| Shares | Market Value ($000) | ||
| Common Stocks (98.8%) | |||
| Australia (4.5%) | |||
| Perseus Mining Ltd. | 5,142,873 | 17,605 | |
| Capricorn Metals Ltd. | 1,581,632 | 14,020 | |
| * | Greatland Resources Ltd. | 1,953,197 | 13,507 |
| Vault Minerals Ltd. | 3,895,677 | 13,056 | |
| Westgold Resources Ltd. | 3,595,209 | 11,984 | |
| Regis Resources Ltd. | 2,775,128 | 11,892 | |
| * | Megaport Ltd. | 905,592 | 11,575 |
| Ventia Services Group Pty Ltd. | 2,820,368 | 11,502 | |
| Codan Ltd. | 401,163 | 11,267 | |
| Eagers Automotive Ltd. | 667,424 | 10,973 | |
| * | Paladin Energy Ltd. | 1,548,870 | 10,239 |
| nib holdings Ltd. | 1,837,249 | 9,668 | |
| AUB Group Ltd. (XASX) | 466,327 | 9,087 | |
| Chorus Ltd. | 1,610,943 | 8,893 | |
| 1 | Breville Group Ltd. | 385,283 | 8,858 |
| 2 | Viva Energy Group Ltd. | 4,373,700 | 8,794 |
| * | Zip Co. Ltd. | 4,594,198 | 8,225 |
| NRW Holdings Ltd. | 1,657,517 | 8,120 | |
| * | Emerald Resources NL | 1,996,318 | 7,491 |
| Monadelphous Group Ltd. | 360,417 | 7,379 | |
| Charter Hall Long Wale REIT | 2,732,147 | 7,305 | |
| * | Predictive Discovery Ltd. | 15,172,764 | 7,037 |
| Reliance Worldwide Corp. Ltd. | 2,768,484 | 6,809 | |
| Pinnacle Investment Management Group Ltd. | 597,508 | 6,669 | |
| BWP Property Group Ltd. | 2,319,503 | 6,329 | |
| Charter Hall Retail REIT | 2,219,406 | 6,273 | |
| HomeCo Daily Needs REIT | 6,853,600 | 6,090 | |
| Super Retail Group Ltd. | 639,404 | 5,963 | |
| * | Neuren Pharmaceuticals Ltd. | 441,492 | 5,565 |
| Tabcorp Holdings Ltd. | 8,740,370 | 5,477 | |
| * | Liontown Ltd. | 8,090,753 | 5,472 |
| SRG Global Ltd. | 2,173,351 | 5,114 | |
| * | Bellevue Gold Ltd. | 5,735,884 | 5,022 |
| * | Resolute Mining Ltd. | 7,670,769 | 5,019 |
| Perenti Ltd. | 3,329,626 | 4,941 | |
| Centuria Industrial REIT | 2,322,317 | 4,905 | |
| Imdex Ltd. | 1,889,700 | 4,882 | |
| *,1 | 4DMedical Ltd. | 1,895,200 | 4,820 |
| * | Nickel Industries Ltd. | 8,404,463 | 4,789 |
| SmartGroup Corp. Ltd. | 510,862 | 4,600 | |
| Ingenia Communities Group | 1,498,761 | 4,572 | |
| *,1 | Mesoblast Ltd. | 3,111,579 | 4,465 |
| Bega Cheese Ltd. | 1,037,155 | 4,427 | |
| * | Superloop Ltd. | 1,974,680 | 4,426 |
| Lovisa Holdings Ltd. | 255,330 | 4,256 | |
| *,1 | DroneShield Ltd. | 3,444,013 | 4,103 |
| Data#3 Ltd. | 597,634 | 4,100 | |
| * | Ora Banda Mining Ltd. | 5,133,178 | 4,089 |
| Generation Development Group Ltd. | 1,405,068 | 4,008 | |
| Waypoint REIT Ltd. | 2,289,616 | 4,003 | |
| Dicker Data Ltd. | 451,301 | 3,972 | |
| EVT Ltd. | 440,507 | 3,959 | |
| Champion Iron Ltd. | 1,654,700 | 3,935 | |
| ARB Corp. Ltd. | 281,072 | 3,891 | |
| Helia Group Ltd. | 1,101,411 | 3,874 | |
| Service Stream Ltd. | 2,239,997 | 3,829 | |
| Premier Investments Ltd. | 395,224 | 3,790 | |
| Nick Scali Ltd. | 339,093 | 3,761 | |
| 1 | Elders Ltd. | 951,380 | 3,754 |
| * | Austal Ltd. | 1,464,478 | 3,693 |
| Shares | Market Value ($000) | ||
| * | FireFly Metals Ltd. | 3,013,169 | 3,672 |
| GrainCorp Ltd. Class A | 930,083 | 3,649 | |
| * | Catalyst Metals Ltd. | 964,490 | 3,640 |
| Arena REIT | 1,605,265 | 3,586 | |
| 1 | Guzman y Gomez Ltd. | 201,041 | 3,503 |
| * | Develop Global Ltd. | 1,027,703 | 3,491 |
| * | Metals X Ltd. | 3,135,906 | 3,468 |
| * | Deep Yellow Ltd. | 3,694,844 | 3,413 |
| Nine Entertainment Co. Holdings Ltd. | 5,049,887 | 3,395 | |
| * | Alkane Resources Ltd. | 3,611,112 | 3,367 |
| IRESS Ltd. | 684,607 | 3,281 | |
| DigiCo Infrastructure REIT | 1,821,339 | 3,242 | |
| * | Nufarm Ltd. | 1,519,075 | 3,194 |
| Karoon Energy Ltd. | 2,551,260 | 3,163 | |
| Regis Healthcare Ltd. | 718,771 | 3,144 | |
| Centuria Capital Group (XASX) | 3,058,311 | 3,137 | |
| Aussie Broadband Ltd. | 937,008 | 3,125 | |
| McMillan Shakespeare Ltd. | 224,906 | 3,084 | |
| *,1 | Elevra Lithium Ltd. | 575,069 | 3,009 |
| *,1 | Electro Optic Systems Holdings Ltd. | 624,476 | 2,936 |
| * | PEXA Group Ltd. | 553,807 | 2,877 |
| *,1 | Silex Systems Ltd. | 895,838 | 2,873 |
| Aspen Group Ltd. | 771,141 | 2,751 | |
| 1 | Kingsgate Consolidated Ltd. | 965,585 | 2,731 |
| * | SiteMinder Ltd. | 1,136,954 | 2,680 |
| * | Judo Capital Holdings Ltd. | 3,824,639 | 2,599 |
| *,1 | Catapult Sports Ltd. | 1,091,273 | 2,572 |
| Amotiv Ltd. | 517,102 | 2,552 | |
| *,1 | Weebit Nano Ltd. | 825,200 | 2,501 |
| Collins Foods Ltd. | 431,775 | 2,487 | |
| *,1 | Vulcan Energy Resources Ltd. | 1,389,113 | 2,480 |
| Charter Hall Social Infrastructure REIT | 1,342,679 | 2,429 | |
| *,1 | IperionX Ltd. | 1,104,745 | 2,351 |
| *,1 | Macquarie Technology Group Ltd. | 55,371 | 2,348 |
| Ridley Corp. Ltd. | 1,158,396 | 2,328 | |
| * | Nanosonics Ltd. | 1,050,420 | 2,318 |
| Kelsian Group Ltd. | 736,283 | 2,291 | |
| 1 | PWR Holdings Ltd. | 323,950 | 2,258 |
| HMC Capital Ltd. | 1,116,831 | 2,256 | |
| Rural Funds Trust | 1,440,944 | 2,199 | |
| Dexus Industria REIT | 1,260,537 | 2,182 | |
| Maas Group Holdings Ltd. | 602,776 | 2,105 | |
| MyState Ltd. | 610,238 | 2,095 | |
| Gemlife Communities Group | 674,663 | 2,094 | |
| 1 | Supply Network Ltd. | 87,892 | 2,086 |
| Inghams Group Ltd. | 1,314,797 | 2,078 | |
| oOh!media Ltd. | 1,868,069 | 2,037 | |
| Hansen Technologies Ltd. | 678,817 | 2,024 | |
| Bravura Solutions Ltd. | 1,120,439 | 2,001 | |
| Cromwell Property Group | 6,559,880 | 1,986 | |
| Integral Diagnostics Ltd. | 1,334,463 | 1,968 | |
| Regal Partners Ltd. | 1,011,303 | 1,965 | |
| L1 Group Ltd. | 2,631,664 | 1,903 | |
| *,1 | Arafura Rare Earths Ltd. | 14,245,794 | 1,793 |
| * | Alpha HPA Ltd. | 5,027,969 | 1,726 |
| Growthpoint Properties Australia Ltd. | 1,087,542 | 1,703 | |
| MA Financial Group Ltd. | 423,622 | 1,694 | |
| * | Virgin Australia Holdings Ltd. | 865,739 | 1,687 |
| Redox Ltd. | 654,355 | 1,685 | |
| Stanmore Resources Ltd. | 1,010,721 | 1,637 | |
| *,1 | PolyNovo Ltd. | 2,695,035 | 1,634 |
| * | WA1 Resources Ltd. | 191,407 | 1,458 |
| Navigator Global Investments Ltd. (XASX) | 870,271 | 1,421 | |
| Fleetpartners Group Ltd. | 706,796 | 1,402 | |
| *,1 | Lifestyle Communities Ltd. | 388,503 | 1,388 |
| Storage King Group | 1,512,490 | 1,368 | |
| GWA Group Ltd. | 811,558 | 1,363 | |
| Centuria Office REIT | 2,112,455 | 1,359 | |
| * | Temple & Webster Group Ltd. | 343,827 | 1,332 |
| EQT Holdings Ltd. | 109,711 | 1,297 |
| Shares | Market Value ($000) | ||
| * | Tyro Payments Ltd. | 2,055,036 | 1,215 |
| Cedar Woods Properties Ltd. | 244,049 | 1,200 | |
| * | Amplitude Energy Ltd. | 1,113,492 | 1,189 |
| *,1,3 | Corporate Travel Management Ltd. | 408,628 | 1,155 |
| 1 | Clinuvel Pharmaceuticals Ltd. | 178,331 | 1,136 |
| * | Omni Bridgeway Ltd. | 1,052,552 | 1,123 |
| 1 | Jumbo Interactive Ltd. | 218,506 | 1,111 |
| * | Aurelia Metals Ltd. | 5,003,493 | 1,108 |
| Australian Ethical Investment Ltd. | 348,568 | 1,082 | |
| 1 | Vulcan Steel Ltd. | 281,939 | 1,040 |
| Australian Clinical Labs Ltd. | 619,030 | 1,036 | |
| *,1 | HealthCo REIT | 1,921,417 | 1,005 |
| Kogan.com Ltd. | 310,786 | 935 | |
| Australian Finance Group Ltd. | 836,024 | 924 | |
| * | Star Entertainment Group Ltd. | 9,118,241 | 897 |
| * | Fineos Corp. Ltd. GDR | 649,779 | 887 |
| *,1 | Wildcat Resources Ltd. | 3,728,454 | 877 |
| * | Gentrack Group Ltd. | 409,391 | 877 |
| 1 | Praemium Ltd. | 1,689,829 | 860 |
| Bapcor Ltd. | 2,731,749 | 842 | |
| GDI Property Group Partnership | 1,879,489 | 840 | |
| Myer Holdings Ltd. | 5,678,243 | 837 | |
| Accent Group Ltd. | 1,690,644 | 823 | |
| Abacus Group | 1,224,756 | 815 | |
| * | Nuix Ltd. | 876,047 | 787 |
| * | ioneer Ltd. | 9,619,113 | 781 |
| * | Emeco Holdings Ltd. | 1,111,034 | 756 |
| *,1 | BrainChip Holdings Ltd. | 8,218,842 | 749 |
| * | Strike Energy Ltd. | 9,857,187 | 684 |
| Solvar Ltd. | 560,281 | 616 | |
| IPH Ltd. | 205,473 | 600 | |
| *,3 | AVZ Minerals Ltd. | 8,431,227 | 593 |
| Credit Corp. Group Ltd. | 55,510 | 537 | |
| * | St. Barbara Ltd. | 1,655,654 | 528 |
| Macmahon Holdings Ltd. | 808,565 | 524 | |
| Select Harvests Ltd. | 173,019 | 510 | |
| * | Coast Entertainment Holdings Ltd. | 1,327,454 | 484 |
| * | Core Lithium Ltd. | 2,702,528 | 454 |
| * | Audinate Group Ltd. | 334,212 | 445 |
| * | Australian Agricultural Co. Ltd. | 461,316 | 442 |
| * | Minerals 260 Ltd. | 980,639 | 404 |
| * | Sunrise Energy Metals Ltd. | 40,031 | 404 |
| * | PYC Therapeutics Ltd. | 337,580 | 403 |
| * | Baby Bunting Group Ltd. | 545,575 | 398 |
| *,1 | Mayne Pharma Group Ltd. | 208,615 | 391 |
| *,1 | EML Payments Ltd. | 1,633,699 | 373 |
| G8 Education Ltd. | 3,152,800 | 331 | |
| * | Lindian Resources Ltd. | 606,308 | 330 |
| Cuscal Ltd. | 92,129 | 326 | |
| * | 29Metals Ltd. (XASX) | 1,758,532 | 322 |
| * | EQ Resources Ltd. | 1,730,887 | 310 |
| * | Artrya Ltd. | 103,996 | 293 |
| Humm Group Ltd. | 962,139 | 285 | |
| Webjet Group Ltd. | 992,093 | 283 | |
| * | Elsight Ltd. | 70,304 | 277 |
| GenusPlus Group Ltd. | 35,320 | 217 | |
| Southern Cross Electrical Engineering Ltd. | 70,590 | 215 | |
| Tasmea Ltd. | 34,507 | 203 | |
| * | WEB Travel Group Ltd. | 82,057 | 196 |
| * | Tuas Ltd. | 42,096 | 64 |
| *,3 | Firefinch Ltd. | 4,116,778 | 58 |
| *,1 | Syrah Resources Ltd. | 572,668 | 44 |
| *,3 | ESG Minerals Ltd. | 183,648 | — |
| 616,405 | |||
| Austria (0.7%) | |||
| voestalpine AG | 455,768 | 23,741 | |
| * | AT&S Austria Technologie & Systemtechnik AG | 95,714 | 14,658 |
| 1 | Wienerberger AG | 411,599 | 10,130 |
| UNIQA Insurance Group AG | 422,962 | 8,803 | |
| Shares | Market Value ($000) | ||
| DO & Co. AG | 29,485 | 6,885 | |
| EVN AG | 132,240 | 4,481 | |
| 1 | Oesterreichische Post AG | 118,869 | 4,466 |
| 1 | Mayr Melnhof Karton AG | 31,220 | 2,993 |
| Porr AG | 66,451 | 2,886 | |
| CA Immobilien Anlagen AG | 100,604 | 2,811 | |
| * | CPI Europe AG | 123,662 | 2,218 |
| Palfinger AG | 62,857 | 2,125 | |
| *,1 | Lenzing AG | 72,233 | 1,963 |
| 1 | SBO AG | 33,509 | 1,137 |
| * | BAJAJ Mobility AG | 30,369 | 715 |
| 1 | Agrana Beteiligungs AG | 43,331 | 567 |
| 90,579 | |||
| Belgium (1.2%) | |||
| Aedifica SA | 351,923 | 28,458 | |
| Umicore SA | 870,317 | 21,723 | |
| KBC Ancora | 144,528 | 14,767 | |
| Azelis Group NV | 892,098 | 11,650 | |
| Solvay SA | 273,537 | 8,384 | |
| CMB Tech NV | 432,040 | 7,020 | |
| Fagron | 252,381 | 6,741 | |
| Montea NV | 79,860 | 6,259 | |
| Melexis NV | 72,087 | 5,661 | |
| Bekaert SA | 115,068 | 5,288 | |
| VGP NV | 52,538 | 5,119 | |
| Xior Student Housing NV | 154,224 | 4,908 | |
| Deme Group NV | 24,469 | 4,668 | |
| Gimv NV | 87,962 | 4,529 | |
| Colruyt Group NV | 90,568 | 4,060 | |
| Proximus SADP | 471,583 | 3,493 | |
| Retail Estates NV | 45,059 | 3,426 | |
| Shurgard Self Storage Ltd. (XBRU) | 115,863 | 3,385 | |
| Kinepolis Group NV | 48,326 | 2,254 | |
| Tessenderlo Group SA | 74,256 | 1,828 | |
| Barco NV | 196,080 | 1,777 | |
| Vastned NV | 25,374 | 870 | |
| * | bpost SA | 344,822 | 598 |
| 156,866 | |||
| Brazil (1.0%) | |||
| Kinea Rendimentos Imobiliarios FII (BVMF) | 409,556 | 8,731 | |
| Kinea Indice de Precos FII | 300,891 | 5,437 | |
| FII BTLG | 260,217 | 5,175 | |
| Xp Malls Fdo Inv Imob Fii | 248,199 | 5,130 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,188,509 | 5,010 | |
| Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | 162,810 | 4,735 | |
| Iguatemi SA (BVMF) | 908,382 | 4,450 | |
| Cogna Educacao SA | 9,193,389 | 4,135 | |
| Cury Construtora e Incorporadora SA | 664,200 | 3,943 | |
| Kinea Renda Imobiliaria FII | 105,307 | 3,277 | |
| Fleury SA | 953,838 | 3,225 | |
| Maxi Renda FII (BVMF) | 1,702,716 | 3,218 | |
| Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | 126,816 | 3,133 | |
| Direcional Engenharia SA | 1,370,889 | 3,069 | |
| * | Orizon Valorizacao de Residuos SA | 217,271 | 3,022 |
| Bradsaude S A | 952,099 | 2,990 | |
| XP Log FII (BVMF) | 158,819 | 2,911 | |
| Vivara Participacoes SA | 595,604 | 2,606 | |
| IRB Brasil Resseguros SA | 233,394 | 2,581 | |
| JHSF Participacoes SA | 1,154,700 | 2,519 | |
| *,2 | Hapvida Participacoes e Investimentos SA | 1,037,000 | 2,308 |
| Construtora Tenda SA | 382,889 | 2,291 | |
| Kinea High Yield CRI - FII | 115,754 | 2,284 | |
| Vinci Shopping Centers FII (BVMF) | 107,377 | 2,222 | |
| Trx Real Estate FII | 120,621 | 2,168 | |
| EcoRodovias Infraestrutura e Logistica SA | 1,562,461 | 2,136 | |
| Capitania Securities II FII (BVMF) | 1,372,612 | 2,036 | |
| Hedge Brasil Shopping FII (BVMF) | 522,299 | 1,972 | |
| * | Dexco SA | 1,829,124 | 1,840 |
| Sao Martinho SA | 630,900 | 1,807 | |
| Shares | Market Value ($000) | ||
| Fras-Le SA | 416,899 | 1,741 | |
| Cia Brasileira de Aluminio | 780,898 | 1,707 | |
| Vulcabras SA | 587,176 | 1,612 | |
| Fii UBS Br Receb Imob | 100,403 | 1,585 | |
| Fundo De Investimento Imobiliario VBI Prime Properties | 114,010 | 1,568 | |
| Ez Tec Empreendimentos e Participacoes SA | 712,110 | 1,555 | |
| Mills Locacao Servicos e Logistica SA | 459,505 | 1,428 | |
| LOG Commercial Properties e Participacoes SA | 269,765 | 1,353 | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 463,700 | 1,340 | |
| YDUQS Participacoes SA | 819,525 | 1,335 | |
| * | Tupy SA | 409,100 | 1,269 |
| Mahle-Metal Leve SA | 201,400 | 1,267 | |
| Tres Tentos Agroindustrial SA | 521,824 | 1,215 | |
| Iochpe Maxion SA | 631,000 | 1,209 | |
| * | Hidrovias do Brasil SA (BVMF) | 1,849,785 | 1,146 |
| Grupo SBF SA | 604,008 | 1,126 | |
| Fundo De Investimento Imobiliario TG Ativo Real | 110,984 | 1,110 | |
| 2 | LWSA SA | 1,426,200 | 1,047 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA (BVMF) | 1,359,028 | 895 | |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 208,412 | 783 | |
| Maxi Renda FII | 394,812 | 746 | |
| SIMPAR SA | 478,245 | 727 | |
| Grendene SA | 783,983 | 580 | |
| * | Log-in Logistica Intermodal SA | 101,219 | 564 |
| * | Oncoclinicas do Brasil Servicos Medicos SA | 4,027,300 | 437 |
| * | CVC Brasil Operadora e Agencia de Viagens SA | 1,602,700 | 414 |
| * | Banco ABC Brasil SA | 12,547 | 59 |
| Movida Participacoes SA | 3,600 | 6 | |
| 130,185 | |||
| Canada (10.4%) | |||
| Hudbay Minerals Inc. | 1,616,461 | 36,680 | |
| * | Aritzia Inc. | 366,325 | 36,500 |
| Finning International Inc. | 498,313 | 33,023 | |
| South Bow Corp. | 791,319 | 29,342 | |
| DPM Metals Inc. | 812,741 | 28,571 | |
| Capital Power Corp. | 593,290 | 27,877 | |
| Eldorado Gold Corp. | 898,441 | 27,116 | |
| * | Capstone Copper Corp. | 2,504,171 | 23,776 |
| PrairieSky Royalty Ltd. | 885,049 | 21,889 | |
| * | G Mining Ventures Corp. | 711,212 | 21,679 |
| * | NexGen Energy Ltd. | 2,351,599 | 21,505 |
| Definity Financial Corp. | 369,566 | 21,098 | |
| * | SSR Mining Inc. | 821,027 | 20,991 |
| OceanaGold Corp. | 858,754 | 20,705 | |
| Brookfield Infrastructure Corp. Class A | 475,619 | 20,106 | |
| Chartwell Retirement Residences | 1,223,422 | 19,715 | |
| OR Royalties Inc. | 643,634 | 19,127 | |
| * | BlackBerry Ltd. | 2,232,714 | 19,001 |
| Onex Corp. | 246,569 | 18,880 | |
| B2Gold Corp. | 4,756,012 | 17,811 | |
| RioCan REIT | 1,106,479 | 17,507 | |
| Tamarack Valley Energy Ltd. | 1,815,659 | 17,368 | |
| Brookfield Renewable Corp. | 519,047 | 17,321 | |
| Algonquin Power & Utilities Corp. | 2,927,538 | 17,124 | |
| * | MDA Space Ltd. | 548,998 | 16,620 |
| Colliers International Group Inc. | 167,193 | 16,440 | |
| Granite REIT | 227,939 | 15,644 | |
| Northland Power Inc. | 994,411 | 15,478 | |
| Methanex Corp. | 276,443 | 15,364 | |
| Gibson Energy Inc. | 654,244 | 14,976 | |
| Canadian Apartment Properties REIT | 588,092 | 14,540 | |
| * | K92 Mining Inc. | 899,573 | 14,458 |
| Secure Waste Infrastructure Corp. | 815,742 | 14,059 | |
| Peyto Exploration & Development Corp. | 762,003 | 13,986 | |
| Torex Gold Resources Inc. | 356,845 | 13,733 | |
| * | Athabasca Oil Corp. | 1,814,926 | 13,413 |
| Centerra Gold Inc. | 761,616 | 13,093 | |
| First Capital REIT | 799,409 | 13,076 | |
| TransAlta Corp. | 1,032,140 | 12,929 | |
| Shares | Market Value ($000) | ||
| West Fraser Timber Co. Ltd. | 193,061 | 12,502 | |
| * | Discovery Mining Ltd. | 2,000,509 | 12,487 |
| * | Kinaxis Inc. | 104,091 | 12,474 |
| Premium Brands Holdings Corp. | 176,347 | 11,662 | |
| * | Montage Gold Corp. | 1,022,714 | 11,571 |
| Stella-Jones Inc. | 208,150 | 11,484 | |
| Choice Properties REIT | 1,004,504 | 11,436 | |
| Baytex Energy Corp. | 2,469,526 | 11,257 | |
| Dream Industrial REIT | 1,087,077 | 11,159 | |
| Topaz Energy Corp. | 492,417 | 11,117 | |
| Boyd Group Services Inc. | 106,860 | 11,046 | |
| Linamar Corp. | 146,957 | 10,838 | |
| Orla Mining Ltd. | 1,181,536 | 10,569 | |
| * | Wesdome Gold Mines Ltd. | 567,145 | 10,523 |
| * | ERO Copper Corp. | 389,246 | 10,451 |
| Enerflex Ltd. | 466,359 | 10,386 | |
| * | Aya Gold & Silver Inc. | 525,589 | 10,325 |
| * | Aris Mining Corp. | 772,170 | 10,317 |
| Boralex Inc. Class A | 388,835 | 10,285 | |
| SmartCentres REIT | 484,893 | 10,221 | |
| * | Skeena Resources Ltd. | 382,167 | 10,139 |
| Russel Metals Inc. | 207,713 | 9,966 | |
| * | Denison Mines Corp. | 3,506,592 | 9,881 |
| * | Fortuna Mining Corp. | 1,139,134 | 9,597 |
| Exchange Income Corp. | 106,599 | 9,547 | |
| EQB Inc. | 93,840 | 9,511 | |
| * | NGEx Minerals Ltd. | 527,722 | 9,430 |
| * | Seabridge Gold Inc. | 365,055 | 9,411 |
| * | Trekor Metals Ltd. | 1,374,277 | 9,274 |
| CES Energy Solutions Corp. | 787,353 | 9,177 | |
| BRP Inc. | 146,179 | 9,032 | |
| * | Endeavour Silver Corp. | 1,152,387 | 8,640 |
| * | ATS Corp. | 315,591 | 8,611 |
| Sprott Inc. | 82,263 | 8,455 | |
| Aecon Group Inc. | 256,365 | 8,271 | |
| Headwater Exploration Inc. | 863,662 | 8,163 | |
| Badger Infrastructure Solutions Ltd. | 127,398 | 8,075 | |
| Brookfield Business Corp. Class A | 269,919 | 8,006 | |
| H&R REIT | 998,412 | 7,849 | |
| Freehold Royalties Ltd. | 637,731 | 7,788 | |
| * | Novagold Resources Inc. | 1,321,169 | 7,690 |
| Triple Flag Precious Metals Corp. | 267,154 | 7,674 | |
| * | Air Canada | 420,816 | 7,616 |
| Silvercorp Metals Inc. | 810,726 | 7,536 | |
| Primaris REIT | 449,429 | 7,345 | |
| Boardwalk REIT | 154,736 | 7,313 | |
| Strathcona Resources Ltd. | 239,803 | 7,274 | |
| Vermilion Energy Inc. | 586,386 | 6,977 | |
| * | Bausch Health Cos. Inc. | 986,066 | 6,788 |
| North West Co. Inc. | 180,959 | 6,564 | |
| * | Allied Gold Corp. | 359,327 | 6,521 |
| * | NFI Group Inc. | 357,163 | 6,426 |
| Sienna Senior Living Inc. | 403,046 | 6,409 | |
| Parex Resources Inc. | 366,697 | 6,351 | |
| Paramount Resources Ltd. Class A | 296,773 | 6,264 | |
| Killam Apartment REIT | 465,846 | 6,178 | |
| Maple Leaf Foods Inc. | 287,332 | 5,862 | |
| * | Perpetua Resources Corp. | 317,514 | 5,839 |
| * | International Petroleum Corp. | 248,591 | 5,604 |
| *,1 | Southern Cross Gold Consolidated Ltd. | 842,315 | 5,408 |
| Allied Properties REIT | 758,894 | 5,316 | |
| * | Trisura Group Ltd. | 177,331 | 5,270 |
| * | Lightspeed Commerce Inc. | 518,222 | 5,227 |
| Crombie REIT | 410,797 | 5,119 | |
| * | Advantage Energy Ltd. | 641,246 | 5,032 |
| TerraVest Industries Inc. | 61,051 | 4,975 | |
| Richelieu Hardware Ltd. | 194,312 | 4,915 | |
| Labrador Iron Ore Royalty Corp. | 251,437 | 4,798 | |
| Birchcliff Energy Ltd. | 1,016,608 | 4,634 | |
| Superior Plus Corp. | 795,080 | 4,526 |
| Shares | Market Value ($000) | ||
| * | Vizsla Silver Corp. | 1,365,334 | 4,266 |
| Brookfield Wealth Solutions Ltd. | 97,813 | 4,233 | |
| Altus Group Ltd. | 124,719 | 4,165 | |
| CT REIT | 287,824 | 3,827 | |
| Pet Valu Holdings Ltd. | 254,870 | 3,569 | |
| Westshore Terminals Investment Corp. | 121,348 | 3,471 | |
| * | Americas Gold & Silver Corp. | 860,791 | 3,273 |
| Winpak Ltd. | 97,916 | 3,071 | |
| * | Almonty Industries Inc. | 235,869 | 2,610 |
| * | Canfor Corp. | 234,296 | 2,509 |
| 1 | goeasy Ltd. | 62,410 | 2,120 |
| OR Royalties Inc. (XTSE) | 65,199 | 1,940 | |
| Cargojet Inc. | 28,549 | 1,721 | |
| Cogeco Communications Inc. | 39,108 | 1,649 | |
| * | MDA Space Ltd. (XTSE) | 51,667 | 1,563 |
| Leon's Furniture Ltd. | 82,902 | 1,455 | |
| Bird Construction Inc. | 23,460 | 1,119 | |
| Transcontinental Inc. Class A | 265,627 | 1,012 | |
| * | 5N Plus Inc. | 41,100 | 955 |
| Extendicare Inc. | 35,600 | 901 | |
| Altius Minerals Corp. | 20,200 | 836 | |
| * | AbraSilver Resource Corp. | 53,800 | 521 |
| * | Valor Gold Corp. | 197,842 | 469 |
| * | Spartan Delta Corp. | 48,200 | 409 |
| * | Snowline Gold Corp. | 37,179 | 357 |
| Hammond Power Solutions Inc. | 1,993 | 356 | |
| * | Lightspeed Commerce Inc. (XTSE) | 14,700 | 149 |
| 1,409,431 | |||
| Chile (0.1%) | |||
| Engie Energia Chile SA | 1,582,836 | 3,136 | |
| Inversiones La Construccion SA | 115,434 | 2,694 | |
| Salfacorp SA | 1,655,718 | 2,173 | |
| Empresa Nacional de Telecomunicaciones SA | 521,333 | 2,035 | |
| SMU SA | 13,362,263 | 1,832 | |
| Vina Concha y Toro SA | 1,927,285 | 1,750 | |
| Ripley Corp. SA | 3,795,784 | 1,560 | |
| Veolia Inversiones Aguas del Gran Santiago Ltda | 1,439,243 | 1,458 | |
| * | CAP SA | 224,731 | 1,433 |
| SONDA SA (XSGO) | 1,344,746 | 447 | |
| 18,518 | |||
| China (6.2%) | |||
| *,1 | XtalPi Holdings Ltd. | 14,000,000 | 12,218 |
| Atour Lifestyle Holdings Ltd. ADR | 275,580 | 9,461 | |
| Dongyue Group Ltd. | 5,664,000 | 8,554 | |
| *,2 | InnoCare Pharma Ltd. Class H | 4,889,000 | 8,507 |
| *,1 | Hesai Group | 3,999,112 | 8,452 |
| TCL Electronics Holdings Ltd. | 3,978,122 | 8,185 | |
| *,2 | Keymed Biosciences Inc. | 855,000 | 7,935 |
| * | Kingsoft Cloud Holdings Ltd. | 10,320,275 | 7,705 |
| 1 | Lingbao Gold Group Co. Ltd. Class H | 2,840,300 | 6,987 |
| * | XD Inc. | 1,132,600 | 6,876 |
| 1 | Wanguo Gold Group Ltd. | 4,634,000 | 6,234 |
| *,2 | Mobvista Inc. | 3,868,000 | 5,519 |
| 2 | Simcere Pharmaceutical Group Ltd. | 3,504,000 | 5,513 |
| Harbin Electric Co. Ltd. Class H | 2,631,813 | 5,291 | |
| *,2 | Ascentage Pharma Group International | 1,214,200 | 5,231 |
| *,1 | Phancy Group Co. Ltd. Class H | 1,371,000 | 5,133 |
| *,1 | WeRide Inc. ADR | 829,921 | 4,830 |
| Chongqing Polycomp International Corp. Class A | 1,001,700 | 4,736 | |
| Wasion Holdings Ltd. | 1,980,000 | 4,456 | |
| *,1 | RoboSense Technology Co. Ltd. | 1,401,000 | 4,248 |
| * | Shanghai MicroPort MedBot Group Co. Ltd. Class H | 1,553,000 | 4,110 |
| 1 | Chinasoft International Ltd. | 8,136,304 | 4,091 |
| *,1,2 | Everest Medicines Ltd. | 1,187,000 | 3,828 |
| 1 | Shoucheng Holdings Ltd. | 16,359,246 | 3,675 |
| *,1 | Sunac China Holdings Ltd. | 51,433,000 | 3,611 |
| Fufeng Group Ltd. | 5,326,864 | 3,513 | |
| Consun Pharmaceutical Group Ltd. | 1,951,000 | 3,410 | |
| 1 | Shanghai Conant Optical Co. Ltd. Class H | 798,800 | 3,220 |
| Shares | Market Value ($000) | ||
| Lonking Holdings Ltd. | 8,073,313 | 3,211 | |
| *,1 | Shenzhen Dobot Corp. Ltd. Class H | 993,200 | 3,111 |
| Shandong Hongqiao Aluminum Industry Holding Co. Ltd. Class A | 991,500 | 3,049 | |
| 2 | Genertec Universal Medical Group Co. Ltd. | 4,881,309 | 3,034 |
| *,1 | REPT BATTERO Energy Co. Ltd. Class H | 2,200,400 | 3,024 |
| Greentown Service Group Co. Ltd. | 5,265,255 | 2,917 | |
| *,1,2 | CStone Pharmaceuticals | 5,251,000 | 2,890 |
| Grace Fabric Technology Co. Ltd. Class A | 151,300 | 2,869 | |
| *,1 | Lifetech Scientific Corp. | 15,294,058 | 2,868 |
| *,1 | Newborn Town Inc. | 2,722,685 | 2,832 |
| CIMC Enric Holdings Ltd. | 2,832,000 | 2,811 | |
| Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 52,984 | 2,797 | |
| China Tobacco International HK Co. Ltd. | 874,000 | 2,691 | |
| *,2 | Evergrande Property Services Group Ltd. | 19,553,500 | 2,690 |
| 1 | Onewo Inc. Class H | 1,227,200 | 2,638 |
| 1,2 | Jinxin Fertility Group Ltd. | 9,521,500 | 2,632 |
| *,1 | Black Sesame International Holding Ltd. | 1,739,000 | 2,616 |
| *,1,2 | CARsgen Therapeutics Holdings Ltd. | 1,503,000 | 2,571 |
| FIH Mobile Ltd. | 1,044,100 | 2,564 | |
| * | Abbisko Cayman Ltd. | 1,986,000 | 2,548 |
| China Water Affairs Group Ltd. | 4,243,600 | 2,528 | |
| China Overseas Property Holdings Ltd. | 5,755,000 | 2,525 | |
| *,1 | Global New Material International Holdings Ltd. | 2,658,000 | 2,504 |
| 1 | Grand Pharmaceutical Group Ltd. | 3,746,740 | 2,466 |
| Anhui Tongguan Copper Foil Group Co. Ltd. Class A | 200,700 | 2,464 | |
| Hubei Dinglong Co. Ltd. Class A | 241,812 | 2,457 | |
| *,1 | Sunshine Lake Pharma Co. Ltd. Class H | 461,408 | 2,457 |
| *,1,2 | Tuhu Car Inc. | 1,527,000 | 2,356 |
| * | Kingsemi Co. Ltd. Class A | 53,464 | 2,319 |
| JNBY Design Ltd. | 873,000 | 2,308 | |
| China Overseas Grand Oceans Group Ltd. | 7,369,500 | 2,302 | |
| Delton Technology Guangzhou Inc. Class A | 108,100 | 2,275 | |
| Sinofert Holdings Ltd. | 13,564,000 | 2,245 | |
| Leader Harmonious Drive Systems Co. Ltd. Class A | 48,971 | 2,205 | |
| Bank of Chongqing Co. Ltd. Class H | 2,012,843 | 2,197 | |
| Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 301,475 | 2,193 | |
| Hello Group Inc. ADR | 365,475 | 2,189 | |
| 1 | Gushengtang Holdings Ltd. | 582,600 | 2,189 |
| *,1 | Country Garden Holdings Co. Ltd. | 100,257,000 | 2,168 |
| Konfoong Materials International Co. Ltd. Class A | 71,300 | 2,145 | |
| First Tractor Co. Ltd. Class H | 1,878,954 | 2,128 | |
| Wuhan Jingce Electronic Group Co. Ltd. Class A | 73,792 | 2,083 | |
| 1 | JF SmartInvest Holdings Ltd. | 542,300 | 2,075 |
| Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 58,678 | 2,059 | |
| Puya Semiconductor Shanghai Co. Ltd. Class A | 39,206 | 2,055 | |
| *,1 | China Modern Dairy Holdings Ltd. | 10,839,000 | 2,047 |
| 1 | West China Cement Ltd. | 8,957,200 | 2,046 |
| Sihuan Pharmaceutical Holdings Group Ltd. | 17,771,000 | 2,036 | |
| Nanya New Material Technology Co. Ltd. Class A | 62,777 | 2,021 | |
| Advanced Fiber Resources Zhuhai Ltd. Class A | 66,890 | 2,019 | |
| * | JoulWatt Technology Co. Ltd. Class A | 119,488 | 2,013 |
| Tuya Inc. ADR | 1,182,130 | 1,986 | |
| * | Shenyang Fortune Precision Equipment Co. Ltd. Class A | 80,807 | 1,969 |
| 1 | Tiangong International Co. Ltd. | 5,248,000 | 1,965 |
| *,1,2 | Hygeia Healthcare Holdings Co. Ltd. Class C | 1,546,400 | 1,963 |
| Nantong Jianghai Capacitor Co. Ltd. Class A | 224,000 | 1,945 | |
| *,2 | Alphamab Oncology | 2,034,000 | 1,935 |
| * | Vnet Group Inc. ADR | 264,396 | 1,896 |
| 1 | Tongguan Gold Group Ltd. | 7,080,000 | 1,860 |
| *,1,2 | Yidu Tech Inc. | 3,164,600 | 1,847 |
| Jiangsu Etern Co. Ltd. Class A | 388,200 | 1,837 | |
| Health & Happiness H&H International Holdings Ltd. | 945,000 | 1,836 | |
| Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 450,000 | 1,831 | |
| Poly Property Group Co. Ltd. | 9,434,000 | 1,829 | |
| 2 | China East Education Holdings Ltd. | 3,089,500 | 1,790 |
| Q Technology Group Co. Ltd. | 2,019,000 | 1,770 | |
| Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 175,700 | 1,750 | |
| 1 | China Resources Beverage Holdings Co. Ltd. | 1,675,800 | 1,733 |
| Circuit Fabology Microelectronics Equipment Co. Ltd. Class A | 35,556 | 1,709 | |
| FinVolution Group ADR | 350,515 | 1,700 |
| Shares | Market Value ($000) | ||
| Jiujiang Defu Technology Co. Ltd. Class A | 167,900 | 1,652 | |
| 1,3 | Fu Shou Yuan International Group Ltd. | 4,900,000 | 1,650 |
| * | Youdao Inc. ADR | 98,155 | 1,649 |
| China BlueChemical Ltd. Class H | 6,060,000 | 1,636 | |
| Guangzhou Guanggang Gases & Energy Co. Ltd. Class A | 341,705 | 1,595 | |
| * | Suzhou Everbright Photonics Co. Ltd. Class A | 47,359 | 1,587 |
| *,1 | DPC Dash Ltd. | 309,600 | 1,570 |
| Fujian Wanchen Food Group Co. Ltd. Class A | 48,200 | 1,559 | |
| Shenzhen SEICHI Technologies Co. Ltd. Class A | 24,917 | 1,513 | |
| Wuxi Taiji Industry Ltd. Co. Class A | 594,168 | 1,511 | |
| Sinopec Kantons Holdings Ltd. | 3,109,962 | 1,478 | |
| Qilu Bank Co. Ltd. Class A | 1,558,027 | 1,471 | |
| * | Orbbec Inc. Class A | 105,752 | 1,467 |
| Goldenmax International Group Ltd. Class A | 192,300 | 1,449 | |
| Sigmastar Technology Ltd. Class A | 86,500 | 1,447 | |
| Sichuan Expressway Co. Ltd. Class H | 2,284,000 | 1,408 | |
| Hangcha Group Co. Ltd. Class A | 338,425 | 1,408 | |
| Jiangsu Leadmicro Nano Technology Co. Ltd. Class A | 110,202 | 1,408 | |
| Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | 157,200 | 1,402 | |
| China Datang Corp. Renewable Power Co. Ltd. Class H | 8,584,000 | 1,401 | |
| Moon Environment Technology Co. Ltd. Class A | 266,910 | 1,394 | |
| Sichuan EM Technology Co. Ltd. Class A | 271,599 | 1,383 | |
| Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 68,300 | 1,375 | |
| Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 190,358 | 1,362 | |
| 1 | Chervon Holdings Ltd. | 558,100 | 1,355 |
| CGN New Energy Holdings Co. Ltd. | 4,542,720 | 1,351 | |
| * | Yangzijiang Financial Holding Ltd. | 8,115,600 | 1,330 |
| Heibei Sinopack Electronic Technology Co. Ltd. Class A | 94,830 | 1,326 | |
| Shenzhen Sunlord Electronics Co. Ltd. Class A | 208,970 | 1,321 | |
| Red Avenue New Materials Group Co. Ltd. Class A | 160,100 | 1,285 | |
| * | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | 70,838 | 1,280 |
| Beijing Sifang Automation Co. Ltd. Class A | 227,000 | 1,273 | |
| Zhejiang Yinlun Machinery Co. Ltd. Class A | 223,500 | 1,272 | |
| Yuexiu Transport Infrastructure Ltd. | 2,674,000 | 1,267 | |
| L&K Engineering Suzhou Co. Ltd. Class A | 57,700 | 1,266 | |
| * | Sichuan Hongda Co. Ltd. Class A | 680,300 | 1,264 |
| 1,2 | Linklogis Inc. Class B | 4,799,000 | 1,244 |
| Andon Health Co. Ltd. Class A | 122,711 | 1,243 | |
| * | Guangdong Provincial Expressway Development Co. Ltd. Class B | 975,595 | 1,229 |
| Suzhou Kematek Inc. Class A | 98,100 | 1,228 | |
| Loncin Motor Co. Ltd. Class A | 556,300 | 1,211 | |
| Grinm Advanced Materials Co. Ltd. Class A | 228,900 | 1,196 | |
| COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | 714,354 | 1,196 | |
| * | Skyworth Group Ltd. | 2,144,710 | 1,194 |
| Guocheng Mining Co. Ltd. Class A | 286,675 | 1,183 | |
| * | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | 156,231 | 1,181 |
| China Foods Ltd. | 2,666,000 | 1,173 | |
| Anhui Yingliu Electromechanical Co. Ltd. Class A | 181,800 | 1,153 | |
| FSPG Hi-Tech Co. Ltd. Class A | 640,000 | 1,145 | |
| Tong Ren Tang Technologies Co. Ltd. Class H | 2,506,516 | 1,124 | |
| Beibuwan Port Co. Ltd. Class A | 609,819 | 1,122 | |
| Linktel Technologies Co. Ltd. Class A | 34,200 | 1,117 | |
| Jinan Shengquan Group Share Holding Co. Ltd. Class A | 218,220 | 1,103 | |
| SSY Group Ltd. | 3,631,324 | 1,101 | |
| Grandblue Environment Co. Ltd. Class A | 237,372 | 1,088 | |
| Zhende Medical Co. Ltd. Class A | 80,400 | 1,083 | |
| Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | 188,020 | 1,074 | |
| Wuhan DR Laser Technology Corp. Ltd. Class A | 73,224 | 1,073 | |
| * | Bohai Leasing Co. Ltd. Class A | 1,590,100 | 1,072 |
| Yanlord Land Group Ltd. | 2,002,687 | 1,070 | |
| China Shineway Pharmaceutical Group Ltd. | 1,026,343 | 1,065 | |
| Henan Pinggao Electric Co. Ltd. Class A | 363,900 | 1,064 | |
| K Wah International Holdings Ltd. | 4,011,398 | 1,059 | |
| Wuhan Dameng Database Co. Ltd. Class A | 29,719 | 1,056 | |
| Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | 433,000 | 1,055 | |
| Shenzhen Honor Electronic Co. Ltd. Class A | 40,320 | 1,054 | |
| Suzhou Tianmai Thermal Technology Co. Ltd. Class A | 31,600 | 1,051 | |
| Fulin Precision Co. Ltd. Class A | 454,540 | 1,050 | |
| Sinotruk Jinan Truck Co. Ltd. Class A | 305,139 | 1,049 | |
| China Resources Medical Holdings Co. Ltd. | 3,222,291 | 1,043 |
| Shares | Market Value ($000) | ||
| * | Jiangxi Zhengbang Technology Co. Ltd. Class A | 2,382,200 | 1,033 |
| Henan Zhongfu Industry Co. Ltd. Class A | 1,030,200 | 1,032 | |
| Jiangsu Azure Corp. Class A | 437,932 | 1,031 | |
| Zhejiang Taotao Vehicles Co. Ltd. Class A | 27,400 | 1,027 | |
| Dajin Heavy Industry Co. Ltd. Class A | 175,300 | 1,025 | |
| North Copper Co. Ltd. Class A | 514,200 | 1,022 | |
| T&S Communications Co. Ltd. Class A | 60,700 | 1,021 | |
| Digital China Group Co. Ltd. Class A | 285,880 | 1,020 | |
| Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 309,613 | 1,019 | |
| Shenzhen Fortune Trend Technology Co. Ltd. Class A | 92,269 | 1,014 | |
| Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 80,750 | 1,010 | |
| Shanghai Zhonggu Logistics Co. Ltd. Class A | 630,192 | 1,006 | |
| China Coal Xinji Energy Co. Ltd. Class A | 684,410 | 993 | |
| Guangxi Huaxi Nonferrous Metal Co. Ltd. Class A | 163,100 | 992 | |
| GCL Energy Technology Co. Ltd. Class A | 442,800 | 989 | |
| Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 110,833 | 988 | |
| * | Estun Automation Co. Ltd. Class A (XSEC) | 223,000 | 983 |
| * | Shui On Land Ltd. | 14,178,000 | 977 |
| * | Shanghai Vital Microtech Co. Ltd. | 252,900 | 975 |
| * | Guangdong Provincial Expressway Development Co. Ltd. Class A | 446,259 | 963 |
| * | Forehope Electronic Ningbo Co. Ltd. Class A | 111,600 | 955 |
| Infore Environment Technology Group Co. Ltd. Class A | 817,165 | 951 | |
| Espressif Systems Shanghai Co. Ltd. Class A | 62,266 | 947 | |
| Guangdong Aofei Data Technology Co. Ltd. Class A | 281,131 | 932 | |
| Zhejiang Sling Intelligent Drive Group Co. Ltd. | 87,145 | 932 | |
| Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 1,402,300 | 931 | |
| Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 236,900 | 920 | |
| * | Sinomach Heavy Equipment Group Co. Ltd. Class A | 1,866,362 | 920 |
| * | Gaotu Techedu Inc. ADR | 501,598 | 913 |
| Intsig Information Co. Ltd. Class A | 53,265 | 910 | |
| Xiamen Amoytop Biotech Co. Ltd. Class A | 105,111 | 909 | |
| Western Region Gold Co. Ltd. Class A | 240,067 | 907 | |
| Hubei Zhenhua Chemical Co. Ltd. Class A | 196,800 | 907 | |
| Xi'an Bright Laser Technologies Co. Ltd. Class A | 74,925 | 904 | |
| 1 | Xinyi Energy Holdings Ltd. | 7,856,000 | 901 |
| Qingdao East Steel Tower Stock Co. Ltd. Class A | 322,800 | 897 | |
| POCO Holding Co. Ltd. Class A | 103,880 | 894 | |
| Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 937,367 | 893 | |
| Jiangxi Jovo Energy Co. Ltd. Class A | 187,000 | 882 | |
| Castech Inc. Class A | 121,140 | 879 | |
| 1,2 | Maoyan Entertainment | 1,509,400 | 870 |
| * | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 492,400 | 867 |
| 1 | Zhongyu Energy Holdings Ltd. | 2,758,000 | 864 |
| Olympic Circuit Technology Co. Ltd. Class A | 185,400 | 864 | |
| Ningbo Zhenyu Technology Co. Ltd. Class A | 64,723 | 863 | |
| * | DingDong Cayman Ltd. ADR | 335,519 | 862 |
| Guangdong Hongda Holdings Group Co. Ltd. Class A | 207,074 | 861 | |
| Shanghai Huace Navigation Technology Ltd. Class A | 203,904 | 857 | |
| * | Hunan Silver Co. Ltd. Class A | 725,300 | 857 |
| Sinomach Precision Industry Group Co. Ltd. Class A | 136,874 | 854 | |
| *,1,2 | Ocumension Therapeutics | 1,319,500 | 852 |
| Kehua Data Co. Ltd. Class A | 199,955 | 850 | |
| Shanghai AtHub Co. Ltd. Class A | 234,534 | 843 | |
| Fujian Longking Co. Ltd. Class A | 318,700 | 841 | |
| Sunshine Guojian Pharmaceutical Shanghai Co. Ltd. Class A | 138,666 | 838 | |
| Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 147,458 | 837 | |
| * | TDG Holdings Co. Ltd. Class A | 337,800 | 829 |
| * | Shenzhen Investment Ltd. | 9,528,000 | 826 |
| China Railway Construction Heavy Industry Corp. Ltd. Class A | 1,295,882 | 825 | |
| Shaanxi Sirui Advanced Materials Co. Ltd. Class A | 200,292 | 822 | |
| * | China Hainan Rubber Industry Group Co. Ltd. Class A | 1,116,300 | 820 |
| Bank of Chongqing Co. Ltd. Class A | 483,639 | 818 | |
| * | China First Heavy Industries Co. Ltd. Class A | 1,783,090 | 816 |
| Henan Mingtai Al Industrial Co. Ltd. Class A | 324,996 | 812 | |
| Guizhou Chanhen Chemical Corp. Class A | 157,700 | 806 | |
| * | Shenzhen Intellifusion Technologies Co. Ltd. Class A | 95,713 | 804 |
| * | Vantone Neo Development Group Co. Ltd. Class A | 506,000 | 803 |
| *,1 | Xinte Energy Co. Ltd. Class H | 1,619,200 | 802 |
| China Wafer Level CSP Co. Ltd. Class A | 186,720 | 802 | |
| Yuexiu REIT | 9,327,013 | 797 |
| Shares | Market Value ($000) | ||
| Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 231,214 | 796 | |
| Fujian Star-net Communication Co. Ltd. Class A | 206,310 | 794 | |
| Xiamen Bank Co. Ltd. Class A | 684,010 | 790 | |
| Jack Technology Co. Ltd. Class A | 123,500 | 789 | |
| Luster LightTech Co. Ltd. Class A | 124,350 | 785 | |
| Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 243,800 | 782 | |
| Shijiazhuang Shangtai Technology Co. Ltd. Class A | 95,060 | 779 | |
| Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 328,100 | 776 | |
| Optowide Technologies Co. Ltd. Class A | 48,600 | 776 | |
| INESA Intelligent Tech Inc. Class A | 295,000 | 772 | |
| PhiChem Corp. Class A | 165,100 | 770 | |
| Zhejiang Changsheng Sliding Bearings Co. Ltd. Class A | 80,600 | 769 | |
| Hangzhou Zhongheng Electric Co. Ltd. Class A | 145,500 | 765 | |
| Guangzhou Haozhi Industrial Co. Ltd. Class A | 81,300 | 764 | |
| Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 254,066 | 760 | |
| SPIC Green Energy Co. Ltd. Class A | 940,964 | 759 | |
| * | COL Group Co. Ltd. Class A | 205,700 | 757 |
| Zhejiang XCC Group Co. Ltd. Class A | 98,400 | 756 | |
| Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 90,090 | 755 | |
| 1,2 | A-Living Smart City Services Co. Ltd. Class H | 3,264,040 | 753 |
| * | Hybio Pharmaceutical Co. Ltd. Class A | 240,100 | 750 |
| Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 110,520 | 744 | |
| Shenzhen FRD Science & Technology Co. Ltd. Class A | 158,243 | 741 | |
| Easy Click Worldwide Network Technology Co. Ltd. Class A | 163,800 | 740 | |
| Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | 64,180 | 737 | |
| HMT Xiamen New Technical Materials Co. Ltd. Class A | 85,700 | 734 | |
| * | Henan Yuneng Holdings Co. Ltd. Class A | 413,400 | 733 |
| Shenzhen H&T Intelligent Control Co. Ltd. Class A | 246,004 | 732 | |
| INESA Intelligent Tech Inc. Class B | 1,060,506 | 728 | |
| Beijing GeoEnviron Engineering & Technology Inc. Class A | 389,926 | 726 | |
| * | InventisBio Co. Ltd. Class A | 242,778 | 725 |
| * | Jushri Technologies Inc. Class A | 168,100 | 723 |
| State Grid Information & Communication Co. Ltd. Class A | 311,000 | 721 | |
| Hand Enterprise Solutions Co. Ltd. Class A | 289,700 | 720 | |
| Giantec Semiconductor Corp. Class A | 43,091 | 717 | |
| Wuxi Taclink Optoelectronics Technology Co. Ltd. Class A | 41,880 | 715 | |
| 2 | Medlive Technology Co. Ltd. | 717,500 | 714 |
| Shandong Dongyue Silicone Material Co. Ltd. Class A | 337,900 | 713 | |
| Zhejiang Orient Holdings Group Co. Ltd. Class A | 925,405 | 712 | |
| Quectel Wireless Solutions Co. Ltd. Class A | 106,138 | 711 | |
| * | Antong Holdings Co. Ltd. Class A | 1,093,348 | 708 |
| Huada Automotive Technology Corp. Ltd. Class A | 127,200 | 706 | |
| Shaanxi Huaqin Technology Industry Co. Ltd. Class A | 98,558 | 704 | |
| Shanghai Bright Power Semiconductor Co. Ltd. Class A | 44,193 | 702 | |
| *,1,2 | JS Global Lifestyle Co. Ltd. | 3,907,500 | 701 |
| Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 104,523 | 697 | |
| * | Tongding Interconnection Information Co. Ltd. Class A | 337,600 | 693 |
| Wuxi NCE Power Co. Ltd. Class A | 96,454 | 693 | |
| * | Sohu.com Ltd. ADR | 49,695 | 689 |
| Ningbo Jintian Copper Group Co. Ltd. Class A | 473,400 | 689 | |
| Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 145,700 | 687 | |
| Nanjing Tanker Corp. Class A | 1,269,168 | 685 | |
| Jiayou International Logistics Co. Ltd. Class A | 355,280 | 685 | |
| Ming Yuan Cloud Group Holdings Ltd. | 4,005,000 | 684 | |
| *,2 | Weimob Inc. | 4,433,000 | 680 |
| Tinergy Chemical Co. Ltd. Class A | 986,447 | 678 | |
| Mloptic Corp. Class A | 14,377 | 674 | |
| * | BOE HC SemiTek Corp. Class A | 439,000 | 673 |
| Shengda Resources Co. Ltd. Class A | 178,300 | 669 | |
| Ferrotec Anhui Technology Development Co. Ltd. Class A (XSEC) | 151,600 | 666 | |
| COFCO Capital Holdings Co. Ltd. Class A | 484,600 | 665 | |
| Shanghai Belling Co. Ltd. Class A | 192,900 | 657 | |
| * | ApicHope Pharmaceutical Group Co. Ltd. | 125,200 | 655 |
| Beijing Haohua Energy Resource Co. Ltd. Class A | 374,500 | 655 | |
| * | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | 260,600 | 655 |
| Shantui Construction Machinery Co. Ltd. Class A | 389,500 | 654 | |
| Shenzhen CECport Technologies Co. Ltd. Class A | 212,400 | 654 | |
| Chongqing Zongshen Power Machinery Co. Ltd. Class A | 309,143 | 649 | |
| *,2 | Bairong Inc. | 996,000 | 648 |
| Tibet Huayu Mining Co. Ltd. Class A | 224,000 | 647 |
| Shares | Market Value ($000) | ||
| China Yongda Automobiles Services Holdings Ltd. | 5,821,000 | 645 | |
| Advanced Technology & Materials Co. Ltd. Class A | 275,500 | 644 | |
| * | Shanghai DZH Ltd. Class A | 515,800 | 643 |
| Sichuan Development Lomon Co. Ltd. Class A | 512,200 | 643 | |
| Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 559,000 | 641 | |
| Ningbo Jifeng Auto Parts Co. Ltd. Class A | 328,700 | 640 | |
| Dongfang Electronics Co. Ltd. Class A | 360,600 | 640 | |
| Zhuhai CosMX Battery Co. Ltd. Class A | 293,387 | 637 | |
| SPIC Hydropower Co. Ltd. Class A | 340,600 | 637 | |
| Wuhu Token Science Co. Ltd. Class A | 645,910 | 636 | |
| China Resources Jiangzhong Pharmaceutical Co. Ltd. Class A | 162,900 | 636 | |
| Arcplus Group plc Class A | 294,807 | 636 | |
| * | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 411,504 | 634 |
| Innovation New Material Technology Co. Ltd. Class A | 1,138,100 | 632 | |
| Fibocom Wireless Inc. Class A | 205,395 | 630 | |
| Shanghai Longcheer Technology Co. Ltd. | 116,700 | 629 | |
| * | MLS Co. Ltd. Class A | 416,000 | 628 |
| NBTM New Materials Group Co. Ltd. Class A | 160,000 | 628 | |
| Electric Connector Technology Co. Ltd. Class A | 116,200 | 627 | |
| Zhuhai Bojay Electronics Co. Ltd. Class A | 57,860 | 627 | |
| * | Sichuan Hexie Shuangma Co. Ltd. Class A | 199,500 | 626 |
| Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 54,355 | 625 | |
| Anhui Heli Co. Ltd. Class A | 231,000 | 625 | |
| * | Hebei Huatong Wires & Cables Group Co. Ltd. Class A | 129,300 | 624 |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 208,196 | 623 | |
| * | Hangzhou Cable Co. Ltd. Class A | 189,000 | 623 |
| China Petroleum Engineering Corp. Class A | 1,228,366 | 622 | |
| * | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 1,092,600 | 621 |
| Anhui Honglu Steel Construction Group Co. Ltd. Class A | 204,100 | 617 | |
| Western Metal Materials Co. Ltd. Class A | 128,400 | 617 | |
| Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 423,142 | 616 | |
| * | Beijing BDStar Navigation Co. Ltd. Class A | 145,973 | 615 |
| Hefei Chipmore Technology Co. Ltd. Class A | 298,853 | 615 | |
| *,1 | Qunabox Group Ltd. | 576,000 | 615 |
| Guangxi Yuegui Guangye Holding Co. Ltd. Class A | 220,000 | 615 | |
| Jiangsu Lihua Foods Group Co. Ltd. | 216,240 | 611 | |
| Fortior Technology Shenzhen Co. Ltd. Class A | 26,422 | 609 | |
| DBG Technology Co. Ltd. Class A | 219,560 | 608 | |
| Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 440,000 | 606 | |
| Guangdong Topstar Technology Co. Ltd. Class A | 137,300 | 605 | |
| Anhui XDLK Microsystem Corp. Ltd. Class A | 108,269 | 603 | |
| * | Staidson Beijing Biopharmaceuticals Co. Ltd. Class A | 184,900 | 602 |
| Jiangsu Leili Motor Co. Ltd. Class A | 150,020 | 601 | |
| Shanghai Huafon Aluminium Corp. Class A | 257,800 | 599 | |
| Jianshe Industry Group Yunnan Co. Ltd. Class A | 207,500 | 597 | |
| Servyou Software Group Co. Ltd. Class A | 87,900 | 596 | |
| * | Harbin Pharmaceutical Group Co. Ltd. Class A | 679,775 | 593 |
| Triumph Science & Technology Co. Ltd. Class A | 266,500 | 592 | |
| Qingdao Sentury Tire Co. Ltd. Class A | 270,022 | 591 | |
| Suzhou Secote Precision Electronic Co. Ltd. Class A | 103,717 | 591 | |
| PAX Global Technology Ltd. | 1,172,062 | 589 | |
| * | Datang Huayin Electric Power Co. Ltd. Class A | 573,300 | 589 |
| Ningbo Boway Alloy Material Co. Ltd. Class A | 238,100 | 588 | |
| *,2 | AInnovation Technology Group Co. Ltd. Class H | 1,211,000 | 587 |
| Shenzhen Bluetrum Technology Co. Ltd. Class A | 48,887 | 587 | |
| * | Henan Huanghe Whirlwind Co. Ltd. Class A | 405,300 | 584 |
| Kunshan Dongwei Technology Co. Ltd. Class A | 76,919 | 583 | |
| Ningbo Huaxiang Electronic Co. Ltd. Class A | 209,500 | 581 | |
| * | Wuhan P&S Information Technology Co. Ltd. Class A | 339,500 | 580 |
| * | CETC Chips Technology Inc. Class A | 322,900 | 580 |
| Sino-Platinum Metals Co. Ltd. Class A | 212,763 | 579 | |
| Hubei Yihua Chemical Industry Co. Ltd. Class A | 297,100 | 578 | |
| China Railway Materials Co. Ltd. Class A | 1,549,096 | 578 | |
| Xiamen Changelight Co. Ltd. Class A | 236,400 | 577 | |
| Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 168,492 | 576 | |
| Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 109,340 | 576 | |
| * | Shandong Iron & Steel Co. Ltd. Class A | 2,787,248 | 574 |
| * | CHN Energy Changyuan Electric Power Co. Ltd. Class A | 903,300 | 572 |
| Arcsoft Corp. Ltd. Class A | 115,427 | 571 | |
| Beijing Teamsun Technology Co. Ltd. Class A | 281,800 | 571 |
| Shares | Market Value ($000) | ||
| China Lilang Ltd. | 1,291,000 | 570 | |
| * | Toyou Feiji Electronics Co. Ltd. Class A | 141,000 | 570 |
| Chengdu Wintrue Holding Co. Ltd. Class A | 318,900 | 569 | |
| Biem.L.Fdlkk Garment Co. Ltd. Class A | 147,480 | 568 | |
| Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 345,300 | 568 | |
| Befar Group Co. Ltd. Class A | 609,400 | 567 | |
| Henan Liliang Diamond Co. Ltd. Class A | 76,600 | 566 | |
| Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | 238,900 | 566 | |
| Huangshan Tourism Development Co. Ltd. Class B | 827,465 | 565 | |
| Hainan Strait Shipping Co. Ltd. Class A | 566,250 | 564 | |
| China Oriental Group Co. Ltd. | 3,894,000 | 562 | |
| 2 | Zhou Hei Ya International Holdings Co. Ltd. | 3,389,000 | 562 |
| Sumec Corp. Ltd. Class A | 339,900 | 562 | |
| Changzhou Fusion New Material Co. Ltd. Class A | 62,334 | 561 | |
| Pengxin International Mining Co. Ltd. Class A | 571,000 | 559 | |
| Jinhong Gas Co. Ltd. Class A | 145,069 | 558 | |
| 1,2 | Asiainfo Technologies Ltd. | 960,000 | 557 |
| Hydsoft Technology Co. Ltd. Class A | 103,800 | 556 | |
| * | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 741,880 | 555 |
| NetDragon Websoft Holdings Ltd. | 537,590 | 553 | |
| * | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 69,100 | 552 |
| Shenzhen Hopewind Electric Co. Ltd. Class A | 131,994 | 551 | |
| Southchip Semiconductor Technology Shanghai Co. Ltd. Class A | 109,523 | 551 | |
| Henan Yuguang Gold & Lead Co. Ltd. Class A | 317,600 | 547 | |
| NYOCOR Co. Ltd. Class A | 574,200 | 547 | |
| IKD Co. Ltd. Class A | 271,200 | 546 | |
| Shanghai Daimay Automotive Interior Co. Ltd. Class A | 383,952 | 546 | |
| CETC Digital Technology Co. Ltd. Class A | 233,940 | 545 | |
| Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 517,906 | 544 | |
| Yankershop Food Co. Ltd. Class A | 70,550 | 544 | |
| Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | 90,000 | 544 | |
| Keli Sensing Technology Ningbo Co. Ltd. Class A | 72,800 | 544 | |
| * | Nuode New Materials Co. Ltd. Class A | 449,292 | 543 |
| Jiaze Renewables Co. Ltd. | 792,100 | 542 | |
| * | Xiangtan Electric Manufacturing Co. Ltd. Class A | 400,400 | 542 |
| Guangdong Dowstone Technology Co. Ltd. Class A | 200,900 | 540 | |
| Shuanglin Co. Ltd. Class A | 163,280 | 540 | |
| Chow Tai Seng Jewellery Co. Ltd. Class A | 281,550 | 539 | |
| Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 142,400 | 539 | |
| BrightGene Bio-Medical Technology Co. Ltd. Class A | 110,394 | 539 | |
| Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 325,700 | 538 | |
| Shanghai Chinafortune Co. Ltd. Class A | 274,730 | 538 | |
| Nanjing Gaoke Co. Ltd. Class A | 459,000 | 538 | |
| Semitronix Corp. Class A | 55,200 | 538 | |
| Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 350,171 | 536 | |
| Zhejiang Dongri Class A | 123,660 | 536 | |
| Shanghai Beite Technology Co. Ltd. Class A | 92,300 | 534 | |
| Sineng Electric Co. Ltd. Class A | 145,145 | 533 | |
| * | Jiangsu HSC New Energy Materials Co. Ltd. Class A | 40,893 | 531 |
| Suzhou Recodeal Interconnect System Co. Ltd. Class A | 73,764 | 530 | |
| Hangzhou EZVIZ Network Co. Ltd. Class A | 120,444 | 529 | |
| Jinko Power Technology Co. Ltd. Class A | 986,700 | 526 | |
| * | TRS Information Technology Corp. Ltd. Class A | 252,100 | 526 |
| Weaver Network Technology Co. Ltd. Class A | 94,320 | 525 | |
| * | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | 199,300 | 525 |
| Primarius Technologies Co. Ltd. Class A | 111,452 | 525 | |
| China Kings Resources Group Co. Ltd. Class A | 220,935 | 524 | |
| Lianhe Chemical Technology Co. Ltd. Class A | 234,200 | 523 | |
| Aerospace Intelligent Manufacturing Technology Co. Ltd. Class A | 259,100 | 522 | |
| Chengdu Hi-tech Development Co. Ltd. Class A | 96,000 | 521 | |
| * | Shanghai Feilo Acoustics Co. Ltd. Class A | 634,700 | 520 |
| China Automotive Engineering Research Institute Co. Ltd. Class A | 238,700 | 519 | |
| Focus Technology Co. Ltd. Class A | 130,260 | 519 | |
| Sichuan Jiuzhou Electric Co. Ltd. Class A | 302,600 | 517 | |
| * | Beijing Relpow Technology Co. Ltd. Class A | 145,688 | 515 |
| Shenzhen Yinghe Technology Co. Ltd. Class A | 167,496 | 514 | |
| * | 263 Network Communication Co. Ltd. Class A | 739,400 | 512 |
| Gaona Aero Material Co. Ltd. Class A | 222,806 | 512 | |
| China Bester Group Telecom Co. Ltd. Class A | 189,300 | 511 | |
| Guangdong Advertising Group Co. Ltd. Class A | 506,400 | 510 |
| Shares | Market Value ($000) | ||
| Yusys Technologies Co. Ltd. Class A | 206,880 | 509 | |
| Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 263,300 | 509 | |
| Changshu Tianyin Electromechanical Co. Ltd. Class A | 111,500 | 508 | |
| Foryou Corp. Class A | 135,200 | 508 | |
| Xinhuanet Co. Ltd. Class A | 205,854 | 507 | |
| Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 514,900 | 507 | |
| * | Shenyang Machine Tool Co. Ltd. Class A | 693,300 | 506 |
| * | Zhewen Interactive Group Co. Ltd. Class A | 435,800 | 504 |
| Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 684,256 | 503 | |
| Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 178,795 | 503 | |
| Xinjiang Joinworld Co. Ltd. Class A | 376,500 | 503 | |
| Henan Lingrui Pharmaceutical Co. Class A | 147,200 | 501 | |
| * | Gansu Energy Chemical Co. Ltd. Class A | 1,301,100 | 500 |
| Jiangsu Guotai International Group Co. Ltd. Class A | 424,100 | 499 | |
| Hexing Electrical Co. Ltd. Class A | 124,862 | 499 | |
| * | Shanghai Milkground Food Tech Co. Ltd. Class A | 145,600 | 497 |
| * | Roshow Technology Co. Ltd. Class A | 549,600 | 496 |
| Wasu Media Holding Co. Ltd. Class A | 477,797 | 495 | |
| * | Greatoo Intelligent Equipment Inc. Class A | 679,500 | 494 |
| * | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. | 655,800 | 493 |
| China National Gold Group Gold Jewellery Co. Ltd. Class A | 432,000 | 492 | |
| Gansu Shangfeng Materials Co. Ltd. Class A | 250,820 | 491 | |
| Bank of Lanzhou Co. Ltd. Class A | 1,500,470 | 491 | |
| Guobang Pharma Ltd. Class A | 203,837 | 490 | |
| Shenzhen Topband Co. Ltd. Class A | 321,500 | 489 | |
| Ningbo Xusheng Group Co. Ltd. Class A | 289,300 | 488 | |
| Lier Chemical Co. Ltd. Class A | 206,880 | 487 | |
| Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 390,100 | 487 | |
| China Tianying Inc. Class A | 653,200 | 486 | |
| * | Shenzhen Ysstech Info-tech Co. Ltd. Class A | 231,700 | 486 |
| * | Tibet Mineral Development Co. Ltd. Class A | 147,100 | 485 |
| * | Hainan Haide Capital Management Co. Ltd. Class A | 529,598 | 484 |
| Guangdong Construction Engineering Group Co. Ltd. Class A | 981,600 | 483 | |
| Wuxi Rural Commercial Bank Co. Ltd. Class A | 577,100 | 483 | |
| Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 373,633 | 482 | |
| Central China Land Media Co. Ltd. Class A | 254,200 | 481 | |
| Sinofibers Technology Co. Ltd. Class A | 132,900 | 480 | |
| Mayinglong Pharmaceutical Group Co. Ltd. Class A | 129,600 | 480 | |
| * | Shenzhen Forms Syntron Information Co. Ltd. CVR Class A | 145,200 | 480 |
| *,1 | Yeahka Ltd. | 762,400 | 479 |
| Zhejiang Weixing Industrial Development Co. Ltd. Class A | 302,956 | 477 | |
| Tibet Rhodiola Pharmaceutical Holding Co. Class A | 83,160 | 476 | |
| CIMC Vehicles Group Co. Ltd. Class A | 383,400 | 475 | |
| Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | 275,600 | 474 | |
| Xi'an Triangle Defense Co. Ltd. Class A | 150,220 | 473 | |
| Bestway Marine & Energy Technology Co. Ltd. Class A | 511,400 | 472 | |
| * | Mabwell Shanghai Bioscience Co. Ltd. Class A | 111,335 | 472 |
| * | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | 221,000 | 471 |
| Zhejiang Zhaolong Interconnect Technology Co. Ltd. Class A | 96,940 | 470 | |
| Tongyu Communication Inc. Class A | 133,530 | 469 | |
| Shenzhen Microgate Technology Co. Ltd. Class A | 225,000 | 469 | |
| Shandong Dawn Polymer Co. Ltd. Class A | 122,600 | 468 | |
| Eastern Communications Co. Ltd. Class A | 253,900 | 466 | |
| Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | 544,700 | 465 | |
| Guangdong Mingyang Electric Co. Ltd. Class A | 82,100 | 465 | |
| * | RongFa Nuclear Equipment Co. Ltd. Class A | 546,900 | 464 |
| Guangdong Guanghua Sci-Tech Co. Ltd. Class A | 148,900 | 460 | |
| Kidswant Digital Technology Co. Ltd. Class A | 411,600 | 460 | |
| Inner Mongolia Furui Medical Science Co. Ltd. Class A | 68,500 | 460 | |
| Zhejiang Wanma Co. Ltd. Class A | 298,700 | 459 | |
| * | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 120,900 | 459 |
| Ningbo Yunsheng Co. Ltd. Class A | 282,300 | 459 | |
| XGD Inc. Class A | 157,500 | 459 | |
| Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 350,010 | 458 | |
| Hanwei Electronics Group Corp. Class A | 93,600 | 456 | |
| Aerospace Hi-Tech Holdings Group Ltd. Class A | 217,997 | 455 | |
| Tongyu Heavy Industry Co. Ltd. Class A | 1,084,700 | 453 | |
| * | Sinocelltech Group Ltd. Class A | 90,354 | 453 |
| Essence Fastening Systems Shanghai Co. Ltd. Class A | 48,440 | 452 | |
| China CAMC Engineering Co. Ltd. Class A | 334,900 | 451 |
| Shares | Market Value ($000) | ||
| Jiangsu Huahong Technology Stock Co. Ltd. Class A | 190,800 | 451 | |
| Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | 191,300 | 450 | |
| *,1 | XXF Group Holdings Ltd. | 7,680,000 | 450 |
| * | Shanghai Anlogic Infotech Co. Ltd. Class A | 108,476 | 449 |
| Beijing SL Pharmaceutical Co. Ltd. Class A | 538,800 | 448 | |
| Guodian Nanjing Automation Co. Ltd. Class A | 271,040 | 448 | |
| Lingyun Industrial Corp. Ltd. Class A | 340,910 | 448 | |
| Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 220,699 | 447 | |
| * | Wondershare Technology Group Co. Ltd. Class A | 56,405 | 447 |
| * | Baowu Magnesium Technology Co. Ltd. Class A | 258,800 | 446 |
| * | Zhongfu Straits Pingtan Development Co. Ltd. Class A | 516,800 | 446 |
| Guangdong TCL Smart Home Appliances Co. Ltd. | 284,300 | 446 | |
| Northking Information Technology Co. Ltd. Class A | 263,640 | 445 | |
| * | Risen Energy Co. Ltd. Class A | 315,900 | 443 |
| Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 31,882 | 442 | |
| Huaming Power Equipment Co. Ltd. Class A | 146,100 | 442 | |
| * | Hymson Laser Technology Group Co. Ltd. Class A | 69,664 | 441 |
| Hangzhou Dptech Technologies Co. Ltd. Class A | 182,600 | 440 | |
| * | Shanghai Electric Wind Power Group Co. Ltd. Class A | 343,592 | 439 |
| Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 235,828 | 438 | |
| Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 544,600 | 437 | |
| Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 709,170 | 436 | |
| *,1 | HealthyWay Inc. | 1,629,500 | 436 |
| Jiangsu ToLand Alloy Co. Ltd. Class A | 105,790 | 435 | |
| Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 211,700 | 434 | |
| * | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 277,700 | 434 |
| * | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 192,600 | 434 |
| Shenzhen Gongjin Electronics Co. Ltd. Class A | 202,100 | 433 | |
| Zhongmin Energy Co. Ltd. Class A | 547,500 | 433 | |
| Mehow Innovative Ltd. Class A | 185,452 | 433 | |
| Fujian Expressway Development Co. Ltd. Class A | 796,300 | 431 | |
| Chengzhi Co. Ltd. Class A | 450,520 | 430 | |
| * | Xinjiang Xintai Natural Gas Co. Ltd. Class A | 112,000 | 430 |
| Shanghai Highly Group Co. Ltd. Class A | 202,500 | 429 | |
| Shenzhen Mason Technologies Co. Ltd. Class A | 260,300 | 429 | |
| Citic Offshore Helicopter Co. Ltd. Class A | 199,800 | 428 | |
| Shanghai Fullhan Microelectronics Co. Ltd. Class A | 51,400 | 427 | |
| * | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | 165,000 | 427 |
| Sanquan Food Co. Ltd. Class A | 217,074 | 426 | |
| * | Beijing Capital Development Co. Ltd. Class A | 715,000 | 426 |
| * | Zhuhai Zhumian Group Co. Ltd. | 600,535 | 426 |
| CETC Potevio Science&Technology Co. Ltd. Class A | 182,452 | 425 | |
| Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 257,700 | 425 | |
| Cheng De Lolo Co. Ltd. Class A | 318,100 | 424 | |
| Changzheng Engineering Technology Co. Ltd. Class A | 132,800 | 424 | |
| Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 407,328 | 423 | |
| Suzhou Veichi Electric Co. Ltd. Class A | 59,949 | 423 | |
| * | Genimous Technology Co. Ltd. Class A | 380,800 | 422 |
| * | Nsing Technologies Inc. Class A | 176,100 | 422 |
| Shaanxi Construction Engineering Group Corp. Ltd. Class A | 967,550 | 421 | |
| * | SanFeng Intelligent Equipment Group Co. Ltd. Class A | 430,200 | 421 |
| * | Hainan Haiyao Co. Ltd. Class A | 481,500 | 420 |
| Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A | 385,100 | 420 | |
| * | Client Service International Inc. Class A | 265,800 | 419 |
| * | Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 270,530 | 418 |
| Beijing Balance Medical Technology Co. Ltd. Class A | 34,321 | 418 | |
| * | Transwarp Technology Shanghai Co. Ltd. Class A | 30,980 | 418 |
| Yantai China Pet Foods Co. Ltd. Class A | 84,900 | 418 | |
| * | CITIC Guoan Information Industry Co. Ltd. Class A | 1,013,000 | 417 |
| Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 219,800 | 417 | |
| * | IReader Technology Co. Ltd. Class A | 126,500 | 417 |
| Bros Eastern Co. Ltd. Class A | 352,800 | 417 | |
| Zhejiang Zhongjian Technology Co. Ltd. Class A | 49,200 | 417 | |
| DeHua TB New Decoration Materials Co. Ltd. Class A | 213,400 | 416 | |
| * | Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 401,540 | 416 |
| * | Guangxi Beitou Technology Co. Ltd. Class A | 527,900 | 416 |
| * | Jiangsu Lopal Tech Group Co. Ltd. Class A | 149,692 | 415 |
| 1,2 | Sunac Services Holdings Ltd. | 4,054,000 | 413 |
| * | Jinzhou Yongshan Lithium Co. Ltd. Class A | 178,500 | 412 |
| Shenzhen Chipscreen Biosciences Co. Ltd. Class A | 104,853 | 411 |
| Shares | Market Value ($000) | ||
| Sichuan Injet Electric Co. Ltd. Class A | 63,400 | 411 | |
| New Guomai Digital Culture Co. Ltd. Class A | 254,300 | 411 | |
| Jiangnan Mould & Plastic Technology Co. Ltd. Class A | 271,500 | 409 | |
| Xinxiang Chemical Fiber Co. Ltd. Class A | 463,800 | 409 | |
| Jiangxi Ganneng Co. Ltd. Class A | 254,624 | 409 | |
| Sunvim Group Co. Ltd. Class A | 249,900 | 409 | |
| * | Tibet Urban Development & Investment Co. Ltd. Class A | 266,627 | 408 |
| Digiwin Co. Ltd. Class A | 81,300 | 408 | |
| * | Merit Interactive Co. Ltd. Class A | 116,100 | 407 |
| * | Hainan Meilan International Airport Co. Ltd. Class H | 588,000 | 407 |
| Southern Publishing & Media Co. Ltd. Class A | 228,400 | 407 | |
| Zhejiang Jingu Co. Ltd. Class A | 301,700 | 406 | |
| Anhui Jinhe Industrial Co. Ltd. Class A | 130,400 | 406 | |
| PCI Technology Group Co. Ltd. Class A | 563,100 | 406 | |
| * | Xian International Medical Investment Co. Ltd. Class A | 644,271 | 406 |
| Tayho Advanced Materials Group Co. Ltd. Class A | 240,100 | 405 | |
| Qianhe Condiment & Food Co. Ltd. Class A | 345,594 | 405 | |
| YGSOFT Inc. Class A | 491,242 | 403 | |
| * | Shuangliang Eco-Energy Systems Co. Ltd. Class A | 666,200 | 403 |
| Willfar Information Technology Co. Ltd. Class A | 90,713 | 402 | |
| * | Visionox Technology Inc. Class A | 390,300 | 401 |
| China Science Publishing & Media Ltd. Class A | 136,800 | 401 | |
| * | PNC Process Systems Co. Ltd. Class A | 124,740 | 400 |
| Zhuzhou Times New Material Technology Co. Ltd. Class A | 241,800 | 400 | |
| North Electro-Optic Co. Ltd. Class A | 167,500 | 400 | |
| Fangda Special Steel Technology Co. Ltd. Class A | 594,088 | 399 | |
| Hsino Tower Group Co. Ltd. Class A | 621,800 | 399 | |
| Stanley Agricultural Group Co. Ltd. Class A | 300,200 | 398 | |
| Guangdong Taienkang Pharmaceutical Co. Ltd. Class A | 131,040 | 398 | |
| Xiamen Xiangyu Co. Ltd. Class A (XSHG) | 399,900 | 397 | |
| Minmetals Development Co. Ltd. Class A | 278,946 | 397 | |
| Gansu Qilianshan Cement Group Co. Ltd. Class A | 500,696 | 393 | |
| ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A | 121,000 | 392 | |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | 521,898 | 392 | |
| Chengdu Sino Microelectronics Technology Co. Ltd. Class A | 106,180 | 390 | |
| CQ Pharmaceutical Holding Co. Ltd. Class A | 480,600 | 389 | |
| * | Chongqing Iron & Steel Co. Ltd. Class A | 2,149,667 | 389 |
| Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | 305,400 | 389 | |
| * | TPV Technology Co. Ltd. Class A | 1,168,800 | 388 |
| Shanghai Pret Composites Co. Ltd. Class A | 287,564 | 387 | |
| Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | 329,600 | 386 | |
| Zhejiang Jolly Pharmaceutical Co. Ltd. Class A | 180,700 | 386 | |
| Guangzhou GRG Metrology & Test Co. Ltd. Class A | 153,257 | 385 | |
| Wuxi Paike New Materials Technology Co. Ltd. Class A | 34,100 | 385 | |
| Shenzhen Heungkong Holding Co. Ltd. Class A | 814,500 | 385 | |
| Beijing Dahao Technology Corp. Ltd. Class A | 191,620 | 383 | |
| Norinco International Cooperation Ltd. Class A | 277,960 | 383 | |
| Ningbo Yongxin Optics Co. Ltd. Class A | 29,400 | 383 | |
| Sichuan Anning Iron & Titanium Co. Ltd. Class A | 96,833 | 382 | |
| Guangdong Guangzhou Daily Media Co. Ltd. Class A | 301,500 | 382 | |
| Chongqing Chuanyi Automation Co. Ltd. Class A | 140,140 | 382 | |
| Shenzhen Desay Battery Technology Co. Class A | 105,425 | 381 | |
| Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | 582,626 | 381 | |
| Wuhan East Lake High Technology Group Co. Ltd. Class A | 309,700 | 380 | |
| Zhejiang Communications Technology Co. Ltd. Class A | 708,220 | 379 | |
| Longhua Technology Group Luoyang Co. Ltd. Class A | 302,500 | 379 | |
| Shanghai Liangxin Electrical Co. Ltd. Class A | 282,400 | 378 | |
| Anhui Guangxin Agrochemical Co. Ltd. Class A | 238,576 | 377 | |
| Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | 263,400 | 377 | |
| Xianhe Co. Ltd. Class A | 129,400 | 376 | |
| * | Shanghai Medicilon Inc. Class A | 34,661 | 376 |
| * | Zotye Automobile Co. Ltd. Class A | 1,472,800 | 376 |
| Jangho Group Co. Ltd. Class A | 293,800 | 376 | |
| * | AECC Aero Science & Technology Co. Ltd. Class A | 91,700 | 376 |
| * | Lanzhou LS Heavy Equipment Co. Ltd. Class A | 364,200 | 376 |
| * | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | 210,600 | 375 |
| * | Fujian Snowman Group Co. Ltd. Class A | 212,900 | 375 |
| Changjiang Publishing & Media Co. Ltd. Class A | 309,100 | 375 | |
| Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 360,000 | 374 | |
| Explosive Co. Ltd. Class A | 263,800 | 374 |
| Shares | Market Value ($000) | ||
| Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 397,200 | 373 | |
| HBIS Resources Co. Ltd. Class A | 170,300 | 371 | |
| * | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 369,200 | 369 |
| Hunan Zhongke Electric Co. Ltd. Class A | 179,200 | 369 | |
| Jiangxi Ganyue Expressway Co. Ltd. Class A | 602,200 | 369 | |
| Naruida Technology Co. Ltd. Class A | 130,751 | 369 | |
| Hunan Aihua Group Co. Ltd. Class A | 102,243 | 368 | |
| CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | 387,810 | 368 | |
| * | Shenzhen Xinyichang Technology Co. Ltd. Class A | 26,480 | 368 |
| Xiamen King Long Motor Group Co. Ltd. Class A | 203,300 | 368 | |
| Jiangsu Shagang Co. Ltd. Class A | 662,300 | 367 | |
| * | Dalian Bio-Chem Co. Ltd. Class A | 197,200 | 367 |
| Aotecar New Energy Technology Co. Ltd. Class A | 966,600 | 366 | |
| Innuovo Technology Co. Ltd. Class A | 293,400 | 366 | |
| Sichuan Expressway Co. Ltd. Class A | 410,271 | 366 | |
| Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 272,200 | 366 | |
| MotoMotion China Corp. Class A | 65,650 | 366 | |
| Shanghai Yaoji Technology Co. Ltd. Class A | 132,800 | 365 | |
| * | Hangjin Technology Co. Ltd. Class A | 196,403 | 365 |
| Xinyu Iron & Steel Co. Ltd. Class A | 825,663 | 363 | |
| Guangdong Ellington Electronics Technology Co. Ltd. Class A | 259,100 | 363 | |
| Qingdao Baheal Pharmaceutical Co. Ltd. Class A | 108,900 | 361 | |
| Shenzhen Urban Transport Planning Center Co. Ltd. Class A | 146,860 | 361 | |
| Windey Energy Technology Group Co. Ltd. Class A | 206,132 | 360 | |
| * | Hwa Create Co. Ltd. Class A | 194,600 | 359 |
| Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 98,640 | 359 | |
| Sino GeoPhysical Co. Ltd. Class A | 83,000 | 357 | |
| ZWSOFT Co. Ltd. Guangzhou Class A | 50,078 | 357 | |
| Shenzhen Noposin Crop Science Co. Ltd. Class A | 260,100 | 357 | |
| Insigma Technology Co. Ltd. Class A | 340,600 | 356 | |
| * | Sichuan Haite High-tech Co. Ltd. Class A | 256,300 | 355 |
| Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 56,600 | 355 | |
| Hongrun Construction Group Co. Ltd. Class A | 318,600 | 355 | |
| Fujian Dongbai Group Co. Ltd. Class A | 253,400 | 355 | |
| Shanghai Foreign Service Holding Group Co. Ltd. Class A | 525,900 | 354 | |
| Edifier Technology Co. Ltd. Class A | 229,100 | 353 | |
| Streamax Technology Co. Ltd. Class A | 50,300 | 353 | |
| Nantong Jiangshan Agrochemical & Chemical LLC Class A | 112,815 | 353 | |
| * | C*Core Technology Co. Ltd. Class A | 99,932 | 353 |
| Kailuan Energy Chemical Co. Ltd. Class A | 419,300 | 353 | |
| Fujian Apex Software Co. Ltd. Class A | 76,740 | 352 | |
| Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 539,343 | 351 | |
| Toread Holdings Group Co. Ltd. Class A | 258,200 | 351 | |
| Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 92,200 | 350 | |
| Sunstone Development Co. Ltd. Class A | 138,600 | 350 | |
| China Railway Special Cargo Logistics Co. Ltd. Class A | 658,000 | 350 | |
| * | Tibet Tianlu Co. Ltd. Class A | 339,900 | 349 |
| Shanghai Chlor-Alkali Chemical Co. Ltd. Class A | 225,800 | 349 | |
| * | EFORT Intelligent Robot Co. Ltd. Class A | 142,667 | 349 |
| Wuxi Boton Technology Co. Ltd. Class A | 121,500 | 348 | |
| * | Beijing eGOVA Co. Ltd. Class A | 205,073 | 346 |
| Jiangsu Yunyi Electric Co. Ltd. Class A | 224,400 | 346 | |
| Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | 59,314 | 346 | |
| Guangdong Tapai Group Co. Ltd. Class A | 311,100 | 345 | |
| * | China Express Airlines Co. Ltd. Class A | 351,200 | 345 |
| * | Anhui Guofeng New Materials Co. Ltd. Class A | 279,800 | 344 |
| Jinlongyu Group Co. Ltd. Class A | 102,900 | 344 | |
| Shenzhen Rongda Photosensitive & Technology Co. Ltd. Class A | 92,080 | 342 | |
| COFCO Biotechnology Co. Ltd. Class A | 485,623 | 341 | |
| * | Shanghai Runda Medical Technology Co. Ltd. Class A | 230,100 | 341 |
| Shenzhen Sunline Tech Co. Ltd. Class A | 238,800 | 340 | |
| Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | 184,900 | 340 | |
| Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | 356,200 | 340 | |
| Tofflon Science & Technology Group Co. Ltd. Class A | 188,100 | 339 | |
| * | Hunan Friendship & Apollo Commercial Co. Ltd. Class A | 403,300 | 338 |
| Suzhou Oriental Semiconductor Co. Ltd. Class A | 35,302 | 338 | |
| Sonoscape Medical Corp. Class A | 112,400 | 337 | |
| Shenzhen Leaguer Co. Ltd. Class A | 320,400 | 337 | |
| * | Chengdu CORPRO Technology Co. Ltd. Class A | 157,600 | 337 |
| Jingjin Equipment Inc. Class A | 169,600 | 337 |
| Shares | Market Value ($000) | ||
| * | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 120,900 | 337 |
| * | Shanghai Shunho New Materials Technology Co. Ltd. Class A | 270,200 | 337 |
| * | Jishi Media Co. Ltd. Class A | 968,400 | 336 |
| Cangzhou Mingzhu Plastic Co. Ltd. Class A | 517,480 | 333 | |
| Rianlon Corp. Class A | 59,700 | 333 | |
| Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 261,500 | 332 | |
| Jiangsu Guomao Reducer Co. Ltd. Class A | 170,979 | 332 | |
| Xiamen Kingdomway Group Co. Class A | 157,933 | 331 | |
| Changzhou Qianhong Biopharma Co. Ltd. Class A | 328,900 | 331 | |
| * | Yibin Tianyuan Group Co. Ltd. Class A | 383,450 | 331 |
| Zhejiang Jinggong Integration Technology Co. Ltd. Class A | 166,700 | 331 | |
| Luoniushan Co. Ltd. Class A | 423,001 | 330 | |
| Henan Zhongyuan Expressway Co. Ltd. Class A | 574,600 | 328 | |
| Guangzhou Zhiguang Electric Co. Ltd. Class A | 202,900 | 326 | |
| Jade Bird Integrated Technologies Co. Ltd. | 273,072 | 326 | |
| Shanghai Datun Energy Resources Co. Ltd. Class A | 257,180 | 326 | |
| * | Shenma Industry Co. Ltd. Class A | 347,300 | 326 |
| Jiangsu Zhengdan Chemical Industry Co. Ltd. Class A | 153,100 | 326 | |
| Beijing Lier High-temperature Materials Co. Ltd. Class A | 306,100 | 325 | |
| Guomai Technologies Inc. Class A | 315,100 | 324 | |
| * | Beijing Haixin Energy Technology Co. Ltd. Class A | 628,100 | 324 |
| First Tractor Co. Ltd. Class A | 158,992 | 324 | |
| Anhui Construction Engineering Group Co. Ltd. Class A | 457,300 | 324 | |
| * | Beijing Join-Cheer Software Co. Ltd. Class A | 316,100 | 324 |
| * | Baosheng Science & Technology Innovation Co. Ltd. Class A | 368,622 | 323 |
| Liaoning Chengda Biotechnology Co. Ltd. Class A | 109,013 | 323 | |
| Jinhui Liquor Co. Ltd. Class A | 130,700 | 322 | |
| Chengdu RML Technology Co. Ltd. Class A | 72,273 | 322 | |
| Nanfang Pump Industry Co. Ltd. Class A | 512,000 | 321 | |
| * | Inspur Software Co. Ltd. Class A | 132,400 | 321 |
| Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | 46,706 | 321 | |
| Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | 264,598 | 321 | |
| City Development Environment Co. Ltd. Class A | 167,120 | 320 | |
| * | Archermind Technology Co. Ltd. Class A | 73,930 | 320 |
| Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | 279,600 | 320 | |
| Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | 91,300 | 320 | |
| * | Zhongbai Holdings Group Co. Ltd. Class A | 307,600 | 320 |
| Guangzhou Restaurant Group Co. Ltd. Class A | 152,160 | 319 | |
| Sino Biological Inc. Class A | 31,783 | 318 | |
| Foran Energy Group Co. Ltd. Class A | 188,036 | 317 | |
| ShaanXi Provincial Natural Gas Co. Ltd. Class A | 289,900 | 317 | |
| * | Hesai Group ADR | 18,743 | 317 |
| * | Shenzhen Clou Electronics Co. Ltd. Class A | 422,700 | 315 |
| Shinva Medical Instrument Co. Ltd. Class A | 163,160 | 314 | |
| Xiamen Xiangyu Co. Ltd. Class A | 315,933 | 314 | |
| * | HyUnion Holding Co. Ltd. Class A | 359,800 | 312 |
| * | Gosuncn Technology Group Co. Ltd. Class A | 453,200 | 312 |
| * | Beijing Jingyuntong Technology Co. Ltd. Class A | 681,300 | 311 |
| Sunflower Pharmaceutical Group Co. Ltd. Class A | 154,871 | 310 | |
| Sufa Technology Industry Co. Ltd. CNNC Class A | 121,900 | 310 | |
| * | Shanghai STEP Electric Corp. Class A | 190,400 | 310 |
| Huatu Cendes Co. Ltd. Class A | 79,716 | 310 | |
| Huafu Fashion Co. Ltd. Class A | 558,700 | 309 | |
| China Publishing & Media Co. Ltd. Class A | 384,800 | 309 | |
| Guilin Sanjin Pharmaceutical Co. Ltd. Class A | 157,092 | 309 | |
| Lancy Co. Ltd. Class A | 139,900 | 307 | |
| Shanghai Fortune Techgroup Co. Ltd. Class A | 162,200 | 307 | |
| Zhejiang Jingxing Paper JSC Ltd. Class A | 466,400 | 307 | |
| * | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 274,300 | 306 |
| * | Kunshan Kersen Science & Technology Co. Ltd. Class A | 159,100 | 306 |
| Guangxi LiuYao Group Co. Ltd. Class A | 131,000 | 306 | |
| * | Hainan Development Holdings Nanhai Co. Ltd. Class A | 258,800 | 306 |
| Shandong Lukang Pharma Class A | 280,300 | 306 | |
| * | New Journey Health Technology Group Co. Ltd. Class A | 992,900 | 306 |
| Sinomach Automobile Co. Ltd. Class A | 393,800 | 306 | |
| Renhe Pharmacy Co. Ltd. Class A | 379,800 | 305 | |
| * | Beijing Wandong Medical Technology Co. Ltd. Class A | 181,800 | 305 |
| FESCO Group Co. Ltd. Class A | 149,700 | 305 | |
| Guangxi Energy Co. Ltd. Class A | 469,800 | 305 | |
| Dashang Co. Ltd. Class A | 139,449 | 304 |
| Shares | Market Value ($000) | ||
| Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | 249,500 | 303 | |
| Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 123,840 | 302 | |
| Shanghai Zhezhong Group Co. Ltd. Class A | 119,300 | 302 | |
| BOE Varitronix Ltd. | 603,065 | 301 | |
| * | Bright Real Estate Group Co. Ltd. Class A | 657,000 | 301 |
| * | Chongqing Genrix Biopharmaceutical Co. Ltd. Class A | 91,627 | 301 |
| Eastcompeace Technology Co. Ltd. Class A | 149,000 | 300 | |
| * | Guangdong Shaoneng Group Co. Ltd. Class A | 315,600 | 299 |
| CECEP Environmental Protection Co. Ltd. Class A | 360,700 | 298 | |
| Kuangda Technology Group Co. Ltd. Class A | 378,300 | 297 | |
| * | Guang Dong Tloong Technology Group Co. Ltd. Class A | 220,000 | 297 |
| CSG Smart Science&Technology Co. Ltd. Class A | 202,400 | 296 | |
| Sunward Intelligent Equipment Co. Ltd. Class A | 275,600 | 296 | |
| * | Nanjing Xinjiekou Department Store Co. Ltd. Class A | 354,700 | 296 |
| Shenzhen Changhong Technology Co. Ltd. Class A | 146,800 | 296 | |
| Shenzhen Center Power Tech Co. Ltd. Class A | 115,500 | 295 | |
| * | Sanwei Holding Group Co. Ltd. Class A | 267,026 | 295 |
| Beijing CTJ Information Technology Co. Ltd. Class A | 110,443 | 295 | |
| * | China Sports Industry Group Co. Ltd. Class A | 278,900 | 295 |
| Huadian Heavy Industries Co. Ltd. Class A | 327,800 | 295 | |
| Beijing SuperMap Software Co. Ltd. Class A | 172,500 | 294 | |
| Suzhou Good-Ark Electronics Co. Ltd. Class A | 223,900 | 294 | |
| Lihuayi Weiyuan Chemical Co. Ltd. Class A | 158,300 | 294 | |
| Chengdu Leejun Industrial Co. Ltd. Class A | 253,100 | 293 | |
| Sinosteel Engineering & Technology Co. Ltd. Class A | 378,600 | 293 | |
| * | China Reform Health Management & Services Group Co. Ltd. Class A | 256,000 | 293 |
| * | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | 132,300 | 292 |
| China Agriculture Development Seed Group Co. Ltd. Class A | 350,000 | 292 | |
| Gansu Yasheng Industrial Group Co. Ltd. Class A | 653,600 | 292 | |
| * | NSFOCUS Technologies Group Co. Ltd. Class A | 262,500 | 291 |
| Wushang Group Co. Ltd. Class A | 271,373 | 291 | |
| Jiang Su Suyan Jingshen Co. Ltd. Class A | 207,600 | 289 | |
| * | Telling Telecommunication Holding Co. Ltd. Class A | 230,600 | 288 |
| Guangdong Goworld Co. Ltd. Class A | 154,300 | 287 | |
| PharmaBlock Sciences Nanjing Inc. Class A | 53,000 | 287 | |
| * | Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | 716,000 | 287 |
| Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 126,800 | 286 | |
| * | Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | 53,162 | 286 |
| Amoy Diagnostics Co. Ltd. Class A | 110,120 | 285 | |
| * | Huizhou Speed Wireless Technology Co. Ltd. Class A | 121,800 | 285 |
| Beijing Strong Biotechnologies Inc. Class A | 165,600 | 285 | |
| * | China High Speed Railway Technology Co. Ltd. Class A | 811,900 | 285 |
| Xinjiang Communications Construction Group Co. Ltd. Class A | 183,000 | 285 | |
| Tellhow Sci-Tech Co. Ltd. Class A | 240,000 | 285 | |
| Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | 131,897 | 285 | |
| Ningbo TIP Rubber Technology Co. Ltd. Class A | 28,700 | 285 | |
| Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 166,041 | 284 | |
| * | Jiangsu General Science Technology Co. Ltd. Class A | 475,300 | 284 |
| * | Hainan Expressway Co. Ltd. Class A | 416,100 | 283 |
| Huludao Zinc Industry Co. Class A | 429,600 | 283 | |
| * | Venustech Group Inc. Class A | 135,900 | 282 |
| Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A | 372,800 | 282 | |
| Three's Co Future Technology Group Co. Ltd. Class A | 55,034 | 282 | |
| Hangzhou Onechance Tech Corp. Class A | 77,500 | 282 | |
| * | Jiangsu Hongdou Industrial Co. Ltd. Class A | 681,200 | 281 |
| Hanyu Group Joint-Stock Co. Ltd. Class A | 206,000 | 281 | |
| * | Xi'an Tian He Defense Technology Co. Ltd. Class A | 186,200 | 280 |
| Chengdu Kanghua Biological Products Co. Ltd. Class A | 40,800 | 280 | |
| * | Beijing Watertek Information Technology Co. Ltd. Class A | 504,600 | 279 |
| Chengdu Hongqi Chain Co. Ltd. Class A | 400,000 | 279 | |
| * | 5I5J Holding Group Co. Ltd. Class A | 837,400 | 279 |
| * | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 146,300 | 279 |
| Xiamen International Airport Co. Ltd. Class A | 126,628 | 279 | |
| * | China Union Holdings Ltd. Class A | 481,700 | 279 |
| * | Kingsignal Technology Co. Ltd. Class A | 174,500 | 279 |
| Jinlei Technology Co. Ltd. Class A | 87,900 | 279 | |
| Mesnac Co. Ltd. Class A | 325,500 | 279 | |
| * | Wuhan Fingu Electronic Technology Co. Ltd. Class A | 214,200 | 278 |
| Guangxi Wuzhou Communications Co. Ltd. Class A | 484,300 | 278 | |
| * | Arctech Solar Holding Co. Ltd. Class A | 69,438 | 278 |
| Shares | Market Value ($000) | ||
| Create Technology & Science Co. Ltd. Class A | 151,600 | 278 | |
| Shenzhen Tellus Holding Co. Ltd. Class A | 122,600 | 277 | |
| Hengbao Co. Ltd. Class A | 181,900 | 277 | |
| Xinzhi Group Co. Ltd. Class A | 117,800 | 276 | |
| INKON Life Technology Co. Ltd. Class A | 251,420 | 276 | |
| * | Guangdong Yowant Technology Group Co. Ltd. Class A | 361,600 | 276 |
| Hangzhou Sunrise Technology Co. Ltd. Class A | 150,900 | 276 | |
| MYS Group Co. Ltd. Class A | 405,400 | 275 | |
| * | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 616,700 | 275 |
| Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | 137,000 | 275 | |
| * | Shenzhen Hello Tech Energy Co. Ltd. Class A | 41,373 | 275 |
| * | UTour Group Co. Ltd. Class A | 357,100 | 274 |
| Rastar Group Class A | 388,900 | 274 | |
| JSTI Group Class A | 328,600 | 273 | |
| Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 67,060 | 273 | |
| China Railway Tielong Container Logistics Co. Ltd. Class A | 328,300 | 272 | |
| * | Global Infotech Co. Ltd. Class A | 146,100 | 272 |
| Guotai Epoint Software Co. Ltd. Class A | 97,510 | 272 | |
| CTS International Logistics Corp. Ltd. Class A | 340,580 | 271 | |
| * | Qingdao Gaoce Technology Co. Ltd. Class A | 227,306 | 271 |
| * | Fujian Septwolves Industry Co. Ltd. Class A | 219,600 | 271 |
| Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 325,800 | 270 | |
| Fujian Qingshan Paper Industry Co. Ltd. Class A | 652,300 | 270 | |
| * | Guangdong Kinlong Hardware Products Co. Ltd. Class A | 119,500 | 269 |
| * | Jiangsu Yinhe Electronics Co. Ltd. Class A | 348,700 | 268 |
| Nanjing Xinlian Electronics Co. Ltd. Class A | 218,600 | 268 | |
| Truking Technology Ltd. Class A | 214,200 | 267 | |
| Beyondsoft Corp. Class A | 196,600 | 267 | |
| * | Changshu Fengfan Power Equipment Co. Ltd. Class A | 368,700 | 267 |
| Motic Xiamen Electric Group Co. Ltd. Class A | 135,300 | 267 | |
| Huangshan Novel Co. Ltd. Class A | 162,900 | 267 | |
| Xiamen Port Development Co. Ltd. Class A | 210,600 | 267 | |
| Guizhou Gas Group Corp. Ltd. Class A | 290,700 | 266 | |
| Zhejiang Hangmin Co. Ltd. Class A | 268,800 | 266 | |
| Nanjing Vazyme Biotech Co. Ltd. Class A | 103,053 | 266 | |
| * | Guangdong DFP New Material Group Co. Ltd. | 546,000 | 266 |
| Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 598,100 | 265 | |
| Shanxi Blue Flame Holding Co. Ltd. Class A | 255,500 | 265 | |
| Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | 30,600 | 265 | |
| Jiangsu Gian Tachnology Co. Ltd. Class A | 55,200 | 265 | |
| Shenzhen Click Technology Co. Ltd. Class A | 132,300 | 265 | |
| Guangzhou Guangri Stock Co. Ltd. Class A | 225,900 | 265 | |
| Yechiu Metal Recycling China Ltd. Class A | 576,400 | 264 | |
| Fujian Longxi Bearing Group Co. Ltd. Class A | 129,800 | 264 | |
| * | Suzhou Jinfu Technology Co. Ltd. Class A | 416,000 | 263 |
| Yotrio Group Co. Ltd. Class A | 656,200 | 262 | |
| * | Beijing Philisense Technology Co. Ltd. Class A | 467,400 | 262 |
| Goldcard Smart Group Co. Ltd. Class A | 174,200 | 262 | |
| * | Shanghai Industrial Development Co. Ltd. Class A | 475,900 | 262 |
| * | Anhui ZhongDianXinLong Science & Technology Co. Ltd. Class A | 198,500 | 262 |
| Beken Corp. Class A | 48,000 | 262 | |
| Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | 188,700 | 262 | |
| Top Energy Co. Ltd. Shanxi Class A | 291,200 | 262 | |
| Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | 537,100 | 262 | |
| Shanxi Coking Co. Ltd. Class A (XSHG) | 487,227 | 261 | |
| Shenzhen Comix Group Co. Ltd. Class A | 265,900 | 261 | |
| Rainbow Digital Commercial Co. Ltd. Class A | 386,000 | 261 | |
| Edan Instruments Inc. Class A | 150,500 | 261 | |
| Nanjing Pharmaceutical Group Co. Ltd. | 347,500 | 261 | |
| JC Finance & Tax Interconnect Holdings Ltd. Class A | 244,200 | 260 | |
| Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 145,900 | 259 | |
| * | Hiconics Eco-energy Technology Co. Ltd. Class A | 327,400 | 259 |
| Nanjing Les Information Technology Co. Ltd. Class A | 42,147 | 259 | |
| Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 128,400 | 258 | |
| * | Jolywood Suzhou Sunwatt Co. Ltd. Class A | 298,700 | 258 |
| Unilumin Group Co. Ltd. Class A | 341,300 | 257 | |
| Xiamen Jihong Technology Co. Ltd. Class A | 99,300 | 257 | |
| Sanjiang Shopping Club Co. Ltd. Class A | 167,700 | 257 | |
| Guizhou Tyre Co. Ltd. Class A | 396,292 | 257 | |
| * | Shanxi Guoxin Energy Corp. Ltd. Class A | 534,580 | 257 |
| Shares | Market Value ($000) | ||
| Hangxiao Steel Structure Co. Ltd. Class A | 717,500 | 256 | |
| Sichuan Jinyuan Yinhai Software Co. Ltd. Class A | 129,900 | 255 | |
| Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 86,800 | 255 | |
| * | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 816,300 | 255 |
| * | Beijing Aerospace Changfeng Co. Ltd. Class A | 141,400 | 255 |
| ZYNP Corp. Class A | 147,000 | 255 | |
| Shenzhen Laibao Hi-tech Co. Ltd. Class A | 174,900 | 254 | |
| * | China Wuyi Co. Ltd. Class A | 729,500 | 254 |
| Solareast Holdings Co. Ltd. Class A | 250,300 | 254 | |
| Northeast Pharmaceutical Group Co. Ltd. Class A | 371,000 | 252 | |
| Shanghai Haohai Biological Technology Co. Ltd. Class A | 53,621 | 252 | |
| Shunfa Hengneng Corp. Class A | 582,900 | 252 | |
| Shandong Bohui Paper Industrial Co. Ltd. Class A | 344,358 | 251 | |
| Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | 61,100 | 251 | |
| Shenzhen Tagen Group Co. Ltd. Class A | 500,900 | 250 | |
| Dazhong Transportation Group Co. Ltd. Class A | 408,900 | 250 | |
| Zhejiang Hailide New Material Co. Ltd. Class A | 315,400 | 250 | |
| * | Sinodata Co. Ltd. Class A | 107,000 | 250 |
| * | Zhejiang Huatong Meat Products Co. Ltd. Class A | 219,400 | 250 |
| * | Shanghai Juss Sports & Entertainment Group Co. Ltd. Class A | 253,700 | 250 |
| * | Shandong Jinjing Science & Technology Co. Ltd. Class A | 395,600 | 249 |
| Zhongtong Bus Holding Co. Ltd. Class A | 161,800 | 249 | |
| AUCMA Co. Ltd. Class A | 273,900 | 249 | |
| * | Beijing Thunisoft Corp. Ltd. Class A | 285,300 | 248 |
| Bafang Electric Suzhou Co. Ltd. Class A | 65,400 | 248 | |
| Foshan Electrical & Lighting Co. Ltd. Class A | 333,300 | 248 | |
| Black Peony Group Co. Ltd. Class A | 265,440 | 248 | |
| * | Jilin Yatai Group Co. Ltd. Class A | 952,400 | 248 |
| East China Engineering Science & Technology Co. Ltd. Class A | 186,300 | 248 | |
| KPC Pharmaceuticals Inc. Class A | 184,000 | 247 | |
| *,1,2 | Haichang Ocean Park Holdings Ltd. | 5,030,000 | 247 |
| BXN Holding Co. Ltd. Class A | 426,200 | 247 | |
| * | Shaanxi Fenghuo Electronics Co. Ltd. Class A | 221,700 | 247 |
| Emei Shan Tourism Co. Ltd. Class A | 169,900 | 247 | |
| Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 185,300 | 246 | |
| Fulongma Group Co. Ltd. Class A | 130,300 | 245 | |
| Yunnan Energy Investment Co. Ltd. Class A | 172,200 | 245 | |
| FAWER Automotive Parts Co. Ltd. Class A | 383,002 | 244 | |
| Guoguang Electric Co. Ltd. Class A | 197,100 | 244 | |
| * | Guizhou Zhongyida Co. Ltd. Class A | 238,500 | 244 |
| Nanjing Cosmos Chemical Co. Ltd. Class A | 147,900 | 244 | |
| * | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 177,000 | 243 |
| Jiangsu Amer New Material Co. Ltd. | 213,500 | 243 | |
| Fujian Boss Software Development Co. Ltd. Class A | 175,200 | 243 | |
| Shenzhen Invt Electric Co. Ltd. Class A | 251,200 | 243 | |
| Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 327,500 | 243 | |
| Hangzhou Jiebai Group Co. Ltd. Class A | 244,893 | 243 | |
| * | Shenzhen Topraysolar Co. Ltd. Class A | 411,200 | 243 |
| New Huadu Technology Co. Ltd. Class A | 249,800 | 242 | |
| * | Yijiahe Technology Co. Ltd. Class A | 73,600 | 241 |
| Hongli Zhihui Group Co. Ltd. Class A | 245,400 | 241 | |
| Orient International Enterprise Ltd. Class A | 259,200 | 241 | |
| Yixintang Pharmaceutical Group Co. Ltd. Class A | 139,000 | 240 | |
| * | Hainan Haiqi Transportation Group Co. Ltd. Class A | 126,500 | 240 |
| * | Jiangsu Zongyi Co. Ltd. Class A | 322,000 | 240 |
| Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 275,579 | 239 | |
| * | Cybrid Technologies Inc. Class A | 150,200 | 239 |
| Jiangsu Changhai Composite Materials Co. Ltd. Class A | 101,600 | 239 | |
| Hongbaoli Group Corp. Ltd. Class A | 254,800 | 239 | |
| * | Focused Photonics Hangzhou Inc. Class A | 135,651 | 238 |
| Sumavision Technologies Co. Ltd. Class A | 351,900 | 237 | |
| Shanghai Baolong Automotive Corp. Class A | 55,400 | 237 | |
| * | Shenzhen Baoming Technology Co. Ltd. Class A | 50,900 | 237 |
| * | Bio-Thera Solutions Ltd. Class A | 93,183 | 236 |
| *,2 | Hangzhou SF Intra-City Industrial Co. Ltd. Class H | 215,800 | 236 |
| *,1 | Fenbi Ltd. | 5,195,500 | 235 |
| * | Guangdong Lyric Robot Automation Co. Ltd. Class A | 46,255 | 235 |
| * | VanJee Technology Co. Ltd. Class A | 78,300 | 234 |
| Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 213,440 | 234 | |
| * | Anyang Iron & Steel Inc. Class A | 877,000 | 234 |
| Shares | Market Value ($000) | ||
| Tianjin Benefo Tejing Electric Co. Ltd. Class A | 279,500 | 234 | |
| * | Beijing Sanyuan Foods Co. Ltd. Class A | 344,900 | 233 |
| * | Hunan New Wellful Co. Ltd. Class A | 320,600 | 233 |
| * | Beijing Hualian Department Store Co. Ltd. Class A | 1,107,000 | 233 |
| Qianjiang Water Resources Development Co. Ltd. Class A | 199,600 | 233 | |
| * | Tianjin Teda Co. Ltd. Class A | 443,700 | 232 |
| Shandong WIT Dyne Health Co. Ltd. Class A | 60,200 | 232 | |
| Ningxia Building Materials Group Co. Ltd. Class A | 119,700 | 232 | |
| * | Anhui Tatfook Technology Co. Ltd. Class A | 199,884 | 231 |
| EIT Environmental Development Group Co. Ltd. Class A | 102,300 | 231 | |
| * | Guizhou Zhenhua E Chem Inc. Class A | 150,244 | 231 |
| Henan Hengxing Science & Technology Co. Ltd. Class A | 405,200 | 231 | |
| Joeone Co. Ltd. Class A | 185,700 | 231 | |
| * | Wuxi Huadong Heavy Machinery Co. Ltd. Class A | 299,800 | 231 |
| Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | 202,100 | 230 | |
| XGimi Tech Co. Ltd. | 23,834 | 230 | |
| Zhejiang Meida Industrial Co. Ltd. Class A | 244,700 | 229 | |
| * | Shanghai Shibei Hi-Tech Co. Ltd. Class A | 355,500 | 229 |
| * | Zhejiang Tiantie Science & Technology Co. Ltd. Class A | 360,500 | 229 |
| Hangzhou Weiguang Electronic Co. Ltd. Class A | 55,500 | 229 | |
| * | ABA Chemicals Corp. Class A | 299,000 | 229 |
| Jiajiayue Group Co. Ltd. Class A | 160,600 | 228 | |
| Lushang Freda Pharmaceutical Co. Ltd. Class A | 274,200 | 227 | |
| Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | 294,600 | 226 | |
| * | Shenzhen Guangju Energy Co. Ltd. Class A | 197,400 | 226 |
| Suning Universal Co. Ltd. Class A | 812,700 | 225 | |
| Jiangsu Changbao Steeltube Co. Ltd. Class A | 244,900 | 225 | |
| DLG Exhibitions & Events Corp. Ltd. Class A | 190,040 | 225 | |
| * | Eastone Century Technology Co. Ltd. Class A | 349,300 | 225 |
| * | Beijing Global Safety Technology Co. Ltd. Class A | 76,100 | 224 |
| Shanghai Haixin Group Co. Class A | 191,700 | 224 | |
| * | Beijing Huayuan Xinhang Holding Co. Ltd. Class A | 704,600 | 224 |
| Jiangsu Huaxicun Co. Ltd. Class A | 291,900 | 223 | |
| * | Blue Sail Medical Co. Ltd. Class A | 258,499 | 223 |
| Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 273,600 | 223 | |
| * | Beijing UniStrong Science & Technology Co. Ltd. Class A | 220,000 | 223 |
| Sunyard Technology Co. Ltd. Class A | 144,300 | 223 | |
| CITIC Press Corp. Class A | 56,300 | 222 | |
| * | Yueyang Forest & Paper Co. Ltd. Class A | 443,900 | 222 |
| Bestsun Energy Co. Ltd. Class A | 431,300 | 221 | |
| * | Wellhope Foods Co. Ltd. Class A | 238,000 | 221 |
| * | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | 381,900 | 221 |
| * | Guangdong Guanhao High-Tech Co. Ltd. Class A | 450,000 | 221 |
| Zhejiang Yasha Decoration Co. Ltd. Class A | 421,700 | 220 | |
| Qiming Information Technology Co. Ltd. Class A | 104,700 | 220 | |
| Cangzhou Dahua Co. Ltd. Class A | 107,900 | 220 | |
| Hubei Chutian Smart Communication Co. Ltd. Class A | 420,400 | 220 | |
| * | Baotailong New Materials Co. Ltd. Class A | 572,400 | 219 |
| Chongqing Road & Bridge Co. Ltd. Class A | 338,800 | 219 | |
| Shenzhen Sea Star Technology Co. Ltd. Class A | 201,700 | 219 | |
| * | China West Construction Group Co. Ltd. Class A | 317,900 | 218 |
| Zhongyuan Environment-Protection Co. Ltd. Class A | 198,077 | 218 | |
| Changchun Faway Automobile Components Co. Ltd. Class A | 194,560 | 218 | |
| * | Duolun Technology Corp. Ltd. Class A | 239,200 | 218 |
| Qingdao Haier Biomedical Co. Ltd. Class A | 51,948 | 217 | |
| * | Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 648,500 | 216 |
| * | Vats Liquor Chain Store Management JSC Ltd. Class A | 125,100 | 215 |
| Chengdu ALD Aviation Manufacturing Corp. Class A | 75,454 | 215 | |
| FIYTA Precision Technology Co. Ltd. Class A | 89,000 | 215 | |
| * | Hongbo Co. Ltd. Class A | 140,300 | 214 |
| * | Beijing Baination Pictures Co. Ltd. Class A | 280,400 | 214 |
| Xiangyu Medical Co. Ltd. Class A | 33,477 | 213 | |
| * | Shenzhen Jinjia Group Co. Ltd. Class A | 382,400 | 212 |
| Keshun Waterproof Technologies Co. Ltd. Class A | 293,500 | 212 | |
| * | Beijing North Star Co. Ltd. Class A | 845,700 | 212 |
| Bmc Medical Co. Ltd. Class A | 32,228 | 212 | |
| Hualan Biological Bacterin Inc. Class A | 81,100 | 212 | |
| Puyang Refractories Group Co. Ltd. Class A | 400,900 | 212 | |
| Liaoning Energy Industry Co. Ltd. Class A | 437,300 | 211 | |
| Newcapec Electronics Co. Ltd. Class A | 172,800 | 211 |
| Shares | Market Value ($000) | ||
| * | Zhejiang Orient Gene Biotech Co. Ltd. Class A | 74,855 | 210 |
| Zhejiang NetSun Co. Ltd. Class A | 100,000 | 210 | |
| * | DBAPP Security Ltd. Class A | 35,758 | 210 |
| Shenzhen YHLO Biotech Co. Ltd. Class A | 154,444 | 210 | |
| Hunan Jiudian Pharmaceutical Co. Ltd. Class A | 128,900 | 210 | |
| Anhui Huaheng Biotechnology Co. Ltd. Class A | 82,655 | 208 | |
| * | Chengdu Guoguang Electric Co. Ltd. Class A | 29,955 | 208 |
| Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 143,600 | 207 | |
| ZhongYeDa Electric Co. Ltd. Class A | 176,900 | 207 | |
| Jinghua Pharmaceutical Group Co. Ltd. Class A | 206,290 | 206 | |
| Jiangsu Lianyungang Port Co. Ltd. Class A | 317,400 | 206 | |
| Shanghai Rongtai Health Technology Corp. Ltd. Class A | 80,100 | 206 | |
| * | Foshan Nationstar Optoelectronics Co. Ltd. Class A | 220,600 | 205 |
| Ningbo Cixing Co. Ltd. Class A | 203,300 | 205 | |
| * | Hanwang Technology Co. Ltd. Class A | 89,600 | 204 |
| Center International Group Co. Ltd. Class A | 137,300 | 204 | |
| Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | 208,900 | 204 | |
| * | China Aluminum International Engineering Corp. Ltd. Class A | 300,700 | 203 |
| Shanghai Shenda Co. Ltd. Class A | 393,200 | 203 | |
| Shenzhen Properties & Resources Development Group Ltd. Class A | 172,300 | 203 | |
| Ningxia Western Venture Industrial Co. Ltd. Class A | 370,400 | 203 | |
| Sino Wealth Electronic Ltd. Class A | 64,229 | 202 | |
| China CYTS Tours Holding Co. Ltd. Class A | 189,300 | 202 | |
| Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 85,000 | 202 | |
| * | Macmic Science & Technology Co. Ltd. Class A | 61,568 | 202 |
| * | Altenergy Power System Inc. Class A | 42,535 | 202 |
| Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 106,100 | 201 | |
| * | Beijing Electronic Zone High-tech Group Co. Ltd. Class A | 345,200 | 201 |
| * | Henan Ancai Hi-Tech Co. Ltd. Class A | 328,200 | 200 |
| * | Shenzhen Das Intellitech Co. Ltd. Class A | 469,400 | 199 |
| * | Wutong Holding Group Co. Ltd. Class A | 325,900 | 199 |
| Hangzhou Haoyue Personal Care Co. Ltd. Class A | 55,651 | 199 | |
| Hangzhou Advance Gearbox Group Co. Ltd. Class A | 104,500 | 199 | |
| Shandong New Beiyang Information Technology Co. Ltd. Class A | 209,100 | 198 | |
| Shandong Xiantan Co. Ltd. | 217,500 | 198 | |
| Wuhan Keqian Biology Co. Ltd. Class A | 101,982 | 197 | |
| Shanghai Baosteel Packaging Co. Ltd. Class A | 293,500 | 197 | |
| Chongqing Port Co. Ltd. Class A | 313,200 | 197 | |
| Shanghai Pudong Construction Co. Ltd. Class A | 257,355 | 196 | |
| * | Sinopec Oilfield Equipment Corp. Class A | 251,200 | 196 |
| Shanghai Xinhua Media Co. Ltd. Class A | 267,800 | 196 | |
| Zhuhai Huajin Capital Co. Ltd. Class A | 123,300 | 195 | |
| * | Wolong New Energy Group Co. Ltd. Class A | 213,800 | 195 |
| * | Maccura Biotechnology Co. Ltd. Class A | 143,900 | 194 |
| * | KBC Corp. Ltd. Class A | 51,801 | 194 |
| * | Appotronics Corp. Ltd. Class A | 126,831 | 194 |
| * | Beijing Sinohytec Co. Ltd. Class A | 77,285 | 193 |
| Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | 398,900 | 193 | |
| Shanghai New World Co. Ltd. Class A | 213,300 | 193 | |
| Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 118,500 | 192 | |
| * | Tangrenshen Group Co. Ltd. Class A | 360,800 | 192 |
| * | Shenzhen Rapoo Technology Co. Ltd. Class A | 71,800 | 192 |
| * | Shanghai Bright Meat Group Co. Ltd. Class A | 245,991 | 191 |
| * | Shenzhen Topway Video Communication Co. Ltd. Class A | 213,600 | 191 |
| * | Anhui Golden Seed Winery Co. Ltd. Class A | 164,900 | 191 |
| Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A | 223,200 | 191 | |
| Sanchuan Wisdom Technology Co. Ltd. Class A | 259,100 | 190 | |
| Jiangsu Transimage Technology Co. Ltd. Class A | 85,900 | 190 | |
| * | Shenzhen Centralcon Investment Holding Co. Ltd. Class A | 156,900 | 189 |
| * | Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | 390,000 | 188 |
| Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A | 118,000 | 188 | |
| Vontron Technology Co. Ltd. Class A | 118,400 | 188 | |
| * | Sinocare Inc. Class A | 77,400 | 187 |
| Shandong Head Co. Ltd. Class A | 64,900 | 186 | |
| Zhejiang Vie Science & Technology Co. Ltd. Class A | 134,600 | 186 | |
| Xuchang Yuandong Drive Shaft Co. Ltd. Class A | 188,000 | 186 | |
| Beijing Fengjing Automotive Parts Co. Ltd. | 388,900 | 184 | |
| Time Publishing & Media Co. Ltd. Class A | 176,960 | 184 | |
| Guangdong Vanward New Electric Co. Ltd. Class A | 185,800 | 184 | |
| Shanghai Jin Jiang Online Network Service Co. Ltd. Class A | 120,300 | 184 |
| Shares | Market Value ($000) | ||
| * | Rongan Property Co. Ltd. Class A | 627,500 | 183 |
| * | HPGC Renmintongtai Pharmaceutical Corp. Class A | 133,000 | 183 |
| Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | 236,320 | 182 | |
| Haining China Leather Market Co. Ltd. Class A | 321,700 | 180 | |
| Dongfeng Electronic Technology Co. Ltd. Class A | 121,300 | 179 | |
| * | Sun Create Electronics Co. Ltd. Class A | 69,900 | 179 |
| * | M-Grass Ecology & Environment Group Co. Ltd. Class A | 412,900 | 178 |
| Yabao Pharmaceutical Group Co. Ltd. Class A | 186,100 | 178 | |
| Riyue Heavy Industry Co. Ltd. Class A (XSHG) | 116,900 | 177 | |
| Beijing SDL Technology Co. Ltd. Class A | 165,600 | 177 | |
| Changhong Meiling Co. Ltd. Class A | 239,300 | 177 | |
| * | Chengdu New Tianfu Culture Tourism Development Co. Ltd. Class A | 349,100 | 176 |
| Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 113,700 | 175 | |
| Zhuhai Port Co. Ltd. Class A | 233,300 | 175 | |
| Ningbo Peacebird Fashion Co. Ltd. Class A | 86,700 | 173 | |
| Guizhou Guihang Automotive Components Co. Ltd. Class A | 104,000 | 173 | |
| * | Guangzhou Pearl River Piano Group Co. Ltd. Class A | 268,200 | 172 |
| Huangshan Tourism Development Co. Ltd. Class A | 102,500 | 172 | |
| Fuan Pharmaceutical Group Co. Ltd. Class A | 311,200 | 171 | |
| * | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | 242,900 | 171 |
| Canny Elevator Co. Ltd. Class A | 215,900 | 170 | |
| Jinbei Automotive Co. Ltd. Class A | 348,100 | 170 | |
| * | JinJian Cereals Industry Co. Ltd. Class A | 206,300 | 170 |
| China Television Media Ltd. Class A | 99,900 | 170 | |
| Anhui Korrun Co. Ltd. Class A | 62,100 | 167 | |
| Weihai Guangtai Airport Equipment Co. Ltd. Class A | 117,260 | 166 | |
| * | Great Chinasoft Technology Co. Ltd. Class A | 268,500 | 164 |
| Shenzhen Textile Holdings Co. Ltd. Class A | 115,200 | 164 | |
| Feitian Technologies Co. Ltd. Class A | 107,900 | 163 | |
| * | Shenzhen Anche Technologies Co. Ltd. Class A | 63,200 | 163 |
| * | CGN Nuclear Technology Development Co. Ltd. Class A | 170,424 | 162 |
| Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 124,300 | 162 | |
| Jinxi Axle Co. Ltd. Class A | 283,900 | 162 | |
| Tungkong Inc. Class A | 134,200 | 161 | |
| Beijing WBD New Materials Group Co. Ltd. | 191,800 | 161 | |
| * | Phenix Optical Co. Ltd. Class A | 72,000 | 161 |
| * | Beijing Jiaxun Feihong Electrical Co. Ltd. Class A | 177,300 | 161 |
| Vatti Corp. Ltd. Class A | 223,300 | 160 | |
| * | World Union Group Inc. Class A | 510,300 | 159 |
| * | Lingyuan Iron & Steel Co. Ltd. Class A | 614,700 | 157 |
| * | Top Resource Energy Co. Ltd. Class A | 221,000 | 154 |
| * | H&R Century Union Corp. Class A | 281,100 | 154 |
| Jenkem Technology Co. Ltd. Class A | 15,874 | 153 | |
| * | Shenzhen Minglida Precision Technology Co. Ltd. Class A | 81,000 | 153 |
| Songz Automobile Air Conditioning Co. Ltd. Class A | 212,100 | 153 | |
| Tianjin Lisheng Pharmaceutical Co. Ltd. Class A | 72,600 | 153 | |
| * | Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A | 196,300 | 153 |
| * | Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 77,000 | 152 |
| * | Poly Union Chemical Holding Group Co. Ltd. Class A | 154,200 | 150 |
| * | Inner Mongolia OJing Science & Technology Co. Ltd. Class A | 53,100 | 150 |
| Bestore Co. Ltd. Class A | 105,400 | 149 | |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | 81,100 | 147 | |
| * | Shenzhen Silver Basis Technology Co. Ltd. Class A | 133,400 | 146 |
| * | Guangdong Great River Smarter Logistics Co. Ltd. Class A | 115,600 | 145 |
| Shandong Sunway Chemical Group Co. Ltd. Class A | 168,700 | 144 | |
| Monalisa Group Co. Ltd. Class A | 103,200 | 140 | |
| Jiangxi Hongcheng Environment Co. Ltd. Class A | 100,300 | 139 | |
| * | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 196,700 | 135 |
| Zhejiang Gongdong Medical Technology Co. Ltd. Class A | 55,880 | 134 | |
| * | Qingdao Citymedia Co. Ltd. Class A | 175,200 | 131 |
| * | Daheng New Epoch Technology Inc. Class A | 87,600 | 130 |
| * | SOHO China Ltd. | 2,931,542 | 127 |
| Hengdian Entertainment Co. Ltd. Class A | 58,900 | 127 | |
| Guangdong Shirongzhaoye Co. Ltd. Class A | 197,100 | 124 | |
| * | Dongjiang Environmental Co. Ltd. Class A | 234,249 | 119 |
| Shanxi Coking Co. Ltd. Class A | 203,000 | 109 | |
| Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 56,200 | 107 | |
| COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 74,500 | 102 | |
| Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A (XSSC) | 83,400 | 101 | |
| * | Bright Eye Hospital Group Co. Ltd. Class A | 19,900 | 96 |
| Shares | Market Value ($000) | ||
| Ligao Foods Co. Ltd. Class A | 22,600 | 87 | |
| Jinneng Science&Technology Co. Ltd. Class A | 129,700 | 86 | |
| * | Triumph New Energy Co. Ltd. Class A | 83,100 | 84 |
| *,3 | China South City Holdings Ltd. | 5,948,000 | 81 |
| * | Marssenger Kitchenware Co. Ltd. Class A | 42,200 | 72 |
| Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 61,000 | 71 | |
| China Risun Group Ltd. | 259,000 | 61 | |
| * | Gemdale Properties & Investment Corp. Ltd. | 4,860,000 | 58 |
| Shanghai Haixin Group Co. Class B | 205,793 | 52 | |
| *,3 | Orient Group Inc. Class A | 831,200 | 44 |
| * | Changchun BCHT Biotechnology Co. Ltd. Class A | 18,934 | 42 |
| Riyue Heavy Industry Co. Ltd. Class A | 24,200 | 37 | |
| China Television Media Ltd. Class A (XSHG) | 18,800 | 32 | |
| Ferrotec Anhui Technology Development Co. Ltd. Class A | 7,000 | 31 | |
| LexinFintech Holdings Ltd. ADR | 20,809 | 30 | |
| * | China Meidong Auto Holdings Ltd. | 394,000 | 20 |
| *,3 | China Fishery Group Ltd. | 578,512 | — |
| *,3 | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 1,122,100 | — |
| *,3 | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1,532,300 | — |
| *,3 | Zhongtian Financial Group Co. Ltd. Class A | 1,790,700 | — |
| *,3 | Guangdong Highsun Group Co. Ltd. Class A | 631,300 | — |
| *,3 | Zhejiang Akcome New Energy Technology Co. Ltd. | 1,202,200 | — |
| *,3 | Ningxia Zhongyin Cashmere Co. Ltd. Class A | 545,000 | — |
| *,3 | Blivex Energy Technology Co. Ltd. Class A | 1,301,479 | — |
| *,3 | ChangjiangRunfa Health Industry Co. Ltd. Class A | 472,700 | — |
| *,3 | China Dili Group | 10,268,897 | — |
| 845,372 | |||
| Czech Republic (0.0%) | |||
| 1 | Doosan Skoda Power AS | 40,983 | 973 |
| Denmark (1.9%) | |||
| * | NKT A/S | 202,987 | 27,705 |
| Ringkjoebing Landbobank A/S | 97,204 | 26,120 | |
| Jyske Bank A/S (Registered) | 151,815 | 24,097 | |
| AL Sydbank | 247,728 | 23,855 | |
| ISS A/S | 507,632 | 22,499 | |
| ALK-Abello A/S | 502,693 | 17,193 | |
| Royal Unibrew A/S | 184,152 | 13,814 | |
| FLSmidth & Co. A/S | 173,379 | 13,011 | |
| * | Zealand Pharma A/S | 265,185 | 12,466 |
| * | Bavarian Nordic A/S | 289,580 | 7,938 |
| *,1 | GN Store Nord A/S | 505,832 | 7,631 |
| *,1,2 | Netcompany Group A/S | 150,579 | 7,515 |
| TORM plc Class A | 244,878 | 7,466 | |
| Per Aarsleff Holding A/S | 66,296 | 7,384 | |
| Alm Brand A/S | 2,561,121 | 6,736 | |
| Ambu A/S Class B | 509,562 | 5,695 | |
| Chemometec A/S | 67,891 | 4,531 | |
| Schouw & Co. A/S | 43,650 | 4,176 | |
| D/S Norden A/S | 71,159 | 3,706 | |
| UIE plc | 47,236 | 2,657 | |
| *,1 | NTG Nordic Transport Group A/S Class A | 63,634 | 2,498 |
| * | Dfds A/S | 114,761 | 2,201 |
| 2 | Scandinavian Tobacco Group A/S Class A | 197,159 | 2,189 |
| * | Gubra A/S | 25,994 | 1,553 |
| 254,636 | |||
| Egypt (0.1%) | |||
| Telecom Egypt Co. | 1,934,420 | 3,950 | |
| * | Fawry for Banking & Payment Technology Services SAE | 6,633,897 | 2,462 |
| EFG Holding SAE | 4,329,138 | 2,230 | |
| 8,642 | |||
| Finland (0.8%) | |||
| Konecranes OYJ | 717,257 | 22,375 | |
| Mandatum OYJ | 1,749,825 | 11,988 | |
| Huhtamaki OYJ | 329,265 | 11,743 | |
| Hiab OYJ | 140,639 | 9,558 | |
| Outokumpu OYJ | 1,413,159 | 8,510 | |
| Nokian Renkaat OYJ | 464,634 | 8,177 | |
| Kemira OYJ | 400,571 | 7,862 | |
| Shares | Market Value ($000) | ||
| Tieto OYJ (XEQT) | 321,826 | 6,888 | |
| Kalmar OYJ Class B | 139,398 | 6,199 | |
| Lumo Kodit OYJ | 616,824 | 5,604 | |
| 2 | Terveystalo OYJ | 277,333 | 2,419 |
| * | Metsa Board OYJ Class B | 602,588 | 2,043 |
| Finnair OYJ | 346,728 | 1,926 | |
| *,1 | QT Group OYJ | 63,832 | 1,852 |
| * | YIT OYJ | 514,044 | 1,737 |
| Tieto OYJ (XNGS) | 56,975 | 1,218 | |
| * | Revenio Group OYJ | 63,159 | 890 |
| 1 | Tokmanni Group Corp. | 104,365 | 880 |
| Citycon OYJ | 89,082 | 298 | |
| 112,167 | |||
| France (3.1%) | |||
| Gaztransport Et Technigaz SA | 139,590 | 31,550 | |
| Nexans SA | 152,581 | 23,241 | |
| Elis SA | 713,169 | 20,456 | |
| Technip Energies NV | 568,657 | 19,668 | |
| * | Vallourec SACA | 689,377 | 16,622 |
| 1 | Teleperformance SE | 189,133 | 15,047 |
| Arkema SA | 215,305 | 14,665 | |
| Valeo SE | 788,070 | 13,635 | |
| * | SOITEC | 94,219 | 11,478 |
| Sopra Steria Group | 52,896 | 11,228 | |
| Rubis SCA | 280,424 | 10,840 | |
| Alten SA | 115,898 | 10,079 | |
| Exosens SAS | 139,767 | 9,273 | |
| SES SA | 1,390,807 | 9,233 | |
| Wendel SE | 94,923 | 9,206 | |
| Eurazeo SE (XPAR) | 140,963 | 7,751 | |
| JCDecaux SE | 261,622 | 6,854 | |
| SEB SA | 101,720 | 6,851 | |
| * | Forvia SE | 639,246 | 6,604 |
| Coface SA | 360,745 | 6,584 | |
| * | Air France-KLM | 458,906 | 6,410 |
| Virbac SACA | 15,729 | 6,125 | |
| ARGAN SA | 63,335 | 5,547 | |
| *,1 | Exail Technologies SA | 38,390 | 5,529 |
| Trigano SA | 30,827 | 5,385 | |
| IPSOS SA | 129,388 | 5,346 | |
| Societe BIC SA | 67,059 | 5,258 | |
| * | Emeis SA | 309,637 | 5,227 |
| 1 | Vusion | 33,141 | 4,981 |
| Mercialys SA | 353,223 | 4,896 | |
| * | ID Logistics Group SACA | 11,739 | 4,890 |
| Carmila SA | 238,551 | 4,658 | |
| 1 | Remy Cointreau SA | 82,330 | 4,599 |
| Vivendi SE | 2,470,139 | 4,559 | |
| Vicat SACA | 59,759 | 4,524 | |
| Pluxee NV | 271,336 | 4,454 | |
| * | Clariane SE | 942,939 | 4,349 |
| ICADE | 173,101 | 3,862 | |
| Derichebourg SA | 343,674 | 3,700 | |
| Mersen SA | 80,189 | 3,454 | |
| Altarea SCA | 29,567 | 3,441 | |
| Robertet SA | 3,590 | 3,305 | |
| Imerys SA | 115,959 | 3,157 | |
| *,1 | Eutelsat Communications SACA | 1,273,725 | 3,013 |
| Opmobility | 201,676 | 2,995 | |
| *,1 | Ubisoft Entertainment SA | 441,321 | 2,920 |
| * | Viridien | 26,938 | 2,897 |
| LISI SA (XPAR) | 38,627 | 2,837 | |
| Television Francaise 1 SA | 342,570 | 2,808 | |
| Interparfums SA | 96,648 | 2,743 | |
| Metropole Television SA | 192,391 | 2,691 | |
| * | Lisi SA Prime de fidelite | 35,980 | 2,643 |
| Planisware SA | 81,301 | 2,176 | |
| Antin Infrastructure Partners SA | 212,938 | 2,148 | |
| Stef SA | 12,340 | 1,932 | |
| Shares | Market Value ($000) | ||
| Etablissements Maurel et Prom SA | 199,607 | 1,878 | |
| *,1 | Eramet SA | 36,060 | 1,800 |
| *,1 | Nexity SA | 199,080 | 1,626 |
| *,1 | OVH Groupe SA | 93,159 | 1,618 |
| *,1,2 | X-Fab Silicon Foundries SE | 196,683 | 1,472 |
| Fnac Darty SA | 36,278 | 1,446 | |
| 1,2 | Elior Group SA | 514,382 | 1,260 |
| 1,2 | Verallia SA | 58,272 | 1,226 |
| Peugeot Invest SA | 18,699 | 1,223 | |
| *,1 | Voltalia SA (Registered) | 143,676 | 1,160 |
| GL Events SACA | 29,960 | 1,090 | |
| Beneteau SACA | 153,836 | 1,070 | |
| Wavestone | 27,656 | 1,037 | |
| Manitou BF SA | 36,945 | 943 | |
| Quadient SA | 55,076 | 863 | |
| Equasens | 19,919 | 752 | |
| Lagardere SA | 34,916 | 724 | |
| North Atlantic Energies | 6,174 | 475 | |
| *,1,2 | Worldline SA | 12,011 | 171 |
| 422,158 | |||
| Germany (3.0%) | |||
| thyssenkrupp AG | 1,881,338 | 26,401 | |
| * | Nordex SE | 478,857 | 21,395 |
| 1 | Aurubis AG | 98,697 | 20,768 |
| AIXTRON SE | 427,332 | 18,025 | |
| TUI AG | 1,692,137 | 14,737 | |
| Bilfinger SE | 137,927 | 13,191 | |
| flatexDEGIRO SE | 302,129 | 12,721 | |
| Freenet AG | 444,551 | 12,492 | |
| * | Puma SE | 380,151 | 12,127 |
| 1 | TAG Immobilien AG | 717,102 | 11,459 |
| *,1 | Auto1 Group SE | 431,312 | 11,327 |
| 1 | K&S AG (Registered) | 665,397 | 11,161 |
| * | Tkms AG& Co. KGaA | 94,822 | 9,033 |
| Jenoptik AG | 196,156 | 8,499 | |
| * | Aroundtown SA | 3,303,140 | 8,309 |
| United Internet AG (Registered) | 264,482 | 7,225 | |
| Salzgitter AG | 116,433 | 6,976 | |
| * | Wacker Chemie AG | 66,665 | 6,828 |
| Krones AG | 51,434 | 6,629 | |
| *,1 | IONOS Group SE | 178,524 | 6,508 |
| LANXESS AG | 333,303 | 6,367 | |
| Deutz AG | 556,685 | 6,352 | |
| 1 | HUGO BOSS AG | 138,777 | 6,094 |
| 2 | Befesa SA | 144,076 | 5,810 |
| 1 | Stroeer SE & Co. KGaA | 119,923 | 5,489 |
| 1 | Carl Zeiss Meditec AG (Bearer) | 137,118 | 4,832 |
| *,1,2 | Redcare Pharmacy NV | 65,442 | 4,655 |
| Alzchem Group AG | 24,398 | 4,348 | |
| 1 | Sixt SE (XETR) | 51,795 | 4,288 |
| Fielmann Group AG | 88,549 | 4,150 | |
| *,2 | TeamViewer SE | 577,002 | 4,029 |
| Elmos Semiconductor SE | 23,691 | 4,003 | |
| *,1 | Kontron AG | 144,555 | 3,735 |
| Duerr AG | 180,627 | 3,729 | |
| *,1 | Gerresheimer AG | 116,221 | 3,697 |
| Hornbach Holding AG & Co. KGaA | 37,004 | 3,565 | |
| *,1 | Siltronic AG | 40,198 | 3,553 |
| Schott Pharma AG & Co. KGaA | 134,924 | 3,427 | |
| Atoss Software SE | 33,186 | 3,233 | |
| * | SMA Solar Technology AG | 51,322 | 3,149 |
| KWS Saat SE & Co. KGaA | 37,638 | 3,115 | |
| *,1 | Suedzucker AG | 212,370 | 2,775 |
| Pfeiffer Vacuum Technology AG | 14,376 | 2,718 | |
| Wacker Neuson SE | 105,930 | 2,676 | |
| Eckert & Ziegler SE | 169,489 | 2,667 | |
| Indus Holding AG | 72,276 | 2,650 | |
| *,1 | Evotec SE | 660,978 | 2,600 |
| CANCOM SE | 93,485 | 2,585 | |
| Shares | Market Value ($000) | ||
| 1 | Vossloh AG | 37,306 | 2,514 |
| 1 | Norma Group SE | 117,134 | 2,470 |
| * | CECONOMY AG (XETR) | 475,713 | 2,334 |
| Springer Nature AG & Co. KGaA | 109,362 | 2,332 | |
| Ottobock SE & Co. KGaA | 34,730 | 2,254 | |
| * | HelloFresh SE | 568,459 | 2,239 |
| 1&1 AG | 96,810 | 2,212 | |
| * | Verbio SE | 66,286 | 2,212 |
| Friedrich Vorwerk Group SE | 28,506 | 2,165 | |
| 1 | Dermapharm Holding SE | 41,706 | 1,972 |
| *,1,2 | Deutsche Pfandbriefbank AG | 484,013 | 1,912 |
| 1 | PNE AG | 141,813 | 1,732 |
| 1 | GFT Technologies SE | 56,911 | 1,502 |
| *,1 | Grand City Properties SA | 126,369 | 1,416 |
| GRENKE AG | 100,764 | 1,369 | |
| Wuestenrot & Wuerttembergische AG | 78,225 | 1,318 | |
| *,1 | Hypoport SE | 13,604 | 1,293 |
| Secunet Security Networks AG | 6,193 | 1,282 | |
| Stabilus SE | 67,701 | 1,126 | |
| 1 | Energiekontor AG | 27,420 | 1,084 |
| PATRIZIA SE | 123,836 | 1,041 | |
| *,1 | Douglas AG | 111,842 | 1,040 |
| 1 | Deutsche Beteiligungs AG | 41,529 | 1,016 |
| Deutsche EuroShop AG | 46,432 | 987 | |
| 1 | ProSiebenSat.1 Media SE | 221,626 | 927 |
| Kloeckner & Co. SE | 59,350 | 848 | |
| *,1,2 | Thyssenkrupp Nucera AG & Co. KGaA | 96,226 | 840 |
| Adesso SE | 10,516 | 712 | |
| SUSS MicroTec SE | 7,364 | 637 | |
| Pfisterer Holding SE | 6,960 | 612 | |
| * | CECONOMY AG (MUND) | 128,774 | 594 |
| 402,094 | |||
| Greece (0.0%) | |||
| Ideal Holdings SA | 124,581 | 867 | |
| Avax SA | 203,127 | 798 | |
| Intracom Holdings SA (Registered) | 221,781 | 772 | |
| Fourlis Holdings SA | 157,194 | 741 | |
| Euronext Athens Holding SA | 59,421 | 525 | |
| * | QUALCO GROUP SA | 73,306 | 485 |
| 4,188 | |||
| Hong Kong (0.8%) | |||
| Pacific Basin Shipping Ltd. | 15,770,532 | 6,590 | |
| *,1 | Duality Biotherapeutics Inc. | 253,700 | 5,899 |
| United Laboratories International Holdings Ltd. | 4,540,500 | 5,166 | |
| 1 | Time Interconnect Technology Ltd. | 2,623,889 | 4,399 |
| Luk Fook Holdings International Ltd. | 1,394,399 | 4,371 | |
| Dah Sing Financial Holdings Ltd. | 655,200 | 4,162 | |
| Stella International Holdings Ltd. | 2,232,000 | 4,148 | |
| 1 | CGN Mining Co. Ltd. | 13,365,000 | 4,131 |
| *,2 | HBM Holdings Ltd. | 2,628,000 | 4,081 |
| *,1 | OSL Group Ltd. | 2,424,000 | 3,633 |
| VSTECS Holdings Ltd. | 3,018,000 | 3,609 | |
| Fortune REIT | 5,859,589 | 3,608 | |
| 1 | Cowell e Holdings Inc. | 1,047,000 | 2,754 |
| *,1 | Envision Greenwise Holdings Ltd. | 4,493,240 | 2,750 |
| Softcare Ltd. | 614,400 | 2,667 | |
| *,1 | Bright Smart Securities & Commodities Group Ltd. | 3,266,000 | 2,665 |
| 1,3 | Guotai Junan International Holdings Ltd. | 9,813,000 | 2,641 |
| CITIC Telecom International Holdings Ltd. | 5,870,004 | 2,081 | |
| *,1 | Realord Technology Co. Ltd. | 2,192,000 | 1,964 |
| * | Mongolian Mining Corp. | 2,142,000 | 1,952 |
| Chow Sang Sang Holdings International Ltd. | 1,276,565 | 1,894 | |
| 1 | Cirrus Aircraft Ltd. | 334,300 | 1,868 |
| *,1 | Insilico Medicine Cayman TopCo | 316,500 | 1,845 |
| 1 | SUNeVision Holdings Ltd. | 2,893,000 | 1,783 |
| *,1 | Deep Source Holdings Ltd. | 23,848,347 | 1,585 |
| *,1 | Melco International Development Ltd. | 3,322,032 | 1,560 |
| Vitasoy International Holdings Ltd. | 1,858,957 | 1,535 | |
| Huabao International Holdings Ltd. | 3,583,000 | 1,490 | |
| Shares | Market Value ($000) | ||
| 3 | Jinchuan Group International Resources Co. Ltd. | 16,346,000 | 1,326 |
| 1 | China Travel International Investment Hong Kong Ltd. | 8,406,000 | 1,287 |
| IGG Inc. | 2,833,000 | 1,206 | |
| Sunlight REIT | 3,690,072 | 1,096 | |
| *,1 | Super Hi International Holding Ltd. | 787,000 | 1,087 |
| Value Partners Group Ltd. | 3,817,434 | 1,038 | |
| Cafe de Coral Holdings Ltd. | 1,432,000 | 1,014 | |
| 1 | Nanshan Aluminium International Holdings Ltd. | 284,100 | 986 |
| Prosperity REIT | 4,948,000 | 959 | |
| 1 | HKBN Ltd. | 1,214,500 | 937 |
| *,1 | Vobile Group Ltd. | 2,489,000 | 788 |
| 1 | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 874,000 | 768 |
| * | CITIC Resources Holdings Ltd. | 13,068,000 | 767 |
| * | Texhong International Group Ltd. | 874,500 | 732 |
| Giordano International Ltd. | 3,957,735 | 706 | |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 4,482,000 | 669 | |
| SmarTone Telecommunications Holdings Ltd. | 1,064,230 | 666 | |
| Truly International Holdings Ltd. | 5,207,000 | 564 | |
| 1 | LK Technology Holdings Ltd. | 2,165,000 | 406 |
| * | Far East Consortium International Ltd. | 4,177,043 | 361 |
| * | TVB Ltd. | 1,163,000 | 354 |
| Asia Cement China Holdings Corp. | 1,589,000 | 343 | |
| 1 | SY Holdings Group Ltd. | 332,500 | 303 |
| * | Shun Tak Holdings Ltd. | 4,406,000 | 286 |
| Singamas Container Holdings Ltd. | 4,947,960 | 284 | |
| *,2 | IMAX China Holding Inc. | 241,966 | 257 |
| C-Mer Medical Holdings Ltd. | 2,018,000 | 239 | |
| 106,260 | |||
| Iceland (0.0%) | |||
| Heimar HF | 5,513,360 | 1,535 | |
| Sjova-Almennar Tryggingar HF | 2,877,430 | 1,001 | |
| * | Bera HF | 6,648,715 | 805 |
| Siminn HF | 7,435,193 | 770 | |
| Skagi Hf | 5,019,211 | 767 | |
| Eimskipafelag Islands HF | 358,668 | 733 | |
| * | Icelandair Group HF | 86,319,794 | 500 |
| Kaldalon Hf. | 2,025,034 | 431 | |
| 6,542 | |||
| India (6.9%) | |||
| Radico Khaitan Ltd. | 292,161 | 13,288 | |
| Navin Fluorine International Ltd. | 140,035 | 11,106 | |
| * | Delhivery Ltd. | 2,183,684 | 11,024 |
| 2 | Brookfield India Real Estate Trust | 2,447,876 | 8,762 |
| Welspun Corp. Ltd. | 499,897 | 8,645 | |
| Manappuram Finance Ltd. | 2,082,632 | 8,114 | |
| 2 | Aster DM Healthcare Ltd. | 916,719 | 7,899 |
| 2 | Gland Pharma Ltd. | 301,068 | 7,897 |
| HFCL Ltd. | 3,805,236 | 7,740 | |
| Computer Age Management Services Ltd. | 922,832 | 7,698 | |
| Kirloskar Oil Engines Ltd. | 326,424 | 7,491 | |
| 2 | PNB Housing Finance Ltd. (XNSE) | 675,997 | 7,457 |
| Redington Ltd. | 2,207,952 | 7,441 | |
| *,2 | Krishna Institute of Medical Sciences Ltd. | 845,745 | 7,134 |
| * | Sammaan Capital Ltd. | 4,137,123 | 7,039 |
| * | Ather Energy Ltd. | 523,147 | 6,912 |
| *,2 | SAI Life Sciences Ltd. | 493,653 | 6,807 |
| Crompton Greaves Consumer Electricals Ltd. | 2,464,107 | 6,715 | |
| * | Amber Enterprises India Ltd. | 82,743 | 6,455 |
| Anand Rathi Wealth Ltd. | 296,800 | 6,449 | |
| Karur Vysya Bank Ltd. | 1,793,282 | 6,438 | |
| Acutaas Chemicals Ltd. | 195,111 | 6,348 | |
| Himadri Speciality Chemical Ltd. | 799,531 | 6,287 | |
| * | Wockhardt Ltd. | 303,178 | 6,228 |
| Aegis Logistics Ltd. | 461,452 | 6,186 | |
| Neuland Laboratories Ltd. | 30,437 | 6,074 | |
| 2 | Sansera Engineering Ltd. | 163,683 | 5,738 |
| Kalpataru Projects International Ltd. | 423,153 | 5,718 | |
| * | Sterlite Technologies Ltd. | 941,812 | 5,501 |
| IIFL Finance Ltd. | 862,204 | 5,498 | |
| Shares | Market Value ($000) | ||
| Nuvama Wealth Management Ltd. | 286,527 | 5,415 | |
| Apollo Tyres Ltd. | 1,191,601 | 5,345 | |
| Angel One Ltd. | 1,711,152 | 5,341 | |
| Great Eastern Shipping Co. Ltd. | 376,677 | 5,330 | |
| 2 | Mindspace Business Parks REIT | 989,732 | 5,104 |
| TD Power Systems Ltd. | 428,902 | 5,079 | |
| * | Cartrade Tech Ltd. | 176,605 | 5,033 |
| 2 | IndiGrid Infrastructure Trust | 2,665,924 | 4,994 |
| Granules India Ltd. | 574,589 | 4,966 | |
| * | MTAR Technologies Ltd. | 81,904 | 4,925 |
| Carborundum Universal Ltd. | 434,323 | 4,839 | |
| * | Piramal Pharma Ltd. | 2,308,459 | 4,731 |
| Global Health Ltd. | 318,439 | 4,691 | |
| KPR Mill Ltd. | 422,674 | 4,648 | |
| Timken India Ltd. | 138,629 | 4,569 | |
| Data Patterns India Ltd. | 99,867 | 4,481 | |
| Zee Entertainment Enterprises Ltd. | 3,730,456 | 4,477 | |
| Five-Star Business Finance Ltd. | 779,918 | 4,477 | |
| Ramco Cements Ltd. | 464,133 | 4,465 | |
| Craftsman Automation Ltd. | 43,097 | 4,461 | |
| 2 | Home First Finance Co. India Ltd. | 356,210 | 4,437 |
| Tata Chemicals Ltd. | 616,286 | 4,350 | |
| ZF Commercial Vehicle Control Systems India Ltd. | 171,540 | 4,346 | |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 266,705 | 4,339 | |
| Kfin Technologies Ltd. | 433,801 | 4,261 | |
| Sagility Ltd. | 9,333,211 | 4,248 | |
| Syrma SGS Technology Ltd. | 294,275 | 4,213 | |
| CESC Ltd. | 2,414,373 | 4,185 | |
| Sundram Fasteners Ltd. | 399,299 | 4,089 | |
| Firstsource Solutions Ltd. | 1,285,686 | 4,070 | |
| PG Electroplast Ltd. | 632,967 | 4,065 | |
| Motherson Sumi Wiring India Ltd. | 9,547,368 | 4,062 | |
| Atul Ltd. | 57,207 | 4,039 | |
| Amara Raja Energy & Mobility Ltd. | 416,223 | 3,970 | |
| City Union Bank Ltd. | 1,827,281 | 3,953 | |
| NBCC India Ltd. | 3,970,956 | 3,942 | |
| Kajaria Ceramics Ltd. | 309,698 | 3,888 | |
| Grindwell Norton Ltd. | 173,925 | 3,868 | |
| Brigade Enterprises Ltd. | 634,225 | 3,857 | |
| Elgi Equipments Ltd. | 642,556 | 3,834 | |
| Aptus Value Housing Finance India Ltd. | 1,358,285 | 3,716 | |
| Tata Investment Corp. Ltd. | 518,255 | 3,690 | |
| Gabriel India Ltd. | 242,885 | 3,669 | |
| * | Usha Martin Ltd. | 689,859 | 3,585 |
| * | Jaiprakash Power Ventures Ltd. | 18,635,814 | 3,576 |
| VA Tech Wabag Ltd. | 171,886 | 3,561 | |
| * | Affle 3i Ltd. | 214,050 | 3,558 |
| Force Motors Ltd. | 18,673 | 3,500 | |
| * | CreditAccess Grameen Ltd. | 208,913 | 3,486 |
| Astra Microwave Products Ltd. | 178,684 | 3,486 | |
| RR Kabel Ltd. | 127,208 | 3,468 | |
| * | PTC Industries Ltd. | 18,571 | 3,453 |
| Anant Raj Ltd. | 523,224 | 3,425 | |
| * | Ola Electric Mobility Ltd. | 8,380,832 | 3,396 |
| * | Inventurus Knowledge Solutions Ltd. | 174,652 | 3,385 |
| Natco Pharma Ltd. | 349,195 | 3,356 | |
| TVS Holdings Ltd. | 21,414 | 3,300 | |
| * | Onesource Speciality Pharma Ltd. | 194,252 | 3,296 |
| eClerx Services Ltd. | 168,996 | 3,271 | |
| * | PVR Inox Ltd. | 274,886 | 3,257 |
| CCL Products India Ltd. | 267,987 | 3,243 | |
| Garden Reach Shipbuilders & Engineers Ltd. | 118,744 | 3,237 | |
| HBL Engineering Ltd. | 426,399 | 3,212 | |
| * | Arvind Ltd. | 592,764 | 3,187 |
| 2 | PowerGrid Infrastructure Investment Trust | 3,037,104 | 3,164 |
| Capri Global Capital Ltd. | 1,283,987 | 3,125 | |
| * | Aadhar Housing Finance Ltd. | 588,015 | 3,060 |
| Nava Ltd. | 527,447 | 3,058 | |
| Aditya Birla Real Estate Ltd. | 203,717 | 3,027 | |
| * | Inox Wind Ltd. | 3,701,741 | 3,027 |
| Shares | Market Value ($000) | ||
| Ceat Ltd. | 83,945 | 3,016 | |
| UTI Asset Management Co. Ltd. | 315,754 | 2,987 | |
| Netweb Technologies India Ltd. | 62,546 | 2,968 | |
| Asahi India Glass Ltd. | 322,338 | 2,962 | |
| LMW Ltd. | 17,290 | 2,925 | |
| * | Schneider Electric Infrastructure Ltd. | 206,130 | 2,922 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 274,184 | 2,905 | |
| Shyam Metalics & Energy Ltd. | 268,145 | 2,899 | |
| Zen Technologies Ltd. | 169,838 | 2,891 | |
| * | EID Parry India Ltd. | 358,747 | 2,857 |
| Shaily Engineering Plastics Ltd. | 88,994 | 2,855 | |
| Triveni Turbine Ltd. | 450,069 | 2,840 | |
| Edelweiss Financial Services Ltd. | 2,329,882 | 2,818 | |
| Balrampur Chini Mills Ltd. | 454,771 | 2,793 | |
| Rainbow Children's Medicare Ltd. | 174,249 | 2,784 | |
| *,2 | Ujjivan Small Finance Bank Ltd. | 3,655,935 | 2,748 |
| Titagarh Rail System Ltd. | 315,410 | 2,726 | |
| Chambal Fertilisers & Chemicals Ltd. | 592,499 | 2,724 | |
| Cyient Ltd. | 304,788 | 2,710 | |
| BEML Ltd. | 147,729 | 2,710 | |
| Zensar Technologies Ltd. | 508,562 | 2,708 | |
| Can Fin Homes Ltd. | 312,384 | 2,686 | |
| * | KEC International Ltd. | 545,261 | 2,682 |
| * | Azad Engineering Ltd. | 111,062 | 2,668 |
| SPR Auto Technologies Ltd. | 57,883 | 2,667 | |
| Engineers India Ltd. | 1,137,107 | 2,649 | |
| Cemindia Projects Ltd. | 184,571 | 2,647 | |
| Tilaknagar Industries Ltd. | 538,197 | 2,624 | |
| Tamilnad Mercantile Bank Ltd. | 293,897 | 2,623 | |
| * | Reliance Power Ltd. | 10,612,547 | 2,605 |
| Jubilant Pharmova Ltd. | 265,623 | 2,604 | |
| 2 | Paradeep Phosphates Ltd. | 1,679,019 | 2,590 |
| Jammu & Kashmir Bank Ltd. | 1,581,622 | 2,584 | |
| Garware Hi-Tech Films Ltd. | 34,414 | 2,579 | |
| * | BlackBuck Ltd. | 452,793 | 2,576 |
| 2 | IRB InvIT Fund | 3,898,199 | 2,566 |
| Finolex Cables Ltd. | 247,193 | 2,556 | |
| Vijaya Diagnostic Centre Ltd. | 178,912 | 2,521 | |
| Sumitomo Chemical India Ltd. | 469,176 | 2,509 | |
| Voltamp Transformers Ltd. | 24,139 | 2,509 | |
| Intellect Design Arena Ltd. | 332,326 | 2,508 | |
| EIH Ltd. | 730,853 | 2,504 | |
| * | IFCI Ltd. | 3,115,353 | 2,499 |
| Strides Pharma Science Ltd. | 232,567 | 2,499 | |
| Mahanagar Gas Ltd. | 212,329 | 2,493 | |
| * | Nazara Technologies Ltd. | 694,985 | 2,470 |
| Sobha Ltd. (XNSE) | 170,497 | 2,452 | |
| NCC Ltd. | 1,654,581 | 2,446 | |
| 2 | Metropolis Healthcare Ltd. | 400,612 | 2,444 |
| South Indian Bank Ltd. | 4,924,204 | 2,409 | |
| * | Honasa Consumer Ltd. | 510,008 | 2,400 |
| Jubilant Ingrevia Ltd. | 310,335 | 2,393 | |
| Vardhman Textiles Ltd. | 386,450 | 2,371 | |
| * | Go Digit General Insurance Ltd. | 876,020 | 2,334 |
| Birlasoft Ltd. | 735,733 | 2,333 | |
| Chennai Petroleum Corp. Ltd. | 176,597 | 2,332 | |
| * | Gokaldas Exports Ltd. | 273,371 | 2,331 |
| Godawari Power & Ispat Ltd. | 917,467 | 2,330 | |
| 2 | Eris Lifesciences Ltd. | 163,231 | 2,317 |
| Poly Medicure Ltd. | 129,898 | 2,316 | |
| Chalet Hotels Ltd. | 272,033 | 2,314 | |
| Kirloskar Pneumatic Co. Ltd. | 148,434 | 2,305 | |
| Jindal Saw Ltd. | 851,376 | 2,293 | |
| Caplin Point Laboratories Ltd. | 86,862 | 2,291 | |
| Zydus Wellness Ltd. | 378,277 | 2,289 | |
| Marksans Pharma Ltd. | 844,707 | 2,287 | |
| *,2 | Lemon Tree Hotels Ltd. | 1,994,433 | 2,285 |
| Time Technoplast Ltd. | 1,029,529 | 2,250 | |
| * | Tbo Tek Ltd. | 140,066 | 2,246 |
| LT Foods Ltd. | 516,928 | 2,223 |
| Shares | Market Value ($000) | ||
| * | Rategain Travel Technologies Ltd. | 229,824 | 2,220 |
| Shilpa Medicare Ltd. | 346,368 | 2,220 | |
| * | Cohance Lifesciences Ltd. | 498,044 | 2,218 |
| 2 | Indian Energy Exchange Ltd. | 1,601,198 | 2,218 |
| Gillette India Ltd. | 27,744 | 2,216 | |
| Minda Corp. Ltd. | 299,946 | 2,203 | |
| Belrise Industries Ltd. | 888,551 | 2,203 | |
| Karnataka Bank Ltd. | 730,627 | 2,180 | |
| PCBL CHEMICAL Ltd. | 644,948 | 2,148 | |
| Techno Electric & Engineering Co. Ltd. | 208,487 | 2,140 | |
| Procter & Gamble Health Ltd. | 30,922 | 2,139 | |
| 2 | IndiaMart InterMesh Ltd. | 112,989 | 2,129 |
| Ramkrishna Forgings Ltd. | 310,859 | 2,121 | |
| V-Guard Industries Ltd. | 640,754 | 2,110 | |
| Kirloskar Brothers Ltd. | 107,451 | 2,106 | |
| * | Medplus Health Services Ltd. | 283,572 | 2,095 |
| * | Aavas Financiers Ltd. | 146,426 | 2,085 |
| Pricol Ltd. | 284,995 | 2,079 | |
| CIE Automotive India Ltd. | 484,222 | 2,073 | |
| JM Financial Ltd. | 1,611,223 | 2,062 | |
| Olectra Greentech Ltd. | 148,569 | 2,061 | |
| * | Gravita India Ltd. | 121,369 | 2,056 |
| JSW Dulux Ltd. | 65,992 | 2,032 | |
| JK Tyre & Industries Ltd. | 479,735 | 2,009 | |
| Sudarshan Chemical Industries Ltd. | 185,819 | 1,974 | |
| * | NMDC Steel Ltd. | 4,365,187 | 1,970 |
| Ratnamani Metals & Tubes Ltd. | 79,238 | 1,960 | |
| * | Tenneco Clean Air India Ltd. | 346,940 | 1,955 |
| Prudent Corporate Advisory Services Ltd. | 56,480 | 1,948 | |
| * | Hindustan Construction Co. Ltd. | 8,645,349 | 1,941 |
| Shipping Corp. of India Ltd. | 634,251 | 1,936 | |
| Welspun India Ltd. | 1,163,340 | 1,899 | |
| Sonata Software Ltd. | 561,200 | 1,898 | |
| Century Plyboards India Ltd. | 226,030 | 1,894 | |
| Supreme Petrochem Ltd. | 252,918 | 1,890 | |
| Graphite India Ltd. | 271,551 | 1,867 | |
| Gujarat Mineral Development Corp. Ltd. | 311,952 | 1,848 | |
| Rain Industries Ltd. | 788,590 | 1,842 | |
| Alembic Pharmaceuticals Ltd. | 219,611 | 1,835 | |
| Sarda Energy & Minerals Ltd. | 338,228 | 1,831 | |
| * | Aditya Birla Lifestyle Brands Ltd. | 1,842,813 | 1,828 |
| *,2 | Tejas Networks Ltd. | 335,966 | 1,805 |
| *,2 | Equitas Small Finance Bank Ltd. | 2,253,502 | 1,775 |
| KSB Ltd. | 196,538 | 1,763 | |
| PTC India Ltd. | 943,474 | 1,736 | |
| Concord Biotech Ltd. | 115,718 | 1,724 | |
| 2 | IRCON International Ltd. | 1,303,309 | 1,719 |
| * | Le Travenues Technology Ltd. | 825,974 | 1,710 |
| Finolex Industries Ltd. | 1,002,373 | 1,706 | |
| * | SBFC Finance Ltd. | 1,797,588 | 1,702 |
| * | BrainBees Solutions Ltd. | 760,106 | 1,690 |
| Care Ratings Ltd. | 93,800 | 1,680 | |
| Praj Industries Ltd. | 507,808 | 1,660 | |
| Mahindra Lifespace Developers Ltd. | 402,276 | 1,655 | |
| Gujarat Pipavav Port Ltd. | 1,048,346 | 1,650 | |
| TSF Investments Ltd. | 347,283 | 1,647 | |
| BASF India Ltd. | 43,209 | 1,645 | |
| Doms Industries Ltd. | 69,050 | 1,635 | |
| IIFL Capital Services Ltd. | 459,647 | 1,627 | |
| * | Sapphire Foods India Ltd. | 837,487 | 1,624 |
| Safari Industries India Ltd. | 98,345 | 1,607 | |
| Jupiter Life Line Hospitals Ltd. | 460,765 | 1,602 | |
| CMS Info Systems Ltd. | 579,276 | 1,601 | |
| Gujarat State Fertilizers & Chemicals Ltd. | 961,479 | 1,600 | |
| Bikaji Foods International Ltd. | 237,545 | 1,598 | |
| Vesuvius India Ltd. | 342,125 | 1,591 | |
| Aarti Pharmalabs Ltd. | 227,223 | 1,589 | |
| AstraZeneca Pharma India Ltd. | 18,683 | 1,586 | |
| Saregama India Ltd. | 288,210 | 1,579 | |
| * | Bajaj Consumer Care Ltd. | 284,267 | 1,561 |
| Shares | Market Value ($000) | ||
| Arvind Fashions Ltd. | 325,895 | 1,534 | |
| JK Lakshmi Cement Ltd. | 256,909 | 1,521 | |
| Newgen Software Technologies Ltd. | 260,284 | 1,518 | |
| Tega Industries Ltd. | 96,215 | 1,498 | |
| RITES Ltd. | 662,498 | 1,486 | |
| Avanti Feeds Ltd. | 157,212 | 1,481 | |
| Tanla Platforms Ltd. | 240,741 | 1,479 | |
| Fine Organic Industries Ltd. | 29,053 | 1,467 | |
| 2 | KPI Green Energy Ltd. | 371,700 | 1,455 |
| Elecon Engineering Co. Ltd. | 330,965 | 1,453 | |
| Power Mech Projects Ltd. | 54,053 | 1,451 | |
| DCM Shriram Ltd. | 133,908 | 1,450 | |
| Maharashtra Scooters Ltd. | 10,630 | 1,449 | |
| * | Nuvoco Vistas Corp. Ltd. | 389,804 | 1,408 |
| Suprajit Engineering Ltd. | 265,271 | 1,402 | |
| SKF India Ltd. | 89,413 | 1,387 | |
| Paisalo Digital Ltd. | 1,857,326 | 1,385 | |
| * | Aditya Birla Fashion & Retail Ltd. | 2,178,807 | 1,374 |
| Mrs Bectors Food Specialities Ltd. | 634,728 | 1,373 | |
| * | AvenuesAI Ltd. | 8,245,775 | 1,369 |
| Trident Ltd. | 5,272,074 | 1,364 | |
| * | Transformers & Rectifiers India Ltd. | 438,416 | 1,359 |
| * | Restaurant Brands Asia Ltd. | 1,940,825 | 1,355 |
| Shakti Pumps India Ltd. | 247,430 | 1,348 | |
| * | Sterling & Wilson Renewable | 623,076 | 1,332 |
| * | Eureka Forbes Ltd. | 282,953 | 1,329 |
| Vinati Organics Ltd. | 96,633 | 1,321 | |
| * | Jupiter Wagons Ltd. | 484,290 | 1,315 |
| Genus Power Infrastructures Ltd. | 400,765 | 1,312 | |
| V-Mart Retail Ltd. | 159,874 | 1,306 | |
| EPL Ltd. | 560,126 | 1,305 | |
| * | Borosil Renewables Ltd. | 223,437 | 1,301 |
| Garware Technical Fibres Ltd. | 167,072 | 1,282 | |
| * | India Cements Ltd. | 304,076 | 1,269 |
| Westlife Foodworld Ltd. | 238,328 | 1,266 | |
| DCB Bank Ltd. | 644,394 | 1,256 | |
| * | Embassy Developments Ltd. | 1,960,830 | 1,256 |
| Mastek Ltd. | 63,482 | 1,249 | |
| Sanofi Consumer Healthcare India Ltd. | 25,841 | 1,248 | |
| BLS International Services Ltd. | 497,133 | 1,247 | |
| ION Exchange India Ltd. | 282,278 | 1,244 | |
| Sanofi India Ltd. | 35,208 | 1,224 | |
| Archean Chemical Industries Ltd. | 219,361 | 1,208 | |
| JK Paper Ltd. | 291,512 | 1,193 | |
| * | Websol Energy System Ltd. | 1,178,237 | 1,192 |
| PNC Infratech Ltd. | 452,756 | 1,167 | |
| Blue Dart Express Ltd. | 21,121 | 1,143 | |
| 2 | Godrej Agrovet Ltd. | 195,337 | 1,139 |
| Cera Sanitaryware Ltd. | 17,619 | 1,131 | |
| Alkyl Amines Chemicals Ltd. | 60,185 | 1,126 | |
| Railtel Corp. of India Ltd. | 376,510 | 1,123 | |
| Sheela Foam Ltd. | 133,891 | 1,099 | |
| Texmaco Rail & Engineering Ltd. | 935,531 | 1,092 | |
| Balaji Amines Ltd. | 48,258 | 1,079 | |
| Bombay Burmah Trading Co. | 68,755 | 1,078 | |
| Happiest Minds Technologies Ltd. | 270,874 | 1,072 | |
| Birla Corp. Ltd. | 114,945 | 1,072 | |
| * | GMR Power & Urban Infra Ltd. | 1,018,570 | 1,057 |
| Anup Engineering Ltd. | 45,614 | 1,037 | |
| * | RattanIndia Power Ltd. | 11,109,580 | 1,013 |
| Jyothy Labs Ltd. | 477,124 | 995 | |
| Electrosteel Castings Ltd. | 1,331,620 | 986 | |
| * | SignatureGlobal India Ltd. | 114,731 | 986 |
| GHCL Ltd. | 213,652 | 981 | |
| KRBL Ltd. | 264,390 | 973 | |
| * | Valor Estate Ltd. | 820,749 | 970 |
| JBM Auto Ltd. | 140,107 | 967 | |
| GMM Pfaudler Ltd. | 105,306 | 954 | |
| ISGEC Heavy Engineering Ltd. | 109,325 | 946 | |
| * | TVS Supply Chain Solutions Ltd. | 661,783 | 937 |
| Shares | Market Value ($000) | ||
| * | Raymond Ltd. | 151,891 | 923 |
| TTK Prestige Ltd. | 137,187 | 923 | |
| * | Shree Renuka Sugars Ltd. | 3,961,579 | 908 |
| * | Tata Teleservices Maharashtra Ltd. | 2,161,562 | 905 |
| Maharashtra Seamless Ltd. | 150,052 | 889 | |
| AurionPro Solutions Ltd. | 112,937 | 869 | |
| Orient Electric Ltd. | 471,127 | 863 | |
| KNR Constructions Ltd. | 667,627 | 852 | |
| Gateway Distriparks Ltd. | 1,399,992 | 851 | |
| G R Infraprojects Ltd. | 89,324 | 827 | |
| * | Sun Pharma Advanced Research Co. Ltd. | 376,767 | 814 |
| Rallis India Ltd. | 354,582 | 807 | |
| * | Prime Focus Ltd. | 266,780 | 803 |
| NIIT Learning Systems Ltd. | 314,710 | 790 | |
| Campus Activewear Ltd. | 336,179 | 783 | |
| 2 | Dilip Buildcon Ltd. | 172,181 | 774 |
| *,3 | Reliance Infrastructure Ltd. | 1,221,648 | 770 |
| Galaxy Surfactants Ltd. | 37,380 | 762 | |
| Raymond Lifestyle Ltd. | 101,384 | 755 | |
| Vaibhav Global Ltd. | 258,904 | 723 | |
| Polyplex Corp. Ltd. | 62,283 | 721 | |
| * | Ashoka Buildcon Ltd. | 567,666 | 720 |
| Triveni Engineering & Industries Ltd. | 294,586 | 684 | |
| * | TeamLease Services Ltd. | 52,776 | 683 |
| * | Alok Industries Ltd. | 5,455,490 | 681 |
| Bajaj Electricals Ltd. | 187,106 | 653 | |
| * | Zaggle Prepaid Ocean Services Ltd. | 290,399 | 623 |
| 2 | Quess Corp. Ltd. | 168,932 | 588 |
| Afcons Infrastructure Ltd. | 206,767 | 587 | |
| * | Just Dial Ltd. | 78,052 | 586 |
| Kaveri Seed Co. Ltd. | 69,609 | 570 | |
| *,3 | Triveni Power Transmission Ltd. | 98,195 | 561 |
| NOCIL Ltd. | 316,952 | 545 | |
| * | Network18 Media & Investments Ltd. | 1,752,867 | 541 |
| * | Devyani International Ltd. | 429,230 | 513 |
| Cello World Ltd. | 142,140 | 511 | |
| Pfizer Ltd. | 10,045 | 508 | |
| Symphony Ltd. | 63,916 | 461 | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 73,362 | 392 | |
| * | Rajesh Exports Ltd. | 434,409 | 386 |
| * | Jai Balaji Industries Ltd. | 574,841 | 348 |
| Orient Cement Ltd. | 237,286 | 340 | |
| HEG Ltd. | 45,035 | 310 | |
| Route Mobile Ltd. | 45,950 | 260 | |
| SJS Enterprises Ltd. | 7,265 | 182 | |
| Emcure Pharmaceuticals Ltd. | 6,977 | 143 | |
| Action Construction Equipment Ltd. | 12,585 | 141 | |
| Clean Science & Technology Ltd. | 17,323 | 133 | |
| Thomas Cook India Ltd. | 102,695 | 112 | |
| * | Allcargo Global Ltd. | 822,334 | 105 |
| * | VIP Industries Ltd. | 26,684 | 84 |
| Acme Solar Holdings Ltd. | 14,490 | 55 | |
| SKF India Industrial Ltd. | 1,891 | 54 | |
| Anthem Biosciences Ltd. | 5,480 | 47 | |
| * | Gulshan Chemfill Ltd. | 59,177 | 18 |
| *,3 | Chennai Super Kings Cricket Ltd. | 176,674 | — |
| 931,494 | |||
| Indonesia (0.3%) | |||
| * | Bumi Resources Minerals Tbk PT | 205,811,376 | 6,376 |
| * | Bumi Resources Tbk PT | 651,953,400 | 5,937 |
| ANTAM Persero Tbk PT | 28,157,719 | 4,487 | |
| AKR Corporindo Tbk PT | 24,803,615 | 2,023 | |
| Japfa Comfeed Indonesia Tbk PT | 16,887,600 | 2,021 | |
| Alamtri Minerals Indonesia Tbk PT | 21,524,379 | 1,809 | |
| Medco Energi Internasional Tbk PT | 23,436,888 | 1,672 | |
| PT TIMAH Persero Tbk PT | 7,867,420 | 1,653 | |
| Indo Tambangraya Megah Tbk PT | 1,095,800 | 1,496 | |
| Cisarua Mountain Dairy Tbk PT | 5,631,690 | 1,443 | |
| * | Bank Tabungan Negara Persero Tbk PT | 17,949,450 | 1,209 |
| Shares | Market Value ($000) | ||
| Map Aktif Adiperkasa PT | 33,078,000 | 1,195 | |
| BFI Finance Indonesia Tbk PT | 23,359,300 | 1,187 | |
| Adaro Andalan Indonesia PT | 2,235,800 | 1,151 | |
| * | Bank Jago Tbk PT | 14,251,600 | 967 |
| Mitra Keluarga Karyasehat Tbk PT | 8,562,600 | 839 | |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 10,094,429 | 801 | |
| Ciputra Development Tbk PT | 24,926,455 | 796 | |
| * | Bukalapak.com PT Tbk | 104,840,500 | 686 |
| Medikaloka Hermina Tbk PT | 14,709,293 | 653 | |
| ESSA Industries Indonesia Tbk PT | 17,751,500 | 631 | |
| Bank Pan Indonesia Tbk PT | 12,590,200 | 626 | |
| Astra Agro Lestari Tbk PT | 1,578,800 | 602 | |
| Pabrik Kertas Tjiwi Kimia Tbk PT | 1,596,500 | 571 | |
| Aspirasi Hidup Indonesia Tbk PT | 28,186,800 | 564 | |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 24,795,700 | 499 | |
| * | MNC Digital Entertainment Tbk PT | 21,399,200 | 476 |
| * | Bank Neo Commerce Tbk PT | 31,894,272 | 468 |
| * | Siloam International Hospitals Tbk PT | 3,563,308 | 436 |
| Surya Citra Media Tbk PT | 37,560,700 | 434 | |
| Pakuwon Jati Tbk PT | 27,662,334 | 409 | |
| Bank BTPN Syariah Tbk PT | 6,953,400 | 383 | |
| Summarecon Agung Tbk PT | 20,861,547 | 378 | |
| * | Panin Financial Tbk PT | 29,165,300 | 369 |
| * | Media Nusantara Citra Tbk PT | 27,215,800 | 317 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 6,703,899 | 294 | |
| * | Lippo Karawaci Tbk PT | 60,309,677 | 201 |
| MDS Retailing Tbk PT | 1,447,000 | 126 | |
| *,3 | Waskita Karya Persero Tbk PT | 70,850,081 | — |
| 46,185 | |||
| Ireland (0.2%) | |||
| Glanbia plc (XDUB) | 750,387 | 19,922 | |
| Cairn Homes plc (XDUB) | 2,338,320 | 6,583 | |
| 26,505 | |||
| Israel (1.4%) | |||
| Tel Aviv Stock Exchange Ltd. | 345,327 | 13,301 | |
| Paz Retail & Energy Ltd. | 39,899 | 11,265 | |
| * | Doral Group Renewable Energy Resources Ltd. | 428,389 | 9,654 |
| * | Bet Shemesh Engines Holdings 1997 Ltd. | 31,999 | 8,688 |
| Partner Communications Co. Ltd. | 570,218 | 7,012 | |
| Alony Hetz Properties & Investments Ltd. | 621,550 | 6,455 | |
| Electra Ltd. | 158,302 | 6,164 | |
| * | OY Nofar Energy Ltd. | 102,499 | 6,027 |
| Generation Capital Ltd. | 6,132,318 | 5,650 | |
| Reit 1 Ltd. | 764,874 | 5,414 | |
| Oil Refineries Ltd. | 8,348,516 | 5,325 | |
| YH Dimri Construction & Development Ltd. | 42,590 | 5,024 | |
| Turpaz Industries Ltd. | 232,655 | 4,885 | |
| Cellcom Israel Ltd. | 440,901 | 4,757 | |
| Max Stock Ltd. | 404,668 | 4,615 | |
| Hilan Ltd. | 62,223 | 4,460 | |
| One Software Technologies Ltd. | 201,163 | 4,313 | |
| Formula Systems 1985 Ltd. | 39,856 | 4,203 | |
| * | Meshek Energy Renewable Energies Ltd. | 1,149,466 | 4,202 |
| * | Nayax Ltd. | 58,314 | 3,957 |
| Israel Canada T.R Ltd. | 771,255 | 3,940 | |
| Ashtrom Group Ltd. | 183,140 | 3,754 | |
| * | Priortech Ltd. | 33,009 | 3,652 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 32,226 | 3,625 | |
| Fox Wizel Ltd. | 34,242 | 3,394 | |
| Aura Investments Ltd. | 623,783 | 3,258 | |
| * | Equital Ltd. | 86,757 | 3,253 |
| Inrom Construction Industries Ltd. | 384,540 | 3,073 | |
| Qualitau Ltd. | 18,587 | 3,050 | |
| * | Argo Properties NV | 72,605 | 3,009 |
| * | Isracard Ltd. | 792,335 | 2,770 |
| IDI Insurance Co. Ltd. | 33,121 | 2,616 | |
| * | Gilat Satellite Networks Ltd. | 227,327 | 2,504 |
| Danel Adir Yeoshua Ltd. | 17,738 | 2,495 | |
| Sella Capital Real Estate Ltd. | 851,726 | 2,456 | |
| Shares | Market Value ($000) | ||
| Delta Galil Ltd. | 41,720 | 2,412 | |
| Summit Real Estate Holdings Ltd. | 146,375 | 2,391 | |
| Lapidoth Capital Ltd. | 80,621 | 2,124 | |
| Blue Square Real Estate Ltd. | 18,934 | 1,990 | |
| Elco Ltd. | 37,401 | 1,808 | |
| * | Perion Network Ltd. | 150,871 | 1,433 |
| * | Delek Automotive Systems Ltd. | 207,209 | 1,147 |
| G City Ltd. | 295,369 | 1,119 | |
| * | Orion Retail Properties Ltd. | 1 | — |
| 186,644 | |||
| Italy (1.8%) | |||
| Lottomatica Group SpA | 895,375 | 24,206 | |
| Saipem SpA | 4,904,635 | 23,795 | |
| Azimut Holding SpA | 423,000 | 17,967 | |
| Banca Generali SpA | 212,005 | 16,016 | |
| De' Longhi SpA | 261,051 | 12,254 | |
| Iveco Group NV | 711,887 | 11,415 | |
| SOL SpA | 139,039 | 9,112 | |
| Maire SpA | 540,669 | 8,080 | |
| * | Fincantieri SpA | 491,112 | 7,720 |
| Amplifon SpA | 543,047 | 7,602 | |
| Iren SpA | 2,361,252 | 6,867 | |
| Brembo NV | 550,732 | 6,744 | |
| 2 | Technogym SpA | 409,647 | 6,409 |
| 1 | DiaSorin SpA | 77,291 | 6,399 |
| Credito Emiliano SpA | 259,044 | 5,696 | |
| 2 | Enav SpA | 969,411 | 5,661 |
| 2 | Carel Industries SpA | 176,019 | 5,496 |
| ERG SpA | 200,288 | 5,084 | |
| ACEA SpA | 195,537 | 4,751 | |
| Webuild SpA (MTAA) | 1,659,714 | 4,309 | |
| Tamburi Investment Partners SpA | 350,810 | 3,776 | |
| 1 | MFE-MediaForEurope NV Class A | 1,198,770 | 3,643 |
| Danieli & C Officine Meccaniche SpA (MTAA) | 43,642 | 3,277 | |
| Intercos SpA | 198,995 | 3,070 | |
| El.En. SpA | 167,194 | 2,995 | |
| Sesa SpA | 27,552 | 2,943 | |
| * | Salvatore Ferragamo SpA | 242,097 | 2,845 |
| Cementir Holding NV | 153,607 | 2,683 | |
| *,2 | BFF Bank SpA | 787,936 | 2,661 |
| Sanlorenzo SpA | 53,241 | 2,332 | |
| Moltiply Group SpA | 54,371 | 2,290 | |
| 1 | Banca IFIS SpA | 111,890 | 1,905 |
| Italmobiliare SpA | 62,508 | 1,883 | |
| 2 | RAI Way SpA | 344,030 | 1,844 |
| Piaggio & C SpA | 595,993 | 1,337 | |
| Arnoldo Mondadori Editore SpA | 535,999 | 1,298 | |
| *,2 | GVS SpA | 251,792 | 1,260 |
| 1 | Zignago Vetro SpA | 123,983 | 1,063 |
| *,1 | Juventus Football Club SpA | 401,094 | 938 |
| 1 | MARR SpA | 99,959 | 735 |
| 2 | Anima Holding SpA | 90,562 | 722 |
| Rizzoli Corriere Della Sera Mediagroup SpA | 589,904 | 632 | |
| 1 | MFE-MediaForEurope NV Class B | 136,431 | 554 |
| Alerion Cleanpower SpA | 21,908 | 501 | |
| Banco di Desio e della Brianza SpA | 24,681 | 480 | |
| * | Tinexta SpA | 21,323 | 370 |
| 243,620 | |||
| Japan (14.9%) | |||
| Fuji Corp. | 292,388 | 13,063 | |
| Daishi Hokuetsu Financial Group Inc. | 908,900 | 13,056 | |
| Nishi-Nippon Financial Holdings Inc. | 458,100 | 12,107 | |
| Shiga Bank Ltd. | 770,500 | 11,449 | |
| Citizen Watch Co. Ltd. | 807,100 | 10,685 | |
| Anritsu Corp. | 483,500 | 10,567 | |
| Hyakugo Bank Ltd. | 837,900 | 10,474 | |
| Tokyo Kiraboshi Financial Group Inc. | 969,028 | 10,188 | |
| Seiko Group Corp. | 205,116 | 10,029 | |
| Micronics Japan Co. Ltd. | 120,100 | 9,793 | |
| Shares | Market Value ($000) | ||
| 1 | Nitto Boseki Co. Ltd. | 548,555 | 9,422 |
| Penta-Ocean Construction Co. Ltd. | 1,007,000 | 9,373 | |
| Meiko Electronics Co. Ltd. | 73,857 | 9,277 | |
| North Pacific Bank Ltd. | 1,275,700 | 9,146 | |
| UACJ Corp. | 610,740 | 8,915 | |
| Meidensha Corp. | 146,487 | 8,637 | |
| Juroku Financial Group Inc. | 580,300 | 8,517 | |
| Nissui Corp. | 1,063,522 | 8,386 | |
| *,1 | ARCHION Corp. | 4,931,800 | 8,332 |
| Kanematsu Corp. | 637,100 | 8,316 | |
| CKD Corp. | 221,100 | 8,069 | |
| San-In Godo Bank Ltd. | 552,700 | 8,010 | |
| 1 | Ferrotec Corp. | 154,353 | 7,785 |
| Suruga Bank Ltd. | 478,300 | 7,746 | |
| ADEKA Corp. | 316,855 | 7,734 | |
| Aichi Financial Group Inc. | 690,170 | 7,440 | |
| SWCC Corp. | 107,600 | 7,417 | |
| Sanki Engineering Co. Ltd. | 519,401 | 7,388 | |
| Nisshinbo Holdings Inc. | 549,300 | 7,380 | |
| Rengo Co. Ltd. | 783,100 | 7,320 | |
| Senko Group Holdings Co. Ltd. | 514,500 | 7,112 | |
| Daiwabo Holdings Co. Ltd. | 317,480 | 7,076 | |
| Makino Milling Machine Co. Ltd. | 80,680 | 7,009 | |
| Tokai Carbon Co. Ltd. | 730,800 | 6,970 | |
| Nippon Gas Co. Ltd. | 387,200 | 6,899 | |
| Inaba Denki Sangyo Co. Ltd. | 384,900 | 6,864 | |
| Mirait One Corp. | 306,271 | 6,765 | |
| Keiyo Bank Ltd. | 411,400 | 6,739 | |
| Rigaku Holdings Corp. | 527,100 | 6,671 | |
| Denka Co. Ltd. | 306,100 | 6,484 | |
| Sinfonia Technology Co. Ltd. | 79,600 | 6,476 | |
| Awa Bank Ltd. | 125,000 | 6,454 | |
| Hazama Ando Corp. | 566,479 | 6,454 | |
| Bank of Nagoya Ltd. | 158,336 | 6,390 | |
| Shibaura Mechatronics Corp. | 237,200 | 6,320 | |
| Max Co. Ltd. | 546,300 | 6,263 | |
| Hanwa Co. Ltd. | 586,815 | 6,233 | |
| Kiyo Bank Ltd. | 213,710 | 6,215 | |
| Tokuyama Corp. | 263,900 | 6,190 | |
| Hyakujushi Bank Ltd. | 351,100 | 6,186 | |
| Daihen Corp. | 73,751 | 6,171 | |
| MEITEC Group Holdings Inc. | 294,738 | 6,170 | |
| Tsugami Corp. | 167,500 | 6,147 | |
| Japan Petroleum Exploration Co. Ltd. | 551,600 | 6,138 | |
| Kyoritsu Maintenance Co. Ltd. | 281,900 | 6,126 | |
| Ogaki Kyoritsu Bank Ltd. | 135,474 | 6,029 | |
| Yoshinoya Holdings Co. Ltd. | 249,120 | 6,016 | |
| Namura Shipbuilding Co. Ltd. | 222,800 | 5,975 | |
| OSG Corp. | 260,100 | 5,934 | |
| Mitsui-Soko Holdings Co. Ltd. | 261,156 | 5,895 | |
| Nanto Bank Ltd. | 548,600 | 5,858 | |
| ARE Holdings Inc. | 303,100 | 5,832 | |
| Lintec Corp. | 150,800 | 5,781 | |
| Japan Elevator Service Holdings Co. Ltd. | 544,300 | 5,769 | |
| Nojima Corp. | 692,300 | 5,668 | |
| Tsubakimoto Chain Co. | 351,792 | 5,644 | |
| Takeuchi Manufacturing Co. Ltd. | 121,400 | 5,622 | |
| Ushio Inc. | 242,100 | 5,618 | |
| OKUMA Corp. | 183,200 | 5,595 | |
| Saizeriya Co. Ltd. | 112,621 | 5,588 | |
| Musashino Bank Ltd. | 346,900 | 5,535 | |
| Dai-Dan Co. Ltd. | 361,700 | 5,454 | |
| Fuso Chemical Co. Ltd. | 237,300 | 5,432 | |
| C Uyemura & Co. Ltd. | 39,100 | 5,426 | |
| Nishi-Nippon Railroad Co. Ltd. | 274,200 | 5,364 | |
| Toho Holdings Co. Ltd. | 212,718 | 5,364 | |
| Oki Electric Industry Co. Ltd. | 317,006 | 5,355 | |
| H2O Retailing Corp. | 296,900 | 5,312 | |
| Sumitomo Warehouse Co. Ltd. | 208,655 | 5,308 | |
| Senshu Ikeda Holdings Inc. | 903,000 | 5,294 |
| Shares | Market Value ($000) | ||
| Pigeon Corp. | 416,300 | 5,276 | |
| Glory Ltd. | 180,500 | 5,131 | |
| Mizuno Corp. | 219,968 | 5,073 | |
| CCI Group Inc. | 737,510 | 5,066 | |
| Comforia Residential REIT Inc. | 7,784 | 4,989 | |
| Okasan Securities Group Inc. | 719,100 | 4,972 | |
| Wacoal Holdings Corp. | 178,800 | 4,930 | |
| NTN Corp. | 2,029,800 | 4,907 | |
| 1 | Create Restaurants Holdings Inc. | 999,880 | 4,888 |
| Tokai Tokyo Financial Holdings Inc. | 967,600 | 4,832 | |
| NSD Co. Ltd. | 267,468 | 4,778 | |
| Fujimi Inc. | 203,341 | 4,760 | |
| Takuma Co. Ltd. | 223,300 | 4,711 | |
| EDION Corp. | 308,875 | 4,694 | |
| H.U. Group Holdings Inc. | 219,300 | 4,687 | |
| Morinaga & Co. Ltd. | 281,900 | 4,672 | |
| Seria Co. Ltd. | 192,593 | 4,666 | |
| 1 | Colowide Co. Ltd. | 359,700 | 4,652 |
| 1 | Hokkaido Electric Power Co. Inc. | 725,400 | 4,627 |
| Aica Kogyo Co. Ltd. | 200,100 | 4,614 | |
| Kanadevia Corp. | 626,310 | 4,607 | |
| Ship Healthcare Holdings Inc. | 287,572 | 4,607 | |
| Toho Bank Ltd. | 861,864 | 4,600 | |
| Kumagai Gumi Co. Ltd. | 512,820 | 4,567 | |
| Tekscend Photomask Corp. | 188,700 | 4,544 | |
| Hulic REIT Inc. | 4,587 | 4,534 | |
| Taikisha Ltd. | 172,476 | 4,520 | |
| Nakanishi Inc. | 236,700 | 4,498 | |
| Nikkiso Co. Ltd. | 192,761 | 4,457 | |
| Inabata & Co. Ltd. | 179,900 | 4,449 | |
| Okumura Corp. | 123,152 | 4,444 | |
| Nippn Corp. | 249,729 | 4,401 | |
| Miyazaki Bank Ltd. | 299,165 | 4,349 | |
| Mori Trust REIT Inc. | 9,068 | 4,339 | |
| Tamron Co. Ltd. | 482,800 | 4,337 | |
| Nihon M&A Center Holdings Inc. | 1,085,100 | 4,333 | |
| Japan Securities Finance Co. Ltd. | 289,641 | 4,313 | |
| Oita Bank Ltd. | 271,135 | 4,313 | |
| Yamanashi Chuo Bank Ltd. | 107,017 | 4,260 | |
| Furuno Electric Co. Ltd. | 94,500 | 4,255 | |
| Toagosei Co. Ltd. | 379,292 | 4,240 | |
| Mizuho Leasing Co. Ltd. | 492,905 | 4,214 | |
| Pilot Corp. | 370,900 | 4,213 | |
| Kaga Electronics Co. Ltd. | 145,000 | 4,211 | |
| Katitas Co. Ltd. | 198,100 | 4,197 | |
| Monogatari Corp. | 121,320 | 4,168 | |
| NTT UD REIT Investment Corp. | 4,840 | 4,167 | |
| Umios Corp. | 502,000 | 4,114 | |
| Toei Co. Ltd. | 107,945 | 4,104 | |
| PILLAR Corp. | 70,900 | 4,098 | |
| Yodoko Ltd. | 472,765 | 4,094 | |
| Hokuriku Electric Power Co. | 684,000 | 4,093 | |
| Noritake Co. Ltd. | 194,600 | 4,086 | |
| Simplex Holdings Inc. | 568,300 | 4,064 | |
| Towa Corp. | 249,695 | 4,050 | |
| Tokai Rika Co. Ltd. | 204,700 | 4,037 | |
| Megmilk Snow Brand Co. Ltd. | 171,000 | 4,031 | |
| Tocalo Co. Ltd. | 222,200 | 3,985 | |
| Sumitomo Osaka Cement Co. Ltd. | 117,500 | 3,972 | |
| Nippon Soda Co. Ltd. | 165,750 | 3,958 | |
| San ju San Financial Group Inc. | 333,908 | 3,949 | |
| Duskin Co. Ltd. | 141,060 | 3,939 | |
| Exedy Corp. | 104,500 | 3,938 | |
| Osaka Soda Co. Ltd. | 358,800 | 3,929 | |
| TOMONY Holdings Inc. | 634,300 | 3,928 | |
| Daiseki Co. Ltd. | 164,844 | 3,920 | |
| 1 | Nittetsu Mining Co. Ltd. | 209,000 | 3,915 |
| Starts Corp. Inc. | 131,615 | 3,903 | |
| Seiren Co. Ltd. | 196,800 | 3,893 | |
| JVCKenwood Corp. | 553,240 | 3,889 |
| Shares | Market Value ($000) | ||
| Arcs Co. Ltd. | 170,500 | 3,871 | |
| Mitsubishi Estate Logistics REIT Investment Corp. | 4,953 | 3,868 | |
| First Bank of Toyama Ltd. | 213,550 | 3,855 | |
| Kanamoto Co. Ltd. | 117,800 | 3,838 | |
| Fukuda Denshi Co. Ltd. | 53,998 | 3,834 | |
| Okamura Corp. | 262,347 | 3,830 | |
| Nishimatsu Construction Co. Ltd. | 115,462 | 3,826 | |
| Sansan Inc. | 299,400 | 3,805 | |
| Nichicon Corp. | 213,783 | 3,799 | |
| Raito Kogyo Co. Ltd. | 161,000 | 3,793 | |
| Shikoku Kasei Holdings Corp. | 221,100 | 3,784 | |
| Nippon Light Metal Holdings Co. Ltd. | 223,296 | 3,756 | |
| Ain Holdings Inc. | 101,700 | 3,754 | |
| Japan Excellent Inc. | 4,132 | 3,736 | |
| Union Tool Co. | 39,200 | 3,730 | |
| DTS Corp. | 511,368 | 3,719 | |
| Nihon Parkerizing Co. Ltd. | 358,361 | 3,710 | |
| Tokyu REIT Inc. | 3,048 | 3,629 | |
| Nextage Co. Ltd. | 173,500 | 3,615 | |
| Yamaichi Electronics Co. Ltd. | 69,189 | 3,592 | |
| Okinawa Cellular Telephone Co. | 148,074 | 3,591 | |
| Japan Material Co. Ltd. | 261,000 | 3,589 | |
| Nippon Paper Industries Co. Ltd. | 414,900 | 3,573 | |
| Chugoku Marine Paints Ltd. | 159,900 | 3,566 | |
| Tadano Ltd. | 428,000 | 3,557 | |
| DCM Holdings Co. Ltd. | 367,588 | 3,541 | |
| SMS Co. Ltd. | 253,600 | 3,521 | |
| 1 | Kasumigaseki Capital Co. Ltd. | 75,800 | 3,516 |
| Kitz Corp. | 258,748 | 3,513 | |
| Sangetsu Corp. | 181,220 | 3,511 | |
| Muninova Holdings Inc. | 1,254,700 | 3,498 | |
| YAMABIKO Corp. | 144,900 | 3,489 | |
| Yonex Co. Ltd. | 214,300 | 3,487 | |
| Sanyo Denki Co. Ltd. | 101,100 | 3,422 | |
| Nisshin Oillio Group Ltd. | 285,556 | 3,409 | |
| Leopalace21 Corp. | 801,100 | 3,389 | |
| Chudenko Corp. | 109,900 | 3,385 | |
| Kurabo Industries Ltd. | 54,700 | 3,373 | |
| DeNA Co. Ltd. | 216,500 | 3,364 | |
| As One Corp. | 219,712 | 3,311 | |
| KYB Corp. | 117,800 | 3,305 | |
| Valor Holdings Co. Ltd. | 161,600 | 3,298 | |
| Sakata Seed Corp. | 121,556 | 3,279 | |
| PAL GROUP Holdings Co. Ltd. | 347,400 | 3,278 | |
| Toyo Ink SC Holdings Co. Ltd. | 118,054 | 3,271 | |
| Musashi Seimitsu Industry Co. Ltd. | 165,330 | 3,267 | |
| Okinawa Financial Group Inc. | 70,744 | 3,221 | |
| Joyful Honda Co. Ltd. | 205,248 | 3,214 | |
| Heiwa Real Estate REIT Inc. | 3,807 | 3,208 | |
| Daiichikosho Co. Ltd. | 281,466 | 3,199 | |
| NIPPON REIT Investment Corp. | 6,077 | 3,196 | |
| Hoshino Resorts REIT Inc. | 2,085 | 3,190 | |
| 1 | Kureha Corp. | 119,006 | 3,183 |
| Star Asia Investment Corp. | 9,468 | 3,180 | |
| Daiei Kankyo Co. Ltd. | 134,000 | 3,135 | |
| TOKAI Holdings Corp. | 429,700 | 3,128 | |
| Kato Sangyo Co. Ltd. | 77,900 | 3,111 | |
| Toyobo Co. Ltd. | 329,700 | 3,101 | |
| KOMEDA Holdings Co. Ltd. | 170,800 | 3,101 | |
| TKC Corp. | 127,398 | 3,092 | |
| Takara Standard Co. Ltd. | 163,499 | 3,079 | |
| Fukuoka REIT Corp. | 2,742 | 3,078 | |
| Itoki Corp. | 165,900 | 3,039 | |
| Mitsubishi Pencil Co. Ltd. | 175,100 | 3,037 | |
| Riken Keiki Co. Ltd. | 140,400 | 3,034 | |
| Chiba Kogyo Bank Ltd. | 185,900 | 3,006 | |
| Izumi Co. Ltd. | 478,400 | 3,004 | |
| Iino Kaiun Kaisha Ltd. | 322,436 | 2,990 | |
| Kanto Denka Kogyo Co. Ltd. | 182,900 | 2,984 | |
| Fukuyama Transporting Co. Ltd. | 79,700 | 2,971 |
| Shares | Market Value ($000) | ||
| Nippon Densetsu Kogyo Co. Ltd. | 118,103 | 2,955 | |
| San-A Co. Ltd. | 144,288 | 2,954 | |
| Monex Group Inc. | 667,687 | 2,940 | |
| Shikoku Bank Ltd. | 141,740 | 2,931 | |
| Hosiden Corp. | 164,067 | 2,913 | |
| Akita Bank Ltd. | 64,500 | 2,910 | |
| Open Up Group Inc. | 230,592 | 2,910 | |
| MEC Co. Ltd. | 55,700 | 2,891 | |
| Bank of Iwate Ltd. | 216,096 | 2,890 | |
| Kissei Pharmaceutical Co. Ltd. | 113,200 | 2,890 | |
| FCC Co. Ltd. | 122,843 | 2,855 | |
| TS Tech Co. Ltd. | 248,600 | 2,852 | |
| Nippon Seiki Co. Ltd. | 187,232 | 2,835 | |
| Nomura Micro Science Co. Ltd. | 115,400 | 2,826 | |
| Fukui Bank Ltd. | 79,055 | 2,787 | |
| 1 | Shochiku Co. Ltd. | 38,500 | 2,785 |
| Sakata INX Corp. | 177,000 | 2,761 | |
| Kaken Pharmaceutical Co. Ltd. | 115,800 | 2,755 | |
| Gunze Ltd. | 109,214 | 2,748 | |
| Topre Corp. | 156,500 | 2,741 | |
| Heiwa Corp. | 203,900 | 2,731 | |
| San-Ai Obbli Co. Ltd. | 186,000 | 2,705 | |
| DKS Co. Ltd. | 35,000 | 2,705 | |
| Fuji Seal International Inc. | 140,700 | 2,651 | |
| Fujibo Holdings Inc. | 122,500 | 2,633 | |
| Yellow Hat Ltd. | 232,100 | 2,628 | |
| FP Corp. | 165,600 | 2,627 | |
| Nitto Kogyo Corp. | 97,288 | 2,624 | |
| Matsui Securities Co. Ltd. | 395,700 | 2,592 | |
| JAFCO Group Co. Ltd. | 184,700 | 2,592 | |
| Toa Corp. | 206,200 | 2,587 | |
| Bank of the Ryukyus Ltd. | 141,167 | 2,579 | |
| Optex Group Co. Ltd. | 120,300 | 2,574 | |
| * | PeptiDream Inc. | 434,300 | 2,572 |
| S&B Foods Inc. | 62,200 | 2,565 | |
| 1 | Sun Corp. | 42,112 | 2,560 |
| Tokyo Keiki Inc. | 60,439 | 2,559 | |
| Ryoyo Ryosan Holdings Inc. | 139,581 | 2,550 | |
| Maruzen Showa Unyu Co. Ltd. | 53,100 | 2,548 | |
| JCU Corp. | 70,000 | 2,546 | |
| Global One Real Estate Investment Corp. | 3,599 | 2,529 | |
| Taihei Dengyo Kaisha Ltd. | 168,100 | 2,522 | |
| Procrea Holdings Inc. | 101,361 | 2,522 | |
| Takasago International Corp. | 334,200 | 2,519 | |
| Ohsho Food Service Corp. | 132,622 | 2,517 | |
| Japan Aviation Electronics Industry Ltd. | 169,600 | 2,502 | |
| Tsuburaya Fields Holdings Inc. | 164,474 | 2,487 | |
| Noritsu Koki Co. Ltd. | 204,400 | 2,486 | |
| Yamagata Bank Ltd. | 107,304 | 2,485 | |
| Ai Holdings Corp. | 134,900 | 2,484 | |
| Trusco Nakayama Corp. | 164,400 | 2,479 | |
| Furuya Metal Co. Ltd. | 60,700 | 2,478 | |
| World Co. Ltd. | 245,600 | 2,470 | |
| *,1 | Chiyoda Corp. | 606,400 | 2,463 |
| Bunka Shutter Co. Ltd. | 206,900 | 2,459 | |
| Hamakyorex Co. Ltd. | 213,400 | 2,448 | |
| Nitta Corp. | 61,500 | 2,447 | |
| Mani Inc. | 258,600 | 2,438 | |
| KH Neochem Co. Ltd. | 118,500 | 2,438 | |
| Hioki EE Corp. | 35,200 | 2,437 | |
| Fuji Kyuko Co. Ltd. | 141,400 | 2,435 | |
| Systena Corp. | 920,900 | 2,426 | |
| Totech Corp. | 100,600 | 2,425 | |
| Valqua Ltd. | 60,500 | 2,419 | |
| Menicon Co. Ltd. | 222,000 | 2,413 | |
| Tosei Corp. | 210,700 | 2,391 | |
| Shinmaywa Industries Ltd. | 193,768 | 2,374 | |
| Wacom Co. Ltd. | 489,736 | 2,362 | |
| * | Sanken Electric Co. Ltd. | 46,200 | 2,362 |
| Jaccs Co. Ltd. | 100,600 | 2,359 |
| Shares | Market Value ($000) | ||
| Shibaura Machine Co. Ltd. | 91,900 | 2,355 | |
| Itochu Enex Co. Ltd. | 172,400 | 2,338 | |
| Npr Riken Corp. | 92,400 | 2,338 | |
| MOS Food Services Inc. | 95,958 | 2,324 | |
| Mitsuboshi Belting Ltd. | 90,600 | 2,314 | |
| * | LIFENET INSURANCE CO. | 221,600 | 2,313 |
| Eizo Corp. | 127,712 | 2,306 | |
| Happinet Corp. | 110,800 | 2,294 | |
| Aoyama Trading Co. Ltd. | 488,000 | 2,294 | |
| 1 | Sakura Internet Inc. | 119,600 | 2,293 |
| Tokyu Construction Co. Ltd. | 313,800 | 2,279 | |
| GungHo Online Entertainment Inc. | 149,600 | 2,278 | |
| Shibuya Corp. | 83,400 | 2,273 | |
| Life Corp. | 139,900 | 2,266 | |
| Mixi Inc. | 124,200 | 2,260 | |
| T Hasegawa Co. Ltd. | 111,100 | 2,256 | |
| Future Corp. | 146,300 | 2,254 | |
| Towa Pharmaceutical Co. Ltd. | 90,082 | 2,253 | |
| Central Glass Co. Ltd. | 90,513 | 2,240 | |
| Nohmi Bosai Ltd. | 80,600 | 2,239 | |
| Uchida Yoko Co. Ltd. | 167,000 | 2,239 | |
| Japan Wool Textile Co. Ltd. | 186,589 | 2,225 | |
| Daio Paper Corp. | 356,400 | 2,218 | |
| Idec Corp. | 101,000 | 2,216 | |
| Komeri Co. Ltd. | 91,600 | 2,216 | |
| 1 | OSAKA Titanium Technologies Co. Ltd. | 126,100 | 2,209 |
| Mitsui High-Tec Inc. | 394,900 | 2,207 | |
| Ricoh Leasing Co. Ltd. | 52,506 | 2,207 | |
| Ishihara Sangyo Kaisha Ltd. | 119,900 | 2,206 | |
| Hankyu Hanshin REIT Inc. | 2,435 | 2,204 | |
| Autobacs Seven Co. Ltd. | 226,000 | 2,203 | |
| Nomura Co. Ltd. | 300,400 | 2,198 | |
| Ariake Japan Co. Ltd. | 65,300 | 2,197 | |
| Tri Chemical Laboratories Inc. | 109,776 | 2,197 | |
| Ehime Bank Ltd. | 127,100 | 2,196 | |
| Financial Partners Group Co. Ltd. | 203,200 | 2,182 | |
| Yokogawa Bridge Holdings Corp. | 117,800 | 2,180 | |
| ARCLANDS Corp. | 180,598 | 2,169 | |
| Fujita Kanko Inc. | 172,100 | 2,169 | |
| Morita Holdings Corp. | 136,866 | 2,154 | |
| Nippon Thompson Co. Ltd. | 197,400 | 2,154 | |
| Heiwa Real Estate Co. Ltd. | 145,084 | 2,137 | |
| Hochiki Corp. | 178,800 | 2,137 | |
| Shoei Co. Ltd. | 174,200 | 2,123 | |
| Konoike Transport Co. Ltd. | 113,500 | 2,123 | |
| Furukawa Co. Ltd. | 96,598 | 2,117 | |
| Elecom Co. Ltd. | 181,800 | 2,115 | |
| Totetsu Kogyo Co. Ltd. | 81,100 | 2,113 | |
| Megachips Corp. | 37,760 | 2,107 | |
| Doutor Nichires Holdings Co. Ltd. | 104,237 | 2,091 | |
| Toyo Tanso Co. Ltd. | 51,410 | 2,086 | |
| Bank of Saga Ltd. | 59,800 | 2,080 | |
| TPR Co. Ltd. | 223,758 | 2,078 | |
| Central Automotive Products Ltd. | 161,315 | 2,072 | |
| Create SD Holdings Co. Ltd. | 98,818 | 2,064 | |
| Ichigo Office REIT Investment Corp. | 3,407 | 2,058 | |
| NS United Kaiun Kaisha Ltd. | 40,900 | 2,052 | |
| JBCC Holdings Inc. | 202,200 | 2,051 | |
| Tokyo Steel Manufacturing Co. Ltd. | 184,500 | 2,047 | |
| Aichi Steel Corp. | 111,508 | 2,046 | |
| Yokorei Co. Ltd. | 153,000 | 2,036 | |
| Tochigi Bank Ltd. | 345,212 | 2,029 | |
| Hokuetsu Corp. | 349,921 | 2,003 | |
| Noevir Holdings Co. Ltd. | 64,100 | 2,001 | |
| Royal Holdings Co. Ltd. | 239,100 | 1,997 | |
| Japan Pulp & Paper Co. Ltd. | 286,400 | 1,996 | |
| WingArc1st Inc. | 99,300 | 1,993 | |
| Heiwado Co. Ltd. | 119,000 | 1,988 | |
| Yurtec Corp. | 133,500 | 1,988 | |
| Transcosmos Inc. | 83,596 | 1,988 |
| Shares | Market Value ($000) | ||
| Yuasa Co. Ltd. | 54,800 | 1,988 | |
| Onward Holdings Co. Ltd. | 415,156 | 1,984 | |
| RS Technologies Co. Ltd. | 51,400 | 1,983 | |
| Nachi-Fujikoshi Corp. | 58,351 | 1,973 | |
| Marusan Securities Co. Ltd. | 258,855 | 1,967 | |
| Santec Holdings Corp. | 18,900 | 1,967 | |
| Yokowo Co. Ltd. | 79,837 | 1,966 | |
| Axial Retailing Inc. | 246,820 | 1,963 | |
| Argo Graphics Inc. | 229,400 | 1,958 | |
| Nihon Dengi Co. Ltd. | 149,692 | 1,953 | |
| & ST HD Co. Ltd. | 92,000 | 1,952 | |
| Funai Soken Holdings Inc. | 281,900 | 1,952 | |
| Kurimoto Ltd. | 205,300 | 1,941 | |
| Optorun Co. Ltd. | 105,300 | 1,927 | |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 130,600 | 1,919 | |
| Orient Corp. | 338,500 | 1,912 | |
| Galilei Holdings Co. Ltd. | 88,100 | 1,900 | |
| Hirata Corp. | 108,333 | 1,896 | |
| Toenec Corp. | 148,700 | 1,894 | |
| Toshiba TEC Corp. | 96,100 | 1,886 | |
| Maeda Kosen Co. Ltd. | 153,100 | 1,886 | |
| Yamazen Corp. | 170,000 | 1,883 | |
| A&D HOLON Holdings Co. Ltd. | 101,137 | 1,880 | |
| Japan Lifeline Co. Ltd. | 190,000 | 1,871 | |
| Riken Technos Corp. | 136,000 | 1,871 | |
| Koa Corp. | 136,300 | 1,870 | |
| Matsuda Sangyo Co. Ltd. | 55,400 | 1,863 | |
| 1 | Seikoh Giken Co. Ltd. | 16,300 | 1,858 |
| Komori Corp. | 159,800 | 1,856 | |
| Tsurumi Manufacturing Co. Ltd. | 134,400 | 1,856 | |
| Restar Corp. | 72,500 | 1,853 | |
| Joshin Corp. | 74,826 | 1,846 | |
| CRE Logistics REIT Inc. | 2,079 | 1,839 | |
| Belc Co. Ltd. | 43,800 | 1,837 | |
| Aisan Industry Co. Ltd. | 122,200 | 1,823 | |
| Ichigo Inc. | 702,500 | 1,818 | |
| Okamoto Industries Inc. | 48,600 | 1,818 | |
| TRE Holdings Corp. | 144,100 | 1,813 | |
| Asahi Kogyosha Co. Ltd. | 76,600 | 1,810 | |
| Showa Sangyo Co. Ltd. | 81,400 | 1,809 | |
| ASAHI YUKIZAI Corp. | 47,811 | 1,807 | |
| Nishio Holdings Co. Ltd. | 66,700 | 1,789 | |
| Shin-Etsu Polymer Co. Ltd. | 135,000 | 1,786 | |
| Nippon Signal Co. Ltd. | 179,016 | 1,785 | |
| 1 | JINS Holdings Inc. | 44,700 | 1,784 |
| 1 | IDOM Inc. | 221,500 | 1,781 |
| Techno Ryowa Ltd. | 51,107 | 1,781 | |
| Zacros Corp. | 211,200 | 1,775 | |
| Shin Nippon Air Technologies Co. Ltd. | 88,100 | 1,769 | |
| ESPEC Corp. | 73,608 | 1,768 | |
| Noritz Corp. | 117,187 | 1,744 | |
| Nichiha Corp. | 90,600 | 1,743 | |
| TechMatrix Corp. | 135,000 | 1,740 | |
| Zuken Inc. | 57,300 | 1,738 | |
| Keihanshin Building Co. Ltd. | 242,000 | 1,733 | |
| Wakita & Co. Ltd. | 143,600 | 1,725 | |
| Senshu Electric Co. Ltd. | 45,482 | 1,724 | |
| Sodick Co. Ltd. | 166,778 | 1,723 | |
| Arisawa Manufacturing Co. Ltd. | 114,200 | 1,723 | |
| Mirai Corp. | 6,559 | 1,718 | |
| Hibiya Engineering Ltd. | 99,000 | 1,713 | |
| JSB Co. Ltd. | 30,600 | 1,713 | |
| Saibu Gas Holdings Co. Ltd. | 116,073 | 1,711 | |
| Nishikawa Rubber Co. Ltd. | 83,341 | 1,710 | |
| Mitsuuroko Group Holdings Co. Ltd. | 128,600 | 1,699 | |
| Meisei Industrial Co. Ltd. | 133,800 | 1,698 | |
| Kamei Corp. | 69,800 | 1,691 | |
| Earth Corp. | 56,643 | 1,681 | |
| Hiday Hidaka Corp. | 92,719 | 1,679 | |
| MIRARTH Real Estate Investment Corp. | 3,229 | 1,675 |
| Shares | Market Value ($000) | ||
| BML Inc. | 74,600 | 1,673 | |
| Enplas Corp. | 24,153 | 1,669 | |
| Toyo Gosei Co. Ltd. | 21,000 | 1,665 | |
| Eagle Industry Co. Ltd. | 88,900 | 1,656 | |
| METAWATER Co. Ltd. | 86,300 | 1,655 | |
| Tokyotokeiba Co. Ltd. | 52,400 | 1,651 | |
| SOSiLA Logistics REIT Inc. | 2,417 | 1,650 | |
| 1 | Kura Sushi Inc. | 157,100 | 1,646 |
| Kohnan Shoji Co. Ltd. | 62,500 | 1,645 | |
| Tachi-S Co. Ltd. | 116,600 | 1,643 | |
| Nissei ASB Machine Co. Ltd. | 29,200 | 1,641 | |
| JAC Recruitment Co. Ltd. | 276,600 | 1,638 | |
| 1 | Matsuya Co. Ltd. | 136,400 | 1,634 |
| Mochida Pharmaceutical Co. Ltd. | 83,500 | 1,629 | |
| Eiken Chemical Co. Ltd. | 120,600 | 1,621 | |
| Takaoka Toko Co. Ltd. | 37,800 | 1,618 | |
| 1 | Nishimatsuya Chain Co. Ltd. | 129,000 | 1,615 |
| Takamatsu Construction Group Co. Ltd. | 69,000 | 1,608 | |
| Milbon Co. Ltd. | 92,220 | 1,608 | |
| Anicom Holdings Inc. | 213,400 | 1,600 | |
| Premium Group Co. Ltd. | 124,500 | 1,597 | |
| Arata Corp. | 97,518 | 1,596 | |
| 1 | Sagami Holdings Corp. | 122,496 | 1,594 |
| Konishi Co. Ltd. | 180,700 | 1,593 | |
| SBS Holdings Inc. | 57,000 | 1,588 | |
| Sekisui Jushi Corp. | 85,300 | 1,571 | |
| Hosokawa Micron Corp. | 50,000 | 1,569 | |
| Riken Vitamin Co. Ltd. | 77,600 | 1,562 | |
| Teikoku Sen-I Co. Ltd. | 72,984 | 1,559 | |
| Maxell Ltd. | 120,500 | 1,549 | |
| Token Corp. | 18,486 | 1,549 | |
| Sun Frontier Fudousan Co. Ltd. | 98,700 | 1,548 | |
| Tsukishima Holdings Co. Ltd. | 90,800 | 1,547 | |
| 1 | Ise Chemicals Corp. | 73,650 | 1,545 |
| Osaka Organic Chemical Industry Ltd. | 55,300 | 1,544 | |
| Daiichi Jitsugyo Co. Ltd. | 76,800 | 1,524 | |
| Seika Corp. | 93,600 | 1,523 | |
| G-Tekt Corp. | 112,200 | 1,512 | |
| United Super Markets Holdings Inc. | 291,206 | 1,502 | |
| Press Kogyo Co. Ltd. | 279,500 | 1,501 | |
| 1 | Ichibanya Co. Ltd. | 254,740 | 1,498 |
| Denyo Co. Ltd. | 60,000 | 1,498 | |
| Tokyo Electron Device Ltd. | 60,400 | 1,496 | |
| Nippon Chemi-Con Corp. | 78,500 | 1,496 | |
| Mitani Sekisan Co. Ltd. | 125,300 | 1,494 | |
| Sala Corp. | 208,108 | 1,490 | |
| Kisoji Co. Ltd. | 96,160 | 1,484 | |
| Ki-Star Real Estate Co. Ltd. | 67,000 | 1,481 | |
| Alconix Corp. | 91,314 | 1,478 | |
| Japan Transcity Corp. | 174,792 | 1,473 | |
| Nissan Shatai Co. Ltd. | 242,514 | 1,465 | |
| CTI Engineering Co. Ltd. | 73,800 | 1,464 | |
| eGuarantee Inc. | 127,000 | 1,462 | |
| Sinko Industries Ltd. | 190,423 | 1,457 | |
| Tamura Corp. | 291,900 | 1,450 | |
| Torishima Pump Manufacturing Co. Ltd. | 84,400 | 1,450 | |
| TV Asahi Holdings Corp. | 73,800 | 1,447 | |
| Vital KSK Holdings Inc. | 137,600 | 1,442 | |
| Digital Garage Inc. | 94,500 | 1,434 | |
| Raiznext Corp. | 79,100 | 1,433 | |
| Japan Investment Adviser Co. Ltd. | 106,600 | 1,429 | |
| Fuji Co. Ltd. | 112,100 | 1,428 | |
| 1 | Shibusawa Logistics Corp. | 125,436 | 1,428 |
| *,1 | PKSHA Technology Inc. | 81,400 | 1,428 |
| Kawada Technologies Inc. | 180,900 | 1,426 | |
| Doshisha Co. Ltd. | 76,200 | 1,423 | |
| TOA ROAD Corp. | 139,680 | 1,421 | |
| Bando Chemical Industries Ltd. | 93,900 | 1,417 | |
| Appier Group Inc. | 236,000 | 1,414 | |
| Genky DrugStores Co. Ltd. | 60,200 | 1,410 |
| Shares | Market Value ($000) | ||
| Prestige International Inc. | 316,900 | 1,409 | |
| Nippon Yakin Kogyo Co. Ltd. | 44,879 | 1,409 | |
| Sakai Moving Service Co. Ltd. | 75,500 | 1,408 | |
| M&A Capital Partners Co. Ltd. | 57,400 | 1,392 | |
| Plus Alpha Consulting Co. Ltd. | 96,434 | 1,389 | |
| ZERIA Pharmaceutical Co. Ltd. | 105,940 | 1,388 | |
| * | Nxera Pharma Co. Ltd. | 253,400 | 1,388 |
| Sakai Chemical Industry Co. Ltd. | 56,009 | 1,385 | |
| Yahagi Construction Co. Ltd. | 116,400 | 1,384 | |
| Anest Iwata Corp. | 122,600 | 1,378 | |
| Futaba Industrial Co. Ltd. | 212,000 | 1,369 | |
| Shinnihon Corp. | 103,700 | 1,367 | |
| Tokushu Tokai Paper Co. Ltd. | 104,600 | 1,365 | |
| Ryobi Ltd. | 85,987 | 1,364 | |
| Oiles Corp. | 76,508 | 1,362 | |
| Asanuma Corp. | 251,100 | 1,362 | |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 196,012 | 1,361 | |
| UNISOL Holdings Corp. | 75,700 | 1,359 | |
| Dip Corp. | 115,700 | 1,353 | |
| TSI Holdings Co. Ltd. | 175,600 | 1,353 | |
| Starzen Co. Ltd. | 160,200 | 1,351 | |
| Tanseisha Co. Ltd. | 154,600 | 1,346 | |
| Yamae Group Holdings Co. Ltd. | 76,600 | 1,346 | |
| Pack Corp. | 147,900 | 1,342 | |
| 1 | Asahi Diamond Industrial Co. Ltd. | 196,422 | 1,341 |
| 1 | Cybozu Inc. | 78,200 | 1,339 |
| 1 | Ringer Hut Co. Ltd. | 91,000 | 1,339 |
| Unipres Corp. | 160,780 | 1,337 | |
| Nippon Ceramic Co. Ltd. | 57,400 | 1,334 | |
| Sato Corp. | 87,300 | 1,334 | |
| Katakura Industries Co. Ltd. | 75,592 | 1,332 | |
| Prima Meat Packers Ltd. | 85,360 | 1,328 | |
| United Arrows Ltd. | 86,967 | 1,325 | |
| Roland Corp. | 50,300 | 1,322 | |
| HIS Co. Ltd. | 205,000 | 1,318 | |
| 1 | Fixstars Corp. | 101,200 | 1,314 |
| Kameda Seika Co. Ltd. | 163,800 | 1,309 | |
| Yondenko Corp. | 104,000 | 1,303 | |
| Weathernews Inc. | 102,800 | 1,301 | |
| 1 | West Holdings Corp. | 82,700 | 1,299 |
| Sintokogio Ltd. | 180,300 | 1,292 | |
| 1 | DyDo Group Holdings Inc. | 68,288 | 1,290 |
| Shizuoka Gas Co. Ltd. | 163,500 | 1,289 | |
| AOKI Holdings Inc. | 119,004 | 1,286 | |
| Hokkaido Gas Co. Ltd. | 265,400 | 1,277 | |
| Sanyo Chemical Industries Ltd. | 42,154 | 1,276 | |
| Computer Engineering & Consulting Ltd. | 90,670 | 1,269 | |
| Daido Metal Co. Ltd. | 149,800 | 1,266 | |
| Nippon Kanzai Holdings Co. Ltd. | 72,000 | 1,265 | |
| Aucnet Inc. | 151,700 | 1,264 | |
| Teikoku Corp. | 60,200 | 1,260 | |
| Lifedrink Co. Inc. | 138,140 | 1,255 | |
| Koshidaka Holdings Co. Ltd. | 189,908 | 1,249 | |
| RYODEN Corp. | 45,700 | 1,244 | |
| 1 | Pacific Metals Co. Ltd. | 81,100 | 1,243 |
| Imperial Hotel Ltd. | 196,600 | 1,242 | |
| Tomoku Co. Ltd. | 44,000 | 1,240 | |
| Nichireki Group Co. Ltd. | 89,600 | 1,237 | |
| Okinawa Electric Power Co. Inc. | 187,008 | 1,229 | |
| 1 | Gift Holdings Inc. | 38,100 | 1,229 |
| 1 | Japan Engine Corp. | 21,200 | 1,228 |
| Hakuto Co. Ltd. | 39,800 | 1,227 | |
| Shinagawa Refra Co. Ltd. | 95,200 | 1,224 | |
| Airman Corp. | 77,200 | 1,223 | |
| Mitsui DM Sugar Co. Ltd. | 56,700 | 1,220 | |
| Broadleaf Co. Ltd. | 439,200 | 1,214 | |
| Okura Industrial Co. Ltd. | 34,900 | 1,211 | |
| Iwaki Co. Ltd. | 37,600 | 1,204 | |
| 1 | BRONCO BILLY Co. Ltd. | 71,000 | 1,199 |
| 1 | Obara Group Inc. | 33,440 | 1,198 |
| Shares | Market Value ($000) | ||
| J Trust Co. Ltd. | 234,900 | 1,196 | |
| Sumitomo Seika Chemicals Co. Ltd. | 156,500 | 1,195 | |
| Belluna Co. Ltd. | 177,600 | 1,194 | |
| * | Medley Inc. | 92,700 | 1,190 |
| Nichiden Corp. | 61,400 | 1,186 | |
| Shofu Inc. | 89,800 | 1,185 | |
| UT Group Co. Ltd. | 1,026,400 | 1,182 | |
| Tachibana Eletech Co. Ltd. | 54,834 | 1,179 | |
| Vision Inc. | 182,265 | 1,179 | |
| One REIT Inc. | 2,358 | 1,172 | |
| Mitsuba Corp. | 156,924 | 1,168 | |
| 1 | Nagawa Co. Ltd. | 35,400 | 1,153 |
| Nissha Co. Ltd. | 139,860 | 1,152 | |
| KPP Group Holdings Co. Ltd. | 165,915 | 1,150 | |
| HI-LEX Corp. | 80,700 | 1,148 | |
| * | Nippon Sheet Glass Co. Ltd. | 382,400 | 1,146 |
| Topy Industries Ltd. | 62,379 | 1,142 | |
| Vector Inc. | 102,500 | 1,139 | |
| Siix Corp. | 129,900 | 1,131 | |
| Shoei Foods Corp. | 40,800 | 1,130 | |
| AZ-COM MARUWA Holdings Inc. | 195,700 | 1,130 | |
| Kyokuyo Co. Ltd. | 39,600 | 1,127 | |
| Geo Holdings Corp. | 85,700 | 1,119 | |
| Stella Chemifa Corp. | 35,000 | 1,115 | |
| V Technology Co. Ltd. | 33,300 | 1,114 | |
| 1 | Nippon Parking Development Co. Ltd. Class C | 722,500 | 1,114 |
| Tokai Corp. | 72,500 | 1,110 | |
| 1 | ASKUL Corp. | 139,389 | 1,102 |
| Chofu Seisakusho Co. Ltd. | 83,600 | 1,100 | |
| Mars Group Holdings Corp. | 55,600 | 1,095 | |
| Oyo Corp. | 62,400 | 1,087 | |
| Towa Bank Ltd. | 131,650 | 1,083 | |
| Mitsubishi Research Institute Inc. | 35,900 | 1,083 | |
| Kyokuto Securities Co. Ltd. | 97,500 | 1,081 | |
| S Foods Inc. | 62,600 | 1,077 | |
| Aida Engineering Ltd. | 144,606 | 1,075 | |
| 1 | Matsuyafoods Holdings Co. Ltd. | 34,100 | 1,074 |
| Zojirushi Corp. | 118,900 | 1,074 | |
| Pasona Group Inc. | 110,300 | 1,070 | |
| Iriso Electronics Co. Ltd. | 62,700 | 1,068 | |
| Chubu Shiryo Co. Ltd. | 89,500 | 1,059 | |
| Osaki Electric Co. Ltd. | 114,100 | 1,056 | |
| Bell System24 Holdings Inc. | 122,800 | 1,052 | |
| SRA Holdings | 36,000 | 1,049 | |
| Ichiyoshi Securities Co. Ltd. | 108,000 | 1,047 | |
| * | Net Protections Holdings Inc. | 381,400 | 1,046 |
| Insource Co. Ltd. | 219,800 | 1,042 | |
| 1 | baudroie Inc. | 57,800 | 1,041 |
| Goldcrest Co. Ltd. | 50,780 | 1,030 | |
| Nippon Beet Sugar Manufacturing Co. Ltd. | 32,600 | 1,027 | |
| Kyoei Steel Ltd. | 84,412 | 1,022 | |
| ASKA Pharmaceutical Holdings Co. Ltd. | 76,200 | 1,022 | |
| Cresco Ltd. | 100,862 | 1,021 | |
| K&O Energy Group Inc. | 90,000 | 1,020 | |
| 1 | Fujio Food Group Inc. | 143,287 | 1,020 |
| Strike Group Co. Ltd. | 122,842 | 1,018 | |
| Daiwa Ltd. | 94,300 | 1,017 | |
| m-up Holdings Inc. | 204,300 | 1,017 | |
| Transaction Co. Ltd. | 135,200 | 1,016 | |
| * | RENOVA Inc. | 174,600 | 1,014 |
| VT Holdings Co. Ltd. | 328,100 | 1,012 | |
| Marudai Food Co. Ltd. | 70,118 | 1,009 | |
| Murakami Corp. | 24,219 | 1,009 | |
| Kyorin Pharmaceutical Co. Ltd. | 140,600 | 1,006 | |
| Tekken Corp. | 36,600 | 1,002 | |
| Daiki Aluminium Industry Co. Ltd. | 108,630 | 999 | |
| 1 | Oisix Inc. | 98,218 | 997 |
| Starts Proceed Investment Corp. | 857 | 993 | |
| 1 | Tama Home Co. Ltd. | 51,900 | 990 |
| Fukuda Corp. | 41,000 | 989 |
| Shares | Market Value ($000) | ||
| 1 | Toyo Corp. | 80,417 | 981 |
| SRE Holdings Corp. | 57,200 | 980 | |
| Altech Corp. | 189,600 | 980 | |
| euglena Co. Ltd. | 455,700 | 973 | |
| Mirarth Holdings Inc. | 377,600 | 970 | |
| Tokyo Energy & Systems Inc. | 78,200 | 969 | |
| Neturen Co. Ltd. | 112,000 | 966 | |
| Curves Holdings Co. Ltd. | 160,708 | 965 | |
| ES-Con Japan Ltd. | 143,500 | 964 | |
| Hokuto Corp. | 78,624 | 963 | |
| Sankei Real Estate Inc. | 1,432 | 960 | |
| Cawachi Ltd. | 46,000 | 959 | |
| *,1 | Japan Display Inc. | 3,145,700 | 951 |
| J-Oil Mills Inc. | 72,300 | 947 | |
| Kyosan Electric Manufacturing Co. Ltd. | 175,000 | 945 | |
| LITALICO Inc. | 94,600 | 945 | |
| Yondoshi Holdings Inc. | 72,700 | 944 | |
| Daikyonishikawa Corp. | 145,800 | 936 | |
| Avex Inc. | 112,300 | 930 | |
| Nihon Nohyaku Co. Ltd. | 138,200 | 929 | |
| *,1 | Kappa Create Co. Ltd. | 90,888 | 929 |
| 1 | Inui Global Logistics Co. Ltd. | 78,208 | 925 |
| 1 | KeePer Technical Laboratory Co. Ltd. | 52,436 | 922 |
| Chori Co. Ltd. | 37,700 | 920 | |
| Nippon Denko Co. Ltd. | 346,790 | 920 | |
| Nippon Carbon Co. Ltd. | 31,100 | 919 | |
| Chubu Steel Plate Co. Ltd. | 68,900 | 916 | |
| GLOBERIDE Inc. | 57,300 | 914 | |
| Septeni Holdings Co. Ltd. | 281,400 | 910 | |
| Miyaji Engineering Group Inc. | 91,700 | 910 | |
| JCR Pharmaceuticals Co. Ltd. | 303,500 | 908 | |
| Halows Co. Ltd. | 37,700 | 906 | |
| Taki Chemical Co. Ltd. | 29,200 | 906 | |
| Aichi Corp. | 99,900 | 905 | |
| Sparx Group Co. Ltd. | 63,720 | 897 | |
| 1 | Alpen Co. Ltd. | 64,200 | 893 |
| 1 | Piolax Inc. | 81,800 | 892 |
| 1 | Kojima Co. Ltd. | 102,800 | 889 |
| NEC Capital Solutions Ltd. | 34,200 | 888 | |
| Genki Global Dining Concepts Corp. | 40,000 | 886 | |
| Riso Kagaku Corp. | 134,559 | 881 | |
| St. Marc Holdings Co. Ltd. | 54,455 | 878 | |
| 1 | Kosaido Holdings Co. Ltd. | 279,300 | 878 |
| Hoosiers Holdings Co. Ltd. | 112,500 | 874 | |
| Aizawa Securities Group Co. Ltd. | 81,597 | 870 | |
| Dai Nippon Toryo Co. Ltd. | 99,100 | 866 | |
| Eslead Corp. | 26,600 | 866 | |
| Fudo Tetra Corp. | 51,720 | 864 | |
| GMO Financial Holdings Inc. | 126,900 | 864 | |
| Oriental Shiraishi Corp. | 371,894 | 852 | |
| Tosei REIT Investment Corp. | 1,009 | 846 | |
| 1 | Aeon Hokkaido Corp. | 159,300 | 844 |
| Seikitokyu Kogyo Co. Ltd. | 89,200 | 839 | |
| Nagaileben Co. Ltd. | 74,700 | 836 | |
| Link & Motivation Inc. | 210,600 | 834 | |
| Koatsu Gas Kogyo Co. Ltd. | 124,400 | 833 | |
| Toyo Kanetsu KK | 54,800 | 833 | |
| 1 | Giken Ltd. | 70,300 | 832 |
| Iseki & Co. Ltd. | 72,287 | 831 | |
| Okabe Co. Ltd. | 142,835 | 822 | |
| Komehyo Holdings Co. Ltd. | 25,900 | 812 | |
| Arakawa Chemical Industries Ltd. | 72,100 | 811 | |
| Retail Partners Co. Ltd. | 94,600 | 811 | |
| Health Care & Medical Investment Corp. | 1,219 | 805 | |
| Ines Corp. | 60,300 | 804 | |
| Wellneo Sugar Co. Ltd. | 46,325 | 803 | |
| Fujicco Co. Ltd. | 80,105 | 802 | |
| 1 | Chuo Spring Co. Ltd. | 34,700 | 799 |
| 1 | Sanyo Electric Railway Co. Ltd. | 63,584 | 799 |
| Sumida Corp. | 99,909 | 798 |
| Shares | Market Value ($000) | ||
| 1 | Key Coffee Inc. | 63,393 | 796 |
| Toa Corp. (XTKS) | 77,900 | 791 | |
| ESCON Japan REIT Investment Corp. | 1,119 | 786 | |
| Nihon Tokushu Toryo Co. Ltd. | 50,800 | 785 | |
| PS Construction Co. Ltd. | 55,468 | 785 | |
| Maxvalu Tokai Co. Ltd. | 38,000 | 781 | |
| Aiphone Co. Ltd. | 44,200 | 780 | |
| Godo Steel Ltd. | 43,800 | 777 | |
| Kyodo Printing Co. Ltd. | 75,800 | 776 | |
| *,1 | Osaka Steel Co. Ltd. | 49,500 | 772 |
| 1 | Qol Holdings Co. Ltd. | 58,799 | 771 |
| CMK Corp. | 198,000 | 768 | |
| 1 | JM Holdings Co. Ltd. | 89,000 | 764 |
| Samty Residential Investment Corp. | 1,332 | 764 | |
| Shinsho Corp. | 47,500 | 763 | |
| Business Engineering Corp. | 99,700 | 763 | |
| FIDEA Holdings Co. Ltd. | 56,620 | 761 | |
| JSP Corp. | 47,800 | 755 | |
| Fukui Computer Holdings Inc. | 37,500 | 753 | |
| Hisaka Works Ltd. | 75,500 | 751 | |
| Rheon Automatic Machinery Co. Ltd. | 79,015 | 748 | |
| JDC Corp. | 230,800 | 741 | |
| Warabeya Nichiyo Holdings Co. Ltd. | 42,400 | 739 | |
| JP-Holdings Inc. | 185,600 | 738 | |
| 1 | Buffalo Inc. | 42,800 | 735 |
| Shinwa Co. Ltd. | 37,000 | 734 | |
| Miroku Jyoho Service Co. Ltd. | 64,200 | 734 | |
| Feed One Co. Ltd. | 90,820 | 730 | |
| Nippon Rietec Co. Ltd. | 48,400 | 730 | |
| TOC Co. Ltd. | 125,846 | 725 | |
| en Japan Inc. | 89,900 | 723 | |
| Onoken Co. Ltd. | 80,300 | 722 | |
| Nittoku Co. Ltd. | 44,400 | 722 | |
| Nakayama Steel Works Ltd. | 175,200 | 719 | |
| 1 | Rock Field Co. Ltd. | 82,868 | 712 |
| Kanaden Corp. | 46,100 | 705 | |
| Sinanen Holdings Co. Ltd. | 17,000 | 705 | |
| PHC Holdings Corp. | 102,100 | 705 | |
| Cosel Co. Ltd. | 90,500 | 699 | |
| Daito Pharmaceutical Co. Ltd. | 89,260 | 699 | |
| Xebio Holdings Co. Ltd. | 101,408 | 698 | |
| Mie Kotsu Group Holdings Inc. | 200,599 | 695 | |
| Gakken Holdings Co. Ltd. | 108,900 | 694 | |
| Shindengen Electric Manufacturing Co. Ltd. | 33,200 | 694 | |
| Zenrin Co. Ltd. | 121,450 | 690 | |
| Avant Group Corp. | 86,900 | 690 | |
| 1 | Kanro Inc. | 99,700 | 690 |
| 1 | eRex Co. Ltd. | 130,400 | 688 |
| 1 | Tess Holdings Co. Ltd. | 165,000 | 688 |
| Intage Holdings Inc. | 57,200 | 686 | |
| Akatsuki Inc. | 35,800 | 684 | |
| Shin Nippon Biomedical Laboratories Ltd. | 85,600 | 683 | |
| Change Holdings Inc. | 113,000 | 679 | |
| Sanshin Electronics Co. Ltd. | 37,300 | 677 | |
| SIGMAXYZ Holdings Inc. | 180,300 | 677 | |
| Hokkan Holdings Ltd. | 44,100 | 659 | |
| France Bed Holdings Co. Ltd. | 82,600 | 659 | |
| Softcreate Holdings Corp. | 50,078 | 653 | |
| Tayca Corp. | 47,000 | 649 | |
| G-7 Holdings Inc. | 69,600 | 635 | |
| Nippon Fine Chemical Co. Ltd. | 39,300 | 633 | |
| Software Service Inc. | 9,100 | 626 | |
| Midac Holdings Co. Ltd. | 45,610 | 625 | |
| TDC Soft Inc. | 93,199 | 620 | |
| Chiyoda Co. Ltd. | 98,800 | 618 | |
| Daikokutenbussan Co. Ltd. | 21,600 | 612 | |
| 1 | Mirai Industry Co. Ltd. | 28,428 | 604 |
| Seikagaku Corp. | 128,341 | 599 | |
| Base Co. Ltd. | 29,800 | 599 | |
| FULLCAST Holdings Co. Ltd. | 55,246 | 598 |
| Shares | Market Value ($000) | ||
| Hodogaya Chemical Co. Ltd. | 46,700 | 595 | |
| Maezawa Kyuso Industries Co. Ltd. | 60,200 | 592 | |
| 1 | Ministop Co. Ltd. | 50,200 | 590 |
| Shinko Shoji Co. Ltd. | 59,900 | 585 | |
| Comture Corp. | 65,100 | 585 | |
| Nichiban Co. Ltd. | 47,600 | 581 | |
| Futaba Corp. | 151,532 | 577 | |
| Kanagawa Chuo Kotsu Co. Ltd. | 23,700 | 575 | |
| I'll Inc. | 40,500 | 575 | |
| Istyle Inc. | 207,300 | 574 | |
| CAC Holdings Corp. | 49,200 | 570 | |
| 1 | Fujiya Co. Ltd. | 37,000 | 568 |
| 1 | Tohokushinsha Film Corp. | 181,300 | 565 |
| Icom Inc. | 27,300 | 560 | |
| 1 | EM Systems Co. Ltd. | 160,500 | 559 |
| Ichikoh Industries Ltd. | 167,466 | 553 | |
| Fuji Pharma Co. Ltd. | 46,800 | 544 | |
| Central Security Patrols Co. Ltd. | 31,095 | 543 | |
| Moriroku Co. Ltd. | 34,000 | 534 | |
| grems Inc. | 33,100 | 533 | |
| Yukiguni Factory Co. Ltd. | 72,600 | 532 | |
| Sankyo Seiko Co. Ltd. | 104,997 | 528 | |
| Asahi Co. Ltd. | 61,700 | 526 | |
| Gecoss Corp. | 47,700 | 520 | |
| KNT-CT Holdings Co. Ltd. | 42,800 | 513 | |
| 1 | Okuwa Co. Ltd. | 101,000 | 512 |
| COLOPL Inc. | 205,200 | 504 | |
| Nafco Co. Ltd. | 35,700 | 501 | |
| Kenko Mayonnaise Co. Ltd. | 39,000 | 499 | |
| Airport Facilities Co. Ltd. | 84,600 | 497 | |
| WATAMI Co. Ltd. | 83,700 | 495 | |
| 1 | Quants Research Institute Holdings Inc. | 84,600 | 493 |
| LEC Inc. | 80,248 | 486 | |
| 1 | Shima Seiki Manufacturing Ltd. | 83,800 | 483 |
| ST Corp. | 50,400 | 478 | |
| 1 | PIA Corp. | 26,800 | 477 |
| 1 | Sanoh Industrial Co. Ltd. | 95,000 | 474 |
| Yorozu Corp. | 84,476 | 472 | |
| * | Giftee Group Inc. | 71,800 | 472 |
| Honeys Holdings Co. Ltd. | 52,190 | 469 | |
| CTS Co. Ltd. | 88,042 | 465 | |
| Tv Tokyo Holdings Corp. | 21,400 | 462 | |
| Nippon Sharyo Ltd. | 21,900 | 461 | |
| YAKUODO Holdings Co. Ltd. | 42,600 | 461 | |
| Komatsu Matere Co. Ltd. | 103,000 | 458 | |
| 1 | Aeon Fantasy Co. Ltd. | 26,400 | 457 |
| Alpha Systems Inc. | 22,100 | 455 | |
| World Holdings Co. Ltd. | 27,400 | 454 | |
| Cleanup Corp. | 77,800 | 452 | |
| 1 | Studio Alice Co. Ltd. | 36,200 | 450 |
| TerraSky Co. Ltd. | 34,800 | 450 | |
| GREE Holdings Inc. | 173,000 | 436 | |
| 1 | FP Partner Inc. | 31,400 | 432 |
| Kintetsu Department Store Co. Ltd. | 36,800 | 427 | |
| Amuse Inc. | 34,700 | 424 | |
| Shimojima Co. Ltd. | 49,100 | 424 | |
| Pronexus Inc. | 56,635 | 421 | |
| Daiho Corp. | 81,700 | 406 | |
| 1 | Amvis Holdings Inc. | 166,900 | 399 |
| 1 | Sumiseki Holdings Inc. | 109,800 | 398 |
| WDB Holdings Co. Ltd. | 34,712 | 395 | |
| * | Universal Entertainment Corp. | 93,300 | 390 |
| Nitto Kohki Co. Ltd. | 36,000 | 385 | |
| 1 | YA-MAN Ltd. | 79,300 | 383 |
| 1 | Inaba Seisakusho Co. Ltd. | 35,300 | 377 |
| 1 | Gamecard Holdings Inc | 22,800 | 377 |
| Kanamic Network Co. Ltd. | 117,500 | 366 | |
| Nihon Trim Co. Ltd. | 12,100 | 361 | |
| 1 | Yamashin-Filter Corp. | 105,700 | 355 |
| Central Sports Co. Ltd. | 22,675 | 346 |
| Shares | Market Value ($000) | ||
| Oro Co. Ltd. | 24,967 | 346 | |
| ZIGExN Co. Ltd. | 129,700 | 342 | |
| Management Solutions Co. Ltd. | 38,000 | 341 | |
| LIFULL Co. Ltd. | 263,200 | 334 | |
| GMO GlobalSign Holdings KK | 22,978 | 328 | |
| Corona Corp. | 51,200 | 319 | |
| Rokko Butter Co. Ltd. | 47,600 | 317 | |
| Chiyoda Integre Co. Ltd. | 15,400 | 314 | |
| Marvelous Inc. | 107,000 | 313 | |
| Elan Corp. | 59,900 | 288 | |
| 1 | Daisyo Corp. | 38,800 | 273 |
| Yushin Co. | 63,000 | 263 | |
| *,1 | Nippon Coke & Engineering Co. Ltd. | 442,600 | 261 |
| *,1 | Atom Corp. | 104,257 | 249 |
| Advan Group Co. Ltd. | 42,600 | 249 | |
| 1 | Daikoku Denki Co. Ltd. | 14,700 | 227 |
| Shimadaya Corp. | 20,600 | 214 | |
| Tsutsumi Jewelry Co. Ltd. | 13,100 | 209 | |
| Artnature Inc. | 35,500 | 197 | |
| FAN Communications Inc. | 77,200 | 195 | |
| Kumiai Chemical Industry Co. Ltd. | 40,150 | 184 | |
| 1 | Remixpoint Inc. | 145,302 | 178 |
| Tosho Co. Ltd. | 36,600 | 175 | |
| SBI ARUHI Corp. | 33,926 | 173 | |
| Nisso Holdings Co. Ltd. | 34,500 | 135 | |
| Riso Kyoiku Group Corp. | 78,600 | 103 | |
| * | Optim Corp. | 19,238 | 49 |
| CHIMNEY Co. Ltd. | 1,200 | 9 | |
| 2,014,874 | |||
| Kuwait (0.4%) | |||
| GFH Bank BSC | 11,696,237 | 6,372 | |
| Al Ahli Bank of Kuwait KSCP | 6,340,123 | 5,506 | |
| National Industries Group Holding SAK | 7,270,246 | 5,356 | |
| * | Kuwait Real Estate Co. KSC | 3,577,156 | 3,833 |
| Boursa Kuwait Securities Co. KPSC | 399,433 | 3,623 | |
| Commercial Real Estate Co. KSC | 5,543,439 | 3,469 | |
| Kuwait International Bank KSCP | 4,134,541 | 3,410 | |
| Boubyan Petrochemicals Co. KSCP | 1,541,111 | 3,072 | |
| Kuwait Telecommunications Co. | 1,476,635 | 3,000 | |
| Agility Public Warehousing Co. KSCC | 5,893,826 | 2,794 | |
| Humansoft Holding Co. KSC | 335,541 | 2,596 | |
| Gulf Cables & Electrical Industries Group Co. KSCP | 411,311 | 2,226 | |
| Kuwait Projects Co. Holding KSCP | 8,584,841 | 2,218 | |
| * | National Real Estate Co. KPSC | 5,131,584 | 2,170 |
| Salhia Real Estate Co. KSCP | 1,722,016 | 2,123 | |
| Jazeera Airways Co. KSCP | 145,149 | 777 | |
| 52,545 | |||
| Malaysia (1.1%) | |||
| United Plantations Bhd. | 978,350 | 8,084 | |
| TIME dotCom Bhd. | 5,319,400 | 7,811 | |
| Frontken Corp. Bhd. | 5,629,850 | 7,164 | |
| KPJ Healthcare Bhd. | 9,320,400 | 7,073 | |
| Westports Holdings Bhd. | 3,872,000 | 6,747 | |
| Inari Amertron Bhd. | 11,670,900 | 6,321 | |
| ViTrox Corp. Bhd. | 2,506,400 | 5,313 | |
| IOI Properties Group Bhd. | 5,695,800 | 5,282 | |
| Bursa Malaysia Bhd. | 2,370,654 | 4,986 | |
| Sime Darby Property Bhd. | 13,847,058 | 4,563 | |
| Kelington Group Bhd. | 2,147,838 | 4,357 | |
| IGB REIT | 6,336,400 | 4,262 | |
| Sunway REIT | 7,014,000 | 3,808 | |
| My EG Services Bhd. | 20,925,900 | 3,807 | |
| Sunway Construction Group Bhd. | 1,887,000 | 3,654 | |
| Malaysian Pacific Industries Bhd. | 293,500 | 3,288 | |
| Yinson Holdings Bhd. | 6,869,340 | 3,276 | |
| Malayan Cement Bhd. | 1,999,800 | 3,174 | |
| Axis REIT | 6,511,300 | 3,063 | |
| Pavilion REIT | 6,491,900 | 2,826 | |
| * | Pentamaster Corp. Bhd. | 2,023,450 | 2,613 |
| Shares | Market Value ($000) | ||
| SP Setia Bhd. Group | 11,066,700 | 2,517 | |
| Heineken Malaysia Bhd. | 511,449 | 2,395 | |
| Farm Fresh Bhd. | 4,219,460 | 2,311 | |
| Eco World Development Group Bhd. (XKLS) | 4,486,200 | 2,263 | |
| Gas Malaysia Bhd. | 1,762,200 | 2,256 | |
| ITMAX SYSTEM Bhd. | 1,869,700 | 2,170 | |
| * | UWC Bhd. | 1,393,500 | 2,159 |
| Carlsberg Brewery Malaysia Bhd. Class B | 524,205 | 2,042 | |
| * | Greatech Technology Bhd. | 3,509,800 | 2,035 |
| Scientex Bhd. | 2,131,000 | 1,931 | |
| Malakoff Corp. Bhd. | 9,718,600 | 1,912 | |
| Mah Sing Group Bhd. | 6,493,297 | 1,651 | |
| Hartalega Holdings Bhd. | 6,503,000 | 1,623 | |
| Mega First Corp. Bhd. | 2,077,300 | 1,520 | |
| Nationgate Holdings Bhd. | 4,783,564 | 1,385 | |
| MBSB Bhd. | 8,732,100 | 1,357 | |
| Bank Islam Malaysia Bhd. | 2,510,050 | 1,307 | |
| Kossan Rubber Industries Bhd. | 4,650,500 | 1,194 | |
| Bumi Armada Bhd. | 13,154,700 | 1,148 | |
| CTOS Digital Bhd. | 6,645,800 | 1,147 | |
| * | Dagang NeXchange Bhd. | 9,828,300 | 1,086 |
| Hibiscus Petroleum Bhd. | 2,255,680 | 1,075 | |
| Velesto Energy Bhd. | 16,707,480 | 1,020 | |
| BerMaz Auto Bhd. | 3,710,040 | 884 | |
| UEM Sunrise Bhd. | 6,080,300 | 877 | |
| Sports Toto Bhd. | 2,365,286 | 782 | |
| Syarikat Takaful Malaysia Keluarga Bhd. | 993,200 | 778 | |
| Malaysian Resources Corp. Bhd. | 10,158,638 | 771 | |
| DRB-Hicom Bhd. | 3,162,427 | 757 | |
| VS Industry Bhd. | 12,488,800 | 702 | |
| * | Berjaya Corp. Bhd. (XKLS) | 10,665,528 | 654 |
| Padini Holdings Bhd. | 1,721,000 | 614 | |
| Cahya Mata Sarawak Bhd. | 2,123,400 | 546 | |
| * | WCT Holdings Bhd. | 5,380,851 | 519 |
| British American Tobacco Malaysia Bhd. | 425,600 | 498 | |
| * | Supermax Corp. Bhd. | 7,613,980 | 494 |
| * | D&O Green Technologies Bhd. | 763,800 | 60 |
| 149,912 | |||
| Mexico (0.3%) | |||
| Fibra MTY SAPI de CV | 18,712,808 | 16,185 | |
| * | Grupo Televisa SAB Series C | 9,029,850 | 5,114 |
| Bolsa Mexicana de Valores SAB de CV | 2,168,766 | 4,820 | |
| * | Controladora Vuela Cia de Aviacion SAB de CV Class A | 3,799,098 | 2,974 |
| Genomma Lab Internacional SAB de CV Class B | 2,780,380 | 2,357 | |
| La Comer SAB de CV | 901,059 | 1,776 | |
| *,2 | Nemak SAB de CV | 10,476,103 | 1,760 |
| *,2 | Grupo Traxion SAB de CV | 1,736,261 | 1,183 |
| 2 | FIBRA Macquarie Mexico | 32,800 | 85 |
| 36,254 | |||
| Netherlands (1.3%) | |||
| SBM Offshore NV | 484,985 | 18,112 | |
| Aalberts NV | 360,901 | 17,874 | |
| Allfunds Group plc | 1,332,922 | 13,608 | |
| Koninklijke BAM Groep NV | 975,252 | 13,079 | |
| Koninklijke Vopak NV | 206,606 | 11,696 | |
| Arcadis NV | 241,831 | 11,381 | |
| Koninklijke Heijmans NV | 90,634 | 9,805 | |
| Van Lanschot Kempen NV | 123,695 | 9,296 | |
| APERAM SA | 163,538 | 8,638 | |
| *,2 | Basic-Fit NV | 199,127 | 7,967 |
| 2 | Signify NV | 440,556 | 7,530 |
| TKH Group NV | 135,156 | 6,664 | |
| * | Lakefront Biotherapeutics NV | 197,825 | 5,427 |
| Eurocommercial Properties NV | 162,800 | 5,266 | |
| 1 | Theon International plc | 126,059 | 4,834 |
| Corbion NV | 219,180 | 4,790 | |
| Havas NV | 218,890 | 4,687 | |
| Fugro NV | 419,560 | 4,101 | |
| * | Flow Traders Ltd. | 126,987 | 3,875 |
| Shares | Market Value ($000) | ||
| Wereldhave NV | 140,123 | 3,097 | |
| * | OCI NV | 357,624 | 1,669 |
| PostNL NV | 1,271,416 | 1,319 | |
| 1 | Sligro Food Group NV | 88,262 | 1,074 |
| * | TomTom NV | 223,389 | 997 |
| 176,786 | |||
| New Zealand (0.3%) | |||
| Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. | 4,551,696 | 5,381 | |
| Freightways Group Ltd. | 642,014 | 5,232 | |
| Precinct Properties Group | 6,643,706 | 4,115 | |
| Summerset Group Holdings Ltd. | 820,546 | 4,024 | |
| Genesis Energy Ltd. | 2,496,288 | 3,758 | |
| Channel Infrastructure NZ Ltd. | 1,465,983 | 2,947 | |
| Kiwi Property Group Ltd. | 5,290,137 | 2,899 | |
| Vector Ltd. | 892,282 | 2,600 | |
| Vital Healthcare Property Trust | 2,150,598 | 2,390 | |
| Heartland Group Holdings Ltd. | 2,829,666 | 2,067 | |
| Scales Corp. Ltd. | 470,744 | 1,801 | |
| Argosy Property Ltd. | 2,861,046 | 1,753 | |
| * | SKYCITY Entertainment Group Ltd. | 4,025,617 | 1,468 |
| Air New Zealand Ltd. | 5,759,618 | 1,404 | |
| Stride Property Group | 1,762,436 | 1,196 | |
| * | Oceania Healthcare Ltd. | 2,510,391 | 1,115 |
| SKY Network Television Ltd. | 406,269 | 778 | |
| 44,928 | |||
| Norway (2.2%) | |||
| Storebrand ASA | 1,542,892 | 32,841 | |
| Subsea 7 SA | 857,371 | 28,970 | |
| Frontline plc | 547,293 | 21,825 | |
| SpareBank 1 Sor-Norge ASA | 769,748 | 17,244 | |
| Protector Forsikring ASA | 218,349 | 11,362 | |
| * | Nordic Semiconductor ASA | 645,758 | 10,911 |
| TGS ASA | 750,512 | 10,171 | |
| TOMRA Systems ASA | 893,402 | 9,930 | |
| SpareBank 1 SMN | 472,423 | 9,800 | |
| Sparebanken Norge | 436,300 | 9,070 | |
| Bakkafrost P/F | 187,723 | 8,964 | |
| 2 | BW LPG Ltd. | 347,300 | 7,962 |
| Veidekke ASA | 399,555 | 7,950 | |
| Hoegh Autoliners ASA | 397,375 | 7,069 | |
| Hafnia Ltd. | 917,894 | 7,041 | |
| DOF Group ASA | 483,408 | 6,338 | |
| Wallenius Wilhelmsen ASA | 390,947 | 6,102 | |
| Borregaard ASA | 356,390 | 5,940 | |
| DNO ASA | 3,182,622 | 5,660 | |
| 2 | Europris ASA | 599,387 | 5,400 |
| Atea ASA | 295,777 | 5,367 | |
| *,2 | AutoStore Holdings Ltd. | 4,111,982 | 5,248 |
| *,2 | Scatec ASA | 521,604 | 5,044 |
| BLUENORD ASA | 87,997 | 4,798 | |
| Leroy Seafood Group ASA | 1,080,055 | 4,740 | |
| * | Cadeler A/S | 808,099 | 4,605 |
| Aker Solutions ASA | 955,446 | 4,253 | |
| Odfjell Drilling Ltd. | 440,220 | 4,240 | |
| MPC Container Ships ASA | 1,372,869 | 3,529 | |
| Sparebank 1 Oestlandet | 170,847 | 3,511 | |
| *,2 | Elkem ASA | 1,002,313 | 3,291 |
| Wilh Wilhelmsen Holding ASA Class A | 36,858 | 2,996 | |
| Austevoll Seafood ASA | 325,161 | 2,920 | |
| Kitron ASA | 304,529 | 2,786 | |
| Stolt-Nielsen Ltd. | 82,713 | 2,777 | |
| Norwegian Air Shuttle ASA | 1,936,133 | 2,672 | |
| Wilh Wilhelmsen Holding ASA Class B | 26,711 | 2,016 | |
| Bonheur ASA | 72,406 | 1,720 | |
| 2 | Entra ASA | 149,487 | 1,670 |
| BW Offshore Ltd. | 297,613 | 1,467 | |
| * | BW Energy Ltd. | 223,436 | 1,227 |
| Grieg Seafood ASA | 126,061 | 402 | |
| 301,829 | |||
| Shares | Market Value ($000) | ||
| Philippines (0.1%) | |||
| AREIT Inc. | 5,523,200 | 3,428 | |
| RL Commercial REIT Inc. | 27,989,400 | 3,338 | |
| Maynilad Water Services Inc. | 9,191,300 | 2,825 | |
| Century Pacific Food Inc. | 4,748,500 | 2,429 | |
| Manila Water Co. Inc. | 3,779,600 | 2,191 | |
| Robinson's Land Corp. | 5,965,397 | 1,665 | |
| Security Bank Corp. | 1,410,050 | 1,554 | |
| DigiPlus Interactive Corp. | 7,168,120 | 1,143 | |
| Wilcon Depot Inc. | 5,026,300 | 472 | |
| * | Bloomberry Resorts Corp. | 12,392,000 | 430 |
| D&L Industries Inc. | 7,018,100 | 395 | |
| * | Cebu Air Inc. | 680,680 | 319 |
| Synergy Grid & Development Phils Inc. | 175,800 | 82 | |
| 20,271 | |||
| Poland (1.4%) | |||
| * | CD Projekt SA | 266,316 | 17,814 |
| Zabka Group SA | 1,985,948 | 16,926 | |
| * | Benefit Systems SA | 11,561 | 16,756 |
| * | Bank Millennium SA | 2,279,592 | 12,598 |
| Grupa Kety SA | 37,516 | 12,570 | |
| Alior Bank SA | 332,740 | 12,278 | |
| 2 | XTB SA | 289,452 | 11,541 |
| Asseco Poland SA | 208,861 | 11,186 | |
| Orange Polska SA | 2,477,664 | 10,117 | |
| Tauron Polska Energia SA | 3,989,902 | 9,636 | |
| Budimex SA | 48,125 | 9,334 | |
| 1 | Pepco Group NV | 739,225 | 9,106 |
| * | PGE Polska Grupa Energetyczna SA | 3,313,738 | 8,956 |
| KRUK SA | 68,887 | 7,859 | |
| Enea SA | 972,151 | 5,114 | |
| *,1 | Modivo SA | 204,944 | 5,094 |
| Bank Handlowy w Warszawie SA | 122,084 | 3,982 | |
| *,1 | Cyfrowy Polsat SA | 645,021 | 2,946 |
| Warsaw Stock Exchange | 103,745 | 2,781 | |
| *,1 | Jastrzebska Spolka Weglowa SA | 230,316 | 1,545 |
| * | Grupa Azoty SA | 197,756 | 1,041 |
| 189,180 | |||
| Portugal (0.2%) | |||
| Sonae SGPS SA | 2,948,169 | 6,925 | |
| REN - Redes Energeticas Nacionais SGPS SA | 1,377,740 | 5,485 | |
| NOS SGPS SA | 705,464 | 3,926 | |
| 1 | Navigator Co. SA | 788,896 | 2,965 |
| CTT-Correios de Portugal SA | 299,924 | 2,133 | |
| 1 | Mota-Engil SGPS SA | 331,067 | 1,769 |
| Semapa-Sociedade de Investimento e Gestao | 50,438 | 1,171 | |
| Corticeira Amorim SGPS SA | 143,002 | 1,092 | |
| 1 | Altri SGPS SA | 198,479 | 1,085 |
| 26,551 | |||
| Qatar (0.1%) | |||
| Doha Bank QPSC | 11,021,929 | 8,764 | |
| Gulf International Services QSC | 4,055,416 | 2,026 | |
| United Development Co. QSC | 6,534,700 | 1,432 | |
| Al Meera Consumer Goods Co. QSC | 366,081 | 1,351 | |
| 13,573 | |||
| Romania (0.0%) | |||
| TTS Transport Trade Services SA | 493,865 | 714 | |
| Teraplast SA | 5,326,197 | 515 | |
| 1,229 | |||
| Saudi Arabia (0.6%) | |||
| * | Rasan Information Technology Co. | 143,303 | 4,973 |
| Al Moammar Information Systems Co. | 54,153 | 3,489 | |
| Saudi Chemical Co. Holding | 1,597,849 | 3,448 | |
| Al Masane Al Kobra Mining Co. | 169,310 | 3,308 | |
| National Co. for Learning & Education | 85,481 | 2,884 | |
| East Pipes Integrated Co. for Industry | 58,506 | 2,867 | |
| National Medical Care Co. | 84,180 | 2,540 | |
| Retal Urban Development Co. | 900,413 | 2,447 | |
| Shares | Market Value ($000) | ||
| Yamama Cement Co. | 400,065 | 2,412 | |
| National Gas & Industrialization Co. | 137,460 | 2,339 | |
| Qassim Cement Co. | 199,074 | 2,290 | |
| Leejam Sports Co. JSC | 106,595 | 2,267 | |
| * | Saudi Real Estate Co. | 522,882 | 2,220 |
| * | National Agriculture Development Co. | 589,401 | 2,208 |
| Abdullah Al Othaim Markets Co. | 1,593,844 | 2,185 | |
| Al Rajhi REIT | 993,366 | 2,139 | |
| Saudi Cement Co. | 277,339 | 2,102 | |
| * | Saudi Reinsurance Co. | 326,657 | 2,084 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp. | 248,906 | 2,079 | |
| Al Hammadi Holding | 298,476 | 2,063 | |
| Arriyadh Development Co. | 443,419 | 1,914 | |
| Almoosa Health Co. | 58,153 | 1,795 | |
| AlKhorayef Water & Power Technologies Co. | 65,761 | 1,754 | |
| United International Transportation Co. | 224,585 | 1,661 | |
| * | Emaar Economic City | 655,308 | 1,649 |
| Etihad GO Telecom Co. | 69,318 | 1,538 | |
| * | Jahez International Co. | 481,892 | 1,450 |
| Southern Province Cement Co. | 278,613 | 1,380 | |
| Middle East Healthcare Co. | 164,987 | 1,314 | |
| Saudi Ceramic Co. | 188,361 | 1,207 | |
| BinDawood Holding Co. | 929,845 | 1,148 | |
| Arabian Cement Co. | 193,098 | 1,139 | |
| Eastern Province Cement Co. | 166,737 | 1,131 | |
| Al-Dawaa Medical Services Co. | 99,144 | 1,075 | |
| * | Bawan Co. | 114,260 | 1,038 |
| * | Perfect Presentation For Commercial Services Co. | 602,204 | 966 |
| * | Advanced Building Industries Co. | 121,363 | 868 |
| 75,371 | |||
| Singapore (0.8%) | |||
| Frasers Centrepoint Trust | 4,892,507 | 8,655 | |
| Sheng Siong Group Ltd. | 2,638,700 | 6,868 | |
| Keppel Infrastructure Trust | 15,607,668 | 6,628 | |
| 1 | Haw Par Corp. Ltd. | 522,100 | 6,551 |
| AEM Holdings Ltd. | 977,300 | 6,287 | |
| Parkway Life REIT | 1,644,681 | 5,412 | |
| Golden Agri-Resources Ltd. | 24,343,650 | 5,409 | |
| UMS Integration Ltd. | 2,657,700 | 4,719 | |
| Lendlease Global Commercial REIT | 10,130,755 | 4,658 | |
| ESR-REIT | 2,166,208 | 4,426 | |
| 1 | iFAST Corp. Ltd. | 599,400 | 4,248 |
| First Resources Ltd. | 1,576,429 | 4,166 | |
| Capitaland India Trust | 4,249,610 | 3,511 | |
| AIMS APAC REIT | 2,543,958 | 3,175 | |
| UOB-Kay Hian Holdings Ltd. | 974,300 | 3,118 | |
| Centurion Accommodation REIT | 3,328,700 | 2,930 | |
| * | NTT DC REIT | 2,986,400 | 2,746 |
| Stoneweg Europe Stapled Trust | 1,343,940 | 2,465 | |
| OUE REIT | 8,599,609 | 2,379 | |
| Starhill Global REIT | 5,174,808 | 2,240 | |
| CapitaLand China Trust | 4,132,099 | 2,127 | |
| CDL Hospitality Trusts | 3,098,842 | 1,921 | |
| Raffles Medical Group Ltd. | 2,704,684 | 1,857 | |
| * | Digital Core REIT Management Pte. Ltd. | 3,360,600 | 1,647 |
| 1 | Singapore Post Ltd. | 6,113,400 | 1,621 |
| Far East Hospitality Trust | 3,537,900 | 1,586 | |
| 1 | Riverstone Holdings Ltd. | 2,087,100 | 1,367 |
| Bumitama Agri Ltd. | 995,900 | 1,272 | |
| Nanofilm Technologies International Ltd. | 1,294,700 | 1,071 | |
| First REIT | 4,852,072 | 870 | |
| Prime US REIT | 3,902,032 | 611 | |
| KORE US REIT | 3,398,000 | 608 | |
| COSCO Shipping International Singapore Co. Ltd. | 4,897,800 | 454 | |
| * | Manulife US REIT | 6,261,488 | 313 |
| 107,916 | |||
| South Africa (0.9%) | |||
| Redefine Properties Ltd. | 25,630,940 | 10,141 | |
| Fortress Real Estate Investments Ltd. Class B | 4,517,112 | 6,934 | |
| Shares | Market Value ($000) | ||
| AVI Ltd. | 1,259,612 | 6,870 | |
| Vukile Property Fund Ltd. | 4,406,798 | 6,743 | |
| Resilient REIT Ltd. | 1,080,331 | 5,447 | |
| Hyprop Investments Ltd. | 1,459,959 | 5,388 | |
| Netcare Ltd. | 4,460,680 | 5,110 | |
| Truworths International Ltd. | 1,367,072 | 4,403 | |
| Life Healthcare Group Holdings Ltd. | 5,693,852 | 3,901 | |
| DataTec Ltd. | 745,519 | 3,826 | |
| Telkom SA SOC Ltd. | 1,129,148 | 3,729 | |
| Omnia Holdings Ltd. | 578,547 | 3,685 | |
| 1,2 | Dis-chem Pharmacies Ltd. | 1,979,076 | 3,598 |
| Motus Holdings Ltd. | 550,827 | 3,508 | |
| Grindrod Ltd. | 2,096,882 | 3,391 | |
| AECI Ltd. | 403,629 | 3,051 | |
| Thungela Resources Ltd. | 480,816 | 2,954 | |
| Equites Property Fund Ltd. | 2,726,655 | 2,944 | |
| Coronation Fund Managers Ltd. | 1,099,063 | 2,824 | |
| Attacq Ltd. | 2,614,089 | 2,782 | |
| JSE Ltd. | 299,338 | 2,729 | |
| *,1 | Pick n Pay Stores Ltd. | 2,293,261 | 2,642 |
| 1 | Boxer Retail Ltd. | 555,070 | 2,618 |
| Reunert Ltd. | 694,079 | 2,459 | |
| 1 | We Buy Cars Holdings Ltd. | 1,175,126 | 2,351 |
| *,1 | SPAR Group Ltd. | 778,883 | 2,307 |
| Ninety One Ltd. | 828,219 | 2,276 | |
| Astral Foods Ltd. | 148,009 | 1,904 | |
| * | MAS plc | 1,457,110 | 1,899 |
| * | KAP Ltd. | 9,659,768 | 1,569 |
| * | Super Group Ltd. | 1,300,135 | 1,496 |
| Burstone Group Ltd. | 2,337,690 | 1,388 | |
| Sun International Ltd. | 400,909 | 1,289 | |
| Wilson Bayly Holmes-Ovcon Ltd. | 133,109 | 1,272 | |
| Afrimat Ltd. | 426,207 | 711 | |
| PPC Ltd. | 586,173 | 265 | |
| 120,404 | |||
| South Korea (4.1%) | |||
| 1 | KIWOOM Securities Co. Ltd. | 55,216 | 11,025 |
| 1 | JB Financial Group Co. Ltd. | 554,330 | 10,110 |
| 1 | HD Construction Equipment Co. Ltd. | 116,266 | 9,919 |
| 1 | LEENO Industrial Inc. | 217,407 | 9,555 |
| 1 | Daeduck Electronics Co. Ltd. | 128,839 | 8,439 |
| 1 | Jusung Engineering Co. Ltd. | 101,012 | 8,336 |
| 1 | WONIK IPS Co. Ltd. | 109,963 | 7,216 |
| *,1 | Peptron Inc. | 80,893 | 7,172 |
| *,1 | Taihan Cable & Solution Co. Ltd. | 417,136 | 6,637 |
| 1 | OCI Holdings Co. Ltd. | 50,238 | 6,624 |
| 1 | Eo Technics Co. Ltd. | 32,631 | 6,617 |
| 1 | PSK Inc. | 75,041 | 6,609 |
| 1 | DB HiTek Co. Ltd. | 114,787 | 6,518 |
| *,1 | Daewoo Engineering & Construction Co. Ltd. | 750,254 | 6,438 |
| 1 | PharmaResearch Co. Ltd. | 27,401 | 6,437 |
| 1 | Shinsegae Inc. | 22,236 | 6,434 |
| *,1 | LigaChem Biosciences Inc. | 101,251 | 6,108 |
| 1 | Sanil Electric Co. Ltd. | 62,410 | 6,060 |
| 1 | HPSP Co. Ltd. | 247,635 | 5,835 |
| * | Hanwha Engine | 213,961 | 5,742 |
| Sam Chun Dang Pharm Co. Ltd. | 54,854 | 5,657 | |
| *,1 | Fadu Inc. | 129,426 | 5,579 |
| *,1 | Doosan Robotics Inc. | 125,738 | 5,376 |
| 1 | SIMMTECH Co. Ltd. | 96,317 | 5,368 |
| Youngone Corp. | 82,271 | 5,111 | |
| *,1 | Jeju Semiconductor Corp. | 113,897 | 4,936 |
| Hyundai Elevator Co. Ltd. | 103,280 | 4,833 | |
| 1 | Hansol Chemical Co. Ltd. | 33,815 | 4,808 |
| Korean Reinsurance Co. | 498,663 | 4,791 | |
| *,1 | Robotis Co. Ltd. | 38,075 | 4,770 |
| 1 | KEPCO Engineering & Construction Co. Inc. | 74,176 | 4,536 |
| 1 | DL E&C Co. Ltd. | 113,428 | 4,536 |
| 1 | D'Alba Global Co. Ltd. | 29,212 | 4,461 |
| Shares | Market Value ($000) | ||
| *,1 | OliX Pharmaceuticals Inc. | 64,252 | 4,215 |
| 1 | Eugene Technology Co. Ltd. | 55,053 | 4,153 |
| 1 | Cosmax Inc. | 32,271 | 4,144 |
| 1 | Kolmar Korea Co. Ltd. | 60,296 | 3,991 |
| 1 | TES Co. Ltd. | 45,055 | 3,938 |
| *,1 | D&D PharmaTech Inc. | 111,252 | 3,895 |
| Hyundai Department Store Co. Ltd. | 47,612 | 3,889 | |
| *,1 | Hugel Inc. | 23,810 | 3,840 |
| *,1 | Woori Technology Inc. | 602,872 | 3,765 |
| 1 | Koh Young Technology Inc. | 200,092 | 3,727 |
| *,1 | Mezzion Pharma Co. Ltd. | 88,971 | 3,627 |
| JYP Entertainment Corp. | 116,654 | 3,511 | |
| Poongsan Corp. | 68,905 | 3,463 | |
| 1 | Silicon2 Co. Ltd. | 145,822 | 3,442 |
| * | Voronoi Inc. | 44,328 | 3,440 |
| *,1 | Hanall Biopharma Co. Ltd. | 115,313 | 3,433 |
| Dongjin Semichem Co. Ltd. | 128,630 | 3,432 | |
| 1 | Iljin Electric Co. Ltd. | 95,798 | 3,405 |
| 1 | Park Systems Corp. | 19,432 | 3,391 |
| ISC Co. Ltd. | 38,387 | 3,383 | |
| 1 | SPG Co. Ltd. | 51,369 | 3,338 |
| ST Pharm Co. Ltd. | 53,601 | 3,307 | |
| Hana Micron Inc. | 162,522 | 3,266 | |
| *,1 | Kumho Tire Co. Inc. | 651,896 | 3,255 |
| *,1 | Naturecell Co. Ltd. | 209,415 | 3,189 |
| *,1 | Seojin System Co. Ltd. | 140,380 | 3,173 |
| 1 | TechWing Inc. | 108,582 | 3,067 |
| * | HD-Hyundai Marine Engine | 89,464 | 3,037 |
| 1 | SK REITs Co. Ltd. | 789,928 | 3,033 |
| *,1 | ISU Specialty Chemical | 81,250 | 2,929 |
| 1 | LX International Corp. | 111,975 | 2,921 |
| 1 | Youngone Holdings Co. Ltd. | 21,699 | 2,890 |
| Hyosung Corp. | 28,388 | 2,823 | |
| Kolon Industries Inc. | 85,167 | 2,807 | |
| 1 | Classys Inc. | 96,960 | 2,777 |
| 1 | Hyundai Wia Corp. | 69,113 | 2,774 |
| 1 | CS Wind Corp. | 104,743 | 2,727 |
| Seegene Inc. | 143,735 | 2,689 | |
| 1 | Soulbrain Co. Ltd. | 15,213 | 2,634 |
| *,1 | Doosan Fuel Cell Co. Ltd. | 154,261 | 2,629 |
| 1 | L&C Bio Co. Ltd. | 70,074 | 2,521 |
| 1 | Hyosung TNC Corp. | 11,367 | 2,420 |
| 1 | SM Entertainment Co. Ltd. | 48,941 | 2,338 |
| 1 | Caregen Co. Ltd. | 58,232 | 2,240 |
| IPARK Hyundai Development Co. | 161,691 | 2,226 | |
| *,1 | Oscotec Inc. | 105,998 | 2,220 |
| *,1 | CosmoAM&T Co. Ltd. | 98,538 | 2,201 |
| 1 | Daejoo Electronic Materials Co. Ltd. | 44,787 | 2,195 |
| 1 | SL Corp. | 59,844 | 2,177 |
| 1 | Hyundai GF Holdings | 264,294 | 2,141 |
| Daishin Securities Co. Ltd. | 118,866 | 2,120 | |
| *,1 | BHI Co. Ltd. | 74,487 | 2,078 |
| LOTTE Fine Chemical Co. Ltd. | 66,204 | 2,045 | |
| 1 | Han Kuk Carbon Co. Ltd. | 133,363 | 1,989 |
| RFHIC Corp. | 67,200 | 1,983 | |
| 1 | Tokai Carbon Korea Co. Ltd. | 17,505 | 1,974 |
| DoubleUGames Co. Ltd. | 46,726 | 1,956 | |
| 1 | SK Networks Co. Ltd. | 387,090 | 1,953 |
| 1 | Doosan Tesna Inc. | 44,250 | 1,930 |
| *,1 | HJ Shipbuilding & Construction Co. Ltd. | 175,176 | 1,909 |
| 1 | Hankook & Co. Co. Ltd. | 108,546 | 1,872 |
| Daou Technology Inc. | 73,194 | 1,865 | |
| 1 | Orion Holdings Corp. | 102,250 | 1,813 |
| 1 | Pharmicell Co. Ltd. | 253,642 | 1,771 |
| 1 | S&S Tech Corp. | 62,180 | 1,725 |
| 1 | Daewoong Pharmaceutical Co. Ltd. | 21,644 | 1,718 |
| DongKook Pharmaceutical Co. Ltd. | 137,793 | 1,681 | |
| Shinhan Alpha REIT Co. Ltd. | 458,677 | 1,677 | |
| SK Gas Ltd. | 10,565 | 1,665 | |
| * | DL Holdings Co. Ltd. | 55,782 | 1,664 |
| Shares | Market Value ($000) | ||
| *,1 | Hanwha Investment & Securities Co. Ltd. | 577,527 | 1,640 |
| *,1 | Lotte Energy Materials Corp. | 87,472 | 1,634 |
| 1 | YG Entertainment Inc. | 60,516 | 1,611 |
| *,1 | Hyundai Bioscience Co. Ltd. | 376,946 | 1,551 |
| 1 | Chong Kun Dang Pharmaceutical Corp. | 32,940 | 1,537 |
| 1 | Paradise Co. Ltd. | 222,659 | 1,503 |
| 1 | Harim Holdings Co. Ltd. | 225,945 | 1,499 |
| *,1 | SHIFT UP Corp. | 66,979 | 1,486 |
| *,1 | Kakao Games Corp. | 264,558 | 1,477 |
| 1 | HAESUNG DS Co. Ltd. | 45,136 | 1,474 |
| 1 | ESR Kendall Square REIT Co. Ltd. | 637,447 | 1,471 |
| 1 | Cheryong Electric Co. Ltd. | 50,412 | 1,440 |
| *,1 | Foosung Co. Ltd. | 231,663 | 1,425 |
| 1 | NHN Corp. | 55,447 | 1,424 |
| 1 | Sung Kwang Bend Co. Ltd. | 75,882 | 1,423 |
| * | Lunit Inc. | 220,179 | 1,409 |
| Innocean Worldwide Inc. | 105,592 | 1,405 | |
| 1 | KC Tech Co. Ltd. | 29,615 | 1,397 |
| 1 | LOTTE REIT Co. Ltd. | 550,109 | 1,394 |
| SK Chemicals Co. Ltd. | 51,021 | 1,390 | |
| 1 | Solid Inc. | 238,387 | 1,388 |
| 1 | Lotte Rental Co. Ltd. | 50,503 | 1,386 |
| * | Qurient Co. Ltd. | 120,408 | 1,380 |
| *,1 | Rznomics Inc. | 82,386 | 1,378 |
| 1 | Samwha Capacitor Co. Ltd. | 28,893 | 1,376 |
| ENF Technology Co. Ltd. | 48,264 | 1,375 | |
| *,1 | Duk San Neolux Co. Ltd. | 66,099 | 1,371 |
| *,1 | Lotte Tour Development Co. Ltd. | 169,689 | 1,363 |
| *,1 | LIVSMED Inc. | 52,580 | 1,359 |
| 1 | Intellian Technologies Inc. | 33,898 | 1,350 |
| *,1 | Aimed Bio Inc. | 95,617 | 1,344 |
| Lake Materials Co. Ltd. | 176,830 | 1,323 | |
| 1 | Seah Besteel Holdings Corp. | 56,617 | 1,304 |
| 1 | HDC Holdings Co. Ltd. | 94,069 | 1,302 |
| 1 | Otoki Corp. | 5,669 | 1,285 |
| 1 | Hite Jinro Co. Ltd. | 117,440 | 1,260 |
| Lotte Chilsung Beverage Co. Ltd. | 17,855 | 1,256 | |
| *,1 | Korea Line Corp. | 949,349 | 1,243 |
| 1 | LS Materials Ltd. | 173,561 | 1,240 |
| 1 | Yuanta Securities Korea Co. Ltd. | 400,778 | 1,212 |
| *,1 | SFA Semicon Co. Ltd. | 359,731 | 1,198 |
| * | CJ CGV Co. Ltd. | 316,813 | 1,193 |
| InBody Co. Ltd. | 36,802 | 1,178 | |
| 1 | Binggrae Co. Ltd. | 24,831 | 1,174 |
| BH Co. Ltd. | 112,829 | 1,169 | |
| 1 | NICE Information Service Co. Ltd. | 117,360 | 1,153 |
| Sebang Global Battery Co. Ltd. | 31,729 | 1,132 | |
| *,1 | Hanwha General Insurance Co. Ltd. | 286,401 | 1,126 |
| 1 | Dongwon Industries Co. Ltd. | 45,242 | 1,115 |
| *,1 | Seoul Semiconductor Co. Ltd. | 194,449 | 1,105 |
| *,1 | OCI Co. Ltd. | 22,890 | 1,094 |
| 1 | Seobu T&D | 160,773 | 1,089 |
| 1 | Ecopro HN Co. Ltd. | 65,854 | 1,086 |
| 1 | Wemade Co. Ltd. | 95,377 | 1,072 |
| 1 | HS Hyosung Advanced Materials Corp. | 9,580 | 1,070 |
| 1 | Sungwoo Hitech Co. Ltd. | 271,779 | 1,054 |
| 1 | Korea Electric Terminal Co. Ltd. | 23,959 | 1,029 |
| 1 | TKG Huchems Co. Ltd. | 99,133 | 1,028 |
| * | Asiana Airlines Inc. | 212,596 | 1,027 |
| *,1 | SK Securities Co. Ltd. | 744,192 | 1,024 |
| *,1 | Danal Co. Ltd. | 323,073 | 1,013 |
| 1 | TK Corp. | 66,401 | 1,007 |
| 1 | GS P&L Co. Ltd. | 40,704 | 995 |
| 1 | PI Advanced Materials Co. Ltd. | 80,416 | 992 |
| *,1 | Synopex Inc. | 413,820 | 986 |
| 1 | Hanssem Co. Ltd. | 36,278 | 984 |
| 1 | Innox Advanced Materials Co. Ltd. | 71,756 | 967 |
| SFA Engineering Corp. | 69,692 | 962 | |
| 1 | Eugene Investment & Securities Co. Ltd. | 336,080 | 962 |
| 1 | Korea Petrochemical Ind Co. Ltd. | 16,263 | 959 |
| Shares | Market Value ($000) | ||
| 1 | Il Dong Pharmaceutical Co. Ltd. | 99,484 | 950 |
| *,1 | GemVax & Kael Co. Ltd. | 135,534 | 949 |
| 1 | LX Holdings Corp. | 173,532 | 934 |
| SNT Motiv Co. Ltd. | 50,238 | 925 | |
| NHN KCP Corp. | 106,848 | 903 | |
| LX Semicon Co. Ltd. | 37,862 | 899 | |
| Dong-A Socio Holdings Co. Ltd. | 14,421 | 887 | |
| * | VT Co. Ltd. | 108,436 | 883 |
| SK Discovery Co. Ltd. | 24,567 | 879 | |
| *,1 | Shinsung E&G Co. Ltd. | 89,311 | 865 |
| Daewoong Co. Ltd. | 75,774 | 861 | |
| Hankook Shell Oil Co. Ltd. | 2,434 | 855 | |
| Daesang Corp. | 69,159 | 854 | |
| i-SENS Inc. | 73,148 | 850 | |
| *,1 | Chunbo Co. Ltd. | 38,275 | 834 |
| 1 | DI Dong Il Corp. | 49,888 | 818 |
| *,1 | Komipharm International Co. Ltd. | 159,648 | 809 |
| 1 | Soop Co. Ltd. | 23,705 | 790 |
| 1 | Hanil Cement Co. Ltd. | 80,987 | 787 |
| Hana Tour Service Inc. | 37,001 | 783 | |
| *,1 | Tongyang Life Insurance Co. Ltd. | 133,427 | 778 |
| 1 | Solus Advanced Materials Co. Ltd. | 170,965 | 761 |
| E1 Corp. | 12,070 | 741 | |
| *,1 | Cafe24 Corp. | 61,452 | 723 |
| 1 | INTOPS Co. Ltd. | 60,710 | 718 |
| 1 | Posco M-Tech Co. Ltd. | 101,612 | 717 |
| Lotte Wellfood Co. Ltd. | 9,871 | 710 | |
| Handsome Co. Ltd. | 51,419 | 704 | |
| *,1 | Studio Dragon Corp. | 46,590 | 701 |
| *,1 | Shin Poong Pharmaceutical Co. Ltd. | 133,390 | 701 |
| 1 | MegaStudyEdu Co. Ltd. | 24,539 | 700 |
| 1 | JW Pharmaceutical Corp. | 41,792 | 681 |
| HL Holdings Corp. | 26,068 | 681 | |
| LF Corp. | 43,601 | 679 | |
| Grand Korea Leisure Co. Ltd. | 103,317 | 675 | |
| *,1 | Cosmochemical Co. Ltd. | 109,971 | 673 |
| *,3 | JR Global REIT | 869,828 | 651 |
| Boryung | 112,636 | 645 | |
| Hyundai Green Food | 50,788 | 641 | |
| Dentium Co. Ltd. | 23,687 | 634 | |
| Ahnlab Inc. | 17,087 | 629 | |
| Kwang Dong Pharmaceutical Co. Ltd. | 149,070 | 627 | |
| 1 | Hancom Inc. | 51,951 | 616 |
| 1 | SD Biosensor Inc. | 136,745 | 606 |
| * | Eubiologics Co. Ltd. | 108,719 | 603 |
| Samchully Co. Ltd. | 7,199 | 594 | |
| 1 | Taekwang Industrial Co. Ltd. | 997 | 587 |
| * | HLB Life Science Co. Ltd. | 416,546 | 586 |
| 1 | Dong-A ST Co. Ltd. | 23,908 | 579 |
| Partron Co. Ltd. | 152,697 | 573 | |
| Nexen Tire Corp. | 131,309 | 566 | |
| 1 | Dongkuk Steel Mill Co. Ltd. | 87,762 | 548 |
| *,1 | UniTest Inc. | 95,684 | 542 |
| Samyang Holdings Corp. | 13,011 | 524 | |
| 1 | KH Vatec Co. Ltd. | 77,037 | 516 |
| Huons Co. Ltd. | 30,304 | 516 | |
| *,1 | Binex Co. Ltd. | 114,839 | 514 |
| 1 | Advanced Process Systems Corp. | 40,763 | 508 |
| NICE Holdings Co. Ltd. | 52,295 | 469 | |
| 1 | Soulbrain Holdings Co. Ltd. | 22,092 | 469 |
| 1 | Com2uSCorp | 22,749 | 469 |
| *,1 | Chabiotech Co. Ltd. | 80,044 | 467 |
| 1 | Youlchon Chemical Co. Ltd. | 48,911 | 462 |
| 1 | Unid Co. Ltd. | 10,684 | 449 |
| 1 | Myoung Shin Industrial Co. Ltd. | 98,693 | 445 |
| Samyang Corp. | 14,324 | 443 | |
| 1 | Neowiz | 34,294 | 439 |
| KISWIRE Ltd. | 37,057 | 434 | |
| GC Corp. | 65,087 | 424 | |
| *,1 | Samyang Biopharmaceuticals Corp. | 15,345 | 411 |
| Shares | Market Value ($000) | ||
| BNC Korea Inc. | 247,520 | 410 | |
| 1 | Mcnex Co. Ltd. | 32,768 | 403 |
| 1 | TCC Steel | 70,106 | 401 |
| Humedix Co. Ltd. | 23,544 | 394 | |
| HYUNDAI Corp. | 21,931 | 389 | |
| KCC Glass Corp. | 25,313 | 389 | |
| *,1 | Nexon Games Co. Ltd. | 61,692 | 389 |
| 1 | Young Poong Corp. | 16,816 | 387 |
| *,1 | HLB Therapeutics Co. Ltd. | 334,751 | 386 |
| *,1 | LX Hausys Ltd. | 16,663 | 359 |
| Hanjin Logistics Corp. | 33,015 | 345 | |
| *,3 | NKGen Biotech Korea Co. Ltd. | 49,027 | 330 |
| *,1 | Genexine Inc. | 190,502 | 329 |
| *,1 | Daea TI Co. Ltd. | 194,208 | 321 |
| * | DIO Corp. | 37,357 | 318 |
| 1 | Huons Global Co. Ltd. | 20,118 | 316 |
| * | Yungjin Pharmaceutical Co. Ltd. | 366,694 | 297 |
| Zinus Inc. | 46,857 | 283 | |
| 1 | GOLFZON Co. Ltd. | 10,109 | 277 |
| Webzen Inc. | 26,620 | 218 | |
| *,1 | Orum Therapeutics Inc. | 6,523 | 203 |
| * | SFA Nexel Co. Ltd. | 43,700 | 200 |
| *,1,3 | Dawonsys Co. Ltd. | 112,186 | 199 |
| Korea United Pharm Inc. | 13,690 | 171 | |
| Bukwang Pharmaceutical Co. Ltd. | 60,581 | 168 | |
| * | Jeju Air Co. Ltd. | 53,548 | 155 |
| * | Modetour Network Inc. | 25,030 | 147 |
| *,1 | Vaxcell-Bio Therapeutics Co. Ltd. | 51,263 | 142 |
| *,1 | Sungeel Hitech Co. Ltd. | 7,112 | 139 |
| * | Joongang Advanced Materials Co. Ltd. | 208,175 | 133 |
| Hansae Co. Ltd. | 17,731 | 113 | |
| *,3 | GeneOne Life Science Inc. | 206,159 | 77 |
| * | CMG Pharmaceutical Co. Ltd. | 144,242 | 74 |
| 1 | People & Technology Inc. | 2,838 | 56 |
| * | GI Innovation Inc. | 9,881 | 51 |
| * | JS Link Inc. | 2,055 | 41 |
| *,1 | Seers Co. Ltd. | 2,341 | 38 |
| * | Inventage Lab Inc. | 2,008 | 38 |
| *,1 | KMW Co. Ltd. | 695 | 7 |
| 549,974 | |||
| Spain (1.4%) | |||
| Acerinox SA | 888,159 | 17,883 | |
| 2 | Unicaja Banco SA | 4,254,508 | 16,360 |
| Enagas SA | 826,911 | 16,119 | |
| Viscofan SA (AQXE) | 168,970 | 11,196 | |
| Puig Brands SA Class B | 557,188 | 10,729 | |
| Sacyr SA (XMAD) | 1,770,834 | 9,626 | |
| Logista Integral SA | 218,572 | 9,325 | |
| Colonial SFL Socimi SA | 1,439,881 | 9,217 | |
| Vidrala SA (XMAD) | 85,367 | 8,634 | |
| CIE Automotive SA | 246,053 | 7,514 | |
| Fluidra SA | 329,163 | 7,319 | |
| Elecnor SA | 140,662 | 5,562 | |
| * | Tecnicas Reunidas SA | 166,391 | 5,418 |
| Construcciones y Auxiliar de Ferrocarriles SA | 64,362 | 5,090 | |
| * | Solaria Energia y Medio Ambiente SA | 230,278 | 4,456 |
| Laboratorios Farmaceuticos Rovi SA | 63,700 | 4,301 | |
| Melia Hotels International SA | 354,947 | 4,235 | |
| * | Pharma Mar SA | 45,372 | 4,138 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,675,544 | 3,952 | |
| Almirall SA | 290,625 | 3,730 | |
| Ebro Foods SA | 175,612 | 3,709 | |
| * | Grenergy Renovables SA | 34,176 | 3,626 |
| 2 | Neinor Homes SA | 156,424 | 2,865 |
| 1 | HBX Group International plc | 308,831 | 2,755 |
| * | Cirsa Enterprises SA | 153,497 | 2,351 |
| * | Distribuidora Internacional de Alimentacion SA | 47,879 | 2,193 |
| Atresmedia Corp. de Medios de Comunicacion SA | 345,798 | 2,074 | |
| 2 | Gestamp Automocion SA | 501,111 | 1,691 |
| Shares | Market Value ($000) | ||
| Prosegur Cia de Seguridad SA | 377,312 | 1,314 | |
| *,1 | Ence Energia y Celulosa SA | 395,623 | 1,175 |
| 2 | Global Dominion Access SA | 338,589 | 1,105 |
| 2 | Prosegur Cash SA | 678,279 | 523 |
| 190,185 | |||
| Sweden (3.6%) | |||
| Nordnet AB publ | 720,785 | 27,613 | |
| Avanza Bank Holding AB | 496,733 | 20,384 | |
| Mycronic AB | 574,264 | 18,975 | |
| Lagercrantz Group AB Class B | 717,791 | 16,879 | |
| Loomis AB | 256,394 | 14,149 | |
| Sectra AB Class B | 490,308 | 13,762 | |
| 2 | Bravida Holding AB | 770,421 | 10,615 |
| 2 | Thule Group AB | 425,292 | 9,790 |
| * | Camurus AB | 142,437 | 9,292 |
| Hexpol AB | 987,566 | 9,192 | |
| * | Asmodee Group AB Class B | 588,765 | 9,188 |
| 2 | Munters Group AB | 497,452 | 8,855 |
| Alleima AB | 744,111 | 8,843 | |
| Wihlborgs Fastigheter AB | 1,040,631 | 8,464 | |
| *,2 | Sinch AB | 1,996,876 | 8,445 |
| Pandox AB | 404,672 | 7,525 | |
| Granges AB | 392,110 | 7,385 | |
| AddLife AB Class B | 433,646 | 7,371 | |
| Catena AB | 174,921 | 7,267 | |
| Asker Healthcare Group AB | 849,851 | 7,231 | |
| Bufab AB | 508,562 | 7,185 | |
| *,1 | Electrolux AB Class B | 2,377,305 | 6,960 |
| Billerud AB | 859,094 | 6,850 | |
| Elekta AB Class B | 1,329,142 | 6,762 | |
| Storskogen Group AB Class B | 5,525,069 | 6,194 | |
| HMS Networks AB | 119,017 | 6,164 | |
| Clas Ohlson AB Class B | 139,153 | 6,131 | |
| Bure Equity AB | 213,570 | 5,846 | |
| NOBA Bank Group AB | 657,051 | 5,752 | |
| Peab AB Class B | 569,537 | 5,641 | |
| Fabege AB | 719,283 | 5,641 | |
| 2 | BioArctic AB | 163,880 | 5,595 |
| 2 | Attendo AB | 482,689 | 5,552 |
| Wallenstam AB Class B | 1,241,792 | 5,392 | |
| * | Modern Times Group MTG AB Class B | 387,149 | 5,319 |
| 2 | Scandic Hotels Group AB | 590,881 | 5,258 |
| Husqvarna AB Class B | 1,280,510 | 5,234 | |
| *,2 | BoneSupport Holding AB | 221,038 | 5,118 |
| MIPS AB | 113,645 | 5,025 | |
| NCC AB Class B | 279,970 | 4,998 | |
| Altra Fastigheter AB | 602,709 | 4,935 | |
| NCAB Group AB | 677,003 | 4,887 | |
| * | Kinnevik AB Class B | 877,239 | 4,841 |
| Medicover AB Class B | 201,622 | 4,778 | |
| Intea Fastigheter AB | 594,603 | 4,595 | |
| AQ Group AB | 208,372 | 4,490 | |
| Hufvudstaden AB Class A | 348,653 | 4,440 | |
| Bilia AB Class A | 274,098 | 4,440 | |
| Electrolux Professional AB Class B | 865,772 | 4,316 | |
| AFRY AB | 390,952 | 4,226 | |
| Cibus Real Estate AB publ | 275,526 | 4,157 | |
| * | Embracer Group AB | 581,098 | 4,120 |
| Betsson AB Class B | 424,563 | 4,104 | |
| Cloetta AB Class B | 660,021 | 3,963 | |
| Nolato AB Class B | 753,049 | 3,858 | |
| *,1 | Roko AB | 19,188 | 3,674 |
| *,2 | Boozt AB | 206,877 | 3,631 |
| Lindab International AB | 267,293 | 3,484 | |
| NP3 Fastigheter AB | 118,573 | 3,297 | |
| *,2 | Dometic Group AB | 1,312,995 | 3,280 |
| * | Sdiptech AB Class B | 126,968 | 3,228 |
| Systemair AB | 364,420 | 3,199 | |
| Instalco AB | 812,719 | 3,195 | |
| Shares | Market Value ($000) | ||
| Vitec Software Group AB Class B | 122,861 | 2,973 | |
| Vitrolife AB | 322,978 | 2,920 | |
| JM AB | 219,858 | 2,845 | |
| * | Hexatronic Group AB | 700,045 | 2,789 |
| Ratos AB Class B | 732,899 | 2,770 | |
| Invisio AB | 126,069 | 2,754 | |
| SkiStar AB | 150,417 | 2,636 | |
| *,1 | Xvivo Perfusion AB | 94,050 | 2,614 |
| Hemnet Group AB | 295,579 | 2,610 | |
| Atrium Ljungberg AB Class B | 869,042 | 2,428 | |
| Dios Fastigheter AB | 350,767 | 2,424 | |
| * | Norion Bank AB | 382,724 | 2,353 |
| *,1 | Vimian Group AB | 658,723 | 2,348 |
| Troax Group AB | 150,751 | 2,225 | |
| Addnode Group AB | 546,728 | 2,203 | |
| Truecaller AB Class B | 1,162,752 | 2,150 | |
| Arjo AB Class B | 745,662 | 2,121 | |
| Platzer Fastigheter Holding AB Class B | 216,612 | 1,675 | |
| Hacksaw AB | 194,239 | 1,500 | |
| *,1 | Better Collective A/S | 116,216 | 1,478 |
| Investment AB Oresund | 99,077 | 1,458 | |
| NCC AB Class A | 33,906 | 605 | |
| Fagerhult Group AB | 324,430 | 593 | |
| *,1 | Samhallsbyggnadsbolaget i Norden AB Class D | 533,089 | 344 |
| *,3 | Ow Bunker A/S | 24,023 | — |
| 491,796 | |||
| Switzerland (3.4%) | |||
| Accelleron Industries AG | 357,907 | 32,404 | |
| 2 | Galenica AG | 188,646 | 20,040 |
| Adecco Group AG (Registered) | 654,030 | 18,281 | |
| Allreal Holding AG (Registered) | 55,860 | 14,612 | |
| Siegfried Holding AG (Registered) | 143,937 | 13,505 | |
| Inficon Holding AG (Registered) | 64,543 | 13,021 | |
| Huber & Suhner AG (Registered) | 54,931 | 12,948 | |
| Cembra Money Bank AG | 111,469 | 12,393 | |
| Sulzer AG (Registered) | 66,185 | 12,020 | |
| Mobimo Holding AG (Registered) | 27,623 | 11,950 | |
| Valiant Holding AG (Registered) | 60,195 | 11,767 | |
| Tecan Group AG (Registered) | 49,670 | 11,479 | |
| Comet Holding AG (Registered) | 27,771 | 11,268 | |
| DKSH Holding AG | 135,059 | 11,212 | |
| EFG International AG | 556,866 | 11,079 | |
| Vontobel Holding AG (Registered) | 101,030 | 10,811 | |
| SFS Group AG | 62,256 | 10,192 | |
| Luzerner Kantonalbank AG | 73,142 | 10,088 | |
| Sunrise Communications AG Class A | 189,673 | 10,018 | |
| Bucher Industries AG (Registered) | 23,076 | 9,066 | |
| Clariant AG (Registered) | 789,322 | 8,969 | |
| Emmi AG (Registered) | 7,983 | 8,575 | |
| St. Galler Kantonalbank AG (Registered) | 10,635 | 8,556 | |
| Berner Kantonalbank AG | 17,188 | 8,179 | |
| dormakaba Holding AG | 107,225 | 7,726 | |
| * | ams-OSRAM AG | 385,286 | 7,655 |
| Ypsomed Holding AG (Registered) | 15,435 | 7,366 | |
| Burckhardt Compression Holding AG | 12,070 | 7,235 | |
| Softwareone Holding AG (XSWX) | 654,932 | 7,131 | |
| Kardex Holding AG (Registered) | 23,004 | 6,770 | |
| Stadler Rail AG | 213,357 | 6,479 | |
| Jungfraubahn Holding AG | 19,462 | 6,285 | |
| Bossard Holding AG (Registered) Class A | 21,922 | 6,142 | |
| Liechtensteinische Landesbank AG | 43,074 | 6,014 | |
| * | Aryzta AG | 88,980 | 5,846 |
| Landis & Gyr Group AG | 100,114 | 5,671 | |
| ALSO Holding AG (Registered) | 23,457 | 5,612 | |
| Daetwyler Holding AG Class BR | 28,920 | 4,921 | |
| Burkhalter Holding AG | 28,188 | 4,773 | |
| Implenia AG (Registered) | 58,985 | 4,680 | |
| Forbo Holding AG (Registered) | 3,634 | 4,118 | |
| Interroll Holding AG (Registered) | 2,427 | 4,070 | |
| Shares | Market Value ($000) | ||
| OC Oerlikon Corp. AG Pfaffikon (Registered) | 680,121 | 4,012 | |
| * | Dottikon Es Holding AG | 11,513 | 3,977 |
| Intershop Holding AG | 18,573 | 3,955 | |
| 2 | Medacta Group SA | 23,289 | 3,818 |
| *,2 | Montana Aerospace AG | 123,457 | 3,703 |
| SKAN Group AG | 50,514 | 3,671 | |
| *,2 | Sensirion Holding AG | 35,473 | 3,220 |
| * | Basilea Pharmaceutica Ag Allschwil (Registered) | 47,470 | 3,050 |
| Zehnder Group AG | 35,032 | 2,940 | |
| *,2 | PolyPeptide Group AG | 53,233 | 2,893 |
| 2 | SMG Swiss Marketplace Group AG | 88,756 | 2,800 |
| Cie Financiere Tradition SA Class BR | 6,364 | 2,330 | |
| Cosmo NV | 28,866 | 2,147 | |
| *,2 | Medartis Holding AG | 16,856 | 1,827 |
| Bell Food Group AG (Registered) | 7,042 | 1,583 | |
| Autoneum Holding AG | 9,472 | 1,533 | |
| VP Bank AG Class A | 12,490 | 1,479 | |
| APG SGA SA | 4,561 | 1,126 | |
| TX Group AG | 5,963 | 1,020 | |
| Bystronic AG | 5,122 | 884 | |
| * | Idorsia Ltd. | 116,007 | 879 |
| 2 | Medmix AG | 73,300 | 803 |
| Graubuendner Kantonalbank | 30 | 88 | |
| 464,665 | |||
| Taiwan (7.7%) | |||
| Taiwan Union Technology Corp. | 962,000 | 32,210 | |
| Kinsus Interconnect Technology Corp. | 1,253,659 | 23,771 | |
| * | Macronix International Co. Ltd. | 6,995,386 | 21,012 |
| 1 | Compeq Manufacturing Co. Ltd. | 3,979,249 | 20,359 |
| WinWay Technology Co. Ltd. | 96,459 | 16,931 | |
| 1 | LandMark Optoelectronics Corp. | 314,960 | 15,238 |
| 1 | ADATA Technology Co. Ltd. | 1,075,494 | 12,881 |
| L&K Engineering Co. Ltd. | 594,475 | 12,793 | |
| 1 | Innodisk Corp. | 304,554 | 11,758 |
| 1 | Acter Group Corp. Ltd. | 392,962 | 11,057 |
| TA Chen Stainless Pipe | 7,250,106 | 9,666 | |
| Topco Scientific Co. Ltd. | 629,643 | 9,611 | |
| Sigurd Microelectronics Corp. | 1,673,822 | 9,510 | |
| WNC Corp. | 1,376,066 | 9,223 | |
| Taichung Commercial Bank Co. Ltd. | 14,574,881 | 9,220 | |
| Syntec Technology Co. Ltd. | 146,816 | 9,062 | |
| 1 | Mitac Holdings Corp. | 3,380,378 | 9,032 |
| 1 | Chipbond Technology Corp. | 2,293,852 | 8,931 |
| Ardentec Corp. | 1,630,851 | 8,770 | |
| 1 | Fositek Corp. | 202,000 | 8,262 |
| Chenbro Micom Co. Ltd. | 249,000 | 7,912 | |
| AP Memory Technology Corp. | 394,154 | 7,910 | |
| Kinik Co. | 406,000 | 7,899 | |
| *,1 | All Ring Tech Co. Ltd. | 283,000 | 7,852 |
| Kaori Heat Treatment Co. Ltd. | 299,210 | 7,844 | |
| 1 | Sinbon Electronics Co. Ltd. | 855,066 | 7,737 |
| 1 | EZconn Corp. | 201,511 | 7,031 |
| 1 | Chung-Hsin Electric & Machinery Manufacturing Corp. | 1,470,625 | 6,929 |
| 1 | Co-Tech Development Corp. | 778,000 | 6,928 |
| 1 | Highwealth Construction Corp. | 5,008,776 | 6,794 |
| 1 | AURAS Technology Co. Ltd. | 248,000 | 6,773 |
| 1 | ITEQ Corp. | 845,870 | 6,749 |
| 1 | Universal Microwave Technology Inc. | 230,000 | 6,729 |
| Holy Stone Enterprise Co. Ltd. | 493,007 | 6,696 | |
| Simplo Technology Co. Ltd. | 617,631 | 6,675 | |
| 1 | Advanced Echem Materials Co. Ltd. | 279,345 | 6,125 |
| Visual Photonics Epitaxy Co. Ltd. | 695,455 | 6,081 | |
| 1 | Makalot Industrial Co. Ltd. | 881,930 | 5,978 |
| Chunghwa Precision Test Tech Co. Ltd. | 78,000 | 5,878 | |
| 1 | Elite Advanced Laser Corp. | 506,607 | 5,671 |
| 1 | Solar Applied Materials Technology Corp. | 1,849,691 | 5,656 |
| * | Wafer Works Corp. | 2,118,526 | 5,641 |
| Grand Process Technology Corp. | 77,773 | 5,580 | |
| Mega Union Technology Inc. | 244,383 | 5,385 | |
| Shares | Market Value ($000) | ||
| 1 | LuxNet Corp. | 471,000 | 5,213 |
| 1 | Marketech International Corp. | 365,000 | 5,195 |
| 1 | Browave Corp. | 316,075 | 5,105 |
| 1 | Getac Holdings Corp. | 1,459,000 | 5,082 |
| Elite Semiconductor Microelectronics Technology Inc. | 936,000 | 5,075 | |
| 1 | VisEra Technologies Co. Ltd. | 386,000 | 4,974 |
| 3 | Poya International Co. Ltd. | 222,250 | 4,946 |
| 1 | Supreme Electronics Co. Ltd. | 2,020,134 | 4,943 |
| C Sun Manufacturing Ltd. | 339,220 | 4,936 | |
| * | IBF Financial Holdings Co. Ltd. | 10,113,596 | 4,880 |
| Lien Hwa Industrial Holdings Corp. | 3,842,189 | 4,768 | |
| * | Yankey Engineering Co. Ltd. | 238,580 | 4,749 |
| Ennoconn Corp. | 378,432 | 4,709 | |
| 1 | Dynapack International Technology Corp. | 529,299 | 4,680 |
| 1 | Elan Microelectronics Corp. | 1,002,545 | 4,623 |
| 1 | ChipMOS Technologies Inc. | 2,114,494 | 4,617 |
| 1 | XinTec Inc. | 553,000 | 4,586 |
| 1 | Test Research Inc. | 556,371 | 4,542 |
| 1 | Topoint Technology Co. Ltd. | 456,000 | 4,460 |
| *,1 | FOCI Fiber Optic Communications Inc. | 308,102 | 4,451 |
| TXC Corp. | 967,877 | 4,420 | |
| 1 | President Securities Corp. | 3,314,078 | 4,402 |
| Radiant Opto-Electronics Corp. | 1,736,675 | 4,396 | |
| 1 | Phoenix Silicon International Corp. | 586,286 | 4,348 |
| 1 | Great Wall Enterprise Co. Ltd. | 2,460,686 | 4,257 |
| Shinkong Insurance Co. Ltd. | 842,000 | 4,184 | |
| 1 | Kinpo Electronics | 4,391,196 | 4,005 |
| Tung Ho Steel Enterprise Corp. | 1,741,350 | 4,004 | |
| 1 | Taiwan Surface Mounting Technology Corp. | 931,530 | 3,986 |
| Pan Jit International Inc. | 1,130,000 | 3,985 | |
| 1 | Taiwan Hon Chuan Enterprise Co. Ltd. | 1,000,269 | 3,955 |
| 1 | I-Chiun Precision Industry Co. Ltd. | 686,247 | 3,888 |
| 1 | Faraday Technology Corp. | 853,470 | 3,875 |
| 1 | Ruentex Industries Ltd. | 2,296,349 | 3,704 |
| Wisdom Marine Lines Co. Ltd. | 1,524,241 | 3,684 | |
| *,1 | Fulltech Fiber Glass Corp. | 1,829,511 | 3,681 |
| 1 | Qisda Corp. | 4,386,200 | 3,678 |
| 1 | Taiflex Scientific Co. Ltd. | 691,038 | 3,589 |
| Scientech Corp. | 182,000 | 3,577 | |
| 1 | Sanyang Motor Co. Ltd. | 1,769,037 | 3,536 |
| 1 | Shin Zu Shing Co. Ltd. | 662,995 | 3,468 |
| 1 | Longwell Co. | 547,000 | 3,467 |
| 1 | Ennostar Inc. | 2,347,500 | 3,459 |
| * | Mercuries Life Insurance Co. Ltd. | 11,337,657 | 3,458 |
| Taiwan Cogeneration Corp. | 1,906,344 | 3,441 | |
| Primax Electronics Ltd. | 1,700,000 | 3,420 | |
| YFY Inc. | 3,820,000 | 3,416 | |
| Sitronix Technology Corp. | 414,282 | 3,366 | |
| 1 | Bora Pharmaceuticals Co. Ltd. | 284,310 | 3,366 |
| 1 | Tong Yang Industry Co. Ltd. | 1,520,919 | 3,335 |
| Feng Hsin Steel Co. Ltd. | 1,633,000 | 3,282 | |
| 1 | AcBel Polytech Inc. | 2,536,325 | 3,275 |
| 1 | Sunonwealth Electric Machine Industry Co. Ltd. | 817,274 | 3,272 |
| 1 | Jinan Acetate Chemical Co. Ltd. | 2,209,360 | 3,258 |
| 1 | Tong Hsing Electronic Industries Ltd. | 670,968 | 3,256 |
| 1 | Asia Optical Co. Inc. | 829,000 | 3,242 |
| *,1 | GCS Holdings Inc. | 307,000 | 3,235 |
| Greatek Electronics Inc. | 1,060,000 | 3,234 | |
| 1 | Foxsemicon Integrated Technology Inc. | 347,400 | 3,140 |
| 1 | Huaku Development Co. Ltd. | 1,040,219 | 3,128 |
| 1 | Fusheng Precision Co. Ltd. | 396,000 | 3,100 |
| *,1 | Starlux Airlines Co. Ltd. | 4,630,823 | 3,096 |
| *,1 | China Petrochemical Development Corp. | 13,188,620 | 3,076 |
| 1 | Pixart Imaging Inc. | 516,920 | 3,043 |
| 1 | Dynamic Holding Co. Ltd. | 974,705 | 2,966 |
| Gudeng Precision Industrial Co. Ltd. | 244,399 | 2,957 | |
| 1 | Lotus Pharmaceutical Co. Ltd. | 540,000 | 2,891 |
| Arcadyan Technology Corp. | 544,737 | 2,884 | |
| 1 | Goldsun Building Materials Co. Ltd. Class C | 2,987,402 | 2,875 |
| *,1 | HannStar Display Corp. | 7,536,810 | 2,835 |
| Shares | Market Value ($000) | ||
| Systex Corp. | 598,000 | 2,831 | |
| 1 | Global Brands Manufacture Ltd. | 1,108,100 | 2,771 |
| 1 | Ta Ya Electric Wire & Cable | 2,659,842 | 2,757 |
| 1 | Wiselink Co. Ltd. | 1,009,478 | 2,750 |
| 1 | Machvision Inc. | 144,972 | 2,721 |
| Union Bank of Taiwan | 4,259,164 | 2,721 | |
| CTCI Corp. | 2,493,085 | 2,698 | |
| * | United Renewable Energy Co. Ltd. | 5,331,655 | 2,652 |
| 1 | Unitech Printed Circuit Board Corp. | 2,388,793 | 2,645 |
| *,1 | Everlight Electronics Co. Ltd. | 1,364,725 | 2,627 |
| Shinkong Synthetic Fibers Corp. | 4,128,416 | 2,624 | |
| *,1 | Nuvoton Technology Corp. | 739,000 | 2,618 |
| 1 | JPC connectivity Inc. | 289,100 | 2,538 |
| 1 | Airoha Technology Corp. | 159,000 | 2,506 |
| *,1 | Thunder Tiger Corp. | 499,806 | 2,501 |
| Evergreen Aviation Technologies Corp. | 442,000 | 2,484 | |
| *,1 | Silicon Integrated Systems Corp. | 1,657,130 | 2,482 |
| 1 | Sercomm Corp. | 981,000 | 2,482 |
| *,1 | Etron Technology Inc. | 1,124,875 | 2,456 |
| 1 | Allis Electric Co. Ltd. | 814,893 | 2,440 |
| 1 | Center Laboratories Inc. | 2,069,960 | 2,415 |
| 1 | Via Technologies Inc. | 1,088,000 | 2,341 |
| 1 | Taiwan Acceptance Corp. | 921,757 | 2,331 |
| *,1 | SDI Corp. | 525,000 | 2,317 |
| 1 | Nichidenbo Corp. | 609,000 | 2,302 |
| Wah Lee Industrial Corp. | 665,500 | 2,293 | |
| 1 | Coretronic Corp. | 1,012,000 | 2,280 |
| 1 | WUS Printed Circuit Co. Ltd. | 525,555 | 2,275 |
| 1 | Cleanaway Co. Ltd. | 2,899,000 | 2,213 |
| 1 | Chang Wah Technology Co. Ltd. | 1,100,000 | 2,185 |
| Weikeng Industrial Co. Ltd. | 1,584,000 | 2,155 | |
| 1 | Century Iron & Steel Industrial Co. Ltd. | 661,000 | 2,122 |
| Shiny Chemical Industrial Co. Ltd. | 459,700 | 2,116 | |
| 1 | G Shank Enterprise Co. Ltd. | 601,665 | 2,076 |
| 1 | ITE Technology Inc. | 542,418 | 2,072 |
| 1 | Charoen Pokphand Enterprise | 639,400 | 2,054 |
| 1 | Merry Electronics Co. Ltd. | 826,528 | 2,046 |
| 1 | Taiwan Speciality Chemicals Corp. | 307,000 | 2,025 |
| 1 | Orient Semiconductor Electronics Ltd. | 1,601,197 | 1,972 |
| 1 | Farglory Land Development Co. Ltd. | 984,854 | 1,971 |
| 1 | TPK Holding Co. Ltd. | 1,173,000 | 1,963 |
| 1 | Nan Pao Resins Chemical Co. Ltd. | 205,000 | 1,945 |
| TTY Biopharm Co. Ltd. | 834,987 | 1,917 | |
| Standard Foods Corp. | 2,110,708 | 1,905 | |
| Stark Technology Inc. | 373,000 | 1,905 | |
| 1 | Ability Enterprise Co. Ltd. | 970,810 | 1,902 |
| 1 | Global Mixed Mode Technology Inc. | 250,199 | 1,887 |
| Wowprime Corp. | 260,223 | 1,881 | |
| Far Eastern Department Stores Ltd. | 2,728,043 | 1,871 | |
| 1 | First Hi-Tec Enterprise Co. Ltd. | 301,000 | 1,831 |
| *,1 | Heron Neutron Medical Corp. | 170,000 | 1,829 |
| 1 | Pan-International Industrial Corp. | 1,454,595 | 1,828 |
| Daxin Materials Corp. | 192,000 | 1,827 | |
| 1 | Raydium Semiconductor Corp. | 260,000 | 1,809 |
| 1 | Hannstar Board Corp. | 882,642 | 1,800 |
| *,1 | FLEXium Interconnect Inc. | 1,192,140 | 1,793 |
| Cheng Loong Corp. | 2,753,920 | 1,783 | |
| *,1 | Oneness Biotech Co. Ltd. | 1,378,000 | 1,776 |
| Advanced Wireless Semiconductor Co. | 524,192 | 1,745 | |
| 1 | China Motor Corp. | 1,060,000 | 1,735 |
| 1 | EVERGREEN Steel Corp. | 646,000 | 1,733 |
| Gloria Material Technology Corp. | 1,765,023 | 1,729 | |
| Chang Wah Electromaterials Inc. | 1,242,000 | 1,726 | |
| Taiwan Semiconductor Co. Ltd. | 786,000 | 1,720 | |
| 1 | Clevo Co. | 1,318,043 | 1,696 |
| 1 | AmTRAN Technology Co. Ltd. | 2,097,972 | 1,686 |
| 1 | Ruentex Engineering & Construction Co. | 332,000 | 1,671 |
| Thinking Electronic Industrial Co. Ltd. | 248,000 | 1,649 | |
| *,1 | Chung Hung Steel Corp. | 3,214,000 | 1,646 |
| * | CSBC Corp. Taiwan | 2,818,187 | 1,642 |
| Shares | Market Value ($000) | ||
| *,1 | Episil Technologies Inc. | 1,039,101 | 1,640 |
| 1 | Solomon Technology Corp. | 435,776 | 1,611 |
| Synmosa Biopharma Corp. | 1,795,429 | 1,606 | |
| Sporton International Inc. | 270,666 | 1,601 | |
| 1 | Anpec Electronics Corp. | 197,000 | 1,591 |
| O-Bank Co. Ltd. | 5,002,000 | 1,583 | |
| 1 | Chin-Poon Industrial Co. Ltd. | 1,404,072 | 1,573 |
| 1 | Sakura Development Co. Ltd. | 1,192,110 | 1,564 |
| 1 | Nan Kang Rubber Tire Co. Ltd. | 1,525,027 | 1,558 |
| 1 | Zero One Technology Co. Ltd. | 459,656 | 1,549 |
| *,1 | Ability Opto-Electronics Technology Co. Ltd. | 292,321 | 1,538 |
| Sinon Corp. | 1,267,000 | 1,525 | |
| Chong Hong Development Co. Ltd. | 633,145 | 1,517 | |
| Tainan Spinning Co. Ltd. | 4,049,674 | 1,515 | |
| * | BES Engineering Corp. | 4,145,526 | 1,510 |
| 1 | Gemtek Technology Corp. | 1,586,115 | 1,493 |
| Formosa Taffeta Co. Ltd. | 2,803,000 | 1,484 | |
| *,1 | Everlight Chemical Industrial Corp. | 1,510,649 | 1,466 |
| Brighton-Best International Taiwan Inc. | 1,276,000 | 1,456 | |
| Run Long Construction Co. Ltd. | 1,427,200 | 1,453 | |
| * | Pegavision Corp. | 145,514 | 1,448 |
| 1 | Ichia Technologies Inc. | 911,000 | 1,447 |
| 1 | Flytech Technology Co. Ltd. | 377,845 | 1,446 |
| 1 | Kindom Development Co. Ltd. | 1,339,290 | 1,431 |
| *,1 | TSEC Corp. | 1,966,646 | 1,423 |
| 1 | Depo Auto Parts Ind Co. Ltd. | 344,313 | 1,422 |
| 1 | Quanta Storage Inc. | 696,000 | 1,420 |
| Hotai Finance Co. Ltd. | 737,861 | 1,395 | |
| Cathay Real Estate Development Co. Ltd. | 2,041,000 | 1,385 | |
| 1 | UPI Semiconductor Corp. | 227,000 | 1,376 |
| 1 | M31 Technology Corp. | 115,090 | 1,376 |
| *,1 | Johnson Health Tech Co. Ltd. | 363,283 | 1,375 |
| * | Sunplus Technology Co. Ltd. | 1,793,000 | 1,359 |
| 1 | China Steel Chemical Corp. | 543,853 | 1,355 |
| 1 | Cheng Uei Precision Industry Co. Ltd. | 1,308,000 | 1,354 |
| 1 | Tyntek Corp. | 889,250 | 1,354 |
| 1 | Weltrend Semiconductor | 806,753 | 1,347 |
| FocalTech Systems Co. Ltd. | 897,822 | 1,345 | |
| China Bills Finance Corp. | 2,572,000 | 1,332 | |
| 1 | Formosa International Hotels Corp. | 241,841 | 1,329 |
| TSRC Corp. | 2,044,046 | 1,329 | |
| 1,3 | Materials Analysis Technology Inc. | 194,614 | 1,327 |
| 1 | Taiwan Paiho Ltd. | 940,183 | 1,322 |
| * | Andes Technology Corp. | 195,000 | 1,319 |
| * | Holtek Semiconductor Inc. | 807,279 | 1,316 |
| 1 | Altek Corp. | 1,113,423 | 1,311 |
| 1 | Promate Electronic Co. Ltd. | 898,621 | 1,310 |
| 1 | CyberPower Systems Inc. | 196,000 | 1,304 |
| Fulgent Sun International Holding Co. Ltd. | 577,024 | 1,297 | |
| Grape King Bio Ltd. | 469,000 | 1,290 | |
| 1 | Allied Supreme Corp. | 196,000 | 1,289 |
| Zyxel Group Corp. | 1,020,250 | 1,284 | |
| TA-I Technology Co. Ltd. | 393,500 | 1,279 | |
| 1 | Chenming Electronic Technology Corp. | 539,784 | 1,276 |
| Universal Cement Corp. | 1,546,000 | 1,275 | |
| 1 | Intelligo Technology Inc. | 131,000 | 1,275 |
| 1 | Kuo Toong International Co. Ltd. | 799,662 | 1,273 |
| Taiwan Sakura Corp. | 503,000 | 1,272 | |
| Evergreen International Storage & Transport Corp. | 864,751 | 1,256 | |
| *,1 | Yieh Phui Enterprise Co. Ltd. | 2,964,670 | 1,246 |
| 1 | Topkey Corp. | 244,000 | 1,242 |
| 1 | Chicony Power Technology Co. Ltd. | 524,000 | 1,231 |
| *,1 | D-Link Corp. | 1,865,774 | 1,214 |
| 1 | Channel Well Technology Co. Ltd. | 745,708 | 1,211 |
| 1 | Kaimei Electronic Corp. | 343,000 | 1,196 |
| 1 | JSL Construction & Development Co. Ltd. | 632,923 | 1,189 |
| Adlink Technology Inc. | 342,127 | 1,183 | |
| 1 | Posiflex Technology Inc. | 197,822 | 1,183 |
| Lian HWA Food Corp. | 465,410 | 1,168 | |
| * | China Man-Made Fiber Corp. | 4,387,384 | 1,164 |
| Shares | Market Value ($000) | ||
| * | IEI Integration Corp. | 440,716 | 1,155 |
| 1 | Hu Lane Associate Inc. | 323,581 | 1,155 |
| Ton Yi Industrial Corp. | 2,468,000 | 1,140 | |
| CMC Magnetics Corp. | 3,731,758 | 1,136 | |
| *,1 | EirGenix Inc. | 821,855 | 1,136 |
| Ho Tung Chemical Corp. | 2,811,362 | 1,126 | |
| 1 | Chun Yuan Steel Industry Co. Ltd. | 1,727,000 | 1,123 |
| *,1 | Gigastorage Corp. | 1,173,742 | 1,110 |
| *,1 | Grand Pacific Petrochemical | 3,120,843 | 1,080 |
| YungShin Global Holding Corp. | 649,697 | 1,075 | |
| 1 | Lingsen Precision Industries Ltd. | 1,196,000 | 1,074 |
| *,1 | Taiwan-Asia Semiconductor Corp. | 1,277,406 | 1,067 |
| 1 | USI Corp. | 3,071,784 | 1,060 |
| 1 | ASROCK Inc. | 169,000 | 1,016 |
| Chief Telecom Inc. | 98,600 | 1,006 | |
| Kenda Rubber Industrial Co. Ltd. | 1,794,324 | 1,002 | |
| 1 | TCI Co. Ltd. | 285,067 | 992 |
| Genesys Logic Inc. | 352,000 | 987 | |
| 1 | Syncmold Enterprise Corp. | 485,750 | 980 |
| 1 | Lai Yih Footwear Co. Ltd. | 187,000 | 976 |
| *,1 | Phihong Technology Co. Ltd. | 1,503,520 | 972 |
| 1 | Swancor Holding Co. Ltd. | 345,000 | 969 |
| 1 | RichWave Technology Corp. | 326,000 | 969 |
| 1 | Motech Industries Inc. | 1,420,928 | 956 |
| Dimerco Express Corp. | 389,750 | 941 | |
| Hsin Kuang Steel Co. Ltd. | 795,569 | 931 | |
| * | HD Renewable Energy Co. Ltd. | 386,947 | 931 |
| * | International CSRC Investment Holdings Co. | 3,121,997 | 928 |
| Bank of Kaohsiung Co. Ltd. | 2,435,813 | 911 | |
| 1 | Sonix Technology Co. Ltd. | 568,000 | 897 |
| * | Career Technology MFG. Co. Ltd. | 2,080,203 | 894 |
| Nantex Industry Co. Ltd. | 1,050,000 | 889 | |
| * | Lumosa Therapeutics Co. Ltd. | 332,234 | 885 |
| 1 | UPC Technology Corp. | 2,780,065 | 881 |
| 1 | Actron Technology Corp. | 213,895 | 876 |
| 1 | Gamania Digital Entertainment Co. Ltd. | 675,000 | 873 |
| *,1 | Egis Technology Inc. | 304,000 | 868 |
| * | Foresee Pharmaceuticals Co. Ltd. | 351,294 | 858 |
| *,1 | CyberTAN Technology Inc. | 1,441,571 | 854 |
| Continental Holdings Corp. | 1,329,000 | 846 | |
| 1 | Advancetek Enterprise Co. Ltd. | 954,000 | 841 |
| * | Ritek Corp. | 2,568,048 | 839 |
| Ambassador Hotel | 566,000 | 836 | |
| Kung Long Batteries Industrial Co. Ltd. | 212,000 | 827 | |
| Great Tree Pharmacy Co. Ltd. | 337,000 | 815 | |
| Taiwan PCB Techvest Co. Ltd. | 883,102 | 814 | |
| TaiDoc Technology Corp. | 204,000 | 809 | |
| 1 | YC INOX Co. Ltd. | 1,422,255 | 807 |
| 1 | Sincere Navigation Corp. | 859,970 | 806 |
| *,1 | Oriental Union Chemical Corp. | 2,005,000 | 796 |
| 1 | Delpha Construction Co. Ltd. | 1,291,000 | 792 |
| * | Longchen Paper & Packaging Co. Ltd. | 2,588,707 | 788 |
| Forcecon Tech Co. Ltd. | 341,217 | 777 | |
| *,1 | Fittech Co. Ltd. | 262,362 | 767 |
| *,1 | Apex International Co. Ltd. | 850,784 | 759 |
| Rechi Precision Co. Ltd. | 1,042,668 | 758 | |
| Mercuries & Associates Holding Ltd. | 1,419,042 | 746 | |
| ZillTek Technology Corp. | 118,045 | 739 | |
| 1 | Infortrend Technology Inc. | 697,885 | 738 |
| * | Lung Yen Life Service Corp. | 500,000 | 733 |
| * | Microbio Co. Ltd. | 1,714,292 | 732 |
| T3EX Global Holdings Corp. | 356,000 | 728 | |
| 1 | FSP Technology Inc. | 445,428 | 721 |
| *,1 | Cub Elecparts Inc. | 245,606 | 720 |
| * | Gourmet Master Co. Ltd. | 365,789 | 713 |
| Firich Enterprises Co. Ltd. | 1,036,815 | 711 | |
| *,1 | Chung Hwa Pulp Corp. | 1,827,135 | 710 |
| Advanced International Multitech Co. Ltd. | 425,000 | 709 | |
| PharmaEngine Inc. | 374,102 | 709 | |
| China Metal Products | 1,075,515 | 708 |
| Shares | Market Value ($000) | ||
| Xxentria Technology Materials Corp. | 626,334 | 707 | |
| 1 | Tong-Tai Machine & Tool Co. Ltd. | 856,429 | 703 |
| 1 | Alpha Networks Inc. | 837,599 | 702 |
| Radium Life Tech Co. Ltd. | 2,157,107 | 699 | |
| 1 | Darfon Electronics Corp. | 734,000 | 687 |
| Sampo Corp. | 944,048 | 680 | |
| *,1 | Taiwan Mask Corp. | 599,976 | 668 |
| Sunny Friend Environmental Technology Co. Ltd. | 268,741 | 633 | |
| 1 | Yungshin Construction & Development Co. Ltd. | 407,410 | 632 |
| * | Taiwan TEA Corp. | 1,843,293 | 624 |
| 1 | Elitegroup Computer Systems Co. Ltd. | 1,091,647 | 618 |
| 1 | Hung Sheng Construction Ltd. | 1,165,620 | 615 |
| Universal Vision Biotechnology Co. Ltd. | 150,255 | 611 | |
| * | Adimmune Corp. | 1,192,343 | 610 |
| Advanced Ceramic X Corp. | 89,320 | 603 | |
| 1 | Namchow Holdings Co. Ltd. | 574,000 | 598 |
| Chlitina Holding Ltd. | 200,569 | 595 | |
| Zeng Hsing Industrial Co. Ltd. | 207,536 | 588 | |
| 1 | Asia Polymer Corp. | 1,508,151 | 581 |
| * | Kenmec Mechanical Engineering Co. Ltd. | 419,000 | 580 |
| Merida Industry Co. Ltd. | 236,376 | 562 | |
| Bioteque Corp. | 158,000 | 553 | |
| Darwin Precisions Corp. | 1,422,200 | 552 | |
| * | First Steamship Co. Ltd. | 2,895,850 | 552 |
| 1 | China General Plastics Corp. | 1,613,717 | 548 |
| Chia Hsin Cement Corp. | 1,356,180 | 547 | |
| Savior Lifetec Corp. | 1,046,349 | 545 | |
| *,1 | Taiwan Styrene Monomer | 2,404,579 | 544 |
| Brogent Technologies Inc. | 186,166 | 535 | |
| * | Lealea Enterprise Co. Ltd. | 2,368,642 | 514 |
| 1 | ScinoPharm Taiwan Ltd. | 865,891 | 514 |
| St. Shine Optical Co. Ltd. | 178,419 | 507 | |
| Soft-World International Corp. | 163,520 | 502 | |
| 1 | TYC Brother Industrial Co. Ltd. | 579,710 | 500 |
| Formosan Rubber Group Inc. | 617,280 | 487 | |
| KMC Kuei Meng International Inc. | 172,000 | 471 | |
| 1 | 91APP Inc. | 269,555 | 459 |
| Cyberlink Corp. | 232,076 | 458 | |
| Basso Industry Corp. | 430,000 | 448 | |
| * | Medigen Biotechnology Corp. | 465,680 | 446 |
| Rich Development Co. Ltd. | 1,859,440 | 443 | |
| Sinyi Realty Inc. | 697,465 | 439 | |
| * | Polaris Group | 1,287,817 | 430 |
| 1 | CHC Healthcare Group | 527,727 | 425 |
| 1 | Ultra Chip Inc. | 207,000 | 417 |
| * | Federal Corp. | 698,505 | 416 |
| *,1 | General Interface Solution GIS Holding Ltd. | 244,000 | 410 |
| Panion & BF Biotech Inc. | 226,354 | 409 | |
| 1 | Huang Hsiang Construction Corp. | 401,599 | 407 |
| Rexon Industrial Corp. Ltd. | 459,000 | 407 | |
| Taiyen Biotech Co. Ltd. | 408,877 | 405 | |
| Cenra Inc. | 379,000 | 384 | |
| AGV Products Corp. | 1,215,425 | 375 | |
| Wei Chuan Foods Corp. | 995,835 | 375 | |
| 1 | Tung Thih Electronic Co. Ltd. | 263,504 | 361 |
| KEE TAI Properties Co. Ltd. | 1,216,771 | 357 | |
| * | Kuo Yang Construction Co. Ltd. | 628,000 | 348 |
| * | Shining Building Business Co. Ltd. | 1,409,675 | 342 |
| Hong Pu Real Estate Development Co. Ltd. | 592,195 | 333 | |
| China Electric Manufacturing Corp. | 914,980 | 329 | |
| * | Pell Bio-Med Technology Co. Ltd. | 13,000 | 318 |
| * | RDC Semiconductor Co. Ltd. | 70,850 | 303 |
| 1 | Iron Force Industrial Co. Ltd. | 120,608 | 290 |
| * | OBI Pharma Inc. | 351,968 | 272 |
| *,1 | Medigen Vaccine Biologics Corp. | 158,544 | 224 |
| Amazing Microelectronic Corp. | 85,085 | 193 | |
| 1 | Fitipower Integrated Technology Inc. | 37,000 | 170 |
| Speed Tech Corp. | 190,007 | 160 | |
| *,1 | TaiMed Biologics Inc. | 50,000 | 85 |
| *,1 | PChome Online Inc. | 106,000 | 83 |
| Shares | Market Value ($000) | ||
| 1 | Sensortek Technology Corp. | 16,000 | 74 |
| *,3 | Taiwan Land Development Corp. | 159,840 | — |
| *,3 | Pharmally International Holding Co. Ltd. | 126,271 | — |
| 1,043,192 | |||
| Thailand (0.9%) | |||
| 1 | Tisco Financial Group PCL | 2,148,550 | 8,257 |
| Kiatnakin Bank PCL | 2,270,105 | 7,519 | |
| Thanachart Capital PCL | 2,398,095 | 5,597 | |
| Bangchak Corp. PCL | 3,399,800 | 4,555 | |
| WHA Corp. PCL | 28,381,392 | 4,112 | |
| 1 | KCE Electronics PCL | 3,036,500 | 3,779 |
| Com7 PCL Class F | 4,099,900 | 3,740 | |
| Thaifoods Group PCL Class F | 10,756,500 | 3,151 | |
| TIDLOR Holdings PCL | 5,434,213 | 3,088 | |
| 3BB Internet Infrastructure Fund Class F | 14,754,763 | 2,890 | |
| CPN Retail Growth Leasehold REIT | 7,064,068 | 2,829 | |
| Cal-Comp Electronics Thailand PCL Class F | 11,400,300 | 2,797 | |
| 1 | Srisawad Corp. PCL | 3,596,600 | 2,647 |
| 1 | Hana Microelectronics PCL | 2,369,346 | 2,525 |
| Bangkok Life Assurance PCL NVDR | 3,185,400 | 2,480 | |
| Sansiri PCL | 53,321,500 | 2,403 | |
| IRPC PCL | 36,088,400 | 2,379 | |
| WHA Premium Growth Freehold & Leasehold REIT Class F | 6,781,486 | 2,311 | |
| Amata Corp. PCL | 2,565,597 | 2,214 | |
| CH Karnchang PCL | 3,961,000 | 2,158 | |
| MBK PCL (XBKK) | 3,104,476 | 2,097 | |
| Star Petroleum Refining PCL | 6,157,500 | 2,048 | |
| Gunkul Engineering PCL | 12,958,483 | 1,954 | |
| *,1 | Energy Absolute PCL (XBKK) | 21,644,782 | 1,883 |
| 1 | Supalai PCL | 3,815,850 | 1,811 |
| Central Plaza Hotel PCL | 1,552,290 | 1,780 | |
| 1 | Stecon Group PCL | 3,260,815 | 1,763 |
| Thailand Future Fund | 8,356,400 | 1,723 | |
| AP Thailand PCL | 6,840,756 | 1,700 | |
| B Grimm Power PCL | 2,910,252 | 1,633 | |
| Sri Trang Agro-Industry PCL | 2,916,023 | 1,620 | |
| TTW PCL | 5,172,000 | 1,609 | |
| Betagro PCL | 2,344,300 | 1,498 | |
| Bangkok Airways PCL | 2,550,400 | 1,474 | |
| Mega Lifesciences PCL | 1,219,900 | 1,386 | |
| 1 | Siam Global House PCL | 5,778,595 | 1,279 |
| Bangkok Commercial Asset Management PCL (XBKK) | 6,144,900 | 1,266 | |
| 1 | Bangkok Chain Hospital PCL | 3,812,648 | 1,175 |
| Thai Vegetable Oil PCL | 1,431,510 | 1,167 | |
| Sri Trang Gloves Thailand PCL | 3,597,500 | 1,108 | |
| I-TAIL Corp. PCL | 2,117,700 | 1,105 | |
| 1 | JMT Network Services PCL | 3,010,723 | 1,079 |
| * | VGI PCL | 35,278,500 | 1,053 |
| Quality Houses PCL | 23,158,333 | 1,003 | |
| BCPG PCL | 4,684,837 | 992 | |
| Dhipaya Group Holdings PCL | 1,323,100 | 938 | |
| Tipco Asphalt PCL | 2,209,300 | 924 | |
| Plan B Media PCL Class F | 4,679,372 | 851 | |
| TOA Paint Thailand PCL | 1,622,800 | 765 | |
| Chularat Hospital PCL Class F | 16,096,260 | 764 | |
| AEON Thana Sinsap Thailand PCL | 242,500 | 762 | |
| 1 | Jaymart Group Holdings PCL | 2,191,600 | 726 |
| SKY ICT PCL | 1,209,117 | 683 | |
| PTG Energy PCL | 2,850,107 | 644 | |
| Bangkok Land PCL | 33,014,900 | 622 | |
| *,1 | Thaicom PCL | 1,909,540 | 622 |
| Thoresen Thai Agencies PCL | 4,032,041 | 610 | |
| 1 | MK Restaurants Group PCL | 935,700 | 597 |
| *,1 | Jasmine Technology Solution PCL | 647,800 | 584 |
| Dohome PCL (XBKK) | 4,877,505 | 576 | |
| 1 | Central Plaza Hotel PCL NVDR | 489,800 | 562 |
| Precious Shipping PCL | 2,290,200 | 551 | |
| Thonburi Healthcare Group PCL | 2,419,740 | 539 | |
| 1 | AP Thailand PCL NVDR | 1,821,600 | 453 |
| Shares | Market Value ($000) | ||
| CK Power PCL | 5,822,431 | 448 | |
| Tisco Financial Group PCL NVDR | 115,350 | 443 | |
| * | Jasmine International PCL | 13,281,320 | 432 |
| GFPT PCL | 1,412,800 | 414 | |
| SPCG PCL | 1,485,600 | 409 | |
| TPI Polene Power PCL | 7,188,400 | 388 | |
| 1 | AEON Thana Sinsap Thailand PCL NVDR | 78,600 | 247 |
| Precious Shipping PCL NVDR | 848,500 | 204 | |
| * | Pruksa Real Estate PCL | 1,063,290 | 62 |
| 124,457 | |||
| Turkiye (0.3%) | |||
| Yeni Gimat Gayrimenkul Ortakligi A/S | 718,494 | 3,196 | |
| Global Yatirim Holding A/S | 4,427,753 | 1,515 | |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 2,828,941 | 1,411 | |
| Altinkilic Gida VE Sut Sanayi Ticaret A/S | 136,409 | 1,136 | |
| * | Baticim Cimento Sanayi Anonim Sirketi | 1,496,538 | 1,119 |
| * | YEO Teknoloji Enerji VE Endustri A/S | 1,241,672 | 1,020 |
| Lila Kagit Sanayi ve Ticaret A/S | 1,532,794 | 921 | |
| AKIS Gayrimenkul Yatirimi A/S | 4,286,390 | 839 | |
| Pasifik Gayrimenkul Yatirim Ortakligi | 11,033,180 | 810 | |
| * | Izmir Firca Sanayi ve Ticaret A/S | 583,564 | 798 |
| * | Bera Holding A/S | 2,623,487 | 705 |
| Sekerbank Turk A/S | 4,647,003 | 685 | |
| * | Izdemir Enerji Elektrik Uretim A/S | 3,716,441 | 673 |
| * | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 4,013,173 | 663 |
| Logo Yazilim Sanayi Ve Ticaret A/S | 217,092 | 621 | |
| * | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S Class A | 325,166 | 620 |
| Albaraka Turk Katilim Bankasi A/S | 3,657,645 | 609 | |
| * | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 9,151,906 | 609 |
| SUN Tekstil Sanayi Ve Ticaret A/S | 564,540 | 586 | |
| * | Qua Granite Hayal | 7,870,755 | 566 |
| * | Fenerbahce Futbol A/S | 9,074,659 | 566 |
| * | Can2 Termik A/S | 22,289,605 | 561 |
| * | Adese Alisveris Merkezleri Ticaret A/S | 28,883,208 | 527 |
| * | BMS Birlesik Metal Sanayi VE Ticaret A/S | 578,648 | 523 |
| * | Altinay Savunma Teknolojileri A/S | 1,615,178 | 522 |
| * | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 2,298,439 | 517 |
| * | Pasifik Teknoloji A/S | 1,281,100 | 511 |
| Escar Turizm Tasimacilik Ticaret A/S | 524,906 | 508 | |
| * | Izmir Demir Celik Sanayi A/S | 1,899,024 | 453 |
| Kayseri Seker Fabrikasi A/S | 5,518,829 | 453 | |
| * | Europen Endustri Insaat Sanayi VE Ticaret A/S | 5,259,823 | 436 |
| * | Reeder Teknoloji Sanayi VE Ticaret A/S | 3,138,035 | 433 |
| * | Is Finansal Kiralama A/S | 1,017,789 | 427 |
| Galata Wind Enerji A/S | 805,542 | 411 | |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret A/S | 3,317,088 | 406 | |
| * | Kordsa Teknik Tekstil A/S | 286,645 | 404 |
| * | Polisan Holding A/S | 893,890 | 397 |
| Alfa Solar Enerji Sanayi VE Ticaret A/S | 416,707 | 360 | |
| * | Tukas Gida Sanayi ve Ticaret A/S | 7,682,327 | 322 |
| * | Bursa Cimento Fabrikasi A/S | 3,008,624 | 319 |
| * | Kimteks Poliuretan Sanayi VE Ticaret A/S | 749,800 | 318 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | 51,893 | 314 | |
| * | Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 447,478 | 308 |
| * | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | 578,402 | 301 |
| * | Hitit Bilgisayar Hizmetleri A/S | 382,723 | 293 |
| * | Yayla Agro Gida Sanayi VE Nakliyat A/S | 1,412,860 | 290 |
| Ebebek Magazacilik A/S | 154,703 | 287 | |
| * | Kerevitas Gida Sanayi ve Ticaret A/S | 1,062,755 | 275 |
| * | Biotrend Cevre VE Enerji Yatirimlari A/S | 757,937 | 275 |
| * | Esenboga Elektrik Uretim A/S | 3,791,055 | 268 |
| * | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 5,992,482 | 260 |
| * | Aydem Yenilenebilir Enerji A/S Class A | 524,951 | 251 |
| Oyak Yatirim Menkul Degerler A/S | 337,125 | 238 | |
| * | Aksigorta A/S | 1,681,922 | 237 |
| * | Marmara Holding A/S | 5,037,588 | 234 |
| * | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | 5,619,398 | 226 |
| Vakif Gayrimenkul Yatirim Ortakligi A/S | 4,246,696 | 222 | |
| * | Bagfas Bandirma Gubre Fabrikalari A/S | 442,606 | 217 |
| Shares | Market Value ($000) | ||
| * | Karsan Otomotiv Sanayii Ve Ticaret A/S | 1,021,644 | 216 |
| * | Imas Makina Sanayi A/S | 3,901,087 | 207 |
| * | Karel Elektronik Sanayi ve Ticaret A/S | 964,377 | 198 |
| * | Blume Metal Chemical ASA | 264,438 | 189 |
| Visne Madencilik Uretim Sanayi VE Ticaret A/S | 115,790 | 187 | |
| Kervan Gida Sanayi Ve Ticaret A/S | 3,688,341 | 184 | |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 130,145 | 182 | |
| * | Tat Gida Sanayi A/S | 473,651 | 178 |
| * | Tumosan Motor ve Traktor Sanayi A/S | 99,677 | 171 |
| *,1 | Vestel Elektronik Sanayi ve Ticaret A/S | 196,976 | 94 |
| Suwen Tekstil Sanayi Pazarlama A/S | 618,174 | 80 | |
| * | Agrotech Yueksek Teknoloji VE Yatirim A/S | 631,060 | 32 |
| * | Vestel Beyaz Esya Sanayi ve Ticaret A/S | 4,603 | 1 |
| * | Zorlu Enerji Elektrik Uretim A/S | 1 | — |
| LDR Turizm A/S | 3 | — | |
| 34,891 | |||
| United Arab Emirates (0.2%) | |||
| * | Etihad Energy Holding PJSC | 8,415,421 | 6,803 |
| Sharjah Islamic Bank | 6,498,947 | 5,122 | |
| Dana Gas PJSC | 20,844,190 | 4,832 | |
| Abu Dhabi National Hotels | 29,061,741 | 3,152 | |
| Amanat Holdings PJSC | 5,004,686 | 1,891 | |
| * | RAK Properties PJSC | 6,371,872 | 1,848 |
| Ajman Bank PJSC | 4,068,391 | 1,504 | |
| Agthia Group PJSC | 1,135,373 | 989 | |
| Orascom Construction plc | 21,066 | 295 | |
| *,3 | Arabtec Holding PJSC | 2,033,180 | — |
| 26,436 | |||
| United Kingdom (8.1%) | |||
| Games Workshop Group plc | 125,297 | 32,299 | |
| IG Group Holdings plc | 1,226,216 | 24,163 | |
| LondonMetric Property plc | 8,489,363 | 22,443 | |
| Aberdeen Group Plc | 6,883,737 | 22,407 | |
| Balfour Beatty plc | 1,854,671 | 21,621 | |
| Tritax Big Box REIT plc | 9,258,241 | 21,286 | |
| Lion Finance Group plc | 131,826 | 20,707 | |
| Rotork plc | 3,112,796 | 20,507 | |
| Investec plc | 2,235,706 | 19,567 | |
| Man Group plc | 4,346,505 | 17,797 | |
| Johnson Matthey plc | 633,564 | 17,115 | |
| RS Group plc | 1,795,291 | 17,095 | |
| WPP plc | 4,147,918 | 16,755 | |
| Cranswick plc | 197,096 | 14,190 | |
| Computacenter plc | 223,688 | 13,856 | |
| ITV plc | 13,688,815 | 13,724 | |
| Plus500 Ltd. | 258,844 | 13,595 | |
| 2 | Quilter plc | 5,048,247 | 13,190 |
| Softcat plc | 500,393 | 13,131 | |
| Inchcape plc | 1,154,554 | 13,067 | |
| Drax Group plc | 1,279,071 | 12,729 | |
| Mitie Group plc | 4,524,896 | 12,685 | |
| UNITE Group plc | 1,742,601 | 12,659 | |
| TP ICAP Group plc | 2,736,639 | 12,639 | |
| Derwent London plc | 431,144 | 12,235 | |
| Serco Group plc | 3,745,808 | 12,220 | |
| easyJet plc | 1,426,824 | 12,147 | |
| Hikma Pharmaceuticals plc | 559,402 | 11,942 | |
| Primary Health Properties plc | 9,202,249 | 11,728 | |
| Babcock International Group plc | 770,837 | 11,702 | |
| QinetiQ Group plc | 1,709,081 | 11,701 | |
| B&M European Value Retail plc | 3,851,146 | 11,577 | |
| Hill & Smith plc | 298,286 | 11,516 | |
| Pennon Group plc | 1,797,696 | 11,198 | |
| Bellway plc | 411,054 | 11,075 | |
| TBC Bank Group plc | 168,226 | 10,924 | |
| Shaftesbury Capital plc | 5,606,388 | 10,913 | |
| 2 | JTC plc | 594,172 | 10,614 |
| Hammerson plc | 2,035,679 | 10,535 | |
| Tate & Lyle plc | 1,389,558 | 10,355 | |
| Shares | Market Value ($000) | ||
| Keller Group plc | 251,361 | 10,274 | |
| OSB Group plc | 1,318,347 | 9,924 | |
| Pan African Resources plc | 7,924,854 | 9,911 | |
| Morgan Sindall Group plc | 163,108 | 9,815 | |
| AJ Bell plc | 1,221,496 | 9,659 | |
| 1 | Greggs plc | 374,786 | 9,486 |
| Harbour Energy plc | 2,820,568 | 9,150 | |
| 2 | Bridgepoint Group plc | 2,086,923 | 9,019 |
| Renishaw plc | 130,392 | 8,662 | |
| * | Helios Towers plc | 3,263,935 | 8,636 |
| Canal & SA (XLON) | 2,411,183 | 8,577 | |
| Grafton Group plc GDR | 647,961 | 8,478 | |
| Big Yellow Group plc | 707,237 | 8,467 | |
| Chemring Group plc | 1,059,917 | 8,449 | |
| *,2 | Watches of Switzerland Group plc | 851,948 | 8,415 |
| Currys plc | 3,656,526 | 8,278 | |
| SSP Group plc | 2,953,368 | 7,941 | |
| Paragon Banking Group plc | 695,695 | 7,883 | |
| Sirius Real Estate Ltd. | 5,834,582 | 7,813 | |
| Coats Group plc | 7,199,121 | 7,802 | |
| Greencore Group plc (SGMX) | 2,220,692 | 7,792 | |
| Genus plc | 260,537 | 7,719 | |
| Lancashire Holdings Ltd. | 918,061 | 7,457 | |
| International Workplace Group plc | 2,694,124 | 7,185 | |
| Oxford Instruments plc | 194,633 | 7,171 | |
| Hochschild Mining plc | 1,212,119 | 7,117 | |
| Clarkson plc | 107,360 | 6,855 | |
| Safestore Holdings plc | 817,363 | 6,818 | |
| Great Portland Estates plc | 1,438,768 | 6,792 | |
| Grainger plc | 2,830,921 | 6,680 | |
| Premier Foods plc | 2,501,705 | 6,565 | |
| Bodycote plc | 647,843 | 6,323 | |
| Savills plc | 509,390 | 6,322 | |
| Senior plc | 1,606,248 | 6,278 | |
| Volution Group plc | 741,513 | 6,257 | |
| * | Ocado Group plc | 2,176,031 | 6,220 |
| Travis Perkins plc | 812,284 | 6,086 | |
| 4imprint Group plc | 105,238 | 5,863 | |
| Dunelm Group plc | 463,600 | 5,422 | |
| Supermarket Income REIT plc | 4,586,779 | 5,328 | |
| Elementis plc | 2,168,757 | 5,228 | |
| IntegraFin Holdings plc | 1,045,292 | 5,201 | |
| Firstgroup plc | 2,057,041 | 5,142 | |
| *,1 | Vistry Group plc | 1,296,539 | 5,132 |
| Zigup plc | 808,095 | 5,059 | |
| Breedon Group plc | 1,111,921 | 4,979 | |
| * | Frasers Group plc | 447,222 | 4,882 |
| Rathbones Group plc | 216,397 | 4,869 | |
| *,2 | Trustpilot Group plc | 1,329,345 | 4,846 |
| Pets at Home Group plc | 1,680,295 | 4,797 | |
| 1 | Energean plc | 462,657 | 4,759 |
| Ashmore Group plc | 1,693,084 | 4,711 | |
| Baltic Classifieds Group plc | 1,740,650 | 4,707 | |
| MONY Group plc | 1,745,570 | 4,643 | |
| * | Molten Ventures plc | 547,293 | 4,515 |
| *,2 | Trainline plc | 1,394,514 | 4,452 |
| Hays plc | 5,811,655 | 4,438 | |
| * | Playtech plc | 829,353 | 4,243 |
| Moonpig Group plc | 1,080,587 | 4,005 | |
| Domino's Pizza Group plc | 1,451,083 | 3,957 | |
| Kainos Group plc | 319,599 | 3,759 | |
| Vesuvius plc | 737,367 | 3,688 | |
| * | Mitchells & Butlers plc | 991,872 | 3,672 |
| Genuit Group plc | 966,986 | 3,557 | |
| Victrex plc | 336,806 | 3,554 | |
| Jupiter Fund Management plc | 1,616,928 | 3,433 | |
| 2 | CMC Markets plc | 379,608 | 3,428 |
| * | Close Brothers Group plc | 586,486 | 3,366 |
| AG Barr plc | 380,957 | 3,349 | |
| 1 | Bytes Technology Group plc (XLON) | 614,811 | 3,344 |
| Shares | Market Value ($000) | ||
| Telecom Plus plc | 287,590 | 3,295 | |
| Morgan Advanced Materials plc | 1,063,520 | 3,242 | |
| WH Smith plc | 533,590 | 3,123 | |
| 2 | Spire Healthcare Group plc | 954,570 | 3,008 |
| Ithaca Energy plc | 877,789 | 2,867 | |
| * | IP Group plc | 3,298,009 | 2,796 |
| *,1 | Oxford Nanopore Technologies plc | 1,814,648 | 2,785 |
| 1 | J D Wetherspoon plc | 263,359 | 2,774 |
| Ninety One plc | 945,383 | 2,724 | |
| 1 | RHI Magnesita NV | 68,511 | 2,611 |
| Hilton Food Group plc | 311,465 | 2,506 | |
| Goodwin plc | 10,450 | 2,453 | |
| Marshalls plc | 1,089,088 | 2,365 | |
| 1 | Dr. Martens plc | 2,156,298 | 2,255 |
| Michael Page plc | 908,772 | 2,234 | |
| Wickes Group plc | 822,984 | 2,198 | |
| *,2 | Shawbrook Group plc | 476,764 | 2,088 |
| *,1 | Raspberry PI Holdings plc | 236,466 | 2,086 |
| 2 | Ibstock plc | 1,609,717 | 2,023 |
| 1 | C&C Group plc | 1,340,693 | 1,837 |
| Picton Property Income Ltd. | 1,687,327 | 1,694 | |
| AO World plc | 1,155,952 | 1,526 | |
| NCC Group plc | 777,215 | 1,481 | |
| Bytes Technology Group plc | 236,220 | 1,291 | |
| *,1 | THG plc | 2,837,122 | 1,161 |
| Future plc | 249,043 | 1,024 | |
| Rank Group plc | 761,174 | 991 | |
| *,1,2 | Aston Martin Lagonda Global Holdings plc | 852,190 | 407 |
| *,3 | Greencore Group plc | 632,202 | 18 |
| Crest Nicholson Holdings plc | 18,670 | 16 | |
| *,2,3 | Finablr plc | 496,892 | — |
| 1,101,092 | |||
| United States (0.1%) | |||
| * | Energy Fuels Inc. | 944,090 | 10,816 |
| *,3 | NH Health | 1,143,500 | 2,062 |
| 12,878 | |||
| Total Common Stocks (Cost $11,369,865) | 13,390,653 | ||
| Preferred Stocks (0.3%) | |||
| Danieli & C Officine Meccaniche SpA Preference Shares | 133,017 | 6,839 | |
| Bradespar SA Preference Shares | 1,003,400 | 4,355 | |
| Sixt SE Preference Shares | 60,809 | 4,209 | |
| Draegerwerk AG & Co. KGaA Preference Shares | 32,452 | 4,114 | |
| Marcopolo SA Preference Shares | 3,183,515 | 3,335 | |
| * | Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 1,974,700 | 2,867 |
| Unipar Carbocloro SA Preference Shares Class B | 221,000 | 2,755 | |
| Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 984,698 | 2,731 | |
| KSB SE & Co. KGaA Preference Shares | 2,710 | 2,607 | |
| Banco ABC Brasil SA Preference Shares | 463,207 | 2,193 | |
| Alpargatas SA Preference Shares | 812,300 | 1,966 | |
| * | Braskem SA Preference Shares Class A | 921,200 | 1,085 |
| Daishin Securities Co. Ltd. Preference Shares | 75,888 | 1,034 | |
| Corem Property Group AB Preference Shares | 41,442 | 1,012 | |
| Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 759,800 | 898 | |
| * | Randoncorp SA Preference Shares | 908,495 | 878 |
| * | Cyrela Brazil Realty SA Empreendimentos e Participacoes Preference Shares | 176,352 | 709 |
| * | Raizen SA Preference Shares | 4,648,164 | 239 |
| Total Preferred Stocks (Cost $34,071) | 43,826 | ||
| Rights (0.0%) | |||
| * | Clobot Co. Ltd. Exp. 8/14/2026 (XKOS) | 4,311 | 7 |
| * | Fii UBS Br Receb Imob Exp. 10/20/2026 | 17,489 | — |
| * | Hedge Brasil Shopping FII Exp. 8/10/2026 | 43,417 | — |
| *,3 | SONDA SA Exp. 8/9/2026 | 298,727 | — |
| Total Rights (Cost $—) | 7 | ||
| Warrants (0.0%) | |||
| *,1,3 | Webuild SpA Exp. 8/2/2030 | 104,185 | 103 |
| * | Berjaya Corp. Bhd. Exp. 1/6/2031 (XKLS) | 1,025,824 | 7 |
| Shares | Market Value ($000) | ||
| * | Malaysian Resources Corp. Bhd. Exp. 10/29/2027 | 430,554 | 2 |
| * | VGI PCL Exp. 5/23/2027 (XBKK) | 4,948,352 | 2 |
| * | VGI PCL Exp. 5/23/2027 | 542,670 | — |
| Total Warrants (Cost $—) | 114 | ||
| Temporary Cash Investments (6.2%) | |||
| Money Market Fund (6.2%) | |||
| 4,5 | Vanguard Market Liquidity Fund, 3.718% (Cost $837,860) | 8,379,885 | 837,905 |
| Total Investments (105.3%) (Cost $12,241,796) | 14,272,505 | ||
| Other Assets and Liabilities—Net (-5.3%) | (720,742) | ||
| Net Assets (100%) | 13,551,763 | ||
| Cost is in $000. | |||
| * | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $720,988. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2026, the aggregate value was $492,844, representing 3.6% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $785,512 was received for securities on loan. |
| ADR—American Depositary Receipt. | |
| CVR—Contingent Value Rights. | |
| GDR—Global Depositary Receipt. | |
| NVDR—Non-Voting Depository Receipt. | |
| REIT—Real Estate Investment Trust. |
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Long Futures Contracts | ||||
| E-mini Russell 2000 Index | September 2026 | 168 | 24,679 | (251) |
| MSCI EAFE Index | September 2026 | 488 | 77,648 | 778 |
| MSCI Emerging Markets Index | September 2026 | 226 | 18,558 | (571) |
| S&P TSX 60 Index | September 2026 | 48 | 14,275 | 124 |
| 80 | ||||
| Forward Currency Contracts | |||||||
| Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
| Receive | Deliver | ||||||
| HSBC Bank plc | 9/16/2026 | CAD | 18,508 | USD | 13,348 | — | (119) |
| Toronto-Dominion Bank | 9/16/2026 | CAD | 1,680 | USD | 1,201 | — | — |
| Bank of America, N.A. | 9/16/2026 | CAD | 1,262 | USD | 896 | 6 | — |
| Toronto-Dominion Bank | 9/16/2026 | CAD | 809 | USD | 582 | — | (4) |
| Royal Bank of Canada | 9/16/2026 | CAD | 402 | USD | 289 | — | (2) |
| State Street Bank & Trust Co. | 9/16/2026 | EUR | 5,821 | USD | 6,741 | — | (15) |
| Bank of Montreal | 9/16/2026 | EUR | 1,773 | USD | 2,034 | 14 | — |
| Citibank, N.A. | 9/16/2026 | GBP | 2,513 | USD | 3,371 | 16 | — |
| Standard Chartered Bank | 9/16/2026 | GBP | 735 | USD | 982 | 9 | — |
| Citibank, N.A. | 9/16/2026 | INR | 1,159,117 | USD | 12,017 | 81 | — |
| Wells Fargo Bank N.A. | 9/16/2026 | JPY | 2,251,711 | USD | 14,068 | 137 | — |
| HSBC Bank plc | 9/16/2026 | JPY | 1,484,949 | USD | 9,226 | 142 | — |
| Toronto-Dominion Bank | 9/16/2026 | USD | 2,999 | AUD | 4,250 | 11 | — |
| Royal Bank of Canada | 9/16/2026 | USD | 2,372 | BRL | 12,525 | — | (71) |
| Toronto-Dominion Bank | 9/16/2026 | USD | 4,687 | CAD | 6,607 | — | (35) |
| Forward Currency Contracts (continued) | |||||||
| Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
| Receive | Deliver | ||||||
| State Street Bank & Trust Co. | 9/16/2026 | USD | 8,489 | CHF | 6,683 | 179 | — |
| JPMorgan Chase Bank, N.A. | 9/16/2026 | USD | 536 | DKK | 3,455 | 2 | — |
| JPMorgan Chase Bank, N.A. | 9/16/2026 | USD | 16,604 | EUR | 14,349 | 27 | — |
| State Street Bank & Trust Co. | 9/16/2026 | USD | 8,820 | GBP | 6,584 | — | (54) |
| Royal Bank of Canada | 9/16/2026 | USD | 2,493 | HKD | 19,437 | 10 | — |
| Toronto-Dominion Bank | 9/16/2026 | USD | 36,805 | JPY | 5,861,973 | — | (176) |
| Royal Bank of Canada | 9/16/2026 | USD | 620 | KRW | 952,832 | — | (41) |
| JPMorgan Chase Bank, N.A. | 9/16/2026 | USD | 3,574 | NOK | 33,870 | 3 | — |
| HSBC Bank plc | 9/16/2026 | USD | 564 | PLN | 2,051 | 15 | — |
| State Street Bank & Trust Co. | 9/16/2026 | USD | 1,931 | SEK | 18,178 | 17 | — |
| Standard Chartered Bank | 9/16/2026 | USD | 1,170 | SGD | 1,491 | 3 | — |
| Deutsche Bank AG | 9/16/2026 | USD | 5,264 | TWD | 168,593 | 37 | — |
| State Street Bank & Trust Co. | 9/16/2026 | USD | 1,570 | ZAR | 25,762 | 17 | — |
| 726 | (517) | ||||||
| AUD—Australian dollar. |
| BRL—Brazilian real. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| DKK—Danish krone. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| NOK—Norwegian krone. |
| PLN—Polish zloty. |
| SEK—Swedish krona. |
| SGD—Singapore dollar. |
| TWD—Taiwanese dollar. |
| USD—U.S. dollar. |
| ZAR—South African rand. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks—North and South America | 1,605,145 | 59 | 2,062 | 1,607,266 |
| Common Stocks—Other | 26,627 | 11,740,333 | 16,427 | 11,783,387 |
| Preferred Stocks | 24,011 | 19,815 | — | 43,826 |
| Rights | 7 | — | — | 7 |
| Warrants | 11 | — | 103 | 114 |
| Temporary Cash Investments | 837,905 | — | — | 837,905 |
| Total | 2,493,706 | 11,760,207 | 18,592 | 14,272,505 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 902 | — | — | 902 |
| Forward Currency Contracts | — | 726 | — | 726 |
| Total | 902 | 726 | — | 1,628 |
| Liabilities | ||||
| Futures Contracts1 | (822) | — | — | (822) |
| Forward Currency Contracts | — | (517) | — | (517) |
| Total | (822) | (517) | — | (1,339) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |