Vanguard® FTSE All-World ex-US Index Fund
Schedule of Investments (unaudited)
As of July 31, 2022
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Shares Market
Value
($000)
Common Stocks (99.4%)
Australia (5.4%)
  BHP Group Ltd. 9,931,322 271,774
  Commonwealth Bank of Australia 3,370,753 239,382
  CSL Ltd. 950,021 193,440
  National Australia Bank Ltd. 6,355,605 137,259
  Westpac Banking Corp. 6,877,603 104,149
  Australia & New Zealand Banking Group Ltd. (XASX) 5,516,243 89,149
  Macquarie Group Ltd. 685,201 87,694
  Woodside Energy Group Ltd. 3,731,042 84,249
  Wesfarmers Ltd. 2,234,087 73,201
  Woolworths Group Ltd. 2,394,064 62,986
  Transurban Group (XASX) 6,055,256 61,895
  Goodman Group 3,620,735 52,990
  Rio Tinto Ltd. 732,316 50,738
  Fortescue Metals Group Ltd. 3,139,873 40,406
  Amcor plc GDR 2,968,471 38,834
  Coles Group Ltd. 2,508,368 33,036
  Aristocrat Leisure Ltd. 1,322,708 32,999
  Santos Ltd. 6,053,984 31,471
  South32 Ltd. 9,173,156 25,002
  ASX Ltd. 382,540 23,777
  Newcrest Mining Ltd. 1,763,022 23,759
  QBE Insurance Group Ltd. 2,930,908 23,699
  Brambles Ltd. 2,842,302 22,877
  Sonic Healthcare Ltd. 949,706 22,870
  Telstra Corp. Ltd. 8,069,480 22,054
  James Hardie Industries plc GDR 877,483 21,671
  Scentre Group 10,282,809 21,072
  Suncorp Group Ltd. 2,501,518 19,755
  APA Group 2,338,172 19,171
  Cochlear Ltd. 126,307 19,038
  Computershare Ltd. (XASX) 1,062,758 18,776
  Ramsay Health Care Ltd. 346,285 17,107
* Xero Ltd. 249,319 16,425
  Insurance Australia Group Ltd. 4,858,238 15,287
  Origin Energy Ltd. 3,462,756 14,538
  Dexus (XASX) 2,122,497 14,263
  Endeavour Group Ltd. 2,497,246 13,913
  Medibank Pvt Ltd. 5,432,034 13,061
* Lottery Corp. Ltd. 4,103,927 13,018
  Stockland 4,708,483 12,759
  Mineral Resources Ltd. 328,397 12,513
  Northern Star Resources Ltd. 2,258,273 12,411

    Shares Market
Value
($000)
  Treasury Wine Estates Ltd. 1,425,704 12,290
  GPT Group 3,782,741 12,170
  Mirvac Group 7,785,166 11,794
  SEEK Ltd. 692,019 11,209
  BlueScope Steel Ltd. 951,659 11,179
  Ampol Ltd. 470,189 11,139
  WiseTech Global Ltd. 313,474 11,102
* Lynas Rare Earths Ltd. 1,777,124 10,928
  Vicinity Centres 7,449,217 10,900
  Atlas Arteria Ltd. 1,893,815 10,305
* Pilbara Minerals Ltd. 5,215,764 10,284
  Aurizon Holdings Ltd. 3,499,729 9,905
  Lendlease Corp. Ltd. 1,360,305 9,855
  Incitec Pivot Ltd. 3,836,098 9,774
  carsales.com Ltd. 659,434 9,613
  IGO Ltd. 1,222,396 9,578
  Orica Ltd. 807,056 9,565
  Washington H Soul Pattinson & Co. Ltd. 523,495 9,478
* Allkem Ltd. 1,152,638 9,298
  REA Group Ltd. 99,529 8,781
  OZ Minerals Ltd. 643,616 8,596
  Charter Hall Group 937,871 8,476
  Bendigo & Adelaide Bank Ltd. 1,119,079 8,121
  AGL Energy Ltd. 1,333,399 7,853
  ALS Ltd. 950,520 7,807
* NEXTDC Ltd. 902,915 7,516
  Worley Ltd. 737,778 7,446
  Whitehaven Coal Ltd. 1,669,292 7,350
  IDP Education Ltd. 360,513 7,253
  Bank of Queensland Ltd. 1,275,193 6,754
  Challenger Ltd. 1,339,034 6,614
  JB Hi-Fi Ltd. 217,955 6,454
  Evolution Mining Ltd. 3,378,017 6,240
  Domino's Pizza Enterprises Ltd. 119,890 6,130
  Australia & New Zealand Banking Group Ltd. 367,750 5,884
  Qube Holdings Ltd. 2,912,325 5,665
  Iluka Resources Ltd. 832,158 5,648
  Metcash Ltd. 1,896,570 5,528
  Alumina Ltd. 4,914,823 5,339
* Qantas Airways Ltd. 1,631,087 5,256
  Cleanaway Waste Management Ltd. 2,721,980 5,244
  Downer EDI Ltd. 1,330,090 5,178
* AMP Ltd. 6,434,917 4,928
  Altium Ltd. 214,350 4,733
  Shopping Centres Australasia Property Group 2,231,829 4,658
  Ansell Ltd. 251,442 4,616
  Reece Ltd. 425,166 4,592
  Beach Energy Ltd. 3,435,966 4,428
  Orora Ltd. 1,652,125 4,135
* Star Entertainment Grp Ltd. 1,672,954 3,625
  Seven Group Holdings Ltd. 281,315 3,485
*,1 Flight Centre Travel Group Ltd. 280,056 3,406
  Harvey Norman Holdings Ltd. 1,149,566 3,355
  Sims Ltd. 317,862 3,305
  TPG Telecom Ltd. 715,266 3,192
  CSR Ltd. 943,530 3,028
  Tabcorp Holdings Ltd. 4,099,819 2,860
  Pro Medicus Ltd. 81,627 2,859

    Shares Market
Value
($000)
1 Magellan Financial Group Ltd. 275,389 2,829
  Insignia Financial Ltd. 1,245,759 2,710
  Deterra Royalties Ltd. 816,170 2,491
  Perpetual Ltd. 109,830 2,344
  Nufarm Ltd. 636,578 2,318
  Adbri Ltd. 914,595 1,631
  Boral Ltd. 785,172 1,600
  Platinum Asset Management Ltd. 1,024,622 1,316
  Domain Holdings Australia Ltd. 494,305 1,238
  Appen Ltd. 225,018 923
* Sierra Rutile Holdings Ltd. 832,158 186
*,2 Bgp Holdings plc 3,738,510 13
      2,560,771
Austria (0.1%)
  Erste Group Bank AG 644,142 16,331
  Verbund AG 130,108 14,307
  OMV AG 279,949 11,923
  ANDRITZ AG 135,927 6,360
  voestalpine AG 221,648 4,991
  Raiffeisen Bank International AG 252,825 3,063
  Telekom Austria AG Class A 262,957 1,629
      58,604
Belgium (0.6%)
  Anheuser-Busch InBev SA 1,706,195 91,397
* Argenx SE 106,133 38,771
  KBC Group NV 542,953 28,438
  UCB SA 238,907 18,668
  Groupe Bruxelles Lambert SA 195,280 17,285
  Ageas SA 367,802 16,053
  Umicore SA 404,484 14,651
  Solvay SA 136,992 12,033
  Elia Group SA 74,301 11,280
  Warehouses De Pauw CVA 281,896 9,583
  D'ieteren Group 45,221 7,422
  Sofina SA 30,148 7,060
  Ackermans & van Haaren NV 44,171 6,493
  Proximus SADP 274,394 3,802
  Etablissements Franz Colruyt NV 98,628 2,727
  Telenet Group Holding NV 88,576 1,417
      287,080
Brazil (1.6%)
  Vale SA 5,671,825 76,460
  Petroleo Brasileiro SA ADR 3,036,130 39,864
  Petroleo Brasileiro SA Preference Shares 5,451,127 35,978
  Vale SA Class B ADR 2,532,753 34,091
  Petroleo Brasileiro SA 4,550,699 32,507
  Itau Unibanco Holding SA ADR 5,913,605 26,611
  B3 SA - Brasil Bolsa Balcao 11,950,270 25,614
  Banco Bradesco SA ADR 6,544,198 21,727
  Centrais Eletricas Brasileiras SA 2,434,425 21,554
  Itau Unibanco Holding SA Preference Shares 3,764,282 17,184
  JBS SA 2,696,071 16,643
  Localiza Rent a Car SA 1,465,914 16,322
  Weg SA 2,929,680 15,877
  Itausa SA Preference Shares 9,267,714 15,458
  Petroleo Brasileiro SA ADR (XNYS) 1,060,141 15,139
  Ambev SA 4,937,154 14,246

    Shares Market
Value
($000)
  Banco Bradesco SA Preference Shares 4,016,646 13,531
  Suzano SA 1,422,072 13,272
  Banco Do Brasil SA 1,676,239 11,653
  Ambev SA ADR 3,678,000 10,372
  Banco BTG Pactual SA (BVMF) 2,277,552 9,917
  Lojas Renner SA 1,919,958 9,384
3 Hapvida Participacoes e Investimentos SA 7,866,147 9,365
  Raia Drogasil SA 2,109,900 8,555
  Equatorial Energia SA 1,777,619 8,524
  Cosan SA 2,359,508 8,514
  Rumo SA 2,464,905 8,356
  BB Seguridade Participacoes SA 1,317,060 7,379
  Vibra Energia SA 2,234,153 7,189
  Banco Bradesco SA 2,547,502 7,124
* Eneva SA 2,363,888 6,949
  Hypera SA 780,294 6,423
* Petro Rio SA 1,308,600 6,126
  Klabin SA 1,548,580 5,965
  Cia de Saneamento Basico do Estado de Sao Paulo 672,085 5,802
3 Rede D'Or Sao Luiz SA 918,776 5,752
  Natura & Co. Holding SA 1,875,323 5,647
  CCR SA 2,207,651 5,542
  Telefonica Brasil SA 612,955 5,284
  Centrais Eletricas Brasileiras SA Preference Shares 571,176 5,225
  Gerdau SA Preference Shares 1,099,080 5,196
* BRF SA 1,562,494 4,820
  Gerdau SA ADR 983,083 4,640
  Totvs SA 857,691 4,371
  Energisa SA 497,824 4,237
  Banco Santander Brasil SA 732,653 4,006
  Ultrapar Participacoes SA 1,579,392 3,874
  Sul America SA 788,568 3,583
  Americanas SA 1,321,995 3,577
  Cia Energetica de Minas Gerais Preference Shares 1,644,913 3,573
  TIM SA 1,422,730 3,462
  Transmissora Alianca de Energia Eletrica SA 430,256 3,364
* Embraer SA 1,436,652 3,263
  Sendas Distribuidora SA 986,710 3,023
  Engie Brasil Energia SA 348,410 2,984
  Magazine Luiza SA 5,896,815 2,940
  Metalurgica Gerdau SA Preference Shares 1,426,800 2,821
  Multiplan Empreendimentos Imobiliarios SA 539,517 2,482
  BR Malls Participacoes SA 1,613,578 2,473
  CPFL Energia SA 375,700 2,385
  Bradespar SA Preference Shares 524,890 2,281
  EDP - Energias do Brasil SA 533,657 2,238
  Itau Unibanco Holding SA 550,032 2,156
  Cia Energetica de Minas Gerais 654,439 2,151
  Sao Martinho SA 313,300 2,121
  Raizen SA Preference Shares 2,381,041 2,029
1 Telefonica Brasil SA ADR 232,429 2,017
3 GPS Participacoes e Empreendimentos SA 820,000 1,967
  Auren Energia SA 716,584 1,965
  Cielo SA 2,262,276 1,937
  Cia Siderurgica Nacional SA 659,951 1,876
  Alpargatas SA Preference Shares 436,000 1,853
  Atacadao SA 512,512 1,845
  Cia Energetica de Minas Gerais ADR 817,643 1,815

    Shares Market
Value
($000)
  Cia Paranaense de Energia ADR 273,148 1,797
  Cia Paranaense de Energia Preference Shares 1,308,800 1,768
  Marfrig Global Foods SA 684,000 1,745
  GRUPO DE MODA SOMA SA 880,400 1,730
  Braskem SA Preference Shares 237,600 1,685
1 Cia Siderurgica Nacional SA ADR 577,080 1,668
  Sendas Distribuidora SA ADR 107,761 1,640
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares 370,696 1,633
  Unipar Carbocloro SA Preference Shares 94,620 1,523
  YDUQS Part 590,292 1,512
  M Dias Branco SA 247,086 1,488
* Via SA 3,176,543 1,473
  Usinas Siderurgicas De Minas Gerais SAUsiminas Preference Shares 879,900 1,464
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 573,800 1,401
  Porto Seguro SA 363,124 1,293
  Caixa Seguridade Participacoes SA 879,700 1,267
  Neoenergia SA 441,400 1,263
* Azul SA Preference Shares 555,426 1,259
  SIMPAR SA 582,800 1,164
  Dexco SA 611,820 1,153
*,3 Locaweb Servicos de Internet SA 866,700 1,134
  Odontoprev SA 535,480 1,026
  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 376,400 989
  Braskem SA ADR 68,298 973
  Grendene SA 684,800 944
  Banco Pan SA Preference Shares 723,600 929
  CSN Mineracao SA 1,092,500 739
* Grupo Mateus SA 809,900 672
  Cia Paranaense de Energia 527,080 659
  Cia Brasileira de Distribuicao 185,342 584
  Usinas Siderurgicas de Minas Gerais SA Usiminas 350,700 565
* Smartfit Escola de Ginastica e Danca SA 252,600 563
1 Cia Brasileira de Distribuicao ADR 127,955 394
  TIM SA ADR 31,251 379
  Armac Locacao Logistica E Servicos SA 143,356 329
  Bradespar SA 19,700 78
* BRF SA ADR 15
      757,333
Canada (6.8%)
  Royal Bank of Canada 2,799,367 272,952
  Toronto-Dominion Bank 3,591,364 233,282
  Enbridge Inc. 3,963,519 178,003
  Canadian National Railway Co. 1,212,785 153,645
  Bank of Nova Scotia 2,379,069 144,931
  Canadian Pacific Railway Ltd. (XTSE) 1,834,701 144,664
  Brookfield Asset Management Inc. Class A 2,631,107 130,554
1 Bank of Montreal 1,281,125 127,717
  Canadian Natural Resources Ltd. 2,256,379 124,594
  TC Energy Corp. 1,936,106 103,220
  Suncor Energy Inc. 2,837,826 96,312
  Nutrien Ltd. 1,089,294 93,248
  Canadian Imperial Bank of Commerce 1,743,398 88,194
* Shopify Inc. Class A 2,197,448 76,552
  Manulife Financial Corp. 3,828,935 70,087
  Alimentation Couche Tard Inc. 1,564,800 69,909
  Waste Connections Inc. 506,669 67,528
  Constellation Software Inc. 37,716 64,159
1 Sun Life Financial Inc. 1,158,814 53,807

    Shares Market
Value
($000)
  Franco-Nevada Corp. 375,767 48,116
  Cenovus Energy Inc. 2,461,978 46,911
  National Bank of Canada 664,115 46,598
  Fortis Inc. (XTSE) 941,272 44,463
  Intact Financial Corp. 280,955 41,818
  Pembina Pipeline Corp. 1,085,821 41,456
  Barrick Gold Corp. (XLON) 2,473,674 38,982
  Agnico Eagle Mines Ltd. 899,455 38,674
  Thomson Reuters Corp. 325,706 36,573
* CGI Inc. 425,304 36,468
  Magna International Inc. 544,264 34,754
  Dollarama Inc. 546,070 33,096
  Restaurant Brands International Inc. (XTSE) 600,625 32,199
  Rogers Communications Inc. Class B 692,616 31,841
  Wheaton Precious Metals Corp. 892,100 30,611
  BCE Inc. 599,154 30,272
  Power Corp. of Canada 1,063,911 28,913
  Loblaw Cos. Ltd. 311,070 28,317
  Teck Resources Ltd. Class B 929,408 27,326
  Metro Inc. 473,654 26,228
  Shaw Communications Inc. Class B 846,590 22,901
  Fairfax Financial Holdings Ltd. 42,509 22,899
  TELUS Corp. 909,124 20,929
  Imperial Oil Ltd. 402,052 19,268
3 Hydro One Ltd. 626,060 17,478
  Barrick Gold Corp. 1,025,962 16,777
  George Weston Ltd. 140,164 16,729
1 Canadian Tire Corp. Ltd. Class A 109,539 14,072
  Great-West Lifeco Inc. 539,294 13,106
  Saputo Inc. 476,893 11,779
1 Canadian Utilities Ltd. Class A 238,519 7,721
  IGM Financial Inc. 162,905 4,730
* Bausch Health Cos. Inc. 631,814 2,911
* Shopify Inc. Class A (XTSE) 48,310 1,683
  Enbridge Inc. (XTSE) 30,400 1,366
      3,211,323
Chile (0.2%)
  Sociedad Quimica y Minera de Chile SA Class B Preference Shares 146,972 14,598
  Sociedad Quimica y Minera de Chile SA ADR 128,894 12,679
  Banco De Chile 85,948,614 8,155
  Empresas COPEC SA 957,775 7,844
  Empresas CMPC SA 2,325,638 3,951
  Banco Santander Chile ADR 240,898 3,768
  Cia Sud Americana de Vapores SA 33,928,121 3,671
  Cencosud SA 2,543,053 3,474
  Falabella SA 1,556,612 3,472
  Banco de Credito e Inversiones SA 97,146 2,931
  Quimica Y Minera Chile A 29,880 2,455
  Enel Americas SA ADR 408,506 2,067
  Enel Americas SA 17,568,281 1,778
  Cia Cervecerias Unidas SA 250,001 1,443
  Quinenco SA 514,046 1,398
  Itau CorpBanca Chile SA 629,077,878 1,359
  Embotelladora Andina SA Preference Shares 736,510 1,336
  CAP SA 143,687 1,315
  Colbun SA 14,394,990 1,223
  Banco Santander Chile SA 29,997,292 1,188
  Cencosud Shopping SA 967,439 1,044

    Shares Market
Value
($000)
  Enel Chile SA 34,176,284 979
  Plaza SA 540,607 461
1 Enel Chile SA ADR 291,605 394
      82,983
China (8.7%)
  Tencent Holdings Ltd. 11,855,304 458,193
* Alibaba Group Holding Ltd. 29,707,840 334,019
*,3 Meituan Class B 8,113,418 182,011
  JD.com Inc. Class A 4,672,063 139,380
  China Construction Bank Corp. Class H 179,044,517 114,340
  Industrial & Commercial Bank of China Ltd. Class H 158,941,655 84,031
* Baidu Inc. Class A 4,432,062 76,606
  Ping An Insurance Group Co. of China Ltd. Class H 11,450,862 67,297
*,3 Wuxi Biologics Cayman Inc. 7,010,112 67,102
  BYD Co. Ltd. Class H 1,578,155 57,738
  NetEase Inc. 2,977,782 55,705
  Bank of China Ltd. Class H 147,207,284 52,345
* NIO Inc. ADR 2,611,016 51,515
  Kweichow Moutai Co. Ltd. Class A 173,425 48,863
*,3 Xiaomi Corp. Class B 28,855,568 45,384
  China Merchants Bank Co. Ltd. Class H 7,817,341 42,239
*,3 Kuaishou Technology 3,824,100 38,449
  Li Ning Co. Ltd. 4,489,302 36,416
* Pinduoduo Inc. ADR 733,432 35,946
* Li Auto Inc. ADR 987,549 32,431
  China Mengniu Dairy Co. Ltd. 6,095,504 28,320
* Trip.com Group Ltd. ADR 1,043,228 26,894
  China Petroleum and Chemical Corp. (Sinopec) Class H 52,694,731 24,843
  ANTA Sports Products Ltd. 2,243,673 24,705
  ENN Energy Holdings Ltd. 1,505,218 24,554
* XPeng Inc. Class A ADR 1,004,300 24,535
* Contemporary Amperex Technology Co. Ltd. Class A 321,997 24,466
  China Resources Land Ltd. 5,453,316 22,775
  China Life Insurance Co. Ltd. Class H 14,711,183 21,911
  China Resources Beer Holdings Co. Ltd. 3,113,630 21,477
  Geely Automobile Holdings Ltd. 10,698,097 21,213
  China Shenhua Energy Co. Ltd. Class H 7,443,360 21,037
  China Overseas Land & Investment Ltd. 7,588,129 20,969
1,3 Nongfu Spring Co. Ltd. Class H 3,460,000 20,736
  Agricultural Bank of China Ltd. Class H 58,481,835 19,289
  PetroChina Co. Ltd. Class H 41,056,969 19,172
  CSPC Pharmaceutical Group Ltd. 16,504,869 18,072
  Sunny Optical Technology Group Co. Ltd. 1,284,418 17,376
* KE Holdings Inc. ADR 1,192,549 16,827
  Huazhu Group Ltd. ADR 429,354 16,466
  Shenzhou International Group Holdings Ltd. 1,490,849 15,681
  Xinyi Solar Holdings Ltd. 8,400,220 14,270
  Haier Smart Home Co. Ltd. Class H 4,452,701 14,251
  Wuliangye Yibin Co. Ltd. Class A 534,108 14,164
  BYD Co. Ltd. Class A 294,200 14,062
  PICC Property & Casualty Co. Ltd. Class H 13,300,470 13,653
  China Merchants Bank Co. Ltd. Class A 2,458,751 12,818
3 Postal Savings Bank of China Co. Ltd. Class H 19,013,351 12,580
  Zijin Mining Group Co. Ltd. Class H 10,718,882 12,561
* Bilibili Inc. Class Z 497,323 12,156
3 Longfor Group Holdings Ltd. 3,637,835 12,155
3 China Tower Corp. Ltd. Class H 92,341,053 11,880
  Yanzhou Coal Mining Co. Ltd. Class H 3,788,861 11,839

    Shares Market
Value
($000)
  China Pacific Insurance Group Co. Ltd. Class H 5,496,825 11,741
  Tsingtao Brewery Co. Ltd. Class H 1,195,057 11,673
  Ping An Insurance Group Co. of China Ltd. Class A 1,825,850 11,429
  Sino Biopharmaceutical Ltd. 19,243,718 11,156
  China Yangtze Power Co. Ltd. Class A 3,136,979 11,131
*,3 JD Health International Inc. 1,447,773 10,981
* Kingdee International Software Group Co. Ltd. 5,057,303 10,919
*,3 Innovent Biologics Inc. 2,610,347 10,911
* Full Truck Alliance Co. Ltd. ADR 1,257,091 10,673
  China Longyuan Power Group Corp. Ltd. Class H 6,606,086 10,613
  Citic Pacific Ltd. 9,698,697 10,490
  WuXi AppTec Co. Ltd. Class A 741,021 10,273
  CITIC Securities Co. Ltd. Class H 4,885,765 10,046
  Anhui Conch Cement Co. Ltd. Class H 2,523,937 9,986
  COSCO SHIPPING Holdings Co. Ltd. Class H 6,653,990 9,983
  Bank of Communications Ltd. Class H 16,485,099 9,812
  LONGi Green Energy Technology Co. Ltd. Class A 1,053,660 9,654
  Great Wall Motor Co. Ltd. Class H 6,051,692 9,594
  China National Building Material Co. Ltd. Class H 9,025,670 9,059
  China Gas Holdings Ltd. 5,798,792 8,914
  China Tourism Group Duty Free Corp. Ltd. Class A 269,062 8,404
  China CITIC Bank Corp. Ltd. Class H 19,720,749 8,243
1,3 Smoore International Holdings Ltd. 3,510,350 8,107
  Country Garden Services Holdings Co. Ltd. 3,594,701 8,016
  China Vanke Co. Ltd. Class H 4,156,439 7,906
  Industrial Bank Co. Ltd. Class A 2,828,600 7,472
  Zhongsheng Group Holdings Ltd. 1,301,104 7,449
* Vipshop Holdings Ltd. ADR 812,794 7,445
  China Resources Gas Group Ltd. 1,768,489 7,421
* New Oriental Educatio Sp ADR 266,087 7,293
  Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 168,165 7,239
  China Resources Power Holdings Co. Ltd. 3,745,843 7,052
  Foshan Haitian Flavouring & Food Co. Ltd. Class A 571,121 7,018
  Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 169,360 6,893
* Genscript Biotech Corp. 1,901,596 6,885
3 China Feihe Ltd. 7,812,745 6,860
  Luzhou Laojiao Co. Ltd. Class A 204,900 6,765
  Hengan International Group Co. Ltd. 1,381,293 6,686
  Muyuan Foods Co. Ltd. Class A 740,237 6,566
  ZTO Express Cayman Inc. 256,591 6,560
*,3 JD Logistics Inc. 3,182,117 6,466
3 Fuyao Glass Industry Group Co. Ltd. Class H 1,302,365 6,318
  Agricultural Bank of China Ltd. Class A 14,846,800 6,284
* Kanzhun Ltd. 267,052 6,278
* Gds Holdings Ltd. Class A 1,816,727 6,223
  Lufax Holding Ltd. ADR 1,358,131 6,220
  China Power International Development Ltd. 10,851,326 6,147
1 Country Garden Holdings Co. 15,508,793 5,998
  East Money Information Co. Ltd. Class A 1,799,379 5,960
  Shandong Weigao Group Medical Polymer Co. Ltd. Class H 4,638,346 5,802
  Sinopharm Group Co. Ltd. Class H 2,518,106 5,769
  China Conch Venture Holdings Ltd. 2,971,915 5,762
  Kingsoft Corp. Ltd. 1,722,123 5,750
  Guangdong Investment Ltd. 5,836,664 5,686
* Alibaba Health Information Technology Ltd. 9,446,719 5,673
  Guangzhou Automobile Group Co. Ltd. Class H 6,038,058 5,668
  Ganfeng Lithium Co. Ltd. Class A 425,600 5,645
  Weichai Power Co. Ltd. Class H 3,904,334 5,582

    Shares Market
Value
($000)
3 China International Capital Corp. Ltd. Class H 2,966,027 5,454
  Kunlun Energy Co. Ltd. 7,323,356 5,391
  Wanhua Chemical Group Co. Ltd. Class A 427,200 5,316
  Industrial & Commercial Bank of China Ltd. Class A 8,040,900 5,230
3 CGN Power Co. Ltd. Class H 22,606,536 5,213
* Tencent Music Entertainment Group ADR 1,224,449 5,155
  China Railway Group Ltd. Class H 8,542,299 5,085
  Ping An Bank Co. Ltd. Class A 2,680,700 5,054
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 205,500 5,045
  New China Life Insurance Co. Ltd. Class H 2,115,589 5,042
  Luxshare Precision Industry Co. Ltd. Class A 978,439 4,935
  SF Holding Co. Ltd. Class A 665,895 4,933
  People's Insurance Co. Group of China Ltd. Class H 16,425,882 4,918
  Tongwei Co. Ltd. Class A 613,400 4,906
3 China Resources Mixc Lifestyle Services Ltd. 1,149,200 4,869
3 Huatai Securities Co. Ltd. Class H 3,605,385 4,756
* Zai Lab Ltd. ADR 116,910 4,738
  China Minsheng Banking Corp. Ltd. Class H 14,390,669 4,693
  China Merchants Port Holdings Co. Ltd. 2,884,229 4,652
  China Construction Bank Corp. Class A 5,608,700 4,641
  Jiangsu Hengrui Medicine Co. Ltd. Class A 879,518 4,613
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A 866,300 4,609
  Zhuzhou CRRC Times Electric Co. Ltd. 1,065,425 4,575
  Haitong Securities Co. Ltd. Class H 6,792,010 4,549
  China Hongqiao Group Ltd. 4,275,567 4,455
  Zijin Mining Group Co. Ltd. Class A 3,340,774 4,435
* Huaneng Power International Inc. Class H 9,142,226 4,371
  Aier Eye Hospital Group Co. Ltd. Class A 957,594 4,328
  Shanghai Pudong Development Bank Co. Ltd. Class A 3,992,133 4,305
  China State Construction Engineering Corp. Ltd. Class A 5,710,529 4,273
  Kingboard Holdings Ltd. 1,458,313 4,267
* TAL Education Group ADR 861,035 4,236
  Bank of Ningbo Co. Ltd. Class A 908,470 4,215
3 Yadea Group Holdings Ltd. 1,948,000 4,201
*,1,3 Haidilao International Holding Ltd. 2,093,237 4,182
  Shanghai Baosight Software Co. Ltd. Class B 1,223,857 4,106
  Poly Developments and Holdings Group Co. Ltd. Class A 1,630,295 4,032
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H 1,109,566 4,021
  NARI Technology Co. Ltd. Class A 926,656 4,021
  Autohome Inc. ADR 112,138 4,002
  CITIC Securities Co. Ltd. Class A 1,356,794 3,957
  Dongfeng Motor Group Co. Ltd. Class H 5,718,643 3,952
  Anhui Gujing Distillery Co. Ltd. Class B 254,839 3,897
1 BYD Electronic International Co. Ltd. 1,504,591 3,866
  Bank of China Ltd. Class A 8,470,223 3,849
  China Everbright International Ltd. 7,208,484 3,837
3 Hygeia Healthcare Holdings Co. Ltd. 662,067 3,807
  China Medical System Holdings Ltd. 2,383,850 3,790
  Sungrow Power Supply Co. Ltd. Class A 205,400 3,785
*,3 ZhongAn Online P&C Insurance Co. Ltd. Class H 1,486,796 3,775
  360 DigiTech Inc. ADR 256,340 3,722
  Far East Horizon Ltd. 4,492,301 3,703
  Eve Energy Co. Ltd. Class A 261,564 3,675
  China State Construction International Holdings Ltd. 3,541,767 3,673
  China Molybdenum Co. Ltd. Class H 7,452,984 3,659
  China Coal Energy Co. Ltd. Class H 4,687,041 3,646
3 Hansoh Pharmaceutical Group Co. Ltd. 1,868,608 3,642
  Trina Solar Co. Ltd. Class A 294,444 3,640

    Shares Market
Value
($000)
  JA Solar Technology Co. Ltd. Class A 312,000 3,604
  China Galaxy Securities Co. Ltd. Class H 7,261,617 3,591
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 81,597 3,587
  Shenzhen Inovance Technology Co. Ltd. Class A 359,000 3,526
  Haier Smart Home Co. Ltd. Class A 945,796 3,485
3 Guotai Junan Securities Co. Ltd. Class H 2,912,331 3,462
  Yunnan Energy New Material Co. Ltd. Class A 107,210 3,408
  Tianjin Zhonghuan Semiconductor Co. Ltd. Class A 448,500 3,391
  Fosun International Ltd. 4,271,288 3,365
  Yangzijiang Shipbuilding Holdings Ltd. 4,950,596 3,338
  ZTE Corp. Class H 1,549,112 3,334
  Greentown China Holdings Ltd. 1,685,297 3,331
2 Sunac China Holdings Ltd. 6,343,141 3,331
  GF Securities Co. Ltd. Class H 2,466,797 3,266
  Chongqing Zhifei Biological Products Co. Ltd. Class A 220,100 3,252
* Tongcheng-Elong Holdings Ltd. 1,691,318 3,233
1,3 Pop Mart International Group Ltd. 1,407,200 3,218
  Beijing Enterprises Holdings Ltd. 1,003,588 3,216
  China Three Gorges Renewables Group Co. Ltd. Class A 3,413,500 3,185
  COSCO SHIPPING Holdings Co. Ltd. Class A 1,547,480 3,157
  SAIC Motor Corp. Ltd. Class A 1,309,915 3,155
  Shandong Gold Mining Co. Ltd. Class A 1,160,763 3,153
  Inner Mongolia Yitai Coal Co. Ltd. Class B 1,997,914 3,150
  China Oilfield Services Ltd. Class H 3,398,706 3,131
*,3 China Literature Ltd. 781,429 3,080
  Yuexiu Property Co. Ltd. 2,441,965 3,051
  China Insurance International Holdings Co. Ltd. 2,885,272 3,042
* Air China Ltd. Class H 3,874,019 3,041
* Flat Glass Group Co. Ltd. Class H 835,649 3,029
  Bosideng International Holdings Ltd. 5,162,931 3,013
  TravelSky Technology Ltd. Class H 1,816,759 3,011
  CRRC Corp. Ltd. Class H 8,074,000 3,003
  Aluminum Corp. of China Ltd. Class H 8,081,642 2,960
  Chongqing Changan Automobile Co. Ltd. Class A 1,079,880 2,950
  Sany Heavy Industry Co. Ltd. Class A 1,155,700 2,925
3 Topsports International Holdings Ltd. 3,475,209 2,899
  China Jinmao Holdings Group Ltd. 12,485,706 2,898
  Pharmaron Beijing Co. Ltd. Class A 248,052 2,854
  NAURA Technology Group Co. Ltd. Class A 74,100 2,800
  Shaanxi Coal Industry Co. Ltd. Class A 985,600 2,796
  Cosco Shipping Ports Ltd. 3,735,097 2,788
  Yihai International Holding Ltd. 942,418 2,761
  AECC Aviation Power Co. Ltd. Class A 373,300 2,761
  China Resources Cement Holdings Ltd. 4,461,958 2,745
1,3 Jiumaojiu International Holdings Ltd. 1,243,000 2,705
  Zhejiang Huayou Cobalt Co. Ltd. Class A 215,750 2,702
  Haitian International Holdings Ltd. 1,121,947 2,685
  Jiangxi Copper Co. Ltd. Class H 2,180,392 2,671
  Beijing-Shanghai High Speed Railway Co. Ltd. Class A 3,867,390 2,669
* Weibo Corp. ADR 138,822 2,668
  Xinjiang Goldwind Science & Technology Co. Ltd. Class H 1,479,461 2,643
  China Vanke Co. Ltd. Class A 1,028,600 2,626
* Unigroup Guoxin Microelectronics Co. Ltd. Class A 82,697 2,592
3 WuXi AppTec Co. Ltd. Class H 212,198 2,571
  CRRC Corp. Ltd. Class A 3,301,600 2,527
  Nine Dragons Paper Holdings Ltd. 3,060,072 2,524
*,3 Akeso Inc. 941,000 2,518
  AviChina Industry & Technology Co. Ltd. Class H 4,701,567 2,509

    Shares Market
Value
($000)
  Foxconn Industrial Internet Co. Ltd. Class A 1,671,300 2,496
  Bank of Communications Co. Ltd. Class A 3,632,900 2,493
3 CSC Financial Co. Ltd. Class H 2,651,748 2,478
3 Hangzhou Tigermed Consulting Co. Ltd. Class H 238,343 2,476
*,3 Hua Hong Semiconductor Ltd. 826,633 2,476
  Shanghai Pharmaceuticals Holding Co. Ltd. Class H 1,624,219 2,446
  Beijing Enterprises Water Group Ltd. 7,857,390 2,382
  Shenzhen International Holdings Ltd. 2,573,660 2,371
  Shougang Fushan Resources Group Ltd. 6,658,303 2,370
  China Cinda Asset Management Co. Ltd. Class H 17,147,916 2,362
* iQIYI Inc. ADR 608,160 2,323
*,2,3 Evergrande Property Services Group Ltd. 7,876,000 2,308
*,1 China Southern Airlines Co. Ltd. Class H 4,255,237 2,305
  China Northern Rare Earth Group High-Tech Co. Ltd. Class A 493,100 2,302
  JOYY Inc. ADR 88,526 2,292
* RLX Technology Inc. ADR 1,403,541 2,274
  Zhejiang Expressway Co. Ltd. Class H 2,815,007 2,266
  China Lesso Group Holdings Ltd. 1,840,883 2,256
3 Jinxin Fertility Group Ltd. 2,847,161 2,212
* Alibaba Pictures Group Ltd. 25,902,294 2,210
  GoerTek Inc. Class A 465,420 2,201
  Jiangsu Expressway Co. Ltd. Class H 2,491,275 2,174
  Guangdong Haid Group Co. Ltd. Class A 222,408 2,170
  China Everbright Bank Co. Ltd. Class A 4,987,426 2,149
  China Shenhua Energy Co. Ltd. Class A 514,956 2,148
  BOE Technology Group Co. Ltd. Class B 4,005,815 2,139
  China Meidong Auto Holdings Ltd. 878,000 2,134
* China Conch Environment Protection Holdings Ltd. 2,674,915 2,118
  Baoshan Iron & Steel Co. Ltd. Class A 2,506,900 2,115
  China National Nuclear Power Co. Ltd. Class A 2,305,200 2,114
  Chongqing Changan Automobile Co. Ltd. Class B 3,311,764 2,109
  Bank of Nanjing Co. Ltd. Class A 1,369,665 2,103
  China Everbright Bank Co. Ltd. Class H 6,920,063 2,099
1 CIFI Holdings Group Co. Ltd. 7,711,387 2,094
* Beijing Capital International Airport Co. Ltd. Class H 3,555,292 2,090
  China Railway Group Ltd. Class A 2,432,818 2,088
  Shenwan Hongyuan Group Co. Ltd. Class A 3,395,431 2,085
  Guangzhou Tinci Materials Technology Co. Ltd. Class A 267,420 2,083
  China CSSC Holdings Ltd. Class A 592,500 2,055
  Shanghai Putailai New Energy Technology Co. Ltd. Class A 194,680 2,049
  Great Wall Motor Co. Ltd. Class A 397,780 2,041
  Imeik Technology Development Co. Ltd. Class A 23,400 2,039
  China Traditional Chinese Medicine Holdings Co. Ltd. 4,749,306 2,016
* Shanghai International Airport Co. Ltd. Class A 262,500 2,012
  Huizhou Desay Sv Automotive Co. Ltd. Class A 68,900 2,002
  China Minsheng Banking Corp. Ltd. Class A 3,700,900 2,001
  Citic Pacific Special Steel Group Co. Ltd. Class A 671,053 1,997
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 979,996 1,994
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 2,253,034 1,981
3 3SBio Inc. 2,976,269 1,981
3 China Resources Pharmaceutical Group Ltd. 3,292,232 1,974
  Iflytek Co. Ltd. Class A 315,500 1,972
  China Pacific Insurance Group Co. Ltd. Class A 656,000 1,970
* Zhaojin Mining Industry Co. Ltd. Class H 2,054,137 1,962
3 Dali Foods Group Co. Ltd. 4,035,257 1,921
  TBEA Co. Ltd. Class A 517,300 1,921
*,1,3 Ping An Healthcare and Technology Co. Ltd. 734,708 1,919
  Hopson Development Holdings Ltd. 1,448,311 1,914

    Shares Market
Value
($000)
  ZTE Corp. Class A 525,479 1,908
* Brilliance China Automotive Holdings Ltd. 5,101,410 1,904
  China Communications Services Corp. Ltd. Class H 4,673,205 1,900
  Haitong Securities Co. Ltd. Class A 1,364,026 1,895
  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 174,100 1,893
  Anhui Conch Cement Co. Ltd. Class A 388,800 1,877
  Kingboard Laminates Holdings Ltd. 2,038,618 1,868
  BOE Technology Group Co. Ltd. Class A 3,216,100 1,859
  CSC Financial Co. Ltd. Class A 476,638 1,844
* Yihai Kerry Arawana Holdings Co. Ltd. Class A 269,300 1,834
  Inner Mongolia BaoTou Steel Union Co. Ltd. Class A 5,417,025 1,820
  China United Network Communications Ltd. Class A 3,543,700 1,811
  Daqin Railway Co. Ltd. Class A 2,011,300 1,807
  Yunnan Baiyao Group Co. Ltd. Class A 219,400 1,798
  Ningbo Tuopu Group Co. Ltd. Class A 130,300 1,792
  Bank of Beijing Co. Ltd. Class A 2,873,900 1,780
  Will Semiconductor Co. Ltd. Shanghai Class A 111,774 1,750
  Ginlong Technologies Co. Ltd. Class A 50,700 1,730
  Wingtech Technology Co. Ltd. Class A 169,400 1,729
  Bank of Hangzhou Co. Ltd. Class A 808,835 1,719
  Bank of Shanghai Co. Ltd. Class A 1,928,791 1,708
  Henan Shuanghui Investment & Development Co. Ltd. Class A 428,000 1,706
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A 261,815 1,706
  Focus Media Information Technology Co. Ltd. Class A 1,929,600 1,695
  China Suntien Green Energy Corp. Ltd. Class H 3,419,000 1,677
  Suzhou Maxwell Technologies Co. Ltd. Class A 23,704 1,667
*,1,3 Remegen Co. Ltd. Class H 290,500 1,663
  Postal Savings Bank of China Co. Ltd. Class A 2,372,236 1,653
  Beijing Kingsoft Office Software Inc. Class A 63,425 1,651
  China Petroleum & Chemical Corp. Class A 2,692,800 1,647
* Jiangsu Zhongtian Technology Co. Ltd. Class A 479,900 1,643
3 Ganfeng Lithium Co. Ltd. Class H 180,990 1,637
  Huadong Medicine Co. Ltd. Class A 244,100 1,633
  Jiangsu Eastern Shenghong Co. Ltd. Class A 554,800 1,627
  Weichai Power Co. Ltd. Class A 911,888 1,623
3 A-Living Smart City Services Co. Ltd. 1,330,040 1,622
  Gigadevice Semiconductor Beijing Inc. Class A 91,471 1,613
  Changchun High & New Technology Industry Group Inc. Class A 55,882 1,611
  Power Construction Corp. of China Ltd. Class A 1,481,300 1,596
  Huaxia Bank Co. Ltd. Class A 2,096,898 1,595
  SDIC Power Holdings Co. Ltd. Class A 1,029,276 1,579
  Hangzhou Tigermed Consulting Co. Ltd. Class A 103,929 1,576
  Poly Property Services Co. Ltd. 271,246 1,569
  GF Securities Co. Ltd. Class A 660,600 1,565
* Advanced Micro-Fabrication Equipment Inc. Class A 86,487 1,563
  Sinotruk Hong Kong Ltd. 1,316,384 1,555
  Chongqing Rural Commercial Bank Co. Ltd. Class H 4,452,181 1,549
  China International Marine Containers Group Co. Ltd. Class H 1,576,825 1,526
  China Merchants Securities Co. Ltd. Class A 731,967 1,512
* GD Power Development Co. Ltd. Class A 2,655,496 1,504
* COSCO SHIPPING Energy Transportation Co. Ltd. Class H 2,185,306 1,503
* China Energy Engineering Corp. Ltd. 4,392,200 1,495
* New Hope Liuhe Co. Ltd. Class A 630,900 1,492
* Shanghai Electric Group Co. Ltd. Class H 5,963,404 1,492
  Metallurgical Corp. of China Ltd. Class H 7,119,030 1,489
  Yonyou Network Technology Co. Ltd. Class A 477,962 1,483
  Anhui Gujing Distillery Co. Ltd. Class A 46,688 1,481
  Tsingtao Brewery Co. Ltd. Class A 99,611 1,459

    Shares Market
Value
($000)
  Ningbo Deye Technology Co. Claas A 29,128 1,450
3 China Merchants Securities Co. Ltd. Class H 1,560,113 1,446
*,1 China Eastern Airlines Corp. Ltd. Class H 3,925,171 1,430
* Yangzijiang Financial Holding 4,972,896 1,422
  Walvax Biotechnology Co. Ltd. Class A 218,600 1,411
* Seazen Group Ltd. 4,109,639 1,408
3 Joinn Laboratories China Co. Ltd. Class H 218,260 1,406
  Huayu Automotive Systems Co. Ltd. Class A 430,169 1,401
*,1,3 Shanghai Junshi Biosciences Co. Ltd. Class H 331,343 1,390
  Huatai Securities Co. Ltd. Class A 704,100 1,389
2 Shimao Group Holdings Ltd. 2,734,246 1,386
*,1 HengTen Networks Group Ltd. 4,703,840 1,362
  Montage Technology Co. Ltd. Class A 159,761 1,360
  Ninestar Corp. Class A 182,025 1,358
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H 2,589,515 1,346
  Hello Group Inc. ADR 299,126 1,340
3 Blue Moon Group Holdings Ltd. 1,677,000 1,337
  Guanghui Energy Co. Ltd. Class A 916,800 1,328
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A 1,204,200 1,326
  Ming Yang Smart Energy Group Ltd. Class A 297,200 1,323
  Gotion High-tech Co. Ltd. Class A 227,100 1,320
  Hengli Petrochemical Co. Ltd. Class A 438,500 1,316
  Sinopec Shanghai Petrochemical Co. Ltd. Class H 7,974,940 1,314
  Zhejiang NHU Co. Ltd. Class A 428,628 1,312
  China National Chemical Engineering Co. Ltd. Class A 814,400 1,304
  Orient Securities Co. Ltd. Class A 1,002,057 1,290
  Sinopec Engineering Group Co. Ltd. Class H 3,000,688 1,289
3 BAIC Motor Corp. Ltd. Class H 4,785,936 1,288
  StarPower Semiconductor Ltd. Class A 22,200 1,286
  Lao Feng Xiang Co. Ltd. Class B 391,321 1,280
  Yealink Network Technology Corp. Ltd. Class A 112,568 1,270
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A 299,044 1,269
  Chongqing Brewery Co. Ltd. Class A 69,400 1,267
  Ningbo Ronbay New Energy Technology Co. Ltd. Class A 61,201 1,266
  Shenzhen Expressway Co. Ltd. Class H 1,369,782 1,263
1 Huadian Power International Corp. Ltd. Class H 3,637,550 1,259
  China Everbright Ltd. 1,656,662 1,259
  Sinotrans Ltd. Class H 4,198,064 1,259
  Hundsun Technologies Inc. Class A 199,417 1,259
  Shanghai Industrial Holdings Ltd. 888,512 1,256
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H 474,620 1,254
  China Zhenhua Group Science & Technology Co. Ltd. Class A 70,700 1,244
  Jinke Smart Services Group Co. Ltd. Class H 627,100 1,242
  SG Micro Corp. Class A 51,750 1,238
  Mango Excellent Media Co. Ltd. Class A 264,729 1,235
  Jiangsu Hengli Hydraulic Co. Ltd. Class A 158,758 1,229
  Ningbo Shanshan Co. Ltd. Class A 291,000 1,227
  TCL Technology Group Corp. Class A 1,838,300 1,213
  Shanghai International Port Group Co. Ltd. Class A 1,473,900 1,201
  Wuxi Shangji Automation Co. Ltd. Class A 49,020 1,191
  Fuyao Glass Industry Group Co. Ltd. Class A 194,900 1,187
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 1,298,700 1,186
  Hangzhou Silan Microelectronics Co. Ltd. Class A 190,400 1,180
  Jiangsu King's Luck Brewery JSC Ltd. Class A 181,206 1,178
1,3 CanSino Biologics Inc. Class H 140,459 1,176
  Shenzhen Dynanonic Co. Ltd. Class A 22,020 1,174
* COSCO SHIPPING Energy Transportation Co. Ltd. Class A 612,400 1,154
  China Jushi Co. Ltd. Class A 518,653 1,152

    Shares Market
Value
($000)
  Founder Securities Co. Ltd. Class A 1,174,400 1,147
* Aluminum Corp. of China Ltd. Class A 1,640,900 1,141
3 Legend Holdings Corp. Class H 988,779 1,133
  COSCO SHIPPING Development Co. Ltd. Class H 6,979,713 1,132
  Sun Art Retail Group Ltd. 3,832,500 1,130
  Gemdale Corp. Class A 649,600 1,130
  Shenzhen Transsion Holdings Co. Ltd. Class A 106,430 1,122
  Ningbo Orient Wires & Cables Co. Ltd. Class A 94,300 1,120
  YTO Express Group Co. Ltd. Class A 389,000 1,117
  Sichuan Chuantou Energy Co. Ltd. Class A 601,900 1,115
* I-Mab ADR 105,955 1,110
  Satellite Chemical Co. Ltd. Class A 328,843 1,107
*,3 Luye Pharma Group Ltd. 3,681,461 1,104
  Thunder Software Technology Co. Ltd. Class A 52,000 1,101
  Ecovacs Robotics Co. Ltd. Class A 80,000 1,101
* Li Auto Inc. Class A 67,281 1,086
  YongXing Special Materials Technology Co. Ltd. Class A 50,700 1,079
  Datang International Power Generation Co. Ltd. Class H 5,821,035 1,077
  Chaozhou Three-Circle Group Co. Ltd. Class A 269,500 1,075
  China Molybdenum Co. Ltd. Class A 1,333,091 1,068
  China Reinsurance Group Corp. Class H 13,486,206 1,066
  Lens Technology Co. Ltd. Class A 656,400 1,064
  Hoshine Silicon Industry Co. Ltd. Class A 72,900 1,064
  360 Security Technology Inc. Class A 966,799 1,061
  CSG Holding Co. Ltd. Class B 2,877,152 1,060
  China Resources Microelectronics Ltd. Class A 140,484 1,059
  Hangzhou First Applied Material Co. Ltd. Class A 101,776 1,057
  Guangzhou Automobile Group Co. Ltd. Class A 476,130 1,055
  Everbright Securities Co. Ltd. Class A 467,695 1,053
  Shan Xi Hua Yang Group New Energy Co. Ltd. Class A 330,800 1,048
  Dongfang Electric Corp. Ltd. Class H 826,891 1,045
1 Ming Yuan Cloud Group Holdings Ltd. 1,138,000 1,045
  Zhejiang Chint Electrics Co. Ltd. Class A 190,493 1,040
  JiuGui Liquor Co. Ltd. Class A 47,100 1,032
  Bloomage Biotechnology Corp. Ltd. Class A 43,428 1,029
  Livzon Pharmaceutical Group Inc. Class H 344,871 1,028
  Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A 88,400 1,025
  Shanxi Coking Coal Energy Group Co. Ltd. Class A 582,020 1,013
  Beijing New Building Materials plc Class A 236,796 1,012
  Sunwoda Electronic Co. Ltd. Class A 235,400 1,006
  Yanlord Land Group Ltd. 1,342,387 1,003
  Xiamen Faratronic Co. Ltd. Class A 32,300 1,002
3 Orient Securities Co. Ltd. Class H 2,089,235 1,002
* Seazen Holdings Co. Ltd. Class A 321,597 999
* Topchoice Medical Corp. Class A 45,378 989
  ENN Natural Gas Co. Ltd. Class A 385,400 988
* China Southern Airlines Co. Ltd. Class A 1,037,697 987
  Shanghai Jinjiang International Hotels Co. Ltd. Class B 483,647 985
  Beijing Easpring Material Technology Co. Ltd. Class A 68,900 983
  Beijing United Information Technology Co. Ltd. 71,900 981
  JCET Group Co. Ltd. Class A 261,500 981
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 37,300 975
  Chengxin Lithium Group Co. Ltd. Class A 115,200 972
  Sino-Ocean Group Holding Ltd. 5,999,904 971
  Hithink RoyalFlush Information Network Co. Ltd. Class A 75,666 969
  Shenzhen Overseas Chinese Town Co. Ltd. Class A 1,166,700 969
  Shanxi Meijin Energy Co. Ltd. Class A 571,200 966
  Maxscend Microelectronics Co. Ltd. Class A 67,008 959

    Shares Market
Value
($000)
  Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 241,100 957
  Western Superconducting Technologies Co. Ltd. Class A 63,976 951
  Guosen Securities Co. Ltd. Class A 693,581 949
  Shenzhen Investment Ltd. 4,991,151 941
* XCMG Construction Machinery Co. Ltd. Class A 1,131,200 940
  Sichuan Road & Bridge Co. Ltd. Class A 621,470 933
3 Pharmaron Beijing Co. Ltd. Class H 114,618 932
  Sinoma Science & Technology Co. Ltd. Class A 217,100 932
* Wens Foodstuffs Group Co. Ltd. Class A 259,880 929
3 Angelalign Technology, Inc. 50,967 924
  Agile Group Holdings Ltd. 2,817,881 923
  LB Group Co. Ltd. Class A 305,000 923
  Jiangxi Copper Co. Ltd. Class A 365,300 916
  AVIC Electromechanical Systems Co. Ltd. Class A 519,892 913
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A 246,000 903
  Zhejiang Juhua Co. Ltd. Class A 346,949 892
3 China Railway Signal & Communication Corp. Ltd. Class H 2,781,353 889
  Angang Steel Co. Ltd. Class H 2,658,568 881
  Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A 430,650 881
  Hubei Xingfa Chemicals Group Co. Ltd. Class A 159,000 881
  GEM Co. Ltd. Class A 602,998 875
  Fu Jian Anjoy Foods Co. Ltd. Class A 40,100 875
* China Eastern Airlines Corp. Ltd. Class A 1,192,829 869
  Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A 43,082 866
* Kuang-Chi Technologies Co. Ltd. Class A 322,300 862
  Ovctek China Inc. Class A 120,520 855
1 MINISO Group Holding Ltd. ADR 145,069 852
* Jiangxi Special Electric Class A 232,600 847
  Industrial Securities Co. Ltd. Class A 873,700 839
*,1,2 Gome Electrical Appliances Holdings Ltd. 22,878,816 835
* Dada Nexus Ltd. ADR 129,670 834
  Rongsheng Petrochemical Co. Ltd. Class A 391,350 832
  Zhejiang Dahua Technology Co. Ltd. Class A 377,700 832
  Hongfa Technology Co. Ltd. Class A 136,220 831
  Asymchem Laboratories Tianjin Co. Ltd. Class A 33,740 826
  Yanzhou Coal Mining Co. Ltd. Class A 149,900 816
  Shenzhen SC New Energy Technology Corp. Class A 41,000 813
  Hangzhou Lion Electronics Co. Ltd. Class A 96,034 812
  Dongfang Electric Corp. Ltd. Class A 314,284 810
  Keda Industrial Group Co. Ltd. 270,600 808
* XPeng Inc. Class A 65,978 801
  Hualan Biological Engineering Inc. Class A 267,864 797
  Shenzhen Kangtai Biological Products Co. Ltd. Class A 160,322 795
  Shandong Nanshan Aluminum Co. Ltd. Class A 1,523,300 793
  Do-Fluoride New Materials Co. Ltd. Class A 109,300 791
* Air China Ltd. Class A 551,026 791
  Shanghai RAAS Blood Products Co. Ltd. Class A 917,200 786
  Ingenic Semiconductor Co. Ltd. Class A 59,300 786
  Shanghai Electric Group Co. Ltd. Class A 1,189,400 786
  Shanghai Jinjiang International Hotels Co. Ltd. Class A 85,420 785
  Anhui Expressway Co. Ltd. Class H 1,022,728 778
  Bank of Jiangsu Co. Ltd. Class A 727,090 778
* Yatsen Holding Ltd. ADR 584,010 777
  Jason Furniture Hangzhou Co. Ltd. Class A 113,230 777
  Wuhan Guide Infrared Co. Ltd. Class A 419,843 776
2 China Evergrande Group 3,687,461 775
  Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 110,500 770
  Huaxin Cement Co. Ltd. Class H 599,700 769

    Shares Market
Value
($000)
* Skshu Paint Co. Ltd. Class A 48,420 763
* National Silicon Industry Group Co. Ltd. Class A 253,318 761
  Xinjiang Goldwind Science & Technology Co. Ltd. Class A 341,997 759
* Sichuan New Energy Power Co. Ltd. 216,500 755
  Westone Information Industry Inc. Class A 114,898 750
  Xiamen Tungsten Co. Ltd. Class A 187,399 749
  Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 226,960 747
  Yunnan Botanee Bio-Technology Group Co. Ltd. Class A 25,900 747
  Hengtong Optic-electric Co. Ltd. Class A 320,200 745
* Guangdong HEC Technology Holding Co. Ltd. Class A 432,553 743
  Sailun Group Co. Ltd. Class A 420,800 743
* Lingyi iTech Guangdong Co. Class A 966,500 739
  Longshine Technology Group Co. Ltd. Class A 161,400 738
  Haohua Chemical Science & Technology Co. Ltd. Class A 113,400 737
* Amlogic Shanghai Co. Ltd. Class A 58,527 736
  Yangzhou Yangjie Electronic Technology Co. Ltd. Class A 78,800 733
  Shenghe Resources Holding Co. Ltd. Class A 237,500 733
  AECC Aero-Engine Control Co. Ltd. Class A 180,000 730
  Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) 94,771 729
  Sichuan Hebang Biotechnology Co. Ltd. Class A 1,261,800 728
  Levima Advanced Materials Corp. Class A 101,600 728
  Tongkun Group Co. Ltd. Class A 339,000 727
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 739,152 725
  China Baoan Group Co. Ltd. Class A 342,200 724
* Huaneng Power International Inc. Class A 692,900 723
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A 281,744 719
  Shanghai Friendess Electronic Technology Corp. Ltd. Class A 19,514 718
  Maanshan Iron & Steel Co. Ltd. Class A 1,540,900 717
  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 133,000 716
  Xiamen C & D Inc. Class A 428,300 714
1 Guangzhou R&F Properties Co. Ltd. Class H 3,009,421 711
  Flat Glass Group Co. Ltd. Class A 116,000 709
* Youngy Co. Ltd. Class A 36,300 706
  BBMG Corp. Class H 5,067,085 704
  Lepu Medical Technology Beijing Co. Ltd. Class A 264,200 703
  Jiangsu GoodWe Power Supply Technology Co. Ltd. Class A 13,703 700
  Ningbo Zhoushan Port Co. Ltd. Class A 1,203,000 699
  Angel Yeast Co. Ltd. Class A 105,900 698
  Jafron Biomedical Co. Ltd. Class A 105,984 697
  Yunnan Aluminium Co. Ltd. Class A 466,000 696
  Sichuan Swellfun Co. Ltd. Class A 64,700 686
  Caitong Securities Co. Ltd. Class A 630,577 683
  Shengyi Technology Co. Ltd. Class A 288,700 682
  Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 140,570 679
* Zhejiang Century Huatong Group Co. Ltd. Class A 1,017,007 678
  Beijing Jingneng Clean Energy Co. Ltd. Class H 3,358,579 677
  China Oilfield Services Ltd. Class A 344,089 677
  Jiangsu Yangnong Chemical Co. Ltd. Class A 39,500 675
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 157,100 672
  China Railway Signal & Communication Corp. Ltd. Class A 1,025,723 669
  Weifu High-Technology Group Co. Ltd. Class B 347,462 668
  Sieyuan Electric Co. Ltd. Class A 101,500 668
  Inspur Electronic Information Industry Co. Ltd. Class A 185,120 668
  Ningxia Baofeng Energy Group Co. Ltd. Class A 332,500 665
  Yantai Jereh Oilfield Services Group Co. Ltd. Class A 124,197 663
  Hangzhou Chang Chuan Technology Co. Ltd. Class A 88,200 661
  China International Capital Corp. Ltd. Class A 104,500 660
  Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 207,783 656

    Shares Market
Value
($000)
  Titan Wind Energy Suzhou Co. Ltd. Class A 247,600 656
  Shenzhen Kedali Industry Co. Ltd. Class A 30,400 656
  Metallurgical Corp. of China Ltd. Class A 1,348,900 653
  Zhejiang China Commodities City Group Co. Ltd. Class A 829,300 652
  Songcheng Performance Development Co. Ltd. Class A 342,320 651
  Nanjing Securities Co. Ltd. Class A 548,000 650
  Beijing Tiantan Biological Products Corp. Ltd. Class A 218,545 650
  Weihai Guangwei Composites Co. Ltd. Class A 62,200 648
  Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A 45,050 646
* Kingsoft Cloud Holdings Ltd. ADR 195,190 640
  Tianshui Huatian Technology Co. Ltd. Class A 483,400 637
  NavInfo Co. Ltd. Class A 306,196 636
  China Greatwall Technology Group Co. Ltd. Class A 442,000 635
  Youngor Group Co. Ltd. Class A 655,000 634
  SooChow Securities Co. Ltd. Class A 645,606 634
  Beijing Shougang Co. Ltd. Class A 1,001,600 629
  Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A 60,600 626
  Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A 504,600 626
  Hubei Energy Group Co. Ltd. Class A 842,208 624
  Hengyi Petrochemical Co. Ltd. Class A 448,600 624
  Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A 923,300 624
  Shenzhen Capchem Technology Co. Ltd. Class A 94,140 621
  Tongling Nonferrous Metals Group Co. Ltd. Class A 1,372,758 619
  Shenzhen Energy Group Co. Ltd. Class A 651,220 619
  Sichuan Kelun Pharmaceutical Co. Ltd. Class A 188,690 617
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 389,084 607
  Beijing Shiji Information Technology Co. Ltd. Class A 286,935 607
  Guoyuan Securities Co. Ltd. Class A 631,751 607
* Shanghai Electric Power Co. Ltd. Class A 422,000 607
  COSCO SHIPPING Development Co. Ltd. Class A 1,440,340 602
  Zhejiang Weixing New Building Materials Co. Ltd. Class A 205,000 599
  Huaibei Mining Holdings Co. Ltd. Class A 309,600 599
  Sichuan Yahua Industrial Group Co. Ltd. Class A 137,700 597
  Yintai Gold Co. Ltd. Class A 366,940 592
* China Minmetals Rare Earth Co. Ltd. Class A 139,300 589
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 494,438 583
  Chongqing Fuling Zhacai Group Co. Ltd. Class A 131,300 582
* Beijing Dabeinong Technology Group Co. Ltd. Class A 536,800 579
  Xinhua Winshare Publishing and Media Co. Ltd. Class H 829,439 575
  Hesteel Co. Ltd. Class A 1,384,800 575
  Changjiang Securities Co. Ltd. Class A 706,986 571
  Western Securities Co. Ltd. Class A 602,994 570
  AVIC Industry-Finance Holdings Co. Ltd. Class A 1,176,800 570
  Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A 195,900 569
  By-health Co. Ltd. Class A 207,366 569
3 Shandong Gold Mining Co. Ltd. Class H 326,366 568
  BTG Hotels Group Co. Ltd. Class A 182,796 568
* TongFu Microelectronics Co. Ltd. Class A 231,000 567
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A 186,920 567
  Tianjin Guangyu Development Co. Ltd. Class A 292,500 565
  Anhui Zhongding Sealing Parts Co. Ltd. Class A 167,600 563
  North Industries Group Red Arrow Co. Ltd. Class A 115,200 562
  Pingdingshan Tianan Coal Mining Co. Ltd. Class A 315,800 561
3 Sunac Services Holdings Ltd. 1,306,666 560
  China Coal Energy Co. Ltd. Class A 431,438 560
  Guotai Junan Securities Co. Ltd. Class A 259,800 558

    Shares Market
Value
($000)
  Beijing Roborock Technology Co. Ltd. Class A 11,526 558
  Han's Laser Technology Industry Group Co. Ltd. Class A 118,000 557
  Zhuzhou CRRC Times Electric Co. Ltd. Class A 67,667 556
* CECEP Solar Energy Co. Ltd. Class A 417,380 554
  Bank of Changsha Co. Ltd. Class A 500,900 551
  Oppein Home Group Inc. Class A 30,762 550
  Xuji Electric Co. Ltd. Class A 166,500 549
  Liaoning Port Co. Ltd. Class A 2,183,500 548
  Shandong Sun Paper Industry JSC Ltd. Class A 313,600 547
  Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 386,600 547
  Western Mining Co. Ltd. Class A 326,300 547
  Zhejiang Yongtai Technology Co. Ltd. Class A 119,415 546
*,1,3 Shimao Services Holdings Ltd. 1,611,000 544
  FAW Jiefang Group Co. Ltd. Class A 419,700 543
  Shanxi Taigang Stainless Steel Co. Ltd. Class A 731,500 539
  Dongxing Securities Co. Ltd. Class A 442,092 539
  CECEP Wind-Power Corp. Class A 665,300 539
  New China Life Insurance Co. Ltd. Class A 124,800 538
  Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A 104,394 538
  Kingfa Sci & Tech Co. Ltd. Class A 358,300 537
  Daan Gene Co. Ltd. Class A 192,016 536
  Humanwell Healthcare Group Co. Ltd. Class A 205,100 535
  Shanghai Bairun Investment Holding Group Co. Ltd. Class A 132,692 533
  Hunan Valin Steel Co. Ltd. Class A 787,000 532
1,2 Logan Group Co. Ltd. 1,911,821 531
  Tianma Microelectronics Co. Ltd. Class A 364,666 527
  Hangzhou Oxygen Plant Group Co. Ltd. Class A 91,877 527
  Tangshan Jidong Cement Co. Ltd. Class A 365,900 525
* Ningbo Joyson Electronic Corp. Class A 163,500 525
  Shandong Shida Shenghua Chemical Group Co. Ltd. Class A 25,600 525
  Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A 1,198,590 524
  Zhejiang HangKe Technology Inc. Co. Class A 47,174 524
* Guangshen Railway Co. Ltd. Class H 3,076,100 521
  Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 129,800 519
  Hangzhou Robam Appliances Co. Ltd. Class A 122,700 516
  Sinoma International Engineering Co. Class A 349,900 512
* GCL System Integration Technology Co. Ltd. Class A 775,900 510
  AVICOPTER plc Class A 78,400 510
* Fangda Carbon New Material Co. Ltd. Class A 485,516 510
  Southwest Securities Co. Ltd. Class A 893,700 508
  Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A 28,472 504
  Shandong Chenming Paper Holdings Ltd. Class B 1,407,350 502
  Shanghai Lingang Holdings Corp. Ltd. Class A 277,488 502
  Huaxin Cement Co. Ltd. Class A 187,800 501
  Apeloa Pharmaceutical Co. Ltd. Class A 174,800 501
  Luxi Chemical Group Co. Ltd. Class A 238,800 500
  Huafon Chemical Co. Ltd. Class A 441,700 499
  Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A 73,600 499
  Xinjiang Tianshan Cement Co. Ltd. Class A 293,400 497
  Avary Holding Shenzhen Co. Ltd. Class A 108,600 496
  Yunnan Tin Co. Ltd. Class A 221,500 495
  Beijing Originwater Technology Co. Ltd. Class A 598,900 495
  Sinolink Securities Co. Ltd. Class A 391,100 494
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 1,844,864 491
  Zhejiang Weiming Environment Protection Co. Ltd. Class A 112,083 489
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 283,200 489
* Shandong Chenming Paper Holdings Ltd. Class H 1,382,798 487
* Guangdong Electric Power Development Co. Ltd. Class B 1,771,491 486

    Shares Market
Value
($000)
  Zhefu Holding Group Co. Ltd. Class A 694,800 486
  Central China Securities Co. Ltd. Class H 3,193,621 484
  Heilongjiang Agriculture Co. Ltd. Class A 231,300 482
* China Zheshang Bank Co. Ltd. Class A 1,001,500 482
  Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A 192,900 481
  Guangxi Guiguan Electric Power Co. Ltd. Class A 515,960 480
3 Red Star Macalline Group Corp. Ltd. Class H 1,255,882 478
  China National Accord Medicines Corp. Ltd. Class B 212,045 474
  Beijing Enlight Media Co. Ltd. Class A 382,000 474
* Kwg Group Holdings Ltd. 2,332,832 473
  Shandong Linglong Tyre Co. Ltd. Class A 110,700 473
  Fujian Sunner Development Co. Ltd. Class A 160,100 471
  Beijing Yanjing Brewery Co. Ltd. Class A 380,500 469
  Wanxiang Qianchao Co. Ltd. Class A 479,233 469
3 Shenwan Hongyuan Group Co. Ltd. Class H 2,496,800 468
  Wuchan Zhongda Group Co. Ltd. Class A 654,300 467
  G-bits Network Technology Xiamen Co. Ltd. Class A 8,800 464
  First Capital Securities Co. Ltd. Class A 509,800 463
  Jizhong Energy Resources Co. Ltd. Class A 461,603 461
  Unisplendour Corp. Ltd. Class A 166,737 460
* Hang Zhou Great Star Industrial Co. Ltd. Class A 159,100 458
  Dong-E-E-Jiao Co. Ltd. Class A 86,100 458
  Financial Street Holdings Co. Ltd. Class A 536,890 457
  Guolian Securities Co. Ltd. Class A 286,300 454
  CNGR Advanced Material Co. Ltd. Class A 24,454 452
  Yunda Holding Co. Ltd. Class A 167,770 451
  Jiangsu Yoke Technology Co. Ltd. Class A 59,700 451
  Eastroc Beverage Group Co. Ltd. Class A 19,800 451
  Huagong Tech Co. Ltd. Class A 137,159 450
  GRG Banking Equipment Co. Ltd. Class A 328,787 449
  Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A 90,800 446
  Huafa Industrial Co. Ltd. Zhuhai Class A 379,100 438
  China Meheco Co. Ltd. Class A 202,720 437
  China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A 424,400 437
  Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 122,100 436
  Shenzhen Gas Corp. Ltd. Class A 408,000 434
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 465,271 433
  WUS Printed Circuit Kunshan Co. Ltd. Class A 240,570 433
* OFILM Group Co. Ltd. Class A 479,400 431
3 Everbright Securities Co. Ltd. Class H 676,270 430
  Zhongji Innolight Co. Ltd. Class A 87,198 425
  Zhuzhou Hongda Electronics Corp. Ltd. Class A 54,700 425
  Zhejiang Supor Co. Ltd. Class A 60,776 424
  Zhuzhou Kibing Group Co. Ltd. Class A 248,300 423
  Bank of Guiyang Co. Ltd. Class A 508,200 423
* Tuya Inc. ADR 233,878 423
  Guangdong Kinlong Hardware Products Co. Ltd. Class A 35,300 422
  Bright Dairy & Food Co. Ltd. Class A 234,200 421
  Dian Diagnostics Group Co. Ltd. Class A 92,200 420
  Shanghai M&G Stationery Inc. Class A 62,300 420
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A 254,400 417
  Xiamen ITG Group Corp. Ltd. Class A 403,400 416
  China Great Wall Securities Co. Ltd. Class A 309,000 413
  BBMG Corp. Class A 1,057,400 413
  Guangzhou Haige Communications Group Inc. Co. Class A 308,400 410
  Shandong Denghai Seeds Co. Ltd. Class A 135,400 409
  China Resources Double Crane Pharmaceutical Co. Ltd. Class A 131,500 408

    Shares Market
Value
($000)
  Jointown Pharmaceutical Group Co. Ltd. Class A 241,100 406
  Huadian Power International Corp. Ltd. Class A 630,800 405
  Jiangsu Linyang Energy Co. Ltd. Class A 282,500 404
  Joinn Laboratories China Co. Ltd. Class A 24,300 400
  Guizhou Panjiang Refined Coal Co. Ltd. Class A 316,700 398
  Tian Di Science & Technology Co. Ltd. Class A 529,200 396
  Angang Steel Co. Ltd. Class A 884,100 395
  Shenzhen Kaifa Technology Co. Ltd. Class A 225,500 394
  Nanjing Iron & Steel Co. Ltd. Class A 866,100 393
  Chengdu Xingrong Environment Co. Ltd. Class A 517,505 391
* Shenzhen MTC Co. Ltd. Class A 671,146 390
  Xinyangfeng Agricultural Technology Co. Ltd. Class A 156,400 389
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 118,174 389
  Qingdao TGOOD Electric Co. Ltd. Class A 137,700 389
  Bank of Chengdu Co. Ltd. Class A 169,900 389
* Sinopec Oilfield Service Corp. Class H 5,410,803 387
  Chongqing Rural Commercial Bank Co. Ltd. Class A 727,900 387
  Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A 114,200 386
* Zhihu Inc. ADR 308,421 386
* Beijing Jetsen Technology Co. Ltd. Class A 473,700 385
  Bluefocus Intelligent Communications Group Co. Ltd. Class A 433,900 384
* Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 510,640 384
  Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A 408,600 382
  Sealand Securities Co. Ltd. Class A 740,740 382
  LianChuang Electronic Technology Co. Ltd. Class A 145,110 381
  Glarun Technology Co. Ltd. Class A 159,000 380
  Wolong Electric Group Co. Ltd. Class A 172,500 377
  Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A 189,700 376
* Yuan Longping High-tech Agriculture Co. Ltd. Class A 169,100 375
  Beijing Sinnet Technology Co. Ltd. Class A 261,100 373
  Hubei Biocause Pharmaceutical Co. Ltd. Class A 745,732 372
* Kaishan Group Co. Ltd. Class A 163,044 371
  Guangzhou Wondfo Biotech Co. Ltd. Class A 66,460 370
  Datang International Power Generation Co. Ltd. Class A 882,200 370
  Shanghai Construction Group Co. Ltd. Class A 851,600 370
  Shanxi Securities Co. Ltd. Class A 455,390 369
  DHC Software Co. Ltd. Class A 399,300 367
* STO Express Co. Ltd. Class A 207,099 367
  Eternal Asia Supply Chain Management Ltd. Class A 378,500 365
  China Galaxy Securities Co. Ltd. Class A 282,300 365
  Proya Cosmetics Co. Ltd. Class A 13,840 362
  Offshore Oil Engineering Co. Ltd. Class A 575,500 361
  Xinxing Ductile Iron Pipes Co. Ltd. Class A 546,300 357
  Perfect World Co. Ltd. Class A 161,300 357
  Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A 128,727 357
  Xinjiang Zhongtai Chemical Co. Ltd. Class A 322,500 355
  Winning Health Technology Group Co. Ltd. Class A 298,080 351
  Oriental Energy Co. Ltd. Class A 283,300 351
  Addsino Co. Ltd. Class A 205,500 349
  Zhongtai Securities Co. Ltd. Class A 321,300 348
  Kunlun Tech Co. Ltd. Class A 162,600 347
  Boya Bio-pharmaceutical Group Co. Ltd. Class A 70,706 347
  Shanghai Tunnel Engineering Co. Ltd. Class A 427,444 347
  Zhejiang Hailiang Co. Ltd. Class A 193,600 346
* Jiangxi Zhengbang Technology Co. Ltd. Class A 381,181 344
  China Merchants Property Operation & Service Co. Ltd. Class A 141,100 343
  East Group Co. Ltd. Class A 263,800 343
* Bank of Zhengzhou Co. Ltd. Class A 889,401 342

    Shares Market
Value
($000)
  Anhui Yingjia Distillery Co. Ltd. Class A 42,100 341
* Tibet Summit Resources Co. Ltd. Class A 79,600 340
  Lianhe Chemical Technology Co. Ltd. Class A 121,610 339
* Shanghai Junshi Biosciences Co. Ltd. Class A 37,033 338
  Yunnan Copper Co. Ltd. Class A 197,000 337
  Rockchip Electronics Co. Ltd. Class A 24,000 337
  Sangfor Technologies Inc. Class A 23,400 335
  CGN Power Co. Ltd. Class A 818,000 335
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 227,872 335
  Northeast Securities Co. Ltd. Class A 324,100 334
  Zheshang Securities Co. Ltd. Class A 209,900 334
  Hunan Gold Corp. Ltd. Class A 180,700 331
  Beijing Shunxin Agriculture Co. Ltd. Class A 94,995 331
  Lao Feng Xiang Co. Ltd. Class A 58,369 330
  CNOOC Energy Technology & Services Ltd. Class A 868,100 329
  Shenzhen YUTO Packaging Technology Co. Ltd. Class A 81,000 328
  Huali Industrial Group Co. Ltd. Class A 37,300 327
  Nanjing Hanrui Cobalt Co. Ltd. Class A 40,600 325
1,3 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H 178,430 324
  Raytron Technology Co. Ltd. Class A 57,119 322
* Siasun Robot & Automation Co. Ltd. Class A 200,120 321
  Chinalin Securities Co. Ltd. Class A 141,500 321
  Shenzhen Sunway Communication Co. Ltd. Class A 125,300 320
  Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 148,600 319
  Newland Digital Technology Co. Ltd. Class A 140,399 318
  Zhejiang Crystal-Optech Co. Ltd. Class A 174,796 315
  Leyard Optoelectronic Co. Ltd. Class A 328,500 315
  Guangdong Baolihua New Energy Stock Co. Ltd. Class A 417,500 313
  CMST Development Co. Ltd. Class A 379,200 313
  Goke Microelectronics Co. Ltd. Class A 31,300 312
1,3 China East Education Holdings Ltd. 765,303 311
* Montnets Cloud Technology Group Co. Ltd. Class A 155,700 311
  Valiant Co. Ltd. Class A 115,600 311
  TangShan Port Group Co. Ltd. Class A 801,200 311
* Yifan Pharmaceutical Co. Ltd. Class A 174,100 310
  Hefei Meiya Optoelectronic Technology Inc. Class A 95,810 310
  Shanghai Environment Group Co. Ltd. Class A 207,870 310
  Laobaixing Pharmacy Chain JSC Class A 62,608 309
  Ningbo Sanxing Medical Electric Co. Ltd. Class A 166,100 308
  Shandong Pharmaceutical Glass Co. Ltd. Class A 78,800 307
  Chinese Universe Publishing and Media Group Co. Ltd. Class A 220,300 305
  China South Publishing & Media Group Co. Ltd. Class A 230,100 305
  Livzon Pharmaceutical Group Inc. Class A 64,500 304
  Yantai Eddie Precision Machinery Co. Ltd. Class A 107,240 304
  Fiberhome Telecommunication Technologies Co. Ltd. Class A 141,597 304
* Guangdong Golden Dragon Development Inc. Class A 136,800 303
* Guosheng Financial Holding Inc. Class A 244,600 303
  Zhejiang Dingli Machinery Co. Ltd. Class A 47,554 302
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 452,300 300
  China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A 275,373 300
  Huaxi Securities Co. Ltd. Class A 270,300 299
  Topsec Technologies Group Inc. Class A 218,300 298
  Inmyshow Digital Technology Group Co. Ltd. Class A 252,000 293
  Anhui Anke Biotechnology Group Co. Ltd. Class A 214,728 291
  Shanghai Flyco Electrical Appliance Co. Ltd. Class A 24,566 288
* Shenzhen Airport Co. Ltd. Class A 282,616 288
  Shanghai Huayi Group Co. Ltd. Class B 421,647 287

    Shares Market
Value
($000)
* CanSino Biologics Inc. Class A 11,970 287
  Intco Medical Technology Co. Ltd. Class A 83,610 286
  China CITIC Bank Corp. Ltd. Class A 441,035 286
  Beijing E-Hualu Information Technology Co. Ltd. Class A 109,600 285
* Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 282,600 285
  Shennan Circuits Co. Ltd. Class A 21,938 283
  Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A 296,885 282
  Yantai Changyu Pioneer Wine Co. Ltd. Class A 69,100 282
  Sinotrans Ltd. Class A 502,200 281
* Lakala Payment Co. Ltd. Class A 106,100 280
  Zhejiang Medicine Co. Ltd. Class A 131,900 279
  Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A 27,397 277
  All Winner Technology Co. Ltd. Class A 73,720 275
  Shanghai AJ Group Co. Ltd. Class A 315,233 275
  Fujian Funeng Co. Ltd. Class A 155,800 273
  Juewei Food Co. Ltd. Class A 34,894 271
  Luenmei Quantum Co. Ltd. Class A 244,900 271
  Harbin Boshi Automation Co. Ltd. Class A 142,800 269
* Zhejiang Wanliyang Co. Ltd. Class A 177,600 269
* Shenzhen Everwin Precision Technology Co. Ltd. Class A 156,497 268
  Chongqing Water Group Co. Ltd. Class A 330,700 268
  Tangshan Sanyou Chemical Industries Co. Ltd. Class A 263,100 267
  Shanying International Holding Co. Ltd. Class A 647,200 267
* Jinke Properties Group Co. Ltd. Class A 684,000 266
  Guangzhou Zhujiang Brewery Co. Ltd. Class A 229,800 266
  Yixintang Pharmaceutical Group Co. Ltd. Class A 71,700 266
  Shanghai Dazhong Public Utilities Group Co. Ltd. Class A 545,300 266
  Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A 112,000 265
  C&S Paper Co. Ltd. Class A 158,800 264
  Shandong Hi-speed Co. Ltd. Class A 338,700 263
  Bank of Qingdao Co. Ltd. Class A 512,980 261
  Autohome Inc. Class A 29,824 258
  Universal Scientific Industrial Shanghai Co. Ltd. Class A 96,700 257
  Sansteel Minguang Co. Ltd. Fujian Class A 312,100 256
  Guangxi Liugong Machinery Co. Ltd. Class A 267,700 256
  Camel Group Co. Ltd. Class A 148,270 256
  Keboda Technology Co. Ltd. Class A 24,000 255
  Guizhou Xinbang Pharmaceutical Co. Ltd. Class A 315,000 254
* Juneyao Airlines Co. Ltd. Class A 114,366 253
* Leo Group Co. Ltd. Class A 873,400 252
* Hytera Communications Corp. Ltd. Class A 316,800 250
  Joyoung Co. Ltd. Class A 95,700 250
  Zhongshan Public Utilities Group Co. Ltd. Class A 225,500 250
  People.cn Co. Ltd. Class A 155,681 247
  Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A 305,880 246
  Shenzhen Jinjia Group Co. Ltd. Class A 178,500 245
  Shanghai Bailian Group Co. Ltd. Class B 308,716 244
* Grandjoy Holdings Group Co. Ltd. Class A 456,788 244
  Haisco Pharmaceutical Group Co. Ltd. Class A 105,000 244
  Anhui Kouzi Distillery Co. Ltd. Class A 32,600 243
  Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 225,000 243
  Skyworth Digital Co. Ltd. Class A 88,700 243
  BOC International China Co. Ltd. Class A 127,700 239
* Greattown Holdings Ltd. Class A 487,700 238
  Tianshan Aluminum Group Co. Ltd. Class A 218,800 237
  Wangsu Science & Technology Co. Ltd. Class A 300,300 236
  Shenzhen Yan Tian Port Holding Co. Ltd. Class A 314,900 235
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 842,160 234

    Shares Market
Value
($000)
  NanJi E-Commerce Co. Ltd. Class A 314,099 234
  Shenzhen Huaqiang Industry Co. Ltd. Class A 124,300 228
3 Qingdao Port International Co. Ltd. Class H 476,433 226
  Huapont Life Sciences Co. Ltd. Class A 257,600 226
  Suning Universal Co. Ltd. Class A 420,023 226
* Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 307,900 225
  Beijing Capital Development Co. Ltd. Class A 340,513 225
  ORG Technology Co. Ltd. Class A 296,500 223
* Jiajiayue Group Co. Ltd. Class A 121,900 221
  Suofeiya Home Collection Co. Ltd. Class A 83,100 220
* RiseSun Real Estate Development Co. Ltd. Class A 527,066 219
  Winner Medical Co. Ltd. Class A 21,100 219
  Dongguan Development Holdings Co. Ltd. Class A 145,600 218
  Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A 292,200 217
  ADAMA Ltd. Class A 134,900 217
* Jiangsu Zhongnan Construction Group Co. Ltd. Class A 511,300 216
* Shenzhen Neptunus Bioengineering Co. Ltd. Class A 410,300 215
  Taiji Computer Corp. Ltd. Class A 73,298 214
3 Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H 257,236 214
* Beijing Orient National Communication Science & Technology Co. Ltd. Class A 157,100 211
* Trip.com Group Ltd. 8,152 210
* Offcn Education Technology Co. Ltd. Class A 277,400 209
  Shaanxi International Trust Co. Ltd. Class A 446,000 209
* Jointo Energy Investment Co. Ltd. Hebei Class A 279,600 209
* China TransInfo Technology Co. Ltd. Class A 137,600 209
  Shandong Humon Smelting Co. Ltd. Class A 137,876 206
  China International Marine Containers Group Co. Ltd. Class A 103,560 203
  Tianjin 712 Communication & Broadcasting Co. Ltd. Class A 44,200 203
* Jinneng Holding Shanxi Electric Power Co. Ltd. Class A 342,000 202
* An Hui Wenergy Co. Ltd. Class A 291,400 201
  Shenzhen Agricultural Products Group Co. Ltd. Class A 223,300 200
  Suzhou Anjie Technology Co. Ltd. Class A 77,100 200
  China World Trade Center Co. Ltd. Class A 93,200 200
  Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 55,400 200
  DaShenLin Pharmaceutical Group Co. Ltd. Class A 41,644 199
* China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A 275,400 198
  Zhongshan Broad Ocean Motor Co. Ltd. Class A 203,400 197
  Easyhome New Retail Group Co. Ltd.Class A 323,400 196
* Sinopec Oilfield Service Corp. Class A 694,300 195
  NSFOCUS Technologies Group Co. Ltd. Class A 128,395 194
  Beijing SL Pharmaceutical Co. Ltd. Class A 136,000 192
  Hangzhou Shunwang Technology Co. Ltd. Class A 97,400 191
  Xiangcai Co. Ltd. Class A 182,700 191
  Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A 31,883 191
  North Huajin Chemical Industries Co. Ltd. Class A 215,896 188
  Bluestar Adisseo Co. Class A 133,700 188
* Jinmao Property Services Co. Ltd. 362,054 186
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A 127,991 184
  Jiangsu Expressway Co. Ltd. Class A 152,175 183
  JL Mag Rare-Earth Co. Ltd. Class A 26,600 183
  Central China Securities Co. Ltd. Class A 316,700 183
* Ourpalm Co. Ltd. Class A 375,000 180
* Yango Group Co. Ltd. Class A 522,797 178
  Jiangsu Guoxin Corp. Ltd. Class A 176,345 178
  Weifu High-Technology Group Co. Ltd. Class A 60,600 176

    Shares Market
Value
($000)
  Bank of Suzhou Co. Ltd. Class A 184,760 176
* Holitech Technology Co. Ltd. Class A 399,600 175
  BGI Genomics Co. Ltd. Class A 18,391 169
  Chongqing Department Store Co. Ltd. Class A 50,200 167
* Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A 174,300 166
  Zhejiang Yasha Decoration Co. Ltd. Class A 228,011 166
  Zhejiang Huace Film & Television Co. Ltd. Class A 240,100 165
  KingClean Electric Co. Ltd. Class A 35,714 164
  Zhejiang Runtu Co. Ltd. Class A 137,405 163
  Shenzhen Expressway Corp. Ltd. Class A 126,300 163
  Luolai Lifestyle Technology Co. Ltd. Class A 100,800 163
  Betta Pharmaceuticals Co. Ltd. Class A 21,800 162
  Beijing Ultrapower Software Co. Ltd. Class A 254,000 160
  Maccura Biotechnology Co. Ltd. Class A 55,900 159
* Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 139,100 159
* Shanghai Shimao Co. Ltd. Class A 394,194 158
  Shandong Buchang Pharmaceuticals Co. Ltd. Class A 55,700 157
* Guangshen Railway Co. Ltd. Class A 505,300 155
  Gan & Lee Pharmaceuticals Co. Ltd. Class A 25,500 155
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A 81,200 154
  Sinopec Shanghai Petrochemical Co. Ltd. Class A 338,000 154
* Shenzhen Infogem Technologies Co. Ltd. Class A 96,688 151
  Guangdong South New Media Co. Ltd. Class A 29,300 150
1 Maanshan Iron & Steel Co. Ltd. Class H 552,000 148
* Youzu Interactive Co. Ltd. Class A 108,800 146
  Shanghai 2345 Network Holding Group Co. Ltd. Class A 446,370 146
* Deppon Logistics Co. Ltd. Class A 73,700 146
  Liuzhou Iron & Steel Co. Ltd. Class A 255,900 145
* Guangdong Electric Power Development Co. Ltd. Class A 220,800 144
  Visual China Group Co. Ltd. Class A 75,600 143
  Toly Bread Co. Ltd. Class A 63,879 133
  Qingdao Rural Commercial Bank Corp. Class A 289,500 133
  Qinhuangdao Port Co. Ltd. Class A 294,000 131
  Anker Innovations Technology Co. Ltd. Class A 12,000 131
  Shenzhen Kinwong Electronic Co. Ltd. Class A 39,340 130
* Blue Sail Medical Co. Ltd. Class A 99,100 129
  Shandong Publishing & Media Co. Ltd. Class A 145,100 129
  Transfar Zhilian Co. Ltd. Class A 144,000 123
  Digital China Information Service Co. Ltd. Class A 72,800 122
  Xinfengming Group Co. Ltd. Class A 81,300 121
  Opple Lighting Co. Ltd. Class A 47,874 118
* Alpha Group Class A 166,500 117
  China Merchants Port Group Co. Ltd. Class A 48,600 112
  Zhejiang Semir Garment Co. Ltd. Class A 138,900 110
  Shenzhen Aisidi Co. Ltd. Class A 83,700 108
* Oceanwide Holdings Co. Ltd. Class A 516,700 108
  Huabao Flavours & Fragrances Co. Ltd. Class A 29,400 108
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 49,600 104
  Jiangling Motors Corp. Ltd. Class B 105,836 103
  Jiangling Motors Corp. Ltd. Class A 37,254 102
* Shenzhen New Nanshan Holding Group Co. Ltd. Class A 188,500 102
  Double Medical Technology Inc. Class A 19,400 100
  Sinosoft Co. Ltd. Class A 28,393 99
  Autel Intelligent Technology Corp. Ltd. Class A 18,295 99
  Qingdao Hanhe Cable Co. Ltd. Class A 139,900 94
  Sichuan Teway Food Group Co. Ltd. Class A 24,960 92
  Sansure Biotech Inc. Class A 20,483 89
  Red Star Macalline Group Corp. Ltd. Class A 107,580 82

    Shares Market
Value
($000)
  Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A 22,700 80
  Xiamen Intretech Inc. Class A 26,180 78
  Anhui Expressway Co. Ltd. Class A 76,200 78
*,1 Jiayuan International Group Ltd. 1,960,382 67
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 37,660 67
  China West Construction Group Co. Ltd. Class A 50,600 59
  Three Squirrels Inc. Class A 18,000 57
  Shandong Chenming Paper Holdings Ltd. Class A 61,800 50
  Contec Medical Systems Co. Ltd. Class A 11,700 46
  Bengang Steel Plates Co. Ltd. Class A 60,500 32
  CSG Holding Co. Ltd. Class A 30,500 30
*,2 Tianhe Chemicals Group Ltd. 3,538,329
  Huazhu Group Ltd. 20
      4,131,013
Colombia (0.1%)
  Bancolombia SA ADR 232,967 6,749
  Interconexion Electrica SA ESP 857,642 4,121
  Bancolombia SA 473,052 3,971
  Ecopetrol SA 5,845,448 3,109
  Grupo de Inversiones Suramericana SA 213,891 1,996
1 Ecopetrol SA ADR 165,048 1,773
  Grupo Aval Acciones y Valores SA Preference Shares 8,114,368 1,401
  Cementos Argos SA 957,931 871
* Bac Holding International Co. 10,737,978 676
  Grupo De Inversiones Suramericana SA Preference Shares 153,364 551
  Bancolombia SA Preference Shares 11,063 82
  Grupo Aval Acciones y Valores SA ADR 21,896 78
  Cementos Argos SA Preference Shares 105,809 71
      25,449
Czech Republic (0.0%)
  CEZ A/S 314,586 14,296
  Komercni banka A/S 145,542 3,677
3 Moneta Money Bank A/S 654,416 2,180
      20,153
Denmark (1.7%)
  Novo Nordisk A/S Class B 3,086,939 359,548
  DSV A/S 375,511 63,274
  Vestas Wind Systems A/S 1,985,755 52,193
3 Orsted A/S 372,126 43,322
* Genmab A/S 117,421 41,781
  Coloplast A/S Class B 262,583 30,732
  AP Moller - Maersk A/S Class B 10,415 28,436
  Novozymes A/S Class B 392,387 25,066
  Carlsberg A/S Class B 187,013 24,189
  AP Moller - Maersk A/S Class A 8,366 22,412
  Danske Bank A/S 1,295,481 18,116
  Tryg A/S 707,304 16,127
  Pandora A/S 179,519 13,337
  Chr Hansen Holding A/S 203,678 13,331
  GN Store Nord A/S 251,084 8,744
  Royal Unibrew A/S 95,012 8,103
* Demant A/S 192,160 7,320
  SimCorp A/S 78,088 5,828
1 Ambu A/S Class B 343,635 3,907
  ROCKWOOL International A/S Class B 12,380 3,068
  H Lundbeck A/S 466,116 2,304

    Shares Market
Value
($000)
* H Lundbeck A/S Class A 124,308 593
      791,731
Egypt (0.0%)
  Commercial International Bank Egypt SAE 2,891,070 5,798
  Egypt Kuwait Holding Co. SAE 1,061,559 1,259
  Eastern Co. SAE 1,948,852 1,015
* Fawry for Banking & Payment Technology Services SAE 4,969,945 820
  Egypt Kuwait Holding Co. SAE (XCAI) 554,619 702
  Telecom Egypt Co. 732,337 517
* ElSewedy Electric Co. 1,436,275 501
      10,612
Finland (0.8%)
  Nokia OYJ 11,126,855 57,955
  Nordea Bank Abp 5,225,418 51,522
  Neste OYJ 821,354 42,235
  Sampo OYJ Class A 965,402 41,708
  Kone OYJ Class B 774,453 35,394
  UPM-Kymmene OYJ 1,051,433 33,320
  Nordea Bank Abp (XHEL) 2,239,577 22,071
  Stora Enso OYJ Class R 1,129,635 17,471
  Elisa OYJ 283,164 15,660
  Kesko OYJ Class B 532,399 13,168
  Metso Outotec OYJ 1,206,500 9,974
  Orion OYJ Class B 205,319 9,801
  Fortum OYJ 849,630 9,536
  Valmet OYJ 329,038 9,156
  Wartsila OYJ Abp 964,202 8,472
  Huhtamaki OYJ 182,732 7,123
  Kojamo OYJ 388,353 6,928
  Nokian Renkaat OYJ 268,447 3,175
      394,669
France (6.6%)
  LVMH Moet Hennessy Louis Vuitton SE 491,624 341,361
  TotalEnergies SE 4,716,924 240,928
  Sanofi 2,149,167 213,570
  Schneider Electric SE 1,049,211 145,110
  Airbus SE 1,101,205 118,734
  L'Oreal SA Loyalty Shares 290,348 109,768
  BNP Paribas SA 2,110,992 99,739
  Vinci SA 979,502 93,894
  EssilorLuxottica SA 587,423 92,098
  Air Liquide SA Loyalty Shares 616,669 84,781
  AXA SA 3,647,758 84,054
  Hermes International 61,092 83,815
  Kering SA 143,808 82,329
  Pernod Ricard SA 410,133 80,568
  Safran SA 687,997 75,622
  Danone SA 1,139,460 62,829
  Capgemini SE 315,724 60,220
  Dassault Systemes SE 1,318,104 56,536
  L'Oreal SA (XPAR) 137,914 52,139
  STMicroelectronics NV 1,252,311 47,392
  Air Liquide SA (XPAR) 328,697 45,190
  Legrand SA 528,691 43,283
  Cie de Saint-Gobain 921,806 42,984
  Cie Generale des Etablissements Michelin SCA 1,382,748 38,696
  Orange SA 3,772,287 38,547

    Shares Market
Value
($000)
  Teleperformance 114,696 38,354
  Societe Generale SA 1,472,873 33,002
  Veolia Environnement SA 1,230,777 30,783
  Edenred 491,203 25,214
  Thales SA 198,439 24,678
  Engie SA Loyalty Shares 1,983,397 24,539
  Publicis Groupe SA 446,232 23,746
  L'Oreal SA 57,973 21,917
  Credit Agricole SA 2,312,746 21,309
*,3 Worldline SA 480,912 21,227
  Carrefour SA 1,185,942 20,211
  Sartorius Stedim Biotech 47,299 18,921
  Eurofins Scientific SE 242,251 18,885
  Getlink SE 904,623 18,105
  Bureau Veritas SA 565,167 15,588
1 Alstom SA 596,210 14,169
  Eiffage SA 144,990 13,606
  Vivendi SE 1,402,826 13,317
  Engie SA (XPAR) 1,074,554 13,295
3 Euronext NV 159,933 13,031
  Bouygues SA 417,457 12,620
  Arkema SA 127,056 12,037
* Renault SA 378,889 11,202
  Rexel SA 603,320 10,722
  Gecina SA 101,996 10,458
  Valeo 477,130 10,249
  Bollore SE 1,948,145 9,836
  Remy Cointreau SA 48,352 9,552
* Accor SA 362,326 9,402
  BioMerieux 83,764 9,066
  EDF Loyalty Shares 2024 739,809 8,984
  Klepierre SA 370,621 8,235
* Ubisoft Entertainment SA 188,613 8,030
* Aeroports de Paris 56,163 7,760
* SOITEC 44,246 7,082
  Ipsen SA 67,611 6,839
  Dassault Aviation SA 46,095 6,593
  Covivio 100,109 6,331
3 La Francaise des Jeux SAEM 172,146 6,149
3 Amundi SA 112,841 6,127
  Sodexo SA ACT Loyalty Shares 71,094 5,777
  Electricite de France SA (XPAR) 449,180 5,455
  SCOR SE 303,627 5,343
*,1 Faurecia SE (XPAR) 286,957 5,187
  Wendel SE 54,553 5,021
  Air Liquide SA 36,120 4,966
  Sodexo SA (XPAR) 57,623 4,682
  Eurazeo SA 54,926 3,923
  ICADE 64,565 3,233
  Air Liquide 23,500 3,231
  Sodexo SA Loyalty Shares 2025 38,129 3,098
  SEB SA Loyalty Shares 36,167 3,045
  Eurazeo SE 40,347 2,882
*,1 Orpea SA 97,515 2,428
3 Neoen SA (XPAR) 53,232 2,341
* JCDecaux SA 143,042 2,307
* Atos SE 185,606 2,288
  Cie Plastic Omnium SA 112,864 2,111

    Shares Market
Value
($000)
  Somfy SA 15,168 1,918
3 ALD SA 157,710 1,868
  SEB SA (XPAR) 19,771 1,664
* Euroapi SA 91,685 1,547
  Engie SA 122,657 1,518
  Engie SA Prime Fidelite 2023 95,379 1,180
  Cie de L'Odet SE 746 894
* Faurecia SE 35,299 641
  Sodexo SA 5,047 410
  Seb SA 2,241 189
  Eurazeo SE (XPAR) 1,811 129
  SEB SA Loyalty Shares 2023 1,260 106
      3,114,740
Germany (4.7%)
  SAP SE 2,188,691 204,145
  Siemens AG (Registered) 1,490,171 166,220
  Allianz SE (Registered) 803,284 145,881
  Deutsche Telekom AG (Registered) 6,676,674 126,850
  Bayer AG (Registered) 1,941,193 113,230
  Mercedes-Benz Group AG 1,659,967 97,895
  BASF SE 1,806,826 80,522
  Deutsche Post AG (Registered) 1,906,788 76,157
  Infineon Technologies AG 2,577,553 70,688
  adidas AG 371,117 64,200
  Deutsche Boerse AG 362,470 63,275
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) 276,717 62,733
  Bayerische Motoren Werke AG 638,918 52,208
  RWE AG 1,245,360 51,232
  Vonovia SE 1,536,080 51,182
  Volkswagen AG Preference Shares 361,445 51,105
  Merck KGaA 255,066 48,580
  E.ON SE 4,370,386 39,286
  Deutsche Bank AG (Registered) 4,000,251 34,990
  Symrise AG Class A 257,385 30,033
3 Siemens Healthineers AG 547,220 28,042
* Daimler Truck Holding AG 831,560 22,722
  Porsche Automobil Holding SE Preference Shares 303,262 21,951
* QIAGEN NV 436,126 21,857
  Sartorius AG Preference Shares 48,719 21,792
  Henkel AG & Co. KGaA Preference Shares 340,273 21,738
  Brenntag SE 306,461 21,527
  Fresenius SE & Co. KGaA 807,020 20,651
  MTU Aero Engines AG 106,034 20,498
  Beiersdorf AG 197,209 20,337
  Hannover Rueck SE 118,983 16,877
*,3 Delivery Hero SE 349,039 16,840
  Rheinmetall AG 85,845 15,742
  Continental AG 213,125 15,183
  Fresenius Medical Care AG & Co. KGaA 402,177 14,910
  HeidelbergCement AG 277,166 14,118
* Commerzbank AG 2,058,390 14,102
  Siemens Energy AG 845,324 14,047
  Puma SE 196,650 13,279
  LEG Immobilien SE (XETR) 143,843 13,067
  Henkel AG & Co. KGaA 204,492 12,894
  Volkswagen AG 63,089 12,496
*,3 Zalando SE 435,941 12,273

    Shares Market
Value
($000)
  GEA Group AG 326,831 12,200
3 Covestro AG 355,863 12,002
  Carl Zeiss Meditec AG (Bearer) 72,326 10,555
* HelloFresh SE 325,143 8,987
3 Scout24 SE 156,977 8,974
  Bayerische Motoren Werke AG Preference Shares 111,841 8,492
* Evotec SE 311,204 8,085
  Evonik Industries AG 376,458 8,030
  Knorr-Bremse AG 130,928 7,800
  Bechtle AG 161,914 7,489
*,1 Deutsche Lufthansa AG (Registered) 1,187,124 7,308
  Aroundtown SA 2,254,983 7,232
  Nemetschek SE 107,809 7,217
  KION Group AG 155,934 7,113
  Rational AG 9,447 6,585
* CTS Eventim AG & Co. KGaA 116,397 6,412
  LANXESS AG 172,250 6,335
* thyssenkrupp AG 965,740 5,964
  United Internet AG (Registered) 215,069 5,665
  Vantage Towers AG 180,961 5,370
  Telefonica Deutschland Holding AG 1,778,892 4,729
  Sixt SE 38,360 4,683
  Wacker Chemie AG 29,975 4,513
  FUCHS PETROLUB SE Preference Shares 138,470 4,149
  Talanx AG 104,315 3,808
  Hella GmbH & Co. KGaA 45,284 3,176
* Fraport AG Frankfurt Airport Services Worldwide 69,404 3,174
* RTL Group SA 74,301 2,919
  Deutsche Wohnen SE 97,797 2,418
1 Varta AG 27,624 2,249
* METRO AG 255,915 2,080
  HOCHTIEF AG 38,353 2,059
3 DWS Group GmbH & Co. KGaA 67,123 1,959
  Fielmann AG 47,968 1,939
  Sartorius AG 4,314 1,760
  FUCHS PETROLUB SE 67,036 1,713
*,3 Auto1 Group SE 184,720 1,593
  Traton SE 100,672 1,567
  1&1 AG 88,732 1,537
* SUSE SA 77,136 1,385
  Uniper SE 170,667 1,140
  Sixt SE Preference Shares 13,773 972
      2,250,692
Greece (0.1%)
  Hellenic Telecommunications Organization SA 434,089 7,474
  OPAP SA 359,704 4,983
* Eurobank Ergasias Services and Holdings SA 4,945,095 4,555
* Alpha Services and Holdings SA 4,141,157 3,681
* National Bank of Greece SA 1,076,630 3,373
  JUMBO SA 215,724 3,345
  Mytilineos SA 193,818 2,998
* Public Power Corp. SA 416,197 2,469
  Motor Oil Hellas Corinth Refineries SA 109,090 1,891
  Terna Energy SA 101,382 1,824
* Piraeus Financial Holdings SA 1,114,284 1,015
  Hellenic Petroleum SA 107,080 689

    Shares Market
Value
($000)
*,2 FF Group 60,219 295
      38,592
Hong Kong (2.1%)
  AIA Group Ltd. 23,872,011 239,834
  Hong Kong Exchanges & Clearing Ltd. 2,505,255 114,967
  CK Hutchison Holdings Ltd. 5,257,099 34,872
  Link REIT 4,162,125 34,855
  Sun Hung Kai Properties Ltd. 2,802,494 33,454
  Techtronic Industries Co. Ltd. 2,591,774 28,760
  CK Asset Holdings Ltd. 3,897,438 27,593
  CLP Holdings Ltd. 3,241,871 27,490
  BOC Hong Kong Holdings Ltd. 7,086,530 25,634
  Galaxy Entertainment Group Ltd. 4,264,061 25,367
  Hang Seng Bank Ltd. 1,431,037 23,084
  Hong Kong & China Gas Co. Ltd. 21,499,110 22,706
  Power Assets Holdings Ltd. 2,706,904 17,724
  Jardine Matheson Holdings Ltd. 321,432 16,977
* BeiGene Ltd. 1,312,400 16,882
  MTR Corp. Ltd. 2,830,672 14,990
  Lenovo Group Ltd. 14,724,809 14,280
  Wharf Real Estate Investment Co. Ltd. 3,069,420 13,663
3 WH Group Ltd. 15,408,502 11,669
  Hongkong Land Holdings Ltd. 2,216,654 11,522
* Sands China Ltd. 4,747,104 11,135
  Sino Land Co. Ltd. 7,114,520 10,571
  New World Development Co. Ltd. 2,786,554 9,318
3 Budweiser Brewing Co. APAC Ltd. 3,345,933 9,265
  Orient Overseas International Ltd. 259,500 9,044
  Henderson Land Development Co. Ltd. 2,559,302 8,909
  Wharf Holdings Ltd. 2,417,643 8,841
*,3 ESR Cayman Ltd. 3,277,514 8,523
  SITC International Holdings Co. Ltd. 2,344,534 7,983
  Xinyi Glass Holdings Ltd. 3,991,583 7,873
  CK Infrastructure Holdings Ltd. 1,166,559 7,315
  Want Want China Holdings Ltd. 8,526,807 6,939
  Chow Tai Fook Jewellery Group Ltd. 3,497,297 6,917
  Hang Lung Properties Ltd. 3,601,140 6,570
  Tingyi Cayman Islands Holding Corp. 3,716,367 6,118
  PRADA SpA 1,007,235 5,813
  Swire Pacific Ltd. Class A 1,017,852 5,797
*,3 Samsonite International SA 2,575,303 5,402
  ASM Pacific Technology Ltd. 622,600 4,961
  Swire Properties Ltd. 2,082,092 4,961
  PCCW Ltd. 8,279,776 4,431
  Minth Group Ltd. 1,383,714 3,699
  Hysan Development Co. Ltd. 1,177,877 3,611
3 BOC Aviation Ltd. 407,426 3,467
  Hang Lung Group Ltd. 1,696,040 3,059
  L'Occitane International SA 889,855 3,036
  Kerry Properties Ltd. 1,163,733 2,799
  NWS Holdings Ltd. 2,821,079 2,798
* NagaCorp Ltd. 2,928,788 2,731
1 AAC Technologies Holdings Inc. 1,327,337 2,573
* HUTCHMED China Ltd. 965,500 2,441
  Bank of East Asia Ltd. 1,863,452 2,368
  Vitasoy International Holdings Ltd. 1,562,957 2,355
  Man Wah Holdings Ltd. 2,966,453 2,322
* Microport Scientific Corp. 940,174 2,217

    Shares Market
Value
($000)
  VTech Holdings Ltd. 316,020 2,154
  Uni-President China Holdings Ltd. 2,234,604 2,044
*,1 Cathay Pacific Airways Ltd. 1,929,730 1,999
* Wynn Macau Ltd. 2,899,320 1,907
  Yue Yuen Industrial Holdings Ltd. 1,375,824 1,828
  First Pacific Co. Ltd. 4,527,139 1,806
* Shangri-La Asia Ltd. 2,180,616 1,779
  Champion REIT 3,968,530 1,750
  Dairy Farm International Holdings Ltd. 599,214 1,680
  United Energy Group Ltd. 14,460,205 1,662
  Swire Pacific Ltd. Class B 1,713,588 1,614
*,1 SJM Holdings Ltd. 3,780,915 1,543
3 Js Global Lifestyle Co. Ltd. 1,277,091 1,535
* MMG Ltd. 4,931,627 1,459
1 Vinda International Holdings Ltd. 512,842 1,364
  Nexteer Automotive Group Ltd. 1,648,541 1,325
  Towngas Smart Energy Co. Ltd. 2,296,307 1,094
  Lee & Man Paper Manufacturing Ltd. 2,857,583 1,088
* Melco International Development Ltd. 1,601,675 1,086
  Kerry Logistics Network Ltd. 532,965 1,070
1 Huabao International Holdings Ltd. 1,942,849 1,048
  Cafe de Coral Holdings Ltd. 656,419 1,002
* China Travel International Investment Hong Kong Ltd. 5,292,794 998
  Shui On Land Ltd. 7,146,576 947
  Johnson Electric Holdings Ltd. 725,143 927
*,1 MGM China Holdings Ltd. 1,545,323 830
  Dah Sing Financial Holdings Ltd. 289,449 760
* FIH Mobile Ltd. 5,543,303 742
  Haitong International Securities Group Ltd. 5,646,751 676
  Dah Sing Banking Group Ltd. 762,105 581
  Hutchison Telecommunications Hong Kong Holdings Ltd. 2,662,363 481
* Shun Tak Holdings Ltd. 2,497,139 468
  Guotai Junan International Holdings Ltd. 4,617,212 465
*,1,3 FIT Hon Teng Ltd. 2,639,242 425
  China Com Rich Rene Ene Invest 14,742,000 394
* Lifestyle International Holdings Ltd. 837,820 288
*,2 Brightoil 3,241,567 83
*,2 Huishan Dairy 5,503,795
      995,387
Hungary (0.0%)
  OTP Bank Nyrt 450,007 9,290
  Richter Gedeon Nyrt 275,479 5,635
  MOL Hungarian Oil & Gas plc 710,074 5,228
  Magyar Telekom Telecommunications plc 694,052 548
      20,701
India (4.3%)
  Reliance Industries Ltd. 3,987,342 126,815
  Housing Development Finance Corp. Ltd. 3,450,461 104,127
3 Reliance Industries Ltd. GDR 1,334,949 84,575
  Tata Consultancy Services Ltd. 2,005,676 83,895
  Infosys Ltd. ADR 3,988,577 77,737
  Infosys Ltd. 3,073,664 60,294
  Hindustan Unilever Ltd. 1,742,812 58,222
  Bajaj Finance Ltd. 464,204 42,487
  Axis Bank Ltd. 4,469,800 41,068
* Bharti Airtel Ltd (XNSE) 4,489,412 38,498
  Asian Paints Ltd. 887,162 37,478

    Shares Market
Value
($000)
  ICICI Bank Ltd. 3,078,369 32,017
  Larsen & Toubro Ltd. 1,356,175 31,082
  Maruti Suzuki India Ltd. 260,268 28,962
  Mahindra & Mahindra Ltd. 1,810,133 26,709
  HCL Technologies Ltd. 2,133,555 25,658
  Sun Pharmaceutical Industries Ltd. 2,139,117 25,514
  Titan Co. Ltd. 819,946 24,419
  ITC Ltd. 5,797,427 22,233
  Tata Steel Ltd. 15,963,140 21,727
  Adani Total Gas Ltd. 547,095 21,642
* Adani Green Energy Ltd. 773,130 21,309
* Tata Motors Ltd. 3,486,483 19,893
* Adani Transmission Ltd. 491,523 19,372
  UltraTech Cement Ltd. 224,543 18,612
  State Bank of India GDR (Registered) 270,365 18,098
  Nestle India Ltd. 70,356 17,230
  NTPC Ltd. 8,769,232 16,960
  Adani Enterprises Ltd. 519,285 16,896
  Power Grid Corp. of India Ltd. 6,200,086 16,790
  Tech Mahindra Ltd. 1,193,895 15,876
*,3 Avenue Supermarts Ltd. 292,031 15,707
  JSW Steel Ltd. 1,963,802 15,642
  Adani Ports & Special Economic Zone Ltd. 1,555,330 15,033
  Grasim Industries Ltd. 752,550 15,003
  Hindalco Industries Ltd. 2,768,381 14,571
  Bajaj Finserv Ltd. 74,990 14,320
3 SBI Life Insurance Co. Ltd. 825,124 13,517
3 HDFC Life Insurance Co. Ltd. 1,902,145 13,370
  Cipla Ltd. 1,000,675 12,370
  Oil & Natural Gas Corp. Ltd. 7,237,714 12,287
  Tata Consumer Products Ltd. 1,187,783 12,197
  Divi's Laboratories Ltd. 250,265 12,140
  Britannia Industries Ltd. 233,602 11,523
  Tata Power Co. Ltd. 3,979,401 11,203
  Eicher Motors Ltd. 272,680 10,683
  Apollo Hospitals Enterprise Ltd. 195,628 10,441
  Coal India Ltd. 3,723,335 9,946
  UPL Ltd. 1,054,100 9,889
  Pidilite Industries Ltd. 297,953 9,243
  Hero MotoCorp Ltd. 258,529 9,230
  Wipro Ltd. ADR 1,627,357 8,625
  SRF Ltd. 278,495 8,574
  Dr. Reddy's Laboratories Ltd. 164,576 8,516
  Dabur India Ltd. 1,134,267 8,379
  Info Edge India Ltd. 150,198 8,253
  Bharat Petroleum Corp. Ltd. 1,965,039 8,211
* Godrej Consumer Products Ltd. 716,821 7,741
  Vedanta Ltd. 2,402,177 7,737
* Adani Power Ltd. 1,911,139 7,623
  Bharat Electronics Ltd. 2,162,758 7,523
  Havells India Ltd. 471,848 7,466
  Tata Elxsi Ltd. 67,703 7,463
  Indian Oil Corp. Ltd. 8,074,681 7,448
3 ICICI Lombard General Insurance Co. Ltd. 476,652 7,358
  Cholamandalam Investment and Finance Co. Ltd. 795,536 7,067
  Page Industries Ltd. 11,257 6,962
  Shriram Transport Finance Co. Ltd. 394,721 6,909
  Shree Cement Ltd. 26,568 6,896

    Shares Market
Value
($000)
  SBI Cards & Payment Services Ltd. 572,459 6,809
  Bajaj Auto Ltd. 136,821 6,774
  Marico Ltd. 1,022,543 6,703
  Gail India Ltd. 3,482,037 6,455
  Ambuja Cements Ltd. 1,343,432 6,372
  DLF Ltd. 1,229,686 6,018
  Siemens Ltd. 172,612 5,883
  Voltas Ltd. 454,140 5,779
  Trent Ltd. 357,323 5,742
* United Spirits Ltd. 568,684 5,604
  Piramal Enterprises Ltd. 248,566 5,578
  MRF Ltd. 5,239 5,553
  PI Industries Ltd. 141,692 5,541
3 Bandhan Bank Ltd. 1,552,842 5,440
3 Larsen & Toubro Infotech Ltd. 88,619 5,319
3 ICICI Prudential Life Insurance Co. Ltd. 755,359 5,296
  Ashok Leyland Ltd. 2,792,836 5,257
* Max Financial Services Ltd. 480,916 5,235
  Colgate-Palmolive India Ltd. 259,751 5,209
  Mphasis Ltd. 178,137 5,196
  Zee Entertainment Enterprises Ltd. 1,632,522 5,114
  Tube Investments of India Ltd. 193,122 5,088
  State Bank of India 750,119 5,027
  Jubilant Foodworks Ltd. 707,517 4,939
  Container Corp. of India Ltd. 537,459 4,847
  Embassy Office Parks REIT 1,046,783 4,812
  Indus Towers Ltd. 1,706,065 4,806
3 Laurus Labs Ltd. 715,872 4,740
  Wipro Ltd. 881,452 4,703
  Balkrishna Industries Ltd. 160,404 4,699
  ACC Ltd. 165,173 4,659
3 AU Small Finance Bank Ltd. 615,344 4,618
  TVS Motor Co. Ltd. 400,092 4,600
  Motherson Sumi Systems Ltd. 2,849,783 4,600
* Yes Bank Ltd. 24,303,867 4,597
  Persistent Systems Ltd. 98,762 4,547
  Bharat Forge Ltd. 488,309 4,526
  Varun Beverages Ltd. 403,780 4,508
* Max Healthcare Institute Ltd. 954,670 4,469
*,3 InterGlobe Aviation Ltd. 187,571 4,448
  Hindustan Aeronautics Ltd. 166,320 4,250
  Indian Railway Catering & Tourism Corp. Ltd. 515,330 4,169
  Federal Bank Ltd. 3,078,711 4,163
  Hindustan Petroleum Corp. Ltd. 1,347,556 4,109
  Cummins India Ltd. 262,581 4,078
  Petronet LNG Ltd. 1,458,380 4,059
  Astral Ltd. (XNSE) 174,279 4,007
  Lupin Ltd. 470,658 3,834
  Jindal Steel & Power Ltd. 765,210 3,764
  Berger Paints India Ltd. 470,024 3,721
  Dr Reddy's Laboratories Ltd. ADR 71,982 3,707
  Aarti Industries Ltd. 372,787 3,684
  Mindtree Ltd. 84,974 3,681
  Torrent Pharmaceuticals Ltd. 188,558 3,647
  Bosch Ltd. 16,677 3,614
  ABB India Ltd. 104,123 3,602
  Aurobindo Pharma Ltd. 517,397 3,579
  Deepak Nitrite Ltd. 144,096 3,506

    Shares Market
Value
($000)
  NIIT Technologies Ltd. 69,552 3,486
  Biocon Ltd. 892,956 3,470
  Bajaj Holdings & Investment Ltd. 52,562 3,462
  Ipca Laboratories Ltd. 266,730 3,374
* Godrej Properties Ltd. 175,044 3,344
  Power Finance Corp. Ltd. 2,262,093 3,320
  Dalmia Bharat Ltd. 162,550 3,294
  Dixon Technologies India Ltd. 69,177 3,245
  LIC Housing Finance Ltd. 641,254 3,138
  Bank of Baroda 2,068,260 3,050
  REC Ltd. 1,839,223 3,047
* Tata Motors Ltd. Class A 1,075,509 3,023
  Tata Communications Ltd. 227,611 3,011
  Indraprastha Gas Ltd. 680,127 2,981
  Bata India Ltd. 117,052 2,908
* IDFC First Bank Ltd. 5,950,878 2,833
  Coromandel International Ltd. 216,619 2,820
  Muthoot Finance Ltd. 208,868 2,819
  United Breweries Ltd. 136,493 2,801
  Torrent Power Ltd. 420,835 2,795
  Mahindra & Mahindra Financial Services Ltd. 1,167,445 2,764
  Steel Authority of India Ltd. 2,787,431 2,722
  Oberoi Realty Ltd. 228,154 2,632
3 HDFC Asset Management Co. Ltd. 106,571 2,629
3 Sona Blw Precision Forgings Ltd. 353,923 2,554
* Adani Wilmar Ltd. 305,424 2,549
  Emami Ltd. 423,817 2,412
3 L&T Technology Services Ltd. 51,534 2,295
  Gujarat Gas Ltd. 403,569 2,273
* GMR Infrastructure Ltd. 4,750,786 2,256
  JSW Energy Ltd. 746,524 2,256
* Macrotech Developers Ltd. 150,867 2,188
  Minda Industries Ltd. 332,852 2,145
  Honeywell Automation India Ltd. 4,218 2,143
  Cadila Healthcare Ltd. 487,942 2,141
* FSN E-Commerce Ventures Ltd. 116,776 2,072
3 Dr Lal PathLabs Ltd. 69,923 2,041
  Canara Bank 723,297 2,040
  NMDC Ltd. 1,480,863 2,021
  Rajesh Exports Ltd. 262,542 1,969
  NHPC Ltd. 4,547,046 1,964
  Alkem Laboratories Ltd. 47,475 1,936
* PB Fintech Ltd. 312,612 1,855
  Exide Industries Ltd. 890,006 1,786
  Oracle Financial Services Software Ltd. 44,441 1,769
* Vodafone Idea Ltd. 15,937,069 1,769
  Relaxo Footwears Ltd. 142,301 1,769
* Bharat Heavy Electricals Ltd. 2,560,459 1,744
  Bayer CropScience Ltd. 24,948 1,665
  L&T Finance Holdings Ltd. 1,739,695 1,657
* 3M India Ltd. 5,542 1,593
* Zomato Ltd. 2,678,832 1,592
* One 97 Communications Ltd. 177,150 1,588
  Oil India Ltd. 646,723 1,556
  Hindustan Zinc Ltd. 442,937 1,512
* Star Health & Allied Insurance Co. Ltd. 159,741 1,509
  Polycab India Ltd. 51,358 1,507
  GlaxoSmithKline Pharmaceuticals Ltd. 84,128 1,495

    Shares Market
Value
($000)
  Glenmark Pharmaceuticals Ltd. 298,086 1,437
  Kansai Nerolac Paints Ltd. 273,396 1,383
* Tata Teleservices Maharashtra Ltd. 1,003,654 1,365
  Whirlpool of India Ltd. 60,354 1,355
  Castrol India Ltd. 930,067 1,338
* Aditya Birla Capital Ltd. 953,912 1,287
3 Nippon Life India Asset Management Ltd. 317,363 1,122
  Union Bank of India 2,271,072 1,100
  Sun TV Network Ltd. 181,693 1,086
*,3 RBL Bank Ltd. 902,847 1,057
  Gillette India Ltd. 15,680 1,031
* Indiabulls Housing Finance Ltd. 696,619 973
* Godrej Industries Ltd. 166,707 937
3 Indian Railway Finance Corp. Ltd. 3,451,358 898
  Punjab National Bank 2,189,294 869
  Bank of India 950,416 575
* Mangalore Refinery & Petrochemicals Ltd. 392,134 362
3 General Insurance Corp. of India 193,929 285
      2,019,594
Indonesia (0.5%)
  Bank Central Asia Tbk PT 95,058,743 47,269
  Bank Rakyat Indonesia Persero Tbk PT 128,264,303 37,863
  Telkom Indonesia Persero Tbk PT 91,576,024 26,156
  Bank Mandiri Persero Tbk PT 36,597,472 20,486
  Astra International Tbk PT 39,992,188 17,081
  Bank Negara Indonesia Persero Tbk PT 14,656,287 7,778
* Elang Mahkota Teknologi Tbk PT 59,570,800 7,551
  United Tractors Tbk PT 2,985,612 6,525
  Charoen Pokphand Indonesia Tbk PT 14,566,864 5,501
  Adaro Energy Tbk PT 24,662,263 5,415
  Kalbe Farma Tbk PT 36,726,937 4,013
  Tower Bersama Infrastructure Tbk PT 19,313,125 4,004
  Indofood Sukses Makmur Tbk PT 8,615,305 3,951
  Sarana Menara Nusantara Tbk PT 49,714,500 3,939
  Unilever Indonesia Tbk PT 11,145,950 3,394
  Barito Pacific Tbk PT 48,477,600 2,945
  Indofood CBP Sukses Makmur Tbk PT 4,415,584 2,628
  Indah Kiat Pulp & Paper Corp. Tbk PT 5,098,800 2,615
  Semen Indonesia Persero Tbk PT 5,685,449 2,505
  Perusahaan Gas Negara Persero Tbk PT 20,311,346 2,306
  Bukit Asam Tbk PT 7,939,655 2,305
  Dayamitra Telekomunikasi PT 45,647,200 2,247
  Indocement Tunggal Prakarsa Tbk PT 3,562,398 2,237
  Gudang Garam Tbk PT 892,586 1,676
* Vale Indonesia Tbk PT 3,906,462 1,613
* Smartfren Telecom Tbk PT 193,520,100 1,279
  XL Axiata Tbk PT 7,349,350 1,176
  Hanjaya Mandala Sampoerna Tbk PT 17,319,200 1,087
* Bumi Serpong Damai Tbk PT 16,988,240 1,055
* Jasa Marga Persero Tbk PT 4,282,519 1,029
  Surya Citra Media Tbk PT 58,114,995 863
  Mayora Indah Tbk PT 7,227,000 858
  Media Nusantara Citra Tbk PT 10,296,366 734
  LEG Immobilien SE 5,993,100 661
  Astra Agro Lestari Tbk PT 800,525 521
  Bank Danamon Indonesia Tbk PT 1,646,227 279
      233,545

    Shares Market
Value
($000)
Ireland (0.1%)
  Kerry Group plc Class A 304,469 32,137
  Kingspan Group plc 297,608 19,264
  Glanbia plc (XDUB) 361,329 4,258
  AIB Group plc 1,807,999 4,112
*,2 Irish Bank Resolution Corp. 236,607
      59,771
Israel (0.5%)
  Bank Leumi Le-Israel BM 3,035,701 29,518
* Nice Ltd. 125,558 26,806
  Bank Hapoalim BM 2,642,610 24,629
* Teva Pharmaceutical Industries Ltd. 1,950,293 18,566
  Israel Discount Bank Ltd. Class A 2,438,883 13,867
  ICL Group Ltd. 1,418,448 12,925
  Elbit Systems Ltd. 48,242 11,131
* Tower Semiconductor Ltd. 215,705 10,282
  Mizrahi Tefahot Bank Ltd. 270,588 10,059
  Bezeq The Israeli Telecommunication Corp. Ltd. 4,058,445 6,949
* Nova Ltd. 55,774 5,923
  Azrieli Group Ltd. 71,867 5,761
  Mivne Real Estate KD Ltd. 1,287,793 4,374
  First International Bank of Israel Ltd. 100,443 4,247
* Enlight Renewable Energy Ltd. 1,835,077 4,180
* Israel Corp. Ltd. 7,127 3,174
  Alony Hetz Properties & Investments Ltd. 205,293 2,996
  Big Shopping Centers Ltd. 20,215 2,693
* Airport City Ltd. 134,828 2,607
* Melisron Ltd. 33,667 2,547
  Phoenix Holdings Ltd. 232,717 2,487
* Paz Oil Co. Ltd. 19,157 2,363
  Harel Insurance Investments & Financial Services Ltd. 218,087 2,230
  Amot Investments Ltd. 318,766 2,185
  Strauss Group Ltd. 80,058 2,127
  Electra Ltd. 3,449 2,067
* Shikun & Binui Ltd. 418,766 1,974
  Shapir Engineering and Industry Ltd. 213,438 1,901
* OPC Energy Ltd. 154,977 1,792
  Fox Wizel Ltd. 13,666 1,738
  Ashtrom Group Ltd. 73,911 1,722
  AFI Properties Ltd. 31,957 1,672
  Shufersal Ltd. 250,840 1,639
  Energix-Renewable Energies Ltd. 388,757 1,576
* Camtek Ltd. 53,222 1,571
  Sapiens International Corp. NV 56,874 1,492
  Kenon Holdings Ltd. 32,187 1,393
  Elco Ltd. 18,817 1,306
* Fattal Holdings 1998 Ltd. 9,855 1,153
  Maytronics Ltd. 84,763 1,117
  Gazit-Globe Ltd. 144,536 892
  Gav-Yam Lands Corp. Ltd. 55,428 534
* Teva Pharmaceutical Industries Ltd. ADR 14,374 135
      240,300
Italy (1.4%)
  Enel SpA 15,330,463 77,285
  Eni SpA 4,865,711 58,489
  Intesa Sanpaolo SpA 32,776,560 58,205
  Ferrari NV 237,741 50,487

    Shares Market
Value
($000)
  UniCredit SpA 4,110,410 40,651
  Assicurazioni Generali SpA 2,569,400 38,412
  Stellantis NV 2,275,189 32,672
  CNH Industrial NV 1,952,324 25,151
  Stellantis NV (XNYS) 1,726,792 24,803
  Atlantia SpA 996,436 23,028
  Snam SpA (MTAA) 4,386,342 22,009
  Moncler SpA 427,186 21,414
  Terna - Rete Elettrica Nazionale 2,783,105 21,307
  Prysmian SpA 522,906 16,627
  FinecoBank Banca Fineco SpA 1,210,924 15,049
  EXOR NV 202,841 14,266
*,3 Nexi SpA 1,490,733 13,539
  Mediobanca Banca di Credito Finanziario SpA 1,318,237 11,306
  Davide Campari-Milano NV 984,651 10,932
  Tenaris SA 755,239 10,569
  Recordati Industria Chimica e Farmaceutica SpA 191,602 8,498
  Amplifon SpA 255,107 8,436
3 Poste Italiane SpA 898,761 7,550
  Leonardo SpA 789,104 7,391
3 Infrastrutture Wireless Italiane SpA 697,855 7,333
  Interpump Group SpA 157,188 6,718
  DiaSorin SpA 44,349 6,166
  Reply SpA 44,651 5,878
  Italgas SpA 958,305 5,482
* Telecom Italia SpA 22,230,047 4,932
  Hera SpA 1,555,044 4,468
3 Pirelli & C SpA 958,961 4,152
  A2A SpA 3,038,830 3,917
  Banca Mediolanum SpA 471,933 3,125
  Buzzi Unicem SpA 167,152 3,056
  De' Longhi SpA 136,232 2,591
  Tenaris SA ADR 86,185 2,418
* Telecom Italia SpA Savings Shares 10,843,335 2,270
  UnipolSai Assicurazioni SpA 848,152 1,921
      682,503
Japan (15.5%)
  Toyota Motor Corp. 23,954,935 388,813
  Sony Group Corp. 2,437,984 206,809
  Keyence Corp. 384,074 152,225
  Mitsubishi UFJ Financial Group Inc. 24,023,854 135,362
  KDDI Corp. 3,226,224 103,440
  Recruit Holdings Co. Ltd. 2,724,314 101,816
  Tokyo Electron Ltd. 292,136 100,551
  Shin-Etsu Chemical Co. Ltd. 783,597 100,374
  Daiichi Sankyo Co. Ltd. 3,710,169 98,374
  Nintendo Co. Ltd. 207,465 92,773
  Hitachi Ltd. 1,826,636 92,479
  Daikin Industries Ltd. 523,431 91,798
  SoftBank Group Corp. 2,153,007 90,441
  Honda Motor Co. Ltd. 3,340,313 85,603
  Takeda Pharmaceutical Co. Ltd. 2,899,255 85,065
  Sumitomo Mitsui Financial Group Inc. 2,559,381 80,293
  ITOCHU Corp. 2,641,228 76,885
  Tokio Marine Holdings Inc. 1,241,770 72,693
  Mitsubishi Corp. 2,363,572 70,244
  Hoya Corp. 696,809 69,814
  Mitsui & Co. Ltd. 3,074,770 67,836

    Shares Market
Value
($000)
  Nippon Telegraph & Telephone Corp. 2,328,749 66,521
  Murata Manufacturing Co. Ltd. 1,124,355 65,674
  FANUC Corp. 378,510 65,278
  Nidec Corp. 905,869 62,953
  Softbank Corp. 5,385,139 62,264
  Seven & i Holdings Co. Ltd. 1,518,359 61,889
  Fast Retailing Co. Ltd. 101,062 61,202
  Mizuho Financial Group Inc. 4,998,670 59,616
  Astellas Pharma Inc. 3,608,116 56,508
  Oriental Land Co. Ltd. 369,837 56,152
  SMC Corp. 110,831 54,622
  Olympus Corp. 2,474,579 52,961
  Fujitsu Ltd. 365,939 49,059
  Denso Corp. 883,684 48,333
  Canon Inc. 1,950,140 46,136
  Terumo Corp. 1,299,431 44,367
  Bridgestone Corp. 1,128,402 44,014
  ORIX Corp. 2,361,621 42,088
  Japan Tobacco Inc. 2,334,175 41,912
  Central Japan Railway Co. 357,197 41,827
  Komatsu Ltd. 1,807,109 41,777
  Mitsubishi Electric Corp. 3,836,226 40,488
  Mitsui Fudosan Co. Ltd. 1,793,585 40,086
  Kao Corp. 913,483 39,731
  FUJIFILM Holdings Corp. 694,026 39,644
  East Japan Railway Co. 711,719 37,157
  Chugai Pharmaceutical Co. Ltd. 1,282,321 36,024
  Kubota Corp. 2,134,870 35,446
  Panasonic Corp. 4,209,884 34,757
  Toshiba Corp. 831,985 33,752
  Dai-ichi Life Holdings Inc. 1,933,725 33,637
  Kyocera Corp. 599,921 33,349
  Asahi Group Holdings Ltd. 958,250 33,315
  Mitsubishi Estate Co. Ltd. 2,221,983 33,000
  Shiseido Co. Ltd. 767,284 31,561
  Daiwa House Industry Co. Ltd. 1,265,229 31,261
  Japan Post Holdings Co. Ltd. 4,334,325 31,206
  Sumitomo Corp. 2,213,927 31,128
  Bandai Namco Holdings Inc. 384,486 30,037
  Otsuka Holdings Co. Ltd. 826,900 29,539
  MS&AD Insurance Group Holdings Inc. 910,348 29,524
  Suzuki Motor Corp. 892,597 29,259
  M3 Inc. 834,911 29,088
  Marubeni Corp. 3,051,927 28,390
  Sompo Holdings Inc. 627,421 28,003
  Aeon Co. Ltd. 1,385,285 27,937
  Unicharm Corp. 766,478 27,764
  Shionogi & Co. Ltd. 536,597 27,523
  Sysmex Corp. 374,818 26,242
  Secom Co. Ltd. 380,373 25,405
  Shimano Inc. 151,760 25,351
  Nippon Yusen KK 317,448 24,936
  Ajinomoto Co. Inc. 945,986 24,895
  Kirin Holdings Co. Ltd. 1,510,214 24,841
  Nippon Steel Corp. 1,609,940 23,956
  Eisai Co. Ltd. 521,474 23,881
  Sumitomo Mitsui Trust Holdings Inc. 722,798 23,743
  Ono Pharmaceutical Co. Ltd. 826,982 23,254

    Shares Market
Value
($000)
  Nomura Research Institute Ltd. 770,638 23,153
  ENEOS Holdings Inc. 5,895,124 22,805
  Nomura Holdings Inc. 5,900,080 22,512
  Advantest Corp. 377,741 22,467
  TDK Corp. 711,792 22,418
  Inpex Corp. 1,953,098 22,386
  Sumitomo Realty & Development Co. Ltd. 781,890 21,590
  Lasertec Corp. 150,140 21,496
  Kikkoman Corp. 359,973 21,345
  Obic Co. Ltd. 132,169 21,130
  Subaru Corp. 1,205,144 20,971
  Mitsubishi Heavy Industries Ltd. 562,625 20,892
  Omron Corp. 361,903 20,241
  Sekisui House Ltd. 1,112,179 19,698
  Asahi Kasei Corp. 2,435,578 19,539
  Toyota Industries Corp. 316,304 19,260
  NEC Corp. 518,384 19,136
* Renesas Electronics Corp. 1,987,156 18,927
  Shimadzu Corp. 528,414 18,800
  NTT Data Corp. 1,239,809 18,765
  Nitto Denko Corp. 288,387 18,571
  Nexon Co. Ltd. 806,872 18,318
  Z Holdings Corp. 5,170,622 18,274
  Mitsui OSK Lines Ltd. 656,195 17,993
  Yaskawa Electric Corp. 507,859 17,787
  West Japan Railway Co. 454,849 16,707
  Resona Holdings Inc. 4,269,851 16,594
  Sumitomo Electric Industries Ltd. 1,484,680 16,552
  Japan Exchange Group Inc. 1,040,519 16,545
  Tokyo Gas Co. Ltd. 835,792 16,416
  Toray Industries Inc. 2,984,206 16,346
  SG Holdings Co. Ltd. 835,925 15,953
  Nippon Building Fund Inc. 3,003 15,930
  Yakult Honsha Co. Ltd. 259,498 15,803
  Nitori Holdings Co. Ltd. 147,894 15,647
  Nippon Paint Holdings Co. Ltd. 1,995,721 15,256
  Toyota Tsusho Corp. 442,287 15,095
  Chubu Electric Power Co. Inc. 1,375,015 14,668
  Sumitomo Metal Mining Co. Ltd. 465,446 14,635
  Dentsu Group Inc. 416,020 14,532
  Nissan Motor Co. Ltd. 3,819,099 14,524
  Kansai Electric Power Co. Inc. 1,428,901 14,487
  MINEBEA MITSUMI Inc. 800,756 14,404
  Mitsubishi Chemical Holdings Corp. 2,510,978 14,121
  Osaka Gas Co. Ltd. 781,691 14,053
  MISUMI Group Inc. 549,844 13,679
  Disco Corp. 55,079 13,457
  MEIJI Holdings Co. Ltd. 256,253 13,379
  AGC Inc. 365,791 13,334
  Trend Micro Inc. 228,990 13,308
  Daiwa Securities Group Inc. 2,874,002 13,267
  Nissan Chemical Corp. 258,553 13,221
  TIS Inc. 462,780 13,122
  Yamaha Corp. 301,952 12,879
  Hankyu Hanshin Holdings Inc. 427,925 12,413
  Japan Real Estate Investment Corp. 2,559 12,357
  Pan Pacific International Holdings Corp. 788,105 12,271
  Rohm Co. Ltd. 164,093 12,177

    Shares Market
Value
($000)
  Daifuku Co. Ltd. 190,688 12,160
  Daito Trust Construction Co. Ltd. 127,775 12,113
* Tokyo Electric Power Co. Holdings Inc. 3,072,886 12,093
  Kawasaki Kisen Kaisha Ltd. 163,800 12,079
  Idemitsu Kosan Co. Ltd. 462,143 12,018
  Yamaha Motor Co. Ltd. 617,084 11,920
  Nippon Prologis REIT Inc. 4,555 11,845
  Tokyu Corp. 962,610 11,803
  Makita Corp. 480,685 11,747
  Kintetsu Group Holdings Co. Ltd. 354,881 11,728
  Sumitomo Chemical Co. Ltd. 2,974,530 11,690
  Taisei Corp. 363,566 11,600
  Kyowa Kirin Co. Ltd. 490,182 11,556
  Dai Nippon Printing Co. Ltd. 517,869 11,428
  Hamamatsu Photonics KK 251,212 11,415
  JFE Holdings Inc. 1,009,451 11,381
  T&D Holdings Inc. 1,000,159 11,320
  Yamato Holdings Co. Ltd. 646,576 11,314
  Isuzu Motors Ltd. 1,023,244 11,224
  Fuji Electric Co. Ltd. 247,266 11,168
  Nomura Real Estate Master Fund Inc. 8,842 11,077
  Japan Metropolitan Fund Investment 13,577 11,064
  GLP J-REIT 8,368 11,005
  Konami Holdings Corp. 185,119 10,942
  Lixil Corp. 520,576 10,773
  Aisin Corp. 343,155 10,191
  Daiwa House REIT Investment Corp. 4,202 10,113
  Capcom Co. Ltd. 357,570 9,940
  JSR Corp. 356,813 9,883
  Suntory Beverage & Food Ltd. 249,215 9,833
  Kajima Corp. 857,187 9,785
  Obayashi Corp. 1,327,823 9,765
  TOTO Ltd. 286,392 9,755
  Nissin Foods Holdings Co. Ltd. 134,322 9,728
  SBI Holdings Inc. 475,453 9,646
  Tobu Railway Co. Ltd. 401,186 9,526
  Mazda Motor Corp. 1,127,492 9,504
  Ricoh Co. Ltd. 1,170,295 9,413
  Sekisui Chemical Co. Ltd. 668,381 9,404
  SUMCO Corp. 668,753 9,358
  Hirose Electric Co. Ltd. 64,060 9,203
  TOPPAN Inc. 537,807 9,151
  MatsukiyoCocokara & Co. 241,875 9,132
  Kurita Water Industries Ltd. 217,202 8,810
  Toho Co. Ltd. (XTKS) 220,407 8,753
  Odakyu Electric Railway Co. Ltd. 608,700 8,730
  Keio Corp. 227,699 8,719
  Taiyo Yuden Co. Ltd. 242,350 8,613
  Yokogawa Electric Corp. 478,993 8,494
  Brother Industries Ltd. 452,128 8,469
  BayCurrent Consulting Inc. 26,700 8,353
  MonotaRO Co. Ltd. 463,656 8,279
  CyberAgent Inc. 825,968 8,242
  NIPPON Experes Holding Inc. 137,281 8,203
  USS Co. Ltd. 410,321 8,052
  Kobayashi Pharmaceutical Co. Ltd. 120,049 7,998
  Seiko Epson Corp. 528,458 7,939
  Kobe Bussan Co. Ltd. 277,588 7,913

    Shares Market
Value
($000)
  Rakuten Group Inc. 1,595,338 7,909
  Azbil Corp. 257,110 7,740
  Toyo Suisan Kaisha Ltd. 178,741 7,594
  Keisei Electric Railway Co. Ltd. 275,431 7,551
  NGK Spark Plug Co. Ltd. 384,902 7,537
  Concordia Financial Group Ltd. 2,196,384 7,472
  Koito Manufacturing Co. Ltd. 226,426 7,443
  Orix JREIT Inc. 5,188 7,443
  NGK Insulators Ltd. 506,141 7,403
  Nikon Corp. 638,299 7,351
  Oji Holdings Corp. 1,735,973 7,238
  Persol Holdings Co. Ltd. 349,491 7,235
  Mitsui Chemicals Inc. 342,054 7,205
  Tosoh Corp. 551,942 7,195
  Square Enix Holdings Co. Ltd. 153,864 7,139
  Asahi Intecc Co. Ltd. 385,867 7,139
  Ebara Corp. 180,197 7,059
  Advance Residence Investment Corp. 2,549 7,024
  Nihon M&A Center Holdings Inc. 520,192 6,961
  Sojitz Corp. 457,905 6,959
  Marui Group Co. Ltd. 379,363 6,925
  GMO Payment Gateway Inc. 80,735 6,709
  IHI Corp. 253,124 6,674
  Chiba Bank Ltd. 1,195,546 6,632
  Kyushu Railway Co. 313,588 6,575
  Hulic Co. Ltd. 813,364 6,523
  Tokyu Fudosan Holdings Corp. 1,202,370 6,516
  Asics Corp. 339,435 6,467
  Open House Co. Ltd. 146,983 6,412
  United Urban Investment Corp. 5,870 6,399
  Japan Post Bank Co. Ltd. 796,487 6,372
  Otsuka Corp. 203,041 6,332
  Ibiden Co. Ltd. 214,060 6,317
  Japan Post Insurance Co. Ltd. 389,639 6,300
  Nisshin Seifun Group Inc. 509,104 6,267
  Nippon Shinyaku Co. Ltd. 101,013 6,252
  Nagoya Railroad Co. Ltd. 386,958 6,238
  Haseko Corp. 505,802 6,158
  Mitsubishi HC Capital Inc. (XTKS) 1,263,233 6,122
  Hoshizaki Corp. 204,952 6,114
  Bank of Kyoto Ltd. 141,467 6,019
  NH Foods Ltd. 196,678 5,959
  Kyushu Electric Power Co. Inc. 910,568 5,952
  Shizuoka Bank Ltd. 981,828 5,941
  Showa Denko KK 354,236 5,941
* Hitachi Metals Ltd. 384,759 5,916
  Shimizu Corp. 1,042,034 5,907
* ANA Holdings Inc. 310,334 5,794
  Tokyo Tatemono Co. Ltd. 393,421 5,794
  Rohto Pharmaceutical Co. Ltd. 192,025 5,756
  Santen Pharmaceutical Co. Ltd. 710,300 5,754
  Fukuoka Financial Group Inc. 321,712 5,702
  Kawasaki Heavy Industries Ltd. 289,247 5,681
  SCREEN Holdings Co. Ltd. 78,321 5,668
  Lion Corp. 492,270 5,668
  Isetan Mitsukoshi Holdings Ltd. 695,649 5,569
  Kansai Paint Co. Ltd. 384,902 5,535
  Electric Power Development Co. Ltd. 327,306 5,523

    Shares Market
Value
($000)
  Keikyu Corp. 492,546 5,471
  Japan Prime Realty Investment Corp. 1,783 5,445
  Sega Sammy Holdings Inc. 316,968 5,443
  Kuraray Co. Ltd. 666,479 5,365
  Yamada Denki Co. Ltd. 1,473,617 5,320
  Nomura Real Estate Holdings Inc. 219,019 5,313
  Rinnai Corp. 69,816 5,308
  Ito En Ltd. 112,623 5,307
  Nabtesco Corp. 221,443 5,307
  JGC Holdings Corp. 429,554 5,283
  Industrial & Infrastructure Fund Investment Corp. 3,770 5,242
  NOF Corp. 131,750 5,213
  Tohoku Electric Power Co. Inc. 936,180 5,183
  Skylark Holdings Co. Ltd. 433,664 5,174
  Mitsubishi Gas Chemical Co. Inc. 355,379 5,166
  Itochu Techno-Solutions Corp. 190,326 5,101
  Kose Corp. 56,893 5,078
  Sekisui House REIT Inc. 8,092 5,069
  Stanley Electric Co. Ltd. 288,340 5,067
  THK Co. Ltd. 237,821 5,046
  Sumitomo Heavy Industries Ltd. 219,601 5,024
  Kakaku.com Inc. 255,911 5,012
  Zensho Holdings Co. Ltd. 188,528 4,991
  Koei Tecmo Holdings Co. Ltd. 142,250 4,966
  TechnoPro Holdings Inc. 213,188 4,954
* Japan Airlines Co. Ltd. 283,165 4,905
  Amada Co. Ltd. 601,885 4,858
  NSK Ltd. 867,158 4,856
  Aozora Bank Ltd. 232,174 4,853
  Nippon Sanso Holdings Corp. 284,556 4,798
  Hakuhodo DY Holdings Inc. 465,798 4,791
  Miura Co. Ltd. 197,850 4,770
  Keihan Holdings Co. Ltd. 190,235 4,746
  Hikari Tsushin Inc. 42,811 4,717
  Nippon Accommodations Fund Inc. 902 4,713
  LaSalle Logiport REIT 3,552 4,681
  ZOZO Inc. 215,156 4,648
  Cosmo Energy Holdings Co. Ltd. 153,226 4,647
  Air Water Inc. 343,514 4,625
  Ryohin Keikaku Co. Ltd. 460,946 4,575
  Hitachi Construction Machinery Co. Ltd. 206,539 4,557
  Japan Hotel REIT Investment Corp. 8,751 4,541
  Iida Group Holdings Co. Ltd. 275,911 4,517
  Alfresa Holdings Corp. 334,413 4,463
  Activia Properties Inc. 1,420 4,452
  Kadokawa Corp. 180,900 4,393
  Denka Co. Ltd. 168,941 4,380
  Tokyo Century Corp. 123,711 4,375
  Goldwin Inc. 69,801 4,355
  Internet Initiative Japan Inc. 107,100 4,349
  Medipal Holdings Corp. 287,757 4,342
  Welcia Holdings Co. Ltd. 194,048 4,334
* Mitsubishi Motors Corp. 1,236,964 4,310
  COMSYS Holdings Corp. 213,389 4,287
  SCSK Corp. 242,009 4,262
  Nankai Electric Railway Co. Ltd. 212,938 4,207
  Sanwa Holdings Corp. 389,072 4,203
  Shimamura Co. Ltd. 43,667 4,187

    Shares Market
Value
($000)
  Hitachi Transport System Ltd. 64,246 4,185
  Mitsui Fudosan Logistics Park Inc. 1,064 4,179
  Seibu Holdings Inc. 411,808 4,163
  Japan Logistics Fund Inc. 1,732 4,162
  Toho Gas Co. Ltd. 171,968 4,140
  Iwatani Corp. 98,700 4,137
  Sumitomo Forestry Co. Ltd. 265,570 4,123
  Alps Alpine Co. Ltd. 394,707 4,108
* Japan Airport Terminal Co. Ltd. 104,283 4,088
  J Front Retailing Co. Ltd. 479,956 4,041
  Oracle Corp. Japan 64,751 4,038
  Casio Computer Co. Ltd. 412,808 4,038
  Suzuken Co. Ltd. 146,009 4,036
  Tsuruha Holdings Inc. 70,751 4,031
  Kenedix Office Investment Corp. 745 4,004
  SHO-BOND Holdings Co. Ltd. 90,457 4,002
  Mebuki Financial Group Inc. 1,979,173 3,993
  Credit Saison Co. Ltd. 309,090 3,947
  Kamigumi Co. Ltd. 193,903 3,943
  AEON REIT Investment Corp. 3,331 3,907
  Nifco Inc. 160,779 3,902
  Food & Life Cos. Ltd. 200,000 3,897
  Teijin Ltd. 366,058 3,879
  Chugoku Electric Power Co. Inc. 587,929 3,842
  Yokohama Rubber Co. Ltd. 255,963 3,749
  Jeol Ltd. 81,700 3,715
  Tokyo Ohka Kogyo Co. Ltd. 71,578 3,711
  Sohgo Security Services Co. Ltd. 132,044 3,700
  Cosmos Pharmaceutical Corp. 34,363 3,694
  Horiba Ltd. 74,895 3,692
  Ulvac Inc. 96,546 3,646
  NET One Systems Co. Ltd. 156,456 3,644
  Nichirei Corp. 203,820 3,637
  Mitsubishi Materials Corp. 240,100 3,633
  Kagome Co. Ltd. 152,125 3,598
  Mori Hills REIT Investment Corp. 3,079 3,538
  Kewpie Corp. 203,353 3,532
  Hisamitsu Pharmaceutical Co. Inc. 134,296 3,503
  Taisho Pharmaceutical Holdings Co. Ltd. 87,978 3,503
* Park24 Co. Ltd. 248,689 3,495
  Relo Group Inc. 206,906 3,436
  EXEO Group Inc. 203,219 3,405
  Mitsubishi Logistics Corp. 126,674 3,399
  INFRONEER Holdings Inc. 462,845 3,398
  Taiheiyo Cement Corp. 225,546 3,384
  Shinko Electric Industries Co. Ltd. 131,400 3,384
  Hachijuni Bank Ltd. 905,177 3,370
* SHIFT Inc. 21,200 3,332
  Zenkoku Hosho Co. Ltd. 97,668 3,323
  Lawson Inc. 92,958 3,296
  Nishi-Nippon Railroad Co. Ltd. 149,357 3,296
  JTEKT Corp. 440,864 3,269
  Toyo Seikan Group Holdings Ltd. 281,738 3,244
  Sumitomo Rubber Industries Ltd. 357,643 3,225
  Dowa Holdings Co. Ltd. 88,814 3,221
  Nihon Kohden Corp. 143,820 3,218
  Nagase & Co. Ltd. 213,341 3,209
  Anritsu Corp. 261,960 3,202

    Shares Market
Value
($000)
  Sankyu Inc. 95,425 3,164
  Daicel Corp. 496,623 3,159
  Coca-Cola Bottlers Japan Holdings Inc. 275,304 3,139
  K's Holdings Corp 307,833 3,108
  Calbee Inc. 144,595 3,103
  Sugi Holdings Co. Ltd. 68,528 3,092
  Konica Minolta Inc. 870,362 3,087
  Ain Holdings Inc. 53,412 3,078
  Tokai Carbon Co. Ltd. 380,743 3,078
  Sharp Corp. 382,290 3,077
  Mitsui High-Tec Inc. 45,600 3,063
  Sundrug Co. Ltd. 130,270 3,056
  Pigeon Corp. 209,682 3,055
  Penta-Ocean Construction Co. Ltd. 551,297 3,030
  Ushio Inc. 218,824 3,025
  Aeon Mall Co. Ltd. 236,172 3,013
  Kobe Steel Ltd. 647,767 3,011
  DIC Corp. 162,630 3,008
  House Foods Group Inc. 139,882 3,008
  Ube Industries Ltd. 192,076 3,007
  Nippon Electric Glass Co. Ltd. 150,779 3,002
  Kaneka Corp. 110,536 2,995
  Tsumura & Co. 127,390 2,989
  Sapporo Holdings Ltd. 133,019 2,979
  Ship Healthcare Holdings Inc. 153,702 2,937
  Takashimaya Co. Ltd. 273,126 2,934
  Yamazaki Baking Co. Ltd. 239,270 2,889
  Ezaki Glico Co. Ltd. 98,818 2,887
  Kinden Corp. 244,440 2,886
  Takara Holdings Inc. 349,780 2,830
  Zeon Corp. 278,553 2,828
  Japan Steel Works Ltd. 121,300 2,810
  GS Yuasa Corp. 153,225 2,798
  Hirogin Holdings Inc. 596,784 2,757
  Mabuchi Motor Co. Ltd. 95,795 2,746
  Toyo Tire Corp. 203,958 2,741
  Iyo Bank Ltd. 560,694 2,720
  Hino Motors Ltd. 520,402 2,705
  Sotetsu Holdings Inc. 152,799 2,702
  DMG Mori Co. Ltd. 200,565 2,694
  Rakus Co. Ltd 189,538 2,681
  DeNA Co. Ltd. 181,282 2,678
  Nihon Unisys Ltd. 124,593 2,659
  Daiwa Office Investment Corp. 524 2,658
  Nippon Kayaku Co. Ltd. 315,276 2,654
  Morinaga Milk Industry Co. Ltd. 71,337 2,630
  Seven Bank Ltd. 1,316,281 2,612
  Sankyo Co. Ltd. 82,360 2,590
  Maruichi Steel Tube Ltd. 116,741 2,584
  Sumitomo Dainippon Pharma Co. Ltd. 325,747 2,551
  H.U. Group Holdings Inc. 105,884 2,538
  Fancl Corp. 132,647 2,528
  Mitsui Mining & Smelting Co. Ltd. 105,245 2,520
1 Bic Camera Inc. 289,689 2,519
  Benesse Holdings Inc. 139,609 2,516
  AEON Financial Service Co. Ltd. 227,874 2,495
  Yamaguchi Financial Group Inc. 440,257 2,492
  Amano Corp. 129,450 2,491

    Shares Market
Value
($000)
  Menicon Co. Ltd. 98,000 2,471
  Sawai Group Holdings Co. Ltd. 75,802 2,459
  Chugoku Bank Ltd. 336,372 2,446
  Toda Corp. 455,359 2,442
  Nippon Shokubai Co. Ltd. 62,100 2,431
  Katitas Co. Ltd. 96,200 2,422
  Morinaga & Co. Ltd. 75,346 2,368
  Aica Kogyo Co. Ltd. 102,162 2,367
  Fuyo General Lease Co. Ltd. 38,334 2,360
  SMS Co. Ltd. 97,899 2,353
  Rengo Co. Ltd. 399,197 2,335
  Takeda Pharmaceutical Co. Ltd. ADR 158,377 2,314
  Fujitsu General Ltd. 107,747 2,297
  As One Corp. 48,256 2,290
  Seino Holdings Co. Ltd. 274,626 2,278
* Money Forward Inc. 87,720 2,274
  Toyoda Gosei Co. Ltd. 143,520 2,265
  OKUMA Corp. 57,363 2,254
* PeptiDream Inc. 178,534 2,236
  Yamato Kogyo Co. Ltd. 65,315 2,234
  Daiichikosho Co. Ltd. 78,033 2,213
  ABC-Mart Inc. 52,021 2,203
  TS Tech Co. Ltd. 192,836 2,199
  Kyushu Financial Group Inc. 742,476 2,194
  GMO internet Inc. 110,882 2,178
  Kokuyo Co. Ltd. 160,913 2,146
  Resorttrust Inc. 128,799 2,118
  Furukawa Electric Co. Ltd. 120,274 2,102
  JCR Pharmaceuticals Co. Ltd. 112,116 2,083
  OSG Corp. 151,240 2,076
  NHK Spring Co. Ltd. 304,286 2,074
  Canon Marketing Japan Inc. 87,918 2,065
  Justsystems Corp. 65,737 2,030
  Sumitomo Bakelite Co. Ltd. 62,579 2,025
  FP Corp. 89,403 2,013
  NOK Corp. 223,539 2,007
  Nipro Corp. 228,066 2,000
  Daido Steel Co. Ltd. 66,255 1,977
  Kotobuki Spirits Co. Ltd. 36,137 1,975
  Yaoko Co. Ltd. 40,601 1,975
  PALTAC Corp. 61,960 1,942
  OBIC Business Consultants Co. Ltd. 55,691 1,900
* Shochiku Co. Ltd. 19,696 1,895
  Acom Co. Ltd. 757,217 1,894
1 Benefit One Inc. 116,568 1,893
  Kaken Pharmaceutical Co. Ltd. 63,744 1,861
  NEC Networks & System Integration Corp. 132,456 1,828
  Izumi Co. Ltd. 77,928 1,827
  Pola Orbis Holdings Inc. 148,470 1,820
  Shinsei Bank Ltd. 119,571 1,809
  Shikoku Electric Power Co. Inc. 303,387 1,792
  NS Solutions Corp. 60,676 1,785
  Heiwa Corp. 113,659 1,774
  Toyota Boshoku Corp. 119,265 1,764
  Daio Paper Corp. 160,200 1,715
* RENOVA Inc. 89,700 1,696
  Lintec Corp. 93,095 1,637
  Kyudenko Corp. 75,161 1,636

    Shares Market
Value
($000)
  Descente Ltd. 75,300 1,606
  Fuji Oil Holdings Inc. 92,974 1,587
  Japan Aviation Electronics Industry Ltd. 89,381 1,527
  Toshiba TEC Corp. 45,861 1,514
* Sansan Inc. 150,248 1,511
  Information Services International-Dentsu Ltd. 44,900 1,510
  Ariake Japan Co. Ltd. 37,834 1,508
  Fuji Kyuko Co. Ltd. 47,800 1,467
  Takara Bio Inc. 90,361 1,460
  Mani Inc. 123,238 1,459
  Kandenko Co. Ltd. 224,063 1,391
  Fukuyama Transporting Co. Ltd. 56,372 1,317
  Noevir Holdings Co. Ltd. 29,488 1,310
  GungHo Online Entertainment Inc. 66,675 1,301
  Itoham Yonekyu Holdings Inc. 258,417 1,295
  Kusuri no Aoki Holdings Co. Ltd. 30,090 1,252
  Matsui Securities Co. Ltd. 199,821 1,208
  Orient Corp. 1,185,748 1,205
  ASKUL Corp. 73,422 969
  Maruwa Unyu Kikan Co. Ltd. 80,800 927
  TBS Holdings Inc. 66,217 848
  Fuji Media Holdings Inc. 87,309 760
  Nippon Television Holdings Inc. 42,751 398
      7,378,761
Kuwait (0.3%)
  National Bank of Kuwait SAKP 14,000,551 48,893
  Kuwait Finance House KSCP 10,538,627 30,610
  Ahli United Bank BSC 12,566,645 12,676
  Agility Public Warehousing Co. KSC 2,937,596 8,576
  Mobile Telecommunications Co. KSCP 4,154,477 8,231
  Boubyan Bank KSCP 2,227,295 6,007
  Gulf Bank KSCP 3,481,437 4,095
  Mabanee Co. KPSC 1,179,557 3,151
  Boubyan Petrochemicals Co. KSCP 765,423 2,338
  Humansoft Holding Co. KSC 177,747 1,921
  Burgan Bank SAK 1,767,662 1,362
      127,860
Malaysia (0.5%)
  Public Bank Bhd. 27,918,295 29,127
  Malayan Banking Bhd. 13,910,700 27,706
  CIMB Group Holdings Bhd. 13,009,273 15,241
  Tenaga Nasional Bhd. 6,317,800 11,727
  Petronas Chemicals Group Bhd. 5,533,168 11,053
  Press Metal Aluminium Holdings Bhd. 6,913,600 7,566
  Ihh Healthcare Bhd. 5,178,000 7,445
  Sime Darby Plantation Bhd. 7,071,605 6,930
  Axiata Group Bhd. 8,904,924 5,743
  Hong Leong Bank Bhd. 1,216,300 5,739
  IOI Corp. Bhd. 6,233,365 5,645
  MISC Bhd. 3,418,635 5,544
  DiGi.Com Bhd. 6,023,066 4,919
  Genting Bhd. 4,561,700 4,856
  PPB Group Bhd. 1,327,060 4,855
  Petronas Gas 1,117,250 4,306
  RHB Bank Bhd. 3,092,400 4,090
  Kuala Lumpur Kepong Bhd. 826,500 4,071
  Dialog Group Bhd. 7,916,200 3,936

    Shares Market
Value
($000)
  Gamuda Bhd. 4,405,400 3,717
  Sime Darby Bhd. 6,925,005 3,649
  Nestle Malaysia Bhd. 120,300 3,643
  Genting Malaysia Bhd. 5,536,200 3,640
  AMMB Holdings Bhd. 4,091,300 3,590
  Maxis Bhd. 3,868,100 3,193
  Telekom Malaysia Bhd. 2,205,357 2,819
  Petronas Dagangan Bhd. 507,000 2,554
  QL Resources Bhd. 2,137,600 2,545
* Malaysia Airports Holdings Bhd. 1,748,700 2,457
  IJM Corp. Bhd. 6,011,740 2,394
  Top Glove Corp. Bhd. 10,196,000 2,213
3 MR DIY Group M Bhd 4,180,800 2,089
  Hartalega Holdings Bhd. 3,285,100 2,023
  Hong Leong Financial Group Bhd. 432,735 1,896
  Alliance Bank Malaysia Bhd. 2,232,600 1,747
  YTL Corp. Bhd. 9,555,924 1,225
  Westports Holdings Bhd. 1,421,296 1,119
  Fraser & Neave Holdings Bhd. 211,000 1,029
  British American Tobacco Malaysia Bhd. 272,600 669
  Astro Malaysia Holdings Bhd. 3,131,768 630
  Supermax Corporation Bhd. 3,015,163 552
  FGV Holdings Bhd. 1,366,400 460
      220,352
Mexico (0.7%)
  America Movil SAB de CV Series L 56,440,593 53,712
  Wal-Mart de Mexico SAB de CV 10,175,097 36,856
  Grupo Financiero Banorte SAB de CV Class O 5,703,218 32,450
  Grupo Mexico SAB de CV Series B 6,240,533 24,674
  Fomento Economico Mexicano SAB de CV 3,611,327 22,504
  Grupo Bimbo SAB de CV Series A 4,365,940 15,429
  Grupo Aeroportuario del Pacifico SAB de CV Class B 687,227 9,318
  Grupo Televisa SAB 4,775,261 7,529
  Grupo Aeroportuario del Sureste SAB de CV Class B 396,660 7,472
  Grupo Elektra SAB de CV 125,132 7,350
* Grupo Financiero Inbursa SAB de CV Class O 3,915,003 7,209
  Coca-Cola Femsa SAB de CV 1,046,614 6,336
  Arca Continental SAB de CV 884,883 6,130
  Fibra Uno Administracion SA de CV 5,910,789 6,034
* Cemex SAB de CV 14,550,677 5,874
* Cemex SAB de CV ADR 1,418,105 5,687
  Alfa SAB de CV Class A 7,305,575 5,021
  Gruma SAB de CV Class B 385,286 4,791
  Orbia Advance Corp. SAB de CV 1,925,679 4,247
  Grupo Carso SAB de CV 877,445 3,422
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 537,412 3,273
3 Banco del Bajio SA 1,380,800 3,247
  Promotora y Operadora de Infraestructura SAB de CV 426,197 3,074
  Operadora De Sites Mex A 1 REIT 2,442,444 2,859
  Grupo Comercial Chedraui SA de CV 897,841 2,730
  Regional SAB de CV 463,348 2,531
  Industrias Penoles SAB de CV 248,666 2,502
  Prologis Property Mexico SA de CV 891,678 2,482
  Kimberly-Clark de Mexico SAB de CV Class A 1,622,426 2,389
  Becle SAB de CV 1,052,259 2,382
  GCC SAB de CV 318,800 1,970
* Controladora Vuela Cia de Aviacion SAB de CV Class A 1,822,700 1,786
  El Puerto de Liverpool SAB de CV Class C1 382,095 1,715

    Shares Market
Value
($000)
  Qualitas Controladora SAB de CV 330,349 1,394
  Megacable Holdings SAB de CV 581,495 1,352
  Industrias Bachoco SAB de CV Class B 306,330 1,150
  Alpek SAB de CV 745,131 991
  Concentradora Fibra Danhos SA de CV 464,214 531
      310,403
Netherlands (2.7%)
  ASML Holding NV 755,796 434,400
  Prosus NV 1,724,758 112,515
*,3 Adyen NV 58,076 104,466
  ING Groep NV 7,467,637 72,539
  Wolters Kluwer NV 510,016 55,389
  Koninklijke Ahold Delhaize NV 1,997,389 55,006
  Koninklijke DSM NV 342,914 54,917
  Heineken NV 469,606 46,297
  Koninklijke Philips NV 1,718,964 35,576
  Universal Music Group NV 1,475,688 33,404
  ASM International NV 94,791 29,117
  NN Group NV 588,759 27,626
  ArcelorMittal SA 1,079,795 26,643
  Akzo Nobel NV 349,855 23,545
  Koninklijke KPN NV 6,299,936 20,784
  IMCD NV 113,218 18,132
  Heineken Holding NV 209,576 16,561
  Aegon NV 3,491,450 15,335
* Unibail-Rodamco-Westfield 202,854 11,519
  ASR Nederland NV 266,543 11,141
  Randstad NV 216,532 10,944
3 ABN AMRO Bank NV GDR 818,335 8,345
  Aalberts NV 189,496 8,121
  BE Semiconductor Industries NV 150,521 8,080
3 Signify NV 247,287 8,031
*,3 Just Eat Takeaway.com NV 361,107 6,619
  JDE Peet's NV 166,325 4,824
  Koninklijke Vopak NV 126,665 2,940
* InPost SA 406,031 2,681
3 CTP NV 138,268 1,778
      1,267,275
New Zealand (0.2%)
  Fisher & Paykel Healthcare Corp. Ltd. 1,123,171 15,020
  Spark New Zealand Ltd. 3,695,821 11,884
* Auckland International Airport Ltd. 2,334,053 10,960
  Meridian Energy Ltd. 2,461,720 7,725
  Mainfreight Ltd. 158,627 7,706
  EBOS Group Ltd. 309,603 7,693
  Contact Energy Ltd. 1,538,931 7,424
  Infratil Ltd. 1,001,048 5,286
  Mercury NZ Ltd. 1,355,689 5,185
  Fletcher Building Ltd. 1,560,346 5,077
  Ryman Healthcare Ltd. 815,878 4,772
* a2 Milk Co. Ltd. 1,443,907 4,537
  SKYCITY Entertainment Group Ltd. 1,471,750 2,571
  Kiwi Property Group Ltd. 3,056,731 1,963
* Air New Zealand Ltd. 3,142,896 1,210
      99,013
Norway (0.6%)
  Equinor ASA 1,895,371 72,979

    Shares Market
Value
($000)
  DNB Bank ASA 2,022,348 39,892
  Mowi ASA 874,755 20,185
  Norsk Hydro ASA 2,634,739 17,851
  Telenor ASA 1,253,150 15,219
  Yara International ASA 322,334 13,737
  Orkla ASA 1,510,550 13,040
  Aker BP ASA 349,708 12,081
  TOMRA Systems ASA 462,953 10,838
  Aker BP ASA (XOSL) 249,872 8,682
  Salmar ASA 106,823 7,652
  Gjensidige Forsikring ASA 335,364 7,014
* Nordic Semiconductor ASA 311,909 5,481
* Adevinta ASA 543,627 4,134
  Leroy Seafood Group ASA 500,192 3,929
  Schibsted ASA Class B 206,364 3,712
  Aker ASA Class A 46,687 3,626
  Schibsted ASA Class A 140,880 2,648
*,3 AutoStore Holdings Ltd. 1,131,757 2,107
      264,807
Pakistan (0.0%)
  Fauji Fertilizer Co. Ltd. 1,224,622 531
  Habib Bank Ltd. 1,334,725 481
  Oil & Gas Development Co. Ltd. 1,346,667 453
  Pakistan Petroleum Ltd. 1,225,773 351
      1,816
Philippines (0.2%)
  SM Prime Holdings Inc. 23,652,123 15,719
  Bdo Unibank Inc. 3,892,131 8,449
  International Container Terminal Services Inc. 2,176,415 7,667
  Ayala Land Inc. 15,722,801 7,216
  Ayala Corp. 637,097 7,175
  Bank of The Philippine Islands 3,540,908 5,977
  JG Summit Holdings Inc. 5,912,160 5,523
  PLDT Inc. 180,391 5,443
  Universal Robina Corp. 1,707,459 3,438
  Manila Electric Co. 510,918 3,153
  Metropolitan Bank & Trust Co. 3,516,756 3,102
  Jollibee Foods Corp. 812,618 2,967
*,3 Monde Nissin Corp. 10,914,200 2,822
  Globe Telecom Inc. 58,522 2,190
  AC Energy Corp. 12,534,841 1,906
  Aboitiz Power Corp. 3,068,511 1,819
  Semirara Mining & Power Corp. Class A 2,283,100 1,720
  Metro Pacific Investments Corp. 25,464,466 1,705
  GT Capital Holdings Inc. 195,798 1,612
  SM Investments Corp. 113,212 1,594
  San Miguel Corp. 732,025 1,401
  Alliance Global Group Inc. 7,504,048 1,347
* Converge Information and Communications Technology Solutions Inc. 3,885,700 1,343
  DMCI Holdings Inc. 7,714,378 1,330
  Puregold Price Club Inc. 1,939,592 1,063
  San Miguel Food and Beverage Inc. 1,288,368 1,028
  Megaworld Corp. 22,608,985 928
  LT Group Inc. 5,394,616 862
* Bloomberry Resorts Corp. 6,650,441 730
      101,229

    Shares Market
Value
($000)
Poland (0.2%)
  Polski Koncern Naftowy ORLEN SA 795,786 12,999
* Powszechna Kasa Oszczednosci Bank Polski SA 1,680,703 9,512
*,3 Dino Polska SA 95,357 7,456
  Powszechny Zaklad Ubezpieczen SA 1,106,860 7,251
  KGHM Polska Miedz SA 269,039 6,744
* Polskie Gornictwo Naftowe i Gazownictwo SA 3,392,251 5,069
  Bank Polska Kasa Opieki SA 306,326 4,851
  LPP SA 2,166 4,640
*,1,3 Allegro.eu SA 756,384 4,114
  Santander Bank Polska SA 57,559 2,923
1 CD Projekt SA 130,008 2,557
  Cyfrowy Polsat SA 530,119 2,285
*,3 Pepco Group NV 212,496 1,557
      71,958
Portugal (0.1%)
  EDP - Energias de Portugal SA 5,580,722 28,232
  Jeronimo Martins SGPS SA 536,738 12,424
  EDP Renovaveis SA 475,505 12,368
  Galp Energia SGPS SA 1,012,934 10,692
      63,716
Qatar (0.3%)
  Qatar National Bank QPSC 8,748,413 48,457
  Qatar Islamic Bank SAQ 3,183,649 22,523
  Masraf Al Rayan QSC 12,245,950 14,825
  Industries Qatar QSC 3,112,013 14,652
  Commercial Bank PSQC 6,617,891 13,333
  Mesaieed Petrochemical Holding Co. 8,457,971 6,360
  Qatar Gas Transport Co. Ltd. 5,295,789 5,964
  Qatar International Islamic Bank QSC 1,479,828 4,827
  Qatar Fuel QSC 955,645 4,688
  Qatar Electricity & Water Co. QSC 898,561 4,575
  Ooredoo QPSC 1,636,414 4,198
  Barwa Real Estate Co. 3,756,394 3,724
  Qatar Aluminum Manufacturing Co. 5,241,299 2,469
  Qatar Insurance Co. SAQ 3,237,818 2,094
  Doha Bank QPSC 2,984,154 2,056
  Vodafone Qatar QSC 3,441,163 1,579
  United Development Co. QSC 3,474,562 1,453
* Ezdan Holding Group QSC 3,127,081 918
      158,695
Romania (0.0%)
  Banca Transilvania SA 11,127,632 4,567
  OMV Petrom SA 27,655,109 3,045
  Societatea Nationala Nuclearelectrica SA 101,922 990
* OMV Petrom SA Rights Exp. 8/5/22 27,655,109 255
      8,857
Russia (0.0%)
*,2 VTB Bank PJSC 5,529,218,867 1
2 Inter Rao Ues PJSC 68,280,500
2 Polyus PJSC (Registered) GDR 78,591
2 MMC Norilsk Nickel PJSC ADR 724,348
*,2 Sberbank of Russia PJSC ADR (XLON) 1,096,646
*,2 Sberbank of Russia PJSC 15,141,656
2 Mobile TeleSystems PJSC ADR 289,221
*,2 Moscow Exchange MICEX-RTS PJSC 2,697,004
2 Rosneft Oil Co. PJSC (Registered) GDR 1,744,072

    Shares Market
Value
($000)
2 Magnit PJSC GDR (Registered) 375,829
2 MMC Norilsk Nickel PJSC 22,643
*,2 Sberbank of Russia PJSC ADR 2,249
2 LUKOIL PJSC ADR 509,946
2 Gazprom PJSC ADR 6,827,148
2 Surgutneftegas PJSC ADR 1,031,634
2 Severstal PAO GDR (Registered) 297,905
2 Tatneft PJSC ADR 403,718
*,2 VTB Bank PJSC GDR (Registered) 1,904,444
1,2 Rostelecom PJSC ADR 98,835
*,2 Alrosa PJSC 4,689,820
2 PhosAgro PJSC 16,169
*,2 United Co. Rusal International 4,778,250
2 Sistema PJSFC GDR (Registered) 185,097
2 Unipro PJSC 22,147,100
*,2 Polyus PJSC 13,891
2 Raspadskaya OJSC 120,950
2 RusHydro PJSC 217,254,634
*,2 Aeroflot PJSC 1,875,381
2 Rostelecom PJSC 1,223,758
2 Tatneft PJSC 470,953
2 Novolipetskiy Metallurgicheskiy Kombinat PJSC 2,190,647
2 Mobile TeleSystems PJSC 1,107,812
2 Magnit PJSC 66,366
2 Novatek PJSC 2,025,468
*,2 Gazprom PJSC 6,439,237
2 Mosenergo PJSC 17,082,000
2 Transneft PJSC Preference Shares 2,923
*,2 Federal Grid Co. 489,926,667
2 Lukoil PJSC 221,305
2 M Video PJSC 79,232
2 Rosneft Oil Co. PJSC 466,895
2 Magnitogorsk Iron & Steel Works PJSC 3,955,368
2 Tatneft PJSC Preference Shares 191,100
*,2 ROSSETI PJSC 54,338,896
2 Bashneft PJSC Preference Shares 37,751
2 Sistema PJSFC 1,475,900
2 Severstal PAO PJSC 69,236
2 Surgutneftegas PJSC 3,872,600
2 Surgutneftegas PJSC Preference Shares 14,258,400
*,2 Credit Bank of Moscow PJSC 22,920,900
2 Sovcomflot PJSC 702,230
2,3 Segezha Group PJSC 4,388,900
*,2 PhosAgro PJSC GDR 1,038
2 PhosAgro PJSC (Registered) GDR 161,274
      1
Saudi Arabia (1.3%)
  Al Rajhi Bank 3,861,836 93,051
  Saudi National Bank 4,281,880 80,378
3 Saudi Arabian Oil Co. 5,501,576 58,798
  Saudi Basic Industries Corp. 1,770,907 47,183
  Saudi Telecom Co. 1,415,456 38,060
  Riyad Bank 2,899,138 28,230
* Saudi Arabian Mining Co. 1,590,639 24,187
  Saudi British Bank 1,974,240 22,225
  Alinma Bank 1,933,678 19,728
  SABIC Agri-Nutrients Co. 460,457 16,432
  Banque Saudi Fransi 1,155,370 15,838

    Shares Market
Value
($000)
* Bank AlBilad 962,390 12,747
  International Co. For Water & Power Projects 262,072 12,254
  Arab National Bank 1,308,088 10,819
  Saudi Electricity Co. 1,537,916 10,178
  Dr Sulaiman Al Habib Medical Services Group Co. 180,076 9,880
  Sahara International Petrochemical Co. 707,523 9,030
  Etihad Etisalat Co. 745,407 7,526
  Yanbu National Petrochemical Co. 540,919 7,192
  Almarai Co. JSC 498,819 6,958
  Mouwasat Medical Services Co. 94,146 6,199
* Saudi Kayan Petrochemical Co. 1,455,799 5,917
  Bank Al-Jazira 801,247 5,646
  Saudi Industrial Investment Group 733,468 5,476
  Saudi Investment Bank 966,994 5,421
  Jarir Marketing Co. 116,749 5,087
  Bupa Arabia for Cooperative Insurance Co. 113,035 4,854
  Savola Group 515,372 4,585
  Saudi Tadawul Group Holding Co. 70,125 4,167
* Rabigh Refining & Petrochemical Co. 817,109 4,059
* Nahdi Medical Co. 75,885 3,529
* Dar Al Arkan Real Estate Development Co. 1,030,718 3,481
  Advanced Petrochemical Co. 248,389 3,257
* Saudi Research & Media Group 62,714 3,244
  Arabian Internet & Communications Services Co. 48,789 3,090
* National Industrialization Co. 634,994 2,817
* Mobile Telecommunications Co. Saudi Arabia 856,378 2,692
  Abdullah Al Othaim Markets Co. 86,185 2,681
* Emaar Economic City 854,483 2,316
  Dallah Healthcare Co. 65,920 2,170
  Southern Province Cement Co. 137,988 2,157
  Saudi Cement Co. 145,961 2,091
* Co. for Cooperative Insurance 123,857 2,077
  United Electronics Co. 60,135 1,907
  Qassim Cement Co. 90,222 1,891
* Saudi Airlines Catering Co. 82,072 1,745
  Arabian Centres Co. Ltd. 308,073 1,642
* Yamama Cement Co. 194,389 1,527
  Yanbu Cement Co. 150,883 1,490
  BinDawood Holding Co. 59,310 1,354
* Saudi Ground Services Co. 179,263 1,344
* Seera Group Holding 300,281 1,328
  Saudia Dairy & Foodstuff Co. 31,221 1,298
  Saudi Pharmaceutical Industries & Medical Appliances Corp. 109,914 820
      634,053
Singapore (0.9%)
  DBS Group Holdings Ltd. 3,570,234 81,467
  Oversea-Chinese Banking Corp. Ltd. 6,938,002 58,797
  United Overseas Bank Ltd. 2,546,412 50,804
  Singapore Telecommunications Ltd. 14,854,230 28,090
  CapitaLand Integrated Commercial Trust 9,988,480 15,779
  Ascendas REIT 6,729,941 14,486
  Capitaland Investment Ltd. 5,031,728 14,317
  Keppel Corp. Ltd. 2,796,932 13,974
  Wilmar International Ltd. 4,148,818 12,089
  Singapore Exchange Ltd. 1,615,266 11,579
* Singapore Airlines Ltd. 2,505,956 9,914
  Singapore Technologies Engineering Ltd. 3,034,093 8,847
  Mapletree Logistics Trust 6,306,778 8,049

    Shares Market
Value
($000)
  Mapletree Industrial Trust 3,711,142 7,290
  Genting Singapore Ltd. 11,394,890 6,655
  Venture Corp. Ltd. 521,682 6,646
  Mapletree Commercial Trust 4,341,103 5,980
  Frasers Logistics & Commercial Trust 5,625,734 5,873
  UOL Group Ltd. 978,718 5,288
  City Developments Ltd. 921,291 5,176
  Suntec REIT 4,085,366 4,772
  ComfortDelGro Corp. Ltd. 3,985,691 4,101
  NetLink NBN Trust 5,689,116 3,956
  Jardine Cycle & Carriage Ltd. 192,888 3,915
  Sembcorp Industries Ltd. 1,771,002 3,737
  Keppel DC REIT 2,489,274 3,732
* SATS Ltd. 1,277,617 3,683
  Keppel REIT 4,192,368 3,371
  Ascott Residence Trust 3,674,291 3,120
* Sembcorp Marine Ltd. 30,187,065 2,384
  Golden Agri-Resources Ltd. 12,385,220 2,332
  Hutchison Port Holdings Trust Class U 9,875,363 2,326
  Olam Group Ltd. 1,476,613 1,739
  Singapore Post Ltd. 2,976,352 1,371
  StarHub Ltd. 1,187,797 1,075
  Wing Tai Holdings Ltd. 720,198 881
* SIA Engineering Co. Ltd. 460,216 808
      418,403
South Africa (1.0%)
  Naspers Ltd. Class N 419,532 59,274
  FirstRand Ltd. 9,806,992 38,794
  MTN Group Ltd. 3,560,222 29,880
  Standard Bank Group Ltd. 2,628,684 25,325
* Sasol Ltd. 1,102,650 23,163
  Capitec Bank Holdings Ltd. 168,001 20,190
  Impala Platinum Holdings Ltd. 1,609,280 17,843
  Gold Fields Ltd. 1,728,754 15,989
  Absa Group Ltd. 1,513,499 15,510
  Sibanye Stillwater Ltd. 5,512,796 13,542
  Shoprite Holdings Ltd. 956,613 12,943
  Anglogold Ltd. 824,438 12,152
  Bid Corp. Ltd. 655,664 12,095
  Sanlam Ltd. 3,484,602 11,444
  Nedbank Group Ltd. 833,365 10,894
  Vodacom Group Ltd. 1,169,601 9,718
  Bidvest Group Ltd. 671,768 8,649
  Anglo American Platinum Ltd. 110,689 8,491
  Remgro Ltd. 1,006,668 8,290
  Clicks Group Ltd. 482,495 8,148
*,1 Discovery Ltd. 1,033,612 7,987
* Northam Platinum Holdings Ltd. 728,498 7,730
  Aspen Pharmacare Holdings Ltd. 742,837 6,510
  Woolworths Holdings Ltd. 1,905,871 6,079
  Old Mutual Ltd. (XZIM) 8,867,235 6,048
  Exxaro Resources Ltd. 474,269 5,765
  Mr Price Group Ltd. 512,836 5,584
  Growthpoint Properties Ltd. 6,734,622 5,489
  NEPI Rockcastle plc 906,952 5,003
  Multichoice Group 696,741 4,993
1 Foschini Group Ltd. 630,293 4,617
  Reinet Investments SCA 263,731 4,583

    Shares Market
Value
($000)
3 Pepkor Holdings Ltd. 3,588,225 4,365
* Sappi Ltd. 1,102,634 3,651
  Harmony Gold Mining Co. Ltd. 1,040,106 3,323
  Life Healthcare Group Holdings Ltd. 2,719,935 3,223
  Redefine Properties Ltd. 13,030,980 3,201
  Kumba Iron Ore Ltd. 106,706 3,180
1 Tiger Brands Ltd. 318,481 3,154
  SPAR Group Ltd. 372,794 3,020
  Investec Ltd. 559,135 2,988
  African Rainbow Minerals Ltd. 204,658 2,885
  AVI Ltd. 645,986 2,695
  Transaction Capital Ltd. 1,134,244 2,603
  Netcare Ltd. 2,806,224 2,572
  Rand Merchant Investment Holdings Ltd. 1,471,802 2,455
  Truworths International Ltd. 765,279 2,362
  Resilient REIT Ltd. 654,721 2,271
  Pick n Pay Stores Ltd. 673,910 2,237
  Momentum Metropolitan Holdings 2,513,297 2,219
  Barloworld Ltd. 371,110 2,048
  Fortress REIT Ltd. Class A 2,400,507 1,733
* PSG Group Ltd. 308,142 1,643
* Distell Group Holdings Ltd. 155,078 1,587
*,1 Telkom SA SOC Ltd. 559,142 1,465
3 Dis-chem Pharmacies Ltd. 718,982 1,431
  Royal Bafokeng Platinum Ltd. 142,087 1,277
  Santam Ltd. 79,784 1,175
  Coronation Fund Managers Ltd. 496,367 1,016
* Fortress REIT Ltd. Class B 1,449,035 348
      498,849
South Korea (3.4%)
  Samsung Electronics Co. Ltd. 5,462,950 258,590
  Samsung Electronics Co. Ltd. GDR (Registered) 170,690 200,170
  SK Hynix Inc. 1,054,944 79,750
  Samsung Electronics Co. Ltd. Preference Shares 1,423,189 62,549
  NAVER Corp. 280,859 56,183
  Samsung SDI Co. Ltd. 102,003 44,835
  LG Chem Ltd. 90,338 42,075
  Hyundai Motor Co. 267,783 40,492
  Kakao Corp. 590,075 34,075
  Kia Corp. 501,489 31,397
  Celltrion Inc. 209,274 30,639
*,3 Samsung Biologics Co. Ltd. 35,793 23,841
  Hyundai Mobis Co. Ltd. 119,693 21,067
  POSCO Holdings Inc. (XNYS) 375,639 17,599
1 KB Financial Group Inc. ADR 443,449 16,443
  Hana Financial Group Inc. 561,044 16,078
1 HMM Co. Ltd. 823,279 15,807
* LG Energy Solution 47,106 15,361
  LG Electronics Inc. 208,457 15,205
  Samsung C&T Corp. 162,760 15,110
  SK Innovation Co. Ltd. 101,095 14,646
  Shinhan Financial Group Co. Ltd. 517,674 14,256
  Shinhan Financial Group Co. Ltd. ADR 479,278 13,185
  KT&G Corp. 208,412 13,136
  KB Financial Group Inc. 327,178 12,168
  Samsung Electro-Mechanics Co. Ltd. 108,235 11,919
  SK Inc. 69,959 11,867
  Woori Financial Group Inc. 1,233,331 11,318

    Shares Market
Value
($000)
* Doosan Heavy Industries & Construction Co. Ltd. 761,601 11,049
  POSCO Holdings Inc. 59,110 11,039
  LG Corp. 171,664 10,715
  Celltrion Healthcare Co. Ltd. 185,818 10,377
* Krafton Inc. 57,130 10,310
  LG Household & Health Care Ltd. 16,933 10,177
  Samsung Fire & Marine Insurance Co. Ltd. 62,580 9,507
  NCSoft Corp. 30,772 8,841
*,1 L&F Co. Ltd. 43,978 7,782
  LG Innotek Co. Ltd. 27,404 7,684
* Hanwha Solutions Corp. 223,990 7,568
  Samsung SDS Co. Ltd. 70,342 7,378
* KakaoBank Corp. 301,946 7,202
  Korea Zinc Co. Ltd. 19,152 7,041
  Ecopro BM Co. Ltd. 75,983 7,026
* Korean Air Lines Co. Ltd. 338,551 6,615
* SK Square Co. Ltd. 190,996 6,289
  Korea Aerospace Industries Ltd. 135,300 5,950
  Amorepacific Corp. 57,930 5,765
  Samsung Life Insurance Co. Ltd. 122,544 5,729
  S-Oil Corp. 80,138 5,712
*,1 HLB Inc. 171,725 5,568
* Korea Shipbuilding & Offshore Engineering Co. Ltd. 83,676 5,468
* Korea Electric Power Corp. 312,954 5,390
  Hyundai Motor Co. Preference Shares (XKRS) 73,547 5,350
  Coway Co. Ltd. 108,236 5,339
  POSCO Chemical Co. Ltd. 52,591 5,338
* Samsung Heavy Industries Co. Ltd. 1,196,331 5,186
1 LG Display Co. Ltd. 428,130 5,062
  Hyundai Glovis Co. Ltd. 35,345 4,961
  CJ CheilJedang Corp. 16,175 4,875
* HYBE Co. Ltd. 35,006 4,754
* Samsung Engineering Co. Ltd. 307,651 4,657
  Hyundai Engineering & Construction Co. Ltd. 133,528 4,342
  Hyundai Heavy Industries Holdings Co. Ltd. 98,414 4,315
  Yuhan Corp. 95,719 4,261
* Kangwon Land Inc. 205,282 4,103
  DB Insurance Co. Ltd. 86,072 4,006
  LG Uplus Corp. 410,695 3,958
  SKC Co. Ltd. 37,589 3,951
  Lotte Chemical Corp. 28,540 3,883
  Hankook Tire & Technology Co. Ltd. 140,639 3,770
  Hyundai Steel Co. 141,361 3,718
  Korea Investment Holdings Co. Ltd. 73,786 3,590
* SK Bioscience Co. Ltd. 38,091 3,585
  LG Chem Ltd. Preference Shares 15,955 3,582
  Industrial Bank of Korea 494,167 3,577
  F&F Co. Ltd. 30,747 3,549
  Hanmi Pharm Co. Ltd. 14,312 3,411
1 Kumho Petrochemical Co. Ltd. 33,977 3,394
  Hanwha Aerospace Co. Ltd. 67,157 3,345
1 Hotel Shilla Co. Ltd. 59,903 3,318
  E-MART Inc. 37,886 3,302
1 OCI Co. Ltd. 34,781 3,292
  Hyundai Motor Co. Preference Shares 45,038 3,271
  Samsung Securities Co. Ltd. 121,129 3,267
  Orion Corp.Republic of Korea 42,122 3,261
  GS Holdings Corp. 97,216 3,116

    Shares Market
Value
($000)
*,3 SK IE Technology Co. Ltd. 49,180 3,113
*,1 Korea Electric Power Corp. ADR 350,836 3,024
  Hyundai Marine & Fire Insurance Co. Ltd. 113,848 2,876
  BNK Financial Group Inc. 545,871 2,856
  Mando Corp. 64,363 2,845
*,1 SK Biopharmaceuticals Co. Ltd. 46,814 2,815
  GS Engineering & Construction Corp. 121,208 2,787
*,1 Hyundai Mipo Dockyard Co. Ltd. 39,598 2,748
*,1 Alteogen Inc. 53,926 2,719
* Hyundai Heavy Industries Co. Ltd. 28,046 2,714
  Hanon Systems 312,767 2,567
* Pearl Abyss Corp. 59,203 2,439
*,1 Celltrion Pharm Inc. 37,262 2,433
  Mirae Asset Securities Co. Ltd. 478,365 2,431
  SK Telecom Co. Ltd. ADR 102,426 2,349
  Fila Holdings Corp. 99,744 2,339
  Cheil Worldwide Inc. 131,689 2,312
  Shinsegae Inc. 13,000 2,191
* Kakao Games Corp. 55,137 2,161
  SK Chemicals Co. Ltd. 26,138 2,119
  SD Biosensor Inc. 63,923 1,989
* Kakaopay Corp. 40,763 1,978
  NH Investment & Securities Co. Ltd. 253,487 1,943
  KCC Corp. 8,532 1,918
*,1 Hanjin Kal Corp. 40,091 1,851
  Iljin Materials Co. Ltd. 32,341 1,838
3 Netmarble Corp. 32,591 1,813
  DL E&C Co. Ltd. 56,656 1,773
  S-1 Corp. 36,114 1,772
  LOTTE Fine Chemical Co. Ltd. 33,693 1,709
  BGF retail Co. Ltd. 12,214 1,702
  DGB Financial Group Inc. 285,113 1,698
1 Seegene Inc. 53,750 1,649
  Pan Ocean Co. Ltd. 356,992 1,554
1 Wemade Co. Ltd. 33,650 1,542
  Lotte Shopping Co. Ltd. 20,934 1,540
  CJ ENM Co. Ltd. 19,381 1,520
  Hyundai Wia Corp. 28,860 1,519
  AMOREPACIFIC Group 53,210 1,514
  Hanwha Corp. 69,551 1,479
  LS Corp. 32,546 1,477
  Lotte Corp. 51,332 1,477
  Posco International Corp. 92,177 1,462
*,1 Daewoo Shipbuilding & Marine Engineering Co. Ltd. 94,707 1,454
  CJ Corp. 23,616 1,451
  SK Telecom Co. Ltd. 34,623 1,429
* CJ Logistics Corp. 15,917 1,429
  Samsung Card Co. Ltd. 57,349 1,415
  Korea Gas Corp. 49,212 1,411
1 Shin Poong Pharmaceutical Co. Ltd. 62,227 1,363
  Hyundai Department Store Co. Ltd. 26,518 1,362
  GS Retail Co. Ltd. 71,655 1,357
1 Green Cross Corp. 10,132 1,351
* Daewoo Engineering & Construction Co. Ltd. 333,310 1,350
  Hite Jinro Co. Ltd. 56,905 1,327
  LG Electronics Inc. Preference Shares 36,967 1,321
  LG Household & Health Care Ltd. Preference Shares 4,509 1,316
1 NongShim Co. Ltd. 5,807 1,250

    Shares Market
Value
($000)
  DL Holdings Co. Ltd. 23,784 1,192
1 KEPCO Plant Service & Engineering Co. Ltd. 40,103 1,184
*,1 Hyundai Doosan Infracore Co. Ltd. 266,519 1,146
  Doosan Bobcat Inc. 45,264 1,087
  Dongsuh Cos. Inc. 54,931 1,071
1 SSANGYONG C&E Co. Ltd. 206,496 1,062
1 Meritz Financial Group Inc. 49,443 999
  Samsung SDI Co. Ltd. Preference Shares 4,096 928
  Mirae Asset Securities Co. Ltd. Preference Shares 305,406 925
* Helixmith Co. Ltd. 63,231 888
* Hanwha Life Insurance Co. Ltd. 495,858 881
* Paradise Co. Ltd. 82,812 867
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 7,111 863
  Hanmi Science Co. Ltd. 27,157 857
  Solus Advanced Materials Co. Ltd. 26,324 850
  HDC Hyundai Development Co-Engineering & Construction Class E 87,737 836
1 Hanssem Co. Ltd. 17,980 796
  Lotte Chilsung Beverage Co. Ltd. 5,667 775
*,1 Medytox Inc. 8,585 764
  Ottogi Corp. 2,169 750
  SK Networks Co. Ltd. 219,611 735
* NHN Corp. 31,965 674
  Hanwha Corp. Preference Shares 53,486 619
  Amorepacific Corp. Preference Shares 16,548 612
*,1,2 SillaJen Inc. 94,185 232
  Hyundai Engineering & Construction Co. Ltd. Preference Shares 4,094 220
  CJ CheilJedang Corp. Preference Shares 498 65
      1,595,651
Spain (1.4%)
  Iberdrola SA (XMAD) 11,731,546 125,275
  Banco Santander SA 33,215,556 83,101
  Banco Bilbao Vizcaya Argentaria SA 12,924,858 58,571
3 Cellnex Telecom SA 1,199,354 53,646
  Industria de Diseno Textil SA 2,073,604 50,361
* Amadeus IT Group SA 839,230 48,936
  Telefonica SA 10,173,151 45,410
  Repsol SA 2,529,945 31,519
  CaixaBank SA 8,703,652 26,135
  Ferrovial SA 947,005 25,359
*,3 Aena SME SA 139,535 17,650
  Red Electrica Corp. SA 854,686 16,803
  Endesa SA 626,737 11,488
  ACS Actividades de Construccion y Servicios SA 445,576 10,711
  Enagas SA 488,573 9,644
  Acciona SA 45,052 9,270
  Grifols SA 575,558 8,398
  Naturgy Energy Group SA 284,546 8,346
* Siemens Gamesa Renewable Energy SA 444,109 8,171
  Merlin Properties Socimi SA 664,434 7,127
  Bankinter SA 1,356,399 6,678
  Grifols SA Preference Shares 615,901 5,549
  Corp. ACCIONA Energias Renovables SA 114,053 4,999
  Inmobiliaria Colonial Socimi SA 687,094 4,552
  Fluidra SA 220,744 4,126
  Iberdrola SA 325,876 3,474
  Mapfre SA 1,991,733 3,217
      688,516

    Shares Market
Value
($000)
Sweden (2.1%)
  Investor AB Class B 3,584,925 66,901
  Atlas Copco AB Class A 5,084,476 59,434
  Volvo AB Class B 3,020,467 54,230
  Telefonaktiebolaget LM Ericsson Class B 5,906,274 44,925
  Hexagon AB Class B 3,694,914 43,506
  Assa Abloy AB Class B 1,809,649 42,755
  Sandvik AB 2,125,626 39,167
  Swedish Match AB 3,005,485 31,463
3 Evolution AB 316,065 30,668
  Essity AB Class B 1,203,222 30,628
  Skandinaviska Enskilda Banken AB Class A 2,811,872 30,462
  Atlas Copco AB Class B 2,878,151 29,897
  Swedbank AB Class A 1,986,793 27,517
  Svenska Handelsbanken AB Class A 2,901,407 26,089
  Nibe Industrier AB Class B 2,375,473 23,931
  Epiroc AB Class A 1,277,231 22,584
  H & M Hennes & Mauritz AB Class B 1,733,816 22,183
  Investor AB Class A 1,047,124 21,529
  Telia Co. AB 5,071,723 18,737
  Alfa Laval AB 619,074 18,511
  Boliden AB 541,457 18,095
  Svenska Cellulosa AB SCA Class B 1,196,689 17,495
  EQT AB 560,402 15,211
  Indutrade AB 554,585 13,035
  SKF AB Class B 759,775 12,787
  Tele2 AB Class B 1,086,333 12,410
  Skanska AB Class B 710,724 12,125
  Trelleborg AB Class B 478,306 11,752
  Epiroc AB Class B 695,410 11,046
  Industrivarden AB Class A 417,651 10,897
  Getinge AB Class B 439,566 9,919
  Industrivarden AB Class C 362,464 9,352
  Lifco AB Class B 450,709 8,773
  Sagax AB Class B 336,923 8,683
* Kinnevik AB Class B 476,369 8,580
  Castellum AB 510,293 8,181
* Volvo Car AB Class B 1,054,993 7,855
  Holmen AB Class B 188,461 7,744
* Swedish Orphan Biovitrum AB 350,194 7,691
* Fastighets AB Balder Class B 1,201,029 7,672
  Beijer Ref AB Class B 482,941 7,661
  Investment AB Latour Class B 281,517 7,004
  L E Lundbergforetagen AB Class B 146,835 6,969
  Volvo AB Class A 364,152 6,785
  Husqvarna AB Class B 820,630 6,540
  Electrolux AB Class B 442,732 6,386
  Securitas AB Class B 617,537 6,245
3 Thule Group AB 207,665 6,029
  Elekta AB Class B 717,027 5,179
  Sweco AB Class B 397,787 4,437
  Vitrolife AB 128,139 4,181
1 Samhallsbyggnadsbolaget i Norden AB 2,125,080 3,943
*,3 Sinch AB 1,155,465 2,929
  Svenska Handelsbanken AB Class B 96,800 1,006
  Telefonaktiebolaget LM Ericsson Class A 99,589 818
  Sagax AB Class D 261,035 756
* Kinnevik AB Class A 26,518 481

    Shares Market
Value
($000)
  Lundin Energy AB 367,734 454
  Skandinaviska Enskilda Banken AB Class C 33,491 414
1 Samhallsbyggnadsbolaget i Norden AB Class D 137,375 263
  Husqvarna AB Class A 24,708 202
  Svenska Cellulosa AB SCA Class A 13,455 199
      983,301
Switzerland (6.3%)
  Nestle SA (Registered) 5,451,750 667,988
  Roche Holding AG 1,380,479 458,325
  Novartis AG (Registered) 4,098,956 352,222
  Zurich Insurance Group AG 292,481 127,676
  Cie Financiere Richemont SA Class A (Registered) 1,008,804 121,639
  UBS Group AG (Registered) 6,184,261 101,053
  ABB Ltd. (Registered) 3,189,671 96,965
  Lonza Group AG (Registered) 146,120 88,805
  Sika AG (Registered) 301,865 74,587
  Alcon Inc. 908,422 71,497
  Givaudan SA (Registered) 18,208 63,647
  Holcim Ltd. 1,076,613 50,481
  Partners Group Holding AG 44,287 48,350
  Swiss Re AG 569,610 42,742
  Sonova Holding AG (Registered) 103,603 37,316
  Geberit AG (Registered) 68,487 36,070
  Swiss Life Holding AG (Registered) 61,371 32,510
  Credit Suisse Group AG (Registered) 5,036,788 29,297
  Straumann Holding AG 210,671 28,493
  SGS SA (Registered) 11,605 28,322
  Swisscom AG (Registered) 50,044 27,056
  Kuehne + Nagel International AG (Registered) 99,066 26,681
  Roche Holding AG (Bearer) 58,655 23,912
  Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. 2,105 23,278
  Chocoladefabriken Lindt & Spruengli AG (Registered) 195 22,488
  Julius Baer Group Ltd. 425,531 22,004
  Vifor Pharma AG (XSWX) 104,962 18,379
  SIG Combibloc Group AG 665,173 17,353
  Schindler Holding AG Ptg. Ctf. 82,018 16,031
  Logitech International SA (Registered) 284,294 15,995
  Swatch Group AG (Bearer) 59,949 15,959
  Barry Callebaut AG (Registered) 7,030 15,576
3 VAT Group AG 50,539 14,715
  Baloise Holding AG (Registered) 88,526 14,105
  Swiss Prime Site AG (Registered) 149,727 13,635
  Adecco Group AG (Registered) 314,302 11,072
  EMS-Chemie Holding AG (Registered) 13,900 11,038
  PSP Swiss Property AG (Registered) 84,675 10,126
  Georg Fischer AG 161,466 9,869
  Temenos AG (Registered) 119,489 9,484
  Tecan Group AG (Registered) 25,037 8,892
* Clariant AG (Registered) 446,556 8,366
  Helvetia Holding AG (Registered) 68,667 7,851
  Belimo Holding AG (Registered) 18,207 7,474
  Schindler Holding AG (Registered) 35,346 6,712
* Flughafen Zurich AG (Registered) 37,265 6,197
  DKSH Holding AG 70,001 5,754
  Banque Cantonale Vaudoise (Registered) 55,476 5,165
* ams AG 489,620 4,042
  BKW AG 34,929 3,974
  Emmi AG (Registered) 3,782 3,763

    Shares Market
Value
($000)
  Swatch Group AG (Registered) 71,993 3,595
  Vifor Pharma AG 11,249 2,015
      2,970,541
Taiwan (4.2%)
  Taiwan Semiconductor Manufacturing Co. Ltd. 28,825,873 494,351
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 3,624,217 320,671
  Hon Hai Precision Industry Co. Ltd. 23,478,823 85,809
  MediaTek Inc. 2,933,700 67,593
  Delta Electronics Inc. 4,253,676 36,995
  Formosa Plastics Corp. 9,577,873 29,541
  CTBC Financial Holding Co. Ltd. 35,818,939 27,519
  Fubon Financial Holding Co. Ltd. 13,852,926 26,022
  Mega Financial Holding Co. Ltd. 21,481,777 25,448
  Nan Ya Plastics Corp. 11,116,615 25,053
  Cathay Financial Holding Co. Ltd. 16,305,661 24,875
  E.Sun Financial Holding Co. Ltd. 26,734,261 24,643
  China Steel Corp. 24,246,234 22,575
  Uni-President Enterprises Corp. 9,434,487 22,210
  Chailease Holding Co. Ltd. 2,753,380 19,581
1 United Microelectronics Corp. ADR 2,820,176 19,234
  Chunghwa Telecom Co. Ltd. ADR 476,336 19,134
  ASE Technology Holding Co. Ltd. 6,438,449 18,762
  First Financial Holding Co. Ltd. 20,183,212 18,231
  Taiwan Cooperative Financial Holding Co. Ltd. 19,354,363 17,745
  Evergreen Marine Corp. Taiwan Ltd. 4,939,300 15,872
  Formosa Chemicals & Fibre Corp. 6,757,306 15,841
  Yuanta Financial Holding Co. Ltd. 22,993,272 15,412
  Taiwan Cement Corp. 11,745,146 15,241
  Hua Nan Financial Holdings Co. Ltd. 19,440,204 15,039
  Quanta Computer Inc. 5,177,598 14,699
  Largan Precision Co. Ltd. 202,848 14,228
  China Development Financial Holding Corp. 31,850,019 13,788
  Unimicron Technology Corp. 2,470,975 13,182
  Asustek Computer Inc. 1,367,026 12,896
  Hotai Motor Co. Ltd. 633,000 12,820
  Chunghwa Telecom Co. Ltd. 2,991,207 12,137
  Sinopac Holdings Co. 20,842,229 11,805
  Taiwan Mobile Co. Ltd. 3,416,713 11,595
  E Ink Holdings Inc. 1,750,000 11,513
  United Microelectronics Corp. 8,402,978 11,304
  Taishin Financial Holding Co. Ltd. 21,465,965 11,300
* Realtek Semiconductor Corp. 949,768 10,922
  Shanghai Commercial & Savings Bank Ltd. 6,496,000 10,905
  Yageo Corp. 913,000 10,542
  President Chain Store Corp. 1,102,904 10,428
  Yang Ming Marine Transport Corp. 3,456,000 10,423
  Novatek Microelectronics Corp. 1,138,916 10,146
  Advantech Co. Ltd. 804,536 9,256
  Silergy Corp. 492,000 9,207
  Lite-On Technology Corp. 4,138,767 9,081
  Accton Technology Corp. 1,051,000 8,772
  Airtac International Group 306,773 8,409
  Pegatron Corp. 3,944,038 8,211
  Catcher Technology Co. Ltd. 1,413,153 8,071
  Far EasTone Telecommunications Co. Ltd. 3,168,643 7,989
  Far Eastern New Century Corp. 7,757,819 7,893
  Chang Hwa Bank 13,093,716 7,796
  Shin Kong Financial Holdings Co. Ltd. 26,616,986 7,608

    Shares Market
Value
($000)
  Formosa Petrochemical Corp. 2,680,580 7,580
  Walsin Lihwa Corp. 6,244,000 7,103
  Asia Cement Corp. 4,882,519 6,775
  Wan Hai Lines Ltd. 1,828,812 6,571
  Globalwafers Co. Ltd. 421,000 6,377
  Voltronic Power Technology Corp. 128,000 6,287
* Innolux Corp. 18,148,370 6,285
  Compal Electronics Inc. 7,895,510 6,030
  Ruentex Development Co. Ltd. 3,109,000 5,712
* Eva Airways Corp. 4,823,188 5,534
  eMemory Technology Inc. 138,000 5,486
  Eclat Textile Co. Ltd. 392,398 5,365
  Parade Technologies Ltd. 140,000 5,272
  Micro-Star International Co. Ltd. 1,310,000 5,186
  Sino-American Silicon Products Inc. 1,061,000 5,062
  AU Optronics Corp. ADR 875,321 5,042
  Synnex Technology International Corp. 2,664,889 4,944
  Feng TAY Enterprise Co. Ltd. 878,532 4,922
  Wistron Corp. 5,521,445 4,898
  Giant Manufacturing Co. Ltd. 588,625 4,816
  Pou Chen Corp. 5,307,125 4,765
  Zhen Ding Technology Holding Ltd. 1,241,000 4,700
  Winbond Electronics Corp. 5,975,000 4,652
  Inventec Corp. 5,806,064 4,611
  Cheng Shin Rubber Industry Co. Ltd. 3,713,222 4,407
  Vanguard International Semiconductor Corp. 1,796,466 4,327
  Win Semiconductors Corp. 807,000 4,287
  China Airlines Ltd. 5,531,913 4,227
  Taiwan Business Bank 10,178,436 4,225
  Taiwan High Speed Rail Corp. 4,308,000 4,210
  Powertech Technology Inc. 1,456,000 4,173
  Wiwynn Corp. 168,000 4,156
  Acer Inc. 5,461,396 4,144
  Hiwin Technologies Corp. 553,765 4,003
  ASPEED Technology Inc. 61,400 3,963
  Teco Electric and Machinery Co. Ltd. 3,969,000 3,906
* AU Optronics Corp. 8,617,000 3,869
* Oneness Biotech Co. Ltd. 580,000 3,657
  Foxconn Technology Co. Ltd. 2,182,925 3,602
  Nan Ya Printed Circuit Board Corp. 421,000 3,411
  Walsin Technology Corp. 981,000 3,354
  Taiwan Fertilizer Co. Ltd. 1,488,000 3,191
* HTC Corp. 1,420,570 3,118
  Chicony Electronics Co. Ltd. 1,136,337 3,013
  momo.com Inc. 108,720 2,980
  Nanya Technology Corp. 1,669,600 2,933
  Nien Made Enterprise Co. Ltd. 275,000 2,642
  ASMedia Technology Inc. 79,000 2,590
  Genius Electronic Optical Co. Ltd. 170,000 2,258
  ENNOSTAR Inc. 1,330,000 2,213
* Eternal Materials Co. Ltd. 2,014,104 2,166
  Taiwan Glass Industry Corp. 3,358,089 1,999
  Taiwan Secom Co. Ltd. 580,725 1,993
  Yulon Motor Co. Ltd. 1,151,377 1,766
  Far Eastern International Bank 4,621,820 1,748
  Formosa Taffeta Co. Ltd. 2,015,000 1,747
  Advanced Energy Solution Holding Co. Ltd. 48,000 1,720
  Capital Securities Corp. 4,156,587 1,589

    Shares Market
Value
($000)
  U-Ming Marine Transport Corp. 889,000 1,250
  ASE Technology Holding Co. Ltd. ADR 181,270 1,068
  Transcend Information Inc. 485,455 1,037
  China Motor Corp. 560,642 950
* OBI Pharma Inc. 326,960 904
  Formosa Sumco Technology Corp. 128,000 740
  Yulon Nissan Motor Co. Ltd. 50,000 364
      1,978,198
Thailand (0.6%)
  PTT PCL 29,679,678 28,283
  CP ALL PCL 12,066,975 20,190
* Airports of Thailand PCL 8,298,351 15,989
  Bangkok Dusit Medical Services PCL Class F 17,432,400 12,749
  PTT Exploration & Production PCL 2,822,961 12,692
  Advanced Info Service PCL 2,194,696 12,063
  Gulf Energy Development PCL 7,727,840 10,012
  Siam Cement PCL NDVR 952,280 9,690
  Central Pattana PCL 5,164,582 8,996
  Kasikornbank PCL 2,242,118 8,988
  Delta Electronics Thailand PCL 577,456 7,495
  Siam Cement PCL (Registered) 703,794 7,161
  Energy Absolute PCL (XBKK) 3,162,841 7,157
* Minor International PCL 7,497,655 6,896
  Charoen Pokphand Foods PCL 9,995,428 6,870
1 Krung Thai Bank PCL 13,543,262 5,890
  SCB X PCL Foreign 2,087,044 5,755
  Intouch Holdings PCL Class F 2,653,059 5,097
  PTT Global Chemical PCL 4,153,387 5,044
  Central Retail Corp. PCL 4,932,997 4,943
  Indorama Ventures PCL 3,943,515 4,720
1 Banpu PCL (Registered) 11,372,808 4,187
  BTS Group Holdings PCL 17,327,021 4,082
1 Krungthai Card PCL 2,533,621 3,988
  Home Product Center PCL 10,985,792 3,979
  Bangkok Bank PCL NVDR 1,035,900 3,767
  Digital Telecommunications Infrastructure Fund Class F 9,811,539 3,604
  PTT Oil & Retail Business PCL 5,191,900 3,582
  Bangkok Expressway & Metro PCL 14,312,282 3,400
  SCB X PCL NVDR 1,230,600 3,393
1 SCG Packaging PCL 2,297,400 3,223
  Thai Oil PCL 2,252,679 3,184
  Bumrungrad Hospital PCL 599,705 2,989
  TMBThanachart Bank PCL 87,458,896 2,876
  Kasikornbank PCL NVDR 682,337 2,735
  True Corp. PCL 20,687,162 2,684
  Global Power Synergy PCL Class F 1,400,152 2,597
  Electricity Generating PCL 496,979 2,506
1 Siam Makro PCL 2,647,287 2,464
  Ratch Group PCL 2,352,692 2,451
  Thai Union Group PCL Class F 5,436,863 2,415
  Osotspa PCL 2,721,791 2,324
  Land & Houses PCL (Registered) 9,382,508 2,176
  Carabao Group PCL Class F 623,877 1,925
  Asset World Corp. PCL 13,585,008 1,868
1 IRPC PCL 20,609,489 1,847
  Srisawad Corp. PCL 1,308,304 1,800
1 Muangthai Capital PCL 1,316,862 1,757
  Berli Jucker PCL 1,851,082 1,642

    Shares Market
Value
($000)
  Land & Houses PCL NVDR 6,394,100 1,483
  Total Access Communication PCL 1,039,849 1,292
1 B Grimm Power PCL 1,201,652 1,249
  Bangkok Bank PCL (Registered) 270,602 984
1 Sri Trang Gloves Thailand PCL 1,807,810 804
  Bangkok Life Assurance PCL 716,902 744
1 Siam City Cement PCL 177,239 735
3 Central Retail Corp. PCL (XBKK) 581,800 583
  Intouch Holdings PCL NVDR 273,800 526
1 Central Pattana PCL NVDR 258,400 450
  Bangkok Life Assurance PCL NVDR 354,600 368
  Total Access Communication PCL NDVR 270,000 335
  Bumrungrad Hospital PCL NDVR 50,700 253
  Krung Thai Bank PCL NDVR 166,000 72
      296,003
Turkey (0.1%)
  BIM Birlesik Magazalar A/S 888,018 4,577
  Eregli Demir ve Celik Fabrikalari TAS 2,620,000 4,059
  Enka Insaat ve Sanayi A/S 3,490,336 3,641
* Turkiye Petrol Rafinerileri A/S 238,633 3,575
  Turkiye Sise ve Cam Fabrikalari A/S 2,846,680 3,479
  KOC Holding A/S 1,654,746 3,420
* Turk Hava Yollari AO 1,083,342 3,047
  Akbank TAS 6,001,030 2,905
  Turkcell Iletisim Hizmetleri A/S 2,338,167 2,222
  Ford Otomotiv Sanayi A/S 127,094 2,162
  Haci Omer Sabanci Holding A/S 1,733,916 1,925
  Turkiye Is Bankasi A/S Class C 6,012,291 1,762
* Sasa Polyester Sanayi A/S 658,688 1,642
  Aselsan Elektronik Sanayi Ve Ticaret A/S 1,145,745 1,421
  Yapi ve Kredi Bankasi A/S 5,324,127 1,417
* Petkim Petrokimya Holding A/S 2,452,872 1,222
  Arcelik A/S 303,273 1,101
  Coca-Cola Icecek A/S 128,158 1,040
  Tofas Turk Otomobil Fabrikasi A/S 244,852 1,011
  Turkiye Garanti Bankasi A/S 1,145,982 931
  Anadolu Efes Biracilik Ve Malt Sanayii A/S 413,314 849
* Gubre Fabrikalari TAS 169,759 846
  Koza Altin Isletmeleri A/S 84,344 763
  Turk Telekomunikasyon A/S 1,067,656 541
* Turkiye Vakiflar Bankasi TAO Class D 2,267,731 495
3 Enerjisa Enerji A/S 428,357 363
  Iskenderun Demir ve Celik A/S 273,450 348
      50,764
United Arab Emirates (0.4%)
  Emirates Telecommunications Group Co. PJSC 6,853,342 52,013
  First Abu Dhabi Bank PJSC 8,700,358 46,047
* Alpha Dhabi Holding PJSC 2,634,621 17,730
  Abu Dhabi Commercial Bank PJSC 5,474,573 13,607
  Emaar Properties PJSC 7,867,114 11,806
  Aldar Properties PJSC 6,976,276 9,320
  Dubai Islamic Bank PJSC 5,689,666 9,118
  Abu Dhabi Islamic Bank PJSC 2,878,130 7,133
  Abu Dhabi National Oil Co. for Distribution PJSC 5,664,710 6,606
* Dubai Electricity & Water Authority PJSC 6,656,681 4,605
* Multiply Group 6,557,416 3,182
  ADNOC Drilling Co. PJSC 3,091,350 3,014

    Shares Market
Value
($000)
  Fertiglobe plc 2,232,581 2,916
* Borouge plc 3,615,623 2,894
  Air Arabia PJSC 4,467,668 2,680
  Dubai Investments PJSC 4,025,993 2,535
* Abu Dhabi Ports Co. PJSC 1,710,222 2,518
* Emaar Development PJSC 1,643,346 1,987
  Dana Gas PJSC 6,671,257 1,818
  Dubai Financial Market PJSC 3,201,832 1,497
* Al Seer Marine Supplies + Eq 390,180 1,053
  Aramex PJSC 276,460 285
      204,364
United Kingdom (10.1%)
  AstraZeneca plc 3,060,315 402,558
  Shell plc (XLON) 14,830,385 395,620
  HSBC Holdings plc 39,757,582 249,040
  Diageo plc 4,453,238 210,958
  BP plc 37,745,295 184,735
  British American Tobacco plc 4,465,856 174,989
  GSK plc 7,889,938 165,769
  Glencore plc 25,836,060 146,431
  Rio Tinto plc 2,147,637 129,652
  Unilever plc 2,597,169 126,537
  Unilever plc (XLON) 2,414,596 117,598
  Reckitt Benckiser Group plc 1,252,700 101,612
  National Grid plc 7,188,051 98,977
  Anglo American plc 2,383,043 86,135
  Compass Group plc 3,520,936 82,518
  Vodafone Group plc 55,758,211 82,169
  Lloyds Banking Group plc 137,341,153 76,040
  London Stock Exchange Group plc 722,709 70,531
  Prudential plc (XLON) 5,430,374 66,980
  RELX plc 2,162,974 64,045
  Experian plc 1,815,295 63,558
  Barclays plc 33,029,910 63,271
  BAE Systems plc 6,227,519 58,531
  CRH plc (XDUB) 1,507,905 57,845
  Ferguson plc 426,349 53,634
  Ashtead Group plc 872,190 49,095
  Tesco plc 14,842,124 47,601
1 SSE plc 2,108,442 45,539
  RELX plc (XLON) 1,494,869 44,366
  Imperial Brands plc 1,866,700 40,986
  Legal & General Group plc 11,725,671 37,446
* Haleon plc 9,862,422 35,047
  Standard Chartered plc 4,826,311 33,266
  Natwest Group plc 10,814,879 32,848
  Segro plc 2,372,421 31,738
  3i Group plc 1,883,069 29,259
  Aviva plc 5,608,557 27,161
  BT Group plc 13,727,394 27,102
  Bunzl plc 666,511 25,015
  Croda International plc 266,394 24,362
  Rentokil Initial plc 3,688,292 24,354
  WPP plc 2,099,794 22,662
  Smith & Nephew plc 1,725,295 22,120
  InterContinental Hotels Group plc 364,686 21,617
  Spirax-Sarco Engineering plc 144,848 21,135
  Halma plc 747,329 21,047

    Shares Market
Value
($000)
* Informa plc 2,886,762 20,994
  Next plc 247,516 20,606
* Flutter Entertainment plc (XDUB) 200,781 20,182
  Smurfit Kappa Group plc 512,418 18,630
  Mondi plc (XLON) 953,157 18,088
* Rolls-Royce Holdings plc 16,483,458 18,015
  United Utilities Group plc 1,348,816 17,921
  Severn Trent plc 494,930 17,794
  Sage Group plc 2,015,955 17,374
  Burberry Group plc 778,897 17,123
  Intertek Group plc 319,765 17,090
* Entain plc 1,160,307 17,074
  Melrose Industries plc 8,523,728 16,779
  St. James's Place plc 1,053,663 15,827
* Meggitt plc 1,543,727 14,870
* Flutter Entertainment plc 146,133 14,672
  Persimmon plc 625,990 14,439
3 Auto Trader Group plc 1,835,344 14,150
  Smiths Group plc 746,348 14,085
  Associated British Foods plc 687,674 14,046
  Pearson plc 1,468,205 13,589
  M&G plc 5,096,096 13,284
  Rightmove plc 1,661,452 12,989
  DCC plc 194,548 12,702
  Whitbread plc 398,004 12,668
  Land Securities Group plc 1,410,387 12,603
  Kingfisher plc 3,978,983 12,589
* Centrica plc 11,624,313 12,455
  Barratt Developments plc 2,003,655 12,286
  Electrocomponents plc 936,333 11,821
* Ocado Group plc 1,138,814 11,707
  Phoenix Group Holdings plc 1,444,865 11,384
  British Land Co. plc 1,832,126 11,016
  Taylor Wimpey plc 7,015,790 10,920
* Berkeley Group Holdings plc 203,341 10,538
  Weir Group plc 511,448 10,458
  Admiral Group plc 441,668 10,322
  Intermediate Capital Group plc 552,413 10,298
  Antofagasta plc 680,797 9,687
  Coca-Cola HBC AG 389,435 9,585
  B&M European Value Retail SA 1,848,216 9,570
  Johnson Matthey plc 356,656 9,325
  Dechra Pharmaceuticals plc 206,665 9,300
  J Sainsbury plc 3,390,813 9,147
  Howden Joinery Group plc 1,099,820 9,079
  DS Smith plc 2,525,926 9,004
3 ConvaTec Group plc 3,207,523 8,944
  Abrdn plc 4,256,218 8,629
  IMI plc 509,476 8,319
  Schroders plc 220,609 8,002
  HomeServe plc 544,962 7,810
  Tate & Lyle plc 796,029 7,798
  JD Sports Fashion plc 4,876,404 7,745
  Hargreaves Lansdown plc 741,501 7,677
  Bellway plc 244,787 7,315
  Hiscox Ltd. 662,508 7,214
  Derwent London plc 199,113 6,951
  Hikma Pharmaceuticals plc 326,222 6,895

    Shares Market
Value
($000)
  AVEVA Group plc 233,445 6,754
  ITV plc 7,342,821 6,604
  Direct Line Insurance Group plc 2,618,852 6,572
  Pennon Group plc 525,882 6,437
3 Avast plc 1,109,122 6,287
  Royal Mail plc 1,708,823 5,905
  Travis Perkins plc 420,070 5,391
* Wise plc Class A 929,571 5,350
3 Airtel Africa plc 2,139,219 4,135
*,1 TUI AG 2,395,179 3,870
  Dr. Martens plc 1,128,530 3,583
  Renishaw plc 67,060 3,560
* easyJet plc 726,458 3,548
  Fresnillo plc 361,807 3,252
*,1 International Consolidated Airlines Group SA 2,208,175 3,211
*,3 Deliveroo plc Class A 2,553,185 2,826
* THG plc Class B 1,866,716 1,557
2 Evraz plc 1,117,658
*,2 NMC Health plc 140,418
      4,793,725
Total Common Stocks (Cost $41,998,673) 47,174,657
Temporary Cash Investments (1.0%)
Money Market Fund (1.0%)
4,5 Vanguard Market Liquidity Fund, 1.903% (Cost $482,429) 4,826,230 482,430
Total Investments (100.4%) (Cost $42,481,102) 47,657,087
Other Assets and Liabilities—Net (-0.4%) (167,141)
Net Assets (100%) 47,489,946
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 $366,020,000.
2 Security value determined using significant unobservable inputs.
3 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2022, the aggregate value was $1,415,779,000, representing 3.0% of net assets.
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 $381,684,000 was received for securities on loan.
  ADR—American Depositary Receipt.
  GDR—Global Depositary Receipt.
  NVDR—Non-Voting Depository Receipt.
  Ptg. Ctf.—Participating Certificates.
  REIT—Real Estate Investment Trust.


Derivative Financial Instruments Outstanding as of Period End

Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts
Notional
Amount
Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
FTSE 100 Index September 2022 163 14,644 420
MSCI EAFE Index September 2022 1,899 185,352 8,681
MSCI Emerging Markets Index September 2022 2,081 103,894 153
S&P ASX 200 Index September 2022 100 11,983 557
Topix Index September 2022 74 10,752 178
        9,989
    
Forward Currency Contracts
  Contract
Settlement
Date
Contract Amount (000) Unrealized
Appreciation
($000)
Unrealized
Depreciation
($000)
Counterparty Receive Deliver
Royal Bank of Canada 9/21/22 AUD 23,270 USD 16,420 (148)
Standard Chartered Bank 9/21/22 GBP 7,104 USD 8,950 (288)
Citibank, N.A. 9/21/22 INR 1,919,108 USD 24,479 (380)
BNP Paribas 9/21/22 INR 1,000,229 USD 12,758 (198)
HSBC Bank plc 9/21/22 INR 990,226 USD 12,624 (189)
State Street Bank & Trust Co. 9/21/22 INR 929,005 USD 11,851 (185)
Toronto-Dominion Bank 9/21/22 JPY 5,504,434 USD 40,518 928
Royal Bank of Canada 9/21/22 JPY 2,894,130 USD 21,653 138
JPMorgan Chase Bank, N.A. 9/21/22 JPY 1,242,522 USD 9,421 (65)
State Street Bank & Trust Co. 9/21/22 SEK 27,614 USD 2,820 (97)
State Street Bank & Trust Co. 9/21/22 USD 11,328 AUD 16,404 (143)
Royal Bank of Canada 9/21/22 USD 4,062 AUD 5,616 136
BNP Paribas 9/21/22 USD 2,318 BRL 11,736 83
Bank of America, N.A. 9/21/22 USD 1,183 CAD 1,492 18
HSBC Bank plc 9/21/22 USD 28,896 CHF 28,034 (675)
UBS AG 9/21/22 USD 27,771 CHF 26,935 (641)
Royal Bank of Canada 9/21/22 USD 21,726 EUR 20,119 1,087
State Street Bank & Trust Co. 9/21/22 USD 17,238 HKD 135,014 12
Royal Bank of Canada 9/21/22 USD 14,732 HKD 115,362 14
JPMorgan Chase Bank, N.A. 9/21/22 USD 5,336 HKD 41,803 3
Toronto-Dominion Bank 9/21/22 USD 3,443 HKD 26,935 6
Royal Bank of Canada 9/21/22 USD 23,105 INR 1,818,969 264
Toronto-Dominion Bank 9/21/22 USD 66,050 JPY 8,532,717 1,803
BNP Paribas 9/21/22 USD 7,336 KRW 9,136,189 297

Forward Currency Contracts (continued)
  Contract
Settlement
Date
Contract Amount (000) Unrealized
Appreciation
($000)
Unrealized
Depreciation
($000)
Counterparty Receive Deliver
Bank of America, N.A. 9/21/22 USD 14,940 SEK 145,149 623
Bank of America, N.A. 9/21/22 USD 17,458 TWD 518,523 104
            5,516 (3,009)
AUD—Australian dollar.
BRL—Brazilian real.
CAD—Canadian dollar.
CHF—Swiss franc.
EUR—euro.
GBP—British pound.
HKD—Hong Kong dollar.
INR—Indian rupee.
JPY—Japanese yen.
KRW—Korean won.
SEK—Swedish krona.
TWD—Taiwanese dollar.
USD—U.S. dollar.
At July 31, 2022, the counterparties had deposited in segregated accounts securities with a value of $1,478,000 and cash of $2,940,000 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 at their fair values calculated according to procedures adopted 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. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market.

Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.

The following table summarizes the market value of the fund’s investments and derivatives as of July 31, 2022, 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 4,368,647 18,844 4,387,491
Common Stocks—Other 792,980 41,984,396 9,790 42,787,166
Temporary Cash Investments 482,430 482,430
Total 5,644,057 42,003,240 9,790 47,657,087
Derivative Financial Instruments
Assets        
Futures Contracts1 9,989 9,989
Forward Currency Contracts 5,516 5,516
Total 9,989 5,516 15,505
Liabilities        
Forward Currency Contracts 3,009 3,009
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.