| Avantis Emerging Markets Small Cap Equity ETF - Schedule of Investments | ||
| MAY 31, 2026 (UNAUDITED) | ||
| Shares | Value ($) | |||||||
| COMMON STOCKS — 99.9% | ||||||||
| Bahrain — 0.3% | ||||||||
| GFH Bank BSC | 688,068 | 408,056 | ||||||
| Brazil — 5.5% | ||||||||
| Allos SA | 41,900 | 235,475 | ||||||
| Alpargatas SA, Preference Shares | 19,200 | 46,891 | ||||||
| Alupar Investimento SA | 18,500 | 120,032 | ||||||
| Armac Locacao Logistica E Servicos SA | 15,000 | 10,883 | ||||||
Auren Energia SA(1) | 47,300 | 115,424 | ||||||
Automob Participacoes SA(1) | 278 | 781 | ||||||
| Azzas 2154 SA | 13,992 | 53,643 | ||||||
| Banco ABC Brasil SA, Preference Shares | 12,531 | 60,909 | ||||||
| Banco BMG SA, Preference Shares | 14,900 | 14,887 | ||||||
| Banco BTG Pactual SA | 2,070 | 22,019 | ||||||
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 31,600 | 91,645 | ||||||
| Bemobi Mobile Tech SA | 4,000 | 19,015 | ||||||
| Blau Farmaceutica SA | 520 | 1,141 | ||||||
| Boa Safra Sementes SA | 4,404 | 5,500 | ||||||
| BR Advisory Partners Participacoes SA | 12,000 | 38,013 | ||||||
| Bradsaude SA | 25,600 | 68,662 | ||||||
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 5,700 | 21,175 | ||||||
Braskem SA, Class A, ADR(1) | 1,260 | 5,242 | ||||||
| Brava Energia | 49,786 | 200,149 | ||||||
| C&A Modas SA | 16,100 | 36,767 | ||||||
| Camil Alimentos SA | 13,600 | 15,448 | ||||||
| Cia Brasileira de Aluminio | 30,700 | 65,118 | ||||||
Cia Brasileira de Distribuicao(1) | 300 | 110 | ||||||
| Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 20,600 | 25,155 | ||||||
| Cia de Saneamento de Minas Gerais Copasa MG | 24,400 | 254,953 | ||||||
| Cia De Saneamento do Parana Sanepar | 3,400 | 25,645 | ||||||
| Cia De Saneamento do Parana Sanepar, Preference Shares | 128,800 | 188,430 | ||||||
| Construtora Tenda SA | 11,500 | 74,956 | ||||||
| Cruzeiro do Sul Educacional SA | 10,500 | 8,367 | ||||||
| Cury Construtora e Incorporadora SA | 23,800 | 150,597 | ||||||
CVC Brasil Operadora e Agencia de Viagens SA(1) | 54,300 | 15,608 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 16,100 | 71,938 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes, Preference Shares(1) | 4,986 | 20,252 | ||||||
| Desktop SA | 400 | 1,433 | ||||||
Dexco SA(1) | 55,964 | 53,140 | ||||||
| EcoRodovias Infraestrutura e Logistica SA | 43,200 | 64,656 | ||||||
| Empreendimentos Pague Menos SA | 10,900 | 9,140 | ||||||
| Even Construtora e Incorporadora SA | 10,100 | 11,633 | ||||||
| Ez Tec Empreendimentos e Participacoes SA | 16,536 | 43,007 | ||||||
| Fleury SA | 29,000 | 88,876 | ||||||
| Fras-Le SA | 8,100 | 35,309 | ||||||
| Grendene SA | 43,700 | 35,084 | ||||||
| Grupo Mateus SA | 55,400 | 46,454 | ||||||
| Grupo Multi SA | 5,800 | 1,897 | ||||||
| Grupo SBF SA | 12,400 | 28,022 | ||||||
| Guararapes Confeccoes SA | 800 | 1,434 | ||||||
Hidrovias do Brasil SA(1) | 77,420 | 49,265 | ||||||
| Hypera SA | 35,381 | 154,793 | ||||||
| Iguatemi SA | 34,000 | 175,239 | ||||||
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 13,800 | 38,189 | ||||||
| Inter & Co., Inc., Class A | 20,525 | 126,639 | ||||||
| Iochpe Maxion SA | 16,600 | 29,649 | ||||||
| IRB-Brasil Resseguros SA | 7,500 | 76,746 | ||||||
| Isa Energia Brasil SA, Preference Shares | 27,600 | 147,177 | ||||||
Jalles Machado SA(1) | 16,700 | 8,674 | ||||||
| JHSF Participacoes SA | 39,900 | 87,638 | ||||||
| JSL SA | 15,600 | 19,884 | ||||||
| Kepler Weber SA | 13,300 | 18,640 | ||||||
| Lavvi Empreendimentos Imobiliarios SA | 7,800 | 18,168 | ||||||
| LOG Commercial Properties e Participacoes SA | 2,200 | 11,823 | ||||||
Log-in Logistica Intermodal SA(1) | 400 | 2,359 | ||||||
Lojas Quero-Quero SA(1) | 13,000 | 3,608 | ||||||
| Lojas Renner SA | 120,500 | 359,741 | ||||||
| LWSA SA | 43,100 | 32,210 | ||||||
| M Dias Branco SA | 8,400 | 32,621 | ||||||
| Magazine Luiza SA | 53,364 | 63,789 | ||||||
| Mahle Metal Leve SA | 7,000 | 46,611 | ||||||
| Marcopolo SA | 28,190 | 33,753 | ||||||
| Marcopolo SA, Preference Shares | 98,060 | 118,382 | ||||||
| MBRF Global Foods Co. SA | 52,100 | 165,971 | ||||||
Meliuz SA(1) | 9,200 | 8,025 | ||||||
| Metalurgica Gerdau SA, Preference Shares | 107,798 | 210,487 | ||||||
| Mills Locacao Servicos e Logistica SA | 13,600 | 40,979 | ||||||
| Minerva SA | 44,100 | 32,433 | ||||||
| Moura Dubeux Engenharia SA | 6,200 | 34,413 | ||||||
| Movida Participacoes SA | 22,357 | 41,882 | ||||||
MRV Engenharia e Participacoes SA(1) | 47,600 | 55,106 | ||||||
| Multiplan Empreendimentos Imobiliarios SA | 36,600 | 216,137 | ||||||
Natura Cosmeticos SA(1) | 12,500 | 24,655 | ||||||
| Oceanpact Servicos Maritimos SA | 17,200 | 35,903 | ||||||
Orizon Valorizacao de Residuos SA(1) | 2,200 | 34,379 | ||||||
| Pagseguro Digital Ltd., Class A | 22,899 | 214,106 | ||||||
PBG SA(1) | 1,400 | 527 | ||||||
| Petroreconcavo SA | 9,200 | 20,773 | ||||||
| Positivo Tecnologia SA | 8,200 | 6,648 | ||||||
Priner Servicos Industriais SA(1) | 400 | 1,522 | ||||||
| Qualicorp Consultoria e Corretora de Seguros SA | 20,000 | 6,859 | ||||||
Raizen SA, Preference Shares(1) | 35,400 | 2,596 | ||||||
Randoncorp SA, Preference Shares(1) | 19,700 | 20,229 | ||||||
| Romi SA | 315 | 405 | ||||||
| Sao Martinho SA | 24,200 | 81,937 | ||||||
| Schulz SA, Preference Shares | 1,900 | 1,853 | ||||||
| Ser Educacional SA | 9,400 | 21,690 | ||||||
Simpar SA(1) | 22,599 | 40,050 | ||||||
| SLC Agricola SA | 17,725 | 54,638 | ||||||
| Smartfit Escola de Ginastica e Danca SA | 62,388 | 230,034 | ||||||
| SYN prop e tech SA | 1,900 | 1,427 | ||||||
| Taurus Armas SA, Preference Shares | 1,870 | 1,724 | ||||||
| Tegma Gestao Logistica SA | 3,100 | 18,835 | ||||||
| Track & Field Co. SA, Preference Shares | 5,600 | 16,507 | ||||||
| Transmissora Alianca de Energia Eletrica SA | 39,600 | 307,879 | ||||||
| Tres Tentos Agroindustrial SA | 8,000 | 24,613 | ||||||
| Trisul SA | 12,480 | 10,712 | ||||||
Tupy SA(1) | 8,300 | 20,995 | ||||||
| Uniao Pet Participacoes SA | 19,200 | 12,332 | ||||||
| Unifique Telecomunicacoes SA | 17,500 | 23,000 | ||||||
| Unipar Carbocloro SA, Class B Preference Shares | 6,540 | 78,772 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares(1) | 74,100 | 160,405 | ||||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 5,400 | 18,883 | ||||||
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 62,400 | 38,717 | ||||||
| Vitru Brasil Empreendimentos Participacoes e Comercio SA | 13,500 | 35,325 | ||||||
| Vittia SA | 605 | 422 | ||||||
| Vivara Participacoes SA | 7,900 | 34,359 | ||||||
| Vulcabras SA | 8,468 | 25,616 | ||||||
| Wiz Co. | 7,800 | 12,107 | ||||||
| YDUQS Participacoes SA | 25,500 | 48,174 | ||||||
Zamp SA(1) | 1,900 | 1,318 | ||||||
| 6,656,872 | ||||||||
| Chile — 0.6% | ||||||||
CAP SA(1) | 5,947 | 44,642 | ||||||
Cia Cervecerias Unidas SA, ADR(2) | 6,461 | 76,110 | ||||||
| Cia Sud Americana de Vapores SA | 1,584,102 | 80,341 | ||||||
| Empresa Nacional de Telecomunicaciones SA | 28,592 | 117,019 | ||||||
| Engie Energia Chile SA | 51,143 | 103,431 | ||||||
| Parque Arauco SA | 33,392 | 145,549 | ||||||
| Ripley Corp. SA | 100,752 | 43,480 | ||||||
| SMU SA | 304,666 | 49,809 | ||||||
| Vina Concha y Toro SA | 21,127 | 21,221 | ||||||
| 681,602 | ||||||||
| China — 15.1% | ||||||||
| 361 Degrees International Ltd. | 58,000 | 34,996 | ||||||
3SBio, Inc.(1) | 80,000 | 189,004 | ||||||
| AAC Technologies Holdings, Inc. | 51,000 | 296,401 | ||||||
Abbisko Cayman Ltd.(1) | 55,000 | 68,430 | ||||||
Acotec Scientific Holdings Ltd.(1) | 3,000 | 3,408 | ||||||
Adicon Holdings Ltd.(1) | 16,500 | 9,037 | ||||||
Agora, Inc., ADR(1) | 396 | 1,624 | ||||||
| AK Medical Holdings Ltd. | 34,000 | 25,379 | ||||||
| A-Living Smart City Services Co. Ltd. | 47,000 | 14,044 | ||||||
Alphamab Oncology(1) | 25,000 | 29,014 | ||||||
| Angelalign Technology, Inc. | 3,400 | 30,572 | ||||||
Anhui Expressway Co. Ltd., H Shares(2) | 18,000 | 37,221 | ||||||
| Anton Oilfield Services Group | 114,000 | 13,502 | ||||||
Art Group Holdings Ltd.(1) | 220,000 | 79,985 | ||||||
AsiaInfo Technologies Ltd.(1)(2) | 18,400 | 12,129 | ||||||
| Atour Lifestyle Holdings Ltd., ADR | 3,392 | 116,481 | ||||||
| ATRenew, Inc., ADR | 7,246 | 33,694 | ||||||
| Autohome, Inc., ADR | 6,117 | 106,803 | ||||||
BAIC Motor Corp. Ltd., H Shares(1)(2) | 134,000 | 20,708 | ||||||
Bairong, Inc.(1)(2) | 36,500 | 25,347 | ||||||
| Bank of Chongqing Co. Ltd., H Shares | 46,000 | 47,248 | ||||||
| Bank of Zhengzhou Co. Ltd., Class H | 102,000 | 12,760 | ||||||
BBMG Corp., H Shares(1)(2) | 107,000 | 9,687 | ||||||
| Beauty Farm Medical & Health Industry, Inc. | 6,000 | 14,960 | ||||||
Beijing Capital International Airport Co. Ltd., H Shares(1) | 86,000 | 18,775 | ||||||
| Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares | 9,000 | 10,856 | ||||||
| Beijing Enterprises Holdings Ltd. | 16,500 | 64,929 | ||||||
| Beijing Jingneng Clean Energy Co. Ltd., H Shares | 76,000 | 21,153 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(2) | 33,000 | 29,186 | ||||||
| BOE Varitronix Ltd. | 14,000 | 8,156 | ||||||
Brilliance China Automotive Holdings Ltd.(2) | 340,000 | 113,551 | ||||||
C&D International Investment Group Ltd.(2) | 131,406 | 264,247 | ||||||
CALB Group Co. Ltd.(1) | 8,500 | 31,720 | ||||||
Canggang Railway Ltd.(2) | 16,000 | 1,102 | ||||||
| Central China Securities Co. Ltd., Class H | 43,000 | 9,492 | ||||||
| Cheerwin Group Ltd. | 19,000 | 5,409 | ||||||
| Chervon Holdings Ltd. | 10,300 | 21,233 | ||||||
| China Beststudy Education Group | 32,000 | 13,389 | ||||||
| China BlueChemical Ltd., H Shares | 170,000 | 49,861 | ||||||
China Chunlai Education Group Co. Ltd.(1) | 2,000 | 280 | ||||||
China Cinda Asset Management Co. Ltd., H Shares(2) | 399,000 | 53,474 | ||||||
| China Communications Services Corp. Ltd., H Shares | 390,000 | 205,530 | ||||||
China Conch Environment Protection Holdings Ltd.(1) | 10,500 | 548 | ||||||
| China Conch Venture Holdings Ltd. | 224,500 | 303,882 | ||||||
China Datang Corp. Renewable Power Co. Ltd., H Shares(2) | 136,000 | 29,332 | ||||||
China East Education Holdings Ltd.(1) | 72,500 | 43,985 | ||||||
China Education Group Holdings Ltd.(1)(2) | 175,061 | 42,432 | ||||||
| China Everbright Environment Group Ltd. | 622,000 | 423,142 | ||||||
China Everbright Ltd.(2) | 94,000 | 73,041 | ||||||
| China Feihe Ltd. | 177,000 | 69,166 | ||||||
| China Foods Ltd. | 138,000 | 62,381 | ||||||
| China Gas Holdings Ltd. | 313,600 | 277,476 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.(1) | 3,000 | 746 | ||||||
| China Isotope & Radiation Corp. | 5,800 | 13,284 | ||||||
| China Kepei Education Group Ltd. | 14,000 | 1,663 | ||||||
| China Lesso Group Holdings Ltd. | 52,000 | 30,653 | ||||||
China Literature Ltd.(1)(2) | 19,600 | 57,784 | ||||||
China Medical System Holdings Ltd.(2) | 129,000 | 173,947 | ||||||
China Meidong Auto Holdings Ltd.(2) | 28,000 | 2,359 | ||||||
China Modern Dairy Holdings Ltd.(2) | 178,000 | 25,918 | ||||||
| China National Building Material Co. Ltd., H Shares | 269,082 | 182,141 | ||||||
China New Higher Education Group Ltd.(1) | 94,000 | 7,681 | ||||||
| China Nonferrous Mining Corp. Ltd. | 100,000 | 173,559 | ||||||
| China Oriental Group Co. Ltd. | 102,000 | 15,997 | ||||||
| China Power International Development Ltd. | 245,000 | 116,289 | ||||||
China Resources Beverage Holdings Co. Ltd.(2) | 22,400 | 23,467 | ||||||
China Resources Building Materials Technology Holdings Ltd.(2) | 326,000 | 52,009 | ||||||
China Resources Medical Holdings Co. Ltd.(2) | 44,000 | 14,421 | ||||||
| China Resources Pharmaceutical Group Ltd. | 243,500 | 145,083 | ||||||
China Risun Group Ltd.(2) | 97,000 | 31,192 | ||||||
China Sanjiang Fine Chemicals Co. Ltd.(2) | 53,000 | 22,913 | ||||||
| China Shineway Pharmaceutical Group Ltd. | 40,000 | 42,763 | ||||||
China Silver Group Ltd.(1) | 202,000 | 8,298 | ||||||
| China Taiping Insurance Holdings Co. Ltd. | 105,000 | 266,587 | ||||||
China Tobacco International HK Co. Ltd.(2) | 23,000 | 72,459 | ||||||
China Traditional Chinese Medicine Holdings Co. Ltd.(2) | 216,000 | 43,005 | ||||||
China Travel International Investment Hong Kong Ltd.(1)(2) | 172,000 | 25,903 | ||||||
China Water Affairs Group Ltd.(2) | 98,000 | 59,608 | ||||||
| China XLX Fertiliser Ltd. | 91,000 | 117,550 | ||||||
| China Yongda Automobiles Services Holdings Ltd. | 67,500 | 6,622 | ||||||
China Youran Dairy Group Ltd.(1)(2) | 203,000 | 76,515 | ||||||
| China Yuchai International Ltd. | 1,204 | 68,291 | ||||||
China Yuhua Education Corp. Ltd.(1) | 206,000 | 10,527 | ||||||
| Chongqing Machinery & Electric Co. Ltd., Class H | 118,000 | 42,382 | ||||||
CIFI Holdings Group Co. Ltd.(1) | 192,000 | 1,496 | ||||||
| CIMC Enric Holdings Ltd. | 74,000 | 81,959 | ||||||
| Cirrus Aircraft Ltd. | 5,200 | 25,720 | ||||||
CMGE Technology Group Ltd.(1) | 50,000 | 1,463 | ||||||
CNNC International Ltd.(1) | 18,000 | 9,719 | ||||||
COFCO Joycome Foods Ltd.(1)(2) | 203,000 | 30,300 | ||||||
Concord New Energy Group Ltd.(1)(2) | 220,000 | 10,811 | ||||||
| Consun Pharmaceutical Group Ltd. | 63,000 | 114,222 | ||||||
| COSCO SHIPPING International Hong Kong Co. Ltd. | 30,000 | 23,396 | ||||||
| COSCO SHIPPING Ports Ltd. | 81,066 | 51,515 | ||||||
| Country Garden Services Holdings Co. Ltd. | 267,000 | 198,218 | ||||||
CSSC Hong Kong Shipping Co. Ltd.(2) | 224,000 | 66,651 | ||||||
Damai Entertainment Holdings Ltd.(1)(2) | 690,000 | 51,033 | ||||||
Daqo New Energy Corp., ADR(1) | 1,824 | 30,351 | ||||||
Digital China Holdings Ltd.(2) | 28,000 | 7,835 | ||||||
Dingdang Health Technology Group Ltd.(1) | 12,000 | 1,266 | ||||||
DingDong Cayman Ltd., ADR(1) | 3,694 | 9,309 | ||||||
| Dongyue Group Ltd. | 167,000 | 348,334 | ||||||
DouYu International Holdings Ltd., ADR(1) | 1,351 | 7,079 | ||||||
DPC Dash Ltd.(1) | 9,200 | 45,346 | ||||||
| Dynagreen Environmental Protection Group Co. Ltd., H Shares | 26,000 | 19,448 | ||||||
East Buy Holding Ltd.(1)(2) | 34,000 | 94,677 | ||||||
Edianyun Ltd., Class H(1) | 1,000 | 403 | ||||||
| Essex Bio-technology Ltd. | 17,000 | 6,611 | ||||||
| Ever Sunshine Services Group Ltd. | 102,000 | 23,533 | ||||||
Evergrande Property Services Group Ltd.(1) | 477,000 | 73,625 | ||||||
Fangzhou, Inc.(1) | 19,000 | 2,210 | ||||||
| Far East Horizon Ltd. | 152,000 | 149,240 | ||||||
Fenbi Ltd.(1)(2) | 34,000 | 2,779 | ||||||
FIH Mobile Ltd.(1)(2) | 13,900 | 53,345 | ||||||
| FinVolution Group, ADR | 6,600 | 34,650 | ||||||
| First Tractor Co. Ltd., H Shares | 20,000 | 21,116 | ||||||
| Fosun International Ltd. | 311,000 | 154,243 | ||||||
Fu Shou Yuan International Group Ltd.(2) | 68,000 | 22,907 | ||||||
Fufeng Group Ltd.(2) | 77,000 | 58,672 | ||||||
Gaotu Techedu, Inc., ADR(1) | 3,275 | 5,830 | ||||||
GCL Technology Holdings Ltd.(1)(2) | 2,489,000 | 263,882 | ||||||
GDS Holdings Ltd., Class A(1)(2) | 68,600 | 302,208 | ||||||
Gemdale Properties & Investment Corp. Ltd.(1) | 244,000 | 3,827 | ||||||
| Genertec Universal Medical Group Co. Ltd. | 118,000 | 77,832 | ||||||
Genscript Biotech Corp.(1) | 122,000 | 212,569 | ||||||
Giant Biogene Holding Co. Ltd.(2) | 31,400 | 120,436 | ||||||
| Goodbaby International Holdings Ltd. | 44,000 | 5,167 | ||||||
Grand Pharmaceutical Group Ltd.(1)(2) | 154,500 | 103,269 | ||||||
Greater Bay Area AI Computing Tech Co. Ltd.(1) | 48,000 | 87,702 | ||||||
Greentown China Holdings Ltd.(2) | 123,500 | 139,721 | ||||||
Greentown Management Holdings Co. Ltd.(2) | 27,000 | 6,951 | ||||||
| Guangshen Railway Co. Ltd., Class H | 100,000 | 29,372 | ||||||
| Guoquan Food Shanghai Co. Ltd. | 75,200 | 22,767 | ||||||
| Gushengtang Holdings Ltd. | 7,400 | 26,367 | ||||||
Haichang Ocean Park Holdings Ltd.(1)(2) | 189,000 | 8,918 | ||||||
Haina Intelligent Equipment International Holdings Ltd.(1) | 16,000 | 5,242 | ||||||
Hainan Meilan International Airport Co. Ltd., Class H(1) | 19,000 | 11,412 | ||||||
| Haitian International Holdings Ltd. | 98,000 | 247,500 | ||||||
Hanking Gold International Ltd.(1)(2) | 37,000 | 13,630 | ||||||
| Harbin Electric Co. Ltd., H Shares | 72,000 | 180,749 | ||||||
| Hello Group, Inc., ADR | 16,443 | 98,000 | ||||||
| Hengan International Group Co. Ltd. | 96,000 | 298,370 | ||||||
High Templar Tech Ltd., ADR(1) | 9,734 | 29,105 | ||||||
Hisense Home Appliances Group Co. Ltd., H Shares(2) | 11,000 | 32,254 | ||||||
Hopson Development Holdings Ltd.(1) | 43,800 | 14,755 | ||||||
Huabao International Holdings Ltd.(2) | 60,000 | 27,430 | ||||||
| HUYA, Inc., ADR | 8,330 | 20,825 | ||||||
Hygeia Healthcare Holdings Co. Ltd.(1) | 24,200 | 29,819 | ||||||
iDreamSky Technology Holdings Ltd.(1)(2) | 85,200 | 3,918 | ||||||
Ingdan, Inc.(1)(2) | 31,000 | 13,377 | ||||||
InnoCare Pharma Ltd., Class H(1) | 115,000 | 170,664 | ||||||
| JinkoSolar Holding Co. Ltd., ADR | 2,600 | 60,606 | ||||||
Jinxin Fertility Group Ltd.(1) | 252,500 | 72,236 | ||||||
Jiumaojiu International Holdings Ltd.(2) | 76,000 | 15,024 | ||||||
| JNBY Design Ltd. | 16,000 | 39,197 | ||||||
Joinn Laboratories China Co. Ltd., Class H(2) | 6,600 | 15,152 | ||||||
| JOYY, Inc., ADR | 2,764 | 186,377 | ||||||
| K Wah International Holdings Ltd. | 117,000 | 34,320 | ||||||
| Kinetic Development Group Ltd. | 204,000 | 52,134 | ||||||
| Kingboard Holdings Ltd. | 48,500 | 407,603 | ||||||
Kingboard Laminates Holdings Ltd.(2) | 48,000 | 333,685 | ||||||
Kingsoft Cloud Holdings Ltd.(1)(2) | 12,176 | 9,767 | ||||||
Kingsoft Corp. Ltd.(2) | 78,000 | 211,577 | ||||||
| Launch Tech Co. Ltd., Class H | 9,500 | 9,595 | ||||||
| Lee & Man Paper Manufacturing Ltd. | 95,000 | 36,758 | ||||||
Leoch International Technology Ltd.(1) | 19,000 | 2,328 | ||||||
Lepu Biopharma Co. Ltd., Class H(1)(2) | 102,000 | 55,450 | ||||||
| LEPU ScienTech Medical Technology Shanghai Co. Ltd., Class H | 3,000 | 3,677 | ||||||
| LexinFintech Holdings Ltd., ADR | 6,433 | 14,153 | ||||||
| Li Ning Co. Ltd. | 162,500 | 377,108 | ||||||
Lifetech Scientific Corp.(1)(2) | 132,000 | 27,968 | ||||||
Lingbao Gold Group Co. Ltd., Class H(2) | 39,000 | 81,218 | ||||||
| Linklogis, Inc., Class B | 45,500 | 11,755 | ||||||
Logan Group Co. Ltd.(1)(2) | 111,000 | 18,708 | ||||||
Lonking Holdings Ltd.(1) | 143,000 | 53,296 | ||||||
Lufax Holding Ltd., ADR(1) | 28,641 | 47,258 | ||||||
Luye Pharma Group Ltd.(1)(2) | 234,500 | 65,032 | ||||||
LVGEM China Real Estate Investment Co. Ltd.(1) | 40,000 | 1,020 | ||||||
Maanshan Iron & Steel Co. Ltd., H Shares(1) | 62,000 | 15,262 | ||||||
Maoyan Entertainment(2) | 27,400 | 19,149 | ||||||
Medlive Technology Co. Ltd.(2) | 9,500 | 8,995 | ||||||
Meitu, Inc.(1)(2) | 361,000 | 201,050 | ||||||
MicroPort NeuroScientific Corp.(2) | 31,096 | 36,505 | ||||||
Midea Real Estate Holding Ltd.(1) | 9,200 | 3,373 | ||||||
Ming Yuan Cloud Group Holdings Ltd.(1) | 78,000 | 18,267 | ||||||
| Minth Group Ltd. | 40,000 | 193,239 | ||||||
MMG Ltd.(1) | 207,200 | 233,562 | ||||||
Mount Everest Gold Group Co. Ltd.(1) | 40,000 | 4,189 | ||||||
Nayuki Holdings Ltd.(1) | 33,500 | 2,821 | ||||||
| NetDragon Websoft Holdings Ltd. | 24,500 | 27,525 | ||||||
Newborn Town, Inc.(1)(2) | 60,000 | 61,070 | ||||||
| Nexteer Automotive Group Ltd. | 68,000 | 42,475 | ||||||
Nine Dragons Paper Holdings Ltd.(1) | 299,000 | 253,876 | ||||||
| Noah Holdings Ltd., ADR | 4,393 | 46,434 | ||||||
Ocumension Therapeutics(1)(2) | 13,500 | 10,685 | ||||||
Onewo, Inc., Class H(2) | 75,200 | 168,438 | ||||||
| Poly Property Group Co. Ltd. | 147,000 | 39,060 | ||||||
| Poly Property Services Co. Ltd., Class H | 18,600 | 70,289 | ||||||
| Precision Tsugami China Corp. Ltd. | 12,000 | 83,508 | ||||||
| Q Technology Group Co. Ltd. | 52,000 | 63,354 | ||||||
| Qfin Holdings, Inc., ADR | 5,830 | 93,746 | ||||||
Qunabox Group Ltd.(1)(2) | 3,100 | 4,518 | ||||||
Radiance Holdings Group Co. Ltd.(1)(2) | 56,000 | 12,077 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd. | 60,000 | 58,981 | ||||||
| Scholar Education Group | 6,000 | 965 | ||||||
Seazen Group Ltd.(1)(2) | 300,000 | 69,641 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 334,400 | 143,400 | ||||||
Shanghai Chicmax Cosmetic Co. Ltd.(2) | 9,900 | 45,970 | ||||||
| Shanghai Conant Optical Co. Ltd., Class H | 9,000 | 48,538 | ||||||
| Shanghai Haohai Biological Technology Co. Ltd., H Shares | 2,800 | 6,517 | ||||||
Shanghai Henlius Biotech, Inc., Class H(1)(2) | 5,900 | 51,671 | ||||||
Shanghai Industrial Holdings Ltd.(2) | 37,000 | 71,284 | ||||||
Shenzhen Expressway Corp. Ltd., H Shares(2) | 28,000 | 24,601 | ||||||
Shenzhen International Holdings Ltd.(2) | 229,652 | 174,538 | ||||||
Shenzhen Investment Ltd.(1)(2) | 186,000 | 18,726 | ||||||
| Shenzhen Pagoda Industrial Group Corp. Ltd., Class H | 29,500 | 6,619 | ||||||
Shimao Services Holdings Ltd.(1) | 7,000 | 482 | ||||||
| Shiyue Daotian Group Co. Ltd., Class H | 12,000 | 7,427 | ||||||
Shoucheng Holdings Ltd.(2) | 258,000 | 56,649 | ||||||
| Shougang Fushan Resources Group Ltd. | 212,933 | 73,977 | ||||||
Shui On Land Ltd.(1) | 129,000 | 7,909 | ||||||
| Sichuan Baicha Baidao Industrial Co. Ltd., Class H | 25,800 | 17,302 | ||||||
| Sichuan Expressway Co. Ltd., Class H | 30,000 | 22,104 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. | 151,000 | 18,465 | ||||||
| Simcere Pharmaceutical Group Ltd. | 85,000 | 108,130 | ||||||
| Sinopec Engineering Group Co. Ltd., H Shares | 248,500 | 175,136 | ||||||
| Sinopec Kantons Holdings Ltd. | 56,000 | 27,029 | ||||||
Skyworth Group Ltd.(1) | 110,000 | 79,440 | ||||||
Sohu.com Ltd., ADR(1) | 1,297 | 17,522 | ||||||
So-Young International, Inc., ADR(1)(2) | 1,474 | 2,874 | ||||||
SSY Group Ltd.(2) | 152,000 | 45,196 | ||||||
Sun Art Retail Group Ltd.(2) | 318,500 | 61,892 | ||||||
Sun King Technology Group Ltd.(1) | 96,000 | 34,394 | ||||||
Sunac China Holdings Ltd.(1)(2) | 1,099,000 | 133,297 | ||||||
Sunac Services Holdings Ltd.(2) | 55,000 | 6,740 | ||||||
| Sunshine Insurance Group Co. Ltd. | 102,000 | 46,118 | ||||||
Sunshine Lake Pharma Co. Ltd.(1)(2) | 7,800 | 36,294 | ||||||
SY Holdings Group Ltd.(2) | 19,500 | 22,059 | ||||||
Tanwan, Inc.(1) | 13,800 | 24,315 | ||||||
| TCL Electronics Holdings Ltd. | 85,000 | 150,194 | ||||||
| Tiangong International Co. Ltd. | 180,000 | 78,379 | ||||||
Tianli International Holdings Ltd.(2) | 133,000 | 24,087 | ||||||
Tianneng Power International Ltd.(1)(2) | 100,000 | 75,173 | ||||||
Tong Ren Tang Technologies Co. Ltd., H Shares(2) | 18,000 | 8,084 | ||||||
| Tongcheng Travel Holdings Ltd. | 73,600 | 132,962 | ||||||
Tongdao Liepin Group(1) | 13,800 | 4,120 | ||||||
| Tongguan Gold Group Ltd. | 146,000 | 40,182 | ||||||
| Topsports International Holdings Ltd. | 242,000 | 86,673 | ||||||
Towngas Smart Energy Co. Ltd.(1)(2) | 82,756 | 34,755 | ||||||
| TravelSky Technology Ltd., H Shares | 61,000 | 71,851 | ||||||
Tuhu Car, Inc.(1)(2) | 17,400 | 29,772 | ||||||
| Tuya, Inc., ADR | 29,236 | 61,980 | ||||||
Uni-President China Holdings Ltd.(2) | 60,000 | 60,193 | ||||||
Up Fintech Holding Ltd., ADR(1) | 17,360 | 89,230 | ||||||
Venus MedTech Hangzhou, Inc., H Shares(1)(2) | 1,000 | 155 | ||||||
Viva Biotech Holdings(1) | 166,500 | 26,761 | ||||||
VOYAH Automobile Technology Co. Ltd., Class H(1) | 29,841 | 20,067 | ||||||
| Wasion Holdings Ltd. | 22,000 | 60,908 | ||||||
Weibo Corp., ADR(2) | 8,912 | 70,048 | ||||||
Weilong Delicious Global Holdings Ltd.(2) | 81,200 | 84,516 | ||||||
West China Cement Ltd.(1)(2) | 162,000 | 45,303 | ||||||
XD, Inc.(2) | 34,600 | 224,548 | ||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd.(1)(2) | 15,500 | 712 | ||||||
| Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 21,000 | 26,230 | ||||||
| Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 79,000 | 19,624 | ||||||
Xinte Energy Co. Ltd., H Shares(1) | 32,800 | 20,742 | ||||||
Xinyi Energy Holdings Ltd.(2) | 364,295 | 58,141 | ||||||
Xinyi Solar Holdings Ltd.(2) | 156,065 | 53,230 | ||||||
XJ International Holdings Co. Ltd.(1) | 92,000 | 1,808 | ||||||
| Xtep International Holdings Ltd. | 108,500 | 58,697 | ||||||
Xunlei Ltd., ADR(1)(2) | 1,729 | 10,478 | ||||||
XXF Group Holdings Ltd.(1)(2) | 147,500 | 13,344 | ||||||
| Yadea Group Holdings Ltd. | 194,000 | 279,392 | ||||||
Yatsen Holding Ltd., ADR(1) | 1,388 | 4,372 | ||||||
Yeahka Ltd.(1) | 10,400 | 7,518 | ||||||
Yidu Tech, Inc.(1)(2) | 87,600 | 58,673 | ||||||
| Yihai International Holding Ltd. | 34,000 | 59,876 | ||||||
Yixin Group Ltd.(2) | 178,000 | 35,489 | ||||||
Youzan Technology Ltd.(1)(2) | 2,080,000 | 24,762 | ||||||
Yuexiu Property Co. Ltd.(2) | 173,000 | 96,444 | ||||||
| Yuexiu Transport Infrastructure Ltd. | 62,000 | 31,641 | ||||||
| Zhejiang Expressway Co. Ltd., H Shares | 79,800 | 68,437 | ||||||
Zhihu, Inc., ADR(1) | 1,860 | 5,487 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., H Shares(1) | 141,300 | 195,170 | ||||||
| Zhongsheng Group Holdings Ltd. | 50,000 | 39,323 | ||||||
Zhongyu Energy Holdings Ltd.(2) | 63,000 | 21,794 | ||||||
Zhou Hei Ya International Holdings Co. Ltd.(1) | 45,500 | 8,398 | ||||||
Zonqing Environmental Ltd.(1)(2) | 6,000 | 156 | ||||||
| Zylox-Tonbridge Medical Technology Co. Ltd. | 16,500 | 42,125 | ||||||
| 18,283,803 | ||||||||
| Colombia — 0.3% | ||||||||
| Cementos Argos SA | 14,786 | 42,993 | ||||||
| Grupo Argos SA | 53,210 | 243,914 | ||||||
| Grupo de Inversiones Suramericana SA | 1,084 | 14,789 | ||||||
| Mineros SA | 23,192 | 97,505 | ||||||
| 399,201 | ||||||||
| Greece — 0.8% | ||||||||
| Aegean Airlines SA | 3,233 | 46,755 | ||||||
Aktor SA Holding Co. Technical & Energy Projects(1) | 5,293 | 63,922 | ||||||
| GEK TERNA SA | 5,396 | 269,177 | ||||||
| HELLENiQ ENERGY Holdings SA | 8,034 | 96,489 | ||||||
| Holding Co. ADMIE IPTO SA | 12,236 | 56,474 | ||||||
| Intracom Holdings SA | 4,346 | 18,883 | ||||||
LAMDA Development SA(1) | 5,968 | 42,998 | ||||||
| Optima bank SA | 21,010 | 260,942 | ||||||
| Viohalco SA | 5,428 | 132,158 | ||||||
| 987,798 | ||||||||
| Hong Kong — 0.1% | ||||||||
Brii Biosciences Ltd.(1) | 3,000 | 441 | ||||||
HBM Holdings Ltd.(1)(2) | 45,000 | 67,293 | ||||||
| Impro Precision Industries Ltd. | 43,000 | 53,992 | ||||||
Jinchuan Group International Resources Co. Ltd.(1)(2) | 22,000 | 28 | ||||||
KWG Group Holdings Ltd.(1) | 20,500 | 355 | ||||||
New Focus Auto Tech Holdings Ltd.(1) | 104,000 | 661 | ||||||
Zhuguang Holdings Group Co. Ltd.(1) | 20,000 | 61 | ||||||
| 122,831 | ||||||||
| Hungary — 0.3% | ||||||||
| Magyar Telekom Telecommunications PLC | 47,654 | 413,694 | ||||||
| India — 13.0% | ||||||||
| 3M India Ltd. | 135 | 46,596 | ||||||
| 63 Moons Technologies Ltd. | 1,411 | 9,070 | ||||||
| Aarti Drugs Ltd. | 2,161 | 8,647 | ||||||
| Aarti Industries Ltd. | 10,413 | 52,049 | ||||||
| Aarti Pharmalabs Ltd. | 3,042 | 20,269 | ||||||
Aavas Financiers Ltd.(1) | 2,614 | 36,929 | ||||||
| ACC Ltd. | 3,183 | 46,869 | ||||||
| Accelya Solutions India Ltd. | 61 | 734 | ||||||
| Acme Solar Holdings Ltd. | 5,495 | 17,936 | ||||||
| Action Construction Equipment Ltd. | 1,430 | 13,316 | ||||||
| ADF Foods Ltd. | 2,174 | 6,055 | ||||||
Aditya Birla Fashion & Retail Ltd.(1) | 31,412 | 21,327 | ||||||
| Aditya Birla Real Estate Ltd. | 985 | 12,887 | ||||||
| Aditya Birla Sun Life Asset Management Co. Ltd. | 2,017 | 22,596 | ||||||
| Advanced Enzyme Technologies Ltd. | 2,530 | 9,690 | ||||||
Advent Hotels International Ltd.(1) | 1 | 1 | ||||||
| Aegis Logistics Ltd. | 6,326 | 49,827 | ||||||
| Aeroflex Industries Ltd. | 1,236 | 5,219 | ||||||
Aether Industries Ltd.(1) | 2,054 | 23,725 | ||||||
| Afcons Infrastructure Ltd. | 11,727 | 41,894 | ||||||
| AGI Greenpac Ltd. | 835 | 5,184 | ||||||
AGI Infra Ltd.(1) | 2,040 | 7,764 | ||||||
| Ahluwalia Contracts India Ltd. | 1,243 | 10,357 | ||||||
| AIA Engineering Ltd. | 3,132 | 148,500 | ||||||
| Ajanta Pharma Ltd. | 2,602 | 80,188 | ||||||
| Ajmera Realty & Infra India Ltd. | 1,560 | 1,953 | ||||||
| Alembic Ltd. | 4,513 | 4,161 | ||||||
| Alembic Pharmaceuticals Ltd. | 3,096 | 23,978 | ||||||
| Alivus Life Sciences Ltd. | 1,483 | 16,459 | ||||||
| Alkyl Amines Chemicals | 991 | 17,220 | ||||||
Allcargo Global Ltd.(1) | 11,737 | 2,653 | ||||||
Allcargo Logistics Ltd.(1) | 11,737 | 1,123 | ||||||
| Allied Digital Services Ltd. | 1,514 | 1,923 | ||||||
| Amara Raja Energy & Mobility Ltd. | 5,446 | 50,813 | ||||||
Amber Enterprises India Ltd.(1) | 1,320 | 105,771 | ||||||
| Anand Rathi Wealth Ltd. | 2,948 | 107,084 | ||||||
| Anant Raj Ltd. | 8,742 | 47,292 | ||||||
| Andhra Paper Ltd. | 1,165 | 777 | ||||||
| Angel One Ltd. | 6,940 | 24,634 | ||||||
Antelopus Selan Energy Ltd.(1) | 379 | 3,093 | ||||||
| Anupam Rasayan India Ltd. | 1,500 | 20,425 | ||||||
| Apar Industries Ltd. | 1,023 | 141,313 | ||||||
| Apeejay Surrendra Park Hotels Ltd. | 3,626 | 4,436 | ||||||
| Apollo Tyres Ltd. | 19,775 | 82,063 | ||||||
| Aptech Ltd. | 500 | 540 | ||||||
| Aptus Value Housing Finance India Ltd. | 16,998 | 46,521 | ||||||
Archean Chemical Industries Ltd.(1) | 3,862 | 21,340 | ||||||
Arman Financial Services Ltd.(1) | 449 | 7,968 | ||||||
| Artemis Medicare Services Ltd. | 812 | 2,336 | ||||||
| Arvind Fashions Ltd. | 4,562 | 22,147 | ||||||
| Arvind Ltd. | 9,183 | 45,711 | ||||||
| Asahi India Glass Ltd. | 4,987 | 47,378 | ||||||
| Ashapura Minechem Ltd. | 3,587 | 27,878 | ||||||
Ashoka Buildcon Ltd.(1) | 3,417 | 4,403 | ||||||
| ASK Automotive Ltd. | 2,917 | 13,995 | ||||||
| Associated Alcohols & Breweries Ltd. | 676 | 5,968 | ||||||
| Aster DM Healthcare Ltd. | 5,612 | 43,002 | ||||||
| Astral Ltd. | 3,282 | 54,469 | ||||||
| AstraZeneca Pharma India Ltd. | 291 | 26,416 | ||||||
Atul Auto Ltd.(1) | 225 | 1,139 | ||||||
| Atul Ltd. | 863 | 62,285 | ||||||
| AurionPro Solutions Ltd. | 1,151 | 9,640 | ||||||
| Avadh Sugar & Energy Ltd. | 218 | 1,027 | ||||||
| Avantel Ltd. | 8,211 | 15,333 | ||||||
| Avanti Feeds Ltd. | 3,248 | 41,066 | ||||||
AvenuesAI Ltd.(1) | 71,225 | 10,419 | ||||||
AWL Agri Business Ltd.(1) | 24,588 | 49,747 | ||||||
Bajaj Consumer Care Ltd.(1) | 4,347 | 25,288 | ||||||
| Bajaj Healthcare Ltd. | 862 | 2,741 | ||||||
Bajaj Hindusthan Sugar Ltd.(1) | 29,134 | 5,631 | ||||||
| Balaji Amines Ltd. | 644 | 12,039 | ||||||
| Balmer Lawrie & Co. Ltd. | 2,024 | 3,910 | ||||||
| Balrampur Chini Mills Ltd. | 8,332 | 45,129 | ||||||
| Balu Forge Industries Ltd. | 1,356 | 6,787 | ||||||
| Banco Products India Ltd. | 2,984 | 20,603 | ||||||
| Bandhan Bank Ltd. | 22,268 | 48,787 | ||||||
| BASF India Ltd. | 670 | 23,970 | ||||||
| Bata India Ltd. | 2,778 | 19,556 | ||||||
| Bayer CropScience Ltd. | 452 | 21,482 | ||||||
| Belrise Industries Ltd. | 4,401 | 10,018 | ||||||
| BEML Ltd. | 2,314 | 41,982 | ||||||
| Bhansali Engineering Polymers Ltd. | 4,528 | 4,550 | ||||||
| Bharat Bijlee Ltd. | 143 | 4,193 | ||||||
| Bharat Rasayan Ltd. | 112 | 1,712 | ||||||
Bharat Wire Ropes Ltd.(1) | 677 | 1,591 | ||||||
| Birla Corp. Ltd. | 1,816 | 19,068 | ||||||
| Birlasoft Ltd. | 8,384 | 28,191 | ||||||
BL Kashyap & Sons Ltd.(1) | 2,006 | 1,161 | ||||||
| Black Box Ltd. | 1,665 | 18,240 | ||||||
| Bliss Gvs Pharma Ltd. | 5,011 | 22,422 | ||||||
| BLS International Services Ltd. | 4,869 | 13,388 | ||||||
| Blue Dart Express Ltd. | 260 | 12,974 | ||||||
| Blue Star Ltd. | 4,268 | 71,547 | ||||||
Bodal Chemicals Ltd.(1) | 1,303 | 972 | ||||||
| Bombay Burmah Trading Co. | 1,277 | 20,175 | ||||||
| Bombay Dyeing & Manufacturing Co. Ltd. | 5,082 | 6,783 | ||||||
| Brigade Enterprises Ltd. | 8,007 | 54,971 | ||||||
Camlin Fine Sciences Ltd.(1) | 7,157 | 9,207 | ||||||
| Campus Activewear Ltd. | 5,167 | 13,766 | ||||||
| Can Fin Homes Ltd. | 6,024 | 52,609 | ||||||
| Cantabil Retail India Ltd. | 1,513 | 3,362 | ||||||
Capacit'e Infraprojects Ltd.(1) | 2,168 | 5,172 | ||||||
| Caplin Point Laboratories Ltd. | 1,059 | 22,551 | ||||||
| Capri Global Capital Ltd. | 7,212 | 15,050 | ||||||
| Carborundum Universal Ltd. | 6,690 | 72,391 | ||||||
| Care Ratings Ltd. | 1,525 | 25,954 | ||||||
Cartrade Tech Ltd.(1) | 596 | 10,883 | ||||||
| Castrol India Ltd. | 25,123 | 48,444 | ||||||
| CE Info Systems Ltd. | 867 | 7,487 | ||||||
| Ceat Ltd. | 1,482 | 50,536 | ||||||
| Cemindia Projects Ltd. | 4,124 | 46,443 | ||||||
| Central Depository Services India Ltd. | 6,599 | 86,411 | ||||||
Centrum Capital Ltd.(1) | 5,500 | 1,298 | ||||||
| Century Plyboards India Ltd. | 264 | 2,147 | ||||||
| Cera Sanitaryware Ltd. | 259 | 15,179 | ||||||
| CESC Ltd. | 30,874 | 59,150 | ||||||
| Chalet Hotels Ltd. | 4,818 | 39,771 | ||||||
| Chambal Fertilisers & Chemicals Ltd. | 5,646 | 27,708 | ||||||
Chemplast Sanmar Ltd.(1) | 2,207 | 5,021 | ||||||
| Chennai Petroleum Corp. Ltd. | 3,259 | 36,304 | ||||||
| Cholamandalam Financial Holdings Ltd. | 5,627 | 93,698 | ||||||
| CIE Automotive India Ltd. | 7,347 | 34,509 | ||||||
| City Union Bank Ltd. | 21,463 | 57,729 | ||||||
| Clean Science & Technology Ltd. | 1,474 | 12,370 | ||||||
| CMS Info Systems Ltd. | 9,733 | 31,186 | ||||||
Coffee Day Enterprises Ltd.(1) | 3,833 | 1,401 | ||||||
Coforge Ltd.(1) | 662 | 9,908 | ||||||
Cohance Lifesciences Ltd.(1) | 5,184 | 23,539 | ||||||
| Computer Age Management Services Ltd. | 22,560 | 187,865 | ||||||
| Concord Biotech Ltd. | 831 | 9,191 | ||||||
| Container Corp. of India Ltd. | 7,600 | 37,071 | ||||||
| Cosmo First Ltd. | 934 | 7,158 | ||||||
| Craftsman Automation Ltd. | 609 | 58,120 | ||||||
CreditAccess Grameen Ltd.(1) | 3,977 | 54,277 | ||||||
| CRISIL Ltd. | 843 | 35,014 | ||||||
| Crompton Greaves Consumer Electricals Ltd. | 41,095 | 121,559 | ||||||
CSB Bank Ltd.(1) | 2,768 | 10,281 | ||||||
| Cyient Ltd. | 4,338 | 41,529 | ||||||
Dalmia Bharat Refractories Ltd.(1) | 11 | 1 | ||||||
| Dalmia Bharat Sugar & Industries Ltd. | 541 | 1,934 | ||||||
| DAM Capital Advisors Ltd. | 1,168 | 1,852 | ||||||
| Datamatics Global Services Ltd. | 1,089 | 8,795 | ||||||
| DCB Bank Ltd. | 11,980 | 22,090 | ||||||
DCM Shriram Fine Chemicals Ltd.(1) | 793 | 209 | ||||||
DCM Shriram Industries Ltd.(1) | 793 | 317 | ||||||
| DCM Shriram Ltd. | 1,533 | 16,725 | ||||||
| DCW Ltd. | 6,185 | 3,058 | ||||||
Dcx Systems Ltd.(1) | 2,409 | 4,957 | ||||||
| Deccan Cements Ltd. | 340 | 2,210 | ||||||
| Deep Industries Ltd. | 1,730 | 8,680 | ||||||
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 4,818 | 71,522 | ||||||
| Deepak Nitrite Ltd. | 2,815 | 49,871 | ||||||
Delhivery Ltd.(1) | 31,009 | 147,567 | ||||||
| Delta Corp. Ltd. | 1,119 | 819 | ||||||
Devyani International Ltd.(1) | 22,351 | 27,116 | ||||||
| Dhampur Sugar Mills Ltd. | 614 | 912 | ||||||
| Dhanuka Agritech Ltd. | 828 | 9,887 | ||||||
| Dilip Buildcon Ltd. | 1,244 | 5,566 | ||||||
Dishman Carbogen Amcis Ltd.(1) | 2,818 | 5,772 | ||||||
| D-Link India Ltd. | 867 | 4,232 | ||||||
| Dodla Dairy Ltd. | 1,623 | 18,454 | ||||||
| Dolat Algotech Ltd. | 1,569 | 1,211 | ||||||
| Dollar Industries Ltd. | 373 | 1,045 | ||||||
| Doms Industries Ltd. | 983 | 22,589 | ||||||
| Dr. Lal PathLabs Ltd. | 4,444 | 75,125 | ||||||
Dreamfolks Services Ltd.(1) | 363 | 297 | ||||||
Dredging Corp. of India Ltd.(1) | 175 | 2,137 | ||||||
| Dwarikesh Sugar Industries Ltd. | 1,622 | 754 | ||||||
E2E Networks Ltd.(1) | 303 | 12,522 | ||||||
| eClerx Services Ltd. | 2,890 | 45,898 | ||||||
| Edelweiss Financial Services Ltd. | 32,541 | 38,622 | ||||||
EID Parry India Ltd.(1) | 7,085 | 56,276 | ||||||
| Elecon Engineering Co. Ltd. | 3,906 | 20,951 | ||||||
Electronics Mart India Ltd.(1) | 5,192 | 6,213 | ||||||
| Electrosteel Castings Ltd. | 10,342 | 8,388 | ||||||
| Elgi Equipments Ltd. | 9,446 | 56,972 | ||||||
| Emami Ltd. | 12,238 | 51,399 | ||||||
Embassy Developments Ltd.(1) | 46,984 | 29,822 | ||||||
| Endurance Technologies Ltd. | 1,634 | 46,802 | ||||||
| Engineers India Ltd. | 20,873 | 50,972 | ||||||
Epack Durable Ltd.(1) | 639 | 1,524 | ||||||
| Epigral Ltd. | 721 | 8,807 | ||||||
| EPL Ltd. | 8,407 | 18,921 | ||||||
Equitas Small Finance Bank Ltd.(1) | 32,728 | 24,176 | ||||||
| Eris Lifesciences Ltd. | 2,738 | 40,298 | ||||||
| Ester Industries Ltd. | 967 | 937 | ||||||
Eureka Forbes Ltd.(1) | 4,530 | 20,983 | ||||||
| Eveready Industries India Ltd. | 1,324 | 4,404 | ||||||
| Everest Kanto Cylinder Ltd. | 896 | 1,111 | ||||||
| Excel Industries Ltd. | 204 | 1,993 | ||||||
| Exide Industries Ltd. | 25,686 | 104,530 | ||||||
FCS Software Solutions Ltd.(1) | 23,160 | 385 | ||||||
| FDC Ltd. | 2,700 | 11,507 | ||||||
Fedbank Financial Services Ltd.(1) | 6,354 | 10,808 | ||||||
Federal-Mogul Goetze India Ltd.(1) | 854 | 3,771 | ||||||
| FIEM Industries Ltd. | 980 | 23,133 | ||||||
| Filatex India Ltd. | 5,605 | 2,697 | ||||||
| Fine Organic Industries Ltd. | 439 | 21,382 | ||||||
| Fineotex Chemical Ltd. | 13,310 | 5,609 | ||||||
Fino Payments Bank Ltd.(1) | 1,117 | 1,501 | ||||||
| Finolex Cables Ltd. | 2,883 | 34,496 | ||||||
| Finolex Industries Ltd. | 15,214 | 29,852 | ||||||
| Five-Star Business Finance Ltd. | 11,719 | 54,903 | ||||||
| Foods & Inns Ltd. | 614 | 363 | ||||||
| Force Motors Ltd. | 247 | 50,571 | ||||||
Fusion Finance Ltd.(1) | 2,430 | 4,564 | ||||||
| G R Infraprojects Ltd. | 606 | 5,731 | ||||||
| Gabriel India Ltd. | 4,440 | 51,376 | ||||||
| Galaxy Surfactants Ltd. | 232 | 4,382 | ||||||
Ganesh Benzoplast Ltd.(1) | 1,241 | 1,255 | ||||||
| Ganesh Housing Ltd. | 816 | 6,059 | ||||||
| Ganesha Ecosphere Ltd. | 491 | 4,773 | ||||||
| Garden Reach Shipbuilders & Engineers Ltd. | 629 | 17,572 | ||||||
| Garware Hi-Tech Films Ltd. | 458 | 29,474 | ||||||
| Garware Technical Fibres Ltd. | 2,374 | 16,472 | ||||||
| Gateway Distriparks Ltd. | 15,461 | 9,109 | ||||||
| Geojit Financial Services Ltd. | 1,923 | 1,476 | ||||||
| GHCL Ltd. | 3,187 | 15,246 | ||||||
| Gillette India Ltd. | 341 | 28,775 | ||||||
| Gland Pharma Ltd. | 1,799 | 42,575 | ||||||
| Global Health Ltd. | 4,749 | 59,415 | ||||||
| Globus Spirits Ltd. | 900 | 8,188 | ||||||
| GM Breweries Ltd. | 180 | 1,758 | ||||||
| GMM Pfaudler Ltd. | 1,292 | 10,419 | ||||||
| Godawari Power & Ispat Ltd. | 13,747 | 41,641 | ||||||
| Godrej Agrovet Ltd. | 2,652 | 16,078 | ||||||
Gokaldas Exports Ltd.(1) | 3,519 | 25,566 | ||||||
Gokul Agro Resources Ltd.(1) | 3,176 | 7,661 | ||||||
| Goldiam International Ltd. | 2,149 | 9,235 | ||||||
| Goodluck India Ltd. | 783 | 10,670 | ||||||
| Granules India Ltd. | 9,290 | 75,621 | ||||||
| Graphite India Ltd. | 3,025 | 23,170 | ||||||
| Great Eastern Shipping Co. Ltd. | 5,491 | 81,984 | ||||||
| Greaves Cotton Ltd. | 2,225 | 4,257 | ||||||
Greenpanel Industries Ltd.(1) | 1,899 | 3,709 | ||||||
| Grindwell Norton Ltd. | 1,920 | 37,191 | ||||||
GRM Overseas Ltd.(1) | 3,912 | 6,588 | ||||||
| Gujarat Alkalies & Chemicals Ltd. | 458 | 3,278 | ||||||
| Gujarat Ambuja Exports Ltd. | 11,016 | 17,948 | ||||||
Gujarat Gas Co. Ltd.(1) | 13,633 | 57,556 | ||||||
| Gujarat Industries Power Co. Ltd. | 3,248 | 5,646 | ||||||
| Gujarat Mineral Development Corp. Ltd. | 4,495 | 31,690 | ||||||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 4,605 | 24,433 | ||||||
| Gujarat Pipavav Port Ltd. | 15,140 | 25,071 | ||||||
| Gujarat State Fertilizers & Chemicals Ltd. | 12,590 | 21,593 | ||||||
| Gulf Oil Lubricants India Ltd. | 882 | 9,028 | ||||||
| Happiest Minds Technologies Ltd. | 3,369 | 13,212 | ||||||
| Happy Forgings Ltd. | 137 | 1,999 | ||||||
Hathway Cable & Datacom Ltd.(1) | 25,866 | 2,938 | ||||||
| HBL Engineering Ltd. | 7,506 | 65,068 | ||||||
HealthCare Global Enterprises Ltd.(1) | 1,407 | 9,440 | ||||||
| HEG Ltd. | 4,678 | 27,925 | ||||||
| HeidelbergCement India Ltd. | 2,149 | 3,566 | ||||||
| Heritage Foods Ltd. | 2,475 | 8,354 | ||||||
| HFCL Ltd. | 51,266 | 97,104 | ||||||
| HG Infra Engineering Ltd. | 983 | 6,025 | ||||||
| Hikal Ltd. | 1,877 | 3,857 | ||||||
| Himatsingka Seide Ltd. | 3,780 | 3,073 | ||||||
| Hindustan Copper Ltd. | 16,472 | 93,278 | ||||||
Hindustan Oil Exploration Co. Ltd.(1) | 4,988 | 8,447 | ||||||
| Hi-Tech Gears Ltd. | 215 | 1,313 | ||||||
| HI-Tech Pipes Ltd. | 9,731 | 8,876 | ||||||
HLV Ltd.(1) | 8,296 | 701 | ||||||
| Home First Finance Co. India Ltd. | 4,474 | 50,145 | ||||||
Honasa Consumer Ltd.(1) | 8,254 | 35,294 | ||||||
| Honeywell Automation India Ltd. | 118 | 44,124 | ||||||
| HPL Electric & Power Ltd. | 1,239 | 4,565 | ||||||
Hubtown Ltd.(1) | 3,681 | 7,947 | ||||||
IFCI Ltd.(1) | 38,935 | 28,076 | ||||||
| IIFL Capital Services Ltd. | 7,173 | 25,761 | ||||||
| IIFL Finance Ltd. | 26,327 | 129,325 | ||||||
Imagicaaworld Entertainment Ltd.(1) | 3,532 | 1,666 | ||||||
| Indegene Ltd. | 4,207 | 23,096 | ||||||
India Cements Ltd.(1) | 6,059 | 24,438 | ||||||
| India Glycols Ltd. | 1,612 | 16,543 | ||||||
| India Pesticides Ltd. | 527 | 910 | ||||||
| India Shelter Finance Corp. Ltd. | 2,276 | 18,293 | ||||||
Indiabulls Ltd.(1) | 23,536 | 5,189 | ||||||
| IndiaMart InterMesh Ltd. | 1,510 | 32,029 | ||||||
| Indian Energy Exchange Ltd. | 26,048 | 35,201 | ||||||
| Indian Metals & Ferro Alloys Ltd. | 706 | 10,747 | ||||||
| Indigo Paints Ltd. | 1,620 | 16,878 | ||||||
| IndiGrid Infrastructure Trust | 43,622 | 78,711 | ||||||
| Indo Count Industries Ltd. | 3,825 | 12,546 | ||||||
Indo Tech Transformers Ltd.(1) | 170 | 4,520 | ||||||
IndoStar Capital Finance Ltd.(1) | 1,793 | 4,463 | ||||||
| Indraprastha Gas Ltd. | 35,071 | 59,225 | ||||||
| Indraprastha Medical Corp. Ltd. | 2,325 | 9,305 | ||||||
| Ingersoll Rand India Ltd. | 240 | 10,996 | ||||||
Inox Green Energy Services Ltd.(1) | 5,904 | 10,698 | ||||||
| INOX India Ltd. | 1,213 | 19,063 | ||||||
Inox Wind Ltd.(1) | 25,746 | 25,191 | ||||||
| Insecticides India Ltd. | 261 | 2,020 | ||||||
| Intellect Design Arena Ltd. | 6,672 | 50,453 | ||||||
| IOL Chemicals & Pharmaceuticals Ltd. | 7,545 | 10,230 | ||||||
| ION Exchange India Ltd. | 3,433 | 13,070 | ||||||
| Ipca Laboratories Ltd. | 8,924 | 143,141 | ||||||
| IRB Infrastructure Developers Ltd. | 226,348 | 50,506 | ||||||
| IRCON International Ltd. | 18,257 | 26,288 | ||||||
| ISGEC Heavy Engineering Ltd. | 730 | 7,145 | ||||||
| ITC Hotels Ltd. | 34,249 | 55,787 | ||||||
| J Kumar Infraprojects Ltd. | 1,830 | 9,693 | ||||||
Jai Balaji Industries Ltd.(1) | 10,265 | 7,817 | ||||||
| Jai Corp. Ltd. | 936 | 1,142 | ||||||
Jain Irrigation Systems Ltd.(1) | 13,970 | 4,388 | ||||||
Jaiprakash Power Ventures Ltd.(1) | 179,435 | 41,289 | ||||||
| Jammu & Kashmir Bank Ltd. | 26,066 | 38,515 | ||||||
| Jamna Auto Industries Ltd. | 6,494 | 8,721 | ||||||
Jana Small Finance Bank Ltd.(1) | 3,258 | 16,984 | ||||||
| Jash Engineering Ltd. | 1,690 | 7,160 | ||||||
| JB Chemicals & Pharmaceuticals Ltd. | 5,761 | 131,391 | ||||||
| JBM Auto Ltd. | 2,195 | 14,345 | ||||||
| JG Chemicals Ltd. | 530 | 2,431 | ||||||
| Jindal Drilling & Industries Ltd. | 924 | 5,769 | ||||||
| Jindal Poly Films Ltd. | 362 | 2,586 | ||||||
| Jindal Saw Ltd. | 11,932 | 31,023 | ||||||
Jindal Worldwide Ltd.(1) | 5,494 | 1,749 | ||||||
| JK Lakshmi Cement Ltd. | 3,813 | 23,692 | ||||||
| JK Paper Ltd. | 3,944 | 15,315 | ||||||
| JK Tyre & Industries Ltd. | 9,384 | 40,249 | ||||||
| JM Financial Ltd. | 26,467 | 36,295 | ||||||
| JSW Dulux Ltd. | 268 | 8,889 | ||||||
| JTL Industries Ltd. | 5,295 | 3,840 | ||||||
| Jubilant Foodworks Ltd. | 25,132 | 113,148 | ||||||
| Jubilant Ingrevia Ltd. | 4,478 | 30,463 | ||||||
| Jubilant Pharmova Ltd. | 4,688 | 49,070 | ||||||
Juniper Hotels Ltd.(1) | 1,091 | 2,264 | ||||||
| Jupiter Life Line Hospitals Ltd. | 600 | 8,380 | ||||||
Jupiter Wagons Ltd.(1) | 5,808 | 17,768 | ||||||
Just Dial Ltd.(1) | 1,164 | 6,426 | ||||||
| Jyothy Labs Ltd. | 7,105 | 15,268 | ||||||
Jyoti Structures Ltd.(1) | 23,061 | 3,147 | ||||||
| Kajaria Ceramics Ltd. | 5,884 | 66,506 | ||||||
| Kalpataru Projects International Ltd. | 6,072 | 83,476 | ||||||
| Kalyan Jewellers India Ltd. | 8,686 | 32,443 | ||||||
| Kalyani Steels Ltd. | 881 | 7,660 | ||||||
| Kamdhenu Ltd. | 3,390 | 857 | ||||||
| Kansai Nerolac Paints Ltd. | 10,064 | 23,093 | ||||||
| Karnataka Bank Ltd. | 14,437 | 40,939 | ||||||
| Karur Vysya Bank Ltd. | 36,671 | 111,403 | ||||||
| Kaveri Seed Co. Ltd. | 1,427 | 12,997 | ||||||
| KCP Ltd. | 3,234 | 5,600 | ||||||
| KDDL Ltd. | 299 | 8,745 | ||||||
| KEC International Ltd. | 7,541 | 39,707 | ||||||
Kellton Tech Solutions Ltd.(1) | 6,435 | 1,127 | ||||||
Kernex Microsystems India Ltd.(1) | 582 | 10,365 | ||||||
| Kfin Technologies Ltd. | 6,503 | 58,668 | ||||||
Kiri Industries Ltd.(1) | 2,028 | 8,792 | ||||||
| Kirloskar Brothers Ltd. | 1,174 | 20,173 | ||||||
| Kirloskar Ferrous Industries Ltd. | 2,031 | 9,288 | ||||||
| Kirloskar Oil Engines Ltd. | 5,400 | 109,597 | ||||||
| Kirloskar Pneumatic Co. Ltd. | 2,268 | 37,549 | ||||||
| Kitex Garments Ltd. | 1,581 | 2,679 | ||||||
Knowledge Marine & Engineering Works Ltd.(1) | 710 | 14,332 | ||||||
| KNR Constructions Ltd. | 3,282 | 4,379 | ||||||
Kolte-Patil Developers Ltd.(1) | 551 | 2,126 | ||||||
| Kopran Ltd. | 671 | 1,456 | ||||||
| KPI Green Energy Ltd. | 4,352 | 19,277 | ||||||
| KPIT Technologies Ltd. | 7,147 | 58,128 | ||||||
| KPR Mill Ltd. | 5,328 | 54,143 | ||||||
| KRBL Ltd. | 3,751 | 13,801 | ||||||
Krishna Institute of Medical Sciences Ltd.(1) | 11,815 | 94,308 | ||||||
| Krsnaa Diagnostics Ltd. | 691 | 3,997 | ||||||
| LA Opala RG Ltd. | 827 | 1,560 | ||||||
| Laxmi Organic Industries Ltd. | 3,209 | 5,000 | ||||||
Lemon Tree Hotels Ltd.(1) | 29,369 | 35,200 | ||||||
| LG Balakrishnan & Bros Ltd. | 1,204 | 19,165 | ||||||
| LIC Housing Finance Ltd. | 20,149 | 113,031 | ||||||
Likhitha Infrastructure Ltd.(1) | 504 | 997 | ||||||
| Lincoln Pharmaceuticals Ltd. | 377 | 2,511 | ||||||
| Lloyds Engineering Works Ltd. | 36,555 | 28,312 | ||||||
| LMW Ltd. | 182 | 30,067 | ||||||
| LT Foods Ltd. | 8,875 | 36,588 | ||||||
| Lumax Auto Technologies Ltd. | 1,910 | 34,670 | ||||||
| Lumax Industries Ltd. | 159 | 9,395 | ||||||
| LUX Industries Ltd. | 112 | 1,628 | ||||||
| Mahanagar Gas Ltd. | 2,899 | 33,396 | ||||||
| Maharashtra Scooters Ltd. | 181 | 24,308 | ||||||
| Maharashtra Seamless Ltd. | 2,169 | 14,174 | ||||||
Mahindra Holidays & Resorts India Ltd.(1) | 2,024 | 4,650 | ||||||
| Mahindra Logistics Ltd. | 837 | 3,013 | ||||||
| Maithan Alloys Ltd. | 453 | 4,885 | ||||||
Man Industries India Ltd.(1) | 777 | 4,090 | ||||||
| Man Infraconstruction Ltd. | 5,301 | 6,438 | ||||||
| Manali Petrochemicals Ltd. | 1,877 | 1,185 | ||||||
| Manappuram Finance Ltd. | 33,481 | 114,720 | ||||||
| Mangalam Cement Ltd. | 1,278 | 11,136 | ||||||
| Marksans Pharma Ltd. | 11,289 | 29,218 | ||||||
| MAS Financial Services Ltd. | 1,269 | 4,127 | ||||||
| Mayur Uniquoters Ltd. | 478 | 3,793 | ||||||
Medi Assist Healthcare Services Ltd.(1) | 2,981 | 11,557 | ||||||
Medplus Health Services Ltd.(1) | 4,528 | 42,638 | ||||||
Meghmani Organics Ltd.(1) | 7,778 | 3,991 | ||||||
| Metropolis Healthcare Ltd. | 6,320 | 36,918 | ||||||
| Minda Corp. Ltd. | 4,257 | 27,969 | ||||||
| Mishra Dhatu Nigam Ltd. | 3,006 | 13,308 | ||||||
| MM Forgings Ltd. | 564 | 2,659 | ||||||
| MOIL Ltd. | 3,859 | 12,075 | ||||||
| Mold-Tek Packaging Ltd. | 705 | 5,211 | ||||||
| Morepen Laboratories Ltd. | 17,326 | 7,878 | ||||||
| Motherson Sumi Wiring India Ltd. | 187,400 | 76,816 | ||||||
| MPS Ltd. | 402 | 7,786 | ||||||
| Mrs Bectors Food Specialities Ltd. | 9,505 | 17,172 | ||||||
MSP Steel & Power Ltd.(1) | 7,229 | 3,248 | ||||||
Muthoot Microfin Ltd.(1) | 1,664 | 3,153 | ||||||
| Narayana Hrudayalaya Ltd. | 4,656 | 92,794 | ||||||
| Natco Pharma Ltd. | 5,230 | 55,896 | ||||||
| National Fertilizers Ltd. | 4,510 | 3,607 | ||||||
| Nava Ltd. | 10,624 | 66,247 | ||||||
| Navin Fluorine International Ltd. | 811 | 60,799 | ||||||
Nazara Technologies Ltd.(1) | 4,064 | 11,881 | ||||||
| NBCC India Ltd. | 41,780 | 44,147 | ||||||
| NCC Ltd. | 22,051 | 35,253 | ||||||
| NDR Auto Components Ltd. | 389 | 3,275 | ||||||
Nectar Lifesciences Ltd.(1) | 2,214 | 290 | ||||||
| NELCO Ltd. | 721 | 5,216 | ||||||
| NESCO Ltd. | 1,296 | 15,999 | ||||||
| Netweb Technologies India Ltd. | 489 | 24,087 | ||||||
Network18 Media & Investments Ltd.(1) | 32,502 | 10,674 | ||||||
| Neuland Laboratories Ltd. | 491 | 88,269 | ||||||
| Newgen Software Technologies Ltd. | 3,491 | 16,272 | ||||||
| NIIT Learning Systems Ltd. | 2,891 | 6,305 | ||||||
| NIIT Ltd. | 1,763 | 1,261 | ||||||
| NLC India Ltd. | 23,269 | 85,098 | ||||||
NMDC Steel Ltd.(1) | 16,844 | 7,908 | ||||||
| NOCIL Ltd. | 2,999 | 5,303 | ||||||
Northern Arc Capital Ltd.(1) | 4,581 | 13,575 | ||||||
| Nuvama Wealth Management Ltd. | 1,240 | 20,290 | ||||||
Nuvoco Vistas Corp. Ltd.(1) | 5,737 | 21,074 | ||||||
Onesource Specialty Pharma Ltd.(1) | 1,049 | 20,142 | ||||||
OnMobile Global Ltd.(1) | 1,009 | 545 | ||||||
| Orient Cement Ltd. | 1,493 | 2,223 | ||||||
| Orient Electric Ltd. | 3,669 | 7,274 | ||||||
Orient Green Power Co. Ltd.(1) | 24,687 | 2,994 | ||||||
Orient Paper & Industries Ltd.(1) | 2,555 | 488 | ||||||
| Oriental Hotels Ltd. | 1,543 | 1,549 | ||||||
| Page Industries Ltd. | 221 | 88,814 | ||||||
| Paisalo Digital Ltd. | 21,963 | 11,925 | ||||||
Pakka Ltd.(1) | 870 | 837 | ||||||
Panacea Biotec Ltd.(1) | 731 | 3,176 | ||||||
| Panama Petrochem Ltd. | 688 | 2,379 | ||||||
| Paradeep Phosphates Ltd. | 35,322 | 46,797 | ||||||
| Parag Milk Foods Ltd. | 4,303 | 10,060 | ||||||
Paramount Communications Ltd.(1) | 2,276 | 1,577 | ||||||
Patel Engineering Ltd.(1) | 23,854 | 6,902 | ||||||
PC Jeweller Ltd.(1) | 80,399 | 8,121 | ||||||
| PCBL Chemical Ltd. | 5,390 | 16,438 | ||||||
| Pearl Global Industries Ltd. | 901 | 15,660 | ||||||
Pennar Industries Ltd.(1) | 4,290 | 7,364 | ||||||
| Piramal Pharma Ltd. | 35,245 | 64,074 | ||||||
| Pitti Engineering Ltd. | 354 | 3,482 | ||||||
| PIX Transmissions Ltd. | 257 | 4,208 | ||||||
| PNB Gilts Ltd. | 1,887 | 1,564 | ||||||
| PNB Housing Finance Ltd. | 20,298 | 219,990 | ||||||
| PNC Infratech Ltd. | 4,791 | 10,330 | ||||||
| Pokarna Ltd. | 506 | 4,265 | ||||||
| Poly Medicure Ltd. | 1,482 | 21,045 | ||||||
| Polyplex Corp. Ltd. | 796 | 7,767 | ||||||
| Pondy Oxides & Chemicals Ltd. | 866 | 11,706 | ||||||
Poonawalla Fincorp Ltd.(1) | 5,051 | 20,345 | ||||||
| Power Mech Projects Ltd. | 579 | 15,214 | ||||||
| Praj Industries Ltd. | 4,138 | 15,366 | ||||||
| Prakash Industries Ltd. | 4,574 | 7,131 | ||||||
| Prataap Snacks Ltd. | 506 | 5,895 | ||||||
| Precision Wires India Ltd. | 2,250 | 9,951 | ||||||
| Premier Explosives Ltd. | 1,708 | 12,421 | ||||||
| Pricol Ltd. | 3,503 | 20,703 | ||||||
| Prince Pipes & Fittings Ltd. | 1,157 | 3,191 | ||||||
Prism Johnson Ltd.(1) | 2,745 | 3,474 | ||||||
| Privi Speciality Chemicals Ltd. | 509 | 17,426 | ||||||
| Procter & Gamble Health Ltd. | 465 | 29,627 | ||||||
| Protean eGov Technologies Ltd. | 731 | 4,779 | ||||||
| Prudent Corporate Advisory Services Ltd. | 929 | 26,580 | ||||||
PSP Projects Ltd.(1) | 828 | 7,458 | ||||||
| PTC India Ltd. | 13,848 | 26,681 | ||||||
Puravankara Ltd.(1) | 1,562 | 3,600 | ||||||
PVR Inox Ltd.(1) | 4,125 | 41,787 | ||||||
| Quess Corp. Ltd. | 1,534 | 3,375 | ||||||
Quick Heal Technologies Ltd.(1) | 470 | 921 | ||||||
| R Systems International Ltd. | 1,819 | 5,074 | ||||||
| Railtel Corp. of India Ltd. | 5,603 | 18,584 | ||||||
| Rain Industries Ltd. | 2,362 | 4,677 | ||||||
| Rainbow Children's Medicare Ltd. | 3,182 | 46,183 | ||||||
Rajesh Exports Ltd.(1) | 4,249 | 5,292 | ||||||
| Rajratan Global Wire Ltd. | 1,469 | 6,352 | ||||||
| Rallis India Ltd. | 5,797 | 14,817 | ||||||
| Ram Ratna Wires Ltd. | 782 | 3,501 | ||||||
Rama Steel Tubes Ltd.(1) | 41,114 | 2,378 | ||||||
| Ramco Cements Ltd. | 5,795 | 53,138 | ||||||
| Ramkrishna Forgings Ltd. | 3,917 | 23,333 | ||||||
Ramky Infrastructure Ltd.(1) | 507 | 2,387 | ||||||
| Rashtriya Chemicals & Fertilizers Ltd. | 6,659 | 8,997 | ||||||
RattanIndia Power Ltd.(1) | 148,916 | 15,446 | ||||||
Raymond Lifestyle Ltd.(1) | 924 | 6,866 | ||||||
Raymond Ltd.(1) | 1,155 | 6,566 | ||||||
| RBL Bank Ltd. | 46,940 | 170,510 | ||||||
| Redington Ltd. | 60,885 | 143,882 | ||||||
| Refex Industries Ltd. | 1,353 | 4,673 | ||||||
| Relaxo Footwears Ltd. | 2,127 | 7,730 | ||||||
| Reliance Industrial Infrastructure Ltd. | 650 | 5,144 | ||||||
Reliance Infrastructure Ltd.(1) | 15,134 | 10,208 | ||||||
Reliance Power Ltd.(1) | 172,962 | 50,259 | ||||||
Religare Enterprises Ltd.(1) | 4,703 | 11,756 | ||||||
| Repco Home Finance Ltd. | 2,185 | 8,820 | ||||||
Restaurant Brands Asia Ltd.(1) | 26,092 | 18,854 | ||||||
| Rhi Magnesita India Ltd. | 3,495 | 14,968 | ||||||
| Rico Auto Industries Ltd. | 1,835 | 2,298 | ||||||
| RITES Ltd. | 6,666 | 14,184 | ||||||
| Rossari Biotech Ltd. | 1,042 | 5,689 | ||||||
| Roto Pumps Ltd. | 1,242 | 732 | ||||||
| Route Mobile Ltd. | 445 | 2,381 | ||||||
| RPG Life Sciences Ltd. | 266 | 6,227 | ||||||
| RR Kabel Ltd. | 1,858 | 40,214 | ||||||
| Rupa & Co. Ltd. | 419 | 681 | ||||||
| Saksoft Ltd. | 1,704 | 2,571 | ||||||
| Salzer Electronics Ltd. | 381 | 2,486 | ||||||
SAMHI Hotels Ltd.(1) | 8,319 | 14,466 | ||||||
Sammaan Capital Ltd.(1) | 32,887 | 61,313 | ||||||
| Sandhar Technologies Ltd. | 522 | 3,705 | ||||||
| Sandur Manganese & Iron Ores Ltd. | 5,871 | 13,980 | ||||||
Sanghi Industries Ltd.(1) | 1,482 | 838 | ||||||
| Sanghvi Movers Ltd. | 1,386 | 5,308 | ||||||
| Sanofi India Ltd. | 443 | 14,440 | ||||||
| Sansera Engineering Ltd. | 2,502 | 75,268 | ||||||
Sapphire Foods India Ltd.(1) | 13,397 | 25,492 | ||||||
| Sarda Energy & Minerals Ltd. | 5,572 | 30,016 | ||||||
| Satia Industries Ltd. | 661 | 400 | ||||||
Satin Creditcare Network Ltd.(1) | 1,324 | 3,034 | ||||||
| Savita Oil Technologies Ltd. | 484 | 2,220 | ||||||
SBFC Finance Ltd.(1) | 23,214 | 23,057 | ||||||
Schneider Electric Infrastructure Ltd.(1) | 2,263 | 31,171 | ||||||
SEPC Ltd.(1) | 6,775 | 556 | ||||||
| SH Kelkar & Co. Ltd. | 2,723 | 3,804 | ||||||
| Shaily Engineering Plastics Ltd. | 997 | 31,313 | ||||||
Shalby Ltd.(1) | 515 | 915 | ||||||
Shalimar Paints Ltd.(1) | 1,215 | 651 | ||||||
| Shankara Building Products Ltd. | 613 | 785 | ||||||
Shankara Buildpro Ltd.(1) | 613 | 7,515 | ||||||
| Sharda Cropchem Ltd. | 1,519 | 14,450 | ||||||
| Sharda Motor Industries Ltd. | 1,032 | 9,158 | ||||||
| Share India Securities Ltd. | 2,494 | 3,624 | ||||||
Sheela Foam Ltd.(1) | 1,620 | 10,314 | ||||||
| Shilpa Medicare Ltd. | 5,076 | 26,648 | ||||||
| Shipping Corp. of India Ltd. | 6,114 | 18,805 | ||||||
| Shivalik Bimetal Controls Ltd. | 866 | 6,748 | ||||||
| Shivalik Rasayan Ltd. | 318 | 985 | ||||||
| Shriram Pistons & Rings Ltd. | 822 | 29,318 | ||||||
Shriram Properties Ltd.(1) | 5,439 | 5,101 | ||||||
| Shyam Metalics & Energy Ltd. | 3,565 | 36,546 | ||||||
| Sigachi Industries Ltd. | 5,297 | 1,188 | ||||||
Sindhu Trade Links Ltd.(1) | 12,323 | 3,465 | ||||||
| SJS Enterprises Ltd. | 1,319 | 29,175 | ||||||
| SJVN Ltd. | 30,863 | 24,410 | ||||||
| Skipper Ltd. | 587 | 3,392 | ||||||
| SMS Pharmaceuticals Ltd. | 819 | 3,181 | ||||||
| Snowman Logistics Ltd. | 1,961 | 767 | ||||||
| Sobha Ltd. | 2,878 | 42,951 | ||||||
Solara Active Pharma Sciences Ltd.(1) | 760 | 4,260 | ||||||
Som Distilleries & Breweries Ltd.(1) | 8,249 | 7,402 | ||||||
| Somany Ceramics Ltd. | 386 | 2,002 | ||||||
| Sona Blw Precision Forgings Ltd. | 29,465 | 188,190 | ||||||
| South Indian Bank Ltd. | 74,245 | 32,353 | ||||||
| Southern Petrochemical Industries Corp. Ltd. | 5,821 | 4,234 | ||||||
Spandana Sphoorty Financial Ltd.(1) | 486 | 1,286 | ||||||
Spandana Sphoorty Financial Ltd.(1) | 118 | 152 | ||||||
| Star Cement Ltd. | 5,261 | 12,064 | ||||||
Star Health & Allied Insurance Co. Ltd.(1) | 14,130 | 78,506 | ||||||
| Steel Strips Wheels Ltd. | 2,693 | 5,718 | ||||||
Sterlite Technologies Ltd.(1) | 16,139 | 91,114 | ||||||
STL Networks Ltd.(1) | 13,510 | 4,322 | ||||||
| Stove Kraft Ltd. | 54 | 348 | ||||||
| Strides Pharma Science Ltd. | 2,992 | 34,996 | ||||||
| Subros Ltd. | 1,139 | 8,632 | ||||||
| Sudarshan Chemical Industries Ltd. | 2,608 | 25,750 | ||||||
| Sula Vineyards Ltd. | 1,549 | 2,562 | ||||||
| Sundram Fasteners Ltd. | 6,822 | 61,765 | ||||||
Sundrop Brands Ltd.(1) | 157 | 1,112 | ||||||
| Sunflag Iron & Steel Co. Ltd. | 1,837 | 7,224 | ||||||
| Sunteck Realty Ltd. | 2,987 | 8,981 | ||||||
| Suprajit Engineering Ltd. | 3,528 | 16,955 | ||||||
| Supreme Petrochem Ltd. | 2,011 | 14,097 | ||||||
| Supriya Lifescience Ltd. | 1,168 | 11,900 | ||||||
| Surya Roshni Ltd. | 4,193 | 10,383 | ||||||
| Swan Corp. Ltd. | 4,941 | 17,124 | ||||||
| Swaraj Engines Ltd. | 300 | 12,089 | ||||||
| Swelect Energy Systems Ltd. | 195 | 1,357 | ||||||
| Symphony Ltd. | 942 | 6,902 | ||||||
| Syngene International Ltd. | 12,123 | 56,382 | ||||||
| TAJGVK Hotels & Resorts Ltd. | 483 | 1,760 | ||||||
| Talbros Automotive Components Ltd. | 756 | 2,746 | ||||||
| Tamil Nadu Newsprint & Papers Ltd. | 904 | 1,413 | ||||||
| Tamilnad Mercantile Bank Ltd. | 8,121 | 59,128 | ||||||
| Tamilnadu Petroproducts Ltd. | 2,804 | 2,625 | ||||||
| Tanla Platforms Ltd. | 3,658 | 20,208 | ||||||
TARC Ltd.(1) | 278 | 379 | ||||||
| Tasty Bite Eatables Ltd. | 18 | 1,442 | ||||||
| Tata Chemicals Ltd. | 6,027 | 48,068 | ||||||
| Tata Elxsi Ltd. | 1,753 | 79,261 | ||||||
| Tata Investment Corp. Ltd. | 8,662 | 62,871 | ||||||
| Tata Technologies Ltd. | 9,287 | 69,042 | ||||||
| Tatva Chintan Pharma Chem Pvt Ltd. | 472 | 5,625 | ||||||
Tbo Tek Ltd.(1) | 2,695 | 34,832 | ||||||
| TCI Express Ltd. | 183 | 946 | ||||||
| TCPL Packaging Ltd. | 221 | 5,953 | ||||||
| TD Power Systems Ltd. | 4,741 | 65,750 | ||||||
TeamLease Services Ltd.(1) | 304 | 4,424 | ||||||
| Techno Electric & Engineering Co. Ltd. | 3,257 | 36,998 | ||||||
| Tega Industries Ltd. | 875 | 16,269 | ||||||
| Tejas Networks Ltd. | 2,404 | 13,170 | ||||||
| Texmaco Infrastructure & Holdings Ltd. | 1,238 | 1,256 | ||||||
| Texmaco Rail & Engineering Ltd. | 10,886 | 11,956 | ||||||
| Thanga Mayil Jewellery Ltd. | 574 | 25,396 | ||||||
| Thermax Ltd. | 387 | 20,316 | ||||||
Thirumalai Chemicals Ltd.(1) | 2,565 | 5,542 | ||||||
| Thomas Cook India Ltd. | 9,417 | 8,999 | ||||||
| Thyrocare Technologies Ltd. | 3,486 | 18,565 | ||||||
| Tilaknagar Industries Ltd. | 7,930 | 38,018 | ||||||
| Time Technoplast Ltd. | 11,626 | 21,357 | ||||||
| Timken India Ltd. | 2,213 | 84,591 | ||||||
| Tips Music Ltd. | 2,152 | 15,021 | ||||||
| Titagarh Rail System Ltd. | 4,701 | 40,848 | ||||||
| Tourism Finance Corp. of India Ltd. | 25,540 | 19,633 | ||||||
Transformers & Rectifiers India Ltd.(1) | 301 | 1,015 | ||||||
| Transrail Lighting Ltd. | 1,462 | 7,383 | ||||||
| Trident Ltd. | 70,492 | 17,828 | ||||||
| Triveni Engineering & Industries Ltd. | 4,030 | 15,971 | ||||||
| TSF Investments Ltd. | 5,861 | 25,211 | ||||||
| TTK Prestige Ltd. | 1,731 | 9,831 | ||||||
TVS Supply Chain Solutions Ltd.(1) | 5,275 | 6,505 | ||||||
| Uflex Ltd. | 1,474 | 6,577 | ||||||
Ugro Capital Ltd.(1) | 2,651 | 2,727 | ||||||
Ujjivan Small Finance Bank Ltd.(1) | 56,845 | 32,556 | ||||||
Updater Services Ltd.(1) | 643 | 1,164 | ||||||
| Usha Martin Ltd. | 10,036 | 53,444 | ||||||
| UTI Asset Management Co. Ltd. | 2,983 | 29,534 | ||||||
Utkarsh Small Finance Bank Ltd.(1) | 14,882 | 2,073 | ||||||
| Uttam Sugar Mills Ltd. | 242 | 602 | ||||||
| VA Tech Wabag Ltd. | 1,401 | 22,521 | ||||||
| Vadilal Industries Ltd. | 151 | 7,695 | ||||||
| Vaibhav Global Ltd. | 2,732 | 6,398 | ||||||
Valor Estate Ltd.(1) | 9,594 | 12,120 | ||||||
| Vardhman Textiles Ltd. | 5,454 | 33,098 | ||||||
| Varroc Engineering Ltd. | 3,126 | 18,598 | ||||||
Vascon Engineers Ltd.(1) | 2,415 | 862 | ||||||
| Vedant Fashions Ltd. | 1,498 | 6,436 | ||||||
| Veedol Corp. Ltd. | 161 | 2,437 | ||||||
| Venky's India Ltd. | 211 | 3,229 | ||||||
| V-Guard Industries Ltd. | 10,903 | 35,170 | ||||||
| Vijaya Diagnostic Centre Ltd. | 3,304 | 45,477 | ||||||
| Vimta Labs Ltd. | 886 | 4,380 | ||||||
| Vinati Organics Ltd. | 1,577 | 21,592 | ||||||
VIP Industries Ltd.(1) | 3,594 | 11,323 | ||||||
| Visaka Industries Ltd. | 1,013 | 772 | ||||||
| Vishnu Chemicals Ltd. | 1,063 | 6,475 | ||||||
V-Mart Retail Ltd.(1) | 1,982 | 13,905 | ||||||
| Voltamp Transformers Ltd. | 328 | 32,793 | ||||||
| VRL Logistics Ltd. | 1,540 | 3,787 | ||||||
| VST Tillers Tractors Ltd. | 247 | 11,942 | ||||||
Waaree Renewable Technologies Ltd.(1) | 1,595 | 16,337 | ||||||
| Welspun Corp. Ltd. | 6,329 | 91,633 | ||||||
| Welspun Enterprises Ltd. | 1,702 | 9,262 | ||||||
| Welspun Living Ltd. | 18,106 | 26,258 | ||||||
| West Coast Paper Mills Ltd. | 1,011 | 5,274 | ||||||
| Westlife Foodworld Ltd. | 3,464 | 16,394 | ||||||
| Whirlpool of India Ltd. | 2,363 | 20,459 | ||||||
| Windlas Biotech Ltd. | 442 | 3,874 | ||||||
Wockhardt Ltd.(1) | 2,285 | 48,848 | ||||||
| Wonderla Holidays Ltd. | 479 | 2,392 | ||||||
| Xchanging Solutions Ltd. | 783 | 537 | ||||||
Yatharth Hospital & Trauma Care Services Ltd., Class C(1) | 2,155 | 18,057 | ||||||
Zaggle Prepaid Ocean Services Ltd.(1) | 2,545 | 5,630 | ||||||
| Zee Entertainment Enterprises Ltd. | 50,458 | 49,415 | ||||||
| Zen Technologies Ltd. | 886 | 15,538 | ||||||
| Zensar Technologies Ltd. | 6,384 | 33,249 | ||||||
| ZF Commercial Vehicle Control Systems India Ltd. | 492 | 75,963 | ||||||
Zuari Agro Chemicals Ltd.(1) | 394 | 919 | ||||||
| Zuari Industries Ltd. | 535 | 1,434 | ||||||
| 15,684,245 | ||||||||
| Indonesia — 1.2% | ||||||||
| ABM Investama Tbk. PT | 75,400 | 10,127 | ||||||
Adhi Karya Persero Tbk. PT(1) | 336,900 | 3,166 | ||||||
| AKR Corporindo Tbk. PT | 880,000 | 60,900 | ||||||
| Aspirasi Hidup Indonesia Tbk. PT | 972,800 | 18,939 | ||||||
Astrindo Nusantara Infrastructure Tbk. PT(1) | 1,596,300 | 15,732 | ||||||
| Asuransi Tugu Pratama Indonesia Tbk. PT | 188,800 | 11,879 | ||||||
| Bank BTPN Syariah Tbk. PT | 283,300 | 14,754 | ||||||
Bank Tabungan Negara Persero Tbk. PT(1) | 657,300 | 46,716 | ||||||
| BFI Finance Indonesia Tbk. PT | 1,126,700 | 43,499 | ||||||
| Blue Bird Tbk. PT | 58,700 | 5,111 | ||||||
Bukalapak.com Tbk. PT(1) | 5,771,400 | 39,372 | ||||||
Buma Internasional Grup Tbk. PT(1) | 712,200 | 8,294 | ||||||
Bumi Resources Minerals Tbk. PT(1) | 2,427,700 | 80,778 | ||||||
Bumi Serpong Damai Tbk. PT(1) | 609,600 | 21,500 | ||||||
| Ciputra Development Tbk. PT | 1,124,800 | 40,624 | ||||||
| Dharma Satya Nusantara Tbk. PT | 628,100 | 41,838 | ||||||
| Elnusa Tbk. PT | 477,500 | 16,310 | ||||||
Energi Mega Persada Tbk. PT(1) | 1,526,500 | 115,496 | ||||||
ESSA Industries Indonesia Tbk. PT(1) | 1,133,400 | 42,447 | ||||||
| Gajah Tunggal Tbk. PT | 291,500 | 19,822 | ||||||
Global Mediacom Tbk. PT(1) | 874,000 | 6,116 | ||||||
Harum Energy Tbk. PT(1) | 339,200 | 15,010 | ||||||
Hillcon Tbk. PT(1) | 123,600 | 110 | ||||||
Indika Energy Tbk. PT(1) | 225,200 | 28,751 | ||||||
| Indo Tambangraya Megah Tbk. PT | 39,500 | 48,824 | ||||||
| Indocement Tunggal Prakarsa Tbk. PT | 2,000 | 548 | ||||||
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 1,006,000 | 21,646 | ||||||
| Japfa Comfeed Indonesia Tbk. PT | 667,500 | 91,586 | ||||||
Jasa Marga Persero Tbk. PT(1) | 126,300 | 21,277 | ||||||
| Kawasan Industri Jababeka Tbk. PT | 1,866,900 | 12,962 | ||||||
| Map Aktif Adiperkasa PT | 1,437,800 | 51,549 | ||||||
| Mark Dynamics Indonesia Tbk. PT | 68,600 | 3,051 | ||||||
| MDS Retailing Tbk. PT | 58,600 | 5,246 | ||||||
Media Nusantara Citra Tbk. PT(1) | 774,500 | 9,191 | ||||||
| Medikaloka Hermina Tbk. PT | 1,001,800 | 52,951 | ||||||
| Mitra Adiperkasa Tbk. PT | 987,000 | 82,565 | ||||||
| Mitra Pinasthika Mustika Tbk. PT | 180,600 | 11,464 | ||||||
Panin Financial Tbk. PT(1) | 1,077,000 | 14,337 | ||||||
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 391,300 | 28,282 | ||||||
Petrosea Tbk. PT(1) | 122,400 | 31,972 | ||||||
PP Persero Tbk. PT(1) | 333,400 | 3,776 | ||||||
| Prodia Widyahusada Tbk. PT | 26,100 | 3,695 | ||||||
| Rukun Raharja Tbk. PT | 188,900 | 39,456 | ||||||
| Sarana Menara Nusantara Tbk. PT | 1,805,000 | 38,357 | ||||||
| Sariguna Primatirta Tbk. PT | 689,800 | 14,999 | ||||||
| Sawit Sumbermas Sarana Tbk. PT | 401,700 | 15,760 | ||||||
| Selamat Sempurna Tbk. PT | 320,700 | 30,598 | ||||||
| Sumber Tani Agung Resources Tbk. PT | 209,200 | 11,707 | ||||||
| Summarecon Agung Tbk. PT | 1,156,300 | 18,511 | ||||||
| Surya Citra Media Tbk. PT | 1,795,300 | 22,733 | ||||||
| Surya Semesta Internusa Tbk. PT | 241,400 | 22,606 | ||||||
| Timah Tbk. PT | 414,400 | 74,555 | ||||||
| Wintermar Offshore Marine Tbk. PT | 348,789 | 9,960 | ||||||
| 1,501,455 | ||||||||
| Kuwait — 0.7% | ||||||||
| A'ayan Leasing & Investment Co. KSCP | 43,045 | 38,394 | ||||||
| A'ayan Real Estate Co. SAK | 56,491 | 30,295 | ||||||
| Agility Public Warehousing Co. KSCC | 101,830 | 43,893 | ||||||
| Ali Alghanim Sons Automotive Co. KSCC | 9,861 | 32,057 | ||||||
| Boubyan Petrochemicals Co. KSCP | 22,436 | 47,745 | ||||||
| Boursa Kuwait Securities Co. KPSC | 6,467 | 64,195 | ||||||
| Combined Group Contracting Co. SAK | 4,319 | 13,267 | ||||||
| Commercial Real Estate Co. KSC | 94,117 | 53,455 | ||||||
First Investment Co. KSCP(1) | 21,770 | 9,020 | ||||||
| Gulf Cables & Electrical Industries Group Co. KSCP | 4,787 | 31,950 | ||||||
| Heavy Engineering & Ship Building Co. KSCP | 5,331 | 12,487 | ||||||
| Humansoft Holding Co. KSC | 4,310 | 33,143 | ||||||
Integrated Holding Co. KCSC(1) | 5,018 | 6,729 | ||||||
| KAMCO Investment Co. KSC | 20,882 | 12,873 | ||||||
| Kuwait International Bank KSCP | 58,423 | 50,395 | ||||||
| Kuwait Telecommunications Co. | 17,908 | 38,199 | ||||||
| Mezzan Holding Co. KSCC | 7,140 | 27,039 | ||||||
| National Industries Co. KSC | 5,097 | 4,535 | ||||||
| National Industries Group Holding SAK | 127,445 | 97,303 | ||||||
| National Investments Co. KSCP | 32,275 | 27,009 | ||||||
| Noor Financial Investment Co. KSC | 19,991 | 26,387 | ||||||
Rasiyat Holding Co.(1) | 16,623 | 28,397 | ||||||
| Salhia Real Estate Co. KSCP | 38,602 | 48,299 | ||||||
United Real Estate Co. SAKP(1) | 40,922 | 35,612 | ||||||
| 812,678 | ||||||||
| Malaysia — 1.4% | ||||||||
| Aeon Co. M Bhd. | 46,600 | 12,452 | ||||||
| Alliance Bank Malaysia Bhd. | 50,311 | 59,265 | ||||||
| Ancom Nylex Bhd. | 18,668 | 4,143 | ||||||
Astro Malaysia Holdings Bhd.(1) | 30,300 | 496 | ||||||
| Bank Islam Malaysia Bhd. | 29,100 | 16,143 | ||||||
Berjaya Corp. Bhd.(1) | 288,900 | 17,882 | ||||||
Berjaya Food Bhd.(1) | 18,685 | 918 | ||||||
| Bermaz Auto Bhd. | 37,400 | 8,669 | ||||||
| Bumi Armada Bhd. | 305,800 | 25,083 | ||||||
| Cahya Mata Sarawak Bhd. | 64,900 | 18,487 | ||||||
| CCK Consolidated Holdings Bhd. | 11,400 | 3,446 | ||||||
| CTOS Digital Bhd. | 217,300 | 33,711 | ||||||
Cypark Resources Bhd.(1) | 64,400 | 11,135 | ||||||
D&O Green Technologies Bhd.(1) | 25,800 | 2,677 | ||||||
Dagang NeXchange Bhd.(1) | 133,200 | 10,794 | ||||||
| Dayang Enterprise Holdings Bhd. | 45,100 | 20,465 | ||||||
| Dufu Technology Corp. Bhd. | 15,500 | 7,881 | ||||||
| DXN Holdings Bhd. | 31,600 | 3,587 | ||||||
| Eco World Development Group Bhd. | 20,500 | 11,070 | ||||||
| EG Industries Bhd. | 105,600 | 45,626 | ||||||
Ekovest Bhd.(1) | 94,900 | 5,025 | ||||||
| Farm Fresh Bhd. | 93,500 | 54,421 | ||||||
| Frontken Corp. Bhd. | 60,300 | 74,531 | ||||||
| Gas Malaysia Bhd. | 8,200 | 11,294 | ||||||
Globetronics Technology Bhd.(1) | 27,500 | 1,735 | ||||||
Greatech Technology Bhd.(1) | 88,800 | 60,248 | ||||||
| Hextar Global Bhd. | 147,000 | 29,682 | ||||||
| Hiap Teck Venture Bhd. | 45,800 | 3,290 | ||||||
| Hibiscus Petroleum Bhd. | 70,300 | 36,016 | ||||||
Iskandar Waterfront City Bhd.(1) | 34,900 | 1,941 | ||||||
| ITMAX SYSTEM Bhd. | 56,200 | 70,145 | ||||||
| Jaya Tiasa Holdings Bhd. | 80,600 | 21,941 | ||||||
| Johor Plantations Group Bhd. | 98,000 | 40,279 | ||||||
| Kelington Group Bhd. | 118,100 | 227,352 | ||||||
| Kossan Rubber Industries Bhd. | 134,000 | 42,638 | ||||||
| KSL Holdings Bhd. | 11,100 | 8,672 | ||||||
| LBS Bina Group Bhd. | 37,900 | 4,253 | ||||||
| Leong Hup International Bhd. | 26,700 | 4,813 | ||||||
| Mah Sing Group Bhd. | 80,800 | 20,172 | ||||||
| Malakoff Corp. Bhd. | 196,700 | 45,878 | ||||||
| Malaysia Smelting Corp. Bhd. | 19,400 | 10,616 | ||||||
| Malaysian Pacific Industries Bhd. | 6,900 | 85,390 | ||||||
| Malaysian Resources Corp. Bhd. | 178,600 | 14,642 | ||||||
| Matrix Concepts Holdings Bhd. | 119,600 | 37,722 | ||||||
| MBSB Bhd. | 46,300 | 7,712 | ||||||
| Mega First Corp. Bhd. | 47,700 | 37,787 | ||||||
MSM Malaysia Holdings Bhd.(1) | 20,000 | 3,808 | ||||||
Naim Holdings Bhd.(1) | 7,100 | 1,271 | ||||||
| Pecca Group Bhd. | 30,000 | 10,822 | ||||||
Pentamaster Corp. Bhd.(1) | 29,300 | 33,704 | ||||||
| Perak Transit Bhd. | 91,800 | 4,637 | ||||||
Ranhill Utilities Bhd.(1) | 71,222 | 36,859 | ||||||
| RGB International Bhd. | 48,400 | 2,378 | ||||||
| Sam Engineering & Equipment M Bhd. | 12,600 | 15,581 | ||||||
| Sime Darby Property Bhd. | 93,300 | 35,039 | ||||||
| SKP Resources Bhd. | 18,100 | 1,620 | ||||||
| Southern Cable Group Bhd. | 61,500 | 32,144 | ||||||
| SP Setia Bhd. Group | 87,500 | 22,069 | ||||||
| Sunway Construction Group Bhd. | 29,900 | 56,472 | ||||||
Supermax Corp. Bhd.(1) | 256,600 | 20,432 | ||||||
| Swift Haulage Bhd. | 12,900 | 1,304 | ||||||
| UEM Sunrise Bhd. | 166,300 | 23,718 | ||||||
| Unisem M Bhd. | 23,000 | 30,786 | ||||||
| Velesto Energy Bhd. | 637,800 | 48,974 | ||||||
| VS Industry Bhd. | 272,361 | 14,087 | ||||||
| VSTECS Bhd. | 7,900 | 12,264 | ||||||
WAVEFRONT Bhd.(1) | 17,100 | 539 | ||||||
WCT Holdings Bhd.(1) | 58,000 | 6,295 | ||||||
| Zetrix Ai Bhd. | 58,000 | 11,779 | ||||||
| 1,698,707 | ||||||||
| Mexico — 1.7% | ||||||||
Alpek SAB de CV(1)(2) | 82,545 | 59,563 | ||||||
| Alsea SAB de CV | 43,312 | 132,882 | ||||||
| Banco del Bajio SA | 66,310 | 214,837 | ||||||
| Bolsa Mexicana de Valores SAB de CV | 34,901 | 73,740 | ||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1)(2) | 15,115 | 118,199 | ||||||
| Corp. Inmobiliaria Vesta SAB de CV | 65,698 | 230,097 | ||||||
| Genomma Lab Internacional SAB de CV, Class B | 28,800 | 26,513 | ||||||
| Gentera SAB de CV | 95,816 | 236,873 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 1,679 | 168,437 | ||||||
Grupo Televisa SAB, ADR(1) | 63,406 | 168,660 | ||||||
Grupo Traxion SAB de CV(1) | 19,630 | 11,877 | ||||||
| La Comer SAB de CV | 53,490 | 118,630 | ||||||
| Megacable Holdings SAB de CV | 81,128 | 276,650 | ||||||
Nemak SAB de CV(1) | 95,281 | 19,400 | ||||||
Ollamani SAB(1)(2) | 5,064 | 23,151 | ||||||
Orbia Advance Corp. SAB de CV(1) | 59,648 | 80,405 | ||||||
| Regional SAB de CV | 16,399 | 127,157 | ||||||
| 2,087,071 | ||||||||
| Philippines — 0.4% | ||||||||
| Alliance Global Group, Inc. | 114,000 | 15,446 | ||||||
| Apex Mining Co., Inc. | 50,900 | 13,687 | ||||||
| Converge Information & Communications Technology Solutions, Inc. | 250,000 | 44,612 | ||||||
| DigiPlus Interactive Corp. | 127,700 | 21,754 | ||||||
| Manila Water Co., Inc. | 250,600 | 158,776 | ||||||
| OceanaGold Philippines, Inc. | 40,800 | 23,239 | ||||||
| Philippine National Bank | 5,070 | 4,716 | ||||||
| Puregold Price Club, Inc. | 72,800 | 53,159 | ||||||
| Robinsons Land Corp. | 248,200 | 65,697 | ||||||
| Synergy Grid & Development Phils, Inc. | 83,200 | 40,302 | ||||||
| Wilcon Depot, Inc. | 192,500 | 18,125 | ||||||
| 459,513 | ||||||||
| Poland — 1.3% | ||||||||
AmRest Holdings SE(2) | 5,646 | 16,056 | ||||||
| Auto Partner SA | 2,963 | 21,442 | ||||||
| Bank Handlowy w Warszawie SA | 879 | 30,556 | ||||||
Benefit Systems SA(1) | 208 | 252,386 | ||||||
Cyfrowy Polsat SA(1)(2) | 10,150 | 45,238 | ||||||
| Diagnostyka SA | 1,283 | 62,927 | ||||||
| Enea SA | 21,536 | 125,502 | ||||||
Eurocash SA(1) | 3,183 | 4,653 | ||||||
Grupa Azoty SA(1) | 1,528 | 9,712 | ||||||
| Grupa Kety SA | 654 | 217,640 | ||||||
Jastrzebska Spolka Weglowa SA(1)(2) | 6,083 | 47,039 | ||||||
| KRUK SA | 1,291 | 145,988 | ||||||
Modivo SA(1)(2) | 2,543 | 55,679 | ||||||
| Orange Polska SA | 56,371 | 252,419 | ||||||
| Pepco Group NV | 14,958 | 138,343 | ||||||
Text SA(2) | 1,186 | 13,900 | ||||||
| XTB SA | 4,848 | 138,453 | ||||||
| 1,577,933 | ||||||||
| Qatar — 0.6% | ||||||||
Baladna(1) | 86,780 | 31,251 | ||||||
| Barwa Real Estate Co. | 260,632 | 176,597 | ||||||
| Doha Bank QPSC | 289,510 | 208,670 | ||||||
| Gulf International Services QSC | 84,194 | 50,446 | ||||||
| Mannai Corp. QSC | 17,238 | 25,214 | ||||||
Mazaya Real Estate Development QPSC(1) | 97,062 | 15,255 | ||||||
| Medicare Group | 19,768 | 29,960 | ||||||
| Qatar Islamic Insurance Group | 6,933 | 16,179 | ||||||
| United Development Co. QSC | 148,108 | 34,954 | ||||||
| Vodafone Qatar PQSC | 193,885 | 143,392 | ||||||
| 731,918 | ||||||||
| Saudi Arabia — 2.3% | ||||||||
| Abdullah Al Othaim Markets Co. | 38,597 | 60,953 | ||||||
| Abdullah Saad Mohammed Abo Moati Stationaries Co. | 862 | 9,177 | ||||||
Advanced Petrochemical Co.(1) | 9,581 | 67,613 | ||||||
| Al Babtain Power & Telecommunication Co. | 2,913 | 50,846 | ||||||
| Al Hammadi Holding | 5,321 | 37,489 | ||||||
Al Hassan Ghazi Ibrahim Shaker Co.(1) | 2,556 | 9,953 | ||||||
| Al Jouf Agricultural Development Co. | 1,240 | 14,418 | ||||||
Al Khaleej Training & Education Co.(1) | 1,935 | 8,081 | ||||||
| Al Majed for Oud Co. | 805 | 29,364 | ||||||
| Al Masane Al Kobra Mining Co. | 3,357 | 66,333 | ||||||
Al Yamamah Steel Industries Co.(1) | 1,870 | 19,554 | ||||||
| Al-Dawaa Medical Services Co. | 1,436 | 18,821 | ||||||
| Almawarid Manpower Co. | 1,064 | 25,551 | ||||||
| Almunajem Foods Co. | 987 | 16,420 | ||||||
| Alujain Corp. | 1,754 | 13,545 | ||||||
| Amlak International Finance Co. | 4,230 | 10,906 | ||||||
| Arabian Centres Co. | 16,417 | 73,013 | ||||||
Arabian Drilling Co.(1) | 2,824 | 65,704 | ||||||
| Arabian Pipes Co. | 6,511 | 12,113 | ||||||
| Arriyadh Development Co. | 4,975 | 24,191 | ||||||
Ayyan Investment Co.(1) | 3,405 | 9,881 | ||||||
BAAN Holding Group Co.(1) | 11,992 | 5,957 | ||||||
| BinDawood Holding Co. | 18,797 | 25,050 | ||||||
| Catrion Catering Holding Co. | 3,165 | 62,275 | ||||||
| City Cement Co. | 4,002 | 12,855 | ||||||
| Derayah Financial Co. | 4,289 | 26,763 | ||||||
| East Pipes Integrated Co. for Industry | 1,457 | 75,560 | ||||||
Emaar Economic City(1) | 7,960 | 22,997 | ||||||
| Etihad GO Telecom Co. | 1,570 | 39,971 | ||||||
| Fourth Milling Co. | 32,431 | 35,634 | ||||||
Jahez International Co.(1) | 3,050 | 10,138 | ||||||
Knowledge Economic City Co.(1) | 4,669 | 14,810 | ||||||
| Leejam Sports Co. JSC | 2,002 | 43,168 | ||||||
Lumi Rental Co.(1) | 911 | 8,317 | ||||||
| Maharah Human Resources Co. | 20,990 | 37,541 | ||||||
| Miahona | 5,381 | 21,610 | ||||||
| Middle East Healthcare Co. | 1,853 | 16,800 | ||||||
Middle East Paper Co.(1) | 2,152 | 10,899 | ||||||
Mobile Telecommunications Co. Saudi Arabia(1) | 23,584 | 68,633 | ||||||
| Modern Mills Co. | 1,610 | 12,201 | ||||||
National Agriculture Development Co.(1) | 11,240 | 49,985 | ||||||
| National Co. for Glass Industries | 1,373 | 13,602 | ||||||
| National Gas & Industrialization Co. | 3,564 | 73,291 | ||||||
National Industrialization Co.(1) | 31,430 | 84,311 | ||||||
| Power & Water Utility Co. for Jubail & Yanbu | 5,968 | 63,035 | ||||||
| Qassim Cement Co. | 4,593 | 56,252 | ||||||
Rasan Information Technology Co.(1) | 2,414 | 98,395 | ||||||
| Retal Urban Development Co. | 20,832 | 66,149 | ||||||
| Riyadh Cement Co. | 4,210 | 25,742 | ||||||
Saudi Arabian Amiantit Co.(1) | 5,234 | 18,929 | ||||||
Saudi Automotive Services Co.(1) | 2,553 | 31,105 | ||||||
| Saudi Cement Co. | 5,722 | 48,618 | ||||||
| Saudi Ceramic Co. | 3,016 | 22,002 | ||||||
| Saudi Chemical Co. Holding | 30,724 | 69,802 | ||||||
| Saudi Co. For Hardware CJSC | 1,694 | 10,254 | ||||||
| Saudi Ground Services Co. | 5,095 | 43,457 | ||||||
Saudi Kayan Petrochemical Co.(1) | 64,421 | 97,289 | ||||||
| Saudi Manpower Solutions Co. | 8,025 | 12,616 | ||||||
| Saudi Paper Manufacturing Co. | 1,043 | 15,900 | ||||||
Saudi Pharmaceutical Industries & Medical Appliances Corp.(1) | 5,296 | 40,362 | ||||||
Saudi Real Estate Co.(1) | 8,127 | 35,052 | ||||||
Saudi Reinsurance Co.(1) | 3,921 | 27,081 | ||||||
| Saudi Steel Pipe Co. | 1,089 | 15,889 | ||||||
| Saudia Dairy & Foodstuff Co. | 1,190 | 69,769 | ||||||
| Savola Group | 12,829 | 96,925 | ||||||
Seera Group Holding(1) | 11,571 | 64,680 | ||||||
SHL Finance Co.(1) | 2,603 | 10,643 | ||||||
| Southern Province Cement Co. | 3,522 | 18,920 | ||||||
| Specialized Medical Co. | 5,063 | 22,757 | ||||||
Sport Clubs Co.(1) | 2,644 | 4,824 | ||||||
| Sustained Infrastructure Holding Co. | 3,247 | 29,618 | ||||||
| Tamkeen Human Resources Co. | 1,461 | 17,589 | ||||||
| Theeb Rent A Car Co. | 2,526 | 17,124 | ||||||
| United Carton Industries Co. | 2,767 | 18,220 | ||||||
| United Electronics Co. | 3,234 | 68,313 | ||||||
United International Holding Co.(1) | 1,676 | 17,631 | ||||||
| United International Transportation Co. | 3,986 | 34,472 | ||||||
Walaa Cooperative Insurance Co.(1) | 7,791 | 20,501 | ||||||
Wataniya Insurance Co.(1) | 2,357 | 7,674 | ||||||
| Yamama Cement Co. | 6,911 | 44,701 | ||||||
| Yanbu Cement Co. | 7,306 | 31,783 | ||||||
| Zahrat Al Waha For Trading Co. | 30,568 | 20,871 | ||||||
| 2,831,238 | ||||||||
| South Africa — 4.2% | ||||||||
| AECI Ltd. | 14,951 | 113,902 | ||||||
| African Rainbow Minerals Ltd. | 12,900 | 169,194 | ||||||
| Afrimat Ltd. | 9,034 | 17,523 | ||||||
| Aspen Pharmacare Holdings Ltd. | 44,954 | 399,966 | ||||||
| Astral Foods Ltd. | 5,810 | 88,705 | ||||||
| AVI Ltd. | 40,340 | 234,807 | ||||||
| Boxer Retail Ltd. | 17,553 | 85,884 | ||||||
| Clicks Group Ltd. | 9,469 | 136,963 | ||||||
| Coronation Fund Managers Ltd. | 29,451 | 77,319 | ||||||
| DataTec Ltd. | 34,416 | 161,827 | ||||||
Dis-Chem Pharmacies Ltd.(2) | 65,961 | 141,988 | ||||||
| DRDGOLD Ltd. | 58,496 | 154,278 | ||||||
| Exxaro Resources Ltd. | 27,667 | 369,570 | ||||||
| Fortress Real Estate Investments Ltd., Class B | 154,443 | 227,387 | ||||||
Foschini Group Ltd.(2) | 46,293 | 162,849 | ||||||
| Grindrod Ltd. | 60,101 | 96,801 | ||||||
| Life Healthcare Group Holdings Ltd. | 168,770 | 111,113 | ||||||
| Lighthouse Properties PLC | 134,637 | 63,195 | ||||||
| Momentum Group Ltd. | 137,505 | 306,370 | ||||||
| Motus Holdings Ltd. | 17,570 | 110,997 | ||||||
Mr. Price Group Ltd.(2) | 24,195 | 232,969 | ||||||
NEPI Rockcastle NV(1) | 1,235 | 10,809 | ||||||
| Netcare Ltd. | 164,612 | 179,310 | ||||||
| Ninety One Ltd. | 24,612 | 71,960 | ||||||
| Old Mutual Ltd. | 114,574 | 90,795 | ||||||
| Omnia Holdings Ltd. | 18,855 | 117,982 | ||||||
Pick n Pay Stores Ltd.(1)(2) | 46,293 | 53,125 | ||||||
| Raubex Group Ltd. | 15,779 | 50,287 | ||||||
| Reunert Ltd. | 15,353 | 60,925 | ||||||
| Santam Ltd. | 1,882 | 43,316 | ||||||
Sappi Ltd.(1)(2) | 57,228 | 43,447 | ||||||
SPAR Group Ltd.(1)(2) | 20,726 | 62,485 | ||||||
| Sun International Ltd. | 19,149 | 57,721 | ||||||
| Super Group Ltd. | 63,783 | 66,170 | ||||||
| Telkom SA SOC Ltd. | 39,117 | 149,983 | ||||||
Thungela Resources Ltd.(2) | 12,037 | 107,761 | ||||||
| Tiger Brands Ltd. | 13,201 | 226,420 | ||||||
| Truworths International Ltd. | 55,381 | 170,436 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. | 41 | 421 | ||||||
| 5,026,960 | ||||||||
| South Korea — 17.2% | ||||||||
| Able C&C Co. Ltd. | 1,308 | 10,698 | ||||||
| Aekyung Chemical Co. Ltd. | 1,119 | 9,531 | ||||||
| Aekyung Industrial Co. Ltd. | 530 | 4,984 | ||||||
Agabang & Co.(1) | 1,757 | 5,576 | ||||||
| Ahnlab, Inc. | 336 | 13,616 | ||||||
| Amorepacific Holdings Corp. | 2,829 | 42,910 | ||||||
Ananti, Inc.(1) | 3,306 | 10,978 | ||||||
Aprogen Biologics, Inc.(1) | 254 | 534 | ||||||
Asiana Airlines, Inc.(1) | 1,434 | 6,961 | ||||||
| BGF retail Co. Ltd. | 649 | 53,282 | ||||||
| BH Co. Ltd. | 1,230 | 25,103 | ||||||
| Binggrae Co. Ltd. | 589 | 28,386 | ||||||
| BNK Financial Group, Inc. | 28,293 | 316,025 | ||||||
| Boryung | 1,794 | 10,738 | ||||||
| Byucksan Corp. | 831 | 928 | ||||||
C&C International Co. Ltd.(1) | 229 | 3,083 | ||||||
Cafe24 Corp.(1) | 972 | 13,378 | ||||||
| Caregen Co. Ltd. | 730 | 42,727 | ||||||
| Celltrion Pharm, Inc. | 2,183 | 69,070 | ||||||
| Cheil Worldwide, Inc. | 7,740 | 94,718 | ||||||
| Cheryong Electric Co. Ltd. | 590 | 23,245 | ||||||
| Chong Kun Dang Pharmaceutical Corp. | 946 | 49,778 | ||||||
Chunbo Co. Ltd.(1) | 49 | 1,607 | ||||||
CJ CGV Co. Ltd.(1) | 6,051 | 18,313 | ||||||
| CJ CheilJedang Corp. | 733 | 98,193 | ||||||
| CJ Corp. | 1,692 | 181,797 | ||||||
CJ ENM Co. Ltd.(1) | 875 | 22,942 | ||||||
| CJ Logistics Corp. | 589 | 33,406 | ||||||
| Classys, Inc. | 2,492 | 74,024 | ||||||
| Cosmax, Inc. | 695 | 80,113 | ||||||
| Coway Co. Ltd. | 3,699 | 220,613 | ||||||
CS Wind Corp.(1) | 1,974 | 62,254 | ||||||
| Daeduck Electronics Co. Ltd. | 2,096 | 266,166 | ||||||
| Daejoo Electronic Materials Co. Ltd. | 557 | 56,777 | ||||||
| Daesang Corp. | 2,246 | 28,611 | ||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 16,227 | 281,869 | ||||||
| Daewoong Co. Ltd. | 2,406 | 30,077 | ||||||
| Daewoong Pharmaceutical Co. Ltd. | 416 | 36,081 | ||||||
Daishin Securities Co. Ltd.(1) | 3,493 | 71,163 | ||||||
| D'Alba Global Co. Ltd. | 265 | 34,669 | ||||||
Danal Co. Ltd.(1) | 538 | 2,209 | ||||||
| Daou Data Corp. | 375 | 5,017 | ||||||
| Daou Technology, Inc. | 2,895 | 76,096 | ||||||
| DB HiTek Co. Ltd. | 3,727 | 459,287 | ||||||
| DB Securities Co. Ltd. | 3,012 | 22,005 | ||||||
| Dear U Co. Ltd. | 799 | 13,099 | ||||||
| Dentium Co. Ltd. | 468 | 14,487 | ||||||
| DI Dong Il Corp. | 930 | 15,253 | ||||||
| DL E&C Co. Ltd. | 3,771 | 190,795 | ||||||
DL Holdings Co. Ltd.(1) | 919 | 33,055 | ||||||
| DN Automotive Corp. | 1,616 | 47,834 | ||||||
| Dong-A Socio Holdings Co. Ltd. | 203 | 12,163 | ||||||
| Dong-A ST Co. Ltd. | 166 | 4,406 | ||||||
| Dongjin Semichem Co. Ltd. | 4,474 | 162,974 | ||||||
| DongKook Pharmaceutical Co. Ltd. | 2,436 | 31,766 | ||||||
| Dongsuh Cos., Inc. | 3,715 | 60,442 | ||||||
Dongwha Enterprise Co. Ltd.(1) | 359 | 2,121 | ||||||
| Dongwon Industries Co. Ltd. | 272 | 6,400 | ||||||
| Dongwon Systems Corp. | 337 | 4,906 | ||||||
| Doosan Bobcat, Inc. | 5,901 | 252,447 | ||||||
| Doosan Co. Ltd. | 124 | 162,706 | ||||||
Doosan Fuel Cell Co. Ltd.(1) | 3,485 | 211,634 | ||||||
| Doosan Tesna, Inc. | 359 | 37,552 | ||||||
DoubleUGames Co. Ltd.(1) | 810 | 36,707 | ||||||
| Dreamtech Co. Ltd. | 829 | 2,721 | ||||||
Duk San Neolux Co. Ltd.(1) | 980 | 25,266 | ||||||
| E-MART, Inc. | 2,139 | 121,692 | ||||||
EM-Tech Co. Ltd.(1) | 295 | 983 | ||||||
| Eo Technics Co. Ltd. | 928 | 281,058 | ||||||
| Eugene Investment & Securities Co. Ltd. | 7,290 | 23,068 | ||||||
| Eugene Technology Co. Ltd. | 1,413 | 116,608 | ||||||
| F&F Co. Ltd. | 1,912 | 92,516 | ||||||
Fadu, Inc.(1) | 4,211 | 314,073 | ||||||
Foosung Co. Ltd.(1) | 1,276 | 9,756 | ||||||
| GC Biopharma Corp. | 633 | 59,384 | ||||||
| GC Corp. | 2,557 | 21,939 | ||||||
Genexine, Inc.(1) | 256 | 622 | ||||||
| GigaVis Co. Ltd. | 50 | 4,701 | ||||||
| GOLFZON Co. Ltd. | 217 | 6,225 | ||||||
| Gradiant Corp. | 276 | 1,737 | ||||||
| Grand Korea Leisure Co. Ltd. | 2,467 | 17,364 | ||||||
| GS Engineering & Construction Corp. | 5,698 | 115,017 | ||||||
| GS Retail Co. Ltd. | 2,867 | 48,425 | ||||||
| HAESUNG DS Co. Ltd. | 273 | 16,181 | ||||||
Han Kuk Carbon Co. Ltd.(1) | 3,754 | 80,253 | ||||||
| Hana Materials, Inc. | 375 | 15,953 | ||||||
Hana Micron, Inc.(1) | 6,563 | 176,545 | ||||||
| Hana Tour Service, Inc. | 717 | 18,007 | ||||||
| Hancom, Inc. | 669 | 9,112 | ||||||
| Handsome Co. Ltd. | 425 | 6,397 | ||||||
| Hanil Cement Co. Ltd. | 2,105 | 20,190 | ||||||
| Hankook & Co. Co. Ltd. | 1,904 | 30,718 | ||||||
| Hanmi Pharm Co. Ltd. | 462 | 150,403 | ||||||
Hanmi Science Co. Ltd.(1) | 1,970 | 41,502 | ||||||
Hanon Systems(1) | 19,567 | 73,121 | ||||||
| Hansae Co. Ltd. | 614 | 3,610 | ||||||
| Hansol Chemical Co. Ltd. | 1,287 | 230,695 | ||||||
| Hansol Technics Co. Ltd. | 2,212 | 18,389 | ||||||
Hanwha Engine(1) | 6,051 | 257,142 | ||||||
Hanwha General Insurance Co. Ltd.(1) | 4,074 | 17,096 | ||||||
Hanwha Investment & Securities Co. Ltd.(1) | 11,149 | 45,480 | ||||||
Hanwha Life Insurance Co. Ltd.(1) | 37,691 | 121,988 | ||||||
Hanwha Solutions Corp.(1) | 5,804 | 161,305 | ||||||
Hanwha Vision Co. Ltd.(1) | 4,397 | 196,380 | ||||||
| Harim Holdings Co. Ltd. | 1,609 | 12,041 | ||||||
| HD Construction Equipment Co. Ltd. | 3,211 | 321,814 | ||||||
HD Hyundai Energy Solutions Co. Ltd.(1) | 42 | 4,883 | ||||||
| HDC Holdings Co. Ltd. | 2,389 | 34,983 | ||||||
HD-Hyundai Marine Engine(1) | 2,097 | 98,585 | ||||||
| Hite Jinro Co. Ltd. | 3,054 | 32,409 | ||||||
HK inno N Corp.(1) | 1,674 | 49,944 | ||||||
| HL Mando Co. Ltd. | 4,422 | 181,972 | ||||||
Hotel Shilla Co. Ltd.(1) | 2,255 | 82,192 | ||||||
| HPSP Co. Ltd. | 6,441 | 208,422 | ||||||
| HS Hyosung Advanced Materials Corp. | 188 | 26,286 | ||||||
| HS Hyosung Corp. | 46 | 1,706 | ||||||
Hugel, Inc.(1) | 405 | 66,756 | ||||||
Humasis Co. Ltd.(1) | 296 | 699 | ||||||
| Humedix Co. Ltd. | 445 | 8,111 | ||||||
| Hyosung Corp. | 1,009 | 133,083 | ||||||
| Hyosung Heavy Industries Corp. | 339 | 830,973 | ||||||
| Hyosung TNC Corp. | 375 | 90,507 | ||||||
| HYUNDAI Corp. | 609 | 11,169 | ||||||
| Hyundai Department Store Co. Ltd. | 1,566 | 113,449 | ||||||
| Hyundai Elevator Co. Ltd. | 1,378 | 72,065 | ||||||
Hyundai Feed, Inc.(1) | 668 | — | ||||||
| Hyundai GF Holdings | 4,256 | 38,791 | ||||||
| Hyundai Home Shopping Network Corp. | 173 | 9,283 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd.(1) | 7,295 | 167,236 | ||||||
| Hyundai Steel Co. | 10,809 | 288,016 | ||||||
| Hyundai Wia Corp. | 2,359 | 141,975 | ||||||
| Iljin Electric Co. Ltd. | 1,847 | 114,341 | ||||||
| iM Financial Group Co. Ltd. | 16,958 | 195,219 | ||||||
| Innocean Worldwide, Inc. | 295 | 3,907 | ||||||
| Innox Advanced Materials Co. Ltd. | 833 | 16,778 | ||||||
Insun ENT Co. Ltd.(1) | 335 | 799 | ||||||
| Intellian Technologies, Inc. | 452 | 40,005 | ||||||
Interflex Co. Ltd.(1) | 1,189 | 8,334 | ||||||
| INTOPS Co. Ltd. | 1,196 | 14,813 | ||||||
| IPARK Hyundai Development Co., E Shares | 2,878 | 39,369 | ||||||
IS Dongseo Co. Ltd.(1) | 467 | 8,931 | ||||||
| ISC Co. Ltd. | 1,245 | 167,535 | ||||||
| i-SENS, Inc. | 1,165 | 13,819 | ||||||
ISU Specialty Chemical(1) | 2,017 | 128,956 | ||||||
Jahwa Electronics Co. Ltd.(1) | 128 | 3,379 | ||||||
| JB Financial Group Co. Ltd. | 13,710 | 217,555 | ||||||
Jeju Air Co. Ltd.(1) | 2,135 | 6,887 | ||||||
Jin Air Co. Ltd.(1) | 1,377 | 5,594 | ||||||
JNTC Co. Ltd.(1) | 369 | 5,144 | ||||||
| Jusung Engineering Co. Ltd. | 2,074 | 275,689 | ||||||
| JW Pharmaceutical Corp. | 754 | 13,898 | ||||||
| JYP Entertainment Corp. | 2,164 | 82,825 | ||||||
| K Car Co. Ltd. | 506 | 3,047 | ||||||
Kangwon Energy Co. Ltd.(1) | 209 | 1,538 | ||||||
| Kangwon Land, Inc. | 6,999 | 69,716 | ||||||
| KC Co. Ltd. | 315 | 6,677 | ||||||
| KC Tech Co. Ltd. | 1,144 | 47,654 | ||||||
| KCC Corp. | 444 | 162,381 | ||||||
| KCC Glass Corp. | 281 | 4,702 | ||||||
| KEPCO Engineering & Construction Co., Inc. | 573 | 51,202 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. | 2,752 | 93,237 | ||||||
| KG Chemical Corp. | 1,034 | 3,284 | ||||||
| KG Dongbusteel | 2,549 | 10,043 | ||||||
| KG Eco Solution Co. Ltd. | 374 | 1,393 | ||||||
KG Mobility Corp.(1) | 3,275 | 7,396 | ||||||
| KH Vatec Co. Ltd. | 1,909 | 15,158 | ||||||
| KISCO Corp. | 1,102 | 6,365 | ||||||
| Koh Young Technology, Inc. | 3,585 | 81,612 | ||||||
Kolmar BNH Co. Ltd.(1) | 405 | 2,825 | ||||||
Kolmar Korea Co. Ltd.(1) | 1,424 | 80,807 | ||||||
| Kolon Industries, Inc. | 2,000 | 95,462 | ||||||
Kolon Life Science, Inc.(1) | 556 | 18,326 | ||||||
| KoMiCo Ltd. | 1,378 | 82,399 | ||||||
KONA I Co. Ltd.(1) | 961 | 35,332 | ||||||
| Korea Electric Terminal Co. Ltd. | 388 | 20,307 | ||||||
| Korea Gas Corp. | 3,155 | 74,357 | ||||||
Korea Line Corp.(1) | 10,398 | 15,531 | ||||||
| Korea Petrochemical Ind Co. Ltd. | 206 | 17,534 | ||||||
| Korean Reinsurance Co. | 15,493 | 132,202 | ||||||
| Kumho Petrochemical Co. Ltd. | 1,625 | 143,068 | ||||||
Kumho Tire Co., Inc.(1) | 14,608 | 45,586 | ||||||
| Kyung Dong Navien Co. Ltd. | 451 | 20,937 | ||||||
| Lake Materials Co. Ltd. | 4,614 | 56,586 | ||||||
| LG H&H Co. Ltd. | 790 | 129,719 | ||||||
| LG Innotek Co. Ltd. | 1,909 | 1,850,340 | ||||||
LOGEN Co. Ltd.(1) | 485 | 548 | ||||||
| Lotte Chemical Corp. | 2,127 | 113,910 | ||||||
| Lotte Chilsung Beverage Co. Ltd. | 475 | 34,293 | ||||||
| Lotte Corp. | 2,034 | 34,235 | ||||||
Lotte Energy Materials Corp.(1) | 1,597 | 59,706 | ||||||
| LOTTE Fine Chemical Co. Ltd. | 1,206 | 41,892 | ||||||
| Lotte Innovate Co. Ltd. | 196 | 2,940 | ||||||
| Lotte Rental Co. Ltd. | 935 | 19,396 | ||||||
| Lotte Shopping Co. Ltd. | 925 | 90,181 | ||||||
Lotte Tour Development Co. Ltd.(1) | 4,296 | 54,338 | ||||||
| Lotte Wellfood Co. Ltd. | 180 | 13,475 | ||||||
LVMC Holdings(1) | 7,719 | 7,474 | ||||||
| LX International Corp. | 3,337 | 92,786 | ||||||
| LX Semicon Co. Ltd. | 1,099 | 38,480 | ||||||
| Mcnex Co. Ltd. | 180 | 2,617 | ||||||
| Medytox, Inc. | 536 | 34,295 | ||||||
| MegaStudyEdu Co. Ltd. | 442 | 11,786 | ||||||
| Misto Holdings Corp. | 2,339 | 57,837 | ||||||
| MNTech Co. Ltd. | 860 | 4,771 | ||||||
Myoung Shin Industrial Co. Ltd.(1) | 1,096 | 7,014 | ||||||
| Namhae Chemical Corp. | 324 | 1,505 | ||||||
Naturecell Co. Ltd.(1) | 1,604 | 32,337 | ||||||
| NC Corp. | 1,111 | 213,312 | ||||||
Neowiz(1) | 105 | 1,346 | ||||||
NEPES Corp.(1) | 1,998 | 45,217 | ||||||
| Netmarble Corp. | 1,838 | 51,793 | ||||||
| Nexen Tire Corp. | 1,272 | 5,542 | ||||||
Nexon Games Co. Ltd.(1) | 545 | 3,812 | ||||||
NHN Corp.(1) | 286 | 9,672 | ||||||
| NICE Information Service Co. Ltd. | 2,655 | 24,642 | ||||||
| NongShim Co. Ltd. | 370 | 94,328 | ||||||
| OCI Holdings Co. Ltd. | 1,465 | 339,844 | ||||||
| Orion Corp. | 2,648 | 227,443 | ||||||
| Orion Holdings Corp. | 2,673 | 44,391 | ||||||
| Otoki Corp. | 180 | 39,802 | ||||||
| Pan Ocean Co. Ltd. | 30,524 | 111,224 | ||||||
| Paradise Co. Ltd. | 4,218 | 39,435 | ||||||
| Park Systems Corp. | 348 | 63,641 | ||||||
| Partron Co. Ltd. | 1,345 | 6,239 | ||||||
| People & Technology, Inc. | 1,872 | 57,740 | ||||||
| PharmaResearch Co. Ltd. | 636 | 124,477 | ||||||
| Pharmicell Co. Ltd. | 532 | 5,305 | ||||||
| PI Advanced Materials Co. Ltd. | 948 | 15,700 | ||||||
| Pond Group Co. Ltd. | 496 | 1,413 | ||||||
| Poongsan Corp. | 1,612 | 86,021 | ||||||
| Posco DX Co. Ltd. | 6,066 | 130,618 | ||||||
| PSK Holdings, Inc. | 473 | 33,559 | ||||||
| PSK, Inc. | 2,541 | 166,557 | ||||||
RFHIC Corp.(1) | 146 | 8,713 | ||||||
| S&S Tech Corp. | 1,619 | 70,715 | ||||||
| S-1 Corp. | 1,897 | 86,048 | ||||||
| Samchully Co. Ltd. | 20 | 1,654 | ||||||
Samsung Pharmaceutical Co. Ltd.(1) | 8,793 | 8,840 | ||||||
| Samyang Foods Co. Ltd. | 298 | 238,349 | ||||||
| Sanil Electric Co. Ltd. | 810 | 133,157 | ||||||
SD Biosensor, Inc.(1) | 2,479 | 12,798 | ||||||
| SeAH Besteel Holdings Corp. | 1,969 | 69,667 | ||||||
| SeAH Steel Corp. | 134 | 12,683 | ||||||
| SeAH Steel Holdings Corp. | 122 | 12,425 | ||||||
| Sebang Co. Ltd. | 94 | 856 | ||||||
| Sebang Global Battery Co. Ltd. | 376 | 13,990 | ||||||
| Seegene, Inc. | 3,358 | 67,676 | ||||||
Seobu T&D(1) | 788 | 5,564 | ||||||
Seojin System Co. Ltd.(1) | 829 | 42,700 | ||||||
| Seoul Guarantee Insurance Co. | 1,152 | 33,372 | ||||||
Seoul Semiconductor Co. Ltd.(1) | 2,409 | 20,792 | ||||||
| Seoyon E-Hwa Co. Ltd. | 419 | 3,762 | ||||||
| SFA Engineering Corp. | 869 | 15,428 | ||||||
SFA Semicon Co. Ltd.(1) | 8,583 | 47,544 | ||||||
| SGC Energy Co. Ltd. | 93 | 3,085 | ||||||
SHIFT UP Corp.(1) | 1,035 | 19,594 | ||||||
| Shinsegae International, Inc. | 499 | 4,633 | ||||||
| Shinsegae, Inc. | 868 | 297,793 | ||||||
| Shinyoung Securities Co. Ltd. | 520 | 59,575 | ||||||
SK Bioscience Co. Ltd.(1) | 2,928 | 79,437 | ||||||
| SK Chemicals Co. Ltd. | 1,255 | 35,875 | ||||||
| SK Discovery Co. Ltd. | 319 | 10,446 | ||||||
SK Eternix Co. Ltd.(1) | 186 | 4,949 | ||||||
| SK Gas Ltd. | 81 | 12,741 | ||||||
SK IE Technology Co. Ltd.(1) | 2,134 | 27,321 | ||||||
| SK Networks Co. Ltd. | 5,655 | 42,359 | ||||||
SK oceanplant Co. Ltd.(1) | 2,286 | 25,826 | ||||||
SK Securities Co. Ltd.(1) | 25,593 | 55,330 | ||||||
| SL Corp. | 2,373 | 118,182 | ||||||
| SM Entertainment Co. Ltd. | 683 | 36,025 | ||||||
| SNT Dynamics Co. Ltd. | 1,185 | 33,966 | ||||||
| SNT Motiv Co. Ltd. | 851 | 16,896 | ||||||
| SOLUM Co. Ltd. | 4,246 | 56,407 | ||||||
| Solus Advanced Materials Co. Ltd. | 2,123 | 16,462 | ||||||
| Soop Co. Ltd. | 579 | 19,349 | ||||||
| Soulbrain Co. Ltd. | 308 | 78,371 | ||||||
| Soulbrain Holdings Co. Ltd. | 271 | 8,950 | ||||||
SPG Co. Ltd.(1) | 264 | 20,415 | ||||||
| ST Pharm Co. Ltd. | 1,500 | 133,391 | ||||||
Studio Dragon Corp.(1) | 904 | 15,844 | ||||||
| Sung Kwang Bend Co. Ltd. | 1,183 | 24,278 | ||||||
| Sungwoo Hitech Co. Ltd. | 1,936 | 9,492 | ||||||
Synopex, Inc.(1) | 3,873 | 12,814 | ||||||
| Taekwang Industrial Co. Ltd. | 9 | 5,782 | ||||||
Taesung Co. Ltd.(1) | 1,202 | 45,941 | ||||||
Taewoong Co. Ltd.(1) | 884 | 21,561 | ||||||
TCC Steel(1) | 105 | 1,065 | ||||||
| TechWing, Inc. | 1,490 | 49,359 | ||||||
| TES Co. Ltd. | 1,511 | 119,783 | ||||||
TK Corp.(1) | 977 | 20,338 | ||||||
| TKG Huchems Co. Ltd. | 1,028 | 11,276 | ||||||
| Tokai Carbon Korea Co. Ltd. | 295 | 51,949 | ||||||
Tongyang Life Insurance Co. Ltd.(1) | 2,845 | 13,970 | ||||||
| TSE Co. Ltd. | 61 | 8,097 | ||||||
| Unid Co. Ltd. | 196 | 9,287 | ||||||
| Value Added Technology Co. Ltd. | 236 | 3,010 | ||||||
VT Co. Ltd.(1) | 1,680 | 14,842 | ||||||
| Won Tech Co. Ltd. | 3,017 | 16,056 | ||||||
| WONIK IPS Co. Ltd. | 3,996 | 281,595 | ||||||
| Wonik QnC Corp. | 883 | 19,310 | ||||||
| Woongjin Thinkbig Co. Ltd. | 428 | 437 | ||||||
W-Scope Chungju Plant Co. Ltd.(1) | 417 | 4,418 | ||||||
YC Corp.(1) | 1,245 | 13,396 | ||||||
| YG Entertainment, Inc. | 703 | 20,773 | ||||||
| Youlchon Chemical Co. Ltd. | 768 | 10,023 | ||||||
| Youngone Corp. | 2,587 | 136,042 | ||||||
| Youngone Holdings Co. Ltd. | 424 | 53,789 | ||||||
Yungjin Pharmaceutical Co. Ltd.(1) | 848 | 731 | ||||||
| 20,850,015 | ||||||||
| Taiwan — 27.8% | ||||||||
| 91APP, Inc. | 2,000 | 3,950 | ||||||
| Aaeon Technology, Inc. | 2,000 | 10,800 | ||||||
| Abico Avy Co. Ltd. | 3,135 | 4,447 | ||||||
| Ability Enterprise Co. Ltd. | 7,838 | 20,745 | ||||||
| Ability Opto-Electronics Technology Co. Ltd. | 1,056 | 3,703 | ||||||
| AcBel Polytech, Inc. | 56,000 | 106,080 | ||||||
| Acer, Inc. | 141,000 | 157,900 | ||||||
| ACES Electronic Co. Ltd. | 9,453 | 23,802 | ||||||
Acme Electronics Corp.(1) | 10,000 | 12,820 | ||||||
| Acter Group Corp. Ltd. | 9,000 | 283,511 | ||||||
| Action Electronics Co. Ltd. | 3,000 | 1,415 | ||||||
| Actron Technology Corp. | 5,000 | 31,588 | ||||||
| ADATA Technology Co. Ltd. | 38,000 | 494,565 | ||||||
Adimmune Corp.(1) | 27,000 | 14,798 | ||||||
| Adlink Technology, Inc. | 6,000 | 25,318 | ||||||
| Advanced Analog Technology, Inc. | 1,000 | 2,270 | ||||||
| Advanced Energy Solution Holding Co. Ltd. | 3,000 | 109,916 | ||||||
| Advanced International Multitech Co. Ltd. | 3,000 | 5,083 | ||||||
| Advanced Power Electronics Corp. | 4,000 | 22,924 | ||||||
| Advanced Wireless Semiconductor Co. | 10,000 | 53,508 | ||||||
| Advancetek Enterprise Co. Ltd. | 14,000 | 11,463 | ||||||
| AEWIN Technologies Co. Ltd. | 1,000 | 1,512 | ||||||
| AGV Products Corp. | 12,000 | 3,725 | ||||||
| AIC, Inc. | 2,093 | 38,463 | ||||||
| Alexander Marine Co. Ltd. | 2,000 | 9,767 | ||||||
| All Ring Tech Co. Ltd. | 7,000 | 247,806 | ||||||
| Allied Circuit Co. Ltd. | 1,078 | 13,619 | ||||||
| Allied Supreme Corp. | 5,000 | 40,365 | ||||||
| Allis Electric Co. Ltd. | 21,199 | 84,495 | ||||||
| Alltek Technology Corp. | 16,000 | 38,351 | ||||||
| Alltop Technology Co. Ltd. | 4,000 | 46,694 | ||||||
| Alpha Networks, Inc. | 22,000 | 26,931 | ||||||
| Altek Corp. | 22,000 | 29,677 | ||||||
| Ambassador Hotel | 5,000 | 6,726 | ||||||
| Ampak Technology, Inc. | 2,000 | 5,360 | ||||||
| Ampire Co. Ltd. | 2,000 | 1,717 | ||||||
| Ample Electronic Technology Co. Ltd. | 2,000 | 29,397 | ||||||
| AMPOC Far-East Co. Ltd. | 5,540 | 28,084 | ||||||
| AmTRAN Technology Co. Ltd. | 43,380 | 68,003 | ||||||
| Analog Integrations Corp. | 1,000 | 21,322 | ||||||
| Anderson Industrial Corp. | 14,000 | 11,105 | ||||||
| Anji Technology Co. Ltd. | 5,000 | 5,379 | ||||||
| Anpec Electronics Corp. | 5,000 | 54,700 | ||||||
| AP Memory Technology Corp. | 5,000 | 187,209 | ||||||
| Apac Opto Electronics, Inc. | 3,000 | 22,067 | ||||||
| Apacer Technology, Inc. | 7,000 | 54,103 | ||||||
| APAQ Technology Co. Ltd. | 2,000 | 24,786 | ||||||
| Apex Biotechnology Corp. | 2,000 | 1,911 | ||||||
| Apex Dynamics, Inc. | 1,000 | 22,943 | ||||||
Apex International Co. Ltd.(1) | 17,288 | 30,828 | ||||||
| ARBOR Technology Corp. | 3,000 | 4,789 | ||||||
| Arcadyan Technology Corp. | 11,000 | 65,674 | ||||||
| Ardentec Corp. | 51,000 | 390,439 | ||||||
| Argosy Research, Inc. | 6,000 | 36,219 | ||||||
| Asia Optical Co., Inc. | 18,000 | 88,030 | ||||||
| Asia Polymer Corp. | 40,000 | 16,802 | ||||||
| Asia Tech Image, Inc. | 2,000 | 4,963 | ||||||
| ASIX Electronics Corp. | 1,000 | 3,766 | ||||||
| ASROCK, Inc. | 1,000 | 7,704 | ||||||
| ATE Energy International Co. Ltd. | 5,178 | 3,943 | ||||||
| AURAS Technology Co. Ltd. | 6,000 | 201,992 | ||||||
| Aurotek Corp. | 2,000 | 8,104 | ||||||
| AV Tech Corp. | 3,000 | 2,614 | ||||||
| Avalue Technology, Inc. | 4,000 | 17,122 | ||||||
| AVer Information, Inc. | 1,000 | 1,217 | ||||||
| Avermedia Technologies | 10,000 | 15,584 | ||||||
| Axiomtek Co. Ltd. | 4,000 | 17,824 | ||||||
| Azurewave Technologies, Inc. | 5,000 | 11,039 | ||||||
| Bafang Yunji International Co. Ltd. | 4,000 | 22,425 | ||||||
| Bank of Kaohsiung Co. Ltd. | 53,882 | 20,062 | ||||||
| Baotek Industrial Materials Ltd. | 7,000 | 22,590 | ||||||
| Basso Industry Corp. | 4,000 | 4,212 | ||||||
BES Engineering Corp.(1) | 143,935 | 59,806 | ||||||
| B'in Live Co. Ltd. | 1,100 | 2,579 | ||||||
Biostar Microtech International Corp.(1) | 15,000 | 22,809 | ||||||
| Bioteque Corp. | 1,000 | 3,654 | ||||||
| Bizlink Holding, Inc. | 2,019 | 131,127 | ||||||
| Bonny Worldwide Ltd. | 1,000 | 4,072 | ||||||
| Bora Pharmaceuticals Co. Ltd. | 4,000 | 44,213 | ||||||
| Brave C&H Supply Co. Ltd. | 1,000 | 3,926 | ||||||
| Brightek Optoelectronic Co. Ltd. | 3,000 | 3,638 | ||||||
| Brillian Network & Automation Integrated System Co. Ltd. | 3,086 | 41,366 | ||||||
| Brogent Technologies, Inc. | 4,000 | 13,125 | ||||||
| Browave Corp. | 2,000 | 64,936 | ||||||
C Sun Manufacturing Ltd.(1) | 3,000 | 58,597 | ||||||
| Capital Futures Corp. | 3,450 | 6,354 | ||||||
| Capital Securities Corp. | 158,000 | 193,413 | ||||||
Career Technology MFG. Co. Ltd.(1) | 39,000 | 22,156 | ||||||
| Castles Technology Co. Ltd. | 4,050 | 6,391 | ||||||
| Caswell, Inc. | 2,000 | 5,658 | ||||||
| Catcher Technology Co. Ltd. | 52,000 | 337,757 | ||||||
CCP Contact Probes Co. Ltd.(1) | 1,000 | 9,177 | ||||||
| Celxpert Energy Corp. | 5,000 | 6,024 | ||||||
| Cenra, Inc. | 1,500 | 1,640 | ||||||
| Center Laboratories, Inc. | 47,368 | 57,711 | ||||||
| Central Reinsurance Co. Ltd. | 38,000 | 42,476 | ||||||
| Century Iron & Steel Industrial Co. Ltd. | 8,000 | 26,384 | ||||||
ChainQui Construction Development Co. Ltd.(1) | 3,000 | 1,181 | ||||||
| Chaintech Technology Corp. | 5,000 | 5,651 | ||||||
| Chang Wah Electromaterials, Inc. | 27,000 | 45,038 | ||||||
| Chang Wah Technology Co. Ltd. | 17,000 | 36,805 | ||||||
| Channel Well Technology Co. Ltd. | 16,000 | 29,373 | ||||||
| Charoen Pokphand Enterprise | 19,000 | 75,666 | ||||||
| CHC Healthcare Group | 9,000 | 8,068 | ||||||
| Chen Full International Co. Ltd. | 4,000 | 7,668 | ||||||
| Chenbro Micom Co. Ltd. | 3,000 | 129,216 | ||||||
| Chenfull Precision Co. Ltd. | 1,000 | 7,067 | ||||||
| Cheng Fwa Industrial Co. Ltd. | 1,000 | 594 | ||||||
| Cheng Loong Corp. | 83,000 | 50,211 | ||||||
Cheng Mei Materials Technology Corp.(1) | 30,000 | 30,479 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. | 191,000 | 197,338 | ||||||
| Cheng Uei Precision Industry Co. Ltd. | 18,000 | 22,483 | ||||||
| Chicony Electronics Co. Ltd. | 37,000 | 159,542 | ||||||
| Chicony Power Technology Co. Ltd. | 7,000 | 22,692 | ||||||
| Chief Telecom, Inc. | 2,000 | 22,887 | ||||||
| Chien Kuo Construction Co. Ltd. | 3,200 | 4,151 | ||||||
| China Container Terminal Corp. | 2,000 | 1,377 | ||||||
| China Ecotek Corp. | 1,000 | 1,576 | ||||||
| China Electric Manufacturing Corp. | 7,000 | 2,618 | ||||||
| China General Plastics Corp. | 44,000 | 17,370 | ||||||
| China Glaze Co. Ltd. | 13,000 | 18,028 | ||||||
China Man-Made Fiber Corp.(1) | 121,000 | 25,530 | ||||||
| China Metal Products | 11,000 | 7,375 | ||||||
| China Motor Corp. | 13,000 | 22,316 | ||||||
China Petrochemical Development Corp.(1) | 288,000 | 64,673 | ||||||
| China Steel Chemical Corp. | 16,000 | 41,950 | ||||||
| China Wire & Cable Co. Ltd. | 5,000 | 5,115 | ||||||
Chinese Maritime Transport Ltd.(1) | 3,000 | 5,515 | ||||||
| Ching Feng Home Fashions Co. Ltd. | 5,000 | 3,025 | ||||||
| Chin-Poon Industrial Co. Ltd. | 25,000 | 51,897 | ||||||
| ChipMOS Technologies, Inc. | 45,000 | 160,040 | ||||||
| Chitec Technology Co. Ltd. | 2,000 | 10,644 | ||||||
| Chlitina Holding Ltd. | 3,000 | 9,856 | ||||||
| Chong Hong Development Co. Ltd. | 18,839 | 44,477 | ||||||
Chun Yuan Steel Industry Co. Ltd.(1) | 47,000 | 34,875 | ||||||
Chung Hung Steel Corp.(1) | 78,000 | 45,742 | ||||||
| Chung Hwa Chemical Industrial Works Ltd. | 4,000 | 11,980 | ||||||
Chung Hwa Pulp Corp.(1) | 41,000 | 15,654 | ||||||
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 38,000 | 201,202 | ||||||
| Chunghwa Precision Test Tech Co. Ltd. | 2,000 | 198,386 | ||||||
| Cleanaway Co. Ltd. | 83,000 | 71,282 | ||||||
| Clevo Co. | 29,000 | 40,689 | ||||||
| CMC Magnetics Corp. | 46,000 | 15,157 | ||||||
| CoAsia Electronics Corp. | 8,000 | 31,032 | ||||||
Complex Micro Interconnection Co. Ltd.(1) | 1,000 | 1,245 | ||||||
| Compucase Enterprise | 6,000 | 17,270 | ||||||
| Concord International Securities Co. Ltd. | 22,686 | 30,951 | ||||||
| Concord Securities Co. Ltd. | 55,435 | 51,942 | ||||||
| Continental Holdings Corp. | 17,000 | 10,964 | ||||||
| Contrel Technology Co. Ltd. | 9,000 | 40,440 | ||||||
| Coremax Corp. | 10,284 | 35,174 | ||||||
| Coretronic Corp. | 13,000 | 30,010 | ||||||
| Co-Tech Development Corp. | 30,000 | 576,352 | ||||||
| Creative Sensor, Inc. | 2,700 | 4,804 | ||||||
| Cryomax Cooling System Corp. | 1,143 | 1,166 | ||||||
CSBC Corp. Taiwan(1) | 21,000 | 11,896 | ||||||
| CTCI Corp. | 30,805 | 39,070 | ||||||
| CviLux Corp. | 1,700 | 6,056 | ||||||
| Cyberlink Corp. | 5,000 | 10,310 | ||||||
| CyberPower Systems, Inc. | 2,000 | 13,488 | ||||||
CyberTAN Technology, Inc.(1) | 9,000 | 8,797 | ||||||
| DA CIN Construction Co. Ltd. | 12,000 | 30,685 | ||||||
| Da-Li Development Co. Ltd. | 7,987 | 10,827 | ||||||
| Darfon Electronics Corp. | 10,000 | 12,502 | ||||||
| Darwin Precisions Corp. | 6,300 | 2,880 | ||||||
| Daxin Materials Corp. | 5,000 | 64,937 | ||||||
| De Licacy Industrial Co. Ltd. | 20,880 | 6,797 | ||||||
| Delpha Construction Co. Ltd. | 31,000 | 18,523 | ||||||
| Depo Auto Parts Ind Co. Ltd. | 10,000 | 46,469 | ||||||
| Desiccant Technology Corp. | 3,000 | 21,612 | ||||||
| Dimerco Express Corp. | 3,000 | 7,747 | ||||||
| DingZing Advanced Materials, Inc. | 1,000 | 3,091 | ||||||
D-Link Corp.(1) | 27,000 | 14,505 | ||||||
| DONPON PRECISION, Inc. | 1,400 | 2,161 | ||||||
| Dr. Wu Skincare Co. Ltd. | 1,000 | 3,136 | ||||||
| Draytek Corp. | 1,000 | 715 | ||||||
| Drewloong Precision, Inc. | 2,051 | 9,758 | ||||||
Dynamic Holding Co. Ltd.(1) | 23,390 | 128,560 | ||||||
| Dynapack International Technology Corp. | 14,000 | 192,890 | ||||||
E&R Engineering Corp.(1) | 3,000 | 24,435 | ||||||
| Eastech Holding Ltd. | 5,000 | 11,317 | ||||||
| Eastern Media International Corp. | 14,270 | 8,345 | ||||||
| ECOVE Environment Corp. | 2,000 | 18,306 | ||||||
| Edimax Technology Co. Ltd. | 6,000 | 2,887 | ||||||
| Edison Opto Corp. | 3,000 | 2,479 | ||||||
Edom Technology Co. Ltd.(1) | 12,000 | 27,225 | ||||||
Egis Technology, Inc.(1) | 1,000 | 3,955 | ||||||
| Elan Microelectronics Corp. | 24,000 | 123,711 | ||||||
| E-Lead Electronic Co. Ltd. | 8,000 | 15,209 | ||||||
| Elite Advanced Laser Corp. | 6,000 | 92,672 | ||||||
| Elite Semiconductor Microelectronics Technology, Inc. | 30,000 | 232,224 | ||||||
| Elitegroup Computer Systems Co. Ltd. | 11,000 | 7,769 | ||||||
| Emerging Display Technologies Corp. | 1,000 | 740 | ||||||
| Ennoconn Corp. | 7,000 | 80,107 | ||||||
Ennostar, Inc.(1) | 47,000 | 108,649 | ||||||
Episil Technologies, Inc.(1) | 19,000 | 53,474 | ||||||
| Episil-Precision, Inc. | 1,000 | 4,310 | ||||||
| Eris Technology Corp. | 1,000 | 13,056 | ||||||
| Eson Precision Ind Co. Ltd. | 8,000 | 32,184 | ||||||
| Eternal Materials Co. Ltd. | 99,000 | 255,906 | ||||||
| Eurocharm Holdings Co. Ltd. | 2,000 | 9,926 | ||||||
| Ever Ohms Technology Co. Ltd. | 2,000 | 4,789 | ||||||
| Ever Supreme Bio Technology Co. Ltd. | 7,663 | 32,828 | ||||||
| Evergreen Aviation Technologies Corp. | 8,000 | 42,539 | ||||||
| Evergreen International Storage & Transport Corp. | 15,500 | 23,524 | ||||||
| EVERGREEN Steel Corp. | 16,000 | 47,666 | ||||||
| Everlight Chemical Industrial Corp. | 39,000 | 60,721 | ||||||
| Everlight Electronics Co. Ltd. | 29,000 | 57,819 | ||||||
| Evertop Wire Cable Corp. | 5,000 | 3,513 | ||||||
| Excelsior Medical Co. Ltd. | 9,366 | 20,958 | ||||||
| EZconn Corp. | 3,105 | 181,386 | ||||||
Falcon Machine Tools Co. Ltd.(1) | 2,140 | 1,004 | ||||||
| Far Eastern Department Stores Ltd. | 84,000 | 58,532 | ||||||
| Far Eastern International Bank | 277,000 | 104,787 | ||||||
| Faraday Technology Corp. | 16,000 | 104,407 | ||||||
| Farglory F T Z Investment Holding Co. Ltd. | 1,101 | 1,769 | ||||||
| Farglory Land Development Co. Ltd. | 24,000 | 55,714 | ||||||
| Favite, Inc. | 4,000 | 15,569 | ||||||
Federal Corp.(1) | 11,000 | 6,279 | ||||||
Feedback Technology Corp.(1) | 3,080 | 25,497 | ||||||
| Feng Hsin Steel Co. Ltd. | 47,000 | 96,366 | ||||||
FineMat Applied Materials Co. Ltd.(1) | 1,000 | 1,201 | ||||||
| FineTek Co. Ltd. | 1,040 | 4,117 | ||||||
| Firich Enterprises Co. Ltd. | 6,000 | 4,606 | ||||||
| First Copper Technology Co. Ltd. | 20,000 | 25,083 | ||||||
| First Hi-Tec Enterprise Co. Ltd. | 4,000 | 48,490 | ||||||
| First Insurance Co. Ltd. | 17,000 | 14,629 | ||||||
First Steamship Co. Ltd.(1) | 15,000 | 2,510 | ||||||
| Fitipower Integrated Technology, Inc. | 8,000 | 43,866 | ||||||
Fittech Co. Ltd.(1) | 2,101 | 13,627 | ||||||
FLEXium Interconnect, Inc.(1) | 25,000 | 50,085 | ||||||
| Flytech Technology Co. Ltd. | 10,000 | 43,606 | ||||||
| FocalTech Systems Co. Ltd. | 13,000 | 24,495 | ||||||
FOCI Fiber Optic Communications, Inc.(1) | 1,072 | 26,872 | ||||||
| Forcecon Tech Co. Ltd. | 6,932 | 20,872 | ||||||
| Forest Water Environment Engineering Co. Ltd. | 1,032 | 1,653 | ||||||
| Formosa International Hotels Corp. | 6,000 | 33,095 | ||||||
| Formosa Laboratories, Inc. | 12,000 | 19,975 | ||||||
| Formosa Optical Technology Co. Ltd. | 1,000 | 2,998 | ||||||
| Formosa Sumco Technology Corp. | 7,000 | 70,088 | ||||||
| Formosa Taffeta Co. Ltd. | 57,000 | 28,096 | ||||||
| Formosan Union Chemical Corp. | 16,000 | 9,923 | ||||||
| Founding Construction & Development Co. Ltd. | 3,000 | 1,342 | ||||||
| Foxconn Technology Co. Ltd. | 79,000 | 152,996 | ||||||
| Foxsemicon Integrated Technology, Inc. | 7,000 | 71,266 | ||||||
| Foxwell Power Co. Ltd. | 3,000 | 6,184 | ||||||
| Franbo Lines Corp. | 21,000 | 11,845 | ||||||
| FSP Technology, Inc. | 7,000 | 11,208 | ||||||
| Fu Hua Innovation Co. Ltd. | 27,324 | 11,555 | ||||||
| Fulgent Sun International Holding Co. Ltd. | 12,236 | 28,766 | ||||||
Fulltech Fiber Glass Corp.(1) | 29,316 | 98,327 | ||||||
| Fusheng Precision Co. Ltd. | 11,000 | 91,593 | ||||||
| G Shank Enterprise Co. Ltd. | 10,117 | 39,005 | ||||||
| Galaxy Software Services Corp. | 2,100 | 6,761 | ||||||
| Gallant Micro Machining Co. Ltd. | 1,000 | 43,080 | ||||||
| Gallant Precision Machining Co. Ltd. | 9,000 | 36,017 | ||||||
| Gamania Digital Entertainment Co. Ltd. | 8,000 | 10,410 | ||||||
GEM Terminal Industrial Co. Ltd.(1) | 1,000 | 1,031 | ||||||
| Gemtek Technology Corp. | 26,000 | 40,943 | ||||||
General Interface Solution GIS Holding Ltd.(1) | 13,000 | 31,583 | ||||||
| Genesys Logic, Inc. | 6,000 | 18,829 | ||||||
| Genius Electronic Optical Co. Ltd. | 7,000 | 134,194 | ||||||
| GeoVision, Inc. | 1,780 | 3,526 | ||||||
| Getac Holdings Corp. | 32,000 | 106,019 | ||||||
| GFC Ltd. | 2,000 | 7,498 | ||||||
| Giant Manufacturing Co. Ltd. | 20,000 | 44,170 | ||||||
Giantplus Technology Co. Ltd.(1) | 2,000 | 1,117 | ||||||
Gigasolar Materials Corp.(1) | 4,000 | 20,465 | ||||||
Gigastorage Corp.(1) | 2,000 | 2,191 | ||||||
| Global Brands Manufacture Ltd. | 18,761 | 57,830 | ||||||
| Global Mixed Mode Technology, Inc. | 6,000 | 54,020 | ||||||
| Global PMX Co. Ltd. | 6,000 | 29,547 | ||||||
| Globaltek Fabrication Co. Ltd. | 5,000 | 11,167 | ||||||
| Globe Union Industrial Corp. | 7,000 | 2,168 | ||||||
| Gloria Material Technology Corp. | 47,000 | 53,936 | ||||||
| GMI Technology, Inc. | 5,000 | 8,010 | ||||||
| Golden Long Teng Development Co. Ltd. | 3,000 | 2,150 | ||||||
| Goldsun Building Materials Co. Ltd. | 87,000 | 95,970 | ||||||
| Good Will Instrument Co. Ltd. | 1,000 | 2,621 | ||||||
| Gordon Auto Body Parts | 9,000 | 9,564 | ||||||
| Gourmet Master Co. Ltd. | 4,000 | 7,805 | ||||||
| Grade Upon Technology Corp. | 1,000 | 38,845 | ||||||
| Grand Fortune Securities Co. Ltd. | 25,000 | 13,415 | ||||||
Grand Pacific Petrochemical(1) | 105,381 | 38,217 | ||||||
| Grand Process Technology Corp. | 1,000 | 108,389 | ||||||
| Grape King Bio Ltd. | 5,000 | 16,114 | ||||||
| Great Tree Pharmacy Co. Ltd. | 6,970 | 15,872 | ||||||
| Great Wall Enterprise Co. Ltd. | 70,000 | 117,596 | ||||||
| Greatek Electronics, Inc. | 24,000 | 107,642 | ||||||
| Groundhog, Inc. | 1,000 | 3,450 | ||||||
| Group Up Industrial Co. Ltd. | 4,000 | 55,297 | ||||||
Hai Kwang Enterprise Corp.(1) | 3,060 | 1,348 | ||||||
| Hannstar Board Corp. | 26,360 | 71,209 | ||||||
HannStar Display Corp.(1) | 168,000 | 91,212 | ||||||
HannsTouch Holdings Co.(1) | 24,000 | 9,522 | ||||||
| Hanpin Electron Co. Ltd. | 1,000 | 1,687 | ||||||
Harvatek Corp.(1) | 1,000 | 886 | ||||||
| HD Renewable Energy Co. Ltd. | 4,595 | 13,029 | ||||||
| Her Chee Industrial Co. Ltd. | 15,000 | 13,104 | ||||||
| Highwealth Construction Corp. | 24,000 | 32,180 | ||||||
| HIM International Music, Inc. | 2,000 | 5,477 | ||||||
Hitron Technology, Inc.(1) | 12,000 | 12,416 | ||||||
| Hiwin Mikrosystem Corp. | 2,000 | 16,911 | ||||||
| Hiwin Technologies Corp. | 19,000 | 234,231 | ||||||
| Hiyes International Co. Ltd. | 1,297 | 2,822 | ||||||
| Ho Tung Chemical Corp. | 79,000 | 23,910 | ||||||
| Hocheng Corp. | 5,000 | 3,114 | ||||||
| Holdings-Key Electric Wire & Cable Co. Ltd. | 9,000 | 12,054 | ||||||
| Holiday Entertainment Co. Ltd. | 1,000 | 1,781 | ||||||
| Holy Stone Enterprise Co. Ltd. | 8,000 | 160,890 | ||||||
| Hong Ho Precision Textile Co. Ltd. | 1,000 | 505 | ||||||
| Hong Pu Real Estate Development Co. Ltd. | 3,000 | 1,865 | ||||||
| Hong TAI Electric Industrial | 19,000 | 22,556 | ||||||
| Horizon Securities Co. Ltd. | 30,000 | 18,371 | ||||||
Hota Industrial Manufacturing Co. Ltd.(1) | 18,000 | 30,193 | ||||||
| Hotai Finance Co. Ltd. | 14,000 | 26,945 | ||||||
| Hsin Kuang Steel Co. Ltd. | 22,000 | 27,637 | ||||||
| Hsin-Li Chemical Industrial Corp. | 5,000 | 7,482 | ||||||
HTC Corp.(1) | 50,000 | 71,877 | ||||||
| Hu Lane Associate, Inc. | 7,202 | 28,135 | ||||||
| HUA ENG Wire & Cable Co. Ltd. | 32,000 | 35,122 | ||||||
| Huaku Development Co. Ltd. | 9,660 | 36,880 | ||||||
| Huang Hsiang Construction Corp. | 9,015 | 10,447 | ||||||
| Hung Ching Development & Construction Co. Ltd. | 3,000 | 3,505 | ||||||
| Hung Sheng Construction Ltd. | 9,000 | 4,967 | ||||||
| Hwa Fong Rubber Industrial Co. Ltd. | 5,000 | 2,250 | ||||||
| Hwacom Systems, Inc. | 10,000 | 16,879 | ||||||
| Hwang Chang General Contractor Co. Ltd. | 7,393 | 10,794 | ||||||
| Ibase Technology, Inc. | 3,000 | 5,623 | ||||||
| IBF Financial Holdings Co. Ltd. | 257,000 | 120,757 | ||||||
| Ichia Technologies, Inc. | 21,000 | 46,251 | ||||||
| I-Chiun Precision Industry Co. Ltd. | 5,202 | 43,517 | ||||||
| IEI Integration Corp. | 9,000 | 21,374 | ||||||
| In Win Development, Inc. | 4,000 | 10,691 | ||||||
| Infortrend Technology, Inc. | 13,000 | 21,166 | ||||||
| Info-Tek Corp. | 1,000 | 1,022 | ||||||
| Ingentec Corp. | 4,102 | 60,836 | ||||||
| Innodisk Corp. | 7,139 | 402,981 | ||||||
| Inpaq Technology Co. Ltd. | 5,000 | 18,898 | ||||||
| Insyde Software Corp. | 1,200 | 10,802 | ||||||
| Integrated Service Technology, Inc. | 5,644 | 30,079 | ||||||
International CSRC Investment Holdings Co.(1) | 86,000 | 27,970 | ||||||
| Iron Force Industrial Co. Ltd. | 2,000 | 5,400 | ||||||
| ITE Technology, Inc. | 13,000 | 63,607 | ||||||
| ITEQ Corp. | 22,000 | 186,452 | ||||||
| ITH Corp. | 17,000 | 20,650 | ||||||
| Jarllytec Co. Ltd. | 2,050 | 6,178 | ||||||
| Jean Co. Ltd. | 13,076 | 7,772 | ||||||
| Jetway Information Co. Ltd. | 750 | 1,413 | ||||||
| Jetwell Computer Co. Ltd. | 1,120 | 6,519 | ||||||
| Jia Wei Lifestyle, Inc. | 1,050 | 798 | ||||||
| Jih Lin Technology Co. Ltd. | 1,000 | 2,852 | ||||||
| Jiin Yeeh Ding Enterprise Co. Ltd. | 4,000 | 15,480 | ||||||
| Jinan Acetate Chemical Co. Ltd. | 26,000 | 33,858 | ||||||
| Jiu Han System Technology Co. Ltd. | 3,000 | 37,821 | ||||||
| Johnson Health Tech Co. Ltd. | 8,000 | 30,457 | ||||||
| JPC connectivity, Inc. | 7,000 | 65,645 | ||||||
| JPP Holding Co. Ltd. | 2,000 | 28,546 | ||||||
| K Laser Technology, Inc. | 2,000 | 1,036 | ||||||
| Kaimei Electronic Corp. | 5,000 | 26,238 | ||||||
| Kao Fong Machinery Co. Ltd. | 4,000 | 6,393 | ||||||
| Kaori Heat Treatment Co. Ltd. | 6,000 | 206,954 | ||||||
| Kedge Construction Co. Ltd. | 1,081 | 3,029 | ||||||
| KEE TAI Properties Co. Ltd. | 13,180 | 3,919 | ||||||
| Kenda Rubber Industrial Co. Ltd. | 16,000 | 8,552 | ||||||
| Kerry TJ Logistics Co. Ltd. | 5,000 | 4,638 | ||||||
| Key Ware Electronics Co. Ltd. | 3,000 | 6,258 | ||||||
| Keystone Microtech Corp. | 1,000 | 52,146 | ||||||
| KHGEARS International Ltd. | 2,000 | 14,159 | ||||||
| Kindom Development Co. Ltd. | 40,200 | 38,302 | ||||||
| King Polytechnic Engineering Co. Ltd. | 1,050 | 1,568 | ||||||
King's Town Construction Co. Ltd.(1) | 4,000 | 4,403 | ||||||
| Kinik Co. | 12,000 | 272,301 | ||||||
Kinko Optical Co. Ltd.(1) | 8,000 | 20,688 | ||||||
| Kinpo Electronics | 67,000 | 82,594 | ||||||
| Kinsus Interconnect Technology Corp. | 17,838 | 408,602 | ||||||
| KMC Kuei Meng International, Inc. | 2,000 | 5,323 | ||||||
| KNH Enterprise Co. Ltd. | 3,000 | 1,350 | ||||||
| Ko Ja Cayman Co. Ltd. | 1,000 | 1,571 | ||||||
KS Terminals, Inc.(1) | 5,000 | 9,933 | ||||||
Kuang Hong Arts Management, Inc.(1) | 2,000 | 6,110 | ||||||
| Kung Long Batteries Industrial Co. Ltd. | 3,000 | 12,023 | ||||||
Kung Sing Engineering Corp.(1) | 6,000 | 1,980 | ||||||
| Kuo Toong International Co. Ltd. | 17,000 | 28,390 | ||||||
Kuo Yang Construction Co. Ltd.(1) | 5,000 | 2,777 | ||||||
| KYE Systems Corp. | 5,000 | 6,175 | ||||||
| L&K Engineering Co. Ltd. | 12,148 | 301,747 | ||||||
| Lai Yih Footwear Co. Ltd. | 3,000 | 16,026 | ||||||
| Lanner Electronics, Inc. | 6,000 | 16,630 | ||||||
| Laser Tek Taiwan Co. Ltd. | 5,000 | 17,593 | ||||||
Leadtek Research, Inc.(1) | 2,000 | 5,247 | ||||||
| Leadtrend Technology Corp. | 5,000 | 9,801 | ||||||
Lealea Enterprise Co. Ltd.(1) | 6,000 | 1,196 | ||||||
| Lelon Electronics Corp. | 7,000 | 81,619 | ||||||
| Lemtech Holdings Co. Ltd. | 1,050 | 3,832 | ||||||
Li Peng Enterprise Co. Ltd.(1) | 14,000 | 2,775 | ||||||
| Lian HWA Food Corp. | 10,000 | 27,300 | ||||||
| Lida Holdings Ltd. | 1,000 | 637 | ||||||
| Lien Hwa Industrial Holdings Corp. | 91,000 | 115,736 | ||||||
| Life Travel & Tourist Service Co. Ltd. | 2,000 | 6,532 | ||||||
| Lingsen Precision Industries Ltd. | 31,000 | 39,622 | ||||||
| Lintes Technology Co. Ltd. | 1,035 | 14,293 | ||||||
| Lion Travel Service Co. Ltd. | 7,000 | 37,364 | ||||||
| Liton Technology Corp. | 8,000 | 26,005 | ||||||
Long Bon International Co. Ltd.(1) | 9,000 | 3,721 | ||||||
| Long Da Construction & Development Corp. | 3,000 | 3,083 | ||||||
Longchen Paper & Packaging Co. Ltd.(1) | 76,000 | 21,657 | ||||||
| Longwell Co. | 15,000 | 164,624 | ||||||
| Loop Telecommunication International, Inc. | 1,000 | 2,370 | ||||||
| Lotus Pharmaceutical Co. Ltd. | 15,000 | 92,985 | ||||||
| Loyalty Founder Enterprise Co. Ltd. | 4,000 | 3,326 | ||||||
| Lumax International Corp. Ltd. | 4,000 | 16,393 | ||||||
Lung Yen Life Service Corp.(1) | 10,000 | 14,827 | ||||||
| Lungteh Shipbuilding Co. Ltd. | 2,000 | 8,188 | ||||||
| Luxe Green Energy Technology Co. Ltd. | 8,000 | 5,662 | ||||||
| LuxNet Corp. | 7,051 | 137,808 | ||||||
| M3 Technology, Inc. | 1,000 | 3,483 | ||||||
| Macauto Industrial Co. Ltd. | 1,000 | 1,684 | ||||||
| Machvision, Inc. | 1,100 | 28,896 | ||||||
| Macnica Galaxy, Inc. | 1,000 | 4,241 | ||||||
| Macroblock, Inc. | 1,000 | 1,821 | ||||||
Macronix International Co. Ltd.(1) | 216,000 | 1,134,108 | ||||||
| Makalot Industrial Co. Ltd. | 17,000 | 117,233 | ||||||
| Man Zai Industrial Co. Ltd. | 1,050 | 1,386 | ||||||
| Marketech International Corp. | 5,000 | 80,640 | ||||||
| Materials Analysis Technology, Inc. | 2,044 | 21,295 | ||||||
| Mayer Steel Pipe Corp. | 8,200 | 5,532 | ||||||
| Mechema Chemicals International Corp. | 1,000 | 2,950 | ||||||
| Mega Union Technology, Inc. | 5,000 | 150,585 | ||||||
Mercuries & Associates Holding Ltd.(1) | 27,000 | 11,812 | ||||||
| Mercuries Data Systems Ltd. | 2,000 | 1,315 | ||||||
Mercuries Life Insurance Co. Ltd.(1) | 336,688 | 80,770 | ||||||
| Merida Industry Co. Ltd. | 10,000 | 21,297 | ||||||
| Merry Electronics Co. Ltd. | 16,120 | 47,125 | ||||||
Microbio Co. Ltd.(1) | 22,000 | 10,077 | ||||||
| Micro-Star International Co. Ltd. | 7,000 | 29,210 | ||||||
Microtek International(1) | 1,000 | 757 | ||||||
| Mildef Crete, Inc. | 3,000 | 11,658 | ||||||
| MIN AIK Technology Co. Ltd. | 4,000 | 3,749 | ||||||
| Mirle Automation Corp. | 9,000 | 52,694 | ||||||
| Mitac Holdings Corp. | 90,000 | 253,582 | ||||||
| momo.com, Inc. | 3,000 | 22,029 | ||||||
MOSA Industrial Corp.(1) | 7,776 | 3,837 | ||||||
| Mosel Vitelic, Inc. | 10,000 | 13,525 | ||||||
| Motech Industries, Inc. | 30,000 | 28,726 | ||||||
| MPI Corp. | 3,000 | 562,014 | ||||||
| MSSCORPS Co. Ltd. | 1,000 | 21,420 | ||||||
| My Humble House Hospitality Management Consulting | 1,000 | 1,118 | ||||||
| Myson Century, Inc. | 11,000 | 22,045 | ||||||
| Nak Sealing Technologies Corp. | 1,000 | 3,807 | ||||||
| Namchow Holdings Co. Ltd. | 10,000 | 9,975 | ||||||
| Nan Pao Resins Chemical Co. Ltd. | 2,000 | 22,848 | ||||||
Nan Ren Lake Leisure Amusement Co. Ltd.(1) | 5,000 | 1,255 | ||||||
| Nang Kuang Pharmaceutical Co. Ltd. | 1,000 | 1,049 | ||||||
| Nantex Industry Co. Ltd. | 26,000 | 22,372 | ||||||
| National Aerospace Fasteners Corp. | 1,106 | 4,343 | ||||||
| Neousys Technology, Inc. | 1,049 | 6,630 | ||||||
| Netronix, Inc. | 1,000 | 3,175 | ||||||
Newmax Technology Co. Ltd.(1) | 1,000 | 831 | ||||||
| Nexcom International Co. Ltd. | 2,000 | 4,566 | ||||||
| Nichidenbo Corp. | 5,000 | 36,264 | ||||||
| Nidec Chaun-Choung Technology Corp. | 1,000 | 4,306 | ||||||
| Nien Made Enterprise Co. Ltd. | 1,000 | 10,109 | ||||||
| Niko Semiconductor Co. Ltd. | 1,266 | 3,363 | ||||||
| Nova Technology Corp. | 2,000 | 16,848 | ||||||
| Nuvoton Technology Corp. | 12,000 | 72,468 | ||||||
| O-Bank Co. Ltd. | 97,000 | 30,683 | ||||||
| Ocean Plastics Co. Ltd. | 9,000 | 8,301 | ||||||
| OK Biotech Co. Ltd. | 1,000 | 472 | ||||||
| Optimax Technology Corp. | 13,000 | 11,538 | ||||||
| Orient Semiconductor Electronics Ltd. | 36,000 | 69,366 | ||||||
Oriental Union Chemical Corp.(1) | 50,000 | 22,039 | ||||||
| O-TA Precision Industry Co. Ltd. | 1,000 | 2,062 | ||||||
| Otsuka Information Technology Corp. | 1,000 | 5,510 | ||||||
| Pacific Construction Co. | 7,000 | 1,932 | ||||||
| Pan Asia Chemical Corp. | 17,000 | 8,814 | ||||||
| Pan German Universal Motors Ltd. | 1,000 | 7,120 | ||||||
| Pan Jit International, Inc. | 27,000 | 138,564 | ||||||
| Pan-International Industrial Corp. | 25,000 | 44,117 | ||||||
| Parade Technologies Ltd. | 5,000 | 131,967 | ||||||
| Parpro Corp. | 6,000 | 21,397 | ||||||
| Patec Precision Industry Co. Ltd. | 1,140 | 4,964 | ||||||
| PCL Technologies, Inc. | 1,000 | 6,659 | ||||||
P-Duke Technology Co. Ltd.(1) | 1,000 | 3,994 | ||||||
| Pegavision Corp. | 4,000 | 40,897 | ||||||
| PharmaEngine, Inc. | 10,000 | 17,093 | ||||||
Phihong Technology Co. Ltd.(1) | 28,000 | 23,164 | ||||||
| Phoenix Silicon International Corp. | 14,000 | 144,934 | ||||||
| Phoenix Tours International, Inc. | 1,155 | 1,866 | ||||||
| Pixart Imaging, Inc. | 11,000 | 79,525 | ||||||
| Planet Technology Corp. | 1,000 | 5,686 | ||||||
| Podak Co. Ltd. | 1,050 | 2,562 | ||||||
| Polytronics Technology Corp. | 3,000 | 8,986 | ||||||
| Posiflex Technology, Inc. | 4,000 | 31,230 | ||||||
| Pou Chen Corp. | 248,000 | 201,346 | ||||||
| Poya International Co. Ltd. | 4,000 | 73,621 | ||||||
| President Securities Corp. | 105,700 | 159,632 | ||||||
| Primax Electronics Ltd. | 42,000 | 98,888 | ||||||
| Prince Housing & Development Corp. | 24,000 | 5,882 | ||||||
| Progate Group Corp. | 1,000 | 6,698 | ||||||
| Promate Electronic Co. Ltd. | 16,799 | 26,885 | ||||||
| Prosperity Dielectrics Co. Ltd. | 2,000 | 14,968 | ||||||
| QST International Corp. | 1,207 | 1,594 | ||||||
| Qualipoly Chemical Corp. | 7,000 | 63,506 | ||||||
| Quang Viet Enterprise Co. Ltd. | 2,146 | 4,171 | ||||||
| Quaser Machine Tools, Inc. | 1,000 | 1,546 | ||||||
Quintain Steel Co. Ltd.(1) | 6,000 | 1,718 | ||||||
| Radiant Opto-Electronics Corp. | 11,000 | 37,236 | ||||||
| Radium Life Tech Co. Ltd. | 60,000 | 18,872 | ||||||
| Rafael Microelectronics, Inc. | 2,000 | 14,354 | ||||||
| Raydium Semiconductor Corp. | 5,000 | 44,504 | ||||||
| Rechi Precision Co. Ltd. | 17,000 | 12,874 | ||||||
| Rexon Industrial Corp. Ltd. | 3,000 | 2,082 | ||||||
| Rich Development Co. Ltd. | 17,510 | 3,920 | ||||||
| Richmond International Travel & Tours Co. Ltd. | 2,600 | 5,626 | ||||||
| RiTdisplay Corp. | 2,020 | 2,639 | ||||||
Ritek Corp.(1) | 61,000 | 27,131 | ||||||
| Ruentex Development Co. Ltd. | 137,000 | 101,749 | ||||||
| Ruentex Engineering & Construction Co. | 1,680 | 8,910 | ||||||
| Ruentex Industries Ltd. | 51,000 | 71,662 | ||||||
| Sakura Development Co. Ltd. | 22,000 | 25,760 | ||||||
| Sampo Corp. | 8,000 | 5,976 | ||||||
| San Fang Chemical Industry Co. Ltd. | 17,000 | 16,858 | ||||||
| San Far Property Ltd. | 7,000 | 3,687 | ||||||
| San Fu Chemical Co. Ltd. | 3,000 | 14,186 | ||||||
| Sanyang Motor Co. Ltd. | 45,000 | 86,961 | ||||||
| Savior Lifetec Corp. | 26,000 | 16,328 | ||||||
| Scientech Corp. | 4,000 | 109,187 | ||||||
| ScinoPharm Taiwan Ltd. | 30,000 | 18,926 | ||||||
| SDI Corp. | 9,000 | 59,163 | ||||||
| Sea Sonic Electronics Co. Ltd. | 1,000 | 2,251 | ||||||
| Senao Networks, Inc. | 2,000 | 9,149 | ||||||
| Sensortek Technology Corp. | 1,000 | 5,667 | ||||||
| Sercomm Corp. | 20,000 | 54,963 | ||||||
| Sesoda Corp. | 21,000 | 25,552 | ||||||
| Sheng Yu Steel Co. Ltd. | 2,000 | 1,299 | ||||||
| ShenMao Technology, Inc. | 2,000 | 10,015 | ||||||
| Shieh Yih Machinery Industry Co. Ltd. | 3,000 | 3,072 | ||||||
| Shih Her Technologies, Inc. | 2,146 | 15,265 | ||||||
Shih Wei Navigation Co. Ltd.(1) | 4,000 | 1,832 | ||||||
| Shihlin Electric & Engineering Corp. | 26,000 | 180,886 | ||||||
| Shin Ruenn Development Co. Ltd. | 7,910 | 9,995 | ||||||
| Shin Zu Shing Co. Ltd. | 17,159 | 110,369 | ||||||
Shining Building Business Co. Ltd.(1) | 9,000 | 2,196 | ||||||
| Shinkong Insurance Co. Ltd. | 17,000 | 78,877 | ||||||
| Shinkong Synthetic Fibers Corp. | 97,000 | 70,353 | ||||||
| Shiny Chemical Industrial Co. Ltd. | 11,200 | 66,308 | ||||||
| ShunSin Technology Holding Ltd. | 1,000 | 18,013 | ||||||
| Shuttle, Inc. | 22,000 | 12,327 | ||||||
| Sigurd Microelectronics Corp. | 65,000 | 468,984 | ||||||
| Silicon Integrated Systems Corp. | 25,000 | 52,934 | ||||||
Silicon Optronics, Inc.(1) | 1,000 | 2,132 | ||||||
| Simplo Technology Co. Ltd. | 14,000 | 175,463 | ||||||
| Sinbon Electronics Co. Ltd. | 13,000 | 130,157 | ||||||
| Sincere Navigation Corp. | 20,000 | 19,307 | ||||||
| Singatron Enterprise Co. Ltd. | 2,000 | 2,255 | ||||||
| Sinmag Equipment Corp. | 1,000 | 3,875 | ||||||
| Sino-American Silicon Products, Inc. | 45,000 | 244,472 | ||||||
| Sinon Corp. | 38,000 | 47,146 | ||||||
| Sinphar Pharmaceutical Co. Ltd. | 3,402 | 3,331 | ||||||
| Sinyi Realty, Inc. | 5,000 | 2,975 | ||||||
| Sitronix Technology Corp. | 10,000 | 97,414 | ||||||
| Siward Crystal Technology Co. Ltd. | 2,000 | 3,447 | ||||||
| Sixxon Tech Co. Ltd. | 2,000 | 11,529 | ||||||
Skardin Industrial Corp.(1) | 2,000 | 2,098 | ||||||
Soft-World International Corp.(1) | 1,000 | 3,157 | ||||||
| Solar Applied Materials Technology Corp. | 44,000 | 222,106 | ||||||
| Solomon Technology Corp. | 1,000 | 4,539 | ||||||
| Solteam, Inc. | 1,000 | 1,393 | ||||||
| Speed Tech Corp. | 8,807 | 8,330 | ||||||
| Spirox Corp. | 1,000 | 3,423 | ||||||
| Sporton International, Inc. | 6,000 | 44,503 | ||||||
| Sports Gear Co. Ltd. | 5,000 | 13,449 | ||||||
| St. Shine Optical Co. Ltd. | 3,000 | 8,991 | ||||||
| Standard Chemical & Pharmaceutical Co. Ltd. | 2,000 | 3,937 | ||||||
| Standard Foods Corp. | 27,000 | 24,064 | ||||||
| Stark Technology, Inc. | 9,000 | 42,636 | ||||||
Starlux Airlines Co. Ltd.(1) | 98,000 | 63,965 | ||||||
| S-Tech Corp. | 13,000 | 8,221 | ||||||
| STL Technology Co. Ltd. | 4,000 | 29,067 | ||||||
| Sumeeko Industries Co. Ltd. | 1,000 | 1,856 | ||||||
Sun Yad Construction Co. Ltd.(1) | 25,000 | 8,035 | ||||||
| Sunfun Info Co. Ltd. | 9,000 | 6,370 | ||||||
Sunko INK Co. Ltd.(1) | 15,000 | 13,470 | ||||||
| SunMax Biotechnology Co. Ltd. | 2,000 | 24,261 | ||||||
| Sunonwealth Electric Machine Industry Co. Ltd. | 31,114 | 157,127 | ||||||
| Sunplus Innovation Technology, Inc. | 1,026 | 5,953 | ||||||
Sunplus Technology Co. Ltd.(1) | 24,000 | 22,875 | ||||||
| Sunrex Technology Corp. | 6,000 | 7,863 | ||||||
| Sunspring Metal Corp. | 3,000 | 1,789 | ||||||
| Sunty Development Co. Ltd. | 5,000 | 2,051 | ||||||
| Superalloy Industrial Co. Ltd. | 22,000 | 46,815 | ||||||
| Supreme Electronics Co. Ltd. | 38,000 | 106,778 | ||||||
| Swancor Holding Co. Ltd. | 6,000 | 23,768 | ||||||
| Symtek Automation Asia Co. Ltd. | 1,000 | 5,565 | ||||||
| Syncmold Enterprise Corp. | 7,000 | 26,503 | ||||||
| Synmosa Biopharma Corp. | 37,096 | 35,670 | ||||||
| Syscom Computer Engineering Co. | 3,000 | 5,834 | ||||||
| Sysgration | 11,000 | 24,068 | ||||||
| Systex Corp. | 15,000 | 62,340 | ||||||
| T3EX Global Holdings Corp. | 4,000 | 8,647 | ||||||
| TA Chen Stainless Pipe | 171,000 | 226,944 | ||||||
| Ta Liang Technology Co. Ltd. | 1,000 | 25,185 | ||||||
| Ta Ya Electric Wire & Cable | 64,630 | 80,579 | ||||||
| TA-I Technology Co. Ltd. | 3,000 | 13,104 | ||||||
| Tai Tung Communication Co. Ltd. | 3,000 | 1,724 | ||||||
| Taichung Commercial Bank Co. Ltd. | 113,000 | 66,525 | ||||||
| TaiDoc Technology Corp. | 6,000 | 23,454 | ||||||
| Taiflex Scientific Co. Ltd. | 14,137 | 72,585 | ||||||
| Taimide Tech, Inc. | 11,000 | 37,082 | ||||||
| Tainan Enterprises Co. Ltd. | 3,000 | 2,017 | ||||||
| Tainan Spinning Co. Ltd. | 62,000 | 24,819 | ||||||
| TaiSol Electronics Co. Ltd. | 2,000 | 4,672 | ||||||
| Taisun Enterprise Co. Ltd. | 4,000 | 2,391 | ||||||
| Taita Chemical Co. Ltd. | 30,000 | 15,165 | ||||||
TAI-TECH Advanced Electronics Co. Ltd.(1) | 2,000 | 18,140 | ||||||
| Taiwan Acceptance Corp. | 21,000 | 48,914 | ||||||
| Taiwan Cogeneration Corp. | 45,505 | 96,636 | ||||||
| Taiwan Fertilizer Co. Ltd. | 47,000 | 69,882 | ||||||
| Taiwan Fire & Marine Insurance Co. Ltd. | 8,400 | 14,189 | ||||||
| Taiwan FU Hsing Industrial Co. Ltd. | 4,000 | 5,421 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd. | 29,222 | 115,182 | ||||||
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 18,449 | 29,313 | ||||||
| Taiwan Line Tek Electronic | 1,000 | 666 | ||||||
Taiwan Mask Corp.(1) | 8,010 | 14,726 | ||||||
| Taiwan Navigation Co. Ltd. | 15,000 | 13,857 | ||||||
| Taiwan Paiho Ltd. | 21,000 | 28,748 | ||||||
| Taiwan PCB Techvest Co. Ltd. | 15,000 | 18,573 | ||||||
| Taiwan Sakura Corp. | 14,000 | 36,638 | ||||||
| Taiwan Secom Co. Ltd. | 13,000 | 47,347 | ||||||
| Taiwan Semiconductor Co. Ltd. | 17,000 | 62,190 | ||||||
| Taiwan Speciality Chemicals Corp. | 8,000 | 76,330 | ||||||
Taiwan Styrene Monomer(1) | 50,000 | 12,847 | ||||||
| Taiwan Surface Mounting Technology Corp. | 22,000 | 153,876 | ||||||
| Taiwan Takisawa Technology Co. Ltd. | 1,000 | 1,465 | ||||||
Taiwan TEA Corp.(1) | 29,000 | 9,992 | ||||||
| Taiwan Union Technology Corp. | 12,000 | 633,181 | ||||||
Taiwan-Asia Semiconductor Corp.(1) | 26,000 | 31,576 | ||||||
| Tatung Co. Ltd. | 125,000 | 119,038 | ||||||
| Tatung System Technologies, Inc. | 2,260 | 4,423 | ||||||
TBI Motion Technology Co. Ltd.(1) | 8,000 | 17,500 | ||||||
| TCI Co. Ltd. | 10,000 | 38,070 | ||||||
| Te Chang Construction Co. Ltd. | 2,000 | 4,571 | ||||||
| Team Group, Inc. | 7,000 | 60,834 | ||||||
| Test Research, Inc. | 12,000 | 153,405 | ||||||
| Thinking Electronic Industrial Co. Ltd. | 3,000 | 27,769 | ||||||
| Thintech Materials Technology Co. Ltd. | 2,000 | 5,599 | ||||||
| Thye Ming Industrial Co. Ltd. | 5,737 | 12,453 | ||||||
| Tigerair Taiwan Co. Ltd. | 5,000 | 9,037 | ||||||
| Ton Yi Industrial Corp. | 75,000 | 38,144 | ||||||
| Tong Hsing Electronic Industries Ltd. | 13,000 | 102,005 | ||||||
| Tong Yang Industry Co. Ltd. | 24,000 | 72,807 | ||||||
Tong-Tai Machine & Tool Co. Ltd.(1) | 12,000 | 14,820 | ||||||
| Top Bright Holding Co. Ltd. | 2,000 | 20,394 | ||||||
| Topco Scientific Co. Ltd. | 13,000 | 186,585 | ||||||
| Topkey Corp. | 5,000 | 25,599 | ||||||
| Topoint Technology Co. Ltd. | 9,142 | 129,752 | ||||||
| TPK Holding Co. Ltd. | 27,000 | 74,212 | ||||||
| Transcend Information, Inc. | 5,000 | 53,424 | ||||||
| Trigold Holdings Ltd. | 3,000 | 8,476 | ||||||
| Trusval Technology Co. Ltd. | 2,050 | 18,729 | ||||||
| Tsang Yow Industrial Co. Ltd. | 1,000 | 1,436 | ||||||
TSEC Corp.(1) | 37,000 | 47,759 | ||||||
| TSRC Corp. | 59,000 | 35,955 | ||||||
| TTY Biopharm Co. Ltd. | 21,000 | 49,225 | ||||||
| Tung Ho Steel Enterprise Corp. | 51,000 | 109,899 | ||||||
| Tung Thih Electronic Co. Ltd. | 6,144 | 10,852 | ||||||
Twinhead International Corp.(1) | 1,300 | 2,817 | ||||||
| TXC Corp. | 25,000 | 170,475 | ||||||
| TYC Brother Industrial Co. Ltd. | 13,000 | 14,330 | ||||||
Tyntek Corp.(2) | 14,000 | 35,937 | ||||||
| TZE Shin International Co. Ltd. | 3,000 | 1,245 | ||||||
| U-BEST Innovative Technology Co. Ltd. | 13,000 | 5,556 | ||||||
| Ubright Optronics Corp. | 1,000 | 2,451 | ||||||
| UDE Corp. | 6,000 | 26,234 | ||||||
| Ultra Chip, Inc. | 2,000 | 5,124 | ||||||
| U-Ming Marine Transport Corp. | 34,000 | 74,916 | ||||||
| Unic Technology Corp. | 10,000 | 11,107 | ||||||
| Union Bank of Taiwan | 103,000 | 67,255 | ||||||
| Union Insurance Co. Ltd. | 1,000 | 1,042 | ||||||
| Unitech Electronics Co. Ltd. | 1,000 | 1,119 | ||||||
| Unitech Printed Circuit Board Corp. | 38,956 | 84,069 | ||||||
| United Alloy-Tech Co. | 10,903 | 29,317 | ||||||
United Fiber Optical Communication, Inc.(1) | 4,000 | 5,697 | ||||||
| United Orthopedic Corp. | 6,000 | 17,209 | ||||||
United Renewable Energy Co. Ltd.(1) | 61,000 | 35,567 | ||||||
| Univacco Technology, Inc. | 4,000 | 6,289 | ||||||
| Universal Cement Corp. | 12,220 | 10,694 | ||||||
| Universal Microwave Technology, Inc. | 7,000 | 486,005 | ||||||
| Universal Vision Biotechnology Co. Ltd. | 4,000 | 17,554 | ||||||
UPC Technology Corp.(1) | 75,000 | 25,679 | ||||||
| UPI Semiconductor Corp. | 5,000 | 39,153 | ||||||
| Userjoy Technology Co. Ltd. | 3,300 | 8,621 | ||||||
| USI Corp. | 84,000 | 32,875 | ||||||
Usun Technology Co. Ltd.(1) | 2,000 | 9,551 | ||||||
| Utechzone Co. Ltd. | 2,000 | 15,286 | ||||||
| UVAT Technology Co. Ltd. | 1,000 | 3,311 | ||||||
| Ventec International Group Co. Ltd. | 3,000 | 21,165 | ||||||
| VIA Labs, Inc. | 1,000 | 3,182 | ||||||
| Via Technologies, Inc. | 11,000 | 26,825 | ||||||
| Viking Tech Corp. | 2,000 | 6,948 | ||||||
| Visco Vision, Inc. | 4,000 | 24,642 | ||||||
| VisEra Technologies Co. Ltd. | 1,000 | 16,589 | ||||||
| Visual Photonics Epitaxy Co. Ltd. | 14,000 | 187,311 | ||||||
| Vizionfocus, Inc. | 4,000 | 25,155 | ||||||
| Voltronic Power Technology Corp. | 3,000 | 67,444 | ||||||
| VSO Electronics Co. Ltd. | 2,000 | 8,962 | ||||||
Wafer Works Corp.(1) | 46,255 | 144,651 | ||||||
| Waffer Technology Corp. | 11,000 | 15,756 | ||||||
| Wah Hong Industrial Corp. | 1,000 | 2,030 | ||||||
| Wah Lee Industrial Corp. | 15,000 | 65,858 | ||||||
| Walsin Technology Corp. | 25,000 | 309,571 | ||||||
| Walton Advanced Engineering, Inc. | 5,000 | 10,209 | ||||||
| Waste Recovery Technology, Inc. | 1,000 | 12,419 | ||||||
We & Win Development Co. Ltd.(1) | 3,000 | 905 | ||||||
| We&Win Diversification Co. Ltd. | 1,000 | 455 | ||||||
| Weikeng Industrial Co. Ltd. | 22,000 | 35,175 | ||||||
| Well Shin Technology Co. Ltd. | 3,000 | 3,822 | ||||||
| Welldone Co. | 6,000 | 9,858 | ||||||
| Weltrend Semiconductor | 5,000 | 12,218 | ||||||
| Wholetech System Hitech Ltd. | 7,000 | 32,528 | ||||||
| Win Semiconductors Corp. | 36,000 | 599,269 | ||||||
| Winmate, Inc. | 3,000 | 17,506 | ||||||
| Winstek Semiconductor Co. Ltd. | 2,000 | 12,080 | ||||||
| WinWay Technology Co. Ltd. | 1,000 | 273,471 | ||||||
| Wisdom Marine Lines Co. Ltd. | 33,000 | 79,381 | ||||||
| Wiselink Co. Ltd. | 24,568 | 78,546 | ||||||
| WITS Corp. | 2,000 | 7,800 | ||||||
| WNC Corp. | 21,000 | 211,495 | ||||||
| Wonderful Hi-Tech Co. Ltd. | 12,000 | 35,037 | ||||||
| Wowprime Corp. | 7,000 | 51,996 | ||||||
| WUS Printed Circuit Co. Ltd. | 13,000 | 69,705 | ||||||
| WW Holding, Inc. | 1,000 | 1,280 | ||||||
| XinTec, Inc. | 13,000 | 105,965 | ||||||
| Xxentria Technology Materials Corp. | 4,180 | 5,542 | ||||||
| Yankey Engineering Co. Ltd. | 6,380 | 131,694 | ||||||
| YC INOX Co. Ltd. | 41,000 | 26,330 | ||||||
| YCC Parts Manufacturing Co. Ltd. | 1,000 | 1,451 | ||||||
| Yea Shin International Development Co. Ltd. | 2,150 | 1,801 | ||||||
| Yem Chio Co. Ltd. | 26,520 | 11,882 | ||||||
| Yen Sun Technology Corp. | 4,000 | 6,257 | ||||||
Yeong Guan Energy Technology Group Co. Ltd.(1) | 1,135 | 201 | ||||||
| YFC-Boneagle Electric Co. Ltd. | 1,000 | 1,067 | ||||||
| YFY, Inc. | 31,000 | 23,880 | ||||||
| Yi Jinn Industrial Co. Ltd. | 2,100 | 939 | ||||||
Yieh Phui Enterprise Co. Ltd.(1) | 56,320 | 24,556 | ||||||
| Young Fast Optoelectronics Co. Ltd. | 4,000 | 7,239 | ||||||
| Youngtek Electronics Corp. | 3,000 | 11,703 | ||||||
| Yuan High-Tech Development Co. Ltd. | 1,000 | 5,706 | ||||||
| Yuanta Futures Co. Ltd. | 3,248 | 10,260 | ||||||
| Yulon Motor Co. Ltd. | 50,000 | 43,787 | ||||||
| Yungshin Construction & Development Co. Ltd. | 2,000 | 2,931 | ||||||
| YungShin Global Holding Corp. | 17,000 | 30,310 | ||||||
| Zenitron Corp. | 17,000 | 43,870 | ||||||
| Zero One Technology Co. Ltd. | 9,000 | 27,645 | ||||||
| Zig Sheng Industrial Co. Ltd. | 7,000 | 1,921 | ||||||
| ZillTek Technology Corp. | 1,000 | 9,982 | ||||||
Zinwell Corp.(1) | 29,000 | 68,616 | ||||||
| Zippy Technology Corp. | 5,000 | 10,230 | ||||||
| Zyxel Group Corp. | 14,000 | 20,550 | ||||||
| 33,657,969 | ||||||||
| Thailand — 1.6% | ||||||||
| AAPICO Hitech PCL, NVDR | 19,700 | 8,585 | ||||||
| AEON Thana Sinsap Thailand PCL, NVDR | 11,500 | 33,492 | ||||||
| Amata Corp. PCL, NVDR | 104,400 | 78,568 | ||||||
| AP Thailand PCL, NVDR | 300,800 | 67,451 | ||||||
Asia Aviation PCL, NVDR(1) | 734,200 | 24,532 | ||||||
| Asian Sea Corp. PCL, NVDR | 34,300 | 7,325 | ||||||
| Bangchak Corp. PCL, NVDR | 14,338 | 14,653 | ||||||
| Bangkok Airways PCL, NVDR | 11,600 | 5,542 | ||||||
| BEC World PCL, NVDR | 72,400 | 4,225 | ||||||
| Carabao Group PCL, NVDR | 19,900 | 24,581 | ||||||
| CH Karnchang PCL, NVDR | 148,300 | 81,799 | ||||||
| Chularat Hospital PCL, NVDR | 758,800 | 33,559 | ||||||
| CK Power PCL, NVDR | 209,700 | 14,801 | ||||||
| Dhipaya Group Holdings PCL, NVDR | 32,500 | 21,356 | ||||||
Energy Absolute PCL, NVDR(1) | 660,300 | 68,923 | ||||||
| Erawan Group PCL, NVDR | 320,900 | 28,081 | ||||||
| Forth Corp. PCL, NVDR | 27,100 | 12,949 | ||||||
| GFPT PCL, NVDR | 57,700 | 15,161 | ||||||
| Gunkul Engineering PCL, NVDR | 547,200 | 66,870 | ||||||
| Hana Microelectronics PCL, NVDR | 84,100 | 95,732 | ||||||
| Ichitan Group PCL, NVDR | 93,300 | 36,911 | ||||||
| IRPC PCL, NVDR | 1,438,200 | 80,297 | ||||||
Jasmine International PCL, NVDR(1) | 218,511 | 7,385 | ||||||
| Jaymart Group Holdings PCL, NVDR | 73,800 | 20,488 | ||||||
| KCE Electronics PCL, NVDR | 115,300 | 132,207 | ||||||
| Major Cineplex Group PCL, NVDR | 67,500 | 13,976 | ||||||
| MC Group PCL, NVDR | 30,000 | 10,333 | ||||||
| MK Restaurants Group PCL, NVDR | 38,700 | 24,359 | ||||||
Mono Next PCL, NVDR(1) | 216,500 | 4,861 | ||||||
Nex Point Parts PCL, NVDR(1) | 144,800 | 4,797 | ||||||
| Origin Property PCL, NVDR | 55,200 | 2,903 | ||||||
| Osotspa PCL, NVDR | 96,100 | 45,119 | ||||||
| Plan B Media PCL, NVDR | 216,400 | 27,756 | ||||||
| Precious Shipping PCL, NVDR | 106,200 | 24,969 | ||||||
| Prima Marine PCL, NVDR | 36,200 | 9,682 | ||||||
| PTG Energy PCL, NVDR | 129,800 | 29,044 | ||||||
| Quality Houses PCL, NVDR | 1,451,100 | 60,167 | ||||||
| R&B Food Supply PCL, NVDR | 65,100 | 8,525 | ||||||
| Regional Container Lines PCL, NVDR | 52,000 | 50,323 | ||||||
| Rojana Industrial Park PCL, NVDR | 116,200 | 18,719 | ||||||
| Sabina PCL, NVDR | 19,700 | 9,238 | ||||||
| Samart Corp. PCL, NVDR | 118,400 | 19,963 | ||||||
| Sansiri PCL, NVDR | 1,107,300 | 48,719 | ||||||
| Sappe PCL, NVDR | 17,400 | 15,871 | ||||||
| SC Asset Corp. PCL, NVDR | 176,100 | 9,900 | ||||||
Singer Thailand PCL, NVDR(1) | 39,300 | 8,552 | ||||||
| SiS Distribution Thailand PCL, NVDR | 9,900 | 6,510 | ||||||
| Sri Trang Agro-Industry PCL, NVDR | 164,500 | 96,995 | ||||||
| Star Petroleum Refining PCL, NVDR | 263,900 | 59,998 | ||||||
| Stecon Group PCL, NVDR | 222,500 | 106,891 | ||||||
| Susco PCL, NVDR | 104,500 | 6,678 | ||||||
| Taokaenoi Food & Marketing PCL, Class R, NVDR | 38,200 | 4,831 | ||||||
Thaicom PCL, NVDR(1) | 38,600 | 13,612 | ||||||
| Thaifoods Group PCL, NVDR | 152,500 | 45,551 | ||||||
| Thoresen Thai Agencies PCL, NVDR | 192,500 | 31,647 | ||||||
| Tipco Asphalt PCL, NVDR | 65,700 | 27,853 | ||||||
| TOA Paint Thailand PCL, NVDR | 70,900 | 26,620 | ||||||
| VGI PCL, NVDR | 78,416 | 2,284 | ||||||
Xspring Capital PCL, NVDR(1) | 1,172,000 | 16,919 | ||||||
| 1,879,638 | ||||||||
| Turkey — 2.1% | ||||||||
A1 Capital Yatirim Menkul Degerler AS(1) | 25,604 | 5,443 | ||||||
| Adel Kalemcilik Ticaret ve Sanayi AS | 102 | 72 | ||||||
Adese Gayrimenkul Yatirim AS(1) | 484,145 | 10,915 | ||||||
| Afyon Cimento Sanayi TAS | 13,671 | 3,762 | ||||||
| Agesa Hayat ve Emeklilik AS | 3,362 | 16,780 | ||||||
Akcansa Cimento AS(1) | 4,897 | 24,115 | ||||||
Akenerji Elektrik Uretim AS(1) | 13,849 | 3,680 | ||||||
Akfen Yenilenebilir Enerji AS(1) | 44,032 | 20,281 | ||||||
Aksigorta AS(1) | 46,837 | 7,315 | ||||||
| Albaraka Turk Katilim Bankasi AS | 167,795 | 28,697 | ||||||
Alcatel-Lucent Teletas Telekomunikasyon AS(1) | 192 | 542 | ||||||
Alkim Alkali Kimya AS(1) | 9,849 | 3,778 | ||||||
Alkim Kagit Sanayi ve Ticaret AS(1) | 1,204 | 273 | ||||||
| Anadolu Hayat Emeklilik AS | 9,674 | 21,244 | ||||||
Anatolia Tani VE Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi VE TicaretAS(1) | 390 | 94 | ||||||
| ARD Grup Bilisim Teknolojileri AS | 7,270 | 9,382 | ||||||
| Atp Yazilim ve Teknoloji AS | 2,528 | 12,019 | ||||||
| Aygaz AS | 5,741 | 29,603 | ||||||
Bagfas Bandirma Gubre Fabrikalari AS(1) | 9,057 | 5,375 | ||||||
Baticim Bati Anadolu Cimento Sanayii AS(1) | 369,163 | 48,805 | ||||||
BatiSoke Soke Cimento Sanayii TAS(1) | 71,727 | 60,004 | ||||||
Bera Holding AS(1) | 94,754 | 34,589 | ||||||
Besler Gida Ve Kimya Sanayi Ve Ticaret AS(1) | 22,348 | 7,074 | ||||||
Biotrend Cevre VE Enerji Yatirimlari AS(1) | 21,888 | 8,165 | ||||||
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS(1) | 1,935 | 793 | ||||||
| Bogazici Beton Sanayi Ve Ticaret AS | 10,065 | 4,079 | ||||||
Borlease Otomotiv AS(1) | 1,881 | 241 | ||||||
| Bursa Cimento Fabrikasi AS | 92,905 | 12,070 | ||||||
| Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar | 22,680 | 3,128 | ||||||
Cemas Dokum Sanayi AS(1) | 58,528 | 6,132 | ||||||
Cemtas Celik Makina Sanayi Ve Ticaret AS(1) | 9,443 | 2,135 | ||||||
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS(1) | 33 | 1,142 | ||||||
Dardanel Onentas Gida Sanayi AS(1) | 7,484 | 379 | ||||||
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS(1) | 52,848 | 11,548 | ||||||
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS(1) | 37,065 | 7,421 | ||||||
Dyo Boya Fabrikalari Sanayi ve Ticaret AS(1) | 804 | 276 | ||||||
| Ebebek Magazacilik AS | 5,250 | 9,215 | ||||||
EGE Endustri VE Ticaret AS(1) | 137 | 16,622 | ||||||
| EGE Gubre Sanayii AS | 5,871 | 13,166 | ||||||
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 15,974 | 30,620 | ||||||
Eksun Gida Tarim Sanayi Ve Ticaret AS(1) | 4,155 | 711 | ||||||
| Elite Naturel Organik Gida Sanayi VE Ticaret AS | 1,497 | 1,289 | ||||||
| Enerya Enerji AS | 20,220 | 3,881 | ||||||
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | 450 | 1,851 | ||||||
| Escar Turizm Tasimacilik Ticaret AS | 10,660 | 10,930 | ||||||
Esenboga Elektrik Uretim AS(1) | 88,500 | 7,684 | ||||||
| Europap Tezol Kagit Sanayi VE Ticaret AS | 17,962 | 7,668 | ||||||
Europen Endustri Insaat Sanayi VE Ticaret AS(1) | 159,361 | 16,416 | ||||||
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS(1) | 12,820 | 20,919 | ||||||
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS(1) | 930,409 | 20,872 | ||||||
Garanti Faktoring AS(1) | 4,956 | 3,238 | ||||||
| Gedik Yatirim Menkul Degerler AS | 5,511 | 736 | ||||||
| Gelecek Varlik Yonetimi AS | 1,515 | 1,929 | ||||||
| Gentas Genel Metal Sanayi ve Ticaret AS | 55,025 | 8,518 | ||||||
Girsim Elektrik Sanayi Taahut Ve Ticaret AS(1) | 22,978 | 37,797 | ||||||
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 23,079 | 12,268 | ||||||
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 1,237 | 9,148 | ||||||
Goodyear Lastikleri TAS(1) | 2,322 | 821 | ||||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS(1) | 16,672 | 6,931 | ||||||
GSD Holding AS(1) | 20,260 | 2,367 | ||||||
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | 2,989 | 20,564 | ||||||
Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS(1) | 3,330 | 6,287 | ||||||
HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS(1) | 4,901 | 6,144 | ||||||
Hektas Ticaret TAS(1) | 289,684 | 24,922 | ||||||
Hitit Bilgisayar Hizmetleri AS(1) | 11,718 | 10,201 | ||||||
Ihlas Holding AS(1) | 114,378 | 4,965 | ||||||
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS(1) | 28,935 | 7,124 | ||||||
Is Finansal Kiralama AS(1) | 32,593 | 13,991 | ||||||
| Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS | 67,844 | 18,917 | ||||||
Isiklar Enerji ve Yapi Holding AS(1) | 68,423 | 169,793 | ||||||
Izmir Demir Celik Sanayi AS(1) | 16,867 | 2,760 | ||||||
Jantsa Jant Sanayi Ve Ticaret AS(1) | 8,748 | 3,262 | ||||||
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS | 13,254 | 8,932 | ||||||
Karsan Otomotiv Sanayii Ve Ticaret AS(1) | 19,723 | 5,468 | ||||||
| Katilimevim Tasarruf Finansman AS | 158,121 | 431,047 | ||||||
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS(1) | 265,195 | 15,662 | ||||||
Kervan Gida Sanayi Ve Ticaret AS(1) | 134,267 | 9,162 | ||||||
KOC Metalurji AS(1) | 117,543 | 6,703 | ||||||
| Kocaer Celik Sanayi Ve Ticaret AS | 30,914 | 8,657 | ||||||
Konya Cimento Sanayii AS(1) | 50 | 4,129 | ||||||
Konya Kagit Sanayi VE Ticaret AS(1) | 3,870 | 1,227 | ||||||
Kordsa Teknik Tekstil AS(1) | 3,046 | 5,605 | ||||||
| Kutahya Seker Fabrikasi AS | 247 | 614 | ||||||
| LDR Turizm AS | 17,280 | 42,659 | ||||||
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS | 30,545 | 5,542 | ||||||
| Logo Yazilim Sanayi Ve Ticaret AS | 10,085 | 34,277 | ||||||
Lydia Holding AS(1) | 11,120 | 48,307 | ||||||
Margun Enerji Uretim Sanayi VE Ticaret AS(1) | 60,258 | 79,575 | ||||||
Marmara Holding AS(1) | 102,511 | 5,260 | ||||||
Marmaris Altinyunus Turistik Tesisler AS(1) | 168 | 4,902 | ||||||
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 58,676 | 52,300 | ||||||
| Meditera Tibbi Malzeme Sanayi VE Ticaret AS | 1,501 | 979 | ||||||
Menderes Tekstil Sanayi ve Ticaret AS(1) | 2,003 | 498 | ||||||
MIA Teknoloji AS(1) | 30,449 | 33,280 | ||||||
| Naturel Yenilenebilir Enerji Ticaret AS | 33,582 | 5,098 | ||||||
| Naturelgaz Sanayi ve Ticaret AS | 9,723 | 2,670 | ||||||
NET Holding AS(1) | 46,477 | 38,039 | ||||||
| Nuh Cimento Sanayi AS | 6,610 | 32,095 | ||||||
ODAS Elektrik Uretim ve Sanayi Ticaret AS(1) | 157,580 | 25,324 | ||||||
Odine Solutions Teknoloji Ticaret VE Sanayi AS(1) | 4,582 | 125,600 | ||||||
Orge Enerji Elektrik Taahhut AS(1) | 6,932 | 15,310 | ||||||
| Osmanli Yatirim Menkul Degerler AS | 2,330 | 379 | ||||||
| Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS | 334 | 344 | ||||||
Parsan Makina Parcalari Sanayii AS(1) | 1,425 | 2,579 | ||||||
Penta Teknoloji Urunleri Dagitim Ticaret AS(1) | 9,883 | 3,414 | ||||||
| Pinar Entegre Et ve Un Sanayi AS | 1,504 | 430 | ||||||
Pinar SUT Mamulleri Sanayii AS(1) | 5,476 | 1,655 | ||||||
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | 5,034 | 2,583 | ||||||
| Polisan Holding AS | 37,488 | 16,072 | ||||||
Qua Granite Hayal(1) | 149,683 | 12,228 | ||||||
Ral Yatirim Holding AS(1) | 3,141 | 17,027 | ||||||
Reysas Tasimacilik ve Lojistik Ticaret AS(1) | 154,435 | 74,087 | ||||||
Sanko Pazarlama Ithalat Ihracat AS(1) | 335 | 162 | ||||||
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 4,197 | 2,623 | ||||||
Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS(1) | 3,480 | 4,161 | ||||||
| Sekerbank Turk AS | 194,819 | 55,173 | ||||||
Sok Marketler Ticaret AS(1) | 33,455 | 34,483 | ||||||
| SUN Tekstil Sanayi Ve Ticaret AS | 12,422 | 9,036 | ||||||
| Suwen Tekstil Sanayi Pazarlama AS | 40,623 | 6,698 | ||||||
Tatlipinar Enerji Uretim AS(1) | 19,336 | 5,974 | ||||||
| Tekfen Holding AS | 17,609 | 53,346 | ||||||
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS(1) | 376,045 | 8,346 | ||||||
Trust Anadolu Metal Madencilik Isletmeleri AS(1) | 21,586 | 50,308 | ||||||
Trust Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(1) | 9,573 | 17,258 | ||||||
Tukas Gida Sanayi ve Ticaret AS(1) | 256,069 | 13,134 | ||||||
Tumosan Motor ve Traktor Sanayi AS(1) | 4,425 | 9,350 | ||||||
| Turcas Holding AS | 17,803 | 17,713 | ||||||
Tureks Turizm Tasimacilik AS(1) | 20,357 | 3,621 | ||||||
Turk Prysmian Kablo ve Sistemleri AS(1) | 263 | 227 | ||||||
| Turkiye Sinai Kalkinma Bankasi AS | 110,478 | 26,346 | ||||||
Ulusoy Un Sanayi ve Ticaret AS(1) | 34,938 | 6,861 | ||||||
Usak Seramik Sanayii AS(1) | 247,362 | 8,479 | ||||||
Vakif Finansal Kiralama AS(1) | 149,866 | 5,464 | ||||||
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 9,638 | 15,426 | ||||||
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 21,452 | 3,128 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(1) | 12,168 | 6,895 | ||||||
| Yaprak Sut ve Besi Ciftlikleri San. Ve Tic. AS | 9,051 | 2,543 | ||||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS(1) | 2,962 | 2,623 | ||||||
YEO Teknoloji Enerji VE Endustri AS(1) | 22,016 | 52,143 | ||||||
| Yunsa Yunlu Sanayi VE Ticare AS | 7,264 | 1,608 | ||||||
Zorlu Enerji Elektrik Uretim AS(1) | 226,547 | 15,137 | ||||||
| 2,563,863 | ||||||||
| United Arab Emirates — 1.3% | ||||||||
| Abu Dhabi National Hotels | 856,788 | 91,646 | ||||||
| Ajman Bank PJSC | 194,066 | 75,268 | ||||||
| Amanat Holdings PJSC | 50,012 | 17,200 | ||||||
| Amlak Finance PJSC | 107,839 | 39,582 | ||||||
| Dana Gas PJSC | 1,606,952 | 405,292 | ||||||
| Deyaar Development PJSC | 227,766 | 51,023 | ||||||
| Dubai Taxi Co. PJSC | 108,367 | 62,062 | ||||||
Eshraq Investments PJSC(1) | 200,000 | 25,160 | ||||||
Gulf Navigation Holding PJSC(1) | 76,117 | 59,876 | ||||||
Gulf Pharmaceutical Industries PSC(1) | 57,049 | 16,900 | ||||||
| Lulu Retail Holdings PLC | 675,288 | 183,259 | ||||||
Manazel PJSC(1) | 267,729 | 20,409 | ||||||
| National Central Cooling Co. PJSC | 68,905 | 50,508 | ||||||
RAK Properties PJSC(1) | 396,818 | 107,215 | ||||||
| Sharjah Islamic Bank | 183,522 | 142,425 | ||||||
Space42 PLC(1) | 198,174 | 95,930 | ||||||
| Union Properties PJSC | 703,020 | 135,613 | ||||||
| 1,579,368 | ||||||||
| United States — 0.1% | ||||||||
Canadian Solar, Inc.(1)(2) | 3,494 | 66,351 | ||||||
TOTAL COMMON STOCKS (Cost $103,870,752) | 120,962,779 | |||||||
| WARRANTS — 0.0% | ||||||||
| Malaysia — 0.0% | ||||||||
AirAsia X Bhd.(1) | 2,750 | 388 | ||||||
Berjaya Corp. Bhd.(1) | 95,337 | 962 | ||||||
Berjaya Food Bhd.(1) | 9,342 | 94 | ||||||
Dagang NeXchange Bhd.(1) | 44,400 | 2,296 | ||||||
Globetronics Technology Bhd.(1) | 13,750 | 503 | ||||||
NEXG Bhd.(1) | 40,600 | 1,177 | ||||||
Supermax Corp. Bhd.(1) | 4,080 | 82 | ||||||
VS Industry Bhd.(1) | 9,180 | 12 | ||||||
| 5,514 | ||||||||
| Thailand — 0.0% | ||||||||
Jasmine International PCL, NVDR(1) | 125,306 | 692 | ||||||
Origin Property PCL, NVDR(1) | 8,425 | 60 | ||||||
| 752 | ||||||||
TOTAL WARRANTS (Cost $—) | 6,266 | |||||||
| SHORT-TERM INVESTMENTS — 0.7% | ||||||||
| Money Market Funds — 0.7% | ||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 12,407 | 12,407 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 824,328 | 824,328 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $836,735) | 836,735 | |||||||
TOTAL INVESTMENT SECURITIES — 100.6% (Cost $104,707,487) | 121,805,780 | |||||||
| OTHER ASSETS AND LIABILITIES — (0.6)% | (687,019) | |||||||
| TOTAL NET ASSETS — 100.0% | $ | 121,118,761 | ||||||
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Information Technology | 26.2% | ||||
Industrials | 16.0% | ||||
Consumer Discretionary | 10.9% | ||||
Materials | 10.9% | ||||
Financials | 9.8% | ||||
Health Care | 6.5% | ||||
Consumer Staples | 6.1% | ||||
Real Estate | 4.6% | ||||
Communication Services | 3.5% | ||||
Utilities | 3.4% | ||||
Energy | 2.0% | ||||
Short-Term Investments | 0.7% | ||||
Other Assets and Liabilities | (0.6)% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | – | American Depositary Receipt | ||||||
NVDR | – | Non-Voting Depositary Receipt | ||||||
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | $ | 2,216,351 | $ | 118,746,428 | — | ||||||
Warrants | 503 | 5,763 | — | ||||||||
Short-Term Investments | 836,735 | — | — | ||||||||
| $ | 3,053,589 | $ | 118,752,191 | — | |||||||