0001752724-24-075997.txt : 20240401 0001752724-24-075997.hdr.sgml : 20240401 20240401122649 ACCESSION NUMBER: 0001752724-24-075997 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS CENTRAL INDEX KEY: 0000857489 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05972 FILM NUMBER: 24807342 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUND INC DATE OF NAME CHANGE: 19920703 0000857489 S000015871 Vanguard FTSE All-World ex-US Index 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Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 MOL N/A 867908.00000000 NS 7104979.81000000 0.013474303712 Long EC CORP HU N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 EAST JAPAN RAIL N/A 723919.00000000 NS 41402854.21000000 0.078518820195 Long EC CORP JP N 2 N N N China Animal Husbandry Industry Co Ltd 30030011SQ7PHK0PTN15 CHINA ANIMAL-A N/A 63500.00000000 NS 81079.25000000 0.000153763482 Long EC CORP CN N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 ACKERMANS & VAN B01165156 44945.00000000 NS 7515039.52000000 0.014251965186 Long EC CORP BE N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 CANARA BANK N/A 746362.00000000 NS 4332761.85000000 0.008216905697 Long EC CORP IN N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 MIZRAHI TEFAHOT N/A 276700.00000000 NS 10298031.08000000 0.019529794893 Long EC CORP IL N 2 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 NAURA TECH GR -A N/A 74500.00000000 NS 2356610.96000000 0.004469216332 Long EC CORP CN N 2 N N N 3M India Ltd 25490097AWWG536G0N08 3M INDIA LTD N/A 5542.00000000 NS 2294799.86000000 0.004351994108 Long EC CORP IN N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 BDO UNIBANK INC N/A 4766811.00000000 NS 12271150.20000000 0.023271734631 Long EC CORP PH N 2 N N N ASKUL Corp N/A ASKUL CORP N/A 81122.00000000 NS 1096498.18000000 0.002079463966 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 SIEMENS HEALTHIN D6T479107 555617.00000000 NS 30920771.23000000 0.058639978398 Long EC CORP DE Y 2 N N N Alfresa Holdings Corp N/A ALFRESA HOLDINGS J0109X107 307713.00000000 NS 5046170.31000000 0.009569855673 Long EC CORP JP N 2 N N N N/A N/A MSCI EAFE Mar24 N/A 3071.00000000 NC USD 6280574.42000000 0.011910852597 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long MSCI EAFE MXEA 2024-03-15 336596575.58000000 USD 6280574.42000000 N N N Savola Group/The N/A SAVOLA N/A 528180.00000000 NS 6326777.96000000 0.011998475721 Long EC CORP SA N 2 N N N Keppel REIT N/A KEPPEL REIT N/A 4947534.00000000 NS 3402501.93000000 0.006452705794 Long EC CORP SG N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 TAKEDA PHARMACEU N/A 3024455.00000000 NS 88890181.43000000 0.168576594682 Long EC CORP JP N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 INFO EDGE Y40353107 154189.00000000 NS 9335708.33000000 0.017704789144 Long EC CORP IN N 2 N N N Wal-Mart de Mexico SAB de CV N/A WALMART DE MEXIC N/A 10346697.00000000 NS 42747792.10000000 0.081069439914 Long EC CORP MX N 1 N N N Toshiba TEC Corp 529900BU7UO2N2ITYD43 TOSHIBA TEC CORP N/A 47761.00000000 NS 990830.79000000 0.001879070081 Long EC CORP JP N 2 N N N Lepu Medical Technology Beijing Co Ltd 3003007FXUYE3WNDDO39 LEPU MEDICAL-A N/A 264200.00000000 NS 482581.57000000 0.000915196216 Long EC CORP CN N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK HYNIX INC N/A 1079288.00000000 NS 108080636.51000000 0.204970508113 Long EC CORP KR N 2 N N N Chengxin Lithium Group Co Ltd 300300LUBPEGH8SHWI63 CHENGXIN LITHI-A N/A 115200.00000000 NS 325456.18000000 0.000617214338 Long EC CORP CN N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 LAND SECURITIES N/A 1482132.00000000 NS 12495415.28000000 0.023697044186 Long EC CORP GB N 2 N N N Haohua Chemical Science & Technology Co Ltd N/A HAOHUA CHEMICA-A N/A 113400.00000000 NS 420437.06000000 0.000797341694 Long EC CORP CN N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 CHUBU ELEC POWER N/A 1398615.00000000 NS 18143800.70000000 0.034408976192 Long EC CORP JP N 2 N N N Boral Ltd 549300KLCHOLFEMSPR08 BORAL LTD N/A 685952.00000000 NS 2364084.36000000 0.004483389329 Long EC CORP AU N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 BANK OF HANGZH-A N/A 808835.00000000 NS 1229032.42000000 0.002330809733 Long EC CORP CN N 2 N N N Daiwa Securities Living Investments Corp N/A DAIWA SECURITIES N/A 3941.00000000 NS 2835389.04000000 0.005377199385 Long EC CORP JP N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 PING AN INSURA-A N/A 1780538.00000000 NS 10073614.67000000 0.019104198347 Long EC CORP CN N 2 N N N ZhongAn Online P&C Insurance Co Ltd 5299006845ISFI2WAI41 ZHONGAN ONLINE-H N/A 1501596.00000000 NS 2345894.21000000 0.004448892454 Long EC CORP HK Y 2 N N N ZJLD Group Inc 254900NA9WTWKQ7X1H79 ZJLD GROUP INC N/A 942400.00000000 NS 950678.78000000 0.001802923436 Long EC CORP HK Y 2 N N Perpetual Ltd 549300US8OE0UQWXPO82 PERPETUAL LTD N/A 227735.00000000 NS 3832201.34000000 0.007267613156 Long EC CORP AU N 2 N N N BAIC BluePark New Energy Technology Co Ltd N/A BAIC BLUEPARK-A N/A 356218.00000000 NS 218273.11000000 0.000413946028 Long EC CORP CN N 2 N N N China Suntien Green Energy Corp Ltd 529900JAYC5BYZPWOK13 CHINA SUNTIEN-H N/A 3635000.00000000 NS 1257251.69000000 0.002384326425 Long EC CORP HK N 2 N N N Electricity Generating PCL 5299009MZ255FT79SF55 ELEC GEN PUB-FOR N/A 528279.00000000 NS 1955522.98000000 0.003708569377 Long EC CORP TH N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 DELTA ELEC-FORGN N/A 5572060.00000000 NS 12333228.94000000 0.023389464423 Long EC CORP TH N 2 N N N Advance Residence Investment Corp N/A ADVANCE RESI INV N/A 2670.00000000 NS 5879753.84000000 0.011150712755 Long EC CORP JP N 2 N N Jiumaojiu International Holdings Ltd 6556009ZSGTEPL7MEK84 JIUMAOJIU INTERN N/A 1769000.00000000 NS 1041962.82000000 0.001976039886 Long EC CORP HK Y 2 N N N NLC India Ltd 335800ZUJIL59GOZUW75 NLC INDIA LTD N/A 150566.00000000 NS 470549.40000000 0.000892377698 Long EC CORP IN N 2 N N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 PETKIM N/A 2677620.00000000 NS 1913365.22000000 0.003628618909 Long EC CORP TR N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 MITSUI MINING & N/A 112245.00000000 NS 3470086.64000000 0.006580877433 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 TENARIS-ADR N/A 65151.00000000 NS USD 2072453.31000000 0.003930322967 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 SARTORIUS AG N/A 4841.00000000 NS 1409023.79000000 0.002672156007 Long EC CORP DE N 2 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 NH INVESTMENT & N/A 285716.00000000 NS 2266961.68000000 0.004299200138 Long EC CORP KR N 2 N N N Indofood CBP Sukses Makmur Tbk PT 254900YKZW9GRKZZN285 INDOFOOD CBP SUK N/A 4580984.00000000 NS 3413353.33000000 0.006473285030 Long EC CORP ID N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 TUPRAS N/A 1788112.00000000 NS 8809747.63000000 0.016707326181 Long EC CORP TR N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 NIO INC-CLASS A N/A 2443839.00000000 NS 13716970.92000000 0.026013674512 Long EC CORP HK N 2 N N N/A N/A INR/USD FWD 20240320 N/A 1.00000000 NC 59801.58000000 0.000113411251 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 11959489.38000000 USD 1000000000.00000000 INR 2024-03-20 59801.58000000 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 OPEN HOUSE GROUP N/A 142383.00000000 NS 4452618.16000000 0.008444208288 Long EC CORP JP N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 CHINA SHENHUA-A N/A 886156.00000000 NS 4594977.72000000 0.008714187373 Long EC CORP CN N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING GROEP NV N/A 7233102.00000000 NS 102771330.67000000 0.194901626666 Long EC CORP NL N 2 N N N 2024-04-01 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_ftseallworldxusindex.htm
Vanguard® FTSE All-World ex-US Index Fund
Schedule of Investments (unaudited)
As of January 31, 2024
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Shares Market
Value
($000)
Common Stocks (98.4%)
Australia (5.0%)
  BHP Group Ltd. 10,098,915 308,967
  Commonwealth Bank of Australia 3,384,975 258,119
  CSL Ltd. 966,419 189,783
  National Australia Bank Ltd. 6,297,546 132,818
  Westpac Banking Corp. 7,001,700 109,840
  ANZ Group Holdings Ltd. 6,024,149 106,292
  Macquarie Group Ltd. 729,225 89,979
  Wesfarmers Ltd. 2,272,083 86,014
  Woodside Energy Group Ltd. 3,791,683 79,308
  Rio Tinto Ltd. 744,582 64,069
  Fortescue Ltd. 3,189,796 61,648
  Goodman Group 3,703,825 61,480
  Woolworths Group Ltd. 2,445,796 57,439
  Transurban Group 6,180,521 54,297
  Aristocrat Leisure Ltd. 1,300,930 37,507
* James Hardie Industries plc GDR 882,769 33,166
  Santos Ltd. 6,508,864 32,895
  QBE Insurance Group Ltd. 2,990,814 30,795
  Amcor plc GDR 2,905,191 27,563
  Coles Group Ltd. 2,609,264 27,077
  Brambles Ltd. 2,789,113 26,594
  Cochlear Ltd. 128,707 25,542
  Suncorp Group Ltd. 2,535,952 23,342
  Telstra Group Ltd. 8,131,901 21,447
  Scentre Group 10,407,020 20,690
  Computershare Ltd. (XASX) 1,199,270 19,864
  South32 Ltd. 9,166,243 19,847
  Northern Star Resources Ltd. 2,257,195 19,362
  Insurance Australia Group Ltd. 4,920,560 19,315
  Origin Energy Ltd. 3,452,910 19,271
  Sonic Healthcare Ltd. 897,932 18,722
* Xero Ltd. 255,814 18,311
  ASX Ltd. 388,700 16,618
  CAR Group Ltd. 723,318 15,531
  WiseTech Global Ltd. 323,854 15,247
  Lottery Corp. Ltd. 4,449,921 14,606
  APA Group 2,573,255 14,233
  Stockland 4,810,490 14,206
  BlueScope Steel Ltd. 911,763 13,921
  Medibank Pvt Ltd. 5,536,568 13,862
  Mineral Resources Ltd. 342,402 13,206
  Pilbara Minerals Ltd. 5,755,577 13,109
    Shares Market
Value
($000)
  REA Group Ltd. 101,349 12,088
  Ramsay Health Care Ltd. 351,422 11,716
  GPT Group 3,850,620 11,638
  SEEK Ltd. 705,862 11,636
  Ampol Ltd. 475,169 11,239
  Treasury Wine Estates Ltd. 1,601,909 11,233
  Mirvac Group 7,913,706 11,122
  Dexus 2,168,083 10,972
  Washington H Soul Pattinson & Co. Ltd. 488,472 10,919
  Vicinity Ltd. 7,658,656 10,166
  Endeavour Group Ltd. 2,741,546 10,033
  Orica Ltd. 910,334 9,601
* NEXTDC Ltd. 1,034,368 9,364
  Aurizon Holdings Ltd. 3,543,282 8,734
  JB Hi-Fi Ltd. 220,068 8,187
  Atlas Arteria Ltd. 2,301,061 8,112
  Steadfast Group Ltd. 2,068,444 8,004
  ALS Ltd. 971,465 7,982
  Evolution Mining Ltd. 3,740,827 7,836
  Altium Ltd. 238,676 7,668
  Whitehaven Coal Ltd. 1,393,080 7,616
  Cleanaway Waste Management Ltd. 4,473,555 7,573
  Charter Hall Group 947,858 7,393
  Bendigo & Adelaide Bank Ltd. 1,134,732 7,250
  Worley Ltd. 751,370 7,216
  Qube Holdings Ltd. 3,375,967 7,177
1 IDP Education Ltd. 556,576 7,127
* Lynas Rare Earths Ltd. 1,863,585 7,086
  AGL Energy Ltd. 1,202,048 6,789
  Incitec Pivot Ltd. 3,878,417 6,773
  Lendlease Corp. Ltd. 1,390,493 6,675
  Seven Group Holdings Ltd. 284,734 6,664
  Pro Medicus Ltd. 98,304 6,476
  Reece Ltd. 426,515 6,283
* Qantas Airways Ltd. 1,695,322 6,112
  IGO Ltd. 1,241,921 6,037
  Bank of Queensland Ltd. 1,297,965 5,096
  Orora Ltd. 2,687,730 4,885
  Metcash Ltd. 1,964,331 4,660
  Flight Centre Travel Group Ltd. 313,202 4,327
  CSR Ltd. 949,745 4,277
  Ansell Ltd. 250,125 3,934
  Iluka Resources Ltd. 838,126 3,915
  Perpetual Ltd. 227,735 3,832
  Challenger Ltd. 901,889 3,826
* Alumina Ltd. 5,025,290 3,781
  Beach Energy Ltd. 3,516,315 3,773
  Downer EDI Ltd. 1,367,238 3,724
  New Hope Corp. Ltd. 1,012,556 3,542
  Region RE Ltd. 2,343,115 3,450
  AMP Ltd. 5,616,956 3,406
  Harvey Norman Holdings Ltd. 1,177,616 3,384
  Domino's Pizza Enterprises Ltd. 124,985 3,215
  Deterra Royalties Ltd. 844,260 3,041
  Sims Ltd. 319,372 2,991
  Nufarm Ltd. 773,641 2,789
  TPG Telecom Ltd. 736,846 2,536
1 Yancoal Australia Ltd. 648,291 2,529
    Shares Market
Value
($000)
* Boral Ltd. 685,952 2,364
  Tabcorp Holdings Ltd. 4,528,357 2,353
* Liontown Resources Ltd. 3,106,370 2,068
* Star Entertainment Group Ltd. 5,213,197 1,892
* Adbri Ltd. 914,595 1,819
1 Insignia Financial Ltd. 1,289,573 1,791
  Magellan Financial Group Ltd. 275,389 1,614
  Domain Holdings Australia Ltd. 494,305 1,073
  Platinum Asset Management Ltd. 1,024,622 785
      2,651,071
Austria (0.1%)
  Erste Group Bank AG 616,559 26,560
  OMV AG 285,039 12,687
1 Verbund AG 132,451 10,771
  ANDRITZ AG 139,744 8,603
  voestalpine AG 225,696 6,715
  Raiffeisen Bank International AG 260,252 5,426
  Telekom Austria AG 264,984 2,307
*,1 Eurotelesites AG 66,246 278
      73,347
Belgium (0.6%)
  Anheuser-Busch InBev SA 1,736,637 107,424
* Argenx SE 118,644 44,804
  KBC Group NV 492,685 32,139
  UCB SA 243,263 22,883
  Ageas SA 330,151 14,187
  Groupe Bruxelles Lambert NV 173,826 13,178
* Syensqo SA 139,779 12,461
  Warehouses De Pauw CVA 336,483 9,844
  Umicore SA 409,887 9,323
  Elia Group SA 75,162 9,050
  D'ieteren Group 44,775 9,045
  Sofina SA 34,618 8,279
  Ackermans & van Haaren NV 44,945 7,515
  Lotus Bakeries NV 802 6,834
1 Solvay SA 139,191 3,807
      310,773
Brazil (1.4%)
  Vale SA 6,020,615 82,342
  Petroleo Brasileiro SA ADR 2,767,508 45,387
  Petroleo Brasileiro SA 5,285,871 44,981
  Itau Unibanco Holding SA ADR 5,773,175 38,103
  B3 SA - Brasil Bolsa Balcao 11,497,436 30,377
  Vale SA ADR 1,629,406 22,307
  Centrais Eletricas Brasileiras SA 2,644,325 21,782
  Banco Do Brasil SA 1,705,866 19,436
  Weg SA 2,975,551 19,423
  Banco Bradesco SA ADR 6,206,450 19,240
  Banco BTG Pactual SA 2,617,437 19,030
  Localiza Rent a Car SA (BVMF) 1,688,660 18,446
  Petroleo Brasileiro SA ADR (XNYS) 1,009,524 17,233
  Suzano SA 1,410,949 14,701
  Ambev SA 5,471,310 14,445
  JBS SA 2,711,303 12,822
  Equatorial Energia SA 1,760,042 12,586
  PRIO SA 1,337,214 11,857
  Rumo SA 2,493,899 11,608
    Shares Market
Value
($000)
  Raia Drogasil SA 2,227,446 11,375
  Cia de Saneamento Basico do Estado de Sao Paulo 680,650 10,834
  Vibra Energia SA 2,222,214 10,653
  Ultrapar Participacoes SA 1,662,792 9,454
  BB Seguridade Participacoes SA 1,342,018 9,277
  Ambev SA ADR 3,433,419 8,996
  Cosan SA 2,382,215 8,785
2 Rede D'Or Sao Luiz SA 1,541,166 8,446
*,2 Hapvida Participacoes e Investimentos SA 9,485,262 7,428
  Banco Bradesco SA 2,628,202 7,257
  Telefonica Brasil SA 670,924 6,955
* Embraer SA 1,468,052 6,750
  Klabin SA 1,526,380 6,559
* Eneva SA 2,424,339 6,244
* Natura & Co. Holding SA 1,923,262 6,211
  Lojas Renner SA 1,890,488 6,124
  Sendas Distribuidora SA 2,158,570 5,951
  CCR SA 2,230,751 5,907
  Totvs SA 891,491 5,672
* BRF SA 1,872,159 5,271
  TIM SA 1,501,430 5,255
  Hypera SA 798,383 5,113
  Energisa SA 486,524 4,970
  Itau Unibanco Holding SA 879,623 4,952
  Allos SA 936,400 4,640
  Banco Santander Brasil SA 721,653 4,173
  Gerdau SA ADR 948,418 4,012
2 GPS Participacoes e Empreendimentos SA 831,700 3,210
  Transmissora Alianca de Energia Eletrica SA 424,156 3,158
  Multiplan Empreendimentos Imobiliarios SA 525,917 2,957
  Engie Brasil Energia SA 344,010 2,818
  Cia Paranaense de Energia 1,553,265 2,812
  CPFL Energia SA 362,900 2,656
* Magazine Luiza SA 6,105,715 2,588
  Caixa Seguridade Participacoes SA 858,900 2,450
  Cia Siderurgica Nacional SA 661,251 2,366
  Cielo SA 2,241,476 2,249
  Atacadao SA 1,052,012 2,210
  Telefonica Brasil SA ADR 210,181 2,169
  Cia Paranaense de Energia ADR (XYNS) 252,531 2,053
  Cia Siderurgica Nacional SA ADR 562,004 1,984
  Porto Seguro SA 365,424 1,968
  Auren Energia SA 724,984 1,929
  M Dias Branco SA 244,686 1,892
  Neoenergia SA 445,700 1,835
  Sao Martinho SA 321,500 1,829
  Cia Energetica de Minas Gerais ADR 754,318 1,720
  SLC Agricola SA 415,340 1,601
1 Sendas Distribuidora SA ADR 107,761 1,497
  GRUPO DE MODA SOMA SA 866,000 1,384
  CSN Mineracao SA 1,007,100 1,382
  Alupar Investimento SA 207,700 1,238
  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 746,852 1,232
  Smartfit Escola de Ginastica e Danca SA 231,000 1,131
* Grupo Mateus SA 809,900 1,125
  Dexco SA 673,002 1,051
* Diagnosticos da America SA 545,290 886
  Usinas Siderurgicas de Minas Gerais SA Usiminas 350,700 616
    Shares Market
Value
($000)
  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 141,500 598
* Cia Paranaense de Energia ADR 63,132 459
*,1 Braskem SA Class A ADR 60,561 438
1 TIM SA ADR 21,923 385
  Cia Energetica de Minas Gerais 97,996 297
  Bradespar SA 33,240 140
      725,683
Canada (6.3%)
  Royal Bank of Canada 2,814,823 274,709
1 Toronto-Dominion Bank 3,649,288 221,680
* Shopify Inc. Class A 2,291,823 183,472
  Canadian Pacific Kansas City Ltd. 1,864,254 150,019
  Enbridge Inc. 4,209,867 149,488
  Canadian National Railway Co. 1,169,294 145,052
  Canadian Natural Resources Ltd. 2,145,107 137,279
1 Bank of Montreal 1,446,431 136,246
  Brookfield Corp. 3,014,089 119,626
1 Bank of Nova Scotia 2,418,282 113,085
  Constellation Software Inc. 39,747 109,855
  Alimentation Couche-Tard Inc. 1,480,987 86,781
  Suncor Energy Inc. 2,607,914 86,358
  Canadian Imperial Bank of Commerce 1,812,953 81,933
  TC Energy Corp. 2,065,101 81,471
  Manulife Financial Corp. 3,648,447 80,651
  Waste Connections Inc. 515,382 80,007
  Sun Life Financial Inc. 1,176,360 60,977
  Intact Financial Corp. 357,678 55,935
  National Bank of Canada 672,661 51,448
  Nutrien Ltd. 992,781 49,504
  Restaurant Brands International Inc. 617,616 48,212
* CGI Inc. 411,762 46,112
  Thomson Reuters Corp. 310,124 46,044
  Fairfax Financial Holdings Ltd. 43,347 45,185
  Agnico Eagle Mines Ltd. 918,223 45,131
  Wheaton Precious Metals Corp. 905,465 42,436
  Cenovus Energy Inc. 2,617,124 42,397
  Franco-Nevada Corp. 381,852 41,314
  Dollarama Inc. 536,229 39,354
1 Fortis Inc. (XTSE) 972,612 39,022
  Barrick Gold Corp. 2,493,669 38,951
  Pembina Pipeline Corp. 1,106,423 38,111
  Teck Resources Ltd. Class B 908,483 36,361
  Power Corp. of Canada 1,060,369 30,909
  Magna International Inc. 534,870 30,399
  Loblaw Cos. Ltd. 298,411 29,820
1 Tourmaline Oil Corp. 574,337 24,833
  BCE Inc. 608,265 24,544
  Metro Inc. 461,000 24,205
  Brookfield Asset Management Ltd. Class A 543,854 21,868
  Imperial Oil Ltd. 338,357 19,517
2 Hydro One Ltd. 635,264 18,853
  Great-West Lifeco Inc. 546,337 18,238
  TELUS Corp. 972,818 17,424
  George Weston Ltd. 132,249 16,850
  Barrick Gold Corp. (XLON) 1,025,962 16,184
1 Canadian Tire Corp. Ltd. Class A 103,948 11,049
  Saputo Inc. 491,080 10,125
  IGM Financial Inc. 164,843 4,459
    Shares Market
Value
($000)
* Shopify Inc. Class A (XTSE) 25,343 2,029
  Enbridge Inc. (XTSE) 30,400 1,079
      3,326,591
Chile (0.1%)
  Banco De Chile 87,651,533 9,811
  Empresas COPEC SA 979,027 6,222
1 Sociedad Quimica y Minera de Chile SA ADR 118,206 4,973
  Cencosud SA 2,655,369 4,617
* Latam Airlines Group SA 338,751,068 4,184
  Banco Santander Chile ADR 228,101 4,170
  Empresas CMPC SA 2,407,819 3,922
  Enel Americas SA 38,073,692 3,858
* Falabella SA 1,585,131 3,762
  Banco de Credito e Inversiones SA 125,168 3,315
  Cia Sud Americana de Vapores SA 35,780,426 2,575
  Enel Chile SA 34,176,284 2,051
  Colbun SA 14,394,990 2,041
  Quinenco SA 537,243 1,823
  Aguas Andinas SA Class A 5,650,240 1,715
  Cia Cervecerias Unidas SA 268,292 1,625
  Cencosud Shopping SA 967,439 1,611
  Banco Itau Chile SA 149,477 1,403
  Banco Santander Chile 29,997,292 1,386
  Enel Chile SA ADR 323,893 936
* Plaza SA 619,015 856
  Soc Inversiones Oro Blanco 98,650,962 688
      67,544
China (6.7%)
  Tencent Holdings Ltd. 12,538,304 435,221
  Alibaba Group Holding Ltd. 34,116,040 305,986
* PDD Holdings Inc. ADR 1,213,876 154,004
  China Construction Bank Corp. Class H 185,708,517 110,286
*,2 Meituan Class B 10,734,278 86,338
  Industrial & Commercial Bank of China Ltd. Class H 158,365,655 77,145
  NetEase Inc. 3,610,882 70,189
  Bank of China Ltd. Class H 164,654,284 61,790
* Baidu Inc. Class A 4,500,612 58,270
  JD.com Inc. Class A 4,745,963 53,516
  Ping An Insurance Group Co. of China Ltd. Class H 12,268,862 51,573
*,2 Xiaomi Corp. Class B 29,401,768 46,323
  BYD Co. Ltd. Class H 1,910,155 42,769
  Kweichow Moutai Co. Ltd. Class A 177,212 39,665
* Trip.com Group Ltd. 1,062,185 38,663
  PetroChina Co. Ltd. Class H 41,664,969 30,139
* Li Auto Inc. Class A 2,162,173 29,888
  China Merchants Bank Co. Ltd. Class H 7,691,341 28,038
  Yum China Holdings Inc. 811,493 27,920
*,2 Kuaishou Technology 5,250,800 26,466
  China Shenhua Energy Co. Ltd. Class H 6,949,360 26,364
  China Petroleum & Chemical Corp. Class H 50,238,731 26,134
* New Oriental Education & Technology Group Inc. 3,049,850 23,539
  Agricultural Bank of China Ltd. Class H 59,920,835 23,201
  ANTA Sports Products Ltd. 2,509,273 21,179
2 Nongfu Spring Co. Ltd. Class H 3,499,200 18,991
*,2 Wuxi Biologics Cayman Inc. 7,137,612 18,783
  KE Holdings Inc. ADR 1,281,053 18,153
  China Life Insurance Co. Ltd. Class H 14,967,183 17,255
    Shares Market
Value
($000)
  China Resources Land Ltd. 5,543,316 16,830
  PICC Property & Casualty Co. Ltd. Class H 13,480,470 16,768
  Zijin Mining Group Co. Ltd. Class H 11,026,882 16,362
* BeiGene Ltd. 1,255,600 14,230
  China Mengniu Dairy Co. Ltd. 6,195,504 13,728
*,1 NIO Inc. Class A 2,443,839 13,717
  H World Group Ltd. ADR 425,043 13,504
  Shenzhou International Group Holdings Ltd. 1,515,149 13,493
  Contemporary Amperex Technology Co. Ltd. Class A 619,374 13,089
  Haier Smart Home Co. Ltd. Class H 4,532,701 12,808
  CSPC Pharmaceutical Group Ltd. 16,826,869 12,379
  CITIC Ltd. 12,627,697 12,188
  China Merchants Bank Co. Ltd. Class A 2,824,269 12,102
*,2 Innovent Biologics Inc. 2,916,347 11,750
* Tencent Music Entertainment Group ADR 1,249,337 11,744
  China Overseas Land & Investment Ltd. 7,711,629 11,666
  China Yangtze Power Co. Ltd. Class A 3,424,479 11,647
  China Resources Beer Holdings Co. Ltd. 3,161,630 11,434
  ENN Energy Holdings Ltd. 1,525,018 11,352
* Vipshop Holdings Ltd. ADR 687,705 10,928
2 China Tower Corp. Ltd. Class H 94,423,053 10,504
  Geely Automobile Holdings Ltd. 10,904,097 10,336
2 Postal Savings Bank of China Co. Ltd. Class H 21,023,351 10,110
  Ping An Insurance Group Co. of China Ltd. Class A 1,780,538 10,074
  Li Ning Co. Ltd. 4,588,302 9,802
  China Pacific Insurance Group Co. Ltd. Class H 5,303,625 9,759
  China CITIC Bank Corp. Ltd. Class H 19,679,749 9,753
  Wuliangye Yibin Co. Ltd. Class A 547,908 9,672
* TAL Education Group ADR 877,307 9,335
  CITIC Securities Co. Ltd. Class H 4,733,265 9,238
* XPeng Inc. Class A 2,211,316 9,209
  Bank of Communications Co. Ltd. Class H 15,261,099 9,029
  Kanzhun Ltd. ADR 646,293 8,990
  Yankuang Energy Group Co. Ltd. Class H 4,348,291 8,933
* Full Truck Alliance Co. Ltd. ADR 1,346,088 8,453
  Sunny Optical Technology Group Co. Ltd. 1,303,618 8,013
  Agricultural Bank of China Ltd. Class A 14,694,300 7,963
  China Resources Power Holdings Co. Ltd. 3,811,843 7,712
  Industrial & Commercial Bank of China Ltd. Class A 10,628,108 7,655
  BYD Co. Ltd. Class A 319,017 7,607
  Sino Biopharmaceutical Ltd. 19,619,718 7,080
  Weichai Power Co. Ltd. Class H 3,959,334 6,990
  Tsingtao Brewery Co. Ltd. Class H 1,197,057 6,831
*,2 JD Health International Inc. 2,070,073 6,831
  Kunlun Energy Co. Ltd. 7,475,356 6,697
  Sinopharm Group Co. Ltd. Class H 2,527,306 6,646
  COSCO SHIPPING Holdings Co. Ltd. Class H 6,320,490 6,640
2 CGN Power Co. Ltd. Class H 23,272,536 6,522
  Industrial Bank Co. Ltd. Class A 2,944,000 6,458
  Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 172,165 6,445
  Yangzijiang Shipbuilding Holdings Ltd. 5,097,996 6,364
  Zijin Mining Group Co. Ltd. Class A 3,483,774 5,850
2 Fuyao Glass Industry Group Co. Ltd. Class H 1,288,365 5,825
  China Gas Holdings Ltd. 5,926,192 5,403
  BYD Electronic International Co. Ltd. 1,550,091 5,310
  People's Insurance Co. Group of China Ltd. Class H 16,814,882 5,227
  China Resources Gas Group Ltd. 1,808,489 5,129
*,1,2 Akeso Inc. 996,000 5,057
    Shares Market
Value
($000)
* Huaneng Power International Inc. Class H 8,960,226 5,053
  Anhui Conch Cement Co. Ltd. Class H 2,521,937 5,051
* Kingdee International Software Group Co. Ltd. 5,173,303 5,001
  Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 175,960 4,914
  Bank of China Ltd. Class A 8,081,403 4,865
  China Coal Energy Co. Ltd. Class H 4,414,041 4,847
* Tongcheng-Elong Holdings Ltd. 2,358,518 4,811
2 Haidilao International Holding Ltd. 3,045,237 4,798
  Want Want China Holdings Ltd. 8,704,807 4,791
  GCL-Poly Energy Holdings Ltd. 41,452,000 4,770
  Jiangsu Hengrui Medicine Co. Ltd. Class A 902,518 4,720
1 Great Wall Motor Co. Ltd. Class H 4,787,716 4,714
  Shaanxi Coal Industry Co. Ltd. Class A 1,378,000 4,650
  China Shenhua Energy Co. Ltd. Class A 886,156 4,595
  WuXi AppTec Co. Ltd. Class A 603,621 4,580
  China Minsheng Banking Corp. Ltd. Class H 13,612,669 4,527
  CITIC Securities Co. Ltd. Class A 1,561,794 4,468
2 Longfor Group Holdings Ltd. 4,008,335 4,444
  Wanhua Chemical Group Co. Ltd. Class A 450,700 4,392
  Hengan International Group Co. Ltd. 1,405,293 4,351
* Bilibili Inc. Class Z 478,323 4,319
  China State Construction Engineering Corp. Ltd. Class A 6,014,629 4,316
* Alibaba Health Information Technology Ltd. 11,726,719 4,309
  Luzhou Laojiao Co. Ltd. Class A 209,800 4,299
  CMOC Group Ltd. Class H 7,827,984 4,288
  Bank of Communications Co. Ltd. Class A 5,109,000 4,276
  Kingsoft Corp. Ltd. 1,749,923 4,257
  China Longyuan Power Group Corp. Ltd. Class H 6,812,086 4,109
  China Railway Group Ltd. Class H 8,943,299 4,090
  PetroChina Co. Ltd. Class A 3,493,595 4,070
  Aluminum Corp. of China Ltd. Class H 8,257,642 4,024
  Inner Mongolia Yitai Coal Co. Ltd. Class B 2,121,714 4,013
*,1 Zai Lab Ltd. 1,875,210 3,984
  Xinyi Solar Holdings Ltd. 8,652,220 3,973
  East Money Information Co. Ltd. Class A 2,278,414 3,965
  CRRC Corp. Ltd. Class H 8,410,000 3,909
  Shanghai Pudong Development Bank Co. Ltd. Class A 4,074,262 3,879
  China Power International Development Ltd. 10,121,326 3,787
  China Vanke Co. Ltd. Class H 4,804,239 3,780
  Muyuan Foods Co. Ltd. Class A 769,037 3,780
  Tingyi Cayman Islands Holding Corp. 3,772,367 3,756
  China State Construction International Holdings Ltd. 3,555,767 3,756
  China Petroleum & Chemical Corp. Class A 4,495,700 3,737
  China Galaxy Securities Co. Ltd. Class H 7,574,617 3,711
2 China Feihe Ltd. 8,092,745 3,708
  Luxshare Precision Industry Co. Ltd. Class A 1,023,139 3,628
  Ping An Bank Co. Ltd. Class A 2,742,700 3,617
2 Topsports International Holdings Ltd. 5,561,209 3,605
2 China International Capital Corp. Ltd. Class H 3,030,027 3,602
2 Huatai Securities Co. Ltd. Class H 3,023,585 3,567
  China Medical System Holdings Ltd. 2,469,850 3,529
  Beijing Enterprises Holdings Ltd. 958,588 3,469
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A 904,200 3,415
  Guangdong Investment Ltd. 5,850,664 3,401
2 China Resources Mixc Lifestyle Services Ltd. 1,175,800 3,395
1,2 WuXi AppTec Co. Ltd. Class H 488,898 3,383
  SF Holding Co. Ltd. Class A 686,595 3,380
  NARI Technology Co. Ltd. Class A 1,146,187 3,353
    Shares Market
Value
($000)
  China Oilfield Services Ltd. Class H 3,450,706 3,316
  Foshan Haitian Flavouring & Food Co. Ltd. Class A 698,905 3,311
  Qifu Technology Inc. ADR 230,764 3,311
  China Hongqiao Group Ltd. 4,514,067 3,309
  Anhui Gujing Distillery Co. Ltd. Class B 255,539 3,302
  China National Building Material Co. Ltd. Class H 9,255,670 3,265
  Foxconn Industrial Internet Co. Ltd. Class A 1,761,800 3,261
* Genscript Biotech Corp. 1,957,596 3,249
*,1,2 Giant Biogene Holding Co Ltd. 793,200 3,213
  Haitong Securities Co. Ltd. Class H 6,962,410 3,209
  China Tourism Group Duty Free Corp. Ltd. Class A 287,562 3,202
  Bosideng International Holdings Ltd. 7,044,931 3,185
  China Pacific Insurance Group Co. Ltd. Class A 911,200 3,167
  Haier Smart Home Co. Ltd. Class A 1,016,696 3,167
2 Yadea Group Holdings Ltd. 2,306,000 3,162
*,1,2 SenseTime Group Inc. Class B 31,172,000 3,152
*,1,2 Zhejiang Leapmotor Technologies Ltd. 1,152,900 3,115
  Jiangxi Copper Co. Ltd. Class H 2,216,392 3,100
2 Pop Mart International Group Ltd. 1,379,000 3,093
  China Merchants Port Holdings Co. Ltd. 2,494,229 3,084
  RLX Technology Inc. ADR 1,681,448 3,060
  Shandong Weigao Group Medical Polymer Co. Ltd. Class H 4,719,546 3,015
* iQIYI Inc. ADR 893,617 2,994
  Sinotruk Hong Kong Ltd. 1,316,384 2,990
  MINISO Group Holding Ltd. ADR 174,538 2,960
  New China Life Insurance Co. Ltd. Class H 1,652,189 2,949
*,2 JD Logistics Inc. 3,357,917 2,932
  LONGi Green Energy Technology Co. Ltd. Class A 1,086,060 2,928
  Autohome Inc. ADR 115,446 2,909
  Shenzhen Inovance Technology Co. Ltd. Class A 372,600 2,906
  Shanghai Baosight Software Co. Ltd. Class B 1,472,930 2,902
2 Hansoh Pharmaceutical Group Co. Ltd. 1,922,608 2,888
  Bank of Ningbo Co. Ltd. Class A 930,970 2,795
  China National Nuclear Power Co. Ltd. Class A 2,418,100 2,793
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 217,000 2,765
1 Country Garden Services Holdings Co. Ltd. 4,177,727 2,760
  Gree Electric Appliances Inc. of Zhuhai Class A 560,523 2,757
  China CSSC Holdings Ltd. Class A 646,800 2,756
  ZTE Corp. Class H 1,585,112 2,755
1,2 3SBio Inc. 3,632,269 2,737
  Shandong Gold Mining Co. Ltd. Class A 952,763 2,730
  Zhuzhou CRRC Times Electric Co. Ltd. Class H 1,097,825 2,695
  Kingboard Holdings Ltd. 1,472,813 2,621
  Haitian International Holdings Ltd. 1,174,947 2,615
  CRRC Corp. Ltd. Class A 3,225,100 2,555
  Far East Horizon Ltd. 3,478,301 2,550
  Bank of Jiangsu Co. Ltd. Class A 2,499,990 2,550
2 Guotai Junan Securities Co. Ltd. Class H 2,284,131 2,537
1 China Everbright Environment Group Ltd. 7,208,484 2,514
  Zhejiang Expressway Co. Ltd. Class H 3,379,629 2,511
  China Everbright Bank Co. Ltd. Class A 5,692,226 2,500
  Postal Savings Bank of China Co. Ltd. Class A 3,778,936 2,493
  China Taiping Insurance Holdings Co. Ltd. 2,992,872 2,484
  Jiangsu Expressway Co. Ltd. Class H 2,587,275 2,470
  China Minsheng Banking Corp. Ltd. Class A 4,447,500 2,448
  China United Network Communications Ltd. Class A 3,875,200 2,439
*,1,2 East Buy Holding Ltd. 826,000 2,427
  Guangzhou Automobile Group Co. Ltd. Class H 6,096,058 2,410
    Shares Market
Value
($000)
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 85,597 2,376
  GF Securities Co. Ltd. Class H 2,360,597 2,376
  NAURA Technology Group Co. Ltd. Class A 74,500 2,357
  Shanghai Pharmaceuticals Holding Co. Ltd. Class H 1,663,619 2,352
  Aier Eye Hospital Group Co. Ltd. Class A 1,315,378 2,351
*,2 ZhongAn Online P&C Insurance Co. Ltd. Class H 1,501,596 2,346
*,2 China Literature Ltd. 803,229 2,336
* Air China Ltd. Class H 4,146,019 2,316
1 China Everbright Bank Co. Ltd. Class H 7,792,063 2,313
  Sungrow Power Supply Co. Ltd. Class A 211,762 2,313
  COSCO SHIPPING Holdings Co. Ltd. Class A 1,668,680 2,313
  Poly Developments and Holdings Group Co. Ltd. Class A 1,727,695 2,306
1 Minth Group Ltd. 1,413,714 2,292
  China Construction Bank Corp. Class A 2,389,900 2,287
  Fosun International Ltd. 4,347,788 2,282
1 Shenzhen International Holdings Ltd. 2,766,160 2,277
  Baoshan Iron & Steel Co. Ltd. Class A 2,646,300 2,270
2 Hygeia Healthcare Holdings Co. Ltd. Class C 695,867 2,268
  Zhongsheng Group Holdings Ltd. 1,333,104 2,250
  COSCO SHIPPING Energy Transportation Co. Ltd. Class H 2,417,306 2,248
  China Conch Venture Holdings Ltd. 2,882,415 2,238
  Daqin Railway Co. Ltd. Class A 2,121,700 2,207
  Bank of Beijing Co. Ltd. Class A 3,106,900 2,206
  Sany Heavy Industry Co. Ltd. Class A 1,206,800 2,201
1,2 Smoore International Holdings Ltd. 3,632,350 2,196
  Shenzhen Transsion Holdings Co. Ltd. Class A 115,047 2,190
  SAIC Motor Corp. Ltd. Class A 1,145,915 2,184
  China Railway Group Ltd. Class A 2,473,418 2,177
  Dongfeng Motor Group Co. Ltd. Class H 5,622,643 2,171
  China Energy Engineering Corp. Ltd. Class A (XSSC) 7,341,699 2,159
*,1 Country Garden Holdings Co. Ltd. 26,416,793 2,143
  Chongqing Zhifei Biological Products Co. Ltd. Class A 342,450 2,143
*,2 Hua Hong Semiconductor Ltd. 1,182,633 2,143
  China Three Gorges Renewables Group Co. Ltd. Class A 3,413,500 2,107
  Tongwei Co. Ltd. Class A 648,500 2,105
  C&D International Investment Group Ltd. 1,272,759 2,102
  Shenwan Hongyuan Group Co. Ltd. Class A 3,417,031 2,082
2 China Resources Pharmaceutical Group Ltd. 3,402,732 2,075
  JOYY Inc. ADR 67,186 2,060
  Chongqing Changan Automobile Co. Ltd. Class A 1,147,380 2,046
  Yuexiu Property Co. Ltd. 3,248,853 2,034
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H 1,182,566 2,008
1 Beijing Enterprises Water Group Ltd. 8,233,390 2,003
1 China Communications Services Corp. Ltd. Class H 4,857,205 2,000
  BOE Technology Group Co. Ltd. Class A 3,956,100 1,984
  Zhaojin Mining Industry Co. Ltd. Class H 2,081,137 1,940
  CSC Financial Co. Ltd. Class A 615,638 1,919
  Beijing Kingsoft Office Software Inc. Class A 64,563 1,919
  Weichai Power Co. Ltd. Class A 918,988 1,889
  Ganfeng Lithium Co. Ltd. Class A 398,000 1,888
  TravelSky Technology Ltd. Class H 1,862,759 1,874
  China Traditional Chinese Medicine Holdings Co. Ltd. 4,849,306 1,854
2 China Tourism Group Duty Free Corp. Ltd. Class H 210,200 1,843
  Henan Shuanghui Investment & Development Co. Ltd. Class A 460,300 1,827
  AviChina Industry & Technology Co. Ltd. Class H 4,898,567 1,807
1 Greentown China Holdings Ltd. 2,386,797 1,798
  Hisense Home Appliances Group Co. Ltd. Class H 747,000 1,793
* Daqo New Energy Corp. ADR 98,484 1,778
    Shares Market
Value
($000)
  Huaxia Bank Co. Ltd. Class A 2,096,898 1,770
  Sinotrans Ltd. Class H 4,198,064 1,751
  Cosco Shipping Ports Ltd. 2,851,097 1,746
2 CSC Financial Co. Ltd. Class H 2,274,748 1,732
  Chongqing Rural Commercial Bank Co. Ltd. Class H 4,452,181 1,732
*,1 HengTen Networks Group Ltd. 10,315,840 1,731
  Iflytek Co. Ltd. Class A 325,000 1,729
  Bank of Shanghai Co. Ltd. Class A 1,928,791 1,720
  Bank of Nanjing Co. Ltd. Class A 1,464,065 1,693
  Chongqing Changan Automobile Co. Ltd. Class B 3,311,764 1,692
  Haitong Securities Co. Ltd. Class A 1,375,726 1,687
  Huadian Power International Corp. Ltd. Class H 3,485,550 1,672
2 Ganfeng Lithium Group Co. Ltd. Class H 625,990 1,672
  GD Power Development Co. Ltd. Class A 2,655,496 1,655
1 China Cinda Asset Management Co. Ltd. Class H 17,147,916 1,645
  Power Construction Corp. of China Ltd. Class A 2,344,400 1,644
  AECC Aviation Power Co. Ltd. Class A 373,300 1,634
  Focus Media Information Technology Co. Ltd. Class A 2,060,300 1,623
  ZTE Corp. Class A 525,479 1,607
* Shanghai International Airport Co. Ltd. Class A 347,598 1,605
  Huatai Securities Co. Ltd. Class A 827,700 1,587
*,1,2 Ping An Healthcare and Technology Co. Ltd. 1,095,208 1,572
*,1 China Southern Airlines Co. Ltd. Class H 4,243,237 1,570
* Qinghai Salt Lake Industry Co. Ltd. Class A 777,295 1,553
  China Merchants Securities Co. Ltd. Class A 828,667 1,545
  China Vanke Co. Ltd. Class A 1,147,500 1,538
  Guotai Junan Securities Co. Ltd. Class A 746,900 1,522
  Vinda International Holdings Ltd. 512,842 1,515
  Sinopec Engineering Group Co. Ltd. Class H 3,000,688 1,505
  Yunnan Baiyao Group Co. Ltd. Class A 231,620 1,502
  Tianqi Lithium Corp. Class A (XSEC) 231,384 1,502
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H 2,757,115 1,466
  TCL Technology Group Corp. Class A 2,578,950 1,455
  Anhui Conch Cement Co. Ltd. Class A 450,400 1,450
  Anhui Gujing Distillery Co. Ltd. Class A 52,188 1,448
  Will Semiconductor Co. Ltd. Shanghai Class A (XSSC) 120,074 1,445
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 1,167,796 1,430
  Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A 430,650 1,422
1 Flat Glass Group Co. Ltd. Class H 945,649 1,422
  Eve Energy Co. Ltd. Class A 288,064 1,398
  Lao Feng Xiang Co. Ltd. Class B 391,321 1,397
  TBEA Co. Ltd. Class A 712,660 1,394
  Shougang Fushan Resources Group Ltd. 3,524,303 1,393
  Advanced Micro-Fabrication Equipment Inc. Class A 87,685 1,390
* Alibaba Pictures Group Ltd. 27,622,294 1,383
  GF Securities Co. Ltd. Class A 723,700 1,382
  Zhongji Innolight Co. Ltd. Class A 95,298 1,359
  Beijing-Shanghai High Speed Railway Co. Ltd. Class A 1,964,293 1,359
  Citic Pacific Special Steel Group Co. Ltd. Class A 703,853 1,353
*,1,2 China Huarong Asset Management Co. Ltd. Class H 31,371,000 1,344
  Metallurgical Corp. of China Ltd. Class H 6,867,030 1,344
*,1 Microport Scientific Corp. 1,798,074 1,328
  Aluminum Corp. of China Ltd. Class A 1,656,400 1,317
1 Uni-President China Holdings Ltd. 2,337,604 1,313
  Sichuan Chuantou Energy Co. Ltd. Class A 601,900 1,303
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 1,298,700 1,302
  XCMG Construction Machinery Co. Ltd. Class A 1,653,400 1,296
1 Kingboard Laminates Holdings Ltd. 2,153,118 1,294
    Shares Market
Value
($000)
  China Suntien Green Energy Corp. Ltd. Class H 3,635,000 1,257
*,1,2 Luye Pharma Group Ltd. 3,681,461 1,236
  Guangdong Haid Group Co. Ltd. Class A 233,808 1,233
  Bank of Hangzhou Co. Ltd. Class A 808,835 1,229
*,1 Gds Holdings Ltd. Class A 1,829,827 1,226
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H 502,620 1,222
  China Northern Rare Earth Group High-Tech Co. Ltd. Class A 519,800 1,222
  BOE Technology Group Co. Ltd. Class B 4,005,815 1,221
  Hithink RoyalFlush Information Network Co. Ltd. Class A 75,666 1,213
  Yihai International Holding Ltd. 942,418 1,210
  Beijing Tongrentang Co. Ltd. Class A 198,686 1,210
  Shenzhen Expressway Corp. Ltd. Class H 1,471,782 1,181
  Weibo Corp. ADR 145,392 1,178
  Fuyao Glass Industry Group Co. Ltd. Class A 220,900 1,172
  Inner Mongolia Eerduosi Resources Co. Ltd. Class A 846,119 1,170
  Shanxi Coking Coal Energy Group Co. Ltd. Class A 797,920 1,168
*,1 Nine Dragons Paper Holdings Ltd. 3,151,072 1,167
2 BAIC Motor Corp. Ltd. Class H 4,387,436 1,167
  Yangzijiang Financial Holding Ltd. 4,972,896 1,163
* Sinopec Shanghai Petrochemical Co. Ltd. Class H 8,570,940 1,162
  Orient Securities Co. Ltd. Class A 1,002,057 1,155
  Anhui Expressway Co. Ltd. Class H 1,108,728 1,150
  Huaneng Lancang River Hydropower Inc. Class A 942,200 1,148
  Jiangsu Hengli Hydraulic Co. Ltd. Class A 168,658 1,147
1 Xtep International Holdings Ltd. 2,316,500 1,141
* Inner Mongolia BaoTou Steel Union Co. Ltd. Class A 5,744,625 1,136
  Shanghai International Port Group Co. Ltd. Class A 1,473,900 1,133
  COSCO SHIPPING Energy Transportation Co. Ltd. Class A 612,400 1,128
  Jiangsu King's Luck Brewery JSC Ltd. Class A 181,206 1,118
  JA Solar Technology Co. Ltd. Class A 469,089 1,117
  Yihai Kerry Arawana Holdings Co. Ltd. Class A 269,300 1,112
  Sany Heavy Equipment International Holdings Co. Ltd. 1,692,000 1,101
  China Merchants Energy Shipping Co. Ltd. Class A 1,209,100 1,099
  China International Marine Containers Group Co. Ltd. Class H 1,576,825 1,095
  Tsingtao Brewery Co. Ltd. Class A 112,711 1,094
  Shanghai Industrial Holdings Ltd. 888,512 1,088
  China Jinmao Holdings Group Ltd. 13,517,706 1,079
  Sichuan Road & Bridge Co. Ltd. Class A 962,038 1,077
* Shanghai Electric Group Co. Ltd. Class H 5,733,404 1,073
2 China Merchants Securities Co. Ltd. Class H 1,430,913 1,069
* China Southern Airlines Co. Ltd. Class A 1,315,097 1,056
  Livzon Pharmaceutical Group Inc. Class H 344,871 1,050
  Lens Technology Co. Ltd. Class A 717,500 1,044
  GoerTek Inc. Class A 492,220 1,043
* China Eastern Airlines Corp. Ltd. Class A 1,999,529 1,043
2 Jiumaojiu International Holdings Ltd. 1,769,000 1,042
2 Shandong Gold Mining Co. Ltd. Class H 719,366 1,036
  Zhejiang Dahua Technology Co. Ltd. Class A 477,600 1,032
*,1 Beijing Capital International Airport Co. Ltd. Class H 3,555,292 1,029
  Everbright Securities Co. Ltd. Class A 467,695 1,020
  Trina Solar Co. Ltd. Class A 316,234 1,020
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A 299,044 1,015
  CMOC Group Ltd. Class A 1,344,791 1,007
  China Coal Energy Co. Ltd. Class A 589,138 1,000
  Montage Technology Co. Ltd. Class A 159,095 997
2 China Railway Signal & Communication Corp. Ltd. Class H 2,781,353 991
  Tianjin Zhonghuan Semiconductor Co. Ltd. Class A 577,375 989
  Great Wall Motor Co. Ltd. Class A 346,880 988
    Shares Market
Value
($000)
  SDIC Power Holdings Co. Ltd. Class A 506,083 987
  Huadong Medicine Co. Ltd. Class A 244,100 985
  Jiangxi Copper Co. Ltd. Class A 391,000 981
  Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 334,470 978
  Huayu Automotive Systems Co. Ltd. Class A 430,169 975
* Huaneng Power International Inc. Class A 798,100 973
* Hopson Development Holdings Ltd. 2,102,947 972
  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 133,000 970
*,1 China Eastern Airlines Corp. Ltd. Class H 3,897,171 967
  New China Life Insurance Co. Ltd. Class A 226,647 965
  Poly Property Services Co. Ltd. Class H 271,246 962
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A 406,644 961
  Zhejiang NHU Co. Ltd. Class A 428,628 958
*,1,2 ZJLD Group Inc. 942,400 951
* 360 Security Technology Inc. Class A 1,000,799 949
  ENN Natural Gas Co. Ltd. Class A 385,400 938
  People's Insurance Co. Group of China Ltd. Class A 1,288,500 916
* Unigroup Guoxin Microelectronics Co. Ltd. Class A 125,575 914
  Guanghui Energy Co. Ltd. Class A 916,800 899
  Datang International Power Generation Co. Ltd. Class H 5,821,035 893
  Changchun High & New Technology Industry Group Inc. Class A 55,882 889
  Ningbo Tuopu Group Co. Ltd. Class A 130,300 885
  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 194,000 884
  Imeik Technology Development Co. Ltd. Class A 23,400 884
  Beijing New Building Materials plc Class A 236,796 881
  Yankuang Energy Group Co. Ltd. Class A 276,354 881
* Satellite Chemical Co. Ltd. Class A 460,380 876
  China CITIC Bank Corp. Ltd. Class A 991,835 866
2 Legend Holdings Corp. Class H 1,083,979 864
  Industrial Securities Co. Ltd. Class A 1,135,810 863
  CSG Holding Co. Ltd. Class B 2,916,352 862
  GigaDevice Semiconductor Inc. Class A 99,071 862
  Zhejiang Juhua Co. Ltd. Class A 387,549 862
*,2 Jinxin Fertility Group Ltd. 3,099,161 860
  Maxscend Microelectronics Co. Ltd. Class A 67,008 860
  Zhejiang China Commodities City Group Co. Ltd. Class A 829,300 860
  Chaozhou Three-Circle Group Co. Ltd. Class A 269,500 857
* Seres Group Co. Ltd. Class A 107,900 852
  China Everbright Ltd. 1,656,662 850
  Towngas Smart Energy Co. Ltd. 2,296,307 849
  China Lesso Group Holdings Ltd. 1,910,883 847
* Air China Ltd. Class A 851,526 844
* Wingtech Technology Co. Ltd. Class A 180,800 843
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 2,253,034 838
* Tuya Inc. ADR 454,387 832
  Lufax Holding Ltd. ADR 350,698 831
  Shanghai RAAS Blood Products Co. Ltd. Class A 917,200 822
  Huizhou Desay Sv Automotive Co. Ltd. Class A 68,900 817
  Tianqi Lithium Corp. Class H 185,600 816
  JCET Group Co. Ltd. Class A 260,200 813
  Metallurgical Corp. of China Ltd. Class A 1,786,900 807
  Yintai Gold Co. Ltd. Class A 410,040 806
  Hundsun Technologies Inc. Class A 274,442 803
  Jiangsu Eastern Shenghong Co. Ltd. Class A 578,700 798
  China National Chemical Engineering Co. Ltd. Class A 891,800 797
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A 261,815 796
*,2 China Bohai Bank Co. Ltd. Class H 5,854,083 795
  Mango Excellent Media Co. Ltd. Class A 264,729 789
    Shares Market
Value
($000)
  Inspur Electronic Information Industry Co. Ltd. Class A 200,420 786
* Hengli Petrochemical Co. Ltd. Class A 480,400 786
  Zhejiang Huayou Cobalt Co. Ltd. Class A 224,050 778
  Guosen Securities Co. Ltd. Class A 693,581 777
  Jiangsu Zhongtian Technology Co. Ltd. Class A 479,900 774
  Lee & Man Paper Manufacturing Ltd. 2,857,583 769
  LB Group Co. Ltd. Class A 340,500 764
  China Resources Microelectronics Ltd. Class A 143,162 755
  Huaibei Mining Holdings Co. Ltd. Class A 309,600 750
  Yonyou Network Technology Co. Ltd. Class A 477,962 744
*,1 Seazen Group Ltd. 5,389,639 741
2 Hangzhou Tigermed Consulting Co. Ltd. Class H 236,243 739
  China Oilfield Services Ltd. Class A 344,089 737
  China Jushi Co. Ltd. Class A 575,453 736
  Guangzhou Tinci Materials Technology Co. Ltd. Class A 282,020 734
  Shan Xi Hua Yang Group New Energy Co. Ltd. Class A 543,600 733
  China Reinsurance Group Corp. Class H 13,486,206 725
  Pharmaron Beijing Co. Ltd. Class A 245,978 724
  WUS Printed Circuit Kunshan Co. Ltd. Class A 263,770 723
* New Hope Liuhe Co. Ltd. Class A 630,900 719
2 Orient Securities Co. Ltd. Class H 1,836,835 716
  Sieyuan Electric Co. Ltd. Class A 101,500 716
  China Resources Building Materials Technology Holdings Ltd. 4,461,958 715
  Dongfang Electric Corp. Ltd. Class A 355,984 712
  Ningxia Baofeng Energy Group Co. Ltd. Class A 380,300 707
  Sailun Group Co. Ltd. Class A 420,800 707
  Yunnan Energy New Material Co. Ltd. Class A 119,210 705
  Xinhua Winshare Publishing and Media Co. Ltd. Class H 829,439 704
  Henan Shenhuo Coal & Power Co. Ltd. Class A 302,900 704
* Kunlun Tech Co. Ltd. Class A 169,000 702
  Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) 132,679 701
  COSCO SHIPPING Development Co. Ltd. Class H 6,979,713 698
  Yunnan Aluminium Co. Ltd. Class A 466,000 697
  Shanghai Friendess Electronic Technology Corp. Ltd. Class A 19,514 690
  Shandong Nanshan Aluminum Co. Ltd. Class A 1,715,000 685
  Tongling Nonferrous Metals Group Co. Ltd. Class A 1,623,558 684
  Wens Foodstuffs Group Co. Ltd. Class A 259,880 681
  Shanghai Jinjiang International Hotels Co. Ltd. Class B 483,647 678
  Huadian Power International Corp. Ltd. Class A 789,700 669
  Humanwell Healthcare Group Co. Ltd. Class A 238,300 669
  Shenzhen Investment Ltd. 4,731,151 666
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 739,152 665
  China Railway Signal & Communication Corp. Ltd. Class A 1,025,723 664
  Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 241,860 663
  Hisense Home Appliances Group Co. Ltd. Class A 190,300 662
  Beijing Jingneng Clean Energy Co. Ltd. Class H 3,358,579 661
  Suzhou TFC Optical Communication Co. Ltd. Class A 55,500 661
  Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 148,300 659
* Shanghai Electric Group Co. Ltd. Class A 1,189,400 659
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 37,300 658
  Hualan Biological Engineering Inc. Class A 267,864 657
  Dongfang Electric Corp. Ltd. Class H 765,491 655
  Caitong Securities Co. Ltd. Class A 630,577 653
  Shanghai Putailai New Energy Technology Co. Ltd. Class A 282,286 647
  Western Mining Co. Ltd. Class A 326,300 647
* Gotion High-tech Co. Ltd. Class A 247,900 645
  Shanghai Baosight Software Co. Ltd. Class A 112,920 645
  Inner Mongolia Dian Tou Energy Corp. Ltd. Class A 312,300 643
    Shares Market
Value
($000)
  Shui On Land Ltd. 7,146,576 641
  Lingyi iTech Guangdong Co. Class A 966,500 639
* Guangshen Railway Co. Ltd. Class H 3,142,100 632
  Dong-E-E-Jiao Co. Ltd. Class A 86,100 630
  Hangzhou Tigermed Consulting Co. Ltd. Class A 110,729 626
  Youngor Group Co. Ltd. Class A 655,000 615
  Sichuan Kelun Pharmaceutical Co. Ltd. Class A 188,690 608
  SooChow Securities Co. Ltd. Class A 645,606 605
  YTO Express Group Co. Ltd. Class A 389,000 605
1,2 Angelalign Technology Inc. 88,767 604
  Ningbo Zhoushan Port Co. Ltd. Class A 1,203,000 600
  Hunan Valin Steel Co. Ltd. Class A 787,000 598
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 157,100 598
* Zhejiang Century Huatong Group Co. Ltd. Class A 1,017,007 594
  SG Micro Corp. Class A (XSHE) 67,275 582
  Xiamen C & D Inc. Class A 428,300 578
  Shengyi Technology Co. Ltd. Class A 288,700 578
2 A-Living Smart City Services Co. Ltd. 1,496,040 576
  Rongsheng Petrochemical Co. Ltd. Class A (XSEC) 435,350 574
  Suzhou Maxwell Technologies Co. Ltd. Class A 40,166 574
*,1,2 Remegen Co. Ltd. Class H 290,500 567
  Maanshan Iron & Steel Co. Ltd. Class A 1,540,900 566
  Shenzhen Energy Group Co. Ltd. Class A 651,220 563
  Guoyuan Securities Co. Ltd. Class A 631,751 563
  Zangge Mining Co. Ltd. Class A 163,196 563
* Tongkun Group Co. Ltd. Class A 339,000 562
  Shenzhen Capchem Technology Co. Ltd. Class A 107,740 558
  AVIC Industry-Finance Holdings Co. Ltd. Class A 1,176,800 557
  Western Securities Co. Ltd. Class A 662,694 551
  Yunnan Yuntianhua Co. Ltd. Class A 250,396 550
  Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A 1,103,700 547
  Guangzhou Automobile Group Co. Ltd. Class A 476,130 544
  Sinoma International Engineering Co. Class A 349,900 544
  China International Capital Corp. Ltd. Class A 120,800 544
  TongFu Microelectronics Co. Ltd. Class A 212,100 543
1 Shanghai Fudan Microelectronics Group Co. Ltd. Class H 452,000 539
  Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 149,200 539
  Hangzhou Silan Microelectronics Co. Ltd. Class A 212,500 538
  Chongqing Brewery Co. Ltd. Class A 69,400 538
* Kingsoft Cloud Holdings Ltd. 3,088,995 538
* Kuang-Chi Technologies Co. Ltd. Class A 322,300 535
  Yantai Jereh Oilfield Services Group Co. Ltd. Class A 145,897 535
  Yealink Network Technology Corp. Ltd. Class A 157,595 535
  Jason Furniture Hangzhou Co. Ltd. Class A 113,230 535
  Shandong Sun Paper Industry JSC Ltd. Class A 313,600 531
  Meihua Holdings Group Co. Ltd. Class A 382,100 531
* Juneyao Airlines Co. Ltd. Class A 319,218 529
1,2 Everbright Securities Co. Ltd. Class H 848,070 527
  Ningbo Deye Technology Co. Class A 55,850 527
  Ninestar Corp. Class A 195,225 526
  Angel Yeast Co. Ltd. Class A 121,700 524
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 236,000 523
  Sanan Optoelectronics Co. Ltd. Class A 340,900 522
* Hainan Airlines Holding Co. Ltd. Class A 2,740,818 522
  Eoptolink Technology Inc. Ltd. Class A 88,700 521
  Flat Glass Group Co. Ltd. Class A 183,400 521
* Yanlord Land Group Ltd. 1,342,387 519
    Shares Market
Value
($000)
*,2 Shanghai Junshi Biosciences Co. Ltd. Class H 331,343 518
  China Baoan Group Co. Ltd. Class A 342,200 515
  Supcon Technology Co. Ltd. Class A 104,832 515
  China Greatwall Technology Group Co. Ltd. Class A 442,000 512
  CNGR Advanced Material Co. Ltd. Class A 84,080 510
  CNPC Capital Co. Ltd. Class A 594,191 510
  SDIC Capital Co. Ltd. Class A 546,600 508
  Hubei Energy Group Co. Ltd. Class A 842,208 508
  Pingdingshan Tianan Coal Mining Co. Ltd. Class A 315,800 508
  Lao Feng Xiang Co. Ltd. Class A 58,369 504
  Founder Securities Co. Ltd. Class A 523,195 504
* Spring Airlines Co. Ltd. Class A 69,200 504
  Walvax Biotechnology Co. Ltd. Class A 218,600 503
  Bank of Changsha Co. Ltd. Class A 500,900 500
  Jinko Solar Co. Ltd. Class A 451,480 498
1 Goldwind Science & Technology Co. Ltd. 1,360,661 497
  By-health Co. Ltd. Class A 237,266 497
1 Central China Securities Co. Ltd. Class H 3,757,621 495
  Zhejiang Chint Electrics Co. Ltd. Class A 190,493 495
  Sun Art Retail Group Ltd. 4,005,500 492
  Huafon Chemical Co. Ltd. Class A 577,800 492
  Huagong Tech Co. Ltd. Class A 137,159 491
  Hengtong Optic-electric Co. Ltd. Class A 320,200 490
  Dongxing Securities Co. Ltd. Class A 442,092 489
  Offshore Oil Engineering Co. Ltd. Class A 627,100 489
  China Zheshang Bank Co. Ltd. Class A 1,301,950 488
  Jointown Pharmaceutical Group Co. Ltd. Class A 502,934 488
  Changjiang Securities Co. Ltd. Class A 706,986 486
  Jizhong Energy Resources Co. Ltd. Class A 461,603 485
*,1 Jinke Smart Services Group Co. Ltd. Class H 459,100 485
  Lepu Medical Technology Beijing Co. Ltd. Class A 264,200 483
* Shenzhen Overseas Chinese Town Co. Ltd. Class A 1,166,700 480
  Jiangsu Pacific Quartz Co. Ltd.Class A 48,200 480
  China National Accord Medicines Corp. Ltd. Class B 275,659 479
  Sinoma Science & Technology Co. Ltd. Class A 241,600 479
  Hoshine Silicon Industry Co. Ltd. Class A 78,400 479
  Ningbo Sanxing Medical Electric Co. Ltd. Class A 166,100 478
  China National Software & Service Co. Ltd. Class A 128,697 476
* Guangdong Electric Power Development Co. Ltd. Class B 1,771,491 475
  Tianshui Huatian Technology Co. Ltd. Class A 524,000 475
  Huaxin Cement Co. Ltd. Class H 599,700 475
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A 1,204,200 473
  China Zhenhua Group Science & Technology Co. Ltd. Class A 76,000 472
  COSCO SHIPPING Development Co. Ltd. Class A 1,440,340 471
  Wuhan Guide Infrared Co. Ltd. Class A 625,095 469
  Shenzhen Kangtai Biological Products Co. Ltd. Class A 160,322 467
  China Rare Earth Resources And Technology Co. Ltd. Class A 139,300 467
  People.cn Co. Ltd. Class A 155,681 467
  Shanghai Electric Power Co. Ltd. Class A 422,000 467
  First Capital Securities Co. Ltd. Class A 636,700 466
  Ningbo Orient Wires & Cables Co. Ltd. Class A 94,300 464
  Shanghai Aiko Solar Energy Co. Ltd. Class A 240,100 463
* Zhejiang Zheneng Electric Power Co. Ltd. Class A 617,600 463
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 494,438 461
  Xuji Electric Co. Ltd. Class A 166,500 460
  Southwest Securities Co. Ltd. Class A 893,700 460
  China Galaxy Securities Co. Ltd. Class A 282,300 458
  Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A 1,207,990 457
    Shares Market
Value
($000)
  Inner Mangolia ERDOS Resources Co. Ltd. Class B 540,642 456
  Chinese Universe Publishing and Media Group Co. Ltd. Class A 220,300 455
  37 Interactive Entertainment Network Technology Group Co. Ltd. Class A 195,900 453
  Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A 60,314 453
  Hangzhou First Applied Material Co. Ltd. Class A 142,766 452
  Ginlong Technologies Co. Ltd. Class A 54,314 452
  TangShan Port Group Co. Ltd. Class A 801,200 451
  Eastroc Beverage Group Co. Ltd. Class A 19,800 449
  CNOOC Energy Technology & Services Ltd. Class A 1,098,700 448
  Nanjing Iron & Steel Co. Ltd. Class A 866,100 446
* OFILM Group Co. Ltd. Class A 479,400 446
* Beijing Shougang Co. Ltd. Class A 1,001,600 445
  Eastern Air Logistics Co. Ltd. Class A 210,498 444
* Seazen Holdings Co. Ltd. Class A 321,597 443
  Shenzhen MTC Co. Ltd. Class A 671,146 443
  Western Superconducting Technologies Co. Ltd. Class A 89,566 442
  Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A 60,600 441
* Shanghai Junshi Biosciences Co. Ltd. Class A 113,129 441
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 118,174 439
  Chongqing Rural Commercial Bank Co. Ltd. Class A 727,900 439
* Cambricon Technologies Corp. Ltd. Class A 28,954 439
  Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A 504,600 438
  Ningbo Shanshan Co. Ltd. Class A 314,000 437
  Angang Steel Co. Ltd. Class H 2,658,568 436
  CGN Power Co. Ltd. Class A 818,000 435
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A 246,000 434
  Chengdu Xingrong Environment Co. Ltd. Class A 533,705 434
  GRG Banking Equipment Co. Ltd. Class A 328,787 434
  Beijing Yanjing Brewery Co. Ltd. Class A 380,500 433
  Goldwind Science & Technology Co. Ltd. Class A 445,497 433
  Sichuan Swellfun Co. Ltd. Class A 64,700 431
2 Shenwan Hongyuan Group Co. Ltd. Class H 2,496,800 431
* Wanda Film Holding Co. Ltd. Class A 279,999 431
  Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A 44,783 431
  Zhejiang Supor Co. Ltd. Class A 60,776 428
* Shanxi Meijin Energy Co. Ltd. Class A 571,200 426
  GEM Co. Ltd. Class A 677,098 425
  Songcheng Performance Development Co. Ltd. Class A 342,320 424
  Zhongjin Gold Corp. Ltd. Class A 323,100 424
  Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 445,100 423
  Tian Di Science & Technology Co. Ltd. Class A 529,200 423
* Tianma Microelectronics Co. Ltd. Class A 364,666 422
  Haohua Chemical Science & Technology Co. Ltd. Class A 113,400 420
  Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 241,100 419
  Guangxi Guiguan Electric Power Co. Ltd. Class A 515,960 418
  Liaoning Port Co. Ltd. Class A 2,183,500 417
  Anjoy Foods Group Co. Ltd. Class A 40,100 416
  Weifu High-Technology Group Co. Ltd. Class B 347,462 415
  Jiangsu Yangnong Chemical Co. Ltd. Class A 60,580 415
  Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A 307,100 415
  Guangzhou Haige Communications Group Inc. Co. Class A 308,400 414
  Ingenic Semiconductor Co. Ltd. Class A 62,500 414
  Sunresin New Materials Co. Ltd. Class A 67,300 414
  Hang Zhou Great Star Industrial Co. Ltd. Class A 159,100 413
  YongXing Special Materials Technology Co. Ltd. Class A 65,910 410
  Ming Yang Smart Energy Group Ltd. Class A 326,600 409
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 389,084 408
    Shares Market
Value
($000)
  JiuGui Liquor Co. Ltd. Class A 47,100 408
  Keda Industrial Group Co. Ltd. Class A 270,600 408
2 Pharmaron Beijing Co. Ltd. Class H 313,827 406
  China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A 275,373 406
* Guolian Securities Co. Ltd. Class A 286,300 406
  Bethel Automotive Safety Systems Co. Ltd. Class A 56,200 404
  China Great Wall Securities Co. Ltd. Class A 395,400 404
  Asymchem Laboratories Tianjin Co. Ltd. Class A 33,740 403
  Sichuan Hebang Biotechnology Co. Ltd. Class A 1,261,800 402
  StarPower Semiconductor Ltd. Class A 22,700 402
  Xiamen Tungsten Co. Ltd. Class A 187,399 399
  Ningbo Joyson Electronic Corp. Class A 197,500 398
* Unisplendour Corp. Ltd. Class A 183,037 396
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 122,000 396
  BBMG Corp. Class H 5,067,085 395
  Wuchan Zhongda Group Co. Ltd. Class A 654,300 395
  Beijing Enlight Media Co. Ltd. Class A 382,000 394
  Yunnan Tin Co. Ltd. Class A 221,500 389
* Hengyi Petrochemical Co. Ltd. Class A 448,600 389
  Shenzhen SED Industry Co. Ltd. Class A 159,100 389
  Zhejiang Weixing New Building Materials Co. Ltd. Class A 205,000 388
  Xinjiang Daqo New Energy Co. Ltd. Class A 106,415 388
  Xiamen Faratronic Co. Ltd. Class A 32,300 387
  Hesteel Co. Ltd. Class A 1,336,700 387
  Sinotrans Ltd. Class A 502,200 386
  Xiangcai Co. Ltd. Class A 374,600 385
  Sinomine Resource Group Co. Ltd. Class A 88,480 385
  Shanghai Fudan Microelectronics Group Co. Ltd. Class A 101,694 385
  Sunwoda Electronic Co. Ltd. Class A 235,400 383
  Thunder Software Technology Co. Ltd. Class A 54,800 383
  Yangzhou Yangjie Electronic Technology Co. Ltd. Class A 83,500 382
  AECC Aero-Engine Control Co. Ltd. Class A 180,000 381
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A 254,400 381
  Shanghai Lingang Holdings Corp. Ltd. Class A 277,488 380
2 Blue Moon Group Holdings Ltd. 1,677,000 380
  Beijing Tiantan Biological Products Corp. Ltd. Class A 103,200 379
* Topchoice Medical Corp. Class A 45,378 376
1,2 Joinn Laboratories China Co. Ltd. Class H 305,563 376
  Shenzhen Kaifa Technology Co. Ltd. Class A 225,500 374
* Guangdong HEC Technology Holding Co. Ltd. Class A 432,553 373
1 China Energy Engineering Corp. Ltd. Class H 4,226,000 373
  Amlogic Shanghai Co. Ltd. Class A 60,336 373
  Bloomage Biotechnology Corp. Ltd. Class A 47,917 373
  GalaxyCore Inc. Class A 163,979 373
  Hangzhou Robam Appliances Co. Ltd. Class A 122,700 372
  Bank of Guiyang Co. Ltd. Class A 508,200 372
  Jiangsu Yoke Technology Co. Ltd. Class A 68,700 371
  Shenzhen Kedali Industry Co. Ltd. Class A 39,300 370
  Kingnet Network Co. Ltd. Class A 279,500 370
  Beijing Shiji Information Technology Co. Ltd. Class A 373,015 369
  Tianjin Guangyu Development Co. Ltd. Class A 292,500 369
  Heilongjiang Agriculture Co. Ltd. Class A 231,300 367
  Shanghai Jinjiang International Hotels Co. Ltd. Class A 104,120 367
  Gemdale Corp. Class A 649,600 366
  Shanghai Bairun Investment Holding Group Co. Ltd. Class A 132,692 365
  Shanxi Taigang Stainless Steel Co. Ltd. Class A 731,500 364
  Hubei Xingfa Chemicals Group Co. Ltd. Class A 159,000 363
    Shares Market
Value
($000)
* Hainan Airport Infrastructure Co. Ltd. Class A 747,323 363
  China South Publishing & Media Group Co. Ltd. Class A 230,100 361
  Shenzhen Gas Corp. Ltd. Class A 408,000 361
  AVICOPTER plc Class A 78,400 360
  Shandong Hi-speed Co. Ltd. Class A 338,700 360
  Beijing Roborock Technology Co. Ltd. Class A 9,001 360
  Ecovacs Robotics Co. Ltd. Class A 80,000 356
* BTG Hotels Group Co. Ltd. Class A 182,796 356
  Giant Network Group Co. Ltd. Class A 277,700 356
  Beijing Dabeinong Technology Group Co. Ltd. Class A 536,800 354
  Shanghai Tunnel Engineering Co. Ltd. Class A 427,444 354
  Inner Mongolia Yuan Xing Energy Co. Ltd. Class A 484,600 353
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A 219,220 353
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 1,844,864 352
  Yunnan Copper Co. Ltd. Class A 250,500 352
* Guosheng Financial Holding Inc. Class A 244,600 350
* Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 510,640 348
  Shenzhen SC New Energy Technology Corp. Class A 44,100 347
  Huaxin Cement Co. Ltd. Class A 187,800 344
  Beijing Originwater Technology Co. Ltd. Class A 516,100 343
  Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A 192,900 343
  Gongniu Group Co. Ltd. Class A 26,495 343
  Zhejiang Dingli Machinery Co. Ltd. Class A 47,554 342
  CECEP Wind-Power Corp. Class A 864,890 342
  Skshu Paint Co. Ltd. Class A 67,788 340
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 268,072 339
1 China Meidong Auto Holdings Ltd. 960,000 338
  Shanghai Rural Commercial Bank Co. Ltd. Class A 382,189 337
  Fujian Sunner Development Co. Ltd. Class A 160,100 334
  Sealand Securities Co. Ltd. Class A 740,740 333
  Beijing Ultrapower Software Co. Ltd. Class A 254,000 330
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 465,271 328
* GCL System Integration Technology Co. Ltd. Class A 974,100 328
  Weihai Guangwei Composites Co. Ltd. Class A 99,520 326
  Chengxin Lithium Group Co. Ltd. Class A 115,200 325
* FAW Jiefang Group Co. Ltd. Class A 296,300 324
  Wangsu Science & Technology Co. Ltd. Class A 300,300 324
  Hangzhou Chang Chuan Technology Co. Ltd. Class A 97,100 324
  Qingdao TGOOD Electric Co. Ltd. Class A 137,700 323
* Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A 104,394 320
  China Resources Double Crane Pharmaceutical Co. Ltd. Class A 131,500 318
* NavInfo Co. Ltd. Class A 350,596 317
  Shenergy Co. Ltd. Class A 312,600 316
* Haisco Pharmaceutical Group Co. Ltd. Class A 105,000 315
  Canmax Technologies Co. Ltd. Class A 114,920 315
  Shanxi Securities Co. Ltd. Class A 455,390 314
  Yutong Bus Co. Ltd. Class A 148,500 314
  Zhuzhou CRRC Times Electric Co. Ltd. Class A 67,667 314
  Hangzhou Lion Electronics Co. Ltd. Class A 109,534 312
* Sinopec Oilfield Service Corp. Class H 5,410,803 311
  Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A 92,900 310
  iRay Technology Co. Ltd. Class A 10,374 310
  Newland Digital Technology Co. Ltd. Class A 140,399 309
* Titan Wind Energy Suzhou Co. Ltd. Class A 247,600 308
  Luxi Chemical Group Co. Ltd. Class A 238,800 307
  Livzon Pharmaceutical Group Inc. Class A 64,500 305
  Beijing Easpring Material Technology Co. Ltd. Class A 68,900 305
  Hangzhou Oxygen Plant Group Co. Ltd. Class A 91,877 305
    Shares Market
Value
($000)
* National Silicon Industry Group Co. Ltd. Class A 154,269 305
  Shandong Linglong Tyre Co. Ltd. Class A 110,700 303
  Shanghai Moons' Electric Co. Ltd. Class A 58,600 303
  Northeast Securities Co. Ltd. Class A 324,100 302
*,1 Ming Yuan Cloud Group Holdings Ltd. 1,138,000 302
* Sichuan New Energy Power Co. Ltd. Class A 216,500 302
* Bluefocus Intelligent Communications Group Co. Ltd. Class A 360,200 300
  Datang International Power Generation Co. Ltd. Class A 882,200 300
  Zhefu Holding Group Co. Ltd. Class A 694,800 299
* Fangda Carbon New Material Co. Ltd. Class A 485,516 299
* Loongson Technology Corp. Ltd. Class A 27,095 298
  Bank of Chengdu Co. Ltd. Class A 169,900 297
  Angang Steel Co. Ltd. Class A 884,100 296
  Apeloa Pharmaceutical Co. Ltd. Class A 174,800 296
  China Meheco Co. Ltd. Class A 202,720 296
* Yuan Longping High-tech Agriculture Co. Ltd. Class A 169,100 295
*,1,2 CanSino Biologics Inc. Class H 141,859 295
  Anhui Yingjia Distillery Co. Ltd. Class A 42,100 295
  Hongfa Technology Co. Ltd. Class A 93,700 293
  Xiamen ITG Group Corp. Ltd. Class A 308,000 293
  Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 148,600 293
  CECEP Solar Energy Co. Ltd. Class A 417,380 293
* Jiangxi Special Electric Class A 232,600 293
  Shenzhen Sunway Communication Co. Ltd. Class A 125,300 292
  Tangshan Jidong Cement Co. Ltd. Class A 365,900 292
  Chongqing Fuling Zhacai Group Co. Ltd. Class A 170,690 292
  Ovctek China Inc. Class A 120,520 292
2 Red Star Macalline Group Corp. Ltd. Class H 1,255,882 292
  Zhongtai Securities Co. Ltd. Class A 321,300 292
  Shanxi Coal International Energy Group Co. Ltd. Class A 124,300 292
  Wanxiang Qianchao Co. Ltd. Class A 479,233 291
  Huafa Industrial Co. Ltd. Zhuhai Class A 313,100 291
* Oriental Energy Co. Ltd. Class A 214,100 290
  An Hui Wenergy Co. Ltd. Class A 291,400 289
  Wuxi Autowell Technology Co. Ltd. Class A 28,953 289
  Zhongshan Public Utilities Group Co. Ltd. Class A 279,400 287
  Kaishan Group Co. Ltd. Class A 163,044 285
  HLA Group Corp. Ltd. Class A 265,653 284
* Beijing Sinnet Technology Co. Ltd. Class A 261,100 282
  Zheshang Securities Co. Ltd. Class A 209,900 282
  Huaxi Securities Co. Ltd. Class A 270,300 281
  Xinxing Ductile Iron Pipes Co. Ltd. Class A 546,300 280
  Bank of Qingdao Co. Ltd. Class A 636,280 280
  DHC Software Co. Ltd. Class A 399,300 278
  Hisense Visual Technology Co. Ltd. Class A 90,100 278
  Bright Dairy & Food Co. Ltd. Class A 234,200 277
  Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 110,500 276
  Huali Industrial Group Co. Ltd. Class A 37,300 276
  Shanghai Construction Group Co. Ltd. Class A 851,600 275
  China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A 424,400 275
  Hubei Biocause Pharmaceutical Co. Ltd. Class A 745,732 274
  Taiji Computer Corp. Ltd. Class A 86,698 273
  Shenghe Resources Holding Co. Ltd. Class A 237,500 273
* Bank of Zhengzhou Co. Ltd. Class A 978,341 273
  Hunan Gold Corp. Ltd. Class A 180,700 272
  Han's Laser Technology Industry Group Co. Ltd. Class A 118,000 271
* Shandong Humon Smelting Co. Ltd. Class A 212,176 271
    Shares Market
Value
($000)
  Xinjiang Tianshan Cement Co. Ltd. Class A 293,400 270
  BBMG Corp. Class A 1,057,400 270
* Beijing E-Hualu Information Technology Co. Ltd. Class A 88,500 269
* BeiGene Ltd. Class A 17,882 268
2 Qingdao Port International Co. Ltd. Class H 476,433 267
1,2 Sunac Services Holdings Ltd. 1,306,666 267
  Chongqing Water Group Co. Ltd. Class A 330,700 267
  Yangling Metron New Material Inc. Class A 78,900 267
  Universal Scientific Industrial Shanghai Co. Ltd. Class A 149,700 266
  Shanghai M&G Stationery Inc. Class A 62,300 266
  Avary Holding Shenzhen Co. Ltd. Class A 108,600 265
  CETC Cyberspace Security Technology Co. Ltd. Class A 114,898 264
  Jafron Biomedical Co. Ltd. Class A 105,984 264
  Guizhou Panjiang Refined Coal Co. Ltd. Class A 316,700 264
  Oppein Home Group Inc. Class A 30,762 263
  Fiberhome Telecommunication Technologies Co. Ltd. Class A 141,597 263
  Raytron Technology Co. Ltd. Class A 57,119 263
* Dada Nexus Ltd. ADR 137,907 261
  China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A 70,706 261
  Shenzhen YUTO Packaging Technology Co. Ltd. Class A 81,000 261
  Shenzhen Senior Technology Material Co. Ltd. Class A 172,100 261
  GoodWe Technologies Co. Ltd. Class A 20,088 261
  Sinolink Securities Co. Ltd. Class A 222,700 260
  Do-Fluoride New Materials Co. Ltd. Class A 153,020 259
  Shandong Pharmaceutical Glass Co. Ltd. Class A 78,800 259
  CMST Development Co. Ltd. Class A 379,200 259
  Guangxi Liugong Machinery Co. Ltd. Class A 267,700 257
  Beijing United Information Technology Co. Ltd. Class A 104,255 257
* Sinopec Oilfield Service Corp. Class A 1,051,000 256
* Siasun Robot & Automation Co. Ltd. Class A 200,120 255
  Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A 79,400 255
* Yifan Pharmaceutical Co. Ltd. Class A 174,100 252
* Leo Group Co. Ltd. Class A 873,400 250
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 452,300 250
* Shandong Chenming Paper Holdings Ltd. Class B 1,407,350 249
  Financial Street Holdings Co. Ltd. Class A 536,890 249
  Glarun Technology Co. Ltd. Class A 159,000 249
  Pylon Technologies Co. Ltd. Class A 22,358 249
  Anhui Anke Biotechnology Group Co. Ltd. Class A 214,728 246
  Zhejiang Hailiang Co. Ltd. Class A 193,600 246
* Shenzhen Airport Co. Ltd. Class A 282,616 244
* Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A 230,200 244
  Harbin Boshi Automation Co. Ltd. Class A 142,800 243
  Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 207,783 243
  Longshine Technology Group Co. Ltd. Class A 161,400 243
  Ningbo Ronbay New Energy Technology Co. Ltd. Class A 61,201 243
  Hainan Drinda New Energy Technology Co. Ltd. Class A 30,700 243
  Shede Spirits Co. Ltd. Class A 21,100 243
  Zhejiang Weiming Environment Protection Co. Ltd. Class A 112,083 242
  Jiangsu Expressway Co. Ltd. Class A 152,175 241
  Shenzhen Dynanonic Co. Ltd. Class A 41,632 241
  Zhejiang Crystal-Optech Co. Ltd. Class A 174,796 239
  Laobaixing Pharmacy Chain JSC Class A 62,608 237
  Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A 296,885 237
  Winning Health Technology Group Co. Ltd. Class A 298,080 236
  Hoyuan Green Energy Co. Ltd. Class A 68,500 236
  Guangzhou Zhujiang Brewery Co. Ltd. Class A 229,800 235
  Fujian Funeng Co. Ltd. Class A 202,540 234
    Shares Market
Value
($000)
*,1 Shandong Chenming Paper Holdings Ltd. Class H 1,123,298 234
  Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A 128,727 234
  Goke Microelectronics Co. Ltd. Class A 37,300 234
  Anhui Zhongding Sealing Parts Co. Ltd. Class A 167,600 232
  Jinduicheng Molybdenum Co. Ltd. Class A 182,600 232
  Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 55,400 232
* Guangdong Electric Power Development Co. Ltd. Class A 341,100 231
* Ourpalm Co. Ltd. Class A 375,000 230
  Wolong Electric Group Co. Ltd. Class A 172,500 229
  Piotech Inc. Class A 10,101 229
  Guangdong Baolihua New Energy Stock Co. Ltd. Class A 335,800 228
  Intco Medical Technology Co. Ltd. Class A 83,610 227
  Chinalin Securities Co. Ltd. Class A 141,500 227
  Yonfer Agricultural Technology Co. Ltd. Class A 156,400 225
  Dian Diagnostics Group Co. Ltd. Class A 92,200 224
* Guangdong Golden Dragon Development Inc. Class A 136,800 224
  Cathay Biotech Inc. Class A 36,677 224
  Guangzhou Wondfo Biotech Co. Ltd. Class A 66,460 223
  Xinjiang Zhongtai Chemical Co. Ltd. Class A 322,500 223
  Shenzhen Kstar Science And Technology Co. Ltd. Class A 80,100 223
  China World Trade Center Co. Ltd. Class A 93,200 223
  Caida Securities Co. Ltd. Class A 215,500 223
  G-bits Network Technology Xiamen Co. Ltd. Class A 8,800 222
* Anhui Jianghuai Automobile Group Corp. Ltd. Class A 130,400 222
* Beijing Shunxin Agriculture Co. Ltd. Class A 94,995 221
  Zhejiang Shuanghuan Driveline Co. Ltd. Class A 78,300 221
  Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A 73,600 219
* BAIC BluePark New Energy Technology Co. Ltd. Class A 356,218 218
* Hytera Communications Corp. Ltd. Class A 316,800 217
  Jiangling Motors Corp. Ltd. Class A 74,254 217
  Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A 385,000 217
  Jiangsu Linyang Energy Co. Ltd. Class A 282,500 217
* Greenland Holdings Corp. Ltd. Class A 732,600 216
  Perfect World Co. Ltd. Class A 161,300 215
* Tianfeng Securities Co. Ltd. Class A 519,400 214
* MOG Digitech Holdings Ltd. 1,096,000 209
  Shanghai AJ Group Co. Ltd. Class A 315,233 208
  Hefei Meiya Optoelectronic Technology Inc. Class A 95,810 207
  Valiant Co. Ltd. Class A 115,600 207
  Leyard Optoelectronic Co. Ltd. Class A 328,500 207
* Shenzhen Goodix Technology Co. Ltd. Class A 28,200 206
  Yantai Changyu Pioneer Wine Co. Ltd. Class A 69,100 206
  Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 282,600 206
* Beijing Jetsen Technology Co. Ltd. Class A 370,800 206
  China Merchants Property Operation & Service Co. Ltd. Class A 141,100 205
* Wintime Energy Group Co. Ltd. Class A 1,124,000 205
  Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A 408,600 204
  Yunnan Botanee Bio-Technology Group Co. Ltd. Class A 25,900 204
  Yantai Eddie Precision Machinery Co. Ltd. Class A 107,240 203
* Pacific Securities Co Ltd./The/China Class A 452,600 203
  Zhuzhou Kibing Group Co. Ltd. Class A 248,300 203
  Levima Advanced Materials Corp. Class A 101,600 203
  Youngy Co. Ltd. Class A 36,300 202
* STO Express Co. Ltd. Class A 207,099 201
  All Winner Technology Co. Ltd. Class A 90,420 201
  Shenzhen Yan Tian Port Holding Co. Ltd. Class A 314,900 201
  3peak Inc. Class A 14,710 201
  East Group Co. Ltd. Class A 263,800 200
    Shares Market
Value
($000)
* Guangshen Railway Co. Ltd. Class A 505,300 200
  Daan Gene Co. Ltd. Class A 192,016 199
  Chongqing Department Store Co. Ltd. Class A 50,200 197
  Eternal Asia Supply Chain Management Ltd. Class A 378,500 196
  Shandong Publishing & Media Co. Ltd. Class A 145,100 196
  China National Medicines Corp. Ltd. Class A 47,000 196
  Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A 114,200 195
  Shaanxi Energy Investment Co. Ltd. Class A 170,600 195
* Guangzhou Baiyun International Airport Co. Ltd. Class A 147,500 194
* Shandong Denghai Seeds Co. Ltd. Class A 135,400 193
* Lakala Payment Co. Ltd. Class A 106,100 193
  Luenmei Quantum Co. Ltd. Class A 244,900 192
* China Film Co. Ltd. Class A 117,766 192
  Dongguan Development Holdings Co. Ltd. Class A 145,600 191
  Empyrean Technology Co. Ltd. Class A 17,530 190
* Yonghui Superstores Co. Ltd. Class A 550,200 188
* Tsinghua Tongfang Co. Ltd. Class A 238,000 188
* IRICO Display Devices Co. Ltd. Class A 230,600 187
  Sichuan Yahua Industrial Group Co. Ltd. Class A 137,700 186
  Shaanxi International Trust Co. Ltd. Class A 446,000 185
  Weifu High-Technology Group Co. Ltd. Class A 82,500 185
  Yixintang Pharmaceutical Group Co. Ltd. Class A 71,700 185
  Tangshan Sanyou Chemical Industries Co. Ltd. Class A 263,100 184
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A 127,991 184
  BOC International China Co. Ltd. Class A 127,700 184
  North Industries Group Red Arrow Co. Ltd. Class A 115,200 183
* Shenzhen Everwin Precision Technology Co. Ltd. Class A 156,497 183
  C&S Paper Co. Ltd. Class A 158,800 183
  Zhejiang HangKe Technology Inc. Co. Class A 66,043 183
  Addsino Co. Ltd. Class A 205,500 182
  Shenzhen Agricultural Products Group Co. Ltd. Class A 223,300 182
  Bank of Suzhou Co. Ltd. Class A 184,760 182
  Shanghai Huayi Group Co. Ltd. Class B 421,647 181
  Porton Pharma Solutions Ltd. Class A 73,195 181
  Suofeiya Home Collection Co. Ltd. Class A 83,100 180
  Keboda Technology Co. Ltd. Class A 24,000 179
* Chongqing Taiji Industry Group Co. Ltd. Class A 38,500 179
  Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A 37,397 178
  Nanjing Securities Co. Ltd. Class A 171,100 178
* Sangfor Technologies Inc. Class A 23,400 178
  Jiajiayue Group Co. Ltd. Class A 121,900 178
  Minmetals Capital Co. Ltd. Class A 250,700 178
* SICC Co. Ltd. Class A 26,175 178
  Tasly Pharmaceutical Group Co. Ltd. Class A 88,800 178
  Anhui Kouzi Distillery Co. Ltd. Class A 32,600 177
  Hwatsing Technology Co. Ltd. Class A 8,589 177
  Hangzhou Shunwang Technology Co. Ltd. Class A 115,900 176
  Yunnan Chihong Zinc&Germanium Co. Ltd. Class A 271,200 176
* Grandjoy Holdings Group Co. Ltd. Class A 456,788 175
  ACM Research Shanghai Inc. Class A 16,201 175
  Sichuan Changhong Electric Co. Ltd. Class A 296,400 174
  Montnets Cloud Technology Group Co. Ltd. Class A 155,700 173
  China International Marine Containers Group Co. Ltd. Class A 155,340 173
1,2 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H 178,430 172
  Jiangsu Guoxin Corp. Ltd. Class A 176,345 172
  Oriental Pearl Group Co. Ltd. Class A 179,500 171
  China Enterprise Co. Ltd. Class A 324,655 171
  Dongguan Yiheda Automation Co. Ltd. Class A 66,120 171
    Shares Market
Value
($000)
* ASR Microelectronics Co. Ltd. Class A 26,723 171
* Qi An Xin Technology Group Inc. Class A 41,248 171
* China TransInfo Technology Co. Ltd. Class A 137,600 169
  Guangdong Kinlong Hardware Products Co. Ltd. Class A 35,300 169
  Zhejiang Medicine Co. Ltd. Class A 131,900 169
* Gan & Lee Pharmaceuticals Co. Ltd. Class A 33,200 169
  Rockchip Electronics Co. Ltd. Class A 26,300 169
  Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A 305,880 167
* Verisilicon Microelectronics Shanghai Co. Ltd. Class A 34,294 165
  Shanghai 2345 Network Holding Group Co. Ltd. Class A 477,970 164
  Zhuzhou Hongda Electronics Corp. Ltd. Class A 54,700 164
  Guangzhou Great Power Energy & Technology Co. Ltd. Class A 58,000 163
  Guizhou Xinbang Pharmaceutical Co. Ltd. Class A 315,000 162
* China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A 275,400 162
* Shandong Xinchao Energy Corp. Ltd. Class A 416,200 162
  Sansteel Minguang Co. Ltd. Fujian Class A 312,100 161
  Shenzhen Huaqiang Industry Co. Ltd. Class A 124,300 161
  Shennan Circuits Co. Ltd. Class A 21,938 161
  Shenzhen Expressway Corp. Ltd. Class A 126,300 161
  Autohome Inc. Class A 26,424 161
  Tianshan Aluminum Group Co. Ltd. Class A 218,800 160
  DaShenLin Pharmaceutical Group Co. Ltd. Class A 49,972 159
  China XD Electric Co. Ltd. Class A 224,222 159
  Central China Securities Co. Ltd. Class A 316,700 158
  ORG Technology Co. Ltd. Class A 296,500 157
  Zhejiang Huace Film & Television Co. Ltd. Class A 240,100 157
  Huaan Securities Co. Ltd. Class A 252,000 157
* Topsec Technologies Group Inc. Class A 163,600 156
  Zhejiang Longsheng Group Co. Ltd. Class A 145,100 156
  China National Accord Medicines Corp. Ltd. Class A 37,310 155
* Wonders Information Co. Ltd. Class A 183,400 155
* Shanying International Holding Co. Ltd. Class A 647,200 154
  Beijing SL Pharmaceutical Co. Ltd. Class A 136,000 153
  Tianjin 712 Communication & Broadcasting Co. Ltd. Class A 44,200 153
* CanSino Biologics Inc. Class A 21,240 153
  Huaxia Eye Hospital Group Class A 39,500 153
* Beijing Orient National Communication Science & Technology Co. Ltd. Class A 157,100 152
  Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 225,000 151
  Huapont Life Sciences Co. Ltd. Class A 257,600 151
  North Huajin Chemical Industries Co. Ltd. Class A 215,896 151
  Shanghai Bailian Group Co. Ltd. Class B 308,716 150
* Beiqi Foton Motor Co. Ltd. Class A 442,600 150
  Zhejiang Yongtai Technology Co. Ltd. Class A 119,415 149
* Alpha Group Class A 166,500 149
  Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 307,900 148
  Yunda Holding Co. Ltd. Class A 167,770 146
  Camel Group Co. Ltd. Class A 148,270 146
  Autobio Diagnostics Co. Ltd. Class A 22,100 145
  Shanghai Flyco Electrical Appliance Co. Ltd. Class A 24,566 145
* Shenzhen Neptunus Bioengineering Co. Ltd. Class A 410,300 145
  Shanghai Dazhong Public Utilities Group Co. Ltd. Class A 363,800 144
  Guangzhou Development Group Inc. Class A 192,600 144
  Visual China Group Co. Ltd. Class A 87,900 143
* Chifeng Jilong Gold Mining Co. Ltd. Class A 85,600 143
  Zhejiang Runtu Co. Ltd. Class A 181,405 142
  Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A 45,050 142
    Shares Market
Value
($000)
  Joyoung Co. Ltd. Class A 95,700 141
  Hongta Securities Co. Ltd. Class A 137,800 141
* Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 139,100 140
  Suning Universal Co. Ltd. Class A 420,023 139
  Sichuan Teway Food Group Co. Ltd. Class A 89,244 139
  Bluestar Adisseo Co. Class A 133,700 139
  Hoymiles Power Electronics, Inc. Class A 5,306 139
* Zhejiang Wanliyang Co. Ltd. Class A 177,600 138
* Deppon Logistics Co. Ltd. Class A 73,700 137
* Offcn Education Technology Co. Ltd. Class A 277,400 136
  Guangdong South New Media Co. Ltd. Class A 29,300 136
  JL Mag Rare-Earth Co. Ltd. Class A 65,920 136
* Shenzhen Infogem Technologies Co. Ltd. Class A 96,688 135
* NanJi E-Commerce Co. Ltd. Class A 314,099 134
* Xinfengming Group Co. Ltd. Class A 81,300 134
  LianChuang Electronic Technology Co. Ltd. Class A 145,110 133
  Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A 28,472 133
  Beijing Capital Development Co. Ltd. Class A 340,513 132
  Anhui Expressway Co. Ltd. Class A 76,200 132
* Jinneng Holding Shanxi Electric Power Co. Ltd. Class A 342,000 130
  Jiangsu Cnano Technology Co. Ltd. Class A 49,947 129
  Baiyin Nonferrous Group Co. Ltd. Class A 377,500 129
  Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A 112,000 128
  Aisino Corp. Class A 106,200 128
  Easyhome New Retail Group Co. Ltd.Class A 323,400 128
  Xinhu Zhongbao Co. Ltd. Class A 432,800 127
  Shanghai Bailian Group Co. Ltd. Class A 104,700 127
  Winner Medical Co. Ltd. Class A 29,540 127
* Sinopec Shanghai Petrochemical Co. Ltd. Class A 338,000 126
  CITIC Heavy Industries Co. Ltd. Class A 245,500 126
* Polaris Bay Group Co. Ltd. Class A 122,700 125
  Jiangsu Financial Leasing Co. Ltd. Class A 186,600 125
  Wangfujing Group Co. Ltd. Class A 64,200 124
  Hunan Changyuan Lico Co. Ltd. Class A 158,590 124
  Skyworth Digital Co. Ltd. Class A 88,700 123
  Shandong Shida Shenghua Chemical Group Co. Ltd. Class A 25,600 123
  China Railway Hi-tech Industry Co. Ltd. Class A 118,700 123
  Nanjing Hanrui Cobalt Co. Ltd. Class A 40,600 122
  COFCO Sugar Holding Co. Ltd. Class A 101,700 120
  Zhongshan Broad Ocean Motor Co. Ltd. Class A 203,400 120
  Qinhuangdao Port Co. Ltd. Class A 294,000 120
* Beijing Haixin Energy Technology Co. Ltd. Class A 292,200 119
  Joinn Laboratories China Co. Ltd. Class A 51,828 119
* Bestechnic Shanghai Co. Ltd. Class A 7,844 119
  Suzhou Anjie Technology Co. Ltd. Class A 77,100 118
  Shandong Buchang Pharmaceuticals Co. Ltd. Class A 55,700 117
  NSFOCUS Technologies Group Co. Ltd. Class A 128,395 116
* Harbin Hatou Investment Co. Ltd. Class A 130,729 116
  China Merchants Port Group Co. Ltd. Class A 48,600 115
  Betta Pharmaceuticals Co. Ltd. Class A 21,800 115
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A 81,200 115
  ADAMA Ltd. Class A 134,900 115
  Anker Innovations Technology Co. Ltd. Class A 12,000 115
* Everdisplay Optronics Shanghai Co. Ltd. Class A 391,867 115
  Lianhe Chemical Technology Co. Ltd. Class A 121,610 114
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A 88,300 114
  Suzhou Nanomicro Technology Co. Ltd. Class A 41,917 114
  Shenzhen Jinjia Group Co. Ltd. Class A 178,500 113
    Shares Market
Value
($000)
* RiseSun Real Estate Development Co. Ltd. Class A 527,066 113
  Inmyshow Digital Technology Group Co. Ltd. Class A 177,000 113
  Zhejiang Daily Digital Culture Group Co. Ltd. Class A 87,771 113
* China Grand Automotive Services Group Co. Ltd. Class A 529,000 111
* Shanghai Awinic Technology Co. Ltd. Class A 14,921 111
  AVIC Chengdu UAS Co. Ltd. Class A 25,047 108
  Sinochem International Corp. Class A 194,700 107
* Farasis Energy Gan Zhou Co. Ltd. Class A 63,114 106
  Opple Lighting Co. Ltd. Class A 47,874 105
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 49,600 105
* Qingdao Rural Commercial Bank Corp. Class A 289,500 105
  Hangzhou Iron & Steel Co. Class A 167,700 105
  State Grid Yingda Co. Ltd. Class A 170,406 105
* Fushun Special Steel Co. Ltd. Class A 125,600 104
* Holitech Technology Co. Ltd. Class A 399,600 103
  Eyebright Medical Technology Beijing Co. Ltd. Class A 5,481 103
  Zhejiang Semir Garment Co. Ltd. Class A 138,900 102
  Suzhou Novosense Microelectronics Co. Ltd. Class A 7,086 102
  Micro-Tech Nanjing Co. Ltd. Class A 9,869 101
* Youzu Interactive Co. Ltd. Class A 74,000 100
* Tibet Summit Resources Co. Ltd. Class A 79,600 100
  Triangle Tyre Co. Ltd. Class A 50,500 100
  Juewei Food Co. Ltd. Class A 34,894 98
  Bank of Xi'an Co. Ltd. Class A 206,600 98
  Jiangling Motors Corp. Ltd. Class B 105,836 96
  BGI Genomics Co. Ltd. Class A 18,391 96
  Beijing Jingneng Power Co. Ltd. Class A 233,500 96
  Shenzhen Kinwong Electronic Co. Ltd. Class A 39,340 95
  KingClean Electric Co. Ltd. Class A 35,714 94
  Shenzhen Aisidi Co. Ltd. Class A 83,700 94
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 580,160 93
  Jointo Energy Investment Co. Ltd. Hebei Class A 140,800 93
  Sinosoft Co. Ltd. Class A 28,393 93
  Maccura Biotechnology Co. Ltd. Class A 55,900 91
  Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A 224,130 91
  Beijing Urban Construction Investment & Development Co. Ltd. Class A 151,500 90
  Anhui Xinhua Media Co. Ltd. Class A 98,600 89
  Zhejiang Conba Pharmaceutical Co. Ltd. Class A 142,800 89
  Jinyu Bio-Technology Co. Ltd. Class A 77,800 88
  China Southern Power Grid Energy Storage Co. Ltd. Class A 73,500 88
  Digital China Information Service Co. Ltd. Class A 72,800 87
  Xi'An Shaangu Power Co. Ltd. Class A 88,900 86
  Hainan Mining Co. Ltd. Class A 109,100 86
  Transfar Zhilian Co. Ltd. Class A 144,000 85
* Tunghsu Optoelectronic Technology Co. Ltd. Class A 358,300 84
  Maanshan Iron & Steel Co. Ltd. Class H 552,000 83
2 Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H 257,236 83
  Baoji Titanium Industry Co. Ltd. Class A 24,423 82
  Liaoning Cheng Da Co. Ltd. Class A 56,400 81
  China Animal Husbandry Industry Co. Ltd. Class A 63,500 81
* Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A 113,100 81
  Cinda Real Estate Co. Ltd. Class A 163,883 80
  Rongan Property Co. Ltd. Class A 245,300 79
  Shanghai Jahwa United Co. Ltd. Class A 31,200 78
  Chengdu XGimi Technology Co. Ltd. Class A 6,844 78
* Double Medical Technology Inc. Class A 19,400 77
  Bestore Co. Ltd. Class A 35,300 77
  Range Intelligent Computing Technology Group Co. Ltd. Class A 27,800 77
    Shares Market
Value
($000)
  Shanghai SMI Holding Co. Ltd. Class A 154,200 77
* Neusoft Corp. Class A 71,800 77
* North China Pharmaceutical Co. Ltd. Class A 122,700 77
  Zhejiang Construction Investment Group Co. Ltd. Class A 62,000 76
  Sany Heavy Energy Co. Ltd. Class A 21,824 76
* Rising Nonferrous Metals Share Co. Ltd. Class A 19,900 75
  Blue Sail Medical Co. Ltd. Class A 99,100 74
  Huabao Flavours & Fragrances Co. Ltd. Class A 29,400 74
  Zhejiang Hisun Pharmaceutical Co. Ltd. Class A 69,200 74
  Kingfa Sci & Tech Co. Ltd. Class A 85,400 73
* Far East Smarter Energy Co. Ltd. Class A 146,500 73
  Shenzhen New Nanshan Holding Group Co. Ltd. Class A 188,500 72
  Toly Bread Co. Ltd. Class A 76,654 70
  China Southern Power Grid Technology Co. Ltd. Class A 23,810 69
  Qingdao Hanhe Cable Co. Ltd. Class A 139,900 68
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 37,660 68
* Huayi Brothers Media Corp. Class A 235,000 67
* China Fortune Land Development Co. Ltd. Class A 319,200 66
* Hunan Corun New Energy Co. Ltd. Class A 124,700 66
  Beijing Gehua CATV Network Co. Ltd. Class A 66,000 64
  DongFeng Automobile Co. Ltd. Class A 83,700 63
  Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A 22,700 60
  Tianneng Battery Group Co. Ltd. Class A 17,446 60
  Hunan Yuneng New Energy Battery Material Co. Ltd. Class A 14,800 55
  Guizhou Zhenhua E Chem Inc. Class A 26,227 52
  Xiamen Intretech Inc. Class A 26,180 51
  Sansure Biotech Inc. Class A 20,483 51
  Red Star Macalline Group Corp. Ltd. Class A 107,580 50
  Yuneng Technology Co. Ltd. Class A 4,255 48
* Autel Intelligent Technology Corp. Ltd. Class A 18,295 45
  China West Construction Group Co. Ltd. Class A 50,600 44
  Three Squirrels Inc. Class A 18,000 43
  OPT Machine Vision Tech Co. Ltd. Class A 4,128 42
* Shandong Chenming Paper Holdings Ltd. Class A 61,800 29
*,3 Yango Group Co. Ltd. Class A 522,797 27
  Contec Medical Systems Co. Ltd. Class A 11,700 27
  CSG Holding Co. Ltd. Class A 30,500 23
      3,501,803
Colombia (0.0%)
  Bancolombia SA ADR 224,938 7,076
  Bancolombia SA 543,277 4,571
  Interconexion Electrica SA ESP 882,001 3,819
  Ecopetrol SA 5,689,719 3,412
1 Ecopetrol SA ADR 185,040 2,226
  Grupo Aval Acciones y Valores SA ADR 21,896 57
      21,161
Czech Republic (0.0%)
  CEZ A/S 318,061 12,049
  Komercni banka A/S 152,878 5,016
2 Moneta Money Bank A/S 670,223 2,884
  Philip Morris CR A/S 785 546
  Colt CZ Group SE 14,222 360
      20,855
Denmark (2.1%)
  Novo Nordisk A/S Class B 6,280,563 717,896
  DSV A/S 349,231 62,481
* Vestas Wind Systems A/S 2,019,885 56,951
    Shares Market
Value
($000)
  Novozymes A/S Class B 715,640 36,670
* Genmab A/S 130,991 36,222
  Danske Bank A/S 1,329,842 35,708
  Coloplast A/S Class B 249,145 28,719
  Pandora A/S 162,094 23,685
  Carlsberg A/S Class B 182,900 23,533
2 Orsted A/S 378,305 21,323
  AP Moller - Maersk A/S Class B 10,588 19,522
  Tryg A/S 700,189 14,966
* Demant A/S 190,878 8,647
  AP Moller - Maersk A/S Class A 4,553 8,256
  Royal Unibrew A/S 98,782 6,471
  ROCKWOOL A/S Class B 17,519 4,776
  H Lundbeck A/S 490,004 2,482
  H Lundbeck A/S Shares A 124,308 548
      1,108,856
Egypt (0.0%)
  Commercial International Bank Egypt SAE 4,461,788 12,702
  Telecom Egypt Co. 670,733 792
  Egypt Kuwait Holding Co. SAE (XCAI) 546,782 432
  Egypt Kuwait Holding Co. SAE 229,221 358
      14,284
Finland (0.7%)
  Nordea Bank Abp 5,225,418 64,397
  UPM-Kymmene OYJ 1,068,539 38,865
  Nokia OYJ 10,372,141 37,498
  Sampo OYJ Class A 894,025 37,420
  Kone OYJ Class B 654,039 32,376
  Neste OYJ 834,660 28,775
  Nordea Bank Abp (XHEL) 1,625,113 20,025
  Stora Enso OYJ Class R 1,154,599 14,692
  Wartsila OYJ Abp 975,853 14,395
  Elisa OYJ 284,887 12,980
  Metso OYJ 1,283,443 12,828
  Fortum OYJ 870,672 11,902
  Kesko OYJ Class B 542,933 10,603
  Orion OYJ Class B 209,743 9,656
  Valmet OYJ 330,141 9,344
* Mandatum OYJ 947,016 4,276
      360,032
France (7.2%)
  LVMH Moet Hennessy Louis Vuitton SE 496,517 413,132
  TotalEnergies SE 4,408,445 286,000
  Sanofi SA 2,184,289 218,747
  Schneider Electric SE 1,071,133 210,424
  Airbus SE 1,175,255 187,202
* L'Oreal SA Loyalty Shares 348,321 166,691
  Hermes International SCA 68,611 144,746
  BNP Paribas SA 2,086,466 140,178
  Safran SA 683,929 127,696
* Air Liquide SA Loyalty Shares 681,893 127,605
  Vinci SA 994,134 125,581
  EssilorLuxottica SA 610,994 119,738
  AXA SA 3,566,831 119,722
  Danone SA 1,251,333 83,368
  Capgemini SE 323,503 71,922
  Dassault Systemes SE 1,343,207 69,630
    Shares Market
Value
($000)
  Pernod Ricard SA 406,686 66,691
  Cie de Saint-Gobain SA 919,987 65,049
  Kering SA 144,102 59,193
  Air Liquide SA (XPAR) 310,114 58,033
  STMicroelectronics NV 1,306,281 57,356
  L'Oreal SA (XPAR) 115,937 55,482
  Legrand SA 516,691 50,075
  Cie Generale des Etablissements Michelin SCA 1,405,151 46,655
  Publicis Groupe SA 458,903 45,979
  Orange SA 3,841,583 45,684
  Veolia Environnement SA 1,278,579 41,661
  Societe Generale SA 1,490,385 38,310
* Engie SA Loyalty Shares 2,201,433 35,162
  Credit Agricole SA 2,200,039 31,515
  Edenred SE 500,422 29,889
  Thales SA 195,871 28,647
  Engie SA (XPAR) 1,185,538 18,936
  Carrefour SA 1,075,393 18,359
  Teleperformance SE 115,864 18,095
  Eiffage SA 156,241 16,348
  Bouygues SA 423,896 15,528
  Bureau Veritas SA 572,972 15,240
*,1 Unibail-Rodamco-Westfield 206,740 14,804
  Eurofins Scientific SE 245,471 14,782
  Accor SA 368,969 14,572
  Renault SA 384,302 14,473
2 Euronext NV 163,050 14,341
  Vivendi SE 1,242,220 13,999
  Sartorius Stedim Biotech 47,872 12,899
  Rexel SA 476,403 12,688
  Arkema SA 115,841 12,607
  Getlink SE 706,537 12,174
  Bollore SE 1,747,920 11,545
  Gecina SA 104,389 11,513
  Klepierre SA 411,810 10,662
  BioMerieux 86,330 9,292
  SCOR SE 302,019 9,010
  Aeroports de Paris SA 64,616 8,646
  Dassault Aviation SA 45,547 8,627
2 La Francaise des Jeux SAEM 199,138 8,072
* Sodexo SA ACT Loyalty Shares 71,094 8,020
  Ipsen SA 69,062 7,963
2 Amundi SA 115,382 7,804
1 Alstom SA 576,061 7,264
* Air Liquide SA 38,749 7,251
* SOITEC 50,035 7,232
*,2 Worldline SA 491,019 6,638
  Sodexo SA (XPAR) 53,647 6,052
  Valeo SE 417,579 5,450
  Covivio SA 105,271 5,098
  Wendel SE 54,458 4,937
* Eurazeo SE Prime DE Fidelite 56,737 4,833
* Ubisoft Entertainment SA 207,579 4,579
  Remy Cointreau SA 44,609 4,520
* Sodexo SA Loyalty Shares 2025 38,129 4,301
2 Neoen SA 136,550 3,948
* SEB SA Loyalty Shares 31,871 3,892
* JCDecaux SE 148,208 3,078
    Shares Market
Value
($000)
2 ALD SA 392,999 2,619
  Eurazeo SE (XPAR) 28,360 2,416
* Engie SA 127,790 2,041
  SEB SA (XPAR) 13,122 1,602
  Cie de L'Odet SE 642 1,043
* Eurazeo SE PF 2025 11,587 987
* Sodexo Inc. (Prime Fidelite 2026) 6,296 710
* Sodexo SA (Loyalty Line 2025) 5,047 569
      3,799,822
Germany (5.0%)
  SAP SE 2,201,639 381,426
  Siemens AG (Registered) 1,495,960 267,813
  Allianz SE (Registered) 797,456 213,061
  Deutsche Telekom AG (Registered) 6,791,890 166,726
  Mercedes-Benz Group AG 1,724,761 116,443
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) 273,252 116,329
  Infineon Technologies AG 2,614,687 95,323
  Deutsche Post AG 1,891,689 90,601
  BASF SE 1,784,753 85,318
  Deutsche Boerse AG 368,879 73,458
  Bayerische Motoren Werke AG (XETR) 619,737 64,485
  adidas AG 331,351 62,555
  Bayer AG (Registered) 1,972,759 61,386
  E.ON SE 4,446,569 60,159
  RWE AG 1,428,750 52,757
  Deutsche Bank AG (Registered) 3,992,398 51,573
  Vonovia SE 1,397,249 43,528
  Merck KGaA 259,458 42,571
  Daimler Truck Holding AG 1,058,448 37,826
2 Siemens Healthineers AG 555,617 30,921
  Rheinmetall AG 87,136 30,512
  Beiersdorf AG 200,100 29,283
  Hannover Rueck SE 120,375 28,856
  Symrise AG 261,421 26,972
  Heidelberg Materials AG 279,688 25,828
  MTU Aero Engines AG 107,923 24,815
  Commerzbank AG 2,087,322 23,970
  Brenntag SE 266,677 23,577
  Fresenius SE & Co. KGaA 825,606 23,177
*,2 Covestro AG 381,417 20,141
  Continental AG 216,434 17,681
* Siemens Energy AG 1,085,060 16,121
  Fresenius Medical Care AG 407,039 15,732
  GEA Group AG 345,205 13,825
  Henkel AG & Co. KGaA (XTER) 200,716 13,727
* LEG Immobilien SE (XETR) 148,782 12,346
2 Scout24 SE 149,829 11,032
* Deutsche Lufthansa AG (Registered) 1,206,294 10,031
  Nemetschek SE 108,440 10,006
*,2 Delivery Hero SE 395,531 8,974
*,2 Zalando SE 437,245 8,730
  Bechtle AG 164,844 8,548
  Knorr-Bremse AG 132,343 8,174
  Volkswagen AG 57,113 8,063
  Puma SE 199,282 8,020
  CTS Eventim AG & Co. KGaA 117,642 7,962
  Carl Zeiss Meditec AG (Bearer) 73,157 7,712
    Shares Market
Value
($000)
  Evonik Industries AG 409,622 7,535
  Talanx AG 106,126 7,446
  Rational AG 9,534 7,324
  KION Group AG 144,261 6,582
  thyssenkrupp AG 986,112 6,086
  HOCHTIEF AG 42,772 4,589
* HelloFresh SE 325,199 4,301
* Fraport AG Frankfurt Airport Services Worldwide 71,445 4,193
  Wacker Chemie AG 30,213 3,276
2 DWS Group GmbH & Co. KGaA 78,682 3,218
1 Sixt SE (XETR) 30,570 2,979
  RTL Group SA 75,999 2,921
  Hella GmbH & Co. KGaA 29,184 2,584
  Fielmann Group AG 48,517 2,524
  Traton SE 100,672 2,459
  Deutsche Wohnen SE 97,797 2,375
  FUCHS SE 65,390 2,319
  Sartorius AG 4,841 1,409
  Telefonica Deutschland Holding AG 181,522 460
      2,632,654
Greece (0.2%)
* National Bank of Greece SA 1,496,593 11,379
* Eurobank Ergasias Services and Holdings SA Class A 5,158,278 9,942
  Mytilineos SA 204,100 8,380
* Alpha Services and Holdings SA 4,290,090 7,640
  OPAP SA 376,641 6,514
  JUMBO SA 222,236 6,254
* Public Power Corp. SA 429,203 5,679
* Piraeus Financial Holdings SA 1,372,489 5,558
  Hellenic Telecommunications Organization SA 341,298 4,739
  Motor Oil Hellas Corinth Refineries SA 114,884 3,147
  Titan Cement International SA 78,526 2,022
  Terna Energy SA 108,095 1,754
  GEK Terna Holding Real Estate Construction SA 108,841 1,638
  Helleniq Energy Holdings SA 183,456 1,471
* LAMDA Development SA 150,466 1,136
* Aegean Airlines SA 76,910 1,020
  Viohalco SA 90,361 621
  Sarantis SA 58,908 559
  Autohellas Tourist and Trading SA 37,932 549
  Cenergy Holdings SA 67,379 530
  Holding Co. ADMIE IPTO SA 201,766 474
  Athens Water Supply & Sewage Co. SA 72,796 452
* Ellaktor SA 165,836 443
  Quest Holdings SA 49,530 284
  Piraeus Port Authority SA 6,908 186
* Intracom SA Technical & Steel Constructions 17,690 94
*,3 FF Group 60,219 —
      82,465
Hong Kong (1.4%)
  AIA Group Ltd. 23,050,611 180,773
  Hong Kong Exchanges & Clearing Ltd. 2,545,955 77,190
  Techtronic Industries Co. Ltd. 2,632,774 27,963
  CK Hutchison Holdings Ltd. 5,331,099 27,534
  Sun Hung Kai Properties Ltd. 2,847,994 26,581
  CLP Holdings Ltd. 3,295,371 26,210
  Link REIT 5,119,130 25,676
    Shares Market
Value
($000)
  Galaxy Entertainment Group Ltd. 4,332,061 22,483
  CK Asset Holdings Ltd. 3,856,938 17,404
  BOC Hong Kong Holdings Ltd. 7,178,530 17,205
  Power Assets Holdings Ltd. 2,743,904 16,066
  Jardine Matheson Holdings Ltd. 395,432 15,878
  Lenovo Group Ltd. 15,094,809 15,805
  Hong Kong & China Gas Co. Ltd. 21,835,110 15,538
  Hang Seng Bank Ltd. 1,451,637 15,112
* Sands China Ltd. 4,812,704 12,632
  MTR Corp. Ltd. 2,909,172 9,464
2 WH Group Ltd. 15,604,502 9,207
  Wharf Real Estate Investment Co. Ltd. 3,098,420 9,078
*,2 Samsonite International SA 2,612,803 7,294
2 ESR Group Ltd. 5,576,914 7,129
  CK Infrastructure Holdings Ltd. 1,195,559 7,100
  Sino Land Co. Ltd. 6,766,520 7,068
  Hongkong Land Holdings Ltd. 2,197,954 6,861
  Henderson Land Development Co. Ltd. 2,605,302 6,788
  Swire Pacific Ltd. Class A 872,352 6,749
  PRADA SpA 1,027,735 6,373
  ASMPT Ltd. 618,700 5,971
  Wharf Holdings Ltd. 1,914,643 5,594
2 Budweiser Brewing Co. APAC Ltd. 3,377,633 5,324
  Chow Tai Fook Jewellery Group Ltd. 3,581,697 4,852
  PCCW Ltd. 8,245,776 4,265
  Hang Lung Properties Ltd. 3,647,140 4,234
  Swire Properties Ltd. 2,114,292 3,951
  Orient Overseas International Ltd. 264,500 3,949
  SITC International Holdings Co. Ltd. 2,530,534 3,840
1 Xinyi Glass Holdings Ltd. 4,272,583 3,542
1 New World Development Co. Ltd. 2,809,554 3,444
2 BOC Aviation Ltd. 419,326 3,144
  AAC Technologies Holdings Inc. 1,354,837 3,042
  L'Occitane International SA 817,105 2,609
* HUTCHMED China Ltd. 971,500 2,451
* Wynn Macau Ltd. 2,899,320 2,183
  Bank of East Asia Ltd. 1,875,852 2,133
  Hang Lung Group Ltd. 1,738,040 2,092
* Cathay Pacific Airways Ltd. 2,037,730 2,076
  Hysan Development Co. Ltd. 1,190,877 2,055
  Swire Pacific Ltd. Class B 1,606,088 1,893
  Man Wah Holdings Ltd. 3,020,053 1,883
  Kerry Properties Ltd. 1,183,233 1,879
  VTech Holdings Ltd. 319,820 1,852
* MGM China Holdings Ltd. 1,482,923 1,841
  First Pacific Co. Ltd. 4,527,139 1,720
1 United Energy Group Ltd. 15,262,205 1,622
  NWS Holdings Ltd. 1,657,079 1,440
* Shangri-La Asia Ltd. 2,180,616 1,355
*,1 SJM Holdings Ltd. 4,726,143 1,328
  Yue Yuen Industrial Holdings Ltd. 1,363,324 1,286
* MMG Ltd. 4,931,627 1,254
  Vitasoy International Holdings Ltd. 1,612,957 1,238
  DFI Retail Group Holdings Ltd. 599,214 1,195
* Melco International Development Ltd. 1,601,675 1,039
  Johnson Electric Holdings Ltd. 725,143 951
* NagaCorp Ltd. 2,750,565 926
  China Travel International Investment Hong Kong Ltd. 5,292,794 881
    Shares Market
Value
($000)
  Champion REIT 3,668,530 874
  Nexteer Automotive Group Ltd. 1,648,541 747
  Dah Sing Financial Holdings Ltd. 334,649 674
  Cafe de Coral Holdings Ltd. 656,419 660
  Kerry Logistics Network Ltd. 532,965 592
1 Huabao International Holdings Ltd. 1,942,849 542
  Dah Sing Banking Group Ltd. 658,505 396
  Hutchison Telecommunications Hong Kong Holdings Ltd. 2,662,363 353
* Super Hi International Holding Ltd. 323,523 348
  Guotai Junan International Holdings Ltd. 4,617,212 290
*,1,2 FIT Hon Teng Ltd. 2,240,242 268
      725,239
Hungary (0.1%)
  OTP Bank Nyrt 461,087 21,365
  Richter Gedeon Nyrt 292,608 7,894
  MOL Hungarian Oil & Gas plc 867,908 7,105
  Magyar Telekom Telecommunications plc 714,128 1,548
      37,912
Iceland (0.0%)
  Marel HF 1,145,201 4,210
2 Arion Banki HF 2,888,830 3,233
* Alvotech SA 163,521 2,595
  Islandsbanki HF 2,261,037 1,913
  Hagar HF 2,087,422 1,263
  Kvika banki HF 9,511,130 1,201
  Reitir fasteignafelag hf 1,431,854 947
  Festi HF 604,369 893
  Eimskipafelag Islands hf 220,481 742
* Icelandair Group HF 48,100,311 518
      17,515
India (5.3%)
  Reliance Industries Ltd. 6,744,372 231,713
  HDFC Bank Ltd. 9,453,024 166,240
  Tata Consultancy Services Ltd. 2,048,834 94,105
  Infosys Ltd. 3,562,070 71,014
  Bharti Airtel Ltd. (XNSE) 4,822,606 68,030
  Infosys Ltd. ADR 3,333,869 66,211
  Axis Bank Ltd. 4,568,694 58,741
  Larsen & Toubro Ltd. 1,349,783 56,509
  Hindustan Unilever Ltd. 1,777,765 53,158
  Bajaj Finance Ltd. 490,637 40,611
  HCL Technologies Ltd. 2,120,723 40,221
  Tata Motors Ltd. 3,695,644 39,332
  ICICI Bank Ltd. 3,152,882 39,049
  Mahindra & Mahindra Ltd. 1,882,201 37,428
  Sun Pharmaceutical Industries Ltd. 2,181,740 37,273
  Titan Co. Ltd. 833,268 37,079
  NTPC Ltd. 9,492,397 36,343
  Maruti Suzuki India Ltd. 265,242 32,532
  Asian Paints Ltd. 902,333 32,052
  ITC Ltd. 5,969,840 31,736
  UltraTech Cement Ltd. 230,694 28,207
  State Bank of India 3,593,142 27,755
  Tata Steel Ltd. 16,678,591 27,311
  Adani Enterprises Ltd. 703,590 26,628
  Power Grid Corp. of India Ltd. 8,406,382 26,256
  Oil & Natural Gas Corp. Ltd. 7,758,601 23,568
    Shares Market
Value
($000)
  Coal India Ltd. 4,537,282 22,216
  Nestle India Ltd. 720,060 21,720
  Adani Ports & Special Economic Zone Ltd. 1,488,231 21,635
  Grasim Industries Ltd. 773,934 20,271
  JSW Steel Ltd. 2,019,181 19,882
  Hindalco Industries Ltd. 2,838,646 19,770
* Zomato Ltd. 11,660,997 19,592
  Tech Mahindra Ltd. 1,219,702 19,540
* Jio Financial Services Ltd. 6,323,175 18,879
  Tata Consumer Products Ltd. 1,268,103 17,077
* Adani Green Energy Ltd. 841,485 17,045
  Cipla Ltd. 1,028,036 16,720
  Shriram Finance Ltd. 562,453 16,718
  Bharat Electronics Ltd. 7,175,283 16,071
* Adani Power Ltd. 2,317,874 15,735
  Tata Power Co. Ltd. 3,347,061 15,695
  Power Finance Corp. Ltd. 2,921,144 15,598
  Apollo Hospitals Enterprise Ltd. 199,617 15,264
  REC Ltd. 2,515,758 15,113
  Bajaj Finserv Ltd. 768,466 15,057
  Britannia Industries Ltd. 240,066 15,015
  Hero MotoCorp Ltd. 263,011 14,642
  Indian Oil Corp. Ltd. 8,227,634 14,570
  Varun Beverages Ltd. 933,852 14,406
2 SBI Life Insurance Co. Ltd. 845,062 14,289
  Hindustan Aeronautics Ltd. 380,566 13,772
2 HDFC Life Insurance Co. Ltd. 1,977,867 13,734
*,2 Avenue Supermarts Ltd. 300,165 13,715
  Trent Ltd. 365,212 13,580
  Eicher Motors Ltd. 279,078 12,919
  Dr. Reddy's Laboratories Ltd. 173,574 12,754
  Bajaj Auto Ltd. 137,243 12,687
  Max Healthcare Institute Ltd. 1,325,379 12,464
  Bharat Petroleum Corp. Ltd. 2,003,697 12,145
  DLF Ltd. 1,254,266 12,108
2 LTIMindtree Ltd. 183,554 12,023
* Yes Bank Ltd. 40,324,091 11,711
  Cholamandalam Investment and Finance Co. Ltd. 821,035 11,697
  TVS Motor Co. Ltd. 473,454 11,408
  Divi's Laboratories Ltd. 256,327 11,331
  Gail India Ltd. 5,331,928 11,095
  Godrej Consumer Products Ltd. 736,144 10,323
  Persistent Systems Ltd. 100,679 10,104
*,2 InterGlobe Aviation Ltd. 281,633 10,044
  Indian Hotels Co. Ltd. 1,681,952 9,974
  Ambuja Cements Ltd. 1,463,635 9,851
  Shree Cement Ltd. 27,388 9,413
  Tube Investments of India Ltd. 199,858 9,394
  MRF Ltd. 5,463 9,368
  Wipro Ltd. ADR 1,651,373 9,347
  Pidilite Industries Ltd. 306,481 9,341
  Info Edge India Ltd. 154,189 9,336
* Adani Energy Solutions Ltd. 710,921 9,195
  Siemens Ltd. 179,854 8,967
  Vedanta Ltd. 2,679,427 8,847
  Lupin Ltd. 487,196 8,823
  Coforge Ltd. 116,964 8,793
2 ICICI Lombard General Insurance Co. Ltd. 485,554 8,737
    Shares Market
Value
($000)
2 HDFC Asset Management Co. Ltd. 202,047 8,715
  Colgate-Palmolive India Ltd. 269,476 8,346
  SRF Ltd. 286,191 8,005
  Havells India Ltd. 493,128 7,684
  Dabur India Ltd. 1,175,465 7,635
  Bharat Forge Ltd. 513,522 7,633
  United Spirits Ltd. 581,748 7,628
2 Indian Railway Finance Corp. Ltd. 3,605,409 7,603
* PB Fintech Ltd. 626,241 7,569
  Cummins India Ltd. 272,264 7,522
  Aurobindo Pharma Ltd. 531,423 7,361
  CG Power & Industrial Solutions Ltd. 1,289,850 7,277
  Indian Railway Catering & Tourism Corp. Ltd. 614,344 7,226
  Jindal Steel & Power Ltd. 790,554 7,210
  Bharat Heavy Electricals Ltd. 2,560,459 7,034
* IDFC First Bank Ltd. 6,905,343 7,010
  UPL Ltd. 1,072,431 6,940
  Adani Total Gas Ltd. 554,072 6,822
  Wipro Ltd. 1,192,680 6,821
* Hindustan Petroleum Corp. Ltd. 1,220,376 6,811
  Marico Ltd. 1,049,769 6,677
  Samvardhana Motherson International Ltd. 4,816,571 6,567
  NHPC Ltd. 5,978,792 6,554
  PI Industries Ltd. 160,408 6,519
  Tata Motors Ltd. Class A 926,886 6,518
* One 97 Communications Ltd. 699,263 6,394
  Tata Elxsi Ltd. 69,700 6,380
  Federal Bank Ltd. 3,580,411 6,350
  Supreme Industries Ltd. 127,023 6,320
  Bank of Baroda 2,114,089 6,295
  Alkem Laboratories Ltd. 103,366 6,215
  APL Apollo Tubes Ltd. 339,733 6,157
  NMDC Ltd. 2,325,135 6,156
  Ashok Leyland Ltd. 2,901,768 6,143
  Embassy Office Parks REIT 1,414,485 6,120
  Voltas Ltd. 463,308 6,094
  Punjab National Bank 4,399,010 6,062
  Torrent Pharmaceuticals Ltd. 198,176 6,039
  ABB India Ltd. 106,870 6,019
  Container Corp. of India Ltd. 558,721 5,964
* Godrej Properties Ltd. 207,909 5,940
2 Macrotech Developers Ltd. 450,870 5,818
  Torrent Power Ltd. 435,356 5,452
  Bajaj Holdings & Investment Ltd. 53,937 5,432
* FSN E-Commerce Ventures Ltd. 2,726,092 5,364
2 Sona Blw Precision Forgings Ltd. 710,553 5,289
  Astral Ltd. (XNSE) 238,445 5,253
  Mphasis Ltd. 167,474 5,233
  Dixon Technologies India Ltd. 71,876 5,191
  Page Industries Ltd. 11,491 5,162
2 AU Small Finance Bank Ltd. 666,386 5,113
  SBI Cards & Payment Services Ltd. 591,390 5,098
* Max Financial Services Ltd. 474,129 5,087
  ACC Ltd. 166,049 5,085
  Polycab India Ltd. 95,765 5,006
  Union Bank of India Ltd. 2,965,483 4,991
  Petronet LNG Ltd. 1,533,181 4,970
  Dr Reddy's Laboratories Ltd. ADR 69,033 4,967
    Shares Market
Value
($000)
  Bosch Ltd. 17,413 4,942
  Balkrishna Industries Ltd. 164,470 4,861
  Tata Communications Ltd. 227,611 4,761
2 ICICI Prudential Life Insurance Co. Ltd. 777,199 4,708
  JSW Energy Ltd. 769,176 4,680
  Zydus Lifesciences Ltd. 510,024 4,668
  LIC Housing Finance Ltd. 613,727 4,621
* GMR Airports Infrastructure Ltd. 4,896,277 4,619
  Dalmia Bharat Ltd. 167,987 4,610
  Jubilant Foodworks Ltd. 729,057 4,562
* Indus Towers Ltd. 1,691,432 4,519
2 Bandhan Bank Ltd. 1,614,942 4,449
  Steel Authority of India Ltd. 2,972,783 4,384
  Canara Bank 746,362 4,333
  Kotak Mahindra Bank Ltd. 196,877 4,327
  Mahindra & Mahindra Financial Services Ltd. 1,212,999 4,225
  Berger Paints India Ltd. 594,424 4,045
  Deepak Nitrite Ltd. 139,573 3,876
  Oberoi Realty Ltd. 241,229 3,848
  AIA Engineering Ltd. 77,136 3,810
  Exide Industries Ltd. 938,673 3,788
  Solar Industries India Ltd. 48,355 3,767
  Indraprastha Gas Ltd. 716,334 3,716
  Ipca Laboratories Ltd. 274,594 3,708
  Patanjali Foods Ltd. 191,307 3,659
  Muthoot Finance Ltd. 216,821 3,643
  L&T Finance Holdings Ltd. 1,739,695 3,632
2 Laurus Labs Ltd. 783,518 3,599
2 L&T Technology Services Ltd. 53,603 3,597
  Gujarat Fluorochemicals Ltd. 79,922 3,539
  Oracle Financial Services Software Ltd. 44,441 3,489
* Zee Entertainment Enterprises Ltd. 1,663,192 3,476
  Oil India Ltd. 666,162 3,421
* Mankind Pharma Ltd. 140,895 3,379
  Glenmark Pharmaceuticals Ltd. 298,086 3,261
  Aarti Industries Ltd. 397,765 3,150
* Star Health & Allied Insurance Co. Ltd. 448,705 3,132
  Schaeffler India Ltd. 82,096 3,095
  Biocon Ltd. 918,476 2,971
  United Breweries Ltd. 136,493 2,968
2 Syngene International Ltd. 322,162 2,913
  Linde India Ltd. 43,195 2,907
  Coromandel International Ltd. 224,815 2,843
2 RBL Bank Ltd. 902,847 2,835
  Gujarat Gas Ltd. 403,569 2,823
  UNO Minda Ltd. 332,852 2,769
* Vodafone Idea Ltd. 15,937,069 2,747
  Piramal Enterprises Ltd. 240,192 2,650
  Emami Ltd. 423,817 2,551
  Bank of India 1,519,994 2,546
  Castrol India Ltd. 984,699 2,333
  Indian Bank 386,061 2,322
  3M India Ltd. 5,542 2,295
  GlaxoSmithKline Pharmaceuticals Ltd. 84,128 2,281
  Bata India Ltd. 126,624 2,268
2 Dr Lal PathLabs Ltd. 69,923 2,122
  Honeywell Automation India Ltd. 4,462 2,079
* Aditya Birla Capital Ltd. 953,912 1,965
    Shares Market
Value
($000)
2 Nippon Life India Asset Management Ltd. 307,124 1,937
  Bayer CropScience Ltd. 25,215 1,820
  Hindustan Zinc Ltd. 470,755 1,798
  Kansai Nerolac Paints Ltd. 410,094 1,688
* Godrej Industries Ltd. 137,564 1,491
  Relaxo Footwears Ltd. 142,301 1,474
  Vedant Fashions Ltd. 118,238 1,430
  Sun TV Network Ltd. 172,302 1,366
* Adani Wilmar Ltd. 316,631 1,360
  Rajesh Exports Ltd. 278,548 1,225
  IDBI Bank Ltd. 1,143,785 1,193
* Tata Teleservices Maharashtra Ltd. 1,003,654 1,119
  Whirlpool of India Ltd. 60,354 980
2 General Insurance Corp. of India 193,929 879
* Mangalore Refinery & Petrochemicals Ltd. 392,134 837
  NLC India Ltd. 179,803 562
  Bharti Airtel Ltd. 16,803 156
      2,813,870
Indonesia (0.6%)
  Bank Central Asia Tbk PT 111,024,543 67,173
  Bank Rakyat Indonesia Persero Tbk PT 140,585,903 50,644
  Bank Mandiri Persero Tbk PT 88,572,844 37,291
  Telkom Indonesia Persero Tbk PT 92,635,024 23,235
  Astra International Tbk PT 40,477,188 13,116
  Bank Negara Indonesia Persero Tbk PT 30,005,174 10,916
* GoTo Gojek Tokopedia Tbk PT 1,471,492,400 8,163
  Sumber Alfaria Trijaya Tbk PT 37,515,800 6,296
* Amman Mineral Internasional PT 12,684,200 6,051
* Merdeka Copper Gold Tbk PT 26,260,200 4,488
  United Tractors Tbk PT 2,915,012 4,234
  Charoen Pokphand Indonesia Tbk PT 14,760,864 4,189
  Adaro Energy Indonesia Tbk PT 24,332,663 3,689
  Indofood Sukses Makmur Tbk PT 8,942,605 3,613
  Kalbe Farma Tbk PT 37,101,537 3,551
  Indofood CBP Sukses Makmur Tbk PT 4,580,984 3,413
  Barito Pacific Tbk PT 50,377,650 3,379
  Semen Indonesia Persero Tbk PT 6,731,719 2,644
  Indah Kiat Pulp & Paper Corp. Tbk PT 5,259,800 2,606
  Unilever Indonesia Tbk PT 11,353,450 2,229
  Sarana Menara Nusantara Tbk PT 38,036,200 2,140
  Indosat Tbk PT 2,937,400 1,782
  Indocement Tunggal Prakarsa Tbk PT 3,008,298 1,718
  Perusahaan Gas Negara Persero Tbk PT 21,193,346 1,562
  Dayamitra Telekomunikasi PT 35,884,200 1,546
  Elang Mahkota Teknologi Tbk PT 52,238,600 1,533
  Jasa Marga Persero Tbk PT 4,282,519 1,356
  XL Axiata Tbk PT 9,005,305 1,323
  Bukit Asam Tbk PT 7,901,955 1,308
  Avia Avian Tbk PT 33,963,500 1,248
  Gudang Garam Tbk PT 944,386 1,178
* Bumi Serpong Damai Tbk PT 16,988,240 1,115
  Mayora Indah Tbk PT 7,227,000 1,075
  LEG Immobilien SE 6,721,661 991
  Vale Indonesia Tbk PT 3,962,262 972
  Hanjaya Mandala Sampoerna Tbk PT 17,319,200 962
* Smartfren Telecom Tbk PT 300,421,300 952
  Tower Bersama Infrastructure Tbk PT 7,069,780 874
  Trimegah Bangun Persada Tbk 13,913,400 798
    Shares Market
Value
($000)
  Surya Citra Media Tbk PT 37,525,095 366
  Astra Agro Lestari Tbk PT 800,525 350
* MNC Digital Entertainment Tbk PT 1,848,048 350
  Bank Danamon Indonesia Tbk PT 1,646,227 295
      286,714
Ireland (0.2%)
  Kerry Group plc Class A 309,460 27,583
  Kingspan Group plc 303,519 24,651
  Bank of Ireland Group plc 2,121,852 19,512
  AIB Group plc 2,790,877 12,259
  Glanbia plc (XDUB) 355,325 6,364
*,3 Irish Bank Resolution Corp. Ltd. 236,607 —
      90,369
Israel (0.4%)
* Teva Pharmaceutical Industries Ltd. 2,232,675 26,834
* Nice Ltd. 127,531 26,460
  Bank Leumi Le-Israel BM 3,037,772 23,072
  Bank Hapoalim BM 2,682,090 22,819
  Israel Discount Bank Ltd. Class A 2,490,800 12,083
  Mizrahi Tefahot Bank Ltd. 276,700 10,298
  Elbit Systems Ltd. 49,044 10,117
* Nova Ltd. 57,969 8,255
  ICL Group Ltd. 1,452,519 6,606
* Tower Semiconductor Ltd. 221,987 6,330
  Bezeq The Israeli Telecommunication Corp. Ltd. 4,135,089 5,470
  Azrieli Group Ltd. 75,064 5,058
  First International Bank of Israel Ltd. 105,495 4,231
* Enlight Renewable Energy Ltd. 227,184 4,104
  Melisron Ltd. 49,670 3,642
  Mivne Real Estate KD Ltd. 1,289,135 3,488
  Phoenix Holdings Ltd. 323,839 3,294
* Big Shopping Centers Ltd. 27,385 2,784
* Airport City Ltd. 141,111 2,354
  Amot Investments Ltd. 419,777 2,181
  Delek Group Ltd. 16,004 1,982
* Strauss Group Ltd. 98,899 1,921
* Harel Insurance Investments & Financial Services Ltd. 229,414 1,903
  Energix-Renewable Energies Ltd. 500,233 1,825
* Israel Corp. Ltd. 7,277 1,668
  Shapir Engineering and Industry Ltd. 282,168 1,591
* Fattal Holdings 1998 Ltd. 12,476 1,416
  Electra Ltd. 3,602 1,373
* OPC Energy Ltd. 164,233 1,164
  Gav-Yam Lands Corp. Ltd. 55,428 449
* Shikun & Binui Ltd. 1 —
      204,772
Italy (1.7%)
  Enel SpA 15,591,008 106,383
  UniCredit SpA 3,471,946 101,700
  Intesa Sanpaolo SpA 31,125,369 95,907
  Ferrari NV 237,479 82,818
  Eni SpA 4,292,724 68,432
  Stellantis NV 2,556,458 56,310
  Assicurazioni Generali SpA 2,492,957 55,610
  Stellantis NV (XNYS) 1,726,792 38,048
  Moncler SpA 410,323 25,242
  Prysmian SpA 548,114 24,122
    Shares Market
Value
($000)
  Terna - Rete Elettrica Nazionale 2,832,917 23,887
  Snam SpA 4,564,826 22,294
  FinecoBank Banca Fineco SpA 1,226,230 17,680
  Mediobanca Banca di Credito Finanziario SpA 1,286,922 17,044
  Banco BPM SpA 2,747,867 14,826
  Leonardo SpA 804,075 14,034
*,2 Nexi SpA 1,657,764 12,716
  Tenaris SA 800,318 12,640
  Recordati Industria Chimica e Farmaceutica SpA 195,651 10,799
  Davide Campari-Milano NV 1,058,720 10,726
2 Poste Italiane SpA 902,862 9,790
2 Infrastrutture Wireless Italiane SpA 711,734 8,606
  Amplifon SpA 257,873 8,417
  Interpump Group SpA 159,511 7,885
* Telecom Italia SpA (MTAA) 22,170,239 6,676
  Reply SpA 45,549 6,245
  A2A SpA 3,094,371 6,135
  Buzzi SpA 172,147 5,851
  Italgas SpA 986,742 5,626
  Hera SpA 1,546,313 5,447
2 Pirelli & C SpA 973,842 5,278
  Banca Mediolanum SpA 486,581 4,980
  DiaSorin SpA 42,834 3,939
  UnipolSai Assicurazioni SpA 823,243 2,179
  Tenaris SA ADR 65,151 2,072
      900,344
Japan (16.5%)
  Toyota Motor Corp. 23,970,335 478,635
  Sony Group Corp. 2,475,184 242,737
  Mitsubishi UFJ Financial Group Inc. 23,282,254 218,074
  Keyence Corp. 390,774 174,831
  Tokyo Electron Ltd. 880,820 163,456
  Shin-Etsu Chemical Co. Ltd. 3,825,785 150,591
  Hitachi Ltd. 1,775,936 139,500
  Sumitomo Mitsui Financial Group Inc. 2,554,081 132,846
  ITOCHU Corp. 2,658,928 120,673
  Mitsui & Co. Ltd. 2,974,470 120,636
  Mitsubishi Corp. 6,793,416 117,084
  Nintendo Co. Ltd. 2,090,150 116,779
  Recruit Holdings Co. Ltd. 2,915,114 115,143
  Daiichi Sankyo Co. Ltd. 3,771,469 112,914
  Honda Motor Co. Ltd. 9,728,839 108,750
  KDDI Corp. 3,100,024 102,719
  Tokio Marine Holdings Inc. 3,718,110 98,037
  Mizuho Financial Group Inc. 5,086,770 92,384
  Takeda Pharmaceutical Co. Ltd. 3,024,455 88,890
  Hoya Corp. 686,209 87,169
  Daikin Industries Ltd. 532,031 85,249
  SoftBank Group Corp. 1,943,107 83,885
  Fast Retailing Co. Ltd. 309,286 82,572
  Softbank Corp. 5,511,539 73,225
  Nippon Telegraph & Telephone Corp. 57,046,325 71,636
  Oriental Land Co. Ltd. 1,880,629 69,847
  Murata Manufacturing Co. Ltd. 3,374,665 68,142
  Denso Corp. 4,116,836 64,667
  Japan Tobacco Inc. 2,375,275 62,606
  SMC Corp. 111,531 62,083
  Seven & i Holdings Co. Ltd. 1,544,159 60,986
    Shares Market
Value
($000)
  Advantest Corp. 1,477,464 58,800
  Mitsubishi Electric Corp. 3,901,226 57,895
  FANUC Corp. 1,914,230 52,952
  Komatsu Ltd. 1,837,409 52,274
  Marubeni Corp. 3,064,427 52,269
  Canon Inc. 1,884,740 51,919
  Sumitomo Corp. 2,197,127 50,529
  Fujitsu Ltd. 356,939 49,405
  Bridgestone Corp. 1,124,302 48,719
  Terumo Corp. 1,436,931 48,643
* Renesas Electronics Corp. 2,905,456 47,672
  Chugai Pharmaceutical Co. Ltd. 1,304,921 46,938
  Central Japan Railway Co. 1,818,385 45,446
  Disco Corp. 167,433 45,180
  FUJIFILM Holdings Corp. 710,726 45,049
  ORIX Corp. 2,331,021 45,010
  Mitsui Fudosan Co. Ltd. 1,790,485 44,948
  Ajinomoto Co. Inc. 1,030,586 42,321
  Astellas Pharma Inc. 3,608,716 42,014
  East Japan Railway Co. 723,919 41,403
  Dai-ichi Life Holdings Inc. 1,886,025 41,366
  Suzuki Motor Corp. 907,497 40,764
  Panasonic Holdings Corp. 4,278,284 40,296
  Daiwa House Industry Co. Ltd. 1,291,229 39,927
  Lasertec Corp. 152,140 39,622
  Nippon Steel Corp. 1,635,040 39,347
  Nidec Corp. 1,038,269 38,724
  Mitsubishi Heavy Industries Ltd. 573,425 38,249
  Japan Post Holdings Co. Ltd. 3,989,025 38,186
  Otsuka Holdings Co. Ltd. 963,000 37,854
  MS&AD Insurance Group Holdings Inc. 902,148 37,254
  Asahi Group Holdings Ltd. 973,350 36,177
  Kao Corp. 911,083 36,049
  TDK Corp. 721,592 35,903
  Olympus Corp. 2,413,879 35,734
  Kyocera Corp. 2,401,684 35,161
  Aeon Co. Ltd. 1,425,185 34,058
  NEC Corp. 514,784 33,638
  Kubota Corp. 2,150,670 32,556
  Nomura Holdings Inc. 6,015,780 32,402
  Nippon Yusen KK 935,744 32,247
  Sompo Holdings Inc. 612,321 31,750
  Japan Post Bank Co. Ltd. 2,898,370 30,143
  Mitsubishi Estate Co. Ltd. 2,172,883 30,107
  Toyota Tsusho Corp. 446,587 29,265
  Sumitomo Mitsui Trust Holdings Inc. 1,418,196 29,063
  Secom Co. Ltd. 376,673 27,339
  Toyota Industries Corp. 320,804 27,133
  Unicharm Corp. 774,378 26,645
  Nomura Research Institute Ltd. 844,538 25,829
  Bandai Namco Holdings Inc. 1,175,130 25,445
  Shionogi & Co. Ltd. 526,597 25,275
  Inpex Corp. 1,846,398 25,097
  Eisai Co. Ltd. 530,674 24,989
  Sumitomo Realty & Development Co. Ltd. 792,090 24,911
  Sekisui House Ltd. 1,099,179 24,813
  Subaru Corp. 1,208,644 24,112
  Mitsui OSK Lines Ltd. 668,795 24,023
    Shares Market
Value
($000)
  Nitto Denko Corp. 283,587 23,526
  Resona Holdings Inc. 4,259,051 23,511
  Japan Exchange Group Inc. 1,046,619 23,163
  ENEOS Holdings Inc. 5,629,424 22,735
  Kikkoman Corp. 365,373 22,481
  Shimano Inc. 152,860 21,947
  Shiseido Co. Ltd. 779,484 21,729
  Kirin Holdings Co. Ltd. 1,487,814 21,386
  Sysmex Corp. 380,818 20,630
  Obic Co. Ltd. 133,869 20,564
  Kawasaki Kisen Kaisha Ltd. 420,000 20,464
  Daiwa Securities Group Inc. 2,814,502 20,171
  Sumitomo Electric Industries Ltd. 1,510,580 20,078
  Kansai Electric Power Co. Inc. 1,452,001 19,808
  Nitori Holdings Co. Ltd. 149,994 19,631
  Yaskawa Electric Corp. 517,559 19,505
  West Japan Railway Co. 463,649 19,311
  Asahi Kasei Corp. 2,471,178 18,740
  JFE Holdings Inc. 1,178,851 18,613
  Tokyo Gas Co. Ltd. 795,792 18,281
  NTT Data Group Corp. 1,260,809 18,160
  Chubu Electric Power Co. Inc. 1,398,615 18,144
  Pan Pacific International Holdings Corp. 803,805 17,375
  Yamaha Motor Co. Ltd. 1,793,352 16,950
  MINEBEA MITSUMI Inc. 818,756 16,924
  Osaka Gas Co. Ltd. 788,991 16,614
* Tokyo Electric Power Co. Holdings Inc. 3,117,186 16,596
  Omron Corp. 364,403 16,385
  T&D Holdings Inc. 984,059 16,295
  LY Corp. 5,233,422 16,281
  Nippon Paint Holdings Co. Ltd. 2,028,021 15,973
  SCREEN Holdings Co. Ltd. 158,542 15,547
  Mitsubishi Chemical Group Corp. 2,553,178 15,395
  Nissan Motor Co. Ltd. 3,867,799 15,184
  Kajima Corp. 850,587 15,180
  Toray Industries Inc. 3,034,206 15,160
  Shimadzu Corp. 539,414 14,916
  Ono Pharmaceutical Co. Ltd. 825,182 14,873
  Daito Trust Construction Co. Ltd. 129,075 14,682
  TOPPAN Holdings Inc. 525,507 14,485
  Dai Nippon Printing Co. Ltd. 494,569 14,313
  Isuzu Motors Ltd. 1,030,344 14,059
  Mazda Motor Corp. 1,147,192 13,908
  Tokyu Corp. 1,183,710 13,890
  Capcom Co. Ltd. 353,770 13,492
  M3 Inc. 847,111 13,367
  AGC Inc. 355,391 13,366
  Hankyu Hanshin Holdings Inc. 434,925 13,307
  MatsukiyoCocokara & Co. 726,725 13,210
  Makita Corp. 488,085 13,137
  Nissin Foods Holdings Co. Ltd. 404,466 13,085
  Sumitomo Metal Mining Co. Ltd. 472,546 13,061
  Trend Micro Inc. 225,890 12,923
  Aisin Corp. 345,955 12,916
  Taisei Corp. 347,466 12,668
  Fuji Electric Co. Ltd. 250,566 12,548
  Nexon Co. Ltd. 786,172 12,547
  Keisei Electric Railway Co. Ltd. 276,731 12,522
    Shares Market
Value
($000)
  Obayashi Corp. 1,346,023 12,460
  MEIJI Holdings Co. Ltd. 514,778 12,450
  Nippon Building Fund Inc. 3,054 12,357
  Idemitsu Kosan Co. Ltd. 2,216,215 12,307
  Rakuten Group Inc. 2,788,138 12,248
  SBI Holdings Inc. 489,353 12,021
  Konami Group Corp. 191,319 11,766
  Mitsubishi HC Capital Inc. (XTKS) 1,613,933 11,444
  Ebara Corp. 182,297 11,417
  Yakult Honsha Co. Ltd. 518,396 11,323
  Daifuku Co. Ltd. 568,196 11,205
  Rohm Co. Ltd. 646,572 11,159
  Kintetsu Group Holdings Co. Ltd. 358,581 11,065
  Yamato Holdings Co. Ltd. 636,276 10,999
  Dentsu Group Inc. 411,720 10,928
  SG Holdings Co. Ltd. 843,825 10,928
  Ibiden Co. Ltd. 215,660 10,852
  Tobu Railway Co. Ltd. 401,886 10,643
  Niterra Co. Ltd. 388,002 10,448
  Sojitz Corp. 442,305 10,439
  Nissan Chemical Corp. 260,253 10,380
  Asics Corp. 340,835 10,357
  Concordia Financial Group Ltd. 2,166,184 10,323
  Japan Real Estate Investment Corp. 2,676 10,259
  TIS Inc. 457,880 10,184
  SUMCO Corp. 670,753 10,169
  Hamamatsu Photonics KK 254,912 10,070
  Mitsui Chemicals Inc. 339,054 9,978
  Nomura Real Estate Master Fund Inc. 8,987 9,834
  JSR Corp. 349,713 9,538
  MISUMI Group Inc. 555,344 9,521
  Kyoto Financial Group Inc. 567,068 9,424
  Zensho Holdings Co. Ltd. 191,828 9,394
  Sekisui Chemical Co. Ltd. 657,781 9,392
  Odakyu Electric Railway Co. Ltd. 613,100 9,368
  Toyo Suisan Kaisha Ltd. 179,741 9,359
  Japan Metropolitan Fund Investment 13,767 9,346
  Yokogawa Electric Corp. 473,993 9,314
  Hulic Co. Ltd. 836,264 9,234
  Nippon Sanso Holdings Corp. 363,056 9,200
  Kobe Steel Ltd. 658,367 9,091
  Ricoh Co. Ltd. 1,141,995 8,976
  Shizuoka Financial Group Inc. 975,928 8,920
  Chiba Bank Ltd. 1,189,246 8,813
  Nippon Prologis REIT Inc. 4,897 8,713
  Otsuka Corp. 206,741 8,699
  KDX Realty Investment Corp. 7,860 8,526
  GLP J-Reit 9,338 8,337
  Hoshizaki Corp. 227,752 8,286
  Sumitomo Forestry Co. Ltd. 280,370 8,242
  Isetan Mitsukoshi Holdings Ltd. 704,349 8,235
  Suntory Beverage & Food Ltd. 251,115 8,193
  Socionext Inc. 357,000 8,182
  NIPPON EXPRESS HOLDINGS Inc. 134,881 8,028
  Tokyu Fudosan Holdings Corp. 1,199,870 8,024
  Kurita Water Industries Ltd. 219,102 8,002
  Azbil Corp. 247,610 8,001
  Rohto Pharmaceutical Co. Ltd. 387,650 7,932
    Shares Market
Value
($000)
  Kyowa Kirin Co. Ltd. 501,482 7,899
  TOTO Ltd. 291,392 7,887
  Fukuoka Financial Group Inc. 320,712 7,882
  Brother Industries Ltd. 464,528 7,782
  McDonald's Holdings Co. Japan Ltd. 173,500 7,725
  USS Co. Ltd. 408,221 7,720
  Hikari Tsushin Inc. 43,511 7,582
  Seiko Epson Corp. 516,858 7,545
  Daiwa House REIT Investment Corp. 4,264 7,534
  Asahi Intecc Co. Ltd. 391,967 7,448
  Ryohin Keikaku Co. Ltd. 476,046 7,402
  Hirose Electric Co. Ltd. 63,360 7,372
  Toho Co. Ltd. 221,607 7,219
  Tosoh Corp. 556,642 7,178
  Skylark Holdings Co. Ltd. 439,764 7,174
  Kobe Bussan Co. Ltd. 280,188 7,160
  Nisshin Seifun Group Inc. 512,504 7,149
  Resonac Holdings Corp. 357,736 7,134
  Sumitomo Chemical Co. Ltd. 3,029,130 7,132
* ANA Holdings Inc. 321,534 7,105
  Shimizu Corp. 1,059,234 7,091
  Kuraray Co. Ltd. 671,879 7,049
  Japan Post Insurance Co. Ltd. 374,639 7,014
  Lixil Corp. 522,476 6,982
* Kyushu Electric Power Co. Inc. 929,068 6,958
  Oji Holdings Corp. 1,768,873 6,916
  NH Foods Ltd. 197,678 6,770
  Keio Corp. 231,199 6,765
  Cosmo Energy Holdings Co. Ltd. 162,526 6,750
  Santen Pharmaceutical Co. Ltd. 666,000 6,728
  Koito Manufacturing Co. Ltd. 437,252 6,694
  Haseko Corp. 511,702 6,654
  Yamaha Corp. 302,052 6,642
  Amada Co. Ltd. 612,385 6,609
  Kawasaki Heavy Industries Ltd. 290,947 6,587
  NGK Insulators Ltd. 508,441 6,352
  Kyushu Railway Co. 287,488 6,319
  BayCurrent Consulting Inc. 270,900 6,298
  Tohoku Electric Power Co. Inc. 943,280 6,297
  Nikon Corp. 610,399 6,229
  Yokohama Rubber Co. Ltd. 262,863 6,221
  Horiba Ltd. 77,395 6,210
  Kansai Paint Co. Ltd. 371,402 6,210
  Tokyo Tatemono Co. Ltd. 400,821 6,177
  Orix JREIT Inc. 5,275 6,102
  Hitachi Construction Machinery Co. Ltd. 212,639 6,033
  Marui Group Co. Ltd. 364,663 6,030
  Nagoya Railroad Co. Ltd. 390,858 6,026
  Square Enix Holdings Co. Ltd. 154,064 6,020
  United Urban Investment Corp. 5,912 5,986
  Credit Saison Co. Ltd. 321,090 5,960
  Nomura Real Estate Holdings Inc. 217,619 5,955
  Sanwa Holdings Corp. 389,072 5,947
  Taiyo Yuden Co. Ltd. 245,350 5,927
  NOF Corp. 130,850 5,910
1 Advance Residence Investment Corp. 2,670 5,880
  Sumitomo Heavy Industries Ltd. 226,501 5,876
  Mebuki Financial Group Inc. 1,958,773 5,863
    Shares Market
Value
($000)
  Seibu Holdings Inc. 413,008 5,837
  Tsuruha Holdings Inc. 73,751 5,836
  Mitsubishi Gas Chemical Co. Inc. 355,179 5,800
  Sapporo Holdings Ltd. 124,819 5,771
  Stanley Electric Co. Ltd. 299,140 5,714
  Yamazaki Baking Co. Ltd. 237,270 5,626
  Japan Airlines Co. Ltd. 292,365 5,618
  Persol Holdings Co. Ltd. 3,505,910 5,573
  Electric Power Development Co. Ltd. 329,206 5,530
  Tokyo Century Corp. 495,244 5,503
  Invincible Investment Corp. 13,358 5,492
  Lawson Inc. 95,758 5,481
  Japan Airport Terminal Co. Ltd. 137,083 5,444
  Kobayashi Pharmaceutical Co. Ltd. 119,649 5,400
  CyberAgent Inc. 832,568 5,373
1 Aozora Bank Ltd. 234,774 5,161
  Oracle Corp. Japan 65,051 5,127
  Sankyo Co. Ltd. 82,860 5,068
  Alfresa Holdings Corp. 307,713 5,046
  JGC Holdings Corp. 426,054 4,991
  SCSK Corp. 254,109 4,989
  GMO Payment Gateway Inc. 82,335 4,968
  Tokyo Ohka Kogyo Co. Ltd. 217,134 4,959
  TechnoPro Holdings Inc. 214,588 4,947
  Nichirei Corp. 204,720 4,945
  IHI Corp. 257,324 4,922
  Macnica Holdings Inc. 91,800 4,858
  Shinko Electric Industries Co. Ltd. 130,800 4,836
  Daicel Corp. 492,723 4,827
  Hachijuni Bank Ltd. 885,177 4,824
  Shimamura Co. Ltd. 43,667 4,791
  Japan Hotel REIT Investment Corp. 9,322 4,791
  Ulvac Inc. 97,446 4,769
  Keihan Holdings Co. Ltd. 195,235 4,762
  ZOZO Inc. 216,956 4,751
  Tokyo Seimitsu Co. Ltd. 73,300 4,748
  Taiheiyo Cement Corp. 229,946 4,733
  Medipal Holdings Corp. 296,057 4,725
  Kyushu Financial Group Inc. 742,476 4,725
  Goldwin Inc. 70,001 4,709
  Sega Sammy Holdings Inc. 317,968 4,680
  Air Water Inc. 354,214 4,679
  COMSYS Holdings Corp. 213,389 4,672
  Sanrio Co. Ltd. 111,300 4,648
  Mitsubishi Materials Corp. 253,600 4,643
  Rinnai Corp. 204,648 4,636
  INFRONEER Holdings Inc. 439,445 4,594
  J Front Retailing Co. Ltd. 494,656 4,581
  THK Co. Ltd. 237,321 4,563
  NSK Ltd. 836,358 4,560
  Iwatani Corp. 101,100 4,518
  Nihon Kohden Corp. 146,820 4,475
  Open House Group Co. Ltd. 142,383 4,453
  Toyo Seikan Group Holdings Ltd. 280,038 4,448
  Japan Prime Realty Investment Corp. 1,852 4,434
  Lion Corp. 495,870 4,420
  Kose Corp. 67,393 4,409
  Fujikura Ltd. 536,100 4,407
    Shares Market
Value
($000)
  Sekisui House REIT Inc. 8,270 4,399
  MonotaRO Co. Ltd. 464,656 4,376
  Keikyu Corp. 499,346 4,362
  Nabtesco Corp. 225,743 4,339
  EXEO Group Inc. 193,919 4,331
  Chugoku Electric Power Co. Inc. 608,429 4,326
  Suzuken Co. Ltd. 138,109 4,287
  Kamigumi Co. Ltd. 185,203 4,261
  Nifco Inc. 163,979 4,255
  Nankai Electric Railway Co. Ltd. 217,938 4,250
  DMG Mori Co. Ltd. 209,365 4,192
  Iida Group Holdings Co. Ltd. 277,111 4,184
  JTEKT Corp. 454,064 4,155
  Sumitomo Rubber Industries Ltd. 358,443 4,152
  Internet Initiative Japan Inc. 213,000 4,130
  Kinden Corp. 245,940 4,098
  SHO-BOND Holdings Co. Ltd. 90,157 4,016
  Hirogin Holdings Inc. 596,784 4,005
  Food & Life Cos. Ltd. 200,100 4,004
  Mitsubishi Motors Corp. 1,258,264 3,965
  Activia Properties Inc. 1,452 3,954
  Sundrug Co. Ltd. 131,070 3,953
* SHIFT Inc. 21,900 3,948
  Yamaguchi Financial Group Inc. 413,057 3,926
  Mitsubishi Logistics Corp. 125,074 3,863
  BIPROGY Inc. 131,593 3,853
  Jeol Ltd. 84,000 3,840
  Seino Holdings Co. Ltd. 262,826 3,838
  Nippon Accommodations Fund Inc. 922 3,838
  Hisamitsu Pharmaceutical Co. Inc. 133,296 3,799
  LaSalle Logiport REIT 3,734 3,781
* Mercari Inc. 227,879 3,768
  Coca-Cola Bottlers Japan Holdings Inc. 277,104 3,761
  Kadokawa Corp. 177,300 3,751
  Kagome Co. Ltd. 152,125 3,745
  Takashimaya Co. Ltd. 268,526 3,741
  Cosmos Pharmaceutical Corp. 34,763 3,734
  Zenkoku Hosho Co. Ltd. 100,068 3,724
  Kewpie Corp. 209,153 3,722
  Daido Steel Co. Ltd. 352,775 3,676
  Yamato Kogyo Co. Ltd. 66,415 3,676
  Nippon Shinyaku Co. Ltd. 103,913 3,671
1 Koei Tecmo Holdings Co. Ltd. 290,600 3,620
  Sohgo Security Services Co. Ltd. 662,220 3,615
  Iyogin Holdings Inc. 527,694 3,589
  Hakuhodo DY Holdings Inc. 466,298 3,582
  Toho Gas Co. Ltd. 176,468 3,545
  Casio Computer Co. Ltd. 409,008 3,527
* Money Forward Inc. 90,320 3,525
  Yamada Holdings Co. Ltd. 1,151,817 3,518
  Miura Co. Ltd. 190,950 3,489
  Mitsui Mining & Smelting Co. Ltd. 112,245 3,470
  Sankyu Inc. 92,725 3,466
  Nippon Electric Glass Co. Ltd. 155,779 3,463
1 Industrial & Infrastructure Fund Investment Corp. 3,823 3,460
  Mabuchi Motor Co. Ltd. 198,390 3,439
  Fuyo General Lease Co. Ltd. 37,834 3,383
  Toyo Tire Corp. 203,958 3,377
    Shares Market
Value
($000)
  Mitsui Fudosan Logistics Park Inc. 1,124 3,370
  Teijin Ltd. 363,158 3,341
* Park24 Co. Ltd. 254,889 3,331
  Welcia Holdings Co. Ltd. 197,348 3,329
  Ito En Ltd. 114,123 3,313
1 AEON REIT Investment Corp. 3,516 3,313
  Sugi Holdings Co. Ltd. 68,828 3,289
  Nagase & Co. Ltd. 200,741 3,282
1 Japan Logistics Fund Inc. 1,774 3,280
  UBE Corp. 196,376 3,265
  Dowa Holdings Co. Ltd. 92,214 3,216
  Sumitomo Bakelite Co. Ltd. 64,079 3,185
  DIC Corp. 165,630 3,126
  Rakus Co. Ltd. 189,538 3,115
  Nihon M&A Center Holdings Inc. 510,192 3,067
  House Foods Group Inc. 139,182 3,064
  Penta-Ocean Construction Co. Ltd. 569,097 3,049
  Maruichi Steel Tube Ltd. 118,141 3,010
  Kyudenko Corp. 78,961 3,004
  Amano Corp. 129,450 2,983
  Denka Co. Ltd. 170,641 2,976
  Morinaga Milk Industry Co. Ltd. 144,674 2,963
  NOK Corp. 223,539 2,961
1 Mori Hills REIT Investment Corp. 3,178 2,958
  Calbee Inc. 140,495 2,953
  Ushio Inc. 210,524 2,949
  Alps Alpine Co. Ltd. 396,407 2,942
  Kaneka Corp. 120,036 2,919
  Toda Corp. 461,359 2,909
  Ezaki Glico Co. Ltd. 98,818 2,891
  Frontier Real Estate Investment Corp. 977 2,888
  Kakaku.com Inc. 253,711 2,886
  Sawai Group Holdings Co. Ltd. 75,802 2,869
  Takara Holdings Inc. 337,480 2,855
  Nippon Kayaku Co. Ltd. 317,676 2,836
  Daiwa Securities Living Investments Corp. 3,941 2,835
  OBIC Business Consultants Co. Ltd. 58,291 2,819
  Toyoda Gosei Co. Ltd. 145,220 2,804
  Sotetsu Holdings Inc. 152,799 2,801
* Sharp Corp. 415,290 2,793
  Canon Marketing Japan Inc. 90,018 2,739
  Morinaga & Co. Ltd. 142,292 2,716
  Tokai Carbon Co. Ltd. 386,243 2,716
  Rengo Co. Ltd. 417,797 2,709
  ABC-Mart Inc. 156,063 2,705
  Kokuyo Co. Ltd. 167,213 2,693
  Bic Camera Inc. 288,289 2,687
  Seven Bank Ltd. 1,276,081 2,671
  NET One Systems Co. Ltd. 160,656 2,612
  OKUMA Corp. 57,863 2,604
  Taisho Pharmaceutical Holdings Co. Ltd. 43,978 2,559
  K's Holdings Corp. 281,233 2,556
  Kotobuki Spirits Co. Ltd. 189,185 2,545
  Zeon Corp. 278,553 2,527
* Rakuten Bank Ltd. 161,900 2,524
* Konica Minolta Inc. 917,762 2,519
1 Workman Co. Ltd. 87,921 2,513
  NHK Spring Co. Ltd. 303,686 2,507
    Shares Market
Value
($000)
  Nishi-Nippon Railroad Co. Ltd. 149,357 2,483
  Benesse Holdings Inc. 139,609 2,469
  Yaoko Co. Ltd. 42,701 2,464
  Ship Healthcare Holdings Inc. 158,202 2,401
  TS Tech Co. Ltd. 188,236 2,384
  Tsumura & Co. 131,690 2,383
  Pigeon Corp. 216,182 2,363
  Aica Kogyo Co. Ltd. 101,262 2,346
  Aeon Mall Co. Ltd. 189,472 2,345
  Harmonic Drive Systems Inc. 96,141 2,330
  Nippon Shokubai Co. Ltd. 61,900 2,329
  Chugin Financial Group Inc. 323,172 2,288
  Daiwa Office Investment Corp. 528 2,251
  Resorttrust Inc. 128,799 2,239
  NEC Networks & System Integration Corp. 137,956 2,228
  Fuji Kyuko Co. Ltd. 74,900 2,214
  GS Yuasa Corp. 153,225 2,210
  NS Solutions Corp. 65,976 2,201
  Fancl Corp. 138,647 2,189
1 Furukawa Electric Co. Ltd. 120,274 2,188
  Shikoku Electric Power Co. Inc. 303,587 2,147
  Relo Group Inc. 213,006 2,138
  Daiichikosho Co. Ltd. 156,066 2,138
  Kandenko Co. Ltd. 207,663 2,136
1 Mitsui High-Tec Inc. 46,200 2,132
  GMO internet group Inc. 117,682 2,121
  AEON Financial Service Co. Ltd. 227,874 2,075
  Anritsu Corp. 261,960 2,074
  Japan Steel Works Ltd. 125,900 2,072
  Toyota Boshoku Corp. 125,465 2,067
  OSG Corp. 151,240 2,058
  Kusuri no Aoki Holdings Co. Ltd. 93,270 2,014
  Nipro Corp. 238,066 1,917
  PALTAC Corp. 62,660 1,908
  Acom Co. Ltd. 727,317 1,863
* Hino Motors Ltd. 543,802 1,851
  Izumi Co. Ltd. 77,928 1,835
  SMS Co. Ltd. 101,299 1,829
  Sanken Electric Co. Ltd. 39,700 1,824
  As One Corp. 48,256 1,822
  Ain Holdings Inc. 55,712 1,818
  Dentsu Soken Inc. 47,300 1,766
  Descente Ltd. 76,100 1,758
  FP Corp. 89,303 1,730
  Mani Inc. 123,238 1,712
  DeNA Co. Ltd. 168,982 1,706
  Benefit One Inc. 116,568 1,663
  Fujitsu General Ltd. 111,947 1,640
  TBS Holdings Inc. 68,117 1,580
* PeptiDream Inc. 178,234 1,562
  Heiwa Corp. 104,859 1,558
  Japan Aviation Electronics Industry Ltd. 89,381 1,537
  Pola Orbis Holdings Inc. 148,470 1,536
  Menicon Co. Ltd. 103,200 1,499
  Justsystems Corp. 69,137 1,445
1 Toei Animation Co. Ltd. 10,785 1,443
  Itoham Yonekyu Holdings Inc. 50,983 1,429
  Fuji Oil Holdings Inc. 87,274 1,398
    Shares Market
Value
($000)
  Amvis Holdings Inc. 75,795 1,396
  Katitas Co. Ltd. 98,700 1,227
  Daio Paper Corp. 160,200 1,207
  Ariake Japan Co. Ltd. 35,634 1,143
  Matsui Securities Co. Ltd. 199,821 1,123
  ASKUL Corp. 81,122 1,097
  Noevir Holdings Co. Ltd. 30,588 1,087
  GungHo Online Entertainment Inc. 62,675 1,054
1 JMDC Inc. 39,600 1,048
  Fuji Media Holdings Inc. 87,309 1,034
  Toshiba TEC Corp. 47,761 991
  Sumitomo Pharma Co. Ltd. 322,447 947
  AZ-COM Maruwa Holdings Inc. 80,800 832
  Takeda Pharmaceutical Co. Ltd. ADR 56,881 830
  JCR Pharmaceuticals Co. Ltd. 112,116 826
  Orient Corp. 106,474 803
  Takara Bio Inc. 90,361 768
      8,721,533
Kuwait (0.2%)
  National Bank of Kuwait SAKP 15,098,036 48,072
  Kuwait Finance House KSCP 18,179,782 45,568
  Mobile Telecommunications Co. KSCP 4,439,815 7,588
* Agility Public Warehousing Co. KSC 3,076,385 5,789
  Boubyan Bank KSCP 2,523,548 5,030
  Gulf Bank KSCP 3,995,656 3,761
  Mabanee Co. KPSC 1,301,146 3,258
  Humansoft Holding Co. KSC 186,634 2,086
  Burgan Bank SAK 1,856,045 1,157
      122,309
Malaysia (0.4%)
  Malayan Banking Bhd. 14,635,900 28,628
  Public Bank Bhd. 28,814,795 26,712
  CIMB Group Holdings Bhd. 15,786,473 20,793
  Tenaga Nasional Bhd. 7,331,800 16,612
  Petronas Chemicals Group Bhd. 5,756,068 8,227
  Ihh Healthcare Bhd. 5,883,700 7,591
  Press Metal Aluminium Holdings Bhd. 7,224,400 7,230
  CELCOMDIGI Bhd. 7,787,566 6,977
  Sime Darby Plantation Bhd. 7,313,305 6,820
  Petronas Gas Bhd. 1,493,250 5,597
  MISC Bhd. 3,541,835 5,498
  Axiata Group Bhd. 9,208,724 5,306
  Hong Leong Bank Bhd. 1,260,300 5,115
  Gamuda Bhd. 4,751,400 5,070
  Kuala Lumpur Kepong Bhd. 1,079,700 5,063
  IOI Corp. Bhd. 5,684,565 4,793
  YTL Corp. Bhd. 9,555,924 4,711
  Maxis Bhd. 5,815,600 4,668
  Genting Bhd. 4,658,600 4,641
  RHB Bank Bhd. 3,646,600 4,314
  PPB Group Bhd. 1,355,260 4,138
  Sime Darby Bhd. 7,628,405 3,914
  AMMB Holdings Bhd. 4,320,700 3,868
  Malaysia Airports Holdings Bhd. 2,085,700 3,392
  Dialog Group Bhd. 8,330,900 3,222
  IJM Corp. Bhd. 6,774,840 3,199
  Genting Malaysia Bhd. 5,536,200 3,154
    Shares Market
Value
($000)
  Nestle Malaysia Bhd. 123,500 3,119
  Telekom Malaysia Bhd. 2,281,057 2,851
  QL Resources Bhd. 2,137,600 2,634
  Petronas Dagangan Bhd. 539,100 2,430
* Top Glove Corp. Bhd. 10,649,000 2,091
* Hartalega Holdings Bhd. 3,514,100 2,034
  Fraser & Neave Holdings Bhd. 302,100 1,767
  Alliance Bank Malaysia Bhd. 2,232,600 1,618
  Hong Leong Financial Group Bhd. 438,335 1,521
2 MR DIY Group M Bhd. 4,985,300 1,455
  FGV Holdings Bhd. 1,366,400 413
  Astro Malaysia Holdings Bhd. 3,131,768 238
      231,424
Mexico (0.8%)
  Grupo Financiero Banorte SAB de CV Class O 5,790,818 58,899
  Fomento Economico Mexicano SAB de CV 3,659,627 49,633
  Wal-Mart de Mexico SAB de CV 10,346,697 42,748
  America Movil SAB de CV Series B 46,083,793 41,635
  Grupo Mexico SAB de CV Series B 6,337,733 32,702
  Grupo Bimbo SAB de CV Series A 4,383,340 19,997
* Cemex SAB de CV 14,954,677 12,425
* Cemex SAB de CV ADR 1,462,750 12,112
  Grupo Aeroportuario del Pacifico SAB de CV Class B 775,972 12,080
* Grupo Financiero Inbursa SAB de CV Class O 3,994,749 11,802
  Grupo Aeroportuario del Sureste SAB de CV Class B 399,650 11,650
  Arca Continental SAB de CV 887,683 10,086
  Coca-Cola Femsa SAB de CV 1,058,644 10,079
  Fibra Uno Administracion SA de CV 5,765,489 9,801
  Grupo Bimbo SAB de CV Series A1 905,745 8,491
  Grupo Elektra SAB de CV 121,617 8,150
  Gruma SAB de CV Class B 393,438 7,365
  Grupo Comercial Chedraui SA de CV 926,248 6,261
  Corp. Inmobiliaria Vesta SAB de CV 1,622,947 6,172
  Alfa SAB de CV Class A 7,264,075 5,714
2 Banco del Bajio SA 1,438,843 5,474
  Prologis Property Mexico SA de CV 1,262,784 5,204
  Grupo Aeroportuario del Centro Norte SAB de CV 555,612 5,087
  Regional SAB de CV 479,148 4,447
  Promotora y Operadora de Infraestructura SAB de CV 439,652 4,326
* Alsea SAB de CV 1,015,100 3,967
  Orbia Advance Corp. SAB de CV 1,951,379 3,891
  Kimberly-Clark de Mexico SAB de CV Class A 1,691,726 3,857
  GCC SAB de CV 331,600 3,830
  Qualitas Controladora SAB de CV 330,349 3,650
* Industrias Penoles SAB de CV 247,866 3,260
  Grupo Televisa SAB Series CPO 4,866,461 2,935
  El Puerto de Liverpool SAB de CV Class C1 395,008 2,775
  Operadora De Sites Mexicanos SAB de CV Class A-1 2,532,446 2,751
  Becle SAB de CV 1,062,583 1,979
  Megacable Holdings SAB de CV 616,713 1,587
* Sitios Latinoamerica SAB de CV 2,995,025 1,124
  Concentradora Fibra Danhos SA de CV 464,214 563
  Alpek SAB de CV 745,131 504
      439,013
Netherlands (3.1%)
  ASML Holding NV 791,394 686,604
  ING Groep NV 7,233,102 102,771
    Shares Market
Value
($000)
  Prosus NV 3,039,985 89,913
*,2 Adyen NV 59,095 74,116
  Wolters Kluwer NV 492,694 72,632
  Heineken NV 561,717 56,506
  Koninklijke Ahold Delhaize NV 1,948,644 54,802
  ASM International NV 93,711 51,938
  Universal Music Group NV 1,504,014 44,335
  DSM-Firmenich AG 347,570 36,749
  Koninklijke Philips NV 1,569,708 33,208
  ArcelorMittal SA 993,197 27,353
  Akzo Nobel NV 342,738 26,327
  BE Semiconductor Industries NV 152,341 22,894
  NN Group NV 558,229 22,881
  Koninklijke KPN NV 6,640,154 22,588
  Heineken Holding NV 262,821 22,053
  Aegon Ltd. 3,409,290 20,113
  EXOR NV 202,153 19,559
* Qiagen NV 427,019 18,527
  IMCD NV 114,390 17,461
  ASR Nederland NV 292,032 13,762
1 Randstad NV 220,922 12,562
2 ABN AMRO Bank NV 767,194 11,291
  Aalberts NV 192,778 7,666
2 Signify NV 250,981 7,526
* InPost SA 406,228 6,101
  JDE Peet's NV 242,103 5,976
  OCI NV 193,383 5,524
  Allfunds Group plc 671,576 4,815
  Koninklijke Vopak NV 131,066 4,094
2 CTP NV 208,653 3,560
      1,606,207
New Zealand (0.2%)
  Fisher & Paykel Healthcare Corp. Ltd. 1,146,284 16,556
  Auckland International Airport Ltd. 2,566,412 13,218
  Spark New Zealand Ltd. 3,718,489 12,064
  Infratil Ltd. 1,649,786 10,643
  Meridian Energy Ltd. 2,525,882 8,557
  Contact Energy Ltd. 1,582,353 7,799
  EBOS Group Ltd. 322,783 7,392
  Mainfreight Ltd. 161,777 7,080
  Mercury NZ Ltd. 1,375,599 5,674
* a2 Milk Co. Ltd. 1,441,317 4,536
  Fletcher Building Ltd. 1,584,115 4,367
* Ryman Healthcare Ltd. 1,169,957 4,064
  SKYCITY Entertainment Group Ltd. 1,492,401 1,725
  Kiwi Property Group Ltd. 3,155,590 1,675
  Air New Zealand Ltd. 3,142,896 1,220
      106,570
Norway (0.4%)
  Equinor ASA 1,780,946 50,965
  DNB Bank ASA 2,021,310 39,294
  Aker BP ASA 614,916 16,321
  Mowi ASA 888,774 15,998
  Norsk Hydro ASA 2,657,362 15,573
  Telenor ASA 1,260,307 13,963
  Orkla ASA 1,531,244 11,994
  Yara International ASA 325,059 10,744
    Shares Market
Value
($000)
  Kongsberg Gruppen ASA 150,200 7,655
  Salmar ASA 126,452 7,019
  Schibsted ASA Class B 209,874 6,013
* Adevinta ASA 552,613 5,914
  Gjensidige Forsikring ASA 342,916 5,516
  TOMRA Systems ASA 468,160 4,703
  Schibsted ASA Class A 138,700 4,255
  Var Energi ASA 1,127,653 3,271
  Aker ASA Class A 48,161 2,862
*,2 AutoStore Holdings Ltd. 1,436,404 2,622
      224,682
Pakistan (0.0%)
  Oil & Gas Development Co. Ltd. 1,346,667 653
Philippines (0.2%)
  SM Prime Holdings Inc. 21,459,723 13,054
  Bdo Unibank Inc. 4,766,811 12,271
  International Container Terminal Services Inc. 2,213,245 9,570
  Ayala Land Inc. 15,051,301 9,096
  Bank of The Philippines Islands 3,846,269 7,537
  Ayala Corp. 615,237 7,413
  PLDT Inc. 184,946 4,182
  JG Summit Holdings Inc. 6,134,720 4,174
  Jollibee Foods Corp. 857,408 3,868
  Metropolitan Bank & Trust Co. 3,623,396 3,670
  Universal Robina Corp. 1,794,249 3,558
  Manila Electric Co. 532,198 3,425
  GT Capital Holdings Inc. 195,798 2,316
2 Monde Nissin Corp. 14,496,900 2,267
  Emperador Inc. 6,018,100 2,197
  Globe Telecom Inc. 65,153 2,012
* Bloomberry Resorts Corp. 8,224,541 1,635
  San Miguel Corp. 827,775 1,588
  DMCI Holdings Inc. 8,305,978 1,586
  Alliance Global Group Inc. 7,183,048 1,448
  Semirara Mining & Power Corp. 2,425,100 1,334
  ACEN Corp. 17,432,481 1,314
  Puregold Price Club Inc. 1,939,592 957
  LT Group Inc. 5,394,616 910
* Converge Information and Communications Technology Solutions Inc. 5,162,800 850
  Megaworld Corp. 22,608,985 786
      103,018
Poland (0.2%)
  Powszechna Kasa Oszczednosci Bank Polski SA 1,710,558 21,704
  ORLEN SA 1,155,208 18,012
  Powszechny Zaklad Ubezpieczen SA 1,124,044 13,534
  Bank Polska Kasa Opieki SA 315,284 12,128
*,2 Dino Polska SA 96,776 10,445
  LPP SA 2,234 8,683
  Santander Bank Polska SA 67,149 8,133
  KGHM Polska Miedz SA 272,464 7,591
*,1,2 Allegro.eu SA 997,257 7,528
* Pepco Group NV 299,915 1,642
      109,400
Portugal (0.1%)
  EDP - Energias de Portugal SA 6,048,219 26,978
  Galp Energia SGPS SA 1,005,414 15,827
    Shares Market
Value
($000)
  Jeronimo Martins SGPS SA 553,891 12,597
  EDP Renovaveis SA 592,345 9,592
      64,994
Qatar (0.3%)
  Qatar National Bank QPSC 8,909,257 37,895
  Qatar Islamic Bank SAQ 3,637,566 19,455
  Industries Qatar QSC 3,158,723 10,387
  Commercial Bank PSQC 6,815,470 9,818
  Masraf Al Rayan QSC 12,468,289 8,042
  Qatar International Islamic Bank QSC 2,386,777 6,831
  Qatar Navigation QSC 2,066,839 5,863
  Qatar Gas Transport Co. Ltd. 5,486,426 5,227
  Qatar Fuel QSC 1,199,994 5,168
  Ooredoo QPSC 1,671,321 4,906
  Qatar Electricity & Water Co. QSC 914,426 4,349
  Mesaieed Petrochemical Holding Co. 8,852,610 4,081
  Dukhan Bank 3,429,475 3,686
  Barwa Real Estate Co. 4,062,219 3,212
  Qatar Aluminum Manufacturing Co. 4,753,404 1,668
  Vodafone Qatar QSC 3,098,640 1,614
* Ezdan Holding Group QSC 3,127,081 697
      132,899
Romania (0.0%)
  Banca Transilvania SA 1,412,434 7,635
  OMV Petrom SA 34,721,939 4,370
* Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 156,894 4,242
  Societatea Nationala Nuclearelectrica SA 101,922 1,089
  One United Properties SA 2,968,714 645
* MED Life SA 638,132 555
      18,536
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 MMC Norilsk Nickel PJSC 22,643 —
*,3 LUKOIL PJSC ADR 509,946 —
*,3 Gazprom PJSC 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 —
    Shares Market
Value
($000)
3 Rostelecom PJSC 1,223,758 —
3 Tatneft PJSC 470,953 —
*,3 Novolipetsk Steel 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 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 VTB Bank PJSC 5,529,218,867 —
3 Sistema PJSFC 1,475,900 —
*,3 Severstal PAO PJSC 69,236 —
3 Surgutneftegas PJSC 3,872,600 —
*,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 3,934,479 87,829
  Saudi National Bank 5,847,540 63,151
2 Saudi Arabian Oil Co. 6,173,258 50,288
  Saudi Telecom Co. 3,600,258 39,177
  Saudi Basic Industries Corp. 1,805,225 37,422
* Saudi Arabian Mining Co. 2,431,629 30,008
  Riyad Bank 2,950,667 22,270
  Alinma Bank 1,970,351 21,702
  Saudi Awwal Bank 1,898,224 18,134
  ACWA Power Co. 266,983 17,048
  SABIC Agri-Nutrients Co. 467,959 15,955
  Dr Sulaiman Al Habib Medical Services Group Co. 165,458 12,790
  Banque Saudi Fransi 1,179,506 12,544
  Elm Co. 51,490 12,360
  Bank AlBilad 984,125 11,668
  Etihad Etisalat Co. 762,502 10,597
  Arab National Bank 1,333,457 8,867
  Bupa Arabia for Cooperative Insurance Co. 148,638 8,184
  Saudi Electricity Co. 1,562,770 7,886
  Almarai Co. JSC 487,324 7,418
  Savola Group 528,180 6,327
  Mouwasat Medical Services Co. 191,660 6,057
  Sahara International Petrochemical Co. 711,508 5,957
  Yanbu National Petrochemical Co. 549,443 5,620
  Saudi Tadawul Group Holding Co. 96,114 5,293
  Co. for Cooperative Insurance 146,577 4,789
  Jarir Marketing Co. 1,171,838 4,758
  Arabian Internet & Communications Services Co. 50,487 4,405
* Bank Al-Jazira 816,327 4,386
  Saudi Investment Bank 988,722 4,106
  Saudi Industrial Investment Group 737,489 3,985
  Saudi Aramco Base Oil Co. 102,082 3,964
* Dar Al Arkan Real Estate Development Co. 1,055,032 3,646
* Saudi Kayan Petrochemical Co. 1,479,245 3,614
    Shares Market
Value
($000)
* Saudi Research & Media Group 64,613 3,572
  Dallah Healthcare Co. 75,698 3,333
  Abdullah Al Othaim Markets Co. 893,130 3,266
  Mobile Telecommunications Co. Saudi Arabia 886,793 3,154
  Saudia Dairy & Foodstuff Co. 31,221 2,996
  Nahdi Medical Co. 77,824 2,918
  Advanced Petrochemical Co. 255,629 2,593
  Saudi Airlines Catering Co. 82,072 2,520
  Power & Water Utility Co. for Jubail & Yanbu 150,913 2,489
  Arabian Drilling Co. 53,090 2,375
* Seera Group Holding 300,281 2,368
* National Industrialization Co. Class C 656,874 2,045
* Rabigh Refining & Petrochemical Co. 837,498 2,037
  Saudi Cement Co. 152,856 1,963
  United Electronics Co. 81,289 1,929
  Arabian Centres Co. Ltd. 326,005 1,764
  Yamama Cement Co. 194,389 1,574
* Emaar Economic City 741,402 1,570
  Southern Province Cement Co. 137,988 1,423
  Qassim Cement Co. 90,222 1,420
  Yanbu Cement Co. 158,271 1,287
  BinDawood Holding Co. 593,100 1,041
      611,842
Singapore (0.8%)
  DBS Group Holdings Ltd. 3,634,134 86,076
  Oversea-Chinese Banking Corp. Ltd. 7,026,002 67,206
  United Overseas Bank Ltd. 2,430,212 51,225
  Singapore Telecommunications Ltd. 15,095,230 26,938
  CapitaLand Ascendas REIT 7,165,241 15,529
  CapitaLand Integrated Commercial Trust 10,193,780 15,197
  Keppel Corp. Ltd. 2,787,532 14,812
  Singapore Airlines Ltd. 2,759,456 13,696
  Singapore Exchange Ltd. 1,636,866 11,430
  Capitaland Investment Ltd. 5,083,428 11,160
  Wilmar International Ltd. 4,179,618 10,235
  Genting Singapore Ltd. 11,626,690 8,732
  Singapore Technologies Engineering Ltd. 3,049,493 8,450
  Sembcorp Industries Ltd. 1,810,102 7,618
  Mapletree Logistics Trust 6,620,678 7,613
  Mapletree Industrial Trust 3,946,042 7,187
* Seatrium Ltd. 81,799,912 6,071
  Venture Corp. Ltd. 526,582 5,246
  Mapletree Pan Asia Commercial Trust 4,683,003 5,071
  Frasers Logistics & Commercial Trust 5,759,934 4,795
  UOL Group Ltd. 1,013,218 4,705
  ComfortDelGro Corp. Ltd. 4,137,691 4,303
  City Developments Ltd. 946,091 4,294
  Jardine Cycle & Carriage Ltd. 197,788 3,816
  Suntec REIT 4,214,466 3,726
  NetLink NBN Trust 5,836,516 3,674
* SATS Ltd. 1,782,987 3,640
  CapitaLand Ascott Trust 4,924,164 3,511
  Keppel REIT 4,947,534 3,402
  Keppel DC REIT 2,590,874 3,253
  Hutchison Port Holdings Trust 10,440,363 1,563
  Olam Group Ltd. 2,301,913 1,530
  StarHub Ltd. 1,244,197 982
  Singapore Post Ltd. 2,976,352 908
    Shares Market
Value
($000)
  SIA Engineering Co. Ltd. 505,816 865
      428,459
South Africa (0.8%)
  Naspers Ltd. Class N 372,368 62,455
  FirstRand Ltd. 10,038,575 36,357
  Standard Bank Group Ltd. 2,682,392 28,556
  Gold Fields Ltd. 1,765,861 26,056
  MTN Group Ltd. 3,622,929 18,428
  Capitec Bank Holdings Ltd. 170,514 18,161
  Bid Corp. Ltd. 668,086 16,169
  Anglogold Ashanti plc 840,826 15,047
  Absa Group Ltd. 1,625,012 14,189
  Shoprite Holdings Ltd. 960,660 13,922
  Sanlam Ltd. 3,488,213 13,314
  Nedbank Group Ltd. 916,280 10,638
  Sasol Ltd. 1,157,165 10,051
  Bidvest Group Ltd. 681,713 8,965
  Remgro Ltd. 1,019,380 8,568
  Aspen Pharmacare Holdings Ltd. 776,070 8,022
  Discovery Ltd. 1,072,131 7,926
1 Clicks Group Ltd. 479,014 7,700
  Harmony Gold Mining Co. Ltd. 1,090,335 6,815
  Reinet Investments SCA 271,166 6,787
  NEPI Rockcastle NV 1,008,522 6,786
  Sibanye Stillwater Ltd. 5,609,853 6,761
  Woolworths Holdings Ltd. 1,806,892 6,703
  Impala Platinum Holdings Ltd. 1,618,314 6,282
  Vodacom Group Ltd. 1,197,787 5,963
  Old Mutual Ltd. 8,676,430 5,774
  Northam Platinum Holdings Ltd. 726,237 4,895
  Anglo American Platinum Ltd. 113,837 4,819
  Exxaro Resources Ltd. 480,382 4,786
  Mr Price Group Ltd. 504,530 4,613
  Growthpoint Properties Ltd. 6,852,274 4,341
2 Pepkor Holdings Ltd. 4,161,681 4,279
  Foschini Group Ltd. 637,474 3,860
  Outsurance Group Ltd. 1,663,293 3,718
  Investec Ltd. 533,005 3,517
  Tiger Brands Ltd. 311,467 3,498
  Kumba Iron Ore Ltd. 107,667 3,167
  Life Healthcare Group Holdings Ltd. 2,798,212 2,766
* Multichoice Group 594,108 2,375
  African Rainbow Minerals Ltd. 211,054 2,085
  Santam Ltd. 79,784 1,233
      430,347
South Korea (3.1%)
  Samsung Electronics Co. Ltd. (XKRX) 9,596,746 521,457
  SK Hynix Inc. 1,079,288 108,081
  NAVER Corp. 286,902 42,783
  Celltrion Inc. 309,030 41,469
  Hyundai Motor Co. 275,570 40,082
* Kia Corp. 486,785 37,390
  LG Chem Ltd. (XKRX) 94,291 30,577
  Samsung SDI Co. Ltd. (XKRX) 104,280 28,940
1 POSCO Holdings Inc. (XNYS) ADR 319,982 24,959
* Kakao Corp. 604,618 23,644
  POSCO Holdings Inc. 71,506 22,687
    Shares Market
Value
($000)
* LG Energy Solution Ltd. 79,729 22,630
*,2 Samsung Biologics Co. Ltd. 35,316 22,230
  Hana Financial Group Inc. 560,737 20,051
  Hyundai Mobis Co. Ltd. 123,652 19,383
  KB Financial Group Inc. ADR (XNYS) 433,227 18,313
  Shinhan Financial Group Co. Ltd. 580,631 17,791
  Samsung C&T Corp. 167,368 17,290
  KB Financial Group Inc. 350,768 14,886
  LG Electronics Inc. (XKRX) 210,665 14,684
*,1 Ecopro BM Co. Ltd. 91,468 14,519
*,1 Ecopro Co. Ltd. 38,258 14,271
  Woori Financial Group Inc. 1,319,637 13,682
  KT&G Corp. 199,182 13,527
  Shinhan Financial Group Co. Ltd. ADR 423,775 13,006
* Samsung Fire & Marine Insurance Co. Ltd. 64,791 12,821
  Samsung Electro-Mechanics Co. Ltd. 111,046 11,549
* LG Corp. 177,114 10,875
* HLB Inc. 212,929 10,740
*,1 POSCO Future M Co. Ltd. 56,667 10,674
* SK Innovation Co. Ltd. 118,697 10,344
* Meritz Financial Group Inc. 198,432 10,188
  SK Inc. 71,085 9,744
* Doosan Enerbility Co. Ltd. 843,247 9,741
* Krafton Inc. 57,670 9,248
*,1 KakaoBank Corp. 427,601 8,691
*,1 HMM Co. Ltd. 579,717 8,332
  Samsung SDS Co. Ltd. 72,829 8,282
  Samsung Life Insurance Co. Ltd. 148,373 7,710
  Korea Zinc Co. Ltd. 21,248 7,527
* SK Square Co. Ltd. 191,387 7,435
  Korea Shipbuilding & Offshore Engineering Co. Ltd. 86,497 7,339
* Hanwha Aerospace Co. Ltd. 68,766 7,102
* Samsung Heavy Industries Co. Ltd. 1,287,872 7,019
  HYBE Co. Ltd. 41,402 6,242
* Korean Air Lines Co. Ltd. 370,108 6,223
* DB Insurance Co. Ltd. 89,346 5,894
* Hankook Tire & Technology Co. Ltd. 147,782 5,656
* Korea Aerospace Industries Ltd. 141,224 5,321
* Samsung Engineering Co. Ltd. 315,708 5,266
* L&F Co. Ltd. 49,187 5,244
*,1 Amorepacific Corp. 58,479 5,158
  Korea Electric Power Corp. 347,720 5,156
* Hanwha Solutions Corp. 207,090 5,145
* Yuhan Corp. 111,513 4,929
* Industrial Bank of Korea 516,933 4,850
* Hyundai Glovis Co. Ltd. 36,959 4,840
* Coway Co. Ltd. 112,601 4,671
* NCSoft Corp. 31,522 4,652
  HD Hyundai Co. Ltd. 84,287 4,492
* CosmoAM&T Co. Ltd. 44,119 4,361
  S-Oil Corp. 81,925 4,165
* Hyundai Steel Co. 163,644 4,098
  LG H&H Co. Ltd. (XKRX) 18,031 4,087
  LG Innotek Co. Ltd. 28,294 4,035
*,1 Alteogen Inc. 68,238 3,940
* SK Biopharmaceuticals Co. Ltd. 56,226 3,905
1 LG Display Co. Ltd. 448,043 3,894
  Hanmi Pharm Co. Ltd. 15,795 3,832
    Shares Market
Value
($000)
  Doosan Bobcat Inc. 98,056 3,734
* Hyundai Engineering & Construction Co. Ltd. 142,433 3,686
  Samsung Securities Co. Ltd. 128,468 3,611
* Posco International Corp. 91,408 3,588
  CJ CheilJedang Corp. (XKRX) 16,408 3,583
* Korea Investment Holdings Co. Ltd. 77,806 3,573
* Lotte Chemical Corp. 36,396 3,560
*,1 Hanjin Kal Corp. 62,455 3,423
* Hanwha Ocean Co. Ltd. 204,597 3,362
  LG Uplus Corp. 423,550 3,243
* Celltrion Pharm Inc. 42,571 3,243
  GS Holdings Corp. 92,396 3,204
1 Hyundai Heavy Industries Co. Ltd. 37,261 3,175
  BNK Financial Group Inc. 564,313 3,174
  Fila Holdings Corp. 101,895 3,104
* Kumho Petrochemical Co. Ltd. 33,115 3,088
  Orion Corp.Republic of Korea 43,511 3,009
* Mirae Asset Securities Co. Ltd. 508,793 2,992
* Hyundai Marine & Fire Insurance Co. Ltd. 116,525 2,960
*,1,2 SK IE Technology Co. Ltd. 51,113 2,833
1 Hotel Shilla Co. Ltd. 61,933 2,698
  Korea Electric Power Corp. ADR 326,843 2,415
* Kangwon Land Inc. 210,342 2,360
* LS Corp. 34,584 2,353
* E-MART Inc. 39,021 2,270
* NH Investment & Securities Co. Ltd. 285,716 2,267
* SK Bioscience Co. Ltd. 45,950 2,184
  OCI Holdings Co. Ltd. 27,162 2,119
* SKC Co. Ltd. 36,891 2,115
1 Hyundai Mipo Dockyard Co. Ltd. 40,987 2,066
* DGB Financial Group Inc. 302,310 2,040
  Cheil Worldwide Inc. 138,311 1,904
* DL E&C Co. Ltd. 60,827 1,892
*,1,2 Netmarble Corp. 41,761 1,820
  NongShim Co. Ltd. 6,244 1,768
* HL Mando Co. Ltd. 67,317 1,767
  Shinsegae Inc. 13,585 1,753
* CJ Corp. 24,900 1,749
*,1 F&F Co. Ltd. 31,307 1,663
  S-1 Corp. 38,056 1,625
  Hyundai Doosan Infracore Co. Ltd. 281,858 1,625
* Hanwha Corp. (XKRX) 79,751 1,623
* CJ Logistics Corp. 15,917 1,620
* BGF retail Co. Ltd. 15,152 1,604
*,1 Pearl Abyss Corp. 64,881 1,584
  KCC Corp. 8,532 1,571
* Hanwha Life Insurance Co. Ltd. 685,397 1,556
* Samsung Card Co. Ltd. 62,921 1,554
*,1 Kakaopay Corp. 42,928 1,515
1 Hanon Systems 322,271 1,504
1 Hanmi Science Co. Ltd. 49,038 1,441
* GS Engineering & Construction Corp. 127,553 1,438
* Kakao Games Corp. 77,578 1,417
*,1 Lotte Shopping Co. Ltd. 22,219 1,366
* Hyundai Wia Corp. 31,000 1,348
* SK Networks Co. Ltd. 268,850 1,312
*,1 Wemade Co. Ltd. 33,650 1,287
* Pan Ocean Co. Ltd. 470,122 1,280
    Shares Market
Value
($000)
* GS Retail Co. Ltd. 76,397 1,275
* Lotte Corp. 55,196 1,199
* Hyundai Department Store Co. Ltd. 28,501 1,146
*,1 LOTTE Fine Chemical Co. Ltd. 29,848 1,111
* Daewoo Engineering & Construction Co. Ltd. 368,036 1,082
* DL Holdings Co. Ltd. 25,620 1,078
* Korea Gas Corp. 53,684 1,062
* CJ ENM Co. Ltd. 19,381 1,035
1 SSANGYONG C&E Co. Ltd. 226,645 1,023
1 Seegene Inc. 53,921 1,021
* KEPCO Plant Service & Engineering Co. Ltd. 40,103 1,019
1 SK Chemicals Co. Ltd. 20,779 1,002
  Lotte Energy Materials Corp. 41,200 968
* Hite Jinro Co. Ltd. 60,827 955
* AMOREPACIFIC Group 51,480 946
* Green Cross Corp. 11,458 925
* Paradise Co. Ltd. 91,433 865
1 Dongsuh Cos. Inc. 59,769 774
* Ottogi Corp. 2,473 741
* Lotte Chilsung Beverage Co. Ltd. 5,667 582
* SD Biosensor Inc. 74,719 581
* Solus Advanced Materials Co. Ltd. 52,648 443
      1,608,200
Spain (1.7%)
  Iberdrola SA (XMAD) 11,939,885 143,768
  Banco Santander SA 32,130,735 129,135
  Banco Bilbao Vizcaya Argentaria SA 11,994,020 112,257
  Industria de Diseno Textil SA 2,106,874 90,084
  Amadeus IT Group SA 903,438 63,313
*,2 Cellnex Telecom SA 1,123,897 43,245
  Telefonica SA 10,061,659 40,939
  Ferrovial SE 1,038,825 39,616
  Repsol SA 2,573,924 38,012
  CaixaBank SA 7,585,091 32,343
2 Aena SME SA 141,303 24,998
  ACS Actividades de Construccion y Servicios SA 476,602 18,807
  Redeia Corp. SA 869,102 14,462
  Banco de Sabadell SA 10,485,097 13,609
  Endesa SA 633,743 12,556
  Bankinter SA 1,375,021 8,490
  Enagas SA 499,469 8,131
  Naturgy Energy Group SA 275,670 7,423
*,1 Grifols SA 630,184 6,864
  Merlin Properties Socimi SA 672,364 6,847
  Acciona SA 46,123 5,966
  Mapfre SA 1,952,276 4,299
  Corp. ACCIONA Energias Renovables SA 112,660 2,928
* Iberdrola SA 205,860 2,486
      870,578
Sweden (2.0%)
  Atlas Copco AB Class A 5,066,181 80,853
  Investor AB Class B 3,215,776 75,715
  Volvo AB Class B 3,029,149 72,595
  Assa Abloy AB Class B 1,950,716 53,500
  Skandinaviska Enskilda Banken AB Class A 3,272,318 46,474
  Hexagon AB Class B 4,239,422 46,267
  Sandvik AB 2,160,168 45,398
    Shares Market
Value
($000)
2 Evolution AB 368,457 43,022
  Atlas Copco AB Class B 3,034,563 42,022
  Swedbank AB Class A 2,018,889 41,141
  Telefonaktiebolaget LM Ericsson Class B 5,864,171 32,508
  Svenska Handelsbanken AB Class A 2,998,866 32,329
  Essity AB Class B 1,222,473 28,708
  Alfa Laval AB 620,863 22,781
  Epiroc AB Class A 1,285,908 22,720
  EQT AB 842,000 22,610
  Investor AB Class A (XSTO) 969,064 22,600
  Nibe Industrier AB Class B 2,918,057 17,436
  H & M Hennes & Mauritz AB Class B 1,208,127 17,045
  Svenska Cellulosa AB SCA Class B 1,179,813 16,062
  SKF AB Class B 771,493 15,202
  Boliden AB 548,808 14,567
  SSAB AB Class B 1,745,472 13,333
  Trelleborg AB Class B 436,393 13,283
  Indutrade AB 536,841 13,042
  Telia Co. AB 4,930,976 12,718
  Skanska AB Class B 716,132 12,417
  Saab AB Class B 185,307 11,932
1 Industrivarden AB Class C 368,650 11,586
* Swedish Orphan Biovitrum AB 401,860 11,279
  Epiroc AB Class B 717,034 11,180
* Castellum AB 858,395 11,051
  Lifco AB Class B 454,227 10,959
  Beijer Ref AB 779,800 10,617
  Volvo AB Class A 410,478 10,092
  Getinge AB Class B 450,024 9,620
  Securitas AB Class B 971,712 9,439
  Tele2 AB Class B 1,095,597 9,341
* Fastighets AB Balder Class B 1,252,089 8,311
  Sagax AB Class B 334,580 8,131
  L E Lundbergforetagen AB Class B 148,605 7,748
  Investment AB Latour Class B 288,733 7,262
  Holmen AB Class B 160,876 6,340
  Industrivarden AB Class A 181,937 5,728
  Axfood AB 217,767 5,503
* Kinnevik AB Class B 488,618 5,250
  Husqvarna AB Class B 637,336 4,958
  Sweco AB Class B 409,289 4,798
* Electrolux AB Class B 430,849 4,030
*,1 Volvo Car AB Class B 1,273,673 3,320
  Sagax AB Class D 422,492 1,148
1 Svenska Handelsbanken AB Class B 49,253 658
  Skandinaviska Enskilda Banken AB Class C 34,469 503
  Husqvarna AB Class A 56,030 437
  SSAB AB Class A 52,291 407
  Svenska Cellulosa AB SCA Class A 15,787 215
  Telefonaktiebolaget LM Ericsson Class A 18,640 103
      1,068,294
Switzerland (6.1%)
  Nestle SA (Registered) 5,361,315 610,925
  Novartis AG (Registered) 4,152,900 429,467
  Roche Holding AG 1,391,043 396,053
  UBS Group AG (Registered) 6,045,428 180,956
  Cie Financiere Richemont SA Class A (Registered) 1,028,967 152,837
  Zurich Insurance Group AG 287,882 146,270
    Shares Market
Value
($000)
  ABB Ltd. (Registered) 3,002,710 127,050
  Sika AG (Registered) 292,268 80,683
  Holcim AG 1,041,661 79,561
  Alcon Inc. 987,177 74,310
  Lonza Group AG (Registered) 148,723 72,712
  Swiss Re AG 579,200 66,319
  Givaudan SA (Registered) 15,940 66,287
  Partners Group Holding AG 44,208 59,644
  Swiss Life Holding AG (Registered) 59,219 42,527
  Geberit AG (Registered) 66,654 38,368
  Kuehne & Nagel International AG (Registered) 99,784 33,815
  Straumann Holding AG (Registered) 213,809 32,478
  Sonova Holding AG (Registered) 101,617 32,476
  Swisscom AG (Registered) 50,985 30,504
* Sandoz Group AG 865,577 29,685
  SGS SA (Registered) 290,099 26,807
  Logitech International SA (Registered) 315,700 26,466
  Chocoladefabriken Lindt & Spruengli AG (Registered) 204 25,859
  Chocoladefabriken Lindt & Spruengli AG 1,986 25,240
2 VAT Group AG 51,514 23,981
  Julius Baer Group Ltd. 409,503 22,294
  Schindler Holding AG (XSWX) 82,829 20,632
  Roche Holding AG (Bearer) 57,522 17,425
  Swiss Prime Site AG (Registered) 152,335 15,429
  Swatch Group AG (Bearer) 63,599 14,930
  Baloise Holding AG (Registered) 90,618 14,475
  SIG Group AG 661,773 13,852
  Adecco Group AG (Registered) 318,582 13,776
  Temenos AG (Registered) 121,916 12,407
  PSP Swiss Property AG (Registered) 90,733 12,076
  Georg Fischer AG (Registered) 164,454 11,007
  EMS-Chemie Holding AG (Registered) 14,258 10,764
  Barry Callebaut AG (Registered) 7,159 10,456
  Helvetia Holding AG (Registered) 70,271 10,149
  Tecan Group AG (Registered) 25,482 9,727
  Schindler Holding AG (Registered) 36,871 8,777
  Belimo Holding AG (Registered) 18,528 8,639
* Avolta AG 211,419 8,077
  Flughafen Zurich AG (Registered) 38,440 7,931
  Banque Cantonale Vaudoise (Registered) 56,623 7,250
  Clariant AG (Registered) 452,875 5,798
  BKW AG 36,482 5,796
  DKSH Holding AG 70,641 4,943
  Emmi AG (Registered) 4,231 4,433
  Bachem Holding AG 62,172 4,162
  Swatch Group AG (Registered) 75,287 3,425
      3,189,910
Taiwan (4.4%)
  Taiwan Semiconductor Manufacturing Co. Ltd. (XTAI) 33,995,873 680,546
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 2,727,078 308,051
  MediaTek Inc. 2,985,700 92,132
  Hon Hai Precision Industry Co. Ltd. 23,939,823 78,313
  Quanta Computer Inc. 5,338,598 42,212
  Delta Electronics Inc. 4,334,676 38,789
  CTBC Financial Holding Co. Ltd. 36,502,939 33,116
  Fubon Financial Holding Co. Ltd. 15,537,930 31,939
  ASE Technology Holding Co. Ltd. 6,787,449 29,347
  Mega Financial Holding Co. Ltd. 23,003,789 27,633
    Shares Market
Value
($000)
  Cathay Financial Holding Co. Ltd. 18,474,620 25,980
  E.Sun Financial Holding Co. Ltd. 29,751,828 23,483
  Uni-President Enterprises Corp. 9,602,487 22,190
  Nan Ya Plastics Corp. 11,302,615 21,905
  Yuanta Financial Holding Co. Ltd. 24,369,536 21,009
  Wistron Corp. 5,734,445 20,996
  Asustek Computer Inc. 1,417,026 20,121
  China Steel Corp. 24,649,234 19,752
1 United Microelectronics Corp. 12,134,978 18,902
1 United Microelectronics Corp. ADR 2,427,363 18,715
  Novatek Microelectronics Corp. 1,143,916 18,634
  First Financial Holding Co. Ltd. 21,496,132 18,242
  Accton Technology Corp. 1,070,000 18,000
  Alchip Technologies Ltd. 143,000 17,738
  Taiwan Cooperative Financial Holding Co. Ltd. 21,204,742 17,203
  Formosa Plastics Corp. 7,448,873 17,118
  Largan Precision Co. Ltd. 204,848 16,241
  Chailease Holding Co. Ltd. 2,820,107 15,611
  Chunghwa Telecom Co. Ltd. ADR 404,800 15,212
  Lite-On Technology Corp. 4,273,767 14,801
  Unimicron Technology Corp. 2,599,975 14,587
  Realtek Semiconductor Corp. 953,768 14,273
  Sinopac Holdings Co. 23,045,586 14,103
  Hua Nan Financial Holdings Co. Ltd. Class C 20,448,170 14,086
1 Yageo Corp. 783,251 13,777
  Chunghwa Telecom Co. Ltd. 3,535,207 13,402
  Hotai Motor Co. Ltd. 653,860 13,246
  Taishin Financial Holding Co. Ltd. 23,873,344 13,078
  Taiwan Cement Corp. 12,573,726 12,797
  eMemory Technology Inc. 139,000 12,397
  Formosa Chemicals & Fibre Corp. 6,859,306 12,384
  Wiwynn Corp. 174,000 12,267
* China Development Financial Holding Corp. 31,658,019 12,154
  Taiwan Mobile Co. Ltd. 3,471,713 10,852
  Pegatron Corp. 4,094,038 10,793
  Shanghai Commercial & Savings Bank Ltd. 7,533,048 10,647
  E Ink Holdings Inc. 1,580,000 10,478
  Advantech Co. Ltd. 915,687 9,870
  Gigabyte Technology Co. Ltd. 986,000 9,757
  Evergreen Marine Corp. Taiwan Ltd. 2,013,520 9,658
  President Chain Store Corp. 1,125,904 9,493
  Compal Electronics Inc. 8,255,510 9,468
  Inventec Corp. 5,155,064 9,054
  Far EasTone Telecommunications Co. Ltd. 3,507,643 9,003
  Innolux Corp. 16,989,810 8,836
1 Global Unichip Corp. 175,000 8,592
1 Acer Inc. 5,700,396 8,372
  Airtac International Group 272,773 8,175
  Silergy Corp. 653,000 8,036
  Micro-Star International Co. Ltd. 1,375,000 7,975
  Globalwafers Co. Ltd. 425,000 7,852
  Chang Hwa Commercial Bank Ltd. 13,642,394 7,616
  Catcher Technology Co. Ltd. 1,214,153 7,544
* Shin Kong Financial Holdings Co. Ltd. 26,827,986 7,183
  Eclat Textile Co. Ltd. 396,398 6,918
  Sino-American Silicon Products Inc. 1,069,000 6,536
  Formosa Petrochemical Corp. 2,718,580 6,457
  Chicony Electronics Co. Ltd. 1,231,337 6,456
    Shares Market
Value
($000)
  Powertech Technology Inc. 1,382,000 6,416
  Synnex Technology International Corp. 2,729,889 6,268
*,1 Tatung Co. Ltd. 4,456,000 6,217
  Asia Cement Corp. 4,850,519 6,151
1 Walsin Lihwa Corp. 5,434,643 6,136
  ASPEED Technology Inc. 60,400 5,932
  Far Eastern New Century Corp. 5,912,819 5,834
  Voltronic Power Technology Corp. 132,000 5,645
  Eva Airways Corp. 5,362,188 5,405
  Pou Chen Corp. 5,361,125 5,397
  Yang Ming Marine Transport Corp. 3,535,000 5,390
  Cheng Shin Rubber Industry Co. Ltd. 3,701,222 5,367
  Winbond Electronics Corp. 6,128,864 5,327
1 Nanya Technology Corp. 2,313,600 5,074
  Feng TAY Enterprise Co. Ltd. 983,155 5,069
1 Powerchip Semiconductor Manufacturing Corp. 5,867,000 5,045
  AUO Corp. 8,588,600 5,019
  Parade Technologies Ltd. 140,000 4,967
*,1 PharmaEssentia Corp. 475,000 4,769
  Taiwan Business Bank 10,933,286 4,659
  ASMedia Technology Inc. 77,000 4,553
1 Vanguard International Semiconductor Corp. 1,820,466 4,271
1 Zhen Ding Technology Holding Ltd. 1,284,000 4,134
  Hiwin Technologies Corp. 580,664 4,076
  Taiwan High Speed Rail Corp. 4,298,000 4,055
  Win Semiconductors Corp. 798,000 3,932
1 Oneness Biotech Co. Ltd. 700,856 3,861
1 China Airlines Ltd. 5,872,913 3,815
  Auo Corp. ADR 583,862 3,608
  Teco Electric and Machinery Co. Ltd. 2,440,000 3,579
  Foxconn Technology Co. Ltd. 2,219,925 3,575
  Giant Manufacturing Co. Ltd. 626,548 3,566
  Ruentex Development Co. Ltd. 3,124,550 3,559
  Taiwan Fertilizer Co. Ltd. 1,478,000 3,209
1 Nan Ya Printed Circuit Board Corp. 422,000 3,047
  Nien Made Enterprise Co. Ltd. 278,000 2,972
  Wan Hai Lines Ltd. 1,841,812 2,876
1 Yulon Motor Co. Ltd. 1,171,526 2,591
  Walsin Technology Corp. 687,000 2,355
*,1 HTC Corp. 1,479,570 2,311
  Genius Electronic Optical Co. Ltd. 170,000 2,161
  Taiwan Secom Co. Ltd. 580,725 2,160
  Capital Securities Corp. 4,156,587 2,131
1 momo.com Inc. 148,092 2,056
* Ennostar Inc. 1,411,000 1,893
  China Motor Corp. 513,642 1,874
  Eternal Materials Co. Ltd. 2,010,398 1,840
  Far Eastern International Bank 4,626,953 1,803
* Taiwan Glass Industry Corp. 2,702,089 1,552
  Formosa Taffeta Co. Ltd. 1,962,000 1,510
  Transcend Information Inc. 570,455 1,433
1 U-Ming Marine Transport Corp. 839,000 1,281
1 Advanced Energy Solution Holding Co. Ltd. 48,000 968
1 Formosa Sumco Technology Corp. 120,000 620
  ASE Technology Holding Co. Ltd. ADR 30,358 282
  Yulon Nissan Motor Co. Ltd. 48,000 264
      2,335,963
    Shares Market
Value
($000)
Thailand (0.5%)
  PTT PCL 28,614,978 27,164
  CP ALL PCL 11,942,175 17,580
  Bangkok Dusit Medical Services PCL Class F 21,001,900 16,279
1 Airports of Thailand PCL 8,598,451 14,479
  Advanced Info Service PCL 2,238,696 13,807
  Delta Electronics Thailand PCL 5,572,060 12,333
  PTT Exploration & Production PCL 2,769,361 11,688
  Central Pattana PCL 5,896,982 10,750
  Kasikornbank PCL 2,662,718 9,019
  Gulf Energy Development PCL 6,085,240 7,453
  Bumrungrad Hospital PCL 1,085,905 7,347
  Minor International PCL 7,756,855 6,669
  SCB X PCL 2,232,344 6,534
  Siam Cement PCL (Registered) 736,294 5,605
  Siam Cement PCL NVDR 726,780 5,532
  Krung Thai Bank PCL 12,212,662 5,474
  Central Retail Corp. PCL 5,497,997 5,141
  Charoen Pokphand Foods PCL 9,681,228 5,080
  TMBThanachart Bank PCL 88,195,796 4,448
1 Bangkok Bank PCL NVDR 1,078,300 4,285
  PTT Global Chemical PCL 4,090,887 3,857
  SCB X PCL NVDR 1,230,600 3,602
  Thai Oil PCL 2,291,702 3,526
  Energy Absolute PCL (XBKK) 3,126,841 3,495
  Home Product Center PCL 11,381,292 3,366
  Bangkok Expressway & Metro PCL 16,061,482 3,326
* True Corp. PCL 18,794,912 3,196
  Intouch Holdings PCL Class F 1,489,659 3,093
1 Banpu PCL (Registered) 17,321,108 3,024
  PTT Oil & Retail Business PCL 5,699,100 2,872
1 BTS Group Holdings PCL 16,848,321 2,847
  Kasikornbank PCL NVDR 808,437 2,738
1 Krungthai Card PCL 2,160,921 2,664
  CP Axtra PCL 3,181,387 2,550
  Digital Telecommunications Infrastructure Fund Class F 10,445,639 2,411
1 Indorama Ventures PCL 3,588,015 2,387
  Thai Union Group PCL Class F 5,415,763 2,321
  Land & Houses PCL (Registered) 10,266,808 2,215
  SCG Packaging PCL 2,418,800 2,145
  Electricity Generating PCL 528,279 1,956
1 Global Power Synergy PCL Class F 1,400,152 1,939
  Ratch Group PCL 2,246,392 1,915
  Muangthai Capital PCL 1,426,662 1,706
  Asset World Corp. PCL 14,493,308 1,628
1 Osotspa PCL 2,721,791 1,596
1 Carabao Group PCL Class F 706,977 1,501
1 Berli Jucker PCL 2,077,782 1,385
  Land & Houses PCL NVDR 6,394,100 1,380
1 Srisawad Corp. PCL 1,225,904 1,364
1 Thai Life Insurance PCL 4,962,100 1,166
1 B Grimm Power PCL 1,459,652 1,140
1 IRPC PCL 20,609,489 1,130
  Bangkok Bank PCL (Registered) 270,602 1,075
  Siam City Cement PCL 177,239 672
  Intouch Holdings PCL NVDR 273,800 569
  Bangkok Dusit Medical Services PCL NVDR 702,100 544
  Central Pattana PCL NVDR 258,400 471
    Shares Market
Value
($000)
  Bangkok Life Assurance PCL 716,902 386
*,1 True Corp. PCL NVDR 2,088,999 355
  Bumrungrad Hospital PCL NVDR 50,700 343
  Energy Absolute PCL NVDR 270,400 302
1 Bangkok Life Assurance PCL NVDR 354,600 191
  Krung Thai Bank PCL NVDR 166,000 74
      277,090
Turkey (0.3%)
  BIM Birlesik Magazalar A/S 876,610 10,993
* Turk Hava Yollari AO 1,126,662 10,099
  KOC Holding A/S 1,695,361 8,954
  Turkiye Petrol Rafinerileri A/S 1,788,112 8,810
  Akbank TAS 6,256,824 8,145
  Haci Omer Sabanci Holding A/S 2,632,804 6,292
  Turkcell Iletisim Hizmetleri A/S 2,409,536 5,433
  Turkiye Is Bankasi A/S Class C 6,346,780 5,352
  Yapi ve Kredi Bankasi A/S 6,597,264 4,738
  Turkiye Sise ve Cam Fabrikalari A/S 2,914,001 4,726
* Eregli Demir ve Celik Fabrikalari TAS 3,284,867 4,658
  Enka Insaat ve Sanayi A/S 3,613,307 4,425
  Aselsan Elektronik Sanayi Ve Ticaret A/S 2,408,172 4,014
  Ford Otomotiv Sanayi A/S 126,262 3,667
* Sasa Polyester Sanayi A/S 2,524,055 3,200
  Turkiye Garanti Bankasi A/S 1,221,957 2,557
  Migros Ticaret A/S 177,614 2,389
  Coca-Cola Icecek A/S 128,158 2,261
  Tofas Turk Otomobil Fabrikasi A/S 244,852 1,986
* Pegasus Hava Tasimaciligi A/S 79,317 1,961
  Arcelik A/S 415,972 1,939
* Petkim Petrokimya Holding A/S 2,677,620 1,913
  AG Anadolu Grubu Holding A/S 227,888 1,717
  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D 1,898,265 1,672
  Anadolu Efes Biracilik Ve Malt Sanayii A/S 350,784 1,627
  Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 415,684 1,614
* TAV Havalimanlari Holding A/S 347,561 1,580
* Borusan Mannesmann Boru Sanayi ve Ticaret A/S 73,964 1,489
  Koza Altin Isletmeleri A/S 1,981,413 1,353
  Kontrolmatik Enerji Ve Muhendislik A/S 169,157 1,351
  Turk Traktor ve Ziraat Makineleri A/S 48,964 1,304
* Oyak Cimento Fabrikalari A/S 624,309 1,298
  Sok Marketler Ticaret A/S 609,365 1,277
  Nuh Cimento Sanayi A/S 122,088 1,277
  Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 3,832,007 1,267
* Hektas Ticaret TAS 2,108,710 1,236
2 Mavi Giyim Sanayi Ve Ticaret A/S Class B 258,512 1,215
  Is Yatirim Menkul Degerler A/S 1,030,910 1,173
* Otokar Otomotiv Ve Savunma Sanayi A/S 72,925 1,171
* Turk Telekomunikasyon A/S 1,067,656 1,149
  Dogus Otomotiv Servis ve Ticaret A/S 110,220 990
* Ulker Biskuvi Sanayi A/S 303,831 935
  Alarko Holding A/S 263,407 928
  Borusan Yatirim ve Pazarlama A/S 10,393 891
*,2 MLP Saglik Hizmetleri A/S 157,139 844
* Investco Holding A/S 74,375 818
* Gubre Fabrikalari TAS 169,759 815
  Dogan Sirketler Grubu Holding A/S 1,866,875 813
  EGE Endustri VE Ticaret A/S 2,248 811
2 Enerjisa Enerji A/S 428,357 784
    Shares Market
Value
($000)
  Aksa Enerji Uretim A/S 604,560 717
  Aksa Akrilik Kimya Sanayii A/S 227,798 699
  Cimsa Cimento Sanayi VE Ticaret A/S 643,041 698
  Kayseri Seker Fabrikasi A/S 571,840 686
* Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret A/S 115,231 682
* ODAS Elektrik Uretim ve Sanayi Ticaret A/S 2,208,973 673
* Turkiye Vakiflar Bankasi TAO Class D 1,431,909 667
* Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S 321,433 662
  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S 625,270 628
* Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S 245,040 627
* Kiler Holding AS 499,674 624
* CW Enerji Muhendislik Ticaret VE Sanayi A/S 56,795 621
* Koza Anadolu Metal Madencilik Isletmeleri A/S 372,399 603
* Turkiye Sinai Kalkinma Bankasi A/S 2,227,189 601
  Alfa Solar Enerji Sanayi VE Ticaret AS 175,517 582
* Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S 225,607 546
  Bera Holding A/S 1,225,061 526
* Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 1,243,510 520
* Turkiye Halk Bankasi A/S 1,203,597 516
* Vestel Elektronik Sanayi ve Ticaret A/S 247,283 500
* Is Gayrimenkul Yatirim Ortakligi A/S 848,161 499
  Aygaz A/S 102,347 497
  Tekfen Holding A/S 357,302 491
  EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S 314,404 487
  Selcuk Ecza Deposu Ticaret ve Sanayi A/S. 238,009 478
  Akcansa Cimento A/S 81,868 461
* Konya Cimento Sanayii A/S 1,813 458
* Zorlu Enerji Elektrik Uretim A/S 2,955,751 454
  Ziraat Gayrimenkul Yatirim Ortakligi A/S 1,759,881 402
  Torunlar Gayrimenkul Yatirim Ortakligi A/S 298,744 359
  Vestel Beyaz Esya Sanayi ve Ticaret A/S 624,930 358
* Iskenderun Demir ve Celik A/S 273,450 325
  Kocaer Celik Sanayi Ve Ticaret AS 243,473 319
  Kordsa Teknik Tekstil A/S 112,344 307
  Eczacibasi Yatirim Holding Ortakligi A/S 30,123 280
  Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S 93,395 277
  Kimteks Poliuretan Sanayi VE Ticaret AS 119,566 260
  GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A/S 147,057 256
* Penta Teknoloji Urunleri Dagitim Ticaret A/S 392,868 253
  Margun Enerji Uretim Sanayi VE Ticaret A/S 566,935 249
  Galata Wind Enerji A/S 285,112 246
* Oyak Yatirim Menkul Degerler A/S 159,450 231
* Can2 Termik A/S 367,393 219
* Europen Endustri Insaat Sanayi VE Ticaret AS 383,785 213
* Karsan Otomotiv Sanayii Ve Ticaret A/S 643,475 203
* Ozak Gayrimenkul Yatirim Ortakligi 653,454 193
  Anadolu Isuzu Otomotiv Sanayi Ve Ticaret A/S 74,334 174
  Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S 249,669 172
* Erciyas Celik Boru Sanayi A/S 36,525 168
  Polisan Holding A/S 356,946 165
* Qua Granite Hayal 1,189,870 158
  Turkiye Sigorta A/S 93,275 147
* Aydem Yenilenebilir Enerji A/S 161,609 123
  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A 165,475 120
  Yayla Agro Gida Sanayi VE Nakliyat A/S 203,791 109
* MIA Teknoloji A/S 50,379 73
  Politeknik Metal Sanayi ve Ticaret A/S 39 26
      164,499
    Shares Market
Value
($000)
United Arab Emirates (0.5%)
  Emirates Telecommunications Group Co. PJSC 7,004,905 36,560
  First Abu Dhabi Bank PJSC 8,903,366 35,495
  Emaar Properties PJSC 13,547,997 27,392
  Emirates NBD Bank PJSC 3,603,214 17,353
3 Abu Dhabi Commercial Bank PJSC 5,933,685 14,550
* Alpha Dhabi Holding PJSC 2,773,210 13,419
  Dubai Electricity & Water Authority PJSC 17,189,462 11,750
  Dubai Islamic Bank PJSC 5,882,256 10,122
  Aldar Properties PJSC 7,289,330 10,110
  Abu Dhabi Islamic Bank PJSC 2,983,688 9,107
* Multiply Group PJSC 9,375,223 7,362
  Abu Dhabi National Oil Co. for Distribution PJSC 5,841,482 5,643
  Americana Restaurants International plc (XADS) 5,564,824 4,708
  Air Arabia PJSC 4,627,370 3,750
  Borouge plc 5,759,771 3,747
* Q Holding PJSC 4,190,504 3,603
* National Marine Dredging Co. 420,663 3,466
  Salik Co. PJSC 3,600,838 3,398
  ADNOC Drilling Co. PJSC 3,292,897 3,288
  Emaar Development PJSC 1,643,346 3,110
* Abu Dhabi Ports Co. PJSC 1,781,131 3,011
  ADNOC Logistics & Services 2,750,522 2,939
* Pure Health Holding PJSC 2,119,255 2,816
  Dubai Investments PJSC 4,174,704 2,688
  Dana Gas PJSC 10,768,270 2,164
  Emirates Central Cooling Systems Corp. 3,803,545 1,816
  Fertiglobe plc 2,369,418 1,797
  Dubai Financial Market PJSC 3,201,832 1,186
* Ghitha Holding PJSC 77,844 795
* AL Seer Marine Supplies & Equipment Co LLC 431,249 781
* Apex Investments Co. PSC 1,019,338 545
  Americana Restaurants International plc 231,651 197
      248,668
United Kingdom (9.5%)
  Shell plc (XETR) 13,266,440 411,291
  AstraZeneca plc 2,965,420 393,147
  HSBC Holdings plc 39,090,604 305,208
  Unilever plc (XLON) 5,031,188 244,819
  BP plc 33,469,548 195,476
  Diageo plc 4,435,264 160,192
  GSK plc 8,072,589 159,658
  Rio Tinto plc 2,185,717 151,294
  British American Tobacco plc 4,463,339 131,595
  Glencore plc 24,721,177 130,799
  Reckitt Benckiser Group plc 1,437,440 103,928
  London Stock Exchange Group plc 905,486 102,423
  CRH plc (SGMX) 1,415,855 100,443
  National Grid plc 7,374,083 98,216
  RELX plc 2,309,418 95,319
  Compass Group plc 3,432,333 94,539
  BAE Systems plc 6,117,553 91,130
  Ferguson plc 411,592 76,962
  Experian plc 1,839,210 76,552
* Flutter Entertainment plc (XLON) 353,939 72,648
  Lloyds Banking Group plc 127,217,572 68,196
* Rolls-Royce Holdings plc 16,801,213 63,785
  RELX plc (XLON) 1,494,869 61,662
    Shares Market
Value
($000)
  3i Group plc 1,910,352 59,803
  Anglo American plc 2,421,258 57,717
  Ashtead Group plc 875,685 57,263
  Prudential plc (XLON) 5,524,322 56,749
  Barclays plc 30,136,765 56,004
  Tesco plc 14,184,199 51,398
  Haleon plc 11,648,817 47,315
  SSE plc 2,189,630 46,635
  Imperial Brands plc 1,785,763 42,867
  Legal & General Group plc 11,901,110 38,279
  Vodafone Group plc 43,834,548 37,266
  Standard Chartered plc 4,406,289 33,301
  InterContinental Hotels Group plc 331,127 31,375
  NatWest Group plc 11,026,803 31,119
  Sage Group plc 2,057,799 30,636
  Aviva plc 5,478,300 29,904
  Bunzl plc 676,984 27,513
  Informa plc 2,790,682 27,409
  Segro plc 2,450,364 27,214
  Rentokil Initial plc 5,058,816 26,052
  Next plc 243,645 26,011
  Smith & Nephew plc 1,753,147 24,518
  Halma plc 758,304 20,989
  WPP plc 2,088,897 20,201
  Melrose Industries plc (XLON) 2,687,233 20,029
  Associated British Foods plc 674,748 19,986
  Admiral Group plc 614,573 19,542
  Smurfit Kappa Group plc 522,695 19,461
  Centrica plc 10,986,828 19,228
  Spirax-Sarco Engineering plc 147,998 18,627
  United Utilities Group plc 1,367,087 18,413
  Intertek Group plc 323,825 18,381
  BT Group plc 12,635,309 17,901
  Pearson plc 1,433,647 17,588
  Whitbread plc 385,156 17,458
  Severn Trent plc 529,673 17,411
  Croda International plc 279,112 16,894
2 Auto Trader Group plc 1,801,563 16,574
  Mondi plc 883,974 15,840
  Entain plc 1,271,128 15,483
* Wise plc Class A 1,505,832 15,359
  Antofagasta plc 691,420 15,070
  DCC plc 198,169 14,407
  Smiths Group plc 699,647 14,338
  Barratt Developments plc 1,965,930 13,398
  Taylor Wimpey plc 7,017,749 13,102
  Berkeley Group Holdings plc 210,191 12,728
  Intermediate Capital Group plc 559,032 12,603
  Land Securities Group plc 1,482,132 12,495
  M&G plc 4,361,454 12,331
  B&M European Value Retail SA 1,876,548 12,298
  Weir Group plc 518,234 11,912
  J Sainsbury plc 3,481,304 11,886
  Burberry Group plc 717,214 11,814
  Persimmon plc 637,809 11,747
  Coca-Cola HBC AG 393,660 11,572
  Rightmove plc 1,635,117 11,572
  IMI plc 518,372 10,994
    Shares Market
Value
($000)
  Howden Joinery Group plc 1,057,264 10,707
  Kingfisher plc 3,830,244 10,649
2 ConvaTec Group plc 3,273,974 9,964
  RS Group plc 953,445 9,448
  Phoenix Group Holdings plc 1,465,641 9,358
  DS Smith plc 2,581,144 9,203
  Beazley plc 1,323,205 9,108
  British Land Co. plc 1,862,338 8,952
  St. James's Place plc 1,080,860 8,898
  UNITE Group plc 695,509 8,886
  Hiscox Ltd. 669,943 8,793
  Schroders plc 1,689,701 8,645
* Ocado Group plc 1,210,957 8,295
1 Abrdn plc 3,778,546 8,039
  Hikma Pharmaceuticals plc 324,660 7,921
  Johnson Matthey plc 359,053 7,381
  JD Sports Fashion plc 4,969,860 7,344
  Hargreaves Lansdown plc 753,388 7,270
  Endeavour Mining plc 365,078 6,485
  Tate & Lyle plc 803,477 6,340
  ITV plc 7,494,645 5,677
* International Consolidated Airlines Group SA 2,251,496 4,203
2 Airtel Africa plc 2,181,261 3,098
  Renishaw plc 68,380 3,024
  Fresnillo plc 367,998 2,461
*,3 Evraz plc 1,117,658 —
*,3 NMC Health plc 140,418 —
      5,005,411
Total Common Stocks (Cost $41,562,642) 51,894,175
Preferred Stocks (0.7%)
  Samsung Electronics Co. Ltd. Preference Shares 1,600,315 70,023
  Volkswagen AG Preference Shares 404,235 51,991
  Petroleo Brasileiro SA Preference Shares 5,976,812 48,797
  Itau Unibanco Holding SA Preference Shares 4,141,082 27,399
  Henkel AG & Co. KGaA Preference Shares 326,955 25,064
  Itausa SA Preference Shares 9,559,672 19,295
  Sartorius AG Preference Shares 49,232 17,960
  Banco Bradesco SA Preference Shares 4,594,815 14,236
  Bayerische Motoren Werke AG Preference Shares 114,626 11,200
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 151,337 6,498
  Hyundai Motor Co. Preference Shares (XKRX) 68,399 6,044
  FUCHS SE Preference Shares 137,655 6,034
  Gerdau SA Preference Shares 1,218,679 5,175
  Centrais Eletricas Brasileiras SA Preference Shares Class B 550,595 5,094
* Grifols SA Preference Shares Class B (XMAD) 562,686 4,519
  Cia Energetica de Minas Gerais Preference Shares 1,778,313 4,135
  Hyundai Motor Co. Preference Shares 43,528 3,849
* Telecom Italia SpA Preference Shares 11,469,496 3,611
  LG Chem Ltd. Preference Shares 15,520 3,146
  Companhia Paranaense de Energia Preference Shares Class B 1,406,200 2,875
  Metalurgica Gerdau SA Preference Shares 1,308,900 2,618
  Bradespar SA Preference Shares 512,090 2,356
  Sixt SE Preference Shares 28,271 1,936
  Embotelladora Andina SA Preference Shares Class B 744,477 1,897
  CTEEP-Cia de Transmissao de Energia Eletrica Paulista. Preference Shares 365,896 1,891
    Shares Market
Value
($000)
  Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A 933,000 1,731
  LG Electronics Inc. Preference Shares 44,669 1,401
  Unipar Carbocloro SA Preference Shares Class B 91,989 1,305
* Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares 6,754 968
* Braskem SA Preference Shares Class A 256,500 922
  Grupo Aval Acciones y Valores SA Preference Shares 6,658,908 881
* Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares 308,121 860
* Alpargatas SA Preference Shares 460,200 797
* Hanwha Corp. Preference Shares 65,914 690
  Samsung SDI Co. Ltd. Preference Shares 4,428 690
  LG H&H Co. Ltd. Preference Shares 5,035 515
* Amorepacific Corp. (XKRX) Preference Shares 19,652 484
* Hyundai Engineering & Construction Co. Ltd. Preference Shares 2,530 96
  Bancolombia SA Preference Shares 11,063 87
  CJ CheilJedang Corp. Preference Shares 649 63
3 Transneft PJSC Preference Shares 2,923 —
3 Tatneft PJSC Preference Shares 191,100 —
3 Bashneft PJSC Preference Shares 37,751 —
3 Surgutneftegas PJSC Preference Shares 14,258,400 —
Total Preferred Stocks (Cost $347,524) 359,133
Rights (0.0%)
* ACS Actividades de Construccion y Servicios SA Exp. 2/2/24 476,602 218
* LG Display Co. Ltd. Exp. 7/3/24 142,430 169
* Localiza Rent a Car SA Exp.2/5/24 6,058 11
Total Rights (Cost $237) 398
Warrant (0.0%)
*,3 Constellation Software Inc. Exp. 3/31/40 (Cost $—) 38,387 —
Temporary Cash Investments (1.5%)
Money Market Fund (1.5%)
4,5 Vanguard Market Liquidity Fund, 5.410% (Cost $769,462) 7,696,348 769,558
Total Investments (100.6%) (Cost $42,679,865) 53,023,264
Other Assets and Liabilities—Net (-0.6%) (290,357)
Net Assets (100%) 52,732,907
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 $363,803,000.
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 January 31, 2024, the aggregate value was $1,120,161,000, representing 2.1% of net assets.
3 Security value determined using significant unobservable inputs.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Collateral of $407,494,000 was received for securities on loan, of which $403,667,000 is held in Vanguard Market Liquidity Fund and $3,827,000 is held in cash.
  ADR—American Depositary Receipt.
  GDR—Global Depositary Receipt.
  NVDR—Non-Voting Depository Receipt.
  REIT—Real Estate Investment Trust.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
MSCI EAFE Index March 2024 3,071 342,877 6,281
MSCI Emerging Markets Index March 2024 2,878 141,137 (2,379)
S&P TSX 60 Index March 2024 26 4,915 3
        3,905
    
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
Counterparty Receive Deliver
UBS AG 3/20/24 CAD 2,551 USD 1,903 — (5)
Toronto-Dominion Bank 3/20/24 CAD 2,252 USD 1,670 6 —
UBS AG 3/20/24 INR 3,811,196 USD 45,559 249 —
State Street Bank & Trust Co. 3/20/24 INR 2,902,889 USD 34,781 109 —
BNP Paribas 3/20/24 INR 1,500,000 USD 17,938 90 —
Deutsche Bank AG 3/20/24 INR 708,488 USD 8,472 44 —
Toronto-Dominion Bank 3/21/24 JPY 8,660,262 USD 61,843 — (2,524)
State Street Bank & Trust Co. 3/20/24 USD 5,003 AUD 7,602 8 —
Bank of America, N.A. 3/20/24 USD 19,432 BRL 97,424 — (138)
UBS AG 3/20/24 USD 4,149 CAD 5,637 — (47)
Bank of Montreal 3/20/24 USD 4,149 CAD 5,637 — (46)
Toronto-Dominion Bank 3/20/24 USD 98,926 CHF 85,744 — (979)
Bank of Montreal 3/20/24 USD 22,787 EUR 20,956 91 —
State Street Bank & Trust Co. 3/20/24 USD 9,002 GBP 7,164 — (81)
Barclays Bank plc 3/20/24 USD 5,710 HKD 44,530 7 —
UBS AG 3/21/24 USD 68,294 JPY 9,794,466 1,206 —
BNP Paribas 3/20/24 USD 6,986 KRW 9,136,189 121 —
UBS AG 3/20/24 USD 11,283 SEK 117,535 — (34)
State Street Bank & Trust Co. 3/20/24 USD 21,098 TWD 656,351 2 —
            1,933 (3,854)
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 January 31, 2024, the counterparties had deposited in segregated accounts securities with a value of $1,759,000 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. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine
the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of January 31, 2024, 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 4,506,343 73,649 — 4,579,992
Common Stocks—Other 745,273 46,554,333 14,577 47,314,183
Preferred Stocks 139,594 219,539 — 359,133
Rights 11 387 — 398
Warrant — — — —
Temporary Cash Investments 769,558 — — 769,558
Total 6,160,779 46,847,908 14,577 53,023,264
Derivative Financial Instruments
Assets        
Futures Contracts1 6,284 — — 6,284
Forward Currency Contracts — 1,933 — 1,933
Total 6,284 1,933 — 8,217
Liabilities        
Futures Contracts1 2,379 — — 2,379
Forward Currency Contracts — 3,854 — 3,854
Total 2,379 3,854 — 6,233
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.