NPORT-EX 2 vg_ftseallwrldxusindx.htm
Vanguard® FTSE All-World ex-US Index Fund
Schedule of Investments (unaudited)
As of July 31, 2023
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Shares Market
Value
($000)
Common Stocks (99.3%)
Australia (5.1%)
  BHP Group Ltd. 10,102,569 314,411
  Commonwealth Bank of Australia 3,387,228 240,997
  CSL Ltd. 967,126 174,195
  National Australia Bank Ltd. 6,304,106 120,762
  Westpac Banking Corp. 7,009,445 105,358
  ANZ Group Holdings Ltd. 6,034,384 104,692
  Woodside Energy Group Ltd. 3,795,796 97,837
  Macquarie Group Ltd. 715,703 84,403
  Wesfarmers Ltd. 2,272,421 75,926
  Woolworths Group Ltd. 2,450,839 63,645
  Transurban Group 6,201,440 59,875
  Rio Tinto Ltd. 745,856 59,060
  Goodman Group 3,710,116 51,300
  Fortescue Metals Group Ltd. 3,195,556 46,977
  Aristocrat Leisure Ltd. 1,322,643 35,030
  Santos Ltd. 6,018,292 32,384
  Newcrest Mining Ltd. (XASX) 1,795,465 32,205
  QBE Insurance Group Ltd. 2,996,440 31,813
  Coles Group Ltd. 2,570,456 31,433
  Amcor plc GDR 2,981,465 30,648
  Brambles Ltd. 2,794,706 26,440
* James Hardie Industries plc GDR 895,042 26,231
  Suncorp Group Ltd. 2,556,316 24,495
  South32 Ltd. 9,166,324 24,137
  Telstra Group Ltd. 8,132,463 23,277
  Sonic Healthcare Ltd. 900,030 21,266
* Xero Ltd. 255,627 21,013
  Cochlear Ltd. 129,089 20,767
  Scentre Group 10,506,147 19,881
  Origin Energy Ltd. 3,456,809 19,680
  Insurance Australia Group Ltd. 4,926,029 19,665
  Pilbara Minerals Ltd. 5,730,188 18,747
  Anglogold Ltd. 842,147 18,679
  WiseTech Global Ltd. 320,380 18,502
  Computershare Ltd. (XASX) 1,080,605 18,225
  Northern Star Resources Ltd. 2,258,302 17,629
  Mineral Resources Ltd. 343,286 16,586
  ASX Ltd. 390,530 16,316
  APA Group 2,387,956 16,064
  Lottery Corp. Ltd. 4,507,617 15,686
  Ramsay Health Care Ltd. 353,539 14,010
  Stockland 4,825,143 13,713
    Shares Market
Value
($000)
  BlueScope Steel Ltd. 926,359 13,661
  Medibank Pvt Ltd. 5,565,731 13,140
  Mirvac Group 7,951,484 12,534
  Atlas Arteria Ltd. 2,933,600 12,401
  carsales.com Ltd. 725,380 12,125
  Dexus 2,176,091 12,044
  Washington H Soul Pattinson & Co. Ltd. 535,761 11,887
  SEEK Ltd. 704,380 11,813
* Allkem Ltd. 1,173,038 11,744
  IGO Ltd. 1,249,064 11,672
  Endeavour Group Ltd. 2,769,162 11,318
  GPT Group 3,868,059 11,306
  Treasury Wine Estates Ltd. 1,451,049 10,983
  REA Group Ltd. 101,914 10,804
  Ampol Ltd. 479,732 10,624
  Vicinity Ltd. 7,604,606 10,111
  AGL Energy Ltd. 1,209,508 9,913
  Orica Ltd. 914,472 9,703
  Aurizon Holdings Ltd. 3,566,120 9,139
  IDP Education Ltd. 535,204 8,969
  Worley Ltd. 756,041 8,848
* NEXTDC Ltd. 1,027,913 8,822
  Evolution Mining Ltd. 3,496,105 8,777
  Cleanaway Waste Management Ltd. 4,510,350 8,372
* Lynas Rare Earths Ltd. 1,825,628 8,274
  Lendlease Corp. Ltd. 1,387,108 8,064
  Steadfast Group Ltd. 2,053,852 8,058
  Incitec Pivot Ltd. 3,908,812 7,951
  ALS Ltd. 968,596 7,661
  Charter Hall Group 952,024 7,338
* Qantas Airways Ltd. 1,653,046 7,263
  Bendigo & Adelaide Bank Ltd. 1,144,278 7,206
  Whitehaven Coal Ltd. 1,491,936 6,971
  JB Hi-Fi Ltd. 219,282 6,744
  Qube Holdings Ltd. 3,350,839 6,633
  Challenger Ltd. 1,347,519 6,513
  Altium Ltd. 237,158 6,103
  Iluka Resources Ltd. 853,945 5,898
  Reece Ltd. 434,461 5,737
  Bank of Queensland Ltd. 1,310,365 5,325
  Seven Group Holdings Ltd. 287,995 5,084
* Flight Centre Travel Group Ltd. 313,202 4,929
  Alumina Ltd. 5,025,290 4,851
  Metcash Ltd. 1,942,466 4,704
  AMP Ltd. 6,008,980 4,573
  Ansell Ltd. 257,568 4,183
  Domino's Pizza Enterprises Ltd. 124,985 4,135
  Orora Ltd. 1,691,126 4,085
  Downer EDI Ltd. 1,367,238 4,042
  Beach Energy Ltd. 3,615,160 3,942
  Pro Medicus Ltd. 84,316 3,905
  Perpetual Ltd. 227,735 3,780
  Region RE Ltd. 2,278,085 3,711
  CSR Ltd. 949,745 3,664
  New Hope Corp. Ltd. 990,165 3,546
  Sims Ltd. 330,297 3,369
  Tabcorp Holdings Ltd. 4,528,357 3,212
  Harvey Norman Holdings Ltd. 1,177,616 2,996
    Shares Market
Value
($000)
  Nufarm Ltd. 773,641 2,801
  Deterra Royalties Ltd. 844,260 2,676
  Insignia Financial Ltd. 1,289,573 2,591
  TPG Telecom Ltd. 736,846 2,488
* Star Entertainment Group Ltd. 2,754,987 1,948
* Boral Ltd. 657,906 1,932
  Magellan Financial Group Ltd. 275,389 1,731
  Adbri Ltd. 914,595 1,533
  Domain Holdings Australia Ltd. 494,305 1,354
1 Yancoal Australia Ltd. 321,867 1,105
  Platinum Asset Management Ltd. 1,024,622 1,093
      2,690,372
Austria (0.1%)
  Erste Group Bank AG 662,510 25,040
  OMV AG 285,612 12,868
  Verbund AG 133,048 11,024
  voestalpine AG 228,230 7,542
  ANDRITZ AG 138,848 7,331
* Raiffeisen Bank International AG 260,252 4,208
  Telekom Austria AG Class A 264,984 2,017
      70,030
Belgium (0.6%)
  Anheuser-Busch InBev SA 1,737,782 99,411
* Argenx SE 116,317 58,582
  KBC Group NV 493,158 37,117
  UCB SA 244,359 21,637
  Solvay SA 140,197 16,837
  Groupe Bruxelles Lambert NV 193,946 15,692
  Ageas SA 331,056 14,015
  Umicore SA 412,489 12,216
  Elia Group SA 75,815 9,335
  Warehouses De Pauw CVA 314,035 9,279
  D'ieteren Group 46,080 8,048
  Ackermans & van Haaren NV 44,659 7,776
  Sofina SA 30,421 7,233
  Lotus Bakeries NV 811 6,490
  Proximus SADP 277,536 2,128
      325,796
Brazil (1.7%)
  Vale SA 5,939,187 86,863
  Petroleo Brasileiro SA ADR 3,036,130 40,077
  Petroleo Brasileiro SA Preference Shares 5,976,812 39,321
  B3 SA - Brasil Bolsa Balcao 11,526,615 36,320
  Petroleo Brasileiro SA 4,686,871 34,502
  Itau Unibanco Holding SA ADR 5,738,791 34,490
  Vale SA Class B ADR 1,920,931 28,103
  Weg SA 2,972,588 25,095
  Itau Unibanco Holding SA Preference Shares 4,074,782 24,679
  Localiza Rent a Car SA (BVMF) 1,686,001 23,967
  Banco Bradesco SA ADR 6,258,983 22,094
  Itausa SA Preference Shares 10,418,711 21,636
  Centrais Eletricas Brasileiras SA 2,636,325 21,548
  Banco Do Brasil SA 1,714,585 17,473
  Banco BTG Pactual SA. 2,341,852 16,843
  Ambev SA 5,267,937 16,554
  Banco Bradesco SA Preference Shares 4,537,274 15,985
  Petroleo Brasileiro SA ADR (XNYS) 1,009,524 14,820
    Shares Market
Value
($000)
  Suzano SA 1,416,288 14,397
  Raia Drogasil SA 2,219,148 13,595
* PRIO SA 1,343,600 12,962
  Equatorial Energia SA 1,743,419 12,366
  Rumo SA 2,505,505 12,314
2 Rede D'Or Sao Luiz SA 1,556,660 11,851
  Ambev SA ADR 3,467,074 10,817
  JBS SA 2,722,970 10,814
  Cosan SA 2,428,108 10,239
*,2 Hapvida Participacoes e Investimentos SA 9,474,747 9,618
  BB Seguridade Participacoes SA 1,339,760 8,817
  Cia de Saneamento Basico do Estado de Sao Paulo 682,685 8,388
  Vibra Energia SA 2,242,453 8,123
  Lojas Renner SA 1,953,526 7,746
  Banco Bradesco SA 2,415,802 7,587
  Gerdau SA Preference Shares 1,218,679 7,538
* Natura & Co. Holding SA 1,943,423 7,509
  Hypera SA 815,694 7,462
  Klabin SA 1,520,480 7,395
* Eneva SA 2,485,888 7,029
  Ultrapar Participacoes SA 1,657,692 6,622
  CCR SA 2,267,951 6,374
  Energisa SA 589,524 6,257
  Sendas Distribuidora SA 2,154,739 6,138
  Gerdau SA ADR 964,504 5,932
  Telefonica Brasil SA 660,155 5,879
* Embraer SA 1,489,952 5,832
  Totvs SA 901,491 5,637
* BRF SA 2,552,859 5,269
  Centrais Eletricas Brasileiras SA Preference Shares Class B 567,966 5,240
  Cia Energetica de Minas Gerais Preference Shares 1,778,313 4,765
  TIM SA 1,501,430 4,553
  Banco Santander Brasil SA 732,953 4,427
* Magazine Luiza SA 6,105,715 4,326
  Itau Unibanco Holding SA 823,223 4,309
  Metalurgica Gerdau SA Preference Shares 1,308,900 3,806
  Engie Brasil Energia SA 359,110 3,345
  Transmissora Alianca de Energia Eletrica SA 433,656 3,301
  Atacadao SA 1,100,912 3,194
2 GPS Participacoes e Empreendimentos SA 831,700 3,066
  Multiplan Empreendimentos Imobiliarios SA 547,017 3,055
  CPFL Energia SA 375,000 2,837
  Bradespar SA Preference Shares 512,090 2,544
  Cia Paranaense de Energia Preference Shares 1,406,200 2,486
  Cia Energetica de Minas Gerais 632,039 2,465
  Cia Paranaense de Energia ADR 273,148 2,365
  Sao Martinho SA 333,000 2,357
  M Dias Branco SA 260,186 2,296
  Cielo SA 2,241,476 2,237
  Porto Seguro SA 360,724 2,184
  GRUPO DE MODA SOMA SA 918,700 2,184
  Auren Energia SA 724,984 2,146
  Cia Energetica de Minas Gerais ADR 785,165 2,065
  Petroreconcavo SA 405,000 1,969
  Caixa Seguridade Participacoes SA 858,900 1,960
  SLC Agricola SA 212,270 1,959
  Neoenergia SA 473,200 1,956
    Shares Market
Value
($000)
  CTEEP-Cia de Transmissao de Energia Eletrica Paulista. Preference Shares 365,896 1,942
  Cia Siderurgica Nacional SA 661,251 1,935
1 Telefonica Brasil SA ADR 210,181 1,887
  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 676,252 1,708
  Unipar Carbocloro SA Preference Shares Class B 99,089 1,696
  Cia Siderurgica Nacional SA ADR 562,004 1,658
1 Sendas Distribuidora SA ADR 107,761 1,547
* Braskem SA Preference Shares Class A 256,500 1,378
* Grupo Mateus SA 809,900 1,357
  Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A 861,300 1,317
* Smartfit Escola de Ginastica e Danca SA 252,600 1,221
  Dexco SA 673,002 1,191
  Marfrig Global Foods SA 640,700 1,005
  CSN Mineracao SA 1,007,100 948
* Alpargatas SA Preference Shares 460,200 937
  Cia Paranaense de Energia 527,080 912
  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 141,500 711
*,1 Braskem SA Class A ADR 60,561 643
  Usinas Siderurgicas de Minas Gerais SA Usiminas 350,700 544
  Diagnosticos da America SA 168,790 480
1 TIM SA ADR 21,923 331
  Bradespar SA 33,240 154
      879,776
Canada (6.2%)
1 Royal Bank of Canada 2,784,451 276,048
  Toronto-Dominion Bank 3,651,811 240,823
  Canadian Pacific Kansas City Ltd. 1,867,107 153,628
* Shopify Inc. Class A 2,265,041 153,012
  Enbridge Inc. 4,033,852 148,304
  Canadian National Railway Co. 1,194,723 144,818
  Canadian Natural Resources Ltd. 2,181,748 132,677
1 Bank of Montreal 1,397,732 129,889
  Bank of Nova Scotia 2,394,544 120,576
  Brookfield Corp. Class A 2,993,416 104,491
  Suncor Energy Inc. 2,659,711 83,221
  Constellation Software Inc. 38,387 81,102
  Canadian Imperial Bank of Commerce 1,774,485 78,157
  Alimentation Couche-Tard Inc. 1,507,567 76,324
  Manulife Financial Corp. 3,751,064 74,984
  Waste Connections Inc. 516,796 72,986
  TC Energy Corp. 2,028,163 72,689
  Nutrien Ltd. 1,005,083 69,262
  Sun Life Financial Inc. 1,178,256 62,011
  Franco-Nevada Corp. 382,636 55,835
  Cenovus Energy Inc. 2,793,201 53,125
  National Bank of Canada 675,168 52,881
  Intact Financial Corp. 353,451 52,217
  Agnico Eagle Mines Ltd. 919,681 48,214
  Restaurant Brands International Inc. 611,839 46,840
  Thomson Reuters Corp. 328,946 44,403
* CGI Inc. 425,010 43,189
  Barrick Gold Corp. 2,497,995 43,154
1 Fortis Inc. (XTSE) 964,228 41,102
  Wheaton Precious Metals Corp. 907,108 40,676
  Teck Resources Ltd. Class B 898,651 39,922
  Dollarama Inc. 545,578 35,937
    Shares Market
Value
($000)
  Pembina Pipeline Corp. 1,107,749 35,073
  Magna International Inc. 535,533 34,443
  Fairfax Financial Holdings Ltd. 42,706 34,072
1 Power Corp. of Canada 1,082,824 30,679
  Tourmaline Oil Corp. 575,708 29,837
  Loblaw Cos. Ltd. 309,053 27,421
  BCE Inc. 609,458 26,326
  Metro Inc. 470,275 25,310
  Imperial Oil Ltd. 358,934 19,337
  Brookfield Asset Management Ltd. Class A 547,633 18,473
2 Hydro One Ltd. 636,396 17,953
  Barrick Gold Corp. (XLON) 1,025,962 17,951
  TELUS Corp. 956,826 17,037
  Great-West Lifeco Inc. 546,337 16,477
  George Weston Ltd. 135,987 15,660
1 Canadian Tire Corp. Ltd. Class A 106,020 14,561
  Saputo Inc. 488,224 10,308
1 IGM Financial Inc. 164,843 5,137
* Shopify Inc. Class A (XTSE) 23,130 1,563
  Enbridge Inc. (XTSE) 30,400 1,119
      3,271,234
Chile (0.2%)
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 151,337 11,097
  Banco De Chile 87,485,849 9,740
  Sociedad Quimica y Minera de Chile SA ADR 119,767 8,826
  Empresas COPEC SA 976,951 7,494
  Cencosud SA 2,648,061 5,691
* Enel Americas SA 38,558,799 5,212
  Banco Santander Chile ADR 231,726 4,889
  Empresas CMPC SA 2,443,501 4,823
  Falabella SA 1,612,968 4,460
  Banco de Credito e Inversiones SA 121,836 3,660
  Cia Sud Americana de Vapores SA 35,780,426 2,708
  Enel Chile SA 34,176,284 2,358
  Colbun SA 14,394,990 2,273
  Cia Cervecerias Unidas SA 268,292 2,224
  Embotelladora Andina SA Preference Shares Class B 774,904 2,129
  Quinenco SA 537,243 1,870
  Cencosud Shopping SA 967,439 1,764
  Banco Santander Chile SA 29,997,292 1,602
  CAP SA 145,603 1,111
  Enel Chile SA ADR 323,893 1,104
  Plaza SA 619,015 996
      86,031
China (8.6%)
  Tencent Holdings Ltd. 12,537,904 576,257
* Alibaba Group Holding Ltd. 34,629,040 442,538
*,2 Meituan Class B 10,729,778 204,833
  China Construction Bank Corp. Class H 182,564,517 106,409
  JD.com Inc. Class A 4,746,963 98,279
  Ping An Insurance Group Co. of China Ltd. Class H 12,225,362 89,083
* Baidu Inc. Class A 4,502,062 88,019
  NetEase Inc. 3,681,082 80,175
* PDD Holdings Inc. ADR 877,194 78,790
  Industrial & Commercial Bank of China Ltd. Class H 160,970,655 78,606
  BYD Co. Ltd. Class H 1,867,155 66,504
  Bank of China Ltd. Class H 147,747,284 54,799
    Shares Market
Value
($000)
  Yum China Holdings Inc. 814,093 50,132
*,2 Xiaomi Corp. Class B 29,489,368 46,914
  Kweichow Moutai Co. Ltd. Class A 177,012 46,723
*,2 Kuaishou Technology 5,224,000 45,849
* Li Auto Inc. ADR 1,028,646 44,026
* Trip.com Group Ltd. 1,065,385 43,513
*,2 Wuxi Biologics Cayman Inc. 7,146,612 41,242
  China Merchants Bank Co. Ltd. Class H 7,808,341 38,829
*,1 NIO Inc. ADR 2,412,992 36,919
  PetroChina Co. Ltd. Class H 42,080,969 30,855
  ANTA Sports Products Ltd. 2,519,273 29,856
  China Petroleum and Chemical Corp. (Sinopec) Class H 50,940,731 28,529
  Li Ning Co. Ltd. 4,592,802 28,000
  China Life Insurance Co. Ltd. Class H 14,972,183 26,285
  China Resources Land Ltd. 5,547,316 25,885
  ZTO Express Cayman Inc. 873,691 24,199
  China Mengniu Dairy Co. Ltd. 6,191,504 23,516
*,1 XPeng Inc. Class A 2,200,916 23,477
* KE Holdings Inc. ADR 1,287,203 22,423
  Agricultural Bank of China Ltd. Class H 59,920,835 21,796
  China Shenhua Energy Co. Ltd. Class H 7,179,860 21,521
  Contemporary Amperex Technology Co. Ltd. Class A 618,774 20,631
* BeiGene Ltd. 1,240,300 20,542
2 Nongfu Spring Co. Ltd. Class H 3,512,200 20,478
* H World Group Ltd. ADR 425,615 20,447
  China Resources Beer Holdings Co. Ltd. 3,165,630 20,396
  Zijin Mining Group Co. Ltd. Class H 10,884,882 18,800
  ENN Energy Holdings Ltd. 1,529,518 18,591
  China Overseas Land & Investment Ltd. 7,753,629 18,393
  Shenzhou International Group Holdings Ltd. 1,528,849 16,228
  Geely Automobile Holdings Ltd. 10,950,097 15,979
  PICC Property & Casualty Co. Ltd. Class H 13,544,470 15,887
* New Oriental Education & Technology Group Inc. 2,714,650 15,464
*,2 JD Health International Inc. 2,079,623 15,203
  China Pacific Insurance Group Co. Ltd. Class H 5,534,425 14,920
  Haier Smart Home Co. Ltd. Class H 4,533,101 14,907
  CSPC Pharmaceutical Group Ltd. 16,886,869 14,105
  Wuliangye Yibin Co. Ltd. Class A 547,308 13,903
  Ping An Insurance Group Co. of China Ltd. Class A 1,871,038 13,825
* Vipshop Holdings Ltd. ADR 716,769 13,497
  China Merchants Bank Co. Ltd. Class A 2,685,669 13,404
  BYD Co. Ltd. Class A 338,817 12,934
  Sunny Optical Technology Group Co. Ltd. 1,317,618 12,918
*,2 Innovent Biologics Inc. 2,782,847 12,443
2 Postal Savings Bank of China Co. Ltd. Class H 19,598,351 12,082
* Kanzhun Ltd. ADR 636,344 11,887
  Citic Pacific Ltd. 9,923,697 11,202
  Tsingtao Brewery Co. Ltd. Class H 1,209,057 10,872
2 China Tower Corp. Ltd. Class H 93,667,053 10,588
2 Longfor Group Holdings Ltd. 3,864,835 10,456
  CITIC Securities Co. Ltd. Class H 4,853,765 10,455
  Bank of Communications Ltd. Class H 16,451,099 9,939
* Full Truck Alliance Co. Ltd. ADR 1,322,856 9,908
  China CITIC Bank Corp. Ltd. Class H 20,339,749 9,836
  China Yangtze Power Co. Ltd. Class A 3,270,079 9,830
  Xinyi Solar Holdings Ltd. 8,600,220 9,339
* Kingdee International Software Group Co. Ltd. 5,205,303 9,130
  GCL-Poly Energy Holdings Ltd. 41,779,000 9,102
    Shares Market
Value
($000)
* Bilibili Inc. Class Z 475,263 9,039
  Sino Biopharmaceutical Ltd. 19,576,718 8,879
* Tencent Music Entertainment Group ADR 1,241,461 8,678
1,2 Haidilao International Holding Ltd. 3,022,237 8,536
  China Resources Power Holdings Co. Ltd. 3,785,843 8,213
* Alibaba Health Information Technology Ltd. 11,280,719 8,100
  Sinopharm Group Co. Ltd. Class H 2,549,306 8,028
  Anhui Conch Cement Co. Ltd. Class H 2,608,437 7,875
  Agricultural Bank of China Ltd. Class A 14,846,800 7,524
  Kingsoft Corp. Ltd. 1,737,523 7,479
*,1,2 SenseTime Group Inc. Class B 30,977,000 7,423
* TAL Education Group ADR 901,085 7,371
  WuXi AppTec Co. Ltd. Class A 732,221 7,369
  Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 171,965 7,137
  Luzhou Laojiao Co. Ltd. Class A 209,500 7,082
1 Great Wall Motor Co. Ltd. Class H 5,069,692 6,937
  China Vanke Co. Ltd. Class H 4,889,739 6,930
  Industrial Bank Co. Ltd. Class A 2,944,000 6,873
  COSCO SHIPPING Holdings Co. Ltd. Class H 6,463,990 6,842
2 China International Capital Corp. Ltd. Class H 3,008,027 6,657
  China Gas Holdings Ltd. 5,868,992 6,574
  Yankuang Energy Group Co. Ltd. Class H 4,360,291 6,565
  China Longyuan Power Group Corp. Ltd. Class H 6,747,086 6,532
  People's Insurance Co. Group of China Ltd. Class H 16,954,882 6,527
  Zijin Mining Group Co. Ltd. Class A 3,483,774 6,363
  China Resources Gas Group Ltd. 1,793,189 6,212
  Wanhua Chemical Group Co. Ltd. Class A 449,900 6,168
  Kunlun Energy Co. Ltd. 7,397,356 6,053
  Shandong Weigao Group Medical Polymer Co. Ltd. Class H 4,677,946 6,041
  BYD Electronic International Co. Ltd. 1,556,591 6,009
  China Railway Group Ltd. Class H 9,077,299 5,968
2 Fuyao Glass Industry Group Co. Ltd. Class H 1,326,765 5,912
  Yangzijiang Shipbuilding Holdings Ltd. 5,097,996 5,906
  Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 175,760 5,885
  Weichai Power Co. Ltd. Class H 3,959,334 5,866
  China National Building Material Co. Ltd. Class H 9,177,670 5,801
  Tingyi Cayman Islands Holding Corp. 3,746,367 5,785
  Industrial & Commercial Bank of China Ltd. Class A 8,621,508 5,758
2 CGN Power Co. Ltd. Class H 23,410,536 5,746
  ZTE Corp. Class H 1,569,512 5,744
* Tongcheng-Elong Holdings Ltd. 2,358,518 5,723
*,2 JD Logistics Inc. 3,357,917 5,715
  Hengan International Group Co. Ltd. 1,385,793 5,700
* Zai Lab Ltd. 1,860,910 5,691
  Jiangsu Hengrui Medicine Co. Ltd. Class A 900,718 5,628
2 China Resources Mixc Lifestyle Services Ltd. 1,162,800 5,628
* iQIYI Inc. ADR 872,740 5,533
  Foxconn Industrial Internet Co. Ltd. Class A 1,759,700 5,511
*,1 Country Garden Holdings Co. Ltd. 26,416,793 5,427
  Bank of China Ltd. Class A 9,872,403 5,404
  China Minsheng Banking Corp. Ltd. Class H 13,901,669 5,299
*,2 Akeso Inc. 996,000 5,275
  China Molybdenum Co. Ltd. Class H 7,827,984 5,238
* Huaneng Power International Inc. Class H 9,304,226 5,169
  China State Construction Engineering Corp. Ltd. Class A 6,014,629 5,152
  East Money Information Co. Ltd. Class A 2,278,414 5,141
  CITIC Securities Co. Ltd. Class A 1,520,594 5,139
  Guangdong Investment Ltd. 5,850,664 5,065
    Shares Market
Value
($000)
* Genscript Biotech Corp. 1,957,596 5,042
2 China Feihe Ltd. 8,174,745 5,010
  China Tourism Group Duty Free Corp. Ltd. Class A 279,962 4,949
2 Topsports International Holdings Ltd. 5,336,209 4,933
  New China Life Insurance Co. Ltd. Class H 1,697,689 4,923
*,2 ZhongAn Online P&C Insurance Co. Ltd. Class H 1,501,596 4,921
  Haitong Securities Co. Ltd. Class H 6,962,410 4,871
  SF Holding Co. Ltd. Class A 685,195 4,777
  Muyuan Foods Co. Ltd. Class A 767,637 4,775
  Anhui Gujing Distillery Co. Ltd. Class B 254,939 4,766
1 Country Garden Services Holdings Co. Ltd. 4,157,727 4,760
  Ping An Bank Co. Ltd. Class A 2,742,700 4,737
  Zhongsheng Group Holdings Ltd. 1,333,104 4,684
  CRRC Corp. Ltd. Class H 8,410,000 4,642
  Luxshare Precision Industry Co. Ltd. Class A 1,023,139 4,636
  Qifu Technology Inc. ADR 230,764 4,606
2 Yadea Group Holdings Ltd. 2,010,000 4,574
  LONGi Green Energy Technology Co. Ltd. Class A 1,086,060 4,551
  Foshan Haitian Flavouring & Food Co. Ltd. Class A 697,105 4,528
  Minth Group Ltd. 1,413,714 4,525
1,2 Hygeia Healthcare Holdings Co. Ltd. Class C 695,867 4,524
2 Huatai Securities Co. Ltd. Class H 3,161,185 4,511
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 217,000 4,457
  China Galaxy Securities Co. Ltd. Class H 7,574,617 4,432
* Daqo New Energy Corp. ADR 112,715 4,404
  Zhuzhou CRRC Times Electric Co. Ltd. 1,097,825 4,377
  China State Construction International Holdings Ltd. 3,555,767 4,360
  China Hongqiao Group Ltd. 4,514,067 4,356
  Shanghai Pudong Development Bank Co. Ltd. Class A 4,074,262 4,339
  Yuexiu Property Co. Ltd. 3,248,853 4,287
  China Construction Bank Corp. Class A 4,926,800 4,251
  China Merchants Port Holdings Co. Ltd. 3,070,229 4,224
  China Medical System Holdings Ltd. 2,469,850 4,159
  Aluminum Corp. of China Ltd. Class H 8,257,642 4,106
  Kingboard Holdings Ltd. 1,472,813 4,098
1,2 Smoore International Holdings Ltd. 3,632,350 4,090
  China Oilfield Services Ltd. Class H 3,450,706 4,074
  GF Securities Co. Ltd. Class H 2,533,997 4,054
2 Pop Mart International Group Ltd. 1,420,600 4,037
*,1,2 East Buy Holding Ltd. 804,500 3,934
  NARI Technology Co. Ltd. Class A 1,146,187 3,904
  Guangzhou Automobile Group Co. Ltd. Class H 6,170,058 3,884
  Beijing Enterprises Holdings Ltd. 958,588 3,813
  China Power International Development Ltd. 10,121,326 3,804
  Bank of Ningbo Co. Ltd. Class A 930,970 3,800
  Shanghai Baosight Software Co. Ltd. Class B 1,468,630 3,792
  MINISO Group Holding Ltd. ADR 178,309 3,746
  PetroChina Co. Ltd. Class A 3,352,095 3,723
  Aier Eye Hospital Group Co. Ltd. Class A 1,315,378 3,712
  Shandong Gold Mining Co. Ltd. Class A 1,084,663 3,707
  Autohome Inc. ADR 115,446 3,691
  Beijing Kingsoft Office Software Inc. Class A 64,563 3,674
*,2 China Literature Ltd. 803,229 3,659
  Jiangxi Copper Co. Ltd. Class H 2,177,392 3,658
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A 904,200 3,632
* Microport Scientific Corp. 1,798,074 3,629
  China Conch Venture Holdings Ltd. 2,882,415 3,610
* Air China Ltd. Class H 4,374,019 3,587
    Shares Market
Value
($000)
  TravelSky Technology Ltd. Class H 1,862,759 3,577
  Ganfeng Lithium Co. Ltd. Class A 425,600 3,570
2 Guotai Junan Securities Co. Ltd. Class H 2,845,931 3,554
  Haier Smart Home Co. Ltd. Class A 1,016,696 3,521
  China Petroleum & Chemical Corp. Class A 4,007,000 3,482
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 85,597 3,479
  Poly Developments and Holdings Group Co. Ltd. Class A 1,727,695 3,447
2 Jiumaojiu International Holdings Ltd. 1,706,000 3,367
  C&D International Investment Group Ltd. 1,227,759 3,354
  China Coal Energy Co. Ltd. Class H 4,621,041 3,349
  China Insurance International Holdings Co. Ltd. 2,992,872 3,338
  Sungrow Power Supply Co. Ltd. Class A 211,762 3,309
  Bank of Communications Co. Ltd. Class A 3,983,600 3,247
  Bosideng International Holdings Ltd. 7,044,931 3,230
2 Hansoh Pharmaceutical Group Co. Ltd. 1,982,608 3,219
  Fosun International Ltd. 4,347,788 3,169
  Tongwei Co. Ltd. Class A 648,500 3,164
2 Ganfeng Lithium Co. Ltd. Class H 488,590 3,148
  Shaanxi Coal Industry Co. Ltd. Class A 1,378,000 3,136
* Inner Mongolia Yitai Coal Co. Ltd. Class B 2,121,714 3,123
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H 1,182,566 3,121
* Gds Holdings Ltd. Class A 1,887,527 3,108
2 3SBio Inc. 3,168,269 3,052
  China CSSC Holdings Ltd. Class A 646,800 3,025
  Shanghai Pharmaceuticals Holding Co. Ltd. Class H 1,663,619 3,020
  CRRC Corp. Ltd. Class A 3,212,700 3,019
  Zhaojin Mining Industry Co. Ltd. Class H 2,081,137 3,002
  Sany Heavy Industry Co. Ltd. Class A 1,206,800 3,002
  NAURA Technology Group Co. Ltd. Class A 74,500 2,964
  China Pacific Insurance Group Co. Ltd. Class A 701,800 2,946
  Haitian International Holdings Ltd. 1,174,947 2,943
1,2 China Tourism Group Duty Free Corp. Ltd. Class H 182,600 2,933
  ZTE Corp. Class A 525,479 2,883
1,2 CSC Financial Co. Ltd. Class H 2,430,248 2,877
  China Everbright International Ltd. 7,208,484 2,876
  Iflytek Co. Ltd. Class A 325,000 2,861
* RLX Technology Inc. ADR 1,630,166 2,853
*,2 Hua Hong Semiconductor Ltd. 836,633 2,849
2 WuXi AppTec Co. Ltd. Class H 299,198 2,846
* China Southern Airlines Co. Ltd. Class H 4,493,237 2,816
  China United Network Communications Ltd. Class A 3,875,200 2,804
  Sinotruk Hong Kong Ltd. 1,316,384 2,766
*,1,2 Ping An Healthcare and Technology Co. Ltd. 1,039,008 2,754
1 COSCO SHIPPING Energy Transportation Co. Ltd. Class H 2,417,306 2,671
2 China Resources Pharmaceutical Group Ltd. 3,402,732 2,648
  China Railway Group Ltd. Class A 2,341,718 2,638
1 Flat Glass Group Co. Ltd. Class H 880,649 2,636
  Dongfeng Motor Group Co. Ltd. Class H 5,622,643 2,632
  China Shenhua Energy Co. Ltd. Class A 656,956 2,613
  Shenzhen International Holdings Ltd. 2,766,160 2,595
  Xtep International Holdings Ltd. 2,316,500 2,582
  Chongqing Changan Automobile Co. Ltd. Class A 1,147,380 2,581
  China Three Gorges Renewables Group Co. Ltd. Class A 3,413,500 2,577
*,1 HengTen Networks Group Ltd. 8,367,840 2,548
  China Energy Engineering Corp. Ltd. (XSSC) 7,341,699 2,519
  Lufax Holding Ltd. ADR 1,402,792 2,497
  SAIC Motor Corp. Ltd. Class A 1,145,915 2,488
  China National Nuclear Power Co. Ltd. Class A 2,418,100 2,475
    Shares Market
Value
($000)
  AviChina Industry & Technology Co. Ltd. Class H 4,898,567 2,454
  Shenzhen Inovance Technology Co. Ltd. Class A 244,800 2,435
  Shenwan Hongyuan Group Co. Ltd. Class A 3,395,431 2,396
  China Everbright Bank Co. Ltd. Class H 8,033,063 2,393
  Eve Energy Co. Ltd. Class A 288,064 2,392
  Baoshan Iron & Steel Co. Ltd. Class A 2,646,300 2,380
  Jiangsu Expressway Co. Ltd. Class H 2,587,275 2,373
  COSCO SHIPPING Holdings Co. Ltd. Class A 1,668,680 2,366
  Tianjin Zhonghuan Semiconductor Co. Ltd. Class A 577,375 2,353
  JOYY Inc. ADR 67,186 2,335
  China Minsheng Banking Corp. Ltd. Class A 4,142,600 2,330
* Beijing Capital International Airport Co. Ltd. Class H 3,555,292 2,325
* Shanghai International Airport Co. Ltd. Class A 347,598 2,311
  China Communications Services Corp. Ltd. Class H 4,857,205 2,311
  Weibo Corp. ADR 145,392 2,290
  China Everbright Bank Co. Ltd. Class A 5,241,026 2,290
  China Vanke Co. Ltd. Class A 1,070,200 2,288
  China Traditional Chinese Medicine Holdings Co. Ltd. 4,849,306 2,242
  Chongqing Zhifei Biological Products Co. Ltd. Class A 342,450 2,240
  China Jinmao Holdings Group Ltd. 13,517,706 2,221
  Kingboard Laminates Holdings Ltd. 2,153,118 2,209
  JA Solar Technology Co. Ltd. Class A 469,089 2,185
* Qinghai Salt Lake Industry Co. Ltd. Class A 777,295 2,178
  Yihai International Holding Ltd. 942,418 2,171
  Tianqi Lithium Corp. Class A (XSEC) 231,384 2,160
  Focus Media Information Technology Co. Ltd. Class A 2,060,300 2,151
  BOE Technology Group Co. Ltd. Class A 3,583,100 2,123
  AECC Aviation Power Co. Ltd. Class A 373,300 2,115
  Far East Horizon Ltd. 2,779,301 2,090
  Nine Dragons Paper Holdings Ltd. 3,151,072 2,077
  CSC Financial Co. Ltd. Class A 556,038 2,074
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 1,032,996 2,063
  Bank of Beijing Co. Ltd. Class A 3,106,900 2,031
  Uni-President China Holdings Ltd. 2,337,604 2,021
  Daqin Railway Co. Ltd. Class A 2,011,300 2,015
  Beijing Enterprises Water Group Ltd. 8,233,390 2,009
  Hithink RoyalFlush Information Network Co. Ltd. Class A 75,666 2,005
  Greentown China Holdings Ltd. 1,737,297 1,997
  Anhui Gujing Distillery Co. Ltd. Class A 52,188 1,988
  Haitong Securities Co. Ltd. Class A 1,364,026 1,979
  Shenzhen Transsion Holdings Co. Ltd. Class A 115,047 1,977
  Power Construction Corp. of China Ltd. Class A 2,344,400 1,970
  Zhejiang Expressway Co. Ltd. Class H 2,449,007 1,967
  China Resources Cement Holdings Ltd. 4,461,958 1,944
2 Dali Foods Group Co. Ltd. 4,035,257 1,884
  China Cinda Asset Management Co. Ltd. Class H 17,147,916 1,810
1 Cosco Shipping Ports Ltd. 2,851,097 1,801
*,2 Jinxin Fertility Group Ltd. 3,099,161 1,800
  China Northern Rare Earth Group High-Tech Co. Ltd. Class A 519,800 1,799
  Postal Savings Bank of China Co. Ltd. Class A 2,470,836 1,797
  Huatai Securities Co. Ltd. Class A 739,600 1,759
  Bank of Nanjing Co. Ltd. Class A 1,464,065 1,758
* Advanced Micro-Fabrication Equipment Inc. Class A 87,685 1,757
  Yunnan Baiyao Group Co. Ltd. Class A 231,620 1,746
  Metallurgical Corp. of China Ltd. Class H 6,867,030 1,730
  Will Semiconductor Co. Ltd. Shanghai Class A 120,074 1,727
*,2 Luye Pharma Group Ltd. 3,681,461 1,726
  Zhongji Innolight Co. Ltd. Class A 95,298 1,710
    Shares Market
Value
($000)
  Huaxia Bank Co. Ltd. Class A 2,096,898 1,703
  Chongqing Changan Automobile Co. Ltd. Class B 3,311,764 1,701
*,1 Alibaba Pictures Group Ltd. 27,622,294 1,698
  Jiangsu Hengli Hydraulic Co. Ltd. Class A 168,658 1,694
  Sinotrans Ltd. Class H 4,198,064 1,689
  Weichai Power Co. Ltd. Class A 911,888 1,686
  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 194,000 1,679
*,1 China Eastern Airlines Corp. Ltd. Class H 4,299,171 1,674
  Trina Solar Co. Ltd. Class A 316,234 1,669
  Bank of Shanghai Co. Ltd. Class A 1,928,791 1,666
* 360 Security Technology Inc. Class A 1,000,799 1,664
1 Huadian Power International Corp. Ltd. Class H 3,749,550 1,661
*,1,2 Remegen Co. Ltd. Class H 290,500 1,658
  Citic Pacific Special Steel Group Co. Ltd. Class A 703,853 1,650
  Guangdong Haid Group Co. Ltd. Class A 233,808 1,648
  Chongqing Rural Commercial Bank Co. Ltd. Class H 4,452,181 1,647
  Unigroup Guoxin Microelectronics Co. Ltd. Class A 125,575 1,641
*,1,2 China Huarong Asset Management Co. Ltd. Class H 31,371,000 1,637
  XCMG Construction Machinery Co. Ltd. Class A 1,653,400 1,637
  TBEA Co. Ltd. Class A 712,660 1,637
  BOE Technology Group Co. Ltd. Class B 4,005,815 1,629
  Henan Shuanghui Investment & Development Co. Ltd. Class A 454,600 1,607
*,1 Hopson Development Holdings Ltd. 1,911,770 1,604
  Gigadevice Semiconductor Beijing Inc. Class A 99,071 1,593
  Yihai Kerry Arawana Holdings Co. Ltd. Class A 269,300 1,588
  Zhejiang Huayou Cobalt Co. Ltd. Class A 224,050 1,582
  Hundsun Technologies Inc. Class A 274,442 1,582
  Imeik Technology Development Co. Ltd. Class A 23,400 1,561
  Shanghai Putailai New Energy Technology Co. Ltd. Class A 282,286 1,557
  Jiangsu King's Luck Brewery JSC Ltd. Class A 181,206 1,553
* TCL Technology Group Corp. Class A 2,578,950 1,550
  Tsingtao Brewery Co. Ltd. Class A 111,511 1,542
1,2 Hangzhou Tigermed Consulting Co. Ltd. Class H 236,243 1,536
  China Merchants Securities Co. Ltd. Class A 731,967 1,535
* Shanghai Electric Group Co. Ltd. Class H 6,281,404 1,532
* Inner Mongolia BaoTou Steel Union Co. Ltd. Class A 5,744,625 1,521
  Orient Securities Co. Ltd. Class A 1,002,057 1,519
* GF Securities Co. Ltd. Class A 660,600 1,517
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 2,253,034 1,514
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H 502,620 1,506
2 China Merchants Securities Co. Ltd. Class H 1,484,513 1,505
  Huizhou Desay Sv Automotive Co. Ltd. Class A 68,900 1,502
* Yunnan Energy New Material Co. Ltd. Class A 110,310 1,492
  Huadong Medicine Co. Ltd. Class A 244,100 1,485
  Anhui Conch Cement Co. Ltd. Class A 388,800 1,480
  Aluminum Corp. of China Ltd. Class A 1,640,900 1,466
  Guangzhou Tinci Materials Technology Co. Ltd. Class A 282,020 1,455
*,1 Kingsoft Cloud Holdings Ltd. ADR 205,933 1,450
  Poly Property Services Co. Ltd. Class H 271,246 1,450
  Lao Feng Xiang Co. Ltd. Class B 391,321 1,443
  Beijing Tongrentang Co. Ltd. Class A 198,686 1,420
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A 299,044 1,416
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H 2,565,915 1,405
* Li Auto Inc. Class A 64,781 1,391
  Bank of Hangzhou Co. Ltd. Class A 808,835 1,390
  GD Power Development Co. Ltd. Class A 2,655,496 1,372
  Zhejiang Dahua Technology Co. Ltd. Class A 443,200 1,363
  Sinopec Engineering Group Co. Ltd. Class H 3,000,688 1,354
    Shares Market
Value
($000)
  Ningbo Tuopu Group Co. Ltd. Class A 130,300 1,342
1 China Suntien Green Energy Corp. Ltd. Class H 3,635,000 1,336
  Sichuan Road & Bridge Co. Ltd. Class A 962,038 1,331
2 BAIC Motor Corp. Ltd. Class H 4,740,936 1,320
  Shanghai Industrial Holdings Ltd. 888,512 1,319
* Sinopec Shanghai Petrochemical Co. Ltd. Class H 8,570,940 1,313
1 China Lesso Group Holdings Ltd. 1,910,883 1,306
  Montage Technology Co. Ltd. Class A 159,095 1,290
  Inspur Electronic Information Industry Co. Ltd. Class A 200,420 1,282
  Mango Excellent Media Co. Ltd. Class A 264,729 1,274
  Shenzhen Expressway Co. Ltd. Class H 1,471,782 1,273
  Yonyou Network Technology Co. Ltd. Class A 477,962 1,264
  COSCO SHIPPING Energy Transportation Co. Ltd. Class A 612,400 1,258
  Inner Mongolia Eerduosi Resources Co. Ltd. Class A 919,219 1,258
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 1,298,700 1,253
  New China Life Insurance Co. Ltd. Class A 195,747 1,248
  Lens Technology Co. Ltd. Class A 717,500 1,242
  GoerTek Inc. Class A 492,220 1,234
  Sun Art Retail Group Ltd. 4,005,500 1,228
  Chaozhou Three-Circle Group Co. Ltd. Class A 269,500 1,227
  Sichuan Chuantou Energy Co. Ltd. Class A 601,900 1,218
* Seazen Group Ltd. 5,389,639 1,214
  Everbright Securities Co. Ltd. Class A 467,695 1,203
  JCET Group Co. Ltd. Class A 260,200 1,203
  China Jushi Co. Ltd. Class A 575,453 1,197
  Huayu Automotive Systems Co. Ltd. Class A 430,169 1,189
  Livzon Pharmaceutical Group Inc. Class H 344,871 1,182
  Wingtech Technology Co. Ltd. Class A 180,800 1,178
  Changchun High & New Technology Industry Group Inc. Class A 55,882 1,176
* Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A 261,815 1,163
  China Molybdenum Co. Ltd. Class A 1,333,091 1,154
  China Resources Microelectronics Ltd. Class A 143,162 1,151
1,2 Orient Securities Co. Ltd. Class H 1,836,835 1,150
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A 406,644 1,145
  People's Insurance Co. Group of China Ltd. Class A 1,288,500 1,140
  Maxscend Microelectronics Co. Ltd. Class A 67,008 1,130
  Shanghai International Port Group Co. Ltd. Class A 1,473,900 1,119
2 Legend Holdings Corp. Class H 1,083,979 1,119
  Anhui Expressway Co. Ltd. Class H 1,108,728 1,117
  Towngas Smart Energy Co. Ltd. 2,296,307 1,115
  Industrial Securities Co. Ltd. Class A 1,135,810 1,110
* New Hope Liuhe Co. Ltd. Class A 630,900 1,104
  Jiangxi Copper Co. Ltd. Class A 391,000 1,096
  China Everbright Ltd. 1,656,662 1,087
  China National Chemical Engineering Co. Ltd. Class A 891,800 1,084
  China Merchants Energy Shipping Co. Ltd. Class A 1,209,100 1,081
*,1,2 A-Living Smart City Services Co. Ltd. 1,496,040 1,075
  Hangzhou Tigermed Consulting Co. Ltd. Class A 110,729 1,067
*,1,3 CIFI Holdings Group Co. Ltd. 10,923,387 1,064
*,1,2 Shanghai Junshi Biosciences Co. Ltd. Class H 331,343 1,063
  Pharmaron Beijing Co. Ltd. Class A 267,978 1,062
  Great Wall Motor Co. Ltd. Class A 255,980 1,062
  Jiangsu Zhongtian Technology Co. Ltd. Class A 479,900 1,058
  China Meidong Auto Holdings Ltd. 960,000 1,053
* Hengli Petrochemical Co. Ltd. Class A 480,400 1,047
  Datang International Power Generation Co. Ltd. Class H 5,821,035 1,040
1 Tianqi Lithium Corp. Class H 166,200 1,040
  Satellite Chemical Co. Ltd. Class A 460,380 1,039
    Shares Market
Value
($000)
  Vinda International Holdings Ltd. 512,842 1,036
  Suzhou Maxwell Technologies Co. Ltd. Class A 40,166 1,035
  Fuyao Glass Industry Group Co. Ltd. Class A 194,900 1,035
  Dongfang Electric Corp. Ltd. Class H 765,491 1,025
  Jiangsu Eastern Shenghong Co. Ltd. Class A 578,700 1,018
2 China Railway Signal & Communication Corp. Ltd. Class H 2,781,353 1,018
* China Southern Airlines Co. Ltd. Class A 1,037,697 1,017
  Shougang Fushan Resources Group Ltd. 3,524,303 1,016
  ENN Natural Gas Co. Ltd. Class A 385,400 993
  Lee & Man Paper Manufacturing Ltd. 2,857,583 992
  Zhejiang NHU Co. Ltd. Class A 428,628 991
  Zhejiang China Commodities City Group Co. Ltd. Class A 829,300 988
  Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A 430,650 986
  CSG Holding Co. Ltd. Class B 2,877,152 982
  Ningbo Deye Technology Co. Claas A 55,850 980
  Goldwind Science & Technology Co. Ltd. 1,420,661 975
  Gree Electric Appliances Inc. of Zhuhai Class A 179,400 974
  Yunnan Aluminium Co. Ltd. Class A 466,000 970
  Dongfang Electric Corp. Ltd. Class A 355,984 960
* Gotion High-tech Co. Ltd. Class A 247,900 957
  Shanghai Jinjiang International Hotels Co. Ltd. Class B 483,647 956
* Air China Ltd. Class A 728,326 954
  China Zhenhua Group Science & Technology Co. Ltd. Class A 76,000 951
  Shenzhen Investment Ltd. 4,731,151 944
  Guosen Securities Co. Ltd. Class A 693,581 942
  China International Marine Containers Group Co. Ltd. Class H 1,576,825 939
  Beijing New Building Materials plc Class A 236,796 939
  China National Software & Service Co. Ltd. Class A 128,697 938
  China Reinsurance Group Corp. Class H 13,486,206 936
  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 133,000 933
  Metallurgical Corp. of China Ltd. Class A 1,588,300 932
  Huaneng Lancang River Hydropower Inc. Class A 942,200 926
* Dada Nexus Ltd. ADR 137,907 923
  Shanxi Coking Coal Energy Group Co. Ltd. Class A 722,520 919
  Shanghai RAAS Blood Products Co. Ltd. Class A 917,200 916
  Ninestar Corp. Class A 195,225 916
* Guangshen Railway Co. Ltd. Class H 3,468,100 915
  Guanghui Energy Co. Ltd. Class A 916,800 914
  Hangzhou Silan Microelectronics Co. Ltd. Class A 212,500 912
*,1,2 China Bohai Bank Co. Ltd. Class H 5,854,083 909
  LB Group Co. Ltd. Class A 340,500 907
1,2 Angelalign Technology, Inc. 88,767 899
  Shanghai Fudan Microelectronics Group Co. Ltd.Class A 115,520 899
1 Shanghai Fudan Microelectronics Group Co. Ltd. Class H 335,000 893
  Ecovacs Robotics Co. Ltd. Class A 80,000 886
  Chongqing Brewery Co. Ltd. Class A 69,400 883
* Kunlun Tech Co. Ltd. Class A 169,000 877
2 Blue Moon Group Holdings Ltd. 1,677,000 872
  Shanghai Aiko Solar Energy Co. Ltd. Class A 240,100 868
  Fu Jian Anjoy Foods Co. Ltd. Class A 40,100 867
  Hualan Biological Engineering Inc. Class A 267,864 864
  China Railway Signal & Communication Corp. Ltd. Class A 1,025,723 862
  YTO Express Group Co. Ltd. Class A 389,000 857
  Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 241,860 845
  Lingyi iTech Guangdong Co. Class A 966,500 832
* Yatsen Holding Ltd. ADR 675,669 831
  Walvax Biotechnology Co. Ltd. Class A 218,600 831
  Yealink Network Technology Corp. Ltd. Class A 157,595 830
    Shares Market
Value
($000)
  Ming Yang Smart Energy Group Ltd. Class A 326,600 825
  SooChow Securities Co. Ltd. Class A 645,606 820
* Yanlord Land Group Ltd. 1,342,387 818
* China Eastern Airlines Corp. Ltd. Class A 1,192,829 817
  COSCO SHIPPING Development Co. Ltd. Class H 6,979,713 816
  WUS Printed Circuit Kunshan Co. Ltd. Class A 263,770 810
  Zhejiang Juhua Co. Ltd. Class A 387,549 810
* Shenzhen Overseas Chinese Town Co. Ltd. Class A 1,166,700 803
1,2 Joinn Laboratories China Co. Ltd. Class H 305,563 801
  Shui On Land Ltd. 7,146,576 800
  Angang Steel Co. Ltd. Class H 2,658,568 798
  SG Micro Corp. Class A (XSHE) 67,275 795
  Zhejiang Supcon Technology Co. Ltd. Class A 104,832 795
* Shanghai Electric Group Co. Ltd. Class A 1,189,400 794
  Hoshine Silicon Industry Co. Ltd. Class A 78,400 791
* Gemdale Corp. Class A 649,600 787
  Sinoma Science & Technology Co. Ltd. Class A 241,600 783
  Guangzhou Automobile Group Co. Ltd. Class A 476,130 781
  Shandong Nanshan Aluminum Co. Ltd. Class A 1,715,000 779
* Skshu Paint Co. Ltd. Class A 67,788 778
  Beijing Jingneng Clean Energy Co. Ltd. Class H 3,358,579 777
  Rongsheng Petrochemical Co. Ltd. Class A (XSEC) 435,350 775
  Lepu Medical Technology Beijing Co. Ltd. Class A 264,200 770
  Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 241,100 758
  China Greatwall Technology Group Co. Ltd. Class A 442,000 758
  Zhejiang Chint Electrics Co. Ltd. Class A 190,493 756
  Ningxia Baofeng Energy Group Co. Ltd. Class A 380,300 755
  Humanwell Healthcare Group Co. Ltd. Class A 238,300 755
* Zhejiang Century Huatong Group Co. Ltd. Class A 1,017,007 753
  Yintai Gold Co. Ltd. Class A 410,040 751
* Huaneng Power International Inc. Class A 623,300 750
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 37,300 748
* Amlogic Shanghai Co. Ltd. Class A 60,336 745
* Seazen Holdings Co. Ltd. Class A 321,597 743
* Jinke Smart Services Group Co. Ltd. Class H 459,100 741
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 739,152 739
  Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A 195,900 738
  Caitong Securities Co. Ltd. Class A 630,577 737
  Shenzhen Capchem Technology Co. Ltd. Class A 107,740 736
  Bank of Jiangsu Co. Ltd. Class A 727,090 736
* Topchoice Medical Corp. Class A 45,378 734
  Ingenic Semiconductor Co. Ltd. Class A 62,500 734
  China Oilfield Services Ltd. Class A 344,089 732
  Guotai Junan Securities Co. Ltd. Class A 334,700 731
  Sichuan Kelun Pharmaceutical Co. Ltd. Class A 188,690 730
  CNGR Advanced Material Co. Ltd. Class A 84,080 729
* Beijing Shiji Information Technology Co. Ltd. Class A 373,015 727
* Tuya Inc. ADR 454,387 727
  Ginlong Technologies Co. Ltd. Class A 54,314 720
  Wuhan Guide Infrared Co. Ltd. Class A 625,095 719
* Jason Furniture Hangzhou Co. Ltd. Class A 113,230 719
  Bethel Automotive Safety Systems Co. Ltd. Class A 56,200 713
* Tongkun Group Co. Ltd. Class A 339,000 709
  Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) 132,679 706
  Tianshui Huatian Technology Co. Ltd. Class A 524,000 704
  By-health Co. Ltd. Class A 237,266 703
  Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 148,300 701
    Shares Market
Value
($000)
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 157,100 701
  Unisplendour Corp. Ltd. Class A 183,037 700
  Hangzhou First Applied Material Co. Ltd. Class A 142,766 700
  Goldwind Science & Technology Co. Ltd. Class A 445,497 699
  StarPower Semiconductor Ltd. Class A 22,700 697
  Sieyuan Electric Co. Ltd. Class A 101,500 696
* JiuGui Liquor Co. Ltd. Class A 47,100 695
* Juneyao Airlines Co. Ltd. Class A 272,018 694
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A 1,204,200 693
  Thunder Software Technology Co. Ltd. Class A 54,800 693
  Jiangsu Pacific Quartz Co. Ltd.Class A 48,200 693
  Wens Foodstuffs Group Co. Ltd. Class A 259,880 692
*,1 Ming Yuan Cloud Group Holdings Ltd. 1,138,000 692
  Huagong Tech Co. Ltd. Class A 137,159 691
  Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A 1,103,700 691
  Hengtong Optic-electric Co. Ltd. Class A 320,200 690
* Shanghai Bairun Investment Holding Group Co. Ltd. Class A 132,692 688
  Yanzhou Coal Mining Co. Ltd. Class A 276,354 686
* Sichuan Swellfun Co. Ltd. Class A 64,700 684
  Ningbo Shanshan Co. Ltd. Class A 314,000 681
  AVIC Industry-Finance Holdings Co. Ltd. Class A 1,176,800 678
  Kuang-Chi Technologies Co. Ltd. Class A 322,300 677
  China International Capital Corp. Ltd. Class A 120,800 676
* Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 445,100 674
  Xiamen C & D Inc. Class A 428,300 673
  Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 149,200 671
  GEM Co. Ltd. Class A 677,098 668
  Henan Shenhuo Coal & Power Co. Ltd. Class A 302,900 668
  Western Securities Co. Ltd. Class A 662,694 667
  Western Superconducting Technologies Co. Ltd. Class A 89,566 664
  Sailun Group Co. Ltd. Class A 420,800 663
  Hunan Valin Steel Co. Ltd. Class A 787,000 661
  Changjiang Securities Co. Ltd. Class A 706,986 661
  Sinoma International Engineering Co. Class A 349,900 661
* Shenzhen Kangtai Biological Products Co. Ltd. Class A 160,322 658
1,2 Everbright Securities Co. Ltd. Class H 848,070 657
  Jiangsu Yoke Technology Co. Ltd. Class A 68,700 655
  Youngor Group Co. Ltd. Class A 655,000 655
  Bloomage Biotechnology Corp. Ltd. Class A 47,917 655
  Guoyuan Securities Co. Ltd. Class A 631,751 653
  Yunnan Yuntianhua Co. Ltd. Class A 250,396 648
  TongFu Microelectronics Co. Ltd. Class A 212,100 646
* Shanghai Junshi Biosciences Co. Ltd. Class A 113,129 645
  Shengyi Technology Co. Ltd. Class A 288,700 644
  Shenzhen Dynanonic Co. Ltd. Class A 41,632 644
  Songcheng Performance Development Co. Ltd. Class A 342,320 643
  People.cn Co. Ltd. Class A 155,681 633
  Angel Yeast Co. Ltd. Class A 121,700 632
2 Pharmaron Beijing Co. Ltd. Class H 240,927 631
  Xinhua Winshare Publishing and Media Co. Ltd. Class H 829,439 629
  Shenzhen Energy Group Co. Ltd. Class A 651,220 626
  Tongling Nonferrous Metals Group Co. Ltd. Class A 1,372,758 625
  Zhejiang Weixing New Building Materials Co. Ltd. Class A 205,000 623
* Shanxi Meijin Energy Co. Ltd. Class A 571,200 622
  Maanshan Iron & Steel Co. Ltd. Class A 1,540,900 621
  Shan Xi Hua Yang Group New Energy Co. Ltd. Class A 543,600 619
  Shenzhen Kaifa Technology Co. Ltd. Class A 225,500 615
    Shares Market
Value
($000)
  CNPC Capital Co. Ltd. Class A 594,191 615
  Xinjiang Daqo New Energy Co. Ltd. Class A 106,415 615
  Ningbo Orient Wires & Cables Co. Ltd. Class A 94,300 614
  Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A 60,600 612
  Xiamen Faratronic Co. Ltd. Class A 32,300 610
  Shanghai Friendess Electronic Technology Corp. Ltd. Class A 19,514 609
  Shanghai Electric Power Co. Ltd. Class A 422,000 608
  SDIC Capital Co. Ltd. Class A 546,600 604
  Beijing Yanjing Brewery Co. Ltd. Class A 380,500 602
  Huafon Chemical Co. Ltd. Class A 577,800 602
  Jiangsu Yangnong Chemical Co. Ltd. Class A 60,580 602
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A 246,000 600
  Ningbo Zhoushan Port Co. Ltd. Class A 1,203,000 600
  BBMG Corp. Class H 5,067,085 599
  China Minmetals Rare Earth Co. Ltd. Class A 139,300 598
  Shanghai Jinjiang International Hotels Co. Ltd. Class A 85,720 598
* Southwest Securities Co. Ltd. Class A 893,700 594
  Dong-E-E-Jiao Co. Ltd. Class A 86,100 590
  Hangzhou Lion Electronics Co. Ltd. Class A 109,534 590
  Asymchem Laboratories Tianjin Co. Ltd. Class A 33,740 589
  Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A 60,314 586
  Huaxin Cement Co. Ltd. Class H 599,700 585
  AECC Aero-Engine Control Co. Ltd. Class A 180,000 584
  Shenzhen SC New Energy Technology Corp. Class A 44,100 579
  Bank of Changsha Co. Ltd. Class A 500,900 577
  Ovctek China Inc. Class A 120,520 575
*,1 Agile Group Holdings Ltd. 3,217,881 574
  Haohua Chemical Science & Technology Co. Ltd. Class A 113,400 573
  Yantai Jereh Oilfield Services Group Co. Ltd. Class A 145,897 572
  Hangzhou Chang Chuan Technology Co. Ltd. Class A 97,100 572
  Flat Glass Group Co. Ltd. Class A 116,000 570
* Guangdong Electric Power Development Co. Ltd. Class B 1,771,491 568
* Wanda Film Holding Co. Ltd. Class A 279,999 568
  Central China Securities Co. Ltd. Class H 3,501,621 566
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A 219,220 565
* Dongxing Securities Co. Ltd. Class A 442,092 564
  Beijing Shougang Co. Ltd. Class A 1,001,600 564
  First Capital Securities Co. Ltd. Class A 636,700 562
  Western Mining Co. Ltd. Class A 326,300 562
  Sinomine Resource Group Co. Ltd. Class A 88,480 561
  Beijing United Information Technology Co. Ltd. Class A 104,255 559
  Pylon Technologies Co. Ltd. Class A 22,358 555
  China Baoan Group Co. Ltd. Class A 342,200 552
* NavInfo Co. Ltd. Class A 350,596 551
  Offshore Oil Engineering Co. Ltd. Class A 627,100 550
  Zangge Mining Co. Ltd. Class A 163,196 550
  Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 140,570 549
* Hubei Energy Group Co. Ltd. Class A 842,208 546
  Sunwoda Electronic Co. Ltd. Class A 235,400 542
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 389,084 541
  Shenzhen Kedali Industry Co. Ltd. Class A 30,400 541
* BTG Hotels Group Co. Ltd. Class A 182,796 539
  Hubei Xingfa Chemicals Group Co. Ltd. Class A 159,000 538
  China Galaxy Securities Co. Ltd. Class A 282,300 538
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 494,438 537
  Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A 504,600 537
*,1,2 CanSino Biologics Inc. Class H 141,859 536
  Huaibei Mining Holdings Co. Ltd. Class A 309,600 536
    Shares Market
Value
($000)
  Beijing Dabeinong Technology Group Co. Ltd. Class A 536,800 532
2 Shenwan Hongyuan Group Co. Ltd. Class H 2,496,800 532
  G-bits Network Technology Xiamen Co. Ltd. Class A 8,800 531
  GRG Banking Equipment Co. Ltd. Class A 328,787 530
  Xuji Electric Co. Ltd. Class A 166,500 529
  Shandong Sun Paper Industry JSC Ltd. Class A 313,600 528
  Ningbo Joyson Electronic Corp. Class A 197,500 527
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 118,174 524
  Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A 114,920 518
* Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 510,640 517
  Yunnan Tin Co. Ltd. Class A 221,500 516
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 236,000 515
  Huadian Power International Corp. Ltd. Class A 647,200 514
* Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A 104,394 513
1,2 Red Star Macalline Group Corp. Ltd. Class H 1,255,882 513
  Tianjin Guangyu Development Co. Ltd. Class A 292,500 511
  Lao Feng Xiang Co. Ltd. Class A 58,369 510
  Taiji Computer Corp. Ltd. Class A 86,698 510
  China National Accord Medicines Corp. Ltd. Class B 275,659 509
  Inner Mongolia Yuan Xing Energy Co. Ltd. Class A 484,600 509
  Eastroc Beverage Group Co. Ltd. Class A 19,800 509
  China Coal Energy Co. Ltd. Class A 431,438 508
  COSCO SHIPPING Development Co. Ltd. Class A 1,440,340 508
  Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A 1,207,990 508
  China Zheshang Bank Co. Ltd. Class A 1,301,950 507
  Inner Mangolia ERDOS Resources Co. Ltd. Class B 453,222 507
*,2,3 Evergrande Property Services Group Ltd. 7,876,000 505
  Liaoning Port Co. Ltd. Class A 2,183,500 504
  Shanghai Lingang Holdings Corp. Ltd. Class A 277,488 503
  Hangzhou Robam Appliances Co. Ltd. Class A 122,700 502
  Yangzhou Yangjie Electronic Technology Co. Ltd. Class A 83,500 502
  Xiamen Tungsten Co. Ltd. Class A 187,399 501
  YongXing Special Materials Technology Co. Ltd. Class A 65,910 500
  Jointown Pharmaceutical Group Co. Ltd. Class A 359,239 498
  Shenzhen MTC Co. Ltd. Class A 671,146 497
  Meihua Holdings Group Co. Ltd. Class A 382,100 497
* Titan Wind Energy Suzhou Co. Ltd. Class A 247,600 494
  Longshine Technology Group Co. Ltd. Class A 161,400 493
  Yangling Metron New Material Inc. Class A 78,900 493
2 Shandong Gold Mining Co. Ltd. Class H 246,366 492
  Hang Zhou Great Star Industrial Co. Ltd. Class A 159,100 490
  Wuxi Shangji Automation Co. Ltd. Class A 68,500 487
  3peak Inc. Class A 14,710 484
  Huafa Industrial Co. Ltd. Zhuhai Class A 313,100 483
  Wuxi Autowell Technology Co. Ltd. Class A 19,968 481
  Fujian Sunner Development Co. Ltd. Class A 160,100 479
* Tianma Microelectronics Co. Ltd. Class A 364,666 478
  Beijing Easpring Material Technology Co. Ltd. Class A 68,900 477
  Heilongjiang Agriculture Co. Ltd. Class A 231,300 476
*,3 China Evergrande Group 3,687,461 473
  Wuchan Zhongda Group Co. Ltd. Class A 654,300 470
  Weifu High-Technology Group Co. Ltd. Class B 347,462 468
  GoodWe Technologies Co. Ltd. Class A 20,088 466
  Oppein Home Group Inc. Class A 30,762 463
  Sichuan Hebang Biotechnology Co. Ltd. Class A 1,261,800 461
* Hengyi Petrochemical Co. Ltd. Class A 448,600 459
  Hongfa Technology Co. Ltd. Class A 93,700 456
  Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A 92,900 455
    Shares Market
Value
($000)
  Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 1,844,864 454
  Hesteel Co. Ltd. Class A 1,336,700 451
  Chongqing Fuling Zhacai Group Co. Ltd. Class A 170,690 451
  Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A 307,100 450
  Beijing Enlight Media Co. Ltd. Class A 382,000 448
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A 254,400 448
  AVICOPTER plc Class A 78,400 447
* Bluefocus Intelligent Communications Group Co. Ltd. Class A 360,200 446
  Chengxin Lithium Group Co. Ltd. Class A 115,200 444
  Nanjing Iron & Steel Co. Ltd. Class A 866,100 443
  Sealand Securities Co. Ltd. Class A 740,740 443
  CECEP Wind-Power Corp. Class A 864,890 443
* Sichuan New Energy Power Co. Ltd. 216,500 442
  Shanxi Taigang Stainless Steel Co. Ltd. Class A 731,500 441
  Hangzhou Oxygen Plant Group Co. Ltd. Class A 91,877 438
1,2 Sunac Services Holdings Ltd. 1,306,666 433
  Guangdong HEC Technology Holding Co. Ltd. Class A 432,553 433
  Apeloa Pharmaceutical Co. Ltd. Class A 174,800 432
  Ningbo Ronbay New Energy Technology Co. Ltd. Class A 61,201 431
  Keda Industrial Group Co. Ltd. Class A 270,600 431
  Guangzhou Haige Communications Group Inc. Co. Class A 308,400 430
  CETC Cyberspace Security Technology Co. Ltd. Class A 114,898 428
* Zhuzhou CRRC Times Electric Co. Ltd. Class A 67,667 427
  Zhejiang Supor Co. Ltd. Class A 60,776 426
  Jizhong Energy Resources Co. Ltd. Class A 461,603 425
  Yunnan Copper Co. Ltd. Class A 250,500 425
  Weihai Guangwei Composites Co. Ltd. Class A 99,520 423
  Tian Di Science & Technology Co. Ltd. Class A 529,200 423
  Chengdu Xingrong Environment Co. Ltd. Class A 533,705 422
* Fangda Carbon New Material Co. Ltd. Class A 485,516 422
  Do-Fluoride New Materials Co. Ltd. Class A 153,020 420
  Shenghe Resources Holding Co. Ltd. Class A 237,500 420
  Tangshan Jidong Cement Co. Ltd. Class A 365,900 419
* GCL System Integration Technology Co. Ltd. Class A 974,100 419
  Zhefu Holding Group Co. Ltd. Class A 694,800 418
  Shenzhen Gas Corp. Ltd. Class A 408,000 417
  TangShan Port Group Co. Ltd. Class A 801,200 417
  Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 110,500 417
  Shanxi Securities Co. Ltd. Class A 455,390 415
  Anhui Yingjia Distillery Co. Ltd. Class A 42,100 412
* Sinopec Oilfield Service Corp. Class H 5,410,803 410
  Shenzhen Senior Technology Material Co. Ltd. Class A 172,100 410
* Guolian Securities Co. Ltd. Class A 286,300 409
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 268,072 409
  Goke Microelectronics Co. Ltd. Class A 37,300 406
  Han's Laser Technology Industry Group Co. Ltd. Class A 118,000 405
  Beijing Originwater Technology Co. Ltd. Class A 516,100 404
  Bank of Guiyang Co. Ltd. Class A 508,200 404
  Chongqing Rural Commercial Bank Co. Ltd. Class A 727,900 401
  Guangxi Guiguan Electric Power Co. Ltd. Class A 515,960 401
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 465,271 399
  China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A 424,400 398
  Zhejiang Dingli Machinery Co. Ltd. Class A 47,554 393
  Eastern Air Logistics Co. Ltd. Class A 210,498 393
  Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A 73,600 390
  Chinese Universe Publishing and Media Group Co. Ltd. Class A 220,300 390
  Shanghai M&G Stationery Inc. Class A 62,300 390
    Shares Market
Value
($000)
* OFILM Group Co. Ltd. Class A 479,400 389
  Financial Street Holdings Co. Ltd. Class A 536,890 388
* Yuan Longping High-tech Agriculture Co. Ltd. Class A 169,100 387
* Datang International Power Generation Co. Ltd. Class A 882,200 387
* Beijing Shunxin Agriculture Co. Ltd. Class A 94,995 386
  CECEP Solar Energy Co. Ltd. Class A 417,380 386
* FAW Jiefang Group Co. Ltd. 296,300 385
  China Great Wall Securities Co. Ltd. Class A 309,000 385
* Beijing E-Hualu Information Technology Co. Ltd. Class A 88,500 382
* Jiangxi Special Electric Class A 232,600 382
  Qingdao TGOOD Electric Co. Ltd. Class A 137,700 381
* Guangzhou Great Power Energy & Technology Co. Ltd. Class A 58,000 381
  DHC Software Co. Ltd. Class A 399,300 380
  Angang Steel Co. Ltd. Class A 884,100 380
* Beijing Sinnet Technology Co. Ltd. Class A 261,100 378
  CNOOC Energy Technology & Services Ltd. Class A 868,100 378
  Shanghai Tunnel Engineering Co. Ltd. Class A 427,444 378
  Shenzhen Kstar Science And Technology Co. Ltd. Class A 80,100 377
  Yunnan Botanee Bio-Technology Group Co. Ltd. Class A 25,900 377
1,2 China East Education Holdings Ltd. 828,803 376
*,1,2 Shimao Services Holdings Ltd. 1,611,000 375
* Siasun Robot & Automation Co. Ltd. Class A 200,120 375
  Wanxiang Qianchao Co. Ltd. Class A 479,233 374
  Avary Holding Shenzhen Co. Ltd. Class A 108,600 373
  China Meheco Co. Ltd. Class A 202,720 373
  Shandong Linglong Tyre Co. Ltd. Class A 110,700 373
  China CITIC Bank Corp. Ltd. Class A 441,035 371
  Raytron Technology Co. Ltd. Class A 57,119 371
* Sangfor Technologies Inc. Class A 23,400 370
  Beijing Ultrapower Software Co. Ltd. Class A 254,000 369
*,1 Shandong Chenming Paper Holdings Ltd. Class H 1,123,298 368
  Northeast Securities Co. Ltd. Class A 324,100 368
  Huaxin Cement Co. Ltd. Class A 187,800 366
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 452,300 366
  China South Publishing & Media Group Co. Ltd. Class A 230,100 366
  Inner Mongolia Dian Tou Energy Corp. Ltd. Class A 189,700 365
  iRay Technology Co. Ltd. Class A 10,374 365
  Dongguan Yiheda Automation Co. Ltd. Class A 66,120 365
*,1 Sino-Ocean Group Holding Ltd. 5,999,904 364
  Ningbo Sanxing Medical Electric Co. Ltd. Class A 166,100 364
  Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 148,600 363
  Xinjiang Tianshan Cement Co. Ltd. Class A 293,400 363
* Newland Digital Technology Co. Ltd. Class A 140,399 360
  Bright Dairy & Food Co. Ltd. Class A 234,200 360
  Hubei Biocause Pharmaceutical Co. Ltd. Class A 745,732 357
  BBMG Corp. Class A 1,057,400 357
* Montnets Cloud Technology Group Co. Ltd. Class A 155,700 356
  CGN Power Co. Ltd. Class A 818,000 356
  Sinotrans Ltd. Class A 502,200 355
  Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A 44,783 355
  Luxi Chemical Group Co. Ltd. Class A 238,800 354
  Hefei Meiya Optoelectronic Technology Inc. Class A 95,810 354
  China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A 275,373 354
  Shanghai Construction Group Co. Ltd. Class A 851,600 354
  Pingdingshan Tianan Coal Mining Co. Ltd. Class A 315,800 354
  Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 207,783 352
  Jafron Biomedical Co. Ltd. Class A 105,984 352
    Shares Market
Value
($000)
  Glarun Technology Co. Ltd. Class A 159,000 352
  Harbin Boshi Automation Co. Ltd. Class A 142,800 351
  Fiberhome Telecommunication Technologies Co. Ltd. Class A 141,597 351
* Shandong Chenming Paper Holdings Ltd. Class B 1,407,350 349
* Shandong Humon Smelting Co. Ltd. Class A 212,176 349
  Huaxi Securities Co. Ltd. Class A 270,300 349
  Zhongtai Securities Co. Ltd. Class A 321,300 348
  Levima Advanced Materials Corp. Class A 101,600 348
  Sichuan Yahua Industrial Group Co. Ltd. Class A 137,700 344
  Xiamen ITG Group Corp. Ltd. Class A 308,000 342
* Guangdong Electric Power Development Co. Ltd. Class A 341,100 342
  All Winner Technology Co. Ltd. Class A 90,420 341
* Haisco Pharmaceutical Group Co. Ltd. Class A 105,000 340
* Yifan Pharmaceutical Co. Ltd. Class A 174,100 339
  Perfect World Co. Ltd. Class A 161,300 339
* STO Express Co. Ltd. Class A 207,099 338
  Bank of Chengdu Co. Ltd. Class A 169,900 337
  Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A 192,900 336
  Zhejiang Hailiang Co. Ltd. Class A 193,600 335
  Xinjiang Zhongtai Chemical Co. Ltd. Class A 322,500 334
  Livzon Pharmaceutical Group Inc. Class A 64,500 332
  Kaishan Group Co. Ltd. Class A 163,044 332
  Shenzhen Sunway Communication Co. Ltd. Class A 125,300 330
  Xinxing Ductile Iron Pipes Co. Ltd. Class A 546,300 330
  Boya Bio-pharmaceutical Group Co. Ltd. Class A 70,706 325
* Guosheng Financial Holding Inc. Class A 244,600 323
  Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A 37,397 323
  China Merchants Property Operation & Service Co. Ltd. Class A 141,100 322
* Bank of Zhengzhou Co. Ltd. Class A 978,341 322
  Guangdong Kinlong Hardware Products Co. Ltd. Class A 35,300 320
  Winning Health Technology Group Co. Ltd. Class A 298,080 319
  Zheshang Securities Co. Ltd. Class A 209,900 319
  Zhuzhou Kibing Group Co. Ltd. Class A 248,300 319
* Sinopec Oilfield Service Corp. Class A 1,051,000 319
  Anhui Zhongding Sealing Parts Co. Ltd. Class A 167,600 318
* Zhongshan Public Utilities Group Co. Ltd. Class A 279,400 317
  Yantai Changyu Pioneer Wine Co. Ltd. Class A 69,100 316
* Guizhou Panjiang Refined Coal Co. Ltd. Class A 316,700 316
  Shanghai Rural Commercial Bank Co. Ltd. Class A 382,189 316
  Hunan Gold Corp. Ltd. Class A 180,700 315
* Shandong Denghai Seeds Co. Ltd. Class A 135,400 314
  Dian Diagnostics Group Co. Ltd. Class A 92,200 314
  Shandong Hi-speed Co. Ltd. Class A 338,700 314
  CMST Development Co. Ltd. Class A 379,200 314
  Anhui Anke Biotechnology Group Co. Ltd. Class A 214,728 313
  Wolong Electric Group Co. Ltd. Class A 172,500 313
  Youngy Co. Ltd. Class A 36,300 312
  China Resources Double Crane Pharmaceutical Co. Ltd. Class A 131,500 311
  Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A 296,885 310
  Bank of Qingdao Co. Ltd. Class A 636,280 310
  Jiangsu Linyang Energy Co. Ltd. Class A 282,500 310
  Porton Pharma Solutions Ltd. Class A 73,195 310
  Guangdong Baolihua New Energy Stock Co. Ltd. Class A 335,800 305
  Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A 408,600 304
  Universal Scientific Industrial Shanghai Co. Ltd. Class A 149,700 303
  Guangxi Liugong Machinery Co. Ltd. Class A 267,700 299
  Leyard Optoelectronic Co. Ltd. Class A 328,500 299
  Zhuzhou Hongda Electronics Corp. Ltd. Class A 54,700 298
    Shares Market
Value
($000)
  Valiant Co. Ltd. Class A 115,600 297
  Huali Industrial Group Co. Ltd. Class A 37,300 295
* Leo Group Co. Ltd. Class A 873,400 294
  Guangzhou Zhujiang Brewery Co. Ltd. Class A 229,800 294
  Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A 114,200 294
* Beijing Jetsen Technology Co. Ltd. Class A 370,800 293
* Ourpalm Co. Ltd. Class A 375,000 292
  Shenzhen YUTO Packaging Technology Co. Ltd. Class A 81,000 292
  Shenzhen Airport Co. Ltd. Class A 282,616 291
  Shandong Pharmaceutical Glass Co. Ltd. Class A 78,800 287
  Wangsu Science & Technology Co. Ltd. Class A 300,300 286
  Eternal Asia Supply Chain Management Ltd. Class A 378,500 286
  Zhejiang Weiming Environment Protection Co. Ltd. Class A 112,083 285
  North Industries Group Red Arrow Co. Ltd. Class A 115,200 285
1 China Energy Engineering Corp. Ltd. Class H 2,214,000 284
* Grandjoy Holdings Group Co. Ltd. Class A 456,788 283
  Zhejiang Crystal-Optech Co. Ltd. Class A 174,796 281
  Zhejiang HangKe Technology Inc. Co. Class A 66,043 281
  Yantai Eddie Precision Machinery Co. Ltd. Class A 107,240 280
  Anhui Kouzi Distillery Co. Ltd. Class A 32,600 278
* Wonders Information Co. Ltd. Class A 183,400 278
  Addsino Co. Ltd. Class A 205,500 277
  Chinalin Securities Co. Ltd. Class A 141,500 277
* Hytera Communications Corp. Ltd. Class A 316,800 275
  Shanghai Baosight Software Co. Ltd. Class A 40,920 275
  Rockchip Electronics Co. Ltd. Class A 26,300 275
2 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H 178,430 274
  An Hui Wenergy Co. Ltd. Class A 291,400 273
* Lakala Payment Co. Ltd. Class A 106,100 273
* Oriental Energy Co. Ltd. Class A 214,100 273
  Daan Gene Co. Ltd. Class A 192,016 272
  Keboda Technology Co. Ltd. Class A 24,000 272
  Shanghai Flyco Electrical Appliance Co. Ltd. Class A 24,566 266
  China World Trade Center Co. Ltd. Class A 93,200 265
  Xiangcai Co. Ltd. Class A 215,000 262
* Shimao Group Holdings Ltd. 1,338,246 261
  CanSino Biologics Inc. Class A 21,240 261
  Guangdong Golden Dragon Development Inc. Class A 136,800 259
  Zhejiang Yongtai Technology Co. Ltd. Class A 119,415 258
  Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 282,600 258
  Yixintang Pharmaceutical Group Co. Ltd. Class A 71,700 257
  Intco Medical Technology Co. Ltd. Class A 83,610 257
  Shanghai AJ Group Co. Ltd. Class A 315,233 257
  Hangzhou Shunwang Technology Co. Ltd. Class A 115,900 256
  Chongqing Water Group Co. Ltd. Class A 330,700 256
  Yonfer Agricultural Technology Co. Ltd. Class A 156,400 254
2 Qingdao Port International Co. Ltd. Class H 476,433 253
* China TransInfo Technology Co. Ltd. Class A 137,600 252
  Guangzhou Wondfo Biotech Co. Ltd. Class A 66,460 251
  Laobaixing Pharmacy Chain JSC Class A 62,608 250
  Chongqing Department Store Co. Ltd. Class A 50,200 250
  Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 225,000 249
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A 127,991 249
  Hunan Changyuan Lico Co. Ltd. Class A 158,590 249
  C&S Paper Co. Ltd. Class A 158,800 246
  Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A 128,727 245
  Yunda Holding Co. Ltd. Class A 167,770 244
* Jinke Properties Group Co. Ltd. Class A 684,000 243
    Shares Market
Value
($000)
  Caida Securities Co. Ltd. Class A 215,500 243
  East Group Co. Ltd. Class A 263,800 242
* Guangshen Railway Co. Ltd. Class A 505,300 241
  Fujian Funeng Co. Ltd. Class A 202,540 237
  LianChuang Electronic Technology Co. Ltd. Class A 145,110 237
* Alpha Group Class A 166,500 236
  Shennan Circuits Co. Ltd. Class A 21,938 235
* Shenzhen Everwin Precision Technology Co. Ltd. Class A 156,497 234
* Zhejiang Wanliyang Co. Ltd. Class A 177,600 234
  Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A 28,472 234
  Jiajiayue Group Co. Ltd. Class A 121,900 233
  Luenmei Quantum Co. Ltd. Class A 244,900 231
  Zhejiang Huace Film & Television Co. Ltd. Class A 240,100 230
  Suzhou Nanomicro Technology Co. Ltd. Class A 41,917 229
  Shenzhen Yan Tian Port Holding Co. Ltd. Class A 314,900 226
  Beijing Capital Development Co. Ltd. Class A 340,513 225
  Tangshan Sanyou Chemical Industries Co. Ltd. Class A 263,100 225
* RiseSun Real Estate Development Co. Ltd. Class A 527,066 224
  Suofeiya Home Collection Co. Ltd. Class A 83,100 223
  Shenzhen Agricultural Products Group Co. Ltd. Class A 223,300 222
* Topsec Technologies Group Inc. Class A 163,600 221
* Beijing Orient National Communication Science & Technology Co. Ltd. Class A 157,100 218
  NSFOCUS Technologies Group Co. Ltd. Class A 128,395 217
* Shanying International Holding Co. Ltd. Class A 647,200 215
  Tianshan Aluminum Group Co. Ltd. Class A 218,800 215
  Shandong Shida Shenghua Chemical Group Co. Ltd. Class A 25,600 215
  Shaanxi International Trust Co. Ltd. Class A 446,000 214
  Visual China Group Co. Ltd. Class A 87,900 214
  Joyoung Co. Ltd. Class A 95,700 213
  Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 307,900 213
  Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A 45,050 213
  Sansteel Minguang Co. Ltd. Fujian Class A 312,100 212
* Shanghai Bailian Group Co. Ltd. Class B 308,716 212
  Autohome Inc. Class A 26,424 212
  Shenzhen Huaqiang Industry Co. Ltd. Class A 124,300 208
  Zhejiang Medicine Co. Ltd. Class A 131,900 208
  Weifu High-Technology Group Co. Ltd. Class A 82,500 207
  Guizhou Xinbang Pharmaceutical Co. Ltd. Class A 315,000 206
  Shanghai 2345 Network Holding Group Co. Ltd. Class A 477,970 205
  Joinn Laboratories China Co. Ltd. Class A 51,828 204
  Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 55,400 204
* Tibet Summit Resources Co. Ltd. Class A 79,600 203
  BOC International China Co. Ltd. Class A 127,700 203
  Jiangsu Cnano Technology Co. Ltd. Class A 49,947 203
  Jiangsu Expressway Co. Ltd. Class A 152,175 201
  Dongguan Development Holdings Co. Ltd. Class A 145,600 201
  Easyhome New Retail Group Co. Ltd.Class A 323,400 200
  Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A 305,880 198
  Central China Securities Co. Ltd. Class A 316,700 198
  North Huajin Chemical Industries Co. Ltd. Class A 215,896 197
  Nanjing Hanrui Cobalt Co. Ltd. Class A 40,600 197
  ORG Technology Co. Ltd. Class A 296,500 196
* China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A 275,400 195
  DaShenLin Pharmaceutical Group Co. Ltd. Class A 49,972 195
  Shanghai Huayi Group Co. Ltd. Class B 421,647 194
  Camel Group Co. Ltd. Class A 148,270 193
    Shares Market
Value
($000)
  Skyworth Digital Co. Ltd. Class A 88,700 192
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 842,160 189
  Huapont Life Sciences Co. Ltd. Class A 257,600 189
  Juewei Food Co. Ltd. Class A 34,894 188
  Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A 112,000 187
  Beijing SL Pharmaceutical Co. Ltd. Class A 136,000 185
  Suning Universal Co. Ltd. Class A 420,023 185
  Bank of Suzhou Co. Ltd. Class A 184,760 185
* Shenzhen Neptunus Bioengineering Co. Ltd. Class A 410,300 184
* Holitech Technology Co. Ltd. Class A 399,600 183
* Deppon Logistics Co. Ltd. Class A 73,700 183
  China National Accord Medicines Corp. Ltd. Class A 37,310 180
  Zhejiang Runtu Co. Ltd. Class A 181,405 180
  Shandong Publishing & Media Co. Ltd. Class A 145,100 180
* Shanghai Dazhong Public Utilities Group Co. Ltd. Class A 363,800 180
  Winner Medical Co. Ltd. Class A 29,540 180
* Offcn Education Technology Co. Ltd. Class A 277,400 178
* NanJi E-Commerce Co. Ltd. Class A 314,099 177
  Jiangsu Guoxin Corp. Ltd. Class A 176,345 177
  Lianhe Chemical Technology Co. Ltd. Class A 121,610 175
* Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A 174,300 175
* Shenzhen Infogem Technologies Co. Ltd. Class A 96,688 175
  Tianjin 712 Communication & Broadcasting Co. Ltd. Class A 44,200 174
  Inmyshow Digital Technology Group Co. Ltd. Class A 177,000 174
  Autobio Diagnostics Co. Ltd. Class A 22,100 173
  Shenzhen Expressway Corp. Ltd. Class A 126,300 171
* Jiangsu Zhongnan Construction Group Co. Ltd. Class A 511,300 170
* Shenzhen Jinjia Group Co. Ltd. Class A 178,500 170
  Guangdong South New Media Co. Ltd. Class A 29,300 170
  Betta Pharmaceuticals Co. Ltd. Class A 21,800 166
  JL Mag Rare-Earth Co. Ltd. Class A 65,920 164
  ADAMA Ltd. Class A 134,900 164
* Jinneng Holding Shanxi Electric Power Co. Ltd. Class A 342,000 163
  Zhongshan Broad Ocean Motor Co. Ltd. Class A 203,400 162
* Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 139,100 162
  China International Marine Containers Group Co. Ltd. Class A 155,340 161
  Shandong Buchang Pharmaceuticals Co. Ltd. Class A 55,700 159
  BGI Genomics Co. Ltd. Class A 18,391 155
  Bluestar Adisseo Co. Class A 133,700 154
* Sinopec Shanghai Petrochemical Co. Ltd. Class A 338,000 153
* Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A 292,200 149
  Suzhou Anjie Technology Co. Ltd. Class A 77,100 147
2 Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H 257,236 142
  Qinhuangdao Port Co. Ltd. Class A 294,000 140
  KingClean Electric Co. Ltd. Class A 35,714 139
  Jointo Energy Investment Co. Ltd. Hebei Class A 140,800 139
* Youzu Interactive Co. Ltd. Class A 74,000 139
* Xinfengming Group Co. Ltd. Class A 81,300 139
  Chengdu XGimi Technology Co. Ltd. Class A 6,844 139
* Opple Lighting Co. Ltd. Class A 47,874 137
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A 81,200 137
  Sinosoft Co. Ltd. Class A 28,393 136
  Anker Innovations Technology Co. Ltd. Class A 12,000 136
  Shenzhen Kinwong Electronic Co. Ltd. Class A 39,340 129
  Huaxia Eye Hospital Group Class A 22,200 129
  Zhejiang Semir Garment Co. Ltd. Class A 138,900 126
  China Merchants Port Group Co. Ltd. Class A 48,600 122
    Shares Market
Value
($000)
* Qingdao Rural Commercial Bank Corp. Class A 289,500 122
  Maccura Biotechnology Co. Ltd. Class A 55,900 119
  Digital China Information Service Co. Ltd. Class A 72,800 117
  Maanshan Iron & Steel Co. Ltd. Class H 552,000 115
  Guizhou Zhenhua E Chem Inc. Class A 26,227 115
  Toly Bread Co. Ltd. Class A 76,654 113
  Transfar Zhilian Co. Ltd. Class A 144,000 113
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 49,600 112
  Anhui Expressway Co. Ltd. Class A 76,200 109
  Jiangling Motors Corp. Ltd. Class A 37,254 102
* Shenzhen New Nanshan Holding Group Co. Ltd. Class A 188,500 101
  Blue Sail Medical Co. Ltd. Class A 99,100 100
  Jiangling Motors Corp. Ltd. Class B 105,836 97
  Huabao Flavours & Fragrances Co. Ltd. Class A 29,400 95
  Shenzhen Aisidi Co. Ltd. Class A 83,700 93
* Double Medical Technology Inc. Class A 19,400 87
  Qingdao Hanhe Cable Co. Ltd. Class A 139,900 79
  Red Star Macalline Group Corp. Ltd. Class A 107,580 79
  Sichuan Teway Food Group Co. Ltd. Class A 34,944 76
  Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A 22,700 76
* Autel Intelligent Technology Corp. Ltd. Class A 18,295 76
  Xiamen Intretech Inc. Class A 26,180 70
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 37,660 70
  China West Construction Group Co. Ltd. Class A 50,600 55
  Three Squirrels Inc. Class A 18,000 52
  Sansure Biotech Inc. Class A 20,483 52
* Shandong Chenming Paper Holdings Ltd. Class A 61,800 44
  Contec Medical Systems Co. Ltd. Class A 11,700 38
*,3 Yango Group Co. Ltd. Class A 522,797 27
  CSG Holding Co. Ltd. Class A 30,500 26
*,3 Tianhe Chemicals Group Ltd. 3,538,329 —
      4,555,749
Colombia (0.0%)
  Bancolombia SA ADR 241,482 7,380
  Bancolombia SA 510,692 4,348
  Interconexion Electrica SA ESP 900,268 3,942
  Ecopetrol SA 5,689,719 3,326
1 Ecopetrol SA ADR 190,733 2,235
  Grupo Aval Acciones y Valores SA Preference Shares 7,626,964 984
  Grupo De Inversiones Suramericana SA Preference Shares 127,029 451
  Bancolombia SA Preference Shares 11,063 84
  Grupo Aval Acciones y Valores SA ADR 21,896 58
  Bac Holding International Co. 788,326 44
      22,852
Czech Republic (0.0%)
  CEZ A/S 320,469 14,171
  Komercni banka A/S 152,878 5,007
2 Moneta Money Bank A/S 670,223 2,635
  Philip Morris CR A/S 812 633
  Colt CZ Group SE 14,222 368
      22,814
Denmark (1.8%)
  Novo Nordisk A/S Class B 3,140,511 506,414
  DSV A/S 355,839 71,218
* Genmab A/S 131,122 54,049
* Vestas Wind Systems A/S 2,019,410 54,012
2 Orsted A/S 378,874 32,969
    Shares Market
Value
($000)
  Danske Bank A/S 1,327,868 31,530
  Coloplast A/S Class B 234,788 29,186
  Carlsberg A/S Class B 184,502 27,672
  AP Moller - Maersk A/S Class B 10,357 21,275
  Novozymes A/S Class B 401,990 20,161
  Pandora A/S 169,742 16,980
  Chr Hansen Holding A/S 206,148 15,577
  Tryg A/S 687,534 13,575
  AP Moller - Maersk A/S Class A 4,488 9,024
  Royal Unibrew A/S 99,267 8,580
* Demant A/S 192,320 7,653
  ROCKWOOL A/S Class B 16,162 4,347
  H Lundbeck A/S 490,004 2,432
  H Lundbeck A/S Shares A 124,308 558
      927,212
Egypt (0.0%)
  Commercial International Bank Egypt SAE 4,455,560 7,277
  Telecom Egypt Co. 670,733 569
  Egypt Kuwait Holding Co. SAE (XCAI) 546,782 539
  Egypt Kuwait Holding Co. SAE 229,221 269
      8,654
Finland (0.7%)
  Nordea Bank Abp 5,225,418 59,143
  Nokia OYJ 10,605,823 41,691
  Sampo OYJ Class A 943,608 41,582
  UPM-Kymmene OYJ 1,069,451 35,407
  Kone OYJ Class B 655,394 33,617
  Neste OYJ 837,395 30,829
  Nordea Bank Abp (XHEL) 1,634,895 18,510
  Elisa OYJ 286,213 14,930
  Stora Enso OYJ Class R 1,160,640 14,229
  Metso OYJ 1,232,193 14,003
  Wartsila OYJ Abp 977,834 12,284
  Fortum OYJ 882,676 11,949
  Kesko OYJ Class B 546,600 10,937
  Valmet OYJ 332,825 8,828
  Orion OYJ Class B 210,979 8,108
  Huhtamaki OYJ 188,648 6,706
  Kojamo OYJ 396,512 3,874
      366,627
France (7.2%)
  LVMH Moet Hennessy Louis Vuitton SE 496,789 461,402
  TotalEnergies SE 4,546,553 276,233
  Sanofi 2,185,249 233,132
  Schneider Electric SE 1,072,298 191,268
  Airbus SE 1,166,294 171,795
  Hermes International 67,879 150,234
  BNP Paribas SA 2,214,550 146,045
  L'Oreal SA Loyalty Shares 290,348 135,044
  EssilorLuxottica SA 602,687 121,246
  Air Liquide SA Loyalty Shares 645,773 116,106
  Safran SA 697,716 115,830
  Vinci SA 985,329 115,724
  AXA SA 3,571,535 109,785
  Pernod Ricard SA 412,554 90,957
  Kering SA 144,481 82,956
  Danone SA 1,233,850 75,347
    Shares Market
Value
($000)
  STMicroelectronics NV 1,280,608 68,495
  Air Liquide SA (XPAR) 349,996 62,927
  Cie de Saint-Gobain 929,007 62,830
  Capgemini SE 323,300 58,588
  Dassault Systemes SE 1,344,801 57,475
  L'Oreal SA (XPAR) 116,302 54,093
  Legrand SA 537,601 53,897
  Cie Generale des Etablissements Michelin SCA 1,411,429 46,220
  Orange SA 3,855,203 43,579
  Veolia Environnement SA 1,285,324 41,849
  Societe Generale SA 1,392,965 37,884
  Publicis Groupe SA 457,737 36,905
  Engie SA Loyalty Shares 2,078,776 34,103
  Edenred 501,857 32,596
  Thales SA 200,143 29,939
  Credit Agricole SA 2,223,389 27,604
  L'Oreal SA Loyalty Line 2024 57,973 26,964
  Carrefour SA 1,188,725 23,764
*,2 Worldline SA 493,069 19,545
  Alstom SA 611,072 18,711
  Engie SA (XPAR) 1,139,484 18,694
  Renault SA 385,986 16,953
  Teleperformance 116,484 16,895
  Eurofins Scientific SE 245,556 16,889
  Bureau Veritas SA 575,703 15,811
  Eiffage SA 148,161 15,414
  Bouygues SA 421,591 15,102
  Sartorius Stedim Biotech 48,200 15,080
  Accor SA 369,985 13,960
  Arkema SA 117,782 12,701
  Bollore SE 1,998,272 12,635
  Vivendi SE 1,405,372 12,548
2 Euronext NV 163,731 12,462
  Getlink SE 708,692 12,457
* Unibail-Rodamco-Westfield 207,211 11,741
  Rexel SA 483,738 11,669
  Gecina SA 104,148 11,260
  Klepierre SA 382,181 10,144
* SOITEC 49,765 9,780
  Valeo 422,158 9,543
  BioMerieux 85,823 9,213
  Dassault Aviation SA 46,758 9,083
  SCOR SE 303,443 9,069
  Aeroports de Paris 65,135 8,995
  Ipsen SA 69,508 8,760
* Remy Cointreau SA 49,777 8,545
  Sodexo SA ACT Loyalty Shares 71,094 7,293
2 Amundi SA 114,654 7,036
2 La Francaise des Jeux SAEM 174,773 6,672
  Air Liquide SA 36,120 6,494
* Ubisoft Entertainment SA 192,137 6,462
  Sodexo SA (XPAR) 54,728 5,614
  Wendel SE 55,436 5,472
  Covivio SA 102,739 4,960
  SEB SA Loyalty Shares 37,427 4,190
2 Neoen SA 126,781 4,169
  Sodexo SA Loyalty Shares 2025 38,129 3,911
  Eurazeo Prime De Fidelite 54,926 3,354
    Shares Market
Value
($000)
2 ALD SA 272,513 2,895
* JCDecaux SE 148,208 2,777
  ICADE 64,565 2,630
  Engie SA 122,657 2,012
  Eurazeo SE (XPAR) 29,361 1,793
  Cie de L'Odet SE 768 1,296
  Eurazeo SE 11,587 708
  Sodexo SA Loyalty Shares 2026 6,296 646
  Sodexo Inc. 5,047 518
  SEB SA PF25 3,101 347
  SEB SA (XPAR) 2,761 309
  SEB Prime De Fidelite 2024 2,241 251
  Eurazeo SE Prime Fidelite 2024 1,811 111
      3,838,395
Germany (5.2%)
  SAP SE 2,202,334 300,424
  Siemens AG (Registered) 1,402,358 239,021
  Allianz SE (Registered) 798,073 190,739
  Deutsche Telekom AG (Registered) 6,794,085 148,119
  Mercedes-Benz Group AG 1,724,804 137,748
  Bayer AG (Registered) 1,973,256 115,403
  Infineon Technologies AG 2,617,826 115,016
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) 276,719 104,170
  DHL Group 1,892,491 97,318
  BASF SE 1,787,899 95,851
  Bayerische Motoren Werke AG (XETR) 625,367 76,263
  Deutsche Boerse AG 369,664 70,828
  adidas AG 331,397 66,904
  RWE AG 1,410,762 60,717
  E.ON SE 4,458,644 56,403
  Volkswagen AG Preference Shares 399,840 52,969
  Merck KGaA 260,143 45,714
  Deutsche Bank AG (Registered) 4,054,146 44,941
  Daimler Truck Holding AG 941,456 35,333
2 Siemens Healthineers AG 556,816 32,353
  Vonovia SE 1,368,539 31,887
  Symrise AG Class A 261,969 28,615
  Beiersdorf AG 200,429 25,957
  Fresenius SE & Co. KGaA 826,603 25,941
  Henkel AG & Co. KGaA Preference Shares 334,429 25,807
  Hannover Rueck SE Class A 120,799 25,775
  MTU Aero Engines AG 107,802 25,173
  Commerzbank AG 2,091,680 25,020
  Rheinmetall AG 87,586 24,808
  Brenntag SE 311,087 24,136
  Heidelberg Materials AG 280,683 22,749
  Fresenius Medical Care AG & Co. KGaA 410,949 21,342
* QIAGEN NV 443,277 20,799
  Sartorius AG Preference Shares 48,691 20,089
*,2 Covestro AG 355,712 19,108
  Continental AG 218,174 17,419
*,2 Delivery Hero SE 377,115 17,117
* Siemens Energy AG 954,997 16,179
*,2 Zalando SE 439,129 15,161
  Henkel AG & Co. KGaA (XTER) 199,107 13,914
  GEA Group AG 324,589 13,776
  Puma SE 201,592 13,624
    Shares Market
Value
($000)
  Bayerische Motoren Werke AG Preference Shares 120,323 13,518
* Deutsche Lufthansa AG (Registered) 1,206,255 12,167
* LEG Immobilien SE (XETR) 149,781 10,590
2 Scout24 SE 148,751 9,833
  Volkswagen AG 60,678 9,697
  Knorr-Bremse AG 133,395 9,383
* HelloFresh SE 326,845 9,320
  Carl Zeiss Meditec AG (Bearer) 73,709 8,541
  CTS Eventim AG & Co. KGaA 118,644 8,097
  Evonik Industries AG 385,745 7,990
  thyssenkrupp AG 995,014 7,911
  Nemetschek SE 108,649 7,906
  Bechtle AG 165,271 7,274
  Rational AG 9,606 7,191
  Talanx AG 107,097 6,559
  KION Group AG 144,261 6,045
  LANXESS AG 173,601 5,855
  FUCHS SE Preference Shares 136,003 5,630
  Telefonica Deutschland Holding AG 1,815,221 4,891
  Wacker Chemie AG 30,213 4,695
  Sixt SE (XETR) 38,112 4,596
  HOCHTIEF AG 42,772 4,213
* Fraport AG Frankfurt Airport Services Worldwide 71,445 3,775
  Hella GmbH & Co. KGaA 46,673 3,699
  RTL Group SA 75,999 3,283
  Fielmann AG 49,911 2,564
2 DWS Group GmbH & Co. KGaA 70,169 2,463
  Deutsche Wohnen SE 97,797 2,454
  United Internet AG (Registered) 163,260 2,444
* METRO AG 270,493 2,352
  FUCHS SE 68,592 2,264
  Traton SE 100,672 2,199
  Sartorius AG 5,834 1,914
  Sixt SE Preference Shares 15,557 1,155
* SUSE SA 81,744 963
      2,764,061
Greece (0.1%)
* Eurobank Ergasias Services and Holdings SA Class A 5,116,150 8,937
  Mytilineos SA 206,806 8,606
* Alpha Services and Holdings SA 4,290,090 7,726
* National Bank of Greece SA 1,097,848 7,561
  Hellenic Telecommunications Organization SA 426,721 6,734
  OPAP SA 376,641 6,624
  JUMBO SA 219,768 6,558
* Piraeus Financial Holdings SA 1,372,489 5,199
* Public Power Corp. SA 421,073 4,982
  Motor Oil Hellas Corinth Refineries SA 114,884 2,903
  Terna Energy SA 108,095 2,075
  Titan Cement International SA 78,526 1,651
* GEK Terna Holding Real Estate Construction SA 101,982 1,608
* Aegean Airlines SA 76,910 1,104
* LAMDA Development SA 132,967 1,040
  Hellenic Petroleum SA 113,620 1,010
  Viohalco SA 90,361 658
  Autohellas Tourist and Trading SA 37,932 570
  Athens Water Supply & Sewage Co. SA 72,796 554
  Holding Co. ADMIE IPTO SA 201,766 530
  Sarantis SA 58,908 493
    Shares Market
Value
($000)
* Ellaktor SA 165,836 456
  Quest Holdings SA 49,530 354
*,3 FF Group 60,219 —
      77,933
Hong Kong (1.8%)
  AIA Group Ltd. 23,381,011 233,921
  Hong Kong Exchanges & Clearing Ltd. 2,546,655 107,372
  Sun Hung Kai Properties Ltd. 2,854,494 35,843
  CK Hutchison Holdings Ltd. 5,337,099 32,916
* Galaxy Entertainment Group Ltd. 4,343,061 31,702
  Techtronic Industries Co. Ltd. 2,633,774 29,921
  Link REIT 5,115,530 28,755
  CLP Holdings Ltd. 3,299,871 26,898
  CK Asset Holdings Ltd. 3,912,438 22,657
  Hang Seng Bank Ltd. 1,454,537 22,233
  BOC Hong Kong Holdings Ltd. 7,171,530 21,888
  Jardine Matheson Holdings Ltd. 395,332 19,528
  Hong Kong & China Gas Co. Ltd. 21,846,110 18,741
* Sands China Ltd. 4,824,704 18,587
  Lenovo Group Ltd. 15,114,809 17,400
  Wharf Real Estate Investment Co. Ltd. 3,112,420 16,703
  Power Assets Holdings Ltd. 2,763,404 14,484
  MTR Corp. Ltd. 2,890,672 13,321
2 ESR Group Ltd. 5,462,714 9,579
2 WH Group Ltd. 15,648,502 8,541
  Sino Land Co. Ltd. 6,806,520 8,355
2 Budweiser Brewing Co. APAC Ltd. 3,417,933 8,337
  Henderson Land Development Co. Ltd. 2,602,302 8,044
  Hongkong Land Holdings Ltd. 2,211,654 7,882
*,2 Samsonite International SA 2,627,803 7,831
  Swire Pacific Ltd. Class A 896,352 7,493
  PRADA SpA 1,038,335 7,391
  New World Development Co. Ltd. 2,844,554 7,035
  Xinyi Glass Holdings Ltd. 4,143,583 6,895
  CK Infrastructure Holdings Ltd. 1,184,559 6,277
  Chow Tai Fook Jewellery Group Ltd. 3,543,897 6,187
  Want Want China Holdings Ltd. 8,733,807 6,091
  ASMPT Ltd. 621,800 6,065
  Hang Lung Properties Ltd. 3,638,140 5,677
  SITC International Holdings Co. Ltd. 2,463,534 5,398
  Swire Properties Ltd. 2,114,292 5,305
  Wharf Holdings Ltd. 1,914,643 4,492
  Orient Overseas International Ltd. 264,500 4,420
  PCCW Ltd. 8,105,776 4,144
*,4 SharkNinja Inc. 96,343 4,076
2 BOC Aviation Ltd. 419,326 3,515
  NWS Holdings Ltd. 2,831,079 3,247
  AAC Technologies Holdings Inc. 1,354,837 3,104
* Wynn Macau Ltd. 2,899,320 3,032
* HUTCHMED China Ltd. 971,500 2,889
  Bank of East Asia Ltd. 1,875,852 2,880
  Hysan Development Co. Ltd. 1,190,877 2,814
  Hang Lung Group Ltd. 1,790,040 2,799
  Man Wah Holdings Ltd. 3,146,853 2,731
  Kerry Properties Ltd. 1,183,233 2,558
  L'Occitane International SA 817,105 2,511
*,1 Cathay Pacific Airways Ltd. 2,037,730 2,313
*,1 SJM Holdings Ltd. 4,726,143 2,194
    Shares Market
Value
($000)
  Vitasoy International Holdings Ltd. 1,612,957 2,145
  Swire Pacific Ltd. Class B 1,573,588 2,108
  VTech Holdings Ltd. 332,020 2,071
* MGM China Holdings Ltd. 1,545,323 2,061
  United Energy Group Ltd. 15,262,205 1,928
  Yue Yuen Industrial Holdings Ltd. 1,424,824 1,909
* Shangri-La Asia Ltd. 2,180,616 1,820
* MMG Ltd. 4,931,627 1,809
* NagaCorp Ltd. 2,750,565 1,733
* Melco International Development Ltd. 1,601,675 1,699
  First Pacific Co. Ltd. 4,527,139 1,641
  DFI Retail Group Holdings Ltd. 599,214 1,613
  Champion REIT 3,668,530 1,352
  Nexteer Automotive Group Ltd. 1,648,541 1,222
* China Travel International Investment Hong Kong Ltd. 5,292,794 1,170
  Johnson Electric Holdings Ltd. 725,143 1,000
  Cafe de Coral Holdings Ltd. 656,419 863
1 Huabao International Holdings Ltd. 1,942,849 839
  Dah Sing Financial Holdings Ltd. 289,449 715
*,1 Haitong International Securities Group Ltd. 7,340,775 689
* Super Hi International Holding Ltd. 323,523 666
  Kerry Logistics Network Ltd. 532,965 658
  Dah Sing Banking Group Ltd. 658,505 493
1,2 Js Global Lifestyle Co. Ltd. 2,408,591 429
  Hutchison Telecommunications Hong Kong Holdings Ltd. 2,662,363 406
  Guotai Junan International Holdings Ltd. 4,617,212 398
*,1,2 FIT Hon Teng Ltd. 2,240,242 392
*,3 Brightoil Petroleum Holdings Ltd. 3,241,567 —
*,3 Huishan Dairy 5,503,795 —
* China Com Rich Rene Ene Invest 14,742,000 —
      928,801
Hungary (0.1%)
  OTP Bank Nyrt 466,784 16,975
  Richter Gedeon Nyrt 282,521 7,129
  MOL Hungarian Oil & Gas plc 726,529 5,736
  Magyar Telekom Telecommunications plc 694,052 825
      30,665
Iceland (0.0%)
  Marel HF 1,145,201 3,814
2 Arion Banki HF 2,888,830 3,274
  Islandsbanki HF 2,261,037 2,026
  Kvika banki HF 8,423,794 1,086
  Hagar HF 2,087,422 1,072
  Reitir fasteignafelag HF 1,431,854 934
  Eimskipafelag Islands HF 220,481 894
  Festi HF 604,369 880
* Icelandair Group HF 48,100,311 749
      14,729
India (4.4%)
  Reliance Industries Ltd. 4,175,439 129,618
  HDFC Bank Ltd. 5,948,594 119,425
  Tata Consultancy Services Ltd. 2,055,721 85,639
2 Reliance Industries Ltd. GDR 1,271,219 79,842
  Infosys Ltd. ADR 3,600,343 59,982
  Infosys Ltd. 3,469,463 57,424
  Hindustan Unilever Ltd. 1,783,113 55,545
  Axis Bank Ltd. 4,582,040 53,195
    Shares Market
Value
($000)
  Bharti Airtel Ltd (XNSE) 4,801,226 51,997
* Larsen & Toubro Ltd. 1,385,615 45,211
  Bajaj Finance Ltd. 481,064 42,767
  ICICI Bank Ltd. 3,171,205 38,649
  Asian Paints Ltd. 908,511 37,320
  ITC Ltd. 5,983,785 33,907
  Mahindra & Mahindra Ltd. 1,863,364 33,456
  Maruti Suzuki India Ltd. 266,462 31,843
  Titan Co. Ltd. 840,835 30,728
  Sun Pharmaceutical Industries Ltd. 2,193,357 30,509
  HCL Technologies Ltd. 2,131,211 28,967
  Tata Motors Ltd. 3,620,260 28,406
  NTPC Ltd. 9,442,843 25,101
  Tata Steel Ltd. 16,461,950 24,698
  UltraTech Cement Ltd. 231,416 23,422
  Adani Enterprises Ltd. 703,173 21,331
  Power Grid Corp. of India Ltd. 6,365,543 20,610
  State Bank of India GDR (Registered) 270,365 20,341
  JSW Steel Ltd. 2,016,712 20,064
  Nestle India Ltd. 72,539 19,892
  Grasim Industries Ltd. 777,156 17,501
  Tech Mahindra Ltd. 1,224,531 16,633
  Oil & Natural Gas Corp. Ltd. 7,476,838 16,125
  Hindalco Industries Ltd. 2,856,400 16,103
  Adani Ports & Special Economic Zone Ltd. 1,672,392 15,823
2 HDFC Life Insurance Co. Ltd. 1,984,517 15,615
  Bajaj Finserv Ltd. 775,800 15,098
  Cipla Ltd. 1,037,683 14,841
  Britannia Industries Ltd. 241,524 14,079
*,2 Avenue Supermarts Ltd. 302,236 13,809
*,3 Jio Financial Services Ltd. 4,175,439 13,293
2 SBI Life Insurance Co. Ltd. 847,884 13,236
  Shriram Finance Ltd. 561,712 12,950
  Tata Consumer Products Ltd. 1,229,946 12,857
  Coal India Ltd. 4,589,726 12,810
  Apollo Hospitals Enterprise Ltd. 200,761 12,638
  Dr. Reddy's Laboratories Ltd. 173,190 11,882
  Eicher Motors Ltd. 280,587 11,493
  Divi's Laboratories Ltd. 256,003 11,482
* Zomato Ltd. 11,011,811 11,273
  Cholamandalam Investment and Finance Co. Ltd. 813,153 11,204
* Adani Green Energy Ltd. 840,603 11,198
2 LTIMindtree Ltd. 183,290 10,922
* Max Healthcare Institute Ltd. 1,492,493 10,802
  Bharat Electronics Ltd. 6,721,587 10,695
  Hero MotoCorp Ltd. 265,007 10,332
  Pidilite Industries Ltd. 311,662 9,917
  Tata Power Co. Ltd. 3,375,290 9,722
  Indian Oil Corp. Ltd. 8,304,184 9,472
* Godrej Consumer Products Ltd. 740,449 9,335
  Bharat Petroleum Corp. Ltd. 2,023,759 9,294
  Hindustan Aeronautics Ltd. 191,134 9,222
  Varun Beverages Ltd. 908,090 8,886
  Siemens Ltd. 181,580 8,799
  Info Edge India Ltd. 153,916 8,602
  Vedanta Ltd. 2,487,042 8,369
* Yes Bank Ltd. 40,260,263 8,303
2 ICICI Lombard General Insurance Co. Ltd. 490,721 8,270
    Shares Market
Value
($000)
  Bajaj Auto Ltd. 137,000 8,224
  Dabur India Ltd. 1,172,930 8,217
* UPL Ltd. 1,070,031 8,136
1 Wipro Ltd. ADR 1,651,373 8,075
  Indian Hotels Co. Ltd. Class A 1,678,547 8,074
  DLF Ltd. 1,270,990 8,025
  Shree Cement Ltd. 27,337 8,018
  Havells India Ltd. 491,940 7,988
  Trent Ltd. 368,257 7,877
  TVS Motor Co. Ltd. 469,227 7,865
*,2 InterGlobe Aviation Ltd. 247,941 7,823
  Ambuja Cements Ltd. 1,388,020 7,822
  Gail India Ltd. 5,321,635 7,712
  SRF Ltd. 288,001 7,613
  Tube Investments of India Ltd. 199,522 7,481
  Power Finance Corp. Ltd. 2,349,297 7,477
* United Spirits Ltd. 588,534 7,274
  Marico Ltd. 1,047,402 7,146
  PI Industries Ltd. 160,117 7,044
  CG Power & Industrial Solutions Ltd. 1,420,768 6,952
  MRF Ltd. 5,531 6,929
  State Bank of India 900,703 6,804
* IDFC First Bank Ltd. 6,394,759 6,790
  Colgate-Palmolive India Ltd. 269,476 6,622
  APL Apollo Tubes Ltd. 339,733 6,591
  Cummins India Ltd. 272,264 6,522
  Ashok Leyland Ltd. 2,901,768 6,494
* Adani Power Ltd. 1,949,057 6,483
  Jindal Steel & Power Ltd. 790,554 6,444
* PB Fintech Ltd. 722,106 6,436
* Adani Transmission Ltd. 630,548 6,292
  REC Ltd. 2,544,708 6,284
2 HDFC Asset Management Co. Ltd. 202,047 6,228
  SBI Cards & Payment Services Ltd. 591,390 6,156
  Tata Elxsi Ltd. 69,700 6,077
2 AU Small Finance Bank Ltd. 666,386 5,925
  ABB India Ltd. 106,870 5,923
  Lupin Ltd. 492,818 5,909
  Astral Ltd. (XNSE) 243,097 5,829
  Bharat Forge Ltd. 513,522 5,820
  Persistent Systems Ltd. 98,532 5,693
  Polycab India Ltd. 94,213 5,523
* Federal Bank Ltd. 3,326,805 5,495
  Supreme Industries Ltd. 127,023 5,487
2 ICICI Prudential Life Insurance Co. Ltd. 777,199 5,482
  Page Industries Ltd. 11,747 5,403
  Aurobindo Pharma Ltd. 531,423 5,318
  Motherson Sumi Systems Ltd. 4,406,333 5,274
  Bank of Baroda 2,114,089 5,206
  Balkrishna Industries Ltd. 164,470 5,087
  Zee Entertainment Enterprises Ltd. 1,693,182 5,002
  Tata Communications Ltd. 227,611 4,973
  Bajaj Holdings & Investment Ltd. 53,937 4,951
  Dr Reddy's Laboratories Ltd. ADR 71,982 4,944
* Max Financial Services Ltd. 492,748 4,885
  Coforge Ltd 85,139 4,877
  Torrent Pharmaceuticals Ltd. 198,176 4,832
2 Sona Blw Precision Forgings Ltd. 696,142 4,830
    Shares Market
Value
($000)
  Tata Motors Ltd. Class A 952,217 4,804
  Indian Railway Catering & Tourism Corp. Ltd. 614,344 4,790
* FSN E-Commerce Ventures Ltd. 2,726,092 4,776
  Container Corp. of India Ltd. 558,721 4,724
  Embassy Office Parks REIT 1,240,778 4,708
  Mphasis Ltd. 167,474 4,680
  Wipro Ltd. 925,607 4,565
  Adani Total Gas Ltd. 559,633 4,529
  Voltas Ltd. 463,308 4,398
  Mahindra & Mahindra Financial Services Ltd. 1,212,999 4,395
*,2 Bandhan Bank Ltd. 1,614,942 4,390
  Petronet LNG Ltd. 1,533,181 4,359
  Kotak Mahindra Bank Ltd. 192,408 4,348
  Jubilant Foodworks Ltd. 745,678 4,344
  Hindustan Petroleum Corp. Ltd. 1,242,101 4,264
* Macrotech Developers Ltd. 457,342 4,228
  Berger Paints India Ltd. 495,354 4,114
  ACC Ltd. 166,049 4,078
  Indraprastha Gas Ltd. 716,334 4,038
  Bosch Ltd. 17,413 4,020
  Dalmia Bharat Ltd. 167,987 3,994
  Cadila Healthcare Ltd. 510,024 3,922
* Godrej Properties Ltd. 180,858 3,831
  Deepak Nitrite Ltd. 151,315 3,704
  Dixon Technologies India Ltd. 72,852 3,656
  Torrent Power Ltd. 435,356 3,585
  Muthoot Finance Ltd. 216,821 3,563
* Indus Towers Ltd. 1,691,432 3,542
* Star Health & Allied Insurance Co. Ltd. 448,705 3,475
  Steel Authority of India Ltd. 2,972,783 3,426
  NMDC Ltd. (XNSE) 2,356,824 3,366
2 Laurus Labs Ltd. 783,518 3,355
* One 97 Communications Ltd. 338,711 3,297
  Oberoi Realty Ltd. 241,229 3,290
  Bharat Heavy Electricals Ltd. 2,560,459 3,245
  Canara Bank 746,362 3,130
  Schaeffler India Ltd. 82,096 3,119
  LIC Housing Finance Ltd. 613,727 3,118
  Piramal Enterprises Ltd. 252,834 3,113
* GMR Infrastructure Ltd. 4,896,277 3,072
  Patanjali Foods Ltd. 186,180 3,014
  NHPC Ltd. 4,722,688 2,961
  Ipca Laboratories Ltd. 274,594 2,918
  Biocon Ltd. 918,476 2,873
  Glenmark Pharmaceuticals Ltd. 298,086 2,856
* Exide Industries Ltd. 938,673 2,852
  Coromandel International Ltd. 224,815 2,815
  L&T Finance Holdings Ltd. 1,739,695 2,793
  JSW Energy Ltd. 790,925 2,780
2 L&T Technology Services Ltd. 53,603 2,636
* Linde India Ltd. 43,195 2,623
  Gujarat Fluorochemicals Ltd. 77,592 2,570
  Bata India Ltd. 121,156 2,559
  United Breweries Ltd. 136,493 2,557
*,2 RBL Bank Ltd. 902,847 2,504
  Union Bank of India 2,271,072 2,460
  Minda Industries Ltd. 332,852 2,411
  Alkem Laboratories Ltd. 49,550 2,398
    Shares Market
Value
($000)
  Emami Ltd. 423,817 2,386
  Gujarat Gas Ltd. 403,569 2,370
  Honeywell Automation India Ltd. 4,462 2,334
* Aditya Birla Capital Ltd. 953,912 2,274
  Oil India Ltd. 666,162 2,235
  Aarti Industries Ltd. 383,873 2,184
  Oracle Financial Services Software Ltd. 44,441 2,102
2 Dr Lal PathLabs Ltd. 69,923 1,980
  3M India Ltd. 5,542 1,950
  Solar Industries India Ltd. 41,488 1,919
  Hindustan Zinc Ltd. 470,755 1,844
  Vedant Fashions Ltd. 118,238 1,823
  Rajesh Exports Ltd. 278,548 1,758
  Castrol India Ltd. 984,699 1,734
2 Indian Railway Finance Corp. Ltd. 3,726,350 1,731
  Kansai Nerolac Paints Ltd. 410,094 1,673
  Punjab National Bank 2,189,294 1,649
  Relaxo Footwears Ltd. 142,301 1,639
  Indian Bank 386,061 1,630
* Vodafone Idea Ltd. 15,937,069 1,610
* Adani Wilmar Ltd. 316,631 1,586
  Bank of India 1,442,250 1,499
  GlaxoSmithKline Pharmaceuticals Ltd. 84,128 1,428
  Bayer CropScience Ltd. 25,215 1,364
  Sun TV Network Ltd. 198,656 1,309
2 Nippon Life India Asset Management Ltd. 317,363 1,221
* Whirlpool of India Ltd. 60,354 1,071
* Godrej Industries Ltd. 166,707 968
* Tata Teleservices Maharashtra Ltd. 1,003,654 966
  IDBI Bank Ltd. 1,143,785 807
*,2 General Insurance Corp. of India 193,929 485
* Mangalore Refinery & Petrochemicals Ltd. 392,134 396
  Bharti Airtel Ltd. 32,300 194
      2,335,491
Indonesia (0.6%)
  Bank Central Asia Tbk PT 111,195,343 67,343
  Bank Rakyat Indonesia Persero Tbk PT 141,057,903 52,813
  Bank Mandiri Persero Tbk PT 89,209,244 33,913
  Telkom Indonesia Persero Tbk PT 93,115,824 22,942
  Astra International Tbk PT 40,661,688 18,478
* GoTo Gojek Tokopedia Tbk PT 1,464,218,900 10,991
  Bank Negara Indonesia Persero Tbk PT 14,990,087 8,825
* Merdeka Copper Gold Tbk PT 37,290,400 8,689
  Sumber Alfaria Trijaya Tbk PT 37,749,800 6,759
  United Tractors Tbk PT 2,965,212 5,417
* Charoen Pokphand Indonesia Tbk PT 14,760,864 5,064
  Kalbe Farma Tbk PT 37,349,337 4,744
  Indofood Sukses Makmur Tbk PT 8,942,605 4,344
  Adaro Energy Tbk PT 24,761,363 3,961
  Indofood CBP Sukses Makmur Tbk PT 4,580,984 3,404
  Indah Kiat Pulp & Paper Corp. Tbk PT 5,259,800 3,193
  Semen Indonesia Persero Tbk PT 6,731,719 3,115
  Unilever Indonesia Tbk PT 11,765,350 3,003
  Barito Pacific Tbk PT 51,834,350 2,664
  Sarana Menara Nusantara Tbk PT 38,036,200 2,560
  Elang Mahkota Teknologi Tbk PT 56,474,100 2,437
  Indosat Tbk PT 3,480,600 2,123
  Indocement Tunggal Prakarsa Tbk PT 3,008,298 2,080
    Shares Market
Value
($000)
  Perusahaan Gas Negara Persero Tbk PT 21,193,346 1,919
  Vale Indonesia Tbk PT 3,962,262 1,808
  Gudang Garam Tbk PT 944,386 1,748
  Dayamitra Telekomunikasi PT 35,884,200 1,559
  Bukit Asam Tbk PT 8,352,055 1,536
  Avia Avian Tbk PT 33,963,500 1,397
  XL Axiata Tbk PT 9,005,305 1,356
* Bumi Serpong Damai Tbk PT 16,988,240 1,335
  Mayora Indah Tbk PT 7,227,000 1,159
  Tower Bersama Infrastructure Tbk PT 8,749,257 1,120
  Jasa Marga Persero Tbk PT 4,282,519 1,099
  Hanjaya Mandala Sampoerna Tbk PT 17,319,200 1,046
* MNC Digital Entertainment Tbk PT 3,162,000 793
  LEG Immobilien SE 6,721,661 738
* Smartfren Telecom Tbk PT 193,520,100 732
  Media Nusantara Citra Tbk PT 10,296,366 430
  Astra Agro Lestari Tbk PT 800,525 402
  Surya Citra Media Tbk PT 37,525,095 388
  Bank Danamon Indonesia Tbk PT 1,646,227 334
      299,761
Ireland (0.2%)
  Kerry Group plc Class A 310,287 30,827
  Kingspan Group plc 303,872 24,390
  Bank of Ireland Group plc 2,153,264 22,719
  AIB Group plc 2,532,357 11,911
  Glanbia plc (XDUB) 361,683 5,611
*,3 Irish Bank Resolution Corp. 236,607 —
      95,458
Israel (0.4%)
* Nice Ltd. 128,356 27,939
  Bank Leumi Le-Israel BM 3,120,435 24,909
  Bank Hapoalim BM 2,702,138 24,003
* Teva Pharmaceutical Industries Ltd. 2,222,304 18,603
  Israel Discount Bank Ltd. Class A 2,498,993 13,237
  Elbit Systems Ltd. 49,364 10,497
  Mizrahi Tefahot Bank Ltd. 276,856 9,996
  ICL Group Ltd. 1,463,419 9,744
* Tower Semiconductor Ltd. 220,603 8,182
* Nova Ltd. 58,329 7,250
  Bezeq The Israeli Telecommunication Corp. Ltd. 4,102,579 5,428
  First International Bank of Israel Ltd. 105,495 4,459
* Enlight Renewable Energy Ltd. 227,184 4,375
  Azrieli Group Ltd. 74,274 4,227
  Mivne Real Estate KD Ltd. 1,316,003 3,469
  Phoenix Holdings Ltd. 305,139 3,131
  Melisron Ltd. 45,589 3,013
* Shufersal Ltd. 533,572 2,829
* Big Shopping Centers Ltd. 27,385 2,575
  Alony Hetz Properties & Investments Ltd. 276,809 2,326
  Israel Corp. Ltd. 7,277 2,269
  Delek Group Ltd. 16,004 2,261
* Airport City Ltd. 141,111 2,128
* Strauss Group Ltd. 83,589 1,968
  Shapir Engineering and Industry Ltd. 264,861 1,888
  Energix-Renewable Energies Ltd. 500,233 1,831
  Harel Insurance Investments & Financial Services Ltd. 229,414 1,809
  Amot Investments Ltd. 331,679 1,778
    Shares Market
Value
($000)
  Electra Ltd. 3,602 1,586
* Shikun & Binui Ltd. 490,022 1,342
* Fattal Holdings 1998 Ltd. 12,476 1,316
  Ashtrom Group Ltd. 78,859 1,188
* OPC Energy Ltd. 164,233 1,170
  Kenon Holdings Ltd. 38,104 1,002
  Elco Ltd. 18,817 684
  Gav-Yam Lands Corp. Ltd. 55,428 398
      214,810
Italy (1.7%)
  Enel SpA 15,607,534 107,617
  UniCredit SpA 3,716,849 94,112
  Intesa Sanpaolo SpA 31,044,194 89,769
  Ferrari NV 237,259 76,062
  Eni SpA 4,418,710 67,460
  Assicurazioni Generali SpA 2,695,078 57,406
  Stellantis NV 2,265,781 46,489
  Stellantis NV (XNYS) 1,726,792 35,448
  Moncler SpA 410,738 29,644
  CNH Industrial NV 1,952,714 28,203
  Terna - Rete Elettrica Nazionale 2,846,205 24,048
  Snam SpA 4,461,908 23,455
  Prysmian SpA 530,113 21,138
  FinecoBank Banca Fineco SpA 1,233,699 19,156
  Mediobanca Banca di Credito Finanziario SpA 1,269,764 16,922
  Banco BPM SpA 2,751,946 13,771
  Davide Campari-Milano NV 998,551 13,429
  Tenaris SA 795,436 13,218
  Leonardo SpA 804,537 10,893
2 Poste Italiane SpA 908,722 10,381
  Recordati Industria Chimica e Farmaceutica SpA 197,370 10,192
*,2 Nexi SpA 1,127,109 9,761
2 Infrastrutture Wireless Italiane SpA 707,768 8,876
  Amplifon SpA 259,961 8,795
  Interpump Group SpA 159,934 8,702
* Telecom Italia SpA (MTAA) 22,170,239 6,391
  A2A SpA 3,094,371 5,904
  Italgas SpA 991,322 5,841
2 Pirelli & C SpA 973,842 5,191
  Reply SpA 45,549 4,935
  Hera SpA 1,588,307 4,932
  DiaSorin SpA 43,085 4,834
  Buzzi SpA 168,447 4,787
  Banca Mediolanum SpA 486,581 4,728
  De' Longhi SpA 140,443 3,564
* Telecom Italia SpA 11,276,983 3,162
  Tenaris SA ADR 71,316 2,388
  UnipolSai Assicurazioni SpA 781,431 2,008
      903,612
Japan (15.7%)
  Toyota Motor Corp. 23,965,435 402,949
  Sony Group Corp. 2,475,184 231,841
  Mitsubishi UFJ Financial Group Inc. 23,283,654 187,486
  Keyence Corp. 391,074 175,491
  Tokyo Electron Ltd. 892,520 133,956
  Shin-Etsu Chemical Co. Ltd. 3,866,685 127,387
  Sumitomo Mitsui Financial Group Inc. 2,553,981 119,658
    Shares Market
Value
($000)
  Mitsubishi Corp. 2,323,372 118,879
  Hitachi Ltd. 1,801,036 117,904
  Daiichi Sankyo Co. Ltd. 3,771,969 116,175
  Mitsui & Co. Ltd. 2,974,870 116,109
  ITOCHU Corp. 2,659,228 107,553
  Daikin Industries Ltd. 531,831 107,536
  Honda Motor Co. Ltd. 3,292,913 104,983
  SoftBank Group Corp. 1,942,507 98,801
  Nintendo Co. Ltd. 2,089,750 94,529
  KDDI Corp. 3,195,624 94,053
  Recruit Holdings Co. Ltd. 2,675,714 92,675
  Takeda Pharmaceutical Co. Ltd. 3,024,655 92,478
  Mizuho Financial Group Inc. 5,087,170 86,306
  Tokio Marine Holdings Inc. 3,718,310 85,503
  Hoya Corp. 686,209 79,916
  Fast Retailing Co. Ltd. 309,286 77,480
  Oriental Land Co. Ltd. 1,881,829 72,175
  Murata Manufacturing Co. Ltd. 1,127,255 66,961
  Nippon Telegraph & Telephone Corp. 56,941,225 65,296
  Seven & i Holdings Co. Ltd. 1,544,759 64,084
  Denso Corp. 880,384 61,299
  Softbank Corp. 5,504,239 61,122
  Nidec Corp. 1,020,669 60,959
  FANUC Corp. 1,916,330 58,625
  SMC Corp. 111,531 58,282
  Mitsubishi Electric Corp. 3,900,026 56,282
  Marubeni Corp. 3,066,827 54,298
  Astellas Pharma Inc. 3,614,716 52,856
  Panasonic Holdings Corp. 4,279,884 52,828
  Japan Tobacco Inc. 2,380,175 52,815
  Komatsu Ltd. 1,839,009 51,519
  Advantest Corp. 370,141 51,194
  Canon Inc. 1,938,440 50,100
  Sumitomo Corp. 2,219,727 47,620
  Bridgestone Corp. 1,121,502 46,537
* Renesas Electronics Corp. 2,403,056 46,364
  Central Japan Railway Co. 363,797 46,360
  Fujitsu Ltd. 357,139 46,246
  ORIX Corp. 2,358,621 45,372
  Terumo Corp. 1,299,731 42,565
  FUJIFILM Holdings Corp. 710,426 41,251
  East Japan Railway Co. 723,519 40,961
  Olympus Corp. 2,478,579 40,443
  Chugai Pharmaceutical Co. Ltd. 1,305,421 38,851
  Dai-ichi Life Holdings Inc. 1,887,025 38,555
  Asahi Group Holdings Ltd. 974,750 38,317
  Nippon Steel Corp. 1,635,640 37,385
  Mitsui Fudosan Co. Ltd. 1,795,885 36,896
  Ajinomoto Co. Inc. 945,386 36,837
  Suzuki Motor Corp. 906,897 36,426
  Daiwa House Industry Co. Ltd. 1,294,629 35,187
  Kao Corp. 910,583 34,595
  Otsuka Holdings Co. Ltd. 930,900 34,227
  Shiseido Co. Ltd. 779,284 34,167
  MS&AD Insurance Group Holdings Inc. 903,248 33,595
  Eisai Co. Ltd. 531,474 33,533
  Kyocera Corp. 612,021 32,934
  Kubota Corp. 2,148,470 32,455
    Shares Market
Value
($000)
  Disco Corp. 168,033 31,586
  Aeon Co. Ltd. 1,421,085 30,779
  Japan Post Holdings Co. Ltd. 4,160,625 30,383
  Unicharm Corp. 773,678 28,625
  TDK Corp. 725,992 27,812
  Sumitomo Mitsui Trust Holdings Inc. 710,498 27,640
  Sompo Holdings Inc. 619,621 27,394
  Mitsubishi Heavy Industries Ltd. 573,925 27,229
  Toshiba Corp. 842,885 27,214
  Mitsubishi Estate Co. Ltd. 2,218,283 27,187
  Bandai Namco Holdings Inc. 1,170,430 26,480
  Toyota Tsusho Corp. 447,187 26,163
  NEC Corp. 514,984 26,056
  Sysmex Corp. 381,318 25,821
  Secom Co. Ltd. 381,973 25,632
  Nomura Holdings Inc. 5,994,180 24,798
  Nomura Research Institute Ltd. 859,738 24,429
  Inpex Corp. 1,871,198 24,161
  Japan Post Bank Co. Ltd. 2,886,870 24,017
1 Nippon Yusen KK 969,044 23,573
  Toyota Industries Corp. 321,404 23,227
  Resona Holdings Inc. 4,261,051 23,198
  Lasertec Corp. 152,440 23,077
  Subaru Corp. 1,217,244 23,071
  Shimano Inc. 153,060 23,070
1 Sekisui House Ltd. 1,115,579 22,760
  Yaskawa Electric Corp. 517,559 22,498
  Shionogi & Co. Ltd. 532,397 22,312
  Kirin Holdings Co. Ltd. 1,490,414 22,014
  Obic Co. Ltd. 133,869 21,906
  Sumitomo Realty & Development Co. Ltd. 793,090 21,254
  Kikkoman Corp. 366,073 21,097
  Nitto Denko Corp. 290,587 20,664
  ENEOS Holdings Inc. 5,629,024 20,423
  Omron Corp. 366,303 19,662
  M3 Inc. 848,611 19,623
  Sumitomo Electric Industries Ltd. 1,502,480 19,265
  Kansai Electric Power Co. Inc. 1,457,001 19,141
  West Japan Railway Co. 462,349 18,995
  Tokyo Gas Co. Ltd. 835,792 18,952
  Nippon Paint Holdings Co. Ltd. 2,033,921 18,635
  Nitori Holdings Co. Ltd. 149,994 18,367
  Japan Exchange Group Inc. 1,052,419 18,337
  Yamaha Motor Co. Ltd. 608,784 17,855
  Chubu Electric Power Co. Inc. 1,407,115 17,628
  NTT Data Group Corp. 1,263,309 17,574
1 Mitsui OSK Lines Ltd. 667,795 17,264
  Nissan Motor Co. Ltd. 3,872,099 17,057
  Toray Industries Inc. 3,040,906 17,027
  Asahi Kasei Corp. 2,467,078 16,813
  JFE Holdings Inc. 1,035,351 16,748
  Shimadzu Corp. 540,214 16,407
  Sumitomo Metal Mining Co. Ltd. 473,546 16,354
  T&D Holdings Inc. 998,659 16,237
  Capcom Co. Ltd. 355,270 15,975
  Pan Pacific International Holdings Corp. 801,705 15,851
  Daiwa Securities Group Inc. 2,876,702 15,594
  Rohm Co. Ltd. 165,193 15,480
    Shares Market
Value
($000)
  Ono Pharmaceutical Co. Ltd. 840,982 15,411
  Tokyu Corp. 1,213,710 15,399
  Mitsubishi Chemical Group Corp. 2,554,678 15,282
  MINEBEA MITSUMI Inc. 820,756 15,203
  Nexon Co. Ltd. 788,072 15,036
  Z Holdings Corp. 5,237,722 14,603
  Dai Nippon Printing Co. Ltd. 512,169 14,559
  Hankyu Hanshin Holdings Inc. 437,325 14,529
  Yakult Honsha Co. Ltd. 259,998 14,426
  MatsukiyoCocokara & Co. 242,875 14,213
  Daito Trust Construction Co. Ltd. 130,175 14,003
  Dentsu Group Inc. 413,020 13,820
  Makita Corp. 489,485 13,745
  Kajima Corp. 858,487 13,566
  Isuzu Motors Ltd. 1,030,144 13,382
  Kawasaki Kisen Kaisha Ltd. 437,700 13,199
  Taisei Corp. 347,866 13,183
  AGC Inc. 364,491 13,170
  Ibiden Co. Ltd. 216,260 13,144
  Nippon Building Fund Inc. 3,060 12,827
  TOPPAN Inc. 536,707 12,633
  Daifuku Co. Ltd. 582,296 12,454
  Osaka Gas Co. Ltd. 791,191 12,449
  Obayashi Corp. 1,345,123 12,437
* Tokyo Electric Power Co. Holdings Inc. 3,123,686 12,404
  Hamamatsu Photonics KK 255,512 12,311
  SG Holdings Co. Ltd. 843,225 12,306
  Yamato Holdings Co. Ltd. 655,676 12,279
  Kintetsu Group Holdings Co. Ltd. 360,481 12,093
  MEIJI Holdings Co. Ltd. 516,278 11,928
  Yamaha Corp. 303,452 11,758
  Nissan Chemical Corp. 261,253 11,740
  TIS Inc. 455,280 11,548
  Keisei Electric Railway Co. Ltd. 277,931 11,536
  Fuji Electric Co. Ltd. 251,966 11,391
  Nissin Foods Holdings Co. Ltd. 134,622 11,351
  Mazda Motor Corp. 1,140,792 11,317
  Aisin Corp. 346,155 11,248
  Sojitz Corp. 459,705 10,914
  Trend Micro Inc. 230,690 10,899
  Asics Corp. 342,735 10,812
  Konami Group Corp. 191,919 10,766
  Nomura Real Estate Master Fund Inc. 9,016 10,727
  Tobu Railway Co. Ltd. 403,486 10,677
  Japan Real Estate Investment Corp. 2,618 10,530
  Zensho Holdings Co. Ltd. 192,628 10,264
  SBI Holdings Inc. 485,353 10,249
  MISUMI Group Inc. 558,244 10,213
  Ricoh Co. Ltd. 1,144,095 10,178
  JSR Corp. 352,013 10,098
  Sekisui Chemical Co. Ltd. 657,481 9,987
  Concordia Financial Group Ltd. 2,172,984 9,939
  SUMCO Corp. 674,453 9,828
  Nippon Prologis REIT Inc. 4,802 9,820
  Mitsui Chemicals Inc. 340,454 9,789
  Idemitsu Kosan Co. Ltd. 461,843 9,753
  Kyowa Kirin Co. Ltd. 498,882 9,526
  Japan Metropolitan Fund Investment 13,784 9,454
    Shares Market
Value
($000)
  Sumitomo Chemical Co. Ltd. 3,008,330 9,278
  Yokogawa Electric Corp. 489,093 9,185
  Odakyu Electric Railway Co. Ltd. 616,100 9,001
  Suntory Beverage & Food Ltd. 251,215 8,943
  TOTO Ltd. 289,092 8,887
  Kurita Water Industries Ltd. 219,802 8,839
  GLP J-REIT 8,959 8,826
  BayCurrent Consulting Inc. 270,300 8,729
  Ebara Corp. 184,197 8,705
  SCREEN Holdings Co. Ltd. 80,521 8,700
  Hoshizaki Corp. 225,852 8,662
  Toho Co. Ltd. 221,407 8,631
  Otsuka Corp. 205,441 8,555
  Seiko Epson Corp. 517,758 8,502
  Daiwa House REIT Investment Corp. 4,282 8,431
  Koito Manufacturing Co. Ltd. 457,452 8,411
  Mitsubishi HC Capital Inc. (XTKS) 1,270,233 8,403
  Bank of Kyoto Ltd. 142,267 8,397
  Chiba Bank Ltd. 1,193,446 8,392
  Rohto Pharmaceutical Co. Ltd. 389,450 8,301
  Rakuten Group Inc. 2,111,238 8,269
  Shizuoka Financial Group Inc. 975,928 8,151
  Nikon Corp. 615,699 8,138
  Niterra Co. Ltd. 384,102 8,122
  Hirose Electric Co. Ltd. 63,960 8,101
  Asahi Intecc Co. Ltd. 394,467 8,095
  Azbil Corp. 254,610 8,034
  NIPPON EXPRESS HOLDINGS Inc. 135,381 7,938
  Socionext Inc. 66,000 7,809
  Fukuoka Financial Group Inc. 320,712 7,728
* ANA Holdings Inc. 321,534 7,708
  Keio Corp. 229,899 7,642
  Isetan Mitsukoshi Holdings Ltd. 696,049 7,551
  Kobe Bussan Co. Ltd. 282,988 7,538
  Toyo Suisan Kaisha Ltd. 181,041 7,488
  Kawasaki Heavy Industries Ltd. 292,647 7,463
  Shimizu Corp. 1,074,934 7,406
  Taiyo Yuden Co. Ltd. 246,850 7,361
  Tokyu Fudosan Holdings Corp. 1,229,970 7,312
  Brother Industries Ltd. 467,828 7,292
  USS Co. Ltd. 417,421 7,238
  Tosoh Corp. 552,742 7,225
  Kobe Steel Ltd. 660,467 7,224
  Square Enix Holdings Co. Ltd. 155,764 7,215
  Hulic Co. Ltd. 836,264 7,120
  Sega Sammy Holdings Inc. 317,968 6,952
  Nippon Sanso Holdings Corp. 286,256 6,922
  Persol Holdings Co. Ltd. 347,991 6,883
  Kyushu Railway Co. 312,388 6,850
  Oji Holdings Corp. 1,728,373 6,824
  McDonald's Holdings Co. Japan Ltd. 172,900 6,806
  Orix JREIT Inc. 5,338 6,791
  Kuraray Co. Ltd. 673,279 6,775
  Haseko Corp. 511,702 6,662
  Sumitomo Forestry Co. Ltd. 275,070 6,637
  Lixil Corp. 518,576 6,627
  Kobayashi Pharmaceutical Co. Ltd. 118,349 6,506
  Marui Group Co. Ltd. 362,963 6,502
    Shares Market
Value
($000)
  Japan Airlines Co. Ltd. 298,365 6,460
  Hikari Tsushin Inc. 43,511 6,456
  Nagoya Railroad Co. Ltd. 398,258 6,413
  Hitachi Construction Machinery Co. Ltd. 212,639 6,381
  United Urban Investment Corp. 5,912 6,381
* Tohoku Electric Power Co. Inc. 959,080 6,379
  Nisshin Seifun Group Inc. 514,004 6,374
* Kyushu Electric Power Co. Inc. 934,268 6,344
  IHI Corp. 257,024 6,320
1 Advance Residence Investment Corp. 2,588 6,306
  GMO Payment Gateway Inc. 82,335 6,281
  NGK Insulators Ltd. 499,841 6,130
  Ryohin Keikaku Co. Ltd. 469,946 6,102
  Amada Co. Ltd. 618,785 6,090
  Japan Post Insurance Co. Ltd. 374,339 6,049
  JGC Holdings Corp. 426,054 5,974
  Santen Pharmaceutical Co. Ltd. 678,500 5,929
  Yokohama Rubber Co. Ltd. 262,863 5,894
  Kansai Paint Co. Ltd. 358,502 5,876
  Goldwin Inc. 71,101 5,838
  Resonac Holdings Corp. 353,836 5,796
  NSK Ltd. 893,058 5,780
* Mercari Inc. 227,879 5,773
*,1 Skylark Holdings Co. Ltd. 444,364 5,750
  MonotaRO Co. Ltd. 469,056 5,725
  NH Foods Ltd. 197,478 5,698
  Tsuruha Holdings Inc. 74,051 5,687
  NOF Corp. 131,050 5,655
  Kose Corp. 57,493 5,630
  Keihan Holdings Co. Ltd. 197,635 5,598
  TechnoPro Holdings Inc. 214,588 5,556
  Sumitomo Heavy Industries Ltd. 223,901 5,511
  Stanley Electric Co. Ltd. 297,040 5,489
  Hakuhodo DY Holdings Inc. 474,698 5,461
  Open House Group Co. Ltd. 142,383 5,418
  Nomura Real Estate Holdings Inc. 217,619 5,398
  Iwatani Corp. 101,100 5,397
  Alfresa Holdings Corp. 338,113 5,392
  Shinko Electric Industries Co. Ltd. 132,800 5,369
  Tokyo Tatemono Co. Ltd. 400,821 5,356
  CyberAgent Inc. 838,068 5,298
  Mebuki Financial Group Inc. 1,991,873 5,292
  Sanwa Holdings Corp. 389,072 5,291
  Mitsubishi Gas Chemical Co. Inc. 349,979 5,249
  Electric Power Development Co. Ltd. Class C 329,206 5,208
  Sanrio Co. Ltd. 111,700 5,201
* SHIFT Inc. 21,900 5,181
  Cosmo Energy Holdings Co. Ltd. 164,526 5,101
  Mitsubishi Motors Corp. 1,258,264 5,082
  Medipal Holdings Corp. 296,057 5,076
  Japan Airport Terminal Co. Ltd. 108,883 5,074
  Air Water Inc. 354,214 4,989
  Koei Tecmo Holdings Co. Ltd. 290,600 4,973
  Tokyo Century Corp. 126,411 4,951
  Credit Saison Co. Ltd. 309,090 4,943
  Itochu Techno-Solutions Corp. 194,226 4,923
  Miura Co. Ltd. 194,550 4,909
  Sekisui House REIT Inc. 8,270 4,909
    Shares Market
Value
($000)
  Nifco Inc. 163,979 4,888
  Iida Group Holdings Co. Ltd. 277,111 4,861
  J Front Retailing Co. Ltd. 494,656 4,815
  THK Co. Ltd. 240,121 4,814
  Lawson Inc. 95,758 4,805
  Nabtesco Corp. 225,743 4,788
  Keikyu Corp. 502,446 4,776
1 Aozora Bank Ltd. 231,274 4,756
  Taiheiyo Cement Corp. 223,846 4,675
  Tokyo Ohka Kogyo Co. Ltd. 73,978 4,673
  Nichirei Corp. 204,720 4,670
  Lion Corp. 487,370 4,657
  Daicel Corp. 500,223 4,635
  Toyo Seikan Group Holdings Ltd. 284,438 4,624
  Kadokawa Corp. 186,500 4,623
  Nankai Electric Railway Co. Ltd. 217,938 4,619
  Japan Prime Realty Investment Corp. 1,852 4,611
  Seibu Holdings Inc. 413,008 4,592
  Horiba Ltd. 77,395 4,566
  Hachijuni Bank Ltd. 885,177 4,561
  Oracle Corp. Japan 65,051 4,560
  Rinnai Corp. 208,348 4,536
  Japan Hotel REIT Investment Corp. 8,973 4,456
  Mitsubishi Materials Corp. 247,200 4,419
  Kamigumi Co. Ltd. 189,503 4,396
  Fujikura Ltd. 522,900 4,372
  Nippon Accommodations Fund Inc. 922 4,370
  Shimamura Co. Ltd. 43,667 4,325
  Seino Holdings Co. Ltd. 274,626 4,322
  ZOZO Inc. 220,256 4,300
  JTEKT Corp. 454,064 4,283
  INFRONEER Holdings Inc. 439,445 4,279
  COMSYS Holdings Corp. 213,389 4,265
  Hisamitsu Pharmaceutical Co. Inc. 133,296 4,260
  Activia Properties Inc. 1,452 4,228
* Chugoku Electric Power Co. Inc. 608,429 4,222
  Nippon Shinyaku Co. Ltd. 103,913 4,202
  Ulvac Inc. 97,446 4,184
  Suzuken Co. Ltd. 142,109 4,149
  SCSK Corp. 248,909 4,138
  Internet Initiative Japan Inc. 220,500 4,106
1 Cosmos Pharmaceutical Corp. 35,363 4,086
  Invincible Investment Corp. 9,786 4,054
  Food & Life Cos. Ltd. 206,000 4,053
  Sohgo Security Services Co. Ltd. 662,220 4,049
  EXEO Group Inc. 193,919 4,032
  Industrial & Infrastructure Fund Investment Corp. 3,770 3,946
  Sundrug Co. Ltd. 133,470 3,940
* Money Forward Inc. 90,320 3,907
  Teijin Ltd. 363,158 3,884
  Nihon Kohden Corp. 146,820 3,870
  Welcia Holdings Co. Ltd. 203,148 3,824
  LaSalle Logiport REIT 3,552 3,800
  Takashimaya Co. Ltd. 260,926 3,793
  Kakaku.com Inc. 253,711 3,792
  Mitsui Fudosan Logistics Park Inc. 1,064 3,787
1 Japan Logistics Fund Inc. 1,774 3,749
  Iyogin Holdings Inc. 527,694 3,727
    Shares Market
Value
($000)
  AEON REIT Investment Corp. 3,516 3,701
  Hirogin Holdings Inc. 596,784 3,691
  Sumitomo Rubber Industries Ltd. 358,443 3,665
  SHO-BOND Holdings Co. Ltd. 90,157 3,662
  Kenedix Office Investment Corp. 1,536 3,652
  Sankyo Co. Ltd. 85,760 3,628
  Kyushu Financial Group Inc. 742,476 3,614
  Alps Alpine Co. Ltd. 408,107 3,607
  Casio Computer Co. Ltd. 417,308 3,566
  DMG Mori Co. Ltd. 209,365 3,563
  Yamada Holdings Co. Ltd. 1,173,217 3,544
  Kaneka Corp. 120,036 3,537
  NET One Systems Co. Ltd. 160,656 3,530
  Zenkoku Hosho Co. Ltd. 100,068 3,513
  UBE Corp. 191,176 3,489
  Yamazaki Baking Co. Ltd. 240,370 3,459
* Park24 Co. Ltd. 261,989 3,456
  Nagase & Co. Ltd. 200,741 3,452
  Taisho Pharmaceutical Holdings Co. Ltd. 89,378 3,446
  Tokai Carbon Co. Ltd. 386,243 3,436
  Kinden Corp. 245,940 3,392
  Kagome Co. Ltd. 152,125 3,391
  Kewpie Corp. 209,153 3,389
  Denka Co. Ltd. 170,641 3,371
  NOK Corp. 223,539 3,366
  Sankyu Inc. 95,325 3,306
  Toho Gas Co. Ltd. 176,468 3,306
  Yamaguchi Financial Group Inc. 424,057 3,298
  Sapporo Holdings Ltd. 124,819 3,289
  Daiwa Securities Living Investments Corp. 4,091 3,277
  Konica Minolta Inc. 882,662 3,272
  Frontier Real Estate Investment Corp. 977 3,246
  Mori Hills REIT Investment Corp. Class C 3,178 3,234
1 Mitsui High-Tec Inc. 46,200 3,232
  Ito En Ltd. 112,923 3,223
  Rakus Co. Ltd. 189,538 3,218
  House Foods Group Inc. 139,182 3,213
1 Workman Co. Ltd. 87,921 3,209
  Coca-Cola Bottlers Japan Holdings Inc. 277,104 3,191
  BIPROGY Inc. 128,893 3,164
  Daiichikosho Co. Ltd. 156,066 3,152
  Mitsubishi Logistics Corp. 125,074 3,142
  Yamato Kogyo Co. Ltd. 65,615 3,138
  Fuyo General Lease Co. Ltd. 37,834 3,122
  Toyoda Gosei Co. Ltd. 145,220 3,100
  Penta-Ocean Construction Co. Ltd. 569,097 3,089
  GS Yuasa Corp. 153,225 3,083
  Takara Holdings Inc. 349,780 3,078
  Sugi Holdings Co. Ltd. 68,828 3,068
  Ushio Inc. 218,824 3,032
  Nihon M&A Center Holdings Inc. 528,192 3,025
  OKUMA Corp. 59,563 3,022
  DIC Corp. 159,330 3,008
  Zeon Corp. 278,553 3,004
  Sotetsu Holdings Inc. 152,799 2,957
  Daido Steel Co. Ltd. 68,955 2,956
  Amano Corp. 129,450 2,942
  Relo Group Inc. 213,006 2,941
    Shares Market
Value
($000)
  Nippon Kayaku Co. Ltd. 317,676 2,932
  Pigeon Corp. 216,182 2,920
  Aeon Mall Co. Ltd. 236,172 2,919
  Sumitomo Bakelite Co. Ltd. 66,279 2,885
  Jeol Ltd. 84,000 2,881
  ABC-Mart Inc. 52,021 2,880
  Kotobuki Spirits Co. Ltd. 37,837 2,880
  Dowa Holdings Co. Ltd. 89,114 2,878
  Mabuchi Motor Co. Ltd. 99,195 2,848
  Nippon Electric Glass Co. Ltd. 155,779 2,830
  Seven Bank Ltd. 1,276,081 2,772
  Maruichi Steel Tube Ltd. 116,741 2,767
  Toyo Tire Corp. 203,958 2,762
  Calbee Inc. 140,495 2,724
  K's Holdings Corp. 294,033 2,699
  Nishi-Nippon Railroad Co. Ltd. 149,357 2,698
  Harmonic Drive Systems Inc. 96,141 2,648
  Japan Steel Works Ltd. 125,900 2,623
  Ezaki Glico Co. Ltd. 98,818 2,611
  Kokuyo Co. Ltd. 160,913 2,581
  Toda Corp. 461,359 2,570
  Rengo Co. Ltd. 402,497 2,564
  Ship Healthcare Holdings Inc. 158,202 2,562
  Morinaga Milk Industry Co. Ltd. 74,837 2,521
  Mitsui Mining & Smelting Co. Ltd. 104,845 2,478
* Sharp Corp. 415,290 2,469
  Tsumura & Co. 131,690 2,451
  OBIC Business Consultants Co. Ltd. 58,291 2,448
  Morinaga & Co. Ltd. 75,346 2,446
  Canon Marketing Japan Inc. 92,718 2,433
  NHK Spring Co. Ltd. 303,686 2,433
  TS Tech Co. Ltd. 188,236 2,432
  Fancl Corp. 138,047 2,418
  Aica Kogyo Co. Ltd. 101,262 2,406
  Nippon Shokubai Co. Ltd. 61,900 2,383
  Fujitsu General Ltd. 111,947 2,338
  JMDC Inc. 61,000 2,332
  Daiwa Office Investment Corp. 528 2,325
  Furukawa Electric Co. Ltd. 120,274 2,309
  SBI Shinsei Bank Ltd. 114,471 2,305
  Toyota Boshoku Corp. 125,465 2,289
  Kyudenko Corp. 78,961 2,277
* PeptiDream Inc. 178,234 2,269
  Descente Ltd. 76,100 2,209
  GMO internet group Inc. 110,882 2,202
* Hino Motors Ltd. 543,802 2,181
  Pola Orbis Holdings Inc. 148,470 2,178
  Bic Camera Inc. 289,689 2,176
  Chugin Financial Group Inc. 323,172 2,170
1 Yaoko Co. Ltd. 40,801 2,152
  SMS Co. Ltd. 101,299 2,152
* Shikoku Electric Power Co. Inc. 303,387 2,137
  H.U. Group Holdings Inc. 105,884 2,091
  PALTAC Corp. 61,960 2,082
  DeNA Co. Ltd. 168,982 2,072
  Anritsu Corp. 261,960 2,063
  AEON Financial Service Co. Ltd. 227,874 2,048
  Resorttrust Inc. 128,799 2,037
    Shares Market
Value
($000)
  OSG Corp. 151,240 2,016
  Ain Holdings Inc. 55,712 1,981
  Justsystems Corp. 69,137 1,968
  Izumi Co. Ltd. 77,928 1,964
  As One Corp. 48,256 1,919
  Fuji Kyuko Co. Ltd. 47,800 1,907
  Sawai Group Holdings Co. Ltd. 75,802 1,888
  FP Corp. 88,903 1,874
  Acom Co. Ltd. 757,217 1,862
  Menicon Co. Ltd. 103,200 1,851
  Benesse Holdings Inc. 139,609 1,824
  Kandenko Co. Ltd. 207,663 1,822
  Japan Aviation Electronics Industry Ltd. 89,381 1,815
  Katitas Co. Ltd. 98,700 1,815
  Kusuri no Aoki Holdings Co. Ltd. 31,090 1,785
  Heiwa Corp. 104,859 1,776
  NEC Networks & System Integration Corp. 132,456 1,747
  Nipro Corp. 228,066 1,656
  NS Solutions Corp. 62,076 1,629
  Information Services International-Dentsu Ltd. 44,900 1,592
  Mani Inc. 123,238 1,585
  Kaken Pharmaceutical Co. Ltd. 63,144 1,572
  Shochiku Co. Ltd. 19,696 1,507
  Lintec Corp. 89,495 1,477
  Toshiba TEC Corp. 47,761 1,387
  Daio Paper Corp. 160,200 1,377
  Sumitomo Pharma Co. Ltd. 322,447 1,337
  Ariake Japan Co. Ltd. 35,634 1,300
  Itoham Yonekyu Holdings Inc. 254,917 1,294
  TBS Holdings Inc. 68,117 1,275
  Fuji Oil Holdings Inc. 87,274 1,231
  GungHo Online Entertainment Inc. 62,675 1,230
  Benefit One Inc. 116,568 1,204
  ASKUL Corp. 81,122 1,132
  Matsui Securities Co. Ltd. 199,821 1,129
  Noevir Holdings Co. Ltd. 29,488 1,124
  AZ-COM Maruwa Holdings Inc. 80,800 1,111
  Takara Bio Inc. 90,361 1,110
  JCR Pharmaceuticals Co. Ltd. 112,116 1,065
* RENOVA Inc. 94,500 998
1 Toei Animation Co. Ltd. 10,785 978
  Fuji Media Holdings Inc. 87,309 967
  Amvis Holdings Inc. 45,095 915
  Takeda Pharmaceutical Co. Ltd. ADR 56,881 868
  Orient Corp. 106,474 833
      8,340,642
Kuwait (0.2%)
  National Bank of Kuwait SAKP 15,120,358 47,351
  Kuwait Finance House KSCP 18,161,944 46,658
  Mobile Telecommunications Co. KSCP 3,930,220 6,666
* Agility Public Warehousing Co. KSC 3,068,828 6,293
  Boubyan Bank KSCP 2,461,840 4,968
  Mabanee Co. KPSC 1,301,146 3,740
  Gulf Bank KSCP 3,707,830 3,187
  Humansoft Holding Co. KSC 186,634 2,187
  Boubyan Petrochemicals Co. KSCP 803,985 1,934
    Shares Market
Value
($000)
  Burgan Bank SAK 1,856,045 1,257
      124,241
Malaysia (0.4%)
  Malayan Banking Bhd. 14,548,700 29,108
  Public Bank Bhd. 29,084,095 26,903
  CIMB Group Holdings Bhd. 15,020,573 18,503
  Tenaga Nasional Bhd. 6,563,000 13,976
  Petronas Chemicals Group Bhd. 5,811,768 8,965
  Press Metal Aluminium Holdings Bhd. 7,211,500 8,064
  Ihh Healthcare Bhd. 5,873,500 7,757
  CELCOMDIGI Bhd. 7,770,466 7,617
  Sime Darby Plantation Bhd. 7,370,705 7,451
  MISC Bhd. 3,541,835 5,647
  Hong Leong Bank Bhd. 1,260,300 5,476
  Axiata Group Bhd. 9,184,424 5,439
  PPB Group Bhd. 1,355,260 5,017
  Kuala Lumpur Kepong Bhd. 953,500 4,932
  IOI Corp. Bhd. 5,295,565 4,899
  Genting Bhd. 4,658,600 4,454
  Gamuda Bhd. 4,650,500 4,434
  Petronas Gas 1,145,450 4,340
  Dialog Group Bhd. 8,330,900 4,253
  RHB Bank Bhd. 3,250,900 4,104
  Maxis Bhd. 4,097,700 3,672
  Nestle Malaysia Bhd. 123,500 3,669
  AMMB Holdings Bhd. 4,205,800 3,601
  Sime Darby Bhd. 7,068,005 3,421
  Genting Malaysia Bhd. 5,536,200 3,193
  Malaysia Airports Holdings Bhd. 2,085,700 3,192
  Petronas Dagangan Bhd. 539,100 2,746
  QL Resources Bhd. 2,137,600 2,599
  Telekom Malaysia Bhd. 2,281,057 2,576
  YTL Corp. Bhd. 9,555,924 2,479
* Top Glove Corp. Bhd. 10,649,000 2,174
  IJM Corp. Bhd. 6,110,840 2,074
  Hong Leong Financial Group Bhd. 438,335 1,780
  Alliance Bank Malaysia Bhd. 2,232,600 1,748
  Hartalega Holdings Bhd. 3,514,100 1,716
  Fraser & Neave Holdings Bhd. 302,100 1,675
2 MR DIY Group M Bhd. 4,417,700 1,440
  Westports Holdings Bhd. 1,427,996 1,109
  British American Tobacco Malaysia Bhd. 272,600 612
  FGV Holdings Bhd. 1,366,400 434
  Astro Malaysia Holdings Bhd. 3,131,768 372
      227,621
Mexico (0.8%)
  America Movil SAB de CV Series B 56,817,193 59,549
  Grupo Financiero Banorte SAB de CV Class O 5,802,318 54,995
  Wal-Mart de Mexico SAB de CV 10,385,597 43,236
  Fomento Economico Mexicano SAB de CV 3,671,027 41,606
  Grupo Mexico SAB de CV Series B 6,351,733 33,016
  Grupo Bimbo SAB de CV Series A 4,472,140 23,185
  Grupo Aeroportuario del Pacifico SAB de CV Class B 694,127 13,225
  Grupo Aeroportuario del Sureste SAB de CV Class B 402,980 11,398
* Cemex SAB de CV ADR 1,491,049 11,362
* Cemex SAB de CV 14,954,677 11,360
* Grupo Financiero Inbursa SAB de CV Class O 4,046,849 9,824
    Shares Market
Value
($000)
  Grupo Elektra SAB de CV 121,927 9,220
  Coca-Cola Femsa SAB de CV 1,063,589 8,979
  Arca Continental SAB de CV 893,883 8,955
  Fibra Uno Administracion SA de CV 5,792,789 8,704
  Grupo Carso SAB de CV 922,445 7,335
  Gruma SAB de CV Class B 399,723 7,170
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 555,612 6,264
  Grupo Comercial Chedraui SA de CV 938,048 5,493
  Grupo Televisa SAB 4,866,461 5,150
  Promotora y Operadora de Infraestructura SAB de CV 439,652 4,554
  Orbia Advance Corp. SAB de CV 1,984,479 4,502
  Alfa SAB de CV Class A 7,264,075 4,455
2 Banco del Bajio SA 1,438,843 4,387
  Prologis Property Mexico SA de CV 1,098,602 4,070
  Kimberly-Clark de Mexico SAB de CV Class A 1,691,726 3,972
  Regional SAB de CV 479,148 3,733
* Industrias Penoles SAB de CV 247,866 3,544
  GCC SAB de CV 331,600 3,222
  Becle SAB de CV 1,101,483 2,883
  Operadora De Sites Mexicanos SAB de CV 2,532,446 2,566
  El Puerto de Liverpool SAB de CV Class C1 406,908 2,551
  Qualitas Controladora SAB de CV 330,349 2,431
* Sitios Latinoamerica SAB de CV 3,541,125 1,588
  Megacable Holdings SAB de CV 616,713 1,565
  Alpek SAB de CV 745,131 772
  Concentradora Fibra Danhos SA de CV 464,214 608
* Controladora AXTEL SAB DE CV 7,264,075 87
      431,516
Netherlands (2.9%)
  ASML Holding NV 791,708 567,076
  Prosus NV 1,421,971 112,488
*,2 Adyen NV 59,114 109,717
  ING Groep NV 7,059,129 103,040
  Koninklijke Ahold Delhaize NV 1,930,215 66,532
  Wolters Kluwer NV 499,982 62,786
  Heineken NV 556,381 54,459
  ASM International NV 92,946 44,157
  Universal Music Group NV 1,505,743 38,622
  DSM-Firmenich AG 349,562 38,532
  Koninklijke Philips NV 1,852,987 38,493
  Akzo Nobel NV 344,553 29,476
  ArcelorMittal SA 937,412 27,112
  Koninklijke KPN NV 6,412,850 23,203
  NN Group NV 569,822 21,844
  Heineken Holding NV 260,341 21,341
  EXOR NV 205,306 19,185
  Aegon NV 3,456,671 18,764
  BE Semiconductor Industries NV 155,074 18,516
  IMCD NV 114,870 17,406
2 ABN AMRO Bank NV GDR 796,150 13,537
  ASR Nederland NV 290,355 13,162
  Randstad NV 221,419 12,972
  Aalberts NV 194,690 8,785
2 Signify NV 253,333 7,965
*,2 Just Eat Takeaway.com NV 404,327 7,254
  JDE Peet's NV 196,898 5,942
  OCI NV 197,090 5,617
  Koninklijke Vopak NV 131,066 4,941
    Shares Market
Value
($000)
* InPost SA 412,075 4,924
  Allfunds Group plc 680,160 4,435
2 CTP NV 202,733 2,778
      1,525,061
New Zealand (0.2%)
  Fisher & Paykel Healthcare Corp. Ltd. 1,152,086 17,589
* Auckland International Airport Ltd. 2,396,256 12,509
  Spark New Zealand Ltd. 3,755,714 12,092
1 Infratil Ltd. 1,637,874 10,131
  Meridian Energy Ltd. 2,508,388 8,804
  Contact Energy Ltd. 1,568,963 8,101
  EBOS Group Ltd. 320,581 7,683
  Mainfreight Ltd. 163,246 6,885
  Mercury NZ Ltd. 1,375,599 5,633
  Fletcher Building Ltd. 1,584,115 5,492
* a2 Milk Co. Ltd. 1,441,317 4,945
  Ryman Healthcare Ltd. 1,114,888 4,722
  SKYCITY Entertainment Group Ltd. 1,492,401 2,095
  Kiwi Property Group Ltd. 3,155,590 1,864
* Air New Zealand Ltd. 3,142,896 1,543
      110,088
Norway (0.5%)
  Equinor ASA 1,848,965 56,557
  DNB Bank ASA 2,057,447 42,399
  Norsk Hydro ASA 2,663,287 17,443
  Aker BP ASA 616,836 17,279
  Mowi ASA 889,026 15,629
  Telenor ASA 1,252,359 13,406
  Yara International ASA 326,156 13,321
  Orkla ASA 1,535,033 12,113
  TOMRA Systems ASA 471,501 7,266
  Kongsberg Gruppen ASA 152,598 6,621
  Salmar ASA 127,749 5,902
* Nordic Semiconductor ASA 365,849 5,388
  Gjensidige Forsikring ASA 337,272 5,324
* Adevinta ASA 553,964 4,098
  Schibsted ASA Class B 208,894 4,096
*,2 AutoStore Holdings Ltd. 1,436,404 3,582
  Aker ASA Class A 48,161 3,062
  Schibsted ASA Class A 135,203 2,897
  Var Energi ASA 822,438 2,517
  Leroy Seafood Group ASA 524,709 2,183
      241,083
Pakistan (0.0%)
  Oil & Gas Development Co. Ltd. 1,346,667 463
  Pakistan Petroleum Ltd. 1,225,773 332
      795
Philippines (0.2%)
  SM Prime Holdings Inc. 21,550,723 13,113
  Bdo Unibank Inc. 4,746,811 12,553
  International Container Terminal Services Inc. 2,200,445 8,696
  Ayala Land Inc. 14,974,301 7,478
  Bank of The Philippines Islands 3,561,269 7,426
  Ayala Corp. 594,237 6,660
  JG Summit Holdings Inc. 6,134,720 4,814
  PLDT Inc. 184,946 4,413
  Universal Robina Corp. 1,794,249 4,013
    Shares Market
Value
($000)
  Jollibee Foods Corp. 857,408 3,982
  Metropolitan Bank & Trust Co. 3,623,396 3,961
  Manila Electric Co. 532,198 3,452
  Emperador Inc. 6,192,200 2,361
  Globe Telecom Inc. 65,153 2,278
2 Monde Nissin Corp. 14,496,900 2,160
  Aboitiz Power Corp. 3,214,211 2,111
  Metro Pacific Investments Corp. 22,180,466 1,967
  GT Capital Holdings Inc. 195,798 1,944
  Alliance Global Group Inc. 7,504,048 1,700
* AC Energy Corp. 15,547,941 1,478
  DMCI Holdings Inc. 8,305,978 1,453
  San Miguel Corp. 732,025 1,451
* Bloomberry Resorts Corp. 6,650,441 1,436
  Semirara Mining & Power Corp. Class A 2,425,100 1,274
  Puregold Price Club Inc. 1,939,592 1,024
* Converge Information and Communications Technology Solutions Inc. 5,162,800 950
  LT Group Inc. 5,394,616 943
  Megaworld Corp. 22,608,985 844
      105,935
Poland (0.2%)
  ORLEN SA 1,160,184 20,679
  Powszechna Kasa Oszczednosci Bank Polski SA 1,720,431 17,456
  Powszechny Zaklad Ubezpieczen SA 1,125,022 11,377
*,2 Dino Polska SA 97,228 10,827
  Bank Polska Kasa Opieki SA 316,666 9,351
  KGHM Polska Miedz SA 273,435 8,456
*,2 Allegro.eu SA 911,505 8,036
  LPP SA 2,230 7,671
* Santander Bank Polska SA 59,827 5,936
* Pepco Group NV 299,915 2,584
      102,373
Portugal (0.1%)
  EDP - Energias de Portugal SA 5,718,755 26,717
  Jeronimo Martins SGPS SA 558,241 15,199
  Galp Energia SGPS SA 1,015,306 13,493
  EDP Renovaveis SA 495,544 9,465
      64,874
Qatar (0.3%)
  Qatar National Bank QPSC 8,926,426 41,644
  Qatar Islamic Bank SAQ 3,633,027 21,112
  Commercial Bank PSQC 6,805,927 11,691
  Industries Qatar QSC 3,154,316 11,552
  Masraf Al Rayan QSC 12,449,707 8,586
  Qatar International Islamic Bank QSC 2,380,585 6,788
  Qatar Gas Transport Co. Ltd. 5,486,426 6,353
  Qatar Fuel QSC 1,199,994 5,539
  Ooredoo QPSC 1,671,321 5,249
  Mesaieed Petrochemical Holding Co. 8,852,610 4,747
  Qatar Electricity & Water Co. QSC 914,426 4,556
  Qatar Navigation QSC 1,142,905 3,296
  Barwa Real Estate Co. 4,062,219 3,135
  Doha Bank QPSC 4,809,454 2,285
  Qatar Aluminum Manufacturing Co. 4,753,404 1,765
  Vodafone Qatar QSC 3,098,640 1,649
* Ezdan Holding Group QSC 3,127,081 980
    Shares Market
Value
($000)
  Dukhan Bank 148,905 169
      141,096
Romania (0.0%)
* Banca Transilvania SA 1,297,584 5,955
  OMV Petrom SA (XBSE) 32,706,302 3,936
* Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 150,560 3,765
  Societatea Nationala Nuclearelectrica SA 101,922 1,023
* MED Life SA 159,533 682
  One United Properties SA 2,968,714 616
      15,977
Russia (0.0%)
*,3 Inter Rao Ues PJSC 68,280,500 —
*,3 Polyus PJSC (Registered) GDR 1 —
*,3 MMC Norilsk Nickel PJSC ADR 724,348 —
*,3 Sberbank of Russia PJSC ADR (XLON) 1,098,895 —
*,3 Sberbank of Russia PJSC 15,141,656 —
*,3 Mobile TeleSystems PJSC ADR 289,221 —
*,3 Moscow Exchange MICEX-RTS PJSC 2,697,004 —
*,3 Rosneft Oil Co. PJSC (Registered) GDR 1,744,072 —
*,3 Magnit PJSC GDR (Registered) 375,829 —
*,3 MMC Norilsk Nickel PJSC 22,643 —
*,3 LUKOIL PJSC ADR 509,946 —
*,3 Gazprom PJSC-Spon ADR 6,827,148 —
*,3 Surgutneftegas PJSC ADR 1,031,634 —
*,3 Severstal PAO GDR (Registered) 297,905 —
*,3 Tatneft PJSC ADR 403,718 —
*,3 VTB Bank PJSC GDR (Registered) 1,904,444 —
*,1,3 Rostelecom PJSC ADR 98,835 —
*,3 Alrosa PJSC 4,689,820 —
*,3 PhosAgro PJSC (MISX) 16,169 —
*,3 United Co. Rusal International 4,778,250 —
*,3 Sistema PJSFC (Registered) GDR 185,097 —
*,3 Unipro PJSC 22,147,100 —
*,3 Polyus PJSC 53,186 —
*,3 Raspadskaya OJSC 120,950 —
*,3 RusHydro PJSC 217,254,634 —
*,3 Aeroflot PJSC 1,875,381 —
*,3 Rostelecom PJSC 1,223,758 —
*,3 Tatneft PJSC 470,953 —
*,3 Novolipetskiy Metallurgicheskiy Kombinat PJSC 2,190,647 —
*,3 Mobile TeleSystems PJSC 1,107,812 —
*,3 Magnit PJSC 66,366 —
*,3 Novatek PJSC 2,025,468 —
*,3 Gazprom PJSC 6,439,237 —
*,3 Mosenergo PJSC 17,082,000 —
*,3 Transneft PJSC Preference Shares 2,923 —
*,3 Federal Grid Co. - Rosseti PJSC 854,069,401 —
*,3 Lukoil PJSC 221,305 —
*,3 M Video PJSC 79,232 —
*,3 Rosneft Oil Co. PJSC 466,895 —
*,3 Magnitogorsk Iron & Steel Works PJSC 3,955,368 —
*,3 Tatneft PJSC Preference Shares 191,100 —
*,3 VTB Bank PJSC 5,529,218,867 —
*,3 Bashneft PJSC Preference Shares 37,751 —
*,3 Sistema PJSFC 1,475,900 —
*,3 Severstal PAO PJSC 69,236 —
    Shares Market
Value
($000)
*,3 Surgutneftegas PJSC 3,872,600 —
*,3 Surgutneftegas PJSC Preference Shares 14,258,400 —
*,3 Credit Bank of Moscow PJSC 22,920,900 —
*,3 Sovcomflot PJSC 702,230 —
*,2,3 Segezha Group PJSC 4,388,900 —
*,3 PhosAgro PJSC 1,038 —
*,3 PhosAgro PJSC GDR (Registered) 161,274 —
      —
Saudi Arabia (1.2%)
  Al Rajhi Bank 3,936,478 78,248
  Saudi National Bank 5,851,827 60,132
2 Saudi Arabian Oil Co. 6,181,733 53,421
  Saudi Basic Industries Corp. 1,809,909 41,364
  Saudi Telecom Co. 3,605,392 40,769
* Saudi Arabian Mining Co. 2,433,949 28,819
  Riyad Bank 2,957,758 25,075
  Alinma Bank 1,981,098 19,533
  Saudi Awwal Bank 1,906,759 19,342
  SABIC Agri-Nutrients Co. 469,667 18,051
  Banque Saudi Fransi 1,187,697 13,483
  International Co. For Water & Power Projects 268,294 13,188
  Dr Sulaiman Al Habib Medical Services Group Co. 166,643 12,838
  Bank AlBilad 991,664 11,559
  Arab National Bank 1,346,493 9,560
  Etihad Etisalat Co. 761,116 9,504
  Saudi Electricity Co. 1,574,923 9,422
  Elm Co. 51,894 9,406
  Almarai Co. JSC 491,473 9,025
  Sahara International Petrochemical Co. 725,068 7,316
  Yanbu National Petrochemical Co. 555,134 6,783
  Bupa Arabia for Cooperative Insurance Co. 146,437 6,735
  Mouwasat Medical Services Co. 95,830 6,408
  Savola Group 528,180 5,954
  Saudi Tadawul Group Holding Co. 97,989 5,259
  Saudi Industrial Investment Group 749,505 4,994
  Jarir Marketing Co. 1,189,860 4,917
  Arabian Internet & Communications Services Co. 50,487 4,908
* Dar Al Arkan Real Estate Development Co. 1,079,878 4,873
* Saudi Kayan Petrochemical Co. 1,479,245 4,833
  Saudi Investment Bank 988,722 4,717
  Co. for Cooperative Insurance 123,857 4,714
  Bank Al-Jazira 816,327 3,998
  Nahdi Medical Co. 79,791 3,697
  Dallah Healthcare Co. 75,698 3,559
  Abdullah Al Othaim Markets Co. 893,130 3,518
  Saudi Aramco Base Oil Co. 83,146 3,285
* Saudi Research & Media Group 64,613 3,225
  Mobile Telecommunications Co. Saudi Arabia 886,793 3,172
  Advanced Petrochemical Co. 255,629 3,103
  Saudia Dairy & Foodstuff Co. 31,221 2,952
  Saudi Airlines Catering Co. 82,072 2,713
  Power & Water Utility Co. for Jubail & Yanbu 130,824 2,702
* National Industrialization Co. Class C 656,874 2,471
* Rabigh Refining & Petrochemical Co. 867,373 2,406
  Saudi Cement Co. 152,856 2,339
* Seera Group Holding 300,281 2,304
* Arabian Drilling Co. 47,083 2,216
  Arabian Centres Co. Ltd. 326,005 1,989
    Shares Market
Value
($000)
  Yamama Cement Co. 194,389 1,863
  Southern Province Cement Co. 137,988 1,816
* Emaar Economic City 741,402 1,779
  Yanbu Cement Co. 158,271 1,687
  United Electronics Co. 76,972 1,672
  Qassim Cement Co. 90,222 1,659
  BinDawood Holding Co. 593,100 1,084
      616,359
Singapore (0.9%)
  DBS Group Holdings Ltd. 3,642,934 93,977
  Oversea-Chinese Banking Corp. Ltd. 7,043,202 70,487
  United Overseas Bank Ltd. 2,435,112 55,237
  Singapore Telecommunications Ltd. 15,092,830 30,277
  CapitaLand Integrated Commercial Trust 10,204,780 15,667
  Keppel Corp. Ltd. 2,791,532 15,502
  CapitaLand Ascendas REIT 6,887,641 14,565
  Singapore Airlines Ltd. 2,565,056 14,531
  Capitaland Investment Ltd. 5,127,828 13,125
  Wilmar International Ltd. 4,191,918 12,181
  Singapore Exchange Ltd. 1,639,666 11,986
* Seatrium Ltd. 81,363,512 8,623
  Singapore Technologies Engineering Ltd. 3,044,493 8,547
  Genting Singapore Ltd. 11,832,690 8,370
  Mapletree Logistics Trust 6,471,278 8,227
  Sembcorp Industries Ltd. 1,839,902 7,542
  Mapletree Industrial Trust 3,823,042 6,442
  Venture Corp. Ltd. 527,882 5,951
  Mapletree Pan Asia Commercial Trust 4,683,003 5,816
  City Developments Ltd. 966,991 5,381
  UOL Group Ltd. 1,013,218 5,361
  Frasers Logistics & Commercial Trust 5,759,934 5,289
  Jardine Cycle & Carriage Ltd. 202,388 5,224
  Keppel DC REIT 2,590,874 4,270
  Suntec REIT 4,214,466 4,090
  ComfortDelGro Corp. Ltd. 4,041,791 3,833
  NetLink NBN Trust 5,836,516 3,775
*,1 SATS Ltd. 1,690,287 3,560
  CapitaLand Ascott Trust 4,218,964 3,553
  Keppel REIT 4,386,168 3,003
  Olam Group Ltd. 2,301,913 2,271
  Hutchison Port Holdings Trust Class U 10,440,363 1,933
  Yangzijiang Financial Holding 4,972,896 1,235
  Singapore Post Ltd. 2,976,352 1,119
  StarHub Ltd. 1,244,197 973
  SIA Engineering Co. Ltd. 505,816 932
      462,855
South Africa (0.9%)
  Naspers Ltd. Class N 377,269 74,128
  FirstRand Ltd. 10,043,503 40,856
  Standard Bank Group Ltd. 2,685,499 28,656
  MTN Group Ltd. 3,624,564 28,401
  Gold Fields Ltd. 1,768,176 27,423
  Absa Group Ltd. 1,668,754 17,686
  Capitec Bank Holdings Ltd. 171,720 17,226
  Bid Corp. Ltd. 668,343 15,819
  Sasol Ltd. 1,130,281 15,781
  Shoprite Holdings Ltd. 962,307 13,900
    Shares Market
Value
($000)
  Sanlam Ltd. 3,551,274 13,095
  Impala Platinum Holdings Ltd. 1,694,283 12,238
  Nedbank Group Ltd. 865,350 11,371
  Sibanye Stillwater Ltd. 5,655,089 10,747
  Bidvest Group Ltd. 684,769 10,615
* Discovery Ltd. 1,051,824 9,310
  Remgro Ltd. 1,021,212 9,182
  Woolworths Holdings Ltd. 1,848,305 8,255
  Aspen Pharmacare Holdings Ltd. 746,410 8,010
  Vodacom Group Ltd. 1,199,011 7,917
  Clicks Group Ltd. 492,677 7,727
  Reinet Investments SCA 276,007 6,674
  Old Mutual Ltd. (XZIM) 9,062,688 6,601
* Northam Platinum Holdings Ltd. 725,319 6,136
  NEPI Rockcastle NV 945,533 5,686
  Anglo American Platinum Ltd. 113,607 5,678
  Growthpoint Properties Ltd. 6,852,274 4,865
  Harmony Gold Mining Co. Ltd. 1,090,335 4,708
  Mr Price Group Ltd. 522,198 4,598
  Exxaro Resources Ltd. 487,466 4,421
2 Pepkor Holdings Ltd. 4,200,737 4,087
  Foschini Group Ltd. 658,302 3,989
  Outsurance Group Ltd. 1,663,293 3,590
  Investec Ltd. 559,678 3,496
  Life Healthcare Group Holdings Ltd. 2,798,212 3,269
  Kumba Iron Ore Ltd. 111,540 3,060
  Multichoice Group 594,108 2,937
  Tiger Brands Ltd. 318,481 2,847
  Momentum Metropolitan Holdings 2,612,364 2,768
  Redefine Properties Ltd. 13,533,123 2,688
  AVI Ltd. 672,111 2,677
  Sappi Ltd. 1,159,932 2,498
  African Rainbow Minerals Ltd. 217,637 2,457
  Netcare Ltd. 2,887,266 2,261
  Pick n Pay Stores Ltd. 704,024 1,519
  Santam Ltd. 79,784 1,324
2 Dis-chem Pharmacies Ltd. 770,454 1,108
  Transaction Capital Ltd. 1,134,244 429
      484,714
South Korea (3.4%)
  Samsung Electronics Co. Ltd. (XKRX) 9,661,873 529,013
  SK Hynix Inc. 1,083,081 104,891
  Samsung Electronics Co. Ltd. Preference Shares 1,457,147 65,631
  Samsung SDI Co. Ltd. (XKRX) 104,590 54,597
  NAVER Corp. 288,000 51,312
  LG Chem Ltd. (XKRX) 93,720 47,676
1 POSCO Holdings Inc. (XNYS) ADR 348,534 43,738
  Hyundai Motor Co. 277,437 42,657
  POSCO Holdings Inc. 64,532 32,517
  Kia Corp. 500,718 32,496
* LG Energy Solution Ltd. 69,469 30,520
1 Ecopro BM Co. Ltd. 90,588 29,797
  Celltrion Inc. 222,353 25,581
  Kakao Corp. 608,117 24,481
1 POSCO Future M Co. Ltd. 56,607 23,419
  Hyundai Mobis Co. Ltd. 124,370 22,724
*,2 Samsung Biologics Co. Ltd. 35,442 21,282
  LG Electronics Inc. (XKRX) 210,665 17,932
    Shares Market
Value
($000)
* SK Innovation Co. Ltd. 105,264 17,855
  Hana Financial Group Inc. 578,866 17,838
1 KB Financial Group Inc. ADR (XNYS) 433,227 17,403
  Shinhan Financial Group Co. Ltd. 553,217 15,226
  KB Financial Group Inc. 356,720 14,287
  Samsung C&T Corp. 167,876 13,601
  KT&G Corp. 207,448 13,424
  Samsung Electro-Mechanics Co. Ltd. 111,856 12,760
  Samsung Fire & Marine Insurance Co. Ltd. 64,698 12,367
1 Shinhan Financial Group Co. Ltd. ADR 424,213 11,713
  Woori Financial Group Inc. 1,273,804 11,642
* Doosan Enerbility Co. Ltd. 842,062 11,558
  LG Corp. 175,307 11,476
1 Celltrion Healthcare Co. Ltd. 199,922 10,328
1 L&F Co. Ltd. 49,130 9,929
* Samsung Engineering Co. Ltd. 319,653 9,272
* Samsung Heavy Industries Co. Ltd. 1,246,494 8,835
  SK Inc. 72,185 8,652
1 KakaoBank Corp. 416,463 8,495
* Korea Shipbuilding & Offshore Engineering Co. Ltd. 86,368 8,360
  Samsung Life Insurance Co. Ltd. 149,834 8,197
1 HMM Co. Ltd. 584,530 8,023
* Krafton Inc. 58,909 7,941
  Meritz Financial Group Inc. 201,949 7,797
* HYBE Co. Ltd. 36,910 7,601
  Korea Zinc Co. Ltd. 19,189 7,434
  Samsung SDS Co. Ltd. 73,360 7,385
  Korean Air Lines Co. Ltd. 369,154 7,126
  NCSoft Corp. 31,821 6,903
* SK Square Co. Ltd. 197,691 6,883
  Hanwha Aerospace Co. Ltd. 69,340 6,652
1 Posco International Corp. 91,306 6,461
* Hanwha Solutions Corp. 210,142 6,237
  Yuhan Corp. 105,969 6,063
  LG Innotek Co. Ltd. 28,703 5,952
  LG H&H Co. Ltd. (XKRX) 17,466 5,860
  Hyundai Motor Co. Preference Shares (XKRX) 68,399 5,818
1 Korea Aerospace Industries Ltd. 140,918 5,441
  DB Insurance Co. Ltd. 89,346 5,283
*,1 HLB Inc. 202,791 5,230
  Amorepacific Corp. 59,197 5,229
* Korea Electric Power Corp. 346,907 5,227
  Hyundai Glovis Co. Ltd. 37,784 5,167
  S-Oil Corp. 83,295 4,896
  LG Chem Ltd. Preference Shares 15,870 4,891
  LG Display Co. Ltd. 448,043 4,737
  Hankook Tire & Technology Co. Ltd. 147,782 4,482
*,1,2 SK IE Technology Co. Ltd. 52,660 4,437
  Lotte Chemical Corp. 36,396 4,301
  Hyundai Steel Co. 151,107 4,284
  Doosan Bobcat Inc. 91,963 4,219
  Industrial Bank of Korea 516,933 4,214
  Hyundai Engineering & Construction Co. Ltd. 142,433 4,180
  HD Hyundai Co. Ltd. 85,799 4,143
*,1 Hyundai Heavy Industries Co. Ltd. 37,261 4,085
  Orion Corp.Republic of Korea 43,511 3,873
  CJ CheilJedang Corp. (XKRX) 16,861 3,701
  Coway Co. Ltd. 114,300 3,673
    Shares Market
Value
($000)
  Hyundai Motor Co. Preference Shares 43,528 3,661
1 Hotel Shilla Co. Ltd. 61,933 3,659
  Samsung Securities Co. Ltd. 128,468 3,618
*,1 Hanwha Ocean Co. Ltd. 94,707 3,478
  LG Uplus Corp. 423,550 3,324
  LS Corp. 34,584 3,280
1 Fila Holdings Corp. 104,258 3,243
*,1 SK Biopharmaceuticals Co. Ltd. 50,728 3,239
  Hanmi Pharm Co. Ltd. 15,486 3,238
  Kumho Petrochemical Co. Ltd. 33,864 3,189
* Hyundai Mipo Dockyard Co. Ltd. 40,987 3,004
  BNK Financial Group Inc. 564,313 2,993
  Korea Investment Holdings Co. Ltd. 77,806 2,981
1 SKC Co. Ltd. 36,891 2,872
*,1 Celltrion Pharm Inc. 40,544 2,823
  Mirae Asset Securities Co. Ltd. 508,793 2,766
  GS Holdings Corp. 92,396 2,730
1 Hyundai Doosan Infracore Co. Ltd. 281,858 2,726
*,1 Pearl Abyss Corp. 61,474 2,702
1 F&F Co. Ltd. 32,446 2,634
  Hyundai Marine & Fire Insurance Co. Ltd. 116,525 2,616
  Kangwon Land Inc. 210,342 2,575
*,1 Korea Electric Power Corp. ADR 326,843 2,484
  HL Mando Co. Ltd. 67,317 2,438
*,1 Alteogen Inc. 66,756 2,337
* SK Bioscience Co. Ltd. 40,560 2,336
1 E-MART Inc. 39,021 2,316
  NH Investment & Securities Co. Ltd. Class C 294,456 2,287
1 OCI Holdings Co. Ltd. 25,507 2,189
1 Hanon Systems 322,271 2,156
1 Shinsegae Inc. 13,585 2,036
  Cheil Worldwide Inc. 142,874 2,033
1 Hanjin Kal Corp. 60,208 1,999
1 NongShim Co. Ltd. 6,244 1,943
  LG Electronics Inc. Preference Shares 49,495 1,896
  Hanwha Corp. (XKRX) 74,671 1,807
1 Lotte Energy Materials Corp. 41,200 1,773
  DGB Financial Group Inc. 302,310 1,734
*,1 Kakaopay Corp. 42,928 1,690
  BGF retail Co. Ltd. 12,835 1,684
*,1 Kakao Games Corp. 64,547 1,597
1 Pan Ocean Co. Ltd. 419,724 1,574
1 Hyundai Wia Corp. 31,000 1,536
  S-1 Corp. 38,056 1,527
  LOTTE Fine Chemical Co. Ltd. 29,848 1,517
1,2 Netmarble Corp. 38,072 1,470
1 GS Engineering & Construction Corp. 127,553 1,463
  DL E&C Co. Ltd. 60,827 1,461
  KCC Corp. 8,532 1,420
1 Samsung Card Co. Ltd. 62,921 1,406
  Samsung SDI Co. Ltd. Preference Shares 5,321 1,333
* Daewoo Engineering & Construction Co. Ltd. 368,036 1,306
  GS Retail Co. Ltd. 76,397 1,273
1 CJ Corp. 24,900 1,266
1 SK Networks Co. Ltd. 268,850 1,264
  Hyundai Department Store Co. Ltd. 28,501 1,239
* OCI Co. Ltd. 11,557 1,235
  Hanmi Science Co. Ltd. 49,038 1,225
    Shares Market
Value
($000)
1 Lotte Shopping Co. Ltd. 22,219 1,220
* Hanwha Life Insurance Co. Ltd. 612,142 1,135
  AMOREPACIFIC Group 51,480 1,105
  Lotte Corp. 55,196 1,102
1 KEPCO Plant Service & Engineering Co. Ltd. 40,103 1,064
1 Seegene Inc. 57,570 1,052
  Korea Gas Corp. 53,684 1,045
1 SK Chemicals Co. Ltd. 20,779 1,034
*,1 Paradise Co. Ltd. 91,433 1,030
  Green Cross Corp. 11,458 999
  CJ ENM Co. Ltd. 19,381 978
1 Hite Jinro Co. Ltd. 60,827 968
1 Wemade Co. Ltd. 33,650 966
  Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares 6,988 949
1 SSANGYONG C&E Co. Ltd. 226,645 941
*,1 Shin Poong Pharmaceutical Co. Ltd. 66,853 936
  Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares 333,315 928
  CJ Logistics Corp. 15,917 899
  Dongsuh Cos. Inc. 59,769 849
  DL Holdings Co. Ltd. 25,620 789
  Hanwha Corp. Preference Shares 65,914 784
  Solus Advanced Materials Co. Ltd. 26,324 741
  LG H&H Co. Ltd. Preference Shares 4,951 705
1 SD Biosensor Inc. 69,302 704
1 Ottogi Corp. 2,473 691
* NHN Corp. 31,965 630
1 Lotte Chilsung Beverage Co. Ltd. 5,667 544
  Amorepacific Corp. (XKRX) Preference Shares 19,249 522
* Hanwha Galleria Co. Ltd. 236,997 245
  Hyundai Engineering & Construction Co. Ltd. Preference Shares 2,530 116
  CJ CheilJedang Corp. Preference Shares 649 67
      1,814,650
Spain (1.6%)
  Iberdrola SA (XMAD) 12,189,028 152,138
  Banco Santander SA 32,149,053 130,277
  Banco Bilbao Vizcaya Argentaria SA 11,998,439 95,104
  Industria de Diseno Textil SA 2,107,686 80,678
  Amadeus IT Group SA 904,032 64,852
2 Cellnex Telecom SA 1,124,459 45,922
  Telefonica SA 10,057,301 42,852
  Repsol SA 2,578,453 39,366
  Ferrovial SE 947,247 31,391
  CaixaBank SA 7,615,157 30,805
2 Aena SME SA 141,556 22,605
  ACS Actividades de Construccion y Servicios SA 425,500 14,883
  Redeia Corp. SA 870,378 14,558
  Endesa SA 641,738 13,754
  Bankinter SA 1,383,677 8,952
* Grifols SA 603,479 8,865
  Enagas SA 495,561 8,795
  Naturgy Energy Group SA 275,670 8,405
  Acciona SA 46,083 6,908
  Merlin Properties Socimi SA 672,364 6,266
* Grifols SA (XMAD) Class B 592,909 6,263
  Inmobiliaria Colonial Socimi SA 691,712 4,465
  Mapfre SA 1,952,276 4,058
    Shares Market
Value
($000)
  Corp. ACCIONA Energias Renovables SA 116,389 3,663
      845,825
Sweden (1.9%)
  Atlas Copco AB Class A 5,043,207 71,643
  Investor AB Shares B 3,305,987 67,521
  Volvo AB Class B 3,026,128 66,752
  Assa Abloy AB Class B 1,951,433 46,918
2 Evolution AB 365,000 45,009
  Sandvik AB 2,166,253 44,002
  Skandinaviska Enskilda Banken AB Class A 3,284,324 39,813
  Hexagon AB Class B 4,104,659 39,798
  Atlas Copco AB Class B 3,064,669 37,845
  Swedbank AB Class A 2,023,412 37,113
  Essity AB Class B 1,224,397 30,361
  Telefonaktiebolaget LM Ericsson Class B 5,882,169 29,590
  Svenska Handelsbanken AB Class A 2,997,118 26,315
  Nibe Industrier AB Class B 2,920,789 26,310
  Epiroc AB Class A 1,278,524 25,527
  Alfa Laval AB 623,388 23,336
  H & M Hennes & Mauritz AB Class B 1,326,912 22,318
  Investor AB Shares A (XSTO) 981,994 19,943
  EQT AB 684,363 16,347
  Boliden AB 550,178 16,180
  Svenska Cellulosa AB SCA Class B 1,167,272 15,510
  SKF AB Class B 775,039 14,766
  Epiroc AB Class B 730,968 12,419
  Trelleborg AB Class B 454,551 12,101
  Indutrade AB 566,719 11,893
  Skanska AB Class B 718,541 11,460
  SSAB AB Class B 1,764,730 10,797
  Industrivarden AB Class C 379,783 10,760
  Telia Co. AB 4,970,848 10,682
  Beijer Ref AB Class B 749,240 10,189
  Saab AB Class B 184,019 9,700
  Volvo AB Class A 415,939 9,432
  Lifco AB Class B 457,692 9,228
  Castellum AB 783,943 8,928
  Securitas AB Class B 984,828 8,383
  Tele2 AB Class B 1,108,098 8,338
  Getinge AB Class B 446,494 8,320
  Husqvarna AB Class B 767,605 7,529
  Holmen AB Class B 192,185 7,403
  Sagax AB Class B 332,183 7,376
  L E Lundbergforetagen AB Class B 150,407 6,628
* Kinnevik AB Class B 484,222 6,609
* Swedish Orphan Biovitrum AB 318,570 6,235
  Investment AB Latour Class B 291,606 5,876
* Fastighets AB Balder Class B 1,252,089 5,843
  Axfood AB 216,706 5,525
*,1 Volvo Car AB Class B 1,097,080 5,423
  Electrolux AB Class B 438,288 5,413
  Industrivarden AB Class A 179,532 5,098
  Sweco AB Class B 409,289 4,215
  Sagax AB Class D 354,266 891
1 Svenska Handelsbanken AB Class B 65,348 713
  Husqvarna AB Class A 56,030 553
  Skandinaviska Enskilda Banken AB Class C 34,469 439
  Telefonaktiebolaget LM Ericsson Class A 74,560 404
    Shares Market
Value
($000)
  SSAB AB Class A 52,291 332
  Svenska Cellulosa AB SCA Class A 23,419 311
      998,363
Switzerland (6.0%)
  Nestle SA (Registered) 5,361,428 656,878
  Roche Holding AG 1,386,133 429,773
  Novartis AG (Registered) 4,039,351 422,909
  Cie Financiere Richemont SA Class A (Registered) 1,029,541 165,790
  Zurich Insurance Group AG 297,856 144,013
  UBS Group AG (Registered) 6,047,044 134,177
  ABB Ltd. (Registered) 3,004,294 120,555
  Sika AG (Registered) Class A 291,741 90,801
  Lonza Group AG (Registered) 148,939 86,539
  Alcon Inc. 978,143 83,232
  Holcim Ltd. 1,053,684 73,438
  Swiss Re AG 580,322 60,550
  Givaudan SA (Registered) 15,975 53,923
  Partners Group Holding AG 44,370 49,811
  Swiss Life Holding AG (Registered) 61,104 38,853
  Geberit AG (Registered) 66,888 37,959
  Straumann Holding AG (Registered) 214,480 35,491
  Swisscom AG (Registered) 50,927 32,749
  Kuehne & Nagel International AG (Registered) 100,214 31,357
  Julius Baer Group Ltd. 424,288 30,051
  SGS SA (Registered) 296,063 28,746
  Sonova Holding AG (Registered) 101,741 28,360
  Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. 2,094 25,610
  Chocoladefabriken Lindt & Spruengli AG (Registered) 204 24,793
  Logitech International SA (Registered) 314,532 22,237
2 VAT Group AG 51,652 21,954
  Roche Holding AG (Bearer) 63,097 20,921
  Schindler Holding AG (XSWX) 84,161 20,436
  Swatch Group AG (Bearer) 61,415 19,655
  SIG Group AG 662,896 17,722
  Swiss Prime Site AG (Registered) 152,413 14,755
  Baloise Holding AG (Registered) 91,164 14,111
  Barry Callebaut AG (Registered) 7,196 13,492
  Adecco Group AG (Registered) 321,344 13,096
  EMS-Chemie Holding AG (Registered) 14,342 11,971
  Georg Fischer AG (Registered) 165,363 11,294
  PSP Swiss Property AG (Registered) 90,894 10,711
  Temenos AG (Registered) 121,708 10,467
  Helvetia Holding AG (Registered) 70,600 10,448
  Tecan Group AG (Registered) 25,316 10,074
  Belimo Holding AG (Registered) 18,658 10,056
  Schindler Holding AG (Registered) 35,887 8,321
  Flughafen Zurich AG (Registered) 38,076 8,061
  Clariant AG (Registered) 455,942 7,471
  BKW AG 36,482 6,528
1 Banque Cantonale Vaudoise (Registered) 57,521 6,456
  DKSH Holding AG 71,765 5,791
  Bachem Holding AG 61,769 5,706
  Swatch Group AG (Registered) 73,428 4,410
  Emmi AG (Registered) 4,231 4,141
      3,196,643
Taiwan (4.1%)
  Taiwan Semiconductor Manufacturing Co. Ltd. (XTAI) 31,109,873 561,770
    Shares Market
Value
($000)
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 3,389,222 336,041
  Hon Hai Precision Industry Co. Ltd. 23,975,823 82,964
  MediaTek Inc. 2,993,700 65,876
  Delta Electronics Inc. 4,344,676 50,719
1 Quanta Computer Inc. 5,351,598 40,714
  Fubon Financial Holding Co. Ltd. 14,800,172 30,891
* CTBC Financial Holding Co. Ltd. 36,662,939 30,671
  Mega Financial Holding Co. Ltd. 22,454,821 28,794
  Cathay Financial Holding Co. Ltd. 18,533,620 27,014
1 Wistron Corp. 5,749,445 25,951
  Nan Ya Plastics Corp. 11,349,615 25,292
  ASE Technology Holding Co. Ltd. 6,779,449 24,813
  E.Sun Financial Holding Co. Ltd. 29,718,828 24,478
  Uni-President Enterprises Corp. 9,638,487 23,123
  China Steel Corp. 24,735,234 22,006
  Lite-On Technology Corp. ADR 4,310,767 20,727
  Formosa Plastics Corp. 7,492,873 19,839
  First Financial Holding Co. Ltd. 20,941,876 19,373
  Taiwan Cooperative Financial Holding Co. Ltd. 20,294,993 18,998
  Yuanta Financial Holding Co. Ltd. 24,231,070 18,843
* Chailease Holding Co. Ltd. 2,786,380 18,450
1 United Microelectronics Corp. ADR 2,427,363 18,230
1 United Microelectronics Corp. 11,302,978 16,985
  Asustek Computer Inc. 1,423,026 16,527
1 Novatek Microelectronics Corp. 1,153,916 15,605
* Hotai Motor Co. Ltd. 643,000 15,525
  Chunghwa Telecom Co. Ltd. ADR 420,082 15,417
1 Unimicron Technology Corp. 2,564,975 15,143
1 Taiwan Cement Corp. (XTAI) 12,555,726 14,919
  Hua Nan Financial Holdings Co. Ltd. Class C 20,421,170 14,467
  Formosa Chemicals & Fibre Corp. 6,891,306 14,346
  Largan Precision Co. Ltd. 204,848 14,209
  Taishin Financial Holding Co. Ltd. 23,837,344 13,868
  Sinopac Holdings Co. 22,561,359 13,398
1 Realtek Semiconductor Corp. 965,768 13,264
  Accton Technology Corp. 1,071,000 13,067
1 E Ink Holdings Inc. 1,799,000 12,902
  Chunghwa Telecom Co. Ltd. 3,496,207 12,897
* China Development Financial Holding Corp. 31,613,019 12,640
1 Inventec Corp. 6,087,064 12,382
1 Yageo Corp. 789,251 11,571
  Advantech Co. Ltd. 915,687 11,435
  Shanghai Commercial & Savings Bank Ltd. 7,521,048 10,543
  Taiwan Mobile Co. Ltd. 3,465,713 10,414
  Pegatron Corp. 4,115,038 10,021
  President Chain Store Corp. 1,125,904 10,003
1 Wiwynn Corp. 174,000 9,881
  Airtac International Group 315,773 9,392
  Innolux Corp. 16,709,274 8,873
  Micro-Star International Co. Ltd. 1,388,000 8,609
* Shin Kong Financial Holdings Co. Ltd. 27,218,986 8,355
  eMemory Technology Inc. 140,000 8,296
  Compal Electronics Inc. 8,343,510 8,100
  Chang Hwa Bank 13,309,653 7,991
  Catcher Technology Co. Ltd. 1,374,153 7,599
  Far Eastern New Century Corp. 7,928,819 7,499
  Voltronic Power Technology Corp. 132,000 7,366
  Far EasTone Telecommunications Co. Ltd. 3,209,643 7,247
    Shares Market
Value
($000)
  Globalwafers Co. Ltd. 432,000 7,080
1 Formosa Petrochemical Corp. 2,746,580 7,010
  Eclat Textile Co. Ltd. 402,398 6,961
  Silergy Corp. 653,000 6,907
1 Evergreen Marine Corp. Taiwan Ltd. 2,029,520 6,730
  Teco Electric and Machinery Co. Ltd. 3,892,000 6,673
1 Acer Inc. 5,763,396 6,436
1 Walsin Lihwa Corp. 5,032,643 6,424
  Asia Cement Corp. 4,841,519 6,211
1 AU Optronics Corp. 9,357,600 6,173
  Eva Airways Corp. 5,149,188 6,038
* Feng TAY Enterprise Co. Ltd. 888,532 6,010
  Sino-American Silicon Products Inc. 1,069,000 5,845
*,1 Winbond Electronics Corp. 5,892,000 5,523
1 Powerchip Semiconductor Manufacturing Corp. 5,759,000 5,505
  Ruentex Development Co. Ltd. 4,749,500 5,389
  Pou Chen Corp. 5,331,125 5,305
1 Yang Ming Marine Transport Corp. 3,529,000 5,235
  Synnex Technology International Corp. 2,762,889 5,207
  Taiwan Business Bank 10,677,038 4,902
* Powertech Technology Inc. 1,382,000 4,871
1 China Airlines Ltd. 5,872,913 4,670
1 Giant Manufacturing Co. Ltd. 626,548 4,648
  Cheng Shin Rubber Industry Co. Ltd. 3,717,222 4,556
1 ASPEED Technology Inc. 61,400 4,543
1 Vanguard International Semiconductor Corp. 1,820,466 4,488
1 Oneness Biotech Co. Ltd. 700,856 4,336
  Zhen Ding Technology Holding Ltd. 1,284,000 4,303
1 Win Semiconductors Corp. 820,000 4,282
  Chicony Electronics Co. Ltd. 1,244,337 4,145
  Taiwan High Speed Rail Corp. 4,298,000 4,128
  Parade Technologies Ltd. 140,000 4,110
  Foxconn Technology Co. Ltd. 2,261,925 4,018
  Hiwin Technologies Corp. 580,664 3,909
1 Nanya Technology Corp. 1,674,600 3,864
* Auo Corp. ADR 583,862 3,854
1 Nan Ya Printed Circuit Board Corp. 422,000 3,341
  Yulon Motor Co. Ltd. 1,236,526 3,234
  Taiwan Fertilizer Co. Ltd. 1,478,000 3,021
  Wan Hai Lines Ltd. 1,841,812 2,960
  Walsin Technology Corp. 972,000 2,938
  Nien Made Enterprise Co. Ltd. 278,000 2,882
*,1 HTC Corp. 1,479,570 2,635
  ASMedia Technology Inc. 77,000 2,416
* ENNOSTAR Inc. 1,411,000 2,225
* Taiwan Glass Industry Corp. 3,234,089 2,224
  momo.com Inc. 113,720 2,172
1 Genius Electronic Optical Co. Ltd. 170,000 2,128
  Capital Securities Corp. 4,156,587 2,113
  Taiwan Secom Co. Ltd. 580,725 2,024
  Eternal Materials Co. Ltd. 2,010,398 1,988
  Far Eastern International Bank 4,626,953 1,748
  Formosa Taffeta Co. Ltd. 2,065,000 1,693
  China Motor Corp. 513,642 1,447
  Transcend Information Inc. 570,455 1,294
  U-Ming Marine Transport Corp. 839,000 1,138
1 Advanced Energy Solution Holding Co. Ltd. 48,000 1,060
  Formosa Sumco Technology Corp. 120,000 611
    Shares Market
Value
($000)
  ASE Technology Holding Co. Ltd. ADR 50,685 407
  Yulon Nissan Motor Co. Ltd. 49,000 306
      2,194,627
Thailand (0.6%)
  PTT PCL 28,806,578 29,476
  CP ALL PCL 12,011,675 22,296
  Delta Electronics Thailand PCL 5,610,460 18,551
* Airports of Thailand PCL 8,679,951 18,135
  Bangkok Dusit Medical Services PCL Class F 20,877,100 17,563
  Advanced Info Service PCL 2,244,196 14,828
  PTT Exploration & Production PCL 2,780,661 12,985
  Central Pattana PCL 5,340,482 10,621
1 Gulf Energy Development PCL 6,140,040 8,933
  Kasikornbank PCL 2,272,718 8,377
1 Krung Thai Bank PCL 12,316,762 7,383
  Minor International PCL 7,523,255 7,259
  SCB X PCL Foreign 2,174,844 7,154
  Siam Cement PCL NDVR 739,280 7,025
  Siam Cement PCL (Registered) 725,894 6,898
  Bumrungrad Hospital PCL 1,088,105 6,873
  Central Retail Corp. PCL 5,659,497 6,824
1 Charoen Pokphand Foods PCL 9,681,228 5,745
  Energy Absolute PCL (XBKK) 3,097,641 5,620
1 Bangkok Bank PCL NVDR 1,078,300 5,406
  PTT Global Chemical PCL 4,090,887 4,728
  Home Product Center PCL 11,381,292 4,725
  TMBThanachart Bank PCL 88,195,796 4,435
1 Banpu PCL (Registered) 15,469,108 4,409
  Bangkok Expressway & Metro PCL 16,061,482 4,275
1 BTS Group Holdings PCL 17,327,021 4,103
  SCB X PCL NVDR 1,230,600 4,048
  True Corp. PCL 18,794,912 3,984
1 Krungthai Card PCL 2,640,121 3,628
  Indorama Ventures PCL 3,588,015 3,594
  PTT Oil & Retail Business PCL 5,699,100 3,565
  Thai Oil PCL 2,291,702 3,438
  Intouch Holdings PCL Class F 1,489,659 3,354
  CP Axtra PCL 3,181,387 3,209
  Digital Telecommunications Infrastructure Fund Class F 10,445,639 3,052
  Kasikornbank PCL NVDR 808,437 2,980
  SCG Packaging PCL 2,418,800 2,864
  Land & Houses PCL (Registered) 10,266,808 2,550
  Ratch Group PCL 2,246,392 2,380
  Global Power Synergy PCL Class F 1,400,152 2,364
  Osotspa PCL 2,721,791 2,328
1 Thai Union Group PCL Class F 5,578,763 2,201
  Berli Jucker PCL 2,077,782 2,125
  Electricity Generating PCL 528,279 2,060
  Asset World Corp. PCL 14,493,308 1,899
1 Srisawad Corp. PCL 1,225,904 1,695
  B Grimm Power PCL 1,459,652 1,654
  Thai Life Insurance PCL 4,962,100 1,625
  Land & Houses PCL NVDR 6,394,100 1,588
1 Carabao Group PCL Class F 706,977 1,505
  Muangthai Capital PCL 1,426,662 1,482
1 IRPC PCL 20,609,489 1,471
  Bangkok Bank PCL (Registered) 270,602 1,357
  Siam City Cement PCL 177,239 709
    Shares Market
Value
($000)
  Intouch Holdings PCL NVDR 273,800 616
  Central Pattana PCL NVDR 258,400 514
  Bangkok Life Assurance PCL 716,902 507
  Energy Absolute PCL NVDR 270,400 491
  True Corp. PCL NVDR 2,088,999 443
1 Sri Trang Gloves Thailand PCL 1,807,810 380
  Bumrungrad Hospital PCL NDVR 50,700 320
1 Bangkok Life Assurance PCL NVDR 354,600 251
  Krung Thai Bank PCL NDVR 166,000 100
      326,958
Turkey (0.3%)
* Turk Hava Yollari AO 1,116,116 9,706
  KOC Holding A/S 1,729,977 8,672
  BIM Birlesik Magazalar A/S 889,991 7,147
  Turkiye Petrol Rafinerileri A/S 1,773,744 6,808
  Akbank TAS 6,215,886 6,450
  Turkiye Sise ve Cam Fabrikalari A/S 2,962,224 5,873
* Eregli Demir ve Celik Fabrikalari TAS 3,157,206 4,884
* Turkcell Iletisim Hizmetleri A/S 2,409,536 4,622
  Enka Insaat ve Sanayi A/S 3,613,307 4,508
  Ford Otomotiv Sanayi A/S 126,262 4,450
  Haci Omer Sabanci Holding A/S 2,050,842 4,387
* Sasa Polyester Sanayi A/S 1,600,571 3,606
  Turkiye Is Bankasi A/S Class C 6,313,240 3,544
  Yapi ve Kredi Bankasi A/S 6,451,578 3,410
  Aselsan Elektronik Sanayi Ve Ticaret A/S 1,204,086 3,334
  Tofas Turk Otomobil Fabrikasi A/S 244,852 2,745
* Hektas Ticaret TAS 2,389,480 2,707
* Pegasus Hava Tasimaciligi A/S 79,317 2,480
  Koza Altin Isletmeleri A/S 1,981,413 2,059
  Turkiye Garanti Bankasi A/S 1,221,957 1,993
* Gubre Fabrikalari TAS 169,759 1,962
  Migros Ticaret A/S 177,614 1,945
  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D 1,898,265 1,784
* Petkim Petrokimya Holding A/S 2,567,753 1,713
  Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 389,467 1,610
  Coca-Cola Icecek A/S 128,158 1,498
* TAV Havalimanlari Holding A/S 347,561 1,449
  Anadolu Efes Biracilik Ve Malt Sanayii A/S 413,314 1,381
  Kontrolmatik Enerji Ve Muhendislik A/S 169,157 1,317
* Oyak Cimento Fabrikalari A/S 624,309 1,298
  AG Anadolu Grubu Holding A/S 251,210 1,289
  Turk Traktor ve Ziraat Makineleri A/S 48,963 1,278
  Arcelik A/S 221,664 1,270
  Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 3,832,007 1,237
  Alarko Holding A/S 263,407 1,018
* ODAS Elektrik Uretim ve Sanayi Ticaret A/S 2,208,973 979
  Dogan Sirketler Grubu Holding A/S 1,866,875 921
  Dogus Otomotiv Servis ve Ticaret A/S 97,368 895
  Aksa Enerji Uretim A/S Class B 604,560 888
* Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S 245,040 862
* Borusan Mannesmann Boru Sanayi ve Ticaret A/S 73,964 854
  Is Yatirim Menkul Degerler A/S 1,030,909 849
* Turk Telekomunikasyon A/S 1,067,656 844
* Sok Marketler Ticaret A/S 498,958 843
* Koza Anadolu Metal Madencilik Isletmeleri A/S 372,399 842
2 Mavi Giyim Sanayi Ve Ticaret A/S Class B 258,512 837
2 Enerjisa Enerji A/S 428,357 807
    Shares Market
Value
($000)
* Otokar Otomotiv Ve Savunma Sanayi A/S 72,925 781
* Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S 321,433 767
  Nuh Cimento Sanayi A/S 122,088 763
  Borusan Yatirim ve Pazarlama A/S 10,393 743
* Investco Holding A/S 74,375 739
  Aksa Akrilik Kimya Sanayii A/S 227,798 733
  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S 625,270 679
* Bera Holding A/S 1,225,061 677
* Turkiye Halk Bankasi A/S 1,203,597 644
  Cimsa Cimento Sanayi VE Ticaret A/S 91,863 643
* Turkiye Vakiflar Bankasi TAO Class D 1,431,909 642
  Tekfen Holding A/S 357,302 594
  Alfa Solar Enerji Sanayi VE Ticaret AS 18,300 572
* Vestel Elektronik Sanayi ve Ticaret A/S 247,283 566
*,2 MLP Saglik Hizmetleri A/S 157,139 564
  EGE Endustri VE Ticaret A/S 2,248 537
* Is Gayrimenkul Yatirim Ortakligi A/S 848,161 514
* Turkiye Sinai Kalkinma Bankasi A/S 2,227,189 503
  EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S 314,404 497
* Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 1,065,658 495
  Aygaz A/S 102,347 451
  Margun Enerji Uretim Sanayi VE Ticaret A/S 196,986 420
* Iskenderun Demir ve Celik A/S 273,450 411
* Ulker Biskuvi Sanayi A/S 278,919 405
  Vestel Beyaz Esya Sanayi ve Ticaret A/S 624,930 397
* Tukas Gida Sanayi ve Ticaret A/S 952,647 392
  Selcuk Ecza Deposu Ticaret ve Sanayi A/S. 238,009 391
  Kordsa Teknik Tekstil A/S 112,344 376
  GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A/S 147,057 354
* Penta Teknoloji Urunleri Dag 392,868 352
* Qua Granite Hayal 1,189,870 330
* Ziraat Gayrimenkul Yatirim Ortakligi A/S 1,759,881 327
  Akcansa Cimento A/S 81,868 323
* Zorlu Enerji Elektrik Uretim A/S 1,998,460 319
* Oyak Yatirim Menkul Degerler A/S 159,450 296
* Konya Cimento Sanayii A/S 1,813 295
* Can2 Termik A/S 367,392 294
* Karsan Otomotiv Sanayii Ve Ticaret A/S 643,475 287
  Torunlar Gayrimenkul Yatirim Ortakligi A/S 298,744 268
  Kimteks Poliuretan Sanayi VE Ticaret AS 59,783 265
  Eczacibasi Yatirim Holding Ortakligi A/S 30,123 247
  Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S 93,395 246
* Kiler Holding AS 382,657 220
* Ozak Gayrimenkul Yatirim Ortakligi 653,454 220
* Karel Elektronik Sanayi ve Ticaret A/S 247,293 213
  Anadolu Isuzu Otomotiv Sanayi Ve Ticaret A/S 24,778 204
* Europen Endustri Insaat Sanayi VE Ticaret AS 383,785 202
* Erciyas Celik Boru Sanayi A/S 36,525 188
  Kocaer Celik Sanayi Ve Ticaret AS 243,473 182
  Galata Wind Enerji A/S 197,636 181
  Polisan Holding A/S 356,946 159
  Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S 249,669 159
* Kerevitas Gida Sanayi ve Ticaret A/S 377,575 158
* Kizilbuk Gayrimenkul Yatirim Ortakligi A/S 176,657 138
  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A 165,475 131
* Aydem Yenilenebilir Enerji A/S 161,609 119
* Yayla Agro Gida Sanayi VE Nakliyat A/S 88,605 115
      148,543
    Shares Market
Value
($000)
United Arab Emirates (0.4%)
  Emirates Telecommunications Group Co. PJSC 7,032,007 42,881
  First Abu Dhabi Bank PJSC 8,929,118 35,586
  Emaar Properties PJSC 13,565,889 24,962
* Alpha Dhabi Holding PJSC 2,719,859 14,783
  Abu Dhabi Commercial Bank PJSC 5,967,451 14,268
  Dubai Electricity & Water Authority PJSC 16,354,264 11,933
  Aldar Properties PJSC 7,207,229 10,143
  Dubai Islamic Bank PJSC 5,868,996 9,191
  Abu Dhabi Islamic Bank PJSC 2,978,840 9,118
* Multiply Group PJSC 9,223,700 8,110
  Abu Dhabi National Oil Co. for Distribution PJSC 5,827,226 6,186
  Americana Restaurants International plc (XADS) 5,555,314 5,807
  ADNOC Drilling Co. PJSC 3,292,897 3,531
  Air Arabia PJSC 4,627,370 3,390
* Abu Dhabi Ports Co. PJSC 1,781,131 3,201
  Salik Co. PJSC 3,600,838 3,078
* Q Holding PJSC 4,190,504 2,842
  Emaar Development PJSC 1,643,346 2,836
  Borouge plc 3,746,340 2,785
  Dubai Investments PJSC 4,174,704 2,763
* National Marine Dredging Co. 420,663 2,519
  Fertiglobe plc 2,369,418 2,309
  Dana Gas PJSC 7,038,745 1,876
  Emirates Central Cooling Systems Corp. 3,438,109 1,798
  Dubai Financial Market PJSC 3,201,832 1,448
  Aramex PJSC 1,438,955 1,175
* Ghitha Holding PJSC 77,844 907
* AL Seer Marine Supplies & Equipment Co LLC 390,180 832
* Apex Investments Co. PSC 1,019,338 583
  Americana Restaurants International plc 231,651 237
      231,078
United Kingdom (9.8%)
  AstraZeneca plc 2,965,473 426,068
  Shell plc (XLON) 13,723,521 415,929
  HSBC Holdings plc 40,106,778 333,144
  BP plc 34,641,565 214,932
  Diageo plc 4,435,735 193,586
  Glencore plc 25,010,909 152,102
  British American Tobacco plc 4,465,442 150,164
  Rio Tinto plc 2,185,445 144,453
  GSK plc 8,074,227 143,731
  Unilever plc 2,597,169 139,800
  Unilever plc (XLON) 2,430,628 130,605
  Reckitt Benckiser Group plc 1,437,103 107,656
  National Grid plc 7,371,780 97,712
  London Stock Exchange Group plc 856,963 93,062
  Compass Group plc 3,498,731 91,029
  CRH plc (SGMX) 1,480,709 88,616
  RELX plc 2,308,409 77,693
  Prudential plc (XLON) 5,527,708 76,760
  Lloyds Banking Group plc 132,154,111 76,352
  Anglo American plc 2,423,731 74,534
  BAE Systems plc 6,134,341 73,361
  Experian plc 1,838,053 71,033
  Ferguson plc 412,544 66,346
  Ashtead Group plc 875,473 64,771
  Barclays plc 31,090,015 61,692
    Shares Market
Value
($000)
  RELX plc (XLON) 1,494,869 50,230
  3i Group plc 1,911,051 48,486
  Tesco plc 14,491,313 47,996
1 SSE plc 2,187,859 47,308
  Haleon plc 10,493,247 45,293
  Standard Chartered plc 4,642,039 44,589
  Imperial Brands plc 1,845,442 43,599
  Vodafone Group plc 43,873,308 41,735
* Flutter Entertainment plc (XDUB) 208,048 41,408
  Rentokil Initial plc 5,061,415 41,272
* Rolls-Royce Holdings plc 16,830,412 39,907
  Legal & General Group plc 11,918,847 35,719
  NatWest Group plc 10,938,223 34,336
* Flutter Entertainment plc 146,545 29,148
  Aviva plc 5,539,139 27,597
  Informa plc 2,828,801 27,524
  Smith & Nephew plc 1,753,855 26,681
  InterContinental Hotels Group plc 346,244 25,590
  Bunzl plc 676,108 25,062
  Sage Group plc 2,052,441 24,688
  Segro plc 2,428,961 23,803
  WPP plc 2,093,277 22,856
  Next plc 246,560 22,299
  Entain plc 1,250,520 22,274
  Halma plc 763,400 21,923
  BT Group plc 13,962,783 21,879
  Burberry Group plc 753,395 21,506
  Croda International plc 279,933 21,195
  Spirax-Sarco Engineering plc 147,641 21,086
  Smurfit Kappa Group plc 522,329 20,813
  Centrica plc 11,371,790 20,153
  Melrose Industries plc (XLON) 2,690,413 18,310
  Whitbread plc 407,050 18,285
  Intertek Group plc 323,784 18,138
  Associated British Foods plc 687,514 18,093
  United Utilities Group plc 1,372,649 17,602
  Mondi plc (XLON) 964,169 16,912
  Severn Trent plc 503,378 16,498
  Pearson plc 1,437,698 15,903
  Admiral Group plc 579,197 15,814
  Smiths Group plc 708,199 15,446
2 Auto Trader Group plc 1,802,645 14,950
  Antofagasta plc 693,888 14,925
* Ocado Group plc 1,217,287 14,654
* Wise plc Class A 1,413,568 14,099
  B&M European Value Retail SA 1,867,767 13,267
  St. James's Place plc 1,084,415 13,090
  Land Securities Group plc 1,488,711 12,363
  J Sainsbury plc 3,466,808 12,343
  Kingfisher plc 3,900,951 12,301
  Weir Group plc 520,468 12,258
  Rightmove plc 1,637,376 11,997
  Abrdn plc 3,993,510 11,885
  Berkeley Group Holdings plc 211,314 11,782
  Coca-Cola HBC AG 393,994 11,592
  DCC plc 199,156 11,531
  Barratt Developments plc 1,963,774 11,495
  M&G plc 4,388,062 11,303
    Shares Market
Value
($000)
  IMI plc 515,071 10,769
  Dechra Pharmaceuticals plc 221,719 10,570
  Taylor Wimpey plc 7,042,332 10,337
  Phoenix Group Holdings plc 1,459,493 10,311
  DS Smith plc 2,569,309 10,215
  Intermediate Capital Group plc 560,312 10,113
  JD Sports Fashion plc 4,958,343 10,044
  Howden Joinery Group plc 1,052,861 9,969
  Schroders plc 1,664,019 9,817
  RS Group plc 950,645 9,576
  Persimmon plc 638,676 9,495
  Beazley plc 1,333,163 9,393
  Hiscox Ltd. 667,142 9,234
  Endeavour Mining plc 367,428 8,854
2 ConvaTec Group plc 3,260,336 8,735
  UNITE Group plc 698,248 8,718
  Hikma Pharmaceuticals plc 323,305 8,682
  Johnson Matthey plc 361,085 8,351
  Hargreaves Lansdown plc 761,887 8,336
  British Land Co. plc 1,854,601 8,047
  Tate & Lyle plc 800,117 7,668
  ITV plc 7,463,502 6,931
  Derwent London plc 224,321 6,096
  Direct Line Insurance Group plc 2,659,025 5,135
* International Consolidated Airlines Group SA 2,242,157 4,930
* Dowlais Group plc 2,693,107 4,261
  Renishaw plc 68,094 3,412
2 Airtel Africa plc 2,172,182 3,248
  Fresnillo plc 366,461 2,904
*,3 Evraz plc 1,117,658 —
*,3 NMC Health plc 140,418 —
      5,174,073
Total Common Stocks (Cost $42,053,514) 52,656,853
    Shares Market
Value
($000)
Temporary Cash Investments (1.3%)
Money Market Fund (1.3%)
5,6 Vanguard Market Liquidity Fund, 5.274% (Cost $695,170) 6,953,535 695,214
Total Investments (100.6%) (Cost $42,748,684) 53,352,067
Other Assets and Liabilities—Net (-0.6%) (295,970)
Net Assets (100%) 53,056,097
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 $502,625,000.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the aggregate value was $1,491,527,000, representing 2.8% of net assets.
3 Security value determined using significant unobservable inputs.
4 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2023.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
6 Collateral of $543,007,000 was received for securities on loan.
  ADR—American Depositary Receipt.
  GDR—Global Depositary Receipt.
  NVDR—Non-Voting Depository Receipt.
  Ptg. Ctf.—Participating Certificates.
  REIT—Real Estate Investment Trust.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
MSCI EAFE Index September 2023 2,902 320,062 9,912
MSCI Emerging Markets Index September 2023 2,313 121,930 5,707
        15,619
    
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
Counterparty Receive Deliver
UBS AG 9/20/23 EUR 36,643 USD 40,180 211 —
Citibank, N.A. 9/20/23 INR 1,934,344 USD 23,507 — (28)
BNP Paribas 9/20/23 INR 1,030,401 USD 12,438 70 —
HSBC Bank plc 9/20/23 INR 712,732 USD 8,661 — (10)
State Street Bank & Trust Co. 9/20/23 INR 712,732 USD 8,636 15 —
Bank of America, N.A. 9/20/23 INR 575,999 USD 6,948 44 —
State Street Bank & Trust Co. 9/20/23 INR 356,366 USD 4,331 — (6)
JPMorgan Chase Bank, N.A. 9/20/23 JPY 4,211,269 USD 30,193 — (351)
UBS AG 9/20/23 JPY 2,200,000 USD 15,431 159 —
Forward Currency Contracts (continued)
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
Counterparty Receive Deliver
Bank of America, N.A. 9/20/23 USD 25,187 AUD 37,602 — (115)
Morgan Stanley Capital Services Inc. 9/20/23 USD 9,707 BRL 48,712 — (505)
Goldman Sachs International 9/20/23 USD 9,703 BRL 48,712 — (509)
State Street Bank & Trust Co. 9/20/23 USD 8,402 CAD 11,274 — (154)
State Street Bank & Trust Co. 9/20/23 USD 47,737 CHF 42,872 — (1,700)
UBS AG 9/20/23 USD 47,694 CHF 42,872 — (1,742)
Bank of Montreal 9/20/23 USD 100,226 EUR 92,687 — (1,942)
Bank of America, N.A. 9/20/23 USD 34,139 GBP 27,486 — (1,143)
Standard Chartered Bank 9/20/23 USD 32,248 HKD 251,963 — (72)
Royal Bank of Canada 9/20/23 USD 10,515 HKD 82,168 — (25)
HSBC Bank plc 9/20/23 USD 5,093 HKD 39,805 — (13)
BNP Paribas 9/20/23 USD 3,004 HKD 23,474 — (7)
Bank of America, N.A. 9/20/23 USD 2,641 HKD 20,638 — (6)
BNP Paribas 9/20/23 USD 73,772 JPY 10,156,345 1,801 —
JPMorgan Chase Bank, N.A. 9/20/23 USD 3,531 KRW 4,568,095 — (64)
State Street Bank & Trust Co. 9/20/23 USD 3,530 KRW 4,568,095 — (65)
State Street Bank & Trust Co. 9/20/23 USD 10,835 SEK 117,535 — (359)
BNP Paribas 9/20/23 USD 13,427 TWD 415,808 113 —
UBS AG 9/20/23 USD 7,904 TWD 240,543 203 —
            2,616 (8,816)
AUD—Australian dollar.
BRL—Brazilian real.
CAD—Canadian dollar.
CHF—Swiss franc.
EUR—euro.
GBP—British pound.
HKD—Hong Kong dollar.
INR—Indian rupee.
JPY—Japanese yen.
KRW—Korean won.
SEK—Swedish krona.
TWD—Taiwanese dollar.
USD—U.S. dollar.
At July 31, 2023, the counterparties had deposited in segregated accounts securities with a value of $1,601,000 in connection with open forward currency contracts.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed,
the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of July 31, 2023, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks—North and South America 4,673,458 17,951 — 4,691,409
Common Stocks—Other 819,452 47,130,630 15,362 47,965,444
Temporary Cash Investments 695,214 — — 695,214
Total 6,188,124 47,148,581 15,362 53,352,067
Derivative Financial Instruments
Assets        
Futures Contracts1 15,619 — — 15,619
Forward Currency Contracts — 2,616 — 2,616
Total 15,619 2,616 — 18,235
Liabilities        
Forward Currency Contracts — 8,816 — 8,816
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.