Vanguard® FTSE All-World ex-US Index Fund
Schedule of Investments (unaudited)
As of January 31, 2026
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 (98.8%)
Australia (4.2%)
  Commonwealth Bank of Australia     3,721,614    385,265
  BHP Group Ltd.    10,915,110    375,942
  Westpac Banking Corp.     7,612,787    204,549
  National Australia Bank Ltd.     6,807,331    204,488
  ANZ Group Holdings Ltd.     6,620,678    168,432
  Wesfarmers Ltd.     2,511,534    144,882
  CSL Ltd.     1,076,833    135,692
  Macquarie Group Ltd.       761,732    111,792
  Goodman Group     4,413,887     93,767
1 Rio Tinto Ltd.       821,557     85,594
  Woodside Energy Group Ltd.     4,214,659     74,416
  Transurban Group     6,884,379     66,591
  Woolworths Group Ltd.     2,706,128     58,075
  Northern Star Resources Ltd.     3,073,220     56,496
  Fortescue Ltd.     3,525,346     51,050
  Brambles Ltd.     3,040,976     47,204
  QBE Insurance Group Ltd.     3,364,047     46,107
  Aristocrat Leisure Ltd.     1,218,036     45,250
  Coles Group Ltd.     2,970,607     43,890
  Evolution Mining Ltd.     4,470,355     42,930
  Santos Ltd.     7,218,326     35,202
  Scentre Group    11,593,761     32,856
  South32 Ltd.    10,012,479     31,718
  Origin Energy Ltd.     3,813,991     31,280
  Telstra Group Ltd.     8,843,320     30,043
* James Hardie Industries plc GDR     1,254,900     28,595
  Suncorp Group Ltd.     2,411,072     28,383
  Cochlear Ltd.       144,830     26,995
  Computershare Ltd. (XASX)     1,173,397     26,648
  Insurance Australia Group Ltd.     5,022,118     26,477
* Xero Ltd.       343,802     22,406
* Light & Wonder Inc. GDR       184,150     21,384
  Sigma Healthcare Ltd.     9,561,898     20,490
  BlueScope Steel Ltd.       971,969     20,286
* PLS Group Ltd.     6,910,572     20,277
  Stockland     5,353,341     20,030
* Lynas Rare Earths Ltd.     1,988,222     20,014
  Medibank Pvt Ltd.     6,151,960     19,740
  Orica Ltd.     1,060,863     18,898
  ALS Ltd.     1,107,553     18,885
  Lottery Corp. Ltd.     4,886,712     17,409
  Washington H Soul Pattinson & Co. Ltd.       648,601     17,365
  ASX Ltd.       432,523     17,216
  APA Group     2,769,257     17,049
  Charter Hall Group     1,052,011     16,753
  Sonic Healthcare Ltd.     1,044,722     16,707
  WiseTech Global Ltd.       413,332     16,561
  GPT Group     4,329,950     15,908
  CAR Group Ltd.       802,229     15,351
  Pro Medicus Ltd.       118,677     15,172
  Vicinity Ltd.     8,623,174     14,712
* Mineral Resources Ltd.       373,373     14,687
  REA Group Ltd.       105,669     13,894
  SGH Ltd.       431,528     13,830
  JB Hi-Fi Ltd.       244,871     13,796
* NEXTDC Ltd.     1,421,557     13,134
  Qube Holdings Ltd.     3,800,716     12,571
  Mirvac Group     8,889,728     12,346
  HUB24 Ltd.       171,591     12,023
  Qantas Airways Ltd.     1,676,378     11,721
    Shares Market
Value
($000)
  Technology One Ltd.       658,540     11,497
  SEEK Ltd.       768,165     11,157
  Dexus     2,382,612     11,116
  Ampol Ltd.       539,383     10,837
  Whitehaven Coal Ltd.     1,734,182     10,595
  Ramsay Health Care Ltd.       408,441     10,303
  Aurizon Holdings Ltd.     3,885,893      9,940
  Worley Ltd.     1,066,398      9,919
  Bendigo & Adelaide Bank Ltd.     1,239,259      9,437
  Dyno Nobel Ltd.     3,803,576      9,264
  a2 Milk Co. Ltd.     1,533,464      9,025
* IGO Ltd.     1,497,574      8,560
  Endeavour Group Ltd.     3,328,719      8,551
  Cleanaway Waste Management Ltd.     4,941,146      8,469
  Steadfast Group Ltd.     2,319,139      8,399
  AGL Energy Ltd.     1,325,686      8,341
  Downer EDI Ltd.     1,459,356      8,138
  Atlas Arteria Ltd.     2,221,539      7,667
  Ansell Ltd.       315,442      7,152
  Challenger Ltd.     1,112,854      7,088
  Bank of Queensland Ltd.     1,429,946      6,735
  Treasury Wine Estates Ltd.     1,742,900      6,495
  AMP Ltd.     5,542,625      6,489
1 Reece Ltd.       568,842      5,823
  Metcash Ltd.     2,342,820      5,401
  Harvey Norman Holdings Ltd.     1,134,550      5,098
  Lendlease Corp. Ltd.     1,486,874      4,976
  Sims Ltd.       352,281      4,932
  Netwealth Group Ltd.       265,426      4,497
1 Flight Centre Travel Group Ltd.       369,550      4,145
* Telix Pharmaceuticals Ltd.       549,681      4,011
  Region Group     2,460,140      3,946
  Orora Ltd.     2,535,888      3,601
* Insignia Financial Ltd.     1,113,560      3,598
  Iluka Resources Ltd.       943,978      3,460
1 Yancoal Australia Ltd.       837,624      3,353
  New Hope Corp. Ltd.       991,907      3,110
  Perpetual Ltd.       242,722      3,039
  Beach Energy Ltd.     3,247,707      2,784
  Deterra Royalties Ltd.       929,253      2,713
  TPG Telecom Ltd.       870,520      2,348
1 Domino's Pizza Enterprises Ltd.       145,537      2,305
  Magellan Financial Group Ltd.       351,634      2,126
  GQG Partners Inc. GDR     1,721,516      1,876
                     3,523,540
Austria (0.2%)
  Erste Group Bank AG       625,058     81,263
2 BAWAG Group AG       173,756     28,266
  OMV AG       321,587     19,105
  Raiffeisen Bank International AG       284,121     14,321
  ANDRITZ AG       146,346     12,662
  Verbund AG       147,286     10,807
  Strabag SE Class BR        42,412      4,392
  Telekom Austria AG       159,099      1,690
                       172,506
Belgium (0.7%)
  Anheuser-Busch InBev SA NV     2,118,431    152,491
* Argenx SE       135,841    114,238
  UCB SA       266,343     81,161
  KBC Group NV       503,044     70,887
  Ageas SA       390,793     27,758
  Groupe Bruxelles Lambert NV       175,186     16,577
  Ackermans & van Haaren NV        48,477     14,343
  Elia Group SA        98,063     14,198
  Syensqo SA       157,391     13,247
  Warehouses De Pauw CVA       416,750     11,809
  Lotus Bakeries NV           896     10,563
  D'ieteren Group        45,387     10,338
    Shares Market
Value
($000)
  Sofina SA        34,360     10,013
                       547,623
Brazil (1.0%)
  Vale SA     7,991,914    128,047
  Itau Unibanco Holding SA ADR     6,558,387     56,337
  Petroleo Brasileiro SA - Petrobras     6,487,278     49,788
  B3 SA - Brasil Bolsa Balcao    11,616,689     35,649
  WEG SA     3,313,905     32,568
  Banco BTG Pactual SA     2,730,449     31,104
  Embraer SA     1,548,455     28,526
  Cia de Saneamento Basico do Estado de Sao Paulo     1,046,323     28,077
  Axia Energia     2,560,265     26,450
  Banco Bradesco SA ADR     5,751,795     23,295
  Petroleo Brasileiro SA - Petrobras ADR     1,340,658     19,252
  Ambev SA     6,715,195     18,948
  Banco Do Brasil SA     3,807,483     18,246
  Equatorial SA     2,301,916     17,898
  Localiza Rent a Car SA (BVMF)     1,905,406     17,520
2 Rede D'Or Sao Luiz SA     2,171,107     17,488
* PRIO SA     1,803,125     17,470
  Petroleo Brasileiro SA - Petrobras ADR (XNYS)       950,874     14,586
  Suzano SA     1,494,989     14,013
  Vibra Energia SA     2,520,718     13,775
  Raia Drogasil SA     2,920,642     13,597
  Banco Bradesco SA     3,281,002     11,421
  Telefonica Brasil SA     1,518,828     10,788
  Cia Paranaense de Energia - Copel     4,061,713     10,172
  TOTVS SA     1,188,817     10,068
  BB Seguridade Participacoes SA     1,407,151      9,976
  Itau Unibanco Holding SA     1,186,910      9,459
  Motiva Infraestrutura de Mobilidade SA     2,688,039      8,560
1 Ambev SA ADR     2,998,971      8,337
* Eneva SA     2,045,035      8,207
  TIM SA     1,681,500      7,834
  Ultrapar Participacoes SA     1,582,022      7,629
  Rumo SA     2,666,953      7,480
  Energisa SA       691,722      6,705
  MBRF Global Foods Co. SA     1,772,039      6,286
  Lojas Renner SA     2,182,670      6,192
  Banco Santander Brasil SA       887,853      6,127
  Klabin SA     1,648,126      6,000
  Cia de Saneamento do Parana       664,000      5,890
  Gerdau SA ADR     1,177,317      5,027
  Engie Brasil Energia SA       785,694      4,892
  Smartfit Escola de Ginastica e Danca SA (BVMF)     1,134,937      4,775
  Multiplan Empreendimentos Imobiliarios SA       711,148      4,451
  Allos SA       749,638      4,401
  Alupar Investimento SA       680,972      4,393
  Caixa Seguridade Participacoes SA     1,316,100      4,329
  CPFL Energia SA       429,600      4,201
  Porto Seguro SA       413,824      3,951
  Sendas Distribuidora SA     2,392,870      3,897
  Transmissora Alianca de Energia Eletrica SA       463,956      3,670
2 GPS Participacoes e Empreendimentos SA       978,485      3,484
* Brava Energia       923,200      3,315
* Natura Cosmeticos SA     1,936,562      3,227
  Hypera SA       650,083      3,114
* Cosan SA     2,582,771      2,896
  Neoenergia SA       432,900      2,665
  Cia Energetica de Minas Gerais ADR       980,613      2,108
  Cia Paranaense de Energia - Copel ADR       175,729      1,782
*,2 Hapvida Participacoes e Investimentos SA       683,629      1,689
* Cia Siderurgica Nacional SA       773,351      1,480
  Auren Energia SA       678,084      1,451
  SLC Agricola SA       464,670      1,417
  Telefonica Brasil SA ADR        93,829      1,330
  M Dias Branco SA       237,686      1,121
* Cia Siderurgica Nacional SA ADR       558,751      1,067
  Sendas Distribuidora SA ADR       123,992      1,028
    Shares Market
Value
($000)
  CSN Mineracao SA       902,300      1,010
  Grupo Mateus SA     1,100,500      1,006
  TIM SA ADR        21,923        511
  Cia Energetica de Minas Gerais       127,394        365
*,1 Braskem SA Class A ADR        60,561        215
* Smartfit Escola de Ginastica e Danca SA (BVMF)        25,935        111
                       854,144
Canada (7.5%)
  Royal Bank of Canada     3,153,831    525,125
  Toronto-Dominion Bank     3,779,654    353,247
* Shopify Inc. Class A     2,687,979    352,705
  Enbridge Inc.     4,820,969    235,339
  Bank of Montreal     1,601,299    217,995
  Brookfield Corp.     4,709,418    214,676
  Agnico Eagle Mines Ltd.     1,110,038    211,010
  Bank of Nova Scotia     2,776,253    207,559
  Canadian Imperial Bank of Commerce     2,089,959    193,148
  Canadian Natural Resources Ltd.     4,547,193    169,078
  Canadian Pacific Kansas City Ltd.     2,007,857    149,257
  Manulife Financial Corp.     3,795,340    144,578
  Suncor Energy Inc.     2,714,955    143,499
  TC Energy Corp.     2,310,312    135,465
  Wheaton Precious Metals Corp.     1,009,937    133,054
  Barrick Mining Corp. (XTSE)     2,747,180    125,572
  Canadian National Railway Co.     1,242,647    119,542
  Cameco Corp.       965,691    119,437
  National Bank of Canada       871,319    103,824
  Franco-Nevada Corp.       425,644     99,636
  Waste Connections Inc.       569,064     95,203
  Alimentation Couche-Tard Inc.     1,718,659     89,413
  Kinross Gold Corp.     2,693,115     84,809
  Constellation Software Inc.        44,029     81,257
  Fairfax Financial Holdings Ltd.        48,953     80,787
  Dollarama Inc.       589,725     79,473
  Sun Life Financial Inc.     1,255,058     79,083
  Nutrien Ltd.     1,086,090     74,778
  Intact Financial Corp.       396,568     72,201
* Celestica Inc.       255,104     71,685
  Cenovus Energy Inc.     3,074,744     60,675
  Power Corp. of Canada     1,200,501     60,543
  Fortis Inc. (XTSE)     1,122,808     59,865
  Teck Resources Ltd. Class B     1,070,101     57,433
  WSP Global Inc.       289,647     55,994
  Loblaw Cos. Ltd.     1,240,181     55,804
  Pembina Pipeline Corp.     1,294,691     53,798
  Pan American Silver Corp.       923,696     50,328
  Restaurant Brands International Inc.       720,419     48,268
  Barrick Mining Corp.     1,025,962     46,979
  RB Global Inc.       412,422     46,814
* First Quantum Minerals Ltd.     1,516,209     42,859
  Brookfield Asset Management Ltd. Class A (XTSE)       850,859     42,273
  Tourmaline Oil Corp.       816,492     38,640
  Lundin Mining Corp.     1,524,802     38,466
  CGI Inc.       437,548     37,500
  Alamos Gold Inc. Class A       928,579     34,411
  Imperial Oil Ltd.       336,722     34,020
  Thomson Reuters Corp.       305,087     33,709
* Bombardier Inc. Class B       193,854     33,116
  Emera Inc.       662,133     32,819
  Magna International Inc.       594,925     30,414
  Metro Inc.       435,526     28,911
  Great-West Lifeco Inc.       606,336     28,383
2 Hydro One Ltd.       712,410     28,164
  Gildan Activewear Inc.       402,172     26,130
  AtkinsRealis Group Inc.       369,469     25,929
  iA Financial Corp. Inc.       206,299     25,349
  Stantec Inc.       253,520     25,124
  GFL Environmental Inc.       580,812     24,949
  Whitecap Resources Inc.     2,712,676     24,743
    Shares Market
Value
($000)
  George Weston Ltd.       352,364     24,576
  ARC Resources Ltd.     1,302,183     24,166
* CAE Inc.       710,376     22,767
  Element Fleet Management Corp.       895,879     22,699
  TMX Group Ltd.       612,963     22,630
* Ivanhoe Mines Ltd. Class A     1,743,713     22,052
  AltaGas Ltd.       657,360     19,827
  TFI International Inc.       174,746     18,779
  BCE Inc.       691,562     17,878
  Keyera Corp.       509,234     17,244
  Saputo Inc.       546,481     16,487
  Lundin Gold Inc.       219,446     16,451
  TELUS Corp.     1,133,501     15,816
* Descartes Systems Group Inc.       189,708     14,168
  FirstService Corp.        90,766     14,062
  Open Text Corp.       546,213     13,952
  Canadian Tire Corp. Ltd. Class A       110,612     13,608
  Enbridge Inc. (XTSE)        30,400      1,485
  GFL Environmental Inc. (XTSE)        11,072        476
* Bombardier Inc. Class A         1,486        255
  Extendicare Inc.        13,000        221
* Americas Gold & Silver Corp.         9,800         73
                     6,314,517
Chile (0.2%)
  Banco De Chile    99,093,582     21,829
  Latam Airlines Group SA   550,790,512     17,872
  Falabella SA     1,865,841     14,482
  Banco de Credito e Inversiones SA       171,812     12,769
  Cencosud SA     2,805,354      9,387
* Sociedad Quimica y Minera de Chile SA ADR       121,864      9,364
  Banco Santander Chile ADR       245,311      8,640
  Plaza SA     1,737,252      7,556
  Empresas Copec SA       867,811      7,398
  Enel Americas SA    41,409,480      3,909
  Banco Itau Chile SA       139,324      3,792
  Empresas CMPC SA     2,461,163      3,690
  Banco Santander Chile    39,419,061      3,467
  Enel Chile SA    40,017,362      3,393
  Cencosud Shopping SA     1,043,198      3,343
  Latam Airlines Group SA ADR        47,946      3,155
  Quinenco SA       605,241      3,134
  Colbun SA    15,418,956      2,554
  Aguas Andinas SA Class A     5,715,025      2,518
  Cia Cervecerias Unidas SA       269,956      1,985
  Cia Sud Americana de Vapores SA    27,476,091      1,510
  Enel Chile SA ADR       288,934      1,254
                       147,001
China (8.6%)
  Tencent Holdings Ltd.    13,790,604  1,059,971
  Alibaba Group Holding Ltd.    39,848,040    847,710
  China Construction Bank Corp. Class H   195,262,517    197,162
*,2 Xiaomi Corp. Class B    38,431,368    173,962
* PDD Holdings Inc. ADR     1,693,628    171,141
  Industrial & Commercial Bank of China Ltd. Class H   176,972,655    146,798
*,2 Meituan Class B    11,868,678    146,726
  Ping An Insurance Group Co. of China Ltd. Class H    14,272,362    132,381
  NetEase Inc.     4,055,682    105,164
  BYD Co. Ltd. Class H     8,167,465    101,823
* Baidu Inc. Class A     4,782,712     91,673
  Bank of China Ltd. Class H   152,186,284     90,883
  Trip.com Group Ltd.     1,327,335     81,466
  JD.com Inc. Class A     5,642,463     80,465
  China Life Insurance Co. Ltd. Class H    16,590,183     73,830
  Zijin Mining Group Co. Ltd. Class H    13,136,882     68,496
2 Kuaishou Technology     6,196,900     63,314
  PetroChina Co. Ltd. Class H    45,444,969     53,987
  China Merchants Bank Co. Ltd. Class H     8,434,841     51,533
  Agricultural Bank of China Ltd. Class H    68,563,835     47,934
* BeOne Medicines Ltd. Class H     1,750,800     46,174
    Shares Market
Value
($000)
2 Pop Mart International Group Ltd.     1,484,000     42,422
  China Shenhua Energy Co. Ltd. Class H     7,416,360     40,806
  Kweichow Moutai Co. Ltd. Class A       195,835     39,479
  Yum China Holdings Inc.       783,693     38,967
*,2 Innovent Biologics Inc.     3,548,847     36,837
*,2 Wuxi Biologics Cayman Inc.     7,728,612     36,574
  Contemporary Amperex Technology Co. Ltd. Class A       690,199     34,825
  China Petroleum & Chemical Corp. Class H    50,256,731     34,587
  China Hongqiao Group Ltd.     7,000,067     32,016
  PICC Property & Casualty Co. Ltd. Class H    15,452,470     31,990
* XPeng Inc. Class A     3,251,716     29,271
  China Pacific Insurance Group Co. Ltd. Class H     5,696,225     28,691
  Geely Automobile Holdings Ltd.    13,922,097     28,659
  ANTA Sports Products Ltd.     2,777,473     27,747
  KE Holdings Inc. ADR     1,390,771     26,035
  China Resources Land Ltd.     6,459,316     25,296
2 Nongfu Spring Co. Ltd. Class H     4,006,000     24,566
  CMOC Group Ltd. Class H     8,226,984     23,122
*,1,2 Hua Hong Semiconductor Ltd. Class H     1,554,633     23,007
* Li Auto Inc. Class A     2,693,273     22,508
*,2 Akeso Inc.     1,563,000     22,061
* Bilibili Inc. Class Z       641,643     21,983
  ZTO Express Cayman Inc.       989,050     21,838
  CSPC Pharmaceutical Group Ltd.    17,770,869     21,800
  H World Group Ltd.     4,366,010     20,969
  New Oriental Education & Technology Group Inc.     3,415,450     20,824
*,1 Horizon Robotics    19,113,600     20,071
*,1,2 SenseTime Group Inc. Class B    61,783,000     19,494
  Zijin Mining Group Co. Ltd. Class A     3,395,974     19,003
*,2 JD Health International Inc.     2,313,223     18,611
*,1 NIO Inc. Class A     3,898,849     18,587
  Tencent Music Entertainment Group ADR     1,105,063     18,543
  China CITIC Bank Corp. Ltd. Class H    19,838,749     18,478
  Sino Biopharmaceutical Ltd.    21,727,718     18,436
  China Merchants Bank Co. Ltd. Class A     3,223,809     17,931
  Ping An Insurance Group Co. of China Ltd. Class A     1,865,321     17,905
  CITIC Ltd.    11,134,697     17,795
  Full Truck Alliance Co. Ltd. ADR     1,784,143     17,663
  New China Life Insurance Co. Ltd. Class H     2,158,789     17,554
  Haier Smart Home Co. Ltd. Class H     5,246,901     17,298
*,1 J&T Global Express Ltd.    13,143,000     17,101
  People's Insurance Co. Group of China Ltd. Class H    19,063,882     16,577
  Zhaojin Mining Industry Co. Ltd. Class H     3,699,137     16,269
  Zhongji Innolight Co. Ltd. Class A       171,817     15,956
  China Overseas Land & Investment Ltd.     8,530,629     15,289
2 China Tower Corp. Ltd. Class H    10,582,205     15,225
  Midea Group Co. Ltd. Class H     1,378,702     15,111
  Weichai Power Co. Ltd. Class H     4,457,334     15,109
  Yangzijiang Shipbuilding Holdings Ltd.     5,628,596     14,782
  Foxconn Industrial Internet Co. Ltd. Class A     1,786,200     14,756
  ENN Energy Holdings Ltd.     1,698,618     14,623
  Aluminum Corp. of China Ltd. Class H     8,283,642     14,464
  China Yangtze Power Co. Ltd. Class A     3,800,457     14,414
  Bank of Communications Co. Ltd. Class H    16,738,099     14,380
  China Mengniu Dairy Co. Ltd.     6,837,504     14,279
  Jiangxi Copper Co. Ltd. Class H     2,338,392     13,970
2 WuXi AppTec Co. Ltd. Class H       964,898     13,731
  Li Ning Co. Ltd.     5,243,302     13,711
  Hygon Information Technology Co. Ltd. Class A       361,211     13,677
2 Guotai Haitong Securities Co. Ltd. Class H     6,390,217     13,601
2 Postal Savings Bank of China Co. Ltd. Class H    20,824,351     13,578
  Industrial & Commercial Bank of China Ltd. Class A    12,625,697     13,168
  CITIC Securities Co. Ltd. Class H     3,490,265     13,062
  Agricultural Bank of China Ltd. Class A    13,417,329     12,973
1,2 Hansoh Pharmaceutical Group Co. Ltd.     2,616,608     12,895
  Kanzhun Ltd. ADR       684,916     12,685
  Sunny Optical Technology Group Co. Ltd.     1,528,718     12,250
  China Resources Beer Holdings Co. Ltd.     3,589,130     12,007
* Cambricon Technologies Corp. Ltd. Class A        65,544     11,862
2 3SBio Inc.     3,954,269     11,791
    Shares Market
Value
($000)
  BYD Co. Ltd. Class A       891,865     11,665
2 Fuyao Glass Industry Group Co. Ltd. Class H     1,359,565     11,654
1 Laopu Gold Co. Ltd. Class H       117,800     11,642
* TAL Education Group ADR       915,458     11,626
1,2 Shandong Gold Mining Co. Ltd. Class H     2,081,616     11,187
* Alibaba Health Information Technology Ltd.    13,070,719     10,841
  China Galaxy Securities Co. Ltd. Class H     8,053,617     10,830
1 Contemporary Amperex Technology Co. Ltd. Class H       172,800     10,782
  China Resources Power Holdings Co. Ltd.     4,639,843     10,569
* Kingdee International Software Group Co. Ltd.     6,384,303     10,545
*,1 Gds Holdings Ltd. Class A     1,883,727     10,489
1 COSCO SHIPPING Holdings Co. Ltd. Class H     5,963,490     10,478
2 CGN Power Co. Ltd. Class H    25,127,536     10,478
2 China International Capital Corp. Ltd. Class H     3,820,827     10,355
1 Yankuang Energy Group Co. Ltd. Class H     7,063,178     10,291
  China Taiping Insurance Holdings Co. Ltd.     3,088,872     10,122
  Eoptolink Technology Inc. Ltd. Class A       154,320      9,285
  CMOC Group Ltd. Class A     2,647,603      9,130
  Kunlun Energy Co. Ltd.     8,883,356      9,102
  Wuliangye Yibin Co. Ltd. Class A       602,371      9,093
  Tsingtao Brewery Co. Ltd. Class H     1,401,057      8,867
  Industrial Bank Co. Ltd. Class A     3,290,428      8,853
  Vipshop Holdings Ltd. ADR       507,685      8,686
*,2 Zhejiang Leapmotor Technologies Ltd. Class H     1,595,800      8,665
  Kingsoft Corp. Ltd.     2,252,523      8,642
  Great Wall Motor Co. Ltd. Class H     5,068,216      8,635
2 China Resources Mixc Lifestyle Services Ltd.     1,456,400      8,613
  Sinopharm Group Co. Ltd. Class H     3,187,706      8,506
  Anhui Conch Cement Co. Ltd. Class H     2,661,937      8,442
  Tongcheng-Elong Holdings Ltd.     2,828,918      8,415
  Luxshare Precision Industry Co. Ltd. Class A     1,126,339      8,352
  Jiangsu Hengrui Medicine Co. Ltd. Class A       982,522      8,218
  CITIC Securities Co. Ltd. Class A     2,007,986      8,108
1,2 Yangtze Optical Fibre & Cable Joint Stock Co. Ltd. Class H       757,930      8,051
  East Money Information Co. Ltd. Class A     2,456,114      8,020
  PetroChina Co. Ltd. Class A     5,035,002      7,996
*,1 GCL Technology Holdings Ltd.    57,685,000      7,981
  China Coal Energy Co. Ltd. Class H     5,296,041      7,751
  Bank of Communications Co. Ltd. Class A     8,080,900      7,695
1,2 Haidilao International Holding Ltd.     3,727,237      7,599
  NAURA Technology Group Co. Ltd. Class A       111,260      7,597
  China Minsheng Banking Corp. Ltd. Class H    15,194,169      7,560
1,2 Ganfeng Lithium Group Co. Ltd. Class H       990,190      7,559
2 Meitu Inc.     7,604,000      7,511
  Shanghai Pudong Development Bank Co. Ltd. Class A     5,182,335      7,484
  BYD Electronic International Co. Ltd.     1,734,091      7,404
  Minth Group Ltd.     1,571,714      7,400
  China Pacific Insurance Group Co. Ltd. Class A     1,126,566      7,380
  China Longyuan Power Group Corp. Ltd. Class H     7,864,086      7,144
  China Shenhua Energy Co. Ltd. Class A     1,175,220      7,091
2 Huatai Securities Co. Ltd. Class H     2,960,985      7,060
  Sungrow Power Supply Co. Ltd. Class A       322,566      7,008
* WuXi XDC Cayman Inc.       854,000      6,861
  Huaneng Power International Inc. Class H     9,290,226      6,774
*,1 China Ruyi Holdings Ltd.    24,475,840      6,769
  Sinotruk Hong Kong Ltd.     1,472,884      6,764
  CRRC Corp. Ltd. Class H     9,010,000      6,693
  China Gas Holdings Ltd.     6,584,392      6,522
*,1 Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. Class H       117,800      6,271
  Tingyi Cayman Islands Holding Corp.     4,108,367      6,227
1 ZTE Corp. Class H     1,718,712      6,218
  Bank of China Ltd. Class A     8,020,759      6,195
  Wanhua Chemical Group Co. Ltd. Class A       487,420      6,172
  Guotai Haitong Securities Co. Ltd. (XSSC)     2,154,726      6,144
1,2 Longfor Group Holdings Ltd.     4,603,335      6,054
1,2 Smoore International Holdings Ltd.     4,178,350      6,034
  Bosideng International Holdings Ltd.     9,826,931      5,997
*,2 JD Logistics Inc.     4,124,717      5,895
  Guangdong Investment Ltd.     5,992,664      5,666
  GF Securities Co. Ltd. Class H     2,423,797      5,656
    Shares Market
Value
($000)
  China CSSC Holdings Ltd. Class A     1,169,100      5,643
  Muyuan Foods Co. Ltd. Class A       849,937      5,632
  China National Building Material Co. Ltd. Class H     7,826,232      5,629
  China Railway Group Ltd. Class H     9,726,299      5,613
  Want Want China Holdings Ltd.     9,305,807      5,612
* Dongfeng Motor Group Co. Ltd. Class H     4,794,643      5,543
  Far East Horizon Ltd.     5,452,301      5,454
  China Petroleum & Chemical Corp. Class A     5,788,000      5,426
  China Resources Gas Group Ltd.     1,952,489      5,372
  WuXi AppTec Co. Ltd. Class A       387,921      5,317
  Kingboard Holdings Ltd.     1,300,313      5,269
  China Merchants Port Holdings Co. Ltd.     2,604,229      5,241
  Hengan International Group Co. Ltd.     1,444,793      5,223
  COSCO SHIPPING Energy Transportation Co. Ltd. Class H     2,849,306      5,133
  Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A       188,373      5,127
  Zhuzhou CRRC Times Electric Co. Ltd. Class H       934,725      5,111
  Victory Giant Technology Huizhou Co. Ltd. Class A       134,500      5,075
  China Everbright Environment Group Ltd.     7,681,484      4,942
  Shaanxi Coal Industry Co. Ltd. Class A     1,504,200      4,818
  Advanced Micro-Fabrication Equipment Inc. Class A        96,367      4,804
*,2 China CITIC Financial Asset Management Co. Ltd. Class H    42,354,000      4,769
*,1,2 ZhongAn Online P&C Insurance Co. Ltd. Class H     2,235,596      4,765
  China Medical System Holdings Ltd.     2,648,850      4,751
  Beijing-Shanghai High Speed Railway Co. Ltd. Class A     6,685,893      4,684
  GigaDevice Semiconductor Inc. Class A       102,971      4,644
  Ping An Bank Co. Ltd. Class A     2,975,739      4,638
  Beijing Enterprises Holdings Ltd.     1,023,088      4,635
  Montage Technology Co. Ltd. Class A       177,303      4,628
1 MINISO Group Holding Ltd.       990,952      4,602
  Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A       186,960      4,595
  China State Construction Engineering Corp. Ltd. Class A     6,255,029      4,536
  Bank of Ningbo Co. Ltd. Class A     1,012,870      4,511
*,2 NetEase Cloud Music Inc.       195,150      4,503
1,2 Giant Biogene Holding Co. Ltd.     1,054,400      4,487
  Shenzhen Inovance Technology Co. Ltd. Class A       415,500      4,468
  NARI Technology Co. Ltd. Class A     1,229,387      4,447
  Shandong Gold Mining Co. Ltd. Class A       596,063      4,444
  China Oilfield Services Ltd. Class H     4,010,706      4,408
1 China Cinda Asset Management Co. Ltd. Class H    25,665,916      4,367
1 Xinyi Solar Holdings Ltd.    10,064,220      4,350
*,1 Genscript Biotech Corp.     2,649,596      4,349
*,2 Remegen Co. Ltd. Class H       397,500      4,283
  Aluminum Corp. of China Ltd. Class A     2,126,600      4,273
  Haitian International Holdings Ltd.     1,373,947      4,250
  Suzhou TFC Optical Communication Co. Ltd. Class A       119,380      4,250
2 China Feihe Ltd.     8,554,745      4,249
  China State Construction International Holdings Ltd.     3,507,767      4,214
  China Conch Venture Holdings Ltd.     3,060,915      4,182
  Shanghai Fudan Microelectronics Group Co. Ltd. Class H       630,000      4,176
  Bank of Jiangsu Co. Ltd. Class A     2,857,490      4,164
  Sany Heavy Industry Co. Ltd. Class A     1,318,500      4,160
  Hithink RoyalFlush Information Network Co. Ltd. Class A        82,766      4,156
  China Northern Rare Earth Group High-Tech Co. Ltd. Class A       562,300      4,136
*,2 China Literature Ltd.       902,829      4,132
  New China Life Insurance Co. Ltd. Class A       340,447      4,075
  Lens Technology Co. Ltd. Class A       774,200      4,040
  SF Holding Co. Ltd. Class A       741,455      4,001
  C&D International Investment Group Ltd.     1,941,759      4,000
  Luzhou Laojiao Co. Ltd. Class A       228,588      3,970
  China Tourism Group Duty Free Corp. Ltd. Class A       307,162      3,948
  China Construction Bank Corp. Class A     3,124,600      3,919
  Ningxia Baofeng Energy Group Co. Ltd. Class A     1,145,421      3,916
  China National Nuclear Power Co. Ltd. Class A     3,133,200      3,880
* Qinghai Salt Lake Industry Co. Ltd. Class A       821,895      3,878
  Inner Mongolia Yitai Coal Co. Ltd. Class B     1,924,393      3,848
  Zhongjin Gold Corp. Ltd. Class A       758,000      3,833
  Shengyi Technology Co. Ltd. Class A       387,500      3,830
  JOYY Inc. ADR        59,296      3,816
  Country Garden Services Holdings Co. Ltd.     4,608,727      3,811
  COSCO SHIPPING Holdings Co. Ltd. Class A     1,825,980      3,782
    Shares Market
Value
($000)
  CRRC Corp. Ltd. Class A     4,160,697      3,777
  Seres Group Co. Ltd. Class A       250,700      3,761
1 Sany Heavy Equipment International Holdings Co. Ltd.     2,447,000      3,759
* Zai Lab Ltd.     2,246,710      3,735
*,1,2 Ping An Healthcare & Technology Co. Ltd.     2,016,208      3,715
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A       971,100      3,682
  Chongqing Rural Commercial Bank Co. Ltd. Class H     4,855,181      3,625
  Shenzhen International Holdings Ltd.     3,134,660      3,612
2 Yadea Group Holdings Ltd.     2,542,000      3,592
*,1 Microport Scientific Corp.     2,374,974      3,578
  Foshan Haitian Flavouring & Food Co. Ltd. Class A       705,005      3,577
  Baoshan Iron & Steel Co. Ltd. Class A     3,398,100      3,556
* Nine Dragons Paper Holdings Ltd.     3,374,072      3,555
  Haier Smart Home Co. Ltd. Class A       982,096      3,549
  BOE Technology Group Co. Ltd. Class A     5,632,800      3,543
  China Power International Development Ltd.     8,474,326      3,535
  Qfin Holdings Inc. ADR       226,036      3,515
  China United Network Communications Ltd. Class A     4,778,900      3,514
  Huatai Securities Co. Ltd. Class A     1,058,428      3,494
1 Jiangsu Expressway Co. Ltd. Class H     2,609,275      3,443
  Shandong Weigao Group Medical Polymer Co. Ltd. Class H     5,376,346      3,442
  Shennan Circuits Co. Ltd. Class A       102,939      3,440
  Beijing Kingsoft Office Software Inc. Class A        70,909      3,432
  ZTE Corp. Class A       619,479      3,424
1 Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H     3,048,715      3,420
  Postal Savings Bank of China Co. Ltd. Class A     4,666,688      3,397
  Gree Electric Appliances Inc. of Zhuhai Class A       609,023      3,393
  RLX Technology Inc. ADR     1,462,833      3,379
  China Everbright Bank Co. Ltd. Class A     7,063,126      3,373
*,1 Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class H       384,000      3,366
*,1 Damai Entertainment Holdings Ltd.    26,592,294      3,357
  Brilliance China Automotive Holdings Ltd.     6,468,000      3,344
  Weichai Power Co. Ltd. Class A       976,048      3,334
  China Reinsurance Group Corp. Class H    14,770,206      3,329
  Kingboard Laminates Holdings Ltd.     1,767,618      3,319
* Air China Ltd. Class H     3,688,019      3,292
  China Minsheng Banking Corp. Ltd. Class A     6,082,552      3,283
1 Zhejiang Expressway Co. Ltd. Class H     3,467,629      3,272
*,1,2 East Buy Holding Ltd.       955,500      3,265
  OmniVision Integrated Circuits Group Inc.       183,874      3,209
1 China Communications Services Corp. Ltd. Class H     5,273,205      3,202
  China Jinmao Holdings Group Ltd.    14,451,706      3,201
1 Greentown China Holdings Ltd.     2,233,797      3,197
  Jiangsu Hengli Hydraulic Co. Ltd. Class A       205,258      3,194
  AviChina Industry & Technology Co. Ltd. Class H     5,970,567      3,167
  Iflytek Co. Ltd. Class A       365,500      3,130
  Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A       280,200      3,125
  Goldwind Science & Technology Co. Ltd. Class H     1,671,661      3,121
  Rongsheng Petrochemical Co. Ltd. Class A (XSEC)     1,466,250      3,112
* Shanghai Electric Group Co. Ltd. Class H     5,753,404      3,091
  WUS Printed Circuit Kunshan Co. Ltd. Class A       301,970      3,020
  TBEA Co. Ltd. Class A       775,960      3,020
  China Everbright Bank Co. Ltd. Class H     7,219,063      3,009
  Beijing Enterprises Water Group Ltd.     8,689,390      2,991
  Zhejiang Huayou Cobalt Co. Ltd. Class A       290,648      2,984
  Jiangxi Copper Co. Ltd. Class A       332,276      2,984
  Sinopec Engineering Group Co. Ltd. Class H     3,138,188      2,982
1 Sunshine Insurance Group Co. Ltd. Class H     5,459,000      2,967
  Zangge Mining Co. Ltd. Class A       238,896      2,965
1,2 China Tourism Group Duty Free Corp. Ltd. Class H       255,300      2,962
  Bank of Shanghai Co. Ltd. Class A     2,210,791      2,939
* LONGi Green Energy Technology Co. Ltd. Class A     1,141,960      2,938
1 Dongfang Electric Corp. Ltd. Class H       899,291      2,931
  China Merchants Securities Co. Ltd. Class A     1,188,067      2,924
  SAIC Motor Corp. Ltd. Class A     1,426,815      2,901
  Avary Holding Shenzhen Co. Ltd. Class A       353,595      2,901
  GF Securities Co. Ltd. Class A       892,048      2,884
  Eve Energy Co. Ltd. Class A       314,264      2,883
2 CSC Financial Co. Ltd. Class H     1,787,748      2,882
  Bank of Nanjing Co. Ltd. Class A     1,885,365      2,856
    Shares Market
Value
($000)
  Eastroc Beverage Group Co. Ltd. Class A        79,133      2,846
  Fuyao Glass Industry Group Co. Ltd. Class A       318,812      2,832
  AECC Aviation Power Co. Ltd. Class A       424,400      2,830
  Anhui Gujing Distillery Co. Ltd. Class B       268,110      2,795
  Ningbo Tuopu Group Co. Ltd. Class A       269,195      2,794
  Autohome Inc. ADR       126,438      2,787
1 Zhejiang Sanhua Intelligent Controls Co. Ltd. Class H       621,000      2,785
  XCMG Construction Machinery Co. Ltd. Class A     1,800,000      2,782
*,1 China Eastern Airlines Corp. Ltd. Class H     3,997,171      2,770
1 TravelSky Technology Ltd. Class H     2,031,759      2,763
  Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A       376,770      2,763
  Range Intelligent Computing Technology Group Co. Ltd. Class A       234,598      2,757
  Hengli Petrochemical Co. Ltd. Class A       731,600      2,747
* China Southern Airlines Co. Ltd. Class H     3,687,237      2,738
* Anhui Jianghuai Automobile Group Corp. Ltd. Class A       342,600      2,695
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H     1,025,066      2,678
  China Galaxy Securities Co. Ltd. Class A     1,231,503      2,661
  Uni-President China Holdings Ltd.     2,605,604      2,642
  People's Insurance Co. Group of China Ltd. Class A     1,961,328      2,598
  China Three Gorges Renewables Group Co. Ltd. Class A     4,389,500      2,597
  CSC Financial Co. Ltd. Class A       748,638      2,589
  Shenwan Hongyuan Group Co. Ltd. Class A     3,540,195      2,583
  Bank of Hangzhou Co. Ltd. Class A     1,109,235      2,580
  China Railway Group Ltd. Class A     3,121,274      2,559
  Yunnan Aluminium Co. Ltd. Class A       534,700      2,558
* Verisilicon Microelectronics Shanghai Co. Ltd. Class A        80,424      2,554
* Shenzhen Longsys Electronics Co. Ltd. Class A        53,200      2,551
  Inner Mongolia BaoTou Steel Union Co. Ltd. Class A     7,108,025      2,547
  Sinotrans Ltd. Class H     3,835,064      2,545
  Ganfeng Lithium Co. Ltd. Class A       255,000      2,498
1 Fosun International Ltd.     4,645,788      2,472
1 SF Holding Co. Ltd. Class H       538,000      2,449
* Shanghai Electric Group Co. Ltd. Class A     1,954,500      2,446
  Tongling Nonferrous Metals Group Co. Ltd. Class A     2,085,658      2,438
  China International Capital Corp. Ltd. Class A       488,091      2,425
  Bank of Beijing Co. Ltd. Class A     3,171,600      2,419
1 China Everbright Ltd.     1,904,662      2,389
*,1 China Vanke Co. Ltd. Class H     4,891,439      2,377
* Air China Ltd. Class A     1,985,426      2,370
* Daqo New Energy Corp. ADR        95,789      2,368
  Zhejiang Juhua Co. Ltd. Class A       415,249      2,350
  Lingyi iTech Guangdong Co. Class A     1,115,300      2,349
  Shanghai United Imaging Healthcare Co. Ltd. Class A       125,369      2,332
* Kuang-Chi Technologies Co. Ltd. Class A       335,200      2,290
1 Zhongsheng Group Holdings Ltd.     1,536,104      2,288
* iQIYI Inc. ADR     1,094,624      2,277
  Focus Media Information Technology Co. Ltd. Class A     2,180,200      2,259
  Wens Foodstuff Group Co. Ltd. Class A     1,004,680      2,255
  Aier Eye Hospital Group Co. Ltd. Class A     1,405,578      2,240
1,2 China Resources Pharmaceutical Group Ltd.     3,847,732      2,240
  TCL Technology Group Corp. Class A     3,192,050      2,232
  Daqin Railway Co. Ltd. Class A     3,081,800      2,226
  Baiyin Nonferrous Group Co. Ltd. Class A     1,161,600      2,202
  Yunnan Baiyao Group Co. Ltd. Class A       274,620      2,198
1 Hisense Home Appliances Group Co. Ltd. Class H       747,000      2,195
* China Southern Airlines Co. Ltd. Class A     2,109,997      2,187
1 Mao Geping Cosmetics Co. Ltd. Class H       197,100      2,186
1 Guangzhou Automobile Group Co. Ltd. Class H     4,644,058      2,180
  Yihai International Holding Ltd.     1,141,418      2,151
  Power Construction Corp. of China Ltd. Class A     2,641,000      2,151
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A        93,197      2,151
  Shanghai Pharmaceuticals Holding Co. Ltd. Class H     1,410,019      2,149
  Piotech Inc. Class A        42,129      2,135
  China Zheshang Bank Co. Ltd. Class H     6,643,000      2,128
* China Eastern Airlines Corp. Ltd. Class A     2,717,129      2,124
  China CITIC Bank Corp. Ltd. Class A     2,053,235      2,123
  Xtep International Holdings Ltd.     3,226,000      2,120
  SDIC Power Holdings Co. Ltd. Class A     1,154,283      2,117
  Goldwind Science & Technology Co. Ltd. Class A       560,097      2,102
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A     1,373,096      2,088
    Shares Market
Value
($000)
  Shanjin International Gold Co. Ltd. Class A       432,540      2,085
  China Merchants Energy Shipping Co. Ltd. Class A     1,271,000      2,073
  Chaozhou Three-Circle Group Co. Ltd. Class A       289,500      2,066
  Yantai Jereh Oilfield Services Group Co. Ltd. Class A       161,897      2,057
  IEIT Systems Co. Ltd. Class A       227,320      2,049
  Chifeng Jilong Gold Mining Co. Ltd. Class H       429,000      2,044
  Chongqing Changan Automobile Co. Ltd. Class A     1,276,980      2,043
  Anhui Conch Cement Co. Ltd. Class A       576,972      2,036
  Huaxia Bank Co. Ltd. Class A     2,189,798      1,998
1,2 Hangzhou Tigermed Consulting Co. Ltd. Class H       282,043      1,993
  Zhejiang China Commodities City Group Co. Ltd. Class A       859,600      1,988
  COSCO SHIPPING Ports Ltd.     2,507,097      1,987
  Xiamen Tungsten Co. Ltd. Class A       246,699      1,982
  Henan Shuanghui Investment & Development Co. Ltd. Class A       534,008      1,973
2 Shenwan Hongyuan Group Co. Ltd. Class H     4,920,800      1,970
  GoerTek Inc. Class A       525,020      1,966
2 Topsports International Holdings Ltd.     5,419,209      1,965
1,2 China Merchants Securities Co. Ltd. Class H     1,052,113      1,965
  Hengtong Optic-electric Co. Ltd. Class A       390,100      1,962
* Jiangsu Eastern Shenghong Co. Ltd. Class A     1,030,959      1,961
  Giant Network Group Co. Ltd. Class A       309,300      1,955
  Datang International Power Generation Co. Ltd. Class H     6,471,035      1,945
  Suzhou Maxwell Technologies Co. Ltd. Class A        43,466      1,943
  Weibo Corp. Class A       181,358      1,937
  JCET Group Co. Ltd. Class A       270,000      1,920
  Tianshan Aluminum Group Co. Ltd. Class A       709,400      1,902
  Shandong Nanshan Aluminum Co. Ltd. Class A     1,812,500      1,901
  Guangdong Haid Group Co. Ltd. Class A       256,208      1,900
  Western Mining Co. Ltd. Class A       376,400      1,896
*,1 Tianqi Lithium Corp. Class H       303,000      1,892
1 Huadian Power International Corp. Ltd. Class H     3,565,550      1,886
  China Jushi Co. Ltd. Class A       612,753      1,884
  Bluefocus Intelligent Communications Group Co. Ltd. Class A       561,880      1,884
* Hua Hong Semiconductor Ltd. Class A        84,600      1,882
1 China Traditional Chinese Medicine Holdings Co. Ltd.     7,111,306      1,875
2 Orient Securities Co. Ltd. Class H     2,140,835      1,864
  360 Security Technology Inc. Class A     1,063,599      1,857
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A       342,944      1,851
* Guangdong HEC Technology Holding Co. Ltd. Class A       471,353      1,847
  Shanghai Baosight Software Co. Ltd. Class B     1,715,785      1,843
  Yankuang Energy Group Co. Ltd. Class A       871,002      1,832
  China Resources Microelectronics Ltd. Class A       199,461      1,830
* Lufax Holding Ltd. ADR       688,126      1,830
  Satellite Chemical Co. Ltd. Class A       521,080      1,825
* Tongwei Co. Ltd. Class A       694,800      1,819
  Jiangsu Yanghe Distillery Co. Ltd. Class A       227,800      1,814
  Zhejiang NHU Co. Ltd. Class A       451,928      1,813
  Lens Technology Co. Ltd. Class H       483,400      1,813
* Seazen Group Ltd.     5,389,639      1,799
  GD Power Development Co. Ltd. Class A     2,698,796      1,798
  TongFu Microelectronics Co. Ltd. Class A       237,900      1,789
  Shanghai International Airport Co. Ltd. Class A       402,598      1,784
  Poly Developments & Holdings Group Co. Ltd. Class A     1,817,295      1,781
  Hangzhou Chang Chuan Technology Co. Ltd. Class A        97,100      1,780
  Shanghai Rural Commercial Bank Co. Ltd. Class A     1,439,686      1,779
  China Suntien Green Energy Corp. Ltd. Class H     3,454,000      1,773
  Shougang Fushan Resources Group Ltd.     4,165,779      1,756
1,2 Pharmaron Beijing Co. Ltd. Class H       657,627      1,742
  Yuexiu Property Co. Ltd.     2,979,853      1,736
* Tianqi Lithium Corp. Class A (XSEC)       223,284      1,735
  China Energy Engineering Corp. Ltd. Class A (XSSC)     4,956,699      1,733
  Guangzhou Tinci Materials Technology Co. Ltd. Class A       295,320      1,729
  Guosen Securities Co. Ltd. Class A       958,381      1,728
  Ningbo Deye Technology Co. Ltd. Class A       143,046      1,728
  Shenzhen Sunway Communication Co. Ltd. Class A       150,200      1,725
  Rockchip Electronics Co. Ltd. Class A        62,798      1,725
  Dongfang Electric Corp. Ltd. Class A       480,084      1,717
2 China Railway Signal & Communication Corp. Ltd. Class H     3,636,353      1,704
  Sanan Optoelectronics Co. Ltd. Class A       724,400      1,684
  Huaqin Technology Co. Ltd. Class A       135,800      1,683
    Shares Market
Value
($000)
  Jiangsu Zhongtian Technology Co. Ltd. Class A       524,700      1,682
* Beijing Compass Technology Development Co. Ltd. Class A        94,100      1,678
  Hgtech Co. Ltd. Class A       150,459      1,676
  China International Marine Containers Group Co. Ltd. Class H     1,472,625      1,674
  Orient Securities Co. Ltd. Class A     1,130,457      1,664
  China XD Electric Co. Ltd. Class A       790,422      1,646
  Shanghai Industrial Holdings Ltd.       852,512      1,634
  Great Wall Motor Co. Ltd. Class A       542,004      1,613
  Nexchip Semiconductor Corp. Class A       306,775      1,612
  China Lesso Group Holdings Ltd.     2,093,883      1,609
  CNPC Capital Co. Ltd. Class A     1,233,491      1,597
* Kunlun Tech Co. Ltd. Class A       199,000      1,594
* Hainan Airlines Holding Co. Ltd. Class A     6,554,318      1,594
  Huizhou Desay Sv Automotive Co. Ltd. Class A        90,500      1,593
  Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A       341,200      1,592
  Sinoma Science & Technology Co. Ltd. Class A       256,800      1,586
* Wuhan Guide Infrared Co. Ltd. Class A       663,295      1,585
  Metallurgical Corp. of China Ltd. Class H     6,684,030      1,581
  Yunnan Tin Co. Ltd. Class A       281,500      1,580
*,1,2 Luye Pharma Group Ltd.     4,433,461      1,575
  Lao Feng Xiang Co. Ltd. Class B       452,985      1,566
  Unisplendour Corp. Ltd. Class A       434,236      1,562
*,1,2 Jinxin Fertility Group Ltd.     4,999,661      1,562
  Yunnan Yuntianhua Co. Ltd. Class A       283,896      1,560
  China Energy Engineering Corp. Ltd. Class H    10,594,000      1,558
  Yutong Bus Co. Ltd. Class A       347,300      1,546
  Chongqing Changan Automobile Co. Ltd. Class B     2,959,064      1,530
  Anhui Expressway Co. Ltd. Class H       860,728      1,528
  COSCO SHIPPING Energy Transportation Co. Ltd. Class A       671,900      1,524
  Ingenic Semiconductor Co. Ltd. Class A        73,800      1,522
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A       126,274      1,515
  Unigroup Guoxin Microelectronics Co. Ltd. Class A       125,575      1,513
  Gotion High-tech Co. Ltd. Class A       276,400      1,511
  Wolong Electric Group Co. Ltd. Class A       238,560      1,508
* Loongson Technology Corp. Ltd. Class A        62,810      1,507
  Chifeng Jilong Gold Mining Co. Ltd. Class A       257,600      1,505
1,2 ZJLD Group Inc.     1,301,000      1,505
  Bank of Chengdu Co. Ltd. Class A       647,300      1,502
  Yangtze Optical Fibre & Cable Joint Stock Co. Ltd. Class A        69,275      1,482
  Supcon Technology Co. Ltd. Class A       122,419      1,475
  Sichuan Road & Bridge Co. Ltd. Class A     1,054,738      1,473
  Sangfor Technologies Inc. Class A        63,699      1,467
  Hwatsing Technology Co. Ltd. Class A        53,827      1,464
  Huaneng Power International Inc. Class A     1,439,144      1,461
  Everbright Securities Co. Ltd. Class A       605,495      1,460
  Sichuan Chuantou Energy Co. Ltd. Class A       727,900      1,458
  Inner Mongolia Dian Tou Energy Corp. Ltd. Class A       352,600      1,456
2 Qingdao Port International Co. Ltd. Class H     1,507,433      1,449
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A       240,100      1,434
  Shenzhen Kinwong Electronic Co. Ltd. Class A       154,740      1,427
  Huafon Chemical Co. Ltd. Class A       769,700      1,426
  Founder Securities Co. Ltd. Class A     1,260,695      1,426
  Shenzhen Transsion Holdings Co. Ltd. Class A       170,679      1,423
  Poly Property Services Co. Ltd. Class H       325,246      1,412
  China Coal Energy Co. Ltd. Class A       717,838      1,409
* Sichuan Biokin Pharmaceutical Co. Ltd. Class A        35,241      1,408
  RoboTechnik Intelligent Technology Co. Ltd. Class A        25,500      1,396
  Leo Group Co. Ltd. Class A     1,041,900      1,392
  Zhejiang Chint Electrics Co. Ltd. Class A       330,793      1,391
* Jinko Solar Co. Ltd. Class A     1,512,690      1,377
* United Nova Technology Co. Ltd. Class A     1,261,076      1,377
  Wanxiang Qianchao Co. Ltd. Class A       556,433      1,376
  Huadong Medicine Co. Ltd. Class A       262,500      1,363
1 Huaxin Building Materials Group Co. Ltd. Class H       569,800      1,358
  Zhejiang Dahua Technology Co. Ltd. Class A       497,300      1,356
* Beijing Capital International Airport Co. Ltd. Class H     3,981,292      1,354
  Shanghai Putailai New Energy Technology Co. Ltd. Class A       338,886      1,342
  Tsingtao Brewery Co. Ltd. Class A       154,983      1,340
  37 Interactive Entertainment Network Technology Group Co. Ltd. Class A       351,100      1,339
  Hundsun Technologies Inc. Class A       300,042      1,339
    Shares Market
Value
($000)
  Sinomine Resource Group Co. Ltd. Class A       109,680      1,333
  Sinopec Shanghai Petrochemical Co. Ltd. Class H     6,502,940      1,325
  Jinduicheng Molybdenum Co. Ltd. Class A       450,200      1,318
  Industrial Securities Co. Ltd. Class A     1,330,410      1,316
* National Silicon Industry Group Co. Ltd. Class A       407,297      1,313
  Accelink Technologies Co. Ltd. Class A       125,900      1,308
* China Rare Earth Resources & Technology Co. Ltd. Class A       169,000      1,306
  Yangzijiang Financial Holding Ltd.     4,680,796      1,304
*,2 Legend Holdings Corp. Class H     1,176,079      1,298
*,1 Flat Glass Group Co. Ltd. Class H       928,649      1,298
  Yihai Kerry Arawana Holdings Co. Ltd. Class A       298,700      1,295
  Shanghai Electric Power Co. Ltd. Class A       422,000      1,292
  Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A     1,023,200      1,291
  Shengyi Electronics Co. Ltd. Class A       101,860      1,291
  Beijing Enlight Media Co. Ltd. Class A       458,300      1,289
* Shanghai 2345 Network Holding Group Co. Ltd. Class A       909,670      1,280
  Huayu Automotive Systems Co. Ltd. Class A       461,869      1,278
  Metallurgical Corp. of China Ltd. Class A     2,831,500      1,275
  Chongqing Rural Commercial Bank Co. Ltd. Class A     1,363,500      1,272
  YTO Express Group Co. Ltd. Class A       523,600      1,271
  Universal Scientific Industrial Shanghai Co. Ltd. Class A       260,200      1,266
  China Zheshang Bank Co. Ltd. Class A     3,012,950      1,262
  Kingnet Network Co. Ltd. Class A       350,900      1,256
  SDIC Capital Co. Ltd. Class A     1,133,300      1,254
  Hangzhou Silan Microelectronics Co. Ltd. Class A       260,900      1,250
  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A       194,000      1,245
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A       323,215      1,240
  China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A       916,573      1,237
  Spring Airlines Co. Ltd. Class A       152,800      1,236
  JCHX Mining Management Co. Ltd. Class A       109,732      1,235
  CSI Solar Co. Ltd. Class A       552,987      1,219
  Hunan Gold Corp. Ltd. Class A       234,910      1,211
  Empyrean Technology Co. Ltd. Class A        80,630      1,197
  Western Superconducting Technologies Co. Ltd. Class A        98,124      1,195
  LB Group Co. Ltd. Class A       372,100      1,187
  Livzon Pharmaceutical Group Inc. Class H       315,171      1,186
  Ming Yang Smart Energy Group Ltd. Class A       354,300      1,183
  Tongkun Group Co. Ltd. Class A       373,100      1,173
  Yunnan Copper Co. Ltd. Class A       310,500      1,164
* Yonyou Network Technology Co. Ltd. Class A       531,162      1,158
* China Greatwall Technology Group Co. Ltd. Class A       507,000      1,158
*,1,2 Hygeia Healthcare Holdings Co. Ltd. Class C       704,067      1,156
  Zhongtai Securities Co. Ltd. Class A     1,247,478      1,147
  Shenzhen SC New Energy Technology Corp. Class A        57,800      1,146
  Fiberhome Telecommunication Technologies Co. Ltd. Class A       201,797      1,145
  China National Chemical Engineering Co. Ltd. Class A       891,800      1,142
  Shenzhen Expressway Corp. Ltd. Class H     1,185,782      1,139
  CGN Power Co. Ltd. Class A     2,052,100      1,137
  Raytron Technology Co. Ltd. Class A        69,958      1,137
  Anker Innovations Technology Co. Ltd. Class A        79,359      1,137
  Zhuzhou CRRC Times Electric Co. Ltd. Class A       138,274      1,137
  Anhui Gujing Distillery Co. Ltd. Class A        59,688      1,134
  CNGR Advanced Material Co. Ltd. Class A       143,912      1,134
  ENN Natural Gas Co. Ltd. Class A       403,800      1,133
  Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A       167,000      1,127
  Lee & Man Paper Manufacturing Ltd.     2,462,583      1,126
  Shenzhen Everwin Precision Technology Co. Ltd. Class A       202,297      1,124
* Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A       140,700      1,122
  Shanghai International Port Group Co. Ltd. Class A     1,552,200      1,114
  Sailun Group Co. Ltd. Class A       488,200      1,113
  Huadian Power International Corp. Ltd. Class A     1,573,395      1,109
  Tianshui Huatian Technology Co. Ltd. Class A       507,600      1,105
* Addsino Co. Ltd. Class A       269,900      1,105
* Yunnan Energy New Material Group Co. Ltd. Class A       150,310      1,103
  Kingfa Sci & Tech Co. Ltd. Class A       401,300      1,102
  Yunnan Chihong Zinc&Germanium Co. Ltd. Class A       788,600      1,102
* Wingtech Technology Co. Ltd. Class A       194,300      1,100
  Zhejiang Longsheng Group Co. Ltd. Class A       501,600      1,099
  Shenghe Resources Holding Co. Ltd. Class A       285,100      1,095
* Chongqing Afari Technology Co. Ltd. Class A       717,600      1,094
    Shares Market
Value
($000)
*,1,2 Shanghai Junshi Biosciences Co. Ltd. Class H       399,743      1,093
  Han's Laser Technology Industry Group Co. Ltd. Class A       157,200      1,091
  Zhejiang Zheneng Electric Power Co. Ltd. Class A     1,530,100      1,089
  Sichuan Kelun Pharmaceutical Co. Ltd. Class A       243,390      1,084
  Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A     1,274,300      1,083
  Hainan Airport Infrastructure Co. Ltd. Class A     1,680,223      1,083
  Changjiang Securities Co. Ltd. Class A       868,686      1,082
* Maanshan Iron & Steel Co. Ltd. Class H     3,112,000      1,076
  SooChow Securities Co. Ltd. Class A       776,206      1,069
  COSCO SHIPPING Development Co. Ltd. Class H     7,512,713      1,068
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H       438,620      1,065
  Zheshang Securities Co. Ltd. Class A       689,600      1,062
  Wangsu Science & Technology Co. Ltd. Class A       445,600      1,060
  Shanghai Baosight Software Co. Ltd. Class A       322,200      1,059
  Yealink Network Technology Corp. Ltd. Class A       191,595      1,058
  ACM Research Shanghai Inc. Class A        38,953      1,055
  Shenzhen Kaifa Technology Co. Ltd. Class A       225,500      1,053
  Beijing New Building Materials plc Class A       262,096      1,052
  Citic Pacific Special Steel Group Co. Ltd. Class A       445,053      1,050
  Isoftstone Information Technology Group Co. Ltd. Class A       151,900      1,048
* China Vanke Co. Ltd. Class A     1,490,500      1,047
  Yangzhou Yangjie Electronic Technology Co. Ltd. Class A        83,500      1,041
  Hunan Yuneng New Energy Battery Material Co. Ltd. Class A       114,700      1,038
  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A       256,260      1,037
  SG Micro Corp. Class A (XSHE)        95,357      1,036
  Shandong Sun Paper Industry JSC Ltd. Class A       426,400      1,031
  GEM Co. Ltd. Class A       798,998      1,031
  Pharmaron Beijing Co. Ltd. Class A       239,878      1,024
  Haohua Chemical Science & Technology Co. Ltd. Class A       190,700      1,020
  BOE Technology Group Co. Ltd. Class B     2,495,715      1,018
* BAIC BluePark New Energy Technology Co. Ltd. Class A       877,618      1,017
  Mango Excellent Media Co. Ltd. Class A       276,629      1,013
  Zhejiang Weiming Environment Protection Co. Ltd. Class A       255,788      1,013
  Dongxing Securities Co. Ltd. Class A       506,792      1,013
  Caitong Securities Co. Ltd. Class A       756,077      1,013
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A       407,044      1,013
* Seazen Holdings Co. Ltd. Class A       394,797      1,005
  Hangzhou Tigermed Consulting Co. Ltd. Class A       110,729      1,004
  CSPC Innovation Pharmaceutical Co. Ltd. Class A       179,020      1,003
  Beijing Jingneng Clean Energy Co. Ltd. Class H     3,358,579      1,002
  Sichuan Changhong Electric Co. Ltd. Class A       713,100      1,000
  Hengyi Petrochemical Co. Ltd. Class A       574,400        998
* Hopson Development Holdings Ltd.     2,211,947        985
* CCOOP Group Co. Ltd. Class A     2,811,600        983
  Hangzhou First Applied Material Co. Ltd. Class A       400,170        980
  Guangzhou Haige Communications Group Inc. Co. Class A       389,500        980
  Shanghai Allist Pharmaceuticals Co. Ltd. Class A        68,856        976
  China Resources Building Materials Technology Holdings Ltd.     4,461,958        975
  Haisco Pharmaceutical Group Co. Ltd. Class A       133,400        973
2 Angelalign Technology Inc.       110,767        972
  Huaneng Lancang River Hydropower Inc. Class A       742,700        971
  Shenzhen Kedali Industry Co. Ltd. Class A        43,500        967
  Sunwoda Electronic Co. Ltd. Class A       283,000        955
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B     2,249,974        954
  Jiangsu Yoke Technology Co. Ltd. Class A        68,700        952
  Shanghai Friendess Electronic Technology Corp. Ltd. Class A        43,643        951
  Towngas Smart Energy Co. Ltd.     2,023,307        950
  Hunan Valin Steel Co. Ltd. Class A     1,056,100        950
  Skshu Paint Co. Ltd. Class A       115,403        944
  Guobo Electronics Co. Ltd. Class A        51,779        942
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A       258,900        941
* China National Software & Service Co. Ltd. Class A       144,797        941
  Shanghai Fudan Microelectronics Group Co. Ltd. Class A        81,786        941
  JL Mag Rare-Earth Co. Ltd. Class A       173,818        940
* Suzhou Centec Communications Co. Ltd. Class A        42,055        938
  Shenzhen MTC Co. Ltd. Class A       671,146        936
  Ecovacs Robotics Co. Ltd. Class A        90,200        931
  Hubei Xingfa Chemicals Group Co. Ltd. Class A       159,000        928
  Jiangsu Hoperun Software Co. Ltd. Class A       129,100        927
  Shanghai RAAS Blood Products Co. Ltd. Class A     1,022,800        927
    Shares Market
Value
($000)
* Chongqing Zhifei Biological Products Co. Ltd. Class A       369,150        923
  Maxscend Microelectronics Co. Ltd. Class A        81,608        918
* Tianfeng Securities Co. Ltd. Class A     1,544,900        918
  Cathay Biotech Inc. Class A       109,770        918
* Xinjiang Daqo New Energy Co. Ltd. Class A       262,971        917
  Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A       117,977        915
  Imeik Technology Development Co. Ltd. Class A        45,460        914
* Remegen Co. Ltd. Class A        62,180        914
  Jiangsu King's Luck Brewery JSC Ltd. Class A       189,006        911
  Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A       618,585        910
  China Great Wall Securities Co. Ltd. Class A       642,400        910
  Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A       157,300        903
*,2 CanSino Biologics Inc. Class H       199,859        902
  Guolian Minsheng Securities Co. Ltd. Class A       645,500        902
1,2 Blue Moon Group Holdings Ltd.     2,506,500        901
  Datang International Power Generation Co. Ltd. Class A     1,646,400        895
  Xinhua Winshare Publishing & Media Co. Ltd. Class H       634,439        889
  Goneo Group Co. Ltd. Class A       147,773        889
  Smartsens Technology Shanghai Co. Ltd. Class A        63,856        888
  Guangshen Railway Co. Ltd. Class H     3,142,100        886
  COFCO Sugar Holding Co. Ltd. Class A       344,800        880
  Hangzhou GreatStar Industrial Co. Ltd.       177,600        880
  Shenzhen Capchem Technology Co. Ltd. Class A       120,640        880
*,2 BAIC Motor Corp. Ltd. Class H     3,714,436        879
* BeOne Medicines Ltd. Class A        22,010        878
  Gan & Lee Pharmaceuticals Co. Ltd. Class A        90,100        877
  BOC International China Co. Ltd. Class A       447,600        875
  Shenergy Co. Ltd. Class A       728,600        873
  Ningbo Joyson Electronic Corp. Class A       216,900        873
  New Hope Liuhe Co. Ltd. Class A       669,600        871
  Guangzhou Automobile Group Co. Ltd. Class A       762,930        869
  Beijing Tong Ren Tang Co. Ltd. Class A       198,686        867
  Changchun High-Tech Industry Group Co. Ltd. Class A        62,782        866
  Hoshine Silicon Industry Co. Ltd. Class A       121,200        866
  Bank of Changsha Co. Ltd. Class A       614,000        862
* Talkweb Information System Co. Ltd. Class A       188,700        857
  Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A       188,400        857
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A        43,100        856
  Guanghui Energy Co. Ltd. Class A     1,058,200        855
* Trina Solar Co. Ltd. Class A       316,234        854
  Inner Mangolia ERDOS Resources Co. Ltd. Class B       737,214        848
  Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A       430,650        846
* Yonghui Superstores Co. Ltd. Class A     1,331,900        844
  Youngor Group Co. Ltd. Class A       794,900        841
  Ningbo Orient Wires & Cables Co. Ltd. Class A       105,674        841
  Zhejiang Crystal-Optech Co. Ltd. Class A       244,996        840
  Shanxi Coking Coal Energy Group Co. Ltd. Class A       797,920        839
* JA Solar Technology Co. Ltd. Class A       515,989        839
1,2 Everbright Securities Co. Ltd. Class H       734,070        835
  Canmax Technologies Co. Ltd. Class A       126,120        835
  GalaxyCore Inc. Class A       356,844        827
  Nanjing Iron & Steel Co. Ltd. Class A       986,500        826
  China Railway Signal & Communication Corp. Ltd. Class A     1,043,519        826
  Beijing Roborock Technology Co. Ltd. Class A        40,261        826
  Bank of Suzhou Co. Ltd. Class A       693,860        822
  Perfect World Co. Ltd. Class A       302,200        819
  Oriental Pearl Group Co. Ltd. Class A       499,400        816
  Sinolink Securities Co. Ltd. Class A       601,000        806
* ASR Microelectronics Co. Ltd. Class A        63,258        806
  All Winner Technology Co. Ltd. Class A       121,926        805
  Luxi Chemical Group Co. Ltd. Class A       283,800        799
  Huaxin Building Materials Group Co. Ltd. Class A       221,600        797
* SICC Co. Ltd. Class A        63,454        794
  Bestechnic Shanghai Co. Ltd. Class A        24,976        793
* Shanghai Junshi Biosciences Co. Ltd. Class A       153,529        792
  Offshore Oil Engineering Co. Ltd. Class A       823,200        791
  Sun Art Retail Group Ltd.     4,005,500        790
  China Film Group Co. Ltd. Class A       308,066        788
  DHC Software Co. Ltd. Class A       564,000        786
  Shenzhen Goodix Technology Co. Ltd. Class A        67,600        785
    Shares Market
Value
($000)
  Beijing Yanjing Brewery Co. Ltd. Class A       449,200        783
  Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A       220,000        783
  Huaibei Mining Holdings Co. Ltd. Class A       433,200        782
* Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A       129,311        782
* Tianjin Zhonghuan Semiconductor Co. Ltd. Class A       577,375        781
  Glarun Technology Co. Ltd. Class A       186,800        780
  Lepu Medical Technology Beijing Co. Ltd. Class A       301,800        777
  Juneyao Airlines Co. Ltd. Class A       358,518        775
  China Zhenhua Group Science & Technology Co. Ltd. Class A        98,200        770
  Thunder Software Technology Co. Ltd. Class A        71,100        770
  Jiangsu Financial Leasing Co. Ltd. Class A       838,100        768
  Shanghai Mechanical & Electrical Industry Co. Ltd. Class B       494,438        766
  Western Securities Co. Ltd. Class A       662,694        763
* Amlogic Shanghai Co. Ltd. Class A        60,336        762
  Weihai Guangwei Composites Co. Ltd. Class A       132,420        761
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A     1,384,100        760
  Guoyuan Securities Co. Ltd. Class A       631,751        759
  CITIC Heavy Industries Co. Ltd. Class A       691,700        756
  Sunresin New Materials Co. Ltd. Class A        78,000        754
  Do-Fluoride New Materials Co. Ltd. Class A       180,620        753
* Wintime Energy Group Co. Ltd. Class A     3,091,400        752
* Angang Steel Co. Ltd. Class H     2,898,568        751
  Hisense Visual Technology Co. Ltd. Class A       210,100        751
  Cinda Securities Co. Ltd. Class A       296,400        750
  Angel Yeast Co. Ltd. Class A       124,200        748
* Chengxin Lithium Group Co. Ltd. Class A       146,500        747
  Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG)       216,846        745
* Quzhou Xin'an Development Co. Ltd. Class A     1,399,000        745
  G-bits Network Technology Xiamen Co. Ltd. Class A        11,400        745
  Hangzhou Binjiang Real Estate Group Co. Ltd. Class A       445,100        743
  Shan Xi Hua Yang Group New Energy Co. Ltd. Class A       543,600        740
  Ginlong Technologies Co. Ltd. Class A        61,714        737
  Shenzhen Kstar Science & Technology Co. Ltd. Class A        91,200        736
* Everdisplay Optronics Shanghai Co. Ltd. Class A     1,924,289        734
  Oppein Home Group Inc. Class A        82,851        731
  Xiamen C & D Inc. Class A       531,000        729
  Xinfengming Group Co. Ltd. Class A       241,700        726
  AECC Aero-Engine Control Co. Ltd. Class A       206,400        725
  Ningbo Sanxing Medical Electric Co. Ltd. Class A       212,400        723
* Xiangcai Co. Ltd. Class A       456,700        722
  Hongta Securities Co. Ltd. Class A       612,400        720
  Asymchem Laboratories Tianjin Co. Ltd. Class A        50,440        719
* Guosheng Securities Inc. Class A       304,200        717
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A       246,000        715
  Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A       183,400        712
  Meihua Holdings Group Co. Ltd. Class A       449,300        712
  Hangzhou Oxygen Plant Group Co. Ltd. Class A       157,477        706
  Beijing Tiantan Biological Products Corp. Ltd. Class A       294,760        706
* Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A       245,200        705
  Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A       319,000        705
  Beijing Sinnet Technology Co. Ltd. Class A       319,800        704
  Xuji Electric Co. Ltd. Class A       163,600        703
* Flat Glass Group Co. Ltd. Class A       303,195        703
  CNOOC Energy Technology & Services Ltd. Class A     1,082,200        701
  Jiangsu Yangnong Chemical Co. Ltd. Class A        60,580        701
  Beijing Jingneng Power Co. Ltd. Class A       921,700        701
  China Oilfield Services Ltd. Class A       292,289        697
  Goke Microelectronics Co. Ltd. Class A        34,200        697
  Inner Mongolia Berun Chemical Co. Ltd. Class A       572,200        696
  Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A       992,400        696
1,2 Joinn Laboratories China Co. Ltd. Class H       223,663        696
  Beijing Easpring Material Technology Co. Ltd. Class A        84,100        693
  Zhejiang Hailiang Co. Ltd. Class A       329,100        690
  Keda Industrial Group Co. Ltd. Class A       270,600        689
  Beijing Ultrapower Software Co. Ltd. Class A       390,600        688
  GRG Banking Equipment Co. Ltd. Class A       371,287        687
  Beijing Shiji Information Technology Co. Ltd. Class A       373,015        685
  Nanjing Securities Co. Ltd. Class A       594,200        680
* NavInfo Co. Ltd. Class A       445,996        678
  Ningbo Zhoushan Port Co. Ltd. Class A     1,203,000        677
    Shares Market
Value
($000)
* Ningbo Shanshan Co. Ltd. Class A       365,500        677
  APT Medical Inc. Class A        20,271        677
  Baimtec Material Co. Ltd. Class A        70,621        677
* OFILM Group Co. Ltd. Class A       479,400        673
  Dong-E-E-Jiao Co. Ltd. Class A        92,000        670
  Heilongjiang Agriculture Co. Ltd. Class A       266,300        670
  Hubei Energy Group Co. Ltd. Class A     1,008,108        669
* Hangzhou Lion Microelectronics Co. Ltd. Class A       109,534        669
  China TransInfo Technology Co. Ltd. Class A       376,100        667
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A       610,800        667
  Huaan Securities Co. Ltd. Class A       648,700        667
* Tsinghua Tongfang Co. Ltd. Class A       497,600        667
  Newland Digital Technology Co. Ltd. Class A       169,699        666
  Shanghai Moons' Electric Co. Ltd. Class A        66,300        665
  Wuxi Autowell Technology Co. Ltd. Class A        48,123        659
* Shanxi Taigang Stainless Steel Co. Ltd. Class A       874,400        657
  Sinoma International Engineering Co. Class A       400,000        657
  Intco Medical Technology Co. Ltd. Class A       108,910        656
1 Central China Securities Co. Ltd. Class H     2,314,621        655
  Zhefu Holding Group Co. Ltd. Class A       935,000        654
* Shanghai Aiko Solar Energy Co. Ltd. Class A       332,900        651
  Sichuan Yahua Industrial Group Co. Ltd. Class A       183,000        650
*,1 Sinopec Oilfield Service Corp. Class H     5,208,803        649
  Meinian Onehealth Healthcare Holdings Co. Ltd. Class A       643,140        646
  Shanghai Jinjiang International Hotels Co. Ltd. Class A       164,620        645
* Hangzhou Iron & Steel Co. Class A       495,900        644
  Shenzhen Energy Group Co. Ltd. Class A       651,220        637
  Bethel Automotive Safety Systems Co. Ltd. Class A        85,680        636
  Shanghai Lingang Holdings Corp. Ltd. Class A       376,288        636
  YongXing Special Materials Technology Co. Ltd. Class A        88,710        636
  First Capital Securities Co. Ltd. Class A       636,700        635
  Shanghai Construction Group Co. Ltd. Class A     1,474,000        632
* 3peak Inc. Class A        21,687        631
*,2 China Bohai Bank Co. Ltd. Class H     5,405,083        630
  Zhejiang Dingli Machinery Co. Ltd. Class A        77,654        629
* Shenzhen Infogem Technologies Co. Ltd. Class A       113,088        628
  Huali Industrial Group Co. Ltd. Class A        90,598        628
  Capital Securities Co. Ltd. Class A       243,400        627
* Qi An Xin Technology Group Inc. Class A       116,523        623
  Qingdao TGOOD Electric Co. Ltd. Class A       160,300        620
* China Rare Earth Nonferrous Metals Co. Ltd. Class A        55,000        620
  Shenzhen Huaqiang Industry Co. Ltd. Class A       164,300        618
* AVIC Chengdu UAS Co. Ltd. Class A        88,264        617
  Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A       241,860        611
  SPIC Industry-Finance Holdings Co. Ltd. Class A       652,200        611
  People.cn Co. Ltd. Class A       173,281        609
  Wuchan Zhongda Group Co. Ltd. Class A       722,000        607
  Anhui Zhongding Sealing Parts Co. Ltd. Class A       201,700        606
  Anhui Yingjia Distillery Co. Ltd. Class A       103,200        603
* Far East Smarter Energy Co. Ltd. Class A       347,300        603
  Hualan Biological Engineering Inc. Class A       267,864        602
  Jilin Aodong Pharmaceutical Group Co. Ltd. Class A       204,800        602
  Shenzhen YUTO Packaging Technology Co. Ltd. Class A       144,756        602
  Winning Health Technology Group Co. Ltd. Class A       376,080        598
  TangShan Port Group Co. Ltd. Class A       970,529        598
* North Industries Group Red Arrow Co. Ltd. Class A       218,900        594
* Ninestar Corp. Class A       195,225        594
  State Grid Yingda Co. Ltd. Class A       617,606        593
  China Southern Power Grid Energy Storage Co. Ltd. Class A       303,800        592
* Zhejiang Yongtai Technology Co. Ltd. Class A       160,115        590
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A       139,398        589
  Southwest Securities Co. Ltd. Class A       893,700        589
  HLA Group Corp. Ltd. Class A       666,353        588
  AVICOPTER plc Class A       111,300        586
* J-Yuan Trust Co. Ltd. Class A     1,420,900        586
  Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A       403,400        586
  Ruijie Networks Co. Ltd. Class A        50,540        586
  Tian Di Science & Technology Co. Ltd. Class A       673,800        585
* MGI Tech Co. Ltd. Class A        62,452        585
  Hesteel Co. Ltd. Class A     1,613,978        581
    Shares Market
Value
($000)
* Kangmei Pharmaceutical Co. Ltd. Class A     2,127,500        581
  Zhongshan Broad Ocean Motor Co. Ltd. Class A       379,000        578
* Maanshan Iron & Steel Co. Ltd. Class A       959,100        577
  Jason Furniture Hangzhou Co. Ltd. Class A       113,230        577
* Suzhou Novosense Microelectronics Co. Ltd. Class A        21,586        574
  Huaxi Securities Co. Ltd. Class A       432,000        573
  Beijing Shougang Co. Ltd. Class A       702,400        570
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A       339,200        570
  iRay Group Class A        33,438        570
  Guangzhou Baiyun International Airport Co. Ltd. Class A       411,900        567
  Joinn Laboratories China Co. Ltd. Class A       103,428        566
  Shanghai M&G Stationery Inc. Class A       141,500        564
  Eastern Air Logistics Co. Ltd. Class A       210,498        563
  StarPower Semiconductor Ltd. Class A        35,280        562
* Pacific Securities Co. Ltd. Class A       928,800        561
  Shanghai Zhenhua Heavy Industries Co. Ltd. Class B     2,044,864        556
  Jointown Pharmaceutical Group Co. Ltd. Class A       713,484        546
  China Baoan Group Co. Ltd. Class A       393,700        544
* Siasun Robot & Automation Co. Ltd. Class A       217,920        544
  Sealand Securities Co. Ltd. Class A       886,140        543
* Sinopec Oilfield Service Corp. Class A     1,105,400        543
* Hainan Drinda New Energy Technology Co. Ltd. Class A        37,400        542
  Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A        94,697        538
  Hubei Jumpcan Pharmaceutical Co. Ltd. Class A       143,500        538
* Grandjoy Holdings Group Co. Ltd. Class A       954,388        537
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A       157,500        536
  China International Marine Containers Group Co. Ltd. Class A       385,540        535
  Fujian Funeng Co. Ltd. Class A       407,340        534
  China National Medicines Corp. Ltd. Class A       127,500        533
  BBMG Corp. Class H     5,067,085        532
  Inner Mongolia Eerduosi Resources Co. Ltd. Class A       234,719        532
  Weifu High-Technology Group Co. Ltd. Class B       284,162        529
  Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A     1,191,290        528
  Liaoning Port Co. Ltd. Class A     2,183,500        528
*,1 Shenzhen Investment Ltd.     4,731,151        527
  Yonfer Agricultural Technology Co. Ltd. Class A       209,300        527
  COSCO SHIPPING Development Co. Ltd. Class A     1,377,840        527
  Fangda Carbon New Material Co. Ltd. Class A       638,316        526
* Wanda Film Holding Co. Ltd. Class A       308,599        526
  Shandong Humon Smelting Co. Ltd. Class A       181,876        521
* Guangzhou Great Power Energy & Technology Co. Ltd. Class A        80,300        521
  CITIC Metal Co. Ltd. Class A       244,200        521
  Chongqing Brewery Co. Ltd. Class A        69,400        520
  Minmetals Capital Co. Ltd. Class A       626,100        519
  CETC Cyberspace Security Technology Co. Ltd. Class A       185,898        515
  Anjoy Foods Group Co. Ltd. Class A        40,100        515
  Caida Securities Co. Ltd. Class A       523,000        515
  China Merchants Port Group Co. Ltd. Class A       181,200        513
  Shandong Linglong Tyre Co. Ltd. Class A       236,200        512
  DaShenLin Pharmaceutical Group Co. Ltd. Class A       177,372        511
  Livzon Pharmaceutical Group Inc. Class A       101,400        510
* Tianma Microelectronics Co. Ltd. Class A       364,666        509
  Hisense Home Appliances Group Co. Ltd. Class A       148,100        509
  Guangxi Liugong Machinery Co. Ltd. Class A       309,100        506
  Xiamen Faratronic Co. Ltd. Class A        32,300        505
  Sinotrans Ltd. Class A       584,900        503
* Minmetals New Energy Materials Hunan Co. Ltd.       350,249        503
* BAIC Foton Motor Co. Ltd. Class A     1,175,000        499
  Taiji Computer Corp. Ltd. Class A       142,998        498
  Lakala Payment Co. Ltd. Class A       131,500        498
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A       219,220        496
  Shaanxi Energy Investment Co. Ltd. Class A       344,100        496
  Jiangsu Pacific Quartz Co. Ltd.Class A        86,600        495
* Shanxi Meijin Energy Co. Ltd. Class A       674,800        491
  AIMA Technology Group Co. Ltd. Class A       115,200        490
  Shandong Hi-speed Co. Ltd. Class A       338,700        489
  Jiangsu Expressway Co. Ltd. Class A       281,675        487
  Zhuzhou Hongda Electronics Corp. Ltd. Class A        67,700        486
  Shanghai Mechanical & Electrical Industry Co. Ltd. Class A       124,700        486
  Aisino Corp. Class A       336,600        486
    Shares Market
Value
($000)
  Songcheng Performance Development Co. Ltd. Class A       394,720        485
  Qingdao Port International Co. Ltd. Class A       352,500        483
  BBMG Corp. Class A     1,730,200        483
  Sany Renewable Energy Co. Ltd. Class A       129,163        483
  Levima Advanced Materials Corp. Class A       156,800        481
  CSG Holding Co. Ltd. Class B     2,197,752        479
  Bloomage Biotechnology Corp. Ltd. Class A        73,873        477
  Beijing Jetsen Technology Co. Ltd. Class A       545,800        476
  Shenzhen SED Industry Co. Ltd. Class A       159,100        476
  Jizhong Energy Resources Co. Ltd. Class A       588,803        474
* Angang Steel Co. Ltd. Class A     1,249,900        474
* Greenland Holdings Corp. Ltd. Class A     1,993,300        471
* IRICO Display Devices Co. Ltd. Class A       485,500        470
  YUNDA Holding Group Co. Ltd. Class A       473,970        468
  Shanghai Bairun Investment Holding Group Co. Ltd. Class A       158,892        467
  Zhongshan Public Utilities Group Co. Ltd. Class A       261,500        465
  Shanxi Securities Co. Ltd. Class A       533,990        465
* GoodWe Technologies Co. Ltd. Class A        38,276        464
  Ningbo Ronbay New Energy Technology Co. Ltd. Class A       105,617        463
  Beijing Dabeinong Technology Group Co. Ltd. Class A       701,200        462
  Apeloa Pharmaceutical Co. Ltd. Class A       174,800        462
* Shenzhen Overseas Chinese Town Co. Ltd. Class A     1,166,700        460
* Sichuan Hebang Biotechnology Co. Ltd. Class A     1,261,800        460
  Autel Intelligent Technology Corp. Ltd. Class A        91,408        460
  Sinopec Shanghai Petrochemical Co. Ltd. Class A       977,900        459
* Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A       210,600        457
  An Hui Wenergy Co. Ltd. Class A       390,900        456
  Jinyu Bio-Technology Co. Ltd. Class A       175,100        455
  Zhuzhou Kibing Group Co. Ltd. Class A       450,000        454
  BTG Hotels Group Co. Ltd. Class A       182,796        452
  Shanghai Jinjiang International Hotels Co. Ltd. Class B       307,247        451
  Sichuan New Energy Power Co. Ltd. Class A       252,100        451
  Guangzhou Development Group Inc. Class A       438,700        451
  Bank of Qingdao Co. Ltd. Class A       598,480        450
  Keboda Technology Co. Ltd. Class A        44,796        449
  Transfar Zhilian Co. Ltd. Class A       467,400        449
  Guangdong Electric Power Development Co. Ltd. Class B     1,771,491        447
* Hytera Communications Corp. Ltd. Class A       285,300        445
  Xi'An Shaangu Power Co. Ltd. Class A       289,900        445
  Chengdu Xingrong Environment Co. Ltd. Class A       420,805        443
  Zhejiang Supor Co. Ltd. Class A        70,976        441
* GCL System Integration Technology Co. Ltd. Class A       932,600        441
  Sichuan Swellfun Co. Ltd. Class A        73,600        441
  Hangzhou Robam Appliances Co. Ltd. Class A       145,600        440
* Ourpalm Co. Ltd. Class A       505,700        440
  Shanxi Coal International Energy Group Co. Ltd. Class A       270,600        439
* Vanchip Tianjin Technology Co. Ltd. Class A        75,165        436
  Beijing Originwater Technology Co. Ltd. Class A       750,600        435
  Zhejiang Weixing New Building Materials Co. Ltd. Class A       242,900        435
  Pingdingshan Tianan Coal Mining Co. Ltd. Class A       350,200        433
  Shanghai Huayi Group Co. Ltd. Class A       298,700        432
  Betta Pharmaceuticals Co. Ltd. Class A        63,500        431
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B       625,892        430
  Qingdao Hanhe Cable Co. Ltd. Class A       583,495        430
  China Meheco Group Co. Ltd. Class A       275,020        430
  Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A       681,930        428
  Tasly Pharmaceutical Group Co. Ltd. Class A       197,000        428
  Autobio Diagnostics Co. Ltd. Class A        80,965        427
  Shanghai Zhenhua Heavy Industries Co. Ltd. Class A       578,400        426
  Bank of Guiyang Co. Ltd. Class A       508,200        425
  Leyard Optoelectronic Co. Ltd. Class A       419,800        424
  Dongguan Yiheda Automation Co. Ltd. Class A       108,720        424
  Qingdao Huicheng Environmental Technology Group Co. Ltd. Class A        30,100        424
  Yantai Changyu Pioneer Wine Co. Ltd. Class A       140,400        423
  Northeast Securities Co. Ltd. Class A       324,100        423
  Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A       161,300        423
  Topchoice Medical Corp. Class A        63,556        421
* BGI Genomics Co. Ltd. Class A        57,791        421
  Xizang Zhufeng Resources Co. Ltd. Class A       156,100        420
  China Railway Hi-tech Industry Co. Ltd. Class A       348,500        419
    Shares Market
Value
($000)
  Shanghai Tunnel Engineering Co. Ltd. Class A       427,444        417
  Yili Chuanning Biotechnology Co. Ltd. Class A       267,000        417
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B       543,652        416
  By-health Co. Ltd. Class A       237,266        416
  FAW Jiefang Group Co. Ltd. Class A       417,386        416
  Winner Medical Co. Ltd. Class A        81,640        416
  Baoji Titanium Industry Co. Ltd. Class A        75,823        416
* Farasis Energy Gan Zhou Co. Ltd. Class A       197,516        414
  Anhui Kouzi Distillery Co. Ltd. Class A        97,300        412
  China Southern Power Grid Technology Co. Ltd. Class A        55,046        412
  China South Publishing & Media Group Co. Ltd. Class A       258,821        411
  Qingdao Rural Commercial Bank Corp. Class A       907,900        410
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A       268,900        410
* Hongyuan Green Energy Co. Ltd. Class A       102,500        410
  Shenzhen Senior Technology Material Co. Ltd. Class A       204,200        407
  Shenzhen Agricultural Power Group Co. Ltd. Class A       290,900        406
  Beijing United Information Technology Co. Ltd. Class A       104,255        406
  Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A       504,600        406
  Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A        62,950        406
  Zhejiang HangKe Technology Inc. Co. Class A        93,351        405
* Shida Shinghwa Advanced Material Group Co. Ltd. Class A        42,100        404
  Longshine Technology Group Co. Ltd. Class A       161,400        402
  Neusoft Corp. Class A       266,800        402
  Kaishan Group Co. Ltd. Class A       163,044        400
  China Resources Double Crane Pharmaceutical Co. Ltd. Class A       148,100        400
  Visual China Group Co. Ltd. Class A       105,400        398
  Sinosoft Co. Ltd. Class A       141,448        398
  Gambol Pet Group Co. Ltd. Class A        41,600        398
  Fujian Sunner Development Co. Ltd. Class A       160,100        397
  Walvax Biotechnology Co. Ltd. Class A       218,600        397
  Xinxing Ductile Iron Pipes Co. Ltd. Class A       546,300        397
  Yantai Changyu Pioneer Wine Co. Ltd. Class B       389,084        394
  CECEP Solar Energy Co. Ltd. Class A       509,880        394
  Anhui Anke Biotechnology Group Co. Ltd. Class A       269,028        389
  Luxin Venture Capital Group Co. Ltd. Class A       116,000        388
  Zhejiang Daily Digital Culture Group Co. Ltd. Class A       174,371        387
  CECEP Wind-Power Corp. Class A       864,890        385
  JiuGui Liquor Co. Ltd. Class A        47,100        384
* Offcn Education Technology Co. Ltd. Class A       945,400        383
  STO Express Co. Ltd. Class A       207,099        383
  Triangle Tyre Co. Ltd. Class A       171,400        381
  China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A       424,400        380
  Zhejiang Huace Film & Television Co. Ltd. Class A       284,600        379
  Guangshen Railway Co. Ltd. Class A       841,100        379
  Hefei Meiya Optoelectronic Technology Inc. Class A       128,210        378
* Easyhome New Retail Group Co. Ltd.Class A       845,400        378
  Yunnan Botanee Bio-Technology Group Co. Ltd. Class A        62,700        378
3 Hainan Mining Co. Ltd. Class A       210,600        378
  Hangzhou Shunwang Technology Co. Ltd. Class A       100,300        375
  Xiamen Intretech Inc. Class A       130,080        375
  Shaanxi International Trust Co. Ltd. Class A       726,100        374
* TianShan Material Co. Ltd. Class A       459,500        374
* Digital China Information Service Co. Ltd. Class A       161,000        373
* Shenzhen Kingdom Sci-Tech Co. Ltd. Class A       166,991        373
  Shanghai Awinic Technology Co. Ltd. Class A        31,562        373
  Shandong Pharmaceutical Glass Co. Ltd. Class A       125,700        370
  Shenzhen Airport Co. Ltd. Class A       354,216        369
  Chinalin Securities Co. Ltd. Class A       141,500        369
  Shede Spirits Co. Ltd. Class A        44,800        363
* Sinochem International Corp. Class A       539,800        363
  Shenzhen Kangtai Biological Products Co. Ltd. Class A       160,322        361
  Tianneng Battery Group Co. Ltd. Class A        73,990        361
  Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A       174,783        360
  Yuan Longping High-tech Agriculture Co. Ltd. Class A       234,800        355
  Shenzhen Aisidi Co. Ltd. Class A       192,100        354
  C&S Paper Co. Ltd. Class A       301,600        354
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A       299,972        354
  Shandong Buchang Pharmaceuticals Co. Ltd. Class A       144,300        353
  Pylon Technologies Co. Ltd. Class A        40,436        353
  Weifu High-Technology Group Co. Ltd. Class A       113,700        350
    Shares Market
Value
($000)
* Jihua Group Corp. Ltd. Class A       734,100        350
  ORG Technology Co. Ltd. Class A       414,500        349
* Tianjin 712 Communication & Broadcasting Co. Ltd. Class A       122,500        348
  Inmyshow Digital Technology Group Co. Ltd. Class A       318,200        348
  Central China Securities Co. Ltd. Class A       549,200        346
  CSSC Science & Technology Co. Ltd. Class A       208,600        345
  Green Development Electricity Group of Tianjin Co. Ltd. Class A       283,100        344
  Liaoning Cheng Da Co. Ltd. Class A       190,500        343
  Yantai Eddie Precision Machinery Co. Ltd. Class A       107,240        342
  Bank of Xi'an Co. Ltd. Class A       634,000        342
  Guangzhou Wondfo Biotech Co. Ltd. Class A       110,660        341
  Harbin Boshi Automation Co. Ltd. Class A       142,800        338
  Jointo Energy Investment Co. Ltd. Hebei Class A       269,600        338
  Wangfujing Group Co. Ltd. Class A       162,000        338
  Shanghai Bailian Group Co. Ltd. Class A       256,600        338
  Shanghai Environment Group Co. Ltd. Class A       272,292        336
  Shanghai Dazhong Public Utilities Group Co. Ltd. Class A       363,800        336
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A       220,460        335
  Sichuan Teway Food Group Co. Ltd. Class A       174,744        333
  Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A       504,780        332
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A       253,800        331
  China National Accord Medicines Corp. Ltd. Class B       183,959        330
  Eternal Asia Supply Chain Management Ltd. Class A       378,500        330
  Jiangsu Cnano Technology Co. Ltd. Class A        49,947        330
  Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A       241,527        329
  Zhejiang Runtu Co. Ltd. Class A       181,405        328
  Shenyang Xingqi Pharmaceutical Co. Ltd. Class A        32,480        328
  Jiangsu Xukuang Energy Co. Ltd. Class A       478,700        327
  Chongqing Fuling Zhacai Group Co. Ltd. Class A       170,690        326
* Wonders Information Co. Ltd. Class A       330,100        320
  Dian Diagnostics Group Co. Ltd. Class A        92,200        317
  Zhejiang Semir Garment Co. Ltd. Class A       396,800        317
  Air China Cargo Co. Ltd. Class A       370,795        317
  Shanghai SMI Holding Co. Ltd. Class A       414,500        316
* Alpha Group Class A       233,900        315
  Luolai Lifestyle Technology Co. Ltd. Class A       209,300        315
  Xiamen ITG Group Corp. Ltd. Class A       308,000        310
  China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A       275,400        310
  Tangshan Sanyou Chemical Industries Co. Ltd. Class A       263,100        310
* Jiangxi Special Electric Motor Co. Ltd. Class A       232,600        310
  Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A        39,372        308
  Guangzhou Port Co. Ltd. Class A       600,100        308
  Yifan Pharmaceutical Co. Ltd. Class A       174,100        305
  Jafron Biomedical Co. Ltd. Class A       105,984        305
* Gemdale Corp. Class A       649,600        304
  Shandong Publishing & Media Co. Ltd. Class A       229,800        304
  Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A        73,600        302
  Jiangsu Guoxin Corp. Ltd. Class A       272,245        302
  Skyworth Digital Co. Ltd. Class A       180,300        301
  Bluestar Adisseo Co. Class A       218,300        301
  China National Accord Medicines Corp. Ltd. Class A        79,910        300
  Chinese Universe Publishing & Media Group Co. Ltd. Class A       220,300        298
  Lao Feng Xiang Co. Ltd. Class A        44,969        297
* Polaris Bay Group Co. Ltd. Class A       304,100        297
  Guangxi Guiguan Electric Power Co. Ltd. Class A       243,360        293
  Suofeiya Home Collection Co. Ltd. Class A       135,100        289
  Shenzhen Yan Tian Port Holding Co. Ltd. Class A       438,300        289
  Shanghai Jahwa United Co. Ltd. Class A        95,000        286
  Valiant Co. Ltd. Class A       115,600        284
  Youngy Co. Ltd. Class A        36,300        284
* China Enterprise Co. Ltd. Class A       666,255        283
  Zhejiang Medicine Co. Ltd. Class A       131,900        283
  Double Medical Technology Inc. Class A        38,300        282
  Camel Group Co. Ltd. Class A       206,570        282
  Nanjing Hanrui Cobalt Co. Ltd. Class A        40,600        281
  Titan Wind Energy Suzhou Co. Ltd. Class A       247,600        280
  CSG Holding Co. Ltd. Class A       416,900        279
  Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A        60,600        279
  Shenzhen Gas Corp. Ltd. Class A       281,300        279
  OPT Machine Vision Tech Co. Ltd. Class A        16,155        279
    Shares Market
Value
($000)
  Micro-Tech Nanjing Co. Ltd. Class A        24,211        278
  China World Trade Center Co. Ltd. Class A        93,200        275
  Ovctek China Inc. Class A       120,520        274
  Tianjin Port Co. Ltd. Class A       394,636        274
  Laobaixing Pharmacy Chain JSC Class A       121,790        269
  Bank of Zhengzhou Co. Ltd. Class A       978,341        269
  Bright Dairy & Food Co. Ltd. Class A       234,200        269
  Yangling Metron New Material Inc. Class A       110,460        269
  Suzhou Nanomicro Technology Co. Ltd. Class A        66,261        269
  DongFeng Automobile Co. Ltd. Class A       270,200        269
  Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A       104,394        268
  Beijing Gehua CATV Network Co. Ltd. Class A       227,500        268
* Oriental Energy Co. Ltd. Class A       214,100        266
  BBMG Jidong Cement Group Co. Ltd. Class A       365,900        263
* Youzu Interactive Co. Ltd. Class A       151,300        263
* Porton Pharma Solutions Ltd. Class A        73,195        257
* KingClean Electric Co. Ltd. Class A        55,014        256
  Hoymiles Power Electronics Inc. Class A        17,184        255
  Zhejiang Wanliyang Co. Ltd. Class A       177,600        253
  Guizhou Panjiang Refined Coal Co. Ltd. Class A       316,700        249
* Shenzhen Dynanonic Co. Ltd. Class A        41,632        248
* Hunan Corun New Energy Co. Ltd. Class A       246,100        248
  Fushun Special Steel Co. Ltd. Class A       263,500        248
  Chongqing Department Store Co. Ltd. Class A        69,200        245
* Business-intelligence of Oriental Nations Corp. Ltd. Class A       157,100        244
  Anhui Expressway Co. Ltd. Class A       117,100        243
* Beijing E-Hualu Information Technology Co. Ltd. Class A       108,500        242
  CMST Development Co. Ltd. Class A       284,100        242
  Guangdong Electric Power Development Co. Ltd. Class A       341,100        240
* Huaihe Energy Group Co. Ltd. Class A       487,400        240
  China Merchants Property Operation & Service Co. Ltd. Class A       141,100        239
  Harbin Hatou Investment Co. Ltd. Class A       253,629        238
  Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A       114,200        237
  Shanghai Huayi Group Co. Ltd. Class B       421,647        235
  Jiangsu Linyang Energy Co. Ltd. Class A       282,500        234
* Guangdong Golden Dragon Development Inc. Class A       136,800        233
  China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A        70,706        233
  Sansure Biotech Inc. Class A        79,534        233
  Huafa Industrial Co. Ltd. Zhuhai Class A       378,200        232
* Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A       835,400        232
* LianChuang Electronic Technology Co. Ltd. Class A       145,110        231
  Beijing Urban Construction Investment & Development Co. Ltd. Class A       285,400        231
  Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A       572,100        231
  Dongguan Development Holdings Co. Ltd. Class A       145,600        230
* Greattown Holdings Ltd. Class A       316,500        228
  Guangzhou Zhujiang Brewery Co. Ltd. Class A       166,200        226
  Huaxia Eye Hospital Group Co. Ltd. Class A        83,700        225
  Rizhao Port Co. Ltd. Class A       491,500        224
  Toly Bread Co. Ltd. Class A       281,854        223
* Montnets Cloud Technology Group Co. Ltd. Class A       132,300        222
  Luenmei Quantum Co. Ltd. Class A       219,200        222
  Shandong Denghai Seeds Co. Ltd. Class A       135,400        220
  Anhui Xinhua Media Co. Ltd. Class A       220,000        219
  Suzhou Anjie Technology Co. Ltd. Class A       109,000        218
  Three Squirrels Inc. Class A        63,100        217
  Chongqing Water Group Co. Ltd. Class A       330,700        217
  Eyebright Medical Technology Beijing Co. Ltd. Class A        24,993        217
  Guangdong Baolihua New Energy Stock Co. Ltd. Class A       335,800        216
  Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A       408,600        213
* Red Star Macalline Group Corp. Ltd. Class A       562,080        213
  Yuneng Technology Co. Ltd. Class A        27,360        213
* CanSino Biologics Inc. Class A        21,457        212
  Huapont Life Sciences Co. Ltd. Class A       257,600        208
  Zhejiang Hisun Pharmaceutical Co. Ltd. Class A       136,900        207
  Topsec Technologies Group Inc. Class A       163,600        206
  Zhejiang Conba Pharmaceutical Co. Ltd. Class A       316,800        206
* Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A       225,000        205
  Maccura Biotechnology Co. Ltd. Class A       116,100        203
  Beijing Shunxin Agriculture Co. Ltd. Class A        94,995        203
* Shenzhen New Nanshan Holding Group Co. Ltd. Class A       464,100        202
    Shares Market
Value
($000)
* Sansteel Minguang Co. Ltd. Fujian Class A       312,100        200
* Fujian Kuncai Material Technology Co. Ltd. Class A        84,980        200
  Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A       112,000        199
  HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A       157,700        199
  China West Construction Group Co. Ltd. Class A       221,300        193
  Jiangling Motors Corp. Ltd. Class A        74,254        193
  Guangdong South New Media Co. Ltd. Class A        29,300        193
* Chongqing Taiji Industry Group Co. Ltd. Class A        75,800        191
  Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A        55,300        190
  North Huajin Chemical Industries Co. Ltd. Class A       215,896        188
* Daan Gene Co. Ltd. Class A       192,016        182
  Huabao Flavours & Fragrances Co. Ltd. Class A        64,200        178
  Guangdong Marubi Biotechnology Co. Ltd. Class A        38,489        175
  Guangdong Kinlong Hardware Products Co. Ltd. Class A        48,600        172
* XGimi Tech Co. Ltd. Class A        12,751        172
  North China Pharmaceutical Co. Ltd. Class A       203,500        166
  Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A       307,900        165
  Shenzhen Expressway Corp. Ltd. Class A       126,300        165
  Zhejiang Construction Investment Group Co. Ltd. Class A       132,300        164
  Xinhua Winshare Publishing & Media Co. Ltd. Class A        72,700        163
* Cinda Real Estate Co. Ltd. Class A       318,983        158
* Shanying International Holding Co. Ltd. Class A       647,200        154
  Qinhuangdao Port Co. Ltd. Class A       294,000        153
  Guizhou Xinbang Pharmaceutical Co. Ltd. Class A       315,000        152
* Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A       409,000        151
  Beijing SL Pharmaceutical Co. Ltd. Class A       136,000        150
* Jinneng Holding Shanxi Electric Power Co. Ltd. Class A       342,000        149
* Financial Street Holdings Co. Ltd. Class A       360,690        147
  NanJi E-Commerce Co. Ltd. Class A       314,099        145
  Yixintang Pharmaceutical Group Co. Ltd. Class A        71,700        145
  Joyoung Co. Ltd. Class A        95,700        144
  Opple Lighting Co. Ltd. Class A        47,874        140
  China Animal Husbandry Industry Co. Ltd. Class A       118,000        139
  Shanghai Flyco Electrical Appliance Co. Ltd. Class A        24,566        136
* Shanghai AJ Group Co. Ltd. Class A       189,933        136
* Liuzhou Iron & Steel Co. Ltd. Class A       169,100        130
  Autohome Inc. Class A        22,173        124
* ADAMA Ltd. Class A       134,900        121
*,2 Red Star Macalline Group Corp. Ltd. Class H        43,082          7
*,3 Yango Group Co. Ltd. Class A       522,797         —
*,3 Tunghsu Optoelectronic Technology Co. Ltd. Class A       644,900         —
*,3 China Grand Automotive Services Group Co. Ltd. Series A     1,009,400         —
                     7,252,574
Colombia (0.1%)
  Grupo Cibest SA ADR       240,488     19,636
  Interconexion Electrica SA ESP       938,418      7,691
  Cementos Argos SA     1,238,262      4,629
  Ecopetrol SA     5,689,719      3,540
1 Ecopetrol SA ADR       226,475      2,847
                        38,343
Czech Republic (0.0%)
  CEZ A/S       305,864     17,587
  Komercni banka A/S       173,506     10,514
2 Moneta Money Bank A/S       559,234      5,613
  Colt CZ Group SE        35,067      1,422
                        35,136
Denmark (1.1%)
  Novo Nordisk A/S Class B     7,100,106    421,599
  DSV A/S       424,642    119,403
  Danske Bank A/S     1,396,326     71,140
  Vestas Wind Systems A/S     2,243,187     67,994
  Novonesis (Novozymes) B Class B       773,392     47,388
* Genmab A/S       137,199     44,697
  Carlsberg A/S Class B       201,279     27,364
  Coloplast A/S Class B       297,998     25,403
*,2 Orsted A/S     1,023,505     23,024
1 AP Moller - Maersk A/S Class B         8,807     21,777
  Tryg A/S       677,016     16,454
  AP Moller - Maersk A/S Class A         5,838     14,316
    Shares Market
Value
($000)
  Pandora A/S       167,523     13,560
* Demant A/S       179,260      6,275
  ROCKWOOL A/S Class B       178,205      6,018
  H Lundbeck A/S       561,317      3,763
  H Lundbeck A/S Class A       124,308        726
                       930,901
Egypt (0.0%)
  Commercial International Bank - Egypt (CIB)     5,536,484     15,782
Finland (0.7%)
  Nordea Bank Abp     5,225,418    100,824
  Nokia OYJ    11,160,813     71,886
  Sampo OYJ Class A (XHEL)     5,505,339     61,397
  Kone OYJ Class B       692,956     49,799
  Wartsila OYJ Abp     1,009,721     40,934
  Nordea Bank Abp (XHEL)     2,009,754     38,829
  UPM-Kymmene OYJ     1,157,346     31,929
  Metso OYJ     1,533,007     29,972
  Neste OYJ       908,892     23,218
  Fortum OYJ       938,509     22,170
  Orion OYJ Class B       233,541     19,313
  Stora Enso OYJ Class R     1,304,426     15,017
  Kesko OYJ Class B       592,290     14,981
  Elisa OYJ       314,961     13,932
  Valmet OYJ       317,652     10,885
                       545,086
France (5.8%)
  LVMH Moet Hennessy Louis Vuitton SE       568,169    366,699
  Schneider Electric SE     1,207,510    346,195
  Airbus SE     1,301,612    298,004
  TotalEnergies SE (TQEX)     4,085,536    297,136
  Safran SA       774,280    276,643
  BNP Paribas SA     2,205,923    238,532
  Sanofi SA     2,390,098    225,443
  EssilorLuxottica SA       642,000    196,257
  Hermes International SCA        75,786    182,341
  AXA SA     3,713,047    169,312
* L'Oreal SA Loyalty Shares       348,321    160,032
  Vinci SA     1,111,285    159,786
* Air Liquide SA Loyalty Shares       799,522    149,720
  Societe Generale SA     1,570,764    137,645
  Danone SA     1,410,426    110,521
  Cie de Saint-Gobain SA     1,006,691     99,366
  Legrand SA       561,245     89,607
  Orange SA     4,635,390     86,172
  Air Liquide SA (XPAR)       405,990     76,027
  L'Oreal SA (XPAR)       161,897     74,382
* Engie SA Loyalty Shares     2,329,223     69,542
  Thales SA       198,773     60,849
  Cie Generale des Etablissements Michelin SCA     1,471,527     54,646
  Capgemini SE       342,936     53,285
  Publicis Groupe SA       506,770     50,651
  Veolia Environnement SA     1,342,156     50,340
  Kering SA       156,169     48,752
  Credit Agricole SA     2,063,049     44,678
  Dassault Systemes SE     1,468,977     40,404
  STMicroelectronics NV     1,430,144     40,384
  Pernod Ricard SA       424,756     37,980
  Engie SA (XPAR)     1,243,104     37,115
* Unibail-Rodamco-Westfield       269,414     29,788
2 Euronext NV       198,079     27,742
  Accor SA       490,171     26,656
  Eiffage SA       168,315     24,962
  Bureau Veritas SA       768,910     24,753
* Alstom SA       750,319     23,956
  Bouygues SA       421,567     22,787
  Rexel SA       498,946     20,909
  Carrefour SA     1,262,131     20,673
  Eurofins Scientific SE       253,243     20,486
    Shares Market
Value
($000)
  Klepierre SA       467,270     18,001
  SPIE SA       322,443     17,668
  Renault SA       417,602     15,760
  Dassault Aviation SA        39,427     14,989
* Air Liquide SA        76,337     14,295
  Sartorius Stedim Biotech        61,904     13,834
  Getlink SE       693,145     13,720
  Ipsen SA        78,878     12,886
  SCOR SE       390,803     12,735
  Aeroports de Paris SA        87,272     11,531
2 Amundi SA       128,493     11,424
2 Ayvens SA       787,048     11,410
  BioMerieux        98,188     11,402
1 Edenred SE       537,021     11,248
  Gecina SA       116,625     10,712
  Bollore SE     1,565,619      8,926
  Arkema SA       131,405      7,913
  Teleperformance SE       120,055      7,755
  Covivio SA       117,540      7,509
* Engie SA       245,035      7,316
1 FDJ UNITED       246,302      6,519
* Sodexo SA ACT Loyalty Shares       114,270      5,838
  Wendel SE        54,778      5,292
* Eurazeo SE Prime DE Fidelite        59,661      3,584
* Engie SA       108,963      3,253
  Sodexo SA (XPAR)        60,667      3,100
* SEB SA Loyalty Shares        31,871      1,798
  Eurazeo SE (XPAR)        22,813      1,370
  SEB SA (XPAR)        16,970        957
* Sodexo Inc. (Prime Fidelite 2026)         6,296        322
* SEB SA         5,052        285
* SEB SA         2,673        151
* Sodexo Inc.         2,234        114
                     4,844,775
Germany (5.2%)
  Siemens AG (Registered)     1,635,642    494,504
  SAP SE     2,290,126    457,495
  Allianz SE (Registered)       860,176    378,754
* Siemens Energy AG     1,654,852    281,954
  Deutsche Telekom AG (Registered)     7,734,290    259,549
  Rheinmetall AG       100,446    212,830
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)       291,208    176,494
  Deutsche Bank AG (Registered)     3,945,301    155,686
  Infineon Technologies AG     2,895,399    141,534
  Bayer AG (Registered)     2,190,817    115,876
  Deutsche Post AG     2,057,633    115,080
  Mercedes-Benz Group AG     1,682,304    114,976
  BASF SE     1,989,203    107,843
  E.ON SE     4,940,465    104,786
  Deutsche Boerse AG       409,692    103,744
  RWE AG     1,482,054     94,116
  Heidelberg Materials AG       280,559     76,837
  Bayerische Motoren Werke AG (XETR)       648,407     66,773
  adidas AG       371,401     65,851
  Commerzbank AG     1,500,045     61,659
  Daimler Truck Holding AG     1,131,985     54,809
  MTU Aero Engines AG       119,851     53,283
  Fresenius SE & Co. KGaA       916,839     51,286
  Vonovia SE     1,584,729     46,400
  Merck KGaA       288,381     42,967
  Hannover Rueck SE       133,765     37,822
2 Siemens Healthineers AG       658,959     32,891
  Beiersdorf AG       232,163     27,692
  Symrise AG       297,128     25,014
  QIAGEN NV       454,866     24,117
  GEA Group AG       325,017     23,240
  Fresenius Medical Care AG       467,358     21,040
  Continental AG       241,709     19,020
  Knorr-Bremse AG       147,974     17,229
    Shares Market
Value
($000)
  Henkel AG & Co. KGaA (XTER)       205,451     16,960
  Talanx AG       133,748     16,870
  Brenntag SE       277,212     16,865
2 Scout24 SE       157,379     15,669
*,2 Zalando SE       524,030     15,069
  HOCHTIEF AG        33,645     14,109
  Deutsche Lufthansa AG (Registered)     1,352,861     13,936
*,2 Delivery Hero SE       497,489     13,875
  Hensoldt AG       134,353     13,347
  LEG Immobilien SE (XETR)       168,675     12,196
  RENK Group AG       172,188     11,086
  KION Group AG       156,857     11,080
  Nemetschek SE       125,927     11,003
  CTS Eventim AG & Co. KGaA       128,906     10,833
  Bechtle AG       182,361      9,452
  Rational AG        11,511      9,224
  Evonik Industries AG       578,190      8,956
  Volkswagen AG        62,298      7,561
* Fraport AG Frankfurt Airport Services Worldwide        79,929      7,395
* Aumovio SE       118,864      5,704
1 Traton SE       138,042      5,379
2 DWS Group GmbH & Co. KGaA        68,492      5,015
  RTL Group SA        81,263      3,543
*,2 Covestro AG (XTER)        38,606      2,776
  Deutsche Wohnen SE       107,331      2,668
1 Carl Zeiss Meditec AG (Bearer)        78,323      2,599
  Fielmann Group AG        49,689      2,435
  FUCHS SE        54,469      1,917
                     4,330,673
Greece (0.2%)
  National Bank of Greece SA     1,865,365     32,932
  Eurobank SA Class A     5,507,024     26,913
  Piraeus Bank SA     2,424,210     24,454
  Alpha Bank SA     4,678,908     22,398
  Public Power Corp. SA       410,472      9,702
  Bank of Cyprus Holdings plc       789,094      8,706
  OPAP SA       380,359      7,671
  JUMBO SA       248,911      7,381
  Hellenic Telecommunications Organization SA       334,401      6,272
  GEK TERNA SA       152,907      6,019
  Motor Oil Hellas Corinth Refineries SA       135,738      5,465
  Titan SA        78,989      5,300
  Optima bank SA       402,446      4,131
  Cenergy Holdings SA       131,018      3,010
  Athens International Airport SA       164,033      2,201
  HELLENiQ ENERGY Holdings SA       190,292      2,048
* Ballys Intralot SA     1,338,527      1,625
* Aktor SA Holding Co. Technical & Energy Projects       117,171      1,508
  Aegean Airlines SA        84,395      1,495
* LAMDA Development SA       177,466      1,490
  Viohalco SA        88,392      1,360
  Sarantis SA        58,908        947
  Holding Co. ADMIE IPTO SA       240,220        873
  Athens Water Supply & Sewage Co. SA        90,985        777
  Piraeus Port Authority SA        13,864        655
  ElvalHalcor SA       115,503        633
  Autohellas Tourist & Trading SA        37,932        584
  Quest Holdings SA        49,530        413
  Ellaktor SA       165,836        271
                       187,234
Hong Kong (1.3%)
  AIA Group Ltd.    23,408,011    270,069
  Hong Kong Exchanges & Clearing Ltd.     2,658,855    146,586
  Sun Hung Kai Properties Ltd.     3,108,494     49,919
  CK Hutchison Holdings Ltd.     5,950,099     47,977
  Techtronic Industries Co. Ltd.     3,185,774     43,491
  BOC Hong Kong Holdings Ltd.     7,998,030     42,117
  CLP Holdings Ltd.     3,533,871     33,404
  Jardine Matheson Holdings Ltd.       406,732     29,642
    Shares Market
Value
($000)
  Link REIT     5,763,730     26,500
  Galaxy Entertainment Group Ltd.     4,852,061     24,652
  CK Asset Holdings Ltd.     4,052,938     23,743
  Power Assets Holdings Ltd.     3,034,904     23,541
  Hong Kong & China Gas Co. Ltd.    24,438,110     23,017
2 WH Group Ltd.    17,446,502     20,589
  Lenovo Group Ltd.    17,380,809     19,583
  Hongkong Land Holdings Ltd.     2,287,354     19,408
  MTR Corp. Ltd.     3,612,672     15,975
  Shenzhou International Group Holdings Ltd.     1,790,849     14,243
  Wharf Real Estate Investment Co. Ltd.     3,527,420     12,246
  Sino Land Co. Ltd.     8,130,520     12,236
  Henderson Land Development Co. Ltd.     2,941,302     11,699
* MMG Ltd.     8,840,277     11,445
  CK Infrastructure Holdings Ltd.     1,372,559     11,273
  Sands China Ltd.     5,045,104     10,949
  SITC International Holdings Co. Ltd.     2,925,534     10,924
  ASMPT Ltd.       691,600      9,223
  AAC Technologies Holdings Inc.     1,688,337      8,015
1 Swire Pacific Ltd. Class A       830,352      8,013
2 Samsonite Group SA     2,927,503      7,438
1 Chow Tai Fook Jewellery Group Ltd.     3,750,297      6,893
1 Wharf Holdings Ltd.     2,117,643      6,847
  Swire Properties Ltd.     2,136,292      6,475
  PCCW Ltd.     8,509,776      6,360
  PRADA SpA     1,136,435      5,810
  Orient Overseas International Ltd.       294,500      4,825
  Hang Lung Properties Ltd.     3,928,140      4,740
2 BOC Aviation Ltd.       452,426      4,687
1 Xinyi Glass Holdings Ltd.     3,572,583      4,668
* New World Development Co. Ltd.     3,003,554      4,370
  Cathay Pacific Airways Ltd.     2,688,730      4,216
  First Pacific Co. Ltd.     5,073,139      3,969
  Bank of East Asia Ltd.     2,002,852      3,826
  Yue Yuen Industrial Holdings Ltd.     1,713,824      3,822
  Hang Lung Group Ltd.     1,766,040      3,803
  Kerry Properties Ltd.     1,222,733      3,712
1,2 Budweiser Brewing Co. APAC Ltd.     3,657,233      3,606
  Hysan Development Co. Ltd.     1,274,877      3,501
*,1 HUTCHMED China Ltd.     1,113,500      3,331
  Johnson Electric Holdings Ltd.       826,143      2,846
  MGM China Holdings Ltd.     1,780,123      2,843
  DFI Retail Group Holdings Ltd. (Registered)       663,414      2,732
  VTech Holdings Ltd.       347,220      2,704
  CTF Services Ltd.     2,257,286      2,644
  Wynn Macau Ltd.     3,269,320      2,419
  Swire Pacific Ltd. Class B     1,466,088      2,380
1 United Energy Group Ltd.    28,618,205      2,357
*,1,2 FIT Hon Teng Ltd.     3,706,242      2,317
  Man Wah Holdings Ltd.     3,138,453      1,947
  Nexteer Automotive Group Ltd.     2,251,541      1,921
*,1 SJM Holdings Ltd.     5,749,143      1,764
  Shangri-La Asia Ltd.     2,446,616      1,526
  NagaCorp Ltd.     2,254,565      1,328
  Champion REIT     3,889,530      1,258
  Dah Sing Banking Group Ltd.       724,505      1,032
*,1 Super Hi International Holding Ltd.       420,523        689
  KLN Logistics Group Ltd.       638,465        576
                     1,112,661
Hungary (0.1%)
  OTP Bank Nyrt       512,914     64,541
  MOL Hungarian Oil & Gas plc       980,356     11,973
  Richter Gedeon Nyrt       314,612     10,526
  Magyar Telekom Telecommunications plc       634,699      3,937
  Opus Global Nyrt       697,236      1,191
* 4iG Nyrt        84,822      1,041
                        93,209
    Shares Market
Value
($000)
Iceland (0.0%)
  Islandsbanki HF     4,161,095      4,924
2 Arion Banki HF     2,958,396      4,830
  Hagar HF     2,087,422      2,132
  Festi HF       680,238      1,937
  Kvika banki HF     9,511,130      1,450
  Reitir fasteignafelag hf     1,366,963      1,427
* Alvotech SA       257,257      1,346
  Eimskipafelag Islands HF       219,568        467
                        18,513
India (4.6%)
  HDFC Bank Ltd.    25,263,268    255,444
  Reliance Industries Ltd.    15,188,639    230,790
  ICICI Bank Ltd.    11,760,997    173,388
  Bharti Airtel Ltd. (XNSE)     6,197,320    132,914
  Infosys Ltd.     4,695,326     83,982
  Mahindra & Mahindra Ltd.     2,075,879     77,513
  Tata Consultancy Services Ltd.     2,276,396     77,416
  Axis Bank Ltd.     5,112,708     76,278
  Larsen & Toubro Ltd.     1,501,829     64,259
  Bajaj Finance Ltd.     6,266,154     63,397
  Kotak Mahindra Bank Ltd.    12,191,876     54,108
1 Infosys Ltd. ADR     3,077,213     54,097
  Hindustan Unilever Ltd.     1,978,355     51,076
  State Bank of India     4,114,128     48,220
  Maruti Suzuki India Ltd.       292,327     46,442
  HCL Technologies Ltd.     2,345,875     43,288
  Sun Pharmaceutical Industries Ltd.     2,376,301     41,237
  NTPC Ltd.    10,582,462     41,002
  Bharat Electronics Ltd.     7,963,333     38,905
  Tata Steel Ltd.    18,449,169     38,510
  UltraTech Cement Ltd.       267,684     36,997
  Titan Co. Ltd.       817,383     35,368
  Hindalco Industries Ltd.     3,240,833     33,735
  Shriram Finance Ltd.     2,777,459     30,831
* Eternal Ltd.    10,017,905     29,861
  Power Grid Corp. of India Ltd.    10,088,742     28,163
  Vedanta Ltd.     3,613,325     26,723
  Asian Paints Ltd.     1,011,266     26,704
  Tech Mahindra Ltd.     1,388,770     26,351
  JSW Steel Ltd.     1,946,748     25,589
  Oil & Natural Gas Corp. Ltd.     8,727,009     25,584
  Adani Ports & Special Economic Zone Ltd.     1,640,967     25,363
  Coal India Ltd.     5,084,429     24,389
  Grasim Industries Ltd.       792,945     24,335
  ITC Ltd.     6,708,535     23,516
  Nestle India Ltd.     1,601,062     23,252
  Eicher Motors Ltd.       298,947     23,169
* Tata Motors Ltd.     4,589,103     22,874
  Hindustan Aeronautics Ltd.       422,855     21,245
2 InterGlobe Aviation Ltd.       421,740     21,077
2 SBI Life Insurance Co. Ltd.       964,093     20,971
  TVS Motor Co. Ltd.       522,514     20,916
  Jio Financial Services Ltd.     6,967,426     19,296
  Divi's Laboratories Ltd.       284,055     18,714
  Tata Consumer Products Ltd.     1,483,613     18,316
  Bajaj Finserv Ltd.       854,002     18,148
  Cipla Ltd.     1,246,161     17,960
  Tata Motors Passenger Vehicles Ltd.     4,585,896     17,476
  Bharat Petroleum Corp. Ltd. (XNSE)     4,399,764     17,443
  Hero MotoCorp Ltd.       289,125     17,415
  Max Healthcare Institute Ltd.     1,652,983     17,213
* Adani Power Ltd.    11,608,614     17,088
  Apollo Hospitals Enterprise Ltd.       223,484     16,924
2 HDFC Life Insurance Co. Ltd.     2,107,782     16,765
  Britannia Industries Ltd.       262,620     16,745
  Cholamandalam Investment & Finance Co. Ltd.       942,278     16,734
  Trent Ltd.       405,241     16,690
  Bajaj Auto Ltd.       148,712     15,531
    Shares Market
Value
($000)
  Varun Beverages Ltd.     3,003,088     15,383
  Persistent Systems Ltd.       231,354     15,212
  Tata Power Co. Ltd.     3,763,934     14,995
  Indian Oil Corp. Ltd.     8,366,873     14,859
* Indus Towers Ltd.     2,941,976     14,271
  Indian Hotels Co. Ltd.     1,894,602     13,899
  Ashok Leyland Ltd.     6,347,062     13,595
* PB Fintech Ltd.       754,439     13,593
  Cummins India Ltd.       301,436     13,490
  BSE Ltd.       442,201     13,450
  Coforge Ltd.       745,767     13,421
  Power Finance Corp. Ltd.     3,244,399     13,399
2 LTIMindtree Ltd.       206,069     13,397
  Dr. Reddy's Laboratories Ltd.       992,577     13,133
*,2 Avenue Supermarts Ltd.       324,953     13,041
  Adani Enterprises Ltd.       577,421     12,699
* Suzlon Energy Ltd.    24,409,326     12,675
  Lupin Ltd.       540,682     12,670
  Federal Bank Ltd.     4,036,517     12,643
  Samvardhana Motherson International Ltd.     9,868,015     12,134
2 HDFC Asset Management Co. Ltd.       435,621     11,927
  Godrej Consumer Products Ltd.       899,142     11,290
* One 97 Communications Ltd.       906,195     11,223
  REC Ltd.     2,795,822     11,082
  Pidilite Industries Ltd.       704,658     10,967
  GAIL India Ltd.     6,009,642     10,948
  Info Edge India Ltd.       774,249     10,538
2 ICICI Lombard General Insurance Co. Ltd.       531,618     10,491
* Max Financial Services Ltd.       590,406     10,362
  Torrent Pharmaceuticals Ltd.       235,327     10,141
  Fortis Healthcare Ltd.     1,089,035     10,094
  Jindal Steel Ltd.       823,450     10,090
  Ambuja Cements Ltd.     1,789,047      9,945
  Muthoot Finance Ltd.       237,232      9,886
  SRF Ltd.       322,337      9,877
  Hindustan Petroleum Corp. Ltd.     2,123,120      9,855
  DLF Ltd.     1,416,614      9,809
  United Spirits Ltd.       654,017      9,680
  UPL Ltd.     1,262,072      9,670
  GE Vernova T&D India Ltd.       275,461      9,668
  Marico Ltd.     1,205,789      9,586
* Yes Bank Ltd.    40,295,218      9,391
  CG Power & Industrial Solutions Ltd.     1,473,374      9,387
  Dixon Technologies India Ltd.        82,042      9,329
  Embassy Office Parks REIT     1,938,500      9,156
  Bharat Forge Ltd.       572,239      8,968
  Sundaram Finance Ltd.       153,018      8,774
  Mphasis Ltd.       289,071      8,694
  APL Apollo Tubes Ltd.       390,775      8,690
2 AU Small Finance Bank Ltd.       808,845      8,651
  Polycab India Ltd.       112,838      8,625
2 Laurus Labs Ltd.       813,259      8,544
  IDFC First Bank Ltd.     9,350,220      8,507
  National Aluminium Co. Ltd.     1,985,039      8,271
  Wipro Ltd.     3,170,028      8,179
  Aurobindo Pharma Ltd.       621,233      8,170
  Bharat Heavy Electricals Ltd.     2,848,548      8,155
* Swiggy Ltd.     2,409,832      8,125
  Solar Industries India Ltd.        53,887      7,907
1 Wipro Ltd. ADR     3,090,356      7,788
  Bosch Ltd.        19,266      7,659
  Multi Commodity Exchange of India Ltd.       277,028      7,631
  Hyundai Motor India Ltd.       315,773      7,544
  Phoenix Mills Ltd.       413,037      7,508
  Bank of Baroda     2,296,164      7,483
  Voltas Ltd.       512,181      7,403
  Dabur India Ltd.     1,323,919      7,295
* Vodafone Idea Ltd.    59,068,771      7,193
  Bharti Airtel Ltd.       420,175      7,192
* Adani Energy Solutions Ltd.       733,834      7,148
    Shares Market
Value
($000)
  360 ONE WAM Ltd.       577,462      7,123
  Havells India Ltd.       507,977      7,107
  ABB India Ltd.       116,170      7,068
  MRF Ltd.         4,896      7,039
  Bajaj Holdings & Investment Ltd.        59,278      6,964
  Punjab National Bank     5,102,775      6,956
  Glenmark Pharmaceuticals Ltd.       315,115      6,912
  Colgate-Palmolive India Ltd.       294,586      6,774
  NMDC Ltd.     7,636,808      6,727
  Oil India Ltd.     1,205,170      6,698
  Union Bank of India Ltd.     3,391,554      6,675
* Siemens Ltd.       195,473      6,598
2 Macrotech Developers Ltd.       620,404      6,562
* FSN E-Commerce Ventures Ltd.     2,533,001      6,541
  Coromandel International Ltd.       262,004      6,511
  Hindustan Zinc Ltd.       959,195      6,506
  Canara Bank     4,027,537      6,464
  Shree Cement Ltd.        21,880      6,428
* Adani Green Energy Ltd.       686,202      6,366
  Torrent Power Ltd.       418,801      6,323
* Vishal Mega Mart Ltd.     4,584,782      6,278
  PI Industries Ltd.       179,719      6,246
  Tube Investments of India Ltd.       240,844      6,129
  JSW Energy Ltd.     1,203,637      6,017
  KEI Industries Ltd.       136,127      5,962
  Jindal Stainless Ltd. (XNSE)       665,597      5,940
* GMR Airports Ltd.     5,813,185      5,939
  Indian Bank       598,598      5,939
  NHPC Ltd.     6,960,590      5,927
* IndusInd Bank Ltd.       606,669      5,917
  Mahindra & Mahindra Financial Services Ltd.     1,447,587      5,915
  Hitachi Energy India Ltd.        28,339      5,816
  Mankind Pharma Ltd.       250,462      5,791
  Blue Star Ltd.       290,166      5,752
2 ICICI Prudential Life Insurance Co. Ltd.       811,933      5,624
  L&T Finance Ltd.     1,788,327      5,576
  Prestige Estates Projects Ltd.       346,609      5,514
  Petronet LNG Ltd.     1,733,318      5,467
  SBI Cards & Payment Services Ltd.       666,114      5,456
* Godrej Properties Ltd.       316,881      5,440
  WAAREE Energies Ltd.       179,069      5,435
  Alkem Laboratories Ltd.        86,933      5,370
2 Sona Blw Precision Forgings Ltd.       993,204      5,365
  Zydus Lifesciences Ltd.       556,473      5,361
  Siemens Energy India Ltd.       196,764      5,330
  Steel Authority of India Ltd.     3,206,960      5,251
  Biocon Ltd.     1,308,729      5,225
* Aditya Birla Capital Ltd.     1,406,179      5,202
2 Indian Railway Finance Corp. Ltd.     3,958,494      5,176
  Supreme Industries Ltd.       134,374      5,142
  UNO Minda Ltd.       397,933      5,119
  Ipca Laboratories Ltd.       312,413      5,001
* ITC Hotels Ltd.     2,503,964      4,927
* Piramal Finance Ltd.       255,316      4,839
  Mazagon Dock Shipbuilders Ltd.       169,855      4,761
  JK Cement Ltd.        79,144      4,758
  Dr Reddy's Laboratories Ltd. ADR       352,860      4,735
  Rail Vikas Nigam Ltd.     1,264,626      4,728
  Indian Railway Catering & Tourism Corp. Ltd.       673,972      4,570
  Jubilant Foodworks Ltd.       841,930      4,556
  Page Industries Ltd.        12,690      4,555
  Balkrishna Industries Ltd.       179,098      4,494
  Tata Elxsi Ltd.        75,883      4,393
  Oracle Financial Services Software Ltd.        52,006      4,390
  Astral Ltd. (XNSE)       267,386      4,297
  Tata Communications Ltd.       250,870      4,294
  Oberoi Realty Ltd.       262,063      4,253
  Patanjali Foods Ltd.       772,031      4,210
  Container Corp. of India Ltd.       764,998      4,182
  Cholamandalam Financial Holdings Ltd.       219,900      3,958
    Shares Market
Value
($000)
2 Nippon Life India Asset Management Ltd.       389,127      3,718
  KPIT Technologies Ltd.       324,053      3,674
  Dalmia Bharat Ltd.       162,851      3,667
  Bank of India     2,037,301      3,640
  LIC Housing Finance Ltd.       628,040      3,598
  Schaeffler India Ltd.        90,221      3,554
  Kalyan Jewellers India Ltd.       859,785      3,385
  Bharat Dynamics Ltd.       201,461      3,376
2 Cochin Shipyard Ltd.       184,284      3,331
  Exide Industries Ltd.       942,343      3,299
  Apar Industries Ltd.        37,847      3,299
  Central Depository Services India Ltd.       229,410      3,296
2 RBL Bank Ltd.     1,002,802      3,263
  ACC Ltd.       175,736      3,130
  Narayana Hrudayalaya Ltd.       154,984      2,982
  Indraprastha Gas Ltd.     1,526,151      2,956
2 Bandhan Bank Ltd.     1,727,741      2,910
  AIA Engineering Ltd.        65,845      2,858
  Ajanta Pharma Ltd.        93,418      2,827
  Bharti Hexacom Ltd.       168,338      2,824
2 General Insurance Corp. of India       681,506      2,805
  Adani Total Gas Ltd.       486,244      2,789
  Linde India Ltd.        42,070      2,750
  Motilal Oswal Financial Services Ltd.       327,900      2,690
  Lloyds Metals & Energy Ltd.       223,880      2,678
  Deepak Nitrite Ltd.       149,064      2,665
  Berger Paints India Ltd.       525,679      2,648
  HDB Financial Services Ltd.       343,454      2,646
* Star Health & Allied Insurance Co. Ltd.       508,844      2,597
  Gujarat Fluorochemicals Ltd.        77,644      2,580
* Indian Renewable Energy Development Agency Ltd.     1,792,765      2,579
  Hexaware Technologies Ltd.       339,329      2,574
  Tata Technologies Ltd.       366,190      2,573
2 L&T Technology Services Ltd.        61,863      2,511
  GlaxoSmithKline Pharmaceuticals Ltd.        95,574      2,499
2 Dr Lal PathLabs Ltd.       162,884      2,499
* Kaynes Technology India Ltd.        65,828      2,498
  United Breweries Ltd.       155,893      2,491
* Poonawalla Fincorp Ltd.       568,200      2,469
  Bank of Maharashtra     3,427,257      2,435
  Housing & Urban Development Corp. Ltd.     1,123,504      2,347
  CRISIL Ltd.        45,150      2,292
* AWL Agri Business Ltd.       971,840      2,259
  Escorts Kubota Ltd.        61,247      2,256
2 Syngene International Ltd.       430,796      2,220
  Honeywell Automation India Ltd.         6,025      2,189
  Emami Ltd.       412,427      2,171
  3M India Ltd.         5,769      2,159
  Castrol India Ltd.     1,061,036      2,126
  NLC India Ltd.       749,453      2,114
  JSW Infrastructure Ltd.       749,926      2,112
* NTPC Green Energy Ltd.     2,160,010      2,026
* Bajaj Housing Finance Ltd.     2,045,787      2,024
  Thermax Ltd.        64,249      2,012
2 Endurance Technologies Ltd.        76,068      2,009
  Godfrey Phillips India Ltd.        89,559      1,982
  IRB Infrastructure Developers Ltd.     4,373,878      1,981
2 Premier Energies Ltd.       249,961      1,960
  Zee Entertainment Enterprises Ltd.     2,030,577      1,865
  Aarti Industries Ltd.       447,013      1,809
  Authum Investment & Infrastucture Ltd.       317,955      1,750
  Gujarat Gas Ltd.       377,071      1,745
  IDBI Bank Ltd.     1,237,967      1,342
  Bata India Ltd.       139,499      1,305
  Bayer CropScience Ltd.        26,106      1,269
  Metro Brands Ltd.       110,887      1,267
  SJVN Ltd.     1,533,562      1,211
  Whirlpool of India Ltd.       133,132      1,126
  Sun TV Network Ltd.       185,338      1,120
  Kansai Nerolac Paints Ltd.       444,596      1,113
    Shares Market
Value
($000)
* Godrej Industries Ltd.        97,784      1,037
* Indian Overseas Bank     2,292,043        890
*,3 Kwality Wall's India Ltd.     1,928,539        843
  Central Bank of India Ltd.     2,065,787        842
2 New India Assurance Co. Ltd.       509,362        826
* Mangalore Refinery & Petrochemicals Ltd.       422,466        812
* Tata Teleservices Maharashtra Ltd.     1,502,314        749
  Vedant Fashions Ltd.       129,421        683
  Relaxo Footwears Ltd.       148,166        631
                     3,849,093
Indonesia (0.3%)
  Bank Central Asia Tbk PT   109,569,743     48,413
  Bank Rakyat Indonesia Persero Tbk PT   147,438,903     33,469
  Bank Mandiri Persero Tbk PT    97,524,644     28,062
  Telkom Indonesia Persero Tbk PT    97,582,624     20,859
  Astra International Tbk PT    45,448,688     17,233
* Dian Swastatika Sentosa Tbk PT     2,735,900     16,265
* Amman Mineral Internasional PT    26,936,800     12,111
  Bank Negara Indonesia Persero Tbk PT    26,684,774      7,162
* GoTo Gojek Tokopedia Tbk PT 1,738,591,900      6,684
* Barito Pacific Tbk PT    46,131,263      5,936
* Merdeka Copper Gold Tbk PT    26,860,700      5,069
  United Tractors Tbk PT     3,138,712      4,890
  Sumber Alfaria Trijaya Tbk PT    44,602,600      4,641
  Charoen Pokphand Indonesia Tbk PT    15,871,064      4,195
  Petrindo Jaya Kreasi Tbk PT    37,860,000      4,094
  Indofood Sukses Makmur Tbk PT     9,530,205      3,870
  Indah Kiat Pulp & Paper Corp. Tbk PT     5,139,800      2,799
  Kalbe Farma Tbk PT    40,437,537      2,758
  Alamtri Resources Indonesia Tbk PT    20,273,563      2,664
  Perusahaan Gas Negara Persero Tbk PT    19,605,546      2,482
  Indofood CBP Sukses Makmur Tbk PT     4,985,584      2,366
  Elang Mahkota Teknologi Tbk PT    35,963,000      2,101
  XLSMART Telecom Sejahtera Tbk PT    10,376,805      2,044
  Vale Indonesia Tbk PT     4,362,799      1,682
  Trimegah Bangun Persada Tbk PT    20,583,700      1,677
  Indosat Tbk PT    11,403,600      1,517
  Unilever Indonesia Tbk PT    12,505,750      1,436
  Sarana Menara Nusantara Tbk PT    40,806,500      1,272
  Dayamitra Telekomunikasi PT    34,452,100      1,141
  Semen Indonesia Persero Tbk PT     7,310,719      1,072
  Bukit Asam Tbk PT     6,955,055      1,030
  Bank Syariah Indonesia Tbk PT     7,592,261      1,019
  Mayora Indah Tbk PT     7,227,000        994
  Gudang Garam Tbk PT     1,050,486        980
  Indocement Tunggal Prakarsa Tbk PT     2,102,270        834
  Jasa Marga Persero Tbk PT     3,582,319        761
  Avia Avian Tbk PT    24,960,500        644
  Tower Bersama Infrastructure Tbk PT     4,234,780        450
* Bumi Serpong Damai Tbk PT     8,213,440        440
                       257,116
Ireland (0.2%)
  AIB Group plc     4,762,277     53,233
  Bank of Ireland Group plc     2,142,427     43,529
  Kerry Group plc Class A       362,115     32,189
  Kingspan Group plc       341,465     29,733
  Ryanair Holdings plc       351,694     11,936
*,3 Irish Bank Resolution Corp. Ltd.       236,607         —
                       170,620
Israel (0.8%)
* Teva Pharmaceutical Industries Ltd.     2,545,671     86,370
  Bank Leumi Le-Israel BM     3,353,851     80,624
  Bank Hapoalim BM     2,958,320     73,134
  Elbit Systems Ltd.        57,948     40,987
  Israel Discount Bank Ltd. Class A     2,792,903     32,904
* Tower Semiconductor Ltd.       248,790     32,851
* Nova Ltd.        65,472     31,960
  Mizrahi Tefahot Bank Ltd.       347,956     27,220
  Phoenix Financial Ltd.       509,433     24,727
    Shares Market
Value
($000)
* Enlight Renewable Energy Ltd.       287,232     16,209
  Bezeq The Israeli Telecommunication Corp. Ltd.     6,260,334     16,078
* Nice Ltd.       138,110     14,608
  Next Vision Stabilized Systems Ltd.       157,439     14,201
  Harel Insurance Investments & Financial Services Ltd.       247,791     11,366
  Clal Insurance Enterprises Holdings Ltd.       151,933     11,050
  Azrieli Group Ltd.        80,423     10,785
  First International Bank of Israel Ltd.       117,559      9,981
* Camtek Ltd.        62,147      9,289
* OPC Energy Ltd.       327,365      8,905
  ICL Group Ltd.     1,610,442      8,745
  Big Shopping Centers Ltd.        34,662      8,337
  Melisron Ltd.        51,724      6,777
* Migdal Insurance & Financial Holdings Ltd.     1,198,249      6,429
  Menora Mivtachim Holdings Ltd.        47,366      6,086
  Mivne Real Estate KD Ltd.     1,241,820      5,787
  Delek Group Ltd.        20,283      5,708
  Shufersal Ltd.       432,682      5,588
  Strauss Group Ltd.       120,074      4,532
* Shikun & Binui Ltd.       753,733      4,394
  Amot Investments Ltd.       508,688      3,939
  Energix-Renewable Energies Ltd.       583,795      3,711
* Fattal Holdings 1998 Ltd.        15,428      3,174
  Shapir Engineering & Industry Ltd.       315,672      3,033
  FIBI Holdings Ltd.        33,582      2,989
  Israel Corp. Ltd.         8,269      2,472
* Airport City Ltd.       123,110      2,290
  Gav-Yam Lands Corp. Ltd.        93,562      1,207
                       638,447
Italy (2.0%)
  UniCredit SpA     3,406,434    296,857
  Intesa Sanpaolo SpA    34,194,090    242,073
  Enel SpA    17,277,428    190,891
  Eni SpA     4,462,033     91,200
  Ferrari NV       265,509     88,559
  Generali     2,155,340     87,917
  Prysmian SpA       638,262     75,598
  Leonardo SpA       895,935     59,872
  Banco BPM SpA     3,272,720     49,056
  Banca Monte dei Paschi di Siena SpA     4,637,274     48,106
  BPER Banca SpA     3,120,385     43,946
  FinecoBank Banca Fineco SpA     1,366,696     36,232
  Terna - Rete Elettrica Nazionale     3,113,039     33,734
  Snam SpA     4,547,602     31,254
  Stellantis NV     3,055,410     29,981
  Moncler SpA       500,449     29,158
2 Poste Italiane SpA     1,008,105     26,552
  Unipol Assicurazioni SpA       848,113     18,889
  Tenaris SA       780,988     17,348
* Telecom Italia SpA (MTAA)    25,162,229     17,068
  Stellantis NV (XNYS)     1,726,792     16,908
  Italgas SpA     1,361,924     16,362
  Recordati Industria Chimica e Farmaceutica SpA       245,125     13,506
  Banca Mediolanum SpA       479,156     11,240
  A2A SpA     3,526,669     10,639
  Buzzi SpA       184,491     10,502
  Interpump Group SpA       168,162      9,756
  Davide Campari-Milano NV     1,240,388      8,841
  Hera SpA     1,696,472      8,395
  Brunello Cucinelli SpA        74,884      7,177
  Reply SpA        49,433      6,481
1,2 Infrastrutture Wireless Italiane SpA       707,091      6,251
2 Pirelli & C SpA       818,188      6,161
  Mediobanca Banca di Credito Finanziario SpA       248,184      5,196
1,2 Nexi SpA     1,126,973      4,812
  Amplifon SpA       271,615      4,379
  DiaSorin SpA        47,572      4,078
                     1,664,975
    Shares Market
Value
($000)
Japan (15.0%)
  Toyota Motor Corp.    23,673,335    536,568
  Mitsubishi UFJ Financial Group Inc.    24,479,754    443,337
  Hitachi Ltd.     9,795,080    339,890
  Sony Group Corp.    13,392,220    295,270
  Sumitomo Mitsui Financial Group Inc.     8,230,243    289,626
  Advantest Corp.     1,632,064    269,921
  Tokyo Electron Ltd.       987,920    263,240
  SoftBank Group Corp.     8,726,628    238,301
  Mizuho Financial Group Inc.     5,438,370    236,123
  Mitsubishi Heavy Industries Ltd.     7,138,950    210,199
  Mitsubishi Corp.     7,302,216    193,993
  Mitsui & Co. Ltd.     5,640,140    184,235
  ITOCHU Corp.    14,171,540    181,432
  Recruit Holdings Co. Ltd.     2,983,014    157,127
  Keyence Corp.       416,974    152,971
  Tokio Marine Holdings Inc.     4,102,010    152,892
  Fast Retailing Co. Ltd.       393,886    150,280
  Nintendo Co. Ltd.     2,241,750    138,822
  Mitsubishi Electric Corp.     4,397,326    137,469
  Shin-Etsu Chemical Co. Ltd.     4,126,085    135,684
  Hoya Corp.       751,009    125,986
  Takeda Pharmaceutical Co. Ltd.     3,456,272    117,650
  Marubeni Corp.     3,275,427    108,574
  Fujitsu Ltd.     3,821,890    106,194
  KDDI Corp.     6,155,548    103,930
  NEC Corp.     2,755,020     93,394
  Sumitomo Corp.     2,273,427     92,322
  Japan Tobacco Inc.     2,438,775     88,141
  Softbank Corp.    63,064,890     85,722
  Disco Corp.       196,333     83,687
  Honda Motor Co. Ltd.     8,312,939     83,608
  FANUC Corp.     2,064,730     82,908
  Chugai Pharmaceutical Co. Ltd.     1,426,321     81,472
  Komatsu Ltd.     2,031,909     77,772
  ORIX Corp.     2,489,121     75,857
  Fujikura Ltd.       602,800     75,764
  Daiichi Sankyo Co. Ltd.     4,105,569     75,212
  Aeon Co. Ltd.     5,482,323     74,985
  Murata Manufacturing Co. Ltd.     3,648,265     74,117
  Sumitomo Electric Industries Ltd.     1,679,680     73,536
  Daikin Industries Ltd.       612,331     73,376
  Japan Post Bank Co. Ltd.     3,980,770     70,728
  MS&AD Insurance Group Holdings Inc.     2,716,744     69,216
  Panasonic Holdings Corp.     5,014,584     68,753
  Seven & i Holdings Co. Ltd.     4,766,377     68,257
  Dai-ichi Life Holdings Inc.     7,692,700     67,651
  Sompo Holdings Inc.     1,932,563     66,643
  Mitsui Fudosan Co. Ltd.     5,806,655     66,584
  Mitsubishi Estate Co. Ltd.     2,425,683     61,821
  NTT Inc.    61,348,725     61,648
* Renesas Electronics Corp.     3,612,356     60,057
  Nomura Holdings Inc.     6,501,180     58,916
  Otsuka Holdings Co. Ltd.       980,300     58,689
  East Japan Railway Co.     2,327,657     58,434
  Resona Holdings Inc.     4,954,751     57,773
  Canon Inc.     1,862,240     56,685
  Bridgestone Corp.     2,489,604     56,052
  Toyota Tsusho Corp.     1,533,761     55,858
  Astellas Pharma Inc.     3,981,016     55,375
  Denso Corp.     3,970,636     55,092
  TDK Corp.     4,220,260     54,455
  Suzuki Motor Corp.     3,900,788     53,188
  FUJIFILM Holdings Corp.     2,639,078     52,716
  Central Japan Railway Co.     1,879,085     52,423
* Kioxia Holdings Corp.       369,700     50,570
  ENEOS Holdings Inc.     5,807,024     49,080
  Ajinomoto Co. Inc.     2,124,772     48,608
  Toyota Industries Corp.       372,504     47,664
  Sumitomo Mitsui Trust Group Inc.     1,426,696     47,650
    Shares Market
Value
($000)
  SMC Corp.       122,431     47,598
  IHI Corp.     2,020,768     46,753
  Nippon Steel Corp.    11,069,800     46,128
  Japan Post Holdings Co. Ltd.     3,718,825     44,748
  Inpex Corp.     1,975,598     44,262
  Kyocera Corp.     2,935,184     44,036
  Daiwa House Industry Co. Ltd.     1,282,029     43,684
  Terumo Corp.     3,194,662     41,790
  Oriental Land Co. Ltd.     2,345,025     41,053
  Kao Corp.     1,018,883     40,758
  Sumitomo Realty & Development Co. Ltd.     1,446,480     40,280
  Lasertec Corp.       174,440     40,075
  Kajima Corp.       925,887     37,772
  Asics Corp.     1,482,440     35,686
  Shionogi & Co. Ltd.     1,679,291     34,575
  Kansai Electric Power Co. Inc.     2,159,901     34,461
  Asahi Group Holdings Ltd.     3,277,650     34,313
  Nitto Denko Corp.     1,501,635     33,371
  Obayashi Corp.     1,452,223     32,782
  Secom Co. Ltd.       893,946     32,748
  Tokyo Gas Co. Ltd.       736,592     32,679
  Taisei Corp.       325,866     32,505
  Kubota Corp.     2,115,570     32,414
  Bandai Namco Holdings Inc.     1,239,630     32,167
  Konami Group Corp.       214,519     31,325
  Ebara Corp.     1,025,585     31,049
  Sumitomo Metal Mining Co. Ltd.       547,046     30,913
  Sekisui House Ltd.     1,345,179     29,980
  NIDEC Corp.     2,077,538     29,719
  Osaka Gas Co. Ltd.       788,891     29,617
  Nippon Yusen KK       895,944     29,445
  Ibiden Co. Ltd.       548,720     28,926
  Kawasaki Heavy Industries Ltd.       344,047     28,720
  Daiwa Securities Group Inc.     2,944,302     28,690
  Olympus Corp.     2,358,379     28,170
  Nomura Research Institute Ltd.       924,938     28,137
  Kirin Holdings Co. Ltd.     1,777,114     27,629
  Daifuku Co. Ltd.       767,696     27,540
  Subaru Corp.     1,279,344     27,465
  SBI Holdings Inc.     1,213,706     27,447
  Asahi Kasei Corp.     2,795,578     27,120
  T&D Holdings Inc.     1,031,959     25,488
  Pan Pacific International Holdings Corp.     4,272,625     25,296
  SCREEN Holdings Co. Ltd.       196,642     25,043
  Japan Exchange Group Inc.     2,280,738     24,888
  Chubu Electric Power Co. Inc.     1,628,815     23,664
  Toray Industries Inc.     3,187,106     23,509
  Resonac Holdings Corp.       397,336     23,075
  Mitsui OSK Lines Ltd.       704,895     22,095
  Fuji Electric Co. Ltd.       307,366     21,894
  Yokohama Financial Group Inc.     2,386,384     21,735
  Ryohin Keikaku Co. Ltd.     1,067,492     21,291
  Nexon Co. Ltd.       867,872     20,763
  Aisin Corp.     1,125,465     20,163
  Obic Co. Ltd.       723,945     20,121
  West Japan Railway Co.       980,598     20,038
  Mitsubishi Chemical Group Corp.     3,021,778     19,950
  Chiba Bank Ltd.     1,471,146     19,917
  Shimizu Corp.     1,111,734     19,743
  Shimano Inc.       172,260     19,635
  Capcom Co. Ltd.       755,040     19,245
  JX Advanced Metals Corp.     1,187,777     19,220
  Isuzu Motors Ltd.     1,186,644     19,117
* Rakuten Group Inc.     3,188,138     19,115
  Makita Corp.       544,085     18,905
  Yokogawa Electric Corp.       558,593     18,623
  Niterra Co. Ltd.       417,102     18,236
  Yaskawa Electric Corp.       568,459     18,145
  JFE Holdings Inc.     1,343,751     18,091
  Kokusai Electric Corp.       428,700     17,798
    Shares Market
Value
($000)
  Minebea Mitsumi Inc.       841,256     17,193
  Sojitz Corp.       470,905     17,172
  Shizuoka Financial Group Inc.     1,019,628     16,657
  Mitsubishi HC Capital Inc. (XTKS)     1,886,333     16,462
  Nippon Building Fund Inc.        17,705     16,423
  Eisai Co. Ltd.       588,874     16,417
  TOPPAN Holdings Inc.       531,407     16,415
  Unicharm Corp.     2,657,934     16,142
  Dai Nippon Printing Co. Ltd.       886,538     15,906
  AGC Inc.       430,991     15,903
  Nitori Holdings Co. Ltd.       916,370     15,664
  Yamaha Motor Co. Ltd.     2,051,552     15,493
  Mitsui Kinzoku Co. Ltd.       118,545     15,471
  Sekisui Chemical Co. Ltd.       870,681     15,400
  Shimadzu Corp.       566,214     15,346
  Shiseido Co. Ltd.       892,084     15,237
  Mebuki Financial Group Inc.     2,019,373     15,235
  Idemitsu Kosan Co. Ltd.     1,759,815     14,932
  Kikkoman Corp.     1,649,765     14,923
  Fukuoka Financial Group Inc.       405,512     14,746
  LY Corp.     5,742,522     14,703
  Hankyu Hanshin Holdings Inc.       512,925     14,322
  NGK Insulators Ltd.       596,441     14,290
  Toyo Suisan Kaisha Ltd.       199,441     14,239
  Nippon Paint Holdings Co. Ltd.     2,119,721     14,075
  TIS Inc.       466,380     13,571
  Furukawa Electric Co. Ltd.       154,600     13,467
  Rohm Co. Ltd.       767,472     13,440
  Kyoto Financial Group Inc.       548,468     13,250
  Ono Pharmaceutical Co. Ltd.       885,782     13,197
  Sanrio Co. Ltd.       425,500     13,164
  MEIJI Holdings Co. Ltd.       559,478     13,126
  Daito Trust Construction Co. Ltd.       642,175     13,035
* Sony Financial Group Inc.    12,897,720     12,982
  Nippon Sanso Holdings Corp.       425,756     12,919
  Food & Life Cos. Ltd.       235,500     12,865
  Hulic Co. Ltd.     1,062,064     12,657
* Tokyo Electric Power Co. Holdings Inc.     3,344,086     12,561
  Japan Post Insurance Co. Ltd.       403,639     12,502
  MatsukiyoCocokara & Co.       766,225     12,274
  Japan Real Estate Investment Corp.        15,188     12,254
  Tokyu Fudosan Holdings Corp.     1,321,770     12,239
  Tokyu Corp.     1,080,510     12,199
  Japan Metropolitan Fund Investment        15,264     12,014
  Kurita Water Industries Ltd.       239,602     11,985
  Toho Co. Ltd.       234,607     11,960
  Sumitomo Forestry Co. Ltd.     1,093,810     11,859
* Nissan Motor Co. Ltd.     4,806,909     11,716
  Mitsui Chemicals Inc.       799,308     11,679
  Kawasaki Kisen Kaisha Ltd.       788,500     11,394
  Haseko Corp.       554,902     11,373
  Kyushu Electric Power Co. Inc.     1,021,568     11,372
  Isetan Mitsukoshi Holdings Ltd.       707,649     11,357
  Nippon Express Holdings Inc.       498,643     11,326
  M3 Inc.       911,111     11,242
  Yokohama Rubber Co. Ltd.       284,463     11,228
  Hachijuni Nagano Bank Ltd.       897,877     11,218
  Zensho Holdings Co. Ltd.       206,528     11,193
  Ricoh Co. Ltd.     1,250,095     11,062
  Trend Micro Inc.       281,390     11,038
  Kinden Corp.       248,340     10,989
  Omron Corp.       430,703     10,989
  BayCurrent Inc.       309,000     10,888
  Kobe Steel Ltd.       755,867     10,881
  Tosoh Corp.       659,242     10,759
  Brother Industries Ltd.       523,228     10,667
  Hikari Tsushin Inc.        38,511     10,636
  Oji Holdings Corp.     1,787,273     10,587
  Tokyo Ohka Kogyo Co. Ltd.       224,134     10,579
  TOTO Ltd.       335,892     10,557
    Shares Market
Value
($000)
  Horiba Ltd.        88,795     10,532
  Square Enix Holdings Co. Ltd.       599,892     10,367
  Sumitomo Chemical Co. Ltd.     3,404,030     10,355
  Tokyo Tatemono Co. Ltd.       435,421     10,246
  Mazda Motor Corp.     1,328,192     10,221
  MISUMI Group Inc.       616,344     10,188
  Skylark Holdings Co. Ltd.       495,764     10,102
  Otsuka Corp.       504,982     10,012
  Nomura Real Estate Master Fund Inc.         9,184      9,924
  Nissan Chemical Corp.       287,553      9,912
  Sanwa Holdings Corp.       436,272      9,882
  Modec Inc.       100,700      9,820
  Iyogin Holdings Inc.       523,494      9,745
  Sysmex Corp.     1,023,254      9,682
  NH Foods Ltd.       211,778      9,615
  Azbil Corp.     1,095,540      9,588
  Gunma Bank Ltd.       748,900      9,428
* Rakuten Bank Ltd.       196,600      9,409
  Seibu Holdings Inc.       352,208      9,332
  Nippon Prologis REIT Inc.        15,893      9,274
  Tsuruha Holdings Inc.       580,515      9,250
  USS Co. Ltd.       832,942      9,203
  Open House Group Co. Ltd.       155,183      9,131
  NOF Corp.       470,850      9,094
  Dentsu Group Inc.       456,620      8,864
  Nissin Foods Holdings Co. Ltd.       436,466      8,856
  GLP J-Reit         9,601      8,826
  KDX Realty Investment Corp.         8,120      8,785
  Amada Co. Ltd.       678,785      8,696
  Suntory Beverage & Food Ltd.       273,515      8,665
  Kintetsu Group Holdings Co. Ltd.       413,481      8,581
  Sapporo Holdings Ltd.       801,295      8,555
  Yakult Honsha Co. Ltd.       520,696      8,414
  Kyowa Kirin Co. Ltd.       517,582      8,402
  Mitsubishi Materials Corp.       290,300      8,350
  CyberAgent Inc.       910,768      8,263
  SG Holdings Co. Ltd.       855,425      8,235
  Nikon Corp.       648,399      8,161
  McDonald's Holdings Co. Japan Ltd.       186,500      8,087
  Kandenko Co. Ltd.       224,163      8,070
  Kyushu Railway Co.       315,288      8,029
  COMSYS Holdings Corp.       254,589      7,954
  SUMCO Corp.       758,053      7,914
  Santen Pharmaceutical Co. Ltd.       699,200      7,866
  Daiwa House REIT Investment Corp.         9,009      7,850
  Sumitomo Heavy Industries Ltd.       251,201      7,821
  Orix JREIT Inc.        11,664      7,812
  Hoshizaki Corp.       235,052      7,749
  Odakyu Electric Railway Co. Ltd.       723,300      7,747
  Japan Steel Works Ltd.       139,500      7,722
  Yamato Holdings Co. Ltd.       585,976      7,661
  Seiko Epson Corp.       594,858      7,654
  Asahi Intecc Co. Ltd.       457,567      7,628
  United Urban Investment Corp.         6,601      7,626
  Electric Power Development Co. Ltd.       357,706      7,597
  Tobu Railway Co. Ltd.       429,286      7,579
  Tokyo Seimitsu Co. Ltd.        83,600      7,574
  Nomura Real Estate Holdings Inc.     1,133,495      7,532
  Tohoku Electric Power Co. Inc.     1,036,080      7,473
  Rohto Pharmaceutical Co. Ltd.       448,650      7,428
  J Front Retailing Co. Ltd.       507,956      7,416
  Cosmo Energy Holdings Co. Ltd.       247,052      7,408
  Medipal Holdings Corp.       407,657      7,389
  MonotaRO Co. Ltd.       547,056      7,379
  Hitachi Construction Machinery Co. Ltd.       225,439      7,372
  ZOZO Inc.       889,568      7,347
  Mitsubishi Gas Chemical Co. Inc.       369,479      7,330
  Keisei Electric Railway Co. Ltd.       925,893      7,317
  Takashimaya Co. Ltd.       583,352      7,292
  Dowa Holdings Co. Ltd.       122,014      7,227
    Shares Market
Value
($000)
  Lixil Corp.       627,676      7,201
  Kobe Bussan Co. Ltd.       290,388      7,097
  Kuraray Co. Ltd.       648,779      7,004
  Hamamatsu Photonics KK       623,424      6,966
  Shimamura Co. Ltd.       103,934      6,966
  THK Co. Ltd.       232,521      6,947
  Invincible Investment Corp.        16,194      6,858
  Persol Holdings Co. Ltd.     3,905,710      6,841
  Credit Saison Co. Ltd.       252,490      6,817
  Marui Group Co. Ltd.       347,463      6,800
  EXEO Group Inc.       407,238      6,794
  Toyo Tire Corp.       251,358      6,774
1 Tokyo Metro Co. Ltd.       633,500      6,764
  NSK Ltd.       969,258      6,741
  Koito Manufacturing Co. Ltd.       427,752      6,697
*,1 Metaplanet Inc.     2,367,300      6,682
  Taiheiyo Cement Corp.       242,146      6,654
  JGC Holdings Corp.       474,754      6,653
  Hirose Electric Co. Ltd.        61,360      6,625
  Hirogin Holdings Inc.       584,484      6,620
  ANA Holdings Inc.       340,734      6,615
  Nisshin Seifun Group Inc.       520,704      6,612
  Kamigumi Co. Ltd.       187,303      6,555
  Takasago Thermal Engineering Co. Ltd.       222,400      6,430
  Sumitomo Rubber Industries Ltd.       395,343      6,371
  Nabtesco Corp.       232,943      6,312
  Toyo Seikan Group Holdings Ltd.       251,238      6,304
  Air Water Inc.       414,714      6,295
  Kewpie Corp.       224,153      6,291
  Nippon Electric Glass Co. Ltd.       143,279      6,231
  Dexerials Corp.       352,200      6,179
  Advance Residence Investment Corp.         5,656      6,138
  INFRONEER Holdings Inc.       409,845      6,138
  NHK Spring Co. Ltd.       337,686      6,137
  Yamaguchi Financial Group Inc.       383,957      6,116
  Sankyo Co. Ltd.       390,600      6,110
  Yamazaki Baking Co. Ltd.       287,970      6,101
  Yamaha Corp.       837,156      6,085
  Kyushu Financial Group Inc.       811,676      6,084
  Chugin Financial Group Inc.       334,672      6,058
  Alfresa Holdings Corp.       374,513      6,031
  Rinnai Corp.       226,748      5,956
  Japan Airlines Co. Ltd.       313,965      5,932
  Keio Corp.       235,699      5,879
  Organo Corp.        55,300      5,839
  Japan Hotel REIT Investment Corp.        10,838      5,827
  Toyoda Gosei Co. Ltd.       214,020      5,814
  Coca-Cola Bottlers Japan Holdings Inc.       258,304      5,762
  Ulvac Inc.       107,146      5,753
  Sankyu Inc.        96,525      5,751
  Lion Corp.       535,670      5,742
  Taiyo Yuden Co. Ltd.       271,250      5,736
  JTEKT Corp.       483,864      5,713
  GMO Payment Gateway Inc.        98,835      5,708
  Maruwa Co. Ltd.        18,200      5,596
  Zenkoku Hosho Co. Ltd.       281,036      5,587
  Kraftia Corp.       106,561      5,557
  Nifco Inc.       178,379      5,554
* Sumitomo Pharma Co. Ltd.       372,550      5,544
  Kansai Paint Co. Ltd.       345,902      5,520
  BIPROGY Inc.       165,993      5,513
  Nichias Corp.       109,200      5,478
  ALSOK Co. Ltd.       703,120      5,447
* Mercari Inc.       245,079      5,439
  Toho Gas Co. Ltd.       164,168      5,438
  Taiyo Holdings Co. Ltd.       167,500      5,421
  Mitsubishi Logistics Corp.       632,270      5,401
  Yamato Kogyo Co. Ltd.        74,715      5,386
  Iida Group Holdings Co. Ltd.       323,211      5,338
  Japan Prime Realty Investment Corp.         7,815      5,300
    Shares Market
Value
($000)
  Socionext Inc.       388,800      5,203
  Suzuken Co. Ltd.       127,809      5,152
  Nagase & Co. Ltd.       197,441      5,132
  Sega Sammy Holdings Inc.       326,668      5,124
  Macnica Holdings Inc.       298,700      5,121
  Nikkon Holdings Co. Ltd.       214,996      5,097
  DMG Mori Co. Ltd.       288,165      5,086
  Sugi Holdings Co. Ltd.       220,984      5,079
  Industrial & Infrastructure Fund Investment Corp.         5,182      5,018
  Nichirei Corp.       401,840      4,986
  Sekisui House REIT Inc.         8,482      4,981
  Oracle Corp. Japan        72,751      4,923
  Iwatani Corp.       412,500      4,893
  Mitsui Fudosan Logistics Park Inc.         6,478      4,835
  Hisamitsu Pharmaceutical Co. Inc.       116,796      4,811
  Daicel Corp.       508,723      4,802
  Nagoya Railroad Co. Ltd.       423,658      4,735
  Keikyu Corp.       481,246      4,730
  GS Yuasa Corp.       202,525      4,714
  Japan Airport Terminal Co. Ltd.       149,883      4,693
  Kadokawa Corp.       218,700      4,623
  Mitsui Fudosan Accommodations Fund Inc.         5,112      4,570
  Alps Alpine Co. Ltd.       347,807      4,556
  Konica Minolta Inc.     1,024,262      4,483
  Rorze Corp.       211,400      4,478
  Casio Computer Co. Ltd.       455,708      4,455
  Canon Marketing Japan Inc.       101,818      4,442
  Kokuyo Co. Ltd.       751,652      4,404
  SKY Perfect JSAT Holdings Inc.       303,100      4,381
  Stanley Electric Co. Ltd.       220,840      4,351
  DIC Corp.       177,130      4,335
  Chugoku Electric Power Co. Inc.       677,129      4,322
  Keihan Holdings Co. Ltd.       194,335      4,317
  Nankai Electric Railway Co. Ltd.       232,838      4,312
  Miura Co. Ltd.       209,450      4,307
  Tokyo Century Corp.       307,444      4,283
  Yamada Holdings Co. Ltd.     1,205,317      4,226
  Resorttrust Inc.       359,898      4,194
  Activia Properties Inc.         4,438      4,145
  Nippon Shinyaku Co. Ltd.       123,313      4,116
  Sumitomo Bakelite Co. Ltd.       116,358      4,098
  Ezaki Glico Co. Ltd.       114,018      4,096
  Internet Initiative Japan Inc.       253,300      4,093
  Jeol Ltd.       100,700      4,063
  Toda Corp.       454,859      3,970
  Park24 Co. Ltd.       283,589      3,952
  Zeon Corp.       322,453      3,940
  Sundrug Co. Ltd.       146,670      3,906
  Daido Steel Co. Ltd.       303,675      3,901
  Tsumura & Co.       146,990      3,886
  Kobayashi Pharmaceutical Co. Ltd.       110,149      3,852
  Morinaga Milk Industry Co. Ltd.       148,874      3,845
  Nihon Kohden Corp.       346,240      3,839
  Teijin Ltd.       392,358      3,796
  Cosmos Pharmaceutical Corp.        83,726      3,751
  Takara Holdings Inc.       362,680      3,746
  Mabuchi Motor Co. Ltd.       398,580      3,744
  Maruichi Steel Tube Ltd.       377,523      3,741
  Shikoku Electric Power Co. Inc.       366,687      3,712
  Japan Logistics Fund Inc.         5,659      3,697
  Hakuhodo DY Holdings Inc.       490,998      3,669
1 NS Solutions Corp.       138,752      3,666
  Kakaku.com Inc.       268,611      3,666
  LaSalle Logiport REIT         3,590      3,644
  Nippon Shokubai Co. Ltd.       249,900      3,599
  UBE Corp.       207,176      3,583
  Nippon Kayaku Co. Ltd.       307,576      3,575
  Amano Corp.       137,650      3,494
  Goldwin Inc.       208,203      3,475
  Sawai Group Holdings Co. Ltd.       226,506      3,474
    Shares Market
Value
($000)
  Seino Holdings Co. Ltd.       222,626      3,466
  Aozora Bank Ltd.       212,374      3,441
  Mitsubishi Motors Corp.     1,394,964      3,429
  Fuyo General Lease Co. Ltd.       121,602      3,420
  Calbee Inc.       168,595      3,299
  Kagome Co. Ltd.       181,425      3,213
  AEON REIT Investment Corp.         3,699      3,201
  Koei Tecmo Holdings Co. Ltd.       285,600      3,168
  Sotetsu Holdings Inc.       175,199      3,167
  GMO internet group Inc.       126,782      3,160
  Frontier Real Estate Investment Corp.         5,360      3,158
  SHO-BOND Holdings Co. Ltd.       347,128      3,116
  Daiwa Securities Living Investments Corp.         4,176      3,099
  ABC-Mart Inc.       192,963      3,091
  Tomy Co. Ltd.       174,300      3,078
  NOK Corp.       155,439      3,027
  Blue Zones Holdings Co. Ltd.        52,601      3,018
  Kaneka Corp.        98,736      2,994
  Nipro Corp.       322,566      2,964
  Tokai Carbon Co. Ltd.       426,243      2,949
  Nihon M&A Center Holdings Inc.       632,692      2,906
  K's Holdings Corp.       279,333      2,905
  Mori Hills REIT Investment Corp.         3,085      2,894
  Harmonic Drive Systems Inc.       129,741      2,858
* Visional Inc.        51,846      2,857
  Acom Co. Ltd.       855,317      2,829
  Toyota Boshoku Corp.       164,665      2,765
  TBS Holdings Inc.        70,217      2,723
  Morinaga & Co. Ltd.       155,492      2,719
  Daiwa Office Investment Corp.         1,133      2,699
  Nippon Television Holdings Inc.       111,600      2,682
  OBIC Business Consultants Co. Ltd.        59,991      2,657
  House Foods Group Inc.       135,882      2,632
  Toridoll Holdings Corp.        97,300      2,625
  Kusuri no Aoki Holdings Co. Ltd.        99,670      2,612
  Aica Kogyo Co. Ltd.       114,962      2,609
  Round One Corp.       368,700      2,605
* Money Forward Inc.       102,120      2,578
  Fuji Oil Co. Ltd.        97,974      2,565
  Kotobuki Spirits Co. Ltd.       219,385      2,548
  Kose Holdings Corp.        71,393      2,547
* Sharp Corp.       540,990      2,469
  OKUMA Corp.        99,226      2,463
  AEON Financial Service Co. Ltd.       220,174      2,403
  Dentsu Soken Inc.       151,800      2,393
  Fuji Media Holdings Inc.        91,409      2,302
  Seven Bank Ltd.     1,191,381      2,293
  Toei Animation Co. Ltd.       136,625      2,271
  Relo Group Inc.       199,206      2,263
  Itoham Yonekyu Holdings Inc.        56,583      2,203
  Ito En Ltd.       115,723      2,139
1 Takeda Pharmaceutical Co. Ltd. ADR       123,374      2,126
* PeptiDream Inc.       209,034      2,121
  Bic Camera Inc.       189,089      2,101
  Rakus Co. Ltd.       363,476      2,069
  Workman Co. Ltd.        46,121      1,897
* SHIFT Inc.       395,200      1,874
  PALTAC Corp.        57,960      1,814
  Izumi Co. Ltd.        87,428      1,730
  TS Tech Co. Ltd.       139,936      1,719
1 Pola Orbis Holdings Inc.       189,570      1,658
  FP Corp.        94,603      1,610
* Hino Motors Ltd.       593,502      1,598
  Heiwa Corp.       115,459      1,512
  U-Next Holdings Co. Ltd.       124,700      1,501
  Justsystems Corp.        48,437      1,496
  JMDC Inc.        52,000      1,143
  SCSK Corp.           700         26
                    12,638,317
    Shares Market
Value
($000)
Kuwait (0.2%)
  Kuwait Finance House KSCP    27,428,556     72,178
  National Bank of Kuwait SAKP    18,241,961     56,520
  Boubyan Bank KSCP     3,930,374      8,674
  Mobile Telecommunications Co. KSCP     4,971,735      8,284
  Gulf Bank KSCP     4,911,445      5,514
  Mabanee Co. KPSC     1,414,560      4,630
* Warba Bank KSCP     4,860,847      4,486
  Burgan Bank SAK     2,285,998      1,483
  Agility Public Warehousing Co. KSCC     3,338,339      1,464
                       163,233
Malaysia (0.5%)
  Malayan Banking Bhd.    16,813,300     50,320
  CIMB Group Holdings Bhd.    18,586,873     40,495
  Public Bank Bhd.    32,528,595     40,205
  Tenaga Nasional Bhd.     9,991,400     35,351
  IHH Healthcare Bhd.     6,841,500     15,533
  Press Metal Aluminium Holdings Bhd.     7,530,700     14,436
  Gamuda Bhd.    11,476,400     12,903
  SD Guthrie Bhd.     8,122,205     12,024
  AMMB Holdings Bhd.     6,250,900     10,223
  RHB Bank Bhd.     4,629,400      9,921
  Petronas Gas Bhd.     2,114,950      9,862
  MISC Bhd.     4,426,835      8,979
  Hong Leong Bank Bhd.     1,359,300      8,896
  Sunway Bhd.     5,465,300      7,971
  CelcomDigi Bhd.     8,458,466      6,996
  IOI Corp. Bhd.     6,236,565      6,298
  Maxis Bhd.     6,396,500      6,207
  Axiata Group Bhd.     9,971,924      5,814
  Kuala Lumpur Kepong Bhd.     1,138,700      5,635
  Telekom Malaysia Bhd.     2,543,157      5,101
  Petronas Chemicals Group Bhd.     6,169,868      5,065
  IJM Corp. Bhd.     7,418,540      5,042
  Sime Darby Bhd.     8,988,805      4,923
  YTL Power International Bhd.     5,879,660      4,813
  YTL Corp. Bhd.     8,610,448      4,540
  Petronas Dagangan Bhd.       751,400      4,039
  Dialog Group Bhd.     9,576,100      3,994
  Nestle Malaysia Bhd.       137,000      3,892
  PPB Group Bhd.     1,324,860      3,791
  QL Resources Bhd.     3,569,900      3,639
2 MR DIY Group M Bhd.     7,415,300      3,449
  99 Speed Mart Retail Holdings Bhd.     3,230,200      3,277
  Genting Bhd.     4,491,800      3,255
  Fraser & Neave Holdings Bhd.       350,800      3,174
  Alliance Bank Malaysia Bhd.     2,043,217      2,714
  Hong Leong Financial Group Bhd.       456,335      2,588
  Genting Malaysia Bhd.     3,518,800      1,768
  Top Glove Corp. Bhd.    11,241,800      1,739
* Hartalega Holdings Bhd.     3,133,100        734
                       379,606
Mexico (0.6%)
  Grupo Financiero Banorte SAB de CV Class O     6,427,518     72,664
  Grupo Mexico SAB de CV Series B     6,350,833     70,518
  Fomento Economico Mexicano SAB de CV     3,884,527     40,543
  America Movil SAB de CV Series B    34,939,693     36,007
  Wal-Mart de Mexico SAB de CV    11,337,397     35,979
  Grupo Aeroportuario del Pacifico SAB de CV Class B       917,962     25,203
* Industrias Penoles SAB de CV       417,966     24,223
  Arca Continental SAB de CV     1,976,083     22,269
  Cemex SAB de CV    17,921,277     22,232
  Cemex SAB de CV ADR     1,595,179     19,908
  Grupo Aeroportuario del Sureste SAB de CV Class B       350,500     12,126
  Coca-Cola Femsa SAB de CV     1,069,044     11,181
  Prologis Property Mexico SA de CV     2,413,249     11,089
  Grupo Financiero Inbursa SAB de CV Class O     4,100,049     10,257
  Fibra Uno Administracion SA de CV     6,444,689     10,023
  Grupo Bimbo SAB de CV Series A     2,701,225      9,382
    Shares Market
Value
($000)
  Grupo Aeroportuario del Centro Norte SAB de CV       608,812      8,861
  Grupo Bimbo SAB de CV Series A1     1,191,145      8,109
  Kimberly-Clark de Mexico SAB de CV Class A     3,496,126      7,744
  Gentera SAB de CV     2,378,000      6,634
  Gruma SAB de CV Class B       362,028      6,519
  Promotora y Operadora de Infraestructura SAB de CV       385,752      6,032
  Megacable Holdings SAB de CV     1,667,613      5,836
  Corp. Inmobiliaria Vesta SAB de CV     1,857,847      5,745
  Sigma Foods SAB de CV     5,491,257      5,427
2 Banco del Bajio SA     1,772,943      5,208
  Regional SAB de CV       557,348      4,975
  Grupo Comercial Chedraui SA de CV       629,148      4,319
  Qualitas Controladora SAB de CV       441,949      4,122
  GCC SAB de CV       363,900      3,938
  Alsea SAB de CV     1,061,110      3,241
  Concentradora Fibra Danhos SA de CV     1,828,314      2,849
  El Puerto de Liverpool SAB de CV Class C1       425,308      2,550
* Orbia Advance Corp. SAB de CV     1,883,356      1,995
* Alpek SAB de CV     3,720,348      1,933
  Operadora De Sites Mexicanos SAB de CV Class A-1     1,279,646      1,190
  Becle SAB de CV     1,024,016      1,077
                       531,908
Netherlands (3.0%)
  ASML Holding NV       876,980  1,257,506
  ING Groep NV     6,623,083    195,321
  Prosus NV     2,729,496    156,949
*,2 Adyen NV        59,149     87,709
  ASM International NV       103,580     86,990
  Koninklijke Ahold Delhaize NV     1,994,418     77,982
  Universal Music Group NV     2,097,040     51,414
  ArcelorMittal SA       941,651     51,139
  Heineken NV       616,154     50,863
  Koninklijke Philips NV     1,710,152     49,108
  Wolters Kluwer NV       515,898     48,444
2 ABN AMRO Bank NV     1,289,940     47,526
  NN Group NV       586,397     46,482
  Koninklijke KPN NV     8,433,040     41,301
  DSM-Firmenich AG       406,934     32,088
  BE Semiconductor Industries NV       157,660     30,688
  Akzo Nobel NV       376,496     26,376
  ASR Nederland NV       351,693     25,544
  Aegon Ltd.     3,023,458     23,748
* Magnum Ice Cream Co. NV (AQEU)     1,075,680     19,118
  Heineken Holding NV       253,435     18,838
  EXOR NV       194,410     15,962
  JDE Peet's NV       342,339     12,888
1 IMCD NV       131,232     12,267
*,1 InPost SA       563,844      8,838
  Randstad NV       244,537      8,751
2 CVC Capital Partners plc       469,085      8,334
2 CTP NV       284,312      6,198
  Koninklijke Vopak NV       120,688      6,023
* CSG NV        26,657        966
                     2,505,361
New Zealand (0.1%)
  Fisher & Paykel Healthcare Corp. Ltd.     1,285,147     30,023
  Auckland International Airport Ltd.     3,721,462     18,544
  Infratil Ltd.     2,051,406     13,646
  Contact Energy Ltd.     1,885,350     10,626
  Meridian Energy Ltd.     2,755,818      9,349
  Mainfreight Ltd.       177,726      7,194
  EBOS Group Ltd.       413,244      6,402
  Mercury NZ Ltd.     1,430,467      5,457
  Spark New Zealand Ltd.     3,858,656      5,252
* Fletcher Building Ltd.     2,300,938      5,173
* Ryman Healthcare Ltd.     1,988,153      3,332
  Air New Zealand Ltd.     3,302,852      1,153
                       116,151
    Shares Market
Value
($000)
Norway (0.4%)
  DNB Bank ASA     1,812,121     51,960
  Equinor ASA     1,513,453     40,679
  Kongsberg Gruppen ASA       915,909     31,463
  Norsk Hydro ASA     2,867,173     25,454
  Telenor ASA     1,400,625     23,604
  Mowi ASA       965,797     22,264
  Aker BP ASA       689,903     20,309
  Orkla ASA     1,484,848     17,667
  Yara International ASA       364,885     16,771
  Gjensidige Forsikring ASA       407,589     11,601
  Salmar ASA       153,873      9,166
  Vend Marketplaces ASA Class B       320,625      8,877
  Var Energi ASA     1,653,949      6,048
  Aker ASA Class A        45,274      4,170
                       290,033
Philippines (0.1%)
  International Container Terminal Services Inc.     2,428,825     26,603
  Bdo Unibank Inc.     5,161,620     11,830
  Bank of the Philippine Islands     4,346,939      9,156
  SM Prime Holdings Inc.    22,898,023      8,384
  Ayala Corp.       640,217      5,502
  Ayala Land Inc.    15,068,301      5,433
  Metropolitan Bank & Trust Co.     3,930,006      4,874
  PLDT Inc.       213,156      4,865
  Manila Electric Co.       467,278      4,676
  Jollibee Foods Corp.     1,007,258      3,506
  JG Summit Holdings Inc.     6,112,620      2,892
  GT Capital Holdings Inc.       208,538      2,375
  Universal Robina Corp.     1,841,919      2,218
  Globe Telecom Inc.        68,543      1,837
  Aboitiz Power Corp.     2,059,000      1,502
  Converge Information & Communications Technology Solutions Inc.     5,311,900      1,399
  DMCI Holdings Inc.     7,547,978      1,389
  Puregold Price Club Inc.     2,193,192      1,329
  LT Group Inc.     4,594,616      1,246
  Semirara Mining & Power Corp.     1,938,400      1,050
  ACEN Corp.    21,661,781        973
2 Monde Nissin Corp.     9,449,400        913
  Megaworld Corp.    17,582,985        656
  Bloomberry Resorts Corp.     7,107,641        343
                       104,951
Poland (0.3%)
  Powszechna Kasa Oszczednosci Bank Polski SA     1,910,756     49,701
  ORLEN SA     1,295,247     39,366
* KGHM Polska Miedz SA       305,515     28,348
  Powszechny Zaklad Ubezpieczen SA     1,264,635     24,883
  Bank Polska Kasa Opieki SA       392,809     23,890
  LPP SA         2,846     15,717
  Santander Bank Polska SA        93,836     14,721
*,2 Allegro.eu SA     1,778,352     14,609
*,2 Dino Polska SA     1,064,119     11,258
* mBank SA        29,127      8,496
                       230,989
Portugal (0.1%)
  EDP SA     6,652,264     34,016
  Banco Comercial Portugues SA Class R    20,089,254     21,745
  Galp Energia SGPS SA       925,834     18,422
  Jeronimo Martins SGPS SA       613,036     14,456
  EDP Renovaveis SA       695,147     10,560
                        99,199
Qatar (0.2%)
  Qatar National Bank QPSC     9,684,176     52,763
  Qatar Islamic Bank QPSC     4,023,761     27,635
  Industries Qatar QSC     4,393,740     15,336
  Commercial Bank PSQC     7,520,102      9,829
  Al Rayan Bank    13,784,691      8,611
  Ooredoo QPSC     2,062,540      8,111
    Shares Market
Value
($000)
  Qatar Gas Transport Co. Ltd.     6,084,033      8,014
  Qatar Navigation QSC     2,178,079      6,767
  Qatar International Islamic Bank QSC     1,935,769      6,074
  Qatar Fuel QSC     1,340,275      5,707
  Nebras Energy     1,078,847      4,538
  Dukhan Bank     4,602,004      4,505
  Mesaieed Petrochemical Holding Co.    11,598,859      3,486
  Barwa Real Estate Co.     4,560,411      3,430
  Qatar Aluminum Manufacturing Co.     6,178,477      3,215
  Vodafone Qatar PQSC     3,538,835      2,479
* Estithmar Holding QPSC     1,797,426      1,989
* Ezdan Holding Group QSC     3,485,081        995
                       173,484
Romania (0.0%)
  Banca Transilvania SA     2,075,307     15,652
  OMV Petrom SA    33,872,314      8,019
  Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA       196,973      6,325
  Societatea Energetica Electrica SA       319,324      2,360
  Societatea Nationala Nuclearelectrica SA       114,999      1,932
* MED Life SA       562,576      1,728
  One United Properties SA        90,126        720
                        36,736
Russia (0.0%)
*,3 Inter RAO UES PJSC    68,280,500         —
*,3 Polyus PJSC (Registered) GDR             1         —
*,3 Sberbank of Russia PJSC ADR (XLON)     1,098,895         —
*,3 Sberbank of Russia PJSC    15,141,656         —
*,3 Moscow Exchange MICEX-RTS PJSC     2,697,004         —
*,3 GMK Norilskiy Nickel PAO     2,264,300         —
*,3 Surgutneftegas PJSC ADR         2,397         —
*,3 Severstal PAO GDR (Registered)       297,905         —
*,3 VTB Bank PJSC GDR (Registered)     1,904,444         —
*,1,3 Rostelecom PJSC ADR         4,260         —
*,3 Alrosa PJSC     4,689,820         —
*,3 PhosAgro PJSC (MISX)        16,169         —
*,3 United Co. RUSAL International PJSC     4,778,250         —
*,3 Sistema PJSFC (Registered) GDR       185,097         —
*,3 Unipro PAO    22,147,100         —
*,3 Polyus PJSC       531,860         —
*,3 Raspadskaya PAO       120,950         —
*,3 RusHydro PJSC   217,254,634         —
*,3 Aeroflot PJSC     1,875,381         —
*,3 Rostelecom PJSC     1,223,758         —
*,3 Tatneft PJSC       470,953         —
*,3 Novolipetsk Steel PJSC     2,190,647         —
*,3 Mobile TeleSystems PJSC     1,107,812         —
*,3 Magnit PJSC        66,366         —
*,3 Novatek PJSC     2,025,468         —
*,3 Gazprom PJSC     6,439,237         —
*,3 Mosenergo PJSC    17,082,000         —
*,3 Federal Grid Co. - Rosseti PJSC   854,069,401         —
*,3 Lukoil PJSC       221,305         —
*,3 M Video PJSC        79,232         —
*,3 Rosneft Oil Co. PJSC       466,895         —
*,3 Magnitogorsk Iron & Steel Works PJSC     3,955,368         —
*,3 VTB Bank PJSC     1,105,843         —
*,3 Sistema AFK PAO     1,475,900         —
*,3 Severstal PAO PJSC        69,236         —
*,3 Surgutneftegas PAO     3,872,600         —
*,3 Credit Bank of Moscow PJSC    22,920,900         —
*,3 Sovcomflot PJSC       702,230         —
*,2,3 Segezha Group PJSC     4,388,900         —
*,3 PhosAgro PJSC         1,038         —
*,3 PhosAgro PJSC GDR (Registered)       161,274         —
                            —
Saudi Arabia (1.0%)
  Al Rajhi Bank     4,354,991    124,362
2 Saudi Arabian Oil Co.    13,197,257     90,721
  Saudi National Bank     6,472,011     77,375
    Shares Market
Value
($000)
* Saudi Arabian Mining Co.     2,986,780     60,685
  Saudi Telecom Co.     4,187,882     49,713
  Saudi Basic Industries Corp.     1,997,453     30,273
* ACWA Power Co.       502,258     25,066
  Riyad Bank     3,259,475     24,461
  Saudi Awwal Bank     2,194,739     20,854
  Alinma Bank     2,721,994     20,676
  SABIC Agri-Nutrients Co.       516,148     17,197
  Dr Sulaiman Al Habib Medical Services Group Co.       226,645     15,807
  Etihad Etisalat Co.       837,446     15,759
  Banque Saudi Fransi     2,710,036     13,045
  Almarai Co. JSC     1,092,625     12,889
  Arab National Bank     1,964,012     11,920
  Bank AlBilad     1,632,154     11,557
  Elm Co.        53,617     11,090
* Umm Al Qura for Development & Construction Co.     1,549,500      7,973
  Bupa Arabia for Cooperative Insurance Co.       172,258      7,568
  Saudi Electricity Co.     1,733,048      6,653
  Co. for Cooperative Insurance       163,250      5,957
* Dar Al Arkan Real Estate Development Co.     1,181,071      5,887
* Jabal Omar Development Co.     1,278,726      5,625
  Makkah Construction & Development Co.       217,156      5,237
  Saudi Investment Bank     1,366,082      5,099
  Riyadh Cables Group Co.       146,397      5,095
  Jarir Marketing Co.     1,310,626      4,986
  Bank Al-Jazira     1,427,839      4,769
  Saudi Tadawul Group Holding Co.       107,258      4,593
  Yanbu National Petrochemical Co.       612,144      4,409
  SAL Saudi Logistics Services        85,420      4,106
  Ades Holding Co.       757,582      3,882
  Mouwasat Medical Services Co.       204,393      3,794
  Arabian Internet & Communications Services Co.        58,445      3,653
  Aldrees Petroleum & Transport Services Co.       108,181      3,445
  Dallah Healthcare Co.       102,232      3,372
  Astra Industrial Group Co.        81,684      3,266
  Sahara International Petrochemical Co.       772,408      3,156
  Saudi Aramco Base Oil Co.       111,634      3,112
  Mobile Telecommunications Co. Saudi Arabia       967,439      2,854
  Taiba Investments Co.       284,215      2,778
  Nahdi Medical Co.       105,372      2,767
* Saudi Research & Media Group        85,699      2,735
2 Arabian Centres Co. Ltd.       499,064      2,601
  Saudi Industrial Investment Group       730,883      2,439
* Al Rajhi Co. for Co-operative Insurance       107,289      2,377
  Jamjoom Pharmaceuticals Factory Co.        61,701      2,302
  Saudia Dairy & Foodstuff Co.        33,140      2,140
* Seera Group Holding       294,070      2,100
* Saudi Kayan Petrochemical Co.     1,604,196      2,096
* Savola Group       324,969      2,070
  United Electronics Co.        83,689      1,961
  Saudi Ground Services Co.       198,237      1,959
  Saudi Airlines Catering Co.        89,730      1,938
* Advanced Petrochemical Co.       276,994      1,916
* flynas Co. SJSC       113,510      1,844
* National Industrialization Co. Class C       728,755      1,811
* Rabigh Refining & Petrochemical Co.       928,365      1,762
  Arabian Drilling Co.        60,982      1,707
  Abdullah Al Othaim Markets Co.       959,368      1,703
  Saudi Cement Co.       164,014      1,575
  Yamama Cement Co.       217,730      1,561
  Leejam Sports Co. JSC        55,848      1,508
* Power & Water Utility Co. for Jubail & Yanbu       169,473      1,466
* Arabian Contracting Services Co.        41,659      1,390
  Qassim Cement Co.       119,024      1,357
* Saudi Real Estate Co.       291,901      1,128
  Dr. Soliman Abdel Kader Fakeeh Hospital Co.       114,296      1,080
* Emaar Economic City       379,609        997
  BinDawood Holding Co.       535,886        705
                       797,714
    Shares Market
Value
($000)
Singapore (0.9%)
  DBS Group Holdings Ltd.     4,482,927    208,377
  Oversea-Chinese Banking Corp. Ltd.     7,228,902    120,647
  United Overseas Bank Ltd.     2,747,212     82,799
  Singapore Telecommunications Ltd.    15,943,030     57,533
  Keppel Ltd.     3,189,332     27,437
  Singapore Technologies Engineering Ltd.     3,330,493     25,603
  Singapore Exchange Ltd.     1,818,866     25,202
  CapitaLand Integrated Commercial Trust    13,146,814     24,682
  CapitaLand Ascendas REIT     8,447,041     18,903
  Singapore Airlines Ltd.     3,154,256     15,746
  Capitaland Investment Ltd.     5,218,828     12,635
  Wilmar International Ltd.     3,887,418     10,380
  Sembcorp Industries Ltd.     1,991,002      9,434
  UOL Group Ltd.     1,003,218      8,568
  Keppel DC REIT     4,499,765      8,063
  Mapletree Logistics Trust     7,445,878      7,922
  Venture Corp. Ltd.       613,082      7,873
  Seatrium Ltd.     4,602,415      7,633
  Mapletree Industrial Trust     4,547,942      7,539
  Genting Singapore Ltd.    12,450,990      7,188
  City Developments Ltd.       866,891      6,317
  Thai Beverage PCL    15,943,400      6,018
  SATS Ltd.     1,911,987      5,696
  Mapletree Pan Asia Commercial Trust     4,904,003      5,624
  ComfortDelGro Corp. Ltd.     4,681,491      5,409
  Suntec REIT     4,591,666      5,187
  Keppel REIT     6,591,124      5,111
  Frasers Logistics & Commercial Trust     6,055,634      4,813
  NetLink NBN Trust     6,148,016      4,730
  CapitaLand Ascott Trust     5,629,264      4,345
  Jardine Cycle & Carriage Ltd.       122,588      3,058
  Hutchison Port Holdings Trust    10,830,763      2,491
* Yangzijiang Maritime Development Ltd.     4,888,196      2,306
  SIA Engineering Co. Ltd.       492,216      1,277
  Olam Group Ltd.     1,629,113      1,144
  StarHub Ltd.     1,195,097      1,069
                       758,759
South Africa (1.1%)
  Naspers Ltd. Class N     1,698,369    103,983
  Anglogold Ashanti plc     1,120,806    101,038
  Gold Fields Ltd.     1,993,961     98,611
  FirstRand Ltd.    11,820,190     67,421
  Standard Bank Group Ltd.     2,886,147     53,042
  Valterra Platinum Ltd.       589,069     52,927
  Capitec Bank Holdings Ltd.       188,911     50,721
  MTN Group Ltd.     3,675,950     40,820
  Impala Platinum Holdings Ltd.     1,998,036     37,242
  Absa Group Ltd.     1,706,751     26,894
*,1 Sibanye Stillwater Ltd.     6,177,212     26,886
  Harmony Gold Mining Co. Ltd.     1,219,161     25,905
  Sanlam Ltd.     3,568,194     22,353
  Northam Platinum Holdings Ltd.       787,304     18,758
  Bid Corp. Ltd.       750,497     18,749
  Discovery Ltd.     1,203,154     17,543
  Shoprite Holdings Ltd.     1,045,582     17,251
  Nedbank Group Ltd.       992,770     16,258
2 Pepkor Holdings Ltd.     7,944,307     12,981
  Remgro Ltd.     1,143,342     12,939
  NEPI Rockcastle NV     1,338,741     12,191
  Bidvest Group Ltd.       741,267     10,726
  Clicks Group Ltd.       524,274     10,445
  Reinet Investments SCA       294,779     10,161
  Old Mutual Ltd.    10,485,859     10,064
* Sasol Ltd.     1,399,426      9,885
  Vodacom Group Ltd.     1,022,374      9,431
  OUTsurance Group Ltd.     1,878,495      8,291
  Tiger Brands Ltd.       395,854      8,230
  Growthpoint Properties Ltd.     7,020,955      7,668
    Shares Market
Value
($000)
  Woolworths Holdings Ltd.     1,987,313      6,672
  Mr Price Group Ltd.       567,628      6,233
  Exxaro Resources Ltd.       513,838      5,857
  Aspen Pharmacare Holdings Ltd.       800,512      5,326
  Investec Ltd.       473,049      3,835
  African Rainbow Minerals Ltd.       259,016      3,790
  Foschini Group Ltd.       716,153      3,754
  Kumba Iron Ore Ltd.       125,557      2,785
  Santam Ltd.        74,950      1,994
                       959,660
South Korea (4.5%)
  Samsung Electronics Co. Ltd. (XKRX)    10,472,483  1,156,945
  SK Hynix Inc.     1,205,394    752,620
1 Hyundai Motor Co.       297,551    103,579
* SK Square Co. Ltd.       199,678     78,164
* Hanwha Aerospace Co. Ltd.        75,663     68,110
  NAVER Corp.       332,565     63,214
*,1 Doosan Enerbility Co. Ltd.       983,495     61,396
  Kia Corp.       528,322     56,215
  KB Financial Group Inc.       531,676     49,764
1 Celltrion Inc.       329,068     47,891
  Hana Financial Group Inc.       598,913     41,614
  Hyundai Mobis Co. Ltd.       129,284     40,396
  Shinhan Financial Group Co. Ltd.       679,436     39,709
  Samsung C&T Corp.       176,195     36,729
*,1 Samsung SDI Co. Ltd. (XKRX)       135,454     36,461
*,2 Samsung Biologics Co. Ltd.        26,409     31,915
  Woori Financial Group Inc.     1,494,153     31,256
  HD Hyundai Electric Co. Ltd.        49,018     30,031
  Kakao Corp.       683,239     29,041
* Samsung Heavy Industries Co. Ltd.     1,409,295     28,723
1 Korea Shipbuilding & Offshore Engineering Co. Ltd.        99,710     28,560
1 Hyundai Heavy Industries Co. Ltd.        69,551     27,683
* Hanwha Ocean Co. Ltd.       279,259     26,818
  Hyundai Rotem Co. Ltd.       161,264     25,785
*,1 LG Energy Solution Ltd.        92,080     25,312
*,1 Alteogen Inc.        87,764     25,098
  KT&G Corp.       234,289     25,057
1 Ecopro Co. Ltd.       222,724     24,986
  KB Financial Group Inc. ADR (XNYS)       258,988     24,337
1 Samsung Fire & Marine Insurance Co. Ltd.        68,780     23,913
  POSCO Holdings Inc.        99,174     23,798
  Samsung Electro-Mechanics Co. Ltd.       122,637     23,585
  Samsung Life Insurance Co. Ltd.       174,949     22,779
  LG Chem Ltd. (XKRX)       100,252     21,526
*,1 Hyosung Heavy Industries Corp.        11,620     20,841
  SK Inc.        80,470     18,583
  Korea Aerospace Industries Ltd.       157,078     18,307
*,1 Ecopro BM Co. Ltd.       107,895     17,283
* Korea Electric Power Corp.       405,068     16,338
1 LG Electronics Inc. (XKRX)       233,784     16,029
  POSCO Holdings Inc. (XNYS) ADR       266,523     15,810
  Shinhan Financial Group Co. Ltd. ADR       268,016     15,633
  HD Hyundai Co. Ltd.        91,706     14,883
  Hyundai Glovis Co. Ltd.        82,669     13,938
  Korea Investment Holdings Co. Ltd.        90,757     13,577
1 Hanmi Semiconductor Co. Ltd.        92,898     13,438
1 Mirae Asset Securities Co. Ltd.       445,119     13,196
1 Meritz Financial Group Inc.       162,498     13,139
* LS Electric Co. Ltd.        33,687     13,128
1 Korea Zinc Co. Ltd.         9,951     12,963
1 HYBE Co. Ltd.        48,567     12,552
  LG Corp.       190,933     12,120
1 SK Innovation Co. Ltd.       155,092     12,032
1 Hyundai Engineering & Construction Co. Ltd.       160,953     11,425
*,1 POSCO Future M Co. Ltd.        73,201     11,326
* Krafton Inc.        60,206     10,570
* Hanwha Systems Co. Ltd.       161,165     10,541
  Samsung SDS Co. Ltd.        87,456     10,487
    Shares Market
Value
($000)
*,1 HLB Inc.       263,623     10,111
* LIG Nex1 Co. Ltd.        29,675      9,898
  DB Insurance Co. Ltd.        96,650      9,542
*,1 Yuhan Corp.       122,778      9,177
1 Doosan Co. Ltd.        15,343      8,992
1 Samsung Securities Co. Ltd.       138,006      8,662
  Industrial Bank of Korea       551,218      8,469
1 HMM Co. Ltd.       598,870      8,301
1 Samyang Foods Co. Ltd.         9,039      7,387
  Samsung E&A Co. Ltd.       345,368      7,352
  Korea Electric Power Corp. ADR       343,598      6,944
*,1 Coway Co. Ltd.       117,563      6,802
* S-Oil Corp.        91,930      6,754
  Hankook Tire & Technology Co. Ltd.       151,685      6,709
1 KakaoBank Corp.       417,461      6,622
* Korean Air Lines Co. Ltd.       401,370      6,471
  BNK Financial Group Inc.       547,571      6,310
1 Amorepacific Corp.        64,395      6,198
*,1 Samsung Episholdings Co. Ltd.        14,147      5,956
  LS Corp.        37,066      5,845
  NH Investment & Securities Co. Ltd.       289,689      5,431
1 LG Innotek Co. Ltd.        31,195      5,297
* LG Display Co. Ltd.       641,542      5,173
  LG Uplus Corp.       464,611      5,162
*,1 SK Biopharmaceuticals Co. Ltd.        62,171      5,073
*,1 L&F Co. Ltd.        55,801      4,861
* Hanwha Corp. (XKRX)        60,976      4,841
1 Hyundai Autoever Corp.        15,047      4,824
*,1 Hanmi Pharm Co. Ltd.        13,829      4,656
  GS Holdings Corp.        95,945      4,570
  NCSoft Corp.        27,965      4,548
  HD Hyundai Marine Solution Co. Ltd.        35,466      4,497
*,1 Hanwha Solutions Corp.       235,508      4,496
  CJ Corp.        29,358      4,434
1 Doosan Bobcat Inc.       108,308      4,409
1 Posco International Corp.       101,689      4,391
1 LG CNS Co. Ltd.        89,442      4,314
*,1 Hanjin Kal Corp.        52,337      4,087
  Hyundai Steel Co.       187,049      4,060
1 Orion Corp.        48,803      3,973
1 LG H&H Co. Ltd. (XKRX)        20,086      3,650
  iM Financial Group Co. Ltd.       313,261      3,368
*,1 SKC Co. Ltd.        40,755      3,292
* Kumho Petrochemical Co. Ltd.        32,047      3,201
*,1 Hanwha Vision Co. Ltd.        74,834      3,190
1 Posco DX Co. Ltd.       118,811      3,185
  HL Mando Co. Ltd.        70,451      3,122
1 KCC Corp.         9,225      3,120
  Kangwon Land Inc.       255,338      3,088
*,1 Pearl Abyss Corp.        75,361      2,987
*,1 Kakaopay Corp.        64,120      2,801
  E-MART Inc.        42,215      2,665
* Cheil Worldwide Inc.       171,827      2,617
  CJ CheilJedang Corp. (XKRX)        17,386      2,571
  Misto Holdings Corp.        78,286      2,549
* Hyundai Marine & Fire Insurance Co. Ltd.       129,920      2,533
*,1 Ecopro Materials Co. Ltd.        54,291      2,528
  S-1 Corp.        44,113      2,443
1 Celltrion Pharm Inc.        47,156      2,384
  Lotte Chemical Corp.        40,124      2,316
*,1 Hotel Shilla Co. Ltd.        69,269      2,218
*,2 Netmarble Corp.        57,286      2,096
*,1 SK Bioscience Co. Ltd.        59,153      2,079
  Samsung Card Co. Ltd.        52,299      2,062
*,1 NongShim Co. Ltd.         6,708      1,891
* KEPCO Plant Service & Engineering Co. Ltd.        46,725      1,811
  GS Engineering & Construction Corp.       137,498      1,785
* Pan Ocean Co. Ltd.       524,689      1,709
  BGF retail Co. Ltd.        19,601      1,651
* Korea Gas Corp.        56,024      1,557
    Shares Market
Value
($000)
*,1 F&F Co. Ltd.        28,717      1,452
  CJ Logistics Corp.        19,675      1,415
  Lotte Corp.        64,529      1,402
* Hanwha Life Insurance Co. Ltd.       578,932      1,400
  Lotte Shopping Co. Ltd.        23,773      1,387
* Green Cross Corp.        11,662      1,332
* Hanmi Science Co. Ltd.        40,423      1,192
*,1 Hanon Systems       510,520      1,160
1 Dongsuh Cos. Inc.        63,865      1,152
  GS Retail Co. Ltd.        74,276      1,141
*,1,2 SK IE Technology Co. Ltd.        57,232      1,082
  Amorepacific Holdings Corp.        51,480      1,023
  Otoki Corp.         3,765      1,007
* Kakao Games Corp.        81,336      1,000
*,1 Hite Jinro Co. Ltd.        81,252        992
*,3 Kum Yang Co. Ltd.        34,122        235
                     3,811,589
Spain (2.2%)
  Banco Santander SA    33,033,424    421,773
  Iberdrola SA (XMAD)    14,848,182    333,828
  Banco Bilbao Vizcaya Argentaria SA    12,624,427    320,454
  Industria de Diseno Textil SA     2,463,609    160,307
  CaixaBank SA     7,994,555    105,529
  Ferrovial SE     1,052,779     71,110
  Amadeus IT Group SA       986,324     66,130
  Repsol SA     2,449,511     48,258
2 Aena SME SA     1,540,705     47,850
  ACS Actividades de Construccion y Servicios SA (SGMU)       397,266     44,572
  Banco de Sabadell SA    11,142,622     43,710
*,2 Cellnex Telecom SA     1,262,171     39,039
  Telefonica SA     9,109,429     36,878
  Endesa SA       701,534     25,897
  Bankinter SA     1,389,972     23,727
  Naturgy Energy Group SA       553,954     17,395
  Redeia Corp. SA       911,457     15,752
  Merlin Properties Socimi SA       845,315     12,581
  Acciona SA        53,748     11,551
  Mapfre SA     2,067,733      9,461
  Grifols SA       618,930      7,918
* Iberdrola SA       200,230      4,492
  Corp. ACCIONA Energias Renovables SA        88,132      2,231
                     1,870,443
Sweden (2.0%)
  Investor AB Class B     3,794,282    146,306
  Volvo AB Class B     3,509,232    127,516
  Atlas Copco AB Class A     5,743,830    118,450
  Sandvik AB     2,292,180     90,510
  Assa Abloy AB Class B     2,163,196     87,467
  Skandinaviska Enskilda Banken AB Class A     3,394,810     72,969
  Swedbank AB Class A     1,799,364     69,960
  Telefonaktiebolaget LM Ericsson Class B     6,075,142     65,795
  Saab AB Class B       799,609     62,388
  Atlas Copco AB Class B     3,226,474     58,037
  Hexagon AB Class B     4,577,412     51,610
  Svenska Handelsbanken AB Class A     3,231,238     50,941
  Investor AB Class A (XSTO)     1,192,617     45,645
  EQT AB     1,194,484     45,337
* Boliden AB       621,686     43,535
  Epiroc AB Class A     1,426,936     40,002
  Essity AB Class B     1,305,969     38,668
  Alfa Laval AB       606,943     35,156
  Telia Co. AB     5,088,641     23,247
  Skanska AB Class B       741,788     22,530
  Tele2 AB Class B     1,216,852     22,388
1 H & M Hennes & Mauritz AB Class B     1,078,805     21,603
  Epiroc AB Class B       809,260     20,181
  SKF AB Class B       744,068     19,455
  Trelleborg AB Class B       462,172     18,702
  Industrivarden AB Class C       373,088     18,678
    Shares Market
Value
($000)
2 Evolution AB       281,360     18,277
  Securitas AB Class B     1,051,724     17,392
  Lifco AB Class B       488,763     16,795
  AddTech AB Class B       507,616     16,482
  Svenska Cellulosa AB SCA Class B     1,311,550     16,422
* Swedish Orphan Biovitrum AB       429,158     16,297
  Beijer Ref AB     1,033,987     14,719
  Volvo AB Class A       398,085     14,464
  Indutrade AB       601,980     14,132
  Nibe Industrier AB Class B     3,264,174     12,504
  SSAB AB Class B     1,506,070     12,389
* Fastighets AB Balder Class B     1,552,039     11,706
  AAK AB       406,926     11,387
  Industrivarden AB Class A       215,651     10,780
  Getinge AB Class B       491,186     10,763
  L E Lundbergforetagen AB Class B       167,576      9,982
  Sagax AB Class B       450,430      9,932
* Verisure plc       596,684      9,739
  Castellum AB       774,943      9,580
  Axfood AB       232,557      7,968
  Sweco AB Class B       448,341      7,428
  Investment AB Latour Class B       295,915      7,369
  Holmen AB Class B       188,083      7,050
*,1 Volvo Car AB Class B     1,400,655      4,674
  SSAB AB Class A       296,427      2,451
1 Svenska Handelsbanken AB Class B        70,889      1,858
  Sagax AB Class D       362,513      1,382
  Skandinaviska Enskilda Banken AB Class C           115          3
                     1,711,001
Switzerland (5.5%)
  Roche Holding AG     1,566,662    712,423
  Novartis AG (Registered)     4,276,371    634,484
  Nestle SA (Registered)     5,636,135    537,837
  UBS Group AG (Registered)     7,105,480    336,199
  ABB Ltd. (Registered)     3,501,219    301,448
  Cie Financiere Richemont SA Class A (Registered)     1,178,639    228,785
  Zurich Insurance Group AG       316,666    225,283
  Holcim AG     1,085,022    111,832
  Swiss Re AG       655,155    104,683
  Lonza Group AG (Registered)       152,980    103,942
  Alcon AG     1,101,727     89,176
  Sandoz Group AG       919,574     72,854
  Galderma Group AG       383,561     71,495
  Swiss Life Holding AG (Registered)        63,305     69,417
  Givaudan SA (Registered)        17,048     65,899
  Sika AG (Registered)       342,630     65,747
  Partners Group Holding AG        47,868     65,270
* Amrize Ltd.     1,110,288     58,734
  Geberit AG (Registered)        73,071     55,796
  Swisscom AG (Registered)        56,739     46,587
  Helvetia Baloise Holding AG (Registered)       179,728     45,583
  SGS SA (Registered)       369,446     44,466
2 VAT Group AG        60,052     38,834
  Julius Baer Group Ltd.       455,999     38,090
  Chocoladefabriken Lindt & Spruengli AG (Registered)           238     35,179
  Schindler Holding AG (XSWX)        89,911     34,692
  Chocoladefabriken Lindt & Spruengli AG         2,184     31,387
  Sonova Holding AG (Registered)       109,634     30,005
  Roche Holding AG (Bearer) Class BR        64,699     29,899
  Swiss Prime Site AG (Registered)       171,470     29,191
  Straumann Holding AG (Registered)       240,340     28,906
  Logitech International SA (Registered)       327,508     28,216
  Belimo Holding AG (Registered)        21,944     24,002
  Kuehne & Nagel International AG (Registered)       103,239     23,906
  PSP Swiss Property AG (Registered)       103,125     20,699
  Schindler Holding AG (Registered)        44,986     16,545
  Swatch Group AG (Bearer) Class BR        65,365     15,422
  Swissquote Group Holding SA (Registered)        25,103     14,291
1 Barry Callebaut AG (Registered)         7,873     13,888
    Shares Market
Value
($000)
  Flughafen Zurich AG (Registered)        43,263     13,437
  Avolta AG       203,002     12,428
  EMS-Chemie Holding AG (Registered)        15,523     12,069
  Georg Fischer AG (Registered)       176,899     11,791
  SIG Group AG       725,358     11,224
  Adecco Group AG (Registered)       360,234     10,586
  Temenos AG (Registered)       119,431     10,555
  Banque Cantonale Vaudoise (Registered)        61,958      8,385
  BKW AG        43,210      8,169
  VZ Holding AG        32,085      6,289
  DKSH Holding AG        77,762      5,706
  Emmi AG (Registered)         4,691      4,752
  Bachem Holding AG        50,265      4,556
  Swatch Group AG (Registered)        87,026      4,123
                     4,625,162
Taiwan (6.3%)
  Taiwan Semiconductor Manufacturing Co. Ltd. (XTAI)    54,139,873  2,993,713
  Hon Hai Precision Industry Co. Ltd.    27,090,823    187,263
  MediaTek Inc.     3,265,700    181,150
  Delta Electronics Inc.     4,286,676    163,589
  ASE Technology Holding Co. Ltd.     7,279,449     67,678
  CTBC Financial Holding Co. Ltd.    39,190,939     63,142
  Fubon Financial Holding Co. Ltd.    18,521,444     53,186
1 Quanta Computer Inc.     5,861,598     51,601
  Cathay Financial Holding Co. Ltd.    20,788,620     49,529
  Accton Technology Corp.     1,097,000     38,355
1 E.Sun Financial Holding Co. Ltd.    34,074,857     36,083
  Unimicron Technology Corp.     2,951,330     35,082
  TS Financial Holding Co. Ltd.    48,357,582     34,755
  Elite Material Co. Ltd.       623,000     33,793
  Yuanta Financial Holding Co. Ltd.    24,182,667     32,942
  Asia Vital Components Co. Ltd.       717,000     32,575
  Mega Financial Holding Co. Ltd.    26,203,732     32,221
1 United Microelectronics Corp.    15,400,978     30,644
  Yageo Corp.     3,446,516     30,089
1 Wistron Corp.     6,714,445     27,478
* Winbond Electronics Corp.     6,927,220     27,393
  Nan Ya Plastics Corp.    10,942,615     26,159
1 Wiwynn Corp.       229,000     25,669
*,1 Nanya Technology Corp.     2,483,600     25,141
  Chroma ATE Inc.       816,000     25,056
  Uni-President Enterprises Corp.    10,932,487     24,872
1 Asustek Computer Inc.     1,538,026     24,162
  SinoPac Financial Holdings Co. Ltd.    26,454,019     23,962
  King Yuan Electronics Co. Ltd.     2,535,000     23,487
  Lite-On Technology Corp.     4,296,767     22,086
  First Financial Holding Co. Ltd.    24,064,973     21,969
1 United Microelectronics Corp. ADR     2,152,554     21,913
  Hua Nan Financial Holdings Co. Ltd. Class C    20,649,735     21,662
  Chunghwa Telecom Co. Ltd.     4,969,207     21,072
  KGI Financial Holding Co. Ltd.    35,016,305     20,023
1 ASPEED Technology Inc.        66,400     18,569
  Taiwan Cooperative Financial Holding Co. Ltd.    23,156,243     17,306
  Alchip Technologies Ltd.       176,000     17,280
1 Realtek Semiconductor Corp.     1,115,768     17,071
  China Steel Corp.    25,109,234     16,521
1 Jentech Precision Industrial Co. Ltd.       184,000     16,302
1 Gold Circuit Electronics Ltd.       741,000     16,181
1 Largan Precision Co. Ltd.       211,848     16,146
1 Bizlink Holding Inc.       395,000     16,041
1 Novatek Microelectronics Corp.     1,313,916     15,590
  Chunghwa Telecom Co. Ltd. ADR       362,520     15,400
* Powerchip Semiconductor Manufacturing Corp.     7,162,000     15,367
  PharmaEssentia Corp.       626,120     15,285
  Global Unichip Corp.       183,000     15,015
1 Evergreen Marine Corp. Taiwan Ltd.     2,409,520     14,231
1 Formosa Plastics Corp.     9,329,873     13,976
  TCC Group Holdings Co. Ltd.    14,863,726     12,436
1 King Slide Works Co. Ltd.       126,000     12,404
    Shares Market
Value
($000)
  Powertech Technology Inc.     1,542,000     12,210
* Caliway Biopharmaceuticals Co. Ltd.     2,200,000     11,500
  Airtac International Group       309,773     11,211
1 International Games System Co. Ltd. Class C       492,000     11,173
1 Innolux Corp.    16,267,392     11,160
  Far EasTone Telecommunications Co. Ltd.     3,910,643     11,001
  Chailease Holding Co. Ltd.     3,309,850     10,909
  Hotai Motor Co. Ltd.       617,860     10,651
  Shanghai Commercial & Savings Bank Ltd.     8,483,048     10,626
  Chang Hwa Commercial Bank Ltd.    16,332,397     10,572
  Taiwan Mobile Co. Ltd.     3,151,713     10,568
1 Vanguard International Semiconductor Corp.     2,320,963     10,521
  Formosa Chemicals & Fibre Corp.     7,409,306      9,919
  E Ink Holdings Inc.     1,780,000      9,895
  Zhen Ding Technology Holding Ltd.     1,592,000      9,811
  Fortune Electric Co. Ltd.       319,200      9,742
1 Compal Electronics Inc.     9,321,510      9,620
  Advantech Co. Ltd.     1,010,687      9,538
  Pegatron Corp.     4,273,038      9,423
1 Walsin Lihwa Corp.     6,828,736      9,346
1 Gigabyte Technology Co. Ltd.     1,211,000      8,909
1 Globalwafers Co. Ltd.       562,000      8,836
1 eMemory Technology Inc.       149,000      8,582
1 Lotes Co. Ltd.       185,000      8,332
1 Inventec Corp.     5,675,064      8,056
  President Chain Store Corp.     1,169,904      7,944
1 Teco Electric & Machinery Co. Ltd.     3,092,000      7,887
  Taiwan Business Bank    15,713,529      7,657
1 Catcher Technology Co. Ltd.     1,179,153      7,531
1 WT Microelectronics Co. Ltd.     1,519,000      7,499
  Eva Airways Corp.     5,966,188      7,062
  WPG Holdings Ltd.     3,402,000      6,919
1 Yang Ming Marine Transport Corp.     3,864,000      6,556
1 Silergy Corp.       731,000      6,453
1 Wan Hai Lines Ltd.     2,661,812      6,234
  Far Eastern New Century Corp.     6,572,819      5,787
  Nan Ya Printed Circuit Board Corp.       471,000      5,736
  Asia Cement Corp.     5,125,519      5,719
1 Win Semiconductors Corp.       762,000      5,635
  Synnex Technology International Corp.     2,666,889      5,527
  Hiwin Technologies Corp.       660,664      5,178
1 Eclat Textile Co. Ltd.       411,398      5,147
1 Chicony Electronics Co. Ltd.     1,377,337      5,092
1 Acer Inc.     6,344,396      5,041
1 Nien Made Enterprise Co. Ltd.       369,000      4,979
  Pou Chen Corp.     4,983,125      4,817
1 AUO Corp.    10,594,600      4,589
  Formosa Petrochemical Corp.     2,650,580      4,504
  Sino-American Silicon Products Inc.     1,187,000      4,496
  China Airlines Ltd.     6,347,913      4,466
1 Micro-Star International Co. Ltd.     1,505,000      4,294
  Voltronic Power Technology Corp.       151,000      4,056
  Shihlin Electric & Engineering Corp.       558,000      4,036
  Taiwan High Speed Rail Corp.     4,636,000      4,023
1 Cheng Shin Rubber Industry Co. Ltd.     4,125,222      4,000
  Foxconn Technology Co. Ltd.     2,164,925      3,916
  Eternal Materials Co. Ltd.     1,801,398      3,500
  Transcend Information Inc.       412,455      3,434
  Capital Securities Corp.     3,627,587      3,406
1 ASMedia Technology Inc.        82,000      3,344
*,1 Taiwan Glass Industry Corp.     2,152,089      3,252
  Tatung Co. Ltd.     2,518,300      3,089
  Ruentex Development Co. Ltd.     3,333,550      3,046
1 Feng TAY Enterprise Co. Ltd.       972,155      2,963
  Parade Technologies Ltd.       162,000      2,709
1 Walsin Technology Corp.       625,000      2,682
  Genius Electronic Optical Co. Ltd.       181,000      2,590
1 Advanced Energy Solution Holding Co. Ltd.        69,000      2,439
  Far Eastern International Bank     6,135,277      2,432
*,1 HTC Corp.     1,473,570      2,074
    Shares Market
Value
($000)
  Taiwan Fertilizer Co. Ltd.     1,352,000      1,986
  Giant Manufacturing Co. Ltd.       676,548      1,916
  Taiwan Secom Co. Ltd.       546,725      1,850
1 U-Ming Marine Transport Corp.       926,000      1,820
*,1 Oneness Biotech Co. Ltd.       699,876      1,459
1 Yulon Motor Co. Ltd.     1,217,526      1,197
1 momo.com Inc.       180,070      1,074
* AUO Corp. ADR       239,639      1,018
  China Motor Corp.       540,642        951
1 Formosa Sumco Technology Corp.       123,000        545
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR            11          4
                     5,290,286
Thailand (0.4%)
  Delta Electronics Thailand PCL     6,380,060     41,280
  PTT PCL    27,319,478     29,491
  Advanced Info Service PCL     2,373,296     26,321
  Kasikornbank PCL     3,084,118     18,420
  CP ALL PCL    12,129,475     16,722
  Bangkok Dusit Medical Services PCL Class F    22,933,400     14,625
* Gulf Development PCL     9,503,067     14,136
  Airports of Thailand PCL     8,418,851     13,440
  Krung Thai Bank PCL    13,185,662     11,832
  PTT Exploration & Production PCL     2,977,561     11,640
  SCB X PCL     2,552,644     10,989
  Central Pattana PCL     5,331,782      9,754
  True Corp. PCL    17,488,712      6,441
  Bumrungrad Hospital PCL     1,209,505      6,435
  Minor International PCL     8,601,555      6,236
  Siam Cement PCL (Registered)       867,194      5,662
1 TMBThanachart Bank PCL    86,839,696      5,567
  SCB X PCL NVDR     1,230,600      5,297
  Charoen Pokphand Foods PCL     7,547,528      4,944
  Kasikornbank PCL NVDR       808,437      4,828
1 Bangkok Bank PCL NVDR       887,600      4,453
  Siam Cement PCL NVDR       674,880      4,407
  Central Retail Corp. PCL     5,989,797      3,738
  PTT Global Chemical PCL     4,705,287      3,692
  Digital Telecommunications Infrastructure Fund Class F    11,901,439      3,580
  Thai Oil PCL     2,351,502      3,198
  Banpu PCL (Registered)    17,008,608      2,892
  Indorama Ventures PCL     4,129,615      2,674
  PTT Oil & Retail Business PCL     5,610,300      2,416
  Home Product Center PCL    10,112,392      2,275
  Krungthai Card PCL     2,478,421      2,254
  Bangkok Expressway & Metro PCL    12,361,982      2,062
  Thai Union Group PCL Class F     5,448,563      2,042
  Ratch Group PCL     1,884,492      1,856
  Bangkok Bank PCL (Registered)       366,602      1,839
  Osotspa PCL     3,019,491      1,688
1 CP AXTRA PCL     3,430,484      1,610
  Electricity Generating PCL       427,779      1,592
  Thai Life Insurance PCL     4,201,600      1,585
  Muangthai Capital PCL     1,461,362      1,566
  Global Power Synergy PCL Class F     1,371,952      1,542
  True Corp. PCL NVDR     3,940,799      1,451
  SCG Packaging PCL     2,160,400      1,366
  Land & Houses PCL (Registered)    10,790,708      1,337
* BTS Group Holdings PCL    17,997,537      1,243
  Carabao Group PCL Class F       846,777      1,161
  Asset World Corp. PCL    16,444,908      1,135
  Bangkok Dusit Medical Services PCL NVDR     1,238,700        790
1 Berli Jucker PCL     1,679,682        770
  Land & Houses PCL NVDR     4,917,800        609
1 Central Pattana PCL NVDR       258,400        473
* Gulf Development PCL NVDR       280,939        418
1 Bumrungrad Hospital PCL NVDR        50,700        270
  Krung Thai Bank PCL NVDR       166,000        149
  Siam City Cement PCL         7,300         33
                       328,226
    Shares Market
Value
($000)
Turkiye (0.3%)
  Aselsan Elektronik Sanayi Ve Ticaret A/S     2,641,904     18,486
  Akbank TAS     6,941,350     14,848
1 BIM Birlesik Magazalar A/S       963,162     14,699
  KOC Holding A/S     2,517,310     12,040
1 Turkiye Petrol Rafinerileri A/S     2,093,193     11,795
1 Turk Hava Yollari AO     1,304,644      9,126
  Haci Omer Sabanci Holding A/S     3,255,580      8,192
1 Turkcell Iletisim Hizmetleri A/S     2,823,078      7,608
* Kiler Holding A/S       529,132      7,181
* Yapi ve Kredi Bankasi A/S     7,406,378      6,995
1 Turkiye Is Bankasi A/S Class C    17,977,551      6,911
1 Eregli Demir ve Celik Fabrikalari TAS     7,839,577      5,075
1 Turkiye Garanti Bankasi A/S     1,271,540      4,720
1 Enka Insaat ve Sanayi A/S     1,944,090      4,368
1 Ford Otomotiv Sanayi A/S     1,575,853      4,119
  Turkiye Sise ve Cam Fabrikalari A/S     2,907,555      3,054
*,1 TAV Havalimanlari Holding A/S       379,259      3,037
1 Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS       811,261      2,979
  Coca-Cola Icecek A/S     1,791,834      2,970
1 Migros Ticaret A/S       191,654      2,807
*,1 Pegasus Hava Tasimaciligi A/S       571,771      2,685
* Pasifik Eurasia Lojistik Dis Ticaret A/S       749,278      2,562
1 Emlak Konut Gayrimenkul Yatirim Ortakligi A/S     4,195,845      2,467
*,1 Destek Finans Faktoring A/S       133,013      2,441
  AG Anadolu Grubu Holding A/S     2,550,244      2,051
1 Tofas Turk Otomobil Fabrikasi A/S       269,218      2,024
1 Anadolu Efes Biracilik Ve Malt Sanayii A/S     4,164,260      1,843
*,2 MLP Saglik Hizmetleri A/S       163,273      1,769
*,1 Turk Altin Isletmeleri A/S     1,391,411      1,737
* Gubre Fabrikalari TAS       152,334      1,686
*,1 Sasa Polyester Sanayi A/S    28,110,536      1,649
*,1 Turk Telekomunikasyon A/S       995,820      1,517
* Turkiye Vakiflar Bankasi TAO Class D     1,722,760      1,453
* Margun Enerji Uretim Sanayi VE Ticaret A/S     1,532,835      1,451
* Ufuk Yatirim Yonetim ve Gayrimenkul A/S        40,288      1,402
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D     2,032,842      1,363
*,1 Turkiye Halk Bankasi A/S     1,327,227      1,342
* Koza Anadolu Metal Madencilik Isletmeleri A/S       407,037      1,337
2 Mavi Giyim Sanayi Ve Ticaret A/S Class B     1,198,592      1,334
1 Ulker Biskuvi Sanayi A/S       422,615      1,319
1 Oyak Cimento Fabrikalari A/S     2,029,473      1,291
  Enerya Enerji A/S     5,259,786      1,201
* Ral Yatirim Holding A/S       273,798      1,186
*,1 Arcelik A/S       446,463      1,173
2 Enerjisa Enerji A/S       477,411      1,150
*,1 Borusan Mannesmann Boru Sanayi ve Ticaret A/S        77,468      1,147
  Is Yatirim Menkul Degerler A/S     1,030,910      1,140
  Turkiye Sigorta A/S     3,868,140      1,083
* Reysas Tasimacilik ve Lojistik Ticaret A/S     2,552,998      1,080
* Petkim Petrokimya Holding A/S     2,512,871      1,067
  Ziraat Gayrimenkul Yatirim Ortakligi A/S     1,907,506      1,045
*,1 Sok Marketler Ticaret A/S       652,625        975
* Aksa Enerji Uretim A/S       569,764        967
  Anadolu Anonim Turk Sigorta Sirketi     1,457,820        959
1 Alarko Holding A/S       381,216        950
  LDR Turizm A/S       570,465        943
1 Dogus Otomotiv Servis ve Ticaret A/S       178,060        940
1 Cimsa Cimento Sanayi VE Ticaret A/S       770,852        914
* Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim A/S     1,451,136        885
* Turkiye Sinai Kalkinma Bankasi A/S     2,707,394        878
* Kuyumcukent Gayrimenkul Yatirimlari A/S       655,802        811
  Aksa Akrilik Kimya Sanayii A/S     3,163,258        806
  Dogan Sirketler Grubu Holding A/S     1,592,644        795
* Tera Yatirim Menkul Degerler A/S       165,216        791
  Aygaz A/S       139,185        768
* Reysas Gayrimenkul Yatirim Ortakligi A/S     1,181,900        767
*,1 Baticim Bati Anadolu Cimento Sanayii A/S     6,782,202        753
* Otokar Otomotiv Ve Savunma Sanayi A/S        74,739        743
* LYDIA HOLDING A/S       179,762        738
    Shares Market
Value
($000)
  EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S       262,652        720
  Borusan Yatirim ve Pazarlama A/S        13,562        720
  TAB Gida Sanayi Ve Ticaret A/S Class A       116,068        718
  Turk Traktor ve Ziraat Makineleri A/S        51,277        698
  Nuh Cimento Sanayi A/S       122,088        675
* Is Gayrimenkul Yatirim Ortakligi A/S     1,170,675        650
*,1 Hektas Ticaret TAS     8,031,627        622
  Efor Yatirim Sanayi Ticaret A/S     1,166,799        611
  Torunlar Gayrimenkul Yatirim Ortakligi A/S       298,744        573
* Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret A/S       568,528        544
*,1 MIA Teknoloji A/S       614,131        526
  GUR-Sel Turizm Tasimacilik VE Servis Ticaret A/S        59,006        517
* Lydia Yesil Enerji Kaynaklari Anonimsirketi         1,504        488
1 Tekfen Holding A/S       272,521        481
  GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A/S       166,166        461
* CW Enerji Muhendislik Ticaret VE Sanayi A/S       608,851        456
  Selcuk Ecza Deposu Ticaret ve Sanayi A/S       238,009        440
* Grainturk Tarim A/S        84,721        432
  Agesa Hayat ve Emeklilik A/S        73,502        425
  Anadolu Hayat Emeklilik A/S       146,236        416
  EGE Endustri VE Ticaret A/S         2,402        409
* Girsim Elektrik Sanayi Taahut Ve Ticaret A/S       320,197        408
  Ronesans Gayrimenkul Yatirim A/S       107,909        401
* Gulermak Agir Sanayi Insaat ve Taahhut A/S        85,744        384
* NET Holding A/S       340,101        376
  Akcansa Cimento A/S        81,868        367
* Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S     1,687,458        317
  Eczacibasi Yatirim Holding Ortakligi A/S        41,251        314
* Akfen Yenilenebilir Enerji A/S       705,934        304
  Iskenderun Demir ve Celik A/S       320,527        301
  Alfa Solar Enerji Sanayi VE Ticaret A/S       316,974        300
  Kocaer Celik Sanayi Ve Ticaret A/S     1,092,561        291
* Ozak Gayrimenkul Yatirim Ortakligi       826,548        290
* Altinay Savunma Teknolojileri A/S       704,471        265
* Zorlu Enerji Elektrik Uretim A/S     3,465,007        264
* Investco Holding A/S        44,946        256
* Politeknik Metal Sanayi ve Ticaret A/S         1,751        254
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A       309,375        201
  Celebi Hava Servisi A/S         4,779        200
  Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S       182,651        193
* Konya Cimento Sanayii A/S         1,813        189
  Escar Turizm Tasimacilik Ticaret A/S       260,554        168
  Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S        78,583        165
* Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S       225,607        146
  Vestel Beyaz Esya Sanayi ve Ticaret A/S       624,930        118
  Visne Madencilik Uretim Sanayi VE Ticaret A/S        42,365         88
* Can2 Termik A/S             1         —
* Yayla Agro Gida Sanayi VE Nakliyat A/S             1         —
* YEO Teknoloji Enerji VE Endustri A/S             1         —
* Izdemir Enerji Elektrik Uretim A/S             1         —
                       232,530
United Arab Emirates (0.5%)
  Emaar Properties PJSC    13,846,881     56,643
  First Abu Dhabi Bank PJSC     9,854,721     49,931
  Emirates Telecommunications Group Co. PJSC     7,762,424     41,637
  Emirates NBD Bank PJSC     4,031,836     34,146
  Abu Dhabi Commercial Bank PJSC     7,025,408     29,141
  Aldar Properties PJSC     8,487,741     22,189
  Abu Dhabi Islamic Bank PJSC     3,243,097     21,509
  Dubai Islamic Bank PJSC     6,540,289     17,206
  Dubai Electricity & Water Authority PJSC    20,072,509     16,513
  Adnoc Gas plc    15,270,955     15,020
  Emaar Development PJSC     1,844,403      8,645
* Alpha Dhabi Holding PJSC     3,518,750      8,554
  ADNOC Drilling Co. PJSC     5,833,302      8,469
  Abu Dhabi National Oil Co. for Distribution PJSC     6,759,333      7,546
  Salik Co. PJSC     4,116,335      7,153
  Air Arabia PJSC     5,060,895      6,868
* Modon Holding PSC     7,067,997      6,511
    Shares Market
Value
($000)
  ADNOC Logistics & Services     3,558,062      5,437
* Two Point Zero Group PJSC     8,753,239      5,379
  Dubai Investments PJSC     4,682,756      5,104
  Agility Global plc    13,335,571      4,903
  Borouge plc     6,744,873      4,794
  Pure Health Holding PJSC     4,986,794      3,707
  Parkin Co. PJSC     1,660,923      2,797
  NMDC Group PJSC       494,361      2,769
* Abu Dhabi Ports Co. PJSC     1,941,480      2,730
  Talabat Holding plc    10,112,660      2,563
  Americana Restaurants International plc - Foreign Co. (XADS)     5,979,798      2,538
  Emirates Central Cooling Systems Corp.     4,473,124      2,143
* Apex Investments Co. PSC     2,166,539      1,989
  Lulu Retail Holdings plc     6,695,740      1,989
  Fertiglobe plc     2,493,981      1,841
* Presight AI Holding plc     1,744,852      1,604
* Phoenix Group plc     5,815,653      1,567
  Dubai Financial Market PJSC     3,346,444      1,511
* Space42 plc     2,396,290        979
* Ghitha Holding PJSC        84,639        388
  Americana Restaurants International plc - Foreign Co.       314,626        138
                       414,551
United Kingdom (8.8%)
  HSBC Holdings plc    38,258,366    674,913
  AstraZeneca plc     3,339,712    622,236
  Shell plc (XLON)    12,883,358    495,230
  Unilever plc     4,778,935    325,108
  Rolls-Royce Holdings plc    18,894,743    315,863
  British American Tobacco plc     4,740,788    286,408
  GSK plc     8,902,867    230,243
  BP plc    34,934,109    221,502
  Rio Tinto plc     2,303,360    210,145
  Barclays plc    30,999,929    206,896
  Lloyds Banking Group plc   131,833,701    196,855
  National Grid plc    11,027,213    187,347
  BAE Systems plc     6,698,284    181,838
  NatWest Group plc    18,000,987    164,075
* Glencore plc    23,412,040    159,608
* Reckitt Benckiser Group plc     1,513,054    126,233
  London Stock Exchange Group plc     1,101,095    122,818
  Diageo plc     4,958,336    114,093
  Compass Group plc     3,777,964    113,284
  Anglo American plc     2,371,166    109,946
  Standard Chartered plc     4,077,392    104,326
  Haleon plc    19,835,386    103,737
  3i Group plc     2,142,378     98,419
  Prudential plc (XLON)     5,735,429     94,206
  RELX plc     2,557,938     90,684
  SSE plc     2,683,676     89,199
  Tesco plc    14,072,645     81,886
  Experian plc     2,043,323     77,390
  Imperial Brands plc     1,697,603     71,499
  Vodafone Group plc    41,603,907     61,271
  Ashtead Group plc       932,716     60,048
  Aviva plc     6,766,619     58,990
  RELX plc (XLON)     1,494,869     53,393
  Next plc       256,293     46,532
  Legal & General Group plc    12,495,353     45,368
  InterContinental Hotels Group plc       318,845     43,076
  Coca-Cola Europacific Partners plc       470,257     42,956
  Halma plc       831,112     40,366
  Antofagasta plc       757,794     37,550
  Rentokil Initial plc     5,593,000     34,715
  Informa plc     2,868,156     34,612
  BT Group plc    12,534,980     32,948
  Smith & Nephew plc     1,890,144     32,214
  Segro plc     2,997,068     31,225
  International Consolidated Airlines Group SA Class DI     4,863,346     27,940
  Sage Group plc     2,123,365     27,844
    Shares Market
Value
($000)
  Centrica plc    10,460,777     27,392
  United Utilities Group plc     1,517,639     25,990
  Weir Group plc       576,258     25,453
  Smiths Group plc       727,344     24,978
  Coca-Cola HBC AG Class DI       444,713     24,152
  Endeavour Mining plc       420,032     23,908
  Melrose Industries plc (XLON)     2,778,116     23,886
  St. James's Place plc     1,132,804     23,659
  Severn Trent plc       588,985     23,657
  Marks & Spencer Group plc     4,545,073     22,794
  Diploma plc       297,123     21,646
* Wise plc Class A     1,659,232     21,400
  Admiral Group plc       558,031     21,001
  Intertek Group plc       342,198     20,993
  IMI plc       542,820     20,498
  Fresnillo plc       411,645     20,272
  Beazley plc     1,297,879     20,163
  M&G plc     4,736,104     20,078
  Bunzl plc       715,675     20,070
  Pearson plc     1,425,177     18,745
  Kingfisher plc     3,817,502     17,593
  Associated British Foods plc       645,678     16,874
  Phoenix Group Holdings plc     1,663,192     16,858
  J Sainsbury plc     3,784,700     16,583
  Spirax Group plc       163,187     16,261
  Barratt Redrow plc     2,987,122     15,906
  Hiscox Ltd.       742,665     15,105
  ICG plc       605,545     15,068
  Land Securities Group plc     1,657,992     14,798
  Whitbread plc       383,114     14,301
2 Autotrader Group plc     1,913,577     14,106
  Howden Joinery Group plc     1,202,223     13,773
*,1 Metlen Energy & Metals plc       247,547     13,501
  Persimmon plc       697,170     13,426
  British Land Co. plc     2,165,384     12,351
2 Convatec Group plc     3,903,246     12,312
  DCC plc       191,217     12,121
* Burberry Group plc       793,160     11,984
  Rightmove plc     1,709,856     11,575
  Berkeley Group Holdings plc       204,249     11,540
  Taylor Wimpey plc     7,893,121     11,539
  Croda International plc       308,102     11,514
1 Mondi plc       969,619     11,331
  Entain plc     1,323,912     10,983
  Schroders plc     1,643,809     10,181
  WPP plc     2,402,141      9,965
  UNITE Group plc     1,045,869      8,134
  Hikma Pharmaceuticals plc       341,000      7,153
2 Airtel Africa plc     1,505,747      6,565
  JD Sports Fashion plc     5,419,335      6,065
* Reckitt Benckiser Group plc (XLON)         5,512        460
*,3 Evraz plc     1,117,658         —
*,3 NMC Health plc       140,418         —
                     7,417,696
Total Common Stocks (Cost $49,449,330) 83,032,054
Preferred Stocks (0.6%)
  Samsung Electronics Co. Ltd. Preference Shares     1,802,428    145,999
  Volkswagen AG Preference Shares       460,303     55,837
  Petroleo Brasileiro SA - Petrobras Preference Shares     7,261,858     52,103
  Itau Unibanco Holding SA Preference Shares     5,540,555     47,902
  Itausa SA Preference Shares    13,018,876     33,792
  Henkel AG & Co. KGaA Preference Shares       361,534     31,761
  Banco Bradesco SA Preference Shares     5,607,904     22,708
  Hyundai Motor Co. Preference Shares (XKRX)        84,995     16,053
* Sociedad Quimica y Minera de Chile SA Preference Shares Class B       192,703     14,838
  Bayerische Motoren Werke AG Preference Shares       122,005     12,584
* Telecom Italia SpA Preference Shares    12,831,870     10,189
  Hyundai Motor Co. Preference Shares        46,700      8,621
    Shares Market
Value
($000)
* Axia Energia Preference Shares Class C       850,487      8,533
  Gerdau SA Preference Shares     1,728,834      7,365
  FUCHS SE Preference Shares       153,093      6,618
  Grifols SA Preference Shares Class B (XMAD)       616,388      5,713
  Cia Energetica de Minas Gerais Preference Shares     2,589,746      5,649
  Axia Energia Preference Shares Class B       504,646      5,543
  Embotelladora Andina SA Preference Shares Class B       904,515      4,751
  Isa Energia Brasil SA Preference Shares       639,847      3,387
  Metalurgica Gerdau SA Preference Shares     1,782,222      3,342
  Grupo De Inversiones Suramericana SA Preference Shares       232,055      3,270
  Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares       287,618      3,193
  LG Chem Ltd. Preference Shares        21,732      2,394
  Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares         6,899      1,797
* Hanwha Corp. Preference Shares        44,807      1,489
  LG Electronics Inc. Preference Shares        41,341      1,434
1 Doosan Co. Ltd. Preference Shares         4,082      1,327
* Localiza Rent a Car SA Preference Shares       128,908      1,143
  Amorepacific Corp. (XKRX) Preference Shares        20,385        726
* Braskem SA Preference Shares Class A       308,800        541
* Samsung SDI Co. Ltd. Preference Shares         2,931        417
  LG H&H Co. Ltd. Preference Shares         4,479        343
  Grupo Cibest SA Preference Shares        16,040        328
  CJ CheilJedang Corp. Preference Shares         2,823        273
*,3 Transneft PJSC Preference Shares       292,300         —
*,3 Tatneft PJSC Preference Shares       191,100         —
*,3 Bashneft PJSC Preference Shares        37,751         —
*,3 Surgutneftegas PAO Preference Shares    14,258,400         —
*,3 TVS Motor Co. Ltd. Preference Shares     2,046,644         —
Total Preferred Stocks (Cost $373,399) 521,963
Rights (0.0%)
* ACS Actividades de Construccion y Servicios SA Exp. 2/6/2026 (XMAD) (Cost $210)       392,424           216
Warrants (0.0%)
*,3 Constellation Software Inc. Exp. 3/31/2040 (Cost $—)        38,387         —
Temporary Cash Investments (1.7%)
Money Market Fund (1.7%)
4,5 Vanguard Market Liquidity Fund, 3.704% (Cost $1,433,473)    14,335,406           1,433,541
Total Investments (101.1%) (Cost $51,256,412) 84,987,774
Other Assets and Liabilities—Net (-1.1%) (887,045)
Net Assets (100%) 84,100,729
Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $710,625.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2026, the aggregate value was $1,897,938, representing 2.3% of net assets.
3 Security value determined using significant unobservable inputs.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Collateral of $772,706 was received for securities on loan.
  ADR—American Depositary Receipt.
  GDR—Global Depositary Receipt.
  NVDR—Non-Voting Depository Receipt.
  REIT—Real Estate Investment Trust.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
MSCI EAFE Index March 2026 2,403 364,872 7,518
MSCI Emerging Markets Index March 2026 2,419 183,941 6,755
S&P TSX 60 Index March 2026 178 48,438 (834)
        13,439
    
Forward Currency Contracts
Counterparty Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
  Receive   Deliver
Toronto-Dominion Bank 3/18/2026 CAD 54,585 USD 39,600 567 —
Goldman Sachs International 3/18/2026 GBP 4,868 USD 6,528 133 —
Citibank, N.A. 3/18/2026 INR 14,548,390 USD 160,462 — (2,440)
Bank of America, N.A. 3/18/2026 INR 2,072,533 USD 22,881 — (369)
JPMorgan Chase Bank, N.A. 3/18/2026 JPY 6,833,137 USD 43,707 623 —
JPMorgan Chase Bank, N.A. 3/18/2026 JPY 5,056,814 USD 32,868 — (62)
JPMorgan Chase Bank, N.A. 3/18/2026 USD 12,987 AUD 19,562 — (633)
JPMorgan Chase Bank, N.A. 3/18/2026 USD 17,451 BRL 97,423 — (856)
State Street Bank & Trust Co. 3/18/2026 USD 56,076 CHF 44,545 — (1,850)
Toronto-Dominion Bank 3/18/2026 USD 55,826 CHF 44,545 — (2,100)
Deutsche Bank AG 3/18/2026 USD 9,610 DKK 61,376 — (159)
JPMorgan Chase Bank, N.A. 3/18/2026 USD 43,200 EUR 36,940 — (688)
State Street Bank & Trust Co. 3/18/2026 USD 31,027 GBP 23,296 — (848)
Standard Chartered Bank 3/18/2026 USD 13,314 HKD 103,348 63 —
Royal Bank of Canada 3/18/2026 USD 100,540 JPY 15,504,228 — (44)
BNP Paribas 3/18/2026 USD 18,745 KRW 27,437,714 — (199)
State Street Bank & Trust Co. 3/18/2026 USD 11,255 NOK 114,187 — (599)
Toronto-Dominion Bank 3/18/2026 USD 24,361 SEK 226,514 — (1,132)
BNP Paribas 3/18/2026 USD 1,111 TWD 34,587 19 —
Goldman Sachs International 3/18/2026 USD 7,990 ZAR 137,188 — (472)
            1,405 (12,451)
AUD—Australian dollar.
BRL—Brazilian real.
CAD—Canadian dollar.
CHF—Swiss franc.
DKK—Danish krone.
EUR—euro.
GBP—British pound.
HKD—Hong Kong dollar.
INR—Indian rupee.
JPY—Japanese yen.
KRW—Korean won.
NOK—Norwegian krone.
SEK—Swedish krona.
TWD—Taiwanese dollar.
USD—U.S. dollar.
ZAR—South African rand.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded
funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of January 31, 2026, 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 7,714,346 171,567 — 7,885,913
Common Stocks—Other 539,445 74,605,240 1,456 75,146,141
Preferred Stocks 195,606 326,357 — 521,963
Rights 216 — — 216
Warrants — — — —
Temporary Cash Investments 1,433,541 — — 1,433,541
Total 9,883,154 75,103,164 1,456 84,987,774
Derivative Financial Instruments         
Assets        
Futures Contracts1 14,273 — — 14,273
Forward Currency Contracts — 1,405 — 1,405
Total 14,273 1,405 — 15,678
Liabilities        
Futures Contracts1 (834) — — (834)
Forward Currency Contracts — (12,451) — (12,451)
Total (834) (12,451) — (13,285)
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.