NPORT-EX 2 vg_esginternationalstocketf.htm
Vanguard® ESG International Stock ETF
Schedule of Investments (unaudited)
As of November 30, 2021
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 (99.5%)
Australia (5.0%)
  Commonwealth Bank of Australia         217,452    14,356
  CSL Ltd.          59,453    12,927
  National Australia Bank Ltd.         417,783     8,073
  Australia & New Zealand Banking Group Ltd.         356,665     6,742
  Westpac Banking Corp.         458,528     6,643
  Macquarie Group Ltd.          43,229     6,020
  Wesfarmers Ltd.         135,042     5,443
  Goodman Group         261,496     4,564
  Transurban Group         392,760     3,791
  James Hardie Industries plc           70,985     2,782
  Fortescue Metals Group Ltd.         217,258     2,609
  Sonic Healthcare Ltd.          78,166     2,364
* Afterpay Ltd.     29,691 2,274
  Amcor plc      191,503 2,184
  ASX Ltd.     33,032 2,111
  Newcrest Mining Ltd.     117,822 1,954
  Scentre Group     854,686 1,871
  QBE Insurance Group Ltd.     216,453 1,781
  SEEK Ltd.     70,696 1,735
  Brambles Ltd.     244,075 1,729
  Telstra Corp. Ltd.     598,608 1,725
  Cochlear Ltd.     10,912 1,678
  Dexus     210,911 1,667
  Computershare Ltd.     118,795 1,606
  GPT Group     412,192 1,538
  Suncorp Group Ltd.     199,701 1,530
* Xero Ltd.     14,886 1,512
  Ramsay Health Care Ltd.     31,630 1,497
  Mirvac Group     677,329 1,371
  Stockland     442,991 1,368
* Sydney Airport     222,927 1,313
  BlueScope Steel Ltd.     92,457 1,285
  Medibank Pvt Ltd.     514,456 1,257
  Insurance Australia Group Ltd.     383,885 1,206
  Northern Star Resources Ltd.     167,469 1,118
  OZ Minerals Ltd.     57,911 1,065
  Lendlease Corp. Ltd.     129,273 974
  Bank of Queensland Ltd.     173,790 940
  Vicinity Centres     706,792 847
  Incitec Pivot Ltd.     361,593 820
          Shares Market
Value
($000)
  Domino's Pizza Enterprises Ltd.           8,933       817
  Charter Hall Group          58,881       800
* Lynas Rare Earths Ltd.         126,468       792
  Orica Ltd.          78,293       784
  Alumina Ltd.         576,633       733
  Orora Ltd.         307,276       727
  IDP Education Ltd.          27,013       666
  Downer EDI Ltd.         163,165       653
  Evolution Mining Ltd.         223,537       639
  Bendigo & Adelaide Bank Ltd.          93,789       569
  Mineral Resources Ltd.          17,352       557
  IGO Ltd.          74,373       551
* Pilbara Minerals Ltd.         295,319       540
* NEXTDC Ltd.          60,244       511
  ALS Ltd.     55,596 488
  Challenger Ltd.     104,825 479
  Metcash Ltd.     165,198 475
  JB Hi-Fi Ltd.     13,838 473
  GDI Property Group     583,571 452
  Atlas Arteria Ltd.     97,855 449
  AddLife AB Class B     11,499 441
* Orocobre Ltd.     60,862 437
  Domain Holdings Australia Ltd.     114,553 429
  nib holdings Ltd.     80,923 400
  Steadfast Group Ltd.     112,342 391
  United Malt Grp Ltd.     130,632 382
  AMP Ltd.     486,748 357
  Super Retail Group Ltd.     39,735 353
  Data#3 Ltd.     79,259 320
  Credit Corp. Group Ltd.     13,690 318
  Eagers Automotive Ltd.     30,261 299
  AusNet Services Ltd.     163,385 295
  REA Group Ltd.     2,517 288
  Perpetual Ltd.     11,828 287
* Virgin Money UK plc     121,128 272
  Reece Ltd.     16,471 272
  Altium Ltd.     8,948 266
* Chalice Mining Ltd.     37,645 264
  Aurizon Holdings Ltd.     101,718 243
* Boral Ltd.     54,758 239
* Zip Co. Ltd.     58,847 212
  Reliance Worldwide Corp. Ltd.     46,940 204
  WiseTech Global Ltd.     5,338 196
  Magellan Financial Group Ltd.     8,204 192
* West African Resources Ltd.     201,913 187
  Qube Holdings Ltd.     71,968 162
* ioneer Ltd.     329,747 156
  Nine Entertainment Co. Holdings Ltd.     74,037 154
  Breville Group Ltd.     7,190 152
* Qantas Airways Ltd.     42,527 152
* Aurelia Metals Ltd.     498,016 152
  Ansell Ltd.     6,612 150
*,1 Life360 Inc. (XASX)     17,250 148
  carsales.com Ltd.     8,163 145
  Cleanaway Waste Management Ltd.     69,633 143
  Iluka Resources Ltd.     21,546 131
  ARB Corp. Ltd.     3,342 126
* Uniti Group Ltd.     39,513 123
          Shares Market
Value
($000)
  Centuria Capital Group          53,292       121
* Syrah Resources Ltd.         143,038       120
* Converge Information & Communications Technology Solutions Inc.         188,700       119
* Flight Centre Travel Group Ltd.           8,729       110
  Healius Ltd.          31,342       107
  IOOF Holdings Ltd.          40,515       106
* Corporate Travel Management Ltd.           6,734       105
  National Storage REIT          58,930       105
* Megaport Ltd.           6,994       105
  Harvey Norman Holdings Ltd.          29,036       104
  Shopping Centres Australasia Property Group          52,856       104
  TPG Telecom Ltd.          21,539       103
  CSR Ltd.          24,170       100
  Link Administration Holdings Ltd.          28,529       100
  Pro Medicus Ltd.     2,111 93
  Nickel Mines Ltd.     91,038 91
  Premier Investments Ltd.     4,095 89
* Champion Iron Ltd.     28,043 89
  Ingenia Communities Group     18,150 79
* Perseus Mining Ltd.     66,708 77
* Webjet Ltd.     19,517 75
  HUB24 Ltd.     3,625 75
  Bapcor Ltd.     14,467 73
* Australian Strategic Materials Ltd.     7,658 72
  Sims Ltd.     7,140 71
* Bellevue Gold Ltd.     123,881 70
  CIMIC Group Ltd.     5,063 66
* De Grey Mining Ltd.     76,593 66
  Sandfire Resources Ltd.     15,246 65
* Temple & Webster Group Ltd.     8,165 61
  Arena REIT     18,438 59
  Collins Foods Ltd.     5,870 58
  AUB Group Ltd.     3,556 58
  Elders Ltd.     7,156 57
  Pinnacle Investment Management Group Ltd.     4,886 57
  Adbri Ltd.     27,646 56
* Mayne Pharma Group Ltd.     298,792 56
  Pendal Group Ltd.     12,652 55
  Ramelius Resources Ltd.     47,713 54
  Netwealth Group Ltd.     4,523 53
  Gold Road Resources Ltd.     48,819 50
  Codan Ltd.     7,258 50
  GrainCorp Ltd. Class A     10,221 49
  Appen Ltd.     7,109 48
* Eclipx Group Ltd.     30,424 47
  Blackmores Ltd.     715 46
  Accent Group Ltd.     25,592 46
  Costa Group Holdings Ltd.     22,436 46
  MyState Ltd.     13,978 46
  InvoCare Ltd.     5,597 45
  Lovisa Holdings Ltd.     3,122 45
  Clinuvel Pharmaceuticals Ltd.     2,176 44
  Aventus Group     18,495 44
* Mesoblast Ltd.     34,468 42
          Shares Market
Value
($000)
  IRESS Ltd.           4,726        41
* EML Payments Ltd.          16,303        41
  St. Barbara Ltd.          41,818        40
  Abacus Property Group          15,527        40
  Monadelphous Group Ltd.           5,827        39
* oOh!media Ltd.          34,176        39
  Cromwell Property Group          61,810        38
  Regis Resources Ltd.          30,025        38
  Genworth Mortgage Insurance Australia Ltd.          24,057        38
* PolyNovo Ltd.          36,969        38
  Australian Ethical Investment Ltd.           3,651        38
* Nanosonics Ltd.           9,467        37
* Tyro Payments Ltd.          17,724        36
* G8 Education Ltd.          46,012        35
* Nufarm Ltd.     10,332 34
  Bega Cheese Ltd.     8,184 32
  NRW Holdings Ltd.     25,309 31
  Lifestyle Communities Ltd.     2,146 31
* City Chic Collective Ltd.     7,253 31
  Select Harvests Ltd.     6,347 29
  Technology One Ltd.     3,371 29
  Kelsian Group Ltd.     6,017 28
  Perenti Global Ltd.     44,483 26
  Hansen Technologies Ltd.     6,467 26
  Australian Finance Group Ltd.     13,403 26
* Dexus Industria REIT     11,237 26
* Seven West Media Ltd.     54,169 24
* EVENT Hospitality & Entertainment Ltd.     2,209 24
  Western Areas Ltd.     11,417 23
  IPH Ltd.     3,562 23
  Kogan.com Ltd.     4,082 23
  Platinum Asset Management Ltd.     11,273 22
  BWX Ltd.     6,979 22
  Westgold Resources Ltd.     15,645 22
* Audinate Group Ltd.     3,334 22
2 GUD Holdings Ltd.     2,503 21
* Omni Bridgeway Ltd.     9,325 21
* Southern Cross Media Group Ltd.     14,219 20
* Nearmap Ltd.     17,505 20
* Emeco Holdings Ltd.     28,238 19
* Redbubble Ltd.     7,527 19
  Baby Bunting Group Ltd.     4,663 19
* Australian Agricultural Co. Ltd.     16,440 18
* Superloop Ltd.     18,891 17
* Andromeda Metals Ltd.     141,867 17
  Bravura Solutions Ltd.     8,726 16
  Integral Diagnostics Ltd.     4,784 16
* Starpharma Holdings Ltd. Class A     19,552 15
  Virtus Health Ltd.     4,070 15
  Sigma Healthcare Ltd.     41,235 15
* Paradigm Biopharmaceuticals Ltd.     10,110 15
  GWA Group Ltd.     7,421 14
  Growthpoint Properties Australia Ltd.     4,631 14
* Telix Pharmaceuticals Ltd.     2,785 13
* Resolute Mining Ltd.     48,975 12
  SG Fleet Group Ltd.     6,490 11
* AMA Group Ltd.     35,873 10
          Shares Market
Value
($000)
  Jupiter Mines Ltd.          74,019        10
  MACA Ltd.          15,474         9
  Navigator Global Investments Ltd.           7,694         9
* Bubs Australia Ltd.          24,806         9
  Infomedia Ltd.           8,559         9
* Humm Group Ltd.          18,121         9
* Myer Holdings Ltd.          20,551         8
* Nuix Ltd.           4,888         8
  Mount Gibson Iron Ltd.          22,959         6
* Life360 Inc.             676         6
  McMillan Shakespeare Ltd.             588         5
  Vita Group Ltd.          18,632         5
  Pact Group Holdings Ltd.           2,475         5
* Dacian Gold Ltd.          28,853         4
* Marley Spoon AG     6,635 4
  Service Stream Ltd.     5,780 3
* Juno Minerals Ltd.     4,534 —
*,2 Chalice Mining Ltd. Rights Exp. 12/20/21     6,358 —
            145,353
Austria (0.2%)
  Erste Group Bank AG     53,224 2,332
  Raiffeisen Bank International AG     43,579 1,296
  Verbund AG     8,751 915
*,1 BAWAG Group AG     11,476 666
  Wienerberger AG     9,924 365
  ANDRITZ AG     4,228 202
  CA Immobilien Anlagen AG     4,074 167
* IMMOFINANZ AG     4,293 100
  AT&S Austria Technologie & Systemtechnik AG     1,913 94
* Lenzing AG     778 93
  Mayr Melnhof Karton AG     437 85
  Oesterreichische Post AG     1,401 58
  Vienna Insurance Group AG Wiener Versicherung Gruppe     1,829 51
* DO & CO AG     639 48
  Palfinger AG     963 37
  UNIQA Insurance Group AG     4,150 36
* Telekom Austria AG Class A     3,162 27
  EVN AG     933 27
  Strabag SE     534 21
* Porr AG     657 9
*,2 CA Immobilien Anlagen AG Rights Exp. 3/30/22     3,557 —
            6,629
Belgium (0.6%)
  KBC Group NV     38,702 3,249
* Argenx SE     7,063 1,979
  UCB SA     17,989 1,967
  Ageas SA/NV     30,214 1,563
  Solvay SA     11,471 1,283
  Groupe Bruxelles Lambert SA     8,885 965
  Ackermans & van Haaren NV     5,431 901
  Warehouses De Pauw CVA     16,324 758
  Elia Group SA/NV     5,703 710
  KBC Ancora     14,486 689
  Aedifica SA     4,924 659
  Sofina SA     1,159 539
          Shares Market
Value
($000)
  Cofinimmo SA           3,086       485
  Proximus SADP          25,171       458
  Xior Student Housing NV           6,903       388
  Etablissements Franz Colruyt NV           6,024       283
  D'ieteren Group           1,457       266
  Montea NV           1,034       150
  Melexis NV           1,265       147
  Euronav NV          11,403       107
* AGFA-Gevaert NV          23,053        93
  Barco NV           4,253        86
  Befimmo SA           2,034        72
  Telenet Group Holding NV           1,974        71
  Retail Estates NV             838        66
  Bekaert SA           1,577        63
  Shurgard Self Storage SA     1,007 62
  VGP NV     226 60
  Fagron     3,571 54
  Gimv NV     870 53
* bpost SA     5,723 47
  Econocom Group SA/NV     11,140 43
  Wereldhave Belgium Comm VA     768 42
* Ontex Group NV     4,403 37
  Orange Belgium SA     1,695 37
* Kinepolis Group NV     550 29
  Cie d'Entreprises CFE     216 22
* Tessenderlo Group SA     292 11
* Mithra Pharmaceuticals SA     173 4
            18,498
Brazil (1.3%)
  UBS Group AG (Registered)     406,526 7,029
* Banco Bradesco SA Preference Shares     592,724 2,099
  Itau Unibanco Holding SA Preference Shares     514,078 2,046
  B3 SA - Brasil Bolsa Balcao     746,030 1,474
  WEG SA     171,862 985
  Itausa SA Preference Shares     551,300 948
* Suzano SA     86,425 863
  Notre Dame Intermedica Participacoes SA     60,607 663
  Localiza Rent a Car SA     64,621 587
* Raia Drogasil SA     139,520 555
  Gerdau SA Preference Shares     119,300 547
1 Rede D'Or Sao Luiz SA     60,465 540
* Natura & Co. Holding SA     108,887 517
  Lojas Renner SA     100,342 508
  Telefonica Brasil SA     56,400 505
  Equatorial Energia SA     123,700 497
  Banco do Brasil SA     87,604 496
* Magazine Luiza SA     356,516 495
  Itau Unibanco Holding SA     121,600 435
* Banco Bradesco SA     139,923 424
* Rumo SA     135,679 424
  BB Seguridade Participacoes SA     99,500 370
  TOTVS SA     61,188 345
* Banco BTG Pactual SA     91,800 342
  Klabin SA     80,100 340
* BRF SA     95,184 334
  Cia Siderurgica Nacional SA     79,234 307
          Shares Market
Value
($000)
  Transmissora Alianca de Energia Eletrica SA          44,000       282
  EDP - Energias do Brasil SA          71,400       272
* TIM SA         110,500       271
  Alupar Investimento SA          61,400       264
* Americanas SA          46,298       250
1 Hapvida Participacoes e Investimentos SA         122,174       237
  Sul America SA          53,090       236
  Banco Santander Brasil SA          39,832       234
* Cia de Locacao das Americas          56,600       233
  CCR SA         105,858       232
  Neoenergia SA          73,900       228
  Cia Energetica de Minas Gerais          71,049       219
* Gol Linhas Aereas Inteligentes SA Preference Shares          76,579       218
  Bradespar SA Preference Shares          24,509       217
  Energisa SA     25,600 207
  Marfrig Global Foods SA     48,305 203
* Via SA     197,927 200
* Braskem SA Preference Shares Class A     22,400 199
  Sao Martinho SA     31,500 197
  Sendas Distribuidora SA     83,000 188
*,1 Banco Inter SA Preference Shares     85,581 182
* Banco Inter SA Ordinary Shares     84,120 180
* Hypera SA     36,600 177
* BR Malls Participacoes SA     122,500 172
  Cia Energetica de Minas Gerais Preference Shares     72,928 170
  Engie Brasil Energia SA     24,300 167
* Cia de Saneamento Basico do Estado de Sao Paulo     27,730 166
  YDUQS Participacoes SA     40,900 159
* Azul SA Preference Shares     38,063 158
* Instituto Hermes Pardini SA     44,000 151
  Dexco SA     45,800 147
* Anima Holding SA     94,213 143
  CPFL Energia SA     30,200 142
  Mahle-Metal Leve SA     26,600 139
* Marcopolo SA Preference Shares     296,900 136
* Santos Brasil Participacoes SA     123,581 132
  Light SA     61,400 131
  Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A     53,400 129
* Omega Geracao SA     26,668 129
  Porto Seguro SA     32,200 127
* CVC Brasil Operadora e Agencia de Viagens SA     51,283 124
  Metalurgica Gerdau SA Preference Shares     62,200 118
* Grupo De Moda Soma SA     47,988 111
* Camil Alimentos SA     64,100 109
  Banco Pan SA Preference Shares     53,100 106
  Banco do Estado do Rio Grande do Sul SA Preference Shares Class B     57,200 103
  Cia Paranaense de Energia     101,500 100
  Cia Energetica de Sao Paulo Preference Shares Class B     23,400 99
  SIMPAR SA     52,300 98
          Shares Market
Value
($000)
* Movida Participacoes SA          32,500        97
* Grupo SBF SA          22,200        96
* Multiplan Empreendimentos Imobiliarios SA          26,300        92
* Alpargatas SA Preference Shares          12,800        89
* M Dias Branco SA          18,100        89
  LOG Commercial Properties e Participacoes SA          22,667        89
  Pet Center Comercio e Participacoes SA          27,200        88
  AES Brasil Energia SA          42,847        86
  Unipar Carbocloro SA Preference Shares Class B           5,383        85
  BR Properties SA          65,481        84
  Atacadao SA          29,700        81
  Cia de Saneamento de Minas Gerais-COPASA          34,000        78
  Fleury SA          25,100        78
* Cia Ferro Ligas da Bahia - FERBASA Preference Shares          10,100        78
* EcoRodovias Infraestrutura e Logistica SA     51,600 76
  Lojas Quero Quero SA     40,900 74
  Cia Paranaense de Energia Preference Shares     66,700 73
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares     17,400 72
  Usinas Siderurgicas de Minas Gerais SA Usiminas     30,700 71
  Grendene SA     45,600 68
  Odontoprev SA     30,100 67
  Arezzo Industria e Comercio SA     5,600 67
* C&A Modas Ltda.     56,600 65
* BK Brasil Operacao e Assessoria a Restaurantes SA     54,706 64
  JHSF Participacoes SA     76,700 64
  Aliansce Sonae Shopping Centers sa     17,300 63
* Hidrovias do Brasil SA     121,500 59
* Iguatemi SA     1,708 58
  Iguatemi SA     11,300 56
  MPM Corporeos SA     37,900 55
  Randon SA Implementos e Participacoes Preference Shares     27,400 54
  Bradespar SA     6,300 53
  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira     10,700 51
  Cia Brasileira de Distribuicao     12,600 50
* Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA     34,800 49
1 Ser Educacional SA     25,900 48
  Wiz Solucoes e Corretagem de Seguros SA     31,400 46
  Qualicorp Consultoria e Corretora de Seguros SA     16,200 45
  Cyrela Brazil Realty SA Empreendimentos e Participacoes     17,600 43
* Iochpe Maxion SA     16,900 43
  Ambipar Participacoes e Empreendimentos SA     6,200 43
* Sequoia Logistica e Transportes SA     22,000 38
          Shares Market
Value
($000)
  Even Construtora e Incorporadora SA          32,600        36
  Minerva SA          22,907        35
  Direcional Engenharia SA          18,900        34
  Vivara Participacoes SA           7,200        31
* Tupy SA           8,800        30
  MRV Engenharia e Participacoes SA          15,100        30
  Cielo SA          81,800        30
  Boa Vista Servicos SA          22,200        30
* Guararapes Confeccoes SA          13,700        25
* Cia de Saneamento do Parana Preference Shares          37,400        25
  Ez Tec Empreendimentos e Participacoes SA           7,700        25
* Cia de Saneamento do Parana           7,500        25
* Banco Inter SA unit           3,900        25
  Construtora Tenda SA           7,000        21
1 Meliuz SA     38,831 21
* Getnet Adquirencia e Servicos para Meios de Pagamento SA     8,058 5
            36,520
Canada (7.1%)
* Shopify Inc. Class A (XNYS)     13,925 21,158
  Royal Bank of Canada     174,026 17,206
  Toronto-Dominion Bank     220,381 15,552
  Canadian National Railway Co.     76,996 9,756
  Bank of Nova Scotia     142,359 8,891
  Bank of Montreal     77,095 8,029
  Canadian Pacific Railway Ltd.     87,706 6,138
  Canadian Imperial Bank of Commerce     52,758 5,883
  Nutrien Ltd.     77,518 5,139
  Waste Connections Inc.     37,350 4,975
3 Manulife Financial Corp.     225,018 4,023
  Alimentation Couche-Tard Inc. Class B     106,971 3,919
  Franco-Nevada Corp.     26,514 3,636
  National Bank of Canada     42,970 3,339
  Sun Life Financial Inc.     60,947 3,236
  Thomson Reuters Corp.     24,617 2,945
  Magna International Inc.     38,725 2,903
* CGI Inc.     34,029 2,843
  Wheaton Precious Metals Corp.     65,593 2,743
  Fortis Inc.     55,569 2,404
  Restaurant Brands International Inc.     42,459 2,375
  Intact Financial Corp.     17,749 2,202
  Rogers Communications Inc. Class B     47,655 2,132
  Open Text Corp.     44,386 2,104
  Loblaw Cos. Ltd.     24,324 1,834
  Dollarama Inc.     41,948 1,812
  Agnico Eagle Mines Ltd.     35,617 1,775
  First Quantum Minerals Ltd.     80,039 1,706
  Shaw Communications Inc. Class B     56,401 1,634
  Kirkland Lake Gold Ltd.     39,854 1,576
  Canadian Apartment Properties REIT     33,494 1,491
  Gildan Activewear Inc.     35,304 1,430
  Algonquin Power & Utilities Corp.     104,354 1,412
  BCE Inc.     26,879 1,353
  George Weston Ltd.     12,794 1,350
  Toromont Industries Ltd.     15,919 1,337
  Ritchie Bros Auctioneers Inc.     19,167 1,301
          Shares Market
Value
($000)
  CCL Industries Inc. Class B          25,929     1,272
1 Hydro One Ltd.          51,795     1,266
  RioCan REIT          74,592     1,241
  Granite REIT          15,749     1,215
  Metro Inc. Class A          24,379     1,163
  Kinross Gold Corp.         195,440     1,160
* CAE Inc.          46,853     1,126
* Bausch Health Cos. Inc.          46,562     1,105
  CI Financial Corp.          46,962     1,035
  H&R REIT          83,545     1,026
  Empire Co. Ltd. Class A          34,338       985
  West Fraser Timber Co. Ltd.          11,815       972
  Finning International Inc.          38,002       968
  Saputo Inc.          39,830       882
  Lundin Mining Corp.     111,291 874
  Northland Power Inc.     29,203 874
  Emera Inc.     18,830 865
* Kinaxis Inc.     5,468 836
  FirstService Corp.     4,145 797
  Yamana Gold Inc.     195,872 782
  Choice Properties REIT     65,180 721
  TELUS Corp.     30,959 708
* Descartes Systems Group Inc.     8,759 704
*,1 Nuvei Corp.     7,018 691
  Chartwell Retirement Residences     79,891 690
* Shopify Inc. Class A (XTSE)     445 677
  Canadian Utilities Ltd. Class A     24,836 667
* BlackBerry Ltd.     69,951 666
  Atco Ltd.     19,856 647
  SSR Mining Inc.     33,414 607
  Boardwalk REIT     14,518 605
  Brookfield Infrastructure Corp. Class A (XTSE)     8,956 529
  BRP Inc.     6,650 526
  Alamos Gold Inc. Class A     67,934 520
  Great-West Lifeco Inc.     16,608 482
  Brookfield Renewable Corp.     12,882 479
* Bombardier Inc. Class B     350,053 474
  Canadian Western Bank     16,336 472
  Element Fleet Management Corp.     46,530 449
* IAMGOLD Corp.     142,717 439
  Innergex Renewable Energy Inc.     29,114 432
  TMX Group Ltd.     4,410 428
  B2Gold Corp.     106,731 423
  GFL Environmental Inc. (XTSE)     10,821 417
* Air Canada     24,889 405
* Canada Goose Holdings Inc.     8,654 386
* Lightspeed Commerce Inc.     7,620 385
  Primo Water Corp.     22,533 374
  SmartCentres REIT     15,865 370
  First Capital REIT     25,380 348
  iA Financial Corp. Inc.     6,510 346
  Boyd Group Services Inc.     2,141 346
* Ivanhoe Mines Ltd. Class A     43,252 343
  Colliers International Group Inc.     2,472 334
  First Majestic Silver Corp.     27,696 330
  Laurentian Bank of Canada     11,331 326
  Linamar Corp.     5,684 326
          Shares Market
Value
($000)
  AltaGas Ltd.          15,541       296
  ECN Capital Corp.          34,913       290
* Novagold Resources Inc.          41,492       281
  Artis REIT          31,356       272
  Capital Power Corp.           9,077       271
  Cascades Inc.          25,363       267
* Eldorado Gold Corp.          28,302       255
  Dream Office REIT          14,680       249
  Methanex Corp.           4,470       179
  NFI Group Inc.          11,061       178
  Quebecor Inc. Class B           7,347       164
  Premium Brands Holdings Corp. Class A           1,689       164
* Pretium Resources Inc.          10,676       144
  IGM Financial Inc.           3,371       122
  Centerra Gold Inc.     16,105 119
  Osisko Gold Royalties Ltd.     9,083 111
* Home Capital Group Inc. Class B     3,295 107
  Boralex Inc. Class A     3,323 94
  Hudbay Minerals Inc.     12,934 87
  GFL Environmental Inc.     1,931 75
  Maple Leaf Foods Inc.     3,285 73
  Cominar REIT     7,440 67
  Stella-Jones Inc.     2,122 66
  Dye & Durham Ltd.     1,915 63
* Canfor Corp.     2,478 53
* Torex Gold Resources Inc.     4,656 51
  Mullen Group Ltd.     5,514 50
* Celestica Inc.     4,318 44
  Brookfield Infrastructure Corp. Class A     700 41
  Transcontinental Inc. Class A     2,624 38
  Winpak Ltd.     1,013 28
  Cogeco Communications Inc.     300 23
  Martinrea International Inc.     2,613 20
* OceanaGold Corp.     7,679 14
  First National Financial Corp.     384 12
            206,426
Chile (0.2%)
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B     11,643 733
  Banco de Chile     5,313,200 514
  Sociedad Quimica y Minera de Chile SA ADR     4,927 307
  Banco Santander Chile     6,049,187 270
  Enel Americas SA     2,004,029 258
  Falabella SA     82,459 255
  Empresas CMPC SA     140,502 227
  Cia Sud Americana de Vapores SA     2,903,876 200
  Banco de Credito e Inversiones SA     5,624 190
  CAP SA     15,639 141
  Cencosud SA     87,936 140
  Inversiones Aguas Metropolitanas SA     261,548 140
* Parque Arauco SA     127,417 123
  Salfacorp SA     307,581 110
  SMU SA     775,148 94
* SONDA SA     278,933 90
  Engie Energia Chile SA     147,532 90
  Empresa Nacional de Telecomunicaciones SA     25,073 88
          Shares Market
Value
($000)
  Aguas Andinas SA Class A         389,042        83
  Enel Chile SA       1,759,607        77
  Embotelladora Andina SA Preference Shares Class B          36,365        75
* Itau CorpBanca Chile SA      33,219,242        68
  Colbun SA         794,450        52
  Inversiones La Construccion SA          13,884        42
  Cencosud Shopping SA          34,260        36
  Plaza SA          20,224        22
* Latam Airlines Group SA          46,607        15
            4,440
China (10.0%)
  Tencent Holdings Ltd.         767,860    44,781
* Alibaba Group Holding Ltd.       1,824,332    29,130
*,1 Meituan Class B         503,255    15,296
  China Construction Bank Corp. Class H     11,960,000 7,793
* JD.com Inc. Class A     172,284 7,275
* NIO Inc. ADR     167,296 6,546
*,1 Wuxi Biologics Cayman Inc.     439,737 5,932
* Baidu Inc. ADR     36,194 5,423
  Industrial & Commercial Bank of China Ltd. Class H     10,147,000 5,362
  Ping An Insurance Group Co. of China Ltd. Class H     683,000 4,735
*,1 Xiaomi Corp. Class B     1,729,600 4,302
  NetEase Inc.     179,840 3,883
  China Merchants Bank Co. Ltd. Class H     501,000 3,881
* XPeng Inc. Class A ADR     61,163 3,364
  Li Ning Co. Ltd.     290,678 3,288
* Pinduoduo Inc. ADR     47,425 3,154
  Sunny Optical Technology Group Co. Ltd.     97,400 2,934
  Bank of China Ltd. Class H     8,365,000 2,905
  BYD Co. Ltd. Class H     73,000 2,871
* China Mengniu Dairy Co. Ltd.     469,120 2,629
  Geely Automobile Holdings Ltd.     807,900 2,386
  China Resources Land Ltd.     534,000 2,231
  ANTA Sports Products Ltd.     134,400 2,146
  Shenzhou International Group Holdings Ltd.     114,184 2,144
*,3 Bilibili Inc. ADR     32,364 2,136
* Li Auto Inc. ADR     60,261 2,136
  ENN Energy Holdings Ltd.     113,900 2,133
  BYD Co. Ltd. Class A     41,952 2,010
* Trip.com Group Ltd. ADR     68,872 1,894
  China Life Insurance Co. Ltd. Class H     1,126,000 1,852
*,1 Innovent Biologics Inc.     203,000 1,793
  China Conch Venture Holdings Ltd.     363,000 1,774
  China Overseas Land & Investment Ltd.     743,000 1,708
1 Longfor Group Holdings Ltd.     333,300 1,582
  Country Garden Services Holdings Co. Ltd.     245,000 1,485
  CSPC Pharmaceutical Group Ltd.     1,399,280 1,451
  Xinyi Solar Holdings Ltd.     702,000 1,291
  Sino Biopharmaceutical Ltd.     1,762,000 1,288
* Kingdee International Software Group Co. Ltd.     417,000 1,252
  Country Garden Holdings Co. Ltd.     1,360,000 1,199
  China Merchants Bank Co. Ltd. Class A     152,100 1,180
          Shares Market
Value
($000)
  PICC Property & Casualty Co. Ltd. Class H       1,354,000     1,158
  Ping An Insurance Group Co. of China Ltd. Class A         142,500     1,078
  China Longyuan Power Group Corp. Ltd. Class H         523,000     1,069
  Great Wall Motor Co. Ltd. Class A         111,500     1,046
  Hengan International Group Co. Ltd.         187,500       905
  Great Wall Motor Co. Ltd. Class H         215,500       895
* COSCO SHIPPING Holdings Co. Ltd. Class H         522,400       890
  Zhongsheng Group Holdings Ltd.         108,000       885
  China National Building Material Co. Ltd. Class H         782,000       840
* GDS Holdings Ltd. ADR          14,962       838
  Sunac China Holdings Ltd.         454,939       816
1 China Tower Corp. Ltd. Class H       6,338,000       802
1 Postal Savings Bank of China Co. Ltd. Class H       1,159,000       785
  Agricultural Bank of China Ltd. Class A       1,715,300       783
  ZTO Express Cayman Inc. ADR     24,187 765
  Contemporary Amperex Technology Co. Ltd. Class A     7,024 749
  China Gas Holdings Ltd.     411,233 742
* Alibaba Health Information Technology Ltd.     774,000 712
  WuXi AppTec Co. Ltd. Class A     31,164 705
  Anhui Conch Cement Co. Ltd. Class H     154,000 701
  China Taiping Insurance Holdings Co. Ltd.     495,600 689
  LONGi Green Energy Technology Co. Ltd. Class A     49,280 682
* Genscript Biotech Corp.     118,000 620
* Vipshop Holdings Ltd. ADR     62,216 608
* Zhuzhou CRRC Times Electric Co. Ltd.     92,500 607
* Zai Lab Ltd. ADR     8,746 606
  Agricultural Bank of China Ltd. Class H     1,802,000 595
  China Pacific Insurance Group Co. Ltd. Class H     204,200 592
* KE Holdings Inc. ADR     29,287 586
  China Cinda Asset Management Co. Ltd. Class H     3,582,000 572
  Sinopharm Group Co. Ltd. Class H     259,700 564
  Far East Horizon Ltd.     648,000 563
  CITIC Securities Co. Ltd. Class H     232,500 553
1 Ganfeng Lithium Co. Ltd. Class H     27,800 537
1 China Resources Pharmaceutical Group Ltd.     1,184,500 515
* Tencent Music Entertainment Group ADR     70,966 510
* Chinasoft International Ltd.     306,000 509
  China Pacific Insurance Group Co. Ltd. Class A     115,900 492
  Kingsoft Corp. Ltd.     108,800 471
  China Resources Gas Group Ltd.     90,000 466
  JOYY Inc. ADR     8,902 456
  BYD Electronic International Co. Ltd.     117,000 433
* Daqo New Energy Corp. ADR     7,425 426
  Industrial Bank Co. Ltd. Class A     150,700 425
  GF Securities Co. Ltd. Class A     115,900 424
  Kingboard Holdings Ltd.     83,000 417
          Shares Market
Value
($000)
  People's Insurance Co. Group of China Ltd. Class H       1,397,000       408
* 360 DigiTech Inc. ADR          17,497       407
  Hangzhou Tigermed Consulting Co. Ltd. Class A          18,700       405
  Fu Shou Yuan International Group Ltd.         486,000       391
* Beijing Enterprises Water Group Ltd.       1,040,000       387
  Ping An Bank Co. Ltd. Class A         137,800       377
  Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A           6,500       367
  Zhejiang Expressway Co. Ltd. Class H         386,000       364
  China Hongqiao Group Ltd.         373,500       362
  China Vanke Co. Ltd. Class H         159,200       361
  Weichai Power Co. Ltd. Class A         146,300       355
1 WuXi AppTec Co. Ltd. Class H          15,936       353
*,1 Hua Hong Semiconductor Ltd.          52,757       351
  Haitong Securities Co. Ltd. Class H         413,200       347
*,1 Akeso Inc.     55,000 347
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A     39,000 342
*,1 Weimob Inc.     282,000 339
  NAURA Technology Group Co. Ltd. Class A     5,504 334
  Hangzhou Steam Turbine Co. Ltd. Class B     149,988 333
* Canadian Solar Inc.     8,692 330
  Autohome Inc. ADR     9,613 328
  Shimao Group Holdings Ltd.     282,500 326
  Fuyao Glass Industry Group Co. Ltd. Class A     44,800 326
*,1 China Literature Ltd.     45,800 320
*,1 3SBio Inc.     372,500 318
  Bank of Communications Co. Ltd. Class A     442,800 317
  ZTE Corp. Class H     115,200 313
  Muyuan Foods Co. Ltd. Class A     38,212 313
  Sungrow Power Supply Co. Ltd. Class A     12,180 309
  New China Life Insurance Co. Ltd. Class H     113,400 303
* Yihai International Holding Ltd.     56,000 300
  Flat Glass Group Co. Ltd. Class A     41,700 300
* Huangshan Tourism Development Co. Ltd. Class B     430,900 299
  Industrial & Commercial Bank of China Ltd. Class A     416,000 298
  China Vanke Co. Ltd. Class A     103,000 295
1 Haidilao International Holding Ltd.     134,000 295
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H     55,500 287
  Luxshare Precision Industry Co. Ltd. Class A     45,999 286
  Wanhua Chemical Group Co. Ltd. Class A     18,872 283
  Guangdong Investment Ltd.     212,000 282
  Pharmaron Beijing Co. Ltd. Class A     9,887 282
  BOE Technology Group Co. Ltd. Class A     371,100 280
  Guangzhou Automobile Group Co. Ltd. Class H     274,000 279
  Bank of China Ltd. Class A     583,400 279
  CRRC Corp. Ltd. Class A     291,400 279
          Shares Market
Value
($000)
  China Power International Development Ltd.         544,000       277
  Hello Group Inc. ADR          23,935       277
  Shandong Weigao Group Medical Polymer Co. Ltd. Class H         196,000       276
  Yuexiu REIT         640,000       275
  Jiangxi Copper Co. Ltd. Class H         168,000       270
  Ganfeng Lithium Co. Ltd. Class A          10,100       269
1 Huatai Securities Co. Ltd. Class H         187,200       268
* JinkoSolar Holding Co. Ltd. ADR           4,986       261
  Haitong Securities Co. Ltd. Class A         139,900       260
1 Guotai Junan Securities Co. Ltd. Class H         190,400       254
* Weibo Corp. ADR           6,297       251
  China Medical System Holdings Ltd.         152,000       249
* COSCO SHIPPING Holdings Co. Ltd. Class A          91,780       249
1 Hygeia Healthcare Holdings Co. Ltd.          31,945       246
  China Everbright Environment Group Ltd.     365,000 241
  China CITIC Bank Corp. Ltd. Class A     340,800 240
1 Fuyao Glass Industry Group Co. Ltd. Class H     43,600 239
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A     38,700 238
  CITIC Securities Co. Ltd. Class A     63,500 237
  Weichai Power Co. Ltd. Class H     133,000 236
  Tongwei Co. Ltd. Class A     33,508 236
  China CITIC Bank Corp. Ltd. Class H     548,000 235
* Lifetech Scientific Corp.     432,000 234
1 Topsports International Holdings Ltd.     201,000 234
*,1 Jinxin Fertility Group Ltd.     167,000 232
  China SCE Group Holdings Ltd.     876,000 231
  Xtep International Holdings Ltd.     170,000 230
  Guangzhou Automobile Group Co. Ltd. Class A     89,400 230
* iQIYI Inc. ADR     36,760 229
  China Minsheng Banking Corp. Ltd. Class A     375,500 229
  China Yongda Automobiles Services Holdings Ltd.     147,000 222
  China Molybdenum Co. Ltd. Class A     236,800 219
  Dongyue Group Ltd.     112,000 212
  Huaneng Power International Inc. Class A     214,500 210
  Zhejiang Huayou Cobalt Co. Ltd. Class A     10,100 206
  Will Semiconductor Co. Ltd. Shanghai Class A     4,800 206
*,1 Ping An Healthcare & Technology Co. Ltd.     54,530 205
* Tongcheng-Elong Holdings Ltd.     98,400 203
1 China New Higher Education Group Ltd.     397,000 199
* Kingsoft Cloud Holdings Ltd. ADR     11,509 199
  China Merchants Port Holdings Co. Ltd.     126,000 194
1 Hansoh Pharmaceutical Group Co. Ltd.     94,000 193
  Dongfeng Motor Group Co. Ltd. Class H     206,000 191
  Consun Pharmaceutical Group Ltd.     396,000 189
  Kingboard Laminates Holdings Ltd.     107,000 188
  Shandong Gold Mining Co. Ltd. Class A     62,660 188
  JA Solar Technology Co. Ltd. Class A     13,700 187
  Hopson Development Holdings Ltd.     77,440 187
*,1 Kintor Pharmaceutical Ltd.     26,000 187
  CIFI Holdings Group Co. Ltd.     340,000 185
          Shares Market
Value
($000)
  China State Construction International Holdings Ltd.         176,000       178
  Shanghai Pharmaceuticals Holding Co. Ltd. Class H          95,900       175
2 China Yangtze Power Co. Ltd. Class A          56,000       172
  Bank of Beijing Co. Ltd. Class A         250,400       172
  China Suntien Green Energy Corp. Ltd. Class H         243,000       170
  Xinjiang Goldwind Science & Technology Co. Ltd. Class A          59,100       170
  JCET Group Co. Ltd. Class A          32,500       169
  Henan Zhongyuan Expressway Co. Ltd. Class A         342,100       168
  GoerTek Inc. Class A          20,500       167
* GOME Retail Holdings Ltd.       1,907,000       166
* China Southern Airlines Co. Ltd. Class A         170,700       163
*,1 Ascletis Pharma Inc.         394,000       159
  Bank of Communications Co. Ltd. Class H         272,000       158
  Huatai Securities Co. Ltd. Class A          63,800       158
  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A     13,600 154
  Iflytek Co. Ltd. Class A     18,100 153
  263 Network Communications Co. Ltd. Class A     223,600 152
  China Lesso Group Holdings Ltd.     104,000 151
* Air China Ltd. Class A     120,000 150
  China Life Insurance Co. Ltd. Class A     32,200 149
  Shenwan Hongyuan Group Co. Ltd. Class A     186,400 148
  Ecovacs Robotics Co. Ltd. Class A     5,700 148
  Xinyi Energy Holdings Ltd.     288,000 148
* Vnet Group Inc. ADR     15,145 147
  SF Holding Co. Ltd. Class A     15,200 146
* XD Inc.     24,600 146
  China Jinmao Holdings Group Ltd.     476,000 145
  Shenzhen Inovance Technology Co. Ltd. Class A     13,900 144
  Shanghai Pudong Development Bank Co. Ltd. Class A     107,300 143
  China Merchants Securities Co. Ltd. Class A     52,920 141
  Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A     236,500 139
1 Yadea Group Holdings Ltd.     78,000 139
  China Education Group Holdings Ltd.     75,000 138
  SAIC Motor Corp. Ltd. Class A     43,000 135
  China Datang Corp. Renewable Power Co. Ltd. Class H     352,000 135
  Nine Dragons Paper Holdings Ltd.     120,000 134
  China Everbright Bank Co. Ltd. Class A     253,300 133
*,1 InnoCare Pharma Ltd.     52,000 132
*,1 Alphamab Oncology     54,000 131
* Baozun Inc. Class A     28,643 131
  Haitian International Holdings Ltd.     47,000 130
1 Jiumaojiu International Holdings Ltd.     63,000 130
  China Railway Tielong Container Logistics Co. Ltd. Class A     171,300 128
*,1 CanSino Biologics Inc. Class H     5,800 127
*,1 Yidu Tech Inc.     46,300 127
          Shares Market
Value
($000)
  COSCO SHIPPING Ports Ltd.         160,000       126
  China Construction Bank Corp. Class A         139,600       126
  Chongqing Changan Automobile Co. Ltd. Class A          45,860       125
  Jiangxi Copper Co. Ltd. Class A          34,600       124
* Dada Nexus Ltd. ADR           6,839       124
* Canaan Inc. ADR          14,108       124
  Western Region Gold Co. Ltd. Class A          59,800       123
  Bosideng International Holdings Ltd.         174,000       122
  Baoshan Iron & Steel Co. Ltd. Class A         119,100       121
  Mango Excellent Media Co. Ltd. Class A          17,600       120
*,1 Venus MedTech Hangzhou Inc. Class H          24,000       120
*,1 Zhou Hei Ya International Holdings Co. Ltd.         129,000       118
  Winning Health Technology Group Co. Ltd. Class A          47,950       118
* Niu Technologies ADR           5,744       117
* New Oriental Education & Technology Group Inc. ADR     52,381 116
  Sunwoda Electronic Co. Ltd. Class A     13,900 115
1 China Merchants Securities Co. Ltd. Class H     75,660 113
* Alibaba Pictures Group Ltd.     1,090,000 112
  Anhui Conch Cement Co. Ltd. Class A     19,600 112
  China Molybdenum Co. Ltd. Class H     180,000 110
  Jiangsu Eastern Shenghong Co. Ltd. Class A     29,600 110
  Hoshine Silicon Industry Co. Ltd. Class A     4,500 110
  Qinhuangdao Port Co. Ltd. Class A     264,400 109
* Shanghai Fudan Microelectronics Group Co. Ltd. Class H     30,000 109
  Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A     99,500 109
*,2 Seazen Group Ltd.     151,360 109
  China Overseas Property Holdings Ltd.     115,000 107
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B     373,500 106
* Noah Holdings Ltd. ADR     2,912 106
  Chaozhou Three-Circle Group Co. Ltd. Class A     16,100 105
  SG Micro Corp. Class A     1,950 105
  TravelSky Technology Ltd. Class H     63,000 104
  B-Soft Co. Ltd. Class A     68,560 104
  Huaneng Power International Inc. Class H     228,000 102
*,2 Colour Life Services Group Co. Ltd.     706,000 102
*,1 Shanghai Junshi Biosciences Co. Ltd. Class H     17,200 102
* Shanghai International Airport Co. Ltd. Class A     14,877 101
  Citic Pacific Special Steel Group Co. Ltd. Class A     31,500 101
  ZTE Corp. Class A     20,500 99
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A     34,100 99
* Tongdao Liepin Group     50,400 98
  Guangdong Haid Group Co. Ltd. Class A     9,500 96
*,3 EHang Holdings Ltd. ADR     4,499 95
*,1 China Logistics Property Holdings Co. Ltd.     174,000 94
          Shares Market
Value
($000)
  CIFI Ever Sunshine Services Group Ltd.          56,000        94
  Guangdong Great River Smarter Logistics Co. Ltd. Class A          24,500        93
  Beijing North Star Co. Ltd. Class A         258,600        92
  COSCO SHIPPING Development Co. Ltd. Class A         177,900        90
  CGN New Energy Holdings Co. Ltd.         102,000        90
* COFCO Joycome Foods Ltd.         269,000        90
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A          17,500        90
  China Resources Cement Holdings Ltd.         122,000        89
  Zhaojin Mining Industry Co. Ltd. Class H          85,500        89
  Xinjiang Goldwind Science & Technology Co. Ltd. Class H          40,400        89
  Shandong Nanshan Aluminum Co. Ltd. Class A         128,400        89
  COFCO Capital Holdings Co. Ltd. Class A          70,300        89
  Yangzijiang Shipbuilding Holdings Ltd.          92,600        88
  Shanghai Jin Jiang Capital Co. Ltd. Class H         238,000        88
  Sihuan Pharmaceutical Holdings Group Ltd.     444,000 87
* HUYA Inc. ADR     10,075 87
1 Orient Securities Co. Ltd. Class H     103,600 86
  Dashang Co. Ltd. Class A     28,900 85
*,1 ZhongAn Online P&C Insurance Co. Ltd. Class H     25,000 85
  Walvax Biotechnology Co. Ltd. Class A     7,800 84
  Jiangsu Expressway Co. Ltd. Class A     63,900 84
  Sinoma International Engineering Co. Class A     46,000 84
  Concord New Energy Group Ltd.     820,000 84
  Ginlong Technologies Co. Ltd. Class A     2,100 84
* Differ Group Holding Co. Ltd.     412,000 84
  IReader Technology Co. Ltd. Class A     24,200 82
*,1 China Renaissance Holdings Ltd.     39,500 82
  Shenzhen Kangtai Biological Products Co. Ltd. Class A     4,500 81
* Topchoice Medical Corp. Class A     2,604 81
  Beibuwan Port Co. Ltd. Class A     67,590 81
  Jiangsu Zhongtian Technology Co. Ltd. Class A     27,900 81
  Sany Heavy Equipment International Holdings Co. Ltd.     77,000 80
  FinVolution Group ADR     13,546 80
  Poly Property Services Co. Ltd.     11,800 80
  Fire Rock Holdings Ltd.     292,000 80
  Zhongyu Gas Holdings Ltd.     81,000 79
  Guotai Junan Securities Co. Ltd. Class A     30,100 79
* Chengxin Lithium Group Co. Ltd. Class A     8,400 79
  China Minsheng Banking Corp. Ltd. Class H     202,000 78
  Shanghai Mechanical & Electrical Industry Co. Ltd. Class B     57,700 78
  Guangzhou Restaurant Group Co. Ltd. Class A     22,000 78
  Sichuan Expressway Co. Ltd. Class A     140,700 78
  Bethel Automotive Safety Systems Co. Ltd. Class A     6,800 78
          Shares Market
Value
($000)
* Hainan Meilan International Airport Co. Ltd.          24,000        78
* Baidu Inc. Class A           4,156        78
*,1,2 China Huarong Asset Management Co. Ltd. Class H         588,000        77
  Grand Pharmaceutical Group Ltd.          92,000        76
  Greentown China Holdings Ltd.          51,500        76
  Yunnan Baiyao Group Co. Ltd. Class A           5,500        76
  Orient Securities Co. Ltd. Class A          34,400        76
  Jiangxi Huangshanghuang Group Food Co. Ltd. Class A          34,400        76
  NetEase Inc. ADR             675        73
  Greentown Service Group Co. Ltd.          76,000        73
  Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A           2,500        73
* Sohu.com Ltd. ADR           4,291        72
  Zhejiang Hailiang Co. Ltd. Class A          35,700        72
  Tianneng Power International Ltd.          64,000        71
* Ausnutria Dairy Corp. Ltd.     61,000 70
  Sinotrans Ltd. Class A     102,000 70
  Shanghai Liangxin Electrical Co. Ltd. Class A     23,700 70
  Ming Yang Smart Energy Group Ltd. Class A     13,800 69
  China Galaxy Securities Co. Ltd. Class H     124,000 68
  Tianjin Guangyu Development Co. Ltd. Class A     20,800 68
  China Harmony Auto Holding Ltd.     124,000 68
* Skyworth Group Ltd.     111,111 67
  Angang Steel Co. Ltd. Class A     118,000 67
  Jinduicheng Molybdenum Co. Ltd. Class A     57,200 67
1 Hope Education Group Co. Ltd.     308,000 67
  Xiamen Faratronic Co. Ltd. Class A     1,600 66
  China International Marine Containers Group Co. Ltd. Class A     24,700 66
1 Pharmaron Beijing Co. Ltd. Class H     3,200 66
  Sinotruk Hong Kong Ltd.     44,000 65
  Shanghai Mechanical & Electrical Industry Co. Ltd. Class A     27,800 65
* Genetron Holdings Ltd. ADR     7,188 65
  China Everbright Ltd.     60,000 64
* China Traditional Chinese Medicine Holdings Co. Ltd.     132,000 64
  Longshine Technology Group Co. Ltd. Class A     10,200 64
*,1 Peijia Medical Ltd.     30,000 64
* Brilliance China Automotive Holdings Ltd.     90,000 63
  China Oriental Group Co. Ltd.     240,000 63
* LexinFintech Holdings Ltd. ADR     14,892 63
  Sailun Group Co. Ltd. Class A     28,500 63
* Burning Rock Biotech Ltd. ADR     4,069 63
* Beijing Capital International Airport Co. Ltd. Class H     106,000 62
  Tiangong International Co. Ltd.     106,000 62
  Tian Lun Gas Holdings Ltd.     65,000 62
  Digital China Holdings Ltd.     112,000 61
* Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A     95,300 61
          Shares Market
Value
($000)
  Shenzhen Kstar Science & Technology Co. Ltd. Class A          12,600        61
1 Dali Foods Group Co. Ltd.         114,000        60
  Guangzhou R&F Properties Co. Ltd. Class H         110,800        60
  Henan Shuanghui Investment & Development Co. Ltd. Class A          13,400        60
  Bank of Shanghai Co. Ltd. Class A          53,800        60
* China Eastern Airlines Corp. Ltd. Class A          82,000        60
* New Hope Liuhe Co. Ltd. Class A          26,300        59
  Huizhou Desay Sv Automotive Co. Ltd. Class A           2,700        59
  China Minmetals Rare Earth Co. Ltd. Class A           8,500        59
  Hubei Xingfa Chemicals Group Co. Ltd. Class A           9,400        59
  Wuxi Shangji Automation Co. Ltd. Class A           1,700        59
  Kehua Data Co. Ltd. Class A           8,100        59
  Shandong Chenming Paper Holdings Ltd. Class B         128,500        58
* TAL Education Group ADR          11,293        58
  Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A     8,900 58
  Shandong Dawn Polymer Co. Ltd. Class A     21,100 58
* Roshow Technology Co. Ltd. Class A     20,400 58
* Li Auto Inc. Class A     3,506 58
  KWG Group Holdings Ltd.     77,500 57
  Shaanxi International Trust Co. Ltd. Class A     118,700 57
* Suning.com Co. Ltd. Class A     93,700 57
1 A-Living Smart City Services Co. Ltd.     24,250 57
  Rongan Property Co. Ltd. Class A     155,400 57
  Tangrenshen Group Co. Ltd. Class A     55,800 57
  Chongqing Zaisheng Technology Corp. Ltd. Class A     29,500 57
  Shanghai Wanye Enterprises Co. Ltd. Class A     9,200 57
* Yeahka Ltd.     16,000 57
  Anhui Expressway Co. Ltd. Class H     74,000 56
  Zhuguang Holdings Group Co. Ltd.     276,000 56
  China Communications Services Corp. Ltd. Class H     118,000 56
* China Tungsten & Hightech Materials Co. Ltd. Class A     19,100 56
  China Galaxy Securities Co. Ltd. Class A     33,800 55
1 Shandong Gold Mining Co. Ltd. Class H     30,600 55
  Shanxi Taigang Stainless Steel Co. Ltd. Class A     49,600 55
  Shanghai Jinjiang International Hotels Co. Ltd. Class A     6,700 55
  Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A     44,700 55
  Fu Jian Anjoy Foods Co. Ltd. Class A     2,000 55
  Jinke Smart Services Group Co. Ltd. Class H     13,700 55
  Zhejiang Chint Electrics Co. Ltd. Class A     6,600 54
  Beijing United Information Technology Co. Ltd. Class A     2,900 54
          Shares Market
Value
($000)
*,1 Ascentage Pharma Group International          13,000        54
*,1 Mobvista Inc.          62,000        54
  SSY Group Ltd.         106,000        53
  China Water Affairs Group Ltd.          46,000        53
  PAX Global Technology Ltd.          68,000        53
  Bank of Chongqing Co. Ltd. Class H          95,000        53
  Victory Giant Technology Huizhou Co. Ltd. Class A          11,000        53
  Shenzhen Anche Technologies Co. Ltd. Class A          15,900        53
  Yijiahe Technology Co. Ltd. Class A           4,200        53
  Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A           2,700        53
*,1 Ocumension Therapeutics          25,000        53
  Zhejiang Dahua Technology Co. Ltd. Class A          13,400        52
  Skyfame Realty Holdings Ltd.         464,000        52
  Huaxia Bank Co. Ltd. Class A          58,800        52
* Beijing Enterprises Clean Energy Group Ltd.     4,280,000 52
  Everbright Securities Co. Ltd. Class A     23,000 52
* Innuovo Technology Co. Ltd. Class A     32,800 52
  Shenzhen Kedali Industry Co. Ltd. Class A     1,900 52
  ZheJiang Dali Technology Co. Ltd. Class A     14,400 52
1 BAIC Motor Corp. Ltd. Class H     124,500 51
  Hengli Petrochemical Co. Ltd. Class A     15,500 51
  Wellhope Foods Co. Ltd. Class A     35,500 51
  Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A     2,900 51
  Agile Group Holdings Ltd.     76,000 50
  Sun Art Retail Group Ltd.     124,000 50
  Jiayuan International Group Ltd.     126,000 49
*,1 Luye Pharma Group Ltd.     107,000 49
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A     30,200 49
  Risen Energy Co. Ltd. Class A     8,700 49
  ZTO Express Cayman Inc.     1,572 49
  Livzon Pharmaceutical Group Inc. Class A     8,500 48
  Chacha Food Co. Ltd. Class A     5,700 48
  China Kepei Education Group Ltd.     88,000 48
  C&D International Investment Group Ltd.     25,000 48
  Chaowei Power Holdings Ltd.     175,000 47
  Yantai Dongcheng Pharmaceutical Co. Ltd. Class A     18,700 47
*,1 Meitu Inc.     226,500 47
  Hebei Chengde Lolo Co. Class A     30,000 47
  Satellite Chemical Co. Ltd. Class A     7,560 47
*,1 Maoyan Entertainment     42,000 47
  Bafang Electric Suzhou Co. Ltd. Class A     1,200 47
  Anhui Expressway Co. Ltd. Class A     43,500 46
  YongXing Special Materials Technology Co. Ltd. Class A     2,000 46
  Zhejiang HangKe Technology Inc. Co. Class A     2,384 46
  Shenzhen International Holdings Ltd.     41,000 45
  Huayu Automotive Systems Co. Ltd. Class A     11,200 45
          Shares Market
Value
($000)
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A          75,200        45
  Xi'an Triangle Defense Co. Ltd. Class A           5,500        45
* Fufeng Group Ltd.         109,000        44
  Tianjin Capital Environmental Protection Group Co. Ltd. Class A          42,700        44
  Shanghai Pudong Construction Co. Ltd. Class A          47,900        44
  Hubei Feilihua Quartz Glass Co. Ltd. Class A           4,200        44
  Greatview Aseptic Packaging Co. Ltd.         128,000        43
  Chongqing Rural Commercial Bank Co. Ltd. Class H         125,000        43
  Shanxi Securities Co. Ltd. Class A          43,300        43
  CSC Financial Co. Ltd. Class A           9,800        43
1 China Everbright Greentech Ltd.         125,000        43
  Shenzhen Gas Corp. Ltd. Class A          30,200        43
  Yuexiu Property Co. Ltd.          45,600        43
  Huadong Medicine Co. Ltd. Class A           7,900        42
  Estun Automation Co. Ltd. Class A     9,700 42
  China South Publishing & Media Group Co. Ltd. Class A     28,800 42
  Zhejiang Juhua Co. Ltd. Class A     20,100 42
  Q Technology Group Co. Ltd.     30,000 42
  Shanghai AJ Group Co. Ltd. Class A     41,100 42
  Shoucheng Holdings Ltd.     171,600 42
  SPIC Dongfang New Energy Corp. Class A     56,700 42
* CanSino Biologics Inc. Class A     948 42
  Logan Group Co. Ltd.     43,000 41
  Sichuan Expressway Co. Ltd. Class H     184,000 41
  Tong Ren Tang Technologies Co. Ltd. Class H     55,000 41
* Bank of Zhengzhou Co. Ltd. Class A     78,210 41
* DouYu International Holdings Ltd. ADR     14,884 41
  Shenzhen Expressway Co. Ltd. Class A     27,700 41
  Guangxi Wuzhou Communications Co. Ltd. Class A     69,400 41
  Skshu Paint Co. Ltd. Class A     2,180 41
* Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H     17,500 41
  Nantong Jianghai Capacitor Co. Ltd. Class A     9,500 41
  Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H     61,400 40
  TCL Technology Group Corp. Class A     41,200 40
  Jiangsu Guotai International Group Co. Ltd.     19,400 40
*,1 CStone Pharmaceuticals     30,000 40
  Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A     4,300 40
  KWG Living Group Holdings Ltd.     65,906 40
  GF Securities Co. Ltd. Class H     22,600 39
  NetDragon Websoft Holdings Ltd.     17,000 39
  GEM Co. Ltd. Class A     21,700 39
  Liaoning Port Co. Ltd. Class A     149,600 39
  Chengdu Leejun Industrial Co. Ltd. Class A     21,800 39
  Chongqing Changan Automobile Co. Ltd. Class B     62,440 38
          Shares Market
Value
($000)
  Jafron Biomedical Co. Ltd. Class A           4,700        38
1 China Yuhua Education Corp. Ltd.          80,000        38
  Shenzhen Megmeet Electrical Co. Ltd. Class A           7,200        38
  Shenzhen Investment Ltd.         158,000        36
  China Modern Dairy Holdings Ltd.         213,000        36
  Changjiang Securities Co. Ltd. Class A          31,900        36
  Hisense Home Appliances Group Co. Ltd. Class A          20,000        36
* Hongli Zhihui Group Co. Ltd. Class A          13,900        36
  Tofflon Science & Technology Group Co. Ltd. Class A           4,500        36
  Jinko Power Technology Co. Ltd. Class A          24,300        36
* Youdao Inc. ADR           2,253        36
  Qingdao Haier Biomedical Co. Ltd. Class A           2,543        36
  China BlueChemical Ltd. Class H         116,000        35
  Sinopec Engineering Group Co. Ltd. Class H          72,000        35
  Central China Securities Co. Ltd. Class A     48,600 35
  JNBY Design Ltd.     20,500 35
  Advanced Technology & Materials Co. Ltd. Class A     18,300 35
  Shanghai Hanbell Precise Machinery Co. Ltd. Class A     7,600 35
  Ningbo Orient Wires & Cables Co. Ltd. Class A     3,800 35
1 Archosaur Games Inc.     26,000 35
  Guangdong Provincial Expressway Development Co. Ltd. Class B     44,700 34
  Sinotrans Ltd. Class H     107,000 34
  Comba Telecom Systems Holdings Ltd.     144,000 34
  Western Securities Co. Ltd. Class A     27,900 34
1 CSC Financial Co. Ltd. Class H     33,000 34
  Foran Energy Group Co. Ltd.     20,600 34
* Beijing Forever Technology Co. Ltd. Class A     14,800 34
  Guangdong Kinlong Hardware Products Co. Ltd. Class A     1,400 34
  Anhui Zhongding Sealing Parts Co. Ltd. Class A     9,000 33
  Taiji Computer Corp. Ltd. Class A     7,400 33
  Chongqing Dima Industry Co. Ltd. Class A     90,000 33
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A     7,900 33
  Shenzhen Changhong Technology Co. Ltd. Class A     5,000 33
  Inner Mongolia Eerduosi Resources Co. Ltd. Class A     7,900 33
  Xingda International Holdings Ltd.     149,000 32
  Beijing Jingneng Clean Energy Co. Ltd. Class H     112,000 32
  China Zhenhua Group Science & Technology Co. Ltd. Class A     1,700 32
  LB Group Co. Ltd. Class A     7,200 32
  Zhejiang Weixing New Building Materials Co. Ltd. Class A     11,000 32
  Zhejiang Weiming Environment Protection Co. Ltd. Class A     5,590 32
          Shares Market
Value
($000)
*,1 China East Education Holdings Ltd.          31,000        32
  Anhui Genuine New Materials Co. Ltd. Class A           6,200        32
  Intco Medical Technology Co. Ltd. Class A           3,150        32
  Hangcha Group Co. Ltd. Class A          12,600        32
* Air China Ltd. Class H          50,000        31
  China Everbright Bank Co. Ltd. Class H          91,000        31
  Lonking Holdings Ltd.         121,000        31
* Hi Sun Technology China Ltd.         240,000        31
  Guangxi Liugong Machinery Co. Ltd. Class A          25,800        31
  Shenzhen SC New Energy Technology Corp. Class A           1,600        31
  Yuexiu Transport Infrastructure Ltd.          48,000        30
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B          33,200        30
  Gemdale Properties & Investment Corp. Ltd.         314,000        30
* Yunnan Tin Co. Ltd. Class A          10,200        30
  Sunward Intelligent Equipment Co. Ltd. Class A     20,700 30
  Beijing Easpring Material Technology Co. Ltd. Class A     1,800 30
1 Genertec Universal Medical Group Co. Ltd.     43,500 30
  Telling Telecommunication Holding Co. Ltd. Class A     8,200 30
  Titan Wind Energy Suzhou Co. Ltd. Class A     9,200 30
  CNHTC Jinan Truck Co. Ltd. Class A     14,420 30
* Kunshan Kersen Science & Technology Co. Ltd. Class A     15,000 30
* LVGEM China Real Estate Investment Co. Ltd.     164,000 30
* Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A     16,700 30
  Qingling Motors Co. Ltd. Class H     144,000 29
  Shanghai Jinjiang International Hotels Co. Ltd. Class B     14,600 29
* China High Speed Transmission Equipment Group Co. Ltd.     35,000 29
*,2 China Zhongwang Holdings Ltd.     133,200 29
  China Lilang Ltd.     55,000 29
  Zhejiang NHU Co. Ltd. Class A     6,480 29
  Huafon Chemical Co. Ltd. Class A     17,100 29
  Industrial Securities Co. Ltd. Class A     21,600 29
  China Jushi Co. Ltd. Class A     10,744 29
  China Reinsurance Group Corp. Class H     315,000 29
1 AK Medical Holdings Ltd.     34,000 29
  Sanquan Food Co. Ltd. Class A     9,630 29
  Yantai Zhenghai Magnetic Material Co. Ltd. Class A     8,500 29
  Shanghai Haohai Biological Technology Co. Ltd. Class A     1,374 29
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B     43,700 28
  China Dongxiang Group Co. Ltd.     308,000 28
  Beijing Shiji Information Technology Co. Ltd. Class A     6,300 28
          Shares Market
Value
($000)
* China Merchants Land Ltd.         254,000        28
  SooChow Securities Co. Ltd. Class A          20,800        28
  CETC Digital Technology Co. Ltd. Class A           4,800        28
  Edan Instruments Inc. Class A          13,000        28
* SOHO China Ltd.         121,000        27
  Guomai Technologies Inc. Class A          27,000        27
  Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A           4,200        27
  Sealand Securities Co. Ltd. Class A          44,000        27
* Guangshen Railway Co. Ltd. Class A          83,800        27
  Shengyi Technology Co. Ltd. Class A           7,200        27
  Sinocare Inc. Class A           5,700        27
  Fujian Aonong Biological Technology Group Inc. Ltd. Class A          16,200        27
  Jiangsu Nata Opto-electronic Material Co. Ltd. Class A           3,200        27
* Hainan Development Holdings Nanhai Co. Ltd. Class A          13,500        27
* Sinofert Holdings Ltd.     180,000 26
  Shenzhen Overseas Chinese Town Co. Ltd. Class A     28,200 26
  Hainan Strait Shipping Co. Ltd. Class A     27,750 26
  Apeloa Pharmaceutical Co. Ltd. Class A     4,000 26
  Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A     5,000 26
  Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A     2,550 26
  Hunan Aihua Group Co. Ltd. Class A     3,800 26
  Zhejiang Dingli Machinery Co. Ltd. Class A     2,000 26
  Shandong Longda Meat Foodstuff Co. Ltd. Class A     14,700 26
  CPMC Holdings Ltd.     49,000 25
  Dongjiang Environmental Co. Ltd. Class A     21,700 25
  Beijing Strong Biotechnologies Inc. Class A     9,900 25
  Chengdu Fusen Noble-House Industrial Co. Ltd. Class A     12,900 25
  Sino Wealth Electronic Ltd. Class A     2,090 25
  Yusys Technologies Co. Ltd. Class A     7,680 25
  Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A     5,100 25
1 Viva Biotech Holdings     42,500 25
* Pacific Shuanglin Bio-pharmacy Co. Ltd.     5,300 25
  Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A     3,700 25
  Shanghai Industrial Urban Development Group Ltd.     282,000 24
  Shenzhen Expressway Co. Ltd. Class H     26,000 24
  China International Marine Containers Group Co. Ltd. Class H     13,300 24
  Sieyuan Electric Co. Ltd. Class A     2,800 24
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A     700 24
  China Resources Medical Holdings Co. Ltd.     38,500 24
  Nanjing Iron & Steel Co. Ltd. Class A     44,500 24
  YTO Express Group Co. Ltd. Class A     9,400 24
  Shenzhen Sunline Tech Co. Ltd. Class A     10,300 24
          Shares Market
Value
($000)
  Shanghai Environment Group Co. Ltd. Class A          12,500        24
  Black Peony Group Co. Ltd. Class A          19,800        24
  State Grid Information & Communication Co. Ltd.           8,100        24
  Zhejiang Cfmoto Power Co. Ltd. Class A             900        24
  China Overseas Grand Oceans Group Ltd.          51,000        23
* China Fangda Group Co. Ltd. Class B          71,800        23
  Xinyu Iron & Steel Co. Ltd. Class A          27,300        23
  Shanghai Weaver Network Co. Ltd. Class A           2,420        23
  Chengtun Mining Group Co. Ltd. Class A          12,500        23
* Zhejiang Jingu Co. Ltd. Class A          15,900        23
  Huagong Tech Co. Ltd. Class A           4,800        23
  Guizhou Gas Group Corp. Ltd. Class A          15,300        23
  Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A           6,400        23
  First Tractor Co. Ltd. Class H          48,000        22
  China Shineway Pharmaceutical Group Ltd.     24,000 22
  West China Cement Ltd.     132,000 22
* Jiangsu Hoperun Software Co. Ltd. Class A     4,800 22
  Zhejiang Communications Technology Co. Ltd.     26,400 22
  Sichuan Shuangma Cement Co. Ltd. Class A     6,000 22
  Beijing Tiantan Biological Products Corp. Ltd. Class A     4,580 22
  SDIC Capital Co. Ltd. Class A     17,784 22
  Suzhou Anjie Technology Co. Ltd. Class A     8,300 22
* Red Star Macalline Group Corp. Ltd. Class A     16,280 22
  CTS International Logistics Corp. Ltd. Class A     10,800 22
  Times Neighborhood Holdings Ltd.     51,000 22
  Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A     2,700 22
  Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A     13,600 22
  Fujian Cement Inc. Class A     19,900 22
  INESA Intelligent Tech Inc. Class B     50,600 21
  Chengdu Xingrong Environment Co. Ltd. Class A     22,200 21
1 Qingdao Port International Co. Ltd. Class H     43,000 21
  Anhui Xinhua Media Co. Ltd. Class A     28,500 21
  Anhui Construction Engineering Group Co. Ltd. Class A     35,000 21
* China Aluminum International Engineering Corp. Ltd. Class A     33,900 21
  Jiangsu Yoke Technology Co. Ltd. Class A     1,700 21
  Beijing Aosaikang Pharmaceutical Co. Ltd. Class A     11,600 21
  Shandong Xiantan Co. Ltd. Class A     20,550 21
  Anhui Korrun Co. Ltd. Class A     5,900 21
  Shanghai Bailian Group Co. Ltd. Class A     10,100 21
  Hangzhou Dptech Technologies Co. Ltd. Class A     2,900 21
          Shares Market
Value
($000)
  Jiangsu Provincial Agricultural Reclamation & Development Corp.          11,400        21
  Anhui Honglu Steel Construction Group Co. Ltd. Class A           2,600        21
  China Railway Signal & Communication Corp. Ltd. Class A          27,659        21
  Hunan Valin Steel Co. Ltd. Class A          25,300        20
2 Wisdom Education International Holdings Co. Ltd.         106,000        20
  Times China Holdings Ltd.          37,000        20
  Shenzhen Suntak Circuit Technology Co. Ltd. Class A           7,900        20
  Haohua Chemical Science & Technology Co. Ltd.           3,000        20
  Zhende Medical Co. Ltd. Class A           2,700        20
* China Southern Airlines Co. Ltd. Class H          34,000        19
* China Eastern Airlines Corp. Ltd. Class H          56,000        19
  PCI Technology Group Co. Ltd. Class A          14,900        19
  Shanghai International Port Group Co. Ltd. Class A          24,900        19
  BBMG Corp. Class A          45,100        19
  Hongfa Technology Co. Ltd. Class A     1,700 19
1 China Railway Signal & Communication Corp. Ltd. Class H     55,000 19
  Xinjiang Communications Construction Group Co. Ltd. Class A     10,400 19
  Guangdong Shaoneng Group Co. Ltd. Class A     25,000 19
  Nanjing Yunhai Special Metals Co. Ltd. Class A     5,300 19
  CITIC Press Corp. Class A     4,700 19
  Sino-Ocean Group Holding Ltd.     78,000 18
* TCL Electronics Holdings Ltd.     35,000 18
  JSTI Group Class A     18,000 18
  Guangzhou Shangpin Home Collection Co. Ltd. Class A     2,600 18
  Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A     2,100 18
  Shanghai Jahwa United Co. Ltd. Class A     2,700 18
  China National Medicines Corp. Ltd. Class A     3,700 18
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A     5,700 18
  Yankershop Food Co. Ltd. Class A     1,300 18
  Kangji Medical Holdings Ltd.     16,500 18
  Longhua Technology Group Luoyang Co. Ltd. Class A     10,000 18
* BEST Inc. ADR     16,457 17
* Tongda Group Holdings Ltd.     540,000 17
  Xinhua Winshare Publishing & Media Co. Ltd. Class H     22,000 17
* Kaisa Group Holdings Ltd.     123,496 17
* China Maple Leaf Educational Systems Ltd.     154,000 17
  Red Avenue New Materials Group Co. Ltd. Class A     2,100 17
  Laobaixing Pharmacy Chain JSC Class A     2,560 17
  Weihai Guangwei Composites Co. Ltd. Class A     1,300 17
          Shares Market
Value
($000)
  Shinva Medical Instrument Co. Ltd. Class A           4,200        17
  Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A          12,800        17
  Canny Elevator Co. Ltd. Class A          14,400        17
  Riyue Heavy Industry Co. Ltd. Class A           3,000        17
* C&D Property Management Group Co. Ltd.          31,000        17
  Shenzhen Senior Technology Material Co. Ltd. Class A           2,400        17
  Jiangsu Expressway Co. Ltd. Class H          16,000        16
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B          18,800        16
  Shenzhen Agricultural Products Group Co. Ltd. Class A          16,100        16
  Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A           4,400        16
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A           9,000        16
  FAWER Automotive Parts Co. Ltd. Class A          12,500        16
  Anhui Jinhe Industrial Co. Ltd. Class A           2,000        16
  Health & Happiness H&H International Holdings Ltd.           9,000        16
  China Aoyuan Group Ltd.     58,000 16
  Sinolink Securities Co. Ltd. Class A     9,500 16
  Hangxiao Steel Structure Co. Ltd. Class A     28,100 16
* Sichuan Haite High-tech Co. Ltd. Class A     7,900 16
  Goldenmax International Technology Ltd. Class A     7,000 16
  Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A     3,700 16
  Tibet Tianlu Co. Ltd. Class A     15,900 16
  Lakala Payment Co. Ltd. Class A     3,700 16
  By-health Co. Ltd. Class A     4,200 16
  Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A     7,900 16
  Guangdong Topstar Technology Co. Ltd. Class A     6,400 16
  China Express Airlines Co. Ltd. Class A     9,600 16
  Central China Management Co. Ltd.     83,000 16
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H     6,000 15
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B     16,700 15
  Daan Gene Co. Ltd. Class A     4,500 15
* Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A     8,700 15
* Meinian Onehealth Healthcare Holdings Co. Ltd. Class A     13,100 15
  Zhenro Properties Group Ltd.     26,000 15
  Yonghui Superstores Co. Ltd. Class A     24,400 15
  Shanghai Dazhong Public Utilities Group Co. Ltd. Class A     25,900 15
  Jiangsu Yangnong Chemical Co. Ltd. Class A     700 15
1 Redco Properties Group Ltd.     52,000 15
  Shandong New Beiyang Information Technology Co. Ltd. Class A     10,800 15
          Shares Market
Value
($000)
* Shenzhen SDG Information Co. Ltd. Class A          13,600        15
  Biem.L.Fdlkk Garment Co. Ltd. Class A           4,100        15
  Sinofibers Technology Co. Ltd. Class A           1,400        15
  Ningbo Huaxiang Electronic Co. Ltd. Class A           4,200        14
  DHC Software Co. Ltd. Class A          12,000        14
  Guosen Securities Co. Ltd. Class A           8,300        14
  Shenzhen Ysstech Info-tech Co. Ltd. Class A           7,600        14
  IKD Co. Ltd. Class A           5,700        14
  Zheshang Securities Co. Ltd. Class A           7,400        14
  Greenland Hong Kong Holdings Ltd.          70,000        14
  Chongqing Water Group Co. Ltd. Class A          14,300        14
* Chongqing Iron & Steel Co. Ltd. Class A          44,000        14
1 Shanghai Haohai Biological Technology Co. Ltd. Class H           2,200        14
* Jilin Electric Power Co. Ltd. Class A          12,600        14
  MLS Co. Ltd. Class A     5,400 14
  Sino-Platinum Metals Co. Ltd. Class A     3,510 14
  Beijing GeoEnviron Engineering & Technology Inc. Class A     5,500 14
  Beijing Tongtech Co. Ltd. Class A     2,720 14
  Quectel Wireless Solutions Co. Ltd. Class A     478 14
  Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A     2,160 14
  Zhongfu Information Inc. Class A     1,700 14
  Yonggao Co. Ltd. Class A     18,600 14
  Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A     1,500 14
  Qingdao Eastsoft Communication Technology Co. Ltd. Class A     4,000 13
  Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A     1,200 13
  Hainan Poly Pharm Co. Ltd. Class A     1,600 13
  Qingdao Port International Co. Ltd. Class A     15,500 13
  Gemdale Corp. Class A     8,100 13
  Han's Laser Technology Industry Group Co. Ltd. Class A     1,800 13
  TongFu Microelectronics Co. Ltd. Class A     3,800 13
* Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A     13,700 13
* Sonoscape Medical Corp. Class A     2,700 13
  Huabao Flavours & Fragrances Co. Ltd. Class A     1,200 13
  COFCO Biotechnology Co. Ltd. Class A     7,000 13
  Xiamen Xiangyu Co. Ltd. Class A     11,000 13
  Lushang Health Industry Development Co. Ltd. Class A     5,800 13
  Hwa Create Co. Ltd. Class A     8,100 13
1 Cathay Media & Education Group Inc.     33,000 13
  Guangdong Aofei Data Technology Co. Ltd. Class A     3,800 13
* Autohome Inc. Class A     1,508 13
  Hangzhou Electronic Soul Network Technology Co. Ltd. Class A     3,100 13
  Angang Steel Co. Ltd. Class H     26,000 12
          Shares Market
Value
($000)
* GCL System Integration Technology Co. Ltd. Class A          17,900        12
  Hexing Electrical Co. Ltd. Class A           5,300        12
* Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A           7,400        12
  Beijing VRV Software Corp. Ltd. Class A          10,400        12
  Wuhu Token Science Co. Ltd. Class A           6,400        12
  Xiamen Kingdomway Group Co. Class A           2,400        12
  Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A           5,500        12
  Grinm Advanced Materials Co. Ltd. Class A           4,600        12
* So-Young International Inc. ADR           3,209        12
  Chongqing Rural Commercial Bank Co. Ltd. Class A          20,400        12
  Amoy Diagnostics Co. Ltd. Class A             900        12
  Shenzhen FRD Science & Technology Co. Ltd.           3,300        12
  Xianhe Co. Ltd. Class A           2,100        12
* Shanghai Junshi Biosciences Co. Ltd. Class A           1,228        12
  Eastern Communications Co. Ltd. Class B     24,000 11
  Unisplendour Corp. Ltd. Class A     2,660 11
  Hand Enterprise Solutions Co. Ltd. Class A     8,300 11
  Inspur Electronic Information Industry Co. Ltd. Class A     2,100 11
* CITIC Guoan Information Industry Co. Ltd. Class A     28,700 11
* Oceanwide Holdings Co. Ltd. Class A     40,600 11
* Chengzhi Co. Ltd. Class A     4,900 11
  Rainbow Digital Commercial Co. Ltd. Class A     11,200 11
  Heilongjiang Agriculture Co. Ltd. Class A     4,800 11
  Jointown Pharmaceutical Group Co. Ltd. Class A     5,000 11
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A     5,900 11
  Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A     21,800 11
  Mayinglong Pharmaceutical Group Co. Ltd. Class A     3,000 11
  YanTai Shuangta Food Co. Ltd. Class A     8,100 11
* China CAMC Engineering Co. Ltd. Class A     10,100 11
  Gansu Shangfeng Cement Co. Ltd. Class A     4,100 11
  Beijing Ctrowell Technology Corp. Ltd. Class A     6,600 11
  Shenzhen Comix Group Co. Ltd. Class A     10,300 11
  VanJee Technology Co. Ltd. Class A     2,100 11
  Tianshan Aluminum Group Co. Ltd. Class A     8,300 11
  Rongsheng Petrochemical Co. Ltd. Class A     3,900 10
  Bluefocus Intelligent Communications Group Co. Ltd. Class A     8,800 10
* Huafon Microfibre Shanghai Technology Co. Ltd.     12,400 10
          Shares Market
Value
($000)
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A           2,100        10
  Wuxi Taiji Industry Co. Ltd. Class A           7,600        10
  Accelink Technologies Co. Ltd. Class A           2,600        10
  Yifan Pharmaceutical Co. Ltd. Class A           3,800        10
  GRG Banking Equipment Co. Ltd. Class A           5,300        10
  Xinhua Winshare Publishing & Media Co. Ltd. Class A           7,700        10
  Shanghai Runda Medical Technology Co. Ltd. Class A           4,900        10
  Xinhuanet Co. Ltd. Class A           3,600        10
  Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A           1,400        10
  Infore Environment Technology Group Co. Ltd. Class A           8,200        10
  Shanghai Pret Composites Co. Ltd. Class A           4,800        10
  Keshun Waterproof Technologies Co. Ltd. Class A           4,860        10
* YaGuang Technology Group Co. Ltd.           6,400        10
  Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A           8,200        10
  Tibet Rhodiola Pharmaceutical Holding Co. Class A     1,200 10
  Poly Property Group Co. Ltd.     37,000 9
  China South City Holdings Ltd.     134,000 9
  WUS Printed Circuit Kunshan Co. Ltd. Class A     3,740 9
  Shandong Sun Paper Industry JSC Ltd. Class A     4,800 9
  Beijing Global Safety Technology Co. Ltd. Class A     2,600 9
  Fiberhome Telecommunication Technologies Co. Ltd. Class A     3,100 9
  Shenzhen Everwin Precision Technology Co. Ltd. Class A     3,700 9
  Yunnan Copper Co. Ltd. Class A     4,300 9
  Xinjiang Tianshan Cement Co. Ltd. Class A     4,500 9
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A     3,800 9
  Konfoong Materials International Co. Ltd. Class A     1,300 9
  Universal Scientific Industrial Shanghai Co. Ltd. Class A     3,800 9
  Zhongyuan Environment-Protection Co. Ltd. Class A     9,400 9
  Milkyway Chemical Supply Chain Service Co. Ltd. Class A     500 9
  Guolian Securities Co. Ltd. Class A     4,400 9
  Client Service International Inc. Class A     2,850 9
  Shanghai Shibei Hi-Tech Co. Ltd. Class B     29,400 8
* Tus Environmental Science & Technology Development Co. Ltd. Class A     10,800 8
  Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A     9,000 8
  Beijing Originwater Technology Co. Ltd. Class A     7,200 8
* STO Express Co. Ltd. Class A     6,300 8
          Shares Market
Value
($000)
  Zhejiang Meida Industrial Co. Ltd. Class A           3,300         8
  Liuzhou Iron & Steel Co. Ltd. Class A           9,700         8
  Central China Securities Co. Ltd. Class H          48,000         8
  New China Life Insurance Co. Ltd. Class A           1,300         8
  Zhongjin Gold Corp. Ltd. Class A           6,300         8
* Luoniushan Co. Ltd. Class A           7,800         8
  Shenzhen Kaifa Technology Co. Ltd. Class A           3,300         8
  Hainan Ruize New Building Material Co. Ltd. Class A          14,000         8
  Blue Sail Medical Co. Ltd. Class A           3,100         8
  China Publishing & Media Co. Ltd. Class A           9,700         8
  Humanwell Healthcare Group Co. Ltd. Class A           2,400         8
  Yifeng Pharmacy Chain Co. Ltd. Class A           1,100         8
  Xiamen Jihong Technology Co. Ltd. Class A           2,600         8
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H          14,000         7
*,2 Fantasia Holdings Group Co. Ltd.     163,500 7
* OFILM Group Co. Ltd. Class A     4,800 7
  Yunda Holding Co. Ltd. Class A     2,400 7
  BGI Genomics Co. Ltd. Class A     500 7
  Maccura Biotechnology Co. Ltd. Class A     1,500 7
  Jiangxi Wannianqing Cement Co. Ltd. Class A     4,200 7
  Tianfeng Securities Co. Ltd. Class A     12,400 7
  Gansu Qilianshan Cement Group Co. Ltd. Class A     4,300 7
* Gaotu Techedu Inc. ADR     2,733 7
  Guangdong South New Media Co. Ltd. Class A     800 7
  Beijing North Star Co. Ltd. Class H     44,000 6
* Beijing Watertek Information Technology Co. Ltd. Class A     9,800 6
  China Merchants Property Operation & Service Co. Ltd. Class A     3,000 6
  Lianhe Chemical Technology Co. Ltd. Class A     2,200 6
* Guangzhou GRG Metrology & Test Co. Ltd. Class A     1,500 6
  Beijing Thunisoft Corp. Ltd. Class A     2,600 5
* Berry Genomics Co. Ltd. Class A     1,500 5
* Myhome Real Estate Development Group Co. Ltd. Class A     19,100 5
* GDS Holdings Ltd. Class A     709 5
* Bilibili Inc.     75 5
* Sichuan Languang Development Co. Ltd. Class A     14,000 4
  Central China Real Estate Ltd.     29,000 4
  China Evergrande Group     10,000 3
  Yuzhou Group Holdings Co. Ltd.     8,205 1
* CIFI Holdings Group Co. Ltd. Rights Exp. 12/20/21     17,000 1
            291,925
Colombia (0.0%)
  Bancolombia SA Preference Shares     52,182 423
          Shares Market
Value
($000)
  Interconexion Electrica SA ESP          34,458       192
  Banco Davivienda SA Preference Shares          19,293       150
  Bancolombia SA          17,526       142
  Grupo Aval Acciones y Valores SA Preference Shares         361,564        95
  Grupo de Inversiones Suramericana SA          15,036        95
  Grupo de Inversiones Suramericana SA Preference Shares           7,835        39
            1,136
Czech Republic (0.0%)
* Komercni Banka A/S          25,474       973
Denmark (1.7%)
  Novo Nordisk A/S Class B         204,848    21,929
  DSV A/S          26,928     5,863
  Vestas Wind Systems A/S         134,488     4,516
* Genmab A/S           8,669     3,360
  Coloplast A/S Class B     18,485 3,019
  Novozymes A/S Class B     30,945 2,350
  Pandora A/S     15,190 1,890
  GN Store Nord A/S     21,964 1,265
  Chr Hansen Holding A/S     15,326 1,138
  Ambu A/S Class B     25,157 714
* Demant A/S     12,514 600
* ISS A/S     31,519 566
  Tryg A/S     23,000 558
  Ringkjoebing Landbobank A/S     3,183 421
  SimCorp A/S     4,143 420
* Bavarian Nordic A/S     8,174 406
1 Netcompany Group A/S     3,205 341
  Sydbank A/S     9,075 295
  Chemometec A/S     1,221 176
* ALK-Abello A/S Class B     333 167
* Jyske Bank A/S (Registered)     2,593 130
  Topdanmark A/S     2,274 123
* NKT A/S     2,460 115
  ROCKWOOL International A/S Class B     228 95
  D/S Norden A/S     4,033 93
* NTG Nordic Transport Group A/S     833 65
* Nilfisk Holding A/S     1,682 57
  Alm Brand A/S     28,216 49
* Zealand Pharma A/S     2,365 49
  H Lundbeck A/S     1,927 48
  Spar Nord Bank A/S     3,305 42
* Alm Brand A/S     21,582 37
  Schouw & Co. A/S     372 30
            50,927
Egypt (0.0%)
* Commercial International Bank Egypt SAE     201,935 657
  Six of October Development & Investment     72,335 90
* Egyptian Financial Group-Hermes Holding Co.     94,908 86
* Pioneers Properties     466,099 75
* Gadwa for Industrial Development     1,120,697 74
  Palm Hills Developments SAE     647,185 73
  Medinet Nasr Housing     314,259 48
          Shares Market
Value
($000)
  Oriental Weavers          46,027        25
  Telecom Egypt Co.          14,362        13
* Aspire Capital Holding for Financial Investments         466,099         8
            1,149
Finland (0.9%)
  Nordea Bank Abp         474,029     5,624
* Nokia OYJ         745,767     4,180
  Kone OYJ Class B          51,639     3,392
  Sampo OYJ Class A          64,195     3,150
  Stora Enso OYJ         101,662     1,721
  Elisa OYJ          26,864     1,613
  Kesko OYJ Class B          48,338     1,518
  Nokian Renkaat OYJ          31,685     1,177
  Wartsila OYJ Abp          82,877     1,148
  Knorr-Bremse AG     6,753 672
  Valmet OYJ     13,280 543
* QT Group OYJ     2,453 372
  TietoEVRY OYJ     10,513 307
  Kojamo OYJ     12,480 287
  Orion OYJ Class B     6,579 271
  Huhtamaki OYJ     5,233 224
  Cargotec OYJ Class B     3,317 155
  Uponor OYJ     5,272 121
  Revenio Group OYJ     1,565 100
  F-Secure OYJ     15,991 93
  Metsa Board OYJ     7,101 68
  Sanoma OYJ     3,043 46
* Finnair OYJ     54,177 35
  Kemira OYJ     2,307 34
  YIT OYJ     3,951 20
*,2 Ahlstrom-Munksjo OYJ     884 18
  Raisio OYJ     4,240 17
  Oriola OYJ Class B     4,424 10
            26,916
France (4.4%)
  Sanofi     132,805 12,625
  BNP Paribas SA     138,037 8,579
  EssilorLuxottica SA     37,404 7,496
  L'Oreal SA     16,444 7,425
  Kering SA     9,275 7,143
  Hermes International     3,715 6,972
  AXA SA     224,635 6,175
  Danone SA     76,387 4,493
  STMicroelectronics NV     86,617 4,218
  Legrand SA     37,444 4,113
* L'Oreal SA (Registered)     8,400 3,793
  Cie Generale des Etablissements Michelin SCA     23,449 3,460
  Teleperformance     8,221 3,382
  Societe Generale SA     98,518 3,066
  Veolia Environnement SA     90,583 2,905
  Orange SA     220,962 2,375
  Publicis Groupe SA     32,669 2,114
* L'Oreal SA (Registered) - French Loyalty 2022 Line     4,639 2,095
  Eurofins Scientific SE     15,169 1,941
  Edenred     40,590 1,816
          Shares Market
Value
($000)
  Arkema SA          12,814     1,680
  Sartorius Stedim Biotech           2,789     1,647
*,1 Worldline SA          31,136     1,632
  Carrefour SA          93,556     1,547
  Getlink SE         101,064     1,493
1 Euronext NV          13,266     1,303
  Vivendi SE         100,249     1,277
  Gecina SA           9,450     1,273
  Alstom SA          34,761     1,239
  Valeo          40,030     1,154
* Rexel SA          61,294     1,124
  Suez SA          49,466     1,106
* Sodexo SA          11,938     1,005
  Wendel SE           8,187       936
  Orpea SA     9,612 908
  SCOR SE     27,627 867
  Covivio     9,689 803
* Renault SA     23,744 764
* SOITEC     2,730 719
* Klepierre SA     32,578 685
* Ubisoft Entertainment SA     12,943 663
  Eurazeo SE     8,031 659
  Ipsen SA     5,316 519
  Faurecia SE     11,467 493
* Aeroports de Paris     3,999 467
  SES SA Class A FDR     57,048 444
  BioMerieux     3,071 435
* Elis SA     26,530 416
  SEB SA     2,321 344
* Eurazeo SE - French Loyalty 2023 Line     3,775 310
* Sodexo SA       3,434 289
1 Verallia SA     8,511 286
  CNP Assurances     11,661 284
* Lagardere SA     10,069 260
1 Amundi SA     3,111 259
* SEB SA - French Loyalty 2023 Line     1,328 197
  Sopra Steria Group SACA     873 155
* Sodexo SA French Loyalty Line     1,731 146
  ICADE     1,982 141
  Rubis SCA     5,071 140
* SEB SA (Registered)     926 137
  Eutelsat Communications SA     9,525 121
  Faurecia SE       2,833 121
  Virbac SA     243 114
  Korian SA     3,615 107
* JCDecaux SA     4,045 103
  Trigano SA     470 83
  Nexity SA     1,771 76
  IPSOS     1,643 74
* Solutions 30 SE     10,000 72
1 Maisons du Monde SA     2,904 68
  Coface SA     4,923 67
  Cie Plastic Omnium SA     2,567 64
  Fnac Darty SA     989 60
*,1 Neoen SA     1,359 57
* Air France-KLM     13,438 56
  Rothschild & Co.     1,266 54
  Metropole Television SA     2,704 52
          Shares Market
Value
($000)
* Casino Guichard Perrachon SA           2,164        49
  Quadient SA           2,243        49
  Imerys SA           1,232        48
* Akka Technologies             864        47
1 ALD SA           3,352        47
  Interparfums SA             506        39
  Societe BIC SA             755        39
  Television Francaise 1           3,516        34
  Mercialys SA           3,403        32
* Eramet SA             398        31
  Carmila SA           2,200        31
*,1 X-Fab Silicon Foundries SE           2,926        31
* Albioma SA - French Loyalty 2023 Line             828        31
*,1 SMCP SA           2,963        25
*,1 Elior Group SA     3,703 24
* Beneteau SA     1,525 22
* Voltalia SA (Registered)     863 20
  Robertet SA     14 16
  Vicat SA     393 15
  Pharmagest Interactive     152 15
  Jacquet Metals SACA     618 14
  Albioma SA     356 13
* Lisi SA     498 12
  Vilmorin & Cie SA     169 10
* Tarkett SA     445 10
  LISI     376 9
* Rallye SA     1,426 7
* Albioma SA - French Loyalty 2022 Line     187 7
            128,468
Germany (4.9%)
  SAP SE     143,084 18,336
  Daimler AG (Registered)     107,820 10,098
  Deutsche Post AG (Registered)     131,045 7,740
  Infineon Technologies AG     169,225 7,651
  adidas AG     25,118 7,265
  Bayer AG (Registered)     127,885 6,450
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)     17,827 4,793
  Merck KGaA     18,538 4,582
  Vonovia SE     73,856 4,099
  Deutsche Boerse AG     22,907 3,597
* Deutsche Bank AG (Registered)     271,028 3,253
*,1 Delivery Hero SE     23,231 3,083
*,1 Zalando SE     32,360 2,943
  Bayerische Motoren Werke AG Preference Shares     35,180 2,759
  Symrise AG Class A     19,465 2,738
  Sartorius AG Preference Shares     3,887 2,674
* HelloFresh SE     21,062 2,136
  Fresenius SE & Co. KGaA     56,166 2,126
1 Siemens Healthineers AG     28,749 2,088
  Puma SE     17,133 2,070
  Brenntag SE     23,808 2,039
  Henkel AG & Co. KGaA     25,987 1,930
  HeidelbergCement AG     27,098 1,803
  LEG Immobilien SE     12,795 1,790
  Fresenius Medical Care AG & Co. KGaA     29,899 1,783
          Shares Market
Value
($000)
* QIAGEN NV          31,390     1,734
1 Covestro AG          29,904     1,687
  GEA Group AG          33,227     1,682
* Continental AG          15,524     1,660
  Beiersdorf AG          16,229     1,614
  KION Group AG          14,867     1,599
  Hannover Rueck SE           8,806     1,539
  Bayerische Motoren Werke AG          14,611     1,401
* Siemens Energy AG          49,593     1,321
1 Scout24 SE          18,403     1,221
* Commerzbank AG         162,205     1,139
  LANXESS AG          19,478     1,128
* Evotec SE          20,620       976
  Aroundtown SA         161,820       970
  FUCHS PETROLUB SE     23,424 818
  HUGO BOSS AG     13,524 788
  ProSiebenSat.1 Media SE     49,997 735
  Nemetschek SE     5,430 686
  Carl Zeiss Meditec AG     3,255 652
  Bechtle AG     8,327 600
  Henkel AG & Co. KGaA Preference Shares     7,422 586
* K+S AG (Registered)     32,635 554
  Freenet AG     20,808 528
  United Internet AG (Registered)     12,870 482
  alstria office REIT-AG     18,300 404
1 Befesa SA     4,810 318
  Encavis AG     16,823 311
  AIXTRON SE     15,078 303
  Stabilus SA     4,526 300
  Sixt SE Preference Shares     3,130 285
* MorphoSys AG     6,689 270
  Deutsche Wohnen SE     6,025 270
  Evonik Industries AG     8,948 269
* Vonovia SE Rights Exp. 12/7/21     73,856 261
* Deutsche Lufthansa AG (Registered)     40,318 245
  Siltronic AG       1,459 223
* Hypoport SE     397 217
  Aurubis AG     1,950 167
  TAG Immobilien AG     5,599 155
3 Varta AG     1,212 155
  Rational AG     161 148
  Jungheinrich AG Preference Shares     3,147 147
* Fraport AG Frankfurt Airport Services Worldwide     2,244 140
  CANCOM SE     1,946 140
  VERBIO Vereinigte BioEnergie AG     1,695 131
  Gerresheimer AG     1,351 124
  Aareal Bank AG     3,603 118
  Hella GmbH & Co. KGaA     1,717 116
* Nagarro SE     542 112
* Vitesco Technologies Group AG     2,530 112
  Dermapharm Holding SE     1,167 107
  IP Group plc     67,515 104
  Software AG     2,419 103
  Wacker Chemie AG     587 101
  CompuGroup Medical SE & Co. KGaA     1,313 100
  Duerr AG     2,463 98
          Shares Market
Value
($000)
* flatexDEGIRO AG           4,094        98
* Nordex SE           5,479        97
* zooplus AG             170        93
*,1 Shop Apotheke Europe NV             513        93
  1&1 AG           3,146        90
1 ADLER Group SA           8,936        88
  Basler AG             528        88
  Stroeer SE & Co. KGaA           1,124        87
  METRO AG           7,487        85
  Grand City Properties SA           3,444        82
  RTL Group SA           1,505        77
* Global Fashion Group SA           9,876        76
  Siltronic AG             474        71
  Eckert & Ziegler Strahlen- und Medizintechnik AG             616        68
  Telefonica Deutschland Holding AG     24,368 65
1 Deutsche Pfandbriefbank AG     5,268 61
  GRENKE AG     1,750 60
  Pfeiffer Vacuum Technology AG     249 60
  Suedzucker AG     4,134 60
  S&T AG     2,657 57
  Krones AG     560 57
1 DWS Group GmbH & Co. KGaA     1,444 57
  Norma Group SE     1,475 54
  STRATEC SE     359 54
* Salzgitter AG     1,779 53
* CECONOMY AG     12,329 49
  Fielmann AG     747 49
  Talanx AG     1,046 47
  Hornbach Holding AG & Co. KGaA     361 45
* Kloeckner & Co. SE     4,052 44
  Deutsche EuroShop AG     2,584 41
*,1 TeamViewer AG     2,964 40
* PATRIZIA AG     1,664 38
  Deutsche Beteiligungs AG     832 37
* Deutz AG     5,356 36
  Atoss Software AG     153 36
  Traton SE     1,482 35
  CropEnergies AG     2,396 32
  BayWa AG     684 29
  Secunet Security Networks AG     59 28
  SMA Solar Technology AG     545 26
  Takkt AG     1,500 24
  DIC Asset AG     1,490 24
  Washtec AG     418 23
  New Work SE     100 23
  Schaeffler AG Preference Shares     2,248 17
* ElringKlinger AG     1,438 17
  Wacker Neuson SE     574 17
  Draegerwerk AG & Co. KGaA Preference Shares     235 15
  KWS Saat SE & Co. KGaA     157 13
  Hornbach Baumarkt AG     308 13
* Koenig & Bauer AG     378 12
  FUCHS PETROLUB SE Preference Shares     203 9
  Draegerwerk AG & Co. KGaA     110 6
            144,636
          Shares Market
Value
($000)
Greece (0.1%)
* Eurobank Ergasias Services & Holdings SA         596,279       590
  Hellenic Telecommunications Organization SA          31,205       539
* Alpha Services & Holdings SA         239,109       279
* National Bank of Greece SA          57,781       172
* Fourlis Holdings SA          39,172       170
  JUMBO SA           7,191       101
  Hellenic Exchanges - Athens Stock Exchange SA          17,518        75
* Piraeus Financial Holdings SA          46,635        67
* Aegean Airlines SA          11,086        61
  Sarantis SA           4,147        40
  Holding Co. ADMIE IPTO SA          12,993        37
  Terna Energy SA           2,372        36
  Viohalco SA           4,507        23
  Athens Water Supply & Sewage Co. SA     1,803 15
* GEK Terna Holding Real Estate Construction SA     1,145 13
* Ellaktor SA     8,114 12
* LAMDA Development SA     930 8
            2,238
Hong Kong (2.1%)
  AIA Group Ltd.     1,553,200 16,351
  Hong Kong Exchanges & Clearing Ltd.     172,700 9,497
  Techtronic Industries Co. Ltd.     189,000 3,887
  Sun Hung Kai Properties Ltd.     214,000 2,606
  Link REIT     268,500 2,328
* BeiGene Ltd.     74,100 1,976
  Hang Seng Bank Ltd.     109,600 1,938
  BOC Hong Kong Holdings Ltd.     595,000 1,799
  Lenovo Group Ltd.     1,246,000 1,276
  Wharf Holdings Ltd.     364,000 1,273
  Power Assets Holdings Ltd.     193,500 1,166
  Wharf Real Estate Investment Co. Ltd.     216,000 1,090
  SITC International Holdings Co. Ltd.     262,000 1,046
  Sino Land Co. Ltd.     858,000 1,021
  Hang Lung Properties Ltd.     498,000 986
  New World Development Co. Ltd.     238,750 943
  PCCW Ltd.     1,832,590 926
1 WH Group Ltd.     1,050,092 661
  Hysan Development Co. Ltd.     192,000 585
  AAC Technologies Holdings Inc.     121,000 528
  Tingyi Cayman Islands Holding Corp.     270,000 522
  Hongkong Land Holdings Ltd.     95,100 513
1 China Feihe Ltd.     355,000 475
  ASM Pacific Technology Ltd.     42,700 447
  Swire Properties Ltd.     182,600 433
  MTR Corp. Ltd.     69,000 368
  NWS Holdings Ltd.     389,000 362
  Bank of East Asia Ltd.     236,800 342
  Chow Tai Fook Jewellery Group Ltd.     178,600 319
*,1 Samsonite International SA     162,600 304
  Man Wah Holdings Ltd.     174,400 274
  PRADA SpA     39,400 250
* Hong Kong Technology Venture Co. Ltd.     202,000 231
          Shares Market
Value
($000)
  Canvest Environmental Protection Group Co. Ltd.         431,000       229
  Minth Group Ltd.          48,000       223
  Microport Scientific Corp.          53,600       223
  IGG Inc.         219,000       207
* Vobile Group Ltd.         221,000       206
*,1 Razer Inc.         550,000       180
  Pacific Basin Shipping Ltd.         465,000       177
  Swire Pacific Ltd. Class B         155,000       147
* Towngas China Co. Ltd.         195,000       132
* MMG Ltd.         360,000       130
  Henderson Land Development Co. Ltd.          30,400       124
  CK Infrastructure Holdings Ltd.          21,000       122
  Kerry Logistics Network Ltd.          39,500       112
  L'Occitane International SA          25,750       101
  Vitasoy International Holdings Ltd.     50,000 100
  First Pacific Co. Ltd.     272,000 98
  Vesync Co. Ltd.     64,000 88
  LK Technology Holdings Ltd.     35,000 83
1 JS Global Lifestyle Co. Ltd.     42,000 82
  Nexteer Automotive Group Ltd.     63,000 81
  VTech Holdings Ltd.     8,200 68
* HengTen Networks Group Ltd.     160,000 67
* Yue Yuen Industrial Holdings Ltd.     38,000 66
  Uni-President China Holdings Ltd.     66,000 65
  Powerlong Real Estate Holdings Ltd.     104,000 63
*,1 FIT Hon Teng Ltd.     298,000 61
  Lee & Man Paper Manufacturing Ltd.     85,000 58
1 BOC Aviation Ltd.     8,000 56
  Luk Fook Holdings International Ltd.     18,000 53
  Swire Pacific Ltd. Class A     9,500 52
  CP Pokphand Co. Ltd.     350,000 50
  EC Healthcare     31,000 49
  Dairy Farm International Holdings Ltd.     13,900 43
  Prosperity REIT     113,000 43
  HKBN Ltd.     34,000 43
*,1 Jacobio Pharmaceuticals Group Co. Ltd.     21,000 43
  Hang Lung Group Ltd.     19,000 42
* Truly International Holdings Ltd.     124,000 42
*,1 Xiabuxiabu Catering Management China Holdings Co. Ltd.     57,500 40
* China Travel International Investment Hong Kong Ltd.     228,000 38
  Vinda International Holdings Ltd.     14,000 38
  Powerlong Commercial Management Holdings Ltd.     19,000 38
*,1 Everest Medicines Ltd.     8,500 38
  Fortune REIT     36,000 37
  Johnson Electric Holdings Ltd.     16,000 35
  Texhong Textile Group Ltd.     23,000 33
* Glory Sun Financial Group Ltd.     1,128,000 33
1 AsiaInfo Technologies Ltd.     19,600 33
  Value Partners Group Ltd.     62,000 31
  SUNeVision Holdings Ltd.     33,000 29
* Singamas Container Holdings Ltd.     186,000 28
  Kerry Properties Ltd.     10,500 27
  Champion REIT     50,000 26
* Pou Sheng International Holdings Ltd.     186,000 26
          Shares Market
Value
($000)
*,1 JW Cayman Therapeutics Co. Ltd.          15,500        25
  Cafe de Coral Holdings Ltd.          14,000        24
  Haitong International Securities Group Ltd.         101,000        21
* Cathay Pacific Airways Ltd.          26,181        21
  VSTECS Holdings Ltd.          20,000        18
  C-Mer Eye Care Holdings Ltd.          20,000        18
* Stella International Holdings Ltd.          15,500        17
  Sunlight REIT          28,000        16
1 Crystal International Group Ltd.          45,000        16
  Lee's Pharmaceutical Holdings Ltd.          36,000        16
1 IMAX China Holding Inc.           9,500        16
* Apollo Future Mobility Group Ltd.         240,000        15
* Shui On Land Ltd.         108,500        14
  United Laboratories International Holdings Ltd.          24,000        14
* China LNG Group Ltd.     276,000 14
*,1 Frontage Holdings Corp.     26,000 14
* FIH Mobile Ltd.     91,000 13
  CMBC Capital Holdings Ltd.     1,250,000 13
* Digital Domain Holdings Ltd.     146,000 13
  K Wah International Holdings Ltd.     26,000 10
  Asia Cement China Holdings Corp.     15,000 10
  Giordano International Ltd.     48,000 9
  Beijing Tong Ren Tang Chinese Medicine Co. Ltd.     7,000 9
* Esprit Holdings Ltd.     79,050 7
  CITIC Telecom International Holdings Ltd.     12,000 4
  Guotai Junan International Holdings Ltd.     25,000 4
1 VPower Group International Holdings Ltd.     24,000 4
* Sa Sa International Holdings Ltd.     14,000 3
*,2 MH Development Ltd.     6,000 1
            61,441
Hungary (0.1%)
* OTP Bank Nyrt.     34,251 1,891
  Richter Gedeon Nyrt.     37,009 984
            2,875
India (3.6%)
  Infosys Ltd.     449,567 10,226
  Housing Development Finance Corp. Ltd.     224,219 7,981
  Hindustan Unilever Ltd.     106,162 3,276
* Bharti Airtel Ltd.     279,651 2,710
  Bajaj Finance Ltd.     28,267 2,633
* Axis Bank Ltd.     279,174 2,431
  Asian Paints Ltd.     54,697 2,289
  HCL Technologies Ltd.     129,778 1,966
  ICICI Bank Ltd.     190,133 1,797
  Titan Co. Ltd.     48,932 1,546
  Maruti Suzuki India Ltd.     14,122 1,329
  State Bank of India     217,319 1,329
  UltraTech Cement Ltd.     13,415 1,325
  Sun Pharmaceutical Industries Ltd.     120,735 1,210
*,1 Avenue Supermarts Ltd.     18,272 1,144
  Wipro Ltd.     133,201 1,123
  Nestle India Ltd.     4,183 1,065
  Grasim Industries Ltd.     47,550 1,053
  Bajaj Finserv Ltd.     4,454 1,022
  Power Grid Corp. of India Ltd.     368,466 1,013
          Shares Market
Value
($000)
  Divi's Laboratories Ltd.          14,565       946
  Apollo Hospitals Enterprise Ltd.          11,928       902
1 HDFC Life Insurance Co. Ltd.          98,783       895
  Dr Reddy's Laboratories Ltd.          13,556       845
* Adani Green Energy Ltd.          48,246       830
  Tata Consumer Products Ltd.          75,078       779
* Adani Transmission Ltd.          32,570       776
1 SBI Life Insurance Co. Ltd.          48,410       748
  Info Edge India Ltd.           9,480       732
  Cipla Ltd.          55,941       723
  Britannia Industries Ltd.          13,689       646
  UPL Ltd.          62,762       570
  Indus Towers Ltd.         150,534       570
  Jubilant Foodworks Ltd.          11,624       566
  Havells India Ltd.     29,380 530
  Shree Cement Ltd.     1,504 523
* Godrej Consumer Products Ltd.     42,481 521
  Shriram Transport Finance Co. Ltd.     27,525 516
  Finolex Industries Ltd.     182,349 513
  Piramal Enterprises Ltd.     15,250 490
1 ICICI Lombard General Insurance Co. Ltd.     24,523 469
  Zee Entertainment Enterprises Ltd.     104,250 450
  Dabur India Ltd.     56,297 446
  Pidilite Industries Ltd.     15,051 442
  Voltas Ltd.     27,374 437
* Mphasis Ltd.     11,369 436
  Marico Ltd.     60,813 436
  SRF Ltd.     16,162 432
  Hero MotoCorp Ltd.     12,907 421
  Indraprastha Gas Ltd.     64,138 414
  Embassy Office Parks REIT     85,010 407
  Varun Beverages Ltd.     34,144 405
  Cholamandalam Investment & Finance Co. Ltd.     54,252 397
* SBI Cards & Payment Services Ltd.     31,292 395
* Max Financial Services Ltd.     30,407 381
  ACC Ltd.     12,409 377
  Ambuja Cements Ltd.     75,113 374
1 Bandhan Bank Ltd.     101,262 366
  Persistent Systems Ltd.     6,594 363
  Eicher Motors Ltd.     11,399 359
  DLF Ltd.     69,777 348
  Tata Elxsi Ltd.     4,461 343
*,1 InterGlobe Aviation Ltd.     13,385 339
  Page Industries Ltd.     656 335
  Astral Ltd.     10,882 319
* Motherson Sumi Systems Ltd.     111,673 312
*,1 AU Small Finance Bank Ltd.     21,380 312
1 ICICI Prudential Life Insurance Co. Ltd.     38,742 306
  Indian Railway Catering & Tourism Corp. Ltd.     28,901 306
  PI Industries Ltd.     7,759 296
  Lupin Ltd.     25,054 295
1 HDFC Asset Management Co. Ltd.     8,794 294
  Gujarat Gas Ltd.     32,791 292
  Tanla Platforms Ltd.     14,613 291
1 Laurus Labs Ltd.     42,381 286
          Shares Market
Value
($000)
* APL Apollo Tubes Ltd.          23,198       286
  Carborundum Universal Ltd.          22,595       276
  Dalmia Bharat Ltd.          10,983       274
  Crompton Greaves Consumer Electricals Ltd.          45,192       270
  Colgate-Palmolive India Ltd.          14,022       267
* Godrej Properties Ltd.          10,050       267
  Sundaram Finance Ltd.           8,779       264
  Torrent Power Ltd.          35,760       262
* Max Healthcare Institute Ltd.          51,080       259
  Tube Investments of India Ltd.          11,918       258
* IDFC First Bank Ltd.         428,610       254
* Biocon Ltd.          52,443       252
  Federal Bank Ltd.         218,073       251
  Muthoot Finance Ltd.          13,150       249
  Dixon Technologies India Ltd.     3,670 248
  Ramco Cements Ltd.     19,734 247
  Bajaj Auto Ltd.     5,693 246
  Aurobindo Pharma Ltd.     27,469 241
  Emami Ltd.     34,228 240
  Container Corp. of India Ltd.     29,019 239
  Petronet LNG Ltd.     80,884 237
  IIFL Finance Ltd.     57,208 235
* Aavas Financiers Ltd.     6,115 229
  Avanti Feeds Ltd.     32,443 227
  Berger Paints India Ltd.     22,483 225
  City Union Bank Ltd.     116,325 224
  Aarti Industries Ltd.     17,697 221
  Deepak Nitrite Ltd.     7,734 218
  PTC India Ltd.     147,766 217
  LIC Housing Finance Ltd.     43,277 214
* Fortis Healthcare Ltd.     57,049 213
  Tata Communications Ltd.     12,276 212
1 Mindspace Business Parks REIT     50,203 212
  Atul Ltd.     1,769 205
  Navin Fluorine International Ltd.     4,126 205
  Polycab India Ltd.     6,607 203
* V-Mart Retail Ltd.     3,833 201
* TeamLease Services Ltd.     3,525 200
  Blue Star Ltd.     15,831 200
  Ipca Laboratories Ltd.     7,135 199
  JK Cement Ltd.     4,602 199
  Indian Hotels Co. Ltd.     82,347 198
  Supreme Industries Ltd.     6,613 191
1 Dr Lal PathLabs Ltd.     3,735 188
  KPIT Technologies Ltd.     28,543 188
* Prestige Estates Projects Ltd.     33,210 186
  Balkrishna Industries Ltd.     6,406 185
  Brigade Enterprises Ltd.     27,656 185
  KEI Industries Ltd.     12,607 185
  Shriram City Union Finance Ltd.     6,124 182
  SKF India Ltd.     3,474 179
1 Indian Energy Exchange Ltd.     17,931 178
  Oracle Financial Services Software Ltd.     3,124 176
  Manappuram Finance Ltd.     80,851 176
  Birlasoft Ltd.     27,878 176
  PNC Infratech Ltd.     41,475 169
  Central Depository Services India Ltd.     8,717 168
          Shares Market
Value
($000)
  Sobha Ltd.          14,591       166
  Poly Medicure Ltd.          12,009       165
* Vodafone Idea Ltd.       1,114,254       164
  Can Fin Homes Ltd.          20,902       164
1 Metropolis Healthcare Ltd.           3,743       164
  Escorts Ltd.           6,614       163
  REC Ltd.          90,441       162
  Tata Chemicals Ltd.          13,757       160
  Mahindra & Mahindra Financial Services Ltd.          77,702       160
  Coforge Ltd.           2,208       159
  Kajaria Ceramics Ltd.          10,503       159
  Cholamandalam Financial Holdings Ltd.          16,938       157
  Bosch Ltd.             727       156
  Power Finance Corp. Ltd.         100,905       156
  Schaeffler India Ltd.     1,506 156
*,1 Aster DM Healthcare Ltd.     60,595 155
  Relaxo Footwears Ltd.     8,938 154
* Oberoi Realty Ltd.     13,834 153
1 ICICI Securities Ltd.     15,669 153
* DCB Bank Ltd.     137,020 149
  eClerx Services Ltd.     5,045 147
  Mahanagar Gas Ltd.     12,107 147
  Redington India Ltd.     74,736 146
*,1 RBL Bank Ltd.     60,214 146
  Kansai Nerolac Paints Ltd.     18,393 146
  Bajaj Holdings & Investment Ltd.     2,162 145
  Equitas Holdings Ltd.     89,466 144
  Orient Electric Ltd.     27,671 144
  Gujarat Pipavav Port Ltd.     109,491 143
  CRISIL Ltd.     3,429 142
  Gateway Distriparks Ltd.     38,591 141
  Zensar Technologies Ltd.     23,716 141
* IDFC Ltd.     209,109 139
  Thermax Ltd.     5,945 139
  Computer Age Management Services Ltd.     3,410 139
* Bank of Baroda     120,241 137
  Glenmark Pharmaceuticals Ltd.     19,567 136
* Affle India Ltd.     8,855 136
  Bata India Ltd.     5,396 135
  JK Lakshmi Cement Ltd.     16,022 135
* IRB Infrastructure Developers Ltd.     49,195 134
  Rajesh Exports Ltd.     12,961 132
* Bajaj Electricals Ltd.     9,251 132
  NMDC Ltd.     73,313 130
* EIH Ltd.     81,324 130
* Intellect Design Arena Ltd.     15,767 130
* Aditya Birla Capital Ltd.     88,884 129
  Gillette India Ltd.     1,769 128
  Bayer CropScience Ltd.     2,057 126
1 Quess Corp. Ltd.     10,600 126
* Gujarat Fluorochemicals Ltd.     4,820 126
*,1 Syngene International Ltd.     15,714 125
  TVS Motor Co. Ltd.     13,557 124
  Motilal Oswal Financial Services Ltd.     9,857 124
  Sonata Software Ltd.     10,220 124
  Zydus Wellnes Ltd.     4,760 124
          Shares Market
Value
($000)
* Westlife Development Ltd.          16,809       123
  Natco Pharma Ltd.          10,974       122
  Sundram Fasteners Ltd.          10,349       121
  KEC International Ltd.          21,337       121
  Coromandel International Ltd.          12,216       120
  Kaveri Seed Co. Ltd.          17,682       118
  AIA Engineering Ltd.           4,577       116
* Phoenix Mills Ltd.           9,110       115
  Indiabulls Housing Finance Ltd.          37,928       115
  Happiest Minds Technologies Ltd.           7,132       114
* Canara Bank          42,798       113
* Godrej Industries Ltd.          14,866       113
  Exide Industries Ltd.          50,415       109
  Minda Industries Ltd.           9,005       108
  Balrampur Chini Mills Ltd.     25,755 107
  Torrent Pharmaceuticals Ltd.     2,644 107
  Honeywell Automation India Ltd.     205 106
  Amara Raja Batteries Ltd.     12,767 105
  AstraZeneca Pharma India Ltd.     2,527 105
  Granules India Ltd.     26,332 105
  Welspun India Ltd.     56,513 104
* Suzlon Energy Ltd.     1,131,063 103
  Chambal Fertilisers & Chemicals Ltd.     21,196 102
1 Nippon Life India Asset Management Ltd.     20,660 101
  National Aluminium Co. Ltd.     85,287 100
*,1 PNB Housing Finance Ltd.     13,620 100
  GlaxoSmithKline Pharmaceuticals Ltd.     4,423 99
  V-Guard Industries Ltd.     30,490 99
* EID Parry India Ltd.     15,993 99
1 IndiaMart InterMesh Ltd.     988 98
1 Godrej Agrovet Ltd.     13,841 97
  Cadila Healthcare Ltd.     15,404 95
1 Eris Lifesciences Ltd.     9,880 95
  JB Chemicals & Pharmaceuticals Ltd.     4,295 94
* Aditya Birla Fashion & Retail Ltd.     27,268 93
* Sun Pharma Advanced Research Co. Ltd.     28,046 92
  Alkem Laboratories Ltd.     1,926 92
* Bombay Burmah Trading Co.     6,870 91
  Suven Pharmaceuticals Ltd.     13,974 91
  Edelweiss Financial Services Ltd.     101,214 90
  DCM Shriram Ltd.     6,955 89
  Finolex Cables Ltd.     11,702 88
* Amber Enterprises India Ltd.     2,203 88
  Praj Industries Ltd.     20,435 88
  TTK Prestige Ltd.     654 87
* Bank of India     118,961 86
  Karnataka Bank Ltd.     101,832 86
  Rallis India Ltd.     25,921 86
  NHPC Ltd.     206,627 85
  Alembic Pharmaceuticals Ltd.     7,940 85
* Indiabulls Real Estate Ltd.     36,691 82
  Vinati Organics Ltd.     3,284 82
* IFCI Ltd.     520,947 81
  Pfizer Ltd.     1,177 81
* PVR Ltd.     4,423 81
  Procter & Gamble Health Ltd.     1,146 81
  Apollo Tyres Ltd.     29,008 79
          Shares Market
Value
($000)
  Bajaj Consumer Care Ltd.          31,652        77
  Jubilant Ingrevia Ltd.          10,447        77
  Multi Commodity Exchange of India Ltd.           3,581        76
  Castrol India Ltd.          44,309        76
1 Endurance Technologies Ltd.           3,406        76
* Narayana Hrudayalaya Ltd.           9,520        76
  Alkyl Amines Chemicals           1,775        75
* Punjab National Bank         148,444        74
  Akzo Nobel India Ltd.           2,707        74
* Dhani Services Ltd.          32,769        72
  Firstsource Solutions Ltd.          31,927        72
  Indian Bank          37,677        71
  Century Textiles & Industries Ltd.           6,847        70
  Sterlite Technologies Ltd.          18,935        70
* CreditAccess Grameen Ltd.     10,221 69
* KRBL Ltd.     20,932 67
  Jubilant Pharmova Ltd. Class A     8,597 67
  Care Ratings Ltd.     8,072 67
  Sumitomo Chemical India Ltd.     13,609 67
  Karur Vysya Bank Ltd.     102,986 66
  Hindustan Zinc Ltd.     14,556 64
  Welspun Corp. Ltd.     28,252 62
* South Indian Bank Ltd.     522,267 60
  Ajanta Pharma Ltd.     2,128 59
  India Cements Ltd.     23,758 58
  JM Financial Ltd.     61,225 58
  NCC Ltd.     61,337 58
  Vaibhav Global Ltd.     8,862 58
  EPL Ltd.     21,442 56
* Union Bank of India Ltd.     93,939 54
  Jindal Saw Ltd.     39,281 53
  Aegis Logistics Ltd.     17,303 53
  Graphite India Ltd.     9,586 52
  Whirlpool of India Ltd.     1,705 46
*,1 New India Assurance Co. Ltd.     23,607 45
  Rain Industries Ltd.     16,752 44
* Mahindra CIE Automotive Ltd.     13,997 44
  Ceat Ltd.     2,725 43
  Infibeam Avenues Ltd.     82,539 43
* Raymond Ltd.     4,810 41
* TV18 Broadcast Ltd.     71,623 39
  Vakrangee Ltd.     86,136 39
  NBCC India Ltd.     72,697 39
*,1 General Insurance Corp. of India     20,787 39
  Strides Pharma Science Ltd.     5,749 37
1 Dilip Buildcon Ltd.     5,118 36
  HEG Ltd.     1,356 33
* Future Consumer Ltd.     340,222 31
* Alok Industries Ltd.     108,610 31
  Symphony Ltd.     1,826 23
* Future Retail Ltd.     35,389 23
* WABCO India Ltd.     151 16
* Just Dial Ltd.     1,129 10
* Yes Bank Ltd.     54,048 9
* Indian Hotels Co. Ltd. Rights Exp. 12/8/21     9,149 4
            104,105
          Shares Market
Value
($000)
Indonesia (0.5%)
  Bank Central Asia Tbk. PT       6,044,816     3,072
  Bank Rakyat Indonesia Persero Tbk. PT       9,536,496     2,717
  Telkom Indonesia Persero Tbk. PT       8,026,300     2,235
  Bank Mandiri Persero Tbk. PT       3,168,700     1,547
  Bank Negara Indonesia Persero Tbk. PT       1,488,800       705
  Charoen Pokphand Indonesia Tbk. PT       1,167,200       494
  Tower Bersama Infrastructure Tbk. PT       1,187,300       251
* Summarecon Agung Tbk. PT       4,030,906       244
* Matahari Department Store Tbk. PT         678,600       186
  Sarana Menara Nusantara Tbk. PT       2,157,900       175
  Unilever Indonesia Tbk. PT         533,400       167
  Indah Kiat Pulp & Paper Tbk. PT         298,500       157
  Kalbe Farma Tbk. PT       1,128,900       126
* Indofood Sukses Makmur Tbk. PT     280,800 123
  Barito Pacific Tbk. PT     1,573,900 101
  Ciputra Development Tbk. PT     1,212,800 89
* Indofood CBP Sukses Makmur Tbk. PT     132,300 78
* Bank Bukopin Tbk. PT     3,475,826 72
* Surya Citra Media Tbk. PT     2,787,300 67
* Smartfren Telecom Tbk. PT     9,186,800 56
  Ace Hardware Indonesia Tbk. PT     544,200 50
  Japfa Comfeed Indonesia Tbk. PT     449,400 50
  XL Axiata Tbk. PT     228,900 49
* Indosat Tbk. PT     85,600 49
  BFI Finance Indonesia Tbk. PT     723,600 49
  Indocement Tunggal Prakarsa Tbk. PT     64,900 48
* Adhi Karya Persero Tbk. PT     672,100 48
* Bank Raya Indonesia Tbk. PT     309,600 46
* Bumi Serpong Damai Tbk. PT     586,000 44
* Pakuwon Jati Tbk. PT     1,250,600 43
* Wijaya Karya Persero Tbk. PT     480,700 39
  Bank BTPN Syariah Tbk. PT     148,700 37
* Mitra Adiperkasa Tbk. PT     706,400 36
* Bank Syariah Indonesia Tbk. PT     232,400 32
* Ramayana Lestari Sentosa Tbk. PT     608,000 31
* Bank Tabungan Negara Persero Tbk. PT     258,100 31
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT     269,900 26
  Astra Agro Lestari Tbk. PT     34,700 24
* Jasa Marga Persero Tbk. PT     85,400 24
* Kresna Graha Investama Tbk. PT     3,485,400 24
  Mitra Keluarga Karyasehat Tbk. PT     145,200 24
* Waskita Karya Persero Tbk. PT     346,900 19
* PP Persero Tbk. PT     217,800 17
* Krakatau Steel Persero Tbk. PT     423,700 14
* Media Nusantara Citra Tbk. PT     131,500 9
* Surya Semesta Internusa Tbk. PT     209,500 7
* Panin Financial Tbk. PT     334,700 4
* Global Mediacom Tbk. PT     94,100 2
*,2 Trada Alam Minera Tbk. PT     477,100 2
* Bank Raya Indonesia Tbk. PT Rights Exp. 12/8/21     15,051 1
            13,541
Ireland (0.2%)
  Kerry Group plc Class A     19,564 2,405
  Kingspan Group plc     19,884 2,306
* Bank of Ireland Group plc     89,752 491
          Shares Market
Value
($000)
  Kingspan Group plc             2,173       248
  Glanbia plc           9,710       126
* AIB Group plc          42,550        93
* Dalata Hotel Group plc          21,072        82
* Irish Continental Group plc          10,968        53
  Hibernia REIT plc          27,346        40
  Cairn Homes plc          15,088        19
  Glanbia plc                28        —
            5,863
Israel (0.5%)
* Nice Ltd.          10,130     2,943
  Bank Leumi Le-Israel BM         220,623     2,123
  Bank Hapoalim BM         193,604     1,882
* Israel Discount Bank Ltd. Class A         271,564     1,659
  ICL Group Ltd.     152,158 1,322
  Azrieli Group Ltd.     4,682 426
  Reit 1 Ltd.     51,819 357
  Mizrahi Tefahot Bank Ltd.     8,571 315
* Nova Ltd.     2,295 298
* Tower Semiconductor Ltd.     8,333 292
* Bezeq The Israeli Telecommunication Corp. Ltd.     154,213 219
* Enlight Renewable Energy Ltd.     78,550 206
  Mivne Real Estate KD Ltd.     43,432 174
  Fox Wizel Ltd.     822 141
  Alony Hetz Properties & Investments Ltd.     7,474 128
  Sella Capital Real Estate Ltd.     28,244 99
  Maytronics Ltd.     3,657 93
  Energix-Renewable Energies Ltd.     20,246 87
  Gav-Yam Lands Corp. Ltd.     7,392 86
* Shikun & Binui Ltd.     13,816 86
* Clal Insurance Enterprises Holdings Ltd.     3,453 86
  Harel Insurance Investments & Financial Services Ltd.     7,808 82
  Danel Adir Yeoshua Ltd.     378 82
* AFI Properties Ltd.     1,404 81
* Camtek Ltd.     1,694 80
* Big Shopping Centers Ltd.     489 75
  Hilan Ltd.     1,236 74
  Strauss Group Ltd.     2,397 70
* Allot Ltd.     5,846 66
  Electra Ltd.     99 65
  Matrix IT Ltd.     2,289 65
* Partner Communications Co. Ltd.     10,263 64
* Summit Real Estate Holdings Ltd.     3,302 64
  Kenon Holdings Ltd.     1,215 56
  Delta Galil Industries Ltd.     841 52
  Menora Mivtachim Holdings Ltd.     2,250 52
  Shapir Engineering & Industry Ltd.     6,114 52
* FIBI Holdings Ltd.     1,143 51
* OPC Energy Ltd.     4,796 49
  Formula Systems 1985 Ltd.     398 47
  Shufersal Ltd.     5,758 47
  Sapiens International Corp. NV     1,302 47
  AudioCodes Ltd.     1,328 46
  Gazit-Globe Ltd.     5,007 37
* Cellcom Israel Ltd.     8,441 36
          Shares Market
Value
($000)
  Mega Or Holdings Ltd.             623        27
* Compugen Ltd.           5,849        26
* Kamada Ltd.           3,643        23
  First International Bank of Israel Ltd.             505        20
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.             260        20
  IDI Insurance Co. Ltd.             493        18
  Ashtrom Group Ltd.             605        15
  Gilat Satellite Networks Ltd.           1,872        13
* Tera Light Ltd.           2,250         6
            14,630
Italy (1.3%)
  Intesa Sanpaolo SpA       2,036,456     4,876
  Ferrari NV          17,243     4,512
  UniCredit SpA         282,850     3,415
  Stellantis NV     177,187 3,023
  Moncler SpA     35,882 2,591
  FinecoBank Banca Fineco SpA     110,613 1,937
  Terna - Rete Elettrica Nazionale     258,648 1,923
* Mediobanca Banca di Credito Finanziario SpA     140,710 1,556
  Stellantis NV       73,590 1,260
  Interpump Group SpA     16,609 1,118
*,1 Nexi SpA     69,761 1,067
  Telecom Italia SpA (Bearer)     2,088,158 1,020
* Atlantia SpA     44,461 812
  DiaSorin SpA     3,257 695
  Recordati Industria Chimica e Farmaceutica SpA     10,311 647
  Amplifon SpA     12,411 604
  Banco BPM SpA     190,319 530
  Reply SpA     2,553 494
  Azimut Holding SpA     12,926 358
* Biesse SpA     13,145 333
  Banca Popolare di Sondrio SCPA     80,184 310
1 Pirelli & C SpA     49,673 305
  Telecom Italia SpA (Registered)     565,933 294
1 Poste Italiane SpA     23,237 292
  Falck Renewables SpA     28,651 281
  A2A SpA     142,648 278
  De' Longhi SpA     7,546 253
1 Infrastrutture Wireless Italiane SpA     18,074 207
  Tinexta SpA     5,052 207
  ERG SpA     6,125 201
1 Carel Industries SpA     7,446 200
  Gruppo MutuiOnline SpA     3,987 188
* Sesa SpA     932 185
* Arnoldo Mondadori Editore SpA     73,257 166
  Tamburi Investment Partners SpA     15,502 166
  Maire Tecnimont SpA     37,554 166
* Brunello Cucinelli SpA     2,376 150
  Banca IFIS SpA     8,740 146
1 BFF Bank SpA     19,355 145
  Rizzoli Corriere Della Sera Mediagroup SpA     155,494 143
  Unipol Gruppo SpA     26,897 140
  Italgas SpA     22,082 139
  DeA Capital SpA     88,592 129
          Shares Market
Value
($000)
1 Technogym SpA          13,177       121
  BPER Banca          58,188       111
  Hera SpA          28,212       108
  Banca Mediolanum SpA          11,580       108
* Autogrill SpA          16,360       106
* Banca Generali SpA           2,385        98
  Buzzi Unicem SpA           4,390        92
  Brembo SpA           6,867        91
  Webuild SpA          39,750        90
* Immobiliare Grande Distribuzione SIIQ SpA          22,995        90
1 doValue SpA           9,811        85
1 GVS SpA           6,699        84
* Salvatore Ferragamo SpA           3,482        79
1 Anima Holding SpA          13,911        65
  Iren SpA     20,803 62
* Cerved Group SpA     4,008 46
  Credito Emiliano SpA     6,294 41
  Datalogic SpA     2,377 40
  UnipolSai Assicurazioni SpA     14,275 39
*,1 Enav SpA     8,501 35
  Danieli & C Officine Meccaniche SpA     1,043 30
* MARR SpA     1,358 28
* CIR SpA-Compagnie Industriali     48,772 27
* Tod's SpA     471 27
  Italmobiliare SpA     736 26
  Danieli & C Officine Meccaniche SpA Saving Shares     1,406 25
* Societa Cattolica Di Assicurazione SpA     3,772 23
* Juventus Football Club SpA     40,257 20
  Zignago Vetro SpA     1,065 20
  SOL SpA     843 20
  Piaggio & C SpA     6,297 19
1 RAI Way SpA     3,084 18
  Cementir Holding NV     1,388 13
*,3 Banca Monte dei Paschi di Siena SpA     11,008 10
* Webuild SpA Warrants Exp. 8/2/30     3,597 4
* Juventus Football Club SpA Rights Exp. 12/10/21     40,257 3
            39,366
Japan (16.9%)
  Toyota Motor Corp.     1,596,000 28,312
  Sony Group Corp.     163,000 19,887
  Keyence Corp.     21,000 12,969
  Recruit Holdings Co. Ltd.     181,749 11,036
  SoftBank Group Corp.     181,300 9,528
  Tokyo Electron Ltd.     16,800 8,828
  Mitsubishi UFJ Financial Group Inc.     1,567,600 8,279
  Shin-Etsu Chemical Co. Ltd.     49,100 8,178
  Hoya Corp.     47,100 7,455
  Nidec Corp.     60,400 6,916
  KDDI Corp.     223,100 6,473
  Daiichi Sankyo Co. Ltd.     257,900 6,410
  Honda Motor Co. Ltd.     225,400 6,173
  Murata Manufacturing Co. Ltd.     81,600 5,987
  FANUC Corp.     29,100 5,705
  Takeda Pharmaceutical Co. Ltd.     210,357 5,628
  Sumitomo Mitsui Financial Group Inc.     170,700 5,554
          Shares Market
Value
($000)
  Fujitsu Ltd.          30,600     5,058
  SoftBank Corp.         360,143     4,957
  Nintendo Co. Ltd.          11,100     4,895
  Tokio Marine Holdings Inc.          90,900     4,565
  Denso Corp.          62,100     4,543
  Nippon Telegraph & Telephone Corp.         162,900     4,482
  Seven & i Holdings Co. Ltd.         108,200     4,358
  Mizuho Financial Group Inc.         338,320     4,171
  Astellas Pharma Inc.         262,600     4,118
  Sysmex Corp.          32,200     4,005
  Terumo Corp.          91,300     3,718
  SMC Corp.           5,700     3,639
  FUJIFILM Holdings Corp.          46,200     3,634
  ORIX Corp.         184,300     3,631
  Kao Corp.     68,500 3,494
  Kubota Corp.     164,000 3,413
  Panasonic Corp.     312,800 3,410
  Central Japan Railway Co.     24,500 3,368
  Olympus Corp.     149,600 3,343
  Bridgestone Corp.     81,300 3,260
  Canon Inc.     147,200 3,237
  Omron Corp.     32,800 3,151
  M3 Inc.     57,900 3,113
  Shionogi & Co. Ltd.     44,300 3,093
  Shiseido Co. Ltd.     53,600 3,072
  Dai-ichi Life Holdings Inc.     151,200 3,029
  Suzuki Motor Corp.     74,800 3,020
  Fast Retailing Co. Ltd.     5,100 3,019
  Advantest Corp.     34,100 2,977
  Chugai Pharmaceutical Co. Ltd.     91,100 2,951
  East Japan Railway Co.     46,100 2,826
  Mitsui Fudosan Co. Ltd.     136,500 2,806
  Lasertec Corp.     10,800 2,805
  Bandai Namco Holdings Inc.     35,400 2,755
  Kyocera Corp.     45,200 2,679
  Daiwa House Industry Co. Ltd.     91,300 2,651
  Toyota Industries Corp.     30,900 2,534
  Unicharm Corp.     58,500 2,534
  Ajinomoto Co. Inc.     83,700 2,510
  Aeon Co. Ltd.     106,500 2,484
  Z Holdings Corp.     368,900 2,442
  Secom Co. Ltd.     35,300 2,390
  Mitsubishi Estate Co. Ltd.     172,500 2,371
  Eisai Co. Ltd.     38,600 2,333
  NTT Data Corp.     108,400 2,288
  Sompo Holdings Inc.     54,000 2,218
* Japan Post Holdings Co. Ltd.     284,367 2,143
  Nitto Denko Corp.     29,700 2,059
  MINEBEA MITSUMI Inc.     77,800 2,047
  MS&AD Insurance Group Holdings Inc.     69,400 2,024
  Yaskawa Electric Corp.     44,700 1,995
  Shimano Inc.     7,200 1,991
  Sumitomo Realty & Development Co. Ltd.     62,700 1,956
  Sumitomo Mitsui Trust Holdings Inc.     61,500 1,921
  Nomura Holdings Inc.     456,400 1,912
  Shimadzu Corp.     45,100 1,912
  Japan Exchange Group Inc.     86,900 1,881
          Shares Market
Value
($000)
  Asahi Kasei Corp.         196,300     1,835
  Hamamatsu Photonics KK          29,700     1,823
  Sumitomo Electric Industries Ltd.         137,800     1,804
  NEC Corp.          39,600     1,787
  Mitsubishi Chemical Holdings Corp.         225,100     1,760
  Sekisui House Ltd.          90,400     1,757
  Ono Pharmaceutical Co. Ltd.          79,000     1,742
  Nomura Research Institute Ltd.          40,100     1,714
* Renesas Electronics Corp.         134,877     1,695
  West Japan Railway Co.          37,751     1,627
  Taiyo Yuden Co. Ltd.          29,100     1,595
  Daiwa Securities Group Inc.         287,200     1,593
  Yakult Honsha Co. Ltd.          31,238     1,568
  Resona Holdings Inc.         416,350     1,521
  Azbil Corp.     33,000 1,455
  Sumitomo Chemical Co. Ltd.     314,500 1,443
  SG Holdings Co. Ltd.     65,134 1,438
  MISUMI Group Inc.     33,900 1,429
  Toray Industries Inc.     246,800 1,427
  Pan Pacific International Holdings Corp.     83,300 1,422
  Aisin Corp.     38,500 1,413
  TOTO Ltd.     31,900 1,411
  Makita Corp.     31,700 1,392
  Yamato Holdings Co. Ltd.     62,900 1,388
  Kurita Water Industries Ltd.     29,600 1,379
  Toho Co. Ltd. (Tokyo)     31,000 1,376
* Nissan Motor Co. Ltd.     266,600 1,318
  Dentsu Group Inc.     41,600 1,317
  Dai Nippon Printing Co. Ltd.     54,200 1,272
  Nippon Paint Holdings Co. Ltd.     120,404 1,263
  Lixil Corp.     51,600 1,262
  Kyowa Kirin Co. Ltd.     45,100 1,260
  Sekisui Chemical Co. Ltd.     76,900 1,249
  Yamaha Motor Co. Ltd.     49,200 1,237
  Tokyu Corp.     88,600 1,225
  Odakyu Electric Railway Co. Ltd.     63,500 1,223
  Nexon Co. Ltd.     61,100 1,213
  T&D Holdings Inc.     101,700 1,195
* Kintetsu Group Holdings Co. Ltd.     40,300 1,157
  Nissan Chemical Corp.     20,100 1,156
  TDK Corp.     29,000 1,147
  SUMCO Corp.     52,500 1,138
  SBI Holdings Inc.     44,300 1,137
  Isuzu Motors Ltd.     84,200 1,129
  MEIJI Holdings Co. Ltd.     19,000 1,118
  Nippon Building Fund Inc.     177 1,094
  Concordia Financial Group Ltd.     295,400 1,071
  Stanley Electric Co. Ltd.     40,900 1,063
  Brother Industries Ltd.     61,800 1,061
  Mitsui Chemicals Inc.     39,500 1,052
  Santen Pharmaceutical Co. Ltd.     79,000 1,046
  Oji Holdings Corp.     221,400 1,019
  Chiba Bank Ltd.     174,900 1,015
  Shizuoka Bank Ltd.     144,000 1,012
  CyberAgent Inc.     54,500 1,003
  Hisamitsu Pharmaceutical Co. Inc.     28,200 989
  Haseko Corp.     82,900 985
  Tobu Railway Co. Ltd.     43,000 972
          Shares Market
Value
($000)
  Seiko Epson Corp.          59,800       964
  Ricoh Co. Ltd.         109,300       964
  Nihon M&A Center Holdings Inc.          32,400       951
  Ibiden Co. Ltd.          15,000       927
  Nitori Holdings Co. Ltd.           5,700       903
  Toyo Suisan Kaisha Ltd.          21,500       870
  Showa Denko KK          39,667       869
  Kuraray Co. Ltd.         104,300       865
  Koito Manufacturing Co. Ltd.          14,800       849
* Mazda Motor Corp.         104,700       845
  Aozora Bank Ltd.          38,600       839
  JSR Corp.          22,500       837
  Kaken Pharmaceutical Co. Ltd.          23,000       820
  Sohgo Security Services Co. Ltd.          19,200       818
  Nisshin Seifun Group Inc.     56,800 817
  Konami Holdings Corp.     15,900 813
  NH Foods Ltd.     23,800 809
  Hulic Co. Ltd.     84,670 801
  TIS Inc.     25,400 783
  Nippon Prologis REIT Inc.     233 761
  Bank of Kyoto Ltd.     17,500 742
  Nomura Real Estate Master Fund Inc.     516 736
  Air Water Inc.     49,700 731
  NSK Ltd.     107,300 724
  GLP J-Reit     442 704
  Food & Life Cos. Ltd.     16,200 686
  Marui Group Co. Ltd.     37,100 683
  Yamada Holdings Co. Ltd.     189,700 663
  Capcom Co. Ltd.     26,600 662
  Nikon Corp.     61,500 637
  Keio Corp.     14,000 629
* Skylark Holdings Co. Ltd.     48,114 623
  COMSYS Holdings Corp.     28,100 613
  Otsuka Corp.     13,400 612
  NGK Spark Plug Co. Ltd.     36,800 611
  Daifuku Co. Ltd.     7,600 607
* ANA Holdings Inc.     29,941 589
  Taiheiyo Cement Corp.     30,300 585
  BayCurrent Consulting Inc.     1,400 579
  Fukuoka Financial Group Inc.     35,800 578
  Keihan Holdings Co. Ltd.     25,700 577
  Teijin Ltd.     49,600 567
  Daito Trust Construction Co. Ltd.     5,000 542
  Keikyu Corp.     54,600 539
  Lion Corp.     37,600 534
* Japan Airlines Co. Ltd.     29,523 532
* Nagoya Railroad Co. Ltd.     36,300 531
  Anritsu Corp.     34,100 530
  Hankyu Hanshin Holdings Inc.     17,800 527
  Iwatani Corp.     10,400 525
  Rohm Co. Ltd.     5,600 520
  Sinanen Holdings Co. Ltd.     17,100 516
  Disco Corp.     1,800 515
  Asahi Intecc Co. Ltd.     23,300 511
  Nabtesco Corp.     17,700 509
  Pigeon Corp.     24,500 497
  Sac's Bar Holdings Inc.     108,300 497
* Right On Co. Ltd.     79,200 484
          Shares Market
Value
($000)
  MatsukiyoCocokara & Co.          12,300       481
  Persol Holdings Co. Ltd.          16,600       478
  Asics Corp.          19,200       475
  Miura Co. Ltd.          13,300       465
  GMO Payment Gateway Inc.           3,300       440
  Alfresa Holdings Corp.          31,600       428
  Konica Minolta Inc.         103,200       425
* Seibu Holdings Inc.          44,500       423
* Fujita Kanko Inc.          21,200       417
  Zenkoku Hosho Co. Ltd.           9,300       406
  Trend Micro Inc.           7,000       404
  Hakuhodo DY Holdings Inc.          27,200       402
  Kansai Paint Co. Ltd.          17,500       393
  Alps Alpine Co. Ltd.          43,600       392
  Sumitomo Dainippon Pharma Co. Ltd.     31,100 379
  Hirose Electric Co. Ltd.     2,200 369
  USS Co. Ltd.     25,100 368
  Toagosei Co. Ltd.     35,300 364
  Lintec Corp.     16,200 356
  Jeol Ltd.     4,300 356
  Amada Co. Ltd.     35,800 334
* Kawasaki Kisen Kaisha Ltd.     7,700 329
  Nifco Inc.     11,600 318
  Nissin Foods Holdings Co. Ltd.     4,200 309
  Nippon Electric Glass Co. Ltd.     11,700 302
  Maruha Nichiro Corp.     15,100 302
  Kobayashi Pharmaceutical Co. Ltd.     3,800 299
  Wacoal Holdings Corp.     16,700 296
  Daihen Corp.     7,700 291
  Nagase & Co. Ltd.     18,300 271
  TechnoPro Holdings Inc.     9,900 270
  Zensho Holdings Co. Ltd.     11,400 259
  ZOZO Inc.     8,100 257
  PC Depot Corp.     90,800 257
* RENOVA Inc.     5,400 254
  SCREEN Holdings Co. Ltd.     2,500 251
  Open House Co. Ltd.     4,300 244
  Nippon Shinyaku Co. Ltd.     3,200 237
  DIC Corp.     9,400 235
  Advance Residence Investment Corp.     75 231
  Orix JREIT Inc.     143 228
  Industrial & Infrastructure Fund Investment Corp.     124 222
  Kakaku.com Inc.     7,900 221
  Nippon Express Co. Ltd.     3,800 216
  Taisho Pharmaceutical Holdings Co. Ltd.     4,400 216
  Koei Tecmo Holdings Co. Ltd.     5,140 214
  Hoshizaki Corp.     2,800 213
  Oracle Corp. Japan     2,100 206
  Welcia Holdings Co. Ltd.     5,800 206
  Kose Corp.     1,700 205
  Hikari Tsushin Inc.     1,400 203
  Benesse Holdings Inc.     9,700 188
  INFRONEER Holdings Inc.     22,508 187
  JP-Holdings Inc.     83,800 181
  Keisei Electric Railway Co. Ltd.     6,500 178
  Shinko Electric Industries Co. Ltd.     3,800 178
* SHIFT Inc.     800 176
          Shares Market
Value
($000)
  Shinsei Bank Ltd.          10,395       175
  Japan Post Bank Co. Ltd.          21,400       175
  Tokyo Century Corp.           3,600       171
  Casio Computer Co. Ltd.          13,100       170
  Kyushu Railway Co.           8,000       168
  NET One Systems Co. Ltd.           5,500       164
  Itochu Techno-Solutions Corp.           5,000       163
  Rohto Pharmaceutical Co. Ltd.           5,700       163
* PeptiDream Inc.           6,400       162
  Rinnai Corp.           1,700       161
  Japan Post Insurance Co. Ltd.          10,339       160
  Ito En Ltd.           2,700       159
  Japan Prime Realty Investment Corp.              44       157
  Nippon Sanso Holdings Corp.           7,400       156
  Tokyu Fudosan Holdings Corp.     30,000 155
  THK Co. Ltd.     6,300 149
  Mitsui Fudosan Logistics Park Inc.     29 149
  Tokyo Individualized Educational Institute Inc.     27,000 148
  Japan Logistics Fund Inc.     51 142
  Kanamic Network Co. Ltd.     32,900 142
  Activia Properties Inc.     37 141
  Sumitomo Forestry Co. Ltd.     7,000 140
  LITALICO Inc.     3,800 140
  Denka Co. Ltd.     4,700 138
  Tokyo Ohka Kogyo Co. Ltd.     2,200 137
  Sekisui House Reit Inc.     187 136
  Sharp Corp.     12,000 134
  Nichirei Corp.     5,800 133
  Kadokawa Corp.     2,500 132
  Mitsui High-Tec Inc.     1,600 128
  Internet Initiative Japan Inc.     3,000 128
  Tokyo Tatemono Co. Ltd.     9,000 127
  Ulvac Inc.     2,200 126
  Toyo Corp.     12,900 122
  Pasona Group Inc.     3,900 121
  Tokai Carbon Co. Ltd.     11,700 120
  Isetan Mitsukoshi Holdings Ltd.     17,600 120
  Japan Best Rescue System Co. Ltd.     14,200 120
  Goldwin Inc.     2,100 119
  Hino Motors Ltd.     14,300 118
  Monex Group Inc.     14,500 118
  Nihon Kohden Corp.     3,800 112
* SRE Holdings Corp.     1,400 111
  J Front Retailing Co. Ltd.     13,400 110
* Leopalace21 Corp.     62,100 107
  Fancl Corp.     3,500 106
  Intage Holdings Inc.     6,900 106
  JAFCO Group Co. Ltd.     1,700 106
  Nihon Unisys Ltd.     3,600 104
  Medipal Holdings Corp.     5,800 104
  Nippon Accommodations Fund Inc.     19 104
  Suzuken Co. Ltd.     3,800 103
  Dexerials Corp.     3,400 100
  Lawson Inc.     2,000 98
  Kenedix Residential Next Investment Corp.     54 98
  Kagome Co. Ltd.     4,000 97
          Shares Market
Value
($000)
  Midac Holdings Co. Ltd.           2,200        96
  GMO internet Inc.           3,800        95
  Morinaga Milk Industry Co. Ltd.           2,000        95
  Shimamura Co. Ltd.           1,100        94
  Mebuki Financial Group Inc.          47,800        94
  Topcon Corp.           6,000        94
  Outsourcing Inc.           7,100        94
  House Foods Group Inc.           3,800        93
  Comforia Residential REIT Inc.              33        93
  Hirogin Holdings Inc.          16,900        93
  Kewpie Corp.           4,500        92
  Frontier Real Estate Investment Corp.              21        92
  Calbee Inc.           4,100        92
  Tokyo Seimitsu Co. Ltd.           2,200        92
  SCSK Corp.     4,800 91
  Kenedix Office Investment Corp.     15 91
  Nagawa Co. Ltd.     900 91
  Cybozu Inc.     4,700 89
  K's Holdings Corp.     8,700 88
  Nippon Gas Co. Ltd.     7,100 88
  EXEO Group Inc.     4,100 87
  As One Corp.     700 87
  Ain Holdings Inc.     1,600 86
  Yamazaki Baking Co. Ltd.     6,600 86
  Systena Corp.     20,800 86
  AEON REIT Investment Corp.     64 86
  Nomura Real Estate Holdings Inc.     3,900 85
  Mori Hills REIT Investment Corp.     64 85
  NTT UD REIT Investment Corp.     63 84
  Ushio Inc.     4,500 83
  Sugi Holdings Co. Ltd.     1,300 82
  Nankai Electric Railway Co. Ltd.     4,600 82
  Toyo Seikan Group Holdings Ltd.     6,700 81
* Sanken Electric Co. Ltd.     1,600 81
  BeNext-Yumeshin Group Co.     5,500 81
* Mitsubishi Motors Corp.     24,900 80
  DeNA Co. Ltd.     5,400 80
  JTEKT Corp.     9,100 79
  Hoshino Resorts REIT Inc.     14 79
  Mitsubishi HC Capital Inc.     16,460 77
  Daiseki Co. Ltd.     1,680 76
  Hulic Reit Inc.     50 74
  FP Corp.     2,200 73
  JCR Pharmaceuticals Co. Ltd.     3,300 73
  KFC Holdings Japan Ltd.     2,900 73
  Heiwa Real Estate REIT Inc.     55 73
  ADEKA Corp.     3,400 72
  Artnature Inc.     12,700 72
  Ezaki Glico Co. Ltd.     2,300 71
  Mitsubishi Estate Logistics REIT Investment Corp.     17 71
  Digital Garage Inc.     1,600 70
  Asahi Holdings Inc.     4,100 69
  AEON Financial Service Co. Ltd.     6,300 68
* Fujikura Ltd.     13,500 68
  Starts Proceed Investment Corp.     34 68
  Katitas Co. Ltd.     1,800 66
  Menicon Co. Ltd.     2,000 66
          Shares Market
Value
($000)
  Fukuoka REIT Corp.              46        66
  Nishi-Nippon Railroad Co. Ltd.           2,900        65
  Nippon Kanzai Co. Ltd.           2,700        65
  Hachijuni Bank Ltd.          20,300        64
  Nippo Corp.           1,800        64
  Aica Kogyo Co. Ltd.           2,200        64
  Sanwa Holdings Corp.           5,900        63
  Shoei Co. Ltd.           1,500        63
  Mirai Corp.             135        63
  Kyushu Financial Group Inc.          18,500        62
  Kenedix Retail REIT Corp.              25        62
  Takara Leben Real Estate Investment Corp.              63        62
  Star Asia Investment Corp.             114        62
  Toyo Tire Corp.           4,000        61
  NEC Networks & System Integration Corp.     3,800 61
  Japan Excellent Inc.     52 61
* Park24 Co. Ltd.     4,200 60
  Seino Holdings Co. Ltd.     5,900 60
  NIPPON REIT Investment Corp.     16 60
  Dowa Holdings Co. Ltd.     1,600 59
  NOK Corp.     5,500 59
  Meitec Corp.     1,000 59
  Hazama Ando Corp.     7,900 59
  Chugoku Bank Ltd.     7,900 58
  Daido Steel Co. Ltd.     1,700 58
  H.U. Group Holdings Inc.     2,300 58
  Nippon Shokubai Co. Ltd.     1,300 58
  Zeon Corp.     5,500 58
  Ichiyoshi Securities Co. Ltd.     10,600 58
  Tokyu REIT Inc.     35 58
  SOSiLA Logistics REIT Inc.     41 58
  Hitachi Transport System Ltd.     1,400 57
  Hankyu Hanshin REIT Inc.     41 57
  UT Group Co. Ltd.     1,600 57
  One REIT Inc.     22 57
  Samty Residential Investment Corp.     54 57
  Acom Co. Ltd.     19,000 56
  Furukawa Electric Co. Ltd.     2,800 56
  Mabuchi Motor Co. Ltd.     1,700 56
  CKD Corp.     2,900 56
  Kureha Corp.     800 55
* Sanrio Co. Ltd.     2,500 55
  Yamaguchi Financial Group Inc.     9,900 54
  Global One Real Estate Investment Corp.     51 54
  Daiwa Securities Living Investments Corp.     56 54
  Fuji Oil Holdings Inc.     2,700 53
  Iyo Bank Ltd.     11,600 53
  DMG Mori Co. Ltd.     3,400 53
  Studio Alice Co. Ltd.     3,000 53
  Maruichi Steel Tube Ltd.     2,500 53
  Itochu Advance Logistics Investment Corp.     35 53
  Pola Orbis Holdings Inc.     2,900 52
  Izumi Co. Ltd.     1,800 50
  Morinaga & Co. Ltd.     1,600 50
          Shares Market
Value
($000)
  Megachips Corp.           1,200        50
  Nippon Kayaku Co. Ltd.           5,000        49
  Takara Bio Inc.           2,100        49
  Yoshinoya Holdings Co. Ltd.           2,500        49
  GS Yuasa Corp.           2,400        48
  MOS Food Services Inc.           1,800        48
  Sawai Group Holdings Co. Ltd.           1,300        48
  Daicel Corp.           6,800        47
  Daiichikosho Co. Ltd.           1,500        47
  Aeon Mall Co. Ltd.           3,300        47
  Seven Bank Ltd.          23,500        47
  en Japan Inc.           1,500        47
  Hioki EE Corp.             600        47
* Sagami Holdings Corp.           5,400        47
  Ichigo Office REIT Investment Corp.     62 47
  Kaneka Corp.     1,400 46
  Heiwa Real Estate Co. Ltd.     1,500 45
  Rengo Co. Ltd.     6,700 45
  Monogatari Corp.     700 45
  Sankyu Inc.     1,100 44
  Takashimaya Co. Ltd.     5,000 44
  Daiwa Office Investment Corp.     7 44
  Iriso Electronics Co. Ltd.     1,100 44
  Rock Field Co. Ltd.     3,500 44
  Nextage Co. Ltd.     2,200 44
* MedPeer Inc.     1,400 44
  OSG Corp.     3,000 43
  Riken Keiki Co. Ltd.     900 43
  Gunma Bank Ltd.     14,300 42
  Kokuyo Co. Ltd.     2,900 42
  Mitsuuroko Group Holdings Co. Ltd.     4,100 42
  Nishimatsu Construction Co. Ltd.     1,425 42
  Optex Group Co. Ltd.     3,200 42
  Sumitomo Bakelite Co. Ltd.     900 42
  Oro Co. Ltd.     1,400 42
  Fujitsu General Ltd.     1,800 41
  Mirait Holdings Corp.     2,400 41
  Ariake Japan Co. Ltd.     700 40
  Sotetsu Holdings Inc.     2,300 40
  Toyoda Gosei Co. Ltd.     2,000 40
  Fuji Seal International Inc.     2,200 40
  S-Pool Inc.     3,600 40
  Sumitomo Rubber Industries Ltd.     3,900 39
  Yokohama Rubber Co. Ltd.     2,500 39
  Ichibanya Co. Ltd.     1,000 39
  Information Services International-Dentsu Ltd.     1,200 39
  Nichicon Corp.     3,800 39
  Mori Trust Hotel Reit Inc.     35 39
  Aiful Corp.     12,400 38
  Citizen Watch Co. Ltd.     8,300 38
  TS Tech Co. Ltd.     3,200 38
  Daio Paper Corp.     2,400 38
  OKUMA Corp.     900 37
  Musashi Seimitsu Industry Co. Ltd.     2,400 37
  Fuji Soft Inc.     800 37
  Colowide Co. Ltd.     2,700 36
  Milbon Co. Ltd.     700 36
          Shares Market
Value
($000)
  Toridoll Holdings Corp.           1,700        36
  ValueCommerce Co. Ltd.             900        36
  Daishi Hokuetsu Financial Group Inc.           1,800        36
  Toyota Boshoku Corp.           1,800        35
  Tokyo Electron Device Ltd.             600        35
  Nitto Boseki Co. Ltd.           1,500        35
  Yaoko Co. Ltd.             600        35
  Gree Inc.           4,000        35
* Oisix ra daichi Inc.           1,200        35
  Mitsubishi Logistics Corp.           1,400        34
  Toyobo Co. Ltd.           3,200        34
  Yamato Kogyo Co. Ltd.           1,100        34
  Japan Securities Finance Co. Ltd.           4,700        34
  Shiga Bank Ltd.           2,200        34
  KOMEDA Holdings Co. Ltd.     2,000 34
  RS Technologies Co. Ltd.     600 34
  Insource Co. Ltd.     1,600 34
  Transcosmos Inc.     1,200 33
  Kyudenko Corp.     1,100 32
  NHK Spring Co. Ltd.     4,300 32
  Kiyo Bank Ltd.     2,700 32
  Kohnan Shoji Co. Ltd.     1,100 32
  Nisshin Oillio Group Ltd.     1,300 32
  San-In Godo Bank Ltd.     6,400 32
  Takuma Co. Ltd.     2,700 32
  Joyful Honda Co. Ltd.     2,300 32
  Resorttrust Inc.     1,900 31
  Aiphone Co. Ltd.     1,700 31
  Kyokuyo Co. Ltd.     1,200 31
  Nojima Corp.     1,600 31
  Tadano Ltd.     3,500 31
  Toyo Ink SC Holdings Co. Ltd.     1,900 31
  Japan Material Co. Ltd.     2,300 31
  Nippon Light Metal Holdings Co. Ltd.     2,090 31
  Juroku Financial Group Inc.     1,800 31
  77 Bank Ltd.     3,000 30
  Awa Bank Ltd.     1,700 30
  Organo Corp.     500 30
  Ogaki Kyoritsu Bank Ltd.     1,900 30
  Tokuyama Corp.     1,900 30
  Anicom Holdings Inc.     4,400 30
  Pharma Foods International Co. Ltd.     1,500 30
  Hokkoku Financial Holdings Inc.     1,600 30
  Kisoji Co. Ltd.     1,600 29
  Kurimoto Ltd.     2,200 29
  Okura Industrial Co. Ltd.     1,600 29
  TKC Corp.     1,000 29
  Maruwa Unyu Kikan Co. Ltd.     2,400 29
  ASKUL Corp.     2,200 28
  Fujimori Kogyo Co. Ltd.     900 28
  Okamura Corp.     2,500 28
  Glory Ltd.     1,500 27
  Nipro Corp.     2,800 27
  Shinwa Co. Ltd.     1,600 27
  Chuo Spring Co. Ltd.     3,600 27
  Shizuoka Gas Co. Ltd.     3,200 27
  Nomura Co. Ltd.     3,100 27
* Royal Holdings Co. Ltd.     1,700 27
          Shares Market
Value
($000)
  San-Ai Oil Co. Ltd.           2,600        27
  Sumitomo Osaka Cement Co. Ltd.             900        27
  Create Restaurants Holdings Inc.           4,500        27
  Paramount Bed Holdings Co. Ltd.           1,600        27
  Enigmo Inc.           3,100        27
  Tokai Tokyo Financial Holdings Inc.           8,000        26
  Fujibo Holdings Inc.             800        26
  Ryoyo Electro Corp.           1,300        26
  Tsugami Corp.           2,100        26
  Base Co. Ltd.             700        26
  Megmilk Snow Brand Co. Ltd.           1,500        25
  Future Corp.             700        25
  Funai Soken Holdings Inc.           1,100        25
  Fuso Pharmaceutical Industries Ltd.           1,200        25
  Hokkan Holdings Ltd.     2,000 25
  Bank of Nagoya Ltd.     1,300 25
  Tocalo Co. Ltd.     1,900 25
* Ringer Hut Co. Ltd.     1,300 25
  CRE Logistics REIT Inc.     13 25
  Hiday Hidaka Corp.     1,700 24
* Descente Ltd.     600 24
  Kintetsu World Express Inc.     1,000 24
  Ines Corp.     2,000 24
  Key Coffee Inc.     1,400 24
  Kumiai Chemical Industry Co. Ltd.     3,400 24
  Seiren Co. Ltd.     1,200 24
  Valor Holdings Co. Ltd.     1,300 24
  KH Neochem Co. Ltd.     900 24
* Canon Marketing Japan Inc.     1,200 23
  Nisshinbo Holdings Inc.     3,200 23
  Tsubakimoto Chain Co.     900 23
  TOKAI Holdings Corp.     3,100 23
  EM Systems Co. Ltd.     3,700 23
  Japan Aviation Electronics Industry Ltd.     1,400 22
  Japan Lifeline Co. Ltd.     2,400 22
  Fujiya Co. Ltd.     1,100 22
  Fukui Bank Ltd.     1,900 22
  Furuno Electric Co. Ltd.     2,200 22
  Joshin Denki Co. Ltd.     1,200 22
  Nippon Thompson Co. Ltd.     3,600 22
  Noritsu Koki Co. Ltd.     900 22
  Riken Technos Corp.     5,300 22
  Saibu Gas Holdings Co. Ltd.     1,200 22
  Earth Corp.     400 22
  North Pacific Bank Ltd.     10,800 22
  TechMatrix Corp.     1,300 22
  Okinawa Financial Group Inc.     1,200 22
* NTN Corp.     11,400 21
  Eizo Corp.     600 21
  Nissha Co. Ltd.     1,500 21
  Nippon Seiki Co. Ltd.     2,300 21
  Ryoden Corp.     1,400 21
  Toho Holdings Co. Ltd.     1,400 21
  Yokowo Co. Ltd.     900 21
* Atom Corp.     3,000 20
  Ichikoh Industries Ltd.     4,600 20
  Infocom Corp.     1,200 20
  CMIC Holdings Co. Ltd.     1,500 20
          Shares Market
Value
($000)
  Noritake Co. Ltd.             500        20
  Sanyo Denki Co. Ltd.             400        20
  Taikisha Ltd.             800        20
  Torishima Pump Manufacturing Co. Ltd.           2,600        20
  MCJ Co. Ltd.           2,300        20
  KeePer Technical Laboratory Co. Ltd.             900        20
  Itoham Yonekyu Holdings Inc.           3,400        19
  Toppan Forms Co. Ltd.           1,400        19
  Daiwabo Holdings Co. Ltd.           1,200        19
  Fujimi Inc.             300        19
  Kyodo Printing Co. Ltd.             800        19
  Mandom Corp.           1,500        19
  Mitsubishi Pencil Co. Ltd.           1,800        19
  Nagaileben Co. Ltd.             900        19
  Nihon Parkerizing Co. Ltd.     2,000 19
  Okasan Securities Group Inc.     5,900 19
  Toshiba TEC Corp.     500 19
  KYORIN Holdings Inc.     1,300 19
* Vision Inc.     1,600 19
  Nippon Paper Industries Co. Ltd.     1,900 18
  Belluna Co. Ltd.     3,100 18
* United Arrows Ltd.     1,100 18
  Adastria Co. Ltd.     1,100 18
  Mitsui-Soko Holdings Co. Ltd.     900 18
  Nippon Densetsu Kogyo Co. Ltd.     1,300 18
  Nippon Suisan Kaisha Ltd.     3,600 18
  Shinko Shoji Co. Ltd.     2,400 18
  Showa Sangyo Co. Ltd.     800 18
  Takihyo Co. Ltd.     1,200 18
  Toyo Kanetsu KK     800 18
* UACJ Corp.     900 18
  Restar Holdings Corp.     1,100 18
  Daito Pharmaceutical Co. Ltd.     700 18
  Exedy Corp.     1,200 17
  Okumura Corp.     600 17
  Alpha Systems Inc.     500 17
  Cosel Co. Ltd.     2,100 17
  Fuso Chemical Co. Ltd.     400 17
  Kato Sangyo Co. Ltd.     600 17
  Koa Corp.     1,300 17
  Matsuda Sangyo Co. Ltd.     700 17
  Nissin Corp.     1,300 17
  Mitsubishi Logisnext Co. Ltd.     1,900 17
  Senko Group Holdings Co. Ltd.     2,100 17
  JCU Corp.     400 17
  Bell System24 Holdings Inc.     1,500 17
  SB Technology Corp.     700 17
  Fujio Food Group Inc.     1,400 17
  V-Cube Inc.     1,700 17
  Nishi-Nippon Financial Holdings Inc.     2,700 16
  IDOM Inc.     2,700 16
* Chuetsu Pulp & Paper Co. Ltd.     1,900 16
  Enplas Corp.     700 16
  Roland DG Corp.     700 16
  Hanwa Co. Ltd.     600 16
  Keihanshin Building Co. Ltd.     1,300 16
  Achilles Corp.     1,500 16
  Nanto Bank Ltd.     1,000 16
          Shares Market
Value
($000)
  Riso Kagaku Corp.             900        16
  Topre Corp.           1,700        16
* Toho Co. Ltd. (Kobe)           1,300        16
  Totetsu Kogyo Co. Ltd.             800        16
  Japan Transcity Corp.           3,200        16
  Yonex Co. Ltd.           2,000        16
  Takamiya Co. Ltd.           4,200        16
  Maxvalu Tokai Co. Ltd.             700        16
  Mori Trust Sogo Reit Inc.              12        15
  Avex Inc.           1,000        15
  Argo Graphics Inc.             600        15
  Aichi Bank Ltd.             500        15
  Mizuno Corp.             800        15
  Ryosan Co. Ltd.             800        15
  Yokogawa Bridge Holdings Corp.     800 15
  Koshidaka Holdings Co. Ltd.     2,800 15
  Broadleaf Co. Ltd.     3,600 15
  Ebase Co. Ltd.     2,600 15
  Aomori Bank Ltd.     1,000 14
  Maruzen Showa Unyu Co. Ltd.     500 14
  Mochida Pharmaceutical Co. Ltd.     500 14
  Musashino Bank Ltd.     1,000 14
  Noritz Corp.     1,000 14
  Nitta Corp.     600 14
  Oiles Corp.     1,000 14
  Dip Corp.     400 14
  Sumitomo Warehouse Co. Ltd.     900 14
  JAC Recruitment Co. Ltd.     800 14
  Tokushu Tokai Paper Co. Ltd.     400 14
  Linical Co. Ltd.     1,900 14
  Create SD Holdings Co. Ltd.     500 14
  Macromill Inc.     1,700 14
  GMO GlobalSign Holdings KK     400 14
  ASKA Pharmaceutical Holdings Co. Ltd.     1,600 14
  Happinet Corp.     1,000 13
  Daiichi Jitsugyo Co. Ltd.     300 13
  Eiken Chemical Co. Ltd.     800 13
  Hokuto Corp.     800 13
  Kaga Electronics Co. Ltd.     500 13
  Kansai Super Market Ltd.     800 13
  Marudai Food Co. Ltd.     1,000 13
  Shibuya Corp.     500 13
  SWCC Showa Holdings Co. Ltd.     800 13
  Sumida Corp.     1,300 13
  Tachibana Eletech Co. Ltd.     1,000 13
  Mizuho Leasing Co. Ltd.     500 13
  Fuyo General Lease Co. Ltd.     200 13
  World Holdings Co. Ltd.     600 13
  Kyokuto Securities Co. Ltd.     2,000 13
  Ohara Inc.     1,100 13
* Istyle Inc.     5,500 13
* Open Door Inc.     800 13
  Proto Corp.     1,200 13
* TerraSky Co. Ltd.     700 13
  Ubicom Holdings Inc.     500 13
  Autobacs Seven Co. Ltd.     1,000 12
  Tomy Co. Ltd.     1,400 12
  Keiyo Bank Ltd.     3,100 12
          Shares Market
Value
($000)
  BML Inc.             400        12
  Geo Holdings Corp.           1,100        12
  Hodogaya Chemical Co. Ltd.             300        12
  Idec Corp.             500        12
  Komatsu Matere Co. Ltd.           1,200        12
  Hyakugo Bank Ltd.           4,200        12
  ST Corp.             900        12
  Takasago Thermal Engineering Co. Ltd.             700        12
  Tochigi Bank Ltd.           8,000        12
  Shibaura Machine Co. Ltd.             400        12
  Yodogawa Steel Works Ltd.             600        12
  Duskin Co. Ltd.             500        12
  Japan Medical Dynamic Marketing Inc.             700        12
  Teikoku Electric Manufacturing Co. Ltd.             900        11
* CMK Corp.     2,400 11
  Fukushima Galilei Co. Ltd.     300 11
  Elematec Corp.     1,200 11
  Kyosan Electric Manufacturing Co. Ltd.     2,800 11
* Nippon Chemi-Con Corp.     700 11
  Nissin Electric Co. Ltd.     900 11
  Nippon Koei Co. Ltd.     400 11
  Valqua Ltd.     500 11
  Shimizu Bank Ltd.     800 11
  NS United Kaiun Kaisha Ltd.     400 11
  Shin Nippon Air Technologies Co. Ltd.     600 11
  Taiyo Holdings Co. Ltd.     400 11
* WATAMI Co. Ltd.     1,500 11
  Yushin Precision Equipment Co. Ltd.     1,700 11
  Zojirushi Corp.     800 11
  Alpen Co. Ltd.     600 11
  TOMONY Holdings Inc.     4,400 11
  ARTERIA Networks Corp.     800 11
  Nippon Rietec Co. Ltd.     900 11
  Bank of Saga Ltd.     800 10
* J Trust Co. Ltd.     2,100 10
  Ehime Bank Ltd.     1,600 10
* PIA Corp.     300 10
  Hosokawa Micron Corp.     400 10
  Kyokuto Kaihatsu Kogyo Co. Ltd.     800 10
  Nichiden Corp.     500 10
  Nichiha Corp.     400 10
  Nichi-iko Pharmaceutical Co. Ltd.     1,700 10
  Okamoto Industries Inc.     300 10
  Shikoku Bank Ltd.     1,600 10
  Shima Seiki Manufacturing Ltd.     600 10
  Tachi-S Co. Ltd.     1,000 10
  Toho Bank Ltd.     5,700 10
  Union Tool Co.     300 10
  Starzen Co. Ltd.     600 10
  Hirata Corp.     200 10
  YAMABIKO Corp.     900 10
  San ju San Financial Group Inc.     800 10
  Feed One Co. Ltd.     1,580 10
  Osaka Organic Chemical Industry Ltd.     300 10
  Direct Marketing MiX Inc.     300 10
  Matsui Securities Co. Ltd.     1,300 9
  Belc Co. Ltd.     200 9
  Relia Inc.     1,000 9
          Shares Market
Value
($000)
  DyDo Group Holdings Inc.             200         9
  Axial Retailing Inc.             300         9
  Miyazaki Bank Ltd.             500         9
  Piolax Inc.             600         9
  Kenko Mayonnaise Co. Ltd.             800         9
  Halows Co. Ltd.             400         9
  Ichigo Inc.           3,400         9
  Marvelous Inc.           1,400         9
  Matsuyafoods Holdings Co. Ltd.             300         9
  Pacific Metals Co. Ltd.             500         9
  Honeys Holdings Co. Ltd.           1,000         9
  Tosei Corp.           1,100         9
  T-Gaia Corp.             600         9
  Sekisui Jushi Corp.             500         9
  Pack Corp.     400 9
  Unipres Corp.     1,400 9
  Mie Kotsu Group Holdings Inc.     2,300 9
  Nisso Corp.     1,200 9
  Fixstars Corp.     1,200 9
  Moriroku Holdings Co. Ltd.     600 9
* Heroz Inc.     700 9
  SKY Perfect JSAT Holdings Inc.     2,300 8
  Chugoku Marine Paints Ltd.     1,000 8
* FDK Corp.     1,000 8
  Anest Iwata Corp.     1,000 8
  Koatsu Gas Kogyo Co. Ltd.     1,200 8
  Nippon Signal Co. Ltd.     1,000 8
  Okinawa Electric Power Co. Inc.     630 8
  Hyakujushi Bank Ltd.     700 8
  Prima Meat Packers Ltd.     400 8
  TPR Co. Ltd.     700 8
  Toa Corp.     400 8
  Tsurumi Manufacturing Co. Ltd.     600 8
  Uchida Yoko Co. Ltd.     200 8
  Doutor Nichires Holdings Co. Ltd.     600 8
* CHIMNEY Co. Ltd.     700 8
  Central Glass Co. Ltd.     400 7
  MTI Ltd.     1,400 7
  Dai Nippon Toryo Co. Ltd.     1,000 7
  Daisyo Corp.     800 7
  Kojima Co. Ltd.     1,500 7
* KNT-CT Holdings Co. Ltd.     600 7
  Neturen Co. Ltd.     1,500 7
  Raito Kogyo Co. Ltd.     400 7
  Riken Vitamin Co. Ltd.     500 7
  Tokai Corp.     400 7
  Towa Bank Ltd.     1,700 7
  Towa Pharmaceutical Co. Ltd.     300 7
* Gurunavi Inc.     1,600 7
  Senshu Ikeda Holdings Inc.     5,700 7
* World Co. Ltd.     700 7
  Advan Group Co. Ltd.     800 6
  Chiyoda Integre Co. Ltd.     300 6
  V Technology Co. Ltd.     200 6
  Godo Steel Ltd.     500 6
  Miroku Jyoho Service Co. Ltd.     500 6
  Nippon Soda Co. Ltd.     200 6
  Okuwa Co. Ltd.     700 6
          Shares Market
Value
($000)
  Sinko Industries Ltd.             400         6
* Japan Display Inc.          19,700         6
  H2O Retailing Corp.             700         5
  Orient Corp.           5,000         5
* Akebono Brake Industry Co. Ltd.           2,700         5
  Chukyo Bank Ltd.             500         5
  PAL GROUP Holdings Co. Ltd.             400         5
  Sumitomo Mitsui Construction Co. Ltd.           1,300         5
  Oki Electric Industry Co. Ltd.             700         5
  Ohsho Food Service Corp.             100         5
  Dai-Dan Co. Ltd.             300         5
  Pacific Industrial Co. Ltd.             500         5
  Digital Holdings Inc.             400         5
  Sanoh Industrial Co. Ltd.             600         5
  Shinmaywa Industries Ltd.     700 5
  Taki Chemical Co. Ltd.     100 5
  Solasto Corp.     500 5
  Computer Engineering & Consulting Ltd.     400 4
  Seiko Holdings Corp.     200 4
  Kameda Seika Co. Ltd.     100 4
  Kanamoto Co. Ltd.     200 4
  Kanematsu Corp.     400 4
  Nitto Kogyo Corp.     300 4
  Sangetsu Corp.     300 4
  Toho Zinc Co. Ltd.     200 4
  Obara Group Inc.     100 3
  Gakken Holdings Co. Ltd.     400 3
  Gunze Ltd.     100 3
* Nippon Sheet Glass Co. Ltd.     600 3
  Press Kogyo Co. Ltd.     1,000 3
  Yahagi Construction Co. Ltd.     500 3
  KAWADA TECHNOLOGIES Inc.     100 3
  Sankyo Tateyama Inc.     500 3
  Futaba Industrial Co. Ltd.     500 2
  Riken Corp.     100 2
  Tamron Co. Ltd.     100 2
  Qol Holdings Co. Ltd.     200 2
  Grace Technology Inc.     600 2
            494,444
Kuwait (0.2%)
  National Bank of Kuwait SAKP     754,176 2,459
  Kuwait Finance House KSCP     402,657 1,054
  Agility Public Warehousing Co. KSC     126,625 388
  Mobile Telecommunications Co. KSCP     162,973 307
  Gulf Bank KSCP     249,363 201
* National Industries Group Holding SAK     228,221 192
  Mabanee Co. KPSC     67,788 175
* Alimtiaz Investment Group KSC     393,277 146
* Warba Bank KSCP     159,738 140
  Burgan Bank SAK     150,373 107
  Qurain Petrochemical Industries Co.     66,443 73
* Kuwait International Bank KSCP     100,405 68
* Integrated Holding Co. KCSC     46,810 58
* Warba Bank KSCP Rights Exp. 12/12/21     43,103 11
            5,379
Malaysia (0.5%)
  Public Bank Bhd.     1,546,900 1,448
          Shares Market
Value
($000)
  Malayan Banking Bhd.         568,900     1,078
  CIMB Group Holdings Bhd.         717,300       881
  Tenaga Nasional Bhd.         357,700       784
  Press Metal Aluminium Holdings Bhd.         397,000       504
  Petronas Chemicals Group Bhd.         240,600       485
  Top Glove Corp. Bhd.         614,300       427
  Axiata Group Bhd.         438,300       406
  DiGi.Com Bhd.         352,900       349
  My EG Services Bhd.       1,276,300       336
  IHH Healthcare Bhd.         215,400       336
  Sime Darby Plantation Bhd.         379,500       332
  Maxis Bhd.         262,600       291
  Hong Leong Bank Bhd.          64,700       278
* Malaysia Airports Holdings Bhd.         195,100       265
  IGB REIT     674,100 263
  Hartalega Holdings Bhd.     169,800 262
  IOI Corp. Bhd.     299,500 261
  PPB Group Bhd.     58,800 248
* AirAsia Group Bhd.     1,150,900 242
  MISC Bhd.     150,774 238
* AMMB Holdings Bhd.     283,400 213
  Malaysian Pacific Industries Bhd.     17,400 208
  AEON Credit Service M Bhd.     65,700 201
  RHB Bank Bhd.     157,300 197
  ViTrox Corp. Bhd.     40,100 196
  Inari Amertron Bhd.     193,000 192
  Sime Darby Bhd.     364,000 189
* Gamuda Bhd.     259,000 180
  Kuala Lumpur Kepong Bhd.     35,800 179
  Alliance Bank Malaysia Bhd.     261,000 178
  TIME dotCom Bhd.     159,800 172
  Bursa Malaysia Bhd.     102,900 158
  IJM Corp. Bhd.     372,300 155
  Nestle Malaysia Bhd.     4,900 155
  Petronas Gas Bhd.     36,800 147
  D&O Green Technologies Bhd.     104,700 144
  Telekom Malaysia Bhd.     107,982 143
  Bermaz Auto Bhd.     364,300 129
  Frontken Corp. Bhd.     144,600 129
  HAP Seng Consolidated Bhd.     67,400 121
  Pentamaster Corp. Bhd.     87,050 118
  Mega First Corp. Bhd.     141,200 118
  Genting Plantations Bhd.     70,100 112
  VS Industry Bhd.     328,200 112
  Supermax Corp. Bhd.     247,408 111
  Hong Leong Financial Group Bhd.     26,900 110
  Westports Holdings Bhd.     114,100 109
  Padini Holdings Bhd.     159,600 106
  Malaysia Building Society Bhd.     716,600 100
1 Lotte Chemical Titan Holding Bhd.     192,400 97
  Syarikat Takaful Malaysia Keluarga Bhd.     112,600 97
  FGV Holdings Bhd.     271,200 95
  Yinson Holdings Bhd.     61,400 83
  QL Resources Bhd.     74,800 81
  UWC Bhd.     49,800 70
  KPJ Healthcare Bhd.     267,700 66
  Scientex Bhd.     59,100 63
  Malakoff Corp. Bhd.     352,700 62
          Shares Market
Value
($000)
  IOI Properties Group Bhd.         218,300        58
* SP Setia Bhd. Group         187,100        57
  Kossan Rubber Industries Bhd.         110,400        56
  Leong Hup International Bhd.         448,300        56
  Malaysian Resources Corp. Bhd.         663,900        54
* WCT Holdings Bhd.         407,548        52
  Sunway Bhd.         125,200        50
  Sime Darby Property Bhd.         330,100        50
  Cahya Mata Sarawak Bhd.         102,500        32
  YTL Power International Bhd.         210,700        31
* YTL Corp. Bhd.         215,863        30
  Fraser & Neave Holdings Bhd.           4,400        27
* UEM Sunrise Bhd.         131,300        10
  Astro Malaysia Holdings Bhd.          44,400        10
            15,383
Mexico (0.6%)
  America Movil SAB de CV     4,298,441 3,771
  Grupo Financiero Banorte SAB de CV     437,600 2,615
  Wal-Mart de Mexico SAB de CV     713,800 2,243
  Fomento Economico Mexicano SAB de CV     303,523 2,158
* Cemex SAB de CV     2,243,200 1,391
  Grupo Bimbo SAB de CV Class A     525,934 1,379
1 Macquarie Mexico Real Estate Management SA de CV     495,963 572
  PLA Administradora Industrial S de RL de CV     466,300 559
* Grupo Aeroportuario del Pacifico SAB de CV Class B     45,800 529
* Grupo Aeroportuario del Sureste SAB de CV Class B     22,025 404
  Coca-Cola Femsa SAB de CV     57,705 283
  Orbia Advance Corp. SAB de CV     102,700 239
  Grupo Elektra SAB de CV     3,455 225
  Fibra Uno Administracion SA de CV     214,600 197
  Gruma SAB de CV Class B     11,925 145
* Controladora Vuela Cia de Aviacion SAB de CV Class A     96,500 144
* Alsea SAB de CV     82,600 141
* Grupo Financiero Inbursa SAB de CV     130,700 126
  Grupo Herdez SAB de CV     71,700 126
* Grupo Aeroportuario del Centro Norte SAB de CV Class B     20,253 115
* Industrias Penoles SAB de CV     7,930 97
*,1 Grupo Traxion SAB de CV     53,400 81
  Arca Continental SAB de CV     12,900 79
  Prologis Property Mexico SA de CV     32,474 73
1 Banco del Bajio SA     41,500 70
  Grupo Carso SAB de CV     23,600 69
* Telesites SAB de CV     75,400 67
  Regional SAB de CV     14,000 66
*,1 Nemak SAB de CV     228,000 62
  Bolsa Mexicana de Valores SAB de CV     33,500 57
  GCC SAB de CV     7,900 55
  Kimberly-Clark de Mexico SAB de CV Class A     30,500 48
  La Comer SAB de CV     30,000 48
  Corp. Inmobiliaria Vesta SAB de CV     26,400 45
          Shares Market
Value
($000)
  Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand          34,300        42
  Qualitas Controladora SAB de CV           9,100        40
* Gentera SAB de CV          76,600        39
* Genomma Lab Internacional SAB de CV Class B          40,500        34
* Unifin Financiera SAB de CV          20,124        31
  Grupo Comercial Chedraui SA de CV          16,200        29
* Grupo Rotoplas SAB de CV          23,220        29
  Concentradora Fibra Danhos SA de CV          25,700        26
  El Puerto de Liverpool SAB de CV           5,800        22
* Axtel SAB de CV         100,863        19
* Credito Real SAB de CV SOFOM ER          35,500        13
            18,603
Netherlands (3.7%)
  ASML Holding NV          50,703    39,796
*,1 Adyen NV     3,650 10,110
* Prosus NV     112,230 9,019
  ING Groep NV     506,157 6,992
  Koninklijke DSM NV     23,145 4,982
  Koninklijke Ahold Delhaize NV     126,660 4,262
  Koninklijke Philips NV     118,826 4,187
  Wolters Kluwer NV     36,112 4,061
  ASM International NV     6,782 3,048
  Akzo Nobel NV     27,184 2,860
  Universal Music Group NV     90,839 2,607
  IMCD NV     10,165 2,258
  NN Group NV     33,270 1,653
  Koninklijke KPN NV     543,607 1,601
*,1 Just Eat Takeaway.com NV     23,707 1,485
  Randstad NV     20,847 1,315
  ASR Nederland NV     29,898 1,277
  Aegon NV     231,379 1,021
  BE Semiconductor Industries NV     8,496 808
1 Signify NV     14,450 660
  TKH Group NV      10,644 595
1 ABN AMRO Bank NV      40,901 584
* Galapagos NV     6,550 317
  Koninklijke Vopak NV     7,844 299
  APERAM SA     4,685 225
  Corbion NV     3,441 159
  Boskalis Westminster     4,957 134
*,1 Basic-Fit NV     2,863 124
  PostNL NV     26,890 115
* InPost SA     10,247 114
* OCI NV     4,016 110
*,1 Alfen Beheer BV     1,094 107
*,1 Intertrust NV     3,923 91
1 GrandVision NV     2,361 76
  Eurocommercial Properties NV     3,206 63
1 Flow Traders     1,304 46
  NSI NV     625 25
* Sligro Food Group NV     1,092 24
* Accell Group NV     474 21
  Vastned Retail NV     701 18
          Shares Market
Value
($000)
  Wereldhave NV             895        12
* TomTom NV           1,235        11
            107,272
New Zealand (0.3%)
  Fisher & Paykel Healthcare Corp. Ltd.          86,224     1,951
  Spark New Zealand Ltd.         431,184     1,349
* Auckland International Airport Ltd.         233,263     1,251
  Contact Energy Ltd.         208,470     1,110
  Meridian Energy Ltd.         178,322       573
*,3 a2 Milk Co. Ltd.         118,912       496
  Infratil Ltd.          70,324       377
  Fletcher Building Ltd.          77,118       355
  Mainfreight Ltd.           5,089       316
  Heartland Group Holdings Ltd.         135,080       203
  Stride Property Group     134,058 190
  Mercury NZ Ltd.     45,847 187
  Ryman Healthcare Ltd.     22,205 186
  Precinct Properties New Zealand Ltd.     134,825 143
  EBOS Group Ltd.     5,104 127
  Chorus Ltd.     24,295 111
* Serko Ltd.     21,106 92
* SKY Network Television Ltd.     73,542 85
  Goodman Property Trust     41,081 69
  Argosy Property Ltd.     68,829 69
  Summerset Group Holdings Ltd.     7,897 68
* Pushpay Holdings Ltd.     74,424 68
  Kiwi Property Group Ltd.     80,968 64
  Vital Healthcare Property Trust     24,388 48
  Skellerup Holdings Ltd.     10,567 44
  Freightways Ltd.     4,706 40
  Kathmandu Holdings Ltd.     32,990 33
* Pacific Edge Ltd.     35,871 30
* Air New Zealand Ltd.     26,170 27
  Arvida Group Ltd.     13,558 18
* Tourism Holdings Ltd.     8,218 16
* Vista Group International Ltd.     9,316 14
  Scales Corp. Ltd.     3,089 11
* Synlait Milk Ltd.     1,759 4
            9,725
Nigeria (0.0%)
1 Airtel Africa plc     156,769 258
Norway (0.6%)
  DNB Bank ASA     138,481 3,022
  Mowi ASA     73,375 1,668
  TOMRA Systems ASA     23,563 1,615
  Norsk Hydro ASA     245,894 1,592
  Yara International ASA     32,019 1,572
  Telenor ASA     82,224 1,215
  Storebrand ASA     130,931 1,203
* Nordic Semiconductor ASA     30,165 1,004
  Schibsted ASA Class A     11,418 509
*,3 NEL ASA     210,807 435
  Bakkafrost P/F     6,160 405
  Schibsted ASA Class B     8,725 335
  SpareBank 1 SMN     21,373 326
* Adevinta ASA     17,456 249
1 Scatec ASA     13,806 243
          Shares Market
Value
($000)
1 Entra ASA           9,765       219
* Kahoot! ASA          36,857       206
  Salmar ASA           2,436       154
  Gjensidige Forsikring ASA           5,807       132
  Borregaard ASA           4,990       119
  Aker ASA Class A           1,171       106
  SpareBank 1 SR-Bank ASA           6,069        84
* MPC Container Ships A/S          33,610        79
*,1 Crayon Group Holding ASA           3,375        70
1 BW LPG Ltd.          13,046        66
* Atea ASA           3,166        57
  Veidekke ASA           3,082        44
  Leroy Seafood Group ASA           5,955        42
1 Sbanken ASA           3,743        39
* Frontline Ltd.     4,078 27
* Hexagon Composites ASA     6,571 26
  Austevoll Seafood ASA     1,525 17
*,1 Elkem ASA     4,052 13
* Grieg Seafood ASA     1,064 9
            16,902
Pakistan (0.0%)
  Searle Co. Ltd.     100,379 87
  Habib Bank Ltd.     121,342 86
  United Bank Ltd.     101,400 82
* Lucky Cement Ltd.     18,968 77
* Fauji Cement Co. Ltd.     673,000 71
  Millat Tractors Ltd.     12,824 65
  Bank Alfalah Ltd.     313,812 62
  SUI Northern Gas Pipeline     242,630 59
* SUI Southern Gas Co. Ltd.     904,602 52
  TRG Pakistan     98,500 49
  MCB Bank Ltd.     43,000 38
  Fauji Fertilizer Co. Ltd.     50,537 29
  Hub Power Co. Ltd.     68,436 29
* National Bank of Pakistan     134,500 26
  Kot Addu Power Co. Ltd.     77,500 15
* DG Khan Cement Co. Ltd.     23,500 11
  Engro Corp. Ltd.     2,420 4
            842
Philippines (0.2%)
  BDO Unibank Inc.     366,320 900
  Ayala Land Inc.     1,290,500 882
  Bank of the Philippine Islands     344,540 623
  International Container Terminal Services Inc.     144,950 570
  Ayala Corp.     29,720 492
  PLDT Inc.     9,135 304
  JG Summit Holdings Inc.     241,510 272
  Globe Telecom Inc.     3,435 223
  Jollibee Foods Corp.     37,400 175
  Wilcon Depot Inc.     252,300 160
  Universal Robina Corp.     57,240 151
  Metropolitan Bank & Trust Co.     124,857 124
  Security Bank Corp.     53,520 122
  AC Energy Corp.     513,500 115
  Manila Electric Co.     19,170 109
* Cebu Air Inc.     101,020 93
          Shares Market
Value
($000)
* Manila Water Co. Inc.         158,400        75
  Metro Pacific Investments Corp.         813,000        65
  GT Capital Holdings Inc.           5,680        64
  Century Pacific Food Inc.         115,400        62
  Robinsons Retail Holdings Inc.          43,330        57
  Aboitiz Power Corp.          79,100        47
  First Gen Corp.          59,550        35
  Puregold Price Club Inc.          41,700        34
  Nickel Asia Corp.         306,300        31
  Vista Land & Lifescapes Inc.         258,100        20
  D&L Industries Inc.         101,700        18
  Filinvest Land Inc.         339,000         7
*,1 CEMEX Holdings Philippines Inc.         222,933         5
            5,835
Poland (0.2%)
* Powszechna Kasa Oszczednosci Bank Polski SA     149,383 1,579
* Bank Polska Kasa Opieki SA     34,560 998
* Powszechny Zaklad Ubezpieczen SA     80,805 705
  KGHM Polska Miedz SA     16,865 579
*,1 Allegro.eu SA     52,625 504
  CD Projekt SA     8,454 376
  LPP SA     78 253
*,1 Dino Polska SA     2,935 243
  KRUK SA     1,384 113
* Santander Bank Polska SA     1,183 105
  Cyfrowy Polsat SA     9,908 85
* Alior Bank SA     5,709 80
* Bank Millennium SA     38,812 78
* Orange Polska SA     35,360 74
* mBank SA     483 57
* CCC SA     2,198 55
  Asseco Poland SA     2,077 44
* AmRest Holdings SE     2,391 17
* Bank Handlowy w Warszawie SA     1,155 16
  Warsaw Stock Exchange     1,564 16
            5,977
Portugal (0.1%)
  EDP Renovaveis SA     36,226 932
  Jeronimo Martins SGPS SA     31,073 678
  NOS SGPS SA     74,861 286
  CTT-Correios de Portugal SA     39,322 185
  REN - Redes Energeticas Nacionais SGPS SA     46,945 131
* Banco Comercial Portugues SA     534,629 87
  Sonae SGPS SA     24,794 27
  Altri SGPS SA     4,107 23
  Corticeira Amorim SGPS SA     1,299 16
  Navigator Co. SA     4,298 15
* Greenvolt-Energias Renovaveis SA     74 1
            2,381
Qatar (0.2%)
  Qatar National Bank QPSC     516,410 2,745
  Masraf Al Rayan QSC     345,115 460
  Commercial Bank PSQC     240,552 431
  Qatar Gas Transport Co. Ltd.     236,546 214
  Vodafone Qatar QSC     459,009 202
          Shares Market
Value
($000)
  Doha Bank QPSC         208,334       175
  Mesaieed Petrochemical Holding Co.         250,454       143
  Qatar Aluminum Manufacturing Co.         262,277       130
  Ooredoo QPSC          55,657       104
  United Development Co. QSC         233,213        98
  Barwa Real Estate Co.         105,199        89
  Medicare Group          35,152        81
            4,872
Romania (0.0%)
  Banca Transilvania SA         199,189       113
Russia (0.3%)
  Sberbank of Russia PJSC       1,221,750     5,213
  Magnit PJSC           9,284       727
  Polyus PJSC           2,081       406
  Moscow Exchange MICEX-RTS PJSC     144,810 296
  Mobile TeleSystems PJSC     68,760 271
  Novolipetsk Steel PJSC     87,720 255
  VTB Bank PJSC GDR     199,611 243
* ENEL RUSSIA PJSC     20,254,000 230
  Novorossiysk Commercial Sea Port PJSC     1,721,500 168
  Sistema PJSFC     466,300 159
  PhosAgro PJSC     2,035 156
1 Detsky Mir PJSC     76,250 142
* Aeroflot PJSC     169,870 139
  Inter RAO UES PJSC     2,360,000 136
  Rostelecom PJSC     108,980 125
* Credit Bank of Moscow PJSC     1,108,700 100
  Unipro PJSC     2,240,000 82
  Polyus PJSC GDR     736 70
  Mobile TeleSystems PJSC ADR     8,336 67
  VTB Bank PJSC     104,470,000 67
  RusHydro PJSC     6,697,000 66
  M.Video PJSC     8,029 60
  Rosseti Lenenergo PJSC Preference Shares     25,440 59
  Cherkizovo Group PJSC     1,432 57
  OGK-2 PJSC     6,493,000 53
  Mosenergo PJSC     1,671,000 48
  TGC-1 PJSC     307,000,000 43
  Federal Grid Co. Unified Energy System PJSC     12,120,000 27
  ROSSETI PJSC     1,524,000 26
            9,491
Saudi Arabia (0.6%)
  Al Rajhi Bank     151,099 5,309
  Saudi National Bank     262,949 4,231
  Saudi Telecom Co.     55,025 1,625
* Saudi Arabian Mining Co.     48,818 930
  Saudi British Bank     94,714 754
  Alinma Bank     102,140 619
  Sahara International Petrochemical Co.     37,788 387
  Arab National Bank     62,899 367
  Jarir Marketing Co.     6,422 317
  Almarai Co. JSC     21,604 275
  Jadwa REIT Saudi Fund     67,503 271
* Saudi Airlines Catering Co.     11,485 247
  Savola Group     28,995 240
          Shares Market
Value
($000)
  Arriyadh Development Co.          30,775       213
* Methanol Chemicals Co.          19,644       175
  Leejam Sports Co. JSC           6,175       172
* Mobile Telecommunications Co. Saudi Arabia          48,465       158
  Saudia Dairy & Foodstuff Co.           3,375       146
  Abdullah Al Othaim Markets Co.           4,801       137
* Mediterranean & Gulf Insurance & Reinsurance Co.          28,462       136
* Dur Hospitality Co.          15,330       127
* Aseer Trading Tourism & Manufacturing Co.          23,127       110
* Saudi Ground Services Co.          13,127       108
  Arabian Centres Co. Ltd.          18,033        98
  Yanbu Cement Co.          10,314        95
  Hail Cement Co.          26,970        95
* National Industrialization Co.          17,469        93
  Eastern Province Cement Co.     7,888 91
  United International Transportation Co.     6,872 83
  Saudi Ceramic Co.     5,858 81
  Najran Cement Co.     16,282 78
* Tabuk Cement Co.     16,208 76
  Bawan Co.     8,321 75
  Astra Industrial Group     7,493 71
  City Cement Co.     11,193 67
* Al Jouf Cement Co.     19,875 57
  Northern Region Cement Co.     15,518 54
* Abdul Mohsen Al-Hokair Tourism & Development Co.     10,676 50
* Saudi Public Transport Co.     4,324 23
* Zamil Industrial Investment Co.     2,495 18
            18,259
Singapore (0.8%)
  DBS Group Holdings Ltd.     234,000 5,097
  Oversea-Chinese Banking Corp. Ltd.     425,700 3,412
  United Overseas Bank Ltd.     164,600 3,081
  Singapore Telecommunications Ltd.     994,200 1,712
  Singapore Exchange Ltd.     178,200 1,163
  Wilmar International Ltd.     357,087 1,071
  UOL Group Ltd.     207,700 1,044
* Capitaland Investment Ltd.     381,700 940
  ComfortDelGro Corp. Ltd.     701,500 703
  Ascendas REIT     319,800 683
  Singapore Press Holdings Ltd.     295,100 503
* Singapore Airlines Ltd.     134,000 477
  Venture Corp. Ltd.     27,800 376
  Frasers Centrepoint Trust     217,519 361
  Frasers Logistics & Commercial Trust     333,489 359
  Sabana Industrial REIT     954,800 303
* SATS Ltd.     89,400 248
  Starhill Global REIT     341,900 157
  Lendlease Global Commercial REIT     240,800 155
  AIMS APAC REIT     149,600 153
  Keppel DC REIT     80,423 138
* Sembcorp Marine Ltd.     2,209,077 137
  ESR-REIT     391,878 135
  Far East Hospitality Trust     262,400 111
  NetLink NBN Trust     132,300 98
          Shares Market
Value
($000)
  Hutchison Port Holdings Trust         420,000        94
  Golden Agri-Resources Ltd.         480,000        91
2 Manulife US REIT         128,194        91
  iFAST Corp. Ltd.          14,700        90
  Sembcorp Industries Ltd.          62,400        86
  Frasers Hospitality Trust         238,200        80
  Cromwell European REIT          24,540        70
  Ascott Residence Trust          82,800        60
  Keppel Infrastructure Trust         136,900        54
  AEM Holdings Ltd.          10,200        38
  Keppel REIT          43,700        36
  Raffles Medical Group Ltd.          23,700        24
  StarHub Ltd.          21,100        20
  Riverstone Holdings Ltd.          36,000        19
  Singapore Post Ltd.     36,200 18
  Olam International Ltd.     14,300 18
  First Resources Ltd.     15,300 17
* Lippo Malls Indonesia Retail Trust     377,780 15
  Silverlake Axis Ltd.     54,100 11
* Yoma Strategic Holdings Ltd.     71,400 7
*,2 Eagle Hospitality Trust     38,000 5
*,2 Best World International Ltd.     3,000 3
  CapitaLand Integrated Commercial Trust     288 —
            23,564
South Africa (1.0%)
  Naspers Ltd.     27,882 4,271
  FirstRand Ltd.     632,540 2,212
  Standard Bank Group Ltd.     192,701 1,565
  Impala Platinum Holdings Ltd.     116,310 1,457
  Gold Fields Ltd.     121,883 1,403
  Capitec Bank Holdings Ltd.     12,055 1,383
  Shoprite Holdings Ltd.     93,595 1,159
  Bid Corp. Ltd.     57,185 1,097
  Absa Group Ltd.     130,285 1,094
  Bidvest Group Ltd.     81,880 926
  Sanlam Ltd.     257,380 896
  Anglo American Platinum Ltd.     7,383 783
  Remgro Ltd.     85,123 670
  Clicks Group Ltd.     37,308 664
  Mr Price Group Ltd.     49,751 622
  Vodacom Group Ltd.     70,617 593
* Aspen Pharmacare Holdings Ltd.     38,159 571
* Northam Platinum Holdings Ltd.     39,670 554
* Nedbank Group Ltd.     52,856 546
  AVI Ltd.     101,764 516
  Growthpoint Properties Ltd.     563,524 473
* Foschini Group Ltd.     57,105 434
  SPAR Group Ltd.     41,825 427
  Imperial Logistics Ltd.     104,795 413
  Harmony Gold Mining Co. Ltd.     79,555 341
  NEPI Rockcastle plc     45,378 282
  MultiChoice Group     31,052 240
  Old Mutual Ltd.     287,740 220
* Discovery Ltd.     22,725 190
  Tiger Brands Ltd.     16,213 182
  Bytes Technology Group plc     21,742 159
* Woolworths Holdings Ltd.     44,809 145
  Royal Bafokeng Platinum Ltd.     15,739 145
          Shares Market
Value
($000)
  Irongate Group         122,416       139
* Redefine Properties Ltd.         431,631       135
* Life Healthcare Group Holdings Ltd.          83,535       124
*,1 Pepkor Holdings Ltd.          88,764       122
  Rand Merchant Investment Holdings Ltd.          41,915       110
  Truworths International Ltd.          34,712       109
  Motus Holdings Ltd.          15,579       104
  PSG Group Ltd.          18,993        96
  Barloworld Ltd.           9,932        94
* Sappi Ltd.          32,005        89
  Advtech Ltd.          68,540        74
  Kumba Iron Ore Ltd.           2,524        71
  Transaction Capital Ltd.          24,092        65
  African Rainbow Minerals Ltd.           4,474        58
  Pick n Pay Stores Ltd.     17,483 58
* Telkom SA SOC Ltd.     16,420 54
* Netcare Ltd.     58,579 53
  Omnia Holdings Ltd.     12,166 49
  Ninety One Ltd.     13,890 46
* Super Group Ltd.     18,991 39
  Equites Property Fund Ltd.     27,807 37
  Fortress REIT Ltd. Class A     42,461 34
  Hyprop Investments Ltd.     16,725 34
  Cashbuild Ltd.     2,220 32
  Resilient REIT Ltd.     8,354 29
  Momentum Metropolitan Holdings     24,706 28
  SA Corporate Real Estate Ltd.     192,130 27
* KAP Industrial Holdings Ltd.     97,644 26
* Fortress REIT Ltd. Class B     128,098 24
  AECI Ltd.     3,214 23
  DataTec Ltd.     9,592 23
  DRDGOLD Ltd.     24,680 23
* Famous Brands Ltd.     4,683 20
1 Dis-Chem Pharmacies Ltd.     8,756 19
  JSE Ltd.     2,651 18
* Attacq Ltd.     41,176 18
  Astral Foods Ltd.     1,548 17
* Liberty Holdings Ltd.     2,847 16
  Coronation Fund Managers Ltd.     4,546 16
  Investec Property Fund Ltd.     17,394 13
* EPP NV     15,500 12
* Santam Ltd.     637 10
* Massmart Holdings Ltd.     2,664 10
  Raubex Group Ltd.     3,971 9
  Emira Property Fund Ltd.     14,713 9
  Altron Ltd. Class A     8,295 5
            28,854
South Korea (3.8%)
  Samsung Electronics Co. Ltd.     529,825 31,803
  Samsung Electronics Co. Ltd. Preference Shares     168,991 9,113
  SK Hynix Inc.     63,534 6,074
  NAVER Corp.     16,513 5,272
  Samsung SDI Co. Ltd.     6,258 3,616
  Kakao Corp.     34,051 3,484
  LG Chem Ltd.     5,785 3,389
* Celltrion Inc.     12,613 2,196
  KB Financial Group Inc.     45,513 2,023
          Shares Market
Value
($000)
  Shinhan Financial Group Co. Ltd.          54,137     1,574
  Hyundai Mobis Co. Ltd.           6,338     1,176
*,1 Samsung Biologics Co. Ltd.           1,553     1,164
  LG Electronics Inc.          10,751     1,046
  Hana Financial Group Inc.          31,109     1,034
  LG Household & Health Care Ltd.           1,025       909
  Samsung Electro-Mechanics Co. Ltd.           6,071       850
* HMM Co. Ltd.          41,915       833
  Woori Financial Group Inc.          54,779       580
* Celltrion Healthcare Co. Ltd.           7,508       511
  Samsung Fire & Marine Insurance Co. Ltd.           2,972       506
  LG Corp.           7,627       505
  L&F Co. Ltd.           2,644       499
  Ecopro BM Co. Ltd.           1,048       479
  Samsung Securities Co. Ltd.     12,546 467
  Mirae Asset Securities Co. Ltd.     62,903 453
  Amorepacific Corp.     3,136 414
  LG Innotek Co. Ltd.     1,543 394
  BNK Financial Group Inc.     58,595 394
  POSCO Chemical Co. Ltd.     2,821 374
* LG Display Co. Ltd.     21,769 364
  SKC Co. Ltd.     2,127 352
  Wemade Co. Ltd.     2,128 352
  ESR Kendall Square REIT Co. Ltd.     62,577 351
  CJ CheilJedang Corp.     1,152 343
  Coway Co. Ltd.     5,989 342
* Gamevil Inc.     2,094 333
  SK Telecom Co. Ltd.     7,163 328
* Samsung Engineering Co. Ltd.     18,403 321
  SK Telecom Co. Ltd. ADR     6,827 314
  LOTTE Fine Chemical Co. Ltd.     4,737 311
  LG Electronics Inc. Preference Shares     6,237 308
  Samsung SDS Co. Ltd.     2,501 301
  Meritz Fire & Marine Insurance Co. Ltd.     11,327 297
  Samsung Life Insurance Co. Ltd.     5,328 267
* SK Square Co. Ltd.     4,631 265
* F&F Co. Ltd.     377 262
* Kakao Games Corp.     3,152 261
  Ecopro Co. Ltd.     2,324 251
* Hanwha Solutions Corp.     8,884 248
  DB HiTek Co. Ltd.     4,171 234
  Industrial Bank of Korea     26,828 232
  Amorepacific Corp. Preference Shares     4,447 231
* Samsung Heavy Industries Co. Ltd.     52,492 225
  Lotte Chemical Corp.     1,306 221
  Hankook Tire & Technology Co. Ltd.     6,710 218
* Alteogen Inc.     3,678 212
  LG Chem Ltd. Preference Shares     753 205
  Hansol Chemical Co. Ltd.     808 204
  DB Insurance Co. Ltd.     4,477 203
  Kumho Petrochemical Co. Ltd.     1,551 201
* SOLUM Co. Ltd.     10,106 196
  Mcnex Co. Ltd.     4,993 190
* Foosung Co. Ltd.     9,231 186
  Iljin Materials Co. Ltd.     1,703 184
  AfreecaTV Co. Ltd.     1,054 180
  Hyundai Glovis Co. Ltd.     1,454 178
          Shares Market
Value
($000)
1 Netmarble Corp.           1,780       175
* Hyosung Advanced Materials Corp.             344       173
  JR Global REIT          37,997       170
  Binggrae Co. Ltd.           3,914       167
  Eugene Investment & Securities Co. Ltd.          57,667       166
  Seegene Inc.           2,626       166
  LG Uplus Corp.          14,303       163
  Hyundai Steel Co.           5,227       163
  Com2uSCorp           1,190       155
  MegaStudyEdu Co. Ltd.           2,449       154
  LEENO Industrial Inc.             911       152
  KCC Corp.             646       149
  JB Financial Group Co. Ltd.          21,976       148
  Meritz Securities Co. Ltd.          34,740       146
* GeneOne Life Science Inc.     5,805 144
  DGB Financial Group Inc.     18,395 138
  DB Financial Investment Co. Ltd.     24,968 137
* Coreana Cosmetics Co. Ltd.     46,043 136
  Park Systems Corp.     1,116 136
* KH Vatec Co. Ltd.     6,977 132
  Maeil Dairies Co. Ltd.     2,305 132
  KIWOOM Securities Co. Ltd.     1,605 131
  Chunbo Co. Ltd.     448 131
* OCI Co. Ltd.     1,410 130
  Cheil Worldwide Inc.     7,009 128
  SPC Samlip Co. Ltd.     2,229 127
  Hyosung TNC Corp.     298 126
* Creative & Innovative System     10,517 125
  CJ ENM Co. Ltd.     1,089 124
  JYP Entertainment Corp.     3,252 124
* NHN Corp.     1,622 123
* Hanjin Kal Corp.     2,743 123
  SK Securities Co. Ltd.     157,579 122
  DoubleUGames Co. Ltd.     2,609 122
  Hanmi Pharm Co. Ltd.     562 119
* HLB Life Science Co. Ltd.     11,705 118
  Hanon Systems     10,770 117
  Cell Biotech Co. Ltd.     7,149 115
  SIMMTECH Co. Ltd.     3,402 115
* Mando Corp.     2,488 114
* Eubiologics Co. Ltd.     3,552 113
  Partron Co. Ltd.     12,074 112
  Eusu Holdings Co. Ltd.     22,947 111
  Osstem Implant Co. Ltd.     1,176 111
  Korea Asset In Trust Co. Ltd.     33,048 111
  WONIK IPS Co. Ltd.     3,326 109
  Daejoo Electronic Materials Co. Ltd.     1,055 108
* Naturecell Co. Ltd.     7,125 106
  Eugene Technology Co. Ltd.     2,626 106
* Asiana Airlines Inc.     6,963 105
* Hana Tour Service Inc.     1,872 105
* SK Biopharmaceuticals Co. Ltd.     1,314 105
  Hansol Holdings Co. Ltd.     36,821 104
  AMOREPACIFIC Group     2,990 104
* TY Holdings Co. Ltd.     5,293 103
  Sam Young Electronics Co. Ltd.     11,789 102
  S&S Tech Corp.     3,864 102
* Sangsangin Co. Ltd.     15,579 101
          Shares Market
Value
($000)
  LG Household & Health Care Ltd. Preference Shares             202       101
  Daeduck Electronics Co. Ltd.           5,916        99
* SM Entertainment Co. Ltd.           1,731        98
  Ottogi Corp.             264        97
  Hyundai Marine & Fire Insurance Co. Ltd.           4,993        97
  Dae Han Flour Mills Co. Ltd.             793        96
* Hansol Technics Co. Ltd.          20,436        96
  Koh Young Technology Inc.           5,834        96
  Hanil Cement Co. Ltd.           5,990        96
* ST Pharm Co. Ltd.             900        95
* Ecopro HN Co. Ltd.           1,369        95
  KC Co. Ltd.           5,360        92
* CJ Logistics Corp.             881        92
  Samwha Capacitor Co. Ltd.           2,038        91
  Yuanta Securities Korea Co. Ltd.     28,078 91
* Hugel Inc.     742 89
  RFHIC Corp.     3,212 89
  Eo Technics Co. Ltd.     1,028 88
* Hyundai Mipo Dockyard Co. Ltd.     1,525 88
  InBody Co. Ltd.     4,674 87
* Vidente Co. Ltd.     3,368 87
* Innox Advanced Materials Co. Ltd.     2,730 87
  Innocean Worldwide Inc.     2,014 87
  NH Investment & Securities Co. Ltd.     8,235 85
  i-SENS Inc.     3,565 85
  Green Cross Corp.     457 84
  GC Cell Corp.     1,068 84
* SFA Semicon Co. Ltd.     16,020 83
  Daesang Corp.     4,629 83
* GemVax & Kael Co. Ltd.     6,262 83
  Posco ICT Co. Ltd.     17,275 83
* Amicogen Inc.     3,483 82
  Hyundai Bioland Co. Ltd.     6,027 82
* Medipost Co. Ltd.     4,996 81
  Seobu T&D     11,392 81
  Cuckoo Homesys Co. Ltd.     2,542 81
  Daou Technology Inc.     4,427 80
  Taeyoung Engineering & Construction Co. Ltd.     9,768 80
* UniTest Inc.     3,192 80
  Youlchon Chemical Co. Ltd.     4,389 79
  Interpark Corp.     19,286 79
  Dongwon Industries Co. Ltd.     438 78
  Dongwon F&B Co. Ltd.     507 77
* Interflex Co. Ltd.     7,695 77
* Cosmax Inc.     1,008 77
  Sebang Global Battery Co. Ltd.     1,217 76
  Meritz Financial Group Inc.     2,644 76
  LX Semicon Co. Ltd.     847 76
* LegoChem Biosciences Inc.     1,849 76
* Hyundai Bioscience Co. Ltd.     2,938 76
  CS Wind Corp.     1,586 76
* CosmoAM&T Co. Ltd.     2,067 75
* Jusung Engineering Co. Ltd.     5,474 74
  Kolmar Korea Holdings Co. Ltd.     4,921 74
* STCUBE     10,770 74
* Webzen Inc.     3,628 74
          Shares Market
Value
($000)
  Kolmar Korea Co. Ltd.           2,368        74
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares             508        73
  Hanil Holdings Co. Ltd.           7,077        73
  Hanjin Transportation Co. Ltd.           3,074        72
* LX Holdings Corp.           9,687        71
  Daishin Securities Co. Ltd.           4,420        70
  Youngone Corp.           2,153        70
  PharmaResearch Co. Ltd.           1,081        70
  CJ Corp.           1,025        69
  Harim Holdings Co. Ltd.           9,073        69
  S-1 Corp.           1,089        68
* Genexine Inc.           1,412        68
  SK Gas Ltd.             688        67
  SSANGYONG C&E Co. Ltd.          10,590        67
* YG Entertainment Inc.     1,439 67
  Hanmi Semiconductor Co. Ltd.     2,451 67
  Namyang Dairy Products Co. Ltd.     194 66
  Samsung SDI Co. Ltd. Preference Shares     237 66
  HS Industries Co. Ltd.     13,845 65
* Modetour Network Inc.     3,999 65
* Hancom Inc.     2,686 65
  OptoElectronics Solutions Co. Ltd.     2,577 65
  TES Co. Ltd.     2,992 64
  Shinsegae International Inc.     549 64
* Humasis Co. Ltd.     3,996 64
  Daeduck Co. Ltd.     10,366 63
  KISWIRE Ltd.     4,090 63
  Samsung Card Co. Ltd.     2,299 63
  Kolon Industries Inc.     1,055 63
  ENF Technology Co. Ltd.     2,744 63
  Kyobo Securities Co. Ltd.     9,015 62
  Dongkuk Steel Mill Co. Ltd.     5,209 62
  Korean Reinsurance Co.     7,895 62
  iMarketKorea Inc.     7,289 62
  Tokai Carbon Korea Co. Ltd.     508 62
* AbClon Inc.     5,493 62
  ITM Semiconductor Co. Ltd.     1,835 62
* Ananti Inc.     7,379 60
  Toptec Co. Ltd.     9,683 60
* Mezzion Pharma Co. Ltd.     387 60
  NICE Information Service Co. Ltd.     4,090 59
  HDC Hyundai Development Co-Engineering & Construction     3,395 59
  BGF retail Co. Ltd.     479 59
  Chong Kun Dang Pharmaceutical Corp.     662 59
* Eutilex Co. Ltd.     3,634 59
  Samchully Co. Ltd.     817 58
  Lotte Shopping Co. Ltd.     821 58
  KC Tech Co. Ltd.     3,051 58
  GOLFZON Co. Ltd.     418 58
* NHN KCP Corp.     2,064 58
* Korea Line Corp.     29,880 57
  Hyundai Department Store Co. Ltd.     1,007 57
  KTB Investment & Securities Co. Ltd.     11,237 56
* Able C&C Co. Ltd.     11,003 56
  PI Advanced Materials Co. Ltd.     1,453 56
          Shares Market
Value
($000)
* Hanwha Investment & Securities Co. Ltd.          12,702        55
  Woongjin Thinkbig Co. Ltd.          22,181        55
  Tesna Inc.           1,544        55
  ICD Co. Ltd.           5,723        54
* Inscobee Inc.          20,202        53
  Samyang Holdings Corp.             694        53
  Vieworks Co. Ltd.           1,793        53
* Duk San Neolux Co. Ltd.           1,124        52
  Seoul Semiconductor Co. Ltd.           4,423        51
  NICE Holdings Co. Ltd.           3,866        51
* Oscotec Inc.           2,263        51
  Mirae Asset Life Insurance Co. Ltd.          15,401        51
  IS Dongseo Co. Ltd.           1,474        50
  Green Cross Holdings Corp.           2,440        50
* iNtRON Biotechnology Inc.     2,567 50
* SCM Lifescience Co. Ltd.     4,397 50
  Hyundai Elevator Co. Ltd.     1,469 49
* Doosan Bobcat Inc.     1,570 48
  Dongjin Semichem Co. Ltd.     1,655 47
  Young Poong Corp.     88 47
  Tongyang Inc.     40,643 46
  LS Electric Co. Ltd.     1,016 45
* Hanall Biopharma Co. Ltd.     2,743 44
* Cafe24 Corp.     2,182 44
* MedPacto Inc.     1,102 44
  Hyundai Autoever Corp.     464 44
* Cellid Co. Ltd.     1,017 44
  Byucksan Corp.     16,978 43
* Insun ENT Co. Ltd.     5,066 43
  Daewoong Pharmaceutical Co. Ltd.     383 43
  Samyang Corp.     836 43
  Korea Real Estate Investment & Trust Co. Ltd.     19,485 42
* NKMax Co. Ltd.     2,590 42
  Soulbrain Co. Ltd.     195 42
  Daewoong Co. Ltd.     1,595 41
* Homecast Co. Ltd.     14,960 41
  BH Co. Ltd.     2,308 41
* Vaxcell-Bio Therapeutics Co. Ltd.     927 41
  Hanwha Life Insurance Co. Ltd.     17,142 40
* Hyosung Chemical Corp.     187 39
* Eoflow Co. Ltd.     928 39
* Pharmicell Co. Ltd.     3,430 38
  Huons Co. Ltd.     1,004 38
* Chabiotech Co. Ltd.     2,562 38
* Lotte Tour Development Co. Ltd.     2,873 38
* CUROCOM Co. Ltd.     36,732 37
  KCC Glass Corp.     840 37
* Cellivery Therapeutics Inc.     1,071 37
  E1 Corp.     958 36
  Youngone Holdings Co. Ltd.     899 36
  Korea Petrochemical Ind Co. Ltd.     249 36
* DIO Corp.     1,349 36
  Daea TI Co. Ltd.     8,472 36
  Huchems Fine Chemical Corp.     1,974 36
  NS Shopping Co. Ltd.     3,459 36
  Hanssem Co. Ltd.     478 35
          Shares Market
Value
($000)
  Korea Electric Terminal Co. Ltd.             619        34
  Handsome Co. Ltd.           1,165        34
  INTOPS Co. Ltd.           1,883        34
  Hyundai Greenfood Co. Ltd.           5,061        34
  SL Corp.           1,287        34
* Kumho Tire Co. Inc.          10,235        34
* Lutronic Corp.           2,745        34
* Sindoh Co. Ltd.           1,212        33
* Wonik Holdings Co. Ltd.           8,657        32
  Ahnlab Inc.             576        32
* Sam Chun Dang Pharm Co. Ltd.             917        32
  LF Corp.           2,298        32
* Neowiz           1,279        32
  KT Skylife Co. Ltd.           4,403        32
* ABLBio Inc.     2,004 32
* NEPES Corp.     1,186 31
  Huons Global Co. Ltd.     949 31
* SBS Media Holdings Co. Ltd.     21,095 31
  Hansol Paper Co. Ltd.     2,818 31
  L&C Bio Co. Ltd.     1,173 31
* CMG Pharmaceutical Co. Ltd.     10,939 30
  Daekyo Co. Ltd.     10,019 30
* Samsung Pharmaceutical Co. Ltd.     7,549 30
  Hansae Co. Ltd.     1,819 30
  Dong-A ST Co. Ltd.     528 30
  Advanced Process Systems Corp.     1,653 30
  Zinus Inc.     454 30
* OliX Pharmaceuticals Inc.     981 30
* Binex Co. Ltd.     2,235 29
  LX Hausys Ltd.     610 29
  Dong-A Socio Holdings Co. Ltd.     303 28
  Dentium Co. Ltd.     628 28
  Humedix Co. Ltd.     1,444 28
  Kwang Dong Pharmaceutical Co. Ltd.     4,715 27
* CJ Freshway Corp.     1,235 27
* CrystalGenomics Inc.     5,185 27
  Hyundai Home Shopping Network Corp.     528 27
  Halla Holdings Corp.     703 26
  Bukwang Pharmaceutical Co. Ltd.     2,512 25
  Daishin Securities Co. Ltd. Preference Shares     1,713 25
  DongKook Pharmaceutical Co. Ltd.     1,527 25
* G-treeBNT Co. Ltd.     2,125 25
* Shinsung E&G Co. Ltd.     16,770 25
* S-MAC Co. Ltd.     33,377 25
  Namhae Chemical Corp.     2,835 24
  Taekwang Industrial Co. Ltd.     31 24
* Hyundai Construction Equipment Co. Ltd.     780 24
* Sambu Engineering & Construction Co. Ltd.     14,237 24
* KH FEELUX Co. Ltd.     10,707 23
  Hyundai Livart Furniture Co. Ltd.     2,006 23
* Hyosung Heavy Industries Corp.     457 23
  Korea United Pharm Inc.     573 23
  JW Pharmaceutical Corp.     1,228 22
  Sungwoo Hitech Co. Ltd.     5,271 22
* CJ CGV Co. Ltd.     1,181 22
          Shares Market
Value
($000)
* Peptron Inc.           2,777        21
* Solid Inc.           4,031        21
  LG HelloVision Co. Ltd.           4,383        20
* Ace Technologies Corp.           1,828        20
  Dae Hwa Pharmaceutical Co. Ltd.           2,662        19
  Nexen Tire Corp.           3,685        19
  Ilyang Pharmaceutical Co. Ltd.             837        19
* Studio Dragon Corp.             265        19
* Dongsung Pharmaceutical Co. Ltd.           2,818        19
* Hanwha General Insurance Co. Ltd.           6,091        18
* Kuk-il Paper Manufacturing Co. Ltd.           5,682        18
  AK Holdings Inc.           1,051        17
* Aprogen pharmaceuticals Inc.          23,400        17
* Yungjin Pharmaceutical Co. Ltd.           4,897        17
* Namsun Aluminum Co. Ltd.     8,724 17
* Enzychem Lifesciences Corp.     344 16
  Hankook & Co. Co. Ltd.     1,208 15
  BGF Co. Ltd.     3,740 15
* Komipharm International Co. Ltd.     1,947 13
* Anterogen Co. Ltd.     291 13
* Telcon RF Pharmaceutical Inc.     5,416 12
  Jeil Pharmaceutical Co. Ltd.     482 12
* Lock&Lock Co. Ltd.     1,322 11
  Songwon Industrial Co. Ltd.     652 10
* Seojin System Co. Ltd.     257 9
  F&F Holdings Co. Ltd.     242 7
  Chongkundang Holdings Corp.     97 6
* ESR Kendall Square REIT Co. Ltd. Rights Exp. 12/9/21     30,502 5
* Soulbrain Holdings Co. Ltd.     142 4
*,2 Y2 Solution Co. Ltd.     2,639 3
* Enzychem Lifesciences Corp. Rights Exp. 12/17/21     209 —
            110,965
Spain (1.0%)
* Banco Bilbao Vizcaya Argentaria SA     865,281 4,587
1 Cellnex Telecom SA     74,870 4,416
  Industria de Diseno Textil SA     137,172 4,336
* Amadeus IT Group SA     57,309 3,669
  Telefonica SA     671,377 3,046
  CaixaBank SA     628,476 1,623
*,1 Aena SME SA     9,118 1,339
  Merlin Properties Socimi SA     78,972 880
  Bankinter SA     169,650 834
  Grifols SA     40,593 730
  Fluidra SA     14,005 534
* Banco de Sabadell SA     587,455 397
  Viscofan SA     5,505 349
  Acerinox SA     23,306 260
  Grifols SA Preference Shares Class B     17,297 186
  Inmobiliaria Colonial Socimi SA     19,369 175
* Solaria Energia y Medio Ambiente SA     8,268 154
  Mapfre SA     43,646 90
  Joinn Laboratories China Co. Ltd. Class A     3,860 85
  Pharma Mar SA     1,085 71
  Faes Farma SA     18,339 69
  Zardoya Otis SA     8,137 65
1 Aedas Homes SA     1,931 53
          Shares Market
Value
($000)
  Cia de Distribucion Integral Logista Holdings SA           2,721        51
  Sacyr SA          21,176        50
  Construcciones y Auxiliar de Ferrocarriles SA           1,148        46
1 Unicaja Banco SA          50,649        44
*,1 Neinor Homes SA           3,136        39
  Almirall SA           2,839        35
  Lar Espana Real Estate Socimi SA           6,008        32
1 Metrovacesa SA           3,601        30
*,1 Gestamp Automocion SA           6,564        29
  Laboratorios Farmaceuticos Rovi SA             367        27
1 Global Dominion Access SA           4,668        23
* Distribuidora Internacional de Alimentacion SA       1,053,042        19
  Prosegur Cia de Seguridad SA           6,488        16
1 Prosegur Cash SA          15,716        10
* Ence Energia y Celulosa SA     1,476 4
            28,403
Sweden (2.6%)
  Atlas Copco AB Class B     125,294 6,508
  Investor AB Class A     186,693 4,493
  Telefonaktiebolaget LM Ericsson Class B     416,470 4,187
  Assa Abloy AB Class B     130,495 3,656
  Skandinaviska Enskilda Banken AB Class A     218,134 3,172
  Essity AB Class B     91,531 2,923
  Epiroc AB Class A     114,372 2,769
* H & M Hennes & Mauritz AB Class B     134,895 2,378
  Svenska Handelsbanken AB Class A     206,760 2,187
  EQT AB     36,595 2,152
  Investor AB Class B     87,403 2,031
  Industrivarden AB Class A     64,124 1,904
  Nibe Industrier AB Class B     133,330 1,900
  Svenska Cellulosa AB SCA Class B     111,567 1,815
  Getinge AB Class B     42,276 1,771
  Boliden AB     50,751 1,749
  SKF AB Class B     73,413 1,676
* Kinnevik AB Class B     43,378 1,547
  Telia Co. AB     390,861 1,511
  Tele2 AB Class B     103,560 1,478
  Skanska AB Class B     63,943 1,471
  Trelleborg AB Class B     58,197 1,321
  Electrolux AB Class B     52,380 1,176
  Elekta AB Class B     79,144 933
  Castellum AB     33,073 931
*,1 Sinch AB     68,903 916
  Securitas AB Class B     62,137 898
* Swedish Orphan Biovitrum AB     36,241 884
1 Thule Group AB     13,072 739
* Fastighets AB Balder Class B     9,441 705
  Samhallsbyggnadsbolaget i Norden AB B Shares     93,773 685
  Avanza Bank Holding AB     16,376 623
  AddTech AB Class B     27,147 617
  Sagax AB Class B     15,776 615
1 Dometic Group AB     44,498 609
  Vitrolife AB     9,032 553
          Shares Market
Value
($000)
  MIPS AB           3,968       527
  Beijer Ref AB Class B          26,297       521
  Husqvarna AB Class B          35,794       504
  Fabege AB          28,582       477
  Hexpol AB          38,971       463
* Nordic Entertainment Group AB Class B           8,470       421
* Sectra AB Class B          16,685       415
  Atlas Copco AB Class A           6,477       396
* SSAB AB Class B          84,239       366
  L E Lundbergforetagen AB Class B           6,142       337
  ICA Gruppen AB           4,342       257
  Biotage AB           7,677       231
  Instalco AB           5,181       229
  Investment AB Latour Class B           5,958       225
  Epiroc AB Class B     10,721 216
  AAK AB     10,027 201
*,1 Boozt AB     10,491 200
  Holmen AB Class B     4,341 194
  Nordnet AB publ     10,170 189
  Intrum AB     7,354 184
  BillerudKorsnas AB     8,614 179
* SSAB AB Class A     35,066 173
  Bure Equity AB     3,320 158
  Wihlborgs Fastigheter AB     6,288 149
  Medicover AB Class B     4,523 142
  Mycronic AB     6,235 137
1 Bravida Holding AB     10,003 134
  Samhallsbyggnadsbolaget i Norden AB     37,831 130
  Corem Property Group AB Class B     34,951 128
  Arjo AB Class B     9,998 126
  Nyfosa AB     6,516 120
  Vitec Software Group AB Class B     1,865 114
  HMS Networks AB     1,791 113
  JM AB     2,472 111
* Electrolux Professional AB Class B     16,944 111
  Wallenstam AB Class B     5,999 107
  Nolato AB Class B     8,930 105
  Bilia AB Class A     6,238 104
* BHG Group AB     9,253 103
  Lindab International AB     3,117 101
* BICO Group AB Class B     3,055 99
  Loomis AB Class B     3,625 93
  INVISIO AB     5,304 92
  Axfood AB     3,365 91
  Concentric AB     2,640 82
* Pandox AB Class B     5,577 81
  Troax Group AB     1,699 80
  Peab AB Class B     6,687 79
  Granges AB     6,783 71
* Mekonomen AB     3,747 65
  NCC AB Class B     3,556 60
* VNV Global AB     4,885 60
  Kungsleden AB     4,391 59
* Modern Times Group MTG AB Class B     5,579 56
  Ratos AB Class B     9,539 56
  Systemair AB     5,860 55
  Catena AB     856 54
* SkiStar AB     2,860 52
          Shares Market
Value
($000)
* Cint Group AB           3,200        48
  Hufvudstaden AB Class A           2,748        41
* SAS AB         300,386        40
* Hansa Biopharma AB           3,809        39
1 Munters Group AB           5,539        39
*,1 Scandic Hotels Group AB           9,562        37
1 Resurs Holding AB           6,371        27
  Investment AB Oresund           1,595        25
  Corem Property Group AB Preference Shares             713        25
* Collector AB           4,677        21
  Nobia AB           3,638        20
  Dios Fastigheter AB           1,570        20
  Bonava AB Class B           2,184        19
  Svenska Handelsbanken AB Class B           1,415        17
*,1 Attendo AB     3,886 14
* Karo Pharma AB     2,117 14
* Camurus AB     817 14
* Clas Ohlson AB Class B     1,031 13
  Cloetta AB Class B     4,552 12
*,2 Solid Forsakring AB     637 2
*,1 Oncopeptides AB     114 —
            76,353
Switzerland (5.8%)
  Nestle SA (Registered)     355,831 45,608
  Roche Holding AG (XVTX)     77,673 30,324
  Lonza Group AG (Registered)     9,902 7,984
  Zurich Insurance Group AG     18,414 7,570
  Givaudan SA (Registered)     1,240 6,062
  Roche Holding AG (XSWX)     13,209 5,477
  Partners Group Holding AG     2,669 4,606
  Alcon Inc.     55,754 4,404
  Geberit AG (Registered)     4,831 3,689
  Swiss Re AG     35,092 3,294
  Swiss Life Holding AG (Registered)     5,180 2,973
  Sonova Holding AG (Registered)     7,760 2,916
  Credit Suisse Group AG (Registered)     272,533 2,631
  Chocoladefabriken Lindt & Spruengli AG     203 2,498
  Straumann Holding AG (Registered)     1,143 2,430
  Julius Baer Group Ltd.     35,710 2,216
  Kuehne + Nagel International AG (Registered)     7,407 2,117
  Schindler Holding AG     7,008 1,805
  Logitech International SA (Registered)     22,472 1,792
  Swisscom AG (Registered)     2,935 1,630
  Swiss Prime Site AG (Registered)     15,942 1,510
1 VAT Group AG     3,016 1,449
  Baloise Holding AG (Registered)     9,464 1,412
  Adecco Group AG (Registered)     29,404 1,363
  Georg Fischer AG (Registered)     917 1,336
  Chocoladefabriken Lindt & Spruengli AG (Registered)     10 1,233
  Temenos AG (Registered)     9,335 1,194
1 Galenica AG     15,500 1,065
  Tecan Group AG (Registered)     1,737 1,035
  Helvetia Holding AG (Registered)     9,315 1,027
* Flughafen Zurich AG (Registered)     5,991 997
* SIG Combibloc Group AG     37,195 980
          Shares Market
Value
($000)
* Mobimo Holding AG (Registered)           2,911       946
* Clariant AG (Registered)          47,315       927
  Barry Callebaut AG (Registered)             388       918
  Vifor Pharma AG           7,369       826
* ams AG          37,220       662
  Bachem Holding AG (Registered) Class B             848       613
  Cembra Money Bank AG           8,160       565
  Belimo Holding AG (Registered)             898       520
  PSP Swiss Property AG (Registered)           4,171       489
* Siegfried Holding AG (Registered)             448       403
* Valora Holding AG (Registered)           2,245       386
  Comet Holding AG (Registered)           1,001       377
* Zur Rose Group AG             988       374
  EMS-Chemie Holding AG (Registered)             377       359
* Dufry AG (Registered)     6,733 302
  Bucher Industries AG (Registered)     587 267
  Valiant Holding AG (Registered)     2,605 246
  Forbo Holding AG (Registered)     97 187
*,1 Sensirion Holding AG     1,275 172
  Interroll Holding AG (Registered)     34 156
* Idorsia Ltd.     7,675 135
  Vontobel Holding AG (Registered)     1,489 123
  Swissquote Group Holding SA (Registered)     527 106
  Banque Cantonale Vaudoise (Registered)     1,294 105
  Stadler Rail AG     2,348 102
  Emmi AG (Registered)     88 98
  Daetwyler Holding AG     242 95
  DKSH Holding AG     1,191 95
  Allreal Holding AG (Registered)     433 90
  Inficon Holding AG (Registered)     63 81
  Kardex Holding AG (Registered)     264 80
* u-blox Holding AG     1,066 76
* Landis+Gyr Group AG     1,145 71
* Meyer Burger Technology AG     141,706 69
  Schindler Holding AG (Registered)     272 68
  Bystronic AG     49 67
  VZ Holding AG     666 66
* Aryzta AG     54,601 64
* Dottikon Es Holding AG (Registered)     209 63
  Burckhardt Compression Holding AG     136 60
* Ascom Holding AG (Registered)     4,420 57
  Zehnder Group AG     531 52
  SFS Group AG     377 48
* Softwareone Holding AG     2,179 46
  Leonteq AG     595 43
  OC Oerlikon Corp. AG (Registered)     4,180 41
  Vetropack Holding AG (Registered) Class A     673 39
  St. Galler Kantonalbank AG (Registered)     77 37
  dormakaba Holding AG     56 34
  Schweiter Technologies AG     21 30
  LEM Holding SA (Registered)     11 29
* Komax Holding AG (Registered)     96 26
  Ypsomed Holding AG (Registered)     120 23
* EFG International AG     2,726 20
  Bell Food Group AG (Registered)     63 20
* ALSO Holding AG (Registered)     55 17
          Shares Market
Value
($000)
  Intershop Holding AG              28        17
* COSMO Pharmaceuticals NV             242        17
* Implenia AG (Registered)             828        16
* Autoneum Holding AG             101        15
  Arbonia AG             656        14
* Basilea Pharmaceutica AG (Registered)             300        12
            168,689
Taiwan (6.2%)
  Taiwan Semiconductor Manufacturing Co. Ltd.       2,945,630    62,650
  MediaTek Inc.         185,145     6,712
  Hon Hai Precision Industry Co. Ltd.       1,384,400     5,130
  United Microelectronics Corp.       1,434,800     3,285
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR          20,667     2,421
  Delta Electronics Inc.         261,496     2,404
  Formosa Plastics Corp.     543,000 1,992
  Mega Financial Holding Co. Ltd.     1,532,000 1,883
  Nan Ya Plastics Corp.     633,000 1,875
  Cathay Financial Holding Co. Ltd.     870,052 1,869
  China Steel Corp.     1,463,084 1,707
  Chunghwa Telecom Co. Ltd.     389,000 1,565
  ASE Technology Holding Co. Ltd.     412,902 1,505
  Evergreen Marine Corp. Taiwan Ltd.     328,241 1,454
  Chailease Holding Co. Ltd.     157,292 1,392
  E.Sun Financial Holding Co. Ltd.     1,415,526 1,368
  Silergy Corp.     8,000 1,352
  Unimicron Technology Corp.     155,000 1,266
* Uni-President Enterprises Corp.     514,000 1,205
  Realtek Semiconductor Corp.     57,294 1,137
  Novatek Microelectronics Corp.     67,995 1,132
  Yuanta Financial Holding Co. Ltd.     1,256,320 1,067
  Quanta Computer Inc.     337,000 1,038
  Formosa Chemicals & Fibre Corp.     350,000 978
  Asustek Computer Inc.     73,000 923
  Taiwan Cooperative Financial Holding Co. Ltd.     1,046,088 892
  Ruentex Development Co. Ltd.     379,400 873
  First Financial Holding Co. Ltd.     1,041,172 865
  Taiwan Cement Corp.     517,376 854
* Yang Ming Marine Transport Corp.     206,000 846
  China Development Financial Holding Corp.     1,414,000 830
* Taishin Financial Holding Co. Ltd.     1,210,612 808
  Yageo Corp.     48,785 797
  Largan Precision Co. Ltd.     11,000 784
* Hua Nan Financial Holdings Co. Ltd.     1,039,294 754
  AU Optronics Corp.     1,036,000 746
  Hotai Motor Co. Ltd.     33,000 719
  eMemory Technology Inc.     9,000 696
  WPG Holdings Ltd.     383,680 692
  Globalwafers Co. Ltd.     23,000 674
  Innolux Corp.     1,065,000 665
  Accton Technology Corp.     62,000 644
  SinoPac Financial Holdings Co. Ltd.     1,170,000 642
  Win Semiconductors Corp.     49,000 637
  Vanguard International Semiconductor Corp.     113,000 631
          Shares Market
Value
($000)
  Lite-On Technology Corp.         273,000       590
  Shanghai Commercial & Savings Bank Ltd.         339,000       564
  O-Bank Co. Ltd.       1,995,000       556
* President Chain Store Corp.          57,000       552
* Wan Hai Lines Ltd.          96,400       542
  Bank of Kaohsiung Co. Ltd.       1,313,877       540
  Airtac International Group          17,603       539
  Nan Ya Printed Circuit Board Corp.          24,000       536
  Eclat Textile Co. Ltd.          25,000       520
  Taiwan Mobile Co. Ltd.         145,000       506
  Synnex Technology International Corp.         233,000       488
  Micro-Star International Co. Ltd.          83,000       486
  ASPEED Technology Inc.           4,000       482
  Pegatron Corp.         196,000       468
  momo.com Inc.     7,200 460
  Foxconn Technology Co. Ltd.     194,000 453
* China Petrochemical Development Corp.     995,200 451
  Shin Kong Financial Holding Co. Ltd.     1,179,287 447
  E Ink Holdings Inc.     95,000 430
  Winbond Electronics Corp.     373,000 429
  Catcher Technology Co. Ltd.     75,000 417
  Sino-American Silicon Products Inc.     54,000 401
* Oneness Biotech Co. Ltd.     37,000 396
  Pou Chen Corp.     338,000 388
  Giant Manufacturing Co. Ltd.     34,000 380
  Chang Hwa Commercial Bank Ltd.     640,713 377
  Wiwynn Corp.     10,000 375
  Merida Industry Co. Ltd.     34,000 365
  Voltronic Power Technology Corp.     6,152 351
  ASMedia Technology Inc.     5,000 348
  Asia Cement Corp.     227,000 342
* Macronix International Co. Ltd.     223,000 338
  Compal Electronics Inc.     405,000 336
  Elite Material Co. Ltd.     32,000 322
  Far EasTone Telecommunications Co. Ltd.     142,000 314
  Feng TAY Enterprise Co. Ltd.     42,400 309
* Walsin Technology Corp.     49,000 304
  Walsin Lihwa Corp.     324,000 304
  Gigabyte Technology Co. Ltd.     61,000 298
* China Airlines Ltd.     318,000 295
* Alchip Technologies Ltd.     8,000 294
  AP Memory Technology Corp.     16,000 290
  China Life Insurance Co. Ltd.     261,636 288
  Phison Electronics Corp.     19,000 282
  Hiwin Technologies Corp.     27,483 281
  Acer Inc.     280,000 278
  Kinsus Interconnect Technology Corp.     32,000 276
* TA Chen Stainless Pipe     165,459 272
* PharmaEssentia Corp.     32,437 264
  Charoen Pokphand Enterprise     90,000 261
* HTC Corp.     93,000 259
  Lien Hwa Industrial Holdings Corp.     125,079 258
  Apex International Co. Ltd.     63,000 257
  Taichung Commercial Bank Co. Ltd.     584,411 250
  Acter Group Corp. Ltd.     35,000 245
  Eva Airways Corp.     268,932 241
          Shares Market
Value
($000)
  Ruentex Industries Ltd.          66,560       238
* Etron Technology Inc.          75,085       235
  Sunplus Technology Co. Ltd.         158,000       234
  Chroma ATE Inc.          35,000       233
  Cheng Shin Rubber Industry Co. Ltd.         193,000       232
  Orient Semiconductor Electronics Ltd.         256,000       228
  Nanya Technology Corp.          85,000       226
  Wistron Corp.         217,000       223
* Episil Technologies Inc.          41,366       223
* Taiyen Biotech Co. Ltd.         180,000       214
  King Yuan Electronics Co. Ltd.         136,000       212
  Jess-Link Products Co. Ltd.         158,000       212
  Sinbon Electronics Co. Ltd.          23,000       211
  Wafer Works Corp.          69,923       206
  King's Town Bank Co. Ltd.     142,000 205
  Nien Made Enterprise Co. Ltd.     15,000 204
  Via Technologies Inc.     64,000 203
2 Tung Ho Steel Enterprise Corp.     133,000 203
  Elite Semiconductor Microelectronics Technology Inc.     35,000 201
  Tong Hsing Electronic Industries Ltd.     18,310 201
  Yulon Finance Corp.     33,045 200
  Lotes Co. Ltd.     8,115 200
  YFY Inc.     159,000 196
  Sigurd Microelectronics Corp.     92,000 195
  Tripod Technology Corp.     43,000 193
  Elan Microelectronics Corp.     33,000 191
  King Slide Works Co. Ltd.     11,000 190
  Inventec Corp.     205,000 189
  Simplo Technology Co. Ltd.     16,000 188
* China Electric Manufacturing Corp.     369,540 187
  IBF Financial Holdings Co. Ltd.     322,874 185
  Powertech Technology Inc.     52,000 185
  KEE TAI Properties Co. Ltd.     341,000 184
  Silicon Integrated Systems Corp.     198,255 183
* Taiwan Business Bank     525,437 181
  Taiwan Glass Industry Corp.     190,000 181
  Senao International Co. Ltd.     154,000 180
* Rich Development Co. Ltd.     531,000 179
  Standard Foods Corp.     98,000 179
  Fitipower Integrated Technology Inc.     20,083 179
  Chipbond Technology Corp.     74,000 178
  WUS Printed Circuit Co. Ltd.     169,940 177
  Taiwan Surface Mounting Technology Corp.     42,000 176
* Li Cheng Enterprise Co. Ltd.     223,846 176
  Posiflex Technology Inc.     45,000 175
  Feng Hsin Steel Co. Ltd.     62,000 173
  Faraday Technology Corp.     26,000 172
  Test Research Inc.     83,000 172
  Advanced Energy Solution Holding Co. Ltd.     3,000 172
* AGV Products Corp.     458,000 169
  Chicony Electronics Co. Ltd.     59,000 168
  Great Wall Enterprise Co. Ltd.     89,907 168
  International Games System Co. Ltd.     6,000 168
  Taiwan High Speed Rail Corp.     158,000 168
  Global Unichip Corp.     8,000 168
          Shares Market
Value
($000)
  Advanced International Multitech Co. Ltd.          61,000       166
  Chief Telecom Inc.          17,000       165
  Makalot Industrial Co. Ltd.          19,707       164
  Nichidenbo Corp.          85,000       162
  Globe Union Industrial Corp.         302,000       161
  Poya International Co. Ltd.           9,180       161
  Sitronix Technology Corp.          16,000       161
  Pan Jit International Inc.          40,400       160
  Genius Electronic Optical Co. Ltd.           8,158       160
  Radiant Opto-Electronics Corp.          46,000       159
  Capital Securities Corp.         273,000       158
* Ardentec Corp.          79,000       157
  Radium Life Tech Co. Ltd.         435,200       155
  United Integrated Services Co. Ltd.          24,000       153
  Nantex Industry Co. Ltd.     50,000 152
  Hotai Finance Co. Ltd.     47,000 152
  Zhen Ding Technology Holding Ltd.     43,000 151
  Tyntek Corp.     151,000 150
  Grape King Bio Ltd.     26,000 150
  Aten International Co. Ltd.     52,000 150
  Teco Electric & Machinery Co. Ltd.     136,000 150
* FocalTech Systems Co. Ltd.     25,203 150
  ITEQ Corp.     32,466 148
* Medigen Vaccine Biologics Corp.     17,000 148
* Microbio Co. Ltd.     63,240 147
  Fusheng Precision Co. Ltd.     20,000 145
* Shihlin Paper Corp.     59,000 143
  Run Long Construction Co. Ltd.     65,340 138
  Wisdom Marine Lines Co. Ltd.     52,543 138
  Taiwan Cogeneration Corp.     99,000 136
  Sonix Technology Co. Ltd.     41,000 136
  Goldsun Building Materials Co. Ltd.     141,753 135
* Career Technology MFG. Co. Ltd.     152,513 133
  Taiwan Fertilizer Co. Ltd.     54,000 132
  Clevo Co.     118,000 132
  Compeq Manufacturing Co. Ltd.     89,000 132
  Topco Scientific Co. Ltd.     25,000 131
  YungShin Global Holding Corp.     84,000 131
* Lingsen Precision Industries Ltd.     129,000 129
  WT Microelectronics Co. Ltd.     56,000 128
  Foxsemicon Integrated Technology Inc.     16,000 128
  Pixart Imaging Inc.     23,000 127
  Machvision Inc.     15,039 127
* Ambassador Hotel     112,000 121
* Kaimei Electronic Corp.     29,000 121
  Ichia Technologies Inc.     202,000 120
  Tainan Spinning Co. Ltd.     148,000 120
  Bizlink Holding Inc.     13,000 120
* Wah Lee Industrial Corp.     36,720 119
  Weltrend Semiconductor     36,000 119
  Taiwan Semiconductor Co. Ltd.     43,000 118
  AcBel Polytech Inc.     93,000 117
  Soft-World International Corp.     34,000 116
  Getac Holdings Corp.     60,000 116
  Taiwan Mask Corp.     32,000 116
  Ennoconn Corp.     13,196 115
  Topkey Corp.     23,000 115
  Flytech Technology Co. Ltd.     44,000 114
          Shares Market
Value
($000)
  XinTec Inc.          23,000       114
  Holy Stone Enterprise Co. Ltd.          26,000       113
  Taiwan Union Technology Corp.          31,000       113
  Global Mixed Mode Technology Inc.          12,000       113
  HannStar Display Corp.         203,000       111
  CyberTAN Technology Inc.          98,000       111
* CMC Magnetics Corp.         356,114       110
  Wowprime Corp.          22,000       110
  Visual Photonics Epitaxy Co. Ltd.          20,000       109
* United Renewable Energy Co. Ltd.         143,420       109
  LandMark Optoelectronics Corp.          15,000       109
  Nan Pao Resins Chemical Co. Ltd.          21,000       109
  Systex Corp.          35,000       108
  Pan-International Industrial Corp.          78,000       108
* RDC Semiconductor Co. Ltd.     6,000 108
  Qisda Corp.     100,000 106
  Gudeng Precision Industrial Co. Ltd.     10,000 106
  Highwealth Construction Corp.     63,000 105
  IEI Integration Corp.     67,000 105
  Sheng Yu Steel Co. Ltd.     92,000 105
  Shinkong Synthetic Fibers Corp.     151,000 105
* Yieh Phui Enterprise Co. Ltd.     122,300 105
  Sinyi Realty Inc.     89,000 104
  Bioteque Corp.     27,000 104
  Formosan Rubber Group Inc.     127,000 103
  U-Ming Marine Transport Corp.     53,000 103
  Vivotek Inc.     41,000 103
  AURAS Technology Co. Ltd.     15,000 103
  Coretronic Corp.     36,000 102
  FSP Technology Inc.     65,000 102
  Merry Electronics Co. Ltd.     30,298 100
  Taiwan FamilyMart Co. Ltd.     11,000 100
  Mercuries & Associates Holding Ltd.     118,100 100
* Wei Chuan Foods Corp.     125,000 100
  Sunonwealth Electric Machine Industry Co. Ltd.     67,000 100
  Xxentria Technology Materials Corp.     41,000 99
  Chung Hung Steel Corp.     79,000 99
  Andes Technology Corp.     5,000 99
* Unitech Printed Circuit Board Corp.     145,000 97
  Chilisin Electronics Corp.     30,000 97
* Ta Ya Electric Wire & Cable     110,499 97
  Darfon Electronics Corp.     58,000 97
  Pegavision Corp.     6,000 97
* Unizyx Holding Corp.     79,000 96
  Gloria Material Technology Corp.     127,000 96
* YC INOX Co. Ltd.     85,476 96
* International CSRC Investment Holdings Co.     104,990 96
  Hong Pu Real Estate Development Co. Ltd.     121,000 96
  Dynapack International Technology Corp.     26,000 96
  ChipMOS Technologies Inc.     58,000 96
  Chicony Power Technology Co. Ltd.     36,000 96
  Evergreen International Storage & Transport Corp.     91,000 95
  TXC Corp.     25,000 95
* PharmaEngine Inc.     46,000 95
          Shares Market
Value
($000)
  Innodisk Corp.          13,000        95
  Gamania Digital Entertainment Co. Ltd.          44,000        95
  Kung Long Batteries Industrial Co. Ltd.          19,000        94
  OptoTech Corp.          45,000        94
  Jentech Precision Industrial Co. Ltd.           6,000        94
  Rexon Industrial Corp. Ltd.          41,000        94
* Asia Polymer Corp.          71,757        93
  TA-I Technology Co. Ltd.          39,000        93
  Cheng Loong Corp.          76,000        93
  HannsTouch Solution Inc.         190,000        93
* Formosa International Hotels Corp.          17,000        92
* Asia Optical Co. Inc.          26,000        92
* TCI Co. Ltd.          12,297        92
* Infortrend Technology Inc.         170,000        91
* Jih Sun Financial Holdings Co. Ltd.     202,284 90
* T3EX Global Holdings Corp.     18,000 90
* Phihong Technology Co. Ltd.     68,000 88
* SDI Corp.     15,000 88
  Sercomm Corp.     37,000 87
* EirGenix Inc.     22,000 87
  General Interface Solution Holding Ltd.     24,000 86
  Hsin Kuang Steel Co. Ltd.     41,000 84
  Longchen Paper & Packaging Co. Ltd.     97,739 84
  Prince Housing & Development Corp.     177,000 84
* RichWave Technology Corp.     8,400 83
  President Securities Corp.     96,532 82
  Quanta Storage Inc.     58,000 82
* Nan Liu Enterprise Co. Ltd.     19,000 81
  Chlitina Holding Ltd.     9,000 80
  Chun Yuan Steel Industry Co. Ltd.     99,000 79
* Center Laboratories Inc.     35,262 79
  Sunny Friend Environmental Technology Co. Ltd.     11,000 79
  Egis Technology Inc.     20,000 79
  Cathay Real Estate Development Co. Ltd.     110,000 78
  Zeng Hsing Industrial Co. Ltd.     15,000 78
  Hannstar Board Corp.     49,000 78
* Tong-Tai Machine & Tool Co. Ltd.     128,000 77
  Kindom Development Co. Ltd.     56,100 77
  Johnson Health Tech Co. Ltd.     36,000 77
* Sampo Corp.     73,000 77
  Global Brands Manufacture Ltd.     56,120 76
  USI Corp.     68,000 76
  Hung Sheng Construction Ltd.     92,600 75
  Sincere Navigation Corp.     71,900 75
  Fittech Co. Ltd.     10,000 75
  China Metal Products     64,000 74
  TSRC Corp.     63,000 74
  CHC Healthcare Group     56,000 74
  Dyaco International Inc.     34,000 74
  Everlight Electronics Co. Ltd.     40,000 73
  Huaku Development Co. Ltd.     22,000 73
  Asia Vital Components Co. Ltd.     23,000 73
  Toung Loong Textile Manufacturing     60,000 73
  Speed Tech Corp.     26,000 73
* Savior Lifetec Corp.     104,436 73
  Farglory Land Development Co. Ltd.     31,000 72
          Shares Market
Value
($000)
  Holtek Semiconductor Inc.          19,000        72
* Brogent Technologies Inc.          15,100        72
  Sensortek Technology Corp.           4,000        72
  Everlight Chemical Industrial Corp.          77,000        71
  Sporton International Inc.           9,450        71
  Gold Circuit Electronics Ltd.          27,000        70
  Cleanaway Co. Ltd.           8,000        70
  TPK Holding Co. Ltd.          49,000        70
* Chong Hong Construction Co. Ltd.          26,000        69
  Dynamic Electronics Co. Ltd.          87,997        69
  Mitac Holdings Corp.          60,248        69
  China Chemical & Pharmaceutical Co. Ltd.          84,000        68
  Kuo Toong International Co. Ltd.          91,330        68
* Taiwan TEA Corp.          98,000        68
  Taiwan Secom Co. Ltd.     18,000 68
  PChome Online Inc.     14,000 68
* Chia Hsin Cement Corp.     91,000 68
* Chung Hwa Pulp Corp.     78,000 67
* Lealea Enterprise Co. Ltd.     173,000 67
* Newmax Technology Co. Ltd.     50,000 67
  Lung Yen Life Service Corp.     42,000 66
  Greatek Electronics Inc.     24,000 66
* FLEXium Interconnect Inc.     18,000 66
  KMC Kuei Meng International Inc.     9,000 65
  Thinking Electronic Industrial Co. Ltd.     12,000 65
  Far Eastern Department Stores Ltd.     85,000 64
  Syncmold Enterprise Corp.     26,000 64
  ITE Technology Inc.     17,000 63
  Motech Industries Inc.     52,788 63
  Sanyang Motor Co. Ltd.     68,000 63
* Adimmune Corp.     39,000 63
  Eternal Materials Co. Ltd.     47,000 61
  Wistron NeWeb Corp.     23,000 61
  Transcend Information Inc.     24,000 60
* Asia Pacific Telecom Co. Ltd.     204,779 60
  Chung-Hsin Electric & Machinery Manufacturing Corp.     36,000 58
  Taiwan Hon Chuan Enterprise Co. Ltd.     24,000 58
  Taiwan PCB Techvest Co. Ltd.     35,000 58
  Chin-Poon Industrial Co. Ltd.     43,000 57
  Nan Kang Rubber Tire Co. Ltd.     41,000 57
  Arcadyan Technology Corp.     14,123 56
  Hota Industrial Manufacturing Co. Ltd.     16,810 55
  Supreme Electronics Co. Ltd.     34,276 55
  Advanced Wireless Semiconductor Co.     10,370 55
* Gigastorage Corp.     61,986 54
  Hu Lane Associate Inc.     11,275 54
  Formosa Sumco Technology Corp.     6,000 54
* Kuo Yang Construction Co. Ltd.     63,000 53
* China General Plastics Corp.     43,155 52
* TaiMed Biologics Inc.     21,000 52
  Century Iron & Steel Industrial Co. Ltd.     13,000 52
* Zinwell Corp.     66,000 51
  Formosa Taffeta Co. Ltd.     49,000 51
* Advanced Ceramic X Corp.     4,000 51
  Taiwan Paiho Ltd.     18,000 50
* Rechi Precision Co. Ltd.     74,000 50
          Shares Market
Value
($000)
* Firich Enterprises Co. Ltd.          47,239        49
  Taiflex Scientific Co. Ltd.          29,000        49
  Chunghwa Precision Test Tech Co. Ltd.           2,000        49
  Taiwan Sakura Corp.          20,000        49
  Solar Applied Materials Technology Corp.          27,000        48
  D-Link Corp.          71,760        47
  Kenda Rubber Industrial Co. Ltd.          44,000        47
* Li Peng Enterprise Co. Ltd.         128,000        46
* Oriental Union Chemical Corp.          57,000        46
  Alpha Networks Inc.          43,772        46
* OBI Pharma Inc.          12,000        46
* Iron Force Industrial Co. Ltd.          19,000        45
  Shin Foong Specialty & Applied Materials Co. Ltd.           7,000        45
* Elitegroup Computer Systems Co. Ltd.          50,000        44
* TTY Biopharm Co. Ltd.     18,000 44
* Mercuries Life Insurance Co. Ltd.     132,748 44
  Chang Wah Electromaterials Inc.     36,000 44
* Shining Building Business Co. Ltd.     112,000 43
  Taiwan Styrene Monomer     70,000 43
  Ton Yi Industrial Corp.     92,000 43
* TaiDoc Technology Corp.     7,000 43
* TSEC Corp.     33,000 43
  Grand Pacific Petrochemical     41,000 42
  Gemtek Technology Corp.     42,000 41
  Nidec Chaun-Choung Technology Corp.     7,000 41
* Concraft Holding Co. Ltd.     29,449 41
  Universal Vision Biotechnology Co. Ltd.     4,000 41
  ADATA Technology Co. Ltd.     13,000 40
  Yeong Guan Energy Technology Group Co. Ltd.     18,468 40
* Adlink Technology Inc.     17,000 39
* Tung Thih Electronic Co. Ltd.     6,000 39
* Cub Elecparts Inc.     6,132 39
  Shin Zu Shing Co. Ltd.     11,165 38
  Gourmet Master Co. Ltd.     9,000 38
  China Steel Chemical Corp.     9,000 37
  Huang Hsiang Construction Corp.     28,000 37
  China Motor Corp.     15,200 36
* L&K Engineering Co. Ltd.     36,000 36
  Co-Tech Development Corp.     13,000 36
  Ho Tung Chemical Corp.     85,000 34
* Medigen Biotechnology Corp.     18,000 34
  Primax Electronics Ltd.     18,000 34
  TYC Brother Industrial Co. Ltd.     49,000 33
  UPC Technology Corp.     44,000 33
  Gigasolar Materials Corp.     5,000 33
  Kinpo Electronics     65,000 32
  St. Shine Optical Co. Ltd.     3,000 32
  Tong Yang Industry Co. Ltd.     27,000 32
  Yulon Motor Co. Ltd.     21,615 32
  Swancor Holding Co. Ltd.     10,000 32
  Fulgent Sun International Holding Co. Ltd.     9,000 32
* Ability Enterprise Co. Ltd.     36,000 31
  Cheng Uei Precision Industry Co. Ltd.     21,000 29
* Darwin Precisions Corp.     75,000 29
  Depo Auto Parts Ind Co. Ltd.     14,000 29
          Shares Market
Value
($000)
* AmTRAN Technology Co. Ltd.          37,560        25
* Roo Hsing Co. Ltd.          91,000        25
* Ritek Corp.          71,214        23
* China Man-Made Fiber Corp.          58,240        21
  Altek Corp.          14,000        20
*,2 Unity Opto Technology Co. Ltd.          90,000        13
* GeneReach Biotechnology Corp.           4,117        13
  ScinoPharm Taiwan Ltd.          13,000        11
* Basso Industry Corp.           7,000        10
  Ginko International Co. Ltd.           1,050         9
* Taigen Biopharmaceuticals Holdings Ltd.          13,000         7
  Test Rite International Co. Ltd.           7,000         5
  Lotus Pharmaceutical Co. Ltd.           1,000         4
*,2 Pharmally International Holding Co. Ltd.           1,282         3
  Far Eastern International Bank     3,595 1
*,2 Taichung Commercial Bank Insurance Broker Co. Ltd. Rights Exp. 12/16/21     16,160 —
*,2 China Petrochemical Development Corp. Rights Exp. 12/15/21     121,186 —
            180,386
Thailand (0.7%)
  Siam Cement PCL (Foreign)     139,400 1,537
  Siam Commercial Bank PCL (Foreign)     421,400 1,521
  CP ALL PCL (Foreign)     864,700 1,498
  Airports of Thailand PCL (Foreign)     807,300 1,430
  Kasikornbank PCL (Foreign)     305,100 1,188
  Advanced Info Service PCL (Foreign)     180,000 1,099
  Energy Absolute PCL (Foreign)     423,300 1,028
  Home Product Center PCL (Foreign)     1,689,600 681
  Bangkok Dusit Medical Services PCL (Foreign)     909,000 601
  Central Pattana PCL (Foreign)     337,500 520
  Delta Electronics Thailand PCL (Foreign)     36,900 490
  Gulf Energy Development PCL (Foreign)     406,650 473
  PTT Global Chemical PCL (Foreign)     253,800 422
  Global Power Synergy PCL (Foreign)     180,892 394
  Sino-Thai Engineering & Construction PCL (Foreign)     910,100 356
  Com7 PCL (Foreign)     145,700 334
  Kiatnakin Phatra Bank PCL (Foreign)     189,700 321
* BEC World PCL (Foreign)     742,300 313
  Indorama Ventures PCL (Foreign)     267,800 311
  Intouch Holdings PCL (Foreign)     141,356 305
  Carabao Group PCL (Foreign)     89,300 300
  Bangkok Bank PCL (Foreign)     78,400 262
  Tisco Financial Group PCL (Foreign)     98,100 261
  Electricity Generating PCL (Foreign)     47,800 235
  Univentures PCL (Foreign)     1,817,600 205
  Krungthai Card PCL (Foreign)     126,700 201
  KCE Electronics PCL (Foreign)     65,000 177
  Central Retail Corp. PCL (Foreign)     170,600 162
  Charoen Pokphand Foods PCL (Foreign)     202,600 143
  Jay Mart PCL (Foreign)     95,100 141
* CPN Retail Growth Leasehold REIT     217,300 133
  Workpoint Entertainment PCL (Foreign)     178,900 117
  Jasmine Broadband Internet Infrastructure Fund     383,972 115
  Krung Thai Bank PCL (Foreign)     327,800 110
          Shares Market
Value
($000)
* Unique Engineering & Construction PCL (Foreign)         598,300       110
* U City PCL (Foreign)       1,838,200       109
  IMPACT Growth REIT         194,000       106
  WHA Premium Growth Freehold & Leasehold REIT         276,500       105
  Hana Microelectronics PCL (Foreign)          37,300       103
  BTS Group Holdings PCL (Foreign)         340,600        93
  Thaicom PCL (Foreign)         285,200        89
  Thai Union Group PCL (Foreign)         149,500        87
  Thoresen Thai Agencies PCL (Foreign)         289,000        78
  TMBThanachart Bank PCL (Foreign)       2,207,124        78
  Bumrungrad Hospital PCL (Foreign)          17,800        76
  Bangkok Expressway & Metro PCL (Foreign)         279,800        70
* Bangkok Airways PCL (Foreign)         233,500        67
* Samart Corp. PCL (Foreign)         358,300        65
* Central Plaza Hotel PCL (Foreign)     66,800 61
  Sri Trang Agro-Industry PCL (Foreign)     67,600 59
  VGI PCL (Foreign)     294,730 59
* Asset World Corp. PCL (Foreign)     460,000 58
  Muangthai Capital PCL (Foreign)     33,200 55
  Dohome PCL (Foreign)     79,900 53
  AEON Thana Sinsap Thailand PCL (Foreign)     9,400 51
  Srisawad Corp. PCL (Foreign)     28,600 51
  True Corp. PCL (Foreign)     375,600 50
  JMT Network Services PCL (Foreign)     28,900 50
  Thonburi Healthcare Group PCL (Foreign)     48,500 49
*,2 Thai Airways International PCL (Foreign)     469,000 46
  Super Energy Corp. PCL (Foreign)     1,608,300 45
  Siam Global House PCL (Foreign)     75,094 43
  Precious Shipping PCL (Foreign)     84,200 39
  Thanachart Capital PCL (Foreign)     37,100 39
  TQM Corp. PCL (Foreign)     12,400 39
  Bangkok Commercial Asset Management PCL (Foreign)     67,100 39
  Supalai PCL (Foreign)     57,200 35
  Total Access Communication PCL (Foreign)     26,900 35
  Berli Jucker PCL (Foreign)     33,100 32
  Thai Vegetable Oil PCL (Foreign)     35,700 32
  SPCG PCL (Foreign)     57,800 31
  TPI Polene PCL (Foreign)     631,700 31
  B Grimm Power PCL (Foreign)     25,300 30
  Mega Lifesciences PCL (Foreign)     18,300 29
  Land & Houses PCL (Foreign)     114,600 28
  LPN Development PCL (Foreign)     190,300 27
  Amata Corp. PCL (Foreign)     45,993 26
  WHA Corp. PCL (Foreign)     271,500 26
  Osotspa PCL (Foreign)     26,800 25
  Chularat Hospital PCL (Foreign)     210,700 24
  Quality Houses PCL (Foreign)     343,200 23
  AP Thailand PCL (Foreign)     88,200 23
  Bangkok Land PCL (Foreign)     675,700 21
  TPI Polene Power PCL (Foreign)     160,300 20
  Thailand Future Fund     90,900 20
* Plan B Media PCL (Foreign)     96,400 19
  Jasmine International PCL (Foreign)     208,700 18
          Shares Market
Value
($000)
  Tipco Asphalt PCL (Foreign)          32,600        17
  Gunkul Engineering PCL (Foreign)         111,400        15
  Taokaenoi Food & Marketing PCL (Foreign)          77,500        15
  Sansiri PCL (Foreign)         393,500        14
  Thaifoods Group PCL (Foreign)         114,700        14
  GFPT PCL (Foreign)          36,300        13
  Bangkok Life Assurance PCL NVDR          14,000        12
  BCPG PCL (Foreign)          32,051        12
  Origin Property PCL (Foreign)          38,000        12
* Major Cineplex Group PCL (Foreign)          18,300        10
  TTW PCL (Foreign)          28,000         9
  Ratchthani Leasing PCL (Foreign)          77,600         9
* Italian-Thai Development PCL (Foreign)         118,800         7
  Advanced Info Service PCL           1,200         7
  TOA Paint Thailand PCL (Foreign)     6,800 6
* JMT Network Services PCL Rights Exp. 12/31/21     6,183 3
*,2 Charoen Pokphand Foods PCL Rights Exp. 12/31/21     60,540 2
* BTS Group Holdings PCL Warrants Exp. 11/7/24     34,060 1
* BCPG PCL Warrants Exp. 11/13/23     1 —
* BTS Group Holdings PCL Warrants Exp. 12/31/25     68,120 —
* BTS Group Holdings PCL Warrants Exp. 9/5/22     17,030 —
*,2 Siam Makro PCL Rights Exp. 12/31/21     1,190 —
*,2 Origin Property PCL Rights Exp. 12/9/21     534 —
* Plan B Media PCL Rights Exp. 12/24/21     7,712 —
            20,239
Turkey (0.1%)
  Turkiye Sise ve Cam Fabrikalari A/S     349,697 318
  Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S     309,252 294
  Tat Gida Sanayi A/S     351,181 293
  Turkiye Garanti Bankasi A/S     264,571 226
  Logo Yazilim Sanayi ve Ticaret A/S     61,680 214
  Eregli Demir ve Celik Fabrikalari TAS     97,106 160
  Ford Otomotiv Sanayi A/S     4,262 74
* Aksa Enerji Uretim A/S Class B     110,504 72
* Gubre Fabrikalari TAS     12,258 69
  Akbank TAS     134,289 65
* Is Gayrimenkul Yatirim Ortakligi A/S     309,061 58
  Borusan Yatirim ve Pazarlama A/S     1,912 52
  Emlak Konut Gayrimenkul Yatirim Ortakligi A/S     297,714 49
  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S     31,669 46
  Is Yatirim Menkul Degerler A/S     31,920 46
* Oyak Cimento Fabrikalari A/S     79,971 42
  Kervan Gida Sanayi ve Ticaret A/S Class B     40,803 39
* Sasa Polyester Sanayi A/S     12,192 38
  Nuh Cimento Sanayi A/S     11,154 35
* Turk Hava Yollari AO     26,610 34
  Turk Traktor ve Ziraat Makineleri A/S     2,379 33
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A     55,213 31
* Petkim Petrokimya Holding A/S     55,556 31
          Shares Market
Value
($000)
  Haci Omer Sabanci Holding A/S          33,553        31
* Torunlar Gayrimenkul Yatirim Ortakligi A/S         114,758        31
* Hektas Ticaret TAS          29,370        28
  Turkiye Is Bankasi A/S Class C          54,007        26
* Bera Holding A/S          32,991        25
1 Mavi Giyim Sanayi ve Ticaret A/S Class B           4,699        25
  Aygaz A/S          15,112        24
* Konya Cimento Sanayii A/S             359        24
  AG Anadolu Grubu Holding A/S           8,187        23
  Aksa Akrilik Kimya Sanayii A/S          11,264        22
  Alarko Holding A/S          27,754        22
  EGE Endustri ve Ticaret A/S             181        22
* Pegasus Hava Tasimaciligi A/S           3,485        22
  Coca-Cola Icecek A/S           3,293        21
  Kartonsan Karton Sanayi ve Ticaret A/S     4,643 21
* Koza Anadolu Metal Madencilik Isletmeleri A/S     14,046 20
* Cimsa Cimento Sanayi ve Ticaret A/S     7,525 18
*,1 MLP Saglik Hizmetleri A/S Class B     7,804 18
1 Enerjisa Enerji A/S     18,394 18
  Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S     7,642 17
* Zorlu Enerji Elektrik Uretim A/S     136,939 17
* Koza Altin Isletmeleri A/S     1,798 17
  Dogus Otomotiv Servis ve Ticaret A/S     4,771 16
  Sok Marketler Ticaret A/S     13,986 15
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S     22,224 14
  Aksigorta A/S     19,310 11
  Yapi ve Kredi Bankasi A/S     48,161 11
  Tofas Turk Otomobil Fabrikasi A/S     1,547 10
  Akcansa Cimento A/S     6,754 9
* Turkiye Vakiflar Bankasi TAO     30,765 8
  Dogan Sirketler Grubu Holding A/S     31,140 7
  Ulker Biskuvi Sanayi A/S     4,462 7
  Turk Telekomunikasyon A/S     9,896 7
* Sekerbank Turk A/S     81,041 6
  Turkiye Sinai Kalkinma Bankasi A/S     54,965 6
  Tekfen Holding A/S     3,446 5
  Arcelik A/S     1,329 4
* TAV Havalimanlari Holding A/S     1,847 4
            2,951
United Arab Emirates (0.3%)
  First Abu Dhabi Bank PJSC     504,161 2,626
  Emirates Telecommunications Group Co. PJSC     177,402 1,543
  Emirates NBD Bank PJSC     284,352 1,022
  Abu Dhabi Commercial Bank PJSC     281,168 650
  Emaar Properties PJSC     496,225 633
  Aldar Properties PJSC     410,774 449
  Abu Dhabi Islamic Bank PJSC     147,435 260
* Air Arabia PJSC     655,248 258
* Dubai Financial Market PJSC     269,740 176
* RAK Properties PJSC     709,994 143
  Aramex PJSC     105,947 112
  Dubai Investments PJSC     193,510 100
          Shares Market
Value
($000)
  GFH Financial Group BSC         340,634        94
*,2 Arabtec Holding PJSC         101,139        14
            8,080
United Kingdom (8.1%)
  AstraZeneca plc         195,774    21,464
  GlaxoSmithKline plc         601,667    12,216
  Unilever plc (XLON)         218,742    11,172
  RELX plc         232,423     7,210
  Reckitt Benckiser Group plc          80,215     6,498
  Prudential plc         347,525     5,870
  National Grid plc         415,197     5,509
  Lloyds Banking Group plc       8,795,949     5,462
  Experian plc         119,591     5,369
  Barclays plc       2,162,210     5,279
  Unilever plc (XAMS)     101,641 5,232
  Ashtead Group plc     60,943 4,903
  Vodafone Group plc     3,310,477 4,800
* Compass Group plc     235,286 4,590
  Ferguson plc     29,650 4,514
  CRH plc (XLON)     88,713 4,301
  London Stock Exchange Group plc     45,786 3,966
  Tesco plc     1,004,566 3,705
  Segro plc     161,934 3,026
  Legal & General Group plc     777,754 2,906
  SSE plc     136,288 2,802
  Croda International plc     20,672 2,772
  WPP plc     191,789 2,662
  Aviva plc     481,675 2,458
  3i Group plc     133,833 2,456
  Rentokil Initial plc     293,500 2,390
  Halma plc     58,074 2,315
  Spirax-Sarco Engineering plc     11,135 2,310
* BT Group plc     1,007,898 2,122
  Smith & Nephew plc     126,046 2,026
  Next plc     19,390 2,026
  Bunzl plc     52,407 1,994
  Smurfit Kappa Group plc     38,472 1,956
  St. James's Place plc     91,958 1,893
  NatWest Group plc     646,060 1,820
  Persimmon plc     49,624 1,803
  Standard Chartered plc     320,142 1,762
  Sage Group plc     166,386 1,708
  Rightmove plc     163,329 1,622
1 Auto Trader Group plc     166,694 1,619
* Ocado Group plc     67,010 1,600
  Mondi plc     67,940 1,552
  Kingfisher plc     363,494 1,527
  Barratt Developments plc     164,191 1,521
  Burberry Group plc     63,583 1,493
  Smiths Group plc     75,398 1,440
* Informa plc     229,039 1,418
  Intermediate Capital Group plc     49,865 1,385
  Howden Joinery Group plc     112,433 1,295
  United Utilities Group plc     90,171 1,295
  DCC plc     17,353 1,278
  Taylor Wimpey plc     606,024 1,273
  Severn Trent plc     33,215 1,273
  Admiral Group plc     31,077 1,222
          Shares Market
Value
($000)
  British Land Co. plc         180,295     1,219
  Spectris plc          25,307     1,186
  abrdn plc         379,200     1,173
  Derwent London plc          24,208     1,097
  DS Smith plc         227,667     1,086
* ITV plc         738,912     1,086
  Bellway plc          26,002     1,085
  Berkeley Group Holdings plc          18,101     1,030
  Tate & Lyle plc         121,928     1,021
  JD Sports Fashion plc         341,470     1,010
  Polymetal International plc          53,800       982
  Investec plc         193,653       973
* Marks & Spencer Group plc         305,953       960
  Johnson Matthey plc          34,299       953
  J Sainsbury plc     259,054 952
  Direct Line Insurance Group plc     263,537 944
  Pearson plc     119,111 942
* Coca-Cola HBC AG     30,504 939
  M&G plc     365,944 908
  Hargreaves Lansdown plc     50,093 889
  Royal Mail plc     115,155 767
  Pennon Group plc     46,632 756
  Antofagasta plc     40,681 744
  Britvic plc     62,347 736
  Games Workshop Group plc     5,689 707
  Hikma Pharmaceuticals plc     23,514 691
  B&M European Value Retail SA     79,242 654
  Phoenix Group Holdings plc     76,923 653
  Future plc     13,338 637
  Electrocomponents plc     38,654 623
  Dechra Pharmaceuticals plc     9,145 615
  HomeServe plc     49,833 593
  CRH plc (XDUB)     11,721 570
  Endeavour Mining plc     24,459 569
  UNITE Group plc     36,232 511
* Beazley plc     93,832 500
  Schroders plc     10,926 498
* S4 Capital plc     63,672 492
* Greggs plc     11,929 475
  Genus plc     6,675 428
  Inchcape plc     38,689 428
*,1 Watches of Switzerland Group plc     22,933 409
* WH Smith plc     23,038 405
  Close Brothers Group plc     22,316 383
  OSB Group plc     54,649 365
  Vistry Group plc     25,332 361
*,1 Countryside Properties plc     61,184 336
  Man Group plc     117,284 335
  Synthomer plc     50,162 313
1 Avast plc     38,057 307
  Grainger plc     76,840 305
  Capital & Counties Properties plc     140,935 302
* THG plc Class B     126,512 299
  Dunelm Group plc     16,399 291
* SSP Group plc     101,787 291
  Redrow plc     33,149 285
  Hiscox Ltd.     22,741 253
1 ConvaTec Group plc     96,631 247
          Shares Market
Value
($000)
  IG Group Holdings plc          21,732       224
  Drax Group plc          30,658       224
  Pets at Home Group plc          34,650       214
  Safestore Holdings plc          11,936       211
  Softcat plc           8,047       198
*,1 Network International Holdings plc          55,660       198
*,1 Trainline plc          53,243       193
  Grafton Group plc          12,100       188
* easyJet plc          26,805       177
  Spirent Communications plc          48,893       176
  Big Yellow Group plc           8,005       174
* IWG plc          46,657       173
  Computacenter plc           4,049       152
* Hays plc          75,490       148
* Ascential plc     25,440 147
  Bank of Georgia Group plc     6,652 138
  Fresnillo plc     11,207 135
* International Consolidated Airlines Group SA     79,393 135
  Hammerson plc     329,393 132
  Cranswick plc     2,720 129
  Shaftesbury plc     15,778 129
1 Quilter plc     66,108 124
  LondonMetric Property plc     33,628 121
  Ferrexpo plc     30,479 117
  Assura plc     128,797 116
* Pagegroup plc     13,511 113
  Paragon Banking Group plc     16,286 112
  Picton Property Income Ltd.     81,152 108
  Currys plc     60,869 106
  Plus500 Ltd.     6,285 106
  Domino's Pizza Group plc     21,302 102
  Great Portland Estates plc     10,621 101
  Sanne Group plc     8,247 100
  Ashmore Group plc     24,722 98
* Dr. Martens plc     18,415 98
  IntegraFin Holdings plc     12,584 97
* Greencore Group plc     58,214 96
  Victrex plc     3,159 96
  Savills plc     5,376 95
* Frasers Group plc     10,406 94
  AJ Bell plc     18,148 94
  Marshalls plc     10,010 92
* National Express Group plc     31,678 90
  Lancashire Holdings Ltd.     13,268 90
* Mitie Group plc     104,804 89
  Centamin plc     67,757 88
  Kainos Group plc     3,341 83
* Mediclinic International plc     21,019 80
  Rathbone Brothers plc     3,170 79
* Firstgroup plc     62,898 79
  Moneysupermarket.com Group plc     29,728 79
  Workspace Group plc     7,280 77
  Genuit Group plc     10,032 77
  TP ICAP Group plc     45,386 77
*,1 Wizz Air Holdings plc     1,454 76
* Provident Financial plc     15,943 75
          Shares Market
Value
($000)
*,1 Aston Martin Lagonda Global Holdings plc           3,569        71
  Coats Group plc          76,003        62
  Jupiter Fund Management plc          19,869        62
  Sirius Real Estate Ltd.          34,318        62
* Elementis plc          34,082        61
* Just Group plc          58,484        61
* Crest Nicholson Holdings plc          13,949        59
  Vesuvius plc          10,375        57
  Halfords Group plc          13,825        56
  RHI Magnesita NV           1,389        55
  Brewin Dolphin Holdings plc          11,896        54
1 Alfa Financial Software Holdings plc          19,452        53
  Clarkson plc           1,045        50
  Redde Northgate plc           9,423        49
* Petropavlovsk plc     168,903 48
* Restaurant Group plc     42,987 46
  Essentra plc     11,008 45
* Cineworld Group plc     68,625 43
  Euromoney Institutional Investor plc     3,364 43
  FDM Group Holdings plc     2,927 43
*,1 Spire Healthcare Group plc     13,463 41
1 Ibstock plc     15,964 41
  Helical plc     5,379 32
  NCC Group plc     9,895 30
* AO World plc     24,288 30
  Hochschild Mining plc     16,405 29
  Keller Group plc     2,139 26
  TBC Bank Group plc     1,188 25
  Avon Protection plc     1,736 25
*,1 Equiniti Group plc     10,203 24
  Telecom Plus plc     1,181 22
* AG Barr plc     2,978 21
1 TI Fluid Systems plc Class B     6,919 20
  Devro plc     6,727 18
* Go-Ahead Group plc     1,814 16
  PZ Cussons plc     5,461 14
* SIG plc     18,866 12
* PureTech Health plc     2,578 10
* Stagecoach Group plc     9,115 8
  Micro Focus International plc     1,619 8
*,1 Funding Circle Holdings plc     2,197 4
*,2 NMC Health plc     4,208 —
            237,105
Total Common Stocks (Cost $2,652,004) 2,909,380
      Coupon   Shares Market
Value
($000)
Temporary Cash Investments (0.4%)
Money Market Fund (0.4%)
4,5 Vanguard Market Liquidity Fund
(Cost $12,307) 		0.077%       123,077    12,307
Total Investments (99.9%) (Cost $2,664,311)   2,921,687
Other Assets and Liabilities—Net (0.1%)   4,272
Net Assets (100%)   2,925,959
Cost is in $000.
* Non-income-producing security.
1 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 November 30, 2021, the aggregate value was $103,229,000, representing 3.5% of net assets.
2 Security value determined using significant unobservable inputs.
3 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $6,727,000.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Collateral of $7,547,000 was received for securities on loan.
  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
MSCI EAFE Index December 2021 27 3,018 (71)
MSCI Emerging Market Index December 2021 172 10,426 (419)
        (490)
    
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
(Depreciation)
($000)
Counterparty   Receive   Deliver
BNP Paribas 12/15/21 INR 107,647 USD 1,449 — (19)
JPMorgan Chase Bank, N.A. 12/15/21 JPY 105,864 USD 925 11 —
Goldman Sachs International 12/15/21 USD 981 CHF 907 — (7)
BNP Paribas 12/15/21 USD 663 EUR 571 15 —
Forward Currency Contracts (continued)
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
(Depreciation)
($000)
Counterparty   Receive   Deliver
Goldman Sachs International 12/15/21 USD 321 GBP 234 10 —
BNP Paribas 12/15/21 USD 4,213 JPY 468,401 69 —
            105 (26)
CHF—Swiss franc.
EUR—euro.
GBP—British pound.
INR—Indian rupee.
JPY—Japanese yen.
USD—U.S. dollar.
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. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine
the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2021, 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 255,963 11,162 — 267,125
Common Stocks—Other 36,162 2,605,150 943 2,642,255
Temporary Cash Investments 12,307 — — 12,307
Total 304,432 2,616,312 943 2,921,687
Derivative Financial Instruments        
Assets        
Forward Currency Contracts — 105 — 105
Liabilities        
Futures Contracts1 490 — — 490
Forward Currency Contracts — 26 — 26
Total 490 26 — 516
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.