CMB Tech NV       409,388      5,305
  Deme Group NV        23,885      4,761
  Xior Student Housing NV       142,136      4,730
  Gimv NV        86,154      4,653
  Shurgard Self Storage Ltd. (XBRU)       119,403      4,334
  Proximus SADP       459,964      4,197
  Colruyt Group NV        99,626      3,818
  Retail Estates NV        42,483      3,256
  Barco NV       219,356      3,011
  Tessenderlo Group SA        70,736      2,295
  Kinepolis Group NV        50,635      1,604
*,1 Ontex Group NV       207,413      1,206
* Vastned NV        29,937      1,065
* bpost SA       358,121        924
                   167,378
Brazil (1.1%)
  Cia de Saneamento de Minas Gerais Copasa MG.       694,223      6,747
  Cogna Educacao SA     7,321,389      6,330
  Kinea Rendimentos Imobiliarios FII (BVMF)       280,705      5,705
  Cyrela Brazil Realty SA Empreendimentos e Participacoes       952,809      5,413
  Kinea Indice de Precos FII       294,204      5,132
  Xp Malls Fdo Inv Imob Fii       206,752      4,351
  Iguatemi SA (BVMF)       732,582      3,967
  Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada       124,642      3,730
  Direcional Engenharia SA     1,393,289      3,693
  FII BTLG       182,810      3,564
  Kinea Renda Imobiliaria FII       104,012      3,273
  Cury Construtora e Incorporadora SA       491,900      3,229
  Maxi Renda FII (BVMF)     1,620,677      2,963
  Fleury SA       888,738      2,807
* Orizon Valorizacao de Residuos SA       197,071      2,788
  EcoRodovias Infraestrutura e Logistica SA     1,226,461      2,755
  Magazine Luiza SA     1,374,450      2,557
  Vivara Participacoes SA       452,804      2,425
  Azzas 2154 SA       473,700      2,407
  YDUQS Participacoes SA       847,825      2,363
  XP Log FII (BVMF)       115,970      2,292
* IRB Brasil Resseguros SA       202,694      2,228
  Kinea High Yield CRI - FII       115,754      2,201
  Vinci Shopping Centers FII (BVMF)       105,447      2,190
  Trx Real Estate FII       120,621      2,186
* MRV Engenharia e Participacoes SA     1,396,600      2,142
  Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada        86,643      2,125

    Shares Market
Value
($000)
  Odontoprev SA       934,199      1,995
  JHSF Participacoes SA     1,083,700      1,967
  Minerva SA     1,656,588      1,948
  Capitania Securities II FII (BVMF)     1,193,687      1,853
* Kinea Rendimentos Imobiliarios REIT        90,535      1,840
  Hedge Brasil Shopping FII       482,139      1,832
  Construtora Tenda SA       346,989      1,820
  Dexco SA     1,601,824      1,744
* Hidrovias do Brasil SA (BVMF)     2,191,485      1,682
  Fras-Le SA       355,399      1,641
  Fundo De Investimento Imobiliario VBI Prime Properties       101,268      1,606
  Iridium Fundo De Investimento Imobiliario       119,390      1,559
  Fii UBS Br Receb Imob        97,730      1,541
  Vulcabras SA       441,876      1,513
  Sao Martinho SA       516,100      1,497
* Cia Brasileira de Aluminio       750,798      1,452
  Ez Tec Empreendimentos e Participacoes SA       472,510      1,359
  SIMPAR SA     1,068,100      1,358
  Tres Tentos Agroindustrial SA       415,824      1,315
  Fundo De Investimento Imobiliario TG Ativo Real        87,053      1,294
  Mahle-Metal Leve SA       195,400      1,276
  C&A Modas SA       524,200      1,188
  LOG Commercial Properties e Participacoes SA       209,765      1,109
  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA     1,436,600      1,089
  Mills Locacao Servicos e Logistica SA       364,005      1,072
2 LWSA SA     1,131,883      1,052
  Petroreconcavo SA       483,970      1,039
  Iochpe Maxion SA       490,044      1,026
  Grendene SA     1,035,783        976
  Grupo SBF SA       355,908        974
* CVC Brasil Operadora e Agencia de Viagens SA     1,924,900        958
  BrasilAgro - Co. Brasileira de Propriedades Agricolas       226,412        918
* Oncoclinicas do Brasil Servicos Medicos SA     1,817,500        822
* Tupy SA       337,831        802
  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       338,200        793
* Cia Brasileira de Distribuicao       935,523        683
* Log-in Logistica Intermodal SA       101,219        625
* Uniao Pet Participacoes SA       865,360        579
* Banco ABC Brasil SA        21,307        109
* Azul SA   200,502,000         —
                   141,469
Canada (10.1%)
* Equinox Gold Corp.     2,707,357     38,732
  Toromont Industries Ltd.       297,326     37,874
* IAMGOLD Corp.     1,994,523     36,195
  First Majestic Silver Corp.     1,674,268     34,859
  Hudbay Minerals Inc.     1,387,298     32,857
* Eldorado Gold Corp.       735,849     31,571
  Finning International Inc.       485,628     30,454
  OceanaGold Corp.       851,234     27,582
* NexGen Energy Ltd.     2,185,895     27,451
* Aritzia Inc.       345,466     27,231
* Capstone Copper Corp.     2,376,837     26,340
  Capital Power Corp.       569,078     24,971
  OR Royalties Inc.       624,381     24,619
  B2Gold Corp.     4,609,797     22,446
  Colliers International Group Inc.       159,551     21,802
  South Bow Corp.       757,385     21,515
  Brookfield Infrastructure Corp. Class A       436,441     20,872
  Brookfield Renewable Corp.       494,458     20,593
  Algonquin Power & Utilities Corp.     2,811,565     18,460
  PrairieSky Royalty Ltd.       847,041     18,438
* New Gold Inc.     1,810,654     18,191
  Onex Corp.       210,358     17,924
  DPM Metals Inc.       511,932     17,862
  Definity Financial Corp.       353,850     17,318
* SSR Mining Inc.       737,442     16,811
  Chartwell Retirement Residences     1,108,225     16,457
  Torex Gold Resources Inc.       340,352     16,382

    Shares Market
Value
($000)
  Canadian Apartment Properties REIT       574,822     16,278
  Boyd Group Inc.        99,119     16,245
  RioCan REIT     1,086,792     15,572
  Granite REIT       221,163     14,269
  IGM Financial Inc.       291,302     14,090
  Stella-Jones Inc.       203,471     13,643
* G Mining Ventures Corp.       417,430     13,234
  Northland Power Inc.       954,384     13,156
  West Fraser Timber Co. Ltd.       191,872     13,103
  TransAlta Corp.       986,431     12,605
  Centerra Gold Inc.       730,245     12,233
  Gibson Energy Inc.       596,373     11,742
  Atco Ltd. Class I       269,523     11,702
  Methanex Corp.       245,254     11,702
* Galaxy Digital Inc. Class A       408,480     11,550
  Choice Properties REIT     1,015,044     11,361
  First Capital REIT       776,572     11,287
  Orla Mining Ltd.       714,817     10,783
* K92 Mining Inc.       561,089     10,532
* Kinaxis Inc.       101,876     10,287
  Premium Brands Holdings Corp.       148,726     10,223
  Dream Industrial REIT     1,045,540      9,875
  Topaz Energy Corp.       450,785      9,667
* Novagold Resources Inc.     1,098,214      9,574
  SmartCentres REIT       473,266      9,277
  BRP Inc.       122,479      9,244
  Linamar Corp.       142,170      9,013
* ATS Corp.       302,235      8,590
* Discovery Silver Corp.     1,207,485      8,495
  Baytex Energy Corp.     2,447,872      8,449
  Peyto Exploration & Development Corp.       465,345      8,387
* Denison Mines Corp.     2,116,078      8,361
* MDA Space Ltd.       287,974      8,128
  Tamarack Valley Energy Ltd.     1,148,454      7,768
* BlackBerry Ltd.     2,122,735      7,561
* Endeavour Silver Corp.       689,774      7,528
  H&R REIT       950,978      7,508
* ERO Copper Corp.       223,774      7,507
  Boardwalk REIT       148,100      7,488
* Air Canada       531,622      7,359
  Russel Metals Inc.       203,023      7,194
* Fortuna Mining Corp.       724,635      7,089
  Boralex Inc. Class A       374,290      6,941
  Quebecor Inc. Class B       189,493      6,912
* Allied Gold Corp.       212,817      6,716
* Athabasca Oil Corp.     1,141,013      6,695
* NGEx Minerals Ltd.       320,381      6,626
* Skeena Resources Ltd.       230,671      6,581
  Secure Waste Infrastructure Corp.       509,337      6,572
  Sprott Inc.        51,070      6,262
  North West Co. Inc.       175,056      6,249
* Seabridge Gold Inc.       208,801      5,904
* Wesdome Gold Mines Ltd.       357,801      5,857
* NuVista Energy Ltd.       424,283      5,808
  Vermilion Energy Inc.       561,800      5,430
* Bausch Health Cos. Inc.       932,412      5,348
* Perpetua Resources Corp.       200,621      5,332
  Primaris REIT       432,187      5,253
  Parex Resources Inc.       347,829      5,160
  Paramount Resources Ltd. Class A       271,353      5,118
  Maple Leaf Foods Inc.       273,957      5,076
  EQB Inc.        64,955      5,066
  Triple Flag Precious Metals Corp.       148,962      5,022
  Freehold Royalties Ltd.       394,336      4,744
* Lightspeed Commerce Inc.       439,146      4,741
  Allied Properties REIT       456,247      4,708
  Transcontinental Inc. Class A       271,909      4,613
  Superior Plus Corp.       799,304      4,285
  Exchange Income Corp.        59,480      4,150
  TerraVest Industries Inc.        37,733      3,909

    Shares Market
Value
($000)
  Killam Apartment REIT       285,917      3,683
  Richelieu Hardware Ltd.       121,048      3,620
* International Petroleum Corp.       166,776      3,478
  Birchcliff Energy Ltd.       635,059      3,414
  Sienna Senior Living Inc.       219,063      3,412
* Trisura Group Ltd.       110,498      3,370
  Altus Group Ltd.        98,699      3,349
  Labrador Iron Ore Royalty Corp.       152,451      3,305
  Pet Valu Holdings Ltd.       161,336      3,235
  InterRent REIT       329,344      3,224
* Advantage Energy Ltd.       384,024      3,105
  Winpak Ltd.        96,611      3,052
  Crombie REIT       258,145      2,957
  Brookfield Wealth Solutions Ltd.        63,631      2,903
* NFI Group Inc.       226,331      2,749
  goeasy Ltd.        29,558      2,716
  OR Royalties Inc. (XTSE)        65,199      2,571
  Westshore Terminals Investment Corp.       118,730      2,531
  CT REIT       180,443      2,163
  Enghouse Systems Ltd.       156,808      2,155
* Canfor Corp.       199,259      2,098
* IAMGOLD Corp. (XTSE)       107,066      1,946
  Brookfield Business Corp. Class A        54,122      1,921
  Cargojet Inc.        27,205      1,857
  Cogeco Communications Inc.        37,222      1,794
  Strathcona Resources Ltd.        91,716      1,751
  Leon's Furniture Ltd.        49,786      1,006
  Canada Packers Inc.        54,746        642
* Montage Gold Corp.        55,300        497
* Aris Mining Corp.        27,000        467
* Taseko Mines Ltd.        46,975        357
  Enerflex Ltd.        18,500        340
  Silvercorp Metals Inc.        28,773        290
  Headwater Exploration Inc.        32,741        264
  Aecon Group Inc.         8,964        232
* Vizsla Silver Corp.        45,398        230
  Badger Infrastructure Solutions Ltd.         3,000        170
* Lightspeed Commerce Inc. (XTSE)        14,700        159
  CES Energy Solutions Corp.        10,100        105
                 1,337,662
Chile (0.2%)
  Parque Arauco SA     2,447,417     10,402
  Inversiones La Construccion SA       115,434      2,879
  Engie Energia Chile SA     1,558,297      2,762
  Empresa Nacional de Telecomunicaciones SA       502,242      2,696
  Salfacorp SA     1,577,029      2,597
  SMU SA    12,947,021      2,426
* CAP SA       212,853      2,010
  Vina Concha y Toro SA     1,677,283      1,912
  Inversiones Aguas Metropolitanas SA     1,439,243      1,827
  Ripley Corp. SA     3,411,753      1,715
  SONDA SA     1,344,746        515
                    31,741
China (7.5%)
1 China Gold International Resources Corp. Ltd.       871,500     22,067
*,1 UBTech Robotics Corp. Ltd. Class H       984,300     17,570
*,1 XtalPi Holdings Ltd.    10,900,000     16,837
  XD Inc.     1,010,000     11,092
  Atour Lifestyle Holdings Ltd. ADR       301,402     10,772
1 China Nonferrous Mining Corp. Ltd.     4,777,000      9,468
* Hesai Group ADR       362,493      8,653
  Dongyue Group Ltd.     5,376,000      8,428
*,1 Kingsoft Cloud Holdings Ltd.     9,020,275      8,014
*,2 Mobvista Inc.     3,557,000      6,784
  Wanguo Gold Group Ltd.     4,451,500      6,763
*,1 Phancy Group Co. Ltd. Class H     1,026,900      6,582
*,2 InnoCare Pharma Ltd. Class H     4,230,000      6,346
  Harbin Electric Co. Ltd. Class H     2,405,813      6,111
*,2 Ascentage Pharma Group International       971,500      5,978

    Shares Market
Value
($000)
  TCL Electronics Holdings Ltd.     3,711,122      5,705
*,1 RoboSense Technology Co. Ltd.     1,243,100      5,406
*,2 Keymed Biosciences Inc.       758,000      5,392
  Chinasoft International Ltd.     7,894,304      5,081
  Wasion Holdings Ltd.     1,650,000      5,039
1 Shanghai Conant Optical Co. Ltd. Class H       625,400      5,013
  Fufeng Group Ltd.     4,607,864      4,986
*,1 Shanghai MicroPort MedBot Group Co. Ltd. Class H     1,340,500      4,839
*,2 Everest Medicines Ltd.       956,000      4,764
*,1 XXF Group Holdings Ltd.     3,252,500      4,734
2 Simcere Pharmaceutical Group Ltd.     3,004,000      4,498
*,1 Sunac China Holdings Ltd.    29,012,000      4,492
*,1,2 CALB Group Co. Ltd. Class H     1,318,300      4,157
  China Tungsten & Hightech Materials Co. Ltd. Class A       587,020      4,071
  Consun Pharmaceutical Group Ltd.     1,693,000      3,914
  Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A       457,836      3,859
  Shenzhen Envicool Technology Co. Ltd. Class A       249,088      3,835
3 ANE Cayman Inc.     2,435,500      3,804
*,1,2 Weimob Inc.    12,160,000      3,759
1 Grand Pharmaceutical Group Ltd.     3,706,240      3,709
1 China Tobacco International HK Co. Ltd.       700,000      3,453
1,2 Yixin Group Ltd.     9,338,000      3,388
1 West China Cement Ltd.     6,983,200      3,355
1 Shoucheng Holdings Ltd.    12,869,246      3,354
*,2 Tuhu Car Inc.     1,661,000      3,311
* Biwin Storage Technology Co. Ltd. Class A       118,718      3,170
  CIMC Enric Holdings Ltd.     2,214,000      3,140
* Newborn Town Inc.     2,104,685      3,095
* Lifetech Scientific Corp.    13,094,058      3,067
  Sihuan Pharmaceutical Holdings Group Ltd.    15,121,000      3,056
*,2 Evergrande Property Services Group Ltd.    19,198,500      2,973
  Shannon Semiconductor Technology Co. Ltd. Class A       119,900      2,882
  Sharetronic Data Technology Co. Ltd. Class A        88,200      2,881
  JinkoSolar Holding Co. Ltd. ADR       111,222      2,851
  Lonking Holdings Ltd.     6,920,313      2,839
  Hello Group Inc. ADR       416,060      2,838
  Greentown Service Group Co. Ltd.     4,843,255      2,816
  China Water Affairs Group Ltd.     4,051,600      2,797
1 Weilong Delicious Global Holdings Ltd.     1,699,600      2,685
2 Genertec Universal Medical Group Co. Ltd.     3,365,809      2,645
* Abbisko Cayman Ltd.     1,646,000      2,635
  Yuanjie Semiconductor Technology Co. Ltd. Class A        22,122      2,602
* FIH Mobile Ltd.     1,014,100      2,592
  China Overseas Property Holdings Ltd.     4,640,000      2,583
*,1,2 CARsgen Therapeutics Holdings Ltd.     1,301,500      2,583
  Shenzhen Megmeet Electrical Co. Ltd. Class A       140,850      2,557
  China Datang Corp. Renewable Power Co. Ltd. Class H     9,133,000      2,443
* DPC Dash Ltd.       283,200      2,399
  Sinofert Holdings Ltd.    11,020,000      2,398
* Vnet Group Inc. ADR       227,084      2,391
* Skyverse Technology Co. Ltd. Class A        89,266      2,380
* QuantumCTek Co. Ltd. Class A        26,507      2,371
1 JF SmartInvest Holdings Ltd.       526,200      2,329
* EHang Holdings Ltd. ADR       180,920      2,310
1 Tianneng Power International Ltd.     2,446,468      2,289
1 Shanghai Chicmax Cosmetic Co. Ltd. Class H       261,500      2,266
* CICT Mobile Communication Technology Co. Ltd. Class A       848,590      2,254
  Shenzhen Techwinsemi Technology Co. Ltd. Class A        58,040      2,245
  Bank of Chongqing Co. Ltd. Class H     2,211,843      2,225
  Poly Property Group Co. Ltd.     7,285,000      2,194
* Dosilicon Co. Ltd. Class A       113,880      2,187
* COFCO Joycome Foods Ltd.    10,066,000      2,161
1 Onewo Inc. Class H       860,700      2,157
* Sunshine Lake Pharma Co. Ltd. Class H       393,008      2,149
  China Overseas Grand Oceans Group Ltd.     6,258,500      2,118
  Geovis Technology Co. Ltd. Class A       207,982      2,116
*,2 Alphamab Oncology     1,749,000      1,994
1 Tiangong International Co. Ltd.     4,558,000      1,991
* Skyworth Group Ltd.     2,144,710      1,953
  China BlueChemical Ltd. Class H     5,604,000      1,948

    Shares Market
Value
($000)
1 Gushengtang Holdings Ltd.       510,500      1,927
* Asia - Potash International Investment Guangzhou Co. Ltd. Class A       237,900      1,919
1 China Resources Beverage Holdings Co. Ltd.     1,465,800      1,888
  Q Technology Group Co. Ltd.     1,579,000      1,883
  Hubei Feilihua Quartz Glass Co. Ltd. Class A       134,400      1,860
1 JNBY Design Ltd.       721,000      1,783
* Founder Technology Group Corp. Class A     1,094,000      1,775
1 China Modern Dairy Holdings Ltd.     8,772,000      1,743
*,1,2 Yidu Tech Inc.     2,351,000      1,743
  Neway Valve Suzhou Co. Ltd. Class A       198,200      1,726
  Broadex Technologies Co. Ltd. Class A        74,400      1,725
* Sensteed Hi-tech Group Class A     2,573,400      1,723
1 First Tractor Co. Ltd. Class H     1,462,954      1,719
  Anji Microelectronics Technology Shanghai Co. Ltd. Class A        43,328      1,681
  Sinopec Kantons Holdings Ltd.     2,995,962      1,663
  Olympic Circuit Technology Co. Ltd. Class A       185,400      1,660
*,1,2 Hangzhou SF Intra-City Industrial Co. Ltd. Class H       876,800      1,657
  Sichuan Expressway Co. Ltd. Class H     2,284,000      1,632
  Jiangsu Xinquan Automotive Trim Co. Ltd. Class A       130,400      1,629
  Yuexiu Transport Infrastructure Ltd.     2,674,000      1,619
  XTC New Energy Materials Xiamen Co. Ltd. Class A       130,281      1,617
* Sichuan Huafeng Technology Co. Ltd. Class A       118,820      1,604
  PAX Global Technology Ltd.     2,539,062      1,602
1,2 Asiainfo Technologies Ltd.     1,454,000      1,594
* Sichuan Hongda Co. Ltd. Class A       680,300      1,579
1 Tianli International Holdings Ltd.     4,373,202      1,574
  Zhejiang Sanmei Chemical Industry Co. Ltd. Class A       157,200      1,565
  Henan Shijia Photons Technology Co. Ltd. Class A       118,094      1,565
1 Fu Shou Yuan International Group Ltd.     4,724,000      1,562
  Hainan Jinpan Smart Technology Co. Ltd. Class A       118,794      1,558
  Leader Harmonious Drive Systems Co. Ltd. Class A        47,150      1,554
  SSY Group Ltd.     4,095,324      1,551
  Hubei Dinglong Co. Ltd. Class A       241,812      1,550
  Kingsemi Co. Ltd. Class A        51,820      1,548
  Beijing Huafeng Test & Control Technology Co. Ltd. Class A        34,887      1,512
  Health & Happiness H&H International Holdings Ltd.       771,500      1,510
2 AK Medical Holdings Ltd.     2,008,000      1,500
  Shengda Resources Co. Ltd. Class A       178,300      1,495
  China Education Group Holdings Ltd.     3,827,000      1,491
  Advanced Fiber Resources Zhuhai Ltd. Class A        64,090      1,482
  CGN New Energy Holdings Co. Ltd.     4,384,720      1,477
  China Foods Ltd.     2,666,000      1,477
*,2 Bairong Inc.     1,038,000      1,475
1 China Risun Group Ltd.     4,189,000      1,474
  Shenzhen Fastprint Circuit Tech Co. Ltd. Class A       434,700      1,470
  Dajin Heavy Industry Co. Ltd. Class A       166,100      1,470
  Guangdong Provincial Expressway Development Co. Ltd. Class B     1,306,495      1,457
1,2 Maoyan Entertainment     1,528,000      1,434
  Chervon Holdings Ltd.       463,500      1,433
2 China East Education Holdings Ltd.     1,956,500      1,429
  Jiangsu Etern Co. Ltd. Class A       377,800      1,429
  Dazhong Mining Co. Ltd.       349,788      1,426
  Zhejiang Cfmoto Power Co. Ltd. Class A        39,300      1,423
  Zhejiang Rongtai Electric Material Co. Ltd. Class A        93,900      1,420
  Delton Technology Guangzhou Inc. Class A        94,000      1,418
* Sai Micro Electronics Inc. Class A       189,000      1,417
  Jiangsu Nata Opto-electronic Material Co. Ltd. Class A       177,958      1,415
* Henan Zhongfu Industry Co. Ltd. Class A     1,030,200      1,414
* Orbbec Inc. Class A       102,824      1,410
  Fujian Wanchen Food Group Co. Ltd. Class A        48,200      1,404
  Guangdong Hongda Holdings Group Co. Ltd. Class A       196,274      1,384
* Wuhan Jingce Electronic Group Co. Ltd. Class A        72,292      1,378
* Sinomach Heavy Equipment Group Co. Ltd. Class A     1,866,362      1,372
  North Copper Co. Ltd. Class A       490,800      1,351
  Hangcha Group Co. Ltd. Class A       338,425      1,350
*,1 Xinte Energy Co. Ltd. Class H     1,386,000      1,350
*,1 Fenbi Ltd.     4,771,000      1,324
  Qilu Bank Co. Ltd. Class A     1,558,027      1,304
1 Ming Yuan Cloud Group Holdings Ltd.     3,237,000      1,295
  Anhui Yingliu Electromechanical Co. Ltd. Class A       174,400      1,293

    Shares Market
Value
($000)
  Shenzhen H&T Intelligent Control Co. Ltd. Class A       238,104      1,286
  Qingdao East Steel Tower Stock Co. Ltd. Class A       322,800      1,281
  Shenzhen Fortune Trend Technology Co. Ltd. Class A        65,907      1,277
1,2 Linklogis Inc. Class B     4,458,000      1,276
* China First Heavy Industries Co. Ltd. Class A     1,727,090      1,273
  Red Avenue New Materials Group Co. Ltd. Class A       154,900      1,270
* Shandong Hongqiao Aluminum Industry Holding Co. Ltd. Class A       292,000      1,261
* Guangxi Huaxi Nonferrous Metal Co. Ltd. Class A       157,500      1,258
1 China Resources Medical Holdings Co. Ltd.     3,024,291      1,254
  Easy Click Worldwide Network Technology Co. Ltd. Class A       121,100      1,246
  China Shineway Pharmaceutical Group Ltd.     1,026,343      1,244
  Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A       254,066      1,229
  Castech Inc. Class A       121,140      1,227
* Shenzhen Intellifusion Technologies Co. Ltd. Class A        92,263      1,217
  Wuhan Dameng Database Co. Ltd. Class A        29,719      1,210
  Shenyang Fortune Precision Equipment Co. Ltd. Class A        78,886      1,198
  Kehua Data Co. Ltd. Class A       133,100      1,194
  LexinFintech Holdings Ltd. ADR       417,851      1,191
  Tong Ren Tang Technologies Co. Ltd. Class H     2,155,516      1,187
  Shenzhen Sunlord Electronics Co. Ltd. Class A       208,970      1,183
* Sohu.com Ltd. ADR        69,858      1,183
  Loncin Motor Co. Ltd. Class A       534,900      1,180
  Western Region Gold Co. Ltd. Class A       194,867      1,177
1 Xinyi Energy Holdings Ltd.     7,546,000      1,168
  Jiangsu Jiejie Microelectronics Co. Ltd. Class A       231,214      1,165
  Jiangxi Jovo Energy Co. Ltd. Class A       177,700      1,156
  Beijing Sifang Automation Co. Ltd. Class A       215,000      1,155
*,1,2 Ocumension Therapeutics     1,219,000      1,153
  Shui On Land Ltd.    13,031,500      1,151
  Xiamen Amoytop Biotech Co. Ltd. Class A       105,111      1,150
  Zhejiang Yinlun Machinery Co. Ltd. Class A       214,800      1,137
  China Hainan Rubber Industry Group Co. Ltd. Class A     1,071,300      1,133
* Jiangxi Zhengbang Technology Co. Ltd. Class A     2,382,200      1,131
* DingDong Cayman Ltd. ADR       395,101      1,130
  Xi'an Bright Laser Technologies Co. Ltd. Class A        69,929      1,121
  CIG Shanghai Co. Ltd. Class A        68,900      1,120
  Tongling Jingda Special Magnet Wire Co. Ltd. Class A       559,000      1,109
3 Konfoong Materials International Co. Ltd. Class A        68,300      1,102
  Shanghai Huace Navigation Technology Ltd. Class A       196,704      1,098
*,1 Qunabox Group Ltd.       331,964      1,093
  NetDragon Websoft Holdings Ltd.       849,090      1,092
  Linktel Technologies Co. Ltd. Class A        34,200      1,092
  Giantec Semiconductor Corp. Class A        40,677      1,080
  Espressif Systems Shanghai Co. Ltd. Class A        44,476      1,076
  Fulin Precision Co. Ltd. Class A       438,840      1,070
  Sichuan EM Technology Co. Ltd. Class A       260,099      1,064
  FinVolution Group ADR       207,019      1,062
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A       116,600      1,056
* Yanlord Land Group Ltd.     1,843,187      1,052
  T&S Communications Co. Ltd. Class A        58,400      1,048
  Henan Pinggao Electric Co. Ltd. Class A       344,600      1,047
  Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A        61,980      1,043
* Hainan Meilan International Airport Co. Ltd. Class H       783,000      1,038
*,1,2 Haichang Ocean Park Holdings Ltd.    15,582,000      1,037
* Gaotu Techedu Inc. ADR       458,489      1,036
  Ningbo Zhenyu Technology Co. Ltd. Class A        44,831      1,025
* Bohai Leasing Co. Ltd. Class A     1,590,100      1,018
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B     1,402,300      1,017
  Yuexiu REIT     9,327,013      1,014
  Tibet Huayu Mining Co. Ltd. Class A       211,100      1,014
  Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A       309,613      1,005
  Anhui XDLK Microsystem Corp. Ltd. Class A       103,092      1,001
  Digital China Group Co. Ltd. Class A       182,900        999
  Ningbo Huaxiang Electronic Co. Ltd. Class A       209,500        996
  Shanghai AtHub Co. Ltd. Class A       184,645        994
1,2 Sunac Services Holdings Ltd.     5,386,000        992
1 Zhongyu Energy Holdings Ltd.     2,713,000        990
  Guangzhou Guanggang Gases & Energy Co. Ltd. Class A       341,705        990
  Shaanxi Huaqin Technology Industry Co. Ltd. Class A        70,399        985
  China Railway Construction Heavy Industry Corp. Ltd. Class A     1,295,882        979

    Shares Market
Value
($000)
  Hand Enterprise Solutions Co. Ltd. Class A       257,000        978
  Shanghai Huafon Aluminium Corp. Class A       257,800        974
* Dizal Jiangsu Pharmaceutical Co. Ltd. Class A       118,119        968
  Nantong Jianghai Capacitor Co. Ltd. Class A       220,300        967
* Jushri Technologies Inc. Class A       160,800        957
* Baoding Tianwei Baobian Electric Co. Ltd. Class A       473,700        955
  Guizhou Chanhen Chemical Corp. Class A       157,700        953
  Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A       433,000        949
* Youdao Inc. ADR        91,064        947
  Jinan Shengquan Group Share Holding Co. Ltd. Class A       218,220        947
  Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A       147,458        945
  Heibei Sinopack Electronic Technology Co. Ltd. Class A        82,730        943
  Advanced Technology & Materials Co. Ltd. Class A       275,500        941
* Shanghai DZH Ltd. Class A       515,800        941
* Transwarp Technology Shanghai Co. Ltd. Class A        30,980        935
* Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A       248,700        920
* CETC Chips Technology Inc. Class A       292,800        919
  Jilin Electric Power Co. Ltd. Class A       940,964        918
  Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A        80,750        906
  Grandblue Environment Co. Ltd. Class A       211,772        901
  Jiangsu Boqian New Materials Stock Co. Ltd. Class A        67,200        900
  China Yongda Automobiles Services Holdings Ltd.     4,492,500        898
  Huada Automotive Technology Corp. Ltd. Class A       121,400        898
1,2 Medlive Technology Co. Ltd.       683,500        896
  Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A       852,152        895
  Tongyu Communication Inc. Class A       133,530        894
  Quectel Wireless Solutions Co. Ltd. Class A        67,313        893
  Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A       302,375        888
* Geo-Jade Petroleum Corp. Class A     1,126,500        885
  Zhejiang Changsheng Sliding Bearings Co. Ltd. Class A        76,800        885
* Beijing BDStar Navigation Co. Ltd. Class A       138,973        873
* Vantone Neo Development Group Co. Ltd. Class A       487,400        872
  China National Gold Group Gold Jewellery Co. Ltd. Class A       413,100        871
  Jiangsu Leili Motor Co. Ltd. Class A       115,400        871
  Chongqing Zongshen Power Machinery Co. Ltd. Class A       295,143        868
  Shanghai Belling Co. Ltd. Class A       183,200        867
  Wuxi Taiji Industry Ltd. Co. Class A       537,068        867
  State Grid Information & Communication Co. Ltd. Class A       311,000        867
  Sigmastar Technology Ltd. Class A        86,500        866
  Henan Yuguang Gold & Lead Co. Ltd. Class A       278,100        865
  Guangdong Aofei Data Technology Co. Ltd. Class A       252,831        865
  Sichuan Development Lomon Co. Ltd. Class A       487,800        864
* Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A        68,131        864
* Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A       165,000        862
* JoulWatt Technology Co. Ltd. Class A       115,049        861
  Servyou Software Group Co. Ltd. Class A        81,700        859
*,1,2 JS Global Lifestyle Co. Ltd.     3,738,500        858
  Beibuwan Port Co. Ltd. Class A       609,819        858
* COL Group Co. Ltd. Class A       187,800        858
  Wuhan DR Laser Technology Corp. Ltd. Class A        67,224        851
1,2 Jiumaojiu International Holdings Ltd.     3,112,000        851
  Guangdong Dowstone Technology Co. Ltd. Class A       200,900        848
  Beijing Teamsun Technology Co. Ltd. Class A       281,800        848
  POCO Holding Co. Ltd. Class A        74,200        845
  BOE Varitronix Ltd.     1,352,065        840
  Fujian Longking Co. Ltd. Class A       318,700        840
  Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A       167,800        839
* Suzhou Everbright Photonics Co. Ltd. Class A        45,220        839
1,2 A-Living Smart City Services Co. Ltd. Class H     2,794,290        838
* Aerospace Hi-Tech Holdings Group Ltd. Class A       205,897        835
  INESA Intelligent Tech Inc. Class A       273,300        833
  Sinotruk Jinan Truck Co. Ltd. Class A       305,139        830
  Shandong Weifang Rainbow Chemical Co. Ltd. Class A        69,300        828
* Guocheng Mining Co. Ltd. Class A       217,475        827
  Infore Environment Technology Group Co. Ltd. Class A       817,165        825
  Hainan Strait Shipping Co. Ltd. Class A       539,550        824
* Pengxin International Mining Co. Ltd. Class A       571,000        822
  Zhejiang Orient Holdings Group Co. Ltd. Class A       881,705        820
  Dalian Bio-Chem Co. Ltd. Class A       181,700        820
  Zhuhai CosMX Battery Co. Ltd. Class A       293,387        817

    Shares Market
Value
($000)
  Fibocom Wireless Inc. Class A       195,995        814
  Kunshan Kinglai Hygienic Materials Co. Ltd. Class A       104,920        808
  Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A       312,700        806
  COSCO SHIPPING Specialized Carriers Co. Ltd. Class A       714,354        803
  Shanghai Zhonggu Logistics Co. Ltd. Class A       542,492        798
  Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A        76,103        797
* Antong Holdings Co. Ltd. Class A     1,093,348        795
  COFCO Capital Holdings Co. Ltd. Class A       484,600        790
  Jack Technology Co. Ltd. Class A       123,500        790
* Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A       415,800        789
* Risen Energy Co. Ltd. Class A       274,300        787
*,2 AInnovation Technology Group Co. Ltd. Class H     1,065,200        785
  Xi'an Triangle Defense Co. Ltd. Class A       142,520        782
  CETC Potevio Science&Technology Co. Ltd. Class A       173,252        781
  Guangdong Advertising Group Co. Ltd. Class A       447,800        780
  Henan Mingtai Al Industrial Co. Ltd. Class A       324,996        780
* Sichuan Hexie Shuangma Co. Ltd. Class A       199,500        775
  Mloptic Corp. Class A        13,576        763
  Shuanglin Co. Ltd. Class A       146,980        762
  Concord New Energy Group Ltd.    18,600,000        761
  Changshu Tianyin Electromechanical Co. Ltd. Class A       106,300        761
* Xiangtan Electric Manufacturing Co. Ltd. Class A       370,100        761
  Shanghai Longcheer Technology Co. Ltd.       116,700        760
  Arcsoft Corp. Ltd. Class A       102,927        756
* Estun Automation Co. Ltd. Class A (XSEC)       223,000        755
  Shenzhen FRD Science & Technology Co. Ltd. Class A       150,343        754
  China Wafer Level CSP Co. Ltd. Class A       165,120        751
  Shanghai Pret Composites Co. Ltd. Class A       287,564        746
* TRS Information Technology Corp. Ltd. Class A       226,800        746
  INESA Intelligent Tech Inc. Class B     1,060,506        742
  Tinergy Chemical Co. Ltd. Class A       986,447        742
  Shijiazhuang Shangtai Technology Co. Ltd. Class A        67,900        742
* Zhongfu Straits Pingtan Development Co. Ltd. Class A       490,900        740
  Aerospace Intelligent Manufacturing Technology Co. Ltd. Class A       219,200        740
  Shenzhen CECport Technologies Co. Ltd. Class A       193,700        737
  Qingdao Sentury Tire Co. Ltd. Class A       249,922        736
  Andon Health Co. Ltd. Class A       122,711        734
  BrightGene Bio-Medical Technology Co. Ltd. Class A       108,628        731
*,1 HealthyWay Inc.     1,190,500        731
  Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A       185,600        730
  Bank of Chongqing Co. Ltd. Class A       483,639        730
  Anhui Heli Co. Ltd. Class A       231,000        725
  Sinofibers Technology Co. Ltd. Class A       113,400        724
  Jiangsu Azure Corp. Class A       295,900        723
  Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A       238,900        722
* Zhewen Interactive Group Co. Ltd. Class A       383,900        721
* Jianshe Industry Group Yunnan Co. Ltd. Class A       207,500        721
  Chongqing Fuling Electric Power Industrial Co. Ltd. Class A       399,742        714
* Shenyang Machine Tool Co. Ltd. Class A       652,500        712
*,1 Yeahka Ltd.       694,000        711
  Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A        56,600        710
* Shanghai Electric Wind Power Group Co. Ltd. Class A       343,592        710
  CETC Digital Technology Co. Ltd. Class A       176,950        708
* Forehope Electronic Ningbo Co. Ltd. Class A       105,194        706
  Jiayou International Logistics Co. Ltd. Class A       355,280        705
  Hexing Electrical Co. Ltd. Class A       124,862        704
  DBG Technology Co. Ltd. Class A       197,160        703
  Guangdong Provincial Expressway Development Co. Ltd. Class A       400,459        703
  IKD Co. Ltd. Class A       254,300        701
  China Petroleum Engineering Corp. Class A     1,165,266        701
  K Wah International Holdings Ltd.     2,105,398        700
* Ningbo Jifeng Auto Parts Co. Ltd. Class A       328,700        700
  Keli Sensing Technology Ningbo Co. Ltd. Class A        72,800        700
  Sineng Electric Co. Ltd. Class A       130,845        698
  Grinm Advanced Materials Co. Ltd. Class A       217,900        697
  Shenzhen Suntak Circuit Technology Co. Ltd. Class A       325,700        696
  Shantui Construction Machinery Co. Ltd. Class A       389,500        694
  Fortior Technology Shenzhen Co. Ltd. Class A        23,795        694
  Baowu Magnesium Technology Co. Ltd. Class A       258,800        693
  Southchip Semiconductor Technology Shanghai Co. Ltd. Class A       109,523        693

    Shares Market
Value
($000)
  Shanghai Beite Technology Co. Ltd. Class A        86,800        692
  Yankershop Food Co. Ltd. Class A        70,550        691
  Xiamen Bank Co. Ltd. Class A       684,010        689
  Goldenmax International Group Ltd. Class A       186,900        688
  Zhende Medical Co. Ltd. Class A        69,100        684
  Wuxi NCE Power Co. Ltd. Class A       103,203        684
  Hanwei Electronics Group Corp. Class A        85,700        683
* Guangdong Jia Yuan Technology Shares Co. Ltd. Class A       110,282        682
* Hwa Create Co. Ltd. Class A       173,600        677
  Ningbo Xusheng Group Co. Ltd. Class A       262,790        677
* Wondershare Technology Group Co. Ltd. Class A        50,305        674
* Nanjing Tanker Corp. Class A     1,269,168        674
  Electric Connector Technology Co. Ltd. Class A       109,400        672
  Chengdu Wintrue Holding Co. Ltd. Class A       318,900        670
  Hubei Yihua Chemical Industry Co. Ltd. Class A       280,100        669
  China Automotive Engineering Research Institute Co. Ltd. Class A       244,200        666
  Xinxiang Richful Lube Additive Co. Ltd. Class A        76,500        666
  Ferrotec Anhui Technology Development Co. Ltd. Class A       112,800        666
* Inner Mongolia Furui Medical Science Co. Ltd. Class A        68,500        665
  Sunshine Guojian Pharmaceutical Shanghai Co. Ltd. Class A        76,798        665
* Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A       903,100        664
  Innovation New Material Technology Co. Ltd. Class A       976,600        663
* Shandong Iron & Steel Co. Ltd. Class A     2,787,248        663
  Hydsoft Technology Co. Ltd. Class A       103,800        663
* Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A       208,196        661
  Shenzhen Yinghe Technology Co. Ltd. Class A       167,496        660
  Chengdu Hi-tech Development Co. Ltd. Class A        90,700        660
  Sino-Platinum Metals Co. Ltd. Class A       199,463        658
  Shanghai Chinafortune Co. Ltd. Class A       274,730        658
  Jiaze Renewables Co. Ltd.       792,100        658
  Hangzhou Zhongheng Electric Co. Ltd. Class A       145,500        655
  Changzheng Engineering Technology Co. Ltd. Class A       132,800        655
  Changzhou Fusion New Material Co. Ltd. Class A        62,334        655
  Shanghai Vital Microtech Co. Ltd. Class A       240,000        654
  Suzhou Recodeal Interconnect System Co. Ltd. Class A        52,689        653
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A       350,171        650
  China Coal Xinji Energy Co. Ltd. Class A       616,210        650
  MotoMotion China Corp. Class A        50,500        650
  China Railway Materials Co. Ltd. Class A     1,549,096        649
  Dongfang Electronics Co. Ltd. Class A       340,000        645
  China Oriental Group Co. Ltd.     3,608,000        642
  Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A       145,700        640
  GCL Energy Technology Co. Ltd. Class A       422,400        638
  Eastern Communications Co. Ltd. Class A       239,400        637
  Weaver Network Technology Co. Ltd. Class A        67,000        636
* AECC Aero Science & Technology Co. Ltd. Class A        85,000        635
  Zhejiang Wanma Co. Ltd. Class A       263,400        631
  Zibo Qixiang Tengda Chemical Co. Ltd. Class A       741,880        630
  Chengdu CORPRO Technology Co. Ltd. Class A       144,900        630
  China Kings Resources Group Co. Ltd. Class A       220,935        629
* Shenzhen Forms Syntron Information Co. Ltd. CVR Class A       136,400        627
  Jiangsu Lihua Foods Group Co. Ltd.       216,240        626
  Xinhuanet Co. Ltd. Class A       173,840        626
* Greatoo Intelligent Equipment Inc. Class A       562,900        626
  TDG Holdings Co. Ltd. Class A       320,900        626
  Huaming Power Equipment Co. Ltd. Class A       146,100        626
  Primarius Technologies Co. Ltd. Class A       111,452        626
  Shenzhen Bluetrum Technology Co. Ltd. Class A        30,957        626
* Zhihu Inc. ADR       164,571        620
  Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H       339,500        619
  Foryou Corp. Class A       135,200        619
* Shuangliang Eco-Energy Systems Co. Ltd. Class A       484,500        619
* Hybio Pharmaceutical Co. Ltd. Class A       227,000        618
2 Zhou Hei Ya International Holdings Co. Ltd.     2,936,000        616
* Merit Interactive Co. Ltd. Class A       100,700        614
  Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A       222,600        613
  Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A       360,000        613
  Fujian Star-net Communication Co. Ltd. Class A       148,500        612
  Guangxi Yuegui Guangye Holding Co. Ltd. Class A       205,800        611
  Anhui Jiangnan Chemical Industry Co. Ltd. Class A       684,256        610

    Shares Market
Value
($000)
  Focus Technology Co. Ltd. Class A        81,600        609
  Gaona Aero Material Co. Ltd. Class A       208,006        608
  Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A       110,833        608
  ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A       121,000        605
* Zotye Automobile Co. Ltd. Class A     1,296,500        603
  Wasu Media Holding Co. Ltd. Class A       477,797        598
*,1 Adicon Holdings Ltd.       891,356        598
* Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A       180,500        596
  Nanjing Gaoke Co. Ltd. Class A       459,000        596
  CHN Energy Changyuan Electric Power Co. Ltd. Class A       903,300        595
  Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A       243,800        595
  Yantai Zhenghai Magnetic Material Co. Ltd. Class A       235,500        593
  Shenzhen Topband Co. Ltd. Class A       321,500        593
  Huangshan Tourism Development Co. Ltd. Class B       827,465        592
* Shenzhen Ysstech Info-tech Co. Ltd. Class A       196,500        592
  Lianhe Chemical Technology Co. Ltd. Class A       234,200        591
* Roshow Technology Co. Ltd. Class A       477,200        591
  Wuhu Token Science Co. Ltd. Class A       645,910        590
  Hunan TV & Broadcast Intermediary Co. Ltd. Class A       374,028        590
  Ningbo Boway Alloy Material Co. Ltd. Class A       209,100        590
  Sichuan Jiuzhou Electric Co. Ltd. Class A       262,600        588
* RongFa Nuclear Equipment Co. Ltd. Class A       546,900        587
  Yusys Technologies Co. Ltd. Class A       180,680        585
  Shanghai Haoyuan Chemexpress Co. Ltd. Class A        54,355        585
  Semitronix Corp. Class A        51,400        584
  HBIS Resources Co. Ltd. Class A       170,300        584
  Anhui Honglu Steel Construction Group Co. Ltd. Class A       178,570        582
  PhiChem Corp. Class A       145,300        581
  Moon Environment Technology Co. Ltd. Class A       250,510        579
  Windey Energy Technology Group Co. Ltd. Class A       206,132        577
  Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A       300,000        576
  Guobang Pharma Ltd. Class A       145,598        575
  China Tianying Inc. Class A       653,200        574
  Hefei Chipmore Technology Co. Ltd. Class A       266,985        574
* Venustech Group Inc. Class A       280,926        573
  Ningbo Yunsheng Co. Ltd. Class A       282,300        572
  Sumec Corp. Ltd. Class A       339,900        571
  Beijing GeoEnviron Engineering & Technology Inc. Class A       389,926        569
  Lizhong Sitong Light Alloys Group Co. Ltd. Class A       165,295        569
  Citic Offshore Helicopter Co. Ltd. Class A       199,800        569
  Jinko Power Technology Co. Ltd. Class A       923,200        567
  Jiangsu ToLand Alloy Co. Ltd. Class A       105,790        567
* ApicHope Pharmaceutical Group Co. Ltd.       116,200        563
* Beijing Relpow Technology Co. Ltd. Class A       135,988        562
* Fujian Snowman Group Co. Ltd. Class A       198,700        561
  XGD Inc. Class A       146,000        559
  Yantai China Pet Foods Co. Ltd. Class A        78,000        558
  Shenzhen Rongda Photosensitive & Technology Co. Ltd. Class A        94,400        557
* PCI Technology Group Co. Ltd. Class A       563,100        556
  Huatu Cendes Co. Ltd. Class A        49,840        555
  China Lilang Ltd.     1,291,000        554
  Fangda Special Steel Technology Co. Ltd. Class A       594,088        553
* Shenzhen Clou Electronics Co. Ltd. Class A       422,700        552
  Digiwin Co. Ltd.        69,800        552
* Doushen Beijing Education & Technology Inc. Class A       536,900        551
  Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A       544,700        551
* Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A       428,404        550
  Anhui Guangxin Agrochemical Co. Ltd. Class A       238,576        549
  Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A       235,828        548
* Minmetals Development Co. Ltd. Class A       278,946        548
* InventisBio Co. Ltd. Class A       148,553        547
  MLS Co. Ltd. Class A       384,600        546
  Shandong Dongyue Silicone Material Co. Ltd. Class A       310,400        546
  Mehow Innovative Ltd. Class A       122,180        546
  Shanghai Highly Group Co. Ltd. Class A       202,500        546
* Hangjin Technology Co. Ltd. Class A       172,103        545
  Northking Information Technology Co. Ltd. Class A       199,300        545
  China Resources Jiangzhong Pharmaceutical Co. Ltd. Class A       152,200        544
* Sinocelltech Group Ltd. Class A        90,354        544
  Shanghai Bright Power Semiconductor Co. Ltd. Class A        22,654        542

    Shares Market
Value
($000)
  Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A       220,699        539
  Jiangsu Guotai International Group Co. Ltd. Class A       424,100        539
  Guangdong Construction Engineering Group Co. Ltd. Class A       981,600        538
  Zhejiang Zhaolong Interconnect Technology Co. Ltd. Class A        71,440        538
  Hunan Zhongke Electric Co. Ltd. Class A       176,200        537
  Shanghai Shyndec Pharmaceutical Co. Ltd. Class A       350,010        536
  Sichuan Anning Iron & Titanium Co. Ltd. Class A        96,833        536
  CIMC Vehicles Group Co. Ltd. Class A       383,400        536
  Explosive Co. Ltd. Class A       263,800        536
* Beijing Capital Development Co. Ltd. Class A       664,400        534
  Gansu Qilianshan Cement Group Co. Ltd. Class A       500,696        534
  Suzhou Secote Precision Electronic Co. Ltd. Class A        73,283        533
* Mabwell Shanghai Bioscience Co. Ltd. Class A       102,899        533
* Guangdong Topstar Technology Co. Ltd. Class A       122,400        532
  Guangdong Guangzhou Daily Media Co. Ltd. Class A       301,500        532
  Hangzhou EZVIZ Network Co. Ltd. Class A       120,444        530
  Lier Chemical Co. Ltd. Class A       206,880        529
* Tibet Tianlu Co. Ltd. Class A       339,900        528
  Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A        98,640        528
  Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd.       510,900        525
  Tibet Mineral Development Co. Ltd. Class A       136,100        523
  Lingyun Industrial Corp. Ltd. Class A       313,010        523
  Guangdong Mingyang Electric Co. Ltd. Class A        82,100        523
  Shanghai Daimay Automotive Interior Co. Ltd. Class A       356,252        522
  Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A        59,314        522
  Gansu Shangfeng Cement Co. Ltd. Class A       250,820        521
* Bestway Marine & Energy Technology Co. Ltd. Class A       445,900        521
* Hymson Laser Technology Group Co. Ltd. Class A        62,587        521
* Hainan Development Holdings Nanhai Co. Ltd. Class A       217,700        520
  Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A       211,700        519
  Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A        46,706        519
  Chow Tai Seng Jewellery Co. Ltd. Class A       281,550        516
  Shandong Dawn Polymer Co. Ltd. Class A       122,600        516
  Dalian Huarui Heavy Industry Group Co. Ltd. Class A       498,900        515
  Guangzhou GRG Metrology & Test Co. Ltd. Class A       150,757        515
  CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A       387,810        515
  Sunstone Development Co. Ltd. Class A       128,200        512
  Triumph Science & Technology Co. Ltd. Class A       245,000        512
  Anhui Jinhe Industrial Co. Ltd. Class A       149,300        510
  Shanghai Hanbell Precise Machinery Co. Ltd. Class A       142,400        509
  Jiangsu Ruitai New Energy Materials Co. Ltd. Class A       170,000        508
  Zhuzhou Times New Material Technology Co. Ltd. Class A       241,800        508
*,1 Guangzhou R&F Properties Co. Ltd. Class H     6,959,600        507
  Tibet Rhodiola Pharmaceutical Holding Co. Class A        83,160        507
* Lanzhou LS Heavy Equipment Co. Ltd. Class A       336,600        505
  Guangdong Taienkang Pharmaceutical Co. Ltd. Class A       109,200        505
  Shaanxi Construction Engineering Group Corp. Ltd. Class A       967,550        504
* Zhejiang Dun'An Artificial Environment Co. Ltd. Class A       277,700        504
  Norinco International Cooperation Ltd. Class A       277,960        504
  Chengdu RML Technology Co. Ltd. Class A        63,273        503
  Bank of Lanzhou Co. Ltd. Class A     1,500,470        503
* Shenzhen Mason Technologies Co. Ltd. Class A       219,300        503
  Qianhe Condiment & Food Co. Ltd. Class A       345,594        502
  Shenzhen Leaguer Co. Ltd. Class A       320,400        501
  Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A        86,471        500
  Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A       506,900        500
* BOE HC SemiTek Corp.       417,000        500
* Nations Technologies Inc. Class A       148,700        500
  Shenzhen Hopewind Electric Co. Ltd. Class A       116,494        498
  Kidswant Children Products Co. Ltd. Class A       322,700        497
  Guodian Nanjing Automation Co. Ltd. Class A       271,040        497
* Zhejiang Narada Power Source Co. Ltd. Class A       230,700        496
  DeHua TB New Decoration Materials Co. Ltd. Class A       213,400        496
  Eastcompeace Technology Co. Ltd. Class A       149,000        496
  Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A       249,200        496
  Southern Publishing & Media Co. Ltd. Class A       228,400        496
  Willfar Information Technology Co. Ltd. Class A        83,966        495
* Xinjiang Xintai Natural Gas Co. Ltd. Class A       112,000        494
  Wuxi Paike New Materials Technology Co. Ltd. Class A        31,400        493
  Stanley Agricultural Group Co. Ltd. Class A       300,200        493

    Shares Market
Value
($000)
  Beijing Dahao Technology Corp. Ltd. Class A       191,620        492
  Shenzhen Urban Transport Planning Center Co. Ltd. Class A       135,660        492
  Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A       785,770        491
  Wuxi Rural Commercial Bank Co. Ltd. Class A       577,100        490
  Xiamen Xiangyu Co. Ltd. Class A (XSHG)       399,900        489
  Beijing Balance Medical Technology Co. Ltd. Class A        31,772        489
* Datang Huayin Electric Power Co. Ltd. Class A       522,100        488
  Southern Shuanglin Bio-pharmacy Co. Ltd. Class A       246,752        486
* Xinxiang Chemical Fiber Co. Ltd. Class A       463,800        485
* SOHO China Ltd.     7,139,042        484
  Sichuan Injet Electric Co. Ltd. Class A        58,500        484
* Shenzhen Chipscreen Biosciences Co. Ltd. Class A       104,853        483
  Xinyu Iron & Steel Co. Ltd. Class A       825,663        481
  Tibet Urban Development & Investment Co. Ltd. Class A       247,727        480
* Wuhan P&S Information Technology Co. Ltd. Class A       300,400        478
2 Shanghai Haohai Biological Technology Co. Ltd. Class H       143,800        477
  Huadian Heavy Industries Co. Ltd. Class A       296,200        477
* Chongqing Iron & Steel Co. Ltd. Class A     2,149,667        476
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class A       187,000        476
* COFCO Biotechnology Co. Ltd. Class A       485,623        472
* Zhuhai Zhumian Group Co. Ltd.       488,235        472
  Jiangsu Shagang Co. Ltd. Class A       568,100        471
  Tofflon Science & Technology Group Co. Ltd. Class A       199,100        471
* China Express Airlines Co. Ltd. Class A       311,900        471
* Jishi Media Co. Ltd. Class A       896,000        470
  Jiangxi Hongcheng Environment Co. Ltd. Class A       337,800        469
  Jiangnan Mould & Plastic Technology Co. Ltd. Class A       242,800        467
  Chongqing Sanfeng Environment Group Corp. Ltd. Class A       359,800        467
  Suzhou Oriental Semiconductor Co. Ltd. Class A        31,511        467
  Central China Land Media Co. Ltd. Class A       254,200        467
  Hongrun Construction Group Co. Ltd. Class A       318,600        467
  Fujian Dongbai Group Co. Ltd. Class A       221,900        466
  Henan Lingrui Pharmaceutical Co. Class A       147,200        465
  Jinlongyu Group Co. Ltd. Class A       102,900        465
  Hengbao Co. Ltd. Class A       181,900        464
  Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A       263,400        464
  Kunshan Dongwei Technology Co. Ltd. Class A        76,919        462
  Shanghai Haixin Group Co. Class B     1,632,328        460
  Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A       188,700        460
* SanFeng Intelligent Equipment Group Co. Ltd. Class A       358,900        460
  Naruida Technology Co. Ltd. Class A        78,214        460
* Guang Dong Tloong Technology Group Co. Ltd. Class A       194,300        459
  YGSOFT Inc. Class A       491,242        456
  Zhejiang Weixing Industrial Development Co. Ltd. Class A       302,956        456
  Shenzhen Click Technology Co. Ltd. Class A       132,300        455
  Chongqing Chuanyi Automation Co. Ltd. Class A       128,740        455
  Sunward Intelligent Equipment Co. Ltd. Class A       275,600        454
  NYOCOR Co. Ltd. Class A       527,000        453
* Visionox Technology Inc. Class A       360,600        451
* Genimous Technology Co. Ltd. Class A       333,000        450
  Sonoscape Medical Corp. Class A       112,400        449
* Vcanbio Cell & Gene Engineering Corp. Ltd. Class A       120,900        449
  Nantong Jiangshan Agrochemical & Chemical LLC Class A       112,815        445
  Xiamen King Long Motor Group Co. Ltd. Class A       187,000        445
* Nuode New Materials Co. Ltd. Class A       449,292        444
  Toread Holdings Group Co. Ltd. Class A       225,800        444
  Zhejiang Jolly Pharmaceutical Co. Ltd. Class A       180,700        443
  FSPG Hi-Tech Co. Ltd. Class A       249,700        443
  Zhejiang Jingu Co. Ltd. Class A       256,500        442
* C*Core Technology Co. Ltd. Class A        84,712        442
  Hangzhou Dptech Technologies Co. Ltd. Class A       165,700        441
  ZWSOFT Co. Ltd. Guangzhou Class A        44,367        441
  Ningbo Yongxin Optics Co. Ltd. Class A        29,400        441
  Wuhan East Lake High Technology Group Co. Ltd. Class A       279,000        441
  Guangdong Tapai Group Co. Ltd. Class A       311,100        440
  Shanghai Zijiang Enterprise Group Co. Ltd. Class A       397,200        440
  China Meidong Auto Holdings Ltd.     2,336,000        437
  Hubei Jiuzhiyang Infrared System Co. Ltd. Class A        44,000        437
  Innuovo Technology Co. Ltd. Class A       293,400        436
  Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A        31,882        436

    Shares Market
Value
($000)
  Digital China Holdings Ltd.     1,277,588        435
  Yantai Dongcheng Pharmaceutical Co. Ltd. Class A       219,800        435
*,3 EFORT Intelligent Robot Co. Ltd.       133,813        435
  Xinjiang Joinworld Co. Ltd. Class A       332,800        433
  Shenzhen Noposin Crop Science Co. Ltd. Class A       260,100        433
* Sanwei Holding Group Co. Ltd. Class A       267,026        433
  Xiamen Kingdomway Group Co. Class A       157,933        432
* Shanghai Milkground Food Tech Co. Ltd. Class A       131,400        432
* Shanghai Anlogic Infotech Co. Ltd. Class A        99,481        432
  Beijing Haohua Energy Resource Co. Ltd. Class A       374,500        432
  Befar Group Co. Ltd. Class A       538,100        432
  Xinjiang Communications Construction Group Co. Ltd. Class A       183,000        430
* Beijing Haixin Energy Technology Co. Ltd. Class A       628,100        429
  Huafon Microfibre Shanghai Technology Co. Ltd. Class A       453,243        429
  Jiangxi Ganyue Expressway Co. Ltd. Class A       602,200        429
* TPV Technology Co. Ltd. Class A     1,168,800        428
  Wuhan Yangtze Communications Industry Group Co. Ltd. Class A        82,900        428
  Shanghai Fullhan Microelectronics Co. Ltd. Class A        58,820        427
  Shanghai Foreign Service Holding Group Co. Ltd. Class A       480,500        427
* Huizhou Speed Wireless Technology Co. Ltd. Class A       111,400        426
  Chengzhi Co. Ltd. Class A       321,800        424
  Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A       644,700        424
  China CAMC Engineering Co. Ltd. Class A       334,900        423
  Zhejiang Communications Technology Co. Ltd. Class A       708,220        423
  Jiangsu Guomao Reducer Co. Ltd. Class A       170,979        423
  Jiangsu Zhengdan Chemical Industry Co. Ltd. Class A       138,700        423
* CITIC Guoan Information Industry Co. Ltd. Class A     1,013,000        421
  Guangdong Ellington Electronics Technology Co. Ltd. Class A       259,100        421
  Gansu Energy Chemical Co. Ltd. Class A     1,180,300        421
* Huludao Zinc Industry Co. Class A       429,600        421
  Tayho Advanced Materials Group Co. Ltd. Class A       223,000        418
  Shanghai Liangxin Electrical Co. Ltd. Class A       277,640        418
* Guizhou Broadcasting & TV Information Network Co. Ltd. Class A       328,900        418
* Gosuncn Technology Group Co. Ltd. Class A       453,200        418
  Shenzhen Sunline Tech Co. Ltd. Class A       208,500        417
  China Bester Group Telecom Co. Ltd. Class A       112,500        417
  Beijing Wandong Medical Technology Co. Ltd. Class A       181,800        417
  Zhongmin Energy Co. Ltd. Class A       500,000        417
  China Science Publishing & Media Ltd. Class A       136,800        414
  Guomai Technologies Inc. Class A       258,500        413
* Toyou Feiji Electronics Co. Ltd. Class A       126,500        413
* Shenzhen Fine Made Electronics Group Co. Ltd. Class A        54,300        413
  Jiangsu Yunyi Electric Co. Ltd. Class A       224,400        413
  IReader Technology Co. Ltd. Class A       116,100        412
  Tongyu Heavy Industry Co. Ltd. Class A       957,100        412
  New Guomai Digital Culture Co. Ltd. Class A       195,900        412
* Guangdong TCL Smart Home Appliances Co. Ltd.       284,300        412
* Bringspring Science & Technology Co. Ltd. Class A       164,600        412
  Mayinglong Pharmaceutical Group Co. Ltd. Class A       104,100        411
  Jinhong Gas Co. Ltd. Class A       127,291        411
* Xian International Medical Investment Co. Ltd. Class A       583,371        410
  Jinhui Liquor Co. Ltd. Class A       130,700        410
* Shanghai Yizhong Pharmaceutical Co. Ltd. Class A        53,162        410
  Liaoning Chengda Biotechnology Co. Ltd. Class A       109,013        410
  Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A       521,898        409
  Changjiang Publishing & Media Co. Ltd. Class A       309,100        409
  Nanjing Les Information Technology Co. Ltd. Class A        41,426        409
  Beijing Aosaikang Pharmaceutical Co. Ltd. Class A       171,100        408
* Chengdu Guoguang Electric Co. Ltd. Class A        27,312        408
  Edifier Technology Co. Ltd. Class A       229,100        406
  Jangho Group Co. Ltd. Class A       293,800        406
* Insigma Technology Co. Ltd. Class A       266,000        406
  Shanghai Yaoji Technology Co. Ltd. Class A       108,300        405
  Streamax Technology Co. Ltd. Class A        45,700        404
  China Publishing & Media Co. Ltd. Class A       384,800        403
  Rianlon Corp. Class A        59,700        402
  Shenzhen Microgate Technology Co. Ltd. Class A       227,300        401
  Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A        44,038        400
  FESCO Group Co. Ltd. Class A       149,700        400
  China Railway Special Cargo Logistics Co. Ltd. Class A       658,000        399

    Shares Market
Value
($000)
  Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A       287,410        398
  Qingdao Gaoce Technology Co. Ltd. Class A       194,425        398
  Zhejiang Jinggong Integration Technology Co. Ltd. Class A       133,900        397
  Guangzhou Restaurant Group Co. Ltd. Class A       152,160        396
  Chengdu Leejun Industrial Co. Ltd. Class A       253,100        396
  Shenzhen Desay Battery Technology Co. Class A       105,425        395
  Qingdao Haier Biomedical Co. Ltd. Class A        82,382        395
  Jiangxi Ganneng Co. Ltd. Class A       254,624        395
*,1 Gemdale Properties & Investment Corp. Ltd.    17,100,000        394
* Beijing Watertek Information Technology Co. Ltd. Class A       443,900        393
  Sino Wealth Electronic Ltd. Class A        83,429        392
  Fujian Expressway Development Co. Ltd. Class A       712,200        392
  Xianhe Co. Ltd. Class A       110,700        391
  PNC Process Systems Co. Ltd. Class A        96,940        391
* Shanghai STEP Electric Corp. Class A       169,600        391
* Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A       199,400        390
  Telling Telecommunication Holding Co. Ltd. Class A       258,400        388
* Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A       224,000        387
  Xiamen Xiangyu Co. Ltd. Class A       315,933        387
* Jiangsu Lopal Tech Group Co. Ltd. Class A       149,692        387
  Foran Energy Group Co. Ltd. Class A       188,036        386
  Henan Liliang Diamond Co. Ltd. Class A        67,400        386
* SPIC Hydropower Co. Ltd. Class A       200,900        386
* Xinzhi Group Co. Ltd. Class A       103,400        383
  Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A       529,660        383
  Aotecar New Energy Technology Co. Ltd. Class A       827,100        382
  Kailuan Energy Chemical Co. Ltd. Class A       419,300        382
* Shanghai Industrial Development Co. Ltd. Class A       475,900        381
  Tangshan Sunfar Silicon Industry Co. Ltd. Class A        99,540        381
* North Electro-Optic Co. Ltd. Class A       149,900        381
* Yechiu Metal Recycling China Ltd. Class A       576,400        380
* HyUnion Holding Co. Ltd. Class A       301,500        379
  Guangzhou Zhiguang Electric Co. Ltd. Class A       202,900        378
  Sinosteel Engineering & Technology Co. Ltd. Class A       378,600        377
* Baosheng Science & Technology Innovation Co. Ltd. Class A       368,622        376
  Changzhou Qianhong Biopharma Co. Ltd. Class A       328,900        376
  Hangzhou Onechance Tech Corp. Class A        61,200        376
* Sino GeoPhysical Co. Ltd. Class A        83,000        375
  Fujian Boss Software Development Co. Ltd. Class A       195,800        374
  Sinomach Automobile Co. Ltd. Class A       393,800        374
* Kingsignal Technology Co. Ltd. Class A       174,500        373
  Kuangda Technology Group Co. Ltd. Class A       378,300        373
* Chongqing Genrix Biopharmaceutical Co. Ltd. Class A        91,627        373
  Winall Hi-Tech Seed Co. Ltd. Class A       247,950        372
  Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A        76,700        372
  Sinocare Inc. Class A       147,000        371
  Hunan Friendship & Apollo Commercial Co. Ltd. Class A       356,500        371
  Asian Star Anchor Chain Co. Ltd. Jiangsu Class A       248,600        371
  CQ Pharmaceutical Holding Co. Ltd. Class A       425,100        370
  Black Peony Group Co. Ltd. Class A       265,440        370
  Shanghai Fortune Techgroup Co. Ltd. Class A       131,700        370
* Guangdong Guanghua Sci-Tech Co. Ltd. Class A       120,600        369
  Jade Bird Fire Co. Ltd. Class A       227,560        369
* Beijing VRV Software Corp. Ltd. Class A       382,200        368
* MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A       179,200        368
  Qingdao Baheal Pharmaceutical Co. Ltd. Class A       108,900        368
  Shinva Medical Instrument Co. Ltd. Class A       163,160        367
  Changjiang & Jinggong Steel Building Group Co. Ltd. Class A       537,100        367
  Yueyang Forest & Paper Co. Ltd. Class A       443,900        366
  Nanjing Xinjiekou Department Store Co. Ltd. Class A       354,700        365
  Lihuayi Weiyuan Chemical Co. Ltd. Class A       124,000        365
* Shaanxi Fenghuo Electronics Co. Ltd. Class A       221,700        364
  Beijing Lier High-temperature Materials Co. Ltd. Class A       306,100        364
  Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A       401,540        363
  Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A       327,500        363
* China Agriculture Development Seed Group Co. Ltd. Class A       286,200        363
  Hsino Tower Group Co. Ltd. Class A       476,200        363
  Arctech Solar Holding Co. Ltd. Class A        55,972        362
  JSTI Group Class A       328,600        361
  EIT Environmental Development Group Co. Ltd. Class A       102,300        361

    Shares Market
Value
($000)
* Shenzhen Neptunus Bioengineering Co. Ltd. Class A       679,600        360
  Bros Eastern Co. Ltd. Class A       352,800        360
* Hainan Haide Capital Management Co. Ltd. Class A       428,398        358
* Piesat Information Technology Co. Ltd. Class A        69,821        358
  Shanghai Runda Medical Technology Co. Ltd. Class A       155,200        357
* Archermind Technology Co. Ltd. Class A        55,730        356
  Longhua Technology Group Luoyang Co. Ltd. Class A       246,800        355
* Sinodata Co. Ltd. Class A        88,700        355
  Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A       279,600        355
  Sufa Technology Industry Co. Ltd. CNNC Class A        99,700        355
  Wuxi Boton Technology Co. Ltd. Class A       106,600        354
* Henan Yuneng Holdings Co. Ltd. Class A       394,700        352
* Tellhow Sci-Tech Co. Ltd. Class A       220,800        352
  Cangzhou Dahua Co. Ltd. Class A       107,900        352
* Shenzhen Baoming Technology Co. Ltd. Class A        45,600        351
  DLG Exhibitions & Events Corp. Ltd. Class A       190,040        350
  PharmaBlock Sciences Nanjing Inc. Class A        58,800        349
* Chengdu ALD Aviation Manufacturing Corp. Class A        75,454        349
  Shenzhen Hello Tech Energy Co. Ltd. Class A        41,373        349
* China Reform Health Management & Services Group Co. Ltd. Class A       256,000        348
* Shunfa Hengneng Corp. Class A       582,900        348
  Guotai Epoint Software Co. Ltd. Class A        84,882        348
  Jiangsu Changbao Steeltube Co. Ltd. Class A       244,900        348
  Fujian Longxi Bearing Group Co. Ltd. Class A       102,600        348
  Luoniushan Co. Ltd. Class A       285,401        347
* Tongding Interconnection Information Co. Ltd. Class A       307,000        347
* Beijing SuperMap Software Co. Ltd. Class A       125,000        347
  Chengdu Kanghua Biological Products Co. Ltd. Class A        33,300        347
  Jinlei Technology Co. Ltd. Class A        87,900        347
* Henan Huanghe Whirlwind Co. Ltd. Class A       369,600        347
  Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A       236,298        347
  Amoy Diagnostics Co. Ltd. Class A       110,120        346
* Shenzhen Gongjin Electronics Co. Ltd. Class A       202,100        346
  Suzhou Good-Ark Electronics Co. Ltd. Class A       223,900        345
* Beijing Jingyuntong Technology Co. Ltd. Class A       622,100        344
* Guizhou Zhongyida Co. Ltd. Class A       182,000        344
  Jiang Su Suyan Jingshen Co. Ltd. Class A       207,600        344
* Harbin Pharmaceutical Group Co. Ltd. Class A       679,775        344
* Beijing Aerospace Changfeng Co. Ltd. Class A       120,600        344
  Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A        81,400        343
  Shenma Industry Co. Ltd. Class A       262,600        343
  Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A        91,400        342
  Shenzhen Changhong Technology Co. Ltd. Class A       143,600        342
* GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A       132,300        342
  Sino Biological Inc. Class A        31,783        341
  Xiamen Port Development Co. Ltd. Class A       187,400        341
  Sichuan Expressway Co. Ltd. Class A       368,671        340
* Anhui Tatfook Technology Co. Ltd. Class A       199,884        340
  Anhui Huaheng Biotechnology Co. Ltd. Class A        64,837        340
* Beijing eGOVA Co. Ltd. Class A       159,173        339
  City Development Environment Co. Ltd. Class A       167,120        339
* Bright Real Estate Group Co. Ltd. Class A       572,800        339
* Nanfang Pump Industry Co. Ltd.       512,000        338
  Henan Zhongyuan Expressway Co. Ltd. Class A       574,600        338
  China Sports Industry Group Co. Ltd. Class A       247,200        338
  263 Network Communication Co. Ltd. Class A       353,900        337
  Zhejiang Hailide New Material Co. Ltd. Class A       315,400        336
* Suzhou Jinfu Technology Co. Ltd. Class A       331,300        336
* Sichuan Haite High-tech Co. Ltd. Class A       190,200        335
  Dazhong Transportation Group Co. Ltd. Class A       408,900        335
* Jiangsu Yinhe Electronics Co. Ltd. Class A       298,600        335
  East China Engineering Science & Technology Co. Ltd. Class A       186,300        335
  Sanquan Food Co. Ltd. Class A       194,874        334
  ShaanXi Provincial Natural Gas Co. Ltd. Class A       289,900        334
  Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A       131,897        334
* CSG Smart Science&Technology Co. Ltd. Class A       202,400        333
* Beijing Join-Cheer Software Co. Ltd. Class A       226,000        333
  KPC Pharmaceuticals Inc. Class A       184,000        331
  Shandong Bohui Paper Industrial Co. Ltd. Class A       307,558        330
  Jingjin Equipment Inc. Class A       114,489        330

    Shares Market
Value
($000)
* Anhui Guofeng New Materials Co. Ltd. Class A       230,700        330
  Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A       329,600        328
  Shanghai Haohai Biological Technology Co. Ltd. Class A        49,910        328
  Renhe Pharmacy Co. Ltd. Class A       379,800        327
  Zhejiang Garden Biopharmaceutical Co. Ltd. Class A       127,500        327
  Xiangyu Medical Co. Ltd. Class A        33,477        326
  Shanxi Coking Co. Ltd. Class A (XSHG)       487,227        325
  Three's Co. Media Group Co. Ltd. Class A        55,034        325
  Motic Xiamen Electric Group Co. Ltd. Class A       135,300        325
  Cheng De Lolo Co. Ltd. Class A       262,400        324
  Guangdong Hongtu Technology Holdings Co. Ltd. Class A       185,300        322
  Sanjiang Shopping Club Co. Ltd. Class A       134,900        322
  Wuhan Fingu Electronic Technology Co. Ltd. Class A       174,660        321
  Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A       220,600        321
* Jiangsu General Science Technology Co. Ltd. Class A       475,300        321
  Shenzhen YHLO Biotech Co. Ltd. Class A       154,444        321
  Biem.L.Fdlkk Garment Co. Ltd. Class A       147,480        320
* China Union Holdings Ltd. Class A       374,800        320
* INKON Life Technology Co. Ltd. Class A       193,400        319
  Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A       280,900        319
  Fujian Qingshan Paper Industry Co. Ltd. Class A       580,100        318
* Client Service International Inc. Class A       128,600        317
  Shandong Jinjing Science & Technology Co. Ltd. Class A       387,300        317
* B-Soft Co. Ltd. Class A       405,230        316
  Yotrio Group Co. Ltd. Class A       577,500        315
  Beijing Strong Biotechnologies Inc. Class A       165,600        315
  Anhui Construction Engineering Group Co. Ltd. Class A       457,300        315
  Sunflower Pharmaceutical Group Co. Ltd. Class A       154,871        314
* Bio-Thera Solutions Ltd. Class A        93,183        314
  Hangxiao Steel Structure Co. Ltd. Class A       633,200        313
* Hainan Haiyao Co. Ltd. Class A       337,000        313
* Kunwu Jiuding Investment Holdings Co. Ltd. Class A        97,200        312
  Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A       166,041        312
  Lancy Co. Ltd. Class A       116,000        312
  Beyondsoft Corp. Class A       156,000        312
  Shandong Lukang Pharma Class A       233,800        312
* Jolywood Suzhou Sunwatt Co. Ltd. Class A       264,800        312
* Changzhou Tronly New Electronic Materials Co. Ltd. Class A       144,300        311
* Jiangsu Zongyi Co. Ltd. Class A       322,000        311
* China High Speed Railway Technology Co. Ltd. Class A       693,800        310
* Global Infotech Co. Ltd. Class A       113,600        310
  Chongqing Road & Bridge Co. Ltd. Class A       338,800        310
  Guangzhou Guangri Stock Co. Ltd. Class A       225,900        310
  Sleemon Healthy Sleep Technology Co Ltd. Class A        99,600        309
  CECEP Environmental Protection Co. Ltd. Class A       300,800        308
  Zhejiang Xianju Pharmaceutical Co. Ltd. Class A       232,100        307
  Shenzhen Topraysolar Co. Ltd. Class A       361,200        307
  Sumavision Technologies Co. Ltd. Class A       351,900        306
  Riyue Heavy Industry Co. Ltd. Class A       153,200        306
  Cangzhou Mingzhu Plastic Co. Ltd. Class A       435,380        306
* Beijing UniStrong Science & Technology Co. Ltd. Class A       191,400        306
  Hangzhou Sunrise Technology Co. Ltd. Class A       123,400        306
* Jiangsu Kanion Pharmaceutical Co. Ltd. Class A       146,300        305
  Center International Group Co. Ltd. Class A       137,300        305
  Hanyu Group Joint-Stock Co. Ltd. Class A       154,500        305
* CGN Nuclear Technology Development Co. Ltd. Class A       252,324        304
  Unilumin Group Co. Ltd. Class A       269,800        304
  Zhejiang Qianjiang Motorcycle Co. Ltd. Class A       135,100        304
  Mesnac Co. Ltd. Class A       255,400        304
* Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A       480,100        304
  Solareast Holdings Co. Ltd. Class A       219,300        304
  Keshun Waterproof Technologies Co. Ltd. Class A       295,400        303
  Zhejiang Ausun Pharmaceutical Co. Ltd. Class A       213,440        303
  Shanghai Zhezhong Group Co. Ltd. Class A       105,300        303
  Shanghai Datun Energy Resources Co. Ltd. Class A       162,800        302
  Shanxi Blue Flame Holding Co. Ltd. Class A       255,500        301
* JC Finance & Tax Interconnect Holdings Ltd. Class A       201,100        301
  Jiajiayue Group Co. Ltd. Class A       160,600        301
  First Tractor Co. Ltd. Class A       139,392        301
  Foshan Electrical & Lighting Co. Ltd. Class A       333,300        301

    Shares Market
Value
($000)
  Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A       298,100        301
* Zhejiang Huatong Meat Products Co. Ltd. Class A       209,000        301
  Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A       329,600        300
* Hunan Er-Kang Pharmaceutical Co. Ltd. Class A       544,900        300
* Guoguang Electric Co. Ltd. Class A       150,500        299
  Chengdu Hongqi Chain Co. Ltd. Class A       349,600        297
  Sichuan Jinyuan Yinhai Software Co. Ltd. Class A       104,400        297
  Zhejiang Tiantie Science & Technology Co. Ltd. Class A       332,894        297
* Beijing Baination Pictures Co. Ltd. Class A       237,700        297
  Lushang Freda Pharmaceutical Co. Ltd. Class A       274,200        296
* Shanghai Medicilon Inc. Class A        34,661        296
  Jiangsu Huaxicun Co. Ltd. Class A       230,300        295
  Zhejiang Hangmin Co. Ltd. Class A       268,800        295
* Yibin Tianyuan Group Co. Ltd. Class A       339,150        295
  Huangshan Novel Co. Ltd. Class A       162,900        295
* Konka Group Co. Ltd. Class A       410,200        294
  Shandong Xinhua Pharmaceutical Co. Ltd. Class A       128,400        294
  Tianjin Capital Environmental Protection Group Co. Ltd. Class A       325,800        294
* New Journey Health Technology Group Co. Ltd. Class A       873,100        294
* Sinopec Oilfield Equipment Corp. Class A       251,200        293
  Shanghai Baolong Automotive Corp. Class A        55,400        293
  Guizhou Gas Group Corp. Ltd. Class A       290,700        292
  Shenzhen Center Power Tech Co. Ltd. Class A       101,100        292
  CTS International Logistics Corp. Ltd. Class A       340,580        292
* Guangdong DFP New Material Group Co. Ltd.       486,300        292
  Shanghai Pudong Construction Co. Ltd. Class A       257,355        291
* UTour Group Co. Ltd. Class A       249,200        291
  Yunnan Energy Investment Co. Ltd. Class A       172,200        291
  Suzhou New District Hi-Tech Industrial Co. Ltd. Class A       289,100        289
* Tianjin Benefo Tejing Electric Co. Ltd. Class A       279,500        289
  Beijing CTJ Information Technology Co. Ltd. Class A        88,543        288
  Wushang Group Co. Ltd. Class A       188,173        287
  Jiangsu Gian Tachnology Co. Ltd. Class A        48,400        287
  Shenzhen Xinyichang Technology Co. Ltd. Class A        26,480        286
  Hunan Jiudian Pharmaceutical Co. Ltd. Class A       128,900        286
  Qiming Information Technology Co. Ltd. Class A       104,700        285
  Zhejiang Vie Science & Technology Co. Ltd. Class A       134,600        284
  Northeast Pharmaceutical Group Co. Ltd. Class A       371,000        283
  Xiamen Jihong Technology Co. Ltd. Class A        99,300        283
  Shenzhen Invt Electric Co. Ltd. Class A       218,400        282
  Hangzhou Weiguang Electronic Co. Ltd. Class A        55,500        282
  Ligao Foods Co. Ltd. Class A        43,500        281
  Fujian Apex Software Co. Ltd. Class A        53,340        281
  Shanghai Shibei Hi-Tech Co. Ltd. Class A       355,500        280
  Shandong WIT Dyne Health Co. Ltd. Class A        60,200        280
  Orient International Enterprise Ltd. Class A       222,500        280
  Shenzhen Tagen Group Co. Ltd. Class A       500,900        279
  Xiamen International Airport Co. Ltd. Class A       105,628        279
  Ningxia Western Venture Industrial Co. Ltd. Class A       370,400        279
* Beijing Philisense Technology Co. Ltd. Class A       370,500        278
  Guangdong Goworld Co. Ltd. Class A       135,400        278
* YaGuang Technology Group Co. Ltd. Class A       280,200        277
  Nanjing Pharmaceutical Group Co. Ltd. Class A       347,500        277
  5I5J Holding Group Co. Ltd. Class A       574,100        276
  Bmc Medical Co. Ltd. Class A        23,020        275
  Sunyard Technology Co. Ltd. Class A       119,700        275
  Suning Universal Co. Ltd. Class A       812,700        274
* Hongbo Co. Ltd. Class A       122,800        274
* Guangdong Yowant Technology Group Co. Ltd. Class A       258,300        274
  Appotronics Corp. Ltd. Class A       109,319        272
* Anyang Iron & Steel Inc. Class A       746,700        272
* Hunan New Wellful Co. Ltd. Class A       320,600        272
  China Railway Tielong Container Logistics Co. Ltd. Class A       286,300        271
  Edan Instruments Inc. Class A       131,700        271
  Beijing Sanyuan Foods Co. Ltd. Class A       344,900        271
* Sun Create Electronics Co. Ltd. Class A        69,900        271
  Guangxi LiuYao Group Co. Ltd. Class A       103,300        270
  China CYTS Tours Holding Co. Ltd. Class A       189,300        269
  Zhongtong Bus Holding Co. Ltd. Class A       161,800        269
* Guangxi Beitou Technology Co. Ltd. Class A       443,300        269

    Shares Market
Value
($000)
* ABA Chemicals Corp. Class A       252,300        268
  Guangdong Vanward New Electric Co. Ltd. Class A       185,800        268
  Gansu Yasheng Industrial Group Co. Ltd. Class A       498,200        268
  Emei Shan Tourism Co. Ltd. Class A       134,000        268
* Jiangyin Hengrun Heavy Industries Co. Ltd. Class A       114,400        267
  Hongli Zhihui Group Co. Ltd. Class A       245,400        266
  Shanghai Xinhua Media Co. Ltd. Class A       267,800        266
  Zhejiang Yonggui Electric Equipment Co. Ltd. Class A       104,100        265
  Qingdao Eastsoft Communication Technology Co. Ltd. Class A       113,700        264
* Guizhou Zhenhua E Chem Inc. Class A       130,388        264
* Hiconics Eco-energy Technology Co. Ltd. Class A       265,400        264
* China Aluminum International Engineering Corp. Ltd. Class A       300,700        263
* Huafu Fashion Co. Ltd. Class A       434,500        261
  Nanjing Cosmos Chemical Co. Ltd. Class A       132,140        261
* Xi'an Tian He Defense Technology Co. Ltd. Class A       133,900        260
* RiseSun Real Estate Development Co. Ltd. Class A     1,113,700        259
* Hainan Haiqi Transportation Group Co. Ltd. Class A        79,100        259
* Cybrid Technologies Inc. Class A       111,200        259
* Baotailong New Materials Co. Ltd. Class A       495,900        259
  Luyang Energy-Saving Materials Co. Ltd.       135,266        258
  Shenzhen Tellus Holding Co. Ltd. Class A        99,400        257
  Wellhope Foods Co. Ltd. Class A       238,000        257
  Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A        61,100        257
  Guangzhou Hengyun Enterprises Holdings Ltd. Class A       275,579        256
  Hualan Biological Bacterin Inc. Class A        81,100        256
  Shanghai Baosteel Packaging Co. Ltd. Class A       293,500        256
  China Television Media Ltd. Class A        99,900        256
  Focused Photonics Hangzhou Inc. Class A       114,200        254
* Anhui Golden Seed Winery Co. Ltd. Class A       169,500        254
* Feitian Technologies Co. Ltd. Class A       107,900        253
  Bear Electric Appliance Co. Ltd. Class A        40,700        253
  Puyang Refractories Group Co. Ltd. Class A       261,400        253
  Vats Liquor Chain Store Management JSC Ltd. Class A       104,100        252
* Wuxi Huadong Heavy Machinery Co. Ltd. Class A       259,800        252
  Canny Elevator Co. Ltd. Class A       215,900        251
  Bafang Electric Suzhou Co. Ltd. Class A        57,608        251
  Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A       214,206        251
  Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A       170,300        250
  Joeone Co. Ltd. Class A       141,300        250
  Jiangsu Rainbow Heavy Industries Co. Ltd. Class A       236,320        250
* VanJee Technology Co. Ltd. Class A        54,600        249
  Hangzhou Advance Gearbox Group Co. Ltd. Class A       104,500        249
  Shandong Head Co. Ltd. Class A        96,600        248
  Hangzhou Haoyue Personal Care Co. Ltd. Class A        55,651        248
  Shenzhen Laibao Hi-tech Co. Ltd. Class A       144,900        247
  Zhongyuan Environment-Protection Co. Ltd. Class A       198,077        247
* Hubei Century Network Technology Co. Ltd. Class A       123,300        247
  Chongqing Port Co. Ltd. Class A       313,200        247
* Guangdong Zhongnan Iron & Steel Co. Ltd. Class A       648,500        246
  Shanghai Kaibao Pharmaceutical Co. Ltd. Class A       273,600        246
  Anhui Sierte Fertilizer Industry Ltd. Co. Class A       229,700        246
  Jiangsu Lianyungang Port Co. Ltd. Class A       317,400        246
  Rainbow Digital Commercial Co. Ltd. Class A       296,800        245
  Changchun BCHT Biotechnology Co. Ltd. Class A        83,793        245
  Guilin Sanjin Pharmaceutical Co. Ltd. Class A       116,692        244
  MYS Group Co. Ltd. Class A       405,400        243
  Jiangxi Huangshanghuang Group Food Co. Ltd. Class A       143,600        243
  Wuhan Keqian Biology Co. Ltd. Class A       101,982        243
  Wencan Group Co. Ltd. Class A        81,697        242
  M-Grass Ecology & Environment Group Co. Ltd. Class A       412,900        241
  Hubei Chutian Smart Communication Co. Ltd. Class A       420,400        241
  Guangxi Wuzhou Communications Co. Ltd. Class A       412,600        239
* Truking Technology Ltd. Class A       148,900        239
  Nanjing Vazyme Biotech Co. Ltd. Class A        79,272        239
* NSFOCUS Technologies Group Co. Ltd. Class A       204,300        238
* Yijiahe Technology Co. Ltd. Class A        52,800        237
  Anhui Huilong Agricultural Means of Production Co. Ltd. Class A       250,500        237
* Hubei Broadcasting & Television Information Network Co. Ltd. Class A       304,900        237
  Shandong New Beiyang Information Technology Co. Ltd. Class A       209,100        236
  Jinneng Science&Technology Co. Ltd. Class A       234,000        236

    Shares Market
Value
($000)
  Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A       390,000        236
  Shanghai Bright Meat Group Co. Ltd. Class A       245,991        235
  Beijing Fengjing Automotive Parts Co. Ltd.       388,900        235
* Jinbei Automotive Co. Ltd. Class A       348,100        235
  Duolun Technology Corp. Ltd. Class A       170,700        235
  Shenzhen Guangju Energy Co. Ltd. Class A       143,500        235
  Riyue Heavy Industry Co. Ltd. Class A (XSHG)       116,900        234
* Inspur Software Co. Ltd. Class A        92,200        234
* Hainan Expressway Co. Ltd. Class A       255,500        233
* Tangrenshen Group Co. Ltd. Class A       360,800        232
  Shenzhen Das Intellitech Co. Ltd. Class A       564,300        231
  Shandong Sunway Chemical Group Co. Ltd. Class A       168,700        231
  AUCMA Co. Ltd. Class A       206,400        231
* Beijing Sinohytec Co. Ltd. Class A        51,675        230
  Haining China Leather Market Co. Ltd. Class A       321,700        230
  Bestsun Energy Co. Ltd. Class A       366,000        229
  Ningxia Building Materials Group Co. Ltd. Class A       119,700        229
  Changhong Meiling Co. Ltd. Class A       239,300        229
  Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A       103,300        228
  Guangdong Guanhao High-Tech Co. Ltd. Class A       450,000        228
  Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A       223,200        228
  FAWER Automotive Parts Co. Ltd. Class A       287,602        227
  Jinghua Pharmaceutical Group Co. Ltd. Class A       206,290        227
* China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A       462,500        226
* Eastone Century Technology Co. Ltd. Class A       239,800        226
  Newcapec Electronics Co. Ltd. Class A       122,300        226
* China Fortune Land Development Co. Ltd. Class A     1,002,800        225
  Dashang Co. Ltd. Class A        86,086        225
  Tungkong Inc. Class A       134,200        224
  Zhejiang Meida Industrial Co. Ltd. Class A       172,700        224
  Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A        72,900        224
* Huayi Brothers Media Corp. Class A       700,800        224
  Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A       398,900        224
  Shanghai Jin Jiang Online Network Service Co. Ltd. Class A        99,200        224
* Beijing Thunisoft Corp. Ltd. Class A       199,900        223
* Phenix Optical Co. Ltd. Class A        72,000        223
  YanTai Shuangta Food Co. Ltd. Class A       296,000        222
* Wutong Holding Group Co. Ltd. Class A       325,900        222
  Time Publishing & Media Co. Ltd. Class A       176,960        222
* Shenzhen Jinjia Group Co. Ltd. Class A       382,400        220
* Blue Sail Medical Co. Ltd. Class A       258,499        220
  Guizhou Guihang Automotive Components Co. Ltd. Class A       104,000        219
  Xuchang Yuandong Drive Shaft Co. Ltd. Class A       188,000        219
  Shenzhen Heungkong Holding Co. Ltd. Class A       814,500        218
  Goldcard Smart Group Co. Ltd. Class A        93,900        217
  Changchun Faway Automobile Components Co. Ltd. Class A       154,660        217
* Shanxi Guoxin Energy Corp. Ltd. Class A       454,280        217
  Hengdian Entertainment Co. Ltd. Class A        58,900        216
* Beijing Electronic Zone High-tech Group Co. Ltd. Class A       287,600        216
* Lingyuan Iron & Steel Co. Ltd. Class A       614,700        214
  Guangxi Energy Co. Ltd. Class A       383,800        214
  Shenzhen Topway Video Communication Co. Ltd. Class A       176,300        212
* World Union Group Inc. Class A       542,100        211
* DBAPP Security Ltd. Class A        26,138        211
  Shenzhen Textile Holdings Co. Ltd. Class A       115,200        210
  Ningbo Cixing Co. Ltd. Class A       203,300        210
* Beken Corp. Class A        37,000        208
* KBC Corp. Ltd. Class A        50,984        208
  Guizhou Tyre Co. Ltd. Class A       281,192        208
  Shenzhen Comix Group Co. Ltd. Class A       184,600        207
* Jilin Yatai Group Co. Ltd. Class A       787,400        207
  Dongfeng Electronic Technology Co. Ltd. Class A       121,300        207
  CITIC Press Corp. Class A        47,600        206
  Tianjin Teda Co. Ltd. Class A       315,800        205
  Baoxiniao Holding Co. Ltd. Class A       354,300        205
  Changshu Fengfan Power Equipment Co. Ltd. Class A       253,100        205
  Qianjiang Water Resources Development Co. Ltd. Class A       151,400        204
  Shandong Xiantan Co. Ltd. Class A       217,500        203
  Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A        81,100        203
  Vatti Corp. Ltd. Class A       223,300        202

    Shares Market
Value
($000)
  Hangzhou Jiebai Group Co. Ltd. Class A       174,193        202
  Fuan Pharmaceutical Group Co. Ltd. Class A       311,200        201
  Chengdu Fusen Noble-House Industrial Co. Ltd. Class A       118,500        200
* Beijing Global Safety Technology Co. Ltd. Class A        59,900        200
  Ningbo Peacebird Fashion Co. Ltd. Class A        86,700        200
* Jiangsu Transimage Technology Co. Ltd. Class A        73,400        199
* Beijing Hualian Department Store Co. Ltd. Class A       704,000        199
  Liaoning Energy Industry Co. Ltd. Class A       346,300        198
  Beijing Jiaxun Feihong Electrical Co. Ltd. Class A       146,600        198
  Foshan Nationstar Optoelectronics Co. Ltd. Class A       160,900        197
  ZhongYeDa Electric Co. Ltd. Class A       140,200        197
  Anhui Korrun Co. Ltd. Class A        62,100        196
  Guangdong Great River Smarter Logistics Co. Ltd. Class A       115,600        196
  Era Co. Ltd. Class A       301,200        195
* Bright Eye Hospital Group Co. Ltd. Class A        38,700        193
  Zhuhai Huajin Capital Co. Ltd. Class A        85,100        193
  Guangdong Shaoneng Group Co. Ltd. Class A       260,500        192
* Top Resource Energy Co. Ltd. Class A       230,300        192
  Shanghai New World Co. Ltd. Class A       166,400        190
* Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A       198,200        189
* Hanwang Technology Co. Ltd. Class A        60,600        189
* Jiangsu Hongdou Industrial Co. Ltd. Class A       558,000        189
  Chongqing Pharscin Pharmaceutical Co. Ltd. Class A        88,000        188
  Huangshan Tourism Development Co. Ltd. Class A       102,500        188
* Shenzhen Rapoo Technology Co. Ltd. Class A        71,800        187
* Zhejiang Orient Gene Biotech Co. Ltd. Class A        52,894        186
* Suzhou Chunxing Precision Mechanical Co. Ltd. Class A       288,400        185
* Henan Ancai Hi-Tech Co. Ltd. Class A       274,200        185
  Hunan Aihua Group Co. Ltd. Class A        70,443        184
  Zhuhai Port Co. Ltd. Class A       233,300        184
* China Wuyi Co. Ltd. Class A       411,700        184
* Shenzhen Minglida Precision Technology Co. Ltd. Class A        66,400        184
* Long Yuan Construction Group Co. Ltd. Class A       399,900        183
  Yabao Pharmaceutical Group Co. Ltd. Class A       186,100        183
* Marssenger Kitchenware Co. Ltd. Class A       109,200        182
* Top Energy Co. Ltd. Shanxi Class A       204,700        182
* Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A       259,500        181
  Bestore Co. Ltd. Class A       105,400        181
  Tianjin Tianyao Pharmaceutical Co. Ltd. Class A       294,600        179
  Wenfeng Great World Chain Development Corp. Class A       471,700        179
* Zhongbai Holdings Group Co. Ltd. Class A       171,200        178
  Weihai Guangtai Airport Equipment Co. Ltd. Class A       117,260        177
* Shenzhen Properties & Resources Development Group Ltd. Class A       136,500        175
  Guiyang Longmaster Information & Technology Co. Ltd. Class A        86,200        175
  Guangdong Shirongzhaoye Co. Ltd. Class A       197,100        174
* JinJian Cereals Industry Co. Ltd. Class A       164,700        172
* Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A       413,600        172
* Hangzhou Electronic Soul Network Technology Co. Ltd. Class A        62,100        170
  Qingdao Citymedia Co. Ltd. Class A       175,200        170
  Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A       170,500        170
* Rongan Property Co. Ltd. Class A       627,500        165
* Shandong Longda Meishi Co. Ltd. Class A       264,455        162
* Guangzhou Pearl River Piano Group Co. Ltd. Class A       213,500        162
* Dongjiang Environmental Co. Ltd. Class A       234,249        161
* Shenzhen Silver Basis Technology Co. Ltd. Class A       133,400        161
  Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A       120,900        160
* Beijing North Star Co. Ltd. Class A       613,100        158
  CCS Supply Chain Management Co. Ltd. Class A       279,700        153
  Zhejiang Yasha Decoration Co. Ltd. Class A       250,900        152
  Zhejiang Gongdong Medical Technology Co. Ltd. Class A        55,880        152
* Triumph New Energy Co. Ltd. Class A       102,500        151
* Inner Mongolia OJing Science & Technology Co. Ltd. Class A        44,400        148
* Heilongjiang Interchina Water Treatment Co. Ltd. Class A       420,700        143
  Whirlpool China Co. Ltd. Class A        87,600        141
  Shanghai Hile Bio-Technology Co. Ltd. Class A       145,300        136
  COFCO Capital Holdings Co. Ltd. Class A (XSHE)        74,500        121
  Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A (XSSC)        83,400        121
  Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A        63,100        120
  Shanxi Coking Co. Ltd. Class A       122,200         82
*,3 China South City Holdings Ltd.     5,948,000         81

    Shares Market
Value
($000)
*,3 Orient Group Inc. Class A       831,200         43
*,3 China Fishery Group Ltd.       578,512         —
*,3 Jiangsu Zhongnan Construction Group Co. Ltd. Class A     1,122,100         —
*,3 Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A     1,532,300         —
*,3 Zhongtian Financial Group Co. Ltd. Class A     1,790,700         —
*,3 Guangdong Highsun Group Co. Ltd. Class A       631,300         —
*,3 Zhejiang Akcome New Energy Technology Co. Ltd.     1,202,200         —
*,3 Ningxia Zhongyin Cashmere Co. Ltd. Class A       545,000         —
*,3 Blivex Energy Technology Co. Ltd. Class A     1,301,479         —
*,3 ChangjiangRunfa Health Industry Co. Ltd. Class A       472,700         —
                   992,991
Czech Republic (0.0%)
1 Doosan Skoda Power AS        38,771        808
Denmark (1.9%)
* NKT A/S       196,964     25,760
  Jyske Bank A/S (Registered)       158,760     23,104
  Ringkjoebing Landbobank A/S        89,516     22,566
  ISS A/S       518,162     19,651
  AL Sydbank       191,999     17,388
* Zealand Pharma A/S       258,304     17,275
  Royal Unibrew A/S       180,736     17,028
* ALK-Abello A/S       482,832     15,955
  FLSmidth & Co. A/S       172,293     14,769
  Per Aarsleff Holding A/S        63,032      8,989
* Bavarian Nordic A/S       284,948      8,682
* GN Store Nord A/S       478,847      8,406
*,2 Netcompany Group A/S       151,305      7,986
  Alm Brand A/S     2,771,345      7,666
  Ambu A/S Class B       497,504      6,747
  Chemometec A/S        61,378      5,932
1 TORM plc Class A       207,475      5,100
  Schouw & Co. A/S        43,934      4,636
  D/S Norden A/S        71,361      3,223
2 Scandinavian Tobacco Group A/S       188,853      2,937
  UIE plc        46,376      2,767
* Dfds A/S       117,028      1,834
*,1 NTG Nordic Transport Group A/S        58,075      1,776
1 Gubra A/S        23,538      1,689
                   251,866
Egypt (0.1%)
  Talaat Moustafa Group     2,620,705      4,828
  Eastern Co. SAE     5,361,031      4,318
  Telecom Egypt Co.     1,887,042      3,157
* Fawry for Banking & Payment Technology Services SAE     6,633,897      2,421
* EFG Holding SAE     3,695,272      2,266
                    16,990
Finland (0.9%)
  Konecranes OYJ       236,309     27,828
  Mandatum OYJ     1,566,508     12,775
  Huhtamaki OYJ       316,296     11,100
  Kemira OYJ       407,932      9,595
  Hiab OYJ       133,798      7,950
  Outokumpu OYJ     1,338,262      7,514
  Kalmar OYJ Class B       133,379      6,819
  TietoEVRY OYJ (XHEL)       309,692      6,723
* Kojamo OYJ       558,372      6,314
1 Nokian Renkaat OYJ       438,593      5,627
2 Terveystalo OYJ       272,742      3,278
  Sanoma OYJ       214,617      2,455
* QT Group OYJ        62,856      1,976
  Revenio Group OYJ        75,721      1,801
* YIT OYJ       488,021      1,786
  Metsa Board OYJ Class B       531,279      1,650
  Tokmanni Group Corp.       168,912      1,542
  Citycon OYJ       285,808      1,289
  TietoEVRY OYJ        56,975      1,235

    Shares Market
Value
($000)
  Finnair OYJ       325,115      1,141
                   120,398
France (2.6%)
  Gaztransport Et Technigaz SA       134,413     28,959
  Nexans SA       137,467     21,653
  Technip Energies NV       546,517     21,418
  Elis SA       660,765     19,185
  Vallourec SACA       596,685     12,663
  SES SA     1,328,855     10,884
  Valeo SE       763,512     10,664
  Rubis SCA       260,676     10,556
  Alten SA       106,156     10,407
* Forvia SE       585,103      9,553
  Sopra Steria Group        49,952      9,124
  Exosens SAS       122,854      7,870
  Coface SA       378,953      6,931
* Vivendi SE     2,409,117      6,721
  Virbac SACA        15,051      6,274
  Trigano SA        29,792      5,928
* Air France-KLM       434,136      5,569
* ID Logistics Group SACA        11,054      5,362
  IPSOS SA       125,593      5,328
  Vicat SACA        56,444      5,230
  JCDecaux SE       260,428      5,137
  Vusion        30,968      4,821
* Emeis SA       295,118      4,766
  ARGAN SA        60,277      4,717
  Societe BIC SA        71,333      4,595
* Carmila SA       231,506      4,480
*,1 Exail Technologies SA        34,074      4,476
  Mercialys SA       343,583      4,323
  ICADE       168,473      4,161
* Clariane SE       899,759      4,064
1 Remy Cointreau SA        80,258      3,827
  Pluxee NV       284,715      3,772
* Viridien        24,807      3,753
  Imerys SA       118,003      3,679
  Opmobility       190,404      3,648
  Television Francaise 1 SA       337,646      3,263
  Derichebourg SA       337,388      3,180
  Altarea SCA        22,969      3,168
* SOITEC        93,206      2,903
1 Eramet SA        30,503      2,644
  Metropole Television SA       181,637      2,602
  Interparfums SA        85,095      2,591
  Antin Infrastructure Partners SA       206,220      2,542
  Mersen SA        78,001      2,385
* Lisi SA Prime de fidelite        35,980      2,281
  LISI SA (XPAR)        32,772      2,078
* Nexity SA       181,539      2,053
*,1 Eutelsat Communications SACA       753,376      2,045
1 Wavestone        26,955      1,924
  Stef SA        12,096      1,795
*,1 Ubisoft Entertainment SA       342,186      1,765
*,2 Elior Group SA       480,174      1,620
  Peugeot Invest SA        17,709      1,531
  Etablissements Maurel et Prom SA       195,659      1,529
  Planisware SA        63,754      1,515
  Quadient SA        78,001      1,476
  Fnac Darty SA        34,985      1,473
1,2 Verallia SA        54,606      1,429
*,1,2 Worldline SA       831,484      1,408
  GL Events SACA        36,010      1,373
  Beneteau SACA       130,717      1,229
*,1 Voltalia SA (Registered)       138,647      1,166
*,2 X-Fab Silicon Foundries SE       189,988      1,154
*,1 OVH Groupe SA        85,937      1,015
  Manitou BF SA        36,945        974
  Equasens        17,830        839

    Shares Market
Value
($000)
  Lagardere SA        34,916        780
  North Atlantic Energies         8,062        450
*,1,2 Aramis Group SAS        60,452        330
                   345,008
Germany (3.0%)
  thyssenkrupp AG     1,797,732     23,965
* Nordex SE       458,770     18,368
  Bilfinger SE       130,997     18,354
1 Aurubis AG        96,001     18,128
* TUI AG     1,638,859     17,474
  Freenet AG       436,416     15,759
  flatexDEGIRO SE       293,989     14,341
* Auto1 Group SE       427,664     14,067
  TAG Immobilien AG       660,788     11,210
  K&S AG (Registered)       650,565     10,659
* Tkms AG& Co. KGaA        89,878     10,504
  Puma SE       375,652      9,602
  AIXTRON SE       413,432      9,485
  United Internet AG (Registered)       277,070      9,014
  Schaeffler AG       722,946      8,526
* Aroundtown SA     2,602,454      8,270
  Krones AG        48,843      7,860
  LANXESS AG       300,182      6,200
  Deutz AG       475,761      6,092
  Jenoptik AG       186,589      5,889
* IONOS Group SE       180,752      5,827
  HUGO BOSS AG       133,307      5,527
1 Wacker Chemie AG        63,293      5,140
2 Befesa SA       138,001      5,054
  Duerr AG       176,885      4,715
  Stroeer SE & Co. KGaA       115,181      4,605
  Salzgitter AG        78,901      4,234
*,1,2 Redcare Pharmacy NV        55,507      4,102
  Alzchem Group AG        21,121      3,861
* Evotec SE       523,391      3,854
1 Kontron AG       138,228      3,835
  Atoss Software SE        32,918      3,794
*,2 TeamViewer SE       548,573      3,668
  Sixt SE (XETR)        46,327      3,630
1 Gerresheimer AG       118,899      3,551
  Hornbach Holding AG & Co. KGaA        36,485      3,486
* HelloFresh SE       527,352      3,464
  Vossloh AG        35,379      3,387
  KWS Saat SE & Co. KGaA        37,319      3,315
  CANCOM SE        89,761      3,020
  Elmos Semiconductor SE        22,122      3,010
1 1&1 AG        91,420      2,911
  Grand City Properties SA       250,320      2,806
  Eckert & Ziegler SE       155,302      2,749
1 Kloeckner & Co. SE       206,463      2,690
  Indus Holding AG        70,552      2,684
  Pfeiffer Vacuum Technology AG        12,373      2,407
1 Siltronic AG        38,007      2,360
2 Deutsche Pfandbriefbank AG       476,651      2,352
1 Suedzucker AG       203,512      2,330
* CECONOMY AG (XETR)       435,922      2,304
  Wacker Neuson SE       100,465      2,295
  Dermapharm Holding SE        52,046      2,150
  Schott Pharma AG & Co. KGaA       124,379      2,116
*,1 SMA Solar Technology AG        48,497      2,110
*,1 Verbio SE        64,353      1,900
  Nagarro SE        22,585      1,898
  Norma Group SE       108,821      1,894
  Stabilus SE        82,400      1,892
  Adtran Networks SE        66,533      1,751
*,1 Hypoport SE        14,368      1,676
1 Secunet Security Networks AG         5,827      1,637
  Springer Nature AG & Co. KGaA        75,389      1,570
* Douglas AG       123,878      1,559

    Shares Market
Value
($000)
1 GFT Technologies SE        62,242      1,533
  GRENKE AG        86,678      1,479
1 PNE AG       123,437      1,448
  PATRIZIA SE       138,594      1,403
  Wuestenrot & Wuerttembergische AG        73,013      1,300
  ProSiebenSat.1 Media SE       203,227      1,215
1 Deutsche Beteiligungs AG        39,505      1,194
  Adesso SE        11,729      1,131
1 Energiekontor AG        23,750      1,079
*,1,2 Thyssenkrupp Nucera AG & Co. KGaA        83,399        887
  Deutsche EuroShop AG        37,872        865
*,1 SGL Carbon SE       155,359        755
*,1 CECONOMY AG (MUND)       128,774        670
  Friedrich Vorwerk Group SE         4,591        493
  Takkt AG        79,744        341
                   394,680
Greece (0.0%)
  Ideal Holdings SA       124,745        917
  Intracom Holdings SA (Registered)       200,893        839
  Fourlis Holdings SA       147,632        770
  Hellenic Exchanges - Athens Stock Exchange SA        59,421        412
                     2,938
Hong Kong (0.8%)
1 CGN Mining Co. Ltd.    12,015,000      7,842
1 United Laboratories International Holdings Ltd.     4,116,500      6,268
  Pacific Basin Shipping Ltd.    15,939,532      6,260
  Luk Fook Holdings International Ltd.     1,162,399      4,775
* Duality Biotherapeutics Inc.       112,800      4,763
1 Time Interconnect Technology Ltd.     2,013,889      3,985
  Stella International Holdings Ltd.     2,105,500      3,892
*,1 OSL Group Ltd.     1,784,000      3,830
*,1 Vobile Group Ltd.     6,166,000      3,824
*,1 Cowell e Holdings Inc.       931,000      3,620
  Fortune REIT     5,533,589      3,596
*,1 Bright Smart Securities & Commodities Group Ltd.     3,052,000      3,457
*,2 HBM Holdings Ltd.     2,182,000      3,329
  Dah Sing Financial Holdings Ltd.       657,600      3,180
*,1 Mongolian Mining Corp.     1,761,000      3,050
1 Guotai Junan International Holdings Ltd.     8,709,000      2,979
*,1 Realord Group Holdings Ltd.     1,484,000      2,969
1 SY Holdings Group Ltd.     1,737,500      2,575
  Chow Sang Sang Holdings International Ltd.     1,276,565      2,390
  Huabao International Holdings Ltd.     3,475,000      2,270
* Deep Source Holdings Ltd.    20,578,347      2,170
  VSTECS Holdings Ltd.     2,126,000      2,103
  Vitasoy International Holdings Ltd.     2,284,957      2,044
1 SUNeVision Holdings Ltd.     2,237,000      1,909
  CITIC Telecom International Holdings Ltd.     5,758,004      1,895
*,1 Envision Greenwise Holdings Ltd.     4,158,240      1,752
* Melco International Development Ltd.     3,165,032      1,711
*,3 Jinchuan Group International Resources Co. Ltd.    16,346,000      1,339
  IGG Inc.     2,665,000      1,257
  Value Partners Group Ltd.     3,817,434      1,191
*,1 China Travel International Investment Hong Kong Ltd.     6,642,000      1,165
  Sunlight REIT     3,557,072      1,097
1 HKBN Ltd.     1,170,500      1,049
1 Beijing Tong Ren Tang Chinese Medicine Co. Ltd.       874,000        964
  Prosperity REIT     4,674,000        880
1 LK Technology Holdings Ltd.     1,882,500        804
  CITIC Resources Holdings Ltd.    11,888,000        774
  Giordano International Ltd.     3,957,735        745
1 Cafe de Coral Holdings Ltd.     1,184,000        713
  Truly International Holdings Ltd.     5,207,000        684
  SmarTone Telecommunications Holdings Ltd.     1,064,230        666
  Hutchison Telecommunications Hong Kong Holdings Ltd.     4,482,000        666
  Texhong International Group Ltd.       874,500        625
* Television Broadcasts Ltd.     1,278,900        497
* Asia Cement China Holdings Corp.     1,589,000        480
* Far East Consortium International Ltd.     4,177,043        444

    Shares Market
Value
($000)
  Singamas Container Holdings Ltd.     4,947,960        405
  C-Mer Medical Holdings Ltd.     2,018,000        395
* Shun Tak Holdings Ltd.     4,454,000        383
*,2 IMAX China Holding Inc.       341,266        357
* Guan Chao Holdings Ltd.        90,000         79
*,3 China Dili Group    10,268,897         —
                   110,097
Iceland (0.1%)
  Heimar HF     5,513,360      1,658
  Sjova-Almennar Tryggingar HF     2,877,430      1,043
* Olgerdin Egill Skallagrims HF     6,648,715        954
  Siminn HF     7,435,193        947
  Skagi Hf     5,019,211        800
* Icelandair Group HF    72,549,122        474
* Kaldalon Hf.     2,025,034        447
                     6,323
India (6.0%)
* Delhivery Ltd.     1,994,978      9,178
  Hindustan Copper Ltd.     1,198,790      8,898
  Navin Fluorine International Ltd.       130,019      8,627
  Radico Khaitan Ltd.       264,669      8,140
2 Brookfield India Real Estate Trust     2,019,634      7,754
  Computer Age Management Services Ltd.       871,531      6,597
  Redington Ltd.     2,121,466      6,286
  Apollo Tyres Ltd.     1,170,089      6,267
  Manappuram Finance Ltd.     2,008,003      6,224
  JB Chemicals & Pharmaceuticals Ltd.       297,985      6,063
2 Gland Pharma Ltd.       290,822      5,844
2 PNB Housing Finance Ltd. (XNSE)       651,064      5,819
  Karur Vysya Bank Ltd.     1,741,247      5,711
  Crompton Greaves Consumer Electricals Ltd.     2,357,613      5,683
*,2 Krishna Institute of Medical Sciences Ltd.       821,125      5,392
  Ramco Cements Ltd.       441,178      5,389
2 Aster DM Healthcare Ltd.       870,278      5,230
  Kalpataru Projects International Ltd.       416,785      5,193
* Cartrade Tech Ltd.       169,162      4,879
  IIFL Finance Ltd.       827,520      4,766
  Great Eastern Shipping Co. Ltd.       363,408      4,755
* Amber Enterprises India Ltd.        75,285      4,687
  Tata Chemicals Ltd.       575,962      4,673
* Sammaan Capital Ltd.     2,800,440      4,591
  ZF Commercial Vehicle Control Systems India Ltd.        27,911      4,550
  Kfin Technologies Ltd.       411,766      4,547
* Wockhardt Ltd.       291,658      4,390
  Motherson Sumi Wiring India Ltd.     9,340,728      4,388
  Angel One Ltd.       158,689      4,386
*,2 SAI Life Sciences Ltd.       478,688      4,352
  City Union Bank Ltd.     1,325,257      4,351
  Anand Rathi Wealth Ltd.       138,366      4,344
  Neuland Laboratories Ltd.        29,262      4,221
  Timken India Ltd.       131,664      4,214
2 Home First Finance Co. India Ltd.       322,926      4,143
  Aptus Value Housing Finance India Ltd.     1,369,113      4,107
2 Mindspace Business Parks REIT       755,457      4,096
  NBCC India Ltd.     3,779,408      4,071
  Sundram Fasteners Ltd.       386,055      4,000
2 IndiGrid Infrastructure Trust     2,231,079      3,985
* Affle 3i Ltd.       232,271      3,911
  Brigade Enterprises Ltd.       475,240      3,893
  Kirloskar Oil Engines Ltd.       303,475      3,885
  Firstsource Solutions Ltd.     1,115,446      3,881
  Acutaas Chemicals Ltd.       186,219      3,879
  KPR Mill Ltd.       405,353      3,838
  eClerx Services Ltd.        75,541      3,824
  Atul Ltd.        56,440      3,816
  Cyient Ltd.       306,303      3,793
  CESC Ltd.     2,314,957      3,787
* Onesource Speciality Pharma Ltd.       290,717      3,782
  Nuvama Wealth Management Ltd.       257,234      3,762

    Shares Market
Value
($000)
  TVS Holdings Ltd.        22,933      3,755
  Welspun Corp. Ltd.       472,512      3,727
* Inox Wind Ltd.     3,158,153      3,714
  Piramal Pharma Ltd.     2,200,347      3,707
  Himadri Speciality Chemical Ltd.       730,659      3,663
  Aegis Logistics Ltd.       448,090      3,563
  Amara Raja Energy & Mobility Ltd.       390,412      3,562
  KEC International Ltd.       489,341      3,559
  HBL Engineering Ltd.       414,992      3,534
  Gujarat State Petronet Ltd.     1,056,045      3,500
  Carborundum Universal Ltd.       408,011      3,493
  Force Motors Ltd.        16,733      3,492
  Global Health Ltd.       304,104      3,488
  PG Electroplast Ltd.       574,622      3,433
  Five-Star Business Finance Ltd.       688,708      3,419
  Usha Martin Ltd.       769,311      3,416
  Asahi India Glass Ltd.       312,130      3,403
* EID Parry India Ltd.       337,337      3,394
* Reliance Power Ltd.    10,772,538      3,313
  Tata Investment Corp. Ltd.       485,556      3,296
* PTC Industries Ltd.        16,738      3,289
  TD Power Systems Ltd.       413,448      3,275
  Craftsman Automation Ltd.        40,978      3,261
  Granules India Ltd.       523,266      3,251
  Garden Reach Shipbuilders & Engineers Ltd.       107,402      3,235
  UTI Asset Management Co. Ltd.       304,177      3,216
  Ceat Ltd.        76,056      3,113
  Can Fin Homes Ltd.       299,706      3,044
2 Sansera Engineering Ltd.       159,326      3,009
  Kajaria Ceramics Ltd.       305,975      3,006
  Nava Ltd.       483,645      2,971
  Zensar Technologies Ltd.       416,837      2,948
  Natco Pharma Ltd.       320,005      2,912
2 PowerGrid Infrastructure Investment Trust     2,860,824      2,844
  Grindwell Norton Ltd.       169,524      2,838
* CreditAccess Grameen Ltd.       195,652      2,827
* Inventurus Knowledge Solutions Ltd.       166,362      2,810
  Deepak Fertilisers & Petrochemicals Corp. Ltd.       241,834      2,778
  Elgi Equipments Ltd.       588,715      2,762
* PVR Inox Ltd.       260,057      2,758
  Anant Raj Ltd.       501,078      2,755
  Intellect Design Arena Ltd.       276,387      2,748
  BEML Ltd.       140,138      2,742
* Jaiprakash Power Ventures Ltd.    16,525,904      2,736
  Birlasoft Ltd.       595,560      2,710
  Jubilant Pharmova Ltd.       253,447      2,708
  CCL Products India Ltd.       256,667      2,706
  LMW Ltd.        16,615      2,692
  Chambal Fertilisers & Chemicals Ltd.       558,995      2,684
  Data Patterns India Ltd.        90,988      2,650
  Titagarh Rail System Ltd.       295,236      2,639
2 IndiaMart InterMesh Ltd.       109,776      2,630
  Sobha Ltd. (XNSE)       164,037      2,591
*,2 Lemon Tree Hotels Ltd.     1,812,496      2,548
  Gillette India Ltd.        26,484      2,534
  JK Tyre & Industries Ltd.       444,635      2,515
  Aditya Birla Real Estate Ltd.       183,048      2,514
  Zen Technologies Ltd.       162,519      2,500
*,2 Ujjivan Small Finance Bank Ltd.     3,500,605      2,489
* MTAR Technologies Ltd.        77,989      2,487
  Chalet Hotels Ltd.       262,523      2,487
* Ather Energy Ltd.       367,898      2,486
* Ola Electric Mobility Ltd.     7,043,501      2,480
2 Paradeep Phosphates Ltd.     1,611,342      2,438
  Godawari Power & Ispat Ltd.       888,637      2,400
  HFCL Ltd.     3,209,443      2,393
* Jyoti CNC Automation Ltd.       272,513      2,392
  NCC Ltd.     1,499,203      2,388
  EIH Ltd.       695,899      2,386
  Shyam Metalics & Energy Ltd.       256,033      2,376

    Shares Market
Value
($000)
  Gabriel India Ltd.       232,427      2,363
* Aavas Financiers Ltd.       147,588      2,347
  Swan Corp. Ltd.       510,572      2,345
  Edelweiss Financial Services Ltd.     2,010,334      2,340
  Mahanagar Gas Ltd.       203,772      2,335
  Triveni Turbine Ltd.       424,133      2,323
2 Eris Lifesciences Ltd.       154,533      2,312
  V-Guard Industries Ltd.       600,073      2,294
  Syrma SGS Technology Ltd.       276,844      2,285
2 IRB InvIT Fund     3,358,155      2,263
* Go Digit General Insurance Ltd.       635,725      2,245
* Medplus Health Services Ltd.       255,539      2,223
  Capri Global Capital Ltd.     1,159,755      2,219
* Aditya Birla Lifestyle Brands Ltd.     1,932,898      2,209
2 Indian Energy Exchange Ltd.     1,591,677      2,196
  Aditya Birla Sun Life Asset Management Co. Ltd.       265,263      2,193
  Strides Pharma Science Ltd.       227,622      2,175
  Tilaknagar Industries Ltd.       461,735      2,168
2 IRCON International Ltd.     1,202,460      2,148
  CIE Automotive India Ltd.       469,252      2,135
* Cohance Lifesciences Ltd.       501,695      2,083
* JSW Holdings Ltd.        10,785      2,083
  Sonata Software Ltd.       601,385      2,078
* Aadhar Housing Finance Ltd.       388,327      2,077
  Netweb Technologies India Ltd.        60,297      2,066
  Afcons Infrastructure Ltd.       559,249      2,021
  Poly Medicure Ltd.       122,088      2,020
  Sumitomo Chemical India Ltd.       452,464      2,018
  Jubilant Ingrevia Ltd.       291,526      2,016
  Rainbow Children's Medicare Ltd.       162,685      2,014
  Gravita India Ltd.       114,540      1,996
2 Metropolis Healthcare Ltd.        97,531      1,987
  JK Lakshmi Cement Ltd.       235,060      1,983
  Century Plyboards India Ltd.       226,030      1,974
  LT Foods Ltd.       485,629      1,974
* Devyani International Ltd.     1,551,494      1,962
  Techno Electric & Engineering Co. Ltd.       184,467      1,955
  South Indian Bank Ltd.     4,735,031      1,936
* NMDC Steel Ltd.     4,202,494      1,934
  JM Financial Ltd.     1,375,675      1,933
  Balrampur Chini Mills Ltd.       421,570      1,928
  Arvind Ltd.       563,232      1,915
  VA Tech Wabag Ltd.       162,722      1,908
  CMS Info Systems Ltd.       555,081      1,904
  Engineers India Ltd.     1,003,571      1,885
  Tamilnad Mercantile Bank Ltd.       282,896      1,876
  PCBL CHEMICAL Ltd.       643,234      1,862
* Tbo Tek Ltd.       121,643      1,843
  Finolex Cables Ltd.       232,123      1,830
  RR Kabel Ltd.       122,204      1,822
  Voltamp Transformers Ltd.        22,656      1,820
  Astra Microwave Products Ltd.       169,802      1,815
  Alembic Pharmaceuticals Ltd.       210,038      1,790
  Minda Corp. Ltd.       291,791      1,787
* Nazara Technologies Ltd.       575,369      1,780
  Finolex Industries Ltd.       925,519      1,779
* Sapphire Foods India Ltd.       862,733      1,779
  Gujarat Pipavav Port Ltd.       978,151      1,778
  Olectra Greentech Ltd.       149,736      1,768
  Vesuvius India Ltd.       326,896      1,763
  Vardhman Textiles Ltd.       374,452      1,761
  Vijaya Diagnostic Centre Ltd.       168,456      1,758
  Safari Industries India Ltd.        79,454      1,757
  Sarda Energy & Minerals Ltd.       324,435      1,729
  Jammu & Kashmir Bank Ltd.     1,515,421      1,727
  Ratnamani Metals & Tubes Ltd.        71,678      1,726
  Zydus Wellness Ltd.       353,091      1,721
  Doms Industries Ltd.        65,854      1,707
  AstraZeneca Pharma India Ltd.        18,269      1,699
  Kirloskar Pneumatic Co. Ltd.       135,724      1,686

    Shares Market
Value
($000)
  HEG Ltd.       285,700      1,686
* Hindustan Construction Co. Ltd.     7,707,020      1,677
  Procter & Gamble Health Ltd.        28,969      1,670
  Bikaji Foods International Ltd.       232,895      1,666
  Clean Science & Technology Ltd.       177,727      1,665
  BASF India Ltd.        41,943      1,664
  Sudarshan Chemical Industries Ltd.       169,419      1,664
* Azad Engineering Ltd.       103,266      1,659
  Gujarat State Fertilizers & Chemicals Ltd.       823,383      1,653
  Graphite India Ltd.       244,436      1,643
  Ramkrishna Forgings Ltd.       294,347      1,637
  Chennai Petroleum Corp. Ltd.       172,979      1,631
  Pricol Ltd.       273,056      1,630
* IFCI Ltd.     2,706,879      1,625
  DCM Shriram Ltd.       125,394      1,608
  SKF India Ltd.        86,811      1,597
*,3 Reliance Infrastructure Ltd.     1,090,311      1,591
  Jindal Saw Ltd.       826,851      1,576
  Kirloskar Brothers Ltd.        92,527      1,569
  IIFL Capital Services Ltd.       435,582      1,569
  Vinati Organics Ltd.        94,308      1,566
*,2 Equitas Small Finance Bank Ltd.     2,046,065      1,561
  TSF Investments Ltd.       329,806      1,561
  PTC India Ltd.       829,835      1,558
  Care Ratings Ltd.        89,017      1,553
  Akzo Nobel India Ltd.        50,989      1,553
  Time Technoplast Ltd.       786,770      1,542
* Eureka Forbes Ltd.       260,015      1,540
  Mahindra Lifespace Developers Ltd.       381,777      1,526
  Gujarat Narmada Valley Fertilizers & Chemicals Ltd.       298,515      1,516
  Shipping Corp. of India Ltd.       617,986      1,516
* Rategain Travel Technologies Ltd.       226,734      1,510
  Arvind Fashions Ltd.       293,532      1,502
  Aarti Pharmalabs Ltd.       182,992      1,501
  Maharashtra Scooters Ltd.        10,056      1,471
* Schneider Electric Infrastructure Ltd.       194,304      1,469
  KSB Ltd.       191,513      1,469
* Aditya Birla Fashion & Retail Ltd.     2,033,560      1,468
* Honasa Consumer Ltd.       484,035      1,456
  Sanofi India Ltd.        33,304      1,455
  Jupiter Wagons Ltd.       411,704      1,449
  Supreme Petrochem Ltd.       233,055      1,445
  Caplin Point Laboratories Ltd.        74,359      1,437
* Embassy Developments Ltd.     1,984,249      1,431
  Welspun India Ltd.     1,046,268      1,412
2 KPI Green Energy Ltd.       326,651      1,406
  Prudent Corporate Advisory Services Ltd.        53,809      1,403
* India Cements Ltd.       279,717      1,396
  Praj Industries Ltd.       439,557      1,389
* SBFC Finance Ltd.     1,491,886      1,386
* Nuvoco Vistas Corp. Ltd.       363,908      1,378
  Trident Ltd.     4,842,690      1,371
  Mrs Bectors Food Specialities Ltd.       565,725      1,370
  GHCL Ltd.       236,644      1,368
  Shakti Pumps India Ltd.       199,394      1,354
  Karnataka Bank Ltd.       677,092      1,341
* Gokaldas Exports Ltd.       221,477      1,327
  Elecon Engineering Co. Ltd.       297,194      1,320
  Happiest Minds Technologies Ltd.       291,960      1,314
  Archean Chemical Industries Ltd.       212,356      1,308
  Fine Organic Industries Ltd.        28,025      1,294
  Avanti Feeds Ltd.       148,952      1,293
  Cemindia Projects Ltd.       184,353      1,283
  Marksans Pharma Ltd.       711,947      1,271
  DCB Bank Ltd.       583,282      1,268
  Suprajit Engineering Ltd.       256,314      1,257
  Action Construction Equipment Ltd.       134,978      1,246
  Jupiter Life Line Hospitals Ltd.        84,143      1,237
  RITES Ltd.       494,779      1,231
  Railtel Corp. of India Ltd.       318,913      1,229

    Shares Market
Value
($000)
  Concord Biotech Ltd.        96,019      1,228
  Blue Dart Express Ltd.        20,521      1,227
  Mastek Ltd.        54,184      1,210
  Birla Corp. Ltd.       103,807      1,194
  Bombay Burmah Trading Co.        63,470      1,187
  Newgen Software Technologies Ltd.       186,528      1,182
  Tanla Platforms Ltd.       210,955      1,174
* SignatureGlobal India Ltd.       118,215      1,159
  Westlife Foodworld Ltd.       213,757      1,147
  Jyothy Labs Ltd.       422,296      1,142
  Rhi Magnesita India Ltd.       235,291      1,139
* Borosil Renewables Ltd.       208,860      1,124
  Sanofi Consumer Healthcare India Ltd.        24,198      1,117
* Restaurant Brands Asia Ltd.     1,606,201      1,109
* Sterlite Technologies Ltd.       953,354      1,106
  NIIT Learning Systems Ltd.       255,776      1,105
  Rain Industries Ltd.       654,101      1,103
  Garware Technical Fibres Ltd.       154,652      1,101
2 Godrej Agrovet Ltd.       188,438      1,093
* VIP Industries Ltd.       267,757      1,093
  Genus Power Infrastructures Ltd.       355,064      1,092
  Power Mech Projects Ltd.        48,287      1,089
  Triveni Engineering & Industries Ltd.       265,457      1,085
  EPL Ltd.       512,023      1,069
  Garware Hi-Tech Films Ltd.        32,291      1,060
  Texmaco Rail & Engineering Ltd.       754,122      1,049
  BLS International Services Ltd.       373,863      1,048
  GMM Pfaudler Ltd.        97,955      1,040
2 Tejas Networks Ltd.       277,766      1,027
* Bajaj Consumer Care Ltd.       274,084      1,013
  Transformers & Rectifiers India Ltd.       390,066      1,002
  JK Paper Ltd.       280,904      1,001
  Shilpa Medicare Ltd.       315,620        993
* Raymond Lifestyle Ltd.        86,001        982
  PNC Infratech Ltd.       412,417        980
  ION Exchange India Ltd.       248,238        957
* V-Mart Retail Ltd.       138,197        950
* GMR Power & Urban Infra Ltd.       862,714        946
* Websol Energy System Ltd.     1,058,872        938
  Rallis India Ltd.       311,008        930
* Sterling & Wilson Renewable       454,273        917
  JBM Auto Ltd.       149,182        916
  KRBL Ltd.       245,229        915
* RattanIndia Power Ltd.     9,874,080        914
* Network18 Media & Investments Ltd.     2,158,207        896
  Saregama India Ltd.       242,632        890
  G R Infraprojects Ltd.        84,901        889
* Infibeam Avenues Ltd. (XNSE)     4,954,590        878
  Alkyl Amines Chemicals Ltd.        51,223        875
  KNR Constructions Ltd.       540,457        873
* Valor Estate Ltd.       746,968        868
  Cera Sanitaryware Ltd.        15,827        861
  AurionPro Solutions Ltd.        87,215        857
  Cello World Ltd.       157,103        852
  Campus Activewear Ltd.       307,226        846
  Electrosteel Castings Ltd.     1,080,420        835
  TTK Prestige Ltd.       128,254        823
  Orient Electric Ltd.       418,336        817
  ISGEC Heavy Engineering Ltd.        98,875        814
* Shree Renuka Sugars Ltd.     2,963,603        809
  Maharashtra Seamless Ltd.       142,687        808
  Thomas Cook India Ltd.       588,948        785
  Gateway Distriparks Ltd.     1,225,029        781
2 Dilip Buildcon Ltd.       154,921        773
* Sheela Foam Ltd.       135,729        766
* Ashoka Buildcon Ltd.       469,312        761
* Alok Industries Ltd.     4,562,437        750
* Chemplast Sanmar Ltd.       261,826        741
  Anup Engineering Ltd.        37,237        716
* Zaggle Prepaid Ocean Services Ltd.       227,836        703

    Shares Market
Value
($000)
  Bajaj Electricals Ltd.       155,445        701
  Galaxy Surfactants Ltd.        35,380        698
  Paisalo Digital Ltd.     1,704,181        636
  Kaveri Seed Co. Ltd.        61,053        625
* TeamLease Services Ltd.        41,514        625
* Rajesh Exports Ltd.       353,664        625
  Symphony Ltd.        60,920        612
* TVS Supply Chain Solutions Ltd.       566,990        596
* Just Dial Ltd.        80,536        586
  NOCIL Ltd.       360,447        519
  Pfizer Ltd.        10,045        499
* Raymond Ltd.       118,365        490
  Polyplex Corp. Ltd.        51,336        474
2 Quess Corp. Ltd.       205,762        465
  Vaibhav Global Ltd.       189,705        462
  Balaji Amines Ltd.        36,780        447
* Sun Pharma Advanced Research Co. Ltd.       321,308        441
* Jai Balaji Industries Ltd.       600,908        440
  Route Mobile Ltd.        58,842        381
  Orient Cement Ltd.       184,982        317
*,3 Allcargo Global Ltd.     1,184,883        300
* Allcargo Logistics Ltd.     2,619,253        295
  NIIT Ltd.       230,798        188
* Indiabulls Ltd.        16,092          2
*,3 Chennai Super Kings Cricket Ltd.       176,674         —
                   790,086
Indonesia (0.6%)
* Bumi Resources Minerals Tbk PT   194,587,476     12,347
* Bumi Resources Tbk PT   593,460,500      9,151
  Aneka Tambang Tbk    27,510,719      6,773
  Adaro Andalan Indonesia PT     6,939,500      3,151
  Alamtri Minerals Indonesia Tbk PT    24,157,979      2,873
  Mitra Keluarga Karyasehat Tbk PT    17,763,600      2,519
  Japfa Comfeed Indonesia Tbk PT    14,363,400      2,373
  Medikaloka Hermina Tbk PT    27,380,593      2,162
  Medco Energi Internasional Tbk PT    23,300,188      2,122
  Mitra Adiperkasa Tbk PT    29,707,500      2,100
  Pabrik Kertas Tjiwi Kimia Tbk PT     4,615,700      2,024
* Bank Jago Tbk PT    18,441,800      1,871
  Cisarua Mountain Dairy Tbk PT     5,631,690      1,714
  AKR Corporindo Tbk PT    22,074,315      1,663
  Ciputra Development Tbk PT    31,810,255      1,577
* Bukalapak.com PT Tbk   181,094,900      1,567
  Timah Tbk PT     7,845,820      1,516
  Map Aktif Adiperkasa PT    32,045,400      1,344
  Bank Tabungan Negara Persero Tbk PT    17,949,450      1,319
  Pakuwon Jati Tbk PT    52,535,034      1,127
  Indo Tambangraya Megah Tbk PT       835,900      1,095
  BFI Finance Indonesia Tbk PT    22,501,500        947
  ESSA Industries Indonesia Tbk PT    23,909,700        935
  Summarecon Agung Tbk PT    36,776,847        868
*,3 Waskita Karya Persero Tbk PT    70,850,081        853
  Bank Pan Indonesia Tbk PT    12,590,200        806
  Industri Jamu Dan Farmasi Sido Muncul Tbk PT    24,795,700        775
* MNC Digital Entertainment Tbk PT    32,610,000        739
  Perusahaan Perkebunan London Sumatra Indonesia Tbk PT    10,094,429        698
* Lippo Karawaci Tbk PT   115,316,877        667
  Astra Agro Lestari Tbk PT     1,434,900        632
* Bank Neo Commerce Tbk PT    25,878,672        603
  Aspirasi Hidup Indonesia Tbk PT    24,872,900        592
* Siloam International Hospitals Tbk PT     3,563,308        587
  Surya Citra Media Tbk PT    35,029,900        522
  Bank BTPN Syariah Tbk PT     6,953,400        499
* Panin Financial Tbk PT    29,165,300        463
  Matahari Department Store Tbk PT     4,063,500        453
* Media Nusantara Citra Tbk PT    23,082,500        344
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT     6,703,899        322
* MNC Tourism Indonesia Tbk PT     3,444,700         39
                    74,732

    Shares Market
Value
($000)
Ireland (0.1%)
  Glanbia plc (XDUB)       665,787     12,830
  Cairn Homes plc (XDUB)     2,137,267      5,282
*,3 Greencore Group plc       632,202         18
                    18,130
Israel (1.3%)
  Tel Aviv Stock Exchange Ltd.       309,605     11,895
  Paz Retail & Energy Ltd.        37,325      9,134
  Mega Or Holdings Ltd.        83,327      9,067
  Alony Hetz Properties & Investments Ltd.       581,288      7,670
* Bet Shemesh Engines Holdings 1997 Ltd.        25,115      6,343
  Reit 1 Ltd.       722,396      6,342
  El Al Israel Airlines     1,092,341      6,178
  Partner Communications Co. Ltd.       484,163      5,883
  Formula Systems 1985 Ltd.        34,870      5,565
  Matrix IT Ltd.       120,689      5,417
  Electra Ltd.       150,218      5,210
  Kenon Holdings Ltd.        72,415      5,164
  Meitav Investment House Ltd.       126,732      4,935
* OY Nofar Energy Ltd.        95,068      4,749
  One Software Technologies Ltd.       163,839      4,710
  Cellcom Israel Ltd.       394,402      4,683
  Hilan Ltd.        58,450      4,664
  YH Dimri Construction & Development Ltd.        35,980      4,568
* Equital Ltd.        83,305      3,899
  Aura Investments Ltd.       548,301      3,866
  Ashtrom Group Ltd.       172,402      3,812
  Israel Canada T.R Ltd.       655,773      3,700
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.        30,380      3,462
  Isracard Ltd.       676,089      3,207
  Fox Wizel Ltd.        29,866      3,015
  Sella Capital Real Estate Ltd.       839,792      3,008
* Nayax Ltd.        52,960      2,973
  Summit Real Estate Holdings Ltd.       138,660      2,821
  Danel Adir Yeoshua Ltd.        17,891      2,726
  Oil Refineries Ltd.     7,886,473      2,593
* Priortech Ltd.        30,495      2,547
  Inrom Construction Industries Ltd.       370,460      2,412
  IDI Insurance Co. Ltd.        30,381      2,386
  Delta Galil Ltd.        38,807      2,111
  Elco Ltd.        35,195      1,848
* Perion Network Ltd.       165,562      1,437
  Delek Automotive Systems Ltd.       175,583      1,311
* Turpaz Industries Ltd.        44,941      1,133
  G City Ltd.       346,041      1,066
  Qualitau Ltd.         3,890        841
  Lapidoth Capital Ltd.        18,724        589
* Argo Properties NV        13,096        530
* Doral Group Renewable Energy Resources Ltd.        25,436        356
* Meshek Energy Renewable Energies Ltd.       101,660        352
  Max Stock Ltd.        22,143        200
* Gilat Satellite Networks Ltd.        10,114        196
  Magic Software Enterprises Ltd.         2,307         60
* Orion Retail Properties Ltd.        45,807         40
                   170,674
Italy (1.9%)
  Lottomatica Group SpA       905,462     22,273
1 Saipem SpA     4,709,669     17,394
  Azimut Holding SpA       396,146     16,735
  Iveco Group NV       699,505     15,647
  Banca Generali SpA       202,939     13,674
  De' Longhi SpA       254,890     11,268
* Technoprobe SpA       528,201      9,802
  Maire SpA       517,183      9,036
2 Technogym SpA       395,587      8,261
  Iren SpA     2,247,096      7,193
  Webuild SpA (MTAA)     1,734,150      7,183
  SOL SpA       132,899      7,155
  Banca Popolare di Sondrio SpA       319,039      6,523

    Shares Market
Value
($000)
* Fincantieri SpA       340,078      6,455
*,2 BFF Bank SpA       647,764      6,212
  Brembo NV       511,878      6,158
2 Enav SpA       923,152      5,328
  ERG SpA       187,406      4,988
  Tamburi Investment Partners SpA       437,354      4,951
  Credito Emiliano SpA       255,175      4,693
  ACEA SpA       157,159      4,380
  MFE-MediaForEurope NV Class A     1,147,569      4,281
2 Carel Industries SpA       167,364      4,163
  Banca IFIS SpA       112,828      3,674
  Cementir Holding NV       149,367      3,359
  Danieli & C Officine Meccaniche SpA (MTAA)        44,204      3,263
  Intercos SpA       193,778      2,932
  Sesa SpA        25,902      2,748
  El.En. SpA       167,194      2,737
2 RAI Way SpA       338,352      2,294
  Moltiply Group SpA        51,780      2,139
  Italmobiliare SpA        61,289      2,024
1 Sanlorenzo SpA        49,674      1,903
* Salvatore Ferragamo SpA       235,716      1,857
  Ariston Holding NV       235,859      1,330
1 Piaggio & C SpA       636,902      1,317
  Tinexta SpA        71,997      1,293
  MARR SpA       116,076      1,233
*,2 GVS SpA       235,259      1,158
  Arnoldo Mondadori Editore SpA       445,281      1,126
*,1 Juventus Football Club SpA       367,419      1,118
1 Zignago Vetro SpA       114,792      1,031
  MFE-MediaForEurope NV Class B       151,737        729
2 Anima Holding SpA        90,562        704
  Rizzoli Corriere Della Sera Mediagroup SpA       589,904        682
  Alerion Cleanpower SpA        20,528        440
                   244,844
Japan (13.9%)
  Mitsui E&S Co. Ltd.       341,800     15,189
  77 Bank Ltd.       250,500     13,757
  Hokuhoku Financial Group Inc.       397,300     13,655
  Nishi-Nippon Financial Holdings Inc.       454,800     11,016
  Daishi Hokuetsu Financial Group Inc.       859,800     10,251
  Penta-Ocean Construction Co. Ltd.       972,300     10,204
1 Nitto Boseki Co. Ltd.       106,511     10,165
  ADEKA Corp.       306,355      9,106
  Nissui Corp.     1,017,322      8,576
  UACJ Corp.       538,140      8,517
  Kanematsu Corp.       599,800      7,878
  SWCC Corp.       103,500      7,714
  Shiga Bank Ltd.       143,800      7,354
  Hyakugo Bank Ltd.       799,400      7,270
  Nippon Gas Co. Ltd.       381,700      7,239
  Sanki Engineering Co. Ltd.       167,767      7,227
  North Pacific Bank Ltd.     1,209,400      7,225
  Fuji Corp.       288,088      7,098
  Mirait One Corp.       288,671      6,927
  Hazama Ando Corp.       534,479      6,911
  Rengo Co. Ltd.       802,200      6,872
  Citizen Watch Co. Ltd.       777,200      6,869
  Micronics Japan Co. Ltd.       114,600      6,626
  Shibaura Mechatronics Corp.        43,600      6,573
  Tokuyama Corp.       246,900      6,455
  Japan Petroleum Exploration Co. Ltd.       517,600      6,373
  Anritsu Corp.       459,500      6,367
  ARE Holdings Inc.       268,200      6,287
  MEITEC Group Holdings Inc.       276,638      6,188
  Senko Group Holdings Co. Ltd.       493,800      6,151
  Inaba Denki Sangyo Co. Ltd.       365,700      6,091
  Daiwabo Holdings Co. Ltd.       307,680      6,051
  Mitsui-Soko Holdings Co. Ltd.       256,056      5,989
  Hanwa Co. Ltd.       116,983      5,949

    Shares Market
Value
($000)
  Juroku Financial Group Inc.       111,500      5,929
  Tokyo Kiraboshi Financial Group Inc.        89,866      5,867
  Denka Co. Ltd.       302,000      5,813
  Suruga Bank Ltd.       459,500      5,771
  Meiko Electronics Co. Ltd.        70,057      5,745
  Toho Holdings Co. Ltd.       190,018      5,681
  Ferrotec Corp.       148,153      5,664
  Dai-Dan Co. Ltd.       324,900      5,636
  CKD Corp.       209,000      5,575
  Makino Milling Machine Co. Ltd.        74,580      5,496
  Japan Elevator Service Holdings Co. Ltd.       515,600      5,429
  Max Co. Ltd.       128,300      5,425
  San-In Godo Bank Ltd.       523,800      5,358
  Daihen Corp.        70,151      5,289
  Meidensha Corp.       133,587      5,235
  Comforia Residential REIT Inc.         7,203      5,202
  Tsubakimoto Chain Co.       337,192      5,172
  Namura Shipbuilding Co. Ltd.       189,000      5,152
  Sinfonia Technology Co. Ltd.        75,600      5,116
  Kumagai Gumi Co. Ltd.       455,320      5,110
  Takeuchi Manufacturing Co. Ltd.       123,100      5,097
  Seiko Group Corp.       101,758      5,083
  Hulic REIT Inc.         4,531      5,044
  Osaka Soda Co. Ltd.       344,700      5,010
  NSD Co. Ltd.       236,668      4,967
  Hokkaido Electric Power Co. Inc.       727,300      4,936
* Chiyoda Corp.       593,600      4,934
  Kiyo Bank Ltd.       201,510      4,921
  Keiyo Bank Ltd.       405,300      4,870
  Ogaki Kyoritsu Bank Ltd.       133,274      4,868
  Bank of Nagoya Ltd.       152,036      4,817
  Wacoal Holdings Corp.       170,100      4,796
  Nishi-Nippon Railroad Co. Ltd.       259,600      4,781
  Nisshinbo Holdings Inc.       511,200      4,740
  Aichi Financial Group Inc.       132,134      4,688
  Sumitomo Warehouse Co. Ltd.       192,455      4,617
  Okumura Corp.       110,352      4,596
  Hyakujushi Bank Ltd.        84,300      4,558
1 Yoshinoya Holdings Co. Ltd.       229,820      4,539
  Senshu Ikeda Holdings Inc.       856,100      4,532
  Nojima Corp.       648,100      4,522
  Kyoritsu Maintenance Co. Ltd.       248,300      4,515
  Glory Ltd.       172,700      4,498
  Yonex Co. Ltd.       212,900      4,489
  C Uyemura & Co. Ltd.        38,500      4,452
  Nanto Bank Ltd.       103,100      4,450
  Lintec Corp.       143,900      4,440
  Ushio Inc.       246,200      4,426
  Toa Corp.       216,700      4,407
  Nittetsu Mining Co. Ltd.       189,000      4,386
  Mizuho Leasing Co. Ltd.       474,905      4,385
  JVCKenwood Corp.       535,340      4,351
  NTT UD REIT Investment Corp.         4,712      4,345
  Pigeon Corp.       416,300      4,339
  Mori Trust REIT Inc.         8,628      4,334
  Inabata & Co. Ltd.       170,300      4,310
  Mizuno Corp.       207,868      4,307
  Ship Healthcare Holdings Inc.       260,172      4,289
  Tokai Tokyo Financial Holdings Inc.       890,200      4,265
  Saizeriya Co. Ltd.       104,921      4,244
  NTN Corp.     1,769,500      4,241
  Maruha Nichiro Corp.       470,700      4,239
  H.U. Group Holdings Inc.       203,100      4,219
1 Towa Corp.       217,195      4,192
  CCI Group Inc.       696,510      4,178
  OSG Corp.       247,100      4,173
  Nippn Corp.       243,929      4,164
  Furuno Electric Co. Ltd.        90,000      4,154
  Chugoku Marine Paints Ltd.       146,900      4,143
  Hokuriku Electric Power Co.       649,900      4,111

    Shares Market
Value
($000)
  H2O Retailing Corp.       299,400      4,100
  Mitsubishi Estate Logistics REIT Investment Corp.         4,813      4,092
  Ain Holdings Inc.        97,500      4,072
  Starts Corp. Inc.       126,915      4,026
  Oki Electric Industry Co. Ltd.       304,706      4,021
  Tokyu REIT Inc.         2,999      4,020
1 Create Restaurants Holdings Inc.       838,080      4,011
  Kanadevia Corp.       604,610      3,992
  Nishimatsu Construction Co. Ltd.       107,062      3,984
  Awa Bank Ltd.       118,400      3,981
  Seria Co. Ltd.       167,193      3,973
  Yodoko Ltd.       438,465      3,972
  Okamura Corp.       257,647      3,954
  EDION Corp.       287,575      3,936
  DTS Corp.       481,568      3,923
  Aiful Corp.     1,100,900      3,914
  Musashino Bank Ltd.       109,600      3,911
  Japan Excellent Inc.         4,042      3,908
  Nippon Soda Co. Ltd.       163,050      3,891
  Okasan Securities Group Inc.       676,100      3,872
  Japan Securities Finance Co. Ltd.       281,341      3,870
  Pilot Corp.       122,300      3,845
  Toagosei Co. Ltd.       337,992      3,842
  Tokai Rika Co. Ltd.       189,400      3,839
  Seiren Co. Ltd.       185,900      3,804
  Duskin Co. Ltd.       137,960      3,789
1 Colowide Co. Ltd.       331,000      3,776
  Pacific Industrial Co. Ltd.       193,400      3,771
  DCM Holdings Co. Ltd.       356,788      3,762
  DeNA Co. Ltd.       229,000      3,755
  Nippon Light Metal Holdings Co. Ltd.       211,296      3,728
  Taikisha Ltd.       165,876      3,706
  NIPPON REIT Investment Corp.         5,938      3,689
  Megmilk Snow Brand Co. Ltd.       168,500      3,670
  Katitas Co. Ltd.       185,100      3,657
  Heiwa Real Estate REIT Inc.         3,707      3,656
  Takuma Co. Ltd.       224,800      3,634
  Noritake Co. Ltd.        90,900      3,611
  PAL GROUP Holdings Co. Ltd.       336,100      3,608
  Toei Co. Ltd.        98,945      3,602
  Nextage Co. Ltd.       168,300      3,565
  Sangetsu Corp.       172,520      3,522
  Arcs Co. Ltd.       156,400      3,514
  Daiei Kankyo Co. Ltd.       132,200      3,487
  Kaga Electronics Co. Ltd.       138,000      3,466
  Fuso Chemical Co. Ltd.        71,900      3,465
  Valor Holdings Co. Ltd.       152,300      3,448
  TOMONY Holdings Inc.       608,300      3,443
  Raito Kogyo Co. Ltd.       151,800      3,433
  Daiseki Co. Ltd.       152,544      3,429
  Star Asia Investment Corp.         8,835      3,429
  Tocalo Co. Ltd.       204,700      3,425
  Fujimi Inc.       193,441      3,419
  Kissei Pharmaceutical Co. Ltd.       114,800      3,419
  TKC Corp.       129,998      3,418
  Nisshin Oillio Group Ltd.        93,452      3,412
  Tsugami Corp.       162,200      3,374
  KYB Corp.       117,800      3,347
  Exedy Corp.        90,000      3,317
  Hoshino Resorts REIT Inc.         1,992      3,307
  Kato Sangyo Co. Ltd.        78,000      3,283
  Nihon Parkerizing Co. Ltd.       343,461      3,274
  Kureha Corp.       114,506      3,252
  Kitz Corp.       249,048      3,250
  As One Corp.       216,012      3,245
  Takara Standard Co. Ltd.       169,099      3,229
  Gunze Ltd.       110,814      3,221
  Fukuoka REIT Corp.         2,665      3,213
  Leopalace21 Corp.       717,900      3,209
  Nakanishi Inc.       228,000      3,197

    Shares Market
Value
($000)
  Simplex Holdings Inc.       513,000      3,180
  Toho Bank Ltd.       802,564      3,126
  Takasago International Corp.       319,000      3,115
  Kurabo Industries Ltd.        53,000      3,114
  TOKAI Holdings Corp.       418,800      3,112
  Iino Kaiun Kaisha Ltd.       305,736      3,102
  Chudenko Corp.       108,700      3,100
  Tamron Co. Ltd.       459,600      3,068
  Monogatari Corp.       114,220      3,067
  Rigaku Holdings Corp.       392,500      3,065
  Sakata Seed Corp.       115,256      3,032
  Shikoku Kasei Holdings Corp.       108,500      3,021
  KOMEDA Holdings Co. Ltd.       164,300      3,012
  Sumitomo Osaka Cement Co. Ltd.       111,700      3,011
  Global One Real Estate Investment Corp.         3,399      2,999
  Nippon Paper Industries Co. Ltd.       394,700      2,997
  Kaken Pharmaceutical Co. Ltd.       113,300      2,978
  Tadano Ltd.       402,400      2,974
  Okinawa Cellular Telephone Co.       141,674      2,970
  Japan Material Co. Ltd.       255,600      2,964
  Yamanashi Chuo Bank Ltd.        96,317      2,956
  Hosiden Corp.       176,267      2,936
1 Anycolor Inc.       102,800      2,935
  First Bank of Toyama Ltd.       203,050      2,925
  Systena Corp.       890,700      2,923
  Monex Group Inc.       635,087      2,918
  FCC Co. Ltd.       119,743      2,915
  Toyo Ink SC Holdings Co. Ltd.       120,454      2,888
  JAFCO Group Co. Ltd.       182,700      2,884
  Noritsu Koki Co. Ltd.       201,500      2,872
  YAMABIKO Corp.       137,800      2,869
1 Shochiku Co. Ltd.        37,300      2,856
  Riken Keiki Co. Ltd.       133,000      2,840
  Miyazaki Bank Ltd.        55,893      2,817
  PILLAR Corp.        67,400      2,814
  Fukuda Denshi Co. Ltd.        51,298      2,813
  Fuji Seal International Inc.       135,600      2,804
  Hogy Medical Co. Ltd.        64,722      2,801
  San-A Co. Ltd.       145,288      2,770
  Nippon Seiki Co. Ltd.       171,032      2,770
  Itoki Corp.       164,100      2,768
  Musashi Seimitsu Industry Co. Ltd.       156,130      2,763
  Mandom Corp.       134,154      2,750
  Maruzen Showa Unyu Co. Ltd.        50,300      2,736
* Sansan Inc.       282,800      2,733
  Financial Partners Group Co. Ltd.       207,800      2,730
  Daiichikosho Co. Ltd.       252,066      2,726
  Oita Bank Ltd.        50,707      2,690
  Kanamoto Co. Ltd.       110,500      2,665
  Bunka Shutter Co. Ltd.       203,100      2,656
  Nomura Co. Ltd.       298,800      2,641
  Sanyo Denki Co. Ltd.        97,600      2,624
  MOS Food Services Inc.        95,458      2,600
  Nihon Dengi Co. Ltd.        37,423      2,563
  Trusco Nakayama Corp.       161,700      2,556
  Hankyu Hanshin REIT Inc.         2,405      2,550
  Shinmaywa Industries Ltd.       180,268      2,547
  Nippon Densetsu Kogyo Co. Ltd.       112,503      2,538
  Aoyama Trading Co. Ltd.       149,300      2,534
  Yellow Hat Ltd.       232,100      2,534
  San ju San Financial Group Inc.        78,052      2,532
  Ryoyo Ryosan Holdings Inc.       125,581      2,531
  Tokyu Construction Co. Ltd.       306,200      2,530
  Fukuyama Transporting Co. Ltd.        85,000      2,528
1 Ise Chemicals Corp.        65,650      2,523
  JCU Corp.        69,000      2,522
  Mitsubishi Pencil Co. Ltd.       169,800      2,519
  Toyobo Co. Ltd.       293,100      2,515
  Mani Inc.       254,700      2,513
  Furukawa Co. Ltd.        83,798      2,510

    Shares Market
Value
($000)
  San-Ai Obbli Co. Ltd.       176,600      2,510
  Japan Aviation Electronics Industry Ltd.       160,100      2,501
  Jaccs Co. Ltd.        90,800      2,489
  SMS Co. Ltd.       235,200      2,489
  Morita Holdings Corp.       136,866      2,483
  Joyful Honda Co. Ltd.       180,248      2,479
  Techno Ryowa Ltd.        49,007      2,468
  Hamakyorex Co. Ltd.       206,700      2,452
  Open Up Group Inc.       203,892      2,451
  Totetsu Kogyo Co. Ltd.        81,100      2,442
  Sakata INX Corp.       158,900      2,437
  Totech Corp.        93,500      2,433
  Kyokuto Kaihatsu Kogyo Co. Ltd.       113,000      2,414
  Autobacs Seven Co. Ltd.       226,000      2,407
1 Kasumigaseki Capital Co. Ltd.        49,500      2,402
  Topre Corp.       147,400      2,401
  Konoike Transport Co. Ltd.       111,500      2,400
  Raksul Inc.       181,700      2,388
  Nitto Kogyo Corp.        88,888      2,378
  Yokogawa Bridge Holdings Corp.       117,800      2,371
  Ariake Japan Co. Ltd.        65,300      2,367
  Yamaichi Electronics Co. Ltd.        62,289      2,367
  Fujita Kanko Inc.       146,500      2,361
  Mitsuboshi Belting Ltd.        90,600      2,360
  Yurtec Corp.       133,500      2,347
1 Hokuetsu Corp.       396,521      2,331
  Ai Holdings Corp.       134,900      2,326
1 Nomura Micro Science Co. Ltd.       102,400      2,314
  Ohsho Food Service Corp.       113,522      2,311
  Chiba Kogyo Bank Ltd.       178,900      2,301
  GungHo Online Entertainment Inc.       134,700      2,289
  Menicon Co. Ltd.       218,100      2,287
  DKS Co. Ltd.        34,400      2,284
  Okinawa Financial Group Inc.        67,044      2,284
  Matsui Securities Co. Ltd.       387,900      2,282
  Japan Wool Textile Co. Ltd.       189,389      2,282
  Life Corp.       137,500      2,269
  Heiwado Co. Ltd.       119,000      2,268
  CRE Logistics REIT Inc.         2,095      2,257
  Nichicon Corp.       206,183      2,256
1 Tokyo Keiki Inc.        52,439      2,251
  Daio Paper Corp.       356,400      2,237
  Kurimoto Ltd.       200,000      2,221
  Shibaura Machine Co. Ltd.        80,600      2,219
  Union Tool Co.        33,300      2,218
  MCJ Co. Ltd.       217,600      2,217
  Tri Chemical Laboratories Inc.       103,276      2,214
  Nikkiso Co. Ltd.       191,761      2,212
  World Co. Ltd.       108,700      2,206
  Uchida Yoko Co. Ltd.       164,000      2,205
  Galilei Co. Ltd.        88,100      2,198
  ARCLANDS Corp.       177,198      2,194
  Taihei Dengyo Kaisha Ltd.       150,600      2,176
  Belc Co. Ltd.        43,800      2,170
  Fujibo Holdings Inc.        38,900      2,167
  Sun Corp.        40,212      2,163
  Matsuda Sangyo Co. Ltd.        54,400      2,161
  Infomart Corp.       737,500      2,155
  Mixi Inc.       121,800      2,144
  Central Automotive Products Ltd.       158,115      2,138
  Mirai Corp.         6,616      2,137
  IDOM Inc.       217,000      2,136
  Heiwa Real Estate Co. Ltd.       145,084      2,123
* Sanken Electric Co. Ltd.        44,700      2,107
  Itochu Enex Co. Ltd.       169,400      2,099
  Towa Pharmaceutical Co. Ltd.        90,082      2,098
  Argo Graphics Inc.       225,200      2,097
  Wacom Co. Ltd.       428,636      2,077
  Megachips Corp.        37,760      2,068
  Tosei Corp.       203,000      2,068

    Shares Market
Value
($000)
  Ichigo Office REIT Investment Corp.         3,286      2,063
  T Hasegawa Co. Ltd.       111,100      2,044
  Bank of Iwate Ltd.        51,624      2,042
  Central Glass Co. Ltd.        86,513      2,039
  Maxell Ltd.       141,600      2,037
  Nishio Holdings Co. Ltd.        65,300      2,029
  Ishihara Sangyo Kaisha Ltd.       106,500      2,022
  Create SD Holdings Co. Ltd.        95,818      2,013
  Royal Holdings Co. Ltd.       234,600      2,012
  Transcosmos Inc.        82,096      2,002
  SOSiLA Logistics REIT Inc.         2,417      2,001
  Aichi Steel Corp.       100,408      1,999
  Funai Soken Holdings Inc.       275,800      1,999
  Ricoh Leasing Co. Ltd.        51,506      1,996
  UT Group Co. Ltd.     1,492,500      1,992
  Npr Riken Corp.        84,600      1,990
  Akita Bank Ltd.        60,500      1,988
  Hosokawa Micron Corp.        50,000      1,983
  Nohmi Bosai Ltd.        80,600      1,978
  Shibuya Corp.        86,700      1,974
  Toenec Corp.       148,700      1,970
  Onward Holdings Co. Ltd.       415,156      1,969
  Shoei Co. Ltd.       170,500      1,962
  Komeri Co. Ltd.        91,600      1,955
  MEC Co. Ltd.        54,400      1,953
  Japan Pulp & Paper Co. Ltd.       311,900      1,944
  Nichiha Corp.        87,800      1,933
  Bank of the Ryukyus Ltd.       135,167      1,929
  TechMatrix Corp.       140,400      1,920
  Mochida Pharmaceutical Co. Ltd.        81,700      1,915
  MIRARTH Real Estate Investment Corp.         3,154      1,906
  Arata Corp.        95,318      1,902
  Nishikawa Rubber Co. Ltd.        79,741      1,902
  Japan Lifeline Co. Ltd.       190,000      1,898
  Happinet Corp.       105,200      1,884
  Yuasa Trading Co. Ltd.        50,900      1,866
  Doutor Nichires Holdings Co. Ltd.       102,137      1,862
  Optex Group Co. Ltd.       119,800      1,860
  Axial Retailing Inc.       246,820      1,853
  Toyo Tanso Co. Ltd.        52,910      1,849
  METAWATER Co. Ltd.        86,300      1,848
  Shin Nippon Air Technologies Co. Ltd.        86,200      1,833
  Maeda Kosen Co. Ltd.       153,100      1,832
  BML Inc.        72,300      1,830
  Tsurumi Manufacturing Co. Ltd.       129,200      1,824
  Hiday Hidaka Corp.        90,719      1,823
  KH Neochem Co. Ltd.       110,700      1,821
  Wakita & Co. Ltd.       139,600      1,819
  Idec Corp.        97,500      1,817
  Tokyotokeiba Co. Ltd.        52,400      1,815
  Nachi-Fujikoshi Corp.        57,051      1,806
  Tochigi Bank Ltd.       332,912      1,806
  JBCC Holdings Inc.       186,300      1,795
  Fuji Kyuko Co. Ltd.       134,900      1,787
  Nishimatsuya Chain Co. Ltd.       129,000      1,784
  Noevir Holdings Co. Ltd.        59,100      1,784
  Shikoku Bank Ltd.       135,140      1,781
  Imperial Hotel Ltd.       196,600      1,771
  Mitsui High-Tec Inc.       366,100      1,770
  Krosaki Harima Corp.        65,100      1,766
  Tokyo Steel Manufacturing Co. Ltd.       180,800      1,765
  Shin-Etsu Polymer Co. Ltd.       135,000      1,763
  Eagle Industry Co. Ltd.        87,800      1,759
  Mitsuuroko Group Holdings Co. Ltd.       124,900      1,757
  S&B Foods Inc.        62,200      1,757
  United Super Markets Holdings Inc.       291,206      1,755
  Hochiki Corp.        54,700      1,750
  Earth Corp.        55,243      1,746
  Asahi Kogyosha Co. Ltd.        74,800      1,744
  Elecom Co. Ltd.       163,000      1,742

    Shares Market
Value
($000)
  NS United Kaiun Kaisha Ltd.        39,000      1,740
  Sinko Industries Ltd.       180,923      1,737
  Komori Corp.       159,800      1,735
  Token Corp.        17,986      1,728
  Asanuma Corp.       251,100      1,716
  Future Corp.       139,400      1,711
  TV Asahi Holdings Corp.        73,800      1,707
  Senshu Electric Co. Ltd.        45,482      1,700
  Zuken Inc.        54,300      1,693
  Ichigo Inc.       638,700      1,686
  Alconix Corp.        96,014      1,685
  TOA ROAD Corp.       149,280      1,683
  Eizo Corp.       120,112      1,682
  Aisan Industry Co. Ltd.       117,600      1,674
  Appier Group Inc.       248,800      1,671
  Takamatsu Construction Group Co. Ltd.        67,300      1,665
  Matsuya Co. Ltd.       136,400      1,664
  Tsukishima Holdings Co. Ltd.        86,600      1,664
  Bank of Saga Ltd.        55,800      1,661
  JAC Recruitment Co. Ltd.       258,800      1,656
  TPR Co. Ltd.       190,058      1,652
  Lifedrink Co. Inc.       157,340      1,650
  Valqua Ltd.        58,100      1,648
1 Kura Sushi Inc.        74,800      1,645
  Eiken Chemical Co. Ltd.       105,900      1,640
  ASAHI YUKIZAI Corp.        46,711      1,632
* Nippon Sheet Glass Co. Ltd.       365,300      1,623
  Showa Sangyo Co. Ltd.        79,600      1,622
  Nitta Corp.        61,500      1,620
  & ST HD Co. Ltd.        89,900      1,618
1 OSAKA Titanium Technologies Co. Ltd.       108,300      1,613
  Furuya Metal Co. Ltd.        58,900      1,608
  Saibu Gas Holdings Co. Ltd.       103,873      1,605
  TRE Holdings Corp.       144,100      1,599
  HI-LEX Corp.        71,300      1,596
  Daiichi Jitsugyo Co. Ltd.        76,800      1,581
*,1 Atom Corp.       403,757      1,579
  Yamazen Corp.       170,000      1,568
  Sun Frontier Fudousan Co. Ltd.        98,700      1,566
  Tachi-S Co. Ltd.       114,500      1,561
  Riken Vitamin Co. Ltd.        77,600      1,560
  Canon Electronics Inc.        66,394      1,558
  Genky DrugStores Co. Ltd.        57,100      1,557
  Premium Group Co. Ltd.       133,400      1,557
  Doshisha Co. Ltd.        74,400      1,555
  ESPEC Corp.        69,708      1,550
  Milbon Co. Ltd.        94,220      1,548
  Hibiya Engineering Ltd.        49,500      1,542
  Kawada Technologies Inc.        50,800      1,538
  Dip Corp.       115,700      1,536
  Kohnan Shoji Co. Ltd.        61,000      1,535
  Nippon Signal Co. Ltd.       179,016      1,535
  Okamoto Industries Inc.        43,100      1,535
  WingArc1st Inc.        72,800      1,534
  Yahagi Construction Co. Ltd.       102,100      1,533
  Kisoji Co. Ltd.        93,760      1,531
  Fuji Co. Ltd.       112,100      1,528
  Zacros Corp.       202,600      1,525
  Kanto Denka Kogyo Co. Ltd.       182,300      1,525
  Prima Meat Packers Ltd.        85,360      1,525
  Konishi Co. Ltd.       180,700      1,524
  Procrea Holdings Inc.        87,861      1,523
  Mitani Sekisan Co. Ltd.        30,500      1,510
  Sanyo Chemical Industries Ltd.        42,154      1,506
  Noritz Corp.       112,587      1,505
  Orient Corp.       211,500      1,504
  Keihanshin Building Co. Ltd.       121,000      1,501
  JINS Holdings Inc.        44,700      1,496
  A&D HOLON Holdings Co. Ltd.       101,137      1,494
  Meisei Industrial Co. Ltd.       133,800      1,491

    Shares Market
Value
($000)
  Marusan Securities Co. Ltd.       217,755      1,489
  Tanseisha Co. Ltd.       150,300      1,487
  Nissan Shatai Co. Ltd.       230,014      1,479
  Kyorin Pharmaceutical Co. Ltd.       140,600      1,476
  Press Kogyo Co. Ltd.       260,100      1,470
  Ryobi Ltd.        83,487      1,470
  Riken Technos Corp.       136,000      1,466
  Hirata Corp.        87,733      1,458
  Anicom Holdings Inc.       213,400      1,452
  HIS Co. Ltd.       174,400      1,449
1 Ichibanya Co. Ltd.       248,040      1,438
  Toshiba TEC Corp.        85,500      1,438
  Fukui Bank Ltd.        76,055      1,437
  Tsuburaya Fields Holdings Inc.       121,174      1,436
  Yamagata Bank Ltd.        99,904      1,430
  Denyo Co. Ltd.        60,000      1,423
  SBS Holdings Inc.        57,000      1,421
  Prestige International Inc.       316,900      1,420
1 Sakura Internet Inc.        82,000      1,415
  Hokkaido Gas Co. Ltd.       265,400      1,414
  CTI Engineering Co. Ltd.        73,800      1,411
  Seika Corp.        93,600      1,408
  ZERIA Pharmaceutical Co. Ltd.       105,940      1,407
  Hioki EE Corp.        35,300      1,406
  Vision Inc.       167,665      1,406
  Osaka Organic Chemical Industry Ltd.        53,400      1,405
  Enplas Corp.        23,853      1,402
* Nxera Pharma Co. Ltd.       265,800      1,401
  Nippon Ceramic Co. Ltd.        57,400      1,399
  Tokyo Electron Device Ltd.        61,100      1,398
  Toho Titanium Co. Ltd.       116,300      1,398
  Katakura Industries Co. Ltd.        73,192      1,391
  Optorun Co. Ltd.       105,300      1,390
  Futaba Industrial Co. Ltd.       206,300      1,388
  Digital Arts Inc.        38,200      1,387
  Sala Corp.       193,408      1,387
  One REIT Inc.         2,358      1,386
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd.        49,003      1,380
  Restar Corp.        72,500      1,380
  Sakai Moving Service Co. Ltd.        73,000      1,378
  Kameda Seika Co. Ltd.        54,600      1,377
  Koshidaka Holdings Co. Ltd.       177,908      1,374
  AOKI Holdings Inc.       115,004      1,373
  Nagawa Co. Ltd.        34,300      1,366
  Tokai Corp.        85,200      1,358
  Teikoku Sen-I Co. Ltd.        69,784      1,355
  Nichireki Group Co. Ltd.        86,600      1,350
  Nippon Yakin Kogyo Co. Ltd.        43,479      1,346
  Kumiai Chemical Industry Co. Ltd.       295,550      1,345
  Kamei Corp.        67,300      1,344
  Shinnihon Corp.       103,700      1,339
  Japan Investment Adviser Co. Ltd.        92,700      1,335
  Starzen Co. Ltd.       155,500      1,328
  Shinagawa Refra Co. Ltd.        95,200      1,321
  Arisawa Manufacturing Co. Ltd.       114,200      1,320
  Japan Transcity Corp.       166,992      1,319
  Kyokuyo Co. Ltd.        39,600      1,318
  eGuarantee Inc.       115,900      1,314
  Anest Iwata Corp.       122,600      1,311
  Sato Corp.        87,300      1,310
  Yamae Group Holdings Co. Ltd.        72,400      1,310
  SRA Holdings        36,000      1,309
  Ehime Bank Ltd.       118,500      1,303
  Aida Engineering Ltd.       168,006      1,301
  Iriso Electronics Co. Ltd.        60,100      1,298
  Koa Corp.       128,800      1,298
  Plus Alpha Consulting Co. Ltd.        90,334      1,298
  Nippon Parking Development Co. Ltd.       699,100      1,290
  Raiznext Corp.        79,100      1,290
  Joshin Denki Co. Ltd.        72,526      1,288

    Shares Market
Value
($000)
1 Ringer Hut Co. Ltd.        88,100      1,283
  Ki-Star Real Estate Co. Ltd.        31,300      1,280
  Itochu-Shokuhin Co. Ltd.        17,900      1,279
  Matsuyafoods Holdings Co. Ltd.        30,000      1,279
  Weathernews Inc.        48,300      1,273
1 Mitsuba Corp.       150,224      1,270
  Roland Corp.        51,200      1,264
*,1 Medley Inc.        81,500      1,259
  Yokorei Co. Ltd.       153,000      1,256
*,1 PKSHA Technology Inc.        61,200      1,250
  Cybozu Inc.        80,500      1,242
  Pack Corp.       147,900      1,240
  United Arrows Ltd.        79,567      1,239
  K&O Energy Group Inc.        45,000      1,235
  Bando Chemical Industries Ltd.        93,900      1,230
  RS Technologies Co. Ltd.        50,000      1,230
  Sankei Real Estate Inc.         1,432      1,230
  Nippon Thompson Co. Ltd.       205,900      1,224
  Santec Holdings Corp.        18,100      1,219
1 Tama Home Co. Ltd.        50,400      1,211
  AZ-COM MARUWA Holdings Inc.       188,500      1,210
  Oiles Corp.        76,508      1,204
  Sagami Holdings Corp.        96,396      1,203
  Nippon Kanzai Holdings Co. Ltd.        66,700      1,190
  Mitsubishi Logisnext Co. Ltd.       117,400      1,189
  Nissei ASB Machine Co. Ltd.        29,200      1,187
  Mitsui DM Sugar Co. Ltd.        54,500      1,185
  Nissha Co. Ltd.       145,860      1,179
  m-up Holdings Inc.       220,400      1,178
  S Foods Inc.        59,500      1,172
  Sakai Chemical Industry Co. Ltd.        54,309      1,169
1 Toyo Gosei Co. Ltd.        20,400      1,169
  TSI Holdings Co. Ltd.       171,100      1,167
  Starts Proceed Investment Corp.           857      1,165
  Computer Engineering & Consulting Ltd.        81,670      1,164
  Sintokogio Ltd.       157,500      1,161
  Okinawa Electric Power Co. Inc.       163,108      1,158
  Zojirushi Corp.       115,400      1,154
  VT Holdings Co. Ltd.       328,100      1,153
  Tekken Corp.        36,600      1,153
  Pacific Metals Co. Ltd.        60,508      1,141
  Bell System24 Holdings Inc.       122,800      1,139
  JCR Pharmaceuticals Co. Ltd.       272,500      1,137
  Shizuoka Gas Co. Ltd.       142,900      1,131
  Takaoka Toko Co. Ltd.        37,800      1,130
  Tamura Corp.       272,600      1,124
  Oyo Corp.        60,200      1,121
1 Nippon Carbon Co. Ltd.        37,400      1,115
  Solasto Corp.       188,000      1,113
  Halows Co. Ltd.        37,700      1,109
  Sekisui Jushi Corp.        82,400      1,109
  Stella Chemifa Corp.        32,100      1,103
  Topy Industries Ltd.        54,279      1,100
  Sodick Co. Ltd.       162,278      1,097
  Kyoei Steel Ltd.        67,912      1,095
  Cresco Ltd.       100,862      1,095
  Goldcrest Co. Ltd.        50,780      1,091
  M&A Capital Partners Co. Ltd.        53,500      1,090
  Yokowo Co. Ltd.        76,537      1,090
  RYODEN Corp.        45,700      1,089
  Yondenko Corp.       100,400      1,088
  Sumitomo Seika Chemicals Co. Ltd.        31,300      1,085
  Tachibana Eletech Co. Ltd.        54,834      1,080
  Tokushu Tokai Paper Co. Ltd.       100,800      1,077
1 Shoei Foods Corp.        40,800      1,075
  Shofu Inc.        89,800      1,069
  ES-Con Japan Ltd.       137,700      1,063
  ASKA Pharmaceutical Holdings Co. Ltd.        65,400      1,058
  Shibusawa Logistics Corp.       125,436      1,054
  Vital KSK Holdings Inc.       115,800      1,051

    Shares Market
Value
($000)
  SIGMAXYZ Holdings Inc.       208,000      1,051
  Miyaji Engineering Group Inc.        83,300      1,049
  Chubu Shiryo Co. Ltd.        89,500      1,047
  Mitsubishi Research Institute Inc.        33,200      1,043
  Marudai Food Co. Ltd.        70,118      1,040
  Strike Co. Ltd.        38,014      1,036
  Mirarth Holdings Inc.       405,400      1,035
  Fukuda Corp.        20,500      1,034
  JM Holdings Co. Ltd.        89,000      1,031
* euglena Co. Ltd.       382,000      1,029
  ASKUL Corp.       116,389      1,028
  Unipres Corp.       115,880      1,025
  Altech Corp.        60,300      1,025
  Digital Garage Inc.        62,700      1,023
  Teikoku Electric Manufacturing Co. Ltd.        51,800      1,021
  Kyokuto Securities Co. Ltd.        90,400      1,011
  Hokuto Corp.        78,624      1,008
  Riso Kagaku Corp.       127,359      1,006
  Belluna Co. Ltd.       159,100      1,002
1 DyDo Group Holdings Inc.        62,588        999
  Torishima Pump Manufacturing Co. Ltd.        71,100        994
  Hakuto Co. Ltd.        37,000        993
  BrainPad Inc.        56,857        992
  G-Tekt Corp.        78,000        990
  St. Marc Holdings Co. Ltd.        54,455        990
  Oriental Shiraishi Corp.       371,894        988
  Chofu Seisakusho Co. Ltd.        76,000        984
  Murakami Corp.        23,419        983
  Siix Corp.       119,600        978
  Qol Holdings Co. Ltd.        71,099        976
  GLOBERIDE Inc.        68,400        973
  Geo Holdings Corp.        82,300        970
  Chori Co. Ltd.        37,700        963
  Chuo Spring Co. Ltd.        43,600        963
  Okura Industrial Co. Ltd.        31,200        962
  Mars Group Holdings Corp.        45,500        960
  Health Care & Medical Investment Corp.         1,219        954
  UNISOL Holdings Corp.        64,600        954
  Godo Steel Ltd.        36,800        953
  Tosei REIT Investment Corp.         1,009        953
  Fudo Tetra Corp.        49,020        952
  KPP Group Holdings Co. Ltd.       165,915        948
  Tomoku Co. Ltd.        42,200        946
  Daido Metal Co. Ltd.       142,000        945
  Toyo Kanetsu KK        54,800        944
  Osaka Steel Co. Ltd.        46,300        943
  Samty Residential Investment Corp.         1,277        941
  Asahi Diamond Industrial Co. Ltd.       160,422        939
  Broadleaf Co. Ltd.       219,600        939
  Vector Inc.        97,800        925
  Airman Corp.        74,100        925
  Cawachi Ltd.        46,000        922
  Hoosiers Holdings Co. Ltd.       107,500        922
  Aeon Hokkaido Corp.       152,200        922
1 KeePer Technical Laboratory Co. Ltd.        44,436        920
  Seikitokyu Kogyo Co. Ltd.        85,000        918
  Daiwa Industries Ltd.        91,200        917
  Osaki Electric Co. Ltd.       114,100        917
  Pasona Group Inc.        71,100        916
  Takara Bio Inc.       171,600        901
  Fixstars Corp.        91,200        896
1 Kanro Inc.        85,600        894
  Warabeya Nichiyo Holdings Co. Ltd.        40,100        893
  Neturen Co. Ltd.       104,400        892
  J-Oil Mills Inc.        67,600        888
  Aichi Corp.        99,900        881
1 BRONCO BILLY Co. Ltd.        35,500        879
  Maxvalu Tokai Co. Ltd.        36,300        879
1 Kappa Create Co. Ltd.        85,788        875
  Nippon Beet Sugar Manufacturing Co. Ltd.        32,600        874

    Shares Market
Value
($000)
  Daiki Aluminium Industry Co. Ltd.       102,930        873
  Nihon Nohyaku Co. Ltd.       132,300        869
  TDC Soft Inc.       109,299        866
  Koatsu Gas Kogyo Co. Ltd.       118,900        863
  Nagaileben Co. Ltd.        74,700        863
  ESCON Japan REIT Investment Corp.         1,061        858
  Toyo Corp.        74,017        857
  Yondoshi Holdings Inc.        72,700        856
*,1 Remixpoint Inc.       500,302        852
  CMK Corp.       239,900        850
  Transaction Co. Ltd.       110,200        850
  Nichiden Corp.        52,000        849
  Towa Bank Ltd.       112,950        843
  Ichiyoshi Securities Co. Ltd.       108,000        842
  Sumida Corp.       109,609        839
  Chubu Steel Plate Co. Ltd.        58,600        836
  SRE Holdings Corp.        43,496        832
  Kojima Co. Ltd.       102,800        831
1 Oisix ra daichi Inc.        89,418        829
  Retail Partners Co. Ltd.        94,600        826
  NEC Capital Solutions Ltd.        31,200        822
  Okabe Co. Ltd.       132,735        819
  Gift Holdings Inc.        34,500        819
  Avex Inc.       105,600        817
  Shinsho Corp.        47,500        817
  Nippon Denko Co. Ltd.       326,990        813
1 Key Coffee Inc.        63,393        812
  Wellneo Sugar Co. Ltd.        43,725        809
  Comture Corp.        76,900        808
  Aiphone Co. Ltd.        42,000        807
  Iseki & Co. Ltd.        69,587        805
  Kyodo Printing Co. Ltd.        75,800        802
  Avant Group Corp.        74,500        791
  FIDEA Holdings Co. Ltd.        60,920        790
1 Fujio Food Group Inc.       114,087        790
1 Giken Ltd.        60,900        788
  en Japan Inc.        84,400        784
  Zenrin Co. Ltd.       115,450        783
1 West Holdings Corp.        76,100        783
  Insource Co. Ltd.       166,700        782
1 Change Holdings Inc.       114,400        778
  Fujicco Co. Ltd.        74,305        777
  Curves Holdings Co. Ltd.       160,708        775
  Daikyonishikawa Corp.       145,800        773
  Daito Pharmaceutical Co. Ltd.        89,260        771
  Toa Corp. (XTKS)        72,000        769
  Dai Nippon Toryo Co. Ltd.        86,100        767
  Genki Global Dining Concepts Corp.        37,900        762
  J Trust Co. Ltd.       240,300        760
  Obara Group Inc.        31,040        758
1 Kosaido Holdings Co. Ltd.       234,800        758
  Kyosan Electric Manufacturing Co. Ltd.       173,900        757
  Sanshin Electronics Co. Ltd.        37,300        757
  Sanyo Electric Railway Co. Ltd.        57,384        752
  Septeni Holdings Co. Ltd.       266,700        752
  Shinwa Co. Ltd.        37,000        749
* Nippon Chemi-Con Corp.        77,081        748
1 Tohokushinsha Film Corp.       181,300        745
1 Shin Nippon Biomedical Laboratories Ltd.        71,000        744
  Rheon Automatic Machinery Co. Ltd.        74,515        742
  JP-Holdings Inc.       163,800        741
  JDC Corp.       181,100        739
  Gakken Holdings Co. Ltd.       108,900        738
  Miroku Jyoho Service Co. Ltd.        59,100        738
  GMO Financial Holdings Inc.       126,900        730
  Fukui Computer Holdings Inc.        35,500        727
  Nihon Tokushu Toryo Co. Ltd.        47,900        726
  Istyle Inc.       247,500        726
  Hisaka Works Ltd.        71,600        714
  JSP Corp.        45,100        711

    Shares Market
Value
($000)
  COLOPL Inc.       245,700        709
  Taki Chemical Co. Ltd.        27,800        706
* RENOVA Inc.       156,900        702
  Software Service Inc.         8,500        702
  Shindengen Electric Manufacturing Co. Ltd.        29,600        701
  PHC Holdings Corp.        99,900        701
  Ines Corp.        57,300        696
  Hodogaya Chemical Co. Ltd.        46,700        690
1 Alpen Co. Ltd.        49,200        690
  Nittoku Co. Ltd.        45,500        690
  Cosel Co. Ltd.        91,000        686
  Tokyo Energy & Systems Inc.        57,500        684
  TOC Co. Ltd.       125,846        681
  Mie Kotsu Group Holdings Inc.       189,899        680
  Sparx Group Co. Ltd.        63,720        679
  France Bed Holdings Co. Ltd.        78,100        672
  Shima Seiki Manufacturing Ltd.       102,000        672
  Aizawa Securities Group Co. Ltd.        72,397        665
1 Rock Field Co. Ltd.        73,068        659
  G-7 Holdings Inc.        69,600        657
  Feed One Co. Ltd.        90,820        655
  Nippon Rietec Co. Ltd.        45,300        653
  Iwaki Co. Ltd.        37,600        652
  Onoken Co. Ltd.        70,300        648
  Maezawa Kyuso Industries Co. Ltd.        60,200        637
  Kanaden Corp.        46,100        636
  Sinanen Holdings Co. Ltd.        15,400        635
  Hokkan Holdings Ltd.        41,900        633
* Net Protections Holdings Inc.       203,600        631
  Daikokutenbussan Co. Ltd.        19,100        627
  Softcreate Holdings Corp.        46,278        621
  JSB Co. Ltd.        29,400        616
  Mirai Industry Co. Ltd.        28,428        616
  V Technology Co. Ltd.        30,400        613
  Fujiya Co. Ltd.        37,000        613
  Inui Global Logistics Co. Ltd.        73,108        613
1 Ministop Co. Ltd.        46,600        611
  LITALICO Inc.        79,100        609
  FULLCAST Holdings Co. Ltd.        55,246        601
  I'll Inc.        37,400        600
  Nippon Fine Chemical Co. Ltd.        35,400        600
  Quants Research Institute Holdings Inc.        80,373        598
  Chiyoda Co. Ltd.        83,900        596
  Shinko Shoji Co. Ltd.        85,300        595
  Tv Tokyo Holdings Corp.        19,900        589
  Intage Holdings Inc.        53,700        588
  Central Security Patrols Co. Ltd.        31,095        586
  CTS Co. Ltd.        88,042        581
  Komatsu Matere Co. Ltd.       103,000        579
  Fuji Pharma Co. Ltd.        46,800        578
  CAC Holdings Corp.        43,900        569
  Piolax Inc.        50,600        569
  Buffalo Inc.        19,500        568
  GREE Holdings Inc.       216,300        567
  Link & Motivation Inc.       173,500        565
  Kanagawa Chuo Kotsu Co. Ltd.        23,700        563
  Nichiban Co. Ltd.        44,100        560
* baudroie Inc.        41,615        551
  Sanoh Industrial Co. Ltd.        98,700        545
  Alpha Systems Inc.        22,100        541
  Moriroku Co. Ltd.        34,000        534
  Futaba Corp.       128,432        533
  Xebio Holdings Co. Ltd.        76,508        533
  Komehyo Holdings Co. Ltd.        24,700        533
  EM Systems Co. Ltd.       112,200        528
  Okuwa Co. Ltd.        92,900        523
  Seikagaku Corp.       115,841        523
  Base Co. Ltd.        26,500        522
  Nippon Sharyo Ltd.        21,900        521
  giftee Inc.        63,104        520

    Shares Market
Value
($000)
  grems Inc.        33,100        515
  Nakayama Steel Works Ltd.       125,500        511
  ZIGExN Co. Ltd.       168,700        511
  YAKUODO Holdings Co. Ltd.        39,400        511
  Midac Holdings Co. Ltd.        39,210        508
  Kenko Mayonnaise Co. Ltd.        39,000        506
  Yamashin-Filter Corp.       131,200        505
  Daikoku Denki Co. Ltd.        27,200        500
  Sankyo Seiko Co. Ltd.        98,197        500
  Yukiguni Factory Co. Ltd.        72,600        499
  ST Corp.        50,400        498
  Airport Facilities Co. Ltd.        78,200        497
  Honeys Holdings Co. Ltd.        52,190        497
  Arakawa Chemical Industries Ltd.        58,300        496
  Nafco Co. Ltd.        35,200        496
* Aeon Fantasy Co. Ltd.        26,500        488
  World Holdings Co. Ltd.        29,400        481
1 WATAMI Co. Ltd.        77,500        478
  Akatsuki Inc.        28,600        471
  eRex Co. Ltd.       115,000        469
  Icom Inc.        24,000        464
  Ichikoh Industries Ltd.       137,366        457
  Tayca Corp.        50,632        456
1 YA-MAN Ltd.       101,400        456
  Amuse Inc.        34,700        452
* KNT-CT Holdings Co. Ltd.        39,900        451
  Gecoss Corp.        43,100        442
  LEC Inc.        65,848        438
  Asahi Co. Ltd.        52,500        438
  Amvis Holdings Inc.       139,100        429
  Pronexus Inc.        56,635        424
  FP Partner Inc.        28,800        418
  Studio Alice Co. Ltd.        32,300        416
  Daiho Corp.        81,700        415
* Nippon Coke & Engineering Co. Ltd.       582,300        414
1 Gamecard Holdings Inc        21,200        412
  Nitto Kohki Co. Ltd.        33,100        401
  Yorozu Corp.        60,876        401
* PIA Corp.        23,100        399
  Kintetsu Department Store Co. Ltd.        33,500        394
  Rokko Butter Co. Ltd.        50,100        385
  Shimojima Co. Ltd.        42,200        378
  Nihon Trim Co. Ltd.        12,100        375
  Cleanup Corp.        66,200        374
  Sumiseki Holdings Inc.        83,500        363
*,1 Japan Display Inc.     2,495,300        361
  Central Sports Co. Ltd.        22,675        357
  Digital Holdings Inc.        27,245        356
  SBI ARUHI Corp.        60,426        347
  Oro Co. Ltd.        25,567        347
  Sankyo Tateyama Inc.        82,800        345
* Universal Entertainment Corp.        68,462        345
  Management Solutions Co. Ltd.        39,636        334
  Marvelous Inc.       107,000        332
  Tess Holdings Co. Ltd.       138,500        330
  Chiyoda Integre Co. Ltd.        15,400        329
1 Inaba Seisakusho Co. Ltd.        31,700        328
  Riso Kyoiku Group Corp.       242,000        323
  Pharma Foods International Co. Ltd.        74,216        323
  Corona Corp.        51,200        315
  Yushin Co.        63,000        310
  WDB Holdings Co. Ltd.        29,412        305
  S-Pool Inc.       180,260        300
  Nisso Holdings Co. Ltd.        66,800        299
1 Daisyo Corp.        39,300        290
  Kanamic Network Co. Ltd.        89,200        285
*,1 TerraSky Co. Ltd.        21,010        285
*,1 Sourcenext Corp.       294,200        275
  Shimadaya Corp.        23,000        266
  Advan Group Co. Ltd.        42,600        262

    Shares Market
Value
($000)
  Elan Corp.        59,900        260
  GMO GlobalSign Holdings KK        16,778        245
  FAN Communications Inc.        77,700        243
  Media Do Co. Ltd.        22,621        240
  Airtrip Corp.        49,718        238
  Ebase Co. Ltd.        84,300        238
  Tosho Co. Ltd.        48,000        232
* Optim Corp.        72,138        232
  Atrae Inc.        51,316        230
  Tsutsumi Jewelry Co. Ltd.        13,100        223
  LIFULL Co. Ltd.       195,200        222
1 Kitanotatsujin Corp.       226,800        210
  Artnature Inc.        35,500        190
  MTI Ltd.        35,800        170
  Ohara Inc.        24,388        169
  CHIMNEY Co. Ltd.        20,000        165
*,1 Miyakoshi Holdings Inc.        25,710        138
*,1 Demae-Can Co. Ltd.       118,500        104
* LIFENET INSURANCE CO.         3,100         40
  IwaiCosmo Holdings Inc.         1,200         27
  Eslead Corp.           300         13
                 1,839,441
Kuwait (0.3%)
  National Industries Group Holding SAK     7,070,161      6,077
  Al Ahli Bank of Kuwait KSCP     5,387,199      5,184
  Boursa Kuwait Securities Co. KPSC       389,137      3,992
* Kuwait Real Estate Co. KSC     3,293,102      3,749
  Commercial Real Estate Co. KSC     5,250,535      3,528
  Kuwait International Bank KSCP     3,788,026      3,355
  Kuwait Telecommunications Co.     1,440,170      3,079
  Humansoft Holding Co. KSC       326,169      2,812
  Gulf Cables & Electrical Industries Group Co. KSCP       402,525      2,626
  Boubyan Petrochemicals Co. KSCP     1,421,971      2,621
  Salhia Real Estate Co. KSCP     1,662,083      2,113
* Kuwait Projects Co. Holding KSCP     7,133,910      1,774
* National Real Estate Co. KPSC     4,122,630        959
                    41,869
Malaysia (1.0%)
  TIME dotCom Bhd.     5,193,800      7,867
  United Plantations Bhd.       955,150      7,316
  KPJ Healthcare Bhd.     8,699,200      6,113
  Westports Holdings Bhd.     3,776,500      5,855
  Bursa Malaysia Bhd.     2,335,754      5,347
  IGB REIT     6,674,400      4,957
  IOI Properties Group Bhd.     5,914,600      4,784
  Frontken Corp. Bhd.     4,822,450      4,701
  Sime Darby Property Bhd.    12,250,558      4,667
  Inari Amertron Bhd.    11,090,100      4,533
  Sunway REIT     6,878,200      4,512
  Yinson Holdings Bhd.     6,776,240      4,057
  My EG Services Bhd.    19,100,800      3,902
  Axis REIT     6,430,300      3,290
  Pavilion REIT     6,344,400      3,123
  Heineken Malaysia Bhd.       499,349      3,027
* Tanco Holdings Bhd.     8,029,080      2,772
  SP Setia Bhd. Group    10,612,300      2,648
  Sunway Construction Group Bhd.     1,714,000      2,574
  ViTrox Corp. Bhd.     2,319,200      2,563
  Eco World Development Group Bhd. (XKLS)     4,405,500      2,493
  Malaysian Pacific Industries Bhd.       289,000      2,349
  Carlsberg Brewery Malaysia Bhd. Class B       524,205      2,332
  Scientex Bhd.     2,131,000      2,088
  Gas Malaysia Bhd.     1,688,900      1,978
  Malakoff Corp. Bhd.     9,346,300      1,850
  Mah Sing Group Bhd.     6,230,697      1,819
  Mega First Corp. Bhd.     1,990,500      1,644
  MBSB Bhd.     8,732,100      1,619
  Bank Islam Malaysia Bhd.     2,510,050      1,573
* Greatech Technology Bhd.     3,415,800      1,527

    Shares Market
Value
($000)
* Pentamaster Corp. Bhd.     1,810,550      1,493
* UWC Bhd.     1,365,200      1,420
  CTOS Digital Bhd.     6,148,900      1,404
  Velesto Energy Bhd.    16,707,480      1,289
  VS Industry Bhd.    11,028,185      1,173
  Kossan Rubber Industries Bhd.     4,494,900      1,155
  Bumi Armada Bhd.    12,243,000        950
  Nationgate Holdings Bhd.     3,649,064        921
  Cahya Mata Sarawak Bhd.     2,430,600        887
  Padini Holdings Bhd.     1,721,000        849
  Syarikat Takaful Malaysia Keluarga Bhd.       948,400        835
  UEM Sunrise Bhd.     5,016,600        834
  DRB-Hicom Bhd.     3,026,627        829
  Sports Toto Bhd.     2,365,286        780
* Berjaya Corp. Bhd. (XKLS)    10,665,528        729
  Hibiscus Petroleum Bhd.     1,803,380        712
  BerMaz Auto Bhd.     3,327,440        699
  Malaysian Resources Corp. Bhd.     7,721,138        687
* Dagang NeXchange Bhd.     8,551,000        641
* WCT Holdings Bhd.     4,187,551        627
  British American Tobacco Malaysia Bhd.       400,800        474
* Supermax Corp. Bhd.     6,138,680        470
  Kelington Group Bhd.       272,200        365
* D&O Green Technologies Bhd.     1,992,700        315
  Malayan Cement Bhd.       126,300        256
  Farm Fresh Bhd.       253,800        184
  ITMAX SYSTEM Bhd.        73,900         95
                   130,953
Mexico (0.3%)
  Fibra MTY SAPI de CV     8,696,500      7,390
2 FIBRA Macquarie Mexico     2,925,513      6,083
  Grupo Televisa SAB Series C     8,424,050      5,519
  Bolsa Mexicana de Valores SAB de CV     2,055,766      4,123
* Controladora Vuela Cia de Aviacion SAB de CV Class A     3,410,298      3,302
  Genomma Lab Internacional SAB de CV Class B     2,545,280      2,438
*,2 Nemak SAB de CV    10,149,803      1,975
  La Comer SAB de CV       893,229      1,920
*,2 Grupo Traxion SAB de CV     1,561,461      1,255
  Grupo Rotoplas SAB de CV       682,022        460
                    34,465
Netherlands (1.2%)
  SBM Offshore NV       478,627     17,192
  Aalberts NV       355,514     13,651
  Allfunds Group plc     1,309,844     12,694
  Arcadis NV       250,554     11,252
  Koninklijke BAM Groep NV       919,101      9,639
2 Signify NV       449,800      9,549
*,2 Basic-Fit NV       189,050      7,207
  Van Lanschot Kempen NV       116,804      7,083
  Koninklijke Heijmans NV        86,644      7,060
  APERAM SA       155,520      6,692
*,1 Galapagos NV       180,243      6,098
  TKH Group NV       127,945      5,615
  Fugro NV       394,508      5,452
  Corbion NV       212,766      5,110
  Eurocommercial Properties NV       154,558      4,559
  Havas NV       219,996      4,546
* Flow Traders Ltd.       121,125      3,941
1 Theon International plc        97,747      3,627
  Wereldhave NV       132,343      3,279
1 PostNL NV     1,206,408      1,689
* TomTom NV       207,951      1,562
* OCI NV       362,200      1,448
  Sligro Food Group NV        82,765      1,115
  NSI NV        46,699      1,025
1 Brunel International NV        68,237        606
                   151,691

    Shares Market
Value
($000)
New Zealand (0.3%)
  Summerset Group Holdings Ltd.       776,417      5,400
  Freightways Group Ltd.       600,140      5,271
  Precinct Properties Group     6,092,982      4,277
  Goodman Property Trust     3,503,715      4,083
  Kiwi Property Group Ltd.     5,219,693      3,169
  Genesis Energy Ltd.     1,984,141      2,904
  Vector Ltd.       879,787      2,554
  Channel Infrastructure NZ Ltd.     1,435,832      2,518
* SKYCITY Entertainment Group Ltd.     3,639,873      2,029
  Argosy Property Ltd.     2,803,021      1,971
  Scales Corp. Ltd.       482,331      1,668
  Stride Property Group     1,762,436      1,343
* Oceania Healthcare Ltd.     2,463,552      1,255
  SKY Network Television Ltd.       406,269        816
  Vital Healthcare Property Trust        34,946         41
                    39,299
Norway (1.9%)
  Storebrand ASA     1,486,440     26,012
  Subsea 7 SA       824,708     21,081
  SpareBank 1 Sor-Norge ASA       747,021     15,059
  Frontline plc       524,492     14,930
  Protector Forsikring ASA       221,909     12,021
  TOMRA Systems ASA       854,454     11,335
  Sparebanken Norge       517,794     10,316
  SpareBank 1 SMN       446,347      8,968
  Bakkafrost P/F       182,288      8,806
* Nordic Semiconductor ASA       622,040      8,354
  TGS ASA       705,173      7,433
  Veidekke ASA       380,050      7,004
  Borregaard ASA       336,600      6,774
  Hafnia Ltd.       975,599      5,980
*,2 Scatec ASA       452,007      5,400
  DOF Group ASA       461,344      5,400
2 Europris ASA       560,428      5,149
2 BW LPG Ltd.       324,278      5,134
  Leroy Seafood Group ASA     1,021,106      5,032
  DNO ASA     2,908,661      4,941
* Cadeler A/S       782,380      4,657
  Atea ASA       287,943      4,608
*,2 AutoStore Holdings Ltd.     3,922,050      4,546
  Wallenius Wilhelmsen ASA       375,996      4,369
  Hoegh Autoliners ASA       378,611      4,219
  BLUENORD ASA        82,145      3,840
  Aker Solutions ASA       928,972      3,394
  Austevoll Seafood ASA       309,310      2,973
2 Elkem ASA       988,020      2,935
  MPC Container Ships ASA     1,280,892      2,482
  Wilh Wilhelmsen Holding ASA Class A        34,853      2,481
  Stolt-Nielsen Ltd.        78,152      2,452
2 Entra ASA       162,059      1,898
  Bonheur ASA        69,447      1,818
  Wilh Wilhelmsen Holding ASA Class B        24,823      1,573
  BW Offshore Ltd.       297,613      1,450
*,1 NEL ASA     6,120,410      1,396
* Grieg Seafood ASA       150,038      1,162
* BW Energy Ltd.       223,436      1,077
  Odfjell Drilling Ltd.        40,211        400
  Norwegian Air Shuttle ASA       119,302        201
                   249,060
Philippines (0.1%)
  AREIT Inc.     5,215,900      3,838
  RL Commercial REIT Inc.    26,566,400      3,257
  Century Pacific Food Inc.     4,458,700      2,882
  Manila Water Co. Inc.     3,722,600      2,566
  Robinson's Land Corp.     5,965,397      1,838
  Security Bank Corp.     1,410,050      1,557
  DigiPlus Interactive Corp.     5,243,320      1,159
  Wilcon Depot Inc.     5,026,300        571

    Shares Market
Value
($000)
  D&L Industries Inc.     7,018,100        477
* Cebu Air Inc.       682,580        377
                    18,522
Poland (1.3%)
  CD Projekt SA       258,413     18,863
  Asseco Poland SA       243,163     14,808
* Tauron Polska Energia SA     3,832,421     11,853
*,1 Zabka Group SA     1,912,677     11,627
* Benefit Systems SA        10,248     11,037
* Bank Millennium SA     2,216,054     10,720
  Alior Bank SA       326,001     10,641
  Grupa Kety SA        35,866     10,292
  Budimex SA        46,747      9,037
  KRUK SA        64,964      8,932
* PGE Polska Grupa Energetyczna SA     3,158,434      8,908
  Orange Polska SA     2,373,444      7,674
2 XTB SA       277,924      6,624
*,1 CCC SA       189,116      6,251
  Pepco Group NV       741,275      6,058
  Enea SA       924,250      5,707
  Bank Handlowy w Warszawie SA       118,490      3,848
*,1 Cyfrowy Polsat SA       566,310      2,129
  Warsaw Stock Exchange       101,283      2,027
*,1 Jastrzebska Spolka Weglowa SA       193,799      1,611
* Grupa Azoty SA       172,843        863
                   169,510
Portugal (0.2%)
  Sonae SGPS SA     2,863,571      6,009
  REN - Redes Energeticas Nacionais SGPS SA     1,286,642      5,244
  NOS SGPS SA       673,846      3,503
1 Navigator Co. SA       788,896      2,986
  CTT-Correios de Portugal SA       286,916      2,309
1 Mota-Engil SGPS SA       287,629      1,519
  Semapa-Sociedade de Investimento e Gestao        50,438      1,338
1 Altri SGPS SA       241,359      1,238
  Corticeira Amorim SGPS SA       143,002      1,134
                    25,280
Qatar (0.1%)
  Doha Bank QPSC    10,642,731      8,073
  Gulf International Services QSC     3,910,035      2,997
  United Development Co. QSC     6,324,207      1,677
  Al Meera Consumer Goods Co. QSC       366,081      1,479
                    14,226
Romania (0.0%)
  TTS Transport Trade Services SA       493,865        671
* Teraplast SA     5,326,197        619
                     1,290
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.     1,988,767      7,240
* Rasan Information Technology Co.       138,839      5,174
  Al Masane Al Kobra Mining Co.       158,859      4,925
  National Medical Care Co.        79,706      3,362
  National Gas & Industrialization Co.       135,515      3,215
  Saudi Chemical Co. Holding     1,520,746      3,099
* National Agriculture Development Co.       539,565      2,844

    Shares Market
Value
($000)
  Retal Urban Development Co.       797,047      2,709
  National Co. for Learning & Education        77,498      2,664
  Al Moammar Information Systems Co.        54,153      2,595
  Arriyadh Development Co.       422,353      2,443
* Saudi Reinsurance Co.       306,658      2,282
  East Pipes Integrated Co. for Industry        56,467      2,271
  United International Transportation Co.       139,812      2,257
  Almoosa Health Co.        48,864      2,104
  Al Hammadi Holding       283,012      2,096
  AlKhorayef Water & Power Technologies Co.        63,116      2,082
  Al Rajhi REIT       948,803      2,032
* Saudi Automotive Services Co.       125,208      1,710
* Saudi Pharmaceutical Industries & Medical Appliances Corp.       212,254      1,562
  Southern Province Cement Co.       252,596      1,544
  Etihad GO Telecom Co.        61,231      1,534
* Bawan Co.       110,872      1,440
  Middle East Healthcare Co.       150,081      1,421
* Jahez International Co.       370,821      1,388
  Saudi Ceramic Co.       177,789      1,317
  Al-Dawaa Medical Services Co.        94,535      1,291
  Yanbu Cement Co.       284,108      1,181
* Advanced Building Industries Co.       107,864      1,165
* Perfect Presentation For Commercial Services Co.       517,106      1,069
  Arabian Cement Co.       179,520      1,044
  Eastern Province Cement Co.       155,800      1,018
  Almunajem Foods Co.        67,857        998
  City Cement Co.       247,970        895
* Middle East Paper Co.       147,747        815
                    76,786
Singapore (0.6%)
  Frasers Centrepoint Trust     4,674,507      8,231
  Keppel Infrastructure Trust    15,350,368      6,267
  Golden Agri-Resources Ltd.    22,988,750      5,218
  Parkway Life REIT     1,587,081      5,093
  Sheng Siong Group Ltd.     2,319,400      4,961
  iFAST Corp. Ltd.       585,100      4,852
  ESR-REIT     2,044,308      4,390
  Capitaland India Trust     3,623,410      3,536
  Lendlease Global Commercial REIT     6,291,819      3,157
* NTT DC REIT     2,775,100      2,831
  UMS Integration Ltd.     2,548,500      2,686
  AIMS APAC REIT     2,207,058      2,608
  First Resources Ltd.     1,538,129      2,587
  CapitaLand China Trust     4,132,099      2,547
  Stoneweg Europe Stapled Trust     1,323,440      2,498
  OUE REIT     8,140,809      2,401
  Starhill Global REIT     5,174,808      2,400
  Raffles Medical Group Ltd.     2,704,684      2,118
  CDL Hospitality Trusts     2,913,542      1,984
1 Singapore Post Ltd.     5,826,800      1,809
  Digital Core REIT Management Pte. Ltd.     3,125,900      1,688
  Far East Hospitality Trust     3,449,300      1,655
*,1 AEM Holdings Ltd.       917,700      1,394
1 Riverstone Holdings Ltd.     1,926,500      1,159
  Bumitama Agri Ltd.       952,400      1,080
  First REIT     4,852,072      1,072
  Prime US REIT     3,714,832        835
* Keppel Pacific Oak US REIT     3,087,800        758
1 Nanofilm Technologies International Ltd.     1,071,400        481
* Manulife US REIT     6,296,688        452
* COSCO Shipping International Singapore Co. Ltd.     4,897,800        450
                    83,198
South Africa (1.1%)
  Momentum Group Ltd.     4,547,801     10,590
  Redefine Properties Ltd.    24,343,329      9,339
  AVI Ltd.     1,165,036      7,701
  Vukile Property Fund Ltd.     4,801,265      7,345
  Fortress Real Estate Investments Ltd. Class B     4,246,002      6,212
  Resilient REIT Ltd.     1,073,210      5,348

    Shares Market
Value
($000)
  Truworths International Ltd.     1,362,385      5,057
  DRDGOLD Ltd.     1,570,239      4,903
  Hyprop Investments Ltd.     1,400,595      4,892
  Netcare Ltd.     4,476,713      4,295
2 Dis-chem Pharmacies Ltd.     1,909,496      4,291
  Motus Holdings Ltd.       525,883      4,126
* SPAR Group Ltd.       704,288      3,874
  Telkom SA SOC Ltd.     1,047,559      3,812
  Life Healthcare Group Holdings Ltd.     5,332,060      3,673
  Coronation Fund Managers Ltd.     1,099,063      3,451
  DataTec Ltd.       719,129      3,406
  Omnia Holdings Ltd.       574,658      2,999
  Equites Property Fund Ltd.     2,689,584      2,992
  Thungela Resources Ltd.       479,114      2,939
  We Buy Cars Holdings Ltd.     1,025,489      2,900
* Pick n Pay Stores Ltd.     1,938,725      2,867
  JSE Ltd.       304,015      2,782
  Attacq Ltd.     2,577,596      2,758
1 Boxer Retail Ltd.       573,600      2,608
  Reunert Ltd.       671,115      2,564
  Ninety One Ltd.       718,194      2,465
* Sappi Ltd.     2,191,603      2,420
  Astral Foods Ltd.       141,801      2,410
* MAS plc     1,778,550      2,370
  AECI Ltd.       381,190      2,236
  Grindrod Ltd.     2,060,687      2,193
  Sun International Ltd.       666,133      1,781
  Wilson Bayly Holmes-Ovcon Ltd.       128,871      1,381
  Super Group Ltd.     1,224,121      1,314
  Burstone Group Ltd.     2,267,852      1,293
* KAP Ltd.     9,178,653      1,261
  Afrimat Ltd.       388,245      1,022
                   139,870
South Korea (5.3%)
*,1 ABLBio Inc.       148,575     20,274
1 Sam Chun Dang Pharm Co. Ltd.        52,898     17,564
1 APR Corp.        90,007     16,870
1 Peptron Inc.        78,139     16,554
1 KIWOOM Securities Co. Ltd.        53,843     16,550
  IsuPetasys Co. Ltd.       198,738     16,051
*,1 Rainbow Robotics        29,409     14,805
* LEENO Industrial Inc.       180,899     13,171
*,1 LigaChem Biosciences Inc.        93,196     13,058
  JB Financial Group Co. Ltd.       574,168     10,018
*,1 Mezzion Pharma Co. Ltd.        80,300      9,597
* WONIK IPS Co. Ltd.       106,095      8,346
  HD Construction Equipment Co. Ltd.       108,182      8,144
  PharmaResearch Co. Ltd.        24,760      8,125
*,1 Taihan Cable & Solution Co. Ltd.       394,372      8,004
1 DB HiTek Co. Ltd.       107,769      7,863
*,1 Eo Technics Co. Ltd.        30,188      7,788
* Hanwha Engine       194,169      7,304
*,1 D&D PharmaTech Inc.       103,874      6,821
*,1 KEPCO Engineering & Construction Co. Inc.        67,784      6,155
1 Hansol Chemical Co. Ltd.        31,546      6,142
* Voronoi Inc.        39,117      6,054
*,1 Doosan Robotics Inc.        71,641      5,666
1 Poongsan Corp.        61,227      5,583
  Hyundai Elevator Co. Ltd.        83,590      5,462
1 Daeduck Electronics Co. Ltd.       121,215      5,267
*,1 ISU Specialty Chemical        70,766      5,197
*,1 ST Pharm Co. Ltd.        46,237      5,132
*,1 JYP Entertainment Corp.       100,690      5,124
  Shinsegae Inc.        22,297      4,940
1 HPSP Co. Ltd.       152,257      4,881
  Youngone Corp.        74,368      4,697
*,1 Oscotec Inc.       122,054      4,693
1 Soulbrain Co. Ltd.        13,738      4,610
1 Caregen Co. Ltd.        52,393      4,564

    Shares Market
Value
($000)
*,1 HD-Hyundai Marine Engine        74,391      4,557
1 Sanil Electric Co. Ltd.        44,483      4,513
1 Dongjin Semichem Co. Ltd.       116,190      4,472
*,1 Classys Inc.        86,622      4,456
*,1 Silicon2 Co. Ltd.       120,986      4,443
1 Koh Young Technology Inc.       190,575      4,429
1 Douzone Bizon Co. Ltd.        65,614      4,427
*,1 Cosmax Inc.        30,125      4,226
*,1 Enchem Co. Ltd.        62,675      4,172
1 L&C Bio Co. Ltd.        65,230      4,154
1 Hana Micron Inc.       158,017      4,090
*,1 Hanall Biopharma Co. Ltd.       112,996      4,033
  Korean Reinsurance Co.       489,135      3,996
1 Eugene Technology Co. Ltd.        51,425      3,911
*,1 Hugel Inc.        20,331      3,885
1 Iljin Electric Co. Ltd.        84,116      3,881
*,1 ISC Co. Ltd.        37,416      3,872
  OCI Holdings Co. Ltd.        48,037      3,832
*,1 Park Systems Corp.        17,115      3,595
*,1 Doosan Fuel Cell Co. Ltd.       150,024      3,516
1 SIMMTECH Co. Ltd.        84,772      3,508
*,1 Woori Technology Inc.       556,697      3,464
1 Hyundai Wia Corp.        57,351      3,424
1 TechWing Inc.        99,251      3,399
* BHI Co. Ltd.        67,482      3,335
  S&S Tech Corp.        53,178      3,323
*,1 GemVax & Kael Co. Ltd.       112,175      3,322
*,1 Naturecell Co. Ltd.       189,979      3,313
*,1 Jusung Engineering Co. Ltd.       116,273      3,307
*,1 SM Entertainment Co. Ltd.        40,551      3,253
*,1 DL E&C Co. Ltd.       105,815      3,249
1 Shinsung Delta Tech Co. Ltd.        58,695      3,234
*,1 PSK Inc.        72,192      3,050
1 Hyundai Department Store Co. Ltd.        46,323      3,010
*,1 Seojin System Co. Ltd.       114,021      3,004
*,1 Chabiotech Co. Ltd.       195,904      2,971
*,1 CosmoAM&T Co. Ltd.        84,431      2,970
  Daou Technology Inc.        79,592      2,929
1 D'Alba Global Co. Ltd.        26,280      2,920
*,1 Tokai Carbon Korea Co. Ltd.        17,623      2,882
  Youngone Holdings Co. Ltd.        19,241      2,764
*,1 Lotte Energy Materials Corp.       102,799      2,758
*,1 Han Kuk Carbon Co. Ltd.       117,078      2,740
*,1 Hyosung Corp.        25,924      2,737
  SK REITs Co. Ltd.       704,068      2,721
*,1 Lunit Inc.        95,256      2,658
1 Kolmar Korea Co. Ltd.        53,702      2,600
*,1 Daewoo Engineering & Construction Co. Ltd.       734,260      2,522
1 Kolon Industries Inc.        65,970      2,507
1 Lake Materials Co. Ltd.       135,794      2,504
*,1 CS Wind Corp.        88,338      2,490
  LX International Corp.        93,494      2,482
*,1 Hyundai Bioscience Co. Ltd.       313,354      2,430
1 People & Technology Inc.        65,151      2,384
* Hyosung TNC Corp.         9,099      2,371
1 Seah Besteel Holdings Corp.        46,345      2,357
* Kumho Tire Co. Inc.       539,710      2,253
1 YG Entertainment Inc.        43,317      2,242
  Seegene Inc.       112,201      2,220
*,1 Lotte Tour Development Co. Ltd.       125,367      2,182
1 TES Co. Ltd.        43,354      2,137
1 HK inno N Corp.        54,550      2,127
1 Daishin Securities Co. Ltd.        97,908      2,124
*,1 Intellian Technologies Inc.        28,745      2,088
1 Daejoo Electronic Materials Co. Ltd.        39,563      2,071
*,1 Paradise Co. Ltd.       163,622      2,010
1 Doosan Tesna Inc.        42,943      1,999
1 RFHIC Corp.        60,008      1,982
*,1 Il Dong Pharmaceutical Co. Ltd.        75,296      1,980
* CJ ENM Co. Ltd.        37,364      1,936

    Shares Market
Value
($000)
1 Pharmicell Co. Ltd.       199,449      1,935
* SL Corp.        49,993      1,925
*,1 GI Innovation Inc.       173,116      1,890
  HDC Hyundai Development Co-Engineering & Construction       131,979      1,883
*,1 Daewoong Pharmaceutical Co. Ltd.        16,063      1,881
1 ESR Kendall Square REIT Co. Ltd.       612,396      1,878
1 NEXTIN Inc.        27,285      1,858
* Hanwha Investment & Securities Co. Ltd.       418,274      1,853
*,1,3 Fadu Inc.       120,469      1,779
1 LOTTE Fine Chemical Co. Ltd.        52,583      1,728
*,1 Creative & Innovative System       188,123      1,727
* HAESUNG DS Co. Ltd.        38,631      1,714
*,1 LS Materials Ltd.       140,712      1,689
1 SK Chemicals Co. Ltd.        36,276      1,686
1 Shinhan Alpha REIT Co. Ltd.       417,633      1,686
  LOTTE REIT Co. Ltd.       550,109      1,665
*,1 Wemade Co. Ltd.        73,468      1,659
1 Medytox Inc.        17,736      1,650
*,1 Advanced Nano Products Co. Ltd.        34,125      1,626
*,1 SOLUM Co. Ltd.       148,516      1,625
*,1 Synopex Inc.       297,969      1,577
*,1 Harim Holdings Co. Ltd.       157,777      1,571
  Chong Kun Dang Pharmaceutical Corp.        26,238      1,555
  Hankook & Co. Co. Ltd.        80,449      1,506
1 LX Semicon Co. Ltd.        39,667      1,504
*,1 SK oceanplant Co. Ltd.       114,036      1,490
*,1 Studio Dragon Corp.        43,340      1,480
*,1 SFA Semicon Co. Ltd.       270,631      1,457
* HS Hyosung Advanced Materials Corp.         8,713      1,426
  DoubleUGames Co. Ltd.        37,968      1,409
1 Ecopro HN Co. Ltd.        48,662      1,395
*,1 Korea Petrochemical Ind Co. Ltd.        12,827      1,392
1 Sung Kwang Bend Co. Ltd.        61,139      1,378
* ENF Technology Co. Ltd.        33,836      1,371
*,1 Ananti Inc.       234,848      1,367
1 Cheryong Electric Co. Ltd.        39,395      1,327
  SK Networks Co. Ltd.       340,929      1,323
1 Hana Tour Service Inc.        41,145      1,320
  SK Gas Ltd.         8,137      1,313
*,1 KMW Co. Ltd.       100,249      1,312
1 NICE Information Service Co. Ltd.       108,573      1,305
1 Seobu T&D       105,808      1,291
  Soop Co. Ltd.        25,180      1,288
* Duk San Neolux Co. Ltd.        46,977      1,270
* Cafe24 Corp.        48,220      1,266
*,1 Danal Co. Ltd.       199,857      1,266
* Foosung Co. Ltd.       213,216      1,247
*,1 Sungeel Hitech Co. Ltd.        25,382      1,242
1 NHN KCP Corp.        77,924      1,223
  HDC Holdings Co. Ltd.        91,904      1,209
  Lotte Chilsung Beverage Co. Ltd.        12,963      1,200
  SK Discovery Co. Ltd.        29,875      1,199
1 Solid Inc.       197,784      1,165
  DongKook Pharmaceutical Co. Ltd.        89,086      1,159
*,1 SHIFT UP Corp.        47,789      1,150
  Korea Electric Terminal Co. Ltd.        21,894      1,135
* Daewoong Co. Ltd.        68,288      1,135
* DL Holdings Co. Ltd.        38,962      1,117
  JR Global REIT       687,665      1,112
*,1 Binex Co. Ltd.        98,184      1,107
* CJ CGV Co. Ltd.       262,730      1,102
*,1 Cosmochemical Co. Ltd.        95,698      1,098
  BH Co. Ltd.        86,431      1,093
  Daesang Corp.        71,994      1,084
1 NHN Corp.        48,358      1,082
  Orion Holdings Corp.        74,167      1,074
*,1 Shin Poong Pharmaceutical Co. Ltd.       119,459      1,074
*,1 GS P&L Co. Ltd.        29,994      1,067
1 Posco M-Tech Co. Ltd.        75,828      1,039
*,1 HLB Life Science Co. Ltd.       360,182      1,038

    Shares Market
Value
($000)
  SNT Motiv Co. Ltd.        42,511      1,035
*,1 VT Co. Ltd.        72,701      1,035
  SFA Engineering Corp.        44,149      1,031
  Lotte Rental Co. Ltd.        47,975      1,026
1 TK Corp.        51,803      1,018
1 KC Tech Co. Ltd.        31,082      1,007
  Grand Korea Leisure Co. Ltd.       111,480        994
* JW Pharmaceutical Corp.        45,996        991
  Dongwon Industries Co. Ltd.        34,379        990
*,1 Innox Advanced Materials Co. Ltd.        43,800        988
  Hancom Inc.        55,063        982
  LX Holdings Corp.       158,408        957
*,1 Hanssem Co. Ltd.        29,382        949
* Asiana Airlines Inc.       178,419        944
*,1 Ahnlab Inc.        20,371        940
  Dong-A Socio Holdings Co. Ltd.        12,391        934
1 Binggrae Co. Ltd.        17,966        931
*,1 Neowiz        43,269        915
* Sungwoo Hitech Co. Ltd.       163,489        907
* TKG Huchems Co. Ltd.        64,494        894
  Yuanta Securities Korea Co. Ltd.       277,590        889
  Mcnex Co. Ltd.        41,770        881
* Green Cross Holdings Corp.        80,435        871
*,1 Seoul Semiconductor Co. Ltd.       160,672        865
  Innocean Worldwide Inc.        65,501        864
  OCI Co. Ltd.        17,650        862
*,1 Young Poong Corp.        19,155        860
* Eubiologics Co. Ltd.        98,201        851
1 Hanil Cement Co. Ltd.        71,224        845
1 Hyundai GF Holdings       131,038        842
* Sebang Global Battery Co. Ltd.        18,878        834
* Hanwha General Insurance Co. Ltd.       195,820        823
* Korea Line Corp.       603,920        817
1 KH Vatec Co. Ltd.        60,532        803
* Dentium Co. Ltd.        24,021        801
* Samyang Biopharmaceuticals Corp.        11,959        794
*,1 MegaStudyEdu Co. Ltd.        24,142        780
* IS Dongseo Co. Ltd.        47,244        771
  SK Securities Co. Ltd.     1,173,338        770
*,1 Komipharm International Co. Ltd.       155,035        766
*,1 Nexon Games Co. Ltd.        81,501        749
* Youlchon Chemical Co. Ltd.        39,674        746
* i-SENS Inc.        65,285        743
* Bioneer Corp.        77,927        732
* SD Biosensor Inc.       116,407        727
*,1 Unid Co. Ltd.        13,105        725
  InBody Co. Ltd.        31,939        724
*,1 Com2uSCorp        28,066        717
*,1 TCC Steel        60,466        713
*,1 Shinsung E&G Co. Ltd.       577,743        712
  Hankook Shell Oil Co. Ltd.         2,319        701
  Bukwang Pharmaceutical Co. Ltd.       250,178        697
1 BNC Korea Co. Ltd.       202,453        689
*,1 DI Dong Il Corp.        49,086        684
  Humedix Co. Ltd.        22,455        683
  Soulbrain Holdings Co. Ltd.        16,790        683
*,1 Solus Advanced Materials Co. Ltd.       121,233        683
  Lotte Wellfood Co. Ltd.         8,462        682
  Samchully Co. Ltd.         6,775        674
  Hyundai Home Shopping Network Corp.        16,474        662
  Dong-A ST Co. Ltd.        17,256        656
*,1 Chunbo Co. Ltd.        16,147        656
  Eugene Investment & Securities Co. Ltd.       220,811        654
  HL Holdings Corp.        20,630        653
  Dongkuk Steel Mill Co. Ltd.       105,592        646
* Boryung       100,028        642
  Nexen Tire Corp.       113,929        636
  Huons Global Co. Ltd.        17,852        629
*,1 Daea TI Co. Ltd.       214,869        628
  Myoung Shin Industrial Co. Ltd.        98,185        625

    Shares Market
Value
($000)
  Partron Co. Ltd.       122,918        612
* Tongyang Life Insurance Co. Ltd.       126,495        604
  Hyundai Green Food        56,916        604
*,1 UniTest Inc.        59,030        588
  Handsome Co. Ltd.        45,177        582
* Samwha Capacitor Co. Ltd.        26,457        579
* GC Cell Corp.        30,657        571
1 E1 Corp.         9,246        570
*,1 CMG Pharmaceutical Co. Ltd.       402,202        563
*,1 GOLFZON Co. Ltd.        13,318        561
*,1 HLB Therapeutics Co. Ltd.       269,807        556
*,1 PI Advanced Materials Co. Ltd.        49,478        556
*,1 Joongang Advanced Materials Co. Ltd.       292,587        553
* Webzen Inc.        45,433        545
1 INTOPS Co. Ltd.        35,247        541
* Vaxcell-Bio Therapeutics Co. Ltd.        74,756        541
* Advanced Process Systems Corp.        36,349        540
  KCC Glass Corp.        28,111        525
*,1 Taekwang Industrial Co. Ltd.           864        522
*,1 Genexine Inc.       144,840        506
* Samyang Holdings Corp.        11,252        474
* KISWIRE Ltd.        31,374        471
* Vieworks Co. Ltd.        23,901        469
  Hansae Co. Ltd.        48,344        469
  LF Corp.        34,959        466
  LX Hausys Ltd.        22,670        456
*,1 W Scope Chungju Plant Co. Ltd.        67,767        449
  Huons Co. Ltd.        23,322        445
  NICE Holdings Co. Ltd.        44,489        430
*,1 Jeju Air Co. Ltd.       113,558        426
* Yungjin Pharmaceutical Co. Ltd.       319,692        424
  Kwang Dong Pharmaceutical Co. Ltd.       100,959        423
*,1 Modetour Network Inc.        53,698        420
* HYUNDAI Corp.        26,592        417
*,3 Ilyang Pharmaceutical Co. Ltd.        44,081        395
* Korea United Pharm Inc.        29,511        390
  Zinus Inc.        43,857        382
* Hanjin Logistics Corp.        27,442        378
  Hansol Paper Co. Ltd.        64,193        375
* Samyang Corp.        11,268        372
*,1 GeneOne Life Science Inc.       272,816        362
* DIO Corp.        30,279        333
  iMarketKorea Inc.        61,010        330
*,3 NKMax Co. Ltd.        49,027        327
  Songwon Industrial Co. Ltd.        49,035        309
*,1 Dawonsys Co. Ltd.       124,651        284
*,1 Humasis Co. Ltd.       332,643        230
* HS Industries Co. Ltd.        98,943        229
* Namyang Dairy Products Co. Ltd.         6,487        215
*,3 Hyosung Chemical Corp.         7,851        212
*,1 Amicogen Inc.       184,962        211
                   705,824
Spain (1.5%)
1 Indra Sistemas SA       319,522     20,652
2 Unicaja Banco SA     4,108,847     14,080
  Enagas SA       796,490     13,113
  Acerinox SA       861,850     12,802
  Viscofan SA       164,122     11,014
  Fluidra SA       367,625     10,694
  Puig Brands SA Class B       533,642     10,611
  Colonial SFL Socimi SA     1,387,286      8,581
  Vidrala SA (XMAD)        81,885      8,555
  Sacyr SA (XMAD)     1,725,860      8,121
  Logista Integral SA       214,758      7,834
  CIE Automotive SA       209,132      7,124
* Tecnicas Reunidas SA       158,792      6,013
  Laboratorios Farmaceuticos Rovi SA        61,266      5,231
* Solaria Energia y Medio Ambiente SA       235,540      5,195
2 Neinor Homes SA       201,759      4,807

    Shares Market
Value
($000)
  Elecnor SA       133,687      4,261
* Pharma Mar SA        44,959      4,206
  Construcciones y Auxiliar de Ferrocarriles SA        62,298      4,153
  Almirall SA       274,070      4,103
  Ebro Foods SA       179,002      3,901
  Melia Hotels International SA       408,338      3,643
  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     2,561,971      3,573
* Grenergy Renovables SA        29,364      3,352
* HBX Group International plc       286,918      2,667
* Distribuidora Internacional de Alimentacion SA        47,026      2,182
  Atresmedia Corp. de Medios de Comunicacion SA       325,059      2,023
* Cirsa Enterprises SA       110,735      1,910
2 Gestamp Automocion SA       501,111      1,797
2 Global Dominion Access SA       315,629      1,304
  Prosegur Cia de Seguridad SA       351,257      1,169
*,1 Ence Energia y Celulosa SA       382,252      1,007
2 Prosegur Cash SA       958,983        729
* Sacyr SA        21,573        101
                   200,508
Sweden (3.5%)
  Nordnet AB publ       726,379     23,501
  Avanza Bank Holding AB       477,565     18,607
  Lagercrantz Group AB Class B       685,162     15,012
  Mycronic AB       549,930     12,658
  Sectra AB Class B       472,463     11,681
* Camurus AB       139,341     10,460
  Loomis AB       246,921     10,246
  Wihlborgs Fastigheter AB       988,076     10,209
2 Munters Group AB       477,897      9,435
2 Thule Group AB       392,778      9,410
  Pandox AB       387,737      8,366
  Elekta AB Class B     1,264,695      8,130
  Catena AB       153,974      7,993
  Hexpol AB       945,903      7,742
  NCC AB Class B       286,892      7,346
2 Bravida Holding AB       739,803      7,289
* Kinnevik AB Class B       883,059      7,247
*,2 Sinch AB     2,322,860      6,960
* Asker Healthcare Group AB       807,754      6,808
* Asmodee Group AB Class B       558,622      6,703
  Billerud Aktiebolag       794,265      6,423
* Electrolux AB Class B       787,866      6,364
  Fabege AB       687,783      6,353
  Storskogen Group AB Class B     5,127,472      6,225
  AddLife AB Class B       406,270      6,224
  Alleima AB       710,743      6,212
  Husqvarna AB Class B     1,211,951      6,191
  Granges AB       367,566      6,168
  Peab AB Class B       582,316      5,820
  Electrolux Professional AB Class B       828,552      5,709
  AFRY AB       356,380      5,655
  Wallenstam AB Class B     1,204,591      5,486
2 Scandic Hotels Group AB       543,514      5,431
*,1,2 BioArctic AB       150,894      5,419
  Bufab AB       484,678      5,365
* HMS Networks AB       117,205      5,283
  Lindab International AB       248,479      5,224
  Hufvudstaden AB Class A       368,080      5,086
2 Dometic Group AB     1,166,147      5,019
  Cibus Nordic Real Estate AB publ       283,140      4,908
  Bure Equity AB       194,209      4,795
  Hemnet Group AB       292,276      4,661
  Nyfosa AB       583,138      4,636
2 Attendo AB       460,346      4,595
  Nolato AB Class B       697,855      4,561
  Betsson AB Class B       387,418      4,549
  Clas Ohlson AB Class B       131,589      4,506
  Addnode Group AB       459,289      4,414
  AQ Group AB       197,805      4,354

    Shares Market
Value
($000)
  Medicover AB Class B       188,231      4,284
* Modern Times Group MTG AB Class B       361,155      4,216
*,2 BoneSupport Holding AB       193,589      4,020
  INVISIO AB       130,953      3,832
  Bilia AB Class A       255,767      3,624
  Vitrolife AB       275,583      3,592
  Systemair AB       354,836      3,454
  NP3 Fastigheter AB       115,453      3,426
  JM AB       218,852      3,368
  Vitec Software Group AB Class B       119,681      3,361
* NCAB Group AB       634,144      3,297
  Cloetta AB Class B       651,474      3,187
  Atrium Ljungberg AB Class B       835,926      3,166
  MIPS AB        96,970      3,018
  Ratos AB Class B       691,455      2,955
* Embracer Group AB       524,513      2,873
  SkiStar AB       144,500      2,720
  Dios Fastigheter AB       368,923      2,672
* Sdiptech AB Class B       126,907      2,431
*,1 Samhallsbyggnadsbolaget i Norden AB     4,249,564      2,340
  Troax Group AB       138,658      2,262
*,1 Xvivo Perfusion AB        88,910      2,247
  Instalco AB       777,530      2,218
  Arjo AB Class B       731,285      2,192
*,1 Vimian Group AB       724,095      2,171
*,2 Boozt AB       212,245      2,155
  Platzer Fastigheter Holding AB Class B       232,443      1,936
*,1 Hexatronic Group AB       656,463      1,727
  Intea Fastigheter AB       232,498      1,709
*,1 Roko AB         9,513      1,702
  Truecaller AB Class B       978,190      1,694
*,1 Better Collective A/S       126,176      1,505
* Norion Bank AB       196,800      1,499
  Corem Property Group AB Class B     2,936,942      1,360
  Fagerhult Group AB       320,799      1,352
  Investment AB Oresund        95,077      1,280
* Hacksaw AB       181,199      1,154
  Volati AB        94,560      1,011
  NCC AB Class A        33,906        875
  MEKO AB       107,395        854
*,1 Samhallsbyggnadsbolaget i Norden AB Class D       511,106        623
*,3 Ow Bunker A/S        24,023         —
                   460,801
Switzerland (3.1%)
  Accelleron Industries AG       343,509     32,904
2 Galenica AG       182,299     22,787
  Siegfried Holding AG (Registered)       146,448     18,008
  Allreal Holding AG (Registered)        53,958     15,783
  EFG International AG       539,036     13,775
  Cembra Money Bank AG       107,661     13,763
  Mobimo Holding AG (Registered)        27,318     13,757
  Sulzer AG (Registered)        63,245     13,627
  Valiant Holding AG (Registered)        57,692     11,581
  Bucher Industries AG (Registered)        24,172     11,213
  Huber & Suhner AG (Registered)        52,654     10,650
  Comet Holding AG (Registered)        26,887     10,410
  Inficon Holding AG (Registered)        62,127      9,832
  Luzerner Kantonalbank AG        69,822      8,895
  SFS Group AG        60,211      8,840
  Sunrise Communications AG Class A       153,407      8,707
  Vontobel Holding AG (Registered)        97,976      8,444
  dormakaba Holding AG       110,355      8,299
  Tecan Group AG (Registered)        46,651      8,219
  St. Galler Kantonalbank AG (Registered)        10,185      7,828
  Burckhardt Compression Holding AG        11,275      7,795
  Kardex Holding AG (Registered)        21,834      7,675
  Clariant AG (Registered)       758,686      7,020
  Landis & Gyr Group AG        94,341      6,627
  Softwareone Holding AG (XSWX)       611,624      6,294

    Shares Market
Value
($000)
* Aryzta AG        85,235      6,042
  Interroll Holding AG (Registered)         2,450      5,900
  Daetwyler Holding AG Class BR        27,431      5,606
  Ypsomed Holding AG (Registered)        14,032      5,553
  ALSO Holding AG (Registered)        20,791      5,358
* Dottikon Es Holding AG        10,868      5,237
  Stadler Rail AG       200,725      5,143
  Implenia AG (Registered)        52,662      5,043
  Burkhalter Holding AG        26,944      4,897
2 Medacta Group SA        22,159      4,741
  COSMO Pharmaceuticals NV        31,429      4,713
*,2 Montana Aerospace AG       108,102      4,666
  Intershop Holding AG        19,812      4,293
  Forbo Holding AG (Registered)         3,463      4,090
  Bossard Holding AG (Registered) Class A        20,253      3,980
* ams-OSRAM AG       363,100      3,778
  SKAN Group AG        45,387      3,431
  Zehnder Group AG        32,039      3,412
* Basilea Pharmaceutica Ag Allschwil (Registered)        44,671      3,129
  OC Oerlikon Corp. AG Pfaffikon (Registered)       655,687      3,007
*,2 Sensirion Holding AG        33,632      2,513
  Bell Food Group AG (Registered)         6,626      1,901
  Cie Financiere Tradition SA Class BR         4,976      1,896
  Bystronic AG         5,372      1,875
*,1,2 Medartis Holding AG        16,015      1,871
*,2 PolyPeptide Group AG        47,748      1,688
  TX Group AG         7,323      1,577
  Autoneum Holding AG         8,672      1,418
  Vetropack Holding AG (Registered)        46,543      1,358
2 Medmix AG        88,121      1,303
  VP Bank AG Class A        11,894      1,298
  APG SGA SA         4,561      1,245
*,1 Komax Holding AG (Registered)        11,918      1,033
  Arbonia AG       149,774        979
  Schweiter Technologies AG         2,893        942
*,1 u-blox Holding AG (XSWX)         5,065        885
*,1 BAJAJ Mobility AG        30,369        617
* LEM Holding SA (Registered)         1,593        582
  Jungfraubahn Holding AG           238         94
                   409,827
Taiwan (7.5%)
1 Phison Electronics Corp.       616,229     45,700
  MPI Corp.       300,000     23,709
  Compeq Manufacturing Co. Ltd.     3,623,471     19,320
  Tripod Technology Corp.     1,631,327     19,226
* Macronix International Co. Ltd.     6,434,386     18,511
  United Integrated Services Co. Ltd.       597,200     17,030
1 Taiwan Union Technology Corp.       913,000     14,441
1 ADATA Technology Co. Ltd.     1,043,494     11,810
1 WinWay Technology Co. Ltd.        91,459     11,243
  L&K Engineering Co. Ltd.       588,475     10,626
1 EZconn Corp.       181,511     10,113
  Taichung Commercial Bank Co. Ltd.    13,902,881      8,828
  LandMark Optoelectronics Corp.       272,600      8,540
  TA Chen Stainless Pipe     6,844,106      8,496
  Fositek Corp.       190,000      8,453
1 Kinsus Interconnect Technology Corp.     1,030,282      8,183
1 Mitac Holdings Corp.     3,238,378      8,054
  Ardentec Corp.     1,569,851      7,907
1 Makalot Industrial Co. Ltd.       800,930      7,743
1 Chung-Hsin Electric & Machinery Manufacturing Corp.     1,445,625      7,726
1 WNC Corp.     1,291,066      7,529
  Chunghwa Precision Test Tech Co. Ltd.        72,000      7,508
1 Acter Group Corp. Ltd.       369,962      7,363
1 Innodisk Corp.       289,554      7,249
1 Universal Microwave Technology Inc.       203,000      7,020
1 Advanced Echem Materials Co. Ltd.       254,846      6,932
  Simplo Technology Co. Ltd.       610,631      6,716
1 AURAS Technology Co. Ltd.       232,000      6,638

    Shares Market
Value
($000)
  Sigurd Microelectronics Corp.     1,590,822      6,522
  Kaori Heat Treatment Co. Ltd.       278,210      6,463
1 Co-Tech Development Corp.       776,000      6,444
  Radiant Opto-Electronics Corp.     1,663,675      6,428
  Topco Scientific Co. Ltd.       622,643      6,322
  Chenbro Micom Co. Ltd.       213,000      6,078
1 Sinbon Electronics Co. Ltd.       819,066      6,068
  Highwealth Construction Corp.     5,031,776      5,928
  Lotus Pharmaceutical Co. Ltd.       493,000      5,642
  Elite Semiconductor Microelectronics Technology Inc.       906,000      5,504
  Dynapack International Technology Corp.       505,299      5,363
  IBF Financial Holdings Co. Ltd.     9,844,596      5,213
  Getac Holdings Corp.     1,446,000      5,159
  Lien Hwa Industrial Holdings Corp.     3,518,804      5,143
  AP Memory Technology Corp.       379,154      5,106
*,1 Fulltech Fiber Glass Corp.     1,663,511      4,817
1 Supreme Electronics Co. Ltd.     1,801,008      4,785
1 Tong Yang Industry Co. Ltd.     1,351,919      4,686
  Kinik Co.       366,000      4,668
1 Bora Pharmaceuticals Co. Ltd.       235,310      4,500
1 Faraday Technology Corp.       828,470      4,341
1 Dynamic Holding Co. Ltd.       920,705      4,120
  Primax Electronics Ltd.     1,628,000      4,061
1 LuxNet Corp.       406,000      4,033
  Yankey Engineering Co. Ltd.       214,580      4,022
1 Shin Zu Shing Co. Ltd.       603,995      3,990
1 Asia Optical Co. Inc.       776,000      3,982
1 Grand Process Technology Corp.        75,773      3,971
  ChipMOS Technologies Inc.     2,101,494      3,955
  Tung Ho Steel Enterprise Corp.     1,728,350      3,803
1 Elite Advanced Laser Corp.       480,607      3,792
1 AcBel Polytech Inc.     2,408,325      3,762
  Chipbond Technology Corp.     2,158,852      3,746
1 Elan Microelectronics Corp.     1,004,545      3,714
1 Unitech Printed Circuit Board Corp.     2,266,793      3,699
1 Ruentex Industries Ltd.     2,296,349      3,674
  Taiwan Hon Chuan Enterprise Co. Ltd.       954,269      3,624
  Great Wall Enterprise Co. Ltd.     2,237,686      3,616
1 Solar Applied Materials Technology Corp.     1,778,691      3,588
1 Visual Photonics Epitaxy Co. Ltd.       669,455      3,541
  Sunonwealth Electric Machine Industry Co. Ltd.       771,000      3,468
1 Global Brands Manufacture Ltd.     1,017,100      3,467
*,1 FOCI Fiber Optic Communications Inc.       264,000      3,462
1 Kinpo Electronics     4,098,196      3,408
  Qisda Corp.     4,272,200      3,391
1 Sanyang Motor Co. Ltd.     1,760,037      3,341
  Wisdom Marine Lines Co. Ltd.     1,484,241      3,322
1 Ta Ya Electric Wire & Cable     2,520,842      3,316
1 VisEra Technologies Co. Ltd.       370,000      3,306
*,1 Starlux Airlines Co. Ltd.     4,520,823      3,297
1 Cleanaway Co. Ltd.     2,810,000      3,283
  Goldsun Building Materials Co. Ltd. Class C     2,916,402      3,262
1 Huaku Development Co. Ltd.       966,685      3,257
1 All Ring Tech Co. Ltd.       267,000      3,214
  Feng Hsin Steel Co. Ltd.     1,552,000      3,188
*,1 China Petrochemical Development Corp.    12,467,620      3,157
  Pan Jit International Inc.     1,087,000      3,097
1 Pixart Imaging Inc.       488,920      3,085
1 Jinan Acetate Chemical Co. Ltd.     1,987,360      3,080
1 Test Research Inc.       541,371      3,074
  Fusheng Precision Co. Ltd.       358,000      3,047
  Arcadyan Technology Corp.       534,737      3,037
  YFY Inc.     3,820,000      3,034
1 Wiselink Co. Ltd.       484,739      3,024
1 Allis Electric Co. Ltd.       769,915      3,008
  Ennoconn Corp.       334,432      2,990
  President Securities Corp.     3,215,078      2,985
  Taiwan Speciality Chemicals Corp.       287,000      2,903
  Charoen Pokphand Enterprise       615,400      2,901
1 Greatek Electronics Inc.     1,020,000      2,895

    Shares Market
Value
($000)
  Tong Hsing Electronic Industries Ltd.       639,968      2,835
1 Phoenix Silicon International Corp.       533,286      2,834
1 XinTec Inc.       534,000      2,825
1 I-Chiun Precision Industry Co. Ltd.       691,247      2,787
1 Gudeng Precision Industrial Co. Ltd.       218,399      2,780
1 Center Laboratories Inc.     2,174,960      2,772
* Mercuries Life Insurance Co. Ltd.    11,136,657      2,766
1 Orient Semiconductor Electronics Ltd.     1,511,197      2,756
  Shinkong Insurance Co. Ltd.       771,000      2,751
  Poya International Co. Ltd.       218,250      2,745
1 ITEQ Corp.       813,870      2,728
1 Foxsemicon Integrated Technology Inc.       305,400      2,713
  Taiwan Surface Mounting Technology Corp.       910,530      2,656
1 Merry Electronics Co. Ltd.       842,528      2,653
  Hannstar Board Corp.       849,642      2,618
1 Century Iron & Steel Industrial Co. Ltd.       601,000      2,581
1 Marketech International Corp.       286,000      2,543
  TXC Corp.       925,877      2,533
1 Sercomm Corp.       921,000      2,489
1 First Hi-Tec Enterprise Co. Ltd.       265,000      2,483
1 Silicon Integrated Systems Corp.     1,485,130      2,480
1 Sitronix Technology Corp.       400,282      2,469
  C Sun Manufacturing Ltd.       329,220      2,461
1 Coretronic Corp.       884,000      2,448
  Wah Lee Industrial Corp.       615,500      2,412
1 Ability Enterprise Co. Ltd.       895,968      2,397
  Ennostar Inc.     2,162,500      2,397
  Taiwan Acceptance Corp.       959,757      2,369
*,1 Wafer Works Corp.     1,984,125      2,319
1 CTCI Corp.     2,355,085      2,307
1 Pan-International Industrial Corp.     1,390,595      2,264
*,1 TSEC Corp.     1,832,646      2,248
1 Quanta Storage Inc.       670,000      2,245
1 Nichidenbo Corp.       763,000      2,234
  Taiwan Cogeneration Corp.     1,610,152      2,207
*,1 BES Engineering Corp.     5,085,720      2,206
  ITE Technology Inc.       579,418      2,199
  Everlight Electronics Co. Ltd.     1,233,725      2,173
  Systex Corp.       571,000      2,096
1 Evergreen Aviation Technologies Corp.       411,000      2,093
1 Machvision Inc.       140,972      2,092
*,1 Etron Technology Inc.     1,069,875      2,057
  EVERGREEN Steel Corp.       631,000      2,051
*,1 FLEXium Interconnect Inc.     1,076,140      2,026
1 Farglory Land Development Co. Ltd.       960,854      2,025
  Merida Industry Co. Ltd.       754,055      2,017
  Global Mixed Mode Technology Inc.       262,199      2,009
  TTY Biopharm Co. Ltd.       728,987      1,973
*,1 Chung Hung Steel Corp.     3,138,000      1,969
1 Nan Pao Resins Chemical Co. Ltd.       199,000      1,955
  Union Bank Of Taiwan     3,273,080      1,940
  Shinkong Synthetic Fibers Corp.     4,004,416      1,894
*,1 HannStar Display Corp.     7,180,810      1,890
1 Airoha Technology Corp.       136,000      1,871
* CSBC Corp. Taiwan     2,697,187      1,869
1 Shiny Chemical Industrial Co. Ltd.       404,700      1,832
  Far Eastern Department Stores Ltd.     2,612,043      1,823
* Lumosa Therapeutics Co. Ltd.       325,234      1,818
  Taiflex Scientific Co. Ltd.       654,038      1,807
1 Scientech Corp.       174,000      1,788
1 Chang Wah Technology Co. Ltd.       977,000      1,787
* United Renewable Energy Co. Ltd.     5,034,129      1,784
1 Chang Wah Electromaterials Inc.     1,212,000      1,767
  Gloria Material Technology Corp.     1,632,023      1,766
  Wowprime Corp.       260,223      1,757
  Sakura Development Co. Ltd.     1,170,110      1,752
1 Advanced Wireless Semiconductor Co.       492,192      1,740
*,1 Episil Technologies Inc.       907,101      1,715
  Sinon Corp.     1,177,000      1,696
1 Nan Kang Rubber Tire Co. Ltd.     1,490,027      1,683

    Shares Market
Value
($000)
  Tainan Spinning Co. Ltd.     3,874,674      1,671
1 Solomon Technology Corp.       401,776      1,671
1 Chenming Electronic Technology Corp.       464,784      1,653
  Raydium Semiconductor Corp.       221,000      1,621
1 Hota Industrial Manufacturing Co. Ltd.       830,317      1,617
  Depo Auto Parts Ind Co. Ltd.       333,313      1,593
  Grape King Bio Ltd.       412,000      1,584
1 Anpec Electronics Corp.       192,000      1,579
1 Fitipower Integrated Technology Inc.       339,246      1,575
1 Chin-Poon Industrial Co. Ltd.     1,298,072      1,567
1 WUS Printed Circuit Co. Ltd.       507,555      1,567
  Holy Stone Enterprise Co. Ltd.       472,007      1,554
  Cheng Loong Corp.     2,753,920      1,548
1 Taiwan Semiconductor Co. Ltd.       770,000      1,548
  Chong Hong Construction Co. Ltd.       629,493      1,545
1 Fulgent Sun International Holding Co. Ltd.       514,294      1,536
  Stark Technology Inc.       349,000      1,529
  TCI Co. Ltd.       313,067      1,516
1 Via Technologies Inc.       926,000      1,516
1 Kenmec Mechanical Engineering Co. Ltd.       690,000      1,515
  Evergreen International Storage & Transport Corp.       842,751      1,507
  Synmosa Biopharma Corp.     1,465,669      1,507
  Sporton International Inc.       270,666      1,499
1 Zero One Technology Co. Ltd.       417,656      1,473
1 Weikeng Industrial Co. Ltd.     1,505,000      1,466
*,1 Intelligo Technology Inc.       116,000      1,465
1 Cheng Uei Precision Industry Co. Ltd.     1,190,000      1,463
  Taiwan Paiho Ltd.       915,183      1,449
*,1 Grand Pacific Petrochemical     3,378,843      1,447
1 Clevo Co.     1,202,043      1,417
1 SDI Corp.       504,000      1,405
1 Lai Yih Footwear Co. Ltd.       197,000      1,405
  Formosa Taffeta Co. Ltd.     2,667,000      1,403
  Ichia Technologies Inc.       842,000      1,401
  Ton Yi Industrial Corp.     2,468,000      1,399
  Cathay Real Estate Development Co. Ltd.     1,993,000      1,395
1 Nuvoton Technology Corp.       708,000      1,392
1 G Shank Enterprise Co. Ltd.       524,665      1,382
  Run Long Construction Co. Ltd.     1,384,200      1,379
  UPI Semiconductor Corp.       215,000      1,376
  M31 Technology Corp.        92,090      1,363
*,1 Yieh Phui Enterprise Co. Ltd.     2,739,670      1,353
  TPK Holding Co. Ltd.     1,100,000      1,350
  Gemtek Technology Corp.     1,495,115      1,349
  O-Bank Co. Ltd.     4,653,000      1,349
  Universal Cement Corp.     1,433,000      1,345
1 Johnson Health Tech Co. Ltd.       287,283      1,341
  Pegavision Corp.       145,514      1,337
  Kenda Rubber Industrial Co. Ltd.     2,107,324      1,321
  Formosa International Hotels Corp.       219,841      1,309
1 Channel Well Technology Co. Ltd.       655,708      1,301
  Hotai Finance Co. Ltd.       675,370      1,298
1 Chicony Power Technology Co. Ltd.       505,000      1,296
1 Kuo Toong International Co. Ltd.       775,662      1,266
  Lian HWA Food Corp.       423,100      1,260
*,1 EirGenix Inc.       638,855      1,259
1 Altek Corp.     1,013,423      1,254
  Taiwan Sakura Corp.       474,000      1,253
  China Bills Finance Corp.     2,422,000      1,251
1 JPC connectivity Inc.       280,100      1,249
  Standard Foods Corp.     1,356,708      1,248
1 Thinking Electronic Industrial Co. Ltd.       236,000      1,242
1 China Steel Chemical Corp.       526,853      1,239
1 FocalTech Systems Co. Ltd.       730,258      1,236
1 Kindom Development Co. Ltd.     1,260,290      1,235
*,1 TaiMed Biologics Inc.       683,122      1,228
  AmTRAN Technology Co. Ltd.     1,898,972      1,221
  Brighton-Best International Taiwan Inc.     1,113,000      1,216
1 Allied Supreme Corp.       157,000      1,198
  CMC Magnetics Corp.     3,455,758      1,176

    Shares Market
Value
($000)
1 Promate Electronic Co. Ltd.       842,621      1,169
1 Materials Analysis Technology Inc.       181,356      1,166
1 RichWave Technology Corp.       308,569      1,159
  Hu Lane Associate Inc.       312,581      1,155
*,1 Sunplus Technology Co. Ltd.     1,658,000      1,153
  Topkey Corp.       229,000      1,151
  YungShin Global Holding Corp.       649,697      1,149
*,1 Andes Technology Corp.       147,000      1,108
1 ASROCK Inc.       163,000      1,108
*,1 Medigen Vaccine Biologics Corp.       909,544      1,088
1 Zyxel Group Corp.       937,250      1,078
  Chun Yuan Steel Industry Co. Ltd.     1,555,000      1,065
* Polaris Group     1,071,817      1,056
1 Weltrend Semiconductor       639,753      1,054
* International CSRC Investment Holdings Co.     2,772,997      1,046
1 CyberPower Systems Inc.       180,000      1,034
1 Delpha Construction Co. Ltd.     1,240,000      1,033
1 Flytech Technology Co. Ltd.       352,845      1,024
* Ritek Corp.     2,381,048      1,024
1 Ability Opto-Electronics Technology Co. Ltd.       294,754      1,024
* General Interface Solution GIS Holding Ltd.       825,000      1,015
*,1 Phihong Technology Co. Ltd.     1,103,520      1,009
1 HD Renewable Energy Co. Ltd.       269,947      1,005
1 Posiflex Technology Inc.       177,822      1,003
  Sincere Navigation Corp.     1,077,970        995
  Taiwan PCB Techvest Co. Ltd.       883,102        989
1 Swancor Holding Co. Ltd.       268,000        985
*,1 Taiwan-Asia Semiconductor Corp.     1,213,406        980
* Holtek Semiconductor Inc.       658,279        974
*,1 Gigastorage Corp.     1,097,742        966
1 Genesys Logic Inc.       305,000        966
  Hsin Kuang Steel Co. Ltd.       769,569        963
  Chief Telecom Inc.        94,600        963
* China Man-Made Fiber Corp.     4,291,384        957
  Everlight Chemical Industrial Corp.     1,454,649        957
  Continental Holdings Corp.     1,329,000        956
1 Motech Industries Inc.     1,286,928        952
1 Lingsen Precision Industries Ltd.     1,101,000        949
  USI Corp.     2,464,784        943
  Great Tree Pharmacy Co. Ltd.       310,000        940
1 YC INOX Co. Ltd.     1,319,255        938
  Dimerco Express Corp.       369,750        925
*,1 Microbio Co. Ltd.     1,449,292        923
* RDC Semiconductor Co. Ltd.       204,850        922
  Bank of Kaohsiung Co. Ltd.     2,411,697        919
  Syncmold Enterprise Corp.       423,750        915
  Kaimei Electronic Corp.       317,800        912
  Advanced International Multitech Co. Ltd.       406,000        911
  TSRC Corp.     1,884,046        910
1 JSL Construction & Development Co. Ltd.       605,923        903
  UPC Technology Corp.     2,552,065        902
  TYC Brother Industrial Co. Ltd.       570,710        894
*,1 CyberTAN Technology Inc.     1,071,571        876
  Waffer Technology Corp.       483,439        874
1 Elitegroup Computer Systems Co. Ltd.     1,023,647        869
  D-Link Corp.     1,716,774        855
1 Forcecon Tech Co. Ltd.       319,217        852
  Rechi Precision Co. Ltd.     1,042,668        842
*,1 Egis Technology Inc.       233,000        837
*,1 Fittech Co. Ltd.       227,362        837
* Foresee Pharmaceuticals Co. Ltd.       317,294        833
  Kung Long Batteries Industrial Co. Ltd.       212,000        832
* Career Technology MFG. Co. Ltd.     1,609,203        831
1 IEI Integration Corp.       410,716        829
1 Actron Technology Corp.       201,895        829
  TaiDoc Technology Corp.       193,000        822
1 Alpha Networks Inc.       757,599        789
* Longchen Paper & Packaging Co. Ltd.     2,457,707        776
  TA-I Technology Co. Ltd.       371,500        769
* Oriental Union Chemical Corp.     1,818,000        765

    Shares Market
Value
($000)
1 Amazing Microelectronic Corp.       284,085        757
  Ambassador Hotel       549,000        756
* Lung Yen Life Service Corp.       472,000        754
  Ho Tung Chemical Corp.     2,601,362        750
  China Metal Products       965,515        746
1 Hung Sheng Construction Ltd.     1,165,620        742
1 Advancetek Enterprise Co. Ltd.       784,000        740
1 Advanced Ceramic X Corp.       150,000        734
1 T3EX Global Holdings Corp.       356,000        734
  Sampo Corp.       944,048        722
  Nantex Industry Co. Ltd.       948,000        712
*,1 Apex International Co. Ltd.       700,784        705
* Taiwan TEA Corp.     1,690,293        701
  Gourmet Master Co. Ltd.       295,789        701
  PharmaEngine Inc.       331,102        700
1 Infortrend Technology Inc.       625,885        688
*,1 Tong-Tai Machine & Tool Co. Ltd.       650,429        687
  Universal Vision Biotechnology Co. Ltd.       150,255        683
* Adimmune Corp.     1,122,343        679
  FSP Technology Inc.       409,428        670
  Firich Enterprises Co. Ltd.       873,815        656
  Sunny Friend Environmental Technology Co. Ltd.       268,741        654
  Darfon Electronics Corp.       660,000        650
  Radium Life Tech Co. Ltd.     1,906,107        647
  ZillTek Technology Corp.       111,045        647
1 Shinfox Energy Co. Ltd.       430,445        647
*,1 Taiwan Mask Corp.       515,540        638
1 Gamania Digital Entertainment Co. Ltd.       398,000        637
  Mercuries & Associates Holding Ltd.     1,336,042        634
  Zeng Hsing Industrial Co. Ltd.       207,536        631
  Adlink Technology Inc.       320,127        630
  ScinoPharm Taiwan Ltd.       804,891        626
1 Cub Elecparts Inc.       208,606        611
  Xxentria Technology Materials Corp.       500,334        605
  St. Shine Optical Co. Ltd.       167,419        601
  Savior Lifetec Corp.       914,728        600
  Chia Hsin Cement Corp.     1,322,180        596
  Sonix Technology Co. Ltd.       503,000        580
  Namchow Holdings Co. Ltd.       484,000        577
  Bioteque Corp.       148,000        564
  Asia Polymer Corp.     1,280,151        563
*,3 OBI Pharma Inc.       633,936        556
  Chlitina Holding Ltd.       169,569        555
  Syntec Technology Co. Ltd.        18,000        550
  China General Plastics Corp.     1,384,717        546
  Soft-World International Corp.       163,520        529
* HannsTouch Holdings Co.     1,788,329        524
1 Sensortek Technology Corp.        90,000        524
  Brogent Technologies Inc.       159,166        522
1 Yungshin Construction & Development Co. Ltd.       274,410        517
  Darwin Precisions Corp.     1,249,200        506
  Tyntek Corp.       820,250        505
1 91APP Inc.       236,555        497
  Cyberlink Corp.       188,076        496
  KMC Kuei Meng International Inc.       172,000        495
* First Steamship Co. Ltd.     2,821,850        494
*,1 Chung Hwa Pulp Corp.     1,257,135        493
  Formosan Rubber Group Inc.       617,280        490
  Sinyi Realty Inc.       697,465        486
1 CHC Healthcare Group       448,727        483
  Wei Chuan Foods Corp.     1,027,835        476
  Huang Hsiang Construction Corp.       401,599        473
  Panion & BF Biotech Inc.       226,354        469
  Rich Development Co. Ltd.     1,859,440        468
* Lealea Enterprise Co. Ltd.     2,206,642        458
  Tung Thih Electronic Co. Ltd.       255,384        458
* Federal Corp.       698,505        450
* Taiwan Styrene Monomer     1,516,579        429
  KEE TAI Properties Co. Ltd.     1,235,771        423
  Hong Pu Real Estate Development Co. Ltd.       592,195        422

    Shares Market
Value
($000)
1 Iron Force Industrial Co. Ltd.       137,608        419
  Taiyen Biotech Co. Ltd.       408,877        410
  AGV Products Corp.     1,215,425        409
* Shining Building Business Co. Ltd.     1,418,675        406
* Medigen Biotechnology Corp.       388,680        405
  Speed Tech Corp.       347,000        400
  Basso Industry Corp.       364,000        395
  China Electric Manufacturing Corp.       949,980        392
  Cenra Inc.       364,000        392
* ALI Corp.       469,168        381
* Heron Neutron Medical Corp.        27,000        370
* Kuo Yang Construction Co. Ltd.       628,000        369
  Ultra Chip Inc.       242,000        365
  Rexon Industrial Corp. Ltd.       430,000        361
* PChome Online Inc.       367,104        328
* Li Peng Enterprise Co. Ltd.     1,812,915        317
*,3 Taiwan Land Development Corp.       159,840         —
*,3 Pharmally International Holding Co. Ltd.       126,271         —
                   985,259
Thailand (0.8%)
  Tisco Financial Group PCL     2,070,850      7,397
  Kiatnakin Bank PCL     2,098,605      4,800
  Thanachart Capital PCL     2,187,095      4,099
  Bangchak Corp. PCL     3,254,700      3,130
  WHA Corp. PCL    28,177,292      3,105
  3BB Internet Infrastructure Fund Class F    14,275,763      2,921
  TIDLOR Holdings PCL     5,283,013      2,848
  Srisawad Corp. PCL     3,542,000      2,797
  Com7 PCL Class F     3,819,800      2,654
  CPN Retail Growth Leasehold REIT     6,953,368      2,493
  Supalai PCL     3,815,850      2,205
  Sansiri PCL    49,591,500      2,162
  Bangkok Life Assurance PCL NVDR     3,185,400      2,156
  WHA Premium Growth Freehold & Leasehold REIT Class F     6,240,086      2,118
1 KCE Electronics PCL     3,046,900      1,817
  AP Thailand PCL     6,151,456      1,768
  Central Plaza Hotel PCL     1,514,690      1,692
  Thailand Future Fund     8,032,400      1,685
  Cal-Comp Electronics Thailand PCL Class F    10,892,600      1,647
*,1 Energy Absolute PCL (XBKK)    18,548,382      1,616
  Bangkok Commercial Asset Management PCL (XBKK)     6,144,900      1,560
  Thaifoods Group PCL Class F    10,220,200      1,544
1 CH Karnchang PCL     3,884,600      1,543
  MBK PCL (XBKK)     2,679,976      1,534
  TTW PCL     4,679,600      1,368
  Mega Lifesciences PCL     1,181,800      1,354
  IRPC PCL    35,179,900      1,298
  Star Petroleum Refining PCL     5,949,600      1,280
  Amata Corp. PCL     2,565,597      1,275
  Siam Global House PCL     5,777,031      1,263
  Betagro PCL     2,283,200      1,235
1 Bangkok Chain Hospital PCL     3,812,648      1,223
1 Hana Microelectronics PCL     2,171,746      1,203
  Bangkok Airways PCL     2,469,400      1,197
  Sri Trang Agro-Industry PCL     2,916,023      1,187
  I-TAIL Corp. PCL     2,117,700      1,156
  B Grimm Power PCL     2,786,252      1,129
*,1 Jasmine Technology Solution PCL       627,000      1,066
  Thai Vegetable Oil PCL     1,431,510      1,064
  Sri Trang Gloves Thailand PCL     3,597,500      1,024
  BCPG PCL     4,489,837      1,012
  Tipco Asphalt PCL     2,209,300        990
  Quality Houses PCL    23,158,333        950
* Thonburi Healthcare Group PCL     3,387,940        924
  Dhipaya Group Holdings PCL     1,323,100        849
  VGI PCL    29,750,000        812
  Chularat Hospital PCL Class F    16,096,260        803
* Stecon Group PCL     3,086,415        776
  TOA Paint Thailand PCL     1,622,800        748

    Shares Market
Value
($000)
  Gunkul Engineering PCL    12,958,483        748
* Thai Airways International PCL     3,045,000        722
  PTG Energy PCL     2,850,107        683
  AEON Thana Sinsap Thailand PCL       217,300        666
  Plan B Media PCL Class F     5,733,372        664
  Central Plaza Hotel PCL NVDR       489,800        547
  Thoresen Thai Agencies PCL     4,032,041        541
1 JMT Network Services PCL     2,011,123        541
*,1 Thaicom PCL     1,800,140        525
  AP Thailand PCL NVDR     1,821,600        524
1 MK Restaurants Group PCL       867,000        519
*,1 Jasmine International PCL    12,202,420        497
  SPCG PCL     1,560,200        476
  Bangkok Land PCL    33,014,900        472
  Dohome PCL (XBKK)     3,983,898        446
  GFPT PCL     1,412,800        430
  CK Power PCL     5,822,431        423
1 Jaymart Group Holdings PCL     1,833,300        422
  TPI Polene Power PCL     7,188,400        418
  Tisco Financial Group PCL NVDR       115,350        412
* SKY ICT PCL     1,100,917        371
  Precious Shipping PCL     1,371,400        277
  Major Cineplex Group PCL     1,290,544        271
  AEON Thana Sinsap Thailand PCL NVDR        78,600        241
  Precious Shipping PCL NVDR     1,095,000        221
* Pruksa Real Estate PCL     1,063,290         61
                   100,595
Turkiye (0.3%)
  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S     2,888,049      3,044
* Peker Gayrimenkul Yatirim Ortakligi A/S    12,640,525      2,912
* Isiklar Enerji ve Yapi Holding A/S     1,653,010      2,867
  Katilimevim Tasarruf Finansman A/S     2,935,160      2,589
  Yeni Gimat Gayrimenkul Ortakligi A/S       680,520      2,181
  Global Yatirim Holding A/S     4,427,753      1,495
* Tera Yatirim Teknoloji Holding A/S     3,990,137      1,275
* Sinpas Gayrimenkul Yatirim Ortakligi A/S     8,392,985      1,018
  Sekerbank Turk A/S     4,647,004        977
* Bera Holding A/S     2,330,705        967
* BatiSoke Soke Cimento Sanayii TAS     1,496,538        939
  Albaraka Turk Katilim Bankasi A/S     4,285,182        912
  Logo Yazilim Sanayi Ve Ticaret A/S       230,890        879
* Odine Solutions Teknoloji Ticaret VE Sanayi A/S        97,238        791
* Izdemir Enerji Elektrik Uretim A/S     3,519,285        772
* Can2 Termik A/S    15,470,510        745
  AKIS Gayrimenkul Yatirimi A/S     3,571,522        719
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S Class A       286,094        707
1 Kontrolmatik Enerji Ve Muhendislik A/S     3,100,402        700
* DAP Gayrimenkul Gelistirme A/S     2,800,007        697
* Fenerbahce Futbol A/S     8,682,335        662
* Tukas Gida Sanayi ve Ticaret A/S     8,978,857        600
* ODAS Elektrik Uretim ve Sanayi Ticaret A/S     4,082,101        543
* Adese Alisveris Merkezleri Ticaret A/S    16,998,335        516
* Is Finansal Kiralama A/S     1,017,789        503
* Kizilbuk Gayrimenkul Yatirim Ortakligi A/S     1,532,382        495
* YEO Teknoloji Enerji VE Endustri A/S       488,591        488
* Europen Endustri Insaat Sanayi VE Ticaret A/S     4,099,510        474
* Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S       406,243        449
  SUN Tekstil Sanayi Ve Ticaret A/S       458,008        449
  Kayseri Seker Fabrikasi A/S     3,924,322        442
* Pasifik Teknoloji A/S Class B       974,553        440
*,1 Vestel Elektronik Sanayi ve Ticaret A/S       578,764        418
  Bursa Cimento Fabrikasi A/S     2,480,566        397
* Izmir Demir Celik Sanayi A/S     2,305,359        387
  Galata Wind Enerji A/S       608,363        370
* Yayla Agro Gida Sanayi VE Nakliyat A/S     1,251,810        369
* Oyak Yatirim Menkul Degerler A/S       337,125        366
  Polisan Holding A/S       812,405        340
  Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S        39,357        323
* Aksigorta A/S     1,681,922        320

    Shares Market
Value
($000)
* Karsan Otomotiv Sanayii Ve Ticaret A/S     1,375,429        314
* Qua Granite Hayal     5,167,851        313
* Tumosan Motor ve Traktor Sanayi A/S       119,663        311
* Hitit Bilgisayar Hizmetleri A/S       289,906        303
* Vakif Gayrimenkul Yatirim Ortakligi A/S     4,246,697        286
* Biotrend Cevre VE Enerji Yatirimlari A/S       641,086        281
  Suwen Tekstil Sanayi Pazarlama A/S     1,329,204        274
* Aydem Yenilenebilir Enerji A/S       459,245        264
* Kordsa Teknik Tekstil A/S       206,939        256
* Reeder Teknoloji Sanayi VE Ticaret A/S     1,562,165        252
* Imas Makina Sanayi A/S     2,241,735        249
* Esenboga Elektrik Uretim A/S     2,648,944        241
  Anadolu Isuzu Otomotiv Sanayi Ve Ticaret A/S Class C       172,377        240
* Karel Elektronik Sanayi ve Ticaret A/S     1,086,483        231
* Kerevitas Gida Sanayi ve Ticaret A/S       689,501        227
* Kervan Gida Sanayi Ve Ticaret A/S     3,056,631        226
  Ebebek Magazacilik A/S       154,703        214
* Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret A/S        39,334        209
* Agrotech Yueksek Teknoloji VE Yatirim A/S     2,826,588        203
* Bagfas Bandirma Gubre Fabrikalari A/S       276,333        191
* Marmara Holding A/S     3,230,635        191
* Kimteks Poliuretan Sanayi VE Ticaret A/S       481,574        177
* Penta Teknoloji Urunleri Dagitim Ticaret A/S       544,467        176
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S     4,825,939        176
* Tat Gida Sanayi A/S       473,651        155
  Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S        89,674        129
* Kartonsan Karton Sanayi ve Ticaret A/S        63,591        118
* Blume Metal Chemical ASA        52,828         56
  Turkiye Petrol Rafinerileri A/S             1         —
  Aygaz A/S             1         —
* Zorlu Enerji Elektrik Uretim A/S             1         —
  LDR Turizm A/S             3         —
* Ral Yatirim Holding A/S             1         —
                    42,800
United Arab Emirates (0.2%)
  GFH Financial Group BSC    10,713,782      6,132
  Dana Gas PJSC    20,415,819      5,193
  Abu Dhabi National Hotels    30,891,686      3,681
* RAK Properties PJSC     5,364,290      1,900
  Amanat Holdings PJSC     4,832,024      1,697
  Ajman Bank PJSC     3,959,180      1,596
* Gulf Navigation Holding PJSC     1,884,877      1,153
  Agthia Group PJSC     1,135,373      1,144
* Aramex PJSC       364,744        215
  Sharjah Islamic Bank       162,829        158
*,3 Arabtec Holding PJSC     2,033,180         —
                    22,869
United Kingdom (7.9%)
  Games Workshop Group plc       120,202     28,042
  LondonMetric Property plc     8,214,713     22,550
  IG Group Holdings plc     1,207,568     22,403
  Tritax Big Box REIT plc     8,943,137     20,300
  Johnson Matthey plc       614,874     19,884
  Aberdeen Group Plc     6,593,675     19,687
  Babcock International Group plc       925,286     18,243
  Investec plc     2,141,191     17,781
  Balfour Beatty plc     1,797,835     17,605
  Lion Finance Group plc       116,892     16,150
  RS Group plc     1,723,351     15,825
  Bellway plc       417,134     15,524
  Drax Group plc     1,250,513     15,430
  Man Group plc     4,186,602     15,111
  Serco Group plc     3,617,557     14,853
  Rotork plc     3,031,752     14,712
  ITV plc    12,938,344     14,426
  Plus500 Ltd.       247,938     14,272
* Carnival plc       478,933     14,226
  Cranswick plc       191,119     13,795
  Inchcape plc     1,188,565     13,291

    Shares Market
Value
($000)
  Primary Health Properties plc     9,257,891     13,141
  Pennon Group plc     1,723,173     12,916
2 Quilter plc     4,843,069     12,892
  QinetiQ Group plc     1,703,448     11,736
  Pan African Resources plc     6,294,934     11,141
  OSB Group plc     1,296,497     10,836
  Canal & SA (XLON)     2,504,314     10,828
* Vistry Group plc     1,167,856     10,642
  Morgan Sindall Group plc       156,668     10,597
  Shaftesbury Capital plc     5,383,320     10,590
  Hochschild Mining plc     1,157,650     10,447
  Genus plc       239,830     10,395
2 JTC plc       581,457     10,304
  Derwent London plc       388,238     10,283
  Mitie Group plc     4,444,632     10,161
  Just Group plc     3,411,138     10,106
  Big Yellow Group plc       676,439      9,576
  TBC Bank Group plc       163,988      9,535
  TP ICAP Group plc     2,723,605      9,501
  Computacenter plc       203,654      9,321
  International Workplace Group plc     2,726,758      9,244
  Softcat plc       471,093      9,226
  Hammerson plc     1,870,497      9,082
  easyJet plc     1,352,520      8,849
  B&M European Value Retail SA     3,664,416      8,847
  Hill & Smith plc       289,079      8,833
  Safestore Holdings plc       777,131      8,832
  Paragon Banking Group plc       687,036      8,361
  Grafton Group plc GDR       633,363      8,098
  Coats Group plc     6,915,696      8,048
1 Greggs plc       355,991      7,833
  Greencore Group plc (SGMX)     1,971,611      7,797
  AJ Bell plc     1,202,875      7,639
  Lancashire Holdings Ltd.       889,046      7,508
  Currys plc     3,671,657      7,358
  Sirius Real Estate Ltd.     5,431,611      7,320
  Great Portland Estates plc     1,414,476      7,260
* Helios Towers plc     3,054,006      7,247
  SSP Group plc     2,889,531      7,235
  Savills plc       482,131      7,115
  Tate & Lyle plc     1,324,334      6,852
  Grainger plc     2,568,503      6,837
  Oxford Instruments plc       195,604      6,769
  Chemring Group plc       978,099      6,687
  Renishaw plc       125,267      6,513
* Ocado Group plc     2,168,183      6,498
  Harbour Energy plc     2,011,014      6,441
  Bodycote plc       626,782      6,412
2 Bridgepoint Group plc     1,721,594      6,404
  Travis Perkins plc       747,064      6,395
  Rathbones Group plc       209,324      6,336
  Premier Foods plc     2,403,592      6,220
  Volution Group plc       707,596      6,193
  Keller Group plc       249,402      6,070
*,2 Watches of Switzerland Group plc       818,541      5,830
  Clarkson plc       101,034      5,801
  4imprint Group plc       100,306      5,620
  Dunelm Group plc       443,409      5,600
  Dowlais Group plc     4,344,117      5,537
1 Energean plc       467,884      5,433
  Supermarket Income REIT plc     4,582,766      5,247
  Ashmore Group plc     1,605,777      5,210
  Firstgroup plc     1,976,173      5,055
  Senior plc     1,449,959      4,852
  Telecom Plus plc       263,057      4,806
  Breedon Group plc     1,024,146      4,717
  Baltic Classifieds Group plc     1,644,675      4,595
  Elementis plc     2,083,588      4,592
  Pets at Home Group plc     1,625,310      4,552
  MONY Group plc     1,778,920      4,541

    Shares Market
Value
($000)
  IntegraFin Holdings plc       916,218      4,411
  Vesuvius plc       696,728      4,384
  WH Smith plc       458,995      4,239
*,2 Trainline plc     1,492,224      4,182
  Genuit Group plc       892,382      4,063
  Zigup plc       776,145      4,049
  Jupiter Fund Management plc     1,553,849      3,994
  Hays plc     5,740,819      3,733
* Close Brothers Group plc       532,983      3,700
* Molten Ventures plc       525,850      3,645
* Frasers Group plc       378,362      3,604
  Kainos Group plc       284,723      3,505
* Mitchells & Butlers plc       939,952      3,397
  Ninety One plc       971,917      3,384
  Playtech plc       826,714      3,359
*,1 Oxford Nanopore Technologies plc     1,555,279      3,317
*,2 Trustpilot Group plc     1,309,899      3,301
  Morgan Advanced Materials plc     1,028,688      3,222
  Moonpig Group plc     1,090,758      3,200
  Pagegroup plc     1,126,166      3,182
  Domino's Pizza Group plc     1,264,092      3,154
1 Diversified Energy Co.       224,507      2,929
  Victrex plc       314,830      2,829
  AG Barr plc       320,647      2,798
  Workspace Group plc       484,034      2,777
2 Spire Healthcare Group plc       964,275      2,702
1 Bytes Technology Group plc (XLON)       553,010      2,550
  J D Wetherspoon plc       277,245      2,542
2 Ibstock plc     1,445,020      2,514
* IP Group plc     3,093,905      2,513
  Future plc       335,190      2,481
  Wickes Group plc       790,581      2,465
  RHI Magnesita NV        63,228      2,401
  Picton Property Income Ltd.     1,913,007      2,178
  Ithaca Energy plc       818,667      2,068
  C&C Group plc     1,342,133      2,008
  NCC Group plc       971,056      1,872
  Dr. Martens plc     2,031,002      1,872
  Hilton Food Group plc       284,172      1,838
  Marshalls plc       824,188      1,765
  Crest Nicholson Holdings plc       819,803      1,715
2 CMC Markets plc       364,804      1,630
* AO World plc     1,082,428      1,603
*,1 THG plc     2,562,657      1,307
  Bytes Technology Group plc       236,220      1,074
* Auction Technology Group plc       240,499      1,018
*,1 ASOS plc       204,037        925
*,1,2 Aston Martin Lagonda Global Holdings plc     1,086,939        913
*,1 Raspberry PI Holdings plc       243,141        896
  Rank Group plc       670,573        807
  PZ Cussons plc       628,507        630
*,3 Home REIT plc     1,308,650        215
*,2,3 Finablr plc       496,892         —
                 1,048,265
United States (0.1%)
*,1 Energy Fuels Inc.       538,266     12,037
*,3 Untrade NH Health     1,143,500      2,070
                    14,107
Total Common Stocks (Cost $10,744,639) 13,035,614
Preferred Stocks (0.3%)
  Danieli & C Officine Meccaniche SpA Preference Shares       128,667      6,638
  Bradespar SA Preference Shares       879,200      3,978
  Sixt SE Preference Shares        60,999      3,846
  Draegerwerk AG & Co. KGaA Preference Shares        31,601      3,337
  Marcopolo SA Preference Shares     2,664,015      3,265
  KSB SE & Co. KGaA Preference Shares         2,563      3,260
  Banco do Estado do Rio Grande do Sul SA Class B Preference Shares       746,098      2,553
  Unipar Carbocloro SA Preference Shares Class B       197,300      2,357

    Shares Market
Value
($000)
  Alpargatas SA Preference Shares       798,500      2,181
* Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A     1,691,000      2,024
  Banco ABC Brasil SA Preference Shares       345,300      1,760
  Corem Property Group AB Preference Shares        39,843      1,083
  Daishin Securities Co. Ltd. Preference Shares        67,789      1,082
  Cia de Ferro Ligas da Bahia FERBASA Preference Shares       596,800        951
* Cyrela Brazil Realty SA Empreendimentos e Participacoes Preference Shares       176,352        943
* Raizen SA Preference Shares     4,694,520        919
  Randoncorp SA Preference Shares       653,037        799
*,3 Mechel PJSC Preference Shares       434,330         —
*,3 Rosseti Lenenergo PJSC Preference Shares       305,131         —
Total Preferred Stocks (Cost $31,247) 40,976
Rights (0.0%)
* Xp Malls Fundo Investimentos Imobiliarios Exp. 2/12/2026        13,056          6
* Capitania Securities II FII Exp. 2/3/2026       114,767         —
*,3 29Metals Ltd. Exp. 2/11/2026       216,037         —
Total Rights (Cost $—) 6
Warrants (0.0%)
*,1,3 Webuild SpA Exp. 8/2/2030       104,185        106
* Berjaya Corp. Bhd. Exp. 1/6/2031 (XKLS)     2,633,924         53
* Malaysian Resources Corp. Bhd. Exp. 10/29/2027       430,554          3
* VGI PCL Exp. 5/23/2027 (XBKK)     4,948,352          2
* VGI PCL Exp. 5/23/2027       542,670         —
Total Warrants (Cost $—) 164
Temporary Cash Investments (5.7%)
Money Market Fund (5.7%)
4,5 Vanguard Market Liquidity Fund, 3.704% (Cost $751,892)     7,519,947           751,995
Total Investments (104.7%) (Cost $11,527,778) 13,828,755
Other Assets and Liabilities—Net (-4.7%) (625,593)
Net Assets (100%) 13,203,162
Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $623,748.
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 January 31, 2026, the aggregate value was $467,727, representing 3.5% of net assets.
3 Security value determined using significant unobservable inputs.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Collateral of $690,844 was received for securities on loan.
  ADR—American Depositary Receipt.
  CVR—Contingent Value Rights.
  GDR—Global Depositary Receipt.
  GO—General Obligation Bond.
  NVDR—Non-Voting Depository Receipt.
  REIT—Real Estate Investment Trust.
  

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts
Notional
Amount
Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
E-mini Russell 2000 Index March 2026 144 18,897 285
MSCI EAFE Index March 2026 445 67,569 2,754
MSCI Emerging Markets Index March 2026 390 29,655 2,282
S&P TSX 60 Index March 2026 71 19,321 (162)
        5,159
    

Forward Currency Contracts
Counterparty Contract
Settlement
Date
Contract Amount (000) Unrealized
Appreciation
($000)
Unrealized
Depreciation
($000)
  Receive   Deliver
Toronto-Dominion Bank 3/18/2026 CAD 17,453 USD 12,662 181
Standard Chartered Bank 3/18/2026 CAD 2,291 USD 1,656 30
JPMorgan Chase Bank, N.A. 3/18/2026 GBP 14,000 USD 18,725 430
Citibank, N.A. 3/18/2026 INR 1,777,418 USD 19,611 (304)
Bank of America, N.A. 3/18/2026 INR 172,472 USD 1,905 (31)
Barclays Bank plc 3/18/2026 JPY 1,500,000 USD 9,759 (28)
State Street Bank & Trust Co. 3/18/2026 JPY 1,350,777 USD 8,784 (21)
JPMorgan Chase Bank, N.A. 3/18/2026 USD 542 AUD 817 (26)
JPMorgan Chase Bank, N.A. 3/18/2026 USD 2,244 BRL 12,525 (110)
State Street Bank & Trust Co. 3/18/2026 USD 4,206 CHF 3,341 (139)
Toronto-Dominion Bank 3/18/2026 USD 4,188 CHF 3,341 (157)
Deutsche Bank AG 3/18/2026 USD 541 DKK 3,455 (9)
Toronto-Dominion Bank 3/18/2026 USD 7,298 EUR 6,241 (117)
State Street Bank & Trust Co. 3/18/2026 USD 20,820 GBP 15,632 (569)
Standard Chartered Bank 3/18/2026 USD 2,504 HKD 19,437 12
Deutsche Bank AG 3/18/2026 USD 13,178 INR 1,211,585 18
State Street Bank & Trust Co. 3/18/2026 USD 6,120 INR 554,298 99
Royal Bank of Canada 3/18/2026 USD 26,758 JPY 4,126,389 (12)
Goldman Sachs International 3/18/2026 USD 7,114 JPY 1,108,801 (79)
BNP Paribas 3/18/2026 USD 1,258 KRW 1,841,150 (13)
State Street Bank & Trust Co. 3/18/2026 USD 3,338 NOK 33,870 (178)
Toronto-Dominion Bank 3/18/2026 USD 562 PLN 2,051 (15)
Toronto-Dominion Bank 3/18/2026 USD 6,758 SEK 62,836 (314)
UBS AG 3/18/2026 USD 1,156 SGD 1,491 (20)
BNP Paribas 3/18/2026 USD 249 TWD 7,760 4
Goldman Sachs International 3/18/2026 USD 1,500 ZAR 25,762 (89)
            774 (2,231)
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.
ZAR—South African rand.
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 exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. 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.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.

The following table summarizes the market value of the fund’s investments and derivatives as of January 31, 2026, based on the inputs used to value them:
  Level 1
($000)
Level 2
($000)
Level 3
($000)
Total
($000)
Investments        
Assets        
Common Stocks—North and South America 1,523,684 33,690 2,070 1,559,444
Common Stocks—Other 37,818 11,419,344 19,008 11,476,170
Preferred Stocks 21,730 19,246 40,976
Rights 6 6
Warrants 58 106 164
Temporary Cash Investments 751,995 751,995
Total 2,335,285 11,472,286 21,184 13,828,755
Derivative Financial Instruments        
Assets        
Futures Contracts1 5,321 5,321
Forward Currency Contracts 774 774
Total 5,321 774 6,095
Liabilities        
Futures Contracts1 (162) (162)
Forward Currency Contracts (2,231) (2,231)
Total (162) (2,231) (2,393)
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.