UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-03919
Name of Registrant: | Vanguard STAR Funds | |
Address of Registrant: | P.O. Box 2600 | |
Valley Forge, PA 19482 |
Name and address of agent for service: | Anne E. Robinson, Esquire | |
P.O. Box 876 | ||
Valley Forge, PA 19482 |
Registrant’s telephone number, including area code: (610) 669-1000
Date of fiscal year end: October 31
Date of reporting period: November 1, 2022—April 30, 2023
Item 1: Reports to Shareholders
![](https://capedge.com/proxy/N-CSRS/0001104659-23-075818/tm2312905d3lifestrfdq882i001.jpg)
Vanguard LifeStrategy Income Fund |
Vanguard LifeStrategy Conservative Growth Fund |
Vanguard LifeStrategy Moderate Growth Fund |
Vanguard LifeStrategy Growth Fund |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2023 | |||
Beginning Account Value 10/31/2022 | Ending Account Value 4/30/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
LifeStrategy Income Fund | $1,000.00 | $1,070.50 | $0.56 |
LifeStrategy Conservative Growth Fund | $1,000.00 | $1,083.60 | $0.62 |
LifeStrategy Moderate Growth Fund | $1,000.00 | $1,096.70 | $0.68 |
LifeStrategy Growth Fund | $1,000.00 | $1,109.40 | $0.73 |
Based on Hypothetical 5% Yearly Return | |||
LifeStrategy Income Fund | $1,000.00 | $1,024.25 | $0.55 |
LifeStrategy Conservative Growth Fund | $1,000.00 | $1,024.20 | $0.60 |
LifeStrategy Moderate Growth Fund | $1,000.00 | $1,024.15 | $0.65 |
LifeStrategy Growth Fund | $1,000.00 | $1,024.10 | $0.70 |
Vanguard Total Bond Market II Index Fund Investor Shares | 56.1% |
Vanguard Total International Bond II Index Fund Investor Shares | 24.4 |
Vanguard Total Stock Market Index Fund Investor Shares | 11.4 |
Vanguard Total International Stock Index Fund Investor Shares | 8.1 |
Shares | Market Value• ($000) | |||||
Investment Companies (98.8%) | ||||||
U.S. Stock Fund (11.3%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 5,041,372 | 506,103 | ||||
International Stock Fund (8.0%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 19,791,262 | 356,836 | ||||
U.S. Bond Fund (55.4%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 258,156,679 | 2,486,049 | |||
International Bond Fund (24.1%) | ||||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 122,142,096 | 1,082,179 | |||
Total Investment Companies (Cost $4,255,944) | 4,431,167 | |||||
Temporary Cash Investments (1.1%) | ||||||
Money Market Fund (1.1%) | ||||||
1 | Vanguard Market Liquidity Fund, 4.853% (Cost $51,583) | 516,003 | 51,595 | |||
Total Investments (99.9%) (Cost $4,307,527) | 4,482,762 | |||||
Other Assets and Liabilities—Net (0.1%) | 3,438 | |||||
Net Assets (100%) | 4,486,200 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
10-Year U.S. Treasury Note | June 2023 | 191 | 22,004 | 605 |
E-mini S&P 500 Index | June 2023 | 157 | 32,880 | 2,303 |
2,908 |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $4,307,527) | 4,482,762 |
Cash Collateral Pledged—Futures Contracts | 2,196 |
Receivables for Investment Securities Sold | 3,575 |
Receivables for Accrued Income | 7,542 |
Receivables for Capital Shares Issued | 1,527 |
Variation Margin Receivable—Futures Contracts | 362 |
Total Assets | 4,497,964 |
Liabilities | |
Payables for Investment Securities Purchased | 7,546 |
Payables for Capital Shares Redeemed | 4,218 |
Total Liabilities | 11,764 |
Net Assets | 4,486,200 |
At April 30, 2023, net assets consisted of: | |
Paid-in Capital | 4,378,861 |
Total Distributable Earnings (Loss) | 107,339 |
Net Assets | 4,486,200 |
Net Assets | |
Applicable to 300,884,137 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,486,200 |
Net Asset Value Per Share | $14.91 |
Six Months Ended April 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 52,849 |
Net Investment Income—Note B | 52,849 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | — |
Affiliated Funds Sold | 10,321 |
Futures Contracts | (3,751) |
Realized Net Gain (Loss) | 6,570 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 242,945 |
Futures Contracts | 6,601 |
Change in Unrealized Appreciation (Depreciation) | 249,546 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 308,965 |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 52,849 | 124,952 | |
Realized Net Gain (Loss) | 6,570 | (85,756) | |
Change in Unrealized Appreciation (Depreciation) | 249,546 | (938,195) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 308,965 | (898,999) | |
Distributions | |||
Total Distributions | (51,392) | (235,026) | |
Capital Share Transactions | |||
Issued | 213,260 | 761,305 | |
Issued in Lieu of Cash Distributions | 46,842 | 213,820 | |
Redeemed | (510,327) | (1,460,330) | |
Net Increase (Decrease) from Capital Share Transactions | (250,225) | (485,205) | |
Total Increase (Decrease) | 7,348 | (1,619,230) | |
Net Assets | |||
Beginning of Period | 4,478,852 | 6,098,082 | |
End of Period | 4,486,200 | 4,478,852 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $14.09 | $17.40 | $16.73 | $16.24 | $15.08 | $15.56 |
Investment Operations | ||||||
Net Investment Income1 | .171 | .368 | .261 | .393 | .425 | .376 |
Capital Gain Distributions Received1 | .0002 | .046 | .092 | — | — | .002 |
Net Realized and Unrealized Gain (Loss) on Investments | .816 | (3.042) | .656 | .501 | 1.284 | (.470) |
Total from Investment Operations | .987 | (2.628) | 1.009 | .894 | 1.709 | (.092) |
Distributions | ||||||
Dividends from Net Investment Income | (.167) | (.365) | (.264) | (.401) | (.435) | (.368) |
Distributions from Realized Capital Gains | — | (.317) | (.075) | (.003) | (.114) | (.020) |
Total Distributions | (.167) | (.682) | (.339) | (.404) | (.549) | (.388) |
Net Asset Value, End of Period | $14.91 | $14.09 | $17.40 | $16.73 | $16.24 | $15.08 |
Total Return3 | 7.05% | -15.59% | 6.06% | 5.60% | 11.60% | -0.63% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $4,486 | $4,479 | $6,098 | $5,603 | $4,714 | $4,012 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.35% | 2.34% | 1.51% | 2.39% | 2.72% | 2.43% |
Portfolio Turnover Rate | 1% | 26% | 7% | 17% | 6% | 9% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Distribution was less than $.001 per share. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Amount ($000) | |
Tax Cost | 4,372,745 |
Gross Unrealized Appreciation | 426,972 |
Gross Unrealized Depreciation | (314,047) |
Net Unrealized Appreciation (Depreciation) | 112,925 |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
Shares (000) | Shares (000) | ||
Issued | 14,568 | 47,495 | |
Issued in Lieu of Cash Distributions | 3,243 | 13,145 | |
Redeemed | (34,876) | (93,141) | |
Net Increase (Decrease) in Shares Outstanding | (17,065) | (32,501) |
Current Period Transactions | ||||||||
Oct. 31, 2022 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2023 Market Value ($000) | |
Vanguard Market Liquidity Fund | 62,315 | NA1 | NA1 | 1 | 4 | 1,166 | — | 51,595 |
Vanguard Total Bond Market II Index Fund | 2,455,374 | 43,550 | 142,917 | (22,221) | 152,263 | 35,011 | — | 2,486,049 |
Vanguard Total International Bond II Index Fund | 1,090,712 | 7,610 | 43,577 | (869) | 28,303 | 7,610 | — | 1,082,179 |
Vanguard Total International Stock Index Fund | 355,976 | 4,983 | 67,476 | 4,742 | 58,611 | 4,942 | — | 356,836 |
Vanguard Total Stock Market Index Fund | 514,887 | 8,403 | 49,619 | 28,668 | 3,764 | 4,120 | — | 506,103 |
Total | 4,479,264 | 64,546 | 303,589 | 10,321 | 242,945 | 52,849 | — | 4,482,762 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
Vanguard Total Bond Market II Index Fund Investor Shares | 41.8% |
Vanguard Total Stock Market Index Fund Investor Shares | 23.7 |
Vanguard Total International Bond II Index Fund Investor Shares | 18.2 |
Vanguard Total International Stock Index Fund Investor Shares | 16.3 |
Shares | Market Value• ($000) | |||||
Investment Companies (98.8%) | ||||||
U.S. Stock Fund (23.4%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 24,121,772 | 2,421,585 | ||||
International Stock Fund (16.1%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 92,069,885 | 1,660,020 | ||||
U.S. Bond Fund (41.3%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 442,724,477 | 4,263,437 | |||
International Bond Fund (18.0%) | ||||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 209,352,958 | 1,854,867 | |||
Total Investment Companies (Cost $8,265,969) | 10,199,909 | |||||
Temporary Cash Investments (1.2%) | ||||||
Money Market Fund (1.2%) | ||||||
1 | Vanguard Market Liquidity Fund, 4.853% (Cost $118,494) | 1,185,308 | 118,519 | |||
Total Investments (100.0%) (Cost $8,384,463) | 10,318,428 | |||||
Other Assets and Liabilities—Net (0.0%) | 1,970 | |||||
Net Assets (100%) | 10,320,398 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
10-Year U.S. Treasury Note | June 2023 | 463 | 53,339 | 1,468 |
E-mini S&P 500 Index | June 2023 | 334 | 69,948 | 4,899 |
6,367 |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $8,384,463) | 10,318,428 |
Cash | 3 |
Cash Collateral Pledged—Futures Contracts | 4,787 |
Receivables for Investment Securities Sold | 984 |
Receivables for Accrued Income | 13,001 |
Receivables for Capital Shares Issued | 2,497 |
Variation Margin Receivable—Futures Contracts | 797 |
Total Assets | 10,340,497 |
Liabilities | |
Payables for Investment Securities Purchased | 13,005 |
Payables for Capital Shares Redeemed | 7,094 |
Total Liabilities | 20,099 |
Net Assets | 10,320,398 |
At April 30, 2023, net assets consisted of: | |
Paid-in Capital | 8,381,768 |
Total Distributable Earnings (Loss) | 1,938,630 |
Net Assets | 10,320,398 |
Net Assets | |
Applicable to 514,282,667 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 10,320,398 |
Net Asset Value Per Share | $20.07 |
Six Months Ended April 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 115,715 |
Net Investment Income—Note B | 115,715 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | — |
Affiliated Funds Sold | 75,400 |
Futures Contracts | (7,868) |
Realized Net Gain (Loss) | 67,532 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 616,473 |
Futures Contracts | 13,789 |
Change in Unrealized Appreciation (Depreciation) | 630,262 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 813,509 |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 115,715 | 255,424 | |
Realized Net Gain (Loss) | 67,532 | (547) | |
Change in Unrealized Appreciation (Depreciation) | 630,262 | (2,336,478) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 813,509 | (2,081,601) | |
Distributions | |||
Total Distributions | (185,279) | (527,977) | |
Capital Share Transactions | |||
Issued | 449,848 | 1,390,898 | |
Issued in Lieu of Cash Distributions | 171,233 | 488,773 | |
Redeemed | (828,363) | (2,116,235) | |
Net Increase (Decrease) from Capital Share Transactions | (207,282) | (236,564) | |
Total Increase (Decrease) | 420,948 | (2,846,142) | |
Net Assets | |||
Beginning of Period | 9,899,450 | 12,745,592 | |
End of Period | 10,320,398 | 9,899,450 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $18.87 | $23.66 | $21.49 | $20.79 | $19.29 | $19.85 |
Investment Operations | ||||||
Net Investment Income1 | .223 | .472 | .360 | .488 | .521 | .466 |
Capital Gain Distributions Received1 | .0002 | .044 | .089 | — | — | .002 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.336 | (4.327) | 2.435 | .715 | 1.715 | (.520) |
Total from Investment Operations | 1.559 | (3.811) | 2.884 | 1.203 | 2.236 | (.052) |
Distributions | ||||||
Dividends from Net Investment Income | (.218) | (.471) | (.362) | (.494) | (.531) | (.457) |
Distributions from Realized Capital Gains | (.141) | (.508) | (.352) | (.009) | (.205) | (.051) |
Total Distributions | (.359) | (.979) | (.714) | (.503) | (.736) | (.508) |
Net Asset Value, End of Period | $20.07 | $18.87 | $23.66 | $21.49 | $20.79 | $19.29 |
Total Return3 | 8.36% | -16.67% | 13.57% | 5.89% | 11.94% | -0.33% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $10,320 | $9,899 | $12,746 | $10,790 | $10,473 | $9,248 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
Ratio of Net Investment Income to Average Net Assets | 2.29% | 2.23% | 1.55% | 2.32% | 2.61% | 2.34% |
Portfolio Turnover Rate | 2% | 21% | 5% | 23% | 9% | 11% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Distribution was less than $.001 per share. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Amount ($000) | |
Tax Cost | 8,487,581 |
Gross Unrealized Appreciation | 2,371,926 |
Gross Unrealized Depreciation | (534,712) |
Net Unrealized Appreciation (Depreciation) | 1,837,214 |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
Shares (000) | Shares (000) | ||
Issued | 22,861 | 64,014 | |
Issued in Lieu of Cash Distributions | 8,948 | 22,157 | |
Redeemed | (42,176) | (100,129) | |
Net Increase (Decrease) in Shares Outstanding | (10,367) | (13,958) |
Current Period Transactions | ||||||||
Oct. 31, 2022 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2023 Market Value ($000) | |
Vanguard Market Liquidity Fund | 124,294 | NA1 | NA1 | 1 | 11 | 2,532 | — | 118,519 |
Vanguard Total Bond Market II Index Fund | 4,030,846 | 99,027 | 82,692 | (11,081) | 227,337 | 58,576 | — | 4,263,437 |
Vanguard Total International Bond II Index Fund | 1,804,357 | 12,799 | 8,289 | 23 | 45,977 | 12,800 | — | 1,854,867 |
Vanguard Total International Stock Index Fund | 1,537,886 | 22,505 | 180,984 | (8,276) | 288,889 | 22,505 | — | 1,660,020 |
Vanguard Total Stock Market Index Fund | 2,401,680 | 19,302 | 148,389 | 94,733 | 54,259 | 19,302 | — | 2,421,585 |
Total | 9,899,063 | 153,633 | 420,354 | 75,400 | 616,473 | 115,715 | — | 10,318,428 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
Vanguard Total Stock Market Index Fund Investor Shares | 36.3% |
Vanguard Total Bond Market II Index Fund Investor Shares | 27.2 |
Vanguard Total International Stock Index Fund Investor Shares | 24.6 |
Vanguard Total International Bond II Index Fund Investor Shares | 11.9 |
Shares | Market Value• ($000) | |||||
Investment Companies (99.0%) | ||||||
U.S. Stock Fund (35.9%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 67,479,370 | 6,774,254 | ||||
International Stock Fund (24.4%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 254,554,123 | 4,589,611 | ||||
U.S. Bond Fund (27.0%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 527,483,284 | 5,079,664 | |||
International Bond Fund (11.7%) | ||||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 249,620,229 | 2,211,635 | |||
Total Investment Companies (Cost $12,756,498) | 18,655,164 | |||||
Temporary Cash Investments (1.0%) | ||||||
Money Market Fund (1.0%) | ||||||
1 | Vanguard Market Liquidity Fund, 4.853% (Cost $188,188) | 1,882,399 | 188,221 | |||
Total Investments (100.0%) (Cost $12,944,686) | 18,843,385 | |||||
Other Assets and Liabilities—Net (0.0%) | 8,426 | |||||
Net Assets (100%) | 18,851,811 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
10-Year U.S. Treasury Note | June 2023 | 700 | 80,642 | 2,280 |
E-mini S&P 500 Index | June 2023 | 563 | 117,906 | 8,258 |
10,538 |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $12,944,686) | 18,843,385 |
Cash Collateral Pledged—Futures Contracts | 7,883 |
Receivables for Investment Securities Sold | 3,108 |
Receivables for Accrued Income | 15,705 |
Receivables for Capital Shares Issued | 7,376 |
Variation Margin Receivable—Futures Contracts | 1,306 |
Total Assets | 18,878,763 |
Liabilities | |
Payables for Investment Securities Purchased | 15,713 |
Payables for Capital Shares Redeemed | 11,239 |
Total Liabilities | 26,952 |
Net Assets | 18,851,811 |
At April 30, 2023, net assets consisted of: | |
Paid-in Capital | 12,942,154 |
Total Distributable Earnings (Loss) | 5,909,657 |
Net Assets | 18,851,811 |
Net Assets | |
Applicable to 644,958,594 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 18,851,811 |
Net Asset Value Per Share | $29.23 |
Six Months Ended April 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 204,000 |
Net Investment Income—Note B | 204,000 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 1 |
Affiliated Funds Sold | 24,944 |
Futures Contracts | (14,580) |
Realized Net Gain (Loss) | 10,365 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 1,447,676 |
Futures Contracts | 24,294 |
Change in Unrealized Appreciation (Depreciation) | 1,471,970 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,686,335 |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 204,000 | 436,334 | |
Realized Net Gain (Loss) | 10,365 | 15,875 | |
Change in Unrealized Appreciation (Depreciation) | 1,471,970 | (4,383,733) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,686,335 | (3,931,524) | |
Distributions | |||
Total Distributions | (314,442) | (853,151) | |
Capital Share Transactions | |||
Issued | 835,211 | 2,274,859 | |
Issued in Lieu of Cash Distributions | 295,231 | 803,562 | |
Redeemed | (1,368,674) | (2,870,120) | |
Net Increase (Decrease) from Capital Share Transactions | (238,232) | 208,301 | |
Total Increase (Decrease) | 1,133,661 | (4,576,374) | |
Net Assets | |||
Beginning of Period | 17,718,150 | 22,294,524 | |
End of Period | 18,851,811 | 17,718,150 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $27.13 | $34.35 | $29.27 | $28.29 | $26.26 | $26.90 |
Investment Operations | ||||||
Net Investment Income1 | .314 | .660 | .528 | .633 | .673 | .616 |
Capital Gain Distributions Received1 | .0002 | .041 | .082 | — | — | .002 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.275 | (6.612) | 5.561 | 1.012 | 2.403 | (.622) |
Total from Investment Operations | 2.589 | (5.911) | 6.171 | 1.645 | 3.076 | (.004) |
Distributions | ||||||
Dividends from Net Investment Income | (.333) | (.655) | (.537) | (.647) | (.684) | (.593) |
Distributions from Realized Capital Gains | (.156) | (.654) | (.554) | (.018) | (.362) | (.043) |
Total Distributions | (.489) | (1.309) | (1.091) | (.665) | (1.046) | (.636) |
Net Asset Value, End of Period | $29.23 | $27.13 | $34.35 | $29.27 | $28.29 | $26.26 |
Total Return3 | 9.67% | -17.80% | 21.38% | 5.89% | 12.20% | -0.08% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $18,852 | $17,718 | $22,295 | $17,658 | $17,282 | $15,395 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
Ratio of Net Investment Income to Average Net Assets | 2.23% | 2.17% | 1.60% | 2.23% | 2.50% | 2.26% |
Portfolio Turnover Rate | 1% | 15% | 5% | 21% | 9% | 12% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Distribution was less than $.001 per share. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Amount ($000) | |
Tax Cost | 13,063,581 |
Gross Unrealized Appreciation | 6,446,000 |
Gross Unrealized Depreciation | (655,658) |
Net Unrealized Appreciation (Depreciation) | 5,790,342 |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
Shares (000) | Shares (000) | ||
Issued | 29,391 | 73,381 | |
Issued in Lieu of Cash Distributions | 10,834 | 24,842 | |
Redeemed | (48,264) | (94,248) | |
Net Increase (Decrease) in Shares Outstanding | (8,039) | 3,975 |
Current Period Transactions | ||||||||
Oct. 31, 2022 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2023 Market Value ($000) | |
Vanguard Market Liquidity Fund | 227,644 | NA1 | NA1 | (3) | 25 | 4,369 | 1 | 188,221 |
Vanguard Total Bond Market II Index Fund | 4,750,767 | 107,011 | 33,655 | (958) | 256,499 | 69,701 | — | 5,079,664 |
Vanguard Total International Bond II Index Fund | 2,120,994 | 36,024 | — | — | 54,617 | 15,124 | — | 2,211,635 |
Vanguard Total International Stock Index Fund | 4,136,133 | 61,597 | 362,280 | (57,356) | 811,517 | 61,596 | — | 4,589,611 |
Vanguard Total Stock Market Index Fund | 6,478,798 | 53,210 | 166,033 | 83,261 | 325,018 | 53,210 | — | 6,774,254 |
Total | 17,714,336 | 257,842 | 561,968 | 24,944 | 1,447,676 | 204,000 | 1 | 18,843,385 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
Vanguard Total Stock Market Index Fund Investor Shares | 48.4% |
Vanguard Total International Stock Index Fund Investor Shares | 32.6 |
Vanguard Total Bond Market II Index Fund Investor Shares | 13.2 |
Vanguard Total International Bond II Index Fund Investor Shares | 5.8 |
Shares | Market Value• ($000) | |||||
Investment Companies (98.9%) | ||||||
U.S. Stock Fund (47.8%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 89,782,034 | 9,013,219 | ||||
International Stock Fund (32.3%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 337,379,345 | 6,082,950 | ||||
U.S. Bond Fund (13.1%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 255,663,215 | 2,462,037 | |||
International Bond Fund (5.7%) | ||||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 121,462,098 | 1,076,154 | |||
Total Investment Companies (Cost $10,825,356) | 18,634,360 | |||||
Temporary Cash Investments (1.1%) | ||||||
Money Market Fund (1.1%) | ||||||
1 | Vanguard Market Liquidity Fund, 4.853% (Cost $196,381) | 1,964,300 | 196,410 | |||
Total Investments (100.0%) (Cost $11,021,737) | 18,830,770 | |||||
Other Assets and Liabilities—Net (0.0%) | 6,907 | |||||
Net Assets (100%) | 18,837,677 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
10-Year U.S. Treasury Note | June 2023 | 900 | 103,683 | 2,948 |
E-mini S&P 500 Index | June 2023 | 477 | 99,896 | 6,974 |
9,922 |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $11,021,737) | 18,830,770 |
Cash Collateral Pledged—Futures Contracts | 7,377 |
Receivables for Accrued Income | 8,008 |
Receivables for Capital Shares Issued | 8,625 |
Variation Margin Receivable—Futures Contracts | 1,251 |
Total Assets | 18,856,031 |
Liabilities | |
Payables for Investment Securities Purchased | 9,759 |
Payables for Capital Shares Redeemed | 8,595 |
Total Liabilities | 18,354 |
Net Assets | 18,837,677 |
At April 30, 2023, net assets consisted of: | |
Paid-in Capital | 11,060,745 |
Total Distributable Earnings (Loss) | 7,776,932 |
Net Assets | 18,837,677 |
Net Assets | |
Applicable to 486,685,096 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 18,837,677 |
Net Asset Value Per Share | $38.71 |
Six Months Ended April 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 195,276 |
Net Investment Income—Note B | 195,276 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 1 |
Affiliated Funds Sold | (52,978) |
Futures Contracts | (14,245) |
Realized Net Gain (Loss) | (67,222) |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 1,721,584 |
Futures Contracts | 23,059 |
Change in Unrealized Appreciation (Depreciation) | 1,744,643 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,872,697 |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 195,276 | 411,472 | |
Realized Net Gain (Loss) | (67,222) | (15,530) | |
Change in Unrealized Appreciation (Depreciation) | 1,744,643 | (4,460,560) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,872,697 | (4,064,618) | |
Distributions | |||
Total Distributions | (232,320) | (760,951) | |
Capital Share Transactions | |||
Issued | 837,336 | 2,265,945 | |
Issued in Lieu of Cash Distributions | 219,466 | 721,005 | |
Redeemed | (1,137,182) | (2,332,651) | |
Net Increase (Decrease) from Capital Share Transactions | (80,380) | 654,299 | |
Total Increase (Decrease) | 1,559,997 | (4,171,270) | |
Net Assets | |||
Beginning of Period | 17,277,680 | 21,448,950 | |
End of Period | 18,837,677 | 17,277,680 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $35.36 | $45.26 | $36.15 | $34.92 | $32.44 | $33.11 |
Investment Operations | ||||||
Net Investment Income1 | .400 | .845 | .705 | .740 | .789 | .742 |
Capital Gain Distributions Received1 | .0002 | .026 | .051 | — | — | .001 |
Net Realized and Unrealized Gain (Loss) on Investments | 3.429 | (9.175) | 9.813 | 1.246 | 3.029 | (.685) |
Total from Investment Operations | 3.829 | (8.304) | 10.569 | 1.986 | 3.818 | .058 |
Distributions | ||||||
Dividends from Net Investment Income | (.436) | (.851) | (.709) | (.749) | (.798) | (.714) |
Distributions from Realized Capital Gains | (.043) | (.745) | (.750) | (.007) | (.540) | (.014) |
Total Distributions | (.479) | (1.596) | (1.459) | (.756) | (1.338) | (.728) |
Net Asset Value, End of Period | $38.71 | $35.36 | $45.26 | $36.15 | $34.92 | $32.44 |
Total Return3 | 10.94% | -18.92% | 29.69% | 5.74% | 12.34% | 0.09% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $18,838 | $17,278 | $21,449 | $16,125 | $15,906 | $14,140 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
Ratio of Net Investment Income to Average Net Assets | 2.15% | 2.12% | 1.65% | 2.12% | 2.38% | 2.19% |
Portfolio Turnover Rate | 1% | 8% | 4% | 13% | 6% | 10% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Distribution was less than $.001 per share. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Amount ($000) | |
Tax Cost | 11,104,158 |
Gross Unrealized Appreciation | 8,126,079 |
Gross Unrealized Depreciation | (389,545) |
Net Unrealized Appreciation (Depreciation) | 7,736,534 |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
Shares (000) | Shares (000) | ||
Issued | 22,372 | 55,988 | |
Issued in Lieu of Cash Distributions | 6,151 | 16,959 | |
Redeemed | (30,413) | (58,280) | |
Net Increase (Decrease) in Shares Outstanding | (1,890) | 14,667 |
Current Period Transactions | ||||||||
Oct. 31, 2022 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2023 Market Value ($000) | |
Vanguard Market Liquidity Fund | 217,515 | NA1 | NA1 | (1) | 22 | 4,363 | 1 | 196,410 |
Vanguard Total Bond Market II Index Fund | 2,271,348 | 70,217 | 2,288 | (473) | 123,233 | 33,370 | — | 2,462,037 |
Vanguard Total International Bond II Index Fund | 1,030,579 | 19,008 | — | — | 26,567 | 7,355 | — | 1,076,154 |
Vanguard Total International Stock Index Fund | 5,296,335 | 80,022 | 275,450 | (53,910) | 1,035,953 | 80,176 | — | 6,082,950 |
Vanguard Total Stock Market Index Fund | 8,454,825 | 71,099 | 49,920 | 1,406 | 535,809 | 70,012 | — | 9,013,219 |
Total | 17,270,602 | 240,346 | 327,658 | (52,978) | 1,721,584 | 195,276 | 1 | 18,830,770 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
![](https://capedge.com/proxy/N-CSRS/0001104659-23-075818/tm2312905d3lifestrfdq882i002.jpg)
Who Are Deaf or Hard of Hearing > 800-749-7273
All rights reserved.
Vanguard Marketing Corporation, Distributor.
![](https://capedge.com/proxy/N-CSRS/0001104659-23-075818/tm2312905d3starfdq562i001.jpg)
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2023 | |||
STAR Fund | Beginning Account Value 10/31/2022 | Ending Account Value 4/30/2023 | Expenses Paid During Period |
Based on Actual Fund Return | $1,000.00 | $1,107.10 | $1.67 |
Based on Hypothetical 5% Yearly Return | 1,000.00 | 1,023.21 | 1.61 |
Vanguard WindsorTM II Fund Investor Shares | 14.3% |
Vanguard Long-Term Investment-Grade Fund Investor Shares | 12.4 |
Vanguard Short-Term Investment-Grade Fund Investor Shares | 12.3 |
Vanguard GNMA Fund Investor Shares | 12.3 |
Vanguard U.S. Growth Fund Investor Shares | 12.2 |
Vanguard International Value Fund Investor Shares | 9.5 |
Vanguard International Growth Fund Investor Shares | 9.4 |
Vanguard Windsor Fund Investor Shares | 7.7 |
Vanguard PRIMECAP Fund Investor Shares | 6.2 |
Vanguard ExplorerTM Fund Investor Shares | 3.7 |
Shares | Market Value• ($000) | |||||
Investment Companies (100.0%) | ||||||
U.S. Stock Funds (44.2%) | ||||||
Vanguard Windsor II Fund Investor Shares | 80,530,546 | 3,191,426 | ||||
Vanguard U.S. Growth Fund Investor Shares | 60,375,083 | 2,727,142 | ||||
Vanguard Windsor Fund Investor Shares | 80,836,115 | 1,714,534 | ||||
Vanguard PRIMECAP Fund Investor Shares | 10,099,175 | 1,377,527 | ||||
Vanguard Explorer Fund Investor Shares | 8,346,310 | 821,611 | ||||
9,832,240 | ||||||
International Stock Funds (18.9%) | ||||||
Vanguard International Value Fund Investor Shares | 54,015,137 | 2,126,036 | ||||
Vanguard International Growth Fund Investor Shares | 66,397,984 | 2,088,881 | ||||
4,214,917 | ||||||
U.S. Bond Funds (36.9%) | ||||||
Vanguard Long-Term Investment-Grade Fund Investor Shares | 335,625,314 | 2,752,128 | ||||
Vanguard Short-Term Investment-Grade Fund Investor Shares | 270,595,372 | 2,735,719 | ||||
Vanguard GNMA Fund Investor Shares | 290,880,536 | 2,734,277 | ||||
8,222,124 | ||||||
Total Investment Companies (Cost $16,150,674) | 22,269,281 | |||||
Temporary Cash Investments (0.0%) | ||||||
Money Market Fund (0.0%) | ||||||
1 | Vanguard Market Liquidity Fund, 4.853% (Cost $7) | 73 | 7 | |||
Total Investments (100.0%) (Cost $16,150,681) | 22,269,288 | |||||
Other Assets and Liabilities—Net (0.0%) | (2,107) | |||||
Net Assets (100%) | 22,267,181 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $16,150,681) | 22,269,288 |
Receivables for Investment Securities Sold | 7,398 |
Receivables for Accrued Income | 23,816 |
Receivables for Capital Shares Issued | 2,916 |
Total Assets | 22,303,418 |
Liabilities | |
Due to Custodian | 1,107 |
Payables for Investment Securities Purchased | 23,807 |
Payables for Capital Shares Redeemed | 11,323 |
Total Liabilities | 36,237 |
Net Assets | 22,267,181 |
At April 30, 2023, net assets consisted of: | |
Paid-in Capital | 15,462,456 |
Total Distributable Earnings (Loss) | 6,804,725 |
Net Assets | 22,267,181 |
Net Assets | |
Applicable to 859,173,417 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 22,267,181 |
Net Asset Value Per Share | $25.92 |
Six Months Ended April 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 285,030 |
Net Investment Income—Note B | 285,030 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 611,199 |
Affiliated Funds Sold | 11,512 |
Realized Net Gain (Loss) | 622,711 |
Change in Unrealized Appreciation (Depreciation) from Affiliated Funds | 1,296,013 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,203,754 |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 285,030 | 397,795 | |
Realized Net Gain (Loss) | 622,711 | 1,628,065 | |
Change in Unrealized Appreciation (Depreciation) | 1,296,013 | (7,912,481) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,203,754 | (5,886,621) | |
Distributions | |||
Total Distributions | (1,520,630) | (1,815,415) | |
Capital Share Transactions | |||
Issued | 431,898 | 1,106,088 | |
Issued in Lieu of Cash Distributions | 1,433,103 | 1,711,923 | |
Redeemed | (1,284,844) | (3,104,390) | |
Net Increase (Decrease) from Capital Share Transactions | 580,157 | (286,379) | |
Total Increase (Decrease) | 1,263,281 | (7,988,415) | |
Net Assets | |||
Beginning of Period | 21,003,900 | 28,992,315 | |
End of Period | 22,267,181 | 21,003,900 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $25.23 | $34.17 | $29.01 | $27.51 | $26.10 | $27.15 |
Investment Operations | ||||||
Net Investment Income1 | .334 | .464 | .395 | .515 | .576 | .537 |
Capital Gain Distributions Received1 | .716 | 1.827 | .960 | .797 | 1.177 | .711 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.496 | (9.076) | 5.846 | 1.816 | 1.310 | (1.070) |
Total from Investment Operations | 2.546 | (6.785) | 7.201 | 3.128 | 3.063 | .178 |
Distributions | ||||||
Dividends from Net Investment Income | (.344) | (.449) | (.405) | (.544) | (.613) | (.514) |
Distributions from Realized Capital Gains | (1.512) | (1.706) | (1.636) | (1.084) | (1.040) | (.714) |
Total Distributions | (1.856) | (2.155) | (2.041) | (1.628) | (1.653) | (1.228) |
Net Asset Value, End of Period | $25.92 | $25.23 | $34.17 | $29.01 | $27.51 | $26.10 |
Total Return2 | 10.71% | -21.07% | 25.52% | 11.75% | 12.72% | 0.54% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $22,267 | $21,004 | $28,992 | $23,531 | $22,225 | $20,798 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.32% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% |
Ratio of Net Investment Income to Average Net Assets | 2.11% | 1.61% | 1.21% | 1.87% | 2.20% | 1.98% |
Portfolio Turnover Rate | 4% | 12% | 9% | 26% | 14% | 11% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Amount ($000) | |
Tax Cost | 16,194,476 |
Gross Unrealized Appreciation | 7,148,011 |
Gross Unrealized Depreciation | (1,073,199) |
Net Unrealized Appreciation (Depreciation) | 6,074,812 |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
Shares (000) | Shares (000) | ||
Issued | 16,917 | 37,095 | |
Issued in Lieu of Cash Distributions | 59,912 | 54,502 | |
Redeemed | (50,219) | (107,465) | |
Net Increase (Decrease) in Shares Outstanding | 26,610 | (15,868) |
Current Period Transactions | ||||||||
Oct. 31, 2022 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2023 Market Value ($000) | |
Vanguard Explorer Fund | 828,482 | 39,491 | 40,169 | (7,500) | 1,307 | 2,991 | 36,501 | 821,611 |
Vanguard GNMA Fund | 2,617,128 | 60,133 | 71,519 | (6,281) | 134,816 | 42,194 | — | 2,734,277 |
Vanguard International Growth Fund | 1,781,904 | 127,052 | 80,969 | (30,216) | 291,110 | 25,268 | 101,785 | 2,088,881 |
Vanguard International Value Fund | 2,051,246 | 56,886 | 359,710 | 41,601 | 336,013 | 56,885 | — | 2,126,036 |
Vanguard Long-Term Investment-Grade Fund | 2,433,880 | 60,455 | 32,277 | (5,171) | 295,241 | 60,460 | — | 2,752,128 |
Vanguard Market Liquidity Fund | — | NA1 | NA1 | — | — | 20 | — | 7 |
Vanguard PRIMECAP Fund | 1,349,560 | 120,165 | 99,723 | 7,641 | (116) | 14,963 | 105,200 | 1,377,527 |
Vanguard Short-Term Investment-Grade Fund | 2,630,563 | 47,311 | 28,122 | (1,921) | 87,888 | 34,138 | — | 2,735,719 |
Vanguard U.S. Growth Fund | 2,523,851 | 8,744 | 34,221 | (15,774) | 244,542 | 8,744 | — | 2,727,142 |
Vanguard Windsor Fund | 1,718,646 | 219,323 | 124,575 | 17,622 | (116,482) | 14,407 | 204,917 | 1,714,534 |
Vanguard Windsor II Fund | 3,072,970 | 187,757 | 102,506 | 11,511 | 21,694 | 24,960 | 162,796 | 3,191,426 |
Total | 21,008,230 | 927,317 | 973,791 | 11,512 | 1,296,013 | 285,030 | 611,199 | 22,269,288 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
![](https://capedge.com/proxy/N-CSRS/0001104659-23-075818/tm2312905d3starfdq562i002.jpg)
Who Are Deaf or Hard of Hearing > 800-749-7273
All rights reserved.
Vanguard Marketing Corporation, Distributor.
![](https://capedge.com/proxy/N-CSRS/0001104659-23-075818/tm2312905d3totalindq1132i001.jpg)
About Your Fund's Expenses | 1 |
Financial Statements | 4 |
Trustees Approve Advisory Arrangement | 87 |
Liquidity Risk Management | 89 |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2023 | |||
Beginning Account Value 10/31/2022 | Ending Account Value 4/30/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Total International Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,202.80 | $0.93 |
ETF Shares | 1,000.00 | 1,203.80 | 0.38 |
Admiral™ Shares | 1,000.00 | 1,203.40 | 0.60 |
Institutional Shares | 1,000.00 | 1,203.60 | 0.44 |
Institutional Plus Shares | 1,000.00 | 1,203.70 | 0.38 |
Institutional Select Shares | 1,000.00 | 1,203.80 | 0.26 |
Based on Hypothetical 5% Yearly Return | |||
Total International Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,023.95 | $0.85 |
ETF Shares | 1,000.00 | 1,024.45 | 0.35 |
Admiral Shares | 1,000.00 | 1,024.25 | 0.55 |
Institutional Shares | 1,000.00 | 1,024.40 | 0.40 |
Institutional Plus Shares | 1,000.00 | 1,024.45 | 0.35 |
Institutional Select Shares | 1,000.00 | 1,024.56 | 0.24 |
Japan | 15.1% |
United Kingdom | 10.2 |
China | 8.1 |
Canada | 7.2 |
France | 7.2 |
Switzerland | 6.0 |
Germany | 5.3 |
Australia | 5.1 |
Taiwan | 4.3 |
India | 4.2 |
South Korea | 3.3 |
Netherlands | 2.7 |
Sweden | 2.2 |
Denmark | 1.9 |
Hong Kong | 1.8 |
Italy | 1.7 |
Spain | 1.6 |
Brazil | 1.4 |
Saudi Arabia | 1.1 |
Other | 9.6 |
Shares | Market Value• ($000) | |||||
Common Stocks (98.7%) | ||||||
Argentina (0.0%) | ||||||
* | Ternium Argentina SA Class A | 390 | 1 | |||
Australia (5.0%) | ||||||
Commonwealth Bank of Australia | 22,336,000 | 1,478,109 | ||||
CSL Ltd. | 6,358,358 | 1,269,362 | ||||
BHP Group Ltd. (XASX) | 39,435,618 | 1,170,351 | ||||
National Australia Bank Ltd. | 41,545,392 | 799,797 | ||||
BHP Group Ltd. | 27,076,249 | 797,113 | ||||
Westpac Banking Corp. | 46,046,679 | 689,281 | ||||
ANZ Group Holdings Ltd. | 39,544,634 | 642,136 | ||||
Macquarie Group Ltd. | 4,585,687 | 559,416 | ||||
Wesfarmers Ltd. | 14,943,822 | 516,958 | ||||
Woodside Energy Group Ltd. (XASX) | 20,080,285 | 455,628 | ||||
Woolworths Group Ltd. | 16,032,394 | 413,585 | ||||
Transurban Group | 40,534,277 | 404,260 | ||||
Rio Tinto Ltd. | 4,907,769 | 368,106 | ||||
Goodman Group | 24,258,478 | 312,731 | ||||
Fortescue Metals Group Ltd. | 21,030,280 | 294,248 | ||||
Aristocrat Leisure Ltd. | 8,712,133 | 220,378 | ||||
Amcor plc | 19,652,933 | 214,868 | ||||
Newcrest Mining Ltd. (XASX) | 11,119,195 | 212,320 | ||||
Coles Group Ltd. | 16,755,360 | 202,408 | ||||
QBE Insurance Group Ltd. | 19,573,490 | 200,155 | ||||
Santos Ltd. | 39,806,350 | 188,567 | ||||
Brambles Ltd. | 18,295,734 | 173,312 | ||||
South32 Ltd. | 60,728,836 | 171,665 | ||||
Telstra Group Ltd. | 53,872,819 | 156,297 | ||||
Sonic Healthcare Ltd. | 6,062,980 | 142,922 | ||||
Suncorp Group Ltd. | 16,707,631 | 139,108 | ||||
Cochlear Ltd. | 847,965 | 139,039 | ||||
Northern Star Resources Ltd. | 14,995,170 | 133,754 | ||||
Scentre Group | 68,614,727 | 131,678 | ||||
James Hardie Industries plc | 5,851,663 | 130,581 | ||||
Origin Energy Ltd. | 22,733,808 | 126,048 | ||||
ASX Ltd. | 2,553,025 | 116,187 | ||||
Woodside Energy Group Ltd. | 4,892,708 | 110,957 | ||||
Mineral Resources Ltd. | 2,205,555 | 108,801 | ||||
Insurance Australia Group Ltd. | 32,606,307 | 108,028 | ||||
APA Group | 15,573,129 | 106,325 | ||||
Computershare Ltd. | 7,112,587 | 105,877 | ||||
Pilbara Minerals Ltd. | 36,806,556 | 104,759 | ||||
* | Xero Ltd. | 1,671,184 | 104,325 | |||
1 | Ramsay Health Care Ltd. | 2,304,268 | 99,086 | |||
Lottery Corp. Ltd. | 29,367,448 | 98,469 | ||||
WiseTech Global Ltd. | 2,092,818 | 95,863 | ||||
Stockland | 31,660,731 | 93,854 | ||||
Treasury Wine Estates Ltd. | 9,545,634 | 88,422 | ||||
Medibank Pvt Ltd. | 36,419,868 | 86,190 | ||||
Mirvac Group | 52,107,443 | 83,655 | ||||
Atlas Arteria Ltd. | 19,202,511 | 83,489 | ||||
BlueScope Steel Ltd. | 6,137,173 | 81,574 | ||||
Endeavour Group Ltd. | 18,082,775 | 81,503 | ||||
IGO Ltd. | 8,210,889 | 75,613 | ||||
SEEK Ltd. | 4,624,596 | 75,456 | ||||
2 | OZ Minerals Ltd. | 4,316,702 | 75,163 | |||
carsales.com Ltd. | 4,714,644 | 74,766 | ||||
GPT Group | 25,215,994 | 74,148 |
Shares | Market Value• ($000) | |||||
Dexus | 14,226,605 | 73,736 | ||||
Washington H Soul Pattinson & Co. Ltd. | 3,491,778 | 73,095 | ||||
Vicinity Ltd. | 49,704,903 | 69,486 | ||||
Orica Ltd. | 5,989,723 | 64,652 | ||||
* | Allkem Ltd. | 7,682,952 | 63,096 | |||
Ampol Ltd. | 3,130,994 | 62,472 | ||||
REA Group Ltd. | 661,043 | 62,170 | ||||
ALS Ltd. | 6,356,004 | 55,474 | ||||
Incitec Pivot Ltd. | 25,682,886 | 54,720 | ||||
Evolution Mining Ltd. | 22,769,712 | 53,691 | ||||
Steadfast Group Ltd. | 13,454,231 | 53,042 | ||||
Aurizon Holdings Ltd. | 23,241,410 | 52,843 | ||||
* | Lynas Rare Earths Ltd. | 11,878,410 | 51,017 | |||
Worley Ltd. | 4,953,075 | 49,766 | ||||
* | Qantas Airways Ltd. | 10,996,866 | 48,496 | |||
Whitehaven Coal Ltd. | 10,072,307 | 48,335 | ||||
Cleanaway Waste Management Ltd. | 29,477,709 | 47,473 | ||||
Charter Hall Group | 6,253,787 | 46,527 | ||||
* | NEXTDC Ltd. | 5,967,520 | 45,792 | |||
Lendlease Corp. Ltd. | 9,115,057 | 45,269 | ||||
Qube Holdings Ltd. | 21,968,301 | 44,943 | ||||
IDP Education Ltd. | 2,385,836 | 44,822 | ||||
AGL Energy Ltd. | 8,039,589 | 44,258 | ||||
JB Hi-Fi Ltd. | 1,450,221 | 42,920 | ||||
Bendigo & Adelaide Bank Ltd. | 7,451,346 | 42,899 | ||||
*,1 | Liontown Resources Ltd. | 22,703,834 | 41,753 | |||
Iluka Resources Ltd. | 5,546,325 | 40,754 | ||||
Altium Ltd. | 1,550,701 | 39,529 | ||||
Technology One Ltd. | 3,646,646 | 36,765 | ||||
Challenger Ltd. | 8,855,895 | 35,636 | ||||
Reece Ltd. | 2,828,396 | 34,454 | ||||
Alumina Ltd. | 33,051,854 | 33,546 | ||||
Bank of Queensland Ltd. | 8,600,100 | 33,210 | ||||
Metcash Ltd. | 12,788,621 | 33,142 | ||||
nib holdings Ltd. | 6,268,539 | 32,164 | ||||
AMP Ltd. | 41,118,410 | 31,088 | ||||
Ansell Ltd. | 1,685,327 | 29,991 | ||||
Seven Group Holdings Ltd. | 1,872,776 | 29,582 | ||||
Reliance Worldwide Corp. Ltd. | 10,490,888 | 28,610 | ||||
Domino's Pizza Enterprises Ltd. | 821,836 | 27,663 | ||||
Perseus Mining Ltd. | 17,935,386 | 26,507 | ||||
Champion Iron Ltd. | 6,091,622 | 26,467 | ||||
Nine Entertainment Co. Holdings Ltd. | 19,169,135 | 26,442 | ||||
*,1 | Flight Centre Travel Group Ltd. | 2,005,921 | 26,341 | |||
* | Sandfire Resources Ltd. | 5,954,123 | 25,941 | |||
Orora Ltd. | 11,237,067 | 25,683 | ||||
1 | Breville Group Ltd. | 1,857,590 | 25,519 | |||
Charter Hall Long Wale REIT | 8,784,391 | 25,429 | ||||
National Storage REIT | 15,244,004 | 25,390 | ||||
Region RE Ltd. | 15,193,397 | 24,863 | ||||
*,1 | Webjet Ltd. | 4,944,708 | 24,453 | |||
1 | Eagers Automotive Ltd. | 2,579,635 | 24,361 | |||
1 | Perpetual Ltd. | 1,477,104 | 24,140 | |||
* | Chalice Mining Ltd. | 4,399,012 | 23,387 | |||
3 | Viva Energy Group Ltd. | 11,202,512 | 23,156 | |||
Beach Energy Ltd. | 23,244,289 | 22,879 | ||||
1 | Pro Medicus Ltd. | 552,638 | 22,684 | |||
CSR Ltd. | 6,357,948 | 22,257 | ||||
Sims Ltd. | 2,106,315 | 22,074 |
Shares | Market Value• ($000) | |||||
1 | ARB Corp. Ltd. | 1,008,681 | 21,548 | |||
Downer EDI Ltd. | 8,876,450 | 20,999 | ||||
AUB Group Ltd. | 1,138,032 | 20,857 | ||||
Corporate Travel Management Ltd. | 1,477,169 | 20,667 | ||||
Tabcorp Holdings Ltd. | 29,600,587 | 20,647 | ||||
Bapcor Ltd. | 4,473,827 | 19,522 | ||||
Super Retail Group Ltd. | 2,161,922 | 19,510 | ||||
Premier Investments Ltd. | 1,090,836 | 18,984 | ||||
1 | Harvey Norman Holdings Ltd. | 7,801,499 | 18,736 | |||
Nufarm Ltd. | 5,031,427 | 18,708 | ||||
HomeCo Daily Needs REIT | 23,133,486 | 18,493 | ||||
* | De Grey Mining Ltd. | 16,982,797 | 18,228 | |||
Deterra Royalties Ltd. | 5,740,744 | 17,603 | ||||
Gold Road Resources Ltd. | 14,119,416 | 17,569 | ||||
TPG Telecom Ltd. | 4,821,555 | 17,211 | ||||
Charter Hall Retail REIT | 6,649,835 | 17,118 | ||||
* | Paladin Energy Ltd. | 38,837,565 | 17,082 | |||
BWP Trust | 6,522,381 | 16,813 | ||||
Insignia Financial Ltd. | 8,395,000 | 16,662 | ||||
IRESS Ltd. | 2,410,055 | 16,559 | ||||
Waypoint REIT Ltd. | 9,511,247 | 16,519 | ||||
*,1 | Core Lithium Ltd. | 23,891,383 | 15,727 | |||
* | PEXA Group Ltd. | 1,747,169 | 15,506 | |||
* | Star Entertainment Group Ltd. | 18,095,314 | 15,339 | |||
* | Telix Pharmaceuticals Ltd. | 2,221,278 | 15,036 | |||
Centuria Industrial REIT | 6,996,984 | 14,551 | ||||
1 | Lifestyle Communities Ltd. | 1,249,787 | 14,150 | |||
InvoCare Ltd. | 1,902,503 | 14,051 | ||||
Healius Ltd. | 7,065,174 | 14,041 | ||||
Ingenia Communities Group | 4,875,908 | 13,897 | ||||
HUB24 Ltd. | 728,399 | 13,773 | ||||
1 | Newcrest Mining Ltd. (XTSE) | 721,560 | 13,714 | |||
GrainCorp Ltd. Class A | 2,972,999 | 13,470 | ||||
* | Neuren Pharmaceuticals Ltd. | 1,424,099 | 13,433 | |||
Brickworks Ltd. | 799,020 | 13,294 | ||||
* | Bellevue Gold Ltd. | 14,052,140 | 13,192 | |||
Regis Resources Ltd. | 9,158,366 | 12,958 | ||||
Lovisa Holdings Ltd. | 716,464 | 12,711 | ||||
*,1 | Sayona Mining Ltd. | 93,754,327 | 12,664 | |||
Nickel Industries Ltd. | 19,514,338 | 12,416 | ||||
* | Boral Ltd. | 4,500,457 | 12,353 | |||
Blackmores Ltd. | 191,739 | 12,112 | ||||
Abacus Property Group | 6,818,042 | 12,072 | ||||
* | Capricorn Metals Ltd. | 4,094,670 | 12,049 | |||
IPH Ltd. | 2,188,576 | 11,839 | ||||
GUD Holdings Ltd. | 1,855,812 | 11,838 | ||||
*,1 | Nanosonics Ltd. | 3,029,342 | 11,541 | |||
EVT Ltd. | 1,431,915 | 11,476 | ||||
New Hope Corp. Ltd. | 3,125,184 | 11,047 | ||||
Elders Ltd. | 2,017,118 | 10,860 | ||||
3 | Coronado Global Resources Inc. | 9,841,682 | 10,851 | |||
Arena REIT | 4,254,699 | 10,577 | ||||
Data#3 Ltd. | 2,092,249 | 10,562 | ||||
United Malt Group Ltd. | 3,587,885 | 10,511 | ||||
Johns Lyng Group Ltd. | 2,310,177 | 10,416 | ||||
Helia Group Ltd. | 4,934,152 | 10,365 | ||||
1 | Centuria Capital Group | 8,972,355 | 10,281 | |||
Bega Cheese Ltd. | 3,963,432 | 9,980 | ||||
Ramelius Resources Ltd. | 11,301,192 | 9,863 | ||||
Netwealth Group Ltd. | 1,084,301 | 9,853 | ||||
Ventia Services Group Pty Ltd. | 5,657,519 | 9,853 | ||||
Magellan Financial Group Ltd. | 1,795,490 | 9,731 | ||||
Monadelphous Group Ltd. | 1,180,395 | 9,730 | ||||
* | Strike Energy Ltd. | 30,597,093 | 9,665 | |||
Costa Group Holdings Ltd. | 5,821,255 | 9,660 | ||||
* | Silver Lake Resources Ltd. | 11,380,818 | 9,594 | |||
* | Karoon Energy Ltd. | 6,637,064 | 9,488 |
Shares | Market Value• ($000) | |||||
1 | Credit Corp. Group Ltd. | 774,073 | 9,321 | |||
NRW Holdings Ltd. | 5,754,028 | 9,247 | ||||
Link Administration Holdings Ltd. | 6,397,625 | 9,026 | ||||
Charter Hall Social Infrastructure REIT | 4,441,968 | 8,936 | ||||
* | Resolute Mining Ltd. | 27,670,837 | 8,781 | |||
* | West African Resources Ltd. | 13,429,054 | 8,688 | |||
Platinum Asset Management Ltd. | 7,415,221 | 8,662 | ||||
*,1 | PolyNovo Ltd. | 7,920,627 | 8,605 | |||
Imdex Ltd. | 6,100,626 | 8,430 | ||||
G8 Education Ltd. | 10,349,342 | 8,380 | ||||
McMillan Shakespeare Ltd. | 809,078 | 8,265 | ||||
1 | Yancoal Australia Ltd. | 2,213,227 | 8,182 | |||
Collins Foods Ltd. | 1,418,170 | 8,176 | ||||
Growthpoint Properties Australia Ltd. | 3,767,093 | 8,166 | ||||
Kelsian Group Ltd. | 1,918,239 | 7,820 | ||||
Codan Ltd. | 1,592,258 | 7,734 | ||||
*,1 | Weebit Nano Ltd. | 2,180,391 | 7,722 | |||
* | Boss Energy Ltd. | 4,359,362 | 7,676 | |||
*,1,3 | Life360 Inc. | 2,223,552 | 7,607 | |||
* | Megaport Ltd. | 1,971,073 | 7,453 | |||
GQG Partners Inc. | 8,179,562 | 7,444 | ||||
Cromwell Property Group | 19,293,760 | 7,311 | ||||
Accent Group Ltd. | 4,307,562 | 7,290 | ||||
Domain Holdings Australia Ltd. | 3,233,693 | 7,212 | ||||
Hansen Technologies Ltd. | 2,395,143 | 7,174 | ||||
* | Perenti Ltd. | 9,169,940 | 7,027 | |||
oOh!media Ltd. | 6,360,581 | 6,969 | ||||
1 | Clinuvel Pharmaceuticals Ltd. | 514,899 | 6,929 | |||
Pinnacle Investment Management Group Ltd. | 1,246,843 | 6,866 | ||||
* | SiteMinder Ltd. | 2,785,505 | 6,756 | |||
*,1 | Imugene Ltd. | 80,857,660 | 6,750 | |||
* | Syrah Resources Ltd. | 8,695,412 | 6,723 | |||
Rural Funds Group | 5,139,984 | 6,697 | ||||
*,1 | Arafura Rare Earths Ltd. | 23,487,190 | 6,452 | |||
* | Stanmore Resources Ltd. | 3,149,084 | 6,416 | |||
Adbri Ltd. | 6,041,651 | 6,379 | ||||
Myer Holdings Ltd. | 10,857,641 | 6,320 | ||||
* | Calix Ltd. | 1,995,866 | 6,285 | |||
Hotel Property Investments Ltd. | 2,726,979 | 6,192 | ||||
* | Judo Capital Holdings Ltd. | 7,503,032 | 6,185 | |||
1 | HMC Capital Ltd. | 2,256,918 | 5,908 | |||
*,1 | Mincor Resources NL | 6,266,327 | 5,858 | |||
Jumbo Interactive Ltd. | 658,542 | 5,728 | ||||
Vulcan Steel Ltd. | 1,088,260 | 5,629 | ||||
* | ioneer Ltd. | 27,363,534 | 5,587 | |||
*,1 | Vulcan Energy Resources Ltd. | 1,397,673 | 5,566 | |||
Centuria Office REIT | 5,690,875 | 5,386 | ||||
* | FleetPartners Group Ltd. | 3,843,535 | 5,357 | |||
Sigma Healthcare Ltd. | 11,517,987 | 5,346 | ||||
* | Omni Bridgeway Ltd. | 3,466,842 | 5,286 | |||
* | Macquarie Telecom Group Ltd. | 128,912 | 5,252 | |||
PWR Holdings Ltd. | 784,186 | 5,238 | ||||
*,1 | Tietto Minerals Ltd. | 13,161,348 | 5,226 | |||
*,1 | Westgold Resources Ltd. | 5,138,380 | 5,193 | |||
*,1 | Aussie Broadband Ltd. | 2,354,311 | 5,188 | |||
Estia Health Ltd. | 2,972,208 | 5,186 | ||||
Dexus Industria REIT | 2,758,990 | 5,112 | ||||
SmartGroup Corp. Ltd. | 1,139,983 | 5,103 | ||||
*,1 | Lake Resources NL | 17,910,462 | 5,055 | |||
*,1 | Audinate Group Ltd. | ��� 863,313 | 5,032 | |||
APM Human Services International Ltd. | 3,965,570 | 4,969 | ||||
Infomedia Ltd. | 4,901,189 | 4,878 | ||||
* | Australian Agricultural Co. Ltd. | 4,745,465 | 4,834 | |||
*,1 | Mesoblast Ltd. | 8,357,338 | 4,773 | |||
*,1 | Argosy Minerals Ltd. | 17,279,055 | 4,703 | |||
Integral Diagnostics Ltd. | 2,231,308 | 4,674 | ||||
Inghams Group Ltd. | 2,502,194 | 4,671 |
Shares | Market Value• ($000) | |||||
* | Tyro Payments Ltd. | 4,395,020 | 4,652 | |||
Austal Ltd. | 4,213,882 | 4,625 | ||||
1 | Select Harvests Ltd. | 1,550,323 | 4,549 | |||
*,1 | Silex Systems Ltd. | 2,015,081 | 4,503 | |||
*,1 | Leo Lithium Ltd. | 12,448,299 | 4,372 | |||
*,2 | AVZ Minerals Ltd. | 33,065,566 | 4,266 | |||
* | St. Barbara Ltd. | 10,652,084 | 4,264 | |||
GWA Group Ltd. | 3,544,622 | 4,141 | ||||
1 | Australian Clinical Labs Ltd. | 1,724,780 | 4,047 | |||
Nick Scali Ltd. | 621,504 | 4,023 | ||||
MyState Ltd. | 1,622,368 | 3,835 | ||||
GDI Property Group Partnership | 8,042,125 | 3,821 | ||||
* | Cooper Energy Ltd. | 33,271,979 | 3,762 | |||
Oceania Healthcare Ltd. | 8,769,017 | 3,745 | ||||
*,1 | Temple & Webster Group Ltd. | 1,380,642 | 3,702 | |||
1 | Dicker Data Ltd. | 644,976 | 3,490 | |||
* | Alkane Resources Ltd. | 5,963,798 | 3,479 | |||
1 | Service Stream Ltd. | 7,266,058 | 3,210 | |||
1 | Emeco Holdings Ltd. | 6,891,988 | 3,137 | |||
* | OFX Group Ltd. | 3,282,359 | 3,111 | |||
*,1 | BrainChip Holdings Ltd. | 11,391,394 | 3,084 | |||
*,1 | Appen Ltd. | 1,463,107 | 3,068 | |||
Australian Ethical Investment Ltd. | 1,417,836 | 3,060 | ||||
*,1 | Zip Co. Ltd. | 8,667,898 | 2,961 | |||
* | Mount Gibson Iron Ltd. | 9,325,729 | 2,949 | |||
1 | Praemium Ltd. | 6,446,620 | 2,944 | |||
*,1 | PointsBet Holdings Ltd. | 2,816,206 | 2,934 | |||
1 | Mayne Pharma Group Ltd. | 1,048,317 | 2,893 | |||
1 | Solvar Ltd. | 2,248,313 | 2,818 | |||
*,1 | Opthea Ltd. | 5,944,926 | 2,804 | |||
* | Seven West Media Ltd. | 10,930,475 | 2,795 | |||
1 | 29Metals Ltd. | 3,405,343 | 2,694 | |||
*,1 | Neometals Ltd. | 6,422,866 | 2,666 | |||
Australian Finance Group Ltd. | 2,423,852 | 2,597 | ||||
*,1 | Kogan.com Ltd. | 891,112 | 2,581 | |||
Cedar Woods Properties Ltd. | 716,052 | 2,326 | ||||
Regis Healthcare Ltd. | 1,637,087 | 2,312 | ||||
*,1 | Paradigm Biopharmaceuticals Ltd. | 3,364,415 | 2,282 | |||
Jupiter Mines Ltd. | 13,500,043 | 2,239 | ||||
1 | Baby Bunting Group Ltd. | 1,500,415 | 2,158 | |||
* | Fineos Corp. Ltd. | 1,808,935 | 2,083 | |||
*,1 | Novonix Ltd. | 3,126,738 | 2,071 | |||
* | Superloop Ltd. | 5,046,611 | 2,060 | |||
*,1 | EML Payments Ltd. | 4,254,377 | 2,045 | |||
1 | SG Fleet Group Ltd. | 1,501,305 | 2,011 | |||
*,1 | Carnarvon Energy Ltd. | 22,711,398 | 1,886 | |||
1 | Southern Cross Media Group Ltd. | 3,265,480 | 1,813 | |||
Ardent Leisure Group Ltd. | 4,896,145 | 1,776 | ||||
* | Nuix Ltd. | 2,469,495 | 1,764 | |||
*,1 | Starpharma Holdings Ltd. Class A | 5,100,825 | 1,627 | |||
1 | Pact Group Holdings Ltd. | 2,374,939 | 1,577 | |||
*,1 | Jervois Global Ltd. | 25,675,613 | 1,511 | |||
Navigator Global Investments Ltd. | 2,107,055 | 1,490 | ||||
1 | Bravura Solutions Ltd. | 4,966,832 | 1,486 | |||
*,1 | Incannex Healthcare Ltd. | 18,079,992 | 1,444 | |||
*,1 | Aurelia Metals Ltd. | 15,952,422 | 1,438 | |||
1 | Humm Group Ltd. | 4,487,001 | 1,427 | |||
*,1 | Australian Strategic Materials Ltd. | 1,638,866 | 1,151 | |||
*,1 | Betmakers Technology Group Ltd. | 9,483,079 | 1,109 | |||
*,1 | Bubs Australia Ltd. | 8,350,570 | 1,078 | |||
*,1 | Andromeda Metals Ltd. | 38,614,346 | 1,029 | |||
*,1 | AMA Group Ltd. | 8,114,639 | 887 | |||
*,2 | Firefinch Ltd. | 14,620,770 | 580 | |||
*,1 | Dubber Corp. Ltd. | 3,548,759 | 462 | |||
Sims Ltd. ADR | 57 | 1 |
Shares | Market Value• ($000) | |||||
*,2 | PPK Mining Equipment Hire Pty Ltd. | 452,746 | — | |||
*,1 | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 145,829 | — | |||
18,857,367 | ||||||
Austria (0.2%) | ||||||
Erste Group Bank AG | 4,321,723 | 157,134 | ||||
OMV AG | 1,869,498 | 88,470 | ||||
Verbund AG | 871,529 | 77,619 | ||||
ANDRITZ AG | 913,424 | 59,323 | ||||
3 | BAWAG Group AG | 1,127,623 | 54,999 | |||
voestalpine AG | 1,513,306 | 52,469 | ||||
Wienerberger AG | 1,444,141 | 43,504 | ||||
* | Raiffeisen Bank International AG | 1,707,983 | 26,237 | |||
Mayr Melnhof Karton AG | 109,517 | 17,483 | ||||
1 | Oesterreichische Post AG | 438,713 | 16,900 | |||
* | CA Immobilien Anlagen AG | 548,568 | 15,915 | |||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 484,654 | 14,260 | ||||
UNIQA Insurance Group AG | 1,558,739 | 13,986 | ||||
* | Telekom Austria AG Class A | 1,617,742 | 12,630 | |||
EVN AG | 481,632 | 11,608 | ||||
* | Lenzing AG | 176,357 | 11,542 | |||
Schoeller-Bleckmann Oilfield Equipment AG | 164,661 | 10,342 | ||||
* | DO & CO AG | 87,664 | 10,268 | |||
AT&S Austria Technologie & Systemtechnik AG | 333,733 | 10,205 | ||||
Strabag SE | 174,470 | 7,608 | ||||
Palfinger AG | 206,375 | 6,786 | ||||
* | IMMOFINANZ AG | 386,815 | 6,319 | |||
Porr AG | 209,845 | 3,209 | ||||
Agrana Beteiligungs AG | 164,285 | 3,089 | ||||
* | Flughafen Wien AG | 41,171 | 1,823 | |||
S IMMO AG | 70,988 | 998 | ||||
*,2 | S IMMO AG Rights | 682,367 | — | |||
734,726 | ||||||
Belgium (0.7%) | ||||||
Anheuser-Busch InBev SA/NV | 11,418,177 | 742,404 | ||||
* | Argenx SE | 727,952 | 280,806 | |||
KBC Group NV | 3,631,026 | 259,576 | ||||
UCB SA | 1,592,209 | 148,008 | ||||
Groupe Bruxelles Lambert NV | 1,305,848 | 117,202 | ||||
Solvay SA | 919,525 | 110,360 | ||||
Ageas SA/NV | 2,427,423 | 108,155 | ||||
Umicore SA | 2,714,674 | 89,111 | ||||
Elia Group SA/NV | 497,011 | 68,150 | ||||
Warehouses De Pauw CVA | 2,081,839 | 62,251 | ||||
D'ieteren Group | 301,758 | 56,818 | ||||
Ackermans & van Haaren NV | 296,282 | 52,115 | ||||
Sofina SA | 201,496 | 46,262 | ||||
Aedifica SA | 533,852 | 44,594 | ||||
1 | Cofinimmo SA | 436,797 | 41,729 | |||
Lotus Bakeries NV | 5,344 | 36,900 | ||||
Euronav NV | 1,630,631 | 27,934 | ||||
Barco NV | 899,507 | 26,270 | ||||
Melexis NV | 267,887 | 25,536 | ||||
KBC Ancora | 470,812 | 22,659 | ||||
Bekaert SA | 465,781 | 21,684 | ||||
Etablissements Franz Colruyt NV | 667,705 | 18,547 | ||||
1 | Shurgard Self Storage Ltd. | 336,031 | 17,375 | |||
Proximus SADP | 1,843,169 | 15,712 | ||||
Montea NV | 176,341 | 15,450 | ||||
Fagron | 767,160 | 14,260 | ||||
Telenet Group Holding NV | 598,346 | 13,880 | ||||
VGP NV | 132,342 | 13,855 | ||||
Gimv NV | 248,807 | 12,978 | ||||
Xior Student Housing NV | 361,820 | 11,491 | ||||
* | Tessenderlo Group SA | 338,284 | 11,209 | |||
* | Deme Group NV | 84,006 | 11,116 |
Shares | Market Value• ($000) | |||||
Retail Estates NV | 143,323 | 10,619 | ||||
* | Ontex Group NV | 1,031,495 | 8,847 | |||
*,1 | Kinepolis Group NV | 153,333 | 7,761 | |||
bpost SA | 1,331,176 | 6,549 | ||||
Econocom Group SA/NV | 1,547,776 | 5,316 | ||||
* | AGFA-Gevaert NV | 1,885,400 | 5,292 | |||
Van de Velde NV | 88,309 | 3,445 | ||||
Wereldhave Belgium Comm VA | 23,650 | 1,281 | ||||
2,593,507 | ||||||
Brazil (1.4%) | ||||||
Vale SA | 51,372,567 | 745,694 | ||||
Petroleo Brasileiro SA Preference Shares | 72,189,400 | 343,015 | ||||
Itau Unibanco Holding SA Preference Shares | 64,465,989 | 335,009 | ||||
Petroleo Brasileiro SA | 49,555,263 | 264,974 | ||||
Banco Bradesco SA Preference Shares | 68,441,370 | 190,046 | ||||
B3 SA - Brasil Bolsa Balcao | 80,162,031 | 187,717 | ||||
Ambev SA | 57,162,278 | 162,280 | ||||
WEG SA | 19,583,134 | 161,446 | ||||
Localiza Rent a Car SA | 10,318,289 | 120,006 | ||||
Itausa SA Preference Shares | 68,847,816 | 119,812 | ||||
Centrais Eletricas Brasileiras SA | 17,043,811 | 115,669 | ||||
Banco do Brasil SA | 11,317,298 | 97,249 | ||||
Raia Drogasil SA | 14,165,990 | 74,639 | ||||
Suzano SA | 9,294,304 | 74,164 | ||||
Banco BTG Pactual SA | 15,276,540 | 71,730 | ||||
Gerdau SA Preference Shares | 13,579,979 | 68,556 | ||||
Equatorial Energia SA | 12,374,465 | 67,829 | ||||
Rumo SA | 16,587,533 | 65,515 | ||||
JBS SA | 17,838,553 | 64,018 | ||||
* | Petro Rio SA | 8,975,480 | 62,532 | |||
BB Seguridade Participacoes SA | 8,939,760 | 61,495 | ||||
Banco Bradesco SA | 20,348,942 | 50,670 | ||||
Cosan SA | 15,765,061 | 47,348 | ||||
3 | Rede D'Or Sao Luiz SA | 10,174,505 | 46,652 | |||
Telefonica Brasil SA | 5,073,026 | 41,823 | ||||
Lojas Renner SA | 12,878,784 | 40,900 | ||||
Cia Energetica de Minas Gerais Preference Shares | 16,423,675 | 40,666 | ||||
CCR SA | 14,895,827 | 40,526 | ||||
Hypera SA | 5,294,128 | 39,538 | ||||
Vibra Energia SA | 14,817,192 | 39,213 | ||||
Klabin SA | 9,999,123 | 38,350 | ||||
* | Eneva SA | 16,099,552 | 36,635 | |||
* | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,757,261 | 34,749 | |||
Sendas Distribuidora SA | 13,575,958 | 33,451 | ||||
Energisa SA | 3,861,598 | 32,362 | ||||
Ultrapar Participacoes SA | 10,938,035 | 31,666 | ||||
TOTVS SA | 5,928,855 | 30,501 | ||||
* | Embraer SA | 7,653,339 | 29,798 | |||
*,3 | Hapvida Participacoes e Investimentos SA | 52,888,353 | 29,266 | |||
* | Natura & Co. Holding SA | 12,776,450 | 28,331 | |||
* | Magazine Luiza SA | 40,239,236 | 26,946 | |||
TIM SA | 9,458,212 | 26,548 | ||||
Banco Santander Brasil SA | 4,851,107 | 26,134 | ||||
Cia Paranaense de Energia Preference Shares | 15,816,510 | 25,432 | ||||
Centrais Eletricas Brasileiras SA Preference Shares Class B | 3,113,928 | 22,731 | ||||
Aliansce Sonae Shopping Centers SA | 6,067,846 | 22,676 | ||||
Transmissora Alianca de Energia Eletrica SA | 2,938,975 | 21,489 | ||||
Metalurgica Gerdau SA Preference Shares | 8,974,818 | 20,980 | ||||
* | Multiplan Empreendimentos Imobiliarios SA | 3,756,538 | 19,506 | |||
Engie Brasil Energia SA | 2,338,833 | 19,333 | ||||
Cia Siderurgica Nacional SA | 6,678,233 | 19,026 | ||||
Kinea Indice de Precos FII | 998,130 | 18,334 | ||||
Bradespar SA Preference Shares | 3,706,013 | 17,609 | ||||
CPFL Energia SA | 2,513,000 | 16,697 |
Shares | Market Value• ($000) | |||||
Cielo SA | 15,218,757 | 16,660 | ||||
Santos Brasil Participacoes SA | 9,384,847 | 15,918 | ||||
EDP - Energias do Brasil SA | 3,517,929 | 15,869 | ||||
Atacadao SA | 7,044,765 | 15,183 | ||||
Auren Energia SA | 4,794,484 | 15,168 | ||||
Tres Tentos Agroindustrial SA | 6,587,100 | 14,329 | ||||
* | 3R Petroleum Oleo E Gas SA | 2,248,849 | 14,279 | |||
3 | GPS Participacoes e Empreendimentos SA | 5,605,500 | 14,149 | |||
Sao Martinho SA | 2,193,217 | 13,807 | ||||
* | BRF SA | 10,665,258 | 13,557 | |||
Porto Seguro SA | 2,506,158 | 12,627 | ||||
Itau Unibanco Holding SA ADR | 2,392,806 | 12,323 | ||||
* | Cia de Saneamento do Parana | 3,233,895 | 12,319 | |||
CSHG Logistica FI Imobiliario | 374,893 | 12,214 | ||||
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 8,161,495 | 11,781 | ||||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 2,534,142 | 11,711 | ||||
Caixa Seguridade Participacoes SA | 6,119,000 | 11,605 | ||||
Arezzo Industria e Comercio SA | 868,527 | 11,559 | ||||
SLC Agricola SA | 1,308,525 | 11,412 | ||||
* | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,679,854 | 11,399 | |||
Fleury SA | 3,659,003 | 10,652 | ||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 4,193,108 | 10,273 | ||||
Itau Unibanco Holding SA | 2,308,554 | 10,224 | ||||
* | Cogna Educacao SA | 24,977,885 | 10,216 | |||
Petroreconcavo SA | 2,567,350 | 10,130 | ||||
Raizen SA Preference Shares | 15,457,354 | 9,886 | ||||
Grupo De Moda Soma SA | 5,834,757 | 9,826 | ||||
Cia Energetica de Minas Gerais ADR | 3,998,236 | 9,676 | ||||
M Dias Branco SA | 1,662,992 | 9,536 | ||||
Neoenergia SA | 3,051,600 | 9,452 | ||||
Kinea Rendimentos Imobiliarios FII | 444,838 | 8,649 | ||||
Cia de Saneamento de Minas Gerais Copasa MG | 2,503,903 | 8,554 | ||||
* | Braskem SA Preference Shares Class A | 2,134,883 | ��� 8,471 | |||
Unipar Carbocloro SA Preference Shares Class B | 631,673 | 8,263 | ||||
AES Brasil Energia SA | 3,856,510 | 8,258 | ||||
* | Azul SA Preference Shares | 3,688,355 | 8,031 | |||
* | Omega Energia SA | 4,333,950 | 8,029 | |||
Kinea Renda Imobiliaria FII | 271,297 | 7,941 | ||||
Alupar Investimento SA | 1,463,541 | 7,934 | ||||
* | Embraer SA ADR | 500,190 | 7,728 | |||
* | Via SA | 20,393,251 | 7,523 | |||
Odontoprev SA | 3,733,708 | 7,486 | ||||
Grendene SA | 4,567,376 | 7,481 | ||||
FII Iridium | 460,658 | 7,296 | ||||
Cia Energetica de Minas Gerais | 1,756,607 | 7,114 | ||||
Cia Paranaense de Energia ADR | 905,188 | 7,006 | ||||
* | IRB-Brasil Resseguros SA | 1,088,084 | 6,865 | |||
*,1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 698,508 | 6,461 | |||
CSN Mineracao SA | 6,889,000 | 6,409 | ||||
* | YDUQS Participacoes SA | 3,920,420 | 6,382 | |||
*,3 | Locaweb Servicos de Internet SA | 5,753,605 | 6,068 | |||
SIMPAR SA | 3,914,200 | 6,019 | ||||
XP Log FII | 298,712 | 5,989 | ||||
Minerva SA | 3,478,943 | 5,964 | ||||
* | Grupo Mateus SA | 5,382,280 | 5,946 | |||
Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | 2,759,374 | 5,886 | ||||
MRV Engenharia e Participacoes SA | 4,001,840 | 5,777 | ||||
Petroleo Brasileiro SA ADR | 604,901 | 5,741 | ||||
Marcopolo SA Preference Shares | 7,732,128 | 5,565 | ||||
1 | Telefonica Brasil SA ADR | 677,866 | 5,538 |
Shares | Market Value• ($000) | |||||
Vivara Participacoes SA | 1,291,900 | 5,520 | ||||
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 529,552 | 5,468 | ||||
* | Dexco SA | 4,558,648 | 5,383 | |||
Pet Center Comercio e Participacoes SA | 4,340,622 | 5,369 | ||||
* | Log-in Logistica Intermodal SA | 690,674 | 5,355 | |||
Marfrig Global Foods SA | 4,083,284 | 5,329 | ||||
Banco Pan SA Preference Shares | 4,906,900 | 5,273 | ||||
1 | Sendas Distribuidora SA ADR | 401,699 | 4,929 | |||
* | Cia Brasileira de Distribuicao | 1,637,185 | 4,924 | |||
* | Smartfit Escola de Ginastica e Danca SA | 1,565,400 | 4,786 | |||
* | Alpargatas SA Preference Shares | 3,065,150 | 4,554 | |||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 995,560 | 4,505 | ||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 923,616 | 4,474 | ||||
Wilson Sons Holdings Brasil SA | 2,142,800 | 4,296 | ||||
Tupy SA | 936,060 | 4,185 | ||||
Randon SA Implementos e Participacoes Preference Shares | 2,467,111 | 4,086 | ||||
1 | Cia Siderurgica Nacional SA ADR | 1,430,087 | 4,076 | |||
Ez Tec Empreendimentos e Participacoes SA | 1,372,902 | 3,999 | ||||
Iochpe Maxion SA | 1,722,571 | 3,920 | ||||
Boa Vista Servicos SA | 2,562,500 | 3,863 | ||||
Mills Estruturas e Servicos de Engenharia SA | 2,099,367 | 3,851 | ||||
EcoRodovias Infraestrutura e Logistica SA | 3,100,371 | 3,835 | ||||
* | Oncoclinicas do Brasil Servicos Medicos SA | 2,057,806 | 3,725 | |||
JHSF Participacoes SA | 4,411,900 | 3,432 | ||||
1 | TIM SA ADR | 243,230 | 3,386 | |||
Direcional Engenharia SA | 1,075,536 | 3,385 | ||||
1 | Centrais Eletricas Brasileiras SA ADR | 497,289 | 3,342 | |||
Gerdau SA ADR | 664,646 | 3,317 | ||||
* | Taurus Armas SA Preference Shares | 960,200 | 3,292 | |||
* | Light SA | 5,085,221 | 3,283 | |||
Movida Participacoes SA | 1,815,992 | 3,135 | ||||
Vulcabras Azaleia SA | 1,137,400 | 3,035 | ||||
1 | Centrais Eletricas Brasileiras SA ADR (XNYS) | 422,051 | 3,001 | |||
* | Hidrovias do Brasil SA | 5,518,500 | 2,832 | |||
CM Hospitalar SA | 887,303 | 2,825 | ||||
Ambipar Participacoes e Empreendimentos SA | 668,729 | 2,748 | ||||
* | Zamp SA | 3,015,885 | 2,540 | |||
Hospital Mater Dei SA | 1,506,400 | 2,537 | ||||
Instituto Hermes Pardini SA | 622,256 | 2,526 | ||||
Mahle Metal Leve SA | 421,464 | 2,429 | ||||
Blau Farmaceutica SA | 608,300 | 2,425 | ||||
* | Enauta Participacoes SA | 1,032,969 | 2,392 | |||
Iguatemi SA (BVMF) | 570,538 | 2,329 | ||||
Camil Alimentos SA | 1,594,226 | 2,301 | ||||
Armac Locacao Logistica E Servicos SA | 861,600 | 2,095 | ||||
* | Anima Holding SA | 4,278,055 | 1,981 | |||
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 1,459,255 | 1,943 | |||
LOG Commercial Properties e Participacoes SA | 590,356 | 1,940 | ||||
Qualicorp Consultoria e Corretora de Seguros SA | 2,423,045 | 1,929 | ||||
Grupo SBF SA | 1,241,641 | 1,912 | ||||
Cia Brasileira de Aluminio | 1,711,789 | 1,812 | ||||
* | Lojas Quero Quero SA | 2,073,000 | 1,708 | |||
* | CVC Brasil Operadora e Agencia de Viagens SA | 3,062,381 | 1,670 | |||
*,1 | Gol Linhas Aereas Inteligentes SA ADR | 616,823 | 1,653 | |||
Fras-Le SA | 839,099 | 1,578 | ||||
1 | Cia Brasileira de Distribuicao ADR | 476,044 | 1,442 | |||
* | Diagnosticos da America SA | 849,313 | 1,439 | |||
*,3 | Meliuz SA | 8,314,453 | 1,434 | |||
* | Braskem SA Class A ADR | 179,968 | 1,415 | |||
Cia Paranaense de Energia | 987,240 | 1,407 | ||||
Ambev SA ADR | 476,924 | 1,335 |
Shares | Market Value• ($000) | |||||
* | Infracommerce CXAAS SA | 4,681,687 | 1,126 | |||
Empreendimentos Pague Menos SA | 1,877,750 | 1,107 | ||||
* | Wiz Co. | 930,516 | 1,103 | |||
* | Guararapes Confeccoes SA | 1,217,824 | 1,033 | |||
FII Hectare Ce | 96,513 | 967 | ||||
Multilaser Industrial SA | 2,218,400 | 885 | ||||
* | BRPR Corporate Offices Fundo de Investimento Imobiliario | 67,509 | 795 | |||
* | 3R Petroleum Oleo E Gas SA Rights Exp. 5/19/23 | 407,605 | 628 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 190,600 | 269 | ||||
Iguatemi SA Preference Shares | 126,666 | 228 | ||||
BR Properties SA | 15,709 | 200 | ||||
* | Localiza Rent a Car SA Rights Exp. 5/11/23 | 46,168 | 159 | |||
* | Meliuz SA Rights Exp. 5/25/23 | 56,544 | 7 | |||
5,250,792 | ||||||
Canada (7.1%) | ||||||
1 | Royal Bank of Canada | 18,549,739 | 1,841,625 | |||
Toronto-Dominion Bank | 24,044,761 | 1,456,511 | ||||
Enbridge Inc. | 26,740,891 | 1,063,241 | ||||
Canadian Pacific Kansas City Ltd. | 12,276,447 | 967,727 | ||||
Canadian National Railway Co. | 7,846,400 | 935,302 | ||||
Canadian Natural Resources Ltd. | 14,354,947 | 874,742 | ||||
1 | Bank of Montreal | 8,744,503 | 788,254 | |||
Bank of Nova Scotia | 15,754,273 | 786,405 | ||||
*,1 | Shopify Inc. Class A (XTSE) | 14,750,616 | 714,640 | |||
Brookfield Corp. Class A | 17,648,644 | 572,635 | ||||
Suncor Energy Inc. | 17,860,173 | 559,197 | ||||
1 | TC Energy Corp. | 13,330,839 | 554,054 | |||
Alimentation Couche-Tard Inc. | 10,078,366 | 503,007 | ||||
Constellation Software Inc. | 252,075 | 493,381 | ||||
Canadian Imperial Bank of Commerce | 11,664,916 | 489,034 | ||||
Manulife Financial Corp. | 24,657,114 | 486,827 | ||||
Nutrien Ltd. | 6,879,875 | 477,278 | ||||
Waste Connections Inc. | 3,388,625 | 471,359 | ||||
1 | Franco-Nevada Corp. | 2,516,540 | 381,851 | |||
Sun Life Financial Inc. | 7,744,622 | 379,900 | ||||
Agnico Eagle Mines Ltd. | 6,491,177 | 368,241 | ||||
1 | Intact Financial Corp. | 2,324,662 | 351,638 | |||
National Bank of Canada | 4,424,384 | 329,922 | ||||
Cenovus Energy Inc. | 18,351,126 | 308,008 | ||||
1 | Wheaton Precious Metals Corp. | 5,964,712 | 294,306 | |||
1 | Thomson Reuters Corp. | 2,151,116 | 282,867 | |||
* | CGI Inc. | 2,777,975 | 281,950 | |||
Restaurant Brands International Inc. | 3,989,778 | 279,698 | ||||
1 | Fortis Inc. | 6,297,094 | 276,499 | |||
Teck Resources Ltd. Class B | 5,893,382 | 274,518 | ||||
Barrick Gold Corp. (XTSE) | 13,177,102 | 250,539 | ||||
Pembina Pipeline Corp. | 7,216,423 | 237,556 | ||||
1 | Dollarama Inc. | 3,587,203 | 222,193 | |||
WSP Global Inc. | 1,554,937 | 205,217 | ||||
Fairfax Financial Holdings Ltd. | 281,331 | 196,600 | ||||
BCE Inc. | 3,992,592 | 191,901 | ||||
Loblaw Cos. Ltd. | 2,036,635 | 191,555 | ||||
1 | Power Corp. of Canada | 7,073,624 | 189,469 | |||
Magna International Inc. | 3,514,629 | 183,248 | ||||
1 | First Quantum Minerals Ltd. | 7,337,609 | 178,288 | |||
Metro Inc. Class A | 3,115,154 | 177,549 | ||||
Barrick Gold Corp. (XLON) | 9,008,462 | 172,609 | ||||
Tourmaline Oil Corp. | 3,779,962 | 169,824 | ||||
Cameco Corp. | 5,528,757 | 152,007 | ||||
1 | Emera Inc. | 3,539,488 | 150,608 | |||
Ritchie Bros Auctioneers Inc. | 2,387,060 | 136,580 | ||||
Open Text Corp. | 3,535,380 | 133,890 | ||||
TELUS Corp. | 6,278,912 | 133,100 | ||||
1 | Imperial Oil Ltd. | 2,397,735 | 122,218 |
Shares | Market Value• ($000) | |||||
3 | Hydro One Ltd. | 4,160,182 | 121,841 | |||
Brookfield Asset Management Ltd. Class A | 3,633,526 | 121,810 | ||||
George Weston Ltd. | 905,099 | 121,530 | ||||
TFI International Inc. | 1,086,308 | 117,078 | ||||
1 | ARC Resources Ltd. | 8,385,358 | 104,163 | |||
Great-West Lifeco Inc. | 3,586,662 | 101,973 | ||||
1 | Canadian Tire Corp. Ltd. Class A | 721,397 | 94,569 | |||
iA Financial Corp. Inc. | 1,394,165 | 93,548 | ||||
CCL Industries Inc. Class B | 1,934,220 | 90,954 | ||||
* | Descartes Systems Group Inc. | 1,116,056 | 88,438 | |||
Stantec Inc. | 1,464,154 | 88,010 | ||||
* | CAE Inc. | 3,888,396 | 87,506 | |||
Toromont Industries Ltd. | 1,069,466 | 86,419 | ||||
Kinross Gold Corp. | 16,880,948 | 85,099 | ||||
1 | Pan American Silver Corp. | 4,759,754 | 84,737 | |||
Saputo Inc. | 3,181,637 | 82,379 | ||||
1 | Canadian Apartment Properties REIT | 2,240,157 | 82,060 | |||
1 | Northland Power Inc. | 3,305,517 | 81,147 | |||
1 | Algonquin Power & Utilities Corp. | 9,047,200 | 76,926 | |||
1 | Gildan Activewear Inc. | 2,332,869 | 75,969 | |||
1 | FirstService Corp. | 499,929 | 75,201 | |||
West Fraser Timber Co. Ltd. | 1,027,778 | 74,342 | ||||
TMX Group Ltd. | 725,870 | 73,517 | ||||
1 | Keyera Corp. | 2,984,492 | 70,226 | |||
Lundin Mining Corp. | 9,021,934 | 68,921 | ||||
Element Fleet Management Corp. | 5,205,193 | 68,078 | ||||
1 | Alamos Gold Inc. Class A | 5,183,389 | 66,990 | |||
* | MEG Energy Corp. | 3,968,453 | 66,080 | |||
B2Gold Corp. | 16,696,960 | 65,686 | ||||
* | Ivanhoe Mines Ltd. Class A | 7,450,788 | 64,617 | |||
1 | AltaGas Ltd. | 3,683,569 | 64,436 | |||
RioCan REIT | 3,994,007 | 61,848 | ||||
GFL Environmental Inc. (XTSE) | 1,626,089 | 59,062 | ||||
1 | Brookfield Renewable Corp. Class A | 1,691,101 | 56,505 | |||
1 | SNC-Lavalin Group Inc. | 2,316,232 | 53,339 | |||
Finning International Inc. | 2,042,672 | 52,934 | ||||
1 | Brookfield Infrastructure Corp. Class A (XTSE) | 1,223,499 | 52,133 | |||
1 | Capital Power Corp. | 1,531,976 | 49,933 | |||
* | Kinaxis Inc. | 361,974 | 49,709 | |||
Crescent Point Energy Corp. | 6,650,259 | 49,183 | ||||
Granite REIT | 788,030 | 49,009 | ||||
* | Bombardier Inc. Class B | 1,107,896 | 47,853 | |||
Canadian Utilities Ltd. Class A | 1,636,138 | 47,302 | ||||
Boyd Group Services Inc. | 280,541 | 46,786 | ||||
1 | Parkland Corp. | 1,947,498 | 45,926 | |||
1 | Enerplus Corp. | 3,069,994 | 45,908 | |||
1 | PrairieSky Royalty Ltd. | 2,795,894 | 44,120 | |||
Colliers International Group Inc. | 413,343 | 43,956 | ||||
Onex Corp. | 934,764 | 43,045 | ||||
* | ATS Corp. | 977,139 | 41,888 | |||
SSR Mining Inc. | 2,748,320 | 39,353 | ||||
Osisko Gold Royalties Ltd. (XTSE) | 2,340,593 | 38,041 | ||||
* | Aritzia Inc. | 1,178,931 | 37,469 | |||
Premium Brands Holdings Corp. Class A | 491,068 | 36,865 | ||||
1 | Choice Properties REIT | 3,369,224 | 36,407 | |||
1 | Dream Industrial REIT | 3,269,993 | 35,817 | |||
BRP Inc. | 464,685 | 34,716 | ||||
*,3 | Nuvei Corp. | 845,224 | 34,324 | |||
1 | SmartCentres REIT | 1,739,539 | 33,613 | |||
1 | Methanex Corp. | 742,000 | 33,216 | |||
1 | First Capital REIT | 2,813,217 | 33,036 | |||
1 | IGM Financial Inc. | 1,068,540 | 32,793 | |||
1 | Gibson Energy Inc. | 1,930,179 | 32,753 | |||
*,1 | Air Canada | 2,329,425 | 32,598 | |||
Atco Ltd. | 986,268 | 32,590 | ||||
Boralex Inc. Class A | 1,071,946 | 31,252 | ||||
Stella-Jones Inc. | 791,595 | 30,978 |
Shares | Market Value• ($000) | |||||
* | Bausch Health Cos. Inc. | 4,191,269 | 30,842 | |||
Primo Water Corp. | 2,005,457 | 30,463 | ||||
1 | H&R REIT | 3,505,482 | 30,401 | |||
Whitecap Resources Inc. | 3,812,870 | 30,056 | ||||
Parex Resources Inc. | 1,399,408 | 28,415 | ||||
1 | Allied Properties REIT | 1,681,597 | 28,274 | |||
1 | TransAlta Corp. | 3,095,019 | 27,596 | |||
*,1 | Baytex Energy Corp. | 7,248,952 | 27,287 | |||
* | Capstone Copper Corp. | 5,786,451 | 27,206 | |||
* | BlackBerry Ltd. | 6,878,631 | 26,807 | |||
Vermilion Energy Inc. | 2,095,584 | 26,526 | ||||
Linamar Corp. | 557,906 | 26,519 | ||||
* | Eldorado Gold Corp. | 2,395,092 | 26,464 | |||
Definity Financial Corp. | 968,863 | 26,280 | ||||
Tricon Residential Inc. | 3,193,147 | 25,595 | ||||
*,1 | Lithium Americas Corp. | 1,228,532 | 24,555 | |||
1 | Paramount Resources Ltd. Class A | 978,413 | 23,167 | |||
* | Lightspeed Commerce Inc. (XTSE) | 1,711,741 | 22,501 | |||
CI Financial Corp. | 2,252,532 | 22,179 | ||||
Canadian Western Bank | 1,231,290 | 22,084 | ||||
Lundin Gold Inc. | 1,709,464 | 21,677 | ||||
1 | Boardwalk REIT | 498,560 | 21,343 | |||
1 | First Majestic Silver Corp. | 3,008,188 | 21,248 | |||
OceanaGold Corp. | 9,249,916 | 21,165 | ||||
1 | Innergex Renewable Energy Inc. | 2,052,538 | 21,058 | |||
Russel Metals Inc. | 824,013 | 20,983 | ||||
1 | Maple Leaf Foods Inc. | 1,005,774 | 20,608 | |||
Chartwell Retirement Residences | 3,130,824 | 20,474 | ||||
Stelco Holdings Inc. | 567,757 | 19,838 | ||||
Centerra Gold Inc. | 2,899,737 | 19,605 | ||||
Barrick Gold Corp. | 998,659 | 19,014 | ||||
* | Torex Gold Resources Inc. | 1,127,681 | 18,503 | |||
1 | North West Co. Inc. | 620,662 | 18,205 | |||
* | IAMGOLD Corp. | 6,293,063 | 18,022 | |||
Quebecor Inc. Class B | 683,703 | 17,647 | ||||
1 | NorthWest Healthcare Properties REIT | 2,802,252 | 16,857 | |||
*,1 | Equinox Gold Corp. | 3,376,361 | 16,772 | |||
* | Novagold Resources Inc. | 3,090,438 | 16,743 | |||
1 | Superior Plus Corp. | 2,220,829 | 16,474 | |||
Home Capital Group Inc. Class B | 505,073 | 16,235 | ||||
Enghouse Systems Ltd. | 579,178 | 15,941 | ||||
Topaz Energy Corp. | 1,085,044 | 15,545 | ||||
* | Celestica Inc. | 1,365,703 | 14,818 | |||
*,1 | Ballard Power Systems Inc. | 3,312,652 | 14,646 | |||
Hudbay Minerals Inc. | 2,868,849 | 14,378 | ||||
1 | Laurentian Bank of Canada | 574,678 | 13,662 | |||
Winpak Ltd. | 409,194 | 13,648 | ||||
GFL Environmental Inc. | 366,505 | 13,304 | ||||
1 | Primaris REIT | 1,346,038 | 13,273 | |||
1 | Mullen Group Ltd. | 1,159,358 | 12,844 | |||
1 | TransAlta Renewables Inc. | 1,363,011 | 12,726 | |||
* | Shopify Inc. Class A | 262,617 | 12,724 | |||
*,1 | Canada Goose Holdings Inc. | 632,900 | 12,407 | |||
* | Canfor Corp. | 804,375 | 12,088 | |||
1 | Transcontinental Inc. Class A | 1,041,385 | 11,214 | |||
1 | Westshore Terminals Investment Corp. | 518,252 | 10,565 | |||
Cascades Inc. | 1,233,901 | 10,054 | ||||
1 | Cargojet Inc. | 113,183 | 8,513 | |||
1 | First National Financial Corp. | 267,515 | 7,466 | |||
1 | Cogeco Communications Inc. | 131,057 | 6,351 | |||
1 | Artis REIT | 1,155,148 | 6,002 | |||
1 | Dye & Durham Ltd. | 478,384 | 5,092 | |||
*,1 | Canopy Growth Corp. | 3,922,290 | 5,066 | |||
*,1 | Cronos Group Inc. | 2,577,810 | 4,795 | |||
Cameco Corp. (XTSE) | 157,192 | 4,321 | ||||
Brookfield Infrastructure Corp. Class A | 66,621 | 2,838 | ||||
Osisko Gold Royalties Ltd. | 99,355 | 1,615 |
Shares | Market Value• ($000) | |||||
*,1 | Lightspeed Commerce Inc. | 77,182 | 1,013 | |||
*,2 | Poseidon Concepts Corp. | 320,721 | — | |||
26,602,675 | ||||||
Chile (0.2%) | ||||||
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 1,801,030 | 121,928 | ||||
Banco de Chile | 587,734,450 | 62,578 | ||||
Empresas Copec SA | 6,516,995 | 45,347 | ||||
* | Cencosud SA | 17,919,154 | 36,515 | |||
Enel Americas SA | 252,285,875 | 34,378 | ||||
Banco Santander Chile | 549,705,442 | 26,285 | ||||
Empresas CMPC SA | 15,991,190 | 25,059 | ||||
Cia Sud Americana de Vapores SA | 234,796,202 | 23,993 | ||||
Falabella SA | 10,733,486 | 23,016 | ||||
Banco de Credito e Inversiones SA | 743,654 | 22,432 | ||||
Enel Chile SA | 325,301,120 | 18,537 | ||||
Cia Cervecerias Unidas SA | 1,790,690 | 14,618 | ||||
Quinenco SA | 3,510,454 | 14,416 | ||||
Colbun SA | 99,420,127 | 13,918 | ||||
1 | Banco Santander Chile ADR | 691,844 | 13,249 | |||
* | Parque Arauco SA | 8,644,780 | 12,251 | |||
Embotelladora Andina SA Preference Shares Class B | 4,831,065 | 12,102 | ||||
Aguas Andinas SA Class A | ��� 37,447,252 | 11,319 | ||||
Banco Itau Chile SA | 4,492,362,374 | 10,128 | ||||
Cencosud Shopping SA | 6,264,838 | 9,977 | ||||
CAP SA | 965,418 | 6,758 | ||||
Empresa Nacional de Telecomunicaciones SA | 1,590,475 | 6,616 | ||||
SMU SA | 34,276,422 | 5,987 | ||||
Sociedad de Inversiones Oro Blanco SA | 588,792,194 | 5,216 | ||||
* | Engie Energia Chile SA | 5,814,215 | 4,501 | |||
Plaza SA | 3,363,807 | 4,327 | ||||
Inversiones Aguas Metropolitanas SA | 5,971,080 | 4,143 | ||||
Vina Concha y Toro SA | 3,372,526 | 4,029 | ||||
Ripley Corp. SA | 14,849,019 | 3,003 | ||||
SONDA SA | 5,827,150 | 2,944 | ||||
Inversiones La Construccion SA | 300,994 | 1,902 | ||||
Enel Chile SA ADR | 153,493 | 431 | ||||
601,903 | ||||||
China (8.0%) | ||||||
Tencent Holdings Ltd. | 79,340,640 | 3,524,003 | ||||
* | Alibaba Group Holding Ltd. | 194,231,396 | 2,053,730 | |||
*,3 | Meituan Class B | 62,230,707 | 1,063,551 | |||
China Construction Bank Corp. Class H | 1,224,585,479 | 818,668 | ||||
Ping An Insurance Group Co. of China Ltd. Class H | 83,451,522 | 608,822 | ||||
Industrial & Commercial Bank of China Ltd. Class H | 1,054,139,246 | 567,131 | ||||
JD.com Inc. Class A | 31,265,807 | 558,027 | ||||
* | Baidu Inc. Class A | 29,648,273 | 446,263 | |||
NetEase Inc. | 24,237,509 | 431,486 | ||||
Bank of China Ltd. Class H | 987,621,141 | 394,415 | ||||
* | PDD Holdings Inc. ADR | 5,779,873 | 393,898 | |||
BYD Co. Ltd. Class H | 12,700,148 | 385,148 | ||||
Kweichow Moutai Co. Ltd. Class A | 1,116,691 | 284,267 | ||||
*,3 | Wuxi Biologics Cayman Inc. | 46,916,374 | 279,755 | |||
*,3 | Xiaomi Corp. Class B | 193,524,393 | 274,689 | |||
Yum China Holdings Inc. (XHKG) | 4,289,546 | 262,514 | ||||
China Merchants Bank Co. Ltd. Class H | 52,510,696 | 253,476 | ||||
* | Trip.com Group Ltd. | 7,019,881 | 249,591 | |||
China Petroleum & Chemical Corp. Class H | 346,445,718 | 227,066 | ||||
Li Ning Co. Ltd. | 29,986,724 | 214,454 | ||||
ANTA Sports Products Ltd. | 16,552,730 | 205,688 | ||||
PetroChina Co. Ltd. Class H | 276,324,085 | 191,944 | ||||
China Life Insurance Co. Ltd. Class H | 98,533,338 | 189,298 | ||||
*,3 | Kuaishou Technology | 25,882,149 | 171,343 | |||
China Resources Land Ltd. | 36,377,235 | 169,400 |
Shares | Market Value• ($000) | |||||
*,1 | Li Auto Inc. Class A | 13,912,869 | 164,782 | |||
* | China Mengniu Dairy Co. Ltd. | 40,767,424 | 164,561 | |||
China Resources Beer Holdings Co. Ltd. | 20,832,343 | 160,925 | ||||
ZTO Express Cayman Inc. | 5,802,508 | 159,758 | ||||
* | BeiGene Ltd. | 8,095,368 | 158,863 | |||
China Shenhua Energy Co. Ltd. Class H | 47,164,060 | 156,658 | ||||
Agricultural Bank of China Ltd. Class H | 383,628,504 | 148,323 | ||||
ENN Energy Holdings Ltd. | 10,042,551 | 137,700 | ||||
Zijin Mining Group Co. Ltd. Class H | 79,582,595 | 134,738 | ||||
* | KE Holdings Inc. ADR | 8,449,054 | 132,566 | |||
* | H World Group Ltd. ADR (XNGS) | 2,819,401 | 132,230 | |||
China Overseas Land & Investment Ltd. | 50,710,328 | 128,609 | ||||
3 | Nongfu Spring Co. Ltd. Class H | 23,107,123 | 125,374 | |||
* | NIO Inc. ADR | 15,830,855 | 124,589 | |||
CSPC Pharmaceutical Group Ltd. | 110,484,056 | 112,506 | ||||
China Pacific Insurance Group Co. Ltd. Class H | 36,632,283 | 109,422 | ||||
PICC Property & Casualty Co. Ltd. Class H | 89,016,973 | 107,662 | ||||
Haier Smart Home Co. Ltd. Class H | 30,814,525 | 100,443 | ||||
*,3 | JD Health International Inc. | 13,723,495 | 99,030 | |||
Shenzhou International Group Holdings Ltd. | 9,956,704 | 95,636 | ||||
Sunny Optical Technology Group Co. Ltd. | 8,619,677 | 91,087 | ||||
Yankuang Energy Group Co. Ltd. Class H | 25,932,157 | 88,962 | ||||
Geely Automobile Holdings Ltd. | 71,492,744 | 88,754 | ||||
Tsingtao Brewery Co. Ltd. Class H | 8,230,719 | 88,115 | ||||
*,3 | Innovent Biologics Inc. | 18,311,978 | 88,045 | |||
Contemporary Amperex Technology Co. Ltd. Class A | 2,582,517 | 86,418 | ||||
Wuliangye Yibin Co. Ltd. Class A | 3,442,513 | 84,107 | ||||
3 | Postal Savings Bank of China Co. Ltd. Class H | 126,464,794 | 82,454 | |||
* | Vipshop Holdings Ltd. ADR | 5,195,504 | 81,569 | |||
CITIC Ltd. | 64,940,062 | 81,519 | ||||
* | New Oriental Education & Technology Group Inc. | 17,902,896 | 81,306 | |||
3 | China Tower Corp. Ltd. Class H | 614,835,646 | 78,467 | |||
China Merchants Bank Co. Ltd. Class A (XSSC) | 15,990,429 | 77,825 | ||||
Yum China Holdings Inc. | 1,249,287 | 76,431 | ||||
Bank of Communications Co. Ltd. Class H | 113,661,044 | 73,414 | ||||
Sino Biopharmaceutical Ltd. | 128,508,818 | 71,335 | ||||
3 | Longfor Group Holdings Ltd. | 25,215,157 | 69,001 | |||
* | GCL Technology Holdings Ltd. | 273,531,000 | 68,681 | |||
*,1,3 | SenseTime Group Inc. Class B | 203,490,000 | 67,951 | |||
Ping An Insurance Group Co. of China Ltd. Class A | 8,915,347 | 66,850 | ||||
* | XPeng Inc. Class A | 13,870,574 | 66,231 | |||
CITIC Securities Co. Ltd. Class H | 30,849,325 | 64,956 | ||||
* | Bilibili Inc. | 3,114,768 | 63,364 | |||
China CITIC Bank Corp. Ltd. Class H | 115,258,797 | 62,351 | ||||
BYD Co. Ltd. Class A (XSEC) | 1,656,577 | 61,385 | ||||
Xinyi Solar Holdings Ltd. | 56,147,252 | 60,364 | ||||
* | Tencent Music Entertainment Group ADR | 8,094,447 | 59,980 | |||
Sinopharm Group Co. Ltd. Class H | 16,446,527 | 58,258 | ||||
* | Full Truck Alliance Co. Ltd. ADR | 8,414,326 | 53,852 | |||
China Resources Power Holdings Co. Ltd. | 24,724,882 | 53,832 | ||||
Anhui Conch Cement Co. Ltd. Class H | 16,708,766 | 52,758 | ||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 30,608,550 | 52,230 | ||||
* | Kingdee International Software Group Co. Ltd. | 33,742,286 | 51,884 | |||
Agricultural Bank of China Ltd. Class A (XSSC) | 101,416,900 | 50,089 | ||||
Kingsoft Corp. Ltd. | 11,335,500 | 49,828 | ||||
China Gas Holdings Ltd. | 38,304,353 | 49,277 | ||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 1,075,787 | 48,523 | ||||
China Vanke Co. Ltd. Class H | 30,968,661 | 48,413 | ||||
*,3 | Haidilao International Holding Ltd. | 19,797,310 | 48,402 | |||
COSCO SHIPPING Holdings Co. Ltd. Class H | 41,178,225 | 47,829 | ||||
China Longyuan Power Group Corp. Ltd. Class H | 44,100,772 | 46,282 | ||||
Industrial Bank Co. Ltd. Class A | 18,575,279 | 46,271 |
Shares | Market Value• ($000) | |||||
1 | Great Wall Motor Co. Ltd. Class H | 37,810,555 | 45,886 | |||
China National Building Material Co. Ltd. Class H | 60,451,010 | 45,357 | ||||
Kunlun Energy Co. Ltd. | 48,684,728 | 45,131 | ||||
* | Alibaba Health Information Technology Ltd. | 62,467,919 | 45,027 | |||
Country Garden Holdings Co. Ltd. | 171,439,898 | 44,163 | ||||
3 | China International Capital Corp. Ltd. Class H | 20,682,822 | 43,460 | |||
Tingyi Cayman Islands Holding Corp. | 24,755,630 | 43,262 | ||||
China Tourism Group Duty Free Corp. Ltd. Class A | 1,849,692 | 43,155 | ||||
Country Garden Services Holdings Co. Ltd. | 27,332,942 | 42,955 | ||||
*,1 | Zai Lab Ltd. | 12,203,620 | 42,726 | |||
Luzhou Laojiao Co. Ltd. Class A | 1,306,861 | 42,703 | ||||
People's Insurance Co. Group of China Ltd. Class H | 108,567,106 | 42,699 | ||||
Hengan International Group Co. Ltd. | 9,149,007 | 40,864 | ||||
Industrial & Commercial Bank of China Ltd. Class A (XSSC) | 59,704,998 | 40,711 | ||||
3 | China Resources Mixc Lifestyle Services Ltd. | 7,652,290 | 40,569 | |||
Weichai Power Co. Ltd. Class H | 27,237,364 | 40,261 | ||||
3 | WuXi AppTec Co. Ltd. Class H | 4,563,371 | 40,135 | |||
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | 5,685,978 | 40,001 | ||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 1,086,552 | 39,038 | ||||
3 | CGN Power Co. Ltd. Class H | 146,843,720 | 38,776 | |||
China Railway Group Ltd. Class H | 49,932,618 | 38,390 | ||||
ZTE Corp. Class H | 11,748,728 | 37,840 | ||||
New China Life Insurance Co. Ltd. Class H | 13,104,332 | 37,525 | ||||
China Resources Gas Group Ltd. | 11,778,274 | 37,176 | ||||
Zhongsheng Group Holdings Ltd. | 8,695,397 | 37,143 | ||||
* | Foshan Haitian Flavouring & Food Co. Ltd. Class A | 3,635,798 | 37,133 | |||
* | Wanhua Chemical Group Co. Ltd. Class A | 2,781,583 | 37,083 | |||
Guangdong Investment Ltd. | 38,651,201 | 36,950 | ||||
3 | China Feihe Ltd. | 53,134,189 | 35,881 | |||
*,3 | Akeso Inc. | 6,489,260 | 35,640 | |||
China State Construction Engineering Corp. Ltd. Class A | 37,382,138 | 35,508 | ||||
SF Holding Co. Ltd. Class A | 4,332,881 | 35,349 | ||||
* | Huaneng Power International Inc. Class H | 56,616,098 | 35,282 | |||
China Minsheng Banking Corp. Ltd. Class H | 95,569,717 | 35,107 | ||||
* | iQIYI Inc. ADR | 5,753,109 | 35,094 | |||
*,3 | JD Logistics Inc. | 22,122,576 | 34,569 | |||
3 | Fuyao Glass Industry Group Co. Ltd. Class H | 8,431,247 | 34,301 | |||
Aluminum Corp. of China Ltd. Class H | 57,662,012 | 34,255 | ||||
* | TAL Education Group ADR | 5,840,307 | 34,224 | |||
CRRC Corp. Ltd. Class H | 52,794,034 | 34,163 | ||||
* | Daqo New Energy Corp. ADR | 735,606 | 33,779 | |||
* | Genscript Biotech Corp. | 12,740,403 | 33,678 | |||
*,3 | Hygeia Healthcare Holdings Co. Ltd. | 4,556,848 | 33,580 | |||
Muyuan Foods Co. Ltd. Class A | 4,811,109 | 33,270 | ||||
* | Kanzhun Ltd. ADR | 1,782,473 | 32,958 | |||
East Money Information Co. Ltd. Class A | 14,066,743 | 32,781 | ||||
* | Tongcheng Travel Holdings Ltd. | 15,345,019 | 32,642 | |||
Haitong Securities Co. Ltd. Class H | 48,237,319 | 32,040 | ||||
CMOC Group Ltd. Class H | 51,873,170 | 31,799 | ||||
China Conch Venture Holdings Ltd. | 19,776,034 | 31,553 | ||||
Ping An Bank Co. Ltd. Class A | 17,345,013 | 31,494 | ||||
China Oilfield Services Ltd. Class H | 26,765,043 | 31,482 | ||||
Yangzijiang Shipbuilding Holdings Ltd. | 33,545,222 | 31,282 | ||||
BYD Electronic International Co. Ltd. | 10,187,374 | 30,896 | ||||
3 | Yadea Group Holdings Ltd. | 13,118,488 | 30,671 | |||
Jiangxi Copper Co. Ltd. Class H | 17,232,420 | 30,656 | ||||
*,3 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 9,830,946 | 30,604 | |||
Anhui Gujing Distillery Co. Ltd. Class B | 1,725,480 | 30,602 | ||||
3 | Huatai Securities Co. Ltd. Class H | 23,271,305 | 30,058 |
Shares | Market Value• ($000) | |||||
China Merchants Port Holdings Co. Ltd. | 20,003,261 | 29,681 | ||||
Kingboard Holdings Ltd. | 9,682,240 | 29,654 | ||||
C&D International Investment Group Ltd. | 9,604,833 | 29,579 | ||||
Ganfeng Lithium Group Co. Ltd. Class A | 3,111,451 | 29,281 | ||||
CITIC Securities Co. Ltd. Class A (XSSC) | 9,593,773 | 29,198 | ||||
China Hongqiao Group Ltd. | 29,632,783 | 29,188 | ||||
Shanghai Pudong Development Bank Co. Ltd. Class A | 26,447,072 | 29,046 | ||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 1,340,367 | 28,979 | ||||
China State Construction International Holdings Ltd. | 23,268,645 | 28,930 | ||||
Shandong Gold Mining Co. Ltd. Class A (XSSC) | 7,689,985 | 28,582 | ||||
Zhuzhou CRRC Times Electric Co. Ltd. | 7,080,318 | 28,576 | ||||
Zijin Mining Group Co. Ltd. Class A (XSSC) | 15,205,267 | 28,284 | ||||
Beijing Enterprises Holdings Ltd. | 6,754,413 | 28,031 | ||||
1,3 | Smoore International Holdings Ltd. | 23,557,246 | 27,539 | |||
Guangzhou Automobile Group Co. Ltd. Class H | 43,961,508 | 27,437 | ||||
Bank of China Ltd. Class A (XSSC) | 51,318,000 | 27,205 | ||||
China Railway Group Ltd. Class A (XSSC) | 20,176,600 | 27,107 | ||||
* | Microport Scientific Corp. | 12,159,939 | 26,982 | |||
China Medical System Holdings Ltd. | 16,250,045 | 26,977 | ||||
Qifu Technology Inc. Class A ADR | 1,526,712 | 26,931 | ||||
Aier Eye Hospital Group Co. Ltd. Class A | 6,307,492 | 26,852 | ||||
Shanghai Baosight Software Co. Ltd. Class B | 7,786,402 | 26,662 | ||||
Minth Group Ltd. | 9,154,408 | 26,507 | ||||
China Galaxy Securities Co. Ltd. Class H | 48,771,033 | 26,490 | ||||
* | Air China Ltd. Class H | 29,770,218 | 26,352 | |||
Beijing Kingsoft Office Software Inc. Class A | 409,338 | 26,079 | ||||
* | JinkoSolar Holding Co. Ltd. ADR | 519,884 | 25,791 | |||
Foxconn Industrial Internet Co. Ltd. Class A | 11,067,005 | 25,782 | ||||
*,1 | Canadian Solar Inc. | 667,835 | 24,990 | |||
China Power International Development Ltd. | 65,538,568 | 24,878 | ||||
TravelSky Technology Ltd. Class H | 12,349,068 | 24,650 | ||||
PetroChina Co. Ltd. Class A | 21,398,570 | 24,448 | ||||
Shaanxi Coal Industry Co. Ltd. Class A | 8,627,810 | 24,417 | ||||
*,3 | China Literature Ltd. | 5,268,477 | 24,341 | |||
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 5,682,978 | 24,267 | ||||
* | GDS Holdings Ltd. Class A | 12,369,086 | 23,949 | |||
Luxshare Precision Industry Co. Ltd. Class A | 6,322,402 | 23,911 | ||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 11,756,376 | 23,900 | ||||
1 | Yuexiu Property Co. Ltd. | 16,412,815 | 23,744 | |||
* | RLX Technology Inc. ADR | 9,555,489 | 23,507 | |||
3 | Hansoh Pharmaceutical Group Co. Ltd. | 12,713,836 | 23,194 | |||
Tongwei Co. Ltd. Class A | 4,020,784 | 23,181 | ||||
Bank of Ningbo Co. Ltd. Class A | 5,834,942 | 23,105 | ||||
Bosideng International Holdings Ltd. | 46,444,417 | 22,905 | ||||
China Yangtze Power Co. Ltd. Class A | 7,190,400 | 22,732 | ||||
NAURA Technology Group Co. Ltd. Class A | 467,860 | 22,667 | ||||
GF Securities Co. Ltd. Class H | 15,747,986 | 22,615 | ||||
NARI Technology Co. Ltd. Class A | 5,964,054 | 22,544 | ||||
1,3 | Pop Mart International Group Ltd. | 9,271,598 | 22,491 | |||
*,3 | Hua Hong Semiconductor Ltd. | 5,459,895 | 22,435 | |||
China Coal Energy Co. Ltd. Class H | 25,788,441 | 22,158 | ||||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 7,751,382 | 22,158 | ||||
China Taiping Insurance Holdings Co. Ltd. | 19,275,293 | 22,141 | ||||
CRRC Corp. Ltd. Class A | 21,876,700 | 22,109 | ||||
Autohome Inc. ADR | 742,006 | 22,000 | ||||
3 | China Resources Pharmaceutical Group Ltd. | 22,101,203 | 21,955 | |||
* | Zhaojin Mining Industry Co. Ltd. Class H | 13,686,192 | 21,787 | |||
Sungrow Power Supply Co. Ltd. Class A | 1,320,908 | 21,575 | ||||
Hangzhou Tigermed Consulting Co. Ltd. Class A | 1,623,180 | 21,361 | ||||
MINISO Group Holding Ltd. ADR | 1,149,472 | 21,196 |
Shares | Market Value• ($000) | |||||
Poly Developments & Holdings Group Co. Ltd. Class A | 10,487,225 | 21,086 | ||||
WuXi AppTec Co. Ltd. Class A (XSSC) | 2,151,196 | 21,037 | ||||
3 | Topsports International Holdings Ltd. | 23,577,479 | 21,018 | |||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 534,456 | 21,016 | ||||
Shenzhen Inovance Technology Co. Ltd. Class A | 2,336,514 | 20,879 | ||||
* | Chinasoft International Ltd. | 30,504,258 | 20,335 | |||
* | Chindata Group Holdings Ltd. ADR | 3,211,219 | 20,263 | |||
China Everbright Environment Group Ltd. | 47,619,687 | 20,216 | ||||
Fosun International Ltd. | 28,819,006 | 20,211 | ||||
China Pacific Insurance Group Co. Ltd. Class A (XSSC) | 4,471,172 | 20,185 | ||||
3 | 3SBio Inc. | 20,116,141 | 20,156 | |||
Inner Mongolia Yitai Coal Co. Ltd. Class B | 13,585,366 | 20,149 | ||||
*,1 | HUTCHMED China Ltd. | 6,444,483 | 19,910 | |||
COSCO SHIPPING Holdings Co. Ltd. Class A | 12,323,536 | 19,821 | ||||
Haitian International Holdings Ltd. | 7,620,058 | 19,799 | ||||
China Everbright Bank Co. Ltd. Class A (XSSC) | 41,606,509 | 19,241 | ||||
China United Network Communications Ltd. Class A | 24,446,700 | 19,219 | ||||
China Shenhua Energy Co. Ltd. Class A (XSSC) | 4,513,666 | 18,981 | ||||
China Overseas Property Holdings Ltd. | 16,867,294 | 18,731 | ||||
China Energy Engineering Corp. Ltd. Class A | 47,426,138 | 18,576 | ||||
3 | Jiumaojiu International Holdings Ltd. | 8,246,535 | 18,529 | |||
* | Beijing Capital International Airport Co. Ltd. Class H | 23,700,191 | 18,464 | |||
Haier Smart Home Co. Ltd. Class A (XSSC) | 5,345,994 | 18,339 | ||||
JOYY Inc. ADR | 602,204 | 18,325 | ||||
Shenwan Hongyuan Group Co. Ltd. Class A | 27,961,432 | 18,268 | ||||
Iflytek Co. Ltd. Class A | 2,067,850 | 18,119 | ||||
Sany Heavy Industry Co. Ltd. Class A | 7,593,265 | 18,115 | ||||
China Petroleum & Chemical Corp. Class A | 18,578,216 | 18,032 | ||||
Dongfeng Motor Group Co. Ltd. Class H | 37,664,225 | 18,020 | ||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 32,243,682 | 17,626 | ||||
SAIC Motor Corp. Ltd. Class A | 8,612,276 | 17,593 | ||||
Bank of Communications Co. Ltd. Class A (XSSC) | 21,828,691 | 17,563 | ||||
Xtep International Holdings Ltd. | 14,952,341 | 17,439 | ||||
TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | 2,885,500 | 17,349 | ||||
China Communications Services Corp. Ltd. Class H | 31,559,501 | 17,293 | ||||
BOE Technology Group Co. Ltd. Class A (XSEC) | 29,755,000 | 17,291 | ||||
AviChina Industry & Technology Co. Ltd. Class H | 31,824,655 | 17,202 | ||||
China Three Gorges Renewables Group Co. Ltd. Class A | 21,847,600 | 17,122 | ||||
* | Shanghai International Airport Co. Ltd. Class A | 2,191,136 | 17,016 | |||
Eve Energy Co. Ltd. Class A | 1,793,358 | 17,013 | ||||
Power Construction Corp. of China Ltd. Class A | 15,095,702 | 16,791 | ||||
Chongqing Zhifei Biological Products Co. Ltd. Class A | 1,423,116 | 16,752 | ||||
* | Yihai International Holding Ltd. | 6,224,377 | 16,520 | |||
China Jinmao Holdings Group Ltd. | 88,405,558 | 16,516 | ||||
Shenzhen International Holdings Ltd. | 18,333,334 | 16,505 | ||||
*,1,3 | China Tourism Group Duty Free Corp. Ltd. Class H | 771,100 | 16,495 | |||
3 | Guotai Junan Securities Co. Ltd. Class H | 12,750,958 | 16,430 | |||
* | Weibo Corp. ADR | 936,112 | 16,391 | |||
Hello Group Inc. ADR | 1,959,330 | 16,380 | ||||
China Vanke Co. Ltd. Class A (XSEC) | 7,436,938 | 16,259 | ||||
Far East Horizon Ltd. | 18,062,309 | 16,249 | ||||
Jiangsu Expressway Co. Ltd. Class H | 16,013,059 | 16,221 | ||||
*,3 | Keymed Biosciences Inc. | 1,995,791 | 15,945 | |||
*,3 | New Horizon Health Ltd. | 4,440,617 | 15,935 |
Shares | Market Value• ($000) | |||||
Zhejiang Expressway Co. Ltd. Class H | 19,065,161 | 15,821 | ||||
* | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 15,358,543 | 15,788 | |||
3 | Ganfeng Lithium Group Co. Ltd. Class H | 2,364,291 | 15,599 | |||
*,1,3 | Alphamab Oncology | 7,959,959 | 15,592 | |||
COSCO SHIPPING Ports Ltd. | 23,421,910 | 15,412 | ||||
Baoshan Iron & Steel Co. Ltd. Class A | 16,499,344 | 15,361 | ||||
Lufax Holding Ltd. ADR | 9,014,359 | 15,324 | ||||
* | China Southern Airlines Co. Ltd. Class H | 21,876,505 | 15,323 | |||
Sany Heavy Equipment International Holdings Co. Ltd. | 11,524,124 | 15,286 | ||||
Dongyue Group Ltd. | 14,943,811 | 15,207 | ||||
AECC Aviation Power Co. Ltd. Class A | 2,387,206 | 15,119 | ||||
Uni-President China Holdings Ltd. | 15,074,074 | 15,051 | ||||
CSC Financial Co. Ltd. Class A | 4,096,941 | 15,020 | ||||
LONGi Green Energy Technology Co. Ltd. Class A | 2,957,208 | 14,938 | ||||
China CSSC Holdings Ltd. Class A | 3,975,164 | 14,912 | ||||
China National Nuclear Power Co. Ltd. Class A | 14,909,331 | 14,877 | ||||
360 Security Technology Inc. Class A | 6,302,491 | 14,564 | ||||
Daqin Railway Co. Ltd. Class A | 13,056,300 | 14,524 | ||||
Nine Dragons Paper Holdings Ltd. | 20,899,711 | 14,500 | ||||
* | Tianqi Lithium Corp. Class A | 1,401,390 | 14,470 | |||
*,1,3 | Weimob Inc. | 27,573,666 | 14,273 | |||
Kingboard Laminates Holdings Ltd. | 13,790,229 | 14,212 | ||||
* | Advanced Micro-Fabrication Equipment Inc. China Class A | 538,796 | 14,166 | |||
China Merchants Securities Co. Ltd. Class A (XSSC) | 6,984,522 | 14,110 | ||||
* | Qinghai Salt Lake Industry Co. Ltd. Class A | 4,741,266 | 14,006 | |||
China Construction Bank Corp. Class A (XSSC) | 15,280,401 | 13,925 | ||||
China Cinda Asset Management Co. Ltd. Class H | 116,539,397 | ���13,862 | ||||
Greentown China Holdings Ltd. | 11,499,750 | 13,821 | ||||
Trina Solar Co. Ltd. Class A | 1,927,685 | 13,720 | ||||
3 | CSC Financial Co. Ltd. Class H | 13,408,945 | 13,650 | |||
1,3 | Jinxin Fertility Group Ltd. | 20,522,515 | 13,546 | |||
Beijing Enterprises Water Group Ltd. | 53,298,578 | 13,534 | ||||
Postal Savings Bank of China Co. Ltd. Class A | 16,962,773 | 13,521 | ||||
*,1 | China Ruyi Holdings Ltd. | 55,139,121 | 13,422 | |||
Sinotruk Hong Kong Ltd. | 8,770,475 | 13,403 | ||||
China Resources Cement Holdings Ltd. | 29,215,498 | 13,227 | ||||
*,1 | China Eastern Airlines Corp. Ltd. Class H | 33,583,864 | 13,205 | |||
ZTE Corp. Class A (XSEC) | 2,551,364 | 13,136 | ||||
China Everbright Bank Co. Ltd. Class H | 40,993,762 | 13,129 | ||||
Pharmaron Beijing Co. Ltd. Class A (XSEC) | 1,837,173 | 13,005 | ||||
1 | Flat Glass Group Co. Ltd. Class H | 4,623,777 | 12,999 | |||
SSY Group Ltd. | 18,390,411 | 12,863 | ||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 6,509,100 | 12,840 | ||||
Bank of Beijing Co. Ltd. Class A | 18,573,814 | 12,721 | ||||
Chongqing Changan Automobile Co. Ltd. Class B | 27,676,962 | 12,586 | ||||
*,1,3 | Ping An Healthcare & Technology Co. Ltd. | 5,018,235 | 12,544 | |||
*,1,3 | East Buy Holding Ltd. | 3,612,841 | 12,525 | |||
Chongqing Rural Commercial Bank Co. Ltd. Class H | 32,389,778 | 12,520 | ||||
Anhui Gujing Distillery Co. Ltd. Class A | 313,737 | 12,405 | ||||
1 | Xinte Energy Co. Ltd. Class H | 5,003,805 | 12,390 | |||
Bank of Nanjing Co. Ltd. Class A | 9,103,748 | 12,387 | ||||
Lao Feng Xiang Co. Ltd. Class B | 3,471,953 | 12,334 | ||||
* | China Southern Airlines Co. Ltd. Class A | 10,981,500 | 12,298 | |||
Hithink RoyalFlush Information Network Co. Ltd. Class A | 475,731 | 12,272 | ||||
* | Hollysys Automation Technologies Ltd. | 764,037 | 12,194 | |||
Hundsun Technologies Inc. Class A | 1,702,151 | 12,173 | ||||
China Education Group Holdings Ltd. | 13,631,248 | 12,136 |
Shares | Market Value• ($000) | |||||
China Minsheng Banking Corp. Ltd. Class A (XSSC) | 23,071,000 | 12,099 | ||||
Fufeng Group Ltd. | 19,889,124 | 12,055 | ||||
Yunnan Baiyao Group Co. Ltd. Class A | 1,416,735 | 11,906 | ||||
Grand Pharmaceutical Group Ltd. | 18,260,903 | 11,891 | ||||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | 21,776,124 | 11,886 | ||||
Huaxia Bank Co. Ltd. Class A | 14,236,134 | 11,852 | ||||
China CITIC Bank Corp. Ltd. Class A (XSSC) | 12,601,084 | 11,836 | ||||
Focus Media Information Technology Co. Ltd. Class A | 12,698,972 | 11,826 | ||||
* | Imeik Technology Development Co. Ltd. Class A | 150,200 | 11,813 | |||
China Datang Corp. Renewable Power Co. Ltd. Class H | 30,400,753 | 11,806 | ||||
Guangdong Haid Group Co. Ltd. Class A | 1,478,858 | 11,732 | ||||
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 3,192,000 | 11,627 | ||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 1,172,425 | 11,614 | ||||
Unigroup Guoxin Microelectronics Co. Ltd. Class A | 757,222 | 11,611 | ||||
Bank of Shanghai Co. Ltd. Class A | 12,760,260 | 11,577 | ||||
Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 3,792,863 | 11,482 | ||||
Guotai Junan Securities Co. Ltd. Class A (XSSC) | 5,206,000 | 11,388 | ||||
*,3 | Luye Pharma Group Ltd. | 23,096,539 | 11,360 | |||
Poly Property Services Co. Ltd. Class H | 1,834,172 | 11,344 | ||||
*,3 | Remegen Co. Ltd. Class H | 1,912,820 | 11,241 | |||
Sun Art Retail Group Ltd. | 25,822,828 | 11,225 | ||||
* | Alibaba Pictures Group Ltd. | 175,811,139 | 11,188 | |||
Shenzhen Transsion Holdings Co. Ltd. Class A | 706,791 | 11,141 | ||||
3 | Dali Foods Group Co. Ltd. | 26,647,472 | 11,089 | |||
Orient Securities Co. Ltd. Class A (XSSC) | 7,140,915 | 11,075 | ||||
*,3 | InnoCare Pharma Ltd. | 9,494,135 | 10,932 | |||
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 1,732,300 | 10,876 | ||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 14,092,118 | 10,671 | ||||
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 1,721,252 | 10,634 | ||||
China Lesso Group Holdings Ltd. | 12,260,416 | 10,599 | ||||
Citic Pacific Special Steel Group Co. Ltd. Class A | 4,475,847 | 10,447 | ||||
TBEA Co. Ltd. Class A | 3,182,807 | 10,405 | ||||
* | Gushengtang Holdings Ltd. | 1,547,496 | 10,346 | |||
Yunnan Energy New Material Co. Ltd. Class A | 682,030 | 10,270 | ||||
Anhui Conch Cement Co. Ltd. Class A (XSSC) | 2,639,100 | 10,259 | ||||
1 | Tianneng Power International Ltd. | 8,829,375 | 10,253 | |||
Henan Shuanghui Investment & Development Co. Ltd. Class A | 2,843,980 | 10,252 | ||||
XCMG Construction Machinery Co. Ltd. Class A | 10,321,464 | 10,229 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 3,113,267 | 10,227 | ||||
Fu Shou Yuan International Group Ltd. | 12,602,420 | 10,227 | ||||
*,1,3 | China Huarong Asset Management Co. Ltd. Class H | 194,725,000 | 10,212 | |||
China Water Affairs Group Ltd. | 12,609,909 | 10,107 | ||||
Beijing Tongrentang Co. Ltd. Class A | 1,201,934 | 10,103 | ||||
Metallurgical Corp. of China Ltd. Class A (XSSC) | ���15,578,494 | 10,093 | ||||
China Suntien Green Energy Corp. Ltd. Class H | 23,024,313 | 10,086 | ||||
Kunlun Tech Co. Ltd. Class A | 1,068,645 | 10,066 | ||||
* | Lifetech Scientific Corp. | 28,736,619 | 10,066 | |||
Sichuan Road & Bridge Group Co. Ltd. Class A | 4,385,950 | 10,047 | ||||
Sinopec Engineering Group Co. Ltd. Class H | 19,289,326 | 10,003 | ||||
Huadian Power International Corp. Ltd. Class H | 20,548,209 | 9,965 |
Shares | Market Value• ($000) | |||||
3 | China Railway Signal & Communication Corp. Ltd. Class H | 21,214,444 | 9,963 | |||
Huatai Securities Co. Ltd. Class A (XSSC) | 4,885,200 | 9,928 | ||||
Metallurgical Corp. of China Ltd. Class H | 31,935,697 | 9,744 | ||||
GF Securities Co. Ltd. Class A (XSEC) | 4,382,575 | 9,725 | ||||
China Meidong Auto Holdings Ltd. | 6,210,558 | 9,638 | ||||
Will Semiconductor Co. Ltd. Shanghai Class A | 726,591 | 9,607 | ||||
Bank of Hangzhou Co. Ltd. Class A | 5,270,504 | 9,566 | ||||
Chongqing Changan Automobile Co. Ltd. Class A (XSEC) | 5,538,957 | 9,554 | ||||
Yonyou Network Technology Co. Ltd. Class A | 3,053,285 | 9,547 | ||||
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 1,063,952 | 9,471 | ||||
Hopson Development Holdings Ltd. | 10,619,066 | 9,442 | ||||
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 1,238,362 | 9,361 | ||||
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 35,245,985 | 9,279 | ||||
Jiangsu King's Luck Brewery JSC Ltd. Class A | 1,070,369 | 9,258 | ||||
*,1,3 | Shanghai Junshi Biosciences Co. Ltd. Class H | 2,351,594 | 9,229 | |||
GigaDevice Semiconductor Inc. Class A | 583,174 | 9,166 | ||||
Huadong Medicine Co. Ltd. Class A | 1,527,863 | 9,152 | ||||
3 | AsiaInfo Technologies Ltd. | 4,995,627 | 9,145 | |||
Great Wall Motor Co. Ltd. Class A | 2,339,464 | 9,110 | ||||
* | Yangzijiang Financial Holding Ltd. | 31,221,558 | 9,041 | |||
Zhejiang Dahua Technology Co. Ltd. Class A | 2,663,993 | 9,040 | ||||
*,1 | Golden Solar New Energy Technology Holdings Ltd. | 9,622,192 | 9,039 | |||
*,1 | XD Inc. | 2,813,236 | 8,918 | |||
*,1,3 | Haichang Ocean Park Holdings Ltd. | 43,065,070 | 8,915 | |||
China Overseas Grand Oceans Group Ltd. | 15,381,402 | 8,903 | ||||
New China Life Insurance Co. Ltd. Class A (XSSC) | 1,583,191 | 8,901 | ||||
Vinda International Holdings Ltd. | 3,403,440 | 8,893 | ||||
Montage Technology Co. Ltd. Class A | 1,006,331 | 8,871 | ||||
Haitong Securities Co. Ltd. Class A (XSSC) | 6,605,500 | 8,856 | ||||
Tsingtao Brewery Co. Ltd. Class A (XSSC) | 522,758 | 8,837 | ||||
Tong Ren Tang Technologies Co. Ltd. Class H | 8,148,777 | 8,824 | ||||
* | GD Power Development Co. Ltd. Class A | 15,746,870 | 8,785 | |||
Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 10,681,863 | 8,760 | ||||
* | Shanghai MicroPort MedBot Group Co. Ltd. | 2,968,000 | 8,737 | |||
Skyworth Group Ltd. | 17,492,344 | 8,721 | ||||
Everbright Securities Co. Ltd. Class A (XSSC) | 3,919,300 | 8,605 | ||||
Mango Excellent Media Co. Ltd. Class A | 1,643,799 | 8,528 | ||||
Shanghai Industrial Holdings Ltd. | 5,801,014 | 8,500 | ||||
Changchun High & New Technology Industry Group Inc. Class A | 359,073 | 8,461 | ||||
*,3 | Alliance International Education Leasing Holdings Ltd. | 12,017,000 | 8,450 | |||
Sichuan Chuantou Energy Co. Ltd. Class A | 4,061,576 | 8,442 | ||||
People's Insurance Co. Group of China Ltd. Class A | 9,375,299 | 8,432 | ||||
3 | BAIC Motor Corp. Ltd. Class H | 29,924,954 | 8,422 | |||
Hisense Home Appliances Group Co. Ltd. Class H | 3,638,841 | 8,418 | ||||
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 47,819,906 | 8,362 | ||||
* | Shanghai Electric Group Co. Ltd. Class H | 30,810,589 | 8,334 | |||
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 1,807,146 | 8,331 | ||||
Shoucheng Holdings Ltd. | 31,998,332 | 8,297 | ||||
Wingtech Technology Co. Ltd. Class A | 1,087,146 | 8,281 | ||||
TCL Technology Group Corp. Class A | 14,270,400 | 8,252 | ||||
China Yongda Automobiles Services Holdings Ltd. | 12,220,260 | 8,218 | ||||
3 | A-Living Smart City Services Co. Ltd. | 10,230,789 | 8,217 | |||
Zhongji Innolight Co. Ltd. Class A | 629,279 | 8,188 | ||||
FinVolution Group ADR | 2,054,151 | 8,176 | ||||
Sinotrans Ltd. Class H | 23,576,079 | 8,158 |
Shares | Market Value• ($000) | |||||
China National Chemical Engineering Co. Ltd. Class A | 5,303,743 | 8,123 | ||||
* | Huaneng Power International Inc. Class A (XSSC) | 5,794,976 | 8,120 | |||
Shougang Fushan Resources Group Ltd. | 23,834,233 | 8,101 | ||||
*,3 | Arrail Group Ltd. | 5,832,500 | 8,031 | |||
Lee & Man Paper Manufacturing Ltd. | 18,783,016 | 7,984 | ||||
China Risun Group Ltd. | 17,006,094 | 7,961 | ||||
Guanghui Energy Co. Ltd. Class A | 5,873,900 | 7,906 | ||||
China Everbright Ltd. | 11,004,287 | 7,904 | ||||
Shanghai International Port Group Co. Ltd. Class A | 9,487,100 | 7,858 | ||||
*,1 | Kingsoft Cloud Holdings Ltd. ADR | 1,368,129 | 7,839 | |||
Shenzhen Expressway Corp. Ltd. Class H | 8,384,965 | 7,818 | ||||
China Nonferrous Mining Corp. Ltd. | 15,244,316 | 7,802 | ||||
* | COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSSC) | 4,103,000 | 7,785 | |||
Hangzhou Steam Turbine Power Group Co. Ltd. Class B | 5,482,009 | 7,729 | ||||
BOE Varitronix Ltd. | 4,724,854 | 7,728 | ||||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 906,386 | 7,722 | ||||
GoerTek Inc. Class A | 3,005,986 | 7,717 | ||||
Weichai Power Co. Ltd. Class A (XSEC) | 4,592,800 | 7,652 | ||||
* | New Hope Liuhe Co. Ltd. Class A | 4,050,887 | 7,613 | |||
Industrial Securities Co. Ltd. Class A | 7,826,910 | 7,608 | ||||
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 2,604,616 | 7,594 | ||||
* | Seazen Group Ltd. | 34,926,348 | 7,508 | |||
China Jushi Co. Ltd. Class A | 3,558,388 | 7,502 | ||||
Lens Technology Co. Ltd. Class A | 4,437,193 | 7,483 | ||||
Inspur Electronic Information Industry Co. Ltd. Class A | 1,256,352 | 7,476 | ||||
Inner Mongolia ERDOS Resources Co. Ltd. Class B | 4,136,488 | 7,462 | ||||
Greentown Service Group Co. Ltd. | 12,127,843 | 7,450 | ||||
Aluminum Corp. of China Ltd. Class A | 8,046,900 | 7,450 | ||||
*,3 | Bairong Inc. Class B | 5,348,000 | 7,400 | |||
3 | Angelalign Technology Inc. | 588,278 | 7,379 | |||
ENN Natural Gas Co. Ltd. Class A | 2,511,963 | 7,373 | ||||
* | Noah Holdings Ltd. ADR | 464,676 | 7,370 | |||
*,3 | CARsgen Therapeutics Holdings Ltd. | 4,670,000 | 7,370 | |||
Dongfang Electric Corp. Ltd. Class A (XSSC) | 2,904,300 | 7,322 | ||||
CIMC Enric Holdings Ltd. | 7,926,208 | 7,301 | ||||
China Coal Energy Co. Ltd. Class A (XSSC) | 5,591,454 | 7,290 | ||||
1,3 | Simcere Pharmaceutical Group Ltd. | 6,164,248 | 7,286 | |||
* | COFCO Joycome Foods Ltd. | 28,170,541 | 7,272 | |||
Chaozhou Three-Circle Group Co. Ltd. Class A | 1,653,550 | 7,233 | ||||
*,1 | Tianqi Lithium Corp. Class H | 1,149,000 | 7,214 | |||
Towngas Smart Energy Co. Ltd. | 15,551,733 | 7,186 | ||||
Jiangsu Eastern Shenghong Co. Ltd. Class A | 3,914,065 | 7,171 | ||||
3 | Legend Holdings Corp. Class H | 6,800,153 | 7,124 | |||
*,1 | Helens International Holdings Co. Ltd. | 4,562,223 | 7,122 | |||
*,3 | Peijia Medical Ltd. | 5,608,096 | 7,100 | |||
Angang Steel Co. Ltd. Class H | 21,301,121 | 7,076 | ||||
China Resources Microelectronics Ltd. Class A | 852,624 | 7,066 | ||||
Ninestar Corp. Class A | 1,234,664 | 7,065 | ||||
China Resources Medical Holdings Co. Ltd. | 7,565,918 | 7,065 | ||||
*,1,3 | Meitu Inc. | 25,195,704 | 7,046 | |||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSSC) | 1,528,199 | 7,015 | ||||
Fuyao Glass Industry Group Co. Ltd. Class A (XSSC) | 1,426,900 | 7,003 | ||||
Ningbo Deye Technology Co. Ltd. Class A | 192,250 | 6,989 | ||||
1,2 | CIFI Holdings Group Co. Ltd. | 72,104,378 | 6,981 | |||
China Reinsurance Group Corp. Class H | 91,005,426 | 6,972 | ||||
PAX Global Technology Ltd. | 8,379,609 | 6,903 |
Shares | Market Value• ($000) | |||||
China Merchants Energy Shipping Co. Ltd. Class A | 7,139,100 | 6,846 | ||||
Zhongyu Energy Holdings Ltd. | 8,806,677 | 6,837 | ||||
* | Shanghai Electric Group Co. Ltd. Class A (XSSC) | 10,045,235 | 6,812 | |||
Shenzhen Investment Ltd. | 35,247,328 | 6,799 | ||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 1,493,746 | 6,797 | ||||
Chervon Holdings Ltd. | 1,329,400 | 6,765 | ||||
Yealink Network Technology Corp. Ltd. Class A | 708,315 | 6,751 | ||||
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 6,807,400 | 6,748 | |||
Zhejiang NHU Co. Ltd. Class A | 2,727,620 | 6,730 | ||||
CSG Holding Co. Ltd. Class B | 17,537,213 | 6,709 | ||||
Poly Property Group Co. Ltd. | 25,610,730 | 6,673 | ||||
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 4,477,707 | 6,654 | ||||
Huayu Automotive Systems Co. Ltd. Class A | 2,808,305 | 6,653 | ||||
Chongqing Brewery Co. Ltd. Class A | 440,789 | 6,645 | ||||
3 | AK Medical Holdings Ltd. | 4,937,497 | 6,636 | |||
Digital China Holdings Ltd. | 15,965,283 | 6,632 | ||||
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 3,216,933 | 6,629 | ||||
Hengli Petrochemical Co. Ltd. Class A | 2,900,320 | 6,628 | ||||
3 | Genertec Universal Medical Group Co. Ltd. | 9,954,425 | 6,623 | |||
Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSSC) | 1,997,267 | 6,613 | ||||
Huizhou Desay Sv Automotive Co. Ltd. Class A | 439,319 | 6,570 | ||||
BOE Technology Group Co. Ltd. Class B (XSHE) | 15,717,251 | 6,553 | ||||
CMOC Group Ltd. Class A (XSSC) | 7,592,900 | 6,553 | ||||
Zhejiang China Commodities City Group Co. Ltd. Class A | 4,669,600 | 6,538 | ||||
* | Walvax Biotechnology Co. Ltd. Class A | 1,413,265 | 6,522 | |||
3 | Blue Moon Group Holdings Ltd. | 10,929,772 | 6,502 | |||
*,3 | Ascentage Pharma Group International | 2,183,928 | 6,402 | |||
*,1 | DingDong Cayman Ltd. ADR | 1,643,498 | 6,393 | |||
YTO Express Group Co. Ltd. Class A | 2,549,659 | ��� 6,376 | ||||
Jiangsu Zhongtian Technology Co. Ltd. Class A | 3,017,400 | 6,374 | ||||
Hisense Home Appliances Group Co. Ltd. Class A (XSEC) | 1,777,257 | 6,369 | ||||
Anjoy Foods Group Co. Ltd. Class A | 258,228 | 6,348 | ||||
* | Datang International Power Generation Co. Ltd. Class H | 33,830,302 | 6,344 | |||
Concord New Energy Group Ltd. | 70,280,075 | 6,277 | ||||
Satellite Chemical Co. Ltd. Class A | 3,035,848 | 6,229 | ||||
* | Hainan Meilan International Airport Co. Ltd. Class H | 2,999,641 | 6,220 | |||
Gotion High-tech Co. Ltd. Class A | 1,557,700 | 6,199 | ||||
China Zhenhua Group Science & Technology Co. Ltd. Class A | 476,300 | 6,189 | ||||
COSCO SHIPPING Development Co. Ltd. Class H | 46,108,512 | 6,185 | ||||
China International Marine Containers Group Co. Ltd. Class H | 9,540,416 | 6,165 | ||||
NetDragon Websoft Holdings Ltd. | 3,144,129 | 6,157 | ||||
* | Air China Ltd. Class A (XSSC) | 3,984,300 | 6,133 | |||
* | Suzhou Maxwell Technologies Co. Ltd. Class A | 154,291 | 6,129 | |||
Maxscend Microelectronics Co. Ltd. Class A | 416,505 | 6,122 | ||||
Joinn Laboratories China Co. Ltd. Class A | 851,916 | 6,102 | ||||
JCET Group Co. Ltd. Class A | 1,525,781 | 6,088 | ||||
3 | China Merchants Securities Co. Ltd. Class H | 5,990,425 | 6,081 | |||
Guosen Securities Co. Ltd. Class A | 4,454,452 | 6,059 | ||||
* | Gaotu Techedu Inc. ADR | 1,846,600 | 6,057 | |||
*,1 | Yeahka Ltd. | 2,196,972 | 6,031 | |||
China BlueChemical Ltd. Class H | 22,765,366 | 6,018 | ||||
Ming Yang Smart Energy Group Ltd. Class A | 2,004,183 | 5,995 | ||||
Yunnan Aluminium Co. Ltd. Class A | 2,906,900 | 5,988 | ||||
Ningbo Tuopu Group Co. Ltd. Class A | 806,887 | 5,918 |
Shares | Market Value• ($000) | |||||
Zhejiang Supcon Technology Co. Ltd. Class A | 424,092 | 5,916 | ||||
1,3 | Orient Securities Co. Ltd. Class H | 9,901,698 | 5,911 | |||
Flat Glass Group Co. Ltd. Class A | 1,329,765 | 5,893 | ||||
1 | Yuexiu REIT | 22,383,916 | 5,886 | |||
Hangzhou Silan Microelectronics Co. Ltd. Class A | 1,235,028 | 5,886 | ||||
3 | China Bohai Bank Co. Ltd. Class H | 35,366,427 | 5,864 | |||
*,1 | Canaan Inc. ADR | 2,078,203 | 5,861 | |||
Beijing New Building Materials plc Class A | 1,528,735 | 5,856 | ||||
Livzon Pharmaceutical Group Inc. Class H | 1,589,005 | 5,763 | ||||
SG Micro Corp. Class A | 319,516 | 5,737 | ||||
Xinyi Energy Holdings Ltd. | 20,459,252 | 5,725 | ||||
Hualan Biological Engineering Inc. Class A | 1,694,155 | 5,705 | ||||
*,1,2 | China Evergrande Group | 44,728,357 | 5,698 | |||
Huadian Power International Corp. Ltd. Class A (XSSC) | 6,238,600 | 5,698 | ||||
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 1,236,731 | 5,684 | ||||
Shanghai RAAS Blood Products Co. Ltd. Class A | 5,981,479 | 5,674 | ||||
* | China Conch Environment Protection Holdings Ltd. | 18,174,611 | 5,670 | |||
* | Ginlong Technologies Co. Ltd. Class A | 343,110 | 5,653 | |||
* | Dada Nexus Ltd. ADR | 925,643 | 5,609 | |||
Hoshine Silicon Industry Co. Ltd. Class A | 527,780 | 5,591 | ||||
*,1,3 | Zhou Hei Ya International Holdings Co. Ltd. | 12,094,752 | 5,542 | |||
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 1,549,400 | 5,539 | ||||
Humanwell Healthcare Group Co. Ltd. Class A | 1,415,300 | 5,521 | ||||
Huaneng Lancang River Hydropower Inc. Class A | 5,486,400 | 5,510 | ||||
*,1 | CMGE Technology Group Ltd. | 16,924,990 | 5,481 | |||
By-health Co. Ltd. Class A | 1,585,200 | 5,465 | ||||
* | Tuya Inc. ADR | 2,749,180 | 5,416 | |||
Zhejiang Juhua Co. Ltd. Class A | 2,470,946 | 5,414 | ||||
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | 1,218,600 | 5,411 | ||||
Lepu Medical Technology Beijing Co. Ltd. Class A | 1,565,448 | 5,407 | ||||
LB Group Co. Ltd. Class A | 2,159,900 | 5,407 | ||||
* | Lingyi iTech Guangdong Co. Class A | 6,246,400 | 5,358 | |||
JA Solar Technology Co. Ltd. Class A | 910,291 | 5,311 | ||||
Sihuan Pharmaceutical Holdings Group Ltd. | 51,842,035 | 5,310 | ||||
Shenzhen Overseas Chinese Town Co. Ltd. Class A | 7,313,566 | 5,295 | ||||
Yanlord Land Group Ltd. | 8,277,592 | 5,291 | ||||
Sinopec Kantons Holdings Ltd. | 14,278,714 | 5,285 | ||||
WUS Printed Circuit Kunshan Co. Ltd. Class A | 1,659,250 | 5,261 | ||||
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 3,483,537 | 5,227 | ||||
1,3 | CanSino Biologics Inc. Class H | 1,102,302 | 5,224 | |||
Beijing Jingneng Clean Energy Co. Ltd. Class H | 21,281,492 | 5,221 | ||||
Dongfang Electric Corp. Ltd. Class H | 3,682,300 | 5,218 | ||||
China Railway Signal & Communication Corp. Ltd. Class A | 5,519,118 | 5,201 | ||||
Ecovacs Robotics Co. Ltd. Class A | 515,840 | 5,191 | ||||
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 870,599 | 5,160 | ||||
Guangdong Provincial Expressway Development Co. Ltd. Class B | 6,655,836 | 5,124 | ||||
Beijing Shiji Information Technology Co. Ltd. Class A | 1,844,752 | 5,110 | ||||
*,3 | Venus MedTech Hangzhou Inc. Class H | 3,647,377 | 5,106 | |||
CNGR Advanced Material Co. Ltd. Class A | 567,313 | 5,081 | ||||
China Oriental Group Co. Ltd. | 31,493,391 | 5,069 | ||||
*,1 | EHang Holdings Ltd. ADR | 455,762 | 5,064 | |||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 5,197,843 | 5,060 | ||||
Youngor Group Co. Ltd. Class A | 5,088,600 | 5,043 | ||||
Henan Shenhuo Coal & Power Co. Ltd. Class A | 2,137,600 | 5,038 |
Shares | Market Value• ($000) | |||||
Rongsheng Petrochemical Co. Ltd. Class A | 2,632,364 | 5,029 | ||||
Shenzhen SED Industry Co. Ltd. Class A | 1,102,700 | 5,029 | ||||
*,3 | Microport Cardioflow Medtech Corp. | 16,933,905 | 5,005 | |||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A (XSEC) | 5,341,779 | 5,002 | ||||
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 653,163 | 4,981 | |||
China National Software & Service Co. Ltd. Class A | 598,691 | 4,932 | ||||
Jiangsu Pacific Quartz Co. Ltd. Class A | 286,433 | 4,914 | ||||
* | Sohu.com Ltd. ADR | 370,548 | 4,913 | |||
Shui On Land Ltd. | 40,506,878 | 4,912 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSSC) | 1,014,516 | 4,908 | ||||
Unisplendour Corp. Ltd. Class A | 1,144,252 | 4,907 | ||||
Shandong Nanshan Aluminum Co. Ltd. Class A | 9,985,735 | 4,900 | ||||
Tiangong International Co. Ltd. | 16,067,510 | 4,886 | ||||
* | Juneyao Airlines Co. Ltd. Class A | 1,871,852 | 4,853 | |||
* | Kingnet Network Co. Ltd. Class A | 2,008,700 | 4,846 | |||
Bank of Jiangsu Co. Ltd. Class A | 4,341,984 | 4,839 | ||||
SooChow Securities Co. Ltd. Class A | 4,608,877 | 4,829 | ||||
Pylon Technologies Co. Ltd. Class A | 137,555 | 4,822 | ||||
3 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 6,328,938 | 4,821 | |||
Canvest Environmental Protection Group Co. Ltd. | 9,084,428 | 4,784 | ||||
Beijing Yanjing Brewery Co. Ltd. Class A | 2,523,610 | 4,774 | ||||
*,3 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 5,284,064 | 4,771 | |||
Wuhan Guide Infrared Co. Ltd. Class A | 2,984,490 | 4,763 | ||||
Yintai Gold Co. Ltd. Class A | 2,559,318 | 4,760 | ||||
Xiamen C & D Inc. Class A | 2,711,800 | 4,755 | ||||
* | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 912,427 | 4,738 | |||
China Greatwall Technology Group Co. Ltd. Class A | 2,824,500 | 4,736 | ||||
3 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | 2,414,103 | 4,725 | |||
*,3 | Linklogis Inc. Class B | 12,469,293 | 4,724 | |||
Huaxin Cement Co. Ltd. Class H | 4,737,208 | 4,721 | ||||
Yifeng Pharmacy Chain Co. Ltd. Class A | 653,018 | 4,705 | ||||
Wens Foodstuffs Group Co. Ltd. Class A | 1,641,091 | 4,691 | ||||
* | Topchoice Medical Corp. Class A | 271,779 | 4,690 | |||
Western Superconducting Technologies Co. Ltd. Class A | 415,685 | 4,684 | ||||
Kuang-Chi Technologies Co. Ltd. Class A | 1,843,500 | 4,681 | ||||
Sinomine Resource Group Co. Ltd. Class A | 424,457 | 4,671 | ||||
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 393,957 | 4,660 | ||||
Shenzhen Capchem Technology Co. Ltd. Class A | 660,283 | 4,659 | ||||
StarPower Semiconductor Ltd. Class A | 132,554 | 4,646 | ||||
*,1 | Vnet Group Inc. ADR | 1,575,278 | 4,631 | |||
1 | Kangji Medical Holdings Ltd. | 3,668,782 | 4,623 | |||
Sinoma Science & Technology Co. Ltd. Class A | 1,513,872 | 4,621 | ||||
Jinke Smart Services Group Co. Ltd. Class H | 2,994,900 | 4,590 | ||||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 7,522,705 | 4,570 | |||
Gemdale Corp. Class A | 3,857,884 | 4,552 | ||||
Songcheng Performance Development Co. Ltd. Class A | 2,158,770 | 4,548 | ||||
Anhui Expressway Co. Ltd. Class A | 3,305,633 | 4,530 | ||||
*,1 | Agile Group Holdings Ltd. | 22,230,040 | 4,523 | |||
* | Amlogic Shanghai Co. Ltd. Class A | 373,373 | 4,519 | |||
Consun Pharmaceutical Group Ltd. | 6,925,994 | 4,503 | ||||
Ingenic Semiconductor Co. Ltd. Class A | 351,646 | 4,499 | ||||
Gemdale Properties & Investment Corp. Ltd. | 67,718,302 | 4,497 | ||||
AVIC Industry-Finance Holdings Co. Ltd. Class A | 8,139,195 | 4,496 | ||||
CGN New Energy Holdings Co. Ltd. | 14,133,506 | 4,482 |
Shares | Market Value• ($000) | |||||
Caitong Securities Co. Ltd. Class A | 3,984,290 | 4,471 | ||||
Lonking Holdings Ltd. | 25,185,798 | 4,466 | ||||
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 3,861,168 | 4,465 | ||||
GEM Co. Ltd. Class A | 4,388,120 | 4,459 | ||||
Hangzhou First Applied Material Co. Ltd. Class A | 627,144 | 4,456 | ||||
Shengyi Technology Co. Ltd. Class A | 1,918,600 | 4,453 | ||||
Bloomage Biotechnology Corp. Ltd. Class A | 309,325 | 4,447 | ||||
JiuGui Liquor Co. Ltd. Class A | 275,000 | 4,444 | ||||
* | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 292,321 | 4,434 | |||
* | Guangdong Electric Power Development Co. Ltd. Class B | 15,855,512 | 4,423 | |||
* | Shanghai Aiko Solar Energy Co. Ltd. Class A | 976,487 | 4,413 | |||
Angel Yeast Co. Ltd. Class A | 762,500 | 4,410 | ||||
Gree Electric Appliances Inc. of Zhuhai Class A | 774,783 | 4,404 | ||||
G-bits Network Technology Xiamen Co. Ltd. Class A | 58,049 | 4,393 | ||||
* | Yunnan Yuntianhua Co. Ltd. Class A | 1,585,273 | 4,390 | |||
* | Skshu Paint Co. Ltd. Class A | 296,121 | 4,389 | |||
AIMA Technology Group Co. Ltd. Class A | 536,263 | 4,383 | ||||
Yuexiu Transport Infrastructure Ltd. | 8,000,245 | 4,368 | ||||
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 564,100 | 4,361 | ||||
Shanxi Meijin Energy Co. Ltd. Class A | 3,805,900 | 4,355 | ||||
Bluefocus Intelligent Communications Group Co. Ltd. Class A | 2,295,200 | 4,341 | ||||
Sinoma International Engineering Co. Class A | 2,078,800 | 4,335 | ||||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 6,899,200 | 4,329 | ||||
Ningxia Baofeng Energy Group Co. Ltd. Class A | 2,269,000 | 4,327 | ||||
Sieyuan Electric Co. Ltd. Class A | 648,200 | 4,307 | ||||
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 923,000 | 4,305 | ||||
* | Cosmopolitan International Holdings Ltd. | 23,115,556 | 4,303 | |||
Hoyuan Green Energy Co. Ltd. Class A | 333,160 | 4,293 | ||||
Ningbo Shanshan Co. Ltd. Class A | 1,950,424 | 4,281 | ||||
Huagong Tech Co. Ltd. Class A | 887,200 | 4,280 | ||||
Guoyuan Securities Co. Ltd. Class A | 4,218,740 | 4,271 | ||||
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 2,106,600 | 4,268 | ||||
Shenzhen Energy Group Co. Ltd. Class A | 4,598,857 | 4,267 | ||||
Changjiang Securities Co. Ltd. Class A | 5,169,432 | 4,238 | ||||
Hengtong Optic-electric Co. Ltd. Class A | 2,011,760 | 4,238 | ||||
* | SOHO China Ltd. | 25,340,856 | 4,236 | |||
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 962,300 | 4,218 | ||||
* | China Eastern Airlines Corp. Ltd. Class A (XSSC) | 5,621,100 | 4,209 | |||
Tongling Nonferrous Metals Group Co. Ltd. Class A | 8,841,706 | 4,207 | ||||
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 1,312,840 | 4,195 | ||||
Eoptolink Technology Inc. Ltd. Class A | 419,113 | 4,188 | ||||
*,1,3 | Yidu Tech Inc. | 5,545,995 | 4,188 | |||
Thunder Software Technology Co. Ltd. Class A | 341,928 | 4,179 | ||||
* | Seazen Holdings Co. Ltd. Class A | 1,934,035 | 4,161 | |||
AECC Aero-Engine Control Co. Ltd. Class A | 1,203,600 | 4,149 | ||||
* | Shandong Chenming Paper Holdings Ltd. Class B | 14,771,945 | 4,142 | |||
1 | Tian Lun Gas Holdings Ltd. | 5,785,520 | 4,137 | |||
3 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 752,582 | 4,136 | |||
Zhejiang Chint Electrics Co. Ltd. Class A | 1,094,902 | 4,128 | ||||
CNPC Capital Co. Ltd. Class A | 3,882,657 | 4,117 | ||||
* | FIH Mobile Ltd. | 39,219,562 | 4,111 | |||
Hunan Valin Steel Co. Ltd. Class A | 5,384,440 | 4,110 |
Shares | Market Value• ($000) | |||||
* | China Rare Earth Resources & Technology Co. Ltd. Class A | 839,700 | 4,107 | |||
Ningbo Orient Wires & Cables Co. Ltd. Class A | 604,900 | 4,102 | ||||
Tongkun Group Co. Ltd. Class A | 2,192,760 | 4,092 | ||||
Bank of Changsha Co. Ltd. Class A | 3,456,600 | 4,091 | ||||
Giant Network Group Co. Ltd. Class A | 1,785,300 | 4,091 | ||||
Ningbo Zhoushan Port Co. Ltd. Class A | 7,467,746 | 4,090 | ||||
Haohua Chemical Science & Technology Co. Ltd. Class A | 725,297 | 4,082 | ||||
*,1 | Guangzhou R&F Properties Co. Ltd. Class H | 20,544,575 | 4,077 | |||
Jiangsu Yoke Technology Co. Ltd. Class A | 415,900 | 4,069 | ||||
Comba Telecom Systems Holdings Ltd. | 20,770,993 | 4,065 | ||||
Xinjiang Daqo New Energy Co. Ltd. Class A | 677,996 | 4,065 | ||||
1 | China Modern Dairy Holdings Ltd. | 32,777,317 | 4,063 | |||
Dong-E-E-Jiao Co. Ltd. Class A | 545,380 | 4,056 | ||||
Sailun Group Co. Ltd. Class A | 2,722,164 | 4,050 | ||||
Jason Furniture Hangzhou Co. Ltd. Class A | 753,349 | 4,039 | ||||
Shenzhen SC New Energy Technology Corp. Class A | 271,506 | 4,039 | ||||
Xinhua Winshare Publishing & Media Co. Ltd. Class H | 4,461,892 | 4,035 | ||||
BBMG Corp. Class H | 30,982,454 | 3,997 | ||||
*,1,2 | GOME Retail Holdings Ltd. | 297,798,397 | 3,983 | |||
Shenzhen Kedali Industry Co. Ltd. Class A | 200,605 | 3,981 | ||||
* | LexinFintech Holdings Ltd. ADR | 1,663,585 | 3,976 | |||
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 1,438,800 | 3,953 | ||||
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSSC) | 1,990,001 | 3,947 | ||||
Xiamen Faratronic Co. Ltd. Class A | 204,220 | 3,935 | ||||
China Shineway Pharmaceutical Group Ltd. | 3,751,854 | 3,919 | ||||
Anhui Expressway Co. Ltd. Class H | 3,843,025 | 3,915 | ||||
* | TCL Electronics Holdings Ltd. | 8,353,213 | 3,910 | |||
Asymchem Laboratories Tianjin Co. Ltd. Class A | 213,696 | 3,908 | ||||
* | Beijing Dabeinong Technology Group Co. Ltd. Class A | 3,822,800 | 3,906 | |||
Sichuan Swellfun Co. Ltd. Class A | 411,620 | 3,902 | ||||
Chinese Universe Publishing & Media Group Co. Ltd. Class A | 1,507,580 | 3,891 | ||||
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 1,364,740 | 3,861 | ||||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 843,030 | 3,845 | ||||
Ming Yuan Cloud Group Holdings Ltd. | 7,394,192 | 3,845 | ||||
Beijing United Information Technology Co. Ltd. Class A | 442,267 | 3,844 | ||||
China South Publishing & Media Group Co. Ltd. Class A | 1,918,561 | 3,837 | ||||
Inner Mongolia ERDOS Resources Co. Ltd. Class A | 1,836,143 | 3,837 | ||||
Sunresin New Materials Co. Ltd. Class A | 294,928 | 3,833 | ||||
* | Hangzhou Lion Electronics Co. Ltd. Class A | 572,480 | 3,823 | |||
Western Securities Co. Ltd. Class A | 3,943,344 | 3,818 | ||||
Offshore Oil Engineering Co. Ltd. Class A | 3,910,000 | 3,809 | ||||
Shandong Sun Paper Industry JSC Ltd. Class A | 2,310,000 | 3,801 | ||||
Wuchan Zhongda Group Co. Ltd. Class A | 4,822,385 | 3,801 | ||||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | 3,360,439 | 3,798 | ||||
Huafon Chemical Co. Ltd. Class A | 3,639,205 | 3,788 | ||||
Huaibei Mining Holdings Co. Ltd. Class A | 1,926,098 | 3,786 | ||||
Livzon Pharmaceutical Group Inc. Class A (XSEC) | 731,543 | 3,782 | ||||
* | Shanghai Electric Power Co. Ltd. Class A | 2,501,608 | 3,782 | |||
Tianshui Huatian Technology Co. Ltd. Class A | 2,917,045 | 3,781 | ||||
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 2,999,149 | 3,777 | |||
Beijing Enlight Media Co. Ltd. Class A | 2,552,180 | 3,771 |
Shares | Market Value• ($000) | |||||
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 391,033 | 3,768 | ||||
Jointown Pharmaceutical Group Co. Ltd. Class A | 1,571,414 | 3,762 | ||||
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 14,924,161 | 3,734 | ||||
Bank of Chongqing Co. Ltd. Class H | 6,573,546 | 3,730 | ||||
Hangjin Technology Co. Ltd. Class A | 636,200 | 3,714 | ||||
COSCO SHIPPING Development Co. Ltd. Class A (XSSC) | 9,877,172 | 3,713 | ||||
Hengyi Petrochemical Co. Ltd. Class A | 3,349,140 | 3,711 | ||||
* | Harbin Electric Co. Ltd. Class H | 8,315,020 | 3,707 | |||
Wuhan Jingce Electronic Group Co. Ltd. Class A | 240,861 | 3,691 | ||||
China Foods Ltd. | 10,040,706 | 3,688 | ||||
GRG Banking Equipment Co. Ltd. Class A | 2,152,643 | 3,682 | ||||
West China Cement Ltd. | 29,628,756 | 3,671 | ||||
*,1,2 | Shimao Group Holdings Ltd. | 19,108,207 | 3,651 | |||
Fujian Sunner Development Co. Ltd. Class A | 1,180,100 | 3,647 | ||||
Jiangsu Yangnong Chemical Co. Ltd. Class A | 273,700 | 3,642 | ||||
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 522,700 | 3,642 | ||||
First Capital Securities Co. Ltd. Class A | 4,252,600 | 3,641 | ||||
Shenzhen Dynanonic Co. Ltd. Class A | 153,229 | 3,630 | ||||
Shanghai Lingang Holdings Corp. Ltd. Class A | 2,041,445 | 3,629 | ||||
Sunwoda Electronic Co. Ltd. Class A | 1,486,204 | 3,617 | ||||
Ovctek China Inc. Class A | 771,904 | 3,612 | ||||
* | Wanda Film Holding Co. Ltd. Class A | 1,748,798 | 3,612 | |||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 228,060 | 3,611 | ||||
Western Mining Co. Ltd. Class A | 1,893,667 | 3,607 | ||||
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 3,394,230 | 3,604 | ||||
TangShan Port Group Co. Ltd. Class A | 6,291,100 | 3,590 | ||||
Xiamen Tungsten Co. Ltd. Class A | 1,266,791 | 3,582 | ||||
YongXing Special Materials Technology Co. Ltd. Class A | 386,490 | 3,572 | ||||
* | Guangshen Railway Co. Ltd. Class H | 15,243,193 | 3,563 | |||
C&D Property Management Group Co. Ltd. | 6,079,088 | 3,557 | ||||
Hubei Energy Group Co. Ltd. Class A | 5,766,467 | 3,556 | ||||
* | HUYA Inc. ADR | 1,090,297 | 3,543 | |||
Sinotrans Ltd. Class A (XSSC) | 5,362,321 | 3,542 | ||||
Zangge Mining Co. Ltd. Class A | 1,069,679 | 3,542 | ||||
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 902,073 | 3,541 | ||||
* | Canmax Technologies Co. Ltd. Class A | 502,941 | 3,539 | |||
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A | 568,168 | 3,534 | ||||
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | 663,343 | 3,526 | ||||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 1,558,000 | 3,521 | ||||
* | Yatsen Holding Ltd. ADR | 3,473,478 | 3,508 | |||
Perfect World Co. Ltd. Class A | 1,102,250 | 3,497 | ||||
Beijing Shougang Co. Ltd. Class A | 6,538,495 | 3,495 | ||||
Dongxing Securities Co. Ltd. Class A | 2,900,222 | 3,494 | ||||
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 1,865,496 | 3,492 | ||||
3 | China New Higher Education Group Ltd. | 10,036,112 | 3,492 | |||
China Automotive Engineering Research Institute Co. Ltd. Class A | 1,081,590 | 3,484 | ||||
Health & Happiness H&H International Holdings Ltd. | 2,032,307 | 3,480 | ||||
NavInfo Co. Ltd. Class A | 2,031,819 | 3,479 | ||||
*,2,3 | Evergrande Property Services Group Ltd. | 54,518,500 | 3,473 | |||
*,1,3 | Hope Education Group Co. Ltd. | 45,195,194 | 3,470 | |||
Chengxin Lithium Group Co. Ltd. Class A | 754,270 | 3,466 | ||||
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 842,700 | 3,461 | ||||
* | China South City Holdings Ltd. | 52,997,084 | 3,451 |
Shares | Market Value• ($000) | |||||
China Baoan Group Co. Ltd. Class A | 2,230,264 | 3,442 | ||||
*,3 | Maoyan Entertainment | 3,087,177 | 3,437 | |||
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 5,370,897 | 3,421 | ||||
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 3,371,793 | 3,416 | |||
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 771,541 | 3,415 | ||||
Oppein Home Group Inc. Class A | 205,000 | 3,415 | ||||
Hebei Sinopack Electronic Technology Co. Ltd. Class A | 196,070 | 3,398 | ||||
* | Eastroc Beverage Group Co. Ltd. Class A | 131,600 | 3,397 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 507,652 | 3,396 | ||||
Hangzhou Robam Appliances Co. Ltd. Class A | 900,362 | 3,391 | ||||
Beijing Ultrapower Software Co. Ltd. Class A | 1,702,000 | 3,381 | ||||
Longshine Technology Group Co. Ltd. Class A | 970,856 | 3,365 | ||||
Bethel Automotive Safety Systems Co. Ltd. Class A | 361,600 | 3,353 | ||||
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 937,000 | 3,352 | ||||
CECEP Wind-Power Corp. Class A | 6,070,147 | 3,352 | ||||
* | Hangzhou Oxygen Plant Group Co. Ltd. Class A | 576,100 | 3,348 | |||
*,3 | Ocumension Therapeutics | 2,972,827 | 3,347 | |||
Shenzhen Kaifa Technology Co. Ltd. Class A | 1,296,950 | 3,343 | ||||
Beijing Shunxin Agriculture Co. Ltd. Class A | 666,729 | 3,336 | ||||
Beijing Easpring Material Technology Co. Ltd. Class A | 430,000 | 3,334 | ||||
CETC Cyberspace Security Technology Co. Ltd. Class A | 707,989 | 3,328 | ||||
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 2,490,333 | 3,316 | ||||
Zhejiang Supor Co. Ltd. Class A | 445,175 | 3,312 | ||||
Sino-Ocean Group Holding Ltd. | 37,516,553 | 3,311 | ||||
Liaoning Port Co. Ltd. Class A | 14,139,765 | 3,311 | ||||
Meihua Holdings Group Co. Ltd. Class A | 2,396,900 | 3,307 | ||||
* | TongFu Microelectronics Co. Ltd. Class A | 1,274,402 | 3,303 | |||
Hesteel Co. Ltd. Class A | 9,894,043 | 3,302 | ||||
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 116,798 | 3,300 | ||||
CECEP Solar Energy Co. Ltd. Class A | 3,272,400 | 3,294 | ||||
* | Datang International Power Generation Co. Ltd. Class A | 7,313,411 | 3,288 | |||
Shenzhen Kstar Science & Technology Co. Ltd. Class A | 486,850 | 3,287 | ||||
Sonoscape Medical Corp. Class A | 415,061 | 3,278 | ||||
GoodWe Technologies Co. Ltd. Class A | 87,110 | 3,278 | ||||
* | China Zheshang Bank Co. Ltd. Class A | 7,332,100 | 3,263 | |||
Suzhou TFC Optical Communication Co. Ltd. Class A | 369,723 | 3,256 | ||||
* | Apeloa Pharmaceutical Co. Ltd. Class A | 1,088,400 | 3,251 | |||
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 701,665 | 3,251 | ||||
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 468,944 | 3,238 | ||||
State Grid Information & Communication Co. Ltd. Class A | 1,205,122 | 3,238 | ||||
3 | Midea Real Estate Holding Ltd. | 2,705,935 | 3,235 | |||
1,3 | Sunac Services Holdings Ltd. | 8,873,777 | 3,218 | |||
Shanghai Zhonggu Logistics Co. Ltd. Class A | 1,339,100 | 3,215 | ||||
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 1,309,087 | 3,214 | ||||
Southwest Securities Co. Ltd. Class A | 5,775,609 | 3,209 | ||||
Zhuzhou CRRC Times Electric Co. Ltd. Class A | 476,124 | 3,209 | ||||
Keda Industrial Group Co. Ltd. Class A | 1,760,841 | 3,201 | ||||
Winning Health Technology Group Co. Ltd. Class A | 1,963,130 | 3,200 | ||||
3 | Shandong Gold Mining Co. Ltd. Class H | 1,498,350 | 3,194 | |||
Yunnan Tin Co. Ltd. Class A | 1,429,273 | 3,193 |
Shares | Market Value• ($000) | |||||
Weihai Guangwei Composites Co. Ltd. Class A | 423,740 | 3,191 | ||||
AVICOPTER plc Class A | 517,991 | 3,184 | ||||
Titan Wind Energy Suzhou Co. Ltd. Class A | 1,592,800 | 3,172 | ||||
* | Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSSC) | 1,499,500 | 3,166 | |||
Taiji Computer Corp. Ltd. Class A | 542,591 | 3,157 | ||||
SDIC Capital Co. Ltd. Class A | 3,000,700 | 3,156 | ||||
People.cn Co. Ltd. Class A | 1,059,900 | 3,154 | ||||
Sichuan Hebang Biotechnology Co. Ltd. Class A | 7,881,700 | 3,148 | ||||
Dongguan Yiheda Automation Co. Ltd. Class A | 400,921 | 3,148 | ||||
Red Avenue New Materials Group Co. Ltd. Class A | 566,400 | 3,144 | ||||
CNOOC Energy Technology & Services Ltd. Class A | 5,872,800 | 3,137 | ||||
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 1,468,300 | 3,136 | ||||
Hubei Dinglong Co. Ltd. Class A | 811,900 | 3,114 | ||||
Tianma Microelectronics Co. Ltd. Class A | 2,177,821 | 3,104 | ||||
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 917,517 | 3,097 | ||||
Guangdong Hongda Holdings Group Co. Ltd. Class A | 716,200 | 3,094 | ||||
BTG Hotels Group Co. Ltd. Class A | 981,188 | 3,071 | ||||
* | Sinofert Holdings Ltd. | 24,268,198 | 3,067 | |||
2 | CIFI Ever Sunshine Services Group Ltd. | 7,882,472 | 3,063 | |||
Bank of Chongqing Co. Ltd. Class A | 2,671,659 | 3,058 | ||||
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 1,195,840 | 3,057 | ||||
Jizhong Energy Resources Co. Ltd. Class A | 2,849,376 | 3,050 | ||||
SPIC Industry-Finance Holdings Co. Ltd. Class A | 4,905,894 | 3,050 | ||||
Biem.L.Fdlkk Garment Co. Ltd. Class A | 583,540 | 3,038 | ||||
Shenghe Resources Holding Co. Ltd. Class A | 1,519,800 | 3,031 | ||||
*,2 | China Dili Group | 35,982,893 | 3,025 | |||
Zhuhai Huafa Properties Co. Ltd. Class A | 1,966,400 | 3,016 | ||||
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 3,322,900 | 3,009 | ||||
Sealand Securities Co. Ltd. Class A | 5,956,200 | 3,005 | ||||
Xuji Electric Co. Ltd. Class A | 920,400 | 2,998 | ||||
Shanghai Baosight Software Co. Ltd. Class A | 384,080 | 2,997 | ||||
JNBY Design Ltd. | 2,714,664 | 2,988 | ||||
Luxi Chemical Group Co. Ltd. Class A | 1,721,200 | 2,983 | ||||
Guangdong HEC Technology Holding Co. Ltd. Class A | 2,649,467 | 2,977 | ||||
Heilongjiang Agriculture Co. Ltd. Class A | 1,516,900 | 2,976 | ||||
Shanxi Securities Co. Ltd. Class A | 3,488,979 | 2,968 | ||||
Zhejiang Cfmoto Power Co. Ltd. Class A | 150,600 | 2,963 | ||||
*,1 | LVGEM China Real Estate Investment Co. Ltd. | 13,564,602 | 2,950 | |||
Xiamen Xiangyu Co. Ltd. Class A | 1,911,701 | 2,946 | ||||
*,3 | Mobvista Inc. | 5,913,000 | 2,944 | |||
3 | Red Star Macalline Group Corp. Ltd. Class H | 6,526,764 | 2,941 | |||
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 75,270 | 2,940 | ||||
Hongfa Technology Co. Ltd. Class A | 649,819 | 2,939 | ||||
* | Fangda Carbon New Material Co. Ltd. Class A | 3,147,945 | 2,936 | |||
Eastern Air Logistics Co. Ltd. Class A | 1,400,391 | 2,933 | ||||
Raytron Technology Co. Ltd. Class A | 390,556 | 2,923 | ||||
* | Yunnan Copper Co. Ltd. Class A | 1,599,700 | 2,916 | |||
Beijing Sinnet Technology Co. Ltd. Class A | 1,636,900 | 2,916 | ||||
China Green Electricity Investment of Tianjin Co. Ltd. Class A | 1,727,490 | 2,913 | ||||
Qianhe Condiment & Food Co. Ltd. Class A | 846,422 | 2,910 | ||||
* | Risen Energy Co. Ltd. Class A | 808,759 | 2,907 | |||
China Lilang Ltd. | 5,345,094 | 2,904 | ||||
Shanghai M&G Stationery Inc. Class A | 433,200 | 2,903 | ||||
Xinjiang Goldwind Science & Technology Co. Ltd. Class A (XSEC) | 1,831,258 | 2,902 | ||||
GCL Energy Technology Co. Ltd. | 1,409,800 | 2,899 |
Shares | Market Value• ($000) | |||||
Yankuang Energy Group Co. Ltd. Class A (XSSC) | 580,800 | 2,891 | ||||
China Galaxy Securities Co. Ltd. Class A | 1,850,800 | 2,887 | ||||
* | Zhuguang Holdings Group Co. Ltd. | 30,936,422 | 2,882 | |||
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 381,200 | 2,873 | ||||
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 2,063,100 | 2,872 | ||||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 3,906,300 | 2,858 | ||||
Maanshan Iron & Steel Co. Ltd. Class H | 13,376,000 | 2,855 | ||||
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 577,923 | 2,842 | |||
* | Guangshen Railway Co. Ltd. Class A (XSSC) | 7,219,700 | 2,837 | |||
Zhejiang Huayou Cobalt Co. Ltd. Class A | 376,105 | 2,834 | ||||
3peak Inc. Class A | 84,331 | 2,834 | ||||
1 | China Tobacco International HK Co. Ltd. | 2,253,123 | 2,833 | |||
iRay Technology Co. Ltd. Class A | 71,008 | 2,825 | ||||
China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | 514,519 | 2,823 | ||||
INESA Intelligent Tech Inc. Class B | 4,838,246 | 2,822 | ||||
Sinofibers Technology Co. Ltd. Class A | 372,623 | 2,822 | ||||
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 938,654 | 2,819 | ||||
DHC Software Co. Ltd. Class A | 2,504,600 | 2,817 | ||||
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 952,080 | 2,816 | ||||
*,1,2,3 | China Renaissance Holdings Ltd. | 3,036,700 | 2,812 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 3,176,313 | 2,809 | ||||
Jiangxi Copper Co. Ltd. Class A | 948,901 | 2,806 | ||||
Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 3,261,275 | 2,805 | ||||
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 794,700 | 2,803 | |||
Nanjing Iron & Steel Co. Ltd. Class A | 5,280,746 | 2,801 | ||||
*,1 | Tongdao Liepin Group | 2,184,451 | 2,799 | |||
Daan Gene Co. Ltd. Class A | 1,241,370 | 2,794 | ||||
Yangling Metron New Material Inc. Class A | 423,700 | 2,794 | ||||
* | Shenzhen Senior Technology Material Co. Ltd. Class A | 1,117,821 | 2,787 | |||
Qingdao Haier Biomedical Co. Ltd. Class A | 278,959 | 2,782 | ||||
* | Sichuan New Energy Power Co. Ltd. | 1,309,607 | 2,776 | |||
Glarun Technology Co. Ltd. Class A | 1,186,100 | 2,765 | ||||
Bank of Guiyang Co. Ltd. Class A | 3,375,900 | 2,756 | ||||
Guangxi Guiguan Electric Power Co. Ltd. Class A | 3,435,884 | 2,751 | ||||
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 4,751,604 | 2,747 | ||||
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 589,811 | 2,746 | ||||
Jafron Biomedical Co. Ltd. Class A | 659,726 | 2,745 | ||||
Kehua Data Co. Ltd. Class A | 451,480 | 2,741 | ||||
Ningbo Xusheng Group Co. Ltd. Class A | 814,340 | 2,739 | ||||
Weifu High-Technology Group Co. Ltd. Class B | 2,019,242 | 2,734 | ||||
3 | China East Education Holdings Ltd. | 5,453,627 | 2,730 | |||
Guangzhou Haige Communications Group Inc. Co. Class A | 1,915,959 | 2,729 | ||||
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 423,300 | 2,722 | ||||
Wangsu Science & Technology Co. Ltd. Class A | 2,090,700 | 2,720 | ||||
Do-Fluoride New Materials Co. Ltd. Class A | 923,300 | 2,714 | ||||
China Great Wall Securities Co. Ltd. Class A | 2,147,000 | 2,712 | ||||
China National Accord Medicines Corp. Ltd. Class B | 998,169 | 2,711 | ||||
Goke Microelectronics Co. Ltd. Class A | 183,500 | 2,704 | ||||
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 163,900 | 2,701 | ||||
* | Sinopec Oilfield Service Corp. Class H | 32,012,792 | 2,696 |
Shares | Market Value• ($000) | |||||
Anhui Anke Biotechnology Group Co. Ltd. Class A | 1,687,517 | 2,693 | ||||
Hainan Drinda New Energy Technology Co. Ltd. Class A | 186,084 | 2,688 | ||||
Riyue Heavy Industry Co. Ltd. Class A | 856,833 | 2,686 | ||||
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 1,306,800 | 2,685 | ||||
* | Hang Zhou Great Star Industrial Co. Ltd. Class A | 978,500 | 2,684 | |||
East Group Co. Ltd. Class A | 2,114,600 | 2,683 | ||||
Shanghai Tunnel Engineering Co. Ltd. Class A | 2,834,720 | 2,679 | ||||
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 717,079 | 2,672 | ||||
Tangshan Jidong Cement Co. Ltd. Class A | 2,259,700 | 2,665 | ||||
Zhefu Holding Group Co. Ltd. Class A | 4,826,150 | 2,664 | ||||
Shanghai Wanye Enterprises Co. Ltd. Class A | 898,000 | 2,661 | ||||
China Meheco Co. Ltd. Class A | 1,291,309 | 2,656 | ||||
Gaona Aero Material Co. Ltd. Class A | 482,200 | 2,654 | ||||
* | Shenzhen MTC Co. Ltd. Class A | 3,810,500 | 2,650 | |||
Northeast Securities Co. Ltd. Class A | 2,402,200 | 2,648 | ||||
* | Youdao Inc. ADR | 427,583 | 2,647 | |||
Hangcha Group Co. Ltd. Class A | 856,444 | 2,642 | ||||
Dajin Heavy Industry Co. Ltd. Class A | 598,500 | 2,638 | ||||
Huangshan Tourism Development Co. Ltd. Class B | 3,230,688 | 2,632 | ||||
Zhuzhou Kibing Group Co. Ltd. Class A | 1,769,000 | 2,631 | ||||
1,3 | Medlive Technology Co. Ltd. | 2,370,500 | 2,625 | |||
Guangzhou Automobile Group Co. Ltd. Class A (XSSC) | 1,700,940 | 2,620 | ||||
Digital China Group Co. Ltd. Class A | 677,400 | 2,614 | ||||
FAW Jiefang Group Co. Ltd. Class A | 2,217,237 | 2,609 | ||||
Hefei Meiya Optoelectronic Technology Inc. Class A | 662,896 | 2,601 | ||||
* | Shandong Hi-Speed New Energy Group Ltd. | 327,643,090 | 2,595 | |||
China National Gold Group Gold Jewellery Co. Ltd. Class A | 1,484,700 | 2,593 | ||||
Shanghai Construction Group Co. Ltd. Class A | 6,290,900 | 2,591 | ||||
Guangzhou Restaurant Group Co. Ltd. Class A | 583,360 | 2,586 | ||||
Zhejiang Dingli Machinery Co. Ltd. Class A | 349,785 | 2,583 | ||||
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 1,946,828 | 2,582 | ||||
CQ Pharmaceutical Holding Co. Ltd. Class A | 2,277,401 | 2,580 | ||||
Huaxi Securities Co. Ltd. Class A | 2,013,739 | 2,574 | ||||
Sichuan Yahua Industrial Group Co. Ltd. Class A | 945,700 | 2,569 | ||||
* | China Railway Materials Co. Ltd. Class A | 5,721,100 | 2,563 | |||
* | Ourpalm Co. Ltd. Class A | 2,873,975 | 2,559 | |||
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 2,802,270 | 2,556 | ||||
*,2 | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 2,479,820 | 2,556 | |||
Avary Holding Shenzhen Co. Ltd. Class A | 675,240 | 2,552 | ||||
* | Ningbo Joyson Electronic Corp. Class A | 1,143,900 | 2,550 | |||
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 5,880,190 | 2,550 | ||||
Sichuan Expressway Co. Ltd. Class A (XSSC) | 4,307,292 | 2,540 | ||||
*,1,3 | Shimao Services Holdings Ltd. | 10,283,563 | 2,540 | |||
Shandong Publishing & Media Co. Ltd. Class A | 1,516,087 | 2,538 | ||||
Wuxi Autowell Technology Co. Ltd. Class A | 104,952 | 2,538 | ||||
* | Jiangsu Hoperun Software Co. Ltd. Class A | 747,700 | 2,528 | |||
China Kepei Education Group Ltd. | 7,687,574 | 2,527 | ||||
* | Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 65,464 | 2,525 | |||
Bank of Chengdu Co. Ltd. Class A | 1,269,227 | 2,523 | ||||
Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 235,000 | 2,516 | ||||
Dazhong Transportation Group Co. Ltd. Class B | 10,955,524 | 2,509 | ||||
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 777,800 | 2,496 | ||||
First Tractor Co. Ltd. Class H | 4,684,714 | 2,494 |
Shares | Market Value• ($000) | |||||
Xi'an Triangle Defense Co. Ltd. Class A | 480,920 | 2,491 | ||||
* | Jiangxi Special Electric Motor Co. Ltd. Class A | 1,370,900 | 2,488 | |||
Shanghai Moons' Electric Co. Ltd. Class A | 440,700 | 2,482 | ||||
Newland Digital Technology Co. Ltd. Class A | 1,070,097 | 2,473 | ||||
* | Q Technology Group Co. Ltd. | 5,068,379 | 2,472 | |||
Zhejiang Hailiang Co. Ltd. Class A | 1,402,100 | 2,468 | ||||
Piesat Information Technology Co. Ltd. Class A | 170,473 | 2,467 | ||||
Edifier Technology Co. Ltd. Class A | 850,900 | 2,462 | ||||
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 1,077,072 | 2,461 | ||||
Shanghai Huayi Group Co. Ltd. Class B | 4,479,735 | 2,457 | ||||
* | Inner Mongolia Dazhong Mining Co. Ltd. Class A | 1,427,980 | 2,454 | |||
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 1,811,696 | 2,453 | ||||
Hunan Gold Corp. Ltd. Class A | 1,130,420 | 2,451 | ||||
* | Qingdao Sentury Tire Co. Ltd. Class A | 582,200 | 2,449 | |||
Xingda International Holdings Ltd. | 11,883,921 | 2,441 | ||||
* | Guocheng Mining Co. Ltd. Class A | 935,164 | 2,438 | |||
Xiamen ITG Group Corp. Ltd. Class A | 1,848,300 | 2,434 | ||||
Xinjiang Tianshan Cement Co. Ltd. Class A | 2,008,880 | 2,433 | ||||
Shandong Linglong Tyre Co. Ltd. Class A | 763,616 | 2,432 | ||||
* | Zhejiang Narada Power Source Co. Ltd. Class A | 836,500 | 2,432 | |||
IKD Co. Ltd. Class A | 876,568 | 2,427 | ||||
Tofflon Science & Technology Group Co. Ltd. Class A | 683,400 | 2,427 | ||||
* | Nantong Jianghai Capacitor Co. Ltd. Class A | 834,345 | 2,420 | |||
Guolian Securities Co. Ltd. Class A | 1,625,200 | 2,419 | ||||
CPMC Holdings Ltd. | 4,230,018 | 2,416 | ||||
* | Kaishan Group Co. Ltd. Class A | 1,002,149 | 2,412 | |||
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 1,827,216 | 2,409 | ||||
* | Yifan Pharmaceutical Co. Ltd. Class A | 1,109,900 | 2,408 | |||
Xinhuanet Co. Ltd. Class A | 531,235 | 2,406 | ||||
*,1,3 | Kintor Pharmaceutical Ltd. | 3,471,873 | 2,403 | |||
KPC Pharmaceuticals Inc. Class A | 784,700 | 2,392 | ||||
Yankershop Food Co. Ltd. Class A | 131,069 | 2,392 | ||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (XSSC) | 1,639,349 | 2,390 | ||||
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 871,965 | 2,387 | ||||
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 1,277,507 | 2,384 | ||||
Valiant Co. Ltd. Class A | 899,400 | 2,382 | ||||
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 94,000 | 2,378 | ||||
3 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 285,517 | 2,378 | |||
Zhejiang Huace Film & Television Co. Ltd. Class A | 1,902,400 | 2,373 | ||||
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 3,607,800 | 2,372 | ||||
Shenzhen Sunway Communication Co. Ltd. Class A | 854,235 | 2,371 | ||||
Shanghai Haixin Group Co. Class B | 7,509,733 | 2,368 | ||||
BBMG Corp. Class A (XSSC) | 6,782,691 | 2,362 | ||||
Shenzhen Airport Co. Ltd. Class A | 2,236,800 | 2,361 | ||||
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 918,740 | 2,356 | ||||
Accelink Technologies Co. Ltd. Class A | 679,100 | 2,352 | ||||
Financial Street Holdings Co. Ltd. Class A | 3,228,505 | 2,351 | ||||
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 641,480 | 2,349 | ||||
* | Talkweb Information System Co. Ltd. Class A | 1,338,583 | 2,349 | |||
Sinocare Inc. Class A | 564,449 | 2,345 | ||||
Huaxin Cement Co. Ltd. Class A (XSSC) | 1,098,881 | 2,344 | ||||
Harbin Boshi Automation Co. Ltd. Class A | 973,925 | 2,337 | ||||
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 1,061,000 | 2,336 | |||
Laobaixing Pharmacy Chain JSC Class A | 463,596 | 2,335 | ||||
Levima Advanced Materials Corp. Class A | 600,553 | 2,329 |
Shares | Market Value• ($000) | |||||
Dian Diagnostics Group Co. Ltd. Class A | 594,000 | 2,325 | ||||
* | Han's Laser Technology Industry Group Co. Ltd. Class A | 615,300 | 2,325 | |||
* | KWG Group Holdings Ltd. | 17,599,041 | 2,323 | |||
China CAMC Engineering Co. Ltd. Class A | 1,140,800 | 2,323 | ||||
Zhongtai Securities Co. Ltd. Class A | 2,145,300 | 2,319 | ||||
Central China Securities Co. Ltd. Class A (XSSC) | 4,044,600 | 2,317 | ||||
Hangzhou Shunwang Technology Co. Ltd. Class A | 973,443 | 2,316 | ||||
Sinopec Shanghai Petrochemical Co. Ltd. Class A | 4,631,300 | 2,312 | ||||
* | Sichuan Development Lomon Co. Ltd. Class A | 1,709,150 | 2,311 | |||
Jingjin Equipment Inc. Class A | 549,340 | 2,296 | ||||
Hainan Haide Capital Management Co. Ltd. Class A | 842,869 | 2,291 | ||||
Norinco International Cooperation Ltd. Class A | 872,185 | 2,289 | ||||
Haisco Pharmaceutical Group Co. Ltd. Class A | 600,763 | 2,286 | ||||
* | Porton Pharma Solutions Ltd. Class A | 459,571 | 2,283 | |||
Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | 671,959 | 2,282 | ||||
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | 2,315,615 | 2,282 | ||||
Shandong Hi-speed Co. Ltd. Class A | 2,185,500 | 2,280 | ||||
Wanxiang Qianchao Co. Ltd. Class A | 3,093,830 | 2,277 | ||||
* | Siasun Robot & Automation Co. Ltd. Class A | 1,410,640 | 2,274 | |||
Qingdao Gaoce Technology Co. Ltd. Class A | 222,978 | 2,273 | ||||
Wuxi Taiji Industry Co. Ltd. Class A | 2,381,953 | 2,272 | ||||
* | Beijing Jetsen Technology Co. Ltd. Class A | 2,250,400 | 2,267 | |||
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 1,162,204 | 2,264 | ||||
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 2,715,377 | 2,263 | ||||
Shenzhen Megmeet Electrical Co. Ltd. Class A | 519,225 | 2,257 | ||||
Arcsoft Corp. Ltd. Class A | 434,951 | 2,249 | ||||
* | Youngy Co. Ltd. Class A | 219,700 | 2,244 | |||
*,1,3 | Archosaur Games Inc. | 3,518,676 | 2,237 | |||
* | Inner Mongolia Xingye Mining Co. Ltd. Class A | 1,771,900 | 2,232 | |||
Shanghai Rural Commercial Bank Co. Ltd. Class A | 2,610,401 | 2,229 | ||||
Qilu Bank Co. Ltd. Class A | 3,677,985 | 2,228 | ||||
* | Niu Technologies ADR | 598,668 | 2,227 | |||
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 963,350 | 2,220 | ||||
* | I-Mab ADR | 719,600 | 2,216 | |||
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 429,800 | 2,209 | ||||
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 1,105,200 | 2,206 | ||||
* | China Common Rich Renewable Energy Investments Ltd. | 84,704,000 | 2,201 | |||
Sangfor Technologies Inc. Class A | 127,679 | 2,199 | ||||
Fibocom Wireless Inc. Class A | 605,340 | 2,196 | ||||
Zhejiang HangKe Technology Inc. Co. Class A | 304,704 | 2,194 | ||||
*,1 | Zhihu Inc. ADR | 1,986,891 | 2,186 | |||
* | Xinjiang Zhongtai Chemical Co. Ltd. Class A | 2,308,100 | 2,182 | |||
Guangdong Golden Dragon Development Inc. Class A | 1,111,800 | 2,182 | ||||
Three's Co. Media Group Co. Ltd. Class A | 96,988 | 2,181 | ||||
China National Accord Medicines Corp. Ltd. Class A | 231,918 | 2,178 | ||||
B-Soft Co. Ltd. Class A | 1,746,795 | 2,171 | ||||
* | Tibet Mineral Development Co. Class A | 454,900 | 2,171 | |||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 1,035,104 | 2,170 | ||||
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 2,261,700 | 2,168 | ||||
Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | 2,173,761 | 2,166 | ||||
Shanghai Bailian Group Co. Ltd. Class B | 3,078,364 | 2,165 |
Shares | Market Value• ($000) | |||||
* | Qingdao TGOOD Electric Co. Ltd. Class A | 809,618 | 2,164 | |||
* | CHN Energy Changyuan Electric Power Co. Ltd. Class A | 2,733,500 | 2,162 | |||
* | Chongqing Iron & Steel Co. Ltd. Class A | 9,896,474 | 2,159 | |||
Konfoong Materials International Co. Ltd. Class A | 203,000 | 2,159 | ||||
* | KBC Corp. Ltd. Class A | 84,861 | 2,157 | |||
Gree Real Estate Co. Ltd. Class A | 1,853,769 | 2,156 | ||||
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 1,036,813 | 2,155 | |||
Infore Environment Technology Group Co. Ltd. Class A | 2,812,088 | 2,154 | ||||
Fujian Funeng Co. Ltd. Class A | 1,266,642 | 2,153 | ||||
* | China Aluminum International Engineering Corp. Ltd. Class A | 2,092,700 | 2,149 | |||
CGN Power Co. Ltd. Class A | 4,800,400 | 2,149 | ||||
* | GCL System Integration Technology Co. Ltd. Class A | 4,855,300 | 2,147 | |||
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 250,900 | 2,145 | ||||
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 224,104 | 2,137 | ||||
Chengdu Xingrong Environment Co. Ltd. Class A | 2,830,200 | 2,135 | ||||
Tayho Advanced Materials Group Co. Ltd. Class A | 705,600 | 2,131 | ||||
Anhui Yingjia Distillery Co. Ltd. Class A | 230,000 | 2,129 | ||||
Tian Di Science & Technology Co. Ltd. Class A | 2,695,445 | 2,128 | ||||
* | Yixintang Pharmaceutical Group Co. Ltd. Class A | 509,579 | 2,125 | |||
* | Grandjoy Holdings Group Co. Ltd. Class A | 4,017,346 | 2,124 | |||
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 205,225 | 2,121 | ||||
* | Wonders Information Co. Ltd. Class A | 1,124,300 | 2,119 | |||
Beijing BDStar Navigation Co. Ltd. Class A | 449,100 | 2,115 | ||||
Jiuzhitang Co. Ltd. Class A | 1,115,301 | 2,114 | ||||
* | Jilin Electric Power Co. Ltd. Class A | 2,676,400 | 2,107 | |||
*,3 | CStone Pharmaceuticals | 4,959,376 | 2,107 | |||
Beijing Originwater Technology Co. Ltd. Class A | 2,654,784 | 2,098 | ||||
Sunflower Pharmaceutical Group Co. Ltd. Class A | 550,695 | 2,096 | ||||
Nanjing Yunhai Special Metals Co. Ltd. Class A | 625,866 | 2,096 | ||||
Geovis Technology Co. Ltd. Class A | 178,186 | 2,094 | ||||
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 721,761 | 2,089 | ||||
Shenzhen Gas Corp. Ltd. Class A | 2,087,100 | 2,086 | ||||
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A (XSSC) | 1,290,800 | 2,086 | ||||
* | DouYu International Holdings Ltd. ADR | 1,878,388 | 2,085 | |||
* | Suzhou Nanomicro Technology Co. Ltd. Class A | 339,400 | 2,082 | |||
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 349,100 | 2,078 | ||||
China Merchants Property Operation & Service Co. Ltd. Class A | 926,700 | 2,078 | ||||
Shenzhen Sunlord Electronics Co. Ltd. Class A | 651,400 | 2,077 | ||||
* | Zhejiang Crystal-Optech Co. Ltd. Class A | 1,232,983 | 2,072 | |||
Wolong Electric Group Co. Ltd. Class A | 1,162,300 | 2,062 | ||||
Shandong Pharmaceutical Glass Co. Ltd. Class A | 580,080 | 2,062 | ||||
*,1,2 | Fire Rock Holdings Ltd. | 28,888,300 | 2,061 | |||
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 951,400 | 2,054 | ||||
Shaanxi International Trust Co. Ltd. Class A | 4,351,800 | 2,050 | ||||
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 202,300 | 2,042 | ||||
Eastern Communications Co. Ltd. Class B | 4,633,259 | 2,040 | ||||
C&S Paper Co. Ltd. Class A | 1,196,908 | 2,038 |
Shares | Market Value• ($000) | |||||
* | Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 1,122,800 | 2,031 | |||
* | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 655,700 | 2,030 | |||
Xinxiang Richful Lube Additive Co. Ltd. Class A | 130,100 | 2,029 | ||||
Xiamen Kingdomway Group Co. Class A | 667,531 | 2,025 | ||||
Sineng Electric Co. Ltd. Class A | 252,500 | 2,022 | ||||
Shenzhen Envicool Technology Co. Ltd. Class A | 350,906 | 2,019 | ||||
Xianhe Co. Ltd. Class A | 575,100 | 2,017 | ||||
* | STO Express Co. Ltd. Class A | 1,295,147 | 2,007 | |||
* | Bohai Leasing Co. Ltd. Class A | 6,310,900 | 2,007 | |||
Victory Giant Technology Huizhou Co. Ltd. Class A | 747,962 | 2,004 | ||||
* | Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 360,648 | 2,004 | |||
Jiangsu Linyang Energy Co. Ltd. Class A | 1,763,000 | 2,002 | ||||
Yantai Eddie Precision Machinery Co. Ltd. Class A | 814,184 | 2,001 | ||||
Wasu Media Holding Co. Ltd. Class A | 1,460,700 | 2,000 | ||||
Leader Harmonious Drive Systems Co. Ltd. Class A | 123,423 | 2,000 | ||||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 5,811,900 | 1,999 | |||
Hainan Strait Shipping Co. Ltd. Class A | 2,024,051 | 1,998 | ||||
COFCO Biotechnology Co. Ltd. Class A | 1,751,138 | 1,997 | ||||
Weifu High-Technology Group Co. Ltd. Class A | 826,241 | 1,996 | ||||
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 390,400 | 1,996 | ||||
Sinotruk Jinan Truck Co. Ltd. Class A | 945,619 | 1,994 | ||||
China Kings Resources Group Co. Ltd. Class A | 385,079 | 1,992 | ||||
*,1,2,3 | Redco Properties Group Ltd. | 11,748,787 | 1,991 | |||
Yunda Holding Co. Ltd. Class A | 1,130,885 | 1,985 | ||||
Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 314,613 | 1,983 | ||||
*,1,2 | National Agricultural Holdings Ltd. | 13,075,708 | 1,982 | |||
Addsino Co. Ltd. Class A | 1,350,000 | 1,979 | ||||
Shanghai Daimay Automotive Interior Co. Ltd. Class A | 808,372 | 1,975 | ||||
* | Guosheng Financial Holding Inc. Class A | 1,666,300 | 1,970 | |||
Shanxi Coking Co. Ltd. Class A | 2,524,771 | 1,965 | ||||
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 147,000 | 1,964 | ||||
Sichuan Hexie Shuangma Co. Ltd. Class A | 706,900 | 1,963 | ||||
* | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 523,372 | 1,961 | |||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 191,235 | 1,958 | ||||
China International Capital Corp. Ltd. Class A | 321,000 | 1,957 | ||||
* | Roshow Technology Co. Ltd. Class A | 1,757,200 | 1,956 | |||
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 276,297 | 1,955 | ||||
Central China Securities Co. Ltd. Class H | 12,348,945 | 1,954 | ||||
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 173,746 | 1,947 | ||||
North Industries Group Red Arrow Co. Ltd. Class A | 739,900 | 1,946 | ||||
YGSOFT Inc. Class A | 1,584,546 | 1,945 | ||||
Wuhan DR Laser Technology Corp. Ltd. Class A | 137,760 | 1,945 | ||||
Anhui Kouzi Distillery Co. Ltd. Class A | 223,300 | 1,943 | ||||
* | Shenzhen H&T Intelligent Control Co. Ltd. Class A | 852,900 | 1,942 | |||
Bear Electric Appliance Co. Ltd. Class A | 158,890 | 1,936 | ||||
Grandblue Environment Co. Ltd. Class A | 664,636 | 1,930 | ||||
CETC Digital Technology Co. Ltd. Class A | 561,250 | 1,930 | ||||
Jiangxi Jovo Energy Co. Ltd. Class A | 598,400 | 1,930 | ||||
Beijing Strong Biotechnologies Inc. Class A | 569,700 | 1,926 | ||||
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 899,160 | 1,926 | ||||
* | Bank of Zhengzhou Co. Ltd. Class A | 5,740,623 | 1,924 |
Shares | Market Value• ($000) | |||||
* | Ausnutria Dairy Corp. Ltd. | 4,025,000 | 1,922 | |||
* | Sinopec Oilfield Service Corp. Class A (XSSC) | 5,901,700 | 1,921 | |||
Shanghai Huace Navigation Technology Ltd. Class A | 465,220 | 1,920 | ||||
* | Leo Group Co. Ltd. Class A | 5,903,800 | 1,919 | |||
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 1,347,200 | 1,917 | ||||
Beibuwan Port Co. Ltd. Class A | 1,547,140 | 1,916 | ||||
CTS International Logistics Corp. Ltd. Class A | 1,327,532 | 1,916 | ||||
Zhejiang Yongtai Technology Co. Ltd. Class A | 772,264 | 1,907 | ||||
Anhui Guangxin Agrochemical Co. Ltd. Class A | 450,520 | 1,901 | ||||
Sanquan Food Co. Ltd. Class A | 782,125 | 1,899 | ||||
* | Antong Holdings Co. Ltd. Class A | 4,028,800 | 1,899 | |||
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 248,430 | 1,896 | ||||
CETC Potevio Science & Technology Co. Ltd. Class A | 593,000 | 1,894 | ||||
*,3 | Ascletis Pharma Inc. | 5,828,704 | 1,894 | |||
Jiangsu ToLand Alloy Co. Ltd. Class A | 267,500 | 1,894 | ||||
Sai Micro Electronics Inc. Class A | 644,774 | 1,892 | ||||
Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 565,478 | 1,892 | ||||
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 1,023,800 | 1,883 | ||||
1 | China SCE Group Holdings Ltd. | 22,932,345 | 1,880 | |||
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 1,108,380 | 1,872 | ||||
Leyard Optoelectronic Co. Ltd. Class A | 2,029,000 | 1,858 | ||||
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 475,500 | 1,851 | ||||
* | Anhui Jinhe Industrial Co. Ltd. Class A | 494,773 | 1,845 | |||
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 81,427 | 1,843 | ||||
* | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 2,091,500 | 1,842 | |||
Xinhua Winshare Publishing & Media Co. Ltd. Class A (XSSC) | 656,252 | 1,842 | ||||
Shandong Denghai Seeds Co. Ltd. Class A | 754,700 | 1,839 | ||||
Shanghai Pret Composites Co. Ltd. Class A | 897,960 | 1,838 | ||||
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 7,357,725 | 1,835 | ||||
Jiangsu Guomao Reducer Co. Ltd. Class A | 649,389 | 1,825 | ||||
Xinyangfeng Agricultural Technology Co. Ltd. Class A | 1,110,800 | 1,820 | ||||
Zhejiang Wanma Co. Ltd. Class A | 1,167,518 | 1,820 | ||||
* | Keshun Waterproof Technologies Co. Ltd. Class A | 1,167,720 | 1,820 | |||
* | Shenzhen Clou Electronics Co. Ltd. Class A | 1,560,016 | 1,820 | |||
Jiangsu Provincial Agricultural Reclamation & Development Corp. | 1,047,900 | 1,818 | ||||
Wuhu Token Science Co. Ltd. Class A | 2,045,128 | 1,817 | ||||
ORG Technology Co. Ltd. Class A | 2,629,700 | 1,816 | ||||
Chinalin Securities Co. Ltd. Class A | 913,000 | 1,815 | ||||
* | OFILM Group Co. Ltd. Class A | 2,631,614 | 1,814 | |||
Pacific Textiles Holdings Ltd. | 5,618,123 | 1,808 | ||||
Bright Dairy & Food Co. Ltd. Class A | 1,157,448 | 1,807 | ||||
China International Marine Containers Group Co. Ltd. Class A (XSEC) | 1,782,450 | 1,806 | ||||
Shanghai Fudan Microelectronics Group Co. Ltd. Class A | 226,094 | 1,805 | ||||
Shanghai Liangxin Electrical Co. Ltd. Class A | 1,084,192 | 1,801 | ||||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 761,215 | 1,797 | ||||
Eternal Asia Supply Chain Management Ltd. Class A | 2,267,197 | 1,796 | ||||
* | Alpha Group Class A | 1,335,100 | 1,793 | |||
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 675,175 | 1,785 | ||||
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 1,075,104 | 1,777 |
Shares | Market Value• ($000) | |||||
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 809,419 | 1,771 | ||||
Shanghai Huafon Aluminium Corp. Class A | 901,900 | 1,769 | ||||
MLS Co. Ltd. Class A | 1,374,116 | 1,767 | ||||
* | Shenzhen Topband Co. Ltd. Class A | 1,084,300 | 1,767 | |||
Shanying International Holding Co. Ltd. Class A | 5,151,400 | 1,765 | ||||
Chengdu CORPRO Technology Co. Ltd. Class A | 526,000 | 1,764 | ||||
Anhui Construction Engineering Group Co. Ltd. Class A | 1,928,587 | 1,758 | ||||
* | Shengda Resources Co. Ltd. Class A | 648,000 | 1,758 | |||
Shanghai Medicilon Inc. Class A | 80,897 | 1,756 | ||||
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 203,110 | 1,752 | ||||
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 1,569,000 | 1,747 | ||||
*,1,3 | Viva Biotech Holdings | 8,471,158 | 1,746 | |||
China World Trade Center Co. Ltd. Class A | 649,700 | 1,741 | ||||
Jiangsu Guotai International Group Co. Ltd. Class A | 1,469,884 | 1,738 | ||||
Chengtun Mining Group Co. Ltd. Class A | 2,289,000 | 1,737 | ||||
Chongqing Department Store Co. Ltd. Class A | 406,400 | 1,736 | ||||
Oriental Energy Co. Ltd. Class A | 1,355,200 | 1,734 | ||||
Shenzhen Tagen Group Co. Ltd. Class A | 2,235,945 | 1,730 | ||||
Fangda Special Steel Technology Co. Ltd. Class A | 2,242,839 | 1,730 | ||||
Guangxi Liugong Machinery Co. Ltd. Class A | 1,570,163 | 1,729 | ||||
Shennan Circuits Co. Ltd. Class A | 145,287 | 1,728 | ||||
Joyoung Co. Ltd. Class A | 733,277 | 1,726 | ||||
Chongqing Rural Commercial Bank Co. Ltd. Class A | 3,086,200 | 1,726 | ||||
Huali Industrial Group Co. Ltd. Class A | 270,358 | 1,725 | ||||
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 455,425 | 1,722 | ||||
Yusys Technologies Co. Ltd. Class A | 644,320 | 1,722 | ||||
Fujian Boss Software Development Co. Ltd. Class A | 607,900 | 1,721 | ||||
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 158,547 | 1,707 | ||||
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 373,617 | 1,704 | ||||
Guangdong Advertising Group Co. Ltd. Class A | 2,015,300 | 1,700 | ||||
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 67,919 | 1,700 | ||||
Moon Environment Technology Co. Ltd. Class A | 794,000 | 1,699 | ||||
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 2,237,340 | 1,698 | ||||
* | An Hui Wenergy Co. Ltd. Class A | 2,156,921 | 1,695 | |||
Caida Securities Co. Ltd. Class A | 1,539,600 | 1,688 | ||||
Maanshan Iron & Steel Co. Ltd. Class A (XSSC) | 4,270,861 | 1,686 | ||||
CMST Development Co. Ltd. Class A | 1,922,706 | 1,682 | ||||
Chow Tai Seng Jewellery Co. Ltd. Class A | 687,201 | 1,681 | ||||
Beijing Jingyuntong Technology Co. Ltd. Class A | 1,842,380 | 1,678 | ||||
Henan Mingtai Al Industrial Co. Ltd. Class A | 834,578 | 1,675 | ||||
China Merchants Port Group Co. Ltd. Class A | 581,974 | 1,673 | ||||
* | China TransInfo Technology Co. Ltd. Class A | 795,500 | 1,672 | |||
Sino-Platinum Metals Co. Ltd. Class A | 689,858 | 1,671 | ||||
Intco Medical Technology Co. Ltd. Class A | 528,300 | 1,671 | ||||
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 1,008,100 | 1,670 | |||
* | JS Corrugating Machinery Co. Ltd. Class A | 610,600 | 1,668 | |||
CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 822,500 | 1,667 | ||||
Ningbo Peacebird Fashion Co. Ltd. Class A | 512,029 | 1,666 | ||||
Skyworth Digital Co. Ltd. Class A | 701,757 | 1,666 | ||||
Xiangcai Co. Ltd. Class A | 1,369,700 | 1,665 | ||||
Shenzhen Huaqiang Industry Co. Ltd. Class A | 937,130 | 1,659 |
Shares | Market Value• ($000) | |||||
Suplet Power Co. Ltd. Class A | 390,500 | 1,658 | ||||
* | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 2,121,150 | 1,655 | |||
Beijing Capital Development Co. Ltd. Class A | 2,560,813 | 1,655 | ||||
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 962,205 | 1,652 | ||||
Hangzhou Dptech Technologies Co. Ltd. Class A | 659,931 | 1,647 | ||||
Foran Energy Group Co. Ltd. Class A | 947,405 | 1,646 | ||||
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 464,700 | 1,646 | ||||
China Tianying Inc. Class A | 2,447,700 | 1,638 | ||||
COFCO Capital Holdings Co. Ltd. Class A | 1,519,284 | 1,638 | ||||
* | Focused Photonics Hangzhou Inc. Class A | 469,100 | 1,633 | |||
All Winner Technology Co. Ltd. Class A | 426,930 | 1,632 | ||||
Jade Bird Fire Co. Ltd. Class A | 448,440 | 1,631 | ||||
Shandong Jinjing Science & Technology Co. Ltd. Class A | 1,358,800 | 1,628 | ||||
Shenzhen Yinghe Technology Co. Ltd. Class A | 610,474 | 1,626 | ||||
Fujian Star-net Communication Co. Ltd. Class A | 529,433 | 1,624 | ||||
* | China Express Airlines Co. Ltd. Class A | 1,037,390 | 1,623 | |||
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 1,651,900 | 1,620 | ||||
Lier Chemical Co. Ltd. Class A | 767,622 | 1,619 | ||||
* | Lakala Payment Co. Ltd. Class A | 660,500 | 1,619 | |||
* | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 776,300 | 1,616 | |||
Quectel Wireless Solutions Co. Ltd. Class A | 142,799 | 1,614 | ||||
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 984,600 | 1,613 | |||
* | Sino Biological Inc. Class A | 108,269 | 1,610 | |||
ZWSOFT Co. Ltd. Guangzhou Class A | 56,888 | 1,610 | ||||
Lianhe Chemical Technology Co. Ltd. Class A | 926,552 | 1,608 | ||||
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 264,700 | 1,607 | ||||
* | China High Speed Transmission Equipment Group Co. Ltd. | 4,393,236 | 1,606 | |||
* | Montnets Cloud Technology Group Co. Ltd. Class A | 738,900 | 1,602 | |||
1,3 | China Everbright Greentech Ltd. | 8,276,713 | 1,597 | |||
Hunan Changyuan Lico Co. Ltd. Class A | 990,177 | 1,594 | ||||
Wuxi Boton Technology Co. Ltd. Class A | 369,100 | 1,591 | ||||
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 1,416,900 | 1,588 | ||||
Beijing Tongtech Co. Ltd. Class A | 426,422 | 1,588 | ||||
* | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 3,917,400 | 1,585 | |||
PharmaBlock Sciences Nanjing Inc. Class A | 195,977 | 1,584 | ||||
Guangdong South New Media Co. Ltd. Class A | 222,495 | 1,582 | ||||
China Wafer Level CSP Co. Ltd. Class A | 483,383 | 1,578 | ||||
Qinhuangdao Port Co. Ltd. Class A | 3,247,900 | 1,577 | ||||
CanSino Biologics Inc. Class A | 108,088 | 1,576 | ||||
Kunshan Dongwei Technology Co. Ltd. Class A | 129,412 | 1,576 | ||||
BrightGene Bio-Medical Technology Co. Ltd. Class A | 453,047 | 1,575 | ||||
Nuode New Materials Co. Ltd. Class A | 1,508,846 | 1,574 | ||||
PCI Technology Group Co. Ltd. Class A | 1,547,000 | 1,571 | ||||
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 2,032,955 | 1,568 | ||||
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 2,718,627 | 1,568 | ||||
China Tungsten & Hightech Materials Co. Ltd. Class A | 815,400 | 1,568 | ||||
Shanghai Belling Co. Ltd. Class A | 574,800 | 1,567 | ||||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 1,566,086 | 1,566 | |||
Beijing GeoEnviron Engineering & Technology Inc. Class A | 1,097,455 | 1,566 |
Shares | Market Value• ($000) | |||||
* | Wuxi Paike New Materials Technology Co. Ltd. Class A | 100,700 | 1,566 | |||
Lancy Co. Ltd. Class A | 396,400 | 1,565 | ||||
Wuxi NCE Power Co. Ltd. Class A | 225,587 | 1,565 | ||||
Sichuan Expressway Co. Ltd. Class H | 6,093,253 | 1,562 | ||||
* | PNC Process Systems Co. Ltd. Class A | 257,400 | 1,561 | |||
* | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 1,330,336 | 1,560 | |||
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 2,213,800 | ��� 1,558 | ||||
Chengdu Kanghua Biological Products Co. Ltd. Class A | 124,909 | 1,557 | ||||
Ligao Foods Co. Ltd. Class A | 112,820 | 1,556 | ||||
Beijing eGOVA Co. Ltd. Class A | 420,300 | 1,555 | ||||
Angang Steel Co. Ltd. Class A | 3,642,750 | 1,553 | ||||
North Huajin Chemical Industries Co. Ltd. Class A | 1,535,800 | 1,553 | ||||
Kidswant Children Products Co. Ltd. Class A | 985,213 | 1,551 | ||||
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 770,500 | 1,549 | |||
Zheshang Securities Co. Ltd. Class A | 1,044,547 | 1,547 | ||||
Zhejiang Communications Technology Co. Ltd. | 1,732,101 | 1,546 | ||||
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 329,300 | 1,544 | ||||
* | Tibet Summit Resources Co. Ltd. Class A | 543,640 | 1,543 | |||
Rockchip Electronics Co. Ltd. Class A | 145,199 | 1,540 | ||||
Jiangsu Cnano Technology Co. Ltd. Class A | 196,801 | 1,535 | ||||
Bank of Qingdao Co. Ltd. Class A | 3,192,893 | 1,532 | ||||
Juewei Food Co. Ltd. Class A | 265,364 | 1,528 | ||||
Huapont Life Sciences Co. Ltd. Class A | 1,996,100 | 1,523 | ||||
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 1,820,900 | 1,522 | ||||
Sichuan Anning Iron & Titanium Co. Ltd. Class A | 311,770 | 1,521 | ||||
* | Beijing Compass Technology Development Co. Ltd. Class A | 210,900 | 1,519 | |||
* | Jiangsu Azure Corp. Class A | 944,100 | 1,519 | |||
Shanghai 2345 Network Holding Group Co. Ltd. Class A | 3,404,121 | 1,516 | ||||
Edan Instruments Inc. Class A | 671,600 | 1,514 | ||||
Xiamen Bank Co. Ltd. Class A | 1,871,806 | 1,510 | ||||
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 3,029,791 | 1,507 | ||||
Suning Universal Co. Ltd. Class A | 3,542,392 | 1,506 | ||||
Shenzhen Leaguer Co. Ltd. Class A | 1,195,900 | 1,505 | ||||
* | Jiangxi Ganneng Co. Ltd. Class A | 1,253,000 | 1,504 | |||
City Development Environment Co. Ltd. Class A | 880,900 | 1,499 | ||||
Shinghwa Advanced Material Group Co. Ltd. Class A | 158,504 | 1,496 | ||||
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 269,044 | 1,490 | ||||
Shenzhen Desay Battery Technology Co. Class A | 278,655 | 1,488 | ||||
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 251,693 | 1,484 | ||||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 2,506,315 | 1,478 | ||||
* | Hytera Communications Corp. Ltd. Class A | 1,706,400 | 1,477 | |||
Amoy Diagnostics Co. Ltd. Class A | 362,970 | 1,476 | ||||
Shanghai Foreign Service Holding Group Co. Ltd. Class A (XSSC) | 1,568,300 | 1,475 | ||||
Visual China Group Co. Ltd. Class A | 615,397 | 1,467 | ||||
Topsec Technologies Group Inc. Class A | 854,400 | 1,465 | ||||
Suofeiya Home Collection Co. Ltd. Class A | 535,400 | 1,463 | ||||
NanJi E-Commerce Co. Ltd. Class A | 2,289,093 | 1,457 | ||||
Zhejiang Medicine Co. Ltd. Class A | 841,500 | 1,456 | ||||
GRG Metrology & Test Group Co. Ltd. Class A | 444,960 | 1,456 | ||||
* | Offcn Education Technology Co. Ltd. Class A | 2,041,662 | 1,451 |
Shares | Market Value• ($000) | |||||
Guangdong Tapai Group Co. Ltd. Class A | 1,237,687 | 1,450 | ||||
CGN Nuclear Technology Development Co. Ltd. Class A | 1,314,728 | 1,449 | ||||
Opple Lighting Co. Ltd. Class A | 479,456 | 1,444 | ||||
Jiangsu Expressway Co. Ltd. Class A (XSSC) | 1,120,075 | 1,440 | ||||
Shenzhen Jinjia Group Co. Ltd. Class A | 1,360,968 | 1,439 | ||||
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 704,700 | 1,435 | ||||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 1,446,000 | 1,435 | ||||
Sansteel Minguang Co. Ltd. Fujian Class A | 2,107,900 | 1,434 | ||||
Guangzhou Wondfo Biotech Co. Ltd. Class A | 329,576 | 1,434 | ||||
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 915,500 | 1,434 | ||||
Guizhou Chanhen Chemical Corp. Class A | 441,000 | 1,431 | ||||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 845,509 | 1,429 | ||||
Bafang Electric Suzhou Co. Ltd. Class A | 110,800 | 1,429 | ||||
Hexing Electrical Co. Ltd. Class A | 456,320 | 1,426 | ||||
Beijing North Star Co. Ltd. Class A | 5,026,781 | 1,424 | ||||
Tianshan Aluminum Group Co. Ltd. Class A | 1,356,300 | 1,423 | ||||
Hangxiao Steel Structure Co. Ltd. Class A | 2,212,840 | 1,421 | ||||
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 1,455,700 | 1,421 | |||
Suzhou Good-Ark Electronics Co. Ltd. Class A | 736,800 | 1,421 | ||||
Electric Connector Technology Co. Ltd. Class A | 317,622 | 1,419 | ||||
Sinosteel Engineering & Technology Co. Ltd. Class A | 1,105,300 | 1,415 | ||||
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 793,700 | 1,414 | ||||
Wencan Group Co. Ltd. Class A | 245,885 | 1,413 | ||||
* | Fulin Precision Co. Ltd. Class A | 953,570 | 1,405 | |||
Lushang Health Industry Development Co. Ltd. Class A | 884,000 | 1,401 | ||||
Jiangsu Lopal Tech Co. Ltd. Class A | 501,667 | 1,400 | ||||
* | Youzu Interactive Co. Ltd. Class A | 441,400 | 1,399 | |||
CCCG Real Estate Corp. Ltd. Class A | 731,300 | 1,398 | ||||
Venustech Group Inc. Class A | 311,274 | 1,397 | ||||
Beijing SuperMap Software Co. Ltd. Class A | 455,102 | 1,397 | ||||
* | Hybio Pharmaceutical Co. Ltd. Class A (XSEC) | 839,100 | 1,396 | |||
Camel Group Co. Ltd. Class A | 1,012,512 | 1,396 | ||||
Luyang Energy-Saving Materials Co. Ltd. | 458,998 | 1,393 | ||||
Henan Yuguang Gold & Lead Co. Ltd. Class A | 1,507,400 | 1,392 | ||||
* | Shandong Longda Meishi Co. Ltd. Class A | 1,142,099 | 1,382 | |||
* | Hubei Yihua Chemical Industry Co. Ltd. Class A | 766,600 | 1,381 | |||
Shenzhen Agricultural Products Group Co. Ltd. Class A | 1,482,400 | 1,380 | ||||
* | Shanghai AtHub Co. Ltd. Class A | 274,170 | 1,380 | |||
* | Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 922,000 | 1,380 | |||
Ningbo Huaxiang Electronic Co. Ltd. Class A | 727,600 | 1,379 | ||||
Betta Pharmaceuticals Co. Ltd. Class A | 140,100 | 1,379 | ||||
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 276,874 | 1,378 | ||||
Inmyshow Digital Technology Group Co. Ltd. Class A | 1,226,351 | 1,378 | ||||
Telling Telecommunication Holding Co. Ltd. Class A | 864,300 | 1,377 | ||||
* | YaGuang Technology Group Co. Ltd. Class A | 1,311,300 | 1,372 | |||
Sumavision Technologies Co. Ltd. Class A | 1,459,200 | 1,371 | ||||
Sino Wealth Electronic Ltd. Class A | 279,255 | 1,371 | ||||
LianChuang Electronic Technology Co. Ltd. Class A | 1,011,309 | 1,366 | ||||
Xinjiang Communications Construction Group Co. Ltd. Class A | 497,700 | 1,366 | ||||
* | Jinlei Technology Co. Ltd. Class A | 237,100 | 1,366 | |||
Marssenger Kitchenware Co. Ltd. Class A | 342,300 | 1,365 | ||||
Vats Liquor Chain Store Management JSC Ltd. Class A | 349,500 | 1,364 |
Shares | Market Value• ($000) | |||||
Autobio Diagnostics Co. Ltd. Class A | 164,505 | 1,360 | ||||
China Fangda Group Co. Ltd. Class B | 5,185,439 | 1,356 | ||||
Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 1,325,601 | 1,355 | ||||
* | Wellhope Foods Co. Ltd. Class A | 921,083 | 1,354 | |||
* | Zhejiang Wanliyang Co. Ltd. Class A | 1,102,725 | 1,350 | |||
Top Resource Conservation & Environment Corp. Class A | 762,200 | 1,350 | ||||
Shandong Xiantan Co. Ltd. Class A | 1,040,300 | 1,350 | ||||
* | Chengzhi Co. Ltd. Class A | 1,133,107 | 1,348 | |||
Shandong Humon Smelting Co. Ltd. Class A | 759,800 | 1,347 | ||||
Beijing SL Pharmaceutical Co. Ltd. Class A | 980,900 | 1,347 | ||||
Shanghai Pudong Construction Co. Ltd. Class A | 1,302,839 | 1,347 | ||||
Grinm Advanced Materials Co. Ltd. Class A | 676,800 | 1,346 | ||||
Zhongshan Public Utilities Group Co. Ltd. Class A | 1,257,430 | 1,343 | ||||
* | Winall Hi-Tech Seed Co. Ltd. Class A | 611,400 | 1,343 | |||
Chengdu Wintrue Holding Co. Ltd. Class A | 892,400 | 1,332 | ||||
Tongyu Heavy Industry Co. Ltd. Class A | 3,654,500 | 1,331 | ||||
Tibet Urban Development & Investment Co. Ltd. Class A (XSSC) | 653,100 | 1,331 | ||||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | 1,746,900 | 1,330 | |||
Autohome Inc. Class A | 179,728 | 1,330 | ||||
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 1,423,595 | 1,328 | ||||
Shandong Bohui Paper Industrial Co. Ltd. Class A | 1,434,600 | 1,325 | ||||
Jinneng Science&Technology Co. Ltd. Class A | 986,880 | 1,324 | ||||
KWG Living Group Holdings Ltd. | 9,755,701 | 1,324 | ||||
Red Star Macalline Group Corp. Ltd. Class A | 1,755,964 | 1,320 | ||||
Chongqing Water Group Co. Ltd. Class A | 1,660,200 | 1,319 | ||||
* | Advanced Technology & Materials Co. Ltd. Class A | 1,038,800 | 1,319 | |||
* | Hand Enterprise Solutions Co. Ltd. Class A | 845,500 | 1,318 | |||
3 | Everbright Securities Co. Ltd. Class H | 1,773,632 | 1,316 | |||
Pou Sheng International Holdings Ltd. | 15,815,343 | 1,312 | ||||
Wushang Group Co. Ltd. Class A | 797,600 | 1,312 | ||||
* | INKON Life Technology Co. Ltd. Class A | 743,300 | 1,310 | |||
Shenzhen Expressway Corp. Ltd. Class A (XSSC) | 982,548 | 1,309 | ||||
* | Jiajiayue Group Co. Ltd. Class A | 610,605 | 1,303 | |||
Bank of Suzhou Co. Ltd. Class A | 1,199,880 | 1,303 | ||||
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 2,901,501 | 1,301 | |||
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 1,428,270 | 1,298 | ||||
5I5J Holding Group Co. Ltd. Class A | 2,864,381 | 1,297 | ||||
Jinhui Liquor Co. Ltd. Class A | 349,682 | 1,297 | ||||
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 356,260 | 1,292 | ||||
DeHua TB New Decoration Materials Co. Ltd. Class A | 821,154 | 1,288 | ||||
Zhejiang Weixing Industrial Development Co. Ltd. Class A | 968,668 | 1,275 | ||||
Shanghai AJ Group Co. Ltd. Class A | 1,631,100 | 1,271 | ||||
Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 503,169 | 1,266 | ||||
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 1,642,603 | 1,265 | ||||
NSFOCUS Technologies Group Co. Ltd. Class A | 687,484 | 1,262 | ||||
Hunan Aihua Group Co. Ltd. Class A | 392,897 | 1,261 | ||||
* | Genimous Technology Co. Ltd. Class A | 1,322,640 | 1,255 | |||
* | Tech-Bank Food Co. Ltd. Class A | 1,650,160 | 1,252 | |||
Suzhou Recodeal Interconnect System Co. Ltd. Class A | 113,294 | 1,251 | ||||
First Tractor Co. Ltd. Class A (XSSC) | 744,400 | 1,247 |
Shares | Market Value• ($000) | |||||
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 835,500 | 1,247 | ||||
PhiChem Corp. Class A | 472,160 | 1,246 | ||||
BOC International China Co. Ltd. Class A | 798,300 | 1,240 | ||||
Chengdu Leejun Industrial Co. Ltd. Class A | 1,188,300 | 1,235 | ||||
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 373,400 | 1,233 | ||||
* | Great Chinasoft Technology Co. Ltd. Class A | 689,000 | 1,230 | |||
Beyondsoft Corp. Class A | 610,300 | 1,227 | ||||
Jiangling Motors Corp. Ltd. Class A | 617,478 | 1,224 | ||||
* | Luoniushan Co. Ltd. Class A | 1,132,600 | 1,224 | |||
Anker Innovations Technology Co. Ltd. Class A | 115,400 | 1,223 | ||||
Zhejiang Tiantie Industry Co. Ltd. Class A | 914,970 | 1,219 | ||||
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 2,479,900 | 1,214 | |||
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 297,711 | 1,214 | ||||
Easyhome New Retail Group Co. Ltd. Class A | 2,016,000 | 1,214 | ||||
* | Cheng De Lolo Co. Ltd. Class A | 929,868 | 1,213 | |||
Hainan Poly Pharm Co. Ltd. Class A | 396,876 | 1,211 | ||||
Qingdao East Steel Tower Stock Co. Ltd. Class A | 1,036,900 | 1,208 | ||||
Western Region Gold Co. Ltd. Class A | 579,100 | 1,207 | ||||
Lihuayi Weiyuan Chemical Co. Ltd. Class A | 431,400 | 1,205 | ||||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A (XSEC) | 884,631 | 1,202 | |||
Shenzhen Click Technology Co. Ltd. Class A | 554,900 | 1,202 | ||||
Shenzhen Changhong Technology Co. Ltd. Class A | 473,753 | 1,201 | ||||
* | Shandong WIT Dyne Health Co. Ltd. Class A | 226,875 | 1,201 | |||
Jinghua Pharmaceutical Group Co. Ltd. Class A | 772,963 | 1,198 | ||||
Henan Liliang Diamond Co. Ltd. Class A | 98,500 | 1,194 | ||||
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 347,960 | 1,192 | ||||
Luenmei Quantum Co. Ltd. Class A | 1,340,770 | 1,187 | ||||
* | Orient Group Inc. Class A | 3,504,600 | 1,186 | |||
Xilinmen Furniture Co. Ltd. Class A | 322,900 | 1,186 | ||||
Nanjing Hanrui Cobalt Co. Ltd. Class A | 246,600 | 1,183 | ||||
Chengdu XGimi Technology Co. Ltd. Class A | 46,902 | 1,181 | ||||
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 675,400 | 1,177 | ||||
ZheJiang Dali Technology Co. Ltd. Class A | 581,440 | 1,176 | ||||
Shenzhen Sunline Tech Co. Ltd. Class A | 694,400 | 1,174 | ||||
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 1,038,400 | 1,173 | ||||
Winner Medical Co. Ltd. Class A | 133,664 | 1,173 | ||||
Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 69,929 | 1,172 | ||||
Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 182,266 | 1,168 | ||||
Sinosoft Co. Ltd. Class A | 206,700 | 1,165 | ||||
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | 560,688 | 1,165 | ||||
Dongguan Development Holdings Co. Ltd. Class A | 805,100 | 1,161 | ||||
Shanxi Blue Flame Holding Co. Ltd. Class A | 995,643 | 1,160 | ||||
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 136,234 | 1,160 | ||||
* | Delixi New Energy Technology Co. Ltd. Class A | 135,700 | 1,158 | |||
* | Beijing VRV Software Corp. Ltd. Class A | 1,547,200 | 1,155 | |||
ADAMA Ltd. Class A | 933,088 | 1,153 | ||||
Shenzhen FRD Science & Technology Co. Ltd. | 418,601 | 1,153 | ||||
* | Zhejiang Windey Co. Ltd. Class A | 587,600 | 1,153 | |||
Road King Infrastructure Ltd. | 2,856,041 | 1,138 | ||||
* | China Reform Health Management & Services Group Co. Ltd. Class A (XSEC) | 732,103 | 1,137 | |||
Sichuan Jiuzhou Electric Co. Ltd. Class A | 1,116,000 | 1,136 | ||||
* | Visionox Technology Inc. Class A | 1,176,672 | 1,133 | |||
Zhejiang Runtu Co. Ltd. Class A | 1,053,712 | 1,126 | ||||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 781,300 | 1,122 |
Shares | Market Value• ($000) | |||||
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 1,085,800 | 1,120 | ||||
QuakeSafe Technologies Co. Ltd. Class A | 223,142 | 1,120 | ||||
Hunan Zhongke Electric Co. Ltd. Class A | 630,497 | 1,120 | ||||
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 960,700 | 1,117 | ||||
* | China High Speed Railway Technology Co. Ltd. Class A | 3,251,913 | 1,114 | |||
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 397,261 | 1,114 | ||||
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 1,457,100 | 1,112 | ||||
DBG Technology Co. Ltd. Class A | 748,242 | 1,109 | ||||
* | Hongda Xingye Co. Ltd. Class A | 2,996,100 | 1,108 | |||
Hangzhou Onechance Tech Corp. Class A | 254,009 | 1,104 | ||||
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 1,734,400 | 1,103 | ||||
FAWER Automotive Parts Co. Ltd. Class A | 1,637,010 | 1,102 | ||||
* | Shenzhen Center Power Tech Co. Ltd. Class A | 452,561 | 1,102 | |||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 1,490,000 | 1,099 | |||
�� | Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 511,800 | 1,095 | |||
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 375,050 | 1,087 | ||||
Aerospace Hi-Tech Holdings Group Ltd. Class A | 772,084 | 1,083 | ||||
Renhe Pharmacy Co. Ltd. Class A | 1,128,600 | 1,075 | ||||
Zhejiang Yasha Decoration Co. Ltd. Class A | 1,623,492 | 1,075 | ||||
Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 221,700 | 1,075 | ||||
Beijing Haixin Energy Technology Co. Ltd. Class A | 2,051,961 | 1,074 | ||||
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 142,607 | 1,074 | ||||
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 344,994 | 1,073 | ||||
Keboda Technology Co. Ltd. Class A | 138,400 | 1,073 | ||||
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 238,531 | 1,069 | ||||
Guangdong Aofei Data Technology Co. Ltd. Class A | 567,642 | 1,065 | ||||
Suzhou Anjie Technology Co. Ltd. Class A | 559,721 | 1,059 | ||||
Chengdu Hongqi Chain Co. Ltd. Class A | 1,167,833 | 1,053 | ||||
* | HC SemiTek Corp. Class A | 1,098,500 | 1,053 | |||
Goldenmax International Group Ltd. Class A | 858,300 | 1,051 | ||||
Jiangxi Wannianqing Cement Co. Ltd. Class A | 824,190 | 1,050 | ||||
Xinyu Iron & Steel Co. Ltd. Class A | 1,822,100 | 1,046 | ||||
Zhejiang Meida Industrial Co. Ltd. Class A | 655,580 | 1,046 | ||||
* | Shanghai Runda Medical Technology Co. Ltd. Class A | 557,000 | 1,043 | |||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 2,566,774 | 1,041 | ||||
* | Tangrenshen Group Co. Ltd. Class A | 988,900 | 1,041 | |||
Ningbo Yunsheng Co. Ltd. Class A (XSSC) | 853,700 | 1,040 | ||||
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 607,489 | 1,040 | |||
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 957,100 | 1,040 | ||||
* | Ningxia Zhongyin Cashmere Co. Ltd. Class A | 4,365,100 | 1,040 | |||
KingClean Electric Co. Ltd. Class A | 265,519 | 1,039 | ||||
Dongjiang Environmental Co. Ltd. Class A (XSEC) | 1,174,181 | 1,038 | ||||
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | 193,203 | 1,032 | ||||
Guizhou Zhenhua E-chem Inc. Class A | 202,435 | 1,031 | ||||
Beijing Dahao Technology Corp. Ltd. Class A | 482,400 | 1,029 | ||||
Xinxiang Tuoxin Pharmaceutical Co. Ltd. Class A | 82,354 | 1,027 | ||||
* | Aotecar New Energy Technology Co. Ltd. Class A | 2,748,200 | 1,026 |
Shares | Market Value• ($000) | |||||
JSTI Group Class A | 1,085,980 | 1,025 | ||||
* | Tongding Interconnection Information Co. Ltd. Class A | 1,265,500 | 1,021 | |||
Unilumin Group Co. Ltd. Class A | 842,477 | 1,017 | ||||
BGI Genomics Co. Ltd. Class A | 113,290 | 1,016 | ||||
Xinfengming Group Co. Ltd. Class A | 681,669 | 1,015 | ||||
Gansu Qilianshan Cement Group Co. Ltd. Class A | 622,200 | 1,014 | ||||
Archermind Technology Nanjing Co. Ltd. Class A | 156,995 | 1,013 | ||||
* | HyUnion Holding Co. Ltd. Class A | 943,800 | 1,010 | |||
* | Anhui Tatfook Technology Co. Ltd. Class A | 764,216 | 1,009 | |||
China Oilfield Services Ltd. Class A | 430,400 | 1,007 | ||||
Jiangsu Shagang Co. Ltd. Class A | 1,774,700 | 1,005 | ||||
Maccura Biotechnology Co. Ltd. Class A | 421,315 | 1,000 | ||||
Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 225,040 | 1,000 | ||||
Eastern Communications Co. Ltd. Class A (XSSC) | 664,200 | 998 | ||||
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 126,853 | 998 | ||||
Bluestar Adisseo Co. Class A | 845,412 | 997 | ||||
* | Jiangxi Zhengbang Technology Co. Ltd. Class A | 2,597,802 | 996 | |||
Shandong Dawn Polymer Co. Ltd. Class A | 400,200 | 996 | ||||
Guangdong Dowstone Technology Co. Ltd. Class A | 524,300 | 995 | ||||
Nantong Jiangshan Agrochemical & Chemical LLC Class A | 195,490 | 994 | ||||
* | Jointo Energy Investment Co. Ltd. Hebei Class A | 1,150,600 | 993 | |||
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 317,360 | 990 | ||||
Yotrio Group Co. Ltd. Class A | 1,733,900 | 989 | ||||
* | Rianlon Corp. Class A | 169,100 | 989 | |||
Yunnan Energy Investment Co. Ltd. Class A | 617,762 | 988 | ||||
* | Shenzhen World Union Group Inc. Class A | 2,523,380 | 987 | |||
Qingdao Port International Co. Ltd. Class A | 951,020 | 985 | ||||
Shanghai Bright Power Semiconductor Co. Ltd. Class A | 47,668 | 982 | ||||
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 794,000 | 981 | ||||
Yibin Tianyuan Group Co. Ltd. Class A | 981,340 | 980 | ||||
Foryou Corp. | 238,590 | 977 | ||||
Chengdu RML Technology Co. Ltd. Class A | 95,150 | 977 | ||||
* | Holitech Technology Co. Ltd. Class A | 2,159,500 | 970 | |||
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 2,224,000 | 968 | ||||
Digital China Information Service Co. Ltd. Class A | 496,802 | 968 | ||||
Truking Technology Ltd. Class A | 424,100 | 964 | ||||
Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 370,440 | 962 | ||||
* | Jiangsu Guoxin Corp. Ltd. Class A | 1,035,300 | 960 | |||
* | Triumph New Energy Co. Ltd. Class A | 361,900 | 956 | |||
* | Shandong Chenming Paper Holdings Ltd. Class H | 3,104,406 | 955 | |||
*,2 | China Aoyuan Group Ltd. | 16,923,787 | 954 | |||
* | Henan Yuneng Holdings Co. Ltd. Class A | 1,485,524 | 952 | |||
Guangdong Guanghua Sci-Tech Co. Ltd. Class A | 410,700 | 951 | ||||
Beijing Water Business Doctor Co. Ltd. Class A | 813,300 | 948 | ||||
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 325,400 | 946 | ||||
* | Jinke Properties Group Co. Ltd. Class A | 4,716,739 | 941 | |||
* | Sunward Intelligent Equipment Co. Ltd. Class A | 1,073,708 | 938 | |||
Chengdu ALD Aviation Manufacturing Corp. Class A | 272,300 | 937 | ||||
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 1,460,190 | 931 | ||||
* | Sichuan Haite High-tech Co. Ltd. Class A | 723,100 | 931 |
Shares | Market Value• ($000) | |||||
Shenzhen Kinwong Electronic Co. Ltd. Class A | 278,960 | 930 | ||||
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 3,591,330 | 929 | |||
Nanjing Gaoke Co. Ltd. Class A | 947,700 | �� 928 | ||||
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 453,200 | 926 | ||||
Konka Group Co. Ltd. Class A | 1,345,700 | 922 | ||||
* | Guangdong Hybribio Biotech Co. Ltd. Class A | 432,757 | 916 | |||
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 1,248,079 | 911 | ||||
* | Deppon Logistics Co. Ltd. Class A | 375,100 | 910 | |||
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 2,336,400 | 909 | ||||
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 1,374,100 | 902 | |||
Changchun Faway Automobile Components Co. Ltd. Class A | 764,150 | 896 | ||||
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 748,552 | 896 | ||||
Shandong Head Group Co. Ltd. Class A | 312,967 | 895 | ||||
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 332,643 | 889 | ||||
JL Mag Rare-Earth Co. Ltd. Class A | 220,040 | 887 | ||||
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 354,733 | 887 | ||||
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 601,800 | 886 | ||||
Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A | 483,991 | 885 | ||||
Transfar Zhilian Co. Ltd. Class A | 1,103,868 | 881 | ||||
Zhejiang Hailide New Material Co. Ltd. Class A | 1,119,300 | 880 | ||||
Toly Bread Co. Ltd. Class A | 527,612 | 874 | ||||
* | Zhongtong Bus Co. Ltd. Class A | 600,900 | 874 | |||
Double Medical Technology Inc. Class A | 153,925 | 866 | ||||
3 | Pharmaron Beijing Co. Ltd. Class H | 198,280 | 860 | |||
Jiangsu Huahong Technology Stock Co. Ltd. Class A | 461,659 | 860 | ||||
Wuhan Keqian Biology Co. Ltd. Class A | 231,984 | 857 | ||||
Guangzhou Zhiguang Electric Co. Ltd. Class A | 786,900 | 850 | ||||
* | Client Service International Inc. Class A | 412,050 | 850 | |||
Shenzhen Microgate Technology Co. Ltd. Class A | 688,200 | 850 | ||||
* | YanTai Shuangta Food Co. Ltd. Class A | 1,114,400 | 847 | |||
Ningbo Zhenyu Technology Co. Ltd. Class A | 76,573 | 846 | ||||
*,1 | Yuzhou Group Holdings Co. Ltd. | 27,586,579 | 845 | |||
Monalisa Group Co. Ltd. Class A | 338,185 | 841 | ||||
Qingdao Rural Commercial Bank Corp. Class A | 2,000,025 | 838 | ||||
Jiangsu Amer New Material Co. Ltd. Class A | 566,800 | 837 | ||||
Jinyuan EP Co. Ltd. Class A | 667,600 | 830 | ||||
Shenzhen Das Intellitech Co. Ltd. Class A | 1,483,800 | 828 | ||||
* | Nations Technologies Inc. Class A | 397,800 | 826 | |||
* | Innuovo Technology Co. Ltd. Class A | 889,700 | 825 | |||
Xiamen Intretech Inc. Class A | 319,260 | 824 | ||||
Black Peony Group Co. Ltd. Class A | 854,300 | 824 | ||||
* | Huafon Microfibre Shanghai Technology Co. Ltd. | 1,458,963 | 823 | |||
Huafu Fashion Co. Ltd. Class A | 1,846,024 | 822 | ||||
Shantui Construction Machinery Co. Ltd. Class A | 1,241,100 | 820 | ||||
*,1 | Times China Holdings Ltd. | 10,679,559 | 808 | |||
Guangdong No. 2 Hydropower Engineering Co. Ltd. Class A | 837,100 | 806 | ||||
* | RiseSun Real Estate Development Co. Ltd. Class A | 3,487,556 | 802 | |||
Sichuan Teway Food Group Co. Ltd. Class A | 321,722 | 798 | ||||
Realcan Pharmaceutical Group Co. Ltd. Class A | 1,464,500 | 794 | ||||
* | Yango Group Co. Ltd. Class A | 3,984,593 | 794 |
Shares | Market Value• ($000) | |||||
Longhua Technology Group Luoyang Co. Ltd. Class A | 684,800 | 789 | ||||
* | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 1,599,400 | 786 | |||
* | Xinzhi Group Co. Ltd. Class A | 409,300 | 782 | |||
Shenzhen Gongjin Electronics Co. Ltd. Class A | 582,100 | 780 | ||||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 1,032,576 | 771 | ||||
* | Fujian Snowman Co. Ltd. Class A | 661,700 | 762 | |||
Yijiahe Technology Co. Ltd. Class A | 143,360 | 757 | ||||
China Harmony Auto Holding Ltd. | 6,712,546 | 756 | ||||
Zhejiang Semir Garment Co. Ltd. Class A | 778,119 | 755 | ||||
1,3 | Joinn Laboratories China Co. Ltd. Class H | 195,471 | 753 | |||
CSG Holding Co. Ltd. Class A | 791,732 | 752 | ||||
Beijing Ctrowell Technology Corp. Ltd. Class A | 551,700 | 751 | ||||
Sino GeoPhysical Co. Ltd. Class A | 286,763 | 747 | ||||
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A | 1,537,944 | 743 | |||
* | Zhejiang Jingu Co. Ltd. Class A | 755,112 | 732 | |||
* | Blue Sail Medical Co. Ltd. Class A | 663,503 | 731 | |||
Era Co. Ltd. Class A | 974,000 | 730 | ||||
* | Huabao Flavours & Fragrances Co. Ltd. Class A | 204,344 | 708 | |||
Anhui Genuine New Materials Co. Ltd. Class A | 518,343 | 707 | ||||
China Harzone Industry Corp. Ltd. Class A | 614,775 | 704 | ||||
Gansu Shangfeng Cement Co. Ltd. Class A | 432,120 | 702 | ||||
Greenland Hong Kong Holdings Ltd. | 8,977,811 | 689 | ||||
Jenkem Technology Co. Ltd. Class A | 37,841 | 688 | ||||
Jin Tong Ling Technology Group Co. Ltd. Class A | 1,488,900 | 687 | ||||
Shenzhen Tellus Holding Co. Ltd. Class A (XSEC) | 275,900 | 684 | ||||
Rainbow Digital Commercial Co. Ltd. Class A | 759,992 | 683 | ||||
*,1 | Differ Group Auto Ltd. | 40,227,914 | 683 | |||
* | Chongqing Zaisheng Technology Corp. Ltd. Class A | 1,050,010 | 678 | |||
Lao Feng Xiang Co. Ltd. Class A | 68,728 | 669 | ||||
* | Beijing Sinohytec Co. Ltd. Class A | 56,501 | 657 | |||
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 597,100 | 656 | ||||
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 2,335,600 | 655 | |||
Qingdao Hanhe Cable Co. Ltd. Class A | 1,110,930 | 653 | ||||
Autel Intelligent Technology Corp. Ltd. Class A | 148,007 | 623 | ||||
* | Oceanwide Holdings Co. Ltd. Class A | 4,993,346 | 620 | |||
Shenzhen Sunmoon Microelectronics Co. Ltd. Class A | 79,632 | 617 | ||||
China Dongxiang Group Co. Ltd. | 15,391,861 | 611 | ||||
* | Guangdong Electric Power Development Co. Ltd. Class A | 686,000 | 600 | |||
ShaanXi Provincial Natural Gas Co. Ltd. Class A | 537,200 | 594 | ||||
*,2 | Boshiwa International Holding Ltd. | 2,777,000 | 594 | |||
* | Zhongtian Financial Group Co. Ltd. Class A | 6,203,600 | 591 | |||
* | Blivex Energy Technology Co. Ltd. Class A | 2,576,900 | 581 | |||
Xinjiang Joinworld Co. Ltd. Class A (XSSC) | 472,700 | 578 | ||||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 860,160 | 573 | ||||
Shanghai Haohai Biological Technology Co. Ltd. Class A | 35,528 | 569 | ||||
3 | Qingdao Port International Co. Ltd. Class H | 951,832 | 557 | |||
* | Shenzhen Deren Electronic Co. Ltd. Class A | 454,700 | 553 | |||
M-Grass Ecology & Environment Group Co. Ltd. Class A | 1,030,900 | 517 | ||||
Central China Management Co. Ltd. | 8,258,332 | 517 | ||||
*,1,2 | China Fishery Group Ltd. | 9,033,000 | 514 | |||
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 151,000 | 514 | ||||
* | Guangdong Highsun Group Co. Ltd. Class A | 1,759,500 | 506 | |||
China West Construction Group Co. Ltd. Class A | 382,477 | 500 |
Shares | Market Value• ($000) | |||||
* | Shenzhen Aisidi Co. Ltd. Class A | 389,000 | 488 | |||
Rongan Property Co. Ltd. Class A (XSEC) | 1,182,600 | 480 | ||||
* | Shandong Chenming Paper Holdings Ltd. Class A (XSEC) | 659,200 | 479 | |||
* | Zhenro Properties Group Ltd. | 15,959,061 | 470 | |||
* | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 987,100 | 465 | |||
Beken Corp. Class A | 107,100 | 455 | ||||
* | Shunfa Hengye Corp. Class A (XSEC) | 877,000 | 407 | |||
* | Kaisa Group Holdings Ltd. | 9,963,882 | 368 | |||
Sansure Biotech Inc. Class A | 128,512 | 348 | ||||
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 94,700 | 335 | ||||
Qingling Motors Co. Ltd. Class H | 3,186,945 | 330 | ||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 179,187 | 303 | ||||
* | GCL New Energy Holdings Ltd. | 4,540,958 | 302 | |||
Guangdong Provincial Expressway Development Co. Ltd. Class A | 256,500 | 288 | ||||
* | Ronshine China Holdings Ltd. | 5,192,485 | 286 | |||
Contec Medical Systems Co. Ltd. Class A | 72,500 | 271 | ||||
Shang Gong Group Co. Ltd. Class B | 710,368 | 241 | ||||
* | Gansu Energy Chemical Co. Ltd. Class A | 493,500 | 240 | |||
Three Squirrels Inc. Class A | 75,800 | 233 | ||||
*,2 | Colour Life Services Group Co. Ltd. | 2,729,102 | 216 | |||
Shanghai Industrial Urban Development Group Ltd. | 1,438,210 | 89 | ||||
*,2 | China Forestry Holdings Co. Ltd. | 3,050,000 | — | |||
*,1,2 | Midas Holdings Ltd. | 16,595,800 | — | |||
*,2 | Fantasia Holdings Group Co. Ltd. | 3,086,715 | — | |||
*,2,3 | Tianhe Chemicals Group Ltd. | 20,635,827 | — | |||
*,2 | Real Gold Mining Ltd. | 1,345,000 | — | |||
*,2 | China Huishan Dairy Holdings Co. Ltd. | 45,054,011 | — | |||
*,2 | Qunxing Paper Holdings Co. Ltd. | 1,573,000 | — | |||
*,2 | China Animal Healthcare Ltd. | 4,917,000 | — | |||
*,2 | Trony Solar Holdings Co. Ltd. | 1,562,000 | — | |||
*,2 | China Fiber Optic Network System Group Ltd. | 14,959,600 | — | |||
*,2 | Hua Han Health Industry Holdings Ltd. | 13,393,764 | — | |||
*,2 | China Huiyuan Juice Group Ltd. | 8,667,863 | — | |||
*,2 | CT Environmental Group Ltd. | 28,987,223 | — | |||
*,2 | China Lumena New Materials Corp. | 337,200 | — | |||
*,2 | China Zhongwang Holdings Ltd. | 17,459,813 | — | |||
* | Xinyi Energy Holdings Ltd. Rights Exp. 5/23/23 | 2,045,925 | — | |||
*,2 | Far East Horizon Ltd. Rights Exp. 12/31/23 | 151,784 | — | |||
29,861,544 | ||||||
Colombia (0.0%) | ||||||
Bancolombia SA ADR | 1,244,293 | 30,485 | ||||
Ecopetrol SA | 62,128,907 | 30,258 | ||||
Interconexion Electrica SA ESP | 5,838,679 | 22,619 | ||||
Bancolombia SA Preference Shares | 3,478,036 | 21,543 | ||||
Bancolombia SA | 1,840,141 | 14,101 | ||||
Grupo Aval Acciones y Valores SA Preference Shares | 50,888,201 | 6,369 | ||||
Banco Davivienda SA Preference Shares | 1,273,534 | 5,720 | ||||
Grupo de Inversiones Suramericana SA Preference Shares | 763,739 | 1,886 | ||||
BAC Holding International Corp. | 10,012,430 | 484 | ||||
Grupo Aval Acciones y Valores SA ADR | 158,187 | 387 | ||||
133,852 | ||||||
Cyprus (0.0%) | ||||||
*,2 | Cyprus Popular Bank PCL | 12,597,118 | — | |||
Czech Republic (0.0%) | ||||||
CEZ A/S | 2,096,041 | 112,528 | ||||
Komercni Banka A/S | 993,802 | 32,088 | ||||
3 | Moneta Money Bank A/S | 4,464,776 | 16,371 |
Shares | Market Value• ($000) | |||||
Philip Morris CR A/S | 7,919 | 6,551 | ||||
Colt CZ Group SE | 88,545 | 2,414 | ||||
169,952 | ||||||
Denmark (1.8%) | ||||||
Novo Nordisk A/S Class B | 20,669,270 | 3,438,426 | ||||
DSV A/S | 2,351,330 | 442,526 | ||||
* | Vestas Wind Systems A/S | 13,288,597 | 367,703 | |||
* | Genmab A/S | 864,904 | 355,445 | |||
Coloplast A/S Class B | 1,753,701 | 252,675 | ||||
3 | Orsted A/S | 2,488,325 | 223,328 | |||
Carlsberg A/S Class B | 1,217,668 | 201,520 | ||||
* | Danske Bank A/S | 8,685,962 | 183,576 | |||
Novozymes A/S Class B | 2,618,162 | 136,309 | ||||
Tryg A/S | 4,647,270 | 109,829 | ||||
AP Moller - Maersk A/S Class B | 59,786 | 108,066 | ||||
Pandora A/S | 1,143,466 | 105,841 | ||||
Chr Hansen Holding A/S | 1,359,896 | 105,840 | ||||
AP Moller - Maersk A/S Class A | 40,799 | 72,916 | ||||
Royal Unibrew A/S | 650,083 | 58,107 | ||||
SimCorp A/S | 521,006 | 56,475 | ||||
* | Demant A/S | 1,289,108 | 55,246 | |||
Ringkjoebing Landbobank A/S | 367,959 | 51,753 | ||||
ISS A/S | 2,433,905 | 50,887 | ||||
* | Jyske Bank A/S (Registered) | 669,611 | 48,958 | |||
* | GN Store Nord A/S | 1,658,489 | 44,275 | |||
*,1 | Ambu A/S Class B | 2,268,373 | 36,068 | |||
Sydbank A/S | 749,051 | 33,418 | ||||
* | NKT A/S | 566,273 | 29,760 | |||
FLSmidth & Co. A/S | 750,225 | 29,640 | ||||
Topdanmark A/S | 553,083 | 29,197 | ||||
* | Bavarian Nordic A/S | 928,818 | 25,543 | |||
* | Zealand Pharma A/S | 677,318 | 22,907 | |||
* | ALK-Abello A/S Class B | 1,731,049 | 21,914 | |||
Alm Brand A/S | 11,102,786 | 20,540 | ||||
ROCKWOOL A/S Class B | 83,400 | 20,200 | ||||
D/S Norden A/S | 309,965 | 19,477 | ||||
Spar Nord Bank A/S | 1,047,749 | 17,042 | ||||
H Lundbeck A/S | 3,157,515 | 16,718 | ||||
*,3 | Netcompany Group A/S | 428,463 | 16,582 | |||
Dfds A/S | 393,207 | 15,840 | ||||
3 | Scandinavian Tobacco Group A/S Class A | 744,156 | 14,535 | |||
Schouw & Co. A/S | 158,345 | 13,481 | ||||
* | Chemometec A/S | 207,859 | 12,027 | |||
TORM plc Class A | 381,543 | 11,942 | ||||
* | NTG Nordic Transport Group A/S | 199,248 | 10,601 | |||
H Lundbeck A/S Class A | 766,645 | 3,861 | ||||
6,890,994 | ||||||
Egypt (0.0%) | ||||||
Commercial International Bank Egypt SAE | 29,663,256 | 51,438 | ||||
Egypt Kuwait Holding Co. SAE | 7,880,411 | 11,204 | ||||
* | Egyptian Financial Group-Hermes Holding Co. | 13,401,234 | 7,960 | |||
Eastern Co. SAE | 12,936,997 | 7,307 | ||||
* | Fawry for Banking & Payment Technology Services SAE | 34,534,378 | 6,694 | |||
* | ElSewedy Electric Co. | 9,153,110 | 5,435 | |||
Talaat Moustafa Group | 12,680,669 | 3,927 | ||||
Telecom Egypt Co. | 4,098,185 | 3,266 | ||||
* | Medinet Nasr Housing | 12,895,830 | 1,516 | |||
98,747 | ||||||
Finland (0.8%) | ||||||
Nordea Bank Abp | 45,673,993 | 506,343 | ||||
Nokia OYJ | 74,499,603 | 315,219 | ||||
Sampo OYJ Class A | 6,178,522 | 313,343 | ||||
Neste OYJ | 5,495,399 | 266,331 | ||||
Kone OYJ Class B | 4,319,089 | 246,407 | ||||
UPM-Kymmene OYJ | 7,052,697 | 224,913 |
Shares | Market Value• ($000) | |||||
Elisa OYJ | 1,975,230 | 122,664 | ||||
Stora Enso OYJ | 7,584,659 | 96,226 | ||||
Metso Outotec OYJ | 8,029,734 | 88,654 | ||||
Fortum OYJ | 5,771,141 | 86,198 | ||||
Valmet OYJ | 2,218,357 | 75,051 | ||||
Wartsila OYJ Abp | 6,438,023 | 74,663 | ||||
Kesko OYJ Class B | 3,577,083 | 74,575 | ||||
Orion OYJ Class B | 1,373,767 | 64,530 | ||||
Huhtamaki OYJ | 1,224,954 | 44,155 | ||||
Konecranes OYJ Class A | 956,273 | 37,457 | ||||
TietoEVRY OYJ | 1,136,921 | 36,329 | ||||
Cargotec OYJ Class B | 640,877 | 35,415 | ||||
Kojamo OYJ | 2,577,553 | 32,004 | ||||
Outokumpu OYJ | 4,448,019 | 24,249 | ||||
*,1 | QT Group OYJ | 256,767 | 22,142 | |||
Kemira OYJ | 1,166,555 | 20,463 | ||||
Uponor OYJ | 687,720 | 18,353 | ||||
Nokian Renkaat OYJ | 1,799,680 | 17,533 | ||||
Metsa Board OYJ Class B | 2,263,241 | 16,320 | ||||
Revenio Group OYJ | 298,284 | 11,216 | ||||
Tokmanni Group Corp. | 642,152 | 8,794 | ||||
3 | Terveystalo OYJ | 1,002,563 | 8,766 | |||
Sanoma OYJ | 937,307 | 8,129 | ||||
Citycon OYJ | 973,386 | 7,355 | ||||
YIT OYJ | 2,017,659 | 5,223 | ||||
F-Secure OYJ | 1,535,966 | 4,949 | ||||
*,1 | Finnair OYJ | 7,857,479 | 4,601 | |||
Raisio OYJ | 1,461,610 | 3,671 | ||||
*,1,2 | Ahlstrom-Munksjo OYJ | 147,156 | 2,893 | |||
Oriola OYJ Class B | 1,705,912 | 2,731 | ||||
2,927,865 | ||||||
France (7.1%) | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 3,259,802 | 3,135,543 | ||||
TotalEnergies SE | 30,044,263 | 1,919,827 | ||||
L'Oreal SA | 3,254,961 | 1,555,602 | ||||
Sanofi | 14,390,432 | 1,550,832 | ||||
Schneider Electric SE | 7,021,951 | 1,224,571 | ||||
Air Liquide SA | 6,770,199 | 1,217,893 | ||||
Airbus SE | 7,367,819 | 1,031,750 | ||||
BNP Paribas SA | 14,573,126 | 941,619 | ||||
Hermes International | 409,090 | 888,166 | ||||
Vinci SA | 6,558,827 | 811,269 | ||||
AXA SA | 24,700,677 | 806,234 | ||||
EssilorLuxottica SA | 3,934,067 | 778,867 | ||||
Safran SA | 4,599,288 | 715,280 | ||||
Pernod Ricard SA | 2,703,032 | 624,263 | ||||
Kering SA | 948,953 | 607,678 | ||||
Danone SA | 8,046,888 | 532,573 | ||||
Capgemini SE | 2,113,253 | 385,367 | ||||
Dassault Systemes SE | 8,818,829 | 358,006 | ||||
STMicroelectronics NV | 8,360,047 | 357,618 | ||||
Cie de Saint-Gobain | 6,061,210 | 350,912 | ||||
Legrand SA | 3,537,104 | 334,801 | ||||
Orange SA | 25,301,911 | 329,328 | ||||
* | Engie SA | 18,612,589 | 297,881 | |||
Cie Generale des Etablissements Michelin SCA | 9,259,565 | 294,895 | ||||
Veolia Environnement SA | 8,399,333 | 265,964 | ||||
Publicis Groupe SA | 2,988,442 | 244,326 | ||||
Societe Generale SA | 9,690,205 | 235,358 | ||||
Edenred | 3,284,675 | 213,417 | ||||
Thales SA | 1,328,728 | 202,768 | ||||
Credit Agricole SA | 15,953,152 | 195,004 | ||||
Carrefour SA | 7,806,992 | 162,390 | ||||
Teleperformance | 768,728 | 153,635 | ||||
*,3 | Worldline SA | 3,212,196 | 139,739 | |||
Eiffage SA | 969,883 | 115,439 |
Shares | Market Value• ($000) | |||||
Eurofins Scientific SE | 1,617,242 | 112,964 | ||||
Bureau Veritas SA | 3,766,982 | 108,621 | ||||
Bouygues SA | 2,764,282 | 101,226 | ||||
Vivendi SE | 9,189,353 | 100,940 | ||||
Alstom SA | 4,001,671 | 100,580 | ||||
* | Renault SA | 2,531,418 | 94,024 | |||
1 | Bollore SE | 13,054,704 | 88,189 | |||
Getlink SE | 4,652,912 | 86,959 | ||||
* | Accor SA | 2,419,133 | 85,824 | |||
Sartorius Stedim Biotech | 318,027 | 85,199 | ||||
Arkema SA | 848,668 | 83,970 | ||||
Gecina SA | 685,471 | 76,308 | ||||
Sodexo SA | 694,169 | 74,393 | ||||
* | Rexel SA | 3,174,063 | 73,523 | |||
* | Unibail-Rodamco-Westfield | 1,356,322 | 72,734 | |||
* | Aeroports de Paris | 426,738 | 67,811 | |||
Alten SA | 377,177 | 64,123 | ||||
Klepierre SA | 2,483,797 | 62,915 | ||||
Valeo | 3,195,629 | 62,400 | ||||
Dassault Aviation SA | 308,658 | 60,317 | ||||
BioMerieux | 565,881 | 59,251 | ||||
Remy Cointreau SA | 330,144 | 57,124 | ||||
Ipsen SA | 452,102 | 54,824 | ||||
Engie SA | 3,335,780 | 53,387 | ||||
Elis SA (XPAR) | 2,637,962 | 52,400 | ||||
SPIE SA | 1,666,294 | 52,010 | ||||
Technip Energies NV | 2,318,602 | 51,440 | ||||
SCOR SE | 1,979,211 | 51,195 | ||||
3 | La Francaise des Jeux SAEM | 1,161,531 | 49,646 | |||
Sodexo SA (XPAR) | 460,520 | 49,353 | ||||
3 | Amundi SA | 752,833 | 49,322 | |||
* | SOITEC | 325,518 | 48,080 | |||
Gaztransport Et Technigaz SA | 434,688 | 46,486 | ||||
SEB SA | 397,753 | 45,607 | ||||
Sopra Steria Group SACA | 187,239 | 40,530 | ||||
Wendel SE | 353,575 | 39,664 | ||||
Nexans SA | 445,578 | 38,339 | ||||
Covivio SA | 666,117 | 37,875 | ||||
3 | Verallia SA | 914,745 | 37,130 | |||
* | Ubisoft Entertainment SA | 1,263,843 | 37,014 | |||
Rubis SCA | 1,246,743 | 36,846 | ||||
* | Faurecia SE | 1,688,933 | 35,069 | |||
* | Eurazeo SE | 446,444 | 31,878 | |||
SES SA Class A ADR | 4,945,075 | 30,672 | ||||
IPSOS | 511,648 | 27,742 | ||||
* | Air France-KLM | 14,951,248 | 25,898 | |||
1,3 | Neoen SA | 819,523 | 24,605 | |||
* | Vallourec SA | 2,148,569 | 24,544 | |||
Coface SA | 1,411,837 | 21,610 | ||||
Imerys SA | 521,984 | 21,458 | ||||
3 | ALD SA | 1,778,186 | 21,422 | |||
* | JCDecaux SE | 955,088 | 21,144 | |||
ICADE | 432,435 | 20,310 | ||||
Societe BIC SA | 323,623 | 19,973 | ||||
Virbac SA | 56,905 | 19,438 | ||||
Rothschild & Co. | 368,060 | 19,001 | ||||
Interparfums SA | 223,158 | 17,726 | ||||
*,1 | Atos SE | 1,267,131 | 17,566 | |||
*,1 | SES-imagotag SA | 102,584 | 16,405 | |||
Nexity SA | 566,410 | 14,860 | ||||
Eurazeo SE | 197,035 | 14,069 | ||||
1 | Eutelsat Communications SA | 2,090,367 | 13,896 | |||
Trigano SA | 106,549 | 13,881 | ||||
Metropole Television SA | 855,007 | 13,804 | ||||
* | Cie Plastic Omnium SA | 728,015 | 12,889 | |||
* | Carmila SA | 750,209 | 12,698 | |||
Eramet SA | 124,350 | 12,113 |
Shares | Market Value• ($000) | |||||
Mercialys SA | 1,174,144 | 11,806 | ||||
Television Francaise 1 | 1,329,859 | 10,717 | ||||
Argan SA | 121,523 | 9,481 | ||||
Quadient SA | 462,050 | 9,185 | ||||
Fnac Darty SA | 241,237 | 9,095 | ||||
* | ID Logistics Group | 30,433 | 8,945 | |||
Cie de L'Odet SE | 4,981 | 8,767 | ||||
1 | Mersen SA | 207,905 | 8,387 | |||
Peugeot Invest | 65,440 | 8,028 | ||||
* | Faurecia SE (MTAA) | 380,259 | 7,864 | |||
Derichebourg SA | 1,257,227 | 7,775 | ||||
Beneteau SA | 477,171 | 7,680 | ||||
1 | Korian SA | 867,725 | 7,529 | |||
* | Euroapi SA | 617,645 | 7,418 | |||
*,1 | Voltalia SA (Registered) | 471,077 | 7,162 | |||
*,1,3 | X-Fab Silicon Foundries SE | 809,513 | 6,895 | |||
* | CGG SA | 9,179,963 | 6,870 | |||
*,1 | Valneva SE | 1,309,950 | 6,366 | |||
1 | Altarea SCA | 47,040 | 6,158 | |||
3 | Maisons du Monde SA | 572,650 | 6,040 | |||
Antin Infrastructure Partners SA | 351,868 | 5,938 | ||||
Lisi SA | 192,785 | 5,464 | ||||
*,3 | Elior Group SA | 1,508,576 | 5,249 | |||
*,3 | SMCP SA | 581,971 | 5,152 | |||
Vicat SA | 175,215 | 5,112 | ||||
Lagardere SA | 208,191 | 5,021 | ||||
Vetoquinol SA | 47,681 | 4,673 | ||||
Manitou BF SA | 179,955 | 4,445 | ||||
*,1 | Casino Guichard Perrachon SA | 511,276 | 4,351 | |||
Etablissements Maurel et Prom SA | 1,031,133 | 3,936 | ||||
Equasens | 49,013 | 3,874 | ||||
* | GL Events | 154,007 | 3,700 | |||
2 | Vilmorin & Cie SA | 69,806 | 3,311 | |||
Jacquet Metals SACA | 159,285 | 3,114 | ||||
Boiron SA | 67,104 | 2,952 | ||||
*,1 | OVH Groupe SAS | 272,141 | 2,866 | |||
Bonduelle SCA | 204,510 | 2,583 | ||||
* | Believe SA | 159,966 | 1,905 | |||
*,1 | Orpea SA | 642,657 | 1,900 | |||
*,1,3 | Aramis Group SAS | 226,870 | 1,011 | |||
*,1 | Mersen SA Rights Exp. 5/2/23 | 207,905 | 338 | |||
LISI | 7,755 | 220 | ||||
Electricite de France SA | 2,920 | 38 | ||||
26,393,350 | ||||||
Germany (5.2%) | ||||||
SAP SE | 14,658,606 | 1,983,547 | ||||
Siemens AG (Registered) | 9,854,782 | 1,624,386 | ||||
Allianz SE (Registered) | 5,311,106 | 1,333,655 | ||||
Deutsche Telekom AG (Registered) | 44,709,345 | 1,078,021 | ||||
Mercedes-Benz Group AG | 11,374,864 | 887,080 | ||||
Bayer AG (Registered) | 12,995,291 | 857,641 | ||||
* | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 1,851,631 | 695,894 | |||
Infineon Technologies AG | 17,215,045 | 626,916 | ||||
BASF SE | 12,095,152 | 625,611 | ||||
Deutsche Post AG (Registered) | 12,787,234 | 615,061 | ||||
Bayerische Motoren Werke AG | 4,172,497 | 467,672 | ||||
Deutsche Boerse AG | 2,428,517 | 463,139 | ||||
adidas AG | 2,217,520 | 390,518 | ||||
* | RWE AG | 8,327,097 | 390,426 | |||
E.ON SE | 29,285,335 | 387,379 | ||||
Volkswagen AG Preference Shares | 2,645,398 | 361,229 | ||||
* | Merck KGaA | 1,709,100 | 306,559 | |||
Deutsche Bank AG (Registered) | 26,747,220 | 294,024 | ||||
3 | Siemens Healthineers AG | 3,656,771 | 227,911 | |||
Symrise AG Class A | 1,717,458 | 207,508 | ||||
Vonovia SE | 9,348,383 | 202,753 |
Shares | Market Value• ($000) | |||||
MTU Aero Engines AG | 704,714 | 185,036 | ||||
*,1 | Daimler Truck Holding AG | 5,568,760 | 184,008 | |||
Beiersdorf AG | 1,316,793 | 183,863 | ||||
Henkel AG & Co. KGaA Preference Shares | 2,234,164 | 180,629 | ||||
Hannover Rueck SE | 792,289 | 169,280 | ||||
Rheinmetall AG | 571,477 | 167,382 | ||||
Brenntag SE | 2,044,679 | 166,651 | ||||
Fresenius SE & Co. KGaA | 5,385,529 | 156,040 | ||||
*,1 | Siemens Energy AG | 6,247,121 | 153,330 | |||
* | Commerzbank AG | 13,727,703 | 152,558 | |||
HeidelbergCement AG | 1,909,816 | 144,652 | ||||
1 | Fresenius Medical Care AG & Co. KGaA | 2,688,212 | 130,443 | |||
* | QIAGEN NV | 2,903,482 | 129,846 | |||
Sartorius AG Preference Shares | 326,800 | 127,024 | ||||
*,3 | Zalando SE | 2,921,785 | 120,172 | |||
*,3 | Covestro AG | 2,336,005 | 102,482 | |||
GEA Group AG | 2,162,744 | 101,720 | ||||
Continental AG | 1,431,115 | 100,417 | ||||
*,3 | Delivery Hero SE | 2,467,607 | 98,633 | |||
Henkel AG & Co. KGaA | 1,329,866 | 98,349 | ||||
* | Deutsche Lufthansa AG (Registered) | 7,913,925 | 85,074 | |||
Bayerische Motoren Werke AG Preference Shares | 797,951 | 84,818 | ||||
Puma SE | 1,312,978 | 76,938 | ||||
Volkswagen AG | 390,200 | 65,512 | ||||
Carl Zeiss Meditec AG | 484,313 | 65,141 | ||||
3 | Scout24 SE | 1,000,885 | 62,382 | |||
Knorr-Bremse AG | 875,157 | 61,341 | ||||
LEG Immobilien SE | 973,725 | 60,608 | ||||
* | HelloFresh SE | 2,138,458 | 57,422 | |||
1 | HUGO BOSS AG | 747,293 | 56,340 | |||
Nemetschek SE | 714,523 | 55,850 | ||||
1 | Evonik Industries AG | 2,520,767 | 55,019 | |||
* | CTS Eventim AG & Co. KGaA | 775,400 | 51,087 | |||
K+S AG (Registered) | 2,532,785 | 50,519 | ||||
Bechtle AG | 1,071,888 | 49,853 | ||||
Gerresheimer AG | 457,498 | 49,852 | ||||
thyssenkrupp AG | 6,505,349 | 46,814 | ||||
LANXESS AG | 1,138,286 | 46,382 | ||||
Rational AG | 63,106 | 45,706 | ||||
Freenet AG | 1,574,623 | 44,891 | ||||
Aurubis AG | 463,491 | 43,483 | ||||
FUCHS PETROLUB SE Preference Shares | 1,060,312 | 41,890 | ||||
Telefonica Deutschland Holding AG | 11,827,425 | 39,965 | ||||
AIXTRON SE | 1,401,302 | 39,673 | ||||
KION Group AG | 949,892 | 39,394 | ||||
* | Evotec SE | 2,067,665 | 37,976 | |||
Talanx AG | 704,149 | 35,416 | ||||
*,3 | TeamViewer SE | 1,827,031 | 33,719 | |||
1 | Wacker Chemie AG | 198,641 | 30,720 | |||
Sixt SE | 220,021 | 27,298 | ||||
Hensoldt AG | 693,476 | 26,009 | ||||
*,1 | Fraport AG Frankfurt Airport Services Worldwide | 471,470 | 25,392 | |||
Krones AG | 193,083 | 25,370 | ||||
Hella GmbH & Co. KGaA | 298,892 | 25,276 | ||||
1 | Encavis AG | 1,444,743 | 24,983 | |||
1 | RTL Group SA | 513,278 | 24,059 | |||
3 | Befesa SA | 532,182 | 23,960 | |||
* | Aareal Bank AG (XETRA) | 692,312 | 23,572 | |||
HOCHTIEF AG | 279,129 | 23,365 | ||||
Duerr AG | 649,190 | 22,525 | ||||
1 | Software AG | 630,509 | 21,541 | |||
Jenoptik AG | 673,513 | 21,499 | ||||
Stabilus SE | 323,431 | 21,137 | ||||
United Internet AG (Registered) | 1,210,490 | 20,783 | ||||
Suedzucker AG | 1,026,080 | 20,728 |
Shares | Market Value• ($000) | |||||
1 | Salzgitter AG | 508,853 | 20,176 | |||
1 | ProSiebenSat.1 Media SE | 2,227,984 | 20,008 | |||
* | Nordex SE | 1,650,972 | 19,883 | |||
Siltronic AG | 275,807 | 19,879 | ||||
Stroeer SE & Co. KGaA | 329,669 | 18,079 | ||||
CompuGroup Medical SE & Co. KGaA | 322,504 | 17,732 | ||||
TAG Immobilien AG | 1,993,241 | 17,068 | ||||
Fielmann AG | 323,963 | 16,782 | ||||
* | Vitesco Technologies Group AG | 238,725 | 16,348 | |||
Bilfinger SE | 372,757 | 16,127 | ||||
CANCOM SE | 436,077 | 15,702 | ||||
Traton SE | 667,634 | 15,442 | ||||
3 | DWS Group GmbH & Co. KGaA | 455,699 | 15,152 | |||
1,3 | Deutsche Pfandbriefbank AG | 1,637,881 | 15,107 | |||
Deutsche Wohnen SE | 648,671 | 14,688 | ||||
* | METRO AG | 1,703,408 | 14,487 | |||
1 | GRENKE AG | 383,391 | 13,750 | |||
1 | Aroundtown SA | 9,129,143 | 12,438 | |||
* | SMA Solar Technology AG | 114,927 | 12,432 | |||
Kontron AG | 626,432 | 12,122 | ||||
* | flatexDEGIRO AG | 1,101,896 | 11,876 | |||
Sixt SE Preference Shares | 147,610 | 11,760 | ||||
*,1 | Nagarro SE | 103,515 | 11,146 | |||
Dermapharm Holding SE | 220,926 | 11,091 | ||||
Deutz AG | 1,630,203 | 10,836 | ||||
1 | Synlab AG | 1,025,643 | 10,831 | |||
1 | PNE AG | 659,231 | 10,771 | |||
Atoss Software AG | 53,492 | 10,730 | ||||
Kloeckner & Co. SE | 964,870 | 10,710 | ||||
Grand City Properties SA | 1,264,011 | 10,556 | ||||
*,1 | SUSE SA | 528,229 | 9,986 | |||
Norma Group SE | 419,084 | 9,969 | ||||
1 | VERBIO Vereinigte BioEnergie AG | 260,653 | 9,708 | |||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 186,493 | 9,645 | ||||
GFT Technologies SE | 241,848 | 9,551 | ||||
*,1,3 | Auto1 Group SE | 1,209,595 | 9,545 | |||
*,1 | MorphoSys AG | 452,974 | 9,515 | |||
*,1,3 | Shop Apotheke Europe NV | 93,422 | 9,326 | |||
Hornbach Holding AG & Co. KGaA | ��� 107,696 | 9,151 | ||||
FUCHS PETROLUB SE | 275,174 | 8,937 | ||||
KWS Saat SE & Co. KGaA | 133,374 | 8,648 | ||||
Sartorius AG | 27,658 | 8,589 | ||||
*,1 | Hypoport SE | 52,486 | 8,417 | |||
Draegerwerk AG & Co. KGaA Preference Shares | 147,518 | 8,301 | ||||
Wacker Neuson SE | 336,979 | 8,219 | ||||
Indus Holding AG | 272,664 | 8,076 | ||||
Adesso SE | 51,200 | 7,677 | ||||
BayWa AG | 177,504 | 7,601 | ||||
Takkt AG | 469,378 | 7,517 | ||||
*,1 | CECONOMY AG | 2,357,411 | 7,194 | |||
Deutsche Beteiligungs AG | 216,973 | 6,857 | ||||
1&1 AG | 571,133 | 6,665 | ||||
New Work SE | 36,259 | 6,612 | ||||
Vossloh AG | 140,224 | 6,432 | ||||
*,1 | SGL Carbon SE | 697,036 | 6,430 | |||
STRATEC SE | 89,199 | 6,138 | ||||
PATRIZIA SE | 568,188 | 6,108 | ||||
Hamburger Hafen und Logistik AG | 441,743 | 6,096 | ||||
Energiekontor AG | 75,907 | 6,082 | ||||
1 | DIC Asset AG | 709,616 | 5,402 | |||
1 | Varta AG | 186,928 | 4,848 | |||
ElringKlinger AG | 416,451 | 4,681 | ||||
Wuestenrot & Wuerttembergische AG | 249,964 | 4,548 | ||||
Secunet Security Networks AG | 17,091 | 3,774 | ||||
*,1 | ADVA Optical Networking SE | 169,683 | 3,742 |
Shares | Market Value• ($000) | |||||
Bertrandt AG | 65,878 | 3,670 | ||||
3 | Instone Real Estate Group SE | 446,448 | 3,572 | |||
1 | Deutsche EuroShop AG | 155,976 | 3,523 | |||
1 | Basler AG | 136,770 | 2,947 | |||
CropEnergies AG | 234,221 | 2,713 | ||||
*,1 | Aareal Bank AG | 75,072 | 2,706 | |||
*,1 | About You Holding SE | 383,877 | 2,363 | |||
Draegerwerk AG & Co. KGaA | 46,714 | 2,152 | ||||
19,488,069 | ||||||
Greece (0.1%) | ||||||
* | Eurobank Ergasias Services & Holdings SA | 33,482,881 | 47,342 | |||
OPAP SA | 2,430,330 | 41,444 | ||||
Mytilineos SA | 1,329,763 | 38,580 | ||||
* | National Bank of Greece SA | 7,167,991 | 37,511 | |||
* | Alpha Services & Holdings SA | 28,049,777 | 35,164 | |||
JUMBO SA | 1,441,372 | 33,208 | ||||
Hellenic Telecommunications Organization SA | 2,130,868 | 31,136 | ||||
* | Public Power Corp. SA | 2,782,345 | 24,010 | |||
* | Piraeus Financial Holdings SA | 8,848,136 | 20,931 | |||
Motor Oil Hellas Corinth Refineries SA | 715,316 | 17,049 | ||||
Terna Energy SA | 668,721 | 14,824 | ||||
Hellenic Telecommunications Organization SA ADR | 1,384,302 | 10,009 | ||||
* | GEK Terna Holding Real Estate Construction SA | 720,526 | 9,857 | |||
* | Titan Cement International SA | 455,338 | 7,521 | |||
Athens Water Supply & Sewage Co. SA | 802,266 | 5,576 | ||||
Helleniq Energy Holdings SA | 690,268 | 5,481 | ||||
* | LAMDA Development SA | 812,491 | 5,019 | |||
Autohellas Tourist & Trading SA | 308,930 | 4,363 | ||||
Viohalco SA | 702,794 | 3,851 | ||||
Fourlis Holdings SA | 815,973 | 3,601 | ||||
Sarantis SA | 449,469 | 3,555 | ||||
* | Ellaktor SA | 1,440,303 | 3,139 | |||
Hellenic Exchanges - Athens Stock Exchange SA | 690,883 | 3,056 | ||||
Holding Co. ADMIE IPTO SA | 1,552,263 | 3,015 | ||||
* | Aegean Airlines SA | 332,071 | 2,852 | |||
Quest Holdings SA | 405,424 | 2,210 | ||||
*,2 | FF Group | 554,339 | — | |||
414,304 | ||||||
Hong Kong (1.8%) | ||||||
AIA Group Ltd. | 154,627,094 | 1,683,437 | ||||
Hong Kong Exchanges & Clearing Ltd. | 16,771,283 | 696,292 | ||||
Sun Hung Kai Properties Ltd. | 18,792,109 | 261,648 | ||||
CK Hutchison Holdings Ltd. | 35,240,760 | 235,600 | ||||
Link REIT | 33,483,372 | 219,011 | ||||
* | Galaxy Entertainment Group Ltd. | 28,484,625 | 202,733 | |||
Techtronic Industries Co. Ltd. | 17,318,441 | 187,359 | ||||
CLP Holdings Ltd. | 21,698,311 | 161,560 | ||||
CK Asset Holdings Ltd. | 25,845,167 | 152,826 | ||||
BOC Hong Kong Holdings Ltd. | 47,414,400 | 149,674 | ||||
Hang Seng Bank Ltd. | 9,585,851 | 142,090 | ||||
Hong Kong & China Gas Co. Ltd. | 143,892,177 | 127,766 | ||||
Jardine Matheson Holdings Ltd. | 2,602,540 | 125,811 | ||||
Wharf Real Estate Investment Co. Ltd. | 20,496,906 | 118,200 | ||||
* | Sands China Ltd. | 31,795,071 | 113,871 | |||
Power Assets Holdings Ltd. | 18,171,921 | 103,840 | ||||
Lenovo Group Ltd. | 98,856,297 | 101,138 | ||||
MTR Corp. Ltd. | 19,127,414 | 95,571 | ||||
Sino Land Co. Ltd. | 49,904,963 | 67,251 | ||||
Hongkong Land Holdings Ltd. | 14,737,204 | 65,587 | ||||
3 | Budweiser Brewing Co. APAC Ltd. | 22,399,256 | 64,716 | |||
Henderson Land Development Co. Ltd. | 17,284,942 | 61,547 | ||||
Swire Pacific Ltd. Class A | 7,397,532 | 58,723 | ||||
3 | WH Group Ltd. | 103,768,579 | 57,772 | |||
*,3 | Samsonite International SA | 17,160,361 | 54,378 |
Shares | Market Value• ($000) | |||||
PRADA SpA | 6,768,578 | 49,835 | ||||
Xinyi Glass Holdings Ltd. | 27,216,865 | 49,794 | ||||
New World Development Co. Ltd. | 18,580,422 | 49,552 | ||||
Chow Tai Fook Jewellery Group Ltd. | 23,154,114 | 46,498 | ||||
CK Infrastructure Holdings Ltd. | 7,827,676 | 44,566 | ||||
Hang Lung Properties Ltd. | 23,953,667 | 43,786 | ||||
3 | ESR Group Ltd. | 26,785,051 | 41,869 | |||
Swire Properties Ltd. | 14,009,550 | 37,654 | ||||
Want Want China Holdings Ltd. | 56,764,511 | 36,202 | ||||
Orient Overseas International Ltd. | 1,741,169 | 35,376 | ||||
ASMPT Ltd. | 4,049,082 | 31,835 | ||||
PCCW Ltd. | 55,920,742 | 29,170 | ||||
SITC International Holdings Co. Ltd. | 15,711,448 | 29,061 | ||||
Wharf Holdings Ltd. | 12,659,707 | 28,948 | ||||
Hysan Development Co. Ltd. | 8,032,995 | 22,702 | ||||
3 | BOC Aviation Ltd. | 2,768,436 | 21,943 | |||
Pacific Basin Shipping Ltd. | 62,373,523 | 21,703 | ||||
* | Wynn Macau Ltd. | 19,202,919 | 20,775 | |||
Kerry Properties Ltd. | 7,991,913 | 20,620 | ||||
Hang Lung Group Ltd. | 11,169,649 | 19,636 | ||||
*,1 | AAC Technologies Holdings Inc. | 8,990,292 | 19,007 | |||
1 | Vitasoy International Holdings Ltd. | 10,610,026 | 18,767 | |||
Man Wah Holdings Ltd. | 20,177,593 | 16,974 | ||||
Bank of East Asia Ltd. | 12,857,159 | 16,945 | ||||
NWS Holdings Ltd. | 18,571,126 | 16,086 | ||||
*,1 | SJM Holdings Ltd. | 30,868,253 | 16,074 | |||
* | NagaCorp Ltd. | 19,561,368 | 15,859 | |||
Fortune REIT | 18,369,671 | 15,367 | ||||
L'Occitane International SA | 5,978,977 | 15,211 | ||||
* | United Energy Group Ltd. | 97,177,817 | 14,644 | |||
3 | JS Global Lifestyle Co. Ltd. | 16,116,751 | 14,289 | |||
Luk Fook Holdings International Ltd. | 4,382,475 | 14,044 | ||||
Yue Yuen Industrial Holdings Ltd. | 9,215,908 | 13,869 | ||||
* | Shangri-La Asia Ltd. | 14,408,647 | 13,292 | |||
*,1 | MGM China Holdings Ltd. | 9,730,606 | 13,291 | |||
VTech Holdings Ltd. | 2,185,222 | 13,119 | ||||
*,1 | Cathay Pacific Airways Ltd. | 13,210,987 | 12,783 | |||
* | Melco International Development Ltd. | 10,234,822 | 11,912 | |||
* | MMG Ltd. | 32,502,098 | 11,893 | |||
DFI Retail Group Holdings Ltd. | 3,925,934 | 11,816 | ||||
Champion REIT | 25,978,197 | 10,844 | ||||
First Pacific Co. Ltd. | 28,799,977 | 9,644 | ||||
* | IGG Inc. | 10,757,256 | 8,892 | |||
*,1 | Vobile Group Ltd. | 20,289,636 | 7,918 | |||
* | Cowell e Holdings Inc. | 3,949,833 | 7,640 | |||
*,1 | Theme International Holdings Ltd. | 65,290,416 | 7,587 | |||
CITIC Telecom International Holdings Ltd. | 17,867,157 | 7,178 | ||||
HKBN Ltd. | 10,101,577 | 7,128 | ||||
* | China Travel International Investment Hong Kong Ltd. | 31,499,626 | 6,722 | |||
*,1,3 | Sirnaomics Ltd. | 917,448 | 6,490 | |||
1 | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 3,082,282 | 6,298 | |||
Stella International Holdings Ltd. | 5,896,803 | 6,139 | ||||
Nexteer Automotive Group Ltd. | 10,544,741 | 5,911 | ||||
Cafe de Coral Holdings Ltd. | 4,183,439 | 5,860 | ||||
1 | Huabao International Holdings Ltd. | 12,292,468 | 5,804 | |||
K Wah International Holdings Ltd. | 15,947,282 | 5,511 | ||||
United Laboratories International Holdings Ltd. | 6,697,797 | 5,423 | ||||
Dah Sing Banking Group Ltd. | 6,682,647 | 5,360 | ||||
Dah Sing Financial Holdings Ltd. | 2,073,666 | 5,313 | ||||
Sunlight REIT | 13,312,138 | 5,162 | ||||
Johnson Electric Holdings Ltd. | 4,550,648 | 5,088 | ||||
1 | LK Technology Holdings Ltd. | 4,950,105 | 5,063 | |||
Kerry Logistics Network Ltd. | 3,555,896 | 5,038 | ||||
VSTECS Holdings Ltd. | 8,264,627 | 4,748 |
Shares | Market Value• ($000) | |||||
Jinchuan Group International Resources Co. Ltd. | 64,295,080 | 4,606 | ||||
1 | Hong Kong Technology Venture Co. Ltd. | 7,040,377 | 4,429 | |||
SUNeVision Holdings Ltd. | 7,777,064 | 4,419 | ||||
* | Super Hi International Holding Ltd. | 2,099,331 | 4,379 | |||
*,1,3 | Jacobio Pharmaceuticals Group Co. Ltd. | 4,861,500 | 4,279 | |||
*,3 | Hua Medicine | 10,947,706 | 4,274 | |||
1 | Giordano International Ltd. | 13,792,259 | 4,149 | |||
Chow Sang Sang Holdings International Ltd. | 3,105,782 | 4,081 | ||||
Value Partners Group Ltd. | 11,895,030 | 3,775 | ||||
Far East Consortium International Ltd. | 14,342,103 | 3,623 | ||||
*,1 | Haitong International Securities Group Ltd. | 39,655,812 | 3,347 | |||
*,1 | Television Broadcasts Ltd. | 3,758,106 | 3,294 | |||
1 | Prosperity REIT | 13,248,997 | 3,214 | |||
*,1 | C-Mer Eye Care Holdings Ltd. | 5,558,736 | 3,184 | |||
*,1 | Realord Group Holdings Ltd. | 4,552,715 | 3,150 | |||
EC Healthcare | 4,654,000 | 3,134 | ||||
* | Shun Tak Holdings Ltd. | 17,080,391 | 3,101 | |||
*,1 | Sa Sa International Holdings Ltd. | 12,964,275 | 3,048 | |||
Guotai Junan International Holdings Ltd. | 35,707,952 | 3,016 | ||||
*,1,3 | Fosun Tourism Group | 2,557,200 | 2,981 | |||
1 | Powerlong Real Estate Holdings Ltd. | 18,547,942 | 2,893 | |||
* | Esprit Holdings Ltd. | 35,029,219 | 2,866 | |||
Hutchison Telecommunications Hong Kong Holdings Ltd. | 15,952,764 | 2,767 | ||||
*,3 | FIT Hon Teng Ltd. | 13,952,576 | 2,766 | |||
Texhong International Group Ltd. | 3,745,066 | 2,736 | ||||
SmarTone Telecommunications Holdings Ltd. | 4,308,637 | 2,622 | ||||
*,3 | Frontage Holdings Corp. | 8,368,225 | 2,604 | |||
Truly International Holdings Ltd. | 20,429,268 | 2,589 | ||||
*,1,3 | Everest Medicines Ltd. | 1,399,612 | 2,547 | |||
Sun Hung Kai & Co. Ltd. | 6,633,047 | 2,447 | ||||
Asia Cement China Holdings Corp. | 5,377,727 | 2,360 | ||||
Swire Pacific Ltd. Class B | 1,558,944 | 1,979 | ||||
1 | Vesync Co. Ltd. | 5,000,000 | 1,951 | |||
CITIC Resources Holdings Ltd. | 27,142,497 | 1,630 | ||||
1 | Powerlong Commercial Management Holdings Ltd. | 2,325,239 | 1,507 | |||
Singamas Container Holdings Ltd. | 18,140,193 | 1,412 | ||||
*,1,3 | Antengene Corp. Ltd. | 3,627,000 | 1,253 | |||
Texwinca Holdings Ltd. | 6,879,365 | 1,228 | ||||
* | OCI International Holdings Ltd. | 12,072,453 | 1,154 | |||
* | Chinese Estates Holdings Ltd. | 3,853,769 | 1,113 | |||
*,1 | Apollo Future Mobility Group Ltd. | 73,014,499 | 1,110 | |||
1,3 | IMAX China Holding Inc. | 1,080,218 | 1,051 | |||
*,1,3 | JW Cayman Therapeutics Co. Ltd. | 2,420,493 | 1,022 | |||
Dynam Japan Holdings Co. Ltd. | 1,509,302 | 944 | ||||
CMBC Capital Holdings Ltd. | 5,676,723 | 884 | ||||
* | Digital Domain Holdings Ltd. | 19,456,724 | 582 | |||
*,1 | Glory Sun Financial Group Ltd. | 16,752,782 | 365 | |||
*,3 | VPower Group International Holdings Ltd. | 3,766,000 | 176 | |||
*,1,2 | Superb Summit International Group Ltd. | 32,112,957 | — | |||
*,2 | China Longevity Group Co. Ltd. | 1,027,000 | — | |||
*,2 | Tech Pro Technology Development Ltd. | 87,171,600 | — | |||
*,2 | SMI Holdings Group Ltd. | 17,016,452 | — | |||
*,2 | BRIGHTOIL | 25,187,768 | — | |||
*,2 | Convoy Global Holdings Ltd. | 147,589,460 | — | |||
*,2 | MH Development Ltd. | 5,979,097 | — | |||
*,2 | Agritrade Resources Ltd. | 42,522,625 | — | |||
6,563,970 | ||||||
Hungary (0.1%) | ||||||
OTP Bank Nyrt. | 3,037,278 | 92,555 | ||||
Richter Gedeon Nyrt. | 1,863,018 | 44,997 | ||||
MOL Hungarian Oil & Gas plc | 4,758,983 | 38,592 | ||||
* | Magyar Telekom Telecommunications plc | 4,035,270 | 5,078 | |||
* | Opus Global Nyrt. | 688,234 | 242 | |||
181,464 |
Shares | Market Value• ($000) | |||||
Iceland (0.0%) | ||||||
Marel HF | 7,598,143 | 32,748 | ||||
3 | Arion Banki HF | 19,228,408 | 20,196 | |||
Islandsbanki HF | 15,350,156 | 14,020 | ||||
Kvika banki hf | 55,052,206 | 7,388 | ||||
Hagar hf | 13,831,173 | 6,831 | ||||
Eimskipafelag Islands hf | 1,503,314 | 6,334 | ||||
Reitir fasteignafelag hf | 8,990,865 | 5,574 | ||||
Festi hf | 3,600,072 | 5,222 | ||||
* | Icelandair Group HF | 295,815,168 | 4,297 | |||
Siminn HF | 42,737,658 | 3,652 | ||||
Sjova-Almennar Tryggingar hf | 12,798,273 | ��� 3,347 | ||||
Vatryggingafelag Islands Hf | 21,347,759 | 2,863 | ||||
* | Olgerdin Egill Skallagrims HF | 12,948,260 | 1,231 | |||
113,703 | ||||||
India (4.1%) | ||||||
Reliance Industries Ltd. | 43,342,841 | 1,287,159 | ||||
Housing Development Finance Corp. Ltd. | 23,202,275 | 790,545 | ||||
Infosys Ltd. | 47,025,045 | 725,557 | ||||
Tata Consultancy Services Ltd. | 13,508,175 | 534,068 | ||||
Hindustan Unilever Ltd. | 11,741,306 | 353,410 | ||||
Axis Bank Ltd. | 30,075,808 | 317,478 | ||||
Bharti Airtel Ltd. (XNSE) | 31,168,289 | 305,117 | ||||
Larsen & Toubro Ltd. | 9,114,783 | 264,260 | ||||
Bajaj Finance Ltd. | 3,118,842 | 240,566 | ||||
ICICI Bank Ltd. | 20,707,850 | 233,607 | ||||
Asian Paints Ltd. | 5,975,711 | 212,666 | ||||
ITC Ltd. | 39,131,582 | 204,062 | ||||
HCL Technologies Ltd. | 14,353,334 | 187,656 | ||||
Maruti Suzuki India Ltd. | 1,751,406 | 184,460 | ||||
Mahindra & Mahindra Ltd. | 12,174,858 | 183,179 | ||||
Titan Co. Ltd. | 5,515,173 | 178,688 | ||||
Sun Pharmaceutical Industries Ltd. | 14,397,323 | 174,152 | ||||
* | Tata Motors Ltd. | 24,410,677 | 145,645 | |||
Tata Steel Ltd. | 107,920,435 | 143,078 | ||||
UltraTech Cement Ltd. | 1,512,908 | 140,056 | ||||
NTPC Ltd. | 62,746,716 | 132,344 | ||||
State Bank of India | 18,479,189 | 131,229 | ||||
Nestle India Ltd. | 475,067 | 126,557 | ||||
Power Grid Corp. of India Ltd. | 41,618,415 | 121,018 | ||||
JSW Steel Ltd. | 13,270,052 | 118,071 | ||||
Grasim Industries Ltd. | 5,065,741 | 106,830 | ||||
Tech Mahindra Ltd. | 8,006,411 | 100,746 | ||||
Hindalco Industries Ltd. | 18,655,905 | 100,097 | ||||
Oil & Natural Gas Corp. Ltd. | 48,697,426 | 94,972 | ||||
Adani Ports & Special Economic Zone Ltd. | 10,712,637 | 89,554 | ||||
Britannia Industries Ltd. | 1,577,026 | 87,932 | ||||
Adani Enterprises Ltd. | 3,613,444 | 85,428 | ||||
*,3 | Avenue Supermarts Ltd. | 1,968,943 | 84,803 | |||
3 | HDFC Life Insurance Co. Ltd. | 13,059,379 | 84,782 | |||
Bajaj Finserv Ltd. | 5,050,626 | 84,024 | ||||
Dr Reddy's Laboratories Ltd. | 1,389,970 | 83,819 | ||||
Coal India Ltd. | 27,466,769 | 78,507 | ||||
3 | SBI Life Insurance Co. Ltd. | 5,555,455 | 77,618 | |||
Cipla Ltd. | 6,750,511 | 75,103 | ||||
Tata Consumer Products Ltd. | 8,012,934 | 74,970 | ||||
Eicher Motors Ltd. | 1,834,112 | 74,271 | ||||
Apollo Hospitals Enterprise Ltd. | 1,314,026 | 72,738 | ||||
Divi's Laboratories Ltd. | 1,690,152 | 67,710 | ||||
3 | LTIMindtree Ltd. | 1,211,757 | 65,864 | |||
UPL Ltd. | 6,986,074 | 63,404 | ||||
* | Adani Green Energy Ltd. | 5,268,428 | 61,502 | |||
Pidilite Industries Ltd. | 2,019,522 | 59,875 | ||||
* | Zomato Ltd. | 73,623,048 | 58,873 | |||
SRF Ltd. | 1,865,505 | 58,134 | ||||
Bharat Petroleum Corp. Ltd. | 13,176,588 | 57,673 |
Shares | Market Value• ($000) | |||||
Cholamandalam Investment & Finance Co. Ltd. | 5,321,783 | 56,883 | ||||
Vedanta Ltd. | 16,176,703 | 55,493 | ||||
* | Max Healthcare Institute Ltd. | 9,764,468 | 55,019 | |||
Bharat Electronics Ltd. | 43,328,032 | 54,874 | ||||
Hero MotoCorp Ltd. | 1,730,393 | 54,263 | ||||
Tata Power Co. Ltd. | 21,883,185 | 54,052 | ||||
Indian Oil Corp. Ltd. | 54,034,987 | 53,850 | ||||
* | Godrej Consumer Products Ltd. | 4,822,711 | 53,588 | |||
Shriram Finance Ltd. | 3,271,334 | 53,464 | ||||
Shree Cement Ltd. | 178,712 | 53,285 | ||||
Wipro Ltd. | 11,041,895 | 52,285 | ||||
* | Yes Bank Ltd. | 264,012,022 | 50,810 | |||
Siemens Ltd. | 1,181,360 | 49,933 | ||||
Dabur India Ltd. | 7,624,448 | 49,764 | ||||
Bajaj Auto Ltd. | 898,764 | 48,781 | ||||
Havells India Ltd. | 3,172,083 | 47,849 | ||||
Varun Beverages Ltd. | 2,675,344 | 47,417 | ||||
Info Edge India Ltd. | 1,008,266 | 46,783 | ||||
GAIL India Ltd. | 34,904,195 | 45,880 | ||||
Indian Hotels Co. Ltd. Class A | 10,921,796 | 45,427 | ||||
Hindustan Aeronautics Ltd. | 1,250,561 | 44,784 | ||||
* | Ambuja Cements Ltd. | 9,102,308 | 44,262 | |||
PI Industries Ltd. | 1,067,030 | 44,255 | ||||
TVS Motor Co. Ltd. | 3,120,737 | 43,564 | ||||
DLF Ltd. | 8,201,547 | 42,900 | ||||
Adani Total Gas Ltd. | 3,682,211 | 42,668 | ||||
* | Adani Transmission Ltd. | 3,358,926 | 42,366 | |||
3 | ICICI Lombard General Insurance Co. Ltd. | 3,182,323 | 42,068 | |||
Marico Ltd. | 6,873,217 | 41,801 | ||||
Tube Investments of India Ltd. | 1,298,233 | 41,189 | ||||
Trent Ltd. | 2,405,476 | 40,323 | ||||
*,3 | InterGlobe Aviation Ltd. | 1,623,330 | 40,222 | |||
MRF Ltd. | 35,896 | 39,136 | ||||
Page Industries Ltd. | 76,188 | 37,638 | ||||
Persistent Systems Ltd. | 637,041 | 37,112 | ||||
Jindal Steel & Power Ltd. | 5,181,366 | 37,075 | ||||
Tata Elxsi Ltd. | 451,622 | 36,853 | ||||
State Bank of India GDR | 520,767 | 36,723 | ||||
* | United Spirits Ltd. | 3,826,729 | 36,482 | |||
SBI Cards & Payment Services Ltd. | 3,829,644 | 36,244 | ||||
* | Adani Power Ltd. | 12,778,638 | 35,243 | |||
3 | AU Small Finance Bank Ltd. | 4,306,044 | 35,100 | |||
CG Power & Industrial Solutions Ltd. | 9,261,661 | 35,077 | ||||
* | PB Fintech Ltd. | 4,727,536 | 34,826 | |||
Cummins India Ltd. | 1,788,712 | 34,543 | ||||
Colgate-Palmolive India Ltd. | 1,753,950 | 34,249 | ||||
Federal Bank Ltd. | 20,587,247 | 34,103 | ||||
Ashok Leyland Ltd. | 18,994,312 | 34,022 | ||||
APL Apollo Tubes Ltd. | 2,266,275 | 33,203 | ||||
* | Delhivery Ltd. | 7,192,730 | 33,005 | |||
Bharat Forge Ltd. | 3,341,642 | 32,824 | ||||
Embassy Office Parks REIT | 8,138,121 | 32,808 | ||||
* | IDFC First Bank Ltd. | 42,782,077 | 32,298 | |||
Power Finance Corp. Ltd. | 15,300,101 | 31,864 | ||||
Bank of Baroda | 13,625,238 | 31,426 | ||||
Kotak Mahindra Bank Ltd. | 1,316,368 | 31,330 | ||||
Indian Railway Catering & Tourism Corp. Ltd. | 3,990,017 | 30,247 | ||||
Voltas Ltd. | 3,032,471 | 29,713 | ||||
Bajaj Holdings & Investment Ltd. | 351,936 | 29,531 | ||||
*,3 | Bandhan Bank Ltd. | 10,462,718 | 29,463 | |||
Mphasis Ltd. | 1,318,605 | 29,418 | ||||
ABB India Ltd. | 700,179 | 29,327 | ||||
Petronet LNG Ltd. | 9,856,527 | 28,628 | ||||
Coforge Ltd. | 551,675 | 28,379 | ||||
Hindustan Petroleum Corp. Ltd. | 9,157,697 | 28,170 | ||||
Supreme Industries Ltd. | 844,538 | 28,141 |
Shares | Market Value• ($000) | |||||
Indraprastha Gas Ltd. | 4,612,140 | 28,012 | ||||
Astral Ltd. | 1,574,753 | 27,967 | ||||
Lupin Ltd. | 3,182,067 | 27,652 | ||||
Bosch Ltd. | 115,838 | 27,495 | ||||
Balkrishna Industries Ltd. | 1,072,798 | 27,399 | ||||
3 | Sona Blw Precision Forgings Ltd. | 4,627,825 | 27,252 | |||
Container Corp. of India Ltd. | 3,632,238 | 27,234 | ||||
Navin Fluorine International Ltd. | 455,852 | 27,087 | ||||
3 | ICICI Prudential Life Insurance Co. Ltd. | 5,071,407 | 27,024 | |||
* | FSN E-Commerce Ventures Ltd. | 17,929,031 | 26,982 | |||
Dalmia Bharat Ltd. | 1,097,256 | 26,848 | ||||
REC Ltd. | 16,507,301 | 26,748 | ||||
Wipro Ltd. ADR | 5,623,115 | 26,429 | ||||
Zee Entertainment Enterprises Ltd. | 10,947,164 | 26,421 | ||||
Aurobindo Pharma Ltd. | 3,492,053 | 26,398 | ||||
Jubilant Foodworks Ltd. | 4,792,837 | 26,285 | ||||
Torrent Pharmaceuticals Ltd. | 1,283,941 | 25,993 | ||||
Samvardhana Motherson International Ltd. | 28,553,804 | 25,719 | ||||
* | Max Financial Services Ltd. | 3,209,271 | 25,147 | |||
Crompton Greaves Consumer Electricals Ltd. | 8,032,491 | 25,085 | ||||
Mahindra & Mahindra Financial Services Ltd. | 7,874,973 | 25,046 | ||||
Tata Chemicals Ltd. | 2,117,972 | 24,740 | ||||
Polycab India Ltd. | 628,203 | 24,693 | ||||
* | ACC Ltd. | 1,124,072 | 24,295 | |||
Berger Paints India Ltd. | 3,244,545 | 24,279 | ||||
KPIT Technologies Ltd. | 2,130,361 | 24,009 | ||||
Tata Communications Ltd. | 1,515,803 | 23,602 | ||||
Deepak Nitrite Ltd. | 977,282 | 22,625 | ||||
IIFL Finance Ltd. | 3,821,336 | 22,508 | ||||
3 | HDFC Asset Management Co. Ltd. | 1,024,831 | 22,153 | |||
Indus Towers Ltd. | 11,564,835 | 21,975 | ||||
Gujarat Fluorochemicals Ltd. | 527,292 | 21,873 | ||||
Zydus Lifesciences Ltd. | 3,352,527 | 21,349 | ||||
Apollo Tyres Ltd. | 4,868,339 | 20,701 | ||||
* | Fortis Healthcare Ltd. | 6,430,225 | 20,538 | |||
NMDC Ltd. | 15,327,086 | 20,407 | ||||
Steel Authority of India Ltd. | 19,272,439 | 19,584 | ||||
Carborundum Universal Ltd. | 1,476,644 | 19,492 | ||||
Torrent Power Ltd. | 2,871,725 | 19,405 | ||||
3 | Laurus Labs Ltd. | 5,078,866 | 19,139 | |||
IDFC Ltd. | 17,593,299 | 18,966 | ||||
* | Godrej Properties Ltd. | 1,164,418 | 18,807 | |||
Canara Bank | 4,779,541 | 18,650 | ||||
LIC Housing Finance Ltd. | 4,368,360 | 18,438 | ||||
Atul Ltd. | 217,599 | 18,314 | ||||
Aarti Industries Ltd. | 2,638,770 | 18,194 | ||||
Schaeffler India Ltd. | 533,752 | 18,155 | ||||
Sundram Fasteners Ltd. | 1,409,084 | 18,043 | ||||
* | GMR Airports Infrastructure Ltd. | 32,068,298 | 17,950 | |||
Muthoot Finance Ltd. | 1,416,837 | 17,718 | ||||
Oberoi Realty Ltd. | 1,555,803 | 17,463 | ||||
Phoenix Mills Ltd. | 973,798 | 17,254 | ||||
AIA Engineering Ltd. | 513,908 | 17,115 | ||||
Biocon Ltd. | 5,984,863 | 17,047 | ||||
* | Star Health & Allied Insurance Co. Ltd. | 2,324,656 | 16,845 | |||
Jindal Stainless Ltd. | 4,855,279 | 16,809 | ||||
*,3 | Macrotech Developers Ltd. | 1,474,371 | 16,797 | |||
Dixon Technologies India Ltd. | 466,539 | 16,695 | ||||
United Breweries Ltd. | 920,069 | 16,679 | ||||
* | PVR Ltd. | 922,885 | 16,559 | |||
KEI Industries Ltd. | 711,600 | 16,555 | ||||
Coromandel International Ltd. | 1,429,264 | 16,502 | ||||
NHPC Ltd. | 30,329,462 | 16,467 | ||||
Elgi Equipments Ltd. | 2,884,331 | 16,448 | ||||
3 | L&T Technology Services Ltd. | 349,529 | 16,236 | |||
Bharat Heavy Electricals Ltd. | 16,826,747 | 16,191 | ||||
JSW Energy Ltd. | 5,035,086 | 16,113 |
Shares | Market Value• ($000) | |||||
Cyient Ltd. | 1,106,549 | 16,002 | ||||
JK Cement Ltd. | 432,965 | 15,895 | ||||
Ipca Laboratories Ltd. | 1,801,033 | 15,656 | ||||
SKF India Ltd. | 306,409 | 15,634 | ||||
* | One 97 Communications Ltd. | 1,949,541 | 15,633 | |||
* | Tata Motors Ltd. Class A | 5,048,673 | 15,423 | |||
Ramco Cements Ltd. | 1,704,412 | 15,381 | ||||
Gujarat Gas Ltd. | 2,678,409 | 15,380 | ||||
Piramal Enterprises Ltd. | 1,671,664 | 15,105 | ||||
Motherson Sumi Wiring India Ltd. | 22,607,821 | 14,902 | ||||
3 | Syngene International Ltd. | 1,795,874 | 14,900 | |||
Kajaria Ceramics Ltd. | 1,104,084 | 14,805 | ||||
Radico Khaitan Ltd. | 1,059,212 | 14,621 | ||||
* | Exide Industries Ltd. | 6,071,715 | 14,574 | |||
Bata India Ltd. | 800,092 | 14,458 | ||||
Blue Star Ltd. | 794,415 | 14,396 | ||||
Grindwell Norton Ltd. | 614,861 | 14,317 | ||||
UNO Minda Ltd. | 2,212,102 | 14,134 | ||||
Thermax Ltd. | 502,016 | 14,065 | ||||
Linde India Ltd. | 285,995 | 13,969 | ||||
Alkem Laboratories Ltd. | 324,366 | 13,941 | ||||
Redington Ltd. | 6,741,786 | 13,939 | ||||
Union Bank of India Ltd. | 14,900,616 | 13,881 | ||||
Glenmark Pharmaceuticals Ltd. | 1,982,791 | 13,684 | ||||
* | Aditya Birla Fashion & Retail Ltd. | 5,002,383 | 13,657 | |||
Oil India Ltd. | 4,318,282 | 13,500 | ||||
L&T Finance Holdings Ltd. | 11,873,697 | 13,492 | ||||
Sonata Software Ltd. | 1,283,638 | 13,453 | ||||
Solar Industries India Ltd. | 286,876 | 13,440 | ||||
Oracle Financial Services Software Ltd. | 302,584 | 13,214 | ||||
Gujarat State Petronet Ltd. | 3,679,743 | 12,849 | ||||
Honeywell Automation India Ltd. | 29,147 | 12,711 | ||||
Emami Ltd. | 2,742,301 | 12,590 | ||||
* | Aditya Birla Capital Ltd. | 6,057,058 | 12,430 | |||
Rajesh Exports Ltd. | 1,806,936 | 12,345 | ||||
Dr Reddy's Laboratories Ltd. ADR | 204,019 | 12,335 | ||||
National Aluminium Co. Ltd. | 11,796,515 | 12,016 | ||||
Amara Raja Batteries Ltd. | 1,621,129 | 11,943 | ||||
JB Chemicals & Pharmaceuticals Ltd. | 456,540 | 11,903 | ||||
Hindustan Zinc Ltd. | 3,087,428 | 11,895 | ||||
Computer Age Management Services Ltd. | 468,799 | 11,850 | ||||
Timken India Ltd. | 324,065 | 11,840 | ||||
*,3 | RBL Bank Ltd. | 5,953,520 | 11,833 | |||
Manappuram Finance Ltd. | 7,302,333 | 11,626 | ||||
Great Eastern Shipping Co. Ltd. | 1,368,716 | 11,372 | ||||
* | Suzlon Energy Ltd. | 111,307,697 | 11,355 | |||
* | Devyani International Ltd. | 5,671,672 | 11,237 | |||
*,3 | Equitas Small Finance Bank Ltd. | 13,233,679 | 11,211 | |||
Finolex Cables Ltd. | 1,018,705 | 11,175 | ||||
3 | Indian Energy Exchange Ltd. | 5,801,535 | 11,144 | |||
Poonawalla Fincorp Ltd. | 2,764,653 | 10,972 | ||||
3 | Dr Lal PathLabs Ltd. | 456,645 | 10,940 | |||
Patanjali Foods Ltd. | 923,756 | 10,681 | ||||
Indian Bank | 2,655,551 | 10,508 | ||||
*,3 | Aster DM Healthcare Ltd. | 3,457,031 | 10,459 | |||
Escorts Kubota Ltd. | 430,336 | 10,450 | ||||
* | Adani Wilmar Ltd. | 2,063,338 | 10,441 | |||
Bank of India | 10,088,097 | 10,400 | ||||
IRB Infrastructure Developers Ltd. | 30,776,250 | 10,346 | ||||
360 ONE WAM Ltd. | 1,971,400 | 10,142 | ||||
NCC Ltd. | 6,824,547 | 10,037 | ||||
Relaxo Footwears Ltd. | 969,592 | 10,017 | ||||
Ratnamani Metals & Tubes Ltd. | 378,680 | 9,963 | ||||
Lakshmi Machine Works Ltd. | 75,499 | 9,877 | ||||
3M India Ltd. | 35,566 | 9,818 | ||||
Pfizer Ltd. | 212,533 | 9,757 | ||||
CRISIL Ltd. | 220,824 | 9,737 |
Shares | Market Value• ($000) | |||||
Castrol India Ltd. | 6,515,330 | 9,560 | ||||
Brigade Enterprises Ltd. | 1,547,083 | 9,515 | ||||
Cholamandalam Financial Holdings Ltd. | 1,274,238 | 9,457 | ||||
Angel One Ltd. | 624,622 | 9,451 | ||||
Punjab National Bank | 14,721,173 | 9,444 | ||||
* | EIH Ltd. | 4,040,028 | 9,351 | |||
Raymond Ltd. | 478,289 | 9,347 | ||||
3 | Indian Railway Finance Corp. Ltd. | 23,929,036 | 9,309 | |||
* | Aavas Financiers Ltd. | 545,980 | 9,280 | |||
* | Vodafone Idea Ltd. | 107,346,079 | 9,149 | |||
Can Fin Homes Ltd. | 1,208,006 | 9,136 | ||||
Narayana Hrudayalaya Ltd. | 974,376 | 9,090 | ||||
Mahanagar Gas Ltd. | 735,353 | 9,084 | ||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1,223,079 | 8,821 | ||||
KEC International Ltd. | 1,554,242 | 8,735 | ||||
*,3 | Lemon Tree Hotels Ltd. | 8,071,267 | 8,726 | |||
UTI Asset Management Co. Ltd. | 1,078,340 | 8,706 | ||||
Aegis Logistics Ltd. | 1,796,856 | 8,628 | ||||
Prestige Estates Projects Ltd. | 1,426,725 | 8,584 | ||||
Bayer CropScience Ltd. | 168,359 | 8,531 | ||||
GlaxoSmithKline Pharmaceuticals Ltd. | 559,064 | 8,495 | ||||
Vinati Organics Ltd. | 349,474 | 8,473 | ||||
City Union Bank Ltd. | 4,858,850 | 8,441 | ||||
Natco Pharma Ltd. | 1,195,545 | 8,415 | ||||
Asahi India Glass Ltd. | 1,431,700 | 8,393 | ||||
Central Depository Services India Ltd. | 669,338 | 8,262 | ||||
Balrampur Chini Mills Ltd. | 1,600,953 | 8,162 | ||||
KPR Mill Ltd. | 1,104,137 | 8,132 | ||||
HFCL Ltd. | 10,221,609 | 8,131 | ||||
EID Parry India Ltd. | 1,314,416 | 8,097 | ||||
Kansai Nerolac Paints Ltd. | 1,737,255 | 8,085 | ||||
* | Westlife Foodworld Ltd. | 857,667 | 8,021 | |||
Sanofi India Ltd. | 116,396 | 7,932 | ||||
JK Lakshmi Cement Ltd. | 823,917 | 7,908 | ||||
Chambal Fertilisers & Chemicals Ltd. | 2,238,772 | 7,844 | ||||
Finolex Industries Ltd. | 3,796,480 | 7,793 | ||||
* | Reliance Infrastructure Ltd. | 3,975,150 | 7,698 | |||
Suven Pharmaceuticals Ltd. | 1,328,882 | 7,675 | ||||
Hatsun Agro Product Ltd. | 739,410 | 7,675 | ||||
Sumitomo Chemical India Ltd. | 1,554,686 | 7,671 | ||||
* | Mahindra CIE Automotive Ltd. | 1,551,708 | 7,586 | |||
Bajaj Electricals Ltd. | 563,414 | 7,570 | ||||
Happiest Minds Technologies Ltd. | 737,844 | 7,464 | ||||
3 | IndiaMart InterMesh Ltd. | 112,681 | 7,414 | |||
* | Medplus Health Services Ltd. | 817,134 | 7,396 | |||
Ajanta Pharma Ltd. | 459,248 | 7,376 | ||||
Vedant Fashions Ltd. | 466,558 | 7,280 | ||||
Aptus Value Housing Finance India Ltd. | 2,461,264 | 7,239 | ||||
*,3 | Tejas Networks Ltd. | 893,052 | 7,221 | |||
Praj Industries Ltd. | 1,651,208 | 7,201 | ||||
3 | Endurance Technologies Ltd. | 434,457 | 7,147 | |||
CESC Ltd. | 8,456,447 | 7,100 | ||||
Kalpataru Power Transmission Ltd. | 1,063,333 | 7,037 | ||||
CCL Products India Ltd. | 947,065 | 6,987 | ||||
India Cements Ltd. | 3,016,978 | 6,870 | ||||
VIP Industries Ltd. | 930,777 | 6,775 | ||||
Sun TV Network Ltd. | 1,278,863 | 6,769 | ||||
Birlasoft Ltd. | 2,007,680 | 6,741 | ||||
Intellect Design Arena Ltd. | 1,206,756 | 6,605 | ||||
Whirlpool of India Ltd. | 403,522 | 6,540 | ||||
* | Kalyan Jewellers India Ltd. | 5,172,849 | 6,521 | |||
DCM Shriram Ltd. | 649,899 | 6,503 | ||||
Granules India Ltd. | 1,764,275 | 6,492 | ||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 878,422 | 6,471 | ||||
* | Affle India Ltd. | 563,891 | 6,451 | |||
*,3 | Krishna Institute of Medical Sciences Ltd. | 345,190 | 6,380 |
Shares | Market Value• ($000) | |||||
Karur Vysya Bank Ltd. | 5,278,202 | 6,343 | ||||
* | CreditAccess Grameen Ltd. | 535,013 | 6,323 | |||
3 | Mindspace Business Parks REIT | 1,625,857 | 6,312 | |||
Tanla Platforms Ltd. | 759,107 | 6,307 | ||||
3 | Nippon Life India Asset Management Ltd. | 2,154,749 | 6,287 | |||
GHCL Ltd. | 1,053,822 | 6,261 | ||||
3 | Brookfield India Real Estate Trust | 1,846,362 | 6,231 | |||
V-Guard Industries Ltd. | 1,982,730 | 6,186 | ||||
* | Indiabulls Housing Finance Ltd. | 4,630,663 | 6,122 | |||
Trident Ltd. | 16,017,214 | 6,116 | ||||
* | Shree Renuka Sugars Ltd. | 10,506,627 | 6,044 | |||
* | Godrej Industries Ltd. | 1,087,149 | 5,991 | |||
Poly Medicure Ltd. | 498,785 | 5,979 | ||||
Procter & Gamble Health Ltd. | 104,698 | 5,965 | ||||
Blue Dart Express Ltd. | 81,017 | 5,892 | ||||
Century Textiles & Industries Ltd. | 703,920 | 5,874 | ||||
KRBL Ltd. | 1,209,006 | 5,867 | ||||
Firstsource Solutions Ltd. | 4,081,663 | 5,856 | ||||
Triveni Turbine Ltd. | 1,304,758 | 5,849 | ||||
Bharat Dynamics Ltd. | 470,886 | 5,808 | ||||
* | Amber Enterprises India Ltd. | 253,552 | 5,806 | |||
Hitachi Energy India Ltd. | 141,871 | 5,750 | ||||
BSE Ltd. | 887,896 | 5,698 | ||||
* | Vardhman Textiles Ltd. | 1,452,622 | 5,661 | |||
Edelweiss Financial Services Ltd. | 6,946,021 | 5,610 | ||||
* | Nuvoco Vistas Corp. Ltd. | 1,374,416 | 5,564 | |||
* | Indiabulls Real Estate Ltd. | 6,193,166 | 5,537 | |||
Fine Organic Industries Ltd. | 101,574 | 5,511 | ||||
Clean Science & Technology Ltd. | 309,430 | 5,481 | ||||
eClerx Services Ltd. | 329,462 | 5,476 | ||||
Jubilant Ingrevia Ltd. | 1,047,400 | 5,415 | ||||
Ceat Ltd. | 283,699 | 5,414 | ||||
Mastek Ltd. | 249,717 | 5,277 | ||||
PNC Infratech Ltd. | 1,513,931 | 5,268 | ||||
3 | Metropolis Healthcare Ltd. | 339,928 | 5,214 | |||
Balaji Amines Ltd. | 200,676 | 5,168 | ||||
Route Mobile Ltd. | 328,819 | 5,130 | ||||
Alkyl Amines Chemicals | 177,066 | 5,127 | ||||
* | Reliance Power Ltd. | 34,063,528 | 5,108 | |||
Zensar Technologies Ltd. | 1,489,762 | 5,094 | ||||
Rain Industries Ltd. | 2,556,584 | 5,093 | ||||
* | NIIT Ltd. | 1,142,342 | 5,064 | |||
Century Plyboards India Ltd. | 792,803 | 5,061 | ||||
* | Tata Teleservices Maharashtra Ltd. | 6,648,539 | 4,997 | |||
Gujarat Pipavav Port Ltd. | 3,569,539 | 4,988 | ||||
* | IDBI Bank Ltd. | 7,426,365 | 4,985 | |||
Gujarat State Fertilizers & Chemicals Ltd. | 2,546,203 | 4,963 | ||||
KNR Constructions Ltd. | 1,679,358 | 4,944 | ||||
TTK Prestige Ltd. | 547,124 | 4,904 | ||||
Zydus Wellnes Ltd. | 255,599 | 4,859 | ||||
Welspun Corp. Ltd. | 1,750,857 | 4,841 | ||||
Multi Commodity Exchange of India Ltd. | 279,459 | 4,796 | ||||
3 | ICICI Securities Ltd. | 872,561 | 4,741 | |||
Sterlite Technologies Ltd. | 2,405,276 | 4,732 | ||||
* | Chemplast Sanmar Ltd. | 892,512 | 4,692 | |||
GMM Pfaudler Ltd. | 257,999 | 4,681 | ||||
JK Paper Ltd. | 979,036 | 4,533 | ||||
Mahindra Lifespace Developers Ltd. | 991,904 | 4,526 | ||||
Welspun India Ltd. | 4,153,707 | 4,460 | ||||
BASF India Ltd. | 153,416 | 4,459 | ||||
* | Restaurant Brands Asia Ltd. | 3,543,012 | 4,441 | |||
Orient Electric Ltd. | 1,616,293 | 4,407 | ||||
* | Sheela Foam Ltd. | 342,540 | 4,384 | |||
* | Jaiprakash Power Ventures Ltd. | 60,613,527 | 4,352 | |||
*,3 | PNB Housing Finance Ltd. | 794,055 | 4,347 | |||
* | Campus Activewear Ltd. | 993,310 | 4,338 | |||
Bharti Airtel Ltd. | 858,665 | 4,319 |
Shares | Market Value• ($000) | |||||
Motilal Oswal Financial Services Ltd. | 561,983 | 4,258 | ||||
Alembic Pharmaceuticals Ltd. | 614,881 | 4,188 | ||||
* | Borosil Renewables Ltd. | 664,402 | 4,173 | |||
Akzo Nobel India Ltd. | 146,512 | 4,168 | ||||
NBCC India Ltd. | 8,520,410 | 4,112 | ||||
EPL Ltd. | 1,904,187 | 4,082 | ||||
Birla Corp. Ltd. | 360,856 | 4,055 | ||||
Bombay Burmah Trading Co. | 318,073 | 4,039 | ||||
Galaxy Surfactants Ltd. | 131,727 | 4,009 | ||||
Saregama India Ltd. | 989,203 | 4,004 | ||||
3 | Quess Corp. Ltd. | 885,344 | 3,942 | |||
Cera Sanitaryware Ltd. | 51,474 | 3,935 | ||||
3 | Godrej Agrovet Ltd. | 729,581 | 3,915 | |||
Jubilant Pharmova Ltd. Class A | 1,020,482 | 3,898 | ||||
Craftsman Automation Ltd. | 101,426 | 3,851 | ||||
NOCIL Ltd. | 1,444,836 | 3,771 | ||||
PTC India Ltd. | 3,175,855 | 3,696 | ||||
3 | New India Assurance Co. Ltd. | 2,816,540 | 3,655 | |||
Gateway Distriparks Ltd. | 4,584,188 | 3,580 | ||||
JM Financial Ltd. | 4,691,469 | 3,492 | ||||
Vaibhav Global Ltd. | 900,779 | 3,485 | ||||
Karnataka Bank Ltd. | 2,100,008 | 3,469 | ||||
Polyplex Corp. Ltd. | 207,690 | 3,462 | ||||
Garware Technical Fibres Ltd. | 96,001 | 3,428 | ||||
Jindal Saw Ltd. | 1,706,647 | 3,423 | ||||
Sobha Ltd. | 604,786 | 3,402 | ||||
Graphite India Ltd. | 916,986 | 3,337 | ||||
* | Strides Pharma Science Ltd. | 796,166 | 3,322 | |||
AstraZeneca Pharma India Ltd. | 85,138 | 3,321 | ||||
* | Infibeam Avenues Ltd. | 19,597,058 | 3,298 | |||
V-Mart Retail Ltd. | 123,073 | 3,269 | ||||
Engineers India Ltd. | 3,184,953 | 3,233 | ||||
* | TeamLease Services Ltd. | 121,639 | 3,169 | |||
Rallis India Ltd. | 1,362,204 | 3,162 | ||||
Avanti Feeds Ltd. | 691,349 | 3,063 | ||||
Care Ratings Ltd. | 384,325 | 3,007 | ||||
Allcargo Logistics Ltd. | 884,818 | 2,961 | ||||
3 | IRB InvIT Fund | 3,385,643 | 2,910 | |||
* | South Indian Bank Ltd. | 14,241,145 | 2,877 | |||
Rhi Magnesita India Ltd. | 355,704 | 2,800 | ||||
HEG Ltd. | 200,557 | 2,744 | ||||
DCB Bank Ltd. | 2,099,942 | 2,733 | ||||
Bajaj Consumer Care Ltd. | 1,292,011 | 2,503 | ||||
* | Alok Industries Ltd. | 16,154,565 | 2,495 | |||
3 | General Insurance Corp. of India | 1,325,617 | 2,495 | |||
Symphony Ltd. | 207,286 | 2,490 | ||||
* | Sun Pharma Advanced Research Co. Ltd. | 1,009,226 | 2,409 | |||
* | Sapphire Foods India Ltd. | 163,552 | 2,401 | |||
* | PNB Housing Finance Ltd. Rights | 426,436 | 2,324 | |||
* | Hindustan Construction Co. Ltd. | 11,537,972 | 2,296 | |||
* | TV18 Broadcast Ltd. | 6,026,659 | 2,239 | |||
* | Dhani Services Ltd. | 4,561,963 | 2,152 | |||
Kaveri Seed Co. Ltd. | 314,312 | 2,046 | ||||
* | Mangalore Refinery & Petrochemicals Ltd. | 2,571,733 | 2,026 | |||
* | Just Dial Ltd. | 233,466 | 1,934 | |||
* | IFCI Ltd. | 11,662,080 | 1,625 | |||
Vakrangee Ltd. | 7,877,089 | 1,625 | ||||
Brightcom Group Ltd. | 12,943,870 | 1,488 | ||||
ZF Commercial Vehicle Control Systems India Ltd. | 10,029 | 1,252 | ||||
3 | Dilip Buildcon Ltd. | 561,231 | 1,244 | |||
* | Wockhardt Ltd. | 555,370 | 1,151 | |||
* | Allcargo Logistics Ltd. (Registered) | 791,390 | 828 | |||
*,2 | GHCL Textiles Ltd. | 1,053,822 | 185 | |||
*,2 | Chennai Super Kings Cricket Ltd. | 951,110 | — | |||
* | TransIndia Realty & Logistics Parks Ltd. | 791,390 | — | |||
15,409,494 |
Shares | Market Value• ($000) | |||||
Indonesia (0.6%) | ||||||
Bank Central Asia Tbk. PT | 731,819,897 | 452,888 | ||||
Bank Rakyat Indonesia Persero Tbk. PT | 925,953,647 | 322,676 | ||||
Bank Mandiri Persero Tbk. PT | 584,665,550 | 206,679 | ||||
Telkom Indonesia Persero Tbk. PT | 610,768,658 | 176,908 | ||||
Astra International Tbk. PT | 266,008,807 | 122,702 | ||||
* | GoTo Gojek Tokopedia Tbk. PT Class A | 9,439,593,800 | 67,402 | |||
Bank Negara Indonesia Persero Tbk. PT | 97,804,756 | 63,030 | ||||
* | Merdeka Copper Gold Tbk. PT | 220,491,800 | 59,480 | |||
Sumber Alfaria Trijaya Tbk. PT | 252,083,123 | 49,845 | ||||
United Tractors Tbk. PT | 19,893,339 | 39,271 | ||||
Adaro Energy Indonesia Tbk. PT | 168,290,845 | 36,025 | ||||
Kalbe Farma Tbk. PT | 247,053,817 | 35,769 | ||||
Charoen Pokphand Indonesia Tbk. PT | 95,620,314 | 29,936 | ||||
Indofood Sukses Makmur Tbk. PT | 57,974,972 | 25,519 | ||||
Unilever Indonesia Tbk. PT | 74,841,260 | 22,479 | ||||
Indofood CBP Sukses Makmur Tbk. PT | 29,825,135 | 21,535 | ||||
Barito Pacific Tbk. PT | 332,089,340 | 18,937 | ||||
Indah Kiat Pulp & Paper Tbk. PT | 34,882,345 | 18,536 | ||||
Elang Mahkota Teknologi Tbk. PT | 372,432,263 | 17,979 | ||||
* | Semen Indonesia Persero Tbk. PT | 43,699,930 | 17,774 | |||
Sarana Menara Nusantara Tbk. PT | 252,372,899 | 17,674 | ||||
Indocement Tunggal Prakarsa Tbk. PT | 23,372,529 | 17,310 | ||||
Aneka Tambang Tbk. | 111,377,597 | 16,022 | ||||
Bukit Asam Tbk. PT | 53,041,516 | 15,001 | ||||
Mitra Keluarga Karyasehat Tbk. PT | 74,537,392 | 14,691 | ||||
Dayamitra Telekomunikasi Tbk. PT | 305,234,643 | 14,575 | ||||
Perusahaan Gas Negara Tbk. PT | 136,702,691 | 13,373 | ||||
Medikaloka Hermina Tbk. PT | 137,641,202 | 13,281 | ||||
* | Vale Indonesia Tbk. PT | 26,373,373 | 12,605 | |||
Ciputra Development Tbk. PT | 178,117,184 | 12,085 | ||||
AKR Corporindo Tbk. PT | 108,914,207 | 12,054 | ||||
Gudang Garam Tbk. PT | 6,093,536 | 11,824 | ||||
Indo Tambangraya Megah Tbk. PT | 5,121,638 | 11,652 | ||||
BFI Finance Indonesia Tbk. PT | 105,495,472 | 9,912 | ||||
Pakuwon Jati Tbk. PT | 296,535,424 | 9,837 | ||||
Avia Avian Tbk. PT | 235,551,469 | 9,638 | ||||
* | Mitra Adiperkasa Tbk. PT | 95,082,473 | 8,891 | |||
Medco Energi Internasional Tbk. PT | 126,192,334 | 8,745 | ||||
Tower Bersama Infrastructure Tbk. PT | 59,755,760 | 8,404 | ||||
* | Bumi Serpong Damai Tbk. PT | 112,144,880 | 8,153 | |||
Mayora Indah Tbk. PT | 44,696,098 | 7,929 | ||||
Hanjaya Mandala Sampoerna Tbk. PT | 114,001,624 | 7,897 | ||||
Pabrik Kertas Tjiwi Kimia Tbk. PT | 16,758,345 | 7,755 | ||||
Matahari Department Store Tbk. PT | 26,038,081 | 7,195 | ||||
Indosat Tbk. PT | 14,857,601 | 7,101 | ||||
XL Axiata Tbk. PT | 58,130,558 | 6,958 | ||||
Japfa Comfeed Indonesia Tbk. PT | 92,160,151 | 6,543 | ||||
Summarecon Agung Tbk. PT | 159,968,963 | 6,119 | ||||
* | Jasa Marga Persero Tbk. PT | 26,483,459 | 5,946 | |||
* | MNC Digital Entertainment Tbk. PT | 20,924,822 | 5,753 | |||
Surya Esa Perkasa Tbk. PT | 110,247,500 | 5,268 | ||||
* | Smartfren Telecom Tbk. PT | 1,306,203,980 | 5,263 | |||
Bank Tabungan Negara Persero Tbk. PT | 61,022,284 | 5,190 | ||||
* | Bank Neo Commerce Tbk. PT | 118,743,952 | 4,918 | |||
Bank Syariah Indonesia Tbk. PT | 39,999,223 | 4,725 | ||||
Panin Financial Tbk. PT | 210,780,209 | 4,116 | ||||
Bank BTPN Syariah Tbk. PT | 27,029,457 | 3,946 | ||||
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 72,604,500 | 3,909 | ||||
* | Waskita Karya Persero Tbk. PT | 248,206,980 | 3,893 | |||
Bank Pan Indonesia Tbk. PT | 50,280,427 | 3,789 | ||||
* | Lippo Karawaci Tbk. PT | 553,483,748 | 3,514 | |||
Ace Hardware Indonesia Tbk. PT | 91,153,321 | 2,801 | ||||
Surya Citra Media Tbk. PT | 247,868,397 | 2,792 | ||||
Astra Agro Lestari Tbk. PT | 5,228,592 | 2,755 | ||||
* | Media Nusantara Citra Tbk. PT | 68,243,598 | 2,749 |
Shares | Market Value• ($000) | |||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 37,593,057 | 2,603 | ||||
* | Bank Bukopin Tbk. PT | 347,224,881 | 2,441 | |||
Timah Tbk. PT | 34,954,301 | 2,426 | ||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 27,789,583 | 2,379 | ||||
* | Alam Sutera Realty Tbk. PT | 163,580,519 | 1,988 | |||
* | Global Mediacom Tbk. PT | 97,958,633 | 1,859 | |||
Bank Danamon Indonesia Tbk. PT | 9,524,650 | 1,833 | ||||
* | Adhi Karya Persero Tbk. PT | 57,922,032 | 1,723 | |||
* | Bank Raya Indonesia Tbk. PT | 56,436,433 | 1,643 | |||
* | Wijaya Karya Persero Tbk. PT | 35,135,576 | 1,452 | |||
* | PP Persero Tbk. PT | 30,610,782 | 1,358 | |||
Ramayana Lestari Sentosa Tbk. PT | 29,933,684 | 1,246 | ||||
* | Krakatau Steel Persero Tbk. PT | 47,287,660 | 916 | |||
*,2 | Trada Alam Minera Tbk. PT | 537,807,334 | — | |||
2,203,788 | ||||||
Ireland (0.2%) | ||||||
Kerry Group plc Class A | 2,033,125 | 214,138 | ||||
Bank of Ireland Group plc | 14,171,767 | 146,577 | ||||
Kingspan Group plc | 1,991,126 | 137,985 | ||||
AIB Group plc | 15,257,784 | 65,617 | ||||
Glanbia plc | 2,384,462 | 36,161 | ||||
* | Dalata Hotel Group plc | 2,923,695 | 14,696 | |||
Kingspan Group plc (XLON) | 3,955 | 274 | ||||
Glanbia plc (XLON) | 8,754 | 131 | ||||
*,2 | Irish Bank Resolution Corp. Ltd. | 698,992 | — | |||
615,579 | ||||||
Israel (0.4%) | ||||||
* | Nice Ltd. | 836,934 | 171,555 | |||
Bank Leumi Le-Israel BM | 20,333,043 | 161,174 | ||||
Bank Hapoalim BM | 17,699,858 | 152,477 | ||||
* | Teva Pharmaceutical Industries Ltd. | 13,182,991 | 115,534 | |||
Israel Discount Bank Ltd. Class A | 16,388,936 | 81,451 | ||||
* | Tower Semiconductor Ltd. | 1,444,019 | 63,669 | |||
Elbit Systems Ltd. | 320,930 | 59,410 | ||||
ICL Group Ltd. | 9,549,155 | 59,308 | ||||
Mizrahi Tefahot Bank Ltd. | 1,793,179 | 58,804 | ||||
Bezeq The Israeli Telecommunication Corp. Ltd. | 27,013,926 | 36,777 | ||||
* | Nova Ltd. | 380,346 | 35,365 | |||
Azrieli Group Ltd. | 477,581 | 27,851 | ||||
First International Bank of Israel Ltd. | 686,743 | 24,952 | ||||
Mivne Real Estate KD Ltd. | 8,567,998 | 24,001 | ||||
* | Enlight Renewable Energy Ltd. | 1,332,252 | 22,079 | |||
* | Perion Network Ltd. | 521,154 | 18,781 | |||
* | Shufersal Ltd. | 3,523,181 | 17,959 | |||
Phoenix Holdings Ltd. | 1,560,351 | 16,740 | ||||
Melisron Ltd. | 229,580 | 15,348 | ||||
* | Big Shopping Centers Ltd. | 178,637 | 15,235 | |||
Israel Corp. Ltd. | 48,830 | 14,302 | ||||
Harel Insurance Investments & Financial Services Ltd. | 1,462,096 | 13,124 | ||||
* | Clal Insurance Enterprises Holdings Ltd. | 831,341 | 12,791 | |||
* | Strauss Group Ltd. | 545,644 | 12,167 | |||
* | Paz Oil Co. Ltd. | 127,069 | 11,971 | |||
Amot Investments Ltd. | 2,257,343 | 11,963 | ||||
* | Airport City Ltd. | 918,672 | 11,766 | |||
Alony Hetz Properties & Investments Ltd. | 1,453,930 | 11,481 | ||||
Delek Group Ltd. | 101,173 | 11,021 | ||||
Reit 1 Ltd. | 2,482,753 | 10,643 | ||||
Isracard Ltd. | 2,539,841 | 10,342 | ||||
Shapir Engineering & Industry Ltd. | 1,438,709 | 10,282 | ||||
Electra Ltd. | 23,465 | 10,079 | ||||
* | Camtek Ltd. | 346,446 | 8,982 | |||
Sapiens International Corp. NV | 412,451 | 8,364 | ||||
Energix-Renewable Energies Ltd. | 2,759,633 | 8,212 | ||||
* | OPC Energy Ltd. | 1,135,410 | 8,102 |
Shares | Market Value• ($000) | |||||
FIBI Holdings Ltd. | 215,859 | 8,052 | ||||
Hilan Ltd. | 178,034 | 7,894 | ||||
Fox Wizel Ltd. | 91,471 | 7,696 | ||||
Ashtrom Group Ltd. | 487,560 | 7,684 | ||||
Matrix IT Ltd. | 416,178 | 7,479 | ||||
* | Fattal Holdings 1998 Ltd. | 83,170 | 7,473 | |||
* | Shikun & Binui Ltd. | 3,134,811 | 6,728 | |||
* | Partner Communications Co. Ltd. | 1,377,204 | 6,710 | |||
Menora Mivtachim Holdings Ltd. | 311,238 | 6,535 | ||||
Maytronics Ltd. | 586,666 | 6,173 | ||||
Formula Systems 1985 Ltd. | 92,694 | 5,871 | ||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 102,629 | 5,860 | ||||
Kenon Holdings Ltd. | 216,212 | 5,752 | ||||
One Software Technologies Ltd. | 530,663 | 5,681 | ||||
Summit Real Estate Holdings Ltd. | 510,701 | 5,666 | ||||
* | Equital Ltd. | 220,749 | 5,606 | |||
Oil Refineries Ltd. | 20,049,872 | 5,583 | ||||
Delek Automotive Systems Ltd. | 676,019 | 5,458 | ||||
Mega Or Holdings Ltd. | 271,483 | 5,363 | ||||
Sella Capital Real Estate Ltd. | 2,527,296 | 5,219 | ||||
Delta Galil Ltd. | 117,464 | 4,971 | ||||
Danel Adir Yeoshua Ltd. | 62,819 | 4,594 | ||||
* | Migdal Insurance & Financial Holdings Ltd. | 4,117,660 | 4,440 | |||
* | Cellcom Israel Ltd. | 1,210,500 | 4,341 | |||
Elco Ltd. | 122,961 | 4,268 | ||||
Gav-Yam Lands Corp. Ltd. | 471,188 | 3,401 | ||||
Israel Canada T.R Ltd. | 1,778,965 | 3,286 | ||||
AudioCodes Ltd. | 316,106 | 3,179 | ||||
G City Ltd. | 985,770 | 3,095 | ||||
IDI Insurance Co. Ltd. | 94,217 | 2,431 | ||||
* | AFI Properties Ltd. | 82,901 | 2,210 | |||
* | Kamada Ltd. | 435,067 | 1,990 | |||
Naphtha Israel Petroleum Corp. Ltd. | 401,112 | 1,715 | ||||
* | Gilat Satellite Networks Ltd. | 350,581 | 1,633 | |||
* | Allot Ltd. | 443,724 | 1,206 | |||
1,539,305 | ||||||
Italy (1.7%) | ||||||
Enel SpA | 102,708,451 | 701,716 | ||||
Intesa Sanpaolo SpA | 214,093,969 | 562,937 | ||||
UniCredit SpA | 24,785,463 | 491,136 | ||||
1 | Stellantis NV | 27,431,246 | 454,991 | |||
Ferrari NV | 1,590,630 | 443,226 | ||||
Eni SpA | 29,221,034 | 441,454 | ||||
Assicurazioni Generali SpA | 17,907,687 | 372,984 | ||||
Moncler SpA | 2,688,829 | 199,461 | ||||
1 | CNH Industrial NV | 13,066,901 | 183,875 | |||
Snam SpA | 29,427,582 | 163,549 | ||||
Terna - Rete Elettrica Nazionale | 18,575,404 | 160,784 | ||||
Prysmian SpA | 3,475,751 | 142,247 | ||||
FinecoBank Banca Fineco SpA | 8,049,545 | 122,013 | ||||
Mediobanca Banca di Credito Finanziario SpA | 8,384,250 | 90,040 | ||||
Tenaris SA | 5,966,435 | 85,352 | ||||
Davide Campari-Milano NV | 6,591,431 | 84,947 | ||||
Banco BPM SpA | 18,160,011 | 73,840 | ||||
3 | Infrastrutture Wireless Italiane SpA | 4,628,667 | 64,244 | |||
Leonardo SpA | 5,292,599 | 63,071 | ||||
3 | Poste Italiane SpA | 6,022,541 | 62,676 | |||
Amplifon SpA | 1,705,721 | 62,617 | ||||
*,3 | Nexi SpA | 7,320,821 | 60,703 | |||
Recordati Industria Chimica e Farmaceutica SpA | 1,273,530 | 58,624 | ||||
Interpump Group SpA | 1,049,810 | 58,590 | ||||
Brunello Cucinelli SpA | 441,836 | 42,307 | ||||
Italgas SpA | 6,432,896 | 42,003 | ||||
*,1 | Telecom Italia SpA (Registered) | 139,912,998 | 41,150 | |||
BPER Banca | 13,867,005 | 38,948 |
Shares | Market Value• ($000) | |||||
A2A SpA | 20,252,434 | 35,733 | ||||
Reply SpA | 296,598 | 34,554 | ||||
3 | Pirelli & C SpA | 6,492,440 | 34,008 | |||
Hera SpA | 10,488,956 | 32,655 | ||||
Unipol Gruppo SpA | 5,661,354 | 31,830 | ||||
DiaSorin SpA | 291,965 | 31,711 | ||||
Azimut Holding SpA | 1,403,033 | 31,338 | ||||
Buzzi Unicem SpA | 1,144,525 | 28,460 | ||||
Banca Mediolanum SpA | 3,141,809 | 28,406 | ||||
Brembo SpA | 1,923,579 | 28,265 | ||||
Banca Generali SpA | 731,582 | 24,288 | ||||
* | Telecom Italia SpA (Bearer) | 81,705,286 | 23,595 | |||
Banca Popolare di Sondrio SPA | 5,163,395 | 23,456 | ||||
* | Iveco Group NV | 2,598,805 | 23,383 | |||
3 | BFF Bank SpA | 2,424,335 | 23,330 | |||
ERG SpA | 740,396 | 22,359 | ||||
De' Longhi SpA | 916,795 | 21,303 | ||||
* | Saipem SpA | 13,786,078 | 21,089 | |||
*,1 | Autogrill SpA | 2,549,274 | 18,673 | |||
Iren SpA | 8,567,584 | 18,515 | ||||
Salvatore Ferragamo SpA | 923,622 | 16,240 | ||||
UnipolSai Assicurazioni SpA | 5,879,726 | 15,818 | ||||
3 | Technogym SpA | 1,732,632 | 15,811 | |||
3 | Carel Industries SpA | 568,369 | 14,907 | |||
3 | Enav SpA | 3,154,910 | 14,826 | |||
SOL SpA | 455,844 | 13,171 | ||||
* | Banca Monte dei Paschi di Siena SpA | 5,507,942 | 12,699 | |||
Tamburi Investment Partners SpA | 1,317,846 | 12,585 | ||||
3 | Anima Holding SpA | 2,975,500 | 12,364 | |||
Sesa SpA | 92,453 | 11,331 | ||||
* | Saras SpA | 7,872,490 | 10,178 | |||
MARR SpA | 638,155 | 9,998 | ||||
1 | Webuild SpA | 4,281,673 | 9,206 | |||
1 | Maire Tecnimont SpA | 2,139,553 | 9,182 | |||
Piaggio & C SpA | 2,221,170 | 9,140 | ||||
1 | Danieli & C Officine Meccaniche SpA Saving Shares | 338,495 | 8,809 | |||
El.En. SpA | 673,214 | 8,694 | ||||
Banca IFIS SpA | 514,687 | 8,644 | ||||
ACEA SpA | 573,370 | 8,409 | ||||
Sanlorenzo SpA | 174,889 | 7,849 | ||||
3 | RAI Way SpA | 1,125,703 | 7,211 | |||
Zignago Vetro SpA | 379,301 | 7,045 | ||||
Credito Emiliano SpA | 914,496 | 7,021 | ||||
3 | doValue SpA | 922,905 | 6,480 | |||
Gruppo MutuiOnline SpA | 204,159 | 6,368 | ||||
*,3 | GVS SpA | 902,634 | 6,161 | |||
Salcef Group SpA | 262,864 | 6,134 | ||||
Danieli & C Officine Meccaniche SpA | 273,813 | 5,608 | ||||
*,1 | Fincantieri SpA | 8,422,600 | 5,131 | |||
Tinexta SpA | 245,862 | 5,013 | ||||
* | Tod's SpA | 113,426 | 4,794 | |||
Italmobiliare SpA | 167,144 | 4,717 | ||||
Cementir Holding NV | 514,105 | 4,313 | ||||
MFE-MediaForEurope NV Class A | 8,399,659 | 3,970 | ||||
Immobiliare Grande Distribuzione SIIQ SpA | 1,065,675 | 3,487 | ||||
*,1 | Juventus Football Club SpA | 10,296,165 | 3,283 | |||
Arnoldo Mondadori Editore SpA | 1,396,755 | 3,053 | ||||
Tenaris SA ADR | 100,459 | 2,884 | ||||
1 | MFE-MediaForEurope NV Class B | 3,873,828 | 2,854 | |||
Biesse SpA | 168,856 | 2,580 | ||||
Datalogic SpA | 308,653 | 2,563 | ||||
Alerion Cleanpower SpA | 76,442 | 2,464 | ||||
Rizzoli Corriere Della Sera Mediagroup SpA | 1,156,245 | 1,000 | ||||
*,1 | Webuild SpA Warrants Exp. 8/2/30 | 374,482 | 338 | |||
*,2 | Gemina SpA | 315,232 | — | |||
6,240,769 |
Shares | Market Value• ($000) | |||||
Japan (14.9%) | ||||||
Toyota Motor Corp. | 158,261,213 | 2,172,932 | ||||
Sony Group Corp. | 16,324,751 | 1,476,961 | ||||
Keyence Corp. | 2,574,688 | 1,161,072 | ||||
Mitsubishi UFJ Financial Group Inc. | 153,405,916 | 960,250 | ||||
Daiichi Sankyo Co. Ltd. | 24,838,721 | 852,331 | ||||
Shin-Etsu Chemical Co. Ltd. | 25,578,945 | 729,916 | ||||
Sumitomo Mitsui Financial Group Inc. | 16,963,893 | 693,376 | ||||
Tokyo Electron Ltd. | 5,861,877 | 671,217 | ||||
Takeda Pharmaceutical Co. Ltd. | 19,949,263 | 661,501 | ||||
KDDI Corp. | 21,090,033 | 658,391 | ||||
Hitachi Ltd. | 11,888,948 | 657,633 | ||||
Daikin Industries Ltd. | 3,503,145 | 636,280 | ||||
Mitsui & Co. Ltd. | 19,754,151 | 616,699 | ||||
ITOCHU Corp. | 17,690,788 | 586,889 | ||||
Nintendo Co. Ltd. | 13,871,394 | 586,446 | ||||
Honda Motor Co. Ltd. | 21,970,607 | 582,727 | ||||
Mitsubishi Corp. | 15,484,878 | 574,115 | ||||
Recruit Holdings Co. Ltd. | 17,853,959 | 500,868 | ||||
Tokio Marine Holdings Inc. | 24,633,189 | 495,300 | ||||
Mizuho Financial Group Inc. | 33,532,322 | 486,079 | ||||
Fast Retailing Co. Ltd. | 2,035,108 | 481,917 | ||||
SoftBank Group Corp. | 12,787,965 | 479,580 | ||||
Hoya Corp. | 4,557,035 | 477,828 | ||||
Nippon Telegraph & Telephone Corp. | 15,211,355 | 464,159 | ||||
Seven & i Holdings Co. Ltd. | 10,167,981 | 460,787 | ||||
Oriental Land Co. Ltd. | 12,378,795 | 438,076 | ||||
FANUC Corp. | 12,694,600 | 428,712 | ||||
Murata Manufacturing Co. Ltd. | 7,408,015 | 420,302 | ||||
SoftBank Corp. | 36,094,804 | 406,385 | ||||
SMC Corp. | 744,131 | 371,131 | ||||
Astellas Pharma Inc. | 24,145,761 | 363,745 | ||||
Denso Corp. | 5,837,291 | 352,360 | ||||
Japan Tobacco Inc. | 15,628,633 | 336,280 | ||||
Mitsubishi Electric Corp. | 25,673,495 | 318,323 | ||||
Fujitsu Ltd. | 2,373,883 | 316,385 | ||||
Canon Inc. | 12,766,387 | 304,062 | ||||
Nidec Corp. | 6,100,418 | 301,861 | ||||
Komatsu Ltd. | 12,102,574 | 300,989 | ||||
Bridgestone Corp. | 7,428,235 | 298,306 | ||||
Central Japan Railway Co. | 2,389,304 | 295,793 | ||||
Marubeni Corp. | 20,229,594 | 287,123 | ||||
Olympus Corp. | 16,326,001 | 285,810 | ||||
East Japan Railway Co. | 4,761,795 | 272,478 | ||||
Sumitomo Corp. | 14,810,252 | 265,442 | ||||
Panasonic Holdings Corp. | 28,151,827 | 265,156 | ||||
ORIX Corp. | 15,550,269 | 264,549 | ||||
Terumo Corp. | 8,582,667 | 257,015 | ||||
Shiseido Co. Ltd. | 5,122,840 | 256,786 | ||||
Asahi Group Holdings Ltd. | 6,412,754 | 247,751 | ||||
FUJIFILM Holdings Corp. | 4,676,762 | 243,753 | ||||
Kao Corp. | 6,028,983 | 243,622 | ||||
Mitsui Fudosan Co. Ltd. | 12,010,168 | 238,546 | ||||
Dai-ichi Life Holdings Inc. | 12,683,902 | 235,930 | ||||
Nippon Steel Corp. | 10,762,550 | 229,860 | ||||
Japan Post Holdings Co. Ltd. | 27,778,889 | 228,674 | ||||
Ajinomoto Co. Inc. | 6,278,487 | 225,802 | ||||
Chugai Pharmaceutical Co. Ltd. | 8,597,250 | 221,858 | ||||
Kubota Corp. | 14,294,253 | 216,601 | ||||
Daiwa House Industry Co. Ltd. | 8,464,285 | 215,742 | ||||
Kyocera Corp. | 4,021,426 | 211,075 | ||||
* | Renesas Electronics Corp. | 16,041,106 | 209,055 | |||
Suzuki Motor Corp. | 5,980,231 | 208,522 | ||||
Unicharm Corp. | 5,136,001 | 207,340 | ||||
Eisai Co. Ltd. | 3,488,023 | 201,270 | ||||
MS&AD Insurance Group Holdings Inc. | 5,941,410 | 195,011 | ||||
Advantest Corp. | 2,443,276 | 190,409 |
Shares | Market Value• ($000) | |||||
Aeon Co. Ltd. | 9,308,891 | 189,734 | ||||
Otsuka Holdings Co. Ltd. | 5,529,705 | 188,125 | ||||
Mitsubishi Estate Co. Ltd. | 14,820,333 | 182,650 | ||||
Toshiba Corp. | 5,560,238 | 179,150 | ||||
Bandai Namco Holdings Inc. | 7,696,294 | 174,825 | ||||
Sumitomo Mitsui Trust Holdings Inc. | 4,759,338 | 171,563 | ||||
Sompo Holdings Inc. | 4,080,709 | 170,286 | ||||
TDK Corp. | 4,739,632 | 162,943 | ||||
Secom Co. Ltd. | 2,543,471 | 162,869 | ||||
Sysmex Corp. | 2,505,670 | 161,173 | ||||
Kirin Holdings Co. Ltd. | 9,889,242 | 160,654 | ||||
Shionogi & Co. Ltd. | 3,558,688 | 159,303 | ||||
Japan Post Bank Co. Ltd. | 19,788,124 | 158,019 | ||||
Shimano Inc. | 1,012,894 | 156,647 | ||||
1 | Nippon Yusen KK | 6,365,081 | 150,464 | |||
Sekisui House Ltd. | 7,299,412 | 150,066 | ||||
Mitsubishi Heavy Industries Ltd. | 3,766,119 | 142,812 | ||||
Kikkoman Corp. | 2,405,177 | 142,468 | ||||
Omron Corp. | 2,417,361 | 141,800 | ||||
Nomura Research Institute Ltd. | 5,625,150 | 141,526 | ||||
Nomura Holdings Inc. | 39,444,621 | 141,405 | ||||
Resona Holdings Inc. | 28,249,112 | 140,793 | ||||
Yaskawa Electric Corp. | 3,396,074 | 138,307 | ||||
Inpex Corp. | 12,520,894 | 137,017 | ||||
M3 Inc. | 5,571,683 | 136,762 | ||||
Lasertec Corp. | 1,002,917 | 136,443 | ||||
Obic Co. Ltd. | 875,527 | 134,897 | ||||
ENEOS Holdings Inc. | 37,285,196 | 132,643 | ||||
West Japan Railway Co. | 3,050,014 | 132,193 | ||||
NEC Corp. | 3,424,756 | 131,700 | ||||
Subaru Corp. | 8,048,353 | 131,364 | ||||
Yakult Honsha Co. Ltd. | 1,711,908 | 128,759 | ||||
Sumitomo Electric Industries Ltd. | 9,976,826 | 127,327 | ||||
Nitori Holdings Co. Ltd. | 986,093 | 125,565 | ||||
Disco Corp. | 1,100,386 | 125,285 | ||||
Nitto Denko Corp. | 1,933,671 | 125,008 | ||||
Toyota Industries Corp. | 2,110,023 | 122,630 | ||||
Toyota Tsusho Corp. | 2,947,233 | 122,509 | ||||
Sumitomo Realty & Development Co. Ltd. | 5,219,019 | 121,860 | ||||
Nippon Paint Holdings Co. Ltd. | 13,374,307 | 120,666 | ||||
Nexon Co. Ltd. | 5,261,160 | 118,851 | ||||
Sumitomo Metal Mining Co. Ltd. | 3,129,296 | 115,498 | ||||
Asahi Kasei Corp. | 16,299,936 | 115,129 | ||||
Toray Industries Inc. | 20,039,861 | 113,572 | ||||
Japan Exchange Group Inc. | 6,965,771 | 113,109 | ||||
Tokyo Gas Co. Ltd. | 5,499,854 | 112,654 | ||||
NTT Data Corp. | 8,276,201 | 112,417 | ||||
Tokyu Corp. | 7,932,410 | 111,974 | ||||
Ono Pharmaceutical Co. Ltd. | 5,527,370 | 111,294 | ||||
Shimadzu Corp. | 3,553,928 | 111,155 | ||||
1 | Mitsui OSK Lines Ltd. | 4,390,180 | 108,835 | |||
Yamaha Motor Co. Ltd. | 4,013,702 | 104,080 | ||||
Kansai Electric Power Co. Inc. | 9,609,815 | 103,735 | ||||
Chubu Electric Power Co. Inc. | 9,226,240 | 102,894 | ||||
MINEBEA MITSUMI Inc. | 5,472,980 | 101,352 | ||||
Pan Pacific International Holdings Corp. | 5,294,230 | 98,933 | ||||
Dentsu Group Inc. | 2,739,955 | 98,734 | ||||
Dai Nippon Printing Co. Ltd. | 3,433,063 | 98,687 | ||||
Mitsubishi Chemical Group Corp. | 16,806,391 | 98,597 | ||||
Z Holdings Corp. | 34,451,487 | 94,371 | ||||
Nissan Motor Co. Ltd. | 25,531,550 | 93,099 | ||||
MISUMI Group Inc. | 3,684,277 | 92,944 | ||||
AGC Inc. | 2,444,276 | 91,135 | ||||
Makita Corp. | 3,226,935 | 91,034 | ||||
Hankyu Hanshin Holdings Inc. | 2,881,418 | 89,962 | ||||
Hamamatsu Photonics KK | 1,689,516 | 89,568 | ||||
Daiwa Securities Group Inc. | 18,917,758 | 87,867 |
Shares | Market Value• ($000) | |||||
Capcom Co. Ltd. | 2,333,512 | 87,688 | ||||
MatsukiyoCocokara & Co. | 1,617,519 | 86,618 | ||||
Osaka Gas Co. Ltd. | 5,226,691 | 86,456 | ||||
Nissin Foods Holdings Co. Ltd. | 891,447 | 85,946 | ||||
Nippon Building Fund Inc. | 20,108 | 84,317 | ||||
TIS Inc. | 3,029,566 | 83,191 | ||||
MEIJI Holdings Co. Ltd. | 3,425,742 | 82,662 | ||||
T&D Holdings Inc. | 6,679,291 | 81,797 | ||||
Rohm Co. Ltd. | 1,081,678 | 81,438 | ||||
Daito Trust Construction Co. Ltd. | 852,717 | 80,819 | ||||
SG Holdings Co. Ltd. | 5,599,496 | 80,576 | ||||
Isuzu Motors Ltd. | 6,804,866 | 80,359 | ||||
Taisei Corp. | 2,362,500 | 80,351 | ||||
Kintetsu Group Holdings Co. Ltd. | 2,379,025 | 80,309 | ||||
JFE Holdings Inc. | 6,787,033 | 80,293 | ||||
Yamaha Corp. | 2,006,629 | 79,081 | ||||
Nissan Chemical Corp. | 1,726,738 | 76,740 | ||||
Kajima Corp. | 5,716,904 | 75,638 | ||||
Trend Micro Inc. | 1,536,912 | 75,099 | ||||
Toppan Inc. | 3,529,948 | 75,042 | ||||
Yamato Holdings Co. Ltd. | 4,334,696 | 74,460 | ||||
Obayashi Corp. | 8,891,995 | 74,131 | ||||
* | Tokyo Electric Power Co. Holdings Inc. | 20,439,543 | 73,284 | |||
Kyowa Kirin Co. Ltd. | 3,291,946 | 73,250 | ||||
Nippon Prologis REIT Inc. | 31,484 | 71,723 | ||||
Kawasaki Kisen Kaisha Ltd. | 2,968,509 | 70,741 | ||||
1 | Daifuku Co. Ltd. | 3,831,114 | 70,587 | |||
Nomura Real Estate Master Fund Inc. | 59,259 | 69,339 | ||||
Tobu Railway Co. Ltd. | 2,682,779 | 68,480 | ||||
Mazda Motor Corp. | 7,546,858 | 68,295 | ||||
Japan Real Estate Investment Corp. | 17,141 | 67,920 | ||||
Sumitomo Chemical Co. Ltd. | 19,884,668 | 67,195 | ||||
Aisin Corp. | 2,286,312 | 67,107 | ||||
GLP J-REIT | 58,695 | 67,063 | ||||
Fuji Electric Co. Ltd. | 1,653,637 | 66,750 | ||||
Japan Metropolitan Fund Investment Corp. | 90,556 | 66,307 | ||||
Idemitsu Kosan Co. Ltd. | 3,085,318 | 65,696 | ||||
TOTO Ltd. | 1,916,296 | 65,541 | ||||
Sojitz Corp. | 3,070,776 | 64,675 | ||||
Keisei Electric Railway Co. Ltd. | 1,828,417 | 64,523 | ||||
Asics Corp. | 2,252,026 | 62,947 | ||||
Suntory Beverage & Food Ltd. | 1,662,831 | 62,598 | ||||
Ricoh Co. Ltd. | 7,555,367 | 62,556 | ||||
Sekisui Chemical Co. Ltd. | 4,391,119 | 62,496 | ||||
SBI Holdings Inc. | 3,183,500 | 62,176 | ||||
BayCurrent Consulting Inc. | 1,783,760 | 62,004 | ||||
Konami Group Corp. | 1,247,380 | 61,376 | ||||
SUMCO Corp. | 4,426,726 | 60,963 | ||||
Kurita Water Industries Ltd. | 1,452,008 | 60,852 | ||||
Daiwa House REIT Investment Corp. | 28,266 | 60,141 | ||||
Koito Manufacturing Co. Ltd. | 3,018,916 | 58,396 | ||||
Toho Co. Ltd. | 1,461,280 | 58,052 | ||||
Mitsui Chemicals Inc. | 2,275,451 | 57,571 | ||||
Odakyu Electric Railway Co. Ltd. | 4,069,367 | 56,842 | ||||
Hirose Electric Co. Ltd. | 418,358 | 56,461 | ||||
Keio Corp. | 1,517,606 | 56,364 | ||||
Ibiden Co. Ltd. | 1,422,462 | 55,969 | ||||
Concordia Financial Group Ltd. | 14,397,519 | 54,629 | ||||
Niterra Co. Ltd. | 2,560,789 | 53,674 | ||||
Lixil Corp. | 3,407,226 | 53,633 | ||||
Rakuten Group Inc. | 10,750,259 | 53,622 | ||||
JSR Corp. | 2,310,692 | 53,616 | ||||
Seiko Epson Corp. | 3,504,945 | 53,604 | ||||
Rohto Pharmaceutical Co. Ltd. | 2,563,444 | 53,184 | ||||
Toyo Suisan Kaisha Ltd. | 1,186,498 | 52,974 | ||||
Nippon Express Holdings Inc. | 899,331 | 52,775 | ||||
Ebara Corp. | 1,204,800 | 52,712 |
Shares | Market Value• ($000) | |||||
Hoshizaki Corp. | 1,494,135 | 52,625 | ||||
Yokogawa Electric Corp. | 3,196,178 | 51,908 | ||||
Kobe Bussan Co. Ltd. | 1,839,062 | 51,436 | ||||
Chiba Bank Ltd. | 7,857,139 | 51,307 | ||||
Isetan Mitsukoshi Holdings Ltd. | 4,596,237 | 50,746 | ||||
Square Enix Holdings Co. Ltd. | 1,024,423 | 50,411 | ||||
Taiyo Yuden Co. Ltd. | 1,618,645 | 49,561 | ||||
Tosoh Corp. | 3,681,394 | 49,185 | ||||
Shizuoka Financial Group Inc. | 6,504,080 | 49,025 | ||||
Otsuka Corp. | 1,343,344 | 48,896 | ||||
Kobayashi Pharmaceutical Co. Ltd. | 783,401 | 48,886 | ||||
Persol Holdings Co. Ltd. | 2,343,780 | 48,327 | ||||
CyberAgent Inc. | 5,520,217 | 48,173 | ||||
Brother Industries Ltd. | 3,064,176 | 48,124 | ||||
Kyushu Railway Co. | 2,092,090 | 47,509 | ||||
Hulic Co. Ltd. | 5,482,332 | 47,203 | ||||
McDonald's Holdings Co. Japan Ltd. | 1,129,900 | 47,072 | ||||
Asahi Intecc Co. Ltd. | 2,592,108 | 46,907 | ||||
Bank of Kyoto Ltd. | 951,533 | 46,818 | ||||
MonotaRO Co. Ltd. | 3,092,100 | 46,780 | ||||
Azbil Corp. | 1,665,359 | 46,575 | ||||
USS Co. Ltd. | 2,756,779 | 46,325 | ||||
Oji Holdings Corp. | 11,596,255 | 45,570 | ||||
Orix JREIT Inc. | 34,911 | 45,129 | ||||
* | ANA Holdings Inc. | 2,062,293 | 44,985 | |||
Stanley Electric Co. Ltd. | 1,987,837 | 44,841 | ||||
Advance Residence Investment Corp. | 17,112 | 44,399 | ||||
Kose Corp. | 380,313 | 44,381 | ||||
Mitsubishi HC Capital Inc. | 8,425,106 | 43,733 | ||||
United Urban Investment Corp. | 39,216 | 43,542 | ||||
Shimizu Corp. | 7,057,246 | 43,099 | ||||
Nikon Corp. | 4,144,552 | 42,843 | ||||
SCREEN Holdings Co. Ltd. | 525,163 | 42,716 | ||||
Goldwin Inc. | 466,098 | 42,351 | ||||
IHI Corp. | 1,679,160 | 42,312 | ||||
NGK Insulators Ltd. | 3,368,952 | 42,287 | ||||
Nagoya Railroad Co. Ltd. | 2,617,933 | 42,233 | ||||
Kawasaki Heavy Industries Ltd. | 1,929,866 | 41,983 | ||||
GMO Payment Gateway Inc. | 536,261 | 41,942 | ||||
Kuraray Co. Ltd. | 4,446,185 | 41,579 | ||||
Haseko Corp. | 3,377,694 | 41,236 | ||||
Nisshin Seifun Group Inc. | 3,401,292 | 41,229 | ||||
Japan Post Insurance Co. Ltd. | 2,515,765 | 40,854 | ||||
Tokyu Fudosan Holdings Corp. | 8,024,890 | 40,725 | ||||
1 | Zensho Holdings Co. Ltd. | 1,273,069 | 40,449 | |||
NOF Corp. | 876,882 | 40,066 | ||||
Marui Group Co. Ltd. | 2,511,896 | 40,021 | ||||
Fukuoka Financial Group Inc. | 2,120,322 | 39,936 | ||||
Hikari Tsushin Inc. | 287,920 | 39,285 | ||||
* | Skylark Holdings Co. Ltd. | 2,926,556 | 39,266 | |||
Sega Sammy Holdings Inc. | 2,089,710 | 39,060 | ||||
Sumitomo Forestry Co. Ltd. | 1,805,820 | 39,013 | ||||
Santen Pharmaceutical Co. Ltd. | 4,600,067 | 38,703 | ||||
TechnoPro Holdings Inc. | 1,414,761 | 38,600 | ||||
Amada Co. Ltd. | 4,084,890 | 38,141 | ||||
NH Foods Ltd. | 1,295,315 | 37,801 | ||||
1 | Yokohama Rubber Co. Ltd. | 1,735,427 | 37,729 | |||
Open House Group Co. Ltd. | 937,643 | 37,480 | ||||
Hakuhodo DY Holdings Inc. | 3,161,562 | 37,254 | ||||
Resonac Holdings Corp. | 2,350,503 | 37,221 | ||||
Japan Airlines Co. Ltd. | 1,931,989 | 36,856 | ||||
Nomura Real Estate Holdings Inc. | 1,472,976 | 36,705 | ||||
Sumitomo Heavy Industries Ltd. | 1,488,814 | 35,973 | ||||
JGC Holdings Corp. | 2,873,027 | 35,942 | ||||
Nabtesco Corp. | 1,488,454 | 35,877 | ||||
Keihan Holdings Co. Ltd. | 1,294,049 | 35,620 | ||||
* | Kyushu Electric Power Co. Inc. | 6,109,370 | 35,574 |
Shares | Market Value• ($000) | |||||
Lion Corp. | 3,257,384 | 35,511 | ||||
THK Co. Ltd. | 1,578,708 | 35,418 | ||||
Electric Power Development Co. Ltd. | 2,185,100 | 34,939 | ||||
Koei Tecmo Holdings Co. Ltd. | 1,897,807 | 34,900 | ||||
Miura Co. Ltd. | 1,301,444 | 34,667 | ||||
Hitachi Construction Machinery Co. Ltd. | 1,401,780 | 34,542 | ||||
Japan Airport Terminal Co. Ltd. | 703,794 | 34,488 | ||||
Mebuki Financial Group Inc. | 13,393,220 | 34,309 | ||||
J Front Retailing Co. Ltd. | 3,262,106 | 34,308 | ||||
Nippon Sanso Holdings Corp. | 1,894,191 | 34,176 | ||||
Nankai Electric Railway Co. Ltd. | 1,459,612 | 34,051 | ||||
Sanrio Co. Ltd. | 734,005 | 33,971 | ||||
Cosmo Energy Holdings Co. Ltd. | 1,060,698 | 33,910 | ||||
Mitsubishi Gas Chemical Co. Inc. | 2,322,187 | 33,808 | ||||
Japan Hotel REIT Investment Corp. | 59,440 | 33,583 | ||||
Tokyo Tatemono Co. Ltd. | 2,639,139 | 33,425 | ||||
Iida Group Holdings Co. Ltd. | 1,873,104 | 33,302 | ||||
Rinnai Corp. | 1,376,714 | 33,275 | ||||
NSK Ltd. | 5,877,563 | 33,184 | ||||
Itochu Techno-Solutions Corp. | 1,269,767 | 32,881 | ||||
Ryohin Keikaku Co. Ltd. | 3,108,933 | 32,716 | ||||
Kansai Paint Co. Ltd. | 2,317,692 | 32,675 | ||||
Kobe Steel Ltd. | 4,349,130 | 32,405 | ||||
Keikyu Corp. | 3,328,929 | 32,357 | ||||
* | Tohoku Electric Power Co. Inc. | 6,252,352 | 32,147 | |||
Japan Prime Realty Investment Corp. | 12,325 | 32,047 | ||||
Food & Life Cos. Ltd. | 1,329,614 | 32,025 | ||||
Alfresa Holdings Corp. | 2,207,282 | 31,960 | ||||
* | Mitsubishi Motors Corp. | 8,278,650 | 31,820 | |||
Tsuruha Holdings Inc. | 480,257 | 31,455 | ||||
Nifco Inc. | 1,091,305 | 31,386 | ||||
Iwatani Corp. | 662,098 | 31,346 | ||||
1 | Sekisui House REIT Inc. | 54,924 | 31,133 | |||
Nippon Shinyaku Co. Ltd. | 678,313 | 31,018 | ||||
Oracle Corp. Japan | 428,522 | 30,755 | ||||
Seibu Holdings Inc. | 2,736,357 | 30,626 | ||||
ZOZO Inc. | 1,439,334 | 30,290 | ||||
Nippon Accommodations Fund Inc. | 6,210 | 30,187 | ||||
Internet Initiative Japan Inc. | 1,448,951 | 29,985 | ||||
Medipal Holdings Corp. | 1,950,370 | 29,798 | ||||
Air Water Inc. | 2,325,753 | 29,388 | ||||
Yamada Holdings Co. Ltd. | 8,410,978 | 29,310 | ||||
Lawson Inc. | 640,605 | 29,097 | ||||
Activia Properties Inc. | 9,878 | 28,783 | ||||
Industrial & Infrastructure Fund Investment Corp. | 25,096 | 28,760 | ||||
Sanwa Holdings Corp. | 2,588,662 | 28,354 | ||||
Japan Logistics Fund Inc. | 11,920 | 28,308 | ||||
LaSalle Logiport REIT | 23,786 | 28,258 | ||||
Nichirei Corp. | 1,376,293 | 28,235 | ||||
Credit Saison Co. Ltd. | 2,029,085 | 28,113 | ||||
Horiba Ltd. | 509,100 | 28,048 | ||||
Invincible Investment Corp. | 64,932 | 28,035 | ||||
Tokyo Century Corp. | 813,936 | 28,001 | ||||
1 | Aozora Bank Ltd. | 1,558,745 | 27,962 | |||
Welcia Holdings Co. Ltd. | 1,325,974 | 27,762 | ||||
Taiheiyo Cement Corp. | 1,536,774 | 27,556 | ||||
Kamigumi Co. Ltd. | 1,254,724 | 27,498 | ||||
Suzuken Co. Ltd. | 964,157 | 27,441 | ||||
COMSYS Holdings Corp. | 1,432,276 | 27,408 | ||||
AEON REIT Investment Corp. | 23,758 | 27,237 | ||||
Teijin Ltd. | 2,434,213 | 27,188 | ||||
Nihon Kohden Corp. | 981,186 | 27,148 | ||||
Mitsubishi Materials Corp. | 1,657,732 | 27,145 | ||||
Mitsui Fudosan Logistics Park Inc. | 7,151 | 26,870 | ||||
1 | Fujitec Co. Ltd. | 1,004,419 | 26,757 | |||
Toyo Seikan Group Holdings Ltd. | 1,880,820 | 26,568 |
Shares | Market Value• ($000) | |||||
Casio Computer Co. Ltd. | 2,789,115 | 26,538 | ||||
Daicel Corp. | 3,363,625 | 26,518 | ||||
Shimamura Co. Ltd. | 287,923 | 26,433 | ||||
Nihon M&A Center Holdings Inc. | 3,450,135 | 26,372 | ||||
* | SHIFT Inc. | 141,018 | 26,252 | |||
Hachijuni Bank Ltd. | 5,821,987 | 26,083 | ||||
Kadokawa Corp. | 1,218,840 | 25,994 | ||||
Takashimaya Co. Ltd. | 1,756,159 | 25,943 | ||||
SHO-BOND Holdings Co. Ltd. | 605,295 | 25,868 | ||||
Shinko Electric Industries Co. Ltd. | 867,085 | 25,745 | ||||
* | Park24 Co. Ltd. | 1,658,929 | 25,642 | |||
Taisho Pharmaceutical Holdings Co. Ltd. | 592,254 | 25,577 | ||||
* | Mercari Inc. | 1,485,787 | 25,551 | |||
Hisamitsu Pharmaceutical Co. Inc. | 913,594 | 25,270 | ||||
Ulvac Inc. | 636,124 | 25,253 | ||||
Tokyo Ohka Kogyo Co. Ltd. | 479,891 | 25,052 | ||||
Kagome Co. Ltd. | 1,026,574 | 24,934 | ||||
NET One Systems Co. Ltd. | 1,057,126 | 24,925 | ||||
SCSK Corp. | 1,650,196 | 24,914 | ||||
Sohgo Security Services Co. Ltd. | 891,001 | 24,885 | ||||
JTEKT Corp. | 3,010,766 | 24,863 | ||||
Konica Minolta Inc. | 5,913,888 | 24,669 | ||||
Sankyo Co. Ltd. | 556,258 | 24,540 | ||||
* | Money Forward Inc. | 586,338 | 24,418 | |||
Alps Alpine Co. Ltd. | 2,656,715 | 24,256 | ||||
EXEO Group Inc. | 1,302,230 | 24,163 | ||||
Sundrug Co. Ltd. | 875,360 | 24,127 | ||||
Zenkoku Hosho Co. Ltd. | 654,957 | 24,072 | ||||
Mori Hills REIT Investment Corp. | 21,207 | 23,968 | ||||
Fujikura Ltd. | 3,504,811 | 23,896 | ||||
Daiwa Securities Living Investments Corp. | 27,946 | 23,761 | ||||
1 | Workman Co. Ltd. | 582,880 | 23,744 | |||
Tokai Carbon Co. Ltd. | 2,585,636 | 23,498 | ||||
Frontier Real Estate Investment Corp. | 6,481 | 23,416 | ||||
Kakaku.com Inc. | 1,700,686 | 23,399 | ||||
INFRONEER Holdings Inc. | 2,961,497 | 23,392 | ||||
Kewpie Corp. | 1,390,305 | 23,339 | ||||
Ito En Ltd. | 747,482 | 23,121 | ||||
Sapporo Holdings Ltd. | 828,348 | 23,109 | ||||
Cosmos Pharmaceutical Corp. | 232,573 | 22,875 | ||||
Denka Co. Ltd. | 1,140,911 | 22,850 | ||||
Kinden Corp. | 1,658,205 | 22,609 | ||||
Comforia Residential REIT Inc. | 9,024 | 22,576 | ||||
Sankyu Inc. | 637,099 | 22,470 | ||||
Kenedix Residential Next Investment Corp. | 14,292 | 22,422 | ||||
ADEKA Corp. | 1,325,516 | 22,385 | ||||
Nagase & Co. Ltd. | 1,419,236 | 22,360 | ||||
1 | Kenedix Office Investment Corp. | 10,099 | 22,327 | |||
Daiwabo Holdings Co. Ltd. | 1,177,783 | 22,224 | ||||
1 | Pigeon Corp. | 1,418,995 | 22,096 | |||
Toho Gas Co. Ltd. | 1,175,096 | 21,987 | ||||
Kaneka Corp. | 823,364 | 21,905 | ||||
DMG Mori Co. Ltd. | 1,364,418 | 21,889 | ||||
Sumitomo Rubber Industries Ltd. | 2,385,863 | 21,883 | ||||
Relo Group Inc. | 1,402,355 | 21,802 | ||||
Yamazaki Baking Co. Ltd. | 1,615,014 | 21,640 | ||||
Aeon Mall Co. Ltd. | 1,589,439 | 21,430 | ||||
House Foods Group Inc. | 956,291 | 21,027 | ||||
Iyogin Holdings Inc. | 3,568,325 | 20,894 | ||||
* | Chugoku Electric Power Co. Inc. | 3,955,054 | 20,826 | |||
Calbee Inc. | 956,551 | 20,685 | ||||
Mitsubishi Logistics Corp. | 830,875 | 20,588 | ||||
Seino Holdings Co. Ltd. | 1,854,088 | 20,584 | ||||
NOK Corp. | 1,512,057 | 20,377 | ||||
Sotetsu Holdings Inc. | 1,059,648 | 20,176 | ||||
UBE Corp. | 1,270,545 | 20,155 | ||||
Coca-Cola Bottlers Japan Holdings Inc. | 1,863,115 | 20,077 |
Shares | Market Value• ($000) | |||||
Mitsubishi Estate Logistics REIT Investment Corp. | 6,541 | 20,059 | ||||
BIPROGY Inc. | 829,848 | 20,007 | ||||
Nippon Kayaku Co. Ltd. | 2,188,558 | 19,854 | ||||
Hulic REIT Inc. | 17,229 | 19,851 | ||||
DIC Corp. | 1,067,510 | 19,721 | ||||
*,1 | Sharp Corp. | 2,765,157 | 19,707 | |||
Topcon Corp. | 1,383,292 | 19,704 | ||||
Nippon Electric Glass Co. Ltd. | 1,028,026 | 19,625 | ||||
Dowa Holdings Co. Ltd. | 600,545 | 19,620 | ||||
Sugi Holdings Co. Ltd. | 462,109 | 19,605 | ||||
Nippon Gas Co. Ltd. | 1,390,918 | 19,560 | ||||
Sanken Electric Co. Ltd. | 260,170 | 19,541 | ||||
Harmonic Drive Systems Inc. | 638,635 | 19,526 | ||||
ABC-Mart Inc. | 342,781 | 19,480 | ||||
Hirogin Holdings Inc. | 3,903,443 | 19,359 | ||||
Zeon Corp. | 1,856,731 | 19,157 | ||||
Rakus Co. Ltd. | 1,253,691 | 19,055 | ||||
Fujitsu General Ltd. | 737,739 | 18,978 | ||||
Fuji Corp. | 1,122,226 | 18,823 | ||||
Nishi-Nippon Railroad Co. Ltd. | 1,025,253 | 18,803 | ||||
Daiichikosho Co. Ltd. | 1,044,378 | 18,724 | ||||
Takara Holdings Inc. | 2,362,443 | 18,617 | ||||
Fuyo General Lease Co. Ltd. | 254,043 | 18,592 | ||||
Ship Healthcare Holdings Inc. | 1,053,888 | 18,590 | ||||
Mabuchi Motor Co. Ltd. | 655,868 | 18,510 | ||||
Tokyo Seimitsu Co. Ltd. | 501,139 | 18,488 | ||||
Kotobuki Spirits Co. Ltd. | 248,123 | 18,323 | ||||
Maruichi Steel Tube Ltd. | 809,856 | 18,320 | ||||
Gunma Bank Ltd. | 5,344,958 | 18,303 | ||||
Morinaga Milk Industry Co. Ltd. | 486,527 | 18,299 | ||||
Penta-Ocean Construction Co. Ltd. | 3,761,119 | 18,285 | ||||
Citizen Watch Co. Ltd. | 3,293,746 | 18,225 | ||||
Amano Corp. | 894,082 | 18,204 | ||||
K's Holdings Corp. | 2,050,664 | 18,176 | ||||
Toda Corp. | 3,090,357 | 18,080 | ||||
Rengo Co. Ltd. | 2,769,271 | 18,061 | ||||
1 | Mitsui High-Tec Inc. | 298,541 | 18,004 | |||
Ushio Inc. | 1,439,592 | 17,908 | ||||
Mori Trust REIT Inc. | 34,023 | 17,907 | ||||
1 | Hoshino Resorts REIT Inc. | 3,421 | 17,816 | |||
Daido Steel Co. Ltd. | 461,729 | 17,781 | ||||
1 | NTT UD REIT Investment Corp. | 18,374 | 17,708 | |||
Meitec Corp. | 1,043,215 | 17,628 | ||||
Seven Bank Ltd. | 8,596,293 | 17,597 | ||||
Kyushu Financial Group Inc. | 4,872,086 | 17,563 | ||||
Ezaki Glico Co. Ltd. | 681,472 | 17,528 | ||||
TS Tech Co. Ltd. | 1,299,586 | 17,524 | ||||
GS Yuasa Corp. | 992,274 | 17,464 | ||||
Mitsui Mining & Smelting Co. Ltd. | 731,172 | 17,411 | ||||
Yamato Kogyo Co. Ltd. | 442,425 | 17,382 | ||||
Tsumura & Co. | 844,976 | 17,146 | ||||
Yamaguchi Financial Group Inc. | 2,785,358 | 17,126 | ||||
NSD Co. Ltd. | 928,185 | 17,075 | ||||
OKUMA Corp. | 384,426 | 17,071 | ||||
Toyoda Gosei Co. Ltd. | 995,203 | 17,068 | ||||
Macnica Holdings Inc. | 619,708 | 17,030 | ||||
Nippon Shokubai Co. Ltd. | 422,755 | 16,949 | ||||
Daiseki Co. Ltd. | 589,414 | 16,863 | ||||
Tokyu REIT Inc. | 12,614 | 16,851 | ||||
Nissui Corp. | 3,827,695 | 16,737 | ||||
Nakanishi Inc. | 875,754 | 16,591 | ||||
Sumitomo Bakelite Co. Ltd. | 427,757 | 16,359 | ||||
* | DeNA Co. Ltd. | 1,158,735 | 16,274 | |||
Jeol Ltd. | 556,542 | 16,238 | ||||
Fuji Soft Inc. | 271,277 | 16,207 | ||||
Anritsu Corp. | 1,749,471 | 16,019 |
Shares | Market Value• ($000) | |||||
PALTAC Corp. | 416,949 | 15,997 | ||||
* | PeptiDream Inc. | 1,182,663 | 15,979 | |||
Descente Ltd. | 503,032 | 15,977 | ||||
Toyo Tire Corp. | 1,340,505 | 15,971 | ||||
Nishi-Nippon Financial Holdings Inc. | 1,909,672 | 15,909 | ||||
Yoshinoya Holdings Co. Ltd. | 858,420 | 15,871 | ||||
Aica Kogyo Co. Ltd. | 696,960 | 15,845 | ||||
Daiwa Office Investment Corp. | 3,643 | 15,835 | ||||
1 | Bic Camera Inc. | 1,888,612 | 15,801 | |||
Fancl Corp. | 904,264 | 15,649 | ||||
SMS Co. Ltd. | 663,390 | 15,590 | ||||
Pilot Corp. | 464,313 | 15,474 | ||||
Nichias Corp. | 764,985 | 15,471 | ||||
NHK Spring Co. Ltd. | 2,084,811 | 15,457 | ||||
Tokuyama Corp. | 939,243 | 15,318 | ||||
Kokuyo Co. Ltd. | 1,071,433 | 15,312 | ||||
Ain Holdings Inc. | 367,870 | 15,297 | ||||
Furukawa Electric Co. Ltd. | 833,180 | 15,254 | ||||
Japan Steel Works Ltd. | 834,128 | 15,154 | ||||
Canon Marketing Japan Inc. | 605,594 | 15,142 | ||||
Hanwa Co. Ltd. | 488,070 | 15,113 | ||||
Digital Garage Inc. | 428,328 | 15,111 | ||||
77 Bank Ltd. | 926,216 | 15,058 | ||||
FP Corp. | 604,500 | 15,037 | ||||
GMO internet group Inc. | 747,182 | 15,031 | ||||
Morinaga & Co. Ltd. | 505,572 | 14,983 | ||||
Yaoko Co. Ltd. | 285,600 | 14,971 | ||||
Kureha Corp. | 240,285 | 14,918 | ||||
Mizuho Leasing Co. Ltd. | 532,262 | 14,915 | ||||
Sawai Group Holdings Co. Ltd. | 513,907 | 14,870 | ||||
Kenedix Retail REIT Corp. | 8,201 | 14,755 | ||||
* | SBI Shinsei Bank Ltd. | 821,231 | 14,737 | |||
Chugin Financial Group Inc. | 2,190,279 | 14,697 | ||||
Colowide Co. Ltd. | 950,057 | 14,555 | ||||
Japan Excellent Inc. | 16,899 | 14,460 | ||||
Resorttrust Inc. | 875,636 | 14,459 | ||||
Kanematsu Corp. | 1,106,961 | 14,409 | ||||
Asahi Holdings Inc. | 976,073 | 14,370 | ||||
Heiwa Real Estate REIT Inc. | 12,254 | 14,352 | ||||
Inaba Denki Sangyo Co. Ltd. | 641,479 | 14,328 | ||||
OSG Corp. | 1,019,545 | 14,322 | ||||
OBIC Business Consultants Co. Ltd. | 375,895 | 14,274 | ||||
JMDC Inc. | 397,689 | 14,257 | ||||
H.U. Group Holdings Inc. | 704,504 | 14,242 | ||||
Menicon Co. Ltd. | 664,772 | 14,119 | ||||
Toho Holdings Co. Ltd. | 707,451 | 14,114 | ||||
* | Hino Motors Ltd. | 3,571,376 | 14,072 | |||
Hazama Ando Corp. | 2,125,961 | 14,034 | ||||
Heiwa Corp. | 708,880 | 13,996 | ||||
NTN Corp. | 5,663,603 | 13,990 | ||||
1 | Pola Orbis Holdings Inc. | 996,893 | 13,857 | |||
Glory Ltd. | 650,509 | 13,831 | ||||
Nisshinbo Holdings Inc. | 1,796,270 | 13,829 | ||||
NIPPON REIT Investment Corp. | 5,882 | 13,808 | ||||
As One Corp. | 325,837 | 13,804 | ||||
AEON Financial Service Co. Ltd. | 1,548,605 | 13,794 | ||||
Kyudenko Corp. | 516,911 | 13,784 | ||||
* | Sansan Inc. | 1,026,393 | 13,767 | |||
MIRAIT ONE Corp. | 1,103,964 | 13,713 | ||||
Sumitomo Pharma Co. Ltd. | 2,184,807 | 13,707 | ||||
Japan Elevator Service Holdings Co. Ltd. | 921,204 | 13,704 | ||||
Outsourcing Inc. | 1,343,037 | 13,681 | ||||
Hitachi Zosen Corp. | 2,202,726 | 13,661 | ||||
Toagosei Co. Ltd. | 1,574,186 | 13,610 | ||||
Ferrotec Holdings Corp. | 601,400 | 13,602 | ||||
Maruwa Co. Ltd. | 106,193 | 13,542 | ||||
Benesse Holdings Inc. | 943,029 | 13,535 |
Shares | Market Value• ($000) | |||||
Wacoal Holdings Corp. | 695,229 | 13,519 | ||||
Duskin Co. Ltd. | 550,617 | 13,508 | ||||
Fujimi Inc. | 255,726 | 13,248 | ||||
DCM Holdings Co. Ltd. | 1,262,982 | 13,230 | ||||
H2O Retailing Corp. | 1,113,770 | 13,198 | ||||
Tomy Co. Ltd. | 1,160,731 | 13,115 | ||||
Kyoritsu Maintenance Co. Ltd. | 324,855 | 13,113 | ||||
Toyota Boshoku Corp. | 827,736 | 13,102 | ||||
Izumi Co. Ltd. | 555,431 | 13,062 | ||||
Shiga Bank Ltd. | 619,032 | 12,904 | ||||
Nikkon Holdings Co. Ltd. | 665,576 | 12,898 | ||||
Japan Petroleum Exploration Co. Ltd. | 386,711 | 12,868 | ||||
Acom Co. Ltd. | 5,181,531 | 12,695 | ||||
DTS Corp. | 532,973 | 12,663 | ||||
Katitas Co. Ltd. | 647,554 | 12,646 | ||||
Daishi Hokuetsu Financial Group Inc. | 562,592 | 12,537 | ||||
Takasago Thermal Engineering Co. Ltd. | 742,883 | 12,474 | ||||
Takeuchi Manufacturing Co. Ltd. | 451,174 | 12,382 | ||||
Heiwa Real Estate Co. Ltd. | 429,991 | 12,304 | ||||
Toridoll Holdings Corp. | 575,188 | 12,268 | ||||
Sangetsu Corp. | 734,488 | 12,248 | ||||
* | Shikoku Electric Power Co. Inc. | 2,062,152 | 12,184 | |||
Toei Co. Ltd. | 90,420 | 12,175 | ||||
1 | Sakata Seed Corp. | 412,873 | 12,079 | |||
CKD Corp. | 789,416 | 12,025 | ||||
Shochiku Co. Ltd. | 133,608 | 11,997 | ||||
1 | Fuji Kyuko Co. Ltd. | 309,285 | 11,880 | |||
Nipro Corp. | 1,577,111 | 11,878 | ||||
Shoei Co. Ltd. | 636,152 | 11,801 | ||||
Sumitomo Osaka Cement Co. Ltd. | 419,498 | 11,798 | ||||
Justsystems Corp. | 445,920 | 11,783 | ||||
Hokuhoku Financial Group Inc. | 1,634,815 | 11,782 | ||||
Kaken Pharmaceutical Co. Ltd. | 425,060 | 11,704 | ||||
1 | Dexerials Corp. | 613,076 | 11,667 | |||
Nippon Soda Co. Ltd. | 336,153 | 11,595 | ||||
Seria Co. Ltd. | 648,350 | 11,526 | ||||
Open Up Group Inc. | 776,019 | 11,496 | ||||
Sumitomo Warehouse Co. Ltd. | 691,116 | 11,482 | ||||
JAFCO Group Co. Ltd. | 900,789 | 11,478 | ||||
Okumura Corp. | 467,238 | 11,463 | ||||
NS Solutions Corp. | 418,356 | 11,386 | ||||
Royal Holdings Co. Ltd. | 532,022 | 11,282 | ||||
Japan Material Co. Ltd. | 750,990 | 11,260 | ||||
San-In Godo Bank Ltd. | 1,998,943 | 11,233 | ||||
Round One Corp. | 2,591,666 | 11,211 | ||||
Inabata & Co. Ltd. | 547,768 | 11,182 | ||||
Hokuetsu Corp. | 1,687,912 | 11,164 | ||||
Tadano Ltd. | 1,412,630 | 11,057 | ||||
Lintec Corp. | 653,043 | 10,921 | ||||
NEC Networks & System Integration Corp. | 873,803 | 10,892 | ||||
Benefit One Inc. | 791,319 | 10,892 | ||||
1 | EDION Corp. | 1,099,622 | 10,821 | |||
Jaccs Co. Ltd. | 322,637 | 10,815 | ||||
MIXI Inc. | 510,346 | 10,789 | ||||
Mani Inc. | 814,586 | 10,660 | ||||
Aiful Corp. | 3,909,661 | 10,634 | ||||
Global One Real Estate Investment Corp. | 13,726 | 10,621 | ||||
1 | Ichigo Office REIT Investment Corp. | 16,366 | 10,591 | |||
1 | Japan Aviation Electronics Industry Ltd. | 602,358 | 10,567 | |||
Information Services International-Dentsu Ltd. | 298,887 | 10,536 | ||||
* | Hokuriku Electric Power Co. | 2,244,119 | 10,484 | |||
Fukuoka REIT Corp. | 8,638 | 10,379 | ||||
Milbon Co. Ltd. | 245,315 | 10,343 | ||||
Taikisha Ltd. | 381,095 | 10,325 | ||||
Tokyo Steel Manufacturing Co. Ltd. | 1,017,818 | 10,243 | ||||
Juroku Financial Group Inc. | 461,610 | 10,219 | ||||
Kandenko Co. Ltd. | 1,354,695 | 10,207 |
Shares | Market Value• ($000) | |||||
Kusuri no Aoki Holdings Co. Ltd. | 211,849 | 10,165 | ||||
* | Nippon Paper Industries Co. Ltd. | 1,263,589 | 10,125 | |||
Joyful Honda Co. Ltd. | 758,963 | 10,111 | ||||
Fukuyama Transporting Co. Ltd. | 378,016 | 10,104 | ||||
Hokkoku Financial Holdings Inc. | 288,692 | 10,089 | ||||
Takuma Co. Ltd. | 955,615 | 9,997 | ||||
Itoham Yonekyu Holdings Inc. | 1,823,060 | 9,992 | ||||
TKC Corp. | 368,501 | 9,960 | ||||
Makino Milling Machine Co. Ltd. | 271,529 | 9,932 | ||||
Tsubakimoto Chain Co. | 399,706 | 9,900 | ||||
CRE Logistics REIT Inc. | 7,157 | 9,855 | ||||
Ariake Japan Co. Ltd. | 242,374 | 9,830 | ||||
Arcs Co. Ltd. | 539,554 | 9,810 | ||||
Create Restaurants Holdings Inc. | 1,342,270 | 9,794 | ||||
Senko Group Holdings Co. Ltd. | 1,364,621 | 9,752 | ||||
Aichi Financial Group Inc. | 619,033 | 9,721 | ||||
Base Co. Ltd. | 220,888 | 9,690 | ||||
Fuji Oil Holdings Inc. | 624,541 | 9,649 | ||||
Kiyo Bank Ltd. | 819,072 | 9,578 | ||||
Kumagai Gumi Co. Ltd. | 447,631 | 9,517 | ||||
Okamura Corp. | 890,373 | 9,506 | ||||
Nishimatsu Construction Co. Ltd. | 356,258 | 9,362 | ||||
*,1 | Atom Corp. | 1,518,410 | 9,352 | |||
1 | Rorze Corp. | 125,923 | 9,329 | |||
Wacom Co. Ltd. | 1,826,174 | 9,276 | ||||
Seiren Co. Ltd. | 556,183 | 9,248 | ||||
Ichibanya Co. Ltd. | 232,717 | 9,245 | ||||
Tokai Rika Co. Ltd. | 668,236 | 9,231 | ||||
TOKAI Holdings Corp. | 1,415,919 | 9,198 | ||||
Trusco Nakayama Corp. | 528,866 | 9,187 | ||||
Autobacs Seven Co. Ltd. | 806,908 | 9,176 | ||||
Nihon Parkerizing Co. Ltd. | 1,163,098 | 9,104 | ||||
Star Asia Investment Corp. | 22,229 | 9,099 | ||||
Suruga Bank Ltd. | 2,386,031 | 9,050 | ||||
Toshiba TEC Corp. | 311,487 | 9,047 | ||||
Nojima Corp. | 841,168 | 9,024 | ||||
* | Hokkaido Electric Power Co. Inc. | 2,389,029 | 9,000 | |||
Hosiden Corp. | 697,726 | 8,935 | ||||
Daio Paper Corp. | 1,101,274 | 8,925 | ||||
Monex Group Inc. | 2,347,773 | 8,916 | ||||
Paramount Bed Holdings Co. Ltd. | 501,486 | 8,893 | ||||
Osaka Soda Co. Ltd. | 273,316 | 8,841 | ||||
Maruha Nichiro Corp. | 472,827 | 8,803 | ||||
Iriso Electronics Co. Ltd. | 256,938 | 8,795 | ||||
Toyobo Co. Ltd. | 1,161,786 | 8,770 | ||||
Daihen Corp. | 265,794 | 8,753 | ||||
1 | Nextage Co. Ltd. | 478,439 | 8,679 | |||
Riken Keiki Co. Ltd. | 223,091 | 8,573 | ||||
Organo Corp. | 354,444 | 8,559 | ||||
ZERIA Pharmaceutical Co. Ltd. | 476,655 | 8,543 | ||||
Saizeriya Co. Ltd. | 339,335 | 8,532 | ||||
Raito Kogyo Co. Ltd. | 578,404 | 8,531 | ||||
Kohnan Shoji Co. Ltd. | 315,491 | 8,512 | ||||
Toyo Ink SC Holdings Co. Ltd. | 526,352 | 8,494 | ||||
*,1 | RENOVA Inc. | 597,955 | 8,470 | |||
Ai Holdings Corp. | 482,150 | 8,441 | ||||
Iino Kaiun Kaisha Ltd. | 1,113,066 | 8,376 | ||||
Komeri Co. Ltd. | 359,699 | 8,367 | ||||
Mitsui-Soko Holdings Co. Ltd. | 284,717 | 8,357 | ||||
Idec Corp. | 340,847 | 8,347 | ||||
Mochida Pharmaceutical Co. Ltd. | 324,658 | 8,344 | ||||
KYB Corp. | 260,963 | 8,325 | ||||
Noevir Holdings Co. Ltd. | 203,452 | 8,300 | ||||
Kumiai Chemical Industry Co. Ltd. | 1,246,856 | 8,298 | ||||
San-A Co. Ltd. | 244,100 | 8,254 | ||||
Nippon Light Metal Holdings Co. Ltd. | 784,015 | 8,215 | ||||
KOMEDA Holdings Co. Ltd. | 435,094 | 8,212 |
Shares | Market Value• ($000) | |||||
KH Neochem Co. Ltd. | 474,250 | 8,177 | ||||
* | Leopalace21 Corp. | 3,088,023 | 8,148 | |||
*,1 | HIS Co. Ltd. | 539,478 | 8,128 | |||
Kaga Electronics Co. Ltd. | 229,062 | 8,126 | ||||
Kissei Pharmaceutical Co. Ltd. | 399,401 | 8,092 | ||||
GungHo Online Entertainment Inc. | 420,053 | 8,065 | ||||
Transcosmos Inc. | 345,258 | 8,056 | ||||
Japan Securities Finance Co. Ltd. | 1,063,020 | 8,023 | ||||
Hankyu Hanshin REIT Inc. | 7,476 | 8,012 | ||||
Eizo Corp. | 243,796 | 7,991 | ||||
Seiko Group Corp. | 363,103 | 7,970 | ||||
JCR Pharmaceuticals Co. Ltd. | 734,575 | 7,945 | ||||
Musashi Seimitsu Industry Co. Ltd. | 588,220 | 7,929 | ||||
1 | Okasan Securities Group Inc. | 2,522,221 | 7,928 | |||
Valor Holdings Co. Ltd. | 516,747 | 7,911 | ||||
SOSiLA Logistics REIT Inc. | 7,923 | 7,879 | ||||
Advance Logistics Investment Corp. | 7,768 | 7,874 | ||||
Sanki Engineering Co. Ltd. | 708,534 | 7,833 | ||||
Monogatari Corp. | 372,615 | 7,832 | ||||
Taiyo Holdings Co. Ltd. | 431,868 | 7,807 | ||||
Nippn Corp. | 598,705 | 7,783 | ||||
North Pacific Bank Ltd. | 3,634,657 | 7,776 | ||||
Takara Bio Inc. | 613,520 | 7,742 | ||||
Megmilk Snow Brand Co. Ltd. | 539,040 | 7,737 | ||||
1 | MOS Food Services Inc. | 336,673 | 7,735 | |||
Tokai Tokyo Financial Holdings Inc. | 2,979,104 | 7,712 | ||||
Yodogawa Steel Works Ltd. | 367,759 | 7,708 | ||||
AZ-COM MARUWA Holdings Inc. | 520,779 | 7,679 | ||||
Funai Soken Holdings Inc. | 400,000 | 7,668 | ||||
Hyakugo Bank Ltd. | 2,651,110 | 7,655 | ||||
Nichicon Corp. | 806,448 | 7,645 | ||||
Matsui Securities Co. Ltd. | 1,332,997 | 7,628 | ||||
Zojirushi Corp. | 576,399 | 7,565 | ||||
Max Co. Ltd. | 471,867 | 7,536 | ||||
1 | Mitsuboshi Belting Ltd. | 262,750 | 7,528 | |||
Kyorin Pharmaceutical Co. Ltd. | 582,508 | 7,497 | ||||
UACJ Corp. | 374,675 | 7,478 | ||||
Mirai Corp. | 22,329 | 7,457 | ||||
ASKUL Corp. | 558,516 | 7,443 | ||||
Create SD Holdings Co. Ltd. | 304,989 | 7,398 | ||||
* | euglena Co. Ltd. | 1,128,458 | 7,391 | |||
Systena Corp. | 3,543,552 | 7,330 | ||||
1 | Hioki EE Corp. | 109,336 | 7,282 | |||
C Uyemura & Co. Ltd. | 150,536 | 7,264 | ||||
1 | Toei Animation Co. Ltd. | 71,100 | 7,244 | |||
Nomura Co. Ltd. | 1,044,387 | 7,234 | ||||
Sekisui Jushi Corp. | 447,735 | 7,192 | ||||
Change Holdings Inc. | 424,189 | 7,176 | ||||
Nissha Co. Ltd. | 525,822 | 7,175 | ||||
San-Ai Obbli Co. Ltd. | 680,584 | 7,171 | ||||
JVCKenwood Corp. | 2,102,256 | 7,165 | ||||
Shibaura Machine Co. Ltd. | 307,522 | 7,159 | ||||
Nanto Bank Ltd. | 392,762 | 7,155 | ||||
Nisshin Oillio Group Ltd. | 285,522 | 7,136 | ||||
Meidensha Corp. | 524,500 | 7,125 | ||||
Kanematsu Electronics Ltd. | 156,513 | 7,114 | ||||
Nishimatsuya Chain Co. Ltd. | 595,301 | 7,060 | ||||
en Japan Inc. | 392,747 | 7,050 | ||||
Nichiha Corp. | 333,276 | 7,042 | ||||
* | UT Group Co. Ltd. | 365,987 | 7,006 | |||
Yuasa Trading Co. Ltd. | 238,377 | 6,923 | ||||
Musashino Bank Ltd. | 422,528 | 6,860 | ||||
eGuarantee Inc. | 439,084 | 6,823 | ||||
Totetsu Kogyo Co. Ltd. | 341,294 | 6,819 | ||||
Ryosan Co. Ltd. | 288,177 | 6,807 | ||||
Mitsubishi Pencil Co. Ltd. | 520,029 | 6,803 | ||||
Tokyo Kiraboshi Financial Group Inc. | 331,683 | 6,756 |
Shares | Market Value• ($000) | |||||
Adastria Co. Ltd. | 356,801 | 6,729 | ||||
Earth Corp. | 183,234 | 6,716 | ||||
1 | Amvis Holdings Inc. | 308,000 | 6,707 | |||
United Super Markets Holdings Inc. | 775,806 | 6,702 | ||||
Toyo Construction Co. Ltd. | 934,828 | 6,695 | ||||
Kato Sangyo Co. Ltd. | 251,290 | 6,682 | ||||
T Hasegawa Co. Ltd. | 280,224 | 6,671 | ||||
TBS Holdings Inc. | 442,200 | 6,667 | ||||
Fuji Seal International Inc. | 586,314 | 6,664 | ||||
Starts Corp. Inc. | 351,437 | 6,641 | ||||
1 | West Holdings Corp. | 278,300 | 6,635 | |||
Fuso Chemical Co. Ltd. | 237,829 | 6,618 | ||||
Orient Corp. | 791,912 | 6,607 | ||||
Kanamoto Co. Ltd. | 394,136 | 6,603 | ||||
Nachi-Fujikoshi Corp. | 233,526 | 6,600 | ||||
dip Corp. | 267,525 | 6,600 | ||||
Shinmaywa Industries Ltd. | 732,217 | 6,593 | ||||
Nitto Kogyo Corp. | 332,514 | 6,584 | ||||
Takara Standard Co. Ltd. | 542,828 | 6,566 | ||||
Central Glass Co. Ltd. | 303,988 | 6,565 | ||||
Simplex Holdings Inc. | 377,114 | 6,561 | ||||
SKY Perfect JSAT Holdings Inc. | 1,680,708 | 6,553 | ||||
Ohsho Food Service Corp. | 143,723 | 6,545 | ||||
JCU Corp. | 277,028 | 6,541 | ||||
Ogaki Kyoritsu Bank Ltd. | 475,720 | 6,478 | ||||
Kitz Corp. | 943,254 | 6,451 | ||||
Japan Lifeline Co. Ltd. | 935,664 | 6,436 | ||||
Nippon Kanzai Holdings Co. Ltd. | 330,221 | 6,433 | ||||
Toa Corp. | 470,990 | 6,409 | ||||
Tokyotokeiba Co. Ltd. | 202,022 | 6,378 | ||||
Cybozu Inc. | 319,117 | 6,370 | ||||
Gunze Ltd. | 184,159 | 6,370 | ||||
Awa Bank Ltd. | 425,241 | 6,360 | ||||
* | Raksul Inc. | 621,958 | 6,332 | |||
Heiwado Co. Ltd. | 416,462 | 6,328 | ||||
Maeda Kosen Co. Ltd. | 264,355 | 6,326 | ||||
1 | Toho Titanium Co. Ltd. | 422,586 | 6,308 | |||
PAL GROUP Holdings Co. Ltd. | 274,191 | 6,295 | ||||
Keiyo Bank Ltd. | 1,508,766 | 6,266 | ||||
1 | SAMTY Co. Ltd. | 382,495 | 6,243 | |||
Showa Sangyo Co. Ltd. | 316,847 | 6,237 | ||||
Prima Meat Packers Ltd. | 367,417 | 6,222 | ||||
1 | Kura Sushi Inc. | 258,155 | 6,179 | |||
Senshu Ikeda Holdings Inc. | 3,513,385 | 6,179 | ||||
Financial Partners Group Co. Ltd. | 755,120 | 6,148 | ||||
Tocalo Co. Ltd. | 653,630 | 6,138 | ||||
Japan Wool Textile Co. Ltd. | 823,367 | 6,114 | ||||
Future Corp. | 477,751 | 6,111 | ||||
* | Ringer Hut Co. Ltd. | 343,069 | 6,090 | |||
Nippon Densetsu Kogyo Co. Ltd. | 469,218 | 6,085 | ||||
Hogy Medical Co. Ltd. | 242,875 | 6,084 | ||||
Tsugami Corp. | 584,490 | 6,071 | ||||
Belc Co. Ltd. | 134,251 | 6,065 | ||||
* | Universal Entertainment Corp. | 287,700 | 6,057 | |||
* | Chiyoda Corp. | 2,050,883 | 6,050 | |||
Premium Group Co. Ltd. | 503,263 | 6,042 | ||||
Star Micronics Co. Ltd. | 462,815 | 6,024 | ||||
Tsuburaya Fields Holdings Inc. | 441,142 | 6,004 | ||||
Oki Electric Industry Co. Ltd. | 1,103,683 | 5,987 | ||||
Mizuno Corp. | 239,726 | 5,984 | ||||
Raiznext Corp. | 557,862 | 5,973 | ||||
Shizuoka Gas Co. Ltd. | 700,373 | 5,955 | ||||
Fuji Co. Ltd. | 455,949 | 5,953 | ||||
BML Inc. | 264,031 | 5,930 | ||||
*,1 | Oisix ra daichi Inc. | 316,483 | 5,921 | |||
Taihei Dengyo Kaisha Ltd. | 194,002 | 5,917 | ||||
1 | eRex Co. Ltd. | 462,228 | 5,907 |
Shares | Market Value• ($000) | |||||
* | Nippon Sheet Glass Co. Ltd. | 1,217,002 | 5,890 | |||
Ricoh Leasing Co. Ltd. | 202,812 | 5,867 | ||||
Optex Group Co. Ltd. | 387,250 | 5,829 | ||||
Yamazen Corp. | 750,418 | 5,822 | ||||
Infomart Corp. | 2,701,579 | 5,807 | ||||
Tamura Corp. | 1,012,788 | 5,803 | ||||
FCC Co. Ltd. | 449,853 | 5,799 | ||||
Nippon Pillar Packing Co. Ltd. | 208,245 | 5,790 | ||||
Maxell Ltd. | 525,459 | 5,787 | ||||
Exedy Corp. | 401,184 | 5,775 | ||||
Yonex Co. Ltd. | 482,692 | ��� 5,763 | ||||
KeePer Technical Laboratory Co. Ltd. | 154,596 | 5,748 | ||||
Noritz Corp. | 422,270 | 5,726 | ||||
1 | Snow Peak Inc. | 377,878 | 5,725 | |||
Mandom Corp. | 477,864 | 5,681 | ||||
Yokogawa Bridge Holdings Corp. | 346,974 | 5,679 | ||||
Nippon Signal Co. Ltd. | 694,042 | 5,668 | ||||
Riso Kagaku Corp. | 308,072 | 5,616 | ||||
MCJ Co. Ltd. | 812,020 | 5,616 | ||||
Fuji Media Holdings Inc. | 596,845 | 5,595 | ||||
Tri Chemical Laboratories Inc. | 345,726 | 5,592 | ||||
Hiday Hidaka Corp. | 331,615 | 5,578 | ||||
One REIT Inc. | 3,151 | 5,575 | ||||
Nikkiso Co. Ltd. | 791,892 | 5,562 | ||||
SBS Holdings Inc. | 228,231 | 5,562 | ||||
Hirata Corp. | 111,366 | 5,558 | ||||
Relia Inc. | 517,557 | 5,557 | ||||
Doutor Nichires Holdings Co. Ltd. | 351,386 | 5,541 | ||||
Mitsubishi Logisnext Co. Ltd. | 760,389 | 5,538 | ||||
Chudenko Corp. | 336,852 | 5,525 | ||||
Wakita & Co. Ltd. | 542,667 | 5,524 | ||||
Nagawa Co. Ltd. | 118,205 | 5,520 | ||||
Sanyo Denki Co. Ltd. | 110,209 | 5,506 | ||||
Life Corp. | 258,124 | 5,476 | ||||
Chugoku Marine Paints Ltd. | 624,782 | 5,460 | ||||
*,1 | W-Scope Corp. | 655,852 | 5,448 | |||
Elecom Co. Ltd. | 569,885 | 5,408 | ||||
Sanyo Special Steel Co. Ltd. | 305,004 | 5,398 | ||||
Nissan Shatai Co. Ltd. | 785,383 | 5,396 | ||||
Sumitomo Mitsui Construction Co. Ltd. | 1,900,818 | 5,389 | ||||
Health Care & Medical Investment Corp. | 4,458 | 5,358 | ||||
Noritake Co. Ltd. | 155,674 | 5,347 | ||||
Toyo Tanso Co. Ltd. | 183,110 | 5,324 | ||||
Procrea Holdings Inc. | 331,983 | 5,312 | ||||
1 | Kisoji Co. Ltd. | 306,189 | 5,311 | |||
Mitsubishi Shokuhin Co. Ltd. | 205,318 | 5,304 | ||||
Nitta Corp. | 232,559 | 5,291 | ||||
Argo Graphics Inc. | 187,382 | 5,280 | ||||
Kameda Seika Co. Ltd. | 158,326 | 5,272 | ||||
Arata Corp. | 161,927 | 5,265 | ||||
Meiko Electronics Co. Ltd. | 258,212 | 5,211 | ||||
1 | OSAKA Titanium Technologies Co. Ltd. | 243,808 | 5,190 | |||
Fukushima Galilei Co. Ltd. | 137,409 | 5,182 | ||||
Aeon Delight Co. Ltd. | 233,813 | 5,182 | ||||
1 | Token Corp. | 89,015 | 5,178 | |||
Topre Corp. | 510,903 | 5,177 | ||||
S Foods Inc. | 232,439 | 5,171 | ||||
Eiken Chemical Co. Ltd. | 443,147 | 5,152 | ||||
Itochu Enex Co. Ltd. | 601,642 | 5,150 | ||||
Nippon Yakin Kogyo Co. Ltd. | 176,395 | 5,128 | ||||
Morita Holdings Corp. | 485,638 | 5,118 | ||||
Bunka Shutter Co. Ltd. | 596,983 | 5,087 | ||||
* | Megachips Corp. | 214,367 | 5,083 | |||
Nagaileben Co. Ltd. | 326,388 | 5,077 | ||||
Nitto Boseki Co. Ltd. | 362,166 | 5,059 | ||||
Yellow Hat Ltd. | 355,702 | 5,056 | ||||
1 | Takara Leben Real Estate Investment Corp. | 7,500 | 5,044 |
Shares | Market Value• ($000) | |||||
Sakata INX Corp. | 618,041 | 5,042 | ||||
United Arrows Ltd. | 344,125 | 5,023 | ||||
Koshidaka Holdings Co. Ltd. | 591,131 | 5,004 | ||||
1 | Toyo Gosei Co. Ltd. | 87,634 | 4,992 | |||
1 | Tama Home Co. Ltd. | 181,552 | 4,966 | |||
Avex Inc. | 433,097 | 4,960 | ||||
Strike Co. Ltd. | 184,799 | 4,960 | ||||
Towa Pharmaceutical Co. Ltd. | 347,182 | 4,955 | ||||
Axial Retailing Inc. | 190,509 | 4,944 | ||||
I'll Inc. | 242,755 | 4,942 | ||||
Okamoto Industries Inc. | 165,770 | 4,937 | ||||
Nippon Koei Co. Ltd. | 176,630 | 4,925 | ||||
Ichigo Inc. | 2,572,702 | 4,923 | ||||
Prestige International Inc. | 1,126,177 | 4,916 | ||||
Valqua Ltd. | 195,022 | 4,906 | ||||
1 | Shoei Foods Corp. | 166,152 | 4,888 | |||
* | Okinawa Electric Power Co. Inc. | 598,920 | 4,885 | |||
Pacific Industrial Co. Ltd. | 540,272 | 4,882 | ||||
Bank of Nagoya Ltd. | 192,509 | 4,868 | ||||
Mitsuuroko Group Holdings Co. Ltd. | 495,859 | 4,866 | ||||
Daiichi Jitsugyo Co. Ltd. | 113,901 | 4,860 | ||||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 384,677 | 4,850 | ||||
Insource Co. Ltd. | 527,850 | 4,843 | ||||
GLOBERIDE Inc. | 264,098 | 4,841 | ||||
Okinawa Cellular Telephone Co. | 216,483 | 4,837 | ||||
Retail Partners Co. Ltd. | 427,980 | 4,815 | ||||
TOMONY Holdings Inc. | 1,770,170 | 4,815 | ||||
Nippon Ceramic Co. Ltd. | 240,256 | 4,809 | ||||
Towa Corp. | 318,773 | 4,797 | ||||
Gree Inc. | 924,405 | 4,789 | ||||
Digital Arts Inc. | 128,578 | 4,786 | ||||
1 | Management Solutions Co. Ltd. | 201,738 | 4,781 | |||
Shima Seiki Manufacturing Ltd. | 349,264 | 4,777 | ||||
1 | Usen-Next Holdings Co. Ltd. | 211,342 | 4,747 | |||
FULLCAST Holdings Co. Ltd. | 261,365 | 4,745 | ||||
Koa Corp. | 378,098 | 4,743 | ||||
Tokyu Construction Co. Ltd. | 891,530 | 4,727 | ||||
Hamakyorex Co. Ltd. | 184,402 | 4,718 | ||||
Kosaido Holdings Co. Ltd. | 236,000 | 4,687 | ||||
1 | Obara Group Inc. | 148,918 | 4,681 | |||
1 | Starts Proceed Investment Corp. | 2,758 | 4,670 | |||
Roland Corp. | 155,439 | 4,659 | ||||
* | M&A Capital Partners Co. Ltd. | 164,882 | 4,658 | |||
* | Bell System24 Holdings Inc. | 449,374 | 4,620 | |||
Doshisha Co. Ltd. | 292,743 | 4,609 | ||||
Mitani Sekisan Co. Ltd. | 130,400 | 4,608 | ||||
Kurabo Industries Ltd. | 249,534 | 4,590 | ||||
Hakuto Co. Ltd. | 144,959 | 4,550 | ||||
Maruzen Showa Unyu Co. Ltd. | 181,710 | 4,548 | ||||
Aida Engineering Ltd. | 721,777 | 4,547 | ||||
Konoike Transport Co. Ltd. | 385,532 | 4,537 | ||||
Shin Nippon Biomedical Laboratories Ltd. | 248,304 | 4,536 | ||||
Kanto Denka Kogyo Co. Ltd. | 595,602 | 4,518 | ||||
Zuken Inc. | 176,865 | 4,490 | ||||
Press Kogyo Co. Ltd. | 1,119,269 | 4,489 | ||||
DyDo Group Holdings Inc. | 119,655 | 4,473 | ||||
Intage Holdings Inc. | 383,101 | 4,461 | ||||
Sato Holdings Corp. | 262,520 | 4,442 | ||||
*,1 | giftee Inc. | 267,700 | 4,438 | |||
Infocom Corp. | 265,754 | 4,416 | ||||
Shibaura Mechatronics Corp. | 39,200 | 4,389 | ||||
PHC Holdings Corp. | 426,089 | 4,378 | ||||
Comture Corp. | 295,468 | 4,359 | ||||
Piolax Inc. | 292,719 | 4,346 | ||||
Noritsu Koki Co. Ltd. | 263,803 | 4,336 | ||||
Sumitomo Densetsu Co. Ltd. | 208,468 | 4,336 | ||||
Sanyo Chemical Industries Ltd. | 137,580 | 4,319 |
Shares | Market Value• ($000) | |||||
Nippon Carbon Co. Ltd. | 140,561 | 4,307 | ||||
IDOM Inc. | 694,571 | 4,295 | ||||
Shin-Etsu Polymer Co. Ltd. | 436,131 | 4,291 | ||||
Tokyo Electron Device Ltd. | 74,684 | 4,280 | ||||
* | Vision Inc. | 340,385 | 4,274 | |||
VT Holdings Co. Ltd. | 1,086,656 | 4,268 | ||||
1 | Fujimori Kogyo Co. Ltd. | 183,703 | 4,268 | |||
Tsurumi Manufacturing Co. Ltd. | 249,178 | 4,262 | ||||
Samty Residential Investment Corp. | 5,006 | 4,262 | ||||
Uchida Yoko Co. Ltd. | 111,766 | 4,255 | ||||
Micronics Japan Co. Ltd. | 466,960 | 4,254 | ||||
Shibuya Corp. | 229,222 | 4,240 | ||||
Nishio Holdings Co. Ltd. | 177,882 | 4,227 | ||||
1 | Aeon Hokkaido Corp. | 704,146 | 4,224 | |||
Curves Holdings Co. Ltd. | 724,030 | 4,221 | ||||
Asahi Diamond Industrial Co. Ltd. | 629,545 | 4,208 | ||||
Hyakujushi Bank Ltd. | 306,246 | 4,206 | ||||
1 | Sagami Holdings Corp. | 428,941 | 4,205 | |||
Japan Pulp & Paper Co. Ltd. | 108,272 | 4,174 | ||||
Chofu Seisakusho Co. Ltd. | 230,681 | 4,164 | ||||
JINS Holdings Inc. | 193,193 | 4,160 | ||||
Geo Holdings Corp. | 343,020 | 4,150 | ||||
Sakai Moving Service Co. Ltd. | 117,284 | 4,132 | ||||
Tamron Co. Ltd. | 168,853 | 4,120 | ||||
Restar Holdings Corp. | 263,308 | 4,119 | ||||
YAMABIKO Corp. | 415,648 | 4,118 | ||||
Matsuya Co. Ltd. | 469,637 | 4,066 | ||||
RS Technologies Co. Ltd. | 180,846 | 4,063 | ||||
Konishi Co. Ltd. | 269,986 | 4,056 | ||||
Trancom Co. Ltd. | 80,778 | 4,054 | ||||
Pharma Foods International Co. Ltd. | 311,948 | 4,045 | ||||
Oiles Corp. | 319,839 | 4,042 | ||||
Siix Corp. | 401,435 | 4,030 | ||||
Anicom Holdings Inc. | 1,034,855 | 4,029 | ||||
LITALICO Inc. | 224,166 | 4,017 | ||||
1 | TSI Holdings Co. Ltd. | 841,124 | 4,008 | |||
Saibu Gas Holdings Co. Ltd. | 287,697 | 4,006 | ||||
* | Nippon Chemi-Con Corp. | 268,335 | 4,005 | |||
Yokorei Co. Ltd. | 497,664 | 4,005 | ||||
Aoyama Trading Co. Ltd. | 585,037 | 3,998 | ||||
Okinawa Financial Group Inc. | 257,671 | 3,978 | ||||
Bando Chemical Industries Ltd. | 491,207 | 3,946 | ||||
Onward Holdings Co. Ltd. | 1,426,025 | 3,946 | ||||
KFC Holdings Japan Ltd. | 185,406 | 3,945 | ||||
Shikoku Kasei Holdings Corp. | 378,485 | 3,945 | ||||
Yamagata Bank Ltd. | 494,300 | 3,926 | ||||
Sintokogio Ltd. | 541,153 | 3,924 | ||||
Kyoei Steel Ltd. | 288,335 | 3,898 | ||||
Nippon Denko Co. Ltd. | 1,527,847 | 3,894 | ||||
ARCLANDS Corp. | 342,470 | 3,879 | ||||
Tosei Corp. | 325,833 | 3,877 | ||||
Yokowo Co. Ltd. | 261,479 | 3,867 | ||||
1 | Furuya Metal Co. Ltd. | 58,100 | 3,860 | |||
Sankei Real Estate Inc. | 6,258 | 3,855 | ||||
Nittetsu Mining Co. Ltd. | 141,728 | 3,834 | ||||
Torii Pharmaceutical Co. Ltd. | 150,494 | 3,821 | ||||
Nippon Seiki Co. Ltd. | 599,526 | 3,816 | ||||
WingArc1st Inc. | 233,500 | 3,811 | ||||
Mimasu Semiconductor Industry Co. Ltd. | 197,181 | 3,810 | ||||
* | Mitsui E&S Co. Ltd. | 990,107 | 3,804 | |||
METAWATER Co. Ltd. | 288,643 | 3,804 | ||||
* | Japan Display Inc. | 12,559,414 | 3,802 | |||
Tsubaki Nakashima Co. Ltd. | 542,554 | 3,801 | ||||
Shin Nippon Air Technologies Co. Ltd. | 264,414 | 3,795 | ||||
TRE Holdings Corp. | 431,921 | 3,784 | ||||
1 | Daiki Aluminium Industry Co. Ltd. | 363,952 | 3,734 | |||
Sinfonia Technology Co. Ltd. | 291,514 | 3,726 |
Shares | Market Value• ($000) | |||||
Matsuyafoods Holdings Co. Ltd. | 118,443 | 3,724 | ||||
NS United Kaiun Kaisha Ltd. | 126,603 | 3,708 | ||||
Pressance Corp. | 256,531 | 3,705 | ||||
MARUKA FURUSATO Corp. | 191,253 | 3,705 | ||||
Tsukishima Holdings Co. Ltd. | 454,677 | 3,689 | ||||
Weathernews Inc. | 73,472 | 3,686 | ||||
Komori Corp. | 473,994 | 3,673 | ||||
SWCC Corp. | 282,128 | 3,664 | ||||
Toho Bank Ltd. | 2,214,623 | 3,656 | ||||
Asanuma Corp. | 159,000 | 3,654 | ||||
Ryobi Ltd. | 313,748 | 3,651 | ||||
Ryoyo Electro Corp. | 199,691 | 3,643 | ||||
Elan Corp. | 482,580 | 3,614 | ||||
1 | Inageya Co. Ltd. | 296,651 | 3,602 | |||
1 | J Trust Co. Ltd. | 1,230,947 | 3,591 | |||
Torishima Pump Manufacturing Co. Ltd. | 307,855 | 3,579 | ||||
Fujicco Co. Ltd. | 251,897 | 3,566 | ||||
Furukawa Co. Ltd. | 360,617 | 3,564 | ||||
1 | Roland DG Corp. | 141,345 | 3,553 | |||
1 | Senshu Electric Co. Ltd. | 152,700 | 3,500 | |||
Sanyo Electric Railway Co. Ltd. | 199,518 | 3,495 | ||||
ARTERIA Networks Corp. | 364,590 | 3,492 | ||||
Sumida Corp. | 279,594 | 3,478 | ||||
Teikoku Electric Manufacturing Co. Ltd. | 196,895 | 3,473 | ||||
S-Pool Inc. | 746,944 | 3,465 | ||||
Keihanshin Building Co. Ltd. | 364,367 | 3,438 | ||||
Alconix Corp. | 337,518 | 3,438 | ||||
TechMatrix Corp. | 288,013 | 3,437 | ||||
Meisei Industrial Co. Ltd. | 496,908 | 3,429 | ||||
Broadleaf Co. Ltd. | 1,086,968 | 3,429 | ||||
* | Kappa Create Co. Ltd. | 307,961 | 3,422 | |||
1 | Teikoku Sen-I Co. Ltd. | 269,231 | 3,413 | |||
Katakura Industries Co. Ltd. | 254,766 | 3,404 | ||||
JAC Recruitment Co. Ltd. | 181,926 | 3,399 | ||||
Keiyo Co. Ltd. | 548,741 | 3,394 | ||||
Hokuto Corp. | 246,514 | 3,384 | ||||
Chilled & Frozen Logistics Holdings Co. Ltd. | 344,025 | 3,353 | ||||
Belluna Co. Ltd. | 609,197 | 3,342 | ||||
Pasona Group Inc. | 242,841 | 3,342 | ||||
Ishihara Sangyo Kaisha Ltd. | 385,886 | 3,334 | ||||
MEC Co. Ltd. | 177,270 | 3,318 | ||||
Sumitomo Seika Chemicals Co. Ltd. | 102,556 | 3,313 | ||||
Sala Corp. | 582,700 | 3,296 | ||||
Tachibana Eletech Co. Ltd. | 216,008 | 3,295 | ||||
Computer Engineering & Consulting Ltd. | 316,464 | 3,290 | ||||
Sun Frontier Fudousan Co. Ltd. | 338,227 | 3,283 | ||||
TV Asahi Holdings Corp. | 283,909 | 3,282 | ||||
Oyo Corp. | 216,620 | 3,261 | ||||
Nippon Parking Development Co. Ltd. | 1,881,338 | 3,243 | ||||
Miroku Jyoho Service Co. Ltd. | 258,301 | 3,226 | ||||
Yondoshi Holdings Inc. | 246,444 | 3,223 | ||||
Nippon Road Co. Ltd. | 54,338 | 3,222 | ||||
Hibiya Engineering Ltd. | 194,025 | 3,214 | ||||
Takasago International Corp. | 168,273 | 3,209 | ||||
Daiken Corp. | 186,410 | 3,204 | ||||
Nohmi Bosai Ltd. | 248,373 | 3,203 | ||||
TPR Co. Ltd. | 310,444 | 3,203 | ||||
T-Gaia Corp. | 260,437 | 3,195 | ||||
Tokai Corp. | 211,401 | 3,194 | ||||
Nippon Fine Chemical Co. Ltd. | 163,000 | 3,184 | ||||
Joshin Denki Co. Ltd. | 213,414 | 3,183 | ||||
1 | Alpen Co. Ltd. | 208,002 | 3,181 | |||
Sodick Co. Ltd. | 574,643 | 3,179 | ||||
Mitsui DM Sugar Holdings Co. Ltd. | 189,054 | 3,171 | ||||
Enplas Corp. | 93,693 | 3,164 | ||||
Unipres Corp. | 453,956 | 3,162 | ||||
Sinanen Holdings Co. Ltd. | 113,269 | 3,152 |
Shares | Market Value• ($000) | |||||
San ju San Financial Group Inc. | 268,646 | 3,150 | ||||
Mitsubishi Research Institute Inc. | 86,624 | 3,143 | ||||
1 | HI-LEX Corp. | 348,298 | 3,137 | |||
Starzen Co. Ltd. | 182,206 | 3,134 | ||||
Bank of the Ryukyus Ltd. | 458,353 | 3,125 | ||||
Nippon Thompson Co. Ltd. | 717,299 | 3,107 | ||||
Macromill Inc. | 465,148 | 3,097 | ||||
Fujibo Holdings Inc. | 131,585 | 3,096 | ||||
ESCON Japan REIT Investment Corp. | 3,750 | 3,093 | ||||
ESPEC Corp. | 204,346 | 3,090 | ||||
Miyazaki Bank Ltd. | 172,422 | 3,087 | ||||
Genky DrugStores Co. Ltd. | 104,273 | 3,082 | ||||
Avant Group Corp. | 297,600 | 3,080 | ||||
Nittoku Co. Ltd. | 159,600 | 3,072 | ||||
Eagle Industry Co. Ltd. | 317,093 | 3,059 | ||||
Daiho Corp. | 106,349 | 3,055 | ||||
Topy Industries Ltd. | 220,994 | 3,042 | ||||
Ki-Star Real Estate Co. Ltd. | 101,200 | 3,041 | ||||
Hosokawa Micron Corp. | 140,148 | 3,036 | ||||
K&O Energy Group Inc. | 169,790 | 3,033 | ||||
Shinko Shoji Co. Ltd. | 343,729 | 3,030 | ||||
Sinko Industries Ltd. | 228,353 | 3,030 | ||||
Kamei Corp. | 263,756 | 3,029 | ||||
Nichireki Co. Ltd. | 237,582 | 3,018 | ||||
1 | YA-MAN Ltd. | 348,768 | 3,012 | |||
Daiwa Industries Ltd. | 284,604 | 3,006 | ||||
AOKI Holdings Inc. | 430,480 | 2,998 | ||||
Sun Corp. | 186,400 | 2,981 | ||||
Osaka Organic Chemical Industry Ltd. | 196,555 | 2,980 | ||||
1 | Arcland Service Holdings Co. Ltd. | 141,434 | 2,973 | |||
Marudai Food Co. Ltd. | 261,757 | 2,959 | ||||
Mirarth Holdings Inc. | 1,048,039 | 2,957 | ||||
Airtrip Corp. | 146,312 | 2,943 | ||||
COLOPL Inc. | 624,774 | 2,938 | ||||
Happinet Corp. | 203,390 | 2,937 | ||||
Daikyonishikawa Corp. | 586,738 | 2,937 | ||||
Asahi Yukizai Corp. | 125,057 | 2,932 | ||||
*,1 | Istyle Inc. | 731,943 | 2,919 | |||
Nissei ASB Machine Co. Ltd. | 92,873 | 2,913 | ||||
Japan Transcity Corp. | 582,586 | 2,908 | ||||
1 | Remixpoint Inc. | 1,579,037 | 2,906 | |||
Vector Inc. | 307,189 | 2,905 | ||||
Oriental Shiraishi Corp. | 1,194,415 | 2,893 | ||||
Anest Iwata Corp. | 385,458 | 2,889 | ||||
Kyokuyo Co. Ltd. | 109,668 | 2,886 | ||||
Riken Technos Corp. | 638,835 | 2,869 | ||||
SRA Holdings | 128,331 | 2,868 | ||||
Fixstars Corp. | 278,115 | 2,868 | ||||
Tonami Holdings Co. Ltd. | 84,489 | 2,866 | ||||
Dai-Dan Co. Ltd. | 158,231 | 2,862 | ||||
Key Coffee Inc. | 185,185 | 2,853 | ||||
Denyo Co. Ltd. | 203,900 | 2,849 | ||||
Riken Vitamin Co. Ltd. | 189,501 | 2,843 | ||||
Bank of Iwate Ltd. | 177,363 | 2,831 | ||||
Ehime Bank Ltd. | 450,756 | 2,828 | ||||
Halows Co. Ltd. | 118,393 | 2,808 | ||||
Septeni Holdings Co. Ltd. | 1,012,000 | 2,787 | ||||
Itochu-Shokuhin Co. Ltd. | 69,350 | 2,781 | ||||
* | Pacific Metals Co. Ltd. | 199,878 | 2,781 | |||
Canon Electronics Inc. | 204,132 | 2,780 | ||||
Fukui Bank Ltd. | 256,255 | 2,779 | ||||
Okabe Co. Ltd. | 447,200 | 2,769 | ||||
*,1 | SRE Holdings Corp. | 123,369 | 2,767 | |||
Shindengen Electric Manufacturing Co. Ltd. | 108,671 | 2,766 | ||||
Pack Corp. | 120,668 | 2,765 | ||||
gremz Inc. | 174,000 | 2,762 | ||||
Takamatsu Construction Group Co. Ltd. | 170,164 | 2,761 |
Shares | Market Value• ($000) | |||||
1 | Goldcrest Co. Ltd. | 205,988 | 2,761 | |||
Matsuda Sangyo Co. Ltd. | 166,151 | 2,761 | ||||
Fujiya Co. Ltd. | 148,683 | 2,760 | ||||
Yamanashi Chuo Bank Ltd. | 329,810 | 2,753 | ||||
Cawachi Ltd. | 159,462 | 2,734 | ||||
m-up Holdings Inc. | 298,600 | 2,718 | ||||
Ines Corp. | 265,665 | 2,717 | ||||
Warabeya Nichiyo Holdings Co. Ltd. | 164,122 | 2,703 | ||||
Seikagaku Corp. | 439,460 | 2,698 | ||||
1 | Daito Pharmaceutical Co. Ltd. | 144,856 | 2,696 | |||
Tachi-S Co. Ltd. | 300,770 | 2,694 | ||||
KPP Group Holdings Co. Ltd. | 562,309 | 2,685 | ||||
Solasto Corp. | 574,455 | 2,679 | ||||
1 | Carta Holdings Inc. | 248,600 | 2,651 | |||
Shikoku Bank Ltd. | 406,885 | 2,643 | ||||
Hoosiers Holdings Co. Ltd. | 424,008 | 2,636 | ||||
Giken Ltd. | 167,121 | 2,627 | ||||
Oita Bank Ltd. | 172,640 | 2,625 | ||||
1 | Daikokutenbussan Co. Ltd. | 65,533 | 2,624 | |||
TOC Co. Ltd. | 532,191 | 2,621 | ||||
Ichikoh Industries Ltd. | 647,174 | 2,619 | ||||
Nihon Nohyaku Co. Ltd. | 515,473 | 2,613 | ||||
* | Modec Inc. | 240,662 | 2,613 | |||
Alpha Systems Inc. | 85,528 | 2,603 | ||||
Godo Steel Ltd. | 115,485 | 2,602 | ||||
Honeys Holdings Co. Ltd. | 224,670 | 2,601 | ||||
Rheon Automatic Machinery Co. Ltd. | 269,444 | 2,587 | ||||
Qol Holdings Co. Ltd. | 282,132 | 2,586 | ||||
Arisawa Manufacturing Co. Ltd. | 280,100 | 2,580 | ||||
Toho Zinc Co. Ltd. | 187,943 | 2,567 | ||||
ES-Con Japan Ltd. | 399,265 | 2,549 | ||||
*,1 | Demae-Can Co. Ltd. | 911,500 | 2,541 | |||
Tanseisha Co. Ltd. | 427,232 | 2,537 | ||||
1 | Tosei REIT Investment Corp. | 2,659 | 2,537 | |||
* | PKSHA Technology Inc. | 182,254 | 2,534 | |||
Aisan Industry Co. Ltd. | 352,781 | 2,525 | ||||
Mie Kotsu Group Holdings Inc. | 583,119 | 2,521 | ||||
Marvelous Inc. | 505,889 | 2,511 | ||||
*,1 | Fujio Food Group Inc. | 241,380 | 2,501 | |||
Union Tool Co. | 104,520 | 2,500 | ||||
Mars Group Holdings Corp. | 110,932 | 2,481 | ||||
Chubu Shiryo Co. Ltd. | 302,524 | 2,480 | ||||
EM Systems Co. Ltd. | 428,991 | 2,477 | ||||
Yurtec Corp. | 406,350 | 2,469 | ||||
Vital KSK Holdings Inc. | 343,447 | 2,469 | ||||
Akita Bank Ltd. | 186,549 | 2,467 | ||||
Zenrin Co. Ltd. | 380,449 | 2,461 | ||||
World Co. Ltd. | 218,926 | 2,448 | ||||
Futaba Industrial Co. Ltd. | 728,893 | 2,441 | ||||
Sparx Group Co. Ltd. | 223,531 | 2,438 | ||||
* | Daisyo Corp. | 286,393 | 2,431 | |||
1 | Aiphone Co. Ltd. | 154,102 | 2,430 | |||
YAKUODO Holdings Co. Ltd. | 132,538 | 2,423 | ||||
J-Oil Mills Inc. | 204,051 | 2,422 | ||||
Tenma Corp. | 140,144 | 2,414 | ||||
V Technology Co. Ltd. | 107,971 | 2,406 | ||||
DKK Co. Ltd. | 139,794 | 2,376 | ||||
Chiyoda Integre Co. Ltd. | 138,244 | 2,366 | ||||
Proto Corp. | 270,962 | 2,366 | ||||
Shinnihon Corp. | 303,780 | 2,362 | ||||
1 | Toyo Corp. | 228,650 | 2,359 | |||
Tokushu Tokai Paper Co. Ltd. | 108,388 | 2,359 | ||||
Aichi Steel Corp. | 117,300 | 2,349 | ||||
Nichiden Corp. | 158,238 | 2,346 | ||||
ZIGExN Co. Ltd. | 630,100 | 2,343 | ||||
Pole To Win Holdings Inc. | 344,942 | 2,326 | ||||
* | Fujita Kanko Inc. | 89,108 | 2,321 |
Shares | Market Value• ($000) | |||||
Tochigi Bank Ltd. | 1,135,980 | 2,320 | ||||
*,1 | Kourakuen Holdings Corp. | 291,618 | 2,301 | |||
JM Holdings Co. Ltd. | 157,168 | 2,299 | ||||
1 | G-7 Holdings Inc. | 218,066 | 2,299 | |||
Riso Kyoiku Co. Ltd. | 1,043,982 | 2,279 | ||||
Neturen Co. Ltd. | 428,135 | 2,274 | ||||
Shinwa Co. Ltd. | 143,976 | 2,261 | ||||
Chori Co. Ltd. | 118,747 | 2,256 | ||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 164,305 | 2,251 | ||||
Icom Inc. | 110,397 | 2,246 | ||||
Onoken Co. Ltd. | 193,803 | 2,211 | ||||
JP-Holdings Inc. | 958,902 | 2,205 | ||||
Stella Chemifa Corp. | 110,824 | 2,199 | ||||
1 | Elematec Corp. | 173,171 | 2,199 | |||
Maezawa Kyuso Industries Co. Ltd. | 277,672 | 2,195 | ||||
1 | Link & Motivation Inc. | 610,073 | 2,190 | |||
Sumitomo Riko Co. Ltd. | 408,050 | 2,173 | ||||
Kurimoto Ltd. | 145,533 | 2,159 | ||||
Toenec Corp. | 84,620 | 2,157 | ||||
*,1 | Net Protections Holdings Inc. | 562,700 | 2,130 | |||
BRONCO BILLY Co. Ltd. | 105,860 | 2,120 | ||||
1 | Midac Holdings Co. Ltd. | 150,490 | 2,116 | |||
Cosel Co. Ltd. | 263,524 | 2,108 | ||||
Softcreate Holdings Corp. | 179,626 | 2,106 | ||||
Aeon Fantasy Co. Ltd. | 87,424 | 2,104 | ||||
1 | Rock Field Co. Ltd. | 187,460 | 2,096 | |||
St. Marc Holdings Co. Ltd. | 153,512 | 2,095 | ||||
1 | Kansai Food Market Ltd. | 184,655 | 2,091 | |||
Hokkaido Gas Co. Ltd. | 146,445 | 2,089 | ||||
Nichiban Co. Ltd. | 141,256 | 2,089 | ||||
Tatsuta Electric Wire & Cable Co. Ltd. | 395,664 | 2,081 | ||||
Fukuda Corp. | 58,395 | 2,078 | ||||
Komatsu Matere Co. Ltd. | 410,472 | 2,078 | ||||
Sakai Chemical Industry Co. Ltd. | 154,448 | 2,076 | ||||
1 | G-Tekt Corp. | 188,995 | 2,070 | |||
France Bed Holdings Co. Ltd. | 260,084 | 2,068 | ||||
Nissin Corp. | 130,769 | 2,059 | ||||
Aichi Corp. | 332,120 | 2,058 | ||||
JDC Corp. | 451,810 | 2,044 | ||||
CMIC Holdings Co. Ltd. | 142,615 | 2,042 | ||||
SB Technology Corp. | 118,731 | 2,029 | ||||
Direct Marketing MiX Inc. | 230,068 | 2,027 | ||||
ValueCommerce Co. Ltd. | 207,007 | 2,005 | ||||
CMK Corp. | 588,154 | 2,001 | ||||
Okuwa Co. Ltd. | 301,221 | 1,988 | ||||
Daido Metal Co. Ltd. | 510,152 | 1,976 | ||||
1 | Inui Global Logistics Co. Ltd. | 154,746 | 1,967 | |||
1 | Marusan Securities Co. Ltd. | 632,635 | 1,958 | |||
1 | GMO GlobalSign Holdings KK | 68,742 | 1,951 | |||
ASKA Pharmaceutical Holdings Co. Ltd. | 207,933 | 1,949 | ||||
Toyo Kanetsu KK | 97,414 | 1,947 | ||||
Kintetsu Department Store Co. Ltd. | 105,978 | 1,934 | ||||
Xebio Holdings Co. Ltd. | 217,872 | 1,934 | ||||
Ebase Co. Ltd. | 382,236 | 1,934 | ||||
World Holdings Co. Ltd. | 94,983 | 1,930 | ||||
Kanagawa Chuo Kotsu Co. Ltd. | 81,685 | 1,921 | ||||
Kitanotatsujin Corp. | 833,661 | 1,920 | ||||
Riken Corp. | 95,089 | 1,913 | ||||
1 | Gakken Holdings Co. Ltd. | 296,773 | 1,912 | |||
1 | Takatori Corp. | 64,100 | 1,897 | |||
Koatsu Gas Kogyo Co. Ltd. | 345,938 | 1,893 | ||||
*,1 | PIA Corp. | 77,111 | 1,877 | |||
Tekken Corp. | 131,746 | 1,870 | ||||
Optorun Co. Ltd. | 121,855 | 1,857 | ||||
*,1 | Sourcenext Corp. | 1,100,215 | 1,852 | |||
Nagatanien Holdings Co. Ltd. | 114,205 | 1,847 |
Shares | Market Value• ($000) | |||||
Krosaki Harima Corp. | 40,740 | 1,846 | ||||
Sanshin Electronics Co. Ltd. | 109,705 | 1,823 | ||||
Fudo Tetra Corp. | 138,329 | 1,818 | ||||
CTS Co. Ltd. | 311,985 | 1,810 | ||||
Tosho Co. Ltd. | 178,618 | 1,804 | ||||
IR Japan Holdings Ltd. | 114,150 | 1,800 | ||||
Sankyo Seiko Co. Ltd. | 418,367 | 1,799 | ||||
LEC Inc. | 285,290 | 1,799 | ||||
Ryoden Corp. | 116,700 | 1,792 | ||||
Osaki Electric Co. Ltd. | 430,409 | 1,791 | ||||
Seika Corp. | 108,534 | 1,791 | ||||
Moriroku Holdings Co. Ltd. | 124,790 | 1,779 | ||||
FIDEA Holdings Co. Ltd. | 178,217 | 1,776 | ||||
Fukui Computer Holdings Inc. | 89,428 | 1,775 | ||||
Yukiguni Maitake Co. Ltd. | 236,544 | 1,771 | ||||
Nitto Kohki Co. Ltd. | 118,821 | 1,757 | ||||
Altech Corp. | 92,300 | 1,743 | ||||
1 | Central Security Patrols Co. Ltd. | 83,714 | ��1,732 | |||
Taki Chemical Co. Ltd. | 50,604 | 1,730 | ||||
Tayca Corp. | 193,080 | 1,719 | ||||
Takaoka Toko Co. Ltd. | 113,652 | 1,709 | ||||
Advan Group Co. Ltd. | 244,372 | 1,704 | ||||
Nippon Rietec Co. Ltd. | 180,002 | 1,690 | ||||
Melco Holdings Inc. | 68,470 | 1,688 | ||||
1 | MTI Ltd. | 444,231 | 1,687 | |||
Hochiki Corp. | 141,721 | 1,686 | ||||
*,1 | Open Door Inc. | 155,953 | 1,681 | |||
Yahagi Construction Co. Ltd. | 265,567 | 1,680 | ||||
* | Optim Corp. | 244,969 | 1,680 | |||
Kanaden Corp. | 188,643 | 1,679 | ||||
1 | Tess Holdings Co. Ltd. | 190,000 | 1,676 | |||
Dai Nippon Toryo Co. Ltd. | 263,871 | 1,671 | ||||
*,1 | TerraSky Co. Ltd. | 87,465 | 1,670 | |||
Hodogaya Chemical Co. Ltd. | 71,984 | 1,657 | ||||
Nafco Co. Ltd. | 120,800 | 1,650 | ||||
SIGMAXYZ Holdings Inc. | 209,200 | 1,647 | ||||
Hisaka Works Ltd. | 245,199 | 1,646 | ||||
CTI Engineering Co. Ltd. | 67,500 | 1,642 | ||||
Digital Holdings Inc. | 189,880 | 1,640 | ||||
Sanoh Industrial Co. Ltd. | 323,894 | 1,640 | ||||
Furuno Electric Co. Ltd. | 239,923 | 1,637 | ||||
Futaba Corp. | 423,667 | 1,636 | ||||
1 | Kamakura Shinsho Ltd. | 237,285 | 1,629 | |||
Kyosan Electric Manufacturing Co. Ltd. | 520,269 | 1,626 | ||||
CAC Holdings Corp. | 129,444 | 1,625 | ||||
Tokyo Energy & Systems Inc. | 241,520 | 1,623 | ||||
CI Takiron Corp. | 439,805 | 1,620 | ||||
JSP Corp. | 140,438 | 1,617 | ||||
Shibusawa Warehouse Co. Ltd. | 94,881 | 1,616 | ||||
Mitsuba Corp. | 368,715 | 1,598 | ||||
1 | Aruhi Corp. | 199,827 | 1,592 | |||
*,1 | MedPeer Inc. | 194,933 | 1,588 | |||
1 | Ichiyoshi Securities Co. Ltd. | 364,386 | 1,584 | |||
1 | WATAMI Co. Ltd. | 229,305 | 1,579 | |||
1 | Ministop Co. Ltd. | 152,038 | 1,578 | |||
Studio Alice Co. Ltd. | 99,687 | 1,567 | ||||
Feed One Co. Ltd. | 283,389 | 1,544 | ||||
Amuse Inc. | 112,722 | 1,538 | ||||
Iseki & Co. Ltd. | 174,026 | 1,537 | ||||
* | Right On Co. Ltd. | 359,476 | 1,531 | |||
Wellneo Sugar Co. Ltd. | 120,861 | 1,528 | ||||
Achilles Corp. | 143,074 | 1,523 | ||||
Chiyoda Co. Ltd. | 243,578 | 1,500 | ||||
Sankyo Tateyama Inc. | 295,579 | 1,487 | ||||
Maxvalu Tokai Co. Ltd. | 73,932 | 1,473 | ||||
KAWADA TECHNOLOGIES Inc. | 49,011 | 1,470 | ||||
* | KNT-CT Holdings Co. Ltd. | 126,443 | 1,462 |
Shares | Market Value• ($000) | |||||
ST Corp. | 125,179 | 1,462 | ||||
Bank of Saga Ltd. | 118,800 | 1,461 | ||||
WDB Holdings Co. Ltd. | 97,499 | 1,456 | ||||
Nihon Tokushu Toryo Co. Ltd. | 194,925 | 1,436 | ||||
Yushin Precision Equipment Co. Ltd. | 243,860 | 1,423 | ||||
1 | Yorozu Corp. | 214,110 | 1,420 | |||
Totech Corp. | 45,000 | 1,419 | ||||
I-PEX Inc. | 136,750 | 1,404 | ||||
Kyodo Printing Co. Ltd. | 67,340 | 1,402 | ||||
Nisso Corp. | 243,517 | 1,394 | ||||
* | Jamco Corp. | 133,691 | 1,378 | |||
Rokko Butter Co. Ltd. | 129,988 | 1,347 | ||||
Hito Communications Holdings Inc. | 115,333 | 1,345 | ||||
FAN Communications Inc. | 444,196 | 1,338 | ||||
Arakawa Chemical Industries Ltd. | 183,585 | 1,337 | ||||
1 | Osaka Steel Co. Ltd. | 137,991 | 1,329 | |||
LIFULL Co. Ltd. | 811,955 | 1,320 | ||||
Nippon Beet Sugar Manufacturing Co. Ltd. | 103,066 | 1,309 | ||||
Asahi Co. Ltd. | 135,196 | 1,293 | ||||
1 | Nakayama Steel Works Ltd. | 200,014 | 1,289 | |||
1 | Tsutsumi Jewelry Co. Ltd. | 77,299 | 1,281 | |||
Nihon Chouzai Co. Ltd. | 140,562 | 1,276 | ||||
DKS Co. Ltd. | 91,688 | 1,276 | ||||
* | Atrae Inc. | 205,534 | 1,246 | |||
Akatsuki Inc. | 73,517 | 1,221 | ||||
Kenko Mayonnaise Co. Ltd. | 133,285 | 1,220 | ||||
Nippon Sharyo Ltd. | 79,493 | 1,220 | ||||
Towa Bank Ltd. | 296,187 | 1,217 | ||||
Furukawa Battery Co. Ltd. | 143,204 | 1,205 | ||||
* | Nippon Coke & Engineering Co. Ltd. | 1,793,286 | 1,201 | |||
Taisei Lamick Co. Ltd. | 56,881 | 1,199 | ||||
1 | Kojima Co. Ltd. | 283,792 | 1,190 | |||
Pronexus Inc. | 159,749 | 1,173 | ||||
Japan Medical Dynamic Marketing Inc. | 154,920 | 1,161 | ||||
Fuji Pharma Co. Ltd. | 127,597 | 1,159 | ||||
Medical Data Vision Co. Ltd. | 194,283 | 1,159 | ||||
* | Unitika Ltd. | 718,192 | 1,149 | |||
1 | Ohara Inc. | 135,380 | 1,148 | |||
Oro Co. Ltd. | 63,583 | 1,143 | ||||
* | KLab Inc. | 397,351 | 1,130 | |||
Artnature Inc. | 195,895 | 1,127 | ||||
Sanei Architecture Planning Co. Ltd. | 101,681 | 1,096 | ||||
Japan Best Rescue System Co. Ltd. | 191,381 | 1,091 | ||||
Ubicom Holdings Inc. | 68,370 | 1,089 | ||||
Okura Industrial Co. Ltd. | 69,058 | 1,081 | ||||
*,1 | Taiko Pharmaceutical Co. Ltd. | 381,245 | 1,077 | |||
Cleanup Corp. | 190,710 | 1,066 | ||||
Kyokuto Securities Co. Ltd. | 237,095 | 1,059 | ||||
Tomoku Co. Ltd. | 90,090 | 1,057 | ||||
Shimizu Bank Ltd. | 98,379 | 1,055 | ||||
* | Gurunavi Inc. | 395,300 | 1,047 | |||
* | Akebono Brake Industry Co. Ltd. | 923,295 | 1,015 | |||
Sekisui Kasei Co. Ltd. | 293,806 | 1,015 | ||||
*,1 | FDK Corp. | 159,222 | 1,008 | |||
1 | Central Sports Co. Ltd. | 52,994 | 1,000 | |||
* | RPA Holdings Inc. | 347,252 | 993 | |||
* | BrainPad Inc. | 194,823 | 992 | |||
Corona Corp. Class A | 144,195 | 987 | ||||
Yamashin-Filter Corp. | 390,196 | 975 | ||||
Hokkan Holdings Ltd. | 93,603 | 962 | ||||
1 | Fuso Pharmaceutical Industries Ltd. | 63,727 | 960 | |||
1 | V-Cube Inc. | 250,373 | 960 | |||
Tv Tokyo Holdings Corp. | 51,282 | 957 | ||||
NEC Capital Solutions Ltd. | 47,699 | 942 | ||||
Fibergate Inc. | 101,146 | 938 | ||||
1 | Shimojima Co. Ltd. | 109,903 | 927 | |||
Chuo Spring Co. Ltd. | 170,725 | 909 |
Shares | Market Value• ($000) | |||||
Nihon Trim Co. Ltd. | 42,083 | 904 | ||||
Enigmo Inc. | 287,570 | 903 | ||||
Tokyo Individualized Educational Institute Inc. | 213,449 | 852 | ||||
1 | Raccoon Holdings Inc. | 158,394 | 851 | |||
* | Media Do Co. Ltd. | 80,500 | 831 | |||
1 | Tokyo Base Co. Ltd. | 247,069 | 817 | |||
*,1 | Gunosy Inc. | 169,107 | 756 | |||
Taiho Kogyo Co. Ltd. | 136,788 | 733 | ||||
Robot Home Inc. | 425,760 | 706 | ||||
Wowow Inc. | 72,440 | 698 | ||||
* | COOKPAD Inc. | 482,400 | 686 | |||
Inaba Seisakusho Co. Ltd. | 63,942 | 683 | ||||
Airport Facilities Co. Ltd. | 160,960 | 681 | ||||
1 | Tokyo Rakutenchi Co. Ltd. | 19,155 | 595 | |||
Gecoss Corp. | 88,342 | 579 | ||||
Takamiya Co. Ltd. | 175,861 | 573 | ||||
1 | Linical Co. Ltd. | 110,544 | 567 | |||
Kanamic Network Co. Ltd. | 169,800 | 547 | ||||
*,1 | CHIMNEY Co. Ltd. | 53,708 | 533 | |||
55,588,058 | ||||||
Kuwait (0.2%) | ||||||
National Bank of Kuwait SAKP | 98,844,233 | 324,507 | ||||
Kuwait Finance House KSCP | 119,408,862 | 291,786 | ||||
Mobile Telecommunications Co. KSCP | 27,923,039 | 52,036 | ||||
Agility Public Warehousing Co. KSC | 19,869,379 | 40,331 | ||||
Boubyan Bank KSCP | 16,099,416 | 35,555 | ||||
Gulf Bank KSCP | 24,796,294 | 22,827 | ||||
Mabanee Co. KPSC | 8,346,762 | 20,804 | ||||
National Industries Group Holding SAK | 22,392,680 | 15,892 | ||||
* | Humansoft Holding Co. KSC | 1,246,461 | 15,886 | |||
Boubyan Petrochemicals Co. KSCP | 4,941,802 | 13,179 | ||||
Kuwait Projects Co. Holding KSCP | 26,919,492 | 11,526 | ||||
Warba Bank KSCP | 12,323,317 | 9,209 | ||||
Burgan Bank SAK | 12,395,689 | 8,764 | ||||
Kuwait Telecommunications Co. | 3,939,851 | 7,633 | ||||
Boursa Kuwait Securities Co. KPSC | 1,253,088 | 7,352 | ||||
Jazeera Airways Co. KSCP | 971,910 | 5,713 | ||||
Salhia Real Estate Co. KSCP | 3,314,777 | 5,520 | ||||
Kuwait International Bank KSCP | 8,142,511 | 4,936 | ||||
* | National Real Estate Co. KPSC | 13,824,291 | 3,813 | |||
Integrated Holding Co. KCSC | ���2,410,865 | 3,140 | ||||
* | Alimtiaz Investment Group KSC | 11,523,439 | 2,363 | |||
902,772 | ||||||
Malaysia (0.5%) | ||||||
Malayan Banking Bhd. | 94,388,468 | 183,423 | ||||
Public Bank Bhd. | 188,486,815 | 164,596 | ||||
CIMB Group Holdings Bhd. | 89,729,623 | 101,944 | ||||
Tenaga Nasional Bhd. | 42,688,450 | 85,263 | ||||
Petronas Chemicals Group Bhd. | 37,397,158 | 59,512 | ||||
Press Metal Aluminium Holdings Bhd. | 46,752,088 | 54,175 | ||||
Celcomdigi Bhd. | 50,537,080 | 49,912 | ||||
IHH Healthcare Bhd. | 37,577,636 | 48,357 | ||||
Sime Darby Plantation Bhd. | 47,332,369 | 45,557 | ||||
Axiata Group Bhd. | 59,653,235 | 40,082 | ||||
Hong Leong Bank Bhd. | 8,408,682 | 38,002 | ||||
MISC Bhd. | 22,987,702 | 37,672 | ||||
IOI Corp. Bhd. | 41,380,438 | 35,544 | ||||
PPB Group Bhd. | 8,932,145 | 32,566 | ||||
Genting Bhd. | 30,709,018 | 32,436 | ||||
Petronas Gas Bhd. | 7,583,012 | 28,742 | ||||
Gamuda Bhd. | 30,797,912 | 28,688 | ||||
Dialog Group Bhd. | 54,483,059 | 28,050 | ||||
Kuala Lumpur Kepong Bhd. | 5,726,631 | 27,660 | ||||
RHB Bank Bhd. | 22,034,869 | 27,104 | ||||
Maxis Bhd. | 26,074,261 | 25,758 | ||||
Nestle Malaysia Bhd. | 806,470 | 24,508 |
Shares | Market Value• ($000) | |||||
Sime Darby Bhd. | 47,456,374 | 23,124 | ||||
Genting Malaysia Bhd. | 37,663,719 | 22,939 | ||||
AMMB Holdings Bhd. | 28,141,820 | 22,822 | ||||
Malaysia Airports Holdings Bhd. | 13,069,939 | 20,686 | ||||
Inari Amertron Bhd. | 36,573,178 | 18,987 | ||||
Petronas Dagangan Bhd. | 3,434,540 | 17,453 | ||||
QL Resources Bhd. | 13,727,064 | 17,394 | ||||
Telekom Malaysia Bhd. | 15,594,398 | 17,374 | ||||
TIME dotCom Bhd. | 13,045,984 | 16,072 | ||||
* | Top Glove Corp. Bhd. | 69,194,998 | 15,259 | |||
Yinson Holdings Bhd. | 24,000,504 | 14,112 | ||||
IJM Corp. Bhd. | 39,670,421 | 13,904 | ||||
My EG Services Bhd. | 67,343,762 | 11,973 | ||||
Hong Leong Financial Group Bhd. | 2,738,932 | 11,135 | ||||
Fraser & Neave Holdings Bhd. | 1,797,708 | 10,705 | ||||
3 | MR DIY Group M Bhd. | 29,292,600 | 10,401 | |||
Alliance Bank Malaysia Bhd. | 13,890,553 | 10,381 | ||||
Bursa Malaysia Bhd. | 7,239,708 | 10,198 | ||||
Hartalega Holdings Bhd. | 22,565,494 | 9,537 | ||||
Frontken Corp. Bhd. | 13,582,750 | 9,322 | ||||
ViTrox Corp. Bhd. | 5,119,700 | 9,202 | ||||
YTL Corp. Bhd. | 61,372,200 | 9,099 | ||||
Westports Holdings Bhd. | 11,422,641 | 9,060 | ||||
Pentamaster Corp. Bhd. | 7,949,950 | 8,785 | ||||
D&O Green Technologies Bhd. | 9,433,300 | 8,727 | ||||
Sunway REIT | 24,085,814 | 8,702 | ||||
KPJ Healthcare Bhd. | 32,115,667 | 8,070 | ||||
* | Bumi Armada Bhd. | 49,856,805 | 7,529 | |||
Malaysian Pacific Industries Bhd. | 1,127,200 | 7,210 | ||||
* | PMB Technology Bhd. | 7,547,229 | 7,043 | |||
Genting Plantations Bhd. | 5,139,103 | 6,916 | ||||
Axis REIT | 15,689,600 | 6,686 | ||||
VS Industry Bhd. | 33,281,796 | 6,101 | ||||
Mega First Corp. Bhd. | 7,891,230 | 6,050 | ||||
Chin Hin Group Bhd. | 6,210,100 | 6,041 | ||||
Scientex Bhd. | 7,720,724 | 5,910 | ||||
United Plantations Bhd. | 1,531,900 | 5,689 | ||||
* | Greatech Technology Bhd. | 5,237,400 | 5,656 | |||
British American Tobacco Malaysia Bhd. | 2,123,069 | 5,032 | ||||
Bermaz Auto Bhd. | 9,705,001 | 5,030 | ||||
UMW Holdings Bhd. | 5,624,000 | 4,885 | ||||
Kossan Rubber Industries Bhd. | 17,144,286 | 4,815 | ||||
CTOS Digital Bhd. | 14,687,300 | 4,659 | ||||
Supermax Corp. Bhd. | 21,678,543 | 4,239 | ||||
* | Dagang NeXchange Bhd. | 35,900,700 | 4,211 | |||
Malaysia Building Society Bhd. | 29,205,784 | 4,067 | ||||
Padini Holdings Bhd. | 4,213,045 | 3,831 | ||||
Hibiscus Petroleum Bhd. | 15,693,800 | 3,615 | ||||
DRB-Hicom Bhd. | 10,771,617 | 3,413 | ||||
Astro Malaysia Holdings Bhd. | 20,518,264 | 3,200 | ||||
Sports Toto Bhd. | 9,558,019 | 2,982 | ||||
UWC Bhd. | 3,974,200 | 2,872 | ||||
* | Berjaya Corp. Bhd. | 41,871,161 | 2,820 | |||
FGV Holdings Bhd. | 8,165,200 | 2,748 | ||||
* | Velesto Energy Bhd. | 49,256,112 | 2,560 | |||
SP Setia Bhd. Group | 16,371,278 | 2,118 | ||||
Syarikat Takaful Malaysia Keluarga Bhd. | 2,858,300 | 2,111 | ||||
Malaysian Resources Corp. Bhd. | 29,857,401 | 2,049 | ||||
Cahya Mata Sarawak Bhd. | 7,558,570 | 1,904 | ||||
3 | Lotte Chemical Titan Holding Bhd. | 6,241,047 | 1,752 | |||
* | Hong Seng Consolidated Bhd. | 44,018,600 | 1,287 | |||
WCT Holdings Bhd. | 12,652,477 | 1,250 | ||||
UEM Sunrise Bhd. | 19,975,455 | 1,146 | ||||
* | Sunway Bhd. Warrants Exp. 10/3/24 | 2,251,901 | 156 | |||
* | Velesto Energy Bhd. Warrants Exp. 10/18/24 | 12,999,819 | 73 | |||
* | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 | 2,634,201 | 35 |
Shares | Market Value• ($000) | |||||
*,2 | Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 | 5,144,856 | 6 | |||
* | Agmo Holdings Bhd. | 6 | — | |||
1,714,671 | ||||||
Mexico (0.8%) | ||||||
America Movil SAB de CV Class B | 372,675,259 | 401,912 | ||||
Grupo Financiero Banorte SAB de CV | 38,140,574 | 329,825 | ||||
Wal-Mart de Mexico SAB de CV | 68,118,700 | 274,642 | ||||
Fomento Economico Mexicano SAB de CV | 24,086,180 | 234,331 | ||||
Grupo Mexico SAB de CV Class B | 41,691,586 | 205,009 | ||||
Grupo Bimbo SAB de CV Class A | 29,201,500 | 156,406 | ||||
* | Cemex SAB de CV | 186,592,200 | 112,083 | |||
Grupo Aeroportuario del Sureste SAB de CV Class B | 2,648,620 | 76,021 | ||||
Grupo Aeroportuario del Pacifico SAB de CV Class B | 3,917,897 | 69,707 | ||||
* | Grupo Financiero Inbursa SAB de CV | 26,329,330 | 64,082 | |||
Coca-Cola Femsa SAB de CV | 7,004,423 | 57,825 | ||||
Arca Continental SAB de CV | 5,832,527 | 55,505 | ||||
Fibra Uno Administracion SA de CV | 38,283,749 | 52,892 | ||||
Grupo Elektra SAB de CV | 803,143 | 51,479 | ||||
Gruma SAB de CV Class B | 2,571,758 | 40,255 | ||||
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 3,635,868 | 39,967 | ||||
Grupo Comercial Chedraui SA de CV | 6,009,545 | 35,523 | ||||
Grupo Carso SAB de CV | 5,915,459 | 33,391 | ||||
Grupo Televisa SAB | 31,971,232 | 32,434 | ||||
3 | Banco del Bajio SA | 9,423,137 | 31,001 | |||
Alfa SAB de CV Class A | 48,349,687 | 30,683 | ||||
Orbia Advance Corp. SAB de CV | 12,853,569 | 29,611 | ||||
Promotora y Operadora de Infraestructura SAB de CV | 2,758,094 | 28,688 | ||||
Corp. Inmobiliaria Vesta SAB de CV | 8,589,333 | 27,130 | ||||
* | Industrias Penoles SAB de CV | 1,640,102 | 25,203 | |||
Kimberly-Clark de Mexico SAB de CV Class A | 11,093,141 | 25,161 | ||||
Prologis Property Mexico SA de CV | 7,205,958 | 24,893 | ||||
* | Regional SAB de CV | 3,151,666 | 23,081 | |||
TF Administradora Industrial S de RL de CV | 9,886,242 | 18,530 | ||||
* | Alsea SAB de CV | 6,894,621 | 18,476 | |||
GCC SAB de CV | 2,148,611 | 17,081 | ||||
3 | FIBRA Macquarie Mexico | 10,363,844 | 17,039 | |||
Becle SAB de CV | 7,137,016 | 16,474 | ||||
Operadora De Sites Mexicanos SAB de CV | 16,461,422 | 15,977 | ||||
El Puerto de Liverpool SAB de CV | 2,581,178 | 15,762 | ||||
Qualitas Controladora SAB de CV | 2,241,812 | 14,819 | ||||
Gentera SAB de CV | 13,434,028 | 14,779 | ||||
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 12,192,914 | 14,363 | |||
Bolsa Mexicana de Valores SAB de CV | 5,984,089 | 13,230 | ||||
La Comer SAB de CV | 5,836,039 | 12,718 | ||||
Grupo Aeroportuario del Pacifico SAB de CV ADR | 62,751 | 11,143 | ||||
Megacable Holdings SAB de CV | 3,952,692 | 10,691 | ||||
* | Sitios Latinoamerica SAB de CV | 23,450,936 | 9,495 | |||
*,3 | Grupo Traxion SAB de CV | 4,577,273 | 8,908 | |||
Genomma Lab Internacional SAB de CV Class B | 9,855,747 | 8,190 | ||||
* | Cemex SAB de CV ADR | 1,249,504 | 7,497 | |||
*,3 | Nemak SAB de CV | 26,731,846 | 6,185 | |||
Alpek SAB de CV Class A | 4,894,947 | 5,178 | ||||
Concentradora Fibra Danhos SA de CV | 3,056,219 | 4,066 | ||||
* | Grupo Rotoplas SAB de CV | 2,002,169 | 2,790 | |||
Promotora y Operadora de Infraestructura SAB de CV (XMEX) | 274,087 | 1,905 | ||||
2 | Sempra Energy | 1 | — | |||
2,834,036 |
Shares | Market Value• ($000) | |||||
Netherlands (2.6%) | ||||||
ASML Holding NV | 5,325,669 | 3,379,737 | ||||
* | Prosus NV | 9,777,206 | 731,663 | |||
*,3 | Adyen NV | 388,646 | 624,496 | |||
ING Groep NV | 47,869,759 | 593,694 | ||||
Wolters Kluwer NV | 3,312,741 | 438,917 | ||||
Koninklijke Ahold Delhaize NV | 12,650,099 | 434,969 | ||||
Heineken NV | 3,316,730 | 380,844 | ||||
Koninklijke DSM NV | 2,293,528 | 301,090 | ||||
Koninklijke Philips NV | 11,697,589 | 246,960 | ||||
ASM International NV | 606,786 | 220,293 | ||||
Universal Music Group NV | 9,860,475 | 215,426 | ||||
Akzo Nobel NV | 2,319,476 | 192,420 | ||||
ArcelorMittal SA | 6,298,862 | 178,948 | ||||
Koninklijke KPN NV | 42,674,381 | 155,629 | ||||
Heineken Holding NV | 1,568,831 | 150,578 | ||||
NN Group NV | 3,708,949 | 138,308 | ||||
IMCD NV | 751,083 | 113,067 | ||||
* | Exor NV | 1,339,714 | 110,257 | |||
Aegon NV | 22,543,935 | 102,862 | ||||
1 | BE Semiconductor Industries NV | 1,029,024 | 92,626 | |||
3 | Euronext NV | 1,071,357 | 85,204 | |||
1,3 | ABN AMRO Bank NV | 5,224,085 | 83,728 | |||
ASR Nederland NV | 1,894,498 | 83,325 | ||||
Randstad NV | 1,451,984 | 78,895 | ||||
Aalberts NV | 1,269,760 | 58,645 | ||||
3 | Signify NV | 1,653,218 | 55,212 | |||
*,3 | Just Eat Takeaway.com NV | 2,632,239 | 46,159 | |||
Arcadis NV | 952,828 | 39,360 | ||||
OCI NV | 1,273,340 | 33,553 | ||||
Koninklijke Vopak NV | 858,282 | 32,794 | ||||
JDE Peet's NV | 1,060,514 | 32,258 | ||||
* | Allfunds Group plc | 4,449,278 | 29,517 | |||
*,1,3 | Basic-Fit NV | 691,768 | 29,336 | |||
* | InPost SA | 2,683,436 | 28,801 | |||
1 | SBM Offshore NV | 2,020,632 | 28,561 | |||
TKH Group NV | 546,236 | 26,444 | ||||
* | Galapagos NV | 639,924 | 24,829 | |||
Corbion NV | 778,485 | 24,508 | ||||
*,1,3 | Alfen NV | 284,257 | 22,999 | |||
APERAM SA | 599,443 | 22,226 | ||||
* | Fugro NV | 1,479,852 | 20,983 | |||
1,3 | CTP NV | 1,324,034 | 17,372 | |||
Eurocommercial Properties NV | 654,220 | 15,689 | ||||
AMG Advanced Metallurgical Group NV | 415,480 | 15,512 | ||||
Sligro Food Group NV | 510,621 | 8,911 | ||||
Majorel Group Luxembourg SA | 268,674 | 8,704 | ||||
1 | PostNL NV | 4,824,309 | 8,679 | |||
Flow Traders Ltd. | 348,473 | 8,632 | ||||
Wereldhave NV | 531,728 | 8,166 | ||||
1 | Koninklijke BAM Groep NV | 3,477,066 | 7,620 | |||
* | TomTom NV | 871,013 | 7,468 | |||
Brunel International NV | 508,771 | 6,880 | ||||
NSI NV | 236,775 | 5,438 | ||||
Vastned Retail NV | 208,339 | 4,746 | ||||
*,1 | Ebusco Holding NV | 143,859 | 1,418 | |||
3 | B&S Group Sarl | 327,564 | 1,417 | |||
*,1,2 | SRH NV | 672,039 | — | |||
9,816,773 | ||||||
New Zealand (0.2%) | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 7,551,293 | 129,527 | ||||
* | Auckland International Airport Ltd. | 15,674,204 | 85,822 | |||
Spark New Zealand Ltd. | 24,878,362 | 80,610 | ||||
EBOS Group Ltd. | 2,102,211 | 57,691 | ||||
Infratil Ltd. | 9,656,940 | 57,103 | ||||
Meridian Energy Ltd. | 16,567,435 | 56,109 | ||||
Contact Energy Ltd. | 10,397,706 | 50,429 |
Shares | Market Value• ($000) | |||||
Mainfreight Ltd. | 1,083,377 | 48,116 | ||||
* | a2 Milk Co. Ltd. | 9,784,902 | 35,738 | |||
Mercury NZ Ltd. | 9,010,769 | 35,394 | ||||
Chorus Ltd. | 5,700,771 | 30,482 | ||||
Fletcher Building Ltd. | 10,253,790 | 28,591 | ||||
Ryman Healthcare Ltd. | 7,406,584 | 24,331 | ||||
Goodman Property Trust | 14,073,737 | 19,035 | ||||
Summerset Group Holdings Ltd. | 2,973,162 | 14,983 | ||||
SKYCITY Entertainment Group Ltd. | 9,892,508 | 14,691 | ||||
Precinct Properties New Zealand Ltd. | 16,993,319 | 13,039 | ||||
Freightways Group Ltd. | 2,193,286 | 12,893 | ||||
Kiwi Property Group Ltd. | 19,822,464 | 11,303 | ||||
Genesis Energy Ltd. | 6,618,797 | 11,107 | ||||
* | Air New Zealand Ltd. | 19,502,969 | 9,189 | |||
Vital Healthcare Property Trust | 6,146,701 | 8,865 | ||||
* | Pushpay Holdings Ltd. | 10,028,799 | 8,821 | |||
Vector Ltd. | 3,204,753 | 7,877 | ||||
Skellerup Holdings Ltd. | 2,573,532 | 7,778 | ||||
Heartland Group Holdings Ltd. | 7,741,688 | 7,626 | ||||
Argosy Property Ltd. | 10,295,603 | 7,136 | ||||
Stride Property Group | 6,453,899 | 5,152 | ||||
KMD Brands Ltd. | 7,317,280 | 5,030 | ||||
SKY Network Television Ltd. | 1,858,249 | 3,031 | ||||
* | Pacific Edge Ltd. | 9,231,172 | 2,659 | |||
Scales Corp. Ltd. | 1,284,262 | 2,505 | ||||
*,1 | Synlait Milk Ltd. | 1,199,647 | 1,197 | |||
Fletcher Building Ltd. (XASX) | 312,070 | 876 | ||||
894,736 | ||||||
Norway (0.5%) | ||||||
Equinor ASA | 12,218,055 | 351,770 | ||||
DNB Bank ASA | 13,562,933 | 238,573 | ||||
Norsk Hydro ASA | 17,737,616 | 130,532 | ||||
Mowi ASA | 5,860,902 | 111,822 | ||||
Telenor ASA | 8,392,804 | 104,727 | ||||
Aker BP ASA | 4,028,276 | 96,299 | ||||
Yara International ASA | 2,151,506 | 86,639 | ||||
Orkla ASA | 10,147,446 | 72,938 | ||||
Bakkafrost P/F | 676,095 | 49,292 | ||||
Storebrand ASA | 6,247,599 | 48,203 | ||||
TOMRA Systems ASA | 3,085,506 | 47,314 | ||||
Kongsberg Gruppen ASA | 1,005,836 | 45,178 | ||||
Salmar ASA | 929,183 | 41,282 | ||||
Gjensidige Forsikring ASA | 2,283,248 | 39,774 | ||||
Subsea 7 SA | 3,035,927 | 34,702 | ||||
SpareBank 1 SR-Bank ASA | 2,395,633 | 28,064 | ||||
* | Adevinta ASA | 3,635,385 | 28,003 | |||
*,1 | NEL ASA | 19,566,755 | 26,889 | |||
TGS ASA | 1,589,795 | 24,932 | ||||
* | Nordic Semiconductor ASA | 2,076,442 | 22,484 | |||
Borregaard ASA | 1,314,935 | 22,002 | ||||
SpareBank 1 SMN | 1,676,211 | 21,672 | ||||
Schibsted ASA Class A | 1,195,810 | 21,231 | ||||
*,1,3 | AutoStore Holdings Ltd. | 9,482,853 | 20,423 | |||
Aker ASA Class A | 316,465 | 19,343 | ||||
Leroy Seafood Group ASA | 3,449,075 | 18,162 | ||||
Schibsted ASA Class B | 1,092,116 | 17,683 | ||||
*,1 | Borr Drilling Ltd. | 2,300,479 | 15,935 | |||
Veidekke ASA | 1,375,908 | 15,840 | ||||
Hafnia Ltd. | 2,875,870 | 15,602 | ||||
* | Atea ASA | 1,076,863 | 14,814 | |||
1 | Var Energi ASA | 5,422,790 | 14,231 | |||
FLEX LNG Ltd. | 375,033 | 13,008 | ||||
*,1 | Kahoot! ASA | 4,959,259 | 12,947 | |||
Aker Solutions ASA | 3,503,549 | 12,505 | ||||
*,3 | Elkem ASA | 3,658,012 | 12,381 | |||
3 | Europris ASA | 1,642,173 | 11,761 | |||
Austevoll Seafood ASA | 1,174,990 | 11,065 |
Shares | Market Value• ($000) | |||||
3 | Scatec ASA | 1,577,946 | 10,316 | |||
Wallenius Wilhelmsen ASA | 1,374,455 | 10,287 | ||||
Stolt-Nielsen Ltd. | 297,677 | 8,583 | ||||
MPC Container Ships ASA | 5,173,553 | 8,490 | ||||
3 | BW LPG Ltd. | 1,040,690 | 8,408 | |||
*,3 | Crayon Group Holding ASA | 1,075,177 | 8,310 | |||
3 | Entra ASA | 724,551 | 7,363 | |||
DNO ASA | 7,272,820 | 7,276 | ||||
Grieg Seafood ASA | 724,040 | 6,072 | ||||
Bonheur ASA | 260,906 | 5,831 | ||||
Hoegh Autoliners ASA | 887,415 | 5,766 | ||||
* | Aker Carbon Capture ASA | 4,247,753 | 4,358 | |||
Sparebank 1 Oestlandet | 363,919 | 4,281 | ||||
* | Hexagon Composites ASA | 1,396,585 | 4,235 | |||
* | BW Energy Ltd. | 1,326,928 | 3,570 | |||
BW Offshore Ltd. | 1,174,994 | 3,135 | ||||
1 | Arendals Fossekompani ASA | 147,323 | 3,047 | |||
*,1 | Aker Horizons ASA | 2,953,629 | 2,332 | |||
Wilh Wilhelmsen Holding ASA Class A | 11,502 | 301 | ||||
2,031,983 | ||||||
Other (0.2%)4 | ||||||
1,5 | Vanguard FTSE Emerging Markets ETF | 15,737,296 | 633,269 | |||
Pakistan (0.0%) | ||||||
Engro Corp. Ltd. | 3,880,786 | 4,205 | ||||
* | Lucky Cement Ltd. | 2,482,436 | 3,511 | |||
Hub Power Co. Ltd. | 13,210,246 | 3,348 | ||||
Fauji Fertilizer Co. Ltd. | 8,388,244 | 3,044 | ||||
Pakistan Oilfields Ltd. | 1,913,137 | 2,758 | ||||
MCB Bank Ltd. | 6,443,098 | 2,725 | ||||
Oil & Gas Development Co. Ltd. | 7,825,388 | 2,370 | ||||
* | TRG Pakistan | 5,938,450 | 2,294 | |||
Habib Bank Ltd. | 8,451,327 | 2,158 | ||||
Engro Fertilizers Ltd. | 7,208,646 | 2,134 | ||||
Pakistan State Oil Co. Ltd. | 4,810,602 | 1,951 | ||||
United Bank Ltd. | 4,284,561 | 1,855 | ||||
Pakistan Petroleum Ltd. | 7,602,144 | 1,784 | ||||
Millat Tractors Ltd. | 897,450 | 1,651 | ||||
* | Systems Ltd. | 440,513 | 706 | |||
DG Khan Cement Co. Ltd. | 3,394,245 | 538 | ||||
* | Searle Co. Ltd. | 1,816,220 | 349 | |||
Nishat Mills Ltd. | 444,878 | 86 | ||||
* | National Bank of Pakistan | 800,281 | 60 | |||
37,527 | ||||||
Philippines (0.2%) | ||||||
SM Prime Holdings Inc. | 141,073,436 | 86,660 | ||||
BDO Unibank Inc. | 31,334,573 | 81,675 | ||||
International Container Terminal Services Inc. | 14,514,270 | 56,920 | ||||
Bank of the Philippine Islands | 25,809,002 | 50,201 | ||||
Ayala Land Inc. | 98,677,500 | 47,691 | ||||
Ayala Corp. | 3,753,347 | 43,473 | ||||
JG Summit Holdings Inc. | 39,555,852 | 36,312 | ||||
Universal Robina Corp. | 11,624,040 | 30,933 | ||||
PLDT Inc. | 1,206,520 | 26,255 | ||||
Metropolitan Bank & Trust Co. | 23,753,203 | 25,162 | ||||
Jollibee Foods Corp. | 5,462,510 | 22,214 | ||||
Manila Electric Co. | 3,514,935 | 21,560 | ||||
3 | Monde Nissin Corp. | 94,327,570 | 15,949 | |||
Aboitiz Power Corp. | 20,073,762 | 13,804 | ||||
Globe Telecom Inc. | 418,897 | 12,889 | ||||
Alliance Global Group Inc. | 49,144,276 | 12,261 | ||||
Metro Pacific Investments Corp. | 150,192,593 | 12,020 | ||||
Emperador Inc. | 30,905,896 | 11,663 | ||||
GT Capital Holdings Inc. | 1,272,122 | 10,998 | ||||
* | ACEN Corp. | 100,302,337 | 10,919 | |||
Security Bank Corp. | 6,001,522 | 10,012 | ||||
DMCI Holdings Inc. | 53,473,238 | 9,488 |
Shares | Market Value• ($000) | |||||
Wilcon Depot Inc. | 18,060,008 | 9,451 | ||||
San Miguel Corp. | 4,659,309 | 8,936 | ||||
* | Bloomberry Resorts Corp. | 40,743,340 | 7,734 | |||
Semirara Mining & Power Corp. Class A | 15,689,762 | 7,665 | ||||
Robinsons Retail Holdings Inc. | 7,534,551 | 7,410 | ||||
Puregold Price Club Inc. | 12,090,221 | 7,127 | ||||
* | Converge Information & Communications Technology Solutions Inc. | 32,806,937 | 7,006 | |||
LT Group Inc. | 35,371,100 | 6,492 | ||||
* | Robinsons Land Corp. | 24,246,633 | 6,326 | |||
Century Pacific Food Inc. | 12,542,036 | 5,859 | ||||
Megaworld Corp. | 151,023,399 | 5,465 | ||||
D&L Industries Inc. | 35,282,810 | 5,348 | ||||
Manila Water Co. Inc. | 15,220,367 | 5,289 | ||||
RL Commercial REIT Inc. | 47,154,399 | 4,916 | ||||
AREIT Inc. | 7,336,773 | 4,466 | ||||
First Gen Corp. | 5,589,768 | 1,598 | ||||
* | Cebu Air Inc. | 2,155,050 | 1,535 | |||
Filinvest Land Inc. | 48,355,273 | 690 | ||||
Vista Land & Lifescapes Inc. | 14,300,328 | 455 | ||||
*,2 | Energy Development Corp. China Inc. | 41,300 | 5 | |||
752,832 | ||||||
Poland (0.2%) | ||||||
Polski Koncern Naftowy ORLEN SA | 7,613,167 | 116,149 | ||||
Powszechna Kasa Oszczednosci Bank Polski SA | 11,219,677 | 86,751 | ||||
Powszechny Zaklad Ubezpieczen SA | 7,395,531 | 68,134 | ||||
*,3 | Dino Polska SA | 631,714 | 64,424 | |||
KGHM Polska Miedz SA | 1,800,565 | 51,794 | ||||
Bank Polska Kasa Opieki SA | 2,053,980 | 47,523 | ||||
LPP SA | 14,647 | 42,223 | ||||
*,1,3 | Allegro.eu SA | 5,288,236 | 41,683 | |||
Santander Bank Polska SA | 391,144 | 31,815 | ||||
1 | CD Projekt SA | 856,616 | 23,374 | |||
* | KRUK SA | 226,901 | 20,485 | |||
*,3 | Pepco Group NV | 1,957,281 | 18,769 | |||
Orange Polska SA | 8,579,747 | 14,948 | ||||
Asseco Poland SA | 707,050 | 14,345 | ||||
* | mBank SA | 167,378 | 14,011 | |||
* | Alior Bank SA | 1,294,449 | 13,561 | |||
Cyfrowy Polsat SA | 3,218,059 | 13,496 | ||||
* | PGE Polska Grupa Energetyczna SA | 8,058,957 | 13,350 | |||
* | Bank Millennium SA | 7,945,226 | 9,430 | |||
Bank Handlowy w Warszawie SA | 410,690 | 8,871 | ||||
*,1 | Jastrzebska Spolka Weglowa SA | 689,116 | 7,132 | |||
* | Tauron Polska Energia SA | 12,625,428 | 6,287 | |||
* | Enea SA | 3,511,494 | 5,679 | |||
*,1 | CCC SA | 512,151 | 5,520 | |||
* | Grupa Azoty SA | 666,919 | 5,156 | |||
* | AmRest Holdings SE | 1,036,235 | 4,671 | |||
Warsaw Stock Exchange | 518,381 | 4,506 | ||||
* | Kernel Holding SA | 566,058 | 2,467 | |||
Ciech SA | 125,754 | 1,466 | ||||
*,2 | CAPITEA SA | 560,985 | 505 | |||
758,525 | ||||||
Portugal (0.1%) | ||||||
EDP - Energias de Portugal SA | 37,255,437 | 205,278 | ||||
Jeronimo Martins SGPS SA | 3,618,691 | 91,319 | ||||
Galp Energia SGPS SA | 6,725,242 | 81,266 | ||||
* | EDP Renovaveis SA | 3,169,689 | 70,455 | |||
Banco Comercial Portugues SA | 102,161,989 | 26,260 | ||||
REN - Redes Energeticas Nacionais SGPS SA | 5,093,278 | 14,791 | ||||
Sonae SGPS SA | 11,882,714 | 13,550 | ||||
NOS SGPS SA | 3,031,590 | 13,328 | ||||
Navigator Co. SA | 3,219,869 | 11,818 | ||||
CTT-Correios de Portugal SA | 2,068,778 | 8,546 | ||||
*,1 | Greenvolt-Energias Renovaveis SA | 763,043 | 5,186 |
Shares | Market Value• ($000) | |||||
1 | Altri SGPS SA | 897,564 | 4,646 | |||
Corticeira Amorim SGPS SA | 396,437 | 4,478 | ||||
Semapa-Sociedade de Investimento e Gestao | 183,875 | 2,778 | ||||
553,699 | ||||||
Qatar (0.2%) | ||||||
Qatar National Bank QPSC | 58,687,109 | 248,502 | ||||
Qatar Islamic Bank SAQ | 23,797,745 | 117,616 | ||||
Industries Qatar QSC | 20,871,482 | 73,544 | ||||
Commercial Bank PSQC | 44,547,899 | 72,240 | ||||
Masraf Al Rayan QSC | 82,098,021 | 57,939 | ||||
Qatar International Islamic Bank QSC | 15,524,206 | 42,442 | ||||
Qatar Gas Transport Co. Ltd. | 35,878,136 | 39,137 | ||||
Qatar Fuel QSC | 7,721,426 | 35,247 | ||||
Mesaieed Petrochemical Holding Co. | 57,888,144 | 31,671 | ||||
Ooredoo QPSC | 11,006,808 | 29,953 | ||||
Qatar Electricity & Water Co. QSC | 6,047,922 | 27,804 | ||||
Barwa Real Estate Co. | 26,892,471 | 18,571 | ||||
Qatar Navigation QSC | 7,431,590 | 18,503 | ||||
Qatar Aluminum Manufacturing Co. | 35,942,575 | 15,305 | ||||
Doha Bank QPSC | 31,446,695 | 13,428 | ||||
Vodafone Qatar QSC | 21,157,404 | 9,991 | ||||
United Development Co. QSC | 21,697,445 | 6,709 | ||||
Gulf International Services QSC | 11,415,128 | 6,618 | ||||
* | Ezdan Holding Group QSC | 20,333,212 | 5,380 | |||
Al Meera Consumer Goods Co. QSC | 1,300,675 | 5,207 | ||||
Medicare Group | 3,149,595 | 5,204 | ||||
881,011 | ||||||
Romania (0.0%) | ||||||
Banca Transilvania SA | 7,559,059 | 32,385 | ||||
OMV Petrom SA | 206,820,144 | 22,448 | ||||
Societatea Nationala Nuclearelectrica SA | 670,708 | 6,863 | ||||
One United Properties SA | 21,781,520 | 4,069 | ||||
* | MED Life SA | 956,265 | 3,954 | |||
Teraplast SA | 15,627,857 | 2,017 | ||||
71,736 | ||||||
Russia (0.0%) | ||||||
*,2 | Sberbank of Russia PJSC | 131,579,417 | — | |||
*,2 | Mechel PJSC ADR | 691,625 | — | |||
*,2 | Mobile TeleSystems PJSC ADR | 2,547,828 | — | |||
*,2 | Surgutneftegas PJSC ADR | 16,584 | — | |||
*,2 | Sistema PJSFC GDR | 697 | — | |||
*,2 | Novatek PJSC GDR | 7,017 | — | |||
*,2 | Novolipetsk Steel PJSC GDR | 977,419 | — | |||
*,2 | Unipro PJSC | 159,150,678 | — | |||
*,2 | Severstal PAO GDR | 543,443 | — | |||
*,2 | Magnit PJSC GDR | 3 | — | |||
2 | PhosAgro PJSC | 452,919 | — | |||
*,2 | Mechel PJSC Preference Shares | 1,017,064 | — | |||
2 | OGK-2 PJSC | 282,563,407 | — | |||
*,2 | Polyus PJSC | 50,544 | — | |||
*,2 | Raspadskaya OJSC | 802,310 | — | |||
*,2 | TGC-1 PJSC | 7,192,136,259 | — | |||
2 | RusHydro PJSC | 1,558,337,672 | — | |||
*,2 | Aeroflot PJSC | 13,516,903 | — | |||
2 | Rostelecom PJSC | 12,792,702 | — | |||
*,2 | Mechel PJSC | 1,344,496 | — | |||
2 | Tatneft PJSC | 15,352,037 | — | |||
2 | Rosseti Lenenergo PJSC Preference Shares | 912,167 | — | |||
*,2 | Novolipetsk Steel PJSC | 5,216,652 | — | |||
2 | Mobile TeleSystems PJSC | 6,090,423 | — | |||
*,2 | Magnit PJSC | 959,764 | — | |||
2 | Novatek PJSC | 13,650,994 | — | |||
2 | Gazprom PJSC | 135,012,958 | — | |||
2 | Mosenergo PJSC | 75,973,956 | — | |||
2 | Transneft PJSC Preference Shares | 20,177 | — | |||
*,2 | Federal Grid Co. Unified Energy System PJSC | 3,807,787,542 | — |
Shares | Market Value• ($000) | |||||
2 | LUKOIL PJSC | 4,927,110 | — | |||
*,2 | M.Video PJSC | 692,424 | — | |||
2 | Rosneft Oil Co. PJSC | 15,028,017 | — | |||
*,2 | Magnitogorsk Iron & Steel Works PJSC | 27,346,793 | — | |||
2 | Tatneft PJSC Preference Shares | 1,942,172 | — | |||
*,2 | VTB Bank PJSC | 65,333,888,711 | — | |||
2 | MMC Norilsk Nickel PJSC | 643,469 | — | |||
*,2 | ROSSETI PJSC | 419,261,133 | — | |||
2 | Inter RAO UES PJSC | 463,184,131 | — | |||
*,2 | EL5-ENERO PJSC | 162,490,090 | — | |||
2 | Bashneft PJSC | 215,214 | — | |||
*,2 | Sistema PJSFC | 38,039,921 | — | |||
*,2 | Severstal PAO | 1,964,967 | — | |||
2 | Surgutneftegas PJSC | 89,794,608 | — | |||
2 | Surgutneftegas PJSC Preference Shares | 101,260,284 | — | |||
*,2 | Alrosa PJSC | 32,391,627 | — | |||
*,2 | Moscow Exchange MICEX-RTS PJSC | 18,622,385 | — | |||
*,2,3 | Detsky Mir PJSC | 6,909,739 | — | |||
*,2 | MMC Norilsk Nickel PJSC ADR (XLON) | 359 | — | |||
*,2 | Polyus PJSC GDR | 618,167 | — | |||
*,2 | Tatneft PJSC ADR | 601,213 | — | |||
*,2 | LSR Group PJSC Class A | 25,742 | — | |||
2 | United Co. RUSAL International PJSC | 32,707,076 | — | |||
*,2 | Tatneft PJSC ADR (OOTC) | 74,923 | — | |||
*,2 | MMC Norilsk Nickel PJSC ADR | 20,878 | — | |||
*,2 | Credit Bank of Moscow PJSC | 170,771,500 | — | |||
*,2 | Sovcomflot PJSC | 2,097,559 | — | |||
2 | Novorossiysk Commercial Sea Port PJSC | 35,580,873 | — | |||
2 | Cherkizovo Group PJSC | 16,416 | — | |||
2 | Samolet Group | 109,996 | — | |||
2 | Bank St. Petersburg PJSC | 314,414 | — | |||
2 | IDGC of Centre & Volga Region PJSC | 45,593,366 | — | |||
2,3 | Segezha Group PJSC | 16,822,200 | — | |||
*,2 | PhosAgro PJSC GDR | 8,608 | — | |||
— | ||||||
Saudi Arabia (1.1%) | ||||||
Al Rajhi Bank | 25,905,455 | 534,687 | ||||
Saudi National Bank | 28,733,216 | 377,114 | ||||
3 | Saudi Arabian Oil Co. | 36,975,468 | 356,409 | |||
Saudi Basic Industries Corp. | 11,892,844 | 294,261 | ||||
Saudi Telecom Co. | 23,732,175 | 285,640 | ||||
* | Saudi Arabian Mining Co. | 10,667,427 | 199,553 | |||
Riyad Bank | 19,408,877 | 156,541 | ||||
Saudi British Bank | 13,218,787 | 128,338 | ||||
SABIC Agri-Nutrients Co. | 3,075,868 | 110,593 | ||||
Alinma Bank | 12,954,313 | 110,283 | ||||
Dr Sulaiman Al Habib Medical Services Group Co. | 1,212,158 | 93,113 | ||||
Banque Saudi Fransi | 7,758,682 | 80,505 | ||||
ACWA Power Co. | 1,759,261 | 74,006 | ||||
* | Bank AlBilad | 6,472,184 | 72,136 | |||
Saudi Electricity Co. | 10,309,055 | 66,832 | ||||
Arab National Bank | 8,779,717 | 64,379 | ||||
Etihad Etisalat Co. | 4,988,878 | 61,530 | ||||
Almarai Co. JSC | 3,341,434 | 52,712 | ||||
Sahara International Petrochemical Co. | 4,735,459 | 49,376 | ||||
Bupa Arabia for Cooperative Insurance Co. | 945,115 | 44,580 | ||||
Yanbu National Petrochemical Co. | 3,655,772 | 43,891 | ||||
Mouwasat Medical Services Co. | 630,561 | 41,674 | ||||
Elm Co. | 339,733 | 40,290 | ||||
Jarir Marketing Co. | 779,041 | 33,984 | ||||
Saudi Industrial Investment Group | 4,867,693 | 33,196 | ||||
* | Saudi Kayan Petrochemical Co. | 9,730,321 | 33,032 | |||
* | Dar Al Arkan Real Estate Development Co. | 6,983,255 | 30,145 | |||
Savola Group | 3,496,785 | 29,786 | ||||
Saudi Investment Bank | 6,543,727 | 28,719 | ||||
Saudi Tadawul Group Holding Co. | 636,618 | 28,573 |
Shares | Market Value• ($000) | |||||
Bank Al-Jazira | 5,356,014 | 28,025 | ||||
Nahdi Medical Co. | 519,441 | 24,961 | ||||
Arabian Internet & Communications Services Co. | 332,364 | 24,879 | ||||
Dallah Healthcare Co. | 540,131 | 24,609 | ||||
* | Saudi Research & Media Group | 429,857 | 24,172 | |||
* | Mobile Telecommunications Co. Saudi Arabia | 5,833,187 | 23,362 | |||
Abdullah Al Othaim Markets Co. | 588,387 | 22,558 | ||||
* | Co. for Cooperative Insurance | 808,478 | 22,272 | |||
Advanced Petrochemical Co. | 1,671,522 | 21,346 | ||||
* | Rabigh Refining & Petrochemical Co. | 5,486,862 | 16,356 | |||
* | National Industrialization Co. | 4,339,294 | 15,916 | |||
Al Hammadi Holding | 1,031,788 | 15,510 | ||||
Saudia Dairy & Foodstuff Co. | 207,818 | 15,454 | ||||
* | Emaar Economic City | 5,854,438 | 15,179 | |||
Saudi Cement Co. | 1,005,384 | 15,114 | ||||
Saudi Airlines Catering Co. | 526,779 | 13,387 | ||||
* | Aldrees Petroleum & Transport Services Co. | 486,542 | 13,076 | |||
Southern Province Cement Co. | 926,777 | 13,029 | ||||
* | Seera Group Holding | 1,923,013 | 12,773 | |||
Arabian Centres Co. Ltd. | 2,111,213 | 12,249 | ||||
Yamama Cement Co. | 1,331,692 | 11,706 | ||||
Qassim Cement Co. | 578,794 | 10,650 | ||||
United Electronics Co. | 515,999 | 10,584 | ||||
Leejam Sports Co. JSC | 331,433 | 10,566 | ||||
Yanbu Cement Co. | 1,025,824 | 9,829 | ||||
* | Astra Industrial Group | 483,429 | 8,704 | |||
* | Saudi Ground Services Co. | 1,164,509 | 8,071 | |||
National Gas & Industrialization Co. | 486,572 | 8,010 | ||||
Jadwa REIT Saudi Fund | 2,169,391 | 7,805 | ||||
United International Transportation Co. | 476,243 | 7,587 | ||||
National Medical Care Co. | 296,424 | 7,520 | ||||
Al Masane Al Kobra Mining Co. | 362,575 | 7,499 | ||||
Al-Dawaa Medical Services Co. | 348,238 | 7,193 | ||||
BinDawood Holding Co. | 388,251 | 7,111 | ||||
* | Saudi Real Estate Co. | 1,783,734 | 6,590 | |||
Arabian Cement Co. | 664,126 | 6,287 | ||||
Arriyadh Development Co. | 1,146,483 | 6,203 | ||||
Eastern Province Cement Co. | 540,784 | 6,151 | ||||
* | Middle East Healthcare Co. | 566,357 | 5,891 | |||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 790,730 | 5,425 | ||||
City Cement Co. | 922,357 | 5,382 | ||||
* | National Agriculture Development Co. | 668,591 | 5,264 | |||
Saudi Ceramic Co. | 544,615 | 4,678 | ||||
Saudi Chemical Co. Holding | 561,232 | 4,520 | ||||
Najran Cement Co. | 1,156,847 | 4,425 | ||||
* | Dur Hospitality Co. | 553,591 | 4,111 | |||
* | Saudi Public Transport Co. | 827,655 | 4,066 | |||
Northern Region Cement Co. | 1,195,425 | 3,832 | ||||
Bawan Co. | 399,866 | 3,111 | ||||
* | Methanol Chemicals Co. | 440,406 | 2,963 | |||
* | Sinad Holding Co. | 790,535 | 2,596 | |||
* | Al Jouf Cement Co. | 732,810 | 2,503 | |||
* | Herfy Food Services Co. | 255,467 | 2,428 | |||
Hail Cement Co. | 696,664 | 2,278 | ||||
* | Tabuk Cement Co. | 536,351 | 2,234 | |||
* | Fawaz Abdulaziz Al Hokair & Co. | 452,361 | 1,946 | |||
* | Zamil Industrial Investment Co. | 385,321 | 1,883 | |||
* | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. | 656,149 | 1,560 | |||
4,149,267 | ||||||
Singapore (0.9%) | ||||||
DBS Group Holdings Ltd. | 23,903,161 | 590,646 | ||||
Oversea-Chinese Banking Corp. Ltd. | 46,465,144 | 439,602 | ||||
United Overseas Bank Ltd. | 17,028,493 | 361,650 | ||||
Singapore Telecommunications Ltd. | 99,250,916 | 190,200 |
Shares | Market Value• ($000) | |||||
CapitaLand Integrated Commercial Trust | 66,818,319 | 102,027 | ||||
CapitaLand Ascendas REIT | 45,192,927 | 97,252 | ||||
Capitaland Investment Ltd. | 33,715,625 | 94,378 | ||||
Keppel Corp. Ltd. | 18,380,252 | 85,347 | ||||
Wilmar International Ltd. | 27,727,955 | 81,901 | ||||
Singapore Exchange Ltd. | 10,721,543 | 77,159 | ||||
Singapore Airlines Ltd. | 16,832,356 | 74,034 | ||||
Genting Singapore Ltd. | 76,571,882 | 65,142 | ||||
Mapletree Logistics Trust | 42,439,587 | 55,539 | ||||
Singapore Technologies Engineering Ltd. | 20,144,703 | 54,840 | ||||
* | Sembcorp Marine Ltd. | 551,499,107 | 51,435 | |||
Mapletree Industrial Trust | 24,847,403 | 44,418 | ||||
Venture Corp. Ltd. | 3,453,561 | 44,122 | ||||
Mapletree Pan Asia Commercial Trust | 29,946,213 | 39,668 | ||||
Sembcorp Industries Ltd. | 12,003,717 | 38,624 | ||||
Frasers Logistics & Commercial Trust | 37,635,128 | 38,197 | ||||
UOL Group Ltd. | 6,588,259 | 34,370 | ||||
Jardine Cycle & Carriage Ltd. | 1,308,122 | 33,316 | ||||
City Developments Ltd. | 6,130,820 | 32,072 | ||||
Suntec REIT | 27,746,209 | 28,126 | ||||
Keppel DC REIT | 17,005,888 | 27,496 | ||||
NetLink NBN Trust | 38,156,529 | 25,048 | ||||
ComfortDelGro Corp. Ltd. | 27,473,804 | 24,594 | ||||
Frasers Centrepoint Trust | 14,613,131 | 24,282 | ||||
CapitaLand Ascott Trust | 28,073,986 | 22,793 | ||||
* | SATS Ltd. | 11,096,661 | 21,198 | |||
Keppel REIT | 28,985,467 | 18,956 | ||||
Olam Group Ltd. | 15,130,655 | 18,263 | ||||
ESR-LOGOS REIT | 71,573,436 | 17,472 | ||||
Keppel Infrastructure Trust | 46,454,133 | 17,077 | ||||
Raffles Medical Group Ltd. | 12,533,695 | 13,841 | ||||
Parkway Life REIT | 4,603,326 | 13,407 | ||||
Lendlease Global Commercial REIT | 25,100,644 | 13,206 | ||||
CapitaLand China Trust | 15,169,019 | 12,651 | ||||
Hutchison Port Holdings Trust | 65,511,860 | 12,428 | ||||
PARAGON REIT | 15,994,187 | 11,226 | ||||
CDL Hospitality Trusts | 11,534,368 | 10,941 | ||||
Capitaland India Trust | 11,482,675 | 9,403 | ||||
AEM Holdings Ltd. | 3,525,510 | 8,985 | ||||
AIMS APAC REIT | 8,299,286 | 8,550 | ||||
First Resources Ltd. | 6,846,437 | 7,893 | ||||
Sheng Siong Group Ltd. | 5,664,362 | 7,523 | ||||
Singapore Post Ltd. | 18,752,094 | 7,184 | ||||
1 | iFAST Corp. Ltd. | 1,986,531 | 6,915 | |||
OUE Commercial REIT | 27,139,046 | 6,626 | ||||
Cromwell European REIT | 3,841,569 | 6,526 | ||||
Starhill Global REIT | 16,164,269 | 6,372 | ||||
Far East Hospitality Trust | 11,781,183 | 5,487 | ||||
*,1 | Golden Energy & Resources Ltd. | 7,319,600 | 5,255 | |||
StarHub Ltd. | 6,922,757 | 5,198 | ||||
* | SIA Engineering Co. Ltd. | 2,872,141 | 4,817 | |||
Hour Glass Ltd. | 3,068,976 | 4,797 | ||||
UMS Holdings Ltd. | 5,994,696 | 4,658 | ||||
Keppel Pacific Oak US REIT | 10,750,306 | 3,876 | ||||
Manulife US REIT | 21,233,261 | 3,813 | ||||
Digital Core REIT Management Pte. Ltd. | 8,657,767 | 3,778 | ||||
First REIT | 15,850,033 | 3,213 | ||||
Riverstone Holdings Ltd. | 6,671,799 | 3,035 | ||||
1 | Nanofilm Technologies International Ltd. | 2,399,470 | 2,717 | |||
Silverlake Axis Ltd. | 10,580,209 | 2,664 | ||||
Prime US REIT | 8,617,538 | 2,247 | ||||
Bumitama Agri Ltd. | 3,846,191 | 1,662 | ||||
* | COSCO SHIPPING International Singapore Co. Ltd. | 12,398,926 | 1,565 | |||
* | Yoma Strategic Holdings Ltd. | 15,880,437 | 1,206 | |||
*,1,2 | Ezra Holdings Ltd. | 20,298,532 | 167 |
Shares | Market Value• ($000) | |||||
* | Keppel Infrastructure Trust Rights Exp. 5/10/23 | 2,322,706 | 40 | |||
*,2 | Eagle Hospitality Trust | 11,225,800 | — | |||
3,195,116 | ||||||
South Africa (0.9%) | ||||||
Naspers Ltd. | 2,541,545 | 453,060 | ||||
FirstRand Ltd. | 65,513,723 | 230,888 | ||||
Gold Fields Ltd. | 11,603,537 | 180,822 | ||||
MTN Group Ltd. | 23,775,540 | 166,995 | ||||
1 | Standard Bank Group Ltd. | 17,577,939 | 164,806 | |||
AngloGold Ashanti Ltd. | 5,522,407 | 147,595 | ||||
1 | Absa Group Ltd. | 11,003,775 | 107,042 | |||
Impala Platinum Holdings Ltd. | 10,757,143 | 104,729 | ||||
Bid Corp. Ltd. | 4,397,734 | 100,190 | ||||
Capitec Bank Holdings Ltd. | 1,123,796 | 97,960 | ||||
Sasol Ltd. | 7,386,458 | 96,187 | ||||
Sibanye Stillwater Ltd. | 37,045,007 | 81,900 | ||||
1 | Shoprite Holdings Ltd. | 6,406,263 | 78,182 | |||
1 | Sanlam Ltd. | 23,089,365 | 71,273 | |||
1 | Nedbank Group Ltd. | 5,524,559 | 63,824 | |||
Bidvest Group Ltd. | 4,487,885 | 61,476 | ||||
* | Discovery Ltd. | 6,924,608 | 54,470 | |||
Vodacom Group Ltd. | 7,880,386 | 54,015 | ||||
Remgro Ltd. | 6,676,680 | 51,103 | ||||
Aspen Pharmacare Holdings Ltd. | 4,899,254 | 49,036 | ||||
* | Northam Platinum Holdings Ltd. | 4,899,832 | 47,976 | |||
Clicks Group Ltd. | 3,228,622 | 47,142 | ||||
Anglo American Platinum Ltd. | 745,981 | 44,228 | ||||
Woolworths Holdings Ltd. | 12,343,632 | 43,950 | ||||
Reinet Investments SCA | 1,786,236 | 39,015 | ||||
NEPI Rockcastle NV | 6,169,032 | 37,239 | ||||
1 | Exxaro Resources Ltd. | 3,169,477 | 33,303 | |||
Harmony Gold Mining Co. Ltd. | 7,070,352 | 33,121 | ||||
1 | Growthpoint Properties Ltd. | 44,890,255 | 31,287 | |||
1 | Old Mutual Ltd. (AQXE) | 44,459,392 | 28,095 | |||
Mr Price Group Ltd. | 3,389,100 | 27,883 | ||||
MultiChoice Group | 4,082,779 | 25,543 | ||||
3 | Pepkor Holdings Ltd. | 27,218,896 | 25,231 | |||
Tiger Brands Ltd. | 2,076,109 | 22,493 | ||||
Foschini Group Ltd. | 4,273,895 | 22,161 | ||||
OUTsurance Group Ltd. | 11,060,897 | 21,075 | ||||
Investec Ltd. | 3,798,429 | 20,887 | ||||
Life Healthcare Group Holdings Ltd. | 18,351,826 | 20,825 | ||||
1 | SPAR Group Ltd. | 2,551,058 | 19,599 | |||
Redefine Properties Ltd. | 87,961,560 | 18,661 | ||||
African Rainbow Minerals Ltd. | 1,398,817 | 17,572 | ||||
Kumba Iron Ore Ltd. | 721,565 | 17,546 | ||||
Sappi Ltd. | 7,553,047 | 17,182 | ||||
Momentum Metropolitan Holdings | 16,589,593 | 16,807 | ||||
Netcare Ltd. | 19,152,919 | 16,727 | ||||
AVI Ltd. | 4,382,112 | 16,354 | ||||
Truworths International Ltd. | 4,875,222 | 14,520 | ||||
Thungela Resources Ltd. (XLON) | 1,545,439 | 14,339 | ||||
Barloworld Ltd. | 2,463,950 | 12,226 | ||||
Pick n Pay Stores Ltd. | 4,612,820 | 10,943 | ||||
* | Fortress Real Estate Investments Ltd. Class A (XJSE) | 14,684,826 | 10,433 | |||
1 | Motus Holdings Ltd. | 1,985,568 | 10,312 | |||
1 | Resilient REIT Ltd. | 4,148,504 | 10,301 | |||
Old Mutual Ltd. | 14,964,839 | 9,519 | ||||
Super Group Ltd. | 4,794,371 | 8,400 | ||||
Santam Ltd. | 521,279 | 8,104 | ||||
Equites Property Fund Ltd. | 9,472,755 | 8,083 | ||||
MAS plc | 6,707,159 | 7,938 | ||||
Royal Bafokeng Platinum Ltd. | 996,078 | 7,816 | ||||
Vukile Property Fund Ltd. | 11,178,895 | 7,720 | ||||
Hyprop Investments Ltd. | 4,268,998 | 7,458 | ||||
Omnia Holdings Ltd. | 2,306,288 | 7,261 |
Shares | Market Value• ($000) | |||||
Ninety One Ltd. | 3,080,461 | 6,967 | ||||
* | Telkom SA SOC Ltd. | 3,796,932 | 6,894 | |||
3 | Dis-Chem Pharmacies Ltd. | 4,717,899 | 6,874 | |||
AECI Ltd. | 1,401,089 | 6,619 | ||||
1 | DRDGOLD Ltd. | 6,066,626 | 6,489 | |||
Reunert Ltd. | 1,889,976 | 6,095 | ||||
JSE Ltd. | 1,156,483 | 6,086 | ||||
Coronation Fund Managers Ltd. | 3,466,265 | 5,688 | ||||
KAP Ltd. | 32,287,058 | 5,375 | ||||
Sun International Ltd. | 2,314,168 | 5,189 | ||||
DataTec Ltd. | 2,569,945 | 5,111 | ||||
1 | Transaction Capital Ltd. | 7,497,730 | 4,988 | |||
Astral Foods Ltd. | 484,185 | 4,450 | ||||
Tsogo Sun Gaming Ltd. | 6,415,418 | 4,288 | ||||
Attacq Ltd. | 8,461,360 | 4,180 | ||||
* | Wilson Bayly Holmes-Ovcon Ltd. | 696,400 | 4,126 | |||
* | Fortress Real Estate Investments Ltd. Class B (XJSE) | 14,360,664 | 3,945 | |||
Investec Property Fund Ltd. | 6,578,354 | 3,166 | ||||
SA Corporate Real Estate Ltd. | 30,384,496 | 3,107 | ||||
Raubex Group Ltd. | 2,130,266 | 3,076 | ||||
Curro Holdings Ltd. | 6,531,294 | 2,896 | ||||
Adcock Ingram Holdings Ltd. | 993,446 | 2,725 | ||||
Cashbuild Ltd. | 272,175 | 2,638 | ||||
1 | Thungela Resources Ltd. (XJSE) | 269,171 | 2,523 | |||
Emira Property Fund Ltd. | 3,808,581 | 2,094 | ||||
* | Blue Label Telecoms Ltd. | 7,059,433 | 1,742 | |||
* | Zeda Ltd. | 2,474,010 | 1,644 | |||
* | Brait plc | 107,698 | 20 | |||
3,401,823 | ||||||
South Korea (3.3%) | ||||||
Samsung Electronics Co. Ltd. | 62,605,915 | 3,080,467 | ||||
SK Hynix Inc. | 7,126,943 | 479,526 | ||||
Samsung Electronics Co. Ltd. Preference Shares | 10,934,121 | 457,100 | ||||
Samsung SDI Co. Ltd. | 695,856 | 361,130 | ||||
LG Chem Ltd. | 613,986 | 341,059 | ||||
POSCO Holdings Inc. | 984,544 | 278,631 | ||||
NAVER Corp. | 1,896,366 | 274,737 | ||||
Hyundai Motor Co. | 1,827,903 | 270,766 | ||||
Kia Corp. | 3,393,201 | 214,903 | ||||
* | LG Energy Solution Ltd. | 456,837 | 199,106 | |||
KB Financial Group Inc. | 5,119,536 | 190,018 | ||||
1 | Celltrion Inc. | 1,451,836 | 174,931 | |||
Kakao Corp. | 3,984,458 | 174,478 | ||||
Shinhan Financial Group Co. Ltd. | 6,567,316 | 171,935 | ||||
*,3 | Samsung Biologics Co. Ltd. | 242,141 | 141,618 | |||
Hyundai Mobis Co. Ltd. | 823,662 | 134,142 | ||||
1 | Ecopro Co. Ltd. | 238,472 | 130,975 | |||
Hana Financial Group Inc. | 3,796,507 | 119,300 | ||||
LG Electronics Inc. | 1,448,557 | 118,952 | ||||
1 | Ecopro BM Co. Ltd. | 518,890 | 104,198 | |||
*,1 | SK Innovation Co. Ltd. | 699,358 | 91,021 | |||
Samsung C&T Corp. | 1,106,801 | 90,895 | ||||
KT&G Corp. | 1,409,362 | 90,314 | ||||
1 | POSCO Future M Co. Ltd. | 358,685 | 90,287 | |||
Samsung Electro-Mechanics Co. Ltd. | 733,343 | 79,308 | ||||
LG Corp. | 1,162,915 | 76,115 | ||||
Woori Financial Group Inc. | 8,361,808 | 73,544 | ||||
Samsung Fire & Marine Insurance Co. Ltd. | 429,454 | 72,245 | ||||
* | Doosan Enerbility Co. Ltd. | 5,509,968 | 69,040 | |||
1 | Celltrion Healthcare Co. Ltd. | 1,302,726 | 67,906 | |||
1 | L&F Co. Ltd. | 305,141 | 60,910 | |||
1 | Meritz Financial Group Inc. | 1,736,470 | 59,772 | |||
1 | HMM Co. Ltd. | 3,850,091 | 58,973 | |||
NCSoft Corp. | 208,040 | 58,870 | ||||
1 | SK Inc. | 475,178 | 57,948 |
Shares | Market Value• ($000) | |||||
*,1 | Krafton Inc. | 386,023 | 55,763 | |||
1 | LG H&H Co. Ltd. | 117,997 | 55,098 | |||
* | Hanwha Solutions Corp. | 1,354,677 | 48,745 | |||
* | HYBE Co. Ltd. | 240,432 | 48,620 | |||
Samsung Life Insurance Co. Ltd. | 978,881 | 48,529 | ||||
Korea Zinc Co. Ltd. | 125,628 | 48,286 | ||||
Hyundai Motor Co. Preference Shares (XKRX) | 562,090 | 46,627 | ||||
* | Samsung Engineering Co. Ltd. | 2,079,695 | 45,394 | |||
Samsung SDS Co. Ltd. | 478,013 | 42,031 | ||||
Korean Air Lines Co. Ltd. | 2,439,694 | 41,850 | ||||
* | SK Square Co. Ltd. | 1,302,759 | 41,518 | |||
* | Korea Electric Power Corp. | 2,788,507 | 38,932 | |||
1 | Amorepacific Corp. | 411,471 | 38,070 | |||
Korea Aerospace Industries Ltd. | 925,950 | 38,034 | ||||
DB Insurance Co. Ltd. | 590,216 | 37,102 | ||||
1 | KakaoBank Corp. | 2,238,704 | 37,063 | |||
LG Innotek Co. Ltd. | 185,375 | 36,895 | ||||
* | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 568,907 | 36,185 | |||
*,1 | HLB Inc. | 1,330,804 | 35,368 | |||
Hanwha Aerospace Co. Ltd. | 457,175 | 35,180 | ||||
* | CosmoAM&T Co. Ltd. | 264,481 | 34,705 | |||
* | Samsung Heavy Industries Co. Ltd. | 8,137,924 | 34,666 | |||
* | LG Display Co. Ltd. | 2,945,542 | 32,836 | |||
Orion Corp. | 285,343 | 30,936 | ||||
1 | Lotte Chemical Corp. | 240,250 | 30,280 | |||
S-Oil Corp. | 540,076 | 30,248 | ||||
Yuhan Corp. | 695,032 | 29,969 | ||||
Hyundai Glovis Co. Ltd. | 243,250 | 29,840 | ||||
HD Hyundai Co. Ltd. | 664,183 | 29,452 | ||||
LG Chem Ltd. Preference Shares | 99,619 | 29,152 | ||||
Hyundai Engineering & Construction Co. Ltd. | 942,978 | 29,013 | ||||
1 | Coway Co. Ltd. | 745,721 | 27,380 | |||
Hyundai Steel Co. | 987,772 | 27,008 | ||||
Industrial Bank of Korea | 3,376,585 | 25,428 | ||||
Hankook Tire & Technology Co. Ltd. | 976,057 | 25,209 | ||||
1 | Hotel Shilla Co. Ltd. | 410,995 | 25,110 | |||
CJ CheilJedang Corp. | 107,856 | 24,976 | ||||
1 | JYP Entertainment Corp. | 362,575 | 24,527 | |||
Hanmi Pharm Co. Ltd. | 99,925 | 24,168 | ||||
*,1 | Hyundai Rotem Co. Ltd. | 953,556 | 23,515 | |||
LG Uplus Corp. | 2,815,509 | 23,223 | ||||
1 | Kumho Petrochemical Co. Ltd. | 224,346 | 22,941 | |||
Mirae Asset Securities Co. Ltd. | 4,367,236 | 22,692 | ||||
1 | F&F Co. Ltd. | 209,207 | 22,136 | |||
Hyundai Marine & Fire Insurance Co. Ltd. | 785,834 | 22,077 | ||||
1,2 | OCI Co. Ltd. | 236,728 | 21,294 | |||
DB HiTek Co. Ltd. | 463,705 | 21,113 | ||||
Samsung Securities Co. Ltd. | 824,752 | 20,936 | ||||
Korea Investment Holdings Co. Ltd. | 501,793 | 20,738 | ||||
*,1 | HD Hyundai Heavy Industries Co. Ltd. | 249,620 | 20,537 | |||
GS Holdings Corp. | 676,566 | 20,102 | ||||
Kangwon Land Inc. | 1,392,521 | 19,726 | ||||
* | Kum Yang Co. Ltd. | 386,386 | 19,414 | |||
*,1,3 | SK IE Technology Co. Ltd. | 332,099 | 19,308 | |||
BNK Financial Group Inc. | 3,862,499 | 19,216 | ||||
1 | SKC Co. Ltd. | 254,012 | 18,972 | |||
E-MART Inc. | 255,602 | 18,694 | ||||
Fila Holdings Corp. | 674,868 | 18,536 | ||||
1 | Hansol Chemical Co. Ltd. | 108,558 | 18,095 | |||
*,1 | SK Biopharmaceuticals Co. Ltd. | 321,169 | 16,608 | |||
*,1 | Celltrion Pharm Inc. | 270,791 | 16,599 | |||
LS Corp. | 232,183 | 15,595 | ||||
Hyundai Motor Co. Preference Shares | 193,423 | 15,352 | ||||
1 | HL Mando Co. Ltd. | 436,831 | 15,176 | |||
*,1 | Alteogen Inc. | 447,483 | 14,652 | |||
Hanon Systems | 2,130,518 | 14,646 |
Shares | Market Value• ($000) | |||||
*,1 | Hyundai Mipo Dockyard Co. Ltd. | 265,894 | 14,636 | |||
1 | CS Wind Corp. | 258,064 | 14,610 | |||
Hanwha Corp. | 706,910 | 14,357 | ||||
1 | Shinsegae Inc. | 91,110 | 14,066 | |||
* | Cosmochemical Co. Ltd. | 319,101 | 13,978 | |||
*,1 | SK Bioscience Co. Ltd. | 261,554 | 13,822 | |||
GS Engineering & Construction Corp. | 826,629 | 13,414 | ||||
1 | HD Hyundai Infracore Co. Ltd. | 1,808,757 | 13,383 | |||
* | Pearl Abyss Corp. | 407,038 | 13,182 | |||
1 | Posco International Corp. | 650,928 | 13,087 | |||
Youngone Corp. | 391,998 | 12,974 | ||||
*,1 | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 635,050 | 12,847 | |||
1 | Lotte Energy Materials Corp. | 278,938 | 12,619 | |||
1 | Cheil Worldwide Inc. | 908,206 | 12,568 | |||
NH Investment & Securities Co. Ltd. | 1,779,535 | 12,459 | ||||
*,1 | Bioneer Corp. | 285,018 | 12,442 | |||
NongShim Co. Ltd. | 41,924 | 12,421 | ||||
1 | LEENO Industrial Inc. | 121,223 | 12,175 | |||
Doosan Bobcat Inc. | 315,594 | 12,108 | ||||
1 | KIWOOM Securities Co. Ltd. | 171,425 | 12,047 | |||
1 | Hyosung Advanced Materials Corp. | 40,912 | 11,933 | |||
*,1 | Kakao Games Corp. | 388,142 | 11,794 | |||
1 | JB Financial Group Co. Ltd. | 1,883,154 | 11,783 | |||
BGF retail Co. Ltd. | 83,311 | 11,623 | ||||
CJ Corp. | 169,518 | 11,607 | ||||
*,1 | Kakaopay Corp. | 277,476 | 11,403 | |||
1 | Hyosung TNC Corp. | 39,650 | 11,209 | |||
HD Hyundai Electric Co. Ltd. | 294,421 | 11,168 | ||||
Medytox Inc. | 63,079 | 11,167 | ||||
1 | LX Semicon Co. Ltd. | 140,546 | 11,112 | |||
1 | S-1 Corp. | 252,986 | 11,049 | |||
*,1,3 | Netmarble Corp. | 225,171 | 10,964 | |||
1 | DL E&C Co. Ltd. | 405,364 | 10,711 | |||
LOTTE Fine Chemical Co. Ltd. | 232,608 | 10,683 | ||||
1 | Advanced Nano Products Co. Ltd. | 94,510 | 10,595 | |||
1 | WONIK IPS Co. Ltd. | 461,794 | 10,576 | |||
1 | Hanmi Science Co. Ltd. | 321,811 | 10,567 | |||
DGB Financial Group Inc. | 2,042,019 | 10,472 | ||||
1 | AMOREPACIFIC Group | 376,520 | 10,323 | |||
GS Retail Co. Ltd. | 517,945 | 10,317 | ||||
1 | Pan Ocean Co. Ltd. | 2,509,473 | 10,241 | |||
1 | People & Technology Inc. | 245,575 | 9,950 | |||
*,1 | Sam Chun Dang Pharm Co. Ltd. | 175,286 | 9,890 | |||
LS Electric Co. Ltd. | 205,299 | 9,728 | ||||
1 | Daejoo Electronic Materials Co. Ltd. | 129,091 | 9,541 | |||
1 | Wemade Co. Ltd. | 225,108 | 9,434 | |||
Dentium Co. Ltd. | 86,983 | 9,389 | ||||
SM Entertainment Co. Ltd. | 115,571 | 9,312 | ||||
SK Telecom Co. Ltd. | 259,303 | 9,240 | ||||
1 | Soulbrain Co. Ltd. | 56,038 | 9,221 | |||
1 | KCC Corp. | 54,467 | 9,079 | |||
Hanmi Semiconductor Co. Ltd. | 585,099 | 9,056 | ||||
*,1 | Doosan Fuel Cell Co. Ltd. | 400,522 | 8,997 | |||
*,1 | HLB Life Science Co. Ltd. | 1,102,056 | 8,874 | |||
1 | Lotte Shopping Co. Ltd. | 148,005 | 8,849 | |||
1 | Hyundai Wia Corp. | 207,831 | 8,738 | |||
1 | KEPCO Engineering & Construction Co. Inc. | 164,232 | 8,655 | |||
1 | Dongjin Semichem Co. Ltd. | 388,824 | 8,618 | |||
* | SOLUM Co. Ltd. | 464,693 | 8,511 | |||
LIG Nex1 Co. Ltd. | 144,578 | 8,476 | ||||
1 | Hanwha Systems Co. Ltd. | 794,930 | 8,428 | |||
Samsung Card Co. Ltd. | 378,083 | 8,423 | ||||
1 | Hanjin Kal Corp. | 279,027 | 8,261 | |||
*,1 | Korea Electric Power Corp. ADR | 1,169,480 | 8,210 | |||
1 | Chunbo Co. Ltd. | 55,325 | 8,058 | |||
* | CJ ENM Co. Ltd. | 134,593 | 8,036 |
Shares | Market Value• ($000) | |||||
1 | Hyundai Elevator Co. Ltd. | 317,850 | 7,979 | |||
Kolon Industries Inc. | 246,927 | 7,925 | ||||
HD Hyundai Construction Equipment Co. Ltd. | 154,268 | 7,853 | ||||
1 | Poongsan Corp. | 245,542 | 7,804 | |||
1 | Koh Young Technology Inc. | 784,624 | 7,799 | |||
Hyundai Department Store Co. Ltd. | 196,811 | 7,621 | ||||
1 | KEPCO Plant Service & Engineering Co. Ltd. | 279,561 | 7,478 | |||
Korean Reinsurance Co. | 1,318,208 | 7,460 | ||||
* | Daewoo Engineering & Construction Co. Ltd. | 2,357,161 | 7,454 | |||
1 | Lotte Corp. | 353,230 | 7,410 | |||
*,1 | Hanall Biopharma Co. Ltd. | 481,664 | 7,408 | |||
1 | SFA Engineering Corp. | 246,748 | 7,375 | |||
*,1 | STCUBE | 538,777 | 7,349 | |||
Daeduck Electronics Co. Ltd. | 446,922 | 7,247 | ||||
1 | Posco DX Co. Ltd. | 724,167 | 7,196 | |||
1 | Ecopro HN Co. Ltd. | 143,313 | 7,194 | |||
*,1 | Hyundai Bioscience Co. Ltd. | 472,499 | 7,176 | |||
1 | Eo Technics Co. Ltd. | 109,001 | 7,136 | |||
1 | S&S Tech Corp. | 210,846 | 7,084 | |||
* | Korea Gas Corp. | 348,979 | 7,002 | |||
ST Pharm Co. Ltd. | 117,895 | 6,986 | ||||
SK Chemicals Co. Ltd. | 129,746 | 6,930 | ||||
Chong Kun Dang Pharmaceutical Corp. | 109,217 | 6,925 | ||||
*,1 | Paradise Co. Ltd. | 599,600 | 6,904 | |||
1 | SD Biosensor Inc. | 438,988 | 6,846 | |||
1 | Hite Jinro Co. Ltd. | 409,957 | 6,835 | |||
1 | YG Entertainment Inc. | 148,806 | 6,818 | |||
* | Hanwha Life Insurance Co. Ltd. | 3,666,187 | 6,812 | |||
1 | Foosung Co. Ltd. | 670,500 | 6,800 | |||
*,1 | SK oceanplant Co. Ltd. | 461,766 | 6,793 | |||
LX International Corp. | 308,226 | 6,759 | ||||
1 | Green Cross Corp. | 72,719 | 6,738 | |||
1 | Seegene Inc. | 367,719 | 6,701 | |||
1 | Park Systems Corp. | 60,600 | 6,641 | |||
1 | Dongkuk Steel Mill Co. Ltd. | 740,794 | 6,640 | |||
*,1 | Sungeel Hitech Co. Ltd. | 63,369 | 6,494 | |||
*,1 | Oscotec Inc. | 407,814 | 6,491 | |||
*,1 | Hugel Inc. | 76,209 | 6,486 | |||
SSANGYONG C&E Co. Ltd. | 1,475,963 | 6,463 | ||||
1 | SK Networks Co. Ltd. | 1,850,632 | 6,459 | |||
*,1 | LegoChem Biosciences Inc. | 222,285 | 6,381 | |||
1 | Com2uSCorp | 123,768 | 6,372 | |||
1 | CJ Logistics Corp. | 106,101 | 6,128 | |||
PharmaResearch Co. Ltd. | 80,569 | 6,106 | ||||
1 | Ottogi Corp. | 17,655 | 6,098 | |||
1 | Kolmar Korea Co. Ltd. | 198,936 | 6,031 | |||
*,1 | Hana Tour Service Inc. | 144,432 | 5,967 | |||
* | W-Scope Chungju Plant Co. Ltd. | 172,091 | 5,941 | |||
1 | DL Holdings Co. Ltd. | 159,429 | 5,907 | |||
*,1 | Shin Poong Pharmaceutical Co. Ltd. | 435,133 | 5,888 | |||
LG Electronics Inc. Preference Shares | 158,057 | 5,820 | ||||
1 | Dongwon Industries Co. Ltd. | 167,351 | 5,816 | |||
1 | BH Co. Ltd. | 334,697 | 5,802 | |||
1 | Innox Advanced Materials Co. Ltd. | 175,217 | 5,802 | |||
*,1 | Cosmax Inc. | 100,227 | 5,800 | |||
Douzone Bizon Co. Ltd. | 252,619 | 5,769 | ||||
1 | Dongsuh Cos. Inc. | 401,203 | 5,769 | |||
*,1 | Chabiotech Co. Ltd. | 589,413 | 5,743 | |||
*,1 | Creative & Innovative System | 610,410 | 5,740 | |||
* | KMW Co. Ltd. | 393,194 | 5,686 | |||
* | Kumho Tire Co. Inc. | 1,684,637 | 5,674 | |||
1 | Hyosung Corp. | 113,772 | 5,609 | |||
*,1 | Eoflow Co. Ltd. | 301,539 | 5,609 | |||
1 | HDC Hyundai Development Co-Engineering & Construction | 618,924 | 5,595 | |||
1 | Jusung Engineering Co. Ltd. | 463,149 | 5,460 | |||
Hyundai Autoever Corp. | 58,538 | 5,396 |
Shares | Market Value• ($000) | |||||
1 | Hana Micron Inc. | 464,441 | 5,334 | |||
1 | SIMMTECH Co. Ltd. | 244,999 | 5,286 | |||
1 | AfreecaTV Co. Ltd. | 90,662 | 5,285 | |||
Doosan Co. Ltd. | 74,555 | 5,214 | ||||
Solus Advanced Materials Co. Ltd. | 171,776 | 5,206 | ||||
1 | Daewoong Pharmaceutical Co. Ltd. | 62,830 | 5,196 | |||
*,1,2 | Taihan Electric Wire Co. Ltd. | 4,621,569 | 5,171 | |||
*,1 | Duk San Neolux Co. Ltd. | 158,353 | 5,165 | |||
*,1 | ABLBio Inc. | 326,079 | 5,155 | |||
HAESUNG DS Co. Ltd. | 144,350 | 5,064 | ||||
JR Global REIT | 1,526,111 | 5,041 | ||||
*,1 | Neowiz | 151,553 | 5,007 | |||
* | Hyosung Heavy Industries Corp. | 84,344 | 4,966 | |||
Lutronic Corp. | 255,279 | 4,964 | ||||
*,1 | IS Dongseo Co. Ltd. | 178,055 | 4,941 | |||
1 | SL Corp. | 210,603 | 4,907 | |||
Youlchon Chemical Co. Ltd. | 168,675 | 4,883 | ||||
TKG Huchems Co. Ltd. | 285,183 | 4,866 | ||||
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 38,862 | 4,852 | ||||
*,1 | Myoung Shin Industrial Co. Ltd. | 355,711 | 4,828 | |||
Lotte Chilsung Beverage Co. Ltd. | 41,308 | 4,815 | ||||
ESR Kendall Square REIT Co. Ltd. | 1,707,631 | 4,807 | ||||
* | NHN Corp. | 235,946 | 4,803 | |||
*,1 | Naturecell Co. Ltd. | 606,553 | 4,793 | |||
1 | MegaStudyEdu Co. Ltd. | 101,642 | 4,773 | |||
*,1 | Enchem Co. Ltd. | 90,859 | 4,773 | |||
*,1 | GemVax & Kael Co. Ltd. | 455,742 | 4,753 | |||
1 | HK inno N Corp. | 196,135 | 4,745 | |||
* | Pharmicell Co. Ltd. | 694,271 | 4,724 | |||
SK REITs Co. Ltd. | 1,279,276 | 4,720 | ||||
1 | Samyang Foods Co. Ltd. | 53,360 | 4,650 | |||
1 | Harim Holdings Co. Ltd. | 655,162 | 4,605 | |||
1 | PI Advanced Materials Co. Ltd. | 183,234 | 4,491 | |||
* | Jeju Air Co. Ltd. | 416,654 | 4,402 | |||
Innocean Worldwide Inc. | 146,157 | 4,377 | ||||
* | Asiana Airlines Inc. | 451,128 | 4,339 | |||
1 | Green Cross Holdings Corp. | 367,789 | 4,300 | |||
Daou Technology Inc. | 299,334 | 4,294 | ||||
1 | Sebang Global Battery Co. Ltd. | 106,708 | 4,292 | |||
1 | Intellian Technologies Inc. | 83,089 | 4,274 | |||
* | GeneOne Life Science Inc. | 947,687 | 4,268 | |||
1 | INTOPS Co. Ltd. | 158,857 | 4,188 | |||
1 | DoubleUGames Co. Ltd. | 123,408 | 4,188 | |||
Korea Electric Terminal Co. Ltd. | 90,810 | 4,168 | ||||
1 | Tokai Carbon Korea Co. Ltd. | 55,423 | 4,148 | |||
*,1 | Studio Dragon Corp. | 83,433 | 4,141 | |||
LG H&H Co. Ltd. Preference Shares | 20,353 | 4,078 | ||||
*,1 | SFA Semicon Co. Ltd. | 1,023,047 | 4,073 | |||
*,1 | Vaxcell-Bio Therapeutics Co. Ltd. | 134,870 | 4,044 | |||
1 | Korea Petrochemical Ind Co. Ltd. | 37,028 | 4,031 | |||
*,1 | Wysiwyg Studios Co. Ltd. | 304,272 | 4,024 | |||
LOTTE REIT Co. Ltd. | 1,484,660 | 4,004 | ||||
KCC Glass Corp. | 115,230 | 3,965 | ||||
1 | Han Kuk Carbon Co. Ltd. | 454,707 | 3,906 | |||
1 | RFHIC Corp. | 220,289 | 3,877 | |||
1 | Sungwoo Hitech Co. Ltd. | 604,616 | 3,856 | |||
1 | Samyang Holdings Corp. | 67,864 | 3,843 | |||
1 | Eugene Technology Co. Ltd. | 176,398 | 3,829 | |||
1 | Seoul Semiconductor Co. Ltd. | 475,376 | 3,797 | |||
1 | L&C Bio Co. Ltd. | 163,873 | 3,777 | |||
Daishin Securities Co. Ltd. | 372,579 | 3,749 | ||||
1 | Daesang Corp. | 255,239 | 3,716 | |||
* | CJ CGV Co. Ltd. | 322,694 | 3,704 | |||
*,1 | Genexine Inc. | 400,455 | 3,634 | |||
Daishin Securities Co. Ltd. Preference Shares | 377,841 | 3,631 | ||||
Taekwang Industrial Co. Ltd. | 6,910 | 3,607 |
Shares | Market Value• ($000) | |||||
1 | Ahnlab Inc. | 78,761 | 3,603 | |||
1 | GC Cell Corp. | 111,875 | 3,591 | |||
Samsung SDI Co. Ltd. Preference Shares | 14,018 | 3,564 | ||||
Mcnex Co. Ltd. | 151,112 | 3,560 | ||||
*,1 | Humasis Co. Ltd. | 1,607,624 | 3,541 | |||
* | Hanwha General Insurance Co. Ltd. | 1,033,326 | 3,515 | |||
*,1 | NKMax Co. Ltd. | 401,153 | 3,463 | |||
1 | Doosan Tesna Inc. | 128,916 | 3,456 | |||
Handsome Co. Ltd. | 184,711 | 3,452 | ||||
*,1 | Lotte Tour Development Co. Ltd. | 418,916 | 3,435 | |||
Shinhan Alpha REIT Co. Ltd. | 779,177 | 3,419 | ||||
NICE Information Service Co. Ltd. | 395,223 | 3,395 | ||||
1 | Partron Co. Ltd. | 564,076 | 3,363 | |||
1 | DongKook Pharmaceutical Co. Ltd. | 295,570 | 3,339 | |||
*,1 | Grand Korea Leisure Co. Ltd. | 242,212 | 3,326 | |||
LX Holdings Corp. | 521,471 | 3,324 | ||||
JW Pharmaceutical Corp. | 192,738 | 3,282 | ||||
*,1 | NEPES Corp. | 216,706 | 3,277 | |||
1 | GOLFZON Co. Ltd. | 38,816 | 3,248 | |||
1 | Samchully Co. Ltd. | 28,333 | 3,242 | |||
*,1 | Mezzion Pharma Co. Ltd. | 196,872 | 3,224 | |||
* | DIO Corp. | 143,992 | 3,213 | |||
*,1 | Dawonsys Co. Ltd. | 346,982 | 3,178 | |||
Youngone Holdings Co. Ltd. | 65,013 | 3,149 | ||||
SK Discovery Co. Ltd. | 130,275 | 3,145 | ||||
*,1 | Seojin System Co. Ltd. | 259,652 | 3,125 | |||
* | Korea Line Corp. | 2,004,920 | 3,099 | |||
SNT Motiv Co. Ltd. | 86,528 | 3,092 | ||||
* | Shinsung E&G Co. Ltd. | 2,040,230 | 3,053 | |||
LF Corp. | 232,869 | 3,049 | ||||
1 | Hanssem Co. Ltd. | 91,137 | 3,048 | |||
* | Hanwha Investment & Securities Co. Ltd. | 1,464,075 | 3,032 | |||
1 | TES Co. Ltd. | 187,914 | 3,032 | |||
* | Il Dong Pharmaceutical Co. Ltd. | 199,782 | 3,004 | |||
Daewoong Co. Ltd. | 267,471 | 2,992 | ||||
*,1 | Amicogen Inc. | 227,551 | 2,893 | |||
*,1 | Bukwang Pharmaceutical Co. Ltd. | 478,267 | 2,869 | |||
i-SENS Inc. | 223,570 | 2,862 | ||||
1 | Hansae Co. Ltd. | 223,051 | 2,836 | |||
Samwha Capacitor Co. Ltd. | 91,105 | 2,830 | ||||
Nexen Tire Corp. | 455,439 | 2,810 | ||||
1 | KH Vatec Co. Ltd. | 197,214 | 2,790 | |||
1 | Hankook & Co. Co. Ltd. | 295,075 | 2,785 | |||
Orion Holdings Corp. | 223,582 | 2,772 | ||||
InBody Co. Ltd. | 132,861 | 2,761 | ||||
*,1 | MedPacto Inc. | 164,642 | 2,751 | |||
* | Helixmith Co. Ltd. | 424,474 | 2,735 | |||
1 | Zinus Inc. | 127,008 | 2,721 | |||
Songwon Industrial Co. Ltd. | 209,953 | 2,705 | ||||
* | HLB Therapeutics Co. Ltd. | 745,307 | 2,699 | |||
Lotte Rental Co. Ltd. | 137,862 | 2,685 | ||||
*,1 | Ananti Inc. | 566,488 | 2,671 | |||
SeAH Besteel Holdings Corp. | 150,066 | 2,606 | ||||
1 | Advanced Process Systems Corp. | 170,112 | 2,595 | |||
1 | Young Poong Corp. | 6,061 | 2,590 | |||
SK Gas Ltd. | 28,511 | 2,575 | ||||
TK Corp. | 192,614 | 2,566 | ||||
* | Yungjin Pharmaceutical Co. Ltd. | 1,145,473 | 2,531 | |||
Hanjin Transportation Co. Ltd. | 169,220 | 2,522 | ||||
Hyundai Home Shopping Network Corp. | 69,303 | 2,498 | ||||
1 | Nature Holdings Co. Ltd. | 117,662 | 2,493 | |||
LX Hausys Ltd. | 80,792 | 2,486 | ||||
NICE Holdings Co. Ltd. | 254,663 | 2,419 | ||||
1 | Webzen Inc. | 211,730 | 2,417 | |||
*,1 | Komipharm International Co. Ltd. | 428,242 | 2,399 | |||
TY Holdings Co. Ltd. | 291,894 | 2,363 | ||||
* | AbClon Inc. | 166,586 | 2,353 |
Shares | Market Value• ($000) | |||||
1 | NHN KCP Corp. | 278,495 | 2,348 | |||
1 | Lotte Wellfood Co. Ltd. | 29,548 | 2,341 | |||
Dong-A Socio Holdings Co. Ltd. | 37,592 | 2,327 | ||||
1 | Solid Inc. | 587,150 | 2,319 | |||
Unid Co. Ltd. | 47,447 | 2,309 | ||||
*,1 | Modetour Network Inc. | 185,816 | 2,291 | |||
1 | Boryung | 351,226 | 2,285 | |||
HDC Holdings Co. Ltd. | 464,161 | 2,277 | ||||
SK Securities Co. Ltd. | 4,469,700 | 2,275 | ||||
* | Hyosung Chemical Corp. | 28,283 | 2,262 | |||
*,1 | Eubiologics Co. Ltd. | 418,800 | 2,261 | |||
1 | Shinsegae International Inc. | 153,810 | 2,258 | |||
*,1 | Danal Co. Ltd. | 729,057 | 2,257 | |||
*,1 | Insun ENT Co. Ltd. | 364,506 | 2,241 | |||
* | HLB Global Co. Ltd. | 513,483 | 2,232 | |||
*,1 | CMG Pharmaceutical Co. Ltd. | 1,383,322 | 2,228 | |||
Ilyang Pharmaceutical Co. Ltd. | 168,671 | 2,175 | ||||
*,1 | Hancom Inc. | 204,172 | 2,171 | |||
*,1 | Binex Co. Ltd. | 309,192 | 2,160 | |||
Dong-A ST Co. Ltd. | 52,093 | 2,134 | ||||
Vieworks Co. Ltd. | 83,129 | 2,131 | ||||
* | Medipost Co. Ltd. | 195,484 | 2,129 | |||
HL Holdings Corp. | 84,866 | 2,106 | ||||
Namyang Dairy Products Co. Ltd. | 5,650 | 2,092 | ||||
Binggrae Co. Ltd. | 61,330 | 2,041 | ||||
Huons Co. Ltd. | 82,572 | 2,030 | ||||
*,1 | ITM Semiconductor Co. Ltd. | 100,548 | 2,023 | |||
* | Hyundai Green Food | 222,457 | 2,021 | |||
* | Namsun Aluminum Co. Ltd. | 1,147,327 | 1,990 | |||
* | OliX Pharmaceuticals Inc. | 125,126 | 1,988 | |||
1 | Yuanta Securities Korea Co. Ltd. | 1,009,426 | 1,986 | |||
Sung Kwang Bend Co. Ltd. | 216,267 | 1,985 | ||||
1 | Hanil Cement Co. Ltd. | 211,513 | 1,981 | |||
*,1 | Com2uS Holdings Corp. | 60,499 | 1,975 | |||
* | Hanwha Galleria Co. Ltd. | 1,520,902 | 1,959 | |||
*,1 | iNtRON Biotechnology Inc. | 331,610 | 1,931 | |||
Tongyang Inc. | 2,409,270 | 1,909 | ||||
1 | Seobu T&D | 339,610 | 1,885 | |||
Kwang Dong Pharmaceutical Co. Ltd. | 434,519 | 1,876 | ||||
Korea Real Estate Investment & Trust Co. Ltd. | 1,850,286 | 1,861 | ||||
Korea United Pharm Inc. | 115,149 | 1,856 | ||||
KC Tech Co. Ltd. | 131,583 | 1,853 | ||||
*,1 | UniTest Inc. | 202,946 | 1,853 | |||
1 | Sangsangin Co. Ltd. | 499,798 | 1,844 | |||
* | Daea TI Co. Ltd. | 800,898 | 1,817 | |||
1 | Toptec Co. Ltd. | 272,405 | 1,797 | |||
1 | ENF Technology Co. Ltd. | 115,160 | 1,786 | |||
* | CrystalGenomics Inc. | 787,258 | 1,778 | |||
1 | Namhae Chemical Corp. | 273,548 | 1,768 | |||
iMarketKorea Inc. | 238,233 | 1,762 | ||||
*,1 | BNC Korea Co. Ltd. | 607,977 | 1,759 | |||
KISWIRE Ltd. | 122,757 | 1,743 | ||||
*,1,2 | Cellivery Therapeutics Inc. | 348,823 | 1,741 | |||
* | Able C&C Co. Ltd. | 260,162 | 1,639 | |||
KUMHOE&C Co. Ltd. | 340,034 | 1,626 | ||||
Amorepacific Corp. Preference Shares | 53,519 | 1,604 | ||||
HS Industries Co. Ltd. | 577,669 | 1,593 | ||||
Dongwon F&B Co. Ltd. | 68,770 | 1,573 | ||||
SPC Samlip Co. Ltd. | 28,906 | 1,571 | ||||
Hansol Paper Co. Ltd. | 183,357 | 1,559 | ||||
1 | Gradiant Corp. | 143,872 | 1,532 | |||
1 | Cuckoo Homesys Co. Ltd. | 80,217 | 1,531 | |||
Chongkundang Holdings Corp. | 39,812 | 1,511 | ||||
* | Samsung Pharmaceutical Co. Ltd. | 721,503 | 1,506 | |||
E1 Corp. | 41,656 | 1,483 | ||||
Hansol Technics Co. Ltd. | 330,902 | 1,452 | ||||
ICD Co. Ltd. | 158,342 | 1,445 |
Shares | Market Value• ($000) | |||||
* | Sambu Engineering & Construction Co. Ltd. | 1,820,197 | 1,442 | |||
*,1 | Ace Technologies Corp. | 434,754 | 1,441 | |||
* | Giantstep Inc. | 104,385 | 1,437 | |||
Eugene Investment & Securities Co. Ltd. | 757,438 | 1,434 | ||||
Daesung Holdings Co. Ltd. | 56,015 | 1,425 | ||||
Aekyung Industrial Co. Ltd. | 85,731 | 1,382 | ||||
Daol Investment & Securities Co. Ltd. | 549,043 | 1,374 | ||||
Soulbrain Holdings Co. Ltd. | 68,087 | 1,360 | ||||
* | HJ Shipbuilding & Construction Co. Ltd. | 497,635 | 1,352 | |||
Daeduck Co. Ltd. | 282,865 | 1,349 | ||||
Humedix Co. Ltd. | 63,493 | 1,347 | ||||
Dae Han Flour Mills Co. Ltd. | 12,382 | 1,318 | ||||
Hyundai Bioland Co. Ltd. | 143,928 | 1,313 | ||||
1 | Hyundai GF Holdings | 419,058 | 1,311 | |||
* | Peptron Inc. | 241,087 | 1,298 | |||
*,1 | Inscobee Inc. | 1,232,262 | 1,293 | |||
Samyang Corp. | 41,631 | 1,291 | ||||
KISCO Corp. | 251,497 | 1,288 | ||||
* | Wonik Holdings Co. Ltd. | 482,406 | 1,287 | |||
1 | CJ Freshway Corp. | 59,987 | 1,279 | |||
LG HelloVision Co. Ltd. | 413,799 | 1,275 | ||||
KC Co. Ltd. | 86,219 | 1,272 | ||||
LOTTE Himart Co. Ltd. | 147,046 | 1,247 | ||||
Korea Asset In Trust Co. Ltd. | 568,952 | 1,247 | ||||
* | Tongyang Life Insurance Co. Ltd. | 420,958 | 1,245 | |||
Hanil Holdings Co. Ltd. | 146,723 | 1,236 | ||||
* | Homecast Co. Ltd. | 397,746 | 1,236 | |||
Kolon Corp. | 80,912 | 1,232 | ||||
Jeil Pharmaceutical Co. Ltd. | 86,660 | 1,198 | ||||
CJ CheilJedang Corp. Preference Shares | 10,855 | 1,189 | ||||
OptoElectronics Solutions Co. Ltd. | 96,861 | 1,189 | ||||
1 | Maeil Dairies Co. Ltd. | 33,318 | 1,184 | |||
Woongjin Thinkbig Co. Ltd. | 505,235 | 1,173 | ||||
Hankook Shell Oil Co. Ltd. | 6,713 | 1,157 | ||||
* | Enzychem Lifesciences Corp. | 835,938 | 1,126 | |||
1 | Huons Global Co. Ltd. | 71,504 | 1,085 | |||
1 | HYUNDAI Corp. | 79,528 | 1,037 | |||
* | Interflex Co. Ltd. | 140,528 | 1,020 | |||
* | Eutilex Co. Ltd. | 268,300 | 1,007 | |||
BGF Co. Ltd. | 325,638 | 1,006 | ||||
*,1 | Cafe24 Corp. | 149,336 | 991 | |||
Kolmar Korea Holdings Co. Ltd. | 86,871 | 968 | ||||
Eusu Holdings Co. Ltd. | 181,342 | 919 | ||||
Cuckoo Holdings Co. Ltd. | 79,060 | 912 | ||||
KT Skylife Co. Ltd. | 175,300 | 909 | ||||
DB Financial Investment Co. Ltd. | 285,649 | 864 | ||||
*,1 | Dongsung Pharmaceutical Co. Ltd. | 194,596 | 862 | |||
* | Aprogen Biologics | 3,048,314 | 861 | |||
Taeyoung Engineering & Construction Co. Ltd. | 287,481 | 822 | ||||
Lock&Lock Co. Ltd. | 184,572 | 792 | ||||
Hansol Holdings Co. Ltd. | 341,065 | 791 | ||||
Sindoh Co. Ltd. | 29,753 | 764 | ||||
* | Telcon RF Pharmaceutical Inc. | 919,001 | 730 | |||
Sam Young Electronics Co. Ltd. | 95,857 | 677 | ||||
*,1,2 | Kuk-il Paper Manufacturing Co. Ltd. | 1,083,583 | 648 | |||
Hyundai Engineering & Construction Co. Ltd. Preference Shares | 15,876 | 609 | ||||
* | Unid Btplus Co. Ltd. | 74,395 | 529 | |||
* | Mirae Asset Life Insurance Co. Ltd. | 154,580 | 324 | |||
* | Hyundai Livart Furniture Co. Ltd. | 2,913 | 17 | |||
12,279,180 | ||||||
Spain (1.6%) | ||||||
Iberdrola SA (XMAD) | 78,773,393 | 1,020,754 | ||||
Banco Santander SA | 216,314,531 | 759,930 | ||||
Banco Bilbao Vizcaya Argentaria SA | 79,527,935 | 582,223 | ||||
Industria de Diseno Textil SA | 13,873,446 | 476,924 | ||||
* | Amadeus IT Group SA | 5,945,284 | 417,864 |
Shares | Market Value• ($000) | |||||
3 | Cellnex Telecom SA | 7,401,341 | 311,626 | |||
Telefonica SA | 65,779,880 | 298,785 | ||||
Repsol SA | 16,864,277 | 247,731 | ||||
Ferrovial SA | 6,244,465 | 195,785 | ||||
CaixaBank SA | 50,340,465 | 186,341 | ||||
*,3 | Aena SME SA | 928,127 | 156,312 | |||
Red Electrica Corp. SA | 5,689,441 | 103,442 | ||||
ACS Actividades de Construccion y Servicios SA | 2,749,567 | 94,537 | ||||
Endesa SA | 4,185,831 | 93,900 | ||||
Banco de Sabadell SA | 73,760,941 | 76,873 | ||||
Enagas SA | 3,278,540 | 65,639 | ||||
Naturgy Energy Group SA | 1,909,682 | 59,460 | ||||
Acciona SA | 301,579 | 55,879 | ||||
Bankinter SA | 9,044,580 | 53,483 | ||||
* | Grifols SA | 4,266,421 | 43,917 | |||
Merlin Properties Socimi SA | 4,408,079 | 38,975 | ||||
Viscofan SA | 513,985 | 35,232 | ||||
Inmobiliaria Colonial Socimi SA | 4,512,067 | 28,843 | ||||
Acerinox SA | 2,595,527 | 28,043 | ||||
* | Corp. ACCIONA Energias Renovables SA | 739,939 | 26,569 | |||
Mapfre SA | 13,013,828 | 26,068 | ||||
* | Grifols SA Preference Shares Class B | 3,479,585 | 25,743 | |||
Vidrala SA | 243,464 | 25,558 | ||||
Fluidra SA | 1,479,818 | 25,349 | ||||
Cia de Distribucion Integral Logista Holdings SA | 827,218 | 22,465 | ||||
Indra Sistemas SA | 1,611,602 | 21,339 | ||||
CIE Automotive SA | 670,493 | 20,218 | ||||
Ebro Foods SA | 987,153 | 18,324 | ||||
Sacyr SA | 5,194,279 | 17,187 | ||||
3 | Unicaja Banco SA | 16,148,611 | 16,389 | |||
Applus Services SA | 1,814,861 | 15,227 | ||||
Faes Farma SA (XMAD) | 3,953,413 | 13,936 | ||||
* | Solaria Energia y Medio Ambiente SA | 797,318 | 12,579 | |||
Laboratorios Farmaceuticos Rovi SA | 281,370 | 12,447 | ||||
Almirall SA | 954,962 | 9,776 | ||||
* | Melia Hotels International SA | 1,367,879 | 8,832 | |||
3 | Gestamp Automocion SA | 2,010,169 | 8,703 | |||
Construcciones y Auxiliar de Ferrocarriles SA | 264,193 | 8,199 | ||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 8,796,610 | 8,118 | ||||
Pharma Mar SA | 177,423 | 7,366 | ||||
Ence Energia y Celulosa SA | 1,695,623 | 6,642 | ||||
3 | Global Dominion Access SA | 1,561,836 | 6,532 | |||
Prosegur Cia de Seguridad SA | 3,179,563 | 6,100 | ||||
Fomento de Construcciones y Contratas SA | 562,333 | 5,692 | ||||
3 | Neinor Homes SA | 556,264 | 5,637 | |||
Lar Espana Real Estate Socimi SA | 963,738 | 5,446 | ||||
Atresmedia Corp. de Medios de Comunicacion SA | 1,070,114 | 4,279 | ||||
3 | Prosegur Cash SA | 5,813,016 | 4,025 | |||
*,1 | Tecnicas Reunidas SA | 393,308 | 3,649 | |||
* | Distribuidora Internacional de Alimentacion SA | 188,632,344 | 3,287 | |||
*,1 | Mediaset Espana Comunicacion SA | 666,932 | 2,217 | |||
* | Tecnicas Reunidas SA | 178,770 | 1,659 | |||
*,1 | NH Hotel Group SA | 261,569 | 1,022 | |||
* | Faes Farma SA | 152,635 | 538 | |||
Banco Santander SA (XMEX) | 4 | — | ||||
*,1,2 | Let's GOWEX SA | 155,449 | — | |||
5,839,615 | ||||||
Sweden (2.2%) | ||||||
Investor AB Class B | 24,291,027 | 521,848 | ||||
Atlas Copco AB Class A | 33,373,337 | 482,716 | ||||
Volvo AB Class B | 21,292,848 | 437,796 | ||||
Assa Abloy AB Class B | 12,837,789 | 305,873 | ||||
Sandvik AB | 14,211,320 | 289,482 |
Shares | Market Value• ($000) | |||||
Hexagon AB Class B | 24,713,583 | 282,963 | ||||
3 | Evolution AB | 2,111,564 | 282,123 | |||
Atlas Copco AB Class B | 19,963,655 | 256,070 | ||||
Skandinaviska Enskilda Banken AB Class A | 21,676,718 | 246,481 | ||||
Essity AB Class B | 8,034,087 | 243,475 | ||||
Swedbank AB Class A | 13,269,492 | 230,577 | ||||
Telefonaktiebolaget LM Ericsson Class B | 39,975,407 | 220,092 | ||||
Nibe Industrier AB Class B | 19,185,084 | 214,813 | ||||
Svenska Handelsbanken AB Class A | 19,545,462 | 172,778 | ||||
Epiroc AB Class A | 8,292,365 | 166,122 | ||||
Alfa Laval AB | 4,084,926 | 149,865 | ||||
Investor AB Class A | 6,670,178 | 146,263 | ||||
Boliden AB | 3,613,642 | 129,140 | ||||
1 | H & M Hennes & Mauritz AB Class B | 8,728,777 | 127,971 | |||
Svenska Cellulosa AB SCA Class B | 8,071,749 | 110,742 | ||||
EQT AB | 4,484,966 | 96,598 | ||||
SKF AB Class B | 5,093,218 | 92,247 | ||||
Telia Co. AB | 33,104,464 | 92,169 | ||||
Indutrade AB | 3,694,387 | 88,709 | ||||
Epiroc AB Class B | 4,915,899 | 84,643 | ||||
Tele2 AB Class B | 7,287,765 | 77,441 | ||||
Skanska AB Class B | 4,713,404 | 77,095 | ||||
Trelleborg AB Class B | 3,038,414 | 76,350 | ||||
Getinge AB Class B | 2,948,153 | 74,827 | ||||
Beijer Ref AB Class B | 4,326,724 | 70,775 | ||||
Lifco AB Class B | 3,004,457 | 68,515 | ||||
Saab AB Class B | 1,210,889 | 67,991 | ||||
Industrivarden AB Class C | 2,345,279 | 66,973 | ||||
* | Swedish Orphan Biovitrum AB | 2,344,059 | 57,044 | |||
Securitas AB Class B | 6,361,421 | 57,019 | ||||
Sagax AB Class B | 2,252,587 | 55,253 | ||||
SSAB AB Class B | 8,021,350 | 54,217 | ||||
* | Kinnevik AB Class B | 3,157,871 | 51,877 | |||
AddTech AB Class B | 2,497,136 | 50,048 | ||||
Husqvarna AB Class B | 5,606,208 | 48,388 | ||||
Holmen AB Class B | 1,278,748 | 48,375 | ||||
L E Lundbergforetagen AB Class B | 978,040 | 46,927 | ||||
AAK AB | 2,315,522 | 46,665 | ||||
Fortnox AB | 6,359,878 | 43,838 | ||||
Electrolux AB Class B | 2,837,252 | 42,800 | ||||
1 | Castellum AB | 3,389,236 | 41,200 | |||
Investment AB Latour Class B | 1,887,460 | 40,867 | ||||
Elekta AB Class B | 4,692,085 | 39,452 | ||||
3 | Thule Group AB | 1,360,107 | 39,339 | |||
* | Hexpol AB | 3,265,535 | 38,487 | |||
*,1 | Fastighets AB Balder Class B | 8,255,585 | 38,437 | |||
Industrivarden AB Class A | 1,274,059 | 36,455 | ||||
Axfood AB | 1,449,747 | 35,979 | ||||
Sweco AB Class B | 2,652,941 | 35,565 | ||||
Nordnet AB publ | 2,253,077 | 35,422 | ||||
Avanza Bank Holding AB | 1,642,316 | 34,944 | ||||
3 | Bravida Holding AB | 2,657,566 | 32,355 | |||
Lagercrantz Group AB Class B | 2,505,568 | 32,245 | ||||
Loomis AB Class B | 963,541 | 30,842 | ||||
3 | Dometic Group AB | 4,223,706 | 30,274 | |||
Volvo AB Class A | 1,398,867 | 29,623 | ||||
*,1 | Volvo Car AB Class B | 7,084,122 | 29,241 | |||
Wihlborgs Fastigheter AB | 3,522,983 | 28,476 | ||||
SSAB AB Class A | 3,815,464 | 27,097 | ||||
Billerud AB | 2,807,658 | 26,965 | ||||
* | Sectra AB Class B | 1,707,631 | 26,964 | |||
Fabege AB | 3,307,483 | 26,525 | ||||
* | Viaplay Group AB Class B | 1,000,509 | 25,566 | |||
AFRY AB | 1,303,937 | 24,513 | ||||
Hexatronic Group AB | 2,614,312 | 22,114 | ||||
*,1,3 | Sinch AB | 8,130,933 | 21,582 | |||
Hufvudstaden AB Class A | 1,435,636 | 20,472 |
Shares | Market Value• ($000) | |||||
Addnode Group AB Class B | 1,543,957 | 19,636 | ||||
Vitrolife AB | 868,385 | 19,551 | ||||
Mycronic AB | 895,446 | 19,031 | ||||
Bure Equity AB | 728,312 | 18,622 | ||||
1 | Samhallsbyggnadsbolaget i Norden AB Ordinary Shares | 15,190,291 | 17,868 | |||
Wallenstam AB Class B | 4,432,469 | 17,588 | ||||
Vitec Software Group AB Class B | 333,687 | 17,577 | ||||
* | Betsson AB Class B | 1,615,313 | 17,450 | |||
AddLife AB Class B | 1,449,009 | 17,170 | ||||
HMS Networks AB | 366,341 | 17,042 | ||||
Electrolux Professional AB Class B | 2,893,890 | 16,869 | ||||
Catena AB | 435,823 | 16,718 | ||||
Hemnet Group AB | 1,013,334 | 16,615 | ||||
Instalco AB | 3,150,849 | 16,562 | ||||
Nyfosa AB | 2,412,232 | 16,531 | ||||
Storskogen Group AB Class B | 18,124,927 | 16,520 | ||||
MIPS AB | 286,255 | 15,479 | ||||
Lindab International AB | 914,649 | 14,648 | ||||
Granges AB | 1,467,587 | 14,597 | ||||
* | Alleima AB | 2,737,909 | 14,055 | |||
JM AB | 873,458 | 14,022 | ||||
Pandox AB Class B | 1,174,217 | 13,991 | ||||
Beijer Alma AB | 614,470 | 13,972 | ||||
Peab AB Class B | 2,599,365 | 13,751 | ||||
Medicover AB Class B | 827,127 | 13,638 | ||||
3 | Munters Group AB | 1,386,254 | 13,607 | |||
Bufab AB | 396,578 | 13,154 | ||||
Arjo AB Class B | 2,922,536 | 12,965 | ||||
Nolato AB Class B | 2,328,856 | 12,921 | ||||
* | Modern Times Group MTG AB Class B | 1,595,226 | 12,824 | |||
NCC AB Class B | 1,267,144 | 12,601 | ||||
* | Stillfront Group AB | 5,889,036 | 12,547 | |||
*,3 | BioArctic AB Class B | 447,981 | 11,573 | |||
* | OX2 AB | 1,495,551 | 11,561 | |||
Atrium Ljungberg AB Class B | 591,585 | 11,002 | ||||
Biotage AB | 880,504 | 10,953 | ||||
Concentric AB | 511,475 | 10,757 | ||||
Bilia AB Class A | 948,753 | 10,707 | ||||
Troax Group AB | 437,538 | 9,917 | ||||
*,3 | Boozt AB | 826,331 | 9,578 | |||
1 | Intrum AB | 1,017,779 | 9,214 | |||
* | Sdiptech AB Class B | 385,474 | 8,907 | |||
Ratos AB Class B | 2,570,703 | 8,886 | ||||
INVISIO AB | 417,266 | 8,572 | ||||
Systemair AB | 955,271 | 8,303 | ||||
*,1 | Truecaller AB Class B | 2,639,682 | 7,892 | |||
Dios Fastigheter AB | 1,088,241 | 7,766 | ||||
Corem Property Group AB Class B | 9,414,176 | 7,471 | ||||
Cibus Nordic Real Estate AB | 650,515 | 6,958 | ||||
MEKO AB | 562,953 | 6,903 | ||||
NP3 Fastigheter AB | 346,914 | 6,678 | ||||
SkiStar AB | 490,525 | 6,316 | ||||
*,1,3 | Scandic Hotels Group AB | 1,760,914 | 6,300 | |||
Platzer Fastigheter Holding AB Class B | 733,324 | 6,178 | ||||
Cloetta AB Class B | 2,904,195 | 6,148 | ||||
Fagerhult AB | 931,296 | 5,953 | ||||
* | Camurus AB | 255,224 | 5,810 | |||
1 | Svenska Handelsbanken AB Class B | 519,774 | 5,711 | |||
Investment AB Oresund | 471,441 | 5,651 | ||||
*,3 | Attendo AB | 1,329,916 | 4,713 | |||
Sagax AB | 1,765,769 | 4,664 | ||||
Clas Ohlson AB Class B | 517,130 | 3,904 | ||||
* | Cint Group AB | 2,350,249 | 3,696 | |||
* | Collector Bank AB | 1,124,405 | 3,580 | |||
*,1 | BICO Group AB Class B | 550,991 | 3,305 | |||
3 | Resurs Holding AB | 1,725,647 | 3,284 |
Shares | Market Value• ($000) | |||||
Skandinaviska Enskilda Banken AB Class C | 247,623 | 3,160 | ||||
Corem Property Group AB Preference Shares | 127,915 | 2,646 | ||||
Volati AB | 263,222 | 2,633 | ||||
Nobia AB | 1,499,261 | 2,186 | ||||
1 | Samhallsbyggnadsbolaget i Norden AB | 1,377,954 | 2,087 | |||
Telefonaktiebolaget LM Ericsson Class A | 300,505 | 1,843 | ||||
NCC AB Class A | 33,477 | 368 | ||||
Bonava AB | 63,191 | 123 | ||||
*,2 | OW Bunker A/S | 129,331 | — | |||
8,268,954 | ||||||
Switzerland (5.9%) | ||||||
Nestle SA (Registered) | 35,653,904 | 4,574,024 | ||||
Roche Holding AG | 9,189,201 | 2,877,508 | ||||
Novartis AG (Registered) | 26,312,548 | 2,691,613 | ||||
Cie Financiere Richemont SA (Registered) Class A | 6,754,298 | 1,116,491 | ||||
Zurich Insurance Group AG | 1,960,883 | 950,935 | ||||
UBS Group AG (Registered) | 37,805,725 | 769,444 | ||||
ABB Ltd. (Registered) | 20,077,361 | 724,264 | ||||
Lonza Group AG (Registered) | 977,959 | 609,895 | ||||
Sika AG (Registered) | 1,913,508 | 528,555 | ||||
Alcon Inc. | 6,080,796 | 442,781 | ||||
Swiss Re AG | 3,813,051 | 383,989 | ||||
* | Holcim AG | 5,799,122 | 383,164 | |||
Givaudan SA (Registered) | 104,931 | 367,045 | ||||
Partners Group Holding AG | 293,370 | 284,784 | ||||
* | Swiss Life Holding AG (Registered) | 401,288 | 264,873 | |||
Geberit AG (Registered) | 450,254 | 256,448 | ||||
Swisscom AG (Registered) | 335,339 | 230,227 | ||||
Sonova Holding AG (Registered) | 667,936 | 211,820 | ||||
Straumann Holding AG (Registered) | 1,406,862 | 211,663 | ||||
Julius Baer Group Ltd. | 2,779,443 | 199,164 | ||||
Kuehne + Nagel International AG (Registered) | 656,199 | 194,403 | ||||
SGS SA (Registered) | 1,940,944 | 175,647 | ||||
Chocoladefabriken Lindt & Spruengli AG | 13,781 | 170,156 | ||||
Chocoladefabriken Lindt & Spruengli AG (Registered) | 1,338 | 164,924 | ||||
Swatch Group AG | 394,120 | 135,208 | ||||
Roche Holding AG (Bearer) | 382,367 | 129,394 | ||||
Schindler Holding AG | 545,770 | 121,964 | ||||
3 | VAT Group AG | 339,292 | 119,699 | |||
1 | SIG Group AG | 4,354,801 | 116,559 | |||
Logitech International SA (Registered) | 1,884,251 | 111,505 | ||||
Barry Callebaut AG (Registered) | 47,001 | 100,351 | ||||
Baloise Holding AG (Registered) | 592,023 | 99,101 | ||||
* | Holcim AG (XPAR) | 1,401,544 | 92,229 | |||
Swiss Prime Site AG (Registered) | 1,001,662 | 90,670 | ||||
Georg Fischer AG (Registered) | 1,085,110 | 79,126 | ||||
EMS-Chemie Holding AG (Registered) | 94,012 | 77,212 | ||||
Tecan Group AG (Registered) | 166,221 | 72,435 | ||||
Adecco Group AG (Registered) | 2,080,698 | 71,569 | ||||
PSP Swiss Property AG (Registered) | 592,589 | 69,784 | ||||
Helvetia Holding AG (Registered) | 456,721 | 68,322 | ||||
Temenos AG (Registered) | 790,982 | 66,627 | ||||
Belimo Holding AG (Registered) | 121,680 | 58,726 | ||||
3 | Galenica AG | 641,827 | 57,520 | |||
Schindler Holding AG (Registered) | 242,755 | 51,858 | ||||
* | Clariant AG (Registered) | 2,990,992 | 49,890 | |||
Flughafen Zurich AG (Registered) | 251,773 | 48,458 | ||||
* | Dufry AG (Registered) | 994,547 | 45,977 | |||
Bachem Holding AG | 405,287 | 44,274 | ||||
Credit Suisse Group AG (Registered) | 47,632,427 | 42,862 | ||||
* | Siegfried Holding AG (Registered) | 53,485 | 41,221 | |||
BKW AG | 237,042 | 40,593 | ||||
Banque Cantonale Vaudoise (Registered) | 372,716 | 39,219 | ||||
Bucher Industries AG (Registered) | 84,871 | 38,221 | ||||
DKSH Holding AG | 473,764 | 37,736 |
Shares | Market Value• ($000) | |||||
Allreal Holding AG (Registered) | 192,750 | 34,205 | ||||
Swatch Group AG (Registered) | 506,884 | 31,978 | ||||
Cembra Money Bank AG | 389,678 | 31,294 | ||||
*,1 | Accelleron Industries AG | 1,252,258 | 30,887 | |||
*,1 | Meyer Burger Technology AG | 47,428,613 | 30,549 | |||
SFS Group AG | 231,323 | 30,227 | ||||
1 | Stadler Rail AG | 701,173 | 29,140 | |||
Emmi AG (Registered) | 27,113 | 28,217 | ||||
Inficon Holding AG (Registered) | 25,101 | 27,328 | ||||
* | Landis+Gyr Group AG | 316,710 | 26,239 | |||
Interroll Holding AG (Registered) | 7,160 | 26,133 | ||||
Burckhardt Compression Holding AG | 41,551 | 25,657 | ||||
Mobimo Holding AG (Registered) | 94,800 | 25,424 | ||||
Swissquote Group Holding SA (Registered) | 115,280 | 24,678 | ||||
Vontobel Holding AG (Registered) | 358,667 | 24,024 | ||||
Daetwyler Holding AG | 94,357 | 23,876 | ||||
1 | Comet Holding AG (Registered) | 97,646 | 23,603 | |||
Valiant Holding AG (Registered) | 201,359 | 23,404 | ||||
* | ams-OSRAM AG | 3,258,775 | 22,505 | |||
* | Aryzta AG | 12,408,448 | 22,047 | |||
* | Softwareone Holding AG | 1,408,366 | 21,245 | |||
St. Galler Kantonalbank AG (Registered) | 34,223 | 19,276 | ||||
Sulzer AG (Registered) | 229,628 | 19,242 | ||||
Huber + Suhner AG (Registered) | 232,333 | 19,137 | ||||
dormakaba Holding AG | 41,109 | 18,416 | ||||
Forbo Holding AG (Registered) | 12,320 | 18,136 | ||||
Kardex Holding AG (Registered) | 77,200 | 17,643 | ||||
Komax Holding AG (Registered) | 61,680 | 16,349 | ||||
VZ Holding AG | 168,180 | 15,687 | ||||
* | Dottikon Es Holding AG (Registered) | 58,788 | 15,352 | |||
*,1 | Idorsia Ltd. | 1,574,351 | 15,215 | |||
*,3 | Sensirion Holding AG | 131,820 | 14,302 | |||
OC Oerlikon Corp. AG (Registered) | 2,501,727 | 14,008 | ||||
SKAN Group AG | 142,759 | 13,799 | ||||
LEM Holding SA (Registered) | 5,977 | 13,179 | ||||
Bystronic AG | 16,459 | 11,880 | ||||
Zehnder Group AG | 141,205 | 11,534 | ||||
* | u-blox Holding AG | 88,418 | 10,658 | |||
Vetropack Holding AG (Registered) Class A | 203,455 | 10,575 | ||||
EFG International AG | 1,051,736 | 10,121 | ||||
3 | Medacta Group SA | 74,981 | 10,078 | |||
Ypsomed Holding AG (Registered) | 43,125 | 10,025 | ||||
Implenia AG (Registered) | 216,573 | 9,773 | ||||
Intershop Holding AG | 13,844 | 9,721 | ||||
Schweiter Technologies AG | 11,678 | 9,319 | ||||
PIERER Mobility AG | 108,038 | 9,215 | ||||
*,3 | Medmix AG | 378,766 | 8,988 | |||
Bossard Holding AG (Registered) Class A | 34,432 | 8,444 | ||||
Arbonia AG | 647,154 | 7,925 | ||||
ALSO Holding AG (Registered) | 35,744 | 7,662 | ||||
Leonteq AG | 140,656 | 7,631 | ||||
1 | COSMO Pharmaceuticals NV | 126,040 | 7,603 | |||
* | Basilea Pharmaceutica AG (Registered) | 153,719 | 7,450 | |||
Bell Food Group AG (Registered) | 23,148 | 7,351 | ||||
Hiag Immobilien Holding AG | 68,892 | 6,407 | ||||
* | Autoneum Holding AG | 39,858 | 6,058 | |||
*,3 | Montana Aerospace AG | 278,368 | 5,045 | |||
*,3 | PolyPeptide Group AG | 197,336 | 4,951 | |||
TX Group AG | 41,399 | 4,822 | ||||
VP Bank AG Class A | 43,292 | 4,816 | ||||
*,3 | Medartis Holding AG | 57,239 | 4,796 | |||
*,1 | Zur Rose Group AG | 109,000 | 4,769 | |||
Rieter Holding AG (Registered) | 39,586 | 4,311 | ||||
APG SGA SA | 12,044 | 2,657 | ||||
22,019,113 | ||||||
Taiwan (4.3%) | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 317,913,748 | 5,206,025 |
Shares | Market Value• ($000) | |||||
Hon Hai Precision Industry Co. Ltd. | 158,016,135 | 538,448 | ||||
MediaTek Inc. | 19,704,239 | 428,446 | ||||
Delta Electronics Inc. | 28,585,649 | 280,024 | ||||
* | United Microelectronics Corp. | 147,632,905 | 237,446 | |||
Chunghwa Telecom Co. Ltd. | 47,288,198 | 195,671 | ||||
Nan Ya Plastics Corp. | 74,867,133 | 190,281 | ||||
Fubon Financial Holding Co. Ltd. | 97,715,475 | 188,190 | ||||
CTBC Financial Holding Co. Ltd. | 240,155,922 | 177,028 | ||||
Cathay Financial Holding Co. Ltd. | 121,867,646 | 168,833 | ||||
Mega Financial Holding Co. Ltd. | 147,837,741 | 164,017 | ||||
China Steel Corp. | 163,359,247 | 154,936 | ||||
Uni-President Enterprises Corp. | 63,475,979 | 152,175 | ||||
E.Sun Financial Holding Co. Ltd. | 187,004,544 | 152,082 | ||||
Formosa Plastics Corp. | 49,431,724 | 151,217 | ||||
ASE Technology Holding Co. Ltd. | 45,102,461 | 148,277 | ||||
Chailease Holding Co. Ltd. | 18,235,167 | 132,809 | ||||
First Financial Holding Co. Ltd. | 138,165,463 | 122,039 | ||||
Taiwan Cooperative Financial Holding Co. Ltd. | 133,841,522 | 116,665 | ||||
Yuanta Financial Holding Co. Ltd. | 158,202,018 | 116,454 | ||||
Taiwan Cement Corp. | 83,620,758 | 105,488 | ||||
Novatek Microelectronics Corp. | 7,564,121 | 103,410 | ||||
Formosa Chemicals & Fibre Corp. | 45,355,437 | 101,786 | ||||
Quanta Computer Inc. | 35,145,648 | 98,410 | ||||
Hua Nan Financial Holdings Co. Ltd. | 134,496,714 | 96,043 | ||||
Hotai Motor Co. Ltd. | 4,226,625 | 91,108 | ||||
China Development Financial Holding Corp. | 208,671,115 | 89,229 | ||||
Largan Precision Co. Ltd. | 1,358,346 | 89,192 | ||||
Asustek Computer Inc. | 9,341,511 | 86,100 | ||||
Taishin Financial Holding Co. Ltd. | 150,634,498 | 84,984 | ||||
Yageo Corp. | 5,157,998 | 83,616 | ||||
SinoPac Financial Holdings Co. Ltd. | 149,794,266 | 81,518 | ||||
Unimicron Technology Corp. | 16,613,661 | 78,937 | ||||
Taiwan Mobile Co. Ltd. | 22,866,541 | 77,047 | ||||
Airtac International Group | 2,064,008 | 74,912 | ||||
Shanghai Commercial & Savings Bank Ltd. | 49,478,048 | 74,830 | ||||
Realtek Semiconductor Corp. | 6,296,988 | 73,845 | ||||
Walsin Lihwa Corp. | 45,366,022 | 73,672 | ||||
E Ink Holdings Inc. | 11,753,378 | 73,225 | ||||
Accton Technology Corp. | 7,024,436 | 68,621 | ||||
Silergy Corp. | 4,286,644 | 67,662 | ||||
Lite-On Technology Corp. | 28,133,809 | 67,395 | ||||
Advantech Co. Ltd. | 5,462,894 | 66,144 | ||||
President Chain Store Corp. | 7,437,379 | 65,523 | ||||
Pegatron Corp. | 27,065,541 | 61,768 | ||||
Wistron Corp. | 37,987,524 | 57,578 | ||||
eMemory Technology Inc. | 918,253 | 54,904 | ||||
Far EasTone Telecommunications Co. Ltd. | 21,206,902 | 54,488 | ||||
Far Eastern New Century Corp. | 52,165,493 | 54,225 | ||||
Catcher Technology Co. Ltd. | 9,042,062 | 53,340 | ||||
Formosa Petrochemical Corp. | 18,034,003 | 51,023 | ||||
Chang Hwa Commercial Bank Ltd. | 87,891,385 | 50,969 | ||||
Voltronic Power Technology Corp. | 858,425 | 49,360 | ||||
Shin Kong Financial Holding Co. Ltd. | 177,029,405 | 48,383 | ||||
Yang Ming Marine Transport Corp. | 23,270,962 | 48,008 | ||||
Evergreen Marine Corp. Taiwan Ltd. | 8,902,711 | 47,020 | ||||
Asia Cement Corp. | 32,450,955 | 46,479 | ||||
Globalwafers Co. Ltd. | 2,803,436 | 44,059 | ||||
Wiwynn Corp. | 1,148,000 | 43,689 | ||||
Inventec Corp. | 40,108,836 | 43,263 | ||||
Micro-Star International Co. Ltd. | 9,083,460 | 43,174 | ||||
Compal Electronics Inc. | 54,255,652 | 42,341 | ||||
Eclat Textile Co. Ltd. | 2,632,128 | 41,917 | ||||
AUO Corp. | 71,817,699 | 39,887 | ||||
Global Unichip Corp. | 1,154,525 | 37,666 | ||||
Teco Electric & Machinery Co. Ltd. | 25,830,034 | 37,185 | ||||
Acer Inc. | 37,586,771 | 37,076 |
Shares | Market Value• ($000) | |||||
Powerchip Semiconductor Manufacturing Corp. | 37,848,000 | 36,773 | ||||
Feng TAY Enterprise Co. Ltd. | 5,862,873 | 36,475 | ||||
Ruentex Development Co. Ltd. | 31,204,774 | 36,463 | ||||
Pou Chen Corp. | 35,162,366 | 36,425 | ||||
Synnex Technology International Corp. | 17,985,184 | 36,292 | ||||
Alchip Technologies Ltd. | 914,520 | 35,515 | ||||
ASPEED Technology Inc. | 400,660 | 34,309 | ||||
Sino-American Silicon Products Inc. | 7,041,540 | 33,938 | ||||
Vanguard International Semiconductor Corp. | 11,966,461 | 33,914 | ||||
Winbond Electronics Corp. | 38,953,469 | 33,056 | ||||
Chroma ATE Inc. | 5,208,121 | 32,330 | ||||
WPG Holdings Ltd. | 19,644,420 | 32,015 | ||||
Taiwan Business Bank | 70,162,692 | 31,890 | ||||
* | Oneness Biotech Co. Ltd. | 3,982,000 | 31,329 | |||
* | Tatung Co. Ltd. | 29,392,778 | 31,220 | |||
Sinbon Electronics Co. Ltd. | 2,750,391 | 30,495 | ||||
Zhen Ding Technology Holding Ltd. | 8,370,214 | 30,493 | ||||
TA Chen Stainless Pipe | 20,896,662 | 30,306 | ||||
Cheng Shin Rubber Industry Co. Ltd. | 24,334,063 | 29,989 | ||||
Hiwin Technologies Corp. | 3,786,687 | 29,086 | ||||
Win Semiconductors Corp. | 5,355,163 | 28,592 | ||||
Parade Technologies Ltd. | 921,732 | 28,230 | ||||
* | Lien Hwa Industrial Holdings Corp. | 14,131,124 | 28,113 | |||
Taiwan High Speed Rail Corp. | 27,655,487 | 27,967 | ||||
Gigabyte Technology Co. Ltd. | 6,488,160 | 27,783 | ||||
Lotes Co. Ltd. | 959,173 | 27,504 | ||||
Powertech Technology Inc. | 9,153,231 | 27,408 | ||||
Phison Electronics Corp. | 2,117,894 | 26,883 | ||||
Innolux Corp. | 60,198,246 | 26,372 | ||||
Wan Hai Lines Ltd. | 12,237,274 | 26,017 | ||||
Foxconn Technology Co. Ltd. | 14,686,233 | 25,824 | ||||
Chicony Electronics Co. Ltd. | 7,963,280 | 25,161 | ||||
Macronix International Co. Ltd. | 23,872,546 | 25,104 | ||||
Giant Manufacturing Co. Ltd. | 4,121,931 | 24,725 | ||||
Tripod Technology Corp. | 6,562,270 | 24,600 | ||||
Nanya Technology Corp. | 10,804,186 | 23,945 | ||||
Highwealth Construction Corp. | 17,183,768 | 23,535 | ||||
China Airlines Ltd. | 37,528,442 | 23,281 | ||||
Simplo Technology Co. Ltd. | 2,294,139 | 23,030 | ||||
International Games System Co. Ltd. | 1,299,526 | 22,696 | ||||
King Yuan Electronics Co. Ltd. | 14,717,721 | 22,588 | ||||
Radiant Opto-Electronics Corp. | 5,851,517 | 21,561 | ||||
Elite Material Co. Ltd. | 3,895,298 | 20,836 | ||||
Taichung Commercial Bank Co. Ltd. | 45,367,362 | 20,833 | ||||
Compeq Manufacturing Co. Ltd. | 14,615,494 | 20,589 | ||||
Ruentex Industries Ltd. | 10,879,322 | 20,507 | ||||
Qisda Corp. | 18,030,660 | 20,345 | ||||
Walsin Technology Corp. | 6,495,615 | 20,249 | ||||
Nien Made Enterprise Co. Ltd. | 1,818,202 | 20,019 | ||||
momo.com Inc. | 734,609 | 19,905 | ||||
Makalot Industrial Co. Ltd. | 2,734,187 | 19,858 | ||||
Poya International Co. Ltd. | 1,034,660 | 19,366 | ||||
Taiwan Fertilizer Co. Ltd. | 9,998,225 | 19,252 | ||||
Yulon Motor Co. Ltd. | 7,292,574 | 19,175 | ||||
ASMedia Technology Inc. | 511,775 | 19,032 | ||||
Asia Vital Components Co. Ltd. | 3,645,998 | 18,760 | ||||
Yulon Finance Corp. | 3,101,571 | 18,677 | ||||
Merida Industry Co. Ltd. | 3,272,004 | 18,323 | ||||
Jentech Precision Industrial Co. Ltd. | 1,229,802 | 18,289 | ||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 5,452,593 | 18,077 | ||||
* | HTC Corp. | 9,674,079 | 17,955 | |||
YFY Inc. | 17,219,047 | 17,294 | ||||
IBF Financial Holdings Co. Ltd. | 42,839,809 | 17,217 | ||||
Chipbond Technology Corp. | 8,010,255 | 17,200 | ||||
Eva Airways Corp. | 18,770,943 | 16,460 |
Shares | Market Value• ($000) | |||||
China Petrochemical Development Corp. | 49,601,204 | 16,336 | ||||
Nan Ya Printed Circuit Board Corp. | 1,814,556 | 16,336 | ||||
Bizlink Holding Inc. | 1,896,556 | 16,289 | ||||
Union Bank of Taiwan | 31,001,650 | 16,263 | ||||
AP Memory Technology Corp. | 1,722,146 | 15,769 | ||||
* | Great Wall Enterprise Co. Ltd. | 9,286,455 | 15,530 | |||
Faraday Technology Corp. | 2,827,786 | 15,212 | ||||
Ennostar Inc. | 9,214,740 | 15,028 | ||||
Tung Ho Steel Enterprise Corp. | 7,952,069 | 14,955 | ||||
King's Town Bank Co. Ltd. | 12,705,696 | 14,586 | ||||
Sanyang Motor Co. Ltd. | 8,127,689 | 14,514 | ||||
United Integrated Services Co. Ltd. | 2,018,603 | 14,265 | ||||
Taiwan Glass Industry Corp. | 21,377,615 | 14,160 | ||||
AUO Corp. ADR | 2,474,490 | 14,105 | ||||
Goldsun Building Materials Co. Ltd. | 14,983,982 | 13,676 | ||||
Wisdom Marine Lines Co. Ltd. | 6,456,487 | 13,515 | ||||
Topco Scientific Co. Ltd. | 2,221,260 | 13,511 | ||||
Eternal Materials Co. Ltd. | 12,807,185 | 13,504 | ||||
Genius Electronic Optical Co. Ltd. | 1,110,565 | 13,477 | ||||
CTCI Corp. | 9,496,642 | 13,149 | ||||
Gold Circuit Electronics Ltd. | 4,068,846 | 13,108 | ||||
Kinsus Interconnect Technology Corp. | 3,596,758 | 13,018 | ||||
* | Polaris Group | 4,177,000 | 12,947 | |||
Taiwan Secom Co. Ltd. | 3,607,339 | 12,746 | ||||
Chunghwa Telecom Co. Ltd. ADR | 308,348 | 12,710 | ||||
Bora Pharmaceuticals Co. Ltd. | 532,000 | 12,635 | ||||
Cheng Loong Corp. | 12,247,761 | 12,489 | ||||
Formosa Taffeta Co. Ltd. | 13,520,498 | 12,467 | ||||
Microbio Co. Ltd. | 6,030,965 | 12,314 | ||||
Taiwan Surface Mounting Technology Corp. | 3,806,113 | 12,248 | ||||
Coretronic Corp. | 4,994,212 | 12,200 | ||||
*,1 | United Microelectronics Corp. ADR | 1,501,406 | 12,056 | |||
* | FLEXium Interconnect Inc. | 3,909,334 | 12,050 | |||
Far Eastern International Bank | 32,862,696 | 11,991 | ||||
WT Microelectronics Co. Ltd. | 5,447,486 | 11,796 | ||||
HannStar Display Corp. | 29,390,793 | 11,718 | ||||
Capital Securities Corp. | 26,217,508 | 11,713 | ||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 3,589,133 | 11,689 | ||||
Elan Microelectronics Corp. | 3,775,344 | 11,629 | ||||
* | United Renewable Energy Co. Ltd. | 17,143,408 | 11,609 | |||
* | Via Technologies Inc. | 4,723,909 | 11,448 | |||
King Slide Works Co. Ltd. | 842,930 | 11,353 | ||||
Feng Hsin Steel Co. Ltd. | 5,121,000 | 11,343 | ||||
Shinkong Synthetic Fibers Corp. | 19,535,312 | 11,210 | ||||
* | Nan Kang Rubber Tire Co. Ltd. | 8,895,745 | 11,152 | |||
Wistron NeWeb Corp. | 3,688,164 | 11,125 | ||||
Ardentec Corp. | 6,284,391 | 11,087 | ||||
Mitac Holdings Corp. | 11,957,570 | 11,067 | ||||
Fusheng Precision Co. Ltd. | 1,550,000 | 10,915 | ||||
Pan Jit International Inc. | 5,048,398 | 10,805 | ||||
Fitipower Integrated Technology Inc. | 2,038,648 | 10,550 | ||||
Tong Hsing Electronic Industries Ltd. | 1,882,688 | 10,444 | ||||
Raydium Semiconductor Corp. | 831,000 | 10,352 | ||||
Episil Technologies Inc. | 4,040,233 | 10,295 | ||||
TXC Corp. | 3,682,090 | 10,236 | ||||
Sitronix Technology Corp. | 1,340,567 | 9,983 | ||||
Sigurd Microelectronics Corp. | 5,850,585 | 9,950 | ||||
U-Ming Marine Transport Corp. | 5,599,610 | 9,948 | ||||
USI Corp. | 11,903,641 | 9,901 | ||||
* | Lotus Pharmaceutical Co. Ltd. | 1,167,189 | 9,892 | |||
Charoen Pokphand Enterprise | 3,368,374 | 9,875 | ||||
Tong Yang Industry Co. Ltd. | 6,332,142 | 9,844 | ||||
* | TaiMed Biologics Inc. | 2,549,087 | 9,824 | |||
Hotai Finance Co. Ltd. | 2,272,000 | 9,810 | ||||
Far Eastern Department Stores Ltd. | 13,433,887 | 9,799 | ||||
* | Gloria Material Technology Corp. | 5,079,126 | 9,755 | |||
ChipMOS Technologies Inc. | 8,010,348 | 9,677 |
Shares | Market Value• ($000) | |||||
Wafer Works Corp. | 6,845,312 | 9,669 | ||||
Taiwan Semiconductor Co. Ltd. | 3,208,342 | 9,631 | ||||
* | EirGenix Inc. | 2,750,277 | 9,597 | |||
Huaku Development Co. Ltd. | 3,036,856 | 9,361 | ||||
TCI Co. Ltd. | 1,379,788 | 9,325 | ||||
Getac Holdings Corp. | 4,853,752 | 9,310 | ||||
VisEra Technologies Co. Ltd. | 1,314,000 | 9,258 | ||||
* | Universal Vision Biotechnology Co. Ltd. | 693,000 | 9,073 | |||
Grape King Bio Ltd. | 1,511,683 | 9,012 | ||||
Nuvoton Technology Corp. | 2,065,000 | 8,997 | ||||
China Motor Corp. | 3,482,222 | 8,969 | ||||
O-Bank Co. Ltd. | 26,495,547 | 8,855 | ||||
Gudeng Precision Industrial Co. Ltd. | 772,054 | 8,801 | ||||
* | Phihong Technology Co. Ltd. | 3,645,679 | 8,765 | |||
* | Wowprime Corp. | 841,817 | 8,708 | |||
Yieh Phui Enterprise Co. Ltd. | 17,441,484 | 8,654 | ||||
Center Laboratories Inc. | 5,136,022 | 8,508 | ||||
Elite Semiconductor Microelectronics Technology Inc. | 3,206,717 | 8,504 | ||||
Primax Electronics Ltd. | 4,322,882 | 8,460 | ||||
Kenda Rubber Industrial Co. Ltd. | 8,303,000 | 8,443 | ||||
TSRC Corp. | 9,328,009 | 8,443 | ||||
Transcend Information Inc. | 3,634,325 | 8,407 | ||||
SDI Corp. | 2,125,876 | 8,382 | ||||
Tainan Spinning Co. Ltd. | 15,188,940 | 8,373 | ||||
Sercomm Corp. | 3,118,250 | 8,361 | ||||
Supreme Electronics Co. Ltd. | 5,777,259 | 8,177 | ||||
Great Tree Pharmacy Co. Ltd. | 611,000 | 8,061 | ||||
Standard Foods Corp. | 6,061,849 | 7,974 | ||||
Grand Pacific Petrochemical | 11,818,283 | 7,807 | ||||
Formosa International Hotels Corp. | 867,756 | 7,796 | ||||
Sporton International Inc. | 900,132 | 7,763 | ||||
Century Iron & Steel Industrial Co. Ltd. | 2,150,000 | 7,751 | ||||
Pegavision Corp. | 543,000 | 7,702 | ||||
China Steel Chemical Corp. | 2,048,245 | 7,681 | ||||
Innodisk Corp. | 788,137 | 7,680 | ||||
Visual Photonics Epitaxy Co. Ltd. | 2,431,609 | 7,669 | ||||
ADATA Technology Co. Ltd. | 3,109,467 | 7,631 | ||||
Kinpo Electronics | 17,750,193 | 7,622 | ||||
Cheng Uei Precision Industry Co. Ltd. | 5,512,595 | 7,534 | ||||
International CSRC Investment Holdings Co. | 11,535,159 | 7,520 | ||||
Arcadyan Technology Corp. | 2,290,082 | 7,519 | ||||
Andes Technology Corp. | 506,000 | 7,518 | ||||
Merry Electronics Co. Ltd. | 2,675,063 | 7,516 | ||||
* | AcBel Polytech Inc. | 5,410,994 | 7,479 | |||
AURAS Technology Co. Ltd. | 914,000 | 7,419 | ||||
Foxsemicon Integrated Technology Inc. | 1,200,131 | 7,331 | ||||
Everlight Electronics Co. Ltd. | 5,511,687 | 7,181 | ||||
Taiwan Cogeneration Corp. | 4,501,754 | 7,116 | ||||
Hota Industrial Manufacturing Co. Ltd. | 3,074,801 | 7,081 | ||||
Taiwan Union Technology Corp. | 3,255,239 | 7,051 | ||||
UPI Semiconductor Corp. | 678,000 | 7,008 | ||||
Advanced Energy Solution Holding Co. Ltd. | 311,450 | 6,997 | ||||
Farglory Land Development Co. Ltd. | 3,476,158 | 6,951 | ||||
* | TSEC Corp. | 5,767,454 | 6,935 | |||
Ta Ya Electric Wire & Cable | 7,738,480 | 6,926 | ||||
TTY Biopharm Co. Ltd. | 2,763,457 | 6,918 | ||||
Greatek Electronics Inc. | 3,932,961 | 6,913 | ||||
Ton Yi Industrial Corp. | 10,059,324 | 6,813 | ||||
General Interface Solution Holding Ltd. | 2,621,276 | 6,801 | ||||
Longchen Paper & Packaging Co. Ltd. | 12,096,091 | 6,786 | ||||
Kaori Heat Treatment Co. Ltd. | 1,039,344 | 6,743 | ||||
Ennoconn Corp. | 823,996 | 6,742 | ||||
XinTec Inc. | 2,102,714 | 6,734 | ||||
Wah Lee Industrial Corp. | 2,365,768 | 6,728 | ||||
Solar Applied Materials Technology Corp. | 5,651,689 | 6,707 | ||||
FocalTech Systems Co. Ltd. | 2,549,403 | 6,605 |
Shares | Market Value• ($000) | |||||
* | Medigen Vaccine Biologics Corp. | 3,077,336 | 6,603 | |||
Taiwan Mask Corp. | 2,514,000 | 6,583 | ||||
Cub Elecparts Inc. | 1,147,751 | 6,577 | ||||
Cleanaway Co. Ltd. | 1,062,359 | 6,503 | ||||
Chicony Power Technology Co. Ltd. | 2,331,000 | 6,497 | ||||
Allied Supreme Corp. | 705,000 | 6,482 | ||||
Oriental Union Chemical Corp. | 9,505,474 | 6,481 | ||||
Pan-International Industrial Corp. | 5,234,613 | 6,429 | ||||
BES Engineering Corp. | 18,702,754 | 6,367 | ||||
Continental Holdings Corp. | 6,261,000 | 6,367 | ||||
President Securities Corp. | 11,709,690 | 6,354 | ||||
ITEQ Corp. | 2,744,177 | 6,265 | ||||
Chong Hong Construction Co. Ltd. | 2,392,790 | 6,224 | ||||
Chang Wah Technology Co. Ltd. | 4,486,000 | 6,193 | ||||
Asia Optical Co. Inc. | 2,939,519 | 6,153 | ||||
Nantex Industry Co. Ltd. | 4,778,409 | 6,149 | ||||
* | Adimmune Corp. | 4,704,575 | 6,104 | |||
Shiny Chemical Industrial Co. Ltd. | 1,436,250 | 6,048 | ||||
Taiwan-Asia Semiconductor Corp. | 5,190,266 | 5,951 | ||||
Fulgent Sun International Holding Co. Ltd. | 1,481,744 | 5,948 | ||||
Evergreen International Storage & Transport Corp. | 6,717,793 | 5,938 | ||||
Chang Wah Electromaterials Inc. | 5,434,000 | 5,903 | ||||
* | OBI Pharma Inc. | 2,126,690 | 5,891 | |||
Sinon Corp. | 4,851,000 | 5,860 | ||||
Acter Group Corp. Ltd. | 1,324,168 | 5,849 | ||||
* | Taiwan TEA Corp. | 7,832,399 | 5,845 | |||
Kinik Co. | 1,616,479 | 5,843 | ||||
Taiwan Paiho Ltd. | 3,201,592 | 5,825 | ||||
RichWave Technology Corp. | 1,037,337 | 5,789 | ||||
Nichidenbo Corp. | 3,091,000 | 5,762 | ||||
Holy Stone Enterprise Co. Ltd. | 1,717,126 | 5,709 | ||||
Depo Auto Parts Ind Co. Ltd. | 1,788,025 | 5,693 | ||||
TPK Holding Co. Ltd. | 4,615,313 | 5,626 | ||||
Topkey Corp. | 855,000 | 5,608 | ||||
* | CSBC Corp. Taiwan | 6,601,860 | 5,591 | |||
Prince Housing & Development Corp. | 14,266,870 | 5,577 | ||||
Hsin Kuang Steel Co. Ltd. | 3,491,403 | 5,565 | ||||
UPC Technology Corp. | 11,394,277 | 5,556 | ||||
Hannstar Board Corp. | 4,438,657 | 5,500 | ||||
Synmosa Biopharma Corp. | 3,505,192 | 5,464 | ||||
Taiwan Sakura Corp. | 2,593,006 | 5,435 | ||||
TaiDoc Technology Corp. | 894,645 | 5,365 | ||||
Global Mixed Mode Technology Inc. | 904,342 | 5,352 | ||||
Brighton-Best International Taiwan Inc. | 4,629,000 | 5,349 | ||||
Test Research Inc. | 2,524,878 | 5,294 | ||||
Thinking Electronic Industrial Co. Ltd. | 1,087,000 | 5,223 | ||||
Unizyx Holding Corp. | 3,875,952 | 5,220 | ||||
Pixart Imaging Inc. | 1,538,804 | 5,192 | ||||
Co-Tech Development Corp. | 2,844,000 | 5,093 | ||||
Gourmet Master Co. Ltd. | 1,003,237 | 5,090 | ||||
Shin Zu Shing Co. Ltd. | 1,776,166 | 5,062 | ||||
Advanced Wireless Semiconductor Co. | 1,859,030 | 5,032 | ||||
Chlitina Holding Ltd. | 703,977 | 5,025 | ||||
* | Mercuries Life Insurance Co. Ltd. | 29,086,843 | 4,987 | |||
Silicon Integrated Systems Corp. | 8,711,821 | 4,983 | ||||
* | Unitech Printed Circuit Board Corp. | 8,461,218 | 4,962 | |||
Systex Corp. | 1,853,140 | 4,926 | ||||
Hu Lane Associate Inc. | 1,086,482 | 4,866 | ||||
Etron Technology Inc. | 3,443,273 | 4,857 | ||||
Motech Industries Inc. | 3,911,988 | 4,817 | ||||
Asia Polymer Corp. | 5,358,624 | 4,815 | ||||
ITE Technology Inc. | 1,662,399 | 4,803 | ||||
YC INOX Co. Ltd. | 4,978,055 | 4,741 | ||||
China General Plastics Corp. | 5,753,597 | 4,698 | ||||
Apex International Co. Ltd. | 2,597,000 | 4,676 | ||||
Dynapack International Technology Corp. | 1,876,479 | 4,657 |
Shares | Market Value• ($000) | |||||
Chin-Poon Industrial Co. Ltd. | 4,428,799 | 4,646 | ||||
Advanced Ceramic X Corp. | 682,971 | 4,627 | ||||
Anpec Electronics Corp. | 829,000 | 4,601 | ||||
Marketech International Corp. | 1,083,000 | 4,586 | ||||
Shinkong Insurance Co. Ltd. | 2,738,000 | 4,586 | ||||
Kindom Development Co. Ltd. | 4,718,850 | 4,567 | ||||
St. Shine Optical Co. Ltd. | 560,727 | 4,556 | ||||
Taiwan PCB Techvest Co. Ltd. | 3,381,549 | 4,514 | ||||
Actron Technology Corp. | 763,000 | 4,461 | ||||
Panion & BF Biotech Inc. | 843,163 | 4,458 | ||||
* | Asia Pacific Telecom Co. Ltd. | 20,266,002 | 4,428 | |||
Holtek Semiconductor Inc. | 1,971,952 | 4,422 | ||||
Sunonwealth Electric Machine Industry Co. Ltd. | 2,575,000 | 4,417 | ||||
Chief Telecom Inc. | 358,000 | 4,373 | ||||
Sunny Friend Environmental Technology Co. Ltd. | 842,798 | 4,355 | ||||
Gemtek Technology Corp. | 4,297,668 | 4,347 | ||||
Sunplus Technology Co. Ltd. | 5,587,752 | 4,329 | ||||
* | China Man-Made Fiber Corp. | 15,866,236 | 4,329 | |||
Chung Hung Steel Corp. | 5,400,000 | 4,319 | ||||
Darfon Electronics Corp. | 2,962,164 | 4,239 | ||||
* | D-Link Corp. | 7,312,584 | 4,214 | |||
Soft-World International Corp. | 1,363,372 | 4,179 | ||||
* | Ambassador Hotel | 3,361,000 | 4,178 | |||
Formosa Sumco Technology Corp. | 849,000 | 4,144 | ||||
Chung Hwa Pulp Corp. | 5,136,818 | 4,107 | ||||
* | Career Technology MFG. Co. Ltd. | 5,418,395 | 4,104 | |||
Orient Semiconductor Electronics Ltd. | 6,328,208 | 4,042 | ||||
Advanced International Multitech Co. Ltd. | 1,330,115 | 3,923 | ||||
Cathay Real Estate Development Co. Ltd. | 7,097,505 | 3,908 | ||||
Chunghwa Precision Test Tech Co. Ltd. | 247,368 | 3,896 | ||||
China Metal Products | 3,448,113 | 3,866 | ||||
Sampo Corp. | 4,491,497 | 3,848 | ||||
Tung Thih Electronic Co. Ltd. | 828,118 | 3,820 | ||||
* | Federal Corp. | 5,711,195 | 3,815 | |||
* | RDC Semiconductor Co. Ltd. | 704,000 | 3,803 | |||
Alpha Networks Inc. | 3,288,750 | 3,802 | ||||
Ho Tung Chemical Corp. | 12,421,141 | 3,768 | ||||
Lealea Enterprise Co. Ltd. | 10,723,771 | 3,761 | ||||
IEI Integration Corp. | 1,453,669 | 3,752 | ||||
91APP Inc. | 789,931 | 3,751 | ||||
Dimerco Express Corp. | 1,326,453 | 3,746 | ||||
Gamania Digital Entertainment Co. Ltd. | 1,543,424 | 3,712 | ||||
Genesys Logic Inc. | 1,045,000 | 3,688 | ||||
Everlight Chemical Industrial Corp. | 5,142,329 | 3,673 | ||||
Flytech Technology Co. Ltd. | 1,590,785 | 3,668 | ||||
Dynamic Holding Co. Ltd. | 4,559,365 | 3,635 | ||||
Xxentria Technology Materials Corp. | 1,668,444 | 3,625 | ||||
KMC Kuei Meng International Inc. | 764,000 | 3,611 | ||||
Sensortek Technology Corp. | 330,000 | 3,601 | ||||
Quanta Storage Inc. | 2,042,136 | 3,585 | ||||
Kung Long Batteries Industrial Co. Ltd. | 761,932 | 3,573 | ||||
Sinyi Realty Inc. | 3,763,300 | 3,562 | ||||
Hung Sheng Construction Ltd. | 4,786,107 | 3,553 | ||||
Chia Hsin Cement Corp. | 5,436,000 | 3,553 | ||||
ASROCK Inc. | 790,000 | 3,502 | ||||
YungShin Global Holding Corp. | 2,323,434 | 3,494 | ||||
Taiflex Scientific Co. Ltd. | 2,552,994 | 3,492 | ||||
Taiwan Styrene Monomer | 6,364,977 | 3,485 | ||||
Namchow Holdings Co. Ltd. | 2,229,971 | 3,484 | ||||
Amazing Microelectronic Corp. | 993,526 | 3,446 | ||||
CyberTAN Technology Inc. | 4,608,006 | 3,434 | ||||
* | CMC Magnetics Corp. | 13,040,253 | 3,424 | |||
ScinoPharm Taiwan Ltd. | 3,679,946 | 3,407 | ||||
T3EX Global Holdings Corp. | 1,350,000 | 3,393 | ||||
PharmaEngine Inc. | 1,053,477 | 3,363 |
Shares | Market Value• ($000) | |||||
Adlink Technology Inc. | 1,705,484 | 3,329 | ||||
Wei Chuan Foods Corp. | 5,095,507 | 3,329 | ||||
AmTRAN Technology Co. Ltd. | 8,807,430 | 3,291 | ||||
Mercuries & Associates Holding Ltd. | 6,591,811 | 3,253 | ||||
Ichia Technologies Inc. | 3,516,439 | 3,252 | ||||
* | Foresee Pharmaceuticals Co. Ltd. | 1,080,000 | 3,249 | |||
Lung Yen Life Service Corp. | 2,658,221 | 3,246 | ||||
Global Brands Manufacture Ltd. | 2,934,799 | 3,239 | ||||
Huang Hsiang Construction Corp. | 2,133,571 | 3,230 | ||||
Altek Corp. | 2,957,823 | 3,225 | ||||
LandMark Optoelectronics Corp. | 943,155 | 3,109 | ||||
Weltrend Semiconductor | 1,978,182 | 3,092 | ||||
Johnson Health Tech Co. Ltd. | 1,410,092 | 3,083 | ||||
Swancor Holding Co. Ltd. | 935,426 | 3,083 | ||||
Sonix Technology Co. Ltd. | 1,844,316 | 2,991 | ||||
CHC Healthcare Group | 1,339,222 | 2,989 | ||||
Sincere Navigation Corp. | 4,024,309 | 2,961 | ||||
Ultra Chip Inc. | 859,000 | 2,931 | ||||
China Bills Finance Corp. | 5,947,000 | 2,924 | ||||
Infortrend Technology Inc. | 3,283,873 | 2,916 | ||||
Bioteque Corp. | 777,525 | 2,890 | ||||
L&K Engineering Co. Ltd. | 1,951,623 | 2,887 | ||||
* | First Steamship Co. Ltd. | 9,563,441 | 2,869 | |||
Kaimei Electronic Corp. | 1,267,200 | 2,859 | ||||
* | Chun Yuan Steel Industry Co. Ltd. | 5,365,000 | 2,843 | |||
Firich Enterprises Co. Ltd. | 2,984,129 | 2,790 | ||||
Elitegroup Computer Systems Co. Ltd. | 3,416,479 | 2,764 | ||||
China Chemical & Pharmaceutical Co. Ltd. | 2,989,766 | 2,666 | ||||
Speed Tech Corp. | 1,513,000 | 2,623 | ||||
Posiflex Technology Inc. | 755,612 | 2,617 | ||||
Bank of Kaohsiung Co. Ltd. | 6,475,866 | 2,596 | ||||
* | Gigastorage Corp. | 4,153,817 | 2,587 | |||
Nidec Chaun-Choung Technology Corp. | 491,645 | 2,585 | ||||
Machvision Inc. | 426,775 | 2,570 | ||||
Yeong Guan Energy Technology Group Co. Ltd. | 952,217 | 2,449 | ||||
Radium Life Tech Co. Ltd. | 8,145,715 | 2,441 | ||||
Kuo Toong International Co. Ltd. | 2,664,809 | 2,427 | ||||
* | Tanvex BioPharma Inc. | 948,021 | 2,346 | |||
TA-I Technology Co. Ltd. | 1,490,535 | 2,321 | ||||
* | Ritek Corp. | 7,845,658 | 2,316 | |||
* | Shining Building Business Co. Ltd. | 7,324,769 | 2,305 | |||
Egis Technology Inc. | 822,582 | 2,285 | ||||
Formosan Rubber Group Inc. | 3,189,306 | 2,276 | ||||
VIA Labs Inc. | 339,000 | 2,260 | ||||
* | Li Peng Enterprise Co. Ltd. | 8,547,714 | 2,252 | |||
Rechi Precision Co. Ltd. | 3,849,896 | 2,240 | ||||
KEE TAI Properties Co. Ltd. | 5,074,979 | 2,223 | ||||
HannsTouch Solution Inc. | 6,761,304 | 2,217 | ||||
PChome Online Inc. | 1,180,661 | 2,204 | ||||
Syncmold Enterprise Corp. | 1,129,099 | 2,195 | ||||
Elite Advanced Laser Corp. | 1,811,862 | 2,181 | ||||
Tyntek Corp. | 3,669,095 | 2,174 | ||||
Rich Development Co. Ltd. | 6,918,267 | 2,159 | ||||
* | Kuo Yang Construction Co. Ltd. | 3,579,000 | 2,130 | |||
* | Savior Lifetec Corp. | 3,540,851 | 2,120 | |||
WUS Printed Circuit Co. Ltd. | 2,273,785 | 2,117 | ||||
Lingsen Precision Industries Ltd. | 4,474,421 | 2,084 | ||||
China Electric Manufacturing Corp. | 3,583,227 | 2,071 | ||||
Fittech Co. Ltd. | 723,890 | 2,051 | ||||
Zeng Hsing Industrial Co. Ltd. | 560,672 | 2,036 | ||||
* | Taigen Biopharmaceuticals Holdings Ltd. | 4,042,526 | 2,026 | |||
TYC Brother Industrial Co. Ltd. | 2,095,099 | 2,020 | ||||
Clevo Co. | 1,957,551 | 1,943 | ||||
Yulon Nissan Motor Co. Ltd. | 291,842 | 1,837 | ||||
Ability Enterprise Co. Ltd. | 2,620,904 | 1,737 | ||||
Iron Force Industrial Co. Ltd. | 648,535 | 1,735 | ||||
Jess-Link Products Co. Ltd. | 963,887 | 1,667 |
Shares | Market Value• ($000) | |||||
* | Gigasolar Materials Corp. | 480,916 | 1,650 | |||
* | Cyberlink Corp. | 518,066 | 1,639 | |||
* | Hong Pu Real Estate Development Co. Ltd. | 2,041,931 | 1,629 | |||
Rexon Industrial Corp. Ltd. | 1,678,000 | 1,624 | ||||
* | Brogent Technologies Inc. | 410,643 | 1,621 | |||
Dyaco International Inc. | 1,140,000 | 1,580 | ||||
* | Darwin Precisions Corp. | 4,662,570 | 1,560 | |||
FSP Technology Inc. | 956,071 | 1,554 | ||||
* | Zinwell Corp. | 2,403,006 | 1,513 | |||
Nan Liu Enterprise Co. Ltd. | 556,000 | 1,462 | ||||
* | Newmax Technology Co. Ltd. | 1,553,000 | 1,461 | |||
* | Medigen Biotechnology Corp. | 1,297,797 | 1,451 | |||
Basso Industry Corp. | 1,044,339 | 1,429 | ||||
Tong-Tai Machine & Tool Co. Ltd. | 2,511,126 | 1,411 | ||||
* | Li Cheng Enterprise Co. Ltd. | 1,732,420 | 1,374 | |||
AGV Products Corp. | 3,744,983 | 1,343 | ||||
Senao International Co. Ltd. | 1,158,253 | 1,317 | ||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 660,361 | 1,300 | ||||
Taiyen Biotech Co. Ltd. | 1,165,580 | 1,269 | ||||
* | Globe Union Industrial Corp. | 2,673,405 | 1,263 | |||
Sheng Yu Steel Co. Ltd. | 1,463,000 | 1,229 | ||||
* | ALI Corp. | 1,800,362 | 1,157 | |||
GeneReach Biotechnology Corp. | 464,898 | 879 | ||||
*,2 | Roo Hsing Co. Ltd. | 7,988,144 | 759 | |||
Test Rite International Co. Ltd. | 958,388 | 646 | ||||
Toung Loong Textile Manufacturing | 598,210 | 548 | ||||
*,2 | Taiwan Land Development Corp. | 448,935 | — | |||
*,2 | Unity Opto Technology Co. Ltd. | 4,231,961 | — | |||
*,2 | Pihsiang Machinery Manufacturing Co. Ltd. | 1,232,000 | — | |||
*,2 | XPEC Entertainment Inc. | 872,075 | — | |||
*,2 | Green Energy Technology Inc. | 2,817,405 | — | |||
*,2 | Pharmally International Holding Co. Ltd. | 868,039 | — | |||
*,2 | Acer Inc. Rights Exp. 6/16/23 | 16,763 | — | |||
*,2 | Taiwan Cogeneration Corp. Rights Exp. 5/29/23 | 611,393 | — | |||
*,2 | Bizlink Holding Inc. Rights Exp. 5/8/23 | 47,688 | — | |||
15,918,840 | ||||||
Thailand (0.7%) | ||||||
PTT PCL (Foreign) | 186,703,465 | 169,959 | ||||
* | CP ALL PCL (Foreign) | 78,070,200 | 148,359 | |||
* | Airports of Thailand PCL (Foreign) | 55,777,264 | 119,828 | |||
Bangkok Dusit Medical Services PCL (Foreign) | 117,651,967 | 101,071 | ||||
Advanced Info Service PCL (Foreign) | 14,655,125 | 92,010 | ||||
Siam Cement PCL (Foreign) | 9,477,047 | 87,324 | ||||
Gulf Energy Development PCL (Foreign) | 55,695,603 | 83,069 | ||||
PTT Exploration & Production PCL (Foreign) | 18,368,317 | 79,921 | ||||
Delta Electronics Thailand PCL (Foreign) | 36,841,910 | 78,490 | ||||
Kasikornbank PCL (Foreign) | 19,927,829 | 73,163 | ||||
Central Pattana PCL (Foreign) | 35,873,511 | 71,688 | ||||
SCB X PCL (Foreign) | 22,000,753 | 66,923 | ||||
Bumrungrad Hospital PCL (Foreign) | 7,371,543 | 51,480 | ||||
Central Retail Corp. PCL (Foreign) | 36,902,422 | 48,549 | ||||
Minor International PCL (Foreign) | 50,073,901 | 46,380 | ||||
Krung Thai Bank PCL (Foreign) | 83,099,891 | 43,932 | ||||
Energy Absolute PCL (Foreign) | 21,458,544 | 42,719 | ||||
Bangkok Bank PCL (Foreign) | 8,978,964 | 41,406 | ||||
Charoen Pokphand Foods PCL (Foreign) | 62,652,212 | 37,296 | ||||
PTT Global Chemical PCL (Foreign) | 26,570,681 | 32,422 | ||||
Land & Houses PCL (Foreign) | 110,440,888 | 31,749 | ||||
Home Product Center PCL (Foreign) | 76,898,661 | 31,641 | ||||
True Corp. PCL (Foreign) | 135,453,536 | 31,535 | ||||
1 | Banpu PCL (Foreign) | 100,834,112 | 26,964 | |||
Intouch Holdings PCL (Foreign) | 12,228,467 | 26,925 | ||||
Bangkok Expressway & Metro PCL (Foreign) | 103,450,686 | 26,858 | ||||
BTS Group Holdings PCL (Foreign) | 115,270,646 | 26,049 | ||||
Krungthai Card PCL (Foreign) | 16,783,339 | 26,010 |
Shares | Market Value• ($000) | |||||
Digital Telecommunications Infrastructure Fund | 69,197,589 | 25,745 | ||||
TMBThanachart Bank PCL (Foreign) | 589,243,974 | 25,103 | ||||
PTT Oil & Retail Business PCL (Foreign) | 37,197,683 | 24,221 | ||||
Indorama Ventures PCL (Foreign) | 23,499,783 | 23,475 | ||||
Siam Makro PCL (Foreign) | 19,894,378 | 22,060 | ||||
Thai Oil PCL (Foreign) | 15,180,949 | 20,781 | ||||
Tisco Financial Group PCL (Foreign) | 7,634,709 | 20,201 | ||||
Thonburi Healthcare Group PCL (Foreign) | 10,067,027 | 19,771 | ||||
SCG Packaging PCL (Foreign) | 14,973,109 | 19,351 | ||||
Ratch Group PCL (Foreign) | 16,149,654 | 17,886 | ||||
Electricity Generating PCL (Foreign) | 3,648,238 | 16,755 | ||||
Global Power Synergy PCL (Foreign) | 8,850,476 | 16,649 | ||||
1 | Thai Union Group PCL (Foreign) | 38,153,960 | 15,440 | |||
* | Asset World Corp. PCL (Foreign) | 98,949,498 | 15,407 | |||
Berli Jucker PCL (Foreign) | 13,403,528 | 15,354 | ||||
Osotspa PCL (Foreign) | 17,324,283 | 14,998 | ||||
* | Central Plaza Hotel PCL (Foreign) | 9,069,352 | 14,572 | |||
Kiatnakin Phatra Bank PCL (Foreign) | 8,118,820 | 14,302 | ||||
Srisawad Corp. PCL (Foreign) | 8,334,379 | 13,618 | ||||
WHA Corp. PCL (Foreign) | 104,982,515 | 13,567 | ||||
Bangchak Corp. PCL (Foreign) | 14,026,550 | 12,477 | ||||
Thanachart Capital PCL (Foreign) | 9,595,102 | 12,174 | ||||
Com7 PCL (Foreign) | 16,240,914 | 12,073 | ||||
* | Thai Life Insurance PCL (Foreign) | 32,721,300 | 11,899 | |||
1 | KCE Electronics PCL (Foreign) | 10,337,075 | 11,581 | |||
Ngern Tid Lor PCL (Foreign) | 17,703,931 | 11,031 | ||||
Supalai PCL (Foreign) | 17,602,263 | 10,940 | ||||
AP Thailand PCL (Foreign) | 29,199,070 | 10,794 | ||||
B Grimm Power PCL (Foreign) | 9,374,752 | 10,689 | ||||
Jasmine Broadband Internet Infrastructure Fund | 52,002,668 | 10,667 | ||||
Sansiri PCL (Foreign) | 190,364,721 | 10,618 | ||||
1 | Siam Global House PCL (Foreign) | 21,075,000 | 10,583 | |||
1 | IRPC PCL (Foreign) | 142,880,724 | 9,908 | |||
1 | Carabao Group PCL (Foreign) | 4,586,606 | 9,642 | |||
Hana Microelectronics PCL (Foreign) | 7,838,853 | 9,590 | ||||
1 | JMT Network Services PCL (Foreign) | 8,219,017 | 9,551 | |||
* | Bangkok Commercial Asset Management PCL (Foreign) | 24,436,590 | 9,477 | |||
Muangthai Capital PCL (Foreign) | 9,226,031 | 9,236 | ||||
1 | Bangkok Chain Hospital PCL (Foreign) | 14,282,530 | 9,096 | |||
Amata Corp. PCL (Foreign) | 12,543,875 | 8,580 | ||||
Chularat Hospital PCL (Foreign) | 82,079,652 | 8,418 | ||||
Vibhavadi Medical Center PCL (Foreign) | 108,635,528 | 8,279 | ||||
* | Beyond Securities PCL (Foreign) | 37,458,374 | 8,139 | |||
CH Karnchang PCL (Foreign) | 13,014,948 | 8,055 | ||||
Ramkhamhaeng Hospital PCL (Foreign) | 5,144,364 | 7,994 | ||||
AEON Thana Sinsap Thailand PCL (Foreign) | 1,408,668 | 7,976 | ||||
Thailand Future Fund | 32,074,189 | 7,192 | ||||
Sri Trang Agro-Industry PCL (Foreign) | 12,079,771 | 6,981 | ||||
VGI PCL (Foreign) | 69,430,614 | 6,854 | ||||
Gunkul Engineering PCL (Foreign) | 57,139,395 | 6,350 | ||||
*,2 | STARK Corp. PCL (Foreign) | 89,974,884 | 6,271 | |||
1 | Dohome PCL (Foreign) | 16,352,321 | 6,199 | |||
Mega Lifesciences PCL (Foreign) | 5,134,856 | 6,179 | ||||
Star Petroleum Refining PCL (Foreign) | 20,698,132 | 5,908 | ||||
Tipco Asphalt PCL (Foreign) | 9,858,167 | 5,808 | ||||
1 | TOA Paint Thailand PCL (Foreign) | 6,696,360 | 5,748 | |||
Quality Houses PCL (Foreign) | 82,078,043 | 5,681 | ||||
CK Power PCL (Foreign) | 50,179,219 | 5,627 | ||||
Dhipaya Group Holdings PCL (Foreign) | 4,812,172 | 5,470 | ||||
Plan B Media PCL (Foreign) | 22,076,555 | 5,283 | ||||
Forth Corp. PCL (Foreign) | 6,399,306 | 5,222 | ||||
Thoresen Thai Agencies PCL (Foreign) | 22,967,591 | 4,850 | ||||
Sino-Thai Engineering & Construction PCL (Foreign) | 13,887,601 | 4,731 | ||||
Thai Vegetable Oil PCL (Foreign) | 6,080,102 | 4,681 |
Shares | Market Value• ($000) | |||||
TPI Polene PCL (Foreign) | 106,038,866 | 4,666 | ||||
Esso Thailand PCL (Foreign) | 17,259,553 | 4,415 | ||||
Jaymart Group Holdings PCL (Foreign) | 7,476,487 | 4,362 | ||||
Thaifoods Group PCL (Foreign) | 27,416,105 | 4,149 | ||||
Bangkok Land PCL (Foreign) | 150,033,295 | 4,092 | ||||
TTW PCL (Foreign) | 15,698,931 | 3,981 | ||||
Siam City Cement PCL (Foreign) | 964,266 | 3,801 | ||||
* | Bangkok Airways PCL (Foreign) | 9,691,593 | 3,787 | |||
1 | Singer Thailand PCL (Foreign) | 8,883,040 | 3,715 | |||
Sri Trang Gloves Thailand PCL (Foreign) | 13,077,296 | 3,491 | ||||
TPI Polene Power PCL (Foreign) | 35,880,912 | 3,490 | ||||
1 | TQM Alpha PCL (Foreign) | 4,573,353 | 3,425 | |||
1 | Precious Shipping PCL (Foreign) | 9,374,397 | 3,414 | |||
Bangkok Life Assurance PCL (Foreign) | 4,102,546 | 3,367 | ||||
1 | PTG Energy PCL (Foreign) | 8,263,777 | 3,303 | |||
* | BEC World PCL (Foreign) | 14,114,804 | 3,231 | |||
*,1 | Jasmine Technology Solution PCL (Foreign) | 3,794,001 | 3,167 | |||
Major Cineplex Group PCL (Foreign) | 6,593,379 | 3,134 | ||||
MBK PCL (Foreign) | 7,358,038 | 3,111 | ||||
Thaicom PCL (Foreign) | 8,446,878 | 2,977 | ||||
1 | Banpu Power PCL (Foreign) | 7,423,237 | 2,961 | |||
Origin Property PCL (Foreign) | 8,151,381 | 2,827 | ||||
MK Restaurants Group PCL (Foreign) | 1,876,940 | 2,712 | ||||
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT | 13,864,086 | 2,661 | ||||
1 | Ratchthani Leasing PCL (Foreign) | 24,276,994 | 2,595 | |||
*,1 | Jasmine International PCL (Foreign) | 47,276,878 | 2,582 | |||
Super Energy Corp. PCL (Foreign) | 144,098,766 | 2,538 | ||||
BCPG PCL (Foreign) | 8,752,274 | 2,507 | ||||
Pruksa Holding PCL (Foreign) | 6,478,484 | 2,356 | ||||
*,1 | Kerry Express Thailand PCL (Foreign) | 6,473,000 | 2,356 | |||
LPN Development PCL (Foreign) | 17,519,589 | 2,353 | ||||
Workpoint Entertainment PCL (Foreign) | 4,658,553 | 2,199 | ||||
GFPT PCL (Foreign) | 6,818,395 | 2,144 | ||||
SPCG PCL (Foreign) | 5,675,234 | 2,113 | ||||
1 | Taokaenoi Food & Marketing PCL (Foreign) | 7,071,393 | 1,921 | |||
* | Italian-Thai Development PCL (Foreign) | 44,731,483 | 1,839 | |||
* | Pruksa Real Estate PCL (Foreign) | 7,721,100 | 1,402 | |||
CPN Retail Growth Leasehold REIT | 3,726,039 | 1,397 | ||||
*,1,2 | Thai Airways International PCL (Foreign) | 13,550,615 | 1,010 | |||
*,1 | Rabbit Holdings PCL (Foreign) | 44,217,565 | 962 | |||
1 | Bangkok Life Assurance PCL NVDR | 867,500 | 712 | |||
* | Samart Corp. PCL (Foreign) | 5,775,730 | 674 | |||
* | Unique Engineering & Construction PCL (Foreign) | 1,107,575 | 119 | |||
* | VGI PCL Warrants Exp. 5/23/27 | 16,082,270 | 71 | |||
*,2 | Inter Far East Energy Corp. | 5,655,044 | 58 | |||
* | Samart Corp. PCL Warrants Exp. 5/17/24 | 1 | — | |||
* | Kiatnakin Phatra Bank PCL Warrants Exp. 12/31/24 | 676,568 | — | |||
* | Kiatnakin Phatra Bank PCL Warrants Exp. 12/31/26 | 676,568 | — | |||
2,595,625 | ||||||
Turkey (0.2%) | ||||||
* | Turk Hava Yollari AO | 7,262,151 | 47,759 | |||
BIM Birlesik Magazalar A/S | 5,817,283 | 46,742 | ||||
KOC Holding A/S | 11,206,818 | 43,630 | ||||
Turkiye Petrol Rafinerileri A/S | 11,557,597 | 39,468 | ||||
Turkiye Sise ve Cam Fabrikalari A/S | 18,965,088 | 35,979 | ||||
Enka Insaat ve Sanayi A/S | 23,812,931 | 33,511 | ||||
* | Eregli Demir ve Celik Fabrikalari TAS | 17,749,762 | 30,288 | |||
Turkcell Iletisim Hizmetleri A/S | 15,518,727 | 26,437 | ||||
Haci Omer Sabanci Holding A/S | 13,385,601 | 26,312 | ||||
Turkiye Is Bankasi A/S Class C | 41,207,546 | 22,970 | ||||
* | Sasa Polyester Sanayi A/S | 4,466,029 | 22,905 | |||
Ford Otomotiv Sanayi A/S | 827,872 | 22,884 | ||||
* | Hektas Ticaret TAS | 15,374,183 | 21,319 |
Shares | Market Value• ($000) | |||||
Akbank TAS | 21,780,070 | 18,008 | ||||
Aselsan Elektronik Sanayi ve Ticaret A/S | 7,680,663 | 17,673 | ||||
Yapi ve Kredi Bankasi A/S | 35,673,721 | 17,405 | ||||
Tofas Turk Otomobil Fabrikasi A/S | 1,586,710 | 15,673 | ||||
Koza Altin Isletmeleri A/S | 12,554,608 | 12,210 | ||||
* | Pegasus Hava Tasimaciligi A/S | 521,102 | 11,900 | |||
* | Gubre Fabrikalari TAS | 1,064,530 | 11,071 | |||
* | Petkim Petrokimya Holding A/S | 16,434,525 | 10,994 | |||
Turkiye Garanti Bankasi A/S | 7,662,295 | 10,803 | ||||
Coca-Cola Icecek A/S | 890,113 | 10,782 | ||||
* | Migros Ticaret A/S | 1,148,720 | 10,307 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 12,622,346 | 9,734 | ||||
* | Arcelik A/S | 1,823,043 | 9,084 | |||
AG Anadolu Grubu Holding A/S | 1,666,306 | 8,142 | ||||
Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | 2,505,540 | 8,114 | ||||
* | TAV Havalimanlari Holding A/S | 2,231,502 | 8,093 | |||
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 24,821,866 | 7,686 | ||||
Aksa Enerji Uretim A/S Class B | 5,149,279 | 7,409 | ||||
Kontrolmatik Enerji ve Muhendislik A/S | 1,088,440 | 7,404 | ||||
* | Oyak Cimento Fabrikalari A/S | 4,074,799 | 6,329 | |||
* | Turkiye Vakiflar Bankasi TAO | 14,022,087 | 6,208 | |||
* | Investco Holding A/S | 482,560 | 6,080 | |||
* | Turk Telekomunikasyon A/S | 7,064,825 | 5,917 | |||
* | Sok Marketler Ticaret A/S | 3,317,660 | 5,672 | |||
Nuh Cimento Sanayi A/S | 808,007 | 5,364 | ||||
Dogan Sirketler Grubu Holding A/S | 11,954,238 | 5,268 | ||||
* | Girisim Elektrik Taahhut Ticaret ve Sanayi A/S | 1,514,688 | 5,224 | |||
Turk Traktor ve Ziraat Makineleri A/S | 180,669 | 5,186 | ||||
* | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 3,413,005 | 5,103 | |||
3 | Mavi Giyim Sanayi ve Ticaret A/S Class B | 945,754 | 5,101 | |||
Aksa Akrilik Kimya Sanayii A/S | 1,498,884 | 5,059 | ||||
Alarko Holding A/S | 1,657,592 | 5,024 | ||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 1,848,681 | 4,957 | ||||
3 | Enerjisa Enerji A/S | 3,302,904 | 4,737 | |||
Dogus Otomotiv Servis ve Ticaret A/S | 709,724 | 4,468 | ||||
* | Otokar Otomotiv ve Savunma Sanayi A/S | 103,172 | 4,458 | |||
* | Turkiye Halk Bankasi A/S | 8,127,647 | 4,397 | |||
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 14,308,801 | 4,388 | |||
Bera Holding A/S | 8,079,502 | 4,222 | ||||
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 2,309,582 | 4,210 | |||
Is Yatirim Menkul Degerler A/S | 1,643,498 | 3,713 | ||||
* | Vestel Elektronik Sanayi ve Ticaret A/S | 1,701,774 | 3,620 | |||
*,3 | MLP Saglik Hizmetleri A/S Class B | 1,061,029 | 3,605 | |||
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 985,660 | 3,553 | |||
Tekfen Holding A/S | 2,301,809 | 3,412 | ||||
EGE Endustri ve Ticaret A/S | 14,559 | 3,401 | ||||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 2,113,713 | 3,219 | ||||
* | Turkiye Sinai Kalkinma Bankasi A/S | 15,542,688 | 3,149 | |||
* | Iskenderun Demir ve Celik A/S | 2,043,156 | 3,145 | |||
* | Ulker Biskuvi Sanayi A/S | 2,009,498 | 3,102 | |||
* | Qua Granite Hayal | 764,653 | 3,083 | |||
* | Borusan Mannesmann Boru Sanayi ve Ticaret A/S | 498,428 | 3,058 | |||
Borusan Yatirim ve Pazarlama A/S | 66,907 | 2,937 | ||||
Logo Yazilim Sanayi ve Ticaret A/S | 926,461 | 2,837 | ||||
* | Bursa Cimento Fabrikasi A/S | 10,212,395 | 2,785 | |||
Cimsa Cimento Sanayi ve Ticaret A/S | 617,172 | 2,692 | ||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 1,688,805 | 2,683 | ||||
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 1,723,584 | 2,518 | |||
* | Can2 Termik A/S | 997,026 | 2,489 | |||
Margun Enerji Uretim Sanayi ve Ticaret A/S | 1,299,771 | 2,481 | ||||
Kordsa Teknik Tekstil A/S | 731,090 | 2,421 |
Shares | Market Value• ($000) | |||||
* | Is Gayrimenkul Yatirim Ortakligi A/S | 5,666,425 | 2,400 | |||
Aygaz A/S | 715,858 | 2,395 | ||||
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 11,765,546 | 2,391 | ||||
* | GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | 1,029,735 | 2,362 | |||
* | Biotrend Cevre ve Enerji Yatirimlari A/S | 3,005,108 | 2,287 | |||
* | Anadolu Anonim Turk Sigorta Sirketi | 2,442,638 | 2,258 | |||
* | Imas Makina Sanayi A/S | 1,605,125 | 2,255 | |||
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 4,022,271 | 2,190 | ||||
Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 1,378,528 | 2,155 | ||||
* | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 2,633,906 | 2,018 | |||
* | Baticim Bati Anadolu Cimento Sanayii A/S | 1,091,691 | 1,839 | |||
Kimteks Poliuretan Sanayi ve Ticaret A/S | 406,846 | 1,789 | ||||
* | Karsan Otomotiv Sanayii ve Ticaret A/S | 3,986,553 | 1,744 | |||
Akcansa Cimento A/S | 523,638 | 1,742 | ||||
* | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | 1,320,007 | 1,694 | |||
* | Kiler Holding A/S | 1,328,612 | 1,692 | |||
* | Konya Cimento Sanayii A/S | 11,515 | 1,686 | |||
Oyak Yatirim Menkul Degerler A/S | 883,287 | 1,682 | ||||
Galata Wind Enerji A/S | 2,057,777 | 1,658 | ||||
* | Izmir Demir Celik Sanayi A/S | 6,600,386 | 1,608 | |||
Eczacibasi Yatirim Holding Ortakligi A/S | 233,174 | 1,585 | ||||
* | Zorlu Enerji Elektrik Uretim A/S | 6,771,279 | 1,544 | |||
* | Albaraka Turk Katilim Bankasi A/S | 11,536,574 | 1,544 | |||
Kervan Gida Sanayi ve Ticaret A/S Class B | 1,944,456 | 1,509 | ||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 670,265 | 1,495 | ||||
* | Tukas Gida Sanayi ve Ticaret A/S | 2,106,603 | 1,436 | |||
* | NET Holding A/S | 2,660,790 | 1,402 | |||
* | Yayla Agro Gida Sanayi ve Nakliyat A/S | 915,002 | 1,376 | |||
* | Torunlar Gayrimenkul Yatirim Ortakligi A/S | 2,009,237 | 1,375 | |||
* | Ozak Gayrimenkul Yatirim Ortakligi | 2,476,617 | 1,368 | |||
* | Kocaer Celik Sanayi ve Ticaret A/S | 1,811,331 | 1,354 | |||
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | 191,383 | 1,337 | ||||
Polisan Holding A/S | 2,541,850 | 1,327 | ||||
* | Kerevitas Gida Sanayi ve Ticaret A/S | 2,704,318 | 1,272 | |||
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 1,805,487 | 1,269 | ||||
* | Europen Endustri Insaat Sanayi ve Ticaret A/S | 2,500,737 | 1,268 | |||
* | Tat Gida Sanayi A/S | 1,166,209 | 1,186 | |||
* | Bagfas Bandirma Gubre Fabrikalari A/S | 951,606 | 1,180 | |||
* | Karel Elektronik Sanayi ve Ticaret A/S | 1,427,395 | 1,180 | |||
LDR Turizm A/S | 254,913 | 1,158 | ||||
* | Aksigorta A/S | 7,533,668 | 1,100 | |||
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 8,202,021 | 1,097 | |||
* | AKIS Gayrimenkul Yatirimi A/S | 4,691,679 | 1,038 | |||
* | Vakif Gayrimenkul Yatirim Ortakligi A/S | 6,757,519 | 988 | |||
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 1,130,940 | 988 | |||
* | Aydem Yenilenebilir Enerji A/S | 1,466,597 | 988 | |||
* | Is Finansal Kiralama A/S | 3,428,404 | 982 | |||
Sekerbank Turk A/S | 8,616,933 | 981 | ||||
* | Suwen Tekstil Sanayi Pazarlama A/S | 259,203 | 878 | |||
* | Marti Otel Isletmeleri A/S | 5,601,357 | 867 | |||
* | Erciyas Celik Boru Sanayi A/S | 192,124 | 855 | |||
Kartonsan Karton Sanayi ve Ticaret A/S | 212,792 | 717 | ||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 839,081 | 630 | ||||
SUN Tekstil Sanayi ve Ticaret A/S | 283,581 | 547 | ||||
* | Consus Enerji Isletmeciligi ve Hizmetleri A/S | 1,489,362 | 421 | |||
*,2 | Asya Katilim Bankasi A/S | 6,861,580 | — | |||
884,058 | ||||||
United Arab Emirates (0.4%) | ||||||
Emirates Telecommunications Group Co. PJSC | 46,015,255 | 301,214 | ||||
First Abu Dhabi Bank PJSC | 58,421,073 | 225,903 | ||||
Emaar Properties PJSC | 88,722,342 | 143,842 |
Shares | Market Value• ($000) | |||||
* | Alpha Dhabi Holding PJSC | 17,687,658 | 106,025 | |||
Abu Dhabi Commercial Bank PJSC | 38,495,363 | 92,491 | ||||
Aldar Properties PJSC | 46,961,946 | 69,268 | ||||
Abu Dhabi Islamic Bank PJSC | 19,186,845 | 59,442 | ||||
Dubai Islamic Bank PJSC | 38,274,289 | 58,067 | ||||
Dubai Electricity & Water Authority PJSC | 67,975,322 | 45,944 | ||||
Abu Dhabi National Oil Co. for Distribution PJSC | 38,059,371 | 45,528 | ||||
* | Multiply Group PJSC | 44,663,769 | 40,977 | |||
Americana Restaurants International plc (XADS) | 36,439,319 | 38,893 | ||||
ADNOC Drilling Co. PJSC | 20,984,436 | 24,531 | ||||
* | Abu Dhabi Ports Co. PJSC | 11,615,998 | 21,705 | |||
Salik Co. PJSC | 24,263,699 | 19,790 | ||||
* | Q Holding PJSC | 27,193,963 | 18,925 | |||
Air Arabia PJSC | 30,965,901 | 18,500 | ||||
Dubai Investments PJSC | 27,042,961 | 18,083 | ||||
Borouge plc | 24,128,908 | 17,358 | ||||
Emaar Development PJSC | 11,046,110 | 16,662 | ||||
* | National Marine Dredging Co. | 2,699,915 | 15,991 | |||
Fertiglobe plc | 15,223,934 | 15,944 | ||||
Dana Gas PJSC | 45,240,417 | 11,028 | ||||
GFH Financial Group BSC | 42,066,967 | 10,518 | ||||
Dubai Financial Market PJSC | 21,627,576 | 8,872 | ||||
AL Yah Satellite Communications Co-PJSC-Yah Sat | 12,480,306 | 8,741 | ||||
Sharjah Islamic Bank | 16,352,526 | 8,609 | ||||
Aramex PJSC | 9,003,227 | 8,017 | ||||
* | Ghitha Holding PJSC | 529,035 | 6,124 | |||
* | AL Seer Marine Supplies & Equipment Co. LLC | 2,565,218 | 5,365 | |||
* | Apex Investment Co. PSC | 6,637,149 | 3,551 | |||
* | RAK Properties PJSC | 12,918,034 | 2,184 | |||
*,2 | Arabtec Holding PJSC | 11,126,461 | 1,606 | |||
Americana Restaurants International plc | 1,360,179 | 1,460 | ||||
*,2 | Drake & Scull International PJSC | 7,671,678 | — | |||
1,491,158 | ||||||
United Kingdom (10.1%) | ||||||
AstraZeneca plc | 19,531,951 | 2,874,380 | ||||
Shell plc | 92,049,390 | 2,828,510 | ||||
HSBC Holdings plc | 266,170,781 | 1,918,386 | ||||
BP plc | 233,851,151 | 1,568,906 | ||||
Diageo plc | 29,361,204 | 1,339,344 | ||||
Unilever plc (XAMS) | 21,424,903 | 1,193,308 | ||||
British American Tobacco plc | 29,605,957 | 1,093,815 | ||||
Glencore plc | 166,881,360 | 985,039 | ||||
GSK plc | 52,819,096 | 952,495 | ||||
Rio Tinto plc | 14,384,723 | 914,471 | ||||
RELX plc | 25,393,826 | 846,089 | ||||
Reckitt Benckiser Group plc | 9,450,953 | 763,730 | ||||
National Grid plc | 48,207,915 | 691,201 | ||||
Unilever plc (XLON) | 11,773,603 | 655,579 | ||||
Compass Group plc | 23,180,731 | 611,530 | ||||
Prudential plc | 36,328,981 | 555,871 | ||||
London Stock Exchange Group plc | 5,157,350 | 541,487 | ||||
Lloyds Banking Group plc | 887,468,336 | 539,156 | ||||
BAE Systems plc | 40,392,083 | 514,594 | ||||
Anglo American plc | 15,954,875 | 491,636 | ||||
CRH plc | 9,885,703 | 477,083 | ||||
* | Flutter Entertainment plc | 2,321,160 | 465,156 | |||
Experian plc | 12,146,958 | 430,062 | ||||
Barclays plc | 208,813,536 | 420,637 | ||||
Ferguson plc | 2,748,573 | 388,368 | ||||
Vodafone Group plc | 311,810,192 | 374,523 | ||||
Tesco plc | 95,594,555 | 337,970 | ||||
Ashtead Group plc | 5,769,927 | 332,672 | ||||
SSE plc | 14,305,969 | 330,084 |
Shares | Market Value• ($000) | |||||
Imperial Brands plc | 12,258,745 | 303,454 | ||||
Haleon plc | 65,995,997 | 290,164 | ||||
3i Group plc | 12,573,268 | 279,743 | ||||
Rentokil Initial plc | 33,153,881 | 263,946 | ||||
Standard Chartered plc | 31,317,826 | 248,135 | ||||
NatWest Group plc | 71,473,610 | 235,441 | ||||
Legal & General Group plc | 78,254,962 | 230,893 | ||||
* | Rolls-Royce Holdings plc | 110,814,664 | 212,284 | |||
Aviva plc | 36,820,453 | 196,045 | ||||
Smith & Nephew plc | 11,505,987 | 189,501 | ||||
BT Group plc | 91,776,218 | 183,304 | ||||
Bunzl plc | 4,453,768 | 177,291 | ||||
Informa plc | 18,746,534 | 170,426 | ||||
1 | Segro plc | 15,852,736 | 166,897 | |||
Burberry Group plc | 5,013,652 | 163,656 | ||||
Croda International plc | 1,837,654 | 161,455 | ||||
WPP plc | 13,782,531 | 160,627 | ||||
InterContinental Hotels Group plc | 2,309,979 | 158,827 | ||||
Halma plc | 4,992,110 | 145,187 | ||||
Entain plc | 7,719,067 | 140,651 | ||||
Next plc | 1,636,214 | 138,828 | ||||
Sage Group plc | 13,402,391 | 138,218 | ||||
Spirax-Sarco Engineering plc | 969,972 | 135,544 | ||||
Smurfit Kappa Group plc | 3,443,931 | 127,607 | ||||
United Utilities Group plc | 9,013,158 | 122,439 | ||||
Severn Trent plc | 3,299,833 | 121,545 | ||||
Associated British Foods plc | 4,580,341 | 112,853 | ||||
Intertek Group plc | 2,133,140 | 111,594 | ||||
Centrica plc | 77,340,455 | 111,134 | ||||
Admiral Group plc | 3,764,899 | 109,423 | ||||
Whitbread plc | 2,654,579 | 108,657 | ||||
St. James's Place plc | 7,054,485 | 107,285 | ||||
Pearson plc | 9,501,025 | 105,706 | ||||
Mondi plc | 6,370,377 | 101,514 | ||||
Smiths Group plc | 4,684,546 | 99,053 | ||||
3 | Auto Trader Group plc | 12,157,169 | 97,221 | |||
Melrose Industries plc | 17,692,610 | 91,136 | ||||
Antofagasta plc | 4,582,442 | 84,285 | ||||
Kingfisher plc | 25,870,606 | 83,849 | ||||
Barratt Developments plc | 13,175,237 | 82,891 | ||||
Land Securities Group plc | 9,734,541 | 82,606 | ||||
DCC plc | 1,304,377 | 81,156 | ||||
Weir Group plc | 3,422,743 | 79,214 | ||||
J Sainsbury plc | 22,750,153 | 79,057 | ||||
* | Coca-Cola HBC AG | 2,588,660 | 79,023 | |||
Rightmove plc | 10,856,367 | 78,579 | ||||
Berkeley Group Holdings plc | 1,398,132 | 78,243 | ||||
Taylor Wimpey plc | 46,253,045 | 74,646 | ||||
B&M European Value Retail SA | 12,322,319 | 74,389 | ||||
M&G plc | 28,576,183 | 73,856 | ||||
RS Group plc | 6,238,761 | 72,382 | ||||
Phoenix Group Holdings plc | 9,681,911 | 72,136 | ||||
abrdn plc | 26,650,413 | 71,416 | ||||
Schroders plc | 11,419,689 | 69,945 | ||||
Persimmon plc | 4,200,386 | 69,515 | ||||
IMI plc | 3,398,288 | 68,183 | ||||
Dechra Pharmaceuticals plc | 1,450,039 | 68,066 | ||||
JD Sports Fashion plc | 32,575,549 | 66,114 | ||||
Hiscox Ltd. | 4,427,675 | 65,898 | ||||
Spectris plc | 1,388,384 | 65,751 | ||||
DS Smith plc | 16,772,662 | 65,485 | ||||
Beazley plc | 8,698,525 | 65,260 | ||||
* | Wise plc Class A | 9,336,278 | 64,643 | |||
Endeavour Mining plc | 2,383,828 | 61,646 | ||||
British Land Co. plc | 12,220,932 | 61,572 | ||||
Howden Joinery Group plc | 7,042,984 | 60,713 | ||||
Intermediate Capital Group plc | 3,670,515 | 60,269 |
Shares | Market Value• ($000) | |||||
3 | ConvaTec Group plc | 21,347,826 | 59,018 | |||
Johnson Matthey plc | 2,377,888 | 58,743 | ||||
Diploma plc | 1,726,422 | 58,503 | ||||
Tate & Lyle plc | 5,274,200 | 54,081 | ||||
Games Workshop Group plc | 428,917 | 53,537 | ||||
* | Marks & Spencer Group plc | 25,838,082 | 53,461 | |||
* | Ocado Group plc | 8,017,152 | 51,024 | |||
UNITE Group plc | 4,220,585 | 50,927 | ||||
Hargreaves Lansdown plc | 4,986,292 | 50,482 | ||||
Inchcape plc | 4,953,623 | 50,430 | ||||
ITV plc | 49,073,222 | 49,948 | ||||
Bellway plc | 1,623,924 | 49,236 | ||||
Hikma Pharmaceuticals plc | 2,123,729 | 49,187 | ||||
Tritax Big Box REIT plc | 24,743,968 | 48,344 | ||||
Investec plc | 8,623,277 | 48,071 | ||||
Man Group plc | 16,452,268 | 47,053 | ||||
IG Group Holdings plc | 5,087,418 | 46,965 | ||||
Greggs plc | 1,315,005 | 46,704 | ||||
Rotork plc | 11,307,020 | 46,599 | ||||
Vistry Group plc | 4,542,817 | 44,778 | ||||
Derwent London plc | 1,468,440 | 44,332 | ||||
Drax Group plc | 5,297,288 | 41,976 | ||||
Britvic plc | 3,419,511 | 39,313 | ||||
*,1 | TUI AG | 5,896,504 | 37,761 | |||
Direct Line Insurance Group plc | 17,325,802 | 37,449 | ||||
Balfour Beatty plc | 7,770,002 | 37,445 | ||||
Pennon Group plc | 3,452,598 | 37,339 | ||||
Safestore Holdings plc | 2,803,102 | 34,942 | ||||
OSB Group plc | 5,521,752 | 34,574 | ||||
Big Yellow Group plc | 2,234,288 | 34,392 | ||||
Travis Perkins plc | 2,801,851 | 33,815 | ||||
* | SSP Group plc | 10,402,779 | 33,703 | |||
WH Smith plc | 1,660,910 | 32,946 | ||||
Mediclinic International plc | 5,153,120 | 32,301 | ||||
*,3 | Watches of Switzerland Group plc | 3,063,995 | 32,074 | |||
QinetiQ Group plc | 6,843,415 | 31,976 | ||||
Grainger plc | 9,610,687 | 31,268 | ||||
* | Indivior plc | 1,628,689 | 31,261 | |||
Virgin Money UK plc | 15,869,348 | 31,190 | ||||
* | easyJet plc | 4,916,476 | 30,845 | |||
LondonMetric Property plc | 12,604,788 | 30,570 | ||||
Hays plc | 21,169,942 | 30,372 | ||||
Grafton Group plc | 2,747,437 | 29,966 | ||||
*,3 | Network International Holdings plc | 6,151,001 | 29,957 | |||
Pets at Home Group plc | 6,146,253 | 29,818 | ||||
* | Dowlais Group plc | 17,692,609 | 29,484 | |||
Harbour Energy plc | 9,469,402 | 29,457 | ||||
Genus plc | 866,654 | 29,302 | ||||
Serco Group plc | 15,234,899 | 29,142 | ||||
* | Playtech plc | 4,012,717 | 29,128 | |||
Computacenter plc | 996,777 | 28,897 | ||||
International Distributions Services plc | 9,016,631 | 28,706 | ||||
* | International Consolidated Airlines Group SA | 14,787,885 | 28,367 | |||
Cranswick plc | 690,298 | 27,915 | ||||
Energean plc | 1,793,289 | 27,856 | ||||
Shaftesbury Capital plc | 18,249,666 | 26,993 | ||||
Softcat plc | 1,592,784 | 26,836 | ||||
LXI REIT plc | 20,118,191 | 26,685 | ||||
Plus500 Ltd. | 1,204,920 | 25,208 | ||||
* | John Wood Group plc | 8,873,042 | 25,177 | |||
Lancashire Holdings Ltd. | 3,198,069 | 24,650 | ||||
Assura plc | 38,391,868 | 24,545 | ||||
Oxford Instruments plc | 701,562 | 24,332 | ||||
* | Oxford Nanopore Technologies plc | 8,425,252 | 24,310 | |||
Moneysupermarket.com Group plc | 6,895,437 | 23,811 | ||||
Pagegroup plc | 4,144,184 | 23,651 | ||||
*,3 | Deliveroo plc Class A | 17,146,635 | 23,596 |
Shares | Market Value• ($000) | |||||
Victrex plc | 1,115,061 | 23,562 | ||||
Primary Health Properties plc | 17,415,756 | 23,362 | ||||
Redrow plc | 3,531,129 | 23,021 | ||||
Close Brothers Group plc | 1,990,394 | 22,750 | ||||
Future plc | 1,591,955 | 22,590 | ||||
TP ICAP Group plc | 10,428,556 | 22,309 | ||||
Fresnillo plc | 2,441,810 | 21,852 | ||||
Bodycote plc | 2,503,123 | 21,739 | ||||
3 | Airtel Africa plc | 14,385,100 | 21,715 | |||
Dunelm Group plc | 1,487,615 | 21,420 | ||||
Savills plc | 1,755,757 | 21,255 | ||||
Rathbones Group plc | 851,979 | 20,953 | ||||
Mitie Group plc | 17,999,187 | 20,838 | ||||
Renishaw plc | 452,601 | 20,530 | ||||
Coats Group plc | 20,836,305 | 20,518 | ||||
4imprint Group plc | 360,628 | 20,465 | ||||
Telecom Plus plc | 899,168 | 20,396 | ||||
* | IWG plc | 9,494,529 | 20,278 | |||
Centamin plc | 15,154,546 | 19,669 | ||||
3 | Quilter plc | 18,233,561 | 19,519 | |||
TBC Bank Group plc | 658,491 | 19,480 | ||||
Paragon Banking Group plc | 3,060,252 | 19,343 | ||||
Great Portland Estates plc | 2,861,427 | 19,194 | ||||
* | Darktrace plc | 5,437,499 | 19,174 | |||
*,3 | Trainline plc | 6,049,398 | 18,925 | |||
Domino's Pizza Group plc | 5,097,268 | 18,858 | ||||
Kainos Group plc | 1,207,205 | 18,840 | ||||
* | Ascential plc | 5,717,478 | 18,361 | |||
Ashmore Group plc | 5,965,617 | 18,286 | ||||
Hill & Smith plc | 1,053,310 | 18,222 | ||||
Supermarket Income REIT plc | 16,540,244 | 18,201 | ||||
Spirent Communications plc | 8,004,960 | 18,200 | ||||
Bank of Georgia Group plc | 486,189 | 18,086 | ||||
1 | Hammerson plc | 51,192,814 | 18,081 | |||
3 | JTC plc | 1,722,163 | 17,179 | |||
* | Frasers Group plc | 1,714,109 | 16,565 | |||
*,1 | THG plc Class B | 12,761,764 | 16,100 | |||
* | Carnival plc | 1,902,646 | 15,712 | |||
Just Group plc | 14,106,790 | 15,675 | ||||
Dr. Martens plc | 7,471,336 | 15,577 | ||||
AJ Bell plc | 3,770,812 | 15,503 | ||||
Premier Foods plc | 9,386,465 | 14,734 | ||||
Sirius Real Estate Ltd. | 14,448,194 | 14,649 | ||||
Redde Northgate plc | 3,060,774 | 14,476 | ||||
Vesuvius plc | 2,822,876 | 14,408 | ||||
Morgan Advanced Materials plc | 3,641,958 | 14,079 | ||||
Firstgroup plc | 9,925,581 | 13,999 | ||||
Bytes Technology Group plc | 2,634,933 | 13,767 | ||||
Volution Group plc | 2,478,661 | 13,539 | ||||
Chemring Group plc | 3,781,857 | 13,537 | ||||
* | Babcock International Group plc | 3,383,892 | 13,527 | |||
Morgan Sindall Group plc | 631,490 | 13,469 | ||||
* | S4 Capital plc | 7,227,516 | 13,287 | |||
* | Helios Towers plc | 9,917,772 | 12,964 | |||
Diversified Energy Co. plc | 10,859,794 | 12,925 | ||||
IntegraFin Holdings plc | 3,773,818 | 12,900 | ||||
Clarkson plc | 323,225 | 12,618 | ||||
Genuit Group plc | 3,213,436 | 12,146 | ||||
* | Capricorn Energy plc | 4,404,388 | 12,142 | |||
* | Elementis plc | 7,666,702 | 12,109 | |||
Senior plc | 5,705,376 | 11,776 | ||||
Marshalls plc | 3,079,059 | 11,625 | ||||
3 | Ibstock plc | 5,358,765 | 11,455 | |||
Workspace Group plc | 1,865,674 | 11,191 | ||||
Ninety One plc | 4,864,573 | 11,048 | ||||
National Express Group plc | 7,121,444 | 10,884 | ||||
* | J D Wetherspoon plc | 1,210,556 | 10,871 |
Shares | Market Value• ($000) | |||||
Crest Nicholson Holdings plc | 3,179,111 | 10,742 | ||||
Essentra plc | 4,088,130 | 10,629 | ||||
FDM Group Holdings plc | 1,254,219 | 10,617 | ||||
*,3 | Spire Healthcare Group plc | 3,684,058 | 10,589 | |||
*,1,3 | Aston Martin Lagonda Global Holdings plc | 3,441,663 | 10,478 | |||
3 | Bridgepoint Group plc | 3,435,289 | 10,434 | |||
* | Auction Technology Group plc | 1,147,627 | 10,094 | |||
* | C&C Group plc | 5,081,030 | 10,000 | |||
IP Group plc | 14,010,299 | 9,909 | ||||
* | Capita plc | 22,538,263 | 9,851 | |||
Vanquis Banking Group plc | 3,475,493 | 9,830 | ||||
Jupiter Fund Management plc | 5,792,162 | 9,480 | ||||
Currys plc | 12,760,239 | 9,170 | ||||
Liontrust Asset Management plc | 828,028 | 8,967 | ||||
* | PureTech Health plc | 3,387,625 | 8,922 | |||
Keller Group plc | 1,039,347 | 8,715 | ||||
Hilton Food Group plc | 976,894 | 8,336 | ||||
RHI Magnesita NV (WBAH) | 291,275 | 8,142 | ||||
*,1 | ASOS plc | 869,125 | 8,089 | |||
3 | Petershill Partners plc | 3,846,089 | ��� 8,084 | |||
AG Barr plc | 1,268,802 | 8,011 | ||||
Halfords Group plc | 2,845,860 | 7,517 | ||||
* | Mitchells & Butlers plc | 3,394,055 | 7,463 | |||
* | Greencore Group plc | 6,816,735 | 7,350 | |||
Balanced Commercial Property Trust Ltd. | 7,073,532 | 7,325 | ||||
* | Molten Ventures plc | 2,017,928 | 7,111 | |||
Picton Property Income Ltd. | 7,267,197 | 6,974 | ||||
Synthomer plc | 4,528,267 | 6,823 | ||||
XP Power Ltd. | 241,033 | 6,695 | ||||
UK Commercial Property REIT Ltd. | 9,877,902 | 6,669 | ||||
PZ Cussons plc | 2,539,186 | 6,404 | ||||
* | Moonpig Group plc | 3,694,598 | 6,354 | |||
* | Oxford Biomedica plc | 1,081,890 | 5,904 | |||
Wickes Group plc | 3,467,431 | 5,871 | ||||
3 | TI Fluid Systems plc | 4,252,299 | 5,652 | |||
NCC Group plc | 4,153,633 | 5,605 | ||||
* | AO World plc | 5,736,535 | 5,565 | |||
*,3 | Wizz Air Holdings plc | 142,585 | 5,431 | |||
*,1 | Tullow Oil plc | 15,053,645 | 5,285 | |||
* | SIG plc | 9,320,595 | 5,222 | |||
Helical plc | 1,375,582 | 5,175 | ||||
Ferrexpo plc | 3,771,916 | 5,129 | ||||
2 | Home REIT plc | 10,689,921 | 5,112 | |||
* | Alphawave IP Group plc | 3,936,707 | 5,029 | |||
*,1 | Petrofac Ltd. | 5,571,866 | 5,008 | |||
Avon Protection plc | 395,238 | 4,929 | ||||
*,3 | Trustpilot Group plc | 4,270,356 | 4,742 | |||
* | 888 Holdings plc | 4,407,716 | 4,453 | |||
CLS Holdings plc | 2,557,140 | 4,356 | ||||
3 | CMC Markets plc | 1,666,460 | 3,866 | |||
Hochschild Mining plc | 4,252,593 | 3,842 | ||||
* | Rank Group plc | 2,583,312 | 3,130 | |||
1,3 | Bakkavor Group plc | 1,871,971 | 2,254 | |||
RHI Magnesita NV (XLON) | 62,742 | 1,783 | ||||
*,1,2 | NMC Health plc | 1,316,787 | — | |||
*,1,2 | Intu Properties plc | 14,406,415 | — | |||
*,2 | Evraz plc | 7,417,198 | — | |||
*,2,3 | Finablr plc | 3,002,811 | — | |||
37,586,823 | ||||||
Total Common Stocks (Cost $328,685,815) | 368,988,920 |
Shares | Market Value• ($000) | |||||
Temporary Cash Investments (2.0%) | ||||||
Money Market Fund (2.0%) | ||||||
6,7 | Vanguard Market Liquidity Fund, 4.853% (Cost $7,642,018) | 76,444,692 | 7,643,705 | |||
Total Investments (100.7%) (Cost $336,327,833) | 376,632,625 | |||||
Other Assets and Liabilities—Net (-0.7%) | (2,743,606) | |||||
Net Assets (100%) | 373,889,019 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $5,589,282,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2023, the aggregate value was $10,070,256,000, representing 2.7% of net assets. |
4 | “Other” represents securities that are not classified by the fund’s benchmark index. |
5 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
6 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
7 | Collateral of $5,939,082,000 was received for securities on loan, of which $5,902,440,000 is held in Vanguard Market Liquidity Fund and $36,642,000 is held in cash. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depositary Receipt. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
Euro Stoxx 50 Index | June 2023 | 27,910 | 1,328,574 | 70,694 |
FTSE 100 Index | June 2023 | 7,089 | 700,478 | 23,851 |
MSCI Emerging Market Index | June 2023 | 17,146 | 843,755 | 16,799 |
S&P ASX 200 Index | June 2023 | 3,491 | 422,613 | 15,936 |
S&P TSX 60 Index | June 2023 | 2,377 | 438,083 | 17,131 |
Topix Index | June 2023 | 5,419 | 818,548 | 20,467 |
164,878 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
JPMorgan Chase Bank, N.A. | 6/21/23 | AUD | 331,413 | USD | 220,053 | — | (272) |
Morgan Stanley Capital Services LLC | 6/21/23 | AUD | 300,000 | USD | 200,665 | — | (1,716) |
Morgan Stanley Capital Services LLC | 6/21/23 | CAD | 300,000 | USD | 223,619 | — | (1,960) |
BNP Paribas | 6/21/23 | CAD | 214,109 | USD | 155,497 | 2,700 | — |
UBS AG | 6/21/23 | CHF | 100,000 | USD | 107,684 | 4,857 | — |
Toronto-Dominion Bank | 6/21/23 | CHF | 80,000 | USD | 90,021 | 13 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
Morgan Stanley Capital Services LLC | 6/21/23 | CHF | 50,000 | USD | 55,061 | 1,210 | — |
Morgan Stanley Capital Services LLC | 6/21/23 | EUR | 375,241 | USD | 400,454 | 14,244 | — |
BNP Paribas | 6/21/23 | EUR | 326,835 | USD | 350,094 | 11,107 | — |
HSBC Bank plc | 6/21/23 | EUR | 150,000 | USD | 164,314 | 1,459 | — |
Royal Bank of Canada | 6/21/23 | EUR | 81,709 | USD | 86,751 | 3,549 | — |
JPMorgan Chase Bank, N.A. | 6/21/23 | EUR | 70,340 | USD | 75,296 | 2,439 | — |
Toronto-Dominion Bank | 6/21/23 | EUR | 44,081 | USD | 46,876 | 1,840 | — |
Toronto-Dominion Bank | 6/21/23 | GBP | 313,798 | USD | 379,898 | 14,895 | — |
UBS AG | 6/21/23 | INR | 11,274,200 | USD | 136,481 | 939 | — |
JPMorgan Chase Bank, N.A. | 6/21/23 | INR | 7,553,714 | USD | 91,439 | 633 | — |
BNP Paribas | 6/21/23 | INR | 7,516,134 | USD | 91,155 | 458 | — |
HSBC Bank plc | 6/21/23 | INR | 7,516,134 | USD | 91,061 | 553 | — |
Bank of America, N.A. | 6/21/23 | INR | 3,720,486 | USD | 45,060 | 289 | — |
Bank of America, N.A. | 6/21/23 | JPY | 39,096,207 | USD | 290,653 | — | (1,443) |
BNP Paribas | 6/21/23 | JPY | 29,389,263 | USD | 219,272 | — | (1,869) |
Toronto-Dominion Bank | 6/21/23 | JPY | 11,639,335 | USD | 89,313 | — | (3,211) |
Royal Bank of Canada | 6/21/23 | JPY | 6,791,794 | USD | 50,570 | — | (329) |
Bank of America, N.A. | 6/21/23 | USD | 61,011 | AUD | 90,982 | 675 | — |
State Street Bank & Trust Co. | 6/21/23 | USD | 10,058 | AUD | 15,000 | 111 | — |
Royal Bank of Canada | 6/21/23 | USD | 26,761 | BRL | 141,032 | — | (1,239) |
Royal Bank of Canada | 6/21/23 | USD | 62,413 | CAD | 84,426 | 34 | — |
BNP Paribas | 6/21/23 | USD | 62,410 | CAD | 84,426 | 31 | — |
State Street Bank & Trust Co. | 6/21/23 | USD | 336,678 | CHF | 312,140 | — | (14,610) |
UBS AG | 6/21/23 | USD | 100,194 | CHF | 88,954 | 82 | — |
HSBC Bank plc | 6/21/23 | USD | 95,074 | CHF | 87,294 | — | (3,167) |
JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 32,949 | CHF | 29,257 | 22 | — |
Bank of America, N.A. | 6/21/23 | USD | 31,679 | CHF | 29,098 | — | (1,068) |
Royal Bank of Canada | 6/21/23 | USD | 153,739 | EUR | 139,076 | 39 | — |
Deutsche Bank AG | 6/21/23 | USD | 49,549 | EUR | 45,000 | — | (183) |
JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 48,507 | EUR | 44,065 | — | (191) |
Standard Chartered Bank | 6/21/23 | USD | 35,785 | EUR | 32,814 | — | (479) |
BNP Paribas | 6/21/23 | USD | 18,136 | GBP | 14,623 | — | (262) |
JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 75,491 | HKD | 590,305 | 128 | — |
Bank of America, N.A. | 6/21/23 | USD | 152,312 | JPY | 19,938,941 | 4,816 | — |
BNP Paribas | 6/21/23 | USD | 101,936 | JPY | 13,336,863 | 3,278 | — |
Toronto-Dominion Bank | 6/21/23 | USD | 101,358 | JPY | 13,270,510 | 3,191 | — |
UBS AG | 6/21/23 | USD | 100,345 | JPY | 13,138 | 3,159 | — |
State Street Bank & Trust Co. | 6/21/23 | USD | 56,317 | JPY | 7,380,331 | 1,723 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
State Street Bank & Trust Co. | 6/21/23 | USD | 137,407 | KRW | 178,721,440 | 3,472 | — |
State Street Bank & Trust Co. | 6/21/23 | USD | 56,129 | KRW | 75,000,000 | — | (76) |
81,946 | (32,075) |
AUD—Australian dollar. |
BRL—Brazilian real. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
HKD—Hong Kong dollar. |
INR—Indian rupee. |
JPY—Japanese yen. |
KRW—Korean won. |
USD—U.S. dollar. |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Akbank TAS | 8/31/23 | BANA | 18,047 | (1.821) | — | (1,968) |
China Yangtze Power Co. Ltd. Class A | 8/7/23 | GSI | 31,439 | (3.680) | 563 | — |
China Yangtze Power Co. Ltd. Class A | 8/7/23 | GSI | 9,165 | (3.680) | 164 | — |
Chung Hung Steel Corp. | 8/31/23 | BANA | 5,289 | 10.174 | — | (395) |
Contemporary Amperex Technology Co. Ltd. Class A | 8/7/23 | GSI | 45,109 | (3.930) | 375 | — |
Contemporary Amperex Technology Co. Ltd. Class A | 8/7/23 | GSI | 20,100 | (3.977) | 157 | — |
Eva Airways Corp. | 8/31/23 | BANA | 13,228 | 5.924 | — | (79) |
Evergreen Marine Corp. Taiwan Ltd. | 8/7/23 | GSI | 25,177 | (3.181) | — | (2,084) |
FTSE China A Stock Connect CNY All Cap Index | 6/17/23 | GSI | 231,337 | (0.932) | — | (8,460) |
Innolux Corp. | 8/7/23 | GSI | 24,320 | (2.931) | — | (2,643) |
JA Solar Technology Co. Ltd. Class A | 8/7/23 | GSI | 12,182 | (0.930) | 75 | — |
JA Solar Technology Co. Ltd. Class A | 8/7/23 | GSI | 3,197 | (0.970) | 300 | — |
LONGi Green Energy Technology Co. Ltd. Class A | 8/7/23 | GSI | 22,485 | (2.930) | — | (2,874) |
Nan Ya Printed Circuit Board Corp. | 8/31/23 | BANA | 9,295 | 2.174 | — | (353) |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 1/31/24 | GSI | 7,979 | 0.359 | — | (473) |
1,634 | (19,329) |
1 | Based on USD Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. | |
GSI—Goldman Sachs International. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $328,054,337) | 368,355,651 |
Affiliated Issuers (Cost $8,273,496) | 8,276,974 |
Total Investments in Securities | 376,632,625 |
Investment in Vanguard | 13,090 |
Cash | 36,642 |
Foreign Currency, at Value (Cost $1,300,126) | 1,303,639 |
Cash Collateral Pledged—Futures Contracts | 255,498 |
Cash Collateral Pledged—Over-the-Counter Swap Contracts and Forward Currency Contracts | 27,888 |
Receivables for Investment Securities Sold | 258,116 |
Receivables for Accrued Income | 1,892,720 |
Receivables for Capital Shares Issued | 261,529 |
Variation Margin Receivable—Futures Contracts | 15,217 |
Unrealized Appreciation—Forward Currency Contracts | 81,946 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 1,634 |
Total Assets | 380,780,544 |
Liabilities | |
Due to Custodian | 224,690 |
Payables for Investment Securities Purchased | 20,130 |
Collateral for Securities on Loan | 5,939,082 |
Payables for Capital Shares Redeemed | 82,835 |
Payables to Vanguard | 27,884 |
Unrealized Depreciation—Forward Currency Contracts | 32,075 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 19,329 |
Deferred Foreign Capital Gains Taxes | 545,500 |
Total Liabilities | 6,891,525 |
Net Assets | 373,889,019 |
1 Includes $5,589,282,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At April 30, 2023, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 358,014,485 |
Total Distributable Earnings (Loss) | 15,874,534 |
Net Assets | 373,889,019 |
Investor Shares—Net Assets | |
Applicable to 9,488,938,657 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 171,123,459 |
Net Asset Value Per Share—Investor Shares | $18.03 |
ETF Shares—Net Assets | |
Applicable to 996,437,036 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 55,896,211 |
Net Asset Value Per Share—ETF Shares | $56.10 |
Admiral Shares—Net Assets | |
Applicable to 2,328,089,794 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 70,228,329 |
Net Asset Value Per Share—Admiral Shares | $30.17 |
Institutional Shares—Net Assets | |
Applicable to 311,260,901 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 37,547,706 |
Net Asset Value Per Share—Institutional Shares | $120.63 |
Institutional Plus Shares—Net Assets | |
Applicable to 245,487,637 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 29,620,577 |
Net Asset Value Per Share—Institutional Plus Shares | $120.66 |
Institutional Select Shares—Net Assets | |
Applicable to 74,531,979 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 9,472,737 |
Net Asset Value Per Share—Institutional Select Shares | $127.10 |
Six Months Ended April 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends—Unaffiliated Issuers1 | 5,259,309 |
Dividends—Affiliated Issuers | 10,431 |
Interest—Unaffiliated Issuers | 4,504 |
Interest—Affiliated Issuers | 50,523 |
Securities Lending—Net | 55,281 |
Total Income | 5,380,048 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 13,843 |
Management and Administrative—Investor Shares | 120,879 |
Management and Administrative—ETF Shares | 12,504 |
Management and Administrative—Admiral Shares | 29,797 |
Management and Administrative—Institutional Shares | 10,888 |
Management and Administrative—Institutional Plus Shares | 7,139 |
Management and Administrative—Institutional Select Shares | 1,339 |
Marketing and Distribution—Investor Shares | 4,444 |
Marketing and Distribution—ETF Shares | 1,027 |
Marketing and Distribution—Admiral Shares | 1,535 |
Marketing and Distribution—Institutional Shares | 598 |
Marketing and Distribution—Institutional Plus Shares | 478 |
Marketing and Distribution—Institutional Select Shares | 7 |
Custodian Fees | 15,576 |
Shareholders’ Reports—Investor Shares | 280 |
Shareholders’ Reports—ETF Shares | 539 |
Shareholders’ Reports—Admiral Shares | 370 |
Shareholders’ Reports—Institutional Shares | 231 |
Shareholders’ Reports—Institutional Plus Shares | 51 |
Shareholders’ Reports—Institutional Select Shares | — |
Trustees’ Fees and Expenses | 78 |
Other Expenses | 10,552 |
Total Expenses | 232,155 |
Expenses Paid Indirectly | (472) |
Net Expenses | 231,683 |
Net Investment Income | 5,148,365 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received—Affiliated Issuers | 6 |
Investment Securities Sold—Unaffiliated Issuers2,3 | (2,867,872) |
Investment Securities Sold—Affiliated Issuers | 670 |
Futures Contracts | 175,613 |
Swap Contracts | 38,941 |
Forward Currency Contracts | 48,211 |
Foreign Currencies | 96,952 |
Realized Net Gain (Loss) | (2,507,479) |
Statement of Operations (continued) | |
Six Months Ended April 30, 2023 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities—Unaffiliated Issuers4 | 61,134,794 |
Investment Securities—Affiliated Issuers | 75,402 |
Futures Contracts | 308,259 |
Swap Contracts | 6,843 |
Forward Currency Contracts | 113,581 |
Foreign Currencies | 11,923 |
Change in Unrealized Appreciation (Depreciation) | 61,650,802 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 64,291,688 |
1 | Dividends are net of foreign withholding taxes of $505,821,000. |
2 | Realized Gain (Loss) is net of foreign capital gains taxes of $6,189,000. |
3 | Includes $888,699,000 of net gain (loss) resulting from in-kind redemptions. |
4 | The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of ($64,017,000). |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 5,148,365 | 11,404,908 | |
Realized Net Gain (Loss) | (2,507,479) | (4,524,682) | |
Change in Unrealized Appreciation (Depreciation) | 61,650,802 | (109,518,311) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 64,291,688 | (102,638,085) | |
Distributions | |||
Investor Shares | (2,246,176) | (5,679,793) | |
ETF Shares | (722,685) | (1,640,638) | |
Admiral Shares | (924,230) | (2,345,710) | |
Institutional Shares | (504,223) | (1,279,180) | |
Institutional Plus Shares | (391,232) | (998,414) | |
Institutional Select Shares | (127,647) | (314,171) | |
Total Distributions | (4,916,193) | (12,257,906) | |
Capital Share Transactions | |||
Investor Shares | (5,268,166) | 2,847,402 | |
ETF Shares | 3,057,780 | 8,149,035 | |
Admiral Shares | (325,190) | 1,456,930 | |
Institutional Shares | (656,757) | 1,228,405 | |
Institutional Plus Shares | (879,690) | 2,157,001 | |
Institutional Select Shares | (325,777) | 1,131,861 | |
Net Increase (Decrease) from Capital Share Transactions | (4,397,800) | 16,970,634 | |
Total Increase (Decrease) | 54,977,695 | (97,925,357) | |
Net Assets | |||
Beginning of Period | 318,911,324 | 416,836,681 | |
End of Period | 373,889,019 | 318,911,324 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $15.20 | $20.86 | $16.39 | $17.13 | $15.91 | $17.91 |
Investment Operations | ||||||
Net Investment Income1 | .243 | .548 | .506 | .389 | .524 | .500 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.820 | (5.613) | 4.464 | (.718) | 1.186 | (2.016) |
Total from Investment Operations | 3.063 | (5.065) | 4.970 | (.329) | 1.710 | (1.516) |
Distributions | ||||||
Dividends from Net Investment Income | (.233) | (.595) | (.500) | (.411) | (.490) | (.484) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.233) | (.595) | (.500) | (.411) | (.490) | (.484) |
Net Asset Value, End of Period | $18.03 | $15.20 | $20.86 | $16.39 | $17.13 | $15.91 |
Total Return2 | 20.28% | -24.70% | 30.45% | -1.93% | 10.98% | -8.71% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $171,123 | $148,776 | $199,230 | $155,670 | $148,795 | $126,319 |
Ratio of Total Expenses to Average Net Assets | 0.17%3 | 0.17%3 | 0.17% | 0.17% | 0.17% | 0.17% |
Ratio of Net Investment Income to Average Net Assets | 2.83% | 3.03% | 2.49% | 2.39% | 3.19% | 2.81% |
Portfolio Turnover Rate4 | 2% | 5% | 8% | 7% | 4% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.17%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $47.28 | $64.90 | $50.97 | $53.30 | $49.50 | $55.70 |
Investment Operations | ||||||
Net Investment Income1 | .789 | 1.777 | 1.677 | 1.251 | 1.677 | 1.612 |
Net Realized and Unrealized Gain (Loss) on Investments | 8.780 | (17.486) | 13.870 | (2.256) | 3.696 | (6.269) |
Total from Investment Operations | 9.569 | (15.709) | 15.547 | (1.005) | 5.373 | (4.657) |
Distributions | ||||||
Dividends from Net Investment Income | (.749) | (1.911) | (1.617) | (1.325) | (1.573) | (1.543) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.749) | (1.911) | (1.617) | (1.325) | (1.573) | (1.543) |
Net Asset Value, End of Period | $56.10 | $47.28 | $64.90 | $50.97 | $53.30 | $49.50 |
Total Return | 20.38% | -24.64% | 30.66% | -1.88% | 11.11% | -8.63% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $55,896 | $44,401 | $51,747 | $28,294 | $16,293 | $10,389 |
Ratio of Total Expenses to Average Net Assets | 0.07%2 | 0.07%2 | 0.07% | 0.08% | 0.08% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 2.96% | 3.16% | 2.64% | 2.46% | 3.28% | 2.89% |
Portfolio Turnover Rate3 | 2% | 5% | 8% | 7% | 4% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $25.43 | $34.90 | $27.41 | $28.66 | $26.61 | $29.95 |
Investment Operations | ||||||
Net Investment Income1 | .416 | .942 | .868 | .658 | .892 | .858 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.722 | (9.398) | 7.478 | (1.205) | 1.993 | (3.369) |
Total from Investment Operations | 5.138 | (8.456) | 8.346 | (.547) | 2.885 | (2.511) |
Distributions | ||||||
Dividends from Net Investment Income | (.398) | (1.014) | (.856) | (.703) | (.835) | (.829) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.398) | (1.014) | (.856) | (.703) | (.835) | (.829) |
Net Asset Value, End of Period | $30.17 | $25.43 | $34.90 | $27.41 | $28.66 | $26.61 |
Total Return2 | 20.34% | -24.65% | 30.59% | -1.92% | 11.08% | -8.63% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $70,228 | $59,468 | $80,052 | $64,452 | $76,314 | $65,363 |
Ratio of Total Expenses to Average Net Assets | 0.11%3 | 0.11%3 | 0.11% | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.90% | 3.11% | 2.55% | 2.40% | 3.25% | 2.87% |
Portfolio Turnover Rate4 | 2% | 5% | 8% | 7% | 4% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.11%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $101.68 | $139.55 | $109.61 | $114.61 | $106.43 | $119.77 |
Investment Operations | ||||||
Net Investment Income1 | 1.679 | 3.806 | 3.519 | 2.670 | 3.597 | 3.461 |
Net Realized and Unrealized Gain (Loss) on Investments | 18.877 | (37.582) | 29.888 | (4.826) | 7.960 | (13.460) |
Total from Investment Operations | 20.556 | (33.776) | 33.407 | (2.156) | 11.557 | (9.999) |
Distributions | ||||||
Dividends from Net Investment Income | (1.606) | (4.094) | (3.467) | (2.844) | (3.377) | (3.341) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.606) | (4.094) | (3.467) | (2.844) | (3.377) | (3.341) |
Net Asset Value, End of Period | $120.63 | $101.68 | $139.55 | $109.61 | $114.61 | $106.43 |
Total Return | 20.36% | -24.63% | 30.62% | -1.89% | 11.10% | -8.60% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $37,548 | $32,204 | $42,913 | $31,735 | $33,476 | $28,563 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.08%2 | 0.08% | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.93% | 3.14% | 2.58% | 2.44% | 3.27% | 2.90% |
Portfolio Turnover Rate3 | 2% | 5% | 8% | 7% | 4% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Plus Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $101.70 | $139.59 | $109.63 | $114.63 | $106.45 | $119.79 |
Investment Operations | ||||||
Net Investment Income1 | 1.685 | 3.815 | 2.900 | 2.726 | 3.617 | 3.470 |
Net Realized and Unrealized Gain (Loss) on Investments | 18.886 | (37.597) | 30.529 | (4.871) | 7.947 | (13.454) |
Total from Investment Operations | 20.571 | (33.782) | 33.429 | (2.145) | 11.564 | (9.984) |
Distributions | ||||||
Dividends from Net Investment Income | (1.611) | (4.108) | (3.469) | (2.855) | (3.384) | (3.356) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.611) | (4.108) | (3.469) | (2.855) | (3.384) | (3.356) |
Net Asset Value, End of Period | $120.66 | $101.70 | $139.59 | $109.63 | $114.63 | $106.45 |
Total Return | 20.37% | -24.63% | 30.63% | -1.88% | 11.10% | -8.58% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $29,621 | $25,785 | $32,880 | $83,550 | $118,865 | $94,242 |
Ratio of Total Expenses to Average Net Assets | 0.07%2 | 0.07%2 | 0.07% | 0.07% | 0.07% | 0.07% |
Ratio of Net Investment Income to Average Net Assets | 2.94% | 3.15% | 2.18% | 2.50% | 3.29% | 2.91% |
Portfolio Turnover Rate3 | 2% | 5% | 8% | 7% | 4% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Select Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $107.13 | $147.04 | $115.49 | $120.75 | $112.10 | $126.15 |
Investment Operations | ||||||
Net Investment Income1 | 1.793 | 4.059 | 3.731 | 2.896 | 3.421 | 3.679 |
Net Realized and Unrealized Gain (Loss) on Investments | 19.890 | (39.609) | 31.522 | (5.120) | 8.783 | (14.163) |
Total from Investment Operations | 21.683 | (35.550) | 35.253 | (2.224) | 12.204 | (10.484) |
Distributions | ||||||
Dividends from Net Investment Income | (1.713) | (4.360) | (3.703) | (3.036) | (3.554) | (3.566) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.713) | (4.360) | (3.703) | (3.036) | (3.554) | (3.566) |
Net Asset Value, End of Period | $127.10 | $107.13 | $147.04 | $115.49 | $120.75 | $112.10 |
Total Return | 20.38% | -24.61% | 30.66% | -1.85% | 11.13% | -8.56% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $9,473 | $8,277 | $10,014 | $8,045 | $3,437 | $11,470 |
Ratio of Total Expenses to Average Net Assets | 0.048%2 | 0.047%2 | 0.045% | 0.045% | 0.045% | 0.045% |
Ratio of Net Investment Income to Average Net Assets | 2.97% | 3.19% | 2.60% | 2.52% | 2.98% | 2.93% |
Portfolio Turnover Rate3 | 2% | 5% | 8% | 7% | 4% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.048% and 0.047%, respectively. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks—North and South America | 35,250,649 | 172,610 | — | 35,423,259 |
Common Stocks—Other | 2,361,037 | 331,030,319 | 174,305 | 333,565,661 |
Temporary Cash Investments | 7,643,705 | — | — | 7,643,705 |
Total | 45,255,391 | 331,202,929 | 174,305 | 376,632,625 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 164,878 | — | — | 164,878 |
Forward Currency Contracts | — | 81,946 | — | 81,946 |
Swap Contracts | — | 1,634 | — | 1,634 |
Total | 164,878 | 83,580 | — | 248,458 |
Liabilities | ||||
Forward Currency Contracts | — | 32,075 | — | 32,075 |
Swap Contracts | — | 19,329 | — | 19,329 |
Total | — | 51,404 | — | 51,404 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 164,878 | — | 164,878 |
Unrealized Appreciation—Forward Currency Contracts | — | 81,946 | 81,946 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 1,634 | — | 1,634 |
Total Assets | 166,512 | 81,946 | 248,458 |
Unrealized Depreciation—Forward Currency Contracts | — | 32,075 | 32,075 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 19,329 | — | 19,329 |
Total Liabilities | 19,329 | 32,075 | 51,404 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | 175,613 | — | 175,613 |
Swap Contracts | 38,941 | — | 38,941 |
Forward Currency Contracts | — | 48,211 | 48,211 |
Realized Net Gain (Loss) on Derivatives | 214,554 | 48,211 | 262,765 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 308,259 | — | 308,259 |
Swap Contracts | 6,843 | — | 6,843 |
Forward Currency Contracts | — | 113,581 | 113,581 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 315,102 | 113,581 | 428,683 |
Amount ($000) | |
Tax Cost | 339,215,465 |
Gross Unrealized Appreciation | 94,728,796 |
Gross Unrealized Depreciation | (57,114,582) |
Net Unrealized Appreciation (Depreciation) | 37,614,214 |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 4,748,280 | 273,807 | 19,695,517 | 1,142,111 | |
Issued in Lieu of Cash Distributions | 2,246,176 | 135,427 | 5,679,793 | 315,346 | |
Redeemed | (12,262,622) | (707,822) | (22,527,908) | (1,219,656) | |
Net Increase (Decrease)—Investor Shares | (5,268,166) | (298,588) | 2,847,402 | 237,801 | |
ETF Shares | |||||
Issued | 3,113,810 | 58,382 | 8,149,035 | 141,703 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (56,030) | (1,000) | — | — | |
Net Increase (Decrease)—ETF Shares | 3,057,780 | 57,382 | 8,149,035 | 141,703 | |
Admiral Shares | |||||
Issued | 4,568,827 | 158,493 | 11,365,401 | 375,500 | |
Issued in Lieu of Cash Distributions | 784,443 | 28,274 | 2,001,818 | 66,551 | |
Redeemed | (5,678,460) | (197,516) | (11,910,289) | (397,125) | |
Net Increase (Decrease)—Admiral Shares | (325,190) | (10,749) | 1,456,930 | 44,926 | |
Institutional Shares | |||||
Issued | 2,922,706 | 25,398 | 8,116,506 | 66,965 | |
Issued in Lieu of Cash Distributions | 465,838 | 4,198 | 1,192,454 | 9,919 | |
Redeemed | (4,045,301) | (35,063) | (8,080,555) | (67,661) | |
Net Increase (Decrease)—Institutional Shares | (656,757) | (5,467) | 1,228,405 | 9,223 | |
Institutional Plus Shares | |||||
Issued | 2,087,909 | 17,927 | 7,859,041 | 65,133 | |
Issued in Lieu of Cash Distributions | 382,421 | 3,445 | 973,149 | 8,099 | |
Redeemed | (3,350,020) | (29,414) | (6,675,189) | (55,244) | |
Net Increase (Decrease)—Institutional Plus Shares | (879,690) | (8,042) | 2,157,001 | 17,988 | |
Institutional Select Shares | |||||
Issued | 345,596 | 2,820 | 1,863,078 | 14,677 | |
Issued in Lieu of Cash Distributions | 127,647 | 1,092 | 314,171 | 2,484 | |
Redeemed | (799,020) | (6,644) | (1,045,388) | (8,001) | |
Net Increase (Decrease)—Institutional Select Shares | (325,777) | (2,732) | 1,131,861 | 9,160 |
Current Period Transactions | ||||||||
Oct. 31, 2022 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2023 Market Value ($000) | |
Vanguard FTSE Emerging Markets ETF | 557,887 | — | — | — | 75,382 | 10,431 | — | 633,269 |
Vanguard Market Liquidity Fund | 7,948,248 | NA1 | NA1 | 670 | 20 | 50,523 | 6 | 7,643,705 |
Total | 8,506,135 | — | — | 670 | 75,402 | 60,954 | 6 | 8,276,974 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
![](https://capedge.com/proxy/N-CSRS/0001104659-23-075818/tm2312905d3totalindq1132i002.jpg)
Who Are Deaf or Hard of Hearing > 800-749-7273
All rights reserved.
U.S. Patent No. 6,879,964.
Vanguard Marketing Corporation, Distributor.
Item 2: Code of Ethics.
Not applicable.
Item 3: Audit Committee Financial Expert.
Not applicable.
Item 4: Principal Accountant Fees and Services.
Not applicable.
Item 5: Audit Committee of Listed Registrants.
Not applicable.
Item 6: Investments.
Not applicable. The complete schedule of investments is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9: Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11: Controls and Procedures.
(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
(b) Internal Control Over Financial Reporting. There were no significant changes in the Registrant’s Internal Control Over Financial Reporting or in other factors that could significantly affect this control subsequent to the date of the evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses.
Item 12: Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13: Exhibits.
(a)(1) | Not applicable. |
(a)(2) | Certifications filed herewith. |
(b) | Certifications filed herewith. |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
VANGUARD STAR FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER |
Date: June 19, 2023
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
VANGUARD STAR FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER |
Date: June 19, 2023
VANGUARD STAR FUNDS | ||
BY: | /s/ CHRISTINE BUCHANAN* | |
CHRISTINE BUCHANAN | ||
CHIEF FINANCIAL OFFICER |
Date: June 19, 2023
* By: | /s/ Anne E. Robinson |
Anne E. Robinson, pursuant to a Power of Attorney filed on March 29, 2023 (see File Number 2-11444), Incorporated by Reference.