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: 811-09319
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—October 31, 2023
Item 1: Reports to Shareholders
Vanguard LifeStrategy Income Fund |
Vanguard LifeStrategy Conservative Growth Fund |
Vanguard LifeStrategy Moderate Growth Fund |
Vanguard LifeStrategy Growth Fund |
1 | |
2 | |
4 | |
16 | |
28 | |
41 |
• | For the 12 months ended October 31, 2023, the four Vanguard LifeStrategy Funds posted returns ranging from 2.52% for the LifeStrategy Income Fund to 8.03% for the LifeStrategy Growth Fund. Each fund’s return slightly lagged that of its composite benchmark. |
• | Early on, inflation in many developed markets eased off multidecade highs amid ongoing interest rate hikes by central banks. Unexpected resilience in labor markets and consumer spending helped dial back expectations of a sustained global recession, but the prospect of higher interest rates for longer and heightened geopolitical tensions weighed on market sentiment toward the close of the period. |
• | As a fund of funds, each LifeStrategy Fund provides a broadly diversified portfolio in a single fund. Each fund has a different fixed allocation to four underlying U.S. and international stock and bond index funds. |
• | The underlying fund representing U.S. stocks posted a return of about 8%; the underlying fund representing U.S. bonds posted about 0%. The underlying fund representing international stocks returned about 12%, while the underlying fund representing international bonds—which includes the effect of currency hedging—returned about 2%. |
Average Annual Total Returns Periods Ended October 31, 2023 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | 9.48% | 9.53% | 10.71% |
Russell 2000 Index (Small-caps) | -8.56 | 3.95 | 3.31 |
Russell 3000 Index (Broad U.S. market) | 8.38 | 9.19 | 10.23 |
FTSE All-World ex US Index (International) | 12.35 | 3.51 | 3.88 |
Bonds | |||
Bloomberg U.S. Aggregate Float Adjusted Index (Broad taxable market) | 0.53% | -5.51% | 0.03% |
Bloomberg Municipal Bond Index (Broad tax-exempt market) | 2.64 | -2.48 | 1.00 |
FTSE Three-Month U.S. Treasury Bill Index | 4.94 | 1.93 | 1.80 |
CPI | |||
Consumer Price Index | 3.24% | 5.72% | 4.00% |
• | 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 October 31, 2023 | |||
Beginning Account Value 4/30/2023 | Ending Account Value 10/31/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
LifeStrategy Income Fund | $1,000.00 | $957.70 | $0.54 |
LifeStrategy Conservative Growth Fund | $1,000.00 | $963.70 | $0.59 |
LifeStrategy Moderate Growth Fund | $1,000.00 | $968.90 | $0.65 |
LifeStrategy Growth Fund | $1,000.00 | $973.80 | $0.70 |
Based on Hypothetical 5% Yearly Return | |||
LifeStrategy Income Fund | $1,000.00 | $1,024.65 | $0.56 |
LifeStrategy Conservative Growth Fund | $1,000.00 | $1,024.60 | $0.61 |
LifeStrategy Moderate Growth Fund | $1,000.00 | $1,024.55 | $0.66 |
LifeStrategy Growth Fund | $1,000.00 | $1,024.50 | $0.71 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
LifeStrategy Income Fund | 2.52% | 1.58% | 2.46% | $12,754 | |
Income Composite Index | 2.86 | 1.87 | 2.69 | 13,046 | |
Bloomberg U.S. Aggregate Bond Index | 0.36 | -0.06 | 0.88 | 10,921 |
Vanguard Total Bond Market II Index Fund Investor Shares | 56.0% |
Vanguard Total International Bond II Index Fund Investor Shares | 24.5 |
Vanguard Total Stock Market Index Fund Investor Shares | 11.6 |
Vanguard Total International Stock Index Fund Investor Shares | 7.9 |
Shares | Market Value• ($000) | |||||
Investment Companies (99.4%) | ||||||
U.S. Stock Fund (11.5%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 4,580,292 | 461,098 | ||||
International Stock Fund (7.9%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 19,010,701 | 315,007 | ||||
U.S. Bond Fund (55.7%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 250,838,510 | 2,232,463 | |||
International Bond Fund (24.3%) | ||||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 112,947,999 | 975,871 | |||
Total Investment Companies (Cost $4,070,117) | 3,984,439 | |||||
Temporary Cash Investments (0.6%) | ||||||
Money Market Fund (0.6%) | ||||||
1 | Vanguard Market Liquidity Fund, 5.420% (Cost $25,134) | 251,441 | 25,141 | |||
Total Investments (100.0%) (Cost $4,095,251) | 4,009,580 | |||||
Other Assets and Liabilities—Net (0.0%) | 984 | |||||
Net Assets (100%) | 4,010,564 |
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 | December 2023 | 110 | 11,679 | (443) |
E-mini S&P 500 Index | December 2023 | 74 | 15,585 | (1,106) |
(1,549) |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $4,095,251) | 4,009,580 |
Cash Collateral Pledged—Futures Contracts | 1,056 |
Receivables for Investment Securities Sold | 3,208 |
Receivables for Accrued Income | 8,343 |
Receivables for Capital Shares Issued | 733 |
Variation Margin Receivable—Futures Contracts | 93 |
Total Assets | 4,023,013 |
Liabilities | |
Payables for Investment Securities Purchased | 8,343 |
Payables for Capital Shares Redeemed | 4,106 |
Total Liabilities | 12,449 |
Net Assets | 4,010,564 |
At October 31, 2023, net assets consisted of: | |
Paid-in Capital | 4,140,021 |
Total Distributable Earnings (Loss) | (129,457) |
Net Assets | 4,010,564 |
Net Assets | |
Applicable to 284,560,080 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,010,564 |
Net Asset Value Per Share | $14.09 |
Year Ended October 31, 2023 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 110,240 |
Net Investment Income—Note B | 110,240 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | — |
Affiliated Funds Sold | 35,073 |
Futures Contracts | (544) |
Realized Net Gain (Loss) | 34,529 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | (17,961) |
Futures Contracts | 2,144 |
Change in Unrealized Appreciation (Depreciation) | (15,817) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 128,952 |
Year Ended October 31, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 110,240 | 124,952 |
Realized Net Gain (Loss) | 34,529 | (85,756) |
Change in Unrealized Appreciation (Depreciation) | (15,817) | (938,195) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 128,952 | (898,999) |
Distributions | ||
Total Distributions | (108,175) | (235,026) |
Capital Share Transactions | ||
Issued | 420,400 | 761,305 |
Issued in Lieu of Cash Distributions | 98,550 | 213,820 |
Redeemed | (1,008,015) | (1,460,330) |
Net Increase (Decrease) from Capital Share Transactions | (489,065) | (485,205) |
Total Increase (Decrease) | (468,288) | (1,619,230) |
Net Assets | ||
Beginning of Period | 4,478,852 | 6,098,082 |
End of Period | 4,010,564 | 4,478,852 |
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $14.09 | $17.40 | $16.73 | $16.24 | $15.08 |
Investment Operations | |||||
Net Investment Income1 | .366 | .368 | .261 | .393 | .425 |
Capital Gain Distributions Received1 | .0002 | .046 | .092 | — | — |
Net Realized and Unrealized Gain (Loss) on Investments | (.004) | (3.042) | .656 | .501 | 1.284 |
Total from Investment Operations | .362 | (2.628) | 1.009 | .894 | 1.709 |
Distributions | |||||
Dividends from Net Investment Income | (.362) | (.365) | (.264) | (.401) | (.435) |
Distributions from Realized Capital Gains | — | (.317) | (.075) | (.003) | (.114) |
Total Distributions | (.362) | (.682) | (.339) | (.404) | (.549) |
Net Asset Value, End of Period | $14.09 | $14.09 | $17.40 | $16.73 | $16.24 |
Total Return3 | 2.52% | -15.59% | 6.06% | 5.60% | 11.60% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $4,011 | $4,479 | $6,098 | $5,603 | $4,714 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.50% | 2.34% | 1.51% | 2.39% | 2.72% |
Portfolio Turnover Rate | 4% | 26% | 7% | 17% | 6% |
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) | |
Undistributed Ordinary Income | 10,972 |
Undistributed Long-Term Gains | — |
Net Unrealized Gains (Losses) | (136,721) |
Capital Loss Carryforwards | (3,708) |
Qualified Late-Year Losses | — |
Other Temporary Differences | — |
Total | (129,457) |
Year Ended October 31, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Ordinary Income* | 108,175 | 136,812 |
Long-Term Capital Gains | — | 98,214 |
Total | 108,175 | 235,026 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 4,146,301 |
Gross Unrealized Appreciation | 357,490 |
Gross Unrealized Depreciation | (494,211) |
Net Unrealized Appreciation (Depreciation) | (136,721) |
Year Ended October 31, | ||
2023 Shares (000) | 2022 Shares (000) | |
Issued | 28,658 | 47,495 |
Issued in Lieu of Cash Distributions | 6,794 | 13,145 |
Redeemed | (68,841) | (93,141) |
Net Increase (Decrease) in Shares Outstanding | (33,389) | (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) | Oct. 31, 2023 Market Value ($000) | |
Vanguard Market Liquidity Fund | 62,315 | NA1 | NA1 | 5 | (1) | 2,075 | — | 25,141 |
Vanguard Total Bond Market II Index Fund | 2,455,374 | 101,847 | 267,739 | (38,998) | (18,021) | 73,393 | — | 2,232,463 |
Vanguard Total International Bond II Index Fund | 1,090,712 | 16,863 | 133,226 | (3,168) | 4,690 | 16,863 | — | 975,871 |
Vanguard Total International Stock Index Fund | 355,976 | 16,629 | 93,334 | 7,384 | 28,352 | 10,410 | — | 315,007 |
Vanguard Total Stock Market Index Fund | 514,887 | 29,061 | 119,719 | 69,850 | (32,981) | 7,499 | — | 461,098 |
Total | 4,479,264 | 164,400 | 614,018 | 35,073 | (17,961) | 110,240 | — | 4,009,580 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
LifeStrategy Conservative Growth Fund | 4.43% | 3.22% | 3.85% | $14,588 | |
Conservative Growth Composite Index | 4.71 | 3.57 | 4.11 | 14,962 | |
Dow Jones U.S. Total Stock Market Float Adjusted Index | 8.39 | 10.10 | 10.43 | 26,967 |
Vanguard Total Bond Market II Index Fund Investor Shares | 42.0% |
Vanguard Total Stock Market Index Fund Investor Shares | 23.7 |
Vanguard Total International Bond II Index Fund Investor Shares | 18.4 |
Vanguard Total International Stock Index Fund Investor Shares | 15.9 |
Shares | Market Value• ($000) | |||||
Investment Companies (99.3%) | ||||||
U.S. Stock Fund (23.5%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 22,253,438 | 2,240,253 | ||||
International Stock Fund (15.8%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 91,059,886 | 1,508,862 | ||||
U.S. Bond Fund (41.7%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 446,784,789 | 3,976,385 | |||
International Bond Fund (18.3%) | ||||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 201,748,746 | 1,743,110 | |||
Total Investment Companies (Cost $8,185,679) | 9,468,610 | |||||
Temporary Cash Investments (0.7%) | ||||||
Money Market Fund (0.7%) | ||||||
1 | Vanguard Market Liquidity Fund, 5.420% (Cost $67,216) | 672,412 | 67,235 | |||
Total Investments (100.0%) (Cost $8,252,895) | 9,535,845 | |||||
Other Assets and Liabilities—Net (0.0%) | 1,671 | |||||
Net Assets (100%) | 9,537,516 |
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 | December 2023 | 311 | 33,019 | (1,250) |
E-mini S&P 500 Index | December 2023 | 184 | 38,753 | (2,750) |
(4,000) |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $8,252,895) | 9,535,845 |
Cash Collateral Pledged—Futures Contracts | 2,687 |
Receivables for Investment Securities Sold | 1,560 |
Receivables for Accrued Income | 14,962 |
Receivables for Capital Shares Issued | 3,285 |
Variation Margin Receivable—Futures Contracts | 229 |
Total Assets | 9,558,568 |
Liabilities | |
Payables for Investment Securities Purchased | 14,962 |
Payables for Capital Shares Redeemed | 6,090 |
Total Liabilities | 21,052 |
Net Assets | 9,537,516 |
At October 31, 2023, net assets consisted of: | |
Paid-in Capital | 8,093,587 |
Total Distributable Earnings (Loss) | 1,443,929 |
Net Assets | 9,537,516 |
Net Assets | |
Applicable to 499,429,539 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 9,537,516 |
Net Asset Value Per Share | $19.10 |
Year Ended October 31, 2023 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 243,820 |
Net Investment Income—Note B | 243,820 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | — |
Affiliated Funds Sold | 240,469 |
Futures Contracts | (981) |
Realized Net Gain (Loss) | 239,488 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | (34,542) |
Futures Contracts | 3,422 |
Change in Unrealized Appreciation (Depreciation) | (31,120) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 452,188 |
Year Ended October 31, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 243,820 | 255,424 |
Realized Net Gain (Loss) | 239,488 | (547) |
Change in Unrealized Appreciation (Depreciation) | (31,120) | (2,336,478) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 452,188 | (2,081,601) |
Distributions | ||
Total Distributions | (311,559) | (527,977) |
Capital Share Transactions | ||
Issued | 869,660 | 1,390,898 |
Issued in Lieu of Cash Distributions | 287,266 | 488,773 |
Redeemed | (1,659,489) | (2,116,235) |
Net Increase (Decrease) from Capital Share Transactions | (502,563) | (236,564) |
Total Increase (Decrease) | (361,934) | (2,846,142) |
Net Assets | ||
Beginning of Period | 9,899,450 | 12,745,592 |
End of Period | 9,537,516 | 9,899,450 |
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $18.87 | $23.66 | $21.49 | $20.79 | $19.29 |
Investment Operations | |||||
Net Investment Income1 | .476 | .472 | .360 | .488 | .521 |
Capital Gain Distributions Received1 | .0002 | .044 | .089 | — | — |
Net Realized and Unrealized Gain (Loss) on Investments | .363 | (4.327) | 2.435 | .715 | 1.715 |
Total from Investment Operations | .839 | (3.811) | 2.884 | 1.203 | 2.236 |
Distributions | |||||
Dividends from Net Investment Income | (.468) | (.471) | (.362) | (.494) | (.531) |
Distributions from Realized Capital Gains | (.141) | (.508) | (.352) | (.009) | (.205) |
Total Distributions | (.609) | (.979) | (.714) | (.503) | (.736) |
Net Asset Value, End of Period | $19.10 | $18.87 | $23.66 | $21.49 | $20.79 |
Total Return3 | 4.43% | -16.67% | 13.57% | 5.89% | 11.94% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $9,538 | $9,899 | $12,746 | $10,790 | $10,473 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
Ratio of Net Investment Income to Average Net Assets | 2.40% | 2.23% | 1.55% | 2.32% | 2.61% |
Portfolio Turnover Rate | 4% | 21% | 5% | 23% | 9% |
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) | |
Paid-in Capital | 7,100 |
Total Distributable Earnings (Loss) | (7,100) |
Amount ($000) | |
Undistributed Ordinary Income | 20,924 |
Undistributed Long-Term Gains | 227,674 |
Net Unrealized Gains (Losses) | 1,195,331 |
Capital Loss Carryforwards | — |
Qualified Late-Year Losses | — |
Other Temporary Differences | — |
Total | 1,443,929 |
Year Ended October 31, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Ordinary Income* | 238,847 | 269,724 |
Long-Term Capital Gains | 72,712 | 258,253 |
Total | 311,559 | 527,977 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 8,340,514 |
Gross Unrealized Appreciation | 2,073,306 |
Gross Unrealized Depreciation | (877,975) |
Net Unrealized Appreciation (Depreciation) | 1,195,331 |
Year Ended October 31, | ||
2023 Shares (000) | 2022 Shares (000) | |
Issued | 43,876 | 64,014 |
Issued in Lieu of Cash Distributions | 14,811 | 22,157 |
Redeemed | (83,907) | (100,129) |
Net Increase (Decrease) in Shares Outstanding | (25,220) | (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) | Oct. 31, 2023 Market Value ($000) | |
Vanguard Market Liquidity Fund | 124,294 | NA1 | NA1 | 3 | 5 | 4,845 | — | 67,235 |
Vanguard Total Bond Market II Index Fund | 4,030,846 | 233,613 | 177,266 | (22,611) | (88,197) | 125,365 | — | 3,976,385 |
Vanguard Total International Bond II Index Fund | 1,804,357 | 29,165 | 90,582 | (2,468) | 2,638 | 29,166 | — | 1,743,110 |
Vanguard Total International Stock Index Fund | 1,537,886 | 48,536 | 224,801 | (6,532) | 153,773 | 48,428 | — | 1,508,862 |
Vanguard Total Stock Market Index Fund | 2,401,680 | 65,333 | 396,076 | 272,077 | (102,761) | 36,016 | — | 2,240,253 |
Total | 9,899,063 | 376,647 | 888,725 | 240,469 | (34,542) | 243,820 | — | 9,535,845 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
LifeStrategy Moderate Growth Fund | 6.26% | 4.72% | 5.14% | $16,506 | |
Moderate Growth Composite Index | 6.54 | 5.16 | 5.45 | 16,999 | |
Dow Jones U.S. Total Stock Market Float Adjusted Index | 8.39 | 10.10 | 10.43 | 26,967 |
Vanguard Total Stock Market Index Fund Investor Shares | 35.9% |
Vanguard Total Bond Market II Index Fund Investor Shares | 27.7 |
Vanguard Total International Stock Index Fund Investor Shares | 24.0 |
Vanguard Total International Bond II Index Fund Investor Shares | 12.4 |
Shares | Market Value• ($000) | |||||
Investment Companies (99.3%) | ||||||
U.S. Stock Fund (35.6%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 66,347,614 | 6,679,214 | ||||
International Stock Fund (23.9%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 270,365,466 | 4,479,956 | ||||
U.S. Bond Fund (27.5%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 578,700,673 | 5,150,436 | |||
International Bond Fund (12.3%) | ||||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 266,760,607 | 2,304,812 | |||
Total Investment Companies (Cost $13,640,830) | 18,614,418 | |||||
Temporary Cash Investments (0.7%) | ||||||
Money Market Fund (0.7%) | ||||||
1 | Vanguard Market Liquidity Fund, 5.420% (Cost $131,448) | 1,314,902 | 131,477 | |||
Total Investments (100.0%) (Cost $13,772,278) | 18,745,895 | |||||
Other Assets and Liabilities—Net (0.0%) | 3,120 | |||||
Net Assets (100%) | 18,749,015 |
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 | December 2023 | 611 | 64,871 | (2,414) |
E-mini S&P 500 Index | December 2023 | 347 | 73,083 | (5,186) |
(7,600) |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $13,772,278) | 18,745,895 |
Cash Collateral Pledged—Futures Contracts | 5,113 |
Receivables for Investment Securities Sold | 3,524 |
Receivables for Accrued Income | 19,763 |
Receivables for Capital Shares Issued | 4,457 |
Variation Margin Receivable—Futures Contracts | 431 |
Total Assets | 18,779,183 |
Liabilities | |
Payables for Investment Securities Purchased | 19,763 |
Payables for Capital Shares Redeemed | 10,405 |
Total Liabilities | 30,168 |
Net Assets | 18,749,015 |
At October 31, 2023, net assets consisted of: | |
Paid-in Capital | 13,487,553 |
Total Distributable Earnings (Loss) | 5,261,462 |
Net Assets | 18,749,015 |
Net Assets | |
Applicable to 668,687,993 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 18,749,015 |
Net Asset Value Per Share | $28.04 |
Year Ended October 31, 2023 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 441,638 |
Net Investment Income—Note B | 441,638 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 1 |
Affiliated Funds Sold | 282,357 |
Futures Contracts | (7,799) |
Realized Net Gain (Loss) | 274,559 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 368,998 |
Futures Contracts | 6,156 |
Change in Unrealized Appreciation (Depreciation) | 375,154 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,091,351 |
Year Ended October 31, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 441,638 | 436,334 |
Realized Net Gain (Loss) | 274,559 | 15,875 |
Change in Unrealized Appreciation (Depreciation) | 375,154 | (4,383,733) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,091,351 | (3,931,524) |
Distributions | ||
Total Distributions | (513,788) | (853,151) |
Capital Share Transactions | ||
Issued | 1,649,703 | 2,274,859 |
Issued in Connection with Acquisition of Vanguard Managed Allocation Fund—Note F | 1,071,642 | — |
Issued in Lieu of Cash Distributions | 478,648 | 803,562 |
Redeemed | (2,746,691) | (2,870,120) |
Net Increase (Decrease) from Capital Share Transactions | 453,302 | 208,301 |
Total Increase (Decrease) | 1,030,865 | (4,576,374) |
Net Assets | ||
Beginning of Period | 17,718,150 | 22,294,524 |
End of Period | 18,749,015 | 17,718,150 |
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $27.13 | $34.35 | $29.27 | $28.29 | $26.26 |
Investment Operations | |||||
Net Investment Income1 | .668 | .660 | .528 | .633 | .673 |
Capital Gain Distributions Received1 | .0002 | .041 | .082 | — | — |
Net Realized and Unrealized Gain (Loss) on Investments | 1.025 | (6.612) | 5.561 | 1.012 | 2.403 |
Total from Investment Operations | 1.693 | (5.911) | 6.171 | 1.645 | 3.076 |
Distributions | |||||
Dividends from Net Investment Income | (.627) | (.655) | (.537) | (.647) | (.684) |
Distributions from Realized Capital Gains | (.156) | (.654) | (.554) | (.018) | (.362) |
Total Distributions | (.783) | (1.309) | (1.091) | (.665) | (1.046) |
Net Asset Value, End of Period | $28.04 | $27.13 | $34.35 | $29.27 | $28.29 |
Total Return3 | 6.26% | -17.80% | 21.38% | 5.89% | 12.20% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $18,749 | $17,718 | $22,295 | $17,658 | $17,282 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
Ratio of Net Investment Income to Average Net Assets | 2.31% | 2.17% | 1.60% | 2.23% | 2.50% |
Portfolio Turnover Rate | 5% | 15% | 5% | 21% | 9% |
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) | |
Paid-in Capital | 7,461 |
Total Distributable Earnings (Loss) | (7,461) |
Amount ($000) | |
Undistributed Ordinary Income | 137,687 |
Undistributed Long-Term Gains | 267,719 |
Net Unrealized Gains (Losses) | 4,856,056 |
Capital Loss Carryforwards | — |
Qualified Late-Year Losses | — |
Other Temporary Differences | — |
Total | 5,261,462 |
Year Ended October 31, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Ordinary Income* | 413,296 | 460,390 |
Long-Term Capital Gains | 100,492 | 392,761 |
Total | 513,788 | 853,151 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 13,889,839 |
Gross Unrealized Appreciation | 5,993,067 |
Gross Unrealized Depreciation | (1,137,011) |
Net Unrealized Appreciation (Depreciation) | 4,856,056 |
Year Ended October 31, | ||
2023 Shares (000) | 2022 Shares (000) | |
Issued | 57,191 | 73,381 |
Issued in Connection with Acquisition of Vanguard Managed Allocation Fund—Note F | 36,763 | — |
Issued in Lieu of Cash Distributions | 17,062 | 24,842 |
Redeemed | (95,326) | (94,248) |
Net Increase (Decrease) in Shares Outstanding | 15,690 | 3,975 |
Amount ($000) | |
Net Investment Income | 448,305 |
Realized Net Gain (Loss) | 341,580 |
Change in Unrealized Appreciation (Depreciation) | 347,705 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,137,590 |
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) | Oct. 31, 2023 Market Value ($000) | |
Vanguard Market Liquidity Fund | 227,644 | NA1 | NA1 | (2) | 21 | 9,596 | 1 | 131,477 |
Vanguard Total Bond Market II Index Fund | 4,750,767 | 668,921 | 94,372 | (11,359) | (163,521) | 155,102 | — | 5,150,436 |
Vanguard Total International Bond II Index Fund | 2,120,994 | 194,745 | 7,526 | (106) | (3,295) | 36,061 | — | 2,304,812 |
Vanguard Total International Stock Index Fund | 4,136,133 | 346,664 | 405,763 | (57,718) | 460,640 | 137,765 | — | 4,479,956 |
Vanguard Total Stock Market Index Fund | 6,478,798 | 391,200 | 771,075 | 351,542 | 228,749 | 103,114 | — | 6,679,214 |
Total | 17,714,336 | 1,601,5302 | 1,278,736 | 282,357 | 522,5942 | 441,638 | 1 | 18,745,895 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
2 | Includes securities of $734,694,000 and unrealized appreciation of $153,596,000 related to the acquisition of the Vanguard Managed Allocation Fund. See Note F. |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
LifeStrategy Growth Fund | 8.03% | 6.18% | 6.37% | $18,544 | |
Growth Composite Index | 8.32 | 6.63 | 6.70 | 19,131 | |
Dow Jones U.S. Total Stock Market Float Adjusted Index | 8.39 | 10.10 | 10.43 | 26,967 |
Vanguard Total Stock Market Index Fund Investor Shares | 48.9% |
Vanguard Total International Stock Index Fund Investor Shares | 31.8 |
Vanguard Total Bond Market II Index Fund Investor Shares | 13.3 |
Vanguard Total International Bond II Index Fund Investor Shares | 6.0 |
Shares | Market Value• ($000) | |||||
Investment Companies (98.8%) | ||||||
U.S. Stock Fund (48.4%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 86,647,055 | 8,722,759 | ||||
International Stock Fund (31.4%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 341,525,569 | 5,659,078 | ||||
U.S. Bond Fund (13.1%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 266,570,905 | 2,372,481 | |||
International Bond Fund (5.9%) | ||||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 123,237,851 | 1,064,775 | |||
Total Investment Companies (Cost $10,863,121) | 17,819,093 | |||||
Temporary Cash Investments (1.2%) | ||||||
Money Market Fund (1.2%) | ||||||
1 | Vanguard Market Liquidity Fund, 5.420% (Cost $212,227) | 2,122,827 | 212,261 | |||
Total Investments (100.0%) (Cost $11,075,348) | 18,031,354 | |||||
Other Assets and Liabilities—Net (0.0%) | 6,177 | |||||
Net Assets (100%) | 18,037,531 |
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 | December 2023 | 1,412 | 149,915 | (5,702) |
E-mini S&P 500 Index | December 2023 | 326 | 68,659 | (4,872) |
(10,574) |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $11,075,348) | 18,031,354 |
Cash Collateral Pledged—Futures Contracts | 6,477 |
Receivables for Investment Securities Sold | 5,782 |
Receivables for Accrued Income | 9,679 |
Receivables for Capital Shares Issued | 11,212 |
Variation Margin Receivable—Futures Contracts | 366 |
Total Assets | 18,064,870 |
Liabilities | |
Payables for Investment Securities Purchased | 9,679 |
Payables for Capital Shares Redeemed | 17,660 |
Total Liabilities | 27,339 |
Net Assets | 18,037,531 |
At October 31, 2023, net assets consisted of: | |
Paid-in Capital | 10,929,471 |
Total Distributable Earnings (Loss) | 7,108,060 |
Net Assets | 18,037,531 |
Net Assets | |
Applicable to 483,223,965 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 18,037,531 |
Net Asset Value Per Share | $37.33 |
Year Ended October 31, 2023 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 410,286 |
Net Investment Income—Note B | 410,286 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 1 |
Affiliated Funds Sold | 118,108 |
Futures Contracts | (8,259) |
Realized Net Gain (Loss) | 109,850 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 868,557 |
Futures Contracts | 2,563 |
Change in Unrealized Appreciation (Depreciation) | 871,120 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,391,256 |
Year Ended October 31, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 410,286 | 411,472 |
Realized Net Gain (Loss) | 109,850 | (15,530) |
Change in Unrealized Appreciation (Depreciation) | 871,120 | (4,460,560) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,391,256 | (4,064,618) |
Distributions | ||
Total Distributions | (417,946) | (760,951) |
Capital Share Transactions | ||
Issued | 1,640,645 | 2,265,945 |
Issued in Lieu of Cash Distributions | 394,381 | 721,005 |
Redeemed | (2,248,485) | (2,332,651) |
Net Increase (Decrease) from Capital Share Transactions | (213,459) | 654,299 |
Total Increase (Decrease) | 759,851 | (4,171,270) |
Net Assets | ||
Beginning of Period | 17,277,680 | 21,448,950 |
End of Period | 18,037,531 | 17,277,680 |
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $35.36 | $45.26 | $36.15 | $34.92 | $32.44 |
Investment Operations | |||||
Net Investment Income1 | .843 | .845 | .705 | .740 | .789 |
Capital Gain Distributions Received1 | .0002 | .026 | .051 | — | — |
Net Realized and Unrealized Gain (Loss) on Investments | 1.990 | (9.175) | 9.813 | 1.246 | 3.029 |
Total from Investment Operations | 2.833 | (8.304) | 10.569 | 1.986 | 3.818 |
Distributions | |||||
Dividends from Net Investment Income | (.820) | (.851) | (.709) | (.749) | (.798) |
Distributions from Realized Capital Gains | (.043) | (.745) | (.750) | (.007) | (.540) |
Total Distributions | (.863) | (1.596) | (1.459) | (.756) | (1.338) |
Net Asset Value, End of Period | $37.33 | $35.36 | $45.26 | $36.15 | $34.92 |
Total Return3 | 8.03% | -18.92% | 29.69% | 5.74% | 12.34% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $18,038 | $17,278 | $21,449 | $16,125 | $15,906 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
Ratio of Net Investment Income to Average Net Assets | 2.20% | 2.12% | 1.65% | 2.12% | 2.38% |
Portfolio Turnover Rate | 3% | 8% | 4% | 13% | 6% |
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) | |
Paid-in Capital | 1,805 |
Total Distributable Earnings (Loss) | (1,805) |
Amount ($000) | |
Undistributed Ordinary Income | 107,290 |
Undistributed Long-Term Gains | 125,726 |
Net Unrealized Gains (Losses) | 6,875,044 |
Capital Loss Carryforwards | — |
Qualified Late-Year Losses | — |
Other Temporary Differences | — |
Total | 7,108,060 |
Year Ended October 31, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Ordinary Income* | 397,014 | 420,504 |
Long-Term Capital Gains | 20,932 | 340,447 |
Total | 417,946 | 760,951 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 11,156,310 |
Gross Unrealized Appreciation | 7,519,894 |
Gross Unrealized Depreciation | (644,850) |
Net Unrealized Appreciation (Depreciation) | 6,875,044 |
Year Ended October 31, | ||
2023 Shares (000) | 2022 Shares (000) | |
Issued | 42,873 | 55,988 |
Issued in Lieu of Cash Distributions | 10,602 | 16,959 |
Redeemed | (58,826) | (58,280) |
Net Increase (Decrease) in Shares Outstanding | (5,351) | 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) | Oct. 31, 2023 Market Value ($000) | |
Vanguard Market Liquidity Fund | 217,515 | NA1 | NA1 | (8) | 27 | 10,221 | 1 | 212,261 |
Vanguard Total Bond Market II Index Fund | 2,271,348 | 171,913 | 2,288 | (473) | (68,019) | 72,388 | — | 2,372,481 |
Vanguard Total International Bond II Index Fund | 1,030,579 | 34,552 | — | — | (356) | 17,003 | — | 1,064,775 |
Vanguard Total International Stock Index Fund | 5,296,335 | 176,034 | 296,138 | (55,628) | 538,475 | 176,361 | — | 5,659,078 |
Vanguard Total Stock Market Index Fund | 8,454,825 | 135,399 | 440,112 | 174,217 | 398,430 | 134,313 | — | 8,722,759 |
Total | 17,270,602 | 517,898 | 738,538 | 118,108 | 868,557 | 410,286 | 1 | 18,031,354 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
Philadelphia, Pennsylvania
December 19, 2023
Fund | Percentage |
LifeStrategy Income Fund | 6.1% |
LifeStrategy Conservative Growth Fund | 13.1 |
LifeStrategy Moderate Growth Fund | 20.3 |
LifeStrategy Growth Fund | 28.3 |
Fund | ($000) |
LifeStrategy Income Fund | 20,050 |
LifeStrategy Conservative Growth Fund | 85,699 |
LifeStrategy Moderate Growth Fund | 213,030 |
LifeStrategy Growth Fund | 263,299 |
Fund | ($000) |
LifeStrategy Income Fund | 25,387 |
LifeStrategy Conservative Growth Fund | 43,817 |
LifeStrategy Moderate Growth Fund | 55,447 |
LifeStrategy Growth Fund | 27,930 |
Fund | ($000) |
LifeStrategy Income Fund | — |
LifeStrategy Conservative Growth Fund | 79,739 |
LifeStrategy Moderate Growth Fund | 106,196 |
LifeStrategy Growth Fund | 22,657 |
Fund | Percentage |
LifeStrategy Income Fund | 80.9% |
LifeStrategy Conservative Growth Fund | 62.7 |
LifeStrategy Moderate Growth Fund | 45.2 |
LifeStrategy Growth Fund | 23.2 |
Fund | Foreign Source Income ($000) | Foreign Taxes Paid ($000) |
LifeStrategy Income Fund | 27,878 | 1,148 |
LifeStrategy Conservative Growth Fund | 81,059 | 4,575 |
LifeStrategy Moderate Growth Fund | 184,389 | 12,288 |
LifeStrategy Growth Fund | 207,556 | 15,260 |
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1 | |
2 | |
4 | |
6 |
• | For the 12 months ended October 31, 2023, Vanguard STAR Fund returned 6.24%, trailing the 6.87% return of its composite benchmark. |
• | Early on, inflation in many developed markets eased off multidecade highs amid ongoing interest rate hikes by central banks. Unexpected resilience in labor markets and consumer spending helped dial back expectations of a sustained global recession, but the prospect of higher interest rates for longer and heightened geopolitical tensions weighed on market sentiment toward the close of the period. |
• | As a fund of funds, the STAR Fund reflects the results of 10 underlying actively managed Vanguard funds invested in U.S. stocks, non-U.S. stocks, and U.S. bonds. Of those, stock funds made up about 62% of fund assets. |
• | The 12-month returns for the five underlying U.S. stock funds ranged from about –2% for Vanguard Explorer Fund to about 15% for Vanguard U.S. Growth Fund. For the two non-U.S. stock funds, Vanguard International Growth Fund returned about 7% and Vanguard International Value Fund returned about 14%. Among the three U.S. bond funds, returns ranged from about –1% for Vanguard Long-Term Investment-Grade Fund to 4% for Vanguard Short-Term Investment Grade Fund. |
• | For the 10 years ended October 31, 2023, the STAR Fund’s average annual return was 6.10%, outperforming the 5.92% return of its composite index. |
Average Annual Total Returns Periods Ended October 31, 2023 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | 9.48% | 9.53% | 10.71% |
Russell 2000 Index (Small-caps) | -8.56 | 3.95 | 3.31 |
Russell 3000 Index (Broad U.S. market) | 8.38 | 9.19 | 10.23 |
FTSE All-World ex US Index (International) | 12.35 | 3.51 | 3.88 |
Bonds | |||
Bloomberg U.S. Aggregate Float Adjusted Index (Broad taxable market) | 0.53% | -5.51% | 0.03% |
Bloomberg Municipal Bond Index (Broad tax-exempt market) | 2.64 | -2.48 | 1.00 |
FTSE Three-Month U.S. Treasury Bill Index | 4.94 | 1.93 | 1.80 |
CPI | |||
Consumer Price Index | 3.24% | 5.72% | 4.00% |
• | 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 October 31, 2023 | |||
STAR Fund | Beginning Account Value 4/30/2023 | Ending Account Value 10/31/2023 | Expenses Paid During Period |
Based on Actual Fund Return | $1,000.00 | $959.60 | $1.53 |
Based on Hypothetical 5% Yearly Return | 1,000.00 | 1,023.64 | 1.58 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
STAR Fund | 6.24% | 5.80% | 6.10% | $18,078 | |
STAR Composite Index | 6.87 | 5.94 | 5.92 | 17,780 | |
Dow Jones U.S. Total Stock Market Float Adjusted Index | 8.39 | 10.10 | 10.43 | 26,967 |
Vanguard WindsorTM II Fund Investor Shares | 14.3% |
Vanguard Short-Term Investment-Grade Fund Investor Shares | 13.1 |
Vanguard GNMA Fund Investor Shares | 12.6 |
Vanguard Long-Term Investment-Grade Fund Investor Shares | 12.0 |
Vanguard U.S. Growth Fund Investor Shares | 12.0 |
Vanguard International Value Fund Investor Shares | 9.5 |
Vanguard International Growth Fund Investor Shares | 8.9 |
Vanguard Windsor Fund Investor Shares | 7.9 |
Vanguard PRIMECAP Fund Investor Shares | 6.0 |
Vanguard ExplorerTM Fund Investor Shares | 3.7 |
Shares | Market Value• ($000) | |||||
Investment Companies (100.0%) | ||||||
U.S. Stock Funds (43.9%) | ||||||
Vanguard Windsor II Fund Investor Shares | 75,315,604 | 2,954,631 | ||||
Vanguard U.S. Growth Fund Investor Shares | 51,959,671 | 2,473,800 | ||||
Vanguard Windsor Fund Investor Shares | 80,346,735 | 1,624,611 | ||||
Vanguard PRIMECAP Fund Investor Shares | 8,836,108 | 1,250,751 | ||||
Vanguard Explorer Fund Investor Shares | 8,346,309 | 772,868 | ||||
9,076,661 | ||||||
International Stock Funds (18.4%) | ||||||
Vanguard International Value Fund Investor Shares | 53,565,319 | 1,959,955 | ||||
Vanguard International Growth Fund Investor Shares | 66,397,984 | 1,845,864 | ||||
3,805,819 | ||||||
U.S. Bond Funds (37.7%) | ||||||
Vanguard Short-Term Investment-Grade Fund Investor Shares | 273,488,866 | 2,704,805 | ||||
Vanguard GNMA Fund Investor Shares | 303,282,613 | 2,611,263 | ||||
Vanguard Long-Term Investment-Grade Fund Investor Shares | 357,868,740 | 2,483,609 | ||||
7,799,677 | ||||||
Total Investment Companies (Cost $15,660,024) | 20,682,157 | |||||
Temporary Cash Investments (0.0%) | ||||||
Money Market Fund (0.0%) | ||||||
1 | Vanguard Market Liquidity Fund, 5.420% (Cost $991) | 9,907 | 991 | |||
Total Investments (100.0%) (Cost $15,661,015) | 20,683,148 | |||||
Other Assets and Liabilities—Net (0.0%) | (999) | |||||
Net Assets (100%) | 20,682,149 |
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 $15,661,015) | 20,683,148 |
Receivables for Investment Securities Sold | 4,001 |
Receivables for Accrued Income | 26,924 |
Receivables for Capital Shares Issued | 1,886 |
Total Assets | 20,715,959 |
Liabilities | |
Payables for Investment Securities Purchased | 26,928 |
Payables for Capital Shares Redeemed | 6,882 |
Total Liabilities | 33,810 |
Net Assets | 20,682,149 |
At October 31, 2023, net assets consisted of: | |
Paid-in Capital | 14,965,256 |
Total Distributable Earnings (Loss) | 5,716,893 |
Net Assets | 20,682,149 |
Net Assets | |
Applicable to 838,035,648 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 20,682,149 |
Net Asset Value Per Share | $24.68 |
Year Ended October 31, 2023 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 479,888 |
Net Investment Income—Note B | 479,888 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 611,199 |
Affiliated Funds Sold | 50,868 |
Realized Net Gain (Loss) | 662,067 |
Change in Unrealized Appreciation (Depreciation) from Affiliated Funds | 199,539 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,341,494 |
Year Ended October 31, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 479,888 | 397,795 |
Realized Net Gain (Loss) | 662,067 | 1,628,065 |
Change in Unrealized Appreciation (Depreciation) | 199,539 | (7,912,481) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,341,494 | (5,886,621) |
Distributions | ||
Total Distributions | (1,696,712) | (1,815,415) |
Capital Share Transactions | ||
Issued | 791,674 | 1,106,088 |
Issued in Lieu of Cash Distributions | 1,598,030 | 1,711,923 |
Redeemed | (2,356,237) | (3,104,390) |
Net Increase (Decrease) from Capital Share Transactions | 33,467 | (286,379) |
Total Increase (Decrease) | (321,751) | (7,988,415) |
Net Assets | ||
Beginning of Period | 21,003,900 | 28,992,315 |
End of Period | 20,682,149 | 21,003,900 |
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $25.23 | $34.17 | $29.01 | $27.51 | $26.10 |
Investment Operations | |||||
Net Investment Income1 | .563 | .464 | .395 | .515 | .576 |
Capital Gain Distributions Received1 | .717 | 1.827 | .960 | .797 | 1.177 |
Net Realized and Unrealized Gain (Loss) on Investments | .233 | (9.076) | 5.846 | 1.816 | 1.310 |
Total from Investment Operations | 1.513 | (6.785) | 7.201 | 3.128 | 3.063 |
Distributions | |||||
Dividends from Net Investment Income | (.551) | (.449) | (.405) | (.544) | (.613) |
Distributions from Realized Capital Gains | (1.512) | (1.706) | (1.636) | (1.084) | (1.040) |
Total Distributions | (2.063) | (2.155) | (2.041) | (1.628) | (1.653) |
Net Asset Value, End of Period | $24.68 | $25.23 | $34.17 | $29.01 | $27.51 |
Total Return2 | 6.24% | -21.07% | 25.52% | 11.75% | 12.72% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $20,682 | $21,004 | $28,992 | $23,531 | $22,225 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% |
Ratio of Net Investment Income to Average Net Assets | 2.18% | 1.61% | 1.21% | 1.87% | 2.20% |
Portfolio Turnover Rate | 6% | 12% | 9% | 26% | 14% |
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) | |
Paid-in Capital | 49,490 |
Total Distributable Earnings (Loss) | (49,490) |
Amount ($000) | |
Undistributed Ordinary Income | 143,761 |
Undistributed Long-Term Gains | 593,351 |
Net Unrealized Gains (Losses) | 4,979,781 |
Capital Loss Carryforwards | — |
Qualified Late-Year Losses | — |
Other Temporary Differences | — |
Total | 5,716,893 |
Year Ended October 31, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Ordinary Income* | 459,647 | 771,885 |
Long-Term Capital Gains | 1,237,065 | 1,043,530 |
Total | 1,696,712 | 1,815,415 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 15,703,367 |
Gross Unrealized Appreciation | 6,738,277 |
Gross Unrealized Depreciation | (1,758,496) |
Net Unrealized Appreciation (Depreciation) | 4,979,781 |
Year Ended October 31, | ||
2023 Shares (000) | 2022 Shares (000) | |
Issued | 30,691 | 37,095 |
Issued in Lieu of Cash Distributions | 66,179 | 54,502 |
Redeemed | (91,397) | (107,465) |
Net Increase (Decrease) in Shares Outstanding | 5,473 | (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) | Oct. 31, 2023 Market Value ($000) | |
Vanguard Explorer Fund | 828,482 | 39,491 | 40,169 | (7,500) | (47,436) | 2,991 | 36,501 | 772,868 |
Vanguard GNMA Fund | 2,617,128 | 173,829 | 71,519 | (6,281) | (101,894) | 87,807 | — | 2,611,263 |
Vanguard International Growth Fund | 1,781,904 | 127,052 | 80,969 | (30,216) | 48,093 | 25,268 | 101,785 | 1,845,864 |
Vanguard International Value Fund | 2,051,246 | 56,886 | 377,288 | 45,338 | 183,773 | 56,885 | — | 1,959,955 |
Vanguard Long-Term Investment-Grade Fund | 2,433,880 | 234,000 | 32,277 | (5,171) | (146,823) | 125,442 | — | 2,483,609 |
Vanguard Market Liquidity Fund | — | NA1 | NA1 | 1 | — | 39 | — | 991 |
Vanguard PRIMECAP Fund | 1,349,560 | 120,165 | 285,724 | 67,261 | (511) | 14,963 | 105,200 | 1,250,751 |
Vanguard Short-Term Investment-Grade Fund | 2,630,563 | 140,418 | 91,711 | (5,460) | 30,995 | 79,555 | — | 2,704,805 |
Vanguard U.S. Growth Fund | 2,523,851 | 8,744 | 452,911 | (72,026) | 466,142 | 8,744 | — | 2,473,800 |
Vanguard Windsor Fund | 1,718,646 | 232,499 | 148,049 | 18,210 | (196,695) | 27,583 | 204,917 | 1,624,611 |
Vanguard Windsor II Fund | 3,072,970 | 213,406 | 342,352 | 46,712 | (36,105) | 50,611 | 162,796 | 2,954,631 |
Total | 21,008,230 | 1,346,490 | 1,922,969 | 50,868 | 199,539 | 479,888 | 611,199 | 20,683,148 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
Philadelphia, Pennsylvania
December 19, 2023
Matthew Benchener | Thomas M. Rampulla |
Joseph Brennan | Karin A. Risi |
Mortimer J. Buckley | Anne E. Robinson |
Gregory Davis | Michael Rollings |
John James | Nitin Tandon |
Chris D. McIsaac | Lauren Valente |
Who Are Deaf or Hard of Hearing > 800-749-7273
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Your Fund’s Performance at a Glance | 1 |
About Your Fund's Expenses | 2 |
Performance Summary | 4 |
Financial Statements | 7 |
• | For the 12 months ended October 31, 2023, returns for Vanguard Total International Stock Index Fund ranged from 12.29% for Investor Shares to 12.46% for ETF Shares (based on net asset value). |
• | Early on, inflation in many developed markets eased off multidecade highs amid ongoing interest rate hikes by central banks. Unexpected resilience in labor markets and consumer spending helped dial back expectations of a sustained global recession, but the prospect of higher interest rates for longer and heightened geopolitical tensions weighed on market sentiment toward the close of the period. |
• | European stocks, which represent more than a third of the fund’s benchmark index, contributed most to its return, particularly stocks of the United Kingdom and France. |
• | All 11 of the fund’s market sectors performed well for the 12-month period. Financials, technology, consumer discretionary, and industrials contributed most to returns. |
• | The fund regularly uses derivatives to hedge portfolio risks. Its holdings of forward currency contracts, futures, and swaps helped performance for the period. Returns for the fund differed from that of its benchmark in part because of differences in the prices of securities used by the fund to calculate its net asset value and the quoted or published prices for the same securities.1 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | 9.48% | 9.53% | 10.71% |
Russell 2000 Index (Small-caps) | -8.56 | 3.95 | 3.31 |
Russell 3000 Index (Broad U.S. market) | 8.38 | 9.19 | 10.23 |
FTSE All-World ex US Index (International) | 12.35 | 3.51 | 3.88 |
Bonds | |||
Bloomberg U.S. Aggregate Float Adjusted Index (Broad taxable market) | 0.53% | -5.51% | 0.03% |
Bloomberg Municipal Bond Index (Broad tax-exempt market) | 2.64 | -2.48 | 1.00 |
FTSE Three-Month U.S. Treasury Bill Index | 4.94 | 1.93 | 1.80 |
CPI | |||
Consumer Price Index | 3.24% | 5.72% | 4.00% |
• | 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 October 31, 2023 | |||
Beginning Account Value 4/30/2023 | Ending Account Value 10/31/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Total International Stock Index Fund | |||
Investor Shares | $1,000.00 | $933.50 | $0.83 |
ETF Shares | 1,000.00 | 934.20 | 0.34 |
Admiral™ Shares | 1,000.00 | 933.50 | 0.54 |
Institutional Shares | 1,000.00 | 934.00 | 0.39 |
Institutional Plus Shares | 1,000.00 | 934.10 | 0.34 |
Institutional Select Shares | 1,000.00 | 934.10 | 0.24 |
Based on Hypothetical 5% Yearly Return | |||
Total International Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,024.35 | $0.87 |
ETF Shares | 1,000.00 | 1,024.85 | 0.36 |
Admiral Shares | 1,000.00 | 1,024.65 | 0.56 |
Institutional Shares | 1,000.00 | 1,024.80 | 0.41 |
Institutional Plus Shares | 1,000.00 | 1,024.85 | 0.36 |
Institutional Select Shares | 1,000.00 | 1,024.96 | 0.25 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Total International Stock Index Fund Investor Shares | 12.29% | 3.72% | 2.81% | $13,193 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Total International Stock Index Fund ETF Shares Net Asset Value | 12.46% | 3.84% | 2.90% | $13,312 | |
Total International Stock Index Fund ETF Shares Market Price | 12.69 | 3.95 | 2.92 | 13,334 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Total International Stock Index Fund Admiral Shares | 12.35% | 3.79% | 2.87% | $13,276 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
One Year | Five Years | Ten Years | Final Value of a $5,000,000 Investment | ||
Total International Stock Index Fund Institutional Shares | 12.41% | 3.82% | 2.90% | $6,657,383 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 6,650,389 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $100,000,000 Investment | ||
Total International Stock Index Fund Institutional Plus Shares | 12.43% | 3.83% | 2.92% | $133,344,810 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 133,007,770 |
One Year | Five Years | Since Inception (6/24/2016) | Final Value of a $5,000,000,000 Investment | ||
Total International Stock Index Fund Institutional Select Shares | 12.45% | 3.86% | 5.52% | $7,420,270,500 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 5.40 | 7,361,437,000 |
Cumulative Returns of ETF Shares: October 31, 2013, Through October 31, 2023 | |||
One Year | Five Years | Ten Years | |
Total International Stock Index Fund ETF Shares Market Price | 12.69% | 21.37% | 33.34% |
Total International Stock Index Fund ETF Shares Net Asset Value | 12.46 | 20.72 | 33.12 |
FTSE Global All Cap ex US Index | 11.93 | 20.22 | 33.01 |
Japan | 16.1% |
United Kingdom | 9.8 |
China | 7.9 |
Canada | 7.0 |
France | 6.7 |
Switzerland | 5.7 |
India | 5.1 |
Germany | 4.9 |
Australia | 4.9 |
Taiwan | 4.6 |
South Korea | 3.4 |
Netherlands | 2.5 |
Sweden | 2.0 |
Denmark | 2.0 |
Italy | 1.8 |
Brazil | 1.6 |
Spain | 1.6 |
Hong Kong | 1.5 |
Saudi Arabia | 1.1 |
Other | 9.8 |
Shares | Market Value• ($000) | |||||
Common Stocks (98.1%) | ||||||
Argentina (0.0%) | ||||||
* | Ternium Argentina SA | 390 | 1 | |||
Australia (4.8%) | ||||||
Commonwealth Bank of Australia | 22,887,516 | 1,407,946 | ||||
BHP Group Ltd. (XASX) | 41,217,522 | 1,166,764 | ||||
CSL Ltd. | 6,536,759 | 966,081 | ||||
BHP Group Ltd. | 27,076,249 | 769,907 | ||||
National Australia Bank Ltd. | 42,580,383 | 762,796 | ||||
ANZ Group Holdings Ltd. | 40,727,209 | 642,226 | ||||
Westpac Banking Corp. | 47,339,767 | 621,656 | ||||
Macquarie Group Ltd. | 4,927,242 | 506,471 | ||||
Wesfarmers Ltd. | 15,362,566 | 494,273 | ||||
Woodside Energy Group Ltd. (XASX) | 20,759,942 | 452,147 | ||||
Rio Tinto Ltd. | 5,036,884 | 376,246 | ||||
Woolworths Group Ltd. | 16,531,886 | 370,062 | ||||
Goodman Group | 25,053,086 | 331,500 | ||||
Transurban Group | 41,747,032 | 314,292 | ||||
Fortescue Metals Group Ltd. | 21,564,226 | 306,769 | ||||
Aristocrat Leisure Ltd. | 8,888,168 | 218,472 | ||||
QBE Insurance Group Ltd. | 20,226,434 | 200,567 | ||||
Santos Ltd. | 39,972,015 | 195,042 | ||||
Amcor plc | 19,612,170 | 173,045 | ||||
Coles Group Ltd. | 17,629,612 | 171,108 | ||||
Brambles Ltd. | 18,883,154 | 157,594 | ||||
* | James Hardie Industries plc | 5,972,188 | 149,003 | |||
Suncorp Group Ltd. | 17,170,223 | 146,147 | ||||
Origin Energy Ltd. | 23,295,332 | 135,133 | ||||
Cochlear Ltd. | 870,853 | 133,479 | ||||
Telstra Group Ltd. | 54,854,569 | 133,016 | ||||
South32 Ltd. | 61,864,968 | 132,353 | ||||
Computershare Ltd. | 8,123,068 | 128,198 | ||||
Insurance Australia Group Ltd. | 33,247,616 | 119,942 | ||||
* | Xero Ltd. | 1,734,197 | 118,562 | |||
Northern Star Resources Ltd. | 15,268,924 | 111,811 | ||||
Sonic Healthcare Ltd. | 6,074,665 | 111,234 | ||||
Scentre Group | 70,361,082 | 109,003 | ||||
Woodside Energy Group Ltd. | 4,892,708 | 106,631 | ||||
ASX Ltd. | 2,623,075 | 93,716 | ||||
1 | Pilbara Minerals Ltd. | 38,945,619 | 91,483 | |||
APA Group | 17,074,159 | 89,502 | ||||
Lottery Corp. Ltd. | 30,158,710 | 87,055 | ||||
carsales.com Ltd. | 4,884,237 | 86,096 | ||||
Mineral Resources Ltd. | 2,318,935 | 85,470 | ||||
Medibank Pvt Ltd. | 37,386,768 | 81,588 | ||||
WiseTech Global Ltd. | 2,181,016 | 81,202 | ||||
Washington H Soul Pattinson & Co. Ltd. | 3,620,326 | 77,127 | ||||
2 | Treasury Wine Estates Ltd. | 9,818,830 | 75,646 | |||
BlueScope Steel Ltd. | 6,193,510 | 74,244 | ||||
Ramsay Health Care Ltd. | 2,373,518 | 73,494 | ||||
Stockland | 32,465,664 | 73,273 | ||||
Atlas Arteria Ltd. | 19,692,842 | 66,574 | ||||
Ampol Ltd. | 3,233,536 | 65,569 | ||||
REA Group Ltd. | 683,979 | 62,792 | ||||
SEEK Ltd. | 4,755,636 | 62,740 | ||||
Mirvac Group | 53,531,007 | 62,110 | ||||
Dexus | 14,610,773 | 60,345 | ||||
GPT Group | 26,051,790 | 60,123 |
Shares | Market Value• ($000) | |||||
Endeavour Group Ltd. | 18,516,515 | 58,169 | ||||
Orica Ltd. | 6,166,335 | 57,618 | ||||
* | Lynas Rare Earths Ltd. | 12,671,285 | 57,000 | |||
Vicinity Ltd. | 51,278,982 | 55,542 | ||||
AGL Energy Ltd. | 8,119,805 | 55,507 | ||||
Worley Ltd. | 5,122,975 | 53,553 | ||||
* | NEXTDC Ltd. | 6,987,976 | 52,472 | |||
Evolution Mining Ltd. | 23,439,423 | 52,425 | ||||
Aurizon Holdings Ltd. | 23,993,569 | 52,261 | ||||
IDP Education Ltd. | 3,774,835 | 52,155 | ||||
IGO Ltd. | 8,438,655 | 51,099 | ||||
* | Allkem Ltd. | 7,902,711 | 48,291 | |||
Steadfast Group Ltd. | 13,974,270 | 48,054 | ||||
Incitec Pivot Ltd. | 26,219,327 | 45,771 | ||||
ALS Ltd. | 6,559,346 | 44,891 | ||||
Whitehaven Coal Ltd. | 9,497,684 | 44,737 | ||||
Cleanaway Waste Management Ltd. | 30,532,667 | 43,495 | ||||
Bendigo & Adelaide Bank Ltd. | 7,722,619 | 42,786 | ||||
JB Hi-Fi Ltd. | 1,474,318 | 42,379 | ||||
Altium Ltd. | 1,600,408 | 40,368 | ||||
Qube Holdings Ltd. | 22,944,262 | 38,907 | ||||
Lendlease Corp. Ltd. | 9,384,773 | 37,168 | ||||
* | Qantas Airways Ltd. | 11,473,070 | 35,944 | |||
Charter Hall Group | 6,430,789 | 35,626 | ||||
Technology One Ltd. | 3,804,545 | 35,283 | ||||
Seven Group Holdings Ltd. | 1,940,534 | 34,292 | ||||
Reece Ltd. | 2,925,232 | 32,615 | ||||
Metcash Ltd. | 13,138,104 | 30,767 | ||||
nib holdings Ltd. | 6,568,809 | 30,273 | ||||
1 | Bank of Queensland Ltd. | 8,904,467 | 28,936 | |||
Orora Ltd. | 18,247,604 | 28,596 | ||||
Champion Iron Ltd. | 6,253,114 | 28,442 | ||||
1 | Domino's Pizza Enterprises Ltd. | 847,718 | 27,474 | |||
Pro Medicus Ltd. | 574,334 | 27,357 | ||||
3 | Viva Energy Group Ltd. | 14,882,620 | 26,799 | |||
New Hope Corp. Ltd. | 7,185,442 | 26,443 | ||||
1 | Breville Group Ltd. | 1,950,880 | 26,440 | |||
Iluka Resources Ltd. | 5,723,825 | 26,431 | ||||
AMP Ltd. | 38,234,505 | 25,475 | ||||
1 | Flight Centre Travel Group Ltd. | 2,120,114 | 25,203 | |||
Reliance Worldwide Corp. Ltd. | 10,888,722 | 24,271 | ||||
*,1 | Liontown Resources Ltd. | 23,389,238 | 24,042 | |||
* | Paladin Energy Ltd. | 39,669,617 | 23,905 | |||
Beach Energy Ltd. | 24,038,661 | 23,677 | ||||
Ansell Ltd. | 1,746,135 | 23,592 | ||||
CSR Ltd. | 6,570,961 | 23,479 | ||||
Nine Entertainment Co. Holdings Ltd. | 19,881,308 | 23,428 | ||||
* | Sandfire Resources Ltd. | 6,174,323 | 23,421 | |||
Challenger Ltd. | 6,059,603 | 22,594 | ||||
Downer EDI Ltd. | 9,254,498 | 22,258 | ||||
National Storage REIT | 17,198,208 | 21,927 | ||||
AUB Group Ltd. | 1,261,823 | 21,670 | ||||
Eagers Automotive Ltd. | 2,632,879 | 21,654 | ||||
* | Webjet Ltd. | 5,169,385 | 20,088 | |||
Perseus Mining Ltd. | 18,628,945 | 19,904 | ||||
Region RE Ltd. | 15,883,916 | 19,861 | ||||
1 | ARB Corp. Ltd. | 1,036,268 | 19,337 | |||
1 | Harvey Norman Holdings Ltd. | 8,123,557 | 18,989 | |||
Perpetual Ltd. | 1,532,481 | 18,735 |
Shares | Market Value• ($000) | |||||
Super Retail Group Ltd. | 2,193,879 | 18,460 | ||||
Deterra Royalties Ltd. | 5,852,153 | 17,486 | ||||
Gold Road Resources Ltd. | 14,681,939 | 17,452 | ||||
Charter Hall Long Wale REIT | 9,040,469 | 17,368 | ||||
Sims Ltd. | 2,165,423 | 17,261 | ||||
* | Alumina Ltd. | 34,166,253 | 16,978 | |||
TPG Telecom Ltd. | 5,067,196 | 16,715 | ||||
Corporate Travel Management Ltd. | 1,547,086 | 16,371 | ||||
HomeCo Daily Needs REIT | 23,981,109 | 16,354 | ||||
InvoCare Ltd. | 2,007,013 | 16,152 | ||||
Premier Investments Ltd. | 1,111,621 | 16,119 | ||||
Bapcor Ltd. | 4,620,901 | 15,729 | ||||
Tabcorp Holdings Ltd. | 31,204,078 | 15,397 | ||||
Ramelius Resources Ltd. | 14,700,856 | 15,269 | ||||
HUB24 Ltd. | 774,880 | 14,961 | ||||
Nufarm Ltd. | 5,253,928 | 14,518 | ||||
Ventia Services Group Pty Ltd. | 8,187,168 | 14,309 | ||||
BWP Trust | 6,647,973 | 13,748 | ||||
GrainCorp Ltd. Class A | 3,082,515 | 13,624 | ||||
Charter Hall Retail REIT | 6,941,683 | 13,489 | ||||
Centuria Industrial REIT | 7,431,892 | 13,451 | ||||
* | Boral Ltd. | 4,611,241 | 13,219 | |||
* | Bellevue Gold Ltd. | 14,525,374 | 13,210 | |||
*,1 | De Grey Mining Ltd. | 17,507,884 | 13,159 | |||
GUD Holdings Ltd. | 1,927,653 | 13,109 | ||||
1 | Brickworks Ltd. | 830,274 | 12,941 | |||
* | Telix Pharmaceuticals Ltd. | 2,283,425 | 12,883 | |||
Lifestyle Communities Ltd. | 1,283,169 | 12,765 | ||||
* | PEXA Group Ltd. | 1,831,398 | 12,702 | |||
* | Boss Energy Ltd. | 4,586,504 | �� 12,639 | |||
Waypoint REIT Ltd. | 9,355,348 | 12,635 | ||||
Ingenia Communities Group | 5,057,009 | 12,587 | ||||
* | Megaport Ltd. | 2,041,965 | 12,488 | |||
* | Capricorn Metals Ltd. | 4,170,648 | 12,409 | |||
* | Genesis Minerals Ltd. | 13,452,011 | 12,367 | |||
Costa Group Holdings Ltd. | 6,019,010 | 11,872 | ||||
*,3 | Life360 Inc. | 2,346,775 | 11,693 | |||
*,2 | United Malt Group Ltd. | 3,723,070 | 11,528 | |||
1 | Insignia Financial Ltd. | 8,751,507 | 11,510 | |||
Nickel Industries Ltd. | 24,031,726 | 11,441 | ||||
* | Karoon Energy Ltd. | 6,955,874 | 11,201 | |||
3 | Coronado Global Resources Inc. | 10,071,412 | 11,079 | |||
* | Star Entertainment Group Ltd. | 31,559,892 | 10,661 | |||
Monadelphous Group Ltd. | 1,187,850 | 10,641 | ||||
IPH Ltd. | 2,423,598 | 10,532 | ||||
Kelsian Group Ltd. | 2,691,486 | 10,351 | ||||
* | Regis Resources Ltd. | 9,489,601 | 10,273 | |||
EVT Ltd. | 1,520,113 | 10,079 | ||||
Helia Group Ltd. | 4,358,881 | 10,024 | ||||
* | Neuren Pharmaceuticals Ltd. | 1,451,677 | 9,902 | |||
Johns Lyng Group Ltd. | 2,505,597 | 9,754 | ||||
NRW Holdings Ltd. | 5,921,573 | 9,459 | ||||
* | Red 5 Ltd. | 46,104,280 | 9,293 | |||
Netwealth Group Ltd. | 1,141,109 | 9,272 | ||||
Arena REIT | 4,533,931 | 9,172 | ||||
1 | HMC Capital Ltd. | 3,345,102 | 9,087 | |||
McMillan Shakespeare Ltd. | 807,424 | 8,605 | ||||
Data#3 Ltd. | 1,993,890 | 8,595 | ||||
Codan Ltd. | 1,672,386 | 8,295 | ||||
Collins Foods Ltd. | 1,418,170 | 8,224 | ||||
* | Healius Ltd. | 7,065,174 | 8,142 | |||
Lovisa Holdings Ltd. | 734,213 | 8,125 | ||||
*,1 | Strike Energy Ltd. | 32,540,202 | 8,081 | |||
* | Stanmore Resources Ltd. | 3,300,897 | 7,999 | |||
IRESS Ltd. | 2,484,339 | 7,922 | ||||
Elders Ltd. | 2,073,672 | 7,825 | ||||
* | Silver Lake Resources Ltd. | 11,602,741 | 7,632 |
Shares | Market Value• ($000) | |||||
* | Perenti Ltd. | 11,286,283 | 7,632 | |||
Magellan Financial Group Ltd. | 1,835,405 | 7,617 | ||||
Hansen Technologies Ltd. | 2,293,873 | 7,575 | ||||
* | Nanosonics Ltd. | 3,169,618 | 7,565 | |||
* | Adbri Ltd. | 5,991,104 | 7,527 | |||
* | SiteMinder Ltd. | 2,854,722 | 7,401 | |||
Domain Holdings Australia Ltd. | 3,341,084 | 7,242 | ||||
GQG Partners Inc. | 8,540,520 | 7,058 | ||||
*,1 | Audinate Group Ltd. | 875,874 | 6,987 | |||
Bega Cheese Ltd. | 3,939,532 | 6,980 | ||||
Centuria Capital Group | 9,491,201 | 6,944 | ||||
1 | Yancoal Australia Ltd. | 2,260,063 | 6,940 | |||
* | Westgold Resources Ltd. | 5,287,148 | 6,920 | |||
Imdex Ltd. | 6,582,400 | 6,904 | ||||
Charter Hall Social Infrastructure REIT | 4,441,968 | 6,731 | ||||
1 | Pinnacle Investment Management Group Ltd. | 1,326,042 | 6,572 | |||
G8 Education Ltd. | 10,747,519 | 6,495 | ||||
* | Resolute Mining Ltd. | 28,412,043 | 6,417 | |||
*,1 | Macquarie Technology Group Ltd. | 161,302 | 6,393 | |||
SmartGroup Corp. Ltd. | 1,169,077 | 6,392 | ||||
Estia Health Ltd. | 3,265,356 | 6,331 | ||||
* | West African Resources Ltd. | 13,317,534 | 6,188 | |||
1 | Credit Corp. Group Ltd. | 798,001 | 6,157 | |||
*,1 | Aussie Broadband Ltd. | 2,464,517 | 6,140 | |||
Inghams Group Ltd. | 2,614,719 | 6,124 | ||||
Rural Funds Group | 5,260,609 | 5,997 | ||||
*,1 | PolyNovo Ltd. | 8,003,767 | 5,902 | |||
* | FleetPartners Group Ltd. | 3,636,547 | 5,744 | |||
Jumbo Interactive Ltd. | 648,293 | 5,718 | ||||
*,1 | Core Lithium Ltd. | 24,284,744 | 5,584 | |||
Vulcan Steel Ltd. | 1,209,211 | 5,495 | ||||
*,1 | Sayona Mining Ltd. | 112,608,320 | 5,411 | |||
Accent Group Ltd. | 4,497,832 | 5,372 | ||||
1 | HealthCo REIT | 6,055,631 | 5,290 | |||
* | Chalice Mining Ltd. | 4,635,981 | 5,283 | |||
1 | APM Human Services International Ltd. | 3,965,570 | 5,272 | |||
Platinum Asset Management Ltd. | 7,364,776 | 5,267 | ||||
*,1 | Temple & Webster Group Ltd. | 1,447,208 | 5,168 | |||
* | Silex Systems Ltd. | 2,499,786 | 5,118 | |||
Link Administration Holdings Ltd. | 6,667,864 | 5,062 | ||||
*,1 | Weebit Nano Ltd. | 2,398,720 | 5,060 | |||
oOh!media Ltd. | 6,090,147 | 5,053 | ||||
Hotel Property Investments Ltd. | 3,065,882 | 4,980 | ||||
*,1 | Latin Resources Ltd. | 31,185,685 | 4,913 | |||
PWR Holdings Ltd. | 774,421 | 4,826 | ||||
1 | Clinuvel Pharmaceuticals Ltd. | 514,899 | 4,818 | |||
* | Abacus Storage King | 7,547,014 | 4,773 | |||
Growthpoint Properties Australia Ltd. | 3,767,093 | 4,730 | ||||
Sigma Healthcare Ltd. | 11,517,987 | 4,725 | ||||
*,1 | Tietto Minerals Ltd. | 13,161,348 | 4,651 | |||
* | Alpha HPA Ltd. | 9,261,289 | 4,522 | |||
Austal Ltd. | 4,141,816 | 4,472 | ||||
Nick Scali Ltd. | 651,270 | 4,467 | ||||
Infomedia Ltd. | 4,901,189 | 4,459 | ||||
*,1 | Cettire Ltd. | 2,698,591 | 4,408 | |||
1 | Dicker Data Ltd. | 644,976 | 4,328 | |||
Abacus Group | 6,969,931 | 4,245 | ||||
Dexus Industria REIT | 2,758,990 | 4,170 | ||||
*,2 | AVZ Minerals Ltd. | 33,065,566 | 4,090 | |||
*,2 | Leo Lithium Ltd. | 12,680,919 | 4,062 | |||
Centuria Office REIT | 5,690,875 | 3,962 | ||||
Cromwell Property Group | 19,293,760 | 3,935 | ||||
Service Stream Ltd. | 6,980,610 | 3,900 | ||||
* | Judo Capital Holdings Ltd. | 7,129,577 | 3,839 | |||
GWA Group Ltd. | 3,489,667 | 3,802 | ||||
Integral Diagnostics Ltd. | 2,231,308 | 3,779 | ||||
*,1 | Syrah Resources Ltd. | 8,858,343 | 3,767 |
Shares | Market Value• ($000) | |||||
1 | Select Harvests Ltd. | 1,529,482 | 3,762 | |||
* | Australian Agricultural Co. Ltd. | 4,745,465 | 3,751 | |||
MyState Ltd. | 1,909,380 | 3,531 | ||||
* | Calix Ltd. | 2,041,830 | 3,493 | |||
Oceania Healthcare Ltd. | 8,769,017 | 3,478 | ||||
1 | Myer Holdings Ltd. | 10,739,041 | 3,421 | |||
Australian Ethical Investment Ltd. | 1,373,602 | 3,400 | ||||
* | Omni Bridgeway Ltd. | 3,435,391 | 3,318 | |||
*,1 | EML Payments Ltd. | 4,162,445 | 3,009 | |||
* | OFX Group Ltd. | 3,069,246 | 3,006 | |||
1 | Australian Clinical Labs Ltd. | 1,724,780 | 2,950 | |||
* | Mount Gibson Iron Ltd. | 9,154,539 | 2,886 | |||
GDI Property Group Partnership | 8,578,884 | 2,810 | ||||
*,1 | Arafura Rare Earths Ltd. | 23,487,190 | 2,777 | |||
Regis Healthcare Ltd. | 1,637,087 | 2,597 | ||||
*,1 | Kogan.com Ltd. | 891,112 | 2,487 | |||
*,1 | ioneer Ltd. | 27,363,534 | 2,451 | |||
1 | Mayne Pharma Group Ltd. | 1,048,316 | 2,446 | |||
* | Tyro Payments Ltd. | 4,395,020 | 2,418 | |||
1 | Emeco Holdings Ltd. | 6,613,688 | 2,414 | |||
* | Nuix Ltd. | 2,635,736 | 2,351 | |||
1 | SG Fleet Group Ltd. | 1,443,196 | 2,323 | |||
*,1 | Praemium Ltd. | 6,446,620 | 2,281 | |||
*,1 | Mesoblast Ltd. | 9,913,596 | 2,269 | |||
*,1 | Imugene Ltd. | 80,857,660 | 2,223 | |||
* | Alkane Resources Ltd. | 5,846,959 | 2,182 | |||
*,1 | Bravura Solutions Ltd. | 4,966,832 | 2,180 | |||
* | Carnarvon Energy Ltd. | 22,175,642 | 2,111 | |||
*,1 | Vulcan Energy Resources Ltd. | 1,529,225 | 2,022 | |||
Cedar Woods Properties Ltd. | 716,052 | 2,013 | ||||
* | Seven West Media Ltd. | 11,915,399 | 2,009 | |||
1 | Australian Finance Group Ltd. | 2,423,852 | 1,986 | |||
* | Cooper Energy Ltd. | 32,517,931 | 1,985 | |||
*,1 | Superloop Ltd. | 5,046,611 | 1,952 | |||
*,1 | 29Metals Ltd. | 4,953,224 | 1,951 | |||
*,1 | Lake Resources NL | 18,637,414 | 1,913 | |||
* | Fineos Corp. Ltd. | 1,808,935 | 1,905 | |||
1 | Baby Bunting Group Ltd. | 1,692,634 | 1,832 | |||
*,1 | Argosy Minerals Ltd. | 17,279,055 | 1,764 | |||
*,1 | Zip Co. Ltd. | 9,505,230 | 1,739 | |||
Southern Cross Media Group Ltd. | 2,944,398 | 1,693 | ||||
*,1 | Opthea Ltd. | 7,881,383 | 1,650 | |||
Jupiter Mines Ltd. | 13,500,043 | 1,629 | ||||
1 | Solvar Ltd. | 2,248,313 | 1,592 | |||
* | Ardent Leisure Group Ltd. | 5,437,328 | 1,553 | |||
Navigator Global Investments Ltd. | 1,944,208 | 1,455 | ||||
*,1 | Australian Strategic Materials Ltd. | 1,593,953 | 1,431 | |||
*,1 | Novonix Ltd. | 3,126,738 | 1,369 | |||
1 | PointsBet Holdings Ltd. | 2,816,206 | 1,359 | |||
*,1,2 | Paradigm Biopharmaceuticals Ltd. | 3,364,415 | 1,314 | |||
* | Aurelia Metals Ltd. | 19,768,934 | 1,187 | |||
* | St. Barbara Ltd. | 10,652,084 | 1,174 | |||
1 | Humm Group Ltd. | 4,487,001 | 1,170 | |||
*,1 | BrainChip Holdings Ltd. | 11,391,394 | 1,132 | |||
* | Pact Group Holdings Ltd. | 2,374,939 | 1,049 | |||
*,1 | Appen Ltd. | 1,706,957 | 982 | |||
*,1 | Neometals Ltd. | 6,279,009 | 858 | |||
*,1 | Bubs Australia Ltd. | 7,930,561 | 832 | |||
*,1 | Incannex Healthcare Ltd. | 18,079,992 | 694 | |||
*,1 | Jervois Global Ltd. | 33,362,920 | 659 | |||
*,2 | Firefinch Ltd. | 14,620,770 | 556 | |||
*,1 | Andromeda Metals Ltd. | 38,614,346 | 520 | |||
Sims Ltd. ADR | 57 | — | ||||
*,2 | PPK Mining Equipment Hire Pty Ltd. | 452,746 | — | |||
17,090,999 | ||||||
Austria (0.2%) | ||||||
Erste Group Bank AG | 4,172,489 | 149,414 |
Shares | Market Value• ($000) | |||||
OMV AG | 1,928,584 | 84,584 | ||||
Verbund AG | 896,373 | 77,883 | ||||
3 | BAWAG Group AG | 1,085,584 | 48,352 | |||
ANDRITZ AG | 945,011 | 43,498 | ||||
voestalpine AG | 1,519,934 | 37,954 | ||||
Wienerberger AG | 1,454,430 | 35,236 | ||||
* | Raiffeisen Bank International AG | 1,771,731 | 25,668 | |||
1 | CA Immobilien Anlagen AG | 572,650 | 19,363 | |||
EVN AG | 519,130 | 14,105 | ||||
1 | Oesterreichische Post AG | 438,713 | 13,985 | |||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 480,942 | 12,913 | ||||
1 | Mayr Melnhof Karton AG | 108,342 | 12,746 | |||
UNIQA Insurance Group AG | 1,529,752 | 12,352 | ||||
Telekom Austria AG Class A | 1,637,891 | 11,437 | ||||
1 | DO & CO AG | 87,664 | 10,243 | |||
*,1 | Lenzing AG | 260,419 | 10,140 | |||
1 | AT&S Austria Technologie & Systemtechnik AG | 336,206 | 8,441 | |||
* | IMMOFINANZ AG | 414,004 | 8,334 | |||
Schoeller-Bleckmann Oilfield Equipment AG | 157,716 | 7,970 | ||||
Strabag SE | 174,470 | 6,898 | ||||
Palfinger AG | 206,375 | 4,980 | ||||
Agrana Beteiligungs AG | 164,285 | 2,616 | ||||
Porr AG | 209,845 | 2,514 | ||||
Flughafen Wien AG | 46,303 | 2,453 | ||||
* | Eurotelesites AG | 400,317 | 1,347 | |||
* | S IMMO AG | 70,988 | 955 | |||
666,381 | ||||||
Belgium (0.6%) | ||||||
Anheuser-Busch InBev SA/NV | 11,739,622 | 667,962 | ||||
* | Argenx SE | 787,023 | 370,201 | |||
KBC Group NV | 3,332,253 | 183,390 | ||||
UCB SA | 1,644,859 | 120,305 | ||||
Solvay SA | 943,724 | 99,766 | ||||
Groupe Bruxelles Lambert NV | 1,342,621 | 98,200 | ||||
Ageas SA/NV | 2,242,894 | 86,156 | ||||
Umicore SA | 2,771,095 | 65,932 | ||||
Warehouses De Pauw CVA | 2,178,251 | 53,896 | ||||
Elia Group SA/NV | 511,014 | 48,524 | ||||
Ackermans & van Haaren NV | 307,657 | 45,673 | ||||
D'ieteren Group | 303,619 | 45,100 | ||||
Sofina SA | 234,980 | 44,640 | ||||
Lotus Bakeries NV | 5,450 | 40,376 | ||||
Aedifica SA | 643,194 | 35,090 | ||||
Cofinimmo SA | 455,949 | 28,353 | ||||
Etablissements Franz Colruyt NV | 664,781 | 27,512 | ||||
Euronav NV | 1,449,958 | 25,955 | ||||
Melexis NV | 272,742 | 20,078 | ||||
Bekaert SA | 465,781 | 18,860 | ||||
KBC Ancora | 470,812 | 17,808 | ||||
Proximus SADP | 1,897,900 | 15,731 | ||||
Barco NV | 966,598 | 14,841 | ||||
Montea NV | 192,776 | 13,625 | ||||
Fagron | 764,362 | 13,433 | ||||
Shurgard Self Storage Ltd. | 334,621 | 12,523 | ||||
Xior Student Housing NV | 381,169 | 10,967 | ||||
VGP NV | 131,646 | 10,717 | ||||
Tessenderlo Group SA | 338,284 | 9,848 | ||||
Gimv NV | 245,540 | 9,495 | ||||
Retail Estates NV | 147,904 | 9,005 | ||||
Kinepolis Group NV | 174,117 | 8,589 | ||||
Deme Group NV | 86,386 | 7,993 | ||||
1 | bpost SA | 1,331,176 | 7,218 | |||
* | Ontex Group NV | 947,138 | 6,930 | |||
* | AGFA-Gevaert NV | 1,885,400 | 3,042 |
Shares | Market Value• ($000) | |||||
Van de Velde NV | 86,507 | 2,925 | ||||
Wereldhave Belgium Comm VA | 25,451 | 1,150 | ||||
2,301,809 | ||||||
Brazil (1.2%) | ||||||
Vale SA | 51,473,967 | 704,459 | ||||
Petroleo Brasileiro SA | 50,306,263 | 377,565 | ||||
B3 SA - Brasil Bolsa Balcao | 77,849,031 | 171,394 | ||||
Ambev SA | 58,803,978 | 149,991 | ||||
WEG SA | 20,126,034 | 131,772 | ||||
Centrais Eletricas Brasileiras SA | 17,435,911 | 120,487 | ||||
Localiza Rent a Car SA | 11,380,298 | 114,824 | ||||
Banco do Brasil SA | 11,615,498 | 111,392 | ||||
Banco BTG Pactual SA | 17,751,140 | 104,217 | ||||
Suzano SA | 9,547,204 | 97,654 | ||||
* | PRIO SA | 9,091,880 | 86,018 | |||
Raia Drogasil SA | 15,090,329 | 77,221 | ||||
Rumo SA | 16,956,833 | 75,035 | ||||
Equatorial Energia SA | 11,742,352 | 73,597 | ||||
JBS SA | 18,327,153 | 72,811 | ||||
Vibra Energia SA | 15,102,092 | 59,279 | ||||
BB Seguridade Participacoes SA | 9,159,160 | 55,881 | ||||
Cosan SA | 16,266,661 | 50,816 | ||||
Banco Bradesco SA | 20,777,342 | 50,648 | ||||
Telefonica Brasil SA | 5,277,526 | 47,356 | ||||
*,3 | Hapvida Participacoes e Investimentos SA | 64,603,353 | 47,282 | |||
Ultrapar Participacoes SA | 11,263,535 | 45,686 | ||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,944,361 | 45,665 | ||||
3 | Rede D'Or Sao Luiz SA | 10,457,405 | 44,843 | |||
Klabin SA | 10,330,223 | 43,847 | ||||
Energisa SA | 3,951,998 | 36,535 | ||||
CCR SA | 15,114,027 | 35,913 | ||||
* | Eneva SA | 16,452,552 | 35,309 | |||
Sendas Distribuidora SA | 16,186,131 | 35,122 | ||||
* | Natura & Co. Holding SA | 13,093,450 | 33,112 | |||
Hypera SA | 5,455,028 | 32,773 | ||||
Lojas Renner SA | 13,000,284 | 31,613 | ||||
TOTVS SA | 6,078,855 | 30,516 | ||||
TIM SA | 9,822,912 | 29,556 | ||||
Allos SA | 6,410,946 | 29,119 | ||||
* | Embraer SA | 8,012,639 | 27,955 | |||
Banco Santander Brasil SA | 5,044,407 | 26,934 | ||||
* | BRF SA | 12,726,186 | 26,933 | |||
* | 3R Petroleum Oleo E Gas SA | 3,224,778 | 20,749 | |||
Itau Unibanco Holding SA | 4,471,554 | 20,150 | ||||
Transmissora Alianca de Energia Eletrica SA | 2,996,575 | 20,083 | ||||
Kinea Indice de Precos FII | 1,067,043 | 19,469 | ||||
CSHG Logistica FI Imobiliario | 602,972 | 18,896 | ||||
Engie Brasil Energia SA | 2,405,433 | 18,750 | ||||
* | Multiplan Empreendimentos Imobiliarios SA | 3,756,538 | 18,433 | |||
3 | GPS Participacoes e Empreendimentos SA | 5,762,900 | 18,357 | |||
CPFL Energia SA | 2,557,400 | 16,962 | ||||
Fleury SA | 5,512,443 | 16,389 | ||||
Cia Siderurgica Nacional SA | 6,776,133 | 15,805 | ||||
Sao Martinho SA | 2,227,017 | 15,659 | ||||
Tres Tentos Agroindustrial SA | 6,688,600 | 14,633 | ||||
* | XP Log FII | 661,125 | 14,287 | |||
Cia de Saneamento do Parana | 3,297,495 | 14,225 | ||||
Santos Brasil Participacoes SA | 9,680,447 | 14,208 | ||||
YDUQS Participacoes SA | 3,920,420 | 13,787 | ||||
Cia Paranaense de Energia | 8,538,238 | 13,311 | ||||
Caixa Seguridade Participacoes SA | 6,189,300 | 13,283 | ||||
Auren Energia SA | 4,930,384 | 13,124 | ||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,641,954 | 12,995 | ||||
Atacadao SA | 7,169,865 | 12,756 | ||||
* | Porto Seguro SA | 2,511,658 | 12,559 |
Shares | Market Value• ($000) | |||||
Cia Energetica de Minas Gerais | 4,058,307 | 12,396 | ||||
* | Cogna Educacao SA | 25,472,485 | 12,126 | |||
Petroreconcavo SA | 2,701,650 | 11,114 | ||||
Marfrig Global Foods SA | 8,613,442 | 11,036 | ||||
M Dias Branco SA | 1,700,692 | 10,993 | ||||
Neoenergia SA | 3,139,600 | 10,910 | ||||
Cielo SA | 15,569,057 | 10,870 | ||||
* | Magazine Luiza SA | 41,055,036 | 10,830 | |||
SLC Agricola SA | 1,473,277 | 10,742 | ||||
Kinea Rendimentos Imobiliarios FII | 527,814 | 10,719 | ||||
Arezzo Industria e Comercio SA | 868,527 | 10,059 | ||||
Kinea Renda Imobiliaria FII | 299,129 | 9,474 | ||||
1 | Cia Energetica de Minas Gerais ADR | 3,998,236 | 9,076 | |||
* | IRB-Brasil Resseguros SA | 1,119,784 | 9,037 | |||
1 | Petroleo Brasileiro SA ADR | 649,376 | 8,981 | |||
* | MRV Engenharia e Participacoes SA | 5,170,240 | 8,460 | |||
Alupar Investimento SA | 1,523,241 | 8,460 | ||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 698,508 | 8,061 | ||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 5,178,863 | 8,043 | ||||
* | AES Brasil Energia SA | 4,022,810 | 8,035 | |||
Cia de Saneamento de Minas Gerais Copasa MG | 2,532,103 | 8,006 | ||||
Odontoprev SA | 3,733,708 | 7,731 | ||||
CSN Mineracao SA | 7,318,000 | 7,519 | ||||
XP MALLS FDO INV IMOB FII | 344,418 | 7,453 | ||||
* | Diagnosticos da America SA | 3,747,733 | 7,203 | |||
FII Iridium | 460,658 | 7,197 | ||||
XP Log FII (BVMF) | 329,349 | 7,117 | ||||
* | Embraer SA ADR | 500,190 | 6,973 | |||
Hedge Brasil Shopping FII | 150,000 | 6,802 | ||||
Capitania Securities II FII | 4,375,450 | 6,795 | ||||
* | Omega Energia SA | 4,472,850 | 6,742 | |||
Vinci Shopping Centers FII | 290,000 | 6,738 | ||||
1 | Cia Paranaense de Energia ADR | 823,987 | 6,724 | |||
Vivara Participacoes SA | 1,291,900 | 6,534 | ||||
Itau Unibanco Holding SA ADR | 1,201,809 | 6,382 | ||||
Grupo De Moda Soma SA | 5,970,957 | 6,265 | ||||
* | Grupo Mateus SA | 5,382,280 | 6,213 | |||
3 | Locaweb Servicos de Internet SA | 5,753,605 | 6,208 | |||
Dexco SA | 4,558,648 | 6,203 | ||||
* | Oncoclinicas do Brasil Servicos Medicos SA | 3,288,706 | 6,184 | |||
1 | Telefonica Brasil SA ADR | 692,221 | 6,168 | |||
Wilson Sons SA | 2,268,300 | 6,060 | ||||
Smartfit Escola de Ginastica e Danca SA | 1,565,400 | 6,014 | ||||
Maxi Renda FII | 2,760,000 | 5,918 | ||||
* | Log-in Logistica Intermodal SA | 726,974 | 5,889 | |||
Grendene SA | 4,707,976 | 5,790 | ||||
CSHG Renda Urbana FII | 223,000 | 5,719 | ||||
Direcional Engenharia SA | 1,654,447 | 5,697 | ||||
SIMPAR SA | 4,052,000 | 5,562 | ||||
Fii UBS Br Receb Imob | 330,000 | 5,552 | ||||
Mills Estruturas e Servicos de Engenharia SA | 2,583,967 | 5,325 | ||||
Minerva SA | 3,478,943 | 5,224 | ||||
Tupy SA | 987,560 | 4,777 | ||||
Vulcabras Azaleia SA | 1,299,200 | 4,615 | ||||
1 | Sendas Distribuidora SA ADR | 401,699 | 4,346 | |||
* | Hidrovias do Brasil SA | 5,518,500 | 4,324 | |||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 875,316 | 4,295 | ||||
Iochpe Maxion SA | 1,829,971 | 4,094 | ||||
EcoRodovias Infraestrutura e Logistica SA | 2,938,671 | 4,092 | ||||
Ez Tec Empreendimentos e Participacoes SA | 1,372,902 | 3,913 | ||||
Mahle Metal Leve SA | 530,464 | 3,834 | ||||
* | Zamp SA | 3,015,885 | 3,798 | |||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 995,560 | 3,781 |
Shares | Market Value• ($000) | |||||
JHSF Participacoes SA | 4,411,900 | 3,754 | ||||
1 | TIM SA ADR | 243,230 | 3,670 | |||
1 | Cia Siderurgica Nacional SA ADR | 1,588,434 | 3,669 | |||
1 | Centrais Eletricas Brasileiras SA ADR | 532,827 | 3,650 | |||
Enauta Participacoes SA | 1,032,969 | 3,571 | ||||
Centrais Eletricas Brasileiras SA ADR (XNYS) | 422,051 | 3,229 | ||||
Movida Participacoes SA | 1,815,992 | 3,152 | ||||
CM Hospitalar SA | 1,059,840 | 3,130 | ||||
Pet Center Comercio e Participacoes SA | 4,340,622 | 3,065 | ||||
Fras-Le SA | 988,299 | 2,933 | ||||
Gerdau SA ADR | 667,090 | 2,895 | ||||
* | CVC Brasil Operadora e Agencia de Viagens SA | 5,041,581 | 2,750 | |||
LOG Commercial Properties e Participacoes SA | 590,356 | 2,426 | ||||
* | Anima Holding SA | 4,278,055 | 2,206 | |||
Iguatemi SA | 521,138 | 2,075 | ||||
Armac Locacao Logistica E Servicos SA | 861,600 | 2,073 | ||||
*,1 | Gol Linhas Aereas Inteligentes SA ADR | 616,823 | 2,060 | |||
FII Hectare Ce | 268,209 | 2,053 | ||||
Camil Alimentos SA | 1,445,226 | 1,975 | ||||
Blau Farmaceutica SA | 608,300 | 1,834 | ||||
* | Grupo Casas Bahia SA | 20,393,251 | 1,820 | |||
Ambipar Participacoes e Empreendimentos SA | 668,729 | 1,811 | ||||
* | Itausa SA | 1,053,158 | 1,792 | |||
Hospital Mater Dei SA | 1,241,100 | 1,733 | ||||
Grupo SBF SA | 1,241,641 | 1,724 | ||||
* | Lojas Quero-Quero SA | 2,073,000 | 1,599 | |||
Empreendimentos Pague Menos SA | 2,671,283 | 1,590 | ||||
Qualicorp Consultoria e Corretora de Seguros SA | 2,423,045 | 1,379 | ||||
* | Braskem SA Class A ADR | 213,266 | 1,363 | |||
Cia Brasileira de Aluminio | 1,711,789 | 1,290 | ||||
* | Cia Brasileira de Distribuicao | 1,785,385 | 1,282 | |||
* | Guararapes Confeccoes SA | 1,217,824 | 1,143 | |||
Ambev SA ADR | 383,229 | 970 | ||||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 704,000 | 927 | ||||
BRPR Corporate Offices Fundo de Investimento Imobiliario | 67,509 | 841 | ||||
*,1 | Cia Brasileira de Distribuicao ADR | 455,545 | 301 | |||
4,268,933 | ||||||
Canada (6.9%) | ||||||
1 | Royal Bank of Canada | 18,797,407 | 1,501,353 | |||
1 | Toronto-Dominion Bank | 24,666,024 | 1,377,776 | |||
Canadian Natural Resources Ltd. | 14,505,650 | 921,123 | ||||
1 | Enbridge Inc. | 28,672,099 | 918,830 | |||
Canadian Pacific Kansas City Ltd. | 12,600,341 | 894,631 | ||||
Canadian National Railway Co. | 7,897,849 | 835,660 | ||||
1 | Bank of Montreal | 9,621,657 | 727,062 | |||
* | Shopify Inc. Class A (XTSE) | 15,126,684 | 714,366 | |||
Bank of Nova Scotia | 16,158,284 | 654,255 | ||||
Brookfield Corp. Class A | 20,374,853 | 593,578 | ||||
Suncor Energy Inc. | 17,942,923 | 581,083 | ||||
Alimentation Couche-Tard Inc. | 10,180,101 | 554,170 | ||||
Constellation Software Inc. | 258,947 | 519,110 | ||||
TC Energy Corp. | 13,965,145 | 480,963 | ||||
Waste Connections Inc. | 3,485,114 | 451,262 | ||||
1 | Manulife Financial Corp. | 25,273,635 | 439,953 | |||
Canadian Imperial Bank of Commerce | 11,960,245 | 421,832 | ||||
Nutrien Ltd. | 6,785,000 | 364,411 | ||||
Sun Life Financial Inc. | 7,940,831 | 362,699 | ||||
Cenovus Energy Inc. | 18,843,909 | 359,009 | ||||
1 | Intact Financial Corp. | 2,385,155 | 335,117 | |||
Franco-Nevada Corp. | 2,582,989 | 314,224 | ||||
Agnico Eagle Mines Ltd. | 6,210,921 | 291,299 | ||||
National Bank of Canada | 4,544,913 | 282,576 | ||||
Restaurant Brands International Inc. | 4,171,791 | 280,225 |
Shares | Market Value• ($000) | |||||
* | CGI Inc. | 2,867,398 | 276,825 | |||
1 | Fortis Inc. | 6,560,092 | 260,464 | |||
Wheaton Precious Metals Corp. | 6,127,135 | 258,782 | ||||
Thomson Reuters Corp. | 2,127,154 | 254,798 | ||||
Dollarama Inc. | 3,691,042 | 252,058 | ||||
Fairfax Financial Holdings Ltd. | 293,054 | 243,875 | ||||
Cameco Corp. | 5,701,611 | 233,245 | ||||
Pembina Pipeline Corp. | 7,456,977 | 229,503 | ||||
Barrick Gold Corp. (XTSE) | 13,791,120 | 220,280 | ||||
Teck Resources Ltd. Class B | 6,070,895 | 214,511 | ||||
WSP Global Inc. | 1,592,708 | 208,445 | ||||
Tourmaline Oil Corp. | 3,883,607 | 205,361 | ||||
Power Corp. of Canada | 7,271,923 | 175,197 | ||||
1 | Magna International Inc. | 3,611,734 | 173,561 | |||
Loblaw Cos. Ltd. | 2,079,725 | 170,097 | ||||
RB Global Inc. | 2,453,240 | 160,542 | ||||
Metro Inc. Class A | 3,159,946 | 160,510 | ||||
BCE Inc. | 4,095,216 | 152,026 | ||||
Barrick Gold Corp. (XLON) | 9,008,462 | 144,567 | ||||
Imperial Oil Ltd. | 2,409,994 | 137,344 | ||||
ARC Resources Ltd. | 8,374,985 | 134,737 | ||||
TFI International Inc. | 1,117,870 | 123,665 | ||||
1 | Open Text Corp. | 3,632,610 | 121,283 | |||
1 | Emera Inc. | 3,669,893 | 120,199 | |||
3 | Hydro One Ltd. | 4,275,111 | 110,858 | |||
Brookfield Asset Management Ltd. Class A | 3,669,639 | 105,187 | ||||
TELUS Corp. | 6,434,060 | 103,743 | ||||
1 | Great-West Lifeco Inc. | 3,661,987 | 101,456 | |||
George Weston Ltd. | 912,350 | 98,962 | ||||
Stantec Inc. | 1,514,251 | 92,651 | ||||
1 | First Quantum Minerals Ltd. | 7,541,841 | 87,397 | |||
Kinross Gold Corp. | 16,636,769 | 86,858 | ||||
* | CAE Inc. | 4,003,275 | 83,602 | |||
* | Descartes Systems Group Inc. | 1,150,873 | 83,182 | |||
Toromont Industries Ltd. | 1,102,296 | 82,985 | ||||
iA Financial Corp. Inc. | 1,411,762 | 82,145 | ||||
TMX Group Ltd. | 3,756,311 | 78,228 | ||||
* | MEG Energy Corp. | 3,871,070 | 76,486 | |||
FirstService Corp. | 521,547 | 73,801 | ||||
Element Fleet Management Corp. | 5,352,128 | 72,404 | ||||
Keyera Corp. | 3,109,419 | 72,312 | ||||
Pan American Silver Corp. | 4,882,381 | 71,330 | ||||
West Fraser Timber Co. Ltd. | 1,046,181 | 70,605 | ||||
AltaGas Ltd. | 3,794,033 | 70,477 | ||||
1 | Canadian Tire Corp. Ltd. Class A | 715,891 | 69,052 | |||
1 | Gildan Activewear Inc. | 2,399,728 | 68,163 | |||
Saputo Inc. | 3,314,957 | 66,933 | ||||
1 | Canadian Apartment Properties REIT | 2,266,903 | 66,728 | |||
1 | SNC-Lavalin Group Inc. | 2,382,523 | 66,180 | |||
Alamos Gold Inc. Class A | 5,306,647 | 65,704 | ||||
GFL Environmental Inc. (XTSE) | 2,218,029 | 63,898 | ||||
1 | Lundin Mining Corp. | 9,244,598 | 57,731 | |||
*,1 | Ivanhoe Mines Ltd. Class A | 7,650,962 | 56,386 | |||
Parkland Corp. | 1,862,079 | 56,356 | ||||
B2Gold Corp. | 17,472,722 | 55,943 | ||||
Finning International Inc. | 2,053,847 | 55,036 | ||||
1 | Crescent Point Energy Corp. | 6,752,166 | 54,144 | |||
Onex Corp. | 928,242 | 52,023 | ||||
1 | PrairieSky Royalty Ltd. | 2,889,242 | 50,732 | |||
1 | RioCan REIT | 4,102,479 | 49,848 | |||
Boyd Group Services Inc. | 289,861 | 49,419 | ||||
Enerplus Corp. | 2,909,370 | 49,198 | ||||
1 | Northland Power Inc. | 3,386,064 | 47,589 | |||
1 | Algonquin Power & Utilities Corp. | 9,233,233 | 46,474 | |||
Stella-Jones Inc. | 793,624 | 41,571 | ||||
Brookfield Renewable Corp. Class A | 1,810,333 | 41,187 | ||||
Capital Power Corp. | 1,579,764 | 40,430 |
Shares | Market Value• ($000) | |||||
Baytex Energy Corp. | 9,296,271 | 40,222 | ||||
Brookfield Infrastructure Corp. Class A (XTSE) | 1,540,923 | 39,680 | ||||
SSR Mining Inc. | 2,801,945 | 38,774 | ||||
Colliers International Group Inc. | 426,349 | 38,649 | ||||
Granite REIT | 815,784 | 37,149 | ||||
* | Bombardier Inc. Class B | 1,156,976 | 37,118 | |||
* | Kinaxis Inc. | 379,131 | 37,023 | |||
* | ATS Corp. | 1,076,215 | 36,242 | |||
1 | Premium Brands Holdings Corp. Class A | 507,868 | 32,697 | |||
BRP Inc. | 480,963 | 32,508 | ||||
* | Celestica Inc. | 1,385,151 | 32,333 | |||
1 | Vermilion Energy Inc. | 2,173,066 | 31,356 | |||
1 | Methanex Corp. | 752,263 | 31,061 | |||
1 | Whitecap Resources Inc. | 4,012,544 | 30,989 | |||
1 | Choice Properties REIT | 3,541,568 | 30,748 | |||
TransAlta Corp. | 4,142,020 | 30,317 | ||||
1 | Gibson Energy Inc. | 1,930,179 | 29,327 | |||
* | Bausch Health Cos. Inc. | 4,294,386 | 29,233 | |||
Osisko Gold Royalties Ltd. (XTSE) | 2,382,993 | 29,127 | ||||
* | Air Canada | 2,403,005 | 28,990 | |||
1 | Dream Industrial REIT | 3,405,837 | 28,760 | |||
1 | SmartCentres REIT | 1,801,792 | 27,922 | |||
Definity Financial Corp. | 997,039 | 27,565 | ||||
Parex Resources Inc. | 1,435,314 | 27,511 | ||||
Primo Water Corp. | 2,106,011 | 27,473 | ||||
1 | First Capital REIT | 2,900,005 | 27,270 | |||
* | Eldorado Gold Corp. | 2,517,857 | 27,235 | |||
Atco Ltd. | 1,015,365 | 26,029 | ||||
* | BlackBerry Ltd. | 7,172,008 | 25,807 | |||
Canadian Western Bank | 1,289,378 | 25,550 | ||||
Linamar Corp. | 580,413 | 25,096 | ||||
1 | IGM Financial Inc. | 1,110,601 | 25,003 | |||
1 | Paramount Resources Ltd. Class A | 1,029,098 | 24,734 | |||
1 | Boardwalk REIT | 513,020 | 23,958 | |||
Chartwell Retirement Residences | 3,251,809 | 23,824 | ||||
1 | H&R REIT | 3,635,131 | 22,360 | |||
1 | Tricon Residential Inc. | 3,331,273 | 22,076 | |||
* | Lightspeed Commerce Inc. (XTSE) | 1,744,857 | 21,780 | |||
Russel Metals Inc. | 856,520 | 21,340 | ||||
Lundin Gold Inc. | 1,753,627 | 21,143 | ||||
Boralex Inc. Class A | 1,107,238 | 20,608 | ||||
Maple Leaf Foods Inc. | 1,023,546 | 20,379 | ||||
* | Capstone Copper Corp. | 5,964,369 | 20,301 | |||
1 | Allied Properties REIT | 1,729,376 | 19,766 | |||
Topaz Energy Corp. | 1,287,727 | 19,686 | ||||
1 | First Majestic Silver Corp. | 3,679,766 | 18,946 | |||
* | Aritzia Inc. | 1,217,716 | 18,941 | |||
1 | CI Financial Corp. | 2,079,489 | 18,849 | |||
North West Co. Inc. | 650,273 | 16,581 | ||||
* | IAMGOLD Corp. | 6,469,379 | 16,561 | |||
Stelco Holdings Inc. | 585,639 | 16,504 | ||||
* | Shopify Inc. Class A | 348,398 | 16,441 | |||
1 | Superior Plus Corp. | 2,412,551 | 16,214 | |||
Barrick Gold Corp. | 998,659 | 15,959 | ||||
OceanaGold Corp. | 9,531,522 | 15,946 | ||||
*,1 | Equinox Gold Corp. | 3,552,272 | 15,549 | |||
Centerra Gold Inc. | 2,983,200 | 15,166 | ||||
Quebecor Inc. Class B | 694,537 | 14,329 | ||||
Enghouse Systems Ltd. | 598,094 | 14,043 | ||||
1 | Hudbay Minerals Inc. | 3,099,778 | 13,523 | |||
GFL Environmental Inc. | 462,534 | 13,330 | ||||
Innergex Renewable Energy Inc. | 2,121,694 | 13,066 | ||||
1 | Primaris REIT | 1,346,038 | 12,065 | |||
3 | Nuvei Corp. | 846,226 | 11,783 | |||
Winpak Ltd. | 426,641 | 11,617 | ||||
*,1 | Ballard Power Systems Inc. | 3,417,478 | 11,410 | |||
* | Torex Gold Resources Inc. | 1,167,166 | 11,253 |
Shares | Market Value• ($000) | |||||
Mullen Group Ltd. | 1,184,181 | 11,238 | ||||
* | Novagold Resources Inc. | 3,111,306 | 10,837 | |||
1 | Laurentian Bank of Canada | 588,331 | 10,776 | |||
Cascades Inc. | 1,234,501 | 10,006 | ||||
1 | Westshore Terminals Investment Corp. | 528,552 | 8,915 | |||
*,1 | Lithium Americas Corp. | 1,308,876 | 8,787 | |||
1 | NorthWest Healthcare Properties REIT | 2,926,967 | 8,464 | |||
* | Canfor Corp. | 819,275 | 8,377 | |||
Transcontinental Inc. Class A | 1,006,009 | 7,407 | ||||
*,1 | Lithium Americas Corp. (XTSE) | 1,308,876 | 7,239 | |||
*,1 | Canada Goose Holdings Inc. | 632,900 | 7,019 | |||
1 | Cargojet Inc. | 116,649 | 6,645 | |||
1 | First National Financial Corp. | 259,062 | 6,464 | |||
Cameco Corp. (XTSE) | 157,192 | 6,431 | ||||
Cogeco Communications Inc. | 138,186 | 5,443 | ||||
*,1 | Cronos Group Inc. | 2,577,810 | 4,647 | |||
1 | Dye & Durham Ltd. | 443,901 | 2,590 | |||
Brookfield Infrastructure Corp. Class A | 66,621 | 1,716 | ||||
Osisko Gold Royalties Ltd. | 122,359 | 1,495 | ||||
* | Lightspeed Commerce Inc. | 105,187 | 1,311 | |||
24,524,438 | ||||||
Chile (0.1%) | ||||||
Banco de Chile | 596,059,207 | 61,225 | ||||
Empresas Copec SA | 6,670,436 | 44,160 | ||||
Empresas CMPC SA | 16,458,091 | 29,434 | ||||
Cencosud SA | 18,095,560 | 29,327 | ||||
* | Enel Americas SA | 258,835,210 | 26,611 | |||
Banco Santander Chile | 558,015,931 | 24,320 | ||||
Banco de Credito e Inversiones SA | 962,854 | 23,033 | ||||
* | Falabella SA | 10,906,192 | 22,217 | |||
Enel Chile SA | 329,156,703 | 19,482 | ||||
* | Latam Airlines Group SA | 2,290,706,416 | 17,920 | |||
Colbun SA | 99,420,127 | 14,430 | ||||
Cia Sud Americana de Vapores SA | 235,196,380 | 13,060 | ||||
Banco Santander Chile ADR | 723,582 | 12,590 | ||||
Parque Arauco SA | 9,067,783 | 12,396 | ||||
Aguas Andinas SA Class A | 38,180,872 | 11,140 | ||||
Cia Cervecerias Unidas SA | 1,790,690 | 10,171 | ||||
Cencosud Shopping SA | 6,602,799 | 9,587 | ||||
Quinenco SA | 3,510,454 | 9,505 | ||||
Banco Itau Chile SA | 1,062,924 | 9,334 | ||||
SMU SA | 41,063,916 | 7,115 | ||||
Empresa Nacional de Telecomunicaciones SA | 1,661,044 | 5,596 | ||||
* | Engie Energia Chile SA | 6,170,268 | 5,502 | |||
CAP SA | 965,418 | 5,280 | ||||
* | Plaza SA | 3,779,646 | 4,569 | |||
Inversiones Aguas Metropolitanas SA | 5,971,080 | 4,279 | ||||
Vina Concha y Toro SA | 3,599,565 | 4,005 | ||||
Sociedad de Inversiones Oro Blanco SA | 588,792,194 | 3,811 | ||||
SONDA SA | 6,351,991 | 2,572 | ||||
Ripley Corp. SA | 14,849,019 | 2,506 | ||||
Inversiones La Construccion SA | 382,203 | 2,223 | ||||
Enel Chile SA ADR | 153,493 | 447 | ||||
447,847 | ||||||
China (7.8%) | ||||||
Tencent Holdings Ltd. | 84,802,540 | 3,138,437 | ||||
* | Alibaba Group Holding Ltd. | 230,737,896 | 2,375,465 | |||
*,3 | Meituan Class B | 72,607,507 | 1,029,212 | |||
* | PDD Holdings Inc. ADR | 8,209,973 | 832,655 | |||
China Construction Bank Corp. Class H | 1,264,814,479 | 715,326 | ||||
NetEase Inc. | 24,447,509 | 523,215 | ||||
Industrial & Commercial Bank of China Ltd. Class H | 1,070,296,246 | 512,934 | ||||
Ping An Insurance Group Co. of China Ltd. Class H | 85,152,522 | 431,934 | ||||
JD.com Inc. Class A | 32,101,507 | 408,112 | ||||
BYD Co. Ltd. Class H | 13,253,148 | 403,030 |
Shares | Market Value• ($000) | |||||
* | Baidu Inc. Class A | 30,447,573 | 399,740 | |||
*,3 | Xiaomi Corp. Class B | 198,972,193 | 356,762 | |||
Bank of China Ltd. Class H | 1,011,378,141 | 353,310 | ||||
*,3 | Wuxi Biologics Cayman Inc. | 48,287,374 | 300,238 | |||
Kweichow Moutai Co. Ltd. Class A | 1,127,421 | 259,649 | ||||
* | Trip.com Group Ltd. | 7,189,631 | 245,034 | |||
* | Li Auto Inc. Class A | 14,368,869 | 243,030 | |||
*,3 | Kuaishou Technology | 35,531,449 | 228,817 | |||
Yum China Holdings Inc. | 4,240,246 | 222,198 | ||||
China Merchants Bank Co. Ltd. Class H | 52,303,196 | 198,401 | ||||
ANTA Sports Products Ltd. | 17,005,930 | 192,328 | ||||
PetroChina Co. Ltd. Class H | 282,510,085 | 184,399 | ||||
China Petroleum & Chemical Corp. Class H | 337,221,718 | 172,468 | ||||
Agricultural Bank of China Ltd. Class H | 411,149,504 | 151,861 | ||||
China Shenhua Energy Co. Ltd. Class H | 45,995,560 | 140,975 | ||||
China Resources Land Ltd. | 37,455,235 | 140,199 | ||||
China Mengniu Dairy Co. Ltd. | 41,889,424 | 136,775 | ||||
China Life Insurance Co. Ltd. Class H | 100,982,338 | 136,770 | ||||
3 | Nongfu Spring Co. Ltd. Class H | 23,752,923 | 135,291 | |||
KE Holdings Inc. ADR | 8,691,961 | 127,859 | ||||
Zijin Mining Group Co. Ltd. Class H | 79,798,595 | 123,441 | ||||
* | BeiGene Ltd. | 8,567,468 | 122,994 | |||
* | New Oriental Education & Technology Group Inc. | 18,330,296 | 119,514 | |||
* | NIO Inc. Class A | 16,187,814 | 118,515 | |||
China Resources Beer Holdings Co. Ltd. | 21,406,343 | 113,275 | ||||
*,3 | Innovent Biologics Inc. | 18,831,478 | 110,977 | |||
* | XPeng Inc. Class A | 14,977,074 | 108,835 | |||
* | H World Group Ltd. ADR | 2,869,542 | 108,067 | |||
PICC Property & Casualty Co. Ltd. Class H | 91,418,973 | 104,396 | ||||
Shenzhou International Group Holdings Ltd. | 10,255,204 | 100,731 | ||||
Contemporary Amperex Technology Co. Ltd. Class A | 3,946,053 | 100,197 | ||||
CSPC Pharmaceutical Group Ltd. | 113,512,056 | 99,149 | ||||
China Overseas Land & Investment Ltd. | 52,169,828 | 98,450 | ||||
Li Ning Co. Ltd. | 31,016,224 | 95,046 | ||||
Haier Smart Home Co. Ltd. Class H | 31,697,125 | 90,411 | ||||
China Pacific Insurance Group Co. Ltd. Class H | 35,212,283 | 86,741 | ||||
Geely Automobile Holdings Ltd. | 73,916,744 | 83,920 | ||||
ENN Energy Holdings Ltd. | 10,339,351 | 78,322 | ||||
China Merchants Bank Co. Ltd. Class A | 17,859,229 | 75,137 | ||||
Sunny Optical Technology Group Co. Ltd. | 8,839,277 | 74,055 | ||||
Wuliangye Yibin Co. Ltd. Class A | 3,463,713 | 73,834 | ||||
China Yangtze Power Co. Ltd. Class A | 21,892,200 | 67,535 | ||||
Yum China Holdings Inc. (XHKG) | 1,249,287 | 65,663 | ||||
* | Kanzhun Ltd. ADR | 4,359,110 | 64,515 | |||
*,3 | JD Health International Inc. | 14,038,845 | 63,768 | |||
Bank of Communications Co. Ltd. Class H | 107,595,044 | 63,643 | ||||
Tsingtao Brewery Co. Ltd. Class H | 8,360,719 | 63,404 | ||||
* | Tencent Music Entertainment Group ADR | 8,483,074 | 61,587 | |||
CITIC Securities Co. Ltd. Class H | 30,960,825 | 60,245 | ||||
* | Full Truck Alliance Co. Ltd. ADR | 9,077,451 | 59,639 | |||
3 | China Tower Corp. Ltd. Class H | 639,021,646 | 59,589 | |||
* | Vipshop Holdings Ltd. ADR | 4,169,093 | 59,451 | |||
Ping An Insurance Group Co. of China Ltd. Class A | 9,533,847 | 59,237 | ||||
3 | Postal Savings Bank of China Co. Ltd. Class H | 127,931,794 | 58,392 | |||
CITIC Ltd. | 67,050,062 | 56,988 | ||||
1,3 | WuXi AppTec Co. Ltd. Class H | 4,708,271 | 56,577 | |||
China CITIC Bank Corp. Ltd. Class H | 121,973,797 | 54,414 | ||||
BYD Co. Ltd. Class A | 1,649,977 | 53,838 | ||||
Yankuang Energy Group Co. Ltd. Class H | 30,695,235 | 53,310 | ||||
* | TAL Education Group ADR | 5,945,782 | 52,145 | |||
3 | Haidilao International Holding Ltd. | 20,664,310 | 51,739 | |||
Sino Biopharmaceutical Ltd. | 132,331,818 | 51,408 | ||||
China Resources Power Holdings Co. Ltd. | 25,542,882 | 49,499 | ||||
* | Alibaba Health Information Technology Ltd. | 78,749,919 | 46,390 |
Shares | Market Value• ($000) | |||||
* | Kingdee International Software Group Co. Ltd. | 34,857,286 | 46,251 | |||
Agricultural Bank of China Ltd. Class A | 90,641,800 | 44,481 | ||||
Industrial & Commercial Bank of China Ltd. Class A | 68,426,998 | 44,247 | ||||
1 | Great Wall Motor Co. Ltd. Class H | 31,548,951 | 44,102 | |||
BYD Electronic International Co. Ltd. | 10,517,374 | 43,905 | ||||
* | Bilibili Inc. | 3,202,728 | 42,973 | |||
Anhui Conch Cement Co. Ltd. Class H | 17,144,266 | 42,667 | ||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 1,088,687 | 42,551 | ||||
Kunlun Energy Co. Ltd. | 50,004,728 | 41,659 | ||||
COSCO SHIPPING Holdings Co. Ltd. Class H | 40,821,225 | 41,517 | ||||
GCL Technology Holdings Ltd. | 280,812,000 | 41,355 | ||||
Sinopharm Group Co. Ltd. Class H | 17,071,327 | 40,822 | ||||
Weichai Power Co. Ltd. Class H | 27,251,364 | 40,790 | ||||
Kingsoft Corp. Ltd. | 11,674,300 | 40,737 | ||||
Luzhou Laojiao Co. Ltd. Class A | 1,315,461 | 38,529 | ||||
3 | Fuyao Glass Industry Group Co. Ltd. Class H | 8,440,847 | 38,483 | |||
China Longyuan Power Group Corp. Ltd. Class H | 45,351,772 | 38,392 | ||||
Industrial Bank Co. Ltd. Class A | 18,575,279 | 38,300 | ||||
* | Genscript Biotech Corp. | 13,146,403 | 38,219 | |||
3 | Longfor Group Holdings Ltd. | 26,093,157 | 37,985 | |||
*,3 | SenseTime Group Inc. Class B | 208,954,000 | 37,483 | |||
*,3 | Akeso Inc. | 6,659,260 | 37,395 | |||
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | 5,685,978 | 37,232 | ||||
People's Insurance Co. Group of China Ltd. Class H | 112,492,106 | 37,118 | ||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 1,095,152 | 36,989 | ||||
3 | CGN Power Co. Ltd. Class H | 153,240,720 | 36,825 | |||
Yangzijiang Shipbuilding Holdings Ltd. | 34,453,122 | 36,520 | ||||
China Resources Gas Group Ltd. | 12,152,274 | 35,924 | ||||
China Gas Holdings Ltd. | 39,818,153 | 35,797 | ||||
Xinyi Solar Holdings Ltd. | 57,909,252 | 34,080 | ||||
3 | China Feihe Ltd. | 54,710,189 | 33,995 | |||
Wanhua Chemical Group Co. Ltd. Class A | 2,801,583 | 33,983 | ||||
Tingyi Cayman Islands Holding Corp. | 25,499,630 | 33,846 | ||||
3 | China International Capital Corp. Ltd. Class H | 21,020,822 | 33,481 | |||
* | Zai Lab Ltd. | 12,597,420 | 32,149 | |||
CMOC Group Ltd. Class H | 53,871,170 | 32,129 | ||||
Hengan International Group Co. Ltd. | 9,520,007 | 31,885 | ||||
3 | Topsports International Holdings Ltd. | 37,863,479 | 31,841 | |||
China Minsheng Banking Corp. Ltd. Class H | 95,511,217 | 31,754 | ||||
CITIC Securities Co. Ltd. Class A | 10,555,673 | 31,333 | ||||
3 | China Resources Mixc Lifestyle Services Ltd. | 7,912,690 | 30,871 | |||
* | Tongcheng Travel Holdings Ltd. | 15,912,219 | 30,400 | |||
China National Building Material Co. Ltd. Class H | 62,645,010 | 29,819 | ||||
MINISO Group Holding Ltd. ADR | 1,176,480 | 29,777 | ||||
China Oilfield Services Ltd. Class H | 25,093,043 | 29,668 | ||||
Aluminum Corp. of China Ltd. Class H | 55,274,012 | 29,568 | ||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 31,793,750 | 29,511 | ||||
China Vanke Co. Ltd. Class H | 31,420,661 | 29,396 | ||||
East Money Information Co. Ltd. Class A | 14,066,743 | 29,351 | ||||
Zijin Mining Group Co. Ltd. Class A | 17,024,067 | 28,873 | ||||
Bank of China Ltd. Class A | 53,988,200 | 28,777 | ||||
Luxshare Precision Industry Co. Ltd. Class A | 6,382,702 | 28,659 | ||||
China Hongqiao Group Ltd. | 30,490,283 | 28,545 | ||||
3 | Hygeia Healthcare Holdings Co. Ltd. | 4,687,448 | 28,303 | |||
* | iQIYI Inc. ADR | 6,032,141 | 28,110 | |||
*,3 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 10,233,246 | 28,045 | |||
Haitong Securities Co. Ltd. Class H | 48,721,319 | 27,975 | ||||
Guangdong Investment Ltd. | 40,067,201 | 27,341 | ||||
*,3 | JD Logistics Inc. | 22,902,376 | 27,119 |
Shares | Market Value• ($000) | |||||
* | Huaneng Power International Inc. Class H | 57,926,098 | 27,107 | |||
* | HUTCHMED China Ltd. | 6,647,483 | 26,730 | |||
China Medical System Holdings Ltd. | 16,702,045 | 26,708 | ||||
WuXi AppTec Co. Ltd. Class A | 2,240,496 | 26,490 | ||||
Anhui Gujing Distillery Co. Ltd. Class B | 1,699,380 | 26,487 | ||||
China State Construction Engineering Corp. Ltd. Class A | 37,382,138 | 26,456 | ||||
China Power International Development Ltd. | 67,710,568 | 26,315 | ||||
ZTE Corp. Class H | 11,737,328 | 26,083 | ||||
China State Construction International Holdings Ltd. | 24,240,645 | 25,965 | ||||
China Shenhua Energy Co. Ltd. Class A | 6,266,666 | 25,951 | ||||
3 | Pop Mart International Group Ltd. | 9,369,798 | 25,865 | |||
China Galaxy Securities Co. Ltd. Class H | 50,435,533 | 25,813 | ||||
3 | Huatai Securities Co. Ltd. Class H | 19,567,905 | 25,618 | |||
Muyuan Foods Co. Ltd. Class A | 4,849,009 | 25,005 | ||||
China Railway Group Ltd. Class H | 52,627,618 | 24,838 | ||||
Ping An Bank Co. Ltd. Class A | 17,345,013 | 24,808 | ||||
3 | Yadea Group Holdings Ltd. | 13,582,488 | 24,793 | |||
Shanghai Pudong Development Bank Co. Ltd. Class A | 26,447,072 | 24,658 | ||||
3 | Hansoh Pharmaceutical Group Co. Ltd. | 13,095,836 | 24,640 | |||
Country Garden Services Holdings Co. Ltd. | 28,088,942 | 24,536 | ||||
Jiangxi Copper Co. Ltd. Class H | 17,232,420 | 24,366 | ||||
Kingboard Holdings Ltd. | 9,938,740 | 24,204 | ||||
Bank of Communications Co. Ltd. Class A | 31,239,697 | 24,038 | ||||
China Tourism Group Duty Free Corp. Ltd. Class A | 1,830,992 | 23,681 | ||||
SF Holding Co. Ltd. Class A | 4,382,481 | 23,513 | ||||
Zhuzhou CRRC Times Electric Co. Ltd. Class H | 7,257,018 | 23,421 | ||||
New China Life Insurance Co. Ltd. Class H | 10,506,032 | 23,047 | ||||
CRRC Corp. Ltd. Class H | 55,108,034 | 22,959 | ||||
Qifu Technology Inc. Class A ADR | 1,547,830 | 22,892 | ||||
Yuexiu Property Co. Ltd. | 21,972,657 | 22,855 | ||||
China Pacific Insurance Group Co. Ltd. Class A | 6,017,975 | 22,816 | ||||
*,1,3 | East Buy Holding Ltd. | 5,540,841 | 22,604 | |||
Foxconn Industrial Internet Co. Ltd. Class A | 11,166,605 | 22,499 | ||||
China Petroleum & Chemical Corp. Class A | 30,112,336 | 22,482 | ||||
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 4,362,957 | 22,454 | ||||
Chinasoft International Ltd. | 30,874,258 | 22,400 | ||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 1,340,367 | 22,350 | ||||
3 | 3SBio Inc. | 24,919,141 | 22,169 | |||
NARI Technology Co. Ltd. Class A | 7,156,864 | 22,097 | ||||
Beijing Enterprises Holdings Ltd. | 6,545,413 | 21,808 | ||||
China Merchants Port Holdings Co. Ltd. | 17,069,261 | 21,728 | ||||
*,3 | Giant Biogene Holding Co. Ltd. | 5,395,200 | 21,677 | |||
PetroChina Co. Ltd. Class A | 22,212,870 | 21,637 | ||||
China Coal Energy Co. Ltd. Class H | 27,458,441 | 21,568 | ||||
Minth Group Ltd. | 9,656,408 | 21,555 | ||||
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 5,682,978 | 21,304 | ||||
Shaanxi Coal Industry Co. Ltd. Class A | 8,627,810 | 21,270 | ||||
Guangzhou Automobile Group Co. Ltd. Class H | 44,639,508 | 20,914 | ||||
Autohome Inc. ADR | 775,945 | 20,757 | ||||
Aier Eye Hospital Group Co. Ltd. Class A | 8,276,984 | 20,694 | ||||
Zhongsheng Group Holdings Ltd. | 8,907,897 | 20,571 | ||||
GF Securities Co. Ltd. Class H | 15,748,186 | 20,504 | ||||
TravelSky Technology Ltd. Class H | 12,893,068 | 20,368 | ||||
* | Air China Ltd. Class H | 29,762,218 | 20,247 | |||
Bank of Ningbo Co. Ltd. Class A | 5,903,942 | 20,162 | ||||
Shandong Gold Mining Co. Ltd. Class A | 6,110,885 | 19,841 | ||||
C&D International Investment Group Ltd. | 8,761,833 | 19,712 | ||||
* | Microport Scientific Corp. | 12,355,939 | 19,470 | |||
Bosideng International Holdings Ltd. | 48,838,417 | 19,283 | ||||
*,1 | RLX Technology Inc. ADR | 11,182,444 | 19,010 | |||
Haitian International Holdings Ltd. | 7,932,058 | 18,923 |
Shares | Market Value• ($000) | |||||
* | Inner Mongolia Yitai Coal Co. Ltd. Class B | 13,768,356 | 18,897 | |||
1,3 | Smoore International Holdings Ltd. | 24,402,246 | 18,806 | |||
China Taiping Insurance Holdings Co. Ltd. | 20,014,893 | 18,489 | ||||
*,3 | China Literature Ltd. | 5,450,877 | 18,356 | |||
Chongqing Zhifei Biological Products Co. Ltd. Class A | 2,134,673 | 18,296 | ||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 534,456 | 18,289 | ||||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 7,870,382 | 18,161 | ||||
* | Daqo New Energy Corp. ADR | 712,463 | 18,139 | |||
Shanghai Baosight Software Co. Ltd. Class B | 8,784,182 | 18,066 | ||||
*,1,3 | Ping An Healthcare & Technology Co. Ltd. | 7,644,035 | 17,856 | |||
Dongfeng Motor Group Co. Ltd. Class H | 40,010,225 | 17,613 | ||||
*,1 | JinkoSolar Holding Co. Ltd. ADR | 539,321 | 17,576 | |||
COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 16,486,543 | 17,485 | ||||
Zhaojin Mining Industry Co. Ltd. Class H | 14,093,692 | 17,473 | ||||
Ganfeng Lithium Group Co. Ltd. Class A | 2,879,851 | 17,448 | ||||
JOYY Inc. ADR | 448,159 | 17,442 | ||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 11,883,576 | 17,288 | ||||
Fosun International Ltd. | 28,819,006 | 17,267 | ||||
Sinotruk Hong Kong Ltd. | 9,052,475 | 17,050 | ||||
China Everbright Bank Co. Ltd. Class A | 41,606,509 | 16,886 | ||||
China Everbright Environment Group Ltd. | 49,176,687 | 16,788 | ||||
NAURA Technology Group Co. Ltd. Class A | 475,060 | 16,661 | ||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 33,791,682 | 16,651 | ||||
Haier Smart Home Co. Ltd. Class A | 5,426,794 | 16,488 | ||||
COSCO SHIPPING Holdings Co. Ltd. Class A | 12,323,536 | 16,467 | ||||
China Railway Group Ltd. Class A | 19,824,000 | 16,393 | ||||
* | Hollysys Automation Technologies Ltd. | 796,444 | 16,335 | |||
* | GDS Holdings Ltd. Class A | 12,739,586 | 16,229 | |||
China Conch Venture Holdings Ltd. | 19,571,034 | 16,208 | ||||
Shenzhen Inovance Technology Co. Ltd. Class A | 1,954,714 | 16,158 | ||||
1,3 | China Tourism Group Duty Free Corp. Ltd. Class H | 1,424,600 | 16,088 | |||
Poly Developments & Holdings Group Co. Ltd. Class A | 10,616,725 | 15,978 | ||||
CRRC Corp. Ltd. Class A | 21,876,700 | 15,978 | ||||
BOE Technology Group Co. Ltd. Class A | 29,755,000 | 15,948 | ||||
Sany Heavy Equipment International Holdings Co. Ltd. | 12,119,124 | 15,920 | ||||
SAIC Motor Corp. Ltd. Class A | 7,953,876 | 15,792 | ||||
*,1 | Country Garden Holdings Co. Ltd. | 176,243,898 | 15,760 | |||
Jiangsu Expressway Co. Ltd. Class H | 17,085,059 | 15,533 | ||||
*,3 | Keymed Biosciences Inc. | 2,075,791 | 15,422 | |||
*,1 | Chindata Group Holdings Ltd. ADR | 1,735,128 | 15,408 | |||
AviChina Industry & Technology Co. Ltd. Class H | 33,920,655 | 15,373 | ||||
Shenwan Hongyuan Group Co. Ltd. Class A | 25,536,732 | 15,321 | ||||
Sungrow Power Supply Co. Ltd. Class A | 1,320,908 | 15,222 | ||||
China Overseas Property Holdings Ltd. | 17,477,294 | 15,179 | ||||
China National Nuclear Power Co. Ltd. Class A | 14,909,331 | 15,123 | ||||
China United Network Communications Ltd. Class A | 24,783,500 | 15,104 | ||||
Tongwei Co. Ltd. Class A | 4,020,784 | 15,019 | ||||
Sany Heavy Industry Co. Ltd. Class A | 7,593,265 | 15,014 | ||||
Baoshan Iron & Steel Co. Ltd. Class A | 16,789,744 | 14,362 | ||||
3 | Ganfeng Lithium Group Co. Ltd. Class H | 3,995,189 | 14,350 | |||
China Three Gorges Renewables Group Co. Ltd. Class A | 21,847,600 | 14,336 | ||||
China Minsheng Banking Corp. Ltd. Class A | 28,015,000 | 14,244 | ||||
Chongqing Changan Automobile Co. Ltd. Class A | 6,854,957 | 14,186 | ||||
3 | China Resources Pharmaceutical Group Ltd. | 22,829,203 | 14,181 | |||
*,1 | China Ruyi Holdings Ltd. | 61,427,121 | 14,145 |
Shares | Market Value• ($000) | |||||
Xtep International Holdings Ltd. | 15,513,841 | 14,104 | ||||
China CSSC Holdings Ltd. Class A | 3,975,164 | 14,064 | ||||
CSC Financial Co. Ltd. Class A | 4,241,660 | 14,027 | ||||
*,3 | Hua Hong Semiconductor Ltd. | 5,607,895 | 13,807 | |||
Hello Group Inc. ADR | 1,935,630 | 13,704 | ||||
*,1 | Canadian Solar Inc. | 676,711 | 13,521 | |||
China Merchants Securities Co. Ltd. Class A | 6,984,522 | 13,502 | ||||
1,3 | Jiumaojiu International Holdings Ltd. | 12,345,535 | 13,433 | |||
Kingboard Laminates Holdings Ltd. | 14,321,729 | 13,431 | ||||
Far East Horizon Ltd. | 19,004,309 | 13,372 | ||||
Hisense Home Appliances Group Co. Ltd. Class H | 4,850,841 | 13,352 | ||||
3 | Guotai Junan Securities Co. Ltd. Class H | 11,962,158 | 13,351 | |||
Anhui Gujing Distillery Co. Ltd. Class A | 349,837 | 13,333 | ||||
Shenzhen Transsion Holdings Co. Ltd. Class A | 718,921 | 13,211 | ||||
Daqin Railway Co. Ltd. Class A | 13,259,400 | 13,068 | ||||
China Communications Services Corp. Ltd. Class H | 31,559,501 | 12,909 | ||||
Iflytek Co. Ltd. Class A | 2,067,850 | 12,898 | ||||
Advanced Micro-Fabrication Equipment Inc. China Class A | 548,987 | 12,859 | ||||
Shenzhen International Holdings Ltd. | 19,464,334 | 12,829 | ||||
Huatai Securities Co. Ltd. Class A | 5,828,800 | 12,774 | ||||
Chongqing Rural Commercial Bank Co. Ltd. Class H | 33,572,778 | 12,710 | ||||
Zhejiang Expressway Co. Ltd. Class H | 16,743,161 | 12,603 | ||||
Pharmaron Beijing Co. Ltd. Class A | 2,755,759 | 12,532 | ||||
*,3 | Luye Pharma Group Ltd. | 25,761,039 | 12,481 | |||
Postal Savings Bank of China Co. Ltd. Class A | 19,941,373 | 12,456 | ||||
Nine Dragons Paper Holdings Ltd. | 21,729,711 | 12,370 | ||||
1 | Dongyue Group Ltd. | 15,412,811 | 12,277 | |||
China Vanke Co. Ltd. Class A | 7,903,338 | 12,225 | ||||
*,1,3 | Alphamab Oncology | 8,302,959 | 12,211 | |||
Gree Electric Appliances Inc. of Zhuhai Class A | 2,631,683 | 12,206 | ||||
China Everbright Bank Co. Ltd. Class H | 42,702,762 | 12,181 | ||||
COSCO SHIPPING Ports Ltd. | 19,917,910 | 12,016 | ||||
Focus Media Information Technology Co. Ltd. Class A | 12,698,972 | 12,004 | ||||
3 | CSC Financial Co. Ltd. Class H | 13,175,945 | 11,865 | |||
China Education Group Holdings Ltd. | 14,232,248 | 11,824 | ||||
Yihai International Holding Ltd. | 6,464,377 | 11,765 | ||||
Lao Feng Xiang Co. Ltd. Class B | 3,471,953 | 11,755 | ||||
Guotai Junan Securities Co. Ltd. Class A | 5,807,000 | 11,728 | ||||
* | Alibaba Pictures Group Ltd. | 182,421,139 | 11,655 | |||
Weibo Corp. ADR | 979,670 | 11,589 | ||||
Bank of Beijing Co. Ltd. Class A | 18,573,814 | 11,581 | ||||
Greentown China Holdings Ltd. | 11,908,250 | 11,553 | ||||
Eve Energy Co. Ltd. Class A | 1,820,258 | 11,545 | ||||
AECC Aviation Power Co. Ltd. Class A | 2,387,206 | 11,543 | ||||
*,3 | Weimob Inc. | 28,704,666 | 11,543 | |||
China Cinda Asset Management Co. Ltd. Class H | 117,870,397 | 11,462 | ||||
1 | China Jinmao Holdings Group Ltd. | 92,813,558 | 11,384 | |||
*,1,3 | Remegen Co. Ltd. Class H | 1,997,320 | 11,375 | |||
Chongqing Changan Automobile Co. Ltd. Class B | 24,486,162 | 11,269 | ||||
Beijing Enterprises Water Group Ltd. | 53,068,578 | 11,198 | ||||
* | China Southern Airlines Co. Ltd. Class H | 23,662,505 | 11,197 | |||
China Energy Engineering Corp. Ltd. Class A | 37,515,738 | 11,181 | ||||
* | Shanghai International Airport Co. Ltd. Class A | 2,191,136 | 11,147 | |||
*,1,3 | New Horizon Health Ltd. | 4,582,617 | 11,143 | |||
*,3 | Jinxin Fertility Group Ltd. | 22,036,015 | 11,094 | |||
* | Qinghai Salt Lake Industry Co. Ltd. Class A | 4,741,266 | 10,977 | |||
Will Semiconductor Co. Ltd. Shanghai Class A | 726,591 | 10,962 | ||||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | 21,032,324 | 10,934 | ||||
Huaxia Bank Co. Ltd. Class A | 14,236,134 | 10,899 |
Shares | Market Value• ($000) | |||||
Power Construction Corp. of China Ltd. Class A | 15,095,702 | 10,855 | ||||
Tianqi Lithium Corp. Class A | 1,433,390 | 10,785 | ||||
Uni-President China Holdings Ltd. | 15,748,074 | 10,718 | ||||
Bank of Shanghai Co. Ltd. Class A | 12,760,260 | 10,588 | ||||
Fufeng Group Ltd. | 20,256,124 | 10,520 | ||||
3 | Meitu Inc. | 26,175,704 | 10,500 | |||
Weichai Power Co. Ltd. Class A | 5,464,300 | 10,385 | ||||
Haitong Securities Co. Ltd. Class A | 7,644,800 | 10,210 | ||||
Henan Shuanghui Investment & Development Co. Ltd. Class A | 2,843,980 | 10,179 | ||||
Gushengtang Holdings Ltd. | 1,686,596 | 10,103 | ||||
SSY Group Ltd. | 18,202,411 | 9,984 | ||||
*,1 | Fenbi Ltd. | 16,320,500 | 9,925 | |||
Anhui Conch Cement Co. Ltd. Class A | 2,990,800 | 9,891 | ||||
Yunnan Baiyao Group Co. Ltd. Class A | 1,416,735 | 9,844 | ||||
ZTE Corp. Class A | 2,750,164 | 9,833 | ||||
Great Wall Motor Co. Ltd. Class A | 2,431,064 | 9,767 | ||||
Grand Pharmaceutical Group Ltd. | 18,165,403 | 9,765 | ||||
Bank of Nanjing Co. Ltd. Class A | 9,103,748 | 9,757 | ||||
3 | Shandong Gold Mining Co. Ltd. Class H | 5,207,100 | 9,755 | |||
FinVolution Group ADR | 2,054,151 | 9,716 | ||||
Sinopec Engineering Group Co. Ltd. Class H | 19,174,326 | 9,583 | ||||
LONGi Green Energy Technology Co. Ltd. Class A | 2,891,608 | 9,544 | ||||
China Construction Bank Corp. Class A | 10,947,901 | 9,380 | ||||
*,1 | Flat Glass Group Co. Ltd. Class H | 5,214,777 | 9,365 | |||
* | Beijing Capital International Airport Co. Ltd. Class H | 25,386,191 | 9,351 | |||
Aluminum Corp. of China Ltd. Class A | 10,957,400 | 9,285 | ||||
* | China Southern Airlines Co. Ltd. Class A | 10,981,500 | 9,270 | |||
China Nonferrous Mining Corp. Ltd. | 15,261,316 | 9,254 | ||||
Huadong Medicine Co. Ltd. Class A | 1,573,263 | 9,243 | ||||
3 | BAIC Motor Corp. Ltd. Class H | 31,524,454 | 9,200 | |||
GF Securities Co. Ltd. Class A | 4,513,788 | 9,157 | ||||
Hithink RoyalFlush Information Network Co. Ltd. Class A | 475,731 | 9,137 | ||||
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 3,192,000 | 9,120 | ||||
TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | 3,606,875 | 9,106 | ||||
Guangdong Haid Group Co. Ltd. Class A | 1,478,858 | 9,103 | ||||
*,3 | China Huarong Asset Management Co. Ltd. Class H | 200,700,000 | 8,986 | |||
Lufax Holding Ltd. ADR | 9,386,057 | 8,962 | ||||
Citic Pacific Special Steel Group Co. Ltd. Class A | 4,475,847 | 8,882 | ||||
1 | Huadian Power International Corp. Ltd. Class H | 22,014,209 | 8,839 | |||
* | Lifetech Scientific Corp. | 28,736,619 | 8,829 | |||
Everbright Securities Co. Ltd. Class A | 3,919,300 | 8,822 | ||||
* | TCL Technology Group Corp. Class A | 16,260,240 | 8,743 | |||
1 | Vinda International Holdings Ltd. | 3,517,440 | 8,692 | |||
* | COFCO Joycome Foods Ltd. | 37,272,541 | 8,675 | |||
Maxscend Microelectronics Co. Ltd. Class A | 416,505 | 8,593 | ||||
Jiangsu King's Luck Brewery JSC Ltd. Class A | 1,070,369 | 8,558 | ||||
GigaDevice Semiconductor Inc. Class A | 583,174 | 8,541 | ||||
* | China Eastern Airlines Corp. Ltd. Class H | 24,831,864 | 8,510 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 3,197,267 | 8,506 | ||||
Orient Securities Co. Ltd. Class A | 7,140,915 | 8,469 | ||||
Fu Shou Yuan International Group Ltd. | 12,602,420 | 8,461 | ||||
Beijing Tongrentang Co. Ltd. Class A | 1,201,934 | 8,435 | ||||
TBEA Co. Ltd. Class A | 4,404,799 | 8,430 | ||||
China CITIC Bank Corp. Ltd. Class A | 11,440,884 | 8,413 | ||||
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 1,732,300 | 8,284 | ||||
Zhejiang Dahua Technology Co. Ltd. Class A | 2,955,493 | 8,250 | ||||
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 1,863,346 | 8,195 |
Shares | Market Value• ($000) | |||||
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 1,063,952 | 8,188 | ||||
Sichuan Chuantou Energy Co. Ltd. Class A | 4,061,576 | 8,167 | ||||
* | Golden Solar New Energy Technology Holdings Ltd. | 10,118,192 | 8,126 | |||
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 11,858,257 | 8,106 | ||||
XCMG Construction Machinery Co. Ltd. Class A | 10,321,464 | 8,084 | ||||
Fuyao Glass Industry Group Co. Ltd. Class A | 1,579,400 | 8,036 | ||||
3 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 1,429,117 | 8,031 | |||
Shougang Fushan Resources Group Ltd. | 24,438,233 | 8,026 | ||||
China Suntien Green Energy Corp. Ltd. Class H | 23,024,313 | 8,008 | ||||
Lens Technology Co. Ltd. Class A | 4,437,193 | 7,927 | ||||
1 | Tianneng Power International Ltd. | 8,771,375 | 7,920 | |||
Hangzhou Tigermed Consulting Co. Ltd. Class A | 865,280 | 7,894 | ||||
Trina Solar Co. Ltd. Class A | 1,927,685 | 7,871 | ||||
China Water Affairs Group Ltd. | 12,435,909 | 7,870 | ||||
GD Power Development Co. Ltd. Class A | 15,746,870 | 7,833 | ||||
New China Life Insurance Co. Ltd. Class A | 1,711,591 | 7,822 | ||||
*,1 | Xinte Energy Co. Ltd. Class H | 5,141,005 | 7,813 | |||
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 35,245,985 | 7,809 | |||
* | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 757,222 | 7,807 | |||
1 | China Resources Cement Holdings Ltd. | 30,355,498 | 7,805 | |||
COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 3,958,000 | 7,800 | ||||
Sinotrans Ltd. Class H | 23,576,079 | 7,749 | ||||
* | 360 Security Technology Inc. Class A | 6,302,491 | 7,744 | |||
*,3 | InnoCare Pharma Ltd. | 9,809,135 | 7,744 | |||
Bank of Hangzhou Co. Ltd. Class A | 5,270,504 | 7,709 | ||||
China Risun Group Ltd. | 18,733,094 | 7,659 | ||||
Poly Property Services Co. Ltd. Class H | 1,950,772 | 7,656 | ||||
Changchun High & New Technology Industry Group Inc. Class A | 359,073 | 7,642 | ||||
Montage Technology Co. Ltd. Class A | 1,006,331 | 7,586 | ||||
Yangzijiang Financial Holding Ltd. | 32,218,058 | 7,543 | ||||
Huizhou Desay Sv Automotive Co. Ltd. Class A | 439,319 | 7,541 | ||||
Chaozhou Three-Circle Group Co. Ltd. Class A | 1,784,450 | 7,535 | ||||
*,1 | EHang Holdings Ltd. ADR | 542,578 | 7,526 | |||
GoerTek Inc. Class A | 3,005,986 | 7,421 | ||||
* | Wingtech Technology Co. Ltd. Class A | 1,087,146 | 7,400 | |||
* | Hopson Development Holdings Ltd. | 12,623,379 | 7,391 | |||
Zhongji Innolight Co. Ltd. Class A | 612,579 | 7,380 | ||||
Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 3,891,863 | 7,357 | ||||
*,3 | Ascentage Pharma Group International | 2,260,928 | 7,341 | |||
Hundsun Technologies Inc. Class A | 1,702,151 | 7,248 | ||||
1 | Tianqi Lithium Corp. Class H | 1,320,200 | 7,138 | |||
Ningbo Tuopu Group Co. Ltd. Class A | 806,887 | 7,127 | ||||
* | Seres Group Co. Ltd. Class A | 634,400 | 7,080 | |||
China Datang Corp. Renewable Power Co. Ltd. Class H | 31,293,753 | 7,080 | ||||
Metallurgical Corp. of China Ltd. Class A | 15,578,494 | 7,049 | ||||
Shanghai Industrial Holdings Ltd. | 5,757,014 | 7,044 | ||||
Towngas Smart Energy Co. Ltd. | 16,944,733 | 7,019 | ||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 1,172,425 | 6,972 | ||||
* | Kingsoft Cloud Holdings Ltd. | 21,629,915 | 6,908 | |||
Shenzhen Expressway Corp. Ltd. Class H | 8,310,965 | 6,852 | ||||
People's Insurance Co. Group of China Ltd. Class A | 9,375,299 | 6,844 | ||||
Yonyou Network Technology Co. Ltd. Class A | 3,053,285 | 6,839 | ||||
China Lesso Group Holdings Ltd. | 12,705,416 | 6,822 | ||||
Yunnan Energy New Material Co. Ltd. Class A | 741,830 | 6,809 |
Shares | Market Value• ($000) | |||||
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 2,604,616 | 6,776 | ||||
Imeik Technology Development Co. Ltd. Class A | 150,200 | 6,772 | ||||
* | Satellite Chemical Co. Ltd. Class A | 3,035,848 | 6,747 | |||
Huayu Automotive Systems Co. Ltd. Class A | 2,808,305 | 6,735 | ||||
CIMC Enric Holdings Ltd. | 7,926,208 | 6,727 | ||||
Industrial Securities Co. Ltd. Class A | 7,826,910 | 6,678 | ||||
Tsingtao Brewery Co. Ltd. Class A | 584,258 | 6,676 | ||||
Sichuan Road & Bridge Group Co. Ltd. Class A | 6,307,070 | 6,647 | ||||
3 | China Railway Signal & Communication Corp. Ltd. Class H | 21,214,444 | 6,644 | |||
Metallurgical Corp. of China Ltd. Class H | 33,066,697 | 6,557 | ||||
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 1,721,252 | 6,549 | ||||
China Everbright Ltd. | 11,004,287 | 6,547 | ||||
*,3 | Bairong Inc. Class B | 5,184,500 | 6,509 | |||
Shanghai International Port Group Co. Ltd. Class A | 9,487,100 | 6,484 | ||||
*,1 | Zhihu Inc. ADR | 6,513,571 | 6,456 | |||
JCET Group Co. Ltd. Class A | 1,525,781 | 6,439 | ||||
* | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 47,819,906 | 6,419 | |||
* | Shanghai Electric Group Co. Ltd. Class H | 30,090,589 | 6,343 | |||
China Coal Energy Co. Ltd. Class A | 5,378,454 | 6,329 | ||||
China Merchants Energy Shipping Co. Ltd. Class A | 7,139,100 | 6,276 | ||||
*,3 | Zhejiang Leapmotor Technology Ltd. | 1,808,200 | 6,271 | |||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 1,609,899 | 6,261 | ||||
Skyworth Group Ltd. | 17,256,344 | 6,236 | ||||
* | Huaneng Power International Inc. Class A | 5,992,176 | 6,233 | |||
Hangzhou Steam Turbine Power Group Co. Ltd. Class B | 6,578,411 | 6,229 | ||||
Tong Ren Tang Technologies Co. Ltd. Class H | 8,148,777 | 6,215 | ||||
China Resources Microelectronics Ltd. Class A | 852,624 | 6,200 | ||||
*,1 | Shanghai MicroPort MedBot Group Co. Ltd. | 2,969,000 | 6,196 | |||
*,3 | Shanghai Junshi Biosciences Co. Ltd. Class H | 2,220,594 | 6,155 | |||
*,3 | CARsgen Therapeutics Holdings Ltd. | 4,628,000 | 6,155 | |||
* | Zhongyu Energy Holdings Ltd. | 8,738,677 | 6,142 | |||
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 1,795,624 | 6,142 | ||||
ENN Natural Gas Co. Ltd. Class A | 2,599,663 | 6,135 | ||||
* | Shanghai Electric Group Co. Ltd. Class A | 10,045,235 | 6,098 | |||
Zhejiang NHU Co. Ltd. Class A | 2,727,620 | 6,031 | ||||
Guanghui Energy Co. Ltd. Class A | 5,873,900 | 6,030 | ||||
Huaneng Lancang River Hydropower Inc. Class A | 5,734,200 | 6,019 | ||||
3 | Legend Holdings Corp. Class H | 6,726,153 | 5,998 | |||
* | Seazen Group Ltd. | 36,894,348 | 5,988 | |||
Inner Mongolia ERDOS Resources Co. Ltd. Class B | 6,551,040 | 5,936 | ||||
Dongfang Electric Corp. Ltd. Class A | 2,904,300 | 5,917 | ||||
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 4,960,607 | 5,867 | ||||
Guosen Securities Co. Ltd. Class A | 4,454,452 | 5,851 | ||||
* | Hengli Petrochemical Co. Ltd. Class A | 2,900,320 | 5,810 | |||
*,3 | China Bohai Bank Co. Ltd. Class H | 39,433,927 | 5,795 | |||
PAX Global Technology Ltd. | 8,379,609 | 5,784 | ||||
Yunnan Aluminium Co. Ltd. Class A | 3,043,000 | 5,784 | ||||
Jiangsu Zhongtian Technology Co. Ltd. Class A | 3,017,400 | 5,779 | ||||
CMOC Group Ltd. Class A | 7,592,900 | 5,757 | ||||
Concord New Energy Group Ltd. | 70,280,075 | 5,755 | ||||
Shanghai RAAS Blood Products Co. Ltd. Class A | 5,981,479 | 5,712 | ||||
Hisense Home Appliances Group Co. Ltd. Class A | 1,751,757 | 5,702 | ||||
Jiangsu Eastern Shenghong Co. Ltd. Class A | 3,914,065 | 5,694 | ||||
Mango Excellent Media Co. Ltd. Class A | 1,643,799 | 5,682 |
Shares | Market Value• ($000) | |||||
3 | Simcere Pharmaceutical Group Ltd. | 6,480,248 | 5,652 | |||
*,1,3 | Haichang Ocean Park Holdings Ltd. | 44,205,070 | 5,651 | |||
China Jushi Co. Ltd. Class A | 3,558,388 | 5,632 | ||||
* | New Hope Liuhe Co. Ltd. Class A | 4,050,887 | 5,621 | |||
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 2,278,967 | 5,615 | ||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 14,092,118 | 5,608 | ||||
*,3 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 5,284,064 | 5,601 | |||
Datang International Power Generation Co. Ltd. Class H | 36,844,302 | 5,561 | ||||
NetDragon Websoft Holdings Ltd. | 3,116,629 | 5,538 | ||||
Poly Property Group Co. Ltd. | 26,771,730 | 5,510 | ||||
LB Group Co. Ltd. Class A | 2,159,900 | 5,497 | ||||
Sinopec Kantons Holdings Ltd. | 13,930,714 | 5,484 | ||||
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 6,807,400 | 5,460 | |||
Hualan Biological Engineering Inc. Class A | 1,694,155 | 5,436 | ||||
Sun Art Retail Group Ltd. | 25,645,828 | 5,414 | ||||
* | China Eastern Airlines Corp. Ltd. Class A | 9,080,700 | 5,411 | |||
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 1,463,694 | 5,357 | ||||
China Overseas Grand Oceans Group Ltd. | 15,703,402 | 5,353 | ||||
Lee & Man Paper Manufacturing Ltd. | 18,783,016 | 5,350 | ||||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 906,386 | 5,342 | ||||
China BlueChemical Ltd. Class H | 22,765,366 | 5,328 | ||||
Noah Holdings Ltd. ADR | 464,676 | 5,316 | ||||
*,3 | Peijia Medical Ltd. | 5,608,096 | 5,310 | |||
3 | Orient Securities Co. Ltd. Class H | 11,348,098 | 5,287 | |||
* | Air China Ltd. Class A | 4,786,300 | 5,249 | |||
IEIT Systems Co. Ltd. Class A | 1,304,752 | 5,242 | ||||
Shoucheng Holdings Ltd. | 31,998,332 | 5,241 | ||||
* | Vnet Group Inc. ADR | 1,618,865 | 5,205 | |||
CSG Holding Co. Ltd. Class B | 17,537,213 | 5,202 | ||||
Lingyi iTech Guangdong Co. Class A | 6,246,400 | 5,192 | ||||
BOE Technology Group Co. Ltd. Class B | 15,717,251 | 5,183 | ||||
Shenzhen Investment Ltd. | 35,247,328 | 5,181 | ||||
Zhejiang China Commodities City Group Co. Ltd. Class A | 4,863,800 | 5,175 | ||||
3 | AsiaInfo Technologies Ltd. | 4,995,627 | 5,167 | |||
Shanghai Baosight Software Co. Ltd. Class A | 880,976 | 5,137 | ||||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | 5,849,099 | 5,132 | ||||
3 | AK Medical Holdings Ltd. | 5,271,497 | 5,132 | |||
China Reinsurance Group Corp. Class H | 91,005,426 | 5,123 | ||||
Zhejiang Juhua Co. Ltd. Class A | 2,470,946 | 5,116 | ||||
Guangdong Provincial Expressway Development Co. Ltd. Class B | 6,655,836 | 5,112 | ||||
Beijing New Building Materials plc Class A | 1,528,735 | 5,111 | ||||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 1,558,000 | 5,111 | ||||
Goldwind Science & Technology Co. Ltd. | 10,681,863 | 5,097 | ||||
SG Micro Corp. Class A | 415,370 | 5,093 | ||||
*,3 | A-Living Smart City Services Co. Ltd. | 10,773,789 | 5,080 | |||
China National Chemical Engineering Co. Ltd. Class A | 5,303,743 | 5,076 | ||||
* | Tuya Inc. ADR | 2,958,687 | 5,059 | |||
3 | Genertec Universal Medical Group Co. Ltd. | 9,954,425 | 5,055 | |||
SooChow Securities Co. Ltd. Class A | 4,608,877 | 5,053 | ||||
3 | China Merchants Securities Co. Ltd. Class H | 5,990,425 | 4,957 | |||
Livzon Pharmaceutical Group Inc. Class H | 1,669,205 | 4,937 | ||||
SDIC Power Holdings Co. Ltd. Class A | 2,935,903 | 4,897 | ||||
Shengyi Technology Co. Ltd. Class A | 2,035,900 | 4,895 | ||||
* | Gotion High-tech Co. Ltd. Class A | 1,557,700 | 4,849 | |||
Greentown Service Group Co. Ltd. | 12,399,843 | 4,836 | ||||
Henan Shenhuo Coal & Power Co. Ltd. Class A | 2,137,600 | 4,805 |
Shares | Market Value• ($000) | |||||
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 764,276 | 4,792 | |||
China Oriental Group Co. Ltd. | 30,983,391 | 4,762 | ||||
Yintai Gold Co. Ltd. Class A | 2,559,318 | 4,735 | ||||
YTO Express Group Co. Ltd. Class A | 2,549,659 | 4,735 | ||||
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 3,216,933 | 4,730 | ||||
Chongqing Brewery Co. Ltd. Class A | 440,789 | 4,729 | ||||
Tiangong International Co. Ltd. | 16,067,510 | 4,723 | ||||
COSCO SHIPPING Development Co. Ltd. Class H | 46,108,512 | 4,715 | ||||
China International Marine Containers Group Co. Ltd. Class H | 8,923,616 | 4,706 | ||||
Youngor Group Co. Ltd. Class A | 5,088,600 | 4,696 | ||||
Flat Glass Group Co. Ltd. Class A | 1,329,765 | 4,696 | ||||
China Yongda Automobiles Services Holdings Ltd. | 12,220,260 | 4,693 | ||||
China Resources Medical Holdings Co. Ltd. | 7,944,418 | 4,685 | ||||
Angang Steel Co. Ltd. Class H | 21,301,121 | 4,683 | ||||
Sieyuan Electric Co. Ltd. Class A | 694,800 | 4,683 | ||||
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 1,236,731 | 4,645 | ||||
Hunan Valin Steel Co. Ltd. Class A | 5,789,440 | 4,612 | ||||
* | Kunlun Tech Co. Ltd. Class A | 1,068,645 | 4,599 | |||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 5,197,843 | 4,589 | ||||
Anjoy Foods Group Co. Ltd. Class A | 258,228 | 4,561 | ||||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 228,060 | 4,560 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 1,114,716 | 4,541 | ||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 1,493,746 | 4,538 | ||||
Humanwell Healthcare Group Co. Ltd. Class A | 1,415,300 | 4,525 | ||||
Yealink Network Technology Corp. Ltd. Class A | 991,641 | 4,524 | ||||
Anhui Expressway Co. Ltd. Class H | 4,697,025 | 4,522 | ||||
Walvax Biotechnology Co. Ltd. Class A | 1,413,265 | 4,499 | ||||
CNGR Advanced Material Co. Ltd. Class A | 603,613 | 4,490 | ||||
* | Guangdong Electric Power Development Co. Ltd. Class B | 15,855,512 | 4,476 | |||
Ningxia Baofeng Energy Group Co. Ltd. Class A | 2,269,000 | 4,474 | ||||
* | China Conch Environment Protection Holdings Ltd. | 18,174,611 | 4,471 | |||
People.cn Co. Ltd. Class A | 1,006,600 | 4,463 | ||||
* | XD Inc. | 2,935,836 | 4,449 | |||
WUS Printed Circuit Kunshan Co. Ltd. Class A | 1,659,250 | 4,443 | ||||
Beijing Kingsoft Office Software Inc. Class A | 112,393 | 4,421 | ||||
Asymchem Laboratories Tianjin Co. Ltd. Class A | 213,696 | 4,410 | ||||
Beijing Jingneng Clean Energy Co. Ltd. Class H | 21,281,492 | 4,409 | ||||
Canvest Environmental Protection Group Co. Ltd. | 9,084,428 | 4,397 | ||||
Digital China Holdings Ltd. | 15,965,283 | 4,382 | ||||
Sihuan Pharmaceutical Holdings Group Ltd. | 51,842,035 | 4,378 | ||||
China Zhenhua Group Science & Technology Co. Ltd. Class A | 476,300 | 4,357 | ||||
Bank of Jiangsu Co. Ltd. Class A | 4,605,484 | 4,345 | ||||
*,1 | Canaan Inc. ADR | 2,260,619 | 4,340 | |||
* | Tongkun Group Co. Ltd. Class A | 2,192,760 | 4,331 | |||
Caitong Securities Co. Ltd. Class A | 3,984,290 | 4,325 | ||||
* | OFILM Group Co. Ltd. Class A | 3,086,614 | 4,307 | |||
Yuexiu REIT | 29,906,986 | 4,281 | ||||
China Greatwall Technology Group Co. Ltd. Class A | 2,824,500 | 4,244 | ||||
Shandong Nanshan Aluminum Co. Ltd. Class A | 9,985,735 | 4,232 | ||||
1,3 | Angelalign Technology Inc. | 613,678 | 4,231 | |||
* | Gaotu Techedu Inc. ADR | 1,888,038 | 4,229 | |||
Sanan Optoelectronics Co. Ltd. Class A | 2,077,600 | 4,228 | ||||
Wens Foodstuffs Group Co. Ltd. Class A | 1,641,091 | 4,215 |
Shares | Market Value• ($000) | |||||
1 | Xinyi Energy Holdings Ltd. | 24,059,177 | 4,214 | |||
Wuhan Guide Infrared Co. Ltd. Class A | 3,879,837 | 4,203 | ||||
Huadian Power International Corp. Ltd. Class A | 6,238,600 | 4,184 | ||||
Sailun Group Co. Ltd. Class A | 2,722,164 | 4,180 | ||||
Ninestar Corp. Class A | 1,234,664 | 4,141 | ||||
*,1,3 | Arrail Group Ltd. | 4,152,500 | 4,138 | |||
Yuexiu Transport Infrastructure Ltd. | 8,000,245 | 4,134 | ||||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 898,330 | 4,131 | ||||
Hoshine Silicon Industry Co. Ltd. Class A | 527,780 | 4,130 | ||||
Anhui Expressway Co. Ltd. Class A | 2,962,933 | 4,108 | ||||
Hangzhou Silan Microelectronics Co. Ltd. Class A | 1,235,028 | 4,101 | ||||
Rongsheng Petrochemical Co. Ltd. Class A | 2,632,364 | 4,100 | ||||
Yifeng Pharmacy Chain Co. Ltd. Class A | 914,225 | 4,095 | ||||
Suzhou Maxwell Technologies Co. Ltd. Class A | 246,865 | 4,076 | ||||
Consun Pharmaceutical Group Ltd. | 6,925,994 | 4,074 | ||||
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 912,427 | 4,062 | ||||
*,3 | Maoyan Entertainment | 3,364,377 | 4,043 | |||
Changjiang Securities Co. Ltd. Class A | 5,169,432 | 4,021 | ||||
SUPCON Technology Co. Ltd. Class A | 670,938 | 4,003 | ||||
Guoyuan Securities Co. Ltd. Class A | 4,218,740 | 3,992 | ||||
1,3 | Zhou Hei Ya International Holdings Co. Ltd. | 12,094,752 | 3,991 | |||
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 962,300 | 3,990 | ||||
*,1,3 | Microport Cardioflow Medtech Corp. | 16,933,905 | 3,985 | |||
Shenzhen Capchem Technology Co. Ltd. Class A | 660,283 | 3,984 | ||||
Huaxin Cement Co. Ltd. Class H | 4,171,808 | 3,978 | ||||
By-health Co. Ltd. Class A | 1,585,200 | 3,969 | ||||
* | Yeahka Ltd. | 2,170,172 | 3,969 | |||
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 1,549,400 | 3,968 | ||||
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 3,483,537 | 3,932 | ||||
Shandong Sun Paper Industry JSC Ltd. Class A | 2,310,000 | 3,926 | ||||
China Railway Signal & Communication Corp. Ltd. Class A | 6,084,428 | 3,906 | ||||
Lonking Holdings Ltd. | 25,185,798 | 3,891 | ||||
Shenzhen Energy Group Co. Ltd. Class A | 4,598,857 | 3,884 | ||||
Lepu Medical Technology Beijing Co. Ltd. Class A | 1,639,748 | 3,861 | ||||
Huaibei Mining Holdings Co. Ltd. Class A | 1,926,098 | 3,861 | ||||
Hengtong Optic-electric Co. Ltd. Class A | 2,139,860 | 3,858 | ||||
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 2,073,204 | 3,857 | ||||
Inner Mongolia ERDOS Resources Co. Ltd. Class A | 3,014,436 | 3,854 | ||||
Dongfang Electric Corp. Ltd. Class H | 4,005,500 | 3,843 | ||||
BOE Varitronix Ltd. | 4,510,854 | 3,836 | ||||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 8,026,705 | 3,833 | |||
Ming Yang Smart Energy Group Ltd. Class A | 2,004,183 | 3,831 | ||||
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 116,798 | 3,824 | ||||
Jason Furniture Hangzhou Co. Ltd. Class A | 753,349 | 3,813 | ||||
Dong-E-E-Jiao Co. Ltd. Class A | 600,180 | 3,807 | ||||
Livzon Pharmaceutical Group Inc. Class A | 789,143 | 3,777 | ||||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 6,899,200 | 3,773 | ||||
* | Beijing Shougang Co. Ltd. Class A | 7,091,095 | 3,758 | |||
Tongling Nonferrous Metals Group Co. Ltd. Class A | 8,841,706 | 3,755 | ||||
Xinhua Winshare Publishing & Media Co. Ltd. Class H | 4,461,892 | 3,751 | ||||
Bethel Automotive Safety Systems Co. Ltd. Class A | 361,600 | 3,742 | ||||
Ningbo Shanshan Co. Ltd. Class A | 1,950,424 | 3,734 | ||||
* | Juneyao Airlines Co. Ltd. Class A | 1,871,852 | 3,732 |
Shares | Market Value• ($000) | |||||
AVIC Industry-Finance Holdings Co. Ltd. Class A | 8,139,195 | 3,706 | ||||
* | Hainan Airlines Holding Co. Ltd. Class A | 18,471,790 | 3,687 | |||
CGN New Energy Holdings Co. Ltd. | 14,133,506 | 3,686 | ||||
* | Dada Nexus Ltd. ADR | 956,916 | 3,675 | |||
Shanghai Aiko Solar Energy Co. Ltd. Class A | 1,367,081 | 3,663 | ||||
China National Software & Service Co. Ltd. Class A | 778,298 | 3,659 | ||||
Beijing Dabeinong Technology Group Co. Ltd. Class A | 3,822,800 | 3,653 | ||||
Jinko Solar Co. Ltd. Class A | 2,813,221 | 3,650 | ||||
* | Shanxi Meijin Energy Co. Ltd. Class A | 3,805,900 | 3,649 | |||
Western Superconducting Technologies Co. Ltd. Class A | 581,959 | 3,649 | ||||
Angel Yeast Co. Ltd. Class A | 762,500 | 3,646 | ||||
Xiamen C & D Inc. Class A | 2,711,800 | 3,624 | ||||
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | 1,280,700 | 3,623 | ||||
Suzhou TFC Optical Communication Co. Ltd. Class A | 369,723 | 3,615 | ||||
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 7,313,566 | 3,614 | |||
Yunnan Yuntianhua Co. Ltd. Class A | 1,585,273 | 3,610 | ||||
Huafon Chemical Co. Ltd. Class A | 3,639,205 | 3,609 | ||||
Jiangsu Pacific Quartz Co. Ltd. Class A | 286,433 | 3,601 | ||||
Western Securities Co. Ltd. Class A | 3,943,344 | 3,589 | ||||
Beijing Yanjing Brewery Co. Ltd. Class A | 2,523,610 | 3,587 | ||||
Sinoma Science & Technology Co. Ltd. Class A | 1,513,872 | 3,579 | ||||
TongFu Microelectronics Co. Ltd. Class A | 1,274,402 | 3,578 | ||||
Shui On Land Ltd. | 40,506,878 | 3,571 | ||||
Tianshui Huatian Technology Co. Ltd. Class A | 2,917,045 | 3,563 | ||||
Ingenic Semiconductor Co. Ltd. Class A | 351,646 | 3,551 | ||||
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 418,157 | 3,539 | ||||
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 902,073 | 3,527 | ||||
Xinjiang Daqo New Energy Co. Ltd. Class A | 722,147 | 3,527 | ||||
Kuang-Chi Technologies Co. Ltd. Class A | 1,843,500 | 3,526 | ||||
Ningbo Zhoushan Port Co. Ltd. Class A | 7,467,746 | 3,521 | ||||
SDIC Capital Co. Ltd. Class A | 3,767,000 | 3,519 | ||||
GEM Co. Ltd. Class A | 4,388,120 | 3,516 | ||||
Shanghai Moons' Electric Co. Ltd. Class A | 390,000 | 3,515 | ||||
Sunwoda Electronic Co. Ltd. Class A | 1,592,204 | 3,507 | ||||
Joinn Laboratories China Co. Ltd. Class A | 954,382 | 3,497 | ||||
1 | Helens International Holdings Co. Ltd. | 4,687,223 | 3,497 | |||
Western Mining Co. Ltd. Class A | 2,033,367 | 3,496 | ||||
Sunresin New Materials Co. Ltd. Class A | 470,442 | 3,496 | ||||
Meihua Holdings Group Co. Ltd. Class A | 2,687,000 | 3,490 | ||||
Jointown Pharmaceutical Group Co. Ltd. Class A | 3,585,191 | 3,489 | ||||
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 3,159,900 | 3,484 | ||||
Ningbo Orient Wires & Cables Co. Ltd. Class A | 604,900 | 3,483 | ||||
*,1,3 | CanSino Biologics Inc. Class H | 1,102,302 | 3,480 | |||
Bank of Changsha Co. Ltd. Class A | 3,456,600 | 3,472 | ||||
Chervon Holdings Ltd. | 1,414,300 | 3,464 | ||||
Zhejiang Chint Electrics Co. Ltd. Class A | 1,094,902 | 3,460 | ||||
* | Beijing Shiji Information Technology Co. Ltd. Class A | 2,398,177 | 3,459 | |||
Eastroc Beverage Group Co. Ltd. Class A | 131,600 | 3,455 | ||||
China Rare Earth Resources & Technology Co. Ltd. Class A | 839,700 | 3,443 | ||||
China Galaxy Securities Co. Ltd. Class A | 2,075,200 | 3,441 | ||||
Sichuan Swellfun Co. Ltd. Class A | 411,620 | 3,440 | ||||
GRG Banking Equipment Co. Ltd. Class A | 2,152,643 | 3,435 | ||||
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 3,861,168 | 3,430 | ||||
Huagong Tech Co. Ltd. Class A | 887,200 | 3,428 | ||||
China Foods Ltd. | 9,890,706 | 3,425 |
Shares | Market Value• ($000) | |||||
* | Yanlord Land Group Ltd. | 8,277,592 | 3,420 | |||
AECC Aero-Engine Control Co. Ltd. Class A | 1,203,600 | 3,417 | ||||
First Capital Securities Co. Ltd. Class A | 4,252,600 | 3,401 | ||||
Bank of Chongqing Co. Ltd. Class H | 6,573,546 | 3,395 | ||||
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 771,541 | 3,392 | ||||
Thunder Software Technology Co. Ltd. Class A | 352,928 | 3,391 | ||||
Hubei Energy Group Co. Ltd. Class A | 5,766,467 | 3,389 | ||||
* | Skshu Paint Co. Ltd. Class A | 414,569 | 3,375 | |||
* | Yatsen Holding Ltd. ADR | 4,083,865 | 3,360 | |||
Ningbo Joyson Electronic Corp. Class A | 1,301,400 | 3,356 | ||||
China Modern Dairy Holdings Ltd. | 32,777,317 | 3,353 | ||||
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 859,900 | 3,352 | |||
1 | China Meidong Auto Holdings Ltd. | 6,210,558 | 3,331 | |||
* | Topchoice Medical Corp. Class A | 271,779 | 3,330 | |||
China Shineway Pharmaceutical Group Ltd. | 3,751,854 | 3,327 | ||||
Guangzhou Automobile Group Co. Ltd. Class A | 2,426,040 | 3,325 | ||||
China Zheshang Bank Co. Ltd. Class A | 9,531,730 | 3,324 | ||||
Offshore Oil Engineering Co. Ltd. Class A | 3,910,000 | 3,322 | ||||
JNBY Design Ltd. | 2,714,664 | 3,307 | ||||
Beijing United Information Technology Co. Ltd. Class A | 641,287 | 3,301 | ||||
* | Hengyi Petrochemical Co. Ltd. Class A | 3,349,140 | 3,292 | |||
Jiangsu Yangnong Chemical Co. Ltd. Class A | 355,810 | 3,285 | ||||
Jiangsu Yoke Technology Co. Ltd. Class A | 415,900 | 3,284 | ||||
Ningbo Deye Technology Co. Ltd. Class A | 346,050 | 3,274 | ||||
Zangge Mining Co. Ltd. Class A | 1,069,679 | 3,274 | ||||
* | DingDong Cayman Ltd. ADR | 1,614,643 | 3,262 | |||
Shenzhen Kaifa Technology Co. Ltd. Class A | 1,380,450 | 3,247 | ||||
Songcheng Performance Development Co. Ltd. Class A | 2,158,770 | 3,242 | ||||
Southwest Securities Co. Ltd. Class A | 5,775,609 | 3,237 | ||||
Bloomage Biotechnology Corp. Ltd. Class A | 309,325 | 3,233 | ||||
* | Wanda Film Holding Co. Ltd. Class A | 1,885,998 | 3,221 | |||
Sinotrans Ltd. Class A | 5,362,321 | 3,220 | ||||
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 1,427,740 | 3,218 | ||||
CPMC Holdings Ltd. | 4,193,018 | 3,216 | ||||
* | Unisplendour Corp. Ltd. Class A | 1,193,152 | 3,202 | |||
Founder Securities Co. Ltd. Class A | 3,083,770 | 3,196 | ||||
*,3 | Qingdao Ainnovation Technology Group Co. Ltd. Class H | 3,365,500 | 3,180 | |||
Dongxing Securities Co. Ltd. Class A | 2,900,222 | 3,172 | ||||
Hangjin Technology Co. Ltd. Class A | 636,200 | 3,171 | ||||
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 3,394,230 | 3,157 | ||||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | 3,360,439 | 3,151 | ||||
China Baoan Group Co. Ltd. Class A | 2,230,264 | 3,150 | ||||
CNPC Capital Co. Ltd. Class A | 3,882,657 | 3,150 | ||||
Ginlong Technologies Co. Ltd. Class A | 343,110 | 3,148 | ||||
* | Seazen Holdings Co. Ltd. Class A | 1,934,035 | 3,141 | |||
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 870,599 | 3,134 | ||||
China Oilfield Services Ltd. Class A | 1,463,290 | 3,123 | ||||
StarPower Semiconductor Ltd. Class A | 132,554 | 3,120 | ||||
DBG Technology Co. Ltd. Class A | 748,242 | 3,117 | ||||
COSCO SHIPPING Development Co. Ltd. Class A | 9,877,172 | 3,105 | ||||
*,1 | Ming Yuan Cloud Group Holdings Ltd. | 7,394,192 | 3,092 | |||
Sinoma International Engineering Co. Class A | 2,290,700 | 3,089 | ||||
AIMA Technology Group Co. Ltd. Class A | 804,394 | 3,089 | ||||
*,1 | Guangzhou R&F Properties Co. Ltd. Class H | 21,907,775 | 3,080 | |||
*,1,3 | Yidu Tech Inc. | 5,787,795 | 3,078 | |||
Hangzhou First Applied Material Co. Ltd. Class A | 878,001 | 3,068 | ||||
* | Amlogic Shanghai Co. Ltd. Class A | 373,373 | 3,068 |
Shares | Market Value• ($000) | |||||
TangShan Port Group Co. Ltd. Class A | 6,291,100 | 3,062 | ||||
Shenzhen Sunway Communication Co. Ltd. Class A | 854,235 | 3,060 | ||||
BBMG Corp. Class H | 30,982,454 | 3,053 | ||||
Zhejiang Supor Co. Ltd. Class A | 445,175 | 3,053 | ||||
Haohua Chemical Science & Technology Co. Ltd. Class A | 725,297 | 3,049 | ||||
* | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | 663,343 | 3,047 | |||
Hubei Dinglong Co. Ltd. Class A | 927,300 | 3,046 | ||||
Ecovacs Robotics Co. Ltd. Class A | 515,840 | 3,045 | ||||
Guangzhou Haige Communications Group Inc. Co. Class A | 1,915,959 | 3,043 | ||||
Sinomine Resource Group Co. Ltd. Class A | 594,239 | 3,038 | ||||
*,2 | China Dili Group | 35,982,893 | 3,035 | |||
Wuhan Jingce Electronic Group Co. Ltd. Class A | 257,761 | 3,034 | ||||
Hesteel Co. Ltd. Class A | 9,894,043 | 3,029 | ||||
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 842,700 | 3,028 | ||||
Giant Network Group Co. Ltd. Class A | 1,873,300 | 3,025 | ||||
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 1,865,496 | 3,023 | ||||
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 1,364,740 | 3,018 | ||||
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 14,924,161 | 3,015 | |||
Wuchan Zhongda Group Co. Ltd. Class A | 4,822,385 | 3,013 | ||||
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 923,000 | 3,002 | ||||
Shanghai Lingang Holdings Corp. Ltd. Class A | 2,041,445 | 2,994 | ||||
3 | Blue Moon Group Holdings Ltd. | 10,929,772 | 2,993 | |||
* | Jinke Smart Services Group Co. Ltd. Class H | 2,994,900 | 2,989 | |||
Shanghai Electric Power Co. Ltd. Class A | 2,501,608 | 2,988 | ||||
China International Capital Corp. Ltd. Class A | 593,100 | 2,988 | ||||
* | Shandong Chenming Paper Holdings Ltd. Class B | 14,771,945 | 2,981 | |||
Jiangxi Copper Co. Ltd. Class A | 1,188,301 | 2,978 | ||||
Sichuan Expressway Co. Ltd. Class A | 5,439,892 | 2,975 | ||||
Kangji Medical Holdings Ltd. | 3,614,782 | 2,969 | ||||
China South Publishing & Media Group Co. Ltd. Class A | 1,918,561 | 2,968 | ||||
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 1,468,300 | 2,968 | ||||
Sealand Securities Co. Ltd. Class A | 5,956,200 | 2,940 | ||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 1,948,000 | 2,938 | ||||
Xiamen Tungsten Co. Ltd. Class A | 1,266,791 | 2,936 | ||||
* | Spring Airlines Co. Ltd. Class A | 391,000 | 2,927 | |||
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 131,600 | 2,927 | ||||
*,3 | Ocumension Therapeutics | 2,972,827 | 2,927 | |||
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 650,400 | 2,920 | ||||
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 522,700 | 2,919 | ||||
* | Tianma Microelectronics Co. Ltd. Class A | 2,177,821 | 2,918 | |||
Liaoning Port Co. Ltd. Class A | 14,139,765 | 2,918 | ||||
China Tobacco International HK Co. Ltd. | 2,253,123 | 2,917 | ||||
1,3 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | 2,414,103 | 2,912 | |||
* | FIH Mobile Ltd. | 39,219,562 | 2,911 | |||
* | Titan Wind Energy Suzhou Co. Ltd. Class A | 1,592,800 | 2,905 | |||
* | National Silicon Industry Group Co. Ltd. Class A | 1,169,739 | 2,903 | |||
Fujian Sunner Development Co. Ltd. Class A | 1,180,100 | 2,902 | ||||
Shenzhen Sunlord Electronics Co. Ltd. Class A | 725,600 | 2,896 | ||||
China Great Wall Securities Co. Ltd. Class A | 2,532,100 | 2,893 | ||||
Digital China Group Co. Ltd. Class A | 677,400 | 2,884 | ||||
3 | Pharmaron Beijing Co. Ltd. Class H | 1,207,770 | 2,883 |
Shares | Market Value• ($000) | |||||
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 1,309,087 | 2,878 | ||||
JiuGui Liquor Co. Ltd. Class A | 275,000 | 2,873 | ||||
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 1,438,800 | 2,865 | ||||
* | Talkweb Information System Co. Ltd. Class A | 1,235,783 | 2,864 | |||
Zhongjin Gold Corp. Ltd. Class A | 1,921,200 | 2,856 | ||||
Tangshan Jidong Cement Co. Ltd. Class A | 2,918,800 | 2,854 | ||||
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 701,665 | 2,851 | ||||
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 2,490,333 | 2,850 | ||||
* | Guangshen Railway Co. Ltd. Class H | 15,905,193 | 2,845 | |||
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 3,371,793 | 2,842 | |||
Hangzhou Robam Appliances Co. Ltd. Class A | 900,362 | 2,841 | ||||
Central China Securities Co. Ltd. Class H | 19,292,945 | 2,840 | ||||
* | CMGE Technology Group Ltd. | 16,924,990 | 2,839 | |||
China Energy Engineering Corp. Ltd. Class H | 26,056,185 | 2,834 | ||||
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 2,063,100 | 2,822 | ||||
*,2,3 | China Renaissance Holdings Ltd. | 3,036,700 | 2,821 | |||
LexinFintech Holdings Ltd. ADR | 1,541,768 | 2,814 | ||||
China South City Holdings Ltd. | 52,997,084 | 2,811 | ||||
1 | Tian Lun Gas Holdings Ltd. | 5,785,520 | 2,811 | |||
TCL Electronics Holdings Ltd. | 8,071,213 | 2,807 | ||||
3 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 531,482 | 2,796 | |||
* | FAW Jiefang Group Co. Ltd. Class A | 2,217,237 | 2,794 | |||
Shenzhen MTC Co. Ltd. Class A | 3,810,500 | 2,792 | ||||
SPIC Industry-Finance Holdings Co. Ltd. Class A | 4,905,894 | 2,791 | ||||
Xiamen Faratronic Co. Ltd. Class A | 204,220 | 2,787 | ||||
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 5,208,104 | 2,784 | ||||
Bank of Chongqing Co. Ltd. Class A | 2,671,659 | 2,783 | ||||
Shanghai Daimay Automotive Interior Co. Ltd. Class A | 1,225,222 | 2,782 | ||||
* | Sohu.com Ltd. ADR | 337,698 | 2,779 | |||
* | NavInfo Co. Ltd. Class A | 2,031,819 | 2,779 | |||
* | Q Technology Group Co. Ltd. | 5,484,379 | 2,773 | |||
Sinofert Holdings Ltd. | 24,268,198 | 2,761 | ||||
Yunnan Tin Co. Ltd. Class A | 1,429,273 | 2,761 | ||||
China Automotive Engineering Research Institute Co. Ltd. Class A | 1,081,590 | 2,745 | ||||
Nanjing Iron & Steel Co. Ltd. Class A | 5,280,746 | 2,743 | ||||
Kingnet Network Co. Ltd. Class A | 1,873,000 | 2,740 | ||||
Sonoscape Medical Corp. Class A | 415,061 | 2,737 | ||||
Anhui Yingjia Distillery Co. Ltd. Class A | 260,800 | 2,734 | ||||
Beijing Enlight Media Co. Ltd. Class A | 2,552,180 | 2,729 | ||||
* | Jiangsu Hoperun Software Co. Ltd. Class A | 747,700 | 2,726 | |||
Gemdale Corp. Class A | 3,857,884 | 2,722 | ||||
Red Avenue New Materials Group Co. Ltd. Class A | 566,400 | 2,716 | ||||
Shenzhen SED Industry Co. Ltd. Class A | 1,035,200 | 2,712 | ||||
Shenzhen SC New Energy Technology Corp. Class A | 271,506 | 2,710 | ||||
JA Solar Technology Co. Ltd. Class A | 883,891 | 2,708 | ||||
West China Cement Ltd. | 29,628,756 | 2,692 | ||||
AVICOPTER plc Class A | 517,991 | 2,689 | ||||
Biem.L.Fdlkk Garment Co. Ltd. Class A | 583,540 | 2,685 | ||||
Shanxi Securities Co. Ltd. Class A | 3,488,979 | 2,680 | ||||
C&D Property Management Group Co. Ltd. | 6,096,088 | 2,678 | ||||
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 963,350 | 2,674 | ||||
Luxi Chemical Group Co. Ltd. Class A | 1,721,200 | 2,672 | ||||
Accelink Technologies Co. Ltd. Class A | 724,100 | 2,668 | ||||
Ovctek China Inc. Class A | 771,904 | 2,662 | ||||
*,3 | Hope Education Group Co. Ltd. | 45,195,194 | 2,662 | |||
GalaxyCore Inc. Class A | 1,057,439 | 2,662 |
Shares | Market Value• ($000) | |||||
Beijing Tiantan Biological Products Corp. Ltd. Class A | 673,960 | 2,659 | ||||
Hang Zhou Great Star Industrial Co. Ltd. Class A | 978,500 | 2,651 | ||||
* | Guolian Securities Co. Ltd. Class A | 1,799,100 | 2,645 | |||
Xiangcai Co. Ltd. Class A | 2,377,242 | 2,645 | ||||
YongXing Special Materials Technology Co. Ltd. Class A | 386,490 | 2,643 | ||||
Heilongjiang Agriculture Co. Ltd. Class A | 1,516,900 | 2,641 | ||||
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | 1,638,300 | 2,641 | ||||
Shenzhen Dynanonic Co. Ltd. Class A | 245,166 | 2,637 | ||||
CECEP Wind-Power Corp. Class A | 6,070,147 | 2,631 | ||||
* | SOHO China Ltd. | 25,340,856 | 2,624 | |||
Keda Industrial Group Co. Ltd. Class A | 1,760,841 | 2,622 | ||||
* | Moody Technology Holdings Ltd. | 45,009,730 | 2,622 | |||
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 1,990,001 | 2,614 | ||||
INESA Intelligent Tech Inc. Class B | 4,838,246 | 2,613 | ||||
Canmax Technologies Co. Ltd. Class A | 701,123 | 2,608 | ||||
* | Hebei Sinopack Electronic Technology Co. Ltd. Class A | 196,070 | 2,607 | |||
Zhejiang Dingli Machinery Co. Ltd. Class A | 349,785 | 2,605 | ||||
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 500,800 | 2,600 | ||||
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 576,100 | 2,600 | ||||
* | Hainan Airport Infrastructure Co. Ltd. Class A | 4,992,379 | 2,600 | |||
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 97,851 | 2,598 | ||||
Beijing Easpring Material Technology Co. Ltd. Class A | 430,000 | 2,593 | ||||
China Green Electricity Investment of Tianjin Co. Ltd. Class A | 1,727,490 | 2,590 | ||||
Datang International Power Generation Co. Ltd. Class A | 7,313,411 | 2,589 | ||||
China Lilang Ltd. | 5,345,094 | 2,583 | ||||
Hongfa Technology Co. Ltd. Class A | 649,819 | 2,579 | ||||
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 2,649,467 | 2,577 | |||
Yankuang Energy Group Co. Ltd. Class A | 964,950 | 2,577 | ||||
Guangxi Guiguan Electric Power Co. Ltd. Class A | 3,435,884 | 2,575 | ||||
Hangcha Group Co. Ltd. Class A | 856,444 | 2,575 | ||||
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 1,046,680 | 2,573 | ||||
Harbin Electric Co. Ltd. Class H | 8,943,020 | 2,572 | ||||
CECEP Solar Energy Co. Ltd. Class A | 3,272,400 | 2,568 | ||||
Shanghai Zhonggu Logistics Co. Ltd. Class A | 1,981,868 | 2,567 | ||||
Apeloa Pharmaceutical Co. Ltd. Class A | 1,088,400 | 2,565 | ||||
Sichuan Hebang Biotechnology Co. Ltd. Class A | 7,881,700 | 2,565 | ||||
Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 3,261,275 | 2,564 | ||||
IKD Co. Ltd. Class A | 876,568 | 2,553 | ||||
* | Guangshen Railway Co. Ltd. Class A | 7,219,700 | 2,546 | |||
* | Jiangxi Special Electric Motor Co. Ltd. Class A | 1,554,500 | 2,545 | |||
* | Fangda Carbon New Material Co. Ltd. Class A | 3,147,945 | 2,539 | |||
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 468,944 | 2,539 | ||||
* | Cambricon Technologies Corp. Ltd. Class A | 172,017 | 2,539 | |||
1,3 | Sunac Services Holdings Ltd. | 9,528,777 | 2,536 | |||
Eoptolink Technology Inc. Ltd. Class A | 586,758 | 2,530 | ||||
Huaxin Cement Co. Ltd. Class A | 1,238,181 | 2,522 | ||||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 3,906,300 | 2,520 | ||||
Zhuzhou CRRC Times Electric Co. Ltd. Class A | 476,124 | 2,520 | ||||
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 6,677,590 | 2,519 |
Shares | Market Value• ($000) | |||||
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 438,650 | 2,519 | ||||
Hangzhou Lion Electronics Co. Ltd. Class A | 572,480 | 2,518 | ||||
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 937,000 | 2,517 | ||||
Raytron Technology Co. Ltd. Class A | 390,556 | 2,515 | ||||
3 | China New Higher Education Group Ltd. | 10,036,112 | 2,506 | |||
Newland Digital Technology Co. Ltd. Class A | 1,070,097 | 2,503 | ||||
Jizhong Energy Resources Co. Ltd. Class A | 2,849,376 | 2,501 | ||||
Guangdong No. 2 Hydropower Engineering Co. Ltd. Class A | 3,447,500 | 2,498 | ||||
* | Visionox Technology Inc. Class A | 1,643,272 | 2,493 | |||
Shenzhen Kedali Industry Co. Ltd. Class A | 200,605 | 2,492 | ||||
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 1,946,828 | 2,483 | ||||
Longshine Technology Group Co. Ltd. Class A | 970,856 | 2,482 | ||||
Northeast Securities Co. Ltd. Class A | 2,402,200 | 2,475 | ||||
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 1,105,200 | 2,467 | ||||
Hainan Drinda New Energy Technology Co. Ltd. Class A | 205,884 | 2,457 | ||||
Comba Telecom Systems Holdings Ltd. | 21,596,993 | 2,456 | ||||
3 | Linklogis Inc. Class B | 12,469,293 | 2,454 | |||
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 409,249 | 2,454 | ||||
CNOOC Energy Technology & Services Ltd. Class A | 5,872,800 | 2,443 | ||||
Gongniu Group Co. Ltd. Class A | 168,971 | 2,442 | ||||
Zhefu Holding Group Co. Ltd. Class A | 4,826,150 | 2,441 | ||||
Oppein Home Group Inc. Class A | 205,000 | 2,439 | ||||
* | Hainan Meilan International Airport Co. Ltd. Class H | 2,999,641 | 2,433 | |||
Zhejiang Huayou Cobalt Co. Ltd. Class A | 482,775 | 2,430 | ||||
Anhui Anke Biotechnology Group Co. Ltd. Class A | 1,687,517 | 2,425 | ||||
Chengxin Lithium Group Co. Ltd. Class A | 754,270 | 2,422 | ||||
* | Qingdao Sentury Tire Co. Ltd. Class A | 582,200 | 2,422 | |||
Risen Energy Co. Ltd. Class A | 995,059 | 2,416 | ||||
Yunnan Copper Co. Ltd. Class A | 1,599,700 | 2,412 | ||||
Bank of Guiyang Co. Ltd. Class A | 3,375,900 | 2,404 | ||||
Beijing Originwater Technology Co. Ltd. Class A | 3,467,284 | 2,398 | ||||
DHC Software Co. Ltd. Class A | 2,776,500 | 2,392 | ||||
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 1,061,000 | 2,391 | |||
Goldwind Science & Technology Co. Ltd. Class A | 1,985,858 | 2,388 | ||||
BrightGene Bio-Medical Technology Co. Ltd. Class A | 453,047 | 2,383 | ||||
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 5,370,897 | 2,381 | ||||
*,3 | Mobvista Inc. | 5,913,000 | 2,378 | |||
Hoyuan Green Energy Co. Ltd. Class A | 465,554 | 2,377 | ||||
Weihai Guangwei Composites Co. Ltd. Class A | 677,984 | 2,374 | ||||
First Tractor Co. Ltd. Class H | 4,684,714 | 2,372 | ||||
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 391,033 | 2,369 | ||||
Shanghai Rural Commercial Bank Co. Ltd. Class A | 2,908,101 | 2,369 | ||||
3 | Medlive Technology Co. Ltd. | 2,370,500 | 2,367 | |||
3 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 6,328,938 | 2,354 | |||
Shenzhen Senior Technology Material Co. Ltd. Class A | 1,117,821 | 2,348 | ||||
Zhejiang Crystal-Optech Co. Ltd. Class A | 1,232,983 | 2,325 | ||||
Sinocare Inc. Class A | 564,449 | 2,324 | ||||
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A | 568,168 | 2,318 | ||||
Glarun Technology Co. Ltd. Class A | 1,186,100 | 2,317 |
Shares | Market Value• ($000) | |||||
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 248,430 | 2,314 | ||||
Yangling Metron New Material Inc. Class A | 423,700 | 2,311 | ||||
Tian Di Science & Technology Co. Ltd. Class A | 3,268,145 | 2,305 | ||||
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 641,480 | 2,303 | ||||
*,3 | Venus MedTech Hangzhou Inc. Class H | 4,053,877 | 2,300 | |||
Health & Happiness H&H International Holdings Ltd. | 2,032,307 | 2,298 | ||||
Shanghai M&G Stationery Inc. Class A | 433,200 | 2,295 | ||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 1,833,449 | 2,293 | ||||
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 577,923 | 2,292 | |||
KPC Pharmaceuticals Inc. Class A | 784,700 | 2,290 | ||||
*,1,3 | Alliance International Education Leasing Holdings Ltd. | 12,633,000 | 2,290 | |||
Gemdale Properties & Investment Corp. Ltd. | 77,186,302 | 2,287 | ||||
China Kings Resources Group Co. Ltd. Class A | 539,110 | 2,285 | ||||
* | Beijing BDStar Navigation Co. Ltd. Class A | 505,000 | 2,282 | |||
Gaona Aero Material Co. Ltd. Class A | 771,520 | 2,282 | ||||
Weifu High-Technology Group Co. Ltd. Class B | 2,019,242 | 2,281 | ||||
* | GCL System Integration Technology Co. Ltd. Class A | 6,023,500 | 2,273 | |||
* | Beijing Sinnet Technology Co. Ltd. Class A | 1,636,900 | 2,273 | |||
State Grid Information & Communication Co. Ltd. Class A | 1,205,122 | 2,273 | ||||
* | Huangshan Tourism Development Co. Ltd. Class B | 3,230,688 | 2,272 | |||
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | 1,771,900 | 2,269 | ||||
Qilu Bank Co. Ltd. Class A | 4,116,985 | 2,269 | ||||
Victory Giant Technology Huizhou Co. Ltd. Class A | 814,662 | 2,267 | ||||
Dajin Heavy Industry Co. Ltd. Class A | 598,500 | 2,267 | ||||
* | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 5,540,900 | 2,266 | |||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 1,566,086 | 2,265 | |||
* | Guosheng Financial Holding Inc. Class A | 1,666,300 | 2,263 | |||
Shanghai Construction Group Co. Ltd. Class A | 6,290,900 | 2,262 | ||||
China Kepei Education Group Ltd. | 8,583,574 | 2,262 | ||||
Zhuhai Huafa Properties Co. Ltd. Class A | 1,966,400 | 2,256 | ||||
Beijing Roborock Technology Co. Ltd. Class A | 52,176 | 2,255 | ||||
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 113,997 | 2,250 | ||||
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 1,077,072 | 2,246 | ||||
GCL Energy Technology Co. Ltd. Class A | 1,409,800 | 2,241 | ||||
* | BTG Hotels Group Co. Ltd. Class A | 981,188 | 2,240 | |||
Shanghai Haixin Group Co. Class B | 7,509,733 | 2,239 | ||||
CGN Power Co. Ltd. Class A | 5,506,600 | 2,235 | ||||
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 2,295,200 | 2,233 | |||
* | BAIC BluePark New Energy Technology Co. Ltd. Class A | 2,381,397 | 2,232 | |||
Chengdu Xingrong Environment Co. Ltd. Class A | 2,830,200 | 2,223 | ||||
Shenghe Resources Holding Co. Ltd. Class A | 1,519,800 | 2,222 | ||||
Shanghai Wanye Enterprises Co. Ltd. Class A | 898,000 | 2,222 | ||||
Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 235,000 | 2,218 | ||||
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 3,400,870 | 2,214 | ||||
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 1,306,800 | 2,212 | ||||
Eastern Air Logistics Co. Ltd. Class A | 1,400,391 | 2,212 | ||||
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 1,195,840 | 2,207 |
Shares | Market Value• ($000) | |||||
1 | Maanshan Iron & Steel Co. Ltd. Class H | 13,376,000 | 2,206 | |||
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 938,654 | 2,200 | ||||
Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | 671,959 | 2,200 | ||||
* | Chengtun Mining Group Co. Ltd. Class A | 3,525,800 | 2,195 | |||
Shandong Pharmaceutical Glass Co. Ltd. Class A | 580,080 | 2,192 | ||||
Sinotruk Jinan Truck Co. Ltd. Class A | 1,086,919 | 2,191 | ||||
Wanxiang Qianchao Co. Ltd. Class A | 3,093,830 | 2,187 | ||||
* | Zhejiang Zheneng Electric Power Co. Ltd. Class A | 3,505,200 | 2,185 | |||
Huaxi Securities Co. Ltd. Class A | 2,013,739 | 2,182 | ||||
Shanghai Tunnel Engineering Co. Ltd. Class A | 2,834,720 | 2,182 | ||||
Avary Holding Shenzhen Co. Ltd. Class A | 744,640 | 2,182 | ||||
Qingdao TGOOD Electric Co. Ltd. Class A | 885,418 | 2,181 | ||||
BBMG Corp. Class A | 7,690,291 | 2,176 | ||||
* | Siasun Robot & Automation Co. Ltd. Class A | 1,410,640 | 2,167 | |||
iRay Technology Co. Ltd. Class A | 71,008 | 2,167 | ||||
Xuji Electric Co. Ltd. Class A | 920,400 | 2,163 | ||||
Central China Securities Co. Ltd. Class A | 4,044,600 | 2,162 | ||||
Han's Laser Technology Industry Group Co. Ltd. Class A | 736,400 | 2,162 | ||||
Venustech Group Inc. Class A | 604,074 | 2,159 | ||||
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 1,277,507 | 2,159 | ||||
China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | 514,519 | 2,155 | ||||
Infore Environment Technology Group Co. Ltd. Class A | 3,230,888 | 2,155 | ||||
China National Gold Group Gold Jewellery Co. Ltd. Class A | 1,484,700 | 2,151 | ||||
Bank of Chengdu Co. Ltd. Class A | 1,269,227 | 2,145 | ||||
* | Sinopec Oilfield Service Corp. Class H | 30,488,792 | 2,144 | |||
Shuangliang Eco-Energy Systems Co. Ltd. Class A | 1,674,100 | 2,143 | ||||
Pylon Technologies Co. Ltd. Class A | 137,555 | 2,142 | ||||
Inner Mongolia Dazhong Mining Co. Ltd. Class A | 1,427,980 | 2,139 | ||||
Isoftstone Information Technology Group Co. Ltd. Class A | 437,500 | 2,139 | ||||
Chinese Universe Publishing & Media Group Co. Ltd. Class A | 1,350,680 | 2,137 | ||||
CETC Cyberspace Security Technology Co. Ltd. Class A | 707,989 | 2,134 | ||||
Jafron Biomedical Co. Ltd. Class A | 659,726 | 2,134 | ||||
Ningbo Xusheng Group Co. Ltd. Class A | 882,240 | 2,133 | ||||
* | Shandong Hi-Speed New Energy Group Ltd. | 6,552,861 | 2,133 | |||
*,1 | Agile Group Holdings Ltd. | 22,230,040 | 2,130 | |||
Taiji Computer Corp. Ltd. Class A | 542,591 | 2,127 | ||||
* | Sai Micro Electronics Inc. Class A | 644,774 | 2,124 | |||
Yankershop Food Co. Ltd. Class A | 196,603 | 2,118 | ||||
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 2,308,100 | 2,113 | ||||
G-bits Network Technology Xiamen Co. Ltd. Class A | 58,049 | 2,112 | ||||
Valiant Co. Ltd. Class A | 899,400 | 2,112 | ||||
* | Haisco Pharmaceutical Group Co. Ltd. Class A | 600,763 | 2,111 | |||
China Meheco Co. Ltd. Class A | 1,291,309 | 2,110 | ||||
Guangdong Hongda Holdings Group Co. Ltd. Class A | 716,200 | 2,108 | ||||
* | Wuxi Taiji Industry Co. Ltd. Class A | 2,381,953 | 2,107 | |||
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 1,811,696 | 2,106 | ||||
Leader Harmonious Drive Systems Co. Ltd. Class A | 123,423 | 2,106 | ||||
* | Shenzhen Goodix Technology Co. Ltd. Class A | 207,600 | 2,101 | |||
Zhongtai Securities Co. Ltd. Class A | 2,145,300 | 2,100 | ||||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 3,176,313 | 2,099 | ||||
* | Sichuan New Energy Power Co. Ltd. Class A | 1,309,607 | 2,098 |
Shares | Market Value• ($000) | |||||
* | Yifan Pharmaceutical Co. Ltd. Class A | 1,109,900 | 2,096 | |||
3 | China East Education Holdings Ltd. | 5,453,627 | 2,096 | |||
China National Accord Medicines Corp. Ltd. Class B | 1,297,620 | 2,092 | ||||
Shandong Linglong Tyre Co. Ltd. Class A | 763,616 | 2,090 | ||||
Arcsoft Corp. Ltd. Class A | 434,951 | 2,086 | ||||
Gansu Energy Chemical Co. Ltd. Class A | 4,745,472 | 2,085 | ||||
* | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 840,000 | 2,082 | |||
* | Beijing Shunxin Agriculture Co. Ltd. Class A | 666,729 | 2,075 | |||
* | MOG Digitech Holdings Ltd. | 7,369,064 | 2,075 | |||
* | China Railway Materials Co. Ltd. Class A | 5,721,100 | 2,073 | |||
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 2,590,664 | 2,072 | ||||
Geovis Technology Co. Ltd. Class A | 307,290 | 2,072 | ||||
*,1 | Sino-Ocean Group Holding Ltd. | 39,013,553 | 2,069 | |||
* | Shenzhen Airport Co. Ltd. Class A | 2,236,800 | 2,069 | |||
Zhejiang Hailiang Co. Ltd. Class A | 1,402,100 | 2,069 | ||||
Chongqing Rural Commercial Bank Co. Ltd. Class A | 3,562,100 | 2,069 | ||||
* | Bohai Leasing Co. Ltd. Class A | 6,310,900 | 2,063 | |||
Fibocom Wireless Inc. Class A | 726,408 | 2,061 | ||||
3 | Red Star Macalline Group Corp. Ltd. Class H | 6,526,764 | 2,060 | |||
Qianhe Condiment & Food Co. Ltd. Class A | 846,422 | 2,053 | ||||
Zhejiang Cfmoto Power Co. Ltd. Class A | 150,600 | 2,049 | ||||
Piotech Inc. Class A | 59,146 | 2,043 | ||||
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 809,419 | 2,036 | ||||
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 589,811 | 2,026 | ||||
Qingdao Gaoce Technology Co. Ltd. Class A | 312,169 | 2,025 | ||||
CETC Digital Technology Co. Ltd. Class A | 640,150 | 2,024 | ||||
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 3,607,800 | 2,023 | ||||
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 479,300 | 2,023 | ||||
Shede Spirits Co. Ltd. Class A | 128,300 | 2,020 | ||||
Do-Fluoride New Materials Co. Ltd. Class A | 923,300 | 2,019 | ||||
Shanghai Huafon Aluminium Corp. Class A | 901,900 | 2,019 | ||||
* | Chongqing Iron & Steel Co. Ltd. Class A | 9,896,474 | 2,016 | |||
Dazhong Transportation Group Co. Ltd. Class B | 10,955,524 | 2,015 | ||||
Jiangxi Jovo Energy Co. Ltd. Class A | 598,400 | 2,013 | ||||
* | Guangdong Golden Dragon Development Inc. Class A | 983,400 | 2,011 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 507,652 | 2,008 | ||||
Hainan Haide Capital Management Co. Ltd. Class A | 1,222,160 | 2,008 | ||||
Xingda International Holdings Ltd. | 11,883,921 | 2,007 | ||||
Wangsu Science & Technology Co. Ltd. Class A | 2,090,700 | 2,005 | ||||
Jiangsu Guotai International Group Co. Ltd. Class A | 1,901,884 | 2,002 | ||||
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 1,827,216 | 2,002 | ||||
Winning Health Technology Group Co. Ltd. Class A | 1,963,130 | 1,999 | ||||
*,1,2,3 | Redco Properties Group Ltd. | 11,748,787 | 1,997 | |||
Wuhan DR Laser Technology Corp. Ltd. Class A | 220,416 | 1,985 | ||||
Shandong Hi-speed Co. Ltd. Class A | 2,185,500 | 1,980 | ||||
* | China Tianying Inc. Class A | 2,447,700 | 1,979 | |||
Grandblue Environment Co. Ltd. Class A | 811,936 | 1,974 | ||||
Beijing Ultrapower Software Co. Ltd. Class A | 1,702,000 | 1,974 | ||||
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 932,202 | 1,968 | ||||
Wuxi Autowell Technology Co. Ltd. Class A | 104,952 | 1,961 | ||||
Nantong Jianghai Capacitor Co. Ltd. Class A | 834,345 | 1,960 | ||||
Dongguan Yiheda Automation Co. Ltd. Class A | 481,105 | 1,960 | ||||
Xinjiang Tianshan Cement Co. Ltd. Class A | 2,008,880 | 1,958 |
Shares | Market Value• ($000) | |||||
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 1,108,380 | 1,954 | ||||
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 777,800 | 1,951 | ||||
Maanshan Iron & Steel Co. Ltd. Class A | 5,170,861 | 1,951 | ||||
Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | 2,173,761 | 1,950 | ||||
* | Oriental Energy Co. Ltd. Class A | 1,355,200 | 1,950 | |||
GoodWe Technologies Co. Ltd. Class A | 121,954 | 1,948 | ||||
Shenzhen Gas Corp. Ltd. Class A | �� 2,087,100 | 1,936 | ||||
Zhuzhou Kibing Group Co. Ltd. Class A | 1,769,000 | 1,930 | ||||
Kaishan Group Co. Ltd. Class A | 1,002,149 | 1,928 | ||||
Fujian Funeng Co. Ltd. Class A | 1,646,634 | 1,928 | ||||
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 3,322,900 | 1,922 | ||||
Cathay Biotech Inc. Class A | 264,211 | 1,920 | ||||
* | Grandjoy Holdings Group Co. Ltd. Class A | 4,017,346 | 1,910 | |||
Intco Medical Technology Co. Ltd. Class A | 631,800 | 1,906 | ||||
Shanghai Huace Navigation Technology Ltd. Class A | 465,220 | 1,903 | ||||
Edifier Technology Co. Ltd. Class A | 850,900 | 1,895 | ||||
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 2,999,149 | 1,894 | |||
Xi'an Triangle Defense Co. Ltd. Class A | 480,920 | 1,887 | ||||
Xiamen Bank Co. Ltd. Class A | 2,587,906 | 1,876 | ||||
Dian Diagnostics Group Co. Ltd. Class A | 594,000 | 1,868 | ||||
An Hui Wenergy Co. Ltd. Class A | 2,156,921 | 1,867 | ||||
CETC Potevio Science & Technology Co. Ltd. Class A | 593,000 | 1,864 | ||||
* | Qi An Xin Technology Group Inc. Class A | 295,389 | 1,863 | |||
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | 546,595 | 1,860 | ||||
Porton Pharma Solutions Ltd. Class A | 459,571 | 1,859 | ||||
3peak Inc. Class A | 84,331 | 1,857 | ||||
Huali Industrial Group Co. Ltd. Class A | 270,358 | 1,856 | ||||
East Group Co. Ltd. Class A | 2,114,600 | 1,854 | ||||
3 | Midea Real Estate Holding Ltd. | 2,705,935 | 1,851 | |||
China International Marine Containers Group Co. Ltd. Class A | 2,041,550 | 1,846 | ||||
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 1,102,488 | 1,841 | ||||
Shenzhen Megmeet Electrical Co. Ltd. Class A | 519,225 | 1,839 | ||||
Xiamen Xiangyu Co. Ltd. Class A | 2,093,901 | 1,835 | ||||
* | Hybio Pharmaceutical Co. Ltd. Class A | 839,100 | 1,830 | |||
* | Sinopec Oilfield Service Corp. Class A | 6,875,700 | 1,825 | |||
Weifu High-Technology Group Co. Ltd. Class A | 826,241 | 1,824 | ||||
Shenzhen Envicool Technology Co. Ltd. Class A | 520,137 | 1,824 | ||||
Jiangsu Expressway Co. Ltd. Class A | 1,353,375 | 1,822 | ||||
* | Loongson Technology Corp. Ltd. Class A | 163,612 | 1,822 | |||
Sichuan Yahua Industrial Group Co. Ltd. Class A | 945,700 | 1,821 | ||||
Shanghai Huayi Group Co. Ltd. Class B | 4,479,735 | 1,819 | ||||
Yantai Eddie Precision Machinery Co. Ltd. Class A | 814,184 | 1,819 | ||||
Financial Street Holdings Co. Ltd. Class A | 3,228,505 | 1,817 | ||||
* | ASR Microelectronics Co. Ltd. Class A | 203,873 | 1,817 | |||
Shaanxi International Trust Co. Ltd. Class A | 4,351,800 | 1,814 | ||||
Sunflower Pharmaceutical Group Co. Ltd. Class A | 550,695 | 1,810 | ||||
Perfect World Co. Ltd. Class A | 1,102,250 | 1,809 | ||||
Eastern Communications Co. Ltd. Class B | 4,633,259 | 1,808 | ||||
Wuhu Token Science Co. Ltd. Class A | 2,045,128 | 1,806 | ||||
Electric Connector Technology Co. Ltd. Class A | 317,622 | 1,806 | ||||
* | Gree Real Estate Co. Ltd. Class A | 1,853,769 | 1,806 | |||
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 67,919 | 1,805 | ||||
* | Bank of Zhengzhou Co. Ltd. Class A | 6,314,685 | 1,804 | |||
Riyue Heavy Industry Co. Ltd. Class A | 937,561 | 1,804 | ||||
Hunan Gold Corp. Ltd. Class A | 1,130,420 | 1,802 |
Shares | Market Value• ($000) | |||||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 1,035,104 | 1,790 | ||||
Wolong Electric Group Co. Ltd. Class A | 1,162,300 | 1,785 | ||||
* | Leo Group Co. Ltd. Class A | 5,903,800 | 1,783 | |||
* | Youdao Inc. ADR | 427,583 | 1,783 | |||
C&S Paper Co. Ltd. Class A | 1,196,908 | 1,777 | ||||
1,3 | Joinn Laboratories China Co. Ltd. Class H | 953,458 | 1,777 | |||
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 767,586 | 1,775 | ||||
Tofflon Science & Technology Group Co. Ltd. Class A | 683,400 | 1,772 | ||||
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 163,900 | 1,767 | ||||
Yonfer Agricultural Technology Co. Ltd. Class A | 1,110,800 | 1,763 | ||||
China World Trade Center Co. Ltd. Class A | 649,700 | 1,762 | ||||
Hefei Meiya Optoelectronic Technology Inc. Class A | 662,896 | 1,759 | ||||
Sichuan Expressway Co. Ltd. Class H | 6,093,253 | 1,754 | ||||
Shanxi Coking Co. Ltd. Class A | 2,524,771 | 1,747 | ||||
Shanxi Coal International Energy Group Co. Ltd. Class A | 783,700 | 1,746 | ||||
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 523,372 | 1,745 | ||||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 761,215 | 1,745 | ||||
Harbin Boshi Automation Co. Ltd. Class A | 973,925 | 1,745 | ||||
MLS Co. Ltd. Class A | 1,374,116 | 1,743 | ||||
Chinalin Securities Co. Ltd. Class A | 913,000 | 1,741 | ||||
Shenzhen Kstar Science & Technology Co. Ltd. Class A | 486,850 | 1,737 | ||||
Xiamen ITG Group Corp. Ltd. Class A | 1,848,300 | 1,736 | ||||
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 721,761 | 1,734 | ||||
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 250,900 | 1,731 | ||||
Kehua Data Co. Ltd. Class A | 451,480 | 1,727 | ||||
Jingjin Equipment Inc. Class A | 549,340 | 1,727 | ||||
Angang Steel Co. Ltd. Class A | 4,720,450 | 1,723 | ||||
CHN Energy Changyuan Electric Power Co. Ltd. Class A | 2,733,500 | 1,723 | ||||
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 2,636,140 | 1,723 | ||||
Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 565,478 | 1,723 | ||||
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | 2,315,615 | 1,722 | ||||
Konfoong Materials International Co. Ltd. Class A | 203,000 | 1,721 | ||||
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 369,405 | 1,720 | ||||
B-Soft Co. Ltd. Class A | 1,746,795 | 1,719 | ||||
Hainan Poly Pharm Co. Ltd. Class A | 396,876 | 1,718 | ||||
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 390,400 | 1,717 | ||||
Jilin Electric Power Co. Ltd. Class A | 2,676,400 | 1,713 | ||||
* | Greenland Holdings Corp. Ltd. Class A | 4,907,200 | 1,710 | |||
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 1,075,104 | 1,708 | |||
*,1 | KWG Group Holdings Ltd. | 17,735,041 | 1,703 | |||
Leyard Optoelectronic Co. Ltd. Class A | 2,029,000 | 1,702 | ||||
* | Everdisplay Optronics Shanghai Co. Ltd. Class A | 4,742,274 | 1,698 | |||
* | Beijing Compass Technology Development Co. Ltd. Class A | 210,900 | 1,696 | |||
Guangzhou Restaurant Group Co. Ltd. Class A | 583,360 | 1,694 | ||||
* | STO Express Co. Ltd. Class A | 1,295,147 | 1,693 | |||
China Merchants Property Operation & Service Co. Ltd. Class A | 926,700 | 1,691 | ||||
All Winner Technology Co. Ltd. Class A | 492,830 | 1,687 |
Shares | Market Value• ($000) | |||||
Shanghai Pret Composites Co. Ltd. Class A | 897,960 | 1,687 | ||||
* | YaGuang Technology Group Co. Ltd. Class A | 1,311,300 | 1,682 | |||
* | Antong Holdings Co. Ltd. Class A | 4,679,400 | 1,682 | |||
Zhejiang Wanma Co. Ltd. Class A | 1,167,518 | 1,680 | ||||
Shanghai Bailian Group Co. Ltd. Class B | 3,078,364 | 1,678 | ||||
Goke Microelectronics Co. Ltd. Class A | 183,500 | 1,674 | ||||
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 2,715,377 | 1,672 | ||||
HLA Group Corp. Ltd. Class A | 1,643,599 | 1,671 | ||||
Xiamen Kingdomway Group Co. Class A | 667,531 | 1,669 | ||||
Tayho Advanced Materials Group Co. Ltd. Class A | 785,700 | 1,667 | ||||
Youngy Co. Ltd. Class A | 219,700 | 1,667 | ||||
Sichuan Development Lomon Co. Ltd. Class A | 1,709,150 | 1,667 | ||||
*,1 | Zhuguang Holdings Group Co. Ltd. | 32,182,422 | 1,664 | |||
Shenzhen Yinghe Technology Co. Ltd. Class A | 610,474 | 1,662 | ||||
Caida Securities Co. Ltd. Class A | 1,539,600 | 1,662 | ||||
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 1,330,940 | 1,661 | ||||
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 675,175 | 1,656 | ||||
Daan Gene Co. Ltd. Class A | 1,241,370 | 1,654 | ||||
Oriental Pearl Group Co. Ltd. Class A | 1,636,200 | 1,652 | ||||
Sinolink Securities Co. Ltd. Class A | 1,322,200 | 1,652 | ||||
Hisense Visual Technology Co. Ltd. Class A | 516,200 | 1,643 | ||||
Xinhuanet Co. Ltd. Class A | 470,135 | 1,639 | ||||
Wasu Media Holding Co. Ltd. Class A | 1,649,700 | 1,638 | ||||
COFCO Biotechnology Co. Ltd. Class A | 1,751,138 | 1,633 | ||||
Baowu Magnesium Technology Co. Ltd. Class A | 625,866 | 1,629 | ||||
Anhui Guangxin Agrochemical Co. Ltd. Class A | 715,008 | 1,627 | ||||
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 899,160 | 1,625 | ||||
* | DouYu International Holdings Ltd. ADR | 1,878,388 | 1,619 | |||
Shenzhen Expressway Corp. Ltd. Class A | 1,225,048 | 1,619 | ||||
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 852,900 | 1,618 | ||||
Jiuzhitang Co. Ltd. Class A | 1,115,301 | 1,616 | ||||
* | Roshow Technology Co. Ltd. Class A | 1,757,200 | 1,616 | |||
Laobaixing Pharmacy Chain JSC Class A | 463,596 | 1,609 | ||||
ORG Technology Co. Ltd. Class A | 2,629,700 | 1,607 | ||||
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 381,200 | 1,607 | ||||
Jiangsu Linyang Energy Co. Ltd. Class A | 1,763,000 | 1,606 | ||||
* | Tongdao Liepin Group | 2,184,451 | 1,605 | |||
CQ Pharmaceutical Holding Co. Ltd. Class A | 2,277,401 | 1,601 | ||||
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 96,886 | 1,596 | ||||
Sinofibers Technology Co. Ltd. Class A | 372,623 | 1,592 | ||||
* | Shandong Denghai Seeds Co. Ltd. Class A | 754,700 | 1,581 | |||
* | Tibet Mineral Development Co. Class A | 454,900 | 1,581 | |||
*,1,3 | CStone Pharmaceuticals | 5,858,876 | 1,576 | |||
Kunshan Dongwei Technology Co. Ltd. Class A | 221,003 | 1,573 | ||||
Beijing SL Pharmaceutical Co. Ltd. Class A | 980,900 | 1,572 | ||||
Yutong Bus Co. Ltd. Class A | 843,300 | 1,572 | ||||
Xinjiang Joinworld Co. Ltd. Class A | 1,535,900 | 1,572 | ||||
China Wafer Level CSP Co. Ltd. Class A | 483,383 | 1,570 | ||||
Addsino Co. Ltd. Class A | 1,350,000 | 1,568 | ||||
* | Lakala Payment Co. Ltd. Class A | 660,500 | 1,566 | |||
Hainan Strait Shipping Co. Ltd. Class A | 2,024,051 | 1,565 | ||||
Sanquan Food Co. Ltd. Class A | 782,125 | 1,564 | ||||
Beibuwan Port Co. Ltd. Class A | 1,547,140 | 1,563 | ||||
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 349,100 | 1,562 | ||||
Levima Advanced Materials Corp. Class A | 600,553 | 1,562 | ||||
Foran Energy Group Co. Ltd. Class A | 947,405 | 1,550 | ||||
* | Montnets Cloud Technology Group Co. Ltd. Class A | 738,900 | 1,548 |
Shares | Market Value• ($000) | |||||
Shenzhen Tagen Group Co. Ltd. Class A | 2,235,945 | 1,547 | ||||
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 1,347,200 | 1,547 | ||||
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 1,569,000 | 1,546 | ||||
Nanjing Securities Co. Ltd. Class A | 1,404,900 | 1,545 | ||||
* | Shanying International Holding Co. Ltd. Class A | 5,151,400 | 1,543 | |||
Beijing GeoEnviron Engineering & Technology Inc. Class A | 1,433,955 | 1,541 | ||||
* | Wonders Information Co. Ltd. Class A | 1,247,700 | 1,538 | |||
* | Zhejiang Narada Power Source Co. Ltd. Class A | 836,500 | 1,532 | |||
Anhui Kouzi Distillery Co. Ltd. Class A | 223,300 | 1,532 | ||||
* | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 1,330,336 | 1,530 | |||
* | Ourpalm Co. Ltd. Class A | 2,521,175 | 1,525 | |||
* | Fangda Special Steel Technology Co. Ltd. Class A | 2,242,839 | 1,523 | |||
ACM Research Shanghai Inc. Class A | 92,349 | 1,523 | ||||
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 951,400 | 1,520 | ||||
Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | 1,047,900 | 1,517 | ||||
Zhejiang Longsheng Group Co. Ltd. Class A | 1,245,900 | 1,516 | ||||
Jade Bird Fire Co. Ltd. Class A | 685,772 | 1,512 | ||||
Jinduicheng Molybdenum Co. Ltd. Class A | 1,100,100 | 1,510 | ||||
YGSOFT Inc. Class A | 1,901,455 | 1,509 | ||||
* | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 927,700 | 1,508 | |||
Shenergy Co. Ltd. Class A | 1,871,400 | 1,507 | ||||
Shanghai Runda Medical Technology Co. Ltd. Class A | 557,000 | 1,504 | ||||
Chongqing Department Store Co. Ltd. Class A | 406,400 | 1,501 | ||||
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 1,122,800 | 1,501 | ||||
Shanghai Foreign Service Holding Group Co. Ltd. Class A | 2,139,700 | 1,501 | ||||
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 915,500 | 1,499 | ||||
Huaxia Eye Hospital Group Co. Ltd. Class A | 268,800 | 1,499 | ||||
* | Beijing Jetsen Technology Co. Ltd. Class A | 2,250,400 | 1,497 | |||
Shanghai Fudan Microelectronics Group Co. Ltd. Class A | 226,094 | 1,497 | ||||
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 2,261,700 | 1,496 | ||||
* | Chengdu CORPRO Technology Co. Ltd. Class A | 526,000 | 1,494 | |||
Bright Dairy & Food Co. Ltd. Class A | 1,157,448 | 1,494 | ||||
*,1 | LVGEM China Real Estate Investment Co. Ltd. | 13,310,602 | 1,492 | |||
COFCO Capital Holdings Co. Ltd. Class A | 1,519,284 | 1,491 | ||||
* | Fujian Kuncai Material Technology Co. Ltd. Class A | 202,000 | 1,491 | |||
* | Shenzhen FRD Science & Technology Co. Ltd. Class A | 537,901 | 1,489 | |||
* | SICC Co. Ltd. Class A | 179,211 | 1,489 | |||
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 1,455,700 | 1,487 | |||
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 464,700 | 1,487 | ||||
LianChuang Electronic Technology Co. Ltd. Class A | 1,011,309 | 1,486 | ||||
* | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 314,613 | 1,486 | |||
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 1,492,400 | 1,485 | ||||
* | China TransInfo Technology Co. Ltd. Class A | 940,000 | 1,482 | |||
Yixintang Pharmaceutical Group Co. Ltd. Class A | 509,579 | 1,481 | ||||
* | Gan & Lee Pharmaceuticals Co. Ltd. Class A | 229,800 | 1,478 | |||
Anker Innovations Technology Co. Ltd. Class A | 115,400 | 1,478 |
Shares | Market Value• ($000) | |||||
* | Shandong Humon Smelting Co. Ltd. Class A | 927,700 | 1,476 | |||
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 2,213,800 | 1,476 | ||||
* | Sichuan Hexie Shuangma Co. Ltd. Class A | 706,900 | 1,476 | |||
* | Tsinghua Tongfang Co. Ltd. Class A | 1,295,600 | 1,474 | |||
Anhui Jinhe Industrial Co. Ltd. Class A | 494,773 | 1,473 | ||||
Hangzhou Shunwang Technology Co. Ltd. Class A | 727,143 | 1,472 | ||||
Yusys Technologies Co. Ltd. Class A | 644,320 | 1,472 | ||||
Jiangsu ToLand Alloy Co. Ltd. Class A | 347,750 | 1,472 | ||||
Shenzhen Huaqiang Industry Co. Ltd. Class A | 937,130 | 1,470 | ||||
* | Hytera Communications Corp. Ltd. Class A | 1,706,400 | 1,469 | |||
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 1,064,400 | 1,469 | ||||
APT Medical Inc. Class A | 30,193 | 1,469 | ||||
Hwatsing Technology Co. Ltd. Class A | 50,262 | 1,466 | ||||
* | Sangfor Technologies Inc. Class A | 127,679 | 1,465 | |||
* | HUYA Inc. ADR | 468,015 | 1,465 | |||
Shandong Publishing & Media Co. Ltd. Class A | 1,297,287 | 1,464 | ||||
Tianshan Aluminum Group Co. Ltd. Class A | 1,653,200 | 1,464 | ||||
Zhejiang Huace Film & Television Co. Ltd. Class A | 1,902,400 | 1,463 | ||||
Eastern Communications Co. Ltd. Class A | 819,500 | 1,463 | ||||
* | Genimous Technology Co. Ltd. Class A | 1,322,640 | 1,459 | |||
* | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 199,829 | 1,458 | |||
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 2,091,500 | 1,453 | ||||
Lihuayi Weiyuan Chemical Co. Ltd. Class A | 540,956 | 1,453 | ||||
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 1,036,813 | 1,446 | |||
North Industries Group Red Arrow Co. Ltd. Class A | 739,900 | 1,443 | ||||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 191,235 | 1,440 | ||||
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | 2,011,140 | 1,440 | ||||
Beijing Strong Biotechnologies Inc. Class A | 569,700 | 1,439 | ||||
Zheshang Securities Co. Ltd. Class A | 1,044,547 | 1,439 | ||||
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 1,820,900 | 1,439 | ||||
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 1,008,100 | 1,436 | |||
Xinxiang Richful Lube Additive Co. Ltd. Class A | 247,190 | 1,434 | ||||
Zhejiang HangKe Technology Inc. Co. Class A | 426,585 | 1,433 | ||||
* | Yonghui Superstores Co. Ltd. Class A | 3,399,100 | 1,431 | |||
* | Jiangxi Ganneng Co. Ltd. Class A | 1,253,000 | 1,431 | |||
Shijiazhuang Shangtai Technology Co. Ltd. Class A | 230,100 | 1,431 | ||||
Empyrean Technology Co. Ltd. Class A | 101,183 | 1,430 | ||||
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 455,425 | 1,425 | ||||
Suzhou Nanomicro Technology Co. Ltd. Class A | 339,400 | 1,425 | ||||
Bank of Qingdao Co. Ltd. Class A | 3,192,893 | 1,423 | ||||
* | Beijing North Star Co. Ltd. Class A | 5,026,781 | 1,422 | |||
* | PCI Technology Group Co. Ltd. Class A | 1,814,000 | 1,420 | |||
Piesat Information Technology Co. Ltd. Class A | 238,662 | 1,419 | ||||
Fujian Boss Software Development Co. Ltd. Class A | 729,480 | 1,419 | ||||
Ausnutria Dairy Corp. Ltd. | 4,025,000 | 1,416 | ||||
Hexing Electrical Co. Ltd. Class A | 456,320 | 1,416 | ||||
*,1,3 | Shimao Services Holdings Ltd. | 9,158,563 | 1,416 | |||
Zhuhai CosMX Battery Co. Ltd. Class A | 500,235 | 1,415 | ||||
Beijing eGOVA Co. Ltd. Class A | 591,742 | 1,414 | ||||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 1,446,000 | 1,412 | ||||
Sichuan Teway Food Group Co. Ltd. Class A | 699,942 | 1,411 | ||||
Xianhe Co. Ltd. Class A | 575,100 | 1,411 | ||||
Yunda Holding Co. Ltd. Class A | 1,130,885 | 1,410 |
Shares | Market Value• ($000) | |||||
Shanghai Haohai Biological Technology Co. Ltd. Class A | 104,038 | 1,409 | ||||
Shanghai Liangxin Electrical Co. Ltd. Class A | 1,084,192 | 1,406 | ||||
Sichuan Anning Iron & Titanium Co. Ltd. Class A | 311,770 | 1,406 | ||||
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 158,547 | 1,406 | ||||
Sichuan Changhong Electric Co. Ltd. Class A | 1,736,200 | 1,405 | ||||
Sineng Electric Co. Ltd. Class A | 360,917 | 1,405 | ||||
Henan Mingtai Al Industrial Co. Ltd. Class A | 834,578 | 1,402 | ||||
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 704,700 | 1,400 | ||||
Jiangsu Guomao Reducer Co. Ltd. Class A | 649,389 | 1,398 | ||||
* | Tianfeng Securities Co. Ltd. Class A | 3,188,700 | 1,396 | |||
* | Pacific Securities Co. Ltd. Class A | 2,713,400 | 1,395 | |||
Qingdao Haier Biomedical Co. Ltd. Class A | 278,959 | 1,393 | ||||
Guangdong Advertising Group Co. Ltd. Class A | 2,015,300 | 1,393 | ||||
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 871,965 | 1,392 | ||||
Shenzhen Topband Co. Ltd. Class A | 1,084,300 | 1,390 | ||||
CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | 1,271,974 | 1,390 | ||||
*,3 | Viva Biotech Holdings | 8,471,158 | 1,389 | |||
Moon Environment Technology Co. Ltd. Class A | 794,000 | 1,389 | ||||
Chow Tai Seng Jewellery Co. Ltd. Class A | 687,201 | 1,387 | ||||
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 373,617 | 1,384 | ||||
Fulin Precision Co. Ltd. Class A | 953,570 | 1,383 | ||||
Shennan Circuits Co. Ltd. Class A | 145,287 | 1,382 | ||||
Guangxi Liugong Machinery Co. Ltd. Class A | 1,570,163 | 1,378 | ||||
Jiangling Motors Corp. Ltd. Class A | 617,478 | 1,375 | ||||
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 1,651,900 | 1,375 | ||||
Sino-Platinum Metals Co. Ltd. Class A | 689,858 | 1,375 | ||||
Zhejiang Weixing Industrial Development Co. Ltd. Class A | 968,668 | 1,373 | ||||
China CAMC Engineering Co. Ltd. Class A | 1,140,800 | 1,371 | ||||
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 2,032,955 | 1,370 | ||||
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 2,718,627 | 1,368 | ||||
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 962,205 | 1,366 | ||||
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 475,500 | 1,365 | ||||
Sansteel Minguang Co. Ltd. Fujian Class A | 2,107,900 | 1,363 | ||||
Beijing Tongtech Co. Ltd. Class A | 526,422 | 1,363 | ||||
Shandong Bohui Paper Industrial Co. Ltd. Class A | 1,434,600 | 1,363 | ||||
* | China Aluminum International Engineering Corp. Ltd. Class A | 2,092,700 | 1,362 | |||
Eternal Asia Supply Chain Management Ltd. Class A | 2,267,197 | 1,358 | ||||
Norinco International Cooperation Ltd. Class A | 872,185 | 1,358 | ||||
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 356,260 | 1,354 | ||||
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 202,300 | 1,354 | ||||
Wuxi Paike New Materials Technology Co. Ltd. Class A | 118,600 | 1,352 | ||||
CITIC Heavy Industries Co. Ltd. Class A | 2,697,687 | 1,349 | ||||
Advanced Technology & Materials Co. Ltd. Class A | 1,038,800 | 1,347 | ||||
KBC Corp. Ltd. Class A | 125,594 | 1,347 | ||||
* | Sinomach Heavy Equipment Group Co. Ltd. Class A | 3,317,800 | 1,347 | |||
* | Lifan Technology Group Co. Ltd. Class A | 2,577,600 | 1,346 | |||
Wencan Group Co. Ltd. Class A | 245,885 | 1,345 | ||||
CMST Development Co. Ltd. Class A | 1,922,706 | 1,344 | ||||
Guocheng Mining Co. Ltd. Class A | 935,164 | 1,343 |
Shares | Market Value• ($000) | |||||
Zhejiang Yongtai Technology Co. Ltd. Class A | 772,264 | 1,341 | ||||
Baiyin Nonferrous Group Co. Ltd. Class A | 3,567,400 | 1,341 | ||||
Joyoung Co. Ltd. Class A | 733,277 | 1,338 | ||||
* | Alpha Group Class A | 1,335,100 | 1,332 | |||
Suning Universal Co. Ltd. Class A | 3,542,392 | 1,331 | ||||
China XD Electric Co. Ltd. Class A | 2,105,883 | 1,331 | ||||
Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | 214,972 | 1,331 | ||||
Shenzhen Agricultural Products Group Co. Ltd. Class A | 1,482,400 | 1,329 | ||||
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 264,700 | 1,328 | ||||
Huapont Life Sciences Co. Ltd. Class A | 1,996,100 | 1,326 | ||||
City Development Environment Co. Ltd. Class A | 880,900 | 1,324 | ||||
Hunan Changyuan Lico Co. Ltd. Class A | 1,135,273 | 1,323 | ||||
Hangzhou Dptech Technologies Co. Ltd. Class A | 659,931 | 1,322 | ||||
* | Lushang Freda Pharmaceutical Co. Ltd. Class A | 884,000 | 1,321 | |||
Suofeiya Home Collection Co. Ltd. Class A | 535,400 | 1,318 | ||||
CTS International Logistics Corp. Ltd. Class A | 1,327,532 | 1,314 | ||||
Jinhui Liquor Co. Ltd. Class A | 349,682 | 1,314 | ||||
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 1,824,763 | 1,313 | |||
Sichuan Jiuzhou Electric Co. Ltd. Class A | 1,116,000 | 1,313 | ||||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 5,811,900 | 1,312 | |||
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 203,110 | 1,309 | ||||
Fujian Star-net Communication Co. Ltd. Class A | 529,433 | 1,308 | ||||
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 147,000 | 1,307 | ||||
Quectel Wireless Solutions Co. Ltd. Class A | 199,918 | 1,306 | ||||
China National Accord Medicines Corp. Ltd. Class A | 331,563 | 1,305 | ||||
CGN Nuclear Technology Development Co. Ltd. Class A | 1,314,728 | 1,305 | ||||
Shanghai Stonehill Technology Co. Ltd. Class A | 3,404,121 | 1,304 | ||||
Beijing Capital Development Co. Ltd. Class A | 2,560,813 | 1,301 | ||||
* | Chongqing Taiji Industry Group Co. Ltd. Class A | 228,400 | 1,299 | |||
Chengzhi Co. Ltd. Class A | 1,133,107 | 1,297 | ||||
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 793,700 | 1,296 | ||||
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 347,960 | 1,296 | ||||
Sino Biological Inc. Class A | 108,269 | 1,296 | ||||
Hubei Yihua Chemical Industry Co. Ltd. Class A | 930,400 | 1,294 | ||||
Rockchip Electronics Co. Ltd. Class A | 145,199 | 1,294 | ||||
* | Niu Technologies ADR | 598,668 | 1,293 | |||
Ningbo Huaxiang Electronic Co. Ltd. Class A | 727,600 | 1,292 | ||||
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 3,029,791 | 1,292 | ||||
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | 1,826,200 | 1,291 | ||||
China Tungsten & Hightech Materials Co. Ltd. Class A | 1,060,020 | 1,291 | ||||
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 224,104 | 1,287 | ||||
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 1,207,100 | 1,284 | ||||
Xinjiang Communications Construction Group Co. Ltd. Class A | 603,000 | 1,282 | ||||
Keboda Technology Co. Ltd. Class A | 138,400 | 1,282 | ||||
Jinlei Technology Co. Ltd. Class A | 300,359 | 1,282 | ||||
Juewei Food Co. Ltd. Class A | 265,364 | 1,281 | ||||
AVIC Chengdu UAS Co. Ltd. Class A | 206,479 | 1,280 | ||||
Opple Lighting Co. Ltd. Class A | 479,456 | 1,279 | ||||
Guangdong Tapai Group Co. Ltd. Class A | 1,237,687 | 1,276 |
Shares | Market Value• ($000) | |||||
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 173,746 | 1,276 | ||||
Chongqing Water Group Co. Ltd. Class A | 1,660,200 | 1,275 | ||||
Henan Yuguang Gold & Lead Co. Ltd. Class A | 1,507,400 | 1,273 | ||||
Anhui Construction Engineering Group Co. Ltd. Class A | 1,928,587 | 1,272 | ||||
Shandong Jinjing Science & Technology Co. Ltd. Class A | 1,358,800 | 1,271 | ||||
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 251,693 | 1,271 | ||||
Kingsemi Co. Ltd. Class A | 61,300 | 1,269 | ||||
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 770,500 | 1,268 | |||
Zhejiang Communications Technology Co. Ltd. Class A | 2,424,941 | 1,268 | ||||
JCHX Mining Management Co. Ltd. Class A | 256,000 | 1,268 | ||||
Lier Chemical Co. Ltd. Class A | 767,622 | 1,265 | ||||
Shenzhen Leaguer Co. Ltd. Class A | 1,195,900 | 1,263 | ||||
Western Region Gold Co. Ltd. Class A | 713,000 | 1,262 | ||||
* | Guangzhou Baiyun International Airport Co. Ltd. Class A | 870,400 | 1,260 | |||
Chengdu Wintrue Holding Co. Ltd. Class A | 1,102,400 | 1,259 | ||||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 2,506,315 | 1,257 | ||||
Zhongshan Public Utilities Group Co. Ltd. Class A | 1,257,430 | 1,254 | ||||
Xinyu Iron & Steel Co. Ltd. Class A | 2,250,100 | 1,252 | ||||
China Merchants Port Group Co. Ltd. Class A | 581,974 | 1,249 | ||||
Zhejiang Medicine Co. Ltd. Class A | 841,500 | 1,248 | ||||
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 1,423,595 | 1,243 | ||||
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 228,159 | 1,241 | ||||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 845,509 | 1,239 | ||||
Tongyu Heavy Industry Co. Ltd. Class A | 3,654,500 | 1,239 | ||||
Shanghai Belling Co. Ltd. Class A | 574,800 | 1,238 | ||||
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | 702,000 | 1,233 | ||||
* | Wintime Energy Group Co. Ltd. Class A | 6,570,800 | 1,231 | |||
Hunan Aihua Group Co. Ltd. Class A | 392,897 | 1,229 | ||||
North Huajin Chemical Industries Co. Ltd. Class A | 1,535,800 | 1,229 | ||||
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 984,600 | 1,224 | |||
Nuode New Materials Co. Ltd. Class A | 1,508,846 | 1,223 | ||||
* | Beiqi Foton Motor Co. Ltd. Class A | 2,949,100 | 1,222 | |||
Red Star Macalline Group Corp. Ltd. Class A | 2,095,464 | 1,220 | ||||
* | Holitech Technology Co. Ltd. Class A | 2,698,600 | 1,217 | |||
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 2,901,501 | 1,215 | |||
Shenzhen Desay Battery Technology Co. Class A | 278,655 | 1,215 | ||||
* | Xian International Medical Investment Co. Ltd. Class A | 947,000 | 1,213 | |||
PharmaBlock Sciences Nanjing Inc. Class A | 195,977 | 1,210 | ||||
Lao Feng Xiang Co. Ltd. Class A | 142,228 | 1,210 | ||||
Shenzhen Changhong Technology Co. Ltd. Class A | 473,753 | 1,209 | ||||
* | JS Corrugating Machinery Co. Ltd. Class A | 610,600 | 1,207 | |||
3 | Everbright Securities Co. Ltd. Class H | 1,773,632 | 1,205 | |||
Chengdu Kanghua Biological Products Co. Ltd. Class A | 124,909 | 1,201 | ||||
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 2,121,150 | 1,200 | ||||
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 329,300 | 1,198 | ||||
* | BeiGene Ltd. Class A | 58,838 | 1,195 | |||
* | Zhejiang Wanliyang Co. Ltd. Class A | 1,102,725 | 1,194 |
Shares | Market Value• ($000) | |||||
* | China Express Airlines Co. Ltd. Class A | 1,222,790 | 1,194 | |||
Jiangsu Azure Corp. Class A | 944,100 | 1,194 | ||||
* | Beijing SuperMap Software Co. Ltd. Class A | 455,102 | 1,193 | |||
Wuxi NCE Power Co. Ltd. Class A | 225,587 | 1,193 | ||||
Autohome Inc. Class A | 179,728 | 1,191 | ||||
BOC International China Co. Ltd. Class A | 798,300 | 1,190 | ||||
* | Zhejiang Akcome New Energy Technology Co. Ltd. | 3,917,400 | 1,189 | |||
Suzhou Good-Ark Electronics Co. Ltd. Class A | 736,800 | 1,188 | ||||
Guangzhou Wondfo Biotech Co. Ltd. Class A | 329,576 | 1,186 | ||||
Bear Electric Appliance Co. Ltd. Class A | 158,890 | 1,184 | ||||
Tasly Pharmaceutical Group Co. Ltd. Class A | 584,000 | 1,182 | ||||
* | China Film Co. Ltd. Class A | 723,532 | 1,182 | |||
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 7,242,525 | 1,181 | ||||
* | IRICO Display Devices Co. Ltd. Class A | 1,426,500 | 1,181 | |||
* | Gansu Qilianshan Cement Group Co. Ltd. Class A | 795,100 | 1,180 | |||
* | Lancy Co. Ltd. Class A | 396,400 | 1,180 | |||
* | Shandong Longda Meishi Co. Ltd. Class A | 1,142,099 | 1,179 | |||
* | Anhui Tatfook Technology Co. Ltd. Class A | 764,216 | 1,179 | |||
First Tractor Co. Ltd. Class A | 744,400 | 1,178 | ||||
FAWER Automotive Parts Co. Ltd. Class A | 1,637,010 | 1,177 | ||||
PNC Process Systems Co. Ltd. Class A | 308,880 | 1,177 | ||||
* | Xinfengming Group Co. Ltd. Class A | 681,669 | 1,174 | |||
Xiamen Amoytop Biotech Co. Ltd. Class A | 195,362 | 1,174 | ||||
ZWSOFT Co. Ltd. Guangzhou Class A | 79,643 | 1,173 | ||||
* | CanSino Biologics Inc. Class A | 108,088 | 1,172 | |||
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 323,162 | 1,171 | ||||
Tangrenshen Group Co. Ltd. Class A | 1,270,500 | 1,169 | ||||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 884,631 | 1,168 | |||
* | Focused Photonics Hangzhou Inc. Class A | 469,100 | 1,165 | |||
Betta Pharmaceuticals Co. Ltd. Class A | 140,100 | 1,165 | ||||
* | Beijing Jingyuntong Technology Co. Ltd. Class A | 1,842,380 | 1,164 | |||
* | Guangdong Electric Power Development Co. Ltd. Class A | 1,588,300 | 1,164 | |||
Jiangsu Cnano Technology Co. Ltd. Class A | 291,265 | 1,163 | ||||
Shanghai AJ Group Co. Ltd. Class A | 1,631,100 | 1,162 | ||||
* | Kidswant Children Products Co. Ltd. Class A | 985,213 | 1,162 | |||
Grinm Advanced Materials Co. Ltd. Class A | 676,800 | 1,161 | ||||
Skyworth Digital Co. Ltd. Class A | 701,757 | 1,158 | ||||
Three's Co. Media Group Co. Ltd. Class A | 140,632 | 1,157 | ||||
* | Farasis Energy Gan Zhou Co. Ltd. Class A | 480,518 | 1,157 | |||
Shanghai Pudong Construction Co. Ltd. Class A | 1,302,839 | 1,156 | ||||
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | 560,688 | 1,155 | ||||
* | Hwa Create Co. Ltd. Class A | 304,900 | 1,150 | |||
* | Xiangtan Electric Manufacturing Co. Ltd. Class A | 581,500 | 1,146 | |||
PhiChem Corp. Class A | 472,160 | 1,144 | ||||
Suplet Power Co. Ltd. Class A | 507,650 | 1,141 | ||||
Yibin Tianyuan Group Co. Ltd. Class A | 1,517,850 | 1,141 | ||||
Camel Group Co. Ltd. Class A | 1,012,512 | 1,140 | ||||
* | Shenzhen Clou Electronics Co. Ltd. Class A | 1,560,016 | 1,139 | |||
Goldenmax International Group Ltd. Class A | 858,300 | 1,138 | ||||
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 835,500 | 1,137 | ||||
Chengdu Leejun Industrial Co. Ltd. Class A | 1,188,300 | 1,137 | ||||
Kingfa Sci & Tech Co. Ltd. Class A | 1,082,100 | 1,136 | ||||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 2,312,300 | 1,134 | ||||
Minmetals Capital Co. Ltd. Class A | 1,632,100 | 1,134 | ||||
Zhejiang Yasha Decoration Co. Ltd. Class A | 1,623,492 | 1,133 | ||||
Yunnan Energy Investment Co. Ltd. Class A | 834,362 | 1,132 | ||||
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 655,700 | 1,131 |
Shares | Market Value• ($000) | |||||
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 1,416,900 | 1,129 | ||||
* | Shengda Resources Co. Ltd. Class A | 648,000 | 1,127 | |||
Guizhou Chanhen Chemical Corp. Class A | 441,000 | 1,127 | ||||
Shinghwa Advanced Material Group Co. Ltd. Class A | 158,504 | 1,126 | ||||
* | Zhejiang Jingu Co. Ltd. Class A | 1,054,612 | 1,125 | |||
* | China First Heavy Industries Co. Ltd. Class A | 2,801,700 | 1,118 | |||
* | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 503,169 | 1,115 | |||
* | Beijing VRV Software Corp. Ltd. Class A | 1,547,200 | 1,114 | |||
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 600,500 | 1,113 | ||||
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 552,900 | 1,113 | |||
Sumavision Technologies Co. Ltd. Class A | 1,459,200 | 1,112 | ||||
Jinneng Science&Technology Co. Ltd. Class A | 986,880 | 1,111 | ||||
CCCG Real Estate Corp. Ltd. Class A | 731,300 | 1,111 | ||||
Wellhope Foods Co. Ltd. Class A | 921,083 | 1,110 | ||||
Shanghai Medicilon Inc. Class A | 113,255 | 1,109 | ||||
China National Medicines Corp. Ltd. Class A | 281,700 | 1,108 | ||||
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 1,428,270 | 1,108 | ||||
Bluestar Adisseo Co. Class A | 1,072,112 | 1,107 | ||||
Guangdong South New Media Co. Ltd. Class A | 222,495 | 1,105 | ||||
* | Offcn Education Technology Co. Ltd. Class A | 2,041,662 | 1,103 | |||
Huaan Securities Co. Ltd. Class A | 1,664,800 | 1,099 | ||||
* | Topsec Technologies Group Inc. Class A | 854,400 | 1,098 | |||
China Fangda Group Co. Ltd. Class B | 4,848,095 | 1,097 | ||||
Ningbo Peacebird Fashion Co. Ltd. Class A | 512,029 | 1,097 | ||||
Suzhou Anjie Technology Co. Ltd. Class A | 559,721 | 1,096 | ||||
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 1,642,603 | 1,096 | ||||
Shenzhen Jinjia Group Co. Ltd. Class A | 1,360,968 | 1,094 | ||||
* | Cosmopolitan International Holdings Ltd. | 2,446,156 | 1,094 | |||
* | Sinocelltech Group Ltd. Class A | 160,541 | 1,090 | |||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | 1,746,900 | 1,089 | |||
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 522,760 | 1,089 | ||||
* | Jinke Properties Group Co. Ltd. Class A | 4,716,739 | 1,088 | |||
Qinhuangdao Port Co. Ltd. Class A | 2,673,200 | 1,086 | ||||
Keshun Waterproof Technologies Co. Ltd. Class A | 1,167,720 | 1,086 | ||||
* | Zotye Automobile Co. Ltd. Class A | 2,255,300 | 1,085 | |||
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 397,261 | 1,085 | ||||
Foryou Corp. Class A | 238,590 | 1,085 | ||||
Shenzhen Click Technology Co. Ltd. Class A | 554,900 | 1,083 | ||||
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 332,248 | 1,081 | ||||
* | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 1,325,601 | 1,081 | |||
* | Polaris Bay Group Co. Ltd. Class A | 810,100 | 1,080 | |||
Luenmei Quantum Co. Ltd. Class A | 1,340,770 | 1,078 | ||||
Amoy Diagnostics Co. Ltd. Class A | 362,970 | 1,078 | ||||
* | Orient Group Inc. Class A | 3,504,600 | 1,078 | |||
Liaoning Cheng Da Co. Ltd. Class A | 643,300 | 1,076 | ||||
Guangdong Aofei Data Technology Co. Ltd. Class A | 890,070 | 1,076 | ||||
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 922,000 | 1,073 | ||||
Cheng De Lolo Co. Ltd. Class A | 929,868 | 1,072 | ||||
Pacific Textiles Holdings Ltd. | 5,618,123 | 1,071 | ||||
* | NanJi E-Commerce Co. Ltd. Class A | 2,289,093 | 1,068 | |||
Sinochem International Corp. Class A | 1,572,300 | 1,068 | ||||
Winall Hi-Tech Seed Co. Ltd. Class A | 855,960 | 1,068 | ||||
DeHua TB New Decoration Materials Co. Ltd. Class A | 821,154 | 1,067 | ||||
Renhe Pharmacy Co. Ltd. Class A | 1,128,600 | 1,066 |
Shares | Market Value• ($000) | |||||
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 2,233,600 | 1,066 | ||||
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 607,489 | 1,063 | |||
* | Hongbo Co. Ltd. Class A | 231,726 | 1,061 | |||
Nanjing Gaoke Co. Ltd. Class A | 1,260,300 | 1,059 | ||||
ShaanXi Provincial Natural Gas Co. Ltd. Class A | 1,084,100 | 1,057 | ||||
Shanxi Blue Flame Holding Co. Ltd. Class A | 995,643 | 1,056 | ||||
China Petroleum Engineering Corp. Class A | 2,303,400 | 1,052 | ||||
3 | Shenwan Hongyuan Group Co. Ltd. Class H | 5,659,200 | 1,050 | |||
Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | 271,400 | 1,050 | ||||
* | China High Speed Railway Technology Co. Ltd. Class A | 3,251,913 | 1,049 | |||
Tibet Urban Development & Investment Co. Ltd. Class A | 653,100 | 1,049 | ||||
* | Tibet Summit Resources Co. Ltd. Class A | 543,640 | 1,048 | |||
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | 690,193 | 1,047 | ||||
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 376,661 | 1,046 | ||||
Ningbo Yunsheng Co. Ltd. Class A | 1,100,300 | 1,045 | ||||
* | INKON Life Technology Co. Ltd. Class A | 743,300 | 1,045 | |||
Hangxiao Steel Structure Co. Ltd. Class A | 2,212,840 | 1,044 | ||||
Telling Telecommunication Holding Co. Ltd. Class A | 864,300 | 1,044 | ||||
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 2,479,900 | 1,044 | |||
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 1,038,400 | 1,044 | ||||
Shanghai AtHub Co. Ltd. Class A | 383,838 | 1,042 | ||||
* | Sanwei Holding Group Co. Ltd. Class A | 427,000 | 1,039 | |||
Shenzhen Microgate Technology Co. Ltd. Class A | 688,200 | 1,036 | ||||
* | China Reform Health Management & Services Group Co. Ltd. Class A | 732,103 | 1,035 | |||
Shandong Xiantan Co. Ltd. Class A | 1,040,300 | 1,035 | ||||
* | Great Chinasoft Technology Co. Ltd. Class A | 689,000 | 1,033 | |||
* | Shanghai Awinic Technology Co. Ltd. Class A | 90,749 | 1,032 | |||
Bank of Suzhou Co. Ltd. Class A | 1,199,880 | 1,030 | ||||
Nanjing Hanrui Cobalt Co. Ltd. Class A | 246,600 | 1,029 | ||||
Winner Medical Co. Ltd. Class A | 187,129 | 1,028 | ||||
Hoymiles Power Electronics Inc. Class A | 33,500 | 1,026 | ||||
Truking Technology Ltd. Class A | 666,100 | 1,025 | ||||
Andon Health Co. Ltd. Class A | 209,366 | 1,024 | ||||
Aerospace Hi-Tech Holdings Group Ltd. Class A | 772,084 | 1,022 | ||||
CSG Holding Co. Ltd. Class A | 1,382,132 | 1,022 | ||||
Wangfujing Group Co. Ltd. Class A | 421,500 | 1,019 | ||||
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 511,800 | 1,018 | ||||
Bafang Electric Suzhou Co. Ltd. Class A | 155,120 | 1,013 | ||||
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 1,457,100 | 1,012 | ||||
Qingdao East Steel Tower Stock Co. Ltd. Class A | 1,036,900 | 1,011 | ||||
Jiangsu Guoxin Corp. Ltd. Class A | 1,035,300 | 1,009 | ||||
Inmyshow Digital Technology Group Co. Ltd. Class A | 1,226,351 | 1,009 | ||||
Xinzhi Group Co. Ltd. Class A | 409,300 | 1,009 | ||||
Shandong WIT Dyne Health Co. Ltd. Class A | 226,875 | 1,007 | ||||
* | Aotecar New Energy Technology Co. Ltd. Class A | 2,748,200 | 1,004 | |||
Xi'an Bright Laser Technologies Co. Ltd. Class A | 68,315 | 1,002 | ||||
Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | 224,890 | 1,001 | ||||
Autobio Diagnostics Co. Ltd. Class A | 164,505 | 1,000 | ||||
* | BOE HC SemiTek Corp. Class A | 1,098,500 | 999 |
Shares | Market Value• ($000) | |||||
Jinan Shengquan Group Share Holding Co. Ltd. Class A | 336,000 | 999 | ||||
* | China Hainan Rubber Industry Group Co. Ltd. Class A | 1,622,000 | 994 | |||
Dongguan Development Holdings Co. Ltd. Class A | 805,100 | 993 | ||||
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 1,159,352 | 993 | ||||
* | Archermind Technology Nanjing Co. Ltd. Class A | 156,995 | 993 | |||
* | Ningbo Jifeng Auto Parts Co. Ltd. Class A | 495,200 | 993 | |||
* | China High Speed Transmission Equipment Group Co. Ltd. | 4,221,236 | 987 | |||
Anhui Huaheng Biotechnology Co. Ltd. Class A | 71,204 | 987 | ||||
Lianhe Chemical Technology Co. Ltd. Class A | 926,552 | 986 | ||||
* | Henan Yuneng Holdings Co. Ltd. Class A | 1,485,524 | 985 | |||
* | Beijing Haixin Energy Technology Co. Ltd. Class A | 2,051,961 | 983 | |||
Edan Instruments Inc. Class A | 671,600 | 983 | ||||
* | Minmetals Development Co. Ltd. Class A | 774,210 | 979 | |||
Jinghua Pharmaceutical Group Co. Ltd. Class A | 772,963 | 978 | ||||
Top Resource Energy Co. Ltd. Class A | 762,200 | 977 | ||||
Jiangsu Shagang Co. Ltd. Class A | 1,774,700 | 975 | ||||
* | CETC Chips Technology Inc. Class A | 495,000 | 974 | |||
Bank of Lanzhou Co. Ltd. Class A | 2,417,700 | 972 | ||||
Xinhu Zhongbao Co. Ltd. Class A | 2,981,200 | 970 | ||||
Innuovo Technology Co. Ltd. Class A | 1,168,300 | 970 | ||||
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 1,734,400 | 970 | ||||
Hualan Biological Vaccine Inc. Class A | 238,100 | 970 | ||||
* | Fushun Special Steel Co. Ltd. Class A | 766,800 | 969 | |||
Luyang Energy-Saving Materials Co. Ltd. | 458,998 | 967 | ||||
Shaanxi Huaqin Technology Industry Co. Ltd. Class A | 50,822 | 967 | ||||
Beyondsoft Corp. Class A | 610,300 | 965 | ||||
Easyhome New Retail Group Co. Ltd. Class A | 2,016,000 | 964 | ||||
Zhejiang Runtu Co. Ltd. Class A | 1,053,712 | 963 | ||||
Visual China Group Co. Ltd. Class A | 497,697 | 963 | ||||
Hand Enterprise Solutions Co. Ltd. Class A | 845,500 | 962 | ||||
Vats Liquor Chain Store Management JSC Ltd. Class A | 349,500 | 962 | ||||
Changchun Faway Automobile Components Co. Ltd. Class A | 764,150 | 961 | ||||
Beijing Dahao Technology Corp. Ltd. Class A | 578,880 | 958 | ||||
Shenzhen Sunline Tech Co. Ltd. Class A | 694,400 | 957 | ||||
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 317,360 | 956 | ||||
ZheJiang Dali Technology Co. Ltd. Class A | 581,440 | 954 | ||||
* | Tongding Interconnection Information Co. Ltd. Class A | 1,265,500 | 951 | |||
Zhejiang Meida Industrial Co. Ltd. Class A | 655,580 | 950 | ||||
* | Shanghai Anlogic Infotech Co. Ltd. Class A | 176,890 | 950 | |||
Sino Wealth Electronic Ltd. Class A | 279,255 | 949 | ||||
* | Ningxia Zhongyin Cashmere Co. Ltd. Class A | 4,365,100 | 949 | |||
ADAMA Ltd. Class A | 933,088 | 947 | ||||
* | Sichuan Haite High-tech Co. Ltd. Class A | 723,100 | 946 | |||
Sany Heavy Energy Co. Ltd. Class A | 234,445 | 946 | ||||
* | Shanghai DZH Ltd. Class A | 891,100 | 945 | |||
* | RiseSun Real Estate Development Co. Ltd. Class A | 3,487,556 | 942 | |||
* | 5I5J Holding Group Co. Ltd. Class A | 2,864,381 | 942 | |||
Qingdao Hanhe Cable Co. Ltd. Class A | 1,790,630 | 942 | ||||
Wushang Group Co. Ltd. Class A | 797,600 | 941 | ||||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 781,300 | 940 | ||||
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 794,000 | 939 | ||||
* | Shandong Xinchao Energy Corp. Ltd. Class A | 2,679,100 | 939 | |||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 1,490,000 | 939 |
Shares | Market Value• ($000) | |||||
Jiangsu Financial Leasing Co. Ltd. Class A | 1,429,900 | 934 | ||||
Hongta Securities Co. Ltd. Class A | 875,000 | 933 | ||||
Sinosteel Engineering & Technology Co. Ltd. Class A | 1,105,300 | 931 | ||||
Dosilicon Co. Ltd. Class A | 181,798 | 931 | ||||
Aisino Corp. Class A | 613,200 | 930 | ||||
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 2,224,000 | 930 | ||||
* | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 297,711 | 929 | |||
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 2,336,400 | 927 | ||||
* | Shenyang Machine Tool Co. Ltd. Class A | 914,500 | 924 | |||
Jiajiayue Group Co. Ltd. Class A | 610,605 | 922 | ||||
Loncin Motor Co. Ltd. Class A | 1,213,000 | 921 | ||||
China Enterprise Co. Ltd. Class A | 1,995,331 | 921 | ||||
*,3 | Archosaur Games Inc. | 3,518,676 | 921 | |||
Hunan Zhongke Electric Co. Ltd. Class A | 630,497 | 921 | ||||
Rianlon Corp. Class A | 212,700 | 920 | ||||
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 960,700 | 919 | ||||
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 601,800 | 919 | ||||
* | Sensteed Hi-tech Group Class A | 4,040,100 | 917 | |||
Nantong Jiangshan Agrochemical & Chemical LLC Class A | 359,875 | 914 | ||||
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 276,297 | 912 | ||||
* | Shandong Chenming Paper Holdings Ltd. Class H | 3,104,406 | 910 | |||
Xinhua Winshare Publishing & Media Co. Ltd. Class A | 520,052 | 910 | ||||
Guobang Pharma Ltd. Class A | 334,387 | 910 | ||||
Guangdong Provincial Expressway Development Co. Ltd. Class A | 821,800 | 908 | ||||
* | Tianjin Trolia Information Technology Co. Ltd. Class A | 1,571,000 | 908 | |||
Eyebright Medical Technology Beijing Co. Ltd. Class A | 36,907 | 907 | ||||
Maccura Biotechnology Co. Ltd. Class A | 421,315 | 906 | ||||
* | Huafu Fashion Co. Ltd. Class A | 1,846,024 | 904 | |||
Beijing Balance Medical Technology Co. Ltd. Class A | 49,446 | 904 | ||||
Luoniushan Co. Ltd. Class A | 1,132,600 | 901 | ||||
Henan Pinggao Electric Co. Ltd. Class A | 607,300 | 900 | ||||
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 238,531 | 899 | ||||
* | Nanjing Tanker Corp. Class A | 2,195,871 | 898 | |||
* | Dongjiang Environmental Co. Ltd. Class A | 1,174,181 | 896 | |||
Liaoning Chengda Biotechnology Co. Ltd. Class A | 196,155 | 896 | ||||
* | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 182,266 | 893 | |||
Shenzhen Center Power Tech Co. Ltd. Class A | 452,561 | 890 | ||||
* | Tech-Bank Food Co. Ltd. Class A | 1,650,160 | 888 | |||
* | Nations Technologies Inc. Class A | 541,000 | 885 | |||
China Railway Construction Heavy Industry Corp. Ltd. Class A | 1,598,303 | 882 | ||||
* | Shenzhen World Union Group Inc. Class A | 2,523,380 | 881 | |||
Shantui Construction Machinery Co. Ltd. Class A | 1,241,100 | 881 | ||||
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 163,480 | 879 | ||||
* | HyUnion Holding Co. Ltd. Class A | 943,800 | 878 | |||
China Railway Hi-tech Industry Co. Ltd. Class A | 797,300 | 876 | ||||
Client Service International Inc. Class A | 412,050 | 876 | ||||
Shenzhen Das Intellitech Co. Ltd. Class A | 2,018,100 | 872 | ||||
State Grid Yingda Co. Ltd. Class A | 1,300,669 | 871 | ||||
Micro-Tech Nanjing Co. Ltd. Class A | 72,077 | 871 | ||||
China Harzone Industry Corp. Ltd. Class A | 841,475 | 870 |
Shares | Market Value• ($000) | |||||
M-Grass Ecology & Environment Group Co. Ltd. Class A | 1,505,600 | 869 | ||||
Nanjing Vazyme Biotech Co. Ltd. Class A | 190,188 | 866 | ||||
Sinosoft Co. Ltd. Class A | 206,700 | 865 | ||||
* | Sunward Intelligent Equipment Co. Ltd. Class A | 1,073,708 | 863 | |||
Guangzhou Development Group Inc. Class A | 1,132,700 | 862 | ||||
NSFOCUS Technologies Group Co. Ltd. Class A | 687,484 | 860 | ||||
Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 97,900 | 857 | ||||
GRG Metrology & Test Group Co. Ltd. Class A | 444,960 | 856 | ||||
Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 221,700 | 856 | ||||
Suzhou Recodeal Interconnect System Co. Ltd. Class A | 158,611 | 853 | ||||
Willfar Information Technology Co. Ltd. Class A | 227,740 | 853 | ||||
Estun Automation Co. Ltd. Class A | 331,100 | 852 | ||||
Windey Energy Technology Group Co. Ltd. Class A | 587,600 | 852 | ||||
China Science Publishing & Media Ltd. Class A | 239,500 | 851 | ||||
Shandong Iron & Steel Co. Ltd. Class A | 4,341,200 | 849 | ||||
Xilinmen Furniture Co. Ltd. Class A | 322,900 | 848 | ||||
* | Jiangsu Lopal Tech Co. Ltd. Class A | 501,667 | 848 | |||
Shenzhen Kinwong Electronic Co. Ltd. Class A | 278,960 | 844 | ||||
* | Zhongtong Bus Co. Ltd. Class A | 600,900 | 842 | |||
* | Henan Zhongfu Industry Co. Ltd. Class A | 1,810,900 | 842 | |||
Chengdu RML Technology Co. Ltd. Class A | 95,150 | 840 | ||||
Tianjin Port Co. Ltd. Class A | 1,446,529 | 839 | ||||
Shenma Industry Co. Ltd. Class A | 780,300 | 837 | ||||
Jointo Energy Investment Co. Ltd. Hebei Class A | 1,150,600 | 836 | ||||
KingClean Electric Co. Ltd. Class A | 265,519 | 834 | ||||
Jiangxi Wannianqing Cement Co. Ltd. Class A | 824,190 | 834 | ||||
Marssenger Kitchenware Co. Ltd. Class A | 342,300 | 834 | ||||
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 1,460,190 | 830 | ||||
Ligao Foods Co. Ltd. Class A | 112,820 | 830 | ||||
Digital China Information Service Group Co. Ltd. Class A | 496,802 | 829 | ||||
* | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | 202,000 | 829 | |||
Chengdu Bright Eye Hospital Co. Ltd. Class A | 61,000 | 829 | ||||
JSTI Group Class A | 1,085,980 | 827 | ||||
Hangzhou Onechance Tech Corp. Class A | 254,009 | 825 | ||||
Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | 167,637 | 825 | ||||
Chengdu Hongqi Chain Co. Ltd. Class A | 1,167,833 | 824 | ||||
Zhejiang Hailide New Material Co. Ltd. Class A | 1,119,300 | 823 | ||||
Suzhou Novosense Microelectronics Co. Ltd. Class A | 41,979 | 823 | ||||
* | Double Medical Technology Inc. Class A | 153,925 | 822 | |||
Hainan Jinpan Smart Technology Co. Ltd. Class A | 179,236 | 821 | ||||
Guangdong Dowstone Technology Co. Ltd. Class A | 524,300 | 819 | ||||
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 325,400 | 819 | ||||
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 344,994 | 818 | ||||
Henan Liliang Diamond Co. Ltd. Class A | 177,300 | 817 | ||||
Guangdong Hybribio Biotech Co. Ltd. Class A | 649,135 | 816 | ||||
* | Anhui Golden Seed Winery Co. Ltd. Class A | 261,100 | 816 | |||
Shanghai Environment Group Co. Ltd. Class A | 628,000 | 813 | ||||
Zhejiang Daily Digital Culture Group Co. Ltd. Class A | 509,100 | 812 | ||||
Triangle Tyre Co. Ltd. Class A | 397,800 | 812 | ||||
* | Wuxi Boton Technology Co. Ltd. Class A | 369,100 | 810 | |||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 1,032,576 | 809 |
Shares | Market Value• ($000) | |||||
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 332,643 | 807 | ||||
NYOCOR Co. Ltd. Class A | 871,200 | 807 | ||||
Ningbo Zhenyu Technology Co. Ltd. Class A | 100,473 | 806 | ||||
DongFeng Automobile Co. Ltd. Class A | 961,300 | 801 | ||||
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | 193,203 | 800 | ||||
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 568,942 | 800 | ||||
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 1,374,100 | 800 | |||
Zhejiang Yinlun Machinery Co. Ltd. Class A | 332,862 | 800 | ||||
China Coal Xinji Energy Co. Ltd. Class A | 1,216,330 | 800 | ||||
JL Mag Rare-Earth Co. Ltd. Class A | 352,064 | 796 | ||||
* | Bestechnic Shanghai Co. Ltd. Class A | 46,434 | 792 | |||
Shunfa Hengye Corp. Class A | 1,492,300 | 791 | ||||
* | Guangdong Guanghua Sci-Tech Co. Ltd. Class A | 410,700 | 791 | |||
Appotronics Corp. Ltd. Class A | 202,953 | 788 | ||||
* | Beijing Sinohytec Co. Ltd. Class A | 116,968 | 787 | |||
Jihua Group Corp. Ltd. Class A | 1,986,800 | 785 | ||||
Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | 78,100 | 781 | ||||
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 1,248,079 | 780 | ||||
Bank of Xi'an Co. Ltd. Class A | 1,640,339 | 779 | ||||
* | Konka Group Co. Ltd. Class A | 1,345,700 | 778 | |||
Qingdao Port International Co. Ltd. Class A | 951,020 | 778 | ||||
CSSC Science & Technology Co. Ltd. Class A | 321,600 | 777 | ||||
TRS Information Technology Corp. Ltd. Class A | 353,400 | 777 | ||||
COFCO Sugar Holding Co. Ltd. Class A | 661,500 | 776 | ||||
ApicHope Pharmaceutical Co. Ltd. Class A | 197,700 | 774 | ||||
CIMC Vehicles Group Co. Ltd. Class A | 558,100 | 773 | ||||
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 354,733 | 770 | ||||
Nanjing Xinjiekou Department Store Co. Ltd. Class A | 731,872 | 770 | ||||
Baoji Titanium Industry Co. Ltd. Class A | 176,742 | 770 | ||||
XTC New Energy Materials Xiamen Co. Ltd. Class A | 133,714 | 770 | ||||
3 | China Everbright Greentech Ltd. | 7,599,690 | 769 | |||
* | Beijing Water Business Doctor Co. Ltd. Class A | 813,300 | 768 | |||
* | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 544,100 | 768 | |||
* | Deppon Logistics Co. Ltd. Class A | 375,100 | 767 | |||
Xiamen Intretech Inc. Class A | 319,260 | 762 | ||||
BGI Genomics Co. Ltd. Class A | 113,290 | 762 | ||||
* | FESCO Group Co. Ltd. Class A | 250,900 | 760 | |||
Guangzhou Zhiguang Electric Co. Ltd. Class A | 786,900 | 757 | ||||
Hangzhou Iron & Steel Co. Class A | 1,286,900 | 756 | ||||
Zhejiang Chengchang Technology Co. Ltd. Class A | 62,490 | 755 | ||||
Anhui Heli Co. Ltd. Class A | 330,200 | 754 | ||||
Changchun BCHT Biotechnology Co. Ltd. Class A | 86,488 | 752 | ||||
Yotrio Group Co. Ltd. Class A | 1,733,900 | 751 | ||||
* | Blivex Energy Technology Co. Ltd. Class A | 3,837,700 | 751 | |||
Shanghai Chinafortune Co. Ltd. Class A | 446,500 | 751 | ||||
Transfar Zhilian Co. Ltd. Class A | 1,103,868 | 749 | ||||
Semitronix Corp. Class A | 59,801 | 745 | ||||
Shandong Dawn Polymer Co. Ltd. Class A | 400,200 | 743 | ||||
Beijing CTJ Information Technology Co. Ltd. Class A | 89,169 | 743 | ||||
Shenzhen Gongjin Electronics Co. Ltd. Class A | 582,100 | 742 | ||||
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 3,591,330 | 741 | |||
* | Qingdao Rural Commercial Bank Corp. Class A | 2,000,025 | 741 | |||
XGD Inc. Class A | 232,400 | 739 | ||||
Unilumin Group Co. Ltd. Class A | 842,477 | 738 |
Shares | Market Value• ($000) | |||||
Chengdu XGimi Technology Co. Ltd. Class A | 46,902 | 738 | ||||
Jiangzhong Pharmaceutical Co. Ltd. Class A | 267,800 | 737 | ||||
Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 315,056 | 736 | ||||
* | Shanghai Bright Power Semiconductor Co. Ltd. Class A | 47,668 | 735 | |||
Shenzhen Minglida Precision Technology Co. Ltd. Class A | 179,800 | 730 | ||||
Beijing Urban Construction Investment & Development Co. Ltd. Class A | 915,500 | 729 | ||||
China West Construction Group Co. Ltd. Class A | 788,377 | 726 | ||||
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | 1,717,100 | 726 | ||||
Shandong Head Group Co. Ltd. Class A | 312,967 | 725 | ||||
Jinko Power Technology Co. Ltd. Class A | 1,444,700 | 723 | ||||
Shanghai Jahwa United Co. Ltd. Class A | 226,300 | 722 | ||||
Beijing Wandong Medical Technology Co. Ltd. Class A | 294,200 | 722 | ||||
Chongqing Chuanyi Automation Co. Ltd. Class A | 178,800 | 721 | ||||
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 2,335,600 | 719 | |||
* | Realcan Pharmaceutical Group Co. Ltd. Class A | 1,464,500 | 718 | |||
* | RongFa Nuclear Equipment Co. Ltd. Class A | 1,014,300 | 718 | |||
Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 386,800 | 716 | ||||
Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | 52,234 | 710 | ||||
* | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | 113,808 | 708 | |||
* | YanTai Shuangta Food Co. Ltd. Class A | 1,114,400 | 707 | |||
Era Co. Ltd. Class A | 974,000 | 707 | ||||
Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | 483,991 | 704 | ||||
* | Shandong Sinobioway Biomedicine Co. Ltd. Class A | 298,000 | 704 | |||
Sichuan Injet Electric Co. Ltd. Class A | 99,100 | 701 | ||||
Monalisa Group Co. Ltd. Class A | 338,185 | 699 | ||||
Lingyun Industrial Corp. Ltd. Class A | 621,200 | 696 | ||||
Chengdu ALD Aviation Manufacturing Corp. Class A | 272,300 | 696 | ||||
Zhejiang Tiantie Industry Co. Ltd. Class A | 914,970 | 695 | ||||
China Publishing & Media Co. Ltd. Class A | 600,000 | 694 | ||||
* | Wondershare Technology Group Co. Ltd. Class A | 62,800 | 693 | |||
Neway Valve Suzhou Co. Ltd. Class A | 344,900 | 690 | ||||
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 126,853 | 690 | ||||
* | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | 741,800 | 688 | |||
Sino GeoPhysical Co. Ltd. Class A | 286,763 | 684 | ||||
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | 531,400 | 681 | ||||
Center International Group Co. Ltd. Class A | 298,188 | 681 | ||||
Beijing Sifang Automation Co. Ltd. Class A | 354,000 | 680 | ||||
Jolywood Suzhou Sunwatt Co. Ltd. Class A | 454,300 | 680 | ||||
Black Peony Group Co. Ltd. Class A | 854,300 | 679 | ||||
* | Triumph New Energy Co. Ltd. Class A | 361,900 | 678 | |||
* | Fujian Snowman Co. Ltd. Class A | 661,700 | 678 | |||
Longhua Technology Group Luoyang Co. Ltd. Class A | 684,800 | 675 | ||||
Shinva Medical Instrument Co. Ltd. Class A | 203,700 | 672 | ||||
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | 950,800 | 672 | ||||
* | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 232,874 | 669 | |||
Xi'An Shaangu Power Co. Ltd. Class A | 629,400 | 668 | ||||
Shenzhen Hopewind Electric Co. Ltd. Class A | 199,280 | 667 |
Shares | Market Value• ($000) | |||||
* | Youzu Interactive Co. Ltd. Class A | 441,400 | 666 | |||
OPT Machine Vision Tech Co. Ltd. Class A | 47,524 | 662 | ||||
Yueyang Forest & Paper Co. Ltd. Class A | 754,835 | 659 | ||||
INESA Intelligent Tech Inc. Class A | 382,700 | 657 | ||||
Zhejiang Conba Pharmaceutical Co. Ltd. Class A | 916,000 | 656 | ||||
* | New Journey Health Technology Group Co. Ltd. Class A | 1,493,100 | 651 | |||
* | Vantone Neo Development Group Co. Ltd. Class A | 842,700 | 650 | |||
Zhejiang Semir Garment Co. Ltd. Class A | 778,119 | 649 | ||||
* | QuantumCTek Co. Ltd. Class A | 36,777 | 649 | |||
Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 1,512,200 | 647 | ||||
Nanjing Cosmos Chemical Co. Ltd. Class A | 73,500 | 645 | ||||
Guizhou Zhenhua E-chem Inc. Class A | 202,435 | 644 | ||||
* | Top Energy Co. Ltd. Shanxi Class A | 505,400 | 643 | |||
Jenkem Technology Co. Ltd. Class A | 37,841 | 642 | ||||
* | China Grand Automotive Services Group Co. Ltd. Class A | 2,437,800 | 640 | |||
Ningbo Boway Alloy Material Co. Ltd. Class A | 300,000 | 640 | ||||
Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 370,440 | 637 | ||||
* | Rising Nonferrous Metals Share Co. Ltd. Class A | 128,600 | 637 | |||
Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | 183,700 | 636 | ||||
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | 455,800 | 636 | ||||
Huaming Power Equipment Co. Ltd. Class A | 375,200 | 636 | ||||
Tianneng Battery Group Co. Ltd. Class A | 144,857 | 636 | ||||
Chongqing Zaisheng Technology Corp. Ltd. Class A | 1,050,010 | 635 | ||||
Jinyu Bio-Technology Co. Ltd. Class A | 495,900 | 634 | ||||
Blue Sail Medical Co. Ltd. Class A | 663,503 | 634 | ||||
Sichuan EM Technology Co. Ltd. Class A | 383,000 | 633 | ||||
Toly Bread Co. Ltd. Class A | 527,612 | 630 | ||||
* | COL Group Co. Ltd. Class A | 327,300 | 630 | |||
Shenzhen Tellus Holding Co. Ltd. Class A | 275,900 | 625 | ||||
Huabao Flavours & Fragrances Co. Ltd. Class A | 204,344 | 622 | ||||
Triumph Science & Technology Co. Ltd. Class A | 394,900 | 622 | ||||
Wuhan Keqian Biology Co. Ltd. Class A | 231,984 | 622 | ||||
Primarius Technologies Co. Ltd. Class A | 189,183 | 621 | ||||
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | 857,694 | 621 | ||||
* | CIG Shanghai Co. Ltd. Class A | 125,300 | 620 | |||
Wuxi Rural Commercial Bank Co. Ltd. Class A | 888,900 | 619 | ||||
* | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 430,100 | 617 | |||
* | Sichuan Hongda Co. Ltd. Class A | 946,600 | 617 | |||
Zhejiang Huatong Meat Products Co. Ltd. Class A | 267,800 | 615 | ||||
Southern Publishing & Media Co. Ltd. Class A | 312,100 | 614 | ||||
Guangzhou Port Co. Ltd. Class A | 1,438,500 | 614 | ||||
Shanghai Datun Energy Resources Co. Ltd. Class A | 334,400 | 613 | ||||
Shanghai Bailian Group Co. Ltd. Class A | 437,300 | 612 | ||||
Jiangsu Huahong Technology Stock Co. Ltd. Class A | 461,659 | 612 | ||||
Advanced Fiber Resources Zhuhai Ltd. Class A | 115,065 | 609 | ||||
Guotai Epoint Software Co. Ltd. Class A | 122,998 | 608 | ||||
Beijing Tianyishangjia New Material Corp. Ltd. Class A | 244,094 | 608 | ||||
Sinomach Automobile Co. Ltd. Class A | 608,400 | 608 | ||||
* | Anhui Genuine New Materials Co. Ltd. Class A | 518,343 | 605 | |||
* | Yijiahe Technology Co. Ltd. Class A | 143,360 | 603 | |||
Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 444,900 | 602 |
Shares | Market Value• ($000) | |||||
East China Engineering Science & Technology Co. Ltd. Class A | 508,975 | 601 | ||||
* | Jin Tong Ling Technology Group Co. Ltd. Class A | 1,488,900 | 599 | |||
Zhejiang Tony Electronic Co. Ltd. Class A | 106,800 | 599 | ||||
* | Tunghsu Optoelectronic Technology Co. Ltd. Class A | 2,004,307 | 597 | |||
Bros Eastern Co. Ltd. Class A | 794,200 | 596 | ||||
Dongfang Electronics Co. Ltd. Class A | 576,600 | 596 | ||||
Fujian Apex Software Co. Ltd. Class A | 76,400 | 596 | ||||
* | Harbin Hatou Investment Co. Ltd. Class A | 732,396 | 595 | |||
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 776,230 | 594 | ||||
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 257,700 | 591 | ||||
Zhejiang Construction Investment Group Co. Ltd. Class A | 361,400 | 591 | ||||
Shanghai Yaoji Technology Co. Ltd. Class A | 185,200 | 588 | ||||
* | Shenzhen Infinova Ltd. Class A | 504,000 | 588 | |||
Hainan Mining Co. Ltd. Class A | 645,600 | 587 | ||||
Servyou Software Group Co. Ltd. Class A | 139,400 | 587 | ||||
* | Shenzhen Deren Electronic Co. Ltd. Class A | 454,700 | 586 | |||
* | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | 183,068 | 586 | |||
* | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 950,600 | 586 | |||
* | Guangdong DFP New Material Group Co. Ltd. | 1,078,400 | 585 | |||
Kailuan Energy Chemical Co. Ltd. Class A | 644,200 | 584 | ||||
Dashang Co. Ltd. Class A | 248,500 | 582 | ||||
Tuoxin Pharmaceutical Group Co. Ltd. Class A | 82,354 | 581 | ||||
C*Core Technology Co. Ltd. Class A | 141,467 | 580 | ||||
Jiangsu Amer New Material Co. Ltd. Class A | 566,800 | 577 | ||||
Dongfeng Electronic Technology Co. Ltd. Class A | 367,509 | 576 | ||||
TDG Holdings Co. Ltd. Class A | 487,600 | 576 | ||||
QuakeSafe Technologies Co. Ltd. Class A | 223,142 | 574 | ||||
BMC Medical Co. Ltd. Class A | 40,000 | 574 | ||||
* | Chengdu Guoguang Electric Co. Ltd. Class A | 49,579 | 572 | |||
Beijing Haohua Energy Resource Co. Ltd. Class A | 737,300 | 570 | ||||
* | North China Pharmaceutical Co. Ltd. Class A | 684,100 | 570 | |||
Giantec Semiconductor Corp. Class A | 66,053 | 566 | ||||
Guizhou Guihang Automotive Components Co. Ltd. Class A | 318,100 | 566 | ||||
China Animal Husbandry Industry Co. Ltd. Class A | 372,400 | 565 | ||||
* | Autel Intelligent Technology Corp. Ltd. Class A | 148,007 | 563 | |||
* | DBAPP Security Ltd. Class A | 34,775 | 563 | |||
Rainbow Digital Commercial Co. Ltd. Class A | 759,992 | 562 | ||||
Shenzhen Topraysolar Co. Ltd. Class A | 969,900 | 562 | ||||
Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | 387,500 | 560 | ||||
Shenzhen Xinyichang Technology Co. Ltd. Class A | 44,646 | 559 | ||||
Changjiang Publishing & Media Co. Ltd. Class A | 538,700 | 558 | ||||
Ningbo Yongxin Optics Co. Ltd. Class A | 49,000 | 552 | ||||
Anhui Xinhua Media Co. Ltd. Class A | 607,900 | 550 | ||||
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 172,030 | 549 | ||||
Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | 418,700 | 547 | ||||
* | Harbin Pharmaceutical Group Co. Ltd. Class A | 1,093,209 | 544 | |||
Jinhong Gas Co. Ltd. Class A | 161,940 | 544 | ||||
Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | 138,200 | 544 | ||||
* | Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | 1,097,511 | 543 | |||
�� | Shanghai SMI Holding Co. Ltd. Class A | 966,100 | 541 |
Shares | Market Value• ($000) | |||||
* | Far East Smarter Energy Co. Ltd. Class A | 885,400 | 540 | |||
Fortune Ng Fung Food Hebei Co. Ltd. Class A | 626,900 | 538 | ||||
Elion Energy Co. Ltd. Class A | 1,434,269 | 537 | ||||
* | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | 2,498,400 | 536 | |||
ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A | 190,341 | 534 | ||||
* | Delixi New Energy Technology Co. Ltd. Class A | 189,980 | 533 | |||
Yuneng Technology Co. Ltd. Class A | 31,482 | 526 | ||||
Anhui Yingliu Electromechanical Co. Ltd. Class A | 280,700 | 522 | ||||
Shanghai Tianchen Co. Ltd. Class A | 375,200 | 521 | ||||
Ningxia Building Materials Group Co. Ltd. Class A | 203,400 | 517 | ||||
Gansu Shangfeng Cement Co. Ltd. Class A | 432,120 | 516 | ||||
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | 803,000 | 515 | ||||
Linktel Technologies Co. Ltd. Class A | 54,500 | 513 | ||||
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 147,300 | 511 | ||||
Beijing Gehua CATV Network Co. Ltd. Class A | 486,966 | 510 | ||||
Foshan Electrical & Lighting Co. Ltd. Class A | 486,800 | 509 | ||||
* | Beijing Teamsun Technology Co. Ltd. Class A | 473,500 | 509 | |||
Central China Land Media Co. Ltd. Class A | 371,800 | 509 | ||||
Sunstone Development Co. Ltd. Class A | 209,600 | 508 | ||||
Arctech Solar Holding Co. Ltd. Class A | 47,831 | 508 | ||||
* | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | 173,900 | 506 | |||
* | Shenzhen SDG Information Co. Ltd. Class A | 413,300 | 503 | |||
*,2 | China Fishery Group Ltd. | 9,033,000 | 501 | |||
* | Anyang Iron & Steel Inc. Class A | 1,561,000 | 497 | |||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 860,160 | 495 | ||||
* | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 311,600 | 494 | |||
Range Intelligent Computing Technology Group Co. Ltd. Class A | 154,400 | 493 | ||||
Baoxiniao Holding Co. Ltd. Class A | 590,900 | 493 | ||||
Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | 201,800 | 489 | ||||
* | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | 275,200 | 488 | |||
* | Guangdong Highsun Group Co. Ltd. Class A | 1,759,500 | 488 | |||
IReader Technology Co. Ltd. Class A | 189,000 | 487 | ||||
Suzhou Everbright Photonics Co. Ltd. Class A | 58,437 | 487 | ||||
Shandong Yulong Gold Co. Ltd. Class A | 310,100 | 483 | ||||
Cinda Real Estate Co. Ltd. Class A | 904,814 | 482 | ||||
Beijing Jingneng Power Co. Ltd. Class A | 1,179,000 | 482 | ||||
* | Espressif Systems Shanghai Co. Ltd. Class A | 34,249 | 482 | |||
Guomai Technologies Inc. Class A | 454,100 | 481 | ||||
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | 381,800 | 479 | ||||
* | Jiangsu Etern Co. Ltd. Class A | 636,600 | 477 | |||
* | Shanghai Guijiu Co. Ltd. Class A | 147,000 | 477 | |||
Focus Technology Co. Ltd. Class A | 127,600 | 476 | ||||
3 | Qingdao Port International Co. Ltd. Class H | 951,832 | 475 | |||
* | Shenzhen Comix Group Co. Ltd. Class A | 510,300 | 472 | |||
* | Shanghai Milkground Food Tech Co. Ltd. Class A | 200,200 | 472 | |||
Zhejiang Hangmin Co. Ltd. Class A | 402,300 | 467 | ||||
* | New Guomai Digital Culture Co. Ltd. Class A | 336,200 | 465 | |||
Shenzhen Sunmoon Microelectronics Co. Ltd. Class A | 79,632 | 465 | ||||
* | Neusoft Corp. Class A | 352,800 | 461 | |||
* | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A | 338,500 | 461 | |||
Jangho Group Co. Ltd. Class A | 487,700 | 459 | ||||
* | Shanghai Electric Wind Power Group Co. Ltd. Class A | 670,878 | 459 |
Shares | Market Value• ($000) | |||||
Inner Mongolia OJing Science & Technology Co. Ltd. Class A | 78,920 | 458 | ||||
Zhuzhou Times New Material Technology Co. Ltd. Class A | 335,100 | 457 | ||||
Zhongmin Energy Co. Ltd. Class A | 742,600 | 457 | ||||
Northeast Pharmaceutical Group Co. Ltd. Class A | 611,100 | 456 | ||||
* | Taiyuan Heavy Industry Co. Ltd. Class A | 1,431,700 | 456 | |||
* | Hunan Corun New Energy Co. Ltd. Class A | 626,800 | 454 | |||
Rongan Property Co. Ltd. Class A | 1,182,600 | 449 | ||||
* | Zhongnongfa Seed Industry Group Co. Ltd. Class A | 421,600 | 449 | |||
Xiamen Jihong Technology Co. Ltd. Class A | 160,000 | 448 | ||||
Innovation New Material Technology Co. Ltd. Class A | 655,800 | 448 | ||||
* | Lecron Industrial Development Group Co. Ltd. Class A | 477,000 | 448 | |||
* | Sinopec Oilfield Equipment Corp. Class A | 487,340 | 446 | |||
Hymson Laser Technology Group Co. Ltd. Class A | 85,902 | 445 | ||||
China Southern Power Grid Energy Storage Co. Ltd. Class A | 354,100 | 441 | ||||
Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | 300,100 | 440 | ||||
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | 420,400 | 440 | ||||
Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | 62,514 | 438 | ||||
* | Baosheng Science & Technology Innovation Co. Ltd. Class A | 626,343 | 437 | |||
* | Gosuncn Technology Group Co. Ltd. Class A | 732,100 | 435 | |||
* | Foshan Yowant Technology Co. Ltd. Class A | 376,400 | 434 | |||
* | ChangYuan Technology Group Ltd. Class A | 583,400 | 433 | |||
Qiming Information Technology Co. Ltd. Class A | 154,200 | 433 | ||||
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 514,800 | 432 | ||||
Hangzhou Sunrise Technology Co. Ltd. Class A | 226,100 | 432 | ||||
Befar Group Co. Ltd. Class A | 697,000 | 431 | ||||
* | Beken Corp. Class A | 107,100 | 431 | |||
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | 1,204,700 | 428 | ||||
ABA Chemicals Corp. Class A | 407,300 | 428 | ||||
Henan Zhongyuan Expressway Co. Ltd. Class A | 874,500 | 427 | ||||
* | Enjoyor Technology Co. Ltd. Class A | 351,200 | 427 | |||
Jiangsu Huaxicun Co. Ltd. Class A | 385,900 | 426 | ||||
* | Lanzhou LS Heavy Equipment Co. Ltd. Class A | 529,400 | 426 | |||
Macmic Science & Technology Co. Ltd. Class A | 63,581 | 425 | ||||
Changzhou Qianhong Biopharma Co. Ltd. Class A | 569,400 | 420 | ||||
* | Shanxi Guoxin Energy Corp. Ltd. Class A | 744,300 | 420 | |||
* | Guoguang Electric Co. Ltd. Class A | 194,700 | 420 | |||
Zhongyuan Environment-Protection Co. Ltd. Class A | 427,700 | 419 | ||||
China Southern Power Grid Technology Co. Ltd. Class A | 114,240 | 419 | ||||
* | Baotailong New Materials Co. Ltd. Class A | 803,800 | 419 | |||
Shenzhen Aisidi Co. Ltd. Class A | 389,000 | 413 | ||||
Guilin Sanjin Pharmaceutical Co. Ltd. Class A | 206,975 | 411 | ||||
* | Toread Holdings Group Co. Ltd. Class A | 376,600 | 411 | |||
Guangxi LiuYao Group Co. Ltd. Class A | 144,020 | 408 | ||||
* | Tellhow Sci-Tech Co. Ltd. Class A | 458,400 | 408 | |||
* | Gohigh Networks Co. Ltd. Class A | 475,800 | 407 | |||
* | Guangxi Radio & Television Information Network Corp. Ltd. Class A | 793,100 | 407 | |||
* | Shandong Chenming Paper Holdings Ltd. Class A | 659,200 | 404 | |||
Motic Xiamen Electric Group Co. Ltd. Class A | 232,100 | 404 |
Shares | Market Value• ($000) | |||||
Xiangyu Medical Co. Ltd. Class A | 58,723 | 403 | ||||
Changzheng Engineering Co. Ltd. Class A | 209,800 | 402 | ||||
Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 255,800 | 401 | ||||
* | Huaihe Energy Group Co. Ltd. Class A | 1,132,900 | 401 | |||
* | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | 728,600 | 401 | |||
Ningxia Jiaze New Energy Co. Ltd. Class A | 811,500 | 400 | ||||
* | Guizhou Gas Group Corp. Ltd. Class A | 355,600 | 400 | |||
* | Beijing UniStrong Science & Technology Co. Ltd. Class A | 351,100 | 399 | |||
Greatoo Intelligent Equipment Inc. Class A | 899,800 | 399 | ||||
* | Fujian Aonong Biological Technology Group Inc. Ltd. Class A | 363,800 | 398 | |||
* | Kingsignal Technology Co. Ltd. Class A | 297,800 | 397 | |||
Zhejiang Jinggong Integration Technology Co. Ltd. Class A | 189,100 | 397 | ||||
* | Zhewen Interactive Group Co. Ltd. Class A | 520,800 | 396 | |||
Shenzhen Noposin Crop Science Co. Ltd. Class A | 383,600 | 394 | ||||
Changshu Fengfan Power Equipment Co. Ltd. Class A | 594,300 | 394 | ||||
Merit Interactive Co. Ltd. Class A | 180,900 | 394 | ||||
Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 170,092 | 393 | ||||
Huadian Heavy Industries Co. Ltd. Class A | 500,700 | 393 | ||||
* | Pengxin International Mining Co. Ltd. Class A | 951,900 | 393 | |||
* | Beijing Thunisoft Corp. Ltd. Class A | 339,000 | 392 | |||
Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | 548,600 | 392 | ||||
* | JC Finance & Tax Interconnect Holdings Ltd. Class A | 319,300 | 389 | |||
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | 1,063,500 | 388 | ||||
Shanghai Hile Bio-Technology Co. Ltd. Class A | 252,400 | 387 | ||||
* | Jilin Yatai Group Co. Ltd. Class A | 1,314,700 | 386 | |||
* | Hiconics Eco-energy Technology Co. Ltd. Class A | 558,300 | 385 | |||
Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | 656,700 | 383 | ||||
* | Datang Huayin Electric Power Co. Ltd. Class A | 825,700 | 382 | |||
China Sports Industry Group Co. Ltd. Class A | 335,600 | 382 | ||||
Luxin Venture Capital Group Co. Ltd. Class A | 243,600 | 381 | ||||
* | Phenix Optical Co. Ltd. Class A | 125,800 | 381 | |||
* | Long Yuan Construction Group Co. Ltd. Class A | 630,500 | 380 | |||
Guangdong Marubi Biotechnology Co. Ltd. Class A | 104,600 | 377 | ||||
China Oil HBP Science & Technology Co. Ltd. Class A | 784,300 | 377 | ||||
Kuangda Technology Group Co. Ltd. Class A | 534,300 | 376 | ||||
Jiang Su Suyan Jingshen Co. Ltd. Class A | 316,800 | 376 | ||||
Guizhou Tyre Co. Ltd. Class A | 426,068 | 376 | ||||
Shenzhen Invt Electric Co. Ltd. Class A | 333,900 | 373 | ||||
Guangdong Ellington Electronics Technology Co. Ltd. Class A | 340,600 | 372 | ||||
Bestore Co. Ltd. Class A | 134,958 | 372 | ||||
* | UTour Group Co. Ltd. Class A | 393,100 | 370 | |||
* | Qingdao Zhongzi Zhongcheng Group Co. Ltd. Class A | 378,200 | 370 | |||
* | Shenzhen Zhengtong Electronics Co. Ltd. Class A | 255,300 | 369 | |||
HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | 206,562 | 367 | ||||
* | Huayi Brothers Media Corp. Class A | 1,045,200 | 366 | |||
Tianjin Teda Co. Ltd. Class A | 659,000 | 365 | ||||
* | Hainan Haiyao Co. Ltd. Class A | 561,400 | 364 | |||
CCS Supply Chain Management Co. Ltd. Class A | 454,600 | 362 | ||||
Shenzhen Laibao Hi-tech Co. Ltd. Class A | 251,600 | 362 | ||||
* | Jiangsu Gian Technology Co. Ltd. Class A | 80,700 | 362 | |||
Jiangxi Ganyue Expressway Co. Ltd. Class A | 617,000 | 360 |
Shares | Market Value• ($000) | |||||
Zhende Medical Co. Ltd. Class A | 102,100 | 360 | ||||
Sun Create Electronics Co. Ltd. Class A | 126,600 | 359 | ||||
* | Wuhan P&S Information Technology Co. Ltd. Class A | 471,300 | 359 | |||
Fujian Expressway Development Co. Ltd. Class A | 807,700 | 358 | ||||
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | 766,700 | 357 | |||
Insigma Technology Co. Ltd. Class A | 408,100 | 357 | ||||
Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 381,762 | 357 | ||||
* | ChangjiangRunfa Health Industry Co. Ltd. Class A | 556,100 | 356 | |||
Mesnac Co. Ltd. Class A | 380,800 | 356 | ||||
Luolai Lifestyle Technology Co. Ltd. Class A | 259,000 | 353 | ||||
Shanghai Industrial Development Co. Ltd. Class A | 681,600 | 353 | ||||
Cangzhou Dahua Co. Ltd. Class A | 180,600 | 350 | ||||
* | Beijing Baination Pictures Co. Ltd. Class A | 422,800 | 350 | |||
Guangdong Topstar Technology Co. Ltd. Class A | 175,400 | 349 | ||||
Zhejiang NetSun Co. Ltd. Class A | 114,600 | 348 | ||||
Guangdong Guanhao High-Tech Co. Ltd. Class A | 707,700 | 348 | ||||
Jinzhou Yongshan Lithium Co. Ltd. Class A | 234,400 | 348 | ||||
* | Staidson Beijing Biopharmaceuticals Co. Ltd. Class A | 240,200 | 346 | |||
Shenzhen Hello Tech Energy Co. Ltd. Class A | 40,479 | 345 | ||||
* | Hainan Haiqi Transportation Group Co. Ltd. Class A | 134,700 | 345 | |||
Shanghai Titan Scientific Co. Ltd. Class A | 48,479 | 345 | ||||
Sanchuan Wisdom Technology Co. Ltd. Class A | 472,800 | 345 | ||||
* | China Fortune Land Development Co. Ltd. Class A | 1,341,100 | 344 | |||
Yabao Pharmaceutical Group Co. Ltd. Class A | 287,700 | 344 | ||||
Guodian Nanjing Automation Co. Ltd. Class A | 370,200 | 344 | ||||
* | Beijing Philisense Technology Co. Ltd. Class A | 562,200 | 343 | |||
Shenzhen Heungkong Holding Co. Ltd. Class A | 1,319,100 | 343 | ||||
Cybrid Technologies Inc. Class A | 159,900 | 343 | ||||
* | Jishi Media Co. Ltd. Class A | 1,352,700 | 342 | |||
Suzhou Oriental Semiconductor Co. Ltd. Class A | 29,722 | 341 | ||||
Chimin Health Management Co. Ltd. Class A | 252,600 | 341 | ||||
Jiangsu Hongdou Industrial Co. Ltd. Class A | 850,900 | 340 | ||||
* | ChemPartner PharmaTech Co. Ltd. Class A | 277,961 | 339 | |||
*,2 | Zhongtian Financial Group Co. Ltd. Class A | 6,203,600 | 339 | |||
North Electro-Optic Co. Ltd. Class A | 208,100 | 339 | ||||
* | CSG Smart Science&Technology Co. Ltd. Class A | 351,000 | 337 | |||
Jiangsu Yinhe Electronics Co. Ltd. Class A | 425,100 | 337 | ||||
* | Tunghsu Azure Renewable Energy Co. Ltd. Class A | 622,600 | 336 | |||
Shanghai Zhezhong Group Co. Ltd. Class A | 215,600 | 335 | ||||
* | Ningxia Western Venture Industrial Co. Ltd. Class A | 552,800 | 334 | |||
* | Hanwang Technology Co. Ltd. Class A | 111,200 | 333 | |||
Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | 282,400 | 332 | ||||
* | Xi'an Tian He Defense Technology Co. Ltd. Class A | 218,500 | 331 | |||
Jiangsu Transimage Technology Co. Ltd. Class A | 122,300 | 331 | ||||
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | 500,400 | 330 | |||
* | AECC Aero Science & Technology Co. Ltd. Class A | 126,600 | 330 | |||
Guangdong Vanward New Electric Co. Ltd. Class A | 288,200 | 329 | ||||
Yechiu Metal Recycling China Ltd. Class A | 889,000 | 329 |
Shares | Market Value• ($000) | |||||
Nanjing Pharmaceutical Co. Ltd. Class A | 472,400 | 327 | ||||
* | Henan Huanghe Whirlwind Co. Ltd. Class A | 686,200 | 326 | |||
Stanley Agricultural Group Co. Ltd. Class A | 380,600 | 326 | ||||
* | China CYTS Tours Holding Co. Ltd. Class A | 223,000 | 325 | |||
* | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | 237,000 | 324 | |||
Tongyu Communication Inc. Class A | 123,200 | 322 | ||||
* | Beijing Watertek Information Technology Co. Ltd. Class A | 654,700 | 322 | |||
* | Beijing Join-Cheer Software Co. Ltd. Class A | 350,200 | 322 | |||
* | EGing Photovoltaic Technology Co. Ltd. Class A | 454,600 | 321 | |||
Huaren Pharmaceutical Co. Ltd. Class A | 534,800 | 320 | ||||
* | Guangdong Shaoneng Group Co. Ltd. Class A | 548,400 | 319 | |||
Shandong Lukang Pharma Class A | 332,800 | 319 | ||||
* | Nanfang Zhongjin Environment Co. Ltd. Class A | 744,800 | 318 | |||
Time Publishing & Media Co. Ltd. Class A | 224,100 | 318 | ||||
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | 588,000 | 318 | ||||
* | Shaanxi Fenghuo Electronics Co. Ltd. Class A | 269,400 | 318 | |||
China Railway Tielong Container Logistics Co. Ltd. Class A | 382,800 | 317 | ||||
Dlg Exhibitions & Events Corp. Ltd. Class A | 251,400 | 317 | ||||
Liaoning Energy Industry Co. Ltd. Class A | 592,900 | 317 | ||||
* | Xinxiang Chemical Fiber Co. Ltd. Class A | 688,087 | 316 | |||
* | Guizhou Zhongyida Co. Ltd. Class A | 313,800 | 316 | |||
* | Shenyang Jinbei Automotive Co. Ltd. Class A | 487,700 | 315 | |||
Zhejiang Gongdong Medical Technology Co. Ltd. Class A | 39,600 | 315 | ||||
* | Guizhou Chitianhua Co. Ltd. Class A | 815,200 | 315 | |||
* | Yuzhou Group Holdings Co. Ltd. | 17,332,579 | 314 | |||
263 Network Communications Co. Ltd. Class A | 490,630 | 313 | ||||
* | Road King Infrastructure Ltd. | 1,603,041 | 311 | |||
* | Sinodata Co. Ltd. Class A | 127,100 | 310 | |||
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 72,100 | 309 | ||||
Sanjiang Shopping Club Co. Ltd. Class A | 206,000 | 309 | ||||
Jiangsu Changbao Steeltube Co. Ltd. Class A | 395,800 | 309 | ||||
Hangzhou Jiebai Group Co. Ltd. Class A | 316,676 | 308 | ||||
Chongqing Road & Bridge Co. Ltd. Class A | 425,400 | 308 | ||||
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | 464,900 | 306 | ||||
* | Guangdong Shirongzhaoye Co. Ltd. Class A | 335,400 | 305 | |||
* | Jinzhou Port Co. Ltd. Class A | 733,900 | 305 | |||
* | Shaanxi Construction Machinery Co. Ltd. Class A | 552,800 | 305 | |||
* | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | 238,900 | 305 | |||
Guangdong Guangzhou Daily Media Co. Ltd. Class A | 499,400 | 305 | ||||
Canny Elevator Co. Ltd. Class A | 284,500 | 304 | ||||
Hubei Century Network Technology Co. Ltd. Class A | 188,400 | 304 | ||||
* | Greattown Holdings Ltd. Class A | 691,300 | 302 | |||
Zhuhai Port Co. Ltd. Class A | 411,800 | 301 | ||||
* | Henan Ancai Hi-Tech Co. Ltd. Class A | 463,544 | 301 | |||
* | Xiwang Foodstuffs Co. Ltd. Class A | 481,800 | 300 | |||
Shenzhen Topway Video Communication Co. Ltd. Class A | 338,400 | 300 | ||||
Henan Hengxing Science & Technology Co. Ltd. Class A | 689,257 | 300 | ||||
* | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | 344,900 | 299 | |||
Guangdong Lyric Robot Automation Co. Ltd. Class A | 51,376 | 299 | ||||
* | Liuzhou Iron & Steel Co. Ltd. Class A | 629,000 | 298 | |||
ZhongYeDa Electric Co. Ltd. Class A | 233,700 | 296 | ||||
* | Zhongfu Information Inc. Class A | 98,700 | 295 |
Shares | Market Value• ($000) | |||||
Shanghai Shibei Hi-Tech Co. Ltd. Class A | 469,000 | 295 | ||||
Sansure Biotech Inc. Class A | 128,512 | 294 | ||||
Qingdao Citymedia Co. Ltd. Class A | 295,200 | 294 | ||||
Digiwin Software Co. Ltd. Class A | 109,000 | 293 | ||||
China Wuyi Co. Ltd. Class A | 678,600 | 292 | ||||
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | 222,100 | 292 | ||||
* | Solareast Holdings Co. Ltd. Class A | 368,900 | 291 | |||
Beijing Sanyuan Foods Co. Ltd. Class A | 449,800 | 290 | ||||
Hongrun Construction Group Co. Ltd. Class A | 460,800 | 290 | ||||
Hangzhou Weiguang Electronic Co. Ltd. Class A | 102,000 | 288 | ||||
Foshan Nationstar Optoelectronics Co. Ltd. Class A | 231,900 | 282 | ||||
Weihai Guangtai Airport Equipment Co. Ltd. Class A | 223,100 | 282 | ||||
Beijing SDL Technology Co. Ltd. Class A | 256,900 | 282 | ||||
* | Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A | 261,400 | 280 | |||
* | Hunan Friendship & Apollo Commercial Co. Ltd. Class A | 553,800 | 279 | |||
* | Jiangsu Zongyi Co. Ltd. Class A | 425,100 | 279 | |||
* | LingNan Eco&Culture-Tourism Co. Ltd. Class A | 694,300 | 277 | |||
China Union Holdings Ltd. Class A | 516,300 | 277 | ||||
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | 614,900 | 277 | ||||
Citic Offshore Helicopter Co. Ltd. Class A | 254,200 | 276 | ||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 179,187 | 275 | ||||
* | Fire Rock Holdings Ltd. | 11,508,300 | 275 | |||
Shanghai Baosteel Packaging Co. Ltd. Class A | 356,200 | 274 | ||||
Shanghai Hiuv New Materials Co. Ltd. Class A | 29,011 | 273 | ||||
Hubei Chutian Smart Communication Co. Ltd. Class A | 511,700 | ��� 272 | ||||
* | Tus Environmental Science & Technology Development Co. Ltd. Class A | 612,900 | 270 | |||
* | Hongli Zhihui Group Co. Ltd. Class A | 238,900 | 270 | |||
Hanwei Electronics Group Corp. Class A | 123,000 | 269 | ||||
Haining China Leather Market Co. Ltd. Class A | 470,600 | 268 | ||||
* | Shenzhen Sinovatio Technology Co. Ltd. Class A | 68,600 | 268 | |||
Fujian Qingshan Paper Industry Co. Ltd. Class A | 801,400 | 266 | ||||
Jiangsu Changhai Composite Materials Co. Ltd. Class A | 155,100 | 266 | ||||
CITIC Press Corp. Class A | 78,400 | 265 | ||||
* | Better Life Commercial Chain Share Co. Ltd. Class A | 387,200 | 264 | |||
Shanghai Huayi Group Co. Ltd. Class A | 283,200 | 264 | ||||
* | Beijing Aerospace Changfeng Co. Ltd. Class A | 175,258 | 264 | |||
* | Shanghai Kinetic Medical Co. Ltd. Class A | 284,200 | 263 | |||
Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 260,800 | 262 | ||||
Beijing WKW Automotive Parts Co. Ltd. Class A | 532,800 | 262 | ||||
Kunwu Jiuding Investment Holdings Co. Ltd. Class A | 158,500 | 262 | ||||
* | Zhejiang Huamei Holding Co. Ltd. Class A | 425,400 | 262 | |||
* | Hengbao Co. Ltd. Class A | 233,100 | 262 | |||
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | 340,400 | 261 | ||||
Beijing Electronic Zone High-tech Group Co. Ltd. Class A | 426,800 | 260 | ||||
Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | 356,500 | 259 | ||||
Bright Real Estate Group Co. Ltd. Class A | 847,900 | 258 | ||||
Shanghai Haixin Group Co. Class A | 274,500 | 257 | ||||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class A | 149,500 | 256 |
Shares | Market Value• ($000) | |||||
* | Beijing Forever Technology Co. Ltd. Class A | 256,700 | 254 | |||
Shenzhen Properties & Resources Development Group Ltd. Class A | 207,100 | 254 | ||||
Anhui Guofeng New Materials Co. Ltd. Class A | 340,700 | 254 | ||||
* | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | 293,700 | 253 | |||
* | Royal Group Co. Ltd. Class A | 350,000 | 253 | |||
* | Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A | 307,700 | 252 | |||
Daheng New Epoch Technology Inc. Class A | 178,400 | 252 | ||||
Rizhao Port Co. Ltd. Class A | 646,100 | 252 | ||||
Shanghai Chlor-Alkali Chemical Co. Ltd. Class A | 205,100 | 252 | ||||
Huangshan Novel Co. Ltd. Class A | 214,500 | 251 | ||||
* | Poly Union Chemical Holding Group Co. Ltd. Class A | 206,300 | 250 | |||
Guangdong Goworld Co. Ltd. Class A | 195,400 | 248 | ||||
Jiangsu Xiuqiang Glasswork Co. Ltd. Class A | 301,100 | 248 | ||||
MYS Group Co. Ltd. Class A | 513,300 | 247 | ||||
Shenzhen Centralcon Investment Holding Co. Ltd. Class A | 279,600 | 247 | ||||
Vatti Corp. Ltd. Class A | 305,100 | 246 | ||||
* | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | 371,000 | 246 | |||
Orient International Enterprise Ltd. Class A | 262,600 | 246 | ||||
Anhui Sierte Fertilizer Industry Ltd. Co. Class A | 294,300 | 245 | ||||
* | Nanjing Quanxin Cable Technology Co. Ltd. Class A | 120,800 | 244 | |||
Chongqing Port Co. Ltd. Class A | 424,900 | 244 | ||||
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 161,100 | 243 | ||||
Maoye Commercial Co. Ltd. Class A | 474,600 | 242 | ||||
Guangzhou Pearl River Piano Group Co. Ltd. Class A | 324,482 | 241 | ||||
* | Grand Industrial Holding Group Co. Ltd. Class A | 249,300 | 241 | |||
Eastcompeace Technology Co. Ltd. Class A | 165,100 | 241 | ||||
Joeone Co. Ltd. Class A | 176,800 | 241 | ||||
* | Fujian Rongji Software Co. Ltd. Class A | 258,800 | 241 | |||
Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | 671,701 | 240 | ||||
Sichuan Meifeng Chemical IND Class A | 238,300 | 240 | ||||
* | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | 664,500 | 239 | |||
* | Zhuhai Bojay Electronics Co. Ltd. Class A | 57,200 | 239 | |||
* | CASIN Real Estate Development Group Co. Ltd. Class A | 489,600 | 239 | |||
Gansu Yasheng Industrial Group Co. Ltd. Class A | 578,300 | 237 | ||||
* | JinJian Cereals Industry Co. Ltd. Class A | 227,000 | 237 | |||
Xiamen International Airport Co. Ltd. Class A | 135,900 | 236 | ||||
EIT Environmental Development Group Co. Ltd. Class A | 114,800 | 236 | ||||
Jilin Sino-Microelectronics Co. Ltd. Class A | 248,000 | 236 | ||||
* | Beijing Global Safety Technology Co. Ltd. Class A | 84,100 | 235 | |||
Jiangsu Lianyungang Port Co. Ltd. Class A | 414,200 | 235 | ||||
Inspur Software Co. Ltd. Class A | 121,400 | 234 | ||||
* | Chongqing Dima Industry Co. Ltd. Class A | 1,087,500 | 233 | |||
Hainan Expressway Co. Ltd. Class A | 391,600 | 233 | ||||
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | 108,300 | 232 | ||||
Xiamen Port Development Co. Ltd. Class A | 240,400 | 231 | ||||
Shanghai Maling Aquarius Co. Ltd. Class A | 239,800 | 229 | ||||
* | Infund Holding Co. Ltd. Class A | 574,700 | 229 | |||
Jiangsu General Science Technology Co. Ltd. Class A | 440,600 | 229 | ||||
* | Huatian Hotel Group Co. Ltd. Class A | 420,760 | 229 |
Shares | Market Value• ($000) | |||||
* | Zhongfu Straits Pingtan Development Co. Ltd. Class A | 689,800 | 228 | |||
* | Hengdian Entertainment Co. Ltd. Class A | 114,800 | 227 | |||
*,3 | Ascletis Pharma Inc. | 948,704 | 227 | |||
* | Shandong Minhe Animal Husbandry Co. Ltd. Class A | 131,900 | 227 | |||
* | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A | 618,366 | 226 | |||
Jiangsu Sunshine Co. Ltd. Class A | 775,500 | 225 | ||||
* | Huangshan Tourism Development Co. Ltd. Class A | 142,700 | 223 | |||
Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 115,300 | 221 | ||||
Contec Medical Systems Co. Ltd. Class A | 72,500 | 217 | ||||
*,2 | Yango Group Co. Ltd. Class A | 3,984,593 | 201 | |||
Three Squirrels Inc. Class A | 75,800 | 190 | ||||
* | Times China Holdings Ltd. | 3,593,559 | 165 | |||
* | China SCE Group Holdings Ltd. | 5,852,345 | 130 | |||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 251,831 | 82 | ||||
3 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 13,000 | 6 | |||
*,2 | Boshiwa International Holding Ltd. | 2,777,000 | — | |||
*,2 | China Zhongwang Holdings Ltd. | 17,459,813 | — | |||
27,675,061 | ||||||
Colombia (0.0%) | ||||||
Ecopetrol SA | 62,128,907 | 36,574 | ||||
Bancolombia SA ADR | 1,182,398 | 30,009 | ||||
Bancolombia SA | 3,531,313 | 25,181 | ||||
Interconexion Electrica SA ESP | 5,838,679 | 20,569 | ||||
Grupo Aval Acciones y Valores SA ADR | 158,187 | 362 | ||||
112,695 | ||||||
Czech Republic (0.0%) | ||||||
CEZ A/S | 2,145,769 | 91,853 | ||||
Komercni Banka A/S | 1,021,340 | 29,934 | ||||
3 | Moneta Money Bank A/S | 4,464,776 | 17,262 | |||
Philip Morris CR A/S | 8,295 | 5,711 | ||||
Colt CZ Group SE | 88,545 | 2,118 | ||||
146,878 | ||||||
Denmark (2.0%) | ||||||
Novo Nordisk A/S Class B | 42,473,072 | 4,097,642 | ||||
DSV A/S | 2,408,499 | 359,928 | ||||
* | Vestas Wind Systems A/S | 13,656,530 | 296,002 | |||
* | Genmab A/S | 886,545 | 250,611 | |||
Danske Bank A/S | 8,992,949 | 210,963 | ||||
Coloplast A/S Class B | 1,685,238 | 175,744 | ||||
Carlsberg A/S Class B | 1,294,115 | 154,224 | ||||
Pandora A/S | 1,110,658 | 125,971 | ||||
3 | Orsted A/S | 2,557,178 | 123,561 | |||
Novozymes A/S Class B | 2,706,171 | 121,623 | ||||
AP Moller - Maersk A/S Class B | 66,588 | 110,951 | ||||
Chr Hansen Holding A/S | 1,398,122 | 95,408 | ||||
Tryg A/S | 4,677,885 | 91,348 | ||||
AP Moller - Maersk A/S Class A | 38,769 | 63,301 | ||||
* | Demant A/S | 1,335,435 | 50,960 | |||
Ringkjoebing Landbobank A/S | 373,878 | 50,959 | ||||
Royal Unibrew A/S | 676,288 | 48,922 | ||||
* | Jyske Bank A/S (Registered) | 628,641 | 44,303 | |||
* | NKT A/S | 731,893 | 36,799 | |||
Sydbank A/S | 773,093 | 33,583 | ||||
* | Zealand Pharma A/S Class A | 797,208 | 33,115 | |||
* | GN Store Nord A/S | 1,973,666 | 32,934 | |||
ISS A/S | 2,107,995 | 30,508 | ||||
1 | FLSmidth & Co. A/S | 773,660 | 29,015 | |||
ROCKWOOL A/S Class B | 119,862 | 26,672 | ||||
Topdanmark A/S | 587,951 | 26,354 | ||||
* | Ambu A/S Class B | 2,478,842 | 24,464 |
Shares | Market Value• ($000) | |||||
* | ALK-Abello A/S Class B | 1,805,035 | 20,037 | |||
H Lundbeck A/S | 3,479,283 | 18,186 | ||||
D/S Norden A/S | 305,319 | 17,347 | ||||
Alm Brand A/S | 11,300,948 | 16,356 | ||||
*,1 | Bavarian Nordic A/S | 853,141 | 16,261 | |||
Spar Nord Bank A/S | 1,047,749 | 15,875 | ||||
*,1,3 | Netcompany Group A/S | 451,389 | 14,123 | |||
TORM plc Class A | 391,934 | 11,961 | ||||
Dfds A/S | 393,207 | 11,359 | ||||
3 | Scandinavian Tobacco Group A/S Class A | 744,156 | 11,050 | |||
Schouw & Co. A/S | 157,734 | 9,734 | ||||
Chemometec A/S | 212,597 | 8,795 | ||||
* | NTG Nordic Transport Group A/S | 219,000 | 8,692 | |||
H Lundbeck A/S Class A | 766,645 | 3,468 | ||||
6,929,109 | ||||||
Egypt (0.0%) | ||||||
Commercial International Bank Egypt SAE | 29,902,530 | 58,414 | ||||
Egypt Kuwait Holding Co. SAE | 7,880,411 | 12,216 | ||||
Eastern Co. SAE | 12,936,997 | 11,015 | ||||
Talaat Moustafa Group | 12,680,669 | 9,232 | ||||
* | EFG Holding S.A.E. | 16,751,542 | 9,046 | |||
ElSewedy Electric Co. | 9,153,110 | 8,043 | ||||
* | Fawry for Banking & Payment Technology Services SAE | 34,534,378 | 5,768 | |||
Telecom Egypt Co. | 4,098,185 | 4,506 | ||||
Madinet Masr For Housing & Development | 11,919,118 | 1,234 | ||||
119,474 | ||||||
Finland (0.7%) | ||||||
Nordea Bank Abp | 46,361,672 | 488,487 | ||||
Sampo OYJ Class A | 6,464,424 | 254,238 | ||||
UPM-Kymmene OYJ | 7,247,215 | 244,057 | ||||
Nokia OYJ | 71,454,957 | 237,994 | ||||
Kone OYJ Class B | 4,437,214 | 192,146 | ||||
Neste OYJ | 5,652,040 | 189,953 | ||||
Stora Enso OYJ | 7,802,501 | 93,774 | ||||
Elisa OYJ | 1,960,811 | 83,188 | ||||
Wartsila OYJ Abp | 6,631,863 | 79,141 | ||||
Metso OYJ | 8,728,916 | 76,905 | ||||
Fortum OYJ | 5,922,328 | 70,318 | ||||
Kesko OYJ Class B | 3,701,283 | 62,594 | ||||
Orion OYJ Class B | 1,427,616 | 56,798 | ||||
Valmet OYJ | 2,262,545 | 50,775 | ||||
Huhtamaki OYJ | 1,278,296 | 43,943 | ||||
Konecranes OYJ | 978,752 | 32,092 | ||||
TietoEVRY OYJ | 1,424,425 | 29,884 | ||||
* | Mandatum OYJ | 6,411,042 | 24,773 | |||
Cargotec OYJ Class B | 606,894 | 23,955 | ||||
Kemira OYJ | 1,439,957 | 23,314 | ||||
Uponor OYJ | 715,719 | 21,685 | ||||
Kojamo OYJ | 2,505,686 | 21,406 | ||||
Outokumpu OYJ | 5,018,553 | 20,593 | ||||
Metsa Board OYJ Class B | 2,367,607 | 17,927 | ||||
*,1 | QT Group OYJ | 266,582 | 15,594 | |||
Nokian Renkaat OYJ | 1,721,847 | 13,022 | ||||
Tokmanni Group Corp. | 642,152 | 8,671 | ||||
Sanoma OYJ | 937,307 | 7,257 | ||||
3 | Terveystalo OYJ | 1,002,563 | 6,934 | |||
Revenio Group OYJ | 294,092 | 6,843 | ||||
Citycon OYJ | 973,386 | 5,149 | ||||
YIT OYJ | 2,017,659 | 3,590 | ||||
Raisio OYJ | 1,461,610 | 3,067 | ||||
*,1,2 | Ahlstrom-Munksjo OYJ | 147,156 | 2,778 | |||
F-Secure OYJ | 1,535,966 | 2,768 | ||||
*,1 | Finnair OYJ | 7,857,479 | 479 | |||
2,516,092 |
Shares | Market Value• ($000) | |||||
France (6.7%) | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 3,356,829 | 2,403,257 | ||||
TotalEnergies SE | 30,409,852 | 2,033,126 | ||||
Sanofi SA | 14,771,149 | 1,341,312 | ||||
L'Oreal SA | 3,135,813 | 1,318,079 | ||||
Air Liquide SA | 6,962,873 | 1,193,104 | ||||
Schneider Electric SE | 7,241,462 | 1,114,152 | ||||
Airbus SE | 7,945,603 | 1,065,316 | ||||
Hermes International SCA | 463,828 | 865,422 | ||||
BNP Paribas SA | 14,513,843 | 834,604 | ||||
EssilorLuxottica SA | 4,132,195 | 748,272 | ||||
Vinci SA | 6,648,459 | 735,149 | ||||
Safran SA | 4,622,733 | 722,161 | ||||
AXA SA | 24,109,600 | 714,378 | ||||
Danone SA | 8,462,727 | 503,451 | ||||
Pernod Ricard SA | 2,781,667 | 493,958 | ||||
Kering SA | 973,592 | 395,961 | ||||
Capgemini SE | 2,187,594 | 386,611 | ||||
Dassault Systemes SE | 9,081,245 | 374,087 | ||||
Engie SA | 22,509,695 | 358,015 | ||||
Cie de Saint-Gobain SA | 6,339,093 | 345,063 | ||||
STMicroelectronics NV | 8,837,806 | 336,898 | ||||
Orange SA | 26,024,657 | 306,103 | ||||
Legrand SA | 3,488,582 | 301,785 | ||||
Cie Generale des Etablissements Michelin SCA | 9,512,162 | 282,592 | ||||
Publicis Groupe SA | 3,108,193 | 236,668 | ||||
Veolia Environnement SA | 8,633,837 | 236,571 | ||||
Societe Generale SA | 9,617,166 | 216,115 | ||||
Thales SA | 1,343,634 | 198,290 | ||||
Edenred SE | 3,383,599 | 180,114 | ||||
Credit Agricole SA | 14,903,405 | 179,957 | ||||
Carrefour SA | 7,879,047 | 138,131 | ||||
Sodexo SA | 1,182,384 | 125,130 | ||||
Bouygues SA | 2,879,721 | 101,306 | ||||
Renault SA | 2,597,114 | 91,118 | ||||
Teleperformance SE | 784,984 | 90,306 | ||||
Eiffage SA | 992,550 | 90,074 | ||||
Bureau Veritas SA | 3,889,035 | 88,584 | ||||
Eurofins Scientific SE | 1,661,767 | 84,311 | ||||
Vivendi SE | 9,072,208 | 81,355 | ||||
Accor SA | 2,502,092 | 79,823 | ||||
Getlink SE | 4,783,192 | 77,242 | ||||
Arkema SA | 784,032 | 73,466 | ||||
Gecina SA | 706,803 | 69,402 | ||||
* | Unibail-Rodamco-Westfield (XPAR) | 1,399,037 | 69,321 | |||
Klepierre SA | 2,799,351 | 67,979 | ||||
Rexel SA | 3,231,606 | 65,998 | ||||
Bollore SE | 11,887,016 | 64,892 | ||||
SCOR SE | 2,054,829 | 61,346 | ||||
Dassault Aviation SA | 307,020 | 61,032 | ||||
Sartorius Stedim Biotech | 324,973 | 60,842 | ||||
Gaztransport Et Technigaz SA | 473,364 | 60,548 | ||||
BioMerieux | 584,133 | 56,084 | ||||
Ipsen SA | 466,058 | 55,085 | ||||
Alstom SA | 3,869,739 | 52,406 | ||||
* | SOITEC | 337,950 | 50,442 | |||
Aeroports de Paris SA | 436,256 | 48,991 | ||||
Alten SA | 398,071 | 47,023 | ||||
SPIE SA | 1,765,647 | 46,432 | ||||
3 | La Francaise des Jeux SAEM | 1,359,953 | 43,868 | |||
Elis SA | 2,583,346 | 42,367 | ||||
*,3 | Worldline SA | 3,321,172 | 42,232 | |||
3 | Amundi SA | 780,725 | 40,785 | |||
Technip Energies NV | 1,849,573 | 40,524 | ||||
* | Ubisoft Entertainment SA | 1,384,624 | 39,481 | |||
Valeo SE | 2,837,646 | 37,494 |
Shares | Market Value• ($000) | |||||
Eurazeo SE | 653,521 | 36,843 | ||||
Sopra Steria Group SACA | 196,335 | 35,249 | ||||
Remy Cointreau SA | 300,696 | 34,165 | ||||
Nexans SA | 461,768 | 32,711 | ||||
Covivio SA | 725,051 | 31,072 | ||||
3 | Verallia SA | 945,439 | 30,742 | |||
SEB SA | 305,603 | 30,220 | ||||
* | Forvia SE | 1,763,176 | 29,711 | |||
SES SA Class A ADR | 4,891,581 | 28,540 | ||||
Rubis SCA | 1,282,758 | 27,929 | ||||
Wendel SE | 371,970 | 27,863 | ||||
* | Vallourec SACA | 2,290,290 | 27,507 | |||
IPSOS SA | 522,667 | 25,400 | ||||
3 | Neoen SA | 935,671 | 24,708 | |||
Societe BIC SA | 321,983 | 20,210 | ||||
3 | ALD SA | 2,658,108 | 17,879 | |||
* | Air France-KLM | 1,555,114 | 17,590 | |||
Coface SA | 1,405,884 | 16,962 | ||||
Virbac SACA | 56,731 | 16,289 | ||||
* | JCDecaux SE | 945,972 | 14,799 | |||
ICADE | 446,930 | 14,604 | ||||
Trigano SA | 110,239 | 14,476 | ||||
Imerys SA | 521,984 | 13,841 | ||||
Interparfums SA | 246,085 | 11,625 | ||||
Metropole Television SA | 855,007 | 10,717 | ||||
*,1 | SES-imagotag SA | 106,134 | 10,626 | |||
* | Carmila SA | 744,998 | 10,439 | |||
Mercialys SA | 1,152,091 | 9,814 | ||||
Quadient SA | 454,364 | 9,499 | ||||
Television Francaise 1 SA | 1,323,557 | 9,338 | ||||
*,1 | Atos SE | 1,329,819 | 9,324 | |||
Eramet SA | 130,827 | 9,060 | ||||
Argan SA | 121,523 | 8,314 | ||||
* | ID Logistics Group SACA | 30,433 | 8,246 | |||
1 | Eutelsat Communications SACA | 1,927,446 | 8,231 | |||
Cie Plastic Omnium SE | 725,260 | 8,155 | ||||
Mersen SA | 243,233 | 8,076 | ||||
Nexity SA | 566,410 | 7,914 | ||||
*,1 | Valneva SE | 1,302,749 | 7,399 | |||
* | CGG SA | 9,859,848 | 6,977 | |||
Cie de L'Odet SE | 4,981 | 6,938 | ||||
*,3 | X-Fab Silicon Foundries SE | 756,219 | 6,852 | |||
* | Forvia SE (MTAA) | 380,259 | 6,427 | |||
Peugeot Invest | 65,440 | 6,358 | ||||
Beneteau SACA | 477,171 | 5,758 | ||||
Vicat SACA | 183,830 | 5,644 | ||||
Derichebourg SA | �� 1,257,227 | 5,450 | ||||
Etablissements Maurel et Prom SA | 785,240 | 4,674 | ||||
Antin Infrastructure Partners SA | 348,854 | 4,155 | ||||
Lagardere SA | 208,191 | 4,131 | ||||
Vetoquinol SA | 47,681 | 4,021 | ||||
*,1 | Voltalia SA (Registered) | 474,176 | 3,965 | |||
Manitou BF SA | 179,955 | 3,798 | ||||
Fnac Darty SA | 161,539 | 3,796 | ||||
1 | Clariane SE | 954,488 | 3,607 | |||
* | Euroapi SA | 680,769 | 3,567 | |||
Lisi SA | 146,570 | 3,393 | ||||
Equasens | 49,013 | 3,358 | ||||
Altarea SCA | 46,488 | 3,310 | ||||
*,1,3 | Elior Group SA | 1,486,816 | 2,821 | |||
Boiron SA | 65,297 | 2,724 | ||||
GL Events SACA | 154,007 | 2,631 | ||||
Jacquet Metals SACA | 152,655 | 2,424 | ||||
Bonduelle SCA | 204,510 | 2,166 | ||||
*,3 | SMCP SA | 581,971 | 2,069 | |||
*,1 | OVH Groupe SAS | 272,141 | 1,942 | |||
* | Believe SA | 159,966 | 1,631 |
Shares | Market Value• ($000) | |||||
LISI SA | 62,816 | 1,454 | ||||
3 | Maisons du Monde SA | 268,923 | 1,352 | |||
*,1,3 | Aramis Group SAS | 226,870 | 774 | |||
*,1 | Casino Guichard Perrachon SA | 511,276 | 488 | |||
* | Unibail-Rodamco-Westfield (XAMS) | 296 | 15 | |||
23,600,748 | ||||||
Germany (4.7%) | ||||||
SAP SE | 14,886,981 | 1,996,826 | ||||
Siemens AG (Registered) | 10,115,017 | 1,342,251 | ||||
Allianz SE (Registered) | 5,389,720 | 1,262,502 | ||||
Deutsche Telekom AG (Registered) | 45,915,262 | 996,530 | ||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 1,867,797 | 749,562 | ||||
Mercedes-Benz Group AG | 11,658,993 | 685,948 | ||||
Bayer AG (Registered) | 13,339,700 | 576,389 | ||||
BASF SE | 12,066,104 | 557,540 | ||||
Infineon Technologies AG | 17,685,940 | 516,610 | ||||
Deutsche Post AG | 12,792,633 | 499,469 | ||||
Deutsche Boerse AG | 2,495,227 | 410,706 | ||||
adidas AG | 2,240,056 | 398,299 | ||||
Bayerische Motoren Werke AG | 4,232,478 | 393,639 | ||||
RWE AG | 9,664,250 | 369,807 | ||||
E.ON SE | 30,054,917 | 357,597 | ||||
Deutsche Bank AG (Registered) | 27,357,711 | 301,059 | ||||
Merck KGaA | 1,753,357 | 264,824 | ||||
Daimler Truck Holding AG | 7,269,277 | 228,402 | ||||
Vonovia SE | 9,445,848 | 217,463 | ||||
3 | Siemens Healthineers AG | 3,755,811 | 184,774 | |||
Symrise AG Class A | 1,769,413 | 180,815 | ||||
Hannover Rueck SE | 814,923 | 179,946 | ||||
Beiersdorf AG | 1,356,307 | 178,382 | ||||
Rheinmetall AG | 588,732 | 169,021 | ||||
Brenntag SE | 2,100,103 | 156,167 | ||||
Commerzbank AG | 14,113,200 | 152,219 | ||||
Fresenius SE & Co. KGaA | 5,587,468 | 143,728 | ||||
Heidelberg Materials AG | 1,894,984 | 137,563 | ||||
MTU Aero Engines AG | 729,669 | 137,146 | ||||
*,3 | Covestro AG | 2,580,878 | 130,753 | |||
* | QIAGEN NV | 2,995,357 | 111,631 | |||
Continental AG | 1,468,689 | 95,889 | ||||
Fresenius Medical Care AG & Co. KGaA | 2,762,572 | 91,790 | ||||
Henkel AG & Co. KGaA | 1,393,119 | 88,046 | ||||
Puma SE | 1,355,532 | 76,815 | ||||
GEA Group AG | 2,194,411 | 75,050 | ||||
*,3 | Zalando SE | 2,958,827 | 69,208 | |||
*,3 | Delivery Hero SE | 2,556,143 | 65,325 | |||
* | LEG Immobilien SE | 1,006,288 | 62,905 | |||
3 | Scout24 SE | 1,010,004 | 62,136 | |||
* | Deutsche Lufthansa AG (Registered) | 8,120,575 | 56,941 | |||
Nemetschek SE | 737,011 | 55,072 | ||||
*,1 | Siemens Energy AG | 5,870,862 | 52,197 | |||
Evonik Industries AG | 2,800,293 | 51,539 | ||||
Knorr-Bremse AG | 905,148 | 50,557 | ||||
Bechtle AG | 1,118,365 | 49,983 | ||||
CTS Eventim AG & Co. KGaA | 800,053 | 48,440 | ||||
* | HelloFresh SE | 2,195,502 | 48,023 | |||
thyssenkrupp AG | 6,683,576 | 46,582 | ||||
Volkswagen AG | 397,679 | 45,972 | ||||
Talanx AG | 723,939 | 45,622 | ||||
HUGO BOSS AG | 770,126 | 45,041 | ||||
Gerresheimer AG | 469,456 | 43,788 | ||||
K+S AG (Registered) | 2,601,574 | 43,736 | ||||
Carl Zeiss Meditec AG | 499,092 | 43,337 | ||||
Freenet AG | 1,636,924 | 41,550 | ||||
AIXTRON SE | 1,448,614 | 40,707 | ||||
Rational AG | 64,960 | 37,045 | ||||
* | Evotec SE | 2,140,183 | 37,004 |
Shares | Market Value• ($000) | |||||
Aurubis AG | 410,750 | 33,861 | ||||
HOCHTIEF AG | 289,666 | 30,007 | ||||
KION Group AG | 977,945 | 30,005 | ||||
*,3 | TeamViewer SE | 1,841,944 | 28,340 | |||
LANXESS AG | 1,181,071 | 27,064 | ||||
Wacker Chemie AG | 203,800 | 25,011 | ||||
Siltronic AG | 282,902 | 24,308 | ||||
* | Vitesco Technologies Group AG | 247,094 | 24,167 | |||
* | Fraport AG Frankfurt Airport Services Worldwide | 483,132 | 24,011 | |||
Hella GmbH & Co. KGaA | 300,455 | 22,881 | ||||
United Internet AG (Registered) | 1,095,902 | 22,820 | ||||
* | TAG Immobilien AG | 2,048,943 | 22,403 | |||
Hensoldt AG | 716,184 | 21,222 | ||||
Telefonica Deutschland Holding AG | 12,297,295 | 20,906 | ||||
*,1 | Aroundtown SA | 9,250,831 | 20,905 | |||
Stabilus SE | 322,048 | 20,449 | ||||
*,1 | Nordex SE | 1,901,366 | 20,059 | |||
Krones AG | 200,929 | 19,585 | ||||
*,1 | Encavis AG | 1,491,966 | 19,483 | |||
Sixt SE | 221,909 | 19,146 | ||||
1 | RTL Group SA | 511,913 | 17,905 | |||
Jenoptik AG | 673,513 | 15,998 | ||||
3 | Befesa SA | 541,095 | 15,829 | |||
*,1 | MorphoSys AG | 469,136 | 15,164 | |||
Stroeer SE & Co. KGaA | 325,273 | 14,900 | ||||
Duerr AG | 680,092 | 13,993 | ||||
Fielmann Group AG | 323,963 | 13,954 | ||||
Deutsche Wohnen SE | 637,171 | 13,711 | ||||
3 | DWS Group GmbH & Co. KGaA | 464,457 | 13,634 | |||
Bilfinger SE | 360,315 | 13,224 | ||||
Salzgitter AG | 524,820 | 13,114 | ||||
Traton SE | 661,431 | 13,052 | ||||
1 | ProSiebenSat.1 Media SE | 2,309,748 | 12,956 | |||
1 | Kontron AG | 626,432 | 12,627 | |||
Suedzucker AG | 816,926 | 12,376 | ||||
CompuGroup Medical SE & Co. KGaA | 335,108 | 12,287 | ||||
* | Grand City Properties SA | 1,358,553 | 12,148 | |||
*,3 | Redcare Pharmacy NV | 107,561 | 12,044 | |||
* | flatexDEGIRO AG | 1,163,619 | 11,803 | |||
1,3 | Deutsche Pfandbriefbank AG | 1,714,136 | 11,465 | |||
CANCOM SE | 455,182 | 11,364 | ||||
Atoss Software AG | 53,492 | 11,302 | ||||
1 | Synlab AG | 1,066,036 | 11,187 | |||
* | METRO AG | 1,680,386 | 10,680 | |||
FUCHS SE | 317,854 | 10,675 | ||||
1&1 AG | 585,634 | 10,074 | ||||
1 | VERBIO Vereinigte BioEnergie AG | 272,894 | 9,235 | |||
Dermapharm Holding SE | 216,205 | 8,368 | ||||
*,1 | Nagarro SE | 115,896 | 8,183 | |||
1 | GRENKE AG | 365,765 | 7,838 | |||
1 | PNE AG | 607,457 | 7,716 | |||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 192,974 | 7,613 | ||||
Elmos Semiconductor SE | 115,784 | 7,598 | ||||
KWS Saat SE & Co. KGaA | 133,374 | 7,553 | ||||
Norma Group SE | 414,867 | 7,319 | ||||
GFT Technologies SE | 241,848 | 7,237 | ||||
*,1 | SMA Solar Technology AG | 116,975 | 7,187 | |||
*,1,3 | Auto1 Group SE | 1,217,446 | 7,166 | |||
*,1 | Hypoport SE | 58,029 | 7,104 | |||
Hamburger Hafen und Logistik AG | 390,266 | 6,930 | ||||
Deutz AG | 1,630,203 | 6,607 | ||||
Energiekontor AG | 88,138 | 6,515 | ||||
Hornbach Holding AG & Co. KGaA | 107,696 | 6,430 | ||||
Deutsche Beteiligungs AG | 213,290 | 6,332 | ||||
Wacker Neuson SE | 334,253 | 6,134 |
Shares | Market Value• ($000) | |||||
Takkt AG | 469,378 | 6,014 | ||||
Kloeckner & Co. SE | 957,493 | 5,944 | ||||
1 | BayWa AG | 173,728 | 5,799 | |||
Sartorius AG | 27,658 | 5,695 | ||||
Vossloh AG | 140,224 | 5,447 | ||||
Indus Holding AG | 272,664 | 5,309 | ||||
Adesso SE | 51,200 | 4,840 | ||||
PATRIZIA SE | 568,188 | 4,599 | ||||
* | CECONOMY AG | 2,357,411 | 4,486 | |||
*,1 | SGL Carbon SE | 697,036 | 4,292 | |||
* | Adtran Networks SE | 199,771 | 4,226 | |||
1 | STRATEC SE | 91,197 | 4,207 | |||
* | Ionos SE | 294,138 | 3,887 | |||
*,1 | Varta AG | 184,636 | 3,751 | |||
Software AG | 103,421 | 3,492 | ||||
Wuestenrot & Wuerttembergische AG | 234,113 | 3,254 | ||||
Bertrandt AG | 64,390 | 3,105 | ||||
1 | BRANICKS Group AG | 709,616 | 2,936 | |||
Deutsche EuroShop AG | 151,358 | 2,750 | ||||
New Work SE | 36,259 | 2,595 | ||||
*,1 | About You Holding SE | 622,604 | 2,592 | |||
ElringKlinger AG | 416,451 | 2,350 | ||||
CropEnergies AG | 268,629 | 2,313 | ||||
Secunet Security Networks AG | 16,657 | 2,263 | ||||
Draegerwerk AG & Co. KGaA | 46,714 | 2,104 | ||||
1 | Basler AG | 140,244 | 1,159 | |||
16,610,441 | ||||||
Greece (0.1%) | ||||||
* | Eurobank Ergasias Services & Holdings SA | 34,551,753 | 56,476 | |||
Mytilineos SA | 1,365,837 | 50,597 | ||||
* | Alpha Services & Holdings SA | 29,091,043 | 43,547 | |||
OPAP SA | 2,522,914 | 42,734 | ||||
* | National Bank of Greece SA | 7,371,166 | 42,217 | |||
JUMBO SA | 1,489,094 | 39,179 | ||||
* | Public Power Corp. SA | 2,905,082 | 29,652 | |||
* | Piraeus Financial Holdings SA | 9,236,579 | 27,378 | |||
Hellenic Telecommunications Organization SA | 1,656,918 | 23,224 | ||||
Motor Oil Hellas Corinth Refineries SA | 770,342 | 18,348 | ||||
Terna Energy SA | 707,418 | 10,615 | ||||
GEK Terna Holding Real Estate Construction SA | 720,526 | 10,070 | ||||
Hellenic Telecommunications Organization SA ADR | 1,384,302 | 9,967 | ||||
Titan Cement International SA | 486,049 | 9,103 | ||||
* | LAMDA Development SA | 948,495 | 6,106 | |||
* | Aegean Airlines SA | 472,160 | 5,168 | |||
Helleniq Energy Holdings SA | 690,268 | 5,068 | ||||
Athens Water Supply & Sewage Co. SA | 683,684 | 4,063 | ||||
Autohellas Tourist & Trading SA | 298,644 | 4,024 | ||||
Sarantis SA | 449,469 | 3,734 | ||||
Hellenic Exchanges - Athens Stock Exchange SA | 690,883 | 3,543 | ||||
Viohalco SA | 631,789 | 3,306 | ||||
Holding Co. ADMIE IPTO SA | 1,552,263 | 3,290 | ||||
Fourlis Holdings SA | 737,389 | 3,164 | ||||
Cenergy Holdings SA | 457,051 | 3,074 | ||||
* | Ellaktor SA | 1,371,794 | 2,704 | |||
Epsilon Net SA | 261,009 | 2,574 | ||||
Quest Holdings SA | 405,424 | 2,255 | ||||
Piraeus Port Authority SA | 61,652 | 1,373 | ||||
*,2 | FF Group | 554,339 | — | |||
466,553 | ||||||
Hong Kong (1.5%) | ||||||
AIA Group Ltd. | 158,142,094 | 1,373,276 | ||||
Hong Kong Exchanges & Clearing Ltd. | 17,218,083 | 602,334 | ||||
Sun Hung Kai Properties Ltd. | 19,290,609 | 198,090 | ||||
CK Hutchison Holdings Ltd. | 36,184,260 | 183,175 |
Shares | Market Value• ($000) | |||||
Galaxy Entertainment Group Ltd. | 29,312,625 | 164,780 | ||||
CLP Holdings Ltd. | 22,313,811 | 163,310 | ||||
Techtronic Industries Co. Ltd. | 17,805,941 | 162,560 | ||||
Link REIT | 34,673,572 | 159,122 | ||||
CK Asset Holdings Ltd. | 26,493,167 | 132,421 | ||||
BOC Hong Kong Holdings Ltd. | 48,788,400 | 129,023 | ||||
Lenovo Group Ltd. | 102,088,297 | 118,803 | ||||
Hang Seng Bank Ltd. | 9,860,151 | 112,732 | ||||
Jardine Matheson Holdings Ltd. | 2,678,040 | 108,517 | ||||
Hong Kong & China Gas Co. Ltd. | 147,853,177 | 102,922 | ||||
Power Assets Holdings Ltd. | 18,585,421 | 88,854 | ||||
* | Sands China Ltd. | 32,547,071 | 87,618 | |||
Wharf Real Estate Investment Co. Ltd. | 21,082,906 | 73,749 | ||||
MTR Corp. Ltd. | 19,648,914 | 73,451 | ||||
3 | WH Group Ltd. | 106,246,079 | 63,454 | |||
*,3 | Samsonite International SA | 17,671,261 | 54,730 | |||
3 | ESR Group Ltd. | 38,248,851 | 49,146 | |||
Hongkong Land Holdings Ltd. | 14,964,904 | 47,465 | ||||
Henderson Land Development Co. Ltd. | 17,805,942 | 46,589 | ||||
Swire Pacific Ltd. Class A | 7,267,032 | 46,421 | ||||
1 | Sino Land Co. Ltd. | 46,256,963 | 46,180 | |||
3 | Budweiser Brewing Co. APAC Ltd. | 23,032,856 | 43,770 | |||
PRADA SpA | 6,951,678 | 41,877 | ||||
CK Infrastructure Holdings Ltd. | 8,069,676 | 37,403 | ||||
Want Want China Holdings Ltd. | 58,620,511 | 36,424 | ||||
ASMPT Ltd. | 4,195,082 | 35,530 | ||||
1 | New World Development Co. Ltd. | 19,192,422 | 35,224 | |||
Chow Tai Fook Jewellery Group Ltd. | 23,748,514 | 33,536 | ||||
Wharf Holdings Ltd. | 13,033,707 | 33,072 | ||||
Hang Lung Properties Ltd. | 24,754,667 | 32,539 | ||||
Xinyi Glass Holdings Ltd. | 28,205,865 | 32,409 | ||||
Swire Properties Ltd. | 14,653,550 | 28,372 | ||||
PCCW Ltd. | 57,418,742 | 28,103 | ||||
SITC International Holdings Co. Ltd. | 17,524,448 | 26,995 | ||||
NWS Holdings Ltd. | 19,651,126 | 23,252 | ||||
Orient Overseas International Ltd. | 1,792,169 | 22,599 | ||||
Pacific Basin Shipping Ltd. | 64,241,523 | 18,590 | ||||
*,1 | Wynn Macau Ltd. | 19,877,719 | 17,604 | |||
3 | BOC Aviation Ltd. | 2,756,536 | 16,953 | |||
1 | AAC Technologies Holdings Inc. | 9,329,292 | 16,793 | |||
United Energy Group Ltd. | 102,323,817 | 16,338 | ||||
Hysan Development Co. Ltd. | 8,423,995 | 15,507 | ||||
Bank of East Asia Ltd. | 12,821,559 | 15,227 | ||||
Hang Lung Group Ltd. | 11,384,649 | 15,164 | ||||
*,1 | Cathay Pacific Airways Ltd. | 14,008,987 | 14,083 | |||
L'Occitane International SA | 5,459,227 | 14,032 | ||||
Vitasoy International Holdings Ltd. | 10,924,026 | 13,477 | ||||
Kerry Properties Ltd. | 7,968,413 | 13,409 | ||||
Man Wah Holdings Ltd. | 20,634,393 | 12,815 | ||||
VTech Holdings Ltd. | 2,177,522 | 12,671 | ||||
* | MGM China Holdings Ltd. | 10,123,806 | 12,600 | |||
*,1 | SJM Holdings Ltd. | 32,449,253 | 11,263 | |||
First Pacific Co. Ltd. | 29,407,977 | 11,133 | ||||
Luk Fook Holdings International Ltd. | 4,452,475 | 11,046 | ||||
Yue Yuen Industrial Holdings Ltd. | 9,176,908 | 10,730 | ||||
Fortune REIT | 18,369,671 | 10,278 | ||||
* | MMG Ltd. | 33,386,098 | 9,845 | |||
*,1 | Cowell e Holdings Inc. | 4,085,833 | 9,802 | |||
* | Haitong International Securities Group Ltd. | 53,424,554 | 9,640 | |||
* | Shangri-La Asia Ltd. | 14,268,647 | 9,103 | |||
DFI Retail Group Holdings Ltd. | 3,887,234 | 8,292 | ||||
Champion REIT | 25,978,197 | 8,206 | ||||
* | NagaCorp Ltd. | 18,887,328 | 8,113 | |||
* | Melco International Development Ltd. | 10,705,822 | 7,483 | |||
United Laboratories International Holdings Ltd. | 6,829,797 | 6,972 | ||||
CITIC Telecom International Holdings Ltd. | 17,867,157 | 6,812 | ||||
Stella International Holdings Ltd. | 5,896,803 | 6,659 |
Shares | Market Value• ($000) | |||||
*,1,3 | Sirnaomics Ltd. | 917,448 | 5,631 | |||
China Travel International Investment Hong Kong Ltd. | 31,499,626 | 5,604 | ||||
Johnson Electric Holdings Ltd. | 4,466,148 | 5,540 | ||||
Nexteer Automotive Group Ltd. | 11,072,741 | 5,338 | ||||
*,1 | Vobile Group Ltd. | 20,600,636 | 5,306 | |||
Cafe de Coral Holdings Ltd. | 4,183,439 | 5,269 | ||||
*,1,3 | Everest Medicines Ltd. | 1,399,612 | 4,974 | |||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 3,219,282 | 4,835 | ||||
*,1 | Theme International Holdings Ltd. | 64,830,416 | 4,810 | |||
Dah Sing Financial Holdings Ltd. | 2,021,666 | 4,576 | ||||
1 | Giordano International Ltd. | 15,494,259 | 4,415 | |||
1 | LK Technology Holdings Ltd. | 5,015,105 | 4,314 | |||
K Wah International Holdings Ltd. | 15,947,282 | 4,282 | ||||
VSTECS Holdings Ltd. | 8,264,627 | 4,179 | ||||
Dah Sing Banking Group Ltd. | 6,354,647 | 4,169 | ||||
1 | Huabao International Holdings Ltd. | 12,323,468 | 4,146 | |||
Value Partners Group Ltd. | 11,895,030 | 4,111 | ||||
Jinchuan Group International Resources Co. Ltd. | 64,295,080 | 3,915 | ||||
* | IGG Inc. | 10,843,256 | 3,814 | |||
Sunlight REIT | 13,150,138 | 3,637 | ||||
Chow Sang Sang Holdings International Ltd. | 3,105,782 | 3,570 | ||||
*,1 | Super Hi International Holding Ltd. | 2,127,331 | 3,527 | |||
HKBN Ltd. | 10,101,577 | 3,499 | ||||
*,1 | Realord Group Holdings Ltd. | 4,552,715 | 3,357 | |||
Kerry Logistics Network Ltd. | 3,555,896 | 3,016 | ||||
Far East Consortium International Ltd. | 14,342,103 | 2,951 | ||||
SUNeVision Holdings Ltd. | 7,777,064 | 2,893 | ||||
Guotai Junan International Holdings Ltd. | 34,450,952 | 2,732 | ||||
Swire Pacific Ltd. Class B | 2,648,944 | 2,720 | ||||
*,1 | C-Mer Eye Care Holdings Ltd. | 5,414,736 | 2,646 | |||
1,3 | JS Global Lifestyle Co. Ltd. | 16,116,751 | 2,538 | |||
*,1 | Hong Kong Technology Venture Co. Ltd. | 7,040,377 | 2,521 | |||
1 | Prosperity REIT | 14,352,997 | 2,480 | |||
*,1,3 | Jacobio Pharmaceuticals Group Co. Ltd. | 4,944,900 | 2,419 | |||
SmarTone Telecommunications Holdings Ltd. | 4,308,637 | 2,247 | ||||
* | Shun Tak Holdings Ltd. | 17,080,391 | 2,228 | |||
* | Texhong International Group Ltd. | 4,073,566 | 2,221 | |||
Sun Hung Kai & Co. Ltd. | 6,633,047 | 2,214 | ||||
*,1,3 | Fosun Tourism Group | 2,557,200 | 2,196 | |||
Hutchison Telecommunications Hong Kong Holdings Ltd. | 15,952,764 | 2,143 | ||||
Truly International Holdings Ltd. | 20,429,268 | 2,097 | ||||
*,1 | Kingkey Financial International Holdings Ltd. | 18,720,000 | 2,083 | |||
*,3 | Frontage Holdings Corp. | 8,368,225 | 2,082 | |||
*,3 | FIT Hon Teng Ltd. | 13,952,576 | 1,871 | |||
*,1 | Powerlong Real Estate Holdings Ltd. | 18,547,942 | 1,847 | |||
*,1 | Television Broadcasts Ltd. | 3,758,106 | 1,736 | |||
* | Sa Sa International Holdings Ltd. | 12,964,275 | 1,693 | |||
Asia Cement China Holdings Corp. | 5,377,727 | 1,667 | ||||
EC Healthcare | 5,072,000 | 1,588 | ||||
* | Esprit Holdings Ltd. | 35,029,219 | 1,481 | |||
Singamas Container Holdings Ltd. | 18,140,193 | 1,254 | ||||
3 | IMAX China Holding Inc. | 1,338,618 | 1,234 | |||
CITIC Resources Holdings Ltd. | 27,142,497 | 1,128 | ||||
Texwinca Holdings Ltd. | 6,477,365 | 861 | ||||
* | OCI International Holdings Ltd. | 10,684,453 | 507 | |||
*,3 | JW Cayman Therapeutics Co. Ltd. | 1,260,493 | 343 | |||
* | Chinese Estates Holdings Ltd. | 1,692,123 | 329 | |||
*,1 | Apollo Future Mobility Group Ltd. | 68,886,499 | 238 | |||
Dynam Japan Holdings Co. Ltd. | 333,193 | 194 | ||||
* | Renze Harvest International Ltd. | 9,384,782 | 180 | |||
* | Digital Domain Holdings Ltd. | 6,133,495 | 148 | |||
*,3 | Hua Medicine | 626,706 | 126 |
Shares | Market Value• ($000) | |||||
* | CMBC Capital Holdings Ltd. | 2,012,723 | 117 | |||
*,2 | Convoy Global Holdings Ltd. | 147,589,460 | — | |||
5,422,254 | ||||||
Hungary (0.1%) | ||||||
OTP Bank Nyrt. | 3,124,847 | 116,307 | ||||
Richter Gedeon Nyrt. | 2,031,824 | 47,652 | ||||
MOL Hungarian Oil & Gas plc | 5,937,097 | 47,260 | ||||
Magyar Telekom Telecommunications plc | 4,294,513 | 6,678 | ||||
217,897 | ||||||
Iceland (0.0%) | ||||||
Marel HF | 7,747,395 | 21,352 | ||||
3 | Arion Banki HF | 20,099,012 | 18,487 | |||
Islandsbanki HF | 15,350,156 | 11,350 | ||||
* | Alvotech SA | 1,100,305 | 9,672 | |||
Hagar hf | 13,831,173 | 6,771 | ||||
Kvika banki hf | 55,052,206 | 5,500 | ||||
Reitir fasteignafelag hf | 9,193,761 | 5,078 | ||||
Eimskipafelag Islands hf | 1,472,607 | 4,965 | ||||
Festi hf | 3,600,072 | 4,761 | ||||
Sjova-Almennar Tryggingar hf | 12,798,273 | 3,085 | ||||
* | Icelandair Group HF | 295,815,168 | 2,910 | |||
Siminn HF | 42,737,658 | 2,699 | ||||
Vatryggingafelag Islands Hf | 21,347,759 | 2,392 | ||||
* | Olgerdin Egill Skallagrims HF | 12,948,260 | 1,172 | |||
100,194 | ||||||
India (5.1%) | ||||||
Reliance Industries Ltd. | 45,618,853 | 1,254,418 | ||||
HDFC Bank Ltd. | 52,037,608 | 923,383 | ||||
Infosys Ltd. | 47,575,249 | 782,411 | ||||
Tata Consultancy Services Ltd. | 13,856,778 | 560,972 | ||||
Axis Bank Ltd. | 30,913,257 | 364,771 | ||||
Hindustan Unilever Ltd. | 12,027,103 | 358,929 | ||||
Bharti Airtel Ltd. (XNSE) | 32,153,239 | 353,127 | ||||
Larsen & Toubro Ltd. | 9,348,281 | 328,974 | ||||
Bajaj Finance Ltd. | 3,318,802 | 298,757 | ||||
ICICI Bank Ltd. | 21,309,030 | 234,438 | ||||
Maruti Suzuki India Ltd. | 1,795,436 | 224,208 | ||||
Mahindra & Mahindra Ltd. | 12,733,905 | 223,165 | ||||
Asian Paints Ltd. | 6,121,072 | 220,489 | ||||
HCL Technologies Ltd. | 14,343,503 | 220,007 | ||||
Titan Co. Ltd. | 5,649,023 | 216,560 | ||||
ITC Ltd. | 40,448,817 | 208,212 | ||||
Sun Pharmaceutical Industries Ltd. | 14,756,560 | 192,930 | ||||
Tata Motors Ltd. | 25,010,536 | 188,905 | ||||
NTPC Ltd. | 64,255,322 | 182,045 | ||||
Tata Steel Ltd. | 110,702,061 | 157,970 | ||||
UltraTech Cement Ltd. | 1,554,320 | 157,303 | ||||
Nestle India Ltd. | 487,567 | 141,974 | ||||
Power Grid Corp. of India Ltd. | 56,816,729 | 137,993 | ||||
Adani Enterprises Ltd. | 4,762,088 | 131,312 | ||||
State Bank of India | 19,058,248 | 129,502 | ||||
JSW Steel Ltd. | 13,635,988 | 120,652 | ||||
* | Jio Financial Services Ltd. | 45,604,859 | 119,957 | |||
Grasim Industries Ltd. | 5,219,645 | 118,298 | ||||
Oil & Natural Gas Corp. Ltd. | 52,680,810 | 117,878 | ||||
Coal India Ltd. | 30,780,659 | 116,189 | ||||
Tech Mahindra Ltd. | 8,244,969 | 112,364 | ||||
Adani Ports & Special Economic Zone Ltd. | 11,403,012 | 107,574 | ||||
Hindalco Industries Ltd. | 19,136,652 | 105,630 | ||||
Cipla Ltd. | 6,951,453 | 100,206 | ||||
3 | HDFC Life Insurance Co. Ltd. | 13,391,892 | 99,484 | |||
Bajaj Finserv Ltd. | 5,173,157 | 97,543 | ||||
3 | SBI Life Insurance Co. Ltd. | 5,706,755 | 93,729 | |||
* | Zomato Ltd. | 73,897,471 | 93,467 | |||
Dr Reddy's Laboratories Ltd. | 1,439,440 | 92,908 | ||||
Tata Consumer Products Ltd. | 8,263,467 | 89,412 |
Shares | Market Value• ($000) | |||||
*,3 | Avenue Supermarts Ltd. | 2,021,236 | 88,249 | |||
Britannia Industries Ltd. | 1,613,290 | 85,820 | ||||
Shriram Finance Ltd. | 3,785,711 | 85,425 | ||||
Apollo Hospitals Enterprise Ltd. | 1,344,811 | 77,869 | ||||
Bharat Electronics Ltd. | 48,379,818 | 77,509 | ||||
3 | LTIMindtree Ltd. | 1,246,007 | 75,808 | |||
Eicher Motors Ltd. | 1,884,763 | 74,595 | ||||
Cholamandalam Investment & Finance Co. Ltd. | 5,439,753 | 74,338 | ||||
Divi's Laboratories Ltd. | 1,728,263 | 70,334 | ||||
Varun Beverages Ltd. | 6,332,355 | 69,117 | ||||
Hero MotoCorp Ltd. | 1,771,254 | 65,730 | ||||
Tata Power Co. Ltd. | 22,361,764 | 64,337 | ||||
Trent Ltd. | 2,461,663 | 63,719 | ||||
* | Adani Green Energy Ltd. | 5,711,225 | 62,496 | |||
Wipro Ltd. | 13,486,317 | 61,912 | ||||
Max Healthcare Institute Ltd. | 8,944,167 | 61,655 | ||||
TVS Motor Co. Ltd. | 3,205,672 | 61,258 | ||||
Pidilite Industries Ltd. | 2,068,397 | 61,069 | ||||
Indian Oil Corp. Ltd. | 55,868,434 | 60,184 | ||||
* | Godrej Consumer Products Ltd. | 4,964,468 | 59,152 | |||
Bajaj Auto Ltd. | 924,316 | 58,963 | ||||
REC Ltd. | 16,877,531 | 58,337 | ||||
Power Finance Corp. Ltd. | 19,655,375 | 58,209 | ||||
DLF Ltd. | 8,423,735 | 57,066 | ||||
* | Adani Power Ltd. | 13,087,306 | 57,026 | |||
Bharat Petroleum Corp. Ltd. | 13,595,044 | 56,993 | ||||
Shree Cement Ltd. | 184,306 | 56,805 | ||||
Hindustan Aeronautics Ltd. | 2,568,572 | 56,213 | ||||
3 | ICICI Lombard General Insurance Co. Ltd. | 3,263,921 | 53,869 | |||
* | Yes Bank Ltd. | 270,583,929 | 51,859 | |||
Indian Hotels Co. Ltd. Class A | 11,219,533 | 51,674 | ||||
Tube Investments of India Ltd. | 1,358,906 | 51,410 | ||||
GAIL India Ltd. | 35,681,280 | 51,232 | ||||
Info Edge India Ltd. | 1,035,518 | 50,818 | ||||
SRF Ltd. | 1,925,322 | 50,768 | ||||
Ambuja Cements Ltd. | 9,942,884 | 50,726 | ||||
* | Suzlon Energy Ltd. | 137,771,355 | 50,703 | |||
Persistent Systems Ltd. | 682,483 | 50,551 | ||||
Dabur India Ltd. | 7,850,534 | 49,871 | ||||
*,3 | InterGlobe Aviation Ltd. | 1,679,166 | 49,530 | |||
Havells India Ltd. | 3,269,264 | 48,946 | ||||
* | One 97 Communications Ltd. | 4,406,941 | 48,772 | |||
* | United Spirits Ltd. | 3,914,058 | 48,539 | |||
Siemens Ltd. | 1,209,765 | 48,404 | ||||
MRF Ltd. | 36,883 | 47,989 | ||||
Coforge Ltd. | 791,780 | 47,444 | ||||
UPL Ltd. | 7,125,039 | 46,263 | ||||
Colgate-Palmolive India Ltd. | 1,803,988 | 45,802 | ||||
Marico Ltd. | 7,030,262 | 45,302 | ||||
Supreme Industries Ltd. | 866,238 | 45,042 | ||||
PI Industries Ltd. | 1,097,290 | 44,815 | ||||
3 | HDFC Asset Management Co. Ltd. | 1,357,775 | 44,599 | |||
* | Adani Energy Solutions Ltd. | 4,809,607 | 44,407 | |||
Lupin Ltd. | 3,258,838 | 44,161 | ||||
* | IDFC First Bank Ltd. | 43,946,110 | 43,672 | |||
APL Apollo Tubes Ltd. | 2,318,684 | 43,603 | ||||
Tata Elxsi Ltd. | 465,284 | 42,621 | ||||
Bharat Forge Ltd. | 3,444,887 | 42,195 | ||||
Vedanta Ltd. | 15,996,893 | 41,629 | ||||
CG Power & Industrial Solutions Ltd. | 8,692,791 | 40,709 | ||||
Jindal Steel & Power Ltd. | 5,287,370 | 40,259 | ||||
Federal Bank Ltd. | 23,774,333 | 40,181 | ||||
Ashok Leyland Ltd. | 19,444,322 | 39,203 | ||||
* | Delhivery Ltd. | 7,774,922 | 38,596 | |||
Polycab India Ltd. | 649,174 | 38,363 | ||||
Cummins India Ltd. | 1,840,982 | 37,082 |
Shares | Market Value• ($000) | |||||
Aurobindo Pharma Ltd. | 3,618,561 | 36,925 | ||||
State Bank of India GDR | 537,212 | 36,415 | ||||
Astral Ltd. | 1,616,897 | 35,943 | ||||
Samvardhana Motherson International Ltd. | 32,398,124 | 35,781 | ||||
3 | AU Small Finance Bank Ltd. | 4,443,391 | 35,713 | |||
ABB India Ltd. | 723,655 | 35,691 | ||||
Page Industries Ltd. | 77,993 | 35,439 | ||||
* | PB Fintech Ltd. | 4,198,590 | 35,329 | |||
* | Zee Entertainment Enterprises Ltd. | 11,329,543 | 35,275 | |||
SBI Cards & Payment Services Ltd. | 3,933,600 | 35,250 | ||||
* | Max Financial Services Ltd. | 3,095,423 | 33,998 | |||
Balkrishna Industries Ltd. | 1,097,879 | 33,674 | ||||
Bank of Baroda | 13,938,638 | 32,866 | ||||
Indian Railway Catering & Tourism Corp. Ltd. | 4,096,329 | 32,742 | ||||
3 | ICICI Prudential Life Insurance Co. Ltd. | 5,171,042 | 32,631 | |||
KPIT Technologies Ltd. | 2,198,757 | 32,172 | ||||
Voltas Ltd. | 3,139,224 | 31,590 | ||||
3 | Sona Blw Precision Forgings Ltd. | 4,805,166 | 31,272 | |||
Container Corp. of India Ltd. | 3,729,366 | 30,839 | ||||
Tata Communications Ltd. | 1,542,402 | 30,838 | ||||
* | FSN E-Commerce Ventures Ltd. | 18,410,050 | 30,818 | |||
Embassy Office Parks REIT | 8,138,121 | 30,454 | ||||
Torrent Pharmaceuticals Ltd. | 1,317,443 | 30,453 | ||||
Bajaj Holdings & Investment Ltd. | 363,712 | 30,259 | ||||
Dixon Technologies India Ltd. | 484,171 | 29,675 | ||||
Jubilant Foodworks Ltd. | 4,908,179 | 29,533 | ||||
Crompton Greaves Consumer Electricals Ltd. | 8,636,527 | 29,252 | ||||
NMDC Ltd. | 15,518,596 | 28,760 | ||||
3 | Macrotech Developers Ltd. | 3,027,547 | 28,652 | |||
Dalmia Bharat Ltd. | 1,124,471 | 28,431 | ||||
Mphasis Ltd. | 1,110,863 | 28,361 | ||||
IIFL Finance Ltd. | 3,789,552 | 28,206 | ||||
* | Godrej Properties Ltd. | 1,410,771 | 28,152 | |||
Kotak Mahindra Bank Ltd. | 1,340,491 | 28,023 | ||||
Bosch Ltd. | 119,240 | 27,867 | ||||
Phoenix Mills Ltd. | 1,276,756 | 27,854 | ||||
3 | Bandhan Bank Ltd. | 10,671,070 | 27,478 | |||
Berger Paints India Ltd. | 3,972,057 | 26,651 | ||||
1 | Wipro Ltd. ADR | 5,793,843 | 26,362 | |||
Tata Motors Ltd. Class A | 5,171,689 | 26,113 | ||||
Punjab National Bank | 29,770,103 | 26,112 | ||||
Fortis Healthcare Ltd. | 6,692,508 | 25,962 | ||||
Torrent Power Ltd. | 2,938,619 | 25,671 | ||||
Adani Total Gas Ltd. | 3,748,604 | 25,351 | ||||
Tata Chemicals Ltd. | 2,193,605 | 25,278 | ||||
Bharat Heavy Electricals Ltd. | 17,280,122 | 25,100 | ||||
ACC Ltd. | 1,102,795 | 25,018 | ||||
IDFC Ltd. | 18,074,432 | 24,882 | ||||
Petronet LNG Ltd. | 10,289,242 | 24,663 | ||||
* | Hindustan Petroleum Corp. Ltd. | 8,239,785 | 24,514 | |||
JSW Energy Ltd. | 5,184,160 | 24,035 | ||||
Jindal Stainless Ltd. | 4,517,125 | 24,017 | ||||
Zydus Lifesciences Ltd. | 3,472,744 | 23,929 | ||||
Mahindra & Mahindra Financial Services Ltd. | 8,044,883 | 23,716 | ||||
360 ONE WAM Ltd. | 3,704,423 | 23,376 | ||||
* | Indus Towers Ltd. | 11,278,496 | 23,339 | |||
3 | Laurus Labs Ltd. | 5,261,700 | 22,867 | |||
Apollo Tyres Ltd. | 4,974,892 | 22,785 | ||||
LIC Housing Finance Ltd. | 4,115,800 | 22,711 | ||||
Canara Bank | 4,907,963 | 22,675 | ||||
Muthoot Finance Ltd. | 1,442,302 | 22,505 | ||||
Deepak Nitrite Ltd. | 942,169 | 22,486 | ||||
AIA Engineering Ltd. | 529,106 | 22,343 | ||||
Cyient Ltd. | 1,161,937 | 22,166 | ||||
Oberoi Realty Ltd. | 1,616,416 | 22,092 | ||||
KEI Industries Ltd. | 765,836 | 22,054 | ||||
Ipca Laboratories Ltd. | 1,861,973 | 21,996 |
Shares | Market Value• ($000) | |||||
Solar Industries India Ltd. | 331,545 | 21,901 | ||||
Indraprastha Gas Ltd. | 4,742,239 | 21,784 | ||||
* | GMR Airports Infrastructure Ltd. | 32,891,017 | 21,581 | |||
Angel One Ltd. | 690,780 | 21,439 | ||||
* | Star Health & Allied Insurance Co. Ltd. | 3,072,017 | 21,402 | |||
Sundram Fasteners Ltd. | 1,409,084 | 21,232 | ||||
Patanjali Foods Ltd. | 1,288,423 | 21,154 | ||||
3 | Indian Railway Finance Corp. Ltd. | 24,197,900 | 21,116 | |||
Ramco Cements Ltd. | 1,754,387 | 20,904 | ||||
Linde India Ltd. | 289,507 | 20,839 | ||||
BSE Ltd. | 897,272 | 20,085 | ||||
Piramal Enterprises Ltd. | 1,701,807 | 19,943 | ||||
Steel Authority of India Ltd. | 19,667,555 | 19,817 | ||||
Navin Fluorine International Ltd. | 468,552 | 19,362 | ||||
Exide Industries Ltd. | 6,310,428 | 19,358 | ||||
Carborundum Universal Ltd. | 1,498,304 | 19,293 | ||||
Coromandel International Ltd. | 1,495,439 | 18,738 | ||||
* | PVR Inox Ltd. | 969,458 | 18,614 | |||
Schaeffler India Ltd. | 549,281 | 18,587 | ||||
NHPC Ltd. | 30,812,577 | 18,581 | ||||
Union Bank of India Ltd. | 15,191,523 | 18,557 | ||||
L&T Finance Holdings Ltd. | 11,541,510 | 18,440 | ||||
Glenmark Pharmaceuticals Ltd. | 2,042,083 | 18,351 | ||||
SKF India Ltd. | 310,992 | 18,337 | ||||
Sonata Software Ltd. | 1,313,246 | 18,196 | ||||
United Breweries Ltd. | 937,258 | 18,190 | ||||
3 | L&T Technology Services Ltd. | 361,179 | 18,183 | |||
3 | Syngene International Ltd. | 2,219,325 | 18,138 | |||
Gujarat Fluorochemicals Ltd. | 540,729 | 18,033 | ||||
Cholamandalam Financial Holdings Ltd. | 1,306,524 | 17,847 | ||||
Elgi Equipments Ltd. | 2,925,456 | 17,761 | ||||
Emami Ltd. | 2,826,730 | 17,317 | ||||
Escorts Kubota Ltd. | 460,067 | 17,314 | ||||
Blue Star Ltd. | 1,620,194 | 17,218 | ||||
Kajaria Ceramics Ltd. | 1,128,952 | 17,110 | ||||
Thermax Ltd. | 502,016 | 17,086 | ||||
Motherson Sumi Wiring India Ltd. | 23,440,328 | 16,873 | ||||
JK Cement Ltd. | 442,897 | 16,790 | ||||
Atul Ltd. | 223,920 | 16,788 | ||||
Bata India Ltd. | 875,744 | 16,479 | ||||
Biocon Ltd. | 6,192,384 | 16,342 | ||||
Oil India Ltd. | 4,520,269 | 16,244 | ||||
UNO Minda Ltd. | 2,286,070 | 16,008 | ||||
3 | RBL Bank Ltd. | 6,039,217 | 16,001 | |||
Radico Khaitan Ltd. | 1,091,263 | 15,959 | ||||
Grindwell Norton Ltd. | 614,861 | 15,834 | ||||
JB Chemicals & Pharmaceuticals Ltd. | 928,708 | 15,595 | ||||
* | Vodafone Idea Ltd. | 109,356,594 | 15,568 | |||
Poonawalla Fincorp Ltd. | 3,669,207 | 15,548 | ||||
Timken India Ltd. | 434,218 | 15,135 | ||||
Alkem Laboratories Ltd. | 332,141 | 14,854 | ||||
Aarti Industries Ltd. | 2,717,970 | 14,843 | ||||
Oracle Financial Services Software Ltd. | 313,209 | 14,595 | ||||
Birlasoft Ltd. | 2,135,379 | 14,058 | ||||
*,3 | Krishna Institute of Medical Sciences Ltd. | 618,921 | 14,033 | |||
3 | Dr Lal PathLabs Ltd. | 479,856 | 13,940 | |||
* | Aditya Birla Capital Ltd. | 6,703,637 | 13,892 | |||
* | CreditAccess Grameen Ltd. | 717,255 | 13,752 | |||
Redington Ltd. | 7,967,506 | 13,650 | ||||
Indian Bank | 2,697,327 | 13,614 | ||||
Gujarat Gas Ltd. | 2,754,269 | 13,541 | ||||
Prestige Estates Projects Ltd. | 1,464,040 | 13,469 | ||||
National Aluminium Co. Ltd. | 12,085,187 | 13,381 | ||||
Great Eastern Shipping Co. Ltd. | 1,392,934 | 13,291 | ||||
Dr Reddy's Laboratories Ltd. ADR | 204,019 | 13,288 | ||||
Computer Age Management Services Ltd. | 491,657 | 13,271 | ||||
* | Aditya Birla Fashion & Retail Ltd. | 5,117,834 | 13,202 |
Shares | Market Value• ($000) | |||||
Honeywell Automation India Ltd. | 30,478 | 13,175 | ||||
* | Devyani International Ltd. | 5,946,244 | 12,845 | |||
3M India Ltd. | 35,566 | 12,719 | ||||
Vedant Fashions Ltd. | 817,196 | 12,678 | ||||
3 | IndiaMart InterMesh Ltd. | 397,837 | 12,664 | |||
Apar Industries Ltd. | 203,211 | 12,645 | ||||
Ratnamani Metals & Tubes Ltd. | 378,680 | 12,580 | ||||
Ajanta Pharma Ltd. | 591,924 | 12,535 | ||||
Gujarat State Petronet Ltd. | 3,858,245 | 12,399 | ||||
Amara Raja Energy & Mobility Ltd. | 1,669,730 | 12,295 | ||||
*,3 | PNB Housing Finance Ltd. | 1,384,143 | 12,250 | |||
Central Depository Services India Ltd. | 692,733 | 12,115 | ||||
Manappuram Finance Ltd. | 7,302,333 | 12,062 | ||||
Lakshmi Machine Works Ltd. | 75,499 | 11,980 | ||||
KEC International Ltd. | 1,587,261 | 11,979 | ||||
Bank of India | 10,331,032 | 11,900 | ||||
Narayana Hrudayalaya Ltd. | 994,115 | 11,898 | ||||
Natco Pharma Ltd. | 1,195,545 | 11,497 | ||||
Brigade Enterprises Ltd. | 1,547,083 | 11,433 | ||||
Can Fin Homes Ltd. | 1,243,231 | 11,411 | ||||
Finolex Cables Ltd. | 1,043,412 | 11,245 | ||||
CRISIL Ltd. | 226,191 | 11,132 | ||||
Hindustan Zinc Ltd. | 3,130,725 | 11,117 | ||||
KPR Mill Ltd. | 1,130,535 | 10,931 | ||||
* | Aavas Financiers Ltd. | 646,104 | 10,930 | |||
Sanofi India Ltd. | 119,640 | 10,865 | ||||
Indiabulls Housing Finance Ltd. | 5,577,360 | 10,854 | ||||
Castrol India Ltd. | 6,625,446 | 10,836 | ||||
*,3 | Lemon Tree Hotels Ltd. | 8,071,267 | 10,643 | |||
Praj Industries Ltd. | 1,651,208 | 10,622 | ||||
Kalpataru Projects International Ltd. | 1,316,841 | 10,478 | ||||
Relaxo Footwears Ltd. | 969,592 | 10,456 | ||||
Bayer CropScience Ltd. | 175,588 | 10,384 | ||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1,223,079 | 10,162 | ||||
Tanla Platforms Ltd. | 888,358 | 10,159 | ||||
Kalyan Jewellers India Ltd. | 2,922,845 | 10,146 | ||||
Kansai Nerolac Paints Ltd. | 2,678,020 | 10,134 | ||||
Raymond Ltd. | 478,289 | 10,117 | ||||
Intellect Design Arena Ltd. | 1,236,152 | 10,086 | ||||
Pfizer Ltd. | 212,533 | 10,044 | ||||
NCC Ltd. | 5,778,154 | 10,032 | ||||
*,3 | Tejas Networks Ltd. | 974,428 | 10,025 | |||
* | Rajesh Exports Ltd. | 1,846,128 | 9,958 | |||
UTI Asset Management Co. Ltd. | 1,099,793 | 9,941 | ||||
Asahi India Glass Ltd. | 1,478,796 | 9,938 | ||||
3 | Mindspace Business Parks REIT | 2,646,507 | 9,820 | |||
* | Suven Pharmaceuticals Ltd. | 1,411,464 | 9,811 | |||
Mazagon Dock Shipbuilders Ltd. | 413,518 | 9,774 | ||||
Mahanagar Gas Ltd. | 776,623 | 9,629 | ||||
3 | Nippon Life India Asset Management Ltd. | 2,032,529 | 9,561 | |||
GlaxoSmithKline Pharmaceuticals Ltd. | 559,064 | 9,557 | ||||
Multi Commodity Exchange of India Ltd. | 340,665 | 9,537 | ||||
* | Global Health Ltd. | 1,000,266 | 9,435 | |||
Himadri Speciality Chemical Ltd. | 3,260,130 | 9,356 | ||||
Zensar Technologies Ltd. | 1,583,288 | 9,323 | ||||
Poly Medicure Ltd. | 552,237 | 9,322 | ||||
Karur Vysya Bank Ltd. | 5,420,195 | 9,321 | ||||
* | Piramal Pharma Ltd. | 7,369,849 | 9,258 | |||
Century Textiles & Industries Ltd. | 711,567 | 9,250 | ||||
Welspun Corp. Ltd. | 1,803,243 | 9,214 | ||||
* | Affle India Ltd. | 728,683 | 9,204 | |||
Ramkrishna Forgings Ltd. | 1,184,304 | 9,112 | ||||
Happiest Minds Technologies Ltd. | 922,956 | 9,085 | ||||
Sun TV Network Ltd. | 1,188,765 | 9,054 | ||||
Finolex Industries Ltd. | 3,914,917 | 9,037 | ||||
3 | Indian Energy Exchange Ltd. | 5,937,491 | 8,979 |
Shares | Market Value• ($000) | |||||
CESC Ltd. | 8,810,297 | 8,972 | ||||
* | Amber Enterprises India Ltd. | 253,552 | 8,943 | |||
3 | Endurance Technologies Ltd. | 459,771 | 8,816 | |||
CIE Automotive India Ltd. | 1,593,236 | 8,809 | ||||
* | Medplus Health Services Ltd. | 924,305 | 8,782 | |||
3 | Equitas Small Finance Bank Ltd. | 7,833,446 | 8,728 | |||
Jindal Saw Ltd. | 1,619,350 | 8,616 | ||||
City Union Bank Ltd. | 5,188,558 | 8,603 | ||||
Aptus Value Housing Finance India Ltd. | 2,461,264 | 8,537 | ||||
Whirlpool of India Ltd. | 426,605 | 8,417 | ||||
Data Patterns India Ltd. | 373,514 | 8,359 | ||||
HFCL Ltd. | 10,645,303 | 8,328 | ||||
* | Adani Wilmar Ltd. | 2,113,366 | 8,291 | |||
Titagarh Rail System Ltd. | 895,654 | 8,196 | ||||
Westlife Foodworld Ltd. | 857,667 | 8,176 | ||||
Rainbow Children's Medicare Ltd. | 636,799 | 8,132 | ||||
Chambal Fertilisers & Chemicals Ltd. | 2,341,961 | 8,118 | ||||
Rail Vikas Nigam Ltd. | 4,353,843 | 8,060 | ||||
* | Triveni Turbine Ltd. | 1,841,729 | 7,946 | |||
Balrampur Chini Mills Ltd. | 1,600,953 | 7,944 | ||||
* | Reliance Infrastructure Ltd. | 3,893,391 | 7,918 | |||
GMM Pfaudler Ltd. | 379,932 | 7,916 | ||||
EIH Ltd. | 2,915,999 | 7,867 | ||||
Cera Sanitaryware Ltd. | 76,747 | 7,821 | ||||
* | Reliance Power Ltd. | 37,536,020 | 7,713 | |||
Welspun India Ltd. | 4,251,288 | 7,678 | ||||
Firstsource Solutions Ltd. | 4,081,663 | 7,651 | ||||
V-Guard Industries Ltd. | 2,119,494 | 7,626 | ||||
* | NMDC Steel Ltd. | 15,744,962 | 7,598 | |||
* | India Cements Ltd. | 3,016,978 | 7,584 | |||
Olectra Greentech Ltd. | 546,609 | 7,480 | ||||
* | MTAR Technologies Ltd. | 254,891 | 7,469 | |||
Gujarat State Fertilizers & Chemicals Ltd. | 3,102,470 | 7,462 | ||||
EID Parry India Ltd. | 1,343,709 | 7,447 | ||||
DCM Shriram Ltd. | 666,361 | 7,414 | ||||
Sumitomo Chemical India Ltd. | 1,653,988 | 7,414 | ||||
Ceat Ltd. | 291,737 | 7,390 | ||||
* | Jaiprakash Power Ventures Ltd. | 63,997,695 | 7,381 | |||
GHCL Ltd. | 1,053,822 | 7,361 | ||||
IRB Infrastructure Developers Ltd. | 18,069,556 | 7,275 | ||||
Rhi Magnesita India Ltd. | 881,952 | 7,267 | ||||
Vinati Organics Ltd. | 349,474 | 7,260 | ||||
* | Godrej Industries Ltd. | 961,521 | 7,258 | |||
eClerx Services Ltd. | 306,970 | 7,223 | ||||
*,3 | Aster DM Healthcare Ltd. | 1,805,695 | 7,157 | |||
Granules India Ltd. | 1,826,849 | 7,152 | ||||
* | Tata Teleservices Maharashtra Ltd. | 6,853,220 | 7,087 | |||
VIP Industries Ltd. | 966,655 | 7,075 | ||||
Hitachi Energy India Ltd. | 141,871 | 7,058 | ||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 911,595 | 7,041 | ||||
Craftsman Automation Ltd. | 120,007 | 7,016 | ||||
Mastek Ltd. | 262,454 | 6,966 | ||||
* | Sapphire Foods India Ltd. | 447,144 | 6,963 | |||
Trident Ltd. | 16,604,961 | 6,961 | ||||
3 | ICICI Securities Ltd. | 905,575 | 6,953 | |||
Bajaj Electricals Ltd. | 563,414 | 6,920 | ||||
CCL Products India Ltd. | 964,647 | 6,840 | ||||
JK Lakshmi Cement Ltd. | 823,917 | 6,801 | ||||
NBCC India Ltd. | 8,520,410 | 6,715 | ||||
ZF Commercial Vehicle Control Systems India Ltd. | 35,450 | 6,686 | ||||
Safari Industries India Ltd. | 131,868 | 6,551 | ||||
Vardhman Textiles Ltd. | 1,452,622 | 6,440 | ||||
Procter & Gamble Health Ltd. | 104,698 | 6,420 | ||||
Blue Dart Express Ltd. | 81,017 | 6,401 | ||||
* | Shree Renuka Sugars Ltd. | 10,893,475 | 6,375 | |||
Aegis Logistics Ltd. | 1,796,856 | 6,311 |
Shares | Market Value• ($000) | |||||
PNC Infratech Ltd. | 1,570,724 | 6,307 | ||||
Motilal Oswal Financial Services Ltd. | 504,768 | 6,290 | ||||
* | Nazara Technologies Ltd. | 631,949 | 6,149 | |||
Route Mobile Ltd. | 328,819 | 6,134 | ||||
KNR Constructions Ltd. | 1,904,049 | 6,037 | ||||
Tamilnad Mercantile Bank Ltd. | 924,550 | 6,002 | ||||
Edelweiss Financial Services Ltd. | 8,009,691 | 5,971 | ||||
Century Plyboards India Ltd. | 792,803 | 5,893 | ||||
Mahindra Lifespace Developers Ltd. | 991,904 | 5,851 | ||||
IDBI Bank Ltd. | 7,797,811 | 5,797 | ||||
Karnataka Bank Ltd. | 2,100,008 | 5,796 | ||||
* | Nuvoco Vistas Corp. Ltd. | 1,408,231 | 5,762 | |||
Bharat Dynamics Ltd. | 491,441 | 5,755 | ||||
3 | Metropolis Healthcare Ltd. | 339,928 | 5,740 | |||
* | Indiabulls Real Estate Ltd. | 6,501,416 | 5,719 | |||
Clean Science & Technology Ltd. | 361,012 | 5,657 | ||||
Kirloskar Oil Engines Ltd. | 854,683 | 5,585 | ||||
Usha Martin Ltd. | 1,561,803 | 5,584 | ||||
JM Financial Ltd. | 5,658,211 | 5,555 | ||||
Bombay Burmah Trading Co. | 341,483 | 5,552 | ||||
Bharti Airtel Ltd. | 858,665 | 5,532 | ||||
Gujarat Pipavav Port Ltd. | 3,776,105 | 5,525 | ||||
Birla Corp. Ltd. | 360,856 | 5,517 | ||||
Alembic Pharmaceuticals Ltd. | 641,971 | 5,500 | ||||
Sobha Ltd. | 632,444 | 5,417 | ||||
Fine Organic Industries Ltd. | 101,574 | 5,398 | ||||
Engineers India Ltd. | 3,621,449 | 5,386 | ||||
PTC India Ltd. | 3,175,855 | 5,353 | ||||
* | Restaurant Brands Asia Ltd. | 3,947,299 | 5,286 | |||
Jubilant Ingrevia Ltd. | 1,047,400 | 5,281 | ||||
TTK Prestige Ltd. | 547,124 | 5,262 | ||||
Capri Global Capital Ltd. | 572,093 | 5,227 | ||||
3 | New India Assurance Co. Ltd. | 3,111,165 | 5,190 | |||
* | Hindustan Construction Co. Ltd. | 16,881,376 | 5,176 | |||
Graphite India Ltd. | 916,986 | 5,135 | ||||
KRBL Ltd. | 1,179,636 | 5,108 | ||||
Rain Industries Ltd. | 2,715,637 | 5,023 | ||||
Balaji Amines Ltd. | 200,676 | 4,928 | ||||
Jubilant Pharmova Ltd. Class A | 1,090,734 | 4,907 | ||||
Zydus Wellnes Ltd. | 266,718 | 4,906 | ||||
Infibeam Avenues Ltd. | 21,034,520 | 4,831 | ||||
Gateway Distriparks Ltd. | 4,584,188 | 4,814 | ||||
AstraZeneca Pharma India Ltd. | 85,138 | 4,780 | ||||
* | Chemplast Sanmar Ltd. | 892,512 | 4,762 | |||
JK Paper Ltd. | 1,039,909 | 4,762 | ||||
BASF India Ltd. | 153,416 | 4,652 | ||||
3 | Quess Corp. Ltd. | 912,580 | 4,634 | |||
Strides Pharma Science Ltd. | 796,166 | 4,562 | ||||
Alkyl Amines Chemicals | 177,066 | 4,556 | ||||
* | Sheela Foam Ltd. | 350,507 | 4,545 | |||
* | Brightcom Group Ltd. | 22,181,453 | 4,473 | |||
HEG Ltd. | 227,492 | 4,457 | ||||
EPL Ltd. | 2,044,739 | 4,435 | ||||
ION Exchange India Ltd. | 689,844 | 4,409 | ||||
Galaxy Surfactants Ltd. | 131,727 | 4,320 | ||||
Sterlite Technologies Ltd. | 2,564,815 | 4,297 | ||||
Akzo Nobel India Ltd. | 146,512 | 4,250 | ||||
Orient Electric Ltd. | 1,616,293 | 4,224 | ||||
Care Ratings Ltd. | 384,325 | 4,205 | ||||
NOCIL Ltd. | 1,569,351 | 4,172 | ||||
South Indian Bank Ltd. | 14,241,145 | 4,149 | ||||
3 | Godrej Agrovet Ltd. | 739,561 | 4,127 | |||
Vaibhav Global Ltd. | 800,605 | 4,027 | ||||
Saregama India Ltd. | 1,026,116 | 3,969 | ||||
Garware Technical Fibres Ltd. | 99,700 | 3,787 | ||||
3 | IRB InvIT Fund | 4,396,642 | 3,721 | |||
Avanti Feeds Ltd. | 750,509 | 3,639 |
Shares | Market Value• ($000) | |||||
3 | General Insurance Corp. of India | 1,325,617 | 3,632 | |||
Bajaj Consumer Care Ltd. | 1,292,011 | 3,605 | ||||
* | Alok Industries Ltd. | 17,220,050 | 3,599 | |||
JBM Auto Ltd. | 247,658 | 3,570 | ||||
Rallis India Ltd. | 1,362,204 | 3,552 | ||||
* | Mangalore Refinery & Petrochemicals Ltd. | 2,788,896 | 3,476 | |||
* | TeamLease Services Ltd. | 119,481 | 3,368 | |||
* | Campus Activewear Ltd. | 1,049,522 | 3,355 | |||
* | Borosil Renewables Ltd. | 664,402 | 3,254 | |||
* | TV18 Broadcast Ltd. | 6,026,659 | 3,002 | |||
DCB Bank Ltd. | 2,099,942 | 2,893 | ||||
Allcargo Logistics Ltd. | 884,818 | 2,717 | ||||
* | V-Mart Retail Ltd. | 131,966 | 2,602 | |||
Polyplex Corp. Ltd. | 207,690 | 2,548 | ||||
* | IFCI Ltd. | 9,659,108 | 2,518 | |||
3 | Dilip Buildcon Ltd. | 645,752 | 2,362 | |||
* | Sun Pharma Advanced Research Co. Ltd. | 853,036 | 2,341 | |||
* | Kaveri Seed Co. Ltd. | 314,312 | 2,337 | |||
* | Wockhardt Ltd. | 784,380 | 2,138 | |||
* | Dhani Services Ltd. | 4,561,963 | 2,093 | |||
Symphony Ltd. | 204,656 | 2,073 | ||||
* | Just Dial Ltd. | 233,466 | 2,060 | |||
Vakrangee Ltd. | 9,141,161 | 1,937 | ||||
* | NIIT Ltd. | 1,142,342 | 1,754 | |||
*,2 | Bajel Projects Ltd. | 563,414 | 886 | |||
3 | Brookfield India Real Estate Trust | 200,056 | 584 | |||
*,2 | Digidrive Distributors Ltd. | 205,223 | 332 | |||
* | VL E-Governance & IT Solutions Ltd. | 399,347 | 144 | |||
*,2 | Chennai Super Kings Cricket Ltd. | 951,110 | — | |||
18,045,422 | ||||||
Indonesia (0.6%) | ||||||
Bank Central Asia Tbk. PT | 752,311,597 | 414,464 | ||||
Bank Rakyat Indonesia Persero Tbk. PT | 952,768,847 | 297,916 | ||||
Bank Mandiri Persero Tbk. PT | 602,006,650 | 215,068 | ||||
Telkom Indonesia Persero Tbk. PT | 631,087,558 | 138,344 | ||||
Astra International Tbk. PT | 275,215,107 | 100,118 | ||||
Bank Negara Indonesia Persero Tbk. PT | 203,936,112 | 61,545 | ||||
Sumber Alfaria Trijaya Tbk. PT | 255,526,123 | 46,505 | ||||
* | GoTo Gojek Tokopedia Tbk. PT Class A | 9,940,070,500 | 37,606 | |||
* | Charoen Pokphand Indonesia Tbk. PT | 99,629,914 | 36,384 | |||
* | Merdeka Copper Gold Tbk. PT | 251,602,900 | 35,289 | |||
United Tractors Tbk. PT | 20,120,639 | 31,841 | ||||
Adaro Energy Indonesia Tbk. PT | 167,019,545 | 26,949 | ||||
Kalbe Farma Tbk. PT | 252,496,617 | 26,854 | ||||
Indofood Sukses Makmur Tbk. PT | 60,504,372 | 25,330 | ||||
Barito Pacific Tbk. PT | 340,767,640 | 24,148 | ||||
* | Bumi Resources Minerals Tbk. PT | 1,797,610,511 | 21,944 | |||
Indah Kiat Pulp & Paper Tbk. PT | 35,852,945 | 21,670 | ||||
Indofood CBP Sukses Makmur Tbk. PT | 31,137,135 | 20,294 | ||||
* | Bumi Resources Tbk. PT | 2,571,310,900 | 18,296 | |||
Unilever Indonesia Tbk. PT | 78,962,760 | 18,004 | ||||
Semen Indonesia Persero Tbk. PT | 46,087,930 | 17,709 | ||||
Indosat Tbk. PT | 27,288,801 | 16,241 | ||||
Sarana Menara Nusantara Tbk. PT | 252,372,899 | 14,154 | ||||
Mitra Keluarga Karyasehat Tbk. PT | 74,537,392 | 12,853 | ||||
Aneka Tambang Tbk. | 117,574,097 | 12,597 | ||||
Elang Mahkota Teknologi Tbk. PT | 372,513,663 | 11,737 | ||||
Indocement Tunggal Prakarsa Tbk. PT | 19,968,429 | 11,665 | ||||
Perusahaan Gas Negara Tbk. PT | 144,937,591 | 11,459 | ||||
* | Bukalapak.com PT Tbk. | 834,255,400 | 11,045 | |||
Mitra Adiperkasa Tbk. PT | 98,470,973 | 10,758 | ||||
Medco Energi Internasional Tbk. PT | 129,703,434 | 10,428 | ||||
AKR Corporindo Tbk. PT | 110,503,507 | 10,369 | ||||
Dayamitra Telekomunikasi PT | 252,450,543 | 9,848 | ||||
Gudang Garam Tbk. PT | 6,363,836 | 9,327 | ||||
Indo Tambangraya Megah Tbk. PT | 5,439,338 | 9,085 | ||||
Ciputra Development Tbk. PT | 123,707,084 | 8,632 |
Shares | Market Value• ($000) | |||||
Vale Indonesia Tbk. PT | 27,623,973 | 8,609 | ||||
XL Axiata Tbk. PT | 60,089,458 | 8,590 | ||||
Bukit Asam Tbk. PT | 54,901,516 | 8,570 | ||||
Pabrik Kertas Tjiwi Kimia Tbk. PT | 17,177,545 | 8,274 | ||||
Mayora Indah Tbk. PT | 44,696,098 | 8,024 | ||||
Jasa Marga Persero Tbk. PT | 29,505,859 | 7,918 | ||||
PT Tower Bersama Infrastructure Tbk. | 59,755,760 | 7,785 | ||||
Pakuwon Jati Tbk. PT | 294,996,724 | 7,425 | ||||
Avia Avian Tbk. PT | 234,321,969 | 7,373 | ||||
Japfa Comfeed Indonesia Tbk. PT | 92,160,151 | 7,106 | ||||
* | Bumi Serpong Damai Tbk. PT | 111,280,580 | 7,038 | |||
BFI Finance Indonesia Tbk. PT | 105,495,472 | 6,808 | ||||
Hanjaya Mandala Sampoerna Tbk. PT | 113,224,424 | 6,482 | ||||
* | Smartfren Telecom Tbk. PT | 1,773,222,380 | 5,802 | |||
Summarecon Agung Tbk. PT | 156,722,663 | 5,276 | ||||
Map Aktif Adiperkasa PT | 110,427,200 | 5,181 | ||||
Surya Esa Perkasa Tbk. PT | 130,853,955 | 4,943 | ||||
Bank Tabungan Negara Persero Tbk. PT | 63,791,084 | 4,921 | ||||
Ace Hardware Indonesia Tbk. PT | 95,716,321 | 4,820 | ||||
* | Bank Bukopin Tbk. PT | 939,060,826 | 4,614 | |||
Bank Syariah Indonesia Tbk. PT | 44,855,323 | 4,238 | ||||
* | Panin Financial Tbk. PT | 210,780,209 | 3,609 | |||
* | Bank Pan Indonesia Tbk. PT | 49,060,327 | 3,508 | |||
Matahari Department Store Tbk. PT | 26,038,081 | 3,261 | ||||
*,2 | Waskita Karya Persero Tbk. PT | 248,206,980 | 3,156 | |||
Bank BTPN Syariah Tbk. PT | 31,155,157 | 3,088 | ||||
* | Lippo Karawaci Tbk. PT | 508,274,326 | 2,816 | |||
* | MNC Digital Entertainment Tbk. PT | 12,508,722 | 2,372 | |||
Surya Citra Media Tbk. PT | 247,868,397 | 2,357 | ||||
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 72,604,500 | 2,331 | ||||
Astra Agro Lestari Tbk. PT | 5,228,592 | 2,319 | ||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 37,593,057 | 2,165 | ||||
Media Nusantara Citra Tbk. PT | 68,243,598 | 2,123 | ||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 27,789,583 | 1,986 | ||||
* | Global Mediacom Tbk. PT | 103,724,233 | 1,776 | |||
* | Alam Sutera Realty Tbk. PT | 163,580,519 | 1,709 | |||
* | Bank Neo Commerce Tbk. PT | 118,743,952 | 1,678 | |||
Bank Danamon Indonesia Tbk. PT | 9,524,650 | 1,643 | ||||
Timah Tbk. PT | 34,954,301 | 1,518 | ||||
* | Adhi Karya Persero Tbk. PT | 51,318,332 | 1,299 | |||
* | PP Persero Tbk. PT | 30,610,782 | 1,089 | |||
Ramayana Lestari Sentosa Tbk. PT | 29,933,684 | 939 | ||||
* | Wijaya Karya Persero Tbk. PT | 35,135,576 | 849 | |||
* | Bank Raya Indonesia Tbk. PT | 56,436,433 | 797 | |||
* | Krakatau Steel Persero Tbk. PT | 10,024,760 | 107 | |||
1,994,768 | ||||||
Ireland (0.2%) | ||||||
Kerry Group plc Class A | 2,094,346 | 161,775 | ||||
Kingspan Group plc | 2,050,509 | 137,997 | ||||
Bank of Ireland Group plc | 14,377,209 | 128,845 | ||||
AIB Group plc | 17,150,394 | 74,459 | ||||
Glanbia plc | 2,411,098 | 37,972 | ||||
Dalata Hotel Group plc | 3,027,261 | 12,860 | ||||
Kingspan Group plc (XLON) | 3,955 | 266 | ||||
Glanbia plc (XLON) | 8,754 | 133 | ||||
*,2 | Irish Bank Resolution Corp. Ltd. | 698,992 | — | |||
554,307 | ||||||
Israel (0.4%) | ||||||
Bank Leumi Le-Israel BM | 20,875,361 | 134,457 | ||||
* | Nice Ltd. | 864,427 | 132,513 | |||
Bank Hapoalim BM | 18,164,616 | 129,931 | ||||
* | Teva Pharmaceutical Industries Ltd. | 15,111,165 | 129,716 | |||
Israel Discount Bank Ltd. Class A | 16,891,472 | 74,244 | ||||
Elbit Systems Ltd. | 333,688 | 62,066 |
Shares | Market Value• ($000) | |||||
Mizrahi Tefahot Bank Ltd. | 1,874,902 | 58,031 | ||||
ICL Group Ltd. | 9,827,059 | 47,798 | ||||
* | Nova Ltd. | 391,415 | 37,481 | |||
* | Tower Semiconductor Ltd. | 1,499,257 | 34,819 | |||
Bezeq The Israeli Telecommunication Corp. Ltd. | 27,926,437 | 34,363 | ||||
First International Bank of Israel Ltd. | 720,890 | 24,539 | ||||
Azrieli Group Ltd. | 508,191 | 21,881 | ||||
* | Enlight Renewable Energy Ltd. | 1,607,055 | 21,653 | |||
Phoenix Holdings Ltd. | 2,288,600 | 19,432 | ||||
Melisron Ltd. | 356,482 | 19,322 | ||||
* | Camtek Ltd. | 366,897 | 19,118 | |||
Mivne Real Estate KD Ltd. | 8,634,528 | 18,631 | ||||
* | Shufersal Ltd. | 3,507,507 | 14,807 | |||
* | Perion Network Ltd. | 559,969 | 14,420 | |||
* | Big Shopping Centers Ltd. | 191,188 | 13,401 | |||
* | Airport City Ltd. | 931,336 | 12,264 | |||
Amot Investments Ltd. | 2,905,175 | 12,166 | ||||
Delek Group Ltd. | 107,892 | 11,804 | ||||
* | Strauss Group Ltd. | 614,687 | 11,389 | |||
* | Israel Corp. Ltd. | 49,670 | 10,721 | |||
* | Clal Insurance Enterprises Holdings Ltd. | 857,738 | 10,715 | |||
Alony Hetz Properties & Investments Ltd. | 2,176,365 | 10,617 | ||||
Sapiens International Corp. NV | 408,677 | 10,338 | ||||
Shapir Engineering & Industry Ltd. | 1,820,439 | 9,756 | ||||
Harel Insurance Investments & Financial Services Ltd. | 1,499,474 | 9,631 | ||||
Reit 1 Ltd. | 2,563,094 | 9,270 | ||||
Oil Refineries Ltd. | 33,044,956 | 9,067 | ||||
* | Paz Oil Co. Ltd. | 126,612 | 9,002 | |||
Energix-Renewable Energies Ltd. | 3,635,978 | 8,847 | ||||
FIBI Holdings Ltd. | 230,079 | 8,101 | ||||
Isracard Ltd. | 2,539,841 | 7,920 | ||||
Electra Ltd. | 24,223 | 7,674 | ||||
Hilan Ltd. | 177,020 | 7,614 | ||||
Matrix IT Ltd. | 448,887 | 7,586 | ||||
* | Shikun & Binui Ltd. | 3,206,767 | 7,241 | |||
* | Fattal Holdings 1998 Ltd. | 85,342 | 7,060 | |||
Formula Systems 1985 Ltd. | 116,735 | 6,617 | ||||
Menora Mivtachim Holdings Ltd. | 325,925 | 6,492 | ||||
* | OPC Energy Ltd. | 1,168,381 | 6,337 | |||
One Software Technologies Ltd. | 561,366 | 5,701 | ||||
Ashtrom Group Ltd. | 520,796 | 5,611 | ||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 102,629 | 5,542 | ||||
Sella Capital Real Estate Ltd. | 3,063,535 | 5,444 | ||||
Maytronics Ltd. | 583,187 | 5,425 | ||||
Fox Wizel Ltd. | 91,911 | 5,219 | ||||
Kenon Holdings Ltd. | 275,665 | 5,041 | ||||
* | Partner Communications Co. Ltd. | 1,365,087 | 4,959 | |||
* | Summit Real Estate Holdings Ltd. | 513,158 | 4,918 | |||
* | Equital Ltd. | 224,040 | 4,875 | |||
Danel Adir Yeoshua Ltd. | 62,196 | 4,465 | ||||
Migdal Insurance & Financial Holdings Ltd. | 4,358,559 | 4,099 | ||||
Mega Or Holdings Ltd. | 297,534 | 4,082 | ||||
Israel Canada T.R Ltd. | 1,865,922 | 3,926 | ||||
Delta Galil Ltd. | 119,477 | 3,781 | ||||
Delek Automotive Systems Ltd. | 676,019 | 3,125 | ||||
* | Cellcom Israel Ltd. | 1,210,500 | 2,981 | |||
Elco Ltd. | 122,961 | 2,939 | ||||
* | Ashdod Refinery Ltd. | 136,926 | 2,689 | |||
Gav-Yam Lands Corp. Ltd. | 471,188 | 2,666 | ||||
G City Ltd. | 1,098,037 | 2,659 | ||||
AudioCodes Ltd. | 316,106 | 2,440 | ||||
* | AFI Properties Ltd. | 82,901 | 2,238 | |||
* | Gilat Satellite Networks Ltd. | 350,581 | 2,099 | |||
* | Kamada Ltd. | 445,963 | 1,929 |
Shares | Market Value• ($000) | |||||
IDI Insurance Co. Ltd. | 94,217 | 1,842 | ||||
Naphtha Israel Petroleum Corp. Ltd. | 390,800 | 1,501 | ||||
1,383,048 | ||||||
Italy (1.8%) | ||||||
Enel SpA | 105,303,675 | 668,424 | ||||
UniCredit SpA | 23,881,181 | 598,692 | ||||
Stellantis NV | 29,527,494 | 551,643 | ||||
Intesa Sanpaolo SpA | 209,600,520 | 546,175 | ||||
Ferrari NV | 1,605,855 | 486,099 | ||||
Eni SpA | 29,454,101 | 481,506 | ||||
Assicurazioni Generali SpA | 18,245,532 | 362,423 | ||||
Terna - Rete Elettrica Nazionale | 19,098,173 | 146,235 | ||||
CNH Industrial NV | 13,191,358 | 146,186 | ||||
Moncler SpA | 2,773,528 | 144,049 | ||||
Snam SpA | 30,883,213 | 141,616 | ||||
Prysmian SpA | 3,574,015 | 133,836 | ||||
1 | Mediobanca Banca di Credito Finanziario SpA | 8,739,335 | 104,395 | |||
Tenaris SA | 6,135,089 | 97,876 | ||||
FinecoBank Banca Fineco SpA | 8,277,300 | 97,644 | ||||
Banco BPM SpA | 18,586,017 | 95,092 | ||||
Leonardo SpA | 5,425,851 | 81,998 | ||||
Davide Campari-Milano NV | 6,745,301 | 74,561 | ||||
Recordati Industria Chimica e Farmaceutica SpA | 1,322,199 | 61,158 | ||||
3 | Poste Italiane SpA | 6,146,743 | 60,854 | |||
3 | Infrastrutture Wireless Italiane SpA | 4,844,710 | 53,049 | |||
Amplifon SpA | 1,751,914 | 49,515 | ||||
BPER Banca | 14,383,739 | 46,807 | ||||
Interpump Group SpA | 1,087,715 | 45,482 | ||||
*,3 | Nexi SpA | 7,546,288 | 43,850 | |||
A2A SpA | 20,866,618 | 39,167 | ||||
*,1 | Telecom Italia SpA (Registered) | 144,723,190 | 37,420 | |||
Brunello Cucinelli SpA | 462,826 | 37,229 | ||||
Italgas SpA | 6,687,853 | 33,986 | ||||
Unipol Gruppo SpA | 5,942,230 | 32,193 | ||||
Buzzi SpA | 1,182,852 | 31,321 | ||||
Azimut Holding SpA | 1,470,760 | 30,990 | ||||
3 | Pirelli & C SpA | 6,703,738 | 29,867 | |||
Hera SpA | 10,541,514 | 29,654 | ||||
Reply SpA | 311,596 | 29,402 | ||||
Banca Popolare di Sondrio SPA | 5,317,636 | 29,014 | ||||
Banca Mediolanum SpA | 3,331,061 | 27,200 | ||||
DiaSorin SpA | 289,788 | 25,971 | ||||
3 | BFF Bank SpA | 2,535,465 | 24,376 | |||
Banca Generali SpA | 751,113 | 24,366 | ||||
* | Iveco Group NV | 2,709,403 | 22,834 | |||
* | Saipem SpA | 14,384,145 | 21,919 | |||
* | Telecom Italia SpA (Bearer) | 82,749,606 | 21,549 | |||
De' Longhi SpA | 945,797 | 21,162 | ||||
Brembo SpA | 1,956,371 | 21,050 | ||||
ERG SpA | 763,142 | 18,751 | ||||
Iren SpA | 8,932,316 | 17,900 | ||||
* | Banca Monte dei Paschi di Siena SpA | 5,791,024 | 15,679 | |||
1 | UnipolSai Assicurazioni SpA | 6,155,657 | 14,590 | |||
3 | Technogym SpA | 1,727,171 | 13,002 | |||
SOL SpA | 449,260 | 12,929 | ||||
3 | Anima Holding SpA | 2,986,690 | 12,206 | |||
1 | Saras SpA | 8,378,555 | 12,179 | |||
3 | Carel Industries SpA | 561,735 | 11,711 | |||
1 | Salvatore Ferragamo SpA | 907,168 | 11,099 | |||
Tamburi Investment Partners SpA | 1,317,846 | 11,051 | ||||
3 | Enav SpA | 3,090,530 | 10,301 | |||
Maire Tecnimont SpA | 2,201,180 | 10,236 | ||||
Sesa SpA | 95,473 | 9,644 | ||||
Ariston Holding NV | 1,420,496 | 7,962 | ||||
1 | Webuild SpA | 4,281,673 | 7,711 |
Shares | Market Value• ($000) | |||||
1 | Danieli & C Officine Meccaniche SpA Saving Shares | 291,242 | 7,706 | |||
Danieli & C Officine Meccaniche SpA | 371,243 | 7,501 | ||||
Credito Emiliano SpA | 906,128 | 7,347 | ||||
ACEA SpA | 587,008 | 7,068 | ||||
Banca IFIS SpA | 392,714 | 6,716 | ||||
Salcef Group SpA | 266,532 | 6,328 | ||||
El.En. SpA | 668,701 | 6,254 | ||||
Sanlorenzo SpA | 171,159 | 6,091 | ||||
Piaggio & C SpA | 2,221,170 | 5,973 | ||||
Gruppo MutuiOnline SpA | 204,159 | 5,748 | ||||
3 | RAI Way SpA | 1,125,703 | 5,593 | |||
MFE-MediaForEurope NV Class A | 2,613,636 | 4,744 | ||||
Italmobiliare SpA | 176,452 | 4,461 | ||||
Cementir Holding NV | 533,489 | 4,439 | ||||
Tinexta SpA | 245,862 | 4,237 | ||||
MARR SpA | 337,977 | 4,011 | ||||
* | Tod's SpA | 119,099 | 3,990 | |||
*,3 | GVS SpA | 886,013 | 3,971 | |||
Zignago Vetro SpA | 297,914 | 3,897 | ||||
*,1 | Fincantieri SpA | 7,121,131 | 3,797 | |||
*,1 | Juventus Football Club SpA | 12,062,531 | 3,228 | |||
Tenaris SA ADR | 100,459 | 3,146 | ||||
Arnoldo Mondadori Editore SpA | 1,396,755 | 3,061 | ||||
3 | doValue SpA | 809,725 | 2,787 | |||
1 | Alerion Cleanpower SpA | 76,442 | 1,891 | |||
Datalogic SpA | 299,099 | 1,794 | ||||
Biesse SpA | 168,856 | 1,789 | ||||
1 | MFE-MediaForEurope NV Class B | 618,337 | 1,641 | |||
Rizzoli Corriere Della Sera Mediagroup SpA | 1,156,245 | 857 | ||||
*,2 | Gemina SpA | 315,232 | — | |||
6,216,852 | ||||||
Japan (15.9%) | ||||||
Toyota Motor Corp. | 162,069,213 | 2,835,198 | ||||
Sony Group Corp. | 16,733,751 | 1,391,225 | ||||
Mitsubishi UFJ Financial Group Inc. | 157,421,016 | 1,320,628 | ||||
Keyence Corp. | 2,642,288 | 1,022,879 | ||||
Sumitomo Mitsui Financial Group Inc. | 17,267,393 | 832,426 | ||||
Tokyo Electron Ltd. | 6,030,277 | 796,827 | ||||
Shin-Etsu Chemical Co. Ltd. | 26,135,545 | ��� 781,541 | ||||
Hitachi Ltd. | 12,170,048 | 771,418 | ||||
Mitsui & Co. Ltd. | 20,109,451 | 730,861 | ||||
Mitsubishi Corp. | 15,478,578 | 721,543 | ||||
Honda Motor Co. Ltd. | 66,835,421 | 684,981 | ||||
Daiichi Sankyo Co. Ltd. | 25,502,821 | 657,570 | ||||
ITOCHU Corp. | 17,971,288 | 647,344 | ||||
KDDI Corp. | 21,595,933 | 646,037 | ||||
Mizuho Financial Group Inc. | 34,391,522 | 583,913 | ||||
Nintendo Co. Ltd. | 14,125,394 | 583,583 | ||||
Tokio Marine Holdings Inc. | 25,132,789 | 562,277 | ||||
Takeda Pharmaceutical Co. Ltd. | 20,619,963 | 559,724 | ||||
SoftBank Group Corp. | 13,136,065 | 537,975 | ||||
Recruit Holdings Co. Ltd. | 18,091,259 | 518,725 | ||||
Daikin Industries Ltd. | 3,596,345 | 518,517 | ||||
Fast Retailing Co. Ltd. | 2,090,008 | 462,720 | ||||
Nippon Telegraph & Telephone Corp. | 385,237,875 | 453,339 | ||||
Hoya Corp. | 4,639,235 | 446,613 | ||||
SoftBank Corp. | 37,235,404 | 421,016 | ||||
Oriental Land Co. Ltd. | 12,708,995 | 411,077 | ||||
Murata Manufacturing Co. Ltd. | 22,802,945 | 390,600 | ||||
Seven & i Holdings Co. Ltd. | 10,435,981 | 382,361 | ||||
Japan Tobacco Inc. | 16,043,533 | 373,475 | ||||
Denso Corp. | 23,821,364 | 351,754 | ||||
SMC Corp. | 754,031 | 348,184 | ||||
FANUC Corp. | 12,936,600 | 321,040 | ||||
Fujitsu Ltd. | 2,412,083 | 312,479 | ||||
Astellas Pharma Inc. | 24,367,061 | 308,240 |
Shares | Market Value• ($000) | |||||
Canon Inc. | 12,897,087 | 304,896 | ||||
Marubeni Corp. | 20,711,694 | 302,842 | ||||
Mitsubishi Electric Corp. | 26,353,195 | 302,179 | ||||
Sumitomo Corp. | 14,844,852 | 291,815 | ||||
ORIX Corp. | 15,903,469 | 289,226 | ||||
Bridgestone Corp. | 7,604,635 | 287,799 | ||||
Komatsu Ltd. | 12,414,874 | 285,249 | ||||
Central Japan Railway Co. | 12,270,720 | 276,194 | ||||
Dai-ichi Life Holdings Inc. | 12,748,202 | 269,306 | ||||
FUJIFILM Holdings Corp. | 4,807,962 | 262,985 | ||||
Mitsui Fudosan Co. Ltd. | 12,107,368 | 262,426 | ||||
Chugai Pharmaceutical Co. Ltd. | 8,815,950 | 261,451 | ||||
Advantest Corp. | 9,989,204 | 257,308 | ||||
Nidec Corp. | 7,013,418 | 257,259 | ||||
East Japan Railway Co. | 4,884,595 | 253,693 | ||||
Panasonic Holdings Corp. | 28,911,127 | 253,652 | ||||
Japan Post Holdings Co. Ltd. | 28,151,389 | 249,174 | ||||
Terumo Corp. | 8,795,967 | 240,642 | ||||
Daiwa House Industry Co. Ltd. | 8,736,685 | 240,308 | ||||
Nippon Steel Corp. | 11,046,950 | 238,270 | ||||
Suzuki Motor Corp. | 6,129,431 | 237,896 | ||||
Asahi Group Holdings Ltd. | 6,574,054 | 237,786 | ||||
Ajinomoto Co. Inc. | 6,235,687 | 227,744 | ||||
Kao Corp. | 6,151,783 | 224,441 | ||||
Olympus Corp. | 16,745,501 | 223,642 | ||||
MS&AD Insurance Group Holdings Inc. | 6,093,210 | 223,258 | ||||
Otsuka Holdings Co. Ltd. | 6,510,605 | 219,056 | ||||
* | Renesas Electronics Corp. | 16,211,206 | 212,944 | |||
Aeon Co. Ltd. | 9,628,391 | 202,578 | ||||
Kyocera Corp. | 4,065,826 | 200,410 | ||||
Disco Corp. | 1,131,686 | 199,855 | ||||
Mitsubishi Heavy Industries Ltd. | 3,871,419 | 199,396 | ||||
Kubota Corp. | 14,523,153 | 195,325 | ||||
Mitsubishi Estate Co. Ltd. | 14,952,933 | 191,402 | ||||
Eisai Co. Ltd. | 3,585,923 | 189,976 | ||||
Inpex Corp. | 12,664,394 | 183,771 | ||||
TDK Corp. | 4,872,432 | 182,303 | ||||
Japan Post Bank Co. Ltd. | 19,606,124 | 181,733 | ||||
Sompo Holdings Inc. | 4,184,609 | 181,277 | ||||
Sumitomo Mitsui Trust Holdings Inc. | 4,800,238 | 179,994 | ||||
Secom Co. Ltd. | 2,585,571 | 179,580 | ||||
Unicharm Corp. | 5,234,201 | 177,852 | ||||
Lasertec Corp. | 1,027,817 | 169,775 | ||||
NEC Corp. | 3,477,456 | 167,442 | ||||
Shionogi & Co. Ltd. | 3,594,788 | 167,390 | ||||
Shiseido Co. Ltd. | 5,261,740 | 166,879 | ||||
Bandai Namco Holdings Inc. | 7,933,094 | 164,362 | ||||
Toyota Tsusho Corp. | 3,019,733 | 160,759 | ||||
Toyota Industries Corp. | 2,167,023 | 160,608 | ||||
Nippon Yusen KK | 6,543,281 | 160,096 | ||||
Nomura Holdings Inc. | 41,006,521 | 158,425 | ||||
Resona Holdings Inc. | 28,789,212 | 153,830 | ||||
Nomura Research Institute Ltd. | 5,811,550 | 152,553 | ||||
Shimano Inc. | 1,032,894 | 148,640 | ||||
Sekisui House Ltd. | 7,406,412 | 145,038 | ||||
Kirin Holdings Co. Ltd. | 10,064,542 | 141,440 | ||||
Subaru Corp. | 8,165,753 | 141,352 | ||||
ENEOS Holdings Inc. | 38,057,396 | 141,019 | ||||
Kikkoman Corp. | 2,468,377 | 140,438 | ||||
Japan Exchange Group Inc. | 7,082,771 | 140,060 | ||||
Sumitomo Realty & Development Co. Ltd. | 5,355,019 | 134,379 | ||||
Obic Co. Ltd. | 905,827 | 133,896 | ||||
Kansai Electric Power Co. Inc. | 9,838,715 | 125,973 | ||||
Tokyo Gas Co. Ltd. | 5,533,554 | 124,268 | ||||
Nitto Denko Corp. | 1,912,771 | 123,767 | ||||
Sysmex Corp. | 2,572,170 | 123,214 | ||||
T&D Holdings Inc. | 6,746,491 | 120,352 |
Shares | Market Value• ($000) | |||||
West Japan Railway Co. | 3,120,914 | 118,952 | ||||
1 | Mitsui OSK Lines Ltd. | 4,514,880 | 116,562 | |||
Chubu Electric Power Co. Inc. | 9,468,940 | 114,424 | ||||
Yaskawa Electric Corp. | 3,488,374 | 114,185 | ||||
Daiwa Securities Group Inc. | 19,378,558 | 111,746 | ||||
Nitori Holdings Co. Ltd. | 1,012,993 | 109,702 | ||||
Sumitomo Electric Industries Ltd. | 10,224,926 | 107,344 | ||||
JFE Holdings Inc. | 7,683,033 | 107,047 | ||||
NTT Data Group Corp. | 8,538,101 | 105,274 | ||||
Pan Pacific International Holdings Corp. | 5,424,430 | 105,049 | ||||
Asahi Kasei Corp. | 16,731,836 | 102,864 | ||||
1 | Kawasaki Kisen Kaisha Ltd. | 2,952,409 | 101,238 | |||
Osaka Gas Co. Ltd. | 5,347,391 | 100,840 | ||||
Nissan Motor Co. Ltd. | 26,147,250 | 100,614 | ||||
Yamaha Motor Co. Ltd. | 4,116,902 | 100,604 | ||||
Toray Industries Inc. | 20,555,961 | 99,446 | ||||
Ono Pharmaceutical Co. Ltd. | 5,681,870 | 98,123 | ||||
Mitsubishi Chemical Group Corp. | 17,281,791 | 97,791 | ||||
Nexon Co. Ltd. | 5,320,760 | 97,632 | ||||
Kajima Corp. | 5,757,304 | 95,153 | ||||
Daito Trust Construction Co. Ltd. | 876,817 | 94,053 | ||||
Hankyu Hanshin Holdings Inc. | 2,947,118 | 92,727 | ||||
Nippon Paint Holdings Co. Ltd. | 13,736,707 | 92,353 | ||||
Tokyu Corp. | 8,027,510 | 90,623 | ||||
Sumitomo Metal Mining Co. Ltd. | 3,206,696 | 90,082 | ||||
LY Corp. | 35,308,987 | 90,020 | ||||
* | Tokyo Electric Power Co. Holdings Inc. | 21,079,943 | 89,205 | |||
Dai Nippon Printing Co. Ltd. | 3,391,463 | 88,474 | ||||
M3 Inc. | 5,734,283 | 88,315 | ||||
Omron Corp. | 2,457,061 | 88,030 | ||||
MINEBEA MITSUMI Inc. | 5,554,180 | 87,086 | ||||
Shimadzu Corp. | 3,648,728 | 86,279 | ||||
MatsukiyoCocokara & Co. | 4,913,157 | 86,186 | ||||
MEIJI Holdings Co. Ltd. | 3,494,442 | 86,012 | ||||
Makita Corp. | 3,308,835 | 85,523 | ||||
TOPPAN Holdings Inc. | 3,634,448 | 83,824 | ||||
Nippon Building Fund Inc. | 20,680 | 83,091 | ||||
Yakult Honsha Co. Ltd. | 3,516,216 | 82,859 | ||||
AGC Inc. | 2,432,876 | 82,764 | ||||
Aisin Corp. | 2,341,712 | 81,573 | ||||
SG Holdings Co. Ltd. | 5,732,896 | 81,262 | ||||
Dentsu Group Inc. | 2,797,055 | 81,243 | ||||
Taisei Corp. | 2,353,200 | 79,803 | ||||
Nissin Foods Holdings Co. Ltd. | 909,747 | 79,156 | ||||
Obayashi Corp. | 9,123,695 | 78,152 | ||||
Isuzu Motors Ltd. | 6,986,166 | 77,900 | ||||
Capcom Co. Ltd. | 2,392,512 | 77,013 | ||||
Mazda Motor Corp. | 7,739,058 | 74,806 | ||||
Asics Corp. | 2,312,526 | 73,254 | ||||
Yamato Holdings Co. Ltd. | 4,393,596 | 73,180 | ||||
Nissan Chemical Corp. | 1,761,238 | 71,832 | ||||
Rohm Co. Ltd. | 4,444,012 | 71,202 | ||||
Keisei Electric Railway Co. Ltd. | 1,874,917 | 70,627 | ||||
SBI Holdings Inc. | 3,270,100 | 70,356 | ||||
Idemitsu Kosan Co. Ltd. | 3,044,118 | 69,117 | ||||
Kintetsu Group Holdings Co. Ltd. | 2,433,425 | 68,469 | ||||
Concordia Financial Group Ltd. | 14,691,419 | 68,262 | ||||
Zensho Holdings Co. Ltd. | 1,296,669 | 68,155 | ||||
Nomura Real Estate Master Fund Inc. | 61,067 | 67,385 | ||||
Japan Real Estate Investment Corp. | 18,110 | 67,266 | ||||
Konami Group Corp. | 1,285,880 | 66,611 | ||||
TIS Inc. | 3,107,166 | 66,540 | ||||
Tobu Railway Co. Ltd. | 2,720,679 | 65,485 | ||||
Daifuku Co. Ltd. | 3,940,814 | 65,114 | ||||
Fuji Electric Co. Ltd. | 1,700,237 | 64,736 | ||||
Hamamatsu Photonics KK | 1,733,616 | 64,392 | ||||
Sojitz Corp. | 3,068,076 | 63,710 |
Shares | Market Value• ($000) | |||||
JSR Corp. | 2,373,992 | 63,542 | ||||
Ricoh Co. Ltd. | 7,748,167 | 62,800 | ||||
Ibiden Co. Ltd. | 1,461,562 | 62,316 | ||||
Rohto Pharmaceutical Co. Ltd. | 2,625,844 | 61,264 | ||||
Sekisui Chemical Co. Ltd. | 4,445,519 | 60,890 | ||||
Japan Metropolitan Fund Investment Corp. | 93,295 | 60,208 | ||||
Chiba Bank Ltd. | 8,064,039 | 60,065 | ||||
Yokogawa Electric Corp. | 3,288,578 | 59,705 | ||||
Nippon Prologis REIT Inc. | 33,318 | 59,285 | ||||
Odakyu Electric Railway Co. Ltd. | 4,160,267 | 59,227 | ||||
Niterra Co. Ltd. | 2,626,589 | 58,790 | ||||
SUMCO Corp. | 4,526,826 | 58,496 | ||||
Mitsui Chemicals Inc. | 2,292,051 | 57,770 | ||||
Trend Micro Inc. | 1,528,512 | 57,601 | ||||
Fukuoka Financial Group Inc. | 2,172,622 | 57,431 | ||||
MISUMI Group Inc. | 3,739,077 | 56,605 | ||||
GLP J-REIT | 63,129 | 56,542 | ||||
Mitsubishi HC Capital Inc. | 8,573,506 | 56,519 | ||||
Shizuoka Financial Group Inc. | 6,640,580 | 56,470 | ||||
Toyo Suisan Kaisha Ltd. | 1,219,898 | 56,275 | ||||
Otsuka Corp. | 1,395,344 | 55,946 | ||||
1 | KDX Realty Investment Corp. | 53,420 | 55,717 | |||
Rakuten Group Inc. | 14,885,959 | 55,062 | ||||
Yamaha Corp. | 2,054,629 | 54,879 | ||||
Kyoto Financial Group Inc. | 966,233 | 54,779 | ||||
Ebara Corp. | 1,236,500 | 54,757 | ||||
Isetan Mitsukoshi Holdings Ltd. | 4,737,737 | 53,446 | ||||
Kyowa Kirin Co. Ltd. | 3,372,346 | 52,893 | ||||
Kobe Steel Ltd. | 4,464,930 | 52,791 | ||||
Nisshin Seifun Group Inc. | 3,492,292 | 52,677 | ||||
Kuraray Co. Ltd. | 4,559,885 | 52,170 | ||||
Shimizu Corp. | 7,301,646 | 51,962 | ||||
Sumitomo Chemical Co. Ltd. | 20,413,268 | 51,886 | ||||
Hulic Co. Ltd. | 5,644,132 | 51,746 | ||||
Toho Co. Ltd. | 1,502,980 | 51,346 | ||||
Suntory Beverage & Food Ltd. | 1,703,731 | 51,270 | ||||
Daiwa House REIT Investment Corp. | 28,966 | 51,263 | ||||
Oji Holdings Corp. | 11,978,655 | 51,231 | ||||
Azbil Corp. | 1,715,259 | 50,684 | ||||
1 | SCREEN Holdings Co. Ltd. | 1,073,626 | 49,915 | |||
Hoshizaki Corp. | 1,537,535 | 49,654 | ||||
Japan Post Insurance Co. Ltd. | 2,559,965 | 49,295 | ||||
Brother Industries Ltd. | 3,159,076 | 49,282 | ||||
Hirose Electric Co. Ltd. | 432,858 | 49,042 | ||||
Seiko Epson Corp. | 3,527,345 | 48,971 | ||||
Nippon Sanso Holdings Corp. | 1,940,691 | 48,941 | ||||
USS Co. Ltd. | 2,749,179 | 48,053 | ||||
Nippon Express Holdings Inc. | 927,431 | 47,666 | ||||
TOTO Ltd. | 1,968,096 | 47,454 | ||||
Tokyu Fudosan Holdings Corp. | 8,100,690 | 47,197 | ||||
1 | Kobe Bussan Co. Ltd. | 1,900,062 | 47,023 | |||
Keio Corp. | 1,562,906 | 46,378 | ||||
Koito Manufacturing Co. Ltd. | 3,083,816 | 46,204 | ||||
Tosoh Corp. | 3,767,494 | 46,130 | ||||
Socionext Inc. | 472,469 | 46,083 | ||||
BayCurrent Consulting Inc. | 1,826,860 | 45,867 | ||||
McDonald's Holdings Co. Japan Ltd. | 1,168,600 | 45,468 | ||||
Kurita Water Industries Ltd. | 1,489,308 | 45,250 | ||||
Ryohin Keikaku Co. Ltd. | 3,193,233 | 45,022 | ||||
Sumitomo Forestry Co. Ltd. | 1,887,620 | 44,569 | ||||
Asahi Intecc Co. Ltd. | 2,644,408 | 44,433 | ||||
* | Skylark Holdings Co. Ltd. | 2,984,556 | 44,034 | |||
Kawasaki Heavy Industries Ltd. | 1,973,166 | 43,551 | ||||
Kyushu Railway Co. | 2,125,690 | 43,462 | ||||
Haseko Corp. | 3,475,394 | 42,771 | ||||
Hikari Tsushin Inc. | 292,920 | 42,260 | ||||
* | ANA Holdings Inc. | 2,132,993 | 41,875 |
Shares | Market Value• ($000) | |||||
NGK Insulators Ltd. | 3,416,752 | 41,747 | ||||
Mebuki Financial Group Inc. | 13,622,920 | 41,240 | ||||
Orix JREIT Inc. | 35,865 | 41,218 | ||||
Amada Co. Ltd. | 4,217,590 | 40,913 | ||||
United Urban Investment Corp. | 40,109 | 40,437 | ||||
NH Foods Ltd. | 1,343,315 | 40,304 | ||||
* | Kyushu Electric Power Co. Inc. | 6,307,770 | 40,301 | |||
Cosmo Energy Holdings Co. Ltd. | 1,101,498 | 40,294 | ||||
Tohoku Electric Power Co. Inc. | 6,423,252 | 40,107 | ||||
Resonac Holdings Corp. | 2,413,603 | 39,127 | ||||
Nikon Corp. | 4,111,952 | 39,041 | ||||
Santen Pharmaceutical Co. Ltd. | 4,489,167 | 38,937 | ||||
Marui Group Co. Ltd. | 2,459,396 | 38,891 | ||||
Lixil Corp. | 3,518,526 | 38,581 | ||||
Advance Residence Investment Corp. | 17,517 | 38,086 | ||||
Hitachi Construction Machinery Co. Ltd. | 1,437,880 | 37,149 | ||||
Taiyo Yuden Co. Ltd. | 1,655,445 | 37,113 | ||||
Nagoya Railroad Co. Ltd. | 2,644,233 | 37,016 | ||||
Kansai Paint Co. Ltd. | 2,510,792 | 36,745 | ||||
Japan Airlines Co. Ltd. | 1,981,589 | 36,429 | ||||
Tsuruha Holdings Inc. | 495,057 | 36,365 | ||||
Sanwa Holdings Corp. | 2,658,162 | 35,865 | ||||
Tokyo Tatemono Co. Ltd. | 2,687,339 | 35,683 | ||||
NOF Corp. | 898,182 | 35,434 | ||||
Persol Holdings Co. Ltd. | 23,591,200 | 35,373 | ||||
JGC Holdings Corp. | 2,860,427 | 35,232 | ||||
Sumitomo Heavy Industries Ltd. | 1,537,314 | 35,189 | ||||
Invincible Investment Corp. | 91,212 | 35,080 | ||||
Alfresa Holdings Corp. | 2,209,082 | 34,993 | ||||
Square Enix Holdings Co. Ltd. | 1,045,523 | 34,734 | ||||
Hachijuni Bank Ltd. | 6,059,487 | 34,510 | ||||
Yamazaki Baking Co. Ltd. | 1,615,914 | 34,211 | ||||
Electric Power Development Co. Ltd. | 2,229,800 | 34,184 | ||||
Medipal Holdings Corp. | 2,032,270 | 34,169 | ||||
Nomura Real Estate Holdings Inc. | 1,459,376 | 34,085 | ||||
Sega Sammy Holdings Inc. | 2,147,410 | 33,585 | ||||
Kobayashi Pharmaceutical Co. Ltd. | 810,501 | 33,460 | ||||
* | Toshiba Corp. | 1,091,807 | 33,192 | |||
IHI Corp. | 1,728,660 | 33,177 | ||||
1 | Yokohama Rubber Co. Ltd. | 1,790,827 | 33,094 | |||
Iwatani Corp. | 691,198 | 33,059 | ||||
Credit Saison Co. Ltd. | 2,191,285 | 32,847 | ||||
Keihan Holdings Co. Ltd. | 1,340,249 | 32,780 | ||||
Stanley Electric Co. Ltd. | 2,038,937 | 32,612 | ||||
Tokyo Century Corp. | 845,236 | 32,566 | ||||
Mitsubishi Gas Chemical Co. Inc. | 2,405,887 | 32,518 | ||||
Toyo Seikan Group Holdings Ltd. | 1,927,920 | 32,413 | ||||
Lion Corp. | 3,359,684 | 32,242 | ||||
Sanrio Co. Ltd. | 755,405 | 32,168 | ||||
J Front Retailing Co. Ltd. | 3,356,606 | 32,000 | ||||
1 | Aozora Bank Ltd. | 1,558,745 | 31,793 | |||
INFRONEER Holdings Inc. | 3,011,697 | 31,770 | ||||
Kyushu Financial Group Inc. | 5,036,386 | 31,737 | ||||
Japan Airport Terminal Co. Ltd. | 719,194 | 31,629 | ||||
Open House Group Co. Ltd. | 957,543 | 31,561 | ||||
Lawson Inc. | 651,505 | 31,485 | ||||
Oracle Corp. Japan | 438,722 | 31,123 | ||||
*,1 | Mercari Inc. | 1,545,987 | 31,027 | |||
NSK Ltd. | 5,762,163 | 31,014 | ||||
Air Water Inc. | 2,424,553 | 30,570 | ||||
COMSYS Holdings Corp. | 1,476,076 | 30,363 | ||||
Nichirei Corp. | 1,398,793 | 30,276 | ||||
Goldwin Inc. | 479,198 | 30,265 | ||||
Sapporo Holdings Ltd. | 849,248 | 29,899 | ||||
1 | Sekisui House REIT Inc. | 56,447 | 29,729 | |||
CyberAgent Inc. | 5,641,817 | 29,616 | ||||
SCSK Corp. | 1,729,996 | 29,532 |
Shares | Market Value• ($000) | |||||
Japan Prime Realty Investment Corp. | 12,602 | 29,518 | ||||
Iida Group Holdings Co. Ltd. | 1,883,404 | 29,244 | ||||
Hisamitsu Pharmaceutical Co. Inc. | 915,894 | 29,213 | ||||
Shimamura Co. Ltd. | 295,423 | 29,155 | ||||
THK Co. Ltd. | 1,623,508 | 29,015 | ||||
Suzuken Co. Ltd. | 946,857 | 29,002 | ||||
TechnoPro Holdings Inc. | 1,455,261 | 28,830 | ||||
Keikyu Corp. | 3,387,429 | 28,720 | ||||
Daicel Corp. | 3,363,625 | 28,603 | ||||
Shinko Electric Industries Co. Ltd. | 890,285 | 28,586 | ||||
Nankai Electric Railway Co. Ltd. | 1,492,512 | 28,584 | ||||
Tokyo Ohka Kogyo Co. Ltd. | 492,591 | 28,462 | ||||
EXEO Group Inc. | 1,365,830 | 28,368 | ||||
ZOZO Inc. | 1,482,834 | 28,196 | ||||
Nippon Shinyaku Co. Ltd. | 695,013 | 28,187 | ||||
Mitsubishi Motors Corp. | 8,502,350 | 27,774 | ||||
Japan Hotel REIT Investment Corp. | 60,664 | 27,580 | ||||
Seibu Holdings Inc. | 2,806,257 | 27,402 | ||||
Activia Properties Inc. | 10,117 | 27,371 | ||||
Mitsubishi Materials Corp. | 1,689,132 | 27,144 | ||||
Nabtesco Corp. | 1,532,054 | 27,135 | ||||
Taiheiyo Cement Corp. | 1,581,674 | 27,106 | ||||
Sohgo Security Services Co. Ltd. | 4,617,605 | 27,042 | ||||
Seino Holdings Co. Ltd. | 1,855,488 | 26,990 | ||||
* | SHIFT Inc. | 146,718 | 26,620 | |||
Horiba Ltd. | 524,300 | 26,509 | ||||
Rinnai Corp. | 1,429,314 | 26,256 | ||||
Kinden Corp. | 1,731,905 | 26,234 | ||||
Nifco Inc. | 1,118,305 | 26,227 | ||||
Hakuhodo DY Holdings Inc. | 3,212,662 | 26,071 | ||||
Iyogin Holdings Inc. | 3,615,825 | 26,028 | ||||
Kose Corp. | 392,713 | 26,018 | ||||
Yamaguchi Financial Group Inc. | 2,830,658 | 25,978 | ||||
Gunma Bank Ltd. | 5,351,958 | 25,864 | ||||
Miura Co. Ltd. | 1,332,444 | 25,835 | ||||
Kamigumi Co. Ltd. | 1,271,324 | 25,791 | ||||
Koei Tecmo Holdings Co. Ltd. | 1,972,007 | 25,750 | ||||
Fujikura Ltd. | 3,578,211 | 25,699 | ||||
Hirogin Holdings Inc. | 4,029,143 | 25,620 | ||||
Coca-Cola Bottlers Japan Holdings Inc. | 1,908,515 | 25,590 | ||||
JTEKT Corp. | 3,102,366 | 25,579 | ||||
Nippon Accommodations Fund Inc. | 6,341 | 25,547 | ||||
Chugoku Electric Power Co. Inc. | 4,076,054 | 25,488 | ||||
MonotaRO Co. Ltd. | 3,174,200 | 25,368 | ||||
Macnica Holdings Inc. | 618,408 | 25,126 | ||||
Sumitomo Rubber Industries Ltd. | 2,475,163 | 25,110 | ||||
Ito En Ltd. | 772,082 | 25,089 | ||||
LaSalle Logiport REIT | 25,541 | 25,049 | ||||
Kewpie Corp. | 1,437,805 | 24,956 | ||||
SHO-BOND Holdings Co. Ltd. | 625,495 | 24,634 | ||||
Cosmos Pharmaceutical Corp. | 236,573 | 24,620 | ||||
Takashimaya Co. Ltd. | 1,810,259 | 24,618 | ||||
Yamada Holdings Co. Ltd. | 7,770,378 | 24,574 | ||||
Sundrug Co. Ltd. | 899,760 | 24,466 | ||||
Taisho Pharmaceutical Holdings Co. Ltd. | 614,654 | 24,339 | ||||
Kadokawa Corp. | 1,252,640 | 24,130 | ||||
Sankyo Co. Ltd. | 577,558 | 24,002 | ||||
Industrial & Infrastructure Fund Investment Corp. | 26,540 | 23,854 | ||||
Nihon Kohden Corp. | 1,009,886 | 23,852 | ||||
Tokyo Seimitsu Co. Ltd. | 504,439 | 23,580 | ||||
Internet Initiative Japan Inc. | 1,454,151 | 23,497 | ||||
1 | DMG Mori Co. Ltd. | 1,417,718 | 23,449 | |||
AEON REIT Investment Corp. | 24,557 | 23,378 | ||||
Nishi-Nippon Financial Holdings Inc. | 1,917,472 | 22,901 | ||||
Daiwabo Holdings Co. Ltd. | 1,204,083 | 22,886 | ||||
Food & Life Cos. Ltd. | 1,354,914 | 22,837 |
Shares | Market Value• ($000) | |||||
Teijin Ltd. | 2,518,613 | 22,796 | ||||
Casio Computer Co. Ltd. | 2,844,315 | 22,792 | ||||
ADEKA Corp. | 1,361,916 | 22,769 | ||||
Japan Logistics Fund Inc. | 12,275 | 22,737 | ||||
Penta-Ocean Construction Co. Ltd. | 3,864,619 | 22,720 | ||||
Ulvac Inc. | 657,724 | 22,619 | ||||
Welcia Holdings Co. Ltd. | 1,351,074 | 22,395 | ||||
Alps Alpine Co. Ltd. | 2,718,715 | 22,310 | ||||
Zenkoku Hosho Co. Ltd. | 695,057 | 22,227 | ||||
Fujitec Co. Ltd. | 1,020,719 | 22,160 | ||||
Mitsui Fudosan Logistics Park Inc. | 7,322 | 22,136 | ||||
BIPROGY Inc. | 884,448 | 22,060 | ||||
GMO Payment Gateway Inc. | 550,661 | 21,993 | ||||
Mitsubishi Logistics Corp. | 839,475 | 21,961 | ||||
Nagase & Co. Ltd. | 1,447,236 | 21,924 | ||||
Kagome Co. Ltd. | 1,052,574 | 21,897 | ||||
Yamato Kogyo Co. Ltd. | 451,925 | 21,652 | ||||
77 Bank Ltd. | 962,916 | 21,462 | ||||
Nippon Gas Co. Ltd. | 1,421,018 | 21,357 | ||||
Fuyo General Lease Co. Ltd. | 260,343 | 21,166 | ||||
Nippon Electric Glass Co. Ltd. | 1,058,226 | 21,156 | ||||
Denka Co. Ltd. | 1,167,811 | 21,095 | ||||
Daiwa Securities Living Investments Corp. | 28,459 | 21,043 | ||||
Mori Hills REIT Investment Corp. | 22,343 | 20,912 | ||||
Toho Gas Co. Ltd. | 1,208,996 | 20,821 | ||||
House Foods Group Inc. | 983,791 | 20,774 | ||||
Fuji Soft Inc. | 570,854 | 20,542 | ||||
Nakanishi Inc. | 935,154 | 20,539 | ||||
Toyo Tire Corp. | 1,377,105 | 20,454 | ||||
1 | Tokai Carbon Co. Ltd. | 2,660,836 | 20,419 | |||
Kaneka Corp. | 833,364 | 20,394 | ||||
Yoshinoya Holdings Co. Ltd. | 871,520 | 20,368 | ||||
Ezaki Glico Co. Ltd. | 700,172 | 20,352 | ||||
UBE Corp. | 1,321,545 | 20,350 | ||||
Maruichi Steel Tube Ltd. | 818,856 | 20,321 | ||||
Frontier Real Estate Investment Corp. | 6,756 | 20,211 | ||||
Toyoda Gosei Co. Ltd. | 1,004,603 | 19,959 | ||||
Takara Holdings Inc. | 2,384,843 | 19,879 | ||||
Hokuhoku Financial Group Inc. | 1,693,015 | 19,766 | ||||
Sankyu Inc. | 655,399 | 19,734 | ||||
Comforia Residential REIT Inc. | 9,256 | 19,644 | ||||
* | Park24 Co. Ltd. | 1,737,629 | 19,576 | |||
Sumitomo Bakelite Co. Ltd. | 437,757 | 19,479 | ||||
Mabuchi Motor Co. Ltd. | 680,868 | 19,452 | ||||
Maruwa Co. Ltd. | 109,993 | 19,300 | ||||
Morinaga Milk Industry Co. Ltd. | 494,627 | 19,293 | ||||
Sugi Holdings Co. Ltd. | 474,509 | 19,207 | ||||
Mitsui Mining & Smelting Co. Ltd. | 739,172 | 19,194 | ||||
Dowa Holdings Co. Ltd. | 625,945 | 19,135 | ||||
Nissui Corp. | 3,937,895 | 19,109 | ||||
Aeon Mall Co. Ltd. | 1,663,439 | ��� 18,916 | ||||
Daido Steel Co. Ltd. | 481,029 | 18,871 | ||||
Amano Corp. | 922,482 | 18,843 | ||||
Nippon Kayaku Co. Ltd. | 2,188,558 | 18,801 | ||||
Rengo Co. Ltd. | 2,831,271 | 18,750 | ||||
Chugin Financial Group Inc. | 2,350,579 | 18,742 | ||||
Hulic REIT Inc. | 18,357 | 18,726 | ||||
Sotetsu Holdings Inc. | 1,060,548 | 18,721 | ||||
MEITEC Group Holdings Inc. | 1,063,015 | 18,709 | ||||
K's Holdings Corp. | 1,983,464 | 18,458 | ||||
Calbee Inc. | 956,551 | 18,376 | ||||
NOK Corp. | 1,547,057 | 18,338 | ||||
Mizuho Leasing Co. Ltd. | 573,062 | 18,232 | ||||
Toda Corp. | 3,269,157 | 18,155 | ||||
Kokuyo Co. Ltd. | 1,164,733 | 18,053 | ||||
Morinaga & Co. Ltd. | 493,372 | 17,793 | ||||
Ushio Inc. | 1,458,892 | 17,792 |
Shares | Market Value• ($000) | |||||
DIC Corp. | 1,124,610 | 17,733 | ||||
*,1 | Sharp Corp. | 2,823,357 | 17,652 | |||
Seven Bank Ltd. | 8,886,193 | 17,595 | ||||
Fuji Corp. | 1,168,026 | 17,588 | ||||
Mitsubishi Estate Logistics REIT Investment Corp. | 6,939 | 17,464 | ||||
* | Konica Minolta Inc. | 6,167,988 | 17,276 | |||
Nishi-Nippon Railroad Co. Ltd. | 1,062,153 | 17,161 | ||||
Mori Trust REIT Inc. | 35,014 | 17,070 | ||||
Kotobuki Spirits Co. Ltd. | 1,278,715 | 16,980 | ||||
Daiseki Co. Ltd. | 612,314 | 16,911 | ||||
Shiga Bank Ltd. | 639,132 | 16,902 | ||||
NSD Co. Ltd. | 969,485 | 16,868 | ||||
Ship Healthcare Holdings Inc. | 1,088,088 | 16,799 | ||||
Sawai Group Holdings Co. Ltd. | 526,807 | 16,789 | ||||
Pilot Corp. | 494,213 | 16,771 | ||||
OBIC Business Consultants Co. Ltd. | 389,995 | 16,754 | ||||
NET One Systems Co. Ltd. | 1,097,326 | 16,748 | ||||
Kakaku.com Inc. | 1,736,286 | 16,746 | ||||
GS Yuasa Corp. | 1,030,274 | 16,622 | ||||
1 | Osaka Soda Co. Ltd. | 282,116 | 16,569 | |||
Aica Kogyo Co. Ltd. | 720,260 | 16,548 | ||||
Hazama Ando Corp. | 2,125,961 | 16,455 | ||||
Tsumura & Co. | 918,776 | 16,440 | ||||
ABC-Mart Inc. | 1,061,143 | 16,436 | ||||
Wacoal Holdings Corp. | 718,629 | 16,426 | ||||
Takasago Thermal Engineering Co. Ltd. | 826,183 | 16,313 | ||||
Citizen Watch Co. Ltd. | 2,796,946 | 16,312 | ||||
OKUMA Corp. | 395,526 | 16,284 | ||||
Nippon Shokubai Co. Ltd. | 437,455 | 16,248 | ||||
Tomy Co. Ltd. | 1,177,231 | 16,237 | ||||
Daiwa Office Investment Corp. | 3,701 | 16,190 | ||||
Kyudenko Corp. | 539,111 | 16,104 | ||||
Jeol Ltd. | 570,042 | 16,094 | ||||
Daiichikosho Co. Ltd. | 1,076,678 | 15,915 | ||||
Rakus Co. Ltd. | 1,277,791 | 15,909 | ||||
Fujimi Inc. | 794,478 | 15,859 | ||||
Nichias Corp. | 795,185 | 15,776 | ||||
1 | NTT UD REIT Investment Corp. | 19,051 | 15,705 | |||
Zeon Corp. | 1,898,631 | 15,693 | ||||
1 | Nihon M&A Center Holdings Inc. | 3,435,335 | 15,690 | |||
Toagosei Co. Ltd. | 1,706,786 | 15,659 | ||||
Yaoko Co. Ltd. | 303,900 | 15,645 | ||||
Kanematsu Corp. | 1,157,261 | 15,639 | ||||
1 | Workman Co. Ltd. | 603,680 | 15,553 | |||
Toho Holdings Co. Ltd. | 689,551 | 15,545 | ||||
Pigeon Corp. | 1,455,795 | 15,457 | ||||
Canon Marketing Japan Inc. | 642,194 | 15,400 | ||||
Daishi Hokuetsu Financial Group Inc. | 588,192 | 15,359 | ||||
MIRAIT ONE Corp. | 1,157,564 | 15,342 | ||||
NHK Spring Co. Ltd. | 2,159,511 | 15,281 | ||||
* | Money Forward Inc. | 604,838 | 15,277 | |||
Hanwa Co. Ltd. | 506,470 | 15,267 | ||||
Tokyu REIT Inc. | 12,789 | 15,261 | ||||
Okumura Corp. | 495,338 | 15,152 | ||||
Japan Excellent Inc. | 17,217 | 15,112 | ||||
TS Tech Co. Ltd. | 1,340,586 | 15,015 | ||||
Nikkon Holdings Co. Ltd. | 705,976 | 14,980 | ||||
1 | Colowide Co. Ltd. | 959,757 | 14,943 | |||
1 | Bic Camera Inc. | 1,972,712 | 14,935 | |||
Toyota Boshoku Corp. | 856,736 | 14,899 | ||||
Tokuyama Corp. | 968,943 | 14,690 | ||||
San-In Godo Bank Ltd. | 2,116,143 | 14,575 | ||||
Descente Ltd. | 520,932 | 14,529 | ||||
Kureha Corp. | 244,585 | 14,526 | ||||
Relo Group Inc. | 1,456,255 | 14,437 | ||||
Shikoku Electric Power Co. Inc. | 2,105,752 | 14,378 |
Shares | Market Value• ($000) | |||||
1 | Hokuetsu Corp. | 1,872,892 | 14,370 | |||
Sangetsu Corp. | 761,088 | 14,303 | ||||
Dexerials Corp. | 625,276 | 14,263 | ||||
PALTAC Corp. | 439,349 | 14,242 | ||||
Fancl Corp. | 949,064 | 14,189 | ||||
Toridoll Holdings Corp. | 585,988 | 14,180 | ||||
Kusuri no Aoki Holdings Co. Ltd. | 215,849 | 14,142 | ||||
NIPPON REIT Investment Corp. | 6,102 | 14,098 | ||||
Japan Steel Works Ltd. | 866,328 | 14,056 | ||||
Harmonic Drive Systems Inc. | 647,335 | 14,021 | ||||
Izumi Co. Ltd. | 553,831 | 14,004 | ||||
Kandenko Co. Ltd. | 1,489,795 | 13,805 | ||||
Saizeriya Co. Ltd. | 339,335 | 13,788 | ||||
Okamura Corp. | 964,673 | 13,734 | ||||
1 | Hoshino Resorts REIT Inc. | 3,479 | 13,688 | |||
Fujitsu General Ltd. | 766,839 | 13,638 | ||||
Anritsu Corp. | 1,831,671 | 13,635 | ||||
Nisshinbo Holdings Inc. | 1,854,670 | 13,415 | ||||
Japan Petroleum Exploration Co. Ltd. | 388,911 | 13,317 | ||||
Sanken Electric Co. Ltd. | 266,970 | 13,278 | ||||
Takeuchi Manufacturing Co. Ltd. | 462,574 | 13,198 | ||||
Inaba Denki Sangyo Co. Ltd. | 632,879 | 13,197 | ||||
Furukawa Electric Co. Ltd. | 877,880 | 13,155 | ||||
NS Solutions Corp. | 450,656 | 13,087 | ||||
NEC Networks & System Integration Corp. | 960,703 | 13,002 | ||||
Duskin Co. Ltd. | 595,817 | 12,990 | ||||
Resorttrust Inc. | 900,036 | 12,952 | ||||
AEON Financial Service Co. Ltd. | 1,570,705 | 12,948 | ||||
Mitsui High-Tec Inc. | 306,041 | 12,922 | ||||
Topcon Corp. | 1,416,992 | 12,921 | ||||
Juroku Financial Group Inc. | 473,210 | 12,749 | ||||
Japan Elevator Service Holdings Co. Ltd. | 957,804 | 12,693 | ||||
Nippon Soda Co. Ltd. | 351,653 | 12,608 | ||||
Heiwa Real Estate REIT Inc. | 13,389 | 12,516 | ||||
Kyoritsu Maintenance Co. Ltd. | 326,355 | 12,482 | ||||
Glory Ltd. | 667,709 | 12,449 | ||||
ARE Holdings Inc. | 982,173 | 12,434 | ||||
OSG Corp. | 1,086,445 | 12,397 | ||||
Nipro Corp. | 1,607,811 | 12,243 | ||||
Acom Co. Ltd. | 5,185,831 | 12,178 | ||||
H.U. Group Holdings Inc. | 719,704 | 12,095 | ||||
Japan Aviation Electronics Industry Ltd. | 636,758 | 12,002 | ||||
Okasan Securities Group Inc. | 2,652,221 | 11,993 | ||||
Sakata Seed Corp. | 444,673 | 11,965 | ||||
FP Corp. | 621,000 | 11,958 | ||||
Tadano Ltd. | 1,583,230 | 11,903 | ||||
Kumagai Gumi Co. Ltd. | 471,131 | 11,807 | ||||
Tokyo Steel Manufacturing Co. Ltd. | 1,019,818 | 11,787 | ||||
Hitachi Zosen Corp. | 2,248,826 | 11,731 | ||||
Tsubakimoto Chain Co. | 464,006 | 11,729 | ||||
Organo Corp. | 354,444 | 11,686 | ||||
Lintec Corp. | 706,943 | 11,685 | ||||
H2O Retailing Corp. | 1,090,070 | 11,678 | ||||
Inabata & Co. Ltd. | 559,168 | 11,674 | ||||
Benesse Holdings Inc. | 987,029 | 11,670 | ||||
Jaccs Co. Ltd. | 337,037 | 11,585 | ||||
Makino Milling Machine Co. Ltd. | 274,929 | 11,472 | ||||
GMO internet group Inc. | 786,982 | 11,462 | ||||
* | Hokuriku Electric Power Co. | 2,305,719 | 11,437 | |||
Mani Inc. | 835,786 | 11,370 | ||||
DeNA Co. Ltd. | 1,158,735 | 11,320 | ||||
DTS Corp. | 550,473 | 11,306 | ||||
Sumitomo Warehouse Co. Ltd. | 706,216 | 11,306 | ||||
* | Nippon Paper Industries Co. Ltd. | 1,296,589 | 11,282 | |||
1 | EDION Corp. | 1,124,022 | 11,211 | |||
Global One Real Estate Investment Corp. | 14,716 | 11,163 | ||||
Towa Corp. | 325,273 | 11,157 |
Shares | Market Value• ($000) | |||||
Taikisha Ltd. | 381,095 | 11,090 | ||||
Heiwa Real Estate Co. Ltd. | 429,991 | 11,007 | ||||
Japan Securities Finance Co. Ltd. | 1,104,720 | 11,001 | ||||
Nippn Corp. | 722,305 | 11,000 | ||||
Japan Material Co. Ltd. | 780,690 | 10,964 | ||||
Hyakugo Bank Ltd. | 2,894,410 | 10,944 | ||||
Toei Co. Ltd. | 93,220 | 10,944 | ||||
TOKAI Holdings Corp. | 1,695,119 | 10,932 | ||||
SMS Co. Ltd. | 684,490 | 10,861 | ||||
Information Services International-Dentsu Ltd. | 319,187 | 10,833 | ||||
Tokai Rika Co. Ltd. | 689,236 | 10,816 | ||||
Ferrotec Holdings Corp. | 615,100 | 10,812 | ||||
* | Hino Motors Ltd. | 3,684,776 | 10,725 | |||
Senko Group Holdings Co. Ltd. | 1,540,421 | 10,613 | ||||
Ain Holdings Inc. | 375,270 | 10,610 | ||||
Pola Orbis Holdings Inc. | 1,040,093 | 10,447 | ||||
Suruga Bank Ltd. | 2,431,831 | 10,391 | ||||
As One Corp. | 325,837 | 10,384 | ||||
Tokai Tokyo Financial Holdings Inc. | 3,056,904 | 10,383 | ||||
Tokyo Kiraboshi Financial Group Inc. | 350,683 | 10,351 | ||||
Monex Group Inc. | 2,347,773 | 10,326 | ||||
Itoham Yonekyu Holdings Inc. | 373,112 | 10,311 | ||||
Hokkaido Electric Power Co. Inc. | 2,446,329 | 10,291 | ||||
1 | NTN Corp. | 5,776,003 | 10,290 | |||
Fukuyama Transporting Co. Ltd. | 376,216 | 10,281 | ||||
Heiwa Corp. | 725,080 | 10,264 | ||||
Fuji Oil Holdings Inc. | 643,841 | 10,227 | ||||
Monogatari Corp. | 377,615 | 10,226 | ||||
Outsourcing Inc. | 1,372,937 | 10,202 | ||||
Sumitomo Osaka Cement Co. Ltd. | 438,198 | 10,201 | ||||
CKD Corp. | 809,116 | 10,175 | ||||
Ryosan Co. Ltd. | 322,577 | 10,165 | ||||
Kaken Pharmaceutical Co. Ltd. | 458,560 | 10,155 | ||||
Aiful Corp. | 3,975,561 | 10,012 | ||||
Aichi Financial Group Inc. | 634,333 | 9,984 | ||||
North Pacific Bank Ltd. | 3,830,557 | 9,864 | ||||
DCM Holdings Co. Ltd. | 1,262,982 | 9,862 | ||||
Toyo Ink SC Holdings Co. Ltd. | 579,952 | 9,852 | ||||
Rorze Corp. | 132,223 | 9,838 | ||||
*,1 | Atom Corp. | 1,626,810 | 9,762 | |||
Seria Co. Ltd. | 703,750 | 9,754 | ||||
1 | Open Up Group Inc. | 785,519 | 9,743 | |||
Royal Holdings Co. Ltd. | 560,122 | 9,546 | ||||
Create Restaurants Holdings Inc. | 1,377,370 | 9,546 | ||||
Arcs Co. Ltd. | 498,054 | 9,517 | ||||
Takuma Co. Ltd. | 973,215 | 9,442 | ||||
Kaga Electronics Co. Ltd. | 235,362 | 9,418 | ||||
Hokkoku Financial Holdings Inc. | 283,392 | 9,377 | ||||
Megmilk Snow Brand Co. Ltd. | 579,940 | 9,347 | ||||
Riken Keiki Co. Ltd. | 227,891 | 9,338 | ||||
Joyful Honda Co. Ltd. | 793,263 | 9,317 | ||||
Daio Paper Corp. | 1,133,474 | 9,313 | ||||
1 | Kumiai Chemical Industry Co. Ltd. | 1,277,356 | 9,310 | |||
Fukuoka REIT Corp. | 8,638 | 9,300 | ||||
Sanki Engineering Co. Ltd. | 798,934 | 9,286 | ||||
Nishimatsu Construction Co. Ltd. | 384,858 | 9,266 | ||||
*,1 | Sosei Group Corp. | 997,900 | 9,227 | |||
1 | Ichigo Office REIT Investment Corp. | 16,366 | 9,182 | |||
Nippon Light Metal Holdings Co. Ltd. | 833,115 | 9,138 | ||||
Autobacs Seven Co. Ltd. | 882,608 | 9,078 | ||||
Star Asia Investment Corp. | 24,067 | 9,068 | ||||
Bank of Nagoya Ltd. | 223,309 | 9,013 | ||||
* | Appier Group Inc. | 1,087,800 | 8,955 | |||
Katitas Co. Ltd. | 665,954 | 8,889 | ||||
Maruha Nichiro Corp. | 518,427 | 8,875 | ||||
* | PeptiDream Inc. | 1,217,163 | 8,873 | |||
Round One Corp. | 2,444,166 | 8,866 |
Shares | Market Value• ($000) | |||||
Shochiku Co. Ltd. | 138,908 | 8,837 | ||||
JVCKenwood Corp. | 2,045,756 | 8,792 | ||||
Digital Garage Inc. | 437,728 | 8,767 | ||||
Nisshin Oillio Group Ltd. | 312,822 | 8,737 | ||||
Paramount Bed Holdings Co. Ltd. | 512,686 | 8,735 | ||||
Fuji Kyuko Co. Ltd. | 309,285 | 8,730 | ||||
Senshu Ikeda Holdings Inc. | 3,706,385 | 8,711 | ||||
Shoei Co. Ltd. | 653,452 | 8,706 | ||||
Daihen Corp. | 273,894 | 8,633 | ||||
Yodogawa Steel Works Ltd. | 367,759 | 8,610 | ||||
CRE Logistics REIT Inc. | 8,152 | 8,566 | ||||
* | Medley Inc. | 296,300 | 8,566 | |||
TKC Corp. | 366,701 | 8,554 | ||||
Seiren Co. Ltd. | 572,083 | 8,486 | ||||
Kiyo Bank Ltd. | 819,072 | 8,455 | ||||
Kohnan Shoji Co. Ltd. | 325,691 | 8,443 | ||||
Nihon Parkerizing Co. Ltd. | 1,163,098 | 8,441 | ||||
Mitsui-Soko Holdings Co. Ltd. | 295,017 | 8,403 | ||||
Kissei Pharmaceutical Co. Ltd. | 397,001 | 8,397 | ||||
Eizo Corp. | 259,596 | 8,330 | ||||
Justsystems Corp. | 464,120 | 8,271 | ||||
Iino Kaiun Kaisha Ltd. | 1,149,366 | 8,244 | ||||
Toyobo Co. Ltd. | 1,227,186 | 8,234 | ||||
Meidensha Corp. | 524,500 | 8,217 | ||||
* | Sansan Inc. | 1,033,493 | 8,212 | |||
Ichibanya Co. Ltd. | 232,717 | 8,210 | ||||
Toyo Construction Co. Ltd. | 1,005,428 | 8,204 | ||||
Hosiden Corp. | 697,726 | 8,201 | ||||
C Uyemura & Co. Ltd. | 150,536 | 8,173 | ||||
MIXI Inc. | 538,746 | 8,160 | ||||
Trusco Nakayama Corp. | 540,266 | 8,154 | ||||
MOS Food Services Inc. | 371,973 | 8,115 | ||||
Valor Holdings Co. Ltd. | 516,747 | 8,089 | ||||
Nitto Boseki Co. Ltd. | 359,166 | 8,083 | ||||
Mitsuboshi Belting Ltd. | 278,250 | 8,033 | ||||
Nojima Corp. | 899,668 | 8,013 | ||||
Nitto Kogyo Corp. | 350,114 | 8,002 | ||||
KYB Corp. | 270,163 | 7,981 | ||||
Nishimatsuya Chain Co. Ltd. | 618,501 | 7,944 | ||||
KOMEDA Holdings Co. Ltd. | 435,094 | 7,939 | ||||
UACJ Corp. | 388,775 | 7,914 | ||||
Ariake Japan Co. Ltd. | 249,374 | 7,886 | ||||
Komeri Co. Ltd. | 379,799 | 7,875 | ||||
Menicon Co. Ltd. | 679,072 | 7,873 | ||||
Max Co. Ltd. | 465,067 | 7,849 | ||||
Shibaura Machine Co. Ltd. | 315,322 | 7,808 | ||||
ARCLANDS Corp. | 726,949 | 7,787 | ||||
SKY Perfect JSAT Holdings Inc. | 1,680,708 | 7,779 | ||||
Noevir Holdings Co. Ltd. | 220,752 | 7,743 | ||||
Exedy Corp. | 461,484 | 7,705 | ||||
Tri Chemical Laboratories Inc. | 362,126 | 7,702 | ||||
Musashino Bank Ltd. | 408,328 | 7,699 | ||||
Kyorin Pharmaceutical Co. Ltd. | 652,208 | 7,693 | ||||
Ai Holdings Corp. | 496,950 | 7,693 | ||||
1 | JMDC Inc. | 274,389 | 7,685 | |||
Raito Kogyo Co. Ltd. | 588,204 | 7,614 | ||||
PAL GROUP Holdings Co. Ltd. | 586,182 | 7,582 | ||||
TBS Holdings Inc. | 463,300 | 7,553 | ||||
San-A Co. Ltd. | 242,600 | 7,515 | ||||
Adastria Co. Ltd. | 356,801 | 7,488 | ||||
Mizuno Corp. | 255,226 | 7,487 | ||||
Japan Wool Textile Co. Ltd. | 823,367 | 7,486 | ||||
Yokogawa Bridge Holdings Corp. | 451,974 | 7,471 | ||||
Financial Partners Group Co. Ltd. | 786,520 | 7,471 | ||||
Ohsho Food Service Corp. | 161,423 | 7,462 | ||||
JAFCO Group Co. Ltd. | 691,589 | 7,449 | ||||
KH Neochem Co. Ltd. | 491,350 | 7,443 |
Shares | Market Value• ($000) | |||||
San-Ai Obbli Co. Ltd. | 680,584 | 7,349 | ||||
AZ-COM MARUWA Holdings Inc. | 532,679 | 7,310 | ||||
Awa Bank Ltd. | 439,441 | 7,301 | ||||
Itochu Techno-Solutions Corp. | 252,300 | 7,237 | ||||
Japan Lifeline Co. Ltd. | 948,264 | 7,231 | ||||
Mochida Pharmaceutical Co. Ltd. | 324,658 | 7,154 | ||||
Keiyo Bank Ltd. | 1,575,966 | 7,150 | ||||
Fuso Chemical Co. Ltd. | 262,129 | 7,123 | ||||
Toshiba TEC Corp. | 327,487 | 7,119 | ||||
Starts Corp. Inc. | 374,137 | 7,106 | ||||
Heiwado Co. Ltd. | 433,362 | 7,088 | ||||
Daiei Kankyo Co. Ltd. | 513,400 | 7,088 | ||||
Matsui Securities Co. Ltd. | 1,422,597 | 7,075 | ||||
Nanto Bank Ltd. | 392,762 | 7,070 | ||||
Simplex Holdings Inc. | 419,414 | 7,044 | ||||
Taiyo Holdings Co. Ltd. | 431,868 | 7,043 | ||||
ASKUL Corp. | 539,416 | 7,042 | ||||
Transcosmos Inc. | 345,258 | 7,031 | ||||
Hankyu Hanshin REIT Inc. | 7,476 | 7,024 | ||||
Nichicon Corp. | 836,848 | 6,994 | ||||
Oki Electric Industry Co. Ltd. | 1,154,383 | 6,965 | ||||
Milbon Co. Ltd. | 262,615 | 6,943 | ||||
Yuasa Trading Co. Ltd. | 253,677 | 6,939 | ||||
Hiday Hidaka Corp. | 377,515 | 6,903 | ||||
SAMTY Co. Ltd. | 419,195 | 6,893 | ||||
Sumitomo Pharma Co. Ltd. | 2,253,807 | 6,882 | ||||
* | Leopalace21 Corp. | 3,196,923 | 6,877 | |||
1 | Toei Animation Co. Ltd. | 76,300 | 6,871 | |||
Kato Sangyo Co. Ltd. | 243,990 | 6,860 | ||||
Micronics Japan Co. Ltd. | 447,260 | 6,776 | ||||
Sekisui Jushi Corp. | 414,835 | 6,765 | ||||
1 | Mirai Corp. | 22,329 | 6,743 | |||
Kitz Corp. | 997,754 | 6,742 | ||||
Nextage Co. Ltd. | 487,139 | 6,730 | ||||
Earth Corp. | 204,334 | 6,721 | ||||
Funai Soken Holdings Inc. | 408,600 | 6,716 | ||||
Towa Pharmaceutical Co. Ltd. | 365,282 | 6,715 | ||||
Kanamoto Co. Ltd. | 411,036 | 6,671 | ||||
Infomart Corp. | 2,781,179 | 6,671 | ||||
Totetsu Kogyo Co. Ltd. | 341,294 | 6,651 | ||||
Ryobi Ltd. | 354,548 | 6,650 | ||||
Ogaki Kyoritsu Bank Ltd. | 475,720 | 6,644 | ||||
Takara Standard Co. Ltd. | 542,828 | 6,590 | ||||
Nichiha Corp. | 333,276 | 6,581 | ||||
1 | West Holdings Corp. | 297,200 | 6,558 | |||
Create SD Holdings Co. Ltd. | 304,989 | 6,540 | ||||
Fuji Seal International Inc. | 586,314 | 6,531 | ||||
GungHo Online Entertainment Inc. | 432,953 | 6,528 | ||||
Systena Corp. | 3,831,052 | 6,522 | ||||
Wacom Co. Ltd. | 1,883,874 | 6,495 | ||||
1 | Kura Sushi Inc. | 271,955 | 6,472 | |||
Elecom Co. Ltd. | 569,885 | 6,462 | ||||
Mitsubishi Logisnext Co. Ltd. | 823,189 | 6,458 | ||||
Iriso Electronics Co. Ltd. | 273,138 | 6,448 | ||||
Life Corp. | 273,224 | 6,441 | ||||
Toyo Tanso Co. Ltd. | 190,410 | 6,436 | ||||
Fuji Media Holdings Inc. | 645,445 | 6,410 | ||||
Mitsubishi Pencil Co. Ltd. | 520,029 | 6,410 | ||||
Nippon Densetsu Kogyo Co. Ltd. | 465,718 | 6,349 | ||||
ZERIA Pharmaceutical Co. Ltd. | 476,655 | 6,332 | ||||
Advance Logistics Investment Corp. | 7,768 | 6,328 | ||||
Prima Meat Packers Ltd. | 414,017 | 6,299 | ||||
Belc Co. Ltd. | 134,251 | 6,297 | ||||
SOSiLA Logistics REIT Inc. | 7,923 | 6,277 | ||||
Tokyo Electron Device Ltd. | 244,452 | 6,273 | ||||
Nomura Co. Ltd. | 1,087,887 | 6,264 | ||||
Showa Sangyo Co. Ltd. | 312,647 | 6,255 |
Shares | Market Value• ($000) | |||||
FCC Co. Ltd. | 526,353 | 6,246 | ||||
Shinmaywa Industries Ltd. | 777,217 | 6,202 | ||||
*,1 | HIS Co. Ltd. | 548,778 | 6,195 | |||
Base Co. Ltd. | 219,588 | 6,163 | ||||
Zojirushi Corp. | 594,399 | 6,115 | ||||
Aoyama Trading Co. Ltd. | 607,837 | 6,097 | ||||
1 | Kisoji Co. Ltd. | 344,989 | 6,094 | |||
Yamazen Corp. | 750,418 | 6,079 | ||||
Ricoh Leasing Co. Ltd. | 202,812 | 6,066 | ||||
JCU Corp. | 277,028 | 6,043 | ||||
1 | SBI Sumishin Net Bank Ltd. | 573,100 | 6,033 | |||
Arata Corp. | 161,927 | 6,027 | ||||
KeePer Technical Laboratory Co. Ltd. | 159,596 | 6,016 | ||||
Noritake Co. Ltd. | 154,374 | 6,008 | ||||
I'll Inc. | 245,855 | 6,007 | ||||
1 | United Super Markets Holdings Inc. | 843,306 | 5,985 | |||
TOMONY Holdings Inc. | 1,770,170 | 5,965 | ||||
Orient Corp. | 798,912 | 5,956 | ||||
Idec Corp. | 331,047 | 5,940 | ||||
Central Glass Co. Ltd. | 312,688 | 5,926 | ||||
Noritsu Koki Co. Ltd. | 279,703 | 5,921 | ||||
Yamae Group Holdings Co. Ltd. | 247,800 | 5,916 | ||||
Tocalo Co. Ltd. | 653,630 | 5,908 | ||||
One REIT Inc. | 3,404 | 5,898 | ||||
Takara Bio Inc. | 668,620 | 5,896 | ||||
1 | Keiyo Co. Ltd. | 684,341 | 5,893 | |||
Seiko Group Corp. | 376,603 | 5,881 | ||||
T Hasegawa Co. Ltd. | 280,224 | 5,871 | ||||
en Japan Inc. | 392,747 | 5,858 | ||||
Musashi Seimitsu Industry Co. Ltd. | 608,320 | 5,855 | ||||
*,1 | euglena Co. Ltd. | 1,204,558 | 5,847 | |||
MCJ Co. Ltd. | 812,020 | 5,842 | ||||
Takara Leben Real Estate Investment Corp. | 8,920 | 5,841 | ||||
JCR Pharmaceuticals Co. Ltd. | 763,075 | 5,840 | ||||
Hyakujushi Bank Ltd. | 306,246 | 5,832 | ||||
Nachi-Fujikoshi Corp. | 233,526 | 5,819 | ||||
Okinawa Cellular Telephone Co. | 274,983 | 5,816 | ||||
Itochu Enex Co. Ltd. | 588,742 | 5,787 | ||||
Fuji Co. Ltd. | 452,049 | 5,715 | ||||
1 | Toho Titanium Co. Ltd. | 437,386 | 5,706 | |||
Benefit One Inc. | 791,319 | 5,674 | ||||
Meiko Electronics Co. Ltd. | 273,012 | 5,663 | ||||
Chugoku Marine Paints Ltd. | 624,782 | 5,652 | ||||
Ichigo Inc. | 2,572,702 | 5,630 | ||||
Ringer Hut Co. Ltd. | 367,469 | 5,612 | ||||
Okamoto Industries Inc. | 161,970 | 5,599 | ||||
Maxell Ltd. | 521,059 | 5,573 | ||||
Star Micronics Co. Ltd. | 462,815 | 5,564 | ||||
Toa Corp. | 223,624 | 5,561 | ||||
Megachips Corp. | 214,267 | 5,524 | ||||
Gunze Ltd. | 184,159 | 5,522 | ||||
Topre Corp. | 510,903 | 5,505 | ||||
Nissha Co. Ltd. | 525,822 | 5,467 | ||||
* | Raksul Inc. | 648,558 | 5,450 | |||
1 | Yonex Co. Ltd. | 502,992 | 5,449 | |||
Doutor Nichires Holdings Co. Ltd. | 377,386 | 5,449 | ||||
1 | JINS Holdings Inc. | 197,193 | 5,443 | |||
Sumitomo Mitsui Construction Co. Ltd. | 2,049,018 | 5,436 | ||||
Wakita & Co. Ltd. | 542,667 | 5,433 | ||||
Premium Group Co. Ltd. | 503,263 | 5,398 | ||||
Hioki EE Corp. | 123,836 | 5,383 | ||||
Amvis Holdings Inc. | 313,500 | 5,348 | ||||
* | Nippon Sheet Glass Co. Ltd. | 1,217,002 | 5,347 | |||
Mitsubishi Shokuhin Co. Ltd. | 202,018 | 5,327 | ||||
Uchida Yoko Co. Ltd. | 115,466 | 5,314 | ||||
dip Corp. | 267,525 | 5,302 | ||||
Hogy Medical Co. Ltd. | 242,875 | 5,277 |
Shares | Market Value• ($000) | |||||
Hirata Corp. | 115,766 | 5,267 | ||||
Tsurumi Manufacturing Co. Ltd. | 249,178 | 5,247 | ||||
TSI Holdings Co. Ltd. | 979,724 | 5,231 | ||||
Future Corp. | 457,751 | 5,224 | ||||
1 | OSAKA Titanium Technologies Co. Ltd. | 243,808 | 5,205 | |||
Nippon Pillar Packing Co. Ltd. | 208,245 | 5,198 | ||||
Tokyotokeiba Co. Ltd. | 200,222 | 5,185 | ||||
Raiznext Corp. | 552,962 | 5,175 | ||||
Sakata INX Corp. | 618,041 | 5,166 | ||||
Aeon Delight Co. Ltd. | 233,813 | 5,156 | ||||
Nitta Corp. | 228,159 | 5,152 | ||||
Sanyo Special Steel Co. Ltd. | 302,304 | 5,152 | ||||
Maeda Kosen Co. Ltd. | 264,355 | 5,150 | ||||
Geo Holdings Corp. | 328,720 | 5,139 | ||||
Chudenko Corp. | 313,552 | 5,103 | ||||
DyDo Group Holdings Inc. | 131,755 | 5,099 | ||||
Nippon Kanzai Holdings Co. Ltd. | 307,121 | 5,091 | ||||
Shibaura Mechatronics Corp. | 117,600 | 5,080 | ||||
Taihei Dengyo Kaisha Ltd. | 194,002 | 5,078 | ||||
eGuarantee Inc. | 439,084 | 5,072 | ||||
1 | Enplas Corp. | 90,293 | 5,053 | |||
Nagawa Co. Ltd. | 124,105 | 5,048 | ||||
Usen-Next Holdings Co. Ltd. | 219,842 | 5,043 | ||||
Nomura Micro Science Co. Ltd. | 98,300 | 5,039 | ||||
Bunka Shutter Co. Ltd. | 596,983 | 5,035 | ||||
* | Chiyoda Corp. | 2,139,983 | 5,031 | |||
BML Inc. | 264,031 | 4,997 | ||||
Morita Holdings Corp. | 485,638 | 4,982 | ||||
Pacific Industrial Co. Ltd. | 540,272 | 4,960 | ||||
Konoike Transport Co. Ltd. | 373,432 | 4,943 | ||||
Shizuoka Gas Co. Ltd. | 725,773 | 4,931 | ||||
S Foods Inc. | 232,439 | 4,917 | ||||
Tsuburaya Fields Holdings Inc. | 451,042 | 4,911 | ||||
Hakuto Co. Ltd. | 144,959 | 4,902 | ||||
Furukawa Co. Ltd. | 348,517 | 4,890 | ||||
1 | Retail Partners Co. Ltd. | 427,980 | 4,881 | |||
Token Corp. | 92,815 | 4,871 | ||||
1 | Shoei Foods Corp. | 170,552 | 4,833 | |||
Tamron Co. Ltd. | 177,053 | 4,820 | ||||
Bando Chemical Industries Ltd. | 481,507 | 4,813 | ||||
Infocom Corp. | 288,954 | 4,811 | ||||
Axial Retailing Inc. | 187,709 | 4,808 | ||||
Riso Kagaku Corp. | 308,072 | 4,797 | ||||
Press Kogyo Co. Ltd. | 1,119,269 | 4,794 | ||||
Bell System24 Holdings Inc. | 464,874 | 4,769 | ||||
Valqua Ltd. | 193,122 | 4,764 | ||||
Ryoyo Electro Corp. | 199,691 | 4,743 | ||||
Strike Co. Ltd. | 192,299 | 4,706 | ||||
1 | Nippon Yakin Kogyo Co. Ltd. | 176,395 | 4,704 | |||
Onward Holdings Co. Ltd. | 1,483,525 | 4,697 | ||||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 384,677 | 4,686 | ||||
Restar Holdings Corp. | 284,408 | 4,678 | ||||
Fujimori Kogyo Co. Ltd. | 183,703 | 4,635 | ||||
1 | Kosaido Holdings Co. Ltd. | 236,600 | 4,631 | |||
Mitsuuroko Group Holdings Co. Ltd. | 534,859 | 4,599 | ||||
1 | Change Holdings Inc. | 450,489 | 4,596 | |||
Maruzen Showa Unyu Co. Ltd. | 181,710 | 4,587 | ||||
United Arrows Ltd. | 359,125 | 4,584 | ||||
Prestige International Inc. | 1,126,177 | 4,571 | ||||
Fukushima Galilei Co. Ltd. | 137,409 | 4,549 | ||||
Hamakyorex Co. Ltd. | 181,402 | 4,541 | ||||
Okinawa Electric Power Co. Inc. | 621,920 | 4,541 | ||||
* | RENOVA Inc. | 629,555 | 4,529 | |||
* | UT Group Co. Ltd. | 365,987 | 4,521 | |||
Nagaileben Co. Ltd. | ��� 326,388 | 4,504 | ||||
Genky DrugStores Co. Ltd. | 118,273 | 4,504 | ||||
Nissan Shatai Co. Ltd. | 785,383 | 4,494 |
Shares | Market Value• ($000) | |||||
Roland Corp. | 155,439 | 4,494 | ||||
Nittetsu Mining Co. Ltd. | 141,728 | 4,463 | ||||
1 | PHC Holdings Corp. | 470,689 | 4,451 | |||
Sagami Holdings Corp. | 497,241 | 4,440 | ||||
Noritz Corp. | 422,270 | 4,433 | ||||
WingArc1st Inc. | 246,300 | 4,406 | ||||
Tokyu Construction Co. Ltd. | 854,830 | 4,398 | ||||
Joshin Denki Co. Ltd. | 276,614 | 4,394 | ||||
Komehyo Holdings Co. Ltd. | 139,900 | 4,391 | ||||
Mandom Corp. | 477,864 | 4,383 | ||||
Ishihara Sangyo Kaisha Ltd. | 467,186 | 4,377 | ||||
Zuken Inc. | 174,965 | 4,372 | ||||
Eiken Chemical Co. Ltd. | 443,147 | 4,371 | ||||
Koshidaka Holdings Co. Ltd. | 612,931 | 4,361 | ||||
Doshisha Co. Ltd. | 292,743 | 4,358 | ||||
Sanyo Denki Co. Ltd. | 117,809 | 4,358 | ||||
Optex Group Co. Ltd. | 387,250 | 4,353 | ||||
Marusan Securities Co. Ltd. | 800,935 | 4,346 | ||||
Torishima Pump Manufacturing Co. Ltd. | 342,655 | 4,336 | ||||
Warabeya Nichiyo Holdings Co. Ltd. | 188,422 | 4,329 | ||||
Yellow Hat Ltd. | 357,702 | 4,328 | ||||
Piolax Inc. | 292,719 | 4,323 | ||||
Nikkiso Co. Ltd. | 677,292 | 4,314 | ||||
Universal Entertainment Corp. | 302,100 | 4,309 | ||||
Okinawa Financial Group Inc. | 257,671 | 4,298 | ||||
Procrea Holdings Inc. | 331,983 | 4,294 | ||||
Toho Bank Ltd. | 2,214,623 | 4,281 | ||||
Kameda Seika Co. Ltd. | 158,326 | 4,279 | ||||
Daiichi Jitsugyo Co. Ltd. | 333,303 | 4,278 | ||||
Shikoku Kasei Holdings Corp. | 378,485 | 4,275 | ||||
Yamagata Bank Ltd. | 553,100 | 4,274 | ||||
Nippon Seiki Co. Ltd. | 599,526 | 4,269 | ||||
Sakai Moving Service Co. Ltd. | 249,568 | 4,260 | ||||
Konishi Co. Ltd. | 286,586 | 4,251 | ||||
Nippon Signal Co. Ltd. | 687,242 | 4,250 | ||||
Aida Engineering Ltd. | 711,877 | 4,208 | ||||
Shin-Etsu Polymer Co. Ltd. | 462,631 | 4,199 | ||||
Cybozu Inc. | 336,917 | 4,198 | ||||
Asahi Yukizai Corp. | 171,357 | 4,196 | ||||
Tsugami Corp. | 584,490 | 4,188 | ||||
IDOM Inc. | 694,571 | 4,180 | ||||
Nippon Ceramic Co. Ltd. | 240,256 | 4,180 | ||||
Tachibana Eletech Co. Ltd. | 234,508 | 4,177 | ||||
Futaba Industrial Co. Ltd. | 847,093 | 4,174 | ||||
Health Care & Medical Investment Corp. | 4,458 | 4,174 | ||||
SWCC Corp. | 299,628 | 4,166 | ||||
Tachi-S Co. Ltd. | 377,270 | 4,139 | ||||
Nippon Carbon Co. Ltd. | 140,561 | 4,117 | ||||
Yamanashi Chuo Bank Ltd. | 329,810 | 4,117 | ||||
Tosei Corp. | 348,233 | 4,115 | ||||
Argo Graphics Inc. | 187,382 | 4,107 | ||||
1 | Tama Home Co. Ltd. | 181,552 | 4,102 | |||
Bank of the Ryukyus Ltd. | 495,953 | 4,097 | ||||
1 | SBS Holdings Inc. | 228,231 | 4,052 | |||
1 | Aeon Hokkaido Corp. | 696,246 | 4,051 | |||
Shin Nippon Air Technologies Co. Ltd. | 259,714 | 4,003 | ||||
Oiles Corp. | 315,339 | 3,993 | ||||
Komori Corp. | 517,094 | 3,960 | ||||
Avex Inc. | 433,097 | 3,955 | ||||
Comture Corp. | 295,468 | 3,950 | ||||
YAMABIKO Corp. | 415,648 | 3,949 | ||||
Nishio Holdings Co. Ltd. | 177,882 | 3,942 | ||||
MEC Co. Ltd. | 173,370 | 3,939 | ||||
*,1 | Kappa Create Co. Ltd. | 374,661 | 3,937 | |||
Hosokawa Micron Corp. | 140,148 | 3,934 | ||||
Integrated Design & Engineering Holdings Co. Ltd. | 176,630 | 3,921 |
Shares | Market Value• ($000) | |||||
Furuya Metal Co. Ltd. | 60,500 | 3,914 | ||||
NS United Kaiun Kaisha Ltd. | 137,603 | 3,911 | ||||
1 | J Trust Co. Ltd. | 1,230,947 | 3,905 | |||
1 | Intage Holdings Inc. | 351,501 | 3,890 | |||
Japan Pulp & Paper Co. Ltd. | 123,472 | 3,871 | ||||
Mitani Sekisan Co. Ltd. | 127,800 | 3,853 | ||||
Asahi Diamond Industrial Co. Ltd. | 673,145 | 3,846 | ||||
Aichi Steel Corp. | 164,000 | 3,843 | ||||
Broadleaf Co. Ltd. | 1,086,968 | 3,842 | ||||
Furuno Electric Co. Ltd. | 346,523 | 3,802 | ||||
*,1 | W-Scope Corp. | 655,852 | 3,795 | |||
Mitsui DM Sugar Holdings Co. Ltd. | 186,554 | 3,792 | ||||
Sankei Real Estate Inc. | 6,258 | 3,791 | ||||
1 | Starts Proceed Investment Corp. | 2,758 | 3,789 | |||
Koa Corp. | 391,998 | 3,777 | ||||
Siix Corp. | 401,435 | 3,761 | ||||
Sintokogio Ltd. | 541,153 | 3,760 | ||||
Anicom Holdings Inc. | 1,034,855 | 3,751 | ||||
Asanuma Corp. | 159,000 | 3,749 | ||||
Shibuya Corp. | 229,222 | 3,742 | ||||
Tsukishima Holdings Co. Ltd. | 440,477 | 3,740 | ||||
Samty Residential Investment Corp. | 5,006 | 3,738 | ||||
Kurabo Industries Ltd. | 249,534 | 3,736 | ||||
Sumida Corp. | 432,894 | 3,719 | ||||
Yokorei Co. Ltd. | 483,064 | 3,714 | ||||
Trancom Co. Ltd. | 80,778 | 3,711 | ||||
*,1 | PKSHA Technology Inc. | 217,054 | 3,699 | |||
1 | Seikitokyu Kogyo Co. Ltd. | 347,300 | 3,695 | |||
KFC Holdings Japan Ltd. | 185,406 | 3,693 | ||||
1 | Senshu Electric Co. Ltd. | 178,300 | 3,668 | |||
Aisan Industry Co. Ltd. | 462,081 | 3,661 | ||||
Daikoku Denki Co. Ltd. | 125,400 | 3,661 | ||||
Sumitomo Densetsu Co. Ltd. | 208,468 | 3,661 | ||||
VT Holdings Co. Ltd. | 1,086,656 | 3,659 | ||||
Sanyo Chemical Industries Ltd. | 137,580 | 3,658 | ||||
Kyoei Steel Ltd. | 288,335 | 3,658 | ||||
1 | Toyo Gosei Co. Ltd. | 87,834 | 3,655 | |||
Saibu Gas Holdings Co. Ltd. | 287,697 | 3,650 | ||||
TPR Co. Ltd. | 310,444 | 3,639 | ||||
METAWATER Co. Ltd. | 288,643 | 3,639 | ||||
Meisei Industrial Co. Ltd. | 538,608 | 3,638 | ||||
Torii Pharmaceutical Co. Ltd. | 150,494 | 3,637 | ||||
1 | Management Solutions Co. Ltd. | 208,738 | 3,634 | |||
Takasago International Corp. | 168,273 | 3,592 | ||||
Oyo Corp. | 234,920 | 3,591 | ||||
Riken Technos Corp. | 628,035 | 3,582 | ||||
Nippon Road Co. Ltd. | 271,690 | 3,570 | ||||
Shima Seiki Manufacturing Ltd. | 349,264 | 3,563 | ||||
Topy Industries Ltd. | 220,994 | 3,560 | ||||
Godo Steel Ltd. | 122,185 | 3,547 | ||||
Digital Arts Inc. | 128,578 | 3,547 | ||||
GLOBERIDE Inc. | 274,498 | 3,542 | ||||
MARUKA FURUSATO Corp. | 191,253 | 3,512 | ||||
San ju San Financial Group Inc. | 268,646 | 3,499 | ||||
Osaka Organic Chemical Industry Ltd. | 203,955 | 3,462 | ||||
Sato Holdings Corp. | 257,520 | 3,459 | ||||
Eagle Industry Co. Ltd. | 317,093 | 3,457 | ||||
Gree Inc. | 924,405 | 3,455 | ||||
Happinet Corp. | 203,390 | 3,444 | ||||
G-Tekt Corp. | 293,695 | 3,428 | ||||
Krosaki Harima Corp. | 54,140 | 3,428 | ||||
CTI Engineering Co. Ltd. | 113,600 | 3,416 | ||||
Matsuyafoods Holdings Co. Ltd. | 118,443 | 3,397 | ||||
Mimasu Semiconductor Industry Co. Ltd. | 209,481 | 3,397 | ||||
Maezawa Kyuso Industries Co. Ltd. | 368,072 | 3,378 | ||||
TRE Holdings Corp. | 431,921 | 3,372 | ||||
1 | Teikoku Sen-I Co. Ltd. | 269,231 | 3,355 |
Shares | Market Value• ($000) | |||||
Miyazaki Bank Ltd. | 172,422 | 3,352 | ||||
Sinko Industries Ltd. | 228,353 | 3,348 | ||||
Keihanshin Building Co. Ltd. | 364,367 | 3,343 | ||||
Nichireki Co. Ltd. | 234,182 | 3,329 | ||||
Tamura Corp. | 1,012,788 | 3,304 | ||||
Obara Group Inc. | 137,518 | 3,300 | ||||
* | Septeni Holdings Co. Ltd. | 1,173,800 | 3,300 | |||
Chilled & Frozen Logistics Holdings Co. Ltd. | 357,625 | 3,290 | ||||
TV Asahi Holdings Corp. | 305,009 | 3,288 | ||||
Sun Frontier Fudousan Co. Ltd. | 338,227 | 3,282 | ||||
Computer Engineering & Consulting Ltd. | 316,464 | 3,266 | ||||
Qol Holdings Co. Ltd. | 282,132 | 3,257 | ||||
Fujicco Co. Ltd. | 251,897 | 3,250 | ||||
1 | Abalance Corp. | 150,600 | 3,242 | |||
Matsuya Co. Ltd. | 534,037 | 3,235 | ||||
Bank of Iwate Ltd. | 177,363 | 3,219 | ||||
Halows Co. Ltd. | 114,593 | 3,219 | ||||
ES-Con Japan Ltd. | 550,465 | 3,212 | ||||
Sun Corp. | 210,200 | 3,209 | ||||
Unipres Corp. | 453,956 | 3,200 | ||||
1 | Oita Bank Ltd. | 172,640 | 3,194 | |||
RS Technologies Co. Ltd. | 200,946 | 3,185 | ||||
Daikyonishikawa Corp. | 635,238 | 3,178 | ||||
* | Modec Inc. | 288,062 | 3,168 | |||
Insource Co. Ltd. | 535,950 | 3,159 | ||||
Curves Holdings Co. Ltd. | 724,030 | 3,158 | ||||
Sumitomo Seika Chemicals Co. Ltd. | 102,556 | 3,154 | ||||
Teikoku Electric Manufacturing Co. Ltd. | 196,895 | 3,148 | ||||
Chofu Seisakusho Co. Ltd. | 218,881 | 3,120 | ||||
Kanto Denka Kogyo Co. Ltd. | 588,202 | 3,108 | ||||
T-Gaia Corp. | 260,437 | 3,102 | ||||
Takamatsu Construction Group Co. Ltd. | 170,164 | 3,098 | ||||
Mitsui E&S Co. Ltd. | 1,128,307 | 3,093 | ||||
Yondoshi Holdings Inc. | 246,444 | 3,091 | ||||
AOKI Holdings Inc. | 471,380 | 3,088 | ||||
Sumitomo Riko Co. Ltd. | 494,150 | 3,086 | ||||
*,1 | Kourakuen Holdings Corp. | 416,318 | 3,074 | |||
Alconix Corp. | 337,518 | 3,057 | ||||
Mirarth Holdings Inc. | 1,048,039 | 3,055 | ||||
Ki-Star Real Estate Co. Ltd. | 108,200 | 3,048 | ||||
Ehime Bank Ltd. | 410,856 | 3,042 | ||||
1 | Roland DG Corp. | 138,545 | 3,031 | |||
* | Vision Inc. | 340,385 | 3,028 | |||
Sinfonia Technology Co. Ltd. | 287,414 | 3,014 | ||||
Daiki Aluminium Industry Co. Ltd. | 363,952 | 3,013 | ||||
LITALICO Inc. | 224,166 | 3,012 | ||||
ESPEC Corp. | 204,346 | 3,006 | ||||
Hoosiers Holdings Co. Ltd. | 424,008 | 2,997 | ||||
M&A Capital Partners Co. Ltd. | 164,882 | 2,993 | ||||
Nohmi Bosai Ltd. | 248,373 | 2,991 | ||||
1 | Shin Nippon Biomedical Laboratories Ltd. | 267,904 | 2,986 | |||
Aiphone Co. Ltd. | 149,902 | 2,983 | ||||
TechMatrix Corp. | 300,813 | 2,973 | ||||
1 | Inageya Co. Ltd. | 280,451 | 2,972 | |||
Starzen Co. Ltd. | 174,406 | 2,968 | ||||
Sinanen Holdings Co. Ltd. | 110,169 | 2,961 | ||||
FULLCAST Holdings Co. Ltd. | 261,365 | 2,958 | ||||
Hokuto Corp. | 246,514 | 2,958 | ||||
ESCON Japan REIT Investment Corp. | 3,750 | 2,938 | ||||
Goldcrest Co. Ltd. | 205,988 | 2,937 | ||||
Dai-Dan Co. Ltd. | 299,062 | 2,937 | ||||
Pharma Foods International Co. Ltd. | 332,248 | 2,936 | ||||
HI-LEX Corp. | 333,798 | 2,925 | ||||
Nippon Parking Development Co. Ltd. | 2,062,338 | 2,920 | ||||
Transaction Co. Ltd. | 225,300 | 2,911 | ||||
Shikoku Bank Ltd. | 406,885 | 2,909 | ||||
Altech Corp. | 171,200 | 2,909 |
Shares | Market Value• ($000) | |||||
Fujibo Holdings Inc. | 127,385 | 2,904 | ||||
JAC Recruitment Co. Ltd. | 181,926 | 2,904 | ||||
Marudai Food Co. Ltd. | 261,757 | 2,894 | ||||
Matsuda Sangyo Co. Ltd. | 166,151 | 2,894 | ||||
1 | Gamecard-Joyco Holdings Inc. | 128,800 | 2,890 | |||
Hibiya Engineering Ltd. | 190,725 | 2,889 | ||||
Itochu-Shokuhin Co. Ltd. | 66,550 | 2,888 | ||||
1 | Weathernews Inc. | 73,472 | 2,878 | |||
Katakura Industries Co. Ltd. | 254,766 | 2,867 | ||||
Nissei ASB Machine Co. Ltd. | 92,873 | 2,866 | ||||
Sala Corp. | 582,700 | 2,857 | ||||
* | Fujita Kanko Inc. | 103,908 | 2,856 | |||
1 | Nittoku Co. Ltd. | 194,500 | 2,852 | |||
Totech Corp. | 89,700 | 2,846 | ||||
Riken Vitamin Co. Ltd. | 189,501 | 2,833 | ||||
Pressance Corp. | 262,631 | 2,833 | ||||
Chubu Steel Plate Co. Ltd. | 206,500 | 2,826 | ||||
Anest Iwata Corp. | 379,558 | 2,822 | ||||
Mitsubishi Research Institute Inc. | 86,624 | 2,800 | ||||
Neturen Co. Ltd. | 420,935 | 2,799 | ||||
Kyokuyo Co. Ltd. | 109,668 | 2,791 | ||||
Nippon Thompson Co. Ltd. | 781,199 | 2,784 | ||||
SRA Holdings | 128,331 | 2,780 | ||||
Raysum Co. Ltd. | 129,000 | 2,780 | ||||
1 | Daikokutenbussan Co. Ltd. | 65,533 | 2,777 | |||
Fukui Bank Ltd. | 256,255 | 2,762 | ||||
Honeys Holdings Co. Ltd. | 272,970 | 2,760 | ||||
Denyo Co. Ltd. | 195,200 | 2,757 | ||||
Sanyo Electric Railway Co. Ltd. | 199,518 | 2,749 | ||||
1 | Snow Peak Inc. | 410,178 | 2,745 | |||
Daiho Corp. | 106,349 | 2,716 | ||||
Elan Corp. | 547,280 | 2,705 | ||||
1 | Alpen Co. Ltd. | 208,002 | 2,695 | |||
Nippon Fine Chemical Co. Ltd. | 163,000 | 2,692 | ||||
Pack Corp. | 120,668 | 2,682 | ||||
K&O Energy Group Inc. | 169,790 | 2,674 | ||||
Shinko Shoji Co. Ltd. | 343,729 | 2,670 | ||||
Cawachi Ltd. | 159,462 | 2,667 | ||||
Kamei Corp. | 257,356 | 2,667 | ||||
Tochigi Bank Ltd. | 1,135,980 | 2,665 | ||||
Tsubaki Nakashima Co. Ltd. | 542,554 | 2,653 | ||||
Sodick Co. Ltd. | 525,743 | 2,652 | ||||
Kurimoto Ltd. | 129,633 | 2,651 | ||||
Daiwa Industries Ltd. | 308,804 | 2,648 | ||||
Miroku Jyoho Service Co. Ltd. | 258,301 | 2,645 | ||||
Oriental Shiraishi Corp. | 1,194,415 | 2,636 | ||||
Nichiden Corp. | 158,238 | 2,630 | ||||
1 | Key Coffee Inc. | 194,985 | 2,629 | |||
KPP Group Holdings Co. Ltd. | 605,209 | 2,616 | ||||
Canon Electronics Inc. | 204,132 | 2,602 | ||||
1 | Nippon Denko Co. Ltd. | 1,349,547 | 2,600 | |||
1 | Akita Bank Ltd. | 186,549 | 2,588 | |||
Tokushu Tokai Paper Co. Ltd. | 108,388 | 2,585 | ||||
*,1 | Fujio Food Group Inc. | 279,280 | 2,583 | |||
*,1 | Daisyo Corp. | 312,993 | 2,572 | |||
Yurtec Corp. | 394,450 | 2,569 | ||||
gremz Inc. | 193,300 | 2,563 | ||||
Japan Transcity Corp. | 582,586 | 2,558 | ||||
Tokai Corp. | 202,301 | 2,557 | ||||
Icom Inc. | 110,397 | 2,556 | ||||
*,1 | giftee Inc. | 297,200 | 2,542 | |||
Chiyoda Integre Co. Ltd. | 138,244 | 2,534 | ||||
Avant Group Corp. | 297,600 | 2,516 | ||||
Ines Corp. | 255,765 | 2,515 | ||||
1 | YA-MAN Ltd. | 348,768 | 2,456 | |||
YAKUODO Holdings Co. Ltd. | 132,538 | 2,441 | ||||
1 | Tonami Holdings Co. Ltd. | 84,489 | 2,432 |
Shares | Market Value• ($000) | |||||
m-up Holdings Inc. | 298,600 | 2,418 | ||||
Union Tool Co. | 101,820 | 2,411 | ||||
*,1 | Oisix ra daichi Inc. | 316,483 | 2,408 | |||
Fujiya Co. Ltd. | 145,683 | 2,405 | ||||
Tanseisha Co. Ltd. | 427,232 | 2,401 | ||||
CMK Corp. | 544,654 | 2,400 | ||||
1 | Tosei REIT Investment Corp. | 2,659 | 2,396 | |||
Vector Inc. | 336,989 | 2,386 | ||||
SIGMAXYZ Holdings Inc. | 253,300 | 2,363 | ||||
ASKA Pharmaceutical Holdings Co. Ltd. | 207,933 | 2,356 | ||||
J-Oil Mills Inc. | 199,951 | 2,348 | ||||
Stella Chemifa Corp. | 110,824 | 2,346 | ||||
* | COLOPL Inc. | 605,174 | 2,327 | |||
*,1 | Istyle Inc. | 804,343 | 2,326 | |||
Marvelous Inc. | 505,889 | 2,323 | ||||
Vital KSK Holdings Inc. | 343,447 | 2,319 | ||||
JP-Holdings Inc. | 993,502 | 2,318 | ||||
* | Nippon Chemi-Con Corp. | 273,135 | 2,316 | |||
Shinnihon Corp. | 287,380 | 2,316 | ||||
DKK Co. Ltd. | 139,794 | 2,307 | ||||
Seikagaku Corp. | 439,460 | 2,307 | ||||
Tenma Corp. | 137,444 | 2,307 | ||||
Toenec Corp. | 84,620 | 2,306 | ||||
Kintetsu Department Store Co. Ltd. | 122,578 | 2,287 | ||||
1 | eRex Co. Ltd. | 462,228 | 2,279 | |||
Rheon Automatic Machinery Co. Ltd. | 258,744 | 2,264 | ||||
World Co. Ltd. | 218,926 | 2,262 | ||||
1 | Takatori Corp. | 68,700 | 2,259 | |||
Giken Ltd. | 190,321 | 2,256 | ||||
Yahagi Construction Co. Ltd. | 259,167 | 2,253 | ||||
TOC Co. Ltd. | 532,191 | 2,245 | ||||
Chori Co. Ltd. | 115,947 | 2,244 | ||||
Zenrin Co. Ltd. | 380,449 | 2,238 | ||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 154,205 | 2,235 | ||||
Solasto Corp. | 574,455 | 2,234 | ||||
*,1 | Japan Display Inc. | 9,015,514 | 2,227 | |||
ZIGExN Co. Ltd. | 697,000 | 2,225 | ||||
Hokkaido Gas Co. Ltd. | 143,245 | 2,223 | ||||
Ichikoh Industries Ltd. | 633,674 | 2,219 | ||||
Proto Corp. | 270,962 | 2,214 | ||||
Nissin Corp. | 127,969 | 2,205 | ||||
Nihon Nohyaku Co. Ltd. | 515,473 | 2,202 | ||||
Shinwa Co. Ltd. | 137,276 | 2,179 | ||||
Chubu Shiryo Co. Ltd. | 302,524 | 2,178 | ||||
Pasona Group Inc. | 242,841 | 2,172 | ||||
Sankyo Seiko Co. Ltd. | 418,367 | 2,170 | ||||
Yokowo Co. Ltd. | 261,479 | 2,164 | ||||
BRONCO BILLY Co. Ltd. | 105,860 | 2,160 | ||||
NPR-RIKEN Corp. | 190,178 | 2,156 | ||||
JM Holdings Co. Ltd. | 157,168 | 2,155 | ||||
Toyo Kanetsu KK | 97,414 | 2,143 | ||||
France Bed Holdings Co. Ltd. | 272,284 | 2,142 | ||||
Sparx Group Co. Ltd. | 223,531 | 2,140 | ||||
Mars Group Holdings Corp. | 124,132 | 2,131 | ||||
Mie Kotsu Group Holdings Inc. | 570,819 | 2,131 | ||||
Sakai Chemical Industry Co. Ltd. | 154,448 | 2,115 | ||||
KAWADA TECHNOLOGIES Inc. | 47,711 | 2,105 | ||||
*,1 | Demae-Can Co. Ltd. | 993,500 | 2,105 | |||
Okabe Co. Ltd. | 447,200 | 2,077 | ||||
1 | Remixpoint Inc. | 1,579,037 | 2,071 | |||
Shindengen Electric Manufacturing Co. Ltd. | 108,671 | 2,056 | ||||
EM Systems Co. Ltd. | 428,991 | 2,040 | ||||
Daito Pharmaceutical Co. Ltd. | 159,341 | 2,036 | ||||
Macromill Inc. | 455,448 | 2,024 | ||||
1 | Tayca Corp. | 180,080 | 2,020 | |||
Toho Zinc Co. Ltd. | 187,943 | 1,994 |
Shares | Market Value• ($000) | |||||
Sankyo Tateyama Inc. | 377,679 | 1,993 | ||||
Aichi Corp. | 332,120 | 1,988 | ||||
Softcreate Holdings Corp. | 175,226 | 1,984 | ||||
Moriroku Holdings Co. Ltd. | 124,790 | 1,977 | ||||
Elematec Corp. | 173,171 | 1,971 | ||||
Toyo Corp. | 228,650 | 1,965 | ||||
1 | Carta Holdings Inc. | 248,600 | 1,963 | |||
Riso Kyoiku Co. Ltd. | 1,169,382 | 1,962 | ||||
Cosel Co. Ltd. | 263,524 | 1,962 | ||||
Komatsu Matere Co. Ltd. | 410,472 | 1,953 | ||||
St. Marc Holdings Co. Ltd. | 153,512 | 1,953 | ||||
1 | Rock Field Co. Ltd. | 187,460 | 1,943 | |||
1 | Sanei Architecture Planning Co. Ltd. | 144,181 | 1,935 | |||
LEC Inc. | 285,290 | 1,934 | ||||
Arisawa Manufacturing Co. Ltd. | 273,500 | 1,934 | ||||
FIDEA Holdings Co. Ltd. | 178,217 | 1,920 | ||||
*,1 | Airtrip Corp. | 158,412 | 1,899 | |||
Fukuda Corp. | 58,395 | 1,893 | ||||
Sanoh Industrial Co. Ltd. | 323,894 | 1,892 | ||||
*,1 | SRE Holdings Corp. | 123,369 | 1,890 | |||
Kanaden Corp. | 188,643 | 1,880 | ||||
Mitsuba Corp. | 406,615 | 1,873 | ||||
Fudo Tetra Corp. | 138,329 | 1,845 | ||||
Wellneo Sugar Co. Ltd. | 135,861 | 1,840 | ||||
Belluna Co. Ltd. | 450,697 | 1,831 | ||||
Fixstars Corp. | 278,115 | 1,830 | ||||
Ryoden Corp. | 116,700 | 1,817 | ||||
Optorun Co. Ltd. | 156,955 | 1,816 | ||||
JDC Corp. | 451,810 | 1,814 | ||||
*,1 | Right On Co. Ltd. | 633,276 | 1,811 | |||
* | Tatsuta Electric Wire & Cable Co. Ltd. | 395,664 | 1,805 | |||
Tekken Corp. | 131,746 | 1,783 | ||||
Daido Metal Co. Ltd. | 510,152 | 1,780 | ||||
JSB Co. Ltd. | 116,600 | 1,779 | ||||
Shibusawa Warehouse Co. Ltd. | 91,181 | 1,772 | ||||
SB Technology Corp. | 118,731 | 1,762 | ||||
Osaki Electric Co. Ltd. | 412,809 | 1,755 | ||||
MTI Ltd. | 444,231 | 1,754 | ||||
Koatsu Gas Kogyo Co. Ltd. | 345,938 | 1,752 | ||||
JSP Corp. | 140,438 | 1,747 | ||||
S-Pool Inc. | 746,944 | 1,727 | ||||
WATAMI Co. Ltd. | 229,305 | 1,721 | ||||
ValueCommerce Co. Ltd. | 207,007 | 1,721 | ||||
*,1 | PIA Corp. | 73,511 | 1,719 | |||
Nichiban Co. Ltd. | 141,256 | 1,716 | ||||
1 | Midac Holdings Co. Ltd. | 146,190 | 1,706 | |||
Onoken Co. Ltd. | 153,103 | 1,702 | ||||
Ichiyoshi Securities Co. Ltd. | 364,386 | 1,693 | ||||
Dai Nippon Toryo Co. Ltd. | 263,871 | 1,682 | ||||
Nafco Co. Ltd. | 136,300 | 1,667 | ||||
Kanagawa Chuo Kotsu Co. Ltd. | 81,685 | 1,666 | ||||
Nagatanien Holdings Co. Ltd. | 110,105 | 1,665 | ||||
Gakken Holdings Co. Ltd. | 296,773 | 1,652 | ||||
1 | Kansai Food Market Ltd. | 184,655 | 1,648 | |||
Sanshin Electronics Co. Ltd. | 109,705 | 1,648 | ||||
Ebase Co. Ltd. | 382,236 | 1,646 | ||||
Kyokuto Securities Co. Ltd. | 237,095 | 1,644 | ||||
* | Pacific Metals Co. Ltd. | 199,878 | 1,636 | |||
Advan Group Co. Ltd. | 244,372 | 1,634 | ||||
Link & Motivation Inc. | 610,073 | 1,633 | ||||
Osaka Steel Co. Ltd. | 137,991 | 1,631 | ||||
Toa Corp. (XTKS) | 237,166 | 1,628 | ||||
Bank of Saga Ltd. | 118,800 | 1,620 | ||||
1 | CMIC Holdings Co. Ltd. | 142,615 | 1,617 | |||
G-7 Holdings Inc. | 208,966 | 1,596 | ||||
Hochiki Corp. | 141,721 | 1,578 | ||||
CI Takiron Corp. | 406,605 | 1,565 |
Shares | Market Value• ($000) | |||||
1 | Aeon Fantasy Co. Ltd. | 87,424 | 1,564 | |||
1 | Alpha Systems Inc. | 85,528 | 1,563 | |||
Melco Holdings Inc. | 68,470 | 1,562 | ||||
Okuwa Co. Ltd. | 278,221 | 1,561 | ||||
Seika Corp. | 108,534 | 1,554 | ||||
Nippon Rietec Co. Ltd. | 180,002 | 1,553 | ||||
Takaoka Toko Co. Ltd. | 113,652 | 1,551 | ||||
Kyosan Electric Manufacturing Co. Ltd. | 482,669 | 1,546 | ||||
Fukui Computer Holdings Inc. | 89,428 | 1,535 | ||||
Hisaka Works Ltd. | 245,199 | 1,535 | ||||
Tokyo Energy & Systems Inc. | 241,520 | 1,531 | ||||
GMO Financial Holdings Inc. | 335,200 | 1,523 | ||||
CAC Holdings Corp. | 129,444 | 1,507 | ||||
Nitto Kohki Co. Ltd. | 118,821 | 1,490 | ||||
Maxvalu Tokai Co. Ltd. | 73,932 | 1,461 | ||||
Achilles Corp. | 143,074 | 1,459 | ||||
World Holdings Co. Ltd. | 94,983 | 1,457 | ||||
Feed One Co. Ltd. | 283,389 | 1,447 | ||||
Hodogaya Chemical Co. Ltd. | 71,984 | 1,437 | ||||
Nihon Tokushu Toryo Co. Ltd. | 184,325 | 1,431 | ||||
Central Security Patrols Co. Ltd. | 83,714 | 1,428 | ||||
Futaba Corp. | 423,667 | 1,427 | ||||
Yukiguni Maitake Co. Ltd. | 236,544 | 1,403 | ||||
Xebio Holdings Co. Ltd. | 217,872 | 1,402 | ||||
WDB Holdings Co. Ltd. | 97,499 | 1,384 | ||||
Kenko Mayonnaise Co. Ltd. | 133,285 | 1,381 | ||||
1 | Kyodo Printing Co. Ltd. | 65,040 | 1,379 | |||
CTS Co. Ltd. | 311,985 | 1,374 | ||||
1 | Studio Alice Co. Ltd. | 99,687 | 1,358 | |||
Tomoku Co. Ltd. | 86,790 | 1,349 | ||||
Chiyoda Co. Ltd. | 243,578 | 1,345 | ||||
* | Optim Corp. | 244,969 | 1,337 | |||
V Technology Co. Ltd. | 107,971 | 1,335 | ||||
Towa Bank Ltd. | 296,187 | 1,329 | ||||
* | Atrae Inc. | 198,634 | 1,329 | |||
* | Nippon Coke & Engineering Co. Ltd. | 1,793,286 | 1,320 | |||
* | Jamco Corp. | 133,691 | 1,317 | |||
Nippon Beet Sugar Manufacturing Co. Ltd. | 103,066 | 1,309 | ||||
Digital Holdings Inc. | 189,880 | 1,307 | ||||
I-PEX Inc. | 132,550 | 1,290 | ||||
Iseki & Co. Ltd. | 174,026 | 1,262 | ||||
ST Corp. | 125,179 | 1,255 | ||||
*,1 | Sourcenext Corp. | 1,100,215 | 1,254 | |||
1 | Inui Global Logistics Co. Ltd. | 154,746 | 1,250 | |||
Okura Industrial Co. Ltd. | 69,058 | 1,249 | ||||
Pronexus Inc. | 159,749 | 1,244 | ||||
1 | Kojima Co. Ltd. | 283,792 | 1,240 | |||
1 | Arakawa Chemical Industries Ltd. | 183,585 | 1,235 | |||
1 | Tess Holdings Co. Ltd. | 389,000 | 1,228 | |||
Nisso Holdings Co. Ltd. | 243,517 | 1,227 | ||||
1 | Ministop Co. Ltd. | 120,938 | 1,222 | |||
Yorozu Corp. | 203,110 | 1,208 | ||||
Rokko Butter Co. Ltd. | 129,988 | 1,199 | ||||
Nihon Chouzai Co. Ltd. | 127,662 | 1,199 | ||||
1 | FAN Communications Inc. | 444,196 | 1,187 | |||
Asahi Co. Ltd. | 135,196 | 1,163 | ||||
1 | GMO GlobalSign Holdings KK | 68,742 | 1,160 | |||
Tosho Co. Ltd. | 178,618 | 1,158 | ||||
Nakayama Steel Works Ltd. | 200,014 | 1,143 | ||||
* | LIFULL Co. Ltd. | 780,555 | 1,137 | |||
1 | Ohara Inc. | 135,380 | 1,132 | |||
Tsutsumi Jewelry Co. Ltd. | 73,899 | 1,127 | ||||
1 | Kitanotatsujin Corp. | 833,661 | 1,124 | |||
Taisei Lamick Co. Ltd. | 56,881 | 1,120 | ||||
1 | MedPeer Inc. | 187,733 | 1,107 | |||
Amuse Inc. | 112,722 | 1,104 | ||||
Shimizu Bank Ltd. | 98,379 | 1,088 |
Shares | Market Value• ($000) | |||||
1 | Aruhi Corp. | 199,827 | 1,084 | |||
1 | Daiken Corp. | 54,210 | 1,076 | |||
Yushin Precision Equipment Co. Ltd. | 243,860 | 1,075 | ||||
Tv Tokyo Holdings Corp. | 56,382 | 1,073 | ||||
Taki Chemical Co. Ltd. | 50,604 | 1,070 | ||||
Pole To Win Holdings Inc. | 344,942 | 1,066 | ||||
DKS Co. Ltd. | 91,688 | 1,057 | ||||
BrainPad Inc. | 194,823 | 1,055 | ||||
Artnature Inc. | 195,895 | 1,046 | ||||
Nippon Sharyo Ltd. | 74,993 | 1,040 | ||||
* | Gunosy Inc. | 220,007 | 1,024 | |||
*,1 | KNT-CT Holdings Co. Ltd. | 121,643 | 1,019 | |||
Akatsuki Inc. | 73,517 | 1,019 | ||||
*,1 | Net Protections Holdings Inc. | 562,700 | 1,000 | |||
IR Japan Holdings Ltd. | 110,950 | 997 | ||||
Fuji Pharma Co. Ltd. | 127,597 | 986 | ||||
NEC Capital Solutions Ltd. | 47,699 | 983 | ||||
Hito Communications Holdings Inc. | 115,333 | 939 | ||||
1 | Kamakura Shinsho Ltd. | 237,285 | 915 | |||
Cleanup Corp. | 190,710 | 889 | ||||
* | TerraSky Co. Ltd. | 87,465 | 884 | |||
Corona Corp. Class A | 144,195 | 867 | ||||
Medical Data Vision Co. Ltd. | 194,283 | 863 | ||||
Sekisui Kasei Co. Ltd. | 293,806 | 855 | ||||
Central Sports Co. Ltd. | 52,994 | 844 | ||||
Furukawa Battery Co. Ltd. | 143,204 | 844 | ||||
*,1 | Taiko Pharmaceutical Co. Ltd. | 381,245 | 834 | |||
Nihon Trim Co. Ltd. | 42,083 | 819 | ||||
*,1 | FDK Corp. | 159,222 | 819 | |||
Chuo Spring Co. Ltd. | 170,725 | 806 | ||||
Hokkan Holdings Ltd. | 76,503 | 801 | ||||
1 | Oro Co. Ltd. | 58,383 | 801 | |||
1 | Shimojima Co. Ltd. | 103,403 | 797 | |||
1 | Yamashin-Filter Corp. | 390,196 | 775 | |||
*,1 | Open Door Inc. | 155,953 | 774 | |||
Fibergate Inc. | 101,146 | 763 | ||||
Japan Best Rescue System Co. Ltd. | 191,381 | 762 | ||||
1 | Raccoon Holdings Inc. | 158,394 | 751 | |||
Fuso Pharmaceutical Industries Ltd. | 57,827 | 746 | ||||
*,1 | Akebono Brake Industry Co. Ltd. | 923,295 | 743 | |||
1 | Tokyo Individualized Educational Institute Inc. | 213,449 | 710 | |||
Direct Marketing MiX Inc. | 262,868 | 710 | ||||
Taiho Kogyo Co. Ltd. | 136,788 | 708 | ||||
* | Gurunavi Inc. | 395,300 | 704 | |||
* | Media Do Co. Ltd. | 80,500 | 696 | |||
Japan Medical Dynamic Marketing Inc. | 145,320 | 688 | ||||
Inaba Seisakusho Co. Ltd. | 63,942 | 639 | ||||
Enigmo Inc. | 287,570 | 626 | ||||
* | RPA Holdings Inc. | 327,552 | 619 | |||
Airport Facilities Co. Ltd. | 160,960 | 598 | ||||
Takamiya Co. Ltd. | 175,861 | 564 | ||||
Gecoss Corp. | 88,342 | 561 | ||||
Robot Home Inc. | 425,760 | 528 | ||||
Ubicom Holdings Inc. | 68,370 | 525 | ||||
1 | Tokyo Rakutenchi Co. Ltd. | 19,155 | 522 | |||
Wowow Inc. | 72,440 | 521 | ||||
Kanamic Network Co. Ltd. | 169,800 | 516 | ||||
*,1 | CHIMNEY Co. Ltd. | 53,708 | 504 | |||
1 | Tokyo Base Co. Ltd. | 247,069 | 480 | |||
Linical Co. Ltd. | 110,544 | 420 | ||||
* | COOKPAD Inc. | 482,400 | 350 | |||
56,460,855 | ||||||
Kuwait (0.2%) | ||||||
National Bank of Kuwait SAKP | 101,599,339 | 288,009 | ||||
Kuwait Finance House KSCP | 122,398,611 | 270,792 | ||||
Mobile Telecommunications Co. KSCP | 26,288,283 | 40,896 | ||||
* | Agility Public Warehousing Co. KSC | 21,267,640 | 36,212 |
Shares | Market Value• ($000) | |||||
Boubyan Bank KSCP | 17,881,784 | 33,886 | ||||
Mabanee Co. KPSC | 8,346,762 | 22,273 | ||||
Gulf Bank KSCP | 25,289,378 | 19,386 | ||||
National Industries Group Holding SAK | 24,415,137 | 14,054 | ||||
Humansoft Holding Co. KSC | 1,308,784 | 12,858 | ||||
Boubyan Petrochemicals Co. KSCP | 4,941,802 | 9,786 | ||||
* | Kuwait Projects Co. Holding KSCP | 27,551,777 | 9,454 | |||
Warba Bank KSCP | 15,385,472 | 8,561 | ||||
Boursa Kuwait Securities Co. KPSC | 1,253,088 | 7,026 | ||||
Kuwait Telecommunications Co. | 4,085,834 | 6,999 | ||||
Burgan Bank SAK | 12,395,689 | 6,536 | ||||
Kuwait International Bank KSCP | 12,507,651 | 5,946 | ||||
Salhia Real Estate Co. KSCP | 4,403,271 | 5,707 | ||||
Jazeera Airways Co. KSCP | 1,050,403 | ��� 4,959 | ||||
Integrated Holding Co. KCSC | 2,410,865 | 3,443 | ||||
* | National Real Estate Co. KPSC | 13,824,291 | 2,975 | |||
* | Alimtiaz Investment Group KSC | 11,523,439 | 1,942 | |||
811,700 | ||||||
Malaysia (0.5%) | ||||||
Malayan Banking Bhd. | 100,235,268 | 189,801 | ||||
Public Bank Bhd. | 192,868,315 | 168,452 | ||||
CIMB Group Holdings Bhd. | 107,735,723 | 129,078 | ||||
Tenaga Nasional Bhd. | 49,809,950 | 103,508 | ||||
Petronas Chemicals Group Bhd. | 38,309,758 | 59,074 | ||||
IHH Healthcare Bhd. | 40,391,302 | 50,844 | ||||
Press Metal Aluminium Holdings Bhd. | 48,003,488 | 49,620 | ||||
Celcomdigi Bhd. | 52,273,580 | 46,417 | ||||
Sime Darby Plantation Bhd. | 48,474,369 | 44,191 | ||||
Petronas Gas Bhd. | 10,569,512 | 38,161 | ||||
MISC Bhd. | 23,402,102 | 35,627 | ||||
Hong Leong Bank Bhd. | 8,550,382 | 34,815 | ||||
Kuala Lumpur Kepong Bhd. | 7,404,444 | 34,180 | ||||
Maxis Bhd. | 39,757,561 | 33,058 | ||||
IOI Corp. Bhd. | 39,440,738 | 32,542 | ||||
Gamuda Bhd. | 32,162,912 | 31,335 | ||||
RHB Bank Bhd. | 26,620,069 | 31,180 | ||||
PPB Group Bhd. | 9,189,245 | 29,280 | ||||
Axiata Group Bhd. | 60,690,035 | 27,768 | ||||
Sime Darby Bhd. | 53,215,174 | 25,576 | ||||
Genting Bhd. | 30,037,718 | 25,417 | ||||
Inari Amertron Bhd. | 41,480,978 | 24,870 | ||||
Dialog Group Bhd. | 55,032,759 | 24,830 | ||||
AMMB Holdings Bhd. | 30,263,620 | 24,279 | ||||
Malaysia Airports Holdings Bhd. | 14,859,935 | 23,055 | ||||
Nestle Malaysia Bhd. | 855,970 | 22,245 | ||||
Genting Malaysia Bhd. | 38,794,219 | 19,714 | ||||
YTL Corp. Bhd. | 63,860,800 | 19,590 | ||||
IJM Corp. Bhd. | 47,039,721 | 18,768 | ||||
Petronas Dagangan Bhd. | 3,595,940 | 17,251 | ||||
Telekom Malaysia Bhd. | 16,046,498 | 17,082 | ||||
TIME dotCom Bhd. | 14,380,885 | 16,073 | ||||
QL Resources Bhd. | 13,727,064 | 15,932 | ||||
YTL Power International Bhd. | 34,259,900 | 15,183 | ||||
Yinson Holdings Bhd. | 25,939,604 | 13,340 | ||||
HAP Seng Consolidated Bhd. | 12,581,300 | 12,969 | ||||
My EG Services Bhd. | 70,201,162 | 11,497 | ||||
Fraser & Neave Holdings Bhd. | 2,007,408 | 10,997 | ||||
3 | MR DIY Group M Bhd. | 35,121,400 | 10,912 | |||
* | Top Glove Corp. Bhd. | 70,232,798 | 10,691 | |||
Bursa Malaysia Bhd. | 7,239,708 | 10,318 | ||||
Hong Leong Financial Group Bhd. | 2,738,932 | 10,092 | ||||
Alliance Bank Malaysia Bhd. | 13,890,553 | 10,003 | ||||
* | Hartalega Holdings Bhd. | 22,565,494 | 9,804 | |||
KPJ Healthcare Bhd. | 34,002,867 | 9,133 | ||||
Frontken Corp. Bhd. | 13,582,750 | 9,079 | ||||
Pentamaster Corp. Bhd. | 7,735,550 | 8,125 | ||||
VS Industry Bhd. | 35,990,296 | 6,716 |
Shares | Market Value• ($000) | |||||
United Plantations Bhd. | 1,864,800 | 6,610 | ||||
UMW Holdings Bhd. | 6,457,400 | 6,574 | ||||
Axis REIT | 17,089,700 | 6,493 | ||||
* | Chin Hin Group Bhd. | 8,012,400 | 6,411 | |||
D&O Green Technologies Bhd. | 9,184,800 | 6,322 | ||||
Bermaz Auto Bhd. | 11,964,501 | 6,276 | ||||
CTOS Digital Bhd. | 20,011,300 | 6,094 | ||||
* | Bumi Armada Bhd. | 51,931,205 | 6,008 | |||
Scientex Bhd. | 7,720,724 | 5,912 | ||||
Malaysian Pacific Industries Bhd. | 1,081,500 | 5,846 | ||||
* | Greatech Technology Bhd. | 5,237,400 | 5,087 | |||
Kossan Rubber Industries Bhd. | 17,514,186 | 4,964 | ||||
Malaysia Building Society Bhd. | 31,548,684 | 4,807 | ||||
Hibiscus Petroleum Bhd. | 8,503,440 | 4,774 | ||||
British American Tobacco Malaysia Bhd. | 2,123,069 | 4,191 | ||||
SP Setia Bhd. Group | 22,150,878 | 3,910 | ||||
Supermax Corp. Bhd. | 21,678,543 | 3,596 | ||||
UEM Sunrise Bhd. | 21,055,055 | 3,518 | ||||
Padini Holdings Bhd. | 4,213,045 | 3,492 | ||||
* | UWC Bhd. | 4,487,700 | 3,442 | |||
* | Dagang NeXchange Bhd. | 35,900,700 | 3,285 | |||
* | Velesto Energy Bhd. | 61,284,312 | 3,284 | |||
DRB-Hicom Bhd. | 10,771,617 | 3,146 | ||||
Sports Toto Bhd. | 9,558,019 | 2,909 | ||||
Malaysian Resources Corp. Bhd. | 32,175,601 | 2,907 | ||||
* | Berjaya Corp. Bhd. | 43,867,161 | 2,671 | |||
* | PMB Technology Bhd. | 3,965,983 | 2,540 | |||
FGV Holdings Bhd. | 8,165,200 | 2,244 | ||||
Syarikat Takaful Malaysia Keluarga Bhd. | 2,858,300 | 2,208 | ||||
Cahya Mata Sarawak Bhd. | 8,257,870 | 1,925 | ||||
Astro Malaysia Holdings Bhd. | 20,518,264 | 1,787 | ||||
3 | Lotte Chemical Titan Holding Bhd. | 6,241,047 | 1,480 | |||
WCT Holdings Bhd. | 12,652,477 | 1,370 | ||||
1,758,555 | ||||||
Mexico (0.7%) | ||||||
Grupo Financiero Banorte SAB de CV | 39,136,074 | 317,621 | ||||
Fomento Economico Mexicano SAB de CV | 24,724,180 | 279,839 | ||||
America Movil SAB de CV Class B | 311,204,059 | 257,021 | ||||
Wal-Mart de Mexico SAB de CV | 69,735,300 | 249,599 | ||||
Grupo Mexico SAB de CV Class B | 42,826,386 | 174,664 | ||||
Grupo Bimbo SAB de CV Class A | 30,048,200 | 122,299 | ||||
* | Cemex SAB de CV | 188,258,100 | 113,086 | |||
Fibra Uno Administracion SA de CV | 38,938,249 | 59,113 | ||||
Grupo Aeroportuario del Sureste SAB de CV Class B | 2,703,090 | 58,255 | ||||
* | Grupo Financiero Inbursa SAB de CV | 27,079,929 | 55,845 | |||
Coca-Cola Femsa SAB de CV | 7,137,547 | 54,154 | ||||
Arca Continental SAB de CV | 5,985,368 | 53,672 | ||||
Grupo Aeroportuario del Pacifico SAB de CV Class B | 4,591,063 | 53,555 | ||||
Grupo Elektra SAB de CV | 819,886 | 52,466 | ||||
Gruma SAB de CV Class B | 2,644,688 | 46,021 | ||||
Grupo Carso SAB de CV | 6,124,625 | 39,053 | ||||
Grupo Comercial Chedraui SA de CV | 6,266,527 | 36,381 | ||||
Corp. Inmobiliaria Vesta SAB de CV | 11,068,133 | 34,704 | ||||
Alfa SAB de CV Class A | 49,372,899 | 30,781 | ||||
Prologis Property Mexico SA de CV | 8,251,711 | 29,571 | ||||
3 | Banco del Bajio SA | 9,625,137 | 29,459 | |||
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 3,729,314 | 28,469 | ||||
Regional SAB de CV | 3,208,766 | 24,410 | ||||
* | Alsea SAB de CV | 7,023,521 | 23,273 | |||
Promotora y Operadora de Infraestructura SAB de CV | 2,813,099 | 23,027 | ||||
Orbia Advance Corp. SAB de CV | 13,223,097 | 21,424 | ||||
Kimberly-Clark de Mexico SAB de CV Class A | 11,190,541 | 20,514 | ||||
GCC SAB de CV | 2,222,127 | 19,786 |
Shares | Market Value• ($000) | |||||
* | Industrias Penoles SAB de CV | 1,695,587 | 18,929 | |||
Qualitas Controladora SAB de CV | 2,287,512 | 18,894 | ||||
TF Administradora Industrial S de RL de CV | 10,355,566 | 16,806 | ||||
3 | FIBRA Macquarie Mexico | 10,235,644 | 15,862 | |||
Grupo Televisa SAB | 32,739,632 | 15,018 | ||||
Gentera SAB de CV | 13,434,028 | 14,247 | ||||
Operadora De Sites Mexicanos SAB de CV | 16,461,422 | 13,997 | ||||
El Puerto de Liverpool SAB de CV | 2,694,958 | 13,701 | ||||
La Comer SAB de CV | 6,510,956 | 12,983 | ||||
Becle SAB de CV | 7,291,871 | 12,858 | ||||
Bolsa Mexicana de Valores SAB de CV | 6,370,441 | 9,933 | ||||
* | Cemex SAB de CV ADR | 1,630,391 | 9,733 | |||
* | Sitios Latinoamerica SAB de CV | 23,081,741 | 8,258 | |||
Megacable Holdings SAB de CV | 4,173,549 | 8,162 | ||||
Genomma Lab Internacional SAB de CV Class B | 10,362,108 | 7,771 | ||||
1 | Grupo Aeroportuario del Pacifico SAB de CV ADR | 64,890 | 7,555 | |||
*,3 | Grupo Traxion SAB de CV Class A | 5,070,824 | 7,493 | |||
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 12,810,712 | 7,305 | |||
*,3 | Nemak SAB de CV | 27,763,146 | 4,912 | |||
Concentradora Fibra Danhos SA de CV | 3,081,719 | 3,308 | ||||
Grupo Rotoplas SAB de CV | 2,198,769 | 2,956 | ||||
Alpek SAB de CV Class A | 4,894,947 | 2,835 | ||||
Promotora y Operadora de Infraestructura SAB de CV (XMEX) | 274,087 | 1,566 | ||||
* | Controladora AXTEL SAB de CV | 48,349,687 | 617 | |||
Sempra | 2 | — | ||||
2,543,761 | ||||||
Netherlands (2.5%) | ||||||
ASML Holding NV | 5,352,106 | 3,217,260 | ||||
ING Groep NV | 48,917,213 | 627,145 | ||||
* | Prosus NV | 20,951,507 | 587,351 | |||
Wolters Kluwer NV | 3,331,848 | 427,496 | ||||
Koninklijke Ahold Delhaize NV | 13,172,314 | 390,056 | ||||
Heineken NV | 3,801,039 | 341,498 | ||||
*,3 | Adyen NV | 399,448 | 269,422 | |||
ASM International NV | 633,602 | 261,475 | ||||
1 | Universal Music Group NV | 10,178,431 | 249,258 | |||
* | Koninklijke Philips NV | 12,504,537 | 237,867 | |||
DSM-Firmenich AG | 2,349,283 | 212,976 | ||||
Akzo Nobel NV | 2,317,115 | 155,443 | ||||
ArcelorMittal SA | 6,740,695 | 149,153 | ||||
Koninklijke KPN NV | 43,417,096 | 145,933 | ||||
Heineken Holding NV | 1,789,640 | 136,162 | ||||
NN Group NV | 3,820,148 | 122,521 | ||||
Exor NV | 1,370,847 | 117,659 | ||||
Aegon Ltd. | 23,036,254 | 112,031 | ||||
BE Semiconductor Industries NV | 1,029,402 | 106,337 | ||||
IMCD NV | 776,519 | 93,489 | ||||
Randstad NV | 1,499,384 | 77,645 | ||||
3 | Euronext NV | 1,107,924 | 77,265 | |||
ASR Nederland NV | 1,976,039 | 73,743 | ||||
3 | ABN AMRO Bank NV | 5,184,849 | 69,833 | |||
JDE Peet's NV | 1,658,826 | 46,069 | ||||
3 | Signify NV | 1,703,685 | 44,164 | |||
Arcadis NV | 995,685 | 42,082 | ||||
Aalberts NV | 1,318,255 | 41,159 | ||||
*,3 | Just Eat Takeaway.com NV | 2,702,150 | 32,928 | |||
OCI NV | 1,306,665 | 30,446 | ||||
Koninklijke Vopak NV | 895,335 | 30,188 | ||||
* | InPost SA | 2,761,256 | 27,322 | |||
SBM Offshore NV | 2,154,376 | 26,832 | ||||
* | Fugro NV | 1,541,841 | 25,467 | |||
Allfunds Group plc | 4,587,105 | 23,477 | ||||
*,1 | Galapagos NV | 657,100 | 21,863 |
Shares | Market Value• ($000) | |||||
TKH Group NV | 563,542 | 20,614 | ||||
3 | CTP NV | 1,330,430 | 19,397 | |||
*,1,3 | Basic-Fit NV | 710,919 | 18,186 | |||
APERAM SA | 590,897 | 16,374 | ||||
Eurocommercial Properties NV | 654,220 | 14,045 | ||||
1 | Corbion NV | 776,451 | 13,447 | |||
Van Lanschot Kempen NV | 498,006 | 13,383 | ||||
AMG Critical Materials NV | 436,391 | 11,381 | ||||
*,1,3 | Alfen NV | 295,258 | 9,308 | |||
1 | PostNL NV | 4,962,726 | 9,248 | |||
Sligro Food Group NV | 497,458 | 8,487 | ||||
Wereldhave NV | 531,728 | 8,018 | ||||
Koninklijke BAM Groep NV | 3,477,066 | 7,185 | ||||
Flow Traders Ltd. | 355,873 | 6,505 | ||||
* | TomTom NV | 900,553 | 5,395 | |||
Brunel International NV | 370,344 | 5,163 | ||||
NSI NV | 236,775 | 4,277 | ||||
Vastned Retail NV | 208,339 | 4,174 | ||||
3 | B&S Group Sarl | 327,564 | 1,185 | |||
*,1 | Ebusco Holding NV | 143,859 | 882 | |||
Majorel Group Luxembourg SA | 7,233 | 229 | ||||
8,847,898 | ||||||
New Zealand (0.2%) | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 7,800,852 | 94,621 | ||||
Spark New Zealand Ltd. | 25,384,436 | 73,694 | ||||
Auckland International Airport Ltd. | 17,170,795 | 73,444 | ||||
Infratil Ltd. | 11,431,543 | 65,457 | ||||
Contact Energy Ltd. | 10,855,736 | 49,312 | ||||
Meridian Energy Ltd. | 17,012,131 | 47,912 | ||||
EBOS Group Ltd. | 2,171,419 | 44,328 | ||||
Mainfreight Ltd. | 1,097,401 | 36,629 | ||||
Mercury NZ Ltd. | 9,242,292 | 31,793 | ||||
Ryman Healthcare Ltd. | 8,007,602 | 26,548 | ||||
Fletcher Building Ltd. | 10,234,991 | 25,794 | ||||
Chorus Ltd. | 5,941,346 | 24,851 | ||||
* | a2 Milk Co. Ltd. | 9,774,103 | 23,807 | |||
Summerset Group Holdings Ltd. | 2,974,823 | 16,894 | ||||
Goodman Property Trust | 14,073,737 | 16,484 | ||||
Precinct Properties Group | 17,368,205 | 11,243 | ||||
SKYCITY Entertainment Group Ltd. | 10,059,693 | 10,965 | ||||
Freightways Group Ltd. | 2,181,922 | 9,476 | ||||
Genesis Energy Ltd. | 6,995,180 | 9,417 | ||||
Kiwi Property Group Ltd. | 19,822,464 | 8,954 | ||||
Air New Zealand Ltd. | 19,394,141 | 7,569 | ||||
Vital Healthcare Property Trust | 6,146,701 | 7,162 | ||||
Heartland Group Holdings Ltd. | 7,741,688 | 6,908 | ||||
Vector Ltd. | 3,204,753 | 6,836 | ||||
Argosy Property Ltd. | 10,542,341 | 6,516 | ||||
Stride Property Group | 6,453,899 | 5,123 | ||||
SKY Network Television Ltd. | 1,784,268 | 2,995 | ||||
Scales Corp. Ltd. | 1,284,262 | 2,134 | ||||
*,1 | Synlait Milk Ltd. | 1,199,647 | 932 | |||
Fletcher Building Ltd. (XASX) | 312,070 | 795 | ||||
748,593 | ||||||
Norway (0.6%) | ||||||
Equinor ASA | 12,641,842 | 423,795 | ||||
DNB Bank ASA | 13,916,010 | 251,071 | ||||
Aker BP ASA | 4,165,250 | 120,049 | ||||
Norsk Hydro ASA | 18,010,903 | 102,711 | ||||
Mowi ASA | 6,013,270 | 97,714 | ||||
Telenor ASA | 8,565,816 | 87,563 | ||||
Yara International ASA | 2,211,578 | 72,367 | ||||
Orkla ASA | 10,427,543 | 71,872 | ||||
Storebrand ASA | 5,698,217 | 47,585 | ||||
Subsea 7 SA | 3,230,762 | 42,439 | ||||
Kongsberg Gruppen ASA | 1,012,023 | 41,341 |
Shares | Market Value• ($000) | |||||
Salmar ASA | 860,778 | 40,814 | ||||
Gjensidige Forsikring ASA | 2,323,458 | 34,844 | ||||
* | Adevinta ASA | 3,708,134 | 32,593 | |||
Bakkafrost P/F | 691,023 | 31,193 | ||||
SpareBank 1 SR-Bank ASA | 2,526,937 | 27,445 | ||||
Var Energi ASA | 7,636,615 | 25,800 | ||||
Schibsted ASA Class A | 1,266,224 | 25,368 | ||||
TOMRA Systems ASA | 3,183,909 | 25,237 | ||||
TGS ASA | 1,639,423 | 22,420 | ||||
Hafnia Ltd. | 3,322,731 | 21,835 | ||||
* | Nordic Semiconductor ASA | 2,561,446 | 20,812 | |||
SpareBank 1 SMN | 1,676,211 | 20,338 | ||||
Schibsted ASA Class B | 1,087,971 | 20,188 | ||||
Aker ASA Class A | 315,645 | 18,982 | ||||
*,1 | Borr Drilling Ltd. | 2,944,648 | 18,357 | |||
Borregaard ASA | 1,311,726 | 17,802 | ||||
* | Seadrill Ltd. | 427,546 | 16,984 | |||
* | Kahoot! ASA | 5,101,161 | 15,979 | |||
Leroy Seafood Group ASA | 3,861,743 | 15,297 | ||||
3 | BW LPG Ltd. | 1,049,257 | 14,853 | |||
Protector Forsikring ASA | 934,558 | 14,638 | ||||
Aker Solutions ASA | 3,639,049 | 14,532 | ||||
*,1 | NEL ASA | 19,971,087 | 13,132 | |||
Veidekke ASA | 1,365,698 | 11,784 | ||||
FLEX LNG Ltd. | 384,038 | 11,772 | ||||
3 | Europris ASA | 2,039,136 | 11,557 | |||
Wallenius Wilhelmsen ASA | 1,357,628 | 11,410 | ||||
Atea ASA | 1,065,208 | 11,084 | ||||
*,3 | AutoStore Holdings Ltd. | 9,452,674 | 10,466 | |||
Stolt-Nielsen Ltd. | 302,871 | 9,975 | ||||
3 | Scatec ASA | 1,613,405 | 8,153 | |||
Austevoll Seafood ASA | 1,174,990 | 8,031 | ||||
DNO ASA | 7,788,712 | 7,940 | ||||
MPC Container Ships ASA | 5,147,797 | 7,277 | ||||
Sparebank 1 Oestlandet | 653,149 | 7,256 | ||||
3 | Entra ASA | 889,936 | 6,955 | |||
Hoegh Autoliners ASA | 851,893 | 6,888 | ||||
*,3 | Crayon Group Holding ASA | 1,110,279 | 6,417 | |||
3 | Elkem ASA | 3,658,012 | 5,662 | |||
Grieg Seafood ASA | 756,599 | 5,025 | ||||
Bonheur ASA | 258,429 | 4,471 | ||||
Wilh Wilhelmsen Holding ASA Class A | 158,189 | 4,448 | ||||
* | Aker Carbon Capture ASA | 4,493,530 | 4,272 | |||
* | Hexagon Composites ASA | 1,653,785 | 3,898 | |||
* | BW Energy Ltd. | 1,133,006 | 2,839 | |||
BW Offshore Ltd. | 1,174,994 | 2,456 | ||||
*,1 | Aker Horizons ASA | 2,953,629 | 904 | |||
*,1 | Hexagon Purus ASA | 479,332 | 441 | |||
2,039,331 | ||||||
Other (0.2%)4 | ||||||
5 | Vanguard FTSE Emerging Markets ETF | 15,737,296 | 597,074 | |||
Pakistan (0.0%) | ||||||
Lucky Cement Ltd. | 2,482,436 | 5,593 | ||||
Hub Power Co. Ltd. | 13,210,246 | 4,755 | ||||
Engro Corp. Ltd. | 3,880,786 | 3,872 | ||||
Oil & Gas Development Co. Ltd. | 9,754,214 | 3,472 | ||||
Fauji Fertilizer Co. Ltd. | 8,388,244 | 3,080 | ||||
Habib Bank Ltd. | 9,028,327 | 3,003 | ||||
Pakistan Petroleum Ltd. | 10,341,122 | 2,976 | ||||
Pakistan Oilfields Ltd. | 1,913,137 | 2,761 | ||||
United Bank Ltd. | 4,284,561 | 2,550 | ||||
Pakistan State Oil Co. Ltd. | 4,810,602 | 2,412 | ||||
Engro Fertilizers Ltd. | 7,208,646 | 2,228 | ||||
Millat Tractors Ltd. | 1,346,175 | 2,164 | ||||
* | TRG Pakistan | 5,938,450 | 1,469 | |||
Systems Ltd. | 592,657 | 873 |
Shares | Market Value• ($000) | |||||
* | DG Khan Cement Co. Ltd. | 879,655 | 167 | |||
* | National Bank of Pakistan | 512,281 | 43 | |||
* | Searle Co. Ltd. | 146,251 | 21 | |||
41,439 | ||||||
Philippines (0.2%) | ||||||
SM Prime Holdings Inc. | 145,377,336 | 76,916 | ||||
BDO Unibank Inc. | 32,158,473 | 72,388 | ||||
International Container Terminal Services Inc. | 14,975,800 | 53,060 | ||||
Ayala Land Inc. | 101,183,800 | 49,788 | ||||
Bank of the Philippine Islands | 26,798,529 | 47,513 | ||||
Ayala Corp. | 4,346,062 | 46,467 | ||||
PLDT Inc. | 1,242,900 | 26,558 | ||||
JG Summit Holdings Inc. | 40,251,952 | 26,109 | ||||
Universal Robina Corp. | 12,047,220 | 23,225 | ||||
Metropolitan Bank & Trust Co. | 23,753,203 | 21,903 | ||||
Manila Electric Co. | 3,471,875 | 21,734 | ||||
Jollibee Foods Corp. | 5,840,570 | 21,112 | ||||
*,3 | Monde Nissin Corp. | 96,403,870 | 13,945 | |||
Globe Telecom Inc. | 417,392 | 12,957 | ||||
Emperador Inc. | 34,904,875 | 12,794 | ||||
GT Capital Holdings Inc. | 1,283,022 | 12,414 | ||||
ACEN Corp. | 115,719,440 | 10,829 | ||||
Alliance Global Group Inc. | 49,144,276 | 9,180 | ||||
DMCI Holdings Inc. | 53,473,238 | 8,646 | ||||
San Miguel Corp. | 4,665,299 | 8,641 | ||||
Security Bank Corp. | 6,001,522 | 8,148 | ||||
Semirara Mining & Power Corp. Class A | 15,689,762 | 8,028 | ||||
* | Bloomberry Resorts Corp. | 46,060,340 | 7,390 | |||
Century Pacific Food Inc. | 13,927,436 | 6,874 | ||||
Wilcon Depot Inc. | 18,538,908 | 6,469 | ||||
Puregold Price Club Inc. | 12,517,221 | 5,979 | ||||
Robinsons Land Corp. | 24,246,633 | 5,961 | ||||
LT Group Inc. | 34,471,600 | 5,381 | ||||
Megaworld Corp. | 149,636,399 | 5,227 | ||||
AREIT Inc. | 8,281,673 | 4,785 | ||||
* | Converge Information & Communications Technology Solutions Inc. | 32,306,437 | 4,771 | |||
Manila Water Co. Inc. | 15,062,167 | 4,490 | ||||
D&L Industries Inc. | 35,282,810 | 3,977 | ||||
Robinsons Retail Holdings Inc. | 3,684,771 | 2,662 | ||||
First Gen Corp. | 5,589,768 | 1,781 | ||||
* | Cebu Air Inc. | 2,074,850 | 1,207 | |||
Vista Land & Lifescapes Inc. | 4,188,263 | 118 | ||||
Filinvest Land Inc. | 8,617,583 | 93 | ||||
*,2 | Energy Development Corp. China Inc. | 41,300 | 5 | |||
659,525 | ||||||
Poland (0.3%) | ||||||
ORLEN SA | 7,824,708 | 123,739 | ||||
* | Powszechna Kasa Oszczednosci Bank Polski SA | 11,555,458 | 119,700 | |||
Powszechny Zaklad Ubezpieczen SA | 7,569,890 | 85,660 | ||||
Bank Polska Kasa Opieki SA | 2,118,336 | 64,370 | ||||
*,3 | Dino Polska SA | 651,289 | 61,713 | |||
KGHM Polska Miedz SA | 1,848,612 | 49,331 | ||||
* | Santander Bank Polska SA | 451,452 | 49,031 | |||
1 | LPP SA | 15,008 | 48,348 | |||
*,3 | Allegro.eu SA | 6,729,735 | 48,274 | |||
KRUK SA | 237,170 | 26,237 | ||||
Grupa Kety SA | 131,219 | 22,134 | ||||
1 | CD Projekt SA | 878,200 | 21,926 | |||
* | mBank SA | 175,216 | 21,661 | |||
* | PGE Polska Grupa Energetyczna SA | 11,866,256 | 20,608 | |||
* | Alior Bank SA | 1,269,462 | 19,985 | |||
Orange Polska SA | 9,087,515 | 16,856 | ||||
* | Bank Millennium SA | 8,225,511 | 14,312 | |||
Asseco Poland SA | 667,546 | 12,223 | ||||
* | Tauron Polska Energia SA | 12,832,420 | 11,286 |
Shares | Market Value• ($000) | |||||
1 | Bank Handlowy w Warszawie SA | 414,876 | 8,501 | |||
*,1 | Jastrzebska Spolka Weglowa SA | 691,111 | 8,210 | |||
*,3 | Pepco Group NV | 1,985,803 | 8,049 | |||
* | Cyfrowy Polsat SA | 2,096,219 | 6,536 | |||
* | AmRest Holdings SE | 1,014,020 | 6,432 | |||
* | Enea SA | 3,481,233 | 6,034 | |||
*,1 | CCC SA | 584,896 | 5,536 | |||
Warsaw Stock Exchange | 490,946 | 4,559 | ||||
*,1 | Grupa Azoty SA | 666,919 | 3,489 | |||
894,740 | ||||||
Portugal (0.1%) | ||||||
EDP - Energias de Portugal SA | 40,808,025 | 171,496 | ||||
Galp Energia SGPS SA | 6,800,733 | 102,383 | ||||
Jeronimo Martins SGPS SA | 3,737,627 | 86,170 | ||||
EDP Renovaveis SA | 3,992,851 | 64,233 | ||||
* | Banco Comercial Portugues SA | 105,947,446 | 32,517 | |||
Navigator Co. SA | 3,489,832 | 13,892 | ||||
REN - Redes Energeticas Nacionais SGPS SA | 5,093,278 | 13,260 | ||||
Sonae SGPS SA | 11,882,714 | 11,690 | ||||
NOS SGPS SA | 2,919,088 | 10,671 | ||||
*,1 | Greenvolt-Energias Renovaveis SA | 965,194 | 6,449 | |||
CTT-Correios de Portugal SA | 1,489,840 | 5,684 | ||||
1 | Altri SGPS SA | 911,443 | 4,409 | |||
Corticeira Amorim SGPS SA | 396,437 | 3,851 | ||||
Semapa-Sociedade de Investimento e Gestao | 180,368 | 2,551 | ||||
529,256 | ||||||
Qatar (0.2%) | ||||||
Qatar National Bank QPSC | 60,292,130 | 246,706 | ||||
Qatar Islamic Bank SAQ | 24,413,583 | 116,774 | ||||
Industries Qatar QSC | 21,351,781 | 71,728 | ||||
Commercial Bank PSQC | 45,944,034 | 64,716 | ||||
Masraf Al Rayan QSC | 84,286,423 | 48,638 | ||||
Qatar International Islamic Bank QSC | 15,662,039 | 39,819 | ||||
Qatar Gas Transport Co. Ltd. | 37,165,246 | 35,934 | ||||
Qatar Fuel QSC | 7,832,138 | 31,964 | ||||
Ooredoo QPSC | 11,321,704 | 30,741 | ||||
Qatar Electricity & Water Co. QSC | 6,047,922 | 27,479 | ||||
Mesaieed Petrochemical Holding Co. | 59,346,685 | 25,960 | ||||
Dukhan Bank | 23,710,173 | 23,628 | ||||
Barwa Real Estate Co. | 28,923,700 | 20,126 | ||||
Qatar Navigation QSC | 7,607,027 | 18,860 | ||||
Doha Bank QPSC | 31,446,695 | 13,094 | ||||
Vodafone Qatar QSC | 23,201,658 | 11,355 | ||||
Qatar Aluminum Manufacturing Co. | 33,142,551 | 11,252 | ||||
Gulf International Services QSC | 12,451,497 | 9,390 | ||||
United Development Co. QSC | 25,603,044 | 6,856 | ||||
* | Ezdan Holding Group QSC | 20,333,212 | 4,654 | |||
Al Meera Consumer Goods Co. QSC | 1,300,675 | 4,603 | ||||
864,277 | ||||||
Romania (0.0%) | ||||||
Banca Transilvania SA | 9,613,238 | 45,583 | ||||
* | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 1,083,466 | 26,939 | |||
OMV Petrom SA | 228,427,525 | 26,110 | ||||
Societatea Nationala Nuclearelectrica SA | 670,708 | 6,504 | ||||
One United Properties SA | 21,781,520 | 4,631 | ||||
* | MED Life SA | 3,825,060 | 3,697 | |||
* | Teraplast SA | 15,627,857 | 1,641 | |||
115,105 | ||||||
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 | — |
Shares | Market Value• ($000) | |||||
*,2 | Novolipetsk Steel PJSC GDR | 977,419 | — | |||
*,2 | Unipro PJSC | 159,150,678 | — | |||
*,2 | Severstal PAO GDR | 543,443 | — | |||
*,2 | PhosAgro PJSC | 452,919 | — | |||
*,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 | 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 | Federal Grid Co. - Rosseti PJSC (Registered) | 6,617,393,674 | — | |||
*,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 | VTB Bank PJSC | 65,333,888,805 | — | |||
*,2 | MMC Norilsk Nickel PJSC | 643,469 | — | |||
*,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 | 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 | 21,237 | — | |||
*,2 | Polyus PJSC GDR | 618,167 | — | |||
*,2 | Tatneft PJSC ADR | 676,136 | — | |||
*,2 | LSR Group PJSC Class A | 25,742 | — | |||
*,2 | United Co. RUSAL International PJSC | 32,707,076 | — | |||
*,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 | 26,599,192 | 476,141 | ||||
3 | Saudi Arabian Oil Co. | 41,750,181 | 370,924 | |||
Saudi National Bank | 39,550,513 | 353,904 | ||||
Saudi Basic Industries Corp. | 12,210,659 | 250,920 | ||||
Saudi Telecom Co. | 24,331,753 | 249,257 | ||||
* | Saudi Arabian Mining Co. | 16,446,520 | 157,577 | |||
Riyad Bank | 19,955,906 | 141,314 | ||||
Alinma Bank | 13,308,250 | 116,802 | ||||
Saudi Awwal Bank | 12,872,291 | 114,938 | ||||
SABIC Agri-Nutrients Co. | 3,168,791 | 113,136 | ||||
ACWA Power Co. | 1,808,158 | 109,470 | ||||
Banque Saudi Fransi | 7,996,481 | 76,453 | ||||
Dr Sulaiman Al Habib Medical Services Group Co. | 1,125,089 | 75,571 | ||||
Bank AlBilad | 6,648,160 | 66,003 | ||||
Elm Co. | 347,513 | 64,975 |
Shares | Market Value• ($000) | |||||
Etihad Etisalat Co. | 5,147,545 | 63,276 | ||||
Arab National Bank | 9,034,106 | 57,258 | ||||
Bupa Arabia for Cooperative Insurance Co. | 1,004,277 | 57,023 | ||||
Saudi Electricity Co. | 10,654,439 | 50,585 | ||||
Almarai Co. JSC | 3,312,294 | 49,355 | ||||
Sahara International Petrochemical Co. | 4,817,042 | 41,491 | ||||
Yanbu National Petrochemical Co. | 3,758,825 | 37,991 | ||||
Mouwasat Medical Services Co. | 1,295,593 | 34,561 | ||||
Savola Group | 3,553,590 | 34,489 | ||||
Saudi Industrial Investment Group | 5,040,363 | 32,239 | ||||
Co. for Cooperative Insurance | 996,309 | 32,087 | ||||
Jarir Marketing Co. | 7,964,213 | 30,738 | ||||
* | Dar Al Arkan Real Estate Development Co. | 7,181,643 | 28,922 | |||
Saudi Tadawul Group Holding Co. | 651,772 | 28,911 | ||||
Arabian Internet & Communications Services Co. | 339,426 | 28,331 | ||||
* | Saudi Kayan Petrochemical Co. | 10,033,047 | 28,315 | |||
Saudi Investment Bank | 6,701,568 | 26,269 | ||||
* | Bank Al-Jazira | 5,508,893 | 24,039 | |||
Saudi Aramco Base Oil Co. | 683,450 | 23,535 | ||||
Mobile Telecommunications Co. Saudi Arabia | 6,086,252 | 22,407 | ||||
Abdullah Al Othaim Markets Co. | 6,020,893 | 20,920 | ||||
Dallah Healthcare Co. | 507,487 | 20,022 | ||||
Nahdi Medical Co. | 525,238 | 19,859 | ||||
Advanced Petrochemical Co. | 1,728,121 | 17,205 | ||||
* | Arabian Drilling Co. | 362,584 | 16,964 | |||
Saudia Dairy & Foodstuff Co. | 211,036 | 16,874 | ||||
* | Saudi Research & Media Group | 436,301 | 16,393 | |||
Riyadh Cables Group Co. | 830,428 | 16,231 | ||||
Aldrees Petroleum & Transport Services Co. | 500,934 | 15,723 | ||||
* | Rabigh Refining & Petrochemical Co. | 5,731,801 | 15,413 | |||
Al Hammadi Holding | 1,068,103 | 15,382 | ||||
Saudi Airlines Catering Co. | 550,175 | 15,317 | ||||
Power & Water Utility Co. for Jubail & Yanbu | 1,004,947 | 14,589 | ||||
* | National Industrialization Co. | 4,532,439 | 14,047 | |||
Leejam Sports Co. JSC | 339,273 | 13,895 | ||||
Saudi Cement Co. | 1,005,384 | 13,318 | ||||
* | Seera Group Holding | 2,005,309 | 12,610 | |||
Arabian Centres Co. Ltd. | 2,175,276 | 11,631 | ||||
United Electronics Co. | 538,993 | 11,511 | ||||
Astra Industrial Group | 469,665 | 11,399 | ||||
Arabian Contracting Services Co. | 205,653 | 11,057 | ||||
* | Middle East Healthcare Co. | 566,357 | 10,421 | |||
Yamama Cement Co. | 1,331,692 | 10,298 | ||||
Southern Province Cement Co. | 926,777 | 10,060 | ||||
* | Emaar Economic City | 5,049,867 | 9,850 | |||
Al-Dawaa Medical Services Co. | 386,380 | 9,762 | ||||
Qassim Cement Co. | 578,794 | 9,690 | ||||
National Medical Care Co. | 296,424 | 9,689 | ||||
* | Saudi Ground Services Co. | 1,200,123 | 9,328 | |||
Yanbu Cement Co. | 1,060,276 | 9,119 | ||||
United International Transportation Co. | 476,243 | 8,543 | ||||
*,1 | National Agriculture Development Co. | 688,787 | 8,410 | |||
Al Masane Al Kobra Mining Co. | 593,799 | 8,344 | ||||
National Gas & Industrialization Co. | 501,297 | 7,750 | ||||
Arriyadh Development Co. | 1,195,226 | 6,377 | ||||
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 790,730 | 6,268 | |||
BinDawood Holding Co. | 3,882,510 | 6,248 | ||||
Saudi Chemical Co. Holding | 5,612,320 | 5,986 | ||||
* | Saudi Real Estate Co. | 1,783,734 | 5,690 | |||
Arabian Cement Co. | 664,126 | 5,518 | ||||
Eastern Province Cement Co. | 540,784 | 5,327 | ||||
City Cement Co. | 922,357 | 4,281 | ||||
* | Saudi Public Transport Co. | 885,928 | 3,834 | |||
Bawan Co. | 429,523 | 3,691 | ||||
* | Dur Hospitality Co. | 553,591 | 3,502 |
Shares | Market Value• ($000) | |||||
Saudi Ceramic Co. | 544,615 | 3,459 | ||||
Najran Cement Co. | 1,156,847 | 3,289 | ||||
Northern Region Cement Co. | 1,195,425 | 3,265 | ||||
* | Fawaz Abdulaziz Al Hokair & Co. | 510,318 | 2,642 | |||
* | Al Jouf Cement Co. | 732,810 | 2,262 | |||
* | Zamil Industrial Investment Co. | 412,084 | 2,201 | |||
* | Methanol Chemicals Co. | 440,406 | 2,176 | |||
* | Sinad Holding Co. | 790,535 | 2,149 | |||
Hail Cement Co. | 696,664 | 2,118 | ||||
* | Tabuk Cement Co. | 536,351 | 2,080 | |||
Herfy Food Services Co. | 255,467 | 2,037 | ||||
3,995,231 | ||||||
Singapore (0.8%) | ||||||
DBS Group Holdings Ltd. | 24,598,761 | 590,944 | ||||
Oversea-Chinese Banking Corp. Ltd. | 47,657,544 | 441,839 | ||||
United Overseas Bank Ltd. | 16,476,593 | 324,996 | ||||
Singapore Telecommunications Ltd. | 102,090,816 | 177,400 | ||||
CapitaLand Ascendas REIT | 48,760,627 | 92,647 | ||||
CapitaLand Integrated Commercial Trust | 68,878,219 | 88,524 | ||||
Keppel Corp. Ltd. | 18,847,052 | 85,553 | ||||
1 | Singapore Airlines Ltd. | 18,673,956 | 83,384 | |||
Singapore Exchange Ltd. | 11,182,143 | 77,421 | ||||
CapitaLand Investment Ltd. | 34,493,925 | 74,065 | ||||
Wilmar International Ltd. | 28,369,955 | 73,756 | ||||
Singapore Technologies Engineering Ltd. | 20,692,403 | 56,806 | ||||
Genting Singapore Ltd. | 78,604,682 | 49,384 | ||||
Mapletree Logistics Trust | 44,958,887 | 48,279 | ||||
* | Seatrium Ltd. | 549,764,107 | 45,025 | |||
Mapletree Industrial Trust | 26,904,503 | 42,291 | ||||
Sembcorp Industries Ltd. | 12,284,417 | 41,213 | ||||
Venture Corp. Ltd. | 3,579,961 | 30,567 | ||||
Mapletree Pan Asia Commercial Trust | 31,298,913 | 30,420 | ||||
City Developments Ltd. | 6,463,820 | 29,836 | ||||
Frasers Logistics & Commercial Trust | 38,839,428 | 29,503 | ||||
UOL Group Ltd. | 6,839,959 | 29,459 | ||||
Jardine Cycle & Carriage Ltd. | 1,345,922 | 27,726 | ||||
ComfortDelGro Corp. Ltd. | 28,077,104 | 27,119 | ||||
NetLink NBN Trust | 41,101,229 | 24,922 | ||||
Suntec REIT | 29,220,109 | 23,481 | ||||
Frasers Centrepoint Trust | 15,291,131 | 23,132 | ||||
Keppel DC REIT | 17,683,888 | 21,824 | ||||
*,1 | SATS Ltd. | 11,477,461 | 20,647 | |||
CapitaLand Ascott Trust | 31,000,886 | 20,383 | ||||
Keppel REIT | 33,775,677 | 19,612 | ||||
ESR-LOGOS REIT | 83,322,236 | 16,713 | ||||
Keppel Infrastructure Trust | 50,358,739 | 16,166 | ||||
Parkway Life REIT | 4,836,726 | 11,866 | ||||
Olam Group Ltd. | 15,536,955 | 11,259 | ||||
Raffles Medical Group Ltd. | 12,422,495 | 10,809 | ||||
Hutchison Port Holdings Trust | 65,092,860 | 10,224 | ||||
1 | iFAST Corp. Ltd. | 2,047,431 | 9,883 | |||
1 | Lendlease Global Commercial REIT | 25,921,544 | 9,655 | |||
1 | AEM Holdings Ltd. | 3,769,810 | 9,529 | |||
PARAGON REIT | 15,994,187 | 9,283 | ||||
Capitaland India Trust | 12,849,113 | 9,006 | ||||
CapitaLand China Trust | 15,169,019 | 8,751 | ||||
AIMS APAC REIT | 9,590,551 | 8,405 | ||||
CDL Hospitality Trusts | 11,534,368 | 8,155 | ||||
First Resources Ltd. | 6,846,437 | 7,559 | ||||
Sheng Siong Group Ltd. | 5,664,362 | 6,413 | ||||
Singapore Post Ltd. | 18,617,994 | 6,115 | ||||
UMS Holdings Ltd. | 6,300,896 | 5,762 | ||||
Starhill Global REIT | 17,178,369 | 5,589 | ||||
StarHub Ltd. | 6,922,757 | 5,212 | ||||
Far East Hospitality Trust | 11,781,183 | 5,087 | ||||
Digital Core REIT Management Pte. Ltd. | 9,697,367 | 4,902 | ||||
SIA Engineering Co. Ltd. | 2,872,141 | 4,807 |
Shares | Market Value• ($000) | |||||
Cromwell European REIT | 3,906,569 | 4,752 | ||||
OUE Commercial REIT | 26,843,446 | 4,610 | ||||
Hour Glass Ltd. | 3,068,976 | 3,697 | ||||
Riverstone Holdings Ltd. | 7,224,299 | 3,116 | ||||
First REIT | 15,850,033 | 2,719 | ||||
Silverlake Axis Ltd. | 10,580,209 | 2,087 | ||||
Keppel Pacific Oak US REIT | 10,750,306 | 1,977 | ||||
1 | Nanofilm Technologies International Ltd. | 2,399,470 | 1,634 | |||
1 | Bumitama Agri Ltd. | 3,725,291 | 1,552 | |||
Manulife US REIT | 21,233,261 | 1,062 | ||||
*,1 | COSCO SHIPPING International Singapore Co. Ltd. | 12,398,926 | 1,060 | |||
* | Yoma Strategic Holdings Ltd. | 15,880,437 | 881 | |||
Prime US REIT | 8,043,238 | 749 | ||||
*,1,2 | Ezra Holdings Ltd. | 20,298,532 | 163 | |||
*,2 | Eagle Hospitality Trust | 11,225,800 | — | |||
2,983,367 | ||||||
South Africa (0.9%) | ||||||
* | Naspers Ltd. | 2,548,075 | 398,363 | |||
1 | FirstRand Ltd. | 67,825,980 | 223,602 | |||
Standard Bank Group Ltd. | 18,167,763 | 178,309 | ||||
Gold Fields Ltd. | 11,948,128 | 157,619 | ||||
MTN Group Ltd. | 24,453,958 | 119,481 | ||||
Anglogold Ashanti plc | 5,685,179 | 104,944 | ||||
Absa Group Ltd. | 11,233,445 | 102,501 | ||||
1 | Capitec Bank Holdings Ltd. | 1,152,338 | 102,391 | |||
Sasol Ltd. | 7,824,440 | 98,899 | ||||
1 | Bid Corp. Ltd. | 4,518,185 | 95,941 | |||
Shoprite Holdings Ltd. | 6,484,669 | 83,114 | ||||
Sanlam Ltd. | 23,527,640 | 82,542 | ||||
Nedbank Group Ltd. | 6,236,540 | 67,178 | ||||
1 | Bidvest Group Ltd. | 4,615,333 | 65,301 | |||
Remgro Ltd. | 6,932,574 | 53,611 | ||||
Discovery Ltd. | 7,223,339 | 49,807 | ||||
Clicks Group Ltd. | 3,319,516 | 48,915 | ||||
Sibanye Stillwater Ltd. | 37,894,366 | 48,336 | ||||
Woolworths Holdings Ltd. | 12,266,076 | 45,717 | ||||
Aspen Pharmacare Holdings Ltd. | 5,013,290 | 45,598 | ||||
Impala Platinum Holdings Ltd. | 10,891,520 | 45,370 | ||||
Vodacom Group Ltd. | 8,155,141 | 44,336 | ||||
Reinet Investments SCA | 1,840,501 | 38,243 | ||||
NEPI Rockcastle NV | 6,622,510 | 35,789 | ||||
Harmony Gold Mining Co. Ltd. | 7,351,416 | 33,705 | ||||
1 | Exxaro Resources Ltd. | 3,280,750 | 32,929 | |||
Northam Platinum Holdings Ltd. | 4,882,914 | 29,503 | ||||
1 | Old Mutual Ltd. (AQXE) | 42,303,757 | 27,330 | |||
Anglo American Platinum Ltd. | 768,259 | 25,669 | ||||
3 | Pepkor Holdings Ltd. | 28,092,468 | 25,640 | |||
1 | OUTsurance Group Ltd. | 11,491,252 | 24,878 | |||
Mr Price Group Ltd. | 3,351,502 | 24,232 | ||||
1 | Growthpoint Properties Ltd. | 46,385,848 | 24,112 | |||
Foschini Group Ltd. | 4,332,111 | 23,434 | ||||
Investec Ltd. | 3,679,416 | 20,141 | ||||
Truworths International Ltd. | 4,945,839 | 20,057 | ||||
Tiger Brands Ltd. | 2,127,816 | 19,700 | ||||
Kumba Iron Ore Ltd. | 743,359 | 19,692 | ||||
Momentum Metropolitan Holdings | 16,941,293 | 19,077 | ||||
Life Healthcare Group Holdings Ltd. | 18,813,577 | 18,751 | ||||
Redefine Properties Ltd. | 91,974,901 | 17,296 | ||||
1 | AVI Ltd. | 4,506,723 | 16,851 | |||
Sappi Ltd. | 7,649,770 | 16,101 | ||||
1 | SPAR Group Ltd. | 2,588,908 | 15,632 | |||
* | MultiChoice Group | 3,952,471 | 14,795 | |||
Netcare Ltd. | 19,929,578 | 13,813 | ||||
Thungela Resources Ltd. (XLON) | 1,545,439 | 13,697 | ||||
African Rainbow Minerals Ltd. | 1,477,598 | 12,177 | ||||
* | Fortress Real Estate Investments Ltd. Class A | 15,665,743 | 11,013 |
Shares | Market Value• ($000) | |||||
1 | Old Mutual Ltd. | 17,271,499 | 10,984 | |||
Barloworld Ltd. | 2,463,950 | 10,383 | ||||
1 | Motus Holdings Ltd. | 1,985,568 | 9,863 | |||
AECI Ltd. | 1,465,064 | 8,684 | ||||
Resilient REIT Ltd. | 4,148,504 | 8,273 | ||||
Super Group Ltd. | 4,648,798 | 7,933 | ||||
Santam Ltd. | 525,322 | 7,711 | ||||
Vukile Property Fund Ltd. | 11,510,816 | 7,680 | ||||
Omnia Holdings Ltd. | 2,306,288 | 7,165 | ||||
Hyprop Investments Ltd. | 4,268,998 | 6,507 | ||||
1 | Pick n Pay Stores Ltd. | 4,754,764 | 6,376 | |||
3 | Dis-Chem Pharmacies Ltd. | 4,823,708 | 6,320 | |||
Reunert Ltd. | 1,939,060 | 6,114 | ||||
Ninety One Ltd. | 3,080,461 | 6,021 | ||||
1 | Equites Property Fund Ltd. | 9,343,543 | 5,747 | |||
Coronation Fund Managers Ltd. | 3,466,265 | 5,620 | ||||
JSE Ltd. | 1,156,483 | 5,500 | ||||
MAS plc | 6,707,159 | 5,467 | ||||
DRDGOLD Ltd. | 5,809,956 | 5,097 | ||||
DataTec Ltd. | 2,569,945 | 4,865 | ||||
Sun International Ltd. | 2,314,168 | 4,657 | ||||
* | Fortress Real Estate Investments Ltd. Class B | 14,360,664 | 4,553 | |||
* | Telkom SA SOC Ltd. | 3,796,932 | 4,449 | |||
Tsogo Sun Ltd. | 6,415,418 | 4,159 | ||||
Astral Foods Ltd. | 508,197 | 3,986 | ||||
* | KAP Ltd. | 32,287,058 | 3,868 | |||
Attacq Ltd. | 8,624,987 | 3,736 | ||||
Curro Holdings Ltd. | 6,435,346 | 3,508 | ||||
Thungela Resources Ltd. (XJSE) | 321,650 | 2,872 | ||||
Burstone Group Ltd. | 6,708,556 | 2,666 | ||||
Transaction Capital Ltd. | 7,479,525 | 1,944 | ||||
Emira Property Fund Ltd. | 240,788 | 107 | ||||
3,038,947 | ||||||
South Korea (3.2%) | ||||||
Samsung Electronics Co. Ltd. | 64,211,430 | 3,196,116 | ||||
SK Hynix Inc. | 7,305,527 | 634,427 | ||||
1 | POSCO Holdings Inc. | 1,013,100 | 310,135 | |||
NAVER Corp. | 1,943,627 | 271,725 | ||||
Hyundai Motor Co. | 1,857,912 | 234,067 | ||||
Samsung SDI Co. Ltd. | 713,035 | 225,772 | ||||
LG Chem Ltd. | 637,378 | 208,896 | ||||
KB Financial Group Inc. | 5,098,242 | 194,336 | ||||
Kia Corp. | 3,303,982 | 188,761 | ||||
1 | Shinhan Financial Group Co. Ltd. | 6,673,934 | 171,548 | |||
1 | Celltrion Inc. | 1,492,211 | 165,715 | |||
*,1 | LG Energy Solution Ltd. | 539,784 | 154,739 | |||
Hyundai Mobis Co. Ltd. | 841,409 | 130,305 | ||||
*,3 | Samsung Biologics Co. Ltd. | 239,015 | 125,652 | |||
1 | Ecopro Co. Ltd. | 258,869 | 119,617 | |||
Kakao Corp. | 4,098,564 | 115,521 | ||||
Hana Financial Group Inc. | 3,894,102 | 113,228 | ||||
LG Electronics Inc. | 1,474,702 | 109,398 | ||||
1 | Ecopro BM Co. Ltd. | 617,646 | 90,360 | |||
Samsung C&T Corp. | 1,139,150 | 90,068 | ||||
KT&G Corp. | 1,393,603 | 87,913 | ||||
Samsung Fire & Marine Insurance Co. Ltd. | 441,657 | 84,455 | ||||
1 | Woori Financial Group Inc. | 8,920,336 | 78,791 | |||
* | SK Innovation Co. Ltd. | 788,672 | 71,852 | |||
Samsung Electro-Mechanics Co. Ltd. | 754,513 | 69,763 | ||||
LG Corp. | 1,217,775 | 69,704 | ||||
1 | POSCO Future M Co. Ltd. | 384,151 | 67,696 | |||
1 | Celltrion Healthcare Co. Ltd. | 1,331,900 | 65,883 | |||
* | Doosan Enerbility Co. Ltd. | 5,738,048 | 57,174 | |||
Samsung Life Insurance Co. Ltd. | 1,003,822 | 53,744 | ||||
Meritz Financial Group Inc. | 1,361,282 | 50,664 | ||||
Samsung SDS Co. Ltd. | 492,268 | 50,460 | ||||
SK Inc. | 471,729 | 49,735 |
Shares | Market Value• ($000) | |||||
1 | Korea Zinc Co. Ltd. | 138,621 | 48,173 | |||
*,1 | Krafton Inc. | 389,507 | 47,416 | |||
* | Samsung Heavy Industries Co. Ltd. | 8,786,539 | 44,543 | |||
1 | HMM Co. Ltd. | 3,955,683 | 42,845 | |||
* | SK Square Co. Ltd. | 1,335,912 | 42,212 | |||
* | HYBE Co. Ltd. | 246,523 | 40,150 | |||
DB Insurance Co. Ltd. | 601,456 | 39,130 | ||||
1 | KakaoBank Corp. | 2,890,633 | 39,120 | |||
* | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 582,041 | 39,045 | |||
1 | Amorepacific Corp. | 415,223 | 38,975 | |||
Korean Air Lines Co. Ltd. | 2,521,931 | 38,372 | ||||
* | Samsung Engineering Co. Ltd. | 2,129,379 | 37,530 | |||
NCSoft Corp. | 214,001 | 36,972 | ||||
* | Korea Electric Power Corp. | 2,887,003 | 36,136 | |||
Hanwha Aerospace Co. Ltd. | 465,083 | 34,965 | ||||
1 | L&F Co. Ltd. | 334,198 | 32,508 | |||
Hyundai Glovis Co. Ltd. | 250,526 | 31,794 | ||||
1 | LG Innotek Co. Ltd. | 190,046 | 31,542 | |||
1 | Korea Aerospace Industries Ltd. | 951,405 | ��� 31,306 | |||
*,1 | HLB Inc. | 1,450,424 | 31,251 | |||
Industrial Bank of Korea | 3,696,261 | 30,590 | ||||
1 | Yuhan Corp. | 713,616 | 30,420 | |||
* | Hanwha Solutions Corp. | 1,400,857 | 29,839 | |||
LG H&H Co. Ltd. | 127,163 | 29,813 | ||||
* | CosmoAM&T Co. Ltd. | 285,147 | 29,687 | |||
Hankook Tire & Technology Co. Ltd. | 1,002,155 | 28,433 | ||||
1 | JYP Entertainment Corp. | 366,354 | 27,887 | |||
Hyundai Steel Co. | 1,139,403 | 27,708 | ||||
S-Oil Corp. | 553,422 | 27,313 | ||||
*,1 | LG Display Co. Ltd. | 3,018,263 | 27,311 | |||
1 | Lotte Chemical Corp. | 245,781 | 26,691 | |||
Orion Corp. | 296,447 | 26,237 | ||||
*,1 | Kum Yang Co. Ltd. | 397,861 | 26,004 | |||
1 | Posco DX Co. Ltd. | 711,784 | 25,968 | |||
HD Hyundai Co. Ltd. | 581,923 | 24,785 | ||||
Coway Co. Ltd. | 773,269 | 24,745 | ||||
Hyundai Engineering & Construction Co. Ltd. | 974,313 | 24,164 | ||||
Hanmi Semiconductor Co. Ltd. | 599,556 | 23,492 | ||||
1 | Posco International Corp. | 614,160 | 22,908 | |||
CJ CheilJedang Corp. | 109,033 | 22,842 | ||||
Samsung Securities Co. Ltd. | 863,655 | 22,625 | ||||
LG Uplus Corp. | 2,866,032 | 21,480 | ||||
1 | Kumho Petrochemical Co. Ltd. | 227,614 | 21,393 | |||
*,1 | Alteogen Inc. | 460,871 | 21,378 | |||
Hanmi Pharm Co. Ltd. | 102,116 | 21,351 | ||||
*,1 | SK Biopharmaceuticals Co. Ltd. | 380,556 | 21,297 | |||
Mirae Asset Securities Co. Ltd. | 4,105,100 | 20,110 | ||||
BNK Financial Group Inc. | 3,921,912 | 19,740 | ||||
1 | Hotel Shilla Co. Ltd. | 421,032 | 19,482 | |||
Korea Investment Holdings Co. Ltd. | 518,337 | 19,377 | ||||
*,1 | HD Hyundai Heavy Industries Co. Ltd. | 255,363 | 19,362 | |||
Doosan Bobcat Inc. | 660,967 | 18,990 | ||||
GS Holdings Corp. | 637,213 | 18,608 | ||||
1 | Fila Holdings Corp. | 697,363 | 18,466 | |||
Hyundai Marine & Fire Insurance Co. Ltd. | 785,834 | 18,331 | ||||
1 | DB HiTek Co. Ltd. | 480,904 | 17,361 | |||
* | Hyundai Rotem Co. Ltd. | 979,774 | 16,939 | |||
HD Hyundai Electric Co. Ltd. | 294,421 | 16,386 | ||||
*,1 | Pearl Abyss Corp. | 446,684 | 16,365 | |||
Youngone Corp. | 405,833 | 16,314 | ||||
1 | Kangwon Land Inc. | 1,455,264 | 15,846 | |||
*,1,3 | SK IE Technology Co. Ltd. | 347,916 | 15,341 | |||
JB Financial Group Co. Ltd. | 1,966,691 | 14,711 | ||||
1 | F&F Co. Ltd. | 211,665 | 14,674 | |||
*,1 | SK Bioscience Co. Ltd. | 322,164 | 14,500 | |||
1 | SKC Co. Ltd. | 247,262 | 14,460 |
Shares | Market Value• ($000) | |||||
*,1 | Hyundai Mipo Dockyard Co. Ltd. | 276,962 | 14,273 | |||
NongShim Co. Ltd. | 42,995 | 14,141 | ||||
E-MART Inc. | 260,520 | 14,045 | ||||
Cheil Worldwide Inc. | 937,981 | 13,811 | ||||
*,1 | Hyundai Bioscience Co. Ltd. | 493,423 | 13,672 | |||
1 | Hanjin Kal Corp. | 431,570 | 13,628 | |||
LS Corp. | 232,183 | 13,500 | ||||
NH Investment & Securities Co. Ltd. | 1,868,562 | 13,406 | ||||
1 | OCI Holdings Co. Ltd. | 183,261 | 13,241 | |||
*,1 | Celltrion Pharm Inc. | 270,791 | 12,740 | |||
LEENO Industrial Inc. | 122,758 | 12,563 | ||||
DGB Financial Group Inc. | 2,127,810 | 12,393 | ||||
Hansol Chemical Co. Ltd. | 108,558 | 12,115 | ||||
1 | Shinsegae Inc. | 94,039 | 11,778 | |||
Hanwha Corp. | 711,794 | 11,725 | ||||
1 | SM Entertainment Co. Ltd. | 151,620 | 11,371 | |||
1 | Eo Technics Co. Ltd. | 109,001 | 11,304 | |||
1 | Hyosung Advanced Materials Corp. | 42,282 | 11,213 | |||
* | Hyosung Heavy Industries Corp. | 88,205 | 11,188 | |||
1 | Hanon Systems | 2,184,397 | 11,146 | |||
1 | BGF retail Co. Ltd. | 107,684 | 11,012 | |||
HL Mando Co. Ltd. | 451,632 | 10,999 | ||||
1 | Hyosung TNC Corp. | 41,437 | 10,983 | |||
CJ Corp. | 174,801 | 10,903 | ||||
*,1 | Rainbow Robotics | 103,272 | 10,835 | |||
*,1 | Hanall Biopharma Co. Ltd. | 497,232 | 10,785 | |||
1 | WONIK IPS Co. Ltd. | 472,196 | 10,558 | |||
1 | KIWOOM Securities Co. Ltd. | 176,444 | 10,549 | |||
* | Lunit Inc. | 108,490 | 10,532 | |||
1 | Pan Ocean Co. Ltd. | 3,277,652 | 10,464 | |||
1 | DL E&C Co. Ltd. | 405,364 | 10,303 | |||
1 | Medytox Inc. | 67,220 | 10,284 | |||
*,1 | Cosmax Inc. | 101,802 | 10,236 | |||
Sam-A Aluminum Co. Ltd. | 110,003 | 10,232 | ||||
S-1 Corp. | 252,986 | 10,225 | ||||
* | Hanwha Life Insurance Co. Ltd. | 4,933,576 | 10,138 | |||
1 | HPSP Co. Ltd. | 434,913 | 10,088 | |||
IsuPetasys Co. Ltd. | 620,836 | 10,035 | ||||
* | SOLUM Co. Ltd. | 464,693 | 9,984 | |||
KCC Corp. | 55,841 | 9,842 | ||||
1 | Hyundai Elevator Co. Ltd. | 305,530 | 9,783 | |||
1 | LS Electric Co. Ltd. | 205,299 | 9,766 | |||
1 | Soulbrain Co. Ltd. | 56,038 | 9,677 | |||
GS Retail Co. Ltd. | 536,129 | 9,658 | ||||
*,1 | Kakao Games Corp. | 556,069 | 9,651 | |||
1 | LIG Nex1 Co. Ltd. | 144,578 | 9,352 | |||
1 | HD Hyundai Infracore Co. Ltd. | 1,878,525 | 9,321 | |||
1 | Advanced Nano Products Co. Ltd. | 103,031 | 9,170 | |||
1 | Hyundai Wia Corp. | 217,875 | 9,070 | |||
1 | People & Technology Inc. | 245,575 | 9,004 | |||
1 | CS Wind Corp. | 263,211 | 8,931 | |||
1 | Dongjin Semichem Co. Ltd. | 399,415 | 8,915 | |||
*,1 | W-Scope Chungju Plant Co. Ltd. | 291,760 | 8,908 | |||
1 | Samsung Card Co. Ltd. | 378,083 | 8,781 | |||
TCC Steel | 225,595 | 8,756 | ||||
Korean Reinsurance Co. | 1,318,208 | 8,670 | ||||
LOTTE Fine Chemical Co. Ltd. | 208,689 | 8,669 | ||||
1 | Hana Micron Inc. | 475,211 | 8,636 | |||
Hyundai Autoever Corp. | 88,805 | 8,574 | ||||
1 | Jusung Engineering Co. Ltd. | 463,149 | 8,470 | |||
*,1,3 | Netmarble Corp. | 294,991 | 8,469 | |||
1 | Lotte Energy Materials Corp. | 293,773 | 8,416 | |||
*,1 | Sam Chun Dang Pharm Co. Ltd. | 184,377 | 8,403 | |||
GS Engineering & Construction Corp. | 854,234 | 8,361 | ||||
1 | Lotte Shopping Co. Ltd. | 156,025 | 8,344 | |||
1 | Classys Inc. | 339,749 | 8,301 | |||
*,1 | Cosmochemical Co. Ltd. | 354,932 | 8,285 |
Shares | Market Value• ($000) | |||||
Kolmar Korea Co. Ltd. | 203,315 | 8,085 | ||||
Chong Kun Dang Pharmaceutical Corp. | 114,485 | 8,044 | ||||
*,1 | Hugel Inc. | 76,209 | 8,040 | |||
Hyundai Department Store Co. Ltd. | 202,372 | 8,015 | ||||
Kolon Industries Inc. | 246,927 | 7,977 | ||||
*,1 | Daewoo Engineering & Construction Co. Ltd. | 2,702,311 | 7,884 | |||
1 | Hanmi Science Co. Ltd. | 333,579 | 7,840 | |||
LX Semicon Co. Ltd. | 146,072 | 7,802 | ||||
*,1 | HLB Life Science Co. Ltd. | 1,156,451 | 7,655 | |||
1 | Hanwha Systems Co. Ltd. | 794,930 | 7,498 | |||
1 | Samyang Foods Co. Ltd. | 54,456 | 7,399 | |||
AMOREPACIFIC Group | 347,154 | 7,375 | ||||
1 | SK Networks Co. Ltd. | 1,777,786 | 7,341 | |||
1 | PharmaResearch Co. Ltd. | 84,123 | 7,264 | |||
*,1 | Kakaopay Corp. | 283,837 | 7,236 | |||
KEPCO Plant Service & Engineering Co. Ltd. | 298,781 | 7,229 | ||||
*,1 | Korea Electric Power Corp. ADR | 1,169,480 | 7,122 | |||
Dentium Co. Ltd. | 86,983 | 7,061 | ||||
*,1 | Chabiotech Co. Ltd. | 589,413 | 7,040 | |||
1 | Lotte Corp. | 361,861 | 6,979 | |||
1 | ISC Co. Ltd. | 134,988 | 6,969 | |||
*,1 | Bioneer Corp. | 293,147 | 6,909 | |||
*,1 | Paradise Co. Ltd. | 631,993 | 6,876 | |||
Poongsan Corp. | 257,246 | 6,865 | ||||
*,1 | LegoChem Biosciences Inc. | 248,380 | 6,818 | |||
Daeduck Electronics Co. Ltd. | 446,922 | 6,655 | ||||
1 | Koh Young Technology Inc. | 812,014 | 6,654 | |||
1 | Daejoo Electronic Materials Co. Ltd. | 129,091 | 6,627 | |||
1 | Wemade Co. Ltd. | 225,108 | 6,580 | |||
1 | KEPCO Engineering & Construction Co. Inc. | 167,941 | 6,523 | |||
1 | Hite Jinro Co. Ltd. | 409,957 | 6,461 | |||
CJ Logistics Corp. | 114,505 | 6,438 | ||||
*,1 | Oscotec Inc. | 445,495 | 6,307 | |||
1 | Park Systems Corp. | 60,600 | 6,302 | |||
1 | HK inno N Corp. | 196,135 | 6,293 | |||
1 | SSANGYONG C&E Co. Ltd. | 1,514,390 | 6,251 | |||
1 | SIMMTECH Co. Ltd. | 252,322 | 6,190 | |||
1 | ST Pharm Co. Ltd. | ��121,976 | 6,156 | |||
1 | Ecopro HN Co. Ltd. | 143,313 | 6,140 | |||
*,1 | Mezzion Pharma Co. Ltd. | 222,837 | 6,123 | |||
* | Korea Gas Corp. | 360,474 | 6,109 | |||
1 | YG Entertainment Inc. | 148,806 | 6,074 | |||
1 | S&S Tech Corp. | 210,846 | 5,935 | |||
SK Chemicals Co. Ltd. | 136,172 | 5,701 | ||||
1 | LX International Corp. | 308,226 | 5,692 | |||
* | Kumho Tire Co. Inc. | 1,809,404 | 5,637 | |||
* | Jeisys Medical Inc. | 711,485 | 5,554 | |||
Ottogi Corp. | 19,970 | 5,539 | ||||
* | CJ ENM Co. Ltd. | 140,752 | 5,443 | |||
SK REITs Co. Ltd. | 1,938,015 | 5,401 | ||||
1 | HDC Hyundai Development Co-Engineering & Construction | 618,924 | 5,345 | |||
1 | SFA Engineering Corp. | 258,218 | 5,342 | |||
* | Peptron Inc. | 241,087 | 5,298 | |||
1 | DL Holdings Co. Ltd. | 168,035 | 5,292 | |||
1 | Foosung Co. Ltd. | 710,541 | 5,274 | |||
1 | Eugene Technology Co. Ltd. | 184,944 | 5,245 | |||
HD Hyundai Construction Equipment Co. Ltd. | 158,720 | 5,239 | ||||
1 | Seegene Inc. | 367,719 | 5,209 | |||
1 | Green Cross Corp. | 72,719 | 5,183 | |||
1 | Dongsuh Cos. Inc. | 401,203 | 5,130 | |||
1 | Intellian Technologies Inc. | 97,775 | 5,129 | |||
*,1,2 | Eoflow Co. Ltd. | 313,348 | 5,045 | |||
1 | Lotte Chilsung Beverage Co. Ltd. | 46,612 | 5,026 | |||
1 | Hyosung Corp. | 113,772 | 4,976 | |||
1 | MegaStudyEdu Co. Ltd. | 107,156 | 4,925 | |||
1 | Daewoong Pharmaceutical Co. Ltd. | 66,343 | 4,922 |
Shares | Market Value• ($000) | |||||
*,1 | Doosan Fuel Cell Co. Ltd. | 400,522 | 4,889 | |||
*,1 | Sungeel Hitech Co. Ltd. | 69,347 | 4,886 | |||
* | OCI Co. Ltd. | 62,737 | 4,855 | |||
*,1 | GemVax & Kael Co. Ltd. | 455,742 | 4,804 | |||
Douzone Bizon Co. Ltd. | 236,144 | 4,789 | ||||
*,1 | Duk San Neolux Co. Ltd. | 165,599 | 4,750 | |||
HAESUNG DS Co. Ltd. | 144,350 | 4,750 | ||||
1 | AfreecaTV Co. Ltd. | 95,038 | 4,732 | |||
1 | Innocean Worldwide Inc. | 146,157 | 4,730 | |||
*,1 | Hana Tour Service Inc. | 144,432 | 4,708 | |||
1 | BH Co. Ltd. | 334,697 | 4,664 | |||
1 | SL Corp. | 210,603 | 4,653 | |||
1 | Korea Petrochemical Ind Co. Ltd. | 39,287 | 4,641 | |||
1 | TKG Huchems Co. Ltd. | 285,183 | 4,623 | |||
*,1 | Creative & Innovative System | 689,487 | 4,607 | |||
1 | Doosan Tesna Inc. | 135,481 | 4,520 | |||
1 | DongKook Pharmaceutical Co. Ltd. | 377,775 | 4,518 | |||
JR Global REIT | 1,526,111 | 4,451 | ||||
*,1 | STCUBE | 594,881 | 4,405 | |||
*,1 | Hanwha Ocean Co. Ltd. | 250,069 | 4,373 | |||
*,1 | Myoung Shin Industrial Co. Ltd. | 369,515 | 4,320 | |||
1 | Doosan Co. Ltd. | 77,842 | 4,295 | |||
*,1 | ABLBio Inc. | 360,104 | 4,257 | |||
Korea Electric Terminal Co. Ltd. | 90,810 | 4,247 | ||||
*,1 | SK oceanplant Co. Ltd. | 352,903 | 4,203 | |||
*,1 | Lake Materials Co. Ltd. | 489,220 | 4,114 | |||
1 | Chunbo Co. Ltd. | 55,325 | 4,074 | |||
* | Sambu Engineering & Construction Co. Ltd. | 2,117,953 | 4,056 | |||
ESR Kendall Square REIT Co. Ltd. | 1,707,631 | 4,052 | ||||
i-SENS Inc. | 235,071 | 4,008 | ||||
*,1 | Taihan Electric Wire Co. Ltd. | 484,683 | 3,998 | |||
1 | Sebang Global Battery Co. Ltd. | 106,708 | 3,912 | |||
1 | Caregen Co. Ltd. | 194,714 | 3,882 | |||
Daishin Securities Co. Ltd. | 372,579 | 3,867 | ||||
1 | Com2uSCorp | 123,768 | 3,861 | |||
Han Kuk Carbon Co. Ltd. | 454,707 | 3,847 | ||||
1 | NEXTIN Inc. | 96,321 | 3,832 | |||
1 | DoubleUGames Co. Ltd. | 123,408 | 3,787 | |||
SK Gas Ltd. | 34,439 | 3,778 | ||||
Youngone Holdings Co. Ltd. | 65,013 | 3,772 | ||||
1 | Yunsung F&C Co. Ltd. | 43,512 | 3,770 | |||
1 | Daesang Corp. | 255,239 | 3,763 | |||
*,1 | Shin Poong Pharmaceutical Co. Ltd. | 435,133 | 3,759 | |||
JW Pharmaceutical Corp. | 192,738 | 3,747 | ||||
1 | Ahnlab Inc. | 78,761 | 3,747 | |||
*,1 | NKMax Co. Ltd. | 422,252 | 3,747 | |||
*,1 | Dawonsys Co. Ltd. | 358,063 | 3,743 | |||
* | NHN Corp. | 235,946 | 3,743 | |||
* | Asiana Airlines Inc. | 451,128 | 3,731 | |||
*,1 | Enchem Co. Ltd. | 95,995 | 3,703 | |||
1 | Green Cross Holdings Corp. | 367,789 | 3,693 | |||
1 | Partron Co. Ltd. | 564,076 | 3,633 | |||
Daou Technology Inc. | 299,334 | 3,623 | ||||
1 | Tokai Carbon Korea Co. Ltd. | 58,572 | 3,607 | |||
*,1 | SFA Semicon Co. Ltd. | 1,023,047 | 3,597 | |||
*,1 | Lotte Tour Development Co. Ltd. | 448,034 | 3,589 | |||
SK Discovery Co. Ltd. | 130,275 | 3,572 | ||||
Seoul Semiconductor Co. Ltd. | 475,376 | 3,557 | ||||
1 | Sungwoo Hitech Co. Ltd. | 604,616 | 3,543 | |||
Shinhan Alpha REIT Co. Ltd. | 779,177 | 3,539 | ||||
* | Pharmicell Co. Ltd. | 768,679 | 3,530 | |||
1 | Youlchon Chemical Co. Ltd. | 168,675 | 3,516 | |||
1 | Hankook & Co. Co. Ltd. | 385,403 | 3,506 | |||
1 | Innox Advanced Materials Co. Ltd. | 175,217 | 3,477 | |||
KCC Glass Corp. | 115,230 | 3,461 | ||||
*,1 | Nexon Games Co. Ltd. | 309,374 | 3,452 | |||
1 | L&C Bio Co. Ltd. | 163,873 | 3,445 |
Shares | Market Value• ($000) | |||||
1 | Samyang Holdings Corp. | 67,864 | 3,417 | |||
*,1 | Naturecell Co. Ltd. | 652,747 | 3,402 | |||
1 | PI Advanced Materials Co. Ltd. | 183,234 | 3,333 | |||
*,1 | IS Dongseo Co. Ltd. | 178,055 | 3,326 | |||
*,1 | Dongkuk Steel Mill Co. Ltd. | 424,826 | 3,326 | |||
1 | Hanssem Co. Ltd. | 91,137 | 3,310 | |||
* | Jeju Air Co. Ltd. | 416,654 | 3,267 | |||
*,1 | Eubiologics Co. Ltd. | 455,490 | 3,236 | |||
*,1 | CJ CGV Co. Ltd. | 850,375 | 3,234 | |||
*,1 | Seojin System Co. Ltd. | 259,652 | 3,224 | |||
*,1 | Studio Dragon Corp. | 88,567 | 3,215 | |||
* | Hanwha General Insurance Co. Ltd. | 1,033,326 | 3,178 | |||
LOTTE REIT Co. Ltd. | 1,484,660 | 3,165 | ||||
1 | SD Biosensor Inc. | 438,988 | 3,137 | |||
Mcnex Co. Ltd. | 151,112 | 3,113 | ||||
*,1 | Neowiz | 151,553 | 3,106 | |||
*,1 | Ananti Inc. | 614,342 | 3,034 | |||
Harim Holdings Co. Ltd. | 616,135 | 3,025 | ||||
1 | Hansae Co. Ltd. | 175,738 | 2,986 | |||
Unid Co. Ltd. | 52,380 | 2,966 | ||||
1 | Taekwang Industrial Co. Ltd. | 6,910 | 2,959 | |||
Daewoong Co. Ltd. | 267,471 | 2,955 | ||||
* | Shinsung E&G Co. Ltd. | 2,166,956 | 2,949 | |||
*,1 | KMW Co. Ltd. | 393,194 | 2,923 | |||
1 | Solid Inc. | 662,209 | 2,883 | |||
LX Holdings Corp. | 576,385 | 2,883 | ||||
Kwang Dong Pharmaceutical Co. Ltd. | 522,960 | 2,861 | ||||
1 | Huons Co. Ltd. | 94,688 | 2,843 | |||
1 | INTOPS Co. Ltd. | 158,857 | 2,821 | |||
*,1 | Grand Korea Leisure Co. Ltd. | 242,212 | 2,803 | |||
Solus Advanced Materials Co. Ltd. | 171,776 | 2,798 | ||||
1 | NICE Information Service Co. Ltd. | 427,747 | 2,793 | |||
Binggrae Co. Ltd. | 68,429 | 2,777 | ||||
Dong-A Socio Holdings Co. Ltd. | 37,592 | 2,775 | ||||
* | Enplus Co. Ltd. | 916,902 | 2,759 | |||
1 | TES Co. Ltd. | 187,914 | 2,743 | |||
1 | Boryung | 407,921 | 2,726 | |||
Songwon Industrial Co. Ltd. | 209,953 | 2,670 | ||||
Dong-A ST Co. Ltd. | 64,336 | 2,651 | ||||
*,1 | Korea Line Corp. | 2,127,145 | 2,638 | |||
1 | Orion Holdings Corp. | 223,582 | 2,629 | |||
Lotte Rental Co. Ltd. | 137,862 | 2,629 | ||||
SNT Motiv Co. Ltd. | 86,528 | 2,594 | ||||
*,1 | NEPES Corp. | 216,706 | 2,561 | |||
1 | Handsome Co. Ltd. | 184,711 | 2,554 | |||
Nexen Tire Corp. | 455,439 | 2,514 | ||||
1 | GOLFZON Co. Ltd. | 38,816 | 2,507 | |||
* | DIO Corp. | 143,992 | 2,499 | |||
* | Hanwha Investment & Securities Co. Ltd. | 1,464,075 | 2,498 | |||
1 | Lotte Wellfood Co. Ltd. | 29,548 | 2,497 | |||
* | Il Dong Pharmaceutical Co. Ltd. | 205,379 | 2,453 | |||
SeAH Besteel Holdings Corp. | 150,066 | 2,424 | ||||
LF Corp. | 232,869 | 2,409 | ||||
1 | GC Cell Corp. | 111,875 | 2,400 | |||
Hanjin Transportation Co. Ltd. | 169,220 | 2,372 | ||||
Samwha Capacitor Co. Ltd. | 97,230 | 2,349 | ||||
*,1 | Genexine Inc. | 400,455 | 2,341 | |||
LX Hausys Ltd. | 80,792 | 2,292 | ||||
1 | RFHIC Corp. | 220,289 | 2,267 | |||
NICE Holdings Co. Ltd. | 254,663 | 2,265 | ||||
Eugene Investment & Securities Co. Ltd. | 757,438 | 2,265 | ||||
*,1 | Vaxcell-Bio Therapeutics Co. Ltd. | 134,870 | 2,260 | |||
*,1 | Amicogen Inc. | 239,421 | 2,250 | |||
* | HLB Therapeutics Co. Ltd. | 812,701 | 2,227 | |||
*,1 | Modetour Network Inc. | 185,816 | 2,199 | |||
*,1 | Humasis Co. Ltd. | 1,468,730 | 2,188 | |||
TK Corp. | 192,614 | 2,172 |
Shares | Market Value• ($000) | |||||
Sung Kwang Bend Co. Ltd. | 216,267 | 2,166 | ||||
1 | Webzen Inc. | 211,730 | 2,157 | |||
HDC Holdings Co. Ltd. | 464,161 | 2,133 | ||||
Hyundai Home Shopping Network Corp. | 69,303 | 2,129 | ||||
InBody Co. Ltd. | 132,861 | 2,127 | ||||
*,1 | Wysiwyg Studios Co. Ltd. | 1,217,088 | 2,126 | |||
* | CMG Pharmaceutical Co. Ltd. | 1,383,322 | 2,114 | |||
1 | Young Poong Corp. | 6,061 | 2,113 | |||
1 | KH Vatec Co. Ltd. | 197,214 | 2,109 | |||
1 | Seobu T&D | 381,188 | 2,079 | |||
1 | Advanced Process Systems Corp. | 170,112 | 2,059 | |||
KISWIRE Ltd. | 146,537 | 2,052 | ||||
Humedix Co. Ltd. | 80,799 | 2,046 | ||||
*,1 | Bukwang Pharmaceutical Co. Ltd. | 478,267 | 2,017 | |||
HL Holdings Corp. | 84,866 | 2,005 | ||||
Korea United Pharm Inc. | 115,149 | 1,992 | ||||
*,1 | GeneOne Life Science Inc. | 947,687 | 1,990 | |||
1 | Samchully Co. Ltd. | 28,333 | 1,943 | |||
*,1 | Insun ENT Co. Ltd. | 364,506 | 1,936 | |||
Namyang Dairy Products Co. Ltd. | 5,650 | 1,932 | ||||
1 | Hanil Cement Co. Ltd. | 211,513 | 1,913 | |||
SK Securities Co. Ltd. | 4,469,700 | 1,911 | ||||
1 | Nature Holdings Co. Ltd. | 117,662 | 1,889 | |||
*,1 | Danal Co. Ltd. | 729,057 | 1,882 | |||
KC Tech Co. Ltd. | 131,583 | 1,857 | ||||
* | Hyosung Chemical Corp. | 28,283 | 1,829 | |||
Vieworks Co. Ltd. | 83,129 | 1,820 | ||||
E1 Corp. | 41,656 | 1,814 | ||||
* | Daea TI Co. Ltd. | 800,898 | 1,814 | |||
*,1 | Komipharm International Co. Ltd. | 471,360 | 1,808 | |||
1 | Zinus Inc. | 127,008 | 1,792 | |||
* | Yungjin Pharmaceutical Co. Ltd. | 1,145,473 | 1,782 | |||
1 | Shinsegae International Inc. | 153,810 | 1,777 | |||
Tongyang Inc. | 2,409,270 | 1,775 | ||||
* | Hancom Inc. | 204,172 | 1,773 | |||
1 | Yuanta Securities Korea Co. Ltd. | 1,009,426 | 1,772 | |||
1 | Dongwon Industries Co. Ltd. | 79,844 | 1,769 | |||
Daol Investment & Securities Co. Ltd. | 612,327 | 1,737 | ||||
Hyundai GF Holdings | 669,350 | 1,728 | ||||
*,1,2 | Cellivery Therapeutics Inc. | 348,823 | 1,725 | |||
Ilyang Pharmaceutical Co. Ltd. | 168,671 | 1,708 | ||||
*,1 | Binex Co. Ltd. | 309,192 | 1,698 | |||
*,1 | Cafe24 Corp. | 182,083 | 1,677 | |||
NHN KCP Corp. | 278,495 | 1,663 | ||||
*,1 | UniTest Inc. | 202,946 | 1,654 | |||
* | CrystalGenomics Invites Co. Ltd. | 815,512 | 1,651 | |||
1 | Soulbrain Holdings Co. Ltd. | 68,087 | 1,649 | |||
* | Namsun Aluminum Co. Ltd. | 1,147,327 | 1,633 | |||
* | Homecast Co. Ltd. | 461,660 | 1,623 | |||
1 | ENF Technology Co. Ltd. | 115,160 | 1,608 | |||
Korea Real Estate Investment & Trust Co. Ltd. | 1,850,286 | 1,601 | ||||
Able C&C Co. Ltd. | 260,162 | 1,597 | ||||
*,1 | Sangsangin Co. Ltd. | 499,798 | 1,566 | |||
*,1 | iNtRON Biotechnology Inc. | 331,610 | 1,534 | |||
Chongkundang Holdings Corp. | 39,812 | 1,518 | ||||
*,1 | BNC Korea Co. Ltd. | 649,490 | 1,508 | |||
HS Industries Co. Ltd. | 577,669 | 1,504 | ||||
*,1 | Dongsung Pharmaceutical Co. Ltd. | 321,168 | 1,501 | |||
*,1 | ITM Semiconductor Co. Ltd. | 100,548 | 1,491 | |||
Dongwon F&B Co. Ltd. | 68,770 | 1,484 | ||||
Hansol Technics Co. Ltd. | 330,902 | 1,474 | ||||
1 | Toptec Co. Ltd. | 272,405 | 1,458 | |||
1 | Namhae Chemical Corp. | 273,548 | 1,440 | |||
Aekyung Industrial Co. Ltd. | 85,731 | 1,440 | ||||
SPC Samlip Co. Ltd. | 28,906 | 1,388 | ||||
iMarketKorea Inc. | 238,233 | 1,381 | ||||
* | AbClon Inc. | 166,586 | 1,379 |
Shares | Market Value• ($000) | |||||
* | Samsung Pharmaceutical Co. Ltd. | 721,503 | 1,374 | |||
* | Tongyang Life Insurance Co. Ltd. | 420,958 | 1,369 | |||
Korea Asset In Trust Co. Ltd. | 568,952 | 1,361 | ||||
Hansol Paper Co. Ltd. | 183,357 | 1,358 | ||||
*,1 | Dongkuk CM Co. Ltd. | 261,366 | 1,336 | |||
* | HLB Global Co. Ltd. | 513,483 | 1,331 | |||
* | Hyundai Green Food | 155,719 | 1,307 | |||
*,1 | Helixmith Co. Ltd. | 424,474 | 1,283 | |||
Samyang Corp. | 41,631 | 1,283 | ||||
KUMHOE&C Co. Ltd. | 340,034 | 1,274 | ||||
Daeduck Co. Ltd. | 282,865 | 1,258 | ||||
Cuckoo Holdings Co. Ltd. | 99,041 | 1,245 | ||||
1 | Cuckoo Homesys Co. Ltd. | 80,217 | 1,210 | |||
* | Medipost Co. Ltd. | 232,735 | 1,204 | |||
* | OliX Pharmaceuticals Inc. | 125,126 | 1,203 | |||
1 | HYUNDAI Corp. | 90,747 | 1,188 | |||
* | HJ Shipbuilding & Construction Co. Ltd. | 476,672 | 1,186 | |||
1 | Gradiant Corp. | 143,872 | 1,152 | |||
KISCO Corp. | 251,497 | 1,145 | ||||
Hankook Shell Oil Co. Ltd. | 6,713 | 1,139 | ||||
* | Hanwha Galleria Corp. | 1,520,902 | 1,138 | |||
TY Holdings Co. Ltd. | 291,894 | 1,136 | ||||
Daehan Flour Mill Co. Ltd. | 12,382 | 1,119 | ||||
1 | Maeil Dairies Co. Ltd. | 33,318 | 1,117 | |||
*,1 | Inscobee Inc. | 1,232,262 | 1,072 | |||
*,1 | Com2uS Holdings Corp. | 60,499 | 1,072 | |||
*,1 | Wonik Holdings Co. Ltd. | 482,406 | 1,065 | |||
Huons Global Co. Ltd. | 71,504 | 1,064 | ||||
*,1 | Ace Technologies Corp. | 805,953 | 1,048 | |||
LOTTE Himart Co. Ltd. | 147,046 | 1,039 | ||||
LG HelloVision Co. Ltd. | 413,799 | 1,019 | ||||
* | Interflex Co. Ltd. | 140,528 | 1,002 | |||
Hyundai Bioland Co. Ltd. | 143,928 | 997 | ||||
* | Aprogen Biologics | 4,060,332 | 982 | |||
*,1 | MedPacto Inc. | 185,774 | 981 | |||
KC Co. Ltd. | 86,219 | 971 | ||||
Jeil Pharmaceutical Co. Ltd. | 86,660 | 962 | ||||
Kolon Corp. | 80,912 | 953 | ||||
1 | CJ Freshway Corp. | 59,987 | 932 | |||
Woongjin Thinkbig Co. Ltd. | 505,235 | 912 | ||||
OptoElectronics Solutions Co. Ltd. | 96,861 | 825 | ||||
ICD Co. Ltd. | 158,342 | 818 | ||||
Eusu Holdings Co. Ltd. | 181,342 | 806 | ||||
BGF Co. Ltd. | 325,638 | 802 | ||||
1 | Dongkuk Holdings Co. Ltd. | 123,624 | 790 | |||
* | Enzychem Lifesciences Corp. | 835,938 | 762 | |||
Sindoh Co. Ltd. | 29,753 | 704 | ||||
* | Giantstep Inc. | 104,385 | 699 | |||
Hansol Holdings Co. Ltd. | 341,065 | 671 | ||||
*,1,2 | Kuk-il Paper Manufacturing Co. Ltd. | 1,083,583 | 642 | |||
DB Financial Investment Co. Ltd. | 200,578 | 567 | ||||
* | Telcon RF Pharmaceutical Inc. | 919,001 | 469 | |||
Hanil Holdings Co. Ltd. | 48,421 | 396 | ||||
* | Eutilex Co. Ltd. | 93,011 | 164 | |||
Kolmar Korea Holdings Co. Ltd. | 32,402 | 161 | ||||
11,237,609 | ||||||
Spain (1.6%) | ||||||
Iberdrola SA | 80,652,688 | 897,021 | ||||
Banco Santander SA | 217,303,101 | 799,227 | ||||
Banco Bilbao Vizcaya Argentaria SA | 81,116,108 | 638,159 | ||||
Industria de Diseno Textil SA | 14,237,764 | 491,459 | ||||
Amadeus IT Group SA | 6,108,665 | 348,639 | ||||
Telefonica SA | 68,049,643 | 262,851 | ||||
Repsol SA | 17,413,240 | 254,967 | ||||
3 | Cellnex Telecom SA | 7,604,340 | 223,538 | |||
Ferrovial SE | 7,019,679 | 211,265 | ||||
CaixaBank SA | 51,311,080 | 208,607 |
Shares | Market Value• ($000) | |||||
3 | Aena SME SA | 954,099 | 138,440 | |||
ACS Actividades de Construccion y Servicios SA | 2,997,543 | 108,403 | ||||
Redeia Corp. SA | 5,841,865 | 91,103 | ||||
Banco de Sabadell SA | 71,254,278 | 88,597 | ||||
Endesa SA | 4,283,579 | 80,594 | ||||
Bankinter SA | 9,310,922 | 58,877 | ||||
Enagas SA | 3,382,648 | 56,587 | ||||
Naturgy Energy Group SA | 1,867,717 | 52,846 | ||||
* | Grifols SA | 4,485,917 | 50,338 | |||
Acciona SA | 309,710 | 39,046 | ||||
Merlin Properties Socimi SA | 4,564,149 | 38,055 | ||||
Fluidra SA | 1,853,843 | 32,685 | ||||
Viscofan SA | 528,815 | 30,569 | ||||
Mapfre SA | 13,594,950 | 28,260 | ||||
Acerinox SA | 2,677,473 | 26,086 | ||||
Inmobiliaria Colonial Socimi SA | 4,429,292 | 24,850 | ||||
Indra Sistemas SA | 1,685,616 | 23,668 | ||||
Cia de Distribucion Integral Logista Holdings SA | 877,036 | 21,536 | ||||
Corp. ACCIONA Energias Renovables SA | 772,280 | 20,919 | ||||
Vidrala SA | 254,731 | 18,933 | ||||
Applus Services SA | 1,779,812 | 18,752 | ||||
3 | Unicaja Banco SA | 16,948,430 | 17,659 | |||
CIE Automotive SA | 670,493 | 17,095 | ||||
Ebro Foods SA | 972,821 | 16,561 | ||||
* | Solaria Energia y Medio Ambiente SA | 1,100,892 | 16,514 | |||
Sacyr SA | 5,409,196 | 15,620 | ||||
Laboratorios Farmaceuticos Rovi SA | 291,987 | 15,615 | ||||
Faes Farma SA | 4,062,008 | 12,759 | ||||
Almirall SA | 1,169,408 | 10,647 | ||||
Construcciones y Auxiliar de Ferrocarriles SA | 320,286 | 9,567 | ||||
* | Melia Hotels International SA | 1,440,731 | 8,016 | |||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 8,612,654 | 7,424 | ||||
1 | Fomento de Construcciones y Contratas SA | 584,054 | 7,410 | |||
3 | Gestamp Automocion SA | 1,990,603 | 7,325 | |||
Pharma Mar SA | 177,423 | 6,050 | ||||
Lar Espana Real Estate Socimi SA | 919,066 | 5,336 | ||||
3 | Global Dominion Access SA | 1,561,836 | 5,081 | |||
1 | Ence Energia y Celulosa SA | 1,695,623 | 5,072 | |||
*,1 | Tecnicas Reunidas SA | 572,079 | 5,045 | |||
Prosegur Cia de Seguridad SA | 3,150,730 | 4,711 | ||||
3 | Neinor Homes SA | 413,318 | 4,262 | |||
Atresmedia Corp. de Medios de Comunicacion SA | 1,070,114 | 4,010 | ||||
3 | Prosegur Cash SA | 5,813,016 | 3,165 | |||
* | Distribuidora Internacional de Alimentacion SA | 188,632,344 | 2,439 | |||
*,1 | NH Hotel Group SA | 233,710 | 956 | |||
Banco Santander SA (XMEX) | 4 | — | ||||
5,593,216 | ||||||
Sweden (2.0%) | ||||||
Atlas Copco AB Class A | 34,568,919 | 447,634 | ||||
Volvo AB Class B | 21,802,913 | 432,029 | ||||
Investor AB Class B | 22,238,344 | 408,232 | ||||
Assa Abloy AB Class B | 13,205,397 | 281,474 | ||||
Sandvik AB | 14,615,889 | 248,953 | ||||
Skandinaviska Enskilda Banken AB Class A | 22,136,720 | 247,035 | ||||
Hexagon AB Class B | 28,675,654 | 233,696 | ||||
Atlas Copco AB Class B | 20,164,009 | 226,507 | ||||
Swedbank AB Class A | 13,665,291 | 224,429 | ||||
3 | Evolution AB | 2,490,940 | 221,956 | |||
Essity AB Class B | 8,273,451 | 188,650 | ||||
Telefonaktiebolaget LM Ericsson Class B | 39,861,357 | 178,568 | ||||
Svenska Handelsbanken AB Class A | 20,161,235 | 171,889 | ||||
Epiroc AB Class A | 8,630,324 | 142,182 | ||||
Alfa Laval AB | 4,206,179 | 136,309 |
Shares | Market Value• ($000) | |||||
H & M Hennes & Mauritz AB Class B | 8,943,797 | 120,157 | ||||
Nibe Industrier AB Class B | 19,746,701 | 113,728 | ||||
Svenska Cellulosa AB SCA Class B | 8,060,294 | 110,599 | ||||
Investor AB Class A | 6,059,008 | 110,282 | ||||
EQT AB | 5,694,674 | 104,041 | ||||
Boliden AB | 3,717,242 | 95,285 | ||||
SKF AB Class B | 5,232,093 | 84,825 | ||||
Trelleborg AB Class B | 3,031,535 | 76,665 | ||||
Skanska AB Class B | 4,874,469 | 73,185 | ||||
Telia Co. AB | 33,481,975 | 70,980 | ||||
Epiroc AB Class B | 4,936,219 | 68,541 | ||||
Indutrade AB | 3,827,115 | 67,829 | ||||
Saab AB Class B | 1,248,939 | 64,160 | ||||
Industrivarden AB Class C | 2,416,040 | 62,308 | ||||
Lifco AB Class B | 3,102,366 | 56,767 | ||||
Castellum AB | 5,846,582 | 56,032 | ||||
Getinge AB Class B | 3,030,940 | 54,566 | ||||
Tele2 AB Class B | 7,461,662 | 52,990 | ||||
Securitas AB Class B | 6,602,455 | 52,888 | ||||
* | Swedish Orphan Biovitrum AB | 2,460,534 | 50,619 | |||
1 | Beijer Ref AB Class B | 5,059,687 | 48,099 | |||
SSAB AB Class B | 8,288,786 | 48,088 | ||||
AAK AB | 2,374,736 | 45,161 | ||||
AddTech AB Class B | 3,040,627 | 44,698 | ||||
Sagax AB Class B | 2,367,451 | 42,858 | ||||
Holmen AB Class B | 1,113,637 | 42,028 | ||||
L E Lundbergforetagen AB Class B | 1,026,031 | 41,903 | ||||
* | Fastighets AB Balder Class B | 8,485,807 | 36,054 | |||
Husqvarna AB Class B | 5,557,137 | 36,009 | ||||
Industrivarden AB Class A | 1,339,761 | 34,667 | ||||
Investment AB Latour Class B | 1,968,948 | 34,099 | ||||
Nordnet AB publ | 2,321,537 | 32,870 | ||||
Axfood AB | 1,467,850 | 32,455 | ||||
3 | Thule Group AB | 1,411,724 | 32,133 | |||
Elekta AB Class B | 4,690,823 | 31,953 | ||||
Hexpol AB | 3,414,847 | 30,307 | ||||
Volvo AB Class A | 1,489,606 | 29,866 | ||||
1 | Avanza Bank Holding AB | 1,699,076 | 28,723 | |||
* | Kinnevik AB Class B | 3,299,062 | 28,209 | |||
Billerud Aktiebolag | 2,902,550 | 26,966 | ||||
3 | Dometic Group AB | 4,354,355 | 26,870 | |||
Fortnox AB | 6,720,603 | 26,640 | ||||
1 | Fabege AB | 3,422,838 | 25,538 | |||
Sweco AB Class B | 2,739,629 | 25,260 | ||||
Loomis AB Class B | 971,921 | 25,248 | ||||
* | Volvo Car AB Class B | 7,285,203 | 25,127 | |||
* | Electrolux AB Class B | 2,938,000 | 24,724 | |||
Lagercrantz Group AB Class B | 2,566,923 | 23,432 | ||||
SSAB AB Class A | 3,879,905 | 23,243 | ||||
Wihlborgs Fastigheter AB | 3,521,395 | 22,826 | ||||
* | Sectra AB Class B | 2,037,242 | 22,034 | |||
Mycronic AB | 895,020 | 19,607 | ||||
Hemnet Group AB | 1,059,067 | 18,395 | ||||
Vitec Software Group AB Class B | 460,882 | 18,394 | ||||
3 | Munters Group AB | 1,442,265 | 17,608 | |||
*,1 | Embracer Group AB Class B | 10,568,387 | 17,207 | |||
3 | Bravida Holding AB | 2,657,566 | 16,628 | |||
* | Betsson AB Class B | 1,578,180 | 15,883 | |||
Alleima AB | 2,557,688 | 15,569 | ||||
Hufvudstaden AB Class A | 1,427,098 | 15,215 | ||||
Wallenstam AB Class B | 4,432,469 | 14,992 | ||||
Catena AB | 435,823 | 14,437 | ||||
Bure Equity AB | 721,580 | 14,427 | ||||
AFRY AB | 1,346,342 | 14,146 | ||||
Lindab International AB | 914,649 | 14,094 | ||||
Granges AB | 1,461,352 | 14,070 | ||||
*,1,3 | Sinch AB | 8,307,007 | 13,164 |
Shares | Market Value• ($000) | |||||
HMS Networks AB | 387,250 | 12,845 | ||||
Electrolux Professional AB Class B | 2,926,038 | 11,838 | ||||
Vitrolife AB | 902,625 | 11,768 | ||||
* | Modern Times Group MTG AB Class B | 1,453,266 | 11,666 | |||
Nyfosa AB | 2,404,497 | 11,636 | ||||
Pandox AB Class B | 1,174,217 | 11,558 | ||||
NCC AB Class B | 1,105,743 | 11,328 | ||||
Storskogen Group AB Class B | 18,723,880 | 11,094 | ||||
Nolato AB Class B | 2,420,457 | 10,706 | ||||
Peab AB Class B | 2,646,760 | 9,866 | ||||
Arjo AB Class B | 2,922,536 | 9,774 | ||||
Beijer Alma AB | 612,065 | 9,739 | ||||
Addnode Group AB Class B | 1,543,957 | 9,624 | ||||
Bufab AB | 396,578 | 9,428 | ||||
AddLife AB Class B | 1,441,550 | 9,417 | ||||
Medicover AB Class B | 830,468 | 9,369 | ||||
JM AB | 874,692 | 9,334 | ||||
*,1,3 | BioArctic AB Class B | 453,678 | 9,167 | |||
Atrium Ljungberg AB Class B | 586,043 | 9,012 | ||||
Bilia AB Class A | 948,753 | 8,816 | ||||
Instalco AB | 3,138,606 | 8,786 | ||||
*,1 | OX2 AB Class B | 1,988,436 | 8,041 | |||
* | Camurus AB | 264,309 | 7,922 | |||
* | Sdiptech AB Class B | 400,802 | 7,879 | |||
Biotage AB | 762,320 | 7,787 | ||||
Cibus Nordic Real Estate AB publ | 784,071 | 7,358 | ||||
MIPS AB | 296,180 | 7,304 | ||||
Ratos AB Class B | 2,551,869 | 7,109 | ||||
Troax Group AB | 432,930 | 6,939 | ||||
INVISIO AB | 428,052 | 6,452 | ||||
1 | Hexatronic Group AB | 2,674,973 | 6,247 | |||
Dios Fastigheter AB | 1,145,784 | 6,203 | ||||
* | Stillfront Group AB | 5,914,645 | 6,123 | |||
Corem Property Group AB Class B | 9,414,176 | 6,077 | ||||
*,1,3 | Scandic Hotels Group AB | 1,748,933 | 5,895 | |||
1 | Intrum AB | 1,088,914 | 5,593 | |||
*,1 | Truecaller AB Class B | 2,297,184 | 5,559 | |||
Clas Ohlson AB Class B | 517,130 | 5,432 | ||||
*,1,3 | Boozt AB | 774,750 | 5,418 | |||
Systemair AB | 900,308 | 4,945 | ||||
1 | Svenska Handelsbanken AB Class B | 471,471 | 4,864 | |||
SkiStar AB | 507,181 | 4,825 | ||||
Fagerhult Group AB | 931,296 | 4,711 | ||||
Cloetta AB Class B | 2,904,195 | 4,658 | ||||
NP3 Fastigheter AB | 346,721 | 4,633 | ||||
Sagax AB | 2,026,621 | 4,563 | ||||
MEKO AB | 562,953 | 4,533 | ||||
1 | Samhallsbyggnadsbolaget i Norden AB Ordinary Shares | 15,190,291 | 4,418 | |||
Investment AB Oresund | 471,441 | 4,209 | ||||
*,3 | Attendo AB | 1,300,343 | 4,118 | |||
Platzer Fastigheter Holding AB Class B | 733,324 | 3,851 | ||||
* | Norion Bank AB | 1,124,405 | 3,634 | |||
3 | Resurs Holding AB | 1,725,647 | 3,367 | |||
Skandinaviska Enskilda Banken AB Class C | 247,623 | 2,848 | ||||
*,1 | Viaplay Group AB Class B | 1,042,842 | 2,236 | |||
Volati AB | 249,109 | 1,873 | ||||
Telefonaktiebolaget LM Ericsson Class A | 300,505 | 1,406 | ||||
1 | Samhallsbyggnadsbolaget i Norden AB | 1,377,954 | 431 | |||
1 | NCC AB Class A | 33,477 | 341 | |||
* | Bonava AB | 22,623 | 36 | |||
*,2 | OW Bunker A/S | 129,331 | — | |||
6,994,523 | ||||||
Switzerland (5.6%) | ||||||
Nestle SA (Registered) | 36,252,191 | 3,909,392 | ||||
Novartis AG (Registered) | 28,082,213 | 2,629,045 | ||||
Roche Holding AG | 9,398,941 | 2,422,198 |
Shares | Market Value• ($000) | |||||
Zurich Insurance Group AG | 2,011,973 | 955,672 | ||||
UBS Group AG (Registered) | 38,655,140 | 908,258 | ||||
Cie Financiere Richemont SA (Registered) Class A | 6,956,191 | 820,660 | ||||
ABB Ltd. (Registered) | 20,292,345 | 681,776 | ||||
Alcon Inc. | 6,677,147 | 477,925 | ||||
Sika AG (Registered) | 1,818,408 | 435,162 | ||||
Swiss Re AG | 3,916,037 | 427,877 | ||||
Givaudan SA (Registered) | 107,807 | 358,838 | ||||
Lonza Group AG (Registered) | 1,006,387 | 352,441 | ||||
Holcim AG | 5,314,245 | 328,568 | ||||
Partners Group Holding AG | 298,941 | 316,538 | ||||
Swiss Life Holding AG (Registered) | 449,682 | 288,822 | ||||
Geberit AG (Registered) | 450,677 | 209,841 | ||||
Swisscom AG (Registered) | 345,598 | 207,078 | ||||
Kuehne + Nagel International AG (Registered) | 684,866 | 184,683 | ||||
Straumann Holding AG (Registered) | 1,448,126 | 171,146 | ||||
Logitech International SA (Registered) | 2,134,044 | 167,973 | ||||
Julius Baer Group Ltd. | 2,776,892 | 164,563 | ||||
Sonova Holding AG (Registered) | 687,477 | 162,941 | ||||
SGS SA (Registered) | 1,965,689 | 160,539 | ||||
Chocoladefabriken Lindt & Spruengli AG (Registered) | 1,392 | 151,636 | ||||
Chocoladefabriken Lindt & Spruengli AG | 13,344 | 147,734 | ||||
* | Sandoz Group AG | 5,576,824 | 144,992 | |||
3 | VAT Group AG | 348,746 | 123,672 | |||
Schindler Holding AG | 549,389 | 111,154 | ||||
Swatch Group AG | 422,006 | 108,023 | ||||
Roche Holding AG (Bearer) | 395,410 | 107,754 | ||||
SIG Group AG | 4,471,848 | 98,589 | ||||
Swiss Prime Site AG (Registered) | 1,036,772 | 96,366 | ||||
Baloise Holding AG (Registered) | 613,079 | 88,029 | ||||
Holcim AG (XPAR) | 1,401,544 | 86,405 | ||||
Adecco Group AG (Registered) | 2,165,317 | 81,943 | ||||
PSP Swiss Property AG (Registered) | 618,088 | 76,049 | ||||
Barry Callebaut AG (Registered) | 48,569 | 73,640 | ||||
EMS-Chemie Holding AG (Registered) | 96,886 | 66,276 | ||||
Helvetia Holding AG (Registered) | 474,781 | 63,827 | ||||
Temenos AG (Registered) | 821,923 | 59,216 | ||||
Georg Fischer AG (Registered) | 1,117,098 | 57,968 | ||||
Belimo Holding AG (Registered) | 126,061 | 53,074 | ||||
Schindler Holding AG (Registered) | 262,365 | 51,146 | ||||
3 | Galenica AG | 666,803 | 50,376 | |||
Tecan Group AG (Registered) | 173,914 | 50,053 | ||||
* | Dufry AG (Registered) | 1,403,854 | 49,211 | |||
Flughafen Zurich AG (Registered) | 259,143 | 48,424 | ||||
Siegfried Holding AG (Registered) | 55,483 | 43,999 | ||||
Banque Cantonale Vaudoise (Registered) | 386,741 | 43,715 | ||||
Clariant AG (Registered) | 3,074,526 | 43,683 | ||||
BKW AG | 245,103 | 41,204 | ||||
Allreal Holding AG (Registered) | 204,516 | 32,818 | ||||
Softwareone Holding AG | 1,654,492 | 32,598 | ||||
Bucher Industries AG (Registered) | 89,921 | 32,099 | ||||
Accelleron Industries AG | 1,281,799 | 31,659 | ||||
Bachem Holding AG | 424,811 | 30,860 | ||||
DKSH Holding AG | 493,071 | 30,194 | ||||
Inficon Holding AG (Registered) | 26,381 | 28,554 | ||||
Cembra Money Bank AG | 401,250 | 27,666 | ||||
Swatch Group AG (Registered) | 543,984 | 26,346 | ||||
Mobimo Holding AG (Registered) | 94,589 | 26,127 | ||||
Emmi AG (Registered) | 27,448 | 25,917 | ||||
Stadler Rail AG | 728,174 | 24,637 | ||||
SFS Group AG | 238,244 | 23,835 | ||||
* | Aryzta AG | 12,881,165 | 23,609 | |||
Swissquote Group Holding SA (Registered) | 119,460 | 22,945 | ||||
Landis+Gyr Group AG | 296,160 | 21,973 | ||||
Valiant Holding AG (Registered) | 201,359 | 21,954 |
Shares | Market Value• ($000) | |||||
Burckhardt Compression Holding AG | 43,103 | 21,850 | ||||
Vontobel Holding AG (Registered) | 357,344 | 20,904 | ||||
Comet Holding AG (Registered) | 102,878 | 20,235 | ||||
Sulzer AG (Registered) | 241,334 | 19,918 | ||||
Interroll Holding AG (Registered) | 7,404 | 19,520 | ||||
dormakaba Holding AG | 41,665 | 19,045 | ||||
St. Galler Kantonalbank AG (Registered) | 34,531 | 18,747 | ||||
Daetwyler Holding AG | 100,385 | 17,762 | ||||
VZ Holding AG | 179,147 | 17,620 | ||||
Huber + Suhner AG (Registered) | 239,396 | 16,394 | ||||
Kardex Holding AG (Registered) | 76,901 | 14,868 | ||||
Forbo Holding AG (Registered) | 12,707 | 14,014 | ||||
*,1 | Meyer Burger Technology AG | 49,099,139 | 13,154 | |||
Ypsomed Holding AG (Registered) | 47,225 | 13,015 | ||||
EFG International AG | 1,045,518 | 12,564 | ||||
Komax Holding AG (Registered) | 61,680 | 12,245 | ||||
LEM Holding SA (Registered) | 6,008 | 12,165 | ||||
*,1 | ams-OSRAM AG | 3,385,900 | 12,082 | |||
SKAN Group AG | 142,217 | 10,733 | ||||
OC Oerlikon Corp. AG (Registered) | 2,632,762 | 10,488 | ||||
*,3 | Sensirion Holding AG | 130,013 | 9,735 | |||
ALSO Holding AG (Registered) | 36,707 | 9,364 | ||||
Intershop Holding AG | 13,772 | 9,138 | ||||
3 | Medacta Group SA | 77,362 | 8,883 | |||
u-blox Holding AG | 91,697 | 8,674 | ||||
Bystronic AG | 16,263 | 7,773 | ||||
Vetropack Holding AG (Registered) Class A | 186,835 | 7,325 | ||||
Zehnder Group AG | 136,318 | 7,065 | ||||
Bossard Holding AG (Registered) Class A | 34,216 | 7,063 | ||||
3 | Medmix AG | 338,000 | 7,026 | |||
Bell Food Group AG (Registered) | 23,560 | 7,019 | ||||
* | Basilea Pharmaceutica AG (Registered) | 168,335 | 6,552 | |||
Schweiter Technologies AG | 11,522 | 6,450 | ||||
PIERER Mobility AG | 111,196 | 6,366 | ||||
Implenia AG (Registered) | 203,836 | 6,340 | ||||
Leonteq AG | 140,656 | 6,060 | ||||
Hiag Immobilien Holding AG | 68,892 | 5,926 | ||||
* | Autoneum Holding AG | 50,542 | 5,738 | |||
Arbonia AG | 647,154 | 5,544 | ||||
*,1,3 | Medartis Holding AG | 60,901 | 4,847 | |||
1 | COSMO Pharmaceuticals NV | 126,040 | 4,792 | |||
*,1 | DocMorris AG | 111,682 | 4,644 | |||
VP Bank AG Class A | 44,871 | 4,066 | ||||
*,1,3 | PolyPeptide Group AG | 195,333 | 3,668 | |||
*,3 | Montana Aerospace AG | 278,368 | 3,349 | |||
Rieter Holding AG (Registered) | 38,731 | 3,289 | ||||
*,1 | Idorsia Ltd. | 1,627,551 | 3,095 | |||
APG SGA SA | 12,044 | 2,241 | ||||
Investis Holding SA | 21,448 | 2,223 | ||||
19,915,463 | ||||||
Taiwan (4.6%) | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 325,929,748 | 5,323,254 | ||||
MediaTek Inc. | 20,197,239 | 527,135 | ||||
Hon Hai Precision Industry Co. Ltd. | 161,933,135 | 483,324 | ||||
Delta Electronics Inc. | 29,320,649 | 264,234 | ||||
1 | United Microelectronics Corp. | 152,634,905 | 219,506 | |||
1 | Quanta Computer Inc. | 36,086,648 | 213,067 | |||
Fubon Financial Holding Co. Ltd. | 105,102,248 | 195,448 | ||||
CTBC Financial Holding Co. Ltd. | 247,570,922 | 186,446 | ||||
Chunghwa Telecom Co. Ltd. | 48,663,198 | 174,046 | ||||
Mega Financial Holding Co. Ltd. | 152,830,658 | 173,422 | ||||
�� | Cathay Financial Holding Co. Ltd. | 124,953,646 | 169,568 | |||
ASE Technology Holding Co. Ltd. | 46,382,461 | 162,384 | ||||
E.Sun Financial Holding Co. Ltd. | 202,431,408 | 149,159 | ||||
Nan Ya Plastics Corp. | 76,742,133 | 146,832 | ||||
Uni-President Enterprises Corp. | 65,159,979 | 136,702 | ||||
China Steel Corp. | 167,674,247 | 125,094 |
Shares | Market Value• ($000) | |||||
Yuanta Financial Holding Co. Ltd. | 165,093,853 | 124,038 | ||||
Formosa Plastics Corp. | 50,712,724 | 120,604 | ||||
First Financial Holding Co. Ltd. | 146,089,806 | 116,893 | ||||
Taiwan Cooperative Financial Holding Co. Ltd. | 144,484,648 | 112,202 | ||||
Accton Technology Corp. | 7,223,436 | 111,922 | ||||
1 | Novatek Microelectronics Corp. | 7,770,121 | 109,427 | |||
1 | Wistron Corp. | 38,731,524 | 108,003 | |||
Chailease Holding Co. Ltd. | 19,068,210 | 103,436 | ||||
Asustek Computer Inc. | 9,558,511 | 100,222 | ||||
Lite-On Technology Corp. | 29,005,809 | 90,310 | ||||
1 | Largan Precision Co. Ltd. | 1,382,346 | 88,535 | |||
Formosa Chemicals & Fibre Corp. | 46,583,437 | 87,646 | ||||
Hua Nan Financial Holdings Co. Ltd. | 138,792,714 | 87,040 | ||||
Yageo Corp. | 5,306,998 | 86,523 | ||||
SinoPac Financial Holdings Co. Ltd. | 156,812,471 | 86,485 | ||||
Taishin Financial Holding Co. Ltd. | 161,768,590 | 86,282 | ||||
1 | Taiwan Cement Corp. | 85,014,758 | 84,710 | |||
Hotai Motor Co. Ltd. | 4,428,817 | 82,638 | ||||
1 | Realtek Semiconductor Corp. | 6,464,988 | 80,572 | |||
1 | Unimicron Technology Corp. | 17,648,661 | 78,712 | |||
Alchip Technologies Ltd. | 944,520 | 77,466 | ||||
* | China Development Financial Holding Corp. | 214,066,115 | 74,829 | |||
Airtac International Group | 2,127,008 | 69,931 | ||||
Taiwan Mobile Co. Ltd. | 23,562,541 | 69,634 | ||||
Shanghai Commercial & Savings Bank Ltd. | 50,976,048 | 67,543 | ||||
Pegatron Corp. | 27,878,541 | 65,058 | ||||
Advantech Co. Ltd. | 6,209,803 | 63,773 | ||||
1 | E Ink Holdings Inc. | 12,061,378 | 62,757 | |||
President Chain Store Corp. | 7,634,379 | 60,727 | ||||
eMemory Technology Inc. | 942,253 | 59,034 | ||||
1 | Wiwynn Corp. | 1,177,000 | 55,770 | |||
1 | Global Unichip Corp. | 1,183,525 | 52,895 | |||
Inventec Corp. | 41,037,836 | 51,411 | ||||
Far EasTone Telecommunications Co. Ltd. | 21,761,902 | 50,976 | ||||
Catcher Technology Co. Ltd. | 8,872,062 | 49,771 | ||||
Chang Hwa Commercial Bank Ltd. | 93,324,944 | 49,442 | ||||
Far Eastern New Century Corp. | 53,870,493 | 49,082 | ||||
* | Shin Kong Financial Holding Co. Ltd. | 182,549,405 | 49,042 | |||
Compal Electronics Inc. | 55,626,652 | 48,386 | ||||
Micro-Star International Co. Ltd. | 9,287,460 | 47,546 | ||||
Formosa Petrochemical Corp. | 18,605,003 | 45,453 | ||||
1 | Gigabyte Technology Co. Ltd. | 6,633,160 | 45,065 | |||
Elite Material Co. Ltd. | 3,991,298 | 44,535 | ||||
WPG Holdings Ltd. | 20,109,420 | 44,499 | ||||
Eclat Textile Co. Ltd. | 2,695,128 | 42,896 | ||||
Globalwafers Co. Ltd. | 2,869,436 | 42,180 | ||||
Asia Cement Corp. | 33,668,955 | 41,577 | ||||
1 | Acer Inc. | 38,599,771 | 40,796 | |||
Silergy Corp. | 4,434,644 | 39,636 | ||||
Synnex Technology International Corp. | 18,536,184 | 39,339 | ||||
Teco Electric & Machinery Co. Ltd. | 26,399,034 | 37,680 | ||||
Feng TAY Enterprise Co. Ltd. | 6,736,817 | 37,199 | ||||
Sino-American Silicon Products Inc. | 7,217,540 | 36,538 | ||||
Chroma ATE Inc. | 5,389,121 | 36,418 | ||||
Walsin Lihwa Corp. | 33,961,022 | 36,144 | ||||
King Yuan Electronics Co. Ltd. | 15,046,721 | 35,649 | ||||
Voltronic Power Technology Corp. | 885,425 | 35,509 | ||||
AUO Corp. | 72,272,699 | 34,983 | ||||
Cheng Shin Rubber Industry Co. Ltd. | 25,108,063 | 34,311 | ||||
Tripod Technology Corp. | 6,691,270 | 34,257 | ||||
Asia Vital Components Co. Ltd. | 3,862,998 | 34,134 | ||||
* | Tatung Co. Ltd. | 30,046,778 | 33,300 | |||
1 | Powerchip Semiconductor Manufacturing Corp. | 40,251,000 | 33,111 | |||
ASPEED Technology Inc. | 411,660 | 32,899 | ||||
Pou Chen Corp. | 36,454,366 | 32,494 | ||||
Chicony Electronics Co. Ltd. | 8,430,280 | 32,454 |
Shares | Market Value• ($000) | |||||
*,1 | PharmaEssentia Corp. | 3,228,000 | 32,124 | |||
Phison Electronics Corp. | 2,218,894 | 32,026 | ||||
Makalot Industrial Co. Ltd. | 2,788,187 | 31,207 | ||||
1 | Yang Ming Marine Transport Corp. | 23,844,962 | 31,079 | |||
1 | Parade Technologies Ltd. | 946,732 | 31,040 | |||
Winbond Electronics Corp. | 40,021,469 | 31,014 | ||||
1 | Evergreen Marine Corp. Taiwan Ltd. | 9,242,711 | 30,758 | |||
Powertech Technology Inc. | 9,369,231 | 30,439 | ||||
Lien Hwa Industrial Holdings Corp. | 15,580,152 | 29,812 | ||||
TA Chen Stainless Pipe | 25,825,994 | 29,569 | ||||
Taiwan Business Bank | 74,784,580 | 29,485 | ||||
Eva Airways Corp. | 34,285,943 | 29,075 | ||||
Ruentex Development Co. Ltd. | 28,892,196 | 28,975 | ||||
1 | Oneness Biotech Co. Ltd. | 4,662,492 | 28,255 | |||
Faraday Technology Corp. | 2,886,786 | 27,217 | ||||
1 | Vanguard International Semiconductor Corp. | 12,286,461 | 26,683 | |||
Zhen Ding Technology Holding Ltd. | 8,657,214 | 26,175 | ||||
Taiwan High Speed Rail Corp. | 28,715,487 | 26,072 | ||||
Lotes Co. Ltd. | 1,003,173 | 25,617 | ||||
International Games System Co. Ltd. | 1,326,526 | 25,569 | ||||
1 | Win Semiconductors Corp. | 5,510,163 | 24,697 | |||
Foxconn Technology Co. Ltd. | 15,164,233 | 24,604 | ||||
Highwealth Construction Corp. | 19,520,544 | 24,527 | ||||
Sinbon Electronics Co. Ltd. | 2,860,391 | 24,494 | ||||
Simplo Technology Co. Ltd. | 2,368,139 | 24,398 | ||||
Qisda Corp. | 18,460,660 | 24,233 | ||||
Compeq Manufacturing Co. Ltd. | 14,790,494 | 24,184 | ||||
Hiwin Technologies Corp. | 3,937,687 | 23,863 | ||||
1 | China Airlines Ltd. | 38,916,442 | 23,329 | |||
Radiant Opto-Electronics Corp. | 5,980,517 | 22,923 | ||||
1 | Gold Circuit Electronics Ltd. | 4,182,846 | 22,888 | |||
Jentech Precision Industrial Co. Ltd. | 1,276,802 | 22,769 | ||||
Innolux Corp. | 60,047,183 | 22,636 | ||||
Taichung Commercial Bank Co. Ltd. | 49,438,316 | 22,440 | ||||
1 | Nanya Technology Corp. | 11,066,186 | 22,185 | |||
ASMedia Technology Inc. | 526,775 | 21,559 | ||||
1 | Giant Manufacturing Co. Ltd. | 4,259,931 | 21,541 | |||
Walsin Technology Corp. | 6,596,615 | 21,371 | ||||
WT Microelectronics Co. Ltd. | 5,655,486 | 20,747 | ||||
1 | Macronix International Co. Ltd. | 24,387,546 | 20,379 | |||
Ruentex Industries Ltd. | 11,213,322 | 19,848 | ||||
1 | AP Memory Technology Corp. | 1,780,146 | 19,782 | |||
Yulon Finance Corp. | 3,511,728 | 19,453 | ||||
Taiwan Fertilizer Co. Ltd. | 10,303,225 | 18,878 | ||||
1 | King Slide Works Co. Ltd. | 856,930 | 18,703 | |||
Yulon Motor Co. Ltd. | 7,949,958 | 18,258 | ||||
Wan Hai Lines Ltd. | 12,545,274 | 17,930 | ||||
1 | Via Technologies Inc. | 4,789,909 | 17,734 | |||
Chipbond Technology Corp. | 8,374,255 | 17,590 | ||||
Elan Microelectronics Corp. | 3,890,344 | 17,342 | ||||
Merida Industry Co. Ltd. | 3,307,004 | 16,944 | ||||
Sanyang Motor Co. Ltd. | 8,201,689 | 16,906 | ||||
1 | Jinan Acetate Chemical Co. Ltd. | 561,397 | 16,879 | |||
Tung Ho Steel Enterprise Corp. | 8,401,069 | 16,864 | ||||
1 | Chung-Hsin Electric & Machinery Manufacturing Corp. | 5,765,593 | 16,648 | |||
Nien Made Enterprise Co. Ltd. | 1,873,202 | 16,573 | ||||
Poya International Co. Ltd. | 1,072,156 | 16,482 | ||||
1 | YFY Inc. | 17,642,047 | 16,245 | |||
*,1 | China Petrochemical Development Corp. | 51,616,204 | 16,185 | |||
1 | Bizlink Holding Inc. | 2,070,425 | 16,134 | |||
Wistron NeWeb Corp. | 4,058,164 | 16,032 | ||||
United Integrated Services Co. Ltd. | 2,081,603 | 15,455 | ||||
* | IBF Financial Holdings Co. Ltd. | 42,839,809 | 15,205 | |||
Great Wall Enterprise Co. Ltd. | 9,440,455 | 14,821 | ||||
Tong Yang Industry Co. Ltd. | 6,485,142 | 14,712 | ||||
King's Town Bank Co. Ltd. | 12,705,696 | 14,571 |
Shares | Market Value• ($000) | |||||
Bora Pharmaceuticals Co. Ltd. | 720,891 | 14,440 | ||||
1 | Mitac Holdings Corp. | 12,334,570 | 14,045 | |||
1 | Lotus Pharmaceutical Co. Ltd. | 1,789,189 | 13,963 | |||
1 | momo.com Inc. | 837,269 | 13,804 | |||
*,1 | HTC Corp. | 9,970,079 | 13,650 | |||
Taiwan Secom Co. Ltd. | 3,740,339 | 13,623 | ||||
1 | Nan Ya Printed Circuit Board Corp. | 1,846,556 | 13,554 | |||
1 | Genius Electronic Optical Co. Ltd. | 1,146,565 | 13,536 | |||
Run Long Construction Co. Ltd. | 4,554,000 | 13,192 | ||||
1 | Silicon Integrated Systems Corp. | 8,428,821 | 13,047 | |||
Ardentec Corp. | 6,452,391 | 12,986 | ||||
* | Taiwan Glass Industry Corp. | 22,487,615 | 12,689 | |||
* | Ennostar Inc. | 9,582,740 | 12,229 | |||
Topco Scientific Co. Ltd. | 2,285,440 | 11,941 | ||||
Capital Securities Corp. | 26,895,508 | 11,855 | ||||
1 | Sitronix Technology Corp. | 1,340,567 | 11,850 | |||
CTCI Corp. | 9,697,642 | 11,806 | ||||
AUO Corp. ADR | 2,464,491 | 11,682 | ||||
Goldsun Building Materials Co. Ltd. | 14,983,982 | 11,659 | ||||
Coretronic Corp. | 5,131,212 | 11,593 | ||||
Far Eastern International Bank | 32,405,696 | 11,514 | ||||
Visual Photonics Epitaxy Co. Ltd. | 2,506,609 | 11,430 | ||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 3,670,133 | 11,402 | ||||
Sercomm Corp. | 3,253,250 | 11,351 | ||||
Taiwan Surface Mounting Technology Corp. | 4,013,113 | 11,341 | ||||
Shihlin Electric & Engineering Corp. | 3,836,293 | 11,255 | ||||
TXC Corp. | 3,763,090 | 11,160 | ||||
Supreme Electronics Co. Ltd. | 6,487,396 | 11,144 | ||||
Cheng Loong Corp. | 12,722,761 | 11,115 | ||||
Arcadyan Technology Corp. | 2,324,082 | 11,098 | ||||
1 | Taiwan Union Technology Corp. | 3,341,239 | 11,028 | |||
Eternal Materials Co. Ltd. | 12,807,185 | 11,004 | ||||
1 | Fortune Electric Co. Ltd. | 1,580,000 | 10,988 | |||
Fitipower Integrated Technology Inc. | 1,325,121 | 10,969 | ||||
Getac Holdings Corp. | 4,853,752 | 10,884 | ||||
Chunghwa Telecom Co. Ltd. ADR | 304,318 | 10,843 | ||||
1 | Kinsus Interconnect Technology Corp. | 3,659,758 | 10,775 | |||
Sigurd Microelectronics Corp. | 5,850,585 | 10,742 | ||||
1 | Microbio Co. Ltd. | 6,775,937 | 10,733 | |||
FLEXium Interconnect Inc. | 4,135,334 | 10,666 | ||||
Formosa Taffeta Co. Ltd. | 13,520,498 | 10,516 | ||||
ADATA Technology Co. Ltd. | 3,475,958 | 10,494 | ||||
ChipMOS Technologies Inc. | 8,240,348 | 10,444 | ||||
* | HannStar Display Corp. | 30,461,793 | 10,437 | |||
1 | Tong Hsing Electronic Industries Ltd. | 2,514,494 | 10,437 | |||
Century Iron & Steel Industrial Co. Ltd. | 2,197,000 | 10,227 | ||||
Fusheng Precision Co. Ltd. | 1,622,000 | 10,141 | ||||
* | Nan Kang Rubber Tire Co. Ltd. | 8,895,745 | 10,048 | |||
Feng Hsin Steel Co. Ltd. | 5,121,000 | 9,943 | ||||
*,1 | Polaris Group | 4,390,000 | 9,936 | |||
Far Eastern Department Stores Ltd. | 13,433,887 | 9,935 | ||||
Charoen Pokphand Enterprise | 3,518,374 | 9,837 | ||||
1 | United Microelectronics Corp. ADR | 1,378,570 | 9,815 | |||
Hotai Finance Co. Ltd. | 2,499,200 | 9,609 | ||||
Primax Electronics Ltd. | 4,495,882 | 9,602 | ||||
Pan Jit International Inc. | 5,158,398 | 9,545 | ||||
1 | Raydium Semiconductor Corp. | 859,000 | 9,541 | |||
1 | Wafer Works Corp. | 7,052,312 | 9,516 | |||
China Motor Corp. | 3,482,222 | 9,336 | ||||
*,1 | EirGenix Inc. | 2,830,277 | 9,319 | |||
1 | Dynamic Holding Co. Ltd. | 3,810,365 | 9,199 | |||
Shinkong Synthetic Fibers Corp. | 19,535,312 | 9,078 | ||||
1 | Episil Technologies Inc. | 4,212,233 | 8,915 | |||
Chicony Power Technology Co. Ltd. | 2,571,000 | 8,901 | ||||
1 | Elite Semiconductor Microelectronics Technology Inc. | 3,389,717 | 8,829 | |||
1 | AcBel Polytech Inc. | 7,485,328 | 8,828 |
Shares | Market Value• ($000) | |||||
Huaku Development Co. Ltd. | 3,121,856 | 8,819 | ||||
1 | Wisdom Marine Lines Co. Ltd. | 6,774,487 | 8,747 | |||
1 | Nuvoton Technology Corp. | 2,206,000 | 8,705 | |||
L&K Engineering Co. Ltd. | 2,205,623 | 8,691 | ||||
Transcend Information Inc. | 3,829,325 | 8,685 | ||||
1 | VisEra Technologies Co. Ltd. | 1,360,000 | 8,634 | |||
1 | Orient Semiconductor Electronics Ltd. | 6,618,208 | 8,518 | |||
1 | Gudeng Precision Industrial Co. Ltd. | 812,054 | 8,455 | |||
1 | Great Tree Pharmacy Co. Ltd. | 801,833 | 8,403 | |||
Ta Ya Electric Wire & Cable | 8,444,837 | 8,385 | ||||
ITE Technology Inc. | 1,662,399 | 8,381 | ||||
China Steel Chemical Corp. | 2,273,245 | 8,360 | ||||
Yieh Phui Enterprise Co. Ltd. | 17,441,484 | 8,327 | ||||
1 | AURAS Technology Co. Ltd. | 938,000 | 8,299 | |||
Kinik Co. | 1,616,479 | 8,147 | ||||
1 | United Renewable Energy Co. Ltd. | 17,505,408 | 8,064 | |||
Gloria Material Technology Corp. | 5,780,126 | 7,978 | ||||
Center Laboratories Inc. | 5,645,352 | 7,969 | ||||
1 | U-Ming Marine Transport Corp. | 5,775,610 | 7,915 | |||
Kenda Rubber Industrial Co. Ltd. | 8,718,236 | 7,859 | ||||
Kinpo Electronics | 18,232,193 | 7,854 | ||||
Acter Group Corp. Ltd. | 1,409,168 | 7,828 | ||||
Innodisk Corp. | 844,879 | 7,804 | ||||
Everlight Electronics Co. Ltd. | 5,681,687 | 7,785 | ||||
Nan Pao Resins Chemical Co. Ltd. | 1,266,000 | 7,783 | ||||
XinTec Inc. | 2,165,714 | 7,767 | ||||
1 | Taiwan Semiconductor Co. Ltd. | 3,208,342 | 7,756 | |||
1 | Chung Hung Steel Corp. | 11,605,000 | 7,730 | |||
Ennoconn Corp. | 996,996 | 7,696 | ||||
O-Bank Co. Ltd. | 26,495,547 | 7,633 | ||||
M31 Technology Corp. | 280,057 | 7,587 | ||||
Solar Applied Materials Technology Corp. | 6,249,689 | 7,541 | ||||
TCI Co. Ltd. | 1,402,788 | 7,499 | ||||
Depo Auto Parts Ind Co. Ltd. | 1,846,025 | 7,432 | ||||
Hannstar Board Corp. | 4,302,657 | 7,428 | ||||
Greatek Electronics Inc. | 4,086,961 | 7,354 | ||||
Merry Electronics Co. Ltd. | 2,675,063 | 7,333 | ||||
1 | Taiwan-Asia Semiconductor Corp. | 5,286,266 | 7,333 | |||
Taiwan Cogeneration Corp. | 5,971,810 | 7,294 | ||||
Grape King Bio Ltd. | 1,571,683 | 7,183 | ||||
TTY Biopharm Co. Ltd. | 2,763,457 | 7,150 | ||||
1 | Sunonwealth Electric Machine Industry Co. Ltd. | 2,632,000 | 7,107 | |||
USI Corp. | 11,903,641 | 7,085 | ||||
Standard Foods Corp. | 6,061,849 | 7,063 | ||||
1 | Pegavision Corp. | 614,542 | 7,055 | |||
Global Mixed Mode Technology Inc. | 904,342 | 6,960 | ||||
1 | Kaori Heat Treatment Co. Ltd. | 1,062,344 | 6,910 | |||
* | Phihong Technology Co. Ltd. | 4,237,768 | 6,905 | |||
Wah Lee Industrial Corp. | 2,365,768 | 6,894 | ||||
Zyxel Group Corp. | 4,053,952 | 6,858 | ||||
Wowprime Corp. | 925,593 | 6,838 | ||||
International CSRC Investment Holdings Co. | 11,535,159 | 6,802 | ||||
1 | Allied Supreme Corp. | 705,000 | 6,802 | |||
* | Advanced Wireless Semiconductor Co. | 1,950,030 | 6,790 | |||
* | TaiMed Biologics Inc. | 2,549,087 | 6,790 | |||
Foxsemicon Integrated Technology Inc. | 1,200,131 | 6,777 | ||||
BES Engineering Corp. | 18,702,754 | 6,756 | ||||
SDI Corp. | 2,164,876 | 6,754 | ||||
Universal Vision Biotechnology Co. Ltd. | 734,580 | 6,750 | ||||
1 | FocalTech Systems Co. Ltd. | 2,696,403 | 6,735 | |||
Tainan Spinning Co. Ltd. | 15,188,940 | 6,660 | ||||
Cheng Uei Precision Industry Co. Ltd. | 5,559,595 | 6,607 | ||||
* | Medigen Vaccine Biologics Corp. | 3,077,336 | 6,606 | |||
TSRC Corp. | 9,328,009 | 6,599 | ||||
Pixart Imaging Inc. | 1,631,804 | 6,487 | ||||
1 | ITEQ Corp. | 2,744,177 | 6,458 |
Shares | Market Value• ($000) | |||||
Evergreen International Storage & Transport Corp. | 6,983,793 | 6,448 | ||||
EVERGREEN Steel Corp. | 2,953,000 | 6,433 | ||||
Farglory Land Development Co. Ltd. | 3,476,158 | 6,407 | ||||
Sporton International Inc. | 960,138 | 6,338 | ||||
President Securities Corp. | 11,709,690 | 6,301 | ||||
MPI Corp. | 1,072,000 | 6,283 | ||||
1 | Advanced Energy Solution Holding Co. Ltd. | 327,450 | 6,235 | |||
Systex Corp. | 1,988,140 | 6,159 | ||||
1 | Fulgent Sun International Holding Co. Ltd. | 1,531,744 | 6,086 | |||
1 | Andes Technology Corp. | 506,000 | 6,055 | |||
1 | Hota Industrial Manufacturing Co. Ltd. | 3,152,801 | 6,034 | |||
Taiwan Paiho Ltd. | 3,352,592 | 5,947 | ||||
Shin Zu Shing Co. Ltd. | 2,043,166 | 5,842 | ||||
1 | Channel Well Technology Co. Ltd. | 2,290,000 | 5,790 | |||
1 | Grand Pacific Petrochemical | 11,818,283 | 5,771 | |||
Global Brands Manufacture Ltd. | 3,011,799 | 5,745 | ||||
UPC Technology Corp. | 12,467,277 | 5,690 | ||||
1 | TSEC Corp. | 6,470,803 | 5,690 | |||
Cleanaway Co. Ltd. | 1,062,359 | 5,676 | ||||
Shinkong Insurance Co. Ltd. | 2,738,000 | 5,638 | ||||
1 | Waffer Technology Corp. | 1,666,500 | 5,597 | |||
Shiny Chemical Industrial Co. Ltd. | 1,436,250 | 5,575 | ||||
1 | Taiwan Mask Corp. | 2,634,000 | 5,557 | |||
Oriental Union Chemical Corp. | 9,872,474 | 5,556 | ||||
Pan-International Industrial Corp. | 5,234,613 | 5,508 | ||||
Asia Optical Co. Inc. | 2,939,519 | 5,505 | ||||
Sinon Corp. | 4,851,000 | 5,475 | ||||
Sunplus Technology Co. Ltd. | 5,845,752 | 5,455 | ||||
Formosa International Hotels Corp. | 867,756 | 5,419 | ||||
Kindom Development Co. Ltd. | 5,070,850 | 5,344 | ||||
Chong Hong Construction Co. Ltd. | 2,392,790 | 5,332 | ||||
1 | ZillTek Technology Corp. | 464,000 | 5,321 | |||
* | Taiwan TEA Corp. | 8,676,399 | 5,310 | |||
Nichidenbo Corp. | 3,091,000 | 5,308 | ||||
1 | UPI Semiconductor Corp. | 711,000 | 5,308 | |||
* | OBI Pharma Inc. | 2,126,690 | 5,296 | |||
Holy Stone Enterprise Co. Ltd. | 1,802,982 | 5,286 | ||||
Continental Holdings Corp. | 6,261,000 | 5,198 | ||||
Longchen Paper & Packaging Co. Ltd. | 12,096,091 | 5,177 | ||||
1 | Co-Tech Development Corp. | 2,844,000 | 5,145 | |||
Chin-Poon Industrial Co. Ltd. | 4,752,799 | 5,113 | ||||
Taiwan Sakura Corp. | 2,593,006 | 5,088 | ||||
Nantex Industry Co. Ltd. | 4,778,409 | 5,079 | ||||
Ambassador Hotel | 3,478,000 | 5,079 | ||||
Chang Wah Electromaterials Inc. | 5,434,000 | 5,067 | ||||
Hsin Kuang Steel Co. Ltd. | 3,491,403 | 5,032 | ||||
Synmosa Biopharma Corp. | 4,240,552 | 4,914 | ||||
1 | WinWay Technology Co. Ltd. | 247,387 | 4,893 | |||
Cub Elecparts Inc. | 1,205,100 | 4,891 | ||||
Ton Yi Industrial Corp. | 10,059,324 | 4,881 | ||||
Brighton-Best International Taiwan Inc. | 4,724,367 | 4,855 | ||||
Unitech Printed Circuit Board Corp. | 8,461,218 | 4,849 | ||||
Chang Wah Technology Co. Ltd. | 4,694,000 | 4,690 | ||||
Prince Housing & Development Corp. | 14,266,870 | 4,688 | ||||
Test Research Inc. | 2,524,878 | 4,687 | ||||
* | CMC Magnetics Corp. | 13,545,253 | 4,685 | |||
1 | Hu Lane Associate Inc. | 1,086,482 | 4,650 | |||
* | Adimmune Corp. | 4,704,575 | 4,625 | |||
Thinking Electronic Industrial Co. Ltd. | 1,087,000 | 4,597 | ||||
TPK Holding Co. Ltd. | 4,615,313 | 4,575 | ||||
Evergreen Aviation Technologies Corp. | 1,571,000 | 4,559 | ||||
Dynapack International Technology Corp. | 1,876,479 | 4,545 | ||||
* | Mercuries Life Insurance Co. Ltd. | 29,086,843 | 4,530 | |||
1 | General Interface Solution Holding Ltd. | 2,621,276 | 4,520 | |||
Topkey Corp. | 904,000 | 4,501 | ||||
Advanced Ceramic X Corp. | 682,971 | 4,497 |
Shares | Market Value• ($000) | |||||
Marketech International Corp. | 1,083,000 | 4,445 | ||||
Taiwan PCB Techvest Co. Ltd. | 3,381,549 | 4,429 | ||||
ASROCK Inc. | 790,000 | 4,422 | ||||
Etron Technology Inc. | 3,491,385 | 4,419 | ||||
*,1 | CSBC Corp. Taiwan | 6,987,860 | 4,362 | |||
Gemtek Technology Corp. | 4,297,668 | 4,340 | ||||
1 | Quanta Storage Inc. | 2,042,136 | 4,333 | |||
Sensortek Technology Corp. | 330,000 | 4,288 | ||||
1 | Chenbro Micom Co. Ltd. | 760,000 | 4,262 | |||
* | Asia Pacific Telecom Co. Ltd. | 20,266,002 | 4,248 | |||
Chief Telecom Inc. | 426,800 | 4,241 | ||||
Chlitina Holding Ltd. | 703,977 | 4,239 | ||||
Actron Technology Corp. | 825,577 | 4,152 | ||||
1 | D-Link Corp. | 7,312,584 | 4,151 | |||
1 | Weltrend Semiconductor | 2,080,182 | 4,148 | |||
Formosa Sumco Technology Corp. | 849,000 | 4,092 | ||||
YC INOX Co. Ltd. | 4,978,055 | 4,034 | ||||
Xxentria Technology Materials Corp. | 1,835,288 | 4,029 | ||||
Soft-World International Corp. | 1,363,372 | 4,019 | ||||
China General Plastics Corp. | 6,031,597 | 3,979 | ||||
Darfon Electronics Corp. | 2,962,164 | 3,975 | ||||
PharmaEngine Inc. | 1,128,477 | 3,952 | ||||
1 | TaiDoc Technology Corp. | 894,645 | 3,935 | |||
Asia Polymer Corp. | 5,358,624 | 3,899 | ||||
Anpec Electronics Corp. | 829,000 | 3,886 | ||||
* | China Man-Made Fiber Corp. | 15,866,236 | 3,884 | |||
Sampo Corp. | 4,491,497 | 3,882 | ||||
*,1 | RichWave Technology Corp. | 1,081,337 | 3,862 | |||
Chunghwa Precision Test Tech Co. Ltd. | 247,368 | 3,803 | ||||
Universal Cement Corp. | 4,803,000 | 3,762 | ||||
Holtek Semiconductor Inc. | 1,971,952 | 3,759 | ||||
CyberPower Systems Inc. | 619,000 | 3,749 | ||||
Apex International Co. Ltd. | 2,597,000 | 3,744 | ||||
China Metal Products | 3,448,113 | 3,734 | ||||
Cathay Real Estate Development Co. Ltd. | 7,714,505 | 3,618 | ||||
Alpha Networks Inc. | 3,288,750 | 3,607 | ||||
Kuo Toong International Co. Ltd. | 3,228,809 | 3,554 | ||||
1 | Ichia Technologies Inc. | 3,516,439 | 3,553 | |||
Adlink Technology Inc. | 1,990,484 | 3,519 | ||||
* | Lealea Enterprise Co. Ltd. | 11,152,721 | 3,496 | |||
1 | Motech Industries Inc. | 4,135,988 | 3,490 | |||
1 | Chung Hwa Pulp Corp. | 5,419,818 | 3,489 | |||
Amazing Microelectronic Corp. | 993,526 | 3,465 | ||||
Jess-Link Products Co. Ltd. | 1,338,887 | 3,456 | ||||
1 | Genesys Logic Inc. | 1,045,000 | 3,422 | |||
Gamania Digital Entertainment Co. Ltd. | 1,649,424 | 3,414 | ||||
YungShin Global Holding Corp. | 2,498,434 | 3,411 | ||||
Dimerco Express Corp. | 1,392,843 | 3,409 | ||||
Tung Thih Electronic Co. Ltd. | 828,118 | 3,401 | ||||
Namchow Holdings Co. Ltd. | 2,229,971 | 3,374 | ||||
1 | Career Technology MFG. Co. Ltd. | 5,418,395 | 3,370 | |||
1 | Elite Advanced Laser Corp. | 1,848,862 | 3,305 | |||
Sinyi Realty Inc. | 3,763,300 | 3,288 | ||||
Taiflex Scientific Co. Ltd. | 2,552,994 | 3,276 | ||||
* | CyberTAN Technology Inc. | 4,608,006 | 3,270 | |||
Ho Tung Chemical Corp. | 12,421,141 | 3,221 | ||||
Lingsen Precision Industries Ltd. | 4,885,421 | 3,196 | ||||
AmTRAN Technology Co. Ltd. | 8,935,692 | 3,153 | ||||
St. Shine Optical Co. Ltd. | 560,727 | 3,145 | ||||
Everlight Chemical Industrial Corp. | 5,266,329 | 3,131 | ||||
T3EX Global Holdings Corp. | 1,389,000 | 3,131 | ||||
* | Foresee Pharmaceuticals Co. Ltd. | 1,207,841 | 3,108 | |||
Flytech Technology Co. Ltd. | 1,590,785 | 3,095 | ||||
Altek Corp. | 2,957,823 | 3,086 | ||||
* | Federal Corp. | 5,711,195 | 3,083 | |||
IEI Integration Corp. | 1,453,669 | 3,082 | ||||
Firich Enterprises Co. Ltd. | 3,073,652 | 3,062 |
Shares | Market Value• ($000) | |||||
Kung Long Batteries Industrial Co. Ltd. | 761,932 | 3,055 | ||||
Chia Hsin Cement Corp. | 5,544,720 | 3,051 | ||||
Taiwan Styrene Monomer | 6,364,977 | 3,029 | ||||
Sunny Friend Environmental Technology Co. Ltd. | 947,675 | 3,029 | ||||
Gourmet Master Co. Ltd. | 1,003,237 | 3,014 | ||||
ScinoPharm Taiwan Ltd. | 3,679,946 | 3,013 | ||||
1 | Advanced International Multitech Co. Ltd. | 1,470,115 | 3,012 | |||
* | Mercuries & Associates Holding Ltd. | 7,735,111 | 3,008 | |||
Panion & BF Biotech Inc. | 843,163 | 2,945 | ||||
* | Lung Yen Life Service Corp. | 2,658,221 | 2,920 | |||
Wei Chuan Foods Corp. | 5,095,507 | 2,911 | ||||
Johnson Health Tech Co. Ltd. | 1,410,092 | 2,872 | ||||
KMC Kuei Meng International Inc. | 764,000 | 2,844 | ||||
Sonix Technology Co. Ltd. | 1,844,316 | 2,816 | ||||
KEE TAI Properties Co. Ltd. | 5,933,979 | 2,760 | ||||
1 | LandMark Optoelectronics Corp. | 943,155 | 2,742 | |||
CHC Healthcare Group | 1,462,222 | 2,735 | ||||
Elitegroup Computer Systems Co. Ltd. | 3,416,479 | 2,704 | ||||
Sincere Navigation Corp. | 4,024,309 | 2,697 | ||||
Weikeng Industrial Co. Ltd. | 3,241,000 | 2,695 | ||||
China Bills Finance Corp. | 6,119,000 | 2,690 | ||||
Chun Yuan Steel Industry Co. Ltd. | 5,365,000 | 2,677 | ||||
TYC Brother Industrial Co. Ltd. | 2,304,099 | 2,674 | ||||
Swancor Holding Co. Ltd. | 1,002,426 | 2,671 | ||||
Hung Sheng Construction Ltd. | 4,786,107 | 2,652 | ||||
Darwin Precisions Corp. | 6,185,570 | 2,647 | ||||
RDC Semiconductor Co. Ltd. | 725,120 | 2,611 | ||||
1 | Ultra Chip Inc. | 935,000 | 2,541 | |||
Huang Hsiang Construction Corp. | 2,133,571 | 2,537 | ||||
Bioteque Corp. | 777,525 | 2,497 | ||||
* | Shining Building Business Co. Ltd. | 7,820,769 | 2,453 | |||
91APP Inc. | 847,931 | 2,444 | ||||
1 | Kaimei Electronic Corp. | 1,267,200 | 2,419 | |||
* | Bank of Kaohsiung Co. Ltd. | 6,670,141 | 2,398 | |||
Egis Technology Inc. | 895,582 | 2,391 | ||||
* | First Steamship Co. Ltd. | 9,563,441 | 2,388 | |||
Machvision Inc. | 426,775 | 2,369 | ||||
1 | WUS Printed Circuit Co. Ltd. | 2,273,785 | 2,367 | |||
Posiflex Technology Inc. | 755,612 | 2,340 | ||||
Speed Tech Corp. | 1,513,000 | 2,340 | ||||
Syncmold Enterprise Corp. | 1,129,099 | 2,335 | ||||
* | Rexon Industrial Corp. Ltd. | 1,880,000 | 2,315 | |||
China Chemical & Pharmaceutical Co. Ltd. | 3,231,766 | 2,292 | ||||
Rechi Precision Co. Ltd. | 3,849,896 | 2,268 | ||||
* | Radium Life Tech Co. Ltd. | 8,145,715 | 2,198 | |||
VIA Labs Inc. | 348,000 | 2,178 | ||||
Ability Enterprise Co. Ltd. | 3,100,904 | 2,157 | ||||
* | Gigastorage Corp. | 4,153,817 | 2,146 | |||
Zeng Hsing Industrial Co. Ltd. | 644,672 | 2,129 | ||||
* | Medigen Biotechnology Corp. | 1,297,797 | 2,092 | |||
* | Rich Development Co. Ltd. | 7,594,267 | 2,083 | |||
Infortrend Technology Inc. | 3,586,873 | 2,075 | ||||
Formosan Rubber Group Inc. | 2,870,375 | 2,069 | ||||
TA-I Technology Co. Ltd. | 1,490,535 | 2,050 | ||||
* | Tyntek Corp. | 3,669,095 | 2,044 | |||
* | Li Peng Enterprise Co. Ltd. | 8,547,714 | 2,007 | |||
Savior Lifetec Corp. | 3,540,851 | 2,001 | ||||
* | Kuo Yang Construction Co. Ltd. | 3,579,000 | 1,990 | |||
AGV Products Corp. | 5,439,983 | 1,962 | ||||
* | Ritek Corp. | 7,845,658 | 1,913 | |||
* | HannsTouch Holdings Co. | 6,761,304 | 1,904 | |||
* | Taigen Biopharmaceuticals Holdings Ltd. | 4,042,526 | 1,836 | |||
Nidec Chaun-Choung Technology Corp. | 491,645 | 1,823 | ||||
* | PChome Online Inc. | 1,301,259 | 1,789 | |||
*,1 | Zinwell Corp. | 2,403,006 | 1,769 | |||
China Electric Manufacturing Corp. | 3,583,227 | 1,751 |
Shares | Market Value• ($000) | |||||
Iron Force Industrial Co. Ltd. | 665,535 | 1,739 | ||||
Hong Pu Real Estate Development Co. Ltd. | 2,041,931 | 1,703 | ||||
* | ALI Corp. | 2,283,362 | 1,685 | |||
Yulon Nissan Motor Co. Ltd. | 291,842 | 1,663 | ||||
Tong-Tai Machine & Tool Co. Ltd. | 3,070,126 | 1,635 | ||||
* | Newmax Technology Co. Ltd. | 1,553,000 | 1,538 | |||
Taiyen Biotech Co. Ltd. | 1,462,580 | 1,501 | ||||
* | Yeong Guan Energy Technology Group Co. Ltd. | 952,217 | 1,500 | |||
Brogent Technologies Inc. | 410,643 | 1,447 | ||||
Cyberlink Corp. | 518,066 | 1,425 | ||||
FSP Technology Inc. | 956,071 | 1,411 | ||||
Dyaco International Inc. | 1,321,461 | 1,290 | ||||
Senao International Co. Ltd. | 1,158,253 | 1,286 | ||||
Fittech Co. Ltd. | 723,890 | 1,277 | ||||
Basso Industry Corp. | 1,044,339 | 1,252 | ||||
Nan Liu Enterprise Co. Ltd. | 556,000 | 1,207 | ||||
* | Gigasolar Materials Corp. | 480,916 | 1,187 | |||
* | Globe Union Industrial Corp. | 2,673,405 | 1,135 | |||
* | Li Cheng Enterprise Co. Ltd. | 1,732,420 | 1,066 | |||
Sheng Yu Steel Co. Ltd. | 1,463,000 | 1,053 | ||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 660,361 | 991 | ||||
Test Rite International Co. Ltd. | 38,388 | 24 | ||||
*,2 | Taiwan Land Development Corp. | 448,935 | — | |||
*,2 | Pharmally International Holding Co. Ltd. | 868,039 | — | |||
16,255,872 | ||||||
Thailand (0.7%) | ||||||
PTT PCL (Foreign) | 193,690,565 | 179,279 | ||||
CP ALL PCL (Foreign) | 80,601,600 | 123,874 | ||||
Bangkok Dusit Medical Services PCL (Foreign) | 147,598,067 | 108,804 | ||||
* | Airports of Thailand PCL (Foreign) | 58,009,464 | 107,701 | |||
Advanced Info Service PCL (Foreign) | 15,166,125 | 92,891 | ||||
Kasikornbank PCL (Foreign) | 23,694,329 | 86,656 | ||||
PTT Exploration & Production PCL (Foreign) | 18,647,017 | 85,158 | ||||
Delta Electronics Thailand PCL (Foreign) | 37,814,210 | 83,117 | ||||
Siam Cement PCL (Foreign) | 9,861,947 | 79,000 | ||||
Central Pattana PCL (Foreign) | 37,637,811 | 65,476 | ||||
SCB X PCL (Foreign) | 22,814,953 | 62,553 | ||||
Bumrungrad Hospital PCL (Foreign) | 7,683,143 | 55,530 | ||||
Gulf Energy Development PCL (Foreign) | 40,721,403 | 49,010 | ||||
Krung Thai Bank PCL (Foreign) | 83,575,291 | 43,699 | ||||
Minor International PCL (Foreign) | 53,363,701 | 41,585 | ||||
Bangkok Bank PCL (Foreign) | 9,034,164 | 39,589 | ||||
Central Retail Corp. PCL (Foreign) | 37,713,122 | 38,570 | ||||
Charoen Pokphand Foods PCL (Foreign) | 64,457,212 | 33,530 | ||||
TMBThanachart Bank PCL (Foreign) | 595,436,274 | 27,660 | ||||
PTT Global Chemical PCL (Foreign) | 27,609,981 | 26,517 | ||||
Energy Absolute PCL (Foreign) | 22,238,944 | 25,994 | ||||
Home Product Center PCL (Foreign) | 76,898,661 | 25,460 | ||||
BTS Group Holdings PCL (Foreign) | 114,961,246 | 23,837 | ||||
True Corp. PCL (Foreign) | 141,235,036 | 23,819 | ||||
Bangkok Expressway & Metro PCL (Foreign) | 107,971,286 | 23,719 | ||||
Intouch Holdings PCL (Foreign) | 12,003,767 | 23,711 | ||||
Land & Houses PCL (Foreign) | 110,440,888 | 23,200 | ||||
Banpu PCL (Foreign) | 104,882,612 | 22,170 | ||||
Krungthai Card PCL (Foreign) | 17,576,039 | 21,396 | ||||
Tisco Financial Group PCL (Foreign) | 7,979,309 | 21,366 | ||||
Thai Oil PCL (Foreign) | 15,180,949 | 19,876 | ||||
PTT Oil & Retail Business PCL (Foreign) | 37,702,083 | 19,199 | ||||
Thonburi Healthcare Group PCL (Foreign) | 10,067,027 | 17,435 | ||||
CP Axtra PCL (Foreign) | 21,613,978 | 16,994 | ||||
Bangchak Corp. PCL (Foreign) | 14,248,850 | 16,365 | ||||
SCG Packaging PCL (Foreign) | 16,203,109 | 16,235 | ||||
Indorama Ventures PCL (Foreign) | 24,358,583 | 16,049 | ||||
Digital Telecommunications Infrastructure Fund | 69,197,589 | 15,500 | ||||
KCE Electronics PCL (Foreign) | 10,828,275 | 15,289 | ||||
WHA Corp. PCL (Foreign) | 104,356,415 | 14,530 |
Shares | Market Value• ($000) | |||||
1 | Ratch Group PCL (Foreign) | 16,149,654 | 14,489 | |||
Thai Union Group PCL (Foreign) | 38,153,960 | 14,330 | ||||
Thanachart Capital PCL (Foreign) | 10,050,502 | 13,705 | ||||
1 | Electricity Generating PCL (Foreign) | 3,648,238 | 12,384 | |||
Osotspa PCL (Foreign) | 18,604,383 | 12,166 | ||||
Com7 PCL (Foreign) | 16,240,914 | 12,102 | ||||
1 | Hana Microelectronics PCL (Foreign) | 8,017,853 | 11,659 | |||
Kiatnakin Phatra Bank PCL (Foreign) | 8,088,920 | 11,090 | ||||
* | Central Plaza Hotel PCL (Foreign) | 8,845,752 | 11,075 | |||
Berli Jucker PCL (Foreign) | 13,685,228 | 10,766 | ||||
Thai Life Insurance PCL (Foreign) | 33,878,300 | 10,464 | ||||
Global Power Synergy PCL (Foreign) | 9,523,376 | 10,338 | ||||
1 | Siam Global House PCL (Foreign) | 21,979,899 | 9,649 | |||
Srisawad Corp. PCL (Foreign) | 8,334,379 | 9,625 | ||||
Asset World Corp. PCL (Foreign) | 98,949,498 | 9,521 | ||||
Muangthai Capital PCL (Foreign) | 9,226,031 | 9,370 | ||||
Jasmine Broadband Internet Infrastructure Fund | 52,002,668 | 9,331 | ||||
AP Thailand PCL (Foreign) | 30,919,170 | 9,294 | ||||
Ngern Tid Lor PCL (Foreign) | 17,304,030 | 9,247 | ||||
Supalai PCL (Foreign) | 17,602,263 | 9,017 | ||||
Sansiri PCL (Foreign) | 210,798,521 | 8,982 | ||||
1 | Carabao Group PCL (Foreign) | 4,586,606 | 8,616 | |||
CH Karnchang PCL (Foreign) | 13,727,548 | 8,327 | ||||
Bangkok Chain Hospital PCL (Foreign) | 14,811,030 | 8,288 | ||||
Amata Corp. PCL (Foreign) | 12,195,675 | 8,077 | ||||
IRPC PCL (Foreign) | 142,880,724 | 7,637 | ||||
Chularat Hospital PCL (Foreign) | 79,372,652 | 6,978 | ||||
JMT Network Services PCL (Foreign) | 8,492,117 | 6,972 | ||||
1 | B Grimm Power PCL (Foreign) | 10,162,552 | 6,252 | |||
Bangkok Commercial Asset Management PCL (Foreign) | 24,436,590 | 6,088 | ||||
AEON Thana Sinsap Thailand PCL (Foreign) | 1,471,068 | 5,976 | ||||
Ramkhamhaeng Hospital PCL (Foreign) | 5,096,064 | 5,672 | ||||
Mega Lifesciences PCL (Foreign) | 4,817,756 | 5,465 | ||||
Thailand Future Fund | 31,800,789 | 5,352 | ||||
Plan B Media PCL (Foreign) | 23,348,755 | 5,293 | ||||
Tipco Asphalt PCL (Foreign) | 9,858,167 | 5,157 | ||||
Betagro PCL (Foreign) | 9,036,400 | 5,154 | ||||
Quality Houses PCL (Foreign) | 82,078,043 | 5,116 | ||||
Sri Trang Agro-Industry PCL (Foreign) | 12,079,771 | 4,840 | ||||
1 | Dohome PCL (Foreign) | 15,566,620 | 4,765 | |||
I-TAIL Corp. PCL (Foreign) | 8,611,100 | 4,601 | ||||
Esso Thailand PCL (Foreign) | 17,259,553 | 4,587 | ||||
Dhipaya Group Holdings PCL (Foreign) | 4,812,172 | 4,554 | ||||
Vibhavadi Medical Center PCL (Foreign) | 81,013,828 | 4,489 | ||||
Star Petroleum Refining PCL (Foreign) | 20,698,132 | 4,267 | ||||
CK Power PCL (Foreign) | 50,179,219 | 4,218 | ||||
TPI Polene PCL (Foreign) | 106,038,866 | 4,071 | ||||
1 | TQM Alpha PCL (Foreign) | 4,741,453 | 4,024 | |||
1 | TOA Paint Thailand PCL (Foreign) | 6,631,660 | 3,989 | |||
TTW PCL (Foreign) | 15,698,931 | 3,954 | ||||
Forth Corp. PCL (Foreign) | 6,126,106 | 3,800 | ||||
VGI PCL (Foreign) | 69,430,614 | 3,712 | ||||
* | Bangkok Airways PCL (Foreign) | 9,691,593 | 3,666 | |||
* | Beyond Securities PCL (Foreign) | 31,587,374 | 3,604 | |||
Siam City Cement PCL (Foreign) | 964,266 | 3,582 | ||||
Sino-Thai Engineering & Construction PCL (Foreign) | 15,009,201 | 3,572 | ||||
Thai Vegetable Oil PCL (Foreign) | 6,080,102 | 3,569 | ||||
*,1 | Jasmine Technology Solution PCL (Foreign) | 3,794,001 | 3,520 | |||
Gunkul Engineering PCL (Foreign) | 54,986,495 | 3,490 | ||||
Jaymart Group Holdings PCL (Foreign) | 7,476,487 | 3,413 | ||||
TPI Polene Power PCL (Foreign) | 35,880,912 | 3,294 | ||||
Thoresen Thai Agencies PCL (Foreign) | 22,967,591 | 3,291 | ||||
Thaicom PCL (Foreign) | 9,147,278 | 3,176 | ||||
MBK PCL (Foreign) | 6,685,838 | 2,980 |
Shares | Market Value• ($000) | |||||
Banpu Power PCL (Foreign) | 7,423,237 | 2,912 | ||||
* | Bangkok Land PCL (Foreign) | 150,033,295 | 2,880 | |||
Major Cineplex Group PCL (Foreign) | 6,593,379 | 2,788 | ||||
* | Jasmine International PCL (Foreign) | 47,276,878 | 2,706 | |||
Bangkok Life Assurance PCL (Foreign) | 4,102,546 | 2,649 | ||||
Thaifoods Group PCL (Foreign) | 27,416,105 | 2,441 | ||||
1 | Precious Shipping PCL (Foreign) | 10,017,897 | 2,340 | |||
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT | 14,843,686 | 2,272 | ||||
Pruksa Holding PCL (Foreign) | 6,478,484 | 2,254 | ||||
Taokaenoi Food & Marketing PCL (Foreign) | 7,785,893 | 2,232 | ||||
BCPG PCL (Foreign) | 8,752,274 | 2,156 | ||||
1 | Singer Thailand PCL (Foreign) | 8,883,040 | 2,151 | |||
Sri Trang Gloves Thailand PCL (Foreign) | 13,077,296 | 2,127 | ||||
BEC World PCL (Foreign) | 14,114,804 | 2,120 | ||||
MK Restaurants Group PCL (Foreign) | 1,876,940 | 2,115 | ||||
SPCG PCL (Foreign) | 5,675,234 | 2,038 | ||||
Origin Property PCL (Foreign) | 8,151,381 | 2,030 | ||||
LPN Development PCL (Foreign) | 17,519,589 | 1,940 | ||||
GFPT PCL (Foreign) | 6,818,395 | 1,936 | ||||
1 | Ratchthani Leasing PCL (Foreign) | 24,276,994 | 1,891 | |||
Bangkok Life Assurance PCL NVDR | 2,816,700 | 1,818 | ||||
* | Super Energy Corp. PCL (Foreign) | 144,098,766 | 1,725 | |||
PTG Energy PCL (Foreign) | 7,401,777 | 1,679 | ||||
* | Italian-Thai Development PCL (Foreign) | 44,731,483 | 1,544 | |||
Workpoint Entertainment PCL (Foreign) | 4,658,553 | 1,373 | ||||
* | Pruksa Real Estate PCL (Foreign) | 7,721,100 | 1,343 | |||
*,1,2 | Thai Airways International PCL (Foreign) | 13,550,615 | 960 | |||
* | Samart Corp. PCL (Foreign) | 7,873,630 | 955 | |||
*,1 | Kerry Express Thailand PCL (Foreign) | 6,473,000 | 835 | |||
* | Rabbit Holdings PCL (Foreign) | 59,736,865 | 832 | |||
True Corp. PCL NVDR | 2,434,800 | 411 | ||||
*,2 | Inter Far East Energy Corp. | 5,655,044 | 55 | |||
2,331,903 | ||||||
Turkey (0.3%) | ||||||
Turkiye Petrol Rafinerileri A/S | 11,936,303 | 59,885 | ||||
BIM Birlesik Magazalar A/S | 5,964,659 | 57,364 | ||||
KOC Holding A/S | 11,497,961 | 55,616 | ||||
Turkiye Sise ve Cam Fabrikalari A/S | 19,298,503 | 32,334 | ||||
* | Turk Hava Yollari AO | 4,135,541 | 31,752 | |||
Turkiye Is Bankasi A/S Class C | 42,249,594 | 31,405 | ||||
* | Eregli Demir ve Celik Fabrikalari TAS | 22,421,209 | 30,016 | |||
* | Turkcell Iletisim Hizmetleri A/S | 15,950,194 | 27,049 | |||
Yapi ve Kredi Bankasi A/S | 44,278,697 | 27,024 | ||||
Haci Omer Sabanci Holding A/S | 13,924,441 | 26,334 | ||||
* | Sasa Polyester Sanayi A/S | 17,270,271 | 26,157 | |||
Enka Insaat ve Sanayi A/S | 23,945,178 | 25,690 | ||||
Ford Otomotiv Sanayi A/S | 851,085 | 23,649 | ||||
Aselsan Elektronik Sanayi ve Ticaret A/S | 16,176,778 | 23,624 | ||||
Akbank TAS | 22,196,882 | 23,124 | ||||
* | Borusan Mannesmann Boru Sanayi ve Ticaret A/S | 507,090 | 16,546 | |||
Migros Ticaret A/S | 1,249,301 | 14,903 | ||||
Arcelik A/S | 2,918,564 | 14,003 | ||||
Tofas Turk Otomobil Fabrikasi A/S | 1,645,973 | 13,994 | ||||
* | Pegasus Hava Tasimaciligi A/S | 541,934 | 13,503 | |||
Turkiye Garanti Bankasi A/S | 7,945,131 | 13,207 | ||||
* | Gubre Fabrikalari TAS | 1,092,217 | 12,661 | |||
Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S Class B | 2,828,737 | 12,497 | ||||
* | Petkim Petrokimya Holding A/S | 17,403,804 | 12,114 | |||
Coca-Cola Icecek A/S | 884,947 | 11,513 | ||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 12,882,116 | 11,368 | ||||
AG Anadolu Grubu Holding A/S | 1,533,045 | 11,117 | ||||
* | Hektas Ticaret TAS | 14,166,138 | 10,992 | |||
* | Oyak Cimento Fabrikalari A/S | 4,187,880 | 10,532 |
Shares | Market Value• ($000) | |||||
Kontrolmatik Enerji ve Muhendislik A/S | 1,121,589 | 10,389 | ||||
Is Yatirim Menkul Degerler A/S | 6,944,357 | 10,384 | ||||
Koza Altin Isletmeleri A/S | 12,862,966 | 9,988 | ||||
Nuh Cimento Sanayi A/S | 808,887 | 9,777 | ||||
* | TAV Havalimanlari Holding A/S | 2,297,339 | 9,304 | |||
Turk Traktor ve Ziraat Makineleri A/S | 341,490 | 8,733 | ||||
Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | 2,283,139 | 8,047 | ||||
Sok Marketler Ticaret A/S | 3,593,420 | 7,596 | ||||
* | Otokar Otomotiv ve Savunma Sanayi A/S | 524,683 | 7,392 | |||
* | Investco Holding A/S | 503,448 | 7,056 | |||
Alarko Holding A/S | 1,883,674 | 6,737 | ||||
Dogus Otomotiv Servis ve Ticaret A/S | 757,774 | 6,648 | ||||
3 | Mavi Giyim Sanayi ve Ticaret A/S Class B | 1,910,710 | 6,441 | |||
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 15,273,979 | 6,365 | |||
Cimsa Cimento Sanayi ve Ticaret A/S | 4,798,276 | 6,216 | ||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 1,929,231 | 6,186 | ||||
* | Anadolu Anonim Turk Sigorta Sirketi | 2,928,539 | 6,092 | |||
3 | Enerjisa Enerji A/S | 3,446,635 | 5,918 | |||
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 25,547,522 | 5,917 | ||||
* | Kiler Holding A/S | 3,321,530 | 5,862 | |||
Dogan Sirketler Grubu Holding A/S | 11,954,238 | 5,784 | ||||
*,3 | MLP Saglik Hizmetleri A/S Class B | 1,061,029 | 5,732 | |||
Borusan Yatirim ve Pazarlama A/S | 66,907 | 5,497 | ||||
Bera Holding A/S | 8,930,702 | 5,394 | ||||
* | Peker Gayrimenkul Yatirim Ortakligi A/S | 5,503,554 | 5,320 | |||
Alfa Solar Enerji Sanayi ve Ticaret A/S | 1,210,720 | 5,313 | ||||
* | Ulker Biskuvi Sanayi A/S | 2,009,498 | 5,149 | |||
* | Turkiye Vakiflar Bankasi TAO | 8,874,247 | 5,117 | |||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 4,494,106 | 5,007 | ||||
* | Baticim Bati Anadolu Cimento Sanayii A/S | 1,188,865 | 4,968 | |||
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 4,485,154 | 4,946 | |||
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 2,008,887 | 4,881 | |||
EGE Endustri ve Ticaret A/S | 15,407 | 4,820 | ||||
* | Turk Telekomunikasyon A/S | 7,064,825 | 4,797 | |||
* | Girisim Elektrik Taahhut Ticaret ve Sanayi A/S | 1,563,827 | 4,746 | |||
Aksa Akrilik Kimya Sanayii A/S | 1,482,497 | 4,643 | ||||
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 2,449,629 | 4,554 | |||
Aksa Enerji Uretim A/S Class B | 3,665,540 | 4,535 | ||||
* | Is Gayrimenkul Yatirim Ortakligi A/S | 5,666,425 | 4,333 | |||
* | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | 8,824,103 | 4,076 | |||
* | Vestel Elektronik Sanayi ve Ticaret A/S | 1,701,774 | 3,669 | |||
* | Turkiye Sinai Kalkinma Bankasi A/S | 15,363,525 | 3,642 | |||
* | Bursa Cimento Fabrikasi A/S | 10,863,079 | 3,596 | |||
Aygaz A/S | 715,859 | 3,474 | ||||
* | Turkiye Halk Bankasi A/S | 7,455,298 | 3,470 | |||
Tekfen Holding A/S | 2,301,809 | 3,321 | ||||
Akcansa Cimento A/S | 552,610 | 3,288 | ||||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 2,113,713 | 3,277 | ||||
* | Konya Cimento Sanayii A/S | 11,515 | 3,206 | |||
Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 1,553,356 | 2,908 | ||||
Sekerbank Turk A/S | 12,262,132 | 2,889 | ||||
* | Zorlu Enerji Elektrik Uretim A/S | 15,171,470 | 2,838 | |||
Margun Enerji Uretim Sanayi ve Ticaret A/S | 1,306,059 | 2,711 | ||||
* | Albaraka Turk Katilim Bankasi A/S | 18,174,126 | 2,671 | |||
* | Iskenderun Demir ve Celik A/S | 2,043,156 | 2,572 | |||
Eczacibasi Yatirim Holding Ortakligi A/S | 274,680 | 2,559 | ||||
* | Global Yatirim Holding A/S | 5,869,637 | 2,493 | |||
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 4,022,271 | 2,385 | ||||
Torunlar Gayrimenkul Yatirim Ortakligi A/S | 2,009,237 | 2,379 | ||||
GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | 1,029,735 | 2,175 | ||||
Kordsa Teknik Tekstil A/S | 731,090 | 2,155 | ||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 1,992,416 | 2,107 |
Shares | Market Value• ($000) | |||||
Kimteks Poliuretan Sanayi ve Ticaret A/S | 813,692 | 2,086 | ||||
* | AKIS Gayrimenkul Yatirimi A/S | 5,095,844 | 2,044 | |||
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 11,765,546 | 2,023 | ||||
Galata Wind Enerji A/S | 2,077,818 | 1,967 | ||||
* | Tat Gida Sanayi A/S | 1,397,253 | 1,947 | |||
* | Aksigorta A/S | 8,720,097 | 1,937 | |||
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 670,265 | 1,924 | ||||
* | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 2,633,906 | 1,909 | |||
* | Biotrend Cevre ve Enerji Yatirimlari A/S | 3,005,108 | 1,907 | |||
Logo Yazilim Sanayi ve Ticaret A/S | 839,053 | 1,896 | ||||
* | Tukas Gida Sanayi ve Ticaret A/S | 6,839,579 | 1,883 | |||
* | NET Holding A/S | 2,660,790 | 1,879 | |||
* | Oyak Yatirim Menkul Degerler A/S | 1,099,673 | 1,855 | |||
* | Karsan Otomotiv Sanayii ve Ticaret A/S | 5,322,919 | 1,792 | |||
Kocaer Celik Sanayi ve Ticaret A/S | 1,811,331 | 1,787 | ||||
* | Karel Elektronik Sanayi ve Ticaret A/S | 1,679,355 | 1,780 | |||
* | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | 1,320,007 | 1,772 | |||
* | Kerevitas Gida Sanayi ve Ticaret A/S | 4,383,054 | 1,711 | |||
* | Qua Granite Hayal | 8,411,183 | 1,639 | |||
* | Can2 Termik A/S | 2,492,565 | 1,615 | |||
Kervan Gida Sanayi ve Ticaret A/S Class B | 1,944,456 | 1,580 | ||||
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | 191,383 | 1,535 | ||||
* | Ozak Gayrimenkul Yatirim Ortakligi | 4,953,234 | 1,532 | |||
* | Is Finansal Kiralama A/S | 3,428,404 | 1,476 | |||
LDR Turizm A/S | 254,913 | 1,459 | ||||
* | Izmir Demir Celik Sanayi A/S | 6,600,386 | 1,396 | |||
Polisan Holding A/S | 2,541,850 | 1,347 | ||||
* | Europen Endustri Insaat Sanayi ve Ticaret A/S | 2,500,737 | 1,323 | |||
Yayla Agro Gida Sanayi ve Nakliyat A/S | 2,104,504 | 1,294 | ||||
* | Vakif Gayrimenkul Yatirim Ortakligi A/S | 17,410,200 | 1,249 | |||
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 1,805,487 | 1,155 | ||||
Bagfas Bandirma Gubre Fabrikalari A/S | 951,606 | 1,137 | ||||
* | Erciyas Celik Boru Sanayi A/S | 233,358 | 1,057 | |||
* | Aydem Yenilenebilir Enerji A/S | 1,466,597 | 1,023 | |||
Suwen Tekstil Sanayi Pazarlama A/S | 1,267,005 | 1,022 | ||||
* | Imas Makina Sanayi A/S | 1,605,125 | 843 | |||
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 8,202,021 | 806 | |||
SUN Tekstil Sanayi ve Ticaret A/S | 283,581 | 731 | ||||
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 1,130,940 | 692 | |||
* | Marti Otel Isletmeleri A/S | 5,601,357 | 687 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 839,081 | 631 | ||||
Kartonsan Karton Sanayi ve Ticaret A/S | 212,792 | 616 | ||||
1,056,362 | ||||||
United Arab Emirates (0.5%) | ||||||
Emirates Telecommunications Group Co. PJSC | 47,262,864 | 237,542 | ||||
First Abu Dhabi Bank PJSC | 59,979,245 | 207,087 | ||||
Emaar Properties PJSC | 91,214,883 | 166,174 | ||||
Emirates NBD Bank PJSC | 24,562,009 | 113,385 | ||||
* | Alpha Dhabi Holding PJSC | 18,794,080 | 96,545 | |||
Abu Dhabi Commercial Bank PJSC | 39,613,438 | 86,566 | ||||
Dubai Electricity & Water Authority PJSC | 117,543,816 | 76,149 | ||||
Aldar Properties PJSC | 49,908,301 | 70,698 | ||||
* | Multiply Group PJSC | 64,105,577 | 59,401 | |||
Dubai Islamic Bank PJSC | 39,645,843 | 58,287 | ||||
Abu Dhabi Islamic Bank PJSC | 19,797,105 | 55,474 | ||||
Americana Restaurants International plc (XADS) | 37,379,746 | 37,628 | ||||
Abu Dhabi National Oil Co. for Distribution PJSC | 39,018,872 | 35,697 | ||||
* | Q Holding PJSC | 27,831,332 | 23,347 | |||
Air Arabia PJSC | 31,303,742 | 22,340 | ||||
Salik Co. PJSC | 25,373,640 | 22,049 |
Shares | Market Value• ($000) | |||||
ADNOC Drilling Co. PJSC | 21,780,082 | 21,588 | ||||
Borouge plc | 29,447,193 | 20,129 | ||||
* | Abu Dhabi Ports Co. PJSC | 12,078,249 | 19,630 | |||
Emaar Development PJSC | 11,531,336 | 19,460 | ||||
Dubai Investments PJSC | 27,414,350 | 16,846 | ||||
Dana Gas PJSC | 76,180,048 | 16,805 | ||||
* | National Marine Dredging Co. | 2,786,468 | 16,472 | |||
Fertiglobe plc | 15,483,543 | 13,539 | ||||
Emirates Central Cooling Systems Corp. | 26,872,714 | 13,091 | ||||
GFH Financial Group BSC | 42,066,967 | 10,434 | ||||
Sharjah Islamic Bank | 16,352,526 | 10,422 | ||||
AL Yah Satellite Communications Co-PJSC-Yah Sat | 12,480,306 | 8,631 | ||||
Dubai Financial Market PJSC | 22,265,704 | 7,940 | ||||
* | AL Seer Marine Supplies & Equipment Co. LLC | 3,328,421 | 7,311 | |||
Aramex PJSC | 10,277,089 | 6,444 | ||||
* | Ghitha Holding PJSC | 529,035 | 5,532 | |||
* | RAK Properties PJSC | 13,945,793 | 4,066 | |||
* | Apex Investment Co. PSC | 6,637,149 | 3,273 | |||
*,2 | Arabtec Holding PJSC | 11,126,461 | 1,606 | |||
Americana Restaurants International plc | 1,360,179 | 1,374 | ||||
*,2 | Drake & Scull International PJSC | 7,671,678 | — | |||
1,592,962 | ||||||
United Kingdom (9.7%) | ||||||
Shell plc | 90,990,510 | 2,932,338 | ||||
AstraZeneca plc | 20,052,494 | 2,510,647 | ||||
HSBC Holdings plc | 267,892,010 | 1,934,294 | ||||
Unilever plc | 34,010,199 | 1,610,746 | ||||
BP plc | 229,848,832 | 1,403,461 | ||||
Diageo plc | 29,980,447 | 1,133,741 | ||||
GSK plc | 54,584,411 | 973,064 | ||||
Rio Tinto plc | 14,779,425 | 942,935 | ||||
British American Tobacco plc | 30,180,261 | 901,558 | ||||
RELX plc | 25,723,893 | 898,477 | ||||
Glencore plc | 167,181,930 | 885,534 | ||||
Reckitt Benckiser Group plc | 9,717,847 | 650,192 | ||||
London Stock Exchange Group plc | 6,149,656 | 620,470 | ||||
Compass Group plc | 23,637,368 | 595,931 | ||||
National Grid plc | 49,799,439 | 593,758 | ||||
BAE Systems plc | 41,364,772 | 556,206 | ||||
CRH plc | 9,805,075 | 526,208 | ||||
Lloyds Banking Group plc | 871,650,789 | 424,232 | ||||
Ferguson plc | 2,783,926 | 418,156 | ||||
Anglo American plc | 16,374,299 | 417,211 | ||||
Prudential plc | 37,346,318 | 390,508 | ||||
Experian plc | 12,431,868 | 377,168 | ||||
* | Flutter Entertainment plc | 2,393,278 | 376,380 | |||
Ashtead Group plc | 5,922,764 | 339,685 | ||||
Barclays plc | 210,321,225 | 337,576 | ||||
Tesco plc | 95,922,008 | 314,774 | ||||
3i Group plc | 12,926,824 | 304,783 | ||||
Haleon plc | 74,689,669 | 299,363 | ||||
* | Rolls-Royce Holdings plc | 113,623,768 | 299,083 | |||
SSE plc | 14,784,391 | 293,819 | ||||
Vodafone Group plc | 296,649,266 | 273,077 | ||||
Imperial Brands plc | 12,265,853 | 261,314 | ||||
Standard Chartered plc | 31,011,837 | 237,778 | ||||
Legal & General Group plc | 80,415,735 | 207,192 | ||||
Aviva plc | 37,007,434 | 179,248 | ||||
Rentokil Initial plc | 34,223,601 | 174,283 | ||||
Sage Group plc | 13,914,501 | 164,383 | ||||
Informa plc | 18,908,542 | 163,833 | ||||
Bunzl plc | 4,589,793 | 163,746 | ||||
NatWest Group plc | 74,539,840 | 162,185 | ||||
InterContinental Hotels Group plc | 2,273,074 | 161,076 | ||||
Segro plc | 16,622,655 | 144,487 |
Shares | Market Value• ($000) | |||||
Centrica plc | 75,286,190 | 144,120 | ||||
Next plc | 1,647,730 | 138,150 | ||||
Smith & Nephew plc | 11,860,536 | 132,733 | ||||
Admiral Group plc | 4,116,493 | 122,312 | ||||
WPP plc | 14,152,943 | 121,874 | ||||
Severn Trent plc | 3,722,533 | 120,268 | ||||
United Utilities Group plc | 9,255,542 | 119,707 | ||||
BT Group plc | 85,492,203 | 117,417 | ||||
Halma plc | 5,141,501 | 115,624 | ||||
Smurfit Kappa Group plc | 3,526,677 | 115,127 | ||||
Associated British Foods plc | 4,644,784 | 114,578 | ||||
Pearson plc | 9,721,675 | 112,536 | ||||
Whitbread plc | 2,670,225 | 108,273 | ||||
Mondi plc | 6,576,610 | 106,380 | ||||
Burberry Group plc | 5,084,586 | 104,794 | ||||
Melrose Industries plc | 18,182,052 | 103,525 | ||||
Intertek Group plc | 2,195,884 | 102,270 | ||||
Croda International plc | 1,894,161 | 100,951 | ||||
Spirax-Sarco Engineering plc | 1,000,350 | 99,849 | ||||
Entain plc | 8,597,093 | 97,597 | ||||
Smiths Group plc | 4,804,153 | 94,237 | ||||
3 | Auto Trader Group plc | 12,178,464 | 92,121 | |||
B&M European Value Retail SA | 12,655,836 | 81,475 | ||||
* | Wise plc Class A | 9,587,771 | 77,927 | |||
Antofagasta plc | 4,699,894 | 76,850 | ||||
DCC plc | 1,345,629 | 74,755 | ||||
J Sainsbury plc | 23,609,316 | 73,869 | ||||
Weir Group plc | 3,522,976 | 73,174 | ||||
M&G plc | 29,569,165 | 71,405 | ||||
* | Marks & Spencer Group plc | 26,654,384 | 70,383 | |||
Berkeley Group Holdings plc | 1,420,555 | 69,830 | ||||
Coca-Cola HBC AG | 2,675,134 | 69,451 | ||||
Land Securities Group plc | 10,009,035 | 69,380 | ||||
Dechra Pharmaceuticals plc | 1,494,810 | 69,283 | ||||
Barratt Developments plc | 13,252,284 | 66,834 | ||||
Kingfisher plc | 25,786,350 | 65,846 | ||||
Taylor Wimpey plc | 47,518,908 | 64,181 | ||||
Rightmove plc | 11,071,350 | 63,844 | ||||
IMI plc | 3,501,392 | 62,532 | ||||
Diploma plc | 1,785,987 | 61,922 | ||||
DS Smith plc | 17,399,599 | 60,350 | ||||
Intermediate Capital Group plc | 3,777,200 | 60,137 | ||||
St. James's Place plc | 7,343,937 | 57,252 | ||||
Beazley plc | 8,976,026 | 56,229 | ||||
Howden Joinery Group plc | 7,191,153 | 55,847 | ||||
3 | ConvaTec Group plc | 22,212,837 | 55,199 | |||
Phoenix Group Holdings plc | 9,964,520 | 55,043 | ||||
Spectris plc | 1,428,775 | 53,989 | ||||
Games Workshop Group plc | 447,871 | 53,849 | ||||
Persimmon plc | 4,307,958 | 53,350 | ||||
RS Group plc | 6,432,304 | 53,082 | ||||
Hiscox Ltd. | 4,558,277 | 52,048 | ||||
JD Sports Fashion plc | 33,469,329 | 52,039 | ||||
Schroders plc | 11,488,834 | 51,735 | ||||
Endeavour Mining plc | 2,481,981 | 51,209 | ||||
Hikma Pharmaceuticals plc | 2,195,031 | 50,858 | ||||
UNITE Group plc | 4,718,887 | 49,938 | ||||
abrdn plc | 26,085,009 | 49,799 | ||||
Investec plc | 8,492,696 | 47,287 | ||||
* | Ocado Group plc | 8,213,551 | 46,613 | |||
British Land Co. plc | 12,571,979 | 45,577 | ||||
Johnson Matthey plc | 2,445,308 | 44,454 | ||||
Hargreaves Lansdown plc | 5,135,455 | 44,229 | ||||
Man Group plc | 15,982,578 | 42,732 | ||||
Tritax Big Box REIT plc | 25,388,629 | 42,270 | ||||
Tate & Lyle plc | 5,506,912 | 42,256 | ||||
Rotork plc | 11,815,675 | 42,252 |
Shares | Market Value• ($000) | |||||
Bellway plc | 1,642,773 | 41,806 | ||||
Inchcape plc | 5,110,683 | 41,435 | ||||
Vistry Group plc | 4,685,134 | 40,383 | ||||
IG Group Holdings plc | 5,123,110 | 39,799 | ||||
Greggs plc | 1,369,994 | 39,516 | ||||
ITV plc | 50,741,023 | 39,509 | ||||
Britvic plc | 3,585,821 | 36,577 | ||||
Derwent London plc | 1,536,699 | 34,152 | ||||
* | Direct Line Insurance Group plc | 17,808,431 | 32,834 | |||
* | Indivior plc | 1,686,175 | 32,329 | |||
Pennon Group plc | 3,543,335 | 31,337 | ||||
Cranswick plc | 733,545 | 31,189 | ||||
*,1 | TUI AG | 6,081,461 | 30,737 | |||
Computacenter plc | 967,472 | 30,260 | ||||
Virgin Money UK plc | 16,104,203 | 29,258 | ||||
LondonMetric Property plc | 14,468,720 | 29,157 | ||||
Balfour Beatty plc | 7,728,871 | 29,129 | ||||
*,3 | Network International Holdings plc | 6,129,026 | 29,003 | |||
QinetiQ Group plc | 7,084,550 | 28,560 | ||||
* | International Distributions Services plc | 9,217,488 | 28,332 | |||
*,1,3 | Deliveroo plc Class A | 17,549,687 | 27,767 | |||
Harbour Energy plc | 8,943,266 | 27,642 | ||||
Drax Group plc | 5,308,302 | 27,273 | ||||
Big Yellow Group plc | 2,314,006 | 26,912 | ||||
* | International Consolidated Airlines Group SA | 15,230,492 | 26,758 | |||
Grainger plc | 9,629,974 | 26,653 | ||||
Travis Perkins plc | 2,938,270 | 26,474 | ||||
Softcat plc | 1,709,123 | 26,329 | ||||
Serco Group plc | 14,955,995 | 25,985 | ||||
Hays plc | 21,839,953 | 25,593 | ||||
Grafton Group plc | 2,700,952 | 25,425 | ||||
WH Smith plc | 1,702,445 | 24,046 | ||||
Safestore Holdings plc | 2,886,424 | 24,019 | ||||
* | SSP Group plc | 10,739,307 | 23,504 | |||
Shaftesbury Capital plc | 18,442,771 | 23,380 | ||||
* | Darktrace plc | 5,462,703 | 23,311 | |||
Genus plc | 888,887 | 23,122 | ||||
4imprint Group plc | 373,122 | 22,836 | ||||
* | easyJet plc | 5,089,586 | 22,705 | |||
Lancashire Holdings Ltd. | 3,286,560 | 22,693 | ||||
Moneysupermarket.com Group plc | 7,135,772 | 22,518 | ||||
Pets at Home Group plc | 6,543,614 | 22,372 | ||||
Dowlais Group plc | 18,247,696 | 22,216 | ||||
LXI REIT plc | 20,626,868 | 21,557 | ||||
Redrow plc | 3,632,460 | 21,526 | ||||
Mitie Group plc | 17,925,122 | 21,515 | ||||
TBC Bank Group plc | 657,609 | 21,491 | ||||
Hill & Smith plc | 1,059,292 | 21,235 | ||||
Domino's Pizza Group plc | 5,021,356 | 20,952 | ||||
* | Oxford Nanopore Technologies plc | 8,461,894 | 20,945 | |||
3 | Airtel Africa plc | 14,721,260 | 20,279 | |||
* | Carnival plc | 1,975,437 | 20,275 | |||
OSB Group plc | 5,521,160 | 20,158 | ||||
Assura plc | 40,278,090 | 20,063 | ||||
Primary Health Properties plc | 18,274,600 | 19,967 | ||||
Close Brothers Group plc | 2,051,243 | 19,913 | ||||
TP ICAP Group plc | 10,354,651 | 19,827 | ||||
Bank of Georgia Group plc | 479,611 | 19,418 | ||||
Victrex plc | 1,147,924 | 19,232 | ||||
Energean plc | 1,851,588 | 19,173 | ||||
*,3 | Watches of Switzerland Group plc | 3,137,794 | 19,158 | |||
* | Playtech plc | 3,997,518 | 19,089 | |||
*,3 | Trainline plc | 6,034,139 | 19,074 | |||
Pagegroup plc | 4,135,368 | 18,951 | ||||
* | Ascential plc | 5,918,065 | 18,854 | |||
Plus500 Ltd. | 1,082,093 | 18,563 | ||||
Dunelm Group plc | 1,546,454 | 18,341 |
Shares | Market Value• ($000) | |||||
Bodycote plc | 2,596,206 | 18,159 | ||||
Firstgroup plc | 9,316,147 | 17,928 | ||||
Future plc | 1,634,142 | 17,645 | ||||
3 | Quilter plc | 17,939,267 | 17,457 | |||
Savills plc | 1,810,286 | 17,342 | ||||
Telecom Plus plc | 920,219 | 17,251 | ||||
Coats Group plc | 20,836,305 | 17,121 | ||||
Kainos Group plc | 1,247,150 | 17,031 | ||||
Fresnillo plc | 2,513,243 | 16,916 | ||||
Renishaw plc | 450,134 | 16,912 | ||||
* | Frasers Group plc | 1,723,692 | 16,846 | |||
* | Babcock International Group plc | 3,430,754 | 16,324 | |||
Bytes Technology Group plc | 2,719,759 | 16,280 | ||||
Paragon Banking Group plc | 2,990,013 | 16,128 | ||||
Oxford Instruments plc | 731,699 | 16,052 | ||||
Centamin plc | 15,860,116 | 15,896 | ||||
* | John Wood Group plc | 9,123,323 | 15,800 | |||
Sirius Real Estate Ltd. | 16,059,525 | 15,604 | ||||
* | IWG plc | 9,597,828 | 15,400 | |||
Rathbones Group plc | 829,817 | 15,137 | ||||
Supermarket Income REIT plc | 16,312,720 | 14,403 | ||||
Hammerson plc | 52,446,980 | 14,073 | ||||
3 | JTC plc | 1,797,600 | 13,990 | |||
Vesuvius plc | 2,791,637 | 13,698 | ||||
Morgan Sindall Group plc | 594,643 | 13,618 | ||||
Great Portland Estates plc | 2,861,427 | 13,585 | ||||
Chemring Group plc | 3,850,432 | 13,112 | ||||
Premier Foods plc | 9,120,630 | 12,980 | ||||
Just Group plc | 13,762,827 | 12,661 | ||||
Redde Northgate plc | 3,060,774 | 12,520 | ||||
AJ Bell plc | 3,985,536 | 12,274 | ||||
Ashmore Group plc | 5,908,054 | 12,189 | ||||
*,1 | THG plc Class B | ���13,133,255 | 11,212 | |||
* | Elementis plc | 7,713,912 | 11,105 | |||
Workspace Group plc | 1,851,588 | 10,883 | ||||
Volution Group plc | 2,465,671 | 10,877 | ||||
Senior plc | 5,670,449 | 10,767 | ||||
Dr. Martens plc | 7,384,393 | 10,470 | ||||
Clarkson plc | 323,225 | 10,400 | ||||
Diversified Energy Co. plc | 12,739,152 | 10,363 | ||||
Genuit Group plc | 3,175,954 | 10,247 | ||||
IntegraFin Holdings plc | 3,738,431 | 9,951 | ||||
Morgan Advanced Materials plc | 3,626,470 | 9,936 | ||||
*,1,3 | Aston Martin Lagonda Global Holdings plc | 3,565,868 | 9,514 | |||
Spirent Communications plc | 7,987,151 | 9,463 | ||||
Keller Group plc | 1,000,241 | 9,452 | ||||
3 | Spire Healthcare Group plc | 3,613,847 | 9,380 | |||
Ninety One plc | 4,864,573 | 9,358 | ||||
* | J D Wetherspoon plc | 1,200,375 | 9,226 | |||
RHI Magnesita NV (WBAH) | 291,275 | 9,002 | ||||
1 | C&C Group plc | 5,198,807 | 8,809 | |||
Hilton Food Group plc | 1,086,855 | 8,642 | ||||
* | Mitchells & Butlers plc | 3,347,961 | 8,451 | |||
Marshalls plc | 3,206,099 | 8,064 | ||||
3 | Ibstock plc | 5,234,528 | 7,793 | |||
* | Auction Technology Group plc | 1,141,853 | 7,787 | |||
* | Greencore Group plc | 6,816,735 | 7,468 | |||
Essentra plc | 4,088,130 | 7,387 | ||||
3 | Bridgepoint Group plc | 3,329,548 | 7,366 | |||
* | Moonpig Group plc | 3,667,150 | 7,359 | |||
* | Helios Towers plc | 9,937,439 | 7,330 | |||
IP Group plc | 13,701,172 | 7,314 | ||||
AG Barr plc | 1,216,199 | 7,268 | ||||
Currys plc | 13,017,353 | 7,090 | ||||
Halfords Group plc | 2,845,860 | 6,955 | ||||
3 | Petershill Partners plc | 3,818,146 | 6,871 | |||
3 | TI Fluid Systems plc | 4,221,937 | 6,350 |
Shares | Market Value• ($000) | |||||
UK Commercial Property REIT Ltd. | 9,877,902 | 6,336 | ||||
Crest Nicholson Holdings plc | 3,255,100 | 6,336 | ||||
FDM Group Holdings plc | 1,186,999 | 6,297 | ||||
* | PureTech Health plc | 3,366,665 | 6,237 | |||
*,1 | Tullow Oil plc | 15,053,645 | 6,090 | |||
* | AO World plc | 5,924,477 | 6,025 | |||
Picton Property Income Ltd. | 7,267,197 | 5,750 | ||||
* | Molten Ventures plc | 2,000,617 | 5,738 | |||
Mobico Group plc | 7,456,505 | 5,681 | ||||
* | S4 Capital plc | 7,337,871 | 5,670 | |||
Liontrust Asset Management plc | 828,028 | 5,648 | ||||
Jupiter Fund Management plc | 5,792,162 | 5,533 | ||||
Balanced Commercial Property Trust Ltd. | 7,073,532 | 5,438 | ||||
Wickes Group plc | 3,467,431 | 5,411 | ||||
NCC Group plc | 4,153,633 | 5,391 | ||||
*,3 | Trustpilot Group plc | 4,270,356 | 5,202 | |||
2 | Home REIT plc | 10,689,921 | 4,944 | |||
Vanquis Banking Group plc | 3,475,493 | 4,886 | ||||
* | Hochschild Mining plc | 4,252,593 | 4,845 | |||
* | 888 Holdings plc | 4,770,184 | 4,752 | |||
*,1 | Synthomer plc | 1,995,378 | 4,610 | |||
* | Capita plc | 22,538,263 | 4,597 | |||
PZ Cussons plc | 2,783,271 | 4,532 | ||||
* | Alphawave IP Group plc | 3,736,978 | 4,454 | |||
*,1 | ASOS plc | 920,669 | 4,448 | |||
XP Power Ltd. | 259,005 | 3,459 | ||||
* | Ferrexpo plc | 3,720,342 | 3,419 | |||
Helical plc | 1,375,582 | 3,213 | ||||
*,1 | Petrofac Ltd. | 5,571,866 | 3,187 | |||
* | SIG plc | 9,063,013 | 3,006 | |||
* | Oxford Biomedica plc | 1,127,781 | 2,914 | |||
CLS Holdings plc | 2,557,140 | 2,701 | ||||
Capricorn Energy plc | 1,316,056 | 2,499 | ||||
Ithaca Energy plc | 1,185,675 | 2,412 | ||||
* | Rank Group plc | 2,583,312 | 2,116 | |||
3 | Bakkavor Group plc | 1,871,971 | 2,007 | |||
3 | CMC Markets plc | 1,666,460 | 1,912 | |||
RHI Magnesita NV (XLON) | 54,942 | 1,715 | ||||
*,1,2 | NMC Health plc | 1,316,787 | — | |||
*,2 | Evraz plc | 7,417,198 | — | |||
*,2,3 | Finablr plc | 3,002,811 | — | |||
34,367,951 | ||||||
Total Common Stocks (Cost $334,880,115) | 347,687,716 | |||||
Preferred Stocks (0.8%) | ||||||
Petroleo Brasileiro SA Preference Shares | 74,664,000 | 514,470 | ||||
Samsung Electronics Co. Ltd. Preference Shares | 11,173,425 | 446,096 | ||||
Itau Unibanco Holding SA Preference Shares | 65,343,689 | 347,601 | ||||
Volkswagen AG Preference Shares | 2,720,876 | 288,551 | ||||
Banco Bradesco SA Preference Shares | 70,103,270 | 194,525 | ||||
Henkel AG & Co. KGaA Preference Shares | 2,223,980 | 160,427 | ||||
Itausa SA Preference Shares | 70,861,916 | 121,435 | ||||
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 1,848,804 | 89,534 | ||||
Sartorius AG Preference Shares | 336,324 | 84,296 | ||||
Bayerische Motoren Werke AG Preference Shares | 774,993 | 65,897 | ||||
Gerdau SA Preference Shares | 13,980,479 | 60,367 | ||||
FUCHS SE Preference Shares | 1,005,521 | 40,839 | ||||
Hyundai Motor Co. Preference Shares (XKRX) | 538,588 | 40,013 | ||||
Cia Energetica de Minas Gerais Preference Shares | 14,184,375 | 33,029 | ||||
Cia Paranaense de Energia Preference Shares | 16,670,410 | 27,741 | ||||
* | Grifols SA Preference Shares Class B | 3,442,708 | 27,542 |
Shares | Market Value• ($000) | |||||
Centrais Eletricas Brasileiras SA Preference Shares Class B | 3,240,828 | 24,715 | ||||
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 14,377,055 | 24,381 | |||
LG Chem Ltd. Preference Shares | 107,410 | 22,433 | ||||
Bancolombia SA Preference Shares | 3,359,283 | 21,546 | ||||
Metalurgica Gerdau SA Preference Shares | 8,962,718 | 18,364 | ||||
Hyundai Motor Co. Preference Shares | 235,801 | 17,413 | ||||
Bradespar SA Preference Shares | 3,744,713 | 16,593 | ||||
Raizen SA Preference Shares | 16,076,954 | 11,575 | ||||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 2,562,242 | 10,769 | ||||
Embotelladora Andina SA Preference Shares Class B | 4,971,731 | 10,109 | ||||
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 7,580,195 | 9,938 | ||||
* | Azul SA Preference Shares | 3,779,555 | 9,655 | |||
Unipar Carbocloro SA Preference Shares Class B | 659,802 | 9,307 | ||||
Sixt SE Preference Shares | 147,610 | 8,505 | ||||
Marcopolo SA Preference Shares | 7,941,628 | 8,254 | ||||
Banco Pan SA Preference Shares | 5,074,700 | 7,076 | ||||
* | Braskem SA Preference Shares Class A | 2,134,883 | 6,805 | |||
Draegerwerk AG & Co. KGaA Preference Shares | 122,874 | 6,197 | ||||
Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | 2,759,374 | 5,966 | ||||
Grupo Aval Acciones y Valores SA Preference Shares | 53,114,892 | 5,936 | ||||
LG Electronics Inc. Preference Shares | 167,137 | 5,597 | ||||
Randon SA Implementos e Participacoes Preference Shares | 2,467,111 | 5,339 | ||||
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 38,862 | 5,323 | ||||
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 529,552 | 5,108 | ||||
* | Alpargatas SA Preference Shares | 3,065,150 | 5,016 | |||
Daishin Securities Co. Ltd. Preference Shares | 377,841 | 3,722 | ||||
LG H&H Co. Ltd. Preference Shares | 27,384 | 2,878 | ||||
Taurus Armas SA Preference Shares | 960,200 | 2,819 | ||||
Samsung SDI Co. Ltd. Preference Shares | 14,018 | 2,272 | ||||
Corem Property Group AB Preference Shares | 127,915 | 1,965 | ||||
Amorepacific Corp. Preference Shares | 53,519 | 1,449 | ||||
CJ CheilJedang Corp. Preference Shares | 10,855 | 997 | ||||
Hyundai Engineering & Construction Co. Ltd. Preference Shares | 15,112 | 551 | ||||
Mirae Asset Securities Co. Ltd. Preference Shares | 99,336 | 258 | ||||
Iguatemi SA Preference Shares | 126,666 | 251 | ||||
Hanwha Corp. Preference Shares | 16,353 | 161 | ||||
*,2 | Mechel PJSC Preference Shares | 1,017,064 | — | |||
*,2 | Rosseti Lenenergo PJSC Preference Shares | 912,167 | — | |||
*,2 | Transneft PJSC Preference Shares | 20,177 | — | |||
*,2 | Tatneft PJSC Preference Shares | 1,942,172 | — | |||
*,2 | Surgutneftegas PJSC Preference Shares | 101,260,284 | — | |||
Total Preferred Stocks (Cost $3,028,137) | 2,841,606 | |||||
Rights (0.0%) | ||||||
* | Finnair OYJ Exp. 11/17/23 | 7,857,479 | 3,098 |
Shares | Market Value• ($000) | |||||
* | Vidrala SA Exp. 11/2/23 | 242,900 | 896 | |||
* | Amicogen Inc. Exp. 12/5/23 | 94,286 | 245 | |||
*,2 | CosmoAM&T Co. Ltd. Exp. 11/7/23 | 14,149 | 235 | |||
*,2 | Medipost Co. Ltd. Exp. 11/1/23 | 124,914 | 167 | |||
*,2 | Lunit Inc. Exp. 11/2/23 | 14,163 | 141 | |||
* | Localiza Rent a Car SA Exp. 11/10/23 | 82,935 | 115 | |||
*,1,2 | Hanwha Ocean Co. Ltd. Exp. 11/9/23 | 209,641 | 88 | |||
*,1 | MedPacto Inc. Exp. 12/8/23 | 109,726 | 47 | |||
* | Gulf Bank KSCP Exp. 11/12/23 | 1,963,133 | 40 | |||
*,2 | Vaxcell-Bio Therapeutics Co. Ltd. Exp. 11/2/23 | 34,888 | 7 | |||
*,2 | Winbond Electronics Corp. Exp. 11/3/23 | 1,596,481 | — | |||
*,2 | Gudeng Precision Industrial Co. Ltd. Exp. 11/27/23 | 39,915 | — | |||
Total Rights (Cost $8,980) | 5,079 | |||||
Warrants (0.0%) | ||||||
* | Sunway Bhd. Exp. 10/3/24 | 2,251,901 | 246 | |||
*,1 | Webuild SpA Exp. 8/2/30 | 374,482 | 227 | |||
* | Velesto Energy Bhd. Exp. 10/18/24 | 12,999,819 | 68 | |||
* | VGI PCL Exp. 5/23/27 | 16,082,270 | 54 | |||
* | Malaysian Resources Corp. Bhd. Exp. 10/29/27 | 2,634,201 | 47 | |||
*,1 | Opthea Ltd. Exp. 8/31/25 | 351,007 | 21 | |||
*,2 | Serba Dinamik Holdings Bhd. Exp. 12/5/24 | 5,144,856 | 5 | |||
* | Samart Corp. PCL Exp. 5/17/24 | 1 | — | |||
*,1 | PointsBet Holdings Ltd. Exp. 7/8/24 | 145,829 | — | |||
*,2 | Constellation Software Inc. Exp. 3/31/40 | 256,880 | — | |||
Total Warrants (Cost $—) | 668 | |||||
Temporary Cash Investments (2.2%) | ||||||
Money Market Fund (2.2%) | ||||||
6,7 | Vanguard Market Liquidity Fund, 5.420% (Cost $7,821,887) | 78,245,585 | 7,823,775 | |||
Total Investments (101.1%) (Cost $345,739,119) | 358,358,844 | |||||
Other Assets and Liabilities—Net (-1.1%) | (3,920,304) | |||||
Net Assets (100%) | 354,438,540 |
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 $4,295,333,000. |
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 October 31, 2023, the aggregate value was $8,987,431,000, representing 2.5% 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 $4,908,873,000 was received for securities on loan, of which $4,870,766,000 is held in Vanguard Market Liquidity Fund and $38,107,000 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 | ||||
E-mini S&P 500 Index | December 2023 | 100 | 21,061 | 372 |
Euro Stoxx 50 Index | December 2023 | 22,582 | 972,486 | (44,067) |
FTSE 100 Index | December 2023 | 6,049 | 538,773 | (20,010) |
MSCI Emerging Market Index | December 2023 | 14,397 | 661,686 | (42,532) |
S&P ASX 200 Index | December 2023 | 2,682 | 288,503 | (18,739) |
S&P TSX 60 Index | December 2023 | 2,106 | 344,736 | (21,680) |
Topix Index | December 2023 | 4,612 | 685,829 | (28,662) |
(175,318) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
Morgan Stanley Capital Services LLC | 12/20/23 | AUD | 510,652 | USD | 328,636 | — | (4,166) |
Standard Chartered Bank | 12/20/23 | AUD | 159,760 | USD | 102,219 | — | (707) |
UBS AG | 12/20/23 | CAD | 274,126 | USD | 202,884 | — | (5,039) |
Bank of America, N.A. | 12/20/23 | CAD | 274,126 | USD | 202,870 | — | (5,025) |
Morgan Stanley Capital Services LLC | 12/20/23 | EUR | 321,058 | USD | 345,595 | — | (5,098) |
State Street Bank & Trust Co. | 12/20/23 | EUR | 321,058 | USD | 345,416 | — | (4,920) |
Bank of America, N.A. | 12/20/23 | EUR | 275,192 | USD | 297,117 | — | (5,263) |
Toronto-Dominion Bank | 12/20/23 | GBP | 377,177 | USD | 470,521 | — | (11,900) |
State Street Bank & Trust Co. | 12/20/23 | GBP | 120,000 | USD | 146,984 | — | (1,072) |
Bank of America, N.A. | 12/20/23 | HKD | 400,000 | USD | 51,219 | — | (61) |
State Street Bank & Trust Co. | 12/20/23 | INR | 11,299,812 | USD | 135,643 | — | (102) |
Bank of America, N.A. | 12/20/23 | INR | 9,413,946 | USD | 113,049 | — | (129) |
JPMorgan Chase Bank, N.A. | 12/20/23 | INR | 9,309,820 | USD | 111,809 | — | (138) |
JPMorgan Chase Bank, N.A. | 12/20/23 | INR | 8,549,293 | USD | 102,482 | 66 | — |
HSBC Bank plc | 12/20/23 | INR | 8,506,759 | USD | 102,121 | — | (82) |
State Street Bank & Trust Co. | 12/20/23 | INR | 7,230,688 | USD | 86,692 | 40 | — |
BNP Paribas | 12/20/23 | INR | 6,751,396 | USD | 81,074 | — | (91) |
State Street Bank & Trust Co. | 12/20/23 | JPY | 53,540,478 | USD | 371,903 | — | (15,702) |
UBS AG | 12/20/23 | JPY | 53,540,478 | USD | 370,133 | — | (13,932) |
HSBC Bank plc | 12/20/23 | TWD | 3,153,885 | USD | 98,252 | — | (423) |
Bank of America, N.A. | 12/20/23 | TWD | 1,604,930 | USD | 50,000 | — | (218) |
State Street Bank & Trust Co. | 12/20/23 | USD | 164,443 | AUD | 253,938 | 3,090 | — |
HSBC Bank plc | 12/20/23 | USD | 62,372 | AUD | 96,474 | 1,072 | — |
Goldman Sachs International | 12/20/23 | USD | 28,045 | BRL | 141,032 | 230 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 82,588 | CAD | 111,136 | 2,378 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 358,676 | CHF | 316,743 | 8,500 | — |
UBS AG | 12/20/23 | USD | 76,872 | EUR | 71,851 | 670 | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 59,279 | EUR | 55,290 | 641 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 81,611 | GBP | 66,126 | 1,207 | — |
UBS AG | 12/20/23 | USD | 142,316 | HKD | 1,111,384 | 176 | — |
UBS AG | 12/20/23 | USD | 99,762 | JPY | 14,717,836 | 1,845 | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 99,749 | JPY | 14,717,836 | 1,832 | — |
BNP Paribas | 12/20/23 | USD | 99,222 | JPY | 14,644,613 | 1,793 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 98,239 | JPY | 14,498,167 | 1,784 | — |
HSBC Bank plc | 12/20/23 | USD | 90,370 | JPY | 13,482,991 | 668 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 35,743 | KRW | 47,232,398 | 672 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 155,340 | TWD | 4,929,544 | 2,433 | — |
29,097 | (74,068) |
AUD—Australian dollar. |
BRL—Brazilian real. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
HKD—Hong Kong dollar. |
INR—Indian rupee. |
JPY—Japanese yen. |
KRW—Korean won. |
TWD—Taiwanese dollar. |
USD—U.S. dollar. |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Akbank TAS | 8/30/24 | BANA | 23,800 | (2.331) | — | (3,540) |
Beijing Kingsoft Office Software Inc. Class A | 1/31/24 | GSI | 14,955 | (2.831) | — | (3,202) |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 1/31/24 | CITNA | 8,482 | (0.428) | — | (941) |
Evergreen Marine Corp. Taiwan Ltd. | 1/31/24 | GSI | 14,169 | (3.581) | 394 | — |
FTSE China A Stock Connect CNY All Cap Index | 6/13/24 | GSI | 193,763 | (2.781) | — | (2,942) |
FTSE China A Stock Connect CNY All Cap Index | 6/13/24 | GSI | 96,924 | (2.781) | — | (1,472) |
Hanwha Ocean Co. Ltd. | 1/31/24 | GSI | 8,185 | 4.669 | — | (1,180) |
Innolux Corp. | 1/31/24 | GSI | 17,936 | (3.331) | — | (246) |
JA Solar Technology Co. Ltd. Class A | 1/31/24 | GSI | 6,769 | (1.331) | — | (333) |
LONGi Green Energy Technology Co. Ltd. Class A | 1/31/24 | GSI | 14,044 | (3.331) | — | (1,203) |
Nan Ya Printed Circuit Board Corp. | 8/30/24 | BANA | 8,256 | (2.331) | — | (995) |
Over-the-Counter Total Return Swaps (continued) | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Turk Hava Yollari AO | 8/30/24 | BANA | 29,190 | (2.831) | — | (3,911) |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 1/31/24 | GSI | 4,917 | (0.031) | 111 | — |
505 | (19,965) |
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. | |
CITNA—Citibank, N.A. | |
GSI—Goldman Sachs International. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $337,285,754) | 349,937,995 |
Affiliated Issuers (Cost $8,453,365) | 8,420,849 |
Total Investments in Securities | 358,358,844 |
Investment in Vanguard | 12,736 |
Cash | 38,107 |
Foreign Currency, at Value (Cost $406,297) | 404,911 |
Cash Collateral Pledged—Futures Contracts | 197,218 |
Cash Collateral Pledged—Over-the-Counter Swap Contracts and Forward Currency Contracts | 63,822 |
Receivables for Investment Securities Sold | 395,529 |
Receivables for Accrued Income | 1,325,213 |
Receivables for Capital Shares Issued | 191,294 |
Variation Margin Receivable—Futures Contracts | 7,556 |
Unrealized Appreciation—Forward Currency Contracts | 29,097 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 505 |
Total Assets | 361,024,832 |
Liabilities | |
Due to Custodian | 389,346 |
Payables for Investment Securities Purchased | 296,998 |
Collateral for Securities on Loan | 4,908,873 |
Payables for Capital Shares Redeemed | 92,065 |
Payables to Vanguard | 30,749 |
Unrealized Depreciation—Forward Currency Contracts | 74,068 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 19,965 |
Deferred Foreign Capital Gains Taxes | 774,228 |
Total Liabilities | 6,586,292 |
Net Assets | 354,438,540 |
1 Includes $4,295,333,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At October 31, 2023, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 370,784,192 |
Total Distributable Earnings (Loss) | (16,345,652) |
Net Assets | 354,438,540 |
Investor Shares—Net Assets | |
Applicable to 9,868,397,466 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 163,565,745 |
Net Asset Value Per Share—Investor Shares | $16.57 |
ETF Shares—Net Assets | |
Applicable to 1,062,249,595 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 54,766,650 |
Net Asset Value Per Share—ETF Shares | $51.56 |
Admiral Shares—Net Assets | |
Applicable to 2,325,690,085 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 64,479,263 |
Net Asset Value Per Share—Admiral Shares | $27.72 |
Institutional Shares—Net Assets | |
Applicable to 313,901,631 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 34,802,477 |
Net Asset Value Per Share—Institutional Shares | $110.87 |
Institutional Plus Shares—Net Assets | |
Applicable to 250,251,443 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 27,752,269 |
Net Asset Value Per Share—Institutional Plus Shares | $110.90 |
Institutional Select Shares—Net Assets | |
Applicable to 77,663,470 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 9,072,136 |
Net Asset Value Per Share—Institutional Select Shares | $116.81 |
Year Ended October 31, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends—Unaffiliated Issuers1 | 11,185,241 |
Dividends—Affiliated Issuers | 19,152 |
Interest—Unaffiliated Issuers | 10,659 |
Interest—Affiliated Issuers | 139,819 |
Securities Lending—Net | 128,675 |
Total Income | 11,483,546 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 27,438 |
Management and Administrative—Investor Shares | 248,140 |
Management and Administrative—ETF Shares | 26,812 |
Management and Administrative—Admiral Shares | 61,151 |
Management and Administrative—Institutional Shares | 22,327 |
Management and Administrative—Institutional Plus Shares | 14,798 |
Management and Administrative—Institutional Select Shares | 2,780 |
Marketing and Distribution—Investor Shares | 8,951 |
Marketing and Distribution—ETF Shares | 1,989 |
Marketing and Distribution—Admiral Shares | 3,079 |
Marketing and Distribution—Institutional Shares | 1,227 |
Marketing and Distribution—Institutional Plus Shares | 975 |
Marketing and Distribution—Institutional Select Shares | 18 |
Custodian Fees | 31,101 |
Auditing Fees | 205 |
Shareholders’ Reports—Investor Shares | 1,088 |
Shareholders’ Reports—ETF Shares | 978 |
Shareholders’ Reports—Admiral Shares | 696 |
Shareholders’ Reports—Institutional Shares | 428 |
Shareholders’ Reports—Institutional Plus Shares | 104 |
Shareholders’ Reports—Institutional Select Shares | — |
Trustees’ Fees and Expenses | 204 |
Other Expenses | 18,646 |
Total Expenses | 473,135 |
Expenses Paid Indirectly | (516) |
Net Expenses | 472,619 |
Net Investment Income | 11,010,927 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received—Affiliated Issuers | 6 |
Investment Securities Sold—Unaffiliated Issuers2,3 | (5,376,098) |
Investment Securities Sold—Affiliated Issuers | 170 |
Futures Contracts | 381,601 |
Swap Contracts | (19,142) |
Forward Currency Contracts | (1,613) |
Foreign Currencies | 24,100 |
Realized Net Gain (Loss) | (4,990,976) |
Statement of Operations (continued) | |
Year Ended October 31, 2023 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities—Unaffiliated Issuers4 | 33,256,993 |
Investment Securities—Affiliated Issuers | 39,408 |
Futures Contracts | (31,937) |
Swap Contracts | 5,078 |
Forward Currency Contracts | 18,739 |
Foreign Currencies | (10,519) |
Change in Unrealized Appreciation (Depreciation) | 33,277,762 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 39,297,713 |
1 | Dividends are net of foreign withholding taxes of $1,062,880,000. |
2 | Realized Gain (Loss) is net of foreign capital gains taxes of $9,066,000. |
3 | Includes $1,203,060,000 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 $164,711,000. |
Year Ended October 31, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 11,010,927 | 11,404,908 |
Realized Net Gain (Loss) | (4,990,976) | (4,524,682) |
Change in Unrealized Appreciation (Depreciation) | 33,277,762 | (109,518,311) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 39,297,713 | (102,638,085) |
Distributions | ||
Investor Shares | (4,978,504) | (5,679,793) |
ETF Shares | (1,658,625) | (1,640,638) |
Admiral Shares | (2,048,132) | (2,345,710) |
Institutional Shares | (1,115,928) | (1,279,180) |
Institutional Plus Shares | (876,306) | (998,414) |
Institutional Select Shares | (285,539) | (314,171) |
Total Distributions | (10,963,034) | (12,257,906) |
Capital Share Transactions | ||
Investor Shares | 1,468,985 | 2,847,402 |
ETF Shares | 6,697,225 | 8,149,035 |
Admiral Shares | (374,643) | 1,456,930 |
Institutional Shares | (335,030) | 1,228,405 |
Institutional Plus Shares | (326,813) | 2,157,001 |
Institutional Select Shares | 62,813 | 1,131,861 |
Net Increase (Decrease) from Capital Share Transactions | 7,192,537 | 16,970,634 |
Total Increase (Decrease) | 35,527,216 | (97,925,357) |
Net Assets | ||
Beginning of Period | 318,911,324 | 416,836,681 |
End of Period | 354,438,540 | 318,911,324 |
Investor Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $15.20 | $20.86 | $16.39 | $17.13 | $15.91 |
Investment Operations | |||||
Net Investment Income1 | .517 | .548 | .506 | .389 | .524 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.370 | (5.613) | 4.464 | (.718) | 1.186 |
Total from Investment Operations | 1.887 | (5.065) | 4.970 | (.329) | 1.710 |
Distributions | |||||
Dividends from Net Investment Income | (.517) | (.595) | (.500) | (.411) | (.490) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.517) | (.595) | (.500) | (.411) | (.490) |
Net Asset Value, End of Period | $16.57 | $15.20 | $20.86 | $16.39 | $17.13 |
Total Return2 | 12.29% | -24.70% | 30.45% | -1.93% | 10.98% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $163,566 | $148,776 | $199,230 | $155,670 | $148,795 |
Ratio of Total Expenses to Average Net Assets | 0.18%3 | 0.17%3 | 0.17% | 0.17% | 0.17% |
Ratio of Net Investment Income to Average Net Assets | 2.95% | 3.03% | 2.49% | 2.39% | 3.19% |
Portfolio Turnover Rate4 | 4% | 5% | 8% | 7% | 4% |
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 0.18% and 0.17%, respectively. |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $47.28 | $64.90 | $50.97 | $53.30 | $49.50 |
Investment Operations | |||||
Net Investment Income1 | 1.669 | 1.777 | 1.677 | 1.251 | 1.677 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.274 | (17.486) | 13.870 | (2.256) | 3.696 |
Total from Investment Operations | 5.943 | (15.709) | 15.547 | (1.005) | 5.373 |
Distributions | |||||
Dividends from Net Investment Income | (1.663) | (1.911) | (1.617) | (1.325) | (1.573) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (1.663) | (1.911) | (1.617) | (1.325) | (1.573) |
Net Asset Value, End of Period | $51.56 | $47.28 | $64.90 | $50.97 | $53.30 |
Total Return | 12.46% | -24.64% | 30.66% | -1.88% | 11.11% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $54,767 | $44,401 | $51,747 | $28,294 | $16,293 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.07%2 | 0.07% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 3.06% | 3.16% | 2.64% | 2.46% | 3.28% |
Portfolio Turnover Rate3 | 4% | 5% | 8% | 7% | 4% |
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% and 0.07%, 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. |
Admiral Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $25.43 | $34.90 | $27.41 | $28.66 | $26.61 |
Investment Operations | |||||
Net Investment Income1 | .885 | .942 | .868 | .658 | .892 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.288 | (9.398) | 7.478 | (1.205) | 1.993 |
Total from Investment Operations | 3.173 | (8.456) | 8.346 | (.547) | 2.885 |
Distributions | |||||
Dividends from Net Investment Income | (.883) | (1.014) | (.856) | (.703) | (.835) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.883) | (1.014) | (.856) | (.703) | (.835) |
Net Asset Value, End of Period | $27.72 | $25.43 | $34.90 | $27.41 | $28.66 |
Total Return2 | 12.35% | -24.65% | 30.59% | -1.92% | 11.08% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $64,479 | $59,468 | $80,052 | $64,452 | $76,314 |
Ratio of Total Expenses to Average Net Assets | 0.12%3 | 0.11%3 | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 3.02% | 3.11% | 2.55% | 2.40% | 3.25% |
Portfolio Turnover Rate4 | 4% | 5% | 8% | 7% | 4% |
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 0.12% and 0.11%, respectively. |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $101.68 | $139.55 | $109.61 | $114.61 | $106.43 |
Investment Operations | |||||
Net Investment Income1 | 3.572 | 3.806 | 3.519 | 2.670 | 3.597 |
Net Realized and Unrealized Gain (Loss) on Investments | 9.182 | (37.582) | 29.888 | (4.826) | 7.960 |
Total from Investment Operations | 12.754 | (33.776) | 33.407 | (2.156) | 11.557 |
Distributions | |||||
Dividends from Net Investment Income | (3.564) | (4.094) | (3.467) | (2.844) | (3.377) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (3.564) | (4.094) | (3.467) | (2.844) | (3.377) |
Net Asset Value, End of Period | $110.87 | $101.68 | $139.55 | $109.61 | $114.61 |
Total Return | 12.41% | -24.63% | 30.62% | -1.89% | 11.10% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $34,802 | $32,204 | $42,913 | $31,735 | $33,476 |
Ratio of Total Expenses to Average Net Assets | 0.09%2 | 0.08%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 3.05% | 3.14% | 2.58% | 2.44% | 3.27% |
Portfolio Turnover Rate3 | 4% | 5% | 8% | 7% | 4% |
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 0.09% and 0.08%, 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. |
Institutional Plus Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $101.70 | $139.59 | $109.63 | $114.63 | $106.45 |
Investment Operations | |||||
Net Investment Income1 | 3.584 | 3.815 | 2.900 | 2.726 | 3.617 |
Net Realized and Unrealized Gain (Loss) on Investments | 9.192 | (37.597) | 30.529 | (4.871) | 7.947 |
Total from Investment Operations | 12.776 | (33.782) | 33.429 | (2.145) | 11.564 |
Distributions | |||||
Dividends from Net Investment Income | (3.576) | (4.108) | (3.469) | (2.855) | (3.384) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (3.576) | (4.108) | (3.469) | (2.855) | (3.384) |
Net Asset Value, End of Period | $110.90 | $101.70 | $139.59 | $109.63 | $114.63 |
Total Return | 12.43% | -24.63% | 30.63% | -1.88% | 11.10% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $27,752 | $25,785 | $32,880 | $83,550 | $118,865 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.07%2 | 0.07% | 0.07% | 0.07% |
Ratio of Net Investment Income to Average Net Assets | 3.06% | 3.15% | 2.18% | 2.50% | 3.29% |
Portfolio Turnover Rate3 | 4% | 5% | 8% | 7% | 4% |
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% and 0.07%, 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. |
Institutional Select Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $107.13 | $147.04 | $115.49 | $120.75 | $112.10 |
Investment Operations | |||||
Net Investment Income1 | 3.804 | 4.059 | 3.731 | 2.896 | 3.421 |
Net Realized and Unrealized Gain (Loss) on Investments | 9.673 | (39.609) | 31.522 | (5.120) | 8.783 |
Total from Investment Operations | 13.477 | (35.550) | 35.253 | (2.224) | 12.204 |
Distributions | |||||
Dividends from Net Investment Income | (3.797) | (4.360) | (3.703) | (3.036) | (3.554) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (3.797) | (4.360) | (3.703) | (3.036) | (3.554) |
Net Asset Value, End of Period | $116.81 | $107.13 | $147.04 | $115.49 | $120.75 |
Total Return | 12.45% | -24.61% | 30.66% | -1.85% | 11.13% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $9,072 | $8,277 | $10,014 | $8,045 | $3,437 |
Ratio of Total Expenses to Average Net Assets | 0.050%2 | 0.047%2 | 0.045% | 0.045% | 0.045% |
Ratio of Net Investment Income to Average Net Assets | 3.08% | 3.19% | 2.60% | 2.52% | 2.98% |
Portfolio Turnover Rate3 | 4% | 5% | 8% | 7% | 4% |
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 0.050% 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 | 33,748,009 | 313,811,320 | 128,387 | 347,687,716 |
Preferred Stocks | 1,508,581 | 1,333,025 | — | 2,841,606 |
Rights | 115 | 4,326 | 638 | 5,079 |
Warrants | — | 663 | 5 | 668 |
Temporary Cash Investments | 7,823,775 | — | — | 7,823,775 |
Total | 43,080,480 | 315,149,334 | 129,030 | 358,358,844 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 372 | — | — | 372 |
Forward Currency Contracts | — | 29,097 | — | 29,097 |
Swap Contracts | — | 505 | — | 505 |
Total | 372 | 29,602 | — | 29,974 |
Liabilities | ||||
Futures Contracts1 | 175,690 | — | — | 175,690 |
Forward Currency Contracts | — | 74,068 | — | 74,068 |
Swap Contracts | — | 19,965 | — | 19,965 |
Total | 175,690 | 94,033 | — | 269,723 |
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 | 372 | — | 372 |
Unrealized Appreciation—Forward Currency Contracts | — | 29,097 | 29,097 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 505 | — | 505 |
Total Assets | 877 | 29,097 | 29,974 |
Unrealized Depreciation—Futures Contracts1 | 175,690 | — | 175,690 |
Unrealized Depreciation—Forward Currency Contracts | — | 74,068 | 74,068 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 19,965 | — | 19,965 |
Total Liabilities | 195,655 | 74,068 | 269,723 |
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 | 381,601 | — | 381,601 |
Swap Contracts | (19,142) | — | (19,142) |
Forward Currency Contracts | — | (1,613) | (1,613) |
Realized Net Gain (Loss) on Derivatives | 362,459 | (1,613) | 360,846 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | (31,937) | — | (31,937) |
Swap Contracts | 5,078 | — | 5,078 |
Forward Currency Contracts | — | 18,739 | 18,739 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | (26,859) | 18,739 | (8,120) |
Amount ($000) | |
Paid-in Capital | 1,179,370 |
Total Distributable Earnings (Loss) | (1,179,370) |
Amount ($000) | |
Undistributed Ordinary Income | 4,509,741 |
Undistributed Long-Term Gains | — |
Net Unrealized Gains (Losses) | 6,912,535 |
Capital Loss Carryforwards | (27,833,712) |
Qualified Late-Year Losses | — |
Other Temporary Differences | 65,784 |
Total | (16,345,652) |
Year Ended October 31, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Ordinary Income* | 10,963,034 | 12,257,906 |
Long-Term Capital Gains | — | — |
Total | 10,963,034 | 12,257,906 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 350,547,713 |
Gross Unrealized Appreciation | 77,820,301 |
Gross Unrealized Depreciation | (70,076,342) |
Net Unrealized Appreciation (Depreciation) | 7,743,959 |
Year Ended October 31, | |||||
2023 | 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 12,760,713 | 730,511 | 19,695,517 | 1,142,111 | |
Issued in Lieu of Cash Distributions | 4,978,504 | 286,145 | 5,679,793 | 315,346 | |
Redeemed | (16,270,232) | (935,786) | (22,527,908) | (1,219,656) | |
Net Increase (Decrease)—Investor Shares | 1,468,985 | 80,870 | 2,847,402 | 237,801 | |
ETF Shares | |||||
Issued | 6,753,255 | 124,195 | 8,149,035 | 141,703 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (56,030) | (1,000) | — | — | |
Net Increase (Decrease)—ETF Shares | 6,697,225 | 123,195 | 8,149,035 | 141,703 | |
Admiral Shares | |||||
Issued | 8,495,565 | 290,895 | 11,365,401 | 375,500 | |
Issued in Lieu of Cash Distributions | 1,735,932 | 59,657 | 2,001,818 | 66,551 | |
Redeemed | (10,606,140) | (363,701) | (11,910,289) | (397,125) | |
Net Increase (Decrease)—Admiral Shares | (374,643) | (13,149) | 1,456,930 | 44,926 | |
Institutional Shares | |||||
Issued | 5,992,813 | 51,295 | 8,116,506 | 66,965 | |
Issued in Lieu of Cash Distributions | 1,029,424 | 8,847 | 1,192,454 | 9,919 | |
Redeemed | (7,357,267) | (62,968) | (8,080,555) | (67,661) | |
Net Increase (Decrease)—Institutional Shares | (335,030) | (2,826) | 1,228,405 | 9,223 | |
Institutional Plus Shares | |||||
Issued | 3,910,173 | 33,454 | 7,859,041 | 65,133 | |
Issued in Lieu of Cash Distributions | 857,516 | 7,364 | 973,149 | 8,099 | |
Redeemed | (5,094,502) | (44,097) | (6,675,189) | (55,244) | |
Net Increase (Decrease)—Institutional Plus Shares | (326,813) | (3,279) | 2,157,001 | 17,988 | |
Institutional Select Shares | |||||
Issued | 4,362,115 | 33,587 | 1,863,078 | 14,677 | |
Issued in Lieu of Cash Distributions | 285,539 | 2,328 | 314,171 | 2,484 | |
Redeemed | (4,584,841) | (35,516) | (1,045,388) | (8,001) | |
Net Increase (Decrease)—Institutional Select Shares | 62,813 | 399 | 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) | Oct. 31, 2023 Market Value ($000) | |
Vanguard FTSE Emerging Markets ETF | 557,887 | — | — | — | 39,187 | 19,152 | — | 597,074 |
Vanguard Market Liquidity Fund | 7,948,248 | NA1 | NA1 | 170 | 221 | 139,819 | 6 | 7,823,775 |
Total | 8,506,135 | — | — | 170 | 39,408 | 158,971 | 6 | 8,420,849 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
Philadelphia, Pennsylvania
December 19, 2023
Matthew Benchener | Thomas M. Rampulla |
Joseph Brennan | Karin A. Risi |
Mortimer J. Buckley | Anne E. Robinson |
Gregory Davis | Michael Rollings |
John James | Nitin Tandon |
Chris D. McIsaac | Lauren Valente |
Who Are Deaf or Hard of Hearing > 800-749-7273
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Item 2: Code of Ethics.
The Registrant has adopted a code of ethics that applies to the Registrant’s principal executive officer, principal financial officer, principal accounting officer or controller or persons performing similar functions. The Code of Ethics was amended during the reporting period covered by this report to make certain technical, non-material changes.
Item 3: Audit Committee Financial Expert.
All members of the Audit Committee have been determined by the Registrant’s Board of Trustees to be Audit Committee Financial Experts and to be independent: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
Item 4: Principal Accountant Fees and Services.
(a) Audit Fees.
Audit Fees of the Registrant.
Fiscal Year Ended October 31, 2023: $205,000
Fiscal Year Ended October 31, 2022: $193,000
Aggregate Audit Fees of Registered Investment Companies in the Vanguard Group.
Fiscal Year Ended October 31, 2023: $9,326,156
Fiscal Year Ended October 31, 2022: $10,494,508
Includes fees billed in connection with audits of the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(b) Audit-Related Fees.
Fiscal Year Ended October 31, 2023: $3,295,934
Fiscal Year Ended October 31, 2022: $2,757,764
Includes fees billed in connection with assurance and related services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(c) Tax Fees.
Fiscal Year Ended October 31, 2023: $1,678,928
Fiscal Year Ended October 31, 2022: $5,202,689
Includes fees billed in connection with tax compliance, planning, and advice services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(d) All Other Fees.
Fiscal Year Ended October 31, 2023: $25,000
Fiscal Year Ended October 31, 2022: $298,000
Includes fees billed for services related to tax reported information provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(e) (1) Pre-Approval Policies. The policy of the Registrant’s Audit Committee is to consider, and, if appropriate, approve before the principal accountant is engaged for such services, all specific audit and non-audit services provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant. In making a determination, the Audit Committee considers whether the services are consistent with maintaining the principal accountant’s independence.
In the event of a contingency situation in which the principal accountant is needed to provide services in between scheduled Audit Committee meetings, the Chairman of the Audit Committee would be called on to consider and, if appropriate, pre-approve audit or permitted non-audit services in an amount sufficient to complete services through the next Audit Committee meeting, and to determine if such services would be consistent with maintaining the accountant’s independence. At the next scheduled Audit Committee meeting, services and fees would be presented to the Audit Committee for formal consideration, and, if appropriate, approval by the entire Audit Committee. The Audit Committee would again consider whether such services and fees are consistent with maintaining the principal accountant’s independence.
The Registrant’s Audit Committee is informed at least annually of all audit and non-audit services provided by the principal accountant to the Vanguard complex, whether such services are provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., or other entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant.
(2) No percentage of the principal accountant’s fees or services were approved pursuant to the waiver provision of paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
(f) For the most recent fiscal year, over 50% of the hours worked under the principal accountant’s engagement were not performed by persons other than full-time, permanent employees of the principal accountant.
(g) Aggregate Non-Audit Fees.
Fiscal Year Ended October 31, 2023: $1,703,928
Fiscal Year Ended October 31, 2022: $5,500,689
Includes fees billed for non-audit services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(h) For the most recent fiscal year, the Audit Committee has determined that the provision of all non-audit services was consistent with maintaining the principal accountant’s independence.
Item 5: Audit Committee of Listed Registrants.
The Registrant is a listed issuer as defined in rule 10A-3 under the Securities Exchange Act of 1934 (“Exchange Act”). The Registrant has a separately-designated standing audit committee established in accordance with Section 3(a)(58)(A) of the Exchange Act. The Registrant’s audit committee members are: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
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 during the period covered by this report, 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) | Code of Ethics filed herewith. |
(a)(2) | Certifications filed herewith. |
(a)(2) | 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: December 21, 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: December 21, 2023 | ||
VANGUARD STAR FUNDS | ||
BY: | /s/ CHRISTINE BUCHANAN* | |
CHRISTINE BUCHANAN | ||
CHIEF FINANCIAL OFFICER |
Date: December 21, 2023
* By: | /s/ Anne E. Robinson |
Anne E. Robinson, pursuant to a Power of Attorney filed on July 21, 2023 (see File Number 33-53683) and to a Power of Attorney filed on March 29, 2023 (see File Number 2-11444), Incorporated by Reference.