NPORT-EX 2 vg_totalinternatstockindx.htm
Vanguard® Total International Stock Index Fund
Schedule of Investments (unaudited)
As of January 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 (99.0%)
Argentina (0.0%)
* Ternium Argentina SA            390          —
Australia (4.7%)
  Commonwealth Bank of Australia     22,220,934   1,481,909
1 BHP Group Ltd.     38,338,285   1,229,531
  CSL Ltd.      6,216,661   1,151,591
* BHP Group Ltd.     27,076,249     854,656
  National Australia Bank Ltd.     42,915,105     828,067
  Australia & New Zealand Banking Group Ltd.     37,015,639     699,553
  Westpac Banking Corp.     47,721,029     688,277
  Macquarie Group Ltd.      4,435,445     579,764
  Wesfarmers Ltd.     14,735,464     549,817
  Goodman Group     23,865,477     394,060
  Rio Tinto Ltd. 4,829,003 383,933
  Woolworths Group Ltd. 15,733,321 383,806
  Transurban Group 39,583,039 349,686
  Fortescue Metals Group Ltd. 20,701,643 290,695
  Aristocrat Leisure Ltd. 8,597,422 249,220
  Amcor plc  20,055,147 240,312
  Woodside Petroleum Ltd. 12,536,730 224,019
  Santos Ltd. 40,081,742 204,166
  James Hardie Industries plc  5,804,182 195,341
  Coles Group Ltd. 16,488,965 189,437
  Sonic Healthcare Ltd. 6,229,583 167,765
  South32 Ltd. 60,862,066 167,450
  Newcrest Mining Ltd. 10,556,914 163,752
  QBE Insurance Group Ltd. 19,262,455 152,937
  Telstra Corp. Ltd. 54,301,843 150,955
  ASX Ltd. 2,529,808 150,039
  Scentre Group 67,987,166 141,151
  Suncorp Group Ltd. 16,792,488 131,887
* Xero Ltd. 1,622,909 131,464
  Brambles Ltd. 18,702,958 128,490
  Cochlear Ltd. 838,378 114,969
* Sydney Airport 17,070,832 104,919
  APA Group 15,415,955 104,549
  Dexus 14,283,505 103,983
  Ramsay Health Care Ltd. 2,286,420 102,011
  Insurance Australia Group Ltd. 32,233,549 97,228
  Computershare Ltd. 7,011,279 97,188
  Mirvac Group 51,967,774 96,305
  Tabcorp Holdings Ltd. 27,215,724 95,625
          Shares Market
Value
($000)
  SEEK Ltd.      4,553,793      94,369
  Origin Energy Ltd.     23,041,893      92,202
  GPT Group     25,697,152      91,062
  Stockland     31,510,759      90,828
  Northern Star Resources Ltd.     14,841,584      88,455
  BlueScope Steel Ltd.      6,509,655      85,321
  Medibank Pvt Ltd.     36,277,063      79,493
* Pilbara Minerals Ltd.     34,162,297      79,034
* Lynas Rare Earths Ltd.     11,739,444      75,826
  Endeavour Group Ltd.     16,577,600      74,046
  OZ Minerals Ltd.      4,255,512      73,821
  Charter Hall Group      6,094,977      73,005
  Mineral Resources Ltd.      1,802,132      71,618
  Treasury Wine Estates Ltd.      9,468,436      71,167
  IGO Ltd. 8,059,621 68,193
  REA Group Ltd. 653,412 67,691
1 Washington H Soul Pattinson & Co. Ltd. 3,457,361 67,121
  Ampol Ltd. 3,153,789 66,807
  Lendlease Corp. Ltd. 9,006,318 63,734
  Incitec Pivot Ltd. 25,187,598 58,976
  Domino's Pizza Enterprises Ltd. 794,968 58,639
  Vicinity Centres 50,143,405 58,132
  Atlas Arteria Ltd. 12,476,045 57,913
  Aurizon Holdings Ltd. 23,076,381 57,734
  Evolution Mining Ltd. 22,445,714 56,393
  carsales.com Ltd. 3,485,778 55,136
  Reece Ltd. 3,465,792 53,506
  ALS Ltd. 6,296,622 52,859
  Orica Ltd. 5,318,736 52,696
* Allkem Ltd. 7,577,699 49,343
  IDP Education Ltd. 2,359,750 49,324
  JB Hi-Fi Ltd. 1,477,516 48,343
  Bank of Queensland Ltd. 8,365,588 45,507
* NEXTDC Ltd. 5,886,982 45,171
  AusNet Services Ltd. 24,272,294 44,663
  Alumina Ltd. 33,032,911 44,637
  Bendigo & Adelaide Bank Ltd. 7,130,131 43,550
  AGL Energy Ltd. 8,265,284 41,744
  Iluka Resources Ltd. 5,549,583 41,266
  AddLife AB Class B 1,416,480 40,753
  Steadfast Group Ltd. 12,299,035 40,473
  Worley Ltd. 4,880,339 40,212
  Qube Holdings Ltd. 19,247,256 39,720
* Crown Resorts Ltd. 4,573,111 39,402
  Reliance Worldwide Corp. Ltd. 10,403,957 38,422
  Breville Group Ltd. 1,803,454 36,730
  Cleanaway Waste Management Ltd. 17,773,622 36,283
  Altium Ltd. 1,418,780 36,270
  Metcash Ltd. 12,812,933 35,959
  Challenger Ltd. 8,766,199 35,809
  WiseTech Global Ltd. 1,095,296 35,673
  Downer EDI Ltd. 9,169,579 35,470
  Nine Entertainment Co. Holdings Ltd. 18,998,936 35,457
* Qantas Airways Ltd. 9,702,094 33,207
  Ansell Ltd. 1,678,747 31,916
  ARB Corp. Ltd. 885,504 29,176
  Seven Group Holdings Ltd. 1,865,511 28,848
  Orora Ltd. 11,679,091 28,756
          Shares Market
Value
($000)
  Shopping Centres Australasia Property Group     14,035,424      28,041
  Harvey Norman Holdings Ltd.      7,869,614      27,428
* Star Entertainment Grp Ltd.     11,140,922      27,214
* Champion Iron Ltd.      5,875,601      27,145
  nib holdings Ltd.      6,010,071      26,517
* AMP Ltd.     42,525,511      26,507
* Uniti Group Ltd.      8,589,306      25,656
  CSR Ltd.      6,405,750      25,518
  National Storage REIT     14,443,522      25,320
  Link Administration Holdings Ltd.      6,432,925      24,658
  Sandfire Resources Ltd.      5,123,761      24,622
  Beach Energy Ltd.     23,178,650      24,484
  Healius Ltd.      7,679,557      24,310
  Charter Hall Long Wale REIT      6,973,786      23,856
1 Magellan Financial Group Ltd. 1,789,937 23,817
  Eagers Automotive Ltd. 2,562,057 23,337
  Premier Investments Ltd. 1,093,134 22,429
* Chalice Mining Ltd. 4,023,362 22,297
* Boral Ltd. 5,326,724 22,202
  Bapcor Ltd. 4,410,168 22,098
  Sims Ltd. 2,163,781 22,030
*,1 Flight Centre Travel Group Ltd. 1,845,575 21,893
* Whitehaven Coal Ltd. 11,059,036 21,174
* Corporate Travel Management Ltd. 1,414,809 21,097
  Insignia Financial Ltd. 8,216,616 20,606
  TPG Telecom Ltd. 4,825,852 20,261
  IRESS Ltd. 2,486,814 20,118
  Ingenia Communities Group 5,031,532 19,677
* Liontown Resources Ltd. 19,139,355 19,384
  Centuria Capital Group 8,891,046 18,894
  Credit Corp. Group Ltd. 781,738 18,862
  Waypoint REIT Ltd. 9,622,204 18,483
  Super Retail Group Ltd. 2,223,892 18,393
1 Pro Medicus Ltd. 567,930 18,341
  BWP Trust 6,488,329 18,300
  Charter Hall Retail REIT 6,382,665 18,213
  Perpetual Ltd. 763,606 17,847
2 Viva Energy Group Ltd. 11,403,845 17,385
  Deterra Royalties Ltd. 5,621,243 17,149
  Pendal Group Ltd. 4,918,879 16,894
*,1 Webjet Ltd. 4,792,432 16,777
* Megaport Ltd. 1,724,775 16,592
* Perseus Mining Ltd. 15,848,266 16,565
  Elders Ltd. 2,132,145 16,487
  Nickel Mines Ltd. 15,975,340 16,408
  Centuria Industrial REIT 6,056,751 16,377
  GrainCorp Ltd. Class A 3,121,121 16,123
*,1 Imugene Ltd. 69,159,703 15,451
  InvoCare Ltd. 1,943,147 15,430
  Technology One Ltd. 2,017,079 15,090
  AUB Group Ltd. 897,014 14,813
* Paladin Energy Ltd. 28,243,911 14,728
  Bega Cheese Ltd. 4,048,795 14,661
1 CIMIC Group Ltd. 1,253,673 14,646
  GUD Holdings Ltd. 1,668,240 14,595
  Lifestyle Communities Ltd. 1,207,839 14,477
  Abacus Property Group 5,859,314 14,319
* De Grey Mining Ltd. 17,228,548 13,959
          Shares Market
Value
($000)
*,1 Zip Co. Ltd.      6,021,865      13,863
  Nufarm Ltd.      4,163,071      13,221
  IPH Ltd.      2,273,473      13,192
  Arena REIT      3,957,477      13,191
* EVENT Hospitality & Entertainment Ltd.      1,368,868      13,079
  Adbri Ltd.      6,145,892      12,811
  Brickworks Ltd.        792,873      12,743
  Cromwell Property Group     21,028,021      12,545
  Aventus Group      5,368,559      12,298
  HUB24 Ltd.        626,658      12,211
  Netwealth Group Ltd.      1,125,671      12,192
  Collins Foods Ltd.      1,447,205      12,072
* ioneer Ltd.     25,169,699      11,865
  Costa Group Holdings Ltd.      5,916,493      11,703
* Nanosonics Ltd. 3,152,669 11,459
* Silver Lake Resources Ltd. 10,817,045 11,391
*,2 Life360 Inc. 1,925,910 11,299
  Blackmores Ltd. 194,190 11,278
  Regis Resources Ltd. 9,042,321 10,999
  Rural Funds Group 5,419,585 10,969
  Charter Hall Social Infrastructure REIT 4,007,938 10,920
  United Malt Grp Ltd. 3,659,099 10,807
  Gold Road Resources Ltd. 11,179,981 10,644
  Codan Ltd. 1,630,075 10,498
  Imdex Ltd. 4,947,302 10,350
* Western Areas Ltd. 4,194,761 10,324
  Ramelius Resources Ltd. 10,621,427 10,180
*,1 PointsBet Holdings Ltd. 2,888,110 10,121
  Growthpoint Properties Australia Ltd. 3,538,141 9,887
  Domain Holdings Australia Ltd. 2,924,866 9,830
* West African Resources Ltd. 12,252,518 9,715
  Appen Ltd. 1,402,057 9,679
  Australian Ethical Investment Ltd. 1,437,942 9,484
  Genworth Mortgage Insurance Australia Ltd. 5,460,666 9,440
* Telix Pharmaceuticals Ltd. 1,949,997 9,423
  Pinnacle Investment Management Group Ltd. 1,163,022 9,388
*,2 Coronado Global Resources Inc. 9,654,732 9,379
  Johns Lyng Group Ltd. 1,674,820 9,164
* G8 Education Ltd. 11,109,824 8,753
  Lovisa Holdings Ltd. 691,994 8,727
* Karoon Energy Ltd. 6,361,768 8,717
*,1 Capricorn Metals Ltd. 3,869,879 8,688
  Centuria Office REIT 5,665,062 8,677
  Clinuvel Pharmaceuticals Ltd. 526,978 8,614
  Jumbo Interactive Ltd. 665,324 8,462
* EML Payments Ltd. 3,951,519 8,414
*,1 Temple & Webster Group Ltd. 1,376,140 8,358
  Platinum Asset Management Ltd. 4,752,533 8,355
  Kelsian Group Ltd. 1,671,715 8,344
  Hansen Technologies Ltd. 2,365,705 8,208
  St. Barbara Ltd. 9,326,754 8,172
  Home Consortium Ltd. 1,753,690 8,135
  Data#3 Ltd. 2,067,938 8,105
*,1 Australian Strategic Materials Ltd. 1,333,510 7,958
*,1 Vulcan Energy Resources Ltd. 1,139,248 7,585
1 Monadelphous Group Ltd. 1,168,327 7,442
*,1 Syrah Resources Ltd. 6,282,193 7,421
  Tassal Group Ltd. 2,961,787 7,396
          Shares Market
Value
($000)
* oOh!media Ltd.      6,436,532       7,381
* Omni Bridgeway Ltd.      3,155,502       7,298
*,1 PolyNovo Ltd.      7,738,660       7,227
  Irongate Group (XJSE)      5,391,707       6,995
  GWA Group Ltd.      3,823,623       6,857
*,1 Tyro Payments Ltd.      4,245,158       6,812
  Senex Energy Ltd.      2,059,281       6,723
  Inghams Group Ltd.      2,878,106       6,700
*,1 City Chic Collective Ltd.      1,840,023       6,470
  Hotel Property Investments      2,618,924       6,414
  NRW Holdings Ltd.      5,604,235       6,333
  Accent Group Ltd.      4,354,031       6,264
  Oceania Healthcare Ltd.      7,883,689       6,147
* Bellevue Gold Ltd.     11,074,930       6,119
*,1 Mesoblast Ltd. 7,489,090 6,018
* Eclipx Group Ltd. 4,017,099 6,000
  SmartGroup Corp. Ltd. 1,176,189 5,978
  Infomedia Ltd. 5,551,610 5,909
  Austal Ltd. 4,128,060 5,888
  Dexus Industria REIT 2,641,476 5,843
1 Dicker Data Ltd. 640,188 5,799
  Integral Diagnostics Ltd. 1,943,723 5,695
* Australian Agricultural Co. Ltd. 5,481,396 5,626
  Australian Pharmaceutical Industries Ltd. 5,215,222 5,613
  McMillan Shakespeare Ltd. 695,582 5,547
1 New Hope Corp. Ltd. 3,407,630 5,489
  Westgold Resources Ltd. 4,170,348 5,405
* Nearmap Ltd. 5,580,518 5,352
  Select Harvests Ltd. 1,387,596 5,327
  GDI Property Group 7,195,157 5,256
* Seven West Media Ltd. 11,515,523 5,112
  Perenti Global Ltd. 9,028,397 4,945
  Bravura Solutions Ltd. 3,147,480 4,828
  MyState Ltd. 1,317,248 4,641
1 HomeCo Daily Needs REIT 4,788,574 4,624
*,1 Dubber Corp. Ltd. 3,548,759 4,504
  Sigma Healthcare Ltd. 13,072,071 4,174
1 Kogan.com Ltd. 929,161 4,103
* Fineos Corp. Ltd. 1,613,490 4,078
1 Emeco Holdings Ltd. 6,362,373 4,043
*,1 Audinate Group Ltd. 711,138 4,041
  Estia Health Ltd. 2,775,323 4,013
* Aurelia Metals Ltd. 13,380,326 4,004
*,1 Andromeda Metals Ltd. 29,388,109 4,004
*,1 Betmakers Technology Group Ltd. 8,876,644 3,961
* Superloop Ltd. 5,149,544 3,894
  Pact Group Holdings Ltd. 2,350,633 3,885
  Virtus Health Ltd. 755,196 3,876
* PEXA Group Ltd. 294,942 3,873
* Cooper Energy Ltd. 18,124,774 3,862
  Money3 Corp. Ltd. 1,780,497 3,831
  Southern Cross Media Group Ltd. 2,840,094 3,799
* OFX Group Ltd. 2,274,817 3,721
  Baby Bunting Group Ltd. 990,474 3,576
* Mayne Pharma Group Ltd. 19,671,543 3,490
* Starpharma Holdings Ltd. Class A 4,492,557 3,462
  BWX Ltd. 1,398,353 3,363
*,1 Carnarvon Energy Ltd. 17,444,990 3,287
          Shares Market
Value
($000)
  Service Stream Ltd.      5,817,701       3,225
*,1 Opthea Ltd.      3,978,449       3,225
  Australian Finance Group Ltd.      2,043,871       3,201
*,1 Redbubble Ltd.      2,502,022       3,186
*,1 Humm Group Ltd.      5,286,874       3,126
*,1 Alkane Resources Ltd.      5,201,385       3,040
* Resolute Mining Ltd.     14,802,173       3,005
* PPK Group Ltd.        583,267       2,969
* Myer Holdings Ltd.      8,960,458       2,796
* 29Metals Ltd.      1,465,696       2,745
  Jupiter Mines Ltd.     16,890,639       2,638
  Cedar Woods Properties Ltd.        718,939       2,623
*,1 Nuix Ltd.      2,469,495       2,613
1 Mount Gibson Iron Ltd.      8,683,403       2,594
  SG Fleet Group Ltd. 1,501,305 2,527
*,1 Paradigm Biopharmaceuticals Ltd. 2,321,914 2,406
  Macmahon Holdings Ltd. 18,834,785 2,404
*,1 AMA Group Ltd. 7,660,914 2,351
*,1 Electro Optic Systems Holdings Ltd. 1,514,665 2,239
*,1 Bubs Australia Ltd. 6,532,654 2,186
1 Regis Healthcare Ltd. 1,637,087 2,042
  MACA Ltd. 3,495,010 1,778
  Navigator Global Investments Ltd. 1,314,925 1,503
*,1 New Century Resources Ltd. 870,806 1,292
* Dacian Gold Ltd. 10,202,041 1,274
  Newcrest Mining Ltd. ADR 80,844 1,254
*,1 Marley Spoon AG 2,644,943 1,212
  Irongate Group (XASX) 682,008 893
*,1 Minerals 260 Ltd. 1,281,299 532
* Falcon Metals Ltd. 1,326,091 403
  Vita Group Ltd. 1,468,087 354
  Sims Ltd. ADR 57 1
            18,851,584
Austria (0.2%)
  Erste Group Bank AG 4,019,245 187,862
  OMV AG 1,860,558 113,874
  Verbund AG 860,532 91,139
*,2 BAWAG Group AG 942,402 56,558
  Wienerberger AG 1,502,743 54,410
  voestalpine AG 1,508,025 50,134
  ANDRITZ AG 915,617 48,714
  Raiffeisen Bank International AG 1,713,569 48,164
*,1 IMMOFINANZ AG 1,127,257 29,243
* Lenzing AG 177,176 21,748
  Oesterreichische Post AG 458,103 19,228
  CA Immobilien Anlagen AG 526,758 19,222
  Mayr Melnhof Karton AG 98,493 19,162
  S IMMO AG 714,959 18,323
  AT&S Austria Technologie & Systemtechnik AG 319,919 14,901
  UNIQA Insurance Group AG 1,534,874 14,227
* Telekom Austria AG Class A 1,566,229 13,548
  Vienna Insurance Group AG Wiener Versicherung Gruppe 457,505 13,400
* EVN AG 341,040 10,039
*,1 DO & CO AG 75,721 7,805
  Strabag SE 166,413 7,163
* Schoeller-Bleckmann Oilfield Equipment AG 162,696 6,860
  Palfinger AG 109,698 3,749
* Flughafen Wien AG 101,520 3,243
          Shares Market
Value
($000)
*,1 Porr AG        166,706       2,359
  Agrana Beteiligungs AG        100,025       1,944
*,3 CA Immobilien Anlagen AG Rights Exp. 3/30/22        931,178          —
            877,019
Belgium (0.7%)
  Anheuser-Busch InBev SA/NV     10,877,034     685,700
  KBC Group NV      3,574,440     310,867
* Argenx SE        663,081     177,435
  UCB SA      1,571,316     156,354
  Groupe Bruxelles Lambert SA      1,329,790     142,690
  Ageas SA/NV      2,322,852     111,809
  Solvay SA        905,077     109,052
  Umicore SA      2,665,505     100,904
  Warehouses De Pauw CVA      1,852,080      79,679
  Sofina SA 199,445 79,409
  Elia Group SA/NV 462,721 62,442
  Cofinimmo SA 397,588 58,652
  Aedifica SA 471,532 56,713
  Ackermans & van Haaren NV 291,209 56,211
  D'ieteren Group 297,382 51,814
  Proximus SADP 1,838,404 37,541
  Melexis NV 268,283 28,130
  VGP NV 98,742 27,980
  Etablissements Franz Colruyt NV 666,688 27,081
  Telenet Group Holding NV 600,573 23,055
  Bekaert SA 469,597 21,863
  KBC Ancora 450,920 21,728
  Euronav NV 2,624,183 21,619
  Montea NV 156,205 21,607
  Barco NV 926,300 19,129
  Shurgard Self Storage SA 313,316 18,061
  Fagron 843,700 14,503
  Gimv NV 214,133 13,053
* Tessenderlo Group SA 323,251 12,592
  Cie d'Entreprises CFE 84,495 11,446
  Xior Student Housing NV 193,076 10,569
* Kinepolis Group NV 163,247 9,886
* bpost SA 1,315,139 9,708
* AGFA-Gevaert NV 2,172,526 9,218
  Befimmo SA 230,067 8,626
  Retail Estates NV 101,732 8,194
*,1 Ontex Group NV 1,035,364 7,582
  Econocom Group SA/NV 1,585,765 6,342
  Orange Belgium SA 249,958 5,428
*,1 Mithra Pharmaceuticals SA 219,562 4,981
  Van de Velde NV 61,621 2,284
  Wereldhave Belgium Comm VA 16,921 990
            2,642,927
Brazil (1.6%)
  Vale SA 53,412,467 813,443
  UBS Group AG (Registered) 42,262,363 783,948
  Petroleo Brasileiro SA Preference Shares 72,678,000 442,766
  Petroleo Brasileiro SA 47,717,363 316,942
* Itau Unibanco Holding SA Preference Shares 62,198,589 296,697
  Banco Bradesco SA Preference Shares 59,320,200 254,703
  B3 SA - Brasil Bolsa Balcao 79,698,931 219,431
  Ambev SA 54,606,378 153,944
          Shares Market
Value
($000)
  Itausa SA Preference Shares     61,990,924     118,960
  WEG SA     19,411,634     117,564
  Suzano SA      9,451,804     105,374
  Notre Dame Intermedica Participacoes SA      6,800,376      91,182
  Localiza Rent a Car SA      7,686,377      84,824
  JBS SA     11,968,553      79,090
  Banco Bradesco SA     19,788,766      70,061
  Cosan SA     15,528,961      69,513
  Banco do Brasil SA     11,184,398      68,790
  Lojas Renner SA     12,704,684      67,279
  Gerdau SA Preference Shares     12,683,014      66,495
  Vibra Energia SA     15,060,192      64,948
  Raia Drogasil SA     14,010,290      61,106
* Banco BTG Pactual SA     12,323,340      56,092
* Natura & Co. Holding SA 12,529,550 53,562
2 Rede D'Or Sao Luiz SA 6,240,235 52,083
  Centrais Eletricas Brasileiras SA 7,743,798 51,464
* Magazine Luiza SA 39,005,436 51,419
  Equatorial Energia SA 11,794,435 50,997
* Americanas SA 8,308,532 49,616
  Klabin SA 10,357,823 48,531
* Rumo SA 16,103,533 47,370
  Telefonica Brasil SA 5,032,226 47,080
2 Hapvida Participacoes e Investimentos SA 16,729,853 39,886
  BB Seguridade Participacoes SA 8,979,060 39,128
* Petro Rio SA 8,674,980 39,077
  CCR SA 14,356,127 35,146
  Ultrapar Participacoes SA 11,491,535 32,699
* Eneva SA 12,673,628 31,528
  TOTVS SA 5,705,755 31,236
  Cia Energetica de Minas Gerais Preference Shares 12,375,443 30,600
* Hypera SA 5,214,928 30,552
  Cia Siderurgica Nacional SA 6,308,133 30,340
  Banco Santander Brasil SA 4,873,107 30,165
* BRF SA 6,911,970 29,066
* Embraer SA 7,362,839 28,161
  Energisa SA 3,158,298 25,962
* Sul America SA 5,309,962 25,399
* Cia de Saneamento Basico do Estado de Sao Paulo 3,545,661 24,946
*,2 Banco Inter SA Preference Shares 14,832,692 24,246
* TIM SA 9,256,512 23,132
  Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A 7,618,295 22,912
* Cia de Locacao das Americas 4,399,217 21,731
  Transmissora Alianca de Energia Eletrica SA 3,011,175 21,645
  Cia Paranaense de Energia Preference Shares 14,987,410 20,265
* BR Malls Participacoes SA 10,850,692 19,678
  Marfrig Global Foods SA 4,603,584 19,489
* Azul SA Preference Shares 3,507,355 19,293
  Itau Unibanco Holding SA ADR 4,047,267 19,103
  Centrais Eletricas Brasileiras SA Preference Shares 2,941,328 19,099
  Metalurgica Gerdau SA Preference Shares 8,742,718 19,049
  Sendas Distribuidora SA 8,029,025 18,946
  Braskem SA Preference Shares Class A 2,009,383 18,606
  Engie Brasil Energia SA 2,397,933 18,379
  Bradespar SA Preference Shares 3,590,113 18,140
* Via SA 19,986,051 17,765
* Raizen SA Preference Shares 14,541,004 17,580
          Shares Market
Value
($000)
2 GPS Participacoes e Empreendimentos SA      5,136,400      16,541
  YDUQS Participacoes SA      3,928,720      16,358
* Grupo De Moda Soma SA      5,717,557      15,613
  EDP - Energias do Brasil SA      3,732,729      15,071
  Sao Martinho SA      2,169,017      15,007
* Multiplan Empreendimentos Imobiliarios SA      3,647,838      14,770
*,1 BRF SA ADR      3,505,357      14,687
  CPFL Energia SA      2,486,600      13,547
* Cia de Saneamento do Parana      3,316,539      12,591
  CSHG Logistica FI Imobiliario        381,017      12,238
  Fleury SA      3,152,976      12,006
  Kinea Indice de Precos FII        603,816      11,849
  Alpargatas SA Preference Shares      2,155,250      11,803
  Santos Brasil Participacoes SA      8,967,647      11,788
  SLC Agricola SA 1,340,525 11,608
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares 2,539,242 11,553
  Dexco SA 4,080,926 11,489
  Atacadao SA 3,607,265 11,324
  Pet Center Comercio e Participacoes SA 3,333,922 11,182
* Cogna Educacao 22,825,185 11,090
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,295,254 10,847
  Unipar Carbocloro SA Preference Shares Class B 609,958 10,786
  Light SA 4,793,421 10,480
  Arezzo Industria e Comercio SA 677,127 10,430
  Cia Energetica de Sao Paulo Preference Shares Class B 2,352,860 10,320
*,2 Locaweb Servicos de Internet SA 5,426,305 9,912
  MRV Engenharia e Participacoes SA 3,897,840 9,843
  Neoenergia SA 3,171,100 9,818
  Porto Seguro SA 2,596,158 9,695
  Cia Siderurgica Nacional SA ADR 1,985,611 9,471
  CSN Mineracao SA 7,192,900 9,455
  Qualicorp Consultoria e Corretora de Seguros SA 2,518,845 8,728
* Embraer SA ADR 564,118 8,659
  Odontoprev SA 3,659,671 8,601
  Caixa Seguridade Participacoes SA 5,035,700 8,535
  Omega Energia SA 3,831,070 8,355
  Banco Pan SA Preference Shares 3,805,400 7,833
  Alupar Investimento SA 1,627,451 7,797
* M Dias Branco SA 1,767,892 7,701
  Grendene SA 4,486,376 7,663
1 Telefonica Brasil SA ADR 786,608 7,378
1 Cia Energetica de Minas Gerais ADR 2,791,278 7,034
* Infracommerce CXAAS SA 2,283,200 7,009
* CVC Brasil Operadora e Agencia de Viagens SA 2,556,501 6,962
* Cia de Saneamento Basico do Estado de Sao Paulo ADR 966,825 6,835
* Anima Holding SA 4,099,155 6,816
  Gerdau SA ADR 1,292,880 6,762
  Cia Brasileira de Distribuicao 1,579,885 6,733
  Aliansce Sonae Shopping Centers SA 1,576,900 6,732
  Cia de Saneamento de Minas Gerais-COPASA 2,698,903 6,684
* Itau Unibanco Holding SA 1,571,305 6,537
  Minerva SA 3,588,643 6,447
  Vivara Participacoes SA 1,296,900 6,423
* Grupo Mateus SA 5,566,780 6,405
  Kinea Rendimentos Imobiliarios FII 329,687 6,322
* Iguatemi SA 1,647,215 6,204
  SIMPAR SA 2,965,800 6,183
* Grupo SBF SA 1,272,541 6,171
          Shares Market
Value
($000)
  Cielo SA     14,002,657       6,065
  Ambev SA ADR      2,081,277       5,890
1 Sendas Distribuidora SA ADR        487,432       5,825
  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA      2,474,716       5,723
  Banco do Estado do Rio Grande do Sul SA Preference Shares Class B      2,759,374       5,690
  Cia Paranaense de Energia ADR        863,702       5,666
  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira        902,560       5,320
  Randon SA Implementos e Participacoes Preference Shares      2,333,111       5,290
  Kinea Renda Imobiliaria FII        200,000       5,028
  Ez Tec Empreendimentos e Participacoes SA      1,247,002       5,021
  Cia Energetica de Minas Gerais      1,425,852       5,000
* Marcopolo SA Preference Shares      7,754,928       4,995
* Iochpe Maxion SA      1,743,071       4,947
* Cia Brasileira de Aluminio      1,498,700       4,894
  AES Brasil Energia SA 2,188,821 4,868
  JHSF Participacoes SA 3,991,100 4,833
*,1 Gol Linhas Aereas Inteligentes SA ADR 670,617 4,688
  Ambipar Participacoes e Empreendimentos SA 616,729 4,586
* Cia Ferro Ligas da Bahia - FERBASA Preference Shares 495,700 4,336
* EcoRodovias Infraestrutura e Logistica SA 2,869,871 4,280
* Gol Linhas Aereas Inteligentes SA Preference Shares 1,204,555 4,149
1 Braskem SA ADR 216,069 4,077
  Centrais Eletricas Brasileiras SA ADR 613,733 4,063
  Petroleo Brasileiro SA ADR 332,484 4,036
  Lojas Quero Quero SA 2,073,000 3,959
* Blau Farmaceutica SA 513,900 3,579
* BK Brasil Operacao e Assessoria a Restaurantes SA 3,015,885 3,538
* Smartfit Escola de Ginastica e Danca SA 1,032,700 3,366
* Tupy SA 852,960 3,352
* TIM SA ADR 265,459 3,313
2 Meliuz SA 5,998,853 3,287
  Banco Bradesco SA ADR 762,829 3,273
* Hidrovias do Brasil SA 5,573,000 3,264
1 Centrais Eletricas Brasileiras SA ADR (XNYS) 499,783 3,254
  Construtora Tenda SA 1,071,083 3,229
  BR Properties SA 2,243,487 3,059
* Guararapes Confeccoes SA 1,255,924 3,013
  Mahle-Metal Leve SA 477,564 2,939
* Multilaser Industrial SA 1,989,500 2,881
* Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA 2,353,000 2,858
* CM Hospitalar SA 844,100 2,822
  Enauta Participacoes SA 962,369 2,766
* Camil Alimentos SA 1,591,226 2,679
  Armac Locacao Logistica E Servicos SA 640,300 2,588
* Sequoia Logistica e Transportes SA 895,040 2,572
  Direcional Engenharia SA 985,936 2,553
* Petroreconcavo SA 644,900 2,478
* Banco Inter SA 504,582 2,469
* Hospital Mater Dei SA 810,600 2,426
* Instituto Hermes Pardini SA 539,742 2,336
  Even Construtora e Incorporadora SA 1,661,674 2,319
  LOG Commercial Properties e Participacoes SA 397,956 2,119
* C&A Modas Ltda 1,705,500 2,113
  Boa Vista Servicos SA 1,960,500 2,086
1 Cia Brasileira de Distribuicao ADR 487,432 2,072
  MPM Corporeos SA 1,674,700 2,015
2 Ser Educacional SA 862,162 1,879
* Oncoclinicas do Brasil Servicos Medicos SA 848,500 1,734
          Shares Market
Value
($000)
  Cia Paranaense de Energia      1,228,640       1,469
  Wiz Solucoes e Corretagem de Seguros SA        930,516       1,439
  Iguatemi SA      2,092,000       1,328
  Usinas Siderurgicas de Minas Gerais SA Usiminas        346,700         955
  Vale SA Class B ADR         50,406         765
* Getnet Adquirencia e Servicos para Meios de Pagamento SA      1,218,276         753
  Banco Santander Brasil SA ADR         44,588         280
* Banco Inter SA Ordinary Shares        106,178         171
* Getnet Adquirencia e Servicos para Meios de Pagamento SA ADR          2,450           3
            6,505,527
Canada (7.2%)
1 Royal Bank of Canada     18,487,657   2,107,868
1 Toronto-Dominion Bank     23,618,873   1,891,702
* Shopify Inc. Class A (XTSE)      1,439,192   1,389,149
  Bank of Nova Scotia 15,734,139 1,133,318
  Enbridge Inc. 26,270,400 1,110,625
  Brookfield Asset Management Inc. Class A 17,309,716 953,216
1 Bank of Montreal 8,396,995 950,446
  Canadian National Railway Co. 7,690,335 937,312
  Canadian Pacific Railway Ltd. 12,047,909 861,926
  Canadian Natural Resources Ltd. 15,091,031 767,640
  Canadian Imperial Bank of Commerce 5,682,118 713,511
  TC Energy Corp. 12,708,573 656,249
  Suncor Energy Inc. 18,944,399 541,290
  Manulife Financial Corp. 25,219,543 525,163
  Nutrien Ltd. 7,408,649 517,437
  Sun Life Financial Inc. 7,573,489 428,915
  Constellation Software Inc. 247,167 425,705
  Waste Connections Inc. 3,397,734 423,584
  Alimentation Couche-Tard Inc. 10,292,150 415,119
  National Bank of Canada 4,363,280 349,090
  Franco-Nevada Corp. 2,469,448 326,508
  Magna International Inc. 3,645,213 293,676
  Fortis Inc. 6,082,716 288,931
  Intact Financial Corp. 1,850,855 250,775
  Barrick Gold Corp. (XTSE) 12,981,517 248,468
* CGI Inc. 2,829,639 241,593
  Cenovus Energy Inc. 16,372,943 238,159
  Wheaton Precious Metals Corp. 5,846,649 235,724
  Rogers Communications Inc. Class B 4,547,905 230,660
  Thomson Reuters Corp. 2,148,565 230,652
1 Pembina Pipeline Corp. 7,139,572 226,687
  Power Corp. of Canada 7,020,030 225,653
  Restaurant Brands International Inc. 3,932,362 219,951
  WSP Global Inc. 1,520,302 202,723
  BCE Inc. 3,874,401 202,384
  Dollarama Inc. 3,758,515 193,935
  Teck Resources Ltd. Class B 6,010,199 185,628
  First Quantum Minerals Ltd. 7,209,174 177,571
  Metro Inc. Class A 3,183,567 170,279
  Barrick Gold Corp. (XLON) 9,008,462 168,531
  Open Text Corp. 3,474,261 166,286
  Shaw Communications Inc. Class B 5,552,646 165,511
  Loblaw Cos. Ltd. 2,088,734 161,147
1 Emera Inc. 3,337,642 158,145
1 Fairfax Financial Holdings Ltd. 315,920 152,548
  Agnico Eagle Mines Ltd. 3,163,430 151,085
  TELUS Corp. 5,825,005 137,062
          Shares Market
Value
($000)
  Tourmaline Oil Corp.      3,637,720     129,695
  Kirkland Lake Gold Ltd.      3,433,748     129,338
1 Algonquin Power & Utilities Corp.      8,617,375     123,042
  West Fraser Timber Co. Ltd.      1,284,676     118,912
  Imperial Oil Ltd.      2,759,806     112,919
  TFI International Inc.      1,151,696     110,852
  Great-West Lifeco Inc.      3,461,545     108,137
1 Canadian Tire Corp. Ltd. Class A        737,612     106,497
2 Hydro One Ltd.      4,094,655     105,785
  George Weston Ltd.        941,846     102,709
  CCL Industries Inc. Class B      1,932,677     101,047
1 Canadian Apartment Properties REIT      2,286,649     100,576
* Bausch Health Cos. Inc.      4,082,918     100,375
  Cameco Corp.      5,161,221     100,329
1 ARC Resources Ltd. 8,469,694 99,212
  Gildan Activewear Inc. 2,492,120 99,203
* CAE Inc. 3,849,571 97,212
  iA Financial Corp. Inc. 1,407,196 91,562
  Toromont Industries Ltd. 1,056,114 89,140
  Kinross Gold Corp. 16,335,650 88,287
1 Ritchie Bros Auctioneers Inc. 1,435,884 87,521
1 Northland Power Inc. 2,921,839 84,611
* Descartes Systems Group Inc. 1,095,681 79,714
  FirstService Corp. 485,179 77,364
  Stantec Inc. 1,444,074 76,603
1 AltaGas Ltd. 3,606,207 74,073
1 RioCan REIT 4,222,352 73,509
  TMX Group Ltd. 722,513 73,499
  Onex Corp. 980,956 70,465
1 Saputo Inc. 3,119,240 69,911
  Lundin Mining Corp. 8,338,609 69,469
1 Keyera Corp. 2,858,555 67,261
  Empire Co. Ltd. Class A 2,155,294 66,499
* Ivanhoe Mines Ltd. Class A 7,319,431 62,706
  Granite REIT 791,690 60,089
  Colliers International Group Inc. 408,644 59,614
1 Allied Properties REIT 1,687,823 59,392
  Finning International Inc. 2,096,643 58,455
  Pan American Silver Corp. 2,695,281 58,331
1 Brookfield Renewable Corp. 1,690,594 57,840
  Element Fleet Management Corp. 5,419,014 55,207
*,1 BlackBerry Ltd. 6,603,912 54,342
* Aritzia Inc. 1,143,533 53,050
1 Parkland Corp. 1,993,045 52,995
* Lightspeed Commerce Inc. (XTSE) 1,611,530 52,308
  Quebecor Inc. Class B 2,199,581 52,015
*,2 Nuvei Corp. 851,709 51,907
  Yamana Gold Inc. 12,460,315 51,463
  Brookfield Infrastructure Corp. Class A (XTSE) 769,016 51,006
  GFL Environmental Inc. (XTSE) 1,552,000 50,987
  SNC-Lavalin Group Inc. 2,292,690 50,556
  B2Gold Corp. 13,546,049 48,807
* MEG Energy Corp. 3,957,490 47,136
  Capital Power Corp. 1,484,564 46,108
  Canadian Utilities Ltd. Class A 1,586,038 46,078
  SSR Mining Inc. 2,761,945 45,477
  Premium Brands Holdings Corp. Class A 480,690 45,371
* Kinaxis Inc. 348,177 45,162
          Shares Market
Value
($000)
  CI Financial Corp.      2,417,444      44,863
  Crescent Point Energy Corp.      6,882,406      44,343
1 SmartCentres REIT      1,827,970      44,205
  Boyd Group Services Inc.        277,728      41,993
1 Choice Properties REIT      3,641,489      41,567
*,1 Air Canada      2,299,285      41,350
1 BRP Inc.        474,070      39,402
* ATS Automation Tooling Systems Inc.        964,596      39,384
1 First Capital REIT      2,764,813      38,629
1 H&R REIT      3,758,233      38,199
  Enerplus Corp.      3,287,863      38,074
  IGM Financial Inc.      1,067,060      37,490
1 Gibson Energy Inc.      1,945,623      37,438
* Bombardier Inc. Class B     27,449,199      36,494
1 Methanex Corp. 795,762 36,203
  Alamos Gold Inc. Class A 5,127,713 34,974
1 Canadian Western Bank 1,142,456 34,719
  TransAlta Corp. 3,172,963 34,422
*,1 Ballard Power Systems Inc. 3,288,165 34,300
  Parex Resources Inc. 1,591,497 33,854
  Atco Ltd. 999,223 33,660
  Primo Water Corp. 2,016,324 33,644
1 PrairieSky Royalty Ltd. 2,600,047 33,463
* Pretium Resources Inc. 2,449,458 33,259
  Linamar Corp. 594,281 32,936
*,1 Vermilion Energy Inc. 1,985,892 30,902
1 Cargojet Inc. 216,798 30,723
1 Chartwell Retirement Residences 2,997,266 29,309
1 First Majestic Silver Corp. 2,832,606 28,768
1 Whitecap Resources Inc. 4,037,234 28,489
  Stella-Jones Inc. 873,644 27,388
1 Boralex Inc. Class A 1,052,040 27,353
1 Innergex Renewable Energy Inc. 1,769,274 25,958
*,1 Canopy Growth Corp. 3,188,659 25,637
1 Boardwalk REIT 561,577 24,714
  Maple Leaf Foods Inc. 992,194 24,135
1 Osisko Gold Royalties Ltd. 2,169,452 23,962
  Centerra Gold Inc. 2,841,775 22,937
* Turquoise Hill Resources Ltd. 1,299,648 22,759
* Shopify Inc. Class A (XNYS) 22,654 21,844
1 Stelco Holdings Inc. 751,340 21,746
* Novagold Resources Inc. 3,214,514 21,192
  Russel Metals Inc. 840,648 20,977
  Hudbay Minerals Inc. 2,918,622 20,963
* Eldorado Gold Corp. 2,367,571 20,730
1 Laurentian Bank of Canada 590,589 20,554
  Cominar REIT 2,233,790 20,543
  Enghouse Systems Ltd. 573,109 20,189
1 Superior Plus Corp. 1,967,941 20,002
* Canada Goose Holdings Inc. 639,340 19,616
*,1 Home Capital Group Inc. Class B 679,152 19,245
  Barrick Gold Corp. 998,659 19,124
1 TransAlta Renewables Inc. 1,391,462 19,014
* Equinox Gold Corp. 3,291,102 18,874
* Canfor Corp. 812,420 18,458
  North West Co. Inc. 649,611 17,912
* Celestica Inc. 1,384,233 17,238
  Transcontinental Inc. Class A 1,003,593 16,659
          Shares Market
Value
($000)
* IAMGOLD Corp.      6,222,745      15,176
1 Dye & Durham Ltd.        517,694      14,971
1 Artis REIT      1,510,752      14,440
* OceanaGold Corp.      9,200,808      14,187
1 Dream Office REIT        706,584      13,663
1 NFI Group Inc.        864,387      12,988
  Winpak Ltd.        436,945      12,959
  Cascades Inc.      1,272,544      12,734
  ECN Capital Corp.      2,963,156      12,448
1 Cogeco Communications Inc.        143,123      11,748
1 Mullen Group Ltd.      1,253,429      11,576
* Torex Gold Resources Inc.      1,173,205      11,500
1 Aecon Group Inc.        827,516      11,301
  Primaris REIT        990,161      11,038
  Westshore Terminals Investment Corp. 511,636 10,863
*,1 Aurora Cannabis Inc. 2,500,376 10,445
  Martinrea International Inc. 1,127,769 9,298
*,1 Cronos Group Inc. 2,493,206 9,238
1 First National Financial Corp. 247,803 8,541
  GFL Environmental Inc. 169,514 5,572
1 Brookfield Infrastructure Corp. Class A 52,736 3,497
* Lightspeed Commerce Inc. 46,591 1,512
* Poseidon Concepts Corp. 320,721 —
            29,077,741
Chile (0.1%)
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 1,751,475 93,798
  Banco de Chile 580,966,503 58,095
  Empresas COPEC SA 6,415,308 53,782
  Falabella SA 10,573,396 37,630
  Cencosud SA 17,823,793 32,848
  Enel Americas SA 254,473,701 30,004
  Empresas CMPC SA 15,930,062 29,247
  Banco Santander Chile 495,798,178 24,634
  Banco de Credito e Inversiones SA 654,418 23,707
  Cia Sud Americana de Vapores SA 234,960,053 20,421
  Banco Santander Chile ADR 842,061 16,909
  Cia Cervecerias Unidas SA 1,786,541 14,806
  Enel Chile SA 327,583,698 12,819
  CAP SA 1,025,494 11,524
  Embotelladora Andina SA Preference Shares Class B 5,133,588 11,042
* Itau CorpBanca Chile SA 4,382,803,590 9,938
* Parque Arauco SA 8,340,064 9,652
  Colbun SA 97,890,500 8,099
  Aguas Andinas SA Class A 33,602,903 8,079
  Cencosud Shopping SA 6,264,838 7,407
  Empresa Nacional de Telecomunicaciones SA 1,685,399 6,986
  Vina Concha y Toro SA 3,660,289 5,857
  Engie Energia Chile SA 5,050,010 4,100
  Plaza SA 2,755,300 3,218
  Inversiones Aguas Metropolitanas SA 4,889,284 2,814
  SONDA SA 5,526,181 2,377
  SMU SA 19,956,014 2,352
  Salfacorp SA 3,438,667 1,435
  Inversiones La Construccion SA 300,994 1,337
  Sociedad Quimica y Minera de Chile SA ADR 22,346 1,210
  Ripley Corp. SA 4,666,733 967
          Shares Market
Value
($000)
  Enel Chile SA ADR        352,779         713
            547,807
China (8.7%)
  Tencent Holdings Ltd.     78,001,549   4,887,755
* Alibaba Group Holding Ltd.    185,188,430   2,902,563
*,2 Meituan Class B     50,616,172   1,510,100
  China Construction Bank Corp. Class H  1,205,878,725     925,329
*,2 Adyen NV        375,405     763,911
* JD.com Inc. Class A     20,146,104     755,955
  Ping An Insurance Group Co. of China Ltd. Class H     79,183,637     628,387
  Industrial & Commercial Bank of China Ltd. Class H  1,032,402,740     625,477
* Baidu Inc. ADR      3,557,521     568,278
  China Merchants Bank Co. Ltd. Class H     51,524,891     430,652
*,2 Wuxi Biologics Cayman Inc.     42,666,161     427,633
  NetEase Inc. 19,596,808 409,171
* NIO Inc. ADR 16,297,160 399,443
  Bank of China Ltd. Class H 1,004,860,254 391,687
*,2 Xiaomi Corp. Class B 172,142,648 365,178
  Kweichow Moutai Co. Ltd. Class A 1,093,791 326,992
  BYD Co. Ltd. Class H 10,873,580 321,609
* Pinduoduo Inc. ADR 4,824,340 288,689
  Li Ning Co. Ltd. 29,535,040 288,203
* China Mengniu Dairy Co. Ltd. 40,077,763 236,885
*,2 Kuaishou Technology 20,308,362 232,140
  ANTA Sports Products Ltd. 14,705,371 220,805
  Sunny Optical Technology Group Co. Ltd. 8,483,728 219,029
* XPeng Inc. Class A ADR 6,202,052 217,630
  Shenzhou International Group Holdings Ltd. 9,838,685 182,556
* Trip.com Group Ltd. ADR 6,855,323 182,420
  China Petroleum & Chemical Corp. Class H 345,800,764 181,058
  China Life Insurance Co. Ltd. Class H 99,641,954 175,160
  China Resources Land Ltd. 35,816,606 173,124
  Agricultural Bank of China Ltd. Class H 415,809,867 158,205
  Contemporary Amperex Technology Co. Ltd. Class A 1,632,210 157,651
  ENN Energy Holdings Ltd. 9,886,841 157,401
  China Resources Beer Holdings Co. Ltd. 20,472,199 152,843
  Geely Automobile Holdings Ltd. 68,950,262 149,261
  China Overseas Land & Investment Ltd. 49,983,888 147,526
2 Longfor Group Holdings Ltd. 24,008,783 144,025
*,1 BeiGene Ltd. 7,892,800 142,916
  Country Garden Services Holdings Co. Ltd. 22,810,628 134,747
  PetroChina Co. Ltd. Class H 270,320,049 134,050
* Li Auto Inc. ADR 5,094,395 132,913
  CSPC Pharmaceutical Group Ltd. 109,355,028 132,909
  China Merchants Bank Co. Ltd. Class A (XSSC) 15,287,529 118,970
  Haier Smart Home Co. Ltd. Class H 29,568,101 118,540
  Great Wall Motor Co. Ltd. Class H 42,829,285 116,200
  China Shenhua Energy Co. Ltd. Class H 46,992,710 115,586
* Bilibili Inc. ADR 3,219,893 113,630
* Huazhu Group Ltd. ADR (XNGS) 2,823,752 111,595
  China Pacific Insurance Group Co. Ltd. Class H 35,820,676 109,045
  Wuliangye Yibin Co. Ltd. Class A 3,371,173 106,127
  Zijin Mining Group Co. Ltd. Class H 79,081,005 102,664
  China Conch Venture Holdings Ltd. 21,371,581 101,594
2 Postal Savings Bank of China Co. Ltd. Class H 121,293,699 101,056
2 Smoore International Holdings Ltd. 22,862,893 98,375
  China Longyuan Power Group Corp. Ltd. Class H 44,015,738 89,805
  Xinyi Solar Holdings Ltd. 54,814,701 87,937
          Shares Market
Value
($000)
  Anhui Conch Cement Co. Ltd. Class H     16,560,986      87,600
  Sino Biopharmaceutical Ltd.    127,012,982      87,595
  Country Garden Holdings Co. Ltd.     99,885,407      82,042
  CITIC Securities Co. Ltd. Class H     30,628,976      82,019
  PICC Property & Casualty Co. Ltd. Class H     87,736,036      81,748
*,2 JD Health International Inc.      9,526,586      76,948
* Kingdee International Software Group Co. Ltd.     33,335,916      76,384
2 China Tower Corp. Ltd. Class H    610,422,158      73,738
  Bank of Communications Co. Ltd. Class H    109,582,744      73,502
*,2 Innovent Biologics Inc.     17,129,302      72,539
* COSCO SHIPPING Holdings Co. Ltd. Class H     39,840,324      72,479
  CITIC Ltd.     63,892,633      71,758
  China Vanke Co. Ltd. Class H     26,413,584      68,286
  China Gas Holdings Ltd.     38,709,401      65,767
* KE Holdings Inc. ADR 3,015,859 65,716
  China National Building Material Co. Ltd. Class H 50,545,002 65,651
  Zhongsheng Group Holdings Ltd. 8,480,177 65,146
2 WuXi AppTec Co. Ltd. Class H 4,539,058 65,105
  Tsingtao Brewery Co. Ltd. 7,212,701 64,914
*,1 GDS Holdings Ltd. ADR 1,477,175 64,818
  Ping An Insurance Group Co. of China Ltd. Class A 7,851,047 62,090
  China Resources Power Holdings Co. Ltd. 24,535,482 59,751
  Industrial Bank Co. Ltd. Class A 17,765,979 58,835
  China Resources Gas Group Ltd. 11,558,944 57,902
2 China International Capital Corp. Ltd. Class H 20,884,107 56,889
  Yankuang Energy Group Co. Ltd. Class H 26,281,751 55,682
  China Tourism Group Duty Free Corp. Ltd. Class A 1,693,492 55,550
  BYD Co. Ltd. Class A (XSEC) 1,485,874 55,459
  Guangdong Investment Ltd. 38,325,989 54,746
  China CITIC Bank Corp. Ltd. Class H 114,063,129 54,419
  LONGi Green Energy Technology Co. Ltd. Class A 4,706,520 52,760
* Vipshop Holdings Ltd. ADR 5,639,327 52,502
  Sunac China Holdings Ltd. 42,493,909 52,366
  Kingsoft Corp. Ltd. 11,226,415 50,450
  Kunlun Energy Co. Ltd. 47,518,002 49,278
  Weichai Power Co. Ltd. Class H 26,811,193 48,652
  Ganfeng Lithium Co. Ltd. Class A 2,222,465 47,852
  Agricultural Bank of China Ltd. Class A (XSSC) 101,416,900 47,322
2 China Feihe Ltd. 34,099,480 47,288
* Tencent Music Entertainment Group ADR 7,586,456 46,884
* Alibaba Health Information Technology Ltd. 61,902,153 46,659
  Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 1,057,478 46,087
  Kingboard Holdings Ltd. 9,514,257 45,932
  Luxshare Precision Industry Co. Ltd. Class A 6,027,302 45,201
  Hengan International Group Co. Ltd. 9,121,654 44,590
2 Fuyao Glass Industry Group Co. Ltd. Class H 8,201,269 44,412
2 China Resources Mixc Lifestyle Services Ltd. 7,506,099 44,119
  Luzhou Laojiao Co. Ltd. Class A 1,264,261 43,473
  Haitong Securities Co. Ltd. Class H 48,194,232 43,371
  Guangzhou Automobile Group Co. Ltd. Class H 43,976,495 43,197
  Industrial & Commercial Bank of China Ltd. Class A (XSSC) 58,506,798 42,992
  East Money Information Co. Ltd. Class A 8,591,172 42,946
  China Yangtze Power Co. Ltd. Class A 12,352,900 42,644
2 Huatai Securities Co. Ltd. Class H 23,605,118 41,961
  Ping An Bank Co. Ltd. Class A 16,721,413 41,952
2 CGN Power Co. Ltd. Class H 150,813,706 41,670
  Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 789,710 40,299
* Genscript Biotech Corp. 12,454,779 39,674
          Shares Market
Value
($000)
  ZTO Express Cayman Inc. ADR      1,314,031      39,473
  Wanhua Chemical Group Co. Ltd. Class A      2,707,683      39,090
* Zai Lab Ltd. ADR        766,474      38,071
  Muyuan Foods Co. Ltd. Class A      4,329,053      37,686
  CITIC Securities Co. Ltd. Class A (XSSC)      9,593,773      37,571
  China Minsheng Banking Corp. Ltd. Class H     94,147,678      37,524
  GF Securities Co. Ltd. Class H     21,327,887      36,968
  New China Life Insurance Co. Ltd. Class H     12,879,116      36,734
  Sinopharm Group Co. Ltd. Class H     16,411,990      36,710
  Shandong Weigao Group Medical Polymer Co. Ltd. Class H     29,765,997      36,683
  Zhuzhou CRRC Times Electric Co. Ltd.      6,849,209      36,175
  Jiangsu Hengrui Medicine Co. Ltd. Class A      5,546,978      35,813
* Lufax Holding Ltd. ADR      7,195,577      35,762
  Bank of Ningbo Co. Ltd. Class A      5,708,542      35,333
  China Power International Development Ltd. 71,044,240 35,161
  JOYY Inc. ADR 686,509 34,710
  China Everbright Environment Group Ltd. 46,709,184 34,698
  Shanghai Pudong Development Bank Co. Ltd. Class A 26,065,772 34,606
  China Merchants Port Holdings Co. Ltd. 18,449,361 34,098
  360 DigiTech Inc. ADR 1,722,412 34,087
  People's Insurance Co. Group of China Ltd. Class H 104,722,481 33,139
  Dongfeng Motor Group Co. Ltd. Class H 37,309,425 32,901
  Fosun International Ltd. 28,829,298 32,711
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 1,290,547 32,054
  China Hongqiao Group Ltd. 28,315,074 31,994
*,1 RLX Technology Inc. ADR 9,527,120 31,916
  CIFI Holdings Group Co. Ltd. 48,674,893 31,799
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H 7,837,457 31,428
*,2 China Literature Ltd. 5,145,826 31,165
* COSCO SHIPPING Holdings Co. Ltd. Class A 11,961,336 31,058
*,2 Hua Hong Semiconductor Ltd. 6,363,115 30,976
  Shanghai Baosight Software Co. Ltd. Class B 6,650,140 30,794
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A 5,076,778 30,626
  ZTE Corp. Class H 11,315,033 30,576
  BYD Electronic International Co. Ltd. 10,108,586 30,573
* Aluminum Corp. of China Ltd. Class H 58,069,872 30,560
* Chinasoft International Ltd. 30,247,488 30,268
1,2 Haidilao International Holding Ltd. 13,783,644 29,874
  China State Construction Engineering Corp. Ltd. Class A 36,357,238 29,808
  Huaneng Power International Inc. Class H 56,410,930 29,695
  China Jinmao Holdings Group Ltd. 80,594,948 29,278
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 516,456 29,277
*,1,2 Pop Mart International Group Ltd. 5,872,785 29,235
  China Galaxy Securities Co. Ltd. Class H 48,947,053 29,024
* Daqo New Energy Corp. ADR 719,633 28,872
  Jiangxi Copper Co. Ltd. Class H 17,152,348 28,126
  Beijing Enterprises Water Group Ltd. 71,818,698 28,012
  China Molybdenum Co. Ltd. Class H 54,016,464 27,758
  China State Construction International Holdings Ltd. 23,335,999 27,624
  China Railway Group Ltd. Class H 44,444,817 27,435
  China Medical System Holdings Ltd. 16,308,498 27,309
  China Taiping Insurance Holdings Co. Ltd. 19,008,974 26,893
  Yunnan Energy New Material Co. Ltd. 668,180 26,873
  NARI Technology Co. Ltd. Class A 4,774,079 26,708
  China Meidong Auto Holdings Ltd. 5,658,780 26,568
1 Xtep International Holdings Ltd. 14,726,322 26,448
  Yangzijiang Shipbuilding Holdings Ltd. 27,256,588 26,151
* Yihai International Holding Ltd. 6,124,056 26,143
          Shares Market
Value
($000)
  Pharmaron Beijing Co. Ltd. Class A (XSEC)      1,387,882      25,886
2 Hansoh Pharmaceutical Group Co. Ltd.     12,494,410      25,756
  China Oilfield Services Ltd. Class H     26,149,615      25,717
  Anhui Gujing Distillery Co. Ltd. Class B      1,725,480      25,459
  Hangzhou Tigermed Consulting Co. Ltd. Class A      1,532,180      25,226
  Poly Developments & Holdings Group Co. Ltd. Class A     10,211,025      25,188
  China Resources Cement Holdings Ltd.     29,057,675      25,040
  Bank of China Ltd. Class A (XSSC)     51,318,000      24,961
  Eve Energy Co. Ltd. Class A      1,650,758      24,872
  Autohome Inc. ADR        744,307      24,800
* New Oriental Education & Technology Group Inc. ADR     17,306,299      24,748
  Far East Horizon Ltd.     28,761,465      24,583
* Weibo Corp. ADR        708,496      24,549
  SAIC Motor Corp. Ltd. Class A      8,254,676      24,547
  Aier Eye Hospital Group Co. Ltd. Class A 4,651,101 23,838
  CRRC Corp. Ltd. Class H 50,944,429 23,331
  Kingboard Laminates Holdings Ltd. 13,566,510 23,267
  Sungrow Power Supply Co. Ltd. Class A 1,281,308 23,262
  Haier Smart Home Co. Ltd. Class A (XSSC) 5,269,794 23,241
  Beijing Enterprises Holdings Ltd. 6,767,029 23,069
  Tongwei Co. Ltd. Class A 3,857,584 23,033
* Tongcheng Travel Holdings Ltd. 11,169,407 22,984
  TravelSky Technology Ltd. Class H 12,244,887 22,947
  Sany Heavy Industry Co. Ltd. Class A 7,175,265 22,913
  Shandong Gold Mining Co. Ltd. Class A (XSSC) 7,689,985 22,858
  Shanghai Pharmaceuticals Holding Co. Ltd. Class H 11,502,171 22,458
  China Vanke Co. Ltd. Class A (XSEC) 6,934,038 22,237
  SF Holding Co. Ltd. Class A 2,211,781 22,211
* Air China Ltd. Class H 29,261,971 22,060
  Zijin Mining Group Co. Ltd. Class A (XSSC) 13,902,167 21,954
  BOE Technology Group Co. Ltd. Class A (XSEC) 28,439,700 21,829
* Kanzhun Ltd. ADR 714,028 21,628
  GoerTek Inc. Class A 2,866,186 21,615
  Will Semiconductor Co. Ltd. Shanghai Class A 529,031 21,493
  Shenzhen Inovance Technology Co. Ltd. Class A 2,243,914 21,485
  China Cinda Asset Management Co. Ltd. Class H 117,008,435 21,400
  China Lesso Group Holdings Ltd. 12,190,805 21,194
2 Topsports International Holdings Ltd. 23,102,347 20,874
1 Jinke Smart Services Group Co. Ltd. Class H 3,828,456 20,727
  NAURA Technology Group Co. Ltd. Class A 453,960 20,657
  Nine Dragons Paper Holdings Ltd. 20,422,026 20,399
*,1 JinkoSolar Holding Co. Ltd. ADR 459,678 20,286
  China Overseas Property Holdings Ltd. 17,359,274 20,160
  Foshan Haitian Flavouring & Food Co. Ltd. Class A 1,297,953 19,884
  China Railway Group Ltd. Class A (XSSC) 20,176,600 19,820
  Shenwan Hongyuan Group Co. Ltd. Class A 26,797,232 19,796
2 Hygeia Healthcare Holdings Co. Ltd. 4,347,311 19,709
  JA Solar Technology Co. Ltd. Class A 1,382,585 19,685
2 China Merchants Securities Co. Ltd. Class H 13,958,668 19,654
  COSCO SHIPPING Ports Ltd. 24,553,067 19,559
  CRRC Corp. Ltd. Class A 21,261,800 19,529
  Haitian International Holdings Ltd. 7,472,818 19,442
* Alibaba Pictures Group Ltd. 170,219,081 19,276
2 Guotai Junan Securities Co. Ltd. Class H 12,687,700 19,275
  Hello Group Inc. ADR 1,980,415 19,269
*,2 Weimob Inc. 25,329,271 19,134
  China Everbright Bank Co. Ltd. Class A (XSSC) 36,061,209 19,036
*,2 Jinxin Fertility Group Ltd. 18,915,290 18,947
          Shares Market
Value
($000)
  Tianjin Zhonghuan Semiconductor Co. Ltd. Class A      2,745,400      18,723
  China Traditional Chinese Medicine Holdings Co. Ltd.     31,905,027      18,606
  China Northern Rare Earth Group High-Tech Co. Ltd. Class A      3,115,000      18,536
* Seazen Group Ltd.     27,361,400      18,510
  China Merchants Securities Co. Ltd. Class A (XSSC)      6,984,522      18,490
  Hopson Development Holdings Ltd.      8,725,280      18,181
  Chongqing Zhifei Biological Products Co. Ltd. Class A      1,081,316      18,175
* 51job Inc. ADR        360,318      18,160
1 Flat Glass Group Co. Ltd. Class H      4,517,298      18,135
  Wingtech Technology Co. Ltd. Class A      1,061,446      18,100
*,1,2 Evergrande Property Services Group Ltd.     54,960,000      18,044
  Xinjiang Goldwind Science & Technology Co. Ltd. Class H     10,328,211      18,006
  Baoshan Iron & Steel Co. Ltd. Class A     16,016,144      17,862
  AviChina Industry & Technology Co. Ltd. Class H     31,515,780      17,786
  Yuexiu Property Co. Ltd. 17,497,127 17,779
  Dongyue Group Ltd. 14,443,172 17,677
2 Yadea Group Holdings Ltd. 12,392,227 17,646
  Unigroup Guoxin Microelectronics Co. Ltd. Class A 515,074 17,579
  Greentown China Holdings Ltd. 10,644,764 17,575
  China Pacific Insurance Group Co. Ltd. Class A (XSSC) 4,211,572 17,545
  Jiangsu Expressway Co. Ltd. Class H 16,687,869 17,436
1,2 Jiumaojiu International Holdings Ltd. 8,059,660 17,406
  China Communications Services Corp. Ltd. Class H 32,440,404 17,268
  Yonyou Network Technology Co. Ltd. Class A 3,092,585 17,184
  AECC Aviation Power Co. Ltd. Class A 2,250,606 17,157
  Bosideng International Holdings Ltd. 34,420,200 16,778
  Zhejiang Expressway Co. Ltd. Class H 19,520,141 16,756
*,2 Akeso Inc. 6,159,948 16,732
* Canadian Solar Inc. 592,816 16,593
* TAL Education Group ADR 5,723,548 16,369
*,1 iQIYI Inc. ADR 3,977,841 16,230
  Zhejiang Huayou Cobalt Co. Ltd. Class A 1,028,950 16,182
*,1,2 CanSino Biologics Inc. Class H 958,977 16,064
  Guangdong Haid Group Co. Ltd. Class A 1,399,258 15,950
*,1,2 Ping An Healthcare & Technology Co. Ltd. 4,996,840 15,944
  Beijing Kingsoft Office Software Inc. Class A 410,515 15,872
  China Yongda Automobiles Services Holdings Ltd. 12,187,716 15,594
2 Dali Foods Group Co. Ltd. 26,973,041 15,590
* Beijing Capital International Airport Co. Ltd. Class H 23,350,097 15,589
  Anhui Conch Cement Co. Ltd. Class A (XSSC) 2,499,100 15,453
  Focus Media Information Technology Co. Ltd. Class A 12,698,972 15,354
  Iflytek Co. Ltd. Class A 2,217,750 15,352
* Vnet Group Inc. ADR 1,541,639 15,293
*,1,2 ZhongAn Online P&C Insurance Co. Ltd. Class H 4,376,350 15,071
* Ming Yuan Cloud Group Holdings Ltd. 7,283,655 15,018
  Citic Pacific Special Steel Group Co. Ltd. Class A 4,343,547 14,959
*,2 JD Logistics Inc. 5,016,188 14,934
*,1 DiDi Global Inc. ADR 4,130,837 14,912
  China National Nuclear Power Co. Ltd. Class A 13,174,731 14,740
  Shenzhen Transsion Holdings Co. Ltd. Class A 683,678 14,525
  GF Securities Co. Ltd. Class A (XSEC) 4,382,575 14,491
  China Life Insurance Co. Ltd. Class A 3,308,778 14,448
  China Shenhua Energy Co. Ltd. Class A (XSSC) 4,030,266 14,383
  China Everbright Bank Co. Ltd. Class H 38,128,173 14,325
  China Water Affairs Group Ltd. 12,246,254 14,320
  CIFI Ever Sunshine Services Group Ltd. 7,911,752 14,278
*,1 Tuya Inc. ADR 2,559,956 14,208
  Bank of Shanghai Co. Ltd. Class A 12,760,260 14,146
          Shares Market
Value
($000)
  China Construction Bank Corp. Class A (XSSC)     14,840,801      14,058
*,1,2 Venus MedTech Hangzhou Inc. Class H      3,621,134      14,023
  Inner Mongolia Yitai Coal Co. Ltd. Class B     15,120,466      14,010
  Bank of Communications Co. Ltd. Class A (XSSC)     18,632,591      13,928
  China Coal Energy Co. Ltd. Class H     24,838,306      13,901
  China United Network Communications Ltd. Class A     23,733,000      13,881
  Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H     21,010,708      13,761
  China Suntien Green Energy Corp. Ltd. Class H     22,480,729      13,699
  Yunnan Baiyao Group Co. Ltd. Class A        953,597      13,585
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B     14,707,905      13,528
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A      6,310,600      13,487
  China Minsheng Banking Corp. Ltd. Class A (XSSC)     22,014,700      13,471
1 Shimao Group Holdings Ltd.     18,252,207      13,452
* Noah Holdings Ltd. ADR        427,809      13,429
* Brilliance China Automotive Holdings Ltd. 17,741,481 13,424
  Shanghai Putailai New Energy Technology Co. Ltd. Class A 590,481 13,362
  Shougang Fushan Resources Group Ltd. 43,422,095 13,324
  China Everbright Ltd. 11,705,509 13,264
2 CSC Financial Co. Ltd. Class H 11,725,096 13,216
  Bank of Nanjing Co. Ltd. Class A 8,487,248 13,190
  Sinotruk Hong Kong Ltd. 8,803,583 13,095
  Poly Property Services Co. Ltd. 1,750,738 13,070
* China Southern Airlines Co. Ltd. Class H 20,412,639 13,069
  Guotai Junan Securities Co. Ltd. Class A (XSSC) 4,641,900 12,961
*,2 3SBio Inc. 16,316,158 12,919
  Grand Pharmaceutical Group Ltd. 18,157,148 12,888
* Shanghai International Airport Co. Ltd. Class A 1,612,852 12,879
  Greentown Service Group Co. Ltd. 11,656,406 12,832
  Guangzhou Tinci Materials Technology Co. Ltd. Class A 848,226 12,785
  Bank of Beijing Co. Ltd. Class A 17,982,114 12,729
  Huaxia Bank Co. Ltd. Class A 14,236,134 12,646
  Sany Heavy Equipment International Holdings Co. Ltd. 12,049,918 12,636
* China Eastern Airlines Corp. Ltd. Class H 32,302,603 12,586
  Henan Shuanghui Investment & Development Co. Ltd. Class A 2,661,080 12,531
  Power Construction Corp. of China Ltd. Class A 9,124,409 12,500
  Gigadevice Semiconductor Beijing Inc. Class A 559,474 12,473
*,2 Shanghai Junshi Biosciences Co. Ltd. Class H 2,231,313 12,399
  Shenzhen International Holdings Ltd. 12,201,377 12,381
* Inner Mongolia BaoTou Steel Union Co. Ltd. Class A 33,140,585 12,365
  China CSSC Holdings Ltd. Class A 3,835,264 12,348
  Jiangsu Hengli Hydraulic Co. Ltd. Class A 995,152 12,130
  Hundsun Technologies Inc. Class A 1,309,347 12,128
  Shaanxi Coal Industry Co. Ltd. Class A 6,074,110 12,076
  China Petroleum & Chemical Corp. Class A 18,061,016 12,017
  Huatai Securities Co. Ltd. Class A (XSSC) 4,413,600 11,955
  Great Wall Motor Co. Ltd. Class A 1,826,464 11,846
  China Datang Corp. Renewable Power Co. Ltd. Class H 29,146,000 11,827
  Chongqing Rural Commercial Bank Co. Ltd. Class H 32,261,373 11,825
  Lao Feng Xiang Co. Ltd. Class B 3,471,953 11,792
  Ecovacs Robotics Co. Ltd. Class A 550,240 11,746
*,2 InnoCare Pharma Ltd. 7,824,009 11,584
  China International Marine Containers Group Co. Ltd. Class H 6,411,412 11,566
* China Southern Airlines Co. Ltd. Class A 9,950,500 11,537
* Lifetech Scientific Corp. 27,730,117 11,506
  Huayu Automotive Systems Co. Ltd. Class A 2,614,305 11,424
  Bank of Hangzhou Co. Ltd. Class A 5,103,804 11,413
*,1 Differ Group Holding Co. Ltd. 39,230,000 11,391
  Weichai Power Co. Ltd. Class A (XSEC) 4,592,800 11,360
          Shares Market
Value
($000)
  Lens Technology Co. Ltd. Class A      4,172,493      11,303
  ZTE Corp. Class A (XSEC)      2,345,564      11,238
  Chongqing Changan Automobile Co. Ltd. Class B     21,964,663      11,203
* COFCO Joycome Foods Ltd.     27,131,315      11,186
1 Zhaojin Mining Industry Co. Ltd. Class H     13,764,712      11,043
  Haitong Securities Co. Ltd. Class A (XSSC)      6,049,200      10,975
2 China Resources Pharmaceutical Group Ltd.     22,434,581      10,971
  Montage Technology Co. Ltd. Class A        970,014      10,959
  Maxscend Microelectronics Co. Ltd. Class A        263,941      10,956
  Orient Securities Co. Ltd. Class A (XSSC)      5,578,840      10,822
  Sinopec Shanghai Petrochemical Co. Ltd. Class H     48,902,159      10,792
  Fuyao Glass Industry Group Co. Ltd. Class A (XSSC)      1,426,900      10,783
  CGN New Energy Holdings Co. Ltd.     14,167,140      10,739
*,1 GOME Retail Holdings Ltd.    155,261,715      10,635
  Walvax Biotechnology Co. Ltd. Class A 1,367,465 10,549
* Skyworth Group Ltd. 17,720,330 10,469
2 BAIC Motor Corp. Ltd. Class H 28,315,618 10,390
*,1 XD Inc. 2,738,425 10,351
  Zhejiang NHU Co. Ltd. Class A 2,160,350 10,276
2 Sunac Services Holdings Ltd. 9,024,777 10,267
  Imeik Technology Development Co. Ltd. Class A 146,200 10,239
* Advanced Micro-Fabrication Equipment Inc. China Class A 538,796 10,213
  Seazen Holdings Co. Ltd. Class A 1,947,135 10,191
  Hengli Petrochemical Co. Ltd. Class A 2,689,620 10,189
  Yuexiu REIT 24,294,319 10,186
  TCL Technology Group Corp. Class A 11,392,600 10,153
*,1,2 China Logistics Property Holdings Co. Ltd. 17,845,320 10,084
* Ausnutria Dairy Corp. Ltd. 7,952,306 10,082
  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 1,100,325 10,073
* Shanghai Fudan Microelectronics Group Co. Ltd. Class H 3,740,072 10,056
  TBEA Co. Ltd. Class A 3,341,407 10,003
* Hollysys Automation Technologies Ltd. 756,532 9,994
1 Agile Group Holdings Ltd. 18,848,646 9,992
*,1 Kingsoft Cloud Holdings Ltd. ADR 1,182,188 9,989
  Xinyi Energy Holdings Ltd. 19,800,625 9,935
  China Overseas Grand Oceans Group Ltd. 16,585,819 9,910
*,2 Alphamab Oncology 7,693,090 9,903
  Huizhou Desay Sv Automotive Co. Ltd. Class A 444,919 9,787
  Sihuan Pharmaceutical Holdings Group Ltd. 52,038,627 9,756
*,2 Luye Pharma Group Ltd. 22,252,284 9,720
  Anhui Gujing Distillery Co. Ltd. Class A 292,637 9,686
  Changchun High & New Technology Industry Group Inc. Class A 347,473 9,670
1,2 Blue Moon Group Holdings Ltd. 11,050,212 9,622
  Hangzhou Silan Microelectronics Co. Ltd. Class A 1,180,228 9,593
  WuXi AppTec Co. Ltd. Class A (XSSC) 576,037 9,581
  Yihai Kerry Arawana Holdings Co. Ltd. Class A 1,056,700 9,573
* New Hope Liuhe Co. Ltd. Class A 3,737,099 9,518
  Flat Glass Group Co. Ltd. Class A 1,214,265 9,430
  Angang Steel Co. Ltd. Class H 21,374,576 9,379
  Wuxi Lead Intelligent Equipment Co. Ltd. Class A 811,737 9,331
  Satellite Chemical Co. Ltd. Class A 1,398,320 9,318
*,1 HengTen Networks Group Ltd. 30,097,305 9,291
* Chongqing Brewery Co. Ltd. Class A 440,789 9,273
*,1,2 Yidu Tech Inc. 4,944,298 9,269
  China Education Group Holdings Ltd. 10,582,970 9,263
  MINISO Group Holding Ltd. ADR 912,252 9,259
  ZTO Express Cayman Inc. 312,724 9,247
  Shenzhen Investment Ltd. 39,337,394 9,240
          Shares Market
Value
($000)
  China CITIC Bank Corp. Ltd. Class A (XSSC)     12,601,084       9,233
  China Risun Group Ltd.     16,882,000       9,227
  KWG Group Holdings Ltd.     16,854,041       9,216
  CIMC Enric Holdings Ltd.      7,497,940       9,199
  Fu Shou Yuan International Group Ltd.     11,701,144       9,183
1 Guangzhou R&F Properties Co. Ltd. Class H     20,597,108       9,168
  Sino-Ocean Group Holding Ltd.     37,308,706       9,163
  SDIC Power Holdings Co. Ltd. Class A      5,773,546       9,124
2 Legend Holdings Corp. Class H      6,544,655       9,106
  Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A      2,995,517       9,084
  Metallurgical Corp. of China Ltd. Class A (XSSC)     15,578,494       9,070
  NetDragon Websoft Holdings Ltd.      3,582,616       9,043
  C&D International Investment Group Ltd.      4,747,067       9,017
  Shanghai Industrial Holdings Ltd.      6,108,605       9,012
* Baozun Inc. Class A 2,170,731 8,989
  Zhenro Properties Group Ltd. 18,913,164 8,983
  Shenzhen Overseas Chinese Town Co. Ltd. Class A 7,313,566 8,957
* Dada Nexus Ltd. ADR 819,995 8,954
  Chaozhou Three-Circle Group Co. Ltd. Class A 1,490,050 8,942
  Hithink RoyalFlush Information Network Co. Ltd. Class A 446,131 8,924
  New China Life Insurance Co. Ltd. Class A (XSSC) 1,499,391 8,904
1 Tianneng Power International Ltd. 8,623,940 8,896
* Full Truck Alliance Co. Ltd. ADR 1,049,180 8,887
  SG Micro Corp. Class A 203,011 8,884
  China Oriental Group Co. Ltd. 30,177,634 8,879
  Shenzhen Expressway Corp. Ltd. Class H 8,959,005 8,873
  Huaxin Cement Co. Ltd. Class B 4,980,263 8,872
  Mango Excellent Media Co. Ltd. Class A 1,587,099 8,861
  Shanghai Electric Group Co. Ltd. Class H 32,154,808 8,848
2 A-Living Smart City Services Co. Ltd. 4,531,614 8,822
*,2 Zhou Hei Ya International Holdings Co. Ltd. 12,551,004 8,820
  China Zhenhua Group Science & Technology Co. Ltd. Class A 492,000 8,788
  Yealink Network Technology Corp. Ltd. Class A 707,915 8,739
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSSC) 1,291,799 8,733
  Hangzhou Steam Turbine Co. Ltd. Class B 4,434,453 8,696
  Sinopec Engineering Group Co. Ltd. Class H 17,792,468 8,680
  Joinn Laboratories China Co. Ltd. Class A 567,284 8,670
  Jiangsu King's Luck Brewery JSC Ltd. Class A 1,070,369 8,653
  Chongqing Changan Automobile Co. Ltd. Class A (XSEC) 4,206,429 8,639
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A 1,780,446 8,586
1 Logan Group Co. Ltd. 13,776,195 8,576
  Huadong Medicine Co. Ltd. Class A 1,481,763 8,564
  Zhongyu Energy Holdings Ltd. 8,163,297 8,510
  China Jushi Co. Ltd. Class A 3,294,388 8,508
* I-Mab ADR 336,959 8,508
  Thunder Software Technology Co. Ltd. Class A 381,728 8,472
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H 3,316,565 8,469
  Ginlong Technologies Co. Ltd. Class A 223,040 8,413
1 Tiangong International Co. Ltd. 16,689,917 8,284
2 Ganfeng Lithium Co. Ltd. Class H 520,095 8,264
  China National Chemical Engineering Co. Ltd. Class A 5,089,443 8,262
  Zhejiang Chint Electrics Co. Ltd. Class A 1,094,902 8,262
  Everbright Securities Co. Ltd. Class A (XSSC) 3,795,300 8,245
  Shanghai International Port Group Co. Ltd. Class A 9,178,900 8,227
  Industrial Securities Co. Ltd. Class A 6,020,700 8,217
  Founder Securities Co. Ltd. Class A 7,050,700 8,178
  Digital China Holdings Ltd. 14,420,111 8,176
  COSCO SHIPPING Development Co. Ltd. Class H 44,180,735 8,163
          Shares Market
Value
($000)
  SSY Group Ltd.     18,359,409       8,161
  Hangzhou First Applied Material Co. Ltd. Class A        447,960       8,114
* Shanxi Meijin Energy Co. Ltd. Class A      3,805,900       8,045
  Sinotrans Ltd. Class H     24,685,965       8,036
  Metallurgical Corp. of China Ltd. Class H     29,651,874       7,952
  Gemdale Corp. Class A      3,889,884       7,929
  Gemdale Properties & Investment Corp. Ltd.     70,818,776       7,908
  Sinoma Science & Technology Co. Ltd. Class A      1,690,372       7,896
1,2 Shimao Services Holdings Ltd.      9,852,563       7,875
  Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A        223,001       7,872
  Asymchem Laboratories Tianjin Co. Ltd. Class A        152,640       7,846
* Baidu Inc. Class A        395,026       7,825
  Sunwoda Electronic Co. Ltd. Class A      1,375,504       7,757
2 China Railway Signal & Communication Corp. Ltd. Class H     21,875,304       7,741
  China Reinsurance Group Corp. Class H 79,026,513 7,732
  Sun Art Retail Group Ltd. 21,159,696 7,727
* Hainan Meilan International Airport Co. Ltd. 2,890,686 7,703
  FinVolution Group ADR 1,940,561 7,665
  Shenzhen Kangtai Biological Products Co. Ltd. Class A 601,438 7,649
  Tsingtao Brewery Co. Ltd. Class A (XSSC) 522,758 7,647
  LB Group Co. Ltd. Class A 1,970,200 7,604
*,2 Peijia Medical Ltd. 5,321,915 7,567
  Jiangsu Eastern Shenghong Co. Ltd. Class A 2,826,424 7,537
  Hoshine Silicon Industry Co. Ltd. Class A 450,880 7,509
  Dongfang Electric Corp. Ltd. Class A (XSSC) 2,748,300 7,450
* Zhejiang Century Huatong Group Co. Ltd. Class A 6,959,200 7,443
1 Huadian Power International Corp. Ltd. Class H 20,118,025 7,354
  Yanlord Land Group Ltd. 8,555,602 7,314
* Niu Technologies ADR 519,110 7,294
  Xiamen Faratronic Co. Ltd. Class A 232,020 7,225
*,2 Remegen Co. Ltd. Class H 1,091,864 7,209
2 Orient Securities Co. Ltd. Class H 9,177,755 7,193
  JiuGui Liquor Co. Ltd. Class A 275,000 7,149
  Rongsheng Petrochemical Co. Ltd. Class A 2,493,564 7,145
  Tong Ren Tang Technologies Co. Ltd. Class H 7,596,181 7,127
  Beijing New Building Materials plc Class A 1,379,435 7,070
  Ming Yang Smart Energy Group Ltd. Class A 1,725,183 7,028
  Zhejiang Dahua Technology Co. Ltd. Class A 2,320,293 7,021
  GD Power Development Co. Ltd. Class A 16,858,870 7,018
  CSG Holding Co. Ltd. Class B 17,537,213 7,017
  Beijing Shiji Information Technology Co. Ltd. Class A 1,398,180 6,988
* XPeng Inc. Class A 400,209 6,980
  Beijing Roborock Technology Co. Ltd. Class A 49,727 6,960
* Gotion High-tech Co. Ltd. Class A 1,081,800 6,912
  Angel Yeast Co. Ltd. Class A 762,500 6,903
* HUYA Inc. ADR 1,036,799 6,864
  Shandong Nanshan Aluminum Co. Ltd. Class A 9,985,735 6,862
  Suzhou Maxwell Technologies Co. Ltd. Class A 86,832 6,821
* CMGE Technology Group Ltd. 17,388,000 6,763
2 Genertec Universal Medical Group Co. Ltd. 9,333,181 6,762
  Lonking Holdings Ltd. 23,158,026 6,755
*,1,2 Angelalign Technology Inc. 317,606 6,747
* Topchoice Medical Corp. Class A 286,179 6,739
* Fufeng Group Ltd. 18,337,759 6,721
  Ningbo Tuopu Group Co. Ltd. Class A 760,587 6,678
  Jiangsu Zhongtian Technology Co. Ltd. Class A 2,509,600 6,640
  BOE Technology Group Co. Ltd. Class B (XSHE) 14,446,955 6,622
  YongXing Special Materials Technology Co. Ltd. Class A 344,300 6,614
          Shares Market
Value
($000)
  Sichuan Road & Bridge Co. Ltd. Class A      3,897,550       6,613
  Guosen Securities Co. Ltd. Class A      3,809,810       6,601
  Livzon Pharmaceutical Group Inc. Class H      1,845,409       6,583
  Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A      1,672,200       6,559
  Sichuan Chuantou Energy Co. Ltd. Class A      3,754,376       6,558
  Shandong Chenming Paper Holdings Ltd. Class B     14,771,945       6,533
*,1 Canaan Inc. ADR      1,517,087       6,523
* Sohu.com Ltd. ADR        358,364       6,522
  Songcheng Performance Development Co. Ltd. Class A      2,688,470       6,505
  Sichuan Swellfun Co. Ltd. Class A        411,620       6,460
  Beijing Jingneng Clean Energy Co. Ltd. Class H     22,257,730       6,444
  Shanghai Jinjiang International Hotels Co. Ltd. Class B      3,216,933       6,409
1 China Evergrande Group     29,887,357       6,387
  Huaneng Power International Inc. Class A (XSSC)      5,500,576       6,379
  Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A 246,635 6,367
  Poly Property Group Co. Ltd. 23,986,084 6,307
  Datang International Power Generation Co. Ltd. Class H 33,565,794 6,288
  By-health Co. Ltd. Class A 1,585,200 6,275
  Concord New Energy Group Ltd. 64,901,231 6,274
  Wuhan Guide Infrared Co. Ltd. Class A 1,885,779 6,257
  Hongfa Technology Co. Ltd. Class A 621,109 6,255
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 3,483,537 6,248
*,1 Yeahka Ltd. 2,081,327 6,215
  Inspur Electronic Information Industry Co. Ltd. Class A 1,157,552 6,214
*,1 EHang Holdings Ltd. ADR 392,847 6,207
  Guangdong Kinlong Hardware Products Co. Ltd. Class A 243,600 6,158
* Aluminum Corp. of China Ltd. Class A 7,237,000 6,134
  Shanghai Electric Group Co. Ltd. Class A (XSSC) 9,064,035 6,121
  StarPower Semiconductor Ltd. Class A 120,254 6,120
  ENN Natural Gas Co. Ltd. Class A 2,230,363 6,109
  Hualan Biological Engineering Inc. Class A 1,526,255 6,102
  China BlueChemical Ltd. Class H 22,280,021 6,099
  Shanghai Jin Jiang Capital Co. Ltd. Class H 16,047,929 5,997
  JCET Group Co. Ltd. Class A 1,395,781 5,995
  AVIC Electromechanical Systems Co. Ltd. Class A 3,107,700 5,960
  Tianjin Guangyu Development Co. Ltd. Class A 1,783,790 5,928
* Guanghui Energy Co. Ltd. Class A 6,425,500 5,925
  Zhuguang Holdings Group Co. Ltd. 27,194,993 5,875
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 218,360 5,875
  Foxconn Industrial Internet Co. Ltd. Class A 3,342,992 5,874
  Beijing-Shanghai High Speed Railway Co. Ltd. Class A 7,345,400 5,860
  COSCO SHIPPING Energy Transportation Co. Ltd. Class H 15,458,204 5,853
* Chengxin Lithium Group Co. Ltd. Class A 816,670 5,851
  Jason Furniture Hangzhou Co. Ltd. Class A 504,884 5,849
  Tian Lun Gas Holdings Ltd. 4,917,520 5,843
*,1 Youdao Inc. ADR 416,089 5,817
  Skshu Paint Co. Ltd. Class A 346,221 5,801
  PAX Global Technology Ltd. 7,918,862 5,736
2 Simcere Pharmaceutical Group Ltd. 5,803,000 5,727
  Changjiang Securities Co. Ltd. Class A 5,169,432 5,724
  Hisense Home Appliances Group Co. Ltd. 4,354,464 5,709
  SooChow Securities Co. Ltd. Class A 4,608,877 5,701
  Shengyi Technology Co. Ltd. Class A 1,830,600 5,698
  Tongkun Group Co. Ltd. Class A 1,726,860 5,682
  Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A 537,441 5,675
  Ingenic Semiconductor Co. Ltd. Class A 323,446 5,654
  Q Technology Group Co. Ltd. 5,188,379 5,642
  Shanghai Yuyuan Tourist Mart Group Co. Ltd. 3,861,168 5,622
          Shares Market
Value
($000)
  Yifeng Pharmacy Chain Co. Ltd. Class A        716,818       5,616
  YTO Express Group Co. Ltd. Class A      2,206,959       5,615
  XCMG Construction Machinery Co. Ltd. Class A      6,259,700       5,607
  China SCE Group Holdings Ltd.     25,028,345       5,592
*,1 Li Auto Inc. Class A        455,181       5,586
  Ningbo Orient Wires & Cables Co. Ltd. Class A        595,600       5,577
* Lingyi iTech Guangdong Co. Class A      5,715,900       5,554
* SOHO China Ltd.     25,371,205       5,543
  Beijing United Information Technology Co. Ltd. Class A        305,012       5,505
2 Hope Education Group Co. Ltd.     42,653,194       5,500
  Longshine Technology Group Co. Ltd. Class A      1,048,056       5,494
* National Silicon Industry Group Co. Ltd. Class A      1,467,999       5,478
* Kuang-Chi Technologies Co. Ltd. Class A      1,718,000       5,425
  Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A (XSEC)      4,815,979       5,381
  Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A 6,899,200 5,376
  Hengyi Petrochemical Co. Ltd. Class A 3,349,140 5,362
  Youngor Group Co. Ltd. Class A 5,088,600 5,338
1 Maanshan Iron & Steel Co. Ltd. Class H 13,540,000 5,312
  Beijing Easpring Material Technology Co. Ltd. Class A 386,000 5,293
  China Coal Energy Co. Ltd. Class A (XSSC) 5,591,454 5,291
  Hubei Xingfa Chemicals Group Co. Ltd. Class A 1,111,200 5,260
  GEM Co. Ltd. Class A 3,720,520 5,223
  Ningxia Baofeng Energy Group Co. Ltd. Class A 2,056,660 5,221
*,2 China Renaissance Holdings Ltd. 2,951,300 5,191
  Guoyuan Securities Co. Ltd. Class A 4,548,540 5,153
  Guangdong Provincial Expressway Development Co. Ltd. Class B 6,655,836 5,146
* Suning.com Co. Ltd. Class A 8,350,048 5,143
* LexinFintech Holdings Ltd. ADR 1,432,199 5,127
  Shanxi Taigang Stainless Steel Co. Ltd. Class A 4,751,604 5,122
1 Dongfang Electric Corp. Ltd. Class H 3,762,392 5,106
  Yantai Jereh Oilfield Services Group Co. Ltd. Class A 769,973 5,105
  Jiangsu Yangnong Chemical Co. Ltd. Class A 273,700 5,088
* Inner Mongolia Yuan Xing Energy Co. Ltd. Class A 3,690,330 5,072
  Shoucheng Holdings Ltd. 27,514,925 5,063
  Shenzhen Energy Group Co. Ltd. Class A 4,598,857 5,059
  Titan Wind Energy Suzhou Co. Ltd. Class A 1,592,800 5,052
  Shenzhen Capchem Technology Co. Ltd. Class A 335,935 5,049
  Shanghai Electric Power Co. Ltd. Class A 2,656,108 5,038
  Huafon Chemical Co. Ltd. Class A 3,361,005 5,032
  Beijing Tiantan Biological Products Corp. Ltd. Class A 1,131,615 5,021
  Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A 2,623,216 5,013
2 Shanghai Haohai Biological Technology Co. Ltd. Class H 847,582 5,010
*,2 Meitu Inc. 25,085,704 4,974
  Greatview Aseptic Packaging Co. Ltd. 12,929,754 4,967
  Beijing Dabeinong Technology Group Co. Ltd. Class A 3,422,600 4,962
  Shenzhen Kedali Industry Co. Ltd. Class A 200,605 4,954
  Bethel Automotive Safety Systems Co. Ltd. Class A 402,100 4,950
  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 906,386 4,945
  Beijing Enlight Media Co. Ltd. Class A 2,966,880 4,937
  Ovctek China Inc. Class A 820,104 4,935
*,1,2 Ascentage Pharma Group International 1,904,028 4,931
  Hangzhou Robam Appliances Co. Ltd. Class A 900,362 4,923
  CSC Financial Co. Ltd. Class A 1,162,500 4,885
  BBMG Corp. Class H 31,020,374 4,866
  Shanghai RAAS Blood Products Co. Ltd. Class A 4,587,379 4,861
  Yuexiu Transport Infrastructure Ltd. 8,016,863 4,859
  Dongxing Securities Co. Ltd. Class A 2,900,222 4,851
          Shares Market
Value
($000)
  Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A        393,957       4,848
  Apeloa Pharmaceutical Co. Ltd. Class A      1,088,400       4,845
  Zhejiang Longsheng Group Co. Ltd. Class A      2,456,400       4,833
  Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A      1,218,600       4,827
  Weihai Guangwei Composites Co. Ltd. Class A        423,740       4,824
  Fangda Carbon New Material Co. Ltd. Class A      3,147,945       4,821
*,1,2 Mobvista Inc.      5,913,000       4,783
  Tianshui Huatian Technology Co. Ltd. Class A      2,627,745       4,770
  China Molybdenum Co. Ltd. Class A (XSSC)      5,727,400       4,756
  Guangdong Electric Power Development Co. Ltd. Class B     15,855,512       4,739
  Zhejiang Juhua Co. Ltd. Class A      2,308,646       4,732
  Yonghui Superstores Co. Ltd. Class A      7,723,581       4,731
  Wuxi Shangji Automation Co. Ltd. Class A        235,600       4,730
  First Capital Securities Co. Ltd. Class A      4,579,200       4,706
  Sailun Group Co. Ltd. Class A 2,556,164 4,692
  Zhejiang Weixing New Building Materials Co. Ltd. Class A 1,312,840 4,689
  Proya Cosmetics Co. Ltd. Class A 175,232 4,686
  SDIC Capital Co. Ltd. Class A 3,945,860 4,685
  Sieyuan Electric Co. Ltd. Class A 648,200 4,668
  Jiayuan International Group Ltd. 13,420,671 4,663
  Shanghai Lingang Holdings Corp. Ltd. Class A 2,041,445 4,657
  Ningbo Zhoushan Port Co. Ltd. Class A 7,467,746 4,653
  Shanghai Mechanical & Electrical Industry Co. Ltd. Class B 3,604,839 4,652
  China Harmony Auto Holding Ltd. 8,431,814 4,652
  Ninestar Corp. Class A 601,864 4,651
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 5,197,843 4,647
  Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 1,407,946 4,637
  Zhuzhou Hongda Electronics Corp. Ltd. Class A 349,100 4,631
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 17,122,161 4,628
  Hubei Energy Group Co. Ltd. Class A 6,670,567 4,627
  Han's Laser Technology Industry Group Co. Ltd. Class A 615,300 4,621
  Anhui Honglu Steel Construction Group Co. Ltd. Class A 592,101 4,621
  Western Superconducting Technologies Co. Ltd. Class A 356,033 4,596
  CECEP Solar Energy Co. Ltd. Class A 3,306,400 4,592
* 360 Security Technology Inc. Class A 2,767,491 4,578
* Hang Zhou Great Star Industrial Co. Ltd. Class A 1,140,500 4,560
* Yunnan Tin Co. Ltd. Class A 1,429,273 4,560
  KWG Living Group Holdings Ltd. 10,359,701 4,557
  Jafron Biomedical Co. Ltd. Class A 611,926 4,553
  Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A 796,234 4,550
* BTG Hotels Group Co. Ltd. Class A 1,117,088 4,542
  CECEP Wind-Power Corp. Class A 5,640,344 4,535
  Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 655,665 4,528
  Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 4,834,433 4,523
* Huangshan Tourism Development Co. Ltd. Class B 6,167,354 4,522
  Bank of Jiangsu Co. Ltd. Class A 4,341,984 4,519
  China Greatwall Technology Group Co. Ltd. Class A 2,242,800 4,513
  Westone Information Industry Inc. Class A 707,989 4,512
  Zhuzhou Kibing Group Co. Ltd. Class A 1,788,500 4,505
  Bafang Electric Suzhou Co. Ltd. Class A 138,800 4,496
  Yantai Eddie Precision Machinery Co. Ltd. Class A 950,684 4,494
  Shandong Sun Paper Industry JSC Ltd. Class A 2,540,900 4,484
  Kingfa Sci & Tech Co. Ltd. Class A 2,489,700 4,470
  Lepu Medical Technology Beijing Co. Ltd. Class A 1,364,048 4,461
  Oppein Home Group Inc. Class A 205,000 4,454
  Wens Foodstuffs Group Co. Ltd. Class A 1,392,455 4,434
* Yunnan Aluminium Co. Ltd. Class A 2,525,600 4,427
          Shares Market
Value
($000)
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A      1,921,965       4,415
  Bank of Chongqing Co. Ltd. Class H      7,460,103       4,413
  Anjoy Foods Group Co. Ltd. Class A        208,657       4,406
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B      6,585,797       4,385
* Sichuan Hebang Biotechnology Co. Ltd. Class A      7,881,700       4,367
  Sinopec Kantons Holdings Ltd.     11,418,700       4,363
  Southwest Securities Co. Ltd. Class A      5,775,609       4,358
  Hisense Home Appliances Group Co. Ltd. Class A (XSEC)      1,817,757       4,348
  Humanwell Healthcare Group Co. Ltd. Class A      1,415,300       4,342
  China Baoan Group Co. Ltd. Class A      2,113,864       4,341
  Hunan Valin Steel Co. Ltd. Class A      4,963,640       4,331
  Tongling Nonferrous Metals Group Co. Ltd. Class A      7,994,606       4,319
  West China Cement Ltd.     25,624,756       4,316
2 Midea Real Estate Holding Ltd.      2,914,535       4,306
  Shanghai Bairun Investment Holding Group Co. Ltd. Class A 621,857 4,299
  Bank of Changsha Co. Ltd. Class A 3,456,600 4,285
  Shenzhen Jinjia Group Co. Ltd. Class A 1,579,368 4,259
2 Archosaur Games Inc. 4,009,676 4,252
*,2 Red Star Macalline Group Corp. Ltd. Class H 7,680,164 4,237
  Zhejiang HangKe Technology Inc. Co. Class A 304,704 4,213
  Western Securities Co. Ltd. Class A 3,483,344 4,196
  State Grid Information & Communication Co. Ltd. 1,333,722 4,183
  Yangzhou Yangjie Electronic Technology Co. Ltd. Class A 423,300 4,175
  China Minmetals Rare Earth Co. Ltd. Class A 856,600 4,171
  Do-Fluoride New Materials Co. Ltd. Class A 629,700 4,169
1 China Modern Dairy Holdings Ltd. 24,427,606 4,162
  Henan Shenhuo Coal & Power Co. Ltd. Class A 2,400,200 4,162
  Hubei Feilihua Quartz Glass Co. Ltd. Class A 469,796 4,161
  Shanxi Coking Coal Energy Group Co. Ltd. Class A 3,357,006 4,151
  Xinhua Winshare Publishing & Media Co. Ltd. Class H 5,485,892 4,144
  China Resources Medical Holdings Co. Ltd. 7,337,335 4,143
  Times China Holdings Ltd. 10,685,559 4,142
  Haohua Chemical Science & Technology Co. Ltd. 678,900 4,134
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A 1,248,740 4,129
  Sinolink Securities Co. Ltd. Class A 2,512,146 4,116
  Huadian Power International Corp. Ltd. Class A (XSSC) 6,238,600 4,114
*,1 Comba Telecom Systems Holdings Ltd. 17,752,993 4,112
  WUS Printed Circuit Kunshan Co. Ltd. Class A 1,495,450 4,108
  AVICOPTER plc Class A 467,491 4,097
* NavInfo Co. Ltd. Class A 1,623,819 4,095
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSSC) 895,516 4,095
* Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 1,104,127 4,087
  Shanghai Jahwa United Co. Ltd. Class A 636,655 4,064
  Anhui Expressway Co. Ltd. Class A 3,490,233 4,063
  Weifu High-Technology Group Co. Ltd. Class B 2,019,242 4,036
  Wuchan Zhongda Group Co. Ltd. Class A 4,822,385 4,027
1 Kangji Medical Holdings Ltd. 3,668,782 4,026
  Gongniu Group Co. Ltd. Class A 163,700 4,023
  Zhejiang Cfmoto Power Co. Ltd. Class A 178,900 4,001
  Shanghai Jinjiang International Hotels Co. Ltd. Class A 448,400 3,990
*,2 Maoyan Entertainment 3,087,177 3,982
  Jiangsu Yoke Technology Co. Ltd. Class A 379,900 3,979
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A 6,789,105 3,978
  Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A 148,055 3,969
* Zhejiang Yongtai Technology Co. Ltd. Class A 772,264 3,959
  China Zheshang Bank Co. Ltd. Class A 7,332,100 3,958
  Zhefu Holding Group Co. Ltd. Class A 4,180,250 3,955
*,1 DouYu International Holdings Ltd. ADR 1,878,388 3,945
          Shares Market
Value
($000)
  Xiamen Tungsten Co. Ltd. Class A      1,266,791       3,943
  China South Publishing & Media Group Co. Ltd. Class A      2,673,861       3,939
  Beijing Shougang Co. Ltd. Class A      4,421,495       3,900
* TCL Electronics Holdings Ltd.      7,655,732       3,898
1,2 Viva Biotech Holdings      8,471,158       3,887
  Shanxi Securities Co. Ltd. Class A      4,162,379       3,882
  Avary Holding Shenzhen Co. Ltd. Class A        675,240       3,882
  Raytron Technology Co. Ltd. Class A        390,556       3,881
3 Xinjiang Zhongtai Chemical Co. Ltd. Class A      2,308,100       3,873
  China Great Wall Securities Co. Ltd. Class A      2,147,000       3,872
  Consun Pharmaceutical Group Ltd.      7,884,994       3,856
  Shanghai Friendess Electronic Technology Corp. Ltd. Class A         77,282       3,855
  SPIC Dongfang New Energy Corp. Class A      5,562,094       3,848
*,2 CStone Pharmaceuticals      4,959,376       3,844
  Hangzhou Dptech Technologies Co. Ltd. Class A 662,054 3,839
  Tofflon Science & Technology Group Co. Ltd. Class A 646,500 3,827
  AECC Aero-Engine Control Co. Ltd. Class A 1,019,700 3,818
  Sinofibers Technology Co. Ltd. Class A 505,823 3,814
* Kaisa Group Holdings Ltd. 33,724,882 3,813
  Riyue Heavy Industry Co. Ltd. Class A 856,833 3,784
  JNBY Design Ltd. 2,547,664 3,768
* Sichuan New Energy Power Co. Ltd. 1,165,978 3,766
*,3 China Zhongwang Holdings Ltd. 17,459,813 3,762
  Nanjing Securities Co. Ltd. Class A 2,642,900 3,754
  Shanghai M&G Stationery Inc. Class A 433,200 3,753
  Milkyway Chemical Supply Chain Service Co. Ltd. Class A 185,000 3,741
*,2 Ocumension Therapeutics 2,551,000 3,741
  Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A 511,952 3,733
  Hesteel Co. Ltd. Class A 9,894,043 3,725
  Jiangsu Azure Corp. 965,000 3,722
  Keshun Waterproof Technologies Co. Ltd. Class A 1,463,720 3,717
  Xinjiang Goldwind Science & Technology Co. Ltd. Class A (XSEC) 1,561,558 3,713
  Anhui Jinhe Industrial Co. Ltd. Class A 572,473 3,708
  Northeast Securities Co. Ltd. Class A 2,763,300 3,701
  Intco Medical Technology Co. Ltd. Class A 440,250 3,683
  Bank of Chengdu Co. Ltd. Class A 1,656,427 3,682
  Beijing Sinnet Technology Co. Ltd. Class A 1,743,400 3,680
  Kunlun Tech Co. Ltd. Class A 1,238,345 3,672
  Zhejiang Dingli Machinery Co. Ltd. Class A 317,685 3,669
  Sealand Securities Co. Ltd. Class A 5,956,200 3,667
  Red Avenue New Materials Group Co. Ltd. Class A 652,400 3,664
  Shenghe Resources Holding Co. Ltd. Class A 1,403,500 3,659
  Shenzhen Senior Technology Material Co. Ltd. Class A 645,655 3,651
  Shanghai Liangxin Electrical Co. Ltd. Class A 1,465,092 3,650
*,1,2 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H 4,000,064 3,649
  Jiangxi Zhengbang Technology Co. Ltd. Class A 2,597,802 3,643
  Zhejiang Supor Co. Ltd. Class A 445,175 3,643
  Hangzhou Chang Chuan Technology Co. Ltd. Class A 531,500 3,642
  Beijing Yanjing Brewery Co. Ltd. Class A 3,037,510 3,641
  Zibo Qixiang Tengda Chemical Co. Ltd. Class A 2,479,820 3,635
  Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 771,230 3,631
  Anhui Expressway Co. Ltd. Class H 4,276,239 3,623
  AVIC Industry-Finance Holdings Co. Ltd. Class A 6,033,795 3,623
  Unisplendour Corp. Ltd. Class A 1,093,352 3,622
  Financial Street Holdings Co. Ltd. Class A 4,058,405 3,620
  Lianhe Chemical Technology Co. Ltd. Class A 1,336,052 3,619
  Shanghai Weaver Network Co. Ltd. Class A 318,604 3,593
  Health & Happiness H&H International Holdings Ltd. 2,135,307 3,588
          Shares Market
Value
($000)
1,2 Redco Properties Group Ltd.     10,424,787       3,586
  Goke Microelectronics Co. Ltd. Class A        157,100       3,583
  Winning Health Technology Group Co. Ltd. Class A      1,963,130       3,580
  Xinjiang Tianshan Cement Co. Ltd. Class A      1,640,380       3,572
  Shandong Pharmaceutical Glass Co. Ltd. Class A        653,780       3,567
  Xianhe Co. Ltd. Class A        642,800       3,567
  Shanghai Wanye Enterprises Co. Ltd. Class A        898,000       3,551
  G-bits Network Technology Xiamen Co. Ltd. Class A         63,849       3,548
  Xuji Electric Co. Ltd. Class A        935,700       3,542
* Youngy Co. Ltd. Class A        239,400       3,542
  China Dongxiang Group Co. Ltd.     42,509,861       3,538
  Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A        963,500       3,535
  Zhejiang Orient Gene Biotech Co. Ltd. Class A        102,429       3,522
  Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A        255,310       3,504
* Chifeng Jilong Gold Mining Co. Ltd. Class A 1,555,200 3,502
  CTS International Logistics Corp. Ltd. Class A 1,780,832 3,477
2 Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H 2,419,401 3,474
  Bank of Guiyang Co. Ltd. Class A 3,375,900 3,473
2 China New Higher Education Group Ltd. 10,036,112 3,471
  Shenzhen Sunlord Electronics Co. Ltd. Class A 651,400 3,468
  Zhejiang Hailiang Co. Ltd. Class A 1,912,600 3,457
  COSCO SHIPPING Development Co. Ltd. Class A (XSSC) 7,349,072 3,444
  Sichuan Kelun Pharmaceutical Co. Ltd. Class A 1,236,731 3,442
1 China Aoyuan Group Ltd. 17,158,787 3,441
  China Railway Signal & Communication Corp. Ltd. Class A 4,522,910 3,440
  Pingdingshan Tianan Coal Mining Co. Ltd. Class A 2,415,600 3,439
  Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A 5,530,215 3,435
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A 1,865,496 3,432
2 AK Medical Holdings Ltd. 4,875,598 3,431
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSSC) 1,152,367 3,425
  Luxi Chemical Group Co. Ltd. Class A 1,529,900 3,423
  Huaibei Mining Holdings Co. Ltd. Class A 1,926,098 3,423
  Beijing North Star Co. Ltd. Class A (XSSC) 8,484,081 3,420
  Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 1,309,087 3,418
  Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A 1,399,207 3,417
  Livzon Pharmaceutical Group Inc. Class A (XSEC) 617,543 3,411
* Fujian Sunner Development Co. Ltd. Class A 1,022,800 3,409
* China Tianying Inc. Class A 4,200,900 3,409
2 China Everbright Greentech Ltd. 10,044,713 3,407
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A 1,347,100 3,391
  Tianma Microelectronics Co. Ltd. Class A 1,796,321 3,384
  Shandong Linglong Tyre Co. Ltd. Class A 697,816 3,379
  China Shineway Pharmaceutical Group Ltd. 3,751,854 3,377
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 1,558,000 3,370
  Greenland Holdings Corp. Ltd. Class A 4,878,405 3,369
  Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A 663,343 3,361
  Sinoma International Engineering Co. Class A 2,078,800 3,360
  Inner Mongolia ERDOS Resources Co. Ltd. Class A 951,449 3,347
  Jinke Properties Group Co. Ltd. Class A 4,716,739 3,344
  Chacha Food Co. Ltd. Class A 386,978 3,343
  Shan Xi Hua Yang Group New Energy Co. Ltd. Class A 2,022,400 3,341
* Chongqing Iron & Steel Co. Ltd. Class A 10,602,174 3,341
  Shenzhen SC New Energy Technology Corp. Class A 257,306 3,339
  Bluefocus Intelligent Communications Group Co. Ltd. Class A 2,394,600 3,336
  Wuhu Token Science Co. Ltd. Class A 2,045,128 3,335
  Shenzhen YUTO Packaging Technology Co. Ltd. Class A 641,480 3,310
* Burning Rock Biotech Ltd. ADR 367,487 3,307
* OneConnect Financial Technology Co. Ltd. ADR 1,649,687 3,299
          Shares Market
Value
($000)
  China Foods Ltd.      7,962,706       3,298
  Jointown Pharmaceutical Group Co. Ltd. Class A      1,571,414       3,296
  Gaona Aero Material Co. Ltd. Class A        491,800       3,296
* Meinian Onehealth Healthcare Holdings Co. Ltd. Class A      2,898,493       3,282
  Quectel Wireless Solutions Co. Ltd. Class A        109,846       3,282
*,1 Gaotu Techedu Inc. ADR      1,753,767       3,280
  Wuhan DR Laser Technology Corp. Ltd. Class A         86,100       3,280
  Shanying International Holding Co. Ltd. Class A      6,598,800       3,275
  Inner Mongolia Dian Tou Energy Corp. Ltd. Class A      1,399,704       3,269
  Dong-E-E-Jiao Co. Ltd. Class A        545,380       3,263
  Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSSC)      3,261,275       3,263
  Skyfame Realty Holdings Ltd.     30,098,382       3,245
  Anhui Zhongding Sealing Parts Co. Ltd. Class A      1,022,980       3,228
  Tianfeng Securities Co. Ltd. Class A      5,491,326       3,228
  Central China Securities Co. Ltd. Class A (XSSC) 4,044,600 3,226
* Jilin Electric Power Co. Ltd. Class A 2,676,400 3,224
3 Tianli Education International Holdings Ltd. 13,154,042 3,222
  Qingdao Haier Biomedical Co. Ltd. Class A 283,322 3,217
  Shanghai Medicilon Inc. Class A 57,784 3,208
  Fujian Funeng Co. Ltd. Class A 1,599,842 3,207
* Tongdao Liepin Group 1,319,451 3,197
  Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A 402,594 3,193
  Arcsoft Corp. Ltd. Class A 525,810 3,183
* Dazhong Transportation Group Co. Ltd. Class B 10,955,524 3,181
  Shanghai Huayi Group Co. Ltd. Class B 4,479,735 3,180
  Chengtun Mining Group Co. Ltd. Class A 2,289,000 3,178
*,1,2 Ascletis Pharma Inc. 6,238,704 3,173
  Yunda Holding Co. Ltd. Class A 1,016,885 3,167
* Guangdong Create Century Intelligent Equipment Group Corp. Ltd. 1,666,200 3,164
  Addsino Co. Ltd. Class A 1,350,000 3,162
* Sinofert Holdings Ltd. 23,574,198 3,159
  Shaanxi International Trust Co. Ltd. Class A 6,349,200 3,153
  Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A 479,861 3,132
  Sangfor Technologies Inc. Class A 127,679 3,131
  Times Neighborhood Holdings Ltd. 7,915,870 3,108
* Yuan Longping High-tech Agriculture Co. Ltd. Class A 1,061,000 3,107
  Jiangsu Jiejie Microelectronics Co. Ltd. Class A 721,761 3,104
  Xiamen C & D Inc. Class A 2,095,800 3,101
  IKD Co. Ltd. Class A 1,057,868 3,099
  Zhejiang China Commodities City Group Co. Ltd. Class A 4,370,600 3,099
  Jiangxi Copper Co. Ltd. Class A 948,901 3,097
  Guangxi Guiguan Electric Power Co. Ltd. Class A 3,599,184 3,094
  Daan Gene Co. Ltd. Class A 1,104,270 3,088
  TangShan Port Group Co. Ltd. Class A 7,197,500 3,087
  Chengdu Fusen Noble-House Industrial Co. Ltd. Class A 1,616,721 3,085
  Huafa Industrial Co. Ltd. Zhuhai Class A 3,082,200 3,084
  Sichuan Yahua Industrial Group Co. Ltd. Class A 836,600 3,082
  CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A 1,932,600 3,082
  Guolian Securities Co. Ltd. Class A 1,335,400 3,082
*,1,2 Kintor Pharmaceutical Ltd. 3,072,000 3,081
  Yunnan Copper Co. Ltd. Class A 1,599,700 3,080
  Zhongji Innolight Co. Ltd. Class A 541,679 3,077
* Guangdong HEC Technology Holding Co. Ltd. Class A 2,649,467 3,076
  Shenzhen H&T Intelligent Control Co. Ltd. Class A 852,900 3,065
  Chongqing Fuling Zhacai Group Co. Ltd. Class A 614,100 3,063
*,2 China East Education Holdings Ltd. 5,922,127 3,057
* China High Speed Transmission Equipment Group Co. Ltd. 4,393,236 3,056
* Guangdong Golden Dragon Development Inc. Class A 1,354,300 3,047
          Shares Market
Value
($000)
  Chengdu Kanghua Biological Products Co. Ltd. Class A         84,873       3,043
  Datang International Power Generation Co. Ltd. Class A      7,313,411       3,036
  GRG Banking Equipment Co. Ltd. Class A      1,695,943       3,033
* Sichuan Development Lomon Co. Ltd. Class A      1,709,150       3,028
  ORG Technology Co. Ltd. Class A      3,221,100       3,024
  East Group Co. Ltd. Class A      2,257,800       3,024
*,1 Zhihu Inc. ADR        707,773       3,022
  Ningbo Joyson Electronic Corp. Class A      1,034,900       3,015
  Yifan Pharmaceutical Co. Ltd. Class A      1,109,900       3,010
  Hangzhou Oxygen Plant Group Co. Ltd.        618,100       3,010
  Zhejiang Weiming Environment Protection Co. Ltd. Class A        620,981       3,007
  FAW Jiefang Group Co. Ltd.      2,022,485       3,006
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A        771,541       3,004
  Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A      1,112,850       2,996
2 China Yuhua Education Corp. Ltd. 13,760,786 2,994
  Shenzhen Changhong Technology Co. Ltd. Class A 591,753 2,990
* Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A 5,811,900 2,984
  Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A 2,081,101 2,980
  Hainan Poly Pharm Co. Ltd. Class A 396,876 2,978
  Sunresin New Materials Co. Ltd. Class A 196,619 2,968
  Shanghai Bailian Group Co. Ltd. Class B 3,480,464 2,960
  Liaoning Port Co. Ltd. Class A 11,144,265 2,948
  Leyard Optoelectronic Co. Ltd. Class A 2,029,000 2,937
  Sichuan Expressway Co. Ltd. Class A (XSSC) 4,169,792 2,933
  Xiamen Kingdomway Group Co. Class A 667,531 2,925
  Huagong Tech Co. Ltd. Class A 750,600 2,914
* Ronshine China Holdings Ltd. 7,014,985 2,902
  Shenzhen Sunway Communication Co. Ltd. Class A 854,235 2,889
  Beijing Capital Development Co. Ltd. Class A 3,145,413 2,888
* Sinopec Oilfield Service Corp. Class H 32,772,792 2,882
  Huaxi Securities Co. Ltd. Class A 2,013,739 2,880
  Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 2,445,100 2,878
  Newland Digital Technology Co. Ltd. Class A 1,109,697 2,877
  Weifu High-Technology Group Co. Ltd. Class A 867,641 2,863
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 3,176,313 2,849
  Kaishan Group Co. Ltd. Class A 1,177,149 2,846
  Jizhong Energy Resources Co. Ltd. Class A 3,547,276 2,844
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 3,906,300 2,844
* China Eastern Airlines Corp. Ltd. Class A (XSSC) 3,121,400 2,834
  DHC Software Co. Ltd. Class A 2,504,600 2,832
  Sinomine Resource Group Co. Ltd. Class A 303,184 2,828
  Shanghai Chinafortune Co. Ltd. Class A 1,455,500 2,827
  Xinyangfeng Agricultural Technology Co. Ltd. Class A 1,110,800 2,814
  C&S Paper Co. Ltd. Class A 1,196,908 2,811
  Guangzhou Haige Communications Group Inc. Co. Class A 1,915,959 2,808
  Hangjin Technology Co. Ltd. Class A 522,400 2,806
  Harbin Electric Co. Ltd. Class H 8,451,020 2,804
  Beijing E-Hualu Information Technology Co. Ltd. Class A 639,723 2,801
  COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSSC) 3,458,000 2,800
* Bank of Zhengzhou Co. Ltd. Class A 5,740,623 2,762
  Bank of Chongqing Co. Ltd. Class A 2,031,359 2,759
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A 802,000 2,757
  Fire Rock Holdings Ltd. 28,888,300 2,755
  YGSOFT Inc. Class A 2,036,939 2,753
  Heilongjiang Agriculture Co. Ltd. Class A 1,313,700 2,746
  Dian Diagnostics Group Co. Ltd. Class A 594,000 2,745
* OFILM Group Co. Ltd. Class A 2,171,614 2,743
  Wolong Electric Group Co. Ltd. Class A 1,162,300 2,740
          Shares Market
Value
($000)
  Fangda Special Steel Technology Co. Ltd. Class A      2,242,839       2,731
  Xi'an Triangle Defense Co. Ltd. Class A        393,320       2,730
* Guangshen Railway Co. Ltd. Class H     15,465,193       2,723
  Infore Environment Technology Group Co. Ltd. Class A      2,812,088       2,716
  Hefei Meiya Optoelectronic Technology Inc. Class A        509,920       2,707
  Chinese Universe Publishing & Media Group Co. Ltd. Class A      1,507,580       2,698
  China Galaxy Securities Co. Ltd. Class A      1,620,500       2,695
  Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A        224,104       2,691
  Yintai Gold Co. Ltd. Class A      2,050,500       2,686
* Grandjoy Holdings Group Co. Ltd. Class A      4,543,046       2,685
  PharmaBlock Sciences Nanjing Inc. Class A        195,977       2,684
  China National Medicines Corp. Ltd. Class A        610,388       2,681
  Hubei Dinglong Co. Ltd. Class A        811,900       2,681
  Three's Co. Media Group Co. Ltd. Class A         89,700       2,671
2 Qingdao Port International Co. Ltd. Class H 4,914,832 2,667
  Jiangsu Linyang Energy Co. Ltd. Class A 1,763,000 2,660
  Beijing Shunxin Agriculture Co. Ltd. Class A 615,429 2,653
  Nantong Jianghai Capacitor Co. Ltd. Class A 698,845 2,653
  Guangzhou Restaurant Group Co. Ltd. Class A 748,160 2,649
* Hi Sun Technology China Ltd. 20,092,456 2,647
* Shenzhen Airport Co. Ltd. Class A 2,236,800 2,645
  Xinxing Ductile Iron Pipes Co. Ltd. Class A 3,607,800 2,642
  Jiangsu Guotai International Group Co. Ltd. 1,469,884 2,640
* Pacific Shuanglin Bio-pharmacy Co. Ltd. 671,959 2,639
  Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A 2,715,377 2,632
  Qingdao TGOOD Electric Co. Ltd. Class A 809,618 2,622
  Tibet Summit Resources Co. Ltd. Class A 573,840 2,617
  Nanjing Iron & Steel Co. Ltd. Class A 4,548,246 2,614
  Zhejiang Meida Industrial Co. Ltd. Class A 984,480 2,604
  Joyoung Co. Ltd. Class A 733,277 2,603
  Risen Energy Co. Ltd. Class A 751,059 2,601
  Shandong Denghai Seeds Co. Ltd. Class A 754,700 2,598
  QuakeSafe Technologies Co. Ltd. 185,960 2,596
  Shanghai Construction Group Co. Ltd. Class A 5,005,400 2,595
  Shanxi Coking Co. Ltd. Class A 3,136,871 2,591
* Shenzhen MTC Co. Ltd. Class A 3,810,500 2,589
  Beijing Originwater Technology Co. Ltd. Class A 2,479,000 2,585
  BBMG Corp. Class A (XSSC) 5,978,491 2,585
  B-Soft Co. Ltd. Class A 1,755,195 2,584
  Guangdong Baolihua New Energy Stock Co. Ltd. Class A 3,179,300 2,581
  Shanghai Haixin Group Co. Class B 7,509,733 2,578
  Lushang Health Industry Development Co. Ltd. Class A 1,495,000 2,575
* Roshow Technology Co. Ltd. Class A 1,307,100 2,573
  Electric Connector Technology Co. Ltd. Class A 317,622 2,571
  China National Accord Medicines Corp. Ltd. Class B 998,169 2,567
  China Merchants Property Operation & Service Co. Ltd. Class A 926,700 2,565
  Shenzhen Kaifa Technology Co. Ltd. Class A 1,212,750 2,559
  Shenzhen Gas Corp. Ltd. Class A 2,087,100 2,558
1 Zhongliang Holdings Group Co. Ltd. 5,408,689 2,542
  China Resources Double Crane Pharmaceutical Co. Ltd. Class A 1,359,654 2,541
* Shandong Head Group Co. Ltd. Class A 312,967 2,541
* Genetron Holdings Ltd. ADR 610,122 2,538
  Zhejiang Starry Pharmaceutical Co. Ltd. Class A 300,681 2,534
  Chengdu Xingrong Environment Co. Ltd. Class A 2,830,200 2,531
  TongFu Microelectronics Co. Ltd. Class A 915,220 2,530
  Ningbo Sanxing Medical Electric Co. Ltd. Class A 1,105,200 2,529
  Zhongtai Securities Co. Ltd. Class A 1,835,600 2,518
  Lier Chemical Co. Ltd. Class A 548,302 2,498
          Shares Market
Value
($000)
  Shenzhen Topband Co. Ltd. Class A      1,084,300       2,489
  Huaxin Cement Co. Ltd. Class A (XSSC)        846,281       2,478
  Guangdong Hybribio Biotech Co. Ltd. Class A        574,305       2,477
  Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A        761,215       2,476
  Sichuan Shuangma Cement Co. Ltd. Class A        706,900       2,473
* Beijing Enterprises Clean Energy Group Ltd.    201,763,090       2,464
  Sinotrans Ltd. Class A (XSSC)      3,819,621       2,462
  Sinocare Inc. Class A        662,149       2,459
  Shandong Dongyue Organosilicon Material Co. Ltd. Class A        922,000       2,459
  Fiberhome Telecommunication Technologies Co. Ltd. Class A        952,080       2,458
  CPMC Holdings Ltd.      4,288,018       2,457
* Beijing BDStar Navigation Co. Ltd. Class A        449,100       2,457
  Anhui Kouzi Distillery Co. Ltd. Class A        223,300       2,457
  RiseSun Real Estate Development Co. Ltd. Class A      3,487,556       2,455
  Hongta Securities Co. Ltd. Class A 1,470,823 2,453
  Sinosoft Co. Ltd. Class A 545,000 2,453
  Jiangsu Zhongnan Construction Group Co. Ltd. Class A 3,591,330 2,452
  Huapont Life Sciences Co. Ltd. Class A 2,507,000 2,452
  Nanjing Hanrui Cobalt Co. Ltd. Class A 217,900 2,452
  Shenzhen Megmeet Electrical Co. Ltd. Class A 519,225 2,452
  Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A 4,889,190 2,443
  Valiant Co. Ltd. Class A 719,500 2,442
  Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A 641,900 2,435
* Zhongtian Financial Group Co. Ltd. Class A 6,203,600 2,429
  Victory Giant Technology Huizhou Co. Ltd. Class A 589,700 2,427
  Yixintang Pharmaceutical Group Co. Ltd. Class A 509,579 2,424
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (XSSC) 1,452,983 2,419
  Glarun Technology Co. Ltd. Class A 996,900 2,417
  Xiamen Xiangyu Co. Ltd. Class A 1,911,701 2,416
  Yusys Technologies Co. Ltd. Class A 644,320 2,407
*,1 LVGEM China Real Estate Investment Co. Ltd. 12,748,602 2,406
* Red Star Macalline Group Corp. Ltd. Class A 1,755,964 2,405
  Shenzhen Properties & Resources Development Group Ltd. Class A 1,389,110 2,402
  Shennan Circuits Co. Ltd. Class A 127,854 2,401
  Perfect World Co. Ltd. Class A 1,102,250 2,399
  Guangdong Hongda Holdings Group Co. Ltd. Class A 577,800 2,397
*,1 China Common Rich Renewable Energy Investments Ltd. 84,704,000 2,395
  Laobaixing Pharmacy Chain JSC Class A 356,613 2,394
  LianChuang Electronic Technology Co. Ltd. Class A 805,709 2,375
  Mayinglong Pharmaceutical Group Co. Ltd. Class A 691,425 2,366
  Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A 1,306,800 2,362
  MLS Co. Ltd. Class A 1,138,765 2,360
* Beijing Jingyuntong Technology Co. Ltd. Class A 1,842,380 2,359
  China Lilang Ltd. 4,128,094 2,349
  Guangzhou Great Power Energy & Technology Co. Ltd. Class A 373,200 2,340
  Wanxiang Qianchao Co. Ltd. Class A 2,627,230 2,338
  Bright Dairy & Food Co. Ltd. Class A 1,157,448 2,333
1 First Tractor Co. Ltd. Class H 4,782,714 2,332
* Chengzhi Co. Ltd. Class A 1,133,107 2,332
  Beijing GeoEnviron Engineering & Technology Inc. Class A 914,546 2,332
  Guangzhou Automobile Group Co. Ltd. Class A (XSSC) 1,112,940 2,328
  Jiangsu Nata Opto-electronic Material Co. Ltd. Class A 352,000 2,322
  Jinneng Science&Technology Co. Ltd. Class A 1,039,480 2,315
* Ourpalm Co. Ltd. Class A 3,936,275 2,314
  An Hui Wenergy Co. Ltd. Class A 3,579,121 2,313
  INESA Intelligent Tech Inc. Class B 5,100,446 2,303
  Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A 568,168 2,298
          Shares Market
Value
($000)
  China South City Holdings Ltd.     28,703,084       2,293
* Jiangsu Akcome Science & Technology Co. Ltd. Class A      3,917,400       2,278
  Shanghai Flyco Electrical Appliance Co. Ltd. Class A        324,346       2,272
  Tangshan Sanyou Chemical Industries Co. Ltd. Class A      1,820,900       2,265
  Harbin Boshi Automation Co. Ltd. Class A      1,241,125       2,265
  Qianhe Condiment & Food Co. Ltd. Class A        755,102       2,265
* Suning Universal Co. Ltd. Class A      3,542,392       2,264
  Central China Management Co. Ltd.     13,212,625       2,264
  Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A        297,711       2,260
  Tianjin 712 Communication & Broadcasting Co. Ltd. Class A        399,500       2,259
* Beijing Jetsen Technology Co. Ltd. Class A      2,250,400       2,255
  Maanshan Iron & Steel Co. Ltd. Class A (XSSC)      3,598,561       2,255
  Edifier Technology Co. Ltd. Class A      1,324,600       2,255
  Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A      1,733,760       2,251
*,3 China Huiyuan Juice Group Ltd. 8,667,863 2,246
* Air China Ltd. Class A (XSSC) 1,406,800 2,245
* Jinneng Holding Shanxi Electric Power Co. Ltd. 3,891,801 2,235
  Boya Bio-pharmaceutical Group Co. Ltd. Class A 410,384 2,230
  Yuzhou Group Holdings Co. Ltd. 27,586,579 2,228
  IReader Technology Co. Ltd. Class A 745,293 2,226
  5I5J Holding Group Co. Ltd. Class A 4,654,981 2,219
  Biem.L.Fdlkk Garment Co. Ltd. Class A 583,540 2,217
* Bohai Leasing Co. Ltd. Class A 5,246,500 2,216
  Shanghai Shimao Co. Ltd. Class A 4,285,304 2,209
  Vats Liquor Chain Store Management JSC Ltd. Class A 314,200 2,209
  Juewei Food Co. Ltd. Class A 265,364 2,208
  Gan & Lee Pharmaceuticals Co. Ltd. Class A 234,660 2,208
  Shenzhen Fastprint Circuit Tech Co. Ltd. Class A 1,164,000 2,207
  Shenzhen Huaqiang Industry Co. Ltd. Class A 937,130 2,206
  Sino Wealth Electronic Ltd. Class A 253,869 2,204
  Camel Group Co. Ltd. Class A 1,012,512 2,201
  Shenzhen Tagen Group Co. Ltd. Class A 2,271,945 2,195
* GCL System Integration Technology Co. Ltd. Class A 4,364,100 2,193
  Sinopec Shanghai Petrochemical Co. Ltd. Class A 3,568,900 2,193
  Zhejiang Crystal-Optech Co. Ltd. Class A 1,000,383 2,174
  Topsec Technologies Group Inc. Class A 899,100 2,168
  Anhui Anke Biotechnology Group Co. Ltd. Class A 1,310,617 2,167
  Fibocom Wireless Inc. Class A 303,160 2,165
  Shandong Longda Meishi Co. Ltd. Class A 1,541,699 2,165
  Shandong Publishing & Media Co. Ltd. Class A 2,313,687 2,160
  Shenzhen Yinghe Technology Co. Ltd. Class A 525,774 2,160
  Leo Group Co. Ltd. Class A 5,903,800 2,159
* Gree Real Estate Co. Ltd. Class A 2,252,569 2,158
  Offshore Oil Engineering Co. Ltd. Class A 3,045,700 2,151
  Eastern Communications Co. Ltd. Class B 4,633,259 2,150
  Shanghai Environment Group Co. Ltd. Class A 1,166,955 2,142
* Offcn Education Technology Co. Ltd. Class A 2,041,662 2,142
  BrightGene Bio-Medical Technology Co. Ltd. Class A 453,047 2,141
  China Express Airlines Co. Ltd. Class A 1,037,390 2,134
  Tianshan Aluminum Group Co. Ltd. Class A 1,613,400 2,130
  Grandblue Environment Co. Ltd. Class A 664,636 2,127
* Talkweb Information System Co. Ltd. Class A 1,925,183 2,121
  Hainan Strait Shipping Co. Ltd. Class A 2,358,251 2,118
  NanJi E-Commerce Co. Ltd. Class A 2,289,093 2,117
*,2 Medlive Technology Co. Ltd. 1,303,000 2,116
  Guangzhou Zhujiang Brewery Co. Ltd. Class A 1,606,796 2,113
* Jiangsu Hoperun Software Co. Ltd. Class A 693,500 2,108
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 1,146,287 2,108
          Shares Market
Value
($000)
  Hunan Aihua Group Co. Ltd. Class A        392,897       2,107
  Tangshan Jidong Cement Co. Ltd. Class A      1,163,400       2,104
* Guizhou Xinbang Pharmaceutical Co. Ltd. Class A      2,404,300       2,102
  China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A      1,666,524       2,097
  PCI Technology Group Co. Ltd. Class A      1,547,000       2,096
* CanSino Biologics Inc. Class A         51,999       2,095
  Sichuan Expressway Co. Ltd. Class H      7,901,253       2,080
  Shanghai Tunnel Engineering Co. Ltd. Class A      2,462,720       2,079
* Shanghai Junshi Biosciences Co. Ltd. Class A        221,954       2,079
  Shanghai Shibei Hi-Tech Co. Ltd. Class B      7,357,725       2,072
  Taiji Computer Corp. Ltd. Class A        542,591       2,071
  China International Marine Containers Group Co. Ltd. Class A (XSEC)        865,500       2,065
* Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A      2,717,949       2,062
  Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A      1,610,194       2,061
  Chongqing Department Store Co. Ltd. Class A 477,000 2,059
  Haisco Pharmaceutical Group Co. Ltd. Class A 752,163 2,056
* Beijing Sanju Environmental Protection & New Material Co. Ltd. Class A 1,671,161 2,051
  Shaanxi Construction Machinery Co. Ltd. Class A 1,259,800 2,045
  Zheshang Securities Co. Ltd. Class A 1,044,547 2,037
* Tongda Group Holdings Ltd. 77,744,493 2,034
  Suofeiya Home Collection Co. Ltd. Class A 590,200 2,031
  Oriental Energy Co. Ltd. Class A 1,182,800 2,031
  Dalian Huarui Heavy Industry Group Co. Ltd. Class A 3,426,679 2,026
  Shanghai Fullhan Microelectronics Co. Ltd. Class A 106,900 2,025
* China Fangda Group Co. Ltd. Class B 6,247,740 2,019
  Zhejiang Medicine Co. Ltd. Class A 841,500 2,019
* Guangshen Railway Co. Ltd. Class A (XSSC) 5,495,100 2,008
  Shenzhen Goodix Technology Co. Ltd. Class A 143,147 2,008
  Xingda International Holdings Ltd. 9,106,286 2,000
  Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A 4,044,300 1,997
*,1,3 National Agricultural Holdings Ltd. 13,075,708 1,996
  Central China Securities Co. Ltd. Class H 10,266,945 1,994
*,1 BEST Inc. ADR 2,322,741 1,989
  Suzhou TFC Optical Communication Co. Ltd. Class A 369,723 1,979
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 914,200 1,978
  Xinfengming Group Co. Ltd. Class A 940,069 1,975
* Guosheng Financial Holding Inc. Class A 1,441,200 1,972
  China Publishing & Media Co. Ltd. Class A 2,400,990 1,972
  Sanquan Food Co. Ltd. Class A 782,125 1,966
1 Perennial Energy Holdings Ltd. 9,014,895 1,966
* Shanghai 2345 Network Holding Group Co. Ltd. Class A 5,039,621 1,960
  Shenzhen Everwin Precision Technology Co. Ltd. Class A 882,304 1,958
  Sino-Platinum Metals Co. Ltd. Class A 530,660 1,954
  Sansteel Minguang Co. Ltd. Fujian Class A 1,782,300 1,952
* North Industries Group Red Arrow Co. Ltd. Class A 669,000 1,950
  GCI Science & Technology Co. Ltd. Class A 593,000 1,939
  Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 2,121,150 1,937
  Shenzhen Desay Battery Technology Co. Class A 252,155 1,927
  Kehua Data Co. Ltd. Class A 390,480 1,926
  Wangsu Science & Technology Co. Ltd. Class A 2,090,700 1,923
  Inmyshow Digital Technology Group Co. Ltd. 1,226,351 1,916
  COFCO Capital Holdings Co. Ltd. Class A 1,519,284 1,914
  Visual China Group Co. Ltd. Class A 689,897 1,905
  Shanxi Blue Flame Holding Co. Ltd. Class A 1,481,143 1,905
  Archermind Technology Nanjing Co. Ltd. Class A 213,695 1,905
  Beibuwan Port Co. Ltd. Class A 1,547,140 1,904
* Trip.com Group Ltd. 71,415 1,900
          Shares Market
Value
($000)
  Shanghai Belling Co. Ltd. Class A        574,800       1,899
  Monalisa Group Co. Ltd. Class A        494,285       1,896
  Nanjing Yunhai Special Metals Co. Ltd. Class A        639,166       1,896
  China Automotive Engineering Research Institute Co. Ltd. Class A        749,490       1,896
  Guangzhou Wondfo Biotech Co. Ltd. Class A        329,576       1,894
  Wuxi Taiji Industry Co. Ltd. Class A      1,631,000       1,883
  Jiuzhitang Co. Ltd. Class A      1,329,601       1,882
  Eoptolink Technology Inc. Ltd. Class A        339,813       1,882
  China Kepei Education Group Ltd.      5,845,574       1,881
  Chow Tai Seng Jewellery Co. Ltd. Class A        687,201       1,880
  Zhejiang Wanliyang Co. Ltd. Class A      1,102,725       1,877
  Telling Telecommunication Holding Co. Ltd. Class A        864,300       1,872
  All Winner Technology Co. Ltd. Class A        224,700       1,872
  Zhende Medical Co. Ltd. Class A        286,538       1,872
  Xiangcai Co. Ltd. Class A 1,369,700 1,869
* Siasun Robot & Automation Co. Ltd. Class A 1,165,640 1,867
  Shanghai Zijiang Enterprise Group Co. Ltd. Class A 1,722,003 1,863
  Beijing Tongtech Co. Ltd. Class A 426,422 1,860
  Hangcha Group Co. Ltd. Class A 736,444 1,854
  CNOOC Energy Technology & Services Ltd. Class A 4,347,600 1,845
  Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A 356,260 1,844
  CSSC Science & Technology Co. Ltd. Class A 759,200 1,840
* Beijing Orient National Communication Science & Technology Co. Ltd. Class A 1,008,100 1,839
  Fujian Star-net Communication Co. Ltd. Class A 529,433 1,837
  CGN Nuclear Technology Development Co. Ltd. Class A 1,314,728 1,832
  Amoy Diagnostics Co. Ltd. Class A 201,650 1,832
  NSFOCUS Technologies Group Co. Ltd. Class A 830,084 1,829
  Shandong Hi-speed Co. Ltd. Class A 2,185,500 1,829
  Yantai Tayho Advanced Materials Co. Ltd. Class A 624,500 1,827
*,1,2 Koolearn Technology Holding Ltd. 3,393,957 1,826
1 Chaowei Power Holdings Ltd. 6,409,328 1,819
  Guocheng Mining Co. Ltd. Class A 935,164 1,819
  COFCO Biotechnology Co. Ltd. Class A 1,180,800 1,817
* CITIC Securities International Co. Ltd. Rights Exp. 2/23/22 4,594,346 1,815
  Yango Group Co. Ltd. Class A 3,984,593 1,805
  CNHTC Jinan Truck Co. Ltd. Class A 829,119 1,804
  Zhejiang Huace Film & Television Co. Ltd. Class A 1,902,400 1,798
  Juneyao Airlines Co. Ltd. Class A 632,430 1,792
* Sumavision Technologies Co. Ltd. Class A 1,459,200 1,785
  Shanghai Industrial Urban Development Group Ltd. 18,382,739 1,776
  Digital China Group Co. Ltd. Class A 743,500 1,770
  CGN Power Co. Ltd. Class A 3,900,400 1,767
  Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 836,700 1,765
  Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A 277,430 1,765
  Bear Electric Appliance Co. Ltd. Class A 222,590 1,763
  Yantai Zhenghai Magnetic Material Co. Ltd. Class A 793,700 1,761
  Jiangsu Provincial Agricultural Reclamation & Development Corp. 1,047,900 1,757
  Sai Micro Electronics Inc. Class A 521,574 1,755
* Hainan Development Holdings Nanhai Co. Ltd. Class A 1,007,800 1,753
  Yantai Dongcheng Pharmaceutical Co. Ltd. Class A 809,419 1,745
  Dongjiang Environmental Co. Ltd. Class A (XSEC) 1,606,081 1,739
  Shenzhen Ysstech Info-tech Co. Ltd. Class A 833,100 1,739
  Jinhui Liquor Co. Ltd. Class A 349,682 1,732
  Henan Yuguang Gold & Lead Co. Ltd. Class A 2,026,300 1,731
  Wuxi Boton Technology Co. Ltd. Class A 522,500 1,730
1,2 Everbright Securities Co. Ltd. Class H 2,295,032 1,724
  CMST Development Co. Ltd. Class A 1,922,706 1,724
          Shares Market
Value
($000)
  Hangzhou Onechance Tech Corp. Class A        254,009       1,723
  Greenland Hong Kong Holdings Ltd.      8,732,362       1,720
  Guizhou Panjiang Refined Coal Co. Ltd. Class A      1,651,900       1,720
  Shenzhen Infogem Technologies Co. Ltd. Class A        809,700       1,719
  Zhejiang Orient Financial Holdings Group Co. Ltd. Class A      2,718,627       1,714
* Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H      1,124,090       1,707
  North Huajin Chemical Industries Co. Ltd. Class A      1,535,800       1,706
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A        845,509       1,704
  CQ Pharmaceutical Holding Co. Ltd. Class A      2,277,401       1,703
  China TransInfo Technology Co. Ltd. Class A        795,500       1,702
  Zhejiang Yasha Decoration Co. Ltd. Class A      1,699,592       1,700
  Wuhan Jingce Electronic Group Co. Ltd. Class A        198,761       1,699
* Sonoscape Medical Corp. Class A        380,861       1,699
  Anker Innovations Technology Co. Ltd. Class A        115,400       1,697
  Guangdong South New Media Co. Ltd. Class A 222,495 1,693
  Guangxi Wuzhou Communications Co. Ltd. Class A 2,784,880 1,691
* Inner Mongolia Xingye Mining Co. Ltd. Class A 1,386,600 1,689
  Beijing SuperMap Software Co. Ltd. Class A 455,102 1,688
  Yankershop Food Co. Ltd. Class A 162,369 1,688
  Zhejiang Xianju Pharmaceutical Co. Ltd. Class A 951,400 1,687
* China Aluminum International Engineering Corp. Ltd. Class A 2,197,500 1,675
* C&D Property Management Group Co. Ltd. 3,055,088 1,671
  Caitong Securities Co. Ltd. Class A 1,083,100 1,669
  Shanghai AJ Group Co. Ltd. Class A 1,631,100 1,665
  Eternal Asia Supply Chain Management Ltd. Class A 2,012,797 1,663
* YaGuang Technology Group Co. Ltd. 1,311,300 1,654
  Guangdong Dowstone Technology Co. Ltd. Class A 524,300 1,650
* Montnets Cloud Technology Group Co. Ltd. Class A 738,900 1,642
  Shanghai Shyndec Pharmaceutical Co. Ltd. Class A 1,177,773 1,641
* Guangzhou GRG Metrology & Test Co. Ltd. Class A 444,960 1,640
  SGIS Songshan Co. Ltd. Class A 2,336,400 1,635
* Henan Yuneng Holdings Co. Ltd. Class A 1,736,624 1,633
1 Shandong Chenming Paper Holdings Ltd. Class H 3,541,406 1,629
  Shenzhen Leaguer Co. Ltd. Class A 965,100 1,629
  Tian Di Science & Technology Co. Ltd. Class A 2,695,445 1,624
  Zhongfu Information Inc. Class A 291,264 1,624
* Markor International Home Furnishings Co. Ltd. Class A 2,963,600 1,619
  Shandong Bohui Paper Industrial Co. Ltd. Class A 1,132,400 1,617
  Zhongshan Public Utilities Group Co. Ltd. Class A 1,257,430 1,614
  Shanghai Pudong Construction Co. Ltd. Class A 1,680,539 1,614
  Xinyu Iron & Steel Co. Ltd. Class A 1,822,100 1,609
  Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 2,091,500 1,608
  CETC Digital Technology Co. Ltd. Class A 308,900 1,608
* STO Express Co. Ltd. Class A 1,144,747 1,604
  Easyhome New Retail Group Co. Ltd. Class A 2,016,000 1,603
  Hangzhou Electronic Soul Network Technology Co. Ltd. Class A 402,797 1,600
  Shenzhen Sunline Tech Co. Ltd. Class A 694,400 1,596
  Lancy Co. Ltd. Class A 396,400 1,592
  Sunflower Pharmaceutical Group Co. Ltd. Class A 728,495 1,589
  Goldenmax International Technology Ltd. Class A 858,300 1,587
* Sinopec Oilfield Service Corp. Class A (XSSC) 4,928,000 1,586
  Winall Hi-Tech Seed Co. Ltd. Class A 407,600 1,585
  Jiangsu Shagang Co. Ltd. Class A 1,774,700 1,577
  Blue Sail Medical Co. Ltd. Class A 663,503 1,574
  Beijing Aosaikang Pharmaceutical Co. Ltd. Class A 908,570 1,574
  China Meheco Co. Ltd. Class A 922,364 1,570
  Wellhope Foods Co. Ltd. Class A 921,083 1,569
  Shanghai Pret Composites Co. Ltd. Class A 662,260 1,563
          Shares Market
Value
($000)
  Beijing Strong Biotechnologies Inc. Class A        569,700       1,560
  Skyworth Digital Co. Ltd. Class A        783,757       1,551
1 E-House China Enterprise Holdings Ltd.      6,575,549       1,542
  Ningbo Huaxiang Electronic Co. Ltd. Class A        491,300       1,539
  Universal Scientific Industrial Shanghai Co. Ltd. Class A        704,700       1,535
  Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A        264,700       1,534
  Qingling Motors Co. Ltd. Class H      7,692,534       1,533
  Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A        936,200       1,530
  Zhongshan Broad Ocean Motor Co. Ltd. Class A      1,457,100       1,527
  Anhui Construction Engineering Group Co. Ltd. Class A      2,114,587       1,525
* Autohome Inc. Class A        191,028       1,522
  Accelink Technologies Co. Ltd. Class A        479,400       1,521
  Beijing SL Pharmaceutical Co. Ltd. Class A        980,900       1,512
  Xiamen Intretech Inc. Class A        319,260       1,511
  Shenzhen Kstar Science & Technology Co. Ltd. Class A 446,850 1,511
  Hubei Biocause Pharmaceutical Co. Ltd. Class A 3,029,791 1,510
  China Merchants Port Group Co. Ltd. Class A 581,974 1,507
  Zhejiang Runtu Co. Ltd. Class A 1,053,712 1,506
  Changchun Faway Automobile Components Co. Ltd. Class A 897,250 1,501
  Guangzhou Shangpin Home Collection Co. Ltd. Class A 255,081 1,500
  Grinm Advanced Materials Co. Ltd. Class A 676,800 1,497
  Chinalin Securities Co. Ltd. Class A 675,900 1,497
  ChemPartner PharmaTech Co. Ltd. Class A 820,246 1,495
  Shenzhen Kinwong Electronic Co. Ltd. Class A 278,960 1,494
  BGI Genomics Co. Ltd. Class A 113,290 1,492
* Visionox Technology Inc. Class A 1,176,672 1,491
  Shanghai AtHub Co. Ltd. Class A 274,170 1,491
  Bluestar Adisseo Co. Class A 845,412 1,490
* China Tungsten & Hightech Materials Co. Ltd. Class A 714,600 1,488
  Beijing Thunisoft Corp. Ltd. Class A 810,273 1,487
  Edan Instruments Inc. Class A 839,800 1,482
* Yatsen Holding Ltd. ADR 897,806 1,481
  DBG Technology Co. Ltd. Class A 748,242 1,468
  Autobio Diagnostics Co. Ltd. Class A 192,732 1,467
  Autel Intelligent Technology Corp. Ltd. Class A 148,007 1,466
  KPC Pharmaceuticals Inc. Class A 973,100 1,461
  Shandong Buchang Pharmaceuticals Co. Ltd. Class A 467,994 1,458
  Xiamen ITG Group Corp. Ltd. Class A 1,327,000 1,457
  Huabao Flavours & Fragrances Co. Ltd. Class A 312,644 1,457
  Jiangxi Bank Co. Ltd. Class H 4,410,882 1,454
  Yantai Changyu Pioneer Wine Co. Ltd. Class A 302,331 1,454
  Xiamen Jihong Technology Co. Ltd. Class A 496,984 1,451
  Yijiahe Technology Co. Ltd. Class A 143,360 1,449
  Shanghai Jin Jiang Online Network Service Co. Ltd. 2,339,232 1,448
  Advanced Technology & Materials Co. Ltd. Class A 1,038,800 1,443
* Beijing Ultrapower Software Co. Ltd. Class A 1,702,000 1,441
  Sunward Intelligent Equipment Co. Ltd. Class A 1,073,708 1,440
* Genimous Technology Co. Ltd. Class A 1,363,240 1,439
  Opple Lighting Co. Ltd. Class A 479,456 1,439
* Oceanwide Holdings Co. Ltd. Class A 4,993,346 1,427
  Shenzhen Suntak Circuit Technology Co. Ltd. Class A 675,400 1,427
  Tongyu Heavy Industry Co. Ltd. Class A 2,782,600 1,423
  Guangdong Great River Smarter Logistics Co. Ltd. Class A 426,760 1,420
  Luenmei Quantum Co. Ltd. Class A 1,097,170 1,415
  Angang Steel Co. Ltd. Class A 2,532,750 1,414
  Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 373,617 1,410
  Shenzhen World Union Group Inc. Class A 2,523,380 1,408
* Shanghai Fudan Microelectronics Group Co. Ltd. Class A 226,094 1,407
          Shares Market
Value
($000)
* Hunan Gold Corp. Ltd. Class A        855,220       1,401
  China Railway Tielong Container Logistics Co. Ltd. Class A      1,656,230       1,397
  Hangxiao Steel Structure Co. Ltd. Class A      2,212,840       1,390
  Shandong Hi-Speed Road & Bridge Co. Ltd. Class A      1,051,000       1,389
  Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A      1,144,700       1,389
  Lao Feng Xiang Co. Ltd. Class A        192,928       1,385
  DaShenLin Pharmaceutical Group Co. Ltd. Class A        236,229       1,382
  Chengdu Wintrue Holding Co. Ltd. Class A        715,900       1,382
  Qinhuangdao Port Co. Ltd. Class A      3,247,900       1,379
  Betta Pharmaceuticals Co. Ltd. Class A        140,100       1,379
  Jiajiayue Group Co. Ltd. Class A        610,605       1,376
  Anji Microelectronics Technology Shanghai Co. Ltd. Class A         38,654       1,372
  YanTai Shuangta Food Co. Ltd. Class A      1,114,400       1,366
  Shanghai Hanbell Precise Machinery Co. Ltd. Class A        377,800       1,366
  Sinosteel Engineering & Technology Co. Ltd. Class A 1,105,300 1,360
  Wuhan Department Store Group Co. Ltd. Class A 797,600 1,359
  Shenzhen FRD Science & Technology Co. Ltd. 418,601 1,357
  People.cn Co. Ltd. Class A 670,600 1,357
* Zhejiang Qianjiang Motorcycle Co. Ltd. Class A 646,900 1,351
  Transfar Zhilian Co. Ltd. Class A 1,103,868 1,350
  Huafu Fashion Co. Ltd. 1,846,024 1,349
  Hangzhou Shunwang Technology Co. Ltd. Class A 613,800 1,348
* Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 1,330,336 1,347
  Hebei Chengde Lulu Co. Ltd. Class A 929,868 1,347
  Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A 283,500 1,343
  Shenzhen Agricultural Products Group Co. Ltd. Class A 1,482,400 1,333
  Anhui Genuine New Materials Co. Ltd. Class A 370,245 1,323
  Keboda Technology Co. Ltd. Class A 105,300 1,319
* Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A 853,013 1,317
* Chengdu CORPRO Technology Co. Ltd. Class A 465,900 1,315
  Chengdu Leejun Industrial Co. Ltd. Class A 838,700 1,315
  Xinhuanet Co. Ltd. Class A 450,435 1,314
  Client Service International Inc. Class A 412,050 1,311
* Sichuan Haite High-tech Co. Ltd. Class A 723,100 1,308
  Renhe Pharmacy Co. Ltd. Class A 1,128,600 1,305
2 Cathay Media & Education Group Inc. 5,430,903 1,304
*,2 Yixin Group Ltd. 8,023,500 1,303
  Hexing Electrical Co. Ltd. Class A 655,820 1,291
  Wondershare Technology Group Co. Ltd. Class A 198,085 1,290
* Shenzhen Microgate Technology Co. Ltd. Class A 688,200 1,290
  Chongqing Sanfeng Environment Group Corp. Ltd. Class A 957,100 1,290
  Guangdong Tapai Group Co. Ltd. Class A 803,509 1,289
  Toly Bread Co. Ltd. Class A 314,055 1,288
  Shenzhen Yan Tian Port Holding Co. Ltd. Class A 1,584,655 1,280
  Bank of Qingdao Co. Ltd. Class A 1,974,793 1,279
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A 329,500 1,279
  Hytera Communications Corp. Ltd. Class A 1,706,400 1,275
  Chongqing Rural Commercial Bank Co. Ltd. Class A 2,096,300 1,274
  Shenyang Xingqi Pharmaceutical Co. Ltd. Class A 80,300 1,273
* China CAMC Engineering Co. Ltd. Class A 1,140,800 1,270
  Xinjiang Xintai Natural Gas Co. Ltd. Class A 347,960 1,261
* CITIC Guoan Information Industry Co. Ltd. Class A 3,251,600 1,252
  Luolai Lifestyle Technology Co. Ltd. Class A 551,130 1,252
  Suzhou Anjie Technology Co. Ltd. Class A 559,721 1,252
  Jiangling Motors Corp. Ltd. Class A 501,178 1,247
  Dongguan Development Holdings Co. Ltd. Class A 805,100 1,245
  Foran Energy Group Co. Ltd. 769,187 1,244
  Konka Group Co. Ltd. Class A 1,345,700 1,242
          Shares Market
Value
($000)
  Konfoong Materials International Co. Ltd. Class A        150,800       1,242
  Better Life Commercial Chain Share Co. Ltd. Class A      1,193,400       1,238
* Shenzhen Neptunus Bioengineering Co. Ltd. Class A      2,479,900       1,237
  JL Mag Rare-Earth Co. Ltd. Class A        220,040       1,237
  Qingdao Eastsoft Communication Technology Co. Ltd. Class A        511,800       1,235
  Jointo Energy Investment Co. Ltd. Hebei Class A      1,779,400       1,228
  Maccura Biotechnology Co. Ltd. Class A        310,315       1,222
  Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A      1,038,400       1,217
  Tianjin Capital Environmental Protection Group Co. Ltd. Class H      2,512,869       1,213
* Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A      1,490,000       1,211
  Tech-Bank Food Co. Ltd. Class A      1,234,660       1,209
  Chongqing Water Group Co. Ltd. Class A      1,300,800       1,208
* Holitech Technology Co. Ltd. Class A      2,159,500       1,207
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H      2,434,774       1,204
  Shenzhen Expressway Corp. Ltd. (XSSC) 783,148 1,204
  China National Accord Medicines Corp. Ltd. Class A 231,918 1,201
  Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A 1,537,944 1,199
  Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A 777,800 1,197
* Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A 1,235,186 1,189
  Qingdao Rural Commercial Bank Corp. Class A 2,000,025 1,182
  Winner Medical Co. Ltd. Class A 104,164 1,178
  First Tractor Co. Ltd. Class A (XSSC) 590,200 1,176
* Shandong Airlines Co. Ltd. Class B 2,280,677 1,171
* Tus Environmental Science & Technology Development Co. Ltd. Class A 1,808,193 1,170
  Zhejiang Narada Power Source Co. Ltd. Class A 671,600 1,170
  Bank of Suzhou Co. Ltd. Class A 1,090,800 1,170
  Shanghai Mechanical & Electrical Industry Co. Ltd. Class A (XSSC) 513,916 1,167
  Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A 178,240 1,162
  China World Trade Center Co. Ltd. Class A 533,200 1,150
*,1 China Maple Leaf Educational Systems Ltd. 18,356,959 1,145
  ADAMA Ltd. Class A 933,088 1,145
  Hangzhou Boiler Group Co. Ltd. Class A 259,640 1,144
  Tibet Rhodiola Pharmaceutical Holding Co. Class A 174,900 1,143
  Liuzhou Iron & Steel Co. Ltd. Class A 1,379,661 1,142
* Aerospace Hi-Tech Holdings Grp Ltd. Class A 772,084 1,136
* China Merchants Land Ltd. 10,861,861 1,132
  Guizhou Gas Group Corp. Ltd. Class A 786,060 1,129
  Gansu Shangfeng Cement Co. Ltd. Class A 360,100 1,124
  CSG Holding Co. Ltd. Class A 791,732 1,121
* China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A 1,439,200 1,119
  Xinhua Winshare Publishing & Media Co. Ltd. Class A (XSSC) 800,952 1,119
  Digital China Information Service Co. Ltd. Class A 496,802 1,106
  Lakala Payment Co. Ltd. Class A 269,300 1,105
  Rainbow Digital Commercial Co. Ltd. Class A 1,000,592 1,101
  Dare Power Dekor Home Co. Ltd. Class A 563,966 1,100
  Cangzhou Mingzhu Plastic Co. Ltd. Class A 1,076,600 1,097
* Hongli Zhihui Group Co. Ltd. Class A 551,485 1,097
  Hand Enterprise Solutions Co. Ltd. Class A 845,500 1,083
* So-Young International Inc. ADR 449,869 1,080
  Guangxi Liugong Machinery Co. Ltd. Class A 942,500 1,073
* Huafon Microfibre Shanghai Technology Co. Ltd. 1,458,963 1,067
  ZheJiang Dali Technology Co. Ltd. Class A 431,140 1,063
  KingClean Electric Co. Ltd. Class A 265,519 1,054
  Unilumin Group Co. Ltd. Class A 842,477 1,053
  Lu Thai Textile Co. Ltd. Class B 2,078,383 1,046
2 Hangzhou Tigermed Consulting Co. Ltd. Class H 99,348 1,041
  Zhejiang Communications Technology Co. Ltd. 1,187,501 1,037
          Shares Market
Value
($000)
  BOC International China Co. Ltd. Class A        542,000       1,037
* Kama Co. Ltd. Class B      3,119,707       1,022
  Jiangsu Expressway Co. Ltd. Class A (XSSC)        717,873       1,015
  Beijing VRV Software Corp. Ltd. Class A      1,199,400       1,014
  FAWER Automotive Parts Co. Ltd. Class A      1,018,610       1,012
  Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A        483,991       1,011
  Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A        913,300       1,008
  Yankuang Energy Group Co. Ltd. Class A (XSSC)        274,500       1,005
  Hebei Construction Group Corp. Ltd. Class H      5,545,057       1,001
  Zhuhai Bojay Electronics Co. Ltd. Class A        115,100       1,000
  Shanghai Runda Medical Technology Co. Ltd. Class A        557,000         995
  Shenzhen Center Power Tech Co. Ltd. Class A        357,461         984
  Longhua Technology Group Luoyang Co. Ltd. Class A        684,800         984
  Gansu Qilianshan Cement Group Co. Ltd. Class A        622,200         978
  China Oilfield Services Ltd. Class A 430,400 975
  Chongqing Zongshen Power Machinery Co. Ltd. Class A 958,095 968
*,1 Bilibili Inc. 27,500 961
* Shengda Resources Co. Ltd. Class A 493,300 959
  Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A 219,608 959
* Shang Gong Group Co. Ltd. Class B 2,430,435 957
* Kunshan Kersen Science & Technology Co. Ltd. Class A 572,200 955
* Orient Group Inc. Class A 2,098,600 952
  Shenzhen Anche Technologies Co. Ltd. Class A 233,410 949
* China High Speed Railway Technology Co. Ltd. Class A 2,362,313 946
* Innuovo Technology Co. Ltd. Class A 889,700 944
* Shenzhen SDG Information Co. Ltd. Class A 966,740 935
  Wasu Media Holding Co. Ltd. Class A 770,800 930
  Jiangxi Huangshanghuang Group Food Co. Ltd. Class A 458,100 928
  Black Peony Group Co. Ltd. Class A 854,300 917
* Luoniushan Co. Ltd. Class A 869,300 916
  Shenzhen Das Intellitech Co. Ltd. Class A 1,483,800 911
  Chengdu Hongqi Chain Co. Ltd. Class A 1,167,833 911
  Shanghai Maling Aquarius Co. Ltd. Class A 778,100 911
  Beijing North Star Co. Ltd. Class H 6,015,613 905
  Fujian Longking Co. Ltd. Class A 710,193 901
* Alpha Group Class A 989,100 900
  Suzhou Good-Ark Electronics Co. Ltd. Class A 500,100 896
  Dongjiang Environmental Co. Ltd. Class H 1,853,159 892
  Chongqing Dima Industry Co. Ltd. Class A 2,361,340 889
  Greattown Holdings Ltd. Class A 1,564,400 885
* Anhui Tatfook Technology Co. Ltd. Class A 547,916 885
* Zhejiang Jingu Co. Ltd. Class A 755,112 883
  Beijing Ctrowell Technology Corp. Ltd. Class A 551,700 878
  Yotrio Group Co. Ltd. Class A 1,733,900 875
  Shandong Humon Smelting Co. Ltd. Class A 497,500 871
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 332,643 869
* Aotecar New Energy Technology Co. Ltd. Class A 1,654,000 867
  Wuhan Fingu Electronic Technology Co. Ltd. Class A 601,800 866
  Zhejiang Semir Garment Co. Ltd. Class A 778,119 859
  Guangdong Aofei Data Technology Co. Ltd. Class A 251,957 854
  Shanghai Dazhong Public Utilities Group Co. Ltd. Class A 1,512,000 853
  EIT Environmental Development Group Co. Ltd. Class A 189,603 846
* Youzu Interactive Co. Ltd. Class A 441,400 842
  China Harzone Industry Corp. Ltd. Class A 614,775 842
  Xiamen Comfort Science & Technology Group Co. Ltd. Class A 465,800 836
* Xi'an Tian He Defense Technology Co. Ltd. Class A 413,600 832
  Jiangxi Wannianqing Cement Co. Ltd. Class A 433,690 825
  Realcan Pharmaceutical Group Co. Ltd. Class A 1,363,100 815
          Shares Market
Value
($000)
* Berry Genomics Co. Ltd. Class A        321,450         815
  Shanghai Kinetic Medical Co. Ltd. Class A        560,300         810
  Qingdao Hanhe Cable Co. Ltd. Class A      1,110,930         792
  Guomai Technologies Inc. Class A        850,700         790
* Beijing Watertek Information Technology Co. Ltd. Class A      1,368,500         790
* CSG Smart Science&Technology Co. Ltd. Class A        483,700         789
* INKON Life Technology Co. Ltd. Class A        425,000         776
  Shenzhen Gongjin Electronics Co. Ltd. Class A        582,100         771
  Beken Corp. Class A        107,100         771
  Inner Mongolia M-Grass Ecology & Enviroment Group Co. Ltd. Class A      1,030,900         763
  JSTI Group Class A        760,180         744
* Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A        594,600         742
  Changzhou Tronly New Electronic Materials Co. Ltd. Class A        423,300         741
  PhiChem Corp. Class A        200,760         735
  Xinjiang Communications Construction Group Co. Ltd. Class A 409,000 733
  Double Medical Technology Inc. Class A 95,425 729
  Shandong Xinhua Pharmaceutical Co. Ltd. Class A 524,300 728
* Fantasia Holdings Group Co. Ltd. 17,749,215 720
  Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A 129,400 720
* GDS Holdings Ltd. Class A 137,770 719
* Sichuan Languang Development Co. Ltd. Class A 2,280,500 714
  Tibet Tianlu Co. Ltd. Class A 734,904 711
  Vatti Corp. Ltd. Class A 763,400 705
  Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A 716,800 704
  Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A 657,976 702
  Shandong Chenming Paper Holdings Ltd. Class A (XSEC) 659,200 700
  Hangzhou Haoyue Personal Care Co. Ltd. Class A 88,153 700
  Feitian Technologies Co. Ltd. Class A 276,200 697
  Shanghai Yaoji Technology Co. Ltd. Class A 191,700 695
* Hunan TV & Broadcast Intermediary Co. Ltd. Class A 758,600 690
*,1 New Oriental Education & Technology Group Inc. 487,370 683
* Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A 341,189 682
* Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A 493,500 679
  Tangrenshen Group Co. Ltd. Class A 524,700 679
  Deppon Logistics Co. Ltd. Class A 375,100 675
  Jiangsu Guoxin Corp. Ltd. Class A 691,900 669
1,2 Shandong Gold Mining Co. Ltd. Class H 385,490 651
  Canny Elevator Co. Ltd. Class A 560,800 648
  Streamax Technology Co. Ltd. Class A 112,900 645
  Guangdong Topstar Technology Co. Ltd. Class A 299,460 640
  Jiangsu Huaxicun Co. Ltd. Class A 698,300 639
  Shenzhen Aisidi Co. Ltd. Class A 389,000 612
* HyUnion Holding Co. Ltd. Class A 496,400 610
  Chongqing Zaisheng Technology Corp. Ltd. Class A 381,660 610
* Huazhu Group Ltd. 154,750 610
*,3 Boshiwa International Holding Ltd. 2,777,000 598
  Fulongma Group Co. Ltd. Class A 297,940 588
* Beijing Orient Landscape & Environment Co. Ltd. Class A 1,354,600 580
  Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A 367,000 579
*,1 Colour Life Services Group Co. Ltd. 4,674,895 577
  Hangzhou Century Co. Ltd. Class A 548,259 541
  Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A 116,203 520
  Qingdao Port International Co. Ltd. Class A 592,220 518
  Western Region Gold Co. Ltd. Class A 274,900 510
*,1,3 China Fishery Group Ltd. 9,033,000 508
  Shanghai Kehua Bio-Engineering Co. Ltd. Class A 238,400 484
* Bestway Marine & Energy Technology Co. Ltd. Class A 683,500 484
  Era Co. Ltd. Class A 583,500 482
          Shares Market
Value
($000)
  China West Construction Group Co. Ltd. Class A        382,477         479
  CITIC Press Corp. Class A        113,160         476
  Beijing Compass Technology Development Co. Ltd. Class A         79,200         476
  Shandong Dawn Polymer Co. Ltd. Class A        208,800         462
  Zhejiang Wanma Co. Ltd. Class A        387,000         459
  Sichuan Teway Food Group Co. Ltd. Class A        136,402         453
  Kunming Yunnei Power Co. Ltd. Class A        825,800         444
  Tianjin Teda Co. Ltd. Class A        674,400         431
  Three Squirrels Inc. Class A         75,800         405
  Shenzhen Sinovatio Technology Co. Ltd. Class A         89,469         394
  China International Capital Corp. Ltd. Class A         56,800         391
  City Development Environment Co. Ltd.        238,900         386
  Contec Medical Systems Co. Ltd. Class A         72,500         384
  Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A         94,700         377
1 Wisdom Education International Holdings Co. Ltd. 5,559,822 375
  Eastern Communications Co. Ltd. Class A (XSSC) 231,200 373
2 Pharmaron Beijing Co. Ltd. Class H 29,200 371
* Guangdong Advertising Group Co. Ltd. Class A 509,300 370
  Hwa Create Co. Ltd. Class A 236,700 357
  Shenzhen New Nanshan Holding Group Co. Ltd. Class A 556,700 356
* Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A 286,200 341
  Shanghai Haohai Biological Technology Co. Ltd. Class A 20,132 333
  Guangdong Provincial Expressway Development Co. Ltd. Class A 256,500 297
  Shanghai Highly Group Co. Ltd. Class B 579,037 293
  Anhui Huilong Agricultural Means of Production Co. Ltd. Class A 158,752 287
  Weihai Guangtai Airport Equipment Co. Ltd. Class A 141,700 243
  Fujian Green Pine Co. Ltd. Class A 177,800 238
  Bengang Steel Plates Co. Ltd. Class A 396,500 236
  Shanghai Phoenix Enterprise Group Co. Ltd. Class B 580,300 233
  Hebei Huijin Group Co. Ltd. Class A 157,300 228
*,3 China Lumena New Materials Corp. 337,200 216
*,3 China Lumena New Materials Corp. Rights 337,200 206
*,3 Real Gold Mining Ltd. 1,345,000 144
*,3 China Forestry Holdings Co. Ltd. 3,050,000 —
*,1,3 Midas Holdings Ltd. 16,595,800 —
*,2,3 Tianhe Chemicals Group Ltd. 20,635,827 —
*,1,3 China Huishan Dairy Holdings Co. Ltd. 45,054,011 —
*,3 Qunxing Paper Holdings Co. Ltd. 1,573,000 —
*,3 China Animal Healthcare Ltd. 4,917,000 —
*,3 Trony Solar Holdings Co. Ltd. 1,562,000 —
*,3 China Fiber Optic Network System Group Ltd. 14,959,600 —
*,3 Hua Han Health Industry Holdings Ltd. 13,393,764 —
*,3 CT Environmental Group Ltd. 28,987,223 —
            35,109,514
Colombia (0.1%)
  Ecopetrol SA 64,400,041 47,389
  Bancolombia SA ADR 1,226,660 43,645
  Interconexion Electrica SA ESP 5,333,701 31,885
  Bancolombia SA Preference Shares 3,096,748 27,643
  Bancolombia SA 1,810,767 18,118
3 Grupo de Inversiones Suramericana SA 2,580,238 17,810
  Grupo Argos SA 3,957,752 16,181
  Grupo Aval Acciones y Valores SA Preference Shares 50,888,201 14,527
  Cementos Argos SA 6,289,689 10,324
* Banco Davivienda SA Preference Shares 1,191,384 10,050
  Grupo de Inversiones Suramericana SA Preference Shares 763,739 5,560
          Shares Market
Value
($000)
  Grupo Aval Acciones y Valores SA ADR        275,564       1,571
            244,703
Cyprus (0.0%)
*,3 Cyprus Popular Bank PCL     12,597,118          —
Czech Republic (0.0%)
  CEZ A/S      2,075,940      77,025
  Komercni Banka A/S        998,108      44,259
2 Moneta Money Bank A/S      4,597,826      19,827
  O2 Czech Republic A/S        526,378       6,514
  Philip Morris CR A/S          6,807       5,186
            152,811
Denmark (1.5%)
  Novo Nordisk A/S Class B     20,633,554   2,052,385
  DSV A/S      2,525,557     513,144
  Vestas Wind Systems A/S 13,140,094 355,576
* Genmab A/S 770,247 262,292
2 Orsted A/S 2,454,060 261,468
1 AP Moller - Maersk A/S Class B 71,711 257,596
  Coloplast A/S Class B 1,734,211 252,193
  Carlsberg A/S Class B 1,244,409 201,508
  AP Moller - Maersk A/S Class A 54,949 184,093
  Novozymes A/S Class B 2,585,608 177,495
  Danske Bank A/S 8,592,394 166,789
  Pandora A/S 1,262,077 137,238
  Chr Hansen Holding A/S 1,340,222 107,480
  GN Store Nord A/S 1,670,671 101,099
  Tryg A/S 4,008,547 94,986
  Royal Unibrew A/S 627,663 72,160
* Demant A/S 1,374,153 60,797
  Ringkjoebing Landbobank A/S 377,798 49,733
  SimCorp A/S 514,442 47,967
1 Ambu A/S Class B 2,242,896 47,525
* ISS A/S 2,429,656 45,775
* Jyske Bank A/S (Registered) 731,196 43,069
* ALK-Abello A/S Class B 86,636 36,584
  Topdanmark A/S 565,908 32,366
2 Netcompany Group A/S 425,468 31,257
  ROCKWOOL International A/S Class B 80,808 30,950
  Sydbank A/S 774,323 27,332
*,1 Bavarian Nordic A/S 909,469 26,769
* NKT A/S 562,223 23,669
  FLSmidth & Co. A/S 693,723 23,385
  H Lundbeck A/S 788,778 20,070
* Dfds A/S 396,272 19,345
2 Scandinavian Tobacco Group A/S 830,756 17,909
1 Alm Brand A/S 8,842,434 16,764
  Spar Nord Bank A/S 988,043 14,208
  Chemometec A/S 133,555 13,847
  Schouw & Co. A/S 148,498 12,559
* Nilfisk Holding A/S 350,306 12,340
*,1 NTG Nordic Transport Group A/S 176,286 11,736
*,1 Zealand Pharma A/S 573,284 11,168
* Drilling Co. of 1972 A/S 276,258 10,776
  D/S Norden A/S 328,823 7,485
            5,892,887
          Shares Market
Value
($000)
Egypt (0.0%)
* Commercial International Bank Egypt SAE     22,516,470      73,803
* Egypt Kuwait Holding Co. SAE     11,386,075      15,453
* Egyptian Financial Group-Hermes Holding Co.      9,151,532       8,588
  Eastern Co. SAE     12,010,090       7,954
  Talaat Moustafa Group     11,451,015       6,794
  ElSewedy Electric Co.      9,153,110       5,397
* Fawry for Banking & Payment Technology Services SAE      7,973,141       5,050
  Telecom Egypt Co.      3,596,565       3,883
  Oriental Weavers      4,962,658       2,678
  Palm Hills Developments SAE     20,964,312       2,343
  Medinet Nasr Housing      7,741,055       1,405
* Pioneers Properties      4,549,802         707
* Gadwa for Industrial Development      4,549,802         265
* Aspire Capital Holding for Financial Investments 4,549,802 80
            134,400
Finland (0.9%)
  Nordea Bank Abp 47,324,698 564,649
* Nokia OYJ 73,209,540 436,594
  Kone OYJ Class B 5,097,581 330,141
  Sampo OYJ Class A 6,573,585 326,266
  UPM-Kymmene OYJ 6,923,897 252,352
  Neste OYJ 5,406,952 243,851
  Fortum OYJ 5,607,800 152,643
  Stora Enso OYJ 7,468,730 152,041
  Kesko OYJ Class B 3,501,381 110,585
  Elisa OYJ 1,876,121 110,207
  Metso Outotec OYJ 7,907,275 84,802
  Wartsila OYJ Abp 6,350,430 78,405
  Valmet OYJ 1,741,673 66,522
  Nokian Renkaat OYJ 1,767,957 59,775
  Kojamo OYJ 2,524,213 57,870
  Orion OYJ Class B 1,354,056 55,060
  Huhtamaki OYJ 1,225,232 48,303
  Konecranes OYJ Class A 956,387 38,470
  TietoEVRY OYJ 1,239,526 36,884
  Cargotec OYJ Class B 640,424 31,975
* QT Group OYJ 248,433 28,839
* Outokumpu OYJ 4,303,478 27,882
  Metsa Board OYJ Class B 2,233,033 24,073
  Neles OYJ 1,428,355 20,075
  Kemira OYJ 1,277,438 18,777
  Uponor OYJ 715,499 15,876
  Tokmanni Group Corp. 655,159 13,709
  Revenio Group OYJ 250,870 13,098
  Sanoma OYJ 860,232 12,993
2 Terveystalo OYJ 861,251 11,243
  YIT OYJ 1,947,620 9,675
1 Citycon OYJ 1,164,748 9,322
  F-Secure OYJ 1,495,785 7,362
*,1 Finnair OYJ 8,564,156 6,337
  Raisio OYJ 1,395,180 5,043
  Oriola OYJ Class B 1,313,643 3,230
*,3 Ahlstrom-Munksjo OYJ 147,156 2,949
            3,467,878
France (6.3%)
  LVMH Moet Hennessy Louis Vuitton SE 3,241,178 2,662,230
          Shares Market
Value
($000)
  TotalEnergies SE     31,517,885   1,792,342
  Sanofi     14,123,459   1,476,778
  Schneider Electric SE      6,877,888   1,165,083
* L'Oreal SA Loyalty Shares      2,718,112   1,161,032
  BNP Paribas SA     14,067,815   1,004,293
* Airbus SE      7,230,597     923,298
* Air Liquide SA Loyalty Shares      5,230,422     894,712
  AXA SA     24,994,642     791,605
  EssilorLuxottica SA      3,831,672     724,896
  Vinci SA      6,516,625     714,265
  Kering SA        953,315     711,902
  Hermes International        402,026     603,609
  Pernod Ricard SA      2,710,802     579,839
  Safran SA      4,527,643     548,158
  Danone SA 7,807,722 486,820
  Capgemini SE 2,037,048 457,962
  Dassault Systemes SE 8,623,399 417,014
  Cie de Saint-Gobain 6,159,566 416,802
  STMicroelectronics NV 8,225,467 386,768
  Cie Generale des Etablissements Michelin SCA 2,275,726 380,783
  Societe Generale SA 10,089,534 374,527
  Legrand SA 3,484,648 354,643
  Orange SA 24,901,682 292,531
1 Veolia Environnement SA 7,966,901 287,803
* Engie SA 18,708,154 287,765
  Teleperformance 757,081 285,108
  Credit Agricole SA 16,063,176 241,662
  Publicis Groupe SA 2,993,580 202,848
  L'Oreal SA 408,654 174,555
  Eurofins Scientific SE 1,577,528 158,388
  Carrefour SA 8,053,574 153,272
*,2 Worldline SA 3,159,797 153,156
  Edenred 3,246,598 139,449
  Sartorius Stedim Biotech 312,792 137,163
  Air Liquide SA 800,219 136,885
  Arkema SA 848,139 125,413
  Alstom SA 3,836,919 124,392
  Thales SA 1,318,072 121,589
  Vivendi SE 9,113,501 119,436
  Bureau Veritas SA 3,722,757 106,517
  Eiffage SA 980,230 102,996
2 Euronext NV 1,064,334 102,615
  Bouygues SA 2,771,007 97,725
* Renault SA 2,402,287 95,473
  Getlink SE 5,999,657 94,644
  Gecina SA 682,693 92,636
* Rexel SA 3,964,423 88,365
  Valeo 3,138,223 87,835
* Accor SA 2,383,602 87,601
*,1 Ubisoft Entertainment SA 1,238,953 71,097
  Bollore SA 13,000,320 70,074
  SCOR SE 2,043,691 69,716
  Remy Cointreau SA 320,871 66,912
  BioMerieux 554,691 65,045
* Klepierre SA 2,428,218 64,586
  Alten SA 371,908 60,660
2 Amundi SA 747,585 58,114
  Covivio 650,448 54,318
          Shares Market
Value
($000)
* SOITEC        287,711      52,527
* Sodexo SA ACT Loyalty Shares        560,589      52,137
*,1 Elis SA (XLON)      2,828,361      51,696
* SEB SA Loyalty Shares        336,600      51,086
* Aeroports de Paris        373,132      50,634
* Electricite de France SA Loyalty Shares      5,229,788      50,301
3 Faurecia SE      1,134,491      50,290
  CNP Assurances      1,940,888      47,775
2 La Francaise des Jeux SAEM      1,144,475      47,385
  Atos SE      1,240,074      44,453
* Sodexo SA        474,865      44,164
  Ipsen SA        451,078      43,890
  Engie SA      2,851,404      43,860
  Rubis SCA      1,224,345      39,635
  Wendel SE 362,960 39,423
  SES SA Class A FDR 4,990,827 38,400
* TechnipFMC plc 5,866,090 38,239
  SPIE SA 1,623,979 37,667
  Dassault Aviation SA 310,344 36,882
  Nexans SA 397,901 35,956
* Eurazeo SE 448,928 35,671
  Sopra Steria Group SACA 186,963 32,870
  Gaztransport Et Technigaz SA 337,632 30,975
  ICADE 426,693 30,810
  Eutelsat Communications SA 2,427,519 30,101
2 Verallia SA 933,020 29,264
1 Orpea SA 640,396 28,116
* Technip Energies NV 1,794,857 27,464
* JCDecaux SA 945,761 25,889
3 Suez SA 1,118,643 24,961
  Imerys SA 532,881 24,489
  Nexity SA 581,238 24,337
  Virbac SA 56,285 22,643
  IPSOS 477,294 21,809
  Trigano SA 106,547 20,187
  Societe BIC SA 340,866 19,409
  Korian SA 861,040 18,877
  Coface SA 1,387,929 18,362
*,1 Vallourec SA 1,995,157 17,748
*,1 Air France-KLM 3,802,733 17,208
  Cie Plastic Omnium SA 737,138 17,145
3 Faurecia SE (MTAA) 380,259 16,708
*,1 Casino Guichard Perrachon SA 738,390 16,332
* Derichebourg SA 1,214,715 15,276
  Electricite de France SA 1,570,185 15,102
  Metropole Television SA 769,831 15,019
1,2 ALD SA 975,560 14,619
  Interparfums SA 190,136 14,447
  Somfy SA 78,068 14,374
  Rothschild & Co. 330,054 14,321
2 Maisons du Monde SA 588,575 13,439
  Fnac Darty SA 225,956 13,411
  Television Francaise 1 1,393,688 13,322
*,1,2 Neoen SA 374,108 13,303
* Eramet SA 119,199 12,355
* Albioma Prime Fidelite 283,658 11,082
* ID Logistics Group 27,401 9,949
  Eurazeo SE 119,767 9,516
          Shares Market
Value
($000)
  Sodexo SA         97,832       9,099
* Lagardere SA        329,788       8,978
  Mercialys SA        804,954       8,923
  SEB SA         56,145       8,521
  Quadient SA        415,113       8,483
*,1 Solutions 30 SE      1,066,206       8,413
*,2 Elior Group SA      1,393,018       8,403
*,1 Akka Technologies        152,661       8,341
  Mersen SA        192,964       8,048
* Beneteau SA        477,760       7,966
  Peugeot Invest         57,472       7,727
* CGG SA      9,210,790       7,667
  Robertet SA          7,612       7,465
*,2 X-Fab Silicon Foundries SE        744,188       7,260
  Vicat SA 173,210 7,178
* Voltalia SA (Registered) 361,521 6,679
  Carmila SA 365,658 6,082
  Manitou BF SA 163,214 6,081
* LISI 193,050 6,066
  Altarea SCA 33,539 5,978
  Cie de L'Odet SE 4,183 5,897
  Pharmagest Interactive 54,344 4,910
  Bonduelle SCA 204,510 4,811
  Vilmorin & Cie SA 64,378 3,639
  Jacquet Metals SACA 140,524 3,460
  Albioma SA 74,440 2,908
*,1 GL Events 139,100 2,728
*,2 SMCP SA 322,686 2,654
  AKWEL 96,802 2,399
*,1 Tarkett SA 112,265 2,189
  Guerbet 58,338 2,179
* Elis SA (XPAR) 104,883 1,916
  Boiron SA 41,898 1,905
* Etablissements Maurel et Prom SA 527,427 1,568
*,1 Rallye SA 297,838 1,452
*,2 Aramis Group SAS 48,259 675
  LISI 10,792 339
*,1,3 Bourbon Corp. 75,188 —
*,3 Bourbon Corp. 174,098 —
*,3 Bourbon Corp. Loyalty Shares 2022 1,339 —
            25,554,002
Germany (5.3%)
  SAP SE 14,404,852 1,807,250
  Siemens AG (Registered) 9,772,643 1,551,614
  Allianz SE (Registered) 5,336,149 1,370,071
  BASF SE 11,883,579 910,150
  Daimler AG 10,927,975 871,984
  Deutsche Telekom AG (Registered) 43,621,532 823,530
  Bayer AG (Registered) 12,769,270 775,782
  Deutsche Post AG (Registered) 12,717,862 765,369
  Infineon Technologies AG 16,929,575 703,047
  adidas AG 2,485,683 682,115
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) 1,822,759 577,058
1 Vonovia SE 10,113,066 575,998
  Volkswagen AG Preference Shares 2,364,202 492,397
  Bayerische Motoren Werke AG 4,172,825 441,664
  Deutsche Boerse AG 2,388,312 424,528
          Shares Market
Value
($000)
  E.ON SE     28,179,327     388,663
* Deutsche Bank AG (Registered)     26,568,967     369,934
  Merck KGaA      1,680,199     368,465
  RWE AG      8,194,809     345,676
2 Siemens Healthineers AG      3,605,026     231,667
*,2 Zalando SE      2,836,565     225,132
  Fresenius SE & Co. KGaA      5,305,886     219,029
  Symrise AG Class A      1,694,588     202,502
* Daimler Truck Holding AG      5,466,032     192,699
*,2 Delivery Hero SE      2,452,392     189,300
  Porsche Automobil Holding SE Preference Shares      1,993,008     186,643
  Henkel AG & Co. KGaA Preference Shares      2,235,298     182,822
  Fresenius Medical Care AG & Co. KGaA      2,642,887     179,699
  Sartorius AG Preference Shares        321,360     173,495
  Brenntag SE 2,014,015 172,553
  Hannover Rueck SE 784,257 158,218
  MTU Aero Engines AG 696,249 148,154
* QIAGEN NV 2,874,732 142,105
* HelloFresh SE 2,129,298 141,770
2 Covestro AG 2,340,935 140,440
  Puma SE 1,297,992 138,824
* Continental AG 1,409,916 136,692
  HeidelbergCement AG 1,947,510 135,524
  Beiersdorf AG 1,300,177 129,320
  LEG Immobilien SE 955,000 126,689
* Siemens Energy AG 5,585,482 125,633
1 Volkswagen AG 425,431 123,195
* Commerzbank AG 13,530,932 116,844
  Henkel AG & Co. KGaA 1,348,916 106,579
  GEA Group AG 2,177,848 102,893
  KION Group AG 1,026,846 94,935
  Aroundtown SA 15,128,716 93,443
  Knorr-Bremse AG 860,924 87,289
* Evotec SE 2,031,749 82,214
  Evonik Industries AG 2,495,801 81,422
  Carl Zeiss Meditec AG 479,861 77,171
  LANXESS AG 1,120,031 68,193
* thyssenkrupp AG 6,419,481 66,067
  Bayerische Motoren Werke AG Preference Shares 754,641 65,311
  Nemetschek SE 702,834 64,964
  Bechtle AG 1,058,911 63,580
*,1 Deutsche Lufthansa AG (Registered) 7,788,254 60,560
2 Scout24 SE 1,011,748 60,446
  Rheinmetall AG 571,788 59,780
  United Internet AG (Registered) 1,440,904 56,507
* CTS Eventim AG & Co. KGaA 769,879 54,729
  Aurubis AG 465,032 48,476
* K+S AG (Registered) 2,478,788 47,324
  FUCHS PETROLUB SE Preference Shares 1,066,545 46,091
  Freenet AG 1,668,050 45,430
  TAG Immobilien AG 1,656,334 43,741
1 HUGO BOSS AG 687,642 43,561
  Gerresheimer AG 412,725 37,038
2 Befesa SA 523,451 36,954
  Rational AG 43,961 36,853
*,1 Sixt SE 213,904 34,774
  Talanx AG 725,980 34,746
1 Siltronic AG (XETR) 244,040 31,868
          Shares Market
Value
($000)
  ProSiebenSat.1 Media SE      2,034,170      31,816
* Fraport AG Frankfurt Airport Services Worldwide        458,446      31,315
*,1,2 TeamViewer AG      2,054,939      31,050
  Vantage Towers AG        941,586      30,708
  AIXTRON SE      1,398,410      29,077
  Duerr AG        655,488      29,009
  Grand City Properties SA      1,307,920      28,866
  Wacker Chemie AG        197,702      28,853
  CANCOM SE        470,927      28,584
  RTL Group SA        504,324      28,548
  Jungheinrich AG Preference Shares        649,132      27,758
  Deutsche Wohnen SE        634,850      25,865
1 Aareal Bank AG        796,825      25,668
1 alstria office REIT-AG      1,168,617      25,612
  Telefonica Deutschland Holding AG 8,700,225 24,976
  Stroeer SE & Co. KGaA 332,953 24,930
1 Software AG 641,182 24,689
  Jenoptik AG 669,230 24,493
* Hypoport SE 54,601 24,129
1 Encavis AG 1,420,333 22,375
2 Deutsche Pfandbriefbank AG 1,748,638 21,578
*,1 Nordex SE 1,332,864 21,389
  Fielmann AG 332,700 21,219
*,2 Auto1 Group SE 1,215,758 21,210
*,1 flatexDEGIRO AG 1,090,053 21,093
  CompuGroup Medical SE & Co. KGaA 317,918 21,072
  Stabilus SA 300,912 20,264
1 Varta AG 184,266 20,078
  Krones AG 201,527 20,014
  HOCHTIEF AG 252,740 19,660
2 DWS Group GmbH & Co. KGaA 455,477 18,335
  METRO AG 1,774,389 18,113
  Dermapharm Holding SE 223,197 18,050
* Salzgitter AG 514,848 17,614
  1&1 AG 645,372 17,178
  Hornbach Holding AG & Co. KGaA 110,375 16,909
  VERBIO Vereinigte BioEnergie AG 258,280 16,463
  Eckert & Ziegler Strahlen- und Medizintechnik AG 182,908 15,945
  Pfeiffer Vacuum Technology AG 80,435 15,840
* Nagarro SE 90,417 15,720
  Traton SE 648,762 15,552
  Norma Group SE 422,341 15,338
  Suedzucker AG 1,041,324 14,579
*,1 MorphoSys AG 453,524 14,523
1,2 ADLER Group SA 1,195,390 14,138
* Vitesco Technologies Group AG 285,300 14,124
*,1 SUSE SA 417,556 13,772
  Sartorius AG 28,397 13,623
  Bilfinger SE 386,977 13,475
1 Deutsche EuroShop AG 680,973 12,795
  Sixt SE Preference Shares 141,609 12,794
* Synlab AG 531,427 12,221
1 S&T AG 646,481 11,873
*,1,2 Shop Apotheke Europe NV 90,663 11,787
  STRATEC SE 85,445 11,566
  Atoss Software AG 57,382 11,505
  PATRIZIA AG 519,762 11,299
* Deutz AG 1,633,932 11,195
          Shares Market
Value
($000)
1 GRENKE AG        347,912      10,989
* Kloeckner & Co. SE        962,436      10,870
*,1 CECONOMY AG      2,417,046      10,756
  DIC Asset AG        621,649      10,694
2 Instone Real Estate Group SE        505,955       9,003
1 Hella GmbH & Co. KGaA        124,195       8,706
  KWS Saat SE & Co. KGaA        111,936       8,698
  Wacker Neuson SE        346,122       8,695
  Indus Holding AG        222,679       8,544
  FUCHS PETROLUB SE        252,995       8,491
*,1 About You Holding SE        409,778       7,985
  Schaeffler AG Preference Shares      1,044,928       7,767
  Washtec AG        126,486       7,115
  Deutsche Beteiligungs AG        166,727       6,919
  Zeal Network SE 151,661 6,478
  New Work SE 27,702 6,110
  Basler AG 44,715 6,007
  BayWa AG 142,057 5,983
  Secunet Security Networks AG 16,717 5,952
* Global Fashion Group SA 1,290,955 5,899
  Takkt AG 348,326 5,897
  Hamburger Hafen und Logistik AG 274,419 5,895
  Draegerwerk AG & Co. KGaA Preference Shares 99,464 5,778
  Vossloh AG 119,464 5,759
* Koenig & Bauer AG 165,028 5,146
  Wuestenrot & Wuerttembergische AG 236,343 4,989
* SGL Carbon SE 642,560 4,485
  Hensoldt AG 328,019 4,469
* ElringKlinger AG 369,808 4,400
1 SMA Solar Technology AG 116,933 4,165
  Hornbach Baumarkt AG 68,412 3,667
  CropEnergies AG 243,752 3,357
  Bertrandt AG 50,895 2,979
  Draegerwerk AG & Co. KGaA 46,714 2,580
  Siltronic AG 15,737 2,057
            21,386,691
Greece (0.1%)
  Hellenic Telecommunications Organization SA 2,183,022 42,432
* Alpha Services & Holdings SA 26,979,016 40,829
  OPAP SA 2,684,033 39,866
* Eurobank Ergasias Services & Holdings SA 33,173,831 37,520
* National Bank of Greece SA 7,126,741 28,050
  Mytilineos SA 1,383,166 23,661
* Public Power Corp. SA 2,419,752 23,554
  JUMBO SA 1,410,565 20,981
  Hellenic Telecommunications Organization SA ADR 1,489,798 14,379
* Piraeus Financial Holdings SA 7,202,961 12,121
  Motor Oil Hellas Corinth Refineries SA 670,084 10,731
* GEK Terna Holding Real Estate Construction SA 907,180 9,420
  Terna Energy SA 525,788 7,669
* LAMDA Development SA 754,732 5,961
* Fourlis Holdings SA 1,180,117 5,705
  Hellenic Petroleum Holdings SA 578,986 4,303
  Holding Co. ADMIE IPTO SA 1,500,090 4,238
  Sarantis SA 375,383 3,724
* Ellaktor SA 2,581,045 3,640
  Viohalco SA 638,923 3,442
  Hellenic Exchanges - Athens Stock Exchange SA 690,883 3,043
          Shares Market
Value
($000)
*,3 FF Group        554,339       2,989
  Athens Water Supply & Sewage Co. SA        282,328       2,450
* Aegean Airlines SA        300,788       1,858
            352,566
Hong Kong (1.9%)
  AIA Group Ltd.    157,549,054   1,644,783
  Hong Kong Exchanges & Clearing Ltd.     16,513,751     942,535
  Techtronic Industries Co. Ltd.     16,262,290     268,329
  CK Hutchison Holdings Ltd.     34,803,770     247,362
  Link REIT     27,134,284     232,962
  Sun Hung Kai Properties Ltd.     18,487,711     225,560
  Hong Kong & China Gas Co. Ltd.    140,873,179     217,122
  CLP Holdings Ltd.     21,353,849     213,699
  Hang Seng Bank Ltd.      9,420,791     186,511
  BOC Hong Kong Holdings Ltd. 46,629,475 180,052
  CK Asset Holdings Ltd. 25,775,466 172,062
* Galaxy Entertainment Group Ltd. 27,995,547 162,130
  Jardine Matheson Holdings Ltd. 2,682,034 158,409
  Power Assets Holdings Ltd. 17,865,551 109,777
  Lenovo Group Ltd. 97,467,021 105,626
  Wharf Real Estate Investment Co. Ltd. 21,490,226 102,208
  MTR Corp. Ltd. 18,475,932 100,007
* Sands China Ltd. 31,302,841 87,286
*,2 ESR Cayman Ltd. 25,250,174 85,616
  Hongkong Land Holdings Ltd. 15,163,688 82,125
  New World Development Co. Ltd. 18,664,352 76,194
  Henderson Land Development Co. Ltd. 16,814,492 73,533
  Xinyi Glass Holdings Ltd. 26,442,742 70,099
  Want Want China Holdings Ltd. 68,722,471 67,425
2 WH Group Ltd. 99,273,194 66,415
  Wharf Holdings Ltd. 17,635,167 60,269
  Sino Land Co. Ltd. 45,558,150 59,029
  SITC International Holdings Co. Ltd. 15,379,931 58,622
2 Budweiser Brewing Co. APAC Ltd. 22,010,183 58,141
  Hang Lung Properties Ltd. 26,408,428 56,499
  Swire Pacific Ltd. Class A 8,663,068 52,482
  Tingyi Cayman Islands Holding Corp. 24,331,258 50,409
  CK Infrastructure Holdings Ltd. 8,118,348 50,028
  Minth Group Ltd. 9,087,686 42,026
  PRADA SpA 6,664,634 40,753
  ASM Pacific Technology Ltd. 4,069,973 40,720
* Chow Tai Fook Jewellery Group Ltd. 22,795,785 40,052
  Swire Properties Ltd. 13,536,770 36,085
*,2 Samsonite International SA 16,900,366 35,322
  Man Wah Holdings Ltd. 19,797,815 30,607
  PCCW Ltd. 55,228,079 29,084
  Bank of East Asia Ltd. 16,834,597 28,732
1 AAC Technologies Holdings Inc. 8,943,810 27,157
  Hang Lung Group Ltd. 11,373,342 25,312
  Hysan Development Co. Ltd. 8,017,151 24,609
  Pacific Basin Shipping Ltd. 55,633,947 23,748
2 BOC Aviation Ltd. 2,760,967 23,212
  Kerry Properties Ltd. 7,886,427 22,278
  L'Occitane International SA 5,616,016 22,148
1 Vitasoy International Holdings Ltd. 10,538,523 20,578
  Fortune REIT 19,890,032 20,512
  NWS Holdings Ltd. 18,491,216 18,430
  Microport Scientific Corp. 6,218,036 17,922
          Shares Market
Value
($000)
*,1 Wynn Macau Ltd.     18,960,470      17,134
  VTech Holdings Ltd.      2,114,369      16,722
  NagaCorp Ltd.     19,964,576      15,897
* SJM Holdings Ltd.     24,402,290      15,705
* Yue Yuen Industrial Holdings Ltd.      9,147,297      15,446
*,1,2 Razer Inc.     48,877,618      14,397
  United Energy Group Ltd.     95,850,894      14,194
  Uni-President China Holdings Ltd.     14,604,381      13,803
  Champion REIT     26,379,546      13,273
2 JS Global Lifestyle Co. Ltd.      8,228,410      13,149
  Lee & Man Paper Manufacturing Ltd.     18,879,135      12,930
  HKBN Ltd.     10,096,049      12,679
* Melco International Development Ltd.     10,451,185      12,203
*,1 Vobile Group Ltd.     17,689,057      12,121
  Nexteer Automotive Group Ltd. 10,503,477 11,561
*,1 Cathay Pacific Airways Ltd. 13,639,009 11,393
  First Pacific Co. Ltd. 28,869,409 11,119
1 Jinchuan Group International Resources Co. Ltd. 61,769,101 11,035
* Shangri-La Asia Ltd. 13,762,009 10,765
  Luk Fook Holdings International Ltd. 4,039,580 10,647
  Powerlong Real Estate Holdings Ltd. 18,950,942 10,578
* Towngas Smart Energy Co. Ltd. 14,332,526 10,566
* MMG Ltd. 32,006,957 10,392
1,2 AsiaInfo Technologies Ltd. 5,619,361 10,383
  Dairy Farm International Holdings Ltd. 3,818,987 10,217
  Vinda International Holdings Ltd. 3,497,080 9,411
  Kerry Logistics Network Ltd. 3,742,808 9,358
  Haitong International Securities Group Ltd. 38,502,964 8,814
  Truly International Holdings Ltd. 19,948,333 8,059
  Great Eagle Holdings Ltd. 2,854,762 8,020
1 Huabao International Holdings Ltd. 12,529,529 7,731
  VSTECS Holdings Ltd. 7,630,400 7,559
  Johnson Electric Holdings Ltd. 4,370,063 7,433
1 LK Technology Holdings Ltd. 4,738,158 7,251
1 Hong Kong Technology Venture Co. Ltd. 7,445,884 6,900
  Cafe de Coral Holdings Ltd. 4,003,680 6,798
  IGG Inc. 10,783,631 6,747
*,1 MGM China Holdings Ltd. 9,771,438 6,510
  Sunlight REIT 11,733,377 6,386
  Dah Sing Financial Holdings Ltd. 1,955,213 6,339
  CITIC Telecom International Holdings Ltd. 17,079,989 6,219
  SUNeVision Holdings Ltd. 7,044,691 6,191
* China Travel International Investment Hong Kong Ltd. 29,246,225 6,032
*,1,3 Superb Summit International Group Ltd. 32,112,957 6,013
* Shun Tak Holdings Ltd. 22,396,391 5,937
* FIH Mobile Ltd. 38,588,957 5,922
*,2 Jacobio Pharmaceuticals Group Co. Ltd. 4,861,500 5,820
  Stella International Holdings Ltd. 5,098,546 5,673
*,1 Realord Group Holdings Ltd. 4,746,000 5,562
  Value Partners Group Ltd. 11,146,030 5,497
  Shui On Land Ltd. 37,996,469 5,372
  EC Healthcare 4,657,000 5,355
1 China Tobacco International HK Co. Ltd. 2,757,123 5,315
*,1 Glory Sun Financial Group Ltd. 224,163,667 5,306
  K Wah International Holdings Ltd. 13,502,956 5,287
  Prosperity REIT 13,492,960 5,245
  Guotai Junan International Holdings Ltd. 38,417,952 5,205
*,3 SMI Holdings Group Ltd. 17,016,452 5,107
          Shares Market
Value
($000)
*,2 Hua Medicine     10,489,500       4,962
* OCI International Holdings Ltd.     11,584,000       4,944
1 Powerlong Commercial Management Holdings Ltd.      2,173,239       4,603
  Beijing Tong Ren Tang Chinese Medicine Co. Ltd.      2,871,282       4,511
*,1,2 Frontage Holdings Corp.      9,220,225       4,453
1 Vesync Co. Ltd.      4,956,000       4,322
  Texhong Textile Group Ltd.      3,313,066       4,283
  Far East Consortium International Ltd.     11,410,690       4,131
*,1,2 Everest Medicines Ltd.      1,234,612       4,112
* Pou Sheng International Holdings Ltd.     25,574,343       4,107
  Dah Sing Banking Group Ltd.      4,217,847       3,999
  United Laboratories International Holdings Ltd.      7,027,797       3,997
  Chow Sang Sang Holdings International Ltd.      2,907,782       3,852
1 C-Mer Eye Care Holdings Ltd.      5,558,736       3,821
*,2 Xiabuxiabu Catering Management China Holdings Co. Ltd. 6,013,938 3,797
  Asia Cement China Holdings Corp. 5,217,727 3,622
  Canvest Environmental Protection Group Co. Ltd. 6,880,203 3,521
*,1 Cosmopolitan International Holdings Ltd. 21,473,556 3,419
*,3 Convoy Global Holdings Ltd. 147,589,460 3,161
* Lifestyle International Holdings Ltd. 5,779,715 3,153
*,1 Apollo Future Mobility Group Ltd. 52,746,499 3,121
  Sun Hung Kai & Co. Ltd. 5,758,047 3,089
* Esprit Holdings Ltd. 31,898,097 2,995
1 Giordano International Ltd. 14,198,259 2,962
  Pacific Textiles Holdings Ltd. 5,618,123 2,855
*,1,2 JW Cayman Therapeutics Co. Ltd. 2,420,493 2,806
*,1,2 Antengene Corp. Ltd. 3,327,500 2,615
  Hutchison Telecommunications Hong Kong Holdings Ltd. 15,952,764 2,605
  Dynam Japan Holdings Co. Ltd. 2,764,302 2,483
  Road King Infrastructure Ltd. 2,573,041 2,442
  Singamas Container Holdings Ltd. 16,192,193 2,407
*,1,2 FIT Hon Teng Ltd. 13,342,576 2,349
*,1 Digital Domain Holdings Ltd. 22,764,972 2,346
  SmarTone Telecommunications Holdings Ltd. 4,125,137 2,301
*,1 Sa Sa International Holdings Ltd. 11,572,275 2,221
1 CMBC Capital Holdings Ltd. 5,818,723 2,161
*,1 GCL New Energy Holdings Ltd. 96,599,573 2,154
2 Crystal International Group Ltd. 6,955,685 2,047
2 IMAX China Holding Inc. 1,267,318 1,809
  Chinese Estates Holdings Ltd. 5,206,442 1,775
* CITIC Resources Holdings Ltd. 27,142,497 1,750
* Television Broadcasts Ltd. 2,781,006 1,725
1,2 VPower Group International Holdings Ltd. 9,684,000 1,488
  Texwinca Holdings Ltd. 5,603,365 1,090
1 Lee's Pharmaceutical Holdings Ltd. 2,414,153 931
*,3 MH Development Ltd. 5,979,097 890
* China LNG Group Ltd. 15,168,983 684
*,3 BRIGHTOIL 25,187,768 646
*,1 Macau Legend Development Ltd. 7,360,000 436
  Swire Pacific Ltd. Class B 437,626 434
* Suncity Group Holdings Ltd. 26,371,869 355
* Glory Sun Land Group Ltd. 30,438,448 204
*,3 China Longevity Group Co. Ltd. 1,027,000 —
*,1,3 Agritrade Resources Ltd. 42,522,625 —
*,3 Tech Pro Technology Development Ltd. 87,171,600 —
            7,566,222
Hungary (0.1%)
* OTP Bank Nyrt. 3,010,117 174,669
          Shares Market
Value
($000)
  Richter Gedeon Nyrt.      1,855,113      48,963
  MOL Hungarian Oil & Gas plc      4,804,336      41,896
  Magyar Telekom Telecommunications plc      3,826,442       5,073
* Opus Global Nyrt.      2,529,927       1,621
            272,222
India (3.9%)
  Reliance Industries Ltd.     42,649,203   1,374,464
  Infosys Ltd.     46,236,333   1,087,835
  Housing Development Finance Corp. Ltd.     22,731,755     775,625
  Tata Consultancy Services Ltd.     13,425,194     676,037
  Hindustan Unilever Ltd.     11,549,731     353,159
* Axis Bank Ltd.     29,545,626     309,420
* Bharti Airtel Ltd.     29,759,304     292,293
  Bajaj Finance Ltd.      3,052,529     289,108
  Asian Paints Ltd. 5,873,966 248,915
  Larsen & Toubro Ltd. 8,972,368 231,225
  ICICI Bank Ltd. 20,268,518 217,748
  HCL Technologies Ltd. 14,089,774 209,103
  Maruti Suzuki India Ltd. 1,724,995 199,848
  Titan Co. Ltd. 5,423,529 172,936
  Sun Pharmaceutical Industries Ltd. 14,185,479 159,367
  Tech Mahindra Ltd. 7,840,575 156,511
  Tata Steel Ltd. 10,407,625 153,466
  UltraTech Cement Ltd. 1,497,787 145,568
  Mahindra & Mahindra Ltd. 11,978,894 143,278
  State Bank of India 17,874,181 130,170
* Tata Motors Ltd. 18,851,276 130,055
* Adani Green Energy Ltd. 5,120,655 129,997
  Hindalco Industries Ltd. 18,444,977 122,276
  Power Grid Corp. of India Ltd. 41,008,363 118,854
  Nestle India Ltd. 468,663 116,867
  Grasim Industries Ltd. 5,016,406 116,812
  ITC Ltd. 38,474,689 114,267
  JSW Steel Ltd. 13,064,334 111,301
  NTPC Ltd. 57,945,529 111,122
*,2 Avenue Supermarts Ltd. 1,940,983 107,624
  Bajaj Finserv Ltd. 496,579 105,289
2 HDFC Life Insurance Co. Ltd. 12,162,767 101,961
  Adani Ports & Special Economic Zone Ltd. 9,995,980 96,751
  Oil & Natural Gas Corp. Ltd. 39,408,570 92,149
2 SBI Life Insurance Co. Ltd. 5,473,563 90,976
  Divi's Laboratories Ltd. 1,656,908 89,973
  Adani Total Gas Ltd. 3,608,643 88,600
  Tata Power Co. Ltd. 26,270,308 87,452
* Adani Transmission Ltd. 3,257,674 87,031
  Cipla Ltd. 6,671,709 84,696
  Wipro Ltd. 10,259,485 79,212
  Adani Enterprises Ltd. 3,411,655 79,068
  Apollo Hospitals Enterprise Ltd. 1,297,043 77,933
  Tata Consumer Products Ltd. 7,877,896 77,134
  Dr Reddy's Laboratories Ltd. 1,319,044 76,254
  Britannia Industries Ltd. 1,556,539 74,011
  UPL Ltd. 6,983,978 73,172
  Bharat Petroleum Corp. Ltd. 13,099,708 70,147
  Vedanta Ltd. 16,033,092 69,938
  Info Edge India Ltd. 997,092 65,998
  Pidilite Industries Ltd. 1,989,873 65,711
  Hero MotoCorp Ltd. 1,709,123 62,796
          Shares Market
Value
($000)
  Eicher Motors Ltd.      1,755,514      62,692
  Indian Oil Corp. Ltd.     35,949,375      60,819
  SRF Ltd.      1,827,866      59,123
  Shree Cement Ltd.        177,438      58,016
* Godrej Consumer Products Ltd.      4,759,782      56,947
  Indus Towers Ltd.     16,303,463      55,513
  Coal India Ltd.     24,661,644      53,072
  Piramal Enterprises Ltd.      1,635,635      52,797
2 ICICI Lombard General Insurance Co. Ltd.      2,766,365      51,136
  Dabur India Ltd.      7,043,006      50,831
  Havells India Ltd.      3,165,568      50,599
2 Larsen & Toubro Infotech Ltd.        571,169      48,340
  Wipro Ltd. ADR      6,285,040      48,332
  Mphasis Ltd.      1,140,236      47,884
  Voltas Ltd. 2,963,668 47,245
  Tata Elxsi Ltd. 446,126 45,746
  Ambuja Cements Ltd. 9,232,148 45,450
  GAIL India Ltd. 23,031,755 44,911
* SBI Cards & Payment Services Ltd. 3,773,869 44,740
  Cholamandalam Investment & Finance Co. Ltd. 5,244,302 44,566
* United Spirits Ltd. 3,780,374 44,154
  Bajaj Auto Ltd. 915,319 43,904
2 Bandhan Bank Ltd. 10,303,689 43,885
  Marico Ltd. 6,743,195 43,754
  Jubilant Foodworks Ltd. 951,502 43,412
  Shriram Transport Finance Co. Ltd. 2,590,823 43,020
  Page Industries Ltd. 74,165 42,362
  Zee Entertainment Enterprises Ltd. 10,670,424 41,735
  DLF Ltd. 7,875,587 41,706
* Max Financial Services Ltd. 3,139,586 40,145
  Bharat Electronics Ltd. 14,097,450 39,908
  Indian Railway Catering & Tourism Corp. Ltd. 3,365,215 39,512
  Hindustan Petroleum Corp. Ltd. 9,168,983 38,810
  State Bank of India GDR 531,745 38,524
  Persistent Systems Ltd. 648,152 38,467
  Motherson Sumi Systems Ltd. 15,613,509 37,867
  Lupin Ltd. 3,094,833 37,822
  Embassy Office Parks REIT 7,425,830 36,753
  Siemens Ltd. 1,138,697 35,697
*,2 AU Small Finance Bank Ltd. 2,011,079 35,537
2 ICICI Prudential Life Insurance Co. Ltd. 4,690,735 35,373
  ACC Ltd. 1,132,491 34,921
  Crompton Greaves Consumer Electricals Ltd. 5,971,102 34,103
  MRF Ltd. 35,044 34,033
  Astral Ltd. 1,151,187 33,548
  Ashok Leyland Ltd. 18,538,319 33,222
  Balkrishna Industries Ltd. 1,049,525 33,086
  Colgate-Palmolive India Ltd. 1,723,150 32,992
  Trent Ltd. 2,339,970 32,572
  Aarti Industries Ltd. 2,443,364 32,492
*,1 Tata Motors Ltd. ADR 962,196 32,484
2 Laurus Labs Ltd. 4,777,607 32,393
  Bharat Forge Ltd. 3,244,205 32,146
*,2 InterGlobe Aviation Ltd. 1,265,619 31,701
  PI Industries Ltd. 947,580 31,099
  Container Corp. of India Ltd. 3,553,847 31,008
  Mindtree Ltd. 570,678 30,911
  Berger Paints India Ltd. 3,108,792 30,174
          Shares Market
Value
($000)
  Deepak Nitrite Ltd.        983,703      29,644
* Biocon Ltd.      5,924,127      29,260
  Aurobindo Pharma Ltd.      3,420,816      29,207
  Indian Hotels Co. Ltd.      9,926,411      28,937
  Tube Investments of India Ltd.      1,263,765      28,881
  Petronet LNG Ltd.      9,967,712      28,655
  Atul Ltd.        219,217      28,207
  Federal Bank Ltd.     20,171,098      27,467
* Jindal Steel & Power Ltd.      5,215,527      27,349
  Dixon Technologies India Ltd.        459,118      27,340
* Godrej Properties Ltd.      1,141,996      26,418
  Tata Chemicals Ltd.      2,054,461      25,889
  Sundaram Finance Ltd.        850,028      25,805
  Dalmia Bharat Ltd.      1,071,583      25,780
  Tata Communications Ltd. 1,488,721 25,751
  Power Finance Corp. Ltd. 15,195,651 24,948
  Bosch Ltd. 111,899 24,913
  Muthoot Finance Ltd. 1,264,441 24,839
* IDFC First Bank Ltd. 39,072,907 24,701
  Ipca Laboratories Ltd. 1,770,250 24,636
  Escorts Ltd. 975,111 24,312
  Gujarat Gas Ltd. 2,655,709 24,099
  Navin Fluorine International Ltd. 452,750 23,996
* Max Healthcare Institute Ltd. 4,844,753 23,979
  Bajaj Holdings & Investment Ltd. 345,227 23,973
* APL Apollo Tubes Ltd. 2,048,462 23,867
* Fortis Healthcare Ltd. 6,523,108 23,813
  Indraprastha Gas Ltd. 4,492,330 23,772
  Supreme Industries Ltd. 838,016 23,584
  LIC Housing Finance Ltd. 4,392,435 22,852
  REC Ltd. 12,148,816 22,673
  Torrent Pharmaceuticals Ltd. 629,719 22,611
  Cummins India Ltd. 1,763,617 22,371
2 HDFC Asset Management Co. Ltd. 749,347 22,278
  Bata India Ltd. 774,016 21,517
  Varun Beverages Ltd. 1,743,287 21,241
  JSW Energy Ltd. 5,152,677 21,232
* Zomato Ltd. 17,404,687 21,213
  TVS Motor Co. Ltd. 2,570,403 21,038
2 L&T Technology Services Ltd. 324,069 20,542
  ABB India Ltd. 653,762 20,243
  Torrent Power Ltd. 2,723,244 20,017
  United Breweries Ltd. 918,199 19,998
*,2 Sona Blw Precision Forgings Ltd. 2,296,752 19,953
  Rajesh Exports Ltd. 1,758,069 19,930
  Ramco Cements Ltd. 1,680,103 19,664
* CG Power & Industrial Solutions Ltd. 8,245,637 19,448
* Oberoi Realty Ltd. 1,573,228 19,434
* Bank of Baroda 13,274,053 19,352
* Tata Motors Ltd. Class A 5,444,446 19,281
  Kajaria Ceramics Ltd. 1,068,181 19,220
  NMDC Ltd. 10,139,193 19,082
* Aditya Birla Fashion & Retail Ltd. 4,791,038 19,027
  KPIT Technologies Ltd. 2,127,566 18,623
  JK Cement Ltd. 418,112 18,581
2 Indian Energy Exchange Ltd. 5,828,283 18,553
  Emami Ltd. 2,700,081 18,138
2 Dr Lal PathLabs Ltd. 452,299 18,117
          Shares Market
Value
($000)
* Adani Power Ltd.     12,397,461      17,967
  Tanla Platforms Ltd.        755,163      17,863
  Cadila Healthcare Ltd.      3,246,849      17,760
  Steel Authority of India Ltd.     12,993,332      17,364
  Mahindra & Mahindra Financial Services Ltd.      7,759,223      16,948
  Carborundum Universal Ltd.      1,412,982      16,822
  National Aluminium Co. Ltd.     11,300,079      16,713
* Gujarat Fluorochemicals Ltd.        443,310      16,662
* GMR Infrastructure Ltd.     28,207,356      16,019
  Alkem Laboratories Ltd.        334,990      15,936
  Coforge Ltd.        243,348      15,829
  Honeywell Automation India Ltd.         27,430      15,809
  Minda Industries Ltd.      1,058,604      15,771
* Canara Bank      4,580,856      15,683
  Relaxo Footwears Ltd. 943,718 15,627
  Radico Khaitan Ltd. 1,073,388 15,573
  Manappuram Finance Ltd. 7,250,633 15,440
  IIFL Finance Ltd. 3,620,098 15,385
* Suzlon Energy Ltd. 94,804,572 15,370
* Vodafone Idea Ltd. 105,553,263 15,260
  Coromandel International Ltd. 1,432,902 15,223
* IDFC Ltd. 17,388,776 15,186
  Sundram Fasteners Ltd. 1,293,101 14,796
  Gujarat State Petronet Ltd. 3,638,023 14,769
  Redington India Ltd. 6,711,898 14,685
  SKF India Ltd. 297,444 14,564
* Aavas Financiers Ltd. 374,827 14,544
  Dr Reddy's Laboratories Ltd. ADR 252,629 14,526
  Central Depository Services India Ltd. 704,238 14,312
  Exide Industries Ltd. 6,043,584 14,156
  Cyient Ltd. 1,116,989 14,126
  Oracle Financial Services Software Ltd. 297,542 14,086
  Natco Pharma Ltd. 1,147,295 14,048
  Oil India Ltd. 4,332,371 14,029
* PVR Ltd. 643,076 13,844
  Schaeffler India Ltd. 113,292 13,672
  Thermax Ltd. 483,817 13,551
  Apollo Tyres Ltd. 4,512,622 13,209
  Birlasoft Ltd. 2,049,564 13,192
  Phoenix Mills Ltd. 981,705 13,161
  Amara Raja Batteries Ltd. 1,555,677 12,962
  Pfizer Ltd. 212,533 12,947
  Kansai Nerolac Paints Ltd. 1,694,573 12,923
  Hindustan Zinc Ltd. 3,022,032 12,885
* Bharat Heavy Electricals Ltd. 16,394,423 12,834
  NHPC Ltd. 31,754,315 12,828
  Indiabulls Housing Finance Ltd. 4,449,285 12,701
  Chambal Fertilisers & Chemicals Ltd. 2,169,147 12,641
  Glenmark Pharmaceuticals Ltd. 1,925,778 12,607
  AIA Engineering Ltd. 489,458 12,428
* Intellect Design Arena Ltd. 1,184,050 12,301
  Cholamandalam Financial Holdings Ltd. 1,296,266 12,168
  GlaxoSmithKline Pharmaceuticals Ltd. 573,042 12,033
  Polycab India Ltd. 347,369 11,807
* Amber Enterprises India Ltd. 239,141 11,665
*,2 Macrotech Developers Ltd. 662,003 11,586
  Happiest Minds Technologies Ltd. 743,457 11,581
*,2 Syngene International Ltd. 1,509,118 11,575
          Shares Market
Value
($000)
  Sonata Software Ltd.      1,051,707      11,514
* 3M India Ltd.         34,007      11,441
*,2 RBL Bank Ltd.      5,674,140      11,404
* L&T Finance Holdings Ltd.     11,272,054      11,387
  Sanofi India Ltd.        111,819      11,353
  Brigade Enterprises Ltd.      1,673,175      11,267
  JB Chemicals & Pharmaceuticals Ltd.        474,590      11,120
2 Metropolis Healthcare Ltd.        328,054      11,094
  Castrol India Ltd.      6,304,122      10,567
  Can Fin Homes Ltd.      1,264,062      10,511
  Bayer CropScience Ltd.        151,117      10,483
  KEC International Ltd.      1,554,242      10,368
* Affle India Ltd.        578,716      10,267
  Suven Pharmaceuticals Ltd.      1,417,247      10,245
* Aditya Birla Capital Ltd. 6,411,855 10,209
  HFCL Ltd. 9,344,916 10,065
  Linde India Ltd. 272,221 10,036
  Whirlpool of India Ltd. 393,804 9,812
  Prestige Estates Projects Ltd. 1,482,872 9,799
  KEI Industries Ltd. 674,522 9,790
  Lakshmi Machine Works Ltd. 65,715 9,687
  Ajanta Pharma Ltd. 325,092 9,619
  City Union Bank Ltd. 4,943,236 9,576
  Hatsun Agro Product Ltd. 695,424 9,571
  Computer Age Management Services Ltd. 259,901 9,454
  CESC Ltd. 8,247,099 9,401
  DCM Shriram Ltd. 615,894 9,374
2 Nippon Life India Asset Management Ltd. 2,015,034 9,319
2 Mindspace Business Parks REIT 1,957,077 9,027
  Balrampur Chini Mills Ltd. 1,575,118 9,006
  Blue Star Ltd. 771,550 8,970
* Godrej Industries Ltd. 1,087,149 8,961
  India Cements Ltd. 2,968,047 8,936
2 Endurance Technologies Ltd. 412,777 8,904
  EID Parry India Ltd. 1,357,327 8,880
  Hindustan Aeronautics Ltd. 455,283 8,858
  Sun TV Network Ltd. 1,319,150 8,851
2 Quess Corp. Ltd. 893,456 8,739
  Firstsource Solutions Ltd. 4,067,403 8,721
  Solar Industries India Ltd. 278,978 8,707
* Bajaj Electricals Ltd. 528,647 8,526
  Zensar Technologies Ltd. 1,502,661 8,451
* Clean Science & Technology Ltd. 280,670 8,432
  Balaji Amines Ltd. 191,523 8,405
  CRISIL Ltd. 221,726 8,350
  Vinati Organics Ltd. 312,817 8,349
*,2 Aster DM Healthcare Ltd. 3,331,637 8,299
  Finolex Industries Ltd. 3,650,045 8,259
  Praj Industries Ltd. 1,441,278 8,222
2 ICICI Securities Ltd. 844,197 8,201
  Welspun India Ltd. 4,221,676 8,082
* Narayana Hrudayalaya Ltd. 927,837 8,070
* Dhani Services Ltd. 4,528,545 8,053
  Jubilant Pharmova Ltd. Class A 1,136,343 7,938
  Mahanagar Gas Ltd. 718,654 7,927
* Punjab National Bank 14,059,892 7,898
  Jubilant Ingrevia Ltd. 1,008,583 7,824
  Century Textiles & Industries Ltd. 665,688 7,790
          Shares Market
Value
($000)
  Alkyl Amines Chemicals        171,194       7,733
  Procter & Gamble Health Ltd.        112,992       7,674
  Orient Electric Ltd.      1,707,530       7,642
2 IndiaMart InterMesh Ltd.        111,105       7,482
  Rain Industries Ltd.      2,559,622       7,442
  Granules India Ltd.      1,807,355       7,412
2 Eris Lifesciences Ltd.        786,837       7,399
  Timken India Ltd.        284,998       7,388
2 Indian Railway Finance Corp. Ltd.     23,390,629       7,353
  NCC Ltd.      7,222,542       7,322
  Sobha Ltd.        634,675       7,297
* TeamLease Services Ltd.        125,159       7,297
*,3 Motherson Sumi Wiring India Ltd.     15,613,509       7,281
* EIH Ltd.      3,818,404       7,251
  Shriram City Union Finance Ltd. 301,326 7,192
  Sumitomo Chemical India Ltd. 1,350,998 7,105
* Alok Industries Ltd. 16,966,178 7,104
  Edelweiss Financial Services Ltd. 7,203,742 6,789
  TTK Prestige Ltd. 510,440 6,589
  Motilal Oswal Financial Services Ltd. 548,671 6,526
  Sterlite Technologies Ltd. 2,353,412 6,478
  Vaibhav Global Ltd. 1,028,945 6,437
* Indiabulls Real Estate Ltd. 3,237,951 6,318
  Finolex Cables Ltd. 941,928 6,302
* Reliance Power Ltd. 30,221,668 6,072
* Westlife Development Ltd. 902,532 6,059
  Infibeam Avenues Ltd. 10,186,144 6,056
  JK Lakshmi Cement Ltd. 794,843 6,035
  NBCC India Ltd. 9,552,143 6,030
  Alembic Pharmaceuticals Ltd. 587,058 5,984
* IRB Infrastructure Developers Ltd. 1,738,724 5,973
  Gillette India Ltd. 83,439 5,911
  Indian Bank 2,734,845 5,803
  eClerx Services Ltd. 182,198 5,766
  Graphite India Ltd. 872,083 5,734
* V-Mart Retail Ltd. 109,559 5,548
  Zydus Wellnes Ltd. 234,960 5,491
  PNC Infratech Ltd. 1,364,880 5,421
  PTC India Ltd. 4,204,000 5,407
  V-Guard Industries Ltd. 1,852,600 5,375
  Great Eastern Shipping Co. Ltd. 1,263,900 5,346
  Ratnamani Metals & Tubes Ltd. 206,371 5,281
  Aegis Logistics Ltd. 1,899,797 5,197
* CreditAccess Grameen Ltd. 611,416 5,179
*,2 New India Assurance Co. Ltd. 2,612,918 5,071
  Avanti Feeds Ltd. 625,288 5,051
  Rallis India Ltd. 1,385,487 4,838
  Poly Medicure Ltd. 389,222 4,706
* Union Bank of India Ltd. 7,331,325 4,698
* Sun Pharma Advanced Research Co. Ltd. 1,098,537 4,630
*,2 PNB Housing Finance Ltd. 748,874 4,388
* Yes Bank Ltd. 24,451,507 4,383
*,3 Gateway Rail Freight Ltd. 4,661,460 4,378
  JM Financial Ltd. 4,424,316 4,377
  Strides Pharma Science Ltd. 812,219 4,318
2 Godrej Agrovet Ltd. 599,769 4,315
  EPL Ltd. 1,654,738 4,234
* TV18 Broadcast Ltd. 5,300,021 4,229
          Shares Market
Value
($000)
  Welspun Corp. Ltd.      1,670,194       4,170
* Mahindra CIE Automotive Ltd.      1,441,266       4,151
  HEG Ltd.        200,557       4,116
* Bank of India      5,515,351       4,050
* Raymond Ltd.        387,946       3,975
  Vakrangee Ltd.      7,453,922       3,962
  KRBL Ltd.      1,235,812       3,880
  Gujarat Pipavav Port Ltd.      2,910,673       3,831
  Ceat Ltd.        252,044       3,718
  Equitas Holdings Ltd.      2,416,219       3,581
  AstraZeneca Pharma India Ltd.         85,841       3,218
  Karur Vysya Bank Ltd.      4,694,336       3,188
  Multi Commodity Exchange of India Ltd.        148,079       3,066
  Bombay Burmah Trading Co.        207,995       3,045
  Bajaj Consumer Care Ltd. 1,188,647 2,927
2 Brookfield India Real Estate Trust 706,211 2,851
* Future Retail Ltd. 4,342,061 2,836
*,2 General Insurance Corp. of India 1,455,672 2,795
* Wockhardt Ltd. 494,426 2,625
  Jindal Saw Ltd. 1,814,897 2,465
  Care Ratings Ltd. 316,616 2,444
* DCB Bank Ltd. 2,099,942 2,428
* IFCI Ltd. 11,662,080 2,380
  Kaveri Seed Co. Ltd. 314,312 2,335
2 Dilip Buildcon Ltd. 470,620 2,308
  Engineers India Ltd. 2,440,077 2,288
  Symphony Ltd. 159,867 2,156
* Just Dial Ltd. 175,561 2,151
* Hindustan Construction Co. Ltd. 10,541,092 2,134
  Karnataka Bank Ltd. 2,143,634 1,848
*,3 GMR Power & Urban Infra Ltd. - Spun Off 2,820,736 1,777
* Future Consumer Ltd. 16,252,546 1,610
* Mangalore Refinery & Petrochemicals Ltd. 2,191,775 1,357
* South Indian Bank Ltd. 10,628,757 1,284
  Akzo Nobel India Ltd. 40,933 1,062
  GE Power India Ltd. 309,637 998
  WABCO India Ltd. 3,062 329
*,3 Chennai Super Kings Cricket Ltd. 951,110 —
            15,887,502
Indonesia (0.4%)
  Bank Central Asia Tbk. PT 627,684,555 333,864
  Bank Rakyat Indonesia Persero Tbk. PT 847,376,669 241,193
  Telkom Indonesia Persero Tbk. PT 606,182,409 177,536
  Bank Mandiri Persero Tbk. PT 242,223,492 126,927
  Astra International Tbk. PT 264,657,963 101,292
  Bank Negara Indonesia Persero Tbk. PT 97,479,299 50,031
  Charoen Pokphand Indonesia Tbk. PT 95,971,917 42,170
  United Tractors Tbk. PT 20,033,737 32,391
  Kalbe Farma Tbk. PT 246,598,489 28,172
  Adaro Energy Tbk. PT 167,944,905 26,297
  Tower Bersama Infrastructure Tbk. PT 128,594,623 25,898
  Indofood Sukses Makmur Tbk. PT 58,370,069 25,741
  Sarana Menara Nusantara Tbk. PT 333,188,955 23,814
  Unilever Indonesia Tbk. PT 75,795,763 21,318
  Barito Pacific Tbk. PT 326,590,465 20,292
  Indofood CBP Sukses Makmur Tbk. PT 30,827,964 18,742
  Indah Kiat Pulp & Paper Tbk. PT 34,486,296 18,340
  Semen Indonesia Persero Tbk. PT 38,444,486 18,106
          Shares Market
Value
($000)
  Indocement Tunggal Prakarsa Tbk. PT     20,162,881      15,446
  Aneka Tambang Tbk.    110,883,178      13,834
* Perusahaan Gas Negara Tbk. PT    140,981,762      13,646
  Mitra Keluarga Karyasehat Tbk. PT     75,872,814      13,331
  Gudang Garam Tbk. PT      6,129,804      13,082
  XL Axiata Tbk. PT     48,247,483      11,202
  Ciputra Development Tbk. PT    176,788,884      10,804
  Bukit Asam Tbk. PT     53,148,307      10,584
  Japfa Comfeed Indonesia Tbk. PT     90,919,302      10,577
  BFI Finance Indonesia Tbk. PT    101,889,600       9,279
  Vale Indonesia Tbk. PT     27,208,920       9,001
* Pakuwon Jati Tbk. PT    283,068,764       8,509
  Indo Tambangraya Megah Tbk. PT      5,457,270       8,225
  Hanjaya Mandala Sampoerna Tbk. PT    118,833,199       7,850
  Pabrik Kertas Tjiwi Kimia Tbk. PT 15,934,391 7,818
* Surya Citra Media Tbk. PT 381,697,905 7,781
  Ace Hardware Indonesia Tbk. PT 87,792,728 7,560
* Summarecon Agung Tbk. PT 156,455,037 7,439
* Bank Bukopin Tbk. PT 379,526,340 7,375
  Matahari Department Store Tbk. PT 26,594,507 7,030
* Smartfren Telecom Tbk. PT 1,234,716,343 6,975
* Lippo Karawaci Tbk. PT 724,070,348 6,658
  Bank BTPN Syariah Tbk. PT 26,911,368 6,549
* Bumi Serpong Damai Tbk. PT 97,734,965 6,202
* Jasa Marga Persero Tbk. PT 26,526,616 6,083
  Mayora Indah Tbk. PT 45,419,700 5,922
* Waskita Karya Persero Tbk. PT 142,023,203 5,805
* Medco Energi Internasional Tbk. PT 149,036,615 5,800
* Bank Tabungan Negara Persero Tbk. PT 48,813,788 5,772
  AKR Corporindo Tbk. PT 107,042,600 5,456
  Indosat Tbk. PT 13,383,627 5,346
* Bank Raya Indonesia Tbk. PT 56,436,433 5,037
* Mitra Adiperkasa Tbk. PT 83,099,385 4,526
  Media Nusantara Citra Tbk. PT 72,969,114 4,331
* Bank Syariah Indonesia Tbk. PT 36,876,117 3,967
* Timah Tbk. PT 36,951,701 3,574
  Astra Agro Lestari Tbk. PT 4,936,892 3,406
  Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT 33,900,457 2,981
* Wijaya Karya Persero Tbk. PT 40,948,276 2,971
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT 29,191,364 2,681
* Bank Pan Indonesia Tbk. PT 42,001,933 2,180
* Panin Financial Tbk. PT 176,391,118 2,121
* PP Persero Tbk. PT 30,610,782 2,000
*,3 Trada Alam Minera Tbk. PT 537,807,334 1,870
* Global Mediacom Tbk. PT 90,169,733 1,583
* Ramayana Lestari Sentosa Tbk. PT 29,933,684 1,346
* Surya Semesta Internusa Tbk. PT 46,066,856 1,298
* Adhi Karya Persero Tbk. PT 20,208,026 1,171
  Bank Danamon Indonesia Tbk. PT 6,946,150 1,162
* Alam Sutera Realty Tbk. PT 106,913,619 1,096
* Krakatau Steel Persero Tbk. PT 38,672,460 961
* Kresna Graha Investama Tbk. PT 151,204,658 818
* Berlian Laju Tanker Tbk. PT 18,497,500 64
            1,650,209
Ireland (0.2%)
  Kerry Group plc Class A 2,000,287 252,031
  Kingspan Group plc   1,957,558 188,429
* Bank of Ireland Group plc 11,974,013 80,703
          Shares Market
Value
($000)
  Glanbia plc      2,507,699      34,444
* AIB Group plc     10,230,579      27,022
* Dalata Hotel Group plc      2,798,395      13,348
  Hibernia REIT plc      9,200,749      13,142
  Cairn Homes plc      9,366,631      13,112
* Irish Continental Group plc      2,098,017      10,438
  Kingspan Group plc          3,955         381
*,3 Irish Bank Resolution Corp. Ltd.        698,992          —
            633,050
Israel (0.5%)
* Nice Ltd.        822,251     210,478
  Bank Leumi Le-Israel BM     18,915,413     202,868
  Bank Hapoalim BM     15,504,338     160,900
* Teva Pharmaceutical Industries Ltd.     12,831,359     109,062
  Israel Discount Bank Ltd. Class A 15,235,013 102,164
  ICL Group Ltd. 9,108,298 82,371
  Mizrahi Tefahot Bank Ltd. 1,801,955 69,659
  Elbit Systems Ltd. 320,679 53,420
* Tower Semiconductor Ltd. 1,422,404 49,054
* Bezeq The Israeli Telecommunication Corp. Ltd. 26,655,713 45,886
  Azrieli Group Ltd. 487,170 44,048
* Nova Ltd. 371,599 43,489
  Mivne Real Estate KD Ltd. 9,096,749 38,896
  First International Bank of Israel Ltd. 715,544 29,791
* Enlight Renewable Energy Ltd. 12,127,610 27,369
  Alony Hetz Properties & Investments Ltd. 1,433,409 26,777
* Airport City Ltd. 982,720 23,955
* Melisron Ltd. 240,316 21,171
  Big Shopping Centers Ltd. 127,545 20,495
* Israel Corp. Ltd. 49,142 20,056
  Strauss Group Ltd. 577,720 19,166
  Phoenix Holdings Ltd. 1,575,312 18,808
* Paz Oil Co. Ltd. 130,669 18,587
* Shikun & Binui Ltd. 2,788,460 18,021
  Amot Investments Ltd. 2,111,403 17,915
  Harel Insurance Investments & Financial Services Ltd. 1,519,746 17,660
  Fox Wizel Ltd. 87,766 17,053
  Shufersal Ltd. 1,722,114 16,198
  Electra Ltd. 21,925 15,985
  Reit 1 Ltd. 2,192,814 15,929
  Shapir Engineering & Industry Ltd. 1,555,766 15,010
* Clal Insurance Enterprises Holdings Ltd. 635,091 14,917
  Isracard Ltd. 2,683,460 14,872
  Ashtrom Group Ltd. 489,707 13,719
  Gav-Yam Lands Corp. Ltd. 1,042,108 13,255
  AFI Properties Ltd. 203,468 13,022
  Matrix IT Ltd. 455,308 12,728
  Hilan Ltd. 190,950 12,307
* Camtek Ltd. 342,661 12,303
  Sapiens International Corp. NV 380,663 12,208
  Maytronics Ltd. 560,368 12,009
  Kenon Holdings Ltd. 206,809 11,626
  Danel Adir Yeoshua Ltd. 48,273 11,515
* Delek Group Ltd. 98,675 11,144
  Gazit-Globe Ltd. 975,618 10,185
  Energix-Renewable Energies Ltd. 2,463,456 9,830
* Partner Communications Co. Ltd. 1,096,027 9,765
  FIBI Holdings Ltd. 212,699 9,713
          Shares Market
Value
($000)
* Summit Real Estate Holdings Ltd.        384,757       9,536
  Formula Systems 1985 Ltd.         83,922       9,444
* OPC Energy Ltd.        799,991       9,398
  Mega Or Holdings Ltd.        203,340       9,256
* Fattal Holdings 1998 Ltd.         66,661       8,027
  Delek Automotive Systems Ltd.        517,534       7,935
  AudioCodes Ltd.        265,372       7,851
  Menora Mivtachim Holdings Ltd.        313,091       7,696
  Sella Capital Real Estate Ltd.      2,085,542       7,647
* Perion Network Ltd.        371,494       7,351
  Delta Galil Industries Ltd.        116,264       7,272
  Migdal Insurance & Financial Holdings Ltd.      3,913,046       6,930
* Equital Ltd.        155,190       6,828
* Oil Refineries Ltd.     19,548,075       6,461
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 77,719 6,237
* Brack Capital Properties NV 35,354 5,869
* Cellcom Israel Ltd. 854,530 5,038
* Allot Ltd. 455,425 4,187
* Compugen Ltd. 968,824 3,379
  IDI Insurance Co. Ltd. 87,344 3,191
* Naphtha Israel Petroleum Corp. Ltd. 393,612 3,149
* Gilat Satellite Networks Ltd. 350,581 2,711
* Kamada Ltd. 313,047 1,892
* Tera Light Ltd. 281,869 681
            1,925,325
Italy (1.7%)
1 Enel SpA 100,914,751 776,701
  Intesa Sanpaolo SpA 215,167,305 639,443
  Stellantis NV 26,280,038 507,438
  Eni SpA 32,109,033 482,316
  UniCredit SpA 27,822,759 442,199
  Ferrari NV 1,581,205 364,425
1 Assicurazioni Generali SpA 15,872,224 334,027
  CNH Industrial NV 12,789,571 194,940
  Moncler SpA 2,793,138 179,262
  Snam SpA 28,777,121 161,258
  Terna - Rete Elettrica Nazionale 18,388,803 144,488
  FinecoBank Banca Fineco SpA 7,973,206 134,048
* Atlantia SpA 6,424,338 119,205
  Prysmian SpA 3,459,877 116,672
  EXOR NV 1,345,187 112,795
*,2 Nexi SpA 7,655,339 111,978
  Mediobanca Banca di Credito Finanziario SpA 9,078,915 104,014
  Davide Campari-Milano NV 6,397,046 80,317
2 Poste Italiane SpA 5,975,647 80,209
  Amplifon SpA 1,685,595 71,648
  Recordati Industria Chimica e Farmaceutica SpA 1,264,215 70,822
  Tenaris SA 5,680,658 69,343
  Interpump Group SpA 1,050,968 64,901
  Telecom Italia SpA (Registered) 136,770,511 64,457
  Banco BPM SpA 19,385,297 60,435
2 Infrastrutture Wireless Italiane SpA 4,536,542 48,915
  Reply SpA 290,831 48,874
2 Pirelli & C SpA 6,422,548 45,409
  DiaSorin SpA 292,669 45,118
  Italgas SpA 6,453,308 42,814
  Hera SpA 10,288,859 42,775
  Azimut Holding SpA 1,569,193 42,210
          Shares Market
Value
($000)
  A2A SpA     19,961,817      37,919
*,1 Leonardo SpA      5,162,035      37,284
  Telecom Italia SpA (Bearer)     82,028,795      36,631
  Unipol Gruppo SpA      6,445,162      36,259
  De' Longhi SpA        919,323      31,681
  Banca Mediolanum SpA      3,208,166      31,186
  Banca Generali SpA        748,120      30,131
  BPER Banca     13,451,767      28,319
* Iveco Group NV      2,525,200      26,866
  Buzzi Unicem SpA      1,242,575      25,946
  Iren SpA      8,598,172      25,867
  Brembo SpA      1,899,134      25,249
* Brunello Cucinelli SpA        432,081      25,092
  ERG SpA        838,891      24,462
  Banca Popolare di Sondrio SCPA 5,325,572 22,401
* Salvatore Ferragamo SpA 884,370 18,951
* Autogrill SpA 2,425,681 18,215
2 BFF Bank SpA 2,375,253 18,161
2 Anima Holding SpA 3,514,488 17,776
  Sesa SpA 93,542 16,919
  UnipolSai Assicurazioni SpA 5,436,542 15,873
  Falck Renewables SpA 1,530,148 15,026
*,2 Enav SpA 3,245,647 14,912
1,2 Technogym SpA 1,722,250 14,699
  Tamburi Investment Partners SpA 1,272,628 12,957
2 Carel Industries SpA 533,476 12,844
  Gruppo MutuiOnline SpA 243,285 11,580
  ACEA SpA 545,362 11,022
*,1 Saipem SpA 7,039,354 10,768
2 GVS SpA 921,375 10,317
  SOL SpA 473,575 10,130
  MARR SpA 451,248 9,609
1 Maire Tecnimont SpA 1,991,667 9,512
1 Danieli & C Officine Meccaniche SpA Saving Shares 346,497 9,425
1 Webuild SpA 4,297,711 9,003
  Tinexta Spa 252,112 8,956
  Banca IFIS SpA 410,185 8,232
  Piaggio & C SpA 2,151,235 6,886
*,1 Tod's SpA 117,288 6,322
  Italmobiliare SpA 174,154 6,230
2 RAI Way SpA 1,050,901 5,971
  Credito Emiliano SpA 848,935 5,856
* CIR SpA-Compagnie Industriali 12,111,178 5,756
  Zignago Vetro SpA 327,452 5,671
*,1 Juventus Football Club SpA 13,082,165 5,592
2 doValue SpA 608,762 5,279
*,1 Saras SpA 7,801,595 4,893
1 MFE-MediaForEurope NV Class B 3,664,790 4,676
*,1 Fincantieri SpA 7,173,511 4,593
*,1 Biesse SpA 175,271 4,547
  Cementir Holding NV 505,869 4,460
*,1 Banca Monte dei Paschi di Siena SpA 4,219,955 4,363
  Tenaris SA ADR 170,013 4,145
  Datalogic SpA 258,107 4,032
* Immobiliare Grande Distribuzione SIIQ SpA 854,151 3,976
  Danieli & C Officine Meccaniche SpA 219,121 3,925
* Arnoldo Mondadori Editore SpA 1,396,755 3,217
* MFE-MediaForEurope NV Class A 3,484,965 2,889
          Shares Market
Value
($000)
* Societa Cattolica Di Assicurazione SpA        445,426       2,842
  DeA Capital SpA      1,825,442       2,759
  Rizzoli Corriere Della Sera Mediagroup SpA      1,156,245       1,127
* Webuild SpA Warrants Exp. 8/2/30        374,490         304
*,3 Gemina SpA        315,232          —
            6,643,947
Japan (15.0%)
  Toyota Motor Corp.    160,211,020   3,166,279
  Sony Group Corp.     16,115,892   1,802,860
  Keyence Corp.      2,342,856   1,201,704
  Mitsubishi UFJ Financial Group Inc.    161,065,139     976,261
  Tokyo Electron Ltd.      1,920,398     939,330
  Shin-Etsu Chemical Co. Ltd.      5,157,312     862,867
  Recruit Holdings Co. Ltd.     17,387,746     859,452
  SoftBank Group Corp. 17,429,466 772,117
  Daikin Industries Ltd. 3,443,465 722,936
  KDDI Corp. 21,519,204 687,511
  Nintendo Co. Ltd. 1,363,855 668,346
  Honda Motor Co. Ltd. 22,213,982 654,264
  Hitachi Ltd. 12,039,257 625,753
  Sumitomo Mitsui Financial Group Inc. 16,842,140 606,670
  Hoya Corp. 4,644,384 602,230
  Takeda Pharmaceutical Co. Ltd. 19,837,352 574,950
  ITOCHU Corp. 17,577,751 564,711
  Murata Manufacturing Co. Ltd. 7,405,419 556,764
  Daiichi Sankyo Co. Ltd. 24,451,400 549,423
  Nidec Corp. 6,025,193 534,012
  Mitsubishi Corp. 15,546,579 527,844
  Mitsui & Co. Ltd. 20,464,127 510,281
  Seven & i Holdings Co. Ltd. 10,002,419 508,709
  Tokio Marine Holdings Inc. 8,281,347 494,179
  FANUC Corp. 2,496,508 493,680
  Mizuho Financial Group Inc. 32,919,154 445,923
  Nippon Telegraph & Telephone Corp. 15,499,374 443,557
  SoftBank Corp. 35,355,126 443,207
  Denso Corp. 5,913,491 441,346
  Oriental Land Co. Ltd. 2,437,522 424,332
  SMC Corp. 740,415 412,975
  Fast Retailing Co. Ltd. 667,388 392,734
  Astellas Pharma Inc. 24,130,861 389,486
  Bridgestone Corp. 7,498,166 328,354
  Fujitsu Ltd. 2,443,355 323,008
  ORIX Corp. 15,631,737 322,438
  Mitsubishi Electric Corp. 25,682,122 321,628
  Terumo Corp. 8,570,286 312,849
  Central Japan Railway Co. 2,351,491 308,541
  FUJIFILM Holdings Corp. 4,600,082 308,371
  Olympus Corp. 13,739,160 307,442
  Canon Inc. 12,955,984 306,419
  Japan Tobacco Inc. 15,334,648 306,154
  Panasonic Corp. 27,701,937 304,985
  Kubota Corp. 14,157,625 303,618
  Kao Corp. 6,024,282 301,043
  Komatsu Ltd. 11,899,230 299,015
  Dai-ichi Life Holdings Inc. 13,261,980 298,520
  Chugai Pharmaceutical Co. Ltd. 8,455,658 274,638
  East Japan Railway Co. 4,689,985 267,812
  Mitsui Fudosan Co. Ltd. 12,011,690 257,499
          Shares Market
Value
($000)
  Shiseido Co. Ltd.      5,052,547     254,871
  Suzuki Motor Corp.      5,888,759     250,709
* Japan Post Holdings Co. Ltd.     29,336,461     250,402
  Kyocera Corp.      3,995,388     246,401
  Daiwa House Industry Co. Ltd.      8,353,077     243,769
  Sysmex Corp.      2,467,931     234,925
  Shimano Inc.      1,014,854     227,573
  Toshiba Corp.      5,487,585     227,241
  Sumitomo Corp.     14,515,868     224,349
  Asahi Group Holdings Ltd.      5,471,604     223,355
  Lasertec Corp.        985,614     221,110
  Advantest Corp.      2,520,366     214,515
  Mitsubishi Estate Co. Ltd.     14,865,314     214,097
  M3 Inc.      5,486,336     210,931
  MS&AD Insurance Group Holdings Inc. 6,114,017 209,708
  Marubeni Corp. 20,346,697 209,366
  Aeon Co. Ltd. 9,121,427 207,851
  Shionogi & Co. Ltd. 3,533,863 201,404
  Unicharm Corp. 5,069,765 195,914
  Sompo Holdings Inc. 4,182,785 195,727
  Otsuka Holdings Co. Ltd. 5,448,491 185,888
  Kikkoman Corp. 2,380,622 179,946
  Bandai Namco Holdings Inc. 2,533,796 178,096
  Secom Co. Ltd. 2,514,525 177,058
  Omron Corp. 2,418,715 176,831
  Nomura Holdings Inc. 39,995,948 176,684
  Ajinomoto Co. Inc. 6,294,524 175,627
  Z Holdings Corp. 34,566,817 175,553
  Nippon Steel Corp. 10,598,076 173,221
  Eisai Co. Ltd. 3,439,591 172,272
  TDK Corp. 4,676,812 168,903
  Sumitomo Mitsui Trust Holdings Inc. 4,757,201 164,510
  Nippon Yusen KK 2,084,882 163,441
  Toyota Industries Corp. 2,078,057 162,106
  Sumitomo Realty & Development Co. Ltd. 5,165,073 159,808
  Asahi Kasei Corp. 16,102,107 159,055
  Kirin Holdings Co. Ltd. 9,903,896 158,741
  NTT Data Corp. 8,172,445 156,672
  ENEOS Holdings Inc. 38,827,080 154,634
  Sekisui House Ltd. 7,366,106 149,239
  Nitto Denko Corp. 1,905,835 148,388
* Renesas Electronics Corp. 12,897,477 148,022
  Subaru Corp. 7,941,322 144,543
  Obic Co. Ltd. 865,911 143,067
  Japan Exchange Group Inc. 6,913,586 142,218
  Sumitomo Metal Mining Co. Ltd. 3,074,901 142,029
  Yaskawa Electric Corp. 3,347,304 140,153
  Nitori Holdings Co. Ltd. 969,214 138,852
  Ono Pharmaceutical Co. Ltd. 5,567,534 135,022
* Nissan Motor Co. Ltd. 25,131,007 133,008
  NEC Corp. 3,406,901 132,914
  Sumitomo Electric Industries Ltd. 9,816,679 130,154
  Mitsubishi Chemical Holdings Corp. 16,562,462 129,919
  MINEBEA MITSUMI Inc. 5,298,238 129,651
  Shimadzu Corp. 3,507,589 126,560
  West Japan Railway Co. 3,000,251 125,722
  Toray Industries Inc. 19,721,884 124,639
  Resona Holdings Inc. 28,296,457 121,602
          Shares Market
Value
($000)
  Makita Corp.      3,166,410     118,498
  MISUMI Group Inc.      3,629,718     117,755
  Toyota Tsusho Corp.      2,900,108     117,610
  SG Holdings Co. Ltd.      5,527,649     117,343
  Nomura Research Institute Ltd.      3,344,990     117,094
  Daiwa Securities Group Inc.     19,283,618     116,197
  Inpex Corp.     11,437,265     115,625
  Nippon Building Fund Inc.         19,338     111,989
  Mitsui OSK Lines Ltd.      1,432,378     110,927
  Tokyo Gas Co. Ltd.      5,485,002     110,752
  AGC Inc.      2,388,555     109,624
  MEIJI Holdings Co. Ltd.      1,754,806     109,468
  T&D Holdings Inc.      6,917,547     102,230
  Mitsubishi Heavy Industries Ltd.      3,703,938     100,597
  Nexon Co. Ltd. 5,325,112 100,387
  Disco Corp. 360,430 99,102
  Sumitomo Chemical Co. Ltd. 19,628,391 98,987
  Dentsu Group Inc. 2,841,563 98,408
  Yamaha Motor Co. Ltd. 4,088,079 97,352
  Daito Trust Construction Co. Ltd. 839,054 96,211
  Nissan Chemical Corp. 1,739,773 94,397
  Japan Real Estate Investment Corp. 16,936 93,130
  Yamato Holdings Co. Ltd. 4,364,843 92,946
  Rakuten Group Inc. 10,546,153 91,492
  Chubu Electric Power Co. Inc. 9,080,623 90,951
  Yamaha Corp. 1,989,599 90,637
  Nippon Prologis REIT Inc. 29,028 90,574
  Rohm Co. Ltd. 1,064,398 89,662
  Kansai Electric Power Co. Inc. 9,468,846 89,378
  GLP J-REIT 55,311 89,029
  Yakult Honsha Co. Ltd. 1,744,730 88,460
  Fuji Electric Co. Ltd. 1,638,259 87,559
  Daifuku Co. Ltd. 1,258,031 87,339
  Osaka Gas Co. Ltd. 5,093,499 86,622
  JFE Holdings Inc. 6,667,891 85,661
  Hamamatsu Photonics KK 1,669,100 85,393
  Tokyu Corp. 6,388,539 84,890
  Dai Nippon Printing Co. Ltd. 3,446,831 82,742
  Isuzu Motors Ltd. 6,743,308 82,606
  Nippon Paint Holdings Co. Ltd. 10,276,583 82,186
  Hankyu Hanshin Holdings Inc. 2,819,342 82,103
  Daiwa House REIT Investment Corp. 27,553 82,079
  Aisin Corp. 2,255,826 81,916
  Nomura Real Estate Master Fund Inc. 58,589 81,288
  TIS Inc. 3,087,682 81,208
  Kyowa Kirin Co. Ltd. 3,245,747 80,900
  TOTO Ltd. 1,878,502 80,852
  SBI Holdings Inc. 3,130,186 80,746
  Trend Micro Inc. 1,480,225 78,530
  Ibiden Co. Ltd. 1,402,903 78,395
  JSR Corp. 2,360,927 78,261
  Idemitsu Kosan Co. Ltd. 3,054,147 78,252
  Lixil Corp. 3,417,014 78,216
  Taiyo Yuden Co. Ltd. 1,602,403 77,831
  Sekisui Chemical Co. Ltd. 4,395,313 76,848
  Japan Metropolitan Fund Investment Corp. 89,668 75,564
  Koito Manufacturing Co. Ltd. 1,493,402 74,985
  Obayashi Corp. 8,760,314 70,977
          Shares Market
Value
($000)
  Odakyu Electric Railway Co. Ltd.      4,005,427      70,779
  Pan Pacific International Holdings Corp.      5,223,321      70,300
  Taisei Corp.      2,124,685      69,649
  Kajima Corp.      5,733,512      69,247
  Toppan Inc.      3,596,151      68,406
1 Ricoh Co. Ltd.      8,077,618      68,211
* Kintetsu Group Holdings Co. Ltd.      2,343,103      68,080
  Keio Corp.      1,500,233      67,481
  Azbil Corp.      1,700,309      66,784
  BayCurrent Consulting Inc.        174,951      66,397
  SUMCO Corp.      3,598,319      66,339
* Kawasaki Kisen Kaisha Ltd.      1,062,070      66,198
  Konami Holdings Corp.      1,210,069      65,235
  Hirose Electric Co. Ltd.        429,238      63,981
  Nissin Foods Holdings Co. Ltd. 892,999 63,343
  Suntory Beverage & Food Ltd. 1,632,544 62,688
  Kobayashi Pharmaceutical Co. Ltd. 798,264 62,163
  Tobu Railway Co. Ltd. 2,652,452 62,129
  Oji Holdings Corp. 11,553,536 61,500
  Mitsui Chemicals Inc. 2,256,030 60,337
  Concordia Financial Group Ltd. 14,600,021 59,997
  Ebara Corp. 1,200,720 58,849
  CyberAgent Inc. 5,010,467 58,423
  Kurita Water Industries Ltd. 1,434,389 58,327
* Mazda Motor Corp. 7,457,916 57,454
  Tosoh Corp. 3,654,605 57,182
  NGK Insulators Ltd. 3,374,118 57,015
  Toho Co. Ltd. (Tokyo) 1,466,884 56,824
  Brother Industries Ltd. 3,072,942 56,592
  Capcom Co. Ltd. 2,329,744 56,242
  Persol Holdings Co. Ltd. 2,154,661 55,624
  Seiko Epson Corp. 3,538,044 55,110
* Tokyo Electric Power Co. Holdings Inc. 20,219,928 53,871
  Nihon M&A Center Holdings Inc. 3,418,014 53,811
  Otsuka Corp. 1,325,623 53,790
  MatsukiyoCocokara & Co. 1,568,781 53,696
  Nippon Express Holdings Inc. 896,466 53,128
  Santen Pharmaceutical Co. Ltd. 4,672,691 53,055
  Kansai Paint Co. Ltd. 2,529,542 52,508
  Yokogawa Electric Corp. 3,175,655 52,035
  Chiba Bank Ltd. 8,046,265 52,016
1 Japan Post Bank Co. Ltd. 5,272,444 51,869
  Hulic Co. Ltd. 5,347,840 51,690
1 Keisei Electric Railway Co. Ltd. 1,810,613 51,098
  Shizuoka Bank Ltd. 6,486,908 50,971
  Marui Group Co. Ltd. 2,629,527 50,734
  Hoshizaki Corp. 684,592 50,588
  SCREEN Holdings Co. Ltd. 502,285 50,407
  MonotaRO Co. Ltd. 3,044,946 50,031
  Open House Group Co. Ltd. 962,467 49,830
  NH Foods Ltd. 1,289,520 49,729
  Advance Residence Investment Corp. 16,831 49,623
  Orix JREIT Inc. 34,524 49,544
  Square Enix Holdings Co. Ltd. 997,819 48,931
  Toyo Suisan Kaisha Ltd. 1,182,167 48,437
  Nisshin Seifun Group Inc. 3,429,141 48,153
  Hakuhodo DY Holdings Inc. 3,128,533 47,922
  Showa Denko KK 2,298,540 47,749
          Shares Market
Value
($000)
  Sojitz Corp.      3,032,610      47,526
  GMO Payment Gateway Inc.        531,501      46,640
  Shimizu Corp.      6,968,302      46,398
  Nabtesco Corp.      1,460,951      45,668
* Hitachi Metals Ltd.      2,530,621      45,634
  Kyushu Electric Power Co. Inc.      6,096,460      45,173
  United Urban Investment Corp.         38,205      45,141
  USS Co. Ltd.      2,764,708      45,122
  Mitsubishi Gas Chemical Co. Inc.      2,349,323      45,002
  Japan Post Insurance Co. Ltd.      2,562,829      44,936
  Bank of Kyoto Ltd.        957,472      44,640
  Stanley Electric Co. Ltd.      1,885,878      44,081
  Nikon Corp.      4,223,137      44,077
  Ryohin Keikaku Co. Ltd.      3,058,926      43,924
  Nippon Shinyaku Co. Ltd. 671,855 43,920
  Mitsubishi HC Capital Inc. 8,457,570 43,681
  Tohoku Electric Power Co. Inc. 6,197,040 43,651
  Asahi Intecc Co. Ltd. 2,546,919 43,453
  Lion Corp. 3,317,506 43,346
  Asics Corp. 2,232,120 43,338
  Sega Sammy Holdings Inc. 2,566,086 43,086
  Tokyu Fudosan Holdings Corp. 7,821,591 42,848
* ANA Holdings Inc. 2,028,440 42,836
  Haseko Corp. 3,366,599 42,748
  Kyushu Railway Co. 2,046,182 42,746
  NGK Spark Plug Co. Ltd. 2,514,210 42,741
  Fukuoka Financial Group Inc. 2,140,389 42,035
  Industrial & Infrastructure Fund Investment Corp. 24,846 41,655
  Rinnai Corp. 462,414 41,296
  Kuraray Co. Ltd. 4,546,696 40,847
  NOF Corp. 879,475 40,271
* Nagoya Railroad Co. Ltd. 2,549,118 40,253
  Denka Co. Ltd. 1,141,426 40,199
  Ito En Ltd. 744,897 40,123
  Tokyo Century Corp. 811,514 40,048
  Amada Co. Ltd. 4,115,466 39,844
  Food & Life Cos. Ltd. 1,316,109 39,433
  NSK Ltd. 5,770,867 39,363
  Tokyo Tatemono Co. Ltd. 2,619,901 39,053
  Shinko Electric Industries Co. Ltd. 848,292 39,037
  Sumitomo Heavy Industries Ltd. 1,478,593 38,832
  Tsuruha Holdings Inc. 478,202 38,516
  Iida Group Holdings Co. Ltd. 1,851,289 38,515
  Miura Co. Ltd. 1,287,276 38,007
  Japan Prime Realty Investment Corp. 11,569 37,793
  ZOZO Inc. 1,413,958 37,678
  Nippon Sanso Holdings Corp. 1,889,900 37,531
1 Skylark Holdings Co. Ltd. 2,848,096 37,213
  LaSalle Logiport REIT 23,193 37,101
  Kawasaki Heavy Industries Ltd. 1,898,241 36,785
  THK Co. Ltd. 1,471,496 36,768
  Sekisui House Reit Inc. 53,726 36,594
  TechnoPro Holdings Inc. 1,401,883 35,863
  Koei Tecmo Holdings Co. Ltd. 988,224 35,751
  Air Water Inc. 2,335,449 35,598
* Japan Airlines Co. Ltd. 1,880,299 35,590
  Isetan Mitsukoshi Holdings Ltd. 4,508,216 35,439
  Welcia Holdings Co. Ltd. 1,311,192 35,412
          Shares Market
Value
($000)
  Rohto Pharmaceutical Co. Ltd.      1,281,965      35,403
  Hitachi Construction Machinery Co. Ltd.      1,383,200      35,171
  Kakaku.com Inc.      1,688,074      34,963
1 Hikari Tsushin Inc.        291,175      34,960
  Nomura Real Estate Holdings Inc.      1,489,317      34,875
  Medipal Holdings Corp.      1,934,750      34,816
  COMSYS Holdings Corp.      1,456,522      34,657
  Itochu Techno-Solutions Corp.      1,258,947      34,344
  Aozora Bank Ltd.      1,525,738      34,303
  Kose Corp.        374,343      34,226
  Casio Computer Co. Ltd.      2,733,218      34,184
  IHI Corp.      1,659,428      33,509
  Keikyu Corp.      3,255,211      33,316
  Alfresa Holdings Corp.      2,321,478      33,102
  Activia Properties Inc. 9,715 32,884
  Nippon Accommodations Fund Inc. 6,018 32,583
  Nichirei Corp. 1,411,787 32,487
  Mitsui Fudosan Logistics Park Inc. 6,558 32,299
  Nifco Inc. 1,106,539 32,213
  Yamada Holdings Co. Ltd. 9,520,396 32,130
  Ulvac Inc. 630,651 32,089
  Sohgo Security Services Co. Ltd. 882,613 32,010
  Toho Gas Co. Ltd. 1,162,745 31,779
  Iwatani Corp. 668,884 31,534
  Japan Logistics Fund Inc. 11,313 31,358
  Teijin Ltd. 2,478,874 31,251
  Chugoku Electric Power Co. Inc. 3,963,304 31,150
  Oracle Corp. Japan 416,205 31,128
  Sumitomo Forestry Co. Ltd. 1,746,588 30,750
  Hino Motors Ltd. 3,521,159 30,607
  Zensho Holdings Co. Ltd. 1,261,160 30,364
  Taiheiyo Cement Corp. 1,524,527 30,332
* Japan Airport Terminal Co. Ltd. 699,473 30,307
  Keihan Holdings Co. Ltd. 1,296,923 30,074
  Kenedix Office Investment Corp. 4,929 29,928
  Zenkoku Hosho Co. Ltd. 665,657 29,794
  Jeol Ltd. 537,652 29,314
  Suzuken Co. Ltd. 986,601 29,283
  Taisho Pharmaceutical Holdings Co. Ltd. 593,769 29,161
  Nankai Electric Railway Co. Ltd. 1,465,378 29,093
  Japan Hotel REIT Investment Corp. 59,668 29,089
  J Front Retailing Co. Ltd. 3,236,791 29,038
  Kewpie Corp. 1,405,665 28,998
  Mitsubishi Materials Corp. 1,621,316 28,922
  DIC Corp. 1,107,416 28,411
  Kagome Co. Ltd. 1,090,907 28,387
  Electric Power Development Co. Ltd. 2,161,925 28,370
  ADEKA Corp. 1,307,388 28,366
  Hisamitsu Pharmaceutical Co. Inc. 930,505 28,351
  Tokyo Ohka Kogyo Co. Ltd. 478,027 28,317
  Cosmos Pharmaceutical Corp. 226,345 28,267
  Sharp Corp. 2,534,297 28,172
  Mebuki Financial Group Inc. 12,623,438 28,160
  Alps Alpine Co. Ltd. 2,581,553 28,156
  Sanwa Holdings Corp. 2,587,089 28,016
  SCSK Corp. 1,653,671 27,983
  INFRONEER Holdings Inc. 3,015,503 27,787
  JGC Holdings Corp. 2,816,316 27,674
          Shares Market
Value
($000)
  EXEO Group Inc.      1,358,380      27,608
  Lawson Inc.        628,830      27,561
  AEON REIT Investment Corp.         21,535      27,390
  SHO-BOND Holdings Co. Ltd.        623,881      27,320
  Sugi Holdings Co. Ltd.        464,084      27,225
  Horiba Ltd.        505,483      27,208
  Japan Steel Works Ltd.        816,307      27,138
  Pigeon Corp.      1,391,463      27,122
  Tokai Carbon Co. Ltd.      2,549,856      26,446
  Frontier Real Estate Investment Corp.          6,260      26,416
1 Mori Hills REIT Investment Corp.         21,470      26,339
* Seibu Holdings Inc.      2,666,248      26,158
  Shimamura Co. Ltd.        284,094      25,994
  Dowa Holdings Co. Ltd.        597,193      25,891
  Nihon Kohden Corp. 975,168 25,864
  Daicel Corp. 3,505,528 25,858
1 Nippon Electric Glass Co. Ltd. 1,033,899 25,827
  Kamigumi Co. Ltd. 1,332,101 25,741
  Morinaga Milk Industry Co. Ltd. 529,945 25,693
  JTEKT Corp. 2,947,031 25,635
  House Foods Group Inc. 993,724 25,536
  Fuji Corp. 1,104,330 25,491
  NET One Systems Co. Ltd. 1,068,935 25,373
  Daiwa Securities Living Investments Corp. 25,874 25,319
  Kaneka Corp. 772,049 25,149
  Relo Group Inc. 1,391,860 25,118
  Fujitec Co. Ltd. 1,043,834 24,827
  Rakus Co. Ltd. 1,232,308 24,824
  Tsumura & Co. 871,090 24,706
  Sumitomo Rubber Industries Ltd. 2,357,685 24,534
  Goldwin Inc. 469,693 24,380
  Konica Minolta Inc. 5,764,803 24,301
  Daiseki Co. Ltd. 603,136 24,162
1 Anritsu Corp. 1,748,077 24,139
  Internet Initiative Japan Inc. 720,344 23,856
  Hulic Reit Inc. 16,567 23,812
  Sumitomo Dainippon Pharma Co. Ltd. 2,176,713 23,692
  Ube Industries Ltd. 1,313,722 23,620
  Ship Healthcare Holdings Inc. 1,052,370 23,620
  Benefit One Inc. 776,401 23,613
  Yamazaki Baking Co. Ltd. 1,649,741 23,588
  NTT UD REIT Investment Corp. 17,407 23,411
* Mitsubishi Motors Corp. 8,167,914 23,321
  Ushio Inc. 1,488,828 23,137
* SHIFT Inc. 139,204 23,129
  Sankyu Inc. 636,007 23,009
  Calbee Inc. 999,444 23,005
  Aeon Mall Co. Ltd. 1,588,513 22,964
  Toyo Seikan Group Holdings Ltd. 1,871,663 22,798
  Kinden Corp. 1,594,158 22,787
  Fancl Corp. 894,392 22,779
  Hachijuni Bank Ltd. 6,168,382 22,777
  Kadokawa Corp. 1,094,168 22,719
  Hirogin Holdings Inc. 3,894,676 22,703
  Daiwa Office Investment Corp. 3,614 22,644
  Nishi-Nippon Railroad Co. Ltd. 1,010,071 22,592
  Nagase & Co. Ltd. 1,413,247 22,573
1 Kenedix Residential Next Investment Corp. 12,947 22,570
          Shares Market
Value
($000)
  Ezaki Glico Co. Ltd.        695,531      22,551
  Credit Saison Co. Ltd.      2,017,600      22,521
  Zeon Corp.      1,923,187      22,317
  Takara Holdings Inc.      2,296,398      22,274
  Nippon Kayaku Co. Ltd.      2,231,646      22,188
  Nihon Unisys Ltd.        839,744      22,092
1 Comforia Residential REIT Inc.          8,198      21,991
  Sundrug Co. Ltd.        872,283      21,966
* Park24 Co. Ltd.      1,445,650      21,869
1 Mitsui High-Tec Inc.        295,208      21,848
  Coca-Cola Bottlers Japan Holdings Inc.      1,849,412      21,694
  GS Yuasa Corp.      1,013,925      21,692
  Mitsubishi Logistics Corp.        887,907      21,433
  Tokyo Seimitsu Co. Ltd.        501,610      21,276
  DMG Mori Co. Ltd. 1,338,218 21,235
1 Shinsei Bank Ltd. 1,143,865 21,209
  Mabuchi Motor Co. Ltd. 672,063 21,160
* PeptiDream Inc. 1,174,394 21,084
  Toyoda Gosei Co. Ltd. 991,849 20,846
  Rengo Co. Ltd. 2,787,655 20,802
  Penta-Ocean Construction Co. Ltd. 3,739,419 20,766
  Sumitomo Bakelite Co. Ltd. 429,711 20,708
  K's Holdings Corp. 2,093,730 20,604
  Toda Corp. 3,187,695 20,593
  Yokohama Rubber Co. Ltd. 1,407,986 20,526
  Invincible Investment Corp. 64,783 20,407
  Nippon Shokubai Co. Ltd. 431,672 20,328
  Kobe Steel Ltd. 4,242,555 20,251
  Mitsui Mining & Smelting Co. Ltd. 698,675 19,757
  Sotetsu Holdings Inc. 1,067,345 19,654
  Kyushu Financial Group Inc. 5,079,076 19,625
  Katitas Co. Ltd. 642,005 19,582
  FP Corp. 609,212 19,568
  Hitachi Transport System Ltd. 424,453 19,460
  Mitsubishi Estate Logistics REIT Investment Corp. 4,942 19,417
  Sawai Group Holdings Co. Ltd. 512,033 19,381
  Nippon Gas Co. Ltd. 1,380,128 19,314
  Toyo Tire Corp. 1,360,358 19,234
  NIPPON REIT Investment Corp. 5,699 19,203
  Yamaguchi Financial Group Inc. 3,091,902 19,185
  Iyo Bank Ltd. 3,695,128 19,180
  Asahi Holdings Inc. 988,310 19,149
  Aica Kogyo Co. Ltd. 694,916 19,146
  Ain Holdings Inc. 369,920 19,014
  Mirait Holdings Corp. 1,145,224 19,013
  Japan Excellent Inc. 16,460 18,930
  Benesse Holdings Inc. 969,517 18,908
  Justsystems Corp. 434,357 18,800
  Maruichi Steel Tube Ltd. 842,044 18,757
  Tokyu REIT Inc. 11,580 18,711
  Meitec Corp. 319,202 18,700
  Gunma Bank Ltd. 5,665,362 18,614
  Topcon Corp. 1,371,224 18,611
* Fujikura Ltd. 3,408,921 18,433
  Chugoku Bank Ltd. 2,247,266 18,326
  OSG Corp. 1,035,899 18,237
  DeNA Co. Ltd. 1,169,809 18,191
  SMS Co. Ltd. 659,502 18,131
          Shares Market
Value
($000)
  Hazama Ando Corp.      2,364,175      18,091
  Amano Corp.        901,833      18,090
  Seven Bank Ltd.      8,556,449      18,083
  Daido Steel Co. Ltd.        467,751      18,075
  Kenedix Retail REIT Corp.          7,711      18,049
  OKUMA Corp.        410,524      17,908
  TS Tech Co. Ltd.      1,358,854      17,905
  Seino Holdings Co. Ltd.      1,800,780      17,866
  Kureha Corp.        237,468      17,728
  Daio Paper Corp.      1,087,460      17,693
  Kobe Bussan Co. Ltd.        566,319      17,629
  Yoshinoya Holdings Co. Ltd.        851,293      17,591
  Morinaga & Co. Ltd.        546,114      17,405
  H.U. Group Holdings Inc.        684,956      17,396
1 Takashimaya Co. Ltd. 1,830,623 17,384
  Nichias Corp. 762,813 17,317
  Cosmo Energy Holdings Co. Ltd. 858,041 17,250
1 Bic Camera Inc. 1,971,725 17,223
  Daiwabo Holdings Co. Ltd. 1,194,027 17,072
  Yaoko Co. Ltd. 292,297 16,899
  Nippon Suisan Kaisha Ltd. 3,602,862 16,881
  Hoshino Resorts REIT Inc. 2,963 16,743
  Kokuyo Co. Ltd. 1,148,050 16,737
  Furukawa Electric Co. Ltd. 810,096 16,663
  NHK Spring Co. Ltd. 2,124,267 16,649
  Dexerials Corp. 603,193 16,586
  JAFCO Group Co. Ltd. 1,037,073 16,560
  Sapporo Holdings Ltd. 852,237 16,531
  GMO internet Inc. 764,045 16,347
  As One Corp. 327,628 16,233
  Heiwa Real Estate Co. Ltd. 474,425 16,206
  AEON Financial Service Co. Ltd. 1,541,174 16,175
  Kaken Pharmaceutical Co. Ltd. 452,235 16,171
  Lintec Corp. 695,963 16,166
  Fuyo General Lease Co. Ltd. 243,493 16,151
  PALTAC Corp. 421,348 16,149
  NOK Corp. 1,498,715 16,024
  Inaba Denki Sangyo Co. Ltd. 688,605 15,958
* Descente Ltd. 512,037 15,955
  Toagosei Co. Ltd. 1,613,292 15,910
  Pilot Corp. 444,737 15,840
  Mori Trust Sogo Reit Inc. 12,942 15,678
  Infomart Corp. 2,688,897 15,628
  ABC-Mart Inc. 340,646 15,554
  Sankyo Co. Ltd. 600,931 15,473
  Digital Garage Inc. 437,309 15,471
  Nisshinbo Holdings Inc. 1,846,008 15,378
  Fujimi Inc. 252,183 15,268
  NSD Co. Ltd. 891,140 15,221
  Tokuyama Corp. 949,983 15,121
  Outsourcing Inc. 1,304,425 15,111
  Izumi Co. Ltd. 545,881 15,100
  Fujitsu General Ltd. 736,508 14,946
  Duskin Co. Ltd. 619,968 14,899
  Menicon Co. Ltd. 670,806 14,886
  Daiichikosho Co. Ltd. 524,579 14,865
  Nipro Corp. 1,602,123 14,862
  Citizen Watch Co. Ltd. 3,468,383 14,846
          Shares Market
Value
($000)
  Shikoku Electric Power Co. Inc.      2,131,534      14,817
  Pola Orbis Holdings Inc.        992,419      14,791
  Heiwa Real Estate REIT Inc.         11,976      14,732
  Toyota Boshoku Corp.        814,473      14,437
  Nishi-Nippon Financial Holdings Inc.      2,037,953      14,435
  Mizuho Leasing Co. Ltd.        514,272      14,364
  Resorttrust Inc.        896,312      14,350
  Maruwa Co. Ltd.        108,476      14,272
  CKD Corp.        771,835      14,248
  Hitachi Zosen Corp.      2,115,879      14,087
  Sanrio Co. Ltd.        726,175      14,084
  Sumitomo Osaka Cement Co. Ltd.        458,041      14,046
1 Acom Co. Ltd.      5,002,126      14,039
  Yamato Kogyo Co. Ltd.        454,430      13,982
  Macnica Fuji Electronics Holdings Inc. 631,261 13,967
  Kyudenko Corp. 544,455 13,926
  Hokuhoku Financial Group Inc. 1,759,635 13,866
* Shochiku Co. Ltd. 133,853 13,858
  Takasago Thermal Engineering Co. Ltd. 827,548 13,836
  Hanwa Co. Ltd. 501,971 13,785
  Wacom Co. Ltd. 1,895,385 13,768
  Toyobo Co. Ltd. 1,200,356 13,509
  Tadano Ltd. 1,541,556 13,483
  Japan Elevator Service Holdings Co. Ltd. 918,040 13,225
  Nippon Paper Industries Co. Ltd. 1,292,857 13,100
  Taiyo Holdings Co. Ltd. 443,916 13,097
  Wacoal Holdings Corp. 708,730 13,002
  Okumura Corp. 454,234 12,968
  DCM Holdings Co. Ltd. 1,361,200 12,919
  JCR Pharmaceuticals Co. Ltd. 731,602 12,886
  Canon Marketing Japan Inc. 630,538 12,878
  Ariake Japan Co. Ltd. 242,475 12,858
  Kumagai Gumi Co. Ltd. 504,366 12,856
  NEC Networks & System Integration Corp. 890,422 12,849
  OBIC Business Consultants Co. Ltd. 338,520 12,766
  Toei Co. Ltd. 85,751 12,730
  Fuji Oil Holdings Inc. 628,504 12,717
  Takuma Co. Ltd. 991,900 12,685
  Nishimatsu Construction Co. Ltd. 381,306 12,665
  Glory Ltd. 672,928 12,654
  Kusuri no Aoki Holdings Co. Ltd. 212,027 12,648
  Daishi Hokuetsu Financial Group Inc. 544,460 12,625
  Takara Bio Inc. 627,717 12,592
  77 Bank Ltd. 948,902 12,558
  Hokuetsu Corp. 1,878,460 12,460
  Tsubakimoto Chain Co. 444,804 12,457
  Sumitomo Warehouse Co. Ltd. 690,354 12,397
  JINS Holdings Inc. 200,239 12,379
  Nikkon Holdings Co. Ltd. 655,558 12,349
  Shiga Bank Ltd. 633,010 12,333
  KH Neochem Co. Ltd. 478,884 12,284
  Kanematsu Corp. 1,127,749 12,268
  Shoei Co. Ltd. 316,370 12,182
  Fukuyama Transporting Co. Ltd. 386,828 12,175
1 Colowide Co. Ltd. 842,227 12,169
  Toshiba TEC Corp. 322,177 12,139
  Nippon Light Metal Holdings Co. Ltd. 792,149 12,139
  Mani Inc. 837,707 12,104
          Shares Market
Value
($000)
  Trusco Nakayama Corp.        568,466      12,098
  Heiwa Corp.        753,795      12,055
  Tomy Co. Ltd.      1,232,483      12,032
  DTS Corp.        563,622      12,027
  Kintetsu World Express Inc.        481,902      11,989
  Milbon Co. Ltd.        251,914      11,894
  Kyoritsu Maintenance Co. Ltd.        331,521      11,860
  Maruha Nichiro Corp.        554,396      11,845
  Sakata Seed Corp.        403,196      11,843
  JCU Corp.        271,854      11,802
  Takeuchi Manufacturing Co. Ltd.        470,845      11,769
  NS Solutions Corp.        412,918      11,743
  Rorze Corp.        123,785      11,697
  Aiful Corp.      3,890,314      11,685
  Meidensha Corp. 550,958 11,677
  Hokuriku Electric Power Co. 2,356,578 11,629
  Fuji Soft Inc. 276,329 11,577
  Monex Group Inc. 2,281,476 11,567
  Toridoll Holdings Corp. 574,319 11,564
  Japan Material Co. Ltd. 784,184 11,462
* NTN Corp. 5,671,267 11,438
  Nextage Co. Ltd. 454,593 11,416
  Systena Corp. 3,672,944 11,309
  Sanken Electric Co. Ltd. 258,135 11,254
  Global One Real Estate Investment Corp. 11,420 11,251
  TOKAI Holdings Corp. 1,467,644 11,245
  Fuji Kyuko Co. Ltd. 311,520 11,181
  CRE Logistics REIT Inc. 6,432 11,176
  Kandenko Co. Ltd. 1,499,696 11,159
  Toho Holdings Co. Ltd. 713,574 11,157
  Hokkaido Electric Power Co. Inc. 2,540,426 11,082
  Joyful Honda Co. Ltd. 831,623 11,072
  Central Glass Co. Ltd. 595,885 11,056
* Sansan Inc. 995,676 11,038
  Senko Group Holdings Co. Ltd. 1,371,751 11,015
  Matsui Securities Co. Ltd. 1,564,309 10,940
  BeNext-Yumeshin Group Co. 801,660 10,936
  Nihon Parkerizing Co. Ltd. 1,203,429 10,909
  Ichigo Office REIT Investment Corp. 15,271 10,904
  SOSiLA Logistics REIT Inc. 7,695 10,771
  San-In Godo Bank Ltd. 1,904,434 10,726
1 EDION Corp. 1,147,869 10,712
  Star Asia Investment Corp. 20,272 10,668
  Fuji Seal International Inc. 566,363 10,650
  Megmilk Snow Brand Co. Ltd. 597,169 10,637
  Suruga Bank Ltd. 2,454,821 10,589
  Seiren Co. Ltd. 555,572 10,504
  KYORIN Holdings Inc. 659,566 10,477
  Iriso Electronics Co. Ltd. 257,547 10,457
  Riken Keiki Co. Ltd. 217,817 10,421
  Mochida Pharmaceutical Co. Ltd. 333,771 10,382
  Okamura Corp. 979,744 10,358
*,1 Atom Corp. 1,543,318 10,302
  Kotobuki Spirits Co. Ltd. 252,848 10,282
  Japan Aviation Electronics Industry Ltd. 642,778 10,273
  Hankyu Hanshin REIT Inc. 7,905 10,238
  UT Group Co. Ltd. 356,429 10,213
  Nippon Soda Co. Ltd. 354,221 10,136
          Shares Market
Value
($000)
* Raksul Inc.        308,503      10,070
  Tokyo Steel Manufacturing Co. Ltd.      1,051,621      10,068
  Tokai Tokyo Financial Holdings Inc.      2,841,284      10,002
  Makino Milling Machine Co. Ltd.        289,131       9,988
  en Japan Inc.        412,188       9,935
  Arcs Co. Ltd.        527,714       9,920
  Fuso Chemical Co. Ltd.        253,205       9,906
  Japan Petroleum Exploration Co. Ltd.        413,561       9,884
1 Nagawa Co. Ltd.        116,700       9,869
  Fukuoka REIT Corp.          6,977       9,811
  MOS Food Services Inc.        370,993       9,770
  Kohnan Shoji Co. Ltd.        327,876       9,723
  Sangetsu Corp.        700,980       9,708
1 Tri Chemical Laboratories Inc.        358,634       9,704
  Information Services International-Dentsu Ltd. 310,916 9,693
  San-A Co. Ltd. 272,833 9,676
  Autobacs Seven Co. Ltd. 796,147 9,654
  Noevir Holdings Co. Ltd. 211,811 9,593
  Round One Corp. 782,613 9,548
  Raito Kogyo Co. Ltd. 582,106 9,502
  Kiyo Bank Ltd. 757,127 9,468
  GungHo Online Entertainment Inc. 450,567 9,462
  Itochu Advance Logistics Investment Corp. 6,933 9,457
  Valor Holdings Co. Ltd. 491,055 9,439
  Inabata & Co. Ltd. 623,636 9,397
  Itoham Yonekyu Holdings Inc. 1,599,781 9,386
  Prima Meat Packers Ltd. 426,104 9,358
  Mixi Inc. 503,297 9,317
  Nippon Steel Trading Corp. 205,270 9,265
  Tokai Rika Co. Ltd. 707,512 9,217
  Komeri Co. Ltd. 394,943 9,208
  Earth Corp. 180,472 9,198
  Nojima Corp. 452,368 9,123
  Nippn Corp. 615,267 9,026
  Awa Bank Ltd. 457,527 9,008
  KOMEDA Holdings Co. Ltd. 485,109 8,980
* UACJ Corp. 389,238 8,960
  Nachi-Fujikoshi Corp. 239,269 8,940
  Toyo Ink SC Holdings Co. Ltd. 537,377 8,918
  Oki Electric Industry Co. Ltd. 1,165,748 8,917
  Shibaura Machine Co. Ltd. 309,121 8,901
  Jaccs Co. Ltd. 322,283 8,721
  Musashi Seimitsu Industry Co. Ltd. 576,565 8,685
  Japan Lifeline Co. Ltd. 990,674 8,673
  Taikisha Ltd. 346,251 8,659
  Towa Pharmaceutical Co. Ltd. 351,971 8,633
  Daihen Corp. 239,978 8,576
  Kanamoto Co. Ltd. 440,993 8,575
  Nichicon Corp. 815,334 8,543
  Kumiai Chemical Industry Co. Ltd. 1,230,738 8,507
  Nitto Boseki Co. Ltd. 356,015 8,496
  Orient Corp. 7,940,677 8,487
  Ogaki Kyoritsu Bank Ltd. 480,705 8,485
  TKC Corp. 322,832 8,483
  Create SD Holdings Co. Ltd. 313,956 8,473
  Heiwado Co. Ltd. 502,568 8,467
  Funai Soken Holdings Inc. 408,429 8,465
  Mirai Corp. 20,046 8,426
          Shares Market
Value
($000)
  Starts Corp. Inc.        386,550       8,416
1 Create Restaurants Holdings Inc.      1,308,112       8,385
  Juroku Financial Group Inc.        420,859       8,368
  Hogy Medical Co. Ltd.        311,024       8,365
  Paramount Bed Holdings Co. Ltd.        502,228       8,357
  Megachips Corp.        228,921       8,345
*,1 RENOVA Inc.        584,231       8,306
  Nichiha Corp.        335,935       8,305
  Japan Securities Finance Co. Ltd.      1,021,383       8,301
  ZERIA Pharmaceutical Co. Ltd.        495,857       8,292
  BML Inc.        272,128       8,271
  Ichibanya Co. Ltd.        206,015       8,260
  Nippon Kanzai Co. Ltd.        335,803       8,250
  Transcosmos Inc.        321,245       8,187
  SAMTY Co. Ltd. 448,837 8,152
  H2O Retailing Corp. 1,175,952 8,136
  Tocalo Co. Ltd. 667,644 8,113
  Hyakugo Bank Ltd. 2,626,949 8,109
1 Nishimatsuya Chain Co. Ltd. 633,163 8,075
  Eizo Corp. 234,185 8,055
  Zojirushi Corp. 637,635 8,015
  Kura Sushi Inc. 266,055 8,004
  Hosiden Corp. 801,445 7,998
*,1 HIS Co. Ltd. 481,145 7,970
  Dip Corp. 251,308 7,956
  Elecom Co. Ltd. 652,672 7,899
  Nisshin Oillio Group Ltd. 300,512 7,869
  Ohsho Food Service Corp. 152,263 7,858
  Maeda Kosen Co. Ltd. 262,897 7,851
  Saizeriya Co. Ltd. 338,404 7,825
  Aeon Delight Co. Ltd. 288,752 7,815
  Nomura Co. Ltd. 972,057 7,784
  Seiko Holdings Corp. 412,282 7,709
  Nissin Electric Co. Ltd. 610,776 7,705
  North Pacific Bank Ltd. 3,522,551 7,697
1 Gree Inc. 1,012,138 7,689
  Sumitomo Mitsui Construction Co. Ltd. 2,026,903 7,659
  Hokkoku Financial Holdings Inc. 296,204 7,621
  Kissei Pharmaceutical Co. Ltd. 374,433 7,560
  MCJ Co. Ltd. 878,057 7,538
  Idec Corp. 352,806 7,516
  Tokyotokeiba Co. Ltd. 204,562 7,499
  TBS Holdings Inc. 488,248 7,302
  Max Co. Ltd. 457,919 7,302
  S-Pool Inc. 798,707 7,282
  S Foods Inc. 236,794 7,274
  Strike Co. Ltd. 186,829 7,274
* KYB Corp. 278,861 7,260
  Digital Arts Inc. 123,172 7,257
  Comture Corp. 296,144 7,226
  Monogatari Corp. 132,894 7,222
  Mitsubishi Logisnext Co. Ltd. 828,434 7,196
  Showa Sangyo Co. Ltd. 306,541 7,180
*,1 Royal Holdings Co. Ltd. 460,092 7,178
* M&A Capital Partners Co. Ltd. 166,669 7,177
  Yokogawa Bridge Holdings Corp. 380,704 7,112
  Mitani Sekisan Co. Ltd. 126,200 7,104
  Yodogawa Steel Works Ltd. 333,191 7,099
          Shares Market
Value
($000)
  Ichigo Inc.      2,881,991       7,087
  Kato Sangyo Co. Ltd.        247,102       7,074
  ASKUL Corp.        576,706       7,039
  Sanki Engineering Co. Ltd.        568,193       7,019
  Organo Corp.         95,862       7,010
  Life Corp.        260,116       6,990
  Giken Ltd.        203,850       6,957
  Gunze Ltd.        199,341       6,930
  One REIT Inc.          2,656       6,891
  SBS Holdings Inc.        220,953       6,815
  Ai Holdings Corp.        439,731       6,815
  Token Corp.         83,938       6,799
  Totetsu Kogyo Co. Ltd.        317,532       6,776
  Towa Corp.        299,258       6,768
  Nissha Co. Ltd. 527,132 6,711
  Tsugami Corp. 571,919 6,638
  Yokowo Co. Ltd. 287,630 6,607
  eGuarantee Inc. 401,065 6,599
  Prestige International Inc. 1,035,176 6,580
  SKY Perfect JSAT Holdings Inc. 1,746,180 6,572
  ValueCommerce Co. Ltd. 213,107 6,571
  Tsubaki Nakashima Co. Ltd. 530,205 6,570
  Okinawa Electric Power Co. Inc. 537,233 6,562
*,1 euglena Co. Ltd. 1,033,091 6,557
  United Super Markets Holdings Inc. 714,805 6,517
  Sanyo Chemical Industries Ltd. 142,747 6,505
  Hioki EE Corp. 111,805 6,496
  Maxell Ltd. 604,265 6,481
  Okasan Securities Group Inc. 1,933,593 6,453
  Noritake Co. Ltd. 161,074 6,446
* Ringer Hut Co. Ltd. 336,038 6,439
  Noritz Corp. 435,973 6,411
  Fuji Media Holdings Inc. 629,566 6,352
  Takara Standard Co. Ltd. 533,151 6,347
  Aida Engineering Ltd. 691,969 6,331
  Daiho Corp. 198,005 6,316
  Fujimori Kogyo Co. Ltd. 176,966 6,290
* Oisix ra daichi Inc. 301,166 6,277
  GLOBERIDE Inc. 260,122 6,261
  Nanto Bank Ltd. 369,916 6,256
  Eiken Chemical Co. Ltd. 415,899 6,234
*,1 Chiyoda Corp. 2,104,598 6,213
1 Yamazen Corp. 711,209 6,187
  Maruwa Unyu Kikan Co. Ltd. 540,986 6,175
1 Anicom Holdings Inc. 962,840 6,114
  Nippon Pillar Packing Co. Ltd. 208,500 6,070
  Pressance Corp. 329,731 6,025
1 eRex Co. Ltd. 454,339 6,005
  Mandom Corp. 500,561 6,002
  Sekisui Jushi Corp. 339,047 5,990
  Mitsui-Soko Holdings Co. Ltd. 287,276 5,984
  Roland Corp. 156,310 5,963
  FCC Co. Ltd. 462,909 5,953
  Future Corp. 463,344 5,945
  Exedy Corp. 404,467 5,937
  Osaka Soda Co. Ltd. 222,506 5,906
  Nippon Signal Co. Ltd. 755,395 5,885
  Nikkiso Co. Ltd. 793,739 5,857
          Shares Market
Value
($000)
  Bunka Shutter Co. Ltd.        635,837       5,815
  Japan Wool Textile Co. Ltd.        759,312       5,811
  Okamoto Industries Inc.        163,490       5,774
  Musashino Bank Ltd.        358,712       5,768
  T Hasegawa Co. Ltd.        261,971       5,749
  Micronics Japan Co. Ltd.        416,484       5,746
  Shima Seiki Manufacturing Ltd.        378,937       5,732
  Star Micronics Co. Ltd.        451,574       5,727
  Topre Corp.        547,098       5,713
  Nippon Densetsu Kogyo Co. Ltd.        439,086       5,704
  Takara Leben Real Estate Investment Corp.          5,636       5,699
  Shizuoka Gas Co. Ltd.        652,309       5,695
  Kitz Corp.        976,788       5,679
  Shinmaywa Industries Ltd.        733,914       5,638
  Keiyo Bank Ltd. 1,349,342 5,626
  Shibuya Corp. 253,452 5,619
  Intage Holdings Inc. 367,274 5,612
  Arata Corp. 160,412 5,604
  United Arrows Ltd. 344,934 5,571
  Adastria Co. Ltd. 371,110 5,560
1 Tamura Corp. 976,920 5,552
  Sanyo Special Steel Co. Ltd. 295,764 5,545
  RS Technologies Co. Ltd. 109,234 5,542
  Kanto Denka Kogyo Co. Ltd. 577,837 5,533
  Osaka Organic Chemical Industry Ltd. 200,255 5,513
* Nippon Sheet Glass Co. Ltd. 1,250,575 5,498
  Ryosan Co. Ltd. 276,999 5,489
  Itochu Enex Co. Ltd. 628,074 5,487
  DyDo Group Holdings Inc. 131,655 5,439
  Tokyu Construction Co. Ltd. 885,716 5,437
  San-Ai Oil Co. Ltd. 662,838 5,402
  Morita Holdings Corp. 486,822 5,395
  METAWATER Co. Ltd. 303,491 5,383
  LITALICO Inc. 215,444 5,377
  Hirata Corp. 106,366 5,362
  Senshu Ikeda Holdings Inc. 3,365,041 5,321
  Pacific Industrial Co. Ltd. 556,608 5,313
  Nippon Ceramic Co. Ltd. 247,340 5,290
  Keiyo Co. Ltd. 704,441 5,284
  Chugoku Marine Paints Ltd. 658,082 5,280
1 Bank of Nagoya Ltd. 202,067 5,246
  Kisoji Co. Ltd. 273,895 5,229
  Optex Group Co. Ltd. 389,229 5,189
  IR Japan Holdings Ltd. 115,750 5,155
  Chudenko Corp. 278,216 5,139
  Nitta Corp. 209,222 5,127
  Pasona Group Inc. 231,541 5,120
  Trancom Co. Ltd. 71,976 5,111
  Mitsubishi Pencil Co. Ltd. 489,546 5,109
  Nippon Carbon Co. Ltd. 146,625 5,103
  Yellow Hat Ltd. 367,984 5,102
  Kameda Seika Co. Ltd. 140,036 5,087
  Nippon Seiki Co. Ltd. 569,026 5,083
*,1 Change Inc. 400,771 5,068
  Fukushima Galilei Co. Ltd. 137,809 5,061
  Iino Kaiun Kaisha Ltd. 1,078,213 5,061
  Solasto Corp. 549,955 5,058
  Raiznext Corp. 502,533 5,051
          Shares Market
Value
($000)
  Sanyo Denki Co. Ltd.        108,248       5,047
  Weathernews Inc.         73,562       5,015
  TOMONY Holdings Inc.      1,768,038       5,014
  Ricoh Leasing Co. Ltd.        154,326       5,009
  Kaga Electronics Co. Ltd.        192,180       4,979
  Siix Corp.        436,335       4,974
  Sato Holdings Corp.        281,391       4,963
  Saibu Gas Holdings Co. Ltd.        260,297       4,959
  Nishio Rent All Co. Ltd.        201,934       4,947
1 Shoei Foods Corp.        142,537       4,929
* MedPeer Inc.        194,933       4,928
  FULLCAST Holdings Co. Ltd.        261,673       4,924
  Restar Holdings Corp.        289,277       4,922
  Nagaileben Co. Ltd.        268,383       4,903
  Aruhi Corp. 486,827 4,883
  Okinawa Financial Group Inc. 252,307 4,876
  Belc Co. Ltd. 103,296 4,850
  Bell System24 Holdings Inc. 392,304 4,845
  Aeon Hokkaido Corp. 517,613 4,824
  Shikoku Chemicals Corp. 384,185 4,782
  MEC Co. Ltd. 169,870 4,782
  KFC Holdings Japan Ltd. 190,506 4,771
  Maruzen Showa Unyu Co. Ltd. 171,250 4,754
  Noritsu Koki Co. Ltd. 264,430 4,751
  Arcland Sakamoto Co. Ltd. 347,070 4,740
  Plenus Co. Ltd. 277,095 4,733
*,1 W-Scope Corp. 622,612 4,733
  Keihanshin Building Co. Ltd. 408,811 4,732
  Riso Kagaku Corp. 263,767 4,731
  Mitsuuroko Group Holdings Co. Ltd. 524,256 4,725
  Toyo Tanso Co. Ltd. 183,543 4,719
  Nohmi Bosai Ltd. 256,173 4,713
  Koa Corp. 370,066 4,710
  Yuasa Trading Co. Ltd. 185,366 4,691
  Nitto Kogyo Corp. 347,474 4,674
  Avex Inc. 416,497 4,669
  Sakai Moving Service Co. Ltd. 121,322 4,641
  SWCC Showa Holdings Co. Ltd. 289,328 4,551
  Macromill Inc. 471,948 4,551
  Mitsubishi Shokuhin Co. Ltd. 185,324 4,548
1 Toa Corp.   214,624 4,540
  Argo Graphics Inc. 165,330 4,514
  Toyo Construction Co. Ltd. 903,002 4,501
* Leopalace21 Corp. 3,054,387 4,483
  Axial Retailing Inc. 157,333 4,478
  Nippon Road Co. Ltd. 61,338 4,469
  ARTERIA Networks Corp. 376,190 4,457
  Furukawa Co. Ltd. 397,217 4,446
  Nissan Shatai Co. Ltd. 737,994 4,436
  Uchida Yoko Co. Ltd. 111,903 4,431
1 Pharma Foods International Co. Ltd. 311,948 4,430
  Relia Inc. 522,157 4,413
  Insource Co. Ltd. 275,896 4,411
  Hamakyorex Co. Ltd. 177,346 4,406
  Yamagata Bank Ltd. 530,200 4,396
  Nippon Thompson Co. Ltd. 821,199 4,387
  Infocom Corp. 274,381 4,372
  Hiday Hidaka Corp. 302,230 4,370
          Shares Market
Value
($000)
1 Obara Group Inc.        150,618       4,365
  Ishihara Sangyo Kaisha Ltd.        437,286       4,364
  Elan Corp.        494,980       4,354
  Cawachi Ltd.        216,362       4,351
  Oiles Corp.        310,389       4,346
  Wakita & Co. Ltd.        489,562       4,320
  Mizuno Corp.        223,594       4,305
  Toho Bank Ltd.      2,312,923       4,302
  Kanematsu Electronics Ltd.        129,703       4,279
1 Shin Nippon Air Technologies Co. Ltd.        240,114       4,279
  Mimasu Semiconductor Industry Co. Ltd.        198,981       4,276
  Shin-Etsu Polymer Co. Ltd.        444,401       4,259
  Kyokuto Kaihatsu Kogyo Co. Ltd.        332,455       4,235
  TechMatrix Corp.        297,281       4,233
  Fujibo Holdings Inc. 126,085 4,215
  Sakata INX Corp. 498,741 4,200
  J Trust Co. Ltd. 999,145 4,199
  Zuken Inc. 161,895 4,188
  Usen-Next Holdings Co. Ltd. 198,942 4,185
  Oyo Corp. 225,820 4,155
  Tamron Co. Ltd. 189,853 4,139
  Financial Products Group Co. Ltd. 718,885 4,138
  Tokyo Kiraboshi Financial Group Inc. 301,568 4,133
1 Ryoyo Electro Corp. 217,891 4,124
  Teikoku Sen-I Co. Ltd. 236,431 4,122
  IDOM Inc. 714,017 4,117
  Marvelous Inc. 632,289 4,097
  Geo Holdings Corp. 414,620 4,096
  Konoike Transport Co. Ltd. 399,532 4,093
  TPR Co. Ltd. 322,944 4,092
1 Nichi-iko Pharmaceutical Co. Ltd. 639,755 4,085
  Kurabo Industries Ltd. 249,534 4,081
  Nippon Koei Co. Ltd. 157,148 4,081
  Mitsuboshi Belting Ltd. 220,261 4,062
  Taihei Dengyo Kaisha Ltd. 171,571 4,061
  Doutor Nichires Holdings Co. Ltd. 291,401 4,059
  Hosokawa Micron Corp. 159,548 4,055
  ESPEC Corp. 227,946 4,049
  TV Asahi Holdings Corp. 308,909 4,018
*,1 Sagami Holdings Corp. 437,641 4,011
  Piolax Inc. 263,488 4,001
  Carta Holdings Inc. 239,400 3,993
  Cybozu Inc. 321,617 3,990
  Starts Proceed Investment Corp. 2,124 3,981
  T-Gaia Corp. 273,037 3,961
  Pacific Metals Co. Ltd. 198,478 3,955
  Chofu Seisakusho Co. Ltd. 230,681 3,954
  Sodick Co. Ltd. 566,343 3,950
  Riso Kyoiku Co. Ltd. 1,104,682 3,931
  Aichi Bank Ltd. 93,051 3,906
  Takasago International Corp. 158,805 3,894
  Japan Pulp & Paper Co. Ltd. 111,636 3,888
  Nippon Denko Co. Ltd. 1,451,967 3,857
  Konishi Co. Ltd. 270,186 3,853
  Tsukishima Kikai Co. Ltd. 402,477 3,835
  SRA Holdings 154,131 3,825
  Yondoshi Holdings Inc. 250,044 3,822
  PAL GROUP Holdings Co. Ltd. 262,041 3,820
          Shares Market
Value
($000)
  HI-LEX Corp.        314,798       3,785
  Matsuyafoods Holdings Co. Ltd.        121,843       3,782
  Alpen Co. Ltd.        216,102       3,759
  VT Holdings Co. Ltd.        964,428       3,744
  Torii Pharmaceutical Co. Ltd.        150,494       3,742
  Kyoei Steel Ltd.        275,235       3,741
  TOC Co. Ltd.        600,791       3,740
  Torishima Pump Manufacturing Co. Ltd.        460,855       3,721
  Valqua Ltd.        166,822       3,711
  Joshin Denki Co. Ltd.        202,914       3,698
  Yokorei Co. Ltd.        497,664       3,698
  Hyakujushi Bank Ltd.        267,564       3,693
  Curves Holdings Co. Ltd.        603,585       3,684
  YAMABIKO Corp.        399,848       3,647
* Nippon Chemi-Con Corp. 256,335 3,641
  Nittetsu Mining Co. Ltd. 64,764 3,623
  Press Kogyo Co. Ltd. 1,081,069 3,612
  Belluna Co. Ltd. 567,197 3,589
  Tsurumi Manufacturing Co. Ltd. 241,605 3,587
  Midac Holdings Co. Ltd. 152,790 3,584
  Onward Holdings Co. Ltd. 1,426,025 3,574
  Marudai Food Co. Ltd. 261,757 3,567
  Arcland Service Holdings Co. Ltd. 187,534 3,559
  Fujicco Co. Ltd. 210,597 3,547
  Nippon Yakin Kogyo Co. Ltd. 177,495 3,537
* Atrae Inc. 205,534 3,534
1 Toho Zinc Co. Ltd. 169,343 3,516
  Hokuto Corp. 207,214 3,513
* Aoyama Trading Co. Ltd. 592,137 3,499
  Bando Chemical Industries Ltd. 458,207 3,484
  Union Tool Co. 107,420 3,481
1 Broadleaf Co. Ltd. 1,138,668 3,476
  Toho Titanium Co. Ltd. 446,674 3,475
  Ines Corp. 265,665 3,464
  Aomori Bank Ltd. 207,513 3,453
  COLOPL Inc. 624,774 3,440
1 Tokyo Electron Device Ltd. 70,984 3,421
  Nippon Television Holdings Inc. 326,766 3,413
  Matsuda Sangyo Co. Ltd. 166,151 3,408
  Mitsui DM Sugar Holdings Co. Ltd. 197,954 3,406
  Optorun Co. Ltd. 166,155 3,398
  Daiichi Jitsugyo Co. Ltd. 93,101 3,396
  JVCKenwood Corp. 2,203,956 3,395
  Airtrip Corp. 136,312 3,393
  Unipres Corp. 484,956 3,392
  Asahi Diamond Industrial Co. Ltd. 639,245 3,389
  Tama Home Co. Ltd. 166,152 3,385
  Computer Engineering & Consulting Ltd. 361,664 3,381
  Tachi-S Co. Ltd. 323,170 3,375
  Qol Holdings Co. Ltd. 288,232 3,358
  Tosei Corp. 365,033 3,342
* Shindengen Electric Manufacturing Co. Ltd. 113,271 3,338
  JAC Recruitment Co. Ltd. 191,726 3,333
  Sinko Industries Ltd. 207,853 3,307
  Fuji Co. Ltd. 200,037 3,303
  Ehime Bank Ltd. 407,256 3,289
  V Technology Co. Ltd. 107,971 3,288
  Miyazaki Bank Ltd. 178,522 3,283
          Shares Market
Value
($000)
  Seikagaku Corp.        400,660       3,280
  gremz Inc.        195,000       3,276
  Genky DrugStores Co. Ltd.        104,273       3,272
  Sintokogio Ltd.        541,153       3,260
  Sun Frontier Fudousan Co. Ltd.        358,327       3,252
  Tokushu Tokai Paper Co. Ltd.         90,088       3,247
  Goldcrest Co. Ltd.        205,988       3,229
* SRE Holdings Corp.         82,969       3,218
  Sinfonia Technology Co. Ltd.        303,814       3,201
  Daikyonishikawa Corp.        618,938       3,199
  San ju San Financial Group Inc.        240,746       3,196
  Zenrin Co. Ltd.        380,449       3,195
  NS United Kaiun Kaisha Ltd.        119,959       3,192
*,1 Right On Co. Ltd.        528,576       3,190
  Fukui Bank Ltd. 256,255 3,180
1 Fujio Food Group Inc. 280,380 3,175
1 JP-Holdings Inc. 1,553,502 3,167
  Tokai Corp. 200,501 3,150
  Tenma Corp. 144,044 3,145
  Komori Corp. 523,894 3,142
  Hibiya Engineering Ltd. 190,725 3,138
  Meisei Industrial Co. Ltd. 510,708 3,130
  Miroku Jyoho Service Co. Ltd. 298,901 3,128
* Vision Inc. 355,185 3,097
  Ryobi Ltd. 324,448 3,088
  Doshisha Co. Ltd. 233,043 3,086
  Retail Partners Co. Ltd. 298,080 3,077
  Inageya Co. Ltd. 252,051 3,075
  Aichi Steel Corp. 136,200 3,064
  Canon Electronics Inc. 216,332 3,059
*,1 Vector Inc. 358,589 3,046
  Hoosiers Holdings 506,508 3,035
  Koshidaka Holdings Co. Ltd. 555,931 3,018
1 Base Co. Ltd. 84,145 3,007
  Komatsu Matere Co. Ltd. 275,972 2,990
* Mitsui E&S Holdings Co. Ltd. 982,107 2,990
  Fujiya Co. Ltd. 150,183 2,973
  Takara Leben Co. Ltd. 1,086,539 2,961
  Pack Corp. 126,068 2,952
*,1 Kappa Create Co. Ltd. 250,961 2,946
  Daiken Corp. 159,410 2,940
  Sakai Chemical Industry Co. Ltd. 161,948 2,940
  Yonex Co. Ltd. 467,423 2,917
  Nichiden Corp. 152,238 2,914
* CMK Corp. 588,154 2,912
  Hodogaya Chemical Co. Ltd. 60,784 2,896
  J-Oil Mills Inc. 194,851 2,881
  Shin Nippon Biomedical Laboratories Ltd. 269,295 2,880
  Bank of Iwate Ltd. 173,363 2,869
  Daiwa Industries Ltd. 291,004 2,865
  Eagle Industry Co. Ltd. 298,693 2,864
  Dai-Dan Co. Ltd. 145,031 2,853
  Ichikoh Industries Ltd. 647,174 2,848
  G-Tekt Corp. 236,495 2,844
  DKK Co. Ltd. 139,794 2,837
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 141,705 2,800
  Daido Metal Co. Ltd. 510,152 2,791
1 YA-MAN Ltd. 349,388 2,771
          Shares Market
Value
($000)
  Alconix Corp.        236,218       2,763
  Roland DG Corp.        116,545       2,761
  Starzen Co. Ltd.        156,506       2,761
  Hakuto Co. Ltd.        124,059       2,758
  Sumitomo Densetsu Co. Ltd.        151,068       2,754
*,1 giftee Inc.        259,200       2,754
  Marusan Securities Co. Ltd.        607,335       2,751
  Japan Transcity Corp.        487,986       2,745
  Bank of the Ryukyus Ltd.        393,453       2,743
  Direct Marketing MiX Inc.        222,668       2,743
  Nissei ASB Machine Co. Ltd.        101,673       2,742
  Okabe Co. Ltd.        418,000       2,702
  Daito Pharmaceutical Co. Ltd.        111,356       2,701
  Alpha Systems Inc.         85,528       2,700
  Modec Inc. 268,662 2,694
1 Daisyo Corp. 304,193 2,690
  Chubu Shiryo Co. Ltd. 302,524 2,689
  YAKUODO Holdings Co. Ltd. 132,438 2,686
  Oita Bank Ltd. 159,840 2,679
* Matsuya Co. Ltd. 428,137 2,659
  Futaba Industrial Co. Ltd. 728,893 2,644
  KeePer Technical Laboratory Co. Ltd. 159,984 2,640
  G-7 Holdings Inc. 218,066 2,634
*,1 Japan Display Inc. 8,144,553 2,632
* TSI Holdings Co. Ltd. 950,224 2,604
1 Key Coffee Inc. 145,285 2,601
* Oriental Shiraishi Corp. 1,245,315 2,595
  Shikoku Bank Ltd. 373,785 2,592
  Aiphone Co. Ltd. 135,602 2,574
  Enplas Corp. 101,493 2,574
1 Fixstars Corp. 400,415 2,568
  Tachibana Eletech Co. Ltd. 188,608 2,563
  Takamatsu Construction Group Co. Ltd. 147,864 2,562
  Poletowin Pitcrew Holdings Inc. 309,542 2,539
  Tonami Holdings Co. Ltd. 77,989 2,537
  I'll Inc. 231,455 2,535
  Sumitomo Seika Chemicals Co. Ltd. 94,156 2,525
  Shinko Shoji Co. Ltd. 323,029 2,522
  Futaba Corp. 423,667 2,485
  Furuno Electric Co. Ltd. 280,923 2,466
  Gakken Holdings Co. Ltd. 268,273 2,453
  Tess Holdings Co. Ltd. 190,000 2,439
  Sanyo Electric Railway Co. Ltd. 139,218 2,435
  EM Systems Co. Ltd. 428,991 2,425
  Stella Chemifa Corp. 110,824 2,420
  Vital KSK Holdings Inc. 356,547 2,411
  Denyo Co. Ltd. 163,800 2,410
  Yamanashi Chuo Bank Ltd. 295,610 2,406
  Samty Residential Investment Corp. 2,353 2,393
  Honeys Holdings Co. Ltd. 264,570 2,383
1 Tanseisha Co. Ltd. 378,632 2,377
  MTI Ltd. 485,431 2,369
  Aichi Corp. 332,120 2,353
1 Rock Field Co. Ltd. 175,860 2,344
  Kyokuyo Co. Ltd. 85,168 2,339
1 Sanoh Industrial Co. Ltd. 323,894 2,335
  Fukui Computer Holdings Inc. 89,428 2,332
  Chilled & Frozen Logistics Holdings Co. Ltd. 193,925 2,325
          Shares Market
Value
($000)
  Sparx Group Co. Ltd.      1,012,659       2,303
  Daikokutenbussan Co. Ltd.         57,833       2,271
  LEC Inc.        285,290       2,261
  Icom Inc.        110,397       2,259
1 Link & Motivation Inc.        567,473       2,246
  Anest Iwata Corp.        331,858       2,243
  Toyo Kanetsu KK        102,614       2,236
  Akita Bank Ltd.        148,349       2,233
  Sinanen Holdings Co. Ltd.         84,669       2,233
  Tosho Co. Ltd.        176,418       2,229
1 ES-Con Japan Ltd.        333,765       2,225
  World Holdings Co. Ltd.        109,983       2,222
  Melco Holdings Inc.         69,870       2,217
  Ebase Co. Ltd.        498,136       2,214
1 Taki Chemical Co. Ltd. 48,004 2,203
* World Co. Ltd. 218,926 2,199
  Riken Vitamin Co. Ltd. 148,601 2,198
*,1 Optim Corp. 259,269 2,198
  Nihon Nohyaku Co. Ltd. 476,673 2,193
  Digital Holdings Inc. 193,080 2,179
  Mie Kotsu Group Holdings Inc. 535,019 2,173
  Nichiban Co. Ltd. 141,256 2,170
  FIDEA Holdings Co. Ltd. 178,217 2,165
  Rheon Automatic Machinery Co. Ltd. 235,944 2,163
  Riken Corp. 95,089 2,162
  Sumitomo Riko Co. Ltd. 420,350 2,150
  Yurtec Corp. 359,250 2,142
  Ichiyoshi Securities Co. Ltd. 364,386 2,141
  Sumida Corp. 243,294 2,136
1 PC Depot Corp. 837,173 2,103
  Kamei Corp. 240,656 2,101
*,1 Open Door Inc. 155,953 2,090
  Toyo Corp. 228,650 2,086
  Aisan Industry Co. Ltd. 346,581 2,083
  Okuwa Co. Ltd. 262,321 2,083
  Tekken Corp. 131,746 2,075
  DKS Co. Ltd. 80,488 2,072
  Mitsubishi Research Institute Inc. 63,624 2,069
1 Kansai Super Market Ltd. 231,955 2,068
*,1 Taiko Pharmaceutical Co. Ltd. 391,145 2,055
  Itochu-Shokuhin Co. Ltd. 48,450 2,053
  Ministop Co. Ltd. 161,738 2,053
  I-PEX Inc. 136,750 2,053
* Kintetsu Department Store Co. Ltd. 88,778 2,052
  Advan Group Co. Ltd. 244,372 2,046
  Yukiguni Maitake Co. Ltd. 201,244 2,043
1 Fukuda Corp. 54,395 2,041
  AOKI Holdings Inc. 398,680 2,035
  Tayca Corp. 176,480 2,029
  Riken Technos Corp. 492,235 2,028
  CONEXIO Corp. 166,749 2,013
1 GMO GlobalSign Holdings KK 68,742 2,010
  St. Marc Holdings Co. Ltd. 153,512 2,004
1 WingArc1st Inc. 178,000 2,004
  Amuse Inc. 112,722 1,987
1 BRONCO BILLY Co. Ltd. 105,860 1,987
  Kurimoto Ltd. 145,533 1,980
  Halows Co. Ltd. 82,393 1,980
          Shares Market
Value
($000)
  JSP Corp.        140,438       1,971
  WDB Holdings Co. Ltd.         83,499       1,967
  CI Takiron Corp.        409,605       1,965
  Neturen Co. Ltd.        378,335       1,963
  Warabeya Nichiyo Holdings Co. Ltd.        114,522       1,944
  Fudo Tetra Corp.        138,329       1,943
  Tochigi Bank Ltd.      1,000,880       1,943
  SB Technology Corp.         93,031       1,935
  Topy Industries Ltd.        202,294       1,932
  JM Holdings Co. Ltd.        136,368       1,930
1 Onoken Co. Ltd.        134,703       1,929
  Kyosan Electric Manufacturing Co. Ltd.        520,269       1,920
  Japan Medical Dynamic Marketing Inc.        145,920       1,907
* Unitika Ltd.        707,692       1,902
* BrainPad Inc. 194,823 1,902
  LIFULL Co. Ltd. 985,355 1,899
  Cosel Co. Ltd. 263,524 1,884
  Nippon Parking Development Co. Ltd. 1,593,538 1,880
  Studio Alice Co. Ltd. 99,687 1,869
  ASKA Pharmaceutical Holdings Co. Ltd. 216,733 1,859
  Dai Nippon Toryo Co. Ltd. 263,871 1,852
  Arakawa Chemical Industries Ltd. 183,585 1,851
  Xebio Holdings Co. Ltd. 234,972 1,842
  JDC Corp. 396,410 1,833
  Toenec Corp. 65,520 1,816
  Toa Oil Co. Ltd. 64,419 1,810
  Yorozu Corp. 214,110 1,800
1 Media Do Co. Ltd. 80,500 1,789
* WATAMI Co. Ltd. 229,305 1,788
  Asahi Yukizai Corp. 114,857 1,786
  Hochiki Corp. 170,921 1,784
  Nippon Coke & Engineering Co. Ltd. 1,573,186 1,778
  CTS Co. Ltd. 262,685 1,776
  Hisaka Works Ltd. 245,199 1,773
  Krosaki Harima Corp. 44,340 1,757
  K&O Energy Group Inc. 133,690 1,755
  Shinwa Co. Ltd. 98,976 1,743
  Moriroku Holdings Co. Ltd. 103,990 1,740
  Nagatanien Holdings Co. Ltd. 101,605 1,723
  Toa Corp. 247,366 1,723
  Medical Data Vision Co. Ltd. 194,283 1,720
  Nitto Kohki Co. Ltd. 118,821 1,719
  Shinnihon Corp. 262,980 1,719
  Kanagawa Chuo Kotsu Co. Ltd. 59,385 1,718
  Akatsuki Inc. 73,517 1,714
* OSAKA Titanium Technologies Co. Ltd. 237,173 1,712
1 Kitanotatsujin Corp. 882,561 1,711
1 Sanshin Electronics Co. Ltd. 131,005 1,710
* KLab Inc. 446,351 1,706
  Koatsu Gas Kogyo Co. Ltd. 257,538 1,679
  Central Security Patrols Co. Ltd. 83,714 1,678
  Nisso Corp. 243,517 1,674
  Teikoku Electric Manufacturing Co. Ltd. 145,395 1,672
  Shibusawa Warehouse Co. Ltd. 89,581 1,669
  Happinet Corp. 127,390 1,666
  KAWADA TECHNOLOGIES Inc. 49,011 1,654
  Asahi Co. Ltd. 135,196 1,652
  Mori Trust Hotel Reit Inc. 1,594 1,639
          Shares Market
Value
($000)
  Nihon Chouzai Co. Ltd.        140,562       1,631
  Chiyoda Co. Ltd.        243,578       1,629
  Tatsuta Electric Wire & Cable Co. Ltd.        405,064       1,614
  Iseki & Co. Ltd.        138,826       1,610
  Sankyo Tateyama Inc.        295,579       1,607
  Yamashin-Filter Corp.        443,296       1,601
* PIA Corp.         57,411       1,597
1 Furukawa Battery Co. Ltd.        143,204       1,596
  Chiyoda Integre Co. Ltd.         99,044       1,584
  Chori Co. Ltd.        102,547       1,581
  CMIC Holdings Co. Ltd.        122,115       1,580
  Yahagi Construction Co. Ltd.        236,667       1,576
  Bank of Saga Ltd.        118,800       1,569
  Kyodo Printing Co. Ltd.         67,340       1,567
  Nissin Corp. 112,969 1,563
* Mitsuba Corp. 451,115 1,562
  Kenko Mayonnaise Co. Ltd. 133,285 1,561
1 Sourcenext Corp. 1,138,315 1,559
1 Hito Communications Holdings Inc. 86,433 1,559
  Enigmo Inc. 287,570 1,557
  Kyokuto Securities Co. Ltd. 237,095 1,552
  Elematec Corp. 169,571 1,541
  Achilles Corp. 143,074 1,541
1 V-Cube Inc. 225,673 1,531
  Maxvalu Tokai Co. Ltd. 64,032 1,530
  Pronexus Inc. 159,749 1,525
  Ryoden Corp. 100,700 1,508
  Osaki Electric Co. Ltd. 375,709 1,507
  Foster Electric Co. Ltd. 232,331 1,497
  CAC Holdings Corp. 129,444 1,490
  Proto Corp. 127,362 1,479
  Hokkaido Gas Co. Ltd. 112,745 1,472
  Aeon Fantasy Co. Ltd. 87,424 1,467
  Seika Corp. 108,534 1,466
  FAN Communications Inc. 444,196 1,466
  Kanaden Corp. 162,243 1,456
  Japan Best Rescue System Co. Ltd. 191,381 1,451
  Nippon Beet Sugar Manufacturing Co. Ltd. 96,466 1,424
  Godo Steel Ltd. 114,485 1,413
1 Raccoon Holdings Inc. 133,194 1,402
  Shimizu Bank Ltd. 98,379 1,399
  France Bed Holdings Co. Ltd. 177,484 1,377
* Akebono Brake Industry Co. Ltd. 923,295 1,376
  Sac's Bar Holdings Inc. 303,276 1,372
  Towa Bank Ltd. 296,187 1,365
*,1 KNT-CT Holdings Co. Ltd. 116,343 1,357
  Nichireki Co. Ltd. 121,782 1,350
  Tokyo Energy & Systems Inc. 164,720 1,341
  Feed One Co. Ltd. 216,789 1,333
  Ohara Inc. 140,480 1,325
  ST Corp. 100,579 1,322
*,1 Kourakuen Holdings Corp. 113,218 1,319
1 Kojima Co. Ltd. 283,792 1,303
  Sankyo Seiko Co. Ltd. 262,367 1,299
  Chukyo Bank Ltd. 88,966 1,295
*,1 Fujita Kanko Inc. 61,408 1,242
  Maezawa Kyuso Industries Co. Ltd. 144,672 1,239
  Mars Group Holdings Corp. 87,432 1,237
          Shares Market
Value
($000)
* Tokyo Base Co. Ltd.        311,738       1,232
1 Tokyo Individualized Educational Institute Inc.        235,449       1,227
  Tomoku Co. Ltd.         80,690       1,223
  Yushin Precision Equipment Co. Ltd.        196,360       1,203
  Artnature Inc.        195,895       1,194
  Nihon Tokushu Toryo Co. Ltd.        161,625       1,193
  Okura Industrial Co. Ltd.         69,058       1,189
  Takaoka Toko Co. Ltd.         95,752       1,177
  Nissin Sugar Co. Ltd.         78,661       1,176
*,1 FDK Corp.        159,222       1,167
  Sanei Architecture Planning Co. Ltd.         83,681       1,166
  Zuiko Corp.        167,463       1,150
  Hokkan Holdings Ltd.         93,603       1,148
  Nihon Trim Co. Ltd.         42,083       1,142
  Central Sports Co. Ltd. 52,994 1,124
  Chuo Spring Co. Ltd. 170,725 1,119
  Corona Corp. Class A 144,195 1,114
  Osaka Steel Co. Ltd. 107,791 1,110
  Fuji Pharma Co. Ltd. 127,597 1,105
* Gunosy Inc. 169,107 1,098
  Taisei Lamick Co. Ltd. 44,881 1,066
  Tsutsumi Jewelry Co. Ltd. 67,199 1,056
  Tv Tokyo Holdings Corp. 60,582 1,048
  Wowow Inc. 72,440 1,047
  Nippon Sharyo Ltd. 59,893 1,039
  Rokko Butter Co. Ltd. 77,688 1,021
1 Oro Co. Ltd. 48,683 1,010
*,1 RPA Holdings Inc. 347,252 992
  NEC Capital Solutions Ltd. 53,899 985
*,1 Istyle Inc. 575,143 957
*,1 Heroz Inc. 113,465 954
1 Fibergate Inc. 101,146 946
  Sekisui Kasei Co. Ltd. 231,506 935
  Fuso Pharmaceutical Industries Ltd. 50,127 920
1 Takeda Pharmaceutical Co. Ltd. ADR 62,490 904
  Cleanup Corp. 190,710 887
* Gurunavi Inc. 272,000 871
1 Ubicom Holdings Inc. 44,600 853
  Nippon Rietec Co. Ltd. 69,802 837
* Jamco Corp. 116,991 836
*,1 TerraSky Co. Ltd. 62,065 779
  Airport Facilities Co. Ltd. 160,960 765
  Taiho Kogyo Co. Ltd. 106,188 737
*,1 Toho Co. Ltd. (Kobe) 75,381 709
1 Kamakura Shinsho Ltd. 158,785 708
1 Inaba Seisakusho Co. Ltd. 63,942 707
  Ateam Inc. 107,500 679
  Chuetsu Pulp & Paper Co. Ltd. 77,690 663
  Tokyo Rakutenchi Co. Ltd. 19,155 641
  Gecoss Corp. 88,342 617
  Linical Co. Ltd. 104,744 582
1 Shimojima Co. Ltd. 62,603 559
  Nakayama Steel Works Ltd. 148,314 558
*,1 CHIMNEY Co. Ltd. 53,708 547
  Takamiya Co. Ltd. 141,861 501
  Robot Home Inc. 249,760 486
1 Takihyo Co. Ltd. 36,286 443
*,1 Laox Co. Ltd. 272,781 348
          Shares Market
Value
($000)
*,1 Edulab Inc.         40,400         268
* COOKPAD Inc.        111,000         238
1 Grace Technology Inc.        254,414          31
            60,487,069
Kuwait (0.2%)
  National Bank of Kuwait SAKP     88,876,882     304,664
  Kuwait Finance House KSCP     57,418,069     171,919
  Ahli United Bank BSC     76,684,674      71,195
  Mobile Telecommunications Co. KSCP     27,854,173      55,047
  Agility Public Warehousing Co. KSC     16,142,163      53,731
* Boubyan Bank KSCP     12,511,764      33,316
  Gulf Bank KSCP     23,941,889      23,511
  Mabanee Co. KPSC      5,521,371      15,037
* National Industries Group Holding SAK     14,596,677      14,189
  Boubyan Petrochemicals Co. KSCP 4,595,484 13,918
* Warba Bank KSCP 14,253,839 13,313
  Humansoft Holding Co. KSC 1,259,904 12,973
  Qurain Petrochemical Industries Co. 7,609,100 9,789
  Burgan Bank SAK 10,655,365 9,518
* Kuwait International Bank KSCP 8,488,090 6,227
  Kuwait Projects Co. Holding KSCP 8,707,857 4,723
* Alimtiaz Investment Group KSC 8,925,475 3,692
* Integrated Holding Co. KCSC 1,898,117 2,348
            819,110
Malaysia (0.5%)
  Public Bank Bhd. 203,729,215 205,217
  Malayan Banking Bhd. 82,740,068 163,590
  CIMB Group Holdings Bhd. 92,602,023 115,354
  Tenaga Nasional Bhd. 52,341,050 114,819
  Petronas Chemicals Group Bhd. 37,538,358 79,802
  Press Metal Aluminium Holdings Bhd. 50,273,188 74,154
  IHH Healthcare Bhd. 39,682,236 61,149
  Axiata Group Bhd. 57,550,435 51,129
  DiGi.Com Bhd. 47,577,580 43,256
  Hong Leong Bank Bhd. 8,639,182 40,113
  Sime Darby Plantation Bhd. 46,974,869 39,696
  IOI Corp. Bhd. 43,187,538 39,261
  MISC Bhd. 22,270,402 37,171
  Dialog Group Bhd. 60,546,559 37,149
  Top Glove Corp. Bhd. 69,418,198 35,378
  Maxis Bhd. 33,327,161 33,694
  Genting Bhd. 31,534,118 33,028
  Petronas Gas Bhd. 7,994,012 32,481
  Kuala Lumpur Kepong Bhd. 6,245,431 32,205
  PPB Group Bhd. 8,343,845 31,687
  Inari Amertron Bhd. 36,195,678 28,921
  RHB Bank Bhd. 21,550,369 28,684
  Hartalega Holdings Bhd. 19,946,194 28,004
  Nestle Malaysia Bhd. 824,670 26,058
  Genting Malaysia Bhd. 39,024,919 25,551
  Sime Darby Bhd. 47,162,374 24,238
* Gamuda Bhd. 30,337,712 20,109
* AMMB Holdings Bhd. 25,106,820 19,608
  Telekom Malaysia Bhd. 15,855,398 19,213
  Petronas Dagangan Bhd. 3,845,140 17,855
* Malaysia Airports Holdings Bhd. 11,995,039 16,378
  QL Resources Bhd. 13,482,764 15,990
          Shares Market
Value
($000)
  My EG Services Bhd.     59,050,562      13,771
  IJM Corp. Bhd.     37,626,121      12,806
  Hong Leong Financial Group Bhd.      2,786,732      12,162
  HAP Seng Consolidated Bhd.      6,693,681      12,159
  Westports Holdings Bhd.     13,261,541      12,159
  Frontken Corp. Bhd.     14,484,950      11,183
2 MR DIY Group M Bhd.     12,956,300      10,990
  Bursa Malaysia Bhd.      7,275,408      10,891
  D&O Green Technologies Bhd.      9,192,500      10,839
  Alliance Bank Malaysia Bhd.     13,556,753      10,733
  VS Industry Bhd.     34,717,096      10,012
  TIME dotCom Bhd.      9,680,484       9,871
  Malaysian Pacific Industries Bhd.      1,025,000       9,773
  Carlsberg Brewery Malaysia Bhd.      2,017,181       9,743
  Yinson Holdings Bhd. 7,382,780 9,721
  Heineken Malaysia Bhd. 1,926,900 9,439
  Sunway Bhd. 18,919,940 7,733
  IGB REIT 20,511,433 7,543
  Fraser & Neave Holdings Bhd. 1,273,008 7,526
  Kossan Rubber Industries Bhd. 17,244,286 7,422
  Scientex Bhd. 6,732,324 7,384
  YTL Corp. Bhd. 55,120,000 7,315
  Genting Plantations Bhd. 4,326,603 6,672
  Sunway REIT 19,792,814 6,573
* Bumi Armada Bhd. 47,380,005 6,293
  British American Tobacco Malaysia Bhd. 2,135,469 6,264
  Axis REIT 13,980,500 6,216
  KPJ Healthcare Bhd. 24,939,167 6,197
  Supermax Corp. Bhd. 21,678,543 6,122
  Pentamaster Corp. Bhd. 6,123,650 6,026
  Sime Darby Property Bhd. 43,039,724 5,966
  IOI Properties Group Bhd. 22,032,195 5,376
  Malakoff Corp. Bhd. 29,347,713 5,141
  ViTrox Corp. Bhd. 2,612,600 5,117
* SP Setia Bhd. Group 16,371,278 4,824
  Mega First Corp. Bhd. 5,297,200 4,469
  UMW Holdings Bhd. 5,624,000 3,937
  Astro Malaysia Holdings Bhd. 16,987,164 3,900
2 Lotte Chemical Titan Holding Bhd. 7,210,147 3,851
  DRB-Hicom Bhd. 10,771,617 3,769
  Berjaya Sports Toto Bhd. 8,253,128 3,752
  UWC Bhd. 3,304,500 3,728
  Magnum Bhd. 7,691,103 3,465
  Malaysia Building Society Bhd. 24,227,984 3,312
* AirAsia Group Bhd. 23,685,554 3,104
  Bermaz Auto Bhd. 7,770,101 3,059
  AEON Credit Service M Bhd. 852,638 2,990
  Padini Holdings Bhd. 3,839,645 2,640
  Malaysian Resources Corp. Bhd. 29,857,401 2,435
* Berjaya Corp. Bhd. 41,871,161 2,417
  Cahya Mata Sarawak Bhd. 7,558,570 2,232
* Velesto Energy Bhd. 49,256,112 1,664
  Leong Hup International Bhd. 12,352,000 1,630
* WCT Holdings Bhd. 12,652,477 1,547
3 Serba Dinamik Holdings Bhd. 16,848,396 1,409
* Sapura Energy Bhd. 112,369,968 1,198
  FGV Holdings Bhd. 3,031,100 1,108
  YTL Power International Bhd. 6,765,888 1,012
          Shares Market
Value
($000)
* UEM Sunrise Bhd.     13,083,755         975
  Syarikat Takaful Malaysia Keluarga Bhd.      1,034,300         901
* Sunway Bhd. Warrants Exp. 10/3/24      2,251,901         210
* Velesto Energy Bhd. Warrants Exp. 10/18/24     12,999,819         140
*,3 Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24      5,144,856          86
* Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27      2,634,201          47
            1,933,891
Malta (0.0%)
*,3 BGP Holdings plc     17,449,685          62
Mexico (0.6%)
  America Movil SAB de CV    380,989,422     358,494
  Grupo Financiero Banorte SAB de CV     37,638,002     238,549
  Wal-Mart de Mexico SAB de CV     67,100,499     228,157
  Fomento Economico Mexicano SAB de CV     23,828,305     179,278
  Grupo Mexico SAB de CV Class B 41,270,060 177,240
* Cemex SAB de CV 181,057,203 110,593
  Grupo Bimbo SAB de CV Class A 29,272,430 91,657
  Grupo Televisa SAB 31,202,067 63,590
  Grupo Elektra SAB de CV 833,447 54,762
  Grupo Aeroportuario del Sureste SAB de CV Class B 2,598,068 52,605
* Grupo Aeroportuario del Pacifico SAB de CV Class B 3,822,263 52,552
* Grupo Financiero Inbursa SAB de CV 28,801,751 41,538
  Fibra Uno Administracion SA de CV 39,701,164 40,802
  Coca-Cola Femsa SAB de CV 6,893,469 36,182
  Gruma SAB de CV Class B 2,739,172 35,827
  Arca Continental SAB de CV 5,810,693 34,369
  Orbia Advance Corp. SAB de CV 13,459,483 31,430
  Alfa SAB de CV Class A 36,760,476 26,749
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 3,866,944 25,898
* Controladora Vuela Cia de Aviacion SAB de CV Class A 11,811,090 20,979
  Promotora y Operadora de Infraestructura SAB de CV   2,869,423 20,932
2 Banco del Bajio SA 9,374,341 20,182
  Industrias Penoles SAB de CV 1,683,837 18,039
  Regional SAB de CV 3,072,893 17,617
  Kimberly-Clark de Mexico SAB de CV Class A 11,602,019 16,761
  Grupo Carso SAB de CV 5,925,130 16,571
  Becle SAB de CV 6,849,879 16,550
  Telesites SAB de CV 15,330,931 16,187
  GCC SAB de CV 2,137,066 15,068
* Alsea SAB de CV 7,002,270 14,362
  Corp. Inmobiliaria Vesta SAB de CV 7,317,933 13,860
  Qualitas Controladora SAB de CV 2,500,963 13,510
2 Macquarie Mexico Real Estate Management SA de CV 11,058,789 12,883
  PLA Administradora Industrial S de RL de CV 9,198,632 12,874
  Prologis Property Mexico SA de CV 5,166,410 12,851
  Megacable Holdings SAB de CV 3,965,978 12,774
* Grupo Aeroportuario del Pacifico SAB de CV ADR 85,141 11,698
  El Puerto de Liverpool SAB de CV 2,284,395 10,464
* Gentera SAB de CV 13,945,068 9,998
  La Comer SAB de CV 5,972,752 9,931
  Bolsa Mexicana de Valores SAB de CV 5,177,498 8,830
  Genomma Lab Internacional SAB de CV Class B 8,842,730 8,784
* Cemex SAB de CV ADR 1,210,186 7,406
*,2 Nemak SAB de CV 27,077,136 7,088
  Industrias Bachoco SAB de CV Class B 1,936,399 6,662
*,2 Grupo Traxion SAB de CV 4,105,026 6,533
  Alpek SAB de CV Class A 4,859,369 5,821
          Shares Market
Value
($000)
  Grupo Comercial Chedraui SA de CV      2,764,599       5,563
  Grupo Herdez SAB de CV      2,532,065       4,186
  Concentradora Fibra Danhos SA de CV      3,056,219       3,292
* Axtel SAB de CV     18,454,157       3,042
* Grupo Rotoplas SAB de CV      2,012,434       2,601
* Unifin Financiera SAB de CV      1,648,927       2,281
  Promotora y Operadora de Infraestructura SAB de CV        274,087       1,289
* Credito Real SAB de CV SOFOM ER      2,788,739         745
  Sempra Energy              1          —
            2,268,486
Netherlands (2.5%)
  ASML Holding NV      5,068,811   3,433,077
* Prosus NV     11,455,253     953,030
  ING Groep NV     50,722,301     750,137
  Koninklijke Ahold Delhaize NV 12,646,528 410,059
  Koninklijke DSM NV 2,157,867 404,515
  Koninklijke Philips NV 11,776,148 391,713
  Wolters Kluwer NV 3,338,754 339,814
  Heineken NV 3,086,613 331,029
  Akzo Nobel NV 2,364,623 244,757
  Universal Music Group NV 9,709,886 239,729
  ArcelorMittal SA 8,047,842 239,053
  NN Group NV 4,005,711 224,168
  ASM International NV 620,994 213,361
  Koninklijke KPN NV 43,110,161 142,199
  Aegon NV 23,028,490 129,915
  IMCD NV 743,664 127,925
  Heineken Holding NV 1,364,950 119,668
*,2 Just Eat Takeaway.com NV 2,351,693 116,129
* Unibail-Rodamco-Westfield 1,344,521 102,449
  Randstad NV 1,441,994 93,807
2 ABN AMRO Bank NV  5,404,767 86,741
2 Signify NV 1,637,294 86,726
  ASR Nederland NV 1,790,171 83,235
  BE Semiconductor Industries NV 929,686 77,953
  Aalberts NV 1,259,484 76,992
  Uniper SE 1,170,614 52,970
*,1 Galapagos NV 630,988 42,519
  Arcadis NV 954,251 41,772
  APERAM SA 626,192 35,286
* OCI NV 1,252,000 34,265
  SBM Offshore NV 2,118,391 33,526
1 JDE Peet's NV 1,105,570 33,105
  TKH Group NV  562,731 32,472
  Corbion NV 774,199 32,325
*,1,2 Basic-Fit NV 659,905 31,482
  Koninklijke Vopak NV 855,516 29,354
  Boskalis Westminster 1,026,789 29,068
  PostNL NV 6,255,763 26,798
*,2 Intertrust NV 1,162,742 25,276
* InPost SA 2,635,020 21,392
* Accell Group NV 291,796 18,990
2 CTP NV 786,889 16,007
  Eurocommercial Properties NV 610,760 14,770
  AMG Advanced Metallurgical Group NV 395,655 13,617
2 Flow Traders 349,355 13,550
* Koninklijke BAM Groep NV 3,306,904 11,042
*,2 Alfen Beheer BV 145,430 10,845
          Shares Market
Value
($000)
* Fugro NV      1,278,618      10,224
* Sligro Food Group NV        400,576      10,219
1 Wereldhave NV        599,832       9,216
* TomTom NV        832,575       7,956
  NSI NV        179,626       7,449
  Vastned Retail NV        201,084       5,629
  Brunel International NV        211,656       2,601
2 B&S Group Sarl        269,305       2,176
  ForFarmers NV        422,401       1,921
*,3 SRH NV        672,039          —
            10,076,003
New Zealand (0.2%)
  Fisher & Paykel Healthcare Corp. Ltd.      7,480,875     137,637
* Auckland International Airport Ltd.     15,843,892      75,209
  Spark New Zealand Ltd. 26,100,216 74,598
  Mainfreight Ltd. 1,052,201 58,063
  Contact Energy Ltd. 10,646,031 55,186
  Meridian Energy Ltd. 16,439,085 47,387
  Fletcher Building Ltd. 10,855,752 46,170
1 EBOS Group Ltd. 1,446,638 37,190
  Ryman Healthcare Ltd. 5,578,329 36,476
*,1 a2 Milk Co. Ltd. 9,683,142 35,707
  Infratil Ltd. 6,987,689 34,873
  Mercury NZ Ltd. 8,916,492 32,782
  Chorus Ltd. 5,584,548 25,573
  Goodman Property Trust 14,344,065 23,461
  Summerset Group Holdings Ltd. 2,837,392 22,870
  SKYCITY Entertainment Group Ltd. 8,827,727 15,863
  Z Energy Ltd. 6,225,605 14,561
  Freightways Ltd. 1,812,752 14,435
  Kiwi Property Group Ltd. 18,315,759 13,720
  Precinct Properties New Zealand Ltd. 12,759,613 13,557
  Genesis Energy Ltd. 6,032,695 10,615
  Argosy Property Ltd. 9,313,579 9,163
  Vital Healthcare Property Trust 4,381,078 8,983
  Arvida Group Ltd. 7,074,475 7,917
  Stride Property Group 5,971,428 7,875
  Heartland Group Holdings Ltd. 4,907,493 7,642
* Pushpay Holdings Ltd. 10,207,670 7,324
  Vector Ltd. 2,861,028 7,323
  Skellerup Holdings Ltd. 1,788,747 6,950
*,1 Air New Zealand Ltd. 6,228,896 5,908
* Restaurant Brands New Zealand Ltd. 611,368 5,836
  Kathmandu Holdings Ltd. 6,294,472 5,822
*,1 Pacific Edge Ltd. 7,422,327 5,303
* Serko Ltd. 1,392,972 4,859
*,1 Vista Group International Ltd. 3,334,138 4,589
  Scales Corp. Ltd. 1,221,482 3,872
* Tourism Holdings Ltd. 1,623,715 2,917
*,1 SKY Network Television Ltd. 1,776,008 2,824
*,1 Synlait Milk Ltd. 1,205,571 2,508
  Fletcher Building Ltd. (XASX) 312,070 1,319
            934,867
Nigeria (0.0%)
2 Airtel Africa plc 12,961,837 26,820
Norway (0.6%)
  Equinor ASA 12,495,299 344,468
          Shares Market
Value
($000)
  DNB Bank ASA     13,281,959     316,113
  Mowi ASA      5,766,738     141,538
  Telenor ASA      8,214,855     135,763
  Norsk Hydro ASA     17,423,998     133,909
  Yara International ASA      2,120,257     108,871
  Orkla ASA      9,882,947      94,445
  TOMRA Systems ASA      1,525,581      76,272
  Storebrand ASA      6,127,041      65,323
* Nordic Semiconductor ASA      2,043,859      60,559
  Aker BP ASA      1,649,046      57,138
  Gjensidige Forsikring ASA      2,159,703      52,754
  Salmar ASA        708,680      48,320
  Bakkafrost P/F        667,628      46,025
* Adevinta ASA      3,608,907      37,862
  Schibsted ASA Class A 1,238,664 36,695
  SpareBank 1 SR-Bank ASA 2,332,167 34,848
  Kongsberg Gruppen ASA 991,574 30,051
  Borregaard ASA 1,273,992 29,965
  Leroy Seafood Group ASA 3,413,170 28,451
  SpareBank 1 SMN 1,684,345 27,894
  Aker ASA Class A 316,147 27,045
  Schibsted ASA Class B 1,011,751 26,514
* NEL ASA 17,919,555 24,330
  Subsea 7 SA 3,086,751 23,207
2 Scatec ASA 1,540,015 22,746
  Veidekke ASA 1,289,085 19,268
2 Entra ASA 849,666 18,713
*,2 Crayon Group Holding ASA 894,925 17,299
* Kahoot! ASA 4,266,011 17,128
* Atea ASA 964,767 16,339
  TGS ASA 1,511,717 16,277
  Austevoll Seafood ASA 1,161,200 15,379
* MPC Container Ships A/S 3,986,934 13,537
*,2 Elkem ASA 3,518,466 12,833
  DNO ASA 7,240,323 10,631
2 Sbanken ASA 962,725 10,183
* Frontline Ltd. 1,420,421 9,351
* Wallenius Wilhelmsen ASA 1,416,664 7,676
* Grieg Seafood ASA 739,882 7,649
  Bonheur ASA 211,675 7,411
  Sparebank 1 Oestlandet 402,263 6,680
  Stolt-Nielsen Ltd. 340,250 6,161
2 BW LPG Ltd. 1,084,157 5,848
  BW Offshore Ltd. 1,649,767 5,047
* Hexagon Composites ASA 1,410,910 4,350
  Norway Royal Salmon ASA 187,192 4,070
* BW Energy Ltd. 849,618 2,203
            2,265,139
Other (0.2%)4
1,5 Vanguard FTSE Emerging Markets ETF  15,759,336 782,766
Pakistan (0.0%)
* Lucky Cement Ltd. 2,550,155 9,883
  Engro Corp. Ltd. 3,927,340 6,057
  Habib Bank Ltd. 8,082,496 5,548
  Hub Power Co. Ltd. 12,138,839 5,191
  Pakistan State Oil Co. Ltd. 4,872,022 5,183
  MCB Bank Ltd. 5,644,240 5,142
          Shares Market
Value
($000)
  Oil & Gas Development Co. Ltd.     10,122,281       5,000
  Fauji Fertilizer Co. Ltd.      8,000,124       4,839
  Pakistan Oilfields Ltd.      1,913,137       4,263
  Pakistan Petroleum Ltd.      9,386,039       4,239
  Bank Alfalah Ltd.     15,717,970       3,419
  United Bank Ltd.      4,284,561       3,392
  TRG Pakistan      5,938,450       3,021
  Engro Fertilizers Ltd.      6,208,674       2,890
  DG Khan Cement Co. Ltd.      4,318,597       1,885
  Millat Tractors Ltd.        336,963       1,686
  Nishat Mills Ltd.      3,488,454       1,636
  Searle Co. Ltd.      1,650,361       1,302
  Kot Addu Power Co. Ltd.      4,901,009         994
* National Bank of Pakistan      4,354,281         856
  SUI Northern Gas Pipeline 3,908,466 740
* Fauji Cement Co. Ltd. 4,482,007 443
            77,609
Philippines (0.3%)
  SM Investments Corp. 6,277,045 117,013
  SM Prime Holdings Inc. 118,163,791 81,716
  Ayala Land Inc. 103,327,574 72,959
  Ayala Corp. 4,218,800 72,143
  BDO Unibank Inc. 26,032,731 69,190
  International Container Terminal Services Inc. 14,358,343 56,481
  JG Summit Holdings Inc. 38,446,912 47,043
  Bank of the Philippine Islands 23,444,154 45,108
  PLDT Inc. 1,195,229 42,997
*,2 Monde Nissin Corp. 98,128,000 31,606
  Universal Robina Corp. 11,665,994 29,121
  Metropolitan Bank & Trust Co. 23,909,684 27,696
  Jollibee Foods Corp. 5,458,662 25,709
  Globe Telecom Inc. 380,930 23,235
  Manila Electric Co. 3,235,498 21,304
* Converge Information & Communications Technology Solutions Inc. 25,168,400 15,177
  AC Energy Corp. 76,985,199 14,464
  GT Capital Holdings Inc. 1,285,533 14,416
  Metro Pacific Investments Corp. 183,881,936 13,943
  Aboitiz Power Corp. 19,029,456 13,213
  Alliance Global Group Inc. 49,839,833 12,523
  Security Bank Corp. 5,585,379 11,789
  Wilcon Depot Inc. 19,911,796 11,718
  San Miguel Food & Beverage Inc. 8,514,862 11,685
  San Miguel Corp. 4,377,417 9,684
  Puregold Price Club Inc. 12,336,069 8,983
  DMCI Holdings Inc. 52,670,316 8,803
  Robinsons Retail Holdings Inc. 7,944,091 8,794
  Megaworld Corp. 144,143,155 8,784
  Robinsons Land Corp. 23,895,338 8,602
  Manila Water Co. Inc. 15,188,027 7,466
  Semirara Mining & Power Corp. Class A 14,966,820 7,368
  LT Group Inc. 34,434,361 6,770
  Century Pacific Food Inc. 11,796,445 6,571
  D&L Industries Inc. 31,304,610 5,228
* Bloomberry Resorts Corp. 40,694,519 5,012
  First Gen Corp. 7,339,968 4,042
  Nickel Asia Corp. 34,640,721 4,030
  Vista Land & Lifescapes Inc. 54,282,113 3,714
  Filinvest Land Inc. 114,692,273 2,451
          Shares Market
Value
($000)
* Cebu Air Inc.      2,055,250       1,821
*,2 CEMEX Holdings Philippines Inc.     59,788,614       1,233
*,3 Energy Development Corp. China Inc.         41,300           6
            991,611
Poland (0.2%)
* Powszechna Kasa Oszczednosci Bank Polski SA     11,077,487     129,677
  Polski Koncern Naftowy ORLEN SA      4,021,817      70,291
  Bank Polska Kasa Opieki SA      2,043,970      68,108
  Powszechny Zaklad Ubezpieczen SA      7,282,614      64,842
  KGHM Polska Miedz SA      1,778,688      61,356
  LPP SA         14,455      56,540
*,2 Dino Polska SA        624,422      48,106
*,1,2 Allegro.eu SA      5,037,920      46,693
1 CD Projekt SA        844,065      37,472
  Santander Bank Polska SA 386,606 33,218
  Polskie Gornictwo Naftowe i Gazownictwo SA 22,462,274 29,333
  Cyfrowy Polsat SA 3,487,904 26,944
* mBank SA 170,745 19,555
* PGE Polska Grupa Energetyczna SA 9,699,797 18,273
* Grupa Lotos SA 1,315,082 17,670
  KRUK SA 213,525 17,201
* Alior Bank SA 1,205,442 16,660
* Orange Polska SA 8,566,727 16,587
*,1 Bank Millennium SA 7,791,985 15,751
  Asseco Poland SA 727,712 14,643
*,2 Pepco Group NV 941,205 9,067
*,1 CCC SA 388,170 7,347
* Tauron Polska Energia SA 12,153,861 7,193
*,1 Jastrzebska Spolka Weglowa SA 660,568 6,457
  Bank Handlowy w Warszawie SA 415,166 6,427
* Enea SA 2,946,548 5,550
* Grupa Azoty SA 626,595 5,453
*,1 AmRest Holdings SE 838,495 5,175
  Warsaw Stock Exchange 424,656 4,219
  Ciech SA 391,624 4,053
1 Eurocash SA 1,190,234 3,011
*,1 Mercator Medical SA 43,006 781
*,3 CAPITEA SA 560,985 515
            874,168
Portugal (0.1%)
  EDP - Energias de Portugal SA 36,851,912 188,649
  Jeronimo Martins SGPS SA 3,560,295 85,558
  Galp Energia SGPS SA 6,749,570 74,423
  EDP Renovaveis SA 3,131,590 65,831
* Banco Comercial Portugues SA 102,370,945 17,396
  REN - Redes Energeticas Nacionais SGPS SA 5,556,032 15,841
  Sonae SGPS SA 11,576,537 13,301
  NOS SGPS SA 3,014,445 11,880
  Navigator Co. SA 2,750,186 10,375
  CTT-Correios de Portugal SA 2,010,245 9,820
  Altri SGPS SA 1,172,614 7,500
  Corticeira Amorim SGPS SA 402,380 4,628
* Greenvolt-Energias Renovaveis SA 374,911 2,539
            507,741
Qatar (0.2%)
  Qatar National Bank QPSC 57,743,326 346,959
  Industries Qatar QSC 20,616,321 95,297
          Shares Market
Value
($000)
  Qatar Islamic Bank SAQ     15,261,845      82,115
  Masraf Al Rayan QSC     48,547,234      65,415
  Commercial Bank PSQC     26,065,977      51,331
  Mesaieed Petrochemical Holding Co.     57,311,440      38,403
  Qatar Gas Transport Co. Ltd.     35,923,541      35,647
  Qatar Fuel QSC      6,334,932      33,063
  Qatar Electricity & Water Co. QSC      5,883,219      28,870
  Qatar International Islamic Bank QSC      9,256,742      25,414
  Ooredoo QPSC     11,000,297      21,962
  Barwa Real Estate Co.     22,807,514      21,057
  Qatar Aluminum Manufacturing Co.     36,021,021      19,480
  Doha Bank QPSC     19,826,799      15,958
* Qatar Insurance Co. SAQ     18,967,150      13,644
  United Development Co. QSC     21,085,895       9,649
  Vodafone Qatar QSC 19,300,512 9,357
* Ezdan Holding Group QSC 20,333,212 8,123
  Al Meera Consumer Goods Co. QSC 1,262,792 6,790
* Gulf International Services QSC 11,514,143 5,689
  Medicare Group 1,614,015 3,781
            938,004
Romania (0.0%)
  Banca Transilvania SA 65,932,150 39,404
  OMV Petrom SA 135,418,645 14,550
  Societatea Nationala Nuclearelectrica SA 507,994 5,339
  Teraplast SA 13,100,150 3,220
  One United Properties SA 4,740,568 1,409
            63,922
Russia (0.7%)
  Gazprom PJSC 136,941,378 591,686
  Sberbank of Russia PJSC 133,489,327 460,034
  LUKOIL PJSC 5,000,987 443,993
  Novatek PJSC 11,419,424 243,284
  MMC Norilsk Nickel PJSC 604,172 169,451
  Rosneft Oil Co. PJSC 13,328,065 99,398
  Tatneft PJSC 15,352,037 98,833
  Novatek PJSC GDR 248,379 52,459
  Surgutneftegas PJSC Preference Shares 101,260,284 48,873
  Polyus PJSC GDR 623,648 48,856
  Alrosa PJSC 32,706,127 48,114
  Surgutneftegas PJSC 83,117,168 39,181
  Transneft PJSC Preference Shares 20,384 39,061
  Severstal PAO 1,964,967 38,291
  VTB Bank PJSC 65,549,738,711 37,040
  Magnit PJSC GDR 2,690,249 35,434
  Moscow Exchange MICEX-RTS PJSC 18,802,245 35,432
* United Co. RUSAL International PJSC 32,753,206 30,861
  Magnit PJSC 432,454 28,211
  PhosAgro PJSC GDR 1,381,889 27,931
  Novolipetsk Steel PJSC GDR 995,155 27,653
  Tatneft PJSC ADR 644,844 25,025
  Inter RAO UES PJSC 463,184,131 23,249
  Mobile TeleSystems PJSC 6,090,423 22,758
  Magnitogorsk Iron & Steel Works PJSC 28,033,563 22,197
  Mobile TeleSystems PJSC ADR 2,681,974 20,490
* Credit Bank of Moscow PJSC 176,363,800 16,442
  RusHydro PJSC 1,558,337,672 14,806
  Novolipetsk Steel PJSC 5,216,652 14,412
          Shares Market
Value
($000)
  Rosneft Oil Co. PJSC GDR      1,927,707      14,365
  MMC Norilsk Nickel PJSC ADR        492,797      13,936
  Rostelecom PJSC     12,792,702      12,326
  Tatneft PJSC Preference Shares      1,942,172      11,334
  Severstal PAO GDR        551,223      10,869
* Aeroflot PJSC     13,516,903      10,028
2 Detsky Mir PJSC      7,393,899       9,798
  Polyus PJSC         50,544       7,978
  Federal Grid Co. Unified Energy System PJSC  3,807,787,542       7,050
  Sistema PJSFC GDR      1,268,701       6,661
  Samolet Group        109,996       6,418
  ROSSETI PJSC    419,261,133       5,683
  Unipro PJSC    159,150,678       4,973
  Surgutneftegas PJSC ADR        952,809       4,490
  Raspadskaya OJSC 802,310 4,322
  Mechel PJSC Preference Shares 1,017,064 4,140
* Bashneft PJSC 215,214 3,890
  Sistema PJSFC 14,221,241 3,697
  M.Video PJSC 720,089 3,495
  Novorossiysk Commercial Sea Port PJSC 35,580,873 3,067
  Tatneft PJSC ADR (OOTC) 74,923 2,876
2 Segezha Group PJSC 16,822,200 2,175
  OGK-2 PJSC 282,563,407 2,167
  Mosenergo PJSC 75,973,956 2,081
* Mechel PJSC ADR 691,625 2,026
* Mechel PJSC 1,344,496 2,024
  Sovcomflot PJSC 2,097,559 1,962
  Rosseti Lenenergo PJSC Preference Shares 912,167 1,884
* ENEL RUSSIA PJSC 162,490,090 1,698
  TGC-1 PJSC 7,192,136,259 903
  Cherkizovo Group PJSC 16,416 638
  PhosAgro PJSC 7,476 528
  Bank St. Petersburg PJSC 314,414 321
  LSR Group PJSC Class A 25,742 219
  IDGC of Centre & Volga Region PJSC 45,593,366 133
            2,973,610
Saudi Arabia (1.0%)
  Al Rajhi Bank 15,947,114 633,301
  Saudi National Bank 28,563,681 563,174
2 Saudi Arabian Oil Co. 32,901,691 328,393
  Saudi Basic Industries Corp. 8,710,859 291,583
  Saudi Telecom Co. 7,757,224 244,051
  Riyad Bank 15,812,043 143,754
* Saudi Arabian Mining Co. 5,263,639 129,721
  Saudi British Bank 11,640,206 125,017
  SABIC Agri-Nutrients Co. 2,419,532 109,696
  Banque Saudi Fransi 7,667,916 107,543
  Alinma Bank 12,678,370 101,651
* Bank AlBilad 4,811,481 71,519
  Saudi Electricity Co. 10,140,664 71,306
* ACWA Power Co. 2,067,445 56,258
  Sahara International Petrochemical Co. 4,661,502 53,922
  Arab National Bank 7,230,503 53,509
  Dr Sulaiman Al Habib Medical Services Group Co. 1,200,617 53,044
  Yanbu National Petrochemical Co. 2,776,940 50,494
* Saudi Kayan Petrochemical Co. 9,550,265 50,378
  Almarai Co. JSC 3,316,657 43,532
  Etihad Etisalat Co. 4,894,746 42,596
          Shares Market
Value
($000)
  Jarir Marketing Co.        768,944      41,379
  Bank Al-Jazira      5,170,550      32,106
  Savola Group      3,493,543      31,847
  Bupa Arabia for Cooperative Insurance Co.        744,169      29,551
  Mouwasat Medical Services Co.        549,412      29,044
  Advanced Petrochemical Co.      1,393,220      27,952
* Saudi Research & Media Group        419,768      27,039
  Saudi Industrial Investment Group      2,874,161      26,283
* National Industrialization Co.      4,187,795      25,557
* Mobile Telecommunications Co. Saudi Arabia      5,889,551      21,098
* Emaar Economic City      5,577,858      19,257
* Rabigh Refining & Petrochemical Co.      2,826,766      18,448
  National Petrochemical Co.      1,593,384      18,102
* Dar Al Arkan Real Estate Development Co.      6,386,050      17,596
  Co. for Cooperative Insurance 815,551 16,989
  Abdullah Al Othaim Markets Co. 568,447 16,027
  Southern Province Cement Co. 844,864 15,763
* Arabian Internet & Communications Services Co. 278,862 15,448
  United Electronics Co. 391,986 14,630
  Saudi Cement Co. 958,703 14,358
  Arabian Centres Co. Ltd. 2,116,580 12,987
* Saudi Airlines Catering Co. 515,199 11,498
  Qassim Cement Co. 538,421 11,481
  Dallah Healthcare Co. 488,630 11,380
* Saudi Ground Services Co. 1,164,509 10,574
  Leejam Sports Co. JSC 331,230 10,519
  Yanbu Cement Co. 1,001,036 10,443
  Aldrees Petroleum & Transport Services Co. 486,542 10,166
* Seera Group Holding 1,927,098 10,142
  BinDawood Holding Co. 389,847 10,041
  Al Hammadi Co. for Development & Investment 870,443 9,777
* Yamama Cement Co. 1,331,692 9,615
  Arriyadh Development Co. 1,309,784 9,478
  Saudia Dairy & Foodstuff Co. 202,523 8,818
  Saudi Pharmaceutical Industries & Medical Appliances Corp. 802,477 8,751
  Jadwa REIT Saudi Fund 1,892,620 8,033
  Saudi Ceramic Co. 513,310 7,660
  Arabian Cement Co. 626,623 6,806
  National Gas & Industrialization Co. 470,017 6,789
* Saudi Real Estate Co. 1,154,548 6,541
  Najran Cement Co. 1,254,018 6,279
  Eastern Province Cement Co. 505,521 6,124
  Astra Industrial Group 530,339 6,080
* Dur Hospitality Co. 672,326 5,976
  United International Transportation Co. 437,774 5,880
  City Cement Co. 922,357 5,793
* Middle East Healthcare Co. 618,736 5,728
* National Agriculture Development Co. 637,093 5,626
* Saudi Public Transport Co. 834,241 5,346
  National Medical Care Co. 284,134 5,164
  Saudi Chemical Co. Holding 540,793 5,042
  Herfy Food Services Co. 279,404 4,789
* Aseer Trading Tourism & Manufacturing Co. 790,535 4,672
  Northern Region Cement Co. 1,195,425 4,427
  Bawan Co. 435,548 4,289
* Al Jouf Cement Co. 1,345,557 3,983
* Methanol Chemicals Co. 383,050 3,964
* Fawaz Abdulaziz Al Hokair & Co. 827,732 3,653
          Shares Market
Value
($000)
* Mediterranean & Gulf Insurance & Reinsurance Co.        656,149       3,317
  Hail Cement Co.        863,512       3,239
* Zamil Industrial Investment Co.        351,258       2,858
* Abdul Mohsen Al-Hokair Tourism & Development Co.        540,341       2,676
* Tabuk Cement Co.        536,351       2,582
            4,081,902
Singapore (0.8%)
  DBS Group Holdings Ltd.     23,344,499     613,187
  Oversea-Chinese Banking Corp. Ltd.     45,242,467     421,129
  United Overseas Bank Ltd.     16,735,703     374,021
  Singapore Telecommunications Ltd.     97,626,964     177,020
  Ascendas REIT     44,254,689      90,759
  CapitaLand Integrated Commercial Trust     62,530,106      90,149
  Wilmar International Ltd.     27,506,005      87,502
* Capitaland Investment Ltd. 33,385,327 85,662
  Keppel Corp. Ltd. 18,725,446 78,950
  Singapore Exchange Ltd. 10,570,168 73,164
* Singapore Airlines Ltd. 16,605,134 61,939
  Singapore Technologies Engineering Ltd. 19,839,359 55,143
  Mapletree Logistics Trust 38,262,350 48,154
  Venture Corp. Ltd. 3,447,546 45,169
  Mapletree Industrial Trust 23,474,579 43,729
  Genting Singapore Ltd. 74,651,018 40,793
  Mapletree Commercial Trust 28,675,750 38,383
  UOL Group Ltd. 6,760,801 36,664
  Frasers Logistics & Commercial Trust 36,021,874 36,647
  Singapore Press Holdings Ltd. 20,261,657 34,950
  Suntec REIT 28,512,536 32,202
  City Developments Ltd. 6,046,941 31,764
  NetLink NBN Trust 38,171,105 27,453
  Keppel DC REIT 17,110,138 27,161
  ComfortDelGro Corp. Ltd. 26,642,684 26,902
  Frasers Centrepoint Trust 15,134,272 25,408
* SATS Ltd. 8,255,476 24,010
  Mapletree North Asia Commercial Trust 29,437,611 23,612
  Keppel REIT 28,157,200 23,468
  Keppel Infrastructure Trust 50,347,667 20,890
  Sembcorp Industries Ltd. 11,903,796 20,216
  Jardine Cycle & Carriage Ltd. 1,335,696 20,080
  Ascott Residence Trust 25,638,929 19,427
  Haw Par Corp. Ltd. 2,070,714 17,843
  Golden Agri-Resources Ltd. 84,337,778 15,411
  Parkway Life REIT 4,181,640 14,872
  Hutchison Port Holdings Trust 59,960,502 14,163
  Manulife US REIT 20,830,021 13,466
* Sembcorp Marine Ltd. 199,194,530 12,151
  Raffles Medical Group Ltd. 12,237,312 11,619
  Olam International Ltd. 9,215,486 11,515
  CapitaLand China Trust 12,986,610 11,383
  ESR-REIT 34,221,994 10,782
  CDL Hospitality Trusts 12,740,290 10,721
  AEM Holdings Ltd. 3,159,331 10,622
  Cromwell European REIT 3,795,162 9,891
  ARA LOGOS Logistics Trust 16,069,022 9,831
  Ascendas India Trust 10,025,121 9,675
  Singapore Post Ltd. 19,810,080 9,348
  Lendlease Global Commercial REIT 15,066,374 9,178
  Keppel Pacific Oak US REIT 11,774,838 8,721
          Shares Market
Value
($000)
  iFAST Corp. Ltd.      1,857,200       8,624
  SPH REIT     11,163,047       7,954
  Starhill Global REIT     17,087,041       7,868
  OUE Commercial REIT     25,174,734       7,650
  AIMS APAC REIT      7,377,389       7,605
  StarHub Ltd.      7,847,939       7,504
  First Resources Ltd.      5,796,631       7,110
  Sheng Siong Group Ltd.      5,731,853       6,334
  Prime US REIT      7,202,658       5,589
  Wing Tai Holdings Ltd.      3,928,295       5,137
  Nanofilm Technologies International Ltd.      2,354,277       4,970
*,3 Best World International Ltd.      4,538,331       4,360
* SIA Engineering Co. Ltd.      2,705,446       4,307
  Thomson Medical Group Ltd.     68,491,981       4,229
  Far East Hospitality Trust 9,446,875 3,893
  Sabana Industrial REIT 11,540,125 3,764
  Riverstone Holdings Ltd. 7,006,599 3,660
  Silverlake Axis Ltd. 15,494,497 2,711
  First REIT 11,816,933 2,677
  Frasers Hospitality Trust 7,588,033 2,505
* Lippo Malls Indonesia Retail Trust 57,058,638 2,242
* COSCO SHIPPING International Singapore Co. Ltd. 10,616,626 1,975
  Asian Pay Television Trust 17,085,902 1,721
*,3 Eagle Hospitality Trust 11,225,800 1,538
* Yoma Strategic Holdings Ltd. 13,403,037 1,331
  Bumitama Agri Ltd. 3,227,391 1,317
*,1,3 Ezra Holdings Ltd. 20,298,532 165
*,1,3 Hyflux Ltd. 7,030,168 —
*,1 Ezion Holdings Ltd. Warrants Exp. 4/16/23 12,879,086 —
            3,185,639
South Africa (1.0%)
  Naspers Ltd. 2,751,419 444,762
* MTN Group Ltd. 23,449,645 294,901
  FirstRand Ltd. 63,909,881 257,627
  Impala Platinum Holdings Ltd. 10,588,520 163,242
* Sasol Ltd. 7,246,429 163,135
  Standard Bank Group Ltd. 16,704,769 163,042
  Capitec Bank Holdings Ltd. 1,080,703 142,270
  Sibanye Stillwater Ltd. 36,224,786 135,023
  Gold Fields Ltd. 11,328,752 121,399
  Absa Group Ltd. 9,210,469 102,073
  AngloGold Ashanti Ltd. 5,441,845 102,018
  Sanlam Ltd. 23,028,979 94,616
  Bid Corp. Ltd. 4,348,970 93,993
  Anglo American Platinum Ltd. 770,162 93,316
  Shoprite Holdings Ltd. 6,384,147 87,347
  Vodacom Group Ltd. 7,828,964 75,148
1 Nedbank Group Ltd. 5,487,946 68,294
  Aspen Pharmacare Holdings Ltd. 4,979,118 67,079
1 Clicks Group Ltd. 3,209,765 61,467
  Remgro Ltd. 6,740,226 58,197
* Northam Platinum Holdings Ltd. 4,382,120 57,996
  Bidvest Group Ltd. 4,489,846 55,049
* Discovery Ltd. 5,384,469 54,414
  Mr Price Group Ltd. 3,356,838 44,627
1 Old Mutual Ltd. (AQXE) 49,537,667 44,246
  Woolworths Holdings Ltd. 12,462,733 43,059
  Growthpoint Properties Ltd. 44,369,073 42,169
          Shares Market
Value
($000)
  NEPI Rockcastle plc      5,843,562      39,738
  MultiChoice Group      4,760,821      39,046
  Reinet Investments SCA      1,790,275      35,572
  Foschini Group Ltd.      4,217,569      35,324
  Exxaro Resources Ltd.      3,222,524      34,861
  Rand Merchant Investment Holdings Ltd.      9,853,531      31,131
1,2 Pepkor Holdings Ltd.     20,593,821      30,365
  SPAR Group Ltd.      2,548,134      27,866
  Life Healthcare Group Holdings Ltd.     18,690,804      27,457
1 Tiger Brands Ltd.      2,256,955      26,881
  Kumba Iron Ore Ltd.        709,338      25,307
  Harmony Gold Mining Co. Ltd.      6,889,421      25,163
  Royal Bafokeng Platinum Ltd.      2,267,818      24,153
  Barloworld Ltd.      2,555,806      22,132
  AVI Ltd. 4,434,320 22,061
  African Rainbow Minerals Ltd. 1,423,374 21,195
  Transaction Capital Ltd. 7,449,862 21,027
* Sappi Ltd. 7,384,244 20,706
  Investec Ltd. 3,637,041 20,546
  Redefine Properties Ltd. 74,155,280 19,732
  Truworths International Ltd. 5,352,810 19,730
1 Netcare Ltd. 19,639,163 19,005
  Momentum Metropolitan Holdings 13,910,053 18,205
  Motus Holdings Ltd. 2,158,636 16,416
  Resilient REIT Ltd. 4,067,655 16,000
  Pick n Pay Stores Ltd. 4,666,148 15,515
  Equites Property Fund Ltd. 9,290,155 12,958
  Fortress REIT Ltd. Class A (XJSE) 15,385,521 12,931
* Telkom SA SOC Ltd. 3,969,316 12,792
2 Dis-Chem Pharmacies Ltd. 5,056,155 11,719
* Distell Group Holdings Ltd. 1,044,746 11,497
* PSG Group Ltd. 2,107,995 11,490
* Steinhoff International Holdings NV (XJSE) 34,907,808 11,064
  Coronation Fund Managers Ltd. 3,307,156 11,017
* Liberty Holdings Ltd. 1,579,722 10,134
  Imperial Logistics Ltd. 2,321,361 9,775
  Hyprop Investments Ltd. 4,035,440 9,479
*,1 Thungela Resources Ltd. 1,545,439 9,221
  AECI Ltd. 1,241,096 9,206
  KAP Industrial Holdings Ltd. 32,734,873 9,064
  Santam Ltd. 505,375 8,872
  Super Group Ltd. 4,042,389 8,788
  JSE Ltd. 1,090,107 8,289
  Old Mutual Ltd. 8,785,280 7,917
  Omnia Holdings Ltd. 1,938,467 7,768
  Vukile Property Fund Ltd. 9,493,455 7,346
*,1 Steinhoff International Holdings NV (XETR) 21,156,768 6,751
  MAS Real Estate Inc. 4,920,200 6,598
  DataTec Ltd. 2,443,589 6,065
1 Reunert Ltd. 1,899,863 5,918
  Advtech Ltd. 5,728,757 5,713
  Astral Foods Ltd. 450,357 5,019
  Ninety One Ltd. 1,457,828 4,990
* Massmart Holdings Ltd. 1,318,469 4,762
* Famous Brands Ltd. 1,001,698 4,642
  Wilson Bayly Holmes-Ovcon Ltd. 618,320 4,478
  SA Corporate Real Estate Ltd. 28,710,616 4,477
  Raubex Group Ltd. 1,801,918 4,387
          Shares Market
Value
($000)
  DRDGOLD Ltd.      5,455,556       4,332
  Cashbuild Ltd.        230,995       4,212
* Sun International Ltd.      2,347,668       4,120
* Tsogo Sun Gaming Ltd.      5,357,213       3,871
1 Brait plc     12,142,874       3,824
* Attacq Ltd.      7,581,695       3,815
  Long4Life Ltd.     10,123,193       3,809
  Investec Property Fund Ltd.      4,680,473       3,709
* EPP NV      5,028,473       3,544
* Fortress REIT Ltd. Class B (XJSE)     14,779,463       3,503
*,1 Hosken Consolidated Investments Ltd.        643,332       3,073
  Adcock Ingram Holdings Ltd.        900,911       2,982
  Emira Property Fund Ltd.      3,808,581       2,504
  Alexander Forbes Group Holdings Ltd.      8,669,080       2,392
* Curro Holdings Ltd. 2,716,888 2,384
  Hudaco Industries Ltd. 267,459 2,374
* Blue Label Telecoms Ltd. 7,059,433 2,351
  Zeder Investments Ltd. 7,901,408 1,705
  Altron Ltd. Class A 2,604,043 1,406
* Thungela Resources Ltd. (XJSE) 59,280 363
            4,111,043
South Korea (3.5%)
  Samsung Electronics Co. Ltd. 61,015,571 3,795,113
  SK Hynix Inc. 6,720,443 695,619
  Samsung Electronics Co. Ltd. Preference Shares 10,956,966 616,299
  NAVER Corp. 1,752,241 462,838
  Samsung SDI Co. Ltd. 688,424 341,654
* LG Chem Ltd. 605,230 324,440
  Hyundai Motor Co. 1,798,464 289,875
  Kakao Corp. 3,546,501 256,170
  KB Financial Group Inc. 4,945,889 245,117
  Kia Corp. 3,341,449 232,985
  Shinhan Financial Group Co. Ltd. 6,380,208 204,353
  POSCO 841,023 188,131
  Celltrion Inc. 1,403,378 178,361
  Hyundai Mobis Co. Ltd. 827,838 162,507
  LG Electronics Inc. 1,427,574 155,095
  Hana Financial Group Inc. 3,739,811 140,910
* SK Innovation Co. Ltd. 703,922 129,189
1 Samsung Electro-Mechanics Co. Ltd. 721,582 109,780
*,2 Samsung Biologics Co. Ltd. 172,921 107,052
  Samsung C&T Corp. 1,093,487 98,925
* NCSoft Corp. 217,219 97,871
  LG Household & Health Care Ltd. 118,610 96,483
1 SK Inc. 495,752 91,773
1 KT&G Corp. 1,407,573 90,923
  Woori Financial Group Inc. 7,109,785 87,467
*,1 HMM Co. Ltd. 4,542,921 84,580
*,1 Krafton Inc. 362,247 83,932
* LG Corp. 1,171,773 72,464
  Samsung Fire & Marine Insurance Co. Ltd. 425,097 71,056
*,1 KakaoBank Corp. 1,771,187 61,533
*,1 Doosan Heavy Industries & Construction Co. Ltd. 3,876,567 58,296
* Amorepacific Corp. 424,572 55,373
* Korean Air Lines Co. Ltd. 2,277,597 54,998
*,1 Korea Zinc Co. Ltd. 128,734 54,761
  LG Innotek Co. Ltd. 181,889 54,685
  Celltrion Healthcare Co. Ltd. 964,685 50,969
          Shares Market
Value
($000)
  Samsung SDS Co. Ltd.        413,415      49,074
  Hyundai Motor Co. Preference Shares        599,200      48,727
1 LG Display Co. Ltd.      2,884,826      48,516
  Korea Electric Power Corp.      2,619,936      45,048
*,1 HYBE Co. Ltd.        222,168      44,979
* Coway Co. Ltd.        735,133      42,352
  Samsung Life Insurance Co. Ltd.        835,523      42,318
1 L&F Co. Ltd.        280,385      41,439
  S-Oil Corp.        535,379      40,642
  Mirae Asset Securities Co. Ltd.      5,656,116      40,516
* Korea Shipbuilding & Offshore Engineering Co. Ltd.        562,983      38,059
* Samsung Engineering Co. Ltd.      2,046,925      37,456
  SK Telecom Co. Ltd.        768,359      36,570
*,1 SK Bioscience Co. Ltd.        257,547      35,973
*,1 Samsung Heavy Industries Co. Ltd. 8,025,137 34,882
*,1 Hanwha Solutions Corp. 1,252,773 34,190
* Hyundai Engineering & Construction Co. Ltd. 933,317 33,424
1 POSCO Chemical Co. Ltd. 353,354 33,218
  Hyundai Steel Co. 987,686 32,621
  Hyundai Glovis Co. Ltd. 238,003 32,561
*,1,2 SK IE Technology Co. Ltd. 329,434 32,342
1 Ecopro BM Co. Ltd. 113,744 32,318
*,1 Pearl Abyss Corp. 401,465 32,028
*,1 Lotte Chemical Corp. 192,885 31,719
*,1 Yuhan Corp. 661,224 31,349
  LG Uplus Corp. 2,824,332 30,776
*,1 CJ CheilJedang Corp. 105,962 30,735
*,1 HLB Inc. 1,139,145 30,549
* Korea Investment Holdings Co. Ltd. 495,549 30,387
* SKC Co. Ltd. 248,535 29,921
* Meritz Fire & Marine Insurance Co. Ltd. 763,908 29,424
  E-MART Inc. 263,642 29,344
*,1 Kangwon Land Inc. 1,395,604 29,344
* DB Insurance Co. Ltd. 583,723 29,239
*,1 DB HiTek Co. Ltd. 455,862 29,122
  Industrial Bank of Korea 3,311,001 28,747
* F&F Co. Ltd. 41,143 28,388
*,1 Kumho Petrochemical Co. Ltd. 226,748 28,149
  Samsung Securities Co. Ltd. 822,987 27,788
* Hankook Tire & Technology Co. Ltd. 965,852 27,273
*,1 GS Engineering & Construction Corp. 807,538 26,874
1 Hyundai Heavy Industries Holdings Co. Ltd. 664,096 26,776
*,1 BNK Financial Group Inc. 3,817,514 25,747
* Korea Aerospace Industries Ltd. 856,309 25,745
* SK Square Co. Ltd. 551,000 25,139
* LG Chem Ltd. Preference Shares 96,751 24,560
1 Hotel Shilla Co. Ltd. 398,277 24,156
* Orion Corp. 287,264 23,506
* GS Holdings Corp. 682,775 22,045
1 Wemade Co. Ltd. 217,397 21,896
*,1 SK Biopharmaceuticals Co. Ltd. 318,064 20,304
*,1,2 Netmarble Corp. 217,798 20,166
* Hanmi Pharm Co. Ltd. 97,168 20,055
* Hansol Chemical Co. Ltd. 110,599 19,882
*,1 Kakao Games Corp. 346,826 19,491
* DL E&C Co. Ltd. 196,715 19,364
  Meritz Securities Co. Ltd. 3,789,072 19,311
  Hanon Systems 2,131,977 19,131
          Shares Market
Value
($000)
* LEENO Industrial Inc.        122,391      18,992
*,1 Mando Corp.        419,195      18,461
* Hanwha Aerospace Co. Ltd.        455,063      18,448
*,1 SK Chemicals Co. Ltd.        174,050      18,425
1 KCC Corp.         56,194      18,204
* Iljin Materials Co. Ltd.        217,219      17,556
*,1 Hanwha Corp.        701,028      17,488
  Shinsegae Inc.         89,081      17,485
* NH Investment & Securities Co. Ltd.      1,811,777      17,372
1 OCI Co. Ltd.        230,621      17,357
*,1 Celltrion Pharm Inc.        248,505      17,271
*,1 Hyundai Marine & Fire Insurance Co. Ltd.        796,481      16,946
1 Cheil Worldwide Inc.        911,964      16,791
1 Seegene Inc.        365,882      16,747
*,1 Fila Holdings Corp. 665,145 16,433
* DGB Financial Group Inc. 2,087,617 16,141
*,1,3 Osstem Implant Co. Ltd. 133,992 15,861
1 Hyundai Mipo Dockyard Co. Ltd. 265,064 15,398
1 Youngone Corp. 395,126 15,391
*,1 WONIK IPS Co. Ltd. 458,592 15,134
*,1 Hyundai Rotem Co. Ltd. 948,191 14,994
*,1 Alteogen Inc. 362,610 14,726
  S-1 Corp. 259,125 14,514
*,1 Hyosung Advanced Materials Corp. 39,689 14,400
*,1 Koh Young Technology Inc. 813,280 14,006
* CJ ENM Co. Ltd. 133,167 13,806
*,1 Hyosung TNC Corp. 37,977 13,491
*,1 KIWOOM Securities Co. Ltd. 178,774 13,467
1 LOTTE Fine Chemical Co. Ltd. 231,815 13,327
* JB Financial Group Co. Ltd. 1,936,888 13,211
* AMOREPACIFIC Group 382,257 13,154
1 LX Semicon Co. Ltd. 114,129 13,086
*,1 Meritz Financial Group Inc. 360,708 13,072
1 Dongjin Semichem Co. Ltd. 389,457 12,906
1 Ecopro Co. Ltd. 227,363 12,734
  Kolon Industries Inc. 240,772 12,520
*,1 Hanjin Kal Corp. 283,659 12,479
*,1 Eubiologics Co. Ltd. 393,774 12,467
1 Com2uSCorp 121,018 12,387
*,1 JYP Entertainment Corp. 353,321 12,377
  Hyundai Motor Co. Preference Shares   155,461 12,308
1 NongShim Co. Ltd. 44,359 11,973
*,1 Hyundai Department Store Co. Ltd. 197,904 11,919
*,1 AfreecaTV Co. Ltd. 90,662 11,894
*,1 GS Retail Co. Ltd. 521,953 11,851
* LG Energy Solution 31,378 11,713
1 Korea Electric Power Corp. ADR 1,343,840 11,651
*,1 CJ Corp. 174,076 11,635
*,1 Hyundai Wia Corp. 202,659 11,607
1 Chunbo Co. Ltd. 52,416 11,479
1 Soulbrain Co. Ltd. 55,098 11,415
*,1 Daewoo Engineering & Construction Co. Ltd. 2,368,134 11,343
*,1 Doosan Fuel Cell Co. Ltd. 382,310 11,202
* BGF retail Co. Ltd. 82,654 11,196
1 Posco International Corp. 642,671 11,114
* Foosung Co. Ltd. 667,015 10,889
* CJ Logistics Corp. 111,533 10,831
  Samsung Card Co. Ltd. 413,014 10,633
          Shares Market
Value
($000)
*,1 SM Entertainment Co. Ltd.        212,296      10,625
*,1 Daewoo Shipbuilding & Marine Engineering Co. Ltd.        629,847      10,575
* Douzone Bizon Co. Ltd.        238,346      10,565
1 CS Wind Corp.        261,365      10,542
* Pan Ocean Co. Ltd.      2,517,185      10,507
*,1 Lotte Shopping Co. Ltd.        156,101      10,492
1 KMW Co. Ltd.        382,848      10,448
*,1 Green Cross Corp.         69,966      10,359
* Doosan Bobcat Inc.        329,553      10,335
* LS Corp.        245,285      10,335
*,1 ST Pharm Co. Ltd.        115,094      10,267
*,1 Mezzion Pharma Co. Ltd.         65,624      10,133
*,1 Hite Jinro Co. Ltd.        406,748      10,046
*,1 Hyundai Elevator Co. Ltd.        329,132      10,045
*,1 Hyundai Bioscience Co. Ltd. 418,569 10,011
* Korea Gas Corp. 338,189 9,948
*,1 Hanwha Systems Co. Ltd. 793,765 9,915
*,1 Eo Technics Co. Ltd. 109,688 9,898
*,1 Genexine Inc. 241,485 9,801
* Korean Reinsurance Co. 1,151,849 9,799
* HLB Life Science Co. Ltd. 1,031,100 9,729
* Humasis Co. Ltd. 403,800 9,714
1 SIMMTECH Co. Ltd. 235,290 9,489
* Hanwha Life Insurance Co. Ltd. 3,824,240 9,403
1 SSANGYONG C&E Co. Ltd. 1,470,798 9,402
1 Hugel Inc. 82,095 9,391
*,1 Daejoo Electronic Materials Co. Ltd. 124,759 9,365
*,1 KEPCO Engineering & Construction Co. Inc. 156,294 9,303
* Hanmi Semiconductor Co. Ltd. 290,109 9,220
* SOLUM Co. Ltd. 473,519 9,165
* GeneOne Life Science Inc. 890,850 9,134
*,1 Dongkuk Steel Mill Co. Ltd. 730,721 9,115
  LG Household & Health Care Ltd. Preference Shares 19,683 9,023
* Solus Advanced Materials Co. Ltd. 151,945 8,834
* CosmoAM&T Co. Ltd. 256,606 8,726
*,1 Hyundai Doosan Infracore Co. Ltd. 1,764,348 8,705
*,1 Oscotec Inc. 314,405 8,647
*,1 Lotte Corp. 386,060 8,625
*,1 Shin Poong Pharmaceutical Co. Ltd. 424,709 8,595
1 Dongsuh Cos. Inc. 405,108 8,578
* LS Electric Co. Ltd. 207,652 8,572
*,1 Hyosung Corp. 120,126 8,286
*,1 Chong Kun Dang Pharmaceutical Corp. 105,731 8,224
*,1 LegoChem Biosciences Inc. 214,190 8,170
* KEPCO Plant Service & Engineering Co. Ltd. 297,909 8,127
  LG Electronics Inc. Preference Shares 154,857 7,971
*,1 Hanssem Co. Ltd. 129,903 7,933
*,1 Dawonsys Co. Ltd. 330,150 7,922
*,1 Paradise Co. Ltd. 615,929 7,851
*,1 SFA Engineering Corp. 273,121 7,817
*,1 Jusung Engineering Co. Ltd. 421,964 7,785
*,1 Chabiotech Co. Ltd. 547,916 7,731
  Com2uS Holdings Corp. 58,256 7,699
* DL Holdings Co. Ltd. 162,394 7,674
*,1 ABLBio Inc. 325,066 7,667
1 Innox Advanced Materials Co. Ltd. 175,207 7,511
*,1 HDC Hyundai Development Co-Engineering & Construction 607,623 7,487
*,1 Naturecell Co. Ltd. 592,592 7,464
          Shares Market
Value
($000)
  Daeduck Electronics Co. Ltd.        394,156       7,422
*,1 Helixmith Co. Ltd.        424,475       7,316
*,1 Hanall Biopharma Co. Ltd.        492,712       7,293
1 Eugene Technology Co. Ltd.        178,060       7,240
* NHN Corp.        247,659       7,143
* SK Networks Co. Ltd.      1,850,632       7,008
*,1 Hanmi Science Co. Ltd.        184,607       6,941
*,1 Creative & Innovative System        545,430       6,912
*,1 Green Cross Holdings Corp.        367,789       6,830
* LIG Nex1 Co. Ltd.        138,120       6,775
  Mcnex Co. Ltd.        154,798       6,756
*,1 NICE Information Service Co. Ltd.        427,228       6,733
*,1 IS Dongseo Co. Ltd.        168,126       6,690
*,1 Hana Tour Service Inc.        114,654       6,661
* Asiana Airlines Inc. 440,179 6,641
*,1 Daewoong Pharmaceutical Co. Ltd. 60,075 6,618
  Hyundai Autoever Corp. 58,958 6,595
*,1 Poongsan Corp. 262,425 6,580
1 MegaStudyEdu Co. Ltd. 94,980 6,557
* Next Science Co. Ltd. 490,202 6,478
*,1 Zinus Inc. 115,464 6,465
*,1 Ottogi Corp. 17,655 6,439
1 RFHIC Corp. 246,420 6,346
1 PI Advanced Materials Co. Ltd. 182,194 6,304
*,1 Seoul Semiconductor Co. Ltd. 495,680 6,264
*,1 Kolmar Korea Co. Ltd. 212,442 6,224
* GC Cell Corp. 105,862 6,205
*,1 Kumho Tire Co. Inc. 1,815,369 6,146
1 Tokai Carbon Korea Co. Ltd. 56,509 6,139
*,1 Doosan Co. Ltd. 74,965 6,138
  Innocean Worldwide Inc. 146,157 6,082
*,1 Duk San Neolux Co. Ltd. 165,518 6,006
1 YG Entertainment Inc. 142,363 5,968
* Pharmicell Co. Ltd. 694,271 5,958
*,1 Cosmax Inc. 98,164 5,948
*,1 GemVax & Kael Co. Ltd. 478,030 5,941
*,1 Taekwang Industrial Co. Ltd. 7,059 5,921
1 LX International Corp. 287,045 5,887
  Ecopro HN Co. Ltd. 143,303 5,869
*,1 Medytox Inc. 60,077 5,850
  LOTTE Reit Co. Ltd. 1,345,482 5,804
  JR Global REIT 1,336,294 5,802
*,1 NEPES Corp. 216,706 5,769
* Vidente Co. Ltd. 459,153 5,765
*,1 SFA Semicon Co. Ltd. 1,023,047 5,737
* Hanwha Investment & Securities Co. Ltd. 1,397,077 5,725
  KCC Glass Corp. 115,230 5,685
*,1 NHN KCP Corp. 278,496 5,659
* Amorepacific Corp. Preference Shares 94,916 5,625
*,1 CJ CGV Co. Ltd. 309,589 5,624
*,1 Park Systems Corp. 55,205 5,609
*,1 Sebang Global Battery Co. Ltd. 106,708 5,571
* Hyosung Chemical Corp. 27,469 5,511
1 Partron Co. Ltd. 501,298 5,497
* Samyang Holdings Corp. 75,108 5,495
*,1 Daewoong Co. Ltd. 267,471 5,488
* Lotte Chilsung Beverage Co. Ltd. 44,227 5,484
1 BH Co. Ltd. 298,642 5,436
          Shares Market
Value
($000)
*,1 DoubleUGames Co. Ltd.        128,097       5,411
  Hyundai Construction Equipment Co. Ltd.        164,461       5,391
1 S&S Tech Corp.        199,859       5,386
* Samwha Capacitor Co. Ltd.         97,641       5,378
* Handsome Co. Ltd.        187,611       5,299
* GOLFZON Co. Ltd.         39,380       5,295
* TY Holdings Co. Ltd.        269,158       5,285
*,1 NKMax Co. Ltd.        341,878       5,258
* Daishin Securities Co. Ltd.        372,579       5,231
* Daou Technology Inc.        304,538       5,211
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares         40,095       5,209
* Eoflow Co. Ltd.        278,314       5,202
  PharmaResearch Co. Ltd.         80,569       5,144
  Sam Chun Dang Pharm Co. Ltd.        175,286       5,140
* UniTest Inc. 202,946 5,122
*,1 Studio Dragon Corp. 79,646 5,102
*,1 Amicogen Inc. 227,551 5,015
*,1 MedPacto Inc. 168,709 5,001
*,1 Lotte Tour Development Co. Ltd. 394,669 4,990
*,1 Ahnlab Inc. 77,044 4,974
*,1 iNtRON Biotechnology Inc. 331,610 4,941
*,1 SK Discovery Co. Ltd. 149,506 4,937
*,1 Tesna Inc. 121,285 4,812
* HJ Shipbuilding & Construction Co. Ltd. 811,385 4,799
  Korea Electric Terminal Co. Ltd. 87,791 4,775
* Daesang Corp. 255,239 4,748
  INTOPS Co. Ltd. 143,096 4,736
1 Hansae Co. Ltd. 225,186 4,729
*,1,3 Taihan Electric Wire Co. Ltd. 3,172,664 4,724
*,1 Korea Petrochemical Ind Co. Ltd. 37,028 4,675
*,1 Huchems Fine Chemical Corp. 256,158 4,576
*,1 DongKook Pharmaceutical Co. Ltd. 271,988 4,574
  SK Telecom Co. Ltd. ADR 173,554 4,554
*,1 Yungjin Pharmaceutical Co. Ltd. 1,145,473 4,514
*,1 SL Corp. 200,816 4,511
* Korea United Pharm Inc. 115,149 4,438
1 Bukwang Pharmaceutical Co. Ltd. 491,933 4,410
* Daishin Securities Co. Ltd. Preference Shares 358,018 4,386
* Hyundai Electric & Energy System Co. Ltd. 294,421 4,383
  L&C Bio Co. Ltd. 163,873 4,383
*,1 Seojin System Co. Ltd. 132,150 4,378
* Hanjin Transportation Co. Ltd. 188,381 4,373
* LX Holdings Corp. 521,471 4,128
1 TES Co. Ltd. 193,754 4,124
*,1 Cellivery Therapeutics Inc. 151,602 4,098
*,1 HK inno N Corp. 121,831 4,092
*,1 Webzen Inc. 211,730 3,961
*,1 Hyundai Greenfood Co. Ltd. 614,117 3,946
* Dentium Co. Ltd. 83,314 3,933
*,1 Ananti Inc. 532,537 3,928
* DIO Corp. 135,366 3,904
1 Sangsangin Co. Ltd. 499,798 3,864
  ESR Kendall Square REIT Co. Ltd. 790,787 3,826
*,1 Binex Co. Ltd. 313,900 3,796
*,1 Ace Technologies Corp. 386,370 3,771
  LX Hausys Ltd. 80,792 3,766
*,1 CMG Pharmaceutical Co. Ltd. 1,383,322 3,756
* Hyosung Heavy Industries Corp. 84,344 3,751
          Shares Market
Value
($000)
*,1 Vaxcell-Bio Therapeutics Co. Ltd.        129,238       3,739
*,1 Komipharm International Co. Ltd.        484,923       3,733
* Korea Line Corp.      2,028,510       3,673
* Hancom Inc.        204,172       3,657
  KB Financial Group Inc. ADR         73,059       3,638
* Hankook & Co. Co. Ltd.        329,388       3,593
*,1 Boryung Pharmaceutical Co. Ltd.        351,226       3,561
*,1 Neowiz        158,976       3,500
1 KH Vatec Co. Ltd.        182,406       3,494
*,1 Insun ENT Co. Ltd.        373,794       3,493
  Lutronic Corp.        224,886       3,490
*,1 Young Poong Corp.          6,643       3,441
1 ITM Semiconductor Co. Ltd.        105,176       3,434
1 Hanil Cement Co. Ltd.        217,136       3,384
  SNT Motiv Co. Ltd. 91,775 3,378
* Hyundai Home Shopping Network Corp. 66,559 3,351
*,1 HLB Therapeutics Co. Ltd. 308,701 3,330
*,1 Modetour Network Inc. 185,816 3,307
*,1 Daea TI Co. Ltd. 800,898 3,271
*,1 CrystalGenomics Inc. 758,369 3,268
*,1 Advanced Process Systems Corp. 170,112 3,257
*,1 Kuk-il Paper Manufacturing Co. Ltd. 1,083,583 3,236
*,1 Enzychem Lifesciences Corp. 82,216 3,218
* Korea Real Estate Investment & Trust Co. Ltd. 1,639,871 3,217
*,1 Grand Korea Leisure Co. Ltd. 285,036 3,205
* Songwon Industrial Co. Ltd. 193,968 3,201
*,1 Ilyang Pharmaceutical Co. Ltd. 168,671 3,191
1 Shinsegae International Inc. 31,503 3,175
* SK Gas Ltd. 31,702 3,096
* NICE Holdings Co. Ltd. 218,629 3,085
* LF Corp. 232,869 3,071
1 Posco ICT Co. Ltd. 615,367 3,069
* OliX Pharmaceuticals Inc. 125,126 3,066
*,1 JW Pharmaceutical Corp. 187,125 3,032
  Huons Co. Ltd. 82,573 3,009
*,1 ENF Technology Co. Ltd. 115,160 2,994
* Youlchon Chemical Co. Ltd. 157,587 2,965
* Harim Holdings Co. Ltd. 392,025 2,945
* Orion Holdings Corp. 248,639 2,926
*,1 Medipost Co. Ltd. 195,484 2,918
*,1 Dongwon Industries Co. Ltd. 15,876 2,916
* SK Securities Co. Ltd. 3,951,073 2,897
*,1 Interpark Corp. 789,537 2,889
* Halla Holdings Corp. 84,866 2,878
* Vieworks Co. Ltd. 83,129 2,870
  Dong-A Socio Holdings Co. Ltd. 34,233 2,849
*,1 Solid Inc. 587,150 2,833
* Inscobee Inc. 1,232,262 2,813
* HDC Holdings Co. Ltd. 464,161 2,794
* Dong-A ST Co. Ltd. 51,072 2,794
* Shinsung E&G Co. Ltd. 1,885,344 2,779
* Mirae Asset Life Insurance Co. Ltd. 887,668 2,746
*,1 Cafe24 Corp. 149,336 2,662
* KUMHOE&C Co. Ltd. 314,195 2,654
* Hanwha General Insurance Co. Ltd. 891,979 2,648
* Eyegene Inc. 229,650 2,647
*,1 Cellid Co. Ltd. 83,905 2,633
* Tongyang Inc. 2,409,270 2,626
          Shares Market
Value
($000)
*,1 LOTTE Himart Co. Ltd.        147,046       2,615
* Sungwoo Hitech Co. Ltd.        604,616       2,596
* Binggrae Co. Ltd.         57,981       2,579
* Yuanta Securities Korea Co. Ltd.        879,876       2,579
  Nature Holdings Co. Ltd.        109,265       2,560
* Taeyoung Engineering & Construction Co. Ltd.        287,481       2,512
*,1 Samsung Pharmaceutical Co. Ltd.        721,503       2,481
* Youngone Holdings Co. Ltd.         60,173       2,461
* Kwang Dong Pharmaceutical Co. Ltd.        434,519       2,403
* HS Industries Co. Ltd.        577,669       2,403
*,1 Cuckoo Homesys Co. Ltd.         82,593       2,394
*,1,3 SillaJen Inc.        887,353       2,355
*,1 OptoElectronics Solutions Co. Ltd.         96,861       2,344
  i-SENS Inc.         99,344       2,323
* InBody Co. Ltd. 132,332 2,291
* KTB Investment & Securities Co. Ltd. 549,043 2,287
* Chongkundang Holdings Corp. 39,812 2,275
* KC Tech Co. Ltd. 131,583 2,232
1 Seobu T&D 295,115 2,202
*,1 Nexen Tire Corp. 417,313 2,189
* Samyang Corp. 41,631 2,160
* KH FEELUX Co. Ltd. 1,235,203 2,154
* Tongyang Life Insurance Co. Ltd. 420,958 2,100
* Aprogen pharmaceuticals Inc. 3,377,804 2,099
*,1 Dongwon F&B Co. Ltd. 13,754 2,070
*,1 STCUBE 315,345 2,062
* Kolon Corp. 80,912 2,050
1 Shinhan Financial Group Co. Ltd. ADR 63,789 2,047
* Jeil Pharmaceutical Co. Ltd. 86,660 1,989
* Eutilex Co. Ltd. 120,144 1,941
* Interflex Co. Ltd. 144,239 1,936
1 Huons Global Co. Ltd. 71,505 1,932
* Sambu Engineering & Construction Co. Ltd. 1,486,923 1,918
*,1 Toptec Co. Ltd. 272,405 1,913
* Seah Besteel Corp. 150,066 1,910
* KISWIRE Ltd. 114,670 1,902
1 Maeil Dairies Co. Ltd. 33,318 1,884
*,1,3 S-MAC Co. Ltd. 2,945,128 1,856
  iMarketKorea Inc. 223,546 1,814
* Peptron Inc. 241,087 1,813
  Hansol Paper Co. Ltd. 184,726 1,804
* Hansol Technics Co. Ltd. 330,902 1,801
* Namyang Dairy Products Co. Ltd. 5,650 1,771
*,1 Samchully Co. Ltd. 22,427 1,766
* NS Shopping Co. Ltd. 177,406 1,751
* Namhae Chemical Corp. 234,033 1,744
  Daeduck Co. Ltd. 282,865 1,711
*,1 Telcon RF Pharmaceutical Inc. 919,001 1,685
* Soulbrain Holdings Co. Ltd. 68,087 1,669
  LG HelloVision Co. Ltd. 425,597 1,664
* CJ CheilJedang Corp. Preference Shares 12,942 1,641
  KISCO Corp. 251,497 1,594
* E1 Corp. 41,656 1,567
* Lock&Lock Co. Ltd. 184,572 1,563
* Korea Asset In Trust Co. Ltd. 519,283 1,558
*,1 Anterogen Co. Ltd. 69,254 1,552
* AbClon Inc. 126,960 1,478
* Wonik Holdings Co. Ltd. 372,887 1,453
          Shares Market
Value
($000)
* ICD Co. Ltd.        158,342       1,445
* SPC Samlip Co. Ltd.         24,566       1,440
*,1 Lotte Confectionery Co. Ltd.         14,725       1,438
* Eugene Investment & Securities Co. Ltd.        571,530       1,436
  Samsung SDI Co. Ltd. Preference Shares          5,302       1,381
* KC Co. Ltd.         86,219       1,366
* Dongsung Pharmaceutical Co. Ltd.        194,596       1,313
*,1 Namsun Aluminum Co. Ltd.        716,551       1,291
* Hankook Shell Oil Co. Ltd.          6,264       1,274
* Kolmar Korea Holdings Co. Ltd.         86,871       1,270
*,1 BGF Co. Ltd.        325,638       1,267
* CJ Freshway Corp.         47,890       1,240
* Byucksan Corp.        446,576       1,209
* Dae Han Flour Mills Co. Ltd.          9,985       1,207
1 Woongjin Thinkbig Co. Ltd. 505,235 1,201
* Able C&C Co. Ltd. 260,162 1,198
* KT Skylife Co. Ltd. 175,300 1,193
* Aekyung Industrial Co. Ltd. 85,731 1,163
* Cuckoo Holdings Co. Ltd. 79,060 1,142
* Hyundai Livart Furniture Co. Ltd. 102,947 1,138
* Lotte Food Co. Ltd. 4,288 1,137
* Sung Kwang Bend Co. Ltd. 164,938 1,108
* SCM Lifescience Co. Ltd. 85,596 1,084
  Humedix Co. Ltd. 63,493 1,073
* Kyobo Securities Co. Ltd. 162,374 1,070
  TK Corp. 122,189 1,068
*,3 Y2 Solution Co. Ltd. 1,046,564 1,059
* HYUNDAI Corp. 79,528 1,047
*,1 F&F Holdings Co. Ltd. 46,269 1,021
* Muhak Co. Ltd. 145,636 959
* Coreana Cosmetics Co. Ltd. 317,936 937
* Homecast Co. Ltd. 297,007 917
* CUROCOM Co. Ltd. 1,051,364 907
  SNT Dynamics Co. Ltd. 133,001 890
* Hyundai Engineering & Construction Co. Ltd. Preference Shares 15,876 888
* DB Financial Investment Co. Ltd. 161,159 874
* Sam Young Electronics Co. Ltd. 95,857 865
* Eusu Holdings Co. Ltd. 181,342 838
  Hanil Holdings Co. Ltd. 80,173 828
  Dae Hwa Pharmaceutical Co. Ltd. 118,653 811
* Hansol Holdings Co. Ltd. 304,870 805
* AK Holdings Inc. 55,704 793
* Doosan Heavy Industries & Construction Co. Ltd. Rights Exp. 2/11/22 492,236 694
* Cell Biotech Co. Ltd. 47,388 605
  Daekyo Co. Ltd. 202,648 600
* Hyundai Bioland Co. Ltd. 44,003 559
* Sindoh Co. Ltd. 17,668 468
*,3 CNK International Co. Ltd. 259,916 —
*,1 Enzychem Lifesciences Corp. Rights Exp. 2/22/22 50,023 —
            14,018,688
Spain (1.4%)
  Iberdrola SA 76,653,666 878,839
  Banco Santander SA 222,444,394 780,024
  Banco Bilbao Vizcaya Argentaria SA 86,523,849 552,423
  Industria de Diseno Textil SA 13,646,378 413,886
* Amadeus IT Group SA 5,536,199 380,670
2 Cellnex Telecom SA 7,903,967 358,410
  Telefonica SA 67,013,346 312,387
          Shares Market
Value
($000)
  Repsol SA     16,875,763     214,450
  CaixaBank SA     57,339,879     184,484
  Ferrovial SA      6,283,096     174,598
*,2 Aena SME SA        917,566     148,263
1 Naturgy Energy Group SA      3,865,880     122,403
  Red Electrica Corp. SA      5,631,007     113,511
  Endesa SA      4,137,704      92,637
  ACS Actividades de Construccion y Servicios SA      2,904,642      73,332
1 Grifols SA      4,142,469      73,050
1 Enagas SA      3,259,010      70,467
* Siemens Gamesa Renewable Energy SA      2,924,792      63,286
* Banco de Sabadell SA     73,077,103      56,836
  Bankinter SA      9,057,425      53,115
  Acciona SA        299,284      52,131
  Merlin Properties Socimi SA 4,452,207 50,330
  Fluidra SA 1,460,408 46,502
  Inmobiliaria Colonial Socimi SA 4,481,636 39,575
  Acerinox SA 2,781,622 35,447
  Viscofan SA 533,228 32,334
  Mapfre SA 13,526,723 29,377
  Grupo Catalana Occidente SA 674,960 22,764
  Laboratorios Farmaceuticos Rovi SA 288,192 21,160
  CIE Automotive SA 710,604 20,641
  Zardoya Otis SA 2,303,172 18,264
2 Unicaja Banco SA 16,620,413 17,037
  Ebro Foods SA 915,594 16,967
  Cia de Distribucion Integral Logista Holdings SA 828,733 16,767
* Indra Sistemas SA 1,615,855 16,464
  Applus Services SA 1,844,712 16,255
  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 8,753,374 15,713
* Iberdrola SA 1,288,134 14,703
* Solaria Energia y Medio Ambiente SA 779,058 13,614
  Faes Farma SA 3,512,657 13,540
  Almirall SA 1,007,665 12,970
  Sacyr SA 4,980,588 12,451
* Corp. ACCIONA Energias Renovables SA 377,476 11,512
  Pharma Mar SA 176,517 11,110
* Melia Hotels International SA 1,352,513 10,250
2 Gestamp Automocion SA 2,241,612 10,099
* Mediaset Espana Comunicacion SA 1,935,737 9,064
  Construcciones y Auxiliar de Ferrocarriles SA 225,530 8,926
  Prosegur Cia de Seguridad SA 3,375,298 8,409
2 Global Dominion Access SA 1,403,251 6,931
*,2 Neinor Homes SA 567,764 6,912
2 Aedas Homes SA 241,004 6,563
  Lar Espana Real Estate Socimi SA 983,108 5,943
  Fomento de Construcciones y Contratas SA 453,140 5,460
* Ence Energia y Celulosa SA 1,712,632 4,595
  Atresmedia Corp. de Medios de Comunicacion SA 1,133,031 4,406
2 Metrovacesa SA 511,256 3,783
* Distribuidora Internacional de Alimentacion SA 203,631,426 3,581
2 Prosegur Cash SA 4,598,916 3,374
*,1 Tecnicas Reunidas SA 369,855 3,316
  Grifols SA Preference Shares Class B 276,766 3,210
* ACS Actividades de Construccion y Servicios SA 59,391 1,487
*,1 NH Hotel Group SA 261,569 944
* Faes Farma SA 184,876 712
* Sacyr SA 110,679 275
          Shares Market
Value
($000)
  Banco Santander SA (XMEX)              4          —
*,1,3 Let's GOWEX SA        155,449          —
            5,782,939
Sweden (2.4%)
  Investor AB Class B     25,489,187     553,419
  Telefonaktiebolaget LM Ericsson Class B     39,265,804     490,277
  Atlas Copco AB Class A      8,219,528     486,482
  Volvo AB Class B     21,324,072     481,208
  Sandvik AB     13,978,952     368,129
  Assa Abloy AB Class B     11,887,129     325,495
  Hexagon AB Class B     24,130,185     325,470
2 Evolution AB      2,097,483     260,963
  Swedbank AB Class A     13,036,787     255,237
  Atlas Copco AB Class B      4,884,810     249,823
  Skandinaviska Enskilda Banken AB Class A 18,865,386 243,870
  H & M Hennes & Mauritz AB Class B 11,381,645 226,618
  Essity AB Class B 7,910,709 223,006
  Svenska Handelsbanken AB Class A 18,797,967 200,340
  Epiroc AB Class A 8,165,951 174,254
  Swedish Match AB 20,067,231 155,266
  Nibe Industrier AB Class B 15,559,887 147,890
  Boliden AB 3,563,297 144,287
  EQT AB 3,672,450 143,911
  Svenska Cellulosa AB SCA Class B 7,970,657 138,798
  Alfa Laval AB 4,089,681 138,154
  Telia Co. AB 33,399,557 131,641
  Investor AB Class A 5,116,824 116,404
  Skanska AB Class B 4,667,391 114,271
  Getinge AB Class B 2,910,960 113,806
  SKF AB Class B 4,999,361 109,597
  Lundin Energy AB 2,467,070 100,331
* Kinnevik AB Class B 3,310,612 98,950
  Tele2 AB Class B 6,535,791 95,096
  Indutrade AB 3,674,114 91,404
  Industrivarden AB Class A 2,863,713 90,527
  Epiroc AB Class B 4,826,574 87,355
* Fastighets AB Balder Class B 1,312,276 86,937
1 Castellum AB 3,626,357 85,414
  Samhallsbyggnadsbolaget i Norden AB Ordinary Shares 13,789,605 83,167
  Trelleborg AB Class B 3,179,412 80,054
  Husqvarna AB Class B 5,619,650 78,135
  Industrivarden AB Class C 2,327,347 72,289
*,2 Sinch AB 6,942,614 71,377
  Lifco AB Class B 2,971,048 69,642
2 Thule Group AB 1,371,294 66,187
  Sagax AB Class B 2,248,599 65,637
  Electrolux AB Class B 2,985,161 62,113
  Holmen AB Class B 1,254,600 60,936
  Investment AB Latour Class B 1,861,581 57,921
  Beijer Ref AB Class B 3,184,977 55,591
  Fabege AB 3,472,653 51,812
  Avanza Bank Holding AB 1,620,546 51,272
  L E Lundbergforetagen AB Class B 954,567 48,775
  Securitas AB Class B 4,030,568 48,682
  Elekta AB Class B 4,662,403 47,716
2 Dometic Group AB 4,186,318 46,373
  AddTech AB Class B 2,458,828 45,485
* Swedish Orphan Biovitrum AB 2,309,566 45,402
          Shares Market
Value
($000)
  AAK AB      2,308,972      43,250
*,1 SSAB AB Class B      7,742,891      40,314
  Hexpol AB      3,296,668      39,335
* Nordic Entertainment Group AB Class B        997,219      38,609
  Vitrolife AB        915,120      37,632
  Wihlborgs Fastigheter AB      1,795,731      37,126
  BillerudKorsnas AB      2,305,824      36,663
  Sweco AB Class B      2,600,482      36,557
  Nyfosa AB      2,345,861      36,518
  Axfood AB      1,364,092      34,748
  Nordnet AB publ      2,215,067      34,522
  Wallenstam AB Class B      2,193,360      34,520
  JM AB        889,992      33,710
2 Bravida Holding AB      2,672,412      31,977
  Intrum AB 1,022,154 30,772
  Peab AB Class B 2,697,212 30,317
  Arjo AB Class B 2,896,628 28,949
  MIPS AB 289,742 28,807
  Saab AB Class B 1,211,780 28,736
  AFRY AB 1,280,800 28,726
* Sectra AB Class B 1,689,382 27,827
  Lindab International AB 905,897 26,299
  Corem Property Group AB Class B 8,874,801 25,473
  Loomis AB Class B 985,882 25,315
  Bure Equity AB 703,426 24,271
  Nolato AB Class B 2,310,494 23,676
* SSAB AB Class A 3,820,675 22,620
  Instalco AB 3,079,815 22,388
  Hufvudstaden AB Class A 1,517,394 21,671
  NCC AB Class B 1,299,547 21,484
  Medicover AB Class B 723,061 21,428
* Electrolux Professional AB Class B 3,030,776 21,165
  Volvo AB Class A 918,330 21,006
  Catena AB 351,897 19,975
  HMS Networks AB 369,565 19,328
* Cint Group AB 1,431,742 19,041
* Modern Times Group MTG AB Class B 1,400,406 18,743
  Mycronic AB 908,854 18,596
  Granges AB 1,389,388 17,231
* Pandox AB Class B 1,184,196 17,216
  Biotage AB 807,197 16,482
*,1,2 Boozt AB 864,160 16,242
  Bilia AB Class A 1,001,268 15,027
  Troax Group AB 421,688 14,773
  Vitec Software Group AB Class B 318,284 14,319
  Concentric AB 483,058 13,670
  Ratos AB Class B 2,530,800 13,285
  Atrium Ljungberg AB Class B 588,889 12,746
  Dios Fastigheter AB 1,017,674 11,329
2 Munters Group AB 1,595,603 11,269
  Svenska Handelsbanken AB Class B 869,732 10,539
*,1 BHG Group AB 1,013,069 9,711
* VNV Global AB 1,093,317 9,454
2 Resurs Holding AB 2,156,558 8,851
* Betsson AB Class B 1,568,136 8,774
  Systemair AB 912,910 8,712
  Bonava AB Class B 990,166 8,569
*,1 SAS AB 48,214,744 8,147
          Shares Market
Value
($000)
* Mekonomen AB        541,631       7,995
*,1,2 Scandic Hotels Group AB      1,876,660       7,918
  Nobia AB      1,446,075       7,902
  Platzer Fastigheter Holding AB Class B        585,020       7,739
  SkiStar AB        493,440       7,598
* BICO Group AB Class B        354,483       7,078
  Investment AB Oresund        422,877       6,503
  Cloetta AB Class B      2,437,632       6,451
  Clas Ohlson AB Class B        488,300       5,918
* Movida Participacoes SA      1,815,992       5,636
  Sagax AB      1,586,388       5,384
* Hemnet Group AB        286,338       5,164
  INVISIO AB        371,420       4,776
  Samhallsbyggnadsbolaget i Norden AB      1,447,208       4,731
  Corem Property Group AB Preference Shares 138,518 4,723
*,1 Hansa Biopharma AB 561,532 4,478
*,2 Attendo AB 1,245,030 4,388
  Fagerhult AB 657,478 4,099
  Telefonaktiebolaget LM Ericsson Class A 295,907 3,671
* Collector AB 923,156 3,620
* Karo Pharma AB 510,083 3,274
* Camurus AB 191,857 2,750
* Solid Forsakring AB 215,655 1,234
1 NCC AB Class A 58,909 974
1 Skandinaviska Enskilda Banken AB Class C 67,449 943
*,1,2 Oncopeptides AB 664,353 697
  Bonava AB 73,624 633
  Svenska Cellulosa AB SCA Class A 35,626 620
*,3 OW Bunker A/S 129,331 —
            9,728,533
Switzerland (5.6%)
  Nestle SA (Registered) 35,768,687 4,619,110
  Roche Holding AG 8,946,188 3,462,169
  Novartis AG (Registered) 26,882,483 2,335,807
  Cie Financiere Richemont SA (Registered) 6,633,328 964,047
  Zurich Insurance Group AG 1,929,438 922,866
  ABB Ltd. (Registered) 21,678,154 751,621
  Lonza Group AG (Registered) 962,212 663,389
  Sika AG (Registered) 1,840,206 643,841
  Givaudan SA (Registered) 119,829 496,443
  Alcon Inc. 5,974,411 460,679
  Swiss Re AG 3,750,667 408,665
  Partners Group Holding AG 291,459 406,352
* Holcim Ltd. 5,732,458 310,707
  Geberit AG (Registered) 453,105 307,853
  Credit Suisse Group AG (Registered) 31,172,965 296,312
  Swiss Life Holding AG (Registered) 404,544 260,369
  Sonova Holding AG (Registered) 691,853 246,466
  SGS SA (Registered) 76,594 218,413
  Straumann Holding AG (Registered) 131,157 217,338
  Swisscom AG (Registered) 330,519 188,917
  Kuehne + Nagel International AG (Registered) 650,053 183,567
  Julius Baer Group Ltd. 2,786,484 182,096
  Roche Holding AG (Bearer) 407,619 167,856
  Logitech International SA (Registered) 1,921,787 161,487
  Chocoladefabriken Lindt & Spruengli AG (Registered) 1,401 161,446
  Chocoladefabriken Lindt & Spruengli AG 13,131 152,390
2 VAT Group AG 334,746 136,512
          Shares Market
Value
($000)
  Schindler Holding AG        537,994     135,028
1 Vifor Pharma AG        672,522     119,135
  Swatch Group AG        390,960     114,052
  Barry Callebaut AG (Registered)         46,574     106,917
  Baloise Holding AG (Registered)        590,558     103,452
* SIG Combibloc Group AG      4,389,896     101,994
  Swiss Prime Site AG (Registered)        995,343      98,416
  Adecco Group AG (Registered)      2,062,573      98,247
  Temenos AG (Registered)        783,265      93,886
  EMS-Chemie Holding AG (Registered)         92,279      93,339
  Tecan Group AG (Registered)        164,077      79,776
  Georg Fischer AG (Registered)         53,898      78,816
* Holcim Ltd. (XPAR)      1,401,544      75,641
  PSP Swiss Property AG (Registered)        562,167      68,165
  Belimo Holding AG (Registered) 121,154 66,904
* Clariant AG (Registered) 2,988,819 63,348
  Schindler Holding AG (Registered) 236,691 59,379
  Helvetia Holding AG (Registered) 460,148 57,857
* ams-OSRAM AG 3,200,681 53,814
  Bachem Holding AG (Registered) Class B 80,581 48,068
2 Galenica AG 656,254 46,347
* Flughafen Zurich AG (Registered) 247,736 45,835
  Allreal Holding AG (Registered) 196,950 42,734
* Siegfried Holding AG (Registered) 52,483 42,491
* Dufry AG (Registered) 814,974 42,234
  Bucher Industries AG (Registered) 85,548 39,389
  Daetwyler Holding AG 97,595 38,321
  DKSH Holding AG 472,817 37,910
*,1 Idorsia Ltd. 1,544,289 35,972
1 Stadler Rail AG 699,916 33,307
  SFS Group AG 223,963 32,676
* Mobimo Holding AG (Registered) 97,731 31,981
  Inficon Holding AG (Registered) 25,901 31,637
  Comet Holding AG (Registered) 98,176 31,320
  Vontobel Holding AG (Registered) 375,694 31,138
  Banque Cantonale Vaudoise (Registered) 375,793 31,072
  Interroll Holding AG (Registered) 7,279 30,809
  Emmi AG (Registered) 25,410 28,519
  BKW AG 237,725 28,360
  Swatch Group AG (Registered) 490,611 27,540
  Cembra Money Bank AG 387,591 26,658
  Forbo Holding AG (Registered) 13,712 26,472
* Softwareone Holding AG 1,343,598 26,399
  OC Oerlikon Corp. AG (Registered) 2,547,569 24,736
* Zur Rose Group AG 98,793 24,184
  dormakaba Holding AG 39,875 22,832
  Huber + Suhner AG (Registered) 246,145 22,410
  Sulzer AG (Registered) 231,759 22,183
  Kardex Holding AG (Registered) 77,255 21,444
* Landis+Gyr Group AG 321,910 21,232
  Bystronic AG 16,152 21,229
  Valiant Holding AG (Registered) 197,731 19,970
  Swissquote Group Holding SA (Registered) 115,103 19,581
  Burckhardt Compression Holding AG 40,773 19,285
*,2 PolyPeptide Group AG 191,017 19,044
*,2 Sensirion Holding AG 134,146 16,447
  Schweiter Technologies AG 12,296 16,310
  St. Galler Kantonalbank AG (Registered) 32,391 15,652
          Shares Market
Value
($000)
* Komax Holding AG (Registered)         49,235      15,186
  VZ Holding AG        156,069      14,629
  LEM Holding SA (Registered)          5,748      14,382
*,1 Dottikon Es Holding AG (Registered)         57,425      14,357
  Arbonia AG        584,240      14,126
*,1 Meyer Burger Technology AG     35,388,045      13,696
* Aryzta AG (XSWX)     11,326,675      13,003
  Bossard Holding AG (Registered) Class A         35,975      11,279
  Leonteq AG        155,318      11,166
* ALSO Holding AG (Registered)         38,405      10,808
  Zehnder Group AG        116,092      10,626
*,2 Medmix AG        237,852      10,292
*,2 Medacta Group SA         79,874      10,235
  Vetropack Holding AG (Registered) Class A        173,030      10,040
* Valora Holding AG (Registered) 46,892 9,115
* IRB Brasil Resseguros SA 14,197,947 8,743
* Bobst Group SA (Registered) 97,017 8,239
  Intershop Holding AG 12,336 8,147
* Autoneum Holding AG 44,787 8,136
*,1 COSMO Pharmaceuticals NV 128,481 7,965
* Rieter Holding AG (Registered) 37,336 7,547
*,1 Basilea Pharmaceutica AG (Registered) 155,160 7,536
  Ypsomed Holding AG (Registered) 37,453 7,001
*,2 Montana Aerospace AG 180,569 6,749
* EFG International AG 844,932 6,472
  Bell Food Group AG (Registered) 20,017 6,076
* Ascom Holding AG (Registered) 425,921 5,578
* u-blox Holding AG 76,352 5,444
* Implenia AG (Registered) 206,011 5,026
  VP Bank AG Class A 34,189 3,692
*,1 Swiss Steel Holding AG 9,189,760 3,149
  Hiag Immobilien Holding AG 30,264 3,091
* APG SGA SA 9,104 1,866
* Aryzta AG (XDUB) 809,932 646
            22,432,655
Taiwan (5.0%)
  Taiwan Semiconductor Manufacturing Co. Ltd. 313,389,748 7,246,196
  MediaTek Inc. 19,322,239 767,464
  Hon Hai Precision Industry Co. Ltd. 155,795,135 582,507
  United Microelectronics Corp. 138,644,905 289,671
  Delta Electronics Inc. 28,273,649 278,932
  Fubon Financial Holding Co. Ltd. 91,875,691 253,532
  Cathay Financial Holding Co. Ltd. 108,086,283 250,711
  Formosa Plastics Corp. 63,704,724 244,274
  CTBC Financial Holding Co. Ltd. 237,700,922 238,963
  Nan Ya Plastics Corp. 73,860,133 233,232
  China Steel Corp. 161,515,247 197,664
  Mega Financial Holding Co. Ltd. 142,819,675 191,147
  Chunghwa Telecom Co. Ltd. 44,670,198 189,849
  E.Sun Financial Holding Co. Ltd. 166,852,243 175,460
  ASE Technology Holding Co. Ltd. 44,817,461 163,229
  Chailease Holding Co. Ltd. 17,325,636 158,917
  Uni-President Enterprises Corp. 63,124,979 154,717
  Evergreen Marine Corp. Taiwan Ltd. 34,544,779 146,564
  Yuanta Financial Holding Co. Ltd. 152,557,008 140,265
  China Development Financial Holding Corp. 204,112,115 136,157
  Novatek Microelectronics Corp. 7,441,121 130,861
  Formosa Chemicals & Fibre Corp. 44,890,437 128,682
          Shares Market
Value
($000)
  Unimicron Technology Corp.     16,687,661     125,103
  Taiwan Cooperative Financial Holding Co. Ltd.    129,187,138     123,950
  First Financial Holding Co. Ltd.    134,840,494     122,788
  Taiwan Cement Corp.     71,190,206     121,075
  Realtek Semiconductor Corp.      6,208,988     120,455
  Asustek Computer Inc.      9,197,511     120,244
  Quanta Computer Inc.     34,888,648     118,087
  Yageo Corp.      6,546,583     111,572
  Silergy Corp.        803,661     108,626
  Hua Nan Financial Holdings Co. Ltd.    130,812,718     103,650
  Taishin Financial Holding Co. Ltd.    142,467,792     101,884
  Largan Precision Co. Ltd.      1,339,346      99,252
  Hotai Motor Co. Ltd.      4,195,625      91,884
  SinoPac Financial Holdings Co. Ltd.    138,408,200      82,812
  Globalwafers Co. Ltd. 2,781,436 79,379
  Taiwan Mobile Co. Ltd. 21,830,541 78,468
  Advantech Co. Ltd. 5,376,894 74,525
  Shanghai Commercial & Savings Bank Ltd. 43,362,560 73,157
  Airtac International Group 2,013,008 70,675
  President Chain Store Corp. 7,388,379 70,567
  Pegatron Corp. 27,153,541 68,256
  Shin Kong Financial Holding Co. Ltd. 167,367,405 67,467
  Accton Technology Corp. 6,973,436 67,340
  Parade Technologies Ltd. 907,732 67,017
  Win Semiconductors Corp. 5,274,163 65,338
  Lite-On Technology Corp. 27,862,809 64,352
  E Ink Holdings Inc. 11,662,378 63,566
  Formosa Petrochemical Corp. 18,013,003 62,865
  AU Optronics Corp. 81,931,874 60,910
* Yang Ming Marine Transport Corp. 15,625,962 57,877
  Eclat Textile Co. Ltd. 2,606,128 57,816
  Wan Hai Lines Ltd. 10,428,239 57,165
  Vanguard International Semiconductor Corp. 11,775,461 56,804
  Chang Hwa Commercial Bank Ltd. 87,463,035 55,983
  Far Eastern New Century Corp. 52,721,493 55,230
  Sino-American Silicon Products Inc. 6,915,540 54,130
  Catcher Technology Co. Ltd. 9,602,062 54,106
  eMemory Technology Inc. 903,253 52,732
  Far EasTone Telecommunications Co. Ltd. 21,329,902 49,994
  Asia Cement Corp. 31,095,955 49,821
  Micro-Star International Co. Ltd. 8,903,460 49,800
  Compal Electronics Inc. 54,271,652 49,631
  ASPEED Technology Inc. 438,873 49,318
  Feng TAY Enterprise Co. Ltd. 5,836,873 47,869
  Nan Ya Printed Circuit Board Corp. 2,723,556 47,827
  Ruentex Development Co. Ltd. 20,530,183 47,805
  Giant Manufacturing Co. Ltd. 3,897,958 45,147
  Synnex Technology International Corp. 17,979,184 44,277
  Wistron Corp. 38,697,524 43,986
  Winbond Electronics Corp. 37,961,469 42,369
  Pou Chen Corp. 35,973,366 41,823
  Chroma ATE Inc. 5,201,121 40,542
  Wiwynn Corp. 1,095,000 40,141
  Innolux Corp. 63,053,515 39,605
  Walsin Lihwa Corp. 41,288,176 39,178
  WPG Holdings Ltd. 19,760,420 38,957
  Acer Inc. 37,431,771 38,820
  Inventec Corp. 40,781,836 37,407
          Shares Market
Value
($000)
  Elite Material Co. Ltd.      3,827,298      37,318
  Macronix International Co. Ltd.     23,522,546      35,874
* Walsin Technology Corp.      6,404,615      35,742
  Hiwin Technologies Corp.      3,629,528      35,142
  Voltronic Power Technology Corp.        669,425      34,499
  Phison Electronics Corp.      2,062,894      34,191
  Powertech Technology Inc.      9,525,231      33,950
  Merida Industry Co. Ltd.      3,191,004      33,675
  Gigabyte Technology Co. Ltd.      6,489,160      33,484
* Oneness Biotech Co. Ltd.      3,844,000      33,241
* TA Chen Stainless Pipe     20,197,537      32,621
  Foxconn Technology Co. Ltd.     14,576,233      32,109
  Cheng Shin Rubber Industry Co. Ltd.     24,532,063      30,840
  Tripod Technology Corp.      6,573,270      30,687
  Alchip Technologies Ltd. 878,520 30,478
* China Airlines Ltd. 34,640,442 30,186
  Taiwan High Speed Rail Corp. 28,852,487 29,721
  Lien Hwa Industrial Holdings Corp. 13,326,642 29,532
  ASMedia Technology Inc. 504,775 29,106
  Zhen Ding Technology Holding Ltd. 8,408,214 28,984
  Nanya Technology Corp. 10,723,186 28,486
* ENNOSTAR Inc. 8,451,763 28,006
* Eva Airways Corp. 31,344,943 27,982
  Teco Electric & Machinery Co. Ltd. 25,496,034 27,276
  Chicony Electronics Co. Ltd. 8,389,280 26,918
  Sinbon Electronics Co. Ltd. 2,755,391 26,799
  Simplo Technology Co. Ltd. 2,342,139 26,785
  Taiwan Business Bank 70,921,759 26,453
  Kinsus Interconnect Technology Corp. 3,482,758 26,337
  Nien Made Enterprise Co. Ltd. 1,826,202 25,759
  momo.com Inc. 605,841 24,756
  Lotes Co. Ltd. 941,897 24,755
1 United Microelectronics Corp. ADR 2,515,655 24,729
  Taiwan Fertilizer Co. Ltd. 10,167,225 24,718
  Ruentex Industries Ltd. 7,113,681 24,618
  King Yuan Electronics Co. Ltd. 14,827,721 24,579
  AU Optronics Corp. ADR 3,392,329 24,323
  AP Memory Technology Corp. 1,567,146 23,301
  ITEQ Corp. 4,989,177 22,934
  Highwealth Construction Corp. 13,541,803 22,908
  Makalot Industrial Co. Ltd. 2,713,187 22,854
  Compeq Manufacturing Co. Ltd. 14,724,494 22,800
  Radiant Opto-Electronics Corp. 6,108,517 22,614
  Elan Microelectronics Corp. 3,801,344 22,568
* HTC Corp. 9,489,079 22,461
* China Petrochemical Development Corp. 48,046,204 21,383
  Faraday Technology Corp. 2,783,786 20,927
  Chipbond Technology Corp. 8,367,255 20,869
  YFY Inc. 17,259,047 20,769
  Global Unichip Corp. 1,176,525 20,658
  IBF Financial Holdings Co. Ltd. 35,440,105 20,550
  Taichung Commercial Bank Co. Ltd. 42,041,976 20,223
  Chunghwa Telecom Co. Ltd. ADR 461,998 20,055
  Tong Hsing Electronic Industries Ltd. 2,014,876 19,832
  Qisda Corp. 18,305,660 19,818
  Wafer Works Corp. 6,913,312 19,791
  King's Town Bank Co. Ltd. 13,297,696 19,569
  Tung Ho Steel Enterprise Corp. 7,907,069 19,522
          Shares Market
Value
($000)
  Genius Electronic Optical Co. Ltd.      1,077,565      18,810
  Taiwan Surface Mounting Technology Corp.      3,841,113      18,443
  Taiwan Glass Industry Corp.     21,236,615      18,164
  HannStar Display Corp.     29,982,793      17,865
  Bizlink Holding Inc.      1,612,556      17,567
  Eternal Materials Co. Ltd.     13,248,248      17,555
* Medigen Vaccine Biologics Corp.      1,907,606      17,378
  Wisdom Marine Lines Co. Ltd.      6,319,487      17,169
  Advanced Energy Solution Holding Co. Ltd.        312,450      17,073
  Great Wall Enterprise Co. Ltd.      8,907,100      16,842
  International Games System Co. Ltd.        644,763      16,660
  Elite Semiconductor Microelectronics Technology Inc.      3,108,717      16,505
  Cheng Loong Corp.     13,185,761      16,371
  Poya International Co. Ltd.      1,058,288      16,151
  WT Microelectronics Co. Ltd. 5,170,486 16,095
  Jentech Precision Industrial Co. Ltd. 1,103,948 15,927
  Nan Kang Rubber Tire Co. Ltd. 9,396,745 15,529
  Capital Securities Corp. 26,217,508 15,466
  Feng Hsin Steel Co. Ltd. 5,121,000 15,377
  Yulon Finance Corp. 2,401,965 15,301
* FLEXium Interconnect Inc. 4,245,334 15,071
  Fitipower Integrated Technology Inc. 1,921,648 15,052
  Chung Hung Steel Corp. 10,951,000 14,933
  Formosa Taffeta Co. Ltd. 14,396,498 14,892
  Mitac Holdings Corp. 12,514,570 14,795
* Episil Technologies Inc. 3,712,875 14,749
  Pan Jit International Inc. 4,294,398 14,568
  Nantex Industry Co. Ltd. 4,676,409 14,162
  Sitronix Technology Corp. 1,336,567 14,041
  United Integrated Services Co. Ltd. 2,167,603 13,829
  Coretronic Corp. 5,030,212 13,776
  King Slide Works Co. Ltd. 842,930 13,733
  Goldsun Building Materials Co. Ltd. 14,661,982 13,692
  Shinkong Synthetic Fibers Corp. 19,125,312 13,390
  FocalTech Systems Co. Ltd. 2,421,403 13,213
  ChipMOS Technologies Inc. 7,714,348 13,128
  Topco Scientific Co. Ltd. 2,161,260 13,025
  Tainan Spinning Co. Ltd. 14,659,940 12,989
* Yieh Phui Enterprise Co. Ltd. 16,078,938 12,816
  TXC Corp. 3,704,090 12,690
  Gold Circuit Electronics Ltd. 4,556,941 12,689
  TSRC Corp. 9,178,009 12,444
* United Renewable Energy Co. Ltd. 16,818,408 12,374
  Visual Photonics Epitaxy Co. Ltd. 2,585,609 12,200
  USI Corp. 12,027,641 12,156
  Sigurd Microelectronics Corp. 5,804,585 12,029
  Yulon Motor Co. Ltd. 7,948,574 11,865
  Via Technologies Inc. 4,729,909 11,845
  Ardentec Corp. 6,144,391 11,814
* RDC Semiconductor Co. Ltd. 681,000 11,760
  SDI Corp. 2,044,876 11,474
  U-Ming Marine Transport Corp. 5,783,610 11,422
* Microbio Co. Ltd. 5,153,304 11,371
  Asia Vital Components Co. Ltd. 3,316,644 11,350
  Standard Foods Corp. 6,083,849 11,287
  Supreme Electronics Co. Ltd. 6,373,259 11,275
  International CSRC Investment Holdings Co. 12,483,159 11,255
  CTCI Corp. 7,986,642 11,048
          Shares Market
Value
($000)
  Grand Pacific Petrochemical     11,244,283      10,960
  Everlight Electronics Co. Ltd.      5,464,687      10,838
  Taiwan Secom Co. Ltd.      2,946,466      10,821
  Taiwan Union Technology Corp.      3,182,239      10,739
  Greatek Electronics Inc.      3,984,961      10,689
  OptoTech Corp.      4,909,266      10,626
  Far Eastern International Bank     26,424,255      10,480
  Huaku Development Co. Ltd.      3,182,856      10,441
  Arcadyan Technology Corp.      2,250,082      10,158
  Wistron NeWeb Corp.      3,940,164      10,120
  Far Eastern Department Stores Ltd.     13,347,887      10,102
  Solar Applied Materials Technology Corp.      5,805,689       9,984
  Kinpo Electronics     18,201,193       9,897
  Fusheng Precision Co. Ltd.      1,389,000       9,877
  XinTec Inc. 2,098,714 9,785
  Apex International Co. Ltd. 2,328,000 9,729
  Transcend Information Inc. 3,771,325 9,601
  Longchen Paper & Packaging Co. Ltd. 11,728,331 9,559
  Taiwan Hon Chuan Enterprise Co. Ltd. 3,689,133 9,545
* Asia Optical Co. Inc. 3,076,519 9,523
  TCI Co. Ltd. 1,355,788 9,513
  General Interface Solution Holding Ltd. 2,711,276 9,469
  Taiwan Paiho Ltd. 3,232,592 9,421
  Hota Industrial Manufacturing Co. Ltd. 3,074,801 9,245
  Center Laboratories Inc. 4,359,652 9,089
  UPC Technology Corp. 12,067,277 9,089
  Getac Holdings Corp. 4,616,752 9,053
  Primax Electronics Ltd. 4,613,882 8,995
  Charoen Pokphand Enterprise 2,989,431 8,950
  Hotai Finance Co. Ltd. 2,308,000 8,864
  Kenda Rubber Industrial Co. Ltd. 7,984,000 8,711
  ADATA Technology Co. Ltd. 2,810,467 8,685
  Merry Electronics Co. Ltd. 2,675,063 8,655
  Taiwan Mask Corp. 2,390,000 8,633
  Chung-Hsin Electric & Machinery Manufacturing Corp. 5,622,593 8,626
  Foxsemicon Integrated Technology Inc. 1,042,131 8,617
  Sercomm Corp. 2,995,250 8,454
  Farglory Land Development Co. Ltd. 3,640,158 8,411
  Global Mixed Mode Technology Inc. 986,342 8,411
  RichWave Technology Corp. 1,022,600 8,342
  Grape King Bio Ltd. 1,476,683 8,312
  China Steel Chemical Corp. 1,990,245 8,289
  Advanced Wireless Semiconductor Co. 1,904,030 8,277
  Formosa Sumco Technology Corp. 789,000 8,257
  President Securities Corp. 10,103,690 8,188
* Etron Technology Inc. 3,059,651 8,158
  Run Long Construction Co. Ltd. 4,116,762 8,115
  Advanced Ceramic X Corp. 700,971 8,053
  Cleanaway Co. Ltd. 1,062,359 8,030
  Century Iron & Steel Industrial Co. Ltd. 2,052,000 7,983
  Wah Lee Industrial Corp. 2,156,768 7,918
  Clevo Co. 7,058,551 7,862
  Taiwan Semiconductor Co. Ltd. 3,091,342 7,787
  Pixart Imaging Inc. 1,538,804 7,773
* EirGenix Inc. 2,130,277 7,714
  Holy Stone Enterprise Co. Ltd. 1,819,126 7,688
* OBI Pharma Inc. 1,779,745 7,670
  Dynapack International Technology Corp. 2,056,479 7,614
          Shares Market
Value
($000)
  Pegavision Corp.        525,000       7,600
  AURAS Technology Co. Ltd.        914,000       7,345
  Gudeng Precision Industrial Co. Ltd.        772,054       7,342
  China Motor Corp.      3,253,222       7,220
  Cheng Uei Precision Industry Co. Ltd.      5,170,595       7,111
  Holtek Semiconductor Inc.      1,903,952       7,094
* Oriental Union Chemical Corp.      9,505,474       7,067
  ITE Technology Inc.      1,889,399       7,000
  China General Plastics Corp.      5,770,597       6,953
  TPK Holding Co. Ltd.      4,771,313       6,878
  Chang Wah Electromaterials Inc.      5,285,000       6,861
* 91APP Inc.        775,931       6,823
  Evergreen International Storage & Transport Corp.      6,521,793       6,789
  Hannstar Board Corp.      4,438,657       6,764
  LandMark Optoelectronics Corp. 943,155 6,733
* TSEC Corp. 5,093,000 6,673
  Asia Polymer Corp. 5,142,624 6,650
  Sanyang Motor Co. Ltd. 6,825,689 6,640
  Tong Yang Industry Co. Ltd. 5,775,142 6,615
  Cub Elecparts Inc. 1,008,865 6,593
  Pan-International Industrial Corp. 4,879,613 6,576
  AcBel Polytech Inc. 5,565,994 6,550
  Co-Tech Development Corp. 2,602,000 6,507
  Kindom Development Co. Ltd. 5,036,850 6,495
  TTY Biopharm Co. Ltd. 2,655,457 6,479
  Sunplus Technology Co. Ltd. 5,132,752 6,475
  Fittech Co. Ltd. 786,890 6,472
  Weltrend Semiconductor 1,978,182 6,430
  Universal Vision Biotechnology Co. Ltd. 660,000 6,425
  Adimmune Corp. 4,518,575 6,422
  Chong Hong Construction Co. Ltd. 2,392,790 6,396
  St. Shine Optical Co. Ltd. 605,727 6,366
  Shin Zu Shing Co. Ltd. 1,889,166 6,306
* Shihlin Paper Corp. 2,732,000 6,304
  Sonix Technology Co. Ltd. 2,075,316 6,284
  Ennoconn Corp. 807,996 6,256
  Ginko International Co. Ltd. 627,569 6,223
* TaiMed Biologics Inc. 2,549,087 6,202
  Andes Technology Corp. 399,000 6,179
  Ta Ya Electric Wire & Cable 7,300,453 6,117
  China Man-Made Fiber Corp. 17,620,236 6,064
  Hsin Kuang Steel Co. Ltd. 3,145,403 6,019
* Taiwan TEA Corp. 7,832,399 6,016
  Sunny Friend Environmental Technology Co. Ltd. 842,798 6,009
  Silicon Integrated Systems Corp. 7,010,838 5,857
  Nichidenbo Corp. 3,112,000 5,850
  Innodisk Corp. 827,680 5,817
  Fulgent Sun International Holding Co. Ltd. 1,498,744 5,807
  BES Engineering Corp. 18,071,754 5,758
  Taiwan PCB Techvest Co. Ltd. 3,381,549 5,738
* Phihong Technology Co. Ltd. 3,680,679 5,715
  Chunghwa Precision Test Tech Co. Ltd. 243,368 5,635
  Federal Corp. 5,711,195 5,630
  TaiDoc Technology Corp. 824,645 5,560
  Chicony Power Technology Co. Ltd. 1,911,000 5,468
  Thinking Electronic Industrial Co. Ltd. 1,033,000 5,463
  Sensortek Technology Corp. 330,000 5,460
  Sporton International Inc. 714,132 5,415
          Shares Market
Value
($000)
  Hu Lane Associate Inc.      1,165,482       5,350
  Chlitina Holding Ltd.        703,977       5,350
* Orient Semiconductor Electronics Ltd.      6,328,208       5,341
  T3EX Global Holdings Corp.      1,283,000       5,318
* Mercuries Life Insurance Co. Ltd.     15,833,852       5,311
* Career Technology MFG. Co. Ltd.      6,212,395       5,310
  KMC Kuei Meng International Inc.        764,000       5,273
  Cathay Real Estate Development Co. Ltd.      7,694,505       5,245
  Kaimei Electronic Corp.      1,584,000       5,229
  YC INOX Co. Ltd.      4,765,055       5,215
  Chin-Poon Industrial Co. Ltd.      4,092,799       5,146
* Unitech Printed Circuit Board Corp.      7,947,956       5,139
* Unizyx Holding Corp.      4,748,555       5,132
* CMC Magnetics Corp.     13,197,610       5,070
  AmTRAN Technology Co. Ltd. 8,388,029 5,000
* Asia Pacific Telecom Co. Ltd. 17,196,002 4,955
  Systex Corp. 1,608,140 4,922
  PChome Online Inc. 1,243,661 4,916
  Prince Housing & Development Corp. 10,474,870 4,902
  Ton Yi Industrial Corp. 9,530,324 4,844
  Ho Tung Chemical Corp. 12,421,141 4,829
* CSBC Corp. Taiwan 6,601,860 4,824
  Taiwan Cogeneration Corp. 3,501,754 4,689
  Gemtek Technology Corp. 4,126,668 4,683
  Soft-World International Corp. 1,416,372 4,661
  Test Research Inc. 2,169,878 4,602
  Dimerco Express Corp. 1,278,453 4,521
  Kinik Co. 1,252,479 4,485
  D-Link Corp. 7,312,584 4,411
  Altek Corp. 2,514,823 4,352
  Darfon Electronics Corp. 2,655,164 4,342
  CyberTAN Technology Inc. 4,601,006 4,313
  Taiflex Scientific Co. Ltd. 2,552,994 4,278
  Everlight Chemical Industrial Corp. 4,938,329 4,270
  Lotus Pharmaceutical Co. Ltd. 1,337,189 4,188
* Chung Hwa Pulp Corp. 5,136,818 4,171
  China Metal Products 3,448,113 4,159
  Formosa International Hotels Corp. 776,756 4,136
* Lealea Enterprise Co. Ltd. 10,975,771 4,113
  Gamania Digital Entertainment Co. Ltd. 1,753,424 4,097
  Tung Thih Electronic Co. Ltd. 782,118 4,070
  Mercuries & Associates Holding Ltd. 5,257,546 4,055
  Speed Tech Corp. 1,513,000 4,022
  Alpha Networks Inc. 3,637,750 4,015
  Gourmet Master Co. Ltd. 1,044,237 4,007
  Sunonwealth Electric Machine Industry Co. Ltd. 2,575,000 3,996
  Taiwan FamilyMart Co. Ltd. 458,073 3,986
  Wei Chuan Foods Corp. 5,095,507 3,961
  Chun Yuan Steel Industry Co. Ltd. 5,068,000 3,953
  Hung Sheng Construction Ltd. 4,538,107 3,904
  Taiwan Styrene Monomer 6,364,977 3,883
  Global Brands Manufacture Ltd. 2,934,799 3,814
* Lingsen Precision Industries Ltd. 4,319,421 3,735
  Xxentria Technology Materials Corp. 1,544,444 3,714
  Machvision Inc. 426,775 3,714
  O-Bank Co. Ltd. 11,939,547 3,694
  Motech Industries Inc. 3,234,214 3,688
  Lung Yen Life Service Corp. 2,372,221 3,658
          Shares Market
Value
($000)
  Advanced International Multitech Co. Ltd.      1,249,115       3,652
  ScinoPharm Taiwan Ltd.      4,340,946       3,650
  Shin Foong Specialty & Applied Materials Co. Ltd.        660,361       3,580
  Gloria Material Technology Corp.      4,801,126       3,558
  Wowprime Corp.        775,817       3,555
* First Steamship Co. Ltd.      8,448,441       3,542
  Dynamic Electronics Co. Ltd.      4,668,365       3,511
  Elite Advanced Laser Corp.      1,811,862       3,474
  Sincere Navigation Corp.      3,823,309       3,468
  Tyntek Corp.      3,546,095       3,410
  Jih Sun Financial Holdings Co. Ltd.      7,527,796       3,347
* Gigastorage Corp.      3,550,939       3,321
  Quanta Storage Inc.      2,042,136       3,304
  TA-I Technology Co. Ltd.      1,490,535       3,299
  Sampo Corp. 2,982,497 3,271
  Egis Technology Inc. 822,582 3,257
  WUS Printed Circuit Co. Ltd. 2,777,785 3,243
  Radium Life Tech Co. Ltd. 8,145,715 3,231
  HannsTouch Solution Inc. 5,980,304 3,193
  Nan Pao Resins Chemical Co. Ltd. 615,000 3,102
  Cyberlink Corp. 994,066 3,071
  Swancor Holding Co. Ltd. 935,426 3,000
  Chief Telecom Inc. 309,000 2,970
  YungShin Global Holding Corp. 1,930,434 2,965
  Nidec Chaun-Choung Technology Corp. 491,645 2,922
  Topkey Corp. 593,000 2,873
* Adlink Technology Inc. 1,307,484 2,841
  Chia Hsin Cement Corp. 3,883,000 2,810
* PharmaEssentia Corp. 266,765 2,768
* Shining Building Business Co. Ltd. 7,324,769 2,727
  Gigasolar Materials Corp. 415,250 2,725
  Flytech Technology Co. Ltd. 1,020,785 2,722
  Taiwan Sakura Corp. 1,120,006 2,714
  Rexon Industrial Corp. Ltd. 1,678,000 2,713
* Ritek Corp. 7,845,658 2,708
* Firich Enterprises Co. Ltd. 2,384,719 2,642
  Namchow Holdings Co. Ltd. 1,490,971 2,632
* Li Peng Enterprise Co. Ltd. 7,797,714 2,628
  Johnson Health Tech Co. Ltd. 1,351,092 2,623
  Syncmold Enterprise Corp. 1,052,099 2,611
  Continental Holdings Corp. 3,052,000 2,587
  Kung Long Batteries Industrial Co. Ltd. 521,932 2,581
  Zeng Hsing Industrial Co. Ltd. 484,619 2,525
  Sinyi Realty Inc. 2,019,300 2,518
  Depo Auto Parts Ind Co. Ltd. 1,169,025 2,505
* Medigen Biotechnology Corp. 1,297,797 2,463
* ALI Corp. 1,800,362 2,310
* Ability Enterprise Co. Ltd. 2,290,904 2,296
  Nan Liu Enterprise Co. Ltd. 556,000 2,238
  Elitegroup Computer Systems Co. Ltd. 3,126,479 2,233
  Aten International Co. Ltd. 749,480 2,209
  KEE TAI Properties Co. Ltd. 5,074,979 2,193
* Savior Lifetec Corp. 3,540,851 2,179
* Darwin Precisions Corp. 4,662,570 2,174
  Yulon Nissan Motor Co. Ltd. 241,842 2,153
  Yeong Guan Energy Technology Group Co. Ltd. 952,217 2,144
  PharmaEngine Inc. 955,477 2,102
  Formosan Rubber Group Inc. 2,625,306 2,090
          Shares Market
Value
($000)
  Posiflex Technology Inc.        521,612       2,076
  Bank of Kaohsiung Co. Ltd.      4,208,094       2,051
* Newmax Technology Co. Ltd.      1,553,000       2,014
  China Electric Manufacturing Corp.      3,018,227       1,995
  Bioteque Corp.        477,000       1,983
  Kuo Yang Construction Co. Ltd.      2,350,000       1,969
* Taigen Biopharmaceuticals Holdings Ltd.      4,042,526       1,948
  Huang Hsiang Construction Corp.      1,361,571       1,932
  Rich Development Co. Ltd.      5,705,660       1,883
  Kuo Toong International Co. Ltd.      2,541,809       1,880
  Ichia Technologies Inc.      3,112,439       1,810
  Dyaco International Inc.      1,140,000       1,808
* Roo Hsing Co. Ltd.      7,988,144       1,790
  IEI Integration Corp.      1,104,669       1,782
*,3 Pharmally International Holding Co. Ltd. 868,039 1,766
  Test Rite International Co. Ltd. 2,259,228 1,758
* Brogent Technologies Inc. 410,643 1,675
  Acter Group Corp. Ltd. 209,584 1,670
* Zinwell Corp. 2,403,006 1,650
  GeneReach Biotechnology Corp. 466,635 1,619
  Iron Force Industrial Co. Ltd. 648,535 1,584
  Basso Industry Corp. 1,044,339 1,567
  Sheng Yu Steel Co. Ltd. 1,405,000 1,497
* Infortrend Technology Inc. 2,501,873 1,477
  Rechi Precision Co. Ltd. 2,143,896 1,402
  Taiyen Biotech Co. Ltd. 1,165,580 1,400
  L&K Engineering Co. Ltd. 1,262,623 1,359
* Li Cheng Enterprise Co. Ltd. 1,732,420 1,305
  CHC Healthcare Group 994,222 1,296
  China Chemical & Pharmaceutical Co. Ltd. 1,604,766 1,261
  Vivotek Inc. 451,724 1,215
  TYC Brother Industrial Co. Ltd. 1,776,099 1,205
  FSP Technology Inc. 719,071 1,123
  Senao International Co. Ltd. 952,428 1,114
  Jess-Link Products Co. Ltd. 747,887 1,084
  Hong Pu Real Estate Development Co. Ltd. 1,346,931 1,070
* AGV Products Corp. 2,590,983 988
  Concraft Holding Co. Ltd. 978,773 895
* Tong-Tai Machine & Tool Co. Ltd. 1,479,126 861
  Globe Union Industrial Corp. 1,603,001 838
  Toung Loong Textile Manufacturing 586,481 719
* Ambassador Hotel 597,000 662
*,3 Unity Opto Technology Co. Ltd. 4,231,961 627
* Taiwan Land Development Corp. 2,124,935 303
*,3 Pihsiang Machinery Manufacturing Co. Ltd. 1,232,000 —
*,3 XPEC Entertainment Inc. 872,075 —
*,3 E-Ton Solar Tech Co. Ltd. 696,074 —
*,3 Green Energy Technology Inc. 2,817,405 —
* Gigastorage Corp. Rights Exp. 2/21/22 593,878 —
            20,021,829
Thailand (0.7%)
  PTT PCL (Foreign) 184,775,959 218,150
  CP ALL PCL (Foreign) 69,545,800 131,839
  Siam Commercial Bank PCL (Foreign) 33,338,688 126,731
  Siam Cement PCL (Foreign) 10,693,330 124,213
  Advanced Info Service PCL (Foreign) 15,385,837 102,201
* Airports of Thailand PCL (Foreign) 51,072,055 98,373
  Kasikornbank PCL (Foreign) 20,029,635 90,684
          Shares Market
Value
($000)
  Bangkok Dusit Medical Services PCL (Foreign)    119,114,265      80,448
  Gulf Energy Development PCL (Foreign)     53,866,948      79,944
  PTT Exploration & Production PCL (Foreign)     17,676,956      69,379
  Central Pattana PCL (Foreign)     35,306,730      58,028
  Energy Absolute PCL (Foreign)     21,195,740      57,163
* Minor International PCL (Foreign)     56,293,152      52,034
  PTT Global Chemical PCL (Foreign)     28,728,106      49,267
  Intouch Holdings PCL (Foreign)     19,755,061      45,759
  Delta Electronics Thailand PCL (Foreign)      4,050,089      42,901
  Bangkok Bank PCL (Foreign)      9,740,486      39,850
  Central Retail Corp. PCL (Foreign)     37,291,693      38,298
  Indorama Ventures PCL (Foreign)     26,503,852      38,185
  Charoen Pokphand Foods PCL (Foreign)     46,960,027      35,791
  Krung Thai Bank PCL (Foreign)     81,519,811      34,552
  BTS Group Holdings PCL (Foreign) 124,428,345 34,525
  Home Product Center PCL (Foreign) 77,747,074 33,180
1 Krungthai Card PCL (Foreign) 16,558,535 30,089
  Land & Houses PCL (Foreign) 101,295,629 29,923
  SCG Packaging PCL (Foreign) 15,388,800 28,958
  Bangkok Expressway & Metro PCL (Foreign) 113,160,074 27,991
  TMBThanachart Bank PCL (Foreign) 659,180,806 27,113
  Digital Telecommunications Infrastructure Fund 61,369,265 26,185
  PTT Oil & Retail Business PCL (Foreign) 33,932,300 25,252
1 Banpu PCL (Foreign) 74,877,615 25,098
  Tisco Financial Group PCL (Foreign) 8,213,461 24,477
1 KCE Electronics PCL (Foreign) 10,585,100 23,054
  Thai Union Group PCL (Foreign) 35,947,965 22,609
  Thai Oil PCL (Foreign) 13,890,584 22,138
  Bumrungrad Hospital PCL (Foreign) 4,920,512 20,958
  True Corp. PCL (Foreign) 139,486,732 20,308
  Electricity Generating PCL (Foreign) 3,861,645 19,798
  Com7 PCL (Foreign) 8,088,891 19,212
  Global Power Synergy PCL (Foreign) 8,078,493 19,133
  Kiatnakin Phatra Bank PCL (Foreign) 8,985,271 18,855
  IRPC PCL (Foreign) 147,994,943 17,029
  Muangthai Capital PCL (Foreign) 9,910,776 16,859
  Siam Makro PCL (Foreign) 13,730,057 16,611
  Jasmine Broadband Internet Infrastructure Fund 51,529,841 16,256
  Osotspa PCL (Foreign) 16,565,160 16,114
  Hana Microelectronics PCL (Foreign) 7,607,410 16,060
  Bangkok Commercial Asset Management PCL (Foreign) 25,362,043 15,627
* Asset World Corp. PCL (Foreign) 103,183,820 15,306
  Srisawad Corp. PCL (Foreign) 8,368,410 15,240
1 Ratch Group PCL (Foreign) 10,918,334 14,638
  JMT Network Services PCL (Foreign) 7,449,981 14,415
  Jay Mart PCL (Foreign) 8,207,700 13,287
* CPN Retail Growth Leasehold REIT 23,812,012 13,166
1 WHA Corp. PCL (Foreign) 121,598,838 12,546
1 Carabao Group PCL (Foreign) 4,047,285 12,424
  Supalai PCL (Foreign) 17,943,981 12,251
  Bangchak Corp. PCL (Foreign) 14,265,235 11,950
  Berli Jucker PCL (Foreign) 12,336,963 11,855
  Thanachart Capital PCL (Foreign) 9,630,925 11,780
* Ngern Tid Lor PCL (Foreign) 10,872,000 11,585
  Total Access Communication PCL (Foreign) 8,241,400 11,460
1 Siam Global House PCL (Foreign) 19,461,390 11,180
1 Sri Trang Gloves Thailand PCL (Foreign) 12,363,043 10,786
  Sri Trang Agro-Industry PCL (Foreign) 11,440,582 10,341
          Shares Market
Value
($000)
  B Grimm Power PCL (Foreign)      8,846,155       9,485
  Gunkul Engineering PCL (Foreign)     44,406,928       9,246
*,1 Central Plaza Hotel PCL (Foreign)      8,500,573       8,981
1 VGI PCL (Foreign)     53,607,568       8,910
  Amata Corp. PCL (Foreign)     13,643,071       8,816
  Bangkok Chain Hospital PCL (Foreign)     15,324,627       8,613
  AP Thailand PCL (Foreign)     27,764,645       8,537
1 CH Karnchang PCL (Foreign)     13,145,243       8,373
  Dohome PCL (Foreign)     12,528,200       8,369
  CK Power PCL (Foreign)     49,527,145       7,621
  Thailand Future Fund     34,350,415       7,486
  AEON Thana Sinsap Thailand PCL (Foreign)      1,326,827       7,327
  TQM Corp. PCL (Foreign)      5,019,600       7,303
  Chularat Hospital PCL (Foreign)     70,211,415       6,957
* STARK Corp. PCL (Foreign) 50,670,700 6,915
* Plan B Media PCL (Foreign) 28,757,317 6,895
  Sansiri PCL (Foreign) 165,373,611 6,614
  WHA Premium Growth Freehold & Leasehold REIT 18,559,549 6,351
1 Mega Lifesciences PCL (Foreign) 4,473,845 6,264
1 Sino-Thai Engineering & Construction PCL (Foreign) 13,904,642 6,068
  TPI Polene PCL (Foreign) 107,374,043 5,797
* BEC World PCL (Foreign) 14,132,124 5,688
  TTW PCL (Foreign) 16,167,145 5,686
1 TOA Paint Thailand PCL (Foreign) 5,962,418 5,481
  Tipco Asphalt PCL (Foreign) 9,870,264 5,377
*,1 Jasmine International PCL (Foreign) 52,084,878 5,274
  Bangkok Life Assurance PCL (Foreign) 4,107,580 5,268
* Star Petroleum Refining PCL (Foreign) 17,969,209 5,227
  Kerry Express Thailand PCL (Foreign) 6,615,200 4,909
  Thoresen Thai Agencies PCL (Foreign) 17,296,470 4,841
  Quality Houses PCL (Foreign) 67,350,088 4,786
  IMPACT Growth REIT 10,316,486 4,528
  Super Energy Corp. PCL (Foreign) 152,719,066 4,374
  Workpoint Entertainment PCL (Foreign) 6,297,653 4,359
  Siam City Cement PCL (Foreign) 895,149 4,327
  Bangkok Land PCL (Foreign) 129,515,195 4,133
  Thai Vegetable Oil PCL (Foreign) 4,274,991 4,091
  Major Cineplex Group PCL (Foreign) 6,800,679 3,915
* BTS Rail Mass Transit Growth Infrastructure Fund 32,054,557 3,846
* MBK PCL (Foreign) 9,950,605 3,841
1 PTG Energy PCL (Foreign) 8,263,777 3,673
1 Precious Shipping PCL (Foreign) 7,695,352 3,665
  North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT 10,095,586 3,576
  TPI Polene Power PCL (Foreign) 28,372,012 3,529
1 Banpu Power PCL (Foreign) 6,863,437 3,497
*,1 Esso Thailand PCL (Foreign) 14,573,546 3,393
  Origin Property PCL (Foreign) 9,501,381 3,308
  BCPG PCL (Foreign) 8,752,273 3,192
  Ratchthani Leasing PCL (Foreign) 24,276,994 3,090
* Italian-Thai Development PCL (Foreign) 45,726,183 2,987
  Pruksa Holding PCL (Foreign) 6,478,484 2,832
  Thaifoods Group PCL (Foreign) 18,093,804 2,706
* U City PCL (Foreign) 44,217,565 2,622
1 GFPT PCL (Foreign) 6,327,295 2,613
* Pruksa Real Estate PCL (Foreign) 7,721,100 2,522
  Bangkok Life Assurance PCL NVDR 1,784,525 2,289
  Thaicom PCL (Foreign) 7,148,478 2,205
  MK Restaurants Group PCL (Foreign) 1,327,640 2,093
          Shares Market
Value
($000)
* Bangkok Airways PCL (Foreign)      6,876,393       1,932
  SPCG PCL (Foreign)      3,273,834       1,842
1 LPN Development PCL (Foreign)     10,328,989       1,571
1 Taokaenoi Food & Marketing PCL (Foreign)      7,071,393       1,534
*,1,3 Thai Airways International PCL (Foreign)     13,550,615       1,351
* Samart Corp. PCL (Foreign)      5,775,730       1,130
* Unique Engineering & Construction PCL (Foreign)      6,186,075       1,063
  Univentures PCL (Foreign)      8,513,675         888
  Thonburi Healthcare Group PCL (Foreign)        629,400         775
* JMT Network Services PCL Warrants Exp. 12/27/24        377,783         129
* Plan B Media PCL Warrants Exp. 1/13/25      1,007,282          60
*,3 Inter Far East Energy Corp.      5,655,044          59
* BCPG PCL Warrants Exp. 11/13/23              1          —
* Samart Corp. PCL Warrants Exp. 5/17/24              1          —
* Minor International PCL Warrants Exp. 5/5/23 1 —
            2,758,417
Turkey (0.1%)
  Eregli Demir ve Celik Fabrikalari TAS 17,335,540 35,769
  BIM Birlesik Magazalar A/S 5,758,975 30,461
  KOC Holding A/S 11,042,907 26,999
  Turkiye Garanti Bankasi A/S 26,400,445 23,664
  Turkcell Iletisim Hizmetleri A/S 15,040,807 21,212
* Turkiye Petrol Rafinerileri A/S 1,574,337 20,279
  Akbank TAS 33,494,352 20,180
  Turkiye Sise ve Cam Fabrikalari A/S 17,721,024 18,443
  Ford Otomotiv Sanayi A/S 836,820 15,612
* Turk Hava Yollari AO 7,139,174 15,393
  Haci Omer Sabanci Holding A/S 11,533,777 13,213
  Aselsan Elektronik Sanayi ve Ticaret A/S 7,874,728 12,811
  Turkiye Is Bankasi A/S Class C 19,083,449 12,040
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S 13,147,729 11,843
  Enka Insaat ve Sanayi A/S 8,937,213 10,539
  Tofas Turk Otomobil Fabrikasi A/S 1,660,634 9,973
* Petkim Petrokimya Holding A/S 14,337,320 9,310
  Arcelik A/S 2,215,924 8,575
  Coca-Cola Icecek A/S 926,263 7,967
* Sasa Polyester Sanayi A/S 2,253,283 7,944
* Aksa Enerji Uretim A/S Class B 7,290,922 6,882
* Gubre Fabrikalari TAS 1,035,618 6,170
* Koza Altin Isletmeleri A/S 627,714 6,077
  Yapi ve Kredi Bankasi A/S 18,864,962 5,790
  Anadolu Efes Biracilik ve Malt Sanayii A/S Class B 2,617,739 5,724
* TAV Havalimanlari Holding A/S 2,000,533 5,504
* Penta Teknoloji Urunleri Dagitim Ticaret A/S Class B 225,631 5,412
  Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 29,704,750 5,389
* Hektas Ticaret TAS 4,812,332 5,213
  Turk Telekomunikasyon A/S 7,194,669 5,191
  AG Anadolu Grubu Holding A/S 1,580,489 4,509
2 Enerjisa Enerji A/S 3,950,598 4,398
* Koza Anadolu Metal Madencilik Isletmeleri A/S 2,330,265 4,041
* Oyak Cimento Fabrikalari A/S 5,645,261 3,845
* Tekfen Holding A/S 2,017,020 3,832
  Sok Marketler Ticaret A/S 3,356,967 3,665
* Pegasus Hava Tasimaciligi A/S 426,134 3,471
  Aksa Akrilik Kimya Sanayii A/S 1,435,187 3,463
  Iskenderun Demir ve Celik A/S 2,043,156 3,411
  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S 2,454,393 3,362
  Ulker Biskuvi Sanayi A/S 2,462,627 3,183
          Shares Market
Value
($000)
* Migros Ticaret A/S      1,020,116       3,139
* Turkiye Halk Bankasi A/S      8,219,514       3,048
  Dogan Sirketler Grubu Holding A/S     13,287,374       3,018
* Bera Holding A/S      3,852,106       2,941
  Alarko Holding A/S      2,015,703       2,824
  Otokar Otomotiv ve Savunma Sanayi A/S         95,379       2,750
* Turkiye Vakiflar Bankasi TAO      9,375,383       2,689
  Turk Traktor ve Ziraat Makineleri A/S        158,628       2,636
  Is Yatirim Menkul Degerler A/S      1,643,498       2,566
  Tat Gida Sanayi A/S      2,695,222       2,565
*,2 MLP Saglik Hizmetleri A/S Class B        990,214       2,540
  Logo Yazilim Sanayi ve Ticaret A/S        829,892       2,534
  Borusan Yatirim ve Pazarlama A/S         89,689       2,402
* Is Gayrimenkul Yatirim Ortakligi A/S      6,682,008       2,327
  Nuh Cimento Sanayi A/S 604,862 2,202
2 Mavi Giyim Sanayi ve Ticaret A/S Class B 429,855 2,164
  Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S 2,372,502 2,037
  Vestel Elektronik Sanayi ve Ticaret A/S 1,035,683 1,887
* Kordsa Teknik Tekstil A/S 731,090 1,878
  Turkiye Sinai Kalkinma Bankasi A/S 15,856,119 1,813
  Kervan Gida Sanayi ve Ticaret A/S Class B 1,812,514 1,671
* NET Holding A/S 3,003,159 1,620
  Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S 1,592,244 1,582
  EGE Endustri ve Ticaret A/S 11,937 1,570
* Kizilbuk Gayrimenkul Yatirim Ortakligi A/S 508,528 1,527
* Torunlar Gayrimenkul Yatirim Ortakligi A/S 4,293,787 1,518
* Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S 1,320,007 1,515
  Aygaz A/S 818,472 1,460
  EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S 2,113,713 1,409
* Cimsa Cimento Sanayi ve Ticaret A/S 542,701 1,382
  Dogus Otomotiv Servis ve Ticaret A/S 348,954 1,248
  Aksigorta A/S 1,680,572 1,006
  Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S 470,066 969
* Zorlu Enerji Elektrik Uretim A/S 6,889,111 882
* Albaraka Turk Katilim Bankasi A/S 6,415,488 851
  Kartonsan Karton Sanayi ve Ticaret A/S 212,792 801
* Ziraat Gayrimenkul Yatirim Ortakligi A/S 4,679,611 767
* Sekerbank Turk A/S 9,846,869 762
* Is Finansal Kiralama A/S 2,638,600 630
  Polisan Holding A/S 2,589,101 579
* Konya Cimento Sanayii A/S 7,470 552
  Akcansa Cimento A/S 345,555 449
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A 230,689 179
*,3 Asya Katilim Bankasi A/S 6,861,580 —
            505,648
United Arab Emirates (0.3%)
  Emirates Telecommunications Group Co. PJSC 45,359,734 408,477
  First Abu Dhabi Bank PJSC 56,883,562 310,359
  Emirates NBD Bank PJSC 32,958,040 120,203
3 Abu Dhabi Commercial Bank PJSC 36,535,270 89,446
  Emaar Properties PJSC 52,154,234 69,494
  Aldar Properties PJSC 50,344,386 56,818
  Dubai Islamic Bank PJSC 37,720,686 56,748
  Abu Dhabi National Oil Co. for Distribution PJSC 32,749,809 36,881
  Abu Dhabi Islamic Bank PJSC 18,547,127 35,206
* ADNOC Drilling Co. PJSC 19,569,831 18,404
  Dubai Investments PJSC 26,224,445 16,364
* Dubai Financial Market PJSC 20,863,723 13,660
          Shares Market
Value
($000)
* Air Arabia PJSC     34,150,180      13,530
  GFH Financial Group BSC     39,170,234      13,163
* Emaar Development PJSC     10,435,232      12,315
  Dana Gas PJSC     43,622,168      12,199
* AL Yah Satellite Communications Co-Pjsc-Yah Sat      6,537,430       4,799
* RAK Properties PJSC     12,918,034       2,902
  Aramex PJSC      2,471,561       2,761
* Union Properties PJSC     27,400,380       2,286
*,3 Arabtec Holding PJSC     11,126,461       1,605
*,3 Drake & Scull International PJSC      7,671,678         773
            1,298,393
United Kingdom (9.8%)
  Shell plc    100,585,726   2,583,920
  AstraZeneca plc     20,118,675   2,340,366
  HSBC Holdings plc 265,559,121 1,890,076
  Diageo plc 29,805,287 1,504,016
  GlaxoSmithKline plc 64,236,051 1,433,492
  BP plc 252,890,211 1,310,964
  British American Tobacco plc 29,657,803 1,266,240
  Unilever plc 21,424,903 1,094,326
  Rio Tinto plc 14,117,876 995,104
* Glencore plc 172,188,815 897,038
  RELX plc 24,181,637 743,837
  Anglo American plc 15,822,247 697,532
  National Grid plc 46,944,810 686,940
  Reckitt Benckiser Group plc 8,228,565 666,696
  Lloyds Banking Group plc 920,578,731 638,856
  Vodafone Group plc 355,752,871 624,655
  Unilever plc   11,774,629 603,825
  Prudential plc 35,688,013 601,548
  Barclays plc 217,475,813 583,449
  Compass Group plc 23,154,108 526,239
  Experian plc 11,901,942 497,119
  CRH plc 9,679,714 485,829
  London Stock Exchange Group plc 4,719,739 462,126
  Ferguson plc 2,875,740 452,327
  Ashtead Group plc 5,811,585 415,691
  Tesco plc 99,060,100 397,892
* Flutter Entertainment plc 2,153,170 328,086
  BAE Systems plc 41,240,499 322,738
  Legal & General Group plc 77,066,260 301,326
  SSE plc 13,843,861 297,865
  Aviva plc 49,538,301 292,474
  Imperial Brands plc 12,219,572 289,724
  Segro plc 15,612,959 275,253
  BT Group plc 97,947,357 259,431
  Standard Chartered plc 32,787,029 238,780
  WPP plc 14,839,176 232,686
  3i Group plc 12,420,241 231,312
  NatWest Group plc 66,650,912 219,067
  Smith & Nephew plc 11,452,910 194,779
  Croda International plc 1,750,387 189,038
  Smurfit Kappa Group plc 3,349,077 176,729
  Spirax-Sarco Engineering plc 954,836 172,115
* Rolls-Royce Holdings plc 108,995,848 170,849
  Rentokil Initial plc 24,190,892 169,403
  Next plc 1,659,177 169,047
  Halma plc 4,934,575 167,251
          Shares Market
Value
($000)
  Bunzl plc      4,377,911     163,983
* Entain plc      7,566,929     163,819
  Mondi plc      6,319,374     158,106
* InterContinental Hotels Group plc      2,381,392     157,347
  Intertek Group plc      2,103,169     152,628
* Informa plc     19,528,015     147,717
  St. James's Place plc      6,945,497     143,372
  Persimmon plc      4,114,891     134,061
  Burberry Group plc      5,214,717     132,292
  Sage Group plc     13,272,992     129,703
* Ocado Group plc      6,335,642     129,092
  United Utilities Group plc      8,924,052     128,737
  Severn Trent plc      3,276,181     127,195
  Kingfisher plc     27,522,311     123,420
  Admiral Group plc 2,894,026 123,056
  Associated British Foods plc 4,529,582 119,563
  Melrose Industries plc 56,623,663 115,343
2 Auto Trader Group plc 12,182,007 110,389
  Smiths Group plc 5,196,576 109,531
  Barratt Developments plc 13,158,980 109,444
  DCC plc 1,287,522 108,259
* Whitbread plc 2,628,236 108,146
* Meggitt plc 10,141,971 102,436
  Land Securities Group plc 9,368,322 100,620
  M&G plc 34,069,788 99,713
  Rightmove plc 11,124,217 98,043
  Taylor Wimpey plc 47,046,628 96,519
  Intermediate Capital Group plc 3,638,376 93,963
  Electrocomponents plc 6,129,869 92,811
  abrdn plc 28,122,187 91,970
  British Land Co. plc 12,228,561 91,440
  Hargreaves Lansdown plc 4,941,397 89,715
  B&M European Value Retail SA 11,658,815 89,279
  J Sainsbury plc 22,324,931 87,727
  Phoenix Group Holdings plc 9,530,357 85,320
  DS Smith plc 16,623,343 84,895
* Coca-Cola HBC AG 2,534,390 83,941
  Antofagasta plc 4,522,519 82,271
  Howden Joinery Group plc 7,449,346 82,184
  JD Sports Fashion plc 32,035,105 82,143
  Pearson plc 9,826,303 82,044
  Weir Group plc 3,383,562 79,670
  Tritax Big Box REIT plc 24,204,965 77,641
  Berkeley Group Holdings plc 1,354,042 77,275
  Dechra Pharmaceuticals plc 1,372,865 77,113
  IMI plc 3,397,427 75,908
* Centrica plc 77,046,156 75,757
* Marks & Spencer Group plc 25,536,630 75,573
* ITV plc 48,915,616 74,824
  Direct Line Insurance Group plc 17,483,596 72,070
  Royal Mail plc 12,002,450 71,723
  Polymetal International plc 4,659,900 66,956
  Schroders plc 1,454,291 66,680
  Spectris plc 1,460,323 66,640
  Johnson Matthey plc 2,476,889 65,411
  Future plc 1,487,278 63,434
  Hikma Pharmaceuticals plc 2,217,075 62,285
  Bellway plc 1,610,958 61,988
          Shares Market
Value
($000)
  Derwent London plc      1,340,226      61,927
  AVEVA Group plc      1,526,874      60,589
  Travis Perkins plc      2,951,986      59,896
  UNITE Group plc      4,262,134      59,633
  Diploma plc      1,584,939      59,488
  Tate & Lyle plc      6,168,554      59,004
  Hiscox Ltd.      4,411,204      57,983
2 Avast plc      6,963,200      57,571
  Inchcape plc      4,989,856      56,900
  Endeavour Mining plc      2,427,083      54,008
  Pennon Group plc      3,634,203      53,251
*,2 Watches of Switzerland Group plc      3,033,111      52,841
* Beazley plc      7,878,953      52,310
  IG Group Holdings plc      4,751,244      52,306
  Rotork plc 11,357,344 52,200
  Evraz plc 7,582,521 51,513
  Investec plc 8,737,790 50,318
2 ConvaTec Group plc 20,919,251 49,665
*,1 TUI AG 14,071,919 48,501
* S4 Capital plc 6,892,250 48,194
* Wise plc Class A 5,884,173 48,139
  Man Group plc 18,189,774 47,518
  Safestore Holdings plc 2,751,973 47,184
  Greggs plc 1,300,964 47,182
  Games Workshop Group plc 428,912 45,987
  Grafton Group plc 2,867,638 45,075
  Big Yellow Group plc 2,215,923 44,711
  Genus plc 859,961 44,391
  Britvic plc 3,527,420 43,291
  Drax Group plc 5,254,767 42,811
* Virgin Money UK plc 16,266,442 42,105
  LondonMetric Property plc 11,595,653 41,780
* easyJet plc 4,870,458 41,148
2 Quilter plc 21,797,345 40,476
  Vistry Group plc 2,881,927 39,957
  Hays plc 20,211,342 39,385
  Grainger plc 9,421,081 38,367
* SSP Group plc 10,267,783 38,096
  OSB Group plc 5,090,830 37,820
  HomeServe plc 3,620,590 37,319
* Carnival plc 2,020,760 37,082
* WH Smith plc 1,651,069 37,043
  Great Portland Estates plc 3,567,170 36,959
  Pets at Home Group plc 6,237,221 36,116
  Ultra Electronics Holdings plc 918,887 36,051
  Softcat plc 1,622,395 35,949
* IWG plc 9,327,947 35,927
  Close Brothers Group plc 2,048,465 35,597
  Computacenter plc 951,053 34,246
  Primary Health Properties plc 17,640,605 34,213
  Cranswick plc 687,238 34,056
  Pagegroup plc 4,136,457 32,639
  Assura plc 35,605,663 32,205
*,1 International Consolidated Airlines Group SA 14,687,156 31,396
  Savills plc 1,713,723 31,229
  Domino's Pizza Group plc 5,951,697 31,202
* Playtech plc 3,955,031 31,157
  Dr. Martens plc 7,375,086 30,641
          Shares Market
Value
($000)
  Victrex plc      1,097,591      30,573
  Shaftesbury plc      3,607,783      30,293
* Harbour Energy plc      6,113,502      29,831
  Balfour Beatty plc      8,658,819      29,682
1 Hammerson plc     55,461,165      29,237
  Serco Group plc     15,906,978      28,774
*,1 HUTCHMED China Ltd.      5,332,500      27,993
*,2 Countryside Properties plc      6,692,247      27,910
  Renishaw plc        450,304      27,806
  QinetiQ Group plc      7,386,531      26,807
  Dunelm Group plc      1,482,996      26,725
  Spirent Communications plc      7,965,628      26,602
* John Wood Group plc      8,749,809      26,340
  Bodycote plc      2,409,593      25,913
*,2 Wizz Air Holdings plc 469,725 25,746
  Plus500 Ltd. 1,295,299 25,720
* Ascential plc 5,350,356 25,559
  Paragon Banking Group plc 3,314,539 25,530
* Indivior plc 8,325,382 25,346
  Redrow plc 2,985,676 25,153
  Marshalls plc 2,554,387 24,321
* Frasers Group plc 2,438,066 24,218
  Lancashire Holdings Ltd. 3,243,767 24,016
  Micro Focus International plc 3,902,009 24,006
  Genuit Group plc 3,090,113 23,955
  Sanne Group plc 1,940,871 23,926
* National Express Group plc 7,006,878 23,762
  Capital & Counties Properties plc 10,123,880 23,548
  Synthomer plc 4,656,670 22,990
  Ashmore Group plc 5,978,429 22,917
* Mediclinic International plc 5,158,798 22,253
  IntegraFin Holdings plc 3,304,067 22,052
* THG plc Class B 12,324,594 21,969
  Sirius Real Estate Ltd. 12,426,936 21,721
*,2 Network International Holdings plc 5,965,438 21,242
  Hill & Smith Holdings plc 1,047,175 21,202
* Helios Towers plc 9,989,320 20,650
  Fresnillo plc 2,416,667 20,481
  TP ICAP Group plc 10,469,226 19,847
  Currys plc 13,441,308 19,386
  CRH plc (XLON) 377,104 19,037
  Oxford Instruments plc 641,173 18,985
  Workspace Group plc 1,627,825 18,601
* Energean plc 1,435,287 18,290
*,2 Trainline plc 6,036,902 18,276
* Capricorn Energy plc 6,467,864 18,033
  Vesuvius plc 2,825,406 17,510
  Centamin plc 14,488,008 17,460
  Moneysupermarket.com Group plc 6,825,367 17,442
  Bytes Technology Group plc 2,778,943 17,418
*,2 Deliveroo plc Class A 8,261,360 17,357
  Jupiter Fund Management plc 5,590,905 17,345
  IP Group plc 13,108,933 17,229
  Rathbones Group plc 681,244 17,201
  Redde Northgate plc 3,292,454 17,159
  Essentra plc 3,672,133 17,112
  Liontrust Asset Management plc 765,902 16,791
  Telecom Plus plc 806,918 16,350
          Shares Market
Value
($000)
  Ninety One plc      4,532,871      15,948
  AJ Bell plc      3,477,795      15,860
  Euromoney Institutional Investor plc      1,271,115      15,765
* C&C Group plc      5,179,304      15,527
  Morgan Advanced Materials plc      3,579,709      15,490
*,2 Bridgepoint Group plc      2,970,531      15,461
  Coats Group plc     17,262,682      15,274
  Morgan Sindall Group plc        525,809      15,192
  Brewin Dolphin Holdings plc      3,368,507      14,957
  Kainos Group plc        726,379      14,933
  Crest Nicholson Holdings plc      3,418,503      14,860
* Darktrace plc      2,655,429      14,711
* Just Group plc     12,599,713      14,662
* Provident Financial plc      3,456,709      14,659
*,1,2 Aston Martin Lagonda Global Holdings plc 900,194 14,611
* Auction Technology Group plc 998,088 14,399
2 Ibstock plc 5,342,795 14,317
  Clarkson plc 319,530 14,222
  RHI Magnesita NV 307,866 14,198
  Chemring Group plc 3,798,517 14,072
2 Biffa plc 3,004,814 13,798
* J D Wetherspoon plc 1,133,335 13,761
* Firstgroup plc 9,895,715 13,628
* Babcock International Group plc 3,324,107 13,616
* Elementis plc 6,975,355 13,460
  FDM Group Holdings plc 912,715 13,349
  Mitie Group plc 16,305,068 13,212
  Premier Foods plc 8,130,075 12,973
*,1 Tullow Oil plc 18,859,166 12,764
  Ferrexpo plc 3,863,933 12,690
  888 Holdings plc 3,491,004 12,050
*,2 Spire Healthcare Group plc 3,722,007 11,979
* Moonpig Group plc 2,813,329 11,954
* Restaurant Group plc 9,184,113 11,775
  XP Power Ltd. 177,857 11,695
  Halfords Group plc 2,587,984 11,414
2 TI Fluid Systems plc 3,544,774 11,413
  Hilton Food Group plc 801,894 11,272
* Mitchells & Butlers plc 3,306,976 11,221
* Greencore Group plc 6,540,384 10,887
*,2 Trustpilot Group plc 4,253,648 10,592
  Keller Group plc 884,934 10,154
  BMO Commercial Property Trust Ltd.  6,402,992 9,894
  UK Commercial Property REIT Ltd. 8,604,847 9,516
* Oxford Biomedica plc 830,831 9,480
  Bank of Georgia Group plc 476,193 9,424
  Wickes Group plc 3,353,314 9,267
* Capita plc 21,364,352 9,192
* Senior plc 4,942,669 8,947
2 Vivo Energy plc 4,867,434 8,710
  NCC Group plc 3,196,067 8,223
  TBC Bank Group plc 427,180 8,135
* Marston's plc 7,395,915 8,087
  Picton Property Income Ltd. 5,540,567 7,703
*,1 Petropavlovsk plc 37,231,414 7,605
  Helical plc 1,213,818 7,081
*,1 Cineworld Group plc 13,171,272 7,077
* Petrofac Ltd. 4,256,647 6,845
          Shares Market
Value
($000)
  AG Barr plc        972,540       6,471
* PureTech Health plc      1,714,659       6,366
  PZ Cussons plc      2,328,249       6,074
  Hochschild Mining plc      4,239,578       5,941
* Stagecoach Group plc      4,736,830       5,851
  Avon Protection plc        362,863       5,520
*,1 Alphawave IP Group plc      2,464,018       5,317
  Devro plc      1,694,783       5,071
*,1 AO World plc      3,645,143       4,956
* SIG plc      8,841,484       4,926
*,3 Go-Ahead Group plc        533,209       4,783
  Hunting plc      1,591,234       4,627
* Rank Group plc      2,078,674       4,425
2 CMC Markets plc      1,385,994       4,318
2 ContourGlobal plc 1,516,816 3,836
  CLS Holdings plc 1,227,326 3,719
2 Alfa Financial Software Holdings plc 1,514,265 3,408
  RHI Magnesita NV   56,249 2,594
2 Bakkavor Group plc 1,559,303 2,570
  Micro Focus International plc ADR 402,661 2,452
*,2 Funding Circle Holdings plc 1,525,009 1,957
*,2,3 Finablr plc 3,002,811 445
*,1,3 NMC Health plc 1,316,787 —
*,1,3 Intu Properties plc 14,406,415 —
            39,598,975
Total Common Stocks (Cost $325,404,494) 398,922,073
      Coupon      
Temporary Cash Investments (2.1%)
Money Market Fund (2.1%)
6,7 Vanguard Market Liquidity Fund
(Cost $8,484,895) 		0.120%   84,860,644 8,485,216
Total Investments (101.1%) (Cost $333,889,389)   407,407,289
Other Assets and Liabilities—Net (-1.1%)   (4,495,888)
Net Assets (100%)   402,911,401
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 $6,144,540,000.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2022, the aggregate value was $11,838,747,000, representing 2.9% of net assets.
3 Security value determined using significant unobservable inputs.
4 “Other” represents securities that are not classified by the fund’s benchmark index.
5 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
7 Collateral of $6,445,610,000 was received for securities on loan, of which $6,415,361,000 is held in Vanguard Market Liquidity Fund and $30,249,000 is held in cash.
  ADR—American Depositary Receipt.
  FDR—Fiduciary Depositary Receipt.
  GDR—Global Depositary Receipt.
  NVDR—Non-Voting Depositary Receipt.
  REIT—Real Estate Investment Trust.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts
E-mini S&P 500 Index March 2022 1,850 416,643 10,031
Euro Stoxx 50 Index March 2022 22,106 1,028,914 (7,395)
FTSE 100 Index March 2022 5,036 500,959 12,871
MSCI Emerging Market Index March 2022 7,134 436,886 (645)
S&P ASX 200 Index March 2022 2,438 295,974 (17,858)
S&P TSX 60 Index March 2022 1,277 256,555 3,464
Topix Index March 2022 3,825 631,019 (23,604)
        (23,136)
    
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
(Depreciation)
($000)
Counterparty   Receive   Deliver
Bank of America, N.A. 3/16/22 AUD 347,670 USD 247,266 — (1,401)
HSBC Bank plc 3/16/22 CAD 501,546 USD 394,881 — (340)
Toronto-Dominion Bank 3/16/22 EUR 533,459 USD 601,861 — (2,003)
Morgan Stanley Capital Services LLC 3/16/22 EUR 533,459 USD 600,995 — (1,138)
Toronto-Dominion Bank 3/16/22 GBP 469,207 USD 621,739 9,140 —
HSBC Bank plc 3/16/22 INR 18,837,312 USD 247,035 4,220 —
UBS AG 3/16/22 INR 9,442,143 USD 123,912 2,028 —
Standard Chartered Bank 3/16/22 INR 4,650,608 USD 60,994 1,037 —
BNP Paribas 3/16/22 INR 4,650,608 USD 60,990 1,040 —
Royal Bank of Canada 3/16/22 JPY 89,055,033 USD 783,337 — (9,182)
Deutsche Bank AG 3/16/22 JPY 15,000,000 USD 132,212 — (1,816)
State Street Bank & Trust Co. 3/16/22 USD 21,869 AUD 30,303 439 —
State Street Bank & Trust Co. 3/16/22 USD 44,518 CAD 55,728 679 —
Royal Bank of Canada 3/16/22 USD 43,765 CAD 54,904 575 —
Bank of America, N.A. 3/16/22 USD 418,897 CHF 386,196 1,658 —
Goldman Sachs International 3/16/22 USD 108,715 EUR 94,816 2,097 —
Forward Currency Contracts (continued)
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
(Depreciation)
($000)
Counterparty   Receive   Deliver
State Street Bank & Trust Co. 3/16/22 USD 90,431 EUR 79,132 1,450 —
Toronto-Dominion Bank 3/16/22 USD 46,588 EUR 40,636 895 —
State Street Bank & Trust Co. 3/16/22 USD 72,187 GBP 53,147 728 —
Toronto-Dominion Bank 3/16/22 USD 36,146 GBP 26,386 668 —
HSBC Bank plc 3/16/22 USD 32,430 GBP 23,981 186 —
Royal Bank of Canada 3/16/22 USD 27,399 GBP 20,000 508 —
Toronto-Dominion Bank 3/16/22 USD 75,558 HKD 589,059 9 —
UBS AG 3/16/22 USD 77,258 JPY 8,813,965 638 —
State Street Bank & Trust Co. 3/16/22 USD 73,155 JPY 8,489,750 — (646)
State Street Bank & Trust Co. 3/16/22 USD 47,403 JPY 5,410,860 367 —
Royal Bank of Canada 3/16/22 USD 18,720 JPY 2,172,762 — (168)
Royal Bank of Canada 3/16/22 USD 8,327 JPY 950,000 69 —
JPMorgan Chase Bank, N.A. 3/16/22 USD 74,286 KRW 87,262,181 1,974 —
            30,405 (16,694)
AUD—Australian dollar.
CAD—Canadian dollar.
CHF—Swiss franc.
EUR—euro.
GBP—British pound.
HKD—Hong Kong dollar.
INR—Indian rupee.
JPY—Japanese yen.
KRW—Korean won.
USD—U.S. dollar.
    
Over-the-Counter Total Return Swaps
Reference Entity Termination
Date 		Counterparty Notional
Amount
($000) 		Floating
Interest
Rate
Received
(Paid)
(%) 		Value and
Unrealized
Appreciation
($000) 		Value and
Unrealized
(Depreciation)
($000)
Contemporary Amperex Technology Co. Ltd. Class A 8/31/22 BOANA 37,004 (0.000)1 374 —
FTSE China A Stock Connect CNY All Cap Index 6/17/22 JPMC 287,401 (4.148)2 — (22,916)
Over-the-Counter Total Return Swaps (continued)
Reference Entity Termination
Date 		Counterparty Notional
Amount
($000) 		Floating
Interest
Rate
Received
(Paid)
(%) 		Value and
Unrealized
Appreciation
($000) 		Value and
Unrealized
(Depreciation)
($000)
Innolux Corp. 2/22/22 GSI 36,689 (3.897)2 — (3,124)
Yang Ming Marine Transport Corp. 2/22/22 GSI 23,331 (4.897)2 — (1,669)
          374 (27,709)
1 Based on USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly.
2 Based on 1M USD London Interbank Offered Rate (LIBOR) as of the most recent payment date. Floating interest payment received/paid monthly.
  1M—1-month.
  BOANA—Bank of America, N.A.
  GSI—Goldman Sachs International.
  JPMC—JPMorgan Chase Bank, N.A.
At January 31, 2022, the counterparties had deposited in segregated accounts securities with a value of $6,896,000 and cash of $5,221,000 in connection with open forward currency contracts and over-the-counter swap 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.
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. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.
A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps 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. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, 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 swap 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 swap 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.
Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.
F.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of January 31, 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 37,145,000 1,481,454 17,810 38,644,264
Common Stocks—Other 3,916,716 356,080,451 280,642 360,277,809
Temporary Cash Investments 8,485,216 — — 8,485,216
Total 49,546,932 357,561,905 298,452 407,407,289
Derivative Financial Instruments        
Assets        
Futures Contracts1 26,366 — — 26,366
Forward Currency Contracts — 30,405 — 30,405
Swap Contracts — 374 — 374
Total 26,366 30,779 — 57,145
Liabilities        
Futures Contracts1 49,502 — — 49,502
Forward Currency Contracts — 16,694 — 16,694
Swap Contracts — 27,709 — 27,709
Total 49,502 44,403 — 93,905
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.
G.  Transactions during the period in investments where the issuer is another member of The Vanguard Group were as follows:
    Current Period Transactions  
  Oct. 31, 2021
Market Value
($000) 		Purchases
at Cost
($000) 		Proceeds
from
Securities
Sold
($000) 		Realized
Net Gain
(Loss)
($000) 		Change in
Unrealized
App. (Dep.)
($000) 		Income
($000) 		Capital Gain
Distributions
Received
($000) 		Jan. 31, 2022
Market Value
($000)
Vanguard FTSE Emerging Markets ETF 798,368 — — — (15,602) 7,533 — 782,766
Vanguard Market Liquidity Fund 9,870,433 NA1 NA1 (826) (204) 819 95 8,485,216
Total 10,668,801 — — (826) (15,806) 8,352 95 9,267,982
1 Not applicable—purchases and sales are for temporary cash investment purposes.