NPORT-EX 2 vg_totalinternationalstkidx.htm
Vanguard® Total International Stock Index Fund
Schedule of Investments (unaudited)
As of July 31, 2022
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
          Shares Market
Value
($000)
Common Stocks (98.5%)
Argentina (0.0%)
* Ternium Argentina SA            390           1
Australia (5.3%)
  Commonwealth Bank of Australia     22,445,762   1,594,039
  CSL Ltd.      6,322,923   1,287,454
  BHP Group Ltd. (XASX)     39,059,403   1,068,874
  National Australia Bank Ltd.     42,317,296     913,906
  BHP Group Ltd.     27,076,249     748,709
  Westpac Banking Corp.     45,791,266     693,424
  Australia & New Zealand Banking Group Ltd.     39,197,418     633,087
  Macquarie Group Ltd.      4,562,709     583,951
  Wesfarmers Ltd.     14,881,163     487,589
  Woodside Energy Group Ltd.     19,948,085     450,437
  Woolworths Group Ltd. 15,962,064 419,947
  Transurban Group 40,357,831 412,525
  Goodman Group 24,089,334 352,549
  Rio Tinto Ltd. 4,883,583 338,357
  Fortescue Metals Group Ltd. 20,910,837 269,092
  Amcor plc  19,757,656 258,470
  Coles Group Ltd. 16,685,908 219,759
  Aristocrat Leisure Ltd. 8,787,927 219,242
  Santos Ltd. 40,356,217 209,787
  South32 Ltd. 61,068,537 166,449
  ASX Ltd. 2,539,611 157,849
  QBE Insurance Group Ltd. 19,491,199 157,600
  Sonic Healthcare Ltd. 6,302,846 151,782
  Brambles Ltd. 18,847,624 151,699
  Telstra Corp. Ltd. 53,572,078 146,413
  Newcrest Mining Ltd. (XASX) 10,841,159 146,098
  James Hardie Industries plc  5,819,778 143,729
  Scentre Group 68,050,927 139,453
  Suncorp Group Ltd. 16,594,666 131,053
  APA Group 15,488,685 126,997
  Cochlear Ltd. 841,773 126,878
  Computershare Ltd. 7,051,039 124,571
  Ramsay Health Care Ltd. 2,295,144 113,384
* Woodside Energy Group Ltd. 4,892,708 110,825
* Xero Ltd. 1,658,510 109,260
  Insurance Australia Group Ltd. 32,384,090 101,899
  Origin Energy Ltd. 23,080,512 96,900
  Dexus 14,120,713 94,891
  Endeavour Group Ltd. 16,679,371 92,928
          Shares Market
Value
($000)
  Medibank Pvt Ltd.     36,264,613      87,199
* Lottery Corp. Ltd.     27,362,983      86,798
  Stockland     31,326,480      84,885
  Mineral Resources Ltd.      2,190,663      83,473
  Northern Star Resources Ltd.     14,988,829      82,373
  Treasury Wine Estates Ltd.      9,481,225      81,729
  GPT Group     25,096,298      80,740
  Mirvac Group     51,783,914      78,452
  BlueScope Steel Ltd.      6,366,404      74,782
  SEEK Ltd.      4,590,080      74,346
  Ampol Ltd.      3,117,847      73,867
  WiseTech Global Ltd.      2,077,420      73,571
* Lynas Rare Earths Ltd.     11,837,002      72,790
  Vicinity Centres     49,477,730      72,396
  Atlas Arteria Ltd. 12,620,250 68,671
* Pilbara Minerals Ltd. 34,554,127 68,131
  Aurizon Holdings Ltd. 23,205,159 65,677
  Lendlease Corp. Ltd. 9,036,905 65,469
  Incitec Pivot Ltd. 25,396,562 64,707
  carsales.com Ltd. 4,403,754 64,199
  IGO Ltd. 8,148,072 63,847
  Orica Ltd. 5,341,831 63,313
  Washington H Soul Pattinson & Co. Ltd. 3,488,807 63,164
* Allkem Ltd. 7,643,573 61,656
  REA Group Ltd. 660,818 58,300
  OZ Minerals Ltd. 4,296,622 57,382
  Charter Hall Group 6,167,575 55,737
  Bendigo & Adelaide Bank Ltd. 7,413,182 53,795
  AGL Energy Ltd. 8,853,469 52,144
  ALS Ltd. 6,341,685 52,087
* NEXTDC Ltd. 5,965,656 49,661
  Worley Ltd. 4,910,103 49,554
  Whitehaven Coal Ltd. 11,218,466 49,394
  IDP Education Ltd. 2,370,868 47,702
  Steadfast Group Ltd. 12,634,752 47,368
  Bank of Queensland Ltd. 8,472,981 44,875
  Challenger Ltd. 8,784,965 43,396
  JB Hi-Fi Ltd. 1,447,158 42,851
  Evolution Mining Ltd. 22,651,043 41,843
  Domino's Pizza Enterprises Ltd. 799,010 40,853
  Qube Holdings Ltd. 19,354,212 37,646
  Iluka Resources Ltd. 5,502,672 37,347
  Metcash Ltd. 12,661,121 36,906
  Alumina Ltd. 33,196,672 36,059
* Qantas Airways Ltd. 10,946,673 35,274
  Downer EDI Ltd. 8,897,873 34,641
  Cleanaway Waste Management Ltd. 17,932,260 34,546
  Reliance Worldwide Corp. Ltd. 10,490,025 32,775
* AMP Ltd. 42,669,050 32,676
  Altium Ltd. 1,432,500 31,634
  nib holdings Ltd. 6,040,775 30,893
  Ansell Ltd. 1,676,121 30,773
  Reece Ltd. 2,833,621 30,604
  Shopping Centres Australasia Property Group 14,596,484 30,462
1 Uniti Group Ltd. 8,641,182 30,171
  Technology One Ltd. 3,633,157 30,145
  Beach Energy Ltd. 23,182,584 29,876
  Orora Ltd. 11,454,688 28,673
          Shares Market
Value
($000)
  Nine Entertainment Co. Holdings Ltd.     19,277,118      28,125
  Charter Hall Long Wale REIT      8,642,087      27,718
2 Breville Group Ltd.      1,841,647      27,227
  National Storage REIT     15,144,455      26,482
* Star Entertainment Grp Ltd.     11,341,307      24,573
  ARB Corp. Ltd.      1,001,843      23,525
  Seven Group Holdings Ltd.      1,880,053      23,294
  Harvey Norman Holdings Ltd.      7,894,662      23,038
*,2 Flight Centre Travel Group Ltd.      1,883,696      22,908
  Eagers Automotive Ltd.      2,540,690      22,461
  Sims Ltd.      2,123,277      22,080
  HomeCo Daily Needs REIT     22,602,681      21,942
  TPG Telecom Ltd.      4,814,464      21,482
*,2 Liontown Resources Ltd.     22,594,903      21,225
  CSR Ltd. 6,526,126 20,944
  Bapcor Ltd. 4,463,483 20,928
3 Viva Energy Group Ltd. 11,057,655 20,773
  Champion Iron Ltd. 6,029,808 20,573
  Healius Ltd. 7,462,630 20,333
  Link Administration Holdings Ltd. 6,527,726 20,126
  BWP Trust 6,674,632 20,113
* Paladin Energy Ltd. 38,036,951 19,894
* Corporate Travel Management Ltd. 1,475,424 19,676
  IRESS Ltd. 2,432,891 19,509
2 Pro Medicus Ltd. 555,222 19,449
  Charter Hall Retail REIT 6,558,338 19,413
  Perseus Mining Ltd. 16,068,103 19,070
  Tabcorp Holdings Ltd. 27,185,690 18,964
2 Magellan Financial Group Ltd. 1,816,010 18,658
  Insignia Financial Ltd. 8,423,399 18,326
*,2 Core Lithium Ltd. 22,043,015 18,273
  GrainCorp Ltd. Class A 2,991,246 18,057
*,1,2 AVZ Minerals Ltd. 33,065,566 18,020
*,2 Webjet Ltd. 4,940,310 18,001
  Waypoint REIT Ltd. 9,745,414 17,952
  Deterra Royalties Ltd. 5,710,085 17,428
  Sandfire Resources Ltd. 5,340,576 17,235
  Pendal Group Ltd. 4,990,669 16,902
  Elders Ltd. 2,050,420 16,293
2 Perpetual Ltd. 758,987 16,200
  Ingenia Communities Group 4,898,601 16,063
  Premier Investments Ltd. 1,075,729 16,000
  Centuria Industrial REIT 6,993,646 15,604
  Nufarm Ltd. 4,198,663 15,291
  Super Retail Group Ltd. 2,162,562 15,096
  Arena REIT 4,399,995 14,936
2 InvoCare Ltd. 1,924,602 14,930
  AUB Group Ltd. 1,087,417 14,915
  Lifestyle Communities Ltd. 1,242,401 14,801
* EVENT Hospitality & Entertainment Ltd. 1,417,451 14,178
* Chalice Mining Ltd. 4,084,631 13,993
  Abacus Property Group 6,706,369 13,854
  Nickel Industries Ltd. 17,947,530 13,783
  Centuria Capital Group 9,126,256 13,425
  IPH Ltd. 2,164,896 13,364
  Credit Corp. Group Ltd. 764,747 13,001
  HUB24 Ltd. 743,147 12,838
*,2 Imugene Ltd. 73,219,480 12,746
          Shares Market
Value
($000)
* West African Resources Ltd.     13,402,188      12,477
  Gold Road Resources Ltd.     12,747,212      12,460
* Megaport Ltd.      1,798,205      12,346
  Johns Lyng Group Ltd.      2,272,992      12,084
  Brickworks Ltd.        804,618      11,897
  Cromwell Property Group     19,735,816      11,667
* Silver Lake Resources Ltd.     11,391,996      11,519
  GUD Holdings Ltd.      1,842,816      11,401
* Telix Pharmaceuticals Ltd.      2,170,488      11,337
  Regis Resources Ltd.      9,128,828      11,310
  Charter Hall Social Infrastructure REIT      4,232,098      11,242
* De Grey Mining Ltd.     17,821,037      11,239
* Capricorn Metals Ltd.      3,981,842      10,927
  Adbri Ltd.      6,113,672      10,903
* ioneer Ltd. 27,148,857 10,772
  Boral Ltd. 5,281,764 10,764
  Genworth Mortgage Insurance Australia Ltd. 5,431,272 10,762
  Blackmores Ltd. 193,919 10,589
2 Newcrest Mining Ltd. (XTSE) 785,624 10,546
  Costa Group Holdings Ltd. 5,760,482 10,443
2 Collins Foods Ltd. 1,421,472 10,362
*,2 Nanosonics Ltd. 3,074,383 10,228
  Tassal Group Ltd. 2,957,645 10,185
  Netwealth Group Ltd. 1,112,598 10,108
  Growthpoint Properties Australia Ltd. 3,798,859 10,096
  Codan Ltd. 1,615,407 9,898
  Rural Funds Group 5,113,410 9,851
  Bega Cheese Ltd. 3,993,500 9,770
*,2 Lake Resources NL 16,894,916 9,749
  United Malt Grp Ltd. 3,730,918 9,635
3 Coronado Global Resources Inc. 9,641,230 9,591
2 New Hope Corp. Ltd. 3,000,171 9,295
* Omni Bridgeway Ltd. 3,151,089 9,143
* APM Human Services International Ltd. 3,851,998 8,955
  Lovisa Holdings Ltd. 711,923 8,943
  Platinum Asset Management Ltd. 6,934,238 8,903
  Domain Holdings Australia Ltd. 3,551,156 8,891
  Pinnacle Investment Management Group Ltd. 1,250,389 8,879
*,2 PolyNovo Ltd. 7,677,938 8,873
* Syrah Resources Ltd. 8,444,283 8,798
  Hansen Technologies Ltd. 2,168,080 8,689
* Karoon Energy Ltd. 6,526,730 8,624
  Monadelphous Group Ltd. 1,166,694 8,470
  Ramelius Resources Ltd. 11,119,790 8,425
  Data#3 Ltd. 1,926,123 8,389
  GQG Partners Inc. 8,285,276 8,375
  St. Barbara Ltd. 10,538,031 8,309
  G8 Education Ltd. 11,094,287 8,282
*,2 Mincor Resources NL 6,098,286 8,271
* Calix Ltd. 1,839,535 8,193
  Austal Ltd. 4,292,925 8,065
*,2 SiteMinder Ltd. 2,671,105 7,976
  NRW Holdings Ltd. 5,542,463 7,588
* Bellevue Gold Ltd. 12,609,377 7,500
* Eclipx Group Ltd. 4,017,099 7,439
  Home Consortium Ltd. 1,975,236 7,438
  Centuria Office REIT 5,665,062 7,423
  Kelsian Group Ltd. 1,687,509 7,268
          Shares Market
Value
($000)
* PEXA Group Ltd.        684,167       6,994
*,2 PointsBet Holdings Ltd.      3,082,538       6,986
*,2 Vulcan Energy Resources Ltd.      1,255,488       6,933
*,2 5E Advanced Materials Inc.      4,240,335       6,927
2 Clinuvel Pharmaceuticals Ltd.        516,095       6,839
*,2,3 Life360 Inc.      2,106,576       6,777
  Jumbo Interactive Ltd.        665,324       6,743
  Hotel Property Investments      2,816,838       6,677
2 Australian Ethical Investment Ltd.      1,437,942       6,602
  Imdex Ltd.      5,071,597       6,457
*,2 Zip Co. Ltd.      7,932,280       6,409
* Judo Capital Holdings Ltd.      6,875,602       6,352
  McMillan Shakespeare Ltd.        727,992       6,277
2 Appen Ltd.      1,464,892       6,006
*,2 Novonix Ltd. 2,970,456 6,006
* Aussie Broadband Ltd. 2,303,711 5,887
  Sigma Healthcare Ltd. 13,502,751 5,865
* Australian Agricultural Co. Ltd. 4,512,879 5,853
2 Australian Clinical Labs Ltd. 1,553,037 5,766
  oOh!media Ltd. 6,436,532 5,663
  Dexus Industria REIT 2,641,475 5,581
  Infomedia Ltd. 4,973,620 5,558
  SmartGroup Corp. Ltd. 1,141,370 5,530
*,2 Audinate Group Ltd. 825,980 5,466
  Inghams Group Ltd. 2,603,194 5,397
*,2 Temple & Webster Group Ltd. 1,451,694 5,396
  Baby Bunting Group Ltd. 1,584,302 5,363
  GDI Property Group Partnership 7,777,643 5,347
* Jervois Global Ltd. 18,925,551 5,337
*,2 Nearmap Ltd. 5,328,177 5,218
  GWA Group Ltd. 3,548,785 5,176
* Service Stream Ltd. 6,983,132 5,156
* OFX Group Ltd. 2,694,491 5,136
  Select Harvests Ltd. 1,569,555 5,072
2 Dicker Data Ltd. 640,188 5,072
*,2 Mayne Pharma Group Ltd. 20,727,919 4,946
*,2 Mesoblast Ltd. 7,489,090 4,915
*,2 Neometals Ltd. 6,235,678 4,912
  Integral Diagnostics Ltd. 2,233,972 4,843
  MyState Ltd. 1,428,142 4,796
  Oceania Healthcare Ltd. 7,801,743 4,628
  Westgold Resources Ltd. 4,923,018 4,493
  Nick Scali Ltd. 622,265 4,225
  Estia Health Ltd. 2,957,208 4,139
  Accent Group Ltd. 4,354,031 4,016
* Cooper Energy Ltd. 25,374,685 4,014
* Seven West Media Ltd. 11,987,411 4,006
*,2 Opthea Ltd. 4,285,229 3,857
*,2 29Metals Ltd. 3,480,310 3,698
  Perenti Global Ltd. 9,028,397 3,642
2 Emeco Holdings Ltd. 6,900,675 3,569
  Money3 Corp. Ltd. 2,251,293 3,495
  Pact Group Holdings Ltd. 2,432,658 3,460
2 Mount Gibson Iron Ltd. 9,325,729 3,439
  Bravura Solutions Ltd. 3,147,480 3,377
* Alkane Resources Ltd. 6,086,193 3,375
*,2 Betmakers Technology Group Ltd. 9,483,079 3,368
*,2 Australian Strategic Materials Ltd. 1,333,510 3,359
          Shares Market
Value
($000)
  Myer Holdings Ltd.     10,030,015       3,309
*,2 EML Payments Ltd.      4,397,425       3,267
  Australian Finance Group Ltd.      2,423,852       3,229
*,2 Bubs Australia Ltd.      7,547,614       3,191
*,2 Goulamina Holdings Pty. Ltd.     10,443,406       3,174
* Aurelia Metals Ltd.     15,952,422       3,086
*,2 Carnarvon Energy Ltd.     20,755,164       3,063
* Superloop Ltd.      5,149,544       3,056
*,2 City Chic Collective Ltd.      1,840,023       3,011
*,2 Resolute Mining Ltd.     14,802,173       2,908
*,2 Kogan.com Ltd.        891,112       2,884
  SG Fleet Group Ltd.      1,501,305       2,758
  Southern Cross Media Group Ltd.      3,265,480       2,741
*,2 Tyro Payments Ltd.      4,659,463       2,726
*,2 Andromeda Metals Ltd. 38,614,346 2,719
2 Praemium Ltd. 6,116,166 2,718
2 Regis Healthcare Ltd. 1,637,087 2,485
  MACA Ltd. 3,495,010 2,456
  Macmahon Holdings Ltd. 22,877,873 2,322
* Fineos Corp. Ltd. 1,613,490 2,285
  Navigator Global Investments Ltd. 2,107,055 2,266
* Incannex Healthcare Ltd. 15,310,492 2,215
* Starpharma Holdings Ltd. Class A 4,492,557 2,117
  Cedar Woods Properties Ltd. 718,939 2,104
*,2 Redbubble Ltd. 2,502,022 2,078
*,1,2 Firefinch Ltd. 14,620,770 2,043
  Jupiter Mines Ltd. 13,500,043 1,879
2 Humm Group Ltd. 5,286,874 1,858
*,2 Paradigm Biopharmaceuticals Ltd. 2,321,914 1,842
*,2 Dubber Corp. Ltd. 3,548,759 1,738
*,2 New Century Resources Ltd. 1,091,679 1,324
* Sierra Rutile Holdings Ltd. 5,502,672 1,230
* Nuix Ltd. 2,469,495 1,063
* PPK Group Ltd. 548,375 1,057
* Dacian Gold Ltd. 12,830,476 1,026
*,2 Electro Optic Systems Holdings Ltd. 1,552,501 993
  BWX Ltd. 1,845,741 883
*,2 AMA Group Ltd. 7,660,914 831
*,2 Marley Spoon AG 2,644,943 493
* Minerals 260 Ltd. 543,763 108
  Newcrest Mining Ltd. ADR 1,365 18
  Sims Ltd. ADR 57 1
* Incannex Healthcare Ltd. Warrants 383,745 —
* PPK Mining Equipment Hire Pty. Ltd. 452,746 —
*,2 PointsBet Holdings Ltd. Warrants Exp. 7/8/24 145,831 —
            18,920,655
Austria (0.2%)
  Erste Group Bank AG 4,307,319 109,202
  Verbund AG 867,033 95,344
  OMV AG 1,862,251 79,313
*,3 BAWAG Group AG 1,137,153 52,502
  ANDRITZ AG 915,510 42,837
  Wienerberger AG 1,504,915 34,639
  voestalpine AG 1,515,196 34,117
  Raiffeisen Bank International AG 1,713,973 20,764
  CA Immobilien Anlagen AG 564,594 18,428
  Mayr Melnhof Karton AG 110,941 17,726
  AT&S Austria Technologie & Systemtechnik AG 329,467 16,462
          Shares Market
Value
($000)
  S IMMO AG        685,372      15,986
  Lenzing AG        175,915      14,196
2 Oesterreichische Post AG        446,955      12,880
  EVN AG        476,037      11,228
  Vienna Insurance Group AG Wiener Versicherung Gruppe        488,644      11,218
  UNIQA Insurance Group AG      1,612,455      11,047
* Telekom Austria AG Class A      1,650,620      10,228
  Schoeller-Bleckmann Oilfield Equipment AG        149,788       8,565
  Strabag SE        182,675       7,562
*,2 DO & CO AG         81,255       6,789
* IMMOFINANZ AG        417,722       6,380
* Flughafen Wien AG        128,569       4,322
  Palfinger AG        109,698       2,719
  Porr AG        191,226       2,376
  Agrana Beteiligungs AG 100,025 1,659
            648,489
Belgium (0.7%)
  Anheuser-Busch InBev SA/NV 11,369,762 609,053
* Argenx SE 705,283 257,641
  KBC Group NV 3,612,648 189,220
  UCB SA 1,588,375 124,114
  Groupe Bruxelles Lambert SA 1,322,153 117,031
  Ageas SA/NV 2,438,688 106,437
  Umicore SA 2,694,508 97,601
  Solvay SA 911,490 80,059
2 Elia Group SA/NV 492,791 74,811
  Warehouses De Pauw CVA 1,867,797 63,494
  Aedifica SA 516,359 53,611
  D'ieteren Group 300,571 49,332
  Sofina SA 200,162 46,876
  Cofinimmo SA 416,479 46,870
  Ackermans & van Haaren NV 295,867 43,493
  Euronav NV 2,489,757 33,995
  Proximus SADP 1,831,539 25,380
  Barco NV 902,308 23,642
  Melexis NV 268,616 23,048
  VGP NV 105,583 18,544
  Etablissements Franz Colruyt NV 657,358 18,175
  Bekaert SA 465,786 16,497
  Shurgard Self Storage SA 319,166 16,463
  KBC Ancora 465,858 16,317
2 Montea NV 160,003 16,181
  Gimv NV 238,031 12,851
  Fagron 776,370 11,842
  Xior Student Housing NV 269,036 11,768
* Tessenderlo Group SA 328,837 10,306
* Deme Group NV 89,032 10,293
  Telenet Group Holding NV 599,734 9,592
  Retail Estates NV 123,622 8,728
  bpost SA 1,356,099 8,511
* Kinepolis Group NV 165,979 8,175
* AGFA-Gevaert NV 2,142,770 7,753
*,2 Ontex Group NV 1,033,916 6,760
  Econocom Group SA/NV 1,549,590 5,272
* Orange Belgium SA 249,958 4,813
  Befimmo SA 63,286 3,067
  Van de Velde NV 61,621 2,318
*,2 Mithra Pharmaceuticals SA 290,692 1,965
          Shares Market
Value
($000)
  Wereldhave Belgium Comm VA         19,374       1,036
*,2 Cie d'Entreprises CFE         89,032         870
            2,293,805
Brazil (1.7%)
  Vale SA     53,718,267     724,155
  UBS Group AG (Registered)     41,200,213     673,225
  Petroleo Brasileiro SA Preference Shares     71,672,000     473,048
  Petroleo Brasileiro SA     48,987,463     349,931
* Itau Unibanco Holding SA Preference Shares     63,955,589     291,960
  Banco Bradesco SA Preference Shares     67,086,870     225,996
  B3 SA - Brasil Bolsa Balcao     79,666,531     170,755
  Ambev SA     56,094,878     161,863
  Centrais Eletricas Brasileiras SA     15,773,611     139,655
  JBS SA     17,963,953     110,892
  Localiza Rent a Car SA 9,794,177 109,051
  WEG SA 19,472,034 105,525
  Itausa SA Preference Shares 62,412,424 104,099
  Suzano SA 9,520,104 88,851
  Banco do Brasil SA 11,254,398 78,240
* Banco BTG Pactual SA 15,141,540 65,932
*,3 Hapvida Participacoes e Investimentos SA 52,624,553 62,652
* Lojas Renner SA 12,769,784 62,416
  Gerdau SA Preference Shares 12,791,814 60,472
  Banco Bradesco SA 21,345,242 59,695
  Equatorial Energia SA 11,896,565 57,044
  Raia Drogasil SA 14,063,390 57,024
  Cosan SA 15,688,261 56,609
  Rumo SA 16,467,133 55,823
  BB Seguridade Participacoes SA 8,872,960 49,714
  Vibra Energia SA 14,830,092 47,723
* Eneva SA 15,945,252 46,873
  Telefonica Brasil SA 5,025,426 43,318
* Hypera SA 5,217,928 42,951
* Petro Rio SA 8,722,080 40,828
  Klabin SA 10,366,823 39,932
3 Rede D'Or Sao Luiz SA 6,152,680 38,516
  Natura & Co. Holding SA 12,647,150 38,082
  CCR SA 14,695,027 36,893
  Cia Energetica de Minas Gerais Preference Shares 16,088,075 34,949
* BRF SA 10,589,618 32,665
* Cia de Saneamento Basico do Estado de Sao Paulo 3,672,761 31,708
* TOTVS SA 5,850,455 29,817
  Centrais Eletricas Brasileiras SA Preference Shares 3,113,928 28,485
  Energisa SA 3,304,198 28,124
  Banco Santander Brasil SA 4,895,607 26,767
  Ultrapar Participacoes SA 10,785,535 26,453
  Sendas Distribuidora SA 8,066,425 24,710
* Sul America SA 5,291,762 24,045
* Americanas SA 8,741,282 23,652
* TIM SA 9,361,712 22,780
  Transmissora Alianca de Energia Eletrica SA 2,862,975 22,388
  Engie Brasil Energia SA 2,465,933 21,123
  Cia Paranaense de Energia Preference Shares 15,176,410 20,503
* Magazine Luiza SA 39,478,836 19,686
  Metalurgica Gerdau SA Preference Shares 9,389,118 18,564
  Cia Siderurgica Nacional SA 6,493,133 18,460
  Kinea Indice de Precos FII 911,964 17,203
* Multiplan Empreendimentos Imobiliarios SA 3,647,838 16,779
          Shares Market
Value
($000)
* Embraer SA      7,362,839      16,720
  BR Malls Participacoes SA     10,850,692      16,630
  Bradespar SA Preference Shares      3,651,613      15,865
  CPFL Energia SA      2,486,600      15,782
  EDP - Energias do Brasil SA      3,524,129      14,780
  Sao Martinho SA      2,169,017      14,685
* 3R Petroleum Oleo E Gas SA      2,214,749      14,562
  Braskem SA Preference Shares Class A      2,048,983      14,530
  CSHG Logistica FI Imobiliario        439,403      14,322
3 GPS Participacoes e Empreendimentos SA      5,571,300      13,363
* Raizen SA Preference Shares     15,604,354      13,300
  Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A      7,821,195      13,015
  Arezzo Industria e Comercio SA        846,927      12,956
  Auren Energia SA      4,676,284      12,825
* Cielo SA 14,937,057 12,789
  Itau Unibanco Holding SA ADR 2,810,443 12,647
  Alpargatas SA Preference Shares 2,932,550 12,463
  Atacadao SA 3,438,665 12,381
  Cia de Saneamento do Parana 3,316,539 11,845
  Santos Brasil Participacoes SA 9,265,747 11,676
  Grupo De Moda Soma SA 5,873,457 11,545
  Marfrig Global Foods SA 4,464,584 11,390
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares 2,539,242 11,184
  SLC Agricola SA 1,279,425 10,905
  Petroleo Brasileiro SA ADR 820,006 10,767
* Cogna Educacao 24,520,585 10,710
* M Dias Branco SA 1,712,392 10,309
  Unipar Carbocloro SA Preference Shares Class B 629,373 10,133
  YDUQS Participacoes SA 3,916,720 10,030
  AES Brasil Energia SA 4,823,353 10,021
  Fleury SA 3,152,976 9,854
2 Cia Energetica de Minas Gerais ADR 4,379,209 9,722
* Via SA 20,569,551 9,541
  Neoenergia SA 3,171,100 9,077
  Omega Energia SA 3,803,750 9,050
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,679,854 8,983
  Kinea Rendimentos Imobiliarios FII 448,571 8,883
  Caixa Seguridade Participacoes SA 6,119,000 8,811
  Minerva SA 3,466,543 8,777
  Porto Seguro SA 2,462,458 8,766
  Alupar Investimento SA 1,627,451 8,571
* Azul SA Preference Shares 3,614,855 8,195
  Pet Center Comercio e Participacoes SA 4,203,922 7,865
  Odontoprev SA 4,077,408 7,810
  SIMPAR SA 3,867,800 7,722
  Dexco SA 4,038,626 7,610
*,3 Locaweb Servicos de Internet SA 5,659,105 7,405
  Kinea Renda Imobiliaria FII 273,324 7,216
* Itau Unibanco Holding SA 1,755,705 6,882
  MRV Engenharia e Participacoes SA 3,875,440 6,861
* Cia de Saneamento Basico do Estado de Sao Paulo ADR 790,949 6,778
  Sendas Distribuidora SA ADR 445,336 6,778
  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 2,570,016 6,755
2 Centrais Eletricas Brasileiras SA ADR 729,315 6,535
2 Telefonica Brasil SA ADR 739,726 6,421
  FII Iridium 322,000 6,378
  Grendene SA 4,567,376 6,294
          Shares Market
Value
($000)
  Cia de Saneamento de Minas Gerais-COPASA      2,698,903       6,259
  Cia Paranaense de Energia ADR        939,498       6,182
  Cia Energetica de Minas Gerais      1,853,607       6,094
  Banco Pan SA Preference Shares      4,691,700       6,021
  Aliansce Sonae Shopping Centers SA      1,736,200       5,661
* IRB Brasil Resseguros SA     15,114,047       5,579
  Vivara Participacoes SA      1,296,900       5,562
2 Cia Siderurgica Nacional SA ADR      1,901,661       5,496
  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira      1,038,560       5,458
  Gerdau SA ADR      1,135,279       5,359
  Banco do Estado do Rio Grande do Sul SA Preference Shares Class B      2,759,374       5,338
  Iochpe Maxion SA      1,743,071       5,279
  Grupo SBF SA      1,241,641       4,994
* Cia Brasileira de Distribuicao      1,579,885       4,980
  Light SA 4,793,421 4,956
* Embraer SA ADR 530,972 4,842
  Cia Ferro Ligas da Bahia - FERBASA Preference Shares 522,300 4,799
  CSN Mineracao SA 7,093,400 4,798
  JHSF Participacoes SA 4,259,500 4,692
  Petroreconcavo SA 987,750 4,681
* Grupo Mateus SA 5,566,780 4,616
  Qualicorp Consultoria e Corretora de Seguros SA 2,423,045 4,613
  Randon SA Implementos e Participacoes Preference Shares 2,333,111 4,532
  Ez Tec Empreendimentos e Participacoes SA 1,372,902 4,479
  Movida Participacoes SA 1,815,992 4,457
* Tupy SA 968,960 4,264
* CVC Brasil Operadora e Agencia de Viagens SA 3,151,081 4,245
  XP Log FII 225,021 4,244
  BR Properties SA 2,477,787 4,032
  BrasilAgro - Co. Brasileira de Propriedades Agricolas 864,016 4,006
  Cia Brasileira de Aluminio 1,806,689 3,928
2 Centrais Eletricas Brasileiras SA ADR (XNYS) 422,051 3,883
* Infracommerce CXAAS SA 3,184,500 3,717
* Marcopolo SA Preference Shares 7,754,928 3,702
* BK Brasil Operacao e Assessoria a Restaurantes SA 3,015,885 3,626
* Anima Holding SA 4,099,155 3,549
  Enauta Participacoes SA 962,369 3,447
* Smartfit Escola de Ginastica e Danca SA 1,523,400 3,398
  Ambipar Participacoes e Empreendimentos SA 616,729 3,308
* TIM SA ADR 265,459 3,217
  Ambev SA ADR 1,120,380 3,159
* EcoRodovias Infraestrutura e Logistica SA 2,869,871 3,156
  CM Hospitalar SA 898,552 3,060
  Blau Farmaceutica SA 563,400 3,057
  Braskem SA ADR 209,943 2,990
  Taurus Armas SA Preference Shares 812,400 2,933
  Camil Alimentos SA 1,594,226 2,819
  Boa Vista Servicos SA 2,357,500 2,451
* Lojas Quero Quero SA 2,073,000 2,436
* Hidrovias do Brasil SA 5,573,000 2,402
  LOG Commercial Properties e Participacoes SA 590,356 2,387
  Hospital Mater Dei SA 1,506,400 2,376
  Direcional Engenharia SA 985,936 2,256
  Mahle-Metal Leve SA 477,564 2,224
*,2 Gol Linhas Aereas Inteligentes SA ADR 670,617 2,213
  Vale SA Class B ADR 163,086 2,195
  Instituto Hermes Pardini SA 539,742 2,125
* Gol Linhas Aereas Inteligentes SA Preference Shares 1,307,755 2,113
          Shares Market
Value
($000)
  Iguatemi SA         520,823       1,989
  Armac Locacao Logistica E Servicos SA        861,600       1,978
* Oncoclinicas do Brasil Servicos Medicos SA      1,878,000       1,942
  Multilaser Industrial SA      2,218,400       1,887
  Fras-Le SA        801,911       1,840
* Guararapes Confeccoes SA      1,231,424       1,775
  Even Construtora e Incorporadora SA      1,596,674       1,648
* Empreendimentos Pague Menos SA      1,877,750       1,629
  Cia Paranaense de Energia      1,228,640       1,536
* Cia Brasileira de Distribuicao ADR        487,432       1,501
  Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA      2,353,000       1,364
  Wiz Solucoes e Corretagem de Seguros SA        930,516       1,334
*,3 Meliuz SA      5,998,853       1,217
  Iguatemi SA      2,115,440       1,051
* Sequoia Logistica e Transportes SA 972,340 1,043
3 Ser Educacional SA 862,162 981
* C&A Modas SA 1,603,500 871
  MPM Corporeos SA 1,674,700 825
* Construtora Tenda SA 1,071,083 809
  Usinas Siderurgicas de Minas Gerais SA Usiminas 416,000 670
* BRF SA ADR 47,577 144
* FII Iridium Rights Exp. 8/11/22 29,076 17
* Getnet Adquirencia e Servicos para Meios de Pagamento SA ADR 2,450 4
            6,116,974
Canada (7.7%)
2 Royal Bank of Canada 18,652,256 1,818,688
  Toronto-Dominion Bank 23,922,025 1,553,890
  Enbridge Inc. 26,610,572 1,195,091
  Canadian National Railway Co. 8,075,732 1,023,096
2 Bank of Nova Scotia 15,842,916 965,137
  Canadian Pacific Railway Ltd. 12,215,904 963,211
  Brookfield Asset Management Inc. Class A 17,514,506 869,058
2 Bank of Montreal 8,528,469 850,216
2 Canadian Natural Resources Ltd. 15,024,068 829,606
  TC Energy Corp. 12,897,723 687,617
  Suncor Energy Inc. 18,897,372 641,349
  Nutrien Ltd. 7,252,950 620,880
  Canadian Imperial Bank of Commerce 11,605,650 587,102
* Shopify Inc. Class A (XTSE) 14,641,500 510,060
2 Manulife Financial Corp. 25,489,691 466,579
  Alimentation Couche-Tard Inc. 10,418,329 465,450
  Waste Connections Inc. 3,372,216 449,444
  Constellation Software Inc. 250,924 426,850
  Sun Life Financial Inc. 7,710,414 358,019
  Franco-Nevada Corp. 2,505,214 320,784
  Cenovus Energy Inc. 16,362,836 311,783
  National Bank of Canada 4,412,172 309,581
  Fortis Inc. 6,271,602 296,255
  Intact Financial Corp. 1,871,615 278,575
2 Pembina Pipeline Corp. 7,203,524 275,023
  Agnico Eagle Mines Ltd. 5,985,813 257,373
  Thomson Reuters Corp. 2,171,418 243,824
* CGI Inc. 2,832,947 242,909
  Tourmaline Oil Corp. 3,714,144 232,701
  Magna International Inc. 3,609,123 230,462
  Dollarama Inc. 3,630,470 220,031
  Restaurant Brands International Inc. 3,983,724 213,567
  Rogers Communications Inc. Class B 4,601,200 211,528
          Shares Market
Value
($000)
  Barrick Gold Corp. (XTSE)     13,288,020     209,404
  Wheaton Precious Metals Corp.      5,933,751     203,607
  BCE Inc.      3,979,950     201,088
  Power Corp. of Canada      7,054,943     191,724
  Loblaw Cos. Ltd.      2,069,613     188,399
  WSP Global Inc.      1,543,084     186,175
  Teck Resources Ltd. Class B      6,176,999     181,613
  Metro Inc. Class A      3,147,497     174,292
2 Emera Inc.      3,447,957     163,465
  Shaw Communications Inc. Class B      5,628,967     152,268
  Fairfax Financial Holdings Ltd.        282,088     151,954
  Barrick Gold Corp. (XLON)      9,008,462     147,308
  Open Text Corp.      3,509,741     143,564
  TELUS Corp.      6,006,167     138,270
  Cameco Corp. 5,225,448 134,579
  First Quantum Minerals Ltd. 7,308,849 133,558
2 Imperial Oil Ltd. 2,664,559 127,698
2 Algonquin Power & Utilities Corp. 8,849,333 123,768
2 West Fraser Timber Co. Ltd. 1,260,785 118,040
3 Hydro One Ltd. 4,145,528 115,734
  ARC Resources Ltd. 8,161,016 114,460
  TFI International Inc. 1,135,897 113,452
  George Weston Ltd. 929,453 110,935
2 Ritchie Bros Auctioneers Inc. 1,454,891 104,866
* CAE Inc. 3,866,182 102,289
2 Northland Power Inc. 3,030,450 99,347
  CCL Industries Inc. Class B 1,932,448 97,079
2 Canadian Tire Corp. Ltd. Class A 725,952 93,262
  Toromont Industries Ltd. 1,062,487 89,484
  Great-West Lifeco Inc. 3,575,391 86,889
2 Canadian Apartment Properties REIT 2,271,459 86,048
  AltaGas Ltd. 3,662,729 81,604
2 Saputo Inc. 3,175,939 78,447
  iA Financial Corp. Inc. 1,415,878 77,906
* Descartes Systems Group Inc. 1,109,403 76,637
  TMX Group Ltd. 726,420 74,534
2 Keyera Corp. 2,874,694 74,508
  Gildan Activewear Inc. 2,511,879 73,617
  Stantec Inc. 1,466,646 72,373
  FirstService Corp. 495,944 66,347
2 Brookfield Renewable Corp. 1,686,148 65,969
2 RioCan REIT 4,099,741 65,792
  Empire Co. Ltd. Class A 2,142,392 65,014
  Element Fleet Management Corp. 5,256,194 60,338
  Yamana Gold Inc. 12,536,785 59,916
  Capital Power Corp. 1,537,695 59,248
2 Kinross Gold Corp. 17,013,444 58,326
2 Parkland Corp. 2,022,495 56,748
  Pan American Silver Corp. 2,710,372 55,158
2 Brookfield Infrastructure Corp. Class A (XTSE) 1,203,669 55,110
* MEG Energy Corp. 3,999,927 55,069
  Crescent Point Energy Corp. 6,894,441 54,540
2 Vermilion Energy Inc. 2,082,909 53,856
  Colliers International Group Inc. 415,784 51,925
  Lundin Mining Corp. 9,180,325 51,761
2 Canadian Utilities Ltd. Class A 1,588,329 51,412
2 Onex Corp. 961,904 51,410
2 Granite REIT 809,431 51,061
          Shares Market
Value
($000)
  B2Gold Corp.     13,693,722      47,907
  Quebecor Inc. Class B      2,125,105      47,213
*,2 Ivanhoe Mines Ltd. Class A      7,396,178      45,975
  SSR Mining Inc.      2,777,929      45,794
  Finning International Inc.      2,054,098      44,914
2 GFL Environmental Inc. (XTSE)      1,613,507      44,655
  Enerplus Corp.      3,187,826      44,486
2 Allied Properties REIT      1,657,907      44,239
2 SNC-Lavalin Group Inc.      2,316,930      43,315
* Kinaxis Inc.        355,814      42,535
*,2 BlackBerry Ltd.      6,804,576      41,820
2 PrairieSky Royalty Ltd.      2,767,153      40,603
  Alamos Gold Inc. Class A      5,124,143      40,495
2 SmartCentres REIT      1,740,383      39,713
  Premium Brands Holdings Corp. Class A 488,689 39,265
  Gibson Energy Inc. 1,897,840 39,008
2 H&R REIT 3,701,745 38,996
2 Choice Properties REIT 3,498,818 38,990
  Boralex Inc. Class A 1,066,384 38,690
  BRP Inc. 481,618 36,632
  Atco Ltd. 989,646 36,578
* Aritzia Inc. 1,147,305 36,196
  TransAlta Corp. 3,105,183 35,549
  Boyd Group Services Inc. 278,513 35,017
* Lightspeed Commerce Inc. (XTSE) 1,631,696 35,015
2 First Capital REIT 2,854,596 34,775
  Tricon Residential Inc. 3,175,745 34,521
* Turquoise Hill Resources Ltd. 1,303,341 34,086
2 Summit Industrial Income REIT 2,333,010 33,942
2 Dream Industrial REIT 3,209,962 31,635
*,2 Air Canada 2,292,948 31,138
2 IGM Financial Inc. 1,071,273 31,104
*,2 Lithium Americas Corp. 1,223,547 31,082
* ATS Automation Tooling Systems Inc. 974,585 30,861
  Innergex Renewable Energy Inc. 2,037,767 30,617
*,3 Nuvei Corp. 865,497 30,252
2 Whitecap Resources Inc. 3,935,508 30,088
2 Methanex Corp. 763,246 28,395
  Parex Resources Inc. 1,514,684 28,199
  Definity Financial Corp. 965,133 27,811
2 Chartwell Retirement Residences 3,071,765 27,298
  CI Financial Corp. 2,361,788 27,223
  Linamar Corp. 590,519 26,922
2 Primo Water Corp. 2,034,500 26,850
*,2 Ballard Power Systems Inc. 3,311,622 26,585
2 Cargojet Inc. 220,892 25,600
  Stella-Jones Inc. 850,255 25,238
  Paramount Resources Ltd. Class A 978,155 24,298
  Canadian Western Bank 1,172,842 23,694
2 First Majestic Silver Corp. 2,988,700 22,896
  Osisko Gold Royalties Ltd. (XTSE) 2,181,135 22,841
2 Maple Leaf Foods Inc. 1,007,663 21,380
  Stelco Holdings Inc. 739,347 20,866
2 TransAlta Renewables Inc. 1,471,880 20,551
2 Boardwalk REIT 527,658 20,125
* Bausch Health Cos. Inc. 4,152,743 19,133
  Laurentian Bank of Canada 576,498 18,814
* Bombardier Inc. Class B 1,103,860 18,456
          Shares Market
Value
($000)
  Centerra Gold Inc.      2,888,759      17,979
  Russel Metals Inc.        832,370      17,888
* Canfor Corp.        829,019      17,641
2 Superior Plus Corp.      1,950,226      17,621
2 North West Co. Inc.        642,065      17,288
* OceanaGold Corp.      9,198,651      16,737
  Barrick Gold Corp.        998,659      15,719
* Novagold Resources Inc.      3,125,371      15,230
  Winpak Ltd.        413,815      14,991
  Enghouse Systems Ltd.        580,519      14,869
*,2 Equinox Gold Corp.      3,311,042      14,790
* Eldorado Gold Corp.      2,404,974      14,780
* Celestica Inc.      1,342,834      14,146
  ECN Capital Corp.      2,959,012      13,818
2 Westshore Terminals Investment Corp. 520,847 13,801
2 Mullen Group Ltd. 1,190,252 13,570
2 Primaris REIT 1,311,204 13,567
2 Artis REIT 1,429,712 13,018
* Canada Goose Holdings Inc. 650,381 12,748
2 Home Capital Group Inc. Class B 616,687 12,589
  Transcontinental Inc. Class A 968,015 12,276
  Hudbay Minerals Inc. 2,871,994 11,057
* Shopify Inc. Class A 303,202 10,561
*,2 IAMGOLD Corp. 6,333,640 10,436
2 NFI Group Inc. 944,881 10,175
  Cascades Inc. 1,253,359 9,592
2 Dream Office REIT 576,682 9,200
2 Cogeco Communications Inc. 139,409 9,024
* Torex Gold Resources Inc. 1,134,107 8,635
*,2 Canopy Growth Corp. 3,249,463 8,602
*,2 Cronos Group Inc. 2,489,720 7,913
2 Dye & Durham Ltd. 530,082 7,807
2 Martinrea International Inc. 1,064,349 7,763
2 First National Financial Corp. 252,473 7,390
2 Aecon Group Inc. 781,147 6,771
  GFL Environmental Inc. 180,502 4,991
*,2 Aurora Cannabis Inc. 2,682,478 3,792
  Brookfield Infrastructure Corp. Class A 79,104 3,624
* Lightspeed Commerce Inc. 59,886 1,285
  Osisko Gold Royalties Ltd. 42,964 449
*,1 Poseidon Concepts Corp. 320,721 —
            27,273,993
Chile (0.2%)
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 1,775,365 176,333
  Banco de Chile 577,389,132 54,785
  Empresas Copec SA 6,426,112 52,630
  Empresas CMPC SA 15,872,741 26,968
  Enel Americas SA 253,577,719 25,664
  Cia Sud Americana de Vapores SA 230,573,809 24,948
  Cencosud SA 17,668,018 24,136
  Falabella SA 10,490,963 23,401
  Banco Santander Chile 527,212,500 20,881
  Banco de Credito e Inversiones SA 663,017 20,005
  Sociedad Quimica y Minera de Chile SA Class A 216,255 17,766
  Banco Santander Chile ADR 731,598 11,442
  Cia Cervecerias Unidas SA 1,780,399 10,274
  Quinenco SA 3,510,454 9,545
  Itau CorpBanca Chile SA 4,382,803,590 9,470
          Shares Market
Value
($000)
  Enel Chile SA    327,583,698       9,379
  CAP SA      1,006,174       9,208
  Embotelladora Andina SA Preference Shares Class B      4,831,065       8,766
  Colbun SA     97,890,500       8,315
  Aguas Andinas SA Class A     34,982,040       7,056
  Parque Arauco SA      8,340,064       7,043
  Cencosud Shopping SA      6,264,838       6,759
  Empresa Nacional de Telecomunicaciones SA      1,685,399       5,574
  Vina Concha y Toro SA      3,399,953       4,573
  SMU SA     33,207,720       3,395
  Plaza SA      3,193,895       2,726
  Engie Energia Chile SA      5,912,367       2,677
  Inversiones Aguas Metropolitanas SA      5,755,639       2,523
  Sociedad Quimica y Minera de Chile SA ADR         22,346       2,198
  Ripley Corp. SA 13,157,066 1,964
  SONDA SA 5,526,181 1,823
  Salfacorp SA 3,438,667 949
  Inversiones La Construccion SA 300,994 904
  Enel Chile SA ADR 220,539 298
            594,378
China (8.2%)
  Tencent Holdings Ltd. 78,901,400 3,049,445
* Alibaba Group Holding Ltd. 197,743,532 2,223,323
*,3 Meituan Class B 53,997,886 1,211,354
  JD.com Inc. Class A 31,094,793 927,637
  China Construction Bank Corp. Class H 1,219,545,505 778,815
  Industrial & Commercial Bank of China Ltd. Class H 1,045,472,799 552,729
* Baidu Inc. Class A 29,485,060 509,632
  Ping An Insurance Group Co. of China Ltd. Class H 80,141,452 470,994
*,3 Wuxi Biologics Cayman Inc. 46,639,184 446,436
  BYD Co. Ltd. Class H 10,948,568 400,564
  NetEase Inc. 19,806,130 370,509
  Bank of China Ltd. Class H 984,153,837 349,951
* NIO Inc. ADR 17,368,155 342,674
  Kweichow Moutai Co. Ltd. Class A 1,107,891 312,150
*,3 Xiaomi Corp. Class B 192,589,402 302,902
  China Merchants Bank Co. Ltd. Class H 52,507,297 283,713
*,3 Kuaishou Technology 25,418,463 255,569
  Li Ning Co. Ltd. 29,846,948 242,107
* Pinduoduo Inc. ADR 4,880,248 239,181
* Li Auto Inc. ADR 6,568,046 215,695
* China Mengniu Dairy Co. Ltd. 40,421,241 187,797
* Trip.com Group Ltd. ADR 6,961,617 179,470
* XPeng Inc. Class A ADR 6,800,695 166,141
  China Petroleum & Chemical Corp. Class H 350,701,740 165,341
  ANTA Sports Products Ltd. 14,903,532 164,101
  ENN Energy Holdings Ltd. 9,994,400 163,035
  China Resources Land Ltd. 36,111,322 150,811
  China Life Insurance Co. Ltd. Class H 97,815,167 145,688
  China Resources Beer Holdings Co. Ltd. 20,646,687 142,415
  Geely Automobile Holdings Ltd. 70,997,455 140,781
  China Overseas Land & Investment Ltd. 50,308,886 139,025
3 Nongfu Spring Co. Ltd. Class H 22,902,708 137,260
  China Shenhua Energy Co. Ltd. Class H 47,489,003 134,220
  PetroChina Co. Ltd. Class H 273,243,646 127,594
  Agricultural Bank of China Ltd. Class H 380,783,906 125,591
  CSPC Pharmaceutical Group Ltd. 109,312,356 119,692
  Sunny Optical Technology Group Co. Ltd. 8,565,735 115,882
          Shares Market
Value
($000)
* BeiGene Ltd.      8,741,654     112,447
* KE Holdings Inc. ADR      7,927,012     111,850
  H World Group Ltd. ADR (XNGS)      2,839,498     108,895
* Contemporary Amperex Technology Co. Ltd. Class A      1,429,510     108,617
  Shenzhou International Group Holdings Ltd.      9,934,468     104,492
  Haier Smart Home Co. Ltd. Class H     30,596,054      97,923
  Xinyi Solar Holdings Ltd.     55,908,445      94,978
  Zijin Mining Group Co. Ltd. Class H     79,910,548      93,640
  Wuliangye Yibin Co. Ltd. Class A      3,424,773      90,820
  PICC Property & Casualty Co. Ltd. Class H     88,168,742      90,505
3 Postal Savings Bank of China Co. Ltd. Class H    124,524,920      82,389
  Yankuang Energy Group Co. Ltd. Class H     26,024,289      81,321
* Bilibili Inc.      3,316,382      81,063
3 Longfor Group Holdings Ltd.     24,205,379      80,879
  China Merchants Bank Co. Ltd. Class A (XSSC) 15,287,529 79,695
  Tsingtao Brewery Co. Ltd. 8,134,438 79,458
3 China Tower Corp. Ltd. Class H 611,573,608 78,681
  China Pacific Insurance Group Co. Ltd. Class H 36,263,524 77,460
  BYD Co. Ltd. Class A (XSEC) 1,555,174 74,331
  Sino Biopharmaceutical Ltd. 127,230,908 73,761
*,3 JD Health International Inc. 9,649,741 73,194
* Kingdee International Software Group Co. Ltd. 33,702,414 72,768
*,3 Innovent Biologics Inc. 17,392,258 72,701
*,2 Full Truck Alliance Co. Ltd. ADR 8,385,225 71,191
  China Yangtze Power Co. Ltd. Class A 19,922,800 70,692
  China Longyuan Power Group Corp. Ltd. Class H 43,932,637 70,580
  CITIC Ltd. 64,329,035 69,577
  Bank of Communications Co. Ltd. Class H 112,453,917 66,934
  Great Wall Motor Co. Ltd. Class H 41,761,510 66,205
  Anhui Conch Cement Co. Ltd. Class H 16,727,160 66,184
  CITIC Securities Co. Ltd. Class H 31,546,468 64,865
  COSCO SHIPPING Holdings Co. Ltd. Class H 41,090,754 61,648
  LONGi Green Energy Technology Co. Ltd. Class A 6,683,208 61,234
  China National Building Material Co. Ltd. Class H 59,729,184 59,952
  China Gas Holdings Ltd. 38,772,192 59,598
3 WuXi AppTec Co. Ltd. Class H 4,606,199 55,800
  Country Garden Services Holdings Co. Ltd. 24,008,679 53,540
2,3 Smoore International Holdings Ltd. 23,160,741 53,488
  China Tourism Group Duty Free Corp. Ltd. Class A 1,708,292 53,359
  China Vanke Co. Ltd. Class H 27,039,543 51,431
  Ping An Insurance Group Co. of China Ltd. Class A 7,924,847 49,605
* Vipshop Holdings Ltd. ADR 5,399,612 49,460
  Zhongsheng Group Holdings Ltd. 8,615,600 49,324
  China Resources Gas Group Ltd. 11,660,436 48,932
  China CITIC Bank Corp. Ltd. Class H 116,239,579 48,586
  Industrial Bank Co. Ltd. Class A 18,139,079 47,918
*,2 New Oriental Education & Technology Group Inc. ADR 1,741,431 47,733
* Daqo New Energy Corp. ADR 725,761 46,957
  China Resources Power Holdings Co. Ltd. 24,604,165 46,323
* Genscript Biotech Corp. 12,600,945 45,624
3 China Feihe Ltd. 51,727,376 45,421
  Foshan Haitian Flavouring & Food Co. Ltd. Class A 3,576,598 43,948
  Hengan International Group Co. Ltd. 9,065,203 43,878
  Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 1,070,578 43,570
  Agricultural Bank of China Ltd. Class A (XSSC) 101,416,900 42,927
*,3 JD Logistics Inc. 21,045,263 42,764
  Luzhou Laojiao Co. Ltd. Class A 1,288,361 42,535
  ZTO Express Cayman Inc. 1,633,737 41,767
          Shares Market
Value
($000)
  Guangzhou Automobile Group Co. Ltd. Class H     44,430,191      41,705
* Kanzhun Ltd. ADR      1,764,404      41,481
* GDS Holdings Ltd. Class A     12,061,279      41,312
  Muyuan Foods Co. Ltd. Class A      4,657,009      41,309
  Lufax Holding Ltd. ADR      9,010,619      41,269
  Ganfeng Lithium Co. Ltd. Class A      3,111,451      41,267
  China Power International Development Ltd.     71,196,980      40,332
3 Fuyao Glass Industry Group Co. Ltd. Class H      8,301,636      40,271
3 China International Capital Corp. Ltd. Class H     21,721,135      39,939
2 Country Garden Holdings Co. Ltd.    103,215,345      39,915
  Industrial & Commercial Bank of China Ltd. Class A (XSSC)     59,704,998      38,834
  East Money Information Co. Ltd. Class A     11,623,086      38,498
  Weichai Power Co. Ltd. Class H     26,911,311      38,475
  China Conch Venture Holdings Ltd.     19,617,469      38,032
  Shandong Weigao Group Medical Polymer Co. Ltd. Class H 30,343,824 37,956
  Kingsoft Corp. Ltd. 11,326,105 37,817
  Sinopharm Group Co. Ltd. Class H 16,436,541 37,659
  Guangdong Investment Ltd. 38,262,333 37,272
* Alibaba Health Information Technology Ltd. 61,885,426 37,162
  Kunlun Energy Co. Ltd. 48,135,638 35,436
3 CGN Power Co. Ltd. Class H 149,755,542 34,531
  Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 798,710 34,380
* Tencent Music Entertainment Group ADR 8,095,441 34,082
  Wanhua Chemical Group Co. Ltd. Class A 2,734,683 34,030
  Haitong Securities Co. Ltd. Class H 49,291,116 33,013
  China Minsheng Banking Corp. Ltd. Class H 99,951,501 32,599
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 1,318,967 32,377
3 China Resources Mixc Lifestyle Services Ltd. 7,587,137 32,145
  People's Insurance Co. Group of China Ltd. Class H 106,931,014 32,016
  Ping An Bank Co. Ltd. Class A 16,892,013 31,849
  SF Holding Co. Ltd. Class A 4,278,181 31,692
  Tongwei Co. Ltd. Class A 3,961,384 31,680
  Luxshare Precision Industry Co. Ltd. Class A 6,246,502 31,506
* Zai Lab Ltd. ADR 776,532 31,473
3 Huatai Securities Co. Ltd. Class H 23,373,265 30,832
  New China Life Insurance Co. Ltd. Class H 12,933,911 30,822
*,2 JinkoSolar Holding Co. Ltd. ADR 464,433 30,801
  China Merchants Port Holdings Co. Ltd. 18,805,058 30,330
  Zhuzhou CRRC Times Electric Co. Ltd. 6,992,318 30,028
  China Hongqiao Group Ltd. 28,768,656 29,979
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A 5,577,878 29,675
  China Railway Group Ltd. Class H 49,780,129 29,634
  Jiangsu Hengrui Medicine Co. Ltd. Class A 5,546,978 29,096
  WuXi AppTec Co. Ltd. Class A (XSSC) 2,088,696 28,957
  CMOC Group Ltd. Class H 58,735,062 28,835
* TAL Education Group ADR 5,800,745 28,540
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H 7,771,304 28,163
  Shanghai Pudong Development Bank Co. Ltd. Class A 26,065,772 28,110
  Kingboard Holdings Ltd. 9,563,915 27,981
  CITIC Securities Co. Ltd. Class A (XSSC) 9,593,773 27,978
*,2,3 Haidilao International Holding Ltd. 13,902,996 27,778
  Aier Eye Hospital Group Co. Ltd. Class A 6,139,117 27,746
  China State Construction Engineering Corp. Ltd. Class A 36,672,538 27,438
3 Yadea Group Holdings Ltd. 12,699,897 27,389
* Huaneng Power International Inc. Class H 57,196,431 27,346
  Autohome Inc. ADR 757,392 27,031
  Bank of Ningbo Co. Ltd. Class A 5,708,542 26,488
  Anhui Gujing Distillery Co. Ltd. Class B 1,725,480 26,384
          Shares Market
Value
($000)
2 BYD Electronic International Co. Ltd.     10,244,430      26,320
* Chinasoft International Ltd.     30,616,962      26,212
  Dongfeng Motor Group Co. Ltd. Class H     37,822,650      26,135
  Shanghai Baosight Software Co. Ltd. Class B      7,786,402      26,120
  Poly Developments & Holdings Group Co. Ltd. Class A     10,466,325      25,887
  China Medical System Holdings Ltd.     16,009,675      25,451
  NARI Technology Co. Ltd. Class A      5,864,854      25,449
*,2,3 Hygeia Healthcare Holdings Co. Ltd.      4,424,253      25,442
  ZTE Corp. Class H     11,750,990      25,287
  China Everbright Environment Group Ltd.     47,257,640      25,152
  COSCO SHIPPING Holdings Co. Ltd. Class A     12,323,536      25,139
*,2,3 ZhongAn Online P&C Insurance Co. Ltd. Class H      9,754,122      24,768
  360 DigiTech Inc. ADR      1,699,789      24,681
  Far East Horizon Ltd.     29,711,945      24,490
3 Hansoh Pharmaceutical Group Co. Ltd. 12,512,336 24,388
* Canadian Solar Inc. 656,854 24,231
  China Galaxy Securities Co. Ltd. Class H 48,736,197 24,101
  China State Construction International Holdings Ltd. 23,209,229 24,066
  Sungrow Power Supply Co. Ltd. Class A 1,304,608 24,043
  Xtep International Holdings Ltd. 14,747,541 23,984
  China Oilfield Services Ltd. Class H 25,881,426 23,841
  Hangzhou Tigermed Consulting Co. Ltd. Class A 1,558,780 23,640
  Trina Solar Co. Ltd. Class A 1,896,733 23,448
  Eve Energy Co. Ltd. Class A 1,667,158 23,423
* Air China Ltd. Class H 29,800,130 23,390
  Bank of China Ltd. Class A (XSSC) 51,318,000 23,321
  JA Solar Technology Co. Ltd. Class A 1,989,344 22,976
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 516,456 22,700
  Fosun International Ltd. 28,676,007 22,593
  Shenzhen Inovance Technology Co. Ltd. Class A 2,285,714 22,450
  Pharmaron Beijing Co. Ltd. Class A (XSEC) 1,950,573 22,441
  Yangzijiang Shipbuilding Holdings Ltd. 33,211,547 22,391
  GF Securities Co. Ltd. Class H 16,874,055 22,338
  Greentown China Holdings Ltd. 11,206,140 22,151
1 Sunac China Holdings Ltd. 42,140,909 22,128
  Yunnan Energy New Material Co. Ltd. 686,030 21,808
  Aluminum Corp. of China Ltd. Class H 59,240,347 21,697
* Tongcheng Travel Holdings Ltd. 11,293,017 21,588
  Beijing Enterprises Holdings Ltd. 6,723,554 21,549
  Inner Mongolia Yitai Coal Co. Ltd. Class B 13,585,366 21,421
*,2,3 Haichang Ocean Park Holdings Ltd. 20,958,982 21,386
2,3 Pop Mart International Group Ltd. 9,345,277 21,368
  TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A 2,800,400 21,173
  Shandong Gold Mining Co. Ltd. Class A (XSSC) 7,689,985 20,886
  Jiangxi Copper Co. Ltd. Class H 17,006,579 20,833
*,3 China Literature Ltd. 5,259,166 20,727
  Chongqing Zhifei Biological Products Co. Ltd. Class A 1,402,016 20,717
  Yuexiu Property Co. Ltd. 16,559,305 20,688
  China Three Gorges Renewables Group Co. Ltd. Class A 21,847,600 20,387
  SAIC Motor Corp. Ltd. Class A 8,454,576 20,364
  China Taiping Insurance Holdings Co. Ltd. 19,136,268 20,179
  TravelSky Technology Ltd. Class H 12,154,398 20,144
  Bosideng International Holdings Ltd. 34,444,140 20,103
  China Coal Energy Co. Ltd. Class H 25,366,771 19,734
  CRRC Corp. Ltd. Class H 52,702,809 19,602
  China Jinmao Holdings Group Ltd. 84,365,705 19,578
  Haier Smart Home Co. Ltd. Class A (XSSC) 5,269,794 19,418
3 Topsports International Holdings Ltd. 23,200,515 19,352
          Shares Market
Value
($000)
  Xinjiang Goldwind Science & Technology Co. Ltd. Class H     10,408,234      18,594
  Sany Heavy Industry Co. Ltd. Class A      7,332,265      18,556
  Zijin Mining Group Co. Ltd. Class A (XSSC)     13,902,167      18,455
  COSCO SHIPPING Ports Ltd.     24,518,728      18,304
  Chongqing Changan Automobile Co. Ltd. Class B     28,554,062      18,188
* Yihai International Holding Ltd.      6,179,245      18,101
  China Vanke Co. Ltd. Class A (XSEC)      7,025,038      17,933
  Haitian International Holdings Ltd.      7,478,288      17,896
  Shaanxi Coal Industry Co. Ltd. Class A      6,301,610      17,875
* Weibo Corp. ADR        924,481      17,769
  Shanghai Pharmaceuticals Holding Co. Ltd. Class H     11,786,964      17,750
3 Jiumaojiu International Holdings Ltd.      8,144,007      17,720
*,2 Flat Glass Group Co. Ltd. Class H      4,857,733      17,608
  China Resources Cement Holdings Ltd.     28,571,821      17,575
  China Overseas Property Holdings Ltd. 16,656,356 17,408
  China Shenhua Energy Co. Ltd. Class A (XSSC) 4,162,466 17,366
  Zhejiang Huayou Cobalt Co. Ltd. Class A 1,386,305 17,364
  NAURA Technology Group Co. Ltd. Class A 459,560 17,363
  China Railway Group Ltd. Class A (XSSC) 20,176,600 17,318
* Shenwan Hongyuan Group Co. Ltd. Class A 27,961,432 17,171
  AECC Aviation Power Co. Ltd. Class A 2,318,306 17,149
  Beijing-Shanghai High Speed Railway Co. Ltd. Class A 24,838,700 17,144
  Beijing Enterprises Water Group Ltd. 56,475,603 17,122
  Nine Dragons Paper Holdings Ltd. 20,709,023 17,080
*,3 Hua Hong Semiconductor Ltd. 5,622,241 16,840
  AviChina Industry & Technology Co. Ltd. Class H 31,406,794 16,757
* Unigroup Guoxin Microelectronics Co. Ltd. Class A 532,374 16,687
*,2,3 Akeso Inc. 6,233,631 16,679
  BOE Technology Group Co. Ltd. Class A (XSEC) 28,439,700 16,435
  CRRC Corp. Ltd. Class A 21,261,800 16,275
* Foxconn Industrial Internet Co. Ltd. Class A 10,875,405 16,242
  Dongyue Group Ltd. 14,838,391 16,139
*,1,3 Evergrande Property Services Group Ltd. 54,518,500 15,974
  China Cinda Asset Management Co. Ltd. Class H 114,700,794 15,800
  Shenzhen International Holdings Ltd. 17,141,221 15,789
  Shougang Fushan Resources Group Ltd. 44,294,060 15,768
*,2 iQIYI Inc. ADR 4,106,455 15,687
  JOYY Inc. ADR 602,722 15,604
*,2 Golden Solar New Energy Technology Holdings Ltd. 9,648,728 15,602
  Chongqing Changan Automobile Co. Ltd. Class A (XSEC) 5,687,257 15,539
  China Everbright Bank Co. Ltd. Class A (XSSC) 36,061,209 15,538
* RLX Technology Inc. ADR 9,491,205 15,376
  CSC Financial Co. Ltd. Class A 3,949,241 15,283
  Zhejiang Expressway Co. Ltd. Class H 18,933,624 15,239
  China Lesso Group Holdings Ltd. 12,310,564 15,087
3 Guotai Junan Securities Co. Ltd. Class H 12,605,753 14,985
  China Northern Rare Earth Group High-Tech Co. Ltd. Class A 3,192,000 14,899
* Alibaba Pictures Group Ltd. 173,262,375 14,784
3 Jinxin Fertility Group Ltd. 18,888,836 14,677
* China Conch Environment Protection Holdings Ltd. 18,418,785 14,585
  Jiangsu Expressway Co. Ltd. Class H 16,618,595 14,502
* China Merchants Securities Co. Ltd. Class A (XSSC) 6,984,522 14,429
  GoerTek Inc. Class A 3,005,986 14,214
  Guangdong Haid Group Co. Ltd. Class A 1,440,758 14,058
  China Meidong Auto Holdings Ltd. 5,784,679 14,058
  Baoshan Iron & Steel Co. Ltd. Class A 16,499,344 13,918
  CIFI Holdings Group Co. Ltd. 51,167,964 13,897
* Beijing Capital International Airport Co. Ltd. Class H 23,529,592 13,832
          Shares Market
Value
($000)
  Shanghai Fudan Microelectronics Group Co. Ltd. Class H      3,793,842      13,545
  Bank of Nanjing Co. Ltd. Class A      8,767,648      13,464
  China Traditional Chinese Medicine Holdings Co. Ltd.     31,454,236      13,353
3 3SBio Inc.     20,060,060      13,353
  Citic Pacific Special Steel Group Co. Ltd. Class A      4,475,847      13,322
* China CSSC Holdings Ltd. Class A      3,835,264      13,302
  China National Nuclear Power Co. Ltd. Class A     14,454,931      13,255
  Bank of Communications Co. Ltd. Class A (XSSC)     19,269,891      13,224
  Xinte Energy Co. Ltd. Class H      4,959,854      13,186
3 China Resources Pharmaceutical Group Ltd.     21,944,482      13,161
  C&D International Investment Group Ltd.      5,392,515      13,119
  Guangzhou Tinci Materials Technology Co. Ltd. Class A      1,680,452      13,088
3 CSC Financial Co. Ltd. Class H     14,001,794      13,083
*,2,3 Weimob Inc.     25,025,598      13,062
* Shanghai International Airport Co. Ltd. Class A 1,689,952 12,952
*,2,3 Ping An Healthcare & Technology Co. Ltd. 4,957,298 12,947
  Iflytek Co. Ltd. Class A 2,067,850 12,928
* Zhaojin Mining Industry Co. Ltd. Class H 13,507,295 12,902
3 Dali Foods Group Co. Ltd. 27,088,603 12,898
* China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 6,310,600 12,841
  China Communications Services Corp. Ltd. Class H 31,508,276 12,810
  Huizhou Desay Sv Automotive Co. Ltd. Class A 439,319 12,764
  Imeik Technology Development Co. Ltd. Class A 146,200 12,741
*,2 China Eastern Airlines Corp. Ltd. Class H 34,809,851 12,683
  Shanghai Putailai New Energy Technology Co. Ltd. Class A 1,204,862 12,678
  China Pacific Insurance Group Co. Ltd. Class A (XSSC) 4,211,572 12,645
2 Hopson Development Holdings Ltd. 9,555,684 12,630
  Kingboard Laminates Holdings Ltd. 13,748,256 12,600
  China Everbright Bank Co. Ltd. Class H 41,161,250 12,484
  Hollysys Automation Technologies Ltd. 788,058 12,428
  TBEA Co. Ltd. Class A 3,341,407 12,411
*,3 New Horizon Health Ltd. 4,126,861 12,395
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 14,092,118 12,393
  Sany Heavy Equipment International Holdings Co. Ltd. 11,296,098 12,292
  China Construction Bank Corp. Class A (XSSC) 14,840,801 12,279
  China United Network Communications Ltd. Class A 23,733,000 12,127
  Anhui Conch Cement Co. Ltd. Class A (XSSC) 2,499,100 12,065
  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 1,100,325 11,966
* COFCO Joycome Foods Ltd. 27,496,805 11,930
  China Minsheng Banking Corp. Ltd. Class A (XSSC) 22,014,700 11,901
  Postal Savings Bank of China Co. Ltd. Class A 16,962,773 11,823
  Inner Mongolia BaoTou Steel Union Co. Ltd. Class A 34,265,085 11,514
  Bank of Beijing Co. Ltd. Class A 18,573,814 11,505
* Yihai Kerry Arawana Holdings Co. Ltd. Class A 1,689,700 11,504
  Daqin Railway Co. Ltd. Class A 12,792,800 11,494
  China Suntien Green Energy Corp. Ltd. Class H 23,184,259 11,372
* Lao Feng Xiang Co. Ltd. Class B 3,471,953 11,355
  Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H 21,834,928 11,352
*,3 Remegen Co. Ltd. Class H 1,982,588 11,350
  Fufeng Group Ltd. 19,533,402 11,327
  Bank of Shanghai Co. Ltd. Class A 12,760,260 11,299
  Chongqing Rural Commercial Bank Co. Ltd. Class H 32,461,910 11,296
*,3 InnoCare Pharma Ltd. 7,997,067 11,294
  Yunnan Baiyao Group Co. Ltd. Class A 1,377,035 11,283
  Ginlong Technologies Co. Ltd. Class A 330,510 11,275
  Will Semiconductor Co. Ltd. Shanghai Class A 714,191 11,183
  Focus Media Information Technology Co. Ltd. Class A 12,698,972 11,158
  Great Wall Motor Co. Ltd. Class A 2,172,464 11,148
          Shares Market
Value
($000)
* China Southern Airlines Co. Ltd. Class H     20,537,876      11,123
* Wingtech Technology Co. Ltd. Class A      1,087,146      11,098
  Ningbo Tuopu Group Co. Ltd. Class A        806,887      11,094
  China Petroleum & Chemical Corp. Class A     18,061,016      11,047
  China Water Affairs Group Ltd.     12,229,127      10,977
3 A-Living Smart City Services Co. Ltd.      8,997,062      10,974
  Henan Shuanghui Investment & Development Co. Ltd. Class A      2,739,980      10,922
  Bank of Hangzhou Co. Ltd. Class A      5,103,804      10,845
  Huaxia Bank Co. Ltd. Class A     14,236,134      10,827
* COSCO SHIPPING Energy Transportation Co. Ltd. Class H     15,732,171      10,817
  China Yongda Automobiles Services Holdings Ltd.     12,322,958      10,626
  Greentown Service Group Co. Ltd.     11,791,892      10,554
  Xinyi Energy Holdings Ltd.     20,821,643      10,543
  Suzhou Maxwell Technologies Co. Ltd. Class A        148,691      10,458
  Guotai Junan Securities Co. Ltd. Class A (XSSC) 4,862,100 10,451
  Beijing Kingsoft Office Software Inc. Class A 400,050 10,411
  SSY Group Ltd. 18,333,733 10,405
  GF Securities Co. Ltd. Class A (XSEC) 4,382,575 10,384
* Noah Holdings Ltd. ADR 596,014 10,371
  Poly Property Services Co. Ltd. Class H 1,783,640 10,317
  Jiangsu Eastern Shenghong Co. Ltd. Class A 3,515,165 10,310
  Grand Pharmaceutical Group Ltd. 18,601,754 10,307
  Sinotruk Hong Kong Ltd. 8,682,424 10,259
  SDIC Power Holdings Co. Ltd. Class A 6,615,246 10,151
  Gigadevice Semiconductor Beijing Inc. Class A 574,674 10,131
2 Tianneng Power International Ltd. 8,611,879 10,095
  Changchun High & New Technology Industry Group Inc. Class A 347,473 10,020
* Jiangsu Zhongtian Technology Co. Ltd. Class A 2,926,100 10,016
  Huadong Medicine Co. Ltd. Class A 1,481,763 9,916
  Power Construction Corp. of China Ltd. Class A 9,124,409 9,832
* Lifetech Scientific Corp. 28,803,777 9,783
* Advanced Micro-Fabrication Equipment Inc. China Class A 538,796 9,736
1,2 Shimao Group Holdings Ltd. 19,108,207 9,683
* China Energy Engineering Corp. Ltd. 28,206,542 9,602
*,2 Differ Group Holding Co. Ltd. 39,449,412 9,544
* Seazen Group Ltd. 27,758,524 9,513
  Hangzhou Steam Turbine Co. Ltd. Class B 5,764,789 9,504
* China Southern Airlines Co. Ltd. Class A 9,950,500 9,466
* Yangzijiang Financial Holding Ltd. 33,010,166 9,439
*,1,2 China Evergrande Group 44,728,357 9,402
*,2,3 Koolearn Technology Holding Ltd. 3,511,211 9,389
*,2,3 Shanghai Junshi Biosciences Co. Ltd. Class H 2,234,184 9,371
  Ningbo Deye Technology Co. Ltd. Class A 187,950 9,357
  Joinn Laboratories China Co. Ltd. Class A 567,284 9,332
  Anhui Gujing Distillery Co. Ltd. Class A 292,637 9,282
*,2,3 Linklogis Inc. Class B 12,478,473 9,255
  China International Marine Containers Group Co. Ltd. Class H 9,561,727 9,254
  Orient Securities Co. Ltd. Class A (XSSC) 7,140,915 9,191
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSSC) 1,405,199 9,155
* New Hope Liuhe Co. Ltd. Class A 3,864,999 9,141
  China Education Group Holdings Ltd. 10,758,307 9,118
  Ninestar Corp. Class A 1,221,064 9,108
  Yuexiu REIT 23,287,704 9,048
  Yonyou Network Technology Co. Ltd. Class A 2,884,485 8,950
* GD Power Development Co. Ltd. Class A 15,746,870 8,919
*,2 China Ruyi Holdings Ltd. 30,623,598 8,864
  Hello Group Inc. ADR 1,975,596 8,851
  Walvax Biotechnology Co. Ltd. Class A 1,367,465 8,828
          Shares Market
Value
($000)
3 Blue Moon Group Holdings Ltd.     11,034,758       8,796
  Huayu Automotive Systems Co. Ltd. Class A      2,698,505       8,789
  Huatai Securities Co. Ltd. Class A (XSSC)      4,413,600       8,706
*,2 Helens International Holdings Co. Ltd.      4,574,540       8,701
  Fuyao Glass Industry Group Co. Ltd. Class A (XSSC)      1,426,900       8,689
  China Zhenhua Group Science & Technology Co. Ltd. Class A        492,000       8,658
  Shanghai Industrial Holdings Ltd.      6,100,062       8,626
*,2 Canaan Inc. ADR      2,178,752       8,562
* Everbright Securities Co. Ltd. Class A (XSSC)      3,795,300       8,549
  ZTE Corp. Class A (XSEC)      2,345,564       8,517
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H      3,222,053       8,512
  Guanghui Energy Co. Ltd. Class A      5,873,900       8,506
  FinVolution Group ADR      2,005,415       8,403
  Haitong Securities Co. Ltd. Class A (XSSC)      6,049,200       8,402
  BOE Technology Group Co. Ltd. Class B (XSHE) 15,717,251 8,394
  China Everbright Ltd. 11,030,062 8,381
  Gotion High-tech Co. Ltd. Class A 1,440,600 8,376
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A 7,522,705 8,280
2,3 CanSino Biologics Inc. Class H 988,393 8,273
* Hundsun Technologies Inc. Class A 1,309,347 8,265
* Montage Technology Co. Ltd. Class A 970,014 8,256
  Hengli Petrochemical Co. Ltd. Class A 2,750,820 8,254
  Skyworth Group Ltd. 17,493,830 8,211
  Weichai Power Co. Ltd. Class A (XSEC) 4,592,800 8,172
  China CITIC Bank Corp. Ltd. Class A (XSSC) 12,601,084 8,163
  China National Chemical Engineering Co. Ltd. Class A 5,089,443 8,148
  Sinopec Engineering Group Co. Ltd. Class H 18,964,908 8,144
  Shenzhen Expressway Corp. Ltd. Class H 8,792,691 8,107
  Ningbo Ronbay New Energy Technology Co. Ltd. Class A 391,033 8,089
  China Datang Corp. Renewable Power Co. Ltd. Class H 29,756,326 8,076
  Chongqing Brewery Co. Ltd. Class A 440,789 8,045
  Sinopec Shanghai Petrochemical Co. Ltd. Class H 48,833,767 8,043
3 BAIC Motor Corp. Ltd. Class H 29,855,305 8,034
2 Jinke Smart Services Group Co. Ltd. Class H 4,051,782 8,027
  Yealink Network Technology Corp. Ltd. Class A 707,915 7,985
  Ming Yang Smart Energy Group Ltd. Class A 1,790,083 7,971
  Fu Shou Yuan International Group Ltd. 11,684,780 7,960
* Shanghai Electric Group Co. Ltd. Class H 31,758,330 7,948
  Zhejiang NHU Co. Ltd. Class A 2,592,420 7,937
3 Legend Holdings Corp. Class H 6,912,375 7,921
* Vnet Group Inc. ADR 1,523,630 7,862
  Ningbo Shanshan Co. Ltd. Class A 1,835,724 7,741
* Shanghai International Port Group Co. Ltd. Class A 9,487,100 7,728
  Jiangsu Hengli Hydraulic Co. Ltd. Class A 995,152 7,705
  StarPower Semiconductor Ltd. Class A 132,554 7,681
  Tsingtao Brewery Co. Ltd. Class A (XSSC) 522,758 7,654
  Hangzhou Silan Microelectronics Co. Ltd. Class A 1,235,028 7,651
  Zhongyu Energy Holdings Ltd. 8,898,420 7,613
  Shenzhen Dynanonic Co. Ltd. Class A 142,380 7,589
3 Ganfeng Lithium Co. Ltd. Class H 837,947 7,577
  COSCO SHIPPING Development Co. Ltd. Class H 46,649,402 7,568
  Sun Art Retail Group Ltd. 25,643,431 7,560
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A 1,780,446 7,554
* I-Mab ADR 720,478 7,551
  Metallurgical Corp. of China Ltd. Class A (XSSC) 15,578,494 7,537
  Sichuan Chuantou Energy Co. Ltd. Class A 4,061,576 7,524
  TCL Technology Group Corp. Class A 11,392,600 7,519
  Shenzhen Transsion Holdings Co. Ltd. Class A 706,791 7,454
          Shares Market
Value
($000)
* Flat Glass Group Co. Ltd. Class A      1,214,265       7,425
  Sihuan Pharmaceutical Holdings Group Ltd.     51,965,848       7,423
  PAX Global Technology Ltd.      7,918,862       7,409
  Mango Excellent Media Co. Ltd. Class A      1,587,099       7,406
  Sinotrans Ltd. Class H     24,685,965       7,404
  China Overseas Grand Oceans Group Ltd.     15,349,322       7,396
  CIMC Enric Holdings Ltd.      7,932,830       7,374
  Wuxi Shangji Automation Co. Ltd. Class A        302,960       7,362
* Li Auto Inc. Class A        454,545       7,340
  Bloomage Biotechnology Corp. Ltd. Class A        309,325       7,329
  China Jushi Co. Ltd. Class A      3,294,388       7,315
  SG Micro Corp. Class A        304,516       7,284
  China Coal Energy Co. Ltd. Class A (XSSC)      5,591,454       7,259
  Thunder Software Technology Co. Ltd. Class A        341,928       7,238
* Hainan Meilan International Airport Co. Ltd. 2,926,644 7,180
  Ecovacs Robotics Co. Ltd. Class A 515,840 7,102
  Hoshine Silicon Industry Co. Ltd. Class A 486,180 7,095
  Dongfang Electric Corp. Ltd. Class A (XSSC) 2,748,300 7,081
  Ningbo Orient Wires & Cables Co. Ltd. Class A 595,600 7,075
  Angang Steel Co. Ltd. Class H 21,344,683 7,074
  YTO Express Group Co. Ltd. Class A 2,451,459 7,038
  Satellite Chemical Co. Ltd. Class A 2,081,763 7,009
2 Huadian Power International Corp. Ltd. Class H 20,200,025 6,993
  Digital China Holdings Ltd. 15,671,164 6,993
3 China Railway Signal & Communication Corp. Ltd. Class H 21,773,810 6,961
  Jiangsu King's Luck Brewery JSC Ltd. Class A 1,070,369 6,960
  Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 1,434,017 6,931
*,3 Luye Pharma Group Ltd. 23,060,488 6,917
  Founder Securities Co. Ltd. Class A 7,050,700 6,885
  Ming Yuan Cloud Group Holdings Ltd. 7,464,544 6,853
  Metallurgical Corp. of China Ltd. Class H 32,604,211 6,817
  Chengxin Lithium Group Co. Ltd. Class A 804,870 6,791
  China Risun Group Ltd. 17,183,934 6,784
  Gemdale Corp. Class A 3,889,884 6,768
  Lens Technology Co. Ltd. Class A 4,172,493 6,762
  YongXing Special Materials Technology Co. Ltd. Class A 317,600 6,760
  Xiamen Faratronic Co. Ltd. Class A 214,020 6,642
  Shanghai Electric Group Co. Ltd. Class A (XSSC) 10,045,235 6,638
* Brilliance China Automotive Holdings Ltd. 17,741,481 6,622
*,2 XD Inc. 2,782,838 6,598
  Chaozhou Three-Circle Group Co. Ltd. Class A 1,653,550 6,597
* Datang International Power Generation Co. Ltd. Class H 35,453,794 6,560
  Shanghai Jinjiang International Hotels Co. Ltd. Class B 3,216,933 6,550
  360 Security Technology Inc. Class A 5,964,191 6,546
* COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSSC) 3,458,000 6,515
  Hangzhou First Applied Material Co. Ltd. Class A 627,144 6,514
  Sinoma Science & Technology Co. Ltd. Class A 1,513,872 6,502
*,3 Venus MedTech Hangzhou Inc. Class H 3,616,070 6,481
  New China Life Insurance Co. Ltd. Class A (XSSC) 1,499,391 6,465
  CSG Holding Co. Ltd. Class B 17,537,213 6,462
  Shanxi Meijin Energy Co. Ltd. Class A 3,805,900 6,436
  China Resources Microelectronics Ltd. Class A 852,624 6,424
  Concord New Energy Group Ltd. 68,121,231 6,414
  Shan Xi Hua Yang Group New Energy Co. Ltd. Class A 2,022,400 6,408
  Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 1,613,000 6,406
*,3 Alphamab Oncology 7,682,331 6,403
3 Simcere Pharmaceutical Group Ltd. 6,037,545 6,400
  NetDragon Websoft Holdings Ltd. 3,197,638 6,388
          Shares Market
Value
($000)
  China Reinsurance Group Corp. Class H     80,432,513       6,356
  Sunwoda Electronic Co. Ltd. Class A      1,486,204       6,350
  China Oriental Group Co. Ltd.     31,140,022       6,273
  Yanlord Land Group Ltd.      8,363,802       6,250
* Topchoice Medical Corp. Class A        286,179       6,239
  Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A        537,441       6,233
  Bethel Automotive Safety Systems Co. Ltd. Class A        392,700       6,203
  China BlueChemical Ltd. Class H     22,820,021       6,174
  Shenzhen Investment Ltd.     32,629,394       6,152
  Huaxin Cement Co. Ltd. Class H      4,794,500       6,146
  Beijing Easpring Material Technology Co. Ltd. Class A        430,000       6,135
* Sohu.com Ltd. ADR        371,427       6,129
  Beijing New Building Materials plc Class A      1,429,235       6,111
  Shanxi Coking Coal Energy Group Co. Ltd. Class A      3,504,206       6,098
  Guosen Securities Co. Ltd. Class A 4,454,452 6,096
  CMOC Group Ltd. Class A (XSSC) 7,592,900 6,082
* China Dili Group 34,511,760 6,077
  Shenzhen Overseas Chinese Town Co. Ltd. Class A 7,313,566 6,073
* Seazen Holdings Co. Ltd. Class A 1,947,135 6,051
  Sichuan Road & Bridge Co. Ltd. Class A 4,028,150 6,050
*,2,3 Zhou Hei Ya International Holdings Co. Ltd. 11,881,864 6,045
  Maxscend Microelectronics Co. Ltd. Class A 422,305 6,044
  Beijing United Information Technology Co. Ltd. Class A 442,267 6,034
  JiuGui Liquor Co. Ltd. Class A 275,000 6,026
  GEM Co. Ltd. Class A 4,123,920 5,987
  Zhejiang Chint Electrics Co. Ltd. Class A 1,094,902 5,976
  Sino-Ocean Group Holding Ltd. 36,843,206 5,963
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 228,060 5,961
  LB Group Co. Ltd. Class A 1,970,200 5,959
2 Agile Group Holdings Ltd. 18,181,183 5,958
2,3 Angelalign Technology Inc. 328,546 5,955
  Western Superconducting Technologies Co. Ltd. Class A 400,074 5,948
2 Tiangong International Co. Ltd. 16,425,917 5,938
  Zhejiang Juhua Co. Ltd. Class A 2,308,646 5,937
  Gemdale Properties & Investment Corp. Ltd. 71,652,776 5,928
*,2,3 Kintor Pharmaceutical Ltd. 3,067,704 5,896
  Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A 292,321 5,875
3 Genertec Universal Medical Group Co. Ltd. 9,333,181 5,871
  AVIC Electromechanical Systems Co. Ltd. Class A 3,299,400 5,796
  Industrial Securities Co. Ltd. Class A 6,020,700 5,784
2 CIFI Ever Sunshine Services Group Ltd. 7,984,570 5,757
* Huaneng Power International Inc. Class A (XSSC) 5,500,576 5,742
3 China Merchants Securities Co. Ltd. Class H 6,174,268 5,721
  ENN Natural Gas Co. Ltd. Class A 2,230,363 5,717
  Hithink RoyalFlush Information Network Co. Ltd. Class A 446,131 5,712
  Hubei Xingfa Chemicals Group Co. Ltd. Class A 1,025,800 5,684
  CGN New Energy Holdings Co. Ltd. 14,167,140 5,679
  Sinomine Resource Group Co. Ltd. Class A 424,457 5,664
  Anjoy Foods Group Co. Ltd. Class A 258,228 5,637
*,1,2 GOME Retail Holdings Ltd. 153,425,839 5,601
  Rongsheng Petrochemical Co. Ltd. Class A 2,632,364 5,593
* Wens Foodstuffs Group Co. Ltd. Class A 1,560,691 5,576
2 MINISO Group Holding Ltd. ADR 944,234 5,543
* XCMG Construction Machinery Co. Ltd. Class A 6,642,500 5,522
*,3 Yidu Tech Inc. 5,281,698 5,508
  Ovctek China Inc. Class A 771,904 5,475
  Yifeng Pharmacy Chain Co. Ltd. Class A 707,818 5,442
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 3,483,537 5,434
          Shares Market
Value
($000)
* Jiangxi Special Electric Motor Co. Ltd. Class A      1,490,800       5,430
  Shenzhen SC New Energy Technology Corp. Class A        271,506       5,382
  Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A      2,623,216       5,363
  Tong Ren Tang Technologies Co. Ltd. Class H      7,596,181       5,345
  Hongfa Technology Co. Ltd. Class A        869,552       5,307
2,3 Orient Securities Co. Ltd. Class H     11,003,355       5,279
* Dada Nexus Ltd. ADR        819,995       5,273
  Shandong Chenming Paper Holdings Ltd. Class B     14,771,945       5,271
  Livzon Pharmaceutical Group Inc. Class H      1,759,809       5,246
  JCET Group Co. Ltd. Class A      1,395,781       5,237
  Asymchem Laboratories Tianjin Co. Ltd. Class A        213,696       5,234
2 Poly Property Group Co. Ltd.     24,291,084       5,206
  Shandong Nanshan Aluminum Co. Ltd. Class A      9,985,735       5,199
*,2 Yatsen Holding Ltd. ADR      3,902,016       5,190
  Wuhan Guide Infrared Co. Ltd. Class A 2,782,190 5,142
  Shanghai RAAS Blood Products Co. Ltd. Class A 5,981,479 5,128
  Zhejiang Dahua Technology Co. Ltd. Class A 2,320,293 5,108
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 5,197,843 5,101
  Xiamen Tungsten Co. Ltd. Class A 1,266,791 5,062
  Hualan Biological Engineering Inc. Class A 1,694,155 5,041
* Aluminum Corp. of China Ltd. Class A 7,237,000 5,031
  Angel Yeast Co. Ltd. Class A 762,500 5,028
  Hengtong Optic-electric Co. Ltd. Class A 2,157,360 5,019
  Lonking Holdings Ltd. 25,217,026 5,002
* National Silicon Industry Group Co. Ltd. Class A 1,646,912 4,950
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A 1,347,100 4,943
* Skshu Paint Co. Ltd. Class A 313,421 4,936
* Kuang-Chi Technologies Co. Ltd. Class A 1,843,500 4,929
  Youngor Group Co. Ltd. Class A 5,088,600 4,927
  Hubei Energy Group Co. Ltd. Class A 6,602,867 4,890
* China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 906,386 4,879
  Keda Industrial Group Co. Ltd. 1,630,041 4,865
2 Guangzhou R&F Properties Co. Ltd. Class H 20,597,108 4,864
*,2 Yeahka Ltd. 2,196,927 4,841
  Hangzhou Lion Electronics Co. Ltd. Class A 572,480 4,838
  Guangdong Provincial Expressway Development Co. Ltd. Class B 6,655,836 4,812
  Shanghai Jinjiang International Hotels Co. Ltd. Class A 522,700 4,801
  Shanghai Yuyuan Tourist Mart Group Co. Ltd. 3,861,168 4,787
* Lingyi iTech Guangdong Co. Class A 6,246,400 4,774
  Shenzhen Kangtai Biological Products Co. Ltd. Class A 962,300 4,771
  Jason Furniture Hangzhou Co. Ltd. Class A 693,849 4,762
  Shoucheng Holdings Ltd. 27,514,925 4,737
  Yunnan Botanee Bio-Technology Group Co. Ltd. Class A 163,900 4,727
  Shenghe Resources Holding Co. Ltd. Class A 1,519,800 4,690
* Jiangsu Yangnong Chemical Co. Ltd. Class A 273,700 4,676
  Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A 6,899,200 4,663
* Youngy Co. Ltd. Class A 239,400 4,656
  Hengyi Petrochemical Co. Ltd. Class A 3,349,140 4,656
  Bank of Jiangsu Co. Ltd. Class A 4,341,984 4,647
  Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 1,407,946 4,635
  Westone Information Industry Inc. Class A 707,989 4,618
* CMGE Technology Group Ltd. 16,946,000 4,616
  China Resources Medical Holdings Co. Ltd. 7,575,335 4,611
  Inner Mongolia Yuan Xing Energy Co. Ltd. Class A 3,394,230 4,609
2 Dongfang Electric Corp. Ltd. Class H 3,643,592 4,606
  Wuhan DR Laser Technology Corp. Ltd. Class A 137,760 4,604
  Henan Shenhuo Coal & Power Co. Ltd. Class A 2,137,600 4,570
          Shares Market
Value
($000)
  Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A        655,665       4,570
* Sichuan New Energy Power Co. Ltd.      1,309,607       4,567
  Do-Fluoride New Materials Co. Ltd. Class A        629,700       4,557
* Guangdong HEC Technology Holding Co. Ltd. Class A      2,649,467       4,551
  Sichuan Hebang Biotechnology Co. Ltd. Class A      7,881,700       4,545
  Ningxia Baofeng Energy Group Co. Ltd. Class A      2,269,000       4,538
* Zhejiang Century Huatong Group Co. Ltd. Class A      6,807,400       4,536
  SooChow Securities Co. Ltd. Class A      4,608,877       4,523
  Sailun Group Co. Ltd. Class A      2,556,164       4,511
  Yuexiu Transport Infrastructure Ltd.      8,016,863       4,488
*,2 Kingsoft Cloud Holdings Ltd. ADR      1,366,254       4,481
  China Baoan Group Co. Ltd. Class A      2,113,864       4,475
  AECC Aero-Engine Control Co. Ltd. Class A      1,098,400       4,455
  Jiangsu GoodWe Power Supply Technology Co. Ltd. Class A         87,110       4,449
  Longshine Technology Group Co. Ltd. Class A 970,856 4,437
  Shandong Sun Paper Industry JSC Ltd. Class A 2,540,900 4,433
* SOHO China Ltd. 25,371,205 4,428
  Weihai Guangwei Composites Co. Ltd. Class A 423,740 4,416
  Haohua Chemical Science & Technology Co. Ltd. 678,900 4,413
  Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A (XSEC) 4,815,979 4,396
3 Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H 2,419,401 4,395
  Beijing Tiantan Biological Products Corp. Ltd. Class A 1,473,158 4,380
  Shenzhen Senior Technology Material Co. Ltd. Class A 1,030,521 4,375
  Shenzhen Energy Group Co. Ltd. Class A 4,598,857 4,371
  Guoyuan Securities Co. Ltd. Class A 4,548,540 4,370
* Amlogic Shanghai Co. Ltd. Class A 347,362 4,367
  Sichuan Swellfun Co. Ltd. Class A 411,620 4,366
  By-health Co. Ltd. Class A 1,585,200 4,352
* Guangdong Electric Power Development Co. Ltd. Class B 15,855,512 4,347
  Yunnan Aluminium Co. Ltd. Class A 2,906,900 4,344
  Ningbo Zhoushan Port Co. Ltd. Class A 7,467,746 4,339
  Beijing Jingneng Clean Energy Co. Ltd. Class H 21,529,730 4,337
  Yantai Jereh Oilfield Services Group Co. Ltd. Class A 811,173 4,327
  Shenzhen Kedali Industry Co. Ltd. Class A 200,605 4,326
  Shengyi Technology Co. Ltd. Class A 1,830,600 4,324
  AVIC Industry-Finance Holdings Co. Ltd. Class A 8,920,695 4,322
  BBMG Corp. Class H 31,020,374 4,311
2 China Modern Dairy Holdings Ltd. 32,817,606 4,310
  Levima Advanced Materials Corp. Class A 600,553 4,305
  Hisense Home Appliances Group Co. Ltd. 3,721,464 4,297
  Shanghai Friendess Electronic Technology Corp. Ltd. Class A 116,798 4,296
  Ingenic Semiconductor Co. Ltd. Class A 323,446 4,285
  Tongkun Group Co. Ltd. Class A 1,995,960 4,280
  Sieyuan Electric Co. Ltd. Class A 648,200 4,267
*,3 Ocumension Therapeutics 2,876,500 4,251
  Shanghai Mechanical & Electrical Industry Co. Ltd. Class B 3,604,839 4,247
* Risen Energy Co. Ltd. Class A 808,759 4,241
3 Hangzhou Tigermed Consulting Co. Ltd. Class H 407,608 4,234
  NavInfo Co. Ltd. Class A 2,031,819 4,219
* Chifeng Jilong Gold Mining Co. Ltd. Class A 1,555,200 4,219
  Titan Wind Energy Suzhou Co. Ltd. Class A 1,592,800 4,217
  Inspur Electronic Information Industry Co. Ltd. Class A 1,157,552 4,179
  Changjiang Securities Co. Ltd. Class A 5,169,432 4,176
  Songcheng Performance Development Co. Ltd. Class A 2,193,570 4,172
  Lepu Medical Technology Beijing Co. Ltd. Class A 1,565,448 4,167
*,3 Peijia Medical Ltd. 5,321,915 4,160
  First Capital Securities Co. Ltd. Class A 4,579,200 4,157
  Guangzhou Great Power Energy & Technology Co. Ltd. Class A 373,200 4,148
          Shares Market
Value
($000)
  CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A      2,802,270       4,133
  Consun Pharmaceutical Group Ltd.      7,539,994       4,132
*,2,3 Ascentage Pharma Group International      2,016,028       4,111
  Beijing Shougang Co. Ltd. Class A      6,538,495       4,109
  Hesteel Co. Ltd. Class A      9,894,043       4,105
  Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A        393,957       4,072
  Sichuan Kelun Pharmaceutical Co. Ltd. Class A      1,236,731       4,045
  Jafron Biomedical Co. Ltd. Class A        611,926       4,026
  Proya Cosmetics Co. Ltd. Class A        153,484       4,018
* Zhuguang Holdings Group Co. Ltd.     29,204,993       4,015
  Caitong Securities Co. Ltd. Class A      3,704,690       4,012
  Huadian Power International Corp. Ltd. Class A (XSSC)      6,238,600       4,006
  Shenzhen Capchem Technology Co. Ltd. Class A        604,683       3,992
  Xiamen C & D Inc. Class A      2,393,700       3,992
  Hangzhou Chang Chuan Technology Co. Ltd. Class A 531,500 3,983
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 14,924,161 3,969
  Shanghai Medicilon Inc. Class A 80,897 3,965
  Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 1,104,127 3,940
  Yangzhou Yangjie Electronic Technology Co. Ltd. Class A 423,300 3,938
  China Greatwall Technology Group Co. Ltd. Class A 2,729,700 3,922
  Zhuzhou CRRC Times Electric Co. Ltd. Class A 476,124 3,914
  Hubei Feilihua Quartz Glass Co. Ltd. Class A 544,044 3,905
  Beijing Shiji Information Technology Co. Ltd. Class A 1,844,752 3,900
  Yintai Gold Co. Ltd. Class A 2,416,318 3,897
  Weifu High-Technology Group Co. Ltd. Class B 2,019,242 3,884
* Niu Technologies ADR 598,668 3,879
3 Sunac Services Holdings Ltd. 8,960,777 3,843
  Zhejiang Weixing New Building Materials Co. Ltd. Class A 1,312,840 3,836
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSSC) 895,516 3,832
  Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 2,706,033 3,831
  Anhui Expressway Co. Ltd. Class A 3,720,033 3,815
* Bank of Changsha Co. Ltd. Class A 3,456,600 3,800
  Huafon Chemical Co. Ltd. Class A 3,361,005 3,798
2,3 AK Medical Holdings Ltd. 4,875,598 3,797
  COSCO SHIPPING Development Co. Ltd. Class A (XSSC) 9,072,772 3,792
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A 1,248,740 3,788
  Hangzhou Robam Appliances Co. Ltd. Class A 900,362 3,785
  CECEP Wind-Power Corp. Class A 4,669,344 3,783
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 5,370,897 3,773
  Dalian Huarui Heavy Industry Group Co. Ltd. Class A 3,160,979 3,764
*,1 China Zhongwang Holdings Ltd. 17,459,813 3,737
  Kingfa Sci & Tech Co. Ltd. Class A 2,489,700 3,731
  Huaibei Mining Holdings Co. Ltd. Class A 1,926,098 3,727
  Anhui Zhongding Sealing Parts Co. Ltd. Class A 1,108,380 3,726
* CECEP Solar Energy Co. Ltd. Class A 2,808,200 3,724
  Shanghai Lingang Holdings Corp. Ltd. Class A 2,041,445 3,696
1,2 Logan Group Co. Ltd. 13,304,195 3,695
  Humanwell Healthcare Group Co. Ltd. Class A 1,415,300 3,692
* Beijing Dabeinong Technology Group Co. Ltd. Class A 3,422,600 3,690
  Hisense Home Appliances Group Co. Ltd. Class A (XSEC) 1,762,557 3,689
  Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A 208,535 3,688
* Ningbo Joyson Electronic Corp. Class A 1,143,900 3,671
  Milkyway Chemical Supply Chain Service Co. Ltd. Class A 168,200 3,670
* Nanjing Securities Co. Ltd. Class A 3,091,500 3,669
  Oppein Home Group Inc. Class A 205,000 3,666
  Pingdingshan Tianan Coal Mining Co. Ltd. Class A 2,063,100 3,666
* HUYA Inc. ADR 1,106,690 3,652
* Sichuan Development Lomon Co. Ltd. Class A 1,709,150 3,648
          Shares Market
Value
($000)
*,2,3 Mobvista Inc.      5,913,000       3,648
* TCL Electronics Holdings Ltd.      7,655,732       3,647
  GCL Energy Technology Co. Ltd.      1,409,800       3,642
  Sichuan Yahua Industrial Group Co. Ltd. Class A        836,600       3,630
*,3 China Renaissance Holdings Ltd.      3,145,000       3,627
* China Minmetals Rare Earth Co. Ltd. Class A        856,600       3,623
  Inner Mongolia ERDOS Resources Co. Ltd. Class A      1,332,028       3,611
  Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A        251,693       3,608
  Tongling Nonferrous Metals Group Co. Ltd. Class A      7,994,606       3,605
  China Railway Signal & Communication Corp. Ltd. Class A      5,519,118       3,599
2 Maanshan Iron & Steel Co. Ltd. Class H     13,376,000       3,592
2,3 Hope Education Group Co. Ltd.     42,653,194       3,589
  SPIC Industry-Finance Holdings Co. Ltd. Class A      4,905,894       3,588
  Gaona Aero Material Co. Ltd. Class A        491,800       3,586
  Sinopec Kantons Holdings Ltd. 11,418,700 3,582
  West China Cement Ltd. 30,544,756 3,579
  Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A 923,000 3,561
  Zhuhai Huafa Properties Co. Ltd. Class A 3,082,200 3,557
  Liaoning Port Co. Ltd. Class A 14,139,765 3,550
  37 Interactive Entertainment Network Technology Group Co. Ltd. Class A 1,218,600 3,542
  Hangzhou Oxygen Plant Group Co. Ltd. 618,100 3,542
  Dongxing Securities Co. Ltd. Class A 2,900,222 3,538
  Zhejiang Yongtai Technology Co. Ltd. Class A 772,264 3,530
* China Zheshang Bank Co. Ltd. Class A 7,332,100 3,528
  Shanxi Taigang Stainless Steel Co. Ltd. Class A 4,751,604 3,498
  Shanghai Bairun Investment Holding Group Co. Ltd. Class A 870,599 3,495
* KWG Group Holdings Ltd. 17,235,041 3,492
3 Shandong Gold Mining Co. Ltd. Class H 2,000,703 3,484
  Bank of Chongqing Co. Ltd. Class H 6,595,603 3,475
  Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A 511,952 3,474
*,2,3 Shimao Services Holdings Ltd. 10,283,563 3,472
  Xinjiang Goldwind Science & Technology Co. Ltd. Class A (XSEC) 1,561,558 3,467
  Tianshui Huatian Technology Co. Ltd. Class A 2,627,745 3,462
  Zhejiang Cfmoto Power Co. Ltd. Class A 156,300 3,461
* Asia - Potash International Investment Guangzhou Co. Ltd. Class A 668,400 3,459
  Financial Street Holdings Co. Ltd. Class A 4,058,405 3,456
  Wuchan Zhongda Group Co. Ltd. Class A 4,822,385 3,440
  Zhejiang China Commodities City Group Co. Ltd. Class A 4,370,600 3,437
  Tianjin Capital Environmental Protection Group Co. Ltd. Class A 3,261,275 3,433
  Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A 663,343 3,421
* Shanghai Electric Power Co. Ltd. Class A 2,367,208 3,404
  Zhejiang HangKe Technology Inc. Co. Class A 304,704 3,386
  Zhefu Holding Group Co. Ltd. Class A 4,826,150 3,377
  Shanxi Securities Co. Ltd. Class A 4,162,379 3,375
  Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 843,030 3,374
  Xinhua Winshare Publishing & Media Co. Ltd. Class H 4,867,892 3,373
  Beijing Roborock Technology Co. Ltd. Class A 69,617 3,371
  AVICOPTER plc Class A 517,991 3,368
*,1 Kaisa Group Holdings Ltd. 31,448,882 3,365
*,2 Comba Telecom Systems Holdings Ltd. 18,606,993 3,364
  Hunan Valin Steel Co. Ltd. Class A 4,963,640 3,355
  Guangxi Guiguan Electric Power Co. Ltd. Class A 3,599,184 3,349
  Tianjin Guangyu Development Co. Ltd. Class A 1,727,490 3,336
  Quectel Wireless Solutions Co. Ltd. Class A 142,799 3,331
3 Shanghai Haohai Biological Technology Co. Ltd. Class H 780,282 3,321
  Zhejiang Weiming Environment Protection Co. Ltd. Class A 760,475 3,319
  Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A 1,399,207 3,315
* Fangda Carbon New Material Co. Ltd. Class A 3,147,945 3,308
          Shares Market
Value
($000)
  G-bits Network Technology Xiamen Co. Ltd. Class A         62,649       3,306
  Western Securities Co. Ltd. Class A      3,483,344       3,295
* Hang Zhou Great Star Industrial Co. Ltd. Class A      1,140,500       3,282
  Zhejiang Hailiang Co. Ltd. Class A      1,836,000       3,282
  Southwest Securities Co. Ltd. Class A      5,775,609       3,280
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSSC)      1,282,967       3,274
  North Industries Group Red Arrow Co. Ltd. Class A        669,000       3,262
  Shandong Linglong Tyre Co. Ltd. Class A        763,616       3,261
  Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A      1,306,800       3,260
  Shandong Shida Shenghua Chemical Group Co. Ltd. Class A        158,504       3,252
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A      1,122,800       3,247
* Sinofert Holdings Ltd.     23,574,198       3,245
  Tangshan Jidong Cement Co. Ltd. Class A      2,259,700       3,241
  KBC Corp. Ltd. Class A         60,879       3,240
* Gaotu Techedu Inc. ADR 1,882,633 3,219
* LexinFintech Holdings Ltd. ADR 1,710,444 3,216
  Livzon Pharmaceutical Group Inc. Class A (XSEC) 681,343 3,213
3 Midea Real Estate Holding Ltd. 2,701,735 3,211
  Shanghai Wanye Enterprises Co. Ltd. Class A 898,000 3,211
  Luxi Chemical Group Co. Ltd. Class A 1,529,900 3,202
  China Resources Double Crane Pharmaceutical Co. Ltd. Class A 1,031,454 3,197
  Yunnan Tin Co. Ltd. Class A 1,429,273 3,195
3 China New Higher Education Group Ltd. 10,036,112 3,195
  Riyue Heavy Industry Co. Ltd. Class A 856,833 3,192
* GCL System Integration Technology Co. Ltd. Class A 4,855,300 3,189
* Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A 5,811,900 3,180
  Chongqing Fuling Zhacai Group Co. Ltd. Class A 717,079 3,176
  Western Mining Co. Ltd. Class A 1,893,667 3,173
  Sinolink Securities Co. Ltd. Class A 2,512,146 3,172
  Beijing Enlight Media Co. Ltd. Class A 2,552,180 3,170
  Heilongjiang Agriculture Co. Ltd. Class A 1,516,900 3,163
  Yankuang Energy Group Co. Ltd. Class A (XSSC) 580,800 3,161
  Tianma Microelectronics Co. Ltd. Class A 2,177,821 3,148
  FAW Jiefang Group Co. Ltd. Class A 2,429,337 3,142
  China South Publishing & Media Group Co. Ltd. Class A 2,364,461 3,130
  Apeloa Pharmaceutical Co. Ltd. Class A 1,088,400 3,117
  Beijing Yanjing Brewery Co. Ltd. Class A 2,523,610 3,110
  Zhejiang Supor Co. Ltd. Class A 445,175 3,103
*,2 EHang Holdings Ltd. ADR 446,922 3,097
  Avary Holding Shenzhen Co. Ltd. Class A 675,240 3,087
  Sinocare Inc. Class A 649,049 3,085
  Glarun Technology Co. Ltd. Class A 1,290,100 3,083
  Daan Gene Co. Ltd. Class A 1,104,270 3,081
2 Kangji Medical Holdings Ltd. 3,668,782 3,081
  Sealand Securities Co. Ltd. Class A 5,956,200 3,072
  Xinjiang Tianshan Cement Co. Ltd. Class A 1,809,680 3,067
  Datang International Power Generation Co. Ltd. Class A 7,313,411 3,065
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A 1,865,496 3,056
  Shanghai Huayi Group Co. Ltd. Class B 4,479,735 3,048
  BTG Hotels Group Co. Ltd. Class A 981,188 3,047
  CNGR Advanced Material Co. Ltd. Class A 164,700 3,045
  Sinoma International Engineering Co. Class A 2,078,800 3,043
  Yunda Holding Co. Ltd. Class A 1,130,885 3,040
  Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 962,205 3,036
  Xuji Electric Co. Ltd. Class A 920,400 3,035
*,2 Tuya Inc. ADR 1,674,059 3,030
  Wanxiang Qianchao Co. Ltd. Class A 3,093,830 3,028
  Tian Lun Gas Holdings Ltd. 5,785,520 3,018
          Shares Market
Value
($000)
* Unisplendour Corp. Ltd. Class A      1,093,352       3,018
  Huangshan Tourism Development Co. Ltd. Class B      3,910,468       3,015
  Wuxi NCE Power Co. Ltd. Class A        161,134       3,014
2,3 Medlive Technology Co. Ltd.      2,370,500       3,013
  Zhuzhou Kibing Group Co. Ltd. Class A      1,769,000       3,012
  State Grid Information & Communication Co. Ltd.      1,205,122       3,010
  Fujian Sunner Development Co. Ltd. Class A      1,022,800       3,006
* Guangdong Golden Dragon Development Inc. Class A      1,354,300       3,002
  China Shineway Pharmaceutical Group Ltd.      3,751,854       2,988
  Anhui Jinhe Industrial Co. Ltd. Class A        494,773       2,982
  Shaanxi International Trust Co. Ltd. Class A      6,349,200       2,973
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B      3,176,313       2,958
  Guangzhou Automobile Group Co. Ltd. Class A (XSSC)      1,335,240       2,958
  Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A        717,100       2,955
  Wuxi Taiji Industry Co. Ltd. Class A 2,737,153 2,947
  GRG Banking Equipment Co. Ltd. Class A 2,152,643 2,941
* Ausnutria Dairy Corp. Ltd. 3,647,000 2,940
  Xi'an Triangle Defense Co. Ltd. Class A 428,320 2,936
* Mianyang Fulin Precision Co. Ltd. 953,570 2,934
  Huaxin Cement Co. Ltd. Class A (XSSC) 1,098,881 2,930
  Qingdao Haier Biomedical Co. Ltd. Class A 283,322 2,926
  Bank of Chongqing Co. Ltd. Class A 2,671,659 2,926
  Shanghai M&G Stationery Inc. Class A 433,200 2,920
* Q Technology Group Co. Ltd. 5,068,379 2,909
* Jilin Electric Power Co. Ltd. Class A 2,676,400 2,908
  Bank of Chengdu Co. Ltd. Class A 1,269,227 2,906
  Han's Laser Technology Industry Group Co. Ltd. Class A 615,300 2,906
  Dong-E-E-Jiao Co. Ltd. Class A 545,380 2,901
  Guangdong Hongda Holdings Group Co. Ltd. Class A 644,400 2,891
  Anhui Honglu Steel Construction Group Co. Ltd. Class A 648,311 2,886
  Dazhong Transportation Group Co. Ltd. Class B 10,955,524 2,883
  Bafang Electric Suzhou Co. Ltd. Class A 110,800 2,882
  Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A 1,035,104 2,874
  China Great Wall Securities Co. Ltd. Class A 2,147,000 2,871
  Jiangsu Yoke Technology Co. Ltd. Class A 379,900 2,867
  Northeast Securities Co. Ltd. Class A 2,763,300 2,850
  China Harmony Auto Holding Ltd. 8,431,814 2,848
  Jizhong Energy Resources Co. Ltd. Class A 2,849,376 2,846
* China High Speed Transmission Equipment Group Co. Ltd. 4,393,236 2,841
  Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A 314,613 2,840
* Shanghai Liangxin Electrical Co. Ltd. Class A 1,196,692 2,839
  Sunresin New Materials Co. Ltd. Class A 294,928 2,834
  Nantong Jianghai Capacitor Co. Ltd. Class A 698,845 2,822
  Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 1,309,087 2,812
  Bank of Guiyang Co. Ltd. Class A 3,375,900 2,808
  Jiangsu Azure Corp. 965,000 2,803
*,2,3 Maoyan Entertainment 3,087,177 2,802
  TangShan Port Group Co. Ltd. Class A 7,197,500 2,791
  China Meheco Co. Ltd. Class A 1,291,309 2,785
* Zibo Qixiang Tengda Chemical Co. Ltd. Class A 2,479,820 2,771
  Xinyangfeng Agricultural Technology Co. Ltd. Class A 1,110,800 2,765
  East Group Co. Ltd. Class A 2,114,600 2,750
  Shanghai Bailian Group Co. Ltd. Class B 3,480,464 2,746
  Sinotrans Ltd. Class A (XSSC) 4,908,521 2,746
  Chacha Food Co. Ltd. Class A 386,978 2,746
  Yunnan Copper Co. Ltd. Class A 1,599,700 2,737
* Roshow Technology Co. Ltd. Class A 1,307,100 2,728
  Zhuzhou Hongda Electronics Corp. Ltd. Class A 349,100 2,713
          Shares Market
Value
($000)
  Jingjin Equipment Inc. Class A        549,340       2,710
  Dian Diagnostics Group Co. Ltd. Class A        594,000       2,708
  Hunan Zhongke Electric Co. Ltd. Class A        630,497       2,702
  Yantai Eddie Precision Machinery Co. Ltd. Class A        950,684       2,698
  WUS Printed Circuit Kunshan Co. Ltd. Class A      1,495,450       2,693
  C&D Property Management Group Co. Ltd.      5,704,088       2,693
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A      1,558,000       2,692
  Eastroc Beverage Group Co. Ltd. Class A        117,900       2,683
  Chengtun Mining Group Co. Ltd. Class A      2,289,000       2,681
* Kaishan Group Co. Ltd. Class A      1,177,149       2,680
  Red Avenue New Materials Group Co. Ltd. Class A        618,700       2,662
*,2,3 Meitu Inc.     25,085,704       2,662
* Chongqing Iron & Steel Co. Ltd. Class A      9,896,474       2,651
  BBMG Corp. Class A (XSSC)      6,782,691       2,649
  Guangdong Kinlong Hardware Products Co. Ltd. Class A 221,400 2,647
  Jointown Pharmaceutical Group Co. Ltd. Class A 1,571,414 2,646
  Hangjin Technology Co. Ltd. Class A 564,200 2,645
  Zhongji Innolight Co. Ltd. Class A 541,679 2,640
  Fibocom Wireless Inc. Class A 692,340 2,636
* Guocheng Mining Co. Ltd. Class A 935,164 2,635
  Sinofibers Technology Co. Ltd. Class A 372,623 2,629
*,2,3 CStone Pharmaceuticals 4,959,376 2,623
* Guangshen Railway Co. Ltd. Class H 15,465,193 2,619
  Shenzhen YUTO Packaging Technology Co. Ltd. Class A 641,480 2,601
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 3,906,300 2,590
  Tofflon Science & Technology Group Co. Ltd. Class A 617,400 2,590
  Xianhe Co. Ltd. Class A 642,800 2,587
  Lianhe Chemical Technology Co. Ltd. Class A 926,552 2,582
  IKD Co. Ltd. Class A 885,868 2,581
* Guangdong Create Century Intelligent Equipment Group Corp. Ltd. 1,455,700 2,577
*,2,3 Redco Properties Group Ltd. 10,424,787 2,576
  Guolian Securities Co. Ltd. Class A 1,625,200 2,576
  Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A 761,215 2,575
  Sichuan Expressway Co. Ltd. Class A (XSSC) 4,307,292 2,570
  Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A 5,880,190 2,570
  Health & Happiness H&H International Holdings Ltd. 2,135,307 2,568
* Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A 1,516,216 2,568
  Anhui Expressway Co. Ltd. Class H 3,374,239 2,567
  Lier Chemical Co. Ltd. Class A 767,622 2,560
  Guangzhou Zhujiang Brewery Co. Ltd. Class A 2,209,196 2,559
  Guangzhou Haige Communications Group Inc. Co. Class A 1,915,959 2,547
*,1,2 China Aoyuan Group Ltd. 16,923,787 2,544
  Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A 2,715,377 2,541
  Wolong Electric Group Co. Ltd. Class A 1,162,300 2,541
  Xinjiang Zhongtai Chemical Co. Ltd. Class A 2,308,100 2,538
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 771,541 2,537
* Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 3,371,793 2,537
  China Foods Ltd. 7,962,706 2,536
3 Red Star Macalline Group Corp. Ltd. Class H 6,661,764 2,536
  Hubei Dinglong Co. Ltd. Class A 811,900 2,533
* TongFu Microelectronics Co. Ltd. Class A 1,029,202 2,526
  China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A 514,519 2,525
  Jiangsu Linyang Energy Co. Ltd. Class A 1,763,000 2,518
  Nanjing Yunhai Special Metals Co. Ltd. Class A 625,866 2,514
  Foran Energy Group Co. Ltd. 962,005 2,505
*,3 Ascletis Pharma Inc. 5,828,704 2,495
* Beijing Jingyuntong Technology Co. Ltd. Class A 1,842,380 2,486
          Shares Market
Value
($000)
*,2 Zhihu Inc. Class A ADR      1,986,891       2,484
  Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A        963,350       2,483
  CNSIG Inner Mongolia Chemical Industry Co. Ltd.        822,500       2,482
* China Eastern Airlines Corp. Ltd. Class A (XSSC)      3,407,300       2,481
*,3 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H      3,726,664       2,477
  Guangzhou Restaurant Group Co. Ltd. Class A        725,760       2,473
  Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A      3,398,415       2,466
  Huagong Tech Co. Ltd. Class A        750,600       2,464
  Offshore Oil Engineering Co. Ltd. Class A      3,910,000       2,454
* XPeng Inc. Class A        202,109       2,454
* Shanghai Milkground Food Tech Co. Ltd. Class A        436,700       2,449
* Harbin Electric Co. Ltd. Class H      8,451,020       2,445
  Shenzhen SED Industry Co. Ltd. Class A      1,102,700       2,444
  Shaanxi Construction Engineering Group Corp. Ltd. Class A      3,322,900       2,440
  Perfect World Co. Ltd. Class A 1,102,250 2,439
  China Tianying Inc. Class A 2,447,700 2,438
  Greatview Aseptic Packaging Co. Ltd. 12,929,754 2,434
  Jiangsu Jiejie Microelectronics Co. Ltd. Class A 721,761 2,431
  Newland Digital Technology Co. Ltd. Class A 1,070,097 2,423
* Grandjoy Holdings Group Co. Ltd. Class A 4,543,046 2,423
* China Railway Materials Co. Ltd. Class A 5,721,100 2,422
  PharmaBlock Sciences Nanjing Inc. Class A 195,977 2,414
  Weifu High-Technology Group Co. Ltd. Class A 826,241 2,396
  Nanjing Iron & Steel Co. Ltd. Class A 5,280,746 2,394
* Shanghai Haixin Group Co. Class B 7,509,733 2,389
  Shenzhen Sunlord Electronics Co. Ltd. Class A 651,400 2,386
  China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A 2,315,615 2,386
* Shanghai Construction Group Co. Ltd. Class A 5,482,700 2,385
  Jiangxi Copper Co. Ltd. Class A 948,901 2,380
  INESA Intelligent Tech Inc. Class B 4,838,246 2,377
* Hi Sun Technology China Ltd. 20,092,456 2,373
  JNBY Design Ltd. 2,547,664 2,373
* OFILM Group Co. Ltd. Class A 2,631,614 2,367
* Beijing Enterprises Clean Energy Group Ltd. 232,083,090 2,365
  Xiamen Xiangyu Co. Ltd. Class A 1,911,701 2,363
  Xinxing Ductile Iron Pipes Co. Ltd. Class A 3,607,800 2,361
  Shenzhen Kstar Science & Technology Co. Ltd. Class A 446,850 2,361
3 Pharmaron Beijing Co. Ltd. Class H 289,358 2,354
  Shanxi Coking Co. Ltd. Class A 2,524,771 2,352
* Yuan Longping High-tech Agriculture Co. Ltd. Class A 1,061,000 2,351
  Shanghai Huace Navigation Technology Ltd. Class A 465,220 2,350
  Shanghai Pret Composites Co. Ltd. Class A 897,960 2,349
* Jiangxi Zhengbang Technology Co. Ltd. Class A 2,597,802 2,345
* Sinopec Oilfield Service Corp. Class H 32,772,792 2,342
  Harbin Boshi Automation Co. Ltd. Class A 1,241,125 2,342
  Central China Securities Co. Ltd. Class A (XSSC) 4,044,600 2,341
* Jiangsu Akcome Science & Technology Co. Ltd. Class A 3,917,400 2,337
  Beijing Sinnet Technology Co. Ltd. Class A 1,636,900 2,335
* Shenzhen Yinghe Technology Co. Ltd. Class A 525,774 2,325
* Zhongtai Securities Co. Ltd. Class A 2,145,300 2,325
* Tibet Summit Resources Co. Ltd. Class A 543,640 2,323
  Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A 523,372 2,318
* China Automotive Engineering Research Institute Co. Ltd. Class A 939,790 2,318
*,2 OneConnect Financial Technology Co. Ltd. ADR 1,618,435 2,314
  Winning Health Technology Group Co. Ltd. Class A 1,963,130 2,312
* CTS International Logistics Corp. Ltd. Class A 1,694,132 2,307
  Inner Mongolia Dian Tou Energy Corp. Ltd. Class A 1,162,204 2,304
          Shares Market
Value
($000)
  DHC Software Co. Ltd. Class A      2,504,600       2,303
  Shenzhen Topband Co. Ltd. Class A      1,084,300       2,300
  Zhejiang Orient Gene Biotech Co. Ltd. Class A        136,234       2,296
  Shenzhen Megmeet Electrical Co. Ltd. Class A        519,225       2,294
  Addsino Co. Ltd. Class A      1,350,000       2,291
  Qingdao TGOOD Electric Co. Ltd. Class A        809,618       2,288
  Laobaixing Pharmacy Chain JSC Class A        463,596       2,287
*,2,3 Viva Biotech Holdings      8,471,158       2,280
  Kunlun Tech Co. Ltd. Class A      1,068,645       2,279
  Shenzhen H&T Intelligent Control Co. Ltd. Class A        852,900       2,279
  Shandong Denghai Seeds Co. Ltd. Class A        754,700       2,279
  Shandong Dongyue Organosilicon Material Co. Ltd. Class A        922,000       2,278
* Shenzhen Airport Co. Ltd. Class A      2,236,800       2,277
  Guangdong Baolihua New Energy Stock Co. Ltd. Class A      3,037,000       2,276
  Kehua Data Co. Ltd. Class A 390,480 2,276
  Shanghai Flyco Electrical Appliance Co. Ltd. Class A 193,146 2,267
* Siasun Robot & Automation Co. Ltd. Class A 1,410,640 2,264
  Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A 224,104 2,264
* China Common Rich Renewable Energy Investments Ltd. 84,704,000 2,263
  Shandong Pharmaceutical Glass Co. Ltd. Class A 580,080 2,259
  Electric Connector Technology Co. Ltd. Class A 317,622 2,257
3 China East Education Holdings Ltd. 5,553,127 2,255
  China Merchants Property Operation & Service Co. Ltd. Class A 926,700 2,253
* CHN Energy Changyuan Electric Power Co. Ltd. Class A 2,733,500 2,245
  Fangda Special Steel Technology Co. Ltd. Class A 2,242,839 2,235
  China National Accord Medicines Corp. Ltd. Class B 998,169 2,232
*,1 China Huiyuan Juice Group Ltd. 8,667,863 2,230
  CNOOC Energy Technology & Services Ltd. Class A 5,872,800 2,228
  Huaxi Securities Co. Ltd. Class A 2,013,739 2,226
  Fujian Funeng Co. Ltd. Class A 1,266,642 2,223
* Hubei Yihua Chemical Industry Co. Ltd. Class A 766,600 2,223
  Sichuan Hexie Shuangma Co. Ltd. Class A 706,900 2,222
  Shenzhen Fastprint Circuit Tech Co. Ltd. Class A 1,164,000 2,221
* Guangshen Railway Co. Ltd. Class A (XSSC) 7,219,700 2,220
  Shenzhen Gas Corp. Ltd. Class A 2,087,100 2,219
* Shenzhen MTC Co. Ltd. Class A 3,810,500 2,212
* Bank of Zhengzhou Co. Ltd. Class A 5,740,623 2,208
  CETC Potevio Science &Technology Co. Ltd. Class A 593,000 2,206
  Raytron Technology Co. Ltd. Class A 390,556 2,205
  Arcsoft Corp. Ltd. Class A 440,820 2,188
  Eternal Asia Supply Chain Management Ltd. Class A 2,267,197 2,187
*,3 Archosaur Games Inc. 3,518,676 2,186
  Wuhu Token Science Co. Ltd. Class A 2,045,128 2,184
  Shenzhen Sunway Communication Co. Ltd. Class A 854,235 2,183
  Shanghai Fullhan Microelectronics Co. Ltd. Class A 203,110 2,182
* Focused Photonics Hangzhou Inc. Class A 528,600 2,181
  Times China Holdings Ltd. 10,897,559 2,167
  Sonoscape Medical Corp. Class A 380,861 2,166
  Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A 1,675,960 2,157
  Beijing Shunxin Agriculture Co. Ltd. Class A 615,429 2,147
  Hefei Meiya Optoelectronic Technology Inc. Class A 662,896 2,144
* DouYu International Holdings Ltd. ADR 1,878,388 2,141
  Chengdu Xingrong Environment Co. Ltd. Class A 2,830,200 2,140
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (XSSC) 1,452,983 2,135
  Jiangsu Guotai International Group Co. Ltd. 1,469,884 2,133
  Xiamen Kingdomway Group Co. Class A 667,531 2,132
  Beijing GeoEnviron Engineering & Technology Inc. Class A 1,097,455 2,129
          Shares Market
Value
($000)
  Infore Environment Technology Group Co. Ltd. Class A      2,812,088       2,128
  Shanying International Holding Co. Ltd. Class A      5,151,400       2,127
  China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A      1,946,828       2,120
  Shenzhen Kaifa Technology Co. Ltd. Class A      1,212,750       2,117
  LianChuang Electronic Technology Co. Ltd. Class A        805,709       2,116
  China Dongxiang Group Co. Ltd.     42,509,861       2,114
  KWG Living Group Holdings Ltd.     10,359,701       2,113
* Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A      2,091,500       2,109
  Jiangsu Nata Opto-electronic Material Co. Ltd. Class A        457,600       2,104
  Qianhe Condiment & Food Co. Ltd. Class A        906,122       2,103
* Burning Rock Biotech Ltd. ADR        658,387       2,100
* Jiangsu Hoperun Software Co. Ltd. Class A        693,500       2,099
  China Galaxy Securities Co. Ltd. Class A      1,620,500       2,094
* Zhejiang Narada Power Source Co. Ltd. Class A        767,500       2,089
  Yankershop Food Co. Ltd. Class A 155,369 2,087
  Beijing Huafeng Test & Control Technology Co. Ltd. Class A 44,233 2,087
  Chinese Universe Publishing & Media Group Co. Ltd. Class A 1,507,580 2,085
  Beijing Capital Development Co. Ltd. Class A 3,145,413 2,081
  Bright Dairy & Food Co. Ltd. Class A 1,157,448 2,080
  China SCE Group Holdings Ltd. 23,690,345 2,079
  Guizhou Panjiang Refined Coal Co. Ltd. Class A 1,651,900 2,078
* Shandong Longda Meishi Co. Ltd. Class A 1,374,299 2,075
  Grandblue Environment Co. Ltd. Class A 664,636 2,073
  Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A 2,173,761 2,068
  Beijing BDStar Navigation Co. Ltd. Class A 449,100 2,067
* Guosheng Financial Holding Inc. Class A 1,666,300 2,063
  Juewei Food Co. Ltd. Class A 265,364 2,061
*,1,2 Fire Rock Holdings Ltd. 28,888,300 2,061
  Jiangsu Provincial Agricultural Reclamation & Development Corp. 1,047,900 2,054
  Ningbo Sanxing Medical Electric Co. Ltd. Class A 1,105,200 2,052
* Zhejiang Qianjiang Motorcycle Co. Ltd. Class A 646,900 2,052
  Beijing Originwater Technology Co. Ltd. Class A 2,479,000 2,049
  Shandong Publishing & Media Co. Ltd. Class A 2,313,687 2,049
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 7,357,725 2,047
  Fiberhome Telecommunication Technologies Co. Ltd. Class A 952,080 2,044
  Digital China Group Co. Ltd. Class A 743,500 2,043
  Shandong Hi-Speed Road & Bridge Co. Ltd. Class A 1,416,900 2,042
  Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A 415,561 2,033
* Yantai Zhenghai Magnetic Material Co. Ltd. Class A 793,700 2,032
  Bluefocus Intelligent Communications Group Co. Ltd. Class A 2,295,200 2,031
* STO Express Co. Ltd. Class A 1,144,747 2,030
* Shanghai Junshi Biosciences Co. Ltd. Class A 221,954 2,025
* Bohai Leasing Co. Ltd. Class A 6,310,900 2,023
  Suplet Power Co. Ltd. Class A 344,400 2,022
  Zhejiang Dingli Machinery Co. Ltd. Class A 317,685 2,019
* Air China Ltd. Class A (XSSC) 1,406,800 2,018
  Tian Di Science & Technology Co. Ltd. Class A 2,695,445 2,017
* Gree Real Estate Co. Ltd. Class A 2,252,569 1,999
  Shanghai Tunnel Engineering Co. Ltd. Class A 2,462,720 1,998
  Hangxiao Steel Structure Co. Ltd. Class A 2,212,840 1,997
  Huali Industrial Group Co. Ltd. Class A 227,558 1,993
2 First Tractor Co. Ltd. Class H 4,684,714 1,992
  C&S Paper Co. Ltd. Class A 1,196,908 1,992
*,2,3 China Yuhua Education Corp. Ltd. 13,512,786 1,992
  Zhejiang Meida Industrial Co. Ltd. Class A 984,480 1,988
*,1,2 National Agricultural Holdings Ltd. 13,075,708 1,982
  Beijing North Star Co. Ltd. Class A 6,093,681 1,981
          Shares Market
Value
($000)
* Yifan Pharmaceutical Co. Ltd. Class A      1,109,900       1,977
  Anji Microelectronics Technology Shanghai Co. Ltd. Class A         63,088       1,977
  ORG Technology Co. Ltd. Class A      2,629,700       1,976
  Konfoong Materials International Co. Ltd. Class A        179,000       1,973
  Nanjing Hanrui Cobalt Co. Ltd. Class A        246,600       1,972
  Sanquan Food Co. Ltd. Class A        782,125       1,971
  COFCO Biotechnology Co. Ltd. Class A      1,521,100       1,964
* Hainan Development Holdings Nanhai Co. Ltd. Class A      1,007,800       1,960
  Shenzhen Tagen Group Co. Ltd. Class A      2,271,945       1,948
  QuakeSafe Technologies Co. Ltd.        223,142       1,948
  Vats Liquor Chain Store Management JSC Ltd. Class A        349,500       1,944
  China Lilang Ltd.      4,128,094       1,943
  Leyard Optoelectronic Co. Ltd. Class A      2,029,000       1,943
  Eastern Communications Co. Ltd. Class B      4,633,259       1,942
  China South City Holdings Ltd. 28,703,084 1,941
  Valiant Co. Ltd. Class A 719,500 1,937
  Lancy Co. Ltd. Class A 396,400 1,927
  Skyworth Digital Co. Ltd. Class A 701,757 1,920
  Pacific Shuanglin Bio-pharmacy Co. Ltd. 671,959 1,920
  Joyoung Co. Ltd. Class A 733,277 1,914
  Anhui Construction Engineering Group Co. Ltd. Class A 2,114,587 1,910
  Suning Universal Co. Ltd. Class A 3,542,392 1,906
  Hangcha Group Co. Ltd. Class A 856,444 1,897
  Yixintang Pharmaceutical Group Co. Ltd. Class A 509,579 1,892
  Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A 1,730,201 1,888
  Shanghai Fudan Microelectronics Group Co. Ltd. Class A 226,094 1,886
* China Tungsten & Hightech Materials Co. Ltd. Class A 714,600 1,881
  Sunflower Pharmaceutical Group Co. Ltd. Class A 728,495 1,876
2,3 China Everbright Greentech Ltd. 8,276,713 1,876
  Shennan Circuits Co. Ltd. Class A 145,287 1,872
  Shenzhen Jinjia Group Co. Ltd. Class A 1,360,968 1,871
  Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A 568,168 1,870
  Universal Scientific Industrial Shanghai Co. Ltd. Class A 704,700 1,870
  Jiangyin Hengrun Heavy Industries Co. Ltd. Class A 375,050 1,870
  Anhui Yingjia Distillery Co. Ltd. Class A 230,000 1,864
  Shenzhen Changhong Technology Co. Ltd. Class A 591,753 1,857
  Biem.L.Fdlkk Garment Co. Ltd. Class A 583,540 1,855
* Keshun Waterproof Technologies Co. Ltd. Class A 1,167,720 1,852
  Ningbo Huaxiang Electronic Co. Ltd. Class A 727,600 1,851
  Guizhou Xinbang Pharmaceutical Co. Ltd. Class A 2,291,700 1,850
  Tangshan Sanyou Chemical Industries Co. Ltd. Class A 1,820,900 1,850
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 914,200 1,850
  YGSOFT Inc. Class A 1,808,446 1,839
* Tech-Bank Food Co. Ltd. Class A 1,650,160 1,837
* Jinke Properties Group Co. Ltd. Class A 4,716,739 1,836
  Shanghai Belling Co. Ltd. Class A 574,800 1,835
  Guangzhou Wondfo Biotech Co. Ltd. Class A 329,576 1,834
*,2 LVGEM China Real Estate Investment Co. Ltd. 14,372,602 1,833
  Tianjin 712 Communication & Broadcasting Co. Ltd. Class A 399,500 1,832
  Sangfor Technologies Inc. Class A 127,679 1,829
* Beijing Jetsen Technology Co. Ltd. Class A 2,250,400 1,828
  5I5J Holding Group Co. Ltd. Class A 4,654,981 1,826
  Sino Wealth Electronic Ltd. Class A 279,255 1,820
  Hainan Strait Shipping Co. Ltd. Class A 2,358,251 1,818
  B-Soft Co. Ltd. Class A 1,755,195 1,814
  Zhejiang Crystal-Optech Co. Ltd. Class A 1,000,383 1,805
  Intco Medical Technology Co. Ltd. Class A 528,300 1,805
  Beibuwan Port Co. Ltd. Class A 1,547,140 1,804
          Shares Market
Value
($000)
  Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A        777,800       1,797
  Accelink Technologies Co. Ltd. Class A        679,100       1,796
  Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A      1,085,800       1,789
* An Hui Wenergy Co. Ltd. Class A      2,584,021       1,785
  Anhui Jiangnan Chemical Industry Co. Ltd. Class A      2,237,340       1,784
* Jinneng Holding Shanxi Electric Power Co. Ltd.      3,019,801       1,782
  Zhejiang Medicine Co. Ltd. Class A        841,500       1,779
  Anhui Anke Biotechnology Group Co. Ltd. Class A      1,310,617       1,778
  Chinalin Securities Co. Ltd. Class A        782,500       1,778
  Chengdu Kanghua Biological Products Co. Ltd. Class A        124,909       1,775
  Fujian Star-net Communication Co. Ltd. Class A        529,433       1,774
* Youdao Inc. ADR        416,089       1,768
  Anhui Guangxin Agrochemical Co. Ltd. Class A        450,520       1,768
  Jiuzhitang Co. Ltd. Class A      1,329,601       1,763
  Xingda International Holdings Ltd. 9,130,286 1,756
  CQ Pharmaceutical Holding Co. Ltd. Class A 2,277,401 1,755
* Juneyao Airlines Co. Ltd. Class A 792,130 1,753
  Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H 1,124,090 1,753
  Victory Giant Technology Huizhou Co. Ltd. Class A 747,962 1,752
  Huapont Life Sciences Co. Ltd. Class A 1,996,100 1,751
  Camel Group Co. Ltd. Class A 1,012,512 1,751
  Tianshan Aluminum Group Co. Ltd. Class A 1,613,400 1,750
  Haisco Pharmaceutical Group Co. Ltd. Class A 752,163 1,747
* Lakala Payment Co. Ltd. Class A 660,500 1,746
  Foryou Corp. 203,990 1,746
  Mayinglong Pharmaceutical Group Co. Ltd. Class A 544,725 1,745
  Shanghai Environment Group Co. Ltd. Class A 1,166,955 1,741
  Yantai Dongcheng Pharmaceutical Co. Ltd. Class A 809,419 1,740
  Jade Bird Fire Co. Ltd. Class A 385,140 1,740
  Suzhou TFC Optical Communication Co. Ltd. Class A 369,723 1,737
  Shanghai Pudong Construction Co. Ltd. Class A 1,680,539 1,734
  Sansteel Minguang Co. Ltd. Fujian Class A 2,107,900 1,732
  Guangdong Dowstone Technology Co. Ltd. Class A 524,300 1,730
* Jinlei Technology Co. Ltd. 237,100 1,728
* Shanghai Shimao Co. Ltd. Class A 4,285,304 1,718
  Shenzhen Huaqiang Industry Co. Ltd. Class A 937,130 1,717
  Shandong Head Group Co. Ltd. Class A 312,967 1,712
* Leo Group Co. Ltd. Class A 5,903,800 1,705
  China Wafer Level CSP Co. Ltd. Class A 483,383 1,704
  NanJi E-Commerce Co. Ltd. Class A 2,289,093 1,703
* Tongdao Liepin Group 1,319,451 1,703
* Chengzhi Co. Ltd. Class A 1,133,107 1,702
  Shandong Hi-speed Co. Ltd. Class A 2,185,500 1,699
* Lushang Health Industry Development Co. Ltd. Class A 1,203,300 1,697
  Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 1,569,000 1,695
* China International Marine Containers Group Co. Ltd. Class A (XSEC) 865,500 1,693
  China Fangda Group Co. Ltd. Class B 5,487,939 1,692
  CPMC Holdings Ltd. 4,288,018 1,692
  Hainan Poly Pharm Co. Ltd. Class A 396,876 1,691
3 Joinn Laboratories China Co. Ltd. Class H 262,500 1,691
  Edifier Technology Co. Ltd. Class A 1,324,600 1,688
  CGN Nuclear Technology Development Co. Ltd. Class A 1,314,728 1,685
  Oriental Energy Co. Ltd. Class A 1,355,200 1,680
* Rockchip Electronics Co. Ltd. 119,400 1,678
  Maanshan Iron & Steel Co. Ltd. Class A (XSSC) 3,598,561 1,675
  KPC Pharmaceuticals Inc. Class A 973,100 1,674
* Zhejiang Wanliyang Co. Ltd. Class A 1,102,725 1,673
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A 390,400 1,669
          Shares Market
Value
($000)
  Beijing E-Hualu Information Technology Co. Ltd. Class A        639,723       1,662
  Zheshang Securities Co. Ltd. Class A      1,044,547       1,662
  Anhui Kouzi Distillery Co. Ltd. Class A        223,300       1,662
  Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A        277,430       1,660
  Tongyu Heavy Industry Co. Ltd. Class A      3,654,500       1,658
* Sinopec Oilfield Service Corp. Class A (XSSC)      5,901,700       1,658
  Shenzhen Desay Battery Technology Co. Class A        252,155       1,652
* China Publishing & Media Co. Ltd. Class A      2,400,990       1,649
  MLS Co. Ltd. Class A      1,138,765       1,645
  Chengdu CORPRO Technology Co. Ltd. Class A        465,900       1,642
  Wangsu Science & Technology Co. Ltd. Class A      2,090,700       1,642
  Grinm Advanced Materials Co. Ltd. Class A        676,800       1,634
* Shandong Xinhua Pharmaceutical Co. Ltd. Class A        524,300       1,630
  Bank of Qingdao Co. Ltd. Class A      3,192,893       1,627
  Zhejiang Windey Co. Ltd. Class A 452,000 1,627
  Sinopec Shanghai Petrochemical Co. Ltd. Class A 3,568,900 1,625
  Hangzhou Dptech Technologies Co. Ltd. Class A 807,831 1,624
  Luyang Energy-Saving Materials Co. Ltd. 458,998 1,623
  Henan Yuguang Gold & Lead Co. Ltd. Class A 2,026,300 1,619
  Amoy Diagnostics Co. Ltd. Class A 362,970 1,615
* Wasu Media Holding Co. Ltd. Class A 1,460,700 1,613
  CNHTC Jinan Truck Co. Ltd. Class A 829,119 1,611
* Shandong Bohui Paper Industrial Co. Ltd. Class A 1,434,600 1,610
  Zhejiang Orient Financial Holdings Group Co. Ltd. Class A 2,718,627 1,608
  Jiangsu Boqian New Materials Stock Co. Ltd. Class A 221,700 1,606
* Zhongtian Financial Group Co. Ltd. Class A 6,203,600 1,605
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A 845,509 1,601
  CGN Power Co. Ltd. Class A 3,900,400 1,600
  Dongjiang Environmental Co. Ltd. Class A (XSEC) 1,606,081 1,596
  All Winner Technology Co. Ltd. Class A 426,930 1,592
  Chengdu Leejun Industrial Co. Ltd. Class A 1,188,300 1,592
  CMST Development Co. Ltd. Class A 1,922,706 1,589
  Hexing Electrical Co. Ltd. Class A 655,820 1,587
* China Express Airlines Co. Ltd. Class A 1,037,390 1,585
  Taiji Computer Corp. Ltd. Class A 542,591 1,583
  Chongqing Department Store Co. Ltd. Class A 477,000 1,582
  Guangzhou GRG Metrology & Test Co. Ltd. Class A 444,960 1,580
  Xinxiang Richful Lube Additive Co. Ltd. Class A 147,600 1,579
  Hunan Gold Corp. Ltd. Class A 855,220 1,567
  Goke Microelectronics Co. Ltd. Class A 157,100 1,567
  Shanxi Blue Flame Holding Co. Ltd. Class A 1,037,643 1,565
* Inner Mongolia Xingye Mining Co. Ltd. Class A 1,386,600 1,563
  Jinhui Liquor Co. Ltd. Class A 349,682 1,556
* Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 2,121,150 1,552
  Beijing Strong Biotechnologies Inc. Class A 569,700 1,545
  Chengdu Wintrue Holding Co. Ltd. Class A 715,900 1,545
  Chongqing Fuling Electric Power Industrial Co. Ltd. Class A 822,240 1,545
* Offcn Education Technology Co. Ltd. Class A 2,041,662 1,539
  Beijing Dahao Technology Corp. Ltd. Class A 482,400 1,539
  Sichuan Expressway Co. Ltd. Class H 6,093,253 1,529
  Beijing Haixin Energy Technology Co. Ltd. Class A 2,051,961 1,526
* Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 1,330,336 1,523
  Shenzhen Yan Tian Port Holding Co. Ltd. Class A 2,032,955 1,520
* Jiangsu Zhongnan Construction Group Co. Ltd. Class A 3,591,330 1,518
  Yijiahe Technology Co. Ltd. Class A 143,360 1,517
  JL Mag Rare-Earth Co. Ltd. Class A 220,040 1,515
  People.cn Co. Ltd. Class A 955,800 1,515
* Shenzhen Everwin Precision Technology Co. Ltd. Class A 882,304 1,512
          Shares Market
Value
($000)
  Hubei Biocause Pharmaceutical Co. Ltd. Class A      3,029,791       1,510
  COFCO Capital Holdings Co. Ltd. Class A      1,519,284       1,507
  Hunan Aihua Group Co. Ltd. Class A        392,897       1,505
  ADAMA Ltd. Class A        933,088       1,502
  Guangxi Liugong Machinery Co. Ltd. Class A      1,570,163       1,500
  BOC International China Co. Ltd. Class A        798,300       1,497
  Chongqing Zongshen Power Machinery Co. Ltd. Class A      1,423,595       1,495
  China Kepei Education Group Ltd.      6,345,574       1,489
  Luenmei Quantum Co. Ltd. Class A      1,340,770       1,483
  PhiChem Corp. Class A        472,160       1,482
* Tangrenshen Group Co. Ltd. Class A        988,900       1,478
* Montnets Cloud Technology Group Co. Ltd. Class A        738,900       1,477
  BrightGene Bio-Medical Technology Co. Ltd. Class A        453,047       1,477
  Shanghai Industrial Urban Development Group Ltd.     18,382,739       1,473
  PCI Technology Group Co. Ltd. Class A 1,547,000 1,469
* Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A 2,717,949 1,469
  City Development Environment Co. Ltd. 932,200 1,469
  Yantai Tayho Advanced Materials Co. Ltd. Class A 624,500 1,466
  Suzhou Good-Ark Electronics Co. Ltd. Class A 665,500 1,465
  Shenzhen Fine Made Electronics Group Co. Ltd. Class A 182,266 1,463
  Yusys Technologies Co. Ltd. Class A 644,320 1,459
* Shanghai Zijiang Enterprise Group Co. Ltd. Class A 1,642,603 1,454
  FAWER Automotive Parts Co. Ltd. Class A 1,637,010 1,453
  Suzhou Anjie Technology Co. Ltd. Class A 559,721 1,453
* Advanced Technology & Materials Co. Ltd. Class A 1,038,800 1,452
* RiseSun Real Estate Development Co. Ltd. Class A 3,487,556 1,451
* Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A 1,144,700 1,451
* China International Capital Corp. Ltd. Class A 229,300 1,447
  Central China Management Co. Ltd. 13,212,625 1,445
  Qinhuangdao Port Co. Ltd. Class A 3,247,900 1,443
* Shenzhen Kingdom Sci-Tech Co. Ltd. Class A 998,465 1,437
  Guangdong Great River Smarter Logistics Co. Ltd. Class A 426,760 1,437
* China Aluminum International Engineering Corp. Ltd. Class A 2,092,700 1,434
* Wellhope Foods Co. Ltd. Class A 921,083 1,433
  Xiangcai Co. Ltd. Class A 1,369,700 1,431
  Jinneng Science&Technology Co. Ltd. Class A 986,880 1,430
  Inmyshow Digital Technology Group Co. Ltd. 1,226,351 1,426
  Xilinmen Furniture Co. Ltd. Class A 322,900 1,425
  Gan & Lee Pharmaceuticals Co. Ltd. Class A 234,660 1,422
  Shanghai AJ Group Co. Ltd. Class A 1,631,100 1,421
  Suofeiya Home Collection Co. Ltd. Class A 535,400 1,415
  Chow Tai Seng Jewellery Co. Ltd. Class A 687,201 1,414
  Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A 325,400 1,412
  Three's Co. Media Group Co. Ltd. Class A 96,988 1,410
  Zhongshan Broad Ocean Motor Co. Ltd. Class A 1,457,100 1,408
  Autohome Inc. Class A 162,328 1,404
  Zhongshan Public Utilities Group Co. Ltd. Class A 1,257,430 1,395
  Xinfengming Group Co. Ltd. Class A 940,069 1,395
  Tongling Jingda Special Magnet Wire Co. Ltd. Class A 1,475,000 1,394
* Henan Yuneng Holdings Co. Ltd. Class A 1,485,524 1,392
  China World Trade Center Co. Ltd. Class A 649,700 1,391
  Winner Medical Co. Ltd. Class A 133,664 1,390
  Beijing SL Pharmaceutical Co. Ltd. Class A 980,900 1,387
  CETC Digital Technology Co. Ltd. Class A 485,550 1,381
  Chongqing Rural Commercial Bank Co. Ltd. Class A 2,591,700 1,378
* Ourpalm Co. Ltd. Class A 2,873,975 1,377
  China CAMC Engineering Co. Ltd. Class A 1,140,800 1,377
  Sino-Platinum Metals Co. Ltd. Class A 530,660 1,374
          Shares Market
Value
($000)
  Jiangling Motors Corp. Ltd. Class A        501,178       1,373
* YanTai Shuangta Food Co. Ltd. Class A      1,114,400       1,368
  Xiamen ITG Group Corp. Ltd. Class A      1,327,000       1,367
  Shanghai Hanbell Precise Machinery Co. Ltd. Class A        377,800       1,367
  Telling Telecommunication Holding Co. Ltd. Class A        864,300       1,363
  Ligao Foods Co. Ltd. Class A        112,820       1,361
* Talkweb Information System Co. Ltd. Class A      1,338,583       1,359
* Yango Group Co. Ltd. Class A      3,984,593       1,358
  DaShenLin Pharmaceutical Group Co. Ltd. Class A        283,474       1,357
* Beijing Orient National Communication Science & Technology Co. Ltd. Class A      1,008,100       1,354
* Jiangsu Expressway Co. Ltd. Class A (XSSC)      1,120,075       1,349
  Winall Hi-Tech Seed Co. Ltd. Class A        611,400       1,348
* Hytera Communications Corp. Ltd. Class A      1,706,400       1,346
  Chongqing Water Group Co. Ltd. Class A      1,660,200       1,346
  Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 373,617 1,346
* Kingnet Network Co. Ltd. Class A 1,513,500 1,345
  China Merchants Port Group Co. Ltd. Class A 581,974 1,343
  Red Star Macalline Group Corp. Ltd. Class A 1,755,964 1,341
  Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A 1,070,400 1,339
  North Huajin Chemical Industries Co. Ltd. Class A 1,535,800 1,337
  Zhende Medical Co. Ltd. Class A 226,438 1,337
* Jointo Energy Investment Co. Ltd. Hebei Class A 1,779,400 1,333
  Shenzhen Agricultural Products Group Co. Ltd. Class A 1,482,400 1,325
* Aotecar New Energy Technology Co. Ltd. Class A 2,748,200 1,324
  Bear Electric Appliance Co. Ltd. Class A 158,890 1,321
  Guangdong Hybribio Biotech Co. Ltd. Class A 432,757 1,321
  Shandong Buchang Pharmaceuticals Co. Ltd. Class A 467,994 1,317
  Shenzhen Leaguer Co. Ltd. Class A 965,100 1,317
2 Yuzhou Group Holdings Co. Ltd. 27,586,579 1,314
  Zhejiang Huace Film & Television Co. Ltd. Class A 1,902,400 1,310
  Shaanxi Construction Machinery Co. Ltd. Class A 1,472,120 1,302
* Shenzhen Neptunus Bioengineering Co. Ltd. Class A 2,479,900 1,301
  Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A 58,874 1,292
  Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A 356,260 1,284
  China Railway Tielong Container Logistics Co. Ltd. Class A 1,656,230 1,284
  Jenkem Technology Co. Ltd. Class A 37,841 1,281
  Eoptolink Technology Inc. Ltd. Class A 339,813 1,270
  Shenzhen Suntak Circuit Technology Co. Ltd. Class A 675,400 1,269
* Zhenro Properties Group Ltd. 21,843,164 1,268
  Wushang Group Co. Ltd. Class A 797,600 1,267
  Beijing SuperMap Software Co. Ltd. Class A 455,102 1,265
  Wuhan Jingce Electronic Group Co. Ltd. Class A 198,761 1,264
* Beijing Compass Technology Development Co. Ltd. Class A 162,000 1,263
  Anker Innovations Technology Co. Ltd. Class A 115,400 1,262
  Central China Securities Co. Ltd. Class H 8,309,945 1,260
* YaGuang Technology Group Co. Ltd. 1,311,300 1,255
  Zhejiang Runtu Co. Ltd. Class A 1,053,712 1,253
  NSFOCUS Technologies Group Co. Ltd. Class A 830,084 1,252
  Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A 264,700 1,250
* CanSino Biologics Inc. Class A 51,999 1,249
  Zhejiang Xianju Pharmaceutical Co. Ltd. Class A 951,400 1,248
  Shandong Dawn Polymer Co. Ltd. Class A 317,800 1,242
  Zhejiang Yasha Decoration Co. Ltd. Class A 1,699,592 1,239
  DBG Technology Co. Ltd. Class A 748,242 1,236
  Yantai Changyu Pioneer Wine Co. Ltd. Class A 302,331 1,234
  Sumavision Technologies Co. Ltd. Class A 1,459,200 1,233
  Tibet Rhodiola Pharmaceutical Holding Co. Class A 217,400 1,230
          Shares Market
Value
($000)
  Topsec Technologies Group Inc. Class A        899,100       1,227
  Beijing Water Business Doctor Co. Ltd. Class A        813,300       1,227
  Sai Micro Electronics Inc. Class A        521,574       1,225
  Easyhome New Retail Group Co. Ltd. Class A      2,016,000       1,223
  KingClean Electric Co. Ltd. Class A        265,519       1,220
* Markor International Home Furnishings Co. Ltd. Class A      2,754,100       1,220
  Xinyu Iron & Steel Co. Ltd. Class A      1,822,100       1,217
  Anhui Huilong Agricultural Means of Production Co. Ltd. Class A        748,552       1,217
  Beijing Aosaikang Pharmaceutical Co. Ltd. Class A        908,570       1,216
* China TransInfo Technology Co. Ltd. Class A        795,500       1,210
  Zhejiang Communications Technology Co. Ltd.      1,187,501       1,210
  Dongguan Development Holdings Co. Ltd. Class A        805,100       1,206
  Qingling Motors Co. Ltd. Class H      7,692,534       1,204
  Hangzhou Shunwang Technology Co. Ltd. Class A        613,800       1,204
  Edan Instruments Inc. Class A 839,800 1,202
* Shenzhen Infogem Technologies Co. Ltd. Class A 770,500 1,201
* Orient Group Inc. Class A 2,806,200 1,197
  Ningbo Peacebird Fashion Co. Ltd. Class A 401,800 1,195
  Jiangsu Shagang Co. Ltd. Class A 1,774,700 1,195
  First Tractor Co. Ltd. Class A (XSSC) 744,400 1,194
  Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A 1,038,400 1,192
  Bluestar Adisseo Co. Class A 845,412 1,188
  SGIS Songshan Co. Ltd. Class A 2,336,400 1,186
  Opple Lighting Co. Ltd. Class A 479,456 1,185
* Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A 1,235,186 1,179
* Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A 853,013 1,178
  Xinjiang Xintai Natural Gas Co. Ltd. Class A 347,960 1,169
* Goldenmax International Technology Ltd. Class A 858,300 1,168
  IReader Technology Co. Ltd. Class A 505,493 1,167
  Greenland Hong Kong Holdings Ltd. 9,990,362 1,159
* Shenzhen World Union Group Inc. Class A 2,523,380 1,158
* Genimous Technology Co. Ltd. Class A 1,322,640 1,156
* Visionox Technology Inc. Class A 1,176,672 1,154
  Zhejiang Starry Pharmaceutical Co. Ltd. Class A 354,733 1,153
  Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A 297,711 1,152
* Cheng De Lolo Co. Ltd. Class A 929,868 1,148
* Innuovo Technology Co. Ltd. Class A 889,700 1,147
* Hongda Xingye Co. Ltd. Class A 2,094,100 1,144
  Bank of Suzhou Co. Ltd. Class A 1,199,880 1,143
* Sunward Intelligent Equipment Co. Ltd. Class A 1,073,708 1,141
  Guangdong South New Media Co. Ltd. Class A 222,495 1,141
  Qingdao Eastsoft Communication Technology Co. Ltd. Class A 511,800 1,139
  Shandong Humon Smelting Co. Ltd. Class A 759,800 1,133
  Angang Steel Co. Ltd. Class A 2,532,750 1,132
  Changchun Faway Automobile Components Co. Ltd. Class A 764,150 1,132
  Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A 1,537,944 1,131
* Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A 1,490,000 1,131
2,3 Everbright Securities Co. Ltd. Class H 1,773,632 1,129
  Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A 483,991 1,127
  Xinhuanet Co. Ltd. Class A 450,435 1,127
  Shandong WIT Dyne Health Co. Ltd. Class A 182,000 1,121
  Beijing Tongtech Co. Ltd. Class A 426,422 1,119
  Keboda Technology Co. Ltd. Class A 105,300 1,118
* Sichuan Haite High-tech Co. Ltd. Class A 723,100 1,116
  Shenyang Xingqi Pharmaceutical Co. Ltd. Class A 80,300 1,115
  Hangzhou Onechance Tech Corp. Class A 254,009 1,115
  Shanghai 2345 Network Holding Group Co. Ltd. Class A 3,404,121 1,114
  Better Life Commercial Chain Share Co. Ltd. Class A 1,193,400 1,113
          Shares Market
Value
($000)
  Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A        370,440       1,112
* Jiajiayue Group Co. Ltd. Class A        610,605       1,107
  Sichuan Jiuzhou Electric Co. Ltd. Class A      1,116,000       1,106
  Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A        433,300       1,106
* Hand Enterprise Solutions Co. Ltd. Class A        845,500       1,104
  Changying Xinzhi Technology Co. Ltd. Class A        409,300       1,101
  Aerospace Hi-Tech Holdings Grp Ltd. Class A        772,084       1,100
*,2 Shandong Chenming Paper Holdings Ltd. Class H      3,104,406       1,094
* Lao Feng Xiang Co. Ltd. Class A        192,928       1,092
  Xinjiang Communications Construction Group Co. Ltd. Class A        497,700       1,088
  Xinhua Winshare Publishing & Media Co. Ltd. Class A (XSSC)        800,952       1,087
  Luolai Lifestyle Technology Co. Ltd. Class A        669,540       1,085
* Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A        607,489       1,085
  Shanghai Dazhong Public Utilities Group Co. Ltd. Class A      2,224,000       1,084
  Shenzhen FRD Science & Technology Co. Ltd. 418,601 1,073
  Guangzhou Zhiguang Electric Co. Ltd. Class A 786,900 1,072
  Beijing Ultrapower Software Co. Ltd. Class A 1,702,000 1,069
  JSTI Group Class A 1,085,980 1,066
  Shanghai AtHub Co. Ltd. Class A 274,170 1,065
  Konka Group Co. Ltd. Class A 1,345,700 1,063
* Luoyang Glass Co. Ltd. Class A 277,000 1,058
* HyUnion Holding Co. Ltd. Class A 943,800 1,055
* Greattown Holdings Ltd. Class A 2,156,500 1,050
  Shenzhen Ysstech Info-tech Co. Ltd. Class A 794,000 1,048
* Jiangsu Guoxin Corp. Ltd. Class A 1,035,300 1,048
  Gansu Qilianshan Cement Group Co. Ltd. Class A 622,200 1,047
* Oceanwide Holdings Co. Ltd. Class A 4,993,346 1,046
  Anhui Genuine New Materials Co. Ltd. Class A 518,343 1,046
  BGI Genomics Co. Ltd. Class A 113,290 1,043
  Betta Pharmaceuticals Co. Ltd. Class A 140,100 1,042
  Archermind Technology Nanjing Co. Ltd. Class A 156,995 1,041
* China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A 1,439,200 1,037
* ChemPartner PharmaTech Co. Ltd. Class A 636,046 1,034
  Chongqing Sanfeng Environment Group Corp. Ltd. Class A 957,100 1,028
  Renhe Pharmacy Co. Ltd. Class A 1,128,600 1,013
  Shenzhen Expressway Corp. Ltd. (XSSC) 783,148 1,012
  Jin Tong Ling Technology Group Co. Ltd. Class A 1,488,900 1,012
  Huafu Fashion Co. Ltd. 1,846,024 1,007
  Chongqing Zaisheng Technology Corp. Ltd. Class A 1,050,010 1,007
  Shenzhen Sunline Tech Co. Ltd. Class A 694,400 1,006
  Cangzhou Mingzhu Plastic Co. Ltd. Class A 1,076,600 1,004
  Truking Technology Ltd. Class A 424,100 1,004
  Sinosteel Engineering & Technology Co. Ltd. Class A 1,105,300 996
  China National Accord Medicines Corp. Ltd. Class A 231,918 995
  Shantui Construction Machinery Co. Ltd. Class A 1,241,100 993
  Longhua Technology Group Luoyang Co. Ltd. Class A 684,800 990
* Ningxia Zhongyin Cashmere Co. Ltd. Class A 3,153,500 989
  Black Peony Group Co. Ltd. Class A 854,300 986
  Guangdong Tapai Group Co. Ltd. Class A 803,509 985
  Shenzhen Microgate Technology Co. Ltd. Class A 688,200 985
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H 2,434,774 984
* Client Service International Inc. Class A 412,050 981
  Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A 1,032,576 974
* Shenzhen Center Power Tech Co. Ltd. Class A 357,461 970
  Times Neighborhood Holdings Ltd. 7,182,870 960
  Wuhan Fingu Electronic Technology Co. Ltd. Class A 601,800 960
* Visual China Group Co. Ltd. Class A 505,597 955
          Shares Market
Value
($000)
  Xiamen Intretech Inc. Class A        319,260         954
* Zhejiang Jingu Co. Ltd. Class A        755,112         951
* New Oriental Education & Technology Group Inc.        347,070         951
  Wuxi Boton Technology Co. Ltd. Class A        369,100         950
  Shanghai Baosight Software Co. Ltd. Class A        158,730         949
  Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A        193,203         948
  ZheJiang Dali Technology Co. Ltd. Class A        431,140         948
  Gansu Shangfeng Cement Co. Ltd. Class A        432,120         947
* Holitech Technology Co. Ltd. Class A      2,159,500         944
  Transfar Zhilian Co. Ltd. Class A      1,103,868         940
* Anhui Tatfook Technology Co. Ltd. Class A        764,216         938
  Shenzhen Kinwong Electronic Co. Ltd. Class A        278,960         924
  Qingdao Rural Commercial Bank Corp. Class A      2,000,025         921
* Ronshine China Holdings Ltd.      7,014,985         919
  Toly Bread Co. Ltd. Class A 439,677 916
  Sinosoft Co. Ltd. Class A 263,300 915
  Guangdong Advertising Group Co. Ltd. Class A 1,290,000 909
  Yotrio Group Co. Ltd. Class A 1,733,900 908
  Shanghai Bright Power Semiconductor Co. Ltd. Class A 47,668 908
  Hanwei Electronics Group Corp. Class A 252,200 891
  Zhejiang Wanma Co. Ltd. Class A 659,118 889
* Xiamen Jihong Technology Co. Ltd. Class A 496,984 889
  Zhejiang Shuanghuan Driveline Co. Ltd. Class A 151,000 887
* Shengda Resources Co. Ltd. Class A 493,300 883
* China High Speed Railway Technology Co. Ltd. Class A 2,362,313 882
  Guangdong Aofei Data Technology Co. Ltd. Class A 567,642 882
  Maccura Biotechnology Co. Ltd. Class A 310,315 881
  Guangzhou Shangpin Home Collection Co. Ltd. Class A 255,081 872
* Luoniushan Co. Ltd. Class A 869,300 869
* Jinmao Property Services Co. Ltd. 1,687,446 868
* Huafon Microfibre Shanghai Technology Co. Ltd. 1,458,963 863
* Blue Sail Medical Co. Ltd. Class A 663,503 862
  Zhongliang Holdings Group Co. Ltd. 7,358,689 862
  Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A 913,300 861
* Beijing Thunisoft Corp. Ltd. Class A 810,273 859
  Shanghai Maling Aquarius Co. Ltd. Class A 778,100 859
  Kunming Yunnei Power Co. Ltd. Class A 1,827,000 858
* Beijing Orient Landscape & Environment Co. Ltd. Class A 2,335,600 857
  H World Group Ltd. 218,050 855
  Double Medical Technology Inc. Class A 164,825 852
  Monalisa Group Co. Ltd. Class A 440,285 850
* Beijing VRV Software Corp. Ltd. Class A 1,199,400 847
  China Oilfield Services Ltd. Class A 430,400 847
  Sichuan Teway Food Group Co. Ltd. Class A 229,802 847
  Chengdu Hongqi Chain Co. Ltd. Class A 1,167,833 845
* Shanghai Runda Medical Technology Co. Ltd. Class A 557,000 840
  Digital China Information Service Co. Ltd. Class A 496,802 830
  Moon Environment Technology Co. Ltd. Class A 525,700 830
  Yibin Tianyuan Group Co. Ltd. Class A 687,180 827
* Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A 129,400 826
* Hunan Er-Kang Pharmaceutical Co. Ltd. Class A 1,599,400 818
  Hangzhou Electronic Soul Network Technology Co. Ltd. Class A 276,297 817
  Unilumin Group Co. Ltd. Class A 842,477 814
  Zhejiang Hailide New Material Co. Ltd. Class A 858,900 805
  Autel Intelligent Technology Corp. Ltd. Class A 148,007 803
  Era Co. Ltd. Class A 974,000 788
* Shenzhen Das Intellitech Co. Ltd. Class A 1,483,800 785
  CSG Holding Co. Ltd. Class A 791,732 784
          Shares Market
Value
($000)
3 Cathay Media & Education Group Inc.      5,430,903         783
  Liuzhou Iron & Steel Co. Ltd. Class A      1,379,661         781
  DeHua TB New Decoration Materials Co. Ltd. Class A        550,554         779
* Beijing Watertek Information Technology Co. Ltd. Class A      1,368,500         776
  Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A        249,536         773
  Hangzhou Haoyue Personal Care Co. Ltd. Class A        126,853         773
  Qingdao Port International Co. Ltd. Class A        951,020         772
  Streamax Technology Co. Ltd. Class A        184,700         765
  Jiangxi Huangshanghuang Group Food Co. Ltd. Class A        458,100         761
  Huabao Flavours & Fragrances Co. Ltd. Class A        204,344         751
  Qingdao Hanhe Cable Co. Ltd. Class A      1,110,930         747
  Guangdong Guanghua Sci-Tech Co. Ltd. Class A        231,700         747
  Eastern Communications Co. Ltd. Class A (XSSC)        470,100         745
* Deppon Logistics Co. Ltd. Class A        375,100         744
  Beijing Ctrowell Technology Corp. Ltd. Class A 551,700 743
  Sino GeoPhysical Co. Ltd. Class A 228,363 742
  Guomai Technologies Inc. Class A 850,700 732
  Dare Power Dekor Home Co. Ltd. Class A 563,966 732
  Zhuhai Bojay Electronics Co. Ltd. Class A 115,100 720
* Hongli Zhihui Group Co. Ltd. Class A 551,485 719
* Grand Industrial Holding Group Co. Ltd. 430,400 715
  Shenzhen Fortune Trend Technology Co. Ltd. Class A 54,290 710
* INKON Life Technology Co. Ltd. Class A 425,000 709
  Zhongfu Information Inc. Class A 222,364 706
  China Harzone Industry Corp. Ltd. Class A 614,775 704
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 332,643 697
  Guangdong Topstar Technology Co. Ltd. Class A 299,460 697
* Alpha Group Class A 989,100 693
  Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A 860,160 691
* Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A 594,600 690
  Dongjiang Environmental Co. Ltd. Class H 1,853,159 689
  Rainbow Digital Commercial Co. Ltd. Class A 759,992 682
  Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A 601,900 675
  Canny Elevator Co. Ltd. Class A 560,800 675
* Kunshan Kersen Science & Technology Co. Ltd. Class A 572,200 666
  Jiangxi Wannianqing Cement Co. Ltd. Class A 433,690 663
* Xi'an Tian He Defense Technology Co. Ltd. Class A 413,600 658
* Bestway Marine & Energy Technology Co. Ltd. Class A 1,012,900 658
* Genetron Holdings Ltd. ADR 610,122 653
* Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A 618,500 649
* Beijing Philisense Technology Co. Ltd. Class A 1,040,900 647
  Shenzhen Gongjin Electronics Co. Ltd. Class A 582,100 647
* CSG Smart Science&Technology Co. Ltd. Class A 483,700 642
  Shanghai Kinetic Medical Co. Ltd. Class A 560,300 635
* Berry Genomics Co. Ltd. Class A 321,450 629
* Trip.com Group Ltd. 24,215 624
  EIT Environmental Development Group Co. Ltd. Class A 227,523 620
  Zhejiang Semir Garment Co. Ltd. Class A 778,119 616
  M-Grass Ecology & Environment Group Co. Ltd. Class A 1,030,900 611
  Western Region Gold Co. Ltd. Class A 274,900 601
  Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A 205,000 600
* Youzu Interactive Co. Ltd. Class A 441,400 594
*,1 Boshiwa International Holding Ltd. 2,777,000 594
* Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A 493,500 589
* Shanghai Yaoji Technology Co. Ltd. Class A 273,100 586
  Hunan TV & Broadcast Intermediary Co. Ltd. Class A 758,600 571
  Shang Gong Group Co. Ltd. Class B 1,477,672 566
  Sansure Biotech Inc. Class A 128,512 557
          Shares Market
Value
($000)
  Xiamen Comfort Science & Technology Group Co. Ltd. Class A        465,800         555
  Shandong Chenming Paper Holdings Ltd. Class A (XSEC)        659,200         537
* Shenzhen New Nanshan Holding Group Co. Ltd. Class A        987,100         537
* Beken Corp. Class A        107,100         510
  Shenzhen Aisidi Co. Ltd. Class A        389,000         502
*,1,2 China Fishery Group Ltd.      9,033,000         497
* Gohigh Networks Co. Ltd. Class A        646,145         497
  Fulongma Group Co. Ltd. Class A        297,940         477
* Feitian Technologies Co. Ltd. Class A        276,200         471
* Wuhan P&S Information Technology Co. Ltd. Class A        582,400         456
3 Qingdao Port International Co. Ltd. Class H        951,832         452
  Shenzhen Laibao Hi-tech Co. Ltd. Class A        344,556         446
  China West Construction Group Co. Ltd. Class A        382,477         443
  Tianjin Teda Co. Ltd. Class A        674,400         420
  Skyfame Realty Holdings Ltd. 46,186,382 419
*,2 Jiayuan International Group Ltd. 11,342,671 390
  Fujian Cement Inc. Class A 425,700 379
* BEST Inc. ADR 278,791 360
  Xinxiang Chemical Fiber Co. Ltd. Class A 689,600 359
  Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A 94,700 333
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 179,187 317
  Guangdong Provincial Expressway Development Co. Ltd. Class A 256,500 291
  Contec Medical Systems Co. Ltd. Class A 72,500 288
  Shanghai Jin Jiang Online Network Service Co. Ltd. 408,686 287
* Shanghai Haohai Biological Technology Co. Ltd. Class A 20,132 270
  Three Squirrels Inc. Class A 75,800 242
*,1 Colour Life Services Group Co. Ltd. 2,729,102 216
  Bengang Steel Plates Co. Ltd. Class A 396,500 207
* Guangdong Electric Power Development Co. Ltd. Class A 307,800 201
  Lu Thai Textile Co. Ltd. Class B 149,748 88
*,1 Fantasia Holdings Group Co. Ltd. 3,086,715 79
*,1 China Forestry Holdings Co. Ltd. 3,050,000 —
*,1,2 Midas Holdings Ltd. 16,595,800 —
*,1,3 Tianhe Chemicals Group Ltd. 20,635,827 —
*,1 Real Gold Mining Ltd. 1,345,000 —
*,1 China Huishan Dairy Holdings Co. Ltd. 45,054,011 —
*,1 Qunxing Paper Holdings Co. Ltd. 1,573,000 —
*,1 China Animal Healthcare Ltd. 4,917,000 —
*,1 Trony Solar Holdings Co. Ltd. 1,562,000 —
*,1 China Fiber Optic Network System Group Ltd. 14,959,600 —
*,1 Hua Han Health Industry Holdings Ltd. 13,393,764 —
*,1 CT Environmental Group Ltd. 28,987,223 —
*,1 China Lumena New Materials Corp. 337,200 —
            29,120,542
Colombia (0.1%)
  Bancolombia SA ADR 1,174,216 34,017
  Ecopetrol SA 62,904,048 33,455
  Interconexion Electrica SA ESP 5,727,903 27,524
  Bancolombia SA Preference Shares 3,343,278 24,659
  Bancolombia SA 1,874,285 15,735
  Grupo de Inversiones Suramericana SA 1,569,863 14,648
  Banco Davivienda SA Preference Shares 1,250,800 8,934
  Grupo Aval Acciones y Valores SA Preference Shares 50,888,201 8,784
  Cementos Argos SA 6,289,689 5,722
* BAC Holding International Corp. 64,447,033 4,059
  Grupo de Inversiones Suramericana SA Preference Shares 763,739 2,743
          Shares Market
Value
($000)
  Grupo Aval Acciones y Valores SA ADR        158,187         565
            180,845
Cyprus (0.0%)
*,1 Cyprus Popular Bank PCL     12,597,118          —
Czech Republic (0.0%)
  CEZ A/S      2,073,581      94,230
  Komercni Banka A/S        995,908      25,163
3 Moneta Money Bank A/S      4,552,550      15,167
  Philip Morris CR A/S          7,579       5,224
            139,784
Denmark (1.6%)
  Novo Nordisk A/S Class B     20,560,599   2,394,772
  DSV A/S      2,504,699     422,044
  Vestas Wind Systems A/S     13,214,774     347,334
3 Orsted A/S 2,479,340 288,636
* Genmab A/S 780,226 277,620
2 Coloplast A/S Class B 1,749,917 204,808
  AP Moller - Maersk A/S Class B 70,646 192,887
  Novozymes A/S Class B 2,609,169 166,675
  Carlsberg A/S Class B 1,245,254 161,064
  AP Moller - Maersk A/S Class A 54,355 145,616
  Danske Bank A/S 8,652,443 120,998
  Tryg A/S 4,729,619 107,842
  Pandora A/S 1,196,956 88,924
  Chr Hansen Holding A/S 1,351,821 88,481
  GN Store Nord A/S 1,668,853 58,116
  Royal Unibrew A/S 630,574 53,778
* Demant A/S 1,289,971 49,142
*,2 Bavarian Nordic A/S 924,670 45,851
* ISS A/S 2,424,965 42,380
  Ringkjoebing Landbobank A/S 368,042 41,329
  SimCorp A/S 517,928 38,657
* Jyske Bank A/S (Registered) 722,755 37,827
* ALK-Abello A/S Class B 1,709,458 34,131
* NKT A/S 567,783 29,090
  Topdanmark A/S 563,719 27,484
2 Ambu A/S Class B 2,251,535 25,598
  Chemometec A/S 205,121 24,502
  Sydbank A/S 782,854 24,041
*,3 Netcompany Group A/S 427,624 23,980
  FLSmidth & Co. A/S 745,342 20,472
  ROCKWOOL A/S Class B 82,175 20,363
  Alm Brand A/S 11,139,471 16,764
2 H Lundbeck A/S 3,114,209 15,392
3 Scandinavian Tobacco Group A/S 781,625 14,970
  Dfds A/S 396,808 14,221
  D/S Norden A/S 318,839 13,913
* Drilling Co. of 1972 A/S 277,923 13,190
  Schouw & Co. A/S 163,439 12,169
  Spar Nord Bank A/S 1,037,060 11,883
*,2 Zealand Pharma A/S 572,483 10,325
*,2 NTG Nordic Transport Group A/S 195,142 8,604
* Nilfisk Holding A/S 354,743 8,384
* H Lundbeck A/S Class A 766,645 3,655
            5,747,912
          Shares Market
Value
($000)
Egypt (0.0%)
  Commercial International Bank Egypt SAE     20,296,001      40,707
  Egypt Kuwait Holding Co. SAE      9,884,107      11,719
* Egyptian Financial Group-Hermes Holding Co.     13,401,234       8,131
  Eastern Co. SAE     12,010,090       6,252
* Fawry for Banking & Payment Technology Services SAE     32,032,478       5,284
  Talaat Moustafa Group     11,451,015       4,319
* ElSewedy Electric Co.      9,153,110       3,194
  Telecom Egypt Co.      3,596,565       2,540
  Egypt Kuwait Holding Co. SAE (XCAI)      1,501,968       1,901
  Oriental Weavers      4,962,658       1,732
* Medinet Nasr Housing      9,682,936       1,462
  Palm Hills Developments SAE     20,964,312       1,367
* Gadwa for Industrial Development      2,645,928          82
            88,690
Finland (0.8%)
  Nordea Bank Abp 49,740,029 490,177
  Nokia OYJ 74,116,545 386,042
  Neste OYJ 5,471,029 281,328
  Sampo OYJ Class A 6,433,051 277,926
  Kone OYJ Class B 5,163,030 235,958
  UPM-Kymmene OYJ 7,002,112 221,895
  Stora Enso OYJ 7,537,833 116,578
  Elisa OYJ 1,881,135 104,036
  Kesko OYJ Class B 3,547,528 87,742
  Metso Outotec OYJ 7,943,695 65,668
  Orion OYJ Class B 1,362,998 65,066
  Fortum OYJ 5,676,379 63,713
  Valmet OYJ 2,208,603 61,460
  Wartsila OYJ Abp 6,399,843 56,233
  Huhtamaki OYJ 1,216,905 47,433
  Kojamo OYJ 2,553,472 45,552
  TietoEVRY OYJ 1,254,461 34,121
  Konecranes OYJ Class A 955,549 25,655
  Cargotec OYJ Class B 634,789 22,451
  Nokian Renkaat OYJ 1,782,336 21,081
* QT Group OYJ 251,587 20,344
  Metsa Board OYJ Class B 2,267,264 20,212
  Outokumpu OYJ 4,409,619 19,415
  Kemira OYJ 1,194,748 15,170
  Revenio Group OYJ 291,409 15,010
  Sanoma OYJ 935,394 13,213
  Uponor OYJ 706,332 10,634
3 Terveystalo OYJ 949,552 8,920
  Tokmanni Group Corp. 654,243 8,606
  YIT OYJ 2,171,619 7,387
* Citycon OYJ 975,616 6,941
* F-Secure OYJ 1,380,538 4,282
*,2 Finnair OYJ 8,031,910 3,302
  Raisio OYJ 1,395,180 3,095
  Oriola OYJ Class B 1,438,151 2,922
*,1,2 Ahlstrom-Munksjo OYJ 147,156 2,683
* WithSecure OYJ 1,319,904 2,397
            2,874,648
France (6.1%)
  LVMH Moet Hennessy Louis Vuitton SE 3,275,788 2,274,559
  TotalEnergies SE 31,424,143 1,605,063
          Shares Market
Value
($000)
  Sanofi     14,315,138   1,422,546
* L'Oreal SA      2,713,615   1,025,902
  Schneider Electric SE      6,987,801     966,441
* Air Liquide SA      5,796,242     796,881
  Airbus SE      7,333,454     790,706
  BNP Paribas SA     14,066,523     664,606
  Vinci SA      6,530,984     626,052
  EssilorLuxottica SA      3,915,006     613,804
  AXA SA     24,315,067     560,281
  Hermes International        407,140     558,574
  Kering SA        958,403     548,678
  Pernod Ricard SA      2,733,341     536,950
  Safran SA      4,581,488     503,577
  Danone SA      7,596,592     418,870
  Capgemini SE 2,104,693 401,443
  Dassault Systemes SE 8,769,732 376,149
  STMicroelectronics NV 8,317,182 314,752
  Legrand SA 3,518,996 288,096
  Cie de Saint-Gobain 6,132,557 285,960
  Cie Generale des Etablissements Michelin SCA 9,214,555 257,865
  Orange SA 25,198,952 257,494
  Teleperformance 764,570 255,673
* Engie SA 18,677,203 231,081
  Societe Generale SA 9,806,311 219,724
  Veolia Environnement SA 8,186,821 204,759
  L'Oreal SA 525,165 198,543
  Edenred 3,271,546 167,930
  Thales SA 1,320,527 164,220
  Publicis Groupe SA 2,975,774 158,357
  Credit Agricole SA 15,484,135 142,668
*,3 Worldline SA 3,210,071 141,687
  Carrefour SA 7,930,347 135,149
  Air Liquide SA 942,501 129,577
  Sartorius Stedim Biotech 315,583 126,246
  Eurofins Scientific SE 1,610,296 125,536
  Getlink SE 5,998,036 120,047
  Bureau Veritas SA 3,749,671 103,418
2 Alstom SA 3,980,223 94,593
  Eiffage SA 977,650 91,742
  Vivendi SE 9,400,771 89,245
3 Euronext NV 1,071,503 87,305
  Bouygues SA 2,814,783 85,090
  Arkema SA 847,887 80,325
* Renault SA 2,516,200 74,390
* Rexel SA 4,017,263 71,397
  Gecina SA 676,721 69,385
  Valeo 3,180,677 68,321
  Bollore SE 13,040,837 65,841
  Remy Cointreau SA 322,196 63,652
* Electricite de France SA 5,221,136 63,407
* Accor SA 2,409,859 62,533
  BioMerieux 559,372 60,545
* Klepierre SA 2,452,265 54,489
* Ubisoft Entertainment SA 1,255,946 53,471
  Gaztransport Et Technigaz SA 376,957 51,991
* Aeroports de Paris 372,560 51,477
  Alten SA 379,049 51,338
  Sodexo SA 585,496 47,573
          Shares Market
Value
($000)
* SOITEC        289,577      46,352
* Sodexo SA ACT        560,445      45,538
  Ipsen SA        449,504      45,471
  Dassault Aviation SA        307,011      43,910
  Elis SA (XLON)      2,828,361      41,904
  Covivio        657,493      41,582
3 La Francaise des Jeux SAEM      1,152,586      41,168
3 Amundi SA        753,277      40,899
  SPIE SA      1,671,919      40,151
  Engie SA      3,172,252      39,248
  SES SA Class A ADR      4,956,828      37,408
  Nexans SA        388,837      37,346
  SCOR SE      2,022,952      35,599
  SEB SA        397,493      33,465
  Wendel SE 357,065 32,864
  Electricite de France SA 2,692,655 32,700
* Eurazeo SE 448,186 32,013
  Sopra Steria Group SACA 188,480 31,407
*,2 Faurecia SE 1,737,060 31,397
  Rubis SCA 1,233,678 30,153
  IPSOS 502,071 25,734
3 Verallia SA 908,160 23,246
  ICADE 429,028 21,480
  Technip Energies NV 1,815,192 21,438
*,2 Air France-KLM 15,166,863 20,913
  Virbac SA 56,027 20,694
* Vallourec SA 2,014,867 18,670
2 Eutelsat Communications SA 2,422,432 18,434
  Societe BIC SA 323,539 18,281
  Imerys SA 523,476 17,739
*,2 Orpea SA 638,340 15,894
*,2 Atos SE 1,256,661 15,493
3 Neoen SA 351,381 15,454
* JCDecaux SA 955,878 15,415
  Albioma Prime Fidelite 283,658 14,467
  Coface SA 1,377,196 14,423
  Nexity SA 580,426 14,264
  Eurazeo SE 195,086 13,934
  Cie Plastic Omnium SA 732,187 13,694
  Rothschild & Co. 360,506 13,276
  Eramet SA 124,233 13,151
  Somfy SA 101,921 12,888
  Korian SA 856,842 12,678
3 ALD SA 1,041,222 12,334
* Carmila SA 729,887 11,552
*,2 Valneva SE 1,156,886 11,506
  Interparfums SA 225,653 11,321
  Metropole Television SA 811,454 10,689
  Trigano SA 109,168 10,682
*,2 Euroapi SA 612,545 10,334
* ID Logistics Group 30,856 9,991
  Television Francaise 1 1,391,739 9,587
  Fnac Darty SA 236,189 9,474
2 Lagardere SA 504,123 9,455
* CGG SA 9,197,909 8,215
  Quadient SA 414,533 8,071
  Derichebourg SA 1,256,898 8,011
* Voltalia SA (Registered) 356,166 7,553
          Shares Market
Value
($000)
  Mercialys SA        828,127       7,341
*,2 Faurecia SE (MTAA)        380,259       6,900
  Altarea SCA         46,329       6,871
  Mersen SA        192,964       6,789
  Peugeot Invest         63,025       6,397
*,2 Casino Guichard Perrachon SA        534,686       6,306
3 Maisons du Monde SA        585,379       6,257
* SES-imagotag SA         63,994       6,216
  Vetoquinol SA         48,869       6,135
  Cie de L'Odet SE          4,885       5,855
  Beneteau SA        477,760       5,494
*,3 Elior Group SA      1,607,964       5,225
*,2,3 X-Fab Silicon Foundries SE        740,015       4,942
  Vicat SA        186,254       4,856
  Equasens 54,344 4,734
*,2 OVH Groupe SAS 280,567 4,611
  Lisi SA 193,050 4,549
  Albioma SA 77,146 3,935
  Etablissements Maurel et Prom SA 719,847 3,804
*,2 Solutions 30 SE 1,066,206 3,628
  Manitou BF SA 160,242 3,050
  Vilmorin & Cie SA 71,399 2,953
  Bonduelle SCA 204,510 2,750
*,3 SMCP SA 503,571 2,742
* GL Events 139,100 2,663
  Jacquet Metals SACA 146,458 2,638
  Boiron SA 41,898 1,960
  AKWEL 96,802 1,743
* Tarkett SA 112,265 1,508
  Elis SA (XPAR) 91,338 1,363
* Believe SA 141,775 1,312
  Guerbet 58,338 1,204
*,2,3 Aramis Group SAS 226,870 930
  LISI 10,792 254
            21,596,899
Germany (4.5%)
  SAP SE 14,582,139 1,360,116
  Siemens AG (Registered) 9,926,674 1,107,262
  Allianz SE (Registered) 5,353,733 972,271
  Deutsche Telekom AG (Registered) 44,487,407 845,216
  Bayer AG (Registered) 12,924,956 753,916
  Mercedes-Benz Group AG 11,055,984 652,016
  BASF SE 12,038,778 536,511
  Deutsche Post AG (Registered) 12,719,808 508,028
  Infineon Technologies AG 17,133,822 469,886
  adidas AG 2,474,242 428,023
  Deutsche Boerse AG 2,415,502 421,663
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) 1,843,300 417,888
  Bayerische Motoren Werke AG 4,213,881 344,331
  RWE AG 8,288,478 340,971
  Vonovia SE 10,221,648 340,583
  Volkswagen AG Preference Shares 2,407,822 340,442
  Merck KGaA 1,699,203 323,632
  E.ON SE 29,124,298 261,801
  Deutsche Bank AG (Registered) 26,621,820 232,860
  Symrise AG Class A 1,712,491 199,823
3 Siemens Healthineers AG 3,644,912 186,779
          Shares Market
Value
($000)
* Daimler Truck Holding AG      5,524,024     150,944
  Porsche Automobil Holding SE Preference Shares      2,014,422     145,807
* QIAGEN NV      2,885,311     144,603
  Sartorius AG Preference Shares        323,233     144,582
  Brenntag SE      2,034,629     142,923
  Henkel AG & Co. KGaA Preference Shares      2,198,234     140,431
  Fresenius SE & Co. KGaA      5,369,077     137,389
  MTU Aero Engines AG        701,651     135,639
  Beiersdorf AG      1,309,194     135,010
*,2,3 Delivery Hero SE      2,328,666     112,350
  Hannover Rueck SE        789,720     112,019
  Rheinmetall AG        570,064     104,537
  Continental AG      1,422,238     101,322
  Fresenius Medical Care AG & Co. KGaA      2,674,117      99,139
  HeidelbergCement AG 1,849,126 94,189
  Siemens Energy AG 5,635,719 93,651
* Commerzbank AG 13,667,063 93,635
  Henkel AG & Co. KGaA 1,426,541 89,950
  Puma SE 1,309,431 88,418
  LEG Immobilien SE 957,623 86,996
  Volkswagen AG 419,248 83,039
*,3 Zalando SE 2,899,128 81,620
  GEA Group AG 2,182,505 81,468
3 Covestro AG 2,363,758 79,719
  Carl Zeiss Meditec AG 481,492 70,269
  Bayerische Motoren Werke AG Preference Shares 787,574 59,797
* HelloFresh SE 2,152,861 59,504
3 Scout24 SE 1,036,431 59,251
* Evotec SE 2,065,861 53,674
  Evonik Industries AG 2,510,339 53,545
  K+S AG (Registered) 2,517,857 53,092
  Knorr-Bremse AG 872,547 51,982
  Bechtle AG 1,078,497 49,885
*,2 Deutsche Lufthansa AG (Registered) 7,829,837 48,199
  Aroundtown SA 14,938,827 47,909
  Nemetschek SE 708,554 47,435
  KION Group AG 1,026,967 46,843
2 HUGO BOSS AG 739,543 43,701
  Rational AG 62,584 43,624
* CTS Eventim AG & Co. KGaA 773,464 42,605
  LANXESS AG 1,132,707 41,656
* thyssenkrupp AG 6,466,370 39,937
  Freenet AG 1,634,551 38,488
  United Internet AG (Registered) 1,434,841 37,795
  AIXTRON SE 1,392,194 35,992
  Vantage Towers AG 1,211,483 35,952
  Aurubis AG 459,720 33,190
  FUCHS PETROLUB SE Preference Shares 1,072,589 32,138
2 Encavis AG 1,433,287 31,364
  Telefonica Deutschland Holding AG 11,694,239 31,091
  Wacker Chemie AG 197,626 29,752
2 Sixt SE 217,854 26,596
  Talanx AG 711,775 25,984
2 Gerresheimer AG 411,583 24,722
3 Befesa SA 524,327 24,287
* Aareal Bank AG (XETRA) 718,843 23,381
  Siltronic AG 278,830 22,638
  TAG Immobilien AG 1,996,205 22,106
          Shares Market
Value
($000)
*,3 TeamViewer AG      2,069,051      21,542
* Fraport AG Frankfurt Airport Services Worldwide        469,545      21,474
  Hella GmbH & Co. KGaA        304,898      21,382
  RTL Group SA        514,907      20,226
  Synlab AG      1,020,511      19,323
  ProSiebenSat.1 Media SE      2,202,394      18,836
  Stabilus SE        317,591      17,899
  Grand City Properties SA      1,295,918      17,675
  Hensoldt AG        688,693      17,658
  Jungheinrich AG Preference Shares        638,970      17,392
2 Software AG        641,860      17,341
  Krones AG        195,428      17,028
  CANCOM SE        480,884      16,439
  Duerr AG        654,638      16,276
  VERBIO Vereinigte BioEnergie AG 261,445 16,225
  Deutsche Wohnen SE 655,810 16,216
  Jenoptik AG 668,295 16,186
*,2 Nordex SE 1,628,827 15,827
2 Varta AG 189,275 15,408
* Vitesco Technologies Group AG 282,316 15,355
3 Deutsche Pfandbriefbank AG 1,633,057 15,095
  Suedzucker AG 1,058,933 14,939
  CompuGroup Medical SE & Co. KGaA 335,333 14,536
  Stroeer SE & Co. KGaA 330,394 14,451
3 DWS Group GmbH & Co. KGaA 485,690 14,177
* METRO AG 1,733,950 14,092
2 HOCHTIEF AG 262,452 14,087
2 Fielmann AG 333,717 13,490
  Pfeiffer Vacuum Technology AG 84,912 13,425
2 Salzgitter AG 505,654 12,874
  Dermapharm Holding SE 222,885 12,557
*,2 Nagarro SE 103,978 12,194
  Sartorius AG 29,875 12,188
  Bilfinger SE 370,734 11,203
*,2 flatexDEGIRO AG 1,084,539 11,031
* Hypoport SE 53,039 11,024
*,2,3 Auto1 Group SE 1,241,143 10,705
2 Traton SE 678,222 10,558
  Sixt SE Preference Shares 146,192 10,314
  1&1 AG 594,321 10,298
*,2 MorphoSys AG 457,153 10,164
  GFT Technologies SE 224,758 10,158
  Kloeckner & Co. SE 957,152 9,381
*,2 SUSE SA 521,543 9,364
2 Kontron AG 627,906 9,356
2 GRENKE AG 347,426 9,123
  STRATEC SE 93,642 8,638
  Hornbach Holding AG & Co. KGaA 109,447 8,590
  Atoss Software AG 52,947 8,355
  Eckert & Ziegler Strahlen- und Medizintechnik AG 182,653 8,099
  Adesso SE 46,421 8,043
  Norma Group SE 418,651 7,810
2 Uniper SE 1,141,199 7,625
  KWS Saat SE & Co. KGaA 123,114 7,522
  BayWa AG 173,995 7,489
  DIC Asset AG 620,780 7,061
  PATRIZIA AG 546,553 7,055
  FUCHS PETROLUB SE 267,447 6,833
          Shares Market
Value
($000)
  Deutz AG      1,633,932       6,821
2,3 Instone Real Estate Group SE        602,527       6,601
  Wacker Neuson SE        341,932       6,579
*,2 SMA Solar Technology AG        113,560       6,196
2 Zeal Network SE        193,089       6,186
2 Schaeffler AG Preference Shares      1,027,184       6,051
  Indus Holding AG        238,357       5,716
*,1 Deutsche EuroShop AG        248,355       5,711
  Washtec AG        132,176       5,548
  Takkt AG        404,367       5,514
2 Basler AG        141,297       5,384
  Draegerwerk AG & Co. KGaA Preference Shares         97,699       5,126
  Secunet Security Networks AG         17,346       5,018
* SGL Carbon SE        642,560       4,867
  Deutsche Beteiligungs AG 166,727 4,812
2 CECONOMY AG 2,370,069 4,780
2 New Work SE 33,534 4,489
*,2,3 ADLER Group SA 1,227,569 4,354
  Vossloh AG 119,464 4,264
  Hamburger Hafen und Logistik AG 301,750 4,206
  Wuestenrot & Wuerttembergische AG 236,343 4,059
*,2 About You Holding SE 431,535 3,897
  CropEnergies AG 259,482 3,824
  ElringKlinger AG 369,808 2,960
* Koenig & Bauer AG 165,028 2,503
*,2 Deutsche EuroShop AG  106,438 2,331
*,2 Global Fashion Group SA 1,433,201 2,127
  Draegerwerk AG & Co. KGaA 46,714 2,126
  Bertrandt AG 53,148 1,985
* Aareal Bank AG 45,254 1,350
            16,006,779
Greece (0.1%)
  Hellenic Telecommunications Organization SA 2,184,403 37,611
  OPAP SA 2,435,980 33,749
* Eurobank Ergasias Services & Holdings SA 33,552,291 30,908
* Alpha Services & Holdings SA 28,133,337 25,006
* National Bank of Greece SA 7,202,721 22,565
  JUMBO SA 1,428,251 22,145
  Mytilineos SA 1,356,063 20,974
* Public Power Corp. SA 2,826,489 16,767
  Motor Oil Hellas Corinth Refineries SA 752,839 13,049
  Terna Energy SA 668,593 12,027
  Hellenic Telecommunications Organization SA ADR 1,385,827 11,676
* GEK Terna Holding Real Estate Construction SA 811,544 8,034
* Piraeus Financial Holdings SA 7,857,586 7,161
* LAMDA Development SA 774,396 4,601
* Ellaktor SA 2,581,045 4,209
  Hellenic Petroleum Holdings SA 626,221 4,028
  Fourlis Holdings SA 943,110 2,953
* Athens Water Supply & Sewage Co. SA 353,018 2,898
  Holding Co. ADMIE IPTO SA 1,500,090 2,829
*,1 FF Group 554,339 2,719
  Sarantis SA 375,383 2,642
  Viohalco SA 723,803 2,573
  Autohellas Tourist & Trading SA 250,440 2,465
  Hellenic Exchanges - Athens Stock Exchange SA 690,883 2,330
* Aegean Airlines SA 319,676 1,697
          Shares Market
Value
($000)
  Quest Holdings SA        181,549         818
            298,434
Hong Kong (1.9%)
  AIA Group Ltd.    158,939,794   1,596,813
  Hong Kong Exchanges & Clearing Ltd.     16,679,953     765,451
  CK Hutchison Holdings Ltd.     34,992,964     232,118
  Link REIT     27,673,531     231,747
  Sun Hung Kai Properties Ltd.     18,676,493     222,944
  Techtronic Industries Co. Ltd.     17,238,696     191,291
  CK Asset Holdings Ltd.     25,937,852     183,633
  CLP Holdings Ltd.     21,563,000     182,845
  BOC Hong Kong Holdings Ltd.     47,196,606     170,725
  Galaxy Entertainment Group Ltd.     28,279,399     168,236
  Hang Seng Bank Ltd.      9,518,876     153,545
  Hong Kong & China Gas Co. Ltd. 143,017,354 151,045
  Power Assets Holdings Ltd. 17,970,564 117,667
  Jardine Matheson Holdings Ltd. 2,145,314 113,307
  MTR Corp. Ltd. 18,955,117 100,377
  Lenovo Group Ltd. 97,861,167 94,905
  Wharf Real Estate Investment Co. Ltd. 20,348,158 90,574
3 WH Group Ltd. 102,814,387 77,865
  Hongkong Land Holdings Ltd. 14,771,917 76,785
* Sands China Ltd. 31,500,309 73,885
  Sino Land Co. Ltd. 47,723,497 70,909
  New World Development Co. Ltd. 18,612,796 62,239
3 Budweiser Brewing Co. APAC Ltd. 22,296,734 61,738
2 Orient Overseas International Ltd. 1,718,697 59,898
  Henderson Land Development Co. Ltd. 17,168,653 59,767
  Wharf Holdings Ltd. 16,087,173 58,829
*,3 ESR Group Ltd. 21,660,191 56,326
  SITC International Holdings Co. Ltd. 15,499,224 52,774
  Xinyi Glass Holdings Ltd. 26,459,806 52,188
  Swire Pacific Ltd. Class A 8,676,402 49,413
  CK Infrastructure Holdings Ltd. 7,752,525 48,614
  Want Want China Holdings Ltd. 56,551,937 46,024
* Chow Tai Fook Jewellery Group Ltd. 22,806,414 45,106
  Hang Lung Properties Ltd. 24,083,126 43,940
  Tingyi Cayman Islands Holding Corp. 24,524,367 40,372
  PRADA SpA 6,714,261 38,752
*,3 Samsonite International SA 17,036,506 35,736
  Swire Properties Ltd. 13,928,560 33,188
  ASMPT Ltd. 4,055,195 32,310
  PCCW Ltd. 55,005,191 29,439
  Pacific Basin Shipping Ltd. 56,756,323 27,143
  Hysan Development Co. Ltd. 8,124,568 24,907
  Minth Group Ltd. 9,204,041 24,605
3 BOC Aviation Ltd. 2,741,116 23,329
  Hang Lung Group Ltd. 11,351,401 20,474
  L'Occitane International SA 5,898,799 20,123
  Kerry Properties Ltd. 8,002,543 19,247
  NWS Holdings Ltd. 19,056,706 18,901
* NagaCorp Ltd. 19,607,497 18,287
2 AAC Technologies Holdings Inc. 8,960,043 17,372
  Bank of East Asia Ltd. 13,077,083 16,620
  Fortune REIT 19,059,339 16,276
2 Vitasoy International Holdings Ltd. 10,529,871 15,867
  Man Wah Holdings Ltd. 19,865,746 15,551
*,2 Microport Scientific Corp. 6,314,693 14,889
          Shares Market
Value
($000)
  VTech Holdings Ltd.      2,111,412      14,394
  Uni-President China Holdings Ltd.     15,000,373      13,722
*,2 Cathay Pacific Airways Ltd.     13,012,785      13,481
*,2 Wynn Macau Ltd.     19,377,332      12,743
  Yue Yuen Industrial Holdings Ltd.      9,134,504      12,138
  First Pacific Co. Ltd.     29,685,034      11,846
  Champion REIT     26,342,653      11,618
  HKBN Ltd.     10,331,081      11,477
2 United Energy Group Ltd.     99,009,064      11,377
* Shangri-La Asia Ltd.     13,778,762      11,239
  DFI Retail Group Holdings Ltd.      3,915,204      10,979
  Luk Fook Holdings International Ltd.      4,273,984      10,436
3 JS Global Lifestyle Co. Ltd.      8,417,122      10,120
*,2 SJM Holdings Ltd.     24,730,537      10,090
*,2 Vobile Group Ltd. 18,927,549 9,677
* MMG Ltd. 32,153,925 9,511
  Vinda International Holdings Ltd. 3,321,429 8,837
*,2 Theme International Holdings Ltd. 64,953,795 8,537
2 LK Technology Holdings Ltd. 4,881,532 8,528
  Nexteer Automotive Group Ltd. 10,488,788 8,428
2,3 AsiaInfo Technologies Ltd. 4,821,808 7,690
* Towngas Smart Energy Co. Ltd. 15,162,291 7,222
  Lee & Man Paper Manufacturing Ltd. 18,826,768 7,167
  Kerry Logistics Network Ltd. 3,564,317 7,155
* Melco International Development Ltd. 10,177,931 6,903
*,2 Cowell e Holdings Inc. 3,882,000 6,819
2 Huabao International Holdings Ltd. 12,423,131 6,699
2 Jinchuan Group International Resources Co. Ltd. 62,073,713 6,651
  VSTECS Holdings Ltd. 8,102,400 6,188
  Cafe de Coral Holdings Ltd. 4,003,680 6,110
*,1,2 Superb Summit International Group Ltd. 32,112,957 5,973
*,2 Realord Group Holdings Ltd. 4,746,000 5,955
  Johnson Electric Holdings Ltd. 4,619,063 5,907
  CITIC Telecom International Holdings Ltd. 17,521,989 5,843
  Sunlight REIT 12,170,377 5,812
  K Wah International Holdings Ltd. 15,294,956 5,687
* China Travel International Investment Hong Kong Ltd. 29,246,225 5,517
  Stella International Holdings Ltd. 5,574,046 5,429
*,2 OCI International Holdings Ltd. 12,088,000 5,392
  Shui On Land Ltd. 40,563,469 5,377
*,2 MGM China Holdings Ltd. 9,771,438 5,246
*,3 Hua Medicine 10,581,500 5,181
*,2 FIH Mobile Ltd. 38,588,957 5,166
* Esprit Holdings Ltd. 35,073,097 5,144
  Dah Sing Financial Holdings Ltd. 1,955,213 5,135
2 Haitong International Securities Group Ltd. 41,185,860 4,930
  SUNeVision Holdings Ltd. 7,145,691 4,673
  Truly International Holdings Ltd. 20,454,333 4,599
  Canvest Environmental Protection Group Co. Ltd. 8,879,203 4,584
2 Hong Kong Technology Venture Co. Ltd. 7,056,884 4,399
  IGG Inc. 10,783,631 4,325
  Prosperity REIT 13,492,960 4,123
2 EC Healthcare 4,657,000 4,003
  Value Partners Group Ltd. 11,895,030 3,950
  United Laboratories International Holdings Ltd. 7,027,797 3,707
  Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 2,871,282 3,703
  Far East Consortium International Ltd. 11,457,690 3,696
  Guotai Junan International Holdings Ltd. 36,143,952 3,641
          Shares Market
Value
($000)
*,2 Cosmopolitan International Holdings Ltd.     23,379,556       3,535
  Dah Sing Banking Group Ltd.      4,545,447       3,467
2 Giordano International Ltd.     14,198,259       3,347
2 China Tobacco International HK Co. Ltd.      2,253,123       3,255
* Shun Tak Holdings Ltd.     17,080,391       3,202
2 Vesync Co. Ltd.      4,956,000       3,176
*,1 Convoy Global Holdings Ltd.    147,589,460       3,140
  Texhong Textile Group Ltd.      3,313,066       3,083
  Chow Sang Sang Holdings International Ltd.      2,907,782       3,006
  Sun Hung Kai & Co. Ltd.      6,296,047       2,903
  Hutchison Telecommunications Hong Kong Holdings Ltd.     15,952,764       2,884
*,2 C-Mer Eye Care Holdings Ltd.      5,558,736       2,833
  Pou Sheng International Holdings Ltd.     25,574,343       2,801
*,3 Frontage Holdings Corp.      8,376,225       2,744
*,3 Xiabuxiabu Catering Management China Holdings Co. Ltd. 6,379,938 2,723
*,2,3 Jacobio Pharmaceuticals Group Co. Ltd. 4,861,500 2,678
*,2,3 Everest Medicines Ltd. 1,280,612 2,651
  Asia Cement China Holdings Corp. 5,217,727 2,581
  Dynam Japan Holdings Co. Ltd. 2,764,302 2,543
2 Powerlong Real Estate Holdings Ltd. 18,795,942 2,516
*,2,3 Antengene Corp. Ltd. 3,627,000 2,398
*,2 Apollo Future Mobility Group Ltd. 58,518,499 2,350
  Pacific Textiles Holdings Ltd. 5,618,123 2,234
  Singamas Container Holdings Ltd. 18,140,193 2,200
3 Crystal International Group Ltd. 6,955,685 2,197
  SmarTone Telecommunications Holdings Ltd. 4,125,137 2,154
*,2,3 FIT Hon Teng Ltd. 13,342,576 2,147
*,3 JW Cayman Therapeutics Co. Ltd. 2,420,493 2,053
* Lifestyle International Holdings Ltd. 5,779,715 1,984
*,2 Sa Sa International Holdings Ltd. 11,572,275 1,916
*,2 GCL New Energy Holdings Ltd. 103,199,573 1,882
  CITIC Resources Holdings Ltd. 27,142,497 1,699
*,2 Television Broadcasts Ltd. 3,173,406 1,614
  Road King Infrastructure Ltd. 2,573,041 1,497
*,2 Digital Domain Holdings Ltd. 27,726,724 1,479
* Chinese Estates Holdings Ltd. 5,206,442 1,433
2 CMBC Capital Holdings Ltd. 5,676,723 1,320
2 Powerlong Commercial Management Holdings Ltd. 2,325,239 1,218
2,3 IMAX China Holding Inc. 1,267,318 1,132
  Texwinca Holdings Ltd. 5,603,365 1,036
2,3 VPower Group International Holdings Ltd. 9,684,000 1,027
*,2 Glory Sun Financial Group Ltd. 216,119,667 911
*,1 MH Development Ltd. 5,979,097 884
*,1 BRIGHTOIL 25,187,768 642
  Swire Pacific Ltd. Class B 637,626 600
  Lee's Pharmaceutical Holdings Ltd. 2,414,153 593
* Macau Legend Development Ltd. 5,447,670 240
* China LNG Group Ltd. 2,056,104 90
*,1 China Longevity Group Co. Ltd. 1,027,000 —
*,1 Tech Pro Technology Development Ltd. 87,171,600 —
*,1 SMI Holdings Group Ltd. 17,016,452 —
*,1 Agritrade Resources Ltd. 42,522,625 —
            6,791,788
Hungary (0.0%)
  OTP Bank Nyrt. 2,994,251 61,814
  Richter Gedeon Nyrt. 1,833,152 37,498
  MOL Hungarian Oil & Gas plc 4,732,223 34,841
          Shares Market
Value
($000)
  Magyar Telekom Telecommunications plc      3,942,006       3,114
* Opus Global Nyrt.      2,536,454         971
            138,238
India (4.3%)
* Reliance Industries Ltd.     44,197,946   1,405,686
  Infosys Ltd.     46,714,521     916,363
  Housing Development Finance Corp. Ltd.     23,052,953     695,688
  Tata Consultancy Services Ltd.     13,427,399     561,652
  Hindustan Unilever Ltd.     11,649,834     389,184
  Bajaj Finance Ltd.      3,096,167     283,378
  Axis Bank Ltd.     29,880,109     274,532
* Bharti Airtel Ltd.     30,026,543     257,485
  Asian Paints Ltd.      5,929,913     250,508
* ICICI Bank Ltd.     20,564,920     213,891
  Larsen & Toubro Ltd. 9,043,416 207,264
  Maruti Suzuki India Ltd. 1,738,619 193,472
  Mahindra & Mahindra Ltd. 12,076,454 178,188
  HCL Technologies Ltd. 14,277,026 171,696
  Sun Pharmaceutical Industries Ltd. 14,273,331 170,241
  Titan Co. Ltd. 5,468,205 162,852
  ITC Ltd. 38,801,993 148,802
  Tata Steel Ltd. 107,126,900 145,807
  Adani Total Gas Ltd. 3,643,390 144,128
* Adani Green Energy Ltd. 5,159,860 142,219
* Adani Transmission Ltd. 3,277,691 129,181
  UltraTech Cement Ltd. 1,505,360 124,777
  State Bank of India 18,276,478 122,472
  Nestle India Ltd. 472,371 115,682
  NTPC Ltd. 58,325,875 112,801
  Adani Enterprises Ltd. 3,454,567 112,400
  Power Grid Corp. of India Ltd. 41,249,533 111,706
* Tata Motors Ltd. 19,490,370 111,206
  Tech Mahindra Ltd. 7,941,698 105,604
*,3 Avenue Supermarts Ltd. 1,957,923 105,309
  JSW Steel Ltd. 13,157,222 104,801
  Grasim Industries Ltd. 5,044,747 100,573
  Adani Ports & Special Economic Zone Ltd. 10,404,898 100,571
  Hindalco Industries Ltd. 18,519,810 97,474
  Bajaj Finserv Ltd. 500,739 95,620
3 SBI Life Insurance Co. Ltd. 5,522,446 90,467
3 HDFC Life Insurance Co. Ltd. 12,744,535 89,579
  Cipla Ltd. 6,709,809 82,945
  Oil & Natural Gas Corp. Ltd. 48,405,041 82,172
  Tata Consumer Products Ltd. 7,964,493 81,782
  Divi's Laboratories Ltd. 1,674,906 81,249
  Britannia Industries Ltd. 1,562,945 77,095
  Tata Power Co. Ltd. 26,537,737 74,709
  Eicher Motors Ltd. 1,825,596 71,521
  Apollo Hospitals Enterprise Ltd. 1,304,071 69,600
  Dr Reddy's Laboratories Ltd. 1,344,691 69,580
  Coal India Ltd. 24,811,256 66,280
  UPL Ltd. 7,056,517 66,201
  Pidilite Industries Ltd. 2,002,187 62,113
  Hero MotoCorp Ltd. 1,713,451 61,175
  SRF Ltd. 1,851,843 57,012
  Wipro Ltd. 10,589,169 56,502
  Dabur India Ltd. 7,579,103 55,986
  Info Edge India Ltd. 1,000,729 54,986
          Shares Market
Value
($000)
  Bharat Petroleum Corp. Ltd.     13,101,276      54,742
  Vedanta Ltd.     16,095,480      51,841
* Godrej Consumer Products Ltd.      4,792,365      51,754
* Adani Power Ltd.     12,676,978      50,566
  Havells India Ltd.      3,162,657      50,044
  Bharat Electronics Ltd.     14,351,849      49,925
  Indian Oil Corp. Ltd.     53,783,975      49,607
  Tata Elxsi Ltd.        448,645      49,455
3 ICICI Lombard General Insurance Co. Ltd.      3,165,823      48,872
  SBI Cards & Payment Services Ltd.      4,075,632      48,477
  Cholamandalam Investment & Finance Co. Ltd.      5,253,753      46,674
  Page Industries Ltd.         75,377      46,616
  Shree Cement Ltd.        178,192      46,250
  Shriram Transport Finance Co. Ltd.      2,617,161      45,811
  Bajaj Auto Ltd. 914,279 45,269
  Marico Ltd. 6,844,044 44,862
  GAIL India Ltd. 23,171,510 42,957
  Ambuja Cements Ltd. 9,040,834 42,883
  Siemens Ltd. 1,173,711 40,006
  DLF Ltd. 8,116,396 39,718
  Voltas Ltd. 3,015,190 38,371
  Trent Ltd. 2,375,780 38,177
  MRF Ltd. 35,936 38,091
  PI Industries Ltd. 961,709 37,606
* United Spirits Ltd. 3,779,676 37,248
  Piramal Enterprises Ltd. 1,656,759 37,180
*,3 Bandhan Bank Ltd. 10,353,046 36,268
  Indian Hotels Co. Ltd. Class A 10,822,933 36,053
  Ashok Leyland Ltd. 18,791,381 35,370
3 ICICI Prudential Life Insurance Co. Ltd. 5,025,675 35,238
  Colgate-Palmolive India Ltd. 1,747,235 35,041
  Indus Towers Ltd. 12,437,916 35,038
3 Larsen & Toubro Infotech Ltd. 582,551 34,967
* Max Financial Services Ltd. 3,175,665 34,567
  Mphasis Ltd. 1,177,933 34,356
  Zee Entertainment Enterprises Ltd. 10,861,293 34,025
  State Bank of India GDR 508,027 34,006
  Tube Investments of India Ltd. 1,276,794 33,636
  Jubilant Foodworks Ltd. 4,744,914 33,124
  Container Corp. of India Ltd. 3,602,075 32,487
  Embassy Office Parks REIT 6,977,593 32,078
  ACC Ltd. 1,132,662 31,947
  Wipro Ltd. ADR 5,909,548 31,321
3 Laurus Labs Ltd. 4,728,349 31,306
  Balkrishna Industries Ltd. 1,064,998 31,198
* Yes Bank Ltd. 163,741,126 30,972
  Bharat Forge Ltd. 3,311,893 30,698
  Samvardhana Motherson International Ltd. 18,920,543 30,538
  Crompton Greaves Consumer Electricals Ltd. 6,116,554 30,531
3 AU Small Finance Bank Ltd. 4,046,487 30,368
  TVS Motor Co. Ltd. 2,622,426 30,149
*,3 InterGlobe Aviation Ltd. 1,269,684 30,107
  Persistent Systems Ltd. 652,011 30,018
  Varun Beverages Ltd. 2,651,348 29,601
* Max Healthcare Institute Ltd. 6,290,801 29,449
  Hindustan Aeronautics Ltd. 1,093,580 27,947
* Hindustan Petroleum Corp. Ltd. 9,119,923 27,810
  Cummins India Ltd. 1,785,514 27,730
          Shares Market
Value
($000)
  Federal Bank Ltd.     20,379,752      27,555
  Indian Railway Catering & Tourism Corp. Ltd.      3,396,088      27,471
  Petronet LNG Ltd.      9,822,391      27,338
  Astral Ltd.      1,174,022      26,995
*,2 Tata Motors Ltd. ADR        899,910      25,665
  Lupin Ltd.      3,142,015      25,594
  Bosch Ltd.        117,949      25,559
  Jindal Steel & Power Ltd.      5,187,794      25,521
  Navin Fluorine International Ltd.        456,854      25,353
  Berger Paints India Ltd.      3,198,007      25,316
* APL Apollo Tubes Ltd.      2,039,330      24,628
* CG Power & Industrial Solutions Ltd.      8,668,504      24,627
  Torrent Pharmaceuticals Ltd.      1,272,249      24,605
  Tata Chemicals Ltd.      2,131,757      24,570
  Mindtree Ltd. 566,011 24,520
  Aarti Industries Ltd. 2,472,568 24,436
  Atul Ltd. 216,352 24,325
  ABB India Ltd. 694,465 24,026
  Aurobindo Pharma Ltd. 3,465,496 23,970
  Coforge Ltd. 469,910 23,549
  Deepak Nitrite Ltd. 966,876 23,524
  Biocon Ltd. 5,986,329 23,266
  Bajaj Holdings & Investment Ltd. 349,039 22,989
* Fortis Healthcare Ltd. 6,434,236 22,686
  Ipca Laboratories Ltd. 1,790,823 22,650
  Power Finance Corp. Ltd. 15,344,287 22,520
  Dalmia Bharat Ltd. 1,086,042 22,006
* Godrej Properties Ltd. 1,149,766 21,965
  Dixon Technologies India Ltd. 464,791 21,804
  LIC Housing Finance Ltd. 4,273,832 20,915
  REC Ltd. 12,459,656 20,641
  Indraprastha Gas Ltd. 4,609,373 20,202
  Supreme Industries Ltd. 840,982 20,198
  Tata Communications Ltd. 1,506,154 19,927
  Bata India Ltd. 801,380 19,907
  Bank of Baroda 13,494,116 19,899
  Gujarat Fluorochemicals Ltd. 453,688 19,224
* IDFC First Bank Ltd. 40,272,347 19,169
  Torrent Power Ltd. 2,856,584 18,974
  Muthoot Finance Ltd. 1,392,255 18,791
* United Breweries Ltd. 914,037 18,757
  Coromandel International Ltd. 1,432,902 18,654
  Schaeffler India Ltd. 530,637 18,648
  Steel Authority of India Ltd. 18,999,613 18,552
3 HDFC Asset Management Co. Ltd. 736,341 18,168
  Mahindra & Mahindra Financial Services Ltd. 7,664,413 18,146
  Oberoi Realty Ltd. 1,546,408 17,838
* PVR Ltd. 649,205 17,637
* Adani Wilmar Ltd. 2,051,487 17,124
3 Sona Blw Precision Forgings Ltd. 2,361,186 17,038
* Aditya Birla Fashion & Retail Ltd. 5,002,383 17,036
  Kajaria Ceramics Ltd. 1,087,464 16,194
  SKF India Ltd. 297,444 15,906
  IIFL Finance Ltd. 3,620,098 15,867
* Ramco Cements Ltd. 1,704,412 15,832
  Emami Ltd. 2,757,467 15,690
  AIA Engineering Ltd. 513,908 15,587
3 L&T Technology Services Ltd. 343,850 15,312
          Shares Market
Value
($000)
  JSW Energy Ltd.      5,038,530      15,227
  Phoenix Mills Ltd.        958,589      15,217
* GMR Infrastructure Ltd.     32,029,502      15,208
  Honeywell Automation India Ltd.         29,704      15,095
  Computer Age Management Services Ltd.        476,798      14,852
  Gujarat Gas Ltd.      2,627,056      14,798
  KPIT Technologies Ltd.      2,122,749      14,782
*,3 Macrotech Developers Ltd.      1,014,625      14,714
  Carborundum Universal Ltd.      1,434,913      14,546
  Zydus Lifesciences Ltd.      3,289,048      14,433
  Minda Industries Ltd.      2,212,102      14,256
* Tata Motors Ltd. Class A      5,048,673      14,189
  Sundram Fasteners Ltd.      1,341,818      14,075
* FSN E-Commerce Ventures Ltd.        784,316      13,918
  JK Cement Ltd. 432,965 13,733
  NMDC Ltd. 9,974,445 13,614
  Apollo Tyres Ltd. 4,868,339 13,573
  Canara Bank 4,772,857 13,462
3 Dr Lal PathLabs Ltd. 458,967 13,400
  Thermax Ltd. 507,276 13,207
  Rajesh Exports Ltd. 1,758,069 13,187
  Alkem Laboratories Ltd. 322,579 13,155
  NHPC Ltd. 30,329,462 13,102
  Grindwell Norton Ltd. 587,578 13,033
  Linde India Ltd. 280,053 12,901
  Exide Industries Ltd. 6,422,341 12,887
  Radico Khaitan Ltd. 1,059,212 12,617
* PB Fintech Ltd. 2,088,077 12,387
  IDFC Ltd. 17,520,070 12,131
  Oracle Financial Services Software Ltd. 302,584 12,041
  Relaxo Footwears Ltd. 967,055 12,019
* Timken India Ltd. 319,571 11,983
* Dr Reddy's Laboratories Ltd. ADR 231,918 11,944
* Vodafone Idea Ltd. 105,078,883 11,661
  Cyient Ltd. 1,106,549 11,582
  National Aluminium Co. Ltd. 11,691,920 11,535
3 Indian Energy Exchange Ltd. 5,668,044 11,475
* Bharat Heavy Electricals Ltd. 16,826,747 11,463
  Pfizer Ltd. 212,533 11,238
  L&T Finance Holdings Ltd. 11,760,892 11,204
  Gujarat State Petronet Ltd. 3,797,883 11,177
  Bayer CropScience Ltd. 167,059 11,152
* Aavas Financiers Ltd. 363,118 10,967
  KEI Industries Ltd. 696,941 10,938
  Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 1,190,525 10,895
* One 97 Communications Ltd. 1,204,321 10,794
3 Syngene International Ltd. 1,490,093 10,720
  Redington India Ltd. 6,769,463 10,686
  Amara Raja Batteries Ltd. 1,701,681 10,596
  Hindustan Zinc Ltd. 3,096,573 10,572
* 3M India Ltd. 36,640 10,534
* Zomato Ltd. 17,679,897 10,509
  Escorts Kubota Ltd. 480,488 10,508
  IIFL Wealth Management Ltd. 492,850 10,441
  Angel One Ltd. 600,767 10,434
  Oil India Ltd. 4,332,371 10,420
* Star Health & Allied Insurance Co. Ltd. 1,087,075 10,270
  JB Chemicals & Pharmaceuticals Ltd. 456,540 10,222
          Shares Market
Value
($000)
* Cholamandalam Financial Holdings Ltd.      1,274,238      10,186
  Ratnamani Metals & Tubes Ltd.        474,212      10,167
  City Union Bank Ltd.      4,943,236      10,065
  Brigade Enterprises Ltd.      1,601,447      10,022
  GlaxoSmithKline Pharmaceuticals Ltd.        559,064       9,936
  Natco Pharma Ltd.      1,147,295       9,897
*,3 Aster DM Healthcare Ltd.      3,376,237       9,798
  Polycab India Ltd.        333,032       9,775
  Sanofi India Ltd.        121,731       9,742
  Solar Industries India Ltd.        278,978       9,671
* Vinati Organics Ltd.        349,474       9,656
  Central Depository Services India Ltd.        674,598       9,647
  Blue Star Ltd.        771,550       9,620
  Lakshmi Machine Works Ltd.         72,171       9,562
  Glenmark Pharmaceuticals Ltd. 1,982,791 9,558
  Intellect Design Arena Ltd. 1,173,836 9,382
  EID Parry India Ltd. 1,324,175 9,378
  Whirlpool of India Ltd. 412,197 9,257
  Castrol India Ltd. 6,407,984 9,221
  UTI Asset Management Co. Ltd. 1,041,563 9,146
  Happiest Minds Technologies Ltd. 743,457 9,141
  Can Fin Homes Ltd. 1,208,006 9,129
  Chambal Fertilisers & Chemicals Ltd. 2,235,074 9,120
  KEC International Ltd. 1,554,242 9,047
* Tata Teleservices Maharashtra Ltd. 6,648,539 9,043
  Poonawalla Fincorp Ltd. 2,628,022 8,911
  Kansai Nerolac Paints Ltd. 1,754,845 8,879
  Manappuram Finance Ltd. 7,080,544 8,823
  CRISIL Ltd. 221,726 8,781
  Hatsun Agro Product Ltd. 695,424 8,735
  Birlasoft Ltd. 2,040,611 8,709
  Sonata Software Ltd. 962,729 8,592
  HFCL Ltd. 10,154,721 8,576
  BSE Ltd. 981,940 8,440
  Balaji Amines Ltd. 195,250 8,419
* IRB Infrastructure Developers Ltd. 3,068,429 8,306
  Suven Pharmaceuticals Ltd. 1,370,613 8,298
  KPR Mill Ltd. 1,111,610 8,297
  DCM Shriram Ltd. 649,899 8,232
  Sun TV Network Ltd. 1,372,779 8,206
  CESC Ltd. 8,456,447 8,204
* Aditya Birla Capital Ltd. 6,057,058 8,174
  Brightcom Group Ltd. 12,943,870 8,132
  Trident Ltd. 16,017,214 8,060
  Praj Industries Ltd. 1,605,624 8,042
  Great Eastern Shipping Co. Ltd. 1,337,427 8,004
* Suzlon Energy Ltd. 95,585,751 7,982
3 Endurance Technologies Ltd. 427,147 7,866
  Bajaj Electricals Ltd. 546,974 7,837
  Balrampur Chini Mills Ltd. 1,565,042 7,824
3 Mindspace Business Parks REIT 1,713,348 7,775
  Ajanta Pharma Ltd. 480,325 7,760
* Amber Enterprises India Ltd. 244,868 7,737
* Narayana Hrudayalaya Ltd. 927,837 7,733
  Sumitomo Chemical India Ltd. 1,350,998 7,722
* Affle India Ltd. 563,891 7,600
* EIH Ltd. 3,931,471 7,525
  Prestige Estates Projects Ltd. 1,426,725 7,481
          Shares Market
Value
($000)
  Shriram City Union Finance Ltd.        301,326       7,397
3 Nippon Life India Asset Management Ltd.      2,073,498       7,331
  Mahanagar Gas Ltd.        767,256       7,310
3 Brookfield India Real Estate Trust      1,787,272       7,298
  Century Textiles & Industries Ltd.        680,757       7,234
  India Cements Ltd.      2,867,852       7,158
  VIP Industries Ltd.        930,777       7,127
* CreditAccess Grameen Ltd.        530,709       7,109
  Jubilant Ingrevia Ltd.      1,053,364       7,094
  Union Bank of India Ltd.     14,605,260       7,075
  Granules India Ltd.      1,807,355       6,857
3 Eris Lifesciences Ltd.        791,321       6,789
* Westlife Development Ltd.        902,532       6,678
*,3 RBL Bank Ltd.      5,674,140       6,641
  Clean Science & Technology Ltd. 309,430 6,625
3 Quess Corp. Ltd. 885,344 6,620
  Tanla Platforms Ltd. 744,753 6,573
  Alkyl Amines Chemicals 177,066 6,565
3 Metropolis Healthcare Ltd. 328,054 6,559
  Mastek Ltd. 243,518 6,496
* Indiabulls Housing Finance Ltd. 4,615,739 6,449
  Finolex Industries Ltd. 3,796,480 6,391
3 Indian Railway Finance Corp. Ltd. 24,340,247 6,335
  Procter & Gamble Health Ltd. 112,992 6,329
  TTK Prestige Ltd. 550,310 6,186
  Rain Industries Ltd. 2,754,331 6,173
* Godrej Industries Ltd. 1,087,149 6,111
  Punjab National Bank 15,145,376 6,012
  Indian Bank 2,682,223 6,002
  Century Plyboards India Ltd. 792,803 5,915
  Aegis Logistics Ltd. 1,804,415 5,911
  Route Mobile Ltd. 328,819 5,842
* Sheela Foam Ltd. 163,660 5,834
3 IndiaMart InterMesh Ltd. 106,575 5,748
* Indiabulls Real Estate Ltd. 6,193,166 5,707
  Raymond Ltd. 465,494 5,654
  V-Guard Industries Ltd. 1,965,033 5,624
  Orient Electric Ltd. 1,707,530 5,616
3 ICICI Securities Ltd. 920,128 5,599
* Nuvoco Vistas Corp. Ltd. 1,333,499 5,593
  Vardhman Textiles Ltd. 1,452,622 5,573
* TeamLease Services Ltd. 125,983 5,570
* Chemplast Sanmar Ltd. 916,221 5,520
  Gillette India Ltd. 83,704 5,503
  Firstsource Solutions Ltd. 3,883,750 5,493
* Alembic Pharmaceuticals Ltd. 614,881 5,460
  Zydus Wellnes Ltd. 264,227 5,403
  Sobha Ltd. 604,786 5,368
* Reliance Power Ltd. 34,063,528 5,363
  Edelweiss Financial Services Ltd. 7,203,742 5,312
  NIIT Ltd. 1,142,342 5,302
  KNR Constructions Ltd. 1,581,202 5,278
  eClerx Services Ltd. 190,332 5,245
  Motilal Oswal Financial Services Ltd. 542,478 5,225
  Mahindra CIE Automotive Ltd. 1,526,471 5,205
  NCC Ltd. 6,824,547 5,067
  Finolex Cables Ltd. 941,928 5,060
  Saregama India Ltd. 945,104 4,995
          Shares Market
Value
($000)
*,3 Krishna Institute of Medical Sciences Ltd.        306,756       4,823
  BASF India Ltd.        141,437       4,822
  Welspun Corp. Ltd.      1,670,194       4,781
  Graphite India Ltd.        872,083       4,709
  Zensar Technologies Ltd.      1,489,762       4,680
  Jubilant Pharmova Ltd. Class A      1,020,482       4,666
  PNC Infratech Ltd.      1,413,030       4,576
  Poly Medicure Ltd.        494,178       4,569
  Sterlite Technologies Ltd.      2,533,496       4,555
3 Godrej Agrovet Ltd.        703,386       4,530
  Ceat Ltd.        283,699       4,528
  JK Lakshmi Cement Ltd.        794,843       4,451
  Gateway Distriparks Ltd.      4,661,460       4,320
* V-Mart Retail Ltd.        123,073       4,312
  Birla Corp. Ltd. 340,417 4,200
* Alok Industries Ltd. 16,154,565 4,104
  EPL Ltd. 1,823,274 4,010
  Bank of India 6,588,548 3,984
  Avanti Feeds Ltd. 691,349 3,854
  Bombay Burmah Trading Co. 318,073 3,828
  KRBL Ltd. 1,235,812 3,819
  JM Financial Ltd. 4,691,469 3,782
  Rallis India Ltd. 1,385,487 3,722
  Welspun India Ltd. 4,153,707 3,673
  Infibeam Avenues Ltd. 19,597,058 3,653
  PTC India Ltd. 3,429,991 3,607
  NBCC India Ltd. 8,520,410 3,560
*,3 PNB Housing Finance Ltd. 794,055 3,542
  Karur Vysya Bank Ltd. 4,694,336 3,501
  Vaibhav Global Ltd. 900,779 3,406
  Gujarat Pipavav Port Ltd. 3,405,268 3,350
  Strides Pharma Science Ltd. 796,166 3,343
  AstraZeneca Pharma India Ltd. 85,841 3,324
  Multi Commodity Exchange of India Ltd. 184,496 3,265
* HEG Ltd. 200,557 2,992
* Equitas Holdings Ltd. 2,302,850 2,946
* Sun Pharma Advanced Research Co. Ltd. 1,009,226 2,910
  Vakrangee Ltd. 7,877,089 2,810
*,3 New India Assurance Co. Ltd. 2,673,710 2,778
  Bajaj Consumer Care Ltd. 1,315,007 2,705
* Dhani Services Ltd. 5,084,195 2,665
* TV18 Broadcast Ltd. 5,607,071 2,636
* Mangalore Refinery & Petrochemicals Ltd. 2,571,733 2,372
  DCB Bank Ltd. 2,099,942 2,368
  Engineers India Ltd. 2,544,532 2,157
3 General Insurance Corp. of India 1,453,314 2,136
* Jindal Saw Ltd. 1,775,290 1,930
  Kaveri Seed Co. Ltd. 314,312 1,929
  Karnataka Bank Ltd. 2,143,634 1,911
  Symphony Ltd. 159,867 1,902
  Akzo Nobel India Ltd. 76,608 1,883
  Care Ratings Ltd. 316,616 1,817
* Hindustan Construction Co. Ltd. 10,541,092 1,791
* Just Dial Ltd. 233,466 1,721
3 Dilip Buildcon Ltd. 561,231 1,678
* Wockhardt Ltd. 593,010 1,662
* IFCI Ltd. 11,662,080 1,435
* South Indian Bank Ltd. 10,628,757 1,055
          Shares Market
Value
($000)
  ZF Commercial Vehicle Control Systems India Ltd.          6,881         743
* Future Consumer Ltd.     16,252,546         381
* Future Retail Ltd.      3,771,594         286
*,1 Chennai Super Kings Cricket Ltd.        951,110          —
            15,125,443
Indonesia (0.5%)
  Bank Central Asia Tbk. PT    633,171,022     314,851
  Bank Rakyat Indonesia Persero Tbk. PT    853,321,428     251,894
  Telkom Indonesia Persero Tbk. PT    608,460,156     173,788
  Bank Mandiri Persero Tbk. PT    243,059,250     136,055
  Astra International Tbk. PT    265,643,722     113,456
  Bank Negara Indonesia Persero Tbk. PT     97,154,310      51,561
* Elang Mahkota Teknologi Tbk. PT    394,275,874      49,977
  United Tractors Tbk. PT     19,843,351      43,366
  Charoen Pokphand Indonesia Tbk. PT 96,524,260 36,454
  Adaro Energy Indonesia Tbk. PT 165,868,288 36,421
  Tower Bersama Infrastructure Tbk. PT 129,902,727 26,932
  Kalbe Farma Tbk. PT 246,151,588 26,898
  Indofood Sukses Makmur Tbk. PT 58,641,168 26,896
  Sarana Menara Nusantara Tbk. PT 335,043,676 26,549
  Unilever Indonesia Tbk. PT 74,807,904 22,779
  Barito Pacific Tbk. PT 327,908,912 19,919
  Indofood CBP Sukses Makmur Tbk. PT 30,284,850 18,026
  Indah Kiat Pulp & Paper Tbk. PT 34,699,898 17,794
  Semen Indonesia Persero Tbk. PT 38,665,535 17,038
  Perusahaan Gas Negara Tbk. PT 136,621,421 15,511
  Bukit Asam Tbk. PT 53,073,976 15,409
  Dayamitra Telekomunikasi Tbk. PT 302,915,677 14,912
  Indocement Tunggal Prakarsa Tbk. PT 23,689,903 14,876
  Aneka Tambang Tbk. 111,251,518 14,697
  Indo Tambangraya Megah Tbk. PT 5,250,517 14,031
  Mitra Keluarga Karyasehat Tbk. PT 74,040,419 12,435
  Gudang Garam Tbk. PT 6,150,787 11,549
  Ciputra Development Tbk. PT 180,288,685 11,249
* Vale Indonesia Tbk. PT 26,085,187 10,767
  Japfa Comfeed Indonesia Tbk. PT 94,305,725 9,196
  AKR Corporindo Tbk. PT 106,892,894 9,025
  Pakuwon Jati Tbk. PT 292,744,268 9,006
  Avia Avian Tbk. PT 155,120,926 8,943
  BFI Finance Indonesia Tbk. PT 107,265,073 8,558
* Bank Neo Commerce Tbk. PT 93,146,000 8,314
  Matahari Department Store Tbk. PT 26,724,080 8,188
* Smartfren Telecom Tbk. PT 1,232,989,509 8,149
  XL Axiata Tbk. PT 48,180,006 7,712
* Waskita Karya Persero Tbk. PT 217,035,082 7,551
  Hanjaya Mandala Sampoerna Tbk. PT 115,131,954 7,225
* Bumi Serpong Damai Tbk. PT 113,229,365 7,033
  Pabrik Kertas Tjiwi Kimia Tbk. PT 15,934,391 6,860
* Jasa Marga Persero Tbk. PT 28,390,655 6,820
  Indosat Tbk. PT 14,724,427 6,635
  Summarecon Agung Tbk. PT 161,684,937 6,607
  Bank Pan Indonesia Tbk. PT 49,506,033 5,977
* Mitra Adiperkasa Tbk. PT 93,392,785 5,610
  Surya Citra Media Tbk. PT 377,750,405 5,609
* Medco Energi Internasional Tbk. PT 133,046,015 5,498
  Panin Financial Tbk. PT 207,187,718 5,478
  Mayora Indah Tbk. PT 45,419,700 5,391
  Bank BTPN Syariah Tbk. PT 27,944,768 5,302
          Shares Market
Value
($000)
  Media Nusantara Citra Tbk. PT     72,969,114       5,199
* Lippo Karawaci Tbk. PT    724,070,348       5,128
  Bank Tabungan Negara Persero Tbk. PT     48,813,788       4,847
* Bank Bukopin Tbk. PT    347,659,540       4,505
  Ace Hardware Indonesia Tbk. PT     91,264,628       4,370
  Bank Syariah Indonesia Tbk. PT     36,876,117       4,070
  Timah Tbk. PT     36,538,201       3,602
  Astra Agro Lestari Tbk. PT      5,228,592       3,405
  Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT     38,912,557       3,308
* Bank Raya Indonesia Tbk. PT     56,436,433       3,220
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT     31,216,783       2,821
* Wijaya Karya Persero Tbk. PT     40,948,276       2,586
* Global Mediacom Tbk. PT     90,169,733       2,471
* PP Persero Tbk. PT     30,610,782       1,882
*,1 Trada Alam Minera Tbk. PT 537,807,334 1,813
* Alam Sutera Realty Tbk. PT 106,913,619 1,198
  Bank Danamon Indonesia Tbk. PT 6,946,150 1,176
  Ramayana Lestari Sentosa Tbk. PT 29,933,684 1,171
* Surya Semesta Internusa Tbk. PT 46,066,856 1,169
* Krakatau Steel Persero Tbk. PT 38,672,460 1,012
* Adhi Karya Persero Tbk. PT 20,208,026 1,009
* Kresna Graha Investama Tbk. PT 30,975,558 104
* Berlian Laju Tanker Tbk. PT 17,838,700 60
            1,770,903
Ireland (0.1%)
  Kerry Group plc Class A 2,025,380 213,781
  Kingspan Group plc 1,984,235 128,436
  Bank of Ireland Group plc 12,009,075 68,785
  Glanbia plc 2,420,952 28,527
  AIB Group plc 12,093,189 27,508
* Dalata Hotel Group plc 2,923,199 10,771
  Kingspan Group plc (XLON) 3,955 253
  Glanbia plc (XLON) 8,754 101
*,1 Irish Bank Resolution Corp. Ltd. 698,992 —
            478,162
Israel (0.5%)
  Bank Leumi Le-Israel BM 20,179,097 196,214
* Nice Ltd. 834,260 178,112
  Bank Hapoalim BM 17,553,012 163,594
* Teva Pharmaceutical Industries Ltd. 13,073,757 124,460
  Israel Discount Bank Ltd. Class A 16,238,136 92,328
  ICL Group Ltd. 9,460,582 86,209
  Elbit Systems Ltd. 320,692 73,994
* Tower Semiconductor Ltd. 1,432,828 68,300
  Mizrahi Tefahot Bank Ltd. 1,796,105 66,772
  Bezeq The Israeli Telecommunication Corp. Ltd. 26,621,172 45,579
* Nova Ltd. 371,173 39,420
  Azrieli Group Ltd. 481,480 38,594
  Mivne Real Estate KD Ltd. 8,686,578 29,503
  First International Bank of Israel Ltd. 692,377 29,274
* Enlight Renewable Energy Ltd. 12,302,527 28,027
* Israel Corp. Ltd. 48,225 21,478
  Alony Hetz Properties & Investments Ltd. 1,424,755 20,792
  Big Shopping Centers Ltd. 135,560 18,057
* Airport City Ltd. 929,887 17,977
* Melisron Ltd. 231,048 17,482
  Phoenix Holdings Ltd. 1,601,209 17,110
          Shares Market
Value
($000)
* Clal Insurance Enterprises Holdings Ltd.        828,422      16,205
* Paz Oil Co. Ltd.        128,535      15,853
* Delek Group Ltd.        100,500      15,260
  Harel Insurance Investments & Financial Services Ltd.      1,473,973      15,072
  Amot Investments Ltd.      2,180,199      14,947
  Strauss Group Ltd.        556,271      14,781
* Shikun & Binui Ltd.      2,978,586      14,040
  Electra Ltd.         23,225      13,919
  Reit 1 Ltd.      2,389,909      13,849
  Shapir Engineering & Industry Ltd.      1,506,003      13,410
* OPC Energy Ltd.      1,013,393      11,720
  Ashtrom Group Ltd.        489,023      11,397
  Fox Wizel Ltd.         88,737      11,282
  AFI Properties Ltd.        213,761      11,182
  Matrix IT Ltd. 436,350 11,089
  Hilan Ltd. 184,874 10,772
  Energix-Renewable Energies Ltd. 2,654,237 10,758
  Shufersal Ltd. 1,642,293 10,731
* Partner Communications Co. Ltd. 1,290,750 10,302
* Camtek Ltd. 342,182 10,098
* Perion Network Ltd. 518,272 9,998
  Formula Systems 1985 Ltd. 95,874 9,974
  FIBI Holdings Ltd. 212,402 9,877
  Sapiens International Corp. NV 361,274 9,476
  Kenon Holdings Ltd. 218,814 9,472
  Summit Real Estate Holdings Ltd. 508,130 9,259
  Elco Ltd. 124,316 8,626
  One Software Technologies Ltd. 524,032 8,607
  Mega Or Holdings Ltd. 256,750 8,603
  Delek Automotive Systems Ltd. 645,845 8,128
* Equital Ltd. 226,671 8,038
  Isracard Ltd. 2,563,315 8,013
* Fattal Holdings 1998 Ltd. 67,184 7,857
  Sella Capital Real Estate Ltd. 2,596,950 7,702
  Maytronics Ltd. 579,007 7,630
  AudioCodes Ltd. 308,854 7,572
  Danel Adir Yeoshua Ltd. 59,294 7,520
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 95,086 7,439
  Oil Refineries Ltd. 19,520,736 7,356
  Israel Canada T.R Ltd. 1,743,698 6,735
  Migdal Insurance & Financial Holdings Ltd. 4,284,414 6,692
* Menora Mivtachim Holdings Ltd. 318,204 6,369
* Cellcom Israel Ltd. 1,139,254 6,248
  G City Ltd. 982,078 6,063
  Delta Galil Industries Ltd. 117,744 5,753
  Gav-Yam Lands Corp. Ltd. 570,394 5,491
* Naphtha Israel Petroleum Corp. Ltd. 393,612 2,462
* Gilat Satellite Networks Ltd. 350,581 2,367
* Allot Ltd. 443,724 2,329
  IDI Insurance Co. Ltd. 87,344 2,278
* Compugen Ltd. 1,000,271 1,720
* Kamada Ltd. 313,047 1,528
            1,847,125
Italy (1.5%)
  Enel SpA 102,223,170 515,334
  Eni SpA 32,448,852 390,054
  Intesa Sanpaolo SpA 218,322,457 387,699
  Stellantis NV 26,632,864 382,455
          Shares Market
Value
($000)
  Ferrari NV      1,583,269     336,227
  UniCredit SpA     27,361,868     270,600
  Assicurazioni Generali SpA     17,139,315     256,227
  CNH Industrial NV     12,976,439     167,171
  Atlantia SpA      6,646,757     153,611
  Snam SpA     29,318,358     147,106
  Moncler SpA      2,837,573     142,244
  Terna - Rete Elettrica Nazionale     18,508,983     141,701
  Prysmian SpA      3,459,359     109,997
  FinecoBank Banca Fineco SpA      8,042,510      99,952
  EXOR NV      1,352,644      95,135
*,3 Nexi SpA      9,961,399      90,470
  Tenaris SA      5,865,583      82,083
  Mediobanca Banca di Credito Finanziario SpA      8,786,784      75,362
  Davide Campari-Milano NV 6,551,340 72,732
  Recordati Industria Chimica e Farmaceutica SpA 1,271,381 56,385
  Amplifon SpA 1,691,372 55,931
3 Poste Italiane SpA 6,038,252 50,723
  Leonardo SpA 5,264,790 49,313
3 Infrastrutture Wireless Italiane SpA 4,610,842 48,453
  Banco BPM SpA 18,015,704 46,662
  Interpump Group SpA 1,052,708 44,990
  DiaSorin SpA 294,906 41,005
  Reply SpA 296,236 38,998
  Italgas SpA 6,451,849 36,910
* Telecom Italia SpA (Registered) 137,779,962 30,568
2 Hera SpA 10,339,206 29,707
  ERG SpA 867,531 28,297
3 Pirelli & C SpA 6,418,990 27,792
  Unipol Gruppo SpA 6,328,750 26,547
  A2A SpA 20,205,855 26,043
  Brunello Cucinelli SpA 437,074 25,402
  Azimut Holding SpA 1,413,468 24,726
  Banca Generali SpA 747,709 21,754
  Buzzi Unicem SpA 1,138,966 20,824
  Banca Mediolanum SpA 3,135,018 20,761
  Brembo SpA 1,920,801 20,290
  BPER Banca 13,855,702 19,233
* Telecom Italia SpA (Bearer) 83,531,458 17,485
  De' Longhi SpA 915,212 17,407
3 BFF Bank SpA 2,414,351 16,963
  Banca Popolare di Sondrio SPA 5,080,309 16,859
  Iren SpA 8,642,910 16,288
* Autogrill SpA 2,471,529 16,125
2 Salvatore Ferragamo SpA 908,714 16,119
* Iveco Group NV 2,611,130 15,987
*,3 Enav SpA 3,306,373 14,456
  Sesa SpA 93,412 13,259
3 Carel Industries SpA 569,028 12,964
2 UnipolSai Assicurazioni SpA 5,669,315 12,837
2,3 Technogym SpA 1,768,079 12,456
*,2 Saipem SpA 14,642,931 12,181
3 Anima Holding SpA 3,133,696 11,002
  Tamburi Investment Partners SpA 1,270,849 10,559
  El.En. SpA 675,605 10,146
* Saras SpA 7,135,535 9,052
*,3 GVS SpA 905,120 8,794
  SOL SpA 472,913 8,771
          Shares Market
Value
($000)
  ACEA SpA        544,600       7,864
2 Danieli & C Officine Meccaniche SpA Saving Shares        346,013       7,117
2 Webuild SpA      4,485,587       6,923
* Intercos SpA        483,248       6,560
  Tinexta Spa        258,612       6,440
  MARR SpA        451,248       6,245
  Sanlorenzo SpA        172,524       6,006
  Gruppo MutuiOnline SpA        219,285       5,876
2 Maire Tecnimont SpA      2,114,844       5,873
  Credito Emiliano SpA      1,011,469       5,725
  Piaggio & C SpA      2,151,235       5,668
3 RAI Way SpA      1,098,186       5,466
  Zignago Vetro SpA        388,343       4,926
  Italmobiliare SpA        174,154       4,852
  Banca IFIS SpA 340,566 4,582
* CIR SpA-Compagnie Industriali 10,674,349 4,525
3 doValue SpA 713,344 4,356
*,2 Tod's SpA 116,377 4,133
*,2 MFE-MediaForEurope NV Class A 8,726,640 3,928
  Danieli & C Officine Meccaniche SpA 276,795 3,927
  Tenaris SA ADR 138,645 3,890
  Cementir Holding NV 565,076 3,673
  Immobiliare Grande Distribuzione SIIQ SpA 951,133 3,536
*,2 Fincantieri SpA 6,279,402 3,301
2 Societa Cattolica Di Assicurazione SpA 445,426 3,069
*,2 Juventus Football Club SpA 7,105,610 2,618
*,2 MFE-MediaForEurope NV Class B 4,022,499 2,589
2 Biesse SpA 175,271 2,499
  Arnoldo Mondadori Editore SpA 1,396,755 2,422
  Datalogic SpA 258,107 2,012
*,2 Banca Monte dei Paschi di Siena SpA 4,245,649 1,801
  Rizzoli Corriere Della Sera Mediagroup SpA 1,156,245 854
*,2 Webuild SpA Warrants Exp. 8/2/30 374,482 143
*,1 Gemina SpA 315,232 —
            5,120,583
Japan (15.2%)
  Toyota Motor Corp. 159,510,438 2,589,020
  Sony Group Corp. 16,233,592 1,377,062
  Keyence Corp. 2,560,295 1,014,753
  Mitsubishi UFJ Financial Group Inc. 160,061,484 901,865
  KDDI Corp. 21,492,539 689,101
  Recruit Holdings Co. Ltd. 18,135,188 677,767
  Tokyo Electron Ltd. 1,943,387 668,901
  Shin-Etsu Chemical Co. Ltd. 5,216,057 668,147
  Daiichi Sankyo Co. Ltd. 24,695,711 654,800
  Nintendo Co. Ltd. 1,379,521 616,885
  Hitachi Ltd. 12,166,020 615,942
  Daikin Industries Ltd. 3,483,914 611,003
  SoftBank Group Corp. 14,330,977 601,998
  Takeda Pharmaceutical Co. Ltd. 19,827,911 581,755
  Honda Motor Co. Ltd. 22,247,011 570,129
  Sumitomo Mitsui Financial Group Inc. 17,063,190 535,308
  ITOCHU Corp. 17,596,088 512,216
  Tokio Marine Holdings Inc. 8,271,544 484,216
  Mitsubishi Corp. 15,735,453 467,646
  Hoya Corp. 4,642,511 465,141
  Mitsui & Co. Ltd. 20,473,666 451,696
  Nippon Telegraph & Telephone Corp. 15,528,341 443,572
          Shares Market
Value
($000)
  Murata Manufacturing Co. Ltd.      7,490,616     437,532
  FANUC Corp.      2,524,290     435,341
  Nidec Corp.      6,031,850     419,178
  SoftBank Corp.     35,921,236     415,331
  Seven & i Holdings Co. Ltd.     10,115,502     412,310
  Fast Retailing Co. Ltd.        674,799     408,652
  Mizuho Financial Group Inc.     33,351,118     397,758
  Astellas Pharma Inc.     24,018,716     376,167
  Oriental Land Co. Ltd.      2,462,415     373,866
  SMC Corp.        740,403     364,898
  Olympus Corp.     16,476,720     352,638
  Fujitsu Ltd.      2,437,898     326,830
  Denso Corp.      5,884,853     321,872
  Canon Inc.     13,065,508     309,102
  Terumo Corp. 8,657,317 295,592
  Bridgestone Corp. 7,515,427 293,146
  ORIX Corp. 15,721,182 280,180
  Central Japan Railway Co. 2,382,139 278,941
  Japan Tobacco Inc. 15,530,721 278,864
  Komatsu Ltd. 12,037,049 278,277
  Mitsubishi Electric Corp. 25,560,396 269,770
  Mitsui Fudosan Co. Ltd. 11,934,666 266,733
  FUJIFILM Holdings Corp. 4,647,279 265,462
  Kao Corp. 6,074,253 264,196
  East Japan Railway Co. 4,745,005 247,722
  Chugai Pharmaceutical Co. Ltd. 8,538,245 239,863
  Kubota Corp. 14,208,697 235,912
  Panasonic Holdings Corp. 28,007,051 231,230
  Toshiba Corp. 5,536,691 224,610
  Dai-ichi Life Holdings Inc. 12,882,173 224,084
  Kyocera Corp. 3,998,846 222,291
  Asahi Group Holdings Ltd. 6,380,202 221,816
  Mitsubishi Estate Co. Ltd. 14,780,645 219,516
  Shiseido Co. Ltd. 5,089,488 209,347
  Japan Post Holdings Co. Ltd. 28,914,731 208,181
  Daiwa House Industry Co. Ltd. 8,419,389 208,027
  Sumitomo Corp. 14,741,785 207,269
  Bandai Namco Holdings Inc. 2,557,903 199,830
  MS&AD Insurance Group Holdings Inc. 6,059,231 196,509
  Otsuka Holdings Co. Ltd. 5,495,470 196,314
  Suzuki Motor Corp. 5,942,477 194,791
  M3 Inc. 5,534,834 192,833
  Marubeni Corp. 20,298,867 188,826
2 Aeon Co. Ltd. 9,245,129 186,446
  Sompo Holdings Inc. 4,175,992 186,380
  Unicharm Corp. 5,096,641 184,612
  Shionogi & Co. Ltd. 3,567,232 182,969
  Sysmex Corp. 2,490,561 174,369
  Secom Co. Ltd. 2,532,092 169,119
  Shimano Inc. 1,009,127 168,571
  Nippon Yusen KK 2,107,255 165,528
  Kirin Holdings Co. Ltd. 10,043,717 165,203
  Ajinomoto Co. Inc. 6,273,122 165,083
  Nippon Steel Corp. 10,720,723 159,527
  Eisai Co. Ltd. 3,460,957 158,494
  Sumitomo Mitsui Trust Holdings Inc. 4,796,733 157,569
  Ono Pharmaceutical Co. Ltd. 5,479,708 154,083
  Nomura Research Institute Ltd. 5,113,164 153,621
          Shares Market
Value
($000)
  ENEOS Holdings Inc.     39,257,332     151,863
  Nomura Holdings Inc.     39,371,180     150,221
  Inpex Corp.     13,018,760     149,218
  TDK Corp.      4,723,373     148,761
  Advantest Corp.      2,499,285     148,650
  Sumitomo Realty & Development Co. Ltd.      5,178,049     142,982
  Lasertec Corp.        996,311     142,642
  Kikkoman Corp.      2,389,946     141,711
  Obic Co. Ltd.        874,131     139,747
  Subaru Corp.      8,005,706     139,307
  Mitsubishi Heavy Industries Ltd.      3,751,352     139,297
  Omron Corp.      2,407,789     134,663
2 Sekisui House Ltd.      7,418,413     131,390
  Asahi Kasei Corp.     16,247,608     130,345
  Toyota Industries Corp. 2,104,557 128,145
  NEC Corp. 3,446,302 127,218
  Shimadzu Corp. 3,525,136 125,421
* Renesas Electronics Corp. 13,165,259 125,397
  NTT Data Corp. 8,269,103 125,153
  Nitto Denko Corp. 1,923,543 123,867
  Nexon Co. Ltd. 5,344,557 121,333
  Z Holdings Corp. 34,191,867 120,842
2 Mitsui OSK Lines Ltd. 4,366,902 119,744
2 Yaskawa Electric Corp. 3,385,623 118,578
  West Japan Railway Co. 3,032,737 111,395
  Japan Exchange Group Inc. 6,945,419 110,437
  Sumitomo Electric Industries Ltd. 9,894,609 110,313
2 Resona Holdings Inc. 28,283,998 109,919
  Toray Industries Inc. 19,899,185 108,995
  Tokyo Gas Co. Ltd. 5,548,604 108,980
  Nippon Building Fund Inc. 20,001 106,100
  SG Holdings Co. Ltd. 5,556,928 106,051
  Yakult Honsha Co. Ltd. 1,733,113 105,546
  Nitori Holdings Co. Ltd. 978,437 103,517
  Nippon Paint Holdings Co. Ltd. 13,303,679 101,696
  Toyota Tsusho Corp. 2,926,610 99,884
  Chubu Electric Power Co. Inc. 9,173,448 97,857
  Sumitomo Metal Mining Co. Ltd. 3,103,461 97,585
  Dentsu Group Inc. 2,769,258 96,735
  Kansai Electric Power Co. Inc. 9,520,493 96,526
  Nissan Motor Co. Ltd. 25,358,270 96,434
  MINEBEA MITSUMI Inc. 5,323,862 95,766
  Mitsubishi Chemical Group Corp. 16,736,848 94,120
  Osaka Gas Co. Ltd. 5,184,489 93,207
  MISUMI Group Inc. 3,650,903 90,828
  MEIJI Holdings Co. Ltd. 1,711,149 89,339
  Disco Corp. 365,033 89,188
  Trend Micro Inc. 1,523,812 88,555
  Daiwa Securities Group Inc. 19,128,335 88,301
  AGC Inc. 2,418,544 88,164
  Nissan Chemical Corp. 1,721,064 88,003
  TIS Inc. 3,079,252 87,309
  Yamaha Corp. 2,008,542 85,672
  Hankyu Hanshin Holdings Inc. 2,855,363 82,825
  Japan Real Estate Investment Corp. 17,056 82,363
  Pan Pacific International Holdings Corp. 5,252,667 81,787
  Daifuku Co. Ltd. 1,268,905 80,914
* Tokyo Electric Power Co. Holdings Inc. 20,433,786 80,414
          Shares Market
Value
($000)
2 Kawasaki Kisen Kaisha Ltd.      1,086,489      80,117
  Daito Trust Construction Co. Ltd.        844,632      80,073
  Rohm Co. Ltd.      1,075,835      79,838
  Idemitsu Kosan Co. Ltd.      3,067,878      79,780
  Yamaha Motor Co. Ltd.      4,086,254      78,935
  Nippon Prologis REIT Inc.         30,333      78,881
  Tokyu Corp.      6,424,078      78,769
  Makita Corp.      3,207,700      78,391
  Kintetsu Group Holdings Co. Ltd.      2,356,282      77,868
  Sumitomo Chemical Co. Ltd.     19,803,860      77,828
  Taisei Corp.      2,424,609      77,362
  Kyowa Kirin Co. Ltd.      3,260,621      76,870
  Dai Nippon Printing Co. Ltd.      3,452,022      76,177
  Hamamatsu Photonics KK      1,675,781      76,149
  JFE Holdings Inc. 6,715,744 75,719
  Yamato Holdings Co. Ltd. 4,319,118 75,580
  T&D Holdings Inc. 6,655,962 75,332
  Fuji Electric Co. Ltd. 1,643,710 74,240
  Isuzu Motors Ltd. 6,752,739 74,068
  Nomura Real Estate Master Fund Inc. 58,901 73,791
  Japan Metropolitan Fund Investment Corp. 90,198 73,502
  GLP J-REIT 55,694 73,246
  Konami Group Corp. 1,229,324 72,660
  Lixil Corp. 3,445,326 71,302
  Aisin Corp. 2,272,287 67,484
  Daiwa House REIT Investment Corp. 27,907 67,166
  Capcom Co. Ltd. 2,366,216 65,775
  JSR Corp. 2,367,782 65,583
  Kajima Corp. 5,723,180 65,334
  Obayashi Corp. 8,849,893 65,086
  Suntory Beverage & Food Ltd. 1,647,810 65,018
  Nissin Foods Holdings Co. Ltd. 891,700 64,582
  TOTO Ltd. 1,892,073 64,448
  SBI Holdings Inc. 3,156,049 64,028
  Tobu Railway Co. Ltd. 2,666,921 63,326
  Mazda Motor Corp. 7,496,385 63,191
  Ricoh Co. Ltd. 7,824,935 62,936
  Sekisui Chemical Co. Ltd. 4,439,028 62,455
  Hirose Electric Co. Ltd. 430,111 61,792
  SUMCO Corp. 4,398,142 61,542
  Toppan Inc. 3,575,406 60,837
  MatsukiyoCocokara & Co. 1,609,180 60,756
  Kurita Water Industries Ltd. 1,437,425 58,301
  Toho Co. Ltd. (Tokyo) 1,463,370 58,112
  Brother Industries Ltd. 3,097,500 58,021
  Odakyu Electric Railway Co. Ltd. 4,027,803 57,768
  Keio Corp. 1,505,845 57,659
  Taiyo Yuden Co. Ltd. 1,610,109 57,223
  Yokogawa Electric Corp. 3,168,865 56,194
  BayCurrent Consulting Inc. 176,413 55,193
  MonotaRO Co. Ltd. 3,061,548 54,665
  CyberAgent Inc. 5,454,683 54,429
  Nippon Express Holdings Inc. 904,834 54,069
  USS Co. Ltd. 2,719,101 53,356
  Seiko Epson Corp. 3,550,733 53,341
  Rakuten Group Inc. 10,652,818 52,812
  Kobayashi Pharmaceutical Co. Ltd. 792,542 52,799
  Kobe Bussan Co. Ltd. 1,835,135 52,311
          Shares Market
Value
($000)
  Azbil Corp.      1,705,336      51,336
  Toyo Suisan Kaisha Ltd.      1,181,190      50,186
  Keisei Electric Railway Co. Ltd.      1,812,431      49,691
  NGK Insulators Ltd.      3,393,242      49,630
  Orix JREIT Inc.         34,549      49,566
  NGK Spark Plug Co. Ltd.      2,529,047      49,525
  Concordia Financial Group Ltd.     14,537,816      49,458
  Koito Manufacturing Co. Ltd.      1,498,621      49,262
  Nikon Corp.      4,214,246      48,534
  Oji Holdings Corp.     11,568,573      48,231
  Persol Holdings Co. Ltd.      2,317,815      47,983
  Tosoh Corp.      3,662,111      47,736
  Mitsui Chemicals Inc.      2,259,003      47,584
  Asahi Intecc Co. Ltd.      2,559,130      47,344
  Square Enix Holdings Co. Ltd. 1,013,082 47,007
  Ebara Corp. 1,193,234 46,744
2 Advance Residence Investment Corp. 16,922 46,627
  Marui Group Co. Ltd. 2,528,261 46,151
  Sojitz Corp. 3,029,904 46,044
  Nihon M&A Center Holdings Inc. 3,431,138 45,916
  GMO Payment Gateway Inc. 533,677 44,350
  Chiba Bank Ltd. 7,955,731 44,129
  IHI Corp. 1,669,335 44,017
  Hulic Co. Ltd. 5,448,647 43,699
  Kyushu Railway Co. 2,062,315 43,238
  Japan Post Bank Co. Ltd. 5,372,474 42,978
  Tokyu Fudosan Holdings Corp. 7,923,200 42,935
  Asics Corp. 2,246,504 42,804
  United Urban Investment Corp. 38,964 42,475
  Open House Group Co. Ltd. 973,100 42,452
  Japan Post Insurance Co. Ltd. 2,597,653 41,998
  Nisshin Seifun Group Inc. 3,400,802 41,862
  Otsuka Corp. 1,341,153 41,825
  Ibiden Co. Ltd. 1,408,195 41,558
  Nippon Shinyaku Co. Ltd. 669,670 41,447
  Hoshizaki Corp. 1,382,507 41,243
  Nagoya Railroad Co. Ltd. 2,553,818 41,168
  Haseko Corp. 3,363,165 40,945
  Mitsubishi HC Capital Inc. 8,289,447 40,170
  Bank of Kyoto Ltd. 942,859 40,114
  Shimizu Corp. 7,050,303 39,966
* Hitachi Metals Ltd. 2,590,093 39,828
  Kyushu Electric Power Co. Inc. 6,067,042 39,657
  NH Foods Ltd. 1,298,252 39,333
  Shizuoka Bank Ltd. 6,489,678 39,272
  Showa Denko KK 2,328,692 39,053
* ANA Holdings Inc. 2,065,503 38,560
  Tokyo Tatemono Co. Ltd. 2,609,976 38,438
  Rohto Pharmaceutical Co. Ltd. 1,278,604 38,325
  Fukuoka Financial Group Inc. 2,131,406 37,779
  Santen Pharmaceutical Co. Ltd. 4,661,253 37,757
  Lion Corp. 3,248,068 37,396
  Kawasaki Heavy Industries Ltd. 1,902,710 37,370
  Japan Prime Realty Investment Corp. 12,112 36,986
  SCREEN Holdings Co. Ltd. 507,715 36,743
  Isetan Mitsukoshi Holdings Ltd. 4,574,939 36,627
  Electric Power Development Co. Ltd. 2,167,347 36,569
  Kansai Paint Co. Ltd. 2,537,677 36,492
          Shares Market
Value
($000)
  Kuraray Co. Ltd.      4,495,913      36,188
  Keikyu Corp.      3,257,476      36,180
  Sega Sammy Holdings Inc.      2,084,591      35,799
  Nabtesco Corp.      1,481,209      35,499
  Rinnai Corp.        463,021      35,203
  Ito En Ltd.        746,462      35,174
  Nomura Real Estate Holdings Inc.      1,447,526      35,116
  Yamada Holdings Co. Ltd.      9,687,010      34,974
  NOF Corp.        883,079      34,941
  JGC Holdings Corp.      2,826,006      34,755
2 Industrial & Infrastructure Fund Investment Corp.         24,944      34,683
*,2 Skylark Holdings Co. Ltd.      2,893,521      34,524
  Tohoku Electric Power Co. Inc.      6,198,320      34,317
  Sumitomo Heavy Industries Ltd.      1,497,355      34,259
  Sekisui House Reit Inc. 54,646 34,229
  Mitsubishi Gas Chemical Co. Inc. 2,354,240 34,220
  Itochu Techno-Solutions Corp. 1,267,720 33,975
  Zensho Holdings Co. Ltd. 1,277,607 33,825
  Kose Corp. 376,422 33,600
  Amada Co. Ltd. 4,125,138 33,297
  THK Co. Ltd. 1,569,438 33,296
* Japan Airlines Co. Ltd. 1,913,132 33,142
  Kakaku.com Inc. 1,692,013 33,141
  Koei Tecmo Holdings Co. Ltd. 947,906 33,092
  Stanley Electric Co. Ltd. 1,881,074 33,055
  TechnoPro Holdings Inc. 1,411,580 32,803
  NSK Ltd. 5,812,146 32,549
  Aozora Bank Ltd. 1,542,469 32,244
  Hakuhodo DY Holdings Inc. 3,122,757 32,120
  Keihan Holdings Co. Ltd. 1,285,762 32,080
  Nippon Accommodations Fund Inc. 6,088 31,812
  Nippon Sanso Holdings Corp. 1,876,513 31,643
  Air Water Inc. 2,343,100 31,545
2 Hikari Tsushin Inc. 286,232 31,539
  Miura Co. Ltd. 1,294,383 31,206
  LaSalle Logiport REIT 23,638 31,153
  Cosmo Energy Holdings Co. Ltd. 1,019,677 30,927
  ZOZO Inc. 1,426,823 30,822
  Hitachi Construction Machinery Co. Ltd. 1,392,536 30,722
  Activia Properties Inc. 9,712 30,452
  Ryohin Keikaku Co. Ltd. 3,066,943 30,442
  Iida Group Holdings Co. Ltd. 1,853,163 30,341
  Japan Hotel REIT Investment Corp. 58,286 30,248
  Denka Co. Ltd. 1,139,947 29,557
  Goldwin Inc. 473,486 29,541
  SCSK Corp. 1,670,773 29,423
  Alfresa Holdings Corp. 2,193,882 29,279
  Welcia Holdings Co. Ltd. 1,308,385 29,223
  COMSYS Holdings Corp. 1,453,937 29,210
  Kadokawa Corp. 1,197,177 29,073
  Internet Initiative Japan Inc. 712,770 28,941
  Medipal Holdings Corp. 1,915,487 28,900
  Tokyo Century Corp. 816,243 28,867
  Nankai Electric Railway Co. Ltd. 1,448,397 28,614
* Mitsubishi Motors Corp. 8,180,003 28,502
  Japan Logistics Fund Inc. 11,685 28,080
  Toho Gas Co. Ltd. 1,165,118 28,049
  Iwatani Corp. 662,318 27,762
          Shares Market
Value
($000)
  Sumitomo Forestry Co. Ltd.      1,783,969      27,699
  Sanwa Holdings Corp.      2,556,461      27,616
* Japan Airport Terminal Co. Ltd.        701,532      27,499
  Hitachi Transport System Ltd.        421,946      27,483
2 Mitsui Fudosan Logistics Park Inc.          6,988      27,446
  Shimamura Co. Ltd.        285,543      27,382
  SHO-BOND Holdings Co. Ltd.        617,403      27,317
  Alps Alpine Co. Ltd.      2,618,339      27,250
  Tsuruha Holdings Inc.        478,191      27,244
  Casio Computer Co. Ltd.      2,782,267      27,216
  J Front Retailing Co. Ltd.      3,230,603      27,197
  Seibu Holdings Inc.      2,688,853      27,180
  Mebuki Financial Group Inc.     13,323,697      26,881
  Kenedix Office Investment Corp.          4,997      26,859
  Suzuken Co. Ltd. 965,642 26,689
  Kamigumi Co. Ltd. 1,309,791 26,634
2 AEON REIT Investment Corp. 22,537 26,433
  Oracle Corp. Japan 423,588 26,418
  Nifco Inc. 1,084,068 26,308
  Teijin Ltd. 2,452,281 25,984
  Frontier Real Estate Investment Corp. 6,371 25,968
  Chugoku Electric Power Co. Inc. 3,953,137 25,831
  Food & Life Cos. Ltd. 1,318,364 25,691
  Credit Saison Co. Ltd. 1,995,844 25,486
  Daiwa Securities Living Investments Corp. 26,828 25,338
  Yokohama Rubber Co. Ltd. 1,723,249 25,241
  Horiba Ltd. 506,518 24,967
  Kagome Co. Ltd. 1,048,204 24,793
  Mitsubishi Materials Corp. 1,636,165 24,754
  Tokyo Ohka Kogyo Co. Ltd. 477,316 24,749
  Jeol Ltd. 544,101 24,738
  Nichirei Corp. 1,379,260 24,611
  Sohgo Security Services Co. Ltd. 877,621 24,594
2 Mori Hills REIT Investment Corp. 21,382 24,573
  NET One Systems Co. Ltd. 1,052,819 24,520
  Cosmos Pharmaceutical Corp. 227,407 24,449
  Kewpie Corp. 1,394,301 24,221
  Ulvac Inc. 630,448 23,807
  ADEKA Corp. 1,309,385 23,685
  Hisamitsu Pharmaceutical Co. Inc. 901,691 23,517
* Park24 Co. Ltd. 1,669,201 23,455
  Taisho Pharmaceutical Holdings Co. Ltd. 584,940 23,291
  EXEO Group Inc. 1,384,245 23,194
  Relo Group Inc. 1,391,404 23,104
2 Kenedix Residential Next Investment Corp. 13,637 22,925
* INFRONEER Holdings Inc. 3,114,939 22,865
  Zenkoku Hosho Co. Ltd. 671,769 22,854
  Mitsubishi Logistics Corp. 848,995 22,780
  Taiheiyo Cement Corp. 1,512,292 22,689
  Nishi-Nippon Railroad Co. Ltd. 1,014,629 22,392
  Lawson Inc. 629,826 22,335
  Hachijuni Bank Ltd. 5,977,327 22,253
  Fujitec Co. Ltd. 1,034,949 22,216
  JTEKT Corp. 2,991,478 22,182
* SHIFT Inc. 141,072 22,171
  Shinko Electric Industries Co. Ltd. 859,848 22,144
2 Comforia Residential REIT Inc. 8,715 22,012
  Nihon Kohden Corp. 982,883 21,991
          Shares Market
Value
($000)
  Hulic Reit Inc.         17,340      21,710
  Anritsu Corp.      1,775,688      21,703
  Nagase & Co. Ltd.      1,441,727      21,686
  Toyo Seikan Group Holdings Ltd.      1,878,102      21,627
  Dowa Holdings Co. Ltd.        594,957      21,577
  Daicel Corp.      3,366,550      21,416
  Sumitomo Rubber Industries Ltd.      2,372,749      21,394
  Sankyu Inc.        641,721      21,280
  Fujikura Ltd.      3,477,239      21,021
  Konica Minolta Inc.      5,922,130      21,005
  Coca-Cola Bottlers Japan Holdings Inc.      1,832,681      20,894
  Ain Holdings Inc.        362,324      20,883
  Sugi Holdings Co. Ltd.        461,194      20,806
2 Aeon Mall Co. Ltd.      1,627,628      20,767
  House Foods Group Inc. 965,393 20,757
  Penta-Ocean Construction Co. Ltd. 3,776,420 20,757
  Tokai Carbon Co. Ltd. 2,565,066 20,738
2 Sharp Corp. 2,571,485 20,698
  Nippon Gas Co. Ltd. 1,377,748 20,686
  Pigeon Corp. 1,414,835 20,611
  NTT UD REIT Investment Corp. 17,990 20,611
  Calbee Inc. 959,800 20,597
  Ezaki Glico Co. Ltd. 704,693 20,590
  Nippon Electric Glass Co. Ltd. 1,032,778 20,562
  Mitsubishi Estate Logistics REIT Investment Corp. 5,720 20,507
  Kaneka Corp. 756,091 20,486
  Sundrug Co. Ltd. 871,025 20,432
  K's Holdings Corp. 2,015,187 20,349
  Ushio Inc. 1,471,296 20,342
  Tsumura & Co. 860,033 20,179
  UBE Corp. 1,284,807 20,117
  Invincible Investment Corp. 63,850 20,086
2 Mitsui High-Tec Inc. 298,895 20,077
  Kinden Corp. 1,691,490 19,970
  DIC Corp. 1,078,637 19,948
  Kobe Steel Ltd. 4,276,290 19,880
2 Takashimaya Co. Ltd. 1,835,587 19,719
  Ship Healthcare Holdings Inc. 1,028,569 19,657
  Yamazaki Baking Co. Ltd. 1,591,096 19,210
  Zeon Corp. 1,881,452 19,105
  Topcon Corp. 1,346,039 19,025
  Mabuchi Motor Co. Ltd. 659,839 18,911
  Japan Steel Works Ltd. 816,264 18,909
  Takara Holdings Inc. 2,311,508 18,700
  Sapporo Holdings Ltd. 828,078 18,542
  Hino Motors Ltd. 3,540,367 18,400
  Hirogin Holdings Inc. 3,976,354 18,372
  GS Yuasa Corp. 1,002,843 18,310
  Daiwa Office Investment Corp. 3,609 18,309
  Nippon Kayaku Co. Ltd. 2,173,502 18,296
  Meitec Corp. 963,457 18,163
  DMG Mori Co. Ltd. 1,350,358 18,136
  Toyo Tire Corp. 1,347,771 18,114
  Sotetsu Holdings Inc. 1,024,211 18,109
2 Tokyu REIT Inc. 12,354 18,061
  BIPROGY Inc. 846,259 18,059
  Kureha Corp. 236,842 18,013
  Iyo Bank Ltd. 3,710,232 18,000
          Shares Market
Value
($000)
  Pilot Corp.        466,195      17,818
  Morinaga Milk Industry Co. Ltd.        482,570      17,794
  Sankyo Co. Ltd.        564,341      17,749
  DeNA Co. Ltd.      1,199,030      17,711
  Daiseki Co. Ltd.        592,706      17,619
  Fuji Corp.      1,136,164      17,607
  Tokyo Seimitsu Co. Ltd.        504,715      17,535
  Rakus Co. Ltd.      1,231,484      17,422
  Seven Bank Ltd.      8,778,056      17,419
  Maruichi Steel Tube Ltd.        784,446      17,363
  Amano Corp.        900,572      17,327
  Daiwabo Holdings Co. Ltd.      1,196,851      17,182
  Mitsui Mining & Smelting Co. Ltd.        717,171      17,175
  Sumitomo Pharma Co. Ltd.      2,185,598      17,116
  Fancl Corp. 893,241 17,026
  Benesse Holdings Inc. 943,696 17,007
  NSD Co. Ltd. 905,073 17,001
2 Bic Camera Inc. 1,943,603 16,899
  Sanrio Co. Ltd. 731,451 16,863
  Toda Corp. 3,135,105 16,816
  Yamaguchi Financial Group Inc. 2,961,517 16,765
  Menicon Co. Ltd. 662,579 16,708
  Kenedix Retail REIT Corp. 7,761 16,638
  Nippon Shokubai Co. Ltd. 424,687 16,623
  H.U. Group Holdings Inc. 692,686 16,600
  Fuji Soft Inc. 271,949 16,549
  Aica Kogyo Co. Ltd. 713,917 16,542
2 AEON Financial Service Co. Ltd. 1,510,559 16,538
  Dexerials Corp. 610,738 16,486
  NIPPON REIT Investment Corp. 5,841 16,460
2 Yoshinoya Holdings Co. Ltd. 843,612 16,354
  Morinaga & Co. Ltd. 519,487 16,326
  Chugoku Bank Ltd. 2,241,028 16,297
  Rengo Co. Ltd. 2,784,843 16,286
  Sawai Group Holdings Co. Ltd. 501,731 16,276
  Katitas Co. Ltd. 641,108 16,140
  Japan Excellent Inc. 16,806 15,988
  OKUMA Corp. 402,261 15,805
  Hoshino Resorts REIT Inc. 3,223 15,786
  SMS Co. Ltd. 654,785 15,741
  Fujitsu General Ltd. 735,878 15,690
  Fuyo General Lease Co. Ltd. 254,237 15,650
  Nippon Suisan Kaisha Ltd. 3,457,420 15,565
  As One Corp. 327,969 15,561
  Sakata Seed Corp. 426,699 15,511
  Gunma Bank Ltd. 5,404,131 15,506
  Seino Holdings Co. Ltd. 1,865,368 15,472
  Toyoda Gosei Co. Ltd. 973,698 15,366
  TS Tech Co. Ltd. 1,333,687 15,208
  Citizen Watch Co. Ltd. 3,463,533 15,184
  Nisshinbo Holdings Inc. 1,901,972 15,150
  Mori Trust Sogo Reit Inc. 13,686 15,131
  Kyushu Financial Group Inc. 5,058,093 14,949
  Yamato Kogyo Co. Ltd. 436,120 14,914
* Money Forward Inc. 573,598 14,872
  GMO internet Inc. 756,885 14,867
  Kokuyo Co. Ltd. 1,114,390 14,860
  Daiichikosho Co. Ltd. 523,846 14,859
          Shares Market
Value
($000)
* PeptiDream Inc.      1,181,440      14,794
  Hazama Ando Corp.      2,196,499      14,786
  Asahi Holdings Inc.        967,256      14,763
  ABC-Mart Inc.        345,771      14,643
  Resorttrust Inc.        881,378      14,490
  Canon Marketing Japan Inc.        613,197      14,400
  Inaba Denki Sangyo Co. Ltd.        682,849      14,238
  OSG Corp.      1,037,047      14,233
  NHK Spring Co. Ltd.      2,084,149      14,203
  Furukawa Electric Co. Ltd.        810,362      14,165
  Sumitomo Bakelite Co. Ltd.        434,703      14,070
  MIRAIT ONE Corp.      1,126,168      14,066
  Yaoko Co. Ltd.        287,495      13,981
  Nipro Corp.      1,592,094      13,962
  Daido Steel Co. Ltd. 464,002 13,849
2 Colowide Co. Ltd. 936,716 13,738
  Hitachi Zosen Corp. 2,184,320 13,670
  Mizuho Leasing Co. Ltd. 546,507 13,606
  Justsystems Corp. 439,742 13,576
  FP Corp. 602,699 13,570
  Kotobuki Spirits Co. Ltd. 248,009 13,556
  Central Glass Co. Ltd. 550,124 13,548
  DTS Corp. 533,276 13,547
  Shoei Co. Ltd. 315,129 13,533
  JCR Pharmaceuticals Co. Ltd. 727,595 13,518
  JAFCO Group Co. Ltd. 990,786 13,474
  NOK Corp. 1,499,815 13,468
  Maruwa Co. Ltd. 104,730 13,458
  Heiwa Real Estate REIT Inc. 11,960 13,388
  Nichias Corp. 742,305 13,246
  Tomy Co. Ltd. 1,194,511 13,238
  Duskin Co. Ltd. 578,168 13,044
  PALTAC Corp. 415,866 13,037
  Toei Co. Ltd. 90,724 13,013
  Shiga Bank Ltd. 632,125 12,868
* Shochiku Co. Ltd. 133,666 12,862
  Macnica Holdings Inc. 628,182 12,822
  Nikkon Holdings Co. Ltd. 695,042 12,782
  Heiwa Real Estate Co. Ltd. 424,040 12,767
  Benefit One Inc. 785,901 12,765
  OBIC Business Consultants Co. Ltd. 373,997 12,759
  Tokuyama Corp. 941,990 12,735
  Kaken Pharmaceutical Co. Ltd. 431,831 12,608
  Acom Co. Ltd. 5,030,581 12,585
  77 Bank Ltd. 941,084 12,578
  Pola Orbis Holdings Inc. 1,022,987 12,539
  Digital Garage Inc. 431,006 12,523
  Toagosei Co. Ltd. 1,611,036 12,508
  NS Solutions Corp. 422,527 12,433
2 Shinsei Bank Ltd. 821,914 12,433
* Sansan Inc. 1,231,776 12,388
  Izumi Co. Ltd. 526,544 12,342
  NEC Networks & System Integration Corp. 893,671 12,336
  Kyoritsu Maintenance Co. Ltd. 319,973 12,324
  Systena Corp. 3,587,320 12,302
  Wacom Co. Ltd. 1,852,591 12,155
  Wacoal Holdings Corp. 743,789 12,063
  Lintec Corp. 678,114 11,922
          Shares Market
Value
($000)
  Toyota Boshoku Corp.        805,445      11,910
  Shikoku Electric Power Co. Inc.      2,013,215      11,893
  Glory Ltd.        715,177      11,875
  Outsourcing Inc.      1,319,307      11,868
  Daio Paper Corp.      1,104,185      11,823
  Kanematsu Corp.      1,115,587      11,629
  Kyudenko Corp.        530,113      11,539
  Fujimi Inc.        256,924      11,444
  CKD Corp.        792,526      11,255
*,2 RENOVA Inc.        592,520      11,203
  Nippon Soda Co. Ltd.        353,726      11,183
  Aiful Corp.      3,809,110      11,169
  Heiwa Corp.        715,493      11,169
  Fukuoka REIT Corp.          8,596      11,155
  Japan Material Co. Ltd. 751,632 11,153
  Nishi-Nippon Financial Holdings Inc. 1,994,260 11,127
  CRE Logistics REIT Inc. 7,209 11,032
  Toho Holdings Co. Ltd. 715,273 10,954
  Nishimatsu Construction Co. Ltd. 365,594 10,951
  Tadano Ltd. 1,503,750 10,928
  Japan Elevator Service Holdings Co. Ltd. 913,062 10,927
  Sumitomo Warehouse Co. Ltd. 689,389 10,880
  Sumitomo Osaka Cement Co. Ltd. 411,665 10,878
  Hanwa Co. Ltd. 497,113 10,872
2 Toridoll Holdings Corp. 555,750 10,796
  Fuji Oil Holdings Inc. 629,523 10,743
  Descente Ltd. 500,337 10,674
2 DCM Holdings Co. Ltd. 1,359,677 10,640
  Hokkoku Financial Holdings Inc. 304,478 10,601
  Hokuhoku Financial Group Inc. 1,638,641 10,589
  Kumagai Gumi Co. Ltd. 496,571 10,565
  Tokyo Steel Manufacturing Co. Ltd. 1,025,385 10,548
  Toshiba TEC Corp. 318,032 10,499
  Daishi Hokuetsu Financial Group Inc. 543,699 10,492
  EDION Corp. 1,110,152 10,467
2 Ichigo Office REIT Investment Corp. 16,188 10,410
  Nextage Co. Ltd. 469,161 10,377
  Global One Real Estate Investment Corp. 12,504 10,321
  Japan Petroleum Exploration Co. Ltd. 390,914 10,315
  Japan Aviation Electronics Industry Ltd. 603,134 10,302
  Takara Bio Inc. 633,031 10,230
2 Create Restaurants Holdings Inc. 1,342,283 10,223
  Sanken Electric Co. Ltd. 264,674 10,203
  Takuma Co. Ltd. 958,258 10,138
  Information Services International-Dentsu Ltd. 301,295 10,131
  Tsubakimoto Chain Co. 423,911 10,090
* NTN Corp. 5,430,365 10,080
  Ariake Japan Co. Ltd. 251,723 10,033
  Okumura Corp. 450,004 10,004
  SOSiLA Logistics REIT Inc. 8,490 9,805
  TOKAI Holdings Corp. 1,465,592 9,775
  Okamura Corp. 978,374 9,764
  Takasago Thermal Engineering Co. Ltd. 766,974 9,755
  Jaccs Co. Ltd. 340,606 9,742
  Transcosmos Inc. 342,566 9,719
*,2 Atom Corp. 1,582,103 9,713
  Senko Group Holdings Co. Ltd. 1,397,794 9,675
  Star Asia Investment Corp. 21,650 9,673
          Shares Market
Value
($000)
  Milbon Co. Ltd.        239,779       9,670
  San-In Godo Bank Ltd.      1,901,771       9,664
  Taiyo Holdings Co. Ltd.        447,290       9,646
  Mani Inc.        812,669       9,623
  Nippon Light Metal Holdings Co. Ltd.        799,729       9,564
  Itoham Yonekyu Holdings Inc.      1,905,113       9,548
  Inabata & Co. Ltd.        524,302       9,515
  Fuji Kyuko Co. Ltd.        307,789       9,445
  Mixi Inc.        535,547       9,427
  Infomart Corp.      2,669,559       9,423
  Nojima Corp.        428,868       9,407
  Noevir Holdings Co. Ltd.        211,515       9,395
  Hokuetsu Corp.      1,781,266       9,393
  Round One Corp.        830,151       9,356
  Makino Milling Machine Co. Ltd. 273,848 9,323
  Toyobo Co. Ltd. 1,198,678 9,317
  Paramount Bed Holdings Co. Ltd. 501,526 9,297
  BeNext-Yumeshin Group Co. 773,786 9,286
  Kumiai Chemical Industry Co. Ltd. 1,229,017 9,193
  Kohnan Shoji Co. Ltd. 327,418 9,181
2 Joyful Honda Co. Ltd. 775,737 9,178
  Hokuriku Electric Power Co. 2,243,237 9,142
  Raito Kogyo Co. Ltd. 617,941 9,116
  Hankyu Hanshin REIT Inc. 7,894 9,100
  Maruha Nichiro Corp. 484,418 9,040
  Hokkaido Electric Power Co. Inc. 2,339,750 8,987
  Nippon Paper Industries Co. Ltd. 1,233,977 8,949
*,2 W-Scope Corp. 631,858 8,922
  Fukuyama Transporting Co. Ltd. 381,994 8,921
  Matsui Securities Co. Ltd. 1,475,942 8,920
  KH Neochem Co. Ltd. 466,931 8,917
  TKC Corp. 338,581 8,896
  H2O Retailing Corp. 1,182,197 8,891
  Kandenko Co. Ltd. 1,428,795 8,870
  Taikisha Ltd. 356,767 8,831
  Autobacs Seven Co. Ltd. 828,088 8,729
2 Tokai Tokyo Financial Holdings Inc. 3,074,778 8,708
  Seiren Co. Ltd. 570,074 8,708
  Kusuri no Aoki Holdings Co. Ltd. 209,135 8,702
  Daihen Corp. 275,892 8,691
  Nihon Parkerizing Co. Ltd. 1,201,746 8,659
  Takeuchi Manufacturing Co. Ltd. 447,718 8,652
  MOS Food Services Inc. 334,924 8,614
  Seiko Holdings Corp. 388,039 8,566
  GungHo Online Entertainment Inc. 436,856 8,524
  Kiyo Bank Ltd. 771,669 8,476
  Sangetsu Corp. 700,000 8,433
  Starts Corp. Inc. 386,010 8,379
  Monex Group Inc. 2,368,960 8,359
*,2 Royal Holdings Co. Ltd. 508,204 8,238
  Advance Logistics Investment Corp. 7,129 8,219
  eRex Co. Ltd. 453,704 8,208
  Juroku Financial Group Inc. 436,771 8,198
  Meidensha Corp. 529,217 8,191
  Mochida Pharmaceutical Co. Ltd. 333,305 8,183
  ZERIA Pharmaceutical Co. Ltd. 495,164 8,146
  Hosiden Corp. 723,145 8,051
  BML Inc. 271,928 8,043
          Shares Market
Value
($000)
  Sanki Engineering Co. Ltd.        641,893       7,999
*,2 HIS Co. Ltd.        526,733       7,992
  KYORIN Holdings Inc.        587,062       7,975
  Ohsho Food Service Corp.        152,051       7,967
  Hogy Medical Co. Ltd.        302,124       7,965
  Kissei Pharmaceutical Co. Ltd.        374,433       7,938
  Orient Corp.      7,766,600       7,895
  Rorze Corp.        122,314       7,870
  KOMEDA Holdings Co. Ltd.        458,967       7,866
  Idec Corp.        352,313       7,862
  Toyo Ink SC Holdings Co. Ltd.        536,244       7,816
  Nichicon Corp.        808,302       7,755
2 Snow Peak Inc.        385,379       7,740
  Trusco Nakayama Corp.        542,566       7,721
  Earth Corp. 190,372 7,641
  Mirai Corp. 20,018 7,613
  Ichibanya Co. Ltd. 212,718 7,591
  Nisshin Oillio Group Ltd. 310,812 7,569
  Elecom Co. Ltd. 591,172 7,566
  JCU Corp. 281,760 7,554
  Megmilk Snow Brand Co. Ltd. 542,410 7,552
  Tokai Rika Co. Ltd. 683,655 7,524
  Create SD Holdings Co. Ltd. 323,056 7,483
  Komeri Co. Ltd. 369,027 7,425
  Nippn Corp. 614,407 7,409
  Nishimatsuya Chain Co. Ltd. 596,663 7,366
2 Arcs Co. Ltd. 461,814 7,360
  SKY Perfect JSAT Holdings Inc. 1,746,180 7,316
2 Nagawa Co. Ltd. 117,600 7,275
  Nippon Steel Trading Corp. 186,970 7,269
*,2 euglena Co. Ltd. 1,033,091 7,259
  Toho Titanium Co. Ltd. 426,674 7,191
  Funai Soken Holdings Inc. 405,929 7,156
  ASKUL Corp. 535,606 7,066
  eGuarantee Inc. 401,065 7,039
  San-A Co. Ltd. 223,433 7,020
  Nissin Electric Co. Ltd. 610,776 7,018
  dip Corp. 260,244 6,991
  UT Group Co. Ltd. 356,429 6,941
  Nichiha Corp. 335,935 6,940
  Riken Keiki Co. Ltd. 222,417 6,936
  Valor Holdings Co. Ltd. 491,055 6,924
  Awa Bank Ltd. 457,527 6,920
  Saizeriya Co. Ltd. 339,604 6,904
  Nomura Co. Ltd. 1,033,157 6,857
2 Fuji Co. Ltd. 418,337 6,840
  Nitto Kogyo Corp. 347,474 6,766
  Suruga Bank Ltd. 2,410,421 6,756
  Japan Lifeline Co. Ltd. 903,474 6,741
  Sumitomo Mitsui Construction Co. Ltd. 1,981,503 6,735
2 Daiho Corp. 208,605 6,704
  Mitsui-Soko Holdings Co. Ltd. 287,276 6,700
  Comture Corp. 296,144 6,688
  Zojirushi Corp. 601,235 6,675
  Nachi-Fujikoshi Corp. 239,269 6,665
  Nitto Boseki Co. Ltd. 366,315 6,664
  Towa Pharmaceutical Co. Ltd. 347,971 6,620
  One REIT Inc. 3,158 6,565
          Shares Market
Value
($000)
  Eizo Corp.        234,185       6,550
  Fuso Chemical Co. Ltd.        253,205       6,491
  Nissha Co. Ltd.        550,332       6,479
  Prima Meat Packers Ltd.        379,504       6,468
  TBS Holdings Inc.        504,848       6,465
  Hyakugo Bank Ltd.      2,626,949       6,451
  SAMTY Co. Ltd.        414,937       6,431
  Tocalo Co. Ltd.        667,644       6,420
  Shibaura Machine Co. Ltd.        299,121       6,403
  Oki Electric Industry Co. Ltd.      1,106,248       6,392
  Mitsuboshi Belting Ltd.        263,361       6,391
  Token Corp.         95,538       6,380
  Shima Seiki Manufacturing Ltd.        378,937       6,352
  Organo Corp.         90,762       6,350
  Japan Securities Finance Co. Ltd. 1,021,383 6,336
2 Kura Sushi Inc. 260,755 6,330
  Okinawa Electric Power Co. Inc. 622,933 6,318
  Kanamoto Co. Ltd. 409,693 6,308
  Meiko Electronics Co. Ltd. 261,612 6,307
  Nippon Kanzai Co. Ltd. 310,003 6,306
  Fuji Seal International Inc. 543,563 6,298
  Ogaki Kyoritsu Bank Ltd. 480,705 6,298
* Leopalace21 Corp. 2,997,587 6,285
  S-Pool Inc. 756,707 6,265
  UACJ Corp. 368,538 6,253
2 Change Inc. 412,071 6,242
  Optex Group Co. Ltd. 400,429 6,231
  en Japan Inc. 395,988 6,223
  Totetsu Kogyo Co. Ltd. 347,232 6,214
  Musashi Seimitsu Industry Co. Ltd. 576,565 6,202
  Maxell Ltd. 590,365 6,175
  Eiken Chemical Co. Ltd. 415,899 6,152
  Maeda Kosen Co. Ltd. 262,897 6,143
  Star Micronics Co. Ltd. 473,974 6,142
  Kato Sangyo Co. Ltd. 247,102 6,123
  Mandom Corp. 500,561 6,111
*,2 Chiyoda Corp. 1,981,198 6,097
  Digital Arts Inc. 123,172 6,097
  North Pacific Bank Ltd. 3,522,551 6,061
  Maruwa Unyu Kikan Co. Ltd. 526,886 6,047
2 United Super Markets Holdings Inc. 746,105 6,044
* Japan Display Inc. 12,575,253 6,039
  Kameda Seika Co. Ltd. 169,736 6,024
  MCJ Co. Ltd. 848,457 6,019
  Ichigo Inc. 2,661,291 6,011
  T Hasegawa Co. Ltd. 261,971 6,007
  Tokyotokeiba Co. Ltd. 193,662 5,999
  KYB Corp. 257,361 5,984
  Nippon Densetsu Kogyo Co. Ltd. 439,086 5,984
  Takara Leben Real Estate Investment Corp. 6,873 5,983
  Yodogawa Steel Works Ltd. 333,191 5,977
  Koa Corp. 370,066 5,965
  Japan Wool Textile Co. Ltd. 759,312 5,921
  Showa Sangyo Co. Ltd. 310,541 5,911
2 Gree Inc. 926,538 5,908
  Tri Chemical Laboratories Inc. 346,534 5,902
  Toyo Construction Co. Ltd. 903,002 5,891
  Shinmaywa Industries Ltd. 733,914 5,873
          Shares Market
Value
($000)
  Max Co. Ltd.        457,919       5,860
  Financial Products Group Co. Ltd.        749,985       5,855
  Fuji Media Holdings Inc.        668,566       5,819
  Nanto Bank Ltd.        381,816       5,812
  Gunze Ltd.        199,341       5,809
  Iriso Electronics Co. Ltd.        257,547       5,797
  Iino Kaiun Kaisha Ltd.      1,078,213       5,751
  Heiwado Co. Ltd.        380,968       5,730
2 Ringer Hut Co. Ltd.        326,038       5,716
  Hioki EE Corp.        113,505       5,705
  Insource Co. Ltd.        269,496       5,703
  Osaka Soda Co. Ltd.        222,506       5,687
  Takara Standard Co. Ltd.        566,851       5,676
  Simplex Holdings Inc.        378,000       5,644
  Monogatari Corp. 127,594 5,619
  S Foods Inc. 244,494 5,618
  Future Corp. 463,344 5,613
  Yuasa Trading Co. Ltd. 206,166 5,598
  JINS Holdings Inc. 195,239 5,591
  Nippon Signal Co. Ltd. 755,395 5,577
  Yamazen Corp. 737,009 5,572
  Ai Holdings Corp. 439,731 5,567
  Mitsubishi Shokuhin Co. Ltd. 213,624 5,555
  Exedy Corp. 425,167 5,536
  Mitsubishi Logisnext Co. Ltd. 828,434 5,514
  Yokogawa Bridge Holdings Corp. 380,704 5,502
  Strike Co. Ltd. 186,829 5,487
  Senshu Ikeda Holdings Inc. 3,521,641 5,485
  Tokyo Kiraboshi Financial Group Inc. 332,468 5,478
  San-Ai Obbli Co. Ltd. 679,938 5,473
  Aeon Delight Co. Ltd. 250,952 5,431
  Mitsubishi Pencil Co. Ltd. 507,146 5,404
  Tsugami Corp. 585,819 5,391
  Prestige International Inc. 1,035,176 5,388
  Megachips Corp. 214,621 5,377
2 Hiday Hidaka Corp. 324,830 5,273
  Roland Corp. 162,510 5,267
  Kisoji Co. Ltd. 306,895 5,253
  Life Corp. 270,616 5,246
2 PHC Holdings Corp. 427,100 5,239
  Kitz Corp. 976,788 5,159
  Sanyo Chemical Industries Ltd. 142,747 5,157
  Adastria Co. Ltd. 343,310 5,156
  Noritake Co. Ltd. 161,074 5,155
  Kaga Electronics Co. Ltd. 211,380 5,151
  Anicom Holdings Inc. 1,002,040 5,145
  Aeon Hokkaido Corp. 644,813 5,124
  Shizuoka Gas Co. Ltd. 719,009 5,102
  Riso Kagaku Corp. 277,867 5,089
  Musashino Bank Ltd. 381,112 5,074
  Bell System24 Holdings Inc. 437,304 5,071
  DyDo Group Holdings Inc. 131,655 5,029
  Procrea Holdings Inc. 326,213 5,016
*,2 Raksul Inc. 301,703 5,009
  Ricoh Leasing Co. Ltd. 185,926 4,996
  Sekisui Jushi Corp. 380,647 4,975
*,2 OSAKA Titanium Technologies Co. Ltd. 237,173 4,959
  Arata Corp. 160,412 4,959
          Shares Market
Value
($000)
  Fujimori Kogyo Co. Ltd.        185,366       4,951
  Giken Ltd.        199,350       4,951
2 Shoei Foods Corp.        166,537       4,948
  Okasan Securities Group Inc.      1,933,593       4,941
  Bunka Shutter Co. Ltd.        635,837       4,936
  Morita Holdings Corp.        486,822       4,934
  FCC Co. Ltd.        462,909       4,929
2 Nikkiso Co. Ltd.        793,739       4,928
  Noritz Corp.        435,973       4,883
  Nitta Corp.        221,522       4,874
  Okamoto Industries Inc.        163,490       4,852
  TRE Holdings Corp.        413,600       4,843
  Yellow Hat Ltd.        367,984       4,814
  Keiyo Bank Ltd.      1,349,342       4,813
  SBS Holdings Inc. 228,753 4,802
  Avex Inc. 416,497 4,775
  Aida Engineering Ltd. 691,969 4,763
  PAL GROUP Holdings Co. Ltd. 278,141 4,757
  Elan Corp. 536,080 4,750
  Shibuya Corp. 253,452 4,746
  Noritsu Koki Co. Ltd. 264,430 4,736
  Sankei Real Estate Inc. 6,265 4,726
  Sanyo Special Steel Co. Ltd. 309,264 4,720
  Chudenko Corp. 292,116 4,691
  Raiznext Corp. 508,533 4,678
* M&A Capital Partners Co. Ltd. 166,669 4,671
  Ryosan Co. Ltd. 276,999 4,666
  FULLCAST Holdings Co. Ltd. 261,673 4,631
  Base Co. Ltd. 100,245 4,618
  Itochu Enex Co. Ltd. 572,274 4,607
  Shin-Etsu Polymer Co. Ltd. 444,401 4,606
  Bank of Nagoya Ltd. 202,067 4,600
*,2 Management Solutions Co. Ltd. 196,290 4,574
  Belc Co. Ltd. 110,496 4,569
  United Arrows Ltd. 344,934 4,569
  Maruzen Showa Unyu Co. Ltd. 184,650 4,550
2 Tamura Corp. 976,920 4,546
  Pacific Industrial Co. Ltd. 586,708 4,528
  Nagaileben Co. Ltd. 296,283 4,515
  Keiyo Co. Ltd. 608,641 4,511
  Sakai Moving Service Co. Ltd. 121,322 4,508
2 Nippon Carbon Co. Ltd. 146,625 4,505
  Sanyo Denki Co. Ltd. 108,248 4,496
  Starts Proceed Investment Corp. 2,322 4,496
  RS Technologies Co. Ltd. 95,534 4,493
  METAWATER Co. Ltd. 300,291 4,489
  Axial Retailing Inc. 174,733 4,484
  GLOBERIDE Inc. 260,122 4,459
  Piolax Inc. 297,088 4,442
  Sato Holdings Corp. 294,891 4,414
  Infocom Corp. 274,381 4,410
  Tokyu Construction Co. Ltd. 928,116 4,402
  Nishio Rent All Co. Ltd. 201,934 4,366
  Toa Corp. 223,624 4,365
  Relia Inc. 522,157 4,355
  Chugoku Marine Paints Ltd. 658,082 4,350
  Towa Corp. 319,158 4,349
  Aichi Bank Ltd. 105,451 4,333
          Shares Market
Value
($000)
  Kanematsu Electronics Ltd.        137,703       4,325
  Zuken Inc.        168,895       4,311
  ValueCommerce Co. Ltd.        207,007       4,308
  Weathernews Inc.         73,562       4,297
  Wakita & Co. Ltd.        518,262       4,296
  Argo Graphics Inc.        165,330       4,292
2 IDOM Inc.        705,517       4,289
2 Samty Residential Investment Corp.          4,478       4,271
  Hamakyorex Co. Ltd.        177,346       4,257
  Yokowo Co. Ltd.        287,630       4,255
  LITALICO Inc.        224,444       4,255
  Topre Corp.        547,098       4,238
  Doutor Nichires Holdings Co. Ltd.        339,101       4,238
  Restar Holdings Corp.        289,277       4,235
  Okinawa Financial Group Inc. 252,307 4,235
  Nippon Pillar Packing Co. Ltd. 208,500 4,233
  Uchida Yoko Co. Ltd. 111,903 4,218
  Micronics Japan Co. Ltd. 438,784 4,214
2 KFC Holdings Japan Ltd. 190,506 4,211
  Mizuno Corp. 223,594 4,199
  MARUKA FURUSATO Corp. 192,700 4,194
  Yonex Co. Ltd. 467,423 4,187
  TOMONY Holdings Inc. 1,768,038 4,184
  Toyo Tanso Co. Ltd. 183,543 4,177
  KeePer Technical Laboratory Co. Ltd. 154,784 4,158
  Trancom Co. Ltd. 75,076 4,149
  Nippon Denko Co. Ltd. 1,529,667 4,144
  Plenus Co. Ltd. 277,095 4,144
  Kanto Denka Kogyo Co. Ltd. 604,137 4,143
  TechMatrix Corp. 297,281 4,139
*,2 Oisix ra daichi Inc. 307,266 4,130
  Nippon Koei Co. Ltd. 157,148 4,104
  Tamron Co. Ltd. 189,853 4,104
  Oiles Corp. 336,689 4,047
  Kyokuto Kaihatsu Kogyo Co. Ltd. 369,855 4,039
  Arcland Sakamoto Co. Ltd. 347,070 4,034
  Keihanshin Building Co. Ltd. 408,811 4,022
  Direct Marketing MiX Inc. 258,068 4,018
  YA-MAN Ltd. 341,488 3,988
2 Intage Holdings Inc. 367,274 3,970
  VT Holdings Co. Ltd. 1,088,028 3,965
  Broadleaf Co. Ltd. 1,117,268 3,951
2 Mitani Sekisan Co. Ltd. 132,600 3,935
  Taihei Dengyo Kaisha Ltd. 171,571 3,928
  Aoyama Trading Co. Ltd. 592,137 3,919
  Retail Partners Co. Ltd. 427,980 3,915
  Katakura Industries Co. Ltd. 254,766 3,910
  Nippon Seiki Co. Ltd. 607,726 3,901
  Nippon Ceramic Co. Ltd. 247,340 3,892
  YAMABIKO Corp. 428,048 3,888
  Saibu Gas Holdings Co. Ltd. 279,097 3,879
  Konoike Transport Co. Ltd. 399,532 3,878
  NS United Kaiun Kaisha Ltd. 128,659 3,873
  SWCC Showa Holdings Co. Ltd. 289,328 3,860
  Hyakujushi Bank Ltd. 300,764 3,850
  Kurabo Industries Ltd. 249,534 3,828
  Japan Pulp & Paper Co. Ltd. 122,036 3,818
  Geo Holdings Corp. 361,120 3,815
          Shares Market
Value
($000)
  Hirata Corp.        106,366       3,814
  Curves Holdings Co. Ltd.        699,785       3,809
  Sodick Co. Ltd.        606,843       3,796
  Pasona Group Inc.        246,541       3,791
  Fukushima Galilei Co. Ltd.        137,809       3,789
  Osaka Organic Chemical Industry Ltd.        200,255       3,763
  Mitsuuroko Group Holdings Co. Ltd.        524,256       3,747
  Torii Pharmaceutical Co. Ltd.        150,494       3,726
  Toho Bank Ltd.      2,312,923       3,722
  Shin Nippon Biomedical Laboratories Ltd.        240,395       3,720
  Matsuyafoods Holdings Co. Ltd.        121,843       3,714
  Tsurumi Manufacturing Co. Ltd.        241,605       3,711
  Sakata INX Corp.        498,741       3,704
  Ki-Star Real Estate Co. Ltd.        101,200       3,703
  Roland DG Corp. 145,745 3,697
  Furukawa Co. Ltd. 397,217 3,692
  Tsubaki Nakashima Co. Ltd. 518,205 3,691
  Solasto Corp. 574,455 3,688
  Torishima Pump Manufacturing Co. Ltd. 362,155 3,659
2 J Trust Co. Ltd. 999,145 3,657
  Shikoku Chemicals Corp. 384,185 3,638
  Nippon Television Holdings Inc. 389,766 3,630
  Nissan Shatai Co. Ltd. 737,994 3,616
  Sagami Holdings Corp. 400,041 3,594
  ARTERIA Networks Corp. 376,190 3,593
  TOC Co. Ltd. 600,791 3,587
2 Carta Holdings Inc. 248,600 3,585
2 Aruhi Corp. 445,927 3,577
  EM Systems Co. Ltd. 428,991 3,560
  Nohmi Bosai Ltd. 256,173 3,557
  Yondoshi Holdings Inc. 260,544 3,546
  Press Kogyo Co. Ltd. 1,146,469 3,533
  Tosei Corp. 365,033 3,506
  Daiki Aluminium Industry Co. Ltd. 374,552 3,492
* Nippon Sheet Glass Co. Ltd. 1,196,575 3,490
  Konishi Co. Ltd. 283,586 3,467
  Ishihara Sangyo Kaisha Ltd. 437,286 3,457
2 Pharma Foods International Co. Ltd. 311,948 3,452
  Valqua Ltd. 166,822 3,438
  Teikoku Sen-I Co. Ltd. 269,231 3,413
* Matsuya Co. Ltd. 496,137 3,405
  Yamagata Bank Ltd. 494,100 3,404
  Pacific Metals Co. Ltd. 182,078 3,402
2 Obara Group Inc. 150,618 3,400
2 Koshidaka Holdings Co. Ltd. 603,831 3,395
  Yokorei Co. Ltd. 497,664 3,394
  Alconix Corp. 343,118 3,389
2 Midac Holdings Co. Ltd. 152,790 3,389
  WingArc1st Inc. 227,100 3,379
* Nippon Chemi-Con Corp. 256,335 3,354
  T-Gaia Corp. 273,037 3,352
  Bando Chemical Industries Ltd. 458,207 3,329
  Belluna Co. Ltd. 567,197 3,315
  Fujibo Holdings Inc. 126,085 3,310
  Usen-Next Holdings Co. Ltd. 211,342 3,310
2 Alpen Co. Ltd. 211,802 3,309
  Sinfonia Technology Co. Ltd. 303,814 3,307
  Shin Nippon Air Technologies Co. Ltd. 231,114 3,295
          Shares Market
Value
($000)
  Takasago International Corp.        169,805       3,294
  Nippon Thompson Co. Ltd.        821,199       3,293
  Hokuto Corp.        226,314       3,284
  TV Asahi Holdings Corp.        292,209       3,282
  Hosokawa Micron Corp.        159,548       3,279
  Macromill Inc.        471,948       3,270
  Honeys Holdings Co. Ltd.        338,270       3,256
2 Daisyo Corp.        361,093       3,248
  Fujicco Co. Ltd.        223,597       3,242
  Qol Holdings Co. Ltd.        288,232       3,242
  Ines Corp.        265,665       3,235
* MedPeer Inc.        194,933       3,228
  Chofu Seisakusho Co. Ltd.        230,681       3,224
  Komori Corp.        523,894       3,196
  Mimasu Semiconductor Industry Co. Ltd. 198,981 3,191
  Siix Corp. 436,335 3,182
  Alpha Systems Inc. 85,528 3,158
  Nittetsu Mining Co. Ltd. 77,664 3,156
  ESPEC Corp. 227,946 3,149
  COLOPL Inc. 624,774 3,149
  Doshisha Co. Ltd. 262,243 3,116
* Vision Inc. 355,185 3,116
  Daiichi Jitsugyo Co. Ltd. 123,801 3,113
2 Ryoyo Electro Corp. 184,891 3,113
  Asahi Diamond Industrial Co. Ltd. 639,245 3,109
2 JP-Holdings Inc. 1,611,102 3,106
  Nippon Yakin Kogyo Co. Ltd. 183,795 3,098
  Tsukishima Kikai Co. Ltd. 454,677 3,095
  Miroku Jyoho Service Co. Ltd. 273,401 3,094
  Marudai Food Co. Ltd. 261,757 3,092
2 Tama Home Co. Ltd. 166,152 3,090
2 GMO GlobalSign Holdings KK 68,742 3,088
  Pressance Corp. 260,431 3,072
  MEC Co. Ltd. 169,870 3,071
  Joshin Denki Co. Ltd. 202,914 3,058
  Kyoei Steel Ltd. 275,235 3,052
  Unipres Corp. 484,956 3,050
  TPR Co. Ltd. 322,944 3,036
  Tokyo Electron Device Ltd. 76,684 3,034
  Sumitomo Densetsu Co. Ltd. 151,068 3,032
  Takara Leben Co. Ltd. 1,086,539 3,018
  Oyo Corp. 225,820 3,009
  Sun Frontier Fudousan Co. Ltd. 358,327 3,004
  Arcland Service Holdings Co. Ltd. 187,534 3,000
2 Computer Engineering & Consulting Ltd. 324,364 2,993
  Komatsu Matere Co. Ltd. 377,472 2,993
2 Tanseisha Co. Ltd. 495,032 2,992
  Union Tool Co. 117,420 2,986
  Sintokogio Ltd. 541,153 2,972
* Atrae Inc. 205,534 2,965
  Nippon Road Co. Ltd. 58,138 2,960
  Senshu Electric Co. Ltd. 75,000 2,937
  Mori Trust Hotel Reit Inc. 3,045 2,929
  Sinko Industries Ltd. 228,353 2,895
  Shindengen Electric Manufacturing Co. Ltd. 109,671 2,889
  SRA Holdings 130,431 2,881
  Tachi-S Co. Ltd. 323,170 2,878
2 Fujio Food Group Inc. 280,380 2,877
          Shares Market
Value
($000)
2 I'll Inc.        231,455       2,875
  Hakuto Co. Ltd.        148,359       2,872
  Sanyo Electric Railway Co. Ltd.        169,118       2,860
  Vector Inc.        312,389       2,851
  Yamanashi Chuo Bank Ltd.        330,110       2,833
  JAC Recruitment Co. Ltd.        191,726       2,830
  Miyazaki Bank Ltd.        178,522       2,827
  Mitsui DM Sugar Holdings Co. Ltd.        197,954       2,825
  Nissei ASB Machine Co. Ltd.        101,673       2,819
  Tenma Corp.        161,144       2,818
  Goldcrest Co. Ltd.        205,988       2,802
*,2 Kappa Create Co. Ltd.        250,961       2,782
  Cybozu Inc.        321,617       2,779
*,2 Net Protections Holdings Inc.        587,400       2,774
  Hibiya Engineering Ltd. 190,725 2,771
  JVCKenwood Corp. 2,145,056 2,766
  Toho Zinc Co. Ltd. 169,343 2,754
  Warabeya Nichiyo Holdings Co. Ltd. 164,122 2,733
  Meisei Industrial Co. Ltd. 510,708 2,731
  Ryobi Ltd. 324,448 2,731
  Softcreate Holdings Corp. 87,913 2,729
  San ju San Financial Group Inc. 256,346 2,720
  Airtrip Corp. 146,312 2,717
  Onward Holdings Co. Ltd. 1,426,025 2,711
  Canon Electronics Inc. 216,332 2,708
2 Fixstars Corp. 302,715 2,703
  Bank of the Ryukyus Ltd. 445,853 2,701
  Fujiya Co. Ltd. 150,183 2,700
2 Daikokutenbussan Co. Ltd. 65,533 2,691
  Kyokuyo Co. Ltd. 98,768 2,689
  Tokai Corp. 200,501 2,686
  Marvelous Inc. 515,289 2,682
  Cawachi Ltd. 165,362 2,673
  Ehime Bank Ltd. 407,256 2,665
  Sinanen Holdings Co. Ltd. 96,369 2,655
2 HI-LEX Corp. 314,798 2,651
  Hoosiers Holdings Co. Ltd. 432,008 2,647
  Zenrin Co. Ltd. 380,449 2,646
  Daiken Corp. 180,510 2,645
  Takamatsu Construction Group Co. Ltd. 164,164 2,624
  Fukui Bank Ltd. 256,255 2,622
  Tokushu Tokai Paper Co. Ltd. 109,688 2,612
  DKK Co. Ltd. 139,794 2,611
*,2 SRE Holdings Corp. 125,469 2,601
  Daikyonishikawa Corp. 618,938 2,599
  Seikagaku Corp. 400,660 2,598
  Riso Kyoiku Co. Ltd. 1,104,682 2,588
  Bank of Iwate Ltd. 173,363 2,585
2 ES-Con Japan Ltd. 405,665 2,570
  Tochigi Bank Ltd. 1,141,380 2,563
  Anest Iwata Corp. 349,358 2,556
  Daito Pharmaceutical Co. Ltd. 128,656 2,555
* Mitsui E&S Holdings Co. Ltd. 944,107 2,547
  Genky DrugStores Co. Ltd. 104,273 2,541
*,2 Right On Co. Ltd. 454,376 2,537
  Matsuda Sangyo Co. Ltd. 166,151 2,531
*,2 giftee Inc. 259,200 2,525
  Teikoku Electric Manufacturing Co. Ltd. 182,095 2,502
          Shares Market
Value
($000)
  Chubu Shiryo Co. Ltd.        302,524       2,490
2 Link & Motivation Inc.        567,473       2,484
  Daiwa Industries Ltd.        291,004       2,479
  Nihon Nohyaku Co. Ltd.        476,673       2,463
  Inageya Co. Ltd.        256,751       2,457
  G-7 Holdings Inc.        218,066       2,436
  V Technology Co. Ltd.        107,971       2,425
  Starzen Co. Ltd.        157,106       2,411
  Dai-Dan Co. Ltd.        145,031       2,402
  Pole To Win Holdings Inc.        309,542       2,398
  gremz Inc.        195,000       2,397
  Key Coffee Inc.        149,485       2,394
  Halows Co. Ltd.        101,393       2,389
  TSI Holdings Co. Ltd.        950,224       2,383
  G-Tekt Corp. 236,495 2,382
  Shikoku Bank Ltd. 373,785 2,382
* Modec Inc. 255,062 2,377
  Toenec Corp. 84,620 2,375
2 V-Cube Inc. 225,673 2,373
  J-Oil Mills Inc. 194,851 2,371
  Sakai Chemical Industry Co. Ltd. 161,948 2,369
  Fukui Computer Holdings Inc. 89,428 2,364
  Oita Bank Ltd. 159,840 2,352
  Oriental Shiraishi Corp. 1,245,315 2,351
  Furuno Electric Co. Ltd. 280,923 2,328
  Nippon Fine Chemical Co. Ltd. 156,400 2,315
  Rheon Automatic Machinery Co. Ltd. 235,944 2,306
  Pack Corp. 126,068 2,305
  Nichireki Co. Ltd. 219,182 2,299
  Sparx Group Co. Ltd. 1,012,659 2,297
  Enplas Corp. 101,493 2,276
  Nichiden Corp. 152,238 2,264
  Eagle Industry Co. Ltd. 298,693 2,262
  Itochu-Shokuhin Co. Ltd. 59,850 2,245
  Riken Vitamin Co. Ltd. 172,401 2,239
  Aichi Steel Corp. 136,200 2,207
* World Co. Ltd. 218,926 2,207
  Shinko Shoji Co. Ltd. 323,029 2,204
  Tachibana Eletech Co. Ltd. 188,608 2,196
  Futaba Corp. 423,667 2,192
  Japan Transcity Corp. 582,586 2,191
  Akita Bank Ltd. 174,449 2,166
2 Inui Global Logistics Co. Ltd. 154,746 2,166
  Icom Inc. 110,397 2,163
  Marusan Securities Co. Ltd. 607,335 2,155
  Toyo Kanetsu KK 102,614 2,141
  Aichi Corp. 332,120 2,139
  Tonami Holdings Co. Ltd. 77,989 2,119
  Sumitomo Seika Chemicals Co. Ltd. 94,156 2,117
2 Shinwa Co. Ltd. 122,876 2,110
  Toyo Corp. 228,650 2,107
2 Nippon Parking Development Co. Ltd. 1,653,038 2,102
  Mitsubishi Research Institute Inc. 63,624 2,102
  Stella Chemifa Corp. 110,824 2,101
  YAKUODO Holdings Co. Ltd. 132,438 2,092
  SB Technology Corp. 107,431 2,091
  Daido Metal Co. Ltd. 510,152 2,089
  SIGMAXYZ Holdings Inc. 221,300 2,087
          Shares Market
Value
($000)
*,2 Open Door Inc.        155,953       2,046
  Fukuda Corp.         54,395       2,037
  Futaba Industrial Co. Ltd.        728,893       2,036
*,2 Sourcenext Corp.      1,138,315       2,028
  Asahi Yukizai Corp.        128,157       2,023
  Topy Industries Ltd.        202,294       2,017
2 Rock Field Co. Ltd.        175,860       2,012
  Denyo Co. Ltd.        163,800       2,009
  CMK Corp.        588,154       1,996
2 BRONCO BILLY Co. Ltd.        105,860       1,986
  Mie Kotsu Group Holdings Inc.        544,819       1,982
  Tosho Co. Ltd.        190,118       1,976
  Yurtec Corp.        360,550       1,973
  World Holdings Co. Ltd.        109,983       1,968
  Onoken Co. Ltd. 184,403 1,966
  Digital Holdings Inc. 193,080 1,964
  AOKI Holdings Inc. 398,680 1,963
  Okabe Co. Ltd. 418,000 1,959
2 Aeon Fantasy Co. Ltd. 87,424 1,958
  Sumitomo Riko Co. Ltd. 420,350 1,957
  Kamei Corp. 240,656 1,946
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 141,705 1,944
  Neturen Co. Ltd. 378,335 1,924
2 IR Japan Holdings Ltd. 114,150 1,922
  Medical Data Vision Co. Ltd. 194,283 1,919
  Gakken Holdings Co. Ltd. 268,273 1,918
  Optorun Co. Ltd. 135,155 1,918
  Aiphone Co. Ltd. 135,602 1,914
  Taki Chemical Co. Ltd. 53,104 1,910
  Aisan Industry Co. Ltd. 367,881 1,906
2 JM Holdings Co. Ltd. 157,168 1,901
  Chilled & Frozen Logistics Holdings Co. Ltd. 217,925 1,887
  Tokyo Energy & Systems Inc. 241,520 1,885
  St. Marc Holdings Co. Ltd. 153,512 1,881
  Melco Holdings Inc. 69,870 1,873
*,2 Fujita Kanko Inc. 91,408 1,864
  Vital KSK Holdings Inc. 356,547 1,839
* BrainPad Inc. 194,823 1,830
2 Raccoon Holdings Inc. 158,394 1,827
*,2 Taiko Pharmaceutical Co. Ltd. 391,145 1,826
  Kurimoto Ltd. 145,533 1,816
  Japan Medical Dynamic Marketing Inc. 145,920 1,814
  JDC Corp. 396,410 1,813
  Tekken Corp. 131,746 1,803
*,2 Nichi-iko Pharmaceutical Co. Ltd. 666,955 1,802
  Ichikoh Industries Ltd. 647,174 1,789
  MTI Ltd. 444,231 1,786
  Happinet Corp. 147,490 1,782
2 Tess Holdings Co. Ltd. 190,000 1,782
  Nichiban Co. Ltd. 141,256 1,776
  Ministop Co. Ltd. 161,738 1,775
  Chori Co. Ltd. 118,747 1,773
  Ebase Co. Ltd. 408,036 1,772
  CONEXIO Corp. 178,449 1,771
  Kanagawa Chuo Kotsu Co. Ltd. 65,185 1,767
  Okuwa Co. Ltd. 264,521 1,752
  Riken Technos Corp. 492,235 1,740
  ASKA Pharmaceutical Holdings Co. Ltd. 216,733 1,740
          Shares Market
Value
($000)
  Studio Alice Co. Ltd.         99,687       1,735
  FIDEA Holdings Co. Ltd.        178,217       1,732
  Kyosan Electric Manufacturing Co. Ltd.        520,269       1,729
2 Kansai Food Market Ltd.        179,955       1,728
  Proto Corp.        205,962       1,728
  Amuse Inc.        112,722       1,723
  Cosel Co. Ltd.        263,524       1,719
  CI Takiron Corp.        409,605       1,718
  Ichiyoshi Securities Co. Ltd.        364,386       1,717
  Hochiki Corp.        170,921       1,707
  Fudo Tetra Corp.        138,329       1,706
  Riken Corp.         95,089       1,701
  Sanoh Industrial Co. Ltd.        323,894       1,699
*,2 Optim Corp.        259,269       1,641
  Nippon Coke & Engineering Co. Ltd. 1,793,286 1,633
  Xebio Holdings Co. Ltd. 234,972 1,629
  CTS Co. Ltd. 262,685 1,621
* Kintetsu Department Store Co. Ltd. 92,078 1,612
* WATAMI Co. Ltd. 229,305 1,612
  Hodogaya Chemical Co. Ltd. 60,784 1,608
  Central Security Patrols Co. Ltd. 83,714 1,604
  Sankyo Seiko Co. Ltd. 418,367 1,603
  Elematec Corp. 169,571 1,601
  WDB Holdings Co. Ltd. 83,499 1,601
  Chukyo Bank Ltd. 123,966 1,599
  Tayca Corp. 176,480 1,597
  Chiyoda Integre Co. Ltd. 99,044 1,575
  Hisaka Works Ltd. 245,199 1,568
  JSP Corp. 140,438 1,556
  Nagatanien Holdings Co. Ltd. 101,905 1,550
  K&O Energy Group Inc. 133,690 1,550
  LEC Inc. 285,290 1,542
  Sumida Corp. 243,294 1,527
  Sanshin Electronics Co. Ltd. 131,005 1,519
  Achilles Corp. 143,074 1,505
  Nihon Chouzai Co. Ltd. 140,562 1,503
  Kenko Mayonnaise Co. Ltd. 133,285 1,501
  Advan Group Co. Ltd. 244,372 1,491
  Krosaki Harima Corp. 44,340 1,484
  Chiyoda Co. Ltd. 243,578 1,477
* PIA Corp. 60,611 1,473
  Shinnihon Corp. 262,980 1,470
2 Kitanotatsujin Corp. 882,561 1,463
  Osaki Electric Co. Ltd. 375,709 1,460
  Toa Corp.  247,366 1,459
  Akatsuki Inc. 73,517 1,458
  Moriroku Holdings Co. Ltd. 103,990 1,456
  Shibusawa Warehouse Co. Ltd. 89,581 1,453
  Dai Nippon Toryo Co. Ltd. 263,871 1,443
  ZIGExN Co. Ltd. 561,200 1,442
  Yukiguni Maitake Co. Ltd. 201,244 1,442
  Sankyo Tateyama Inc. 295,579 1,437
2 Ubicom Holdings Inc. 68,370 1,433
  Yorozu Corp. 214,110 1,427
  Yahagi Construction Co. Ltd. 236,667 1,425
  Nitto Kohki Co. Ltd. 118,821 1,423
  Hito Communications Holdings Inc. 115,333 1,423
  DKS Co. Ltd. 80,488 1,423
          Shares Market
Value
($000)
  Kojima Co. Ltd.        283,792       1,419
  Nissin Sugar Co. Ltd.        106,061       1,419
  Mitsuba Corp.        451,115       1,418
  Osaka Steel Co. Ltd.        137,991       1,416
*,2 Kourakuen Holdings Corp.        145,218       1,410
  CMIC Holdings Co. Ltd.        122,115       1,406
  CAC Holdings Corp.        129,444       1,404
  Nissin Corp.        112,969       1,404
  Tatsuta Electric Wire & Cable Co. Ltd.        405,064       1,397
* KLab Inc.        397,351       1,393
  Takaoka Toko Co. Ltd.         95,752       1,392
  Maezawa Kyuso Industries Co. Ltd.        200,872       1,391
  Hokkaido Gas Co. Ltd.        113,045       1,390
  Arakawa Chemical Industries Ltd.        183,585       1,387
  I-PEX Inc. 136,750 1,385
  Pronexus Inc. 159,749 1,361
  KAWADA TECHNOLOGIES Inc. 49,011 1,351
  Seika Corp. 108,534 1,348
  Media Do Co. Ltd. 80,500 1,335
  Asahi Co. Ltd. 135,196 1,330
  Koatsu Gas Kogyo Co. Ltd. 257,538 1,323
  Bank of Saga Ltd. 118,800 1,313
* KNT-CT Holdings Co. Ltd. 116,343 1,312
  FAN Communications Inc. 444,196 1,312
  Maxvalu Tokai Co. Ltd. 64,032 1,302
  Kanaden Corp. 162,243 1,301
  LIFULL Co. Ltd. 985,355 1,301
2 Furukawa Battery Co. Ltd. 143,204 1,294
  Nippon Rietec Co. Ltd. 180,002 1,290
  Kyodo Printing Co. Ltd. 67,340 1,268
2 Ohara Inc. 135,380 1,265
  Iseki & Co. Ltd. 138,826 1,261
* Godo Steel Ltd. 114,485 1,260
  Ryoden Corp. 101,000 1,243
  Kyokuto Securities Co. Ltd. 237,095 1,242
  Nippon Beet Sugar Manufacturing Co. Ltd. 96,466 1,228
  France Bed Holdings Co. Ltd. 177,484 1,228
* Unitika Ltd. 707,692 1,224
*,2 Istyle Inc. 575,143 1,202
  Toa Oil Co. Ltd. 64,419 1,200
  Feed One Co. Ltd. 223,489 1,187
  Nihon Tokushu Toryo Co. Ltd. 161,625 1,185
  ST Corp. 100,579 1,182
  Towa Bank Ltd. 296,187 1,168
  Artnature Inc. 195,895 1,131
  Japan Best Rescue System Co. Ltd. 191,381 1,123
  Enigmo Inc. 287,570 1,116
2 Yamashin-Filter Corp. 443,296 1,104
  Tsutsumi Jewelry Co. Ltd. 67,199 1,102
  Nisso Corp. 243,517 1,100
* Jamco Corp. 116,991 1,097
  Shimizu Bank Ltd. 98,379 1,086
  Mars Group Holdings Corp. 87,432 1,076
*,2 FDK Corp. 159,222 1,068
* Akebono Brake Industry Co. Ltd. 923,295 1,059
  Sanei Architecture Planning Co. Ltd. 83,681 1,047
2 Tokyo Individualized Educational Institute Inc. 235,449 1,044
  Yushin Precision Equipment Co. Ltd. 196,360 1,044
          Shares Market
Value
($000)
  Central Sports Co. Ltd.         52,994       1,025
*,2 Gunosy Inc.        169,107       1,017
2 Kamakura Shinsho Ltd.        216,785       1,010
  Nippon Sharyo Ltd.         59,893         961
  Fuji Pharma Co. Ltd.        127,597         960
  Tomoku Co. Ltd.         82,790         927
* Gurunavi Inc.        324,900         927
2 Okura Industrial Co. Ltd.         69,058         922
  Chuo Spring Co. Ltd.        170,725         920
  Taisei Lamick Co. Ltd.         44,881         917
  Corona Corp. Class A        144,195         905
  Tv Tokyo Holdings Corp.         60,582         893
  Cleanup Corp.        190,710         892
  Hokkan Holdings Ltd.         93,603         885
  NEC Capital Solutions Ltd. 53,899 868
  Fuso Pharmaceutical Industries Ltd. 53,527 863
  Rokko Butter Co. Ltd. 79,088 861
*,2 RPA Holdings Inc. 347,252 808
  Wowow Inc. 72,440 795
*,2 TerraSky Co. Ltd. 62,065 795
  Nihon Trim Co. Ltd. 42,083 781
2 Oro Co. Ltd. 63,583 753
* Tokyo Base Co. Ltd. 311,738 741
  Sekisui Kasei Co. Ltd. 231,506 720
  Linical Co. Ltd. 104,744 667
2 Fibergate Inc. 101,146 667
*,2 Heroz Inc. 96,065 665
  Airport Facilities Co. Ltd. 160,960 660
2 Inaba Seisakusho Co. Ltd. 63,942 634
2 Tokyo Rakutenchi Co. Ltd. 19,155 574
  Gecoss Corp. 88,342 546
  Taiho Kogyo Co. Ltd. 106,188 537
  Kanamic Network Co. Ltd. 115,400 533
  Nakayama Steel Works Ltd. 148,314 504
*,2 CHIMNEY Co. Ltd. 53,708 494
2 Shimojima Co. Ltd. 62,603 474
* COOKPAD Inc. 286,200 463
  Takamiya Co. Ltd. 141,861 405
  Robot Home Inc. 249,760 368
  Takeda Pharmaceutical Co. Ltd. ADR 44 1
            53,660,056
Kuwait (0.3%)
  National Bank of Kuwait SAKP 93,571,110 326,772
  Kuwait Finance House KSCP 70,301,076 204,192
  Ahli United Bank BSC 85,416,641 86,162
  Agility Public Warehousing Co. KSC 19,612,229 57,255
  Mobile Telecommunications Co. KSCP 27,694,718 54,868
  Boubyan Bank KSCP 14,904,933 40,200
  Gulf Bank KSCP 24,097,514 28,342
  National Industries Group Holding SAK 22,149,007 20,007
  Mabanee Co. KPSC 7,144,747 19,089
  Boubyan Petrochemicals Co. KSCP 5,006,737 15,294
  Humansoft Holding Co. KSC 1,259,904 13,613
* Warba Bank KSCP 12,764,056 10,577
  Boursa Kuwait Securities Co. KPSC 1,253,088 9,451
  Burgan Bank SAK 11,486,246 8,851
  Qurain Petrochemical Industries Co. 7,609,100 7,600
  Kuwait International Bank KSCP 8,827,613 6,461
          Shares Market
Value
($000)
  Kuwait Projects Co. Holding KSCP     11,613,619       5,820
  Alimtiaz Investment Group KSC     10,815,448       3,259
  Integrated Holding Co. KCSC      2,159,123       2,979
            920,792
Malaysia (0.5%)
  Public Bank Bhd.    186,918,515     195,013
  Malayan Banking Bhd.     93,549,868     186,325
  CIMB Group Holdings Bhd.     87,465,323     102,471
  Tenaga Nasional Bhd.     42,491,950      78,874
  Petronas Chemicals Group Bhd.     37,256,558      74,425
  Press Metal Aluminium Holdings Bhd.     46,111,388      50,463
  IHH Healthcare Bhd.     34,929,536      50,224
  Sime Darby Plantation Bhd.     47,181,469      46,234
  Hong Leong Bank Bhd.      8,416,482      39,713
  Axiata Group Bhd. 59,208,835 38,183
  IOI Corp. Bhd. 41,445,438 37,533
  MISC Bhd. 22,893,902 37,128
  DiGi.Com Bhd. 40,866,880 33,373
  Genting Bhd. 30,714,918 32,695
  PPB Group Bhd. 8,754,545 32,031
  Petronas Gas Bhd. 7,479,612 28,827
  Dialog Group Bhd. 56,978,659 28,328
  RHB Bank Bhd. 21,366,369 28,258
  Kuala Lumpur Kepong Bhd. 5,629,431 27,727
  Nestle Malaysia Bhd. 824,670 24,972
  Sime Darby Bhd. 47,162,374 24,849
  Gamuda Bhd. 29,385,312 24,791
  Genting Malaysia Bhd. 37,154,319 24,428
  AMMB Holdings Bhd. 27,838,220 24,426
  Inari Amertron Bhd. 36,195,678 23,386
  Maxis Bhd. 26,074,261 21,521
  Telekom Malaysia Bhd. 15,855,398 20,265
  Petronas Dagangan Bhd. 3,394,140 17,098
* Malaysia Airports Holdings Bhd. 11,995,039 16,852
  QL Resources Bhd. 13,670,564 16,276
  IJM Corp. Bhd. 39,670,421 15,795
  Top Glove Corp. Bhd. 69,194,998 15,019
  Hartalega Holdings Bhd. 22,124,294 13,626
3 MR DIY Group M Bhd. 25,816,300 12,898
  Hong Leong Financial Group Bhd. 2,793,132 12,240
  TIME dotCom Bhd. 11,583,584 11,961
  Alliance Bank Malaysia Bhd. 14,244,553 11,148
  Bursa Malaysia Bhd. 7,275,408 10,678
  Westports Holdings Bhd. 13,261,541 10,438
  My EG Services Bhd. 59,050,562 10,307
  Carlsberg Brewery Malaysia Bhd. 2,017,181 10,213
  Frontken Corp. Bhd. 13,856,450 9,043
  D&O Green Technologies Bhd. 9,742,100 8,977
  ViTrox Corp. Bhd. 5,160,300 8,943
  Malaysian Pacific Industries Bhd. 1,127,200 8,236
  Yinson Holdings Bhd. 16,946,104 8,008
  VS Industry Bhd. 34,717,096 7,896
  Sunway REIT 23,062,114 7,827
  YTL Corp. Bhd. 59,355,500 7,610
  Genting Plantations Bhd. 5,139,103 7,465
  Sunway Bhd. 18,919,940 7,105
  Pentamaster Corp. Bhd. 7,949,950 7,013
  Fraser & Neave Holdings Bhd. 1,273,008 6,211
          Shares Market
Value
($000)
  Axis REIT     13,996,500       6,133
* Hong Seng Consolidated Bhd.     44,018,600       6,049
  Scientex Bhd.      7,251,224       5,592
  Mega First Corp. Bhd.      7,078,230       5,491
  KPJ Healthcare Bhd.     27,133,867       5,308
  British American Tobacco Malaysia Bhd.      2,135,469       5,243
  Kossan Rubber Industries Bhd.     17,244,286       4,846
* Greatech Technology Bhd.      5,298,100       4,681
  CTOS Digital Bhd.     13,831,100       4,484
* Bumi Armada Bhd.     49,856,805       4,278
  Malaysia Building Society Bhd.     30,661,784       4,003
  Supermax Corp. Bhd.     21,678,543       3,973
  UMW Holdings Bhd.      5,624,000       3,683
  UWC Bhd.      3,974,200       3,579
  Sports Toto Bhd. 8,253,128 3,451
  Astro Malaysia Holdings Bhd. 16,987,164 3,418
  Bermaz Auto Bhd. 8,548,401 3,402
3 Lotte Chemical Titan Holding Bhd. 7,210,147 3,095
  DRB-Hicom Bhd. 10,771,617 3,051
  AEON Credit Service M Bhd. 879,838 2,841
  Padini Holdings Bhd. 3,839,645 2,798
  SP Setia Bhd. Group 16,371,278 2,781
  FGV Holdings Bhd. 8,165,200 2,752
  Malaysian Resources Corp. Bhd. 29,857,401 2,319
* Berjaya Corp. Bhd. 41,871,161 2,306
  Syarikat Takaful Malaysia Keluarga Bhd. 2,218,200 1,690
  Cahya Mata Sarawak Bhd. 7,558,570 1,591
* Leong Hup International Bhd. 12,352,000 1,447
  WCT Holdings Bhd. 12,652,477 1,240
* Velesto Energy Bhd. 49,256,112 945
* UEM Sunrise Bhd. 13,083,755 914
* Sunway Bhd. Warrants Exp. 10/3/24 2,251,901 159
* Velesto Energy Bhd. Warrants Exp. 10/18/24 12,999,819 73
* Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 2,634,201 44
* Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 5,144,856 40
            1,723,046
Malta (0.0%)
*,1 BGP Holdings plc 17,449,685 61
Mexico (0.6%)
  America Movil SAB de CV 375,657,614 357,497
  Wal-Mart de Mexico SAB de CV 67,761,072 245,443
  Grupo Financiero Banorte SAB de CV 37,944,182 215,896
  Grupo Mexico SAB de CV Class B 41,509,705 164,121
  Fomento Economico Mexicano SAB de CV 23,973,212 149,386
  Grupo Bimbo SAB de CV Class A 29,076,384 102,753
* Cemex SAB de CV 179,065,158 72,292
  Grupo Aeroportuario del Pacifico SAB de CV Class B 3,859,045 52,323
  Grupo Televisa SAB 31,605,258 49,829
  Grupo Aeroportuario del Sureste SAB de CV Class B 2,629,997 49,541
  Grupo Elektra SAB de CV 832,224 48,883
* Grupo Financiero Inbursa SAB de CV 26,333,130 48,493
  Coca-Cola Femsa SAB de CV 6,913,200 41,855
  Arca Continental SAB de CV 5,787,229 40,088
  Fibra Uno Administracion SA de CV 38,718,906 39,525
  Alfa SAB de CV Class A 48,305,518 33,198
  Gruma SAB de CV Class B 2,583,145 32,121
  Orbia Advance Corp. SAB de CV 12,800,809 28,232
          Shares Market
Value
($000)
  Grupo Carso SAB de CV      5,881,170      22,938
3 Banco del Bajio SA      9,378,422      22,055
  Grupo Aeroportuario del Centro Norte SAB de CV Class B      3,606,447      21,967
  Promotora y Operadora de Infraestructura SAB de CV       2,809,651      20,266
  Operadora De Sites Mexicanos SAB de CV     16,101,539      18,846
  Grupo Comercial Chedraui SA de CV      5,749,462      17,481
  Regional SAB de CV      3,117,636      17,032
  Corp. Inmobiliaria Vesta SAB de CV      8,502,889      16,747
  Industrias Penoles SAB de CV      1,648,329      16,582
  Kimberly-Clark de Mexico SAB de CV Class A     11,081,400      16,319
  Prologis Property Mexico SA de CV      5,836,501      16,248
  Becle SAB de CV      7,061,428      15,983
3 Macquarie Mexico Real Estate Management SA de CV     10,716,797      13,968
  PLA Administradora Industrial S de RL de CV      9,604,933      13,664
  GCC SAB de CV 2,189,808 13,534
* Alsea SAB de CV 6,947,840 13,517
* Controladora Vuela Cia de Aviacion SAB de CV Class A 12,193,372 11,945
  Bolsa Mexicana de Valores SAB de CV 6,074,742 11,306
  El Puerto de Liverpool SAB de CV 2,509,309 11,260
  Gentera SAB de CV 13,678,112 11,118
  La Comer SAB de CV 6,193,799 10,974
  Qualitas Controladora SAB de CV 2,395,209 10,107
  Grupo Aeroportuario del Pacifico SAB de CV ADR 72,546 9,797
  Megacable Holdings SAB de CV 4,042,919 9,402
  Genomma Lab Internacional SAB de CV Class B 9,397,569 8,736
  Industrias Bachoco SAB de CV Class B 2,033,298 7,636
*,3 Nemak SAB de CV 27,373,731 6,889
  Alpek SAB de CV Class A 5,051,169 6,717
*,3 Grupo Traxion SAB de CV 4,640,700 5,807
* Cemex SAB de CV ADR 1,370,145 5,494
  Concentradora Fibra Danhos SA de CV 3,056,219 3,493
* Grupo Rotoplas SAB de CV 2,012,434 3,008
* Axtel SAB de CV 18,454,157 1,304
  Promotora y Operadora de Infraestructura SAB de CV 274,087 1,156
  Sempra Energy 1 —
            2,184,772
Netherlands (2.5%)
  ASML Holding NV 5,032,319 2,892,367
* Prosus NV 11,488,129 749,428
*,3 Adyen NV 386,772 695,715
  ING Groep NV 49,745,836 483,223
  Wolters Kluwer NV 3,397,818 369,011
  Koninklijke Ahold Delhaize NV 13,311,175 366,573
  Koninklijke DSM NV 2,283,817 365,751
  Heineken NV 3,131,554 308,730
  Koninklijke Philips NV 11,439,566 236,756
  Universal Music Group NV 9,819,291 222,275
  ASM International NV 628,378 193,020
  NN Group NV 3,918,422 183,862
  ArcelorMittal SA 7,194,179 177,509
  Akzo Nobel NV 2,323,834 156,395
  Koninklijke KPN NV 42,147,116 139,043
  IMCD NV 748,946 119,943
  Heineken Holding NV 1,392,689 110,049
  Aegon NV 23,295,023 102,317
* Unibail-Rodamco-Westfield 1,354,176 76,897
  ASR Nederland NV 1,758,689 73,509
  Randstad NV 1,445,794 73,075
          Shares Market
Value
($000)
3 ABN AMRO Bank NV       5,457,516      55,655
  Aalberts NV      1,269,727      54,415
3 Signify NV      1,640,218      53,271
  BE Semiconductor Industries NV        989,942      53,142
*,3 Just Eat Takeaway.com NV      2,412,166      44,213
  OCI NV      1,269,485      44,072
  Arcadis NV        948,159      35,059
  Boskalis Westminster      1,049,610      34,440
*,2 Galapagos NV        632,594      32,094
  JDE Peet's NV      1,101,058      31,933
  SBM Offshore NV      2,023,534      28,242
*,2,3 Basic-Fit NV        688,666      27,931
2 Corbion NV        770,232      26,843
*,3 Intertrust NV      1,165,485      23,018
  TKH Group NV  551,334 22,633
  APERAM SA 618,393 20,162
  Koninklijke Vopak NV 853,944 19,819
*,2 InPost SA 2,690,034 17,763
*,3 Alfen Beheer BV 145,227 16,954
* Fugro NV 1,334,697 15,886
  Eurocommercial Properties NV 657,384 14,885
2 PostNL NV 5,098,026 13,409
  AMG Advanced Metallurgical Group NV 413,375 11,604
3 CTP NV 867,253 11,153
*,2,3 Shop Apotheke Europe NV 95,802 9,303
* Sligro Food Group NV 438,014 8,674
  Wereldhave NV 558,305 8,458
* Koninklijke BAM Groep NV 3,243,899 7,910
* TomTom NV 862,432 7,796
3 Flow Traders 337,535 7,335
  NSI NV 208,847 6,776
  Majorel Group Luxembourg SA 272,040 6,375
  Vastned Retail NV 201,084 4,873
*,2 Ebusco Holding NV 129,872 3,121
  Brunel International NV 242,472 2,747
3 B&S Group Sarl 278,652 1,454
2 ForFarmers NV 422,401 1,304
*,1,2 SRH NV 672,039 —
            8,880,170
New Zealand (0.2%)
  Fisher & Paykel Healthcare Corp. Ltd. 7,517,235 100,525
  Spark New Zealand Ltd. 24,933,848 80,177
* Auckland International Airport Ltd. 15,783,079 74,113
  Mainfreight Ltd. 1,078,468 52,389
  Meridian Energy Ltd. 16,495,491 51,767
  EBOS Group Ltd. 2,046,726 50,858
  Contact Energy Ltd. 10,440,192 50,365
  Infratil Ltd. 6,956,053 36,730
  Mercury NZ Ltd. 9,103,646 34,821
  Fletcher Building Ltd. 10,452,487 34,008
2 Ryman Healthcare Ltd. 5,465,539 31,969
*,2 a2 Milk Co. Ltd. 9,673,323 30,396
  Chorus Ltd. 5,819,286 29,288
  Goodman Property Trust 14,324,004 19,673
  Summerset Group Holdings Ltd. 2,917,885 19,670
  SKYCITY Entertainment Group Ltd. 9,771,889 17,069
  Precinct Properties New Zealand Ltd. 16,382,234 14,662
  Freightways Ltd. 2,021,413 13,130
          Shares Market
Value
($000)
  Kiwi Property Group Ltd.     19,101,302      12,264
  Genesis Energy Ltd.      6,431,047      11,662
  Vital Healthcare Property Trust      6,161,499      11,004
  Vector Ltd.      2,913,008       8,526
* Pushpay Holdings Ltd.     10,193,394       8,308
  Arvida Group Ltd.      8,624,485       8,140
  Argosy Property Ltd.      9,691,737       7,976
* Air New Zealand Ltd.     20,480,871       7,886
  Skellerup Holdings Ltd.      2,157,232       7,632
  Stride Property Group      5,971,428       6,696
2 Heartland Group Holdings Ltd.      4,948,495       6,476
  KMD Brands Ltd.      6,855,899       4,715
*,1,2 Pacific Edge Ltd.      9,231,172       4,550
* Vista Group International Ltd.      3,187,771       3,674
  Scales Corp. Ltd. 1,313,208 3,572
2 Restaurant Brands New Zealand Ltd. 520,571 3,153
* Serko Ltd. 1,302,905 3,033
*,2 SKY Network Television Ltd. 2,002,772 2,907
* Tourism Holdings Ltd. 1,623,715 2,511
*,2 Synlait Milk Ltd. 1,205,571 2,432
  Fletcher Building Ltd. (XASX) 312,070 1,018
            869,745
Norway (0.7%)
  Equinor ASA 12,622,790 486,027
  DNB Bank ASA 13,472,312 265,752
  Mowi ASA 5,819,662 134,289
  Norsk Hydro ASA 17,553,091 118,926
  Telenor ASA 8,341,178 101,297
  Yara International ASA 2,137,330 91,087
  Orkla ASA 10,032,116 86,600
* Aker BP ASA SDR 2,343,016 80,944
  TOMRA Systems ASA 3,067,283 71,804
  Aker BP ASA 1,675,638 58,222
  Storebrand ASA 6,173,302 51,924
  Salmar ASA 714,402 51,172
  Bakkafrost P/F 669,132 46,649
  Gjensidige Forsikring ASA 2,229,474 46,631
* Nordic Semiconductor ASA 2,082,420 36,596
  Kongsberg Gruppen ASA 985,348 36,309
*,2 NEL ASA 19,365,010 33,407
  SpareBank 1 SR-Bank ASA 2,383,743 28,186
* Adevinta ASA 3,644,213 27,712
  Subsea 7 SA 3,027,506 27,286
  Leroy Seafood Group ASA 3,378,672 26,542
  Aker ASA Class A 316,276 24,562
  Borregaard ASA 1,298,078 23,302
  SpareBank 1 SMN 1,754,408 22,495
  TGS ASA 1,511,724 22,439
  Schibsted ASA Class A 1,182,745 22,230
  Schibsted ASA Class B 1,115,813 20,072
3 Scatec ASA 1,563,887 18,674
*,3 Crayon Group Holding ASA 1,035,649 16,603
*,2 Frontline Ltd. 1,622,762 15,457
*,3 Elkem ASA 3,513,542 14,396
  Austevoll Seafood ASA 1,162,306 14,318
  Veidekke ASA 1,384,137 14,311
*,3 AutoStore Holdings Ltd. 7,685,794 14,311
* Atea ASA 1,063,717 12,988
          Shares Market
Value
($000)
  Grieg Seafood ASA        730,139      11,212
  MPC Container Ships ASA      4,301,473      10,491
*,2 Kahoot! ASA      4,357,990      10,449
3 Entra ASA        737,265      10,383
  Bonheur ASA        255,866      10,246
* Aker Carbon Capture ASA      4,514,863      10,176
  DNO ASA      6,948,790       9,998
  Wallenius Wilhelmsen ASA      1,345,869       9,022
3 BW LPG Ltd.      1,053,558       8,666
  Stolt-Nielsen Ltd.        280,037       5,967
  Sparebank 1 Oestlandet        402,263       4,970
* Hexagon Composites ASA      1,410,910       4,738
* Norway Royal Salmon ASA        183,954       4,735
  Arendals Fossekompani A/S        147,505       4,732
*,2 Aker Horizons ASA 1,826,796 3,393
  BW Offshore Ltd. 1,076,918 3,031
* BW Energy Ltd. 859,203 2,448
            2,288,177
Other (0.2%)4
5 Vanguard FTSE Emerging Markets ETF  15,737,296 650,265
Pakistan (0.0%)
* Lucky Cement Ltd. 2,550,155 4,398
  Engro Corp. Ltd. 3,927,340 3,857
  Pakistan State Oil Co. Ltd. 4,872,022 3,515
  Fauji Fertilizer Co. Ltd. 8,000,124 3,467
  Hub Power Co. Ltd. 12,663,137 3,417
  MCB Bank Ltd. 6,443,098 3,280
  Pakistan Oilfields Ltd. 1,913,137 3,129
  Habib Bank Ltd. 8,325,496 3,003
  Oil & Gas Development Co. Ltd. 8,016,237 2,699
  Pakistan Petroleum Ltd. 8,290,339 2,374
  Millat Tractors Ltd. 673,787 2,315
* TRG Pakistan 5,938,450 2,280
  Bank Alfalah Ltd. 15,717,970 2,207
  Engro Fertilizers Ltd. 6,208,674 2,052
  United Bank Ltd. 4,284,561 1,978
  Nishat Mills Ltd. 3,488,454 984
  DG Khan Cement Co. Ltd. 4,318,597 949
  Searle Co. Ltd. 1,650,361 677
* National Bank of Pakistan 4,384,281 491
  Kot Addu Power Co. Ltd. 3,002,009 335
            47,407
Philippines (0.2%)
  SM Prime Holdings Inc. 157,199,738 104,471
  BDO Unibank Inc. 25,841,404 56,094
  International Container Terminal Services Inc. 14,392,069 50,703
  Ayala Corp. 4,248,136 47,844
  Ayala Land Inc. 104,157,834 47,802
  Bank of the Philippine Islands 23,642,513 39,906
  JG Summit Holdings Inc. 39,097,256 36,521
  PLDT Inc. 1,200,615 36,229
  Universal Robina Corp. 11,607,342 23,375
  Manila Electric Co. 3,454,184 21,320
  Metropolitan Bank & Trust Co. 23,606,314 20,822
  Jollibee Foods Corp. 5,379,423 19,642
*,3 Monde Nissin Corp. 73,429,061 18,984
  Globe Telecom Inc. 379,140 14,186
          Shares Market
Value
($000)
  ACEN Corp.     90,637,250      13,783
  Aboitiz Power Corp.     20,301,524      12,032
  Metro Pacific Investments Corp.    177,565,252      11,890
  Semirara Mining & Power Corp. Class A     15,364,902      11,578
  GT Capital Holdings Inc.      1,275,008      10,495
  SM Investments Corp.        742,127      10,450
  Security Bank Corp.      5,689,892       9,353
  Wilcon Depot Inc.     18,411,710       9,243
  DMCI Holdings Inc.     52,009,875       8,969
  Alliance Global Group Inc.     49,770,129       8,934
* Converge Information & Communications Technology Solutions Inc.     25,605,639       8,847
  San Miguel Corp.      4,455,785       8,529
  Robinsons Retail Holdings Inc.      7,932,981       7,980
  Robinsons Land Corp.     24,491,119       7,560
  Puregold Price Club Inc. 12,855,869 7,045
  San Miguel Food & Beverage Inc. 8,827,954 7,041
  Megaworld Corp. 144,143,155 5,916
  LT Group Inc. 34,434,361 5,501
  Century Pacific Food Inc. 12,404,045 5,287
  RL Commercial REIT Inc. 43,043,700 4,996
  AREIT Inc. 7,227,700 4,737
* Bloomberry Resorts Corp. 43,104,019 4,735
  Manila Water Co. Inc. 15,188,027 4,222
  D&L Industries Inc. 30,132,110 3,899
  Nickel Asia Corp. 39,218,021 3,897
  Filinvest Land Inc. 114,692,273 1,832
  First Gen Corp. 5,589,768 1,748
* Cebu Air Inc. 2,055,250 1,601
  Vista Land & Lifescapes Inc. 28,210,179 1,009
*,3 CEMEX Holdings Philippines Inc. 9,920,210 128
*,1 Energy Development Corp. China Inc. 41,300 5
            741,141
Poland (0.2%)
  Polski Koncern Naftowy ORLEN SA 4,081,675 66,674
* Powszechna Kasa Oszczednosci Bank Polski SA 11,301,284 63,960
*,3 Dino Polska SA 631,178 49,352
  Powszechny Zaklad Ubezpieczen SA 7,428,261 48,661
  KGHM Polska Miedz SA 1,794,764 44,991
* Polskie Gornictwo Naftowe i Gazownictwo SA 22,677,734 33,887
  Bank Polska Kasa Opieki SA 2,078,358 32,917
  LPP SA 14,569 31,213
*,2,3 Allegro.eu SA 5,092,212 27,696
1 Grupa Lotos SA 1,279,599 21,880
* PGE Polska Grupa Energetyczna SA 9,574,912 21,407
  Santander Bank Polska SA 388,284 19,716
2 CD Projekt SA 857,184 16,857
  Cyfrowy Polsat SA 3,514,955 15,150
  KRUK SA 219,913 12,594
  Asseco Poland SA 716,996 11,172
  Orange Polska SA 8,554,746 11,101
*,3 Pepco Group NV 1,441,018 10,556
* Tauron Polska Energia SA 12,136,863 8,566
* mBank SA 172,455 8,249
*,2 Jastrzebska Spolka Weglowa SA 666,178 7,262
* Alior Bank SA 1,203,757 6,518
* Bank Millennium SA 7,781,088 6,215
* Grupa Azoty SA 610,577 5,684
* Enea SA 2,735,267 5,585
          Shares Market
Value
($000)
  Bank Handlowy w Warszawie SA        415,166       5,270
*,2 CCC SA        507,207       4,781
*,2 AmRest Holdings SE        838,495       3,390
  Kernel Holding SA        589,571       3,308
  Warsaw Stock Exchange        424,656       3,239
* Ciech SA        354,529       3,035
*,1 CAPITEA SA        560,985         454
            611,340
Portugal (0.2%)
  EDP - Energias de Portugal SA     37,017,366     187,267
  Jeronimo Martins SGPS SA      3,601,570      83,365
  EDP Renovaveis SA      3,152,640      81,998
  Galp Energia SGPS SA      6,719,416      70,927
  Banco Comercial Portugues SA    104,202,421      15,462
  Sonae SGPS SA 12,905,263 14,683
  REN - Redes Energeticas Nacionais SGPS SA 5,131,136 14,507
  Navigator Co. SA 3,358,328 13,860
  NOS SGPS SA 3,073,087 11,609
  CTT-Correios de Portugal SA 2,031,261 6,947
* Greenvolt-Energias Renovaveis SA 748,764 6,763
  Altri SGPS SA 957,846 5,652
  Corticeira Amorim SGPS SA 402,380 4,282
  Semapa-Sociedade de Investimento e Gestao 141,876 2,076
            519,398
Qatar (0.3%)
  Qatar National Bank QPSC 58,477,706 323,905
  Qatar Islamic Bank SAQ 21,455,130 151,787
  Masraf Al Rayan QSC 81,627,643 98,817
  Industries Qatar QSC 20,707,911 97,497
  Commercial Bank PSQC 44,380,910 89,417
  Mesaieed Petrochemical Holding Co. 56,950,699 42,823
  Qatar Gas Transport Co. Ltd. 35,586,206 40,076
  Qatar International Islamic Bank QSC 9,755,798 31,822
  Qatar Fuel QSC 6,386,226 31,326
  Qatar Electricity & Water Co. QSC 5,995,735 30,530
  Ooredoo QPSC 10,943,597 28,074
  Barwa Real Estate Co. 25,220,771 25,001
  Qatar Aluminum Manufacturing Co. 35,820,717 16,875
  Doha Bank QPSC 19,826,799 13,657
  Qatar Insurance Co. SAQ 21,014,547 13,589
  Vodafone Qatar QSC 20,645,738 9,475
  United Development Co. QSC 21,696,178 9,074
* Gulf International Services QSC 11,514,143 6,337
  Al Meera Consumer Goods Co. QSC 1,262,792 6,199
* Ezdan Holding Group QSC 20,333,212 5,968
  Medicare Group 1,747,097 3,300
            1,075,549
Romania (0.0%)
  Banca Transilvania SA 75,590,595 31,023
  OMV Petrom SA 184,976,024 20,370
  Societatea Nationala Nuclearelectrica SA 670,708 6,513
* MED Life SA 893,182 3,576
  One United Properties SA 12,082,108 3,250
  Teraplast SA 13,627,857 1,784
* OMV Petrom SA Rights 174,311,323 1,604
            68,120
          Shares Market
Value
($000)
Russia (0.0%)
*,1 VTB Bank PJSC 65,333,888,711          11
*,1 TGC-1 PJSC  7,192,136,259           1
*,1 Federal Grid Co. Unified Energy System PJSC  3,807,787,542           1
*,1 Sberbank of Russia PJSC    131,579,417          —
*,1 Mechel PJSC ADR        691,625          —
1 Mobile TeleSystems PJSC ADR      2,547,828          —
*,1 Surgutneftegas PJSC ADR        868,468          —
*,1 Sistema PJSFC GDR      1,268,701          —
1 Novatek PJSC GDR        230,174          —
1 Novolipetsk Steel PJSC GDR        977,419          —
1 Rosneft Oil Co. PJSC GDR      1,699,952          —
1 Unipro PJSC    159,150,678          —
1 Severstal PAO GDR        543,443          —
1 Magnit PJSC GDR 2,636,553 —
1 PhosAgro PJSC 7,476 —
*,1 Mechel PJSC Preference Shares 1,017,064 —
1 OGK-2 PJSC 282,563,407 —
1 Polyus PJSC 50,544 —
1 Raspadskaya OJSC 802,310 —
1 RusHydro PJSC 1,558,337,672 —
*,1 Aeroflot PJSC 13,516,903 —
1 Rostelecom PJSC 12,792,702 —
*,1 Mechel PJSC 1,344,496 —
1 Tatneft PJSC 15,352,037 —
1 Rosseti Lenenergo PJSC Preference Shares 912,167 —
1 Novolipetsk Steel PJSC 5,216,652 —
1 Mobile TeleSystems PJSC 6,090,423 —
1 Magnit PJSC 432,454 —
1 Novatek PJSC 11,419,424 —
*,1 Gazprom PJSC 135,012,958 —
1 Mosenergo PJSC 75,973,956 —
1 Transneft PJSC Preference Shares 20,177 —
1 LUKOIL PJSC 4,927,110 —
1 M.Video PJSC 692,424 —
1 Rosneft Oil Co. PJSC 13,328,065 —
1 Magnitogorsk Iron & Steel Works PJSC 27,346,793 —
1 Tatneft PJSC Preference Shares 1,942,172 —
1 MMC Norilsk Nickel PJSC 604,172 —
*,1 ROSSETI PJSC 419,261,133 —
1 Inter RAO UES PJSC 463,184,131 —
*,1 ENEL RUSSIA PJSC 162,490,090 —
1 Bashneft PJSC 215,214 —
*,1 Sistema PJSFC 12,679,841 —
1 Severstal PAO 1,964,967 —
1 Surgutneftegas PJSC 81,275,768 —
1 Surgutneftegas PJSC Preference Shares 101,260,284 —
1 Alrosa PJSC 32,391,627 —
*,1 Moscow Exchange MICEX-RTS PJSC 18,622,385 —
1,3 Detsky Mir PJSC 6,909,739 —
1 MMC Norilsk Nickel PJSC ADR 414,207 —
1 Polyus PJSC GDR 618,167 —
1 Tatneft PJSC ADR 601,213 —
*,1 LSR Group PJSC Class A 25,742 —
*,1 United Co. RUSAL International PJSC 32,707,076 —
1 Tatneft PJSC ADR (OOTC) 74,923 —
*,1 Credit Bank of Moscow PJSC 170,771,500 —
*,1 Sovcomflot PJSC 2,097,559 —
          Shares Market
Value
($000)
1 Novorossiysk Commercial Sea Port PJSC     35,580,873          —
1 Cherkizovo Group PJSC         16,416          —
1 Samolet Group        109,996          —
*,1 Bank St. Petersburg PJSC        314,414          —
1 IDGC of Centre & Volga Region PJSC     45,593,366          —
1,3 Segezha Group PJSC     16,822,200          —
* PhosAgro PJSC GDR          8,608          —
1 PhosAgro PJSC GDR      1,336,329          —
            13
Saudi Arabia (1.2%)
* Al Rajhi Bank     25,793,213     621,491
  Saudi National Bank     28,600,041     536,873
3 Saudi Arabian Oil Co.     36,830,071     393,618
  Saudi Basic Industries Corp.     11,847,056     315,645
  Saudi Telecom Co. 9,451,775 254,145
  Riyad Bank 19,324,685 188,173
* Saudi Arabian Mining Co. 10,621,415 161,509
  Saudi British Bank 13,174,661 148,317
  Alinma Bank 12,868,471 131,288
  SABIC Agri-Nutrients Co. 3,069,606 109,541
  Banque Saudi Fransi 7,720,116 105,827
* Bank AlBilad 6,430,656 85,172
  ACWA Power Co. 1,748,674 81,768
  Arab National Bank 8,748,340 72,353
  Saudi Electricity Co. 10,284,733 68,063
  Dr Sulaiman Al Habib Medical Services Group Co. 1,206,522 66,199
  Sahara International Petrochemical Co. 4,704,629 60,045
  Etihad Etisalat Co. 4,959,838 50,080
  Yanbu National Petrochemical Co. 3,610,111 48,001
  Almarai Co. JSC 3,302,752 46,069
  Mouwasat Medical Services Co. 622,958 41,018
* Saudi Kayan Petrochemical Co. 9,617,971 39,094
  Saudi Industrial Investment Group 5,024,631 37,511
  Bank Al-Jazira 5,254,268 37,022
  Saudi Investment Bank 6,425,727 36,020
  Jarir Marketing Co. 773,688 33,711
  Bupa Arabia for Cooperative Insurance Co. 751,286 32,261
  Savola Group 3,448,370 30,675
  Saudi Tadawul Group Holding Co. 469,105 27,874
* Rabigh Refining & Petrochemical Co. 5,475,098 27,200
* Nahdi Medical Co. 509,789 23,708
* Dar Al Arkan Real Estate Development Co. 6,922,102 23,379
  Advanced Petrochemical Co. 1,677,256 21,996
* Saudi Research & Media Group 420,975 21,774
  Arabian Internet & Communications Services Co. 328,645 20,817
* National Industrialization Co. 4,288,421 19,024
* Mobile Telecommunications Co. Saudi Arabia 5,725,137 17,994
  Abdullah Al Othaim Markets Co. 576,783 17,940
  Dallah Healthcare Co. 480,843 15,826
* Emaar Economic City 5,763,191 15,622
  Saudi Cement Co. 1,007,152 14,428
  Southern Province Cement Co. 874,491 13,672
* Co. for Cooperative Insurance 807,464 13,539
  Al Hammadi Co. for Development & Investment 1,099,398 12,552
  United Electronics Co. 385,641 12,232
  Qassim Cement Co. 578,794 12,128
  Arabian Centres Co. Ltd. 2,108,306 11,236
* Saudi Airlines Catering Co. 515,199 10,956
          Shares Market
Value
($000)
* Yamama Cement Co.      1,331,692      10,459
  Leejam Sports Co. JSC        331,230       9,955
  Yanbu Cement Co.      1,001,036       9,885
  Aldrees Petroleum & Transport Services Co.        486,542       9,386
  BinDawood Holding Co.        385,686       8,807
* Saudi Ground Services Co.      1,164,509       8,734
* Seera Group Holding      1,927,098       8,522
  Saudia Dairy & Foodstuff Co.        202,523       8,423
  Arriyadh Development Co.      1,177,341       7,251
  Arabian Cement Co.        676,897       6,906
* Saudi Real Estate Co.      1,803,981       6,548
  Eastern Province Cement Co.        540,784       6,331
  Jadwa REIT Saudi Fund      1,892,620       6,152
  United International Transportation Co.        459,010       5,911
  Saudi Pharmaceutical Industries & Medical Appliances Corp. 790,730 5,901
  Astra Industrial Group 494,394 5,800
  National Gas & Industrialization Co. 487,685 5,691
  City Cement Co. 922,357 5,691
* Middle East Healthcare Co. 610,050 5,687
* National Agriculture Development Co. 637,093 5,161
  Saudi Ceramic Co. 513,310 4,989
  Najran Cement Co. 1,179,770 4,748
  National Medical Care Co. 298,095 4,667
  Saudi Chemical Co. Holding 566,925 4,490
* Methanol Chemicals Co. 411,571 4,087
  Northern Region Cement Co. 1,195,425 3,754
  Bawan Co. 394,654 3,707
* Dur Hospitality Co. 553,591 3,469
* Saudi Public Transport Co. 770,921 3,380
* Al Jouf Cement Co. 1,158,977 3,237
* Sinad Holding Co. 790,535 3,168
* Herfy Food Services Co. 255,467 3,041
  Hail Cement Co. 759,885 2,717
  Tabuk Cement Co. 536,351 2,207
* Fawaz Abdulaziz Al Hokair & Co. 452,361 2,189
* Mediterranean & Gulf Insurance & Reinsurance Co. 656,149 1,988
* Zamil Industrial Investment Co. 385,321 1,979
* Abdul Mohsen Al-Hokair Tourism & Development Co. 495,341 1,404
            4,391,808
Singapore (0.9%)
  DBS Group Holdings Ltd. 23,760,229 542,169
  Oversea-Chinese Banking Corp. Ltd. 46,156,457 391,162
  United Overseas Bank Ltd. 16,917,739 337,532
  Singapore Telecommunications Ltd. 98,443,864 186,165
  CapitaLand Integrated Commercial Trust 66,049,029 104,339
  Ascendas REIT 44,438,917 95,653
  Capitaland Investment Ltd. 33,373,600 94,959
  Keppel Corp. Ltd. 18,590,570 92,882
  Wilmar International Ltd. 27,568,459 80,332
  Singapore Exchange Ltd. 10,717,879 76,832
* Singapore Airlines Ltd. 16,768,428 66,338
  Singapore Technologies Engineering Ltd. 19,999,713 58,314
  Mapletree Logistics Trust 41,580,810 53,069
  Mapletree Industrial Trust 24,207,958 47,550
  Genting Singapore Ltd. 76,210,861 44,510
  Venture Corp. Ltd. 3,445,988 43,903
  Mapletree Commercial Trust 28,464,905 39,210
  Frasers Logistics & Commercial Trust 36,932,917 38,554
          Shares Market
Value
($000)
  UOL Group Ltd.      6,648,921      35,923
  City Developments Ltd.      6,091,145      34,221
  Suntec REIT     27,518,837      32,142
  ComfortDelGro Corp. Ltd.     26,799,248      27,572
  NetLink NBN Trust     38,443,693      26,731
  Jardine Cycle & Carriage Ltd.      1,301,788      26,423
  Keppel DC REIT     17,139,730      25,699
  Frasers Centrepoint Trust     14,887,673      25,158
  Sembcorp Industries Ltd.     11,880,867      25,067
* SATS Ltd.      8,344,726      24,057
  Keppel REIT     28,043,289      22,546
  Ascott Residence Trust     25,523,288      21,675
  ESR-LOGOS REIT     68,860,354      20,955
  Keppel Infrastructure Trust     46,748,372      19,843
  SPH REIT 27,357,764 18,726
  Parkway Life REIT 4,871,817 16,900
  Haw Par Corp. Ltd. 2,032,004 16,198
* Sembcorp Marine Ltd. 202,402,143 15,988
  Golden Agri-Resources Ltd. 83,102,092 15,647
  Hutchison Port Holdings Trust 65,479,497 15,420
  CapitaLand China Trust 15,267,728 13,061
  Lendlease Global Commercial REIT 21,361,731 12,931
  Manulife US REIT 19,915,230 11,559
  Olam Group Ltd. 9,661,698 11,379
  AEM Holdings Ltd. 3,560,866 11,278
  CDL Hospitality Trusts 11,451,815 10,963
  Raffles Medical Group Ltd. 12,518,480 10,427
  Ascendas India Trust 11,364,405 9,562
  Singapore Post Ltd. 19,782,375 9,110
  Keppel Pacific Oak US REIT 11,655,714 8,165
  AIMS APAC REIT 7,787,962 7,843
  Cromwell European REIT 3,772,510 7,706
* Digital Core REIT Management Pte. Ltd. 8,679,800 7,563
  Starhill Global REIT 17,063,144 7,362
  StarHub Ltd. 7,847,939 7,106
  OUE Commercial REIT 25,174,734 7,016
  First Resources Ltd. 6,694,655 6,703
  Sheng Siong Group Ltd. 5,731,853 6,640
  iFAST Corp. Ltd. 2,074,900 6,341
  Wing Tai Holdings Ltd. 4,281,495 5,240
* SIA Engineering Co. Ltd. 2,879,346 5,053
  Prime US REIT 7,202,658 5,045
  UMS Holdings Ltd. 5,824,300 4,991
  Far East Hospitality Trust 10,719,975 4,971
  Thomson Medical Group Ltd. 68,491,981 3,971
  Riverstone Holdings Ltd. 7,006,599 3,963
  Sabana Industrial REIT 11,540,125 3,679
  Nanofilm Technologies International Ltd. 2,489,877 3,633
  First REIT 11,816,933 2,401
  Silverlake Axis Ltd. 7,166,376 2,083
* Lippo Malls Indonesia Retail Trust 57,058,638 1,985
* Yoma Strategic Holdings Ltd. 15,880,437 1,543
*,1 Eagle Hospitality Trust 11,225,800 1,538
* COSCO SHIPPING International Singapore Co. Ltd. 10,616,626 1,518
  Asian Pay Television Trust 17,085,902 1,460
  Bumitama Agri Ltd. 3,227,391 1,402
          Shares Market
Value
($000)
*,1 Best World International Ltd.      1,110,671       1,093
*,1,2 Ezra Holdings Ltd.     20,298,532         162
            3,088,810
South Africa (1.0%)
  Naspers Ltd.      2,794,504     394,826
  FirstRand Ltd.     65,248,907     258,110
  MTN Group Ltd.     23,674,714     198,697
  Standard Bank Group Ltd.     17,471,040     168,319
* Sasol Ltd.      7,337,384     154,135
  Capitec Bank Holdings Ltd.      1,116,764     134,208
  Impala Platinum Holdings Ltd.     10,698,933     118,625
  Gold Fields Ltd.     11,547,487     106,802
  Absa Group Ltd.     10,098,358     103,483
  Sibanye Stillwater Ltd.     36,801,301      90,404
  Shoprite Holdings Ltd. 6,398,356 86,570
  AngloGold Ashanti Ltd. 5,496,806 81,018
  Bid Corp. Ltd. 4,376,896 80,740
  Sanlam Ltd. 23,157,262 76,052
2 Nedbank Group Ltd. 5,523,330 72,200
  Vodacom Group Ltd. 7,850,989 65,231
  Bidvest Group Ltd. 4,475,672 57,626
  Anglo American Platinum Ltd. 741,184 56,857
  Remgro Ltd. 6,686,913 55,064
  Clicks Group Ltd. 3,219,139 54,362
* Discovery Ltd. 6,933,217 53,577
* Northam Platinum Holdings Ltd. 4,878,456 51,765
  Aspen Pharmacare Holdings Ltd. 4,989,647 43,730
  Woolworths Holdings Ltd. 12,627,656 40,276
  Exxaro Resources Ltd. 3,194,807 38,834
  Mr Price Group Ltd. 3,369,822 36,691
  Growthpoint Properties Ltd. 44,594,344 36,347
  MultiChoice Group 4,743,354 33,995
  NEPI Rockcastle SA 6,092,227 33,606
2 Old Mutual Ltd. (AQXE) 47,182,477 32,349
2 Foschini Group Ltd. 4,227,887 30,970
  Reinet Investments SCA 1,780,812 30,949
3 Pepkor Holdings Ltd. 23,681,319 28,811
  Thungela Resources Ltd. 1,545,439 27,188
* Sappi Ltd. 7,486,862 24,794
  Redefine Properties Ltd. 92,453,131 22,712
  Harmony Gold Mining Co. Ltd. 7,057,261 22,544
  Life Healthcare Group Holdings Ltd. 18,397,946 21,797
2 Tiger Brands Ltd. 2,169,017 21,481
  Kumba Iron Ore Ltd. 715,538 21,323
  SPAR Group Ltd. 2,559,369 20,733
  Investec Ltd. 3,750,573 20,040
  African Rainbow Minerals Ltd. 1,405,111 19,804
  AVI Ltd. 4,494,502 18,753
  Netcare Ltd. 19,147,294 17,549
  Transaction Capital Ltd. 7,439,443 17,071
  Rand Merchant Investment Holdings Ltd. 9,935,406 16,572
  Truworths International Ltd. 5,160,713 15,929
  Resilient REIT Ltd. 4,398,329 15,253
  Momentum Metropolitan Holdings 17,251,841 15,235
  Pick n Pay Stores Ltd. 4,581,104 15,205
  Motus Holdings Ltd. 2,091,133 14,117
  Barloworld Ltd. 2,531,603 13,969
* PSG Group Ltd. 2,081,514 11,101
          Shares Market
Value
($000)
  Fortress REIT Ltd. Class A (XJSE)     15,165,549      10,950
  Equites Property Fund Ltd.      9,277,163      10,665
* Distell Group Holdings Ltd.      1,025,411      10,493
3 Dis-Chem Pharmacies Ltd.      5,019,504       9,993
* Telkom SA SOC Ltd.      3,782,476       9,910
  Royal Bafokeng Platinum Ltd.      1,100,919       9,897
  Hyprop Investments Ltd.      4,437,158       9,865
  Vukile Property Fund Ltd.     10,943,461       9,355
  Old Mutual Ltd.     13,272,256       9,053
2 Omnia Holdings Ltd.      2,245,897       8,632
  KAP Industrial Holdings Ltd.     32,689,092       8,506
  Super Group Ltd.      4,875,625       8,231
  Santam Ltd.        526,555       7,753
  Coronation Fund Managers Ltd.      3,518,345       7,201
  JSE Ltd. 1,090,107 7,172
  AECI Ltd. 1,289,198 7,063
  MAS plc 5,543,901 6,844
  DataTec Ltd. 2,443,589 6,465
  Ninety One Ltd. 2,565,144 6,264
  Advtech Ltd. 6,197,666 6,144
  Astral Foods Ltd. 484,939 5,842
* Steinhoff International Holdings NV (XJSE) 35,050,649 5,429
  Reunert Ltd. 1,909,198 4,714
  Raubex Group Ltd. 2,014,571 4,466
  Investec Property Fund Ltd. 6,424,496 4,210
  Cashbuild Ltd. 267,879 4,067
* Sun International Ltd. 2,347,668 3,928
  Famous Brands Ltd. 1,001,698 3,834
* Tsogo Sun Gaming Ltd. 5,767,113 3,758
  SA Corporate Real Estate Ltd. 28,710,616 3,738
* Fortress REIT Ltd. Class B (XJSE) 14,575,903 3,497
  Wilson Bayly Holmes-Ovcon Ltd. 638,587 3,472
  DRDGOLD Ltd. 5,455,556 3,390
  Hudaco Industries Ltd. 336,958 3,031
* Blue Label Telecoms Ltd. 7,059,433 3,014
*,2 Steinhoff International Holdings NV (XETR) 19,211,203 2,979
* Massmart Holdings Ltd. 1,318,469 2,948
* Attacq Ltd. 7,751,581 2,933
2 Brait plc 11,470,719 2,900
2 Adcock Ingram Holdings Ltd. 900,911 2,773
  Alexander Forbes Group Holdings Ltd. 8,669,080 2,527
  Emira Property Fund Ltd. 3,808,581 2,339
  Curro Holdings Ltd. 2,716,888 1,756
  Thungela Resources Ltd. (XJSE) 62,776 1,098
  Zeder Investments Ltd. 7,901,408 862
            3,552,360
South Korea (3.4%)
  Samsung Electronics Co. Ltd. 62,200,892 2,944,289
  SK Hynix Inc. 7,078,168 535,087
  Samsung Electronics Co. Ltd. Preference Shares 10,828,952 475,929
  NAVER Corp. 1,884,472 376,972
  Samsung SDI Co. Ltd. 694,602 305,312
  LG Chem Ltd. 607,895 283,130
  Hyundai Motor Co. 1,805,370 272,996
  Kakao Corp. 3,959,499 228,646
  Kia Corp. 3,370,435 211,014
  Celltrion Inc. 1,403,579 205,492
  KB Financial Group Inc. 5,042,830 187,553
          Shares Market
Value
($000)
  POSCO Holdings Inc.        978,500     182,743
  Shinhan Financial Group Co. Ltd.      6,522,732     179,631
*,3 Samsung Biologics Co. Ltd.        240,546     160,220
  Hyundai Mobis Co. Ltd.        805,446     141,764
  Hana Financial Group Inc.      3,768,672     107,997
2 HMM Co. Ltd.      5,528,734     106,154
  LG Electronics Inc.      1,441,105     105,118
*,2 LG Energy Solution Ltd.        316,730     103,280
  Samsung C&T Corp.      1,097,542     101,889
* SK Innovation Co. Ltd.        677,875      98,206
  KT&G Corp.      1,405,299      88,575
  Samsung Electro-Mechanics Co. Ltd.        727,843      80,150
  SK Inc.        471,090      79,907
  Woori Financial Group Inc.      8,284,716      76,026
*,2 Doosan Enerbility Co. Ltd. 5,109,352 74,126
  LG Corp. 1,157,548 72,249
  LG H&H Co. Ltd. 118,215 71,051
2 Celltrion Healthcare Co. Ltd. 1,245,157 69,533
*,2 Krafton Inc. 383,865 69,275
  Samsung Fire & Marine Insurance Co. Ltd. 427,604 64,962
  NCSoft Corp. 210,672 60,524
*,2 L&F Co. Ltd. 294,068 52,037
2 LG Innotek Co. Ltd. 183,891 51,559
* Hanwha Solutions Corp. 1,491,472 50,390
  Samsung SDS Co. Ltd. 477,082 50,040
*,2 KakaoBank Corp. 2,028,251 48,376
  Korea Zinc Co. Ltd. 129,367 47,560
* Korea Electric Power Corp. 2,749,455 47,354
2 Ecopro BM Co. Ltd. 508,515 47,024
* Korean Air Lines Co. Ltd. 2,283,277 44,613
  Hyundai Motor Co. Preference Shares  589,256 42,861
2 Amorepacific Corp. 426,504 42,445
* SK Square Co. Ltd. 1,288,301 42,421
  Korea Aerospace Industries Ltd. 917,241 40,340
  Samsung Life Insurance Co. Ltd. 836,138 39,087
  S-Oil Corp. 536,001 38,204
*,2 HLB Inc. 1,160,854 37,639
* Korea Shipbuilding & Offshore Engineering Co. Ltd. 565,101 36,928
  Coway Co. Ltd. 734,689 36,243
2 POSCO Chemical Co. Ltd. 355,128 36,042
* Samsung Heavy Industries Co. Ltd. 8,045,988 34,881
2 LG Display Co. Ltd. 2,915,667 34,470
  Hyundai Glovis Co. Ltd. 241,385 33,879
*,2 HYBE Co. Ltd. 236,800 32,156
2 CJ CheilJedang Corp. 106,229 32,019
* Samsung Engineering Co. Ltd. 2,059,147 31,168
  Hyundai Engineering & Construction Co. Ltd. 922,682 30,002
2 Yuhan Corp. 653,654 29,101
  HD Hyundai Co. Ltd. 656,259 28,777
* Kangwon Land Inc. 1,396,081 27,906
  DB Insurance Co. Ltd. 584,490 27,202
  LG Uplus Corp. 2,758,542 26,582
2 SKC Co. Ltd. 250,358 26,315
  Lotte Chemical Corp. 192,204 26,151
  Hankook Tire & Technology Co. Ltd. 965,591 25,883
  Hyundai Steel Co. 982,498 25,844
  SK Telecom Co. Ltd. 623,818 25,748
  Mirae Asset Securities Co. Ltd. 4,911,694 24,961
          Shares Market
Value
($000)
  Korea Investment Holdings Co. Ltd.        506,949      24,667
*,2 SK Bioscience Co. Ltd.        259,591      24,434
  Industrial Bank of Korea      3,343,005      24,194
2 F&F Co. Ltd.        207,373      23,937
  Hanmi Pharm Co. Ltd.         97,168      23,158
  LG Chem Ltd. Preference Shares        103,117      23,149
  E-MART Inc.        264,003      23,008
2 Kumho Petrochemical Co. Ltd.        228,938      22,870
2 OCI Co. Ltd.        237,198      22,452
2 Hotel Shilla Co. Ltd.        405,219      22,445
  Hanwha Aerospace Co. Ltd.        449,525      22,392
  Samsung Securities Co. Ltd.        825,667      22,271
  Orion Corp.        285,478      22,101
  GS Holdings Corp.        670,662      21,498
*,2,3 SK IE Technology Co. Ltd. 334,198 21,156
  BNK Financial Group Inc. 3,862,499 20,211
*,2 Hyundai Rotem Co. Ltd. 971,715 19,909
  Hyundai Marine & Fire Insurance Co. Ltd. 774,352 19,561
  Meritz Fire & Marine Insurance Co. Ltd. 717,909 19,084
2 Mando Corp. 430,194 19,017
*,2 SK Biopharmaceuticals Co. Ltd. 316,244 19,013
  GS Engineering & Construction Corp. 816,793 18,778
*,2 Alteogen Inc. 366,022 18,457
*,2 Hyundai Heavy Industries Co. Ltd. 190,690 18,454
*,2 Hyundai Mipo Dockyard Co. Ltd. 262,498 18,216
2 Hansol Chemical Co. Ltd. 107,091 18,133
  Hanon Systems 2,099,021 17,229
*,2 Pearl Abyss Corp. 401,398 16,537
*,2 Celltrion Pharm Inc. 247,193 16,142
2 DB HiTek Co. Ltd. 461,507 16,068
2 Ecopro Co. Ltd. 231,393 15,985
  Cheil Worldwide Inc. 909,235 15,966
  Hanwha Corp. 748,428 15,912
  Fila Holdings Corp. 675,284 15,836
  Shinsegae Inc. 90,129 15,191
2 JYP Entertainment Corp. 349,487 14,989
  NH Investment & Securities Co. Ltd. 1,917,344 14,699
*,2 Kakao Games Corp. 372,588 14,605
  SK Chemicals Co. Ltd. 177,944 14,426
  Hyundai Motor Co. Preference Shares 196,118 14,243
2 SD Biosensor Inc. 449,258 13,977
  Meritz Securities Co. Ltd. 3,691,772 13,779
*,2 Kakaopay Corp. 277,476 13,464
*,2 Hanjin Kal Corp. 279,027 12,885
2 KCC Corp. 55,855 12,559
2 Iljin Materials Co. Ltd. 220,881 12,554
  S-1 Corp. 252,390 12,386
  DL E&C Co. Ltd. 394,101 12,336
2 LEENO Industrial Inc. 120,733 12,270
2,3 Netmarble Corp. 219,992 12,235
2 Youngone Corp. 391,573 12,185
  DGB Financial Group Inc. 2,042,019 12,160
2 Hyosung Advanced Materials Corp. 39,689 12,059
2 SM Entertainment Co. Ltd. 221,994 11,858
  LOTTE Fine Chemical Co. Ltd. 230,372 11,686
2 KIWOOM Securities Co. Ltd. 179,313 11,676
2 Seegene Inc. 379,383 11,636
  BGF retail Co. Ltd. 80,961 11,279
          Shares Market
Value
($000)
*,2 Naturecell Co. Ltd.        609,415      11,247
2 CS Wind Corp.        261,365      11,221
  JB Financial Group Co. Ltd.      1,929,855      11,094
2 WONIK IPS Co. Ltd.        454,618      11,082
  Lotte Shopping Co. Ltd.        148,005      10,889
* CosmoAM&T Co. Ltd.        262,685      10,886
  AMOREPACIFIC Group        380,903      10,839
*,2 Korea Electric Power Corp. ADR      1,248,702      10,764
  Pan Ocean Co. Ltd.      2,468,217      10,744
  LS Corp.        236,636      10,739
  CJ Corp.        174,076      10,697
2 Hyundai Wia Corp.        202,659      10,666
2 Hyosung TNC Corp.         39,709      10,568
  CJ ENM Co. Ltd.        133,167      10,446
2 Posco International Corp. 652,473 10,350
*,2 Hyundai Bioscience Co. Ltd. 469,444 10,344
2 Dongjin Semichem Co. Ltd. 375,343 10,313
*,2 HLB Life Science Co. Ltd. 1,046,732 10,311
  Kolon Industries Inc. 243,947 10,299
  Hyundai Department Store Co. Ltd. 197,875 10,164
2 Lotte Corp. 351,355 10,113
2 Chunbo Co. Ltd. 55,325 10,095
2 Wemade Co. Ltd. 218,484 10,014
*,2 Doosan Fuel Cell Co. Ltd. 388,494 9,892
* CJ Logistics Corp. 109,516 9,829
  GS Retail Co. Ltd. 517,643 9,800
2 Soulbrain Co. Ltd. 54,245 9,756
  Korea Gas Corp. 336,528 9,647
  Samsung Card Co. Ltd. 390,129 9,627
* Daewoo Engineering & Construction Co. Ltd. 2,357,161 9,549
*,2 Shin Poong Pharmaceutical Co. Ltd. 435,133 9,530
  Daeduck Electronics Co. Ltd. 432,879 9,527
*,2 Daewoo Shipbuilding & Marine Engineering Co. Ltd. 618,530 9,494
2 Hanwha Systems Co. Ltd. 838,110 9,430
* GeneOne Life Science Inc. 916,455 9,414
2 Hite Jinro Co. Ltd. 401,784 9,366
2 Green Cross Corp. 69,966 9,329
2 LIG Nex1 Co. Ltd. 137,028 9,322
*,2 KMW Co. Ltd. 379,508 9,303
  NongShim Co. Ltd. 42,961 9,247
2 Foosung Co. Ltd. 641,769 9,184
  LS Electric Co. Ltd. 205,299 9,177
2 LX Semicon Co. Ltd. 112,451 8,653
2 Koh Young Technology Inc. 791,835 8,621
2 SFA Engineering Corp. 263,674 8,601
  Daewoong Pharmaceutical Co. Ltd. 60,075 8,501
2 People & Technology Inc. 239,220 8,465
2 DL Holdings Co. Ltd. 167,652 8,402
2 KEPCO Plant Service & Engineering Co. Ltd. 279,561 8,255
*,2 Hugel Inc. 78,549 8,134
2 KEPCO Engineering & Construction Co. Inc. 160,235 8,117
2 ST Pharm Co. Ltd. 114,181 7,962
2 Dongsuh Cos. Inc. 401,203 7,824
  Doosan Bobcat Inc. 324,453 7,793
* SOLUM Co. Ltd. 464,693 7,690
2 Dongkuk Steel Mill Co. Ltd. 747,954 7,671
*,2 Hyundai Doosan Infracore Co. Ltd. 1,764,348 7,587
2 SSANGYONG C&E Co. Ltd. 1,475,963 7,587
          Shares Market
Value
($000)
  LX International Corp.        297,829       7,547
  Korean Reinsurance Co.      1,098,507       7,457
2 Hyundai Elevator Co. Ltd.        343,115       7,445
*,2 Chabiotech Co. Ltd.        589,413       7,418
2 SIMMTECH Co. Ltd.        235,290       7,372
  Chong Kun Dang Pharmaceutical Corp.        105,731       7,338
*,2 LegoChem Biosciences Inc.        214,190       7,246
2 Daejoo Electronic Materials Co. Ltd.        124,759       7,206
2 Meritz Financial Group Inc.        355,878       7,188
2 Com2uSCorp        119,877       7,117
  Hyosung Corp.        120,126       7,102
  ESR Kendall Square REIT Co. Ltd.      1,728,046       6,899
*,2 Oscotec Inc.        314,405       6,880
  MegaStudyEdu Co. Ltd.        101,076       6,873
*,2 Bioneer Corp. 274,105 6,827
2 BH Co. Ltd. 298,642 6,812
*,2 Hanwha Life Insurance Co. Ltd. 3,822,156 6,793
2 Eo Technics Co. Ltd. 109,001 6,779
2 HK inno N Corp. 200,202 6,764
*,2 Creative & Innovative System 589,072 6,659
*,2 Vaxcell-Bio Therapeutics Co. Ltd. 134,870 6,561
2 Dawonsys Co. Ltd. 358,870 6,510
2 Lotte Chilsung Beverage Co. Ltd. 47,148 6,446
2 Kolmar Korea Co. Ltd. 212,442 6,368
*,2 Taihan Electric Wire Co. Ltd. 4,621,569 6,283
*,2 Paradise Co. Ltd. 599,600 6,278
* Hyundai Electric & Energy System Co. Ltd. 294,421 6,245
*,2 Hanall Biopharma Co. Ltd. 492,712 6,222
* Genexine Inc. 250,333 6,198
  SK Networks Co. Ltd. 1,850,632 6,196
* Pharmicell Co. Ltd. 694,271 6,167
2 Ottogi Corp. 17,655 6,106
2 AfreecaTV Co. Ltd. 90,662 6,105
  Hanmi Semiconductor Co. Ltd. 580,218 6,062
  Douzone Bizon Co. Ltd. 242,166 6,012
*,2 Helixmith Co. Ltd. 424,474 5,962
  LG H&H Co. Ltd. Preference Shares 20,353 5,941
  Humasis Co. Ltd. 403,800 5,925
2 HDC Hyundai Development Co-Engineering & Construction 618,924 5,900
2 YG Entertainment Inc. 137,793 5,865
2 Green Cross Holdings Corp. 367,789 5,844
  Hanmi Science Co. Ltd. 184,607 5,825
  Daewoong Co. Ltd. 267,471 5,822
  LOTTE Reit Co. Ltd. 1,459,335 5,709
2 Jusung Engineering Co. Ltd. 433,454 5,689
*,2 Wysiwyg Studios Co. Ltd. 320,411 5,669
2 IS Dongseo Co. Ltd. 181,245 5,632
2 Cosmax Inc. 104,382 5,568
  Solus Advanced Materials Co. Ltd. 171,776 5,549
  Poongsan Corp. 259,502 5,546
* TY Holdings Co. Ltd. 389,671 5,543
  LG Electronics Inc. Preference Shares 154,857 5,533
*,2 Hana Tour Service Inc. 143,049 5,501
  Dentium Co. Ltd. 83,314 5,498
*,2 BNC Korea Co. Ltd. 607,977 5,492
2 Hanssem Co. Ltd. 123,902 5,488
2 Tokai Carbon Korea Co. Ltd. 55,423 5,479
  Hyundai Autoever Corp. 55,797 5,413
          Shares Market
Value
($000)
*,2 ABLBio Inc.        314,589       5,403
  JR Global REIT      1,479,583       5,355
*,2 Medytox Inc.         60,076       5,347
*,2 Studio Dragon Corp.         90,319       5,322
* Asiana Airlines Inc.        451,128       5,232
  NICE Information Service Co. Ltd.        427,228       5,195
* CJ CGV Co. Ltd.        322,694       5,190
2 Ahnlab Inc.         75,256       5,160
  Innocean Worldwide Inc.        146,157       5,132
* NHN Corp.        242,802       5,118
*,2 Eubiologics Co. Ltd.        418,800       5,084
*,2 Myoung Shin Industrial Co. Ltd.        355,711       5,048
  Ecopro HN Co. Ltd.        143,313       4,999
2 PI Advanced Materials Co. Ltd.        173,181       4,977
*,2 Kumho Tire Co. Inc. 1,815,369 4,957
*,2 GC Cell Corp. 105,862 4,950
*,2 NKMax Co. Ltd. 401,153 4,944
2 Taekwang Industrial Co. Ltd. 7,059 4,895
*,2 Hana Micron Inc. 464,441 4,872
2 SL Corp. 200,816 4,857
* GemVax & Kael Co. Ltd. 455,742 4,857
  Hyundai Construction Equipment Co. Ltd. 164,461 4,812
2 Innox Advanced Materials Co. Ltd. 165,658 4,752
*,2 Sam Chun Dang Pharm Co. Ltd. 175,286 4,734
*,2 Vidente Co. Ltd. 517,204 4,726
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 37,405 4,537
  PharmaResearch Co. Ltd. 80,569 4,515
* Eoflow Co. Ltd. 288,868 4,447
2 Sebang Global Battery Co. Ltd. 106,708 4,442
  Daishin Securities Co. Ltd. 372,579 4,442
  Handsome Co. Ltd. 184,711 4,429
2 TKG Huchems Co. Ltd. 285,183 4,421
  Daou Technology Inc. 304,538 4,419
2 GOLFZON Co. Ltd. 38,816 4,406
2 Intellian Technologies Inc. 83,089 4,393
  Harim Holdings Co. Ltd. 674,293 4,386
2 Doosan Co. Ltd. 80,779 4,366
  Samyang Holdings Corp. 75,108 4,350
*,2 SFA Semicon Co. Ltd. 1,023,047 4,329
* HJ Shipbuilding & Construction Co. Ltd. 811,385 4,310
2 Daesang Corp. 255,239 4,287
  KCC Glass Corp. 115,230 4,257
2 Park Systems Corp. 55,205 4,236
*,2 STCUBE 429,200 4,234
2 Eugene Technology Co. Ltd. 176,398 4,227
2 Zinus Inc. 115,464 4,222
*,2 Amicogen Inc. 227,551 4,220
2 DongKook Pharmaceutical Co. Ltd. 280,754 4,166
2 Seoul Semiconductor Co. Ltd. 475,376 4,150
*,2 Cellivery Therapeutics Inc. 323,792 4,079
* Hyosung Chemical Corp. 28,283 4,033
2 DoubleUGames Co. Ltd. 123,408 4,026
* Hanwha General Insurance Co. Ltd. 1,033,326 3,996
2 Samchully Co. Ltd. 27,948 3,979
*,2 Duk San Neolux Co. Ltd. 159,263 3,957
* Hyosung Heavy Industries Corp. 84,344 3,907
  Hanjin Transportation Co. Ltd. 188,381 3,896
  Daishin Securities Co. Ltd. Preference Shares 358,018 3,890
          Shares Market
Value
($000)
2 RFHIC Corp.        220,289       3,888
  Mcnex Co. Ltd.        151,112       3,883
*,2 Danal Co. Ltd.        664,248       3,827
2 Hyundai Greenfood Co. Ltd.        641,517       3,823
  Korea Electric Terminal Co. Ltd.         87,791       3,812
2 L&C Bio Co. Ltd.        163,873       3,795
*,2 Lotte Tour Development Co. Ltd.        418,916       3,787
  INTOPS Co. Ltd.        143,096       3,772
  Hanwha Investment & Securities Co. Ltd.      1,464,075       3,772
  Partron Co. Ltd.        564,076       3,755
* HLB Global Co. Ltd.        513,483       3,740
  Lutronic Corp.        237,862       3,718
* Korea Line Corp.      2,004,920       3,694
*,2 Enchem Co. Ltd.         90,859       3,655
2 Shinsegae International Inc. 153,810 3,644
2 Korea Petrochemical Ind Co. Ltd. 37,028 3,631
2 SK Discovery Co. Ltd. 130,275 3,614
* LX Holdings Corp. 521,471 3,511
2 Sangsangin Co. Ltd. 499,798 3,499
2 Bukwang Pharmaceutical Co. Ltd. 478,267 3,465
*,2 MedPacto Inc. 164,642 3,450
  JW Pharmaceutical Corp. 187,125 3,447
*,2 Binex Co. Ltd. 309,192 3,428
  S&S Tech Corp. 210,846 3,418
* HLB Therapeutics Co. Ltd. 360,052 3,416
*,2 NEPES Corp. 216,706 3,398
  SNT Motiv Co. Ltd. 97,223 3,298
* Shinsung E&G Co. Ltd. 2,040,230 3,258
2 KH Vatec Co. Ltd. 197,214 3,248
*,2 Neowiz 151,553 3,231
2 Seojin System Co. Ltd. 259,652 3,208
*,2 Webzen Inc. 211,730 3,192
*,2 Medipost Co. Ltd. 195,484 3,191
*,2 Yungjin Pharmaceutical Co. Ltd. 1,145,473 3,153
  LF Corp. 232,869 3,134
2 Hankook & Co. Co. Ltd. 329,388 3,125
*,2 Ananti Inc. 566,488 3,094
  Ilyang Pharmaceutical Co. Ltd. 168,671 3,094
2 Doosan Tesna Inc. 128,916 3,085
  Songwon Industrial Co. Ltd. 209,953 3,066
2 Posco ICT Co. Ltd. 679,970 3,055
*,2 Grand Korea Leisure Co. Ltd. 275,197 3,050
* DIO Corp. 143,992 3,039
2 TES Co. Ltd. 187,914 3,038
2 Boryung 351,226 3,037
  Samwha Capacitor Co. Ltd. 91,105 3,015
*,2 UniTest Inc. 202,946 2,997
*,2 Mezzion Pharma Co. Ltd. 196,872 2,921
  Dongwon Industries Co. Ltd. 16,890 2,920
*,2 CMG Pharmaceutical Co. Ltd. 1,383,322 2,912
2 Orion Holdings Corp. 248,639 2,883
*,2 NHN KCP Corp. 278,495 2,872
  Youlchon Chemical Co. Ltd. 157,587 2,846
*,2 iNtRON Biotechnology Inc. 331,610 2,840
* Sambu Engineering & Construction Co. Ltd. 1,820,197 2,832
2 Young Poong Corp. 6,643 2,808
2 Hansae Co. Ltd. 216,336 2,797
  SK Gas Ltd. 31,702 2,751
          Shares Market
Value
($000)
2 ITM Semiconductor Co. Ltd.        103,309       2,745
  Nature Holdings Co. Ltd.        117,662       2,738
* Hancom Inc.        204,172       2,729
2 ENF Technology Co. Ltd.        115,160       2,719
2 LX Hausys Ltd.         80,792       2,715
*,2 Komipharm International Co. Ltd.        484,923       2,705
  Hyundai Home Shopping Network Corp.         66,559       2,682
  i-SENS Inc.         99,344       2,651
  Dong-A Socio Holdings Co. Ltd.         34,233       2,636
  Vieworks Co. Ltd.         83,129       2,630
*,2 Insun ENT Co. Ltd.        373,794       2,575
* CrystalGenomics Inc.        787,258       2,547
  Halla Holdings Corp.         84,866       2,542
*,2 Com2uS Holdings Corp.         60,499       2,541
  InBody Co. Ltd. 132,332 2,540
*,2 Ace Technologies Corp. 434,754 2,538
2 Sungwoo Hitech Co. Ltd. 604,616 2,503
  HDC Holdings Co. Ltd. 464,161 2,494
  Amorepacific Corp. Preference Shares 65,764 2,433
  Dong-A ST Co. Ltd. 51,072 2,425
  Lotte Confectionery Co. Ltd. 26,753 2,421
2 Huons Co. Ltd. 82,572 2,396
  Korea Real Estate Investment & Trust Co. Ltd. 1,850,286 2,391
*,2 Solid Inc. 587,150 2,390
2 Advanced Process Systems Corp. 170,112 2,380
*,2 Enzychem Lifesciences Corp. 139,323 2,380
  NICE Holdings Co. Ltd. 218,629 2,367
2 Hanil Cement Co. Ltd. 211,513 2,327
  SK Securities Co. Ltd. 3,951,073 2,319
  Korea United Pharm Inc. 115,149 2,279
  HS Industries Co. Ltd. 577,669 2,259
*,2 Kuk-il Paper Manufacturing Co. Ltd. 1,083,583 2,242
*,2 Daea TI Co. Ltd. 800,898 2,235
  Youngone Holdings Co. Ltd. 60,173 2,225
  Tongyang Inc. 2,409,270 2,224
*,1,2 SillaJen Inc. 887,353 2,186
  Kwang Dong Pharmaceutical Co. Ltd. 434,519 2,175
*,2 Modetour Network Inc. 185,816 2,170
  Binggrae Co. Ltd. 57,981 2,139
  Mirae Asset Life Insurance Co. Ltd. 887,668 2,090
2 Gradiant Corp. 143,872 2,083
* Giantstep Inc. 104,385 2,069
2 Seobu T&D 332,952 2,051
  Hansol Paper Co. Ltd. 184,726 2,031
  KUMHOE&C Co. Ltd. 314,195 2,012
2 Cuckoo Homesys Co. Ltd. 82,593 2,006
* OliX Pharmaceuticals Inc. 125,126 1,994
  Nexen Tire Corp. 417,313 1,991
2 Yuanta Securities Korea Co. Ltd. 879,876 1,958
  LOTTE Himart Co. Ltd. 147,046 1,951
*,2 Inscobee Inc. 1,232,262 1,935
*,2 Samsung Pharmaceutical Co. Ltd. 721,503 1,927
  Daol Investment & Securities Co. Ltd. 549,043 1,923
  KISWIRE Ltd. 114,670 1,860
  Chongkundang Holdings Corp. 39,812 1,834
  LG HelloVision Co. Ltd. 413,799 1,821
  KC Tech Co. Ltd. 131,583 1,810
  Seah Besteel Holdings Corp. 150,066 1,799
          Shares Market
Value
($000)
  iMarketKorea Inc.        223,546       1,785
  SPC Samlip Co. Ltd.         28,906       1,762
  Tongyang Life Insurance Co. Ltd.        420,958       1,753
* Aprogen pharmaceuticals Inc.      3,377,804       1,751
2 Namhae Chemical Corp.        234,033       1,750
2 OptoElectronics Solutions Co. Ltd.         96,861       1,741
  TK Corp.        170,806       1,720
* Peptron Inc.        241,087       1,713
2 CJ Freshway Corp.         59,987       1,708
  Dongwon F&B Co. Ltd.         13,754       1,611
  Namyang Dairy Products Co. Ltd.          5,650       1,606
  Sung Kwang Bend Co. Ltd.        186,041       1,599
  Kolon Corp.         80,912       1,564
  Jeil Pharmaceutical Co. Ltd.         86,660       1,553
*,2 Toptec Co. Ltd. 272,405 1,552
*,1 S-MAC Co. Ltd. 589,025 1,536
* Hansol Technics Co. Ltd. 330,902 1,528
  Maeil Dairies Co. Ltd. 33,318 1,525
  Taeyoung Engineering & Construction Co. Ltd. 287,481 1,520
* KH FEELUX Co. Ltd. 1,338,439 1,500
*,2 Cafe24 Corp. 149,336 1,500
* AbClon Inc. 166,586 1,487
*,2 Cellid Co. Ltd. 83,905 1,458
  Daeduck Co. Ltd. 282,865 1,457
  KB Financial Group Inc. ADR 38,935 1,444
* Interflex Co. Ltd. 140,528 1,439
  E1 Corp. 41,656 1,434
  CJ CheilJedang Corp. Preference Shares 10,855 1,413
  Korea Asset In Trust Co. Ltd. 519,283 1,385
  Samyang Corp. 41,631 1,355
  KISCO Corp. 251,497 1,324
  KC Co. Ltd. 86,219 1,296
2 Huons Global Co. Ltd. 71,504 1,283
  Eugene Investment & Securities Co. Ltd. 571,530 1,280
*,2 Namsun Aluminum Co. Ltd. 716,551 1,280
  Samsung SDI Co. Ltd. Preference Shares 5,480 1,242
  KT Skylife Co. Ltd. 175,300 1,214
  Kolmar Korea Holdings Co. Ltd. 86,871 1,198
  Hankook Shell Oil Co. Ltd. 6,264 1,196
  Dae Han Flour Mills Co. Ltd. 10,856 1,193
* Lock&Lock Co. Ltd. 184,572 1,175
*,2 Dongsung Pharmaceutical Co. Ltd. 194,596 1,173
  Humedix Co. Ltd. 63,493 1,172
*,2 Wonik Holdings Co. Ltd. 372,887 1,163
  ICD Co. Ltd. 158,342 1,160
* Anterogen Co. Ltd. 69,254 1,129
2 Soulbrain Holdings Co. Ltd. 68,087 1,114
* Able C&C Co. Ltd. 260,162 1,066
  Byucksan Corp. 498,346 1,061
  BGF Co. Ltd. 325,638 1,058
2 Cuckoo Holdings Co. Ltd. 79,060 1,052
*,2 Telcon RF Pharmaceutical Inc. 919,001 1,042
*,2 Eutilex Co. Ltd. 263,407 993
2 Woongjin Thinkbig Co. Ltd. 505,235 992
  Aekyung Industrial Co. Ltd. 85,731 984
2 HYUNDAI Corp. 79,528 975
  Hyundai Livart Furniture Co. Ltd. 102,947 927
*,2 CUROCOM Co. Ltd. 1,051,364 923
          Shares Market
Value
($000)
* Homecast Co. Ltd.        300,270         899
  Hyundai Engineering & Construction Co. Ltd. Preference Shares         15,876         854
  Eusu Holdings Co. Ltd.        181,342         838
  Hansol Holdings Co. Ltd.        304,870         823
  Hyundai Bioland Co. Ltd.         84,630         816
  Kyobo Securities Co. Ltd.        162,374         808
  Sam Young Electronics Co. Ltd.         95,857         800
* SCM Lifescience Co. Ltd.         85,596         708
  Hanil Holdings Co. Ltd.         80,249         671
  DB Financial Investment Co. Ltd.        161,159         644
  Sindoh Co. Ltd.         19,495         476
            12,065,023
Spain (1.4%)
  Iberdrola SA     78,152,892     834,554
  Banco Santander SA 221,276,811 553,606
  Banco Bilbao Vizcaya Argentaria SA 86,061,639 390,003
3 Cellnex Telecom SA 7,975,412 356,733
  Industria de Diseno Textil SA 13,804,322 335,265
* Amadeus IT Group SA 5,590,316 325,973
  Telefonica SA 67,754,368 302,435
  Repsol SA 16,857,514 210,015
  CaixaBank SA 57,922,342 173,926
  Ferrovial SA 6,295,663 168,586
*,3 Aena SME SA 926,612 117,207
  Red Electrica Corp. SA 5,662,072 111,319
  Endesa SA 4,160,209 76,254
  ACS Actividades de Construccion y Servicios SA 2,977,549 71,573
2 Enagas SA 3,266,842 64,483
* Grifols SA 4,234,035 61,782
2 Acciona SA 298,993 61,524
  Naturgy Energy Group SA 1,895,610 55,602
* Siemens Gamesa Renewable Energy SA 2,956,029 54,389
  Banco de Sabadell SA 73,873,898 47,299
  Merlin Properties Socimi SA 4,380,538 46,985
  Bankinter SA 8,993,082 44,278
  Corp. ACCIONA Energias Renovables SA 749,083 32,830
* Grifols SA Preference Shares Class B 3,486,628 31,413
  Viscofan SA 521,523 30,373
  Inmobiliaria Colonial Socimi SA 4,546,187 30,121
  Fluidra SA 1,471,851 27,512
  Acerinox SA 2,777,564 27,099
* Iberdrola SA 2,147,160 22,889
  Mapfre SA 13,111,698 21,177
  Grupo Catalana Occidente SA 673,659 20,089
* Solaria Energia y Medio Ambiente SA 789,070 18,194
  CIE Automotive SA 690,323 18,159
  Cia de Distribucion Integral Logista Holdings SA 850,990 17,542
  Faes Farma SA 4,042,472 17,240
  Ebro Foods SA 968,248 16,113
  Laboratorios Farmaceuticos Rovi SA 286,694 15,011
  Indra Sistemas SA 1,596,510 14,604
3 Unicaja Banco SA 16,326,636 14,123
  Applus Services SA 1,856,083 13,508
  Sacyr SA 5,214,692 11,926
2 Pharma Mar SA 178,032 10,967
  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 8,968,054 9,953
  Corp. Financiera Alba SA 184,088 9,711
  Almirall SA 968,297 9,349
          Shares Market
Value
($000)
* Melia Hotels International SA      1,396,581       8,809
3 Gestamp Automocion SA      2,064,230       7,941
  Construcciones y Auxiliar de Ferrocarriles SA        232,845       6,894
3 Neinor Homes SA        566,970       6,098
  Prosegur Cia de Seguridad SA      3,375,298       6,019
3 Global Dominion Access SA      1,403,251       5,643
  Ence Energia y Celulosa SA      1,637,563       5,425
  Fomento de Construcciones y Contratas SA        532,863       5,280
  Lar Espana Real Estate Socimi SA        971,527       4,755
3 Aedas Homes SA        241,004       4,129
  Atresmedia Corp. de Medios de Comunicacion SA      1,133,031       3,482
3 Prosegur Cash SA      4,598,916       3,351
*,2 Tecnicas Reunidas SA        403,858       2,681
*,2 Distribuidora Internacional de Alimentacion SA    198,636,578       2,671
* Mediaset Espana Comunicacion SA 698,142 2,429
*,2 NH Hotel Group SA 261,569 919
  Banco Santander SA (XMEX) 4 —
*,1,2 Let's GOWEX SA 155,449 —
            4,980,220
Sweden (2.2%)
  Investor AB Class B 24,858,499 463,902
  Atlas Copco AB Class A 32,901,708 384,600
  Volvo AB Class B 21,296,768 382,363
  Telefonaktiebolaget LM Ericsson Class B 39,820,782 302,887
  Hexagon AB Class B 24,664,586 290,414
  Assa Abloy AB Class B 12,062,961 285,000
  Sandvik AB 14,159,999 260,915
  Atlas Copco AB Class B 20,238,529 210,232
  Swedish Match AB 19,999,051 209,361
  Skandinaviska Enskilda Banken AB Class A 18,957,497 205,375
  Essity AB Class B 8,024,329 204,260
3 Evolution AB 2,102,271 203,985
  Swedbank AB Class A 13,219,957 183,099
  Svenska Handelsbanken AB Class A 19,390,145 174,355
  Nibe Industrier AB Class B 15,743,564 158,602
2 H & M Hennes & Mauritz AB Class B 11,526,530 147,477
  Epiroc AB Class A 8,282,203 146,443
  Investor AB Class A 6,159,758 126,646
  Telia Co. AB 33,771,317 124,763
  Alfa Laval AB 4,127,300 123,414
  Boliden AB 3,596,720 120,198
  Svenska Cellulosa AB SCA Class B 8,083,047 118,171
  EQT AB 3,739,676 101,507
  Indutrade AB 3,695,945 86,868
  SKF AB Class B 5,072,531 85,368
  Tele2 AB Class B 7,227,703 82,567
  Skanska AB Class B 4,712,962 80,403
  Trelleborg AB Class B 3,189,491 78,368
  Epiroc AB Class B 4,882,330 77,549
  Industrivarden AB Class A 2,881,162 75,175
  Getinge AB Class B 2,943,390 66,420
  Industrivarden AB Class C 2,346,897 60,551
* Kinnevik AB Class B 3,349,059 60,323
  Lifco AB Class B 2,982,717 58,062
  Sagax AB Class B 2,240,954 57,754
  Castellum AB 3,368,170 53,999
*,2 Volvo Car AB Class B 7,051,193 52,502
  Holmen AB Class B 1,264,668 51,968
          Shares Market
Value
($000)
  Beijer Ref AB Class B      3,229,469      51,228
* Swedish Orphan Biovitrum AB      2,317,114      50,886
* Fastighets AB Balder Class B      7,926,801      50,637
  Investment AB Latour Class B      1,880,686      46,794
  L E Lundbergforetagen AB Class B        978,268      46,428
  Husqvarna AB Class B      5,690,221      45,350
  Axfood AB      1,414,469      44,907
  Saab AB Class B      1,201,772      43,472
  AddTech AB Class B      2,482,996      42,506
2 Electrolux AB Class B      2,917,570      42,083
  Securitas AB Class B      4,041,631      40,870
  AAK AB      2,288,131      39,996
3 Thule Group AB      1,377,538      39,992
  SSAB AB Class B      8,051,473      36,942
  BillerudKorsnas AB 2,786,776 35,945
  Fabege AB 3,357,832 34,468
  Hexpol AB 3,274,798 34,156
2 Elekta AB Class B 4,702,779 33,966
2 Avanza Bank Holding AB 1,626,084 31,376
  Hexatronic Group AB 2,567,941 31,151
* Sectra AB Class B 1,692,913 31,080
  Nordnet AB publ 2,245,707 30,166
  Wihlborgs Fastigheter AB 3,491,669 29,774
* Viaplay Group AB Class B 998,839 29,656
  Sweco AB Class B 2,650,799 29,565
3 Dometic Group AB 4,216,715 28,597
  Vitrolife AB 862,469 28,138
  Loomis AB Class B 969,946 27,351
3 Bravida Holding AB 2,651,964 26,857
2 Samhallsbyggnadsbolaget i Norden AB Ordinary Shares 13,927,242 25,841
  Volvo AB Class A 1,348,097 25,120
  AddLife AB Class B 1,434,354 24,712
  Storskogen Group AB Class B 18,102,256 24,081
  Nyfosa AB 2,419,242 22,587
  Wallenstam AB Class B 4,411,570 22,487
  Intrum AB 1,021,002 21,809
  Hufvudstaden AB Class A 1,447,992 19,987
*,2,3 Sinch AB 7,808,843 19,798
  AFRY AB 1,283,381 19,597
  Bure Equity AB 718,877 19,137
  Biotage AB 857,591 18,866
  Catena AB 401,752 18,410
  SSAB AB Class A 3,751,997 18,157
  Electrolux Professional AB Class B 2,956,874 18,081
  Peab AB Class B 2,597,223 17,719
  HMS Networks AB 369,049 17,592
* Pandox AB Class B 1,176,294 17,251
  JM AB 921,509 17,101
  Arjo AB Class B 2,959,697 16,258
  Addnode Group AB Class B 1,525,618 15,887
  Lindab International AB 906,487 15,867
* Truecaller AB Class B 1,993,982 15,637
  Instalco AB 3,143,499 15,561
  MIPS AB 286,764 15,342
* Stillfront Group AB 5,801,370 15,202
* Modern Times Group MTG AB Class B 1,420,250 14,700
  Vitec Software Group AB Class B 315,073 14,527
  Bilia AB Class A 999,868 14,128
          Shares Market
Value
($000)
  Nolato AB Class B      2,306,998      13,883
  NCC AB Class B      1,287,822      13,374
  Mycronic AB        893,591      13,143
  Ratos AB Class B      2,581,081      12,930
  Granges AB      1,378,351      12,780
  Corem Property Group AB Class B      9,029,493      12,143
  Bufab AB        386,871      11,672
  Hemnet Group AB        768,483      11,648
  Medicover AB Class B        763,595      11,508
  Beijer Alma AB        564,328      11,333
* Cibus Nordic Real Estate AB        630,502      11,301
* Betsson AB Class B      1,565,943      10,825
  Concentric AB        492,901      10,560
*,2 Cint Group AB      1,483,821      10,473
3 Munters Group AB 1,400,989 10,449
* Sdiptech AB Class B 374,358 10,438
  Troax Group AB 441,993 9,397
  Atrium Ljungberg AB Class B 614,834 9,142
  NP3 Fastigheter AB 364,328 9,107
  Dios Fastigheter AB 1,150,351 9,093
  SkiStar AB 526,362 8,171
*,2,3 Scandic Hotels Group AB 1,727,028 7,072
  INVISIO AB 415,121 6,776
  MEKO AB 541,631 6,367
2 Svenska Handelsbanken AB Class B 595,156 6,184
*,2,3 Boozt AB 835,935 5,889
* Cary Group AB 923,109 5,779
  Platzer Fastigheter Holding AB Class B 670,007 5,744
* Camurus AB 247,753 5,630
  Systemair AB 921,436 5,577
  Clas Ohlson AB Class B 488,300 5,539
  Cloetta AB Class B 2,762,647 5,530
  Sagax AB 1,653,714 4,788
  Fagerhult AB 860,153 4,679
  Investment AB Oresund 422,877 4,638
*,2 Hansa Biopharma AB 561,532 4,507
  Nobia AB 1,499,261 4,355
3 Resurs Holding AB 1,858,969 4,343
  Corem Property Group AB Preference Shares 142,937 3,985
  Volati AB 263,222 3,723
  Bonava AB Class B 990,166 3,709
*,2 BHG Group AB 1,040,829 3,557
* VNV Global AB 1,236,975 3,493
* Collector AB 993,225 3,451
2 Orron Energy ab 2,464,576 3,043
*,3 Attendo AB 1,245,030 3,031
  Telefonaktiebolaget LM Ericsson Class A 295,907 2,430
2 Samhallsbyggnadsbolaget i Norden AB 1,253,320 2,404
*,2 BICO Group AB Class B 408,759 1,623
2 Skandinaviska Enskilda Banken AB Class C 75,251 930
  Svenska Cellulosa AB SCA Class A 29,431 435
  NCC AB Class A 33,477 383
  Bonava AB 73,624 291
*,1 OW Bunker A/S 129,331 —
            7,944,880
Switzerland (5.7%)
  Nestle SA (Registered) 36,319,306 4,450,106
  Roche Holding AG 9,212,320 3,058,532
          Shares Market
Value
($000)
  Novartis AG (Registered)     27,309,671   2,346,711
  Zurich Insurance Group AG      1,950,092     851,270
  Cie Financiere Richemont SA (Registered)      6,719,342     810,202
  ABB Ltd. (Registered)     21,242,848     645,775
  Lonza Group AG (Registered)        972,969     591,323
  Sika AG (Registered)      2,011,674     497,059
  Alcon Inc.      6,051,477     476,276
  Givaudan SA (Registered)        121,378     424,284
  Partners Group Holding AG        294,569     321,595
  Swiss Re AG      3,796,161     284,852
* Holcim AG      5,767,792     270,444
  Sonova Holding AG (Registered)        689,255     248,257
  Geberit AG (Registered)        456,197     240,268
  Swiss Life Holding AG (Registered)        408,058     216,163
  Credit Suisse Group AG (Registered) 33,601,232 195,444
  Straumann Holding AG (Registered) 1,402,384 189,673
  SGS SA (Registered) 77,406 188,907
  Swisscom AG (Registered) 333,617 180,366
  Kuehne + Nagel International AG (Registered) 658,520 177,353
  Chocoladefabriken Lindt & Spruengli AG (Registered) 1,338 154,301
  Roche Holding AG (Bearer) 376,522 153,495
  Chocoladefabriken Lindt & Spruengli AG 13,593 150,320
  Julius Baer Group Ltd. 2,823,154 145,985
* Vifor Pharma AG 680,764 119,200
* SIG Group AG 4,407,312 114,979
  Logitech International SA (Registered) 1,903,028 107,069
  Schindler Holding AG 537,150 104,991
  Swatch Group AG 392,725 104,550
  Barry Callebaut AG (Registered) 46,816 103,728
3 VAT Group AG 336,862 98,085
  Baloise Holding AG (Registered) 590,393 94,067
  Swiss Prime Site AG (Registered) 995,356 90,641
  EMS-Chemie Holding AG (Registered) 93,374 74,147
  Adecco Group AG (Registered) 2,085,678 73,472
  PSP Swiss Property AG (Registered) 565,333 67,609
  Georg Fischer AG (Registered) 1,079,615 65,985
* Holcim AG (XPAR) 1,401,544 65,654
  Temenos AG (Registered) 792,957 62,939
  Tecan Group AG (Registered) 165,913 58,922
* Clariant AG (Registered) 2,972,571 55,693
  Helvetia Holding AG (Registered) 457,239 52,276
3 Galenica AG 634,547 50,237
  Belimo Holding AG (Registered) 120,769 49,577
  Schindler Holding AG (Registered) 248,585 47,203
* Flughafen Zurich AG (Registered) 249,579 41,504
* Siegfried Holding AG (Registered) 52,793 39,070
  DKSH Holding AG 469,914 38,626
2 Banque Cantonale Vaudoise (Registered) 370,720 34,518
  Bucher Industries AG (Registered) 85,717 32,910
  Allreal Holding AG (Registered) 192,900 31,915
* Dufry AG (Registered) 814,911 30,683
  Cembra Money Bank AG 385,431 28,018
  Bachem Holding AG (Registered) Class B 404,803 27,297
  BKW AG 237,447 27,014
* ams-OSRAM AG 3,241,429 26,757
  Emmi AG (Registered) 25,670 25,541
  Swatch Group AG (Registered) 508,079 25,373
  SFS Group AG 222,981 24,510
          Shares Market
Value
($000)
  Mobimo Holding AG (Registered)         95,099      24,486
  Vontobel Holding AG (Registered)        361,420      23,773
  Daetwyler Holding AG         96,932      23,628
2 Stadler Rail AG        702,827      22,762
  Huber + Suhner AG (Registered)        243,667      21,940
* Landis+Gyr Group AG        325,077      21,457
  Inficon Holding AG (Registered)         25,157      20,995
*,2 Meyer Burger Technology AG     34,702,441      20,633
  OC Oerlikon Corp. AG (Registered)      2,548,279      19,721
* Softwareone Holding AG      1,420,786      19,338
*,2 Idorsia Ltd.      1,576,035      19,274
  dormakaba Holding AG         39,643      18,885
  Interroll Holding AG (Registered)          7,156      18,885
  Burckhardt Compression Holding AG         41,201      18,614
  Valiant Holding AG (Registered) 205,937 18,552
  Comet Holding AG (Registered) 97,412 17,966
  Forbo Holding AG (Registered) 12,632 16,963
  St. Galler Kantonalbank AG (Registered) 34,494 16,432
*,3 Sensirion Holding AG 133,046 15,441
  Kardex Holding AG (Registered) 76,958 15,432
  Sulzer AG (Registered) 229,372 15,376
* Aryzta AG 12,339,843 14,103
*,2 Dottikon Es Holding AG (Registered) 57,345 14,090
2 Schweiter Technologies AG 12,279 13,930
  Swissquote Group Holding SA (Registered) 113,439 13,791
  VZ Holding AG 165,483 13,536
  Valora Holding AG (Registered) 48,269 13,194
  Komax Holding AG (Registered) 46,382 12,582
  Bystronic AG 16,955 12,544
  LEM Holding SA (Registered) 6,045 12,010
2 Vifor Pharma AG 66,956 11,993
* u-blox Holding AG 86,349 10,108
*,3 PolyPeptide Group AG 195,957 9,299
  Leonteq AG 144,335 8,606
  Intershop Holding AG 12,617 8,483
  Arbonia AG 578,612 8,229
  Bobst Group SA (Registered) 99,366 8,195
  SKAN Group AG 141,731 8,021
3 Medacta Group SA 79,763 7,897
  Bossard Holding AG (Registered) Class A 34,708 7,736
* EFG International AG 975,327 7,596
  Zehnder Group AG 115,930 7,485
*,2 Zur Rose Group AG 103,949 7,422
*,2 Basilea Pharmaceutica AG (Registered) 155,160 7,190
3 Medmix AG 316,117 7,164
* ALSO Holding AG (Registered) 37,534 6,959
  Vetropack Holding AG (Registered) Class A 173,030 6,875
2 COSMO Pharmaceuticals NV 126,334 6,779
  Bell Food Group AG (Registered) 22,187 5,938
  Ypsomed Holding AG (Registered) 41,454 5,884
*,3 Montana Aerospace AG 285,172 5,681
* Implenia AG (Registered) 201,756 5,336
*,3 Medartis Holding AG 57,312 5,105
  Autoneum Holding AG 41,303 4,788
  Rieter Holding AG (Registered) 37,336 4,237
2 Ascom Holding AG (Registered) 425,921 3,321
  Hiag Immobilien Holding AG 35,760 3,217
2 VP Bank AG Class A 34,189 2,977
          Shares Market
Value
($000)
* Swiss Steel Holding AG      9,189,760       2,589
  APG SGA SA         12,044       2,302
            20,091,466
Taiwan (4.4%)
  Taiwan Semiconductor Manufacturing Co. Ltd.    315,727,748   5,414,594
  Hon Hai Precision Industry Co. Ltd.    156,800,135     573,065
  MediaTek Inc.     19,558,239     450,623
  Delta Electronics Inc.     28,371,649     246,752
  Formosa Plastics Corp.     64,006,724     197,418
* United Microelectronics Corp.    143,634,905     193,226
  Chunghwa Telecom Co. Ltd.     46,438,198     188,429
  CTBC Financial Holding Co. Ltd.    238,584,922     183,298
  Fubon Financial Holding Co. Ltd.     92,375,691     173,520
  Mega Financial Holding Co. Ltd.    143,010,675     169,412
  Nan Ya Plastics Corp. 74,218,133 167,259
  Cathay Financial Holding Co. Ltd. 108,731,283 165,876
  E.Sun Financial Holding Co. Ltd. 177,953,803 164,036
  China Steel Corp. 162,188,247 151,008
  Uni-President Enterprises Corp. 63,124,979 148,605
  ASE Technology Holding Co. Ltd. 44,759,461 130,431
  Chailease Holding Co. Ltd. 18,298,167 130,132
  First Financial Holding Co. Ltd. 134,598,494 121,581
  Taiwan Cooperative Financial Holding Co. Ltd. 128,895,138 118,176
  Evergreen Marine Corp. Taiwan Ltd. 33,032,779 106,147
  Formosa Chemicals & Fibre Corp. 45,185,437 105,929
  Yuanta Financial Holding Co. Ltd. 152,590,008 102,281
  Taiwan Cement Corp. 78,338,929 101,658
  Hua Nan Financial Holdings Co. Ltd. 129,558,718 100,229
* Quanta Computer Inc. 35,019,648 99,419
  Largan Precision Co. Ltd. 1,345,346 94,366
  China Development Financial Holding Corp. 211,519,115 91,565
  Unimicron Technology Corp. 16,518,661 88,122
  Asustek Computer Inc. 9,295,511 87,690
  Hotai Motor Co. Ltd. 4,189,625 84,852
  SinoPac Financial Holdings Co. Ltd. 138,124,200 78,231
  Taiwan Mobile Co. Ltd. 22,714,541 77,081
  E Ink Holdings Inc. 11,685,378 76,876
  Taishin Financial Holding Co. Ltd. 142,661,792 75,097
  Shanghai Commercial & Savings Bank Ltd. 43,257,560 72,617
  Realtek Semiconductor Corp. 6,245,988 71,827
  President Chain Store Corp. 7,393,379 69,907
  Yageo Corp. 6,022,583 69,537
  Novatek Microelectronics Corp. 7,515,121 66,951
  Advantech Co. Ltd. 5,437,894 62,559
  Silergy Corp. 3,303,644 61,826
  Lite-On Technology Corp. 28,102,809 61,663
  Accton Technology Corp. 6,989,436 58,333
  Pegatron Corp. 26,968,541 56,143
* Airtac International Group 2,043,008 56,002
  Catcher Technology Co. Ltd. 9,619,062 54,939
  Far EasTone Telecommunications Co. Ltd. 20,977,902 52,891
  Far Eastern New Century Corp. 51,896,493 52,802
  Chang Hwa Commercial Bank Ltd. 87,135,035 51,883
  Yang Ming Marine Transport Corp. 17,059,962 51,449
  Formosa Petrochemical Corp. 17,950,003 50,761
  Shin Kong Financial Holding Co. Ltd. 176,484,405 50,448
  Walsin Lihwa Corp. 41,288,176 46,971
  Asia Cement Corp. 32,448,955 45,026
          Shares Market
Value
($000)
  Wan Hai Lines Ltd.     12,052,275      43,306
  Globalwafers Co. Ltd.      2,790,436      42,270
  Voltronic Power Technology Corp.        855,425      42,016
  Compal Electronics Inc.     54,592,652      41,691
* Ruentex Development Co. Ltd.     20,597,183      37,843
  AUO Corp.     82,815,874      37,188
* Eva Airways Corp.     31,962,943      36,674
  eMemory Technology Inc.        909,253      36,145
  Eclat Textile Co. Ltd.      2,608,128      35,660
  Micro-Star International Co. Ltd.      8,968,460      35,505
  Parade Technologies Ltd.        916,732      34,523
* Tatung Co. Ltd.     29,031,778      33,879
  Wistron Corp.     37,938,524      33,652
  Sino-American Silicon Products Inc.      7,010,540      33,446
  Synnex Technology International Corp. 17,872,184 33,156
  WPG Holdings Ltd. 19,589,420 32,913
  Feng TAY Enterprise Co. Ltd. 5,824,873 32,632
  Giant Manufacturing Co. Ltd. 3,942,958 32,260
  Pou Chen Corp. 35,631,366 31,993
  Inventec Corp. 40,118,836 31,864
  Zhen Ding Technology Holding Ltd. 8,261,214 31,291
  Winbond Electronics Corp. 38,579,469 30,035
  Chroma ATE Inc. 5,180,121 29,908
  Cheng Shin Rubber Industry Co. Ltd. 24,423,063 28,984
  Vanguard International Semiconductor Corp. 11,839,461 28,516
  Wiwynn Corp. 1,148,000 28,398
  Acer Inc. 37,354,771 28,342
  China Airlines Ltd. 36,859,442 28,165
  Win Semiconductors Corp. 5,289,163 28,097
  Taiwan Business Bank 67,565,759 28,043
  Taiwan High Speed Rail Corp. 27,972,487 27,338
  Lien Hwa Industrial Holdings Corp. 13,529,642 27,151
  Powertech Technology Inc. 9,390,231 26,916
  Hiwin Technologies Corp. 3,642,528 26,331
  ASPEED Technology Inc. 404,660 26,118
  Macronix International Co. Ltd. 23,661,546 25,943
  Teco Electric & Machinery Co. Ltd. 25,830,034 25,420
  Sinbon Electronics Co. Ltd. 2,722,391 25,283
  Merida Industry Co. Ltd. 3,233,004 24,963
* Oneness Biotech Co. Ltd. 3,882,000 24,474
  TA Chen Stainless Pipe 20,717,662 24,289
  Foxconn Technology Co. Ltd. 14,703,233 24,261
  Compeq Manufacturing Co. Ltd. 14,393,494 23,590
  Innolux Corp. 67,094,515 23,237
  Tripod Technology Corp. 6,595,270 22,629
* Walsin Technology Corp. 6,439,615 22,014
  Highwealth Construction Corp. 14,492,803 21,989
  Chicony Electronics Co. Ltd. 8,231,280 21,829
  Elite Material Co. Ltd. 3,833,298 21,463
  Lotes Co. Ltd. 911,897 21,392
  Alchip Technologies Ltd. 896,520 21,306
  Taiwan Fertilizer Co. Ltd. 9,796,225 21,010
* HTC Corp. 9,406,079 20,647
  Simplo Technology Co. Ltd. 2,333,139 20,622
  Phison Electronics Corp. 2,093,894 20,540
  momo.com Inc. 724,609 19,862
* Gigabyte Technology Co. Ltd. 6,393,160 19,754
  King Yuan Electronics Co. Ltd. 14,915,721 19,677
          Shares Market
Value
($000)
  Bizlink Holding Inc.      1,822,556      19,658
  Taichung Commercial Bank Co. Ltd.     43,944,924      19,567
  Global Unichip Corp.      1,140,525      19,408
  AUO Corp. ADR      3,305,817      19,041
  Nanya Technology Corp.     10,837,186      19,039
  Radiant Opto-Electronics Corp.      5,956,517      18,642
  IBF Financial Holdings Co. Ltd.     37,909,105      17,889
  Qisda Corp.     18,240,660      17,481
  Nien Made Enterprise Co. Ltd.      1,810,202      17,389
  Yulon Finance Corp.      2,810,299      16,829
  China Petrochemical Development Corp.     48,950,204      16,758
  ASMedia Technology Inc.        509,775      16,716
  Kinsus Interconnect Technology Corp.      3,511,758      16,107
  Chipbond Technology Corp.      8,498,255      15,575
  Chunghwa Telecom Co. Ltd. ADR 384,559 15,448
  King's Town Bank Co. Ltd. 13,096,696 15,274
  International Games System Co. Ltd. 1,277,526 15,142
  Ruentex Industries Ltd. 7,176,681 14,862
  Faraday Technology Corp. 2,780,786 14,669
  Great Wall Enterprise Co. Ltd. 8,907,100 14,574
  Wisdom Marine Lines Co. Ltd. 6,319,487 14,509
  Eternal Materials Co. Ltd. 13,481,248 14,498
  Genius Electronic Optical Co. Ltd. 1,089,565 14,473
  Jentech Precision Industrial Co. Ltd. 1,098,948 14,430
  Nan Ya Printed Circuit Board Corp. 1,752,556 14,199
  ENNOSTAR Inc. 8,484,740 14,116
  YFY Inc. 17,219,047 13,892
* Medigen Vaccine Biologics Corp. 2,011,279 13,835
  Tung Ho Steel Enterprise Corp. 7,947,069 13,787
  Elan Microelectronics Corp. 3,785,344 13,786
  CTCI Corp. 9,221,642 13,705
  Episil Technologies Inc. 3,970,233 13,661
  Tong Hsing Electronic Industries Ltd. 2,051,876 13,487
  Asia Vital Components Co. Ltd. 3,395,644 13,469
*,2 United Microelectronics Corp. ADR 1,974,800 13,468
  Poya International Co. Ltd. 1,047,661 13,148
* FLEXium Interconnect Inc. 4,301,334 13,074
  Makalot Industrial Co. Ltd. 2,730,187 12,938
  Taiwan Glass Industry Corp. 21,715,615 12,926
  King Slide Works Co. Ltd. 842,930 12,840
  WT Microelectronics Co. Ltd. 5,393,486 12,497
* United Renewable Energy Co. Ltd. 16,818,408 12,421
  Goldsun Building Materials Co. Ltd. 14,983,982 12,410
  Shinkong Synthetic Fibers Corp. 20,047,312 12,195
* Nan Kang Rubber Tire Co. Ltd. 9,215,745 12,187
  ITEQ Corp. 5,101,177 12,150
  Gold Circuit Electronics Ltd. 4,408,941 12,057
  Formosa Taffeta Co. Ltd. 13,865,498 12,018
  Via Technologies Inc. 4,768,909 11,767
  Mitac Holdings Corp. 12,399,570 11,710
  Taiwan Secom Co. Ltd. 3,401,466 11,673
  Yulon Motor Co. Ltd. 7,606,574 11,670
  Advanced Energy Solution Holding Co. Ltd. 325,450 11,661
  AP Memory Technology Corp. 1,698,146 11,519
  Cheng Loong Corp. 12,583,761 11,402
  Feng Hsin Steel Co. Ltd. 5,121,000 11,340
  Microbio Co. Ltd. 5,772,965 11,229
  Far Eastern International Bank 29,641,255 11,214
          Shares Market
Value
($000)
  Taiwan Surface Mounting Technology Corp.      3,818,113      11,098
  Pan Jit International Inc.      5,033,398      11,049
  Chung-Hsin Electric & Machinery Manufacturing Corp.      5,622,593      10,977
  Topco Scientific Co. Ltd.      2,123,260      10,973
  United Integrated Services Co. Ltd.      2,093,603      10,734
  Kenda Rubber Industrial Co. Ltd.      8,303,000      10,706
  TXC Corp.      3,635,090      10,666
  Wafer Works Corp.      6,647,312      10,618
  Tong Yang Industry Co. Ltd.      6,083,142      10,233
  Primax Electronics Ltd.      4,322,882      10,119
  HannStar Display Corp.     30,585,793      10,034
  Capital Securities Corp.     26,217,508      10,021
  Sanyang Motor Co. Ltd.      7,818,689       9,997
  Wistron NeWeb Corp.      3,921,164       9,844
  Huaku Development Co. Ltd. 3,182,856 9,537
  Sigurd Microelectronics Corp. 5,686,585 9,520
  ChipMOS Technologies Inc. 8,010,348 9,515
  Chung Hung Steel Corp. 11,166,000 9,459
* Fitipower Integrated Technology Inc. 1,956,648 9,345
  Tainan Spinning Co. Ltd. 15,188,940 9,149
  Taiwan Hon Chuan Enterprise Co. Ltd. 3,689,133 9,141
  USI Corp. 11,903,641 9,121
  Sercomm Corp. 2,995,250 9,101
  XinTec Inc. 2,098,714 9,094
* Yieh Phui Enterprise Co. Ltd. 16,610,938 9,089
  Arcadyan Technology Corp. 2,178,082 9,079
  Fusheng Precision Co. Ltd. 1,459,000 8,993
  Ardentec Corp. 6,434,391 8,878
  Elite Semiconductor Microelectronics Technology Inc. 3,206,717 8,830
  Coretronic Corp. 4,849,212 8,737
  Standard Foods Corp. 6,083,849 8,704
  Center Laboratories Inc. 4,359,652 8,539
  Nuvoton Technology Corp. 2,102,000 8,480
  Greatek Electronics Inc. 4,081,961 8,459
  Far Eastern Department Stores Ltd. 13,347,887 8,456
  Fulgent Sun International Holding Co. Ltd. 1,481,744 8,448
  Hota Industrial Manufacturing Co. Ltd. 3,074,801 8,408
  Taiwan Semiconductor Co. Ltd. 3,091,342 8,360
  SDI Corp. 2,044,876 8,321
* RDC Semiconductor Co. Ltd. 704,000 8,289
  Kinik Co. 1,539,479 8,144
  TSRC Corp. 9,328,009 8,084
  Pegavision Corp. 525,000 8,061
  Transcend Information Inc. 3,771,325 8,054
* EirGenix Inc. 2,680,277 8,027
  China Steel Chemical Corp. 2,048,245 8,004
  International CSRC Investment Holdings Co. 11,535,159 7,900
  Grand Pacific Petrochemical 11,818,283 7,853
  Charoen Pokphand Enterprise 2,989,431 7,848
  Hotai Finance Co. Ltd. 2,272,000 7,842
  U-Ming Marine Transport Corp. 5,521,610 7,761
  Everlight Electronics Co. Ltd. 5,511,687 7,687
  Getac Holdings Corp. 4,874,752 7,682
  Farglory Land Development Co. Ltd. 3,640,158 7,668
  Clevo Co. 7,058,551 7,471
* Kinpo Electronics 17,258,193 7,463
  Foxsemicon Integrated Technology Inc. 1,127,131 7,447
  Shiny Chemical Industrial Co. Ltd. 1,476,250 7,436
          Shares Market
Value
($000)
  Solar Applied Materials Technology Corp.      5,932,689       7,358
  Century Iron & Steel Industrial Co. Ltd.      2,150,000       7,353
  Universal Vision Biotechnology Co. Ltd.        660,000       7,248
  O-Bank Co. Ltd.     26,495,547       7,243
  Merry Electronics Co. Ltd.      2,675,063       7,237
  Sitronix Technology Corp.      1,283,567       7,222
  Supreme Electronics Co. Ltd.      5,801,259       7,211
  General Interface Solution Holding Ltd.      2,711,276       7,101
  Taiwan-Asia Semiconductor Corp.      5,043,266       6,981
  Wah Lee Industrial Corp.      2,365,768       6,954
  Nantex Industry Co. Ltd.      4,778,409       6,856
  Taiwan Paiho Ltd.      3,334,592       6,811
  Grape King Bio Ltd.      1,476,683       6,538
  TCI Co. Ltd.      1,355,788       6,538
  TTY Biopharm Co. Ltd. 2,763,457 6,535
* TSEC Corp. 5,579,454 6,390
  Evergreen International Storage & Transport Corp. 6,521,793 6,385
  Pan-International Industrial Corp. 5,380,613 6,383
  Gudeng Precision Industrial Co. Ltd. 772,054 6,335
  Adimmune Corp. 4,704,575 6,327
  ADATA Technology Co. Ltd. 3,225,467 6,313
  Asia Optical Co. Inc. 2,963,519 6,239
  Cleanaway Co. Ltd. 1,062,359 6,189
  China Motor Corp. 3,644,222 6,178
  UPC Technology Corp. 12,067,277 6,131
  Longchen Paper & Packaging Co. Ltd. 11,728,331 6,086
* Taiwan Mask Corp. 2,390,000 6,076
  FocalTech Systems Co. Ltd. 2,421,403 6,044
  Chang Wah Electromaterials Inc. 5,434,000 6,041
  Visual Photonics Epitaxy Co. Ltd. 2,431,609 6,008
* OBI Pharma Inc. 2,126,690 5,879
  Ta Ya Electric Wire & Cable 7,300,453 5,829
  Chong Hong Construction Co. Ltd. 2,392,790 5,799
  Sporton International Inc. 846,132 5,797
* Lotus Pharmaceutical Co. Ltd. 1,216,189 5,784
  Ennoconn Corp. 793,996 5,745
  Taiwan Union Technology Corp. 3,255,239 5,691
  Hu Lane Associate Inc. 1,120,482 5,680
  Holtek Semiconductor Inc. 2,087,952 5,640
  Ton Yi Industrial Corp. 10,277,324 5,639
  Cheng Uei Precision Industry Co. Ltd. 5,170,595 5,630
  Continental Holdings Corp. 5,719,000 5,584
  Holy Stone Enterprise Co. Ltd. 1,819,126 5,565
  Oriental Union Chemical Corp. 9,505,474 5,533
  BES Engineering Corp. 18,702,754 5,527
  AcBel Polytech Inc. 5,130,994 5,519
  TaiDoc Technology Corp. 843,645 5,503
  Chicony Power Technology Co. Ltd. 2,243,000 5,480
  Sunplus Technology Co. Ltd. 5,587,752 5,458
  President Securities Corp. 10,394,690 5,455
  AURAS Technology Co. Ltd. 914,000 5,419
  St. Shine Optical Co. Ltd. 605,727 5,314
  TPK Holding Co. Ltd. 4,615,313 5,307
* Etron Technology Inc. 3,059,651 5,288
  Silicon Integrated Systems Corp. 7,919,838 5,286
  Test Research Inc. 2,524,878 5,199
* Shihlin Paper Corp. 2,762,000 5,198
  Sunny Friend Environmental Technology Co. Ltd. 842,798 5,196
          Shares Market
Value
($000)
  Taiwan Cogeneration Corp.      4,108,754       5,117
  Shin Zu Shing Co. Ltd.      1,889,166       5,116
  YC INOX Co. Ltd.      4,978,055       5,101
  Thinking Electronic Industrial Co. Ltd.      1,087,000       5,087
  China General Plastics Corp.      6,020,597       5,077
  Kindom Development Co. Ltd.      5,036,850       5,061
  Formosa International Hotels Corp.        872,756       5,017
* Taiwan TEA Corp.      7,832,399       5,011
  Gloria Material Technology Corp.      4,801,126       5,008
  Nichidenbo Corp.      3,112,000       4,991
  Apex International Co. Ltd.      2,406,000       4,938
  Formosa Sumco Technology Corp.        849,000       4,907
  LandMark Optoelectronics Corp.        943,155       4,898
* TaiMed Biologics Inc.      2,549,087       4,881
  RichWave Technology Corp. 1,022,600 4,871
  Hannstar Board Corp. 4,438,657 4,817
  Innodisk Corp. 852,137 4,815
  Cub Elecparts Inc. 1,008,865 4,784
* Unizyx Holding Corp. 4,546,555 4,743
* Career Technology MFG. Co. Ltd. 6,212,395 4,731
  CyberTAN Technology Inc. 4,608,006 4,708
  Asia Polymer Corp. 5,358,624 4,658
  Pixart Imaging Inc. 1,538,804 4,641
  Chang Wah Technology Co. Ltd. 1,784,000 4,631
  Dynapack International Technology Corp. 1,876,479 4,623
  Flytech Technology Co. Ltd. 1,526,785 4,603
  China Man-Made Fiber Corp. 17,620,236 4,581
* Phihong Technology Co. Ltd. 3,645,679 4,570
* Unitech Printed Circuit Board Corp. 7,947,956 4,538
  Global Mixed Mode Technology Inc. 916,342 4,533
  Advanced Wireless Semiconductor Co. 1,859,030 4,490
  Prince Housing & Development Corp. 11,396,870 4,403
* Mercuries Life Insurance Co. Ltd. 21,064,250 4,398
* Asia Pacific Telecom Co. Ltd. 19,115,002 4,392
  Actron Technology Corp. 771,000 4,385
  Gemtek Technology Corp. 4,297,668 4,367
  Chlitina Holding Ltd. 703,977 4,347
  Andes Technology Corp. 483,000 4,314
  Marketech International Corp. 1,123,000 4,283
  Advanced Ceramic X Corp. 682,971 4,267
  Cathay Real Estate Development Co. Ltd. 7,694,505 4,244
  Chin-Poon Industrial Co. Ltd. 4,428,799 4,228
* D-Link Corp. 7,312,584 4,225
  Genesys Logic Inc. 1,045,000 4,206
  Taiwan PCB Techvest Co. Ltd. 3,381,549 4,193
  Hsin Kuang Steel Co. Ltd. 3,491,403 4,133
  Depo Auto Parts Ind Co. Ltd. 1,664,025 4,047
  KMC Kuei Meng International Inc. 764,000 4,037
  Co-Tech Development Corp. 2,844,000 4,034
  Darfon Electronics Corp. 2,962,164 3,981
* CSBC Corp. Taiwan 6,601,860 3,974
  Systex Corp. 1,608,140 3,952
  Sonix Technology Co. Ltd. 2,033,316 3,948
  Tung Thih Electronic Co. Ltd. 782,118 3,943
  Chunghwa Precision Test Tech Co. Ltd. 255,368 3,901
  Ho Tung Chemical Corp. 12,421,141 3,888
  T3EX Global Holdings Corp. 1,350,000 3,888
  Taiwan Sakura Corp. 1,830,006 3,869
          Shares Market
Value
($000)
* Lealea Enterprise Co. Ltd.     10,975,771       3,845
  ITE Technology Inc.      1,662,399       3,809
  Amazing Microelectronic Corp.        955,000       3,754
  Hung Sheng Construction Ltd.      4,538,107       3,727
  ScinoPharm Taiwan Ltd.      4,340,946       3,708
  Federal Corp.      5,711,195       3,705
  Gourmet Master Co. Ltd.      1,044,237       3,696
  Ultra Chip Inc.        878,000       3,670
  Advanced International Multitech Co. Ltd.      1,330,115       3,654
  Alpha Networks Inc.      3,443,750       3,610
  Lung Yen Life Service Corp.      2,658,221       3,578
* Weltrend Semiconductor      1,978,182       3,567
  PharmaEngine Inc.      1,071,477       3,551
  Taiflex Scientific Co. Ltd.      2,552,994       3,513
* CMC Magnetics Corp. 13,872,610 3,491
  Orient Semiconductor Electronics Ltd. 6,328,208 3,488
  Wei Chuan Foods Corp. 5,095,507 3,459
  Motech Industries Inc. 3,450,214 3,451
  Everlight Chemical Industrial Corp. 5,142,329 3,447
  Swancor Holding Co. Ltd. 935,426 3,445
  AmTRAN Technology Co. Ltd. 8,388,029 3,422
  Jih Sun Financial Holdings Co. Ltd. 8,907,796 3,408
  Xxentria Technology Materials Corp. 1,544,444 3,404
  China Metal Products 3,448,113 3,391
  Altek Corp. 2,676,823 3,381
  Soft-World International Corp. 1,363,372 3,376
  Sunonwealth Electric Machine Industry Co. Ltd. 2,575,000 3,343
  Sincere Navigation Corp. 4,171,309 3,324
  Dimerco Express Corp. 1,326,453 3,314
  Mercuries & Associates Holding Ltd. 5,536,546 3,291
  Wowprime Corp. 775,817 3,201
  Dynamic Electronics Co. Ltd. 4,559,365 3,191
  Posiflex Technology Inc. 706,612 3,179
  Anpec Electronics Corp. 750,000 3,160
* First Steamship Co. Ltd. 9,563,441 3,107
  Chief Telecom Inc. 309,000 3,101
  Huang Hsiang Construction Corp. 2,133,571 3,084
* Gigastorage Corp. 4,153,817 3,073
  Sensortek Technology Corp. 330,000 3,062
  Gamania Digital Entertainment Co. Ltd. 1,543,424 3,061
* Taiwan Styrene Monomer 6,364,977 2,953
  Kaimei Electronic Corp. 1,584,000 2,948
  Global Brands Manufacture Ltd. 2,934,799 2,918
  Topkey Corp. 593,000 2,918
  Chung Hwa Pulp Corp. 5,136,818 2,916
  Acter Group Corp. Ltd. 449,584 2,870
  Kung Long Batteries Industrial Co. Ltd. 613,932 2,863
  91APP Inc. 815,931 2,863
  Chun Yuan Steel Industry Co. Ltd. 5,365,000 2,827
  Quanta Storage Inc. 2,042,136 2,811
  Chia Hsin Cement Corp. 4,581,000 2,799
  Speed Tech Corp. 1,513,000 2,774
  Fittech Co. Ltd. 723,890 2,750
  VIA Labs Inc. 339,000 2,741
  ASROCK Inc. 790,000 2,663
  YungShin Global Holding Corp. 1,930,434 2,633
  Sampo Corp. 2,982,497 2,615
* Taigen Biopharmaceuticals Holdings Ltd. 4,042,526 2,605
          Shares Market
Value
($000)
  Bank of Kaohsiung Co. Ltd.      5,826,866       2,596
  Elite Advanced Laser Corp.      1,811,862       2,549
* Lingsen Precision Industries Ltd.      4,474,421       2,545
  Johnson Health Tech Co. Ltd.      1,351,092       2,533
  PChome Online Inc.      1,180,661       2,527
  Sinyi Realty Inc.      2,468,300       2,518
* Firich Enterprises Co. Ltd.      2,384,719       2,506
  Radium Life Tech Co. Ltd.      8,145,715       2,482
  Adlink Technology Inc.      1,307,484       2,447
* Tyntek Corp.      3,669,095       2,327
  Elitegroup Computer Systems Co. Ltd.      3,126,479       2,313
  China Electric Manufacturing Corp.      3,583,227       2,298
* Shining Building Business Co. Ltd.      7,324,769       2,256
  Namchow Holdings Co. Ltd.      1,490,971       2,252
  KEE TAI Properties Co. Ltd. 5,074,979 2,244
  Egis Technology Inc. 822,582 2,227
  TYC Brother Industrial Co. Ltd. 2,095,099 2,223
  Ability Enterprise Co. Ltd. 2,620,904 2,199
  TA-I Technology Co. Ltd. 1,490,535 2,184
  Syncmold Enterprise Corp. 1,052,099 2,182
  Zeng Hsing Industrial Co. Ltd. 484,619 2,172
* Ambassador Hotel 1,968,000 2,165
* Li Peng Enterprise Co. Ltd. 7,797,714 2,134
  HannsTouch Solution Inc. 6,761,304 2,124
  Aten International Co. Ltd. 848,480 2,108
  WUS Printed Circuit Co. Ltd. 2,273,785 2,108
  Gigasolar Materials Corp. 415,250 2,066
  Machvision Inc. 426,775 2,034
  IEI Integration Corp. 1,104,669 2,022
  China Chemical & Pharmaceutical Co. Ltd. 2,754,766 1,956
* Ritek Corp. 7,845,658 1,948
* Savior Lifetec Corp. 3,540,851 1,912
  Yulon Nissan Motor Co. Ltd. 259,842 1,890
  Rexon Industrial Corp. Ltd. 1,678,000 1,857
  Shin Foong Specialty & Applied Materials Co. Ltd. 660,361 1,850
  Yeong Guan Energy Technology Group Co. Ltd. 952,217 1,824
  Formosan Rubber Group Inc. 2,625,306 1,823
* Li Cheng Enterprise Co. Ltd. 1,732,420 1,812
* Medigen Biotechnology Corp. 1,297,797 1,789
  Nidec Chaun-Choung Technology Corp. 491,645 1,717
  Bioteque Corp. 477,000 1,681
  Rich Development Co. Ltd. 5,705,660 1,676
* Brogent Technologies Inc. 410,643 1,671
*,1 Pharmally International Holding Co. Ltd. 868,039 1,641
  Kuo Toong International Co. Ltd. 2,541,809 1,627
* Darwin Precisions Corp. 4,662,570 1,589
* Newmax Technology Co. Ltd. 1,553,000 1,576
  Cyberlink Corp. 518,066 1,558
  Kuo Yang Construction Co. Ltd. 2,350,000 1,525
  Nan Liu Enterprise Co. Ltd. 556,000 1,510
  Ichia Technologies Inc. 3,112,439 1,503
* ALI Corp. 1,800,362 1,490
  Basso Industry Corp. 1,044,339 1,468
  Dyaco International Inc. 1,140,000 1,466
  CHC Healthcare Group 1,144,222 1,400
* Zinwell Corp. 2,403,006 1,383
  Iron Force Industrial Co. Ltd. 648,535 1,369
  AGV Products Corp. 3,744,983 1,368
          Shares Market
Value
($000)
  Taiyen Biotech Co. Ltd.      1,165,580       1,317
  L&K Engineering Co. Ltd.      1,285,623       1,315
* Infortrend Technology Inc.      2,501,873       1,259
  Rechi Precision Co. Ltd.      2,143,896       1,214
  GeneReach Biotechnology Corp.        422,635       1,125
  Sheng Yu Steel Co. Ltd.      1,463,000       1,124
  Test Rite International Co. Ltd.      1,530,875       1,113
  Senao International Co. Ltd.        952,428         990
  Hong Pu Real Estate Development Co. Ltd.      1,346,931         967
  Jess-Link Products Co. Ltd.        801,887         967
  FSP Technology Inc.        719,071         872
* Roo Hsing Co. Ltd.      7,988,144         777
* Tong-Tai Machine & Tool Co. Ltd.      1,479,126         687
  Globe Union Industrial Corp.      1,603,001         649
*,1 Unity Opto Technology Co. Ltd. 4,231,961 582
  Toung Loong Textile Manufacturing 586,481 557
  Run Long Construction Co. Ltd. 236,617 523
*,1 Taiwan Land Development Corp. 448,935 40
*,1 Pihsiang Machinery Manufacturing Co. Ltd. 1,232,000 —
*,1 XPEC Entertainment Inc. 872,075 —
*,1 E-Ton Solar Tech Co. Ltd. 696,074 —
*,1 Green Energy Technology Inc. 2,817,405 —
*,1 Walsin Lihwa Corp. Rights Exp. 8/3/22 2,887,846 —
*,1 YungShin Global Holding Corp. Rights Exp. 8/5/22 183,468 —
*,1 Unitech Printed Circuit Board Corp. Rights Exp. 8/12/22 513,262 —
*,1 Hiwin Technologies Corp. Rights Exp. 8/22/22 111,159 —
*,1 RichWave Technology Corp. Rights Exp. 9/5/22 14,737 —
*,1 Yulon Finance Corp. Rights Exp. 8/22/22 199,272 —
*,1 Motech Industries Inc. Rights Exp. 8/18/22 248,774 —
            15,558,399
Thailand (0.7%)
  PTT PCL (Foreign) 196,095,899 186,869
  CP ALL PCL (Foreign) 78,866,894 131,955
  Siam Cement PCL (Foreign) 10,934,858 111,266
* Airports of Thailand PCL (Foreign) 48,969,564 94,354
  Bangkok Dusit Medical Services PCL (Foreign) 115,370,543 84,375
  PTT Exploration & Production PCL (Foreign) 18,529,198 83,308
  Advanced Info Service PCL (Foreign) 14,762,975 81,147
  Kasikornbank PCL (Foreign) 19,518,050 78,240
  Gulf Energy Development PCL (Foreign) 51,568,165 66,808
  Central Pattana PCL (Foreign) 35,833,647 62,417
  SCB X PCL (Foreign) 19,770,521 54,515
  Delta Electronics Thailand PCL (Foreign) 4,058,352 52,673
* Minor International PCL (Foreign) 52,798,777 48,563
  Energy Absolute PCL (Foreign) 20,943,015 47,336
  Charoen Pokphand Foods PCL (Foreign) 63,710,276 43,789
  Central Retail Corp. PCL (Foreign) 39,676,063 39,752
  Intouch Holdings PCL (Foreign) 19,168,942 36,825
  Krung Thai Bank PCL (Foreign) 82,157,931 35,731
  Indorama Ventures PCL (Foreign) 28,166,293 33,714
  Bangkok Bank PCL (Foreign) 9,007,589 32,759
  PTT Global Chemical PCL (Foreign) 25,806,663 31,340
2 Banpu PCL (Foreign) 82,325,811 30,311
  BTS Group Holdings PCL (Foreign) 114,547,777 26,987
2 Krungthai Card PCL (Foreign) 16,526,616 26,011
  Home Product Center PCL (Foreign) 69,672,440 25,237
  Bangkok Expressway & Metro PCL (Foreign) 103,973,658 24,700
  Digital Telecommunications Infrastructure Fund 65,341,941 24,002
          Shares Market
Value
($000)
  PTT Oil & Retail Business PCL (Foreign)     34,311,032      23,671
  Land & Houses PCL (Foreign)    101,100,364      23,450
  Bumrungrad Hospital PCL (Foreign)      4,554,516      22,696
  Thonburi Healthcare Group PCL (Foreign)     12,357,943      21,828
  SCG Packaging PCL (Foreign)     15,557,352      21,825
  Thai Oil PCL (Foreign)     14,365,401      20,305
  Tisco Financial Group PCL (Foreign)      7,676,011      18,547
  Electricity Generating PCL (Foreign)      3,660,020      18,454
  True Corp. PCL (Foreign)    135,483,015      17,576
2 KCE Electronics PCL (Foreign)      9,999,116      17,354
  TMBThanachart Bank PCL (Foreign)    521,293,322      17,141
  Ratch Group PCL (Foreign)     16,354,596      17,038
  Global Power Synergy PCL (Foreign)      8,871,868      16,457
  JMT Network Services PCL (Foreign)      7,868,661      16,102
  Thai Union Group PCL (Foreign) 35,897,690 15,947
  Siam Makro PCL (Foreign) 16,078,214 14,963
  Kiatnakin Phatra Bank PCL (Foreign) 8,145,264 14,726
  Osotspa PCL (Foreign) 16,541,993 14,126
  Asset World Corp. PCL (Foreign) 99,641,470 13,701
2 Mega Lifesciences PCL (Foreign) 9,895,287 13,259
2 IRPC PCL (Foreign) 147,787,963 13,243
  Com7 PCL (Foreign) 15,724,654 13,225
  Ngern Tid Lor PCL (Foreign) 16,517,845 12,890
* Jasmine Technology Solution PCL (Foreign) 4,832,268 12,885
  Carabao Group PCL (Foreign) 4,041,625 12,473
  Jasmine Broadband Internet Infrastructure Fund 51,457,774 12,365
  Muangthai Capital PCL (Foreign) 9,247,525 12,341
  CPN Retail Growth Leasehold REIT 23,778,710 12,248
  Bangchak Corp. PCL (Foreign) 14,682,273 11,912
  Srisawad Corp. PCL (Foreign) 8,356,707 11,496
  Singer Thailand PCL (Foreign) 9,904,970 11,361
*,2 Central Plaza Hotel PCL (Foreign) 9,586,447 11,037
  Berli Jucker PCL (Foreign) 12,319,709 10,930
  Bangkok Commercial Asset Management PCL (Foreign) 23,370,612 10,819
  Total Access Communication PCL (Foreign) 8,484,397 10,540
2 Siam Global House PCL (Foreign) 20,279,136 10,447
  Thanachart Capital PCL (Foreign) 9,617,456 9,935
  Jay Mart PCL (Foreign) 7,493,905 9,838
2 WHA Corp. PCL (Foreign) 117,545,499 9,646
*,2 Esso Thailand PCL (Foreign) 32,051,458 9,363
  Supalai PCL (Foreign) 17,643,272 9,332
  Hana Microelectronics PCL (Foreign) 7,344,824 9,278
  B Grimm Power PCL (Foreign) 8,833,784 9,179
  Gunkul Engineering PCL (Foreign) 57,272,517 8,440
  VGI PCL (Foreign) 69,592,373 8,310
  Bangkok Chain Hospital PCL (Foreign) 14,415,938 7,985
  Dhipaya Group Holdings PCL (Foreign) 4,974,234 7,939
2 CH Karnchang PCL (Foreign) 13,126,859 7,652
  AP Thailand PCL (Foreign) 27,725,815 7,390
  CK Power PCL (Foreign) 49,457,878 7,226
  Chularat Hospital PCL (Foreign) 70,113,220 7,138
  Thailand Future Fund 32,148,915 6,882
2 Sri Trang Agro-Industry PCL (Foreign) 11,319,782 6,707
  Dohome PCL (Foreign) 15,012,815 6,640
  Amata Corp. PCL (Foreign) 13,206,271 6,495
  AEON Thana Sinsap Thailand PCL (Foreign) 1,416,527 6,429
  Sri Trang Gloves Thailand PCL (Foreign) 13,093,343 5,819
  Star Petroleum Refining PCL (Foreign) 17,969,209 5,788
          Shares Market
Value
($000)
  TQM Corp. PCL (Foreign)      4,473,300       5,501
* STARK Corp. PCL (Foreign)     46,127,100       5,470
  Thoresen Thai Agencies PCL (Foreign)     20,641,770       4,975
  BEC World PCL (Foreign)     14,132,124       4,863
2 Precious Shipping PCL (Foreign)      9,509,652       4,695
  TPI Polene PCL (Foreign)    107,374,043       4,627
  Sino-Thai Engineering & Construction PCL (Foreign)     13,904,642       4,598
  TTW PCL (Foreign)     16,167,145       4,565
  Sansiri PCL (Foreign)    165,373,611       4,530
2 TOA Paint Thailand PCL (Foreign)      5,962,418       4,461
  Tipco Asphalt PCL (Foreign)      9,870,264       4,302
  Bangkok Life Assurance PCL (Foreign)      4,107,580       4,262
* Plan B Media PCL (Foreign)     24,826,399       4,087
  IMPACT Growth REIT     10,316,486       4,066
  Siam City Cement PCL (Foreign) 965,449 4,006
2 Kerry Express Thailand PCL (Foreign) 6,473,000 3,986
  Quality Houses PCL (Foreign) 67,350,088 3,924
  Major Cineplex Group PCL (Foreign) 6,800,679 3,831
  Thai Vegetable Oil PCL (Foreign) 4,620,391 3,826
  Thaifoods Group PCL (Foreign) 24,151,004 3,748
* BTS Rail Mass Transit Growth Infrastructure Fund 32,054,557 3,619
* Bangkok Land PCL (Foreign) 129,515,195 3,618
*,2 Jasmine International PCL (Foreign) 48,032,178 3,468
2 PTG Energy PCL (Foreign) 8,263,777 3,247
* MBK PCL (Foreign) 7,358,038 3,162
2 Super Energy Corp. PCL (Foreign) 152,719,066 2,955
  TPI Polene Power PCL (Foreign) 28,372,012 2,863
2 Banpu Power PCL (Foreign) 6,863,437 2,824
  GFPT PCL (Foreign) 6,327,295 2,715
  Ratchthani Leasing PCL (Foreign) 24,276,994 2,708
  Bangkok Life Assurance PCL NVDR 2,538,325 2,634
* Italian-Thai Development PCL (Foreign) 45,726,183 2,550
  Workpoint Entertainment PCL (Foreign) 4,658,553 2,455
  BCPG PCL (Foreign) 8,752,273 2,447
  Origin Property PCL (Foreign) 8,151,381 2,235
  Pruksa Holding PCL (Foreign) 6,478,484 2,196
* Pruksa Real Estate PCL (Foreign) 7,721,100 1,951
  MK Restaurants Group PCL (Foreign) 1,327,640 1,852
  North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT 10,095,586 1,794
* Bangkok Airways PCL (Foreign) 6,876,393 1,792
  Thaicom PCL (Foreign) 7,148,478 1,722
* U City plc (Foreign) 44,217,565 1,403
  SPCG PCL (Foreign) 3,273,834 1,402
2 Taokaenoi Food & Marketing PCL (Foreign) 7,071,393 1,384
2 LPN Development PCL (Foreign) 10,328,989 1,239
*,1,2 Thai Airways International PCL (Foreign) 13,550,615 1,222
* Samart Corp. PCL (Foreign) 5,775,730 915
  Kasikornbank PCL NVDR 215,400 863
* Unique Engineering & Construction PCL (Foreign) 6,186,075 809
* VGI PCL Warrants Exp. 5/23/27 16,082,270 70
*,1 Inter Far East Energy Corp. 5,655,044 54
* BCPG PCL Warrants Exp. 11/13/23 1 —
* Samart Corp. PCL Warrants Exp. 5/17/24 1 —
            2,470,264
Turkey (0.1%)
  BIM Birlesik Magazalar A/S 5,782,723 29,805
  Eregli Demir ve Celik Fabrikalari TAS 17,563,382 27,206
  Enka Insaat ve Sanayi A/S 23,507,723 24,525
          Shares Market
Value
($000)
* Turkiye Petrol Rafinerileri A/S      1,586,358      23,763
  KOC Holding A/S     11,201,274      23,153
  Turkiye Sise ve Cam Fabrikalari A/S     18,633,465      22,770
* Turk Hava Yollari AO      7,125,367      20,043
  Akbank TAS     40,006,801      19,368
  Turkcell Iletisim Hizmetleri A/S     15,438,195      14,669
  Ford Otomotiv Sanayi A/S        816,122      13,884
  Haci Omer Sabanci Holding A/S     11,517,647      12,787
  Turkiye Is Bankasi A/S Class C     40,611,237      11,903
  Aksa Enerji Uretim A/S Class B      6,615,904      11,157
* Sasa Polyester Sanayi A/S      4,396,948      10,962
* Hektas Ticaret TAS      5,146,155       9,467
  Aselsan Elektronik Sanayi ve Ticaret A/S      7,545,444       9,359
  Yapi ve Kredi Bankasi A/S     33,665,179       8,961
  Arcelik A/S 2,212,825 8,034
* Petkim Petrokimya Holding A/S 15,976,130 7,959
  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S 12,724,521 7,622
  Coca-Cola Icecek A/S 892,125 7,239
* TAV Havalimanlari Holding A/S 2,122,410 6,669
  Tofas Turk Otomobil Fabrikasi A/S 1,591,797 6,572
  AG Anadolu Grubu Holding A/S 1,678,882 6,519
* Penta Teknoloji Urunleri Dagitim Ticaret A/S Class B 281,541 6,360
* Is Gayrimenkul Yatirim Ortakligi A/S 5,673,351 6,290
  Turkiye Garanti Bankasi A/S 7,663,590 6,225
  Anadolu Efes Biracilik ve Malt Sanayii A/S Class B 2,617,739 5,379
  Koza Altin Isletmeleri A/S 594,473 5,374
* Gubre Fabrikalari TAS 1,035,618 5,163
  Aksa Akrilik Kimya Sanayii A/S 1,515,438 4,984
  Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 27,299,220 4,730
* Kizilbuk Gayrimenkul Yatirim Ortakligi A/S 1,130,940 4,471
* Pegasus Hava Tasimaciligi A/S 451,571 4,226
  Alarko Holding A/S 1,727,195 3,770
* Koza Anadolu Metal Madencilik Isletmeleri A/S 2,330,265 3,701
  Turk Telekomunikasyon A/S 7,194,669 3,646
* Migros Ticaret A/S 1,130,004 3,540
*,3 Mavi Giyim Sanayi ve Ticaret A/S Class B 973,746 3,428
  Bera Holding A/S 3,852,106 3,172
  Tekfen Holding A/S 2,204,316 3,139
* Turkiye Vakiflar Bankasi TAO 14,243,583 3,111
* Oyak Cimento Fabrikalari A/S 4,397,874 3,104
3 Enerjisa Enerji A/S 3,521,196 2,981
  Otokar Otomotiv ve Savunma Sanayi A/S 104,903 2,808
* Sok Marketler Ticaret A/S 3,356,967 2,630
  Iskenderun Demir ve Celik A/S 2,043,156 2,599
  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S 3,272,523 2,543
  Logo Yazilim Sanayi ve Ticaret A/S 964,515 2,466
  Turk Traktor ve Ziraat Makineleri A/S 183,661 2,443
  Dogan Sirketler Grubu Holding A/S 11,089,973 2,411
* Turkiye Sinai Kalkinma Bankasi A/S 15,856,119 2,342
  Borusan Yatirim ve Pazarlama A/S 103,564 2,307
  Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S 2,768,259 2,281
*,3 MLP Saglik Hizmetleri A/S Class B 990,214 2,270
* Turkiye Halk Bankasi A/S 8,219,514 2,239
  Nuh Cimento Sanayi A/S 664,825 2,172
  Tat Gida Sanayi A/S 2,111,539 2,168
  Aygaz A/S 1,019,174 2,116
  Dogus Otomotiv Servis ve Ticaret A/S 425,890 2,017
  Kordsa Teknik Tekstil A/S 731,090 1,978
          Shares Market
Value
($000)
  Is Yatirim Menkul Degerler A/S      1,643,498       1,930
  Ziraat Gayrimenkul Yatirim Ortakligi A/S     10,631,596       1,854
* Ulker Biskuvi Sanayi A/S      2,056,769       1,695
  EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S      2,113,713       1,676
  EGE Endustri ve Ticaret A/S         13,989       1,670
* NET Holding A/S      2,660,790       1,663
  Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S      1,805,487       1,584
  Vestel Elektronik Sanayi ve Ticaret A/S      1,035,683       1,394
* Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S      1,320,007       1,297
  Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S        593,273       1,241
  Cimsa Cimento Sanayi ve Ticaret A/S        542,701       1,179
  Kervan Gida Sanayi ve Ticaret A/S Class B      1,812,514       1,034
* Sekerbank Turk A/S      9,846,869         943
* Albaraka Turk Katilim Bankasi A/S     11,880,533         905
  Kartonsan Karton Sanayi ve Ticaret A/S 212,792 903
* Torunlar Gayrimenkul Yatirim Ortakligi A/S 2,009,237 880
  Polisan Holding A/S 2,589,101 812
* Zorlu Enerji Elektrik Uretim A/S 6,889,111 802
* Konya Cimento Sanayii A/S 11,624 733
* Is Finansal Kiralama A/S 2,638,600 556
  Aksigorta A/S 3,361,144 516
  Akcansa Cimento A/S 345,555 473
  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A 230,689 109
*,1 Asya Katilim Bankasi A/S 6,861,580 —
            496,829
United Arab Emirates (0.4%)
  Emirates Telecommunications Group Co. PJSC 45,712,032 346,929
  First Abu Dhabi Bank PJSC 58,013,888 307,038
* Alpha Dhabi Holding PJSC 17,519,166 117,895
  Abu Dhabi Commercial Bank PJSC 36,335,075 90,313
  Emaar Properties PJSC 52,473,972 78,747
  Aldar Properties PJSC 49,778,779 66,500
  Dubai Islamic Bank PJSC 37,887,433 60,715
  Abu Dhabi Islamic Bank PJSC 18,970,258 47,013
  Abu Dhabi National Oil Co. for Distribution PJSC 37,512,884 43,743
* Dubai Electricity & Water Authority PJSC 43,876,329 30,355
* Multiply Group 43,340,261 21,034
  ADNOC Drilling Co. PJSC 20,838,213 20,314
  Fertiglobe plc 14,912,356 19,477
* Borouge plc 24,181,510 19,355
  Air Arabia PJSC 30,795,792 18,475
  Dubai Investments PJSC 27,070,082 17,043
* Abu Dhabi Ports Co. PJSC 11,440,508 16,846
* Emaar Development PJSC 10,861,648 13,133
  GFH Financial Group BSC 43,097,418 12,709
  Dana Gas PJSC 44,442,165 12,113
  Dubai Financial Market PJSC 20,863,723 9,757
  AL Yah Satellite Communications Co-Pjsc-Yah Sat 12,480,306 8,905
* AL Seer Marine Supplies & Equipment Co. LLC 2,498,809 6,744
* RAK Properties PJSC 12,918,034 2,442
  Aramex PJSC 2,296,891 2,368
*,1 Arabtec Holding PJSC 11,126,461 1,606
*,1 Drake & Scull International PJSC 7,671,678 773
            1,392,342
United Kingdom (10.0%)
  AstraZeneca plc 20,381,220 2,680,972
  Shell plc 98,779,193 2,635,066
          Shares Market
Value
($000)
  HSBC Holdings plc    264,799,471   1,658,693
  Diageo plc     29,668,864   1,405,469
  BP plc    251,409,418   1,230,464
  British American Tobacco plc     29,751,393   1,165,768
  GSK plc     52,559,444   1,104,285
  Unilever plc      21,424,903   1,043,845
* Glencore plc    172,106,640     975,449
  Rio Tinto plc     14,309,265     863,844
  RELX plc     24,378,231     721,826
  Reckitt Benckiser Group plc      8,347,480     677,104
  National Grid plc     47,913,386     659,748
  Unilever plc     11,950,835     582,040
  Anglo American plc     15,875,451     573,816
  Compass Group plc     23,429,784     549,111
  Vodafone Group plc 371,345,890 547,237
  Lloyds Banking Group plc 914,609,086 506,381
  London Stock Exchange Group plc 4,814,461 469,856
  Prudential plc 36,168,554 446,117
  Experian plc 12,092,885 423,400
  Barclays plc 219,942,917 421,315
  BAE Systems plc 41,488,892 389,944
  CRH plc 9,718,794 372,951
  Ferguson plc 2,839,477 357,203
  Ashtead Group plc 5,800,008 326,481
  Tesco plc 98,902,392 317,194
2 SSE plc 14,031,844 303,065
  Imperial Brands plc 12,417,657 272,646
  Legal & General Group plc 77,924,913 248,855
* Haleon plc 65,515,781 232,813
* Flutter Entertainment plc 2,312,420 232,434
  Standard Chartered plc 32,136,401 221,506
  NatWest Group plc 72,047,272 218,826
  Segro plc 15,791,869 211,263
  3i Group plc 12,526,043 194,627
  Aviva plc 37,297,833 180,627
  BT Group plc 91,462,400 180,577
  Bunzl plc 4,430,663 166,286
  Rentokil Initial plc 24,515,761 161,877
  Croda International plc 1,768,532 161,732
  WPP plc 14,000,443 151,098
  Smith & Nephew plc 11,486,216 147,267
  InterContinental Hotels Group plc 2,414,218 143,103
  Spirax-Sarco Engineering plc 966,804 141,065
  Halma plc 4,983,766 140,357
* Informa plc 19,262,757 140,091
  Next plc 1,648,256 137,220
  Smurfit Kappa Group plc 3,424,757 124,514
  Mondi plc 6,368,621 120,859
* Rolls-Royce Holdings plc 110,199,926 120,442
  United Utilities Group plc 8,973,559 119,228
  Severn Trent plc 3,295,115 118,465
  Sage Group plc 13,367,168 115,200
  Burberry Group plc 5,175,821 113,783
  Intertek Group plc 2,123,798 113,507
* Entain plc 7,692,341 113,193
  Melrose Industries plc 56,972,805 112,149
  St. James's Place plc 7,025,543 105,531
* Meggitt plc 10,300,441 99,221
          Shares Market
Value
($000)
  Persimmon plc      4,179,412      96,403
  Smiths Group plc      5,017,740      94,696
3 Auto Trader Group plc     12,216,786      94,186
  Associated British Foods plc      4,571,724      93,379
  Pearson plc      9,804,951      90,747
  M&G plc     33,932,097      88,451
  Rightmove plc     11,035,320      86,272
  DCC plc      1,297,396      84,706
  Whitbread plc      2,649,139      84,322
  Kingfisher plc     26,504,711      83,858
  Land Securities Group plc      9,332,867      83,399
* Centrica plc     77,398,838      82,933
  Barratt Developments plc     13,334,442      81,763
  RS Group plc      6,176,519      77,977
* Ocado Group plc 7,581,280 77,938
  Phoenix Group Holdings plc 9,658,280 76,094
  British Land Co. plc 12,137,658 72,981
  Taylor Wimpey plc 46,776,245 72,806
* Berkeley Group Holdings plc 1,356,621 70,305
  Weir Group plc 3,397,630 69,477
  Admiral Group plc 2,949,417 68,933
  Intermediate Capital Group plc 3,662,707 68,278
  Antofagasta plc 4,556,300 64,830
* Coca-Cola HBC AG 2,578,817 63,469
  B&M European Value Retail SA 12,247,426 63,415
  Johnson Matthey plc 2,370,631 61,979
  Dechra Pharmaceuticals plc 1,373,457 61,809
  J Sainsbury plc 22,645,597 61,088
  Howden Joinery Group plc 7,306,277 60,310
  DS Smith plc 16,861,928 60,106
  UNITE Group plc 4,182,067 59,625
3 ConvaTec Group plc 21,372,686 59,597
  Tritax Big Box REIT plc 24,463,953 58,858
  Man Group plc 17,268,608 57,448
  abrdn plc 28,227,055 57,228
  Spectris plc 1,457,884 55,452
  IMI plc 3,380,815 55,205
  Diploma plc 1,594,022 53,531
  Schroders plc 1,464,725 53,128
  Beazley plc 7,901,015 52,329
  HomeServe plc 3,640,002 52,165
  Tate & Lyle plc 5,283,816 51,762
  Hargreaves Lansdown plc 4,978,356 51,540
  JD Sports Fashion plc 32,414,230 51,486
  IG Group Holdings plc 5,278,040 51,209
  Inchcape plc 4,940,002 50,562
  Drax Group plc 5,247,789 50,341
  Bellway plc 1,622,153 48,477
  Hiscox Ltd. 4,402,260 47,935
  Investec plc 8,716,898 47,155
  Endeavour Mining plc 2,407,731 46,991
  Hikma Pharmaceuticals plc 2,190,244 46,295
  Derwent London plc 1,324,662 46,247
  AVEVA Group plc 1,565,324 45,286
* Marks & Spencer Group plc 25,680,400 44,522
  ITV plc 48,965,792 44,041
  Direct Line Insurance Group plc 17,396,653 43,658
  Pennon Group plc 3,494,530 42,775
          Shares Market
Value
($000)
3 Avast plc      7,340,453      41,612
  Games Workshop Group plc        433,614      41,038
  Royal Mail plc     11,542,239      39,888
  Ultra Electronics Holdings plc        924,394      39,476
  Big Yellow Group plc      2,224,492      38,587
  LondonMetric Property plc     12,539,674      38,319
  Safestore Holdings plc      2,694,626      37,522
  Britvic plc      3,518,844      36,972
  Serco Group plc     15,773,489      36,290
  Rotork plc     11,334,334      35,967
  Travis Perkins plc      2,791,852      35,832
2 LXI REIT plc     19,636,750      35,569
  Grainger plc      9,789,233      35,380
* Wise plc Class A      6,130,005      35,278
  QinetiQ Group plc 7,487,071 34,870
  Harbour Energy plc 7,699,836 34,431
  Future plc 1,485,791 33,290
  Vistry Group plc 2,928,494 33,013
*,3 Watches of Switzerland Group plc 3,043,517 32,993
  Greggs plc 1,322,028 32,961
  Assura plc 38,908,631 32,607
* Oxford Nanopore Technologies plc 8,334,232 32,551
  Primary Health Properties plc 17,993,304 32,373
  OSB Group plc 5,035,159 32,345
  Computacenter plc 1,017,296 32,245
* SSP Group plc 10,337,158 32,146
  Hays plc 20,213,249 31,536
* Indivior plc 7,954,029 31,149
* Mediclinic International plc 5,116,750 30,276
  Grafton Group plc 2,895,937 29,954
  Genus plc 854,123 29,581
  Balfour Beatty plc 8,559,712 29,291
*,3 Trainline plc 6,043,269 29,256
* WH Smith plc 1,642,826 28,997
  Virgin Money UK plc 16,370,054 28,552
  Cranswick plc 699,830 28,535
  Softcat plc 1,642,364 28,019
3 Airtel Africa plc 14,195,592 27,440
  Spirent Communications plc 7,971,864 27,421
  Close Brothers Group plc 1,989,199 26,889
  Victrex plc 1,110,938 26,166
  Plus500 Ltd. 1,276,022 25,897
  Great Portland Estates plc 3,410,694 25,817
* Frasers Group plc 2,354,017 25,757
*,2 TUI AG 15,923,957 25,731
  Savills plc 1,758,398 25,637
  Pets at Home Group plc 6,291,351 25,243
* Energean plc 1,783,982 25,032
  Euromoney Institutional Investor plc 1,398,465 24,760
* easyJet plc 4,920,051 24,031
  Renishaw plc 451,002 23,943
* Playtech plc 3,991,656 23,919
  Telecom Plus plc 866,040 23,806
  Brewin Dolphin Holdings plc 3,804,659 23,782
*,3 Countryside Partnerships plc 6,620,506 23,466
  Dr. Martens plc 7,383,223 23,440
3 Quilter plc 18,035,782 23,109
  Pagegroup plc 4,113,295 22,894
          Shares Market
Value
($000)
* Sanne Group plc      2,018,444      22,618
2 Shaftesbury plc      3,645,625      22,371
* IWG plc      9,444,325      22,149
  Paragon Banking Group plc      3,370,493      22,006
  Fresnillo plc      2,433,340      21,874
  Redrow plc      3,061,285      21,645
*,2 International Consolidated Airlines Group SA     14,677,236      21,343
  Domino's Pizza Group plc      5,960,714      20,773
* Darktrace plc      4,481,940      20,579
* Ascential plc      5,538,563      19,802
  Oxford Instruments plc        700,249      19,432
*,3 Deliveroo plc Class A     17,076,625      18,903
  Bodycote plc      2,522,909      18,457
  Capital & Counties Properties plc     10,003,884      18,123
  Marshalls plc 2,938,603 17,742
  Mitie Group plc 18,520,072 17,697
* Helios Towers plc 10,064,467 17,695
  Rathbones Group plc 797,182 17,600
  Lancashire Holdings Ltd. 3,201,987 17,443
2 Hammerson plc 57,025,774 17,410
  Moneysupermarket.com Group plc 6,885,355 17,141
* John Wood Group plc 8,855,461 16,974
  Coats Group plc 18,672,103 16,887
  Hill & Smith Holdings plc 1,041,152 16,735
  Sirius Real Estate Ltd. 14,163,382 16,486
* Carnival plc 2,031,869 16,384
*,2 HUTCHMED China Ltd. 6,366,029 16,098
  Genuit Group plc 3,088,641 15,995
* National Express Group plc 7,136,300 15,988
  Firstgroup plc 9,780,811 15,974
  Ashmore Group plc 6,037,843 15,912
  Chemring Group plc 3,725,479 15,767
  Dunelm Group plc 1,504,400 15,642
3 JTC plc 1,694,213 15,406
*,3 Network International Holdings plc 6,189,821 15,264
  TP ICAP Group plc 10,342,873 15,013
  Bytes Technology Group plc 2,674,324 14,760
  AJ Bell plc 3,835,739 14,759
  Redde Northgate plc 3,262,562 14,616
  Centamin plc 14,186,282 14,343
* Babcock International Group plc 3,420,539 14,305
  Morgan Advanced Materials plc 3,670,055 14,284
* Auction Technology Group plc 1,150,801 14,013
  Synthomer plc 4,892,114 13,955
  Ninety One plc 5,553,036 13,829
  Micro Focus International plc 3,939,937 13,725
  IP Group plc 13,005,709 13,700
  Workspace Group plc 1,890,021 13,585
  Clarkson plc 320,616 13,483
  Premier Foods plc 9,410,692 13,360
3 Ibstock plc 5,294,931 13,272
3 Biffa plc 2,984,007 13,232
  Morgan Sindall Group plc 521,656 12,933
  CRH plc (XLON) 334,782 12,843
  IntegraFin Holdings plc 3,829,015 12,777
  Vesuvius plc 2,860,522 12,532
* C&C Group plc 5,138,473 12,419
  FDM Group Holdings plc 1,100,574 12,414
          Shares Market
Value
($000)
  Volution Group plc      2,410,735      12,331
  Kainos Group plc        735,554      12,262
  Hilton Food Group plc        896,877      12,085
  Just Group plc     13,645,020      11,886
* Molten Ventures plc      2,022,615      11,796
  Essentra plc      3,876,414      11,702
*,2 Tullow Oil plc     18,635,432      11,697
  Crest Nicholson Holdings plc      3,302,905      11,105
* Capricorn Energy plc      4,127,726      11,068
  Currys plc     13,328,592      10,898
3 Petershill Partners plc      3,783,085      10,795
* S4 Capital plc      6,937,664      10,729
*,3 Spire Healthcare Group plc      3,692,703      10,716
3 Bridgepoint Group plc      3,413,487      10,664
* THG plc Class B 12,612,597 10,517
  NCC Group plc 3,820,877 10,437
  Liontrust Asset Management plc 809,893 10,289
  Balanced Commercial Property Trust Ltd.  6,732,804 9,837
* Elementis plc 7,326,978 9,757
*,3 Wizz Air Holdings plc 359,299 9,757
* Senior plc 5,405,561 9,559
  UK Commercial Property REIT Ltd. 10,031,565 9,417
  Jupiter Fund Management plc 5,896,725 9,054
3 TI Fluid Systems plc 4,176,123 8,889
  Bank of Georgia Group plc 482,939 8,884
  Keller Group plc 899,782 8,748
* Moonpig Group plc 3,364,620 8,572
* Greencore Group plc 6,802,466 8,345
  RHI Magnesita NV 290,507 8,233
  Provident Financial plc 3,344,105 7,903
* J D Wetherspoon plc 1,153,873 7,880
* Petrofac Ltd. 5,584,901 7,856
  TBC Bank Group plc 460,235 7,748
  888 Holdings plc 4,223,094 7,599
* Capita plc 21,224,695 7,453
  XP Power Ltd. 198,995 7,385
  Picton Property Income Ltd. 6,333,944 7,133
3 ContourGlobal plc 2,247,256 7,041
* Mitchells & Butlers plc 3,280,841 6,930
  Ferrexpo plc 3,810,148 6,911
  AG Barr plc 1,016,031 6,698
  Helical plc 1,281,022 6,104
* Restaurant Group plc 9,673,598 5,997
  Halfords Group plc 2,847,436 5,957
  PZ Cussons plc 2,312,920 5,934
  Wickes Group plc 3,326,780 5,524
* Oxford Biomedica plc 900,563 5,288
*,2,3 Aston Martin Lagonda Global Holdings plc 895,653 5,268
  Avon Protection plc 360,502 4,673
* PureTech Health plc 1,953,252 4,664
  CLS Holdings plc 1,878,778 4,642
* Marston's plc 7,881,259 4,587
3 CMC Markets plc 1,446,357 4,535
*,2 Alphawave IP Group plc 2,768,455 4,523
  Devro plc 1,947,827 4,387
  Hochschild Mining plc 4,173,058 4,120
*,2,3 Trustpilot Group plc 4,341,690 4,083
* SIG plc 8,783,670 3,909
          Shares Market
Value
($000)
*,2 Cineworld Group plc     13,085,542       3,693
* Rank Group plc      2,629,704       2,889
3 Alfa Financial Software Holdings plc      1,298,821       2,378
*,2 AO World plc      3,621,294       1,916
  RHI Magnesita NV          68,324       1,884
3 Bakkavor Group plc      1,679,591       1,792
  Micro Focus International plc ADR        370,317       1,270
*,3 Funding Circle Holdings plc      1,967,053         892
*,1,2 NMC Health plc      1,316,787          —
*,1,2 Intu Properties plc     14,406,415          —
1 Evraz plc      7,417,198          —
*,1,3 Finablr plc      3,002,811          —
            35,405,587
Total Common Stocks (Cost $330,400,406) 348,853,110
      Coupon      
Temporary Cash Investments (2.7%)
Money Market Fund (2.7%)
6,7 Vanguard Market Liquidity Fund
(Cost $9,463,192) 		1.903%   94,668,108 9,463,024
Total Investments (101.2%) (Cost $339,863,598)   358,316,134
Other Assets and Liabilities—Net (-1.2%)   (4,374,710)
Net Assets (100%)   353,941,424
Cost is in $000.
* Non-income-producing security.
1 Security value determined using significant unobservable inputs.
2 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $5,513,655,000.
3 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2022, the aggregate value was $10,221,876,000, representing 2.9% of net assets.
4 “Other” represents securities that are not classified by the fund’s benchmark index.
5 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
7 Collateral of $5,796,466,000 was received for securities on loan.
  ADR—American Depositary Receipt.
  GDR—Global Depositary Receipt.
  NVDR—Non-Voting Depositary Receipt.
  REIT—Real Estate Investment Trust.
  SDR—Special Drawing Rights.
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
Euro Stoxx 50 Index September 2022 31,855 1,205,275 67,150
Futures Contracts (continued)
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
FTSE 100 Index September 2022 7,859 706,078 21,491
MSCI Emerging Market Index September 2022 19,304 963,752 (1,462)
S&P ASX 200 Index September 2022 3,685 441,563 18,815
S&P TSX 60 Index September 2022 2,621 485,905 (3,592)
Topix Index September 2022 6,361 924,217 7,113
        109,515
    
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
(Depreciation)
($000)
Counterparty   Receive   Deliver
Toronto-Dominion Bank 9/21/22 AUD 537,933 USD 390,098 — (13,933)
State Street Bank & Trust Co. 9/21/22 AUD 146,056 USD 98,456 3,678 —
Toronto-Dominion Bank 9/21/22 AUD 58,852 USD 40,101 1,053 —
Morgan Stanley Capital Services LLC 9/21/22 AUD 8,998 USD 6,286 6 —
Morgan Stanley Capital Services LLC 9/21/22 AUD 6,891 USD 4,823 — (4)
BNP Paribas 9/21/22 CAD 268,433 USD 212,898 — (3,311)
UBS AG 9/21/22 CAD 257,906 USD 204,582 — (3,214)
HSBC Bank plc 9/21/22 CAD 167,262 USD 128,654 1,941 —
Deutsche Bank AG 9/21/22 CAD 95,672 USD 74,239 460 —
Morgan Stanley Capital Services LLC 9/21/22 CAD 7,570 USD 5,903 7 —
Toronto-Dominion Bank 9/21/22 EUR 325,398 USD 350,473 — (16,697)
State Street Bank & Trust Co. 9/21/22 EUR 314,256 USD 339,459 — (17,112)
Morgan Stanley Capital Services LLC 9/21/22 EUR 312,637 USD 337,354 — (16,668)
Bank of America, N.A. 9/21/22 EUR 200,000 USD 204,279 870 —
BNP Paribas 9/21/22 EUR 48,974 USD 50,198 37 —
Morgan Stanley Capital Services LLC 9/21/22 EUR 47,856 USD 48,924 164 —
State Street Bank & Trust Co. 9/21/22 EUR 11,106 USD 11,378 14 —
State Street Bank & Trust Co. 9/21/22 GBP 204,178 USD 256,419 — (7,477)
Forward Currency Contracts (continued)
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
(Depreciation)
($000)
Counterparty   Receive   Deliver
BNP Paribas 9/21/22 GBP 196,171 USD 247,081 — (7,902)
Toronto-Dominion Bank 9/21/22 GBP 100,000 USD 121,890 34 —
HSBC Bank plc 9/21/22 GBP 83,827 USD 100,123 2,082 —
Standard Chartered Bank 9/21/22 GBP 39,595 USD 49,885 — (1,609)
Morgan Stanley Capital Services LLC 9/21/22 GBP 12,081 USD 14,715 16 —
Citibank, N.A. 9/21/22 INR 15,207,123 USD 193,970 — (2,994)
BNP Paribas 9/21/22 INR 7,768,676 USD 99,086 — (1,525)
HSBC Bank plc 9/21/22 INR 7,389,382 USD 94,203 — (1,405)
State Street Bank & Trust Co. 9/21/22 INR 7,215,488 USD 92,044 — (1,429)
Toronto-Dominion Bank 9/21/22 JPY 66,253,266 USD 492,078 6,736 —
BNP Paribas 9/21/22 JPY 39,032,289 USD 302,128 — (8,258)
State Street Bank & Trust Co. 9/21/22 JPY 22,857,950 USD 169,138 2,957 —
UBS AG 9/21/22 JPY 5,620,667 USD 41,096 1,221 —
HSBC Bank plc 9/21/22 JPY 3,133,865 USD 23,425 169 —
Morgan Stanley Capital Services LLC 9/21/22 JPY 1,480,100 USD 10,886 258 —
Toronto-Dominion Bank 9/21/22 USD 14,203 AUD 20,469 — (111)
BNP Paribas 9/21/22 USD 45,895 BRL 224,999 3,034 —
Barclays Bank plc 9/21/22 USD 45,862 BRL 224,999 3,002 —
HSBC Bank plc 9/21/22 USD 17,384 CAD 22,411 — (114)
HSBC Bank plc 9/21/22 USD 203,012 CHF 196,960 — (4,731)
UBS AG 9/21/22 USD 195,109 CHF 189,236 — (4,487)
State Street Bank & Trust Co. 9/21/22 USD 39,055 EUR 38,456 — (391)
Toronto-Dominion Bank 9/21/22 USD 60,103 GBP 50,000 — (859)
Barclays Bank plc 9/21/22 USD 23,754 GBP 19,732 — (305)
Citibank, N.A. 9/21/22 USD 137,338 HKD 1,075,400 136 —
Standard Chartered Bank 9/21/22 USD 54,499 HKD 426,677 63 —
Royal Bank of Canada 9/21/22 USD 54,497 HKD 426,677 61 —
Toronto-Dominion Bank 9/21/22 USD 20,648 HKD 161,550 37 —
State Street Bank & Trust Co. 9/21/22 USD 110,566 JPY 15,000,000 — (2,368)
UBS AG 9/21/22 USD 31,670 JPY 4,315,680 — (822)
BNP Paribas 9/21/22 USD 70,066 KRW 87,262,181 2,842 —
Deutsche Bank AG 9/21/22 USD 74,112 TWD 2,200,642 464 —
Forward Currency Contracts (continued)
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
(Depreciation)
($000)
Counterparty   Receive   Deliver
Bank of America, N.A. 9/21/22 USD 63,600 TWD 1,889,041 381 —
BNP Paribas 9/21/22 USD 58,746 TWD 1,742,182 441 —
HSBC Bank plc 9/21/22 USD 24,873 TWD 737,215 201 —
            32,365 (117,726)
AUD—Australian dollar.
BRL—Brazilian real.
CAD—Canadian dollar.
CHF—Swiss franc.
EUR—euro.
GBP—British pound.
HKD—Hong Kong dollar.
INR—Indian rupee.
JPY—Japanese yen.
KRW—Korean won.
TWD—Taiwanese dollar.
USD—U.S. dollar.
    
Over-the-Counter Total Return Swaps
Reference Entity Termination
Date 		Counterparty Notional
Amount
($000) 		Floating
Interest
Rate
Received
(Paid)1
(%) 		Value and
Unrealized
Appreciation
($000) 		Value and
Unrealized
(Depreciation)
($000)
Contemporary Amperex Technology Co. Ltd. Class A 8/31/22 BANA 51,850 (0.199) — (2,784)
FTSE China A Stock Connect CNY All Cap Index 6/17/23 GSI 238,662 1.916 — (1,269)
Innolux Corp. 8/23/22 GSI 19,091 (0.088) 1,582 —
Nan Ya Printed Circuit Board Corp. 8/31/22 BANA 8,761 5.296 — (389)
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 8/31/22 BANA 12,632 2.303 — (1,009)
Yang Ming Marine Transport Corp. 8/23/22 GSI 17,509 (0.087) 4,456 —
          6,038 (5,451)
1 Based on USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly.
  BANA—Bank of America, N.A.
  GSI—Goldman Sachs International.
At July 31, 2022, the counterparties had deposited in segregated accounts securities with a value of $11,280,000 in connection with open forward currency contracts and over-the-counter swap contracts.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting
arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.
A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.
F.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of July 31, 2022, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks—North and South America 35,530,412 820,551 — 36,350,963
Common Stocks—Other 2,856,591 309,448,573 196,983 312,502,147
Temporary Cash Investments 9,463,024 — — 9,463,024
Total 47,850,027 310,269,124 196,983 358,316,134
Derivative Financial Instruments        
Assets        
Futures Contracts1 114,569 — — 114,569
Forward Currency Contracts — 32,365 — 32,365
Swap Contracts — 6,038 — 6,038
Total 114,569 38,403 — 152,972
Liabilities        
Futures Contracts1 5,054 — — 5,054
Forward Currency Contracts — 117,726 — 117,726
Swap Contracts — 5,451 — 5,451
Total 5,054 123,177 — 128,231
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.
G.  Transactions during the period in investments where the issuer is another member of The Vanguard Group were as follows:
    Current Period Transactions  
  Oct. 31, 2021
Market Value
($000) 		Purchases
at Cost
($000) 		Proceeds
from
Securities
Sold
($000) 		Realized
Net Gain
(Loss)
($000) 		Change in
Unrealized
App. (Dep.)
($000) 		Income
($000) 		Capital Gain
Distributions
Received
($000) 		Jul. 31, 2022
Market Value
($000)
Vanguard FTSE Emerging Markets ETF 798,368 — 922 179 (147,360) 14,461 — 650,265
Vanguard Market Liquidity Fund 9,870,433 NA1 NA1 (2,948) (693) 11,862 95 9,463,024
Total 10,668,801 — 922 (2,769) (148,053) 26,323 95 10,113,289
1 Not applicable—purchases and sales are for temporary cash investment purposes.