UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-03919
Name of Registrant: | Vanguard STAR Funds |
Address of Registrant: | P.O. Box 2600 |
Valley Forge, PA 19482 |
Name and address of agent for service: | John E. Schadl, 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, 2023—April 30, 2024
Item 1: Reports to Shareholders
![](https://capedge.com/proxy/N-CSRS/0001104659-24-075157/tm2412031d3lfestreyfudq8i001.jpg)
Vanguard LifeStrategy Income Fund |
Vanguard LifeStrategy Conservative Growth Fund |
Vanguard LifeStrategy Moderate Growth Fund |
Vanguard LifeStrategy Growth Fund |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2024 | |||
Beginning Account Value 10/31/2023 | Ending Account Value 4/30/2024 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
LifeStrategy Income Fund | $1,000.00 | $1,077.50 | $0.57 |
LifeStrategy Conservative Growth Fund | $1,000.00 | $1,104.60 | $0.63 |
LifeStrategy Moderate Growth Fund | $1,000.00 | $1,133.30 | $0.69 |
LifeStrategy Growth Fund | $1,000.00 | $1,162.40 | $0.75 |
Based on Hypothetical 5% Yearly Return | |||
LifeStrategy Income Fund | $1,000.00 | $1,024.32 | $0.55 |
LifeStrategy Conservative Growth Fund | $1,000.00 | $1,024.27 | $0.60 |
LifeStrategy Moderate Growth Fund | $1,000.00 | $1,024.22 | $0.65 |
LifeStrategy Growth Fund | $1,000.00 | $1,024.17 | $0.70 |
Vanguard Total Bond Market II Index Fund Investor Shares | 56.3% |
Vanguard Total International Bond II Index Fund Investor Shares | 24.2 |
Vanguard Total Stock Market Index Fund Investor Shares | 11.4 |
Vanguard Total International Stock Index Fund Investor Shares | 8.1 |
Shares | Market Value• ($000) | |||||
Investment Companies (99.3%) | ||||||
U.S. Stock Fund (11.3%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 3,689,150 | 446,314 | ||||
International Stock Fund (8.0%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 16,620,844 | 314,300 | ||||
U.S. Bond Fund (55.9%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 239,641,644 | 2,199,910 | |||
International Bond Fund (24.1%) | ||||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 107,899,677 | 947,359 | |||
Total Investment Companies (Cost $3,829,735) | 3,907,883 | |||||
Temporary Cash Investments (0.7%) | ||||||
Money Market Fund (0.7%) | ||||||
1 | Vanguard Market Liquidity Fund, 5.394% (Cost $29,514) | 295,246 | 29,522 | |||
Total Investments (100.0%) (Cost $3,859,249) | 3,937,405 | |||||
Other Assets and Liabilities—Net (0.0%) | (1,176) | |||||
Net Assets (100%) | 3,936,229 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
10-Year U.S. Treasury Note | June 2024 | 110 | 11,818 | (320) |
E-mini S&P 500 Index | June 2024 | 74 | 18,748 | (460) |
(780) |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $3,859,249) | 3,937,405 |
Cash Collateral Pledged—Futures Contracts | 1,116 |
Receivables for Investment Securities Sold | 4,400 |
Receivables for Accrued Income | 8,607 |
Receivables for Capital Shares Issued | 1,062 |
Total Assets | 3,952,590 |
Liabilities | |
Payables for Investment Securities Purchased | 8,596 |
Payables for Capital Shares Redeemed | 7,412 |
Variation Margin Payable—Futures Contracts | 353 |
Total Liabilities | 16,361 |
Net Assets | 3,936,229 |
At April 30, 2024, net assets consisted of: | |
Paid-in Capital | 3,840,801 |
Total Distributable Earnings (Loss) | 95,428 |
Net Assets | 3,936,229 |
Net Assets | |
Applicable to 264,547,325 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 3,936,229 |
Net Asset Value Per Share | $14.88 |
Six Months Ended April 30, 2024 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 84,110 |
Net Investment Income—Note B | 84,110 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | — |
Affiliated Funds Sold | 57,541 |
Futures Contracts | 2,004 |
Realized Net Gain (Loss) | 59,545 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 163,827 |
Futures Contracts | 769 |
Change in Unrealized Appreciation (Depreciation) | 164,596 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 308,251 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 84,110 | 110,240 | |
Realized Net Gain (Loss) | 59,545 | 34,529 | |
Change in Unrealized Appreciation (Depreciation) | 164,596 | (15,817) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 308,251 | 128,952 | |
Distributions | |||
Total Distributions | (83,366) | (108,175) | |
Capital Share Transactions | |||
Issued | 223,598 | 420,400 | |
Issued in Lieu of Cash Distributions | 75,552 | 98,550 | |
Redeemed | (598,370) | (1,008,015) | |
Net Increase (Decrease) from Capital Share Transactions | (299,220) | (489,065) | |
Total Increase (Decrease) | (74,335) | (468,288) | |
Net Assets | |||
Beginning of Period | 4,010,564 | 4,478,852 | |
End of Period | 3,936,229 | 4,010,564 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $14.09 | $14.09 | $17.40 | $16.73 | $16.24 | $15.08 |
Investment Operations | ||||||
Net Investment Income1 | .308 | .366 | .368 | .261 | .393 | .425 |
Capital Gain Distributions Received1 | .0002 | .0002 | .046 | .092 | — | — |
Net Realized and Unrealized Gain (Loss) on Investments | .790 | (.004) | (3.042) | .656 | .501 | 1.284 |
Total from Investment Operations | 1.098 | .362 | (2.628) | 1.009 | .894 | 1.709 |
Distributions | ||||||
Dividends from Net Investment Income | (.308) | (.362) | (.365) | (.264) | (.401) | (.435) |
Distributions from Realized Capital Gains | — | — | (.317) | (.075) | (.003) | (.114) |
Total Distributions | (.308) | (.362) | (.682) | (.339) | (.404) | (.549) |
Net Asset Value, End of Period | $14.88 | $14.09 | $14.09 | $17.40 | $16.73 | $16.24 |
Total Return3 | 7.75% | 2.52% | -15.59% | 6.06% | 5.60% | 11.60% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $3,936 | $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% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 4.12% | 2.50% | 2.34% | 1.51% | 2.39% | 2.72% |
Portfolio Turnover Rate | 3% | 4% | 26% | 7% | 17% | 6% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Distribution was less than $.001 per share. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Amount ($000) | |
Tax Cost | 3,901,410 |
Gross Unrealized Appreciation | 412,612 |
Gross Unrealized Depreciation | (377,397) |
Net Unrealized Appreciation (Depreciation) | 35,215 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
Shares (000) | Shares (000) | ||
Issued | 14,872 | 28,658 | |
Issued in Lieu of Cash Distributions | 4,960 | 6,794 | |
Redeemed | (39,845) | (68,841) | |
Net Increase (Decrease) in Shares Outstanding | (20,013) | (33,389) |
Current Period Transactions | ||||||||
Oct. 31, 2023 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2024 Market Value ($000) | |
Vanguard Market Liquidity Fund | 25,141 | NA1 | NA1 | — | 1 | 774 | — | 29,522 |
Vanguard Total Bond Market II Index Fund | 2,232,463 | 48,059 | 153,106 | (18,619) | 91,113 | 39,717 | — | 2,199,910 |
Vanguard Total International Bond II Index Fund | 975,871 | 38,374 | 83,158 | (887) | 17,159 | 34,149 | — | 947,359 |
Vanguard Total International Stock Index Fund | 315,007 | 9,501 | 54,023 | 6,504 | 37,311 | 6,018 | — | 314,300 |
Vanguard Total Stock Market Index Fund | 461,098 | 7,167 | 110,737 | 70,543 | 18,243 | 3,452 | — | 446,314 |
Total | 4,009,580 | 103,101 | 401,024 | 57,541 | 163,827 | 84,110 | — | 3,937,405 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
Vanguard Total Bond Market II Index Fund Investor Shares | 42.1% |
Vanguard Total Stock Market Index Fund Investor Shares | 23.5 |
Vanguard Total International Bond II Index Fund Investor Shares | 18.2 |
Vanguard Total International Stock Index Fund Investor Shares | 16.2 |
Shares | Market Value• ($000) | |||||
Investment Companies (99.2%) | ||||||
U.S. Stock Fund (23.3%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 19,138,442 | 2,315,369 | ||||
International Stock Fund (16.0%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 84,231,314 | 1,592,814 | ||||
U.S. Bond Fund (41.8%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 451,692,280 | 4,146,535 | |||
International Bond Fund (18.1%) | ||||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 204,099,509 | 1,791,994 | |||
Total Investment Companies (Cost $8,045,020) | 9,846,712 | |||||
Temporary Cash Investments (0.8%) | ||||||
Money Market Fund (0.8%) | ||||||
1 | Vanguard Market Liquidity Fund, 5.394% (Cost $78,931) | 789,581 | 78,950 | |||
Total Investments (100.0%) (Cost $8,123,951) | 9,925,662 | |||||
Other Assets and Liabilities—Net (0.0%) | (200) | |||||
Net Assets (100%) | 9,925,462 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
10-Year U.S. Treasury Note | June 2024 | 318 | 34,165 | (927) |
E-mini S&P 500 Index | June 2024 | 184 | 46,617 | (1,143) |
(2,070) |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $8,123,951) | 9,925,662 |
Cash Collateral Pledged—Futures Contracts | 2,847 |
Receivables for Investment Securities Sold | 1,927 |
Receivables for Accrued Income | 16,277 |
Receivables for Capital Shares Issued | 2,856 |
Total Assets | 9,949,569 |
Liabilities | |
Payables for Investment Securities Purchased | 16,256 |
Payables for Capital Shares Redeemed | 6,951 |
Variation Margin Payable—Futures Contracts | 900 |
Total Liabilities | 24,107 |
Net Assets | 9,925,462 |
At April 30, 2024, net assets consisted of: | |
Paid-in Capital | 7,899,200 |
Total Distributable Earnings (Loss) | 2,026,262 |
Net Assets | 9,925,462 |
Net Assets | |
Applicable to 489,844,289 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 9,925,462 |
Net Asset Value Per Share | $20.26 |
Six Months Ended April 30, 2024 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 184,636 |
Net Investment Income—Note B | 184,636 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 1 |
Affiliated Funds Sold | 283,233 |
Futures Contracts | 4,905 |
Realized Net Gain (Loss) | 288,139 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 518,761 |
Futures Contracts | 1,930 |
Change in Unrealized Appreciation (Depreciation) | 520,691 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 993,466 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 184,636 | 243,820 | |
Realized Net Gain (Loss) | 288,139 | 239,488 | |
Change in Unrealized Appreciation (Depreciation) | 520,691 | (31,120) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 993,466 | 452,188 | |
Distributions | |||
Total Distributions | (411,133) | (311,559) | |
Capital Share Transactions | |||
Issued | 510,980 | 869,660 | |
Issued in Lieu of Cash Distributions | 380,146 | 287,266 | |
Redeemed | (1,085,513) | (1,659,489) | |
Net Increase (Decrease) from Capital Share Transactions | (194,387) | (502,563) | |
Total Increase (Decrease) | 387,946 | (361,934) | |
Net Assets | |||
Beginning of Period | 9,537,516 | 9,899,450 | |
End of Period | 9,925,462 | 9,537,516 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $19.10 | $18.87 | $23.66 | $21.49 | $20.79 | $19.29 |
Investment Operations | ||||||
Net Investment Income1 | .373 | .476 | .472 | .360 | .488 | .521 |
Capital Gain Distributions Received1 | .0002 | .0002 | .044 | .089 | — | — |
Net Realized and Unrealized Gain (Loss) on Investments | 1.631 | .363 | (4.327) | 2.435 | .715 | 1.715 |
Total from Investment Operations | 2.004 | .839 | (3.811) | 2.884 | 1.203 | 2.236 |
Distributions | ||||||
Dividends from Net Investment Income | (.373) | (.468) | (.471) | (.362) | (.494) | (.531) |
Distributions from Realized Capital Gains | (.471) | (.141) | (.508) | (.352) | (.009) | (.205) |
Total Distributions | (.844) | (.609) | (.979) | (.714) | (.503) | (.736) |
Net Asset Value, End of Period | $20.26 | $19.10 | $18.87 | $23.66 | $21.49 | $20.79 |
Total Return3 | 10.46% | 4.43% | -16.67% | 13.57% | 5.89% | 11.94% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $9,925 | $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% | 0.12% |
Ratio of Net Investment Income to Average Net Assets | 3.68% | 2.40% | 2.23% | 1.55% | 2.32% | 2.61% |
Portfolio Turnover Rate | 3% | 4% | 21% | 5% | 23% | 9% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Distribution was less than $.001 per share. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Amount ($000) | |
Tax Cost | 8,214,426 |
Gross Unrealized Appreciation | 2,436,031 |
Gross Unrealized Depreciation | (726,865) |
Net Unrealized Appreciation (Depreciation) | 1,709,166 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
Shares (000) | Shares (000) | ||
Issued | 25,028 | 43,876 | |
Issued in Lieu of Cash Distributions | 18,553 | 14,811 | |
Redeemed | (53,167) | (83,907) | |
Net Increase (Decrease) in Shares Outstanding | (9,586) | (25,220) |
Current Period Transactions | ||||||||
Oct. 31, 2023 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2024 Market Value ($000) | |
Vanguard Market Liquidity Fund | 67,235 | NA1 | NA1 | — | — | 2,053 | 1 | 78,950 |
Vanguard Total Bond Market II Index Fund | 3,976,385 | 143,026 | 97,696 | (3,343) | 128,163 | 72,854 | — | 4,146,535 |
Vanguard Total International Bond II Index Fund | 1,743,110 | 62,687 | 41,545 | (136) | 27,878 | 62,685 | — | 1,791,994 |
Vanguard Total International Stock Index Fund | 1,508,862 | 34,131 | 162,094 | 19,946 | 191,969 | 29,604 | — | 1,592,814 |
Vanguard Total Stock Market Index Fund | 2,240,253 | 28,753 | 391,154 | 266,766 | 170,751 | 17,440 | — | 2,315,369 |
Total | 9,535,845 | 268,597 | 692,489 | 283,233 | 518,761 | 184,636 | 1 | 9,925,662 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
Vanguard Total Stock Market Index Fund Investor Shares | 35.7% |
Vanguard Total Bond Market II Index Fund Investor Shares | 27.9 |
Vanguard Total International Stock Index Fund Investor Shares | 24.3 |
Vanguard Total International Bond II Index Fund Investor Shares | 12.1 |
Shares | Market Value• ($000) | |||||
Investment Companies (99.3%) | ||||||
U.S. Stock Fund (35.4%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 59,465,722 | 7,194,163 | ||||
International Stock Fund (24.2%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 259,649,523 | 4,909,972 | ||||
U.S. Bond Fund (27.7%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 613,017,081 | 5,627,497 | |||
International Bond Fund (12.0%) | ||||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 276,801,105 | 2,430,314 | |||
Total Investment Companies (Cost $13,664,656) | 20,161,946 | |||||
Temporary Cash Investments (0.7%) | ||||||
Money Market Fund (0.7%) | ||||||
1 | Vanguard Market Liquidity Fund, 5.394% (Cost $147,051) | 1,470,964 | 147,081 | |||
Total Investments (100.0%) (Cost $13,811,707) | 20,309,027 | |||||
Other Assets and Liabilities—Net (0.0%) | 3,809 | |||||
Net Assets (100%) | 20,312,836 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
10-Year U.S. Treasury Note | June 2024 | 611 | 65,644 | (1,778) |
E-mini S&P 500 Index | June 2024 | 347 | 87,913 | (2,155) |
(3,933) |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $13,811,707) | 20,309,027 |
Cash Collateral Pledged—Futures Contracts | 5,403 |
Receivables for Investment Securities Sold | 7,836 |
Receivables for Accrued Income | 22,268 |
Receivables for Capital Shares Issued | 3,483 |
Total Assets | 20,348,017 |
Liabilities | |
Payables for Investment Securities Purchased | 22,239 |
Payables for Capital Shares Redeemed | 11,239 |
Variation Margin Payable—Futures Contracts | 1,703 |
Total Liabilities | 35,181 |
Net Assets | 20,312,836 |
At April 30, 2024, net assets consisted of: | |
Paid-in Capital | 13,181,066 |
Total Distributable Earnings (Loss) | 7,131,770 |
Net Assets | 20,312,836 |
Net Assets | |
Applicable to 658,717,873 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 20,312,836 |
Net Asset Value Per Share | $30.84 |
Six Months Ended April 30, 2024 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 326,821 |
Net Investment Income—Note B | 326,821 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 1 |
Affiliated Funds Sold | 611,483 |
Futures Contracts | 9,371 |
Realized Net Gain (Loss) | 620,855 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 1,523,703 |
Futures Contracts | 3,667 |
Change in Unrealized Appreciation (Depreciation) | 1,527,370 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,475,046 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 326,821 | 441,638 | |
Realized Net Gain (Loss) | 620,855 | 274,559 | |
Change in Unrealized Appreciation (Depreciation) | 1,527,370 | 375,154 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,475,046 | 1,091,351 | |
Distributions | |||
Total Distributions | (604,738) | (513,788) | |
Capital Share Transactions | |||
Issued | 1,086,826 | 1,649,703 | |
Issued in Connection with Acquisition of Vanguard Managed Allocation Fund—Note F | — | 1,071,642 | |
Issued in Lieu of Cash Distributions | 558,502 | 478,648 | |
Redeemed | (1,951,815) | (2,746,691) | |
Net Increase (Decrease) from Capital Share Transactions | (306,487) | 453,302 | |
Total Increase (Decrease) | 1,563,821 | 1,030,865 | |
Net Assets | |||
Beginning of Period | 18,749,015 | 17,718,150 | |
End of Period | 20,312,836 | 18,749,015 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $28.04 | $27.13 | $34.35 | $29.27 | $28.29 | $26.26 |
Investment Operations | ||||||
Net Investment Income1 | .493 | .668 | .660 | .528 | .633 | .673 |
Capital Gain Distributions Received1 | .0002 | .0002 | .041 | .082 | — | — |
Net Realized and Unrealized Gain (Loss) on Investments | 3.235 | 1.025 | (6.612) | 5.561 | 1.012 | 2.403 |
Total from Investment Operations | 3.728 | 1.693 | (5.911) | 6.171 | 1.645 | 3.076 |
Distributions | ||||||
Dividends from Net Investment Income | (.505) | (.627) | (.655) | (.537) | (.647) | (.684) |
Distributions from Realized Capital Gains | (.423) | (.156) | (.654) | (.554) | (.018) | (.362) |
Total Distributions | (.928) | (.783) | (1.309) | (1.091) | (.665) | (1.046) |
Net Asset Value, End of Period | $30.84 | $28.04 | $27.13 | $34.35 | $29.27 | $28.29 |
Total Return3 | 13.33% | 6.26% | -17.80% | 21.38% | 5.89% | 12.20% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $20,313 | $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% | 0.13% |
Ratio of Net Investment Income to Average Net Assets | 3.24% | 2.31% | 2.17% | 1.60% | 2.23% | 2.50% |
Portfolio Turnover Rate | 3% | 5% | 15% | 5% | 21% | 9% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Distribution was less than $.001 per share. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Amount ($000) | |
Tax Cost | 13,939,694 |
Gross Unrealized Appreciation | 7,319,042 |
Gross Unrealized Depreciation | (953,642) |
Net Unrealized Appreciation (Depreciation) | 6,365,400 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
Shares (000) | Shares (000) | ||
Issued | 35,477 | 57,191 | |
Issued in Connection with Acquisition of Vanguard Managed Allocation Fund—Note F | — | 36,763 | |
Issued in Lieu of Cash Distributions | 18,294 | 17,062 | |
Redeemed | (63,741) | (95,326) | |
Net Increase (Decrease) in Shares Outstanding | (9,970) | 15,690 |
Current Period Transactions | ||||||||
Oct. 31, 2023 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2024 Market Value ($000) | |
Vanguard Market Liquidity Fund | 131,477 | NA1 | NA1 | 3 | 1 | 3,909 | 1 | 147,081 |
Vanguard Total Bond Market II Index Fund | 5,150,436 | 365,579 | 44,984 | 256 | 156,210 | 96,999 | — | 5,627,497 |
Vanguard Total International Bond II Index Fund | 2,304,812 | 125,650 | 36,557 | 249 | 36,160 | 83,499 | — | 2,430,314 |
Vanguard Total International Stock Index Fund | 4,479,956 | 89,355 | 288,834 | 17,521 | 611,974 | 89,356 | — | 4,909,972 |
Vanguard Total Stock Market Index Fund | 6,679,214 | 59,402 | 857,265 | 593,454 | 719,358 | 53,058 | — | 7,194,163 |
Total | 18,745,895 | 639,986 | 1,227,640 | 611,483 | 1,523,703 | 326,821 | 1 | 20,309,027 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
Vanguard Total Stock Market Index Fund Investor Shares | 48.0% |
Vanguard Total International Stock Index Fund Investor Shares | 32.4 |
Vanguard Total Bond Market II Index Fund Investor Shares | 13.6 |
Vanguard Total International Bond II Index Fund Investor Shares | 6.0 |
Shares | Market Value• ($000) | |||||
Investment Companies (99.1%) | ||||||
U.S. Stock Fund (47.5%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 80,432,362 | 9,730,707 | ||||
International Stock Fund (32.1%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 347,405,011 | 6,569,428 | ||||
U.S. Bond Fund (13.5%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 300,081,895 | 2,754,752 | |||
International Bond Fund (6.0%) | ||||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 139,423,087 | 1,224,134 | |||
Total Investment Companies (Cost $11,254,006) | 20,279,021 | |||||
Temporary Cash Investments (0.9%) | ||||||
Money Market Fund (0.9%) | ||||||
1 | Vanguard Market Liquidity Fund, 5.394% (Cost $185,958) | 1,860,085 | 185,990 | |||
Total Investments (100.0%) (Cost $11,439,964) | 20,465,011 | |||||
Other Assets and Liabilities—Net (0.0%) | 539 | |||||
Net Assets (100%) | 20,465,550 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
10-Year U.S. Treasury Note | June 2024 | 984 | 105,719 | (2,876) |
E-mini S&P 500 Index | June 2024 | 326 | 82,592 | (2,025) |
(4,901) |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $11,439,964) | 20,465,011 |
Cash Collateral Pledged—Futures Contracts | 5,947 |
Receivables for Investment Securities Sold | 230 |
Receivables for Accrued Income | 11,449 |
Receivables for Capital Shares Issued | 5,243 |
Total Assets | 20,487,880 |
Liabilities | |
Payables for Investment Securities Purchased | 11,435 |
Payables for Capital Shares Redeemed | 9,084 |
Variation Margin Payable—Futures Contracts | 1,811 |
Total Liabilities | 22,330 |
Net Assets | 20,465,550 |
At April 30, 2024, net assets consisted of: | |
Paid-in Capital | 10,851,135 |
Total Distributable Earnings (Loss) | 9,614,415 |
Net Assets | 20,465,550 |
Net Assets | |
Applicable to 481,392,589 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 20,465,550 |
Net Asset Value Per Share | $42.51 |
Six Months Ended April 30, 2024 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 277,289 |
Net Investment Income—Note B | 277,289 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 2 |
Affiliated Funds Sold | 556,320 |
Futures Contracts | 8,703 |
Realized Net Gain (Loss) | 565,025 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 2,069,041 |
Futures Contracts | 5,673 |
Change in Unrealized Appreciation (Depreciation) | 2,074,714 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,917,028 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 277,289 | 410,286 | |
Realized Net Gain (Loss) | 565,025 | 109,850 | |
Change in Unrealized Appreciation (Depreciation) | 2,074,714 | 871,120 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,917,028 | 1,391,256 | |
Distributions | |||
Total Distributions | (410,673) | (417,946) | |
Capital Share Transactions | |||
Issued | 1,112,491 | 1,640,645 | |
Issued in Lieu of Cash Distributions | 386,675 | 394,381 | |
Redeemed | (1,577,502) | (2,248,485) | |
Net Increase (Decrease) from Capital Share Transactions | (78,336) | (213,459) | |
Total Increase (Decrease) | 2,428,019 | 759,851 | |
Net Assets | |||
Beginning of Period | 18,037,531 | 17,277,680 | |
End of Period | 20,465,550 | 18,037,531 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $37.33 | $35.36 | $45.26 | $36.15 | $34.92 | $32.44 |
Investment Operations | ||||||
Net Investment Income1 | .574 | .843 | .845 | .705 | .740 | .789 |
Capital Gain Distributions Received1 | .0002 | .0002 | .026 | .051 | — | — |
Net Realized and Unrealized Gain (Loss) on Investments | 5.467 | 1.990 | (9.175) | 9.813 | 1.246 | 3.029 |
Total from Investment Operations | 6.041 | 2.833 | (8.304) | 10.569 | 1.986 | 3.818 |
Distributions | ||||||
Dividends from Net Investment Income | (.586) | (.820) | (.851) | (.709) | (.749) | (.798) |
Distributions from Realized Capital Gains | (.275) | (.043) | (.745) | (.750) | (.007) | (.540) |
Total Distributions | (.861) | (.863) | (1.596) | (1.459) | (.756) | (1.338) |
Net Asset Value, End of Period | $42.51 | $37.33 | $35.36 | $45.26 | $36.15 | $34.92 |
Total Return3 | 16.24% | 8.03% | -18.92% | 29.69% | 5.74% | 12.34% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $20,466 | $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% | 0.14% |
Ratio of Net Investment Income to Average Net Assets | 2.76% | 2.20% | 2.12% | 1.65% | 2.12% | 2.38% |
Portfolio Turnover Rate | 3% | 3% | 8% | 4% | 13% | 6% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Distribution was less than $.001 per share. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Amount ($000) | |
Tax Cost | 11,522,104 |
Gross Unrealized Appreciation | 9,450,225 |
Gross Unrealized Depreciation | (512,219) |
Net Unrealized Appreciation (Depreciation) | 8,938,006 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
Shares (000) | Shares (000) | ||
Issued | 26,555 | 42,873 | |
Issued in Lieu of Cash Distributions | 9,313 | 10,602 | |
Redeemed | (37,699) | (58,826) | |
Net Increase (Decrease) in Shares Outstanding | (1,831) | (5,351) |
Current Period Transactions | ||||||||
Oct. 31, 2023 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2024 Market Value ($000) | |
Vanguard Market Liquidity Fund | 212,261 | NA1 | NA1 | 3 | (2) | 5,434 | 2 | 185,990 |
Vanguard Total Bond Market II Index Fund | 2,372,481 | 321,901 | 7,585 | (1,129) | 69,084 | 45,740 | — | 2,754,752 |
Vanguard Total International Bond II Index Fund | 1,064,775 | 147,827 | 3,607 | (48) | 15,187 | 39,704 | — | 1,224,134 |
Vanguard Total International Stock Index Fund | 5,659,078 | 114,853 | 7,442 | (632) | 803,571 | 115,020 | — | 6,569,428 |
Vanguard Total Stock Market Index Fund | 8,722,759 | 73,122 | 804,501 | 558,126 | 1,181,201 | 71,391 | — | 9,730,707 |
Total | 18,031,354 | 657,703 | 823,135 | 556,320 | 2,069,041 | 277,289 | 2 | 20,465,011 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
![](https://capedge.com/proxy/N-CSRS/0001104659-24-075157/tm2412031d3lfestreyfudq8i002.jpg)
Who Are Deaf or Hard of Hearing > 800-749-7273
All rights reserved.
Vanguard Marketing Corporation, Distributor.
![](https://capedge.com/proxy/N-CSRS/0001104659-24-075157/tm2412031d3starfundq562i001.jpg)
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2024 | |||
STAR Fund | Beginning Account Value 10/31/2023 | Ending Account Value 4/30/2024 | Expenses Paid During Period |
Based on Actual Fund Return | $1,000.00 | $1,149.80 | $1.60 |
Based on Hypothetical 5% Yearly Return | 1,000.00 | 1,023.37 | 1.51 |
Vanguard WindsorTM II Fund Investor Shares | 14.2% |
Vanguard Short-Term Investment-Grade Fund Investor Shares | 12.4 |
Vanguard GNMA Fund Investor Shares | 12.1 |
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 | 9.7 |
Vanguard International Growth Fund Investor Shares | 9.6 |
Vanguard Windsor Fund Investor Shares | 7.9 |
Vanguard PRIMECAP Fund Investor Shares | 6.2 |
Vanguard ExplorerTM Fund Investor Shares | 3.9 |
Shares | Market Value• ($000) | |||||
Investment Companies (100.0%) | ||||||
U.S. Stock Funds (44.2%) | ||||||
Vanguard Windsor II Fund Investor Shares | 71,754,419 | 3,228,949 | ||||
Vanguard U.S. Growth Fund Investor Shares | 44,927,483 | 2,716,765 | ||||
Vanguard Windsor Fund Investor Shares | 81,350,730 | 1,784,022 | ||||
Vanguard PRIMECAP Fund Investor Shares | 8,854,392 | 1,410,770 | ||||
Vanguard Explorer Fund Investor Shares | 7,829,085 | 875,370 | ||||
10,015,876 | ||||||
International Stock Funds (19.3%) | ||||||
Vanguard International Value Fund Investor Shares | 53,430,701 | 2,189,056 | ||||
Vanguard International Growth Fund Investor Shares | 66,697,748 | 2,179,682 | ||||
4,368,738 | ||||||
U.S. Bond Funds (36.5%) | ||||||
Vanguard Short-Term Investment-Grade Fund Investor Shares | 277,096,824 | 2,798,678 | ||||
Vanguard GNMA Fund Investor Shares | 308,542,258 | 2,742,941 | ||||
Vanguard Long-Term Investment-Grade Fund Investor Shares | 364,967,278 | 2,726,305 | ||||
8,267,924 | ||||||
Total Investment Companies (Cost $15,393,238) | 22,652,538 | |||||
Temporary Cash Investments (0.0%) | ||||||
Money Market Fund (0.0%) | ||||||
1 | Vanguard Market Liquidity Fund, 5.394% (Cost $390) | 3,898 | 390 | |||
Total Investments (100.0%) (Cost $15,393,628) | 22,652,928 | |||||
Other Assets and Liabilities—Net (0.0%) | 1,044 | |||||
Net Assets (100%) | 22,653,972 |
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 $15,393,628) | 22,652,928 |
Receivables for Investment Securities Sold | 7,941 |
Receivables for Accrued Income | 28,914 |
Receivables for Capital Shares Issued | 1,907 |
Total Assets | 22,691,690 |
Liabilities | |
Payables for Investment Securities Purchased | 28,913 |
Payables for Capital Shares Redeemed | 8,805 |
Total Liabilities | 37,718 |
Net Assets | 22,653,972 |
At April 30, 2024, net assets consisted of: | |
Paid-in Capital | 14,874,252 |
Total Distributable Earnings (Loss) | 7,779,720 |
Net Assets | 22,653,972 |
Net Assets | |
Applicable to 834,805,838 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 22,653,972 |
Net Asset Value Per Share | $27.14 |
Six Months Ended April 30, 2024 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 323,746 |
Net Investment Income—Note B | 323,746 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 316,584 |
Affiliated Funds Sold | 199,608 |
Realized Net Gain (Loss) | 516,192 |
Change in Unrealized Appreciation (Depreciation) from Affiliated Funds | 2,237,167 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 3,077,105 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 323,746 | 479,888 | |
Realized Net Gain (Loss) | 516,192 | 662,067 | |
Change in Unrealized Appreciation (Depreciation) | 2,237,167 | 199,539 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 3,077,105 | 1,341,494 | |
Distributions | |||
Total Distributions | (1,014,278) | (1,696,712) | |
Capital Share Transactions | |||
Issued | 388,445 | 791,674 | |
Issued in Lieu of Cash Distributions | 953,808 | 1,598,030 | |
Redeemed | (1,433,257) | (2,356,237) | |
Net Increase (Decrease) from Capital Share Transactions | (91,004) | 33,467 | |
Total Increase (Decrease) | 1,971,823 | (321,751) | |
Net Assets | |||
Beginning of Period | 20,682,149 | 21,003,900 | |
End of Period | 22,653,972 | 20,682,149 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $24.68 | $25.23 | $34.17 | $29.01 | $27.51 | $26.10 |
Investment Operations | ||||||
Net Investment Income1 | .384 | .563 | .464 | .395 | .515 | .576 |
Capital Gain Distributions Received1 | .376 | .717 | 1.827 | .960 | .797 | 1.177 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.929 | .233 | (9.076) | 5.846 | 1.816 | 1.310 |
Total from Investment Operations | 3.689 | 1.513 | (6.785) | 7.201 | 3.128 | 3.063 |
Distributions | ||||||
Dividends from Net Investment Income | (.387) | (.551) | (.449) | (.405) | (.544) | (.613) |
Distributions from Realized Capital Gains | (.842) | (1.512) | (1.706) | (1.636) | (1.084) | (1.040) |
Total Distributions | (1.229) | (2.063) | (2.155) | (2.041) | (1.628) | (1.653) |
Net Asset Value, End of Period | $27.14 | $24.68 | $25.23 | $34.17 | $29.01 | $27.51 |
Total Return2 | 14.98% | 6.24% | -21.07% | 25.52% | 11.75% | 12.72% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $22,654 | $20,682 | $21,004 | $28,992 | $23,531 | $22,225 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.30% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% |
Ratio of Net Investment Income to Average Net Assets | 2.36% | 2.18% | 1.61% | 1.21% | 1.87% | 2.20% |
Portfolio Turnover Rate | 3% | 6% | 12% | 9% | 26% | 14% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Amount ($000) | |
Tax Cost | 15,440,686 |
Gross Unrealized Appreciation | 8,545,316 |
Gross Unrealized Depreciation | (1,333,074) |
Net Unrealized Appreciation (Depreciation) | 7,212,242 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
Shares (000) | Shares (000) | ||
Issued | 14,336 | 30,691 | |
Issued in Lieu of Cash Distributions | 35,392 | 66,179 | |
Redeemed | (52,958) | (91,397) | |
Net Increase (Decrease) in Shares Outstanding | (3,230) | 5,473 |
Current Period Transactions | ||||||||
Oct. 31, 2023 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2024 Market Value ($000) | |
Vanguard Explorer Fund | 772,868 | 7,069 | 63,464 | (6,525) | 165,422 | 4,647 | 2,422 | 875,370 |
Vanguard GNMA Fund | 2,611,263 | 48,017 | — | — | 83,661 | 48,018 | — | 2,742,941 |
Vanguard International Growth Fund | 1,845,864 | 38,792 | 30,596 | (9,371) | 334,993 | 21,427 | 17,365 | 2,179,682 |
Vanguard International Value Fund | 1,959,955 | 60,148 | 67,111 | 2,821 | 233,243 | 60,148 | — | 2,189,056 |
Vanguard Long-Term Investment-Grade Fund | 2,483,609 | 68,081 | 12,949 | (3,848) | 191,412 | 68,083 | — | 2,726,305 |
Vanguard Market Liquidity Fund | 991 | NA1 | NA1 | (2) | — | 17 | — | 390 |
Vanguard PRIMECAP Fund | 1,250,751 | 94,760 | 96,348 | 11,913 | 149,694 | 14,542 | 80,219 | 1,410,770 |
Vanguard Short-Term Investment-Grade Fund | 2,704,805 | 51,954 | 14,914 | (611) | 57,444 | 51,568 | — | 2,798,678 |
Vanguard U.S. Growth Fund | 2,473,800 | 7,884 | 413,382 | 129,703 | 518,760 | 7,884 | — | 2,716,765 |
Vanguard Windsor Fund | 1,624,611 | 125,628 | 106,856 | 6,004 | 134,635 | 19,137 | 106,490 | 1,784,022 |
Vanguard Windsor II Fund | 2,954,631 | 138,363 | 301,472 | 69,524 | 367,903 | 28,275 | 110,088 | 3,228,949 |
Total | 20,683,148 | 640,696 | 1,107,092 | 199,608 | 2,237,167 | 323,746 | 316,584 | 22,652,928 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
![](https://capedge.com/proxy/N-CSRS/0001104659-24-075157/tm2412031d3starfundq562i002.jpg)
Who Are Deaf or Hard of Hearing > 800-749-7273
All rights reserved.
Vanguard Marketing Corporation, Distributor.
![](https://capedge.com/proxy/N-CSRS/0001104659-24-075157/tm2412031d3tlinlstkinq11i001.jpg)
About Your Fund's Expenses | 1 |
Financial Statements | 4 |
Trustees Approve Advisory Arrangement | 96 |
Liquidity Risk Management | 98 |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2024 | |||
Beginning Account Value 10/31/2023 | Ending Account Value 4/30/2024 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Total International Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,162.20 | $0.91 |
ETF Shares | 1,000.00 | 1,162.30 | 0.38 |
Admiral™ Shares | 1,000.00 | 1,162.30 | 0.59 |
Institutional Shares | 1,000.00 | 1,162.40 | 0.43 |
Institutional Plus Shares | 1,000.00 | 1,162.40 | 0.38 |
Institutional Select Shares | 1,000.00 | 1,162.60 | 0.24 |
Based on Hypothetical 5% Yearly Return | |||
Total International Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,024.02 | $0.86 |
ETF Shares | 1,000.00 | 1,024.51 | 0.35 |
Admiral Shares | 1,000.00 | 1,024.32 | 0.55 |
Institutional Shares | 1,000.00 | 1,024.47 | 0.40 |
Institutional Plus Shares | 1,000.00 | 1,024.51 | 0.35 |
Institutional Select Shares | 1,000.00 | 1,024.64 | 0.23 |
Japan | 16.0% |
United Kingdom | 9.7 |
China | 7.2 |
Canada | 7.1 |
France | 6.7 |
India | 6.0 |
Switzerland | 5.2 |
Taiwan | 5.1 |
Germany | 5.1 |
Australia | 4.8 |
South Korea | 3.4 |
Netherlands | 2.8 |
Sweden | 2.2 |
Denmark | 2.1 |
Italy | 1.8 |
Spain | 1.7 |
Brazil | 1.5 |
Hong Kong | 1.3 |
Saudi Arabia | 1.2 |
Other | 9.1 |
Shares | Market Value• ($000) | |||||
Common Stocks (98.3%) | ||||||
Argentina (0.0%) | ||||||
* | Ternium Argentina SA | 390 | — | |||
Australia (4.8%) | ||||||
Commonwealth Bank of Australia | 23,294,900 | 1,706,806 | ||||
CSL Ltd. | 6,651,828 | 1,181,871 | ||||
BHP Group Ltd. (XASX) | 42,435,986 | 1,163,854 | ||||
National Australia Bank Ltd. | 43,336,503 | 939,428 | ||||
Westpac Banking Corp. | 48,187,013 | 800,210 | ||||
ANZ Group Holdings Ltd. | 41,469,582 | 748,274 | ||||
BHP Group Ltd. | 27,076,249 | 747,834 | ||||
Wesfarmers Ltd. | 15,628,914 | 669,531 | ||||
Macquarie Group Ltd. | 5,015,000 | 600,489 | ||||
Goodman Group | 25,484,133 | 514,770 | ||||
Rio Tinto Ltd. | 5,126,600 | 426,658 | ||||
Woodside Energy Group Ltd. (XASX) | 21,220,292 | 380,204 | ||||
Fortescue Ltd. | 21,963,925 | 364,040 | ||||
Woolworths Group Ltd. | 16,834,971 | 345,405 | ||||
Transurban Group | 42,420,930 | 340,575 | ||||
QBE Insurance Group Ltd. | 20,597,658 | 235,616 | ||||
Aristocrat Leisure Ltd. | 8,953,512 | 228,493 | ||||
Santos Ltd. | 44,849,639 | 220,094 | ||||
* | James Hardie Industries plc | 6,015,760 | 206,810 | |||
Coles Group Ltd. | 17,958,789 | 187,296 | ||||
Suncorp Group Ltd. | 17,501,287 | 186,921 | ||||
Cochlear Ltd. | 886,231 | 184,875 | ||||
Brambles Ltd. | 19,175,957 | 180,401 | ||||
Amcor plc | 19,960,281 | 177,476 | ||||
* | Xero Ltd. | 2,063,408 | 160,199 | |||
Origin Energy Ltd. | 23,702,789 | 149,598 | ||||
Northern Star Resources Ltd. | 15,539,175 | 147,292 | ||||
Scentre Group | 71,588,273 | 144,970 | ||||
Computershare Ltd. | 8,245,581 | 144,861 | ||||
South32 Ltd. | 62,998,478 | 143,730 | ||||
Insurance Australia Group Ltd. | 33,155,276 | 137,362 | ||||
Telstra Group Ltd. | 55,669,377 | 131,525 | ||||
WiseTech Global Ltd. | 2,221,290 | 130,862 | ||||
Sonic Healthcare Ltd. | 6,569,943 | 112,909 | ||||
ASX Ltd. | 2,667,556 | 108,970 | ||||
CAR Group Ltd. | 4,982,617 | 108,041 | ||||
Mineral Resources Ltd. | 2,358,872 | 107,004 | ||||
Pilbara Minerals Ltd. | 39,719,404 | 101,122 | ||||
Lottery Corp. Ltd. | 30,664,617 | 95,658 | ||||
APA Group | 17,684,430 | 94,373 | ||||
Stockland | 32,937,934 | 93,317 | ||||
BlueScope Steel Ltd. | 6,123,070 | 89,369 | ||||
Woodside Energy Group Ltd. | 4,892,708 | 88,354 | ||||
* | NEXTDC Ltd. | 8,246,989 | 87,546 | |||
Medibank Pvt Ltd. | 38,101,015 | 87,322 | ||||
Treasury Wine Estates Ltd. | 11,177,878 | 86,687 | ||||
Ramsay Health Care Ltd. | 2,425,864 | 81,315 | ||||
REA Group Ltd. | 697,219 | 79,921 | ||||
Ampol Ltd. | 3,296,751 | 77,849 | ||||
Orica Ltd. | 6,587,124 | 76,271 | ||||
SEEK Ltd. | 4,862,551 | 75,116 | ||||
GPT Group | 26,639,342 | 71,645 | ||||
Mirvac Group | 54,497,829 | 71,407 | ||||
Washington H Soul Pattinson & Co. Ltd. | 3,369,288 | 70,511 |
Shares | Market Value• ($000) | |||||
Altium Ltd. | 1,625,945 | 68,696 | ||||
Dexus | 14,872,213 | 67,553 | ||||
Evolution Mining Ltd. | 25,652,112 | 66,151 | ||||
Endeavour Group Ltd. | 18,899,208 | 64,993 | ||||
Vicinity Ltd. | 52,263,453 | 64,000 | ||||
Worley Ltd. | 6,547,654 | 63,206 | ||||
Aurizon Holdings Ltd. | 24,444,745 | 60,042 | ||||
JB Hi-Fi Ltd. | 1,508,335 | 58,858 | ||||
ALS Ltd. | 6,629,431 | 55,429 | ||||
Steadfast Group Ltd. | 15,007,003 | 54,617 | ||||
* | Lynas Rare Earths Ltd. | 12,893,750 | 53,913 | |||
Cleanaway Waste Management Ltd. | 30,844,972 | 53,361 | ||||
Reece Ltd. | 2,950,530 | 52,341 | ||||
Atlas Arteria Ltd. | 15,634,531 | 52,070 | ||||
Pro Medicus Ltd. | 705,568 | 50,409 | ||||
AGL Energy Ltd. | 8,217,615 | 50,050 | ||||
Charter Hall Group | 6,545,408 | 49,707 | ||||
Qube Holdings Ltd. | 23,160,754 | 49,269 | ||||
Bendigo & Adelaide Bank Ltd. | 7,841,274 | 49,150 | ||||
Incitec Pivot Ltd. | 26,817,920 | 48,154 | ||||
Whitehaven Coal Ltd. | 9,675,039 | 47,857 | ||||
Seven Group Holdings Ltd. | 1,955,147 | 47,508 | ||||
* | Qantas Airways Ltd. | 11,696,436 | 44,130 | |||
IGO Ltd. | 8,576,006 | 42,714 | ||||
1 | IDP Education Ltd. | 3,848,043 | 40,123 | |||
Technology One Ltd. | 3,865,797 | 40,039 | ||||
Lendlease Corp. Ltd. | 9,580,049 | 39,509 | ||||
* | Sandfire Resources Ltd. | 6,252,922 | 37,661 | |||
CSR Ltd. | 6,570,961 | 37,479 | ||||
1 | Bank of Queensland Ltd. | 9,143,133 | 36,117 | |||
* | Telix Pharmaceuticals Ltd. | 3,762,345 | 36,107 | |||
Reliance Worldwide Corp. Ltd. | 10,999,161 | 36,103 | ||||
* | Alumina Ltd. | 34,790,081 | 35,741 | |||
* | Paladin Energy Ltd. | 4,026,036 | 35,730 | |||
Metcash Ltd. | 13,567,883 | 34,407 | ||||
2 | Viva Energy Group Ltd. | 15,152,370 | 33,176 | |||
Ansell Ltd. | 1,990,231 | 32,722 | ||||
Breville Group Ltd. | 1,975,121 | 32,520 | ||||
nib holdings Ltd. | 6,722,894 | 32,105 | ||||
1 | Flight Centre Travel Group Ltd. | 2,166,228 | 29,443 | |||
Champion Iron Ltd. | 6,333,278 | 28,701 | ||||
Iluka Resources Ltd. | 5,815,791 | 28,280 | ||||
Downer EDI Ltd. | 9,340,916 | 28,042 | ||||
Perseus Mining Ltd. | 18,789,202 | 27,483 | ||||
*,1 | Webjet Ltd. | 5,218,437 | 27,392 | |||
AMP Ltd. | 38,234,505 | 26,911 | ||||
Challenger Ltd. | 6,146,579 | 26,482 | ||||
Orora Ltd. | 18,651,214 | 26,143 | ||||
ARB Corp. Ltd. | 1,056,327 | 25,932 | ||||
Ventia Services Group Pty Ltd. | 11,066,976 | 25,757 | ||||
Beach Energy Ltd. | 24,395,638 | 24,981 | ||||
1 | Harvey Norman Holdings Ltd. | 8,184,830 | 24,037 | |||
National Storage REIT | 17,198,208 | 23,715 | ||||
Perpetual Ltd. | 1,544,907 | 23,489 | ||||
AUB Group Ltd. | 1,277,762 | 23,174 | ||||
Region RE Ltd. | 16,081,286 | 22,544 | ||||
Premier Investments Ltd. | 1,154,872 | 22,215 | ||||
Nickel Industries Ltd. | 36,325,154 | 21,817 | ||||
Domino's Pizza Enterprises Ltd. | 858,891 | 21,666 |
Shares | Market Value• ($000) | |||||
Eagers Automotive Ltd. | 2,659,920 | 21,427 | ||||
*,1,2 | Life360 Inc. | 2,444,131 | 21,367 | |||
Super Retail Group Ltd. | 2,248,215 | 20,905 | ||||
Ramelius Resources Ltd. | 15,442,974 | 20,485 | ||||
New Hope Corp. Ltd. | 7,009,064 | 20,389 | ||||
HUB24 Ltd. | 786,689 | 20,213 | ||||
Charter Hall Long Wale REIT | 9,198,044 | 19,895 | ||||
HomeCo Daily Needs REIT | 24,208,066 | 18,980 | ||||
Nine Entertainment Co. Holdings Ltd. | 19,292,590 | 18,805 | ||||
Deterra Royalties Ltd. | 5,836,483 | 18,475 | ||||
* | Neuren Pharmaceuticals Ltd. | 1,496,590 | 18,375 | |||
Sigma Healthcare Ltd. | 22,036,580 | 17,944 | ||||
* | Megaport Ltd. | 2,073,623 | 17,755 | |||
* | De Grey Mining Ltd. | 21,140,963 | 17,593 | |||
Nufarm Ltd. | 5,321,723 | 17,590 | ||||
3 | Bapcor Ltd. | 4,688,757 | 17,556 | |||
GrainCorp Ltd. Class A | 3,103,095 | 17,050 | ||||
1 | Boral Ltd. | 4,633,550 | 17,050 | |||
BWP Trust | 7,446,121 | 17,040 | ||||
Sims Ltd. | 2,214,793 | 16,975 | ||||
* | Bellevue Gold Ltd. | 14,996,879 | 16,945 | |||
* | Boss Energy Ltd. | 5,378,588 | 16,929 | |||
*,1 | Liontown Resources Ltd. | 21,379,941 | 16,778 | |||
1 | Yancoal Australia Ltd. | 4,535,888 | 16,193 | |||
* | Genesis Minerals Ltd. | 14,466,602 | 16,177 | |||
Corporate Travel Management Ltd. | 1,593,819 | 15,615 | ||||
Charter Hall Retail REIT | 7,281,125 | 15,536 | ||||
Gold Road Resources Ltd. | 14,909,678 | 15,429 | ||||
Lovisa Holdings Ltd. | 759,687 | 15,311 | ||||
Centuria Industrial REIT | 7,431,892 | 15,175 | ||||
Ingenia Communities Group | 5,117,903 | 15,169 | ||||
TPG Telecom Ltd. | 5,142,041 | 14,862 | ||||
Tabcorp Holdings Ltd. | 31,517,840 | 14,789 | ||||
Netwealth Group Ltd. | 1,162,976 | 14,638 | ||||
Brickworks Ltd. | 827,673 | 14,255 | ||||
* | PEXA Group Ltd. | 1,831,398 | 14,245 | |||
Waypoint REIT Ltd. | 9,355,348 | 14,038 | ||||
Insignia Financial Ltd. | 8,906,294 | 13,938 | ||||
* | IRESS Ltd. | 2,531,145 | 13,834 | |||
* | Karoon Energy Ltd. | 11,043,919 | 13,631 | |||
* | Regis Resources Ltd. | 9,613,638 | 13,542 | |||
HMC Capital Ltd. | 3,333,985 | 13,506 | ||||
* | Capricorn Metals Ltd. | 4,266,105 | 13,505 | |||
1 | GQG Partners Inc. | 8,795,140 | 12,986 | |||
* | Adbri Ltd. | 6,326,340 | 12,834 | |||
GUD Holdings Ltd. | 1,950,005 | 12,805 | ||||
IPH Ltd. | 3,007,607 | 12,107 | ||||
Inghams Group Ltd. | 5,113,196 | 12,102 | ||||
* | Audinate Group Ltd. | 1,003,848 | 12,052 | |||
* | West African Resources Ltd. | 14,165,167 | 12,003 | |||
* | Red 5 Ltd. | 41,868,687 | 11,992 | |||
EVT Ltd. | 1,549,585 | 11,860 | ||||
* | Emerald Resources NL | 5,158,416 | 11,612 | |||
Lifestyle Communities Ltd. | 1,507,697 | 11,504 | ||||
Elders Ltd. | 2,108,855 | 11,458 | ||||
Codan Ltd. | 1,621,506 | 11,428 | ||||
* | Silver Lake Resources Ltd. | 11,961,646 | 11,038 | |||
Bega Cheese Ltd. | 4,142,561 | 10,982 | ||||
Monadelphous Group Ltd. | 1,272,496 | 10,931 | ||||
* | Temple & Webster Group Ltd. | 1,496,978 | 10,925 | |||
* | PolyNovo Ltd. | 8,363,537 | 10,852 | |||
Helia Group Ltd. | 4,158,988 | 10,675 | ||||
Magellan Financial Group Ltd. | 1,878,582 | 10,667 | ||||
* | SiteMinder Ltd. | 2,911,925 | 10,617 | |||
NRW Holdings Ltd. | 5,921,573 | 10,570 | ||||
Arena REIT | 4,439,293 | 10,474 | ||||
Centuria Capital Group | 9,491,201 | 10,448 |
Shares | Market Value• ($000) | |||||
* | Zip Co. Ltd. | 12,971,552 | 10,166 | |||
McMillan Shakespeare Ltd. | 825,372 | 9,852 | ||||
Data#3 Ltd. | 1,993,890 | 9,807 | ||||
Link Administration Holdings Ltd. | 6,773,668 | 9,775 | ||||
Kelsian Group Ltd. | 2,691,486 | 9,565 | ||||
* | Deep Yellow Ltd. | 10,342,137 | 9,541 | |||
Pinnacle Investment Management Group Ltd. | 1,324,815 | 9,492 | ||||
Collins Foods Ltd. | 1,465,144 | 9,392 | ||||
Imdex Ltd. | 6,847,725 | 9,183 | ||||
Johns Lyng Group Ltd. | 2,547,371 | 9,135 | ||||
* | Star Entertainment Group Ltd. | 35,370,833 | 9,118 | |||
* | Macquarie Technology Group Ltd. | 166,768 | 8,773 | |||
Credit Corp. Group Ltd. | 833,446 | 8,722 | ||||
* | Silex Systems Ltd. | 2,627,778 | 8,541 | |||
* | MMA Offshore Ltd. | 5,025,466 | 8,476 | |||
* | FleetPartners Group Ltd. | 3,636,547 | 8,420 | |||
G8 Education Ltd. | 10,594,415 | 8,322 | ||||
2 | Coronado Global Resources Inc. | 10,134,510 | 8,054 | |||
*,1 | Mesoblast Ltd. | 12,504,156 | 7,940 | |||
* | Resolute Mining Ltd. | 29,203,552 | 7,934 | |||
Perenti Ltd. | 12,715,386 | 7,805 | ||||
Westgold Resources Ltd. | 5,414,815 | 7,736 | ||||
*,1 | Aussie Broadband Ltd. | 3,242,056 | 7,733 | |||
SmartGroup Corp. Ltd. | 1,202,831 | 7,375 | ||||
Jumbo Interactive Ltd. | 718,172 | 7,300 | ||||
Charter Hall Social Infrastructure REIT | 4,441,968 | 7,256 | ||||
* | Alpha HPA Ltd. | 10,267,575 | 7,134 | |||
Stanmore Resources Ltd. | 3,300,897 | 7,055 | ||||
*,1 | Healius Ltd. | 9,150,101 | 7,049 | |||
Rural Funds Group | 5,260,609 | 6,810 | ||||
Hotel Property Investments Ltd. | 3,250,453 | 6,804 | ||||
Hansen Technologies Ltd. | 2,227,974 | 6,751 | ||||
PWR Holdings Ltd. | 879,240 | 6,656 | ||||
oOh!media Ltd. | 6,045,946 | 6,537 | ||||
Nick Scali Ltd. | 651,270 | 6,529 | ||||
Domain Holdings Australia Ltd. | 3,429,306 | 6,481 | ||||
Service Stream Ltd. | 7,808,142 | 6,431 | ||||
*,1 | Azure Minerals Ltd. | 2,654,715 | 6,285 | |||
Vulcan Steel Ltd. | 1,282,759 | 6,254 | ||||
*,1 | Tietto Minerals Ltd. | 14,151,010 | 6,137 | |||
* | Judo Capital Holdings Ltd. | 7,129,577 | 6,121 | |||
Austal Ltd. | 4,107,917 | 6,076 | ||||
* | Nanosonics Ltd. | 3,242,979 | 6,001 | |||
Clinuvel Pharmaceuticals Ltd. | 603,669 | 5,831 | ||||
Growthpoint Properties Australia Ltd. | 3,767,093 | 5,765 | ||||
GWA Group Ltd. | 3,423,960 | 5,657 | ||||
Abacus Storage King | 7,547,014 | 5,504 | ||||
Accent Group Ltd. | 4,497,832 | 5,465 | ||||
MyState Ltd. | 2,358,505 | 5,456 | ||||
*,1 | Strike Energy Ltd. | 37,950,266 | 5,373 | |||
* | Cettire Ltd. | 2,792,359 | 5,308 | |||
Myer Holdings Ltd. | 10,640,490 | 5,215 | ||||
Infomedia Ltd. | 4,901,189 | 5,215 | ||||
Abacus Group | 6,969,931 | 5,194 | ||||
Dexus Industria REIT | 2,758,990 | 5,188 | ||||
*,1 | Imugene Ltd. | 92,722,647 | 5,122 | |||
*,1 | Latin Resources Ltd. | 35,309,949 | 5,053 | |||
* | Superloop Ltd. | 5,790,567 | 5,018 | |||
Cromwell Property Group | 19,293,760 | 5,012 | ||||
*,1 | Weebit Nano Ltd. | 2,483,370 | 4,994 | |||
Platinum Asset Management Ltd. | 7,251,336 | 4,991 | ||||
Ridley Corp. Ltd. | 3,399,358 | 4,960 | ||||
Dicker Data Ltd. | 716,002 | 4,932 | ||||
* | Mayne Pharma Group Ltd. | 1,069,013 | 4,795 | |||
Regis Healthcare Ltd. | 1,839,632 | 4,681 | ||||
1 | HealthCo REIT | 6,055,631 | 4,674 | |||
* | Cooper Energy Ltd. | 35,524,364 | 4,662 |
Shares | Market Value• ($000) | |||||
Australian Ethical Investment Ltd. | 1,464,112 | 4,423 | ||||
Centuria Office REIT | 5,690,875 | 4,340 | ||||
*,1 | Bravura Solutions Ltd. | 4,900,434 | 4,332 | |||
*,1 | Wildcat Resources Ltd. | 12,970,885 | 4,271 | |||
* | Australian Agricultural Co. Ltd. | 4,745,465 | 4,213 | |||
*,3 | AVZ Minerals Ltd. | 33,065,566 | 4,177 | |||
GDI Property Group Partnership | 10,758,942 | 4,159 | ||||
*,3 | Leo Lithium Ltd. | 12,697,269 | 4,154 | |||
*,1 | Arafura Rare Earths Ltd. | 31,216,445 | 3,986 | |||
* | Select Harvests Ltd. | 1,642,449 | 3,707 | |||
Integral Diagnostics Ltd. | 2,231,308 | 3,671 | ||||
Navigator Global Investments Ltd. | 3,060,256 | 3,660 | ||||
*,1 | Vulcan Energy Resources Ltd. | 1,677,620 | 3,606 | |||
*,1 | Chalice Mining Ltd. | 4,635,981 | 3,533 | |||
Kogan.com Ltd. | 1,083,667 | 3,523 | ||||
*,1 | Opthea Ltd. | 8,745,051 | 3,500 | |||
* | Nuix Ltd. | 2,635,736 | 3,492 | |||
*,1 | Syrah Resources Ltd. | 10,188,686 | 3,361 | |||
*,1 | ioneer Ltd. | 27,006,474 | 3,354 | |||
* | OFX Group Ltd. | 3,069,246 | 3,293 | |||
Oceania Healthcare Ltd. | 8,769,017 | 3,100 | ||||
APM Human Services International Ltd. | 3,918,552 | 3,057 | ||||
Emeco Holdings Ltd. | 6,506,499 | 3,019 | ||||
* | Omni Bridgeway Ltd. | 3,693,399 | 2,967 | |||
* | Mount Gibson Iron Ltd. | 9,900,164 | 2,836 | |||
* | Carnarvon Energy Ltd. | 22,473,411 | 2,829 | |||
*,1 | EML Payments Ltd. | 4,387,565 | 2,826 | |||
* | Tyro Payments Ltd. | 4,590,621 | 2,817 | |||
* | Aurelia Metals Ltd. | 21,194,915 | 2,725 | |||
1 | Australian Clinical Labs Ltd. | 1,724,780 | 2,707 | |||
SG Fleet Group Ltd. | 1,288,580 | 2,613 | ||||
Jupiter Mines Ltd. | 13,500,043 | 2,570 | ||||
*,1 | Core Lithium Ltd. | 27,797,020 | 2,553 | |||
*,1 | Sayona Mining Ltd. | 112,608,320 | 2,415 | |||
*,1 | Alkane Resources Ltd. | 5,846,959 | 2,340 | |||
*,1 | Fineos Corp. Ltd. | 2,003,368 | 2,332 | |||
Australian Finance Group Ltd. | 2,376,367 | 2,298 | ||||
*,1 | BrainChip Holdings Ltd. | 12,215,736 | 2,260 | |||
Cedar Woods Properties Ltd. | 716,052 | 2,200 | ||||
*,1 | Praemium Ltd. | 6,274,395 | 1,984 | |||
* | St. Barbara Ltd. | 11,673,662 | 1,970 | |||
1 | Baby Bunting Group Ltd. | 1,655,964 | 1,961 | |||
*,1 | Calix Ltd. | 2,041,830 | 1,946 | |||
Southern Cross Media Group Ltd. | 2,944,398 | 1,817 | ||||
*,1 | Novonix Ltd. | 3,126,738 | 1,725 | |||
* | Coast Entertainment Holdings Ltd. | 5,437,328 | 1,712 | |||
* | Seven West Media Ltd. | 11,915,399 | 1,610 | |||
*,1 | 29Metals Ltd. | 4,953,224 | 1,587 | |||
*,1 | Argosy Minerals Ltd. | 17,279,055 | 1,423 | |||
1 | Solvar Ltd. | 2,248,313 | 1,399 | |||
1 | Humm Group Ltd. | 4,335,760 | 1,299 | |||
*,1 | Australian Strategic Materials Ltd. | 1,593,953 | 1,041 | |||
1 | PointsBet Holdings Ltd. | 2,816,206 | 923 | |||
*,1 | Lake Resources NL | 18,637,414 | 731 | |||
*,3 | Firefinch Ltd. | 14,620,770 | 568 | |||
* | Jervois Global Ltd. | 6,749,792 | 69 | |||
* | Paradigm Biopharmaceuticals Ltd. | 132,042 | 23 | |||
* | Neometals Ltd. | 365,770 | 23 | |||
Sims Ltd. ADR | 57 | — | ||||
19,861,408 | ||||||
Austria (0.2%) | ||||||
Erste Group Bank AG | 4,246,094 | 198,017 | ||||
OMV AG | 1,965,974 | 93,288 | ||||
1 | Verbund AG | 910,931 | 69,587 | |||
2 | BAWAG Group AG | 1,056,962 | 63,112 | |||
1 | Wienerberger AG | 1,485,983 | 53,102 | |||
1 | ANDRITZ AG | 959,958 | 52,398 |
Shares | Market Value• ($000) | |||||
1 | voestalpine AG | 1,541,753 | 41,173 | |||
Raiffeisen Bank International AG | 1,780,289 | 32,880 | ||||
1 | CA Immobilien Anlagen AG | 486,906 | 15,837 | |||
EVN AG | 511,142 | 15,709 | ||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 481,922 | 15,003 | ||||
DO & CO AG | 96,911 | 14,845 | ||||
1 | Oesterreichische Post AG | 434,879 | 13,854 | |||
1 | Mayr Melnhof Karton AG | 115,190 | 13,785 | |||
UNIQA Insurance Group AG | 1,523,983 | 13,368 | ||||
1 | Telekom Austria AG Class A | 1,316,232 | 11,305 | |||
* | IMMOFINANZ AG | 446,824 | 11,077 | |||
*,1 | Lenzing AG | 265,775 | 8,588 | |||
Schoeller-Bleckmann Oilfield Equipment AG | 157,716 | 7,671 | ||||
1 | AT&S Austria Technologie & Systemtechnik AG | 339,873 | 7,547 | |||
Strabag SE | 174,470 | 7,414 | ||||
Palfinger AG | 206,375 | 4,638 | ||||
Porr AG | 209,845 | 3,181 | ||||
Agrana Beteiligungs AG | 164,285 | 2,352 | ||||
* | Eurotelesites AG | 400,317 | 1,504 | |||
*,1 | S IMMO AG | 70,988 | 1,307 | |||
772,542 | ||||||
Belgium (0.7%) | ||||||
Anheuser-Busch InBev SA/NV | 13,816,689 | 825,876 | ||||
* | Argenx SE | 816,754 | 305,110 | |||
KBC Group NV | 3,392,030 | 251,974 | ||||
1 | UCB SA | 1,669,714 | 221,421 | |||
Ageas SA/NV | 2,289,414 | 105,088 | ||||
* | Syensqo SA | 979,787 | 90,818 | |||
Groupe Bruxelles Lambert NV | 1,193,425 | 88,588 | ||||
D'ieteren Group | 310,634 | 67,011 | ||||
Umicore SA | 2,820,903 | 62,484 | ||||
Warehouses De Pauw CVA | 2,326,145 | 61,513 | ||||
Lotus Bakeries NV | 5,530 | 55,596 | ||||
Sofina SA | 237,248 | 55,535 | ||||
Ackermans & van Haaren NV | 307,349 | 52,829 | ||||
Elia Group SA/NV | 517,074 | 49,785 | ||||
Aedifica SA | 652,993 | 41,725 | ||||
Azelis Group NV | 1,425,196 | 34,244 | ||||
1 | Cofinimmo SA | 509,337 | 33,739 | |||
Solvay SA | 962,641 | 31,097 | ||||
Colruyt Group NV | 663,672 | 30,703 | ||||
Bekaert SA | 484,321 | 24,233 | ||||
Melexis NV | 279,986 | 23,397 | ||||
KBC Ancora | 467,311 | 22,519 | ||||
Montea NV | 245,697 | 21,064 | ||||
Shurgard Self Storage Ltd. | 416,872 | 17,084 | ||||
Proximus SADP | 2,068,641 | 15,241 | ||||
VGP NV | 136,392 | 14,839 | ||||
Fagron | 764,362 | 14,830 | ||||
Deme Group NV | 90,446 | 14,359 | ||||
Barco NV | 951,717 | 13,203 | ||||
Xior Student Housing NV | 436,520 | 12,987 | ||||
Gimv NV | 270,991 | 12,651 | ||||
Retail Estates NV | 161,560 | 11,277 | ||||
* | Ontex Group NV | 947,138 | 9,544 | |||
Tessenderlo Group SA | 338,284 | 8,681 | ||||
Kinepolis Group NV | 186,040 | 7,926 | ||||
1 | Euronav NV | 339,717 | 5,650 | |||
bpost SA | 1,308,451 | 5,152 | ||||
2,719,773 | ||||||
Brazil (1.1%) | ||||||
Vale SA | 52,434,967 | 639,104 | ||||
Petroleo Brasileiro SA | 51,207,463 | 436,475 | ||||
B3 SA - Brasil Bolsa Balcao | 77,298,931 | 160,624 | ||||
WEG SA | 20,479,434 | 155,984 |
Shares | Market Value• ($000) | |||||
Ambev SA | 59,716,778 | 139,729 | ||||
Centrais Eletricas Brasileiras SA | 17,737,111 | 129,324 | ||||
Banco do Brasil SA | 23,611,696 | 124,684 | ||||
Banco BTG Pactual SA | 18,060,640 | 116,170 | ||||
Localiza Rent a Car SA | 11,711,654 | 110,585 | ||||
Suzano SA | 9,717,804 | 109,406 | ||||
PRIO SA | 9,241,780 | 85,430 | ||||
JBS SA | 18,643,853 | 84,161 | ||||
Raia Drogasil SA | 15,352,329 | 75,629 | ||||
Equatorial Energia SA | 12,098,252 | 71,272 | ||||
Vibra Energia SA | 15,404,292 | 69,596 | ||||
* | Rumo SA | 17,219,133 | 66,852 | |||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,001,261 | 62,277 | ||||
BB Seguridade Participacoes SA | 9,302,960 | 57,689 | ||||
Ultrapar Participacoes SA | 11,421,735 | 56,860 | ||||
2 | Rede D'Or Sao Luiz SA | 10,693,405 | 53,543 | |||
* | Embraer SA | 8,117,339 | 52,134 | |||
Banco Bradesco SA | 21,028,342 | 50,054 | ||||
Klabin SA | 11,200,723 | 49,699 | ||||
Telefonica Brasil SA | 5,277,526 | 48,114 | ||||
*,2 | Hapvida Participacoes e Investimentos SA | 65,653,353 | 46,655 | |||
Cosan SA | 16,589,361 | 46,325 | ||||
Natura & Co. Holding SA | 13,321,550 | 42,561 | ||||
* | Sendas Distribuidora SA | 16,186,131 | 40,897 | |||
Lojas Renner SA | 13,122,484 | 38,741 | ||||
CCR SA | 15,326,427 | 36,393 | ||||
TIM SA | 9,990,712 | 33,882 | ||||
TOTVS SA | 6,119,955 | 32,458 | ||||
* | XP Malls Fundo de Investimento Imobiliario-FII | 1,407,114 | 31,518 | |||
* | Hypera SA | 5,500,928 | 31,273 | |||
* | BRF SA | 9,075,086 | 29,501 | |||
Energisa SA | 3,385,798 | 29,407 | ||||
Banco Santander Brasil SA | 5,115,207 | 28,469 | ||||
Itau Unibanco Holding SA | 5,237,354 | 27,555 | ||||
Allos SA | 6,410,946 | 25,779 | ||||
Santos Brasil Participacoes SA | 9,783,047 | 25,585 | ||||
* | 3R Petroleum Oleo E Gas SA | 3,265,978 | 20,863 | |||
2 | GPS Participacoes e Empreendimentos SA | 5,762,900 | 20,809 | |||
Transmissora Alianca de Energia Eletrica SA | 2,996,575 | 20,325 | ||||
Kinea Indice de Precos FII | 1,067,043 | 19,933 | ||||
* | Eneva SA | 7,962,552 | 18,984 | |||
* | Kinea Renda Imobiliaria FII | 600,972 | 18,979 | |||
Engie Brasil Energia SA | 2,405,433 | 18,947 | ||||
Caixa Seguridade Participacoes SA | 6,189,300 | 18,666 | ||||
Cia Siderurgica Nacional SA | 6,865,233 | 18,404 | ||||
CSHG Logistica FI Imobiliario | 556,425 | 17,856 | ||||
Cielo SA | 15,873,557 | 17,027 | ||||
* | Multiplan Empreendimentos Imobiliarios SA | 3,756,538 | 16,560 | |||
* | Cia De Sanena Do Parana | 3,297,495 | 16,340 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4,051,854 | 15,840 | ||||
CPFL Energia SA | 2,557,400 | 15,711 | ||||
Atacadao SA | 7,284,665 | 15,670 | ||||
Porto Seguro SA | 2,554,958 | 14,741 | ||||
Companhia Paranaense de Energia | 9,198,838 | 14,527 | ||||
FII BTLG | 722,364 | 14,120 | ||||
XP Log FII | 651,919 | 13,150 | ||||
Tres Tentos Agroindustrial SA | 6,688,600 | 13,036 | ||||
* | Embraer SA ADR | 500,190 | 12,780 | |||
XP MALLS FDO INV IMOB FII | 564,377 | 12,642 | ||||
Sao Martinho SA | 2,227,017 | 12,262 | ||||
Fleury SA | 4,272,243 | 11,913 | ||||
Neoenergia SA | 3,139,600 | 11,597 | ||||
Petroreconcavo SA | 2,701,650 | 11,337 | ||||
YDUQS Participacoes SA | 3,986,420 | 11,201 | ||||
M Dias Branco SA | 1,700,692 | 11,116 |
Shares | Market Value• ($000) | |||||
Auren Energia SA | 4,930,384 | 11,005 | ||||
* | Cogna Educacao SA | 26,134,485 | 10,922 | |||
1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 698,508 | 10,918 | |||
Kinea Rendimentos Imobiliarios FII | 527,814 | 10,674 | ||||
SLC Agricola SA | 2,818,854 | 10,363 | ||||
Cia de Saneamento de Minas Gerais Copasa MG | 2,589,103 | 9,763 | ||||
* | Cia Energetica de Minas Gerais ADR | 3,998,236 | 9,596 | |||
Kinea Renda Imobiliaria FII (BVMF) | 299,129 | 9,446 | ||||
* | IRB-Brasil Resseguros SA | 1,119,784 | 9,161 | |||
Petroleo Brasileiro SA ADR | 552,228 | 8,902 | ||||
Odontoprev SA | 3,865,908 | 8,897 | ||||
Arezzo Industria e Comercio SA | 889,827 | 8,897 | ||||
* | Marfrig Global Foods SA | 4,774,742 | 8,690 | |||
Vinci Shopping Centers FII | 372,834 | 8,637 | ||||
Alupar Investimento SA | 1,584,170 | 8,493 | ||||
Wilson Sons SA | 2,581,100 | 8,351 | ||||
* | Grupo Mateus SA | 5,540,280 | 7,917 | |||
Telefonica Brasil SA ADR | 820,189 | 7,579 | ||||
Direcional Engenharia SA | 1,654,447 | 7,430 | ||||
* | Serena Energia SA | 4,648,350 | 7,358 | |||
AES Brasil Energia SA | 4,022,810 | 7,337 | ||||
Smartfit Escola de Ginastica e Danca SA | 1,565,400 | 7,292 | ||||
Itau Unibanco Holding SA ADR | 1,201,809 | 7,271 | ||||
Capitania Securities II FII | 4,375,450 | 7,221 | ||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 5,178,863 | 7,091 | ||||
Grupo De Moda Soma SA | 5,970,957 | 6,980 | ||||
CSN Mineracao SA | 7,318,000 | 6,962 | ||||
Maxi Renda FII | 3,401,903 | 6,833 | ||||
Dexco SA | 4,882,848 | 6,799 | ||||
FII Iridium | 460,658 | 6,713 | ||||
* | MRV Engenharia e Participacoes SA | 5,170,240 | 6,671 | |||
Mills Locacao Servicos e Logistica SA | 2,583,967 | 6,603 | ||||
Hedge Brasil Shopping FII | 150,000 | 6,433 | ||||
*,1 | Sendas Distribuidora SA ADR | 462,038 | 5,882 | |||
* | Log-in Logistica Intermodal SA | 788,474 | 5,876 | |||
CSHG Renda Urbana FII | 223,000 | 5,817 | ||||
* | Magazine Luiza SA | 21,512,655 | 5,634 | |||
Fii UBS Br Receb Imob | 330,000 | 5,599 | ||||
Grendene SA | 4,707,976 | 5,585 | ||||
Vivara Participacoes SA | 1,291,900 | 5,513 | ||||
Enauta Participacoes SA | 1,032,969 | 5,435 | ||||
Tupy SA | 987,560 | 4,951 | ||||
* | Oncoclinicas do Brasil Servicos Medicos SA | 3,476,306 | 4,927 | |||
1 | Companhia Paranaense de Energia ADR | 699,465 | 4,924 | |||
* | Hidrovias do Brasil SA | 5,518,500 | 4,666 | |||
Cury Construtora e Incorporadora SA | 1,224,100 | 4,620 | ||||
SIMPAR SA | 4,052,000 | 4,510 | ||||
Vulcabras SA | 1,476,100 | 4,500 | ||||
Mahle Metal Leve SA | 748,664 | 4,418 | ||||
Iochpe Maxion SA | 1,829,971 | 4,335 | ||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 875,316 | 4,325 | ||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 995,560 | 4,295 | ||||
Cia Siderurgica Nacional SA ADR | 1,588,434 | 4,273 | ||||
* | Pet Center Comercio e Participacoes SA | 4,612,222 | 4,184 | |||
Fras-Le SA | 1,193,899 | 4,146 | ||||
TIM SA ADR | 243,230 | 4,142 | ||||
EcoRodovias Infraestrutura e Logistica SA | 2,938,671 | 4,103 | ||||
Minerva SA | 3,478,943 | 4,100 | ||||
2 | LWSA SA | 4,504,205 | 3,990 | |||
1 | Centrais Eletricas Brasileiras SA ADR | 532,827 | 3,922 | |||
JHSF Participacoes SA | 4,411,900 | 3,653 | ||||
Ez Tec Empreendimentos e Participacoes SA | 1,372,902 | 3,641 | ||||
* | Diagnosticos da America SA | 3,747,733 | 3,392 |
Shares | Market Value• ($000) | |||||
Centrais Eletricas Brasileiras SA ADR (XNYS) | 422,051 | 3,381 | ||||
Gerdau SA ADR | 800,508 | 2,786 | ||||
* | Anima Holding SA | 4,278,055 | 2,785 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 1,916,592 | 2,761 | ||||
Grupo SBF SA | 1,241,641 | 2,659 | ||||
Ambipar Participacoes e Empreendimentos SA | 1,326,629 | 2,555 | ||||
* | Cia Brasileira de Aluminio | 2,550,476 | 2,539 | |||
LOG Commercial Properties e Participacoes SA | 590,356 | 2,471 | ||||
Movida Participacoes SA | 1,815,992 | 2,469 | ||||
Camil Alimentos SA | 1,445,226 | 2,335 | ||||
* | Zamp SA | 3,015,885 | 2,242 | |||
Lojas Quero-Quero SA | 2,631,616 | 2,108 | ||||
Cia Energetica de Minas Gerais | 956,549 | 2,107 | ||||
* | CVC Brasil Operadora e Agencia de Viagens SA | 5,418,381 | 2,097 | |||
* | CM Hospitalar SA | 2,147,517 | 2,084 | |||
* | Cia Brasileira de Distribuicao | 3,240,254 | 1,828 | |||
*,1 | Braskem SA Class A ADR | 213,266 | 1,749 | |||
Armac Locacao Logistica E Servicos SA | 861,600 | 1,734 | ||||
FII Hectare Ce | 268,209 | 1,668 | ||||
* | Grupo Casas Bahia SA | 1,180,059 | 1,557 | |||
Hospital Mater Dei SA | 1,241,100 | 1,358 | ||||
Empreendimentos Pague Menos SA | 2,671,283 | 1,302 | ||||
*,1 | Companhia Paranaense de Energia ADR (XNYS) | 205,996 | 1,298 | |||
Blau Farmaceutica SA | 608,300 | 1,180 | ||||
Ambev SA ADR | 383,229 | 889 | ||||
*,1 | Cia Brasileira de Distribuicao ADR | 455,545 | 235 | |||
4,472,470 | ||||||
Canada (7.0%) | ||||||
1 | Royal Bank of Canada | 19,362,000 | 1,873,261 | |||
Toronto-Dominion Bank | 24,500,029 | 1,453,468 | ||||
Canadian Natural Resources Ltd. | 14,765,178 | 1,118,878 | ||||
* | Shopify Inc. Class A (XTSE) | 15,653,728 | 1,098,996 | |||
Enbridge Inc. | 29,174,996 | 1,037,385 | ||||
Canadian Pacific Kansas City Ltd. | 12,822,481 | 1,005,940 | ||||
1 | Canadian National Railway Co. | 7,891,535 | 957,830 | |||
1 | Bank of Montreal | 9,951,122 | 888,889 | |||
Brookfield Corp. Class A | 20,731,585 | 831,583 | ||||
Bank of Nova Scotia | 16,639,130 | 763,395 | ||||
Constellation Software Inc. | 273,353 | 703,766 | ||||
1 | Suncor Energy Inc. | 17,957,906 | 685,235 | |||
Manulife Financial Corp. | 25,100,095 | 585,453 | ||||
Canadian Imperial Bank of Commerce | 12,473,506 | 582,245 | ||||
Waste Connections Inc. | 3,544,465 | 574,674 | ||||
1 | Alimentation Couche-Tard Inc. | 10,187,283 | 564,624 | |||
TC Energy Corp. | 14,207,283 | 508,992 | ||||
Sun Life Financial Inc. | 8,078,541 | 412,480 | ||||
Intact Financial Corp. | 2,461,324 | 404,550 | ||||
1 | Agnico Eagle Mines Ltd. | 6,322,421 | 400,384 | |||
National Bank of Canada | 4,627,810 | 371,596 | ||||
Cenovus Energy Inc. | 18,018,577 | 370,149 | ||||
Nutrien Ltd. | 6,834,313 | 360,370 | ||||
Wheaton Precious Metals Corp. | 6,231,758 | 324,659 | ||||
Fairfax Financial Holdings Ltd. | 298,348 | 324,367 | ||||
Thomson Reuters Corp. | 2,132,679 | 322,121 | ||||
Restaurant Brands International Inc. | 4,243,432 | 321,929 | ||||
Franco-Nevada Corp. | 2,628,107 | 316,369 | ||||
Dollarama Inc. | 3,694,099 | 308,161 | ||||
Teck Resources Ltd. Class B | 6,254,509 | 307,535 | ||||
* | CGI Inc. | 2,825,316 | 286,277 | |||
Pembina Pipeline Corp. | 7,564,514 | 266,172 | ||||
Cameco Corp. | 5,805,609 | 264,882 | ||||
Fortis Inc. | 6,678,686 | 262,267 | ||||
WSP Global Inc. | 1,620,562 | 245,901 | ||||
Barrick Gold Corp. (XTSE) | 14,217,420 | 236,294 |
Shares | Market Value• ($000) | |||||
Loblaw Cos. Ltd. | 2,027,040 | 222,280 | ||||
Tourmaline Oil Corp. | 4,406,817 | 215,371 | ||||
Power Corp. of Canada | 7,188,287 | 191,527 | ||||
RB Global Inc. | 2,496,737 | 178,643 | ||||
Magna International Inc. | 3,673,580 | 175,587 | ||||
1 | Imperial Oil Ltd. | 2,248,013 | 154,560 | |||
Barrick Gold Corp. (XLON) | 9,008,462 | 150,507 | ||||
ARC Resources Ltd. | 8,230,510 | 149,048 | ||||
Metro Inc. Class A | 2,868,638 | 146,740 | ||||
TFI International Inc. | 1,104,146 | 143,792 | ||||
1 | Brookfield Asset Management Ltd. Class A | 3,733,474 | 142,624 | |||
1 | BCE Inc. | 4,195,744 | 137,852 | |||
1 | Emera Inc. | 3,900,089 | 131,537 | |||
1 | Open Text Corp. | 3,697,318 | 130,554 | |||
Stantec Inc. | 1,569,432 | 124,959 | ||||
2 | Hydro One Ltd. | 4,346,511 | 121,746 | |||
George Weston Ltd. | 906,045 | 119,237 | ||||
First Quantum Minerals Ltd. | 9,028,504 | 114,639 | ||||
*,1 | Ivanhoe Mines Ltd. Class A | 8,186,720 | 110,968 | |||
Great-West Lifeco Inc. | 3,737,330 | 110,520 | ||||
Kinross Gold Corp. | 16,950,620 | 109,339 | ||||
* | Descartes Systems Group Inc. | 1,171,526 | 108,672 | |||
Lundin Mining Corp. | 9,407,812 | 107,428 | ||||
TELUS Corp. | 6,684,285 | 107,354 | ||||
Toromont Industries Ltd. | 1,121,531 | 102,650 | ||||
TMX Group Ltd. | 3,811,291 | 100,913 | ||||
1 | SNC-Lavalin Group Inc. | 2,421,793 | 92,991 | |||
Pan American Silver Corp. | 4,977,119 | 91,795 | ||||
Element Fleet Management Corp. | 5,434,176 | 86,724 | ||||
* | MEG Energy Corp. | 3,783,339 | 86,047 | |||
1 | AltaGas Ltd. | 3,871,252 | 84,869 | |||
iA Financial Corp. Inc. | 1,375,253 | 83,375 | ||||
Alamos Gold Inc. Class A | 5,469,467 | 80,454 | ||||
Keyera Corp. | 3,133,469 | 80,394 | ||||
Gildan Activewear Inc. | 2,312,143 | 80,148 | ||||
West Fraser Timber Co. Ltd. | 1,040,690 | 79,708 | ||||
1 | GFL Environmental Inc. (XTSE) | 2,490,306 | 79,468 | |||
* | CAE Inc. | 4,060,765 | 78,345 | |||
FirstService Corp. | 529,170 | 77,724 | ||||
Crescent Point Energy Corp. | 8,210,622 | 72,405 | ||||
1 | Canadian Apartment Properties REIT | 2,309,797 | 71,895 | |||
* | Celestica Inc. | 1,617,549 | 70,041 | |||
1 | Canadian Tire Corp. Ltd. Class A | 712,043 | 68,786 | |||
Saputo Inc. | 3,364,766 | 64,697 | ||||
Onex Corp. | 902,037 | 63,997 | ||||
Finning International Inc. | 1,991,791 | 62,489 | ||||
1 | Whitecap Resources Inc. | 8,233,816 | 62,442 | |||
Parkland Corp. | 1,901,341 | 58,574 | ||||
1 | Algonquin Power & Utilities Corp. | 9,396,014 | 57,401 | |||
1 | PrairieSky Royalty Ltd. | 2,927,694 | 55,783 | |||
Enerplus Corp. | 2,815,941 | 55,085 | ||||
Boyd Group Services Inc. | 294,004 | 54,978 | ||||
*,1 | Bombardier Inc. Class B | 1,177,379 | 53,641 | |||
1 | Northland Power Inc. | 3,503,801 | 53,474 | |||
1 | RioCan REIT | 4,208,292 | 53,312 | |||
1 | Brookfield Infrastructure Corp. Class A (XTSE) | 1,572,486 | 47,906 | |||
* | Capstone Copper Corp. | 6,902,270 | 47,782 | |||
*,1 | NexGen Energy Ltd. | 6,090,643 | 46,366 | |||
Stella-Jones Inc. | 792,808 | 46,060 | ||||
B2Gold Corp. | 17,897,863 | 45,244 | ||||
Colliers International Group Inc. | 429,704 | 44,748 | ||||
1 | Methanex Corp. | 931,276 | 44,594 | |||
Brookfield Renewable Corp. Class A | 1,851,269 | 43,006 | ||||
1 | Capital Power Corp. | 1,619,149 | 42,259 | |||
* | Kinaxis Inc. | 385,463 | 41,045 | |||
Granite REIT | 823,807 | 40,722 | ||||
Primo Water Corp. | 2,145,252 | 40,454 |
Shares | Market Value• ($000) | |||||
* | Bausch Health Cos. Inc. | 4,374,933 | 38,294 | |||
1 | Osisko Gold Royalties Ltd. (XTSE) | 2,413,786 | 37,084 | |||
Tricon Residential Inc. | 3,306,587 | 37,037 | ||||
* | Eldorado Gold Corp. | 2,533,944 | 36,114 | |||
* | ATS Corp. | 1,096,196 | 36,063 | |||
* | Air Canada | 2,407,718 | 35,539 | |||
Choice Properties REIT | 3,689,740 | 34,897 | ||||
Definity Financial Corp. | 1,017,025 | 33,902 | ||||
1 | Premium Brands Holdings Corp. Class A | 516,198 | 33,822 | |||
Baytex Energy Corp. | 9,012,131 | 33,387 | ||||
1 | Gibson Energy Inc. | 1,953,506 | 32,042 | |||
* | Aritzia Inc. | 1,227,916 | 31,789 | |||
1 | Dream Industrial REIT | 3,484,889 | 31,415 | |||
1 | First Capital REIT | 2,922,618 | 31,378 | |||
1 | BRP Inc. | 449,588 | 30,248 | |||
Chartwell Retirement Residences | 3,316,112 | 30,086 | ||||
1 | SmartCentres REIT | 1,801,792 | 29,161 | |||
Boardwalk REIT | 554,427 | 28,542 | ||||
1 | IGM Financial Inc. | 1,128,587 | 28,210 | |||
2 | Nuvei Corp. | 872,629 | 27,986 | |||
Atco Ltd. | 1,015,365 | 27,710 | ||||
Linamar Corp. | 585,252 | 27,561 | ||||
Hudbay Minerals Inc. | 3,204,526 | 26,979 | ||||
1 | First Majestic Silver Corp. | 3,911,465 | 26,083 | |||
Vermilion Energy Inc. | 2,259,001 | 26,025 | ||||
Canadian Western Bank | 1,346,093 | 25,824 | ||||
1 | TransAlta Corp. | 3,767,415 | 24,986 | |||
1 | Parex Resources Inc. | 1,399,545 | 24,399 | |||
Russel Metals Inc. | 859,852 | 24,216 | ||||
1 | Paramount Resources Ltd. Class A | 1,058,822 | 23,997 | |||
H&R REIT | 3,635,131 | 23,765 | ||||
* | IAMGOLD Corp. | 6,578,349 | 23,367 | |||
CI Financial Corp. | 1,940,678 | 22,922 | ||||
* | Lightspeed Commerce Inc. (XTSE) | 1,726,362 | 22,610 | |||
Boralex Inc. Class A | 1,126,492 | 22,609 | ||||
* | Equinox Gold Corp. | 3,967,916 | 21,473 | |||
1 | Allied Properties REIT | 1,733,523 | 21,319 | |||
1 | Topaz Energy Corp. | 1,287,727 | 21,318 | |||
OceanaGold Corp. | 9,649,835 | 20,889 | ||||
* | Shopify Inc. Class A | 292,347 | 20,523 | |||
*,1 | BlackBerry Ltd. | 7,270,024 | 20,332 | |||
North West Co. Inc. | 673,857 | 19,100 | ||||
Maple Leaf Foods Inc. | 1,035,266 | 18,327 | ||||
Lundin Gold Inc. | 1,341,849 | 18,237 | ||||
Centerra Gold Inc. | 2,991,010 | 18,207 | ||||
Stelco Holdings Inc. | 592,320 | 17,172 | ||||
Barrick Gold Corp. | 998,659 | 16,618 | ||||
1 | Superior Plus Corp. | 2,450,484 | 16,608 | |||
* | Torex Gold Resources Inc. | 1,177,721 | 16,597 | |||
SSR Mining Inc. | 2,885,241 | 15,467 | ||||
Quebecor Inc. Class B | 717,168 | 14,842 | ||||
GFL Environmental Inc. | 462,534 | 14,755 | ||||
Winpak Ltd. | 426,641 | 13,286 | ||||
Enghouse Systems Ltd. | 611,157 | 13,234 | ||||
1 | Primaris REIT | 1,346,038 | 12,906 | |||
1 | Innergex Renewable Energy Inc. | 2,140,307 | 12,484 | |||
1 | Laurentian Bank of Canada | 615,527 | 11,504 | |||
Mullen Group Ltd. | 1,184,181 | 10,993 | ||||
1 | NorthWest Healthcare Properties REIT | 2,926,967 | 10,737 | |||
1 | Cargojet Inc. | 119,755 | 10,700 | |||
Westshore Terminals Investment Corp. | 528,552 | 10,167 | ||||
1 | Transcontinental Inc. Class A | 1,006,009 | 9,982 | |||
* | Novagold Resources Inc. | 3,286,327 | 9,549 | |||
*,1 | Ballard Power Systems Inc. | 3,491,942 | 9,182 | |||
Cascades Inc. | 1,295,890 | 8,698 | ||||
* | Canfor Corp. | 815,111 | 8,591 | |||
*,1 | Cronos Group Inc. | 2,577,810 | 7,584 |
Shares | Market Value• ($000) | |||||
First National Financial Corp. | 268,023 | 7,466 | ||||
Cameco Corp. (XTSE) | 157,192 | 7,173 | ||||
*,1 | Lithium Americas Corp. (XTSE) | 1,333,848 | 6,840 | |||
* | Lithium Americas Corp. | 1,322,407 | 5,860 | |||
Cogeco Communications Inc. | 144,406 | 5,724 | ||||
* | Lightspeed Commerce Inc. | 176,055 | 2,303 | |||
Brookfield Infrastructure Corp. Class A | 66,621 | 2,030 | ||||
Osisko Gold Royalties Ltd. | 122,359 | 1,883 | ||||
29,082,061 | ||||||
Chile (0.1%) | ||||||
Banco de Chile | 603,752,360 | 66,975 | ||||
Empresas Copec SA | 6,752,955 | 48,190 | ||||
Banco de Credito e Inversiones SA | 1,318,448 | 38,454 | ||||
Empresas CMPC SA | 16,609,758 | 32,803 | ||||
* | Latam Airlines Group SA | 2,333,097,378 | 31,568 | |||
Cencosud SA | 18,389,763 | 31,512 | ||||
* | Falabella SA | 11,007,115 | 29,465 | |||
Banco Santander Chile | 558,015,931 | 25,284 | ||||
Enel Americas SA | 264,567,676 | 24,802 | ||||
Enel Chile SA | 338,045,750 | 20,070 | ||||
Cia Sud Americana de Vapores SA | 243,069,008 | 18,963 | ||||
Parque Arauco SA | 9,067,783 | 13,648 | ||||
Banco Santander Chile ADR | 745,418 | 13,403 | ||||
Colbun SA | 99,420,127 | 12,768 | ||||
Quinenco SA | 3,510,454 | 12,231 | ||||
Cia Cervecerias Unidas SA | 1,869,731 | 11,471 | ||||
Banco Itau Chile SA | 1,062,924 | 11,182 | ||||
Aguas Andinas SA Class A | 38,180,872 | 10,897 | ||||
Cencosud Shopping SA | 6,602,799 | 10,234 | ||||
SMU SA | 41,063,916 | 7,613 | ||||
* | CAP SA | 1,038,767 | 7,427 | |||
Empresa Nacional de Telecomunicaciones SA | 1,822,607 | 6,265 | ||||
* | Engie Energia Chile SA | 6,785,341 | 5,569 | |||
Plaza SA | 3,779,646 | 5,496 | ||||
Inversiones Aguas Metropolitanas SA | 6,637,065 | 5,130 | ||||
Vina Concha y Toro SA | 3,599,565 | 4,799 | ||||
Sociedad de Inversiones Oro Blanco SA | 668,524,438 | 4,758 | ||||
Inversiones La Construccion SA | 442,231 | 3,870 | ||||
SONDA SA | 7,561,749 | 3,352 | ||||
Ripley Corp. SA | 14,849,019 | 3,313 | ||||
Enel Chile SA ADR | 153,493 | 453 | ||||
521,965 | ||||||
China (7.1%) | ||||||
Tencent Holdings Ltd. | 85,230,440 | 3,740,184 | ||||
Alibaba Group Holding Ltd. | 234,810,596 | 2,198,547 | ||||
* | PDD Holdings Inc. ADR | 8,354,720 | 1,045,844 | |||
*,2 | Meituan Class B | 73,878,007 | 1,008,770 | |||
China Construction Bank Corp. Class H | 1,290,179,479 | 834,735 | ||||
Industrial & Commercial Bank of China Ltd. Class H | 1,088,726,246 | 583,806 | ||||
Bank of China Ltd. Class H | 1,152,834,141 | 517,035 | ||||
JD.com Inc. Class A | 32,671,857 | 470,748 | ||||
NetEase Inc. | 24,868,809 | 466,157 | ||||
*,2 | Xiaomi Corp. Class B | 202,342,193 | 441,091 | |||
* | Baidu Inc. Class A | 30,954,973 | 401,040 | |||
Ping An Insurance Group Co. of China Ltd. Class H | 86,570,022 | 392,343 | ||||
BYD Co. Ltd. Class H | 13,494,148 | 369,909 | ||||
* | Trip.com Group Ltd. | 7,314,881 | 356,289 | |||
PetroChina Co. Ltd. Class H | 287,322,085 | 267,710 | ||||
Kweichow Moutai Co. Ltd. Class A | 1,107,521 | 259,662 | ||||
*,2 | Kuaishou Technology | 36,129,049 | 253,290 | |||
China Merchants Bank Co. Ltd. Class H | 52,371,196 | 226,812 | ||||
China Petroleum & Chemical Corp. Class H | 336,805,718 | 201,040 | ||||
ANTA Sports Products Ltd. | 17,308,330 | 195,947 | ||||
* | Li Auto Inc. Class A | 14,889,169 | 195,076 | |||
China Shenhua Energy Co. Ltd. Class H | 46,586,560 | 193,356 |
Shares | Market Value• ($000) | |||||
Agricultural Bank of China Ltd. Class H | 424,530,504 | 189,303 | ||||
Zijin Mining Group Co. Ltd. Class H | 79,392,595 | 173,193 | ||||
* | New Oriental Education & Technology Group Inc. | 21,008,796 | 166,935 | |||
Yum China Holdings Inc. | 4,179,696 | 156,469 | ||||
2 | Nongfu Spring Co. Ltd. Class H | 24,089,723 | 141,525 | |||
China Resources Land Ltd. | 37,945,735 | 136,447 | ||||
China Life Insurance Co. Ltd. Class H | 102,963,338 | 135,595 | ||||
KE Holdings Inc. ADR | 8,676,641 | 131,191 | ||||
Haier Smart Home Co. Ltd. Class H | 31,997,725 | 118,520 | ||||
PICC Property & Casualty Co. Ltd. Class H | 92,998,973 | 115,540 | ||||
H World Group Ltd. | 29,226,460 | 108,742 | ||||
Contemporary Amperex Technology Co. Ltd. Class A | 3,867,053 | 108,156 | ||||
* | Tencent Music Entertainment Group ADR | 8,606,561 | 108,012 | |||
Shenzhou International Group Holdings Ltd. | 10,445,704 | 102,673 | ||||
* | BeiGene Ltd. | 8,622,668 | 102,287 | |||
China Resources Beer Holdings Co. Ltd. | 21,728,843 | 99,041 | ||||
China Overseas Land & Investment Ltd. | 53,038,328 | 97,531 | ||||
*,2 | Innovent Biologics Inc. | 20,103,978 | 97,323 | |||
CSPC Pharmaceutical Group Ltd. | 115,238,056 | 94,626 | ||||
Geely Automobile Holdings Ltd. | 75,032,744 | 90,306 | ||||
ENN Energy Holdings Ltd. | 10,522,751 | 89,658 | ||||
Kanzhun Ltd. ADR | 4,503,132 | 89,117 | ||||
China Mengniu Dairy Co. Ltd. | 42,485,424 | 88,008 | ||||
China Merchants Bank Co. Ltd. Class A | 18,112,629 | 85,458 | ||||
*,2 | Wuxi Biologics Cayman Inc. | 49,119,874 | 85,092 | |||
*,1 | NIO Inc. Class A | 17,999,164 | 85,038 | |||
CITIC Ltd. | 88,360,062 | 83,624 | ||||
Li Ning Co. Ltd. | 31,007,224 | 81,173 | ||||
Full Truck Alliance Co. Ltd. ADR | 9,277,551 | 79,880 | ||||
China Pacific Insurance Group Co. Ltd. Class H | 35,782,483 | 78,402 | ||||
China Yangtze Power Co. Ltd. Class A | 21,731,200 | 77,315 | ||||
2 | Postal Savings Bank of China Co. Ltd. Class H | 149,116,794 | 77,265 | |||
2 | China Tower Corp. Ltd. Class H | 646,485,646 | 75,677 | |||
China CITIC Bank Corp. Ltd. Class H | 126,515,797 | 74,016 | ||||
Bank of Communications Co. Ltd. Class H | 102,385,044 | 73,723 | ||||
*,1 | XPeng Inc. Class A | 17,944,674 | 72,751 | |||
Vipshop Holdings Ltd. ADR | 4,730,057 | 71,140 | ||||
Wuliangye Yibin Co. Ltd. Class A | 3,404,135 | 70,398 | ||||
Yankuang Energy Group Co. Ltd. Class H | 30,221,235 | 65,561 | ||||
* | TAL Education Group ADR | 5,433,838 | 65,423 | |||
China Resources Power Holdings Co. Ltd. | 25,972,882 | 64,591 | ||||
Tsingtao Brewery Co. Ltd. Class H | 8,388,719 | 60,452 | ||||
Weichai Power Co. Ltd. Class H | 26,976,364 | 55,122 | ||||
Ping An Insurance Group Co. of China Ltd. Class A | 9,480,147 | 53,887 | ||||
COSCO SHIPPING Holdings Co. Ltd. Class H | 41,445,725 | 53,624 | ||||
2 | CGN Power Co. Ltd. Class H | 153,893,720 | 51,602 | |||
CMOC Group Ltd. Class H | 54,756,170 | 51,373 | ||||
Agricultural Bank of China Ltd. Class A | 84,431,500 | 51,247 | ||||
Industrial & Commercial Bank of China Ltd. Class A | 67,802,398 | 50,785 | ||||
2 | Fuyao Glass Industry Group Co. Ltd. Class H | 8,419,247 | 50,407 | |||
Kunlun Energy Co. Ltd. | 50,930,728 | 49,371 | ||||
*,2 | JD Health International Inc. | 14,306,295 | 48,796 | |||
Great Wall Motor Co. Ltd. Class H | 31,937,951 | 48,263 | ||||
BYD Co. Ltd. Class A | 1,587,477 | 47,659 | ||||
2 | Haidilao International Holding Ltd. | 21,080,310 | 47,562 | |||
*,1 | Bilibili Inc. | 3,678,108 | 46,705 | |||
Sino Biopharmaceutical Ltd. | 134,769,818 | 46,051 | ||||
Yum China Holdings Inc. (XHKG) | 1,249,287 | 45,611 | ||||
Yangzijiang Shipbuilding Holdings Ltd. | 35,163,622 | 45,136 | ||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 1,066,687 | 44,788 | ||||
Sinopharm Group Co. Ltd. Class H | 17,326,927 | 43,757 | ||||
Sunny Optical Technology Group Co. Ltd. | 8,997,977 | 43,530 | ||||
Zijin Mining Group Co. Ltd. Class A | 18,019,167 | 43,381 |
Shares | Market Value• ($000) | |||||
1 | China Hongqiao Group Ltd. | 31,094,283 | 42,906 | |||
* | Kingdee International Software Group Co. Ltd. | 40,349,286 | 42,570 | |||
GCL Technology Holdings Ltd. | 287,040,000 | 42,514 | ||||
* | Tongcheng Travel Holdings Ltd. | 16,092,619 | 42,354 | |||
Industrial Bank Co. Ltd. Class A | 18,191,279 | 42,252 | ||||
*,2 | Akeso Inc. | 6,772,260 | 41,440 | |||
2 | Pop Mart International Group Ltd. | 9,605,398 | 41,106 | |||
2 | Longfor Group Holdings Ltd. | 27,677,157 | 40,994 | |||
Xinyi Solar Holdings Ltd. | 59,183,252 | 40,722 | ||||
Anhui Conch Cement Co. Ltd. Class H | 16,755,766 | 38,874 | ||||
China Resources Gas Group Ltd. | 12,352,274 | 38,823 | ||||
Kingsoft Corp. Ltd. | 11,890,100 | 38,631 | ||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 1,066,552 | 38,412 | ||||
China Gas Holdings Ltd. | 40,720,353 | 38,128 | ||||
People's Insurance Co. Group of China Ltd. Class H | 113,625,106 | 37,295 | ||||
* | Huaneng Power International Inc. Class H | 57,900,098 | 36,853 | |||
Aluminum Corp. of China Ltd. Class H | 54,714,012 | 36,287 | ||||
Foxconn Industrial Internet Co. Ltd. Class A | 10,981,005 | 36,282 | ||||
CITIC Securities Co. Ltd. Class H | 22,730,325 | 36,189 | ||||
BYD Electronic International Co. Ltd. | 10,705,374 | 36,064 | ||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | 5,585,978 | 35,471 | ||||
China Shenhua Energy Co. Ltd. Class A | 6,299,766 | 34,602 | ||||
Jiangxi Copper Co. Ltd. Class H | 16,899,420 | 34,418 | ||||
Wanhua Chemical Group Co. Ltd. Class A | 2,751,183 | 33,704 | ||||
Brilliance China Automotive Holdings Ltd. | 40,040,000 | 33,249 | ||||
*,2 | Giant Biogene Holding Co. Ltd. | 5,438,000 | 33,132 | |||
China Minsheng Banking Corp. Ltd. Class H | 90,544,717 | 33,129 | ||||
Hengan International Group Co. Ltd. | 9,861,507 | 33,107 | ||||
Luzhou Laojiao Co. Ltd. Class A | 1,286,561 | 32,930 | ||||
*,1,2 | SenseTime Group Inc. Class B | 213,000,000 | 32,660 | |||
China Longyuan Power Group Corp. Ltd. Class H | 46,032,772 | 32,247 | ||||
Bank of Communications Co. Ltd. Class A | 33,800,997 | 32,060 | ||||
*,2 | Zhejiang Leapmotor Technology Co. Ltd. | 9,250,400 | 31,785 | |||
PetroChina Co. Ltd. Class A | 21,877,770 | 30,864 | ||||
CRRC Corp. Ltd. Class H | 55,601,034 | 30,691 | ||||
2 | China Feihe Ltd. | 56,097,189 | 30,678 | |||
2 | Yadea Group Holdings Ltd. | 15,886,488 | 30,560 | |||
* | Alibaba Health Information Technology Ltd. | 81,051,919 | 30,255 | |||
Zhaojin Mining Industry Co. Ltd. Class H | 18,740,192 | 30,180 | ||||
* | iQIYI Inc. ADR | 6,154,102 | 29,847 | |||
2 | Hansoh Pharmaceutical Group Co. Ltd. | 13,249,836 | 29,278 | |||
Qifu Technology Inc. Class A ADR | 1,586,795 | 29,022 | ||||
Muyuan Foods Co. Ltd. Class A | 4,793,009 | 28,820 | ||||
Shaanxi Coal Industry Co. Ltd. Class A | 8,497,110 | 28,776 | ||||
China Galaxy Securities Co. Ltd. Class H | 53,021,533 | 28,720 | ||||
Tingyi Cayman Islands Holding Corp. | 25,949,630 | 28,641 | ||||
Bosideng International Holdings Ltd. | 49,312,417 | 28,545 | ||||
China Coal Energy Co. Ltd. Class H | 28,305,441 | 28,513 | ||||
2 | China Resources Mixc Lifestyle Services Ltd. | 8,073,890 | 28,418 | |||
CITIC Securities Co. Ltd. Class A | 10,663,173 | 27,797 | ||||
Inner Mongolia Yitai Coal Co. Ltd. Class B | 14,181,756 | 27,563 | ||||
China Power International Development Ltd. | 68,190,568 | 27,517 | ||||
Shanghai Pudong Development Bank Co. Ltd. Class A | 25,919,072 | 27,476 | ||||
China State Construction Engineering Corp. Ltd. Class A | 36,762,638 | 27,154 | ||||
Anhui Gujing Distillery Co. Ltd. Class B | 1,651,580 | 27,071 | ||||
China Railway Group Ltd. Class H | 54,796,618 | 27,040 | ||||
MINISO Group Holding Ltd. | 4,793,516 | 27,040 | ||||
2 | Topsports International Holdings Ltd. | 38,721,479 | 26,891 | |||
China Oilfield Services Ltd. Class H | 25,093,043 | 26,832 | ||||
Zhuzhou CRRC Times Electric Co. Ltd. Class H | 7,401,918 | 26,529 | ||||
China Petroleum & Chemical Corp. Class A | 29,830,136 | 26,085 | ||||
Haitian International Holdings Ltd. | 7,992,058 | 26,029 |
Shares | Market Value• ($000) | |||||
Bank of China Ltd. Class A | 40,987,600 | 25,933 | ||||
China State Construction International Holdings Ltd. | 24,496,645 | 25,846 | ||||
* | HUTCHMED China Ltd. | 6,739,483 | 25,767 | |||
*,2 | JD Logistics Inc. | 23,579,076 | 25,520 | |||
Ping An Bank Co. Ltd. Class A | 17,036,013 | 25,320 | ||||
East Money Information Co. Ltd. Class A | 13,865,343 | 24,871 | ||||
2 | China International Capital Corp. Ltd. Class H | 20,623,622 | 24,869 | |||
China National Building Material Co. Ltd. Class H | 63,869,010 | 24,713 | ||||
* | ZTE Corp. Class H | 10,777,928 | 23,230 | |||
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 4,298,735 | 23,216 | ||||
Hisense Home Appliances Group Co. Ltd. Class H | 5,545,133 | 23,194 | ||||
China Merchants Port Holdings Co. Ltd. | 17,527,261 | 23,147 | ||||
Haitong Securities Co. Ltd. Class H | 48,133,319 | 22,990 | ||||
Haier Smart Home Co. Ltd. Class A | 5,519,194 | 22,960 | ||||
2 | Huatai Securities Co. Ltd. Class H | 19,344,905 | 22,878 | |||
Sinotruk Hong Kong Ltd. | 9,186,475 | 22,862 | ||||
NARI Technology Co. Ltd. Class A | 7,068,718 | 22,862 | ||||
RLX Technology Inc. ADR | 11,483,631 | 22,278 | ||||
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 5,622,578 | 22,157 | ||||
1 | Kingboard Holdings Ltd. | 10,067,740 | 22,127 | |||
C&D International Investment Group Ltd. | 11,093,833 | 21,976 | ||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 32,120,550 | 21,782 | ||||
1,2 | Smoore International Holdings Ltd. | 24,719,246 | 21,528 | |||
*,1 | Zai Lab Ltd. | 13,386,020 | 21,515 | |||
SF Holding Co. Ltd. Class A | 4,305,781 | 21,477 | ||||
Chinasoft International Ltd. | 35,560,258 | 21,383 | ||||
China Pacific Insurance Group Co. Ltd. Class A | 6,003,275 | 21,277 | ||||
Guangdong Investment Ltd. | 40,619,201 | 21,218 | ||||
Beijing Enterprises Holdings Ltd. | 6,593,413 | 21,109 | ||||
Autohome Inc. ADR | 804,153 | 20,667 | ||||
2 | WuXi AppTec Co. Ltd. Class H | 4,571,671 | 20,577 | |||
CRRC Corp. Ltd. Class A | 21,345,600 | 20,552 | ||||
COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 17,502,543 | 20,526 | ||||
Gree Electric Appliances Inc. of Zhuhai Class A | 3,536,183 | 20,514 | ||||
China Everbright Environment Group Ltd. | 50,009,687 | 20,278 | ||||
2 | 3SBio Inc. | 25,364,141 | 20,275 | |||
NAURA Technology Group Co. Ltd. Class A | 461,360 | 20,202 | ||||
1,2 | Hygeia Healthcare Holdings Co. Ltd. | 4,886,048 | 20,167 | |||
New China Life Insurance Co. Ltd. Class H | 10,365,032 | 19,878 | ||||
* | Genscript Biotech Corp. | 13,410,403 | 19,776 | |||
China CSSC Holdings Ltd. Class A | 3,924,964 | 19,721 | ||||
*,2 | China Literature Ltd. | 5,502,677 | 19,656 | |||
2 | Shandong Gold Mining Co. Ltd. Class H | 8,878,850 | 19,185 | |||
Shenzhen Inovance Technology Co. Ltd. Class A | 2,337,014 | 19,165 | ||||
Far East Horizon Ltd. | 25,703,309 | 19,080 | ||||
1 | Country Garden Services Holdings Co. Ltd. | 28,464,942 | 18,990 | |||
Guangzhou Automobile Group Co. Ltd. Class H | 45,809,508 | 18,925 | ||||
China National Nuclear Power Co. Ltd. Class A | 14,786,131 | 18,850 | ||||
China Taiping Insurance Holdings Co. Ltd. | 20,579,893 | 18,817 | ||||
*,1 | Hollysys Automation Technologies Ltd. | 806,211 | 18,777 | |||
BOE Technology Group Co. Ltd. Class A | 30,912,100 | 18,554 | ||||
Shanghai Baosight Software Co. Ltd. Class B | 8,677,982 | 18,539 | ||||
COSCO SHIPPING Holdings Co. Ltd. Class A | 11,403,336 | 18,533 | ||||
Sungrow Power Supply Co. Ltd. Class A | 1,300,508 | 18,469 | ||||
1 | China Vanke Co. Ltd. Class H | 31,261,561 | 18,334 | |||
Bank of Ningbo Co. Ltd. Class A | 5,800,242 | 18,314 | ||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 33,575,682 | 18,283 | ||||
Bank of Jiangsu Co. Ltd. Class A | 16,083,504 | 17,930 |
Shares | Market Value• ($000) | |||||
China Tourism Group Duty Free Corp. Ltd. Class A | 1,736,192 | 17,813 | ||||
*,1 | China Ruyi Holdings Ltd. | 70,975,121 | 17,777 | |||
China Everbright Bank Co. Ltd. Class A | 40,433,709 | 17,581 | ||||
*,1,2 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 10,392,946 | 17,480 | |||
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 24,911,157 | 17,460 | ||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 532,356 | 17,426 | ||||
Fosun International Ltd. | 29,433,006 | 17,365 | ||||
Jiangsu Yanghe Distillery Co. Ltd. Class A | 1,323,167 | 17,320 | ||||
Sany Heavy Industry Co. Ltd. Class A | 7,593,265 | 17,062 | ||||
China Railway Group Ltd. Class A | 18,749,600 | 16,935 | ||||
Jiangsu Expressway Co. Ltd. Class H | 17,239,059 | 16,907 | ||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 11,883,576 | 16,887 | ||||
TravelSky Technology Ltd. Class H | 12,893,068 | 16,749 | ||||
Zhongsheng Group Holdings Ltd. | 9,116,397 | 16,626 | ||||
Minth Group Ltd. | 9,742,408 | 16,607 | ||||
China Minsheng Banking Corp. Ltd. Class A | 30,303,000 | 16,522 | ||||
LONGi Green Energy Technology Co. Ltd. Class A | 6,589,188 | 16,499 | ||||
* | Seres Group Co. Ltd. Class A | 1,319,700 | 16,448 | |||
*,2 | Hua Hong Semiconductor Ltd. | 8,126,895 | 16,016 | |||
China Communications Services Corp. Ltd. Class H | 33,499,501 | 16,014 | ||||
2 | Ganfeng Lithium Group Co. Ltd. Class H | 5,429,789 | 15,923 | |||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | 20,968,924 | 15,920 | ||||
Baoshan Iron & Steel Co. Ltd. Class A | 16,510,744 | 15,811 | ||||
China United Network Communications Ltd. Class A | 24,511,100 | 15,807 | ||||
Shenzhen International Holdings Ltd. | 19,464,334 | 15,568 | ||||
SAIC Motor Corp. Ltd. Class A | 7,433,276 | 15,220 | ||||
1 | China Medical System Holdings Ltd. | 17,037,045 | 15,212 | |||
GF Securities Co. Ltd. Class H | 15,234,786 | 15,178 | ||||
Zhongji Innolight Co. Ltd. Class A | 601,779 | 15,168 | ||||
AviChina Industry & Technology Co. Ltd. Class H | 35,203,655 | 15,140 | ||||
Fufeng Group Ltd. | 20,722,124 | 15,120 | ||||
Zhejiang Expressway Co. Ltd. Class H | 22,769,562 | 14,887 | ||||
Will Semiconductor Co. Ltd. Shanghai Class A | 1,065,141 | 14,883 | ||||
2 | China Resources Pharmaceutical Group Ltd. | 22,964,203 | 14,850 | |||
Chongqing Rural Commercial Bank Co. Ltd. Class H | 34,554,778 | 14,791 | ||||
1 | Greentown China Holdings Ltd. | 16,789,750 | 14,722 | |||
Bank of Beijing Co. Ltd. Class A | 18,927,614 | 14,570 | ||||
1 | Flat Glass Group Co. Ltd. Class H | 6,034,777 | 14,536 | |||
China Conch Venture Holdings Ltd. | 19,879,534 | 14,500 | ||||
Chongqing Changan Automobile Co. Ltd. Class A | 7,164,257 | 14,489 | ||||
Aier Eye Hospital Group Co. Ltd. Class A | 8,153,884 | 14,482 | ||||
China Three Gorges Renewables Group Co. Ltd. Class A | 22,287,900 | 14,411 | ||||
China Nonferrous Mining Corp. Ltd. | 15,828,316 | 14,308 | ||||
SDIC Power Holdings Co. Ltd. Class A | 6,463,803 | 14,303 | ||||
Weichai Power Co. Ltd. Class A | 5,848,100 | 14,030 | ||||
1 | Beijing Enterprises Water Group Ltd. | 55,404,578 | 13,974 | |||
*,1 | Sunac China Holdings Ltd. | 79,659,000 | 13,932 | |||
Postal Savings Bank of China Co. Ltd. Class A | 21,043,873 | 13,926 | ||||
Shenzhen Transsion Holdings Co. Ltd. Class A | 703,127 | 13,925 | ||||
CSC Financial Co. Ltd. Class A | 4,518,060 | 13,869 | ||||
Dongyue Group Ltd. | 15,592,811 | 13,749 | ||||
* | Daqo New Energy Corp. ADR | 714,693 | 13,722 | |||
1 | China Everbright Bank Co. Ltd. Class H | 45,163,762 | 13,683 | |||
Shandong Gold Mining Co. Ltd. Class A | 3,448,685 | 13,636 | ||||
Shenwan Hongyuan Group Co. Ltd. Class A | 21,018,432 | 13,601 |
Shares | Market Value• ($000) | |||||
1 | JinkoSolar Holding Co. Ltd. ADR | 561,758 | 13,550 | |||
Yihai International Holding Ltd. | 6,550,377 | 13,501 | ||||
Anhui Gujing Distillery Co. Ltd. Class A | 360,637 | 13,478 | ||||
WuXi AppTec Co. Ltd. Class A | 2,240,496 | 13,463 | ||||
China Merchants Securities Co. Ltd. Class A | 6,678,922 | 13,452 | ||||
1 | Yuexiu Property Co. Ltd. | 22,359,657 | 13,345 | |||
Lao Feng Xiang Co. Ltd. Class B | 3,349,575 | 13,329 | ||||
ZTE Corp. Class A | 3,363,764 | 13,218 | ||||
Sinopec Engineering Group Co. Ltd. Class H | 20,519,326 | 13,217 | ||||
Huaxia Bank Co. Ltd. Class A | 14,236,134 | 13,175 | ||||
1,2 | China Tourism Group Duty Free Corp. Ltd. Class H | 1,494,300 | 13,159 | |||
Daqin Railway Co. Ltd. Class A | 13,583,400 | 12,975 | ||||
*,1 | Air China Ltd. Class H | 25,686,218 | 12,878 | |||
Bank of Shanghai Co. Ltd. Class A | 12,760,260 | 12,855 | ||||
Gushengtang Holdings Ltd. | 2,157,296 | 12,796 | ||||
Poly Developments & Holdings Group Co. Ltd. Class A | 10,416,125 | 12,780 | ||||
1 | Atour Lifestyle Holdings Ltd. ADR | 715,724 | 12,761 | |||
JOYY Inc. ADR | 389,978 | 12,721 | ||||
* | Gaotu Techedu Inc. ADR | 1,936,519 | 12,645 | |||
1 | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 8,017,382 | 12,586 | |||
Iflytek Co. Ltd. Class A | 2,029,450 | 12,546 | ||||
Uni-President China Holdings Ltd. | 16,247,074 | 12,460 | ||||
1 | Kingboard Laminates Holdings Ltd. | 14,468,229 | 12,394 | |||
2 | Guotai Junan Securities Co. Ltd. Class H | 11,593,758 | 12,325 | |||
Sinotrans Ltd. Class H | 25,704,079 | 12,322 | ||||
*,1,2 | East Buy Holding Ltd. | 5,709,341 | 12,071 | |||
Bank of Nanjing Co. Ltd. Class A | 9,379,248 | 12,064 | ||||
Huadian Power International Corp. Ltd. Class H | 22,014,209 | 12,021 | ||||
Fuyao Glass Industry Group Co. Ltd. Class A | 1,747,900 | 12,018 | ||||
Tongwei Co. Ltd. Class A | 3,919,184 | 11,713 | ||||
Focus Media Information Technology Co. Ltd. Class A | 13,038,872 | 11,671 | ||||
AECC Aviation Power Co. Ltd. Class A | 2,387,206 | 11,634 | ||||
Aluminum Corp. of China Ltd. Class A | 11,393,700 | 11,633 | ||||
Yunnan Baiyao Group Co. Ltd. Class A | 1,469,935 | 11,597 | ||||
1 | Dongfeng Motor Group Co. Ltd. Class H | 31,880,225 | 11,561 | |||
Hello Group Inc. ADR | 1,974,250 | 11,510 | ||||
Guotai Junan Securities Co. Ltd. Class A | 6,057,500 | 11,465 | ||||
SSY Group Ltd. | 18,766,411 | 11,421 | ||||
Tianli International Holdings Ltd. | 16,036,000 | 11,406 | ||||
GD Power Development Co. Ltd. Class A | 16,137,570 | 11,404 | ||||
*,1 | Canadian Solar Inc. | 701,843 | 11,377 | |||
* | Shanghai International Airport Co. Ltd. Class A | 2,191,136 | 11,365 | |||
Huatai Securities Co. Ltd. Class A | 6,004,000 | 11,354 | ||||
*,1,3 | Country Garden Holdings Co. Ltd. | 181,205,898 | 11,235 | |||
* | TCL Technology Group Corp. Class A | 17,017,440 | 11,187 | |||
1 | China Cinda Asset Management Co. Ltd. Class H | 123,659,397 | 11,144 | |||
* | Qinghai Salt Lake Industry Co. Ltd. Class A | 4,866,266 | 11,116 | |||
2 | SciClone Pharmaceuticals Holdings Ltd. | 4,860,500 | 11,104 | |||
*,2 | Ping An Healthcare & Technology Co. Ltd. | 7,818,035 | 11,054 | |||
* | Alibaba Pictures Group Ltd. | 185,591,139 | 11,054 | |||
Luxshare Precision Industry Co. Ltd. Class A | 2,730,902 | 10,946 | ||||
1,2 | Meitu Inc. | 26,478,704 | 10,865 | |||
Power Construction Corp. of China Ltd. Class A | 15,505,502 | 10,849 | ||||
Chongqing Changan Automobile Co. Ltd. Class B | 21,773,899 | 10,756 | ||||
1 | China Overseas Property Holdings Ltd. | 17,637,294 | 10,728 | |||
*,2 | Cloud Music Inc. | 866,150 | 10,714 | |||
Anhui Conch Cement Co. Ltd. Class A | 3,343,300 | 10,590 | ||||
Henan Shuanghui Investment & Development Co. Ltd. Class A | 2,843,980 | 10,575 | ||||
Lufax Holding Ltd. ADR | 2,396,277 | 10,520 | ||||
Grand Pharmaceutical Group Ltd. | 19,014,903 | 10,496 |
Shares | Market Value• ($000) | |||||
Advanced Micro-Fabrication Equipment Inc. China Class A | 538,693 | 10,473 | ||||
XCMG Construction Machinery Co. Ltd. Class A | 10,774,764 | 10,427 | ||||
Guangdong Haid Group Co. Ltd. Class A | 1,505,358 | 10,358 | ||||
* | GDS Holdings Ltd. Class A | 10,137,186 | 10,297 | |||
China Suntien Green Energy Corp. Ltd. Class H | 24,944,313 | 10,224 | ||||
Chongqing Zhifei Biological Products Co. Ltd. Class A | 2,110,673 | 10,194 | ||||
China Galaxy Securities Co. Ltd. Class A | 5,950,389 | 10,176 | ||||
1 | COSCO SHIPPING Ports Ltd. | 16,529,910 | 10,144 | |||
FinVolution Group ADR | 2,117,645 | 10,101 | ||||
Xtep International Holdings Ltd. | 15,714,841 | 9,932 | ||||
* | Citic Pacific Special Steel Group Co. Ltd. Class A | 4,579,988 | 9,838 | |||
* | Microport Scientific Corp. | 12,355,939 | 9,827 | |||
* | Nine Dragons Paper Holdings Ltd. | 22,207,711 | 9,812 | |||
*,1 | EHang Holdings Ltd. ADR | 541,512 | 9,650 | |||
China Energy Engineering Corp. Ltd. Class A | 31,296,038 | 9,489 | ||||
Haitong Securities Co. Ltd. Class A | 8,175,400 | 9,426 | ||||
*,1,2 | ZJLD Group Inc. | 6,968,400 | 9,421 | |||
Sichuan Chuantou Energy Co. Ltd. Class A | 4,061,576 | 9,394 | ||||
2 | CSC Financial Co. Ltd. Class H | 12,302,945 | 9,389 | |||
Bank of Hangzhou Co. Ltd. Class A | 5,270,504 | 9,384 | ||||
CMOC Group Ltd. Class A | 7,592,900 | 9,336 | ||||
*,2 | Luye Pharma Group Ltd. | 26,471,039 | 9,327 | |||
Shougang Fushan Resources Group Ltd. | 24,438,233 | 9,310 | ||||
*,2 | China CITIC Financial Asset Management Co. Ltd. Class H | 206,756,000 | 9,305 | |||
Eve Energy Co. Ltd. Class A | 1,820,258 | 9,283 | ||||
China CITIC Bank Corp. Ltd. Class A | 9,736,584 | 9,230 | ||||
*,2 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 5,576,264 | 9,193 | |||
Founder Securities Co. Ltd. Class A | 7,301,770 | 9,022 | ||||
GF Securities Co. Ltd. Class A | 4,941,388 | 8,985 | ||||
Fu Shou Yuan International Group Ltd. | 13,212,420 | 8,945 | ||||
2 | BAIC Motor Corp. Ltd. Class H | 31,524,454 | 8,940 | |||
Ningbo Tuopu Group Co. Ltd. Class A | 1,030,387 | 8,866 | ||||
TBEA Co. Ltd. Class A | 4,551,899 | 8,863 | ||||
*,1,2 | Keymed Biosciences Inc. | 2,064,291 | 8,860 | |||
Great Wall Motor Co. Ltd. Class A | 2,431,064 | 8,768 | ||||
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 3,297,800 | 8,764 | ||||
Lens Technology Co. Ltd. Class A | 4,437,193 | 8,722 | ||||
China Merchants Energy Shipping Co. Ltd. Class A | 7,406,500 | 8,711 | ||||
1 | Weibo Corp. ADR | 1,007,052 | 8,681 | |||
1 | Sany Heavy Equipment International Holdings Co. Ltd. | 12,248,124 | 8,607 | |||
* | China Southern Airlines Co. Ltd. Class A | 10,981,500 | 8,578 | |||
* | China Southern Airlines Co. Ltd. Class H | 23,662,505 | 8,556 | |||
Greentown Service Group Co. Ltd. | 18,682,059 | 8,488 | ||||
Jiangsu King's Luck Brewery JSC Ltd. Class A | 1,070,369 | 8,464 | ||||
* | COFCO Joycome Foods Ltd. | 37,190,541 | 8,437 | |||
*,1,2,3 | New Horizon Health Ltd. | 4,645,117 | 8,396 | |||
CIMC Enric Holdings Ltd. | 8,464,208 | 8,374 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 3,131,267 | 8,329 | ||||
* | Huaneng Power International Inc. Class A | 6,414,876 | 8,278 | |||
* | Cambricon Technologies Corp. Ltd. Class A | 358,340 | 8,269 | |||
Everbright Securities Co. Ltd. Class A | 3,623,200 | 8,249 | ||||
China Construction Bank Corp. Class A | 8,395,301 | 8,244 | ||||
2 | China Railway Signal & Communication Corp. Ltd. Class H | 21,214,444 | 8,222 | |||
China Water Affairs Group Ltd. | 13,211,909 | 8,205 | ||||
* | Satellite Chemical Co. Ltd. Class A | 3,035,848 | 8,063 | |||
Zhejiang Juhua Co. Ltd. Class A | 2,470,946 | 8,061 |
Shares | Market Value• ($000) | |||||
China Vanke Co. Ltd. Class A | 7,903,338 | 8,044 | ||||
Shanghai Industrial Holdings Ltd. | 5,757,014 | 8,038 | ||||
* | Beijing Capital International Airport Co. Ltd. Class H | 25,232,191 | 8,029 | |||
China Jinmao Holdings Group Ltd. | 94,439,558 | 8,003 | ||||
China Education Group Holdings Ltd. | 14,144,248 | 7,986 | ||||
*,1 | Fenbi Ltd. | 14,468,000 | 7,979 | |||
China International Marine Containers Group Co. Ltd. Class H | 9,391,016 | 7,944 | ||||
1,2 | Jiumaojiu International Holdings Ltd. | 12,606,535 | 7,918 | |||
* | WUS Printed Circuit Kunshan Co. Ltd. Class A | 1,738,250 | 7,905 | |||
Poly Property Services Co. Ltd. Class H | 1,937,572 | 7,871 | ||||
China Coal Energy Co. Ltd. Class A | 4,846,254 | 7,868 | ||||
New China Life Insurance Co. Ltd. Class A | 1,795,591 | 7,765 | ||||
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 35,245,985 | 7,760 | |||
* | Golden Solar New Energy Technology Holdings Ltd. | 12,626,192 | 7,729 | |||
Hithink RoyalFlush Information Network Co. Ltd. Class A | 464,431 | 7,702 | ||||
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 2,641,216 | 7,701 | ||||
Orient Securities Co. Ltd. Class A | 6,678,515 | 7,673 | ||||
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 1,863,346 | 7,648 | ||||
Zhongjin Gold Corp. Ltd. Class A | 4,244,085 | 7,640 | ||||
Huizhou Desay Sv Automotive Co. Ltd. Class A | 439,319 | 7,587 | ||||
Huaneng Lancang River Hydropower Inc. Class A | 5,734,200 | 7,572 | ||||
China BlueChemical Ltd. Class H | 23,767,366 | 7,545 | ||||
China Risun Group Ltd. | 18,733,094 | 7,525 | ||||
Suzhou TFC Optical Communication Co. Ltd. Class A | 343,123 | 7,517 | ||||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 906,386 | 7,500 | ||||
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 1,063,952 | 7,490 | ||||
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 1,732,300 | 7,490 | ||||
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 5,162,407 | 7,469 | ||||
Shenzhen Expressway Corp. Ltd. Class H | 8,178,965 | 7,441 | ||||
Ganfeng Lithium Group Co. Ltd. Class A | 1,534,351 | 7,439 | ||||
*,2 | Jinxin Fertility Group Ltd. | 22,036,015 | 7,432 | |||
Yangzijiang Financial Holding Ltd. | 32,218,058 | 7,410 | ||||
* | China Eastern Airlines Corp. Ltd. Class A | 14,001,200 | 7,407 | |||
Shanghai International Port Group Co. Ltd. Class A | 9,487,100 | 7,348 | ||||
Sanan Optoelectronics Co. Ltd. Class A | 4,264,581 | 7,348 | ||||
COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 3,336,700 | 7,342 | ||||
* | 360 Security Technology Inc. Class A | 6,269,491 | 7,335 | |||
1 | Onewo Inc. Class H | 2,781,200 | 7,328 | |||
Tianqi Lithium Corp. Class A | 1,348,590 | 7,314 | ||||
Zhejiang Dahua Technology Co. Ltd. Class A | 2,955,493 | 7,297 | ||||
*,2 | Maoyan Entertainment | 5,893,577 | 7,287 | |||
IEIT Systems Co. Ltd. Class A | 1,304,752 | 7,276 | ||||
Anhui Expressway Co. Ltd. Class H | 6,601,025 | 7,266 | ||||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | 6,192,699 | 7,258 | ||||
Datang International Power Generation Co. Ltd. Class H | 36,844,302 | 7,251 | ||||
Zhejiang NHU Co. Ltd. Class A | 2,727,620 | 7,216 | ||||
* | Air China Ltd. Class A | 7,095,200 | 7,215 | |||
Huadong Medicine Co. Ltd. Class A | 1,573,263 | 7,146 | ||||
Sinopec Kantons Holdings Ltd. | 13,930,714 | 7,134 | ||||
Metallurgical Corp. of China Ltd. Class H | 36,525,697 | 7,110 | ||||
* | Hainan Airlines Holding Co. Ltd. Class A | 37,691,522 | 7,110 | |||
*,1,2 | Remegen Co. Ltd. Class H | 2,015,320 | 7,109 | |||
1 | Tianneng Power International Ltd. | 9,235,375 | 7,096 | |||
Shoucheng Holdings Ltd. | 39,382,332 | 7,067 |
Shares | Market Value• ($000) | |||||
Tsingtao Brewery Co. Ltd. Class A | 622,358 | 7,024 | ||||
Metallurgical Corp. of China Ltd. Class A | 15,578,494 | 7,016 | ||||
PAX Global Technology Ltd. | 8,379,609 | 7,011 | ||||
Beijing Tongrentang Co. Ltd. Class A | 1,201,934 | 7,009 | ||||
Montage Technology Co. Ltd. Class A | 1,006,331 | 6,989 | ||||
* | Shanghai Electric Group Co. Ltd. Class H | 34,078,589 | 6,932 | |||
Beijing New Building Materials plc Class A | 1,528,735 | 6,903 | ||||
Yutong Bus Co. Ltd. Class A | 1,950,400 | 6,886 | ||||
*,2 | Bairong Inc. Class B | 5,501,500 | 6,883 | |||
Chaozhou Three-Circle Group Co. Ltd. Class A | 1,784,450 | 6,850 | ||||
* | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 47,819,906 | 6,773 | |||
People's Insurance Co. Group of China Ltd. Class A | 9,375,299 | 6,765 | ||||
Dongfang Electric Corp. Ltd. Class A | 2,904,300 | 6,748 | ||||
* | Zhejiang Zheneng Electric Power Co. Ltd. Class A | 7,844,900 | 6,739 | |||
* | Spring Airlines Co. Ltd. Class A | 859,500 | 6,723 | |||
Inner Mongolia ERDOS Resources Co. Ltd. Class B | 6,551,040 | 6,655 | ||||
* | Hopson Development Holdings Ltd. | 13,981,316 | 6,644 | |||
Hygon Information Technology Co. Ltd. Class A | 611,334 | 6,574 | ||||
Eoptolink Technology Inc. Ltd. Class A | 559,258 | 6,560 | ||||
1,2 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 1,481,917 | 6,544 | |||
China Datang Corp. Renewable Power Co. Ltd. Class H | 30,733,753 | 6,541 | ||||
Beijing Roborock Technology Co. Ltd. Class A | 111,794 | 6,531 | ||||
GoerTek Inc. Class A | 3,005,986 | 6,527 | ||||
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 2,153,218 | 6,500 | ||||
* | Yintai Gold Co. Ltd. Class A | 2,559,318 | 6,492 | |||
ENN Natural Gas Co. Ltd. Class A | 2,599,663 | 6,477 | ||||
* | Lifetech Scientific Corp. | 29,502,619 | 6,470 | |||
Tongling Nonferrous Metals Group Co. Ltd. Class A | 11,660,306 | 6,465 | ||||
Digital China Holdings Ltd. | 17,629,283 | 6,435 | ||||
Towngas Smart Energy Co. Ltd. | 16,700,733 | 6,434 | ||||
China Reinsurance Group Corp. Class H | 90,238,426 | 6,424 | ||||
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 4,202,028 | 6,421 | ||||
*,1 | China Eastern Airlines Corp. Ltd. Class H | 24,831,864 | 6,409 | |||
2 | Genertec Universal Medical Group Co. Ltd. | 10,667,925 | 6,405 | |||
Jinko Solar Co. Ltd. Class A | 6,155,560 | 6,398 | ||||
Skyworth Group Ltd. | 15,512,344 | 6,379 | ||||
Huayu Automotive Systems Co. Ltd. Class A | 2,808,305 | 6,376 | ||||
Hangzhou Tigermed Consulting Co. Ltd. Class A | 783,880 | 6,367 | ||||
*,1 | Seazen Group Ltd. | 36,894,348 | 6,366 | |||
1,2 | Angelalign Technology Inc. | 632,678 | 6,338 | |||
Sichuan Road & Bridge Group Co. Ltd. Class A | 6,307,070 | 6,310 | ||||
GigaDevice Semiconductor Inc. Class A | 583,174 | 6,290 | ||||
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 1,335,331 | 6,253 | ||||
Livzon Pharmaceutical Group Inc. Class H | 1,823,405 | 6,245 | ||||
LB Group Co. Ltd. Class A | 2,159,900 | 6,244 | ||||
Sieyuan Electric Co. Ltd. Class A | 694,800 | 6,234 | ||||
Sailun Group Co. Ltd. Class A | 2,722,164 | 6,221 | ||||
Imeik Technology Development Co. Ltd. Class A | 210,280 | 6,220 | ||||
* | Hengli Petrochemical Co. Ltd. Class A | 2,900,320 | 6,192 | |||
* | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 757,222 | 6,066 | |||
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 2,073,204 | 6,025 | ||||
TCL Electronics Holdings Ltd. | 9,153,213 | 6,016 | ||||
Industrial Securities Co. Ltd. Class A | 7,826,910 | 6,013 | ||||
Dongfang Electric Corp. Ltd. Class H | 4,432,100 | 6,012 | ||||
Yunnan Aluminium Co. Ltd. Class A | 3,043,000 | 6,004 |
Shares | Market Value• ($000) | |||||
Tong Ren Tang Technologies Co. Ltd. Class H | 8,723,777 | 5,992 | ||||
Guanghui Energy Co. Ltd. Class A | 5,873,900 | 5,971 | ||||
* | Shanghai Electric Group Co. Ltd. Class A | 10,045,235 | 5,962 | |||
*,1 | Zhongyu Energy Holdings Ltd. | 9,526,677 | 5,942 | |||
*,1 | Xinte Energy Co. Ltd. Class H | 5,302,205 | 5,920 | |||
Shanghai RAAS Blood Products Co. Ltd. Class A | 5,981,479 | 5,915 | ||||
Goneo Group Co. Ltd. Class A | 358,171 | 5,899 | ||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 2,383,467 | 5,892 | ||||
Zhejiang China Commodities City Group Co. Ltd. Class A | 4,863,800 | 5,871 | ||||
China Everbright Ltd. | 11,004,287 | 5,868 | ||||
China Jushi Co. Ltd. Class A | 3,558,388 | 5,849 | ||||
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A | 1,950,900 | 5,822 | ||||
Beijing Tiantan Biological Products Corp. Ltd. Class A | 1,468,620 | 5,816 | ||||
Huadian Power International Corp. Ltd. Class A | 6,238,600 | 5,815 | ||||
JCET Group Co. Ltd. Class A | 1,640,681 | 5,784 | ||||
Guangdong Provincial Expressway Development Co. Ltd. Class B | 6,655,836 | 5,777 | ||||
*,1,2 | InnoCare Pharma Ltd. | 9,809,135 | 5,767 | |||
*,1 | Shanghai MicroPort MedBot Group Co. Ltd. | 3,028,500 | 5,695 | |||
Dong-E-E-Jiao Co. Ltd. Class A | 600,180 | 5,682 | ||||
* | Kunlun Tech Co. Ltd. Class A | 1,038,045 | 5,666 | |||
Lee & Man Paper Manufacturing Ltd. | 18,783,016 | 5,654 | ||||
Jiangxi Copper Co. Ltd. Class A | 1,574,301 | 5,645 | ||||
Trina Solar Co. Ltd. Class A | 1,927,685 | 5,641 | ||||
1 | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 4,077,863 | 5,631 | |||
Jiangsu Zhongtian Technology Co. Ltd. Class A | 3,017,400 | 5,630 | ||||
Western Mining Co. Ltd. Class A | 2,033,367 | 5,607 | ||||
Sun Art Retail Group Ltd. | 27,084,328 | 5,590 | ||||
Hangzhou Steam Turbine Power Group Co. Ltd. Class B | 6,209,011 | 5,589 | ||||
Changchun High-Tech Industry Group Co. Ltd. Class A | 359,073 | 5,582 | ||||
YTO Express Group Co. Ltd. Class A | 2,549,659 | 5,577 | ||||
* | XD Inc. | 2,972,036 | 5,552 | |||
China Lesso Group Holdings Ltd. | 13,225,416 | 5,544 | ||||
Yifeng Pharmacy Chain Co. Ltd. Class A | 914,225 | 5,530 | ||||
Shanghai BOCHU Electronic Technology Corp. Ltd. Class A | 123,349 | 5,510 | ||||
Guosen Securities Co. Ltd. Class A | 4,454,452 | 5,507 | ||||
Flat Glass Group Co. Ltd. Class A | 1,503,665 | 5,503 | ||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 15,104,278 | 5,502 | ||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 1,172,425 | 5,471 | ||||
Maxscend Microelectronics Co. Ltd. Class A | 437,405 | 5,450 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 1,230,716 | 5,437 | ||||
Shengyi Technology Co. Ltd. Class A | 2,035,900 | 5,429 | ||||
Huaibei Mining Holdings Co. Ltd. Class A | 2,040,498 | 5,428 | ||||
*,2 | China Bohai Bank Co. Ltd. Class H | 41,170,427 | 5,406 | |||
First Tractor Co. Ltd. Class H | 5,174,714 | 5,359 | ||||
CSG Holding Co. Ltd. Class B | 17,537,213 | 5,356 | ||||
Concord New Energy Group Ltd. | 68,990,075 | 5,356 | ||||
Jiangsu Eastern Shenghong Co. Ltd. Class A | 3,914,065 | 5,349 | ||||
1 | Tianqi Lithium Corp. Class H | 1,378,000 | 5,306 | |||
Mango Excellent Media Co. Ltd. Class A | 1,643,799 | 5,292 | ||||
CSPC Innovation Pharmaceutical Co. Ltd. Class A | 1,114,080 | 5,270 | ||||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 1,609,899 | 5,255 | ||||
GalaxyCore Inc. Class A | 2,301,465 | 5,248 | ||||
Yankuang Energy Group Co. Ltd. Class A | 1,639,300 | 5,222 | ||||
China Energy Engineering Corp. Ltd. Class H | 51,816,185 | 5,193 |
Shares | Market Value• ($000) | |||||
JNBY Design Ltd. | 2,848,164 | 5,186 | ||||
Ningxia Baofeng Energy Group Co. Ltd. Class A | 2,269,000 | 5,186 | ||||
Beijing Jingneng Clean Energy Co. Ltd. Class H | 21,281,492 | 5,178 | ||||
* | Tuya Inc. ADR | 2,958,687 | 5,178 | |||
TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | 3,606,875 | 5,176 | ||||
Consun Pharmaceutical Group Ltd. | 6,925,994 | 5,165 | ||||
*,1,2 | Ascentage Pharma Group International | 2,260,928 | 5,136 | |||
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 1,105,200 | 5,134 | ||||
China Resources Building Materials Technology Holdings Ltd. | 30,355,498 | 5,123 | ||||
2 | Orient Securities Co. Ltd. Class H | 12,356,098 | 5,115 | |||
2 | Legend Holdings Corp. Class H | 7,240,053 | 5,114 | |||
2 | Sunac Services Holdings Ltd. | 20,281,708 | 5,040 | |||
* | Adicon Holdings Ltd. | 3,385,500 | 5,038 | |||
Hisense Home Appliances Group Co. Ltd. Class A | 946,457 | 5,037 | ||||
China National Chemical Engineering Co. Ltd. Class A | 5,303,743 | 5,036 | ||||
Shenergy Co. Ltd. Class A | 4,293,600 | 5,035 | ||||
Canvest Environmental Protection Group Co. Ltd. | 9,755,428 | 5,035 | ||||
*,1,2 | Weimob Inc. | 28,704,666 | 5,027 | |||
* | ANE Cayman Inc. | 7,486,000 | 4,986 | |||
* | New Hope Liuhe Co. Ltd. Class A | 4,050,887 | 4,980 | |||
2 | China Merchants Securities Co. Ltd. Class H | 5,990,425 | 4,979 | |||
Shanghai Baosight Software Co. Ltd. Class A | 880,976 | 4,977 | ||||
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 1,721,252 | 4,972 | ||||
* | Kuang-Chi Technologies Co. Ltd. Class A | 1,843,500 | 4,967 | |||
Lonking Holdings Ltd. | 26,996,798 | 4,961 | ||||
Shandong Sun Paper Industry JSC Ltd. Class A | 2,310,000 | 4,959 | ||||
BOE Technology Group Co. Ltd. Class B | 15,143,451 | 4,954 | ||||
*,1,2 | Alphamab Oncology | 8,257,959 | 4,943 | |||
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 3,177,733 | 4,938 | ||||
Shandong Nanshan Aluminum Co. Ltd. Class A | 9,985,735 | 4,920 | ||||
Youngor Fashion Co. Ltd. Class A | 4,540,200 | 4,893 | ||||
Poly Property Group Co. Ltd. | 26,771,730 | 4,886 | ||||
Yonyou Network Technology Co. Ltd. Class A | 3,053,285 | 4,885 | ||||
* | Guangshen Railway Co. Ltd. Class H | 17,855,193 | 4,847 | |||
Yealink Network Technology Corp. Ltd. Class A | 991,641 | 4,824 | ||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 5,197,843 | 4,818 | ||||
Hundsun Technologies Inc. Class A | 1,702,151 | 4,809 | ||||
Xinhua Winshare Publishing & Media Co. Ltd. Class H | 4,461,892 | 4,794 | ||||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 898,330 | 4,790 | ||||
COSCO SHIPPING Development Co. Ltd. Class H | 45,600,512 | 4,771 | ||||
1,2 | Pharmaron Beijing Co. Ltd. Class H | 3,880,770 | 4,757 | |||
* | Ming Yuan Cloud Group Holdings Ltd. | 15,264,192 | 4,755 | |||
SUPCON Technology Co. Ltd. Class A | 723,267 | 4,741 | ||||
* | Isoftstone Information Technology Group Co. Ltd. Class A | 821,078 | 4,727 | |||
NetDragon Websoft Holdings Ltd. | 3,360,129 | 4,707 | ||||
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 131,600 | 4,701 | ||||
* | Wingtech Technology Co. Ltd. Class A | 1,087,146 | 4,700 | |||
2 | AsiaInfo Technologies Ltd. | 5,210,827 | 4,699 | |||
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 2,091,500 | 4,674 | ||||
HLA Group Corp. Ltd. Class A | 3,686,263 | 4,629 | ||||
* | Hainan Airport Infrastructure Co. Ltd. Class A | 9,541,639 | 4,602 | |||
Shenzhen Energy Group Co. Ltd. Class A | 4,598,857 | 4,585 | ||||
Hubei Energy Group Co. Ltd. Class A | 5,766,467 | 4,583 |
Shares | Market Value• ($000) | |||||
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 1,795,624 | 4,567 | ||||
Hualan Biological Engineering Inc. Class A | 1,694,155 | 4,548 | ||||
China Railway Signal & Communication Corp. Ltd. Class A | 6,084,428 | 4,531 | ||||
China Oriental Group Co. Ltd. | 33,901,391 | 4,526 | ||||
West China Cement Ltd. | 29,628,756 | 4,523 | ||||
*,1,2 | Haichang Ocean Park Holdings Ltd. | 44,205,070 | 4,518 | |||
* | Kingsoft Cloud Holdings Ltd. | 21,629,915 | 4,515 | |||
Yunnan Energy New Material Co. Ltd. Class A | 785,630 | 4,504 | ||||
Shenzhen Investment Ltd. | 35,247,328 | 4,481 | ||||
Lingyi iTech Guangdong Co. Class A | 6,246,400 | 4,467 | ||||
Yuexiu Transport Infrastructure Ltd. | 9,002,245 | 4,465 | ||||
Ningbo Deye Technology Co. Ltd. Class A | 346,050 | 4,453 | ||||
1,2 | Simcere Pharmaceutical Group Ltd. | 6,480,248 | 4,448 | |||
China Shineway Pharmaceutical Group Ltd. | 3,751,854 | 4,425 | ||||
Yunnan Yuntianhua Co. Ltd. Class A | 1,585,273 | 4,419 | ||||
* | BAIC BluePark New Energy Technology Co. Ltd. Class A | 4,714,886 | 4,413 | |||
CGN New Energy Holdings Co. Ltd. | 14,813,506 | 4,412 | ||||
SG Micro Corp. Class A | 415,370 | 4,387 | ||||
China XD Electric Co. Ltd. Class A | 4,522,183 | 4,387 | ||||
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 6,807,400 | 4,387 | |||
* | FIH Mobile Ltd. | 39,219,562 | 4,366 | |||
CNGR Advanced Material Co. Ltd. Class A | 603,613 | 4,355 | ||||
Beijing Kingsoft Office Software Inc. Class A | 102,798 | 4,354 | ||||
Wens Foodstuffs Group Co. Ltd. Class A | 1,641,091 | 4,343 | ||||
SooChow Securities Co. Ltd. Class A | 4,608,877 | 4,339 | ||||
APT Medical Inc. Class A | 62,389 | 4,328 | ||||
*,1 | Zhihu Inc. ADR | 6,349,309 | 4,312 | |||
Ninestar Corp. Class A | 1,234,664 | 4,295 | ||||
Accelink Technologies Co. Ltd. Class A | 837,600 | 4,294 | ||||
China Resources Microelectronics Ltd. Class A | 852,624 | 4,281 | ||||
Chongqing Brewery Co. Ltd. Class A | 440,789 | 4,272 | ||||
Goldwind Science & Technology Co. Ltd. Class H | 10,681,863 | 4,271 | ||||
Hisense Visual Technology Co. Ltd. Class A | 1,110,900 | 4,271 | ||||
* | National Silicon Industry Group Co. Ltd. Class A | 2,327,725 | 4,248 | |||
Zangge Mining Co. Ltd. Class A | 1,069,679 | 4,239 | ||||
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 771,541 | 4,233 | ||||
GEM Co. Ltd. Class A | 4,388,120 | 4,206 | ||||
Caitong Securities Co. Ltd. Class A | 3,984,290 | 4,201 | ||||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 228,060 | 4,193 | ||||
China Resources Medical Holdings Co. Ltd. | 7,944,418 | 4,185 | ||||
Shui On Land Ltd. | 44,730,378 | 4,169 | ||||
Hunan Valin Steel Co. Ltd. Class A | 5,789,440 | 4,166 | ||||
Hengtong Optic-electric Co. Ltd. Class A | 2,139,860 | 4,166 | ||||
* | Tongkun Group Co. Ltd. Class A | 2,192,760 | 4,160 | |||
* | Guangdong Electric Power Development Co. Ltd. Class B | 15,855,512 | 4,152 | |||
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 3,159,900 | 4,118 | ||||
Meihua Holdings Group Co. Ltd. Class A | 2,687,000 | 4,115 | ||||
2 | A-Living Smart City Services Co. Ltd. | 10,773,789 | 4,095 | |||
Huafon Chemical Co. Ltd. Class A | 3,639,205 | 4,081 | ||||
Rongsheng Petrochemical Co. Ltd. Class A | 2,632,364 | 4,066 | ||||
Huagong Tech Co. Ltd. Class A | 887,200 | 4,059 | ||||
Jointown Pharmaceutical Group Co. Ltd. Class A | 3,585,191 | 4,056 | ||||
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | 1,119,295 | 4,053 | ||||
Changjiang Securities Co. Ltd. Class A | 5,169,432 | 4,036 | ||||
* | Gotion High-tech Co. Ltd. Class A | 1,557,700 | 4,021 | |||
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 3,483,537 | 4,020 |
Shares | Market Value• ($000) | |||||
Western Securities Co. Ltd. Class A | 3,943,344 | 4,017 | ||||
JCHX Mining Management Co. Ltd. Class A | 545,034 | 4,016 | ||||
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 912,427 | 4,008 | ||||
* | Loongson Technology Corp. Ltd. Class A | 340,119 | 4,008 | |||
Sinoma International Engineering Co. Class A | 2,290,700 | 4,006 | ||||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 6,899,200 | 4,004 | ||||
* | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 1,854,900 | 3,992 | |||
Bank of Chongqing Co. Ltd. Class H | 6,573,546 | 3,979 | ||||
Nanjing Iron & Steel Co. Ltd. Class A | 5,280,746 | 3,966 | ||||
Guoyuan Securities Co. Ltd. Class A | 4,218,740 | 3,958 | ||||
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 902,073 | 3,957 | ||||
Humanwell Healthcare Group Co. Ltd. Class A | 1,415,300 | 3,946 | ||||
Central China Securities Co. Ltd. Class H | 27,926,945 | 3,945 | ||||
China Zheshang Bank Co. Ltd. Class A | 9,531,730 | 3,941 | ||||
China Oilfield Services Ltd. Class A | 1,590,490 | 3,919 | ||||
Hangzhou Silan Microelectronics Co. Ltd. Class A | 1,483,228 | 3,908 | ||||
AIMA Technology Group Co. Ltd. Class A | 804,394 | 3,903 | ||||
* | Sohu.com Ltd. ADR | 337,698 | 3,897 | |||
Suzhou Maxwell Technologies Co. Ltd. Class A | 246,865 | 3,897 | ||||
Bank of Changsha Co. Ltd. Class A | 3,456,600 | 3,889 | ||||
2 | AK Medical Holdings Ltd. | 5,191,497 | 3,878 | |||
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 1,493,746 | 3,876 | ||||
Sinotrans Ltd. Class A | 4,786,921 | 3,873 | ||||
TongFu Microelectronics Co. Ltd. Class A | 1,358,802 | 3,870 | ||||
Livzon Pharmaceutical Group Inc. Class A | 698,343 | 3,862 | ||||
Eastroc Beverage Group Co. Ltd. Class A | 131,600 | 3,861 | ||||
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 409,249 | 3,845 | ||||
*,2 | CARsgen Therapeutics Holdings Ltd. | 5,055,000 | 3,837 | |||
Tian Lun Gas Holdings Ltd. | 5,785,520 | 3,806 | ||||
* | Wanda Film Holding Co. Ltd. Class A | 1,885,998 | 3,799 | |||
China Foods Ltd. | 9,890,706 | 3,788 | ||||
China Greatwall Technology Group Co. Ltd. Class A | 2,824,500 | 3,788 | ||||
Jinduicheng Molybdenum Co. Ltd. Class A | 2,406,000 | 3,764 | ||||
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 2,063,100 | 3,758 | ||||
Hang Zhou Great Star Industrial Co. Ltd. Class A | 1,078,000 | 3,757 | ||||
* | OFILM Group Co. Ltd. Class A | 3,086,614 | 3,750 | |||
Sihuan Pharmaceutical Holdings Group Ltd. | 51,842,035 | 3,747 | ||||
Wuhan Guide Infrared Co. Ltd. Class A | 3,879,837 | 3,745 | ||||
Xiamen C & D Inc. Class A | 2,711,800 | 3,717 | ||||
Guobo Electronics Co. Ltd. Class A | 364,219 | 3,695 | ||||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 8,615,305 | 3,684 | |||
* | Ningbo Orient Wires & Cables Co. Ltd. Class A | 604,900 | 3,677 | |||
Yili Chuanning Biotechnology Co. Ltd. Class A | 2,021,100 | 3,667 | ||||
Huaxin Cement Co. Ltd. Class H | 4,113,808 | 3,664 | ||||
Jiangsu Yoke Technology Co. Ltd. Class A | 415,900 | 3,658 | ||||
China Rare Earth Resources & Technology Co. Ltd. Class A | 942,500 | 3,640 | ||||
Tiangong International Co. Ltd. | 16,791,510 | 3,624 | ||||
Zhejiang Supor Co. Ltd. Class A | 445,175 | 3,612 | ||||
CGN Power Co. Ltd. Class A | 6,348,800 | 3,600 | ||||
Yuexiu REIT | 32,512,986 | 3,597 | ||||
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | 1,638,300 | 3,589 | ||||
* | Shanghai Allist Pharmaceuticals Co. Ltd. Class A | 418,278 | 3,577 | |||
* | IRICO Display Devices Co. Ltd. Class A | 3,212,768 | 3,575 | |||
Kangji Medical Holdings Ltd. | 3,874,782 | 3,565 | ||||
Qingdao Sentury Tire Co. Ltd. Class A | 984,279 | 3,558 |
Shares | Market Value• ($000) | |||||
Cathay Biotech Inc. Class A | 502,955 | 3,552 | ||||
Hangcha Group Co. Ltd. Class A | 856,444 | 3,536 | ||||
GRG Banking Equipment Co. Ltd. Class A | 2,152,643 | 3,528 | ||||
Eastern Air Logistics Co. Ltd. Class A | 1,400,391 | 3,527 | ||||
Dongxing Securities Co. Ltd. Class A | 2,900,222 | 3,518 | ||||
Ecovacs Robotics Co. Ltd. Class A | 515,840 | 3,517 | ||||
Hoshine Silicon Industry Co. Ltd. Class A | 527,780 | 3,515 | ||||
Angang Steel Co. Ltd. Class H | 21,301,121 | 3,507 | ||||
Sinolink Securities Co. Ltd. Class A | 2,897,300 | 3,488 | ||||
Chervon Holdings Ltd. | 1,436,000 | 3,487 | ||||
CPMC Holdings Ltd. | 4,084,018 | 3,484 | ||||
* | J-Yuan Trust Co. Ltd. Class A | 8,282,800 | 3,484 | |||
China International Capital Corp. Ltd. Class A | 758,900 | 3,481 | ||||
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | 4,413,100 | 3,479 | ||||
Jason Furniture Hangzhou Co. Ltd. Class A | 753,349 | 3,468 | ||||
*,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 2,318,394 | 3,467 | |||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 1,366,800 | 3,465 | ||||
* | Hengyi Petrochemical Co. Ltd. Class A | 3,349,140 | 3,459 | |||
By-health Co. Ltd. Class A | 1,585,200 | 3,458 | ||||
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 1,427,740 | 3,456 | ||||
* | Shenzhen Goodix Technology Co. Ltd. Class A | 409,100 | 3,452 | |||
China Tobacco International HK Co. Ltd. | 2,253,123 | 3,451 | ||||
Beijing Yanjing Brewery Co. Ltd. Class A | 2,523,610 | 3,444 | ||||
People.cn Co. Ltd. Class A | 1,006,600 | 3,430 | ||||
Offshore Oil Engineering Co. Ltd. Class A | 3,910,000 | 3,426 | ||||
* | Shenzhen Longsys Electronics Co. Ltd. Class A | 261,515 | 3,422 | |||
* | Jinke Smart Services Group Co. Ltd. Class H | 2,951,200 | 3,416 | |||
* | Unisplendour Corp. Ltd. Class A | 1,193,152 | 3,415 | |||
Zhejiang Longsheng Group Co. Ltd. Class A | 2,689,805 | 3,392 | ||||
* | Gan & Lee Pharmaceuticals Co. Ltd. Class A | 490,183 | 3,379 | |||
BOE Varitronix Ltd. | 4,875,854 | 3,363 | ||||
First Capital Securities Co. Ltd. Class A | 4,252,600 | 3,359 | ||||
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 3,394,230 | 3,357 | ||||
Xuji Electric Co. Ltd. Class A | 920,400 | 3,356 | ||||
COSCO SHIPPING Development Co. Ltd. Class A | 9,877,172 | 3,349 | ||||
Tian Di Science & Technology Co. Ltd. Class A | 3,268,145 | 3,341 | ||||
Xiamen Tungsten Co. Ltd. Class A | 1,266,791 | 3,340 | ||||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 5,542,400 | 3,339 | ||||
Lepu Medical Technology Beijing Co. Ltd. Class A | 1,639,748 | 3,337 | ||||
AVIC Industry-Finance Holdings Co. Ltd. Class A | 8,139,195 | 3,334 | ||||
Sunwoda Electronic Co. Ltd. Class A | 1,592,204 | 3,333 | ||||
China Overseas Grand Oceans Group Ltd. | 15,478,402 | 3,325 | ||||
*,2 | Arrail Group Ltd. | 4,152,500 | 3,320 | |||
SDIC Capital Co. Ltd. Class A | 3,767,000 | 3,319 | ||||
* | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 963,350 | 3,316 | |||
Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | 566,035 | 3,316 | ||||
1 | Xinyi Energy Holdings Ltd. | 23,701,177 | 3,312 | |||
China Yongda Automobiles Services Holdings Ltd. | 12,220,260 | 3,311 | ||||
TangShan Port Group Co. Ltd. Class A | 5,421,300 | 3,306 | ||||
2 | Blue Moon Group Holdings Ltd. | 11,770,272 | 3,302 | |||
Shanxi Coal International Energy Group Co. Ltd. Class A | 1,672,300 | 3,302 | ||||
CNOOC Energy Technology & Services Ltd. Class A | 5,872,800 | 3,294 | ||||
Beijing Enlight Media Co. Ltd. Class A | 2,552,180 | 3,289 | ||||
Hangzhou First Applied Material Co. Ltd. Class A | 878,001 | 3,283 | ||||
Tianshui Huatian Technology Co. Ltd. Class A | 2,917,045 | 3,282 |
Shares | Market Value• ($000) | |||||
Anjoy Foods Group Co. Ltd. Class A | 258,228 | 3,279 | ||||
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 1,549,400 | 3,275 | ||||
Nanjing Securities Co. Ltd. Class A | 2,894,700 | 3,269 | ||||
China Lilang Ltd. | 5,345,094 | 3,267 | ||||
Han's Laser Technology Industry Group Co. Ltd. Class A | 1,124,400 | 3,266 | ||||
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 14,924,161 | 3,263 | |||
Victory Giant Technology Huizhou Co. Ltd. Class A | 814,662 | 3,255 | ||||
AECC Aero-Engine Control Co. Ltd. Class A | 1,203,600 | 3,243 | ||||
Yunnan Tin Co. Ltd. Class A | 1,429,273 | 3,241 | ||||
China National Software & Service Co. Ltd. Class A | 778,298 | 3,240 | ||||
Sinoma Science & Technology Co. Ltd. Class A | 1,513,872 | 3,238 | ||||
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 2,649,467 | 3,237 | |||
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 1,318,900 | 3,236 | |||
China National Medicines Corp. Ltd. Class A | 674,300 | 3,231 | ||||
China Baoan Group Co. Ltd. Class A | 2,230,264 | 3,230 | ||||
Songcheng Performance Development Co. Ltd. Class A | 2,158,770 | 3,229 | ||||
Xiamen Amoytop Biotech Co. Ltd. Class A | 383,982 | 3,201 | ||||
Ningbo Zhoushan Port Co. Ltd. Class A | 6,418,146 | 3,196 | ||||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | 3,360,439 | 3,187 | ||||
* | Shanxi Meijin Energy Co. Ltd. Class A | 3,805,900 | 3,182 | |||
Ningbo Shanshan Co. Ltd. Class A | 1,950,424 | 3,180 | ||||
Western Superconducting Technologies Co. Ltd. Class A | 581,959 | 3,177 | ||||
* | Juneyao Airlines Co. Ltd. Class A | 1,871,852 | 3,173 | |||
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 764,276 | 3,168 | |||
Shanghai Electric Power Co. Ltd. Class A | 2,501,608 | 3,167 | ||||
Zhejiang Dingli Machinery Co. Ltd. Class A | 349,785 | 3,160 | ||||
Jiangsu Yangnong Chemical Co. Ltd. Class A | 355,810 | 3,158 | ||||
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 3,861,168 | 3,155 | ||||
Southwest Securities Co. Ltd. Class A | 5,775,609 | 3,155 | ||||
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 1,364,740 | 3,154 | ||||
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 1,306,800 | 3,147 | ||||
Ningbo Joyson Electronic Corp. Class A | 1,301,400 | 3,145 | ||||
2 | Zhou Hei Ya International Holdings Co. Ltd. | 13,146,752 | 3,139 | |||
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | 1,771,900 | 3,137 | ||||
Wuchan Zhongda Group Co. Ltd. Class A | 4,822,385 | 3,136 | ||||
CNPC Capital Co. Ltd. Class A | 3,882,657 | 3,136 | ||||
Sinomine Resource Group Co. Ltd. Class A | 640,639 | 3,133 | ||||
Angel Yeast Co. Ltd. Class A | 762,500 | 3,131 | ||||
Zhuzhou CRRC Times Electric Co. Ltd. Class A | 476,124 | 3,128 | ||||
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 1,865,496 | 3,125 | ||||
* | Beijing Shougang Co. Ltd. Class A | 7,091,095 | 3,116 | |||
Zhejiang Chint Electrics Co. Ltd. Class A | 1,094,902 | 3,114 | ||||
Haohua Chemical Science & Technology Co. Ltd. Class A | 725,297 | 3,105 | ||||
Shaanxi Energy Investment Co. Ltd. Class A | 2,240,325 | 3,096 | ||||
Jiangsu Pacific Quartz Co. Ltd. Class A | 286,433 | 3,091 | ||||
2 | China New Higher Education Group Ltd. | 10,361,112 | 3,090 | |||
*,2 | Yidu Tech Inc. | 5,787,795 | 3,086 | |||
Sichuan Expressway Co. Ltd. Class H | 7,585,253 | 3,085 | ||||
Yunnan Copper Co. Ltd. Class A | 1,599,700 | 3,084 | ||||
Ingenic Semiconductor Co. Ltd. Class A | 351,646 | 3,063 | ||||
China Zhenhua Group Science & Technology Co. Ltd. Class A | 476,300 | 3,062 | ||||
China Automotive Engineering Research Institute Co. Ltd. Class A | 1,081,590 | 3,061 |
Shares | Market Value• ($000) | |||||
Shenzhen Capchem Technology Co. Ltd. Class A | 660,283 | 3,060 | ||||
Piotech Inc. Class A | 122,836 | 3,055 | ||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 2,612,100 | 3,043 | ||||
Datang International Power Generation Co. Ltd. Class A | 7,313,411 | 3,039 | ||||
*,3 | China Dili Group | 35,982,893 | 3,036 | |||
Kingnet Network Co. Ltd. Class A | 1,873,000 | 3,035 | ||||
Giant Network Group Co. Ltd. Class A | 1,873,300 | 3,028 | ||||
Sunresin New Materials Co. Ltd. Class A | 470,442 | 3,026 | ||||
Hubei Dinglong Co. Ltd. Class A | 927,300 | 3,024 | ||||
Inner Mongolia ERDOS Resources Co. Ltd. Class A | 1,778,936 | 3,024 | ||||
Shanghai Moons' Electric Co. Ltd. Class A | 390,000 | 3,006 | ||||
* | CCCC Design & Consulting Group Co. Ltd. Class A | 2,005,500 | 2,993 | |||
Guangxi Guiguan Electric Power Co. Ltd. Class A | 3,435,884 | 2,989 | ||||
Hesteel Co. Ltd. Class A | 9,894,043 | 2,985 | ||||
Shenzhen Kedali Industry Co. Ltd. Class A | 226,505 | 2,976 | ||||
2 | Linklogis Inc. Class B | 13,636,293 | 2,974 | |||
AVICOPTER plc Class A | 517,991 | 2,973 | ||||
Shanghai Lingang Holdings Corp. Ltd. Class A | 2,041,445 | 2,973 | ||||
* | Yanlord Land Group Ltd. | 9,045,692 | 2,968 | |||
Amlogic Shanghai Co. Ltd. Class A | 373,373 | 2,968 | ||||
Sichuan Changhong Electric Co. Ltd. Class A | 3,875,700 | 2,967 | ||||
* | Wintime Energy Group Co. Ltd. Class A | 15,867,700 | 2,953 | |||
Jizhong Energy Resources Co. Ltd. Class A | 2,849,376 | 2,947 | ||||
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | 1,280,700 | 2,942 | ||||
*,1 | Guangzhou R&F Properties Co. Ltd. Class H | 24,183,775 | 2,940 | |||
* | CMGE Technology Group Ltd. | 17,310,990 | 2,940 | |||
Hangzhou Robam Appliances Co. Ltd. Class A | 900,362 | 2,933 | ||||
Guangzhou Automobile Group Co. Ltd. Class A | 2,426,040 | 2,932 | ||||
Weifu High-Technology Group Co. Ltd. Class B | 2,019,242 | 2,929 | ||||
China Coal Xinji Energy Co. Ltd. Class A | 2,359,030 | 2,920 | ||||
* | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 842,700 | 2,905 | |||
Zhejiang Cfmoto Power Co. Ltd. Class A | 150,600 | 2,901 | ||||
Harbin Electric Co. Ltd. Class H | 8,943,020 | 2,889 | ||||
* | Vanchip Tianjin Technology Co. Ltd. Class A | 386,884 | 2,882 | |||
*,2 | Ocumension Therapeutics | 3,163,327 | 2,878 | |||
Guangzhou Haige Communications Group Inc. Co. Class A | 1,915,959 | 2,875 | ||||
Hexing Electrical Co. Ltd. Class A | 456,320 | 2,874 | ||||
Bethel Automotive Safety Systems Co. Ltd. Class A | 361,600 | 2,864 | ||||
Walvax Biotechnology Co. Ltd. Class A | 1,413,265 | 2,862 | ||||
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 1,754,400 | 2,859 | ||||
Digital China Group Co. Ltd. Class A | 677,400 | 2,859 | ||||
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 1,438,800 | 2,852 | ||||
Shenzhen MTC Co. Ltd. Class A | 3,810,500 | 2,849 | ||||
*,1 | Yeahka Ltd. | 2,170,172 | 2,843 | |||
State Grid Information & Communication Co. Ltd. Class A | 1,205,122 | 2,840 | ||||
Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | 444,572 | 2,833 | ||||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 1,446,000 | 2,824 | ||||
*,2,3 | China Renaissance Holdings Ltd. | 3,036,700 | 2,822 | |||
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 938,654 | 2,819 | ||||
Liaoning Port Co. Ltd. Class A | 14,139,765 | 2,809 | ||||
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 1,990,001 | 2,795 | ||||
Baiyin Nonferrous Group Co. Ltd. Class A | 6,557,900 | 2,790 |
Shares | Market Value• ($000) | |||||
Chengdu Xingrong Environment Co. Ltd. Class A | 2,830,200 | 2,788 | ||||
INESA Intelligent Tech Inc. Class B | 4,838,246 | 2,776 | ||||
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 937,000 | 2,774 | ||||
Xiamen Faratronic Co. Ltd. Class A | 204,220 | 2,773 | ||||
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 5,370,897 | 2,772 | ||||
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 5,208,104 | 2,772 | ||||
* | Everdisplay Optronics Shanghai Co. Ltd. Class A | 9,008,585 | 2,771 | |||
CSSC Science & Technology Co. Ltd. Class A | 1,264,000 | 2,770 | ||||
Bank of Chongqing Co. Ltd. Class A | 2,671,659 | 2,759 | ||||
Sealand Securities Co. Ltd. Class A | 5,956,200 | 2,756 | ||||
SPIC Industry-Finance Holdings Co. Ltd. Class A | 4,905,894 | 2,755 | ||||
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 923,000 | 2,748 | ||||
Luxi Chemical Group Co. Ltd. Class A | 1,721,200 | 2,747 | ||||
Gemdale Properties & Investment Corp. Ltd. | 77,186,302 | 2,746 | ||||
* | FAW Jiefang Group Co. Ltd. Class A | 2,217,237 | 2,745 | |||
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A | 568,168 | 2,742 | ||||
Heilongjiang Agriculture Co. Ltd. Class A | 1,516,900 | 2,737 | ||||
YongXing Special Materials Technology Co. Ltd. Class A | 419,190 | 2,737 | ||||
* | Vnet Group Inc. ADR | 1,618,865 | 2,736 | |||
Chinese Universe Publishing & Media Group Co. Ltd. Class A | 1,350,680 | 2,731 | ||||
* | Guosheng Financial Holding Inc. Class A | 1,666,300 | 2,728 | |||
* | Hainan Jinpan Smart Technology Co. Ltd. Class A | 400,581 | 2,727 | |||
China South Publishing & Media Group Co. Ltd. Class A | 1,634,061 | 2,726 | ||||
Andon Health Co. Ltd. Class A | 493,572 | 2,726 | ||||
*,1,2 | CanSino Biologics Inc. Class H | 1,197,102 | 2,723 | |||
Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | 671,959 | 2,718 | ||||
Wangsu Science & Technology Co. Ltd. Class A | 2,090,700 | 2,717 | ||||
Shanghai Rural Commercial Bank Co. Ltd. Class A | 2,908,101 | 2,712 | ||||
China Modern Dairy Holdings Ltd. | 32,777,317 | 2,708 | ||||
Qilu Bank Co. Ltd. Class A | 4,116,985 | 2,708 | ||||
2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 520,982 | 2,705 | |||
Ginlong Technologies Co. Ltd. Class A | 366,910 | 2,702 | ||||
* | SICC Co. Ltd. Class A | 353,996 | 2,701 | |||
Ming Yang Smart Energy Group Ltd. Class A | 2,004,183 | 2,699 | ||||
* | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | 663,343 | 2,697 | |||
Sinofert Holdings Ltd. | 24,268,198 | 2,694 | ||||
* | Guangshen Railway Co. Ltd. Class A | 5,982,200 | 2,690 | |||
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 1,309,087 | 2,686 | ||||
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 962,300 | 2,679 | ||||
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 6,677,590 | 2,671 | ||||
China Great Wall Securities Co. Ltd. Class A | 2,532,100 | 2,669 | ||||
Shede Spirits Co. Ltd. Class A | 266,100 | 2,669 | ||||
*,2,3 | Peijia Medical Ltd. | 5,700,096 | 2,667 | |||
* | Guangzhou Baiyun International Airport Co. Ltd. Class A | 1,868,400 | 2,664 | |||
*,2,3 | Venus MedTech Hangzhou Inc. Class H | 3,706,377 | 2,663 | |||
* | Hainan Meilan International Airport Co. Ltd. Class H | 2,730,641 | 2,659 | |||
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 7,313,566 | 2,657 |
Shares | Market Value• ($000) | |||||
Venustech Group Inc. Class A | 981,774 | 2,655 | ||||
Capital Securities Co. Ltd. Class A | 824,800 | 2,655 | ||||
2 | Medlive Technology Co. Ltd. | 2,525,500 | 2,653 | |||
Shandong Hi-speed Co. Ltd. Class A | 2,185,500 | 2,637 | ||||
* | Tianfeng Securities Co. Ltd. Class A | 6,568,600 | 2,636 | |||
CECEP Wind-Power Corp. Class A | 6,070,147 | 2,628 | ||||
Bank of Guiyang Co. Ltd. Class A | 3,375,900 | 2,626 | ||||
Shanghai Tunnel Engineering Co. Ltd. Class A | 2,834,720 | 2,624 | ||||
* | Pacific Securities Co. Ltd. Class A | 5,440,799 | 2,623 | |||
* | Seazen Holdings Co. Ltd. Class A | 1,934,035 | 2,620 | |||
Shenzhen Kaifa Technology Co. Ltd. Class A | 1,380,450 | 2,619 | ||||
Bloomage Biotechnology Corp. Ltd. Class A | 309,325 | 2,619 | ||||
Beijing Easpring Material Technology Co. Ltd. Class A | 430,000 | 2,618 | ||||
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 500,800 | 2,616 | ||||
Tasly Pharmaceutical Group Co. Ltd. Class A | 1,224,900 | 2,610 | ||||
*,2 | Mobvista Inc. | 7,607,000 | 2,610 | |||
Shenzhen Sunlord Electronics Co. Ltd. Class A | 725,600 | 2,603 | ||||
* | Shandong Chenming Paper Holdings Ltd. Class B | 14,771,945 | 2,602 | |||
Health & Happiness H&H International Holdings Ltd. | 1,998,807 | 2,599 | ||||
Bank of Chengdu Co. Ltd. Class A | 1,269,227 | 2,589 | ||||
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 650,400 | 2,587 | ||||
*,3 | Guolian Securities Co. Ltd. Class A | 1,799,100 | 2,587 | |||
Geovis Technology Co. Ltd. Class A | 347,525 | 2,581 | ||||
Shenzhen SC New Energy Technology Corp. Class A | 271,506 | 2,567 | ||||
BBMG Corp. Class H | 30,982,454 | 2,560 | ||||
China International Marine Containers Group Co. Ltd. Class A | 2,041,550 | 2,554 | ||||
Sichuan Swellfun Co. Ltd. Class A | 411,620 | 2,552 | ||||
Anhui Yingjia Distillery Co. Ltd. Class A | 260,800 | 2,550 | ||||
Fujian Sunner Development Co. Ltd. Class A | 1,180,100 | 2,546 | ||||
* | Huangshan Tourism Development Co. Ltd. Class B | 3,230,688 | 2,545 | |||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 3,906,300 | 2,542 | ||||
StarPower Semiconductor Ltd. Class A | 132,554 | 2,536 | ||||
1,2 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | 2,414,103 | 2,535 | |||
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 1,046,680 | 2,534 | ||||
Shanghai United Imaging Healthcare Co. Ltd. Class A | 138,235 | 2,526 | ||||
Shanxi Securities Co. Ltd. Class A | 3,488,979 | 2,523 | ||||
Oriental Pearl Group Co. Ltd. Class A | 2,648,900 | 2,517 | ||||
* | Haisco Pharmaceutical Group Co. Ltd. Class A | 600,763 | 2,509 | |||
Jafron Biomedical Co. Ltd. Class A | 659,726 | 2,505 | ||||
Shenzhen SED Industry Co. Ltd. Class A | 1,035,200 | 2,502 | ||||
Huali Industrial Group Co. Ltd. Class A | 270,358 | 2,502 | ||||
Newland Digital Technology Co. Ltd. Class A | 1,070,097 | 2,501 | ||||
* | China Film Co. Ltd. Class A | 1,521,832 | 2,493 | |||
* | Dada Nexus Ltd. ADR | 1,225,906 | 2,489 | |||
Hwatsing Technology Co. Ltd. Class A | 105,819 | 2,481 | ||||
An Hui Wenergy Co. Ltd. Class A | 2,156,921 | 2,477 | ||||
China Kings Resources Group Co. Ltd. Class A | 539,110 | 2,472 | ||||
Beijing Dabeinong Technology Group Co. Ltd. Class A | 3,822,800 | 2,470 | ||||
Avary Holding Shenzhen Co. Ltd. Class A | 744,640 | 2,470 | ||||
Shanghai Huafon Aluminium Corp. Class A | 901,900 | 2,467 | ||||
Henan Pinggao Electric Co. Ltd. Class A | 1,201,400 | 2,459 | ||||
KPC Pharmaceuticals Inc. Class A | 784,700 | 2,459 | ||||
* | Remegen Co. Ltd. Class A | 321,254 | 2,458 | |||
Keda Industrial Group Co. Ltd. Class A | 1,760,841 | 2,453 | ||||
* | China Hainan Rubber Industry Group Co. Ltd. Class A | 3,848,000 | 2,450 |
Shares | Market Value• ($000) | |||||
* | SOHO China Ltd. | 25,340,856 | 2,446 | |||
Zhejiang Crystal-Optech Co. Ltd. Class A | 1,232,983 | 2,446 | ||||
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 870,599 | 2,444 | ||||
Sinotruk Jinan Truck Co. Ltd. Class A | 1,086,919 | 2,444 | ||||
Hangjin Technology Co. Ltd. Class A | 636,200 | 2,441 | ||||
* | Sinomach Heavy Equipment Group Co. Ltd. Class A | 5,990,300 | 2,435 | |||
* | Xinjiang Daqo New Energy Co. Ltd. Class A | 722,147 | 2,434 | |||
* | COL Group Co. Ltd. Class A | 689,800 | 2,434 | |||
* | Tianma Microelectronics Co. Ltd. Class A | 2,177,821 | 2,432 | |||
Asymchem Laboratories Tianjin Co. Ltd. Class A | 213,696 | 2,431 | ||||
Weihai Guangwei Composites Co. Ltd. Class A | 677,984 | 2,431 | ||||
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 248,430 | 2,421 | ||||
* | Yonghui Superstores Co. Ltd. Class A | 7,226,100 | 2,418 | |||
Hunan Gold Corp. Ltd. Class A | 1,130,420 | 2,416 | ||||
China National Accord Medicines Corp. Ltd. Class B | 1,297,620 | 2,414 | ||||
Intco Medical Technology Co. Ltd. Class A | 631,800 | 2,402 | ||||
Biem.L.Fdlkk Garment Co. Ltd. Class A | 583,540 | 2,400 | ||||
* | Hebei Sinopack Electronic Technology Co. Ltd. Class A | 271,070 | 2,399 | |||
Citic Offshore Helicopter Co. Ltd. Class A | 781,200 | 2,399 | ||||
* | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | 386,040 | 2,391 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 3,176,313 | 2,385 | ||||
Shenzhen Envicool Technology Co. Ltd. Class A | 520,137 | 2,383 | ||||
Anhui Anke Biotechnology Group Co. Ltd. Class A | 1,687,517 | 2,378 | ||||
* | Talkweb Information System Co. Ltd. Class A | 1,235,783 | 2,378 | |||
Anhui Huaheng Biotechnology Co. Ltd. Class A | 145,499 | 2,378 | ||||
* | Chengtun Mining Group Co. Ltd. Class A | 3,525,800 | 2,377 | |||
* | Qi An Xin Technology Group Inc. Class A | 558,449 | 2,374 | |||
Huaxin Cement Co. Ltd. Class A | 1,238,181 | 2,373 | ||||
2 | Shenwan Hongyuan Group Co. Ltd. Class H | 12,525,600 | 2,370 | |||
* | Beijing Shiji Information Technology Co. Ltd. Class A | 2,398,177 | 2,368 | |||
Thunder Software Technology Co. Ltd. Class A | 352,928 | 2,365 | ||||
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 641,480 | 2,364 | ||||
Sonoscape Medical Corp. Class A | 415,061 | 2,364 | ||||
Shanghai Zhonggu Logistics Co. Ltd. Class A | 1,981,868 | 2,364 | ||||
Qingdao TGOOD Electric Co. Ltd. Class A | 885,418 | 2,361 | ||||
Shandong Linglong Tyre Co. Ltd. Class A | 763,616 | 2,353 | ||||
* | Chongqing Taiji Industry Group Co. Ltd. Class A | 468,100 | 2,342 | |||
Beijing Originwater Technology Co. Ltd. Class A | 3,467,284 | 2,340 | ||||
Huaan Securities Co. Ltd. Class A | 3,515,500 | 2,340 | ||||
Glarun Technology Co. Ltd. Class A | 1,186,100 | 2,336 | ||||
* | Beiqi Foton Motor Co. Ltd. Class A | 6,444,400 | 2,331 | |||
CECEP Solar Energy Co. Ltd. Class A | 3,272,400 | 2,327 | ||||
IKD Co. Ltd. Class A | 876,568 | 2,326 | ||||
* | Jiangsu Hoperun Software Co. Ltd. Class A | 747,700 | 2,323 | |||
DBG Technology Co. Ltd. Class A | 748,242 | 2,315 | ||||
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 767,586 | 2,313 | ||||
Empyrean Technology Co. Ltd. Class A | 214,483 | 2,313 | ||||
Gansu Energy Chemical Co. Ltd. Class A | 4,745,472 | 2,307 | ||||
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 2,490,333 | 2,304 | ||||
CETC Potevio Science & Technology Co. Ltd. Class A | 672,300 | 2,301 | ||||
Sichuan Expressway Co. Ltd. Class A | 3,002,092 | 2,297 | ||||
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 1,423,595 | 2,294 | ||||
Xiangcai Co. Ltd. Class A | 2,377,242 | 2,293 |
Shares | Market Value• ($000) | |||||
Beijing United Information Technology Co. Ltd. Class A | 641,287 | 2,288 | ||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 1,833,449 | 2,287 | ||||
* | Tsinghua Tongfang Co. Ltd. Class A | 2,741,100 | 2,287 | |||
Red Avenue New Materials Group Co. Ltd. Class A | 566,400 | 2,286 | ||||
Infore Environment Technology Group Co. Ltd. Class A | 3,230,888 | 2,283 | ||||
China National Gold Group Gold Jewellery Co. Ltd. Class A | 1,484,700 | 2,283 | ||||
Sichuan Hebang Biotechnology Co. Ltd. Class A | 7,881,700 | 2,282 | ||||
* | Greenland Holdings Corp. Ltd. Class A | 9,007,206 | 2,281 | |||
Chongqing Rural Commercial Bank Co. Ltd. Class A | 3,562,100 | 2,281 | ||||
* | Titan Wind Energy Suzhou Co. Ltd. Class A | 1,592,800 | 2,280 | |||
Northeast Securities Co. Ltd. Class A | 2,402,200 | 2,277 | ||||
Guangxi Liugong Machinery Co. Ltd. Class A | 1,570,163 | 2,277 | ||||
* | Topchoice Medical Corp. Class A | 271,779 | 2,276 | |||
Fujian Funeng Co. Ltd. Class A | 1,646,634 | 2,265 | ||||
* | Fujian Kuncai Material Technology Co. Ltd. Class A | 374,700 | 2,261 | |||
Beijing Ultrapower Software Co. Ltd. Class A | 1,702,000 | 2,260 | ||||
Huaming Power Equipment Co. Ltd. Class A | 806,000 | 2,259 | ||||
* | Q Technology Group Co. Ltd. | 5,484,379 | 2,257 | |||
Shandong Pharmaceutical Glass Co. Ltd. Class A | 580,080 | 2,256 | ||||
*,1,2 | Microport Cardioflow Medtech Corp. | 16,933,905 | 2,255 | |||
Shanghai Aiko Solar Energy Co. Ltd. Class A | 1,367,081 | 2,253 | ||||
Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | 467,125 | 2,248 | ||||
* | Nanjing Tanker Corp. Class A | 4,365,671 | 2,243 | |||
* | DingDong Cayman Ltd. ADR | 1,632,543 | 2,237 | |||
China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | 514,519 | 2,230 | ||||
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 97,851 | 2,226 | ||||
COFCO Sugar Holding Co. Ltd. Class A | 1,609,000 | 2,224 | ||||
Zhefu Holding Group Co. Ltd. Class A | 4,826,150 | 2,222 | ||||
Wolong Electric Group Co. Ltd. Class A | 1,162,300 | 2,222 | ||||
* | ASR Microelectronics Co. Ltd. Class A | 394,539 | 2,222 | |||
Zhejiang Huace Film & Television Co. Ltd. Class A | 1,902,400 | 2,220 | ||||
Hoymiles Power Electronics Inc. Class A | 71,045 | 2,218 | ||||
China Green Electricity Investment of Tianjin Co. Ltd. Class A | 1,727,490 | 2,215 | ||||
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 418,157 | 2,209 | ||||
Wuhan Jingce Electronic Group Co. Ltd. Class A | 257,761 | 2,208 | ||||
Jiangsu Financial Leasing Co. Ltd. Class A | 3,112,407 | 2,206 | ||||
*,1 | Agile Group Holdings Ltd. | 29,022,040 | 2,200 | |||
* | Fangda Carbon New Material Co. Ltd. Class A | 3,147,945 | 2,199 | |||
Minmetals Capital Co. Ltd. Class A | 3,490,700 | 2,199 | ||||
3 | Wanxiang Qianchao Co. Ltd. Class A | 3,093,830 | 2,198 | |||
Shenzhen Sunway Communication Co. Ltd. Class A | 854,235 | 2,192 | ||||
Electric Connector Technology Co. Ltd. Class A | 373,122 | 2,189 | ||||
ACM Research Shanghai Inc. Class A | 193,910 | 2,184 | ||||
* | Zhuhai Huafa Properties Co. Ltd. Class A | 2,514,347 | 2,168 | |||
* | Bohai Leasing Co. Ltd. Class A | 6,310,900 | 2,168 | |||
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 576,100 | 2,167 | ||||
* | Willfar Information Technology Co. Ltd. Class A | 451,991 | 2,165 | |||
Anhui Heli Co. Ltd. Class A | 653,100 | 2,163 | ||||
Jiangxi Jovo Energy Co. Ltd. Class A | 598,400 | 2,163 | ||||
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 3,400,870 | 2,161 |
Shares | Market Value• ($000) | |||||
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | 1,555,593 | 2,160 | ||||
* | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 5,540,900 | 2,159 | |||
* | China First Heavy Industries Co. Ltd. Class A | 5,864,500 | 2,158 | |||
* | Shenzhen Airport Co. Ltd. Class A | 2,236,800 | 2,157 | |||
Shenzhen Gas Corp. Ltd. Class A | 2,087,100 | 2,153 | ||||
Shanghai Daimay Automotive Interior Co. Ltd. Class A | 1,225,222 | 2,153 | ||||
1 | China Meidong Auto Holdings Ltd. | 6,664,558 | 2,151 | |||
* | Xiangtan Electric Manufacturing Co. Ltd. Class A | 1,182,400 | 2,143 | |||
* | Sinocelltech Group Ltd. Class A | 312,213 | 2,142 | |||
Laobaixing Pharmacy Chain JSC Class A | 463,596 | 2,139 | ||||
* | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | 902,300 | 2,139 | |||
Inner Mongolia Dazhong Mining Co. Ltd. Class A | 1,427,980 | 2,136 | ||||
Shannon Semiconductor Technology Co. Ltd. Class A | 425,200 | 2,136 | ||||
Chengdu Hi-tech Development Co. Ltd. Class A | 335,100 | 2,127 | ||||
Zhejiang Huayou Cobalt Co. Ltd. Class A | 543,575 | 2,126 | ||||
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 373,617 | 2,119 | ||||
Shanghai Haixin Group Co. Class B | 7,509,733 | 2,115 | ||||
Apeloa Pharmaceutical Co. Ltd. Class A | 1,088,400 | 2,113 | ||||
Weifu High-Technology Group Co. Ltd. Class A | 826,241 | 2,113 | ||||
Gemdale Corp. Class A | 3,857,884 | 2,111 | ||||
China Railway Hi-tech Industry Co. Ltd. Class A | 1,962,300 | 2,111 | ||||
Shanghai M&G Stationery Inc. Class A | 433,200 | 2,110 | ||||
* | Siasun Robot & Automation Co. Ltd. Class A | 1,410,640 | 2,109 | |||
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 1,811,696 | 2,107 | ||||
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 859,900 | 2,107 | |||
CITIC Heavy Industries Co. Ltd. Class A | 3,535,287 | 2,106 | ||||
* | Beijing Sinnet Technology Co. Ltd. Class A | 1,636,900 | 2,105 | |||
Central China Securities Co. Ltd. Class A | 4,044,600 | 2,104 | ||||
* | HUYA Inc. ADR | 468,015 | 2,101 | |||
Guangdong Hongda Holdings Group Co. Ltd. Class A | 716,200 | 2,101 | ||||
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 522,700 | 2,099 | ||||
* | Sichuan New Energy Power Co. Ltd. Class A | 1,309,607 | 2,092 | |||
DHC Software Co. Ltd. Class A | 2,776,500 | 2,090 | ||||
China Petroleum Engineering Corp. Class A | 4,485,100 | 2,087 | ||||
*,1,2 | Qingdao Ainnovation Technology Group Co. Ltd. Class H | 3,369,700 | 2,086 | |||
Goldwind Science & Technology Co. Ltd. Class A | 1,985,858 | 2,085 | ||||
China World Trade Center Co. Ltd. Class A | 649,700 | 2,085 | ||||
* | NavInfo Co. Ltd. Class A | 2,031,819 | 2,084 | |||
* | QuantumCTek Co. Ltd. Class A | 71,593 | 2,083 | |||
* | China Railway Materials Co. Ltd. Class A | 5,721,100 | 2,082 | |||
* | Jiangxi Special Electric Motor Co. Ltd. Class A | 1,554,500 | 2,081 | |||
Shanghai Construction Group Co. Ltd. Class A | 6,290,900 | 2,079 | ||||
Lao Feng Xiang Co. Ltd. Class A | 195,328 | 2,078 | ||||
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 1,102,488 | 2,076 | ||||
Jiangsu Expressway Co. Ltd. Class A | 1,353,375 | 2,075 | ||||
Tangshan Jidong Cement Co. Ltd. Class A | 2,918,800 | 2,075 | ||||
* | BTG Hotels Group Co. Ltd. Class A | 981,188 | 2,072 | |||
Jiangzhong Pharmaceutical Co. Ltd. Class A | 563,400 | 2,072 | ||||
Kingfa Sci & Tech Co. Ltd. Class A | 2,008,400 | 2,064 | ||||
Yankershop Food Co. Ltd. Class A | 196,603 | 2,064 | ||||
Grandblue Environment Co. Ltd. Class A | 811,936 | 2,063 | ||||
Harbin Boshi Automation Co. Ltd. Class A | 973,925 | 2,059 | ||||
* | Wuxi Taiji Industry Co. Ltd. Class A | 2,381,953 | 2,057 |
Shares | Market Value• ($000) | |||||
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 3,371,793 | 2,056 | |||
Shenghe Resources Holding Co. Ltd. Class A | 1,519,800 | 2,055 | ||||
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 113,997 | 2,052 | ||||
Zhejiang Weixing Industrial Development Co. Ltd. Class A | 1,230,278 | 2,052 | ||||
Huaxi Securities Co. Ltd. Class A | 2,013,739 | 2,051 | ||||
* | Sinopec Oilfield Service Corp. Class H | 30,488,792 | 2,050 | |||
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 2,295,200 | 2,048 | |||
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 675,175 | 2,047 | ||||
Dazhong Transportation Group Co. Ltd. Class B | 10,840,536 | 2,046 | ||||
Canmax Technologies Co. Ltd. Class A | 701,123 | 2,039 | ||||
* | GCL System Integration Technology Co. Ltd. Class A | 6,023,500 | 2,026 | |||
Arcsoft Corp. Ltd. Class A | 434,951 | 2,025 | ||||
* | Yifan Pharmaceutical Co. Ltd. Class A | 1,109,900 | 2,019 | |||
* | Vantone Neo Development Group Co. Ltd. Class A | 1,893,441 | 2,017 | |||
Sunflower Pharmaceutical Group Co. Ltd. Class A | 550,695 | 2,016 | ||||
Risen Energy Co. Ltd. Class A | 1,128,190 | 2,015 | ||||
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 78,319 | 2,011 | ||||
Leader Harmonious Drive Systems Co. Ltd. Class A | 123,423 | 2,008 | ||||
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 1,108,380 | 2,002 | ||||
Ovctek China Inc. Class A | 771,904 | 2,001 | ||||
*,1,2,3 | Redco Properties Group Ltd. | 11,748,787 | 1,998 | |||
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 421,760 | 1,992 | ||||
Xiamen Bank Co. Ltd. Class A | 2,587,906 | 1,986 | ||||
Jiangsu Guotai International Group Co. Ltd. Class A | 1,901,884 | 1,985 | ||||
BBMG Corp. Class A | 7,690,291 | 1,982 | ||||
China Meheco Co. Ltd. Class A | 1,291,309 | 1,978 | ||||
Shanghai Huayi Group Co. Ltd. Class B | 4,479,735 | 1,975 | ||||
Zhongtai Securities Co. Ltd. Class A | 2,145,300 | 1,967 | ||||
1 | Helens International Holdings Co. Ltd. | 4,687,223 | 1,967 | |||
Jinan Shengquan Group Share Holding Co. Ltd. Class A | 703,600 | 1,965 | ||||
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 1,306,542 | 1,960 | ||||
Sichuan Jiuzhou Electric Co. Ltd. Class A | 1,116,000 | 1,958 | ||||
Foryou Corp. Class A | 456,390 | 1,958 | ||||
Guangdong Construction Engineering Group Co. Ltd. Class A | 3,447,500 | 1,957 | ||||
1 | Maanshan Iron & Steel Co. Ltd. Class H | 13,376,000 | 1,956 | |||
Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | 405,937 | 1,956 | ||||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 1,035,104 | 1,953 | ||||
Xiamen Xiangyu Co. Ltd. Class A | 2,093,901 | 1,952 | ||||
Yantai Eddie Precision Machinery Co. Ltd. Class A | 814,184 | 1,951 | ||||
Xinhu Zhongbao Co. Ltd. Class A | 6,612,700 | 1,948 | ||||
Shaanxi Huaqin Technology Industry Co. Ltd. Class A | 103,431 | 1,948 | ||||
* | iRay Technology Co. Ltd. Class A | 71,008 | 1,945 | |||
Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 2,356,875 | 1,944 | ||||
* | Skshu Paint Co. Ltd. Class A | 414,569 | 1,940 | |||
BrightGene Bio-Medical Technology Co. Ltd. Class A | 453,047 | 1,936 | ||||
* | Beijing BDStar Navigation Co. Ltd. Class A | 505,000 | 1,935 | |||
Henan Mingtai Al Industrial Co. Ltd. Class A | 1,145,278 | 1,934 | ||||
JiuGui Liquor Co. Ltd. Class A | 275,000 | 1,933 |
Shares | Market Value• ($000) | |||||
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 2,590,664 | 1,923 | ||||
Zhejiang Yinlun Machinery Co. Ltd. Class A | 707,662 | 1,922 | ||||
* | Ningbo Jifeng Auto Parts Co. Ltd. Class A | 1,048,500 | 1,913 | |||
Zhuzhou Kibing Group Co. Ltd. Class A | 1,769,000 | 1,904 | ||||
Anhui Expressway Co. Ltd. Class A | 1,054,633 | 1,903 | ||||
Wuxi Autowell Technology Co. Ltd. Class A | 152,180 | 1,890 | ||||
Hangzhou EZVIZ Network Co. Ltd. Class A | 272,298 | 1,890 | ||||
Shaanxi International Trust Co. Ltd. Class A | 4,351,800 | 1,889 | ||||
Gaona Aero Material Co. Ltd. Class A | 771,520 | 1,889 | ||||
Hangzhou Iron & Steel Co. Class A | 2,703,700 | 1,889 | ||||
Xiamen ITG Group Corp. Ltd. Class A | 1,848,300 | 1,881 | ||||
Guangzhou Development Group Inc. Class A | 2,142,592 | 1,880 | ||||
* | Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 235,000 | 1,877 | |||
Sharetronic Data Technology Co. Ltd. Class A | 217,900 | 1,874 | ||||
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 3,607,800 | 1,873 | ||||
Shanghai Huace Navigation Technology Ltd. Class A | 465,220 | 1,873 | ||||
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | 3,046,760 | 1,869 | ||||
* | Polaris Bay Group Co. Ltd. Class A | 1,816,800 | 1,868 | |||
Chengxin Lithium Group Co. Ltd. Class A | 754,270 | 1,864 | ||||
Shennan Circuits Co. Ltd. Class A | 145,287 | 1,863 | ||||
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | 1,055,700 | 1,861 | ||||
Winning Health Technology Group Co. Ltd. Class A | 1,963,130 | 1,860 | ||||
Sinocare Inc. Class A | 564,449 | 1,858 | ||||
Shanghai Chinafortune Co. Ltd. Class A | 942,700 | 1,857 | ||||
* | Shenyang Machine Tool Co. Ltd. Class A | 1,870,600 | 1,848 | |||
First Tractor Co. Ltd. Class A | 744,400 | 1,847 | ||||
Pharmaron Beijing Co. Ltd. Class A | 680,459 | 1,843 | ||||
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 1,077,072 | 1,843 | ||||
GCL Energy Technology Co. Ltd. Class A | 1,409,800 | 1,838 | ||||
Xi'an Bright Laser Technologies Co. Ltd. Class A | 171,134 | 1,838 | ||||
Hongta Securities Co. Ltd. Class A | 1,841,900 | 1,831 | ||||
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 3,322,900 | 1,826 | ||||
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 932,202 | 1,825 | ||||
* | Mabwell Shanghai Bioscience Co. Ltd. Class A | 374,375 | 1,821 | |||
1,2 | Everbright Securities Co. Ltd. Class H | 2,595,232 | 1,820 | |||
* | Lifan Technology Group Co. Ltd. Class A | 4,112,900 | 1,817 | |||
* | Jiangxi Ganneng Co. Ltd. Class A | 1,253,000 | 1,817 | |||
China Railway Construction Heavy Industry Corp. Ltd. Class A | 3,274,384 | 1,817 | ||||
Fujian Longking Co. Ltd. Class A | 955,600 | 1,812 | ||||
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 1,827,216 | 1,809 | ||||
* | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 399,562 | 1,807 | |||
Qianhe Condiment & Food Co. Ltd. Class A | 846,422 | 1,803 | ||||
Yonfer Agricultural Technology Co. Ltd. Class A | 1,110,800 | 1,802 | ||||
State Grid Yingda Co. Ltd. Class A | 2,734,269 | 1,798 | ||||
Hainan Strait Shipping Co. Ltd. Class A | 2,024,051 | 1,797 | ||||
2 | Midea Real Estate Holding Ltd. | 3,220,535 | 1,797 | |||
Shandong Iron & Steel Co. Ltd. Class A | 10,002,700 | 1,793 | ||||
Kaishan Group Co. Ltd. Class A | 1,002,149 | 1,789 | ||||
Tianshan Material Co. Ltd. Class A | 2,008,880 | 1,785 | ||||
Zhejiang Hailiang Co. Ltd. Class A | 1,402,100 | 1,784 | ||||
Raytron Technology Co. Ltd. Class A | 390,556 | 1,778 | ||||
CHN Energy Changyuan Electric Power Co. Ltd. Class A | 2,733,500 | 1,778 | ||||
*,1 | Sino-Ocean Group Holding Ltd. | 39,013,553 | 1,774 | |||
* | Sinopec Oilfield Service Corp. Class A | 6,875,700 | 1,769 | |||
CETC Digital Technology Co. Ltd. Class A | 640,150 | 1,767 |
Shares | Market Value• ($000) | |||||
Zhuhai CosMX Battery Co. Ltd. Class A | 1,015,035 | 1,766 | ||||
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 1,061,000 | 1,763 | |||
* | Ourpalm Co. Ltd. Class A | 2,521,175 | 1,761 | |||
Oppein Home Group Inc. Class A | 205,000 | 1,760 | ||||
* | Do-Fluoride New Materials Co. Ltd. Class A | 923,300 | 1,757 | |||
Jingjin Equipment Inc. Class A | 549,340 | 1,757 | ||||
* | Sensteed Hi-tech Group Class A | 8,327,700 | 1,757 | |||
* | CETC Chips Technology Inc. Class A | 1,011,800 | 1,757 | |||
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 2,261,700 | 1,753 | ||||
Taiji Computer Corp. Ltd. Class A | 542,591 | 1,753 | ||||
Nantong Jianghai Capacitor Co. Ltd. Class A | 834,345 | 1,753 | ||||
* | Sanwei Holding Group Co. Ltd. Class A | 878,700 | 1,753 | |||
Jilin Electric Power Co. Ltd. Class A | 2,676,400 | 1,748 | ||||
Sany Renewable Energy Co. Ltd. Class A | 440,721 | 1,745 | ||||
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 577,923 | 1,744 | |||
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 455,425 | 1,744 | ||||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 761,215 | 1,740 | ||||
COFCO Capital Holdings Co. Ltd. Class A | 1,519,284 | 1,740 | ||||
Ningbo Boway Alloy Material Co. Ltd. Class A | 692,100 | 1,740 | ||||
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 468,944 | 1,738 | ||||
Hangzhou Lion Microelectronics Co. Ltd. Class A | 572,480 | 1,736 | ||||
CETC Cyberspace Security Technology Co. Ltd. Class A | 707,989 | 1,735 | ||||
* | JA Solar Technology Co. Ltd. Class A | 883,891 | 1,733 | |||
Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | 2,173,761 | 1,731 | ||||
Dajin Heavy Industry Co. Ltd. Class A | 598,500 | 1,730 | ||||
Jiangling Motors Corp. Ltd. Class A | 481,278 | 1,729 | ||||
Neway Valve Suzhou Co. Ltd. Class A | 672,700 | 1,729 | ||||
Fibocom Wireless Inc. Class A | 726,408 | 1,728 | ||||
* | China Conch Environment Protection Holdings Ltd. | 18,174,611 | 1,726 | |||
Beibuwan Port Co. Ltd. Class A | 1,547,140 | 1,724 | ||||
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 1,162,090 | 1,724 | ||||
Eyebright Medical Technology Beijing Co. Ltd. Class A | 84,088 | 1,722 | ||||
* | Tianshan Aluminum Group Co. Ltd. Class A | 1,653,200 | 1,720 | |||
Kailuan Energy Chemical Co. Ltd. Class A | 1,567,500 | 1,719 | ||||
* | Hwa Create Co. Ltd. Class A | 613,400 | 1,719 | |||
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 2,636,140 | 1,719 | ||||
* | Beijing Shunxin Agriculture Co. Ltd. Class A | 666,729 | 1,717 | |||
* | Chongqing Iron & Steel Co. Ltd. Class A | 9,896,474 | 1,717 | |||
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | 1,972,400 | 1,717 | ||||
* | Farasis Energy Gan Zhou Co. Ltd. Class A | 1,009,067 | 1,717 | |||
Shenyang Fortune Precision Equipment Co. Ltd. Class A | 175,760 | 1,716 | ||||
* | Bio-Thera Solutions Ltd. Class A | 376,874 | 1,713 | |||
CQ Pharmaceutical Holding Co. Ltd. Class A | 2,277,401 | 1,712 | ||||
* | Oriental Energy Co. Ltd. Class A | 1,355,200 | 1,710 | |||
Nanjing Cosmos Chemical Co. Ltd. Class A | 153,400 | 1,708 | ||||
Shenzhen Expressway Corp. Ltd. Class A | 1,225,048 | 1,707 | ||||
Wasu Media Holding Co. Ltd. Class A | 1,649,700 | 1,706 | ||||
AVIC Chengdu UAS Co. Ltd. Class A | 336,418 | 1,706 | ||||
Shenzhen YHLO Biotech Co. Ltd. Class A | 515,376 | 1,702 | ||||
Loncin Motor Co. Ltd. Class A | 1,901,600 | 1,699 | ||||
Joinn Laboratories China Co. Ltd. Class A | 753,482 | 1,698 | ||||
Guocheng Mining Co. Ltd. Class A | 935,164 | 1,696 | ||||
Beijing Balance Medical Technology Co. Ltd. Class A | 104,108 | 1,695 | ||||
ORG Technology Co. Ltd. Class A | 2,629,700 | 1,693 |
Shares | Market Value• ($000) | |||||
Hainan Mining Co. Ltd. Class A | 1,699,100 | 1,689 | ||||
Maanshan Iron & Steel Co. Ltd. Class A | 5,170,861 | 1,688 | ||||
CIMC Vehicles Group Co. Ltd. Class A | 1,257,100 | 1,688 | ||||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 507,652 | 1,682 | ||||
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 479,300 | 1,682 | ||||
* | Bank of Zhengzhou Co. Ltd. Class A | 6,314,685 | 1,680 | |||
Bank of Lanzhou Co. Ltd. Class A | 4,778,000 | 1,679 | ||||
* | Suzhou Secote Precision Electronic Co. Ltd. Class A | 184,500 | 1,677 | |||
Xi'an Triangle Defense Co. Ltd. Class A | 480,920 | 1,676 | ||||
Anhui Jinhe Industrial Co. Ltd. Class A | 494,773 | 1,675 | ||||
Xinjiang Joinworld Co. Ltd. Class A | 1,535,900 | 1,674 | ||||
* | Visionox Technology Inc. Class A | 1,643,272 | 1,673 | |||
Qingdao Baheal Pharmaceutical Co. Ltd. Class A | 375,285 | 1,671 | ||||
DongFeng Automobile Co. Ltd. Class A | 1,642,900 | 1,669 | ||||
*,1 | Canaan Inc. ADR | 1,906,545 | 1,668 | |||
* | Ningbo Xusheng Group Co. Ltd. Class A | 882,240 | 1,666 | |||
* | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | 219,109 | 1,665 | |||
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 2,999,149 | 1,663 | |||
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 721,761 | 1,662 | ||||
Jiangsu Azure Corp. Class A | 1,435,900 | 1,662 | ||||
* | Shanghai DZH Ltd. Class A | 1,812,088 | 1,661 | |||
Hainan Haide Capital Management Co. Ltd. Class A | 1,222,160 | 1,660 | ||||
Sichuan Development Lomon Co. Ltd. Class A | 1,709,150 | 1,659 | ||||
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 1,330,940 | 1,658 | ||||
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 326,170 | 1,652 | ||||
Shantui Construction Machinery Co. Ltd. Class A | 1,481,100 | 1,651 | ||||
Dongfang Electronics Co. Ltd. Class A | 1,137,400 | 1,650 | ||||
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 390,400 | 1,649 | ||||
Kehua Data Co. Ltd. Class A | 451,480 | 1,645 | ||||
2 | China East Education Holdings Ltd. | 5,453,627 | 1,644 | |||
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 391,033 | 1,643 | ||||
Wangfujing Group Co. Ltd. Class A | 874,100 | 1,642 | ||||
China Enterprise Co. Ltd. Class A | 4,193,931 | 1,641 | ||||
Xi'An Shaangu Power Co. Ltd. Class A | 1,355,800 | 1,641 | ||||
Shanghai Pret Composites Co. Ltd. Class A | 1,151,160 | 1,639 | ||||
* | BeiGene Ltd. Class A | 89,723 | 1,639 | |||
Hefei Meiya Optoelectronic Technology Inc. Class A | 662,896 | 1,634 | ||||
* | STO Express Co. Ltd. Class A | 1,295,147 | 1,633 | |||
Foran Energy Group Co. Ltd. Class A | 1,231,545 | 1,631 | ||||
* | Leo Group Co. Ltd. Class A | 5,903,800 | 1,623 | |||
Zheshang Securities Co. Ltd. Class A | 1,044,547 | 1,623 | ||||
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 777,800 | 1,623 | ||||
Bank of Xi'an Co. Ltd. Class A | 3,288,339 | 1,622 | ||||
China Kepei Education Group Ltd. | 8,583,574 | 1,622 | ||||
East Group Co. Ltd. Class A | 2,114,600 | 1,620 | ||||
Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | 109,303 | 1,617 | ||||
Xinxiang Richful Lube Additive Co. Ltd. Class A | 247,190 | 1,615 | ||||
Zhejiang Huatong Meat Products Co. Ltd. Class A | 542,600 | 1,610 | ||||
Aisino Corp. Class A | 1,375,200 | 1,608 | ||||
* | Wondershare Technology Group Co. Ltd. Class A | 127,700 | 1,607 |
Shares | Market Value• ($000) | |||||
China National Accord Medicines Corp. Ltd. Class A | 331,563 | 1,606 | ||||
Jiangsu Linyang Energy Co. Ltd. Class A | 1,763,000 | 1,606 | ||||
Liaoning Cheng Da Co. Ltd. Class A | 1,123,100 | 1,603 | ||||
Sai Micro Electronics Inc. Class A | 644,774 | 1,602 | ||||
Shanghai Wanye Enterprises Co. Ltd. Class A | 898,000 | 1,602 | ||||
Eastern Communications Co. Ltd. Class B | 4,633,259 | 1,597 | ||||
* | Sichuan Hongda Co. Ltd. Class A | 1,846,000 | 1,594 | |||
Baowu Magnesium Technology Co. Ltd. Class A | 625,866 | 1,591 | ||||
* | Beijing Jetsen Technology Co. Ltd. Class A | 2,250,400 | 1,590 | |||
MLS Co. Ltd. Class A | 1,374,116 | 1,587 | ||||
Riyue Heavy Industry Co. Ltd. Class A | 937,561 | 1,585 | ||||
* | Xian International Medical Investment Co. Ltd. Class A | 2,001,300 | 1,585 | |||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 1,566,086 | 1,584 | |||
* | Shandong Xinchao Energy Corp. Ltd. Class A | 5,330,000 | 1,583 | |||
INESA Intelligent Tech Inc. Class A | 865,283 | 1,580 | ||||
* | China Tianying Inc. Class A | 2,447,700 | 1,578 | |||
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | 3,743,300 | 1,577 | ||||
Shanxi Coking Co. Ltd. Class A | 2,524,771 | 1,577 | ||||
* | Shandong Hi-Speed New Energy Group Ltd. | 6,360,861 | 1,577 | |||
Beijing Sifang Automation Co. Ltd. Class A | 717,900 | 1,575 | ||||
Shenzhen Senior Technology Material Co. Ltd. Class A | 1,117,821 | 1,575 | ||||
Dongguan Yiheda Automation Co. Ltd. Class A | 481,105 | 1,574 | ||||
* | Bestechnic Shanghai Co. Ltd. Class A | 94,164 | 1,573 | |||
China Tungsten & Hightech Materials Co. Ltd. Class A | 1,060,020 | 1,571 | ||||
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 1,492,400 | 1,569 | ||||
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | 2,315,615 | 1,569 | ||||
Guangzhou Port Co. Ltd. Class A | 3,386,200 | 1,569 | ||||
Angang Steel Co. Ltd. Class A | 4,720,450 | 1,567 | ||||
*,1 | LVGEM China Real Estate Investment Co. Ltd. | 15,188,602 | 1,567 | |||
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 1,075,104 | 1,562 | |||
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 523,372 | 1,561 | ||||
G-bits Network Technology Xiamen Co. Ltd. Class A | 58,049 | 1,561 | ||||
Xinhuanet Co. Ltd. Class A | 470,135 | 1,561 | ||||
GoodWe Technologies Co. Ltd. Class A | 121,954 | 1,559 | ||||
Shenzhen Megmeet Electrical Co. Ltd. Class A | 519,225 | 1,558 | ||||
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 655,700 | 1,557 | ||||
Suofeiya Home Collection Co. Ltd. Class A | 659,700 | 1,555 | ||||
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 701,665 | 1,554 | ||||
Sinochem International Corp. Class A | 2,742,000 | 1,552 | ||||
* | Shandong Humon Smelting Co. Ltd. Class A | 927,700 | 1,549 | |||
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 589,811 | 1,545 | ||||
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 809,419 | 1,543 | ||||
* | Henan Zhongfu Industry Co. Ltd. Class A | 3,517,300 | 1,543 | |||
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 951,400 | 1,540 | ||||
China Science Publishing & Media Ltd. Class A | 479,300 | 1,539 | ||||
Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 565,478 | 1,535 | ||||
TRS Information Technology Corp. Ltd. Class A | 715,000 | 1,535 | ||||
* | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 927,700 | 1,534 | |||
Bank of Qingdao Co. Ltd. Class A | 3,192,893 | 1,528 | ||||
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 2,308,100 | 1,522 | ||||
COFCO Biotechnology Co. Ltd. Class A | 1,751,138 | 1,521 |
Shares | Market Value• ($000) | |||||
Estun Automation Co. Ltd. Class A | 686,000 | 1,519 | ||||
Perfect World Co. Ltd. Class A | 1,102,250 | 1,518 | ||||
Chow Tai Seng Jewellery Co. Ltd. Class A | 687,201 | 1,513 | ||||
Shenzhen Topband Co. Ltd. Class A | 1,084,300 | 1,513 | ||||
China Merchants Port Group Co. Ltd. Class A | 581,974 | 1,510 | ||||
Micro-Tech Nanjing Co. Ltd. Class A | 151,102 | 1,508 | ||||
Kingsemi Co. Ltd. Class A | 122,411 | 1,508 | ||||
Pylon Technologies Co. Ltd. Class A | 137,555 | 1,503 | ||||
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 459,462 | 1,500 | ||||
* | Guangdong Golden Dragon Development Inc. Class A | 983,400 | 1,498 | |||
Edifier Technology Co. Ltd. Class A | 850,900 | 1,497 | ||||
* | Youdao Inc. ADR | 427,583 | 1,497 | |||
City Development Environment Co. Ltd. Class A | 880,900 | 1,495 | ||||
Beijing Jingneng Power Co. Ltd. Class A | 3,184,600 | 1,494 | ||||
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 96,886 | 1,494 | ||||
* | Shanghai Awinic Technology Co. Ltd. Class A | 187,162 | 1,494 | |||
* | Gree Real Estate Co. Ltd. Class A | 1,853,769 | 1,490 | |||
* | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | 421,100 | 1,490 | |||
* | Hybio Pharmaceutical Co. Ltd. Class A | 839,100 | 1,489 | |||
Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | 1,047,900 | 1,482 | ||||
Guobang Pharma Ltd. Class A | 645,587 | 1,482 | ||||
* | Zhejiang Huatie Emergency Equipment Science & Technology Co. Ltd. Class A | 1,729,400 | 1,482 | |||
Yixintang Pharmaceutical Group Co. Ltd. Class A | 509,579 | 1,481 | ||||
Guangdong Provincial Expressway Development Co. Ltd. Class A | 1,045,600 | 1,480 | ||||
Bluestar Adisseo Co. Class A | 1,072,112 | 1,475 | ||||
Chinalin Securities Co. Ltd. Class A | 913,000 | 1,475 | ||||
Guangzhou Restaurant Group Co. Ltd. Class A | 583,360 | 1,471 | ||||
Caida Securities Co. Ltd. Class A | 1,539,600 | 1,471 | ||||
JSTI Group Class A | 1,259,980 | 1,470 | ||||
Guangdong Advertising Group Co. Ltd. Class A | 2,015,300 | 1,469 | ||||
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 899,160 | 1,468 | ||||
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 445,300 | 1,468 | ||||
C&S Paper Co. Ltd. Class A | 1,196,908 | 1,467 | ||||
Triangle Tyre Co. Ltd. Class A | 618,800 | 1,466 | ||||
Shuangliang Eco-Energy Systems Co. Ltd. Class A | 1,674,100 | 1,464 | ||||
* | Grandjoy Holdings Group Co. Ltd. Class A | 4,017,346 | 1,462 | |||
Anhui Guangxin Agrochemical Co. Ltd. Class A | 715,008 | 1,460 | ||||
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 915,500 | 1,460 | ||||
2 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 6,328,938 | 1,459 | |||
Beijing Haohua Energy Resource Co. Ltd. Class A | 1,273,120 | 1,459 | ||||
Guangdong Aofei Data Technology Co. Ltd. Class A | 890,070 | 1,459 | ||||
XGD Inc. Class A | 486,200 | 1,459 | ||||
Chongqing Department Store Co. Ltd. Class A | 406,400 | 1,458 | ||||
Hainan Drinda New Energy Technology Co. Ltd. Class A | 205,884 | 1,458 | ||||
Shanghai Bailian Group Co. Ltd. Class B | 3,078,364 | 1,457 | ||||
Beijing Strong Biotechnologies Inc. Class A | 569,700 | 1,457 | ||||
Shanghai Jahwa United Co. Ltd. Class A | 505,000 | 1,455 | ||||
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 228,159 | 1,455 | ||||
Liaoning Chengda Biotechnology Co. Ltd. Class A | 373,129 | 1,455 | ||||
Wuhu Token Science Co. Ltd. Class A | 2,045,128 | 1,454 |
Shares | Market Value• ($000) | |||||
Norinco International Cooperation Ltd. Class A | 872,185 | 1,452 | ||||
Shenzhen Kstar Science & Technology Co. Ltd. Class A | 486,850 | 1,449 | ||||
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 2,718,627 | 1,447 | ||||
Arctech Solar Holding Co. Ltd. Class A | 99,726 | 1,447 | ||||
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 2,715,377 | 1,444 | ||||
Nanjing Vazyme Biotech Co. Ltd. Class A | 374,444 | 1,444 | ||||
Shenzhen CECport Technologies Co. Ltd. Class A | 584,199 | 1,444 | ||||
Xianhe Co. Ltd. Class A | 575,100 | 1,442 | ||||
Beijing CTJ Information Technology Co. Ltd. Class A | 177,269 | 1,442 | ||||
* | Sichuan Hexie Shuangma Co. Ltd. Class A | 706,900 | 1,441 | |||
Bright Dairy & Food Co. Ltd. Class A | 1,157,448 | 1,440 | ||||
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 1,347,200 | 1,439 | ||||
* | Antong Holdings Co. Ltd. Class A | 4,679,400 | 1,438 | |||
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 704,700 | 1,434 | ||||
3peak Inc. Class A | 112,424 | 1,433 | ||||
Yunnan Energy Investment Co. Ltd. Class A | 834,362 | 1,433 | ||||
Zhejiang Daily Digital Culture Group Co. Ltd. Class A | 1,027,500 | 1,431 | ||||
Qingdao Haier Biomedical Co. Ltd. Class A | 278,959 | 1,431 | ||||
Xiamen Kingdomway Group Co. Class A | 667,531 | 1,427 | ||||
Valiant Co. Ltd. Class A | 899,400 | 1,426 | ||||
China Southern Power Grid Energy Storage Co. Ltd. Class A | 1,036,100 | 1,425 | ||||
Advanced Fiber Resources Zhuhai Ltd. Class A | 227,965 | 1,420 | ||||
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 852,900 | 1,415 | ||||
Sino-Platinum Metals Co. Ltd. Class A | 689,858 | 1,415 | ||||
* | Roshow Technology Co. Ltd. Class A | 1,757,200 | 1,415 | |||
Range Intelligent Computing Technology Group Co. Ltd. Class A | 328,700 | 1,415 | ||||
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 522,600 | 1,414 | ||||
Levima Advanced Materials Corp. Class A | 600,553 | 1,414 | ||||
Yangling Metron New Material Inc. Class A | 423,700 | 1,414 | ||||
Tianjin Port Co. Ltd. Class A | 2,299,829 | 1,410 | ||||
Hoyuan Green Energy Co. Ltd. Class A | 465,554 | 1,410 | ||||
Tofflon Science & Technology Group Co. Ltd. Class A | 683,400 | 1,409 | ||||
2 | Joinn Laboratories China Co. Ltd. Class H | 1,339,958 | 1,408 | |||
Sichuan Anning Iron & Titanium Co. Ltd. Class A | 311,770 | 1,406 | ||||
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 1,036,813 | 1,402 | |||
Shanghai Foreign Service Holding Group Co. Ltd. Class A | 2,139,700 | 1,402 | ||||
Hualan Biological Vaccine Inc. Class A | 461,400 | 1,398 | ||||
Leyard Optoelectronic Co. Ltd. Class A | 2,029,000 | 1,397 | ||||
Ningbo Huaxiang Electronic Co. Ltd. Class A | 727,600 | 1,395 | ||||
Sineng Electric Co. Ltd. Class A | 360,917 | 1,395 | ||||
Shanghai Stonehill Technology Co. Ltd. Class A | 3,404,121 | 1,392 | ||||
Sichuan Injet Electric Co. Ltd. Class A | 201,500 | 1,391 | ||||
Shanghai Runda Medical Technology Co. Ltd. Class A | 557,000 | 1,389 | ||||
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 871,965 | 1,388 | ||||
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 1,820,900 | 1,387 | ||||
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 1,642,603 | 1,387 | ||||
XTC New Energy Materials Xiamen Co. Ltd. Class A | 279,197 | 1,386 | ||||
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 2,032,955 | 1,385 |
Shares | Market Value• ($000) | |||||
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 1,122,800 | 1,385 | ||||
YGSOFT Inc. Class A | 1,901,455 | 1,384 | ||||
Guangzhou Guangri Stock Co. Ltd. Class A | 888,400 | 1,380 | ||||
Keboda Technology Co. Ltd. Class A | 138,400 | 1,379 | ||||
Shenzhen Yinghe Technology Co. Ltd. Class A | 610,474 | 1,377 | ||||
China Bester Group Telecom Co. Ltd. Class A | 307,061 | 1,376 | ||||
Shanghai Haohai Biological Technology Co. Ltd. Class A | 104,038 | 1,375 | ||||
* | Hunan New Wellful Co. Ltd. Class A | 1,133,700 | 1,375 | |||
Wuhan DR Laser Technology Corp. Ltd. Class A | 220,416 | 1,374 | ||||
Jade Bird Fire Co. Ltd. Class A | 685,772 | 1,374 | ||||
CMST Development Co. Ltd. Class A | 1,922,706 | 1,373 | ||||
Financial Street Holdings Co. Ltd. Class A | 3,228,505 | 1,373 | ||||
*,1,2 | XJ International Holdings Co. Ltd. | 45,195,194 | 1,371 | |||
Anker Innovations Technology Co. Ltd. Class A | 115,400 | 1,371 | ||||
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 1,569,000 | 1,370 | ||||
* | Beijing Compass Technology Development Co. Ltd. Class A | 210,900 | 1,368 | |||
Sichuan Yahua Industrial Group Co. Ltd. Class A | 945,700 | 1,367 | ||||
* | All Winner Technology Co. Ltd. Class A | 492,830 | 1,366 | |||
Henan Yuguang Gold & Lead Co. Ltd. Class A | 1,507,400 | 1,365 | ||||
China Merchants Property Operation & Service Co. Ltd. Class A | 926,700 | 1,365 | ||||
North Industries Group Red Arrow Co. Ltd. Class A | 739,900 | 1,364 | ||||
CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | 1,271,974 | 1,364 | ||||
Tibet Mineral Development Co. Class A | 454,900 | 1,362 | ||||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 2,506,315 | 1,359 | ||||
* | China Aluminum International Engineering Corp. Ltd. Class A | 2,092,700 | 1,359 | |||
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 1,207,100 | 1,359 | ||||
Castech Inc. Class A | 369,200 | 1,356 | ||||
* | FESCO Group Co. Ltd. Class A | 503,100 | 1,354 | |||
Sanquan Food Co. Ltd. Class A | 782,125 | 1,352 | ||||
Shenzhen Tagen Group Co. Ltd. Class A | 2,235,945 | 1,350 | ||||
Shandong Publishing & Media Co. Ltd. Class A | 957,287 | 1,348 | ||||
* | Sichuan Teway Food Group Co. Ltd. Class A | 699,942 | 1,346 | |||
Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A | 836,100 | 1,344 | ||||
* | Xinfengming Group Co. Ltd. Class A | 681,669 | 1,343 | |||
Zhejiang Wanma Co. Ltd. Class A | 1,167,518 | 1,342 | ||||
Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | 157,700 | 1,342 | ||||
Zhongshan Public Utilities Group Co. Ltd. Class A | 1,257,430 | 1,339 | ||||
Konfoong Materials International Co. Ltd. Class A | 203,000 | 1,339 | ||||
Longshine Technology Group Co. Ltd. Class A | 970,856 | 1,332 | ||||
Addsino Co. Ltd. Class A | 1,350,000 | 1,330 | ||||
Anhui Xinhua Media Co. Ltd. Class A | 1,323,400 | 1,329 | ||||
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 1,651,900 | 1,329 | ||||
1 | China South City Holdings Ltd. | 54,957,084 | 1,328 | |||
Sinomach Automobile Co. Ltd. Class A | 1,352,400 | 1,324 | ||||
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 464,700 | 1,321 | ||||
Shanghai Yaoji Technology Co. Ltd. Class A | 371,100 | 1,320 | ||||
* | New Guomai Digital Culture Co. Ltd. Class A | 743,579 | 1,314 | |||
* | Lakala Payment Co. Ltd. Class A | 660,500 | 1,313 | |||
NYOCOR Co. Ltd. Class A | 1,586,600 | 1,312 | ||||
* | Fushun Special Steel Co. Ltd. Class A | 1,557,400 | 1,309 | |||
Lihuayi Weiyuan Chemical Co. Ltd. Class A | 540,956 | 1,307 | ||||
* | Shanying International Holding Co. Ltd. Class A | 5,151,400 | 1,304 |
Shares | Market Value• ($000) | |||||
Fujian Boss Software Development Co. Ltd. Class A | 729,480 | 1,302 | ||||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 1,490,000 | 1,300 | |||
Beijing GeoEnviron Engineering & Technology Inc. Class A | 1,433,955 | 1,299 | ||||
Baoji Titanium Industry Co. Ltd. Class A | 350,242 | 1,299 | ||||
* | Alpha Group Class A | 1,335,100 | 1,298 | |||
2 | Red Star Macalline Group Corp. Ltd. Class H | 6,526,764 | 1,295 | |||
* | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 842,800 | 1,294 | |||
FAWER Automotive Parts Co. Ltd. Class A | 1,637,010 | 1,292 | ||||
Autobio Diagnostics Co. Ltd. Class A | 164,505 | 1,292 | ||||
Anhui Construction Engineering Group Co. Ltd. Class A | 1,928,587 | 1,290 | ||||
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 163,900 | 1,289 | ||||
Goke Microelectronics Co. Ltd. Class A | 183,500 | 1,288 | ||||
ApicHope Pharmaceutical Co. Ltd. Class A | 410,400 | 1,287 | ||||
* | Fangda Special Steel Technology Co. Ltd. Class A | 2,242,839 | 1,286 | |||
Anhui Kouzi Distillery Co. Ltd. Class A | 223,300 | 1,284 | ||||
Zhejiang Communications Technology Co. Ltd. Class A | 2,424,941 | 1,283 | ||||
Huapont Life Sciences Co. Ltd. Class A | 1,996,100 | 1,278 | ||||
Bear Electric Appliance Co. Ltd. Class A | 158,890 | 1,278 | ||||
Zhejiang Conba Pharmaceutical Co. Ltd. Class A | 1,877,400 | 1,277 | ||||
Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | 844,500 | 1,276 | ||||
Mehow Innovative Ltd. Class A | 360,700 | 1,276 | ||||
* | Zotye Automobile Co. Ltd. Class A | 4,649,655 | 1,274 | |||
Wuxi Rural Commercial Bank Co. Ltd. Class A | 1,727,000 | 1,274 | ||||
ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A | 363,241 | 1,272 | ||||
Beijing eGOVA Co. Ltd. Class A | 591,742 | 1,272 | ||||
Hangzhou Dptech Technologies Co. Ltd. Class A | 659,931 | 1,269 | ||||
Hubei Yihua Chemical Industry Co. Ltd. Class A | 930,400 | 1,269 | ||||
Chongqing Chuanyi Automation Co. Ltd. Class A | 344,600 | 1,268 | ||||
* | China TransInfo Technology Co. Ltd. Class A | 940,000 | 1,267 | |||
Sinofibers Technology Co. Ltd. Class A | 372,623 | 1,263 | ||||
Advanced Technology & Materials Co. Ltd. Class A | 1,038,800 | 1,262 | ||||
Yuanjie Semiconductor Technology Co. Ltd. Class A | 60,981 | 1,258 | ||||
* | China Grand Automotive Services Group Co. Ltd. Class A | 6,096,000 | 1,257 | |||
China Publishing & Media Co. Ltd. Class A | 1,246,300 | 1,257 | ||||
Guangzhou Wondfo Biotech Co. Ltd. Class A | 329,576 | 1,256 | ||||
Shenzhen Huaqiang Industry Co. Ltd. Class A | 937,130 | 1,254 | ||||
Bank of Suzhou Co. Ltd. Class A | 1,199,880 | 1,249 | ||||
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 369,405 | 1,248 | ||||
Southern Publishing & Media Co. Ltd. Class A | 615,100 | 1,245 | ||||
Lingyun Industrial Corp. Ltd. Class A | 808,000 | 1,244 | ||||
Moon Environment Technology Co. Ltd. Class A | 794,000 | 1,244 | ||||
Zhejiang HangKe Technology Inc. Co. Class A | 426,585 | 1,240 | ||||
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 1,064,400 | 1,239 | ||||
* | China Reform Health Management & Services Group Co. Ltd. Class A | 1,001,003 | 1,238 | |||
IReader Technology Co. Ltd. Class A | 386,100 | 1,238 | ||||
Shanghai Datun Energy Resources Co. Ltd. Class A | 636,900 | 1,238 | ||||
* | Founder Technology Group Corp. Class A | 3,441,900 | 1,237 |
Shares | Market Value• ($000) | |||||
* | CICT Mobile Communication Technology Co. Ltd. Class A | 1,510,599 | 1,236 | |||
* | Beijing North Star Co. Ltd. Class A | 5,026,781 | 1,233 | |||
Chengdu Wintrue Holding Co. Ltd. Class A | 1,102,400 | 1,233 | ||||
Linktel Technologies Co. Ltd. Class A | 108,400 | 1,233 | ||||
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 860,507 | 1,227 | ||||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | 1,746,900 | 1,226 | |||
* | CIG Shanghai Co. Ltd. Class A | 247,600 | 1,226 | |||
Anhui Yingliu Electromechanical Co. Ltd. Class A | 597,200 | 1,225 | ||||
Yunda Holding Co. Ltd. Class A | 1,130,885 | 1,222 | ||||
Sinosteel Engineering & Technology Co. Ltd. Class A | 1,367,500 | 1,220 | ||||
Qingdao Gaoce Technology Co. Ltd. Class A | 312,169 | 1,220 | ||||
Shenzhen Agricultural Products Group Co. Ltd. Class A | 1,482,400 | 1,219 | ||||
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 264,700 | 1,218 | ||||
CTS International Logistics Corp. Ltd. Class A | 1,327,532 | 1,217 | ||||
Jiangsu Guomao Reducer Co. Ltd. Class A | 649,389 | 1,217 | ||||
* | TPV Technology Co. Ltd. Class A | 3,715,200 | 1,215 | |||
Qinhuangdao Port Co. Ltd. Class A | 2,673,200 | 1,214 | ||||
Shinva Medical Instrument Co. Ltd. Class A | 395,800 | 1,214 | ||||
Eastern Communications Co. Ltd. Class A | 819,500 | 1,214 | ||||
Shenzhen Dynanonic Co. Ltd. Class A | 245,166 | 1,213 | ||||
* | Huafu Fashion Co. Ltd. Class A | 1,846,024 | 1,212 | |||
* | Genimous Technology Co. Ltd. Class A | 1,322,640 | 1,211 | |||
Western Region Gold Co. Ltd. Class A | 713,000 | 1,211 | ||||
Shijiazhuang Shangtai Technology Co. Ltd. Class A | 230,100 | 1,211 | ||||
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 2,213,800 | 1,209 | ||||
Chengzhi Co. Ltd. Class A | 1,133,107 | 1,209 | ||||
Jiuzhitang Co. Ltd. Class A | 1,115,301 | 1,206 | ||||
DeHua TB New Decoration Materials Co. Ltd. Class A | 821,154 | 1,206 | ||||
China CAMC Engineering Co. Ltd. Class A | 1,140,800 | 1,205 | ||||
* | JS Corrugating Machinery Co. Ltd. Class A | 610,600 | 1,203 | |||
* | Zhejiang Narada Power Source Co. Ltd. Class A | 836,500 | 1,201 | |||
Xinyu Iron & Steel Co. Ltd. Class A | 2,250,100 | 1,200 | ||||
Opple Lighting Co. Ltd. Class A | 479,456 | 1,200 | ||||
*,1,2 | Shimao Services Holdings Ltd. | 11,305,563 | 1,200 | |||
* | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | 396,267 | 1,197 | |||
Mesnac Co. Ltd. Class A | 972,100 | 1,197 | ||||
Suzhou Novosense Microelectronics Co. Ltd. Class A | 90,103 | 1,196 | ||||
Daan Gene Co. Ltd. Class A | 1,241,370 | 1,195 | ||||
Focus Technology Co. Ltd. Class A | 253,900 | 1,194 | ||||
* | Sunward Intelligent Equipment Co. Ltd. Class A | 1,073,708 | 1,193 | |||
* | Shanghai Anlogic Infotech Co. Ltd. Class A | 347,094 | 1,190 | |||
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 600,500 | 1,186 | ||||
* | Chengdu CORPRO Technology Co. Ltd. Class A | 526,000 | 1,185 | |||
*,3 | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 1,330,336 | 1,182 | |||
Guangdong Tapai Group Co. Ltd. Class A | 1,237,687 | 1,181 | ||||
Cheng De Lolo Co. Ltd. Class A | 929,868 | 1,180 | ||||
Beijing Wandong Medical Technology Co. Ltd. Class A | 570,800 | 1,179 | ||||
Jiangsu Guoxin Corp. Ltd. Class A | 1,035,300 | 1,178 | ||||
Jiangsu Cnano Technology Co. Ltd. Class A | 291,265 | 1,177 | ||||
Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | 848,200 | 1,177 |
Shares | Market Value• ($000) | |||||
* | Wuxi NCE Power Co. Ltd. Class A | 225,587 | 1,176 | |||
CGN Nuclear Technology Development Co. Ltd. Class A | 1,314,728 | 1,173 | ||||
China Wafer Level CSP Co. Ltd. Class A | 483,383 | 1,173 | ||||
ZheJiang Dali Technology Co. Ltd. Class A | 581,440 | 1,171 | ||||
Joyoung Co. Ltd. Class A | 733,277 | 1,170 | ||||
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 397,261 | 1,170 | ||||
* | Tianjin Trolia Information Technology Co. Ltd. Class A | 3,161,500 | 1,169 | |||
Shandong Jinjing Science & Technology Co. Ltd. Class A | 1,358,800 | 1,167 | ||||
Chongqing Water Group Co. Ltd. Class A | 1,660,200 | 1,166 | ||||
* | Guangdong Electric Power Development Co. Ltd. Class A | 1,588,300 | 1,165 | |||
* | Hongbo Co. Ltd. Class A | 461,726 | 1,165 | |||
* | RongFa Nuclear Equipment Co. Ltd. Class A | 1,877,700 | 1,165 | |||
Hangzhou Shunwang Technology Co. Ltd. Class A | 727,143 | 1,164 | ||||
Shanghai Liangxin Electrical Co. Ltd. Class A | 1,084,192 | 1,164 | ||||
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | 128,072 | 1,164 | ||||
Beijing SL Pharmaceutical Co. Ltd. Class A | 980,900 | 1,163 | ||||
* | Shandong Sinobioway Biomedicine Co. Ltd. Class A | 610,900 | 1,161 | |||
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 1,455,700 | 1,159 | |||
Guizhou Chanhen Chemical Corp. Class A | 441,000 | 1,159 | ||||
Dosilicon Co. Ltd. Class A | 365,795 | 1,159 | ||||
Jiangsu ToLand Alloy Co. Ltd. Class A | 347,750 | 1,158 | ||||
* | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 660,469 | 1,157 | |||
Jinyu Bio-Technology Co. Ltd. Class A | 918,700 | 1,156 | ||||
Zhejiang Medicine Co. Ltd. Class A | 841,500 | 1,156 | ||||
Guangdong South New Media Co. Ltd. Class A | 222,495 | 1,156 | ||||
Dian Diagnostics Group Co. Ltd. Class A | 594,000 | 1,153 | ||||
* | Harbin Hatou Investment Co. Ltd. Class A | 1,591,549 | 1,153 | |||
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 962,205 | 1,151 | ||||
Triumph Science & Technology Co. Ltd. Class A | 765,500 | 1,151 | ||||
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | 1,621,394 | 1,151 | ||||
Suzhou Anjie Technology Co. Ltd. Class A | 559,721 | 1,150 | ||||
Camel Group Co. Ltd. Class A | 1,012,512 | 1,150 | ||||
Yusys Technologies Co. Ltd. Class A | 644,320 | 1,149 | ||||
Zhuzhou Times New Material Technology Co. Ltd. Class A | 701,600 | 1,149 | ||||
Autohome Inc. Class A | 179,728 | 1,149 | ||||
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 1,428,270 | 1,148 | ||||
Rockchip Electronics Co. Ltd. Class A | 145,199 | 1,148 | ||||
* | Tayho Advanced Materials Group Co. Ltd. Class A | 785,700 | 1,147 | |||
Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | 439,300 | 1,144 | ||||
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 793,700 | 1,140 | ||||
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 1,038,400 | 1,140 | ||||
* | Minmetals Development Co. Ltd. Class A | 990,610 | 1,137 | |||
* | Pengxin International Mining Co. Ltd. Class A | 2,182,819 | 1,137 | |||
Weaver Network Technology Co. Ltd. Class A | 227,700 | 1,135 | ||||
Eternal Asia Supply Chain Management Ltd. Class A | 2,267,197 | 1,128 | ||||
BOC International China Co. Ltd. Class A | 798,300 | 1,128 | ||||
* | Shengda Resources Co. Ltd. Class A | 648,000 | 1,126 | |||
* | PCI Technology Group Co. Ltd. Class A | 1,814,000 | 1,124 | |||
* | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A | 742,100 | 1,124 |
Shares | Market Value• ($000) | |||||
Dongguan Development Holdings Co. Ltd. Class A | 805,100 | 1,121 | ||||
ShaanXi Provincial Natural Gas Co. Ltd. Class A | 1,084,100 | 1,121 | ||||
Changzheng Engineering Technology Co. Ltd. Class A | 619,326 | 1,121 | ||||
Shandong WIT Dyne Health Co. Ltd. Class A | 226,875 | 1,117 | ||||
* | Shenzhen FRD Science & Technology Co. Ltd. Class A | 537,901 | 1,115 | |||
Fujian Star-net Communication Co. Ltd. Class A | 529,433 | 1,113 | ||||
Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | 274,400 | 1,113 | ||||
Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 775,300 | 1,112 | ||||
Tongyu Heavy Industry Co. Ltd. Class A | 3,654,500 | 1,109 | ||||
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 173,746 | 1,109 | ||||
Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | 147,000 | 1,109 | ||||
Quectel Wireless Solutions Co. Ltd. Class A | 199,918 | 1,107 | ||||
Youngy Co. Ltd. Class A | 219,700 | 1,106 | ||||
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 1,734,400 | 1,106 | ||||
Changjiang Publishing & Media Co. Ltd. Class A | 1,063,000 | 1,105 | ||||
Changhong Meiling Co. Ltd. Class A | 783,800 | 1,105 | ||||
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 770,500 | 1,104 | |||
* | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 449,274 | 1,104 | |||
* | China Express Airlines Co. Ltd. Class A | 1,222,790 | 1,104 | |||
Jointo Energy Investment Co. Ltd. Hebei Class A | 1,150,600 | 1,103 | ||||
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 1,416,900 | 1,103 | ||||
* | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 1,080,600 | 1,102 | |||
Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | 894,700 | 1,100 | ||||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 845,509 | 1,098 | ||||
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 438,650 | 1,098 | ||||
* | Shandong Longda Meishi Co. Ltd. Class A | 1,142,099 | 1,096 | |||
Shenzhen Desay Battery Technology Co. Class A | 362,251 | 1,094 | ||||
Nanjing Gaoke Co. Ltd. Class A | 1,260,300 | 1,094 | ||||
Amoy Diagnostics Co. Ltd. Class A | 362,970 | 1,093 | ||||
Shanghai Pudong Construction Co. Ltd. Class A | 1,302,839 | 1,091 | ||||
Qingdao East Steel Tower Stock Co. Ltd. Class A | 1,036,900 | 1,090 | ||||
Luenmei Quantum Co. Ltd. Class A | 1,340,770 | 1,089 | ||||
Bros Eastern Co. Ltd. Class A | 1,372,600 | 1,088 | ||||
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 349,100 | 1,084 | ||||
Shandong Bohui Paper Industrial Co. Ltd. Class A | 1,434,600 | 1,083 | ||||
* | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 314,613 | 1,082 | |||
Chengdu Kanghua Biological Products Co. Ltd. Class A | 124,909 | 1,080 | ||||
* | Shenzhen Mason Technologies Co. Ltd. Class A | 762,600 | 1,080 | |||
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 1,457,100 | 1,076 | ||||
Jiangxi Ganyue Expressway Co. Ltd. Class A | 1,679,400 | 1,076 | ||||
* | Greattown Holdings Ltd. Class A | 1,986,700 | 1,075 | |||
Tianneng Battery Group Co. Ltd. Class A | 269,555 | 1,071 | ||||
* | Anhui Golden Seed Winery Co. Ltd. Class A | 507,400 | 1,071 |
Shares | Market Value• ($000) | |||||
* | BOE HC SemiTek Corp. Class A | 1,584,500 | 1,069 | |||
CSG Holding Co. Ltd. Class A | 1,382,132 | 1,069 | ||||
Ningbo Peacebird Fashion Co. Ltd. Class A | 512,029 | 1,068 | ||||
* | Aotecar New Energy Technology Co. Ltd. Class A | 2,748,200 | 1,067 | |||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 1,032,576 | 1,067 | ||||
Zhejiang Yongtai Technology Co. Ltd. Class A | 772,264 | 1,065 | ||||
Qingdao Port International Co. Ltd. Class A | 951,020 | 1,063 | ||||
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 158,547 | 1,063 | ||||
Porton Pharma Solutions Ltd. Class A | 459,571 | 1,062 | ||||
Appotronics Corp. Ltd. Class A | 393,065 | 1,059 | ||||
Jinhui Liquor Co. Ltd. Class A | 349,682 | 1,058 | ||||
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 475,500 | 1,057 | ||||
PNC Process Systems Co. Ltd. Class A | 308,880 | 1,057 | ||||
Wuxi Paike New Materials Technology Co. Ltd. Class A | 118,600 | 1,056 | ||||
* | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 1,792,000 | 1,054 | |||
* | Huaihe Energy Group Co. Ltd. Class A | 2,627,500 | 1,054 | |||
* | Espressif Systems Shanghai Co. Ltd. Class A | 71,938 | 1,052 | |||
Nanjing Xinjiekou Department Store Co. Ltd. Class A | 1,321,272 | 1,051 | ||||
Sino Biological Inc. Class A | 108,269 | 1,051 | ||||
Shenzhen Hopewind Electric Co. Ltd. Class A | 387,980 | 1,049 | ||||
Jinko Power Technology Co. Ltd. Class A | 2,547,200 | 1,048 | ||||
Giantec Semiconductor Corp. Class A | 139,415 | 1,048 | ||||
* | Sichuan Haite High-tech Co. Ltd. Class A | 723,100 | 1,047 | |||
Tibet Urban Development & Investment Co. Ltd. Class A | 653,100 | 1,047 | ||||
* | Shenzhen Baoming Technology Co. Ltd. Class A | 164,300 | 1,047 | |||
LianChuang Electronic Technology Co. Ltd. Class A | 1,011,309 | 1,041 | ||||
North Huajin Chemical Industries Co. Ltd. Class A | 1,535,800 | 1,040 | ||||
Central China Land Media Co. Ltd. Class A | 733,200 | 1,040 | ||||
* | New Journey Health Technology Group Co. Ltd. Class A | 3,056,100 | 1,039 | |||
Fulin Precision Co. Ltd. Class A | 953,570 | 1,038 | ||||
Shenzhen Changhong Technology Co. Ltd. Class A | 473,753 | 1,037 | ||||
TDG Holdings Co. Ltd. Class A | 1,007,100 | 1,037 | ||||
Shanghai Bailian Group Co. Ltd. Class A | 848,500 | 1,036 | ||||
Beijing Dahao Technology Corp. Ltd. Class A | 578,880 | 1,035 | ||||
* | China Television Media Ltd. Class A | 373,522 | 1,034 | |||
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 1,008,100 | 1,032 | |||
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 224,104 | 1,032 | ||||
* | Xi'an Tian He Defense Technology Co. Ltd. Class A | 673,100 | 1,032 | |||
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | 917,100 | 1,030 | ||||
* | Beijing SuperMap Software Co. Ltd. Class A | 455,102 | 1,029 | |||
Sansteel Minguang Co. Ltd. Fujian Class A | 2,107,900 | 1,029 | ||||
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | 2,024,800 | 1,029 | |||
Zhongyuan Environment-Protection Co. Ltd. Class A | 948,783 | 1,028 | ||||
Shanghai Baolong Automotive Corp. Class A | 182,600 | 1,028 | ||||
B-Soft Co. Ltd. Class A | 1,746,795 | 1,027 | ||||
Baoxiniao Holding Co. Ltd. Class A | 1,266,700 | 1,024 | ||||
* | North China Pharmaceutical Co. Ltd. Class A | 1,432,800 | 1,023 | |||
* | China Fangda Group Co. Ltd. Class B | 4,570,245 | 1,022 | |||
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 984,600 | 1,021 |
Shares | Market Value• ($000) | |||||
Kunshan Dongwei Technology Co. Ltd. Class A | 221,003 | 1,020 | ||||
Guangdong Vanward New Electric Co. Ltd. Class A | 668,000 | 1,018 | ||||
Zhongmin Energy Co. Ltd. Class A | 1,631,800 | 1,018 | ||||
Jiangsu General Science Technology Co. Ltd. Class A | 1,141,200 | 1,018 | ||||
Tangrenshen Group Co. Ltd. Class A | 1,270,500 | 1,016 | ||||
Renhe Pharmacy Co. Ltd. Class A | 1,128,600 | 1,015 | ||||
Xinhua Winshare Publishing & Media Co. Ltd. Class A | 520,052 | 1,015 | ||||
Wencan Group Co. Ltd. Class A | 245,885 | 1,014 | ||||
Skyworth Digital Co. Ltd. Class A | 701,757 | 1,013 | ||||
* | Shandong Denghai Seeds Co. Ltd. Class A | 754,700 | 1,013 | |||
Shanghai AJ Group Co. Ltd. Class A | 1,631,100 | 1,012 | ||||
Yueyang Forest & Paper Co. Ltd. Class A | 1,508,435 | 1,012 | ||||
Shenzhen Noposin Crop Science Co. Ltd. Class A | 823,100 | 1,011 | ||||
* | Lier Chemical Co. Ltd. Class A | 767,622 | 1,011 | |||
Shandong Yulong Gold Co. Ltd. Class A | 688,800 | 1,011 | ||||
* | OPT Machine Vision Tech Co. Ltd. Class A | 97,338 | 1,011 | |||
Shenzhen Leaguer Co. Ltd. Class A | 1,195,900 | 1,010 | ||||
Sunstone Development Co. Ltd. Class A | 522,642 | 1,009 | ||||
Three's Co. Media Group Co. Ltd. Class A | 140,632 | 1,009 | ||||
CCCG Real Estate Corp. Ltd. Class A | 731,300 | 1,009 | ||||
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 1,824,763 | 1,007 | |||
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 356,260 | 1,006 | ||||
Suning Universal Co. Ltd. Class A | 3,542,392 | 1,006 | ||||
Jihua Group Corp. Ltd. Class A | 2,623,700 | 1,006 | ||||
Suzhou Nanomicro Technology Co. Ltd. Class A | 339,400 | 1,005 | ||||
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 329,300 | 1,004 | ||||
* | Harbin Pharmaceutical Group Co. Ltd. Class A | 2,347,809 | 1,004 | |||
Shenzhen Minglida Precision Technology Co. Ltd. Class A | 364,200 | 1,003 | ||||
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 2,121,150 | 1,002 | ||||
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | 702,000 | 1,002 | ||||
Shanghai Fudan Microelectronics Group Co. Ltd. Class A | 226,094 | 1,002 | ||||
* | Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 885,900 | 1,001 | |||
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 2,901,501 | 1,000 | |||
Shandong Dongyue Silicone Material Co. Ltd. Class A | 922,000 | 1,000 | ||||
* | Hytera Communications Corp. Ltd. Class A | 1,706,400 | 999 | |||
Innuovo Technology Co. Ltd. Class A | 1,168,300 | 999 | ||||
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 332,248 | 997 | ||||
Shanghai Belling Co. Ltd. Class A | 574,800 | 996 | ||||
* | Wonders Information Co. Ltd. Class A | 1,247,700 | 995 | |||
Shanghai SMI Holding Co. Ltd. Class A | 2,007,400 | 995 | ||||
Jiang Su Suyan Jingshen Co. Ltd. Class A | 756,500 | 995 | ||||
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 332,643 | 994 | ||||
* | Beijing VRV Software Corp. Ltd. Class A | 1,547,200 | 994 | |||
Guangxi LiuYao Group Co. Ltd. Class A | 316,420 | 994 | ||||
Shanghai AtHub Co. Ltd. Class A | 383,838 | 993 | ||||
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 3,029,791 | 992 | ||||
Cinda Real Estate Co. Ltd. Class A | 1,999,514 | 992 | ||||
* | YaGuang Technology Group Co. Ltd. Class A | 1,311,300 | 992 | |||
Beijing Urban Construction Investment & Development Co. Ltd. Class A | 1,822,400 | 987 | ||||
Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | 1,460,600 | 987 |
Shares | Market Value• ($000) | |||||
Zhejiang Hangmin Co. Ltd. Class A | 925,800 | 984 | ||||
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | 1,722,900 | 982 | ||||
Ningbo Yongxin Optics Co. Ltd. Class A | 97,000 | 982 | ||||
Jiangsu Shagang Co. Ltd. Class A | 1,774,700 | 981 | ||||
China Southern Power Grid Technology Co. Ltd. Class A | 242,933 | 981 | ||||
* | China High Speed Railway Technology Co. Ltd. Class A | 3,251,913 | 980 | |||
* | Guangdong DFP New Material Group Co. Ltd. | 1,969,800 | 980 | |||
Beijing Gehua CATV Network Co. Ltd. Class A | 1,005,666 | 980 | ||||
* | Top Energy Co. Ltd. Shanxi Class A | 1,028,100 | 980 | |||
China Sports Industry Group Co. Ltd. Class A | 785,901 | 980 | ||||
Zhejiang Vie Science & Technology Co. Ltd. Class A | 410,493 | 978 | ||||
* | Rising Nonferrous Metals Share Co. Ltd. Class A | 251,100 | 975 | |||
Beijing Capital Development Co. Ltd. Class A | 2,560,813 | 974 | ||||
Nanjing Hanrui Cobalt Co. Ltd. Class A | 246,600 | 969 | ||||
* | NanJi E-Commerce Co. Ltd. Class A | 2,289,093 | 968 | |||
Sino GeoPhysical Co. Ltd. Class A | 499,863 | 968 | ||||
Huaxia Eye Hospital Group Co. Ltd. Class A | 268,800 | 966 | ||||
C*Core Technology Co. Ltd. Class A | 305,497 | 965 | ||||
KingClean Electric Co. Ltd. Class A | 265,519 | 964 | ||||
Henan Zhongyuan Expressway Co. Ltd. Class A | 1,866,800 | 964 | ||||
Yibin Tianyuan Group Co. Ltd. Class A | 1,517,850 | 964 | ||||
* | Sangfor Technologies Inc. Class A | 127,679 | 962 | |||
Telling Telecommunication Holding Co. Ltd. Class A | 864,300 | 962 | ||||
Zhejiang Runtu Co. Ltd. Class A | 1,053,712 | 961 | ||||
* | Far East Smarter Energy Co. Ltd. Class A | 1,763,900 | 961 | |||
* | Lushang Freda Pharmaceutical Co. Ltd. Class A | 884,000 | 961 | |||
* | Neusoft Corp. Class A | 824,800 | 958 | |||
Chengdu Leejun Industrial Co. Ltd. Class A | 1,188,300 | 955 | ||||
* | Lancy Co. Ltd. Class A | 396,400 | 954 | |||
*,3 | Zhejiang Akcome New Energy Technology Co. Ltd. | 3,917,400 | 952 | |||
Shenzhen Laibao Hi-tech Co. Ltd. Class A | 654,800 | 951 | ||||
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | 2,580,000 | 949 | ||||
Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | 359,100 | 949 | ||||
* | Shenzhen SDG Information Co. Ltd. Class A | 820,900 | 948 | |||
Shenzhen Topway Video Communication Co. Ltd. Class A | 692,200 | 948 | ||||
Changzhou Qianhong Biopharma Co. Ltd. Class A | 1,283,800 | 945 | ||||
Guangdong Marubi Biotechnology Co. Ltd. Class A | 225,700 | 944 | ||||
Dongfeng Electronic Technology Co. Ltd. Class A | 676,555 | 942 | ||||
Suzhou Good-Ark Electronics Co. Ltd. Class A | 736,800 | 942 | ||||
Sumavision Technologies Co. Ltd. Class A | 1,459,200 | 940 | ||||
Servyou Software Group Co. Ltd. Class A | 272,000 | 937 | ||||
Xinjiang Communications Construction Group Co. Ltd. Class A | 603,000 | 936 | ||||
Visual China Group Co. Ltd. Class A | 497,697 | 935 | ||||
Vatti Corp. Ltd. Class A | 931,300 | 933 | ||||
Changchun Faway Automobile Components Co. Ltd. Class A | 764,150 | 931 | ||||
Shinghwa Advanced Material Group Co. Ltd. Class A | 158,504 | 929 | ||||
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 835,500 | 928 | ||||
* | Edan Instruments Inc. Class A | 671,600 | 926 | |||
Stanley Agricultural Group Co. Ltd. Class A | 973,864 | 926 | ||||
Shanxi Blue Flame Holding Co. Ltd. Class A | 995,643 | 925 |
Shares | Market Value• ($000) | |||||
Digital China Information Service Group Co. Ltd. Class A | 496,802 | 925 | ||||
Qingdao Hanhe Cable Co. Ltd. Class A | 1,790,630 | 924 | ||||
Jinneng Science&Technology Co. Ltd. Class A | 986,880 | 923 | ||||
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 202,300 | 923 | ||||
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | 560,688 | 922 | ||||
* | Lecron Industrial Development Group Co. Ltd. Class A | 1,169,300 | 922 | |||
China Animal Husbandry Industry Co. Ltd. Class A | 757,400 | 921 | ||||
Guizhou Tyre Co. Ltd. Class A | 1,038,468 | 920 | ||||
* | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | 5,012,900 | 919 | |||
Zhejiang Chengchang Technology Co. Ltd. Class A | 126,990 | 918 | ||||
Zhejiang Jinggong Integration Technology Co. Ltd. Class A | 479,500 | 916 | ||||
Guomai Technologies Inc. Class A | 953,500 | 915 | ||||
* | Zhejiang Wanliyang Co. Ltd. Class A | 1,102,725 | 915 | |||
ZWSOFT Co. Ltd. Guangzhou Class A | 79,643 | 914 | ||||
Northeast Pharmaceutical Group Co. Ltd. Class A | 1,393,800 | 913 | ||||
Red Star Macalline Group Corp. Ltd. Class A | 2,095,464 | 912 | ||||
Ningbo Yunsheng Co. Ltd. Class A | 1,100,300 | 912 | ||||
Wellhope Foods Co. Ltd. Class A | 921,083 | 912 | ||||
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 327,793 | 912 | ||||
* | Guoguang Electric Co. Ltd. Class A | 505,800 | 912 | |||
Guilin Sanjin Pharmaceutical Co. Ltd. Class A | 461,205 | 909 | ||||
* | Xinxiang Chemical Fiber Co. Ltd. Class A | 1,580,387 | 909 | |||
PharmaBlock Sciences Nanjing Inc. Class A | 195,977 | 908 | ||||
Fujian Expressway Development Co. Ltd. Class A | 1,948,800 | 908 | ||||
Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 245,800 | 908 | ||||
Changchun BCHT Biotechnology Co. Ltd. Class A | 168,794 | 908 | ||||
* | Chengdu Guoguang Electric Co. Ltd. Class A | 99,397 | 907 | |||
Ningbo Zhenyu Technology Co. Ltd. Class A | 100,473 | 906 | ||||
* | Sinopec Oilfield Equipment Corp. Class A | 1,049,940 | 905 | |||
* | Shenzhen Clou Electronics Co. Ltd. Class A | 1,560,016 | 903 | |||
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | 803,300 | 903 | ||||
Xinzhi Group Co. Ltd. Class A | 409,300 | 902 | ||||
HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | 539,962 | 902 | ||||
Foshan Electrical & Lighting Co. Ltd. Class A | 1,141,500 | 901 | ||||
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 203,110 | 901 | ||||
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 6,876,025 | 900 | ||||
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | 939,300 | 900 | ||||
Innovation New Material Technology Co. Ltd. Class A | 1,562,540 | 899 | ||||
* | Shenyang Jinbei Automotive Co. Ltd. Class A | 1,399,200 | 899 | |||
Shenzhen Kinwong Electronic Co. Ltd. Class A | 278,960 | 898 | ||||
Luxin Venture Capital Group Co. Ltd. Class A | 563,000 | 897 | ||||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 191,235 | 897 | ||||
Grinm Advanced Materials Co. Ltd. Class A | 676,800 | 896 | ||||
GRG Metrology & Test Group Co. Ltd. Class A | 444,960 | 896 | ||||
* | Shanghai Milkground Food Tech Co. Ltd. Class A | 473,600 | 895 | |||
* | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | 368,700 | 895 | |||
Jiajiayue Group Co. Ltd. Class A | 610,605 | 894 |
Shares | Market Value• ($000) | |||||
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 2,224,000 | 892 | ||||
Ningxia Jiaze New Energy Co. Ltd. Class A | 1,883,200 | 892 | ||||
* | Hunan Corun New Energy Co. Ltd. Class A | 1,482,100 | 892 | |||
Sichuan EM Technology Co. Ltd. Class A | 771,500 | 888 | ||||
Zhejiang Construction Investment Group Co. Ltd. Class A | 751,300 | 888 | ||||
* | Beijing Jingyuntong Technology Co. Ltd. Class A | 1,842,380 | 886 | |||
Nuode New Materials Co. Ltd. Class A | 1,508,846 | 884 | ||||
Befar Group Co. Ltd. Class A | 1,597,400 | 883 | ||||
Winall Hi-Tech Seed Co. Ltd. Class A | 855,960 | 883 | ||||
Zhejiang Yasha Decoration Co. Ltd. Class A | 1,623,492 | 882 | ||||
Ningxia Building Materials Group Co. Ltd. Class A | 429,000 | 882 | ||||
Jinhong Gas Co. Ltd. Class A | 341,237 | 881 | ||||
Aerospace Hi-Tech Holdings Group Ltd. Class A | 772,084 | 880 | ||||
* | Baosheng Science & Technology Innovation Co. Ltd. Class A | 1,513,143 | 880 | |||
Rianlon Corp. Class A | 212,700 | 880 | ||||
Shandong Xiantan Co. Ltd. Class A | 1,040,300 | 879 | ||||
Hangzhou Sunrise Technology Co. Ltd. Class A | 440,200 | 879 | ||||
Zhejiang Meida Industrial Co. Ltd. Class A | 655,580 | 878 | ||||
* | Datang Huayin Electric Power Co. Ltd. Class A | 2,062,900 | 878 | |||
* | UTour Group Co. Ltd. Class A | 955,700 | 876 | |||
* | Henan Yuneng Holdings Co. Ltd. Class A | 1,485,524 | 876 | |||
* | Kidswant Children Products Co. Ltd. Class A | 985,213 | 876 | |||
Shenzhen Jinjia Group Co. Ltd. Class A | 1,360,968 | 874 | ||||
Hubei Chutian Smart Communication Co. Ltd. Class A | 1,430,300 | 874 | ||||
Hymson Laser Technology Group Co. Ltd. Class A | 214,485 | 872 | ||||
Chengdu Hongqi Chain Co. Ltd. Class A | 1,167,833 | 870 | ||||
Shenzhen Click Technology Co. Ltd. Class A | 554,900 | 869 | ||||
Shenzhen Hello Tech Energy Co. Ltd. Class A | 100,679 | 869 | ||||
Semitronix Corp. Class A | 122,001 | 869 | ||||
* | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | 803,700 | 868 | |||
Fujian Apex Software Co. Ltd. Class A | 166,100 | 868 | ||||
ABA Chemicals Corp. Class A | 1,014,400 | 866 | ||||
Chongqing Road & Bridge Co. Ltd. Class A | 1,061,900 | 866 | ||||
Shenzhen Xinyichang Technology Co. Ltd. Class A | 96,278 | 866 | ||||
Jolywood Suzhou Sunwatt Co. Ltd. Class A | 845,400 | 865 | ||||
* | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 694,600 | 865 | |||
* | Guizhou Gas Group Corp. Ltd. Class A | 861,400 | 864 | |||
Time Publishing & Media Co. Ltd. Class A | 541,800 | 864 | ||||
* | Lanzhou LS Heavy Equipment Co. Ltd. Class A | 1,186,600 | 864 | |||
Montnets Cloud Technology Group Co. Ltd. Class A | 738,900 | 863 | ||||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 5,811,900 | 863 | |||
China Railway Tielong Container Logistics Co. Ltd. Class A | 1,025,913 | 861 | ||||
Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 432,492 | 861 | ||||
* | ChangYuan Technology Group Ltd. Class A | 1,356,100 | 861 | |||
Hunan Changyuan Lico Co. Ltd. Class A | 1,135,273 | 860 | ||||
Nanjing Pharmaceutical Co. Ltd. Class A | 1,283,500 | 860 | ||||
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 304,300 | 859 | ||||
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 511,800 | 859 | ||||
* | Deppon Logistics Co. Ltd. Class A | 375,100 | 859 | |||
* | China CYTS Tours Holding Co. Ltd. Class A | 574,100 | 859 | |||
* | Ningxia Western Venture Industrial Co. Ltd. Class A | 1,367,600 | 859 |
Shares | Market Value• ($000) | |||||
* | Gosuncn Technology Group Co. Ltd. Class A | 1,743,400 | 858 | |||
Hangxiao Steel Structure Co. Ltd. Class A | 2,212,840 | 858 | ||||
Guangdong Ellington Electronics Technology Co. Ltd. Class A | 862,400 | 858 | ||||
* | Anhui Tatfook Technology Co. Ltd. Class A | 764,216 | 858 | |||
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | 1,054,100 | 857 | ||||
* | Zhewen Interactive Group Co. Ltd. Class A | 1,247,300 | 854 | |||
* | Zhongnongfa Seed Industry Group Co. Ltd. Class A | 916,903 | 854 | |||
Vats Liquor Chain Store Management JSC Ltd. Class A | 349,500 | 853 | ||||
Guodian Nanjing Automation Co. Ltd. Class A | 918,200 | 853 | ||||
Changzhou Fusion New Material Co. Ltd. Class A | 111,993 | 853 | ||||
Kuangda Technology Group Co. Ltd. Class A | 1,373,700 | 852 | ||||
Jiangsu Yinhe Electronics Co. Ltd. Class A | 1,164,400 | 852 | ||||
Kunwu Jiuding Investment Holdings Co. Ltd. Class A | 396,900 | 850 | ||||
Easyhome New Retail Group Co. Ltd. Class A | 2,016,000 | 850 | ||||
Hunan Zhongke Electric Co. Ltd. Class A | 630,497 | 850 | ||||
Huadian Heavy Industries Co. Ltd. Class A | 1,056,500 | 849 | ||||
* | INKON Life Technology Co. Ltd. Class A | 743,300 | 849 | |||
Shanghai Hile Bio-Technology Co. Ltd. Class A | 747,400 | 848 | ||||
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 607,489 | 846 | |||
* | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 1,325,601 | 845 | |||
* | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | 599,600 | 844 | |||
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 325,400 | 844 | ||||
* | Wuhan P&S Information Technology Co. Ltd. Class A | 1,212,000 | 842 | |||
* | Jilin Yatai Group Co. Ltd. Class A | 4,493,600 | 841 | |||
* | Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A | 1,083,000 | 840 | |||
Jinghua Pharmaceutical Group Co. Ltd. Class A | 772,963 | 840 | ||||
Hangzhou Jiebai Group Co. Ltd. Class A | 919,676 | 838 | ||||
Luyang Energy-Saving Materials Co. Ltd. | 458,998 | 838 | ||||
Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | 697,900 | 837 | ||||
Jangho Group Co. Ltd. Class A | 1,022,300 | 837 | ||||
Jiangsu Hongdou Industrial Co. Ltd. Class A | 2,308,700 | 837 | ||||
Wushang Group Co. Ltd. Class A | 797,600 | 836 | ||||
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 522,760 | 836 | ||||
* | Tongdao Liepin Group | 2,184,451 | 835 | |||
Zhende Medical Co. Ltd. Class A | 281,700 | 835 | ||||
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 1,159,352 | 835 | ||||
* | Jiangsu Etern Co. Ltd. Class A | 1,338,400 | 834 | |||
Xilinmen Furniture Co. Ltd. Class A | 322,900 | 833 | ||||
Inner Mongolia OJing Science & Technology Co. Ltd. Class A | 153,420 | 832 | ||||
Primarius Technologies Co. Ltd. Class A | 395,638 | 831 | ||||
Guotai Epoint Software Co. Ltd. Class A | 262,788 | 831 | ||||
Nantong Jiangshan Agrochemical & Chemical LLC Class A | 359,875 | 830 | ||||
Zhejiang Gongdong Medical Technology Co. Ltd. Class A | 119,000 | 829 | ||||
China Harzone Industry Corp. Ltd. Class A | 841,475 | 828 | ||||
Shanghai Baosteel Packaging Co. Ltd. Class A | 1,090,900 | 828 | ||||
Guangdong Topstar Technology Co. Ltd. Class A | 443,461 | 827 | ||||
Dlg Exhibitions & Events Corp. Ltd. Class A | 675,900 | 826 | ||||
Chengdu Bright Eye Hospital Co. Ltd. Class A | 121,800 | 826 | ||||
3 | Elion Energy Co. Ltd. Class A | 2,922,969 | 825 | |||
Henan Liliang Diamond Co. Ltd. Class A | 177,300 | 825 |
Shares | Market Value• ($000) | |||||
Shenma Industry Co. Ltd. Class A | 780,300 | 825 | ||||
Jiangsu Changbao Steeltube Co. Ltd. Class A | 1,024,100 | 825 | ||||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 884,631 | 824 | |||
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 1,248,079 | 824 | ||||
* | Archermind Technology Nanjing Co. Ltd. Class A | 156,995 | 824 | |||
* | Toread Holdings Group Co. Ltd. Class A | 1,102,398 | 822 | |||
Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 1,019,062 | 820 | ||||
Sinosoft Co. Ltd. Class A | 206,700 | 819 | ||||
Joeone Co. Ltd. Class A | 573,300 | 817 | ||||
*,3 | Shenzhen Infinova Ltd. Class A | 1,011,800 | 817 | |||
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 960,700 | 816 | ||||
Greatoo Intelligent Equipment Inc. Class A | 1,877,400 | 816 | ||||
* | Beijing UniStrong Science & Technology Co. Ltd. Class A | 903,200 | 815 | |||
Goldenmax International Group Ltd. Class A | 858,300 | 815 | ||||
Huangshan Novel Co. Ltd. Class A | 588,000 | 815 | ||||
Jiangsu Huaxicun Co. Ltd. Class A | 792,000 | 813 | ||||
*,3 | Enjoyor Technology Co. Ltd. Class A | 886,100 | 812 | |||
ADAMA Ltd. Class A | 933,088 | 811 | ||||
ZhongYeDa Electric Co. Ltd. Class A | 694,100 | 811 | ||||
* | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | 739,600 | 811 | |||
Winner Medical Co. Ltd. Class A | 187,129 | 808 | ||||
Xiangyu Medical Co. Ltd. Class A | 147,114 | 808 | ||||
Guizhou Zhenhua E-chem Inc. Class A | 452,140 | 807 | ||||
Betta Pharmaceuticals Co. Ltd. Class A | 140,100 | 806 | ||||
Xiamen Jihong Technology Co. Ltd. Class A | 387,300 | 806 | ||||
Shanghai Environment Group Co. Ltd. Class A | 628,000 | 805 | ||||
* | Great Chinasoft Technology Co. Ltd. Class A | 1,001,000 | 803 | |||
Hunan Aihua Group Co. Ltd. Class A | 392,897 | 801 | ||||
Shanghai Huayi Group Co. Ltd. Class A | 873,900 | 800 | ||||
* | RiseSun Real Estate Development Co. Ltd. Class A | 3,487,556 | 799 | |||
* | Zhejiang Jingu Co. Ltd. Class A | 1,054,612 | 799 | |||
Windey Energy Technology Group Co. Ltd. Class A | 587,600 | 799 | ||||
Qingdao Citymedia Co. Ltd. Class A | 766,400 | 799 | ||||
Motic Xiamen Electric Group Co. Ltd. Class A | 607,100 | 799 | ||||
* | JoulWatt Technology Co. Ltd. Class A | 394,340 | 797 | |||
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 2,479,900 | 796 | |||
* | Focused Photonics Hangzhou Inc. Class A | 469,100 | 796 | |||
Beyondsoft Corp. Class A | 610,300 | 796 | ||||
* | Jiangsu Gian Technology Co. Ltd. Class A | 196,200 | 795 | |||
* | Beijing Baination Pictures Co. Ltd. Class A | 1,043,500 | 794 | |||
* | Tunghsu Optoelectronic Technology Co. Ltd. Class A | 4,027,807 | 792 | |||
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 238,531 | 792 | ||||
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 2,233,600 | 792 | ||||
Shenzhen Center Power Tech Co. Ltd. Class A | 452,561 | 792 | ||||
Guangdong Shirongzhaoye Co. Ltd. Class A | 1,049,700 | 791 | ||||
Yabao Pharmaceutical Group Co. Ltd. Class A | 874,000 | 791 | ||||
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | 646,400 | 791 | ||||
* | Huangshan Tourism Development Co. Ltd. Class A | 472,100 | 790 | |||
Guangdong Dowstone Technology Co. Ltd. Class A | 524,300 | 788 | ||||
Luolai Lifestyle Technology Co. Ltd. Class A | 634,400 | 787 | ||||
* | Kingsignal Technology Co. Ltd. Class A | 781,700 | 787 | |||
* | AECC Aero Science & Technology Co. Ltd. Class A | 339,600 | 787 |
Shares | Market Value• ($000) | |||||
* | CSG Smart Science&Technology Co. Ltd. Class A | 937,300 | 786 | |||
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 126,853 | 786 | ||||
Hangzhou Weiguang Electronic Co. Ltd. Class A | 257,400 | 786 | ||||
* | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 297,711 | 785 | |||
2 | Qingdao Port International Co. Ltd. Class H | 1,196,832 | 784 | |||
Marssenger Kitchenware Co. Ltd. Class A | 342,300 | 784 | ||||
* | Qingdao Rural Commercial Bank Corp. Class A | 2,000,025 | 783 | |||
* | Zhejiang Tony Electronic Co. Ltd. Class A | 266,700 | 783 | |||
Insigma Technology Co. Ltd. Class A | 1,024,600 | 783 | ||||
* | Shenzhen Das Intellitech Co. Ltd. Class A | 2,018,100 | 782 | |||
* | JC Finance & Tax Interconnect Holdings Ltd. Class A | 762,685 | 782 | |||
CITIC Press Corp. Class A | 191,000 | 782 | ||||
Hongrun Construction Group Co. Ltd. Class A | 1,383,900 | 782 | ||||
* | Hengdian Entertainment Co. Ltd. Class A | 345,700 | 780 | |||
* | 5I5J Holding Group Co. Ltd. Class A | 2,864,381 | 780 | |||
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 344,994 | 780 | ||||
Jinlei Technology Co. Ltd. Class A | 300,359 | 779 | ||||
Hainan Expressway Co. Ltd. Class A | 1,172,600 | 778 | ||||
Beijing Tongtech Co. Ltd. Class A | 526,422 | 777 | ||||
Shenzhen Microgate Technology Co. Ltd. Class A | 688,200 | 777 | ||||
* | Shaanxi Fenghuo Electronics Co. Ltd. Class A | 763,900 | 777 | |||
Inmyshow Digital Technology Group Co. Ltd. Class A | 1,226,351 | 776 | ||||
Truking Technology Ltd. Class A | 666,100 | 776 | ||||
China Wuyi Co. Ltd. Class A | 2,073,805 | 772 | ||||
PhiChem Corp. Class A | 472,160 | 772 | ||||
* | Phenix Optical Co. Ltd. Class A | 320,521 | 772 | |||
Hand Enterprise Solutions Co. Ltd. Class A | 845,500 | 771 | ||||
Xiamen International Airport Co. Ltd. Class A | 401,520 | 771 | ||||
Luoniushan Co. Ltd. Class A | 1,132,600 | 771 | ||||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class A | 432,800 | 768 | ||||
* | Beijing Teamsun Technology Co. Ltd. Class A | 1,076,520 | 767 | |||
Hubei Century Network Technology Co. Ltd. Class A | 435,800 | 766 | ||||
* | Xizang Zhufeng Resources Co. Ltd. Class A | 543,640 | 765 | |||
* | Tongding Interconnection Information Co. Ltd. Class A | 1,265,500 | 763 | |||
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 601,800 | 763 | ||||
*,3 | Gohigh Networks Co. Ltd. Class A | 1,216,460 | 763 | |||
Maccura Biotechnology Co. Ltd. Class A | 421,315 | 762 | ||||
Guangdong Guangzhou Daily Media Co. Ltd. Class A | 1,364,800 | 762 | ||||
Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | 483,991 | 761 | ||||
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | 1,187,830 | 761 | ||||
Bestore Co. Ltd. Class A | 366,891 | 761 | ||||
Rizhao Port Co. Ltd. Class A | 1,956,100 | 761 | ||||
* | CanSino Biologics Inc. Class A | 108,088 | 760 | |||
EIT Environmental Development Group Co. Ltd. Class A | 400,744 | 760 | ||||
* | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | 1,073,000 | 760 | |||
* | Beijing Thunisoft Corp. Ltd. Class A | 908,600 | 759 | |||
Jiangsu Lianyungang Port Co. Ltd. Class A | 1,406,100 | 758 | ||||
* | Zhongtong Bus Co. Ltd. Class A | 600,900 | 757 | |||
Sino Wealth Electronic Ltd. Class A | 279,255 | 756 | ||||
* | Anyang Iron & Steel Inc. Class A | 3,158,700 | 756 | |||
* | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | 678,800 | 755 |
Shares | Market Value• ($000) | |||||
Lianhe Chemical Technology Co. Ltd. Class A | 926,552 | 755 | ||||
CCS Supply Chain Management Co. Ltd. Class A | 1,170,400 | 754 | ||||
Haining China Leather Market Co. Ltd. Class A | 1,496,500 | 754 | ||||
* | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | 1,047,500 | 753 | |||
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 376,661 | 753 | ||||
Shenzhen Invt Electric Co. Ltd. Class A | 778,900 | 753 | ||||
Qiming Information Technology Co. Ltd. Class A | 404,400 | 752 | ||||
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 1,460,190 | 751 | ||||
Shanghai Industrial Development Co. Ltd. Class A | 1,824,500 | 750 | ||||
Shenzhen Properties & Resources Development Group Ltd. Class A | 647,200 | 750 | ||||
* | Hanwang Technology Co. Ltd. Class A | 280,600 | 750 | |||
* | Offcn Education Technology Co. Ltd. Class A | 2,041,662 | 745 | |||
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | 368,600 | 745 | ||||
Shanghai Shibei Hi-Tech Co. Ltd. Class A | 1,326,300 | 744 | ||||
Fujian Qingshan Paper Industry Co. Ltd. Class A | 2,532,400 | 743 | ||||
Sun Create Electronics Co. Ltd. Class A | 291,300 | 742 | ||||
Juewei Food Co. Ltd. Class A | 265,364 | 742 | ||||
Sanjiang Shopping Club Co. Ltd. Class A | 604,200 | 742 | ||||
Orient International Enterprise Ltd. Class A | 870,800 | 741 | ||||
Bafang Electric Suzhou Co. Ltd. Class A | 155,120 | 741 | ||||
* | Zhejiang Huamei Holding Co. Ltd. Class A | 1,355,600 | 740 | |||
* | HyUnion Holding Co. Ltd. Class A | 943,800 | 739 | |||
Canny Elevator Co. Ltd. Class A | 767,200 | 737 | ||||
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 776,230 | 736 | ||||
Piesat Information Technology Co. Ltd. Class A | 238,662 | 736 | ||||
*,3 | Shenzhen Zhengtong Electronics Co. Ltd. Class A | 641,600 | 736 | |||
Tongyu Communication Inc. Class A | 353,700 | 735 | ||||
* | Dongjiang Environmental Co. Ltd. Class A | 1,174,181 | 734 | |||
* | Topsec Technologies Group Inc. Class A | 854,400 | 733 | |||
* | Beijing Join-Cheer Software Co. Ltd. Class A | 1,015,600 | 733 | |||
* | Jinke Properties Group Co. Ltd. Class A | 4,716,739 | 732 | |||
* | Henan Ancai Hi-Tech Co. Ltd. Class A | 1,226,244 | 732 | |||
China Union Holdings Ltd. Class A | 1,762,187 | 731 | ||||
Shenzhen Sunline Tech Co. Ltd. Class A | 694,400 | 730 | ||||
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 832,100 | 729 | ||||
Keshun Waterproof Technologies Co. Ltd. Class A | 1,167,720 | 728 | ||||
* | Wuxi Boton Technology Co. Ltd. Class A | 369,100 | 728 | |||
Suzhou Everbright Photonics Co. Ltd. Class A | 138,812 | 727 | ||||
* | Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | 141,069 | 727 | |||
* | Nanjing Quanxin Cable Technology Co. Ltd. Class A | 426,200 | 727 | |||
* | Shandong Chenming Paper Holdings Ltd. Class H | 3,104,406 | 725 | |||
Digiwin Software Co. Ltd. Class A | 300,763 | 725 | ||||
* | Foshan Yowant Technology Co. Ltd. Class A | 892,200 | 724 | |||
* | Huayi Brothers Media Corp. Class A | 2,624,300 | 723 | |||
* | Nations Technologies Inc. Class A | 541,000 | 723 | |||
JL Mag Rare-Earth Co. Ltd. Class A | 352,064 | 722 | ||||
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 1,374,100 | 722 | |||
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 184,800 | 718 | ||||
* | Beijing Watertek Information Technology Co. Ltd. Class A | 1,926,800 | 717 | |||
* | Orient Group Inc. Class A | 3,504,600 | 715 | |||
Yuneng Technology Co. Ltd. Class A | 74,370 | 715 |
Shares | Market Value• ($000) | |||||
Jiangsu Transimage Technology Co. Ltd. Class A | 354,400 | 713 | ||||
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | 1,407,200 | 710 | |||
* | Emei Shan Tourism Co. Ltd. Class A | 431,300 | 709 | |||
Eastcompeace Technology Co. Ltd. Class A | 547,210 | 708 | ||||
BMC Medical Co. Ltd. Class A | 57,100 | 708 | ||||
Guangdong Guanhao High-Tech Co. Ltd. Class A | 1,681,400 | 707 | ||||
Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | 921,100 | 706 | ||||
MGI Tech Co. Ltd. Class A | 87,790 | 706 | ||||
Yechiu Metal Recycling China Ltd. Class A | 1,858,500 | 705 | ||||
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 2,336,400 | 704 | ||||
263 Network Communications Co. Ltd. Class A | 1,314,630 | 702 | ||||
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 276,297 | 702 | ||||
Dashang Co. Ltd. Class A | 248,500 | 701 | ||||
Beijing Aerospace Changfeng Co. Ltd. Class A | 592,458 | 701 | ||||
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | 193,203 | 700 | ||||
Hanwei Electronics Group Corp. Class A | 337,836 | 700 | ||||
Zhejiang Semir Garment Co. Ltd. Class A | 778,119 | 698 | ||||
Anhui Sierte Fertilizer Industry Ltd. Co. Class A | 988,700 | 698 | ||||
Zhejiang NetSun Co. Ltd. Class A | 344,300 | 697 | ||||
Cangzhou Dahua Co. Ltd. Class A | 484,500 | 696 | ||||
Cybrid Technologies Inc. Class A | 420,000 | 696 | ||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 437,587 | 695 | ||||
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 612,900 | 694 | ||||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 781,300 | 692 | ||||
3 | Jilin Sino-Microelectronics Co. Ltd. Class A | 811,400 | 692 | |||
Shanghai Medicilon Inc. Class A | 142,305 | 691 | ||||
Sufa Technology Industry Co. Ltd. CNNC Class A | 270,700 | 691 | ||||
* | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | 1,652,400 | 690 | |||
Liaoning Energy Industry Co. Ltd. Class A | 1,544,200 | 690 | ||||
Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 221,700 | 689 | ||||
* | Jishi Media Co. Ltd. Class A | 3,645,900 | 687 | |||
Merit Interactive Co. Ltd. Class A | 423,300 | 687 | ||||
* | Guizhou Zhongyida Co. Ltd. Class A | 950,900 | 683 | |||
* | Sinodata Co. Ltd. Class A | 362,900 | 683 | |||
Transfar Zhilian Co. Ltd. Class A | 1,103,868 | 682 | ||||
* | Double Medical Technology Inc. Class A | 153,925 | 682 | |||
* | Shanghai Electric Wind Power Group Co. Ltd. Class A | 1,394,678 | 682 | |||
Jiangsu Huahong Technology Stock Co. Ltd. Class A | 461,659 | 681 | ||||
* | Zhuhai Bojay Electronics Co. Ltd. Class A | 154,400 | 680 | |||
Hainan Poly Pharm Co. Ltd. Class A | 396,876 | 678 | ||||
Zhejiang Hailide New Material Co. Ltd. Class A | 1,119,300 | 678 | ||||
* | DBAPP Security Ltd. Class A | 86,211 | 678 | |||
Suzhou Recodeal Interconnect System Co. Ltd. Class A | 158,611 | 677 | ||||
* | Hainan Haiqi Transportation Group Co. Ltd. Class A | 287,700 | 676 | |||
* | Zhongfu Information Inc. Class A | 310,100 | 674 | |||
* | Beijing Haixin Energy Technology Co. Ltd. Class A | 2,051,961 | 669 | |||
Shanghai Maling Aquarius Co. Ltd. Class A | 764,000 | 669 | ||||
* | Jiangsu Lopal Tech Co. Ltd. Class A | 501,667 | 669 | |||
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 794,000 | 668 | ||||
* | Beijing Global Safety Technology Co. Ltd. Class A | 255,900 | 668 |
Shares | Market Value• ($000) | |||||
* | Ningxia Zhongyin Cashmere Co. Ltd. Class A | 4,365,100 | 667 | |||
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 163,480 | 665 | ||||
* | Taiyuan Heavy Industry Co. Ltd. Class A | 2,221,100 | 664 | |||
* | Beijing Philisense Technology Co. Ltd. Class A | 1,705,100 | 663 | |||
* | Hengbao Co. Ltd. Class A | 766,500 | 663 | |||
* | Hongli Zhihui Group Co. Ltd. Class A | 777,000 | 662 | |||
* | Shanghai Guijiu Co. Ltd. Class A | 430,700 | 661 | |||
Chengdu RML Technology Co. Ltd. Class A | 95,150 | 658 | ||||
Unilumin Group Co. Ltd. Class A | 842,477 | 657 | ||||
Center International Group Co. Ltd. Class A | 502,088 | 654 | ||||
* | YanTai Shuangta Food Co. Ltd. Class A | 1,114,400 | 653 | |||
*,2 | CStone Pharmaceuticals | 5,858,876 | 651 | |||
* | Liuzhou Iron & Steel Co. Ltd. Class A | 1,610,700 | 650 | |||
KBC Corp. Ltd. Class A | 125,594 | 648 | ||||
Yotrio Group Co. Ltd. Class A | 1,733,900 | 647 | ||||
Shenzhen Aisidi Co. Ltd. Class A | 389,000 | 646 | ||||
Jiangnan Mould & Plastic Technology Co. Ltd. Class A | 704,200 | 645 | ||||
* | Changshu Tianyin Electromechanical Co. Ltd. Class A | 365,400 | 645 | |||
* | Zhongfu Straits Pingtan Development Co. Ltd. Class A | 2,356,500 | 645 | |||
China West Construction Group Co. Ltd. Class A | 788,377 | 644 | ||||
BGI Genomics Co. Ltd. Class A | 113,290 | 642 | ||||
* | China Fortune Land Development Co. Ltd. Class A | 3,858,700 | 642 | |||
* | Shenzhen World Union Group Inc. Class A | 2,523,380 | 639 | |||
Suplet Power Co. Ltd. Class A | 507,650 | 639 | ||||
QuakeSafe Technologies Co. Ltd. Class A | 422,442 | 637 | ||||
Shenzhen Gongjin Electronics Co. Ltd. Class A | 582,100 | 636 | ||||
NSFOCUS Technologies Group Co. Ltd. Class A | 687,484 | 635 | ||||
Jiangxi Wannianqing Cement Co. Ltd. Class A | 824,190 | 633 | ||||
Top Resource Energy Co. Ltd. Class A | 762,200 | 632 | ||||
Shandong Head Group Co. Ltd. Class A | 312,967 | 631 | ||||
Chengdu XGimi Technology Co. Ltd. Class A | 46,902 | 631 | ||||
Xiamen Intretech Inc. Class A | 319,260 | 628 | ||||
Hangzhou Onechance Tech Corp. Class A | 254,009 | 625 | ||||
* | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | 1,198,600 | 624 | |||
Jiangsu Yunyi Electric Co. Ltd. Class A | 622,100 | 623 | ||||
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 317,360 | 622 | ||||
* | Guangdong Shaoneng Group Co. Ltd. Class A | 1,156,000 | 621 | |||
* | Guangdong Guanghua Sci-Tech Co. Ltd. Class A | 410,700 | 621 | |||
Era Co. Ltd. Class A | 974,000 | 619 | ||||
* | Xiamen King Long Motor Group Co. Ltd. Class A | 582,621 | 618 | |||
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | 1,278,900 | 617 | ||||
*,3 | Tech-Bank Food Co. Ltd. Class A | 1,650,160 | 616 | |||
* | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 417,400 | 616 | |||
* | Jiangsu Zongyi Co. Ltd. Class A | 1,398,100 | 616 | |||
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 354,733 | 614 | ||||
Zhejiang Tiantie Industry Co. Ltd. Class A | 914,970 | 614 | ||||
* | Shanghai STEP Electric Corp. Class A | 583,100 | 613 | |||
Shandong Dawn Polymer Co. Ltd. Class A | 400,200 | 612 | ||||
* | Guangxi Radio & Television Information Network Corp. Ltd. Class A | 1,704,600 | 610 | |||
* | EGing Photovoltaic Technology Co. Ltd. Class A | 1,244,100 | 603 | |||
Goldcard Smart Group Co. Ltd. Class A | 303,400 | 602 | ||||
* | Toyou Feiji Electronics Co. Ltd. Class A | 405,900 | 602 | |||
Macmic Science & Technology Co. Ltd. Class A | 176,361 | 602 | ||||
Beijing Tianyishangjia New Material Corp. Ltd. Class A | 542,151 | 602 |
Shares | Market Value• ($000) | |||||
Suzhou Oriental Semiconductor Co. Ltd. Class A | 85,821 | 602 | ||||
North Electro-Optic Co. Ltd. Class A | 444,700 | 602 | ||||
Client Service International Inc. Class A | 412,050 | 599 | ||||
* | JinJian Cereals Industry Co. Ltd. Class A | 652,700 | 596 | |||
Ausnutria Dairy Corp. Ltd. | 2,024,000 | 594 | ||||
Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 315,056 | 593 | ||||
M-Grass Ecology & Environment Group Co. Ltd. Class A | 1,505,600 | 591 | ||||
Shunfa Hengye Corp. Class A | 1,492,300 | 591 | ||||
* | Youzu Interactive Co. Ltd. Class A | 441,400 | 588 | |||
* | Tunghsu Azure Renewable Energy Co. Ltd. Class A | 1,772,748 | 588 | |||
Streamax Technology Co. Ltd. Class A | 136,700 | 588 | ||||
* | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 182,266 | 587 | |||
East China Engineering Science & Technology Co. Ltd. Class A | 508,975 | 586 | ||||
Longhua Technology Group Luoyang Co. Ltd. Class A | 684,800 | 585 | ||||
* | Wutong Holding Group Co. Ltd. Class A | 1,150,300 | 584 | |||
* | Lingyuan Iron & Steel Co. Ltd. Class A | 2,440,300 | 581 | |||
Shenzhen Sinovatio Technology Co. Ltd. Class A | 198,300 | 581 | ||||
Wuhan Keqian Biology Co. Ltd. Class A | 231,984 | 580 | ||||
* | Xiwang Foodstuffs Co. Ltd. Class A | 1,291,800 | 579 | |||
Guangzhou Zhiguang Electric Co. Ltd. Class A | 786,900 | 579 | ||||
Shanghai Titan Scientific Co. Ltd. Class A | 146,070 | 579 | ||||
Shenzhen Heungkong Holding Co. Ltd. Class A | 2,640,600 | 578 | ||||
* | Fujian Snowman Co. Ltd. Class A | 661,700 | 578 | |||
* | Beijing Sinohytec Co. Ltd. Class A | 116,968 | 578 | |||
Shenzhen Tellus Holding Co. Ltd. Class A | 275,900 | 576 | ||||
Tianjin Benefo Tejing Electric Co. Ltd. Class A | 880,200 | 576 | ||||
* | Nanfang Zhongjin Environment Co. Ltd. Class A | 1,330,100 | 571 | |||
* | Konka Group Co. Ltd. Class A | 1,345,700 | 568 | |||
* | Triumph New Energy Co. Ltd. Class A | 361,900 | 566 | |||
Guangdong Hybribio Biotech Co. Ltd. Class A | 649,135 | 559 | ||||
Weihai Guangtai Airport Equipment Co. Ltd. Class A | 385,000 | 558 | ||||
Shanghai Tianchen Co. Ltd. Class A | 760,800 | 558 | ||||
Ligao Foods Co. Ltd. Class A | 112,820 | 555 | ||||
* | Suzhou Jinfu Technology Co. Ltd. Class A | 1,073,500 | 555 | |||
* | Transwarp Technology Shanghai Co. Ltd. Class A | 89,734 | 553 | |||
* | Huludao Zinc Industry Co. Class A | 1,290,700 | 552 | |||
Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 370,440 | 551 | ||||
Black Peony Group Co. Ltd. Class A | 854,300 | 550 | ||||
* | Guizhou Chitianhua Co. Ltd. Class A | 2,201,700 | 549 | |||
China Oil HBP Science & Technology Co. Ltd. Class A | 1,471,300 | 549 | ||||
Inspur Software Co. Ltd. Class A | 340,300 | 548 | ||||
* | Autel Intelligent Technology Corp. Ltd. Class A | 148,007 | 548 | |||
* | Beijing Water Business Doctor Co. Ltd. Class A | 813,300 | 545 | |||
* | Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | 1,097,511 | 545 | |||
* | Ningbo Cixing Co. Ltd. Class A | 661,800 | 545 | |||
* | Tibet Tianlu Co. Ltd. Class A | 1,004,160 | 543 | |||
* | Realcan Pharmaceutical Group Co. Ltd. Class A | 1,464,500 | 541 | |||
* | Staidson Beijing Biopharmaceuticals Co. Ltd. Class A | 587,500 | 540 | |||
Anhui Guofeng New Materials Co. Ltd. Class A | 997,500 | 535 | ||||
Tungkong Inc. Class A | 467,600 | 532 | ||||
* | Guangxi Energy Co. Ltd. Class A | 1,192,500 | 529 | |||
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 172,030 | 527 |
Shares | Market Value• ($000) | |||||
Huabao Flavours & Fragrances Co. Ltd. Class A | 204,344 | 526 | ||||
* | Guiyang Longmaster Information & Technology Co. Ltd. Class A | 286,000 | 526 | |||
Shanghai Chlor-Alkali Chemical Co. Ltd. Class A | 403,800 | 521 | ||||
Beijing WKW Automotive Parts Co. Ltd. Class A | 1,105,000 | 519 | ||||
Blue Sail Medical Co. Ltd. Class A | 663,503 | 519 | ||||
Duolun Technology Corp. Ltd. Class A | 554,300 | 516 | ||||
Rainbow Digital Commercial Co. Ltd. Class A | 759,992 | 513 | ||||
Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 1,512,200 | 513 | ||||
Chengdu ALD Aviation Manufacturing Corp. Class A | 272,300 | 506 | ||||
*,3 | China Fishery Group Ltd. | 9,033,000 | 503 | |||
Shandong New Beiyang Information Technology Co. Ltd. Class A | 588,300 | 502 | ||||
* | Kunming Yunnei Power Co. Ltd. Class A | 1,670,300 | 502 | |||
Guizhou Guihang Automotive Components Co. Ltd. Class A | 318,100 | 502 | ||||
Guangdong Lyric Robot Automation Co. Ltd. Class A | 136,441 | 499 | ||||
Bestsun Energy Co. Ltd. Class A | 944,984 | 493 | ||||
Shenzhen Textile Holdings Co. Ltd. Class A | 383,500 | 493 | ||||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 860,160 | 492 | ||||
* | Solareast Holdings Co. Ltd. Class A | 777,400 | 488 | |||
Shanghai Highly Group Co. Ltd. Class A | 618,900 | 488 | ||||
* | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A | 1,936,266 | 486 | |||
* | Shanghai Bright Power Semiconductor Co. Ltd. Class A | 47,668 | 484 | |||
Monalisa Group Co. Ltd. Class A | 338,185 | 483 | ||||
Bright Real Estate Group Co. Ltd. Class A | 1,749,000 | 479 | ||||
Jinzhou Yongshan Lithium Co. Ltd. Class A | 473,100 | 479 | ||||
* | Henan Huanghe Whirlwind Co. Ltd. Class A | 1,242,500 | 476 | |||
*,3 | Holitech Technology Co. Ltd. Class A | 2,698,600 | 475 | |||
* | Jinzhou Port Co. Ltd. Class A | 1,435,200 | 475 | |||
Chongqing Port Co. Ltd. Class A | 854,000 | 475 | ||||
Beijing SDL Technology Co. Ltd. Class A | 553,300 | 475 | ||||
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 4,065,300 | 474 | |||
Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 445,800 | 470 | ||||
* | Shandong Minhe Animal Husbandry Co. Ltd. Class A | 338,200 | 468 | |||
Shenzhen Topraysolar Co. Ltd. Class A | 969,900 | 466 | ||||
Chongqing Zaisheng Technology Corp. Ltd. Class A | 1,050,010 | 464 | ||||
Sichuan Tianyi Comheart Telecom Co. Ltd. Class A | 249,100 | 459 | ||||
* | Shaanxi Construction Machinery Co. Ltd. Class A | 1,136,100 | 457 | |||
*,3 | ENC Digital Technology Co. Ltd. Class A | 441,200 | 457 | |||
* | Long Yuan Construction Group Co. Ltd. Class A | 1,247,700 | 456 | |||
* | Moody Technology Holdings Ltd. | 36,509,730 | 455 | |||
*,3 | Chongqing Dima Industry Co. Ltd. Class A | 3,302,900 | 454 | |||
Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 97,900 | 446 | ||||
Beijing Sanyuan Foods Co. Ltd. Class A | 728,300 | 446 | ||||
Toly Bread Co. Ltd. Class A | 527,612 | 445 | ||||
Jiangsu Amer New Material Co. Ltd. Class A | 566,800 | 444 | ||||
* | Delixi New Energy Technology Co. Ltd. Class A | 189,980 | 442 | |||
* | Royal Group Co. Ltd. Class A | 751,400 | 427 | |||
* | Hunan Friendship & Apollo Commercial Co. Ltd. Class A | 1,197,700 | 424 | |||
Beijing Electronic Zone High-tech Group Co. Ltd. Class A | 813,600 | 422 | ||||
Jenkem Technology Co. Ltd. Class A | 37,841 | 418 |
Shares | Market Value• ($000) | |||||
* | Anhui Genuine New Materials Co. Ltd. Class A | 518,343 | 417 | |||
* | Yijiahe Technology Co. Ltd. Class A | 143,360 | 416 | |||
* | Shenzhen Deren Electronic Co. Ltd. Class A | 454,700 | 415 | |||
Shenzhen Centralcon Investment Holding Co. Ltd. Class A | 673,100 | 414 | ||||
Gansu Shangfeng Cement Co. Ltd. Class A | 432,120 | 414 | ||||
* | Huatian Hotel Group Co. Ltd. Class A | 915,360 | 412 | |||
* | Hiconics Eco-energy Technology Co. Ltd. Class A | 558,300 | 409 | |||
Fortune Ng Fung Food Hebei Co. Ltd. Class A | 626,900 | 404 | ||||
* | Fujian Rongji Software Co. Ltd. Class A | 557,700 | 404 | |||
* | Shenzhen Comix Group Co. Ltd. Class A | 510,300 | 403 | |||
* | Tus Environmental Science & Technology Development Co. Ltd. Class A | 1,336,700 | 400 | |||
*,3 | Fujian Aonong Biological Technology Group Inc. Ltd. Class A | 797,500 | 400 | |||
Changshu Fengfan Power Equipment Co. Ltd. Class A | 594,300 | 399 | ||||
* | CASIN Real Estate Development Group Co. Ltd. Class A | 989,000 | 398 | |||
Rongan Property Co. Ltd. Class A | 1,182,600 | 397 | ||||
* | Shanxi Guoxin Energy Corp. Ltd. Class A | 744,300 | 383 | |||
* | Jin Tong Ling Technology Group Co. Ltd. Class A | 1,488,900 | 379 | |||
Tuoxin Pharmaceutical Group Co. Ltd. Class A | 82,354 | 379 | ||||
* | LingNan Eco&Culture-Tourism Co. Ltd. Class A | 1,442,100 | 375 | |||
Sansure Biotech Inc. Class A | 128,512 | 362 | ||||
* | Guangdong Highsun Group Co. Ltd. Class A | 1,759,500 | 359 | |||
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | 1,063,500 | 358 | ||||
* | Shandong Chenming Paper Holdings Ltd. Class A | 659,200 | 349 | |||
Shanghai Hiuv New Materials Co. Ltd. Class A | 66,246 | 349 | ||||
*,3 | Zhongtian Financial Group Co. Ltd. Class A | 6,203,600 | 343 | |||
*,2 | Archosaur Games Inc. | 1,648,676 | 330 | |||
Shandong Lukang Pharma Class A | 332,800 | 327 | ||||
Tianjin Teda Co. Ltd. Class A | 659,000 | 322 | ||||
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 3,591,330 | 321 | |||
Shenzhen Sunmoon Microelectronics Co. Ltd. Class A | 79,632 | 318 | ||||
* | Beken Corp. Class A | 107,100 | 313 | |||
* | Tellhow Sci-Tech Co. Ltd. Class A | 458,400 | 313 | |||
Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | 548,600 | 309 | ||||
2 | China Everbright Greentech Ltd. | 3,455,677 | 294 | |||
* | Hainan Haiyao Co. Ltd. Class A | 561,400 | 284 | |||
* | Qingdao Zhongzi Zhongcheng Group Co. Ltd. Class A | 800,300 | 280 | |||
Zhuhai Port Co. Ltd. Class A | 411,800 | 279 | ||||
* | Blivex Energy Technology Co. Ltd. Class A | 3,837,700 | 274 | |||
Huaren Pharmaceutical Co. Ltd. Class A | 534,800 | 273 | ||||
Shanghai Zhezhong Group Co. Ltd. Class A | 215,600 | 267 | ||||
* | Baotailong New Materials Co. Ltd. Class A | 803,800 | 259 | |||
Three Squirrels Inc. Class A | 75,800 | 257 | ||||
Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 260,800 | 248 | ||||
Henan Hengxing Science & Technology Co. Ltd. Class A | 689,257 | 247 | ||||
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | 614,900 | 241 | ||||
Jiangsu Xiuqiang Glasswork Co. Ltd. Class A | 301,100 | 236 | ||||
Sichuan Meifeng Chemical IND Class A | 238,300 | 234 | ||||
Foshan Nationstar Optoelectronics Co. Ltd. Class A | 231,900 | 231 | ||||
Sanchuan Wisdom Technology Co. Ltd. Class A | 472,800 | 230 | ||||
MYS Group Co. Ltd. Class A | 513,300 | 227 | ||||
*,3 | ChangjiangRunfa Health Industry Co. Ltd. Class A | 556,100 | 218 | |||
Guangdong Goworld Co. Ltd. Class A | 195,400 | 217 |
Shares | Market Value• ($000) | |||||
Shanghai Haixin Group Co. Class A | 274,500 | 217 | ||||
Chimin Health Management Co. Ltd. Class A | 252,600 | 215 | ||||
Gansu Yasheng Industrial Group Co. Ltd. Class A | 578,300 | 213 | ||||
Xiamen Port Development Co. Ltd. Class A | 240,400 | 213 | ||||
*,3 | Yango Group Co. Ltd. Class A | 3,984,593 | 204 | |||
Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | 671,701 | 204 | ||||
* | ChemPartner PharmaTech Co. Ltd. Class A | 277,961 | 201 | |||
Daheng New Epoch Technology Inc. Class A | 178,400 | 199 | ||||
* | Shanghai Kinetic Medical Co. Ltd. Class A | 284,200 | 195 | |||
* | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | 664,500 | 192 | |||
Maoye Commercial Co. Ltd. Class A | 474,600 | 190 | ||||
* | Beijing Forever Technology Co. Ltd. Class A | 256,700 | 187 | |||
*,3 | Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A | 261,400 | 163 | |||
Contec Medical Systems Co. Ltd. Class A | 72,500 | 161 | ||||
* | Poly Union Chemical Holding Group Co. Ltd. Class A | 206,300 | 158 | |||
* | Yuzhou Group Holdings Co. Ltd. | 13,887,551 | 126 | |||
* | Yatsen Holding Ltd. ADR | 27,451 | 120 | |||
* | Road King Infrastructure Ltd. | 714,368 | 108 | |||
* | KWG Group Holdings Ltd. | 2,000,000 | 90 | |||
* | Fire Rock Holdings Ltd. | 4,959,426 | 82 | |||
* | Cosmopolitan International Holdings Ltd. | 574,500 | 55 | |||
* | Zhuguang Holdings Group Co. Ltd. | 1,000,000 | 17 | |||
2 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 20,000 | 9 | |||
* | Niu Technologies ADR | 2,499 | 6 | |||
*,3 | Boshiwa International Holding Ltd. | 2,777,000 | — | |||
*,3 | China Zhongwang Holdings Ltd. | 17,459,813 | — | |||
29,487,301 | ||||||
Colombia (0.0%) | ||||||
Ecopetrol SA | 65,430,317 | 38,027 | ||||
Interconexion Electrica SA ESP | 6,063,247 | 27,975 | ||||
Bancolombia SA ADR | 725,980 | 23,754 | ||||
Bancolombia SA | 20,019 | 173 | ||||
89,929 | ||||||
Czech Republic (0.0%) | ||||||
CEZ A/S | 2,186,496 | 80,753 | ||||
* | Komercni Banka A/S | 1,045,211 | 38,511 | |||
2 | Moneta Money Bank A/S | 4,464,776 | 18,000 | |||
Colt CZ Group SE | 88,545 | 2,438 | ||||
139,702 | ||||||
Denmark (2.1%) | ||||||
Novo Nordisk A/S Class B | 42,725,679 | 5,479,240 | ||||
* | Vestas Wind Systems A/S | 13,896,435 | 372,405 | |||
DSV A/S | 2,403,079 | 341,404 | ||||
Novonesis (Novozymes) B | 4,803,093 | 265,980 | ||||
Danske Bank A/S | 9,148,861 | 263,368 | ||||
* | Genmab A/S | 901,688 | 250,336 | |||
Coloplast A/S Class B | 1,714,836 | 206,749 | ||||
Pandora A/S | 1,144,426 | 174,182 | ||||
Carlsberg A/S Class B | 1,269,942 | 170,824 | ||||
*,2 | Orsted A/S | 2,602,132 | 143,009 | |||
Tryg A/S | 4,687,101 | 92,768 | ||||
AP Moller - Maersk A/S Class B | 51,509 | 74,640 | ||||
* | Zealand Pharma A/S | 813,162 | 72,978 | |||
* | Demant A/S | 1,314,748 | 62,782 | |||
Ringkjoebing Landbobank A/S | 370,612 | 62,284 | ||||
* | NKT A/S | 743,002 | 61,635 | |||
AP Moller - Maersk A/S Class A | 40,417 | 57,319 | ||||
* | GN Store Nord A/S | 2,009,861 | 54,218 | |||
* | Royal Unibrew A/S | 684,661 | 51,560 | |||
Jyske Bank A/S (Registered) | 636,324 | 51,485 | ||||
* | Ambu A/S Class B | 2,507,277 | 40,090 |
Shares | Market Value• ($000) | |||||
ISS A/S | 2,114,051 | 39,582 | ||||
Sydbank A/S | 777,941 | 39,558 | ||||
ROCKWOOL A/S Class B | 120,863 | 39,400 | ||||
FLSmidth & Co. A/S | 781,126 | 38,981 | ||||
* | ALK-Abello A/S Class B | 1,820,518 | 33,751 | |||
Topdanmark A/S | 593,791 | 24,772 | ||||
Alm Brand A/S | 11,822,590 | 20,500 | ||||
* | Bavarian Nordic A/S | 881,823 | 19,244 | |||
Spar Nord Bank A/S | 1,073,314 | 18,990 | ||||
H Lundbeck A/S | 3,543,864 | 17,232 | ||||
*,2 | Netcompany Group A/S | 455,185 | 16,513 | |||
TORM plc Class A | 438,868 | 15,160 | ||||
Dfds A/S | 455,408 | 13,913 | ||||
Schouw & Co. A/S | 166,626 | 13,367 | ||||
D/S Norden A/S | 310,833 | 13,106 | ||||
2 | Scandinavian Tobacco Group A/S | 765,600 | 12,368 | |||
Chemometec A/S | 217,541 | 9,206 | ||||
* | NTG Nordic Transport Group A/S | 219,000 | 8,860 | |||
* | Svitzer A/S | 183,792 | 6,176 | |||
H Lundbeck A/S Class A | 766,645 | 3,225 | ||||
8,753,160 | ||||||
Egypt (0.0%) | ||||||
Commercial International Bank - Egypt (CIB) | 30,941,147 | 46,498 | ||||
Talaat Moustafa Group | 13,871,789 | 14,805 | ||||
ElSewedy Electric Co. | 10,068,548 | 6,534 | ||||
Eastern Co. SAE | 12,936,997 | 5,949 | ||||
* | EFG Holding S.A.E. | 17,469,965 | 5,403 | |||
* | Fawry for Banking & Payment Technology Services SAE | 36,494,146 | 4,209 | |||
Egypt Kuwait Holding Co. SAE | 4,714,985 | 3,223 | ||||
Telecom Egypt Co. | 4,098,185 | 2,647 | ||||
Madinet Masr For Housing & Development | 11,919,118 | 799 | ||||
90,067 | ||||||
Finland (0.7%) | ||||||
Nordea Bank Abp | 46,075,948 | 539,930 | ||||
Nokia OYJ | 72,111,066 | 262,149 | ||||
UPM-Kymmene OYJ | 7,352,302 | 257,662 | ||||
Sampo OYJ Class A | 6,157,296 | 249,884 | ||||
Kone OYJ Class B | 4,501,706 | 219,445 | ||||
Neste OYJ | 5,744,263 | 130,217 | ||||
Wartsila OYJ Abp | 6,704,041 | 123,673 | ||||
Stora Enso OYJ | 7,925,939 | 105,579 | ||||
Metso OYJ | 8,820,699 | 100,001 | ||||
Elisa OYJ | 1,971,850 | 88,909 | ||||
Fortum OYJ | 6,006,925 | 79,156 | ||||
Kesko OYJ Class B | 3,721,397 | 63,533 | ||||
Valmet OYJ | 2,276,293 | 56,796 | ||||
Orion OYJ Class B | 1,443,511 | 55,119 | ||||
Konecranes OYJ | 976,879 | 51,340 | ||||
Huhtamaki OYJ | 1,279,766 | 49,044 | ||||
* | Cargotec OYJ Class B | 606,189 | 47,810 | |||
Kemira OYJ | 1,579,442 | 34,393 | ||||
* | Mandatum OYJ | 6,495,076 | 30,100 | |||
TietoEVRY OYJ | 1,462,596 | 27,601 | ||||
* | Kojamo OYJ | 2,185,873 | 24,147 | |||
*,1 | QT Group OYJ | 268,823 | 20,708 | |||
Outokumpu OYJ | 5,068,442 | 20,496 | ||||
Metsa Board OYJ Class B | 2,367,607 | 17,026 | ||||
Nokian Renkaat OYJ | 1,716,563 | 14,967 | ||||
Tokmanni Group Corp. | 642,152 | 9,745 | ||||
2 | Terveystalo OYJ | 1,002,563 | 9,310 | |||
Revenio Group OYJ | 301,197 | 8,395 | ||||
Sanoma OYJ | 937,307 | 6,807 | ||||
YIT OYJ | 2,017,659 | 4,188 | ||||
Citycon OYJ | 973,386 | 3,982 | ||||
* | Finnair OYJ | 1,096,226 | 3,431 |
Shares | Market Value• ($000) | |||||
F-Secure OYJ | 1,535,966 | 3,378 | ||||
*,3 | Ahlstrom-Munksjo OYJ | 147,018 | 2,799 | |||
2,721,720 | ||||||
France (6.6%) | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 3,417,124 | 2,806,950 | ||||
TotalEnergies SE | 28,471,234 | 2,066,975 | ||||
Schneider Electric SE | 7,369,155 | 1,680,265 | ||||
L'Oreal SA | 3,195,051 | 1,498,009 | ||||
Sanofi SA | 15,031,611 | 1,485,018 | ||||
Air Liquide SA | 7,092,152 | 1,387,073 | ||||
Airbus SE | 8,083,328 | 1,330,174 | ||||
Hermes International SCA | 472,258 | 1,130,581 | ||||
Safran SA | 4,702,693 | 1,019,694 | ||||
BNP Paribas SA | 14,149,064 | 1,018,193 | ||||
EssilorLuxottica SA | 4,205,041 | 896,648 | ||||
AXA SA | 24,536,324 | 847,769 | ||||
Vinci SA | 6,740,840 | 789,865 | ||||
Danone SA | 8,602,339 | 538,397 | ||||
Cie de Saint-Gobain SA | 6,333,442 | 500,865 | ||||
Capgemini SE | 2,226,086 | 467,881 | ||||
Pernod Ricard SA | 2,799,116 | 423,344 | ||||
* | Engie SA | 24,181,044 | 419,797 | |||
Cie Generale des Etablissements Michelin SCA | 9,670,699 | 371,535 | ||||
Dassault Systemes SE | 9,235,273 | 362,502 | ||||
Legrand SA | 3,508,725 | 360,580 | ||||
STMicroelectronics NV | 8,984,636 | 355,656 | ||||
Publicis Groupe SA | 3,159,149 | 348,602 | ||||
Kering SA | 991,936 | 347,643 | ||||
Orange SA | 26,467,955 | 294,596 | ||||
Societe Generale SA | 10,050,805 | 270,819 | ||||
Veolia Environnement SA | 8,588,353 | 266,992 | ||||
Thales SA | 1,347,530 | 226,476 | ||||
Credit Agricole SA | 13,893,150 | 214,972 | ||||
Edenred SE | 3,437,414 | 163,112 | ||||
Renault SA | 2,645,980 | 131,064 | ||||
Bureau Veritas SA | 4,373,262 | 127,549 | ||||
Carrefour SA | 7,414,518 | 124,736 | ||||
* | Unibail-Rodamco-Westfield | 1,417,516 | 118,126 | |||
Eiffage SA | 1,073,783 | 114,571 | ||||
Eurofins Scientific SE | 1,792,075 | 109,834 | ||||
Accor SA | 2,439,226 | 106,901 | ||||
Sodexo SA | 1,201,738 | 104,640 | ||||
Bouygues SA | 2,496,411 | 92,006 | ||||
Vivendi SE | 8,584,505 | 87,336 | ||||
Rexel SA | 3,294,764 | 85,400 | ||||
Getlink SE | 4,862,606 | 82,780 | ||||
Arkema SA | 796,201 | 82,157 | ||||
Bollore SE | 12,080,527 | 78,412 | ||||
Klepierre SA | 2,849,862 | 76,526 | ||||
Sartorius Stedim Biotech | 349,918 | 75,361 | ||||
* | Teleperformance SE | 830,180 | 75,202 | |||
Gecina SA | 718,780 | 73,389 | ||||
SCOR SE | 2,082,397 | 67,944 | ||||
SPIE SA | 1,860,098 | 67,634 | ||||
Dassault Aviation SA | 312,687 | 66,930 | ||||
Gaztransport Et Technigaz SA | 479,909 | 66,890 | ||||
BioMerieux | 594,078 | 63,153 | ||||
1 | Alstom SA | 3,985,078 | 62,837 | |||
* | Eurazeo SE | 661,308 | 59,569 | |||
Ipsen SA | 475,041 | 57,782 | ||||
Aeroports de Paris SA | 441,548 | 56,083 | ||||
2 | Amundi SA | 787,980 | 54,973 | |||
Elis SA | 2,393,558 | 53,739 | ||||
2 | La Francaise des Jeux SAEM | 1,380,243 | 52,014 | |||
Alten SA | 410,455 | 48,237 | ||||
Technip Energies NV | 1,906,259 | 44,892 |
Shares | Market Value• ($000) | |||||
Rubis SCA | 1,296,699 | 44,874 | ||||
Nexans SA | 414,212 | 44,112 | ||||
Sopra Steria Group | 197,923 | 43,337 | ||||
SEB SA | 341,110 | 40,259 | ||||
* | Vallourec SACA | 2,258,167 | 38,878 | |||
Valeo SE | 3,037,279 | 38,493 | ||||
Wendel SE | 372,412 | 37,977 | ||||
2 | Verallia SA | 965,711 | 37,195 | |||
* | Pluxee NV | 1,204,199 | 37,127 | |||
Covivio SA | 737,179 | 36,694 | ||||
*,2 | Worldline SA | 3,390,646 | 35,169 | |||
IPSOS SA | 521,930 | 34,926 | ||||
* | Ubisoft Entertainment SA | 1,431,808 | 33,718 | |||
* | SOITEC | 344,142 | 33,651 | |||
Remy Cointreau SA | 311,406 | 29,543 | ||||
2 | Neoen SA | 947,029 | 28,984 | |||
* | Forvia SE | 1,809,776 | 28,802 | |||
1 | SES SA Class A ADR | 4,966,922 | 24,097 | |||
Societe BIC SA | 322,975 | 22,713 | ||||
Coface SA | 1,463,739 | 22,525 | ||||
Virbac SACA | 57,808 | 21,363 | ||||
* | JCDecaux SE | 971,127 | 20,270 | |||
*,1 | VusionGroup | 109,073 | 17,800 | |||
2 | ALD SA | 2,700,071 | 17,757 | |||
Imerys SA | 543,358 | 17,460 | ||||
Trigano SA | 111,423 | 16,939 | ||||
*,1 | Air France-KLM | 1,591,656 | 16,230 | |||
Mercialys SA | 1,298,206 | 14,052 | ||||
* | ID Logistics Group SACA | 35,897 | 13,244 | |||
Television Francaise 1 SA | 1,410,560 | 12,880 | ||||
Eramet SA | 132,329 | 12,818 | ||||
Interparfums SA | 252,224 | 12,794 | ||||
Carmila SA | 744,998 | 12,516 | ||||
ICADE | 457,701 | 12,169 | ||||
Metropole Television SA | 855,007 | 12,074 | ||||
Argan SA | 129,554 | 10,185 | ||||
Cie Plastic Omnium SE | 773,979 | 9,427 | ||||
Mersen SA | 243,233 | 8,984 | ||||
Quadient SA | 454,364 | 8,694 | ||||
*,1 | Eutelsat Communications SACA | 2,144,979 | 8,617 | |||
Peugeot Invest | 64,537 | 7,280 | ||||
Vicat SACA | 196,204 | 7,244 | ||||
* | Exclusive Networks SA | 304,651 | 6,485 | |||
1 | Nexity SA | 577,928 | 6,482 | |||
Beneteau SACA | 469,112 | 6,075 | ||||
* | Forvia SE (MTAA) | 380,259 | 6,014 | |||
Fnac Darty SA | 161,539 | 5,683 | ||||
Derichebourg SA | 1,257,227 | 5,329 | ||||
Vetoquinol SA | 52,252 | 5,261 | ||||
*,2 | X-Fab Silicon Foundries SE | 756,219 | 5,231 | |||
Etablissements Maurel et Prom SA | 785,240 | 4,959 | ||||
*,1 | Valneva SE | 1,362,635 | 4,882 | |||
Lagardere SA | 208,191 | 4,669 | ||||
Altarea SCA | 52,281 | 4,519 | ||||
Manitou BF SA | 179,955 | 4,427 | ||||
Antin Infrastructure Partners SA | 345,383 | 4,410 | ||||
* | CGG SA | 9,859,848 | 4,125 | |||
*,1,2 | Elior Group SA | 1,492,727 | 4,099 | |||
*,1 | Voltalia SA (Registered) | 482,957 | 4,013 | |||
* | LISI SA | 146,570 | 3,841 | |||
GL Events SACA | 178,164 | 3,575 | ||||
Jacquet Metals SACA | 173,943 | 3,368 | ||||
Equasens | 49,013 | 3,073 | ||||
* | Believe SA | 183,557 | 2,940 | |||
*,1 | Atos SE | 1,329,819 | 2,845 | |||
*,1 | Euroapi SA | 892,785 | 2,801 | |||
*,1 | OVH Groupe SAS | 378,094 | 2,680 |
Shares | Market Value• ($000) | |||||
Boiron SA | 49,999 | 1,828 | ||||
Bonduelle SCA | 204,510 | 1,768 | ||||
LISI SA (XPAR) | 62,816 | 1,646 | ||||
*,1,2 | Aramis Group SAS | 226,870 | 869 | |||
27,561,418 | ||||||
Germany (4.8%) | ||||||
SAP SE | 15,148,312 | 2,735,286 | ||||
Siemens AG (Registered) | 10,293,763 | 1,928,367 | ||||
Allianz SE (Registered) | 5,391,897 | 1,530,139 | ||||
Deutsche Telekom AG (Registered) | 44,580,022 | 1,021,131 | ||||
Mercedes-Benz Group AG | 11,861,468 | 897,212 | ||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 1,880,443 | 827,035 | ||||
BASF SE | 12,284,832 | 643,683 | ||||
Infineon Technologies AG | 18,002,397 | 624,738 | ||||
Deutsche Post AG | 13,701,375 | 573,676 | ||||
adidas AG | 2,280,273 | 549,507 | ||||
Deutsche Boerse AG | 2,537,780 | 489,264 | ||||
Bayerische Motoren Werke AG | 4,263,523 | 464,508 | ||||
Deutsche Bank AG (Registered) | 28,088,056 | 448,637 | ||||
E.ON SE | 30,583,627 | 404,987 | ||||
Bayer AG (Registered) | 13,581,833 | 396,191 | ||||
RWE AG | 9,841,296 | 342,827 | ||||
Daimler Truck Holding AG | 7,391,598 | 333,333 | ||||
Rheinmetall AG | 599,165 | 330,167 | ||||
Merck KGaA | 1,786,342 | 283,853 | ||||
Vonovia SE | 9,618,723 | 277,943 | ||||
Commerzbank AG | 14,369,762 | 213,565 | ||||
2 | Siemens Healthineers AG | 3,827,287 | 212,252 | |||
Beiersdorf AG | 1,380,849 | 207,547 | ||||
Hannover Rueck SE | 829,813 | 205,830 | ||||
Heidelberg Materials AG | 1,927,195 | 193,944 | ||||
Symrise AG Class A | 1,799,902 | 192,934 | ||||
MTU Aero Engines AG | 741,782 | 178,708 | ||||
Fresenius SE & Co. KGaA | 5,692,233 | 169,858 | ||||
* | Siemens Energy AG | 7,455,726 | 153,092 | |||
Brenntag SE | 1,836,650 | 146,571 | ||||
*,2 | Covestro AG | 2,542,046 | 127,317 | |||
* | QIAGEN NV | 2,956,879 | 123,455 | |||
Fresenius Medical Care AG | 2,816,009 | 118,562 | ||||
Henkel AG & Co. KGaA | 1,414,994 | 101,750 | ||||
Continental AG | 1,494,322 | 96,849 | ||||
* | GEA Group AG | 2,385,384 | 96,274 | |||
* | LEG Immobilien SE | 1,024,184 | 86,941 | |||
*,2 | Zalando SE | 3,026,809 | 79,197 | |||
*,1,2 | Delivery Hero SE Class A | 2,721,711 | 76,147 | |||
2 | Scout24 SE | 1,033,023 | 75,883 | |||
CTS Eventim AG & Co. KGaA | 812,130 | 71,816 | ||||
Knorr-Bremse AG | 916,862 | 68,036 | ||||
Nemetschek SE | 747,015 | 66,013 | ||||
Puma SE | 1,379,789 | 63,706 | ||||
Evonik Industries AG | 2,861,768 | 59,641 | ||||
*,1 | Deutsche Lufthansa AG (Registered) | 8,291,199 | 59,337 | |||
Volkswagen AG | 403,163 | 56,916 | ||||
Talanx AG | 752,506 | 56,599 | ||||
Rational AG | 65,849 | 56,169 | ||||
Bechtle AG | 1,135,641 | 54,806 | ||||
Carl Zeiss Meditec AG | 508,184 | 53,620 | ||||
Gerresheimer AG | 477,722 | 51,449 | ||||
Freenet AG | 1,658,365 | 46,100 | ||||
KION Group AG | 995,285 | 45,871 | ||||
HUGO BOSS AG | 785,935 | 42,350 | ||||
1 | K+S AG (Registered) | 2,473,384 | 37,002 | |||
*,1 | MorphoSys AG | 521,413 | 36,819 | |||
thyssenkrupp AG | 6,843,597 | 34,346 | ||||
1 | AIXTRON SE | 1,468,968 | 34,133 | |||
LANXESS AG | 1,201,863 | 33,968 |
Shares | Market Value• ($000) | |||||
Aurubis AG | 417,506 | 33,256 | ||||
1 | Hensoldt AG | 795,466 | 31,339 | |||
HOCHTIEF AG | 294,115 | 30,970 | ||||
* | TAG Immobilien AG | 2,085,279 | 29,648 | |||
Stroeer SE & Co. KGaA | 438,505 | 28,119 | ||||
*,1 | Encavis AG | 1,547,962 | 27,868 | |||
*,1 | Nordex SE | 1,959,749 | 27,586 | |||
United Internet AG (Registered) | 1,120,931 | 27,114 | ||||
Krones AG | 203,989 | 26,892 | ||||
*,2 | TeamViewer SE | 2,003,553 | 26,432 | |||
Traton SE | 694,991 | 24,682 | ||||
*,1 | Fraport AG Frankfurt Airport Services Worldwide | 491,908 | 24,629 | |||
2 | DWS Group GmbH & Co. KGaA | 573,621 | 24,203 | |||
1 | Siltronic AG | 288,660 | 22,496 | |||
*,1 | Evotec SE | 2,169,251 | 22,355 | |||
Wacker Chemie AG | 208,413 | 22,310 | ||||
Sixt SE | 212,315 | 20,328 | ||||
Schott Pharma AG & Co. KGaA | 481,380 | 20,258 | ||||
Stabilus SE | 325,288 | 20,183 | ||||
*,1 | Aroundtown SA | 9,455,032 | 19,601 | |||
Jenoptik AG | 711,063 | 19,064 | ||||
1 | ProSiebenSat.1 Media SE | 2,319,639 | 18,016 | |||
Duerr AG | 686,621 | 17,565 | ||||
* | Bilfinger SE | 360,315 | 16,771 | |||
1 | RTL Group SA | 536,189 | 16,528 | |||
CANCOM SE | 513,480 | 16,034 | ||||
2 | Befesa SA | 553,597 | 15,827 | |||
* | Hypoport SE | 58,029 | 15,316 | |||
* | Grand City Properties SA | 1,358,553 | 15,172 | |||
Fielmann Group AG | 324,441 | 15,128 | ||||
* | flatexDEGIRO AG | 1,154,776 | 15,088 | |||
*,1 | HelloFresh SE | 2,233,417 | 14,975 | |||
*,2 | Redcare Pharmacy NV | 110,632 | 14,964 | |||
Atoss Software AG | 53,067 | 14,186 | ||||
Salzgitter AG | 522,042 | 13,407 | ||||
FUCHS SE | 356,431 | 13,030 | ||||
Deutsche Wohnen SE | 655,494 | 12,366 | ||||
Suedzucker AG | 838,357 | 11,965 | ||||
1 | Kontron AG | 584,018 | 11,757 | |||
1&1 AG | 632,840 | 11,059 | ||||
* | Deutz AG | 1,759,405 | 10,164 | |||
CompuGroup Medical SE & Co. KGaA | 338,963 | 10,154 | ||||
1 | Elmos Semiconductor SE | 115,154 | 9,541 | |||
Hornbach Holding AG & Co. KGaA | 118,391 | 9,290 | ||||
METRO AG | 1,728,374 | 9,246 | ||||
1 | PNE AG | 607,457 | 8,697 | |||
*,1 | Nagarro SE | 114,238 | 8,681 | |||
* | Ionos SE | 334,639 | 8,567 | |||
GRENKE AG | 361,753 | 8,422 | ||||
Norma Group SE | 414,867 | 8,215 | ||||
1,2 | Deutsche Pfandbriefbank AG | 1,714,136 | 8,130 | |||
Eckert & Ziegler SE | 198,256 | 7,838 | ||||
Dermapharm Holding SE | 226,641 | 7,607 | ||||
KWS Saat SE & Co. KGaA | 133,374 | 7,334 | ||||
Indus Holding AG | 265,102 | 7,198 | ||||
GFT Technologies SE | 238,444 | 6,985 | ||||
Sartorius AG | 29,259 | 6,830 | ||||
Vossloh AG | 140,224 | 6,786 | ||||
*,1 | Hamburger Hafen und Logistik AG | 370,753 | 6,597 | |||
*,1,2 | Auto1 Group SE | 1,292,370 | 6,580 | |||
Takkt AG | 465,737 | 6,479 | ||||
*,1 | SMA Solar Technology AG | 120,458 | 6,318 | |||
Energiekontor AG | 91,288 | 6,267 | ||||
Deutsche Beteiligungs AG | 207,264 | 6,108 | ||||
Wacker Neuson SE | 334,253 | 5,979 | ||||
Adesso SE | 51,200 | 5,949 |
Shares | Market Value• ($000) | |||||
1 | Kloeckner & Co. SE | 825,372 | 5,850 | |||
1 | Verbio SE | 279,308 | 5,823 | |||
* | CECONOMY AG | 2,430,706 | 5,599 | |||
*,1 | Thyssenkrupp Nucera AG & Co. KGaA | 419,319 | 5,370 | |||
PATRIZIA SE | 568,188 | 5,010 | ||||
*,1 | SGL Carbon SE | 697,036 | 4,991 | |||
1 | BayWa AG | 195,986 | 4,701 | |||
* | Adtran Networks SE | 214,112 | 4,553 | |||
STRATEC SE | 95,118 | 4,377 | ||||
Vitesco Technologies Group AG | 63,182 | 4,303 | ||||
Wuestenrot & Wuerttembergische AG | 234,113 | 3,292 | ||||
Deutsche EuroShop AG | 148,915 | 3,010 | ||||
*,1 | About You Holding SE | 622,604 | 2,988 | |||
ElringKlinger AG | 416,451 | 2,957 | ||||
*,1 | Varta AG | 289,694 | 2,878 | |||
Secunet Security Networks AG | 17,512 | 2,809 | ||||
New Work SE | 36,259 | 2,295 | ||||
Draegerwerk AG & Co. KGaA | 46,714 | 2,172 | ||||
Basler AG | 171,669 | 2,041 | ||||
1 | Hamburger Hafen und Logistik AG (XETR) | 19,513 | 350 | |||
20,071,675 | ||||||
Greece (0.2%) | ||||||
* | National Bank of Greece SA | 10,327,538 | 83,113 | |||
* | Eurobank Ergasias Services & Holdings SA | 35,271,574 | 75,455 | |||
Mytilineos SA | 1,421,515 | 57,671 | ||||
* | Piraeus Financial Holdings SA | 14,003,481 | 56,097 | |||
* | Alpha Services & Holdings SA | 29,691,017 | 50,137 | |||
JUMBO SA | 1,521,443 | 47,351 | ||||
OPAP SA | 2,637,124 | 43,873 | ||||
* | Public Power Corp. SA | 2,835,215 | 33,842 | |||
Hellenic Telecommunications Organization SA | 1,660,428 | 25,225 | ||||
Motor Oil Hellas Corinth Refineries SA | 801,081 | 23,243 | ||||
Titan Cement International SA | 523,481 | 16,570 | ||||
Terna Energy SA | 742,958 | 14,443 | ||||
GEK Terna SA | 774,504 | 13,800 | ||||
HELLENiQ ENERGY Holdings SA | 1,317,868 | 11,814 | ||||
Hellenic Telecommunications Organization SA ADR | 1,384,302 | 10,355 | ||||
* | LAMDA Development SA | 1,010,118 | 7,413 | |||
* | Aegean Airlines SA | 520,161 | 6,979 | |||
* | Athens International Airport SA | 671,186 | 5,952 | |||
Sarantis SA | 449,469 | 5,677 | ||||
Fourlis Holdings SA | 950,550 | 4,184 | ||||
Athens Water Supply & Sewage Co. SA | 683,684 | 4,169 | ||||
Epsilon Net SA | 321,960 | 4,123 | ||||
Autohellas Tourist & Trading SA | 298,644 | 4,080 | ||||
Viohalco SA | 631,789 | 3,881 | ||||
Cenergy Holdings SA | 457,051 | 3,858 | ||||
* | Intrakat Technical & Energy Projects SA | 670,525 | 3,852 | |||
Hellenic Exchanges - Athens Stock Exchange SA | 690,883 | 3,788 | ||||
Holding Co. ADMIE IPTO SA | 1,552,263 | 3,684 | ||||
* | Ellaktor SA | 1,211,302 | 3,383 | |||
Piraeus Port Authority SA | 101,692 | 2,688 | ||||
* | Intracom Holdings SA (Registered) | 654,305 | 2,537 | |||
Quest Holdings SA | 405,424 | 2,509 | ||||
* | Ideal Holdings SA | 314,283 | 2,094 | |||
*,3 | FF Group | 554,339 | — | |||
637,840 | ||||||
Hong Kong (1.3%) | ||||||
AIA Group Ltd. | 157,021,494 | 1,150,082 | ||||
Hong Kong Exchanges & Clearing Ltd. | 17,509,983 | 556,370 | ||||
Techtronic Industries Co. Ltd. | 18,120,441 | 250,412 | ||||
Sun Hung Kai Properties Ltd. | 19,643,609 | 181,212 | ||||
CK Hutchison Holdings Ltd. | 36,753,760 | 178,505 | ||||
CLP Holdings Ltd. | 22,675,811 | 178,369 | ||||
BOC Hong Kong Holdings Ltd. | 49,524,400 | 151,797 |
Shares | Market Value• ($000) | |||||
Link REIT | 35,177,472 | 150,728 | ||||
Galaxy Entertainment Group Ltd. | 29,838,625 | 133,883 | ||||
Hang Seng Bank Ltd. | 10,056,451 | 132,610 | ||||
Lenovo Group Ltd. | 106,190,297 | 119,439 | ||||
Hong Kong & China Gas Co. Ltd. | 150,006,177 | 114,058 | ||||
CK Asset Holdings Ltd. | 26,536,167 | 113,192 | ||||
Power Assets Holdings Ltd. | 18,999,421 | 108,984 | ||||
Jardine Matheson Holdings Ltd. | 2,719,140 | 104,059 | ||||
2 | WH Group Ltd. | 107,892,079 | 78,420 | |||
* | Sands China Ltd. | 33,047,871 | 77,948 | |||
Wharf Real Estate Investment Co. Ltd. | 21,381,906 | 66,338 | ||||
MTR Corp. Ltd. | 19,959,414 | 65,595 | ||||
*,2 | Samsonite International SA | 17,983,861 | 63,225 | |||
Swire Pacific Ltd. Class A | 7,121,532 | 60,310 | ||||
PRADA SpA | 7,075,478 | 57,703 | ||||
Henderson Land Development Co. Ltd. | 17,961,942 | 54,152 | ||||
ASMPT Ltd. | 4,268,982 | 53,054 | ||||
Sino Land Co. Ltd. | 49,026,963 | 52,420 | ||||
Hongkong Land Holdings Ltd. | 15,371,904 | 49,116 | ||||
CK Infrastructure Holdings Ltd. | 8,171,176 | 46,160 | ||||
Wharf Holdings Ltd. | 13,234,707 | 42,581 | ||||
1,2 | ESR Group Ltd. | 37,820,851 | 41,447 | |||
1 | SITC International Holdings Co. Ltd. | 17,726,448 | 38,441 | |||
Want Want China Holdings Ltd. | 59,502,511 | 33,937 | ||||
Chow Tai Fook Jewellery Group Ltd. | 24,217,714 | 32,952 | ||||
2 | Budweiser Brewing Co. APAC Ltd. | 23,433,856 | 32,601 | |||
Xinyi Glass Holdings Ltd. | 29,158,865 | 31,159 | ||||
Swire Properties Ltd. | 14,966,750 | 30,954 | ||||
AAC Technologies Holdings Inc. | 9,363,792 | 29,802 | ||||
PCCW Ltd. | 57,418,742 | 28,709 | ||||
Hang Lung Properties Ltd. | 25,079,667 | 27,681 | ||||
Orient Overseas International Ltd. | 1,802,669 | 26,292 | ||||
Bank of East Asia Ltd. | 18,901,959 | 23,799 | ||||
2 | BOC Aviation Ltd. | 2,895,636 | 23,031 | |||
L'Occitane International SA | 5,506,227 | 22,692 | ||||
Pacific Basin Shipping Ltd. | 64,839,523 | 22,451 | ||||
1 | New World Development Co. Ltd. | 19,403,422 | 20,605 | |||
* | Wynn Macau Ltd. | 20,216,519 | 18,774 | |||
Yue Yuen Industrial Holdings Ltd. | 9,793,408 | 17,340 | ||||
MGM China Holdings Ltd. | 10,269,806 | 17,335 | ||||
Kerry Properties Ltd. | 8,300,913 | 16,092 | ||||
United Laboratories International Holdings Ltd. | 13,379,797 | 15,778 | ||||
Man Wah Holdings Ltd. | 21,041,993 | 15,357 | ||||
*,1 | MMG Ltd. | 33,834,098 | 15,341 | |||
1 | Cathay Pacific Airways Ltd. | 14,008,987 | 15,081 | |||
First Pacific Co. Ltd. | 31,221,977 | 14,602 | ||||
Hang Lung Group Ltd. | 11,938,649 | 14,167 | ||||
Hysan Development Co. Ltd. | 8,423,995 | 13,130 | ||||
VTech Holdings Ltd. | 2,212,422 | 12,788 | ||||
*,1 | SJM Holdings Ltd. | 31,634,253 | 11,610 | |||
Luk Fook Holdings International Ltd. | 4,752,475 | 11,393 | ||||
Stella International Holdings Ltd. | 6,017,803 | 10,969 | ||||
* | Shangri-La Asia Ltd. | 15,166,647 | 10,579 | |||
NWS Holdings Ltd. | 12,024,126 | 10,165 | ||||
* | NagaCorp Ltd. | 18,777,328 | 9,841 | |||
Fortune REIT | 18,192,671 | 8,938 | ||||
*,1 | Mongolian Mining Corp. | 6,921,000 | 8,824 | |||
*,1 | CGN Mining Co. Ltd. | 34,055,000 | 8,778 | |||
Vitasoy International Holdings Ltd. | 10,866,026 | 8,110 | ||||
* | Melco International Development Ltd. | 10,705,822 | 8,042 | |||
DFI Retail Group Holdings Ltd. | 3,999,634 | 7,766 | ||||
1 | United Energy Group Ltd. | 102,247,817 | 7,294 | |||
*,1 | Cowell e Holdings Inc. | 3,193,833 | 7,246 | |||
CITIC Telecom International Holdings Ltd. | 20,523,157 | 6,960 | ||||
Dah Sing Financial Holdings Ltd. | 2,436,466 | 6,824 | ||||
Johnson Electric Holdings Ltd. | 4,750,648 | 6,481 |
Shares | Market Value• ($000) | |||||
1 | Jinchuan Group International Resources Co. Ltd. | 65,672,080 | 6,415 | |||
Nexteer Automotive Group Ltd. | 11,381,741 | 5,999 | ||||
Swire Pacific Ltd. Class B | 4,356,444 | 5,919 | ||||
Champion REIT | 25,724,197 | 5,731 | ||||
China Travel International Investment Hong Kong Ltd. | 34,433,626 | 5,521 | ||||
VSTECS Holdings Ltd. | 8,490,627 | 5,407 | ||||
Theme International Holdings Ltd. | 68,220,416 | 5,210 | ||||
Dah Sing Banking Group Ltd. | 6,354,647 | 5,196 | ||||
* | IGG Inc. | 11,292,256 | 4,707 | |||
*,2 | Everest Medicines Ltd. | 1,501,612 | 4,663 | |||
1 | Huabao International Holdings Ltd. | 13,335,468 | 4,607 | |||
Cafe de Coral Holdings Ltd. | 4,417,439 | 4,581 | ||||
*,1,2 | FIT Hon Teng Ltd. | 15,241,576 | 4,370 | |||
*,1 | Super Hi International Holding Ltd. | 2,365,331 | 4,286 | |||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 3,294,282 | 4,009 | ||||
Giordano International Ltd. | 15,494,259 | 3,954 | ||||
K Wah International Holdings Ltd. | 15,727,282 | 3,661 | ||||
*,1 | Vobile Group Ltd. | 20,540,636 | 3,595 | |||
*,1 | Realord Group Holdings Ltd. | 4,978,715 | 3,434 | |||
Kerry Logistics Network Ltd. | 3,647,896 | 3,414 | ||||
1 | Chow Sang Sang Holdings International Ltd. | 3,105,782 | 3,337 | |||
2 | JS Global Lifestyle Co. Ltd. | 17,078,751 | 3,293 | |||
HKBN Ltd. | 10,450,577 | 3,144 | ||||
Sunlight REIT | 13,150,138 | 2,824 | ||||
Value Partners Group Ltd. | 11,402,030 | 2,600 | ||||
Guotai Junan International Holdings Ltd. | 34,450,952 | 2,495 | ||||
SUNeVision Holdings Ltd. | 7,777,064 | 2,471 | ||||
Prosperity REIT | 14,352,997 | 2,283 | ||||
Truly International Holdings Ltd. | 20,429,268 | 2,199 | ||||
*,1 | Texhong International Group Ltd. | 3,981,066 | 2,162 | |||
SmarTone Telecommunications Holdings Ltd. | 4,529,637 | 2,109 | ||||
Hutchison Telecommunications Hong Kong Holdings Ltd. | 15,952,764 | 2,098 | ||||
*,1 | C-Mer Eye Care Holdings Ltd. | 5,414,736 | 2,041 | |||
LK Technology Holdings Ltd. | 5,015,105 | 2,032 | ||||
1 | Far East Consortium International Ltd. | 14,342,103 | 1,940 | |||
CITIC Resources Holdings Ltd. | 26,420,497 | 1,780 | ||||
* | Shun Tak Holdings Ltd. | 17,080,391 | 1,692 | |||
*,1 | Powerlong Real Estate Holdings Ltd. | 20,164,942 | 1,684 | |||
*,1 | Television Broadcasts Ltd. | 3,758,106 | 1,619 | |||
Asia Cement China Holdings Corp. | 5,377,727 | 1,376 | ||||
* | Hong Kong Technology Venture Co. Ltd. | 7,040,377 | 1,360 | |||
* | Sa Sa International Holdings Ltd. | 12,964,275 | 1,286 | |||
Singamas Container Holdings Ltd. | 18,140,193 | 1,269 | ||||
*,1,2 | Frontage Holdings Corp. | 8,010,225 | 1,254 | |||
*,2 | Fosun Tourism Group | 2,557,200 | 1,211 | |||
2 | IMAX China Holding Inc. | 1,338,618 | 1,204 | |||
*,1,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 5,537,100 | 1,192 | |||
* | OCI International Holdings Ltd. | 10,151,955 | 1,129 | |||
1 | EC Healthcare | 5,072,000 | 843 | |||
*,1,2 | Sirnaomics Ltd. | 929,448 | 815 | |||
* | Kingkey Financial International Holdings Ltd. | 45,726,646 | 449 | |||
* | Esprit Holdings Ltd. | 10,081,719 | 294 | |||
* | Apollo Future Mobility Group Ltd. | 3,080,324 | 205 | |||
* | Renze Harvest International Ltd. | 7,624,782 | 123 | |||
* | Hong Kong Resources Holdings Co. Ltd. | 190,874 | 23 | |||
* | CMBC Capital Holdings Ltd. | 633,125 | 21 | |||
*,3 | Convoy Global Holdings Ltd. | 147,589,460 | — | |||
5,345,416 | ||||||
Hungary (0.1%) | ||||||
OTP Bank Nyrt. | 3,184,280 | 157,831 | ||||
Richter Gedeon Nyrt. | 2,032,894 | 51,761 |
Shares | Market Value• ($000) | |||||
MOL Hungarian Oil & Gas plc | 5,999,757 | 49,172 | ||||
Magyar Telekom Telecommunications plc | 4,699,792 | 11,853 | ||||
270,617 | ||||||
Iceland (0.0%) | ||||||
Marel HF | 7,883,096 | 27,160 | ||||
2 | Arion Banki HF | 19,646,140 | 19,951 | |||
* | Alvotech SA | 1,139,848 | 16,860 | |||
Islandsbanki HF | 15,350,156 | 11,298 | ||||
Hagar hf | 13,831,173 | 7,328 | ||||
* | Kvika banki hf | 64,199,255 | 6,382 | |||
Festi hf | 3,946,051 | 5,363 | ||||
Reitir fasteignafelag hf | 9,493,247 | 5,070 | ||||
* | Hampidjan HF | 4,778,808 | 4,781 | |||
Sjova-Almennar Tryggingar hf | 12,798,273 | 3,437 | ||||
Eimskipafelag Islands hf | 1,472,607 | 3,399 | ||||
Vatryggingafelag Islands Hf | 21,347,759 | 2,539 | ||||
Siminn HF | 35,328,092 | 2,504 | ||||
* | Olgerdin Egill Skallagrims HF | 16,884,668 | 2,211 | |||
* | Icelandair Group HF | 295,815,168 | 2,126 | |||
120,409 | ||||||
India (5.9%) | ||||||
Reliance Industries Ltd. | 46,440,402 | 1,630,256 | ||||
HDFC Bank Ltd. | 77,209,895 | 1,402,177 | ||||
Infosys Ltd. | 48,445,642 | 817,982 | ||||
Tata Consultancy Services Ltd. | 14,273,642 | 651,451 | ||||
Bharti Airtel Ltd. (XNSE) | 32,532,653 | 514,949 | ||||
ICICI Bank Ltd. | 33,802,608 | 465,764 | ||||
Axis Bank Ltd. | 31,461,077 | 439,137 | ||||
Larsen & Toubro Ltd. | 9,311,750 | 400,274 | ||||
Mahindra & Mahindra Ltd. | 12,962,760 | 334,360 | ||||
Hindustan Unilever Ltd. | 12,253,100 | 327,245 | ||||
Tata Motors Ltd. | 25,499,044 | 307,495 | ||||
Maruti Suzuki India Ltd. | 1,905,928 | 292,406 | ||||
Bajaj Finance Ltd. | 3,459,073 | 286,938 | ||||
NTPC Ltd. | 65,475,006 | 284,550 | ||||
Sun Pharmaceutical Industries Ltd. | 15,046,481 | 270,313 | ||||
Titan Co. Ltd. | 5,748,528 | 246,654 | ||||
HCL Technologies Ltd. | 14,592,170 | 238,071 | ||||
Tata Steel Ltd. | 116,097,368 | 228,849 | ||||
* | Zomato Ltd. | 93,711,413 | 216,279 | |||
ITC Ltd. | 41,185,067 | 214,749 | ||||
Asian Paints Ltd. | 6,240,307 | 214,654 | ||||
Power Grid Corp. of India Ltd. | 57,838,978 | 208,612 | ||||
* | Jio Financial Services Ltd. | 43,587,942 | 196,283 | |||
State Bank of India | 19,339,064 | 191,030 | ||||
UltraTech Cement Ltd. | 1,579,041 | 188,323 | ||||
Oil & Natural Gas Corp. Ltd. | 53,535,560 | 180,723 | ||||
Adani Enterprises Ltd. | 4,844,558 | 177,021 | ||||
Coal India Ltd. | 31,298,227 | 170,167 | ||||
Grasim Industries Ltd. | 5,798,784 | 167,197 | ||||
Adani Ports & Special Economic Zone Ltd. | 10,263,320 | 162,592 | ||||
Hindalco Industries Ltd. | 19,465,328 | 149,703 | ||||
Nestle India Ltd. | 4,961,047 | 148,918 | ||||
JSW Steel Ltd. | 13,875,038 | 146,187 | ||||
Bharat Electronics Ltd. | 49,349,681 | 138,000 | ||||
Trent Ltd. | 2,505,173 | 132,235 | ||||
Tech Mahindra Ltd. | 8,379,281 | 126,223 | ||||
* | Adani Green Energy Ltd. | 5,804,901 | 124,739 | |||
Hindustan Aeronautics Ltd. | 2,619,523 | 123,619 | ||||
Tata Power Co. Ltd. | 22,850,743 | 122,634 | ||||
Cipla Ltd. | 7,069,417 | 118,344 | ||||
Shriram Finance Ltd. | 3,853,898 | 117,583 | ||||
* | Adani Power Ltd. | 15,968,727 | 116,808 | |||
Tata Consumer Products Ltd. | 8,726,456 | 115,558 | ||||
Indian Oil Corp. Ltd. | 56,788,030 | 114,677 | ||||
Varun Beverages Ltd. | 6,433,435 | 113,806 |
Shares | Market Value• ($000) | |||||
*,2 | Avenue Supermarts Ltd. | 2,060,875 | 113,719 | |||
Dr Reddy's Laboratories Ltd. | 1,470,829 | 109,147 | ||||
*,2 | InterGlobe Aviation Ltd. | 2,262,298 | 107,875 | |||
Eicher Motors Ltd. | 1,930,428 | 106,277 | ||||
Power Finance Corp. Ltd. | 20,037,085 | 105,621 | ||||
REC Ltd. | 17,271,591 | 104,626 | ||||
Bajaj Finserv Ltd. | 5,270,279 | 101,808 | ||||
Bajaj Auto Ltd. | 942,095 | 100,576 | ||||
Bharat Petroleum Corp. Ltd. | 13,774,290 | 100,230 | ||||
2 | SBI Life Insurance Co. Ltd. | 5,809,556 | 99,950 | |||
Apollo Hospitals Enterprise Ltd. | 1,377,530 | 97,977 | ||||
Hero MotoCorp Ltd. | 1,802,442 | 97,822 | ||||
2 | HDFC Life Insurance Co. Ltd. | 13,625,312 | 95,105 | |||
* | Britannia Industries Ltd. | 1,643,268 | 93,921 | |||
Max Healthcare Institute Ltd. | 9,109,866 | 91,545 | ||||
DLF Ltd. | 8,557,859 | 91,181 | ||||
GAIL India Ltd. | 36,409,803 | 90,956 | ||||
Vedanta Ltd. | 18,540,797 | 88,489 | ||||
* | Yes Bank Ltd. | 275,876,621 | 86,285 | |||
Siemens Ltd. | 1,230,079 | 85,944 | ||||
Divi's Laboratories Ltd. | 1,760,992 | 84,320 | ||||
Cholamandalam Investment & Finance Co. Ltd. | 5,663,473 | 80,841 | ||||
* | Suzlon Energy Ltd. | 162,737,330 | 80,642 | |||
TVS Motor Co. Ltd. | 3,261,226 | 80,299 | ||||
Kotak Mahindra Bank Ltd. | 4,118,252 | 80,040 | ||||
Indian Hotels Co. Ltd. Class A | 11,433,276 | 78,786 | ||||
Pidilite Industries Ltd. | 2,098,738 | 76,550 | ||||
Info Edge India Ltd. | 1,057,742 | 76,500 | ||||
Ambuja Cements Ltd. | 10,115,078 | 74,988 | ||||
Wipro Ltd. | 13,571,058 | 74,737 | ||||
Godrej Consumer Products Ltd. | 5,045,854 | 73,642 | ||||
Cummins India Ltd. | 1,865,141 | 73,028 | ||||
2 | LTIMindtree Ltd. | 1,265,187 | 71,060 | |||
2 | ICICI Lombard General Insurance Co. Ltd. | 3,321,647 | 67,888 | |||
Havells India Ltd. | 3,315,588 | 65,989 | ||||
Lupin Ltd. | 3,316,110 | 65,294 | ||||
* | PB Fintech Ltd. | 4,284,529 | 64,892 | |||
2 | HDFC Asset Management Co. Ltd. | 1,386,674 | 64,645 | |||
* | Adani Energy Solutions Ltd. | 4,887,327 | 62,442 | |||
Tube Investments of India Ltd. | 1,383,915 | 62,081 | ||||
Colgate-Palmolive India Ltd. | 1,833,181 | 62,038 | ||||
SRF Ltd. | 1,956,078 | 61,272 | ||||
Jindal Steel & Power Ltd. | 5,377,495 | 59,723 | ||||
Bharat Heavy Electricals Ltd. | 17,704,095 | 59,552 | ||||
MRF Ltd. | 37,379 | 59,499 | ||||
CG Power & Industrial Solutions Ltd. | 8,826,382 | 58,443 | ||||
Samvardhana Motherson International Ltd. | 37,123,202 | 58,139 | ||||
ABB India Ltd. | 731,698 | 57,294 | ||||
United Spirits Ltd. | 3,977,858 | 55,959 | ||||
Voltas Ltd. | 3,169,970 | 55,906 | ||||
Persistent Systems Ltd. | 1,383,727 | 55,665 | ||||
Shree Cement Ltd. | 186,637 | 54,642 | ||||
State Bank of India GDR | 556,698 | 54,439 | ||||
Torrent Power Ltd. | 2,989,984 | 53,904 | ||||
Supreme Industries Ltd. | 883,252 | 53,494 | ||||
Bharat Forge Ltd. | 3,479,928 | 52,951 | ||||
Sundaram Finance Ltd. | 930,869 | 52,858 | ||||
Embassy Office Parks REIT | 12,073,165 | 52,064 | ||||
Indian Railway Catering & Tourism Corp. Ltd. | 4,154,245 | 51,585 | ||||
Punjab National Bank | 30,374,779 | 51,227 | ||||
Aurobindo Pharma Ltd. | 3,662,190 | 50,542 | ||||
Hindustan Petroleum Corp. Ltd. | 8,391,673 | 49,777 | ||||
Coforge Ltd. | 812,723 | 49,490 | ||||
Dixon Technologies India Ltd. | 493,151 | 49,217 | ||||
Phoenix Mills Ltd. | 1,296,061 | 48,881 | ||||
PI Industries Ltd. | 1,115,937 | 48,772 |
Shares | Market Value• ($000) | |||||
* | Indus Towers Ltd. | 11,510,125 | 48,714 | |||
Dabur India Ltd. | 8,001,210 | 48,632 | ||||
Federal Bank Ltd. | 24,810,501 | 48,191 | ||||
Bank of Baroda | 14,300,267 | 48,082 | ||||
NMDC Ltd. | 15,822,288 | 48,015 | ||||
NHPC Ltd. | 41,112,268 | 47,327 | ||||
* | IDFC First Bank Ltd. | 47,646,586 | 46,762 | |||
Container Corp. of India Ltd. | 3,799,421 | 46,668 | ||||
2 | Indian Railway Finance Corp. Ltd. | 24,610,716 | 46,185 | |||
2 | Macrotech Developers Ltd. | 3,101,813 | 45,946 | |||
Ashok Leyland Ltd. | 19,738,525 | 45,456 | ||||
* | Godrej Properties Ltd. | 1,431,865 | 45,256 | |||
UPL Ltd. | 7,421,542 | 45,041 | ||||
JSW Energy Ltd. | 5,960,866 | 44,957 | ||||
Polycab India Ltd. | 659,452 | 44,751 | ||||
Marico Ltd. | 7,174,332 | 44,522 | ||||
APL Apollo Tubes Ltd. | 2,362,729 | 44,004 | ||||
Adani Total Gas Ltd. | 3,828,145 | 42,704 | ||||
Torrent Pharmaceuticals Ltd. | 1,344,703 | 42,478 | ||||
Bosch Ltd. | 120,071 | 42,215 | ||||
Tata Motors Ltd. Class A | 5,171,689 | 42,185 | ||||
Astral Ltd. | 1,639,349 | 41,491 | ||||
Alkem Laboratories Ltd. | 715,587 | 41,433 | ||||
* | Max Financial Services Ltd. | 3,312,115 | 40,080 | |||
Zydus Lifesciences Ltd. | 3,506,178 | 40,047 | ||||
Tata Elxsi Ltd. | 473,994 | 40,017 | ||||
KPIT Technologies Ltd. | 2,227,250 | 39,707 | ||||
* | Delhivery Ltd. | 7,376,549 | 39,657 | |||
* | FSN E-Commerce Ventures Ltd. | 18,701,146 | 39,480 | |||
Jindal Stainless Ltd. | 4,637,822 | 39,227 | ||||
Steel Authority of India Ltd. | 19,905,302 | 38,968 | ||||
Petronet LNG Ltd. | 10,384,162 | 38,544 | ||||
Union Bank of India Ltd. | 20,502,374 | 37,792 | ||||
* | Mankind Pharma Ltd. | 1,330,174 | 37,604 | |||
Canara Bank | 5,020,693 | 37,320 | ||||
KEI Industries Ltd. | 779,471 | 37,308 | ||||
2 | Sona Blw Precision Forgings Ltd. | 4,890,184 | 36,554 | |||
2 | ICICI Prudential Life Insurance Co. Ltd. | 5,295,826 | 36,254 | |||
Exide Industries Ltd. | 6,359,413 | 35,976 | ||||
Solar Industries India Ltd. | 334,565 | 35,877 | ||||
Bajaj Holdings & Investment Ltd. | 368,883 | 35,833 | ||||
Fortis Healthcare Ltd. | 6,756,445 | 35,553 | ||||
Page Industries Ltd. | 84,532 | 35,189 | ||||
SBI Cards & Payment Services Ltd. | 3,991,458 | 34,760 | ||||
2 | AU Small Finance Bank Ltd. | 4,527,647 | 34,305 | |||
* | GMR Airports Infrastructure Ltd. | 33,528,977 | 34,102 | |||
ACC Ltd. | 1,120,067 | 33,893 | ||||
Oil India Ltd. | 4,560,647 | 33,721 | ||||
LIC Housing Finance Ltd. | 4,161,969 | 33,519 | ||||
Crompton Greaves Consumer Electricals Ltd. | 8,732,676 | 33,289 | ||||
Tata Communications Ltd. | 1,575,447 | 32,607 | ||||
Balkrishna Industries Ltd. | 1,111,811 | 32,305 | ||||
1 | Wipro Ltd. ADR | 5,881,762 | 31,703 | |||
Blue Star Ltd. | 1,734,062 | 31,017 | ||||
Mphasis Ltd. | 1,118,477 | 30,891 | ||||
Apollo Tyres Ltd. | 5,059,409 | 30,838 | ||||
Ipca Laboratories Ltd. | 1,895,218 | 30,440 | ||||
BSE Ltd. | 916,633 | 30,431 | ||||
* | Muthoot Finance Ltd. | 1,474,641 | 30,333 | |||
Linde India Ltd. | 296,078 | 29,228 | ||||
2 | Laurus Labs Ltd. | 5,364,570 | 28,893 | |||
Oberoi Realty Ltd. | 1,616,416 | 28,678 | ||||
Oracle Financial Services Software Ltd. | 315,698 | 28,658 | ||||
Tata Chemicals Ltd. | 2,220,089 | 28,524 | ||||
Thermax Ltd. | 506,584 | 28,326 | ||||
Deepak Nitrite Ltd. | 964,222 | 28,064 | ||||
Jubilant Foodworks Ltd. | 5,005,364 | 27,730 |
Shares | Market Value• ($000) | |||||
National Aluminium Co. Ltd. | 12,262,599 | 27,156 | ||||
Indraprastha Gas Ltd. | 4,814,156 | 27,009 | ||||
* | IDFC Ltd. | 18,439,145 | 26,819 | |||
Rail Vikas Nigam Ltd. | 7,810,492 | 26,670 | ||||
Glenmark Pharmaceuticals Ltd. | 2,078,933 | 26,308 | ||||
Carborundum Universal Ltd. | 1,522,137 | 25,882 | ||||
Mahindra & Mahindra Financial Services Ltd. | 8,191,030 | 25,570 | ||||
Cyient Ltd. | 1,182,049 | 25,500 | ||||
Coromandel International Ltd. | 1,743,707 | 25,212 | ||||
Dalmia Bharat Ltd. | 1,135,793 | 24,993 | ||||
Schaeffler India Ltd. | 561,773 | 24,726 | ||||
Berger Paints India Ltd. | 4,054,083 | 24,695 | ||||
Prestige Estates Projects Ltd. | 1,481,337 | 24,449 | ||||
2 | Bandhan Bank Ltd. | 10,860,168 | 24,449 | |||
Aarti Industries Ltd. | 2,757,788 | 24,422 | ||||
Indian Bank | 3,708,993 | 24,335 | ||||
AIA Engineering Ltd. | 535,865 | 24,318 | ||||
360 ONE WAM Ltd. | 2,575,412 | 24,196 | ||||
Computer Age Management Services Ltd. | 629,925 | 24,144 | ||||
Gujarat Fluorochemicals Ltd. | 552,447 | 23,941 | ||||
Patanjali Foods Ltd. | 1,314,637 | 23,742 | ||||
Angel One Ltd. | 704,669 | 23,432 | ||||
Elgi Equipments Ltd. | 2,982,487 | 23,216 | ||||
Bank of India | 12,530,010 | 23,201 | ||||
Radico Khaitan Ltd. | 1,102,575 | 23,172 | ||||
United Breweries Ltd. | 945,664 | 23,056 | ||||
L&T Finance Ltd. | 11,541,510 | 22,981 | ||||
Biocon Ltd. | 6,262,984 | 22,377 | ||||
Amara Raja Energy & Mobility Ltd. | 1,691,670 | 22,250 | ||||
Poonawalla Fincorp Ltd. | 3,766,760 | 22,051 | ||||
Sonata Software Ltd. | 2,657,055 | 21,999 | ||||
Apar Industries Ltd. | 233,383 | 21,982 | ||||
* | Star Health & Allied Insurance Co. Ltd. | 3,159,810 | 21,638 | |||
JK Cement Ltd. | 451,016 | 21,575 | ||||
JB Chemicals & Pharmaceuticals Ltd. | 940,885 | 21,472 | ||||
Redington Ltd. | 8,197,993 | 21,434 | ||||
* | One 97 Communications Ltd. | 4,801,869 | 21,402 | |||
Brigade Enterprises Ltd. | 1,711,498 | 21,173 | ||||
UNO Minda Ltd. | 2,318,738 | 20,468 | ||||
* | Zee Entertainment Enterprises Ltd. | 11,515,920 | 20,239 | |||
2 | L&T Technology Services Ltd. | 365,219 | 20,209 | |||
Navin Fluorine International Ltd. | 475,436 | 19,433 | ||||
Motherson Sumi Wiring India Ltd. | 23,440,328 | 19,367 | ||||
Kalpataru Projects International Ltd. | 1,316,841 | 19,343 | ||||
Sundram Fasteners Ltd. | 1,439,860 | 19,264 | ||||
2 | RBL Bank Ltd. | 6,119,340 | 19,014 | |||
* | Aditya Birla Capital Ltd. | 6,822,802 | 18,897 | |||
Escorts Kubota Ltd. | 467,024 | 18,798 | ||||
IIFL Finance Ltd. | 3,852,940 | 18,756 | ||||
2 | Syngene International Ltd. | 2,251,633 | 18,566 | |||
Great Eastern Shipping Co. Ltd. | 1,414,768 | 18,436 | ||||
Housing & Urban Development Corp. Ltd. | 6,855,586 | 18,375 | ||||
Gujarat Gas Ltd. | 2,792,150 | 18,262 | ||||
Piramal Enterprises Ltd. | 1,645,854 | 18,181 | ||||
* | Vodafone Idea Ltd. | 114,216,938 | 17,953 | |||
Manappuram Finance Ltd. | 7,447,191 | 17,781 | ||||
Central Depository Services India Ltd. | 704,758 | 17,718 | ||||
Timken India Ltd. | 440,767 | 17,632 | ||||
SKF India Ltd. | 317,586 | 17,595 | ||||
* | Global Health Ltd. | 1,011,264 | 17,458 | |||
Century Textiles & Industries Ltd. | 723,183 | 17,262 | ||||
Castrol India Ltd. | 6,729,362 | 16,949 | ||||
Cholamandalam Financial Holdings Ltd. | 1,306,524 | 16,853 | ||||
Birlasoft Ltd. | 2,164,248 | 16,792 | ||||
Hitachi Energy India Ltd. | 146,497 | 16,783 | ||||
Honeywell Automation India Ltd. | 31,023 | 16,743 | ||||
Multi Commodity Exchange of India Ltd. | 340,665 | 16,738 |
Shares | Market Value• ($000) | |||||
NCC Ltd. | 5,778,154 | 16,715 | ||||
EIH Ltd. | 2,915,999 | 16,697 | ||||
Ramco Cements Ltd. | 1,754,387 | 16,678 | ||||
Emami Ltd. | 2,854,986 | 16,659 | ||||
*,2 | Krishna Institute of Medical Sciences Ltd. | 679,806 | 16,570 | |||
Kajaria Ceramics Ltd. | 1,145,854 | 16,515 | ||||
* | Aditya Birla Fashion & Retail Ltd. | 5,205,590 | 16,378 | |||
Hindustan Zinc Ltd. | 3,198,014 | 16,316 | ||||
Atul Ltd. | 227,487 | 16,308 | ||||
Intellect Design Arena Ltd. | 1,261,685 | 16,296 | ||||
Lakshmi Machine Works Ltd. | 79,910 | 16,138 | ||||
* | PVR Inox Ltd. | 987,622 | 16,054 | |||
Grindwell Norton Ltd. | 624,744 | 15,922 | ||||
Hindustan Copper Ltd. | 3,423,818 | 15,755 | ||||
SJVN Ltd. | 9,822,694 | 15,704 | ||||
Ajanta Pharma Ltd. | 591,924 | 15,700 | ||||
* | Jaiprakash Power Ventures Ltd. | 65,687,598 | 15,628 | |||
CESC Ltd. | 8,810,297 | 15,478 | ||||
Aegis Logistics Ltd. | 1,879,861 | 15,430 | ||||
2 | Cochin Shipyard Ltd. | 985,742 | 15,380 | |||
Narayana Hrudayalaya Ltd. | 994,115 | 15,320 | ||||
*,2 | Lemon Tree Hotels Ltd. | 8,303,946 | 15,149 | |||
Whirlpool of India Ltd. | 835,959 | 15,090 | ||||
Dr Reddy's Laboratories Ltd. ADR | 204,019 | 14,989 | ||||
GlaxoSmithKline Pharmaceuticals Ltd. | 592,221 | 14,806 | ||||
Natco Pharma Ltd. | 1,211,653 | 14,727 | ||||
Kalyan Jewellers India Ltd. | 2,964,216 | 14,652 | ||||
Bata India Ltd. | 894,108 | 14,648 | ||||
IRB Infrastructure Developers Ltd. | 18,069,556 | 14,644 | ||||
Himadri Speciality Chemical Ltd. | 3,260,130 | 14,626 | ||||
Ratnamani Metals & Tubes Ltd. | 384,919 | 14,550 | ||||
KEC International Ltd. | 1,618,990 | 14,488 | ||||
NBCC India Ltd. | 8,643,445 | 14,428 | ||||
Kirloskar Oil Engines Ltd. | 1,168,566 | 14,269 | ||||
Bharti Airtel Ltd. | 1,270,890 | 14,244 | ||||
Motilal Oswal Financial Services Ltd. | 488,692 | 13,898 | ||||
2 | Dr Lal PathLabs Ltd. | 487,886 | 13,851 | |||
2 | Nippon Life India Asset Management Ltd. | 1,964,738 | 13,835 | |||
3M India Ltd. | 37,935 | 13,832 | ||||
Gujarat State Petronet Ltd. | 3,911,810 | 13,803 | ||||
*,2 | Tejas Networks Ltd. | 1,003,112 | 13,726 | |||
Mahanagar Gas Ltd. | 791,627 | 13,683 | ||||
Indiabulls Housing Finance Ltd. | 6,730,642 | 13,678 | ||||
Data Patterns India Ltd. | 381,217 | 13,536 | ||||
Sobha Ltd. | 632,444 | 13,414 | ||||
HFCL Ltd. | 11,090,126 | 13,324 | ||||
*,2 | PNB Housing Finance Ltd. | 1,393,957 | 13,269 | |||
Karur Vysya Bank Ltd. | 5,420,195 | 13,227 | ||||
* | CreditAccess Grameen Ltd. | 731,778 | 13,222 | |||
Finolex Cables Ltd. | 1,043,412 | 13,146 | ||||
* | Piramal Pharma Ltd. | 7,543,674 | 12,943 | |||
Finolex Industries Ltd. | 4,062,015 | 12,932 | ||||
* | Reliance Power Ltd. | 39,499,250 | 12,857 | |||
* | Aavas Financiers Ltd. | 659,589 | 12,834 | |||
UTI Asset Management Co. Ltd. | 1,122,272 | 12,788 | ||||
Sanofi India Ltd. | 126,731 | 12,636 | ||||
2 | Mindspace Business Parks REIT | 2,963,325 | 12,595 | |||
2 | IndiaMart InterMesh Ltd. | 397,837 | 12,570 | |||
Raymond Ltd. | 493,388 | 12,392 | ||||
2 | PowerGrid Infrastructure Investment Trust | 10,443,348 | 12,258 | |||
Welspun Corp. Ltd. | 1,803,243 | 12,151 | ||||
Triveni Turbine Ltd. | 1,886,304 | 12,140 | ||||
* | NMDC Steel Ltd. | 15,744,962 | 12,102 | |||
CRISIL Ltd. | 230,996 | 12,050 | ||||
* | Amber Enterprises India Ltd. | 262,339 | 12,046 | |||
Mazagon Dock Shipbuilders Ltd. | 424,504 | 11,916 | ||||
Bharat Dynamics Ltd. | 502,765 | 11,877 |
Shares | Market Value• ($000) | |||||
* | Kaynes Technology India Ltd. | 371,967 | 11,874 | |||
Chambal Fertilisers & Chemicals Ltd. | 2,338,387 | 11,868 | ||||
Tata Investment Corp. Ltd. | 148,951 | 11,820 | ||||
* | Devyani International Ltd. | 5,946,244 | 11,815 | |||
Can Fin Homes Ltd. | 1,277,785 | 11,645 | ||||
Zensar Technologies Ltd. | 1,583,288 | 11,598 | ||||
Bayer CropScience Ltd. | 175,588 | 11,582 | ||||
* | Sterling & Wilson Renewable | 1,471,913 | 11,553 | |||
KPR Mill Ltd. | 1,130,535 | 11,453 | ||||
Pfizer Ltd. | 224,058 | 11,426 | ||||
Olectra Greentech Ltd. | 546,609 | 11,284 | ||||
Anand Rathi Wealth Ltd. | 234,218 | 11,189 | ||||
Praj Industries Ltd. | 1,700,551 | 11,156 | ||||
* | Suven Pharmaceuticals Ltd. | 1,411,464 | 11,132 | |||
BEML Ltd. | 265,250 | 11,116 | ||||
2 | Indian Energy Exchange Ltd. | 5,937,491 | 11,103 | |||
Bank of Maharashtra | 13,240,184 | 11,097 | ||||
Engineers India Ltd. | 3,792,482 | 11,073 | ||||
Asahi India Glass Ltd. | 1,529,764 | 11,005 | ||||
* | Godrej Industries Ltd. | 957,117 | 11,003 | |||
Ramkrishna Forgings Ltd. | 1,226,046 | 11,000 | ||||
Voltamp Transformers Ltd. | 88,367 | 10,988 | ||||
JBM Auto Ltd. | 482,379 | 10,981 | ||||
2 | Endurance Technologies Ltd. | 459,771 | 10,879 | |||
Poly Medicure Ltd. | 552,237 | 10,869 | ||||
ZF Commercial Vehicle Control Systems India Ltd. | 65,712 | 10,760 | ||||
Electrosteel Castings Ltd. | 4,691,454 | 10,754 | ||||
Jindal Saw Ltd. | 1,619,350 | 10,715 | ||||
Firstsource Solutions Ltd. | 4,205,073 | 10,617 | ||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1,240,754 | 10,579 | ||||
Rainbow Children's Medicare Ltd. | 642,760 | 10,572 | ||||
* | Affle India Ltd. | 785,995 | 10,523 | |||
2 | IRCON International Ltd. | 3,493,082 | 10,458 | |||
* | Indiabulls Real Estate Ltd. | 6,501,416 | 10,288 | |||
Aptus Value Housing Finance India Ltd. | 2,580,690 | 10,098 | ||||
City Union Bank Ltd. | 5,188,558 | 9,970 | ||||
Tanla Platforms Ltd. | 909,488 | 9,956 | ||||
HBL Power Systems Ltd. | 1,625,240 | 9,941 | ||||
EID Parry India Ltd. | 1,343,709 | 9,936 | ||||
Usha Martin Ltd. | 2,198,201 | 9,898 | ||||
Jyothy Labs Ltd. | 1,890,682 | 9,807 | ||||
Relaxo Footwears Ltd. | 969,592 | 9,671 | ||||
CIE Automotive India Ltd. | 1,635,240 | 9,584 | ||||
Vedant Fashions Ltd. | 836,610 | 9,551 | ||||
Gujarat Pipavav Port Ltd. | 3,776,105 | 9,519 | ||||
Sun TV Network Ltd. | 1,188,765 | 9,324 | ||||
* | Adani Wilmar Ltd. | 2,172,566 | 9,286 | |||
Granules India Ltd. | 1,826,849 | 9,260 | ||||
Ceat Ltd. | 299,169 | 9,196 | ||||
2 | New India Assurance Co. Ltd. | 3,111,165 | 9,190 | |||
* | Sapphire Foods India Ltd. | 536,280 | 9,138 | |||
* | Hindustan Construction Co. Ltd. | 20,218,836 | 9,131 | |||
Gujarat State Fertilizers & Chemicals Ltd. | 3,102,470 | 9,126 | ||||
2 | Equitas Small Finance Bank Ltd. | 7,833,446 | 9,102 | |||
V-Guard Industries Ltd. | 2,212,718 | 9,082 | ||||
Kansai Nerolac Paints Ltd. | 2,709,969 | 9,062 | ||||
Swan Energy Ltd. | 1,214,045 | 9,008 | ||||
Happiest Minds Technologies Ltd. | 922,956 | 8,983 | ||||
Strides Pharma Science Ltd. | 828,180 | 8,881 | ||||
Westlife Foodworld Ltd. | 874,795 | 8,867 | ||||
Jubilant Pharmova Ltd. Class A | 1,090,734 | 8,800 | ||||
Infibeam Avenues Ltd. | 21,625,383 | 8,786 | ||||
PTC India Ltd. | 3,262,647 | 8,756 | ||||
Elecon Engineering Co. Ltd. | 632,175 | 8,575 | ||||
eClerx Services Ltd. | 289,962 | 8,532 |
Shares | Market Value• ($000) | |||||
JK Tyre & Industries Ltd. | 1,680,227 | 8,466 | ||||
2 | ICICI Securities Ltd. | 933,434 | 8,456 | |||
Mastek Ltd. | 262,454 | 8,447 | ||||
PNC Infratech Ltd. | 1,570,724 | 8,427 | ||||
IDBI Bank Ltd. | 7,797,811 | 8,427 | ||||
* | Inox Wind Ltd. | 1,124,668 | 8,390 | |||
Mangalore Refinery & Petrochemicals Ltd. | 2,788,896 | 8,351 | ||||
* | Chalet Hotels Ltd. | 804,755 | 8,325 | |||
* | India Cements Ltd. | 3,095,700 | 8,303 | |||
Safari Industries India Ltd. | 326,626 | 8,260 | ||||
Vardhman Textiles Ltd. | 1,526,272 | 8,142 | ||||
Sumitomo Chemical India Ltd. | 1,692,489 | 8,120 | ||||
JK Lakshmi Cement Ltd. | 843,624 | 8,028 | ||||
Jammu & Kashmir Bank Ltd. | 4,888,248 | 7,989 | ||||
* | Medplus Health Services Ltd. | 944,386 | 7,885 | |||
Godawari Power & Ispat Ltd. | 739,996 | 7,876 | ||||
South Indian Bank Ltd. | 21,361,717 | 7,857 | ||||
Balrampur Chini Mills Ltd. | 1,655,647 | 7,841 | ||||
Trident Ltd. | 16,604,961 | 7,801 | ||||
Mahindra Lifespace Developers Ltd. | 1,022,432 | 7,771 | ||||
2 | Metropolis Healthcare Ltd. | 354,813 | 7,710 | |||
* | Reliance Infrastructure Ltd. | 3,618,262 | 7,701 | |||
DCM Shriram Ltd. | 666,361 | 7,696 | ||||
Alembic Pharmaceuticals Ltd. | 641,971 | 7,682 | ||||
Graphite India Ltd. | 949,092 | 7,673 | ||||
Welspun Living Ltd. | 4,251,288 | 7,618 | ||||
CMS Info Systems Ltd. | 1,519,786 | 7,544 | ||||
Edelweiss Financial Services Ltd. | 8,009,691 | 7,504 | ||||
2 | Aster DM Healthcare Ltd. | 1,805,695 | 7,504 | |||
TVS Holdings Ltd. | 71,557 | 7,461 | ||||
Vinati Organics Ltd. | 376,202 | 7,364 | ||||
* | Lloyds Metals & Energy Ltd. | 816,897 | 7,269 | |||
Newgen Software Technologies Ltd. | 654,280 | 7,250 | ||||
* | Rajesh Exports Ltd. | 1,906,616 | 7,235 | |||
Jubilant Ingrevia Ltd. | 1,092,245 | 7,225 | ||||
ION Exchange India Ltd. | 1,062,685 | 7,211 | ||||
Neuland Laboratories Ltd. | 78,135 | 7,118 | ||||
Craftsman Automation Ltd. | 133,441 | 7,067 | ||||
Arvind Ltd. | 1,850,605 | 6,938 | ||||
* | Restaurant Brands Asia Ltd. | 5,789,627 | 6,920 | |||
BASF India Ltd. | 153,416 | 6,872 | ||||
NLC India Ltd. | 2,375,740 | 6,872 | ||||
Rhi Magnesita India Ltd. | 881,952 | 6,854 | ||||
CCL Products India Ltd. | 964,647 | 6,836 | ||||
2 | Quess Corp. Ltd. | 912,580 | 6,810 | |||
BLS International Services Ltd. | 1,611,331 | 6,756 | ||||
* | Tata Teleservices Maharashtra Ltd. | 6,853,220 | 6,733 | |||
GHCL Ltd. | 1,077,346 | 6,615 | ||||
Cera Sanitaryware Ltd. | 76,747 | 6,603 | ||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 911,595 | 6,595 | ||||
Karnataka Bank Ltd. | 2,378,708 | 6,585 | ||||
GMM Pfaudler Ltd. | 379,932 | 6,493 | ||||
Maharashtra Seamless Ltd. | 600,370 | 6,485 | ||||
* | KSB Ltd. | 119,640 | 6,467 | |||
HEG Ltd. | 227,492 | 6,432 | ||||
Bajaj Electricals Ltd. | 563,414 | 6,384 | ||||
Bombay Burmah Trading Co. | 341,483 | 6,374 | ||||
Nexus Select Trust | 3,976,228 | 6,368 | ||||
VIP Industries Ltd. | 966,655 | 6,346 | ||||
Blue Dart Express Ltd. | 83,538 | 6,310 | ||||
Century Plyboards India Ltd. | 821,451 | 6,256 | ||||
Route Mobile Ltd. | 342,332 | 6,247 | ||||
Birla Corp. Ltd. | 360,856 | 6,222 | ||||
Procter & Gamble Health Ltd. | 104,698 | 6,164 | ||||
Zydus Wellnes Ltd. | 307,009 | 6,122 | ||||
KNR Constructions Ltd. | 1,904,049 | 6,043 | ||||
Capri Global Capital Ltd. | 2,288,372 | 6,040 |
Shares | Market Value• ($000) | |||||
JM Financial Ltd. | 5,658,211 | 5,997 | ||||
Titagarh Rail System Ltd. | 471,727 | 5,974 | ||||
* | Nuvoco Vistas Corp. Ltd. | 1,472,163 | 5,964 | |||
Tamilnad Mercantile Bank Ltd. | 1,021,490 | 5,952 | ||||
* | Nuvama Wealth Management Ltd. | 94,993 | 5,931 | |||
Gateway Distriparks Ltd. | 4,584,188 | 5,862 | ||||
Archean Chemical Industries Ltd. | 747,559 | 5,837 | ||||
* | Shree Renuka Sugars Ltd. | 10,893,475 | 5,819 | |||
* | MTAR Technologies Ltd. | 254,891 | 5,741 | |||
Clean Science & Technology Ltd. | 361,012 | 5,709 | ||||
Rain Industries Ltd. | 2,715,637 | 5,655 | ||||
Fine Organic Industries Ltd. | 107,545 | 5,652 | ||||
* | Wockhardt Ltd. | 829,913 | 5,612 | |||
* | Alok Industries Ltd. | 17,220,050 | 5,610 | |||
Saregama India Ltd. | 1,084,521 | 5,587 | ||||
Balaji Amines Ltd. | 210,577 | 5,512 | ||||
Care Ratings Ltd. | 384,325 | 5,494 | ||||
2 | General Insurance Corp. of India | 1,325,617 | 5,479 | |||
Metro Brands Ltd. | 424,634 | 5,454 | ||||
* | Nazara Technologies Ltd. | 711,141 | 5,452 | |||
AstraZeneca Pharma India Ltd. | 85,138 | 5,438 | ||||
* | TeamLease Services Ltd. | 135,390 | 5,372 | |||
* | Chemplast Sanmar Ltd. | 892,512 | 5,338 | |||
* | Sheela Foam Ltd. | 492,692 | 5,329 | |||
Gokaldas Exports Ltd. | 503,724 | 5,310 | ||||
JK Paper Ltd. | 1,105,815 | 5,050 | ||||
NOCIL Ltd. | 1,569,351 | 5,044 | ||||
* | IFCI Ltd. | 9,120,811 | 4,946 | |||
2 | Godrej Agrovet Ltd. | 739,561 | 4,820 | |||
Avanti Feeds Ltd. | 750,509 | 4,778 | ||||
NIIT Learning Systems Ltd. | 800,654 | 4,771 | ||||
Alkyl Amines Chemicals | 190,901 | 4,666 | ||||
EPL Ltd. | 2,131,782 | 4,631 | ||||
TTK Prestige Ltd. | 547,124 | 4,601 | ||||
Syrma SGS Technology Ltd. | 777,991 | 4,543 | ||||
Jupiter Wagons Ltd. | 923,532 | 4,512 | ||||
Orient Electric Ltd. | 1,696,141 | 4,432 | ||||
2 | IRB InvIT Fund | 5,401,851 | 4,430 | |||
Rallis India Ltd. | 1,362,204 | 4,336 | ||||
Akzo Nobel India Ltd. | 146,512 | 4,302 | ||||
Sterlite Technologies Ltd. | 2,564,815 | 4,208 | ||||
* | Borosil Renewables Ltd. | 664,402 | 4,170 | |||
KRBL Ltd. | 1,179,636 | 4,162 | ||||
Galaxy Surfactants Ltd. | 131,727 | 4,077 | ||||
Garware Technical Fibres Ltd. | 105,080 | 4,071 | ||||
Vaibhav Global Ltd. | 800,605 | 3,969 | ||||
Bajaj Consumer Care Ltd. | 1,292,011 | 3,732 | ||||
* | Brightcom Group Ltd. | 22,181,453 | 3,703 | |||
* | Allcargo Logistics Ltd. | 4,213,827 | 3,697 | |||
* | Just Dial Ltd. | 267,309 | 3,681 | |||
2 | Dilip Buildcon Ltd. | 645,752 | 3,627 | |||
DCB Bank Ltd. | 2,099,942 | 3,505 | ||||
Supreme Petrochem Ltd. | 426,689 | 3,498 | ||||
* | V-Mart Retail Ltd. | 131,966 | 3,420 | |||
* | TV18 Broadcast Ltd. | 6,026,659 | 3,329 | |||
* | Campus Activewear Ltd. | 1,113,749 | 3,290 | |||
Vakrangee Ltd. | 9,141,161 | 2,916 | ||||
* | Dhani Services Ltd. | 4,561,963 | 2,833 | |||
Kaveri Seed Co. Ltd. | 265,181 | 2,758 | ||||
Symphony Ltd. | 229,958 | 2,665 | ||||
Polyplex Corp. Ltd. | 207,690 | 2,299 | ||||
* | Sun Pharma Advanced Research Co. Ltd. | 820,459 | 2,272 | |||
NIIT Ltd. | 1,142,342 | 1,443 | ||||
* | Jai Balaji Industries Ltd. | 16,356 | 200 | |||
Orient Cement Ltd. | 33,203 | 88 | ||||
*,3 | Chennai Super Kings Cricket Ltd. | 951,110 | — | |||
24,559,219 |
Shares | Market Value• ($000) | |||||
Indonesia (0.5%) | ||||||
Bank Central Asia Tbk. PT | 764,820,997 | 459,875 | ||||
Bank Rakyat Indonesia Persero Tbk. PT | 968,124,947 | 293,055 | ||||
Bank Mandiri Persero Tbk. PT | 611,373,150 | 258,413 | ||||
Telkom Indonesia Persero Tbk. PT | 639,898,758 | 124,050 | ||||
Astra International Tbk. PT | 279,342,107 | 88,148 | ||||
Bank Negara Indonesia Persero Tbk. PT | 206,501,912 | 66,439 | ||||
* | Amman Mineral Internasional PT | 87,373,000 | 52,027 | |||
* | GoTo Gojek Tokopedia Tbk. PT Class A | 13,057,115,594 | 50,221 | |||
Sumber Alfaria Trijaya Tbk. PT | 260,474,423 | 46,846 | ||||
United Tractors Tbk. PT | 20,636,739 | 31,452 | ||||
Charoen Pokphand Indonesia Tbk. PT | 100,758,314 | 30,655 | ||||
* | Merdeka Copper Gold Tbk. PT | 172,048,300 | 27,709 | |||
Adaro Energy Indonesia Tbk. PT | 145,337,245 | 24,155 | ||||
Indofood Sukses Makmur Tbk. PT | 61,280,972 | 23,532 | ||||
Kalbe Farma Tbk. PT | 256,597,817 | 22,963 | ||||
Barito Pacific Tbk. PT | 345,175,440 | 21,571 | ||||
Indofood CBP Sukses Makmur Tbk. PT | 31,706,835 | 21,193 | ||||
Indah Kiat Pulp & Paper Tbk. PT | 36,682,345 | 21,113 | ||||
Perusahaan Gas Negara Tbk. PT | 146,717,291 | 13,249 | ||||
Semen Indonesia Persero Tbk. PT | 46,087,930 | 13,220 | ||||
Mitra Keluarga Karyasehat Tbk. PT | 73,526,492 | 13,113 | ||||
* | Bumi Resources Minerals Tbk. PT | 1,378,256,211 | 12,932 | |||
Unilever Indonesia Tbk. PT | 78,962,760 | 12,717 | ||||
Sarana Menara Nusantara Tbk. PT | 254,850,499 | 12,591 | ||||
Indosat Tbk. PT | 18,504,201 | 12,505 | ||||
* | Bumi Resources Tbk. PT | 1,969,578,029 | 11,981 | |||
Aneka Tambang Tbk. | 116,560,797 | 11,717 | ||||
AKR Corporindo Tbk. PT | 112,572,807 | 11,579 | ||||
Bukit Asam Tbk. PT | 56,253,516 | 10,470 | ||||
Jasa Marga Persero Tbk. PT | 30,345,659 | 10,065 | ||||
Mitra Adiperkasa Tbk. PT | 101,747,373 | 9,844 | ||||
Indocement Tunggal Prakarsa Tbk. PT | 19,968,429 | 9,498 | ||||
XL Axiata Tbk. PT | 61,950,858 | 9,401 | ||||
Ciputra Development Tbk. PT | 123,707,084 | 9,172 | ||||
Dayamitra Telekomunikasi PT | 252,450,543 | 8,840 | ||||
Indo Tambangraya Megah Tbk. PT | 5,553,238 | 8,608 | ||||
Elang Mahkota Teknologi Tbk. PT | 348,932,963 | 8,255 | ||||
Pabrik Kertas Tjiwi Kimia Tbk. PT | 17,070,045 | 8,216 | ||||
Medco Energi Internasional Tbk. PT | 92,396,934 | 7,581 | ||||
Vale Indonesia Tbk. PT | 28,368,573 | 7,406 | ||||
Pakuwon Jati Tbk. PT | 294,996,724 | 7,277 | ||||
Bank Syariah Indonesia Tbk. PT | 44,543,723 | 7,215 | ||||
Gudang Garam Tbk. PT | 6,324,136 | 7,079 | ||||
* | Bumi Serpong Damai Tbk. PT | 119,023,080 | 6,787 | |||
BFI Finance Indonesia Tbk. PT | 103,277,972 | 6,666 | ||||
* | Bukalapak.com PT Tbk. | 829,140,900 | 6,596 | |||
Mayora Indah Tbk. PT | 44,366,098 | 6,542 | ||||
* | Japfa Comfeed Indonesia Tbk. PT | 90,034,151 | 6,334 | |||
ESSA Industries Indonesia Tbk. PT | 130,853,955 | 6,261 | ||||
Avia Avian Tbk. PT | 198,448,469 | 6,218 | ||||
Trimegah Bangun Persada Tbk. PT | 104,238,300 | 6,204 | ||||
* | Smartfren Telecom Tbk. PT | 1,989,966,966 | 6,116 | |||
Hanjaya Mandala Sampoerna Tbk. PT | 114,806,924 | 6,035 | ||||
PT Tower Bersama Infrastructure Tbk. | 48,285,222 | 5,861 | ||||
Map Aktif Adiperkasa PT | 120,087,100 | 5,828 | ||||
Ace Hardware Indonesia Tbk. PT | 94,779,821 | 5,441 | ||||
Summarecon Agung Tbk. PT | 171,262,763 | 5,410 | ||||
Bank Tabungan Negara Persero Tbk. PT | 65,330,984 | 5,293 | ||||
* | Panin Financial Tbk. PT | 229,496,009 | 4,117 | |||
* | Bank Bukopin Tbk. PT | 964,264,426 | 3,911 | |||
* | Bank Pan Indonesia Tbk. PT | 48,379,827 | 3,311 | |||
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 73,692,300 | 3,306 | ||||
*,3 | Waskita Karya Persero Tbk. PT | 248,206,980 | 3,083 | |||
Matahari Department Store Tbk. PT | 26,038,081 | 2,549 | ||||
Bank BTPN Syariah Tbk. PT | 31,155,157 | 2,326 |
Shares | Market Value• ($000) | |||||
Timah Tbk. PT | 39,006,201 | 2,185 | ||||
* | MNC Digital Entertainment Tbk. PT | 11,857,544 | 2,115 | |||
Astra Agro Lestari Tbk. PT | 5,228,592 | 2,088 | ||||
* | Lippo Karawaci Tbk. PT | 508,274,326 | 2,030 | |||
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 37,593,057 | 1,997 | ||||
Surya Citra Media Tbk. PT | 247,868,397 | 1,963 | ||||
* | Bank Neo Commerce Tbk. PT | 128,655,752 | 1,935 | |||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 27,789,583 | 1,734 | ||||
Bank Danamon Indonesia Tbk. PT | 9,524,650 | 1,602 | ||||
* | Global Mediacom Tbk. PT | 103,724,233 | 1,491 | |||
* | Petrindo Jaya Kreasi Tbk. PT | 3,071,900 | 1,410 | |||
Media Nusantara Citra Tbk. PT | 71,859,298 | 1,387 | ||||
* | Alam Sutera Realty Tbk. PT | 163,580,519 | 1,327 | |||
* | Bank Raya Indonesia Tbk. PT | 56,436,433 | 886 | |||
Ramayana Lestari Sentosa Tbk. PT | 13,691,284 | 404 | ||||
* | Wijaya Karya Persero Tbk. PT | 29,101,376 | 291 | |||
2,056,988 | ||||||
Ireland (0.2%) | ||||||
Kingspan Group plc | 2,090,861 | 185,977 | ||||
Kerry Group plc Class A | 2,106,099 | 181,247 | ||||
Bank of Ireland Group plc | 14,622,801 | 156,017 | ||||
AIB Group plc | 21,437,779 | 110,966 | ||||
Glanbia plc | 2,436,074 | 46,252 | ||||
Dalata Hotel Group plc | 3,103,602 | 13,957 | ||||
Glanbia plc (XLON) | 8,754 | 165 | ||||
*,3 | Irish Bank Resolution Corp. Ltd. | 698,992 | — | |||
694,581 | ||||||
Israel (0.4%) | ||||||
* | Teva Pharmaceutical Industries Ltd. | 15,387,649 | 215,197 | |||
* | Nice Ltd. | 878,202 | 196,375 | |||
Bank Hapoalim BM | 18,500,549 | 166,661 | ||||
Bank Leumi Le-Israel BM | 20,925,191 | 163,052 | ||||
Israel Discount Bank Ltd. Class A | 17,119,249 | 87,809 | ||||
Elbit Systems Ltd. | 339,664 | 69,141 | ||||
Mizrahi Tefahot Bank Ltd. | 1,897,474 | 69,095 | ||||
* | Nova Ltd. | 399,282 | 67,571 | |||
* | Tower Semiconductor Ltd. | 1,517,792 | 49,116 | |||
ICL Group Ltd. | 9,931,887 | 46,620 | ||||
Bezeq The Israeli Telecommunication Corp. Ltd. | 28,578,798 | 35,413 | ||||
Azrieli Group Ltd. | 506,465 | 32,586 | ||||
Camtek Ltd. | 373,487 | 30,392 | ||||
First International Bank of Israel Ltd. | 719,539 | 28,561 | ||||
* | Enlight Renewable Energy Ltd. | 1,624,132 | 26,104 | |||
Shufersal Ltd. | 3,720,938 | 24,499 | ||||
Melisron Ltd. | 353,397 | 24,243 | ||||
Phoenix Holdings Ltd. | 2,328,845 | 22,247 | ||||
Mivne Real Estate KD Ltd. | 8,738,637 | 21,005 | ||||
* | Big Shopping Centers Ltd. | 196,468 | 20,211 | |||
* | Clal Insurance Enterprises Holdings Ltd. | 898,397 | 14,981 | |||
* | Airport City Ltd. | 917,839 | 14,103 | |||
Harel Insurance Investments & Financial Services Ltd. | 1,529,481 | 13,944 | ||||
Alony Hetz Properties & Investments Ltd. | 2,110,915 | 13,627 | ||||
Energix-Renewable Energies Ltd. | 3,635,978 | 13,550 | ||||
Paz Oil Co. Ltd. | 131,901 | 13,141 | ||||
Strauss Group Ltd. | 708,632 | 13,017 | ||||
Delek Group Ltd. | 109,300 | 12,839 | ||||
Amot Investments Ltd. | 3,027,268 | 12,697 | ||||
Sapiens International Corp. NV | 407,087 | 12,561 | ||||
Israel Corp. Ltd. | 49,034 | 11,685 | ||||
Reit 1 Ltd. | 2,625,455 | 10,552 | ||||
Hilan Ltd. | 184,327 | 10,348 | ||||
* | Fattal Holdings 1998 Ltd. | 84,954 | 10,307 | |||
* | Shapir Engineering & Industry Ltd. | 1,877,030 | 10,240 | |||
FIBI Holdings Ltd. | 230,079 | 9,582 |
Shares | Market Value• ($000) | |||||
Isracard Ltd. | 2,610,579 | 9,550 | ||||
Oil Refineries Ltd. | 32,922,991 | 9,539 | ||||
* | Shikun & Binui Ltd. | 4,412,846 | 9,474 | |||
* | OPC Energy Ltd. | 1,203,538 | 9,042 | |||
Electra Ltd. | 23,631 | 8,986 | ||||
Formula Systems 1985 Ltd. | 123,246 | 8,971 | ||||
Matrix IT Ltd. | 438,079 | 8,836 | ||||
Fox Wizel Ltd. | 103,667 | 8,231 | ||||
Menora Mivtachim Holdings Ltd. | 335,379 | 8,084 | ||||
One Software Technologies Ltd. | 561,366 | 7,777 | ||||
Israel Canada T.R Ltd. | 2,011,519 | 7,410 | ||||
* | Perion Network Ltd. | 587,219 | 7,323 | |||
* | Ashtrom Group Ltd. | 517,720 | 7,118 | |||
Mega Or Holdings Ltd. | 270,821 | 7,005 | ||||
* | Equital Ltd. | 240,682 | 6,668 | |||
Kenon Holdings Ltd. | 290,313 | 6,541 | ||||
Migdal Insurance & Financial Holdings Ltd. | 4,934,570 | 6,248 | ||||
* | Partner Communications Co. Ltd. | 1,329,234 | 6,212 | |||
Sella Capital Real Estate Ltd. | 3,063,535 | 6,182 | ||||
Summit Real Estate Holdings Ltd. | 509,345 | 6,133 | ||||
Danel Adir Yeoshua Ltd. | 66,749 | 6,040 | ||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 102,629 | 5,840 | ||||
Delta Galil Ltd. | 119,477 | 5,316 | ||||
* | Cellcom Israel Ltd. | 1,210,500 | 5,056 | |||
Maytronics Ltd. | 578,760 | 4,948 | ||||
AudioCodes Ltd. | 379,122 | 4,174 | ||||
Elco Ltd. | 122,961 | 3,769 | ||||
* | G City Ltd. | 1,221,835 | 3,537 | |||
Delek Automotive Systems Ltd. | 622,077 | 3,504 | ||||
* | AFI Properties Ltd. | 82,901 | 3,363 | |||
* | Kamada Ltd. | 600,360 | 3,184 | |||
Ashdod Refinery Ltd. | 136,926 | 3,082 | ||||
Gav-Yam Lands Corp. Ltd. | 407,942 | 2,900 | ||||
IDI Insurance Co. Ltd. | 94,217 | 2,691 | ||||
1,805,806 | ||||||
Italy (1.8%) | ||||||
UniCredit SpA | 22,927,292 | 841,532 | ||||
Intesa Sanpaolo SpA | 222,837,522 | 834,082 | ||||
Enel SpA | 107,197,966 | 704,552 | ||||
Ferrari NV | 1,633,234 | 671,708 | ||||
Stellantis NV | 29,460,716 | 651,862 | ||||
Eni SpA | 29,114,703 | 467,631 | ||||
Assicurazioni Generali SpA | 17,162,631 | 418,467 | ||||
1 | Prysmian SpA | 3,768,399 | 204,467 | |||
Moncler SpA | 2,826,900 | 192,461 | ||||
Terna - Rete Elettrica Nazionale | 19,406,845 | 155,486 | ||||
Snam SpA | 31,403,694 | 143,680 | ||||
FinecoBank Banca Fineco SpA | 8,439,397 | 129,290 | ||||
Leonardo SpA | 5,524,773 | 126,971 | ||||
Mediobanca Banca di Credito Finanziario SpA | 8,889,737 | 126,306 | ||||
1 | Banco BPM SpA | 18,873,571 | 123,917 | |||
Tenaris SA | 6,257,190 | 103,914 | ||||
2 | Poste Italiane SpA | 6,269,537 | 79,643 | |||
BPER Banca SpA | 14,577,126 | 75,702 | ||||
Recordati Industria Chimica e Farmaceutica SpA | 1,340,758 | 71,346 | ||||
*,2 | Nexi SpA | 11,416,305 | 66,422 | |||
1 | Davide Campari-Milano NV | 6,559,748 | 65,786 | |||
* | Banca Monte dei Paschi di Siena SpA | 12,395,486 | 59,787 | |||
Amplifon SpA | 1,783,113 | 59,532 | ||||
Unipol Gruppo SpA | 5,951,256 | 53,351 | ||||
2 | Infrastrutture Wireless Italiane SpA | 4,910,391 | 52,624 | |||
Interpump Group SpA | 1,102,396 | 48,020 | ||||
Brunello Cucinelli SpA | 469,293 | 47,897 | ||||
Buzzi SpA | 1,189,487 | 42,858 | ||||
2 | Pirelli & C SpA | 6,755,348 | 42,714 |
Shares | Market Value• ($000) | |||||
Banca Popolare di Sondrio SPA | 5,010,685 | 41,863 | ||||
A2A SpA | 21,124,367 | 41,661 | ||||
Reply SpA | 313,315 | 40,906 | ||||
Azimut Holding SpA | 1,472,478 | 38,803 | ||||
Hera SpA | 10,647,262 | 38,442 | ||||
Italgas SpA | 6,790,068 | 37,638 | ||||
Banca Mediolanum SpA | 3,322,069 | 35,950 | ||||
*,1 | Telecom Italia SpA (Registered) | 147,597,626 | 34,992 | |||
Iveco Group NV | 2,664,496 | 33,409 | ||||
* | Saipem SpA | 14,544,183 | 33,375 | |||
De' Longhi SpA | 953,660 | 31,273 | ||||
2 | BFF Bank SpA | 2,406,145 | 30,877 | |||
DiaSorin SpA | 295,154 | 29,810 | ||||
Banca Generali SpA | 751,113 | 29,418 | ||||
Brembo NV | 2,014,928 | 25,634 | ||||
* | Telecom Italia SpA (Bearer) | 84,224,236 | 20,733 | |||
ERG SpA | 763,142 | 20,551 | ||||
SOL SpA | 494,002 | 19,004 | ||||
Maire Tecnimont SpA | 2,226,973 | 18,443 | ||||
Iren SpA | 9,030,306 | 18,153 | ||||
2 | Technogym SpA | 1,861,500 | 17,555 | |||
1 | UnipolSai Assicurazioni SpA | 5,971,444 | 17,098 | |||
* | Technoprobe SpA | 2,003,360 | 15,963 | |||
Saras SpA | 8,457,484 | 15,882 | ||||
2 | Enav SpA | 3,542,090 | 14,567 | |||
2 | Anima Holding SpA | 2,986,690 | 13,994 | |||
* | Lottomatica Group SpA | 1,203,120 | 13,949 | |||
2 | Carel Industries SpA | 665,692 | 13,476 | |||
Tamburi Investment Partners SpA | 1,303,928 | 12,656 | ||||
Danieli & C Officine Meccaniche SpA | 456,783 | 11,726 | ||||
1 | Webuild SpA | 4,386,026 | 11,009 | |||
Credito Emiliano SpA | 1,002,698 | 10,592 | ||||
Sesa SpA | 100,186 | 10,418 | ||||
ACEA SpA | 587,008 | 10,182 | ||||
1 | Salvatore Ferragamo SpA | 907,168 | 9,002 | |||
El.En. SpA | 712,810 | 8,959 | ||||
Banca IFIS SpA | 400,793 | 8,929 | ||||
Sanlorenzo SpA | 185,233 | 8,112 | ||||
MFE-MediaForEurope NV Class A | 2,613,636 | 7,673 | ||||
Gruppo MutuiOnline SpA | 204,159 | 7,631 | ||||
Salcef Group SpA | 273,664 | 7,539 | ||||
Ariston Holding NV | 1,451,432 | 7,470 | ||||
2 | RAI Way SpA | 1,294,392 | 7,351 | |||
1 | Piaggio & C SpA | 2,331,737 | 6,798 | |||
1 | Italmobiliare SpA | 176,452 | 6,491 | |||
Danieli & C Officine Meccaniche SpA Saving Shares | 184,131 | 6,355 | ||||
Cementir Holding NV | 557,340 | 5,901 | ||||
*,1 | Tod's SpA | 119,099 | 5,459 | |||
*,2 | GVS SpA | 922,893 | 5,373 | |||
*,1 | Fincantieri SpA | 6,735,067 | 5,103 | |||
Tinexta SpA | 241,276 | 4,544 | ||||
MARR SpA | 337,977 | 4,344 | ||||
Zignago Vetro SpA | 297,914 | 3,967 | ||||
*,1 | Juventus Football Club SpA | 1,947,219 | 3,666 | |||
Arnoldo Mondadori Editore SpA | 1,396,755 | 3,338 | ||||
MFE-MediaForEurope NV Class B | 618,336 | 2,484 | ||||
Biesse SpA | 168,856 | 2,192 | ||||
Datalogic SpA | 299,099 | 1,812 | ||||
Tenaris SA ADR | 52,729 | 1,740 | ||||
Alerion Cleanpower SpA | 76,442 | 1,420 | ||||
Rizzoli Corriere Della Sera Mediagroup SpA | 1,156,245 | 1,008 | ||||
*,3 | Gemina SpA | 315,232 | — | |||
7,616,671 | ||||||
Japan (15.9%) | ||||||
Toyota Motor Corp. | 164,945,213 | 3,762,169 | ||||
Mitsubishi UFJ Financial Group Inc. | 153,649,916 | 1,530,562 |
Shares | Market Value• ($000) | |||||
Sony Group Corp. | 17,033,451 | 1,407,838 | ||||
Tokyo Electron Ltd. | 6,061,877 | 1,329,648 | ||||
Mitsubishi Corp. | 52,235,934 | 1,194,614 | ||||
Keyence Corp. | 2,688,588 | 1,182,360 | ||||
Hitachi Ltd. | 12,219,648 | 1,127,393 | ||||
Shin-Etsu Chemical Co. Ltd. | 26,332,845 | 1,019,317 | ||||
Sumitomo Mitsui Financial Group Inc. | 17,305,693 | 983,029 | ||||
Mitsui & Co. Ltd. | 20,105,751 | 970,619 | ||||
Daiichi Sankyo Co. Ltd. | 25,956,721 | 873,644 | ||||
Recruit Holdings Co. Ltd. | 19,677,359 | 847,452 | ||||
ITOCHU Corp. | 18,294,688 | 825,361 | ||||
Tokio Marine Holdings Inc. | 25,586,289 | 808,690 | ||||
Honda Motor Co. Ltd. | 66,213,421 | 753,349 | ||||
Nintendo Co. Ltd. | 14,371,994 | 700,908 | ||||
Mizuho Financial Group Inc. | 35,017,422 | 676,856 | ||||
SoftBank Group Corp. | 13,368,165 | 657,454 | ||||
KDDI Corp. | 21,335,533 | 592,035 | ||||
Fast Retailing Co. Ltd. | 2,127,408 | 556,251 | ||||
Takeda Pharmaceutical Co. Ltd. | 21,002,563 | 551,991 | ||||
Hoya Corp. | 4,723,435 | 547,634 | ||||
Daikin Industries Ltd. | 3,661,245 | 499,728 | ||||
Denso Corp. | 28,319,964 | 482,661 | ||||
Mitsubishi Electric Corp. | 26,831,095 | 467,664 | ||||
SoftBank Corp. | 37,943,004 | 457,657 | ||||
Japan Tobacco Inc. | 16,349,433 | 439,826 | ||||
Murata Manufacturing Co. Ltd. | 23,239,845 | 424,642 | ||||
Nippon Telegraph & Telephone Corp. | 386,760,075 | 417,570 | ||||
Seven & i Holdings Co. Ltd. | 31,875,343 | 411,868 | ||||
Oriental Land Co. Ltd. | 14,877,095 | 410,485 | ||||
SMC Corp. | 767,431 | 403,183 | ||||
Marubeni Corp. | 22,479,694 | 400,506 | ||||
Sumitomo Corp. | 15,109,452 | 397,336 | ||||
FANUC Corp. | 13,173,600 | 390,193 | ||||
Fujitsu Ltd. | 24,552,430 | 379,290 | ||||
Komatsu Ltd. | 12,643,974 | 377,500 | ||||
Mitsui Fudosan Co. Ltd. | 36,936,904 | 375,909 | ||||
Mitsubishi Heavy Industries Ltd. | 39,422,990 | 352,486 | ||||
Canon Inc. | 12,967,587 | 350,972 | ||||
Bridgestone Corp. | 7,736,535 | 341,390 | ||||
Terumo Corp. | 19,778,834 | 335,531 | ||||
Nidec Corp. | 7,138,918 | 334,336 | ||||
MS&AD Insurance Group Holdings Inc. | 18,428,730 | 331,331 | ||||
ORIX Corp. | 16,028,569 | 328,031 | ||||
Disco Corp. | 1,150,886 | 327,825 | ||||
Renesas Electronics Corp. | 19,991,806 | 324,582 | ||||
Advantest Corp. | 10,160,804 | 318,040 | ||||
FUJIFILM Holdings Corp. | 14,678,586 | 312,250 | ||||
Dai-ichi Life Holdings Inc. | 12,747,502 | 295,245 | ||||
Suzuki Motor Corp. | 24,950,324 | 290,566 | ||||
Chugai Pharmaceutical Co. Ltd. | 8,984,150 | 285,731 | ||||
Central Japan Railway Co. | 12,492,720 | 285,683 | ||||
Otsuka Holdings Co. Ltd. | 6,629,205 | 283,444 | ||||
Mitsubishi Estate Co. Ltd. | 14,944,133 | 273,847 | ||||
East Japan Railway Co. | 14,902,285 | 273,144 | ||||
Kao Corp. | 6,271,483 | 258,713 | ||||
Panasonic Holdings Corp. | 29,437,827 | 256,947 | ||||
NEC Corp. | 3,541,056 | 256,380 | ||||
Lasertec Corp. | 1,183,317 | 255,248 | ||||
1 | Nippon Steel Corp. | 11,256,750 | 252,364 | |||
Sompo Holdings Inc. | 12,644,627 | 250,239 | ||||
Astellas Pharma Inc. | 24,831,361 | 238,329 | ||||
Japan Post Holdings Co. Ltd. | 24,456,589 | 234,864 | ||||
Nomura Holdings Inc. | 41,255,521 | 234,743 | ||||
Ajinomoto Co. Inc. | 6,310,687 | 234,641 | ||||
Daiwa House Industry Co. Ltd. | 8,322,885 | 234,197 | ||||
TDK Corp. | 4,965,432 | 221,513 | ||||
Olympus Corp. | 15,579,801 | 217,022 |
Shares | Market Value• ($000) | |||||
Kubota Corp. | 13,524,153 | 216,924 | ||||
Asahi Group Holdings Ltd. | 6,258,254 | 214,089 | ||||
Toyota Industries Corp. | 2,207,123 | 209,736 | ||||
Sumitomo Mitsui Trust Holdings Inc. | 9,773,376 | 205,484 | ||||
Aeon Co. Ltd. | 9,803,291 | 204,970 | ||||
Japan Post Bank Co. Ltd. | 19,961,024 | 202,611 | ||||
Kyocera Corp. | 16,565,704 | 201,913 | ||||
Secom Co. Ltd. | 2,831,671 | 196,695 | ||||
Toyota Tsusho Corp. | 3,072,633 | 195,358 | ||||
Resona Holdings Inc. | 30,401,312 | 192,250 | ||||
Sumitomo Realty & Development Co. Ltd. | 5,450,119 | 188,595 | ||||
Subaru Corp. | 8,321,353 | 185,807 | ||||
ENEOS Holdings Inc. | 38,756,296 | 179,062 | ||||
Inpex Corp. | 11,788,394 | 176,588 | ||||
Nippon Yusen KK | 6,193,781 | 175,844 | ||||
Sekisui House Ltd. | 7,554,412 | 173,603 | ||||
Shimano Inc. | 1,052,294 | 171,011 | ||||
Japan Exchange Group Inc. | 7,197,571 | 168,571 | ||||
Nitto Denko Corp. | 1,959,771 | 162,045 | ||||
Sumitomo Electric Industries Ltd. | 10,406,026 | 160,839 | ||||
Shionogi & Co. Ltd. | 3,402,488 | 158,899 | ||||
Unicharm Corp. | 5,321,801 | 158,127 | ||||
Bandai Namco Holdings Inc. | 8,097,394 | 151,301 | ||||
Kansai Electric Power Co. Inc. | 10,020,015 | 150,094 | ||||
Eisai Co. Ltd. | 3,647,023 | 149,780 | ||||
Kikkoman Corp. | 12,561,385 | 149,674 | ||||
Kirin Holdings Co. Ltd. | 10,221,142 | 149,204 | ||||
Yaskawa Electric Corp. | 3,559,574 | 146,664 | ||||
1 | Mitsui OSK Lines Ltd. | 4,600,080 | 146,005 | |||
Shiseido Co. Ltd. | 5,366,640 | 143,656 | ||||
Daiwa Securities Group Inc. | 19,409,258 | 142,640 | ||||
Nomura Research Institute Ltd. | 5,758,450 | 139,342 | ||||
Nitori Holdings Co. Ltd. | 1,031,893 | 138,101 | ||||
NTT Data Group Corp. | 8,695,401 | 135,977 | ||||
* | Tokyo Electric Power Co. Holdings Inc. | 21,453,843 | 133,449 | |||
Pan Pacific International Holdings Corp. | 5,514,330 | 129,510 | ||||
Sysmex Corp. | 7,862,610 | 125,726 | ||||
Chubu Electric Power Co. Inc. | 9,631,440 | 123,629 | ||||
JFE Holdings Inc. | 8,117,933 | 121,166 | ||||
Osaka Gas Co. Ltd. | 5,438,291 | 120,925 | ||||
West Japan Railway Co. | 6,367,728 | 120,869 | ||||
Asahi Kasei Corp. | 17,113,036 | 119,314 | ||||
Obic Co. Ltd. | 918,527 | 118,000 | ||||
Yamaha Motor Co. Ltd. | 12,323,906 | 114,948 | ||||
Tokyo Gas Co. Ltd. | 5,054,954 | 113,369 | ||||
SCREEN Holdings Co. Ltd. | 1,092,626 | 112,734 | ||||
Kajima Corp. | 5,844,804 | 111,969 | ||||
T&D Holdings Inc. | 6,851,891 | 111,805 | ||||
Sumitomo Metal Mining Co. Ltd. | 3,268,096 | 109,183 | ||||
Fuji Electric Co. Ltd. | 1,725,037 | 107,304 | ||||
MINEBEA MITSUMI Inc. | 5,646,280 | 105,757 | ||||
Idemitsu Kosan Co. Ltd. | 15,331,190 | 103,871 | ||||
Ebara Corp. | 1,257,100 | 103,628 | ||||
Obayashi Corp. | 9,270,195 | 103,463 | ||||
Mitsubishi Chemical Group Corp. | 17,634,591 | 102,878 | ||||
Asics Corp. | 2,358,726 | 101,101 | ||||
Shimadzu Corp. | 3,701,428 | 100,561 | ||||
Isuzu Motors Ltd. | 7,920,766 | 100,379 | ||||
Nissan Motor Co. Ltd. | 26,639,450 | 97,492 | ||||
Makita Corp. | 3,365,435 | 97,432 | ||||
Tokyu Corp. | 8,170,210 | 96,715 | ||||
Dai Nippon Printing Co. Ltd. | 3,286,963 | 95,736 | ||||
Toray Industries Inc. | 20,886,361 | 95,466 | ||||
* | Rakuten Group Inc. | 19,138,459 | 92,045 | |||
Aisin Corp. | 2,387,712 | 90,820 | ||||
AGC Inc. | 2,438,476 | 90,161 | ||||
Nippon Paint Holdings Co. Ltd. | 13,993,407 | 89,572 |
Shares | Market Value• ($000) | |||||
Mazda Motor Corp. | 7,866,158 | 89,041 | ||||
Taisei Corp. | 2,366,500 | 86,639 | ||||
LY Corp. | 36,013,187 | 86,527 | ||||
TOPPAN Holdings Inc. | 3,632,548 | 86,178 | ||||
Omron Corp. | 2,500,461 | 85,822 | ||||
Daito Trust Construction Co. Ltd. | 793,017 | 85,007 | ||||
SBI Holdings Inc. | 3,357,800 | 81,756 | ||||
Ono Pharmaceutical Co. Ltd. | 5,660,070 | 81,524 | ||||
1 | Kawasaki Kisen Kaisha Ltd. | 5,775,727 | 81,379 | |||
Nippon Building Fund Inc. | 21,173 | 80,898 | ||||
Concordia Financial Group Ltd. | 14,927,919 | 80,434 | ||||
Daifuku Co. Ltd. | 3,914,314 | 80,180 | ||||
Capcom Co. Ltd. | 4,869,724 | 80,168 | ||||
MEIJI Holdings Co. Ltd. | 3,550,442 | 79,439 | ||||
Konami Group Corp. | 1,308,680 | 78,962 | ||||
Niterra Co. Ltd. | 2,405,889 | 78,908 | ||||
Sekisui Chemical Co. Ltd. | 5,410,919 | 78,718 | ||||
Hankyu Hanshin Holdings Inc. | 3,001,318 | 78,689 | ||||
Sojitz Corp. | 3,045,276 | 78,406 | ||||
Yakult Honsha Co. Ltd. | 4,008,416 | 78,404 | ||||
Chiba Bank Ltd. | 9,188,739 | 77,618 | ||||
Toyo Suisan Kaisha Ltd. | 1,240,398 | 77,567 | ||||
Dentsu Group Inc. | 2,860,155 | 77,376 | ||||
Trend Micro Inc. | 1,556,812 | 76,717 | ||||
Nexon Co. Ltd. | 4,790,960 | 74,698 | ||||
Nippon Sanso Holdings Corp. | 2,495,291 | 74,116 | ||||
Nissin Foods Holdings Co. Ltd. | 2,772,441 | 73,984 | ||||
Yokogawa Electric Corp. | 3,268,578 | 72,222 | ||||
Mitsubishi HC Capital Inc. | 11,093,806 | 71,844 | ||||
Socionext Inc. | 2,453,845 | 71,740 | ||||
MatsukiyoCocokara & Co. | 5,002,357 | 70,937 | ||||
Keisei Electric Railway Co. Ltd. | 1,900,317 | 70,792 | ||||
Kyoto Financial Group Inc. | 3,922,332 | 69,814 | ||||
SUMCO Corp. | 4,604,026 | 68,661 | ||||
Ricoh Co. Ltd. | 7,893,867 | 68,101 | ||||
SG Holdings Co. Ltd. | 5,802,296 | 67,916 | ||||
Isetan Mitsukoshi Holdings Ltd. | 4,823,337 | 67,745 | ||||
TIS Inc. | 3,154,166 | 67,362 | ||||
Mitsui Chemicals Inc. | 2,357,251 | 67,094 | ||||
Hamamatsu Photonics KK | 1,777,316 | 65,124 | ||||
Kintetsu Group Holdings Co. Ltd. | 2,486,825 | 63,933 | ||||
Rohm Co. Ltd. | 4,428,612 | 63,661 | ||||
Shizuoka Financial Group Inc. | 6,753,380 | 63,035 | ||||
Fujikura Ltd. | 3,643,411 | 62,610 | ||||
Japan Real Estate Investment Corp. | 18,362 | 62,268 | ||||
Kawasaki Heavy Industries Ltd. | 2,009,966 | 62,225 | ||||
MISUMI Group Inc. | 3,813,977 | 62,007 | ||||
M3 Inc. | 5,827,383 | 61,643 | ||||
Nissan Chemical Corp. | 1,792,538 | 61,104 | ||||
Tokyu Fudosan Holdings Corp. | 8,217,990 | 60,207 | ||||
Kurita Water Industries Ltd. | 1,512,408 | 59,898 | ||||
Sumitomo Forestry Co. Ltd. | 1,928,420 | 59,414 | ||||
Kyushu Electric Power Co. Inc. | 6,403,570 | 59,405 | ||||
Seiko Epson Corp. | 3,593,245 | 59,109 | ||||
Nomura Real Estate Master Fund Inc. | 61,584 | 58,869 | ||||
Fukuoka Financial Group Inc. | 2,208,622 | 58,667 | ||||
Nippon Prologis REIT Inc. | 33,722 | 58,191 | ||||
Kyowa Kirin Co. Ltd. | 3,456,846 | 58,054 | ||||
Japan Metropolitan Fund Investment Corp. | 94,543 | 57,078 | ||||
Suntory Beverage & Food Ltd. | 1,738,131 | 56,551 | ||||
Ibiden Co. Ltd. | 1,486,262 | 56,498 | ||||
Brother Industries Ltd. | 3,193,576 | 56,491 | ||||
Otsuka Corp. | 2,824,888 | 56,182 | ||||
1 | KDX Realty Investment Corp. | 56,860 | 56,083 | |||
Tobu Railway Co. Ltd. | 2,789,479 | 55,345 | ||||
Hikari Tsushin Inc. | 340,420 | 55,326 | ||||
Kobe Steel Ltd. | 4,521,430 | 55,187 |
Shares | Market Value• ($000) | |||||
TOTO Ltd. | 2,002,496 | 54,197 | ||||
Hoshizaki Corp. | 1,564,035 | 53,895 | ||||
Cosmo Energy Holdings Co. Ltd. | 1,120,298 | 53,556 | ||||
Resonac Holdings Corp. | 2,452,403 | 53,175 | ||||
Tosoh Corp. | 3,834,994 | 52,870 | ||||
Hulic Co. Ltd. | 5,691,632 | 52,446 | ||||
Rohto Pharmaceutical Co. Ltd. | 2,683,344 | 52,353 | ||||
Ryohin Keikaku Co. Ltd. | 3,248,333 | 52,328 | ||||
McDonald's Holdings Co. Japan Ltd. | 1,187,600 | 52,241 | ||||
Kuraray Co. Ltd. | 4,681,485 | 51,867 | ||||
GLP J-REIT | 63,718 | 51,823 | ||||
Daiwa House REIT Investment Corp. | 30,739 | 51,635 | ||||
Horiba Ltd. | 531,900 | 51,604 | ||||
Toho Co. Ltd. | 1,522,780 | 51,017 | ||||
Tohoku Electric Power Co. Inc. | 6,558,552 | 50,632 | ||||
Amada Co. Ltd. | 4,606,290 | 50,310 | ||||
Yamato Holdings Co. Ltd. | 3,759,296 | 49,648 | ||||
Japan Post Insurance Co. Ltd. | 2,614,065 | 49,077 | ||||
Odakyu Electric Railway Co. Ltd. | 4,348,467 | 48,888 | ||||
Shimizu Corp. | 7,806,346 | 48,356 | ||||
Azbil Corp. | 1,721,059 | 48,069 | ||||
Oji Holdings Corp. | 12,180,855 | 47,713 | ||||
Zensho Holdings Co. Ltd. | 1,227,969 | 47,595 | ||||
Yokohama Rubber Co. Ltd. | 1,810,627 | 47,392 | ||||
Nippon Express Holdings Inc. | 923,131 | 47,226 | ||||
Mebuki Financial Group Inc. | 13,160,120 | 46,556 | ||||
Nisshin Seifun Group Inc. | 3,547,092 | 46,271 | ||||
NGK Insulators Ltd. | 3,390,852 | 46,191 | ||||
Tokyo Tatemono Co. Ltd. | 2,725,639 | 45,355 | ||||
NH Foods Ltd. | 1,372,615 | 45,154 | ||||
Mitsubishi Gas Chemical Co. Inc. | 2,532,487 | 44,810 | ||||
Sumitomo Chemical Co. Ltd. | 20,853,868 | 44,553 | ||||
Seibu Holdings Inc. | 2,852,657 | 44,399 | ||||
Yamaha Corp. | 2,099,629 | 44,246 | ||||
Sanwa Holdings Corp. | 2,701,162 | 44,112 | ||||
Nikon Corp. | 4,244,652 | 43,887 | ||||
Sanrio Co. Ltd. | 2,596,315 | 43,775 | ||||
Kyushu Railway Co. | 2,022,390 | 43,514 | ||||
Sumitomo Heavy Industries Ltd. | 1,553,914 | 43,302 | ||||
Skylark Holdings Co. Ltd. | 3,035,956 | 43,264 | ||||
Lawson Inc. | 660,205 | 43,147 | ||||
USS Co. Ltd. | 5,600,358 | 42,783 | ||||
Hirose Electric Co. Ltd. | 401,258 | 42,592 | ||||
Haseko Corp. | 3,507,594 | 42,376 | ||||
IHI Corp. | 1,751,360 | 41,935 | ||||
Kobe Bussan Co. Ltd. | 1,938,762 | 41,872 | ||||
Hitachi Construction Machinery Co. Ltd. | 1,461,580 | 41,746 | ||||
Medipal Holdings Corp. | 2,650,870 | 41,574 | ||||
Nomura Real Estate Holdings Inc. | 1,482,976 | 41,519 | ||||
Invincible Investment Corp. | 92,624 | 41,499 | ||||
Credit Saison Co. Ltd. | 2,224,185 | 41,057 | ||||
ANA Holdings Inc. | 2,151,193 | 40,855 | ||||
Koito Manufacturing Co. Ltd. | 3,028,716 | 40,738 | ||||
NOF Corp. | 3,007,146 | 40,344 | ||||
Santen Pharmaceutical Co. Ltd. | 4,160,767 | 40,189 | ||||
Taiyo Yuden Co. Ltd. | 1,711,745 | 40,094 | ||||
Hachijuni Bank Ltd. | 5,971,387 | 39,835 | ||||
Yamazaki Baking Co. Ltd. | 1,644,214 | 39,796 | ||||
Advance Residence Investment Corp. | 18,405 | 39,792 | ||||
Ulvac Inc. | 664,724 | 39,748 | ||||
Tokyo Ohka Kogyo Co. Ltd. | 1,498,673 | 39,742 | ||||
Iwatani Corp. | 698,198 | 39,645 | ||||
BayCurrent Consulting Inc. | 1,855,660 | 39,502 | ||||
Asahi Intecc Co. Ltd. | 2,694,608 | 39,483 | ||||
United Urban Investment Corp. | 41,158 | 39,437 | ||||
Keio Corp. | 1,585,206 | 38,786 | ||||
MonotaRO Co. Ltd. | 3,232,800 | 38,745 |
Shares | Market Value• ($000) | |||||
Electric Power Development Co. Ltd. | 2,272,800 | 38,608 | ||||
Lixil Corp. | 3,587,326 | 38,530 | ||||
Square Enix Holdings Co. Ltd. | 1,064,523 | 38,479 | ||||
DMG Mori Co. Ltd. | 1,427,818 | 38,169 | ||||
Orix JREIT Inc. | 36,205 | 38,163 | ||||
Marui Group Co. Ltd. | 2,490,796 | 38,044 | ||||
Air Water Inc. | 2,443,953 | 36,696 | ||||
Japan Airlines Co. Ltd. | 2,050,389 | 36,330 | ||||
SCSK Corp. | 1,996,296 | 36,291 | ||||
THK Co. Ltd. | 1,655,708 | 36,126 | ||||
CyberAgent Inc. | 5,771,417 | 35,959 | ||||
Taiheiyo Cement Corp. | 1,566,474 | 35,829 | ||||
Nichirei Corp. | 1,415,793 | 35,447 | ||||
Nagoya Railroad Co. Ltd. | 2,708,833 | 35,333 | ||||
COMSYS Holdings Corp. | 1,476,576 | 34,563 | ||||
Kyushu Financial Group Inc. | 5,069,286 | 33,919 | ||||
Tokyo Century Corp. | 3,397,244 | 33,814 | ||||
Japan Hotel REIT Investment Corp. | 63,857 | 33,557 | ||||
Oracle Corp. Japan | 446,922 | 33,539 | ||||
Mitsubishi Materials Corp. | 1,716,032 | 33,536 | ||||
Tokyo Seimitsu Co. Ltd. | 513,639 | 33,424 | ||||
Kansai Paint Co. Ltd. | 2,563,592 | 33,373 | ||||
Persol Holdings Co. Ltd. | 24,062,200 | 33,285 | ||||
Japan Airport Terminal Co. Ltd. | 938,094 | 33,151 | ||||
Toyo Seikan Group Holdings Ltd. | 2,111,320 | 32,635 | ||||
ZOZO Inc. | 1,507,234 | 32,464 | ||||
Kinden Corp. | 1,683,805 | 32,129 | ||||
NSK Ltd. | 5,829,163 | 32,057 | ||||
Shinko Electric Industries Co. Ltd. | 904,585 | 31,760 | ||||
Alfresa Holdings Corp. | 2,140,682 | 31,724 | ||||
Tsuruha Holdings Inc. | 502,357 | 31,711 | ||||
Toho Gas Co. Ltd. | 1,229,996 | 31,587 | ||||
Suzuken Co. Ltd. | 1,064,257 | 31,431 | ||||
Sapporo Holdings Ltd. | 862,848 | 31,188 | ||||
Rinnai Corp. | 1,416,214 | 30,686 | ||||
Daicel Corp. | 3,299,825 | 30,649 | ||||
Lion Corp. | 3,408,484 | 30,567 | ||||
Sumitomo Rubber Industries Ltd. | 2,496,663 | 30,304 | ||||
Hakuhodo DY Holdings Inc. | 3,245,962 | 30,192 | ||||
Mitsubishi Logistics Corp. | 903,675 | 29,981 | ||||
J Front Retailing Co. Ltd. | 3,435,606 | 29,920 | ||||
EXEO Group Inc. | 2,731,660 | 29,773 | ||||
Open House Group Co. Ltd. | 976,943 | 29,709 | ||||
Goldwin Inc. | 488,998 | 29,661 | ||||
Shimamura Co. Ltd. | 601,246 | 29,640 | ||||
Gunma Bank Ltd. | 4,838,658 | 29,449 | ||||
Kewpie Corp. | 1,450,505 | 29,263 | ||||
1 | Sekisui House REIT Inc. | 56,925 | 29,168 | |||
Stanley Electric Co. Ltd. | 1,618,937 | 28,650 | ||||
ADEKA Corp. | 1,375,916 | 28,593 | ||||
Chugoku Electric Power Co. Inc. | 4,159,754 | 28,558 | ||||
Kobayashi Pharmaceutical Co. Ltd. | 802,701 | 28,456 | ||||
Keihan Holdings Co. Ltd. | 1,355,349 | 28,347 | ||||
JGC Holdings Corp. | 2,919,427 | 28,141 | ||||
Sega Sammy Holdings Inc. | 2,146,310 | 28,093 | ||||
Iyogin Holdings Inc. | 3,667,725 | 27,991 | ||||
Nihon Kohden Corp. | 1,019,286 | 27,713 | ||||
Hirogin Holdings Inc. | 3,845,043 | 27,670 | ||||
Macnica Holdings Inc. | 626,308 | 27,616 | ||||
77 Bank Ltd. | 973,716 | 27,527 | ||||
Nifco Inc. | 1,138,705 | 27,526 | ||||
Mitsubishi Motors Corp. | 8,663,150 | 27,452 | ||||
Yamaguchi Financial Group Inc. | 2,712,158 | 27,397 | ||||
Keikyu Corp. | 3,437,829 | 27,329 | ||||
Japan Prime Realty Investment Corp. | 12,602 | 27,269 | ||||
Kamigumi Co. Ltd. | 1,262,124 | 27,256 | ||||
Takasago Thermal Engineering Co. Ltd. | 809,683 | 27,144 |
Shares | Market Value• ($000) | |||||
Kagome Co. Ltd. | 1,052,574 | 26,907 | ||||
Coca-Cola Bottlers Japan Holdings Inc. | 1,920,415 | 26,887 | ||||
Daido Steel Co. Ltd. | 2,423,045 | 26,718 | ||||
Sankyo Co. Ltd. | 2,454,990 | 26,666 | ||||
Nippon Accommodations Fund Inc. | 6,401 | 26,657 | ||||
Toyo Tire Corp. | 1,404,105 | 26,564 | ||||
Nankai Electric Railway Co. Ltd. | 1,520,012 | 26,467 | ||||
Nippon Electric Glass Co. Ltd. | 1,069,426 | 26,462 | ||||
Sundrug Co. Ltd. | 909,860 | 26,420 | ||||
Industrial & Infrastructure Fund Investment Corp. | 31,943 | 26,413 | ||||
Food & Life Cos. Ltd. | 1,396,114 | 26,388 | ||||
Takashimaya Co. Ltd. | 1,842,359 | 26,116 | ||||
Teijin Ltd. | 2,656,213 | 25,913 | ||||
Activia Properties Inc. | 10,430 | 25,887 | ||||
LaSalle Logiport REIT | 25,741 | 25,818 | ||||
BIPROGY Inc. | 886,448 | 25,788 | ||||
GMO Payment Gateway Inc. | 562,961 | 25,750 | ||||
Nabtesco Corp. | 1,559,054 | 25,712 | ||||
Sohgo Security Services Co. Ltd. | 4,609,205 | 25,635 | ||||
Fujitec Co. Ltd. | 1,033,519 | 25,490 | ||||
UBE Corp. | 1,384,845 | 25,317 | ||||
TechnoPro Holdings Inc. | 1,474,361 | 25,113 | ||||
1 | Aozora Bank Ltd. | 1,612,845 | 25,059 | |||
Internet Initiative Japan Inc. | 1,480,451 | 25,048 | ||||
Nagase & Co. Ltd. | 1,441,436 | 24,937 | ||||
Sumitomo Bakelite Co. Ltd. | 873,914 | 24,892 | ||||
Yamato Kogyo Co. Ltd. | 462,325 | 24,840 | ||||
Alps Alpine Co. Ltd. | 2,742,715 | 24,758 | ||||
Nishi-Nippon Financial Holdings Inc. | 1,953,972 | 24,703 | ||||
Iida Group Holdings Co. Ltd. | 1,924,904 | 24,573 | ||||
Zenkoku Hosho Co. Ltd. | 691,957 | 24,296 | ||||
JTEKT Corp. | 3,129,166 | 24,222 | ||||
SHO-BOND Holdings Co. Ltd. | 624,295 | 24,108 | ||||
Sankyu Inc. | 694,299 | 24,071 | ||||
* | Rakuten Bank Ltd. | 1,182,900 | 23,973 | |||
Nissui Corp. | 3,978,995 | 23,875 | ||||
Kose Corp. | 462,313 | 23,839 | ||||
Dowa Holdings Co. Ltd. | 632,045 | 23,668 | ||||
Mitsui Mining & Smelting Co. Ltd. | 751,872 | 23,576 | ||||
Nippon Gas Co. Ltd. | 1,444,318 | 23,556 | ||||
Seino Holdings Co. Ltd. | 1,752,888 | 23,484 | ||||
Casio Computer Co. Ltd. | 2,814,815 | 23,451 | ||||
INFRONEER Holdings Inc. | 2,646,697 | 23,438 | ||||
Maruwa Co. Ltd. | 111,093 | 23,410 | ||||
Dexerials Corp. | 622,676 | 23,323 | ||||
Rorze Corp. | 132,523 | 22,976 | ||||
Jeol Ltd. | 575,642 | 22,807 | ||||
Yamada Holdings Co. Ltd. | 7,948,178 | 22,752 | ||||
Fuji Soft Inc. | 577,254 | 22,590 | ||||
Nichias Corp. | 823,585 | 22,574 | ||||
Kyudenko Corp. | 543,511 | 22,558 | ||||
GS Yuasa Corp. | 1,195,374 | 22,554 | ||||
Fuyo General Lease Co. Ltd. | 262,943 | 22,550 | ||||
Kokuyo Co. Ltd. | 1,308,533 | 22,355 | ||||
Kadokawa Corp. | 1,220,640 | 22,311 | ||||
Mitsui Fudosan Logistics Park Inc. | 7,776 | 22,308 | ||||
Cosmos Pharmaceutical Corp. | 241,573 | 22,223 | ||||
Tsumura & Co. | 916,676 | 22,089 | ||||
Japan Logistics Fund Inc. | 12,275 | 21,887 | ||||
NHK Spring Co. Ltd. | 2,159,511 | 21,886 | ||||
Kaneka Corp. | 843,364 | 21,845 | ||||
Rengo Co. Ltd. | 2,895,971 | 21,714 | ||||
Amano Corp. | 897,882 | 21,595 | ||||
* | Money Forward Inc. | 617,738 | 21,510 | |||
ABC-Mart Inc. | 1,079,143 | 21,495 | ||||
AEON REIT Investment Corp. | 24,557 | 21,476 |
Shares | Market Value• ($000) | |||||
Calbee Inc. | 977,351 | 21,347 | ||||
DIC Corp. | 1,140,910 | 21,323 | ||||
Daiwabo Holdings Co. Ltd. | 1,227,283 | 21,318 | ||||
Maruichi Steel Tube Ltd. | 827,756 | 21,313 | ||||
Toda Corp. | 3,261,757 | 21,304 | ||||
Japan Steel Works Ltd. | 869,628 | 21,109 | ||||
Mabuchi Motor Co. Ltd. | 1,361,736 | 21,090 | ||||
Sugi Holdings Co. Ltd. | 1,430,227 | 20,985 | ||||
Miura Co. Ltd. | 1,332,944 | 20,972 | ||||
Konica Minolta Inc. | 6,237,188 | 20,740 | ||||
Mori Hills REIT Investment Corp. | 23,791 | 20,703 | ||||
Hokuhoku Financial Group Inc. | 1,676,915 | 20,571 | ||||
1 | Comforia Residential REIT Inc. | 9,481 | 20,524 | |||
Mizuho Leasing Co. Ltd. | 2,851,410 | 20,369 | ||||
Tokuyama Corp. | 982,743 | 20,278 | ||||
Hisamitsu Pharmaceutical Co. Inc. | 829,294 | 20,120 | ||||
Welcia Holdings Co. Ltd. | 1,364,774 | 20,066 | ||||
Sawai Group Holdings Co. Ltd. | 536,607 | 19,997 | ||||
NOK Corp. | 1,376,657 | 19,923 | ||||
Penta-Ocean Construction Co. Ltd. | 3,949,419 | 19,820 | ||||
NSD Co. Ltd. | 1,013,885 | 19,817 | ||||
Hanwa Co. Ltd. | 512,670 | 19,726 | ||||
House Foods Group Inc. | 996,491 | 19,634 | ||||
Chugin Financial Group Inc. | 2,331,279 | 19,632 | ||||
Fuji Corp. | 1,168,026 | 19,594 | ||||
Frontier Real Estate Investment Corp. | 6,739 | 19,591 | ||||
Nippon Shinyaku Co. Ltd. | 706,713 | 19,555 | ||||
Furukawa Electric Co. Ltd. | 911,780 | 19,522 | ||||
MEITEC Group Holdings Inc. | 1,045,715 | 19,503 | ||||
Morinaga Milk Industry Co. Ltd. | 989,254 | 19,385 | ||||
Nihon M&A Center Holdings Inc. | 3,539,935 | 19,375 | ||||
Zeon Corp. | 1,922,831 | 19,163 | ||||
Bic Camera Inc. | 1,963,512 | 19,066 | ||||
K's Holdings Corp. | 1,983,464 | 19,040 | ||||
* | Park24 Co. Ltd. | 1,761,729 | 18,973 | |||
Tomy Co. Ltd. | 1,185,831 | 18,960 | ||||
Towa Corp. | 328,373 | 18,911 | ||||
1 | Ito En Ltd. | 776,282 | 18,837 | |||
Citizen Watch Co. Ltd. | 2,834,246 | 18,828 | ||||
Kanematsu Corp. | 1,157,261 | 18,817 | ||||
Mitsubishi Estate Logistics REIT Investment Corp. | 7,288 | 18,680 | ||||
Daiwa Securities Living Investments Corp. | 27,438 | 18,631 | ||||
Koei Tecmo Holdings Co. Ltd. | 1,999,707 | 18,600 | ||||
Toho Holdings Co. Ltd. | 771,251 | 18,477 | ||||
Hulic REIT Inc. | 19,313 | 18,458 | ||||
Micronics Japan Co. Ltd. | 446,160 | 18,379 | ||||
Ezaki Glico Co. Ltd. | 700,172 | 18,076 | ||||
OKUMA Corp. | 401,526 | 18,034 | ||||
Nippon Kayaku Co. Ltd. | 2,212,558 | 18,022 | ||||
* | Mercari Inc. | 1,556,187 | 17,994 | |||
Ushio Inc. | 1,364,892 | 17,954 | ||||
Tokai Carbon Co. Ltd. | 2,698,836 | 17,905 | ||||
NET One Systems Co. Ltd. | 1,069,626 | 17,898 | ||||
Shikoku Electric Power Co. Inc. | 2,137,552 | 17,715 | ||||
Takeuchi Manufacturing Co. Ltd. | 466,374 | 17,691 | ||||
Kakaku.com Inc. | 1,536,586 | 17,675 | ||||
Canon Marketing Japan Inc. | 642,194 | 17,646 | ||||
Denka Co. Ltd. | 1,188,511 | 17,611 | ||||
Hitachi Zosen Corp. | 2,252,726 | 17,436 | ||||
Toyoda Gosei Co. Ltd. | 899,403 | 17,413 | ||||
Hokkaido Electric Power Co. Inc. | 2,446,329 | 17,383 | ||||
Toagosei Co. Ltd. | 1,727,586 | 17,378 | ||||
Fujimi Inc. | 798,978 | 17,330 | ||||
Sotetsu Holdings Inc. | 1,085,848 | 17,309 | ||||
Morinaga & Co. Ltd. | 1,051,044 | 16,986 | ||||
Osaka Soda Co. Ltd. | 289,116 | 16,956 |
Shares | Market Value• ($000) | |||||
Nippon Shokubai Co. Ltd. | 1,776,120 | 16,882 | ||||
Daishi Hokuetsu Financial Group Inc. | 588,192 | 16,859 | ||||
Topcon Corp. | 1,435,192 | 16,857 | ||||
Japan Petroleum Exploration Co. Ltd. | 398,211 | 16,798 | ||||
Shiga Bank Ltd. | 647,032 | 16,734 | ||||
Aica Kogyo Co. Ltd. | 718,260 | 16,649 | ||||
Daihen Corp. | 273,894 | 16,649 | ||||
Organo Corp. | 361,844 | 16,599 | ||||
Harmonic Drive Systems Inc. | 661,235 | 16,514 | ||||
TS Tech Co. Ltd. | 1,340,586 | 16,507 | ||||
San-In Godo Bank Ltd. | 2,116,143 | 16,484 | ||||
Nishi-Nippon Railroad Co. Ltd. | 1,056,453 | 16,459 | ||||
Sangetsu Corp. | 772,888 | 16,431 | ||||
Yaoko Co. Ltd. | 303,000 | 16,381 | ||||
OBIC Business Consultants Co. Ltd. | 398,395 | 16,279 | ||||
Yoshinoya Holdings Co. Ltd. | 885,220 | 16,212 | ||||
Mori Trust REIT Inc. | 34,911 | 16,198 | ||||
Ship Healthcare Holdings Inc. | 1,088,088 | 16,188 | ||||
Kandenko Co. Ltd. | 1,447,195 | 16,143 | ||||
Aeon Mall Co. Ltd. | 1,396,839 | 15,970 | ||||
NEC Networks & System Integration Corp. | 960,703 | 15,959 | ||||
Seven Bank Ltd. | 8,886,193 | 15,885 | ||||
Hazama Ando Corp. | 2,125,961 | 15,851 | ||||
Nikkon Holdings Co. Ltd. | 804,176 | 15,784 | ||||
Tsubakimoto Chain Co. | 458,306 | 15,779 | ||||
Takara Holdings Inc. | 2,384,843 | 15,667 | ||||
1 | Hokuetsu Corp. | 1,856,692 | 15,659 | |||
Inaba Denki Sangyo Co. Ltd. | 665,079 | 15,517 | ||||
* | PeptiDream Inc. | 1,217,363 | 15,512 | |||
Okumura Corp. | 495,338 | 15,497 | ||||
OSG Corp. | 1,184,145 | 15,271 | ||||
Suruga Bank Ltd. | 2,500,731 | 15,252 | ||||
CKD Corp. | 809,116 | 15,122 | ||||
1 | NTT UD REIT Investment Corp. | 19,662 | 15,074 | |||
1 | Workman Co. Ltd. | 612,680 | 15,052 | |||
Japan Elevator Service Holdings Co. Ltd. | 968,104 | 15,045 | ||||
*,1 | Sharp Corp. | 2,862,757 | 15,027 | |||
Nakanishi Inc. | 971,754 | 14,928 | ||||
Resorttrust Inc. | 900,036 | 14,896 | ||||
1 | NS Solutions Corp. | 450,656 | 14,679 | |||
DTS Corp. | 536,073 | 14,624 | ||||
Okamura Corp. | 964,673 | 14,609 | ||||
Nisshinbo Holdings Inc. | 1,924,570 | 14,590 | ||||
MIRAIT ONE Corp. | 1,177,964 | 14,383 | ||||
1 | Ain Holdings Inc. | 377,470 | 14,286 | |||
Toridoll Holdings Corp. | 593,488 | 14,262 | ||||
Juroku Financial Group Inc. | 473,210 | 14,213 | ||||
1 | Kyoritsu Maintenance Co. Ltd. | 664,910 | 14,180 | |||
Mitsui High-Tec Inc. | 311,441 | 13,945 | ||||
Anritsu Corp. | 1,825,371 | 13,917 | ||||
Japan Excellent Inc. | 16,974 | 13,866 | ||||
1 | Mitsui E&S Co. Ltd. | 1,273,207 | 13,802 | |||
* | SHIFT Inc. | 150,018 | 13,800 | |||
NIPPON REIT Investment Corp. | 6,102 | 13,782 | ||||
Hokuriku Electric Power Co. | 2,353,219 | 13,767 | ||||
Pigeon Corp. | 1,488,895 | 13,571 | ||||
Acom Co. Ltd. | 5,239,831 | 13,511 | ||||
Lintec Corp. | 675,643 | 13,470 | ||||
Tokyu REIT Inc. | 13,022 | 13,399 | ||||
Kotobuki Spirits Co. Ltd. | 1,291,715 | 13,300 | ||||
PALTAC Corp. | 439,349 | 13,298 | ||||
Daiwa Office Investment Corp. | 3,647 | 13,297 | ||||
Pilot Corp. | 494,213 | 13,227 | ||||
1 | Colowide Co. Ltd. | 967,457 | 13,180 | |||
Rakus Co. Ltd. | 1,297,391 | 13,114 | ||||
Kureha Corp. | 733,755 | 13,081 | ||||
AEON Financial Service Co. Ltd. | 1,570,705 | 13,075 |
Shares | Market Value• ($000) | |||||
Nipro Corp. | 1,613,711 | 13,056 | ||||
ARE Holdings Inc. | 1,000,873 | 12,937 | ||||
Okasan Securities Group Inc. | 2,699,421 | 12,931 | ||||
GMO internet group Inc. | 786,982 | 12,922 | ||||
Nippon Soda Co. Ltd. | 351,653 | 12,900 | ||||
Izumi Co. Ltd. | 555,231 | 12,899 | ||||
Daiichikosho Co. Ltd. | 1,102,978 | 12,874 | ||||
Nitto Boseki Co. Ltd. | 359,166 | 12,873 | ||||
Duskin Co. Ltd. | 616,417 | 12,814 | ||||
1 | Nomura Micro Science Co. Ltd. | 399,200 | 12,764 | |||
Tadano Ltd. | 1,583,230 | 12,705 | ||||
Takuma Co. Ltd. | 1,015,115 | 12,703 | ||||
Relo Group Inc. | 1,457,655 | 12,671 | ||||
Toyota Boshoku Corp. | 856,736 | 12,670 | ||||
Wacoal Holdings Corp. | 573,529 | 12,553 | ||||
H2O Retailing Corp. | 1,109,770 | 12,540 | ||||
Kumagai Gumi Co. Ltd. | 471,131 | 12,421 | ||||
Jaccs Co. Ltd. | 344,137 | 12,367 | ||||
Meidensha Corp. | 556,200 | 12,325 | ||||
*,1 | JSR Corp. | 449,086 | 12,320 | |||
Heiwa Real Estate REIT Inc. | 13,704 | 12,286 | ||||
Mizuno Corp. | 253,026 | 12,280 | ||||
Monex Group Inc. | 2,373,473 | 12,263 | ||||
Kusuri no Aoki Holdings Co. Ltd. | 655,147 | 12,215 | ||||
Aichi Financial Group Inc. | 646,033 | 12,185 | ||||
Heiwa Real Estate Co. Ltd. | 437,891 | 12,106 | ||||
SKY Perfect JSAT Holdings Inc. | 2,054,208 | 12,088 | ||||
TBS Holdings Inc. | 463,300 | 12,074 | ||||
Descente Ltd. | 534,832 | 12,059 | ||||
Glory Ltd. | 667,709 | 12,031 | ||||
1 | Hoshino Resorts REIT Inc. | 3,421 | 11,975 | |||
Ferrotec Holdings Corp. | 630,500 | 11,971 | ||||
* | DeNA Co. Ltd. | 1,183,835 | 11,940 | |||
Taikisha Ltd. | 404,695 | 11,936 | ||||
Seria Co. Ltd. | 703,750 | 11,929 | ||||
Star Asia Investment Corp. | 30,562 | 11,923 | ||||
Hyakugo Bank Ltd. | 2,894,410 | 11,904 | ||||
UACJ Corp. | 388,775 | 11,877 | ||||
Yodogawa Steel Works Ltd. | 376,059 | 11,803 | ||||
Sanken Electric Co. Ltd. | 270,970 | 11,699 | ||||
Sumitomo Warehouse Co. Ltd. | 706,216 | 11,695 | ||||
DCM Holdings Co. Ltd. | 1,262,982 | 11,693 | ||||
EDION Corp. | 1,124,022 | 11,612 | ||||
Riken Keiki Co. Ltd. | 473,782 | 11,593 | ||||
Aiful Corp. | 3,975,561 | 11,548 | ||||
Daiseki Co. Ltd. | 607,614 | 11,548 | ||||
NTN Corp. | 5,796,503 | 11,503 | ||||
Saizeriya Co. Ltd. | 339,335 | 11,458 | ||||
Inabata & Co. Ltd. | 556,768 | 11,350 | ||||
1 | Toei Animation Co. Ltd. | 683,000 | 11,304 | |||
Senko Group Holdings Co. Ltd. | 1,540,421 | 11,289 | ||||
Makino Milling Machine Co. Ltd. | 281,129 | 11,277 | ||||
Joyful Honda Co. Ltd. | 789,763 | 11,232 | ||||
Max Co. Ltd. | 502,067 | 11,203 | ||||
Tokai Tokyo Financial Holdings Inc. | 3,056,904 | 11,202 | ||||
Japan Securities Finance Co. Ltd. | 1,104,720 | 11,199 | ||||
Arcs Co. Ltd. | 569,554 | 11,179 | ||||
1 | Ryoyo Ryosan Holdings Inc. | 633,735 | 11,171 | |||
1 | Nippn Corp. | 722,305 | 11,147 | |||
Nishimatsu Construction Co. Ltd. | 384,858 | 11,128 | ||||
Kissei Pharmaceutical Co. Ltd. | 485,401 | 11,122 | ||||
Fancl Corp. | 949,064 | 11,085 | ||||
H.U. Group Holdings Inc. | 728,404 | 11,073 | ||||
Tokyo Steel Manufacturing Co. Ltd. | 1,043,818 | 11,073 | ||||
Toei Co. Ltd. | 466,100 | 11,064 | ||||
Financial Partners Group Co. Ltd. | 786,520 | 11,022 | ||||
North Pacific Bank Ltd. | 3,830,557 | 11,017 |
Shares | Market Value• ($000) | |||||
Fuji Kyuko Co. Ltd. | 514,585 | 10,986 | ||||
Japan Material Co. Ltd. | 777,090 | 10,963 | ||||
Round One Corp. | 2,471,666 | 10,857 | ||||
Sumitomo Osaka Cement Co. Ltd. | 436,298 | 10,832 | ||||
* | Hino Motors Ltd. | 3,700,876 | 10,803 | |||
Open Up Group Inc. | 852,519 | 10,800 | ||||
Sanki Engineering Co. Ltd. | 766,834 | 10,765 | ||||
Nojima Corp. | 899,668 | 10,749 | ||||
As One Corp. | 651,674 | 10,737 | ||||
Artience Co. Ltd. | 579,052 | 10,731 | ||||
Dentsu Soken Inc. | 319,187 | 10,574 | ||||
Leopalace21 Corp. | 3,181,823 | 10,531 | ||||
Tokyo Kiraboshi Financial Group Inc. | 352,783 | 10,472 | ||||
Monogatari Corp. | 386,715 | 10,448 | ||||
Yuasa Trading Co. Ltd. | 285,677 | 10,439 | ||||
TOKAI Holdings Corp. | 1,695,119 | 10,426 | ||||
JVCKenwood Corp. | 2,035,556 | 10,348 | ||||
Japan Aviation Electronics Industry Ltd. | 636,758 | 10,230 | ||||
Sakata Seed Corp. | 442,473 | 10,195 | ||||
* | Nxera Pharma Co. Ltd. | 1,099,700 | 10,172 | |||
FP Corp. | 632,100 | 10,171 | ||||
SWCC Corp. | 383,028 | 10,099 | ||||
Tri Chemical Laboratories Inc. | 362,126 | 10,073 | ||||
Maruha Nichiro Corp. | 515,927 | 10,063 | ||||
Nisshin Oillio Group Ltd. | 312,822 | 10,049 | ||||
C Uyemura & Co. Ltd. | 153,236 | 10,030 | ||||
Global One Real Estate Investment Corp. | 14,716 | 10,014 | ||||
Kaken Pharmaceutical Co. Ltd. | 458,560 | 9,968 | ||||
Fukuoka REIT Corp. | 9,279 | 9,967 | ||||
Seiko Group Corp. | 376,603 | 9,962 | ||||
Mani Inc. | 858,486 | 9,946 | ||||
Nippon Light Metal Holdings Co. Ltd. | 833,115 | 9,886 | ||||
Seiren Co. Ltd. | 591,283 | 9,850 | ||||
Fujitsu General Ltd. | 762,839 | 9,840 | ||||
* | Sansan Inc. | 1,069,993 | 9,827 | |||
Pola Orbis Holdings Inc. | 1,061,593 | 9,741 | ||||
Itoham Yonekyu Holdings Inc. | 373,112 | 9,737 | ||||
ARCLANDS Corp. | 788,649 | 9,708 | ||||
Create Restaurants Holdings Inc. | 1,406,270 | 9,691 | ||||
Toyo Tanso Co. Ltd. | 195,110 | 9,624 | ||||
San-Ai Obbli Co. Ltd. | 730,584 | 9,584 | ||||
Noritake Co. Ltd. | 363,348 | 9,538 | ||||
SMS Co. Ltd. | 688,290 | 9,524 | ||||
Senshu Ikeda Holdings Inc. | 3,726,785 | 9,487 | ||||
Fuji Oil Holdings Inc. | 643,841 | 9,476 | ||||
Taiyo Holdings Co. Ltd. | 463,368 | 9,443 | ||||
Fukuyama Transporting Co. Ltd. | 389,216 | 9,405 | ||||
Iino Kaiun Kaisha Ltd. | 1,169,066 | 9,397 | ||||
Nitto Kogyo Corp. | 350,114 | 9,391 | ||||
Megmilk Snow Brand Co. Ltd. | 579,940 | 9,366 | ||||
Kato Sangyo Co. Ltd. | 322,490 | 9,352 | ||||
Heiwa Corp. | 744,980 | 9,332 | ||||
*,1 | Atom Corp. | 1,626,810 | 9,308 | |||
Kaga Electronics Co. Ltd. | 235,362 | 9,272 | ||||
Kiyo Bank Ltd. | 806,172 | 9,261 | ||||
KYB Corp. | 270,163 | 9,223 | ||||
Komeri Co. Ltd. | 379,799 | 9,209 | ||||
Kohnan Shoji Co. Ltd. | 325,691 | 9,198 | ||||
1 | Sakura Internet Inc. | 246,000 | 9,175 | |||
Topre Corp. | 567,903 | 9,167 | ||||
* | Appier Group Inc. | 1,104,900 | 9,107 | |||
Hokkoku Financial Holdings Inc. | 283,392 | 9,097 | ||||
Toyobo Co. Ltd. | 1,272,586 | 9,031 | ||||
Starts Corp. Inc. | 400,037 | 9,024 | ||||
Nippon Paper Industries Co. Ltd. | 1,296,589 | 9,015 | ||||
1 | Namura Shipbuilding Co. Ltd. | 722,400 | 9,007 | |||
* | M&A Research Institute Holdings Inc. | 284,694 | 8,997 |
Shares | Market Value• ($000) | |||||
Autobacs Seven Co. Ltd. | 882,608 | 8,924 | ||||
Kyorin Pharmaceutical Co. Ltd. | 765,508 | 8,920 | ||||
Mitsui-Soko Holdings Co. Ltd. | 302,117 | 8,911 | ||||
Paramount Bed Holdings Co. Ltd. | 521,386 | 8,884 | ||||
Meiko Electronics Co. Ltd. | 271,512 | 8,859 | ||||
Nihon Parkerizing Co. Ltd. | 1,150,098 | 8,844 | ||||
Tokai Rika Co. Ltd. | 647,536 | 8,817 | ||||
Sekisui Jushi Corp. | 537,035 | 8,777 | ||||
Royal Holdings Co. Ltd. | 560,122 | 8,756 | ||||
Kitz Corp. | 1,028,554 | 8,755 | ||||
Tokyo Electron Device Ltd. | 243,352 | 8,738 | ||||
1 | Nextage Co. Ltd. | 497,039 | 8,726 | |||
Mitsubishi Logisnext Co. Ltd. | 884,089 | 8,719 | ||||
Shoei Co. Ltd. | 677,352 | 8,678 | ||||
Trusco Nakayama Corp. | 524,366 | 8,674 | ||||
Mitsubishi Pencil Co. Ltd. | 568,529 | 8,673 | ||||
Hosiden Corp. | 693,826 | 8,664 | ||||
Nippon Pillar Packing Co. Ltd. | 218,045 | 8,589 | ||||
Daiei Kankyo Co. Ltd. | 513,400 | 8,580 | ||||
Nishimatsuya Chain Co. Ltd. | 618,501 | 8,577 | ||||
Mitsuboshi Belting Ltd. | 278,250 | 8,534 | ||||
Digital Garage Inc. | 483,428 | 8,526 | ||||
SBI Sumishin Net Bank Ltd. | 569,800 | 8,520 | ||||
ASKUL Corp. | 563,716 | 8,513 | ||||
Exedy Corp. | 461,484 | 8,449 | ||||
1 | Kura Sushi Inc. | 271,955 | 8,441 | |||
Shochiku Co. Ltd. | 138,908 | 8,418 | ||||
1 | Ichigo Office REIT Investment Corp. | 16,366 | 8,392 | |||
Nichiha Corp. | 359,076 | 8,373 | ||||
Bank of Nagoya Ltd. | 186,109 | 8,311 | ||||
TKC Corp. | 360,101 | 8,287 | ||||
Oki Electric Industry Co. Ltd. | 1,154,383 | 8,250 | ||||
* | JMDC Inc. | 407,689 | 8,247 | |||
Katitas Co. Ltd. | 684,054 | 8,241 | ||||
Tamron Co. Ltd. | 177,053 | 8,233 | ||||
MOS Food Services Inc. | 371,973 | 8,227 | ||||
MIXI Inc. | 538,746 | 8,222 | ||||
Yokogawa Bridge Holdings Corp. | 451,974 | 8,198 | ||||
Chugoku Marine Paints Ltd. | 624,782 | 8,177 | ||||
Mitsubishi Shokuhin Co. Ltd. | 230,318 | 8,167 | ||||
Toyo Construction Co. Ltd. | 1,005,428 | 8,146 | ||||
Shin Nippon Air Technologies Co. Ltd. | 321,514 | 8,132 | ||||
Ariake Japan Co. Ltd. | 249,374 | 8,126 | ||||
Eizo Corp. | 252,596 | 8,116 | ||||
Daio Paper Corp. | 1,133,474 | 8,115 | ||||
Ichibanya Co. Ltd. | 1,163,585 | 8,034 | ||||
Justsystems Corp. | 460,120 | 8,015 | ||||
Fukuda Denshi Co. Ltd. | 193,054 | 8,005 | ||||
Ohsho Food Service Corp. | 161,423 | 8,000 | ||||
Musashino Bank Ltd. | 408,328 | 7,996 | ||||
CRE Logistics REIT Inc. | 8,310 | 7,954 | ||||
Bunka Shutter Co. Ltd. | 734,683 | 7,918 | ||||
Funai Soken Holdings Inc. | 521,700 | 7,893 | ||||
Raito Kogyo Co. Ltd. | 607,404 | 7,892 | ||||
Adastria Co. Ltd. | 361,401 | 7,869 | ||||
JAFCO Group Co. Ltd. | 691,589 | 7,805 | ||||
Valor Holdings Co. Ltd. | 507,547 | 7,776 | ||||
Nanto Bank Ltd. | 403,962 | 7,764 | ||||
UT Group Co. Ltd. | 365,987 | 7,675 | ||||
Fuji Media Holdings Inc. | 645,445 | 7,671 | ||||
Ai Holdings Corp. | 496,950 | 7,643 | ||||
KH Neochem Co. Ltd. | 491,350 | 7,545 | ||||
Fuji Seal International Inc. | 586,314 | 7,534 | ||||
Awa Bank Ltd. | 440,741 | 7,509 | ||||
FCC Co. Ltd. | 526,353 | 7,489 | ||||
Torishima Pump Manufacturing Co. Ltd. | 412,355 | 7,445 | ||||
Ichigo Inc. | 2,755,302 | 7,422 |
Shares | Market Value• ($000) | |||||
Transcosmos Inc. | 342,958 | 7,414 | ||||
San-A Co. Ltd. | 246,000 | 7,383 | ||||
Keiyo Bank Ltd. | 1,490,666 | 7,329 | ||||
Tocalo Co. Ltd. | 634,630 | 7,313 | ||||
Japan Lifeline Co. Ltd. | 995,564 | 7,307 | ||||
Noevir Holdings Co. Ltd. | 220,752 | 7,304 | ||||
Sinfonia Technology Co. Ltd. | 341,614 | 7,249 | ||||
Matsui Securities Co. Ltd. | 1,413,197 | 7,233 | ||||
Raiznext Corp. | 558,662 | 7,182 | ||||
Amvis Holdings Inc. | 524,200 | 7,152 | ||||
SAMTY Co. Ltd. | 419,195 | 7,151 | ||||
KOMEDA Holdings Co. Ltd. | 435,094 | 7,142 | ||||
Yamazen Corp. | 812,918 | 7,139 | ||||
Nichicon Corp. | 836,848 | 7,084 | ||||
Arata Corp. | 319,254 | 7,073 | ||||
SOSiLA Logistics REIT Inc. | 8,978 | 7,069 | ||||
Premium Group Co. Ltd. | 503,263 | 7,064 | ||||
NPR-RIKEN Corp. | 383,378 | 7,054 | ||||
Hankyu Hanshin REIT Inc. | 7,879 | 7,053 | ||||
1 | Token Corp. | 102,715 | 7,048 | |||
* | Medley Inc. | 307,400 | 7,046 | |||
Chilled & Frozen Logistics Holdings Co. Ltd. | 333,425 | 7,039 | ||||
Showa Sangyo Co. Ltd. | 312,647 | 7,009 | ||||
Japan Wool Textile Co. Ltd. | 806,667 | 6,964 | ||||
PAL GROUP Holdings Co. Ltd. | 583,182 | 6,960 | ||||
JCU Corp. | 290,328 | 6,931 | ||||
Takara Standard Co. Ltd. | 567,428 | 6,922 | ||||
MCJ Co. Ltd. | 788,120 | 6,880 | ||||
1 | Kanamoto Co. Ltd. | 408,236 | 6,866 | |||
Shibaura Machine Co. Ltd. | 306,422 | 6,860 | ||||
Ogaki Kyoritsu Bank Ltd. | 478,220 | 6,850 | ||||
Life Corp. | 273,224 | 6,825 | ||||
FP Partner Inc. | 214,234 | 6,823 | ||||
Toshiba TEC Corp. | 338,587 | 6,810 | ||||
Create SD Holdings Co. Ltd. | 314,989 | 6,807 | ||||
Menicon Co. Ltd. | 705,372 | 6,806 | ||||
Simplex Holdings Inc. | 419,414 | 6,776 | ||||
Infomart Corp. | 2,890,279 | 6,748 | ||||
Hiday Hidaka Corp. | 377,515 | 6,710 | ||||
Fuso Chemical Co. Ltd. | 260,529 | 6,691 | ||||
Heiwado Co. Ltd. | 433,362 | 6,682 | ||||
Ricoh Leasing Co. Ltd. | 196,312 | 6,672 | ||||
TOMONY Holdings Inc. | 2,514,670 | 6,647 | ||||
Totetsu Kogyo Co. Ltd. | 329,994 | 6,592 | ||||
Towa Pharmaceutical Co. Ltd. | 365,282 | 6,575 | ||||
Dai-Dan Co. Ltd. | 370,762 | 6,570 | ||||
GungHo Online Entertainment Inc. | 445,553 | 6,550 | ||||
Mochida Pharmaceutical Co. Ltd. | 324,658 | 6,549 | ||||
Musashi Seimitsu Industry Co. Ltd. | 616,620 | 6,534 | ||||
Advance Logistics Investment Corp. | 8,450 | 6,519 | ||||
1 | Kumiai Chemical Industry Co. Ltd. | 1,277,356 | 6,510 | |||
1 | Mirai Corp. | 22,718 | 6,505 | |||
en Japan Inc. | 389,947 | 6,483 | ||||
1 | KFC Holdings Japan Ltd. | 199,806 | 6,480 | |||
Gunze Ltd. | 190,259 | 6,449 | ||||
Pacific Industrial Co. Ltd. | 625,172 | 6,448 | ||||
Wacom Co. Ltd. | 1,676,874 | 6,440 | ||||
IDOM Inc. | 723,171 | 6,413 | ||||
Nippon Densetsu Kogyo Co. Ltd. | 465,718 | 6,392 | ||||
Ryobi Ltd. | 364,848 | 6,337 | ||||
Itoki Corp. | 529,400 | 6,324 | ||||
Central Glass Co. Ltd. | 355,188 | 6,308 | ||||
Idec Corp. | 357,247 | 6,306 | ||||
Central Automotive Products Ltd. | 172,129 | 6,301 | ||||
Systena Corp. | 3,780,552 | 6,299 | ||||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 384,677 | 6,274 | ||||
Aoyama Trading Co. Ltd. | 608,837 | 6,254 |
Shares | Market Value• ($000) | |||||
Totech Corp. | 314,700 | 6,224 | ||||
ZERIA Pharmaceutical Co. Ltd. | 469,155 | 6,222 | ||||
*,1 | HIS Co. Ltd. | 559,278 | 6,214 | |||
Chudenko Corp. | 307,452 | 6,204 | ||||
Belc Co. Ltd. | 129,551 | 6,183 | ||||
Toa Corp. | 894,496 | 6,180 | ||||
1 | Senshu Electric Co. Ltd. | 176,700 | 6,158 | |||
Sakata INX Corp. | 602,741 | 6,122 | ||||
* | PKSHA Technology Inc. | 220,654 | 6,078 | |||
Prima Meat Packers Ltd. | 414,017 | 6,056 | ||||
U-Next Holdings Co. Ltd. | 216,442 | 6,048 | ||||
Eiken Chemical Co. Ltd. | 471,647 | 5,998 | ||||
Tsurumi Manufacturing Co. Ltd. | 263,578 | 5,956 | ||||
* | Sumitomo Pharma Co. Ltd. | 2,353,207 | 5,939 | |||
1 | Maeda Kosen Co. Ltd. | 271,155 | 5,934 | |||
Shinmaywa Industries Ltd. | 777,217 | 5,926 | ||||
* | Chiyoda Corp. | 2,139,983 | 5,901 | |||
Hyakujushi Bank Ltd. | 320,646 | 5,874 | ||||
Nomura Co. Ltd. | 1,087,887 | 5,855 | ||||
* | RENOVA Inc. | 623,155 | 5,855 | |||
Okinawa Cellular Telephone Co. | 270,383 | 5,810 | ||||
1 | Nagawa Co. Ltd. | 124,105 | 5,796 | |||
Takara Leben Real Estate Investment Corp. | 8,920 | 5,781 | ||||
Nitta Corp. | 223,659 | 5,771 | ||||
Sanyo Denki Co. Ltd. | 122,109 | 5,757 | ||||
Tosei Corp. | 368,633 | 5,755 | ||||
Riso Kagaku Corp. | 308,072 | 5,751 | ||||
Press Kogyo Co. Ltd. | 1,168,269 | 5,748 | ||||
Hogy Medical Co. Ltd. | 242,875 | 5,740 | ||||
*,1 | Anycolor Inc. | 416,800 | 5,738 | |||
Earth Corp. | 206,034 | 5,734 | ||||
One REIT Inc. | 3,404 | 5,731 | ||||
Kosaido Holdings Co. Ltd. | 1,240,100 | 5,724 | ||||
Restar Corp. | 302,308 | 5,721 | ||||
Itochu Enex Co. Ltd. | 588,742 | 5,698 | ||||
Nippon Seiki Co. Ltd. | 626,626 | 5,698 | ||||
Fuji Co. Ltd. | 465,749 | 5,679 | ||||
Wakita & Co. Ltd. | 571,067 | 5,666 | ||||
Morita Holdings Corp. | 481,238 | 5,665 | ||||
Onward Holdings Co. Ltd. | 1,469,525 | 5,657 | ||||
Fukushima Galilei Co. Ltd. | 141,309 | 5,650 | ||||
Valqua Ltd. | 201,622 | 5,636 | ||||
Bando Chemical Industries Ltd. | 496,007 | 5,614 | ||||
Sinko Industries Ltd. | 220,953 | 5,611 | ||||
Zojirushi Corp. | 572,699 | 5,586 | ||||
Modec Inc. | 282,062 | 5,565 | ||||
AZ-COM MARUWA Holdings Inc. | 724,479 | 5,552 | ||||
Aeon Delight Co. Ltd. | 233,813 | 5,530 | ||||
1 | Tsuburaya Fields Holdings Inc. | 484,142 | 5,524 | |||
1 | Tokyotokeiba Co. Ltd. | 200,222 | 5,519 | |||
Nissha Co. Ltd. | 512,522 | 5,517 | ||||
Kisoji Co. Ltd. | 344,989 | 5,504 | ||||
Star Micronics Co. Ltd. | 462,815 | 5,495 | ||||
Furuya Metal Co. Ltd. | 78,500 | 5,491 | ||||
Noritsu Koki Co. Ltd. | 279,703 | 5,488 | ||||
Okamoto Industries Inc. | 174,470 | 5,473 | ||||
T Hasegawa Co. Ltd. | 280,224 | 5,472 | ||||
1 | TSI Holdings Co. Ltd. | 979,724 | 5,468 | |||
Roland DG Corp. | 154,745 | 5,460 | ||||
Taihei Dengyo Kaisha Ltd. | 194,002 | 5,460 | ||||
YAMABIKO Corp. | 411,748 | 5,449 | ||||
Maruzen Showa Unyu Co. Ltd. | 181,710 | 5,436 | ||||
Nippon Yakin Kogyo Co. Ltd. | 183,095 | 5,417 | ||||
Ishihara Sangyo Kaisha Ltd. | 467,186 | 5,412 | ||||
Nikkiso Co. Ltd. | 677,292 | 5,409 | ||||
Ringer Hut Co. Ltd. | 367,469 | 5,399 | ||||
Elecom Co. Ltd. | 569,885 | 5,393 |
Shares | Market Value• ($000) | |||||
Strike Co. Ltd. | 192,299 | 5,377 | ||||
Asahi Yukizai Corp. | 171,357 | 5,350 | ||||
Nachi-Fujikoshi Corp. | 247,426 | 5,348 | ||||
Iriso Electronics Co. Ltd. | 273,138 | 5,341 | ||||
Sagami Holdings Corp. | 561,041 | 5,313 | ||||
Tsugami Corp. | 615,390 | 5,313 | ||||
Yellow Hat Ltd. | 408,602 | 5,311 | ||||
Hirata Corp. | 118,366 | 5,296 | ||||
Konoike Transport Co. Ltd. | 365,132 | 5,294 | ||||
1 | Sumiseki Holdings Inc. | 631,000 | 5,282 | |||
Nissan Shatai Co. Ltd. | 816,783 | 5,280 | ||||
Sumitomo Mitsui Construction Co. Ltd. | 2,049,018 | 5,277 | ||||
Kurabo Industries Ltd. | 223,134 | 5,251 | ||||
Integrated Design & Engineering Holdings Co. Ltd. | 176,630 | 5,240 | ||||
Shibuya Corp. | 234,222 | 5,235 | ||||
Nishio Holdings Co. Ltd. | 204,682 | 5,230 | ||||
Orient Corp. | 798,912 | 5,214 | ||||
Marusan Securities Co. Ltd. | 800,935 | 5,176 | ||||
Milbon Co. Ltd. | 262,615 | 5,162 | ||||
Maxell Ltd. | 521,059 | 5,141 | ||||
Oiles Corp. | 338,939 | 5,127 | ||||
Uchida Yoko Co. Ltd. | 115,466 | 5,117 | ||||
Nichireki Co. Ltd. | 333,982 | 5,095 | ||||
*,1 | Outsourcing Inc. | 460,230 | 5,082 | |||
Konishi Co. Ltd. | 595,272 | 5,055 | ||||
Nippon Kanzai Holdings Co. Ltd. | 307,121 | 5,049 | ||||
1 | Tama Home Co. Ltd. | 181,552 | 5,024 | |||
Axial Retailing Inc. | 750,836 | 5,018 | ||||
Hakuto Co. Ltd. | 144,959 | 5,006 | ||||
Doutor Nichires Holdings Co. Ltd. | 372,086 | 4,983 | ||||
Toho Bank Ltd. | 2,320,023 | 4,981 | ||||
Fujimori Kogyo Co. Ltd. | 183,703 | 4,971 | ||||
* | Megachips Corp. | 214,267 | 4,968 | |||
Futaba Industrial Co. Ltd. | 847,093 | 4,968 | ||||
West Holdings Corp. | 297,200 | 4,959 | ||||
Nippon Carbon Co. Ltd. | 140,561 | 4,956 | ||||
Infocom Corp. | 288,954 | 4,944 | ||||
Hioki EE Corp. | 123,836 | 4,938 | ||||
Furukawa Co. Ltd. | 389,117 | 4,933 | ||||
1 | Shoei Foods Corp. | 180,252 | 4,922 | |||
1 | Yamae Group Holdings Co. Ltd. | 297,900 | 4,897 | |||
BML Inc. | 264,031 | 4,877 | ||||
Nagaileben Co. Ltd. | 326,388 | 4,869 | ||||
Shizuoka Gas Co. Ltd. | 794,373 | 4,861 | ||||
1 | Enplas Corp. | 89,393 | 4,842 | |||
Mimasu Semiconductor Industry Co. Ltd. | 209,481 | 4,832 | ||||
1 | United Super Markets Holdings Inc. | 843,306 | 4,813 | |||
Prestige International Inc. | 1,126,177 | 4,809 | ||||
Optex Group Co. Ltd. | 409,550 | 4,808 | ||||
Argo Graphics Inc. | 187,382 | 4,807 | ||||
eGuarantee Inc. | 439,084 | 4,799 | ||||
1 | Sun Corp. | 226,600 | 4,790 | |||
Shin-Etsu Polymer Co. Ltd. | 490,631 | 4,789 | ||||
Tachi-S Co. Ltd. | 377,270 | 4,786 | ||||
Mitsuuroko Group Holdings Co. Ltd. | 558,859 | 4,785 | ||||
1 | Toyo Gosei Co. Ltd. | 93,134 | 4,778 | |||
ESPEC Corp. | 254,346 | 4,752 | ||||
Sun Frontier Fudousan Co. Ltd. | 380,927 | 4,738 | ||||
Piolax Inc. | 277,719 | 4,718 | ||||
dip Corp. | 279,125 | 4,717 | ||||
Future Corp. | 465,951 | 4,701 | ||||
Sumitomo Densetsu Co. Ltd. | 208,468 | 4,683 | ||||
Krosaki Harima Corp. | 216,560 | 4,681 | ||||
Yamagata Bank Ltd. | 624,700 | 4,652 | ||||
Noritz Corp. | 411,470 | 4,647 | ||||
Siix Corp. | 450,535 | 4,645 |
Shares | Market Value• ($000) | |||||
Okinawa Electric Power Co. Inc. | 621,920 | 4,640 | ||||
Mitani Sekisan Co. Ltd. | 126,500 | 4,636 | ||||
Tokyu Construction Co. Ltd. | 854,830 | 4,600 | ||||
Vital KSK Holdings Inc. | 588,547 | 4,593 | ||||
TPR Co. Ltd. | 310,444 | 4,588 | ||||
Retail Partners Co. Ltd. | 427,980 | 4,578 | ||||
Meisei Industrial Co. Ltd. | 538,608 | 4,578 | ||||
Zuken Inc. | 174,965 | 4,572 | ||||
MEC Co. Ltd. | 174,170 | 4,569 | ||||
Bell System24 Holdings Inc. | 464,874 | 4,568 | ||||
Furuno Electric Co. Ltd. | 343,223 | 4,561 | ||||
DyDo Group Holdings Inc. | 263,510 | 4,561 | ||||
Nittetsu Mining Co. Ltd. | 145,028 | 4,558 | ||||
Sintokogio Ltd. | 572,453 | 4,557 | ||||
Daiichi Jitsugyo Co. Ltd. | 345,103 | 4,531 | ||||
Mirai Industry Co. Ltd. | 172,546 | 4,520 | ||||
KeePer Technical Laboratory Co. Ltd. | 158,496 | 4,507 | ||||
Aeon Hokkaido Corp. | 763,846 | 4,493 | ||||
S Foods Inc. | 232,439 | 4,487 | ||||
1 | Shibaura Mechatronics Corp. | 117,600 | 4,479 | |||
Roland Corp. | 164,739 | 4,478 | ||||
Tachibana Eletech Co. Ltd. | 234,508 | 4,474 | ||||
Hamakyorex Co. Ltd. | 181,402 | 4,472 | ||||
Joshin Denki Co. Ltd. | 276,614 | 4,462 | ||||
Nippon Signal Co. Ltd. | 687,242 | 4,449 | ||||
TOA Road Corp. | 537,835 | 4,428 | ||||
Yurtec Corp. | 477,350 | 4,423 | ||||
Osaka Organic Chemical Industry Ltd. | 212,655 | 4,408 | ||||
Sakai Moving Service Co. Ltd. | 249,568 | 4,393 | ||||
Mitsuba Corp. | 477,615 | 4,385 | ||||
* | Fujita Kanko Inc. | 103,908 | 4,372 | |||
Kameda Seika Co. Ltd. | 165,026 | 4,345 | ||||
Koa Corp. | 420,898 | 4,341 | ||||
Genky DrugStores Co. Ltd. | 118,273 | 4,336 | ||||
Takara Bio Inc. | 668,620 | 4,323 | ||||
Okinawa Financial Group Inc. | 254,671 | 4,319 | ||||
Aisan Industry Co. Ltd. | 462,081 | 4,316 | ||||
Plus Alpha Consulting Co. Ltd. | 337,574 | 4,294 | ||||
Japan Pulp & Paper Co. Ltd. | 123,472 | 4,290 | ||||
Kyoei Steel Ltd. | 301,135 | 4,287 | ||||
Shikoku Kasei Holdings Corp. | 378,485 | 4,264 | ||||
* | Nippon Sheet Glass Co. Ltd. | 1,264,102 | 4,214 | |||
I'll Inc. | 245,855 | 4,204 | ||||
Nafco Co. Ltd. | 229,900 | 4,202 | ||||
CTI Engineering Co. Ltd. | 138,200 | 4,201 | ||||
WingArc1st Inc. | 246,300 | 4,171 | ||||
NS United Kaiun Kaisha Ltd. | 137,603 | 4,164 | ||||
Tamura Corp. | 1,012,788 | 4,164 | ||||
JINS Holdings Inc. | 197,193 | 4,143 | ||||
SIGMAXYZ Holdings Inc. | 416,300 | 4,142 | ||||
United Arrows Ltd. | 359,125 | 4,139 | ||||
Yonex Co. Ltd. | 518,892 | 4,138 | ||||
Geo Holdings Corp. | 328,720 | 4,134 | ||||
JCR Pharmaceuticals Co. Ltd. | 803,775 | 4,132 | ||||
Nippon Ceramic Co. Ltd. | 240,256 | 4,112 | ||||
Tsukishima Holdings Co. Ltd. | 440,477 | 4,112 | ||||
Matsuyafoods Holdings Co. Ltd. | 115,443 | 4,098 | ||||
Shinagawa Refractories Co. Ltd. | 333,900 | 4,069 | ||||
Godo Steel Ltd. | 120,985 | 4,056 | ||||
Sanyo Special Steel Co. Ltd. | 299,004 | 4,045 | ||||
Komori Corp. | 517,094 | 4,039 | ||||
Doshisha Co. Ltd. | 292,743 | 4,035 | ||||
Aida Engineering Ltd. | 711,877 | 4,030 | ||||
Asanuma Corp. | 169,100 | 4,021 | ||||
Riken Technos Corp. | 628,035 | 4,016 | ||||
Kanto Denka Kogyo Co. Ltd. | 588,202 | 4,014 | ||||
G-Tekt Corp. | 293,695 | 4,007 |
Shares | Market Value• ($000) | |||||
1 | OSAKA Titanium Technologies Co. Ltd. | 256,808 | 4,001 | |||
TV Asahi Holdings Corp. | 305,009 | 4,000 | ||||
Teikoku Sen-I Co. Ltd. | 265,931 | 3,992 | ||||
RS Technologies Co. Ltd. | 200,946 | 3,990 | ||||
*,1 | Kourakuen Holdings Corp. | 499,218 | 3,981 | |||
K&O Energy Group Inc. | 183,990 | 3,970 | ||||
*,1 | euglena Co. Ltd. | 1,204,558 | 3,955 | |||
Happinet Corp. | 203,390 | 3,939 | ||||
Hosokawa Micron Corp. | 140,748 | 3,934 | ||||
Seikitokyu Kogyo Co. Ltd. | 347,300 | 3,930 | ||||
Asahi Diamond Industrial Co. Ltd. | 673,145 | 3,919 | ||||
Broadleaf Co. Ltd. | 1,073,568 | 3,911 | ||||
Anicom Holdings Inc. | 1,034,855 | 3,898 | ||||
Procrea Holdings Inc. | 331,983 | 3,892 | ||||
Yamanashi Chuo Bank Ltd. | 341,410 | 3,883 | ||||
Altech Corp. | 222,800 | 3,881 | ||||
Septeni Holdings Co. Ltd. | 1,330,200 | 3,866 | ||||
Keihanshin Building Co. Ltd. | 384,967 | 3,859 | ||||
Sumitomo Riko Co. Ltd. | 462,950 | 3,854 | ||||
*,1 | Kappa Create Co. Ltd. | 374,661 | 3,826 | |||
SBS Holdings Inc. | 221,431 | 3,817 | ||||
Arisawa Manufacturing Co. Ltd. | 393,200 | 3,802 | ||||
Nohmi Bosai Ltd. | 248,373 | 3,780 | ||||
1 | Toho Titanium Co. Ltd. | 437,386 | 3,772 | |||
Torii Pharmaceutical Co. Ltd. | 150,494 | 3,756 | ||||
Takasago International Corp. | 168,273 | 3,734 | ||||
ASKA Pharmaceutical Holdings Co. Ltd. | 252,233 | 3,721 | ||||
Health Care & Medical Investment Corp. | 4,458 | 3,720 | ||||
JBCC Holdings Inc. | 175,900 | 3,720 | ||||
Honeys Holdings Co. Ltd. | 345,370 | 3,719 | ||||
Bank of the Ryukyus Ltd. | 495,953 | 3,707 | ||||
Mandom Corp. | 449,064 | 3,705 | ||||
Maezawa Kyuso Industries Co. Ltd. | 453,172 | 3,687 | ||||
Kurimoto Ltd. | 138,433 | 3,683 | ||||
Eagle Industry Co. Ltd. | 317,093 | 3,678 | ||||
*,1 | Raksul Inc. | 648,558 | 3,673 | |||
METAWATER Co. Ltd. | 294,043 | 3,658 | ||||
Oyo Corp. | 234,920 | 3,651 | ||||
Computer Engineering & Consulting Ltd. | 316,464 | 3,642 | ||||
* | Vision Inc. | 497,285 | 3,637 | |||
Pasona Group Inc. | 258,741 | 3,631 | ||||
Hokuetsu Industries Co. Ltd. | 283,300 | 3,629 | ||||
ES-Con Japan Ltd. | 550,465 | 3,625 | ||||
Sankei Real Estate Inc. | 6,258 | 3,624 | ||||
Comture Corp. | 295,468 | 3,618 | ||||
1 | Starts Proceed Investment Corp. | 2,758 | 3,617 | |||
Nissin Corp. | 182,369 | 3,608 | ||||
Fujibo Holdings Inc. | 136,285 | 3,602 | ||||
VT Holdings Co. Ltd. | 1,086,656 | 3,597 | ||||
Obara Group Inc. | 137,518 | 3,592 | ||||
Hibiya Engineering Ltd. | 190,725 | 3,591 | ||||
Saibu Gas Holdings Co. Ltd. | 287,697 | 3,587 | ||||
Daikokutenbussan Co. Ltd. | 70,033 | 3,581 | ||||
Sato Holdings Corp. | 257,520 | 3,568 | ||||
Avex Inc. | 433,097 | 3,566 | ||||
Aichi Steel Corp. | 162,100 | 3,555 | ||||
JP-Holdings Inc. | 1,236,602 | 3,553 | ||||
San ju San Financial Group Inc. | 268,646 | 3,551 | ||||
Mitsui DM Sugar Holdings Co. Ltd. | 181,454 | 3,527 | ||||
T-Gaia Corp. | 260,437 | 3,509 | ||||
Topy Industries Ltd. | 206,594 | 3,504 | ||||
GLOBERIDE Inc. | 274,498 | 3,494 | ||||
Sinanen Holdings Co. Ltd. | 110,169 | 3,490 | ||||
Sanyo Chemical Industries Ltd. | 133,380 | 3,488 | ||||
TRE Holdings Corp. | 431,921 | 3,476 | ||||
Fixstars Corp. | 278,115 | 3,469 | ||||
J Trust Co. Ltd. | 1,213,947 | 3,454 |
Shares | Market Value• ($000) | |||||
Lifedrink Co. Inc. | 108,815 | 3,448 | ||||
Samty Residential Investment Corp. | 5,006 | 3,445 | ||||
KAWADA TECHNOLOGIES Inc. | 179,833 | 3,424 | ||||
Digital Arts Inc. | 127,478 | 3,419 | ||||
Universal Entertainment Corp. | 325,800 | 3,411 | ||||
* | Nippon Chemi-Con Corp. | 336,635 | 3,402 | |||
Curves Holdings Co. Ltd. | 724,030 | 3,401 | ||||
Elan Corp. | 591,580 | 3,396 | ||||
1 | PHC Holdings Corp. | 470,689 | 3,396 | |||
Change Holdings Inc. | 450,489 | 3,373 | ||||
Kyokuyo Co. Ltd. | 147,068 | 3,364 | ||||
Halows Co. Ltd. | 114,593 | 3,359 | ||||
Unipres Corp. | 453,956 | 3,359 | ||||
Sumitomo Seika Chemicals Co. Ltd. | 105,456 | 3,358 | ||||
Cybozu Inc. | 331,317 | 3,354 | ||||
Koshidaka Holdings Co. Ltd. | 612,931 | 3,353 | ||||
Miyazaki Bank Ltd. | 172,422 | 3,350 | ||||
Oita Bank Ltd. | 180,240 | 3,347 | ||||
1 | Komehyo Holdings Co. Ltd. | 139,900 | 3,297 | |||
TechMatrix Corp. | 310,513 | 3,291 | ||||
JAC Recruitment Co. Ltd. | 679,704 | 3,275 | ||||
HI-LEX Corp. | 333,798 | 3,270 | ||||
Raysum Co. Ltd. | 142,000 | 3,270 | ||||
*,1 | Benefit One Inc. | 239,519 | 3,269 | |||
Riken Vitamin Co. Ltd. | 189,501 | 3,266 | ||||
Kamei Corp. | 253,456 | 3,264 | ||||
Mars Group Holdings Corp. | 159,132 | 3,259 | ||||
Nippon Road Co. Ltd. | 271,690 | 3,257 | ||||
Anest Iwata Corp. | 379,558 | 3,239 | ||||
Sumida Corp. | 407,494 | 3,219 | ||||
SRA Holdings | 128,331 | 3,210 | ||||
Goldcrest Co. Ltd. | 198,388 | 3,198 | ||||
Canon Electronics Inc. | 223,332 | 3,187 | ||||
Yokorei Co. Ltd. | 483,064 | 3,186 | ||||
AOKI Holdings Inc. | 451,080 | 3,178 | ||||
Yondoshi Holdings Inc. | 262,944 | 3,165 | ||||
Qol Holdings Co. Ltd. | 282,132 | 3,165 | ||||
Chofu Seisakusho Co. Ltd. | 218,881 | 3,164 | ||||
Chubu Steel Plate Co. Ltd. | 215,400 | 3,164 | ||||
Union Tool Co. | 108,820 | 3,152 | ||||
Itochu-Shokuhin Co. Ltd. | 66,550 | 3,147 | ||||
Daiwa Industries Ltd. | 308,804 | 3,137 | ||||
* | SRE Holdings Corp. | 128,869 | 3,137 | |||
Cawachi Ltd. | 173,762 | 3,136 | ||||
Nippon Thompson Co. Ltd. | 752,899 | 3,120 | ||||
Katakura Industries Co. Ltd. | 254,766 | 3,116 | ||||
Teikoku Electric Manufacturing Co. Ltd. | 196,895 | 3,106 | ||||
Mirarth Holdings Inc. | 1,009,539 | 3,095 | ||||
Fukui Bank Ltd. | 256,255 | 3,086 | ||||
1 | Daisyo Corp. | 397,493 | 3,083 | |||
Daiki Aluminium Industry Co. Ltd. | 363,952 | 3,072 | ||||
Ehime Bank Ltd. | 410,856 | 3,064 | ||||
Nissei ASB Machine Co. Ltd. | 92,873 | 3,053 | ||||
Pressance Corp. | 262,631 | 3,043 | ||||
World Co. Ltd. | 230,226 | 3,037 | ||||
ESCON Japan REIT Investment Corp. | 3,750 | 3,036 | ||||
Fujicco Co. Ltd. | 251,897 | 3,033 | ||||
Pack Corp. | 130,468 | 3,030 | ||||
Sala Corp. | 606,100 | 3,025 | ||||
Starzen Co. Ltd. | 174,406 | 3,018 | ||||
Shima Seiki Manufacturing Ltd. | 337,264 | 3,005 | ||||
Matsuya Co. Ltd. | 525,337 | 2,986 | ||||
Kyokuto Securities Co. Ltd. | 295,695 | 2,951 | ||||
1 | Tosei REIT Investment Corp. | 3,341 | 2,945 | |||
Alconix Corp. | 337,518 | 2,941 | ||||
Trancom Co. Ltd. | 80,778 | 2,937 | ||||
MARUKA FURUSATO Corp. | 191,253 | 2,936 |
Shares | Market Value• ($000) | |||||
Denyo Co. Ltd. | 195,200 | 2,934 | ||||
Hoosiers Holdings Co. Ltd. | 424,008 | 2,932 | ||||
Shikoku Bank Ltd. | 406,885 | 2,930 | ||||
Daikyonishikawa Corp. | 635,238 | 2,917 | ||||
Tsubaki Nakashima Co. Ltd. | 542,554 | 2,912 | ||||
Toenec Corp. | 84,620 | 2,897 | ||||
Tenma Corp. | 202,544 | 2,895 | ||||
Matsuda Sangyo Co. Ltd. | 166,151 | 2,892 | ||||
Shinnihon Corp. | 287,380 | 2,885 | ||||
1 | Daikoku Denki Co. Ltd. | 125,400 | 2,872 | |||
Warabeya Nichiyo Holdings Co. Ltd. | 188,422 | 2,867 | ||||
Oriental Shiraishi Corp. | 1,194,415 | 2,866 | ||||
Takamatsu Construction Group Co. Ltd. | 170,164 | 2,865 | ||||
Hokuto Corp. | 246,514 | 2,858 | ||||
Aiphone Co. Ltd. | 149,902 | 2,853 | ||||
KPP Group Holdings Co. Ltd. | 605,209 | 2,847 | ||||
TOC Co. Ltd. | 570,091 | 2,840 | ||||
Vector Inc. | 336,989 | 2,826 | ||||
Tanseisha Co. Ltd. | 505,832 | 2,824 | ||||
Kenko Mayonnaise Co. Ltd. | 197,485 | 2,823 | ||||
Neturen Co. Ltd. | 420,935 | 2,818 | ||||
Insource Co. Ltd. | 579,550 | 2,816 | ||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 154,205 | 2,814 | ||||
Hochiki Corp. | 182,621 | 2,806 | ||||
Hokkaido Gas Co. Ltd. | 143,245 | 2,794 | ||||
Base Co. Ltd. | 126,088 | 2,792 | ||||
Yokowo Co. Ltd. | 262,679 | 2,789 | ||||
Transaction Co. Ltd. | 245,700 | 2,784 | ||||
Carta Holdings Inc. | 248,600 | 2,781 | ||||
Miroku Jyoho Service Co. Ltd. | 258,301 | 2,778 | ||||
Bank of Iwate Ltd. | 177,363 | 2,762 | ||||
Gree Inc. | 933,805 | 2,757 | ||||
LITALICO Inc. | 238,166 | 2,754 | ||||
Alpen Co. Ltd. | 208,002 | 2,742 | ||||
Toyo Kanetsu KK | 97,414 | 2,703 | ||||
Stella Chemifa Corp. | 110,824 | 2,700 | ||||
Marudai Food Co. Ltd. | 261,757 | 2,694 | ||||
Mitsubishi Research Institute Inc. | 86,624 | 2,693 | ||||
Tokai Corp. | 202,301 | 2,692 | ||||
*,1 | Istyle Inc. | 804,343 | 2,688 | |||
1 | France Bed Holdings Co. Ltd. | 350,884 | 2,687 | |||
Japan Transcity Corp. | 582,586 | 2,681 | ||||
Nippon Fine Chemical Co. Ltd. | 173,800 | 2,671 | ||||
Nippon Denko Co. Ltd. | 1,349,547 | 2,662 | ||||
Seika Corp. | 103,134 | 2,660 | ||||
JM Holdings Co. Ltd. | 157,168 | 2,635 | ||||
Sanyo Electric Railway Co. Ltd. | 199,518 | 2,630 | ||||
Ki-Star Real Estate Co. Ltd. | 108,200 | 2,623 | ||||
BRONCO BILLY Co. Ltd. | 105,860 | 2,613 | ||||
Tochigi Bank Ltd. | 1,160,880 | 2,612 | ||||
*,1 | Oisix ra daichi Inc. | 344,383 | 2,609 | |||
JSB Co. Ltd. | 140,600 | 2,607 | ||||
1 | Shin Nippon Biomedical Laboratories Ltd. | 267,904 | 2,602 | |||
gremz Inc. | 193,300 | 2,602 | ||||
GMO Financial Holdings Inc. | 539,200 | 2,579 | ||||
Tonami Holdings Co. Ltd. | 84,489 | 2,574 | ||||
Sparx Group Co. Ltd. | 223,531 | 2,573 | ||||
Ines Corp. | 255,765 | 2,571 | ||||
Yahagi Construction Co. Ltd. | 273,667 | 2,571 | ||||
Tokushu Tokai Paper Co. Ltd. | 108,388 | 2,571 | ||||
Daito Pharmaceutical Co. Ltd. | 159,341 | 2,544 | ||||
Chori Co. Ltd. | 113,747 | 2,538 | ||||
Nippon Parking Development Co. Ltd. | 2,062,338 | 2,532 | ||||
Fukuda Corp. | 72,395 | 2,515 | ||||
J-Oil Mills Inc. | 199,951 | 2,507 | ||||
FULLCAST Holdings Co. Ltd. | 261,365 | 2,505 |
Shares | Market Value• ($000) | |||||
Key Coffee Inc. | 194,985 | 2,505 | ||||
Nichiden Corp. | 155,538 | 2,504 | ||||
Genki Sushi Co. Ltd. | 132,083 | 2,481 | ||||
CMK Corp. | 648,254 | 2,477 | ||||
1 | Riso Kyoiku Co. Ltd. | 1,409,282 | 2,463 | |||
Akita Bank Ltd. | 186,549 | 2,462 | ||||
*,1 | Fujio Food Group Inc. | 269,080 | 2,460 | |||
Rheon Automatic Machinery Co. Ltd. | 258,744 | 2,459 | ||||
Nihon Nohyaku Co. Ltd. | 515,473 | 2,446 | ||||
Chiyoda Integre Co. Ltd. | 138,244 | 2,444 | ||||
Shinwa Co. Ltd. | 137,276 | 2,442 | ||||
Daiho Corp. | 116,249 | 2,435 | ||||
Sodick Co. Ltd. | 525,743 | 2,434 | ||||
*,1 | eRex Co. Ltd. | 462,228 | 2,424 | |||
Avant Group Corp. | 297,600 | 2,424 | ||||
Mie Kotsu Group Holdings Inc. | 642,919 | 2,416 | ||||
Cosel Co. Ltd. | 258,724 | 2,412 | ||||
YAKUODO Holdings Co. Ltd. | 132,538 | 2,408 | ||||
Tekken Corp. | 131,746 | 2,404 | ||||
1 | Nittoku Co. Ltd. | 194,500 | 2,401 | |||
Proto Corp. | 270,962 | 2,399 | ||||
Ryoden Corp. | 141,500 | 2,373 | ||||
M&A Capital Partners Co. Ltd. | 175,182 | 2,365 | ||||
Giken Ltd. | 190,321 | 2,363 | ||||
Ichikoh Industries Ltd. | 697,374 | 2,360 | ||||
COLOPL Inc. | 605,174 | 2,339 | ||||
Akatsuki Inc. | 159,717 | 2,331 | ||||
Inageya Co. Ltd. | 287,351 | 2,323 | ||||
Gakken Holdings Co. Ltd. | 398,673 | 2,317 | ||||
Chubu Shiryo Co. Ltd. | 302,524 | 2,313 | ||||
ZIGExN Co. Ltd. | 684,700 | 2,295 | ||||
Kansai Food Market Ltd. | 184,655 | 2,289 | ||||
Sanoh Industrial Co. Ltd. | 317,394 | 2,276 | ||||
Okabe Co. Ltd. | 447,200 | 2,275 | ||||
Feed One Co. Ltd. | 348,089 | 2,271 | ||||
Shinko Shoji Co. Ltd. | 343,729 | 2,265 | ||||
1 | Management Solutions Co. Ltd. | 208,738 | 2,254 | |||
Icom Inc. | 110,397 | 2,234 | ||||
Aichi Corp. | 332,120 | 2,233 | ||||
Toyo Corp. | 228,650 | 2,204 | ||||
SB Technology Corp. | 118,731 | 2,204 | ||||
Fujiya Co. Ltd. | 138,283 | 2,175 | ||||
Marvelous Inc. | 505,889 | 2,164 | ||||
1 | Weathernews Inc. | 73,472 | 2,158 | |||
Zenrin Co. Ltd. | 380,449 | 2,150 | ||||
1 | DKS Co. Ltd. | 103,088 | 2,138 | |||
Taki Chemical Co. Ltd. | 85,504 | 2,126 | ||||
*,1 | W-Scope Corp. | 655,852 | 2,125 | |||
Macromill Inc. | 455,448 | 2,123 | ||||
1 | YA-MAN Ltd. | 348,768 | 2,103 | |||
Osaka Steel Co. Ltd. | 137,991 | 2,098 | ||||
*,1 | giftee Inc. | 281,100 | 2,098 | |||
Seikagaku Corp. | 439,460 | 2,075 | ||||
JSP Corp. | 140,438 | 2,072 | ||||
MTI Ltd. | 433,831 | 2,071 | ||||
Hodogaya Chemical Co. Ltd. | 70,184 | 2,069 | ||||
Tokyo Energy & Systems Inc. | 241,520 | 2,064 | ||||
St. Marc Holdings Co. Ltd. | 153,512 | 2,060 | ||||
Softcreate Holdings Corp. | 175,226 | 2,056 | ||||
Shindengen Electric Manufacturing Co. Ltd. | 108,671 | 2,036 | ||||
Moriroku Holdings Co. Ltd. | 118,590 | 2,035 | ||||
Sankyo Seiko Co. Ltd. | 418,367 | 2,019 | ||||
Sakai Chemical Industry Co. Ltd. | 154,448 | 2,009 | ||||
Daido Metal Co. Ltd. | 510,152 | 2,005 | ||||
V Technology Co. Ltd. | 124,471 | 2,000 | ||||
Fuji Pharma Co. Ltd. | 198,497 | 2,000 | ||||
1 | Rock Field Co. Ltd. | 202,760 | 2,000 |
Shares | Market Value• ($000) | |||||
LEC Inc. | 285,290 | 1,997 | ||||
Link & Motivation Inc. | 629,673 | 1,995 | ||||
Dai Nippon Toryo Co. Ltd. | 263,871 | 1,990 | ||||
Elematec Corp. | 162,471 | 1,983 | ||||
Shibusawa Warehouse Co. Ltd. | 102,881 | 1,980 | ||||
m-up Holdings Inc. | 298,600 | 1,973 | ||||
Komatsu Matere Co. Ltd. | 410,472 | 1,968 | ||||
Sankyo Tateyama Inc. | 377,679 | 1,938 | ||||
Optorun Co. Ltd. | 156,955 | 1,928 | ||||
1 | Abalance Corp. | 150,600 | 1,927 | |||
Fudo Tetra Corp. | 129,329 | 1,916 | ||||
Osaki Electric Co. Ltd. | 436,809 | 1,900 | ||||
Koatsu Gas Kogyo Co. Ltd. | 345,938 | 1,898 | ||||
Wellneo Sugar Co. Ltd. | 135,861 | 1,895 | ||||
Tayca Corp. | 200,280 | 1,894 | ||||
Ichiyoshi Securities Co. Ltd. | 364,386 | 1,889 | ||||
1 | Takatori Corp. | 73,700 | 1,882 | |||
1 | Gamecard-Joyco Holdings Inc. | 128,800 | 1,864 | |||
DKK Co. Ltd. | 139,794 | 1,862 | ||||
Kanaden Corp. | 188,643 | 1,862 | ||||
Onoken Co. Ltd. | 158,803 | 1,858 | ||||
G-7 Holdings Inc. | 208,966 | 1,848 | ||||
Nitto Kohki Co. Ltd. | 118,821 | 1,836 | ||||
Belluna Co. Ltd. | 450,697 | 1,815 | ||||
Solasto Corp. | 574,455 | 1,811 | ||||
EM Systems Co. Ltd. | 428,991 | 1,802 | ||||
* | Gurunavi Inc. | 925,300 | 1,799 | |||
* | Tatsuta Electric Wire & Cable Co. Ltd. | 395,664 | 1,785 | |||
1 | Pharma Foods International Co. Ltd. | 332,248 | 1,767 | |||
Advan Group Co. Ltd. | 244,372 | 1,737 | ||||
FIDEA Holdings Co. Ltd. | 178,217 | 1,730 | ||||
Toa Corp. (XTKS) | 237,166 | 1,728 | ||||
Alpha Systems Inc. | 85,528 | 1,723 | ||||
Bank of Saga Ltd. | 123,500 | 1,716 | ||||
*,1 | Demae-Can Co. Ltd. | 993,500 | 1,714 | |||
Nichiban Co. Ltd. | 141,256 | 1,710 | ||||
Kintetsu Department Store Co. Ltd. | 122,578 | 1,699 | ||||
CI Takiron Corp. | 406,605 | 1,685 | ||||
Hisaka Works Ltd. | 245,199 | 1,674 | ||||
Nippon Coke & Engineering Co. Ltd. | 2,037,686 | 1,674 | ||||
Okuwa Co. Ltd. | 278,221 | 1,665 | ||||
Intage Holdings Inc. | 178,801 | 1,659 | ||||
* | Pacific Metals Co. Ltd. | 199,878 | 1,652 | |||
* | Right On Co. Ltd. | 668,276 | 1,648 | |||
World Holdings Co. Ltd. | 109,483 | 1,640 | ||||
Rokko Butter Co. Ltd. | 176,488 | 1,637 | ||||
Nihon Tokushu Toryo Co. Ltd. | 184,325 | 1,636 | ||||
Ebase Co. Ltd. | 382,236 | 1,635 | ||||
CAC Holdings Corp. | 129,444 | 1,623 | ||||
Nagatanien Holdings Co. Ltd. | 110,105 | 1,622 | ||||
Kanagawa Chuo Kotsu Co. Ltd. | 81,685 | 1,589 | ||||
Kyosan Electric Manufacturing Co. Ltd. | 482,669 | 1,568 | ||||
Tomoku Co. Ltd. | 94,590 | 1,550 | ||||
* | Remixpoint Inc. | 1,579,037 | 1,549 | |||
Sanshin Electronics Co. Ltd. | 109,705 | 1,527 | ||||
Nippon Rietec Co. Ltd. | 180,002 | 1,500 | ||||
I-PEX Inc. | 132,550 | 1,490 | ||||
Melco Holdings Inc. | 68,470 | 1,488 | ||||
Yukiguni Maitake Co. Ltd. | 236,544 | 1,484 | ||||
JDC Corp. | 451,810 | 1,478 | ||||
CTS Co. Ltd. | 311,985 | 1,462 | ||||
BrainPad Inc. | 190,223 | 1,454 | ||||
Maxvalu Tokai Co. Ltd. | 73,932 | 1,450 | ||||
*,1 | PIA Corp. | 73,511 | 1,449 | |||
S-Pool Inc. | 746,944 | 1,439 | ||||
Achilles Corp. | 143,074 | 1,436 | ||||
*,1 | TerraSky Co. Ltd. | 106,065 | 1,426 |
Shares | Market Value• ($000) | |||||
Central Security Patrols Co. Ltd. | 83,714 | 1,421 | ||||
ValueCommerce Co. Ltd. | 207,007 | 1,417 | ||||
Takaoka Toko Co. Ltd. | 101,052 | 1,414 | ||||
Kojima Co. Ltd. | 273,792 | 1,412 | ||||
Towa Bank Ltd. | 326,987 | 1,400 | ||||
Xebio Holdings Co. Ltd. | 217,872 | 1,396 | ||||
WDB Holdings Co. Ltd. | 97,499 | 1,396 | ||||
Fukui Computer Holdings Inc. | 89,428 | 1,394 | ||||
1 | Airtrip Corp. | 153,912 | 1,382 | |||
Nakayama Steel Works Ltd. | 234,714 | 1,361 | ||||
Chiyoda Co. Ltd. | 243,578 | 1,360 | ||||
Kyodo Printing Co. Ltd. | 65,040 | 1,353 | ||||
* | WATAMI Co. Ltd. | 229,305 | 1,345 | |||
* | Optim Corp. | 237,769 | 1,344 | |||
Midac Holdings Co. Ltd. | 146,190 | 1,317 | ||||
Digital Holdings Inc. | 189,880 | 1,311 | ||||
Nippon Beet Sugar Manufacturing Co. Ltd. | 103,066 | 1,295 | ||||
Studio Alice Co. Ltd. | 99,687 | 1,294 | ||||
Nisso Holdings Co. Ltd. | 243,517 | 1,279 | ||||
Arakawa Chemical Industries Ltd. | 183,585 | 1,276 | ||||
*,1 | Sourcenext Corp. | 1,100,215 | 1,253 | |||
NEC Capital Solutions Ltd. | 51,299 | 1,247 | ||||
Futaba Corp. | 423,667 | 1,246 | ||||
Nihon Chouzai Co. Ltd. | 127,662 | 1,246 | ||||
* | Toho Zinc Co. Ltd. | 187,943 | 1,240 | |||
Yorozu Corp. | 203,110 | 1,234 | ||||
Aeon Fantasy Co. Ltd. | 87,424 | 1,228 | ||||
Asahi Co. Ltd. | 135,196 | 1,226 | ||||
ST Corp. | 125,179 | 1,218 | ||||
*,1 | Japan Display Inc. | 9,015,514 | 1,196 | |||
Okura Industrial Co. Ltd. | 59,858 | 1,188 | ||||
1 | Ministop Co. Ltd. | 120,938 | 1,184 | |||
GMO GlobalSign Holdings KK | 68,742 | 1,170 | ||||
Pronexus Inc. | 159,749 | 1,163 | ||||
Amuse Inc. | 112,722 | 1,150 | ||||
Nippon Sharyo Ltd. | 74,993 | 1,148 | ||||
FAN Communications Inc. | 444,196 | 1,140 | ||||
Ohara Inc. | 135,380 | 1,138 | ||||
1 | Iseki & Co. Ltd. | 174,026 | 1,136 | |||
Oro Co. Ltd. | 68,283 | 1,128 | ||||
Chuo Spring Co. Ltd. | 163,625 | 1,116 | ||||
Pole To Win Holdings Inc. | 344,942 | 1,085 | ||||
Inui Global Logistics Co. Ltd. | 154,746 | 1,080 | ||||
Yushin Precision Equipment Co. Ltd. | 243,860 | 1,077 | ||||
SBI ARUHI Corp. | 199,827 | 1,077 | ||||
Tess Holdings Co. Ltd. | 389,000 | 1,065 | ||||
Yamashin-Filter Corp. | 390,196 | 1,060 | ||||
Tv Tokyo Holdings Corp. | 56,382 | 1,057 | ||||
Tsutsumi Jewelry Co. Ltd. | 73,899 | 1,048 | ||||
* | Gunosy Inc. | 220,007 | 1,038 | |||
Taisei Lamick Co. Ltd. | 56,881 | 1,029 | ||||
*,1 | Snow Peak Inc. | 130,376 | 1,024 | |||
Shimizu Bank Ltd. | 101,579 | 1,008 | ||||
* | KNT-CT Holdings Co. Ltd. | 121,643 | 975 | |||
Nihon Trim Co. Ltd. | 42,083 | 950 | ||||
1 | Kitanotatsujin Corp. | 833,661 | 950 | |||
Furukawa Battery Co. Ltd. | 143,204 | 949 | ||||
Artnature Inc. | 195,895 | 943 | ||||
Hokkan Holdings Ltd. | 81,103 | 929 | ||||
Sekisui Kasei Co. Ltd. | 293,806 | 923 | ||||
*,1 | Jamco Corp. | 133,691 | 922 | |||
Kanamic Network Co. Ltd. | 277,800 | 910 | ||||
Cleanup Corp. | 190,710 | 909 | ||||
1 | MedPeer Inc. | 204,333 | 886 | |||
Corona Corp. Class A | 144,195 | 879 | ||||
1 | IR Japan Holdings Ltd. | 110,950 | 839 | |||
Shimojima Co. Ltd. | 103,403 | 829 |
Shares | Market Value• ($000) | |||||
1 | Central Sports Co. Ltd. | 52,994 | 821 | |||
Fuso Pharmaceutical Industries Ltd. | 57,827 | 820 | ||||
LIFULL Co. Ltd. | 780,555 | 817 | ||||
Kamakura Shinsho Ltd. | 237,285 | 801 | ||||
* | Net Protections Holdings Inc. | 562,700 | 782 | |||
Tosho Co. Ltd. | 178,618 | 771 | ||||
Taiho Kogyo Co. Ltd. | 136,788 | 770 | ||||
*,1 | FDK Corp. | 159,222 | 762 | |||
Hito Communications Holdings Inc. | 115,333 | 734 | ||||
Inaba Seisakusho Co. Ltd. | 63,942 | 729 | ||||
Fibergate Inc. | 101,146 | 715 | ||||
Medical Data Vision Co. Ltd. | 194,283 | 713 | ||||
Takamiya Co. Ltd. | 210,661 | 712 | ||||
*,1 | Open Door Inc. | 155,953 | 708 | |||
Media Do Co. Ltd. | 80,500 | 691 | ||||
Airport Facilities Co. Ltd. | 160,960 | 630 | ||||
Japan Medical Dynamic Marketing Inc. | 145,320 | 620 | ||||
Gecoss Corp. | 88,342 | 577 | ||||
Tokyo Individualized Educational Institute Inc. | 213,449 | 558 | ||||
* | Atrae Inc. | 198,634 | 548 | |||
Ubicom Holdings Inc. | 72,570 | 533 | ||||
* | RPA Holdings Inc. | 327,552 | 518 | |||
Wowow Inc. | 72,440 | 504 | ||||
*,1 | CHIMNEY Co. Ltd. | 53,708 | 438 | |||
Direct Marketing MiX Inc. | 262,868 | 430 | ||||
robot home Inc. | 425,760 | 414 | ||||
65,999,039 | ||||||
Kuwait (0.2%) | ||||||
Kuwait Finance House KSCP | 138,617,474 | 323,364 | ||||
National Bank of Kuwait SAKP | 108,841,898 | 305,033 | ||||
Mobile Telecommunications Co. KSCP | 30,979,018 | 48,959 | ||||
Boubyan Bank KSCP | 19,106,684 | 36,451 | ||||
Gulf Bank KSCP | 28,987,957 | 24,217 | ||||
Mabanee Co. KPSC | 9,266,812 | 23,708 | ||||
Agility Public Warehousing Co. KSC (XKUW) | 21,475,371 | 21,966 | ||||
National Industries Group Holding SAK | 24,415,137 | 16,963 | ||||
Humansoft Holding Co. KSC | 1,374,223 | 12,940 | ||||
Boubyan Petrochemicals Co. KSCP | 5,440,271 | 12,116 | ||||
* | Kuwait Projects Co. Holding KSCP | 27,551,777 | 11,334 | |||
* | Warba Bank KSCP | 15,385,472 | 9,408 | |||
Boursa Kuwait Securities Co. KPSC | 1,299,044 | 8,433 | ||||
Burgan Bank SAK | 13,502,971 | 7,908 | ||||
Salhia Real Estate Co. KSCP | 5,552,729 | 7,863 | ||||
Kuwait Telecommunications Co. | 4,316,111 | 7,678 | ||||
Kuwait International Bank KSCP | 12,882,880 | 6,715 | ||||
* | National Real Estate Co. KPSC | 14,688,345 | 4,784 | |||
Jazeera Airways Co. KSCP | 1,050,403 | 3,966 | ||||
Integrated Holding Co. KCSC | 2,410,865 | 3,941 | ||||
* | Alimtiaz Investment Group KSC | 11,523,439 | 1,769 | |||
*,3 | Agility Public Warehousing Co. KSC | 42,950,742 | 1,046 | |||
Al Ahli Bank of Kuwait KSCP | 441,895 | 343 | ||||
900,905 | ||||||
Malaysia (0.5%) | ||||||
Malayan Banking Bhd. | 101,855,868 | 207,548 | ||||
Public Bank Bhd. | 196,715,315 | 169,669 | ||||
CIMB Group Holdings Bhd. | 109,485,323 | 151,312 | ||||
Tenaga Nasional Bhd. | 50,829,050 | 127,278 | ||||
Petronas Chemicals Group Bhd. | 39,245,958 | 55,693 | ||||
Press Metal Aluminium Holdings Bhd. | 48,671,888 | 54,711 | ||||
IHH Healthcare Bhd. | 41,114,802 | 54,510 | ||||
Petronas Gas Bhd. | 13,142,212 | 49,528 | ||||
MISC Bhd. | 28,118,002 | 46,852 | ||||
Celcomdigi Bhd. | 53,741,080 | 46,648 | ||||
Sime Darby Plantation Bhd. | 49,778,969 | 46,487 | ||||
YTL Corp. Bhd. | 64,843,000 | 41,924 | ||||
Gamuda Bhd. | 33,642,012 | 37,394 |
Shares | Market Value• ($000) | |||||
Axiata Group Bhd. | 62,653,035 | 37,099 | ||||
Kuala Lumpur Kepong Bhd. | 7,570,144 | 36,566 | ||||
Hong Leong Bank Bhd. | 8,687,182 | 35,083 | ||||
AMMB Holdings Bhd. | 38,280,720 | 33,650 | ||||
IOI Corp. Bhd. | 39,440,738 | 33,572 | ||||
YTL Power International Bhd. | 34,592,900 | 33,162 | ||||
Sime Darby Bhd. | 53,669,074 | 31,420 | ||||
Malaysia Airports Holdings Bhd. | 14,984,035 | 31,360 | ||||
RHB Bank Bhd. | 26,830,869 | 30,885 | ||||
PPB Group Bhd. | 9,344,745 | 30,785 | ||||
Maxis Bhd. | 39,757,561 | 30,537 | ||||
Genting Bhd. | 30,037,718 | 28,391 | ||||
Inari Amertron Bhd. | 42,204,378 | 27,211 | ||||
Dialog Group Bhd. | 52,953,459 | 26,675 | ||||
IJM Corp. Bhd. | 48,106,921 | 24,307 | ||||
Nestle Malaysia Bhd. | 855,970 | 22,787 | ||||
Genting Malaysia Bhd. | 38,794,219 | 21,400 | ||||
Petronas Dagangan Bhd. | 4,639,440 | 21,076 | ||||
Telekom Malaysia Bhd. | 16,046,498 | 20,796 | ||||
QL Resources Bhd. | 15,127,564 | 20,315 | ||||
2 | MR DIY Group M Bhd. | 53,776,100 | 17,577 | |||
TIME dotCom Bhd. | 15,277,285 | 16,513 | ||||
Frontken Corp. Bhd. | 17,900,750 | 14,729 | ||||
KPJ Healthcare Bhd. | 34,002,867 | 14,360 | ||||
My EG Services Bhd. | 71,756,762 | 14,026 | ||||
Fraser & Neave Holdings Bhd. | 2,107,108 | 13,945 | ||||
Yinson Holdings Bhd. | 26,846,704 | 13,774 | ||||
* | Hartalega Holdings Bhd. | 23,227,994 | 13,604 | |||
* | Top Glove Corp. Bhd. | 71,554,698 | 13,179 | |||
United Plantations Bhd. | 2,301,300 | 12,158 | ||||
HAP Seng Consolidated Bhd. | 12,581,300 | 11,674 | ||||
Alliance Bank Malaysia Bhd. | 14,580,653 | 11,661 | ||||
Bursa Malaysia Bhd. | 7,239,708 | 11,301 | ||||
Hong Leong Financial Group Bhd. | 3,151,832 | 11,036 | ||||
* | Chin Hin Group Bhd. | 8,012,400 | 9,877 | |||
IOI Properties Group Bhd. | 21,513,200 | 9,715 | ||||
SP Setia Bhd. Group | 31,707,078 | 9,655 | ||||
Kossan Rubber Industries Bhd. | 20,539,286 | 9,464 | ||||
VS Industry Bhd. | 41,899,996 | 7,979 | ||||
CTOS Digital Bhd. | 25,856,900 | 7,629 | ||||
Scientex Bhd. | 8,276,024 | 7,278 | ||||
Bank Islam Malaysia Bhd. | 13,454,100 | 7,205 | ||||
Axis REIT | 17,767,700 | 7,146 | ||||
Pentamaster Corp. Bhd. | 7,735,550 | 6,897 | ||||
Malaysian Pacific Industries Bhd. | 1,081,500 | 6,836 | ||||
* | Bumi Armada Bhd. | 53,499,305 | 6,569 | |||
D&O Green Technologies Bhd. | 9,184,800 | 6,367 | ||||
Bermaz Auto Bhd. | 11,964,501 | 5,786 | ||||
* | Malaysia Building Society Bhd. | 31,548,684 | 5,208 | |||
* | Greatech Technology Bhd. | 5,237,400 | 4,927 | |||
Hibiscus Petroleum Bhd. | 8,503,440 | 4,816 | ||||
UEM Sunrise Bhd. | 21,055,055 | 4,693 | ||||
Malaysian Resources Corp. Bhd. | 32,175,601 | 4,500 | ||||
Velesto Energy Bhd. | 70,180,212 | 3,955 | ||||
Supermax Corp. Bhd. | 21,678,543 | 3,857 | ||||
British American Tobacco Malaysia Bhd. | 2,123,069 | 3,716 | ||||
* | Berjaya Corp. Bhd. | 52,658,990 | 3,195 | |||
Padini Holdings Bhd. | 4,213,045 | 3,155 | ||||
DRB-Hicom Bhd. | 10,771,617 | 3,154 | ||||
* | UWC Bhd. | 4,810,600 | 3,094 | |||
* | Dagang NeXchange Bhd. | 35,900,700 | 2,960 | |||
Sports Toto Bhd. | 9,749,179 | 2,877 | ||||
Cahya Mata Sarawak Bhd. | 11,122,570 | 2,558 | ||||
FGV Holdings Bhd. | 8,165,200 | 2,356 | ||||
Syarikat Takaful Malaysia Keluarga Bhd. | 2,858,300 | 2,214 | ||||
* | PMB Technology Bhd. | 2,651,428 | 1,494 | |||
*,2 | Lotte Chemical Titan Holding Bhd. | 6,241,047 | 1,438 |
Shares | Market Value• ($000) | |||||
WCT Holdings Bhd. | 12,652,477 | 1,389 | ||||
Astro Malaysia Holdings Bhd. | 20,518,264 | 1,310 | ||||
2,031,437 | ||||||
Mexico (0.8%) | ||||||
Grupo Financiero Banorte SAB de CV | 39,856,974 | 394,481 | ||||
America Movil SAB de CV Class B | 312,425,259 | 297,457 | ||||
Fomento Economico Mexicano SAB de CV | 25,162,080 | 294,367 | ||||
Grupo Mexico SAB de CV Class B | 43,587,486 | 269,325 | ||||
Wal-Mart de Mexico SAB de CV | 71,040,900 | 265,075 | ||||
* | Cemex SAB de CV | 189,319,100 | 149,968 | |||
Grupo Bimbo SAB de CV Class A | 30,116,800 | 126,193 | ||||
Grupo Aeroportuario del Sureste SAB de CV Class B | 2,756,085 | 94,673 | ||||
Grupo Aeroportuario del Pacifico SAB de CV Class B | 4,781,643 | 87,093 | ||||
* | Grupo Financiero Inbursa SAB de CV | 27,567,413 | 76,390 | |||
Coca-Cola Femsa SAB de CV | 7,244,254 | 71,869 | ||||
Arca Continental SAB de CV | 6,086,668 | 59,379 | ||||
Fibra Uno Administracion SA de CV | 39,697,349 | 56,983 | ||||
Grupo Elektra SAB de CV | 831,849 | 53,688 | ||||
Grupo Carso SAB de CV | 6,234,586 | 49,034 | ||||
Gruma SAB de CV Class B | 2,476,728 | 48,645 | ||||
Grupo Comercial Chedraui SA de CV | 6,385,571 | 47,180 | ||||
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 3,806,314 | 42,141 | ||||
Corp. Inmobiliaria Vesta SAB de CV | 11,818,633 | 41,815 | ||||
Prologis Property Mexico SA de CV | 9,577,190 | 37,770 | ||||
Alfa SAB de CV Class A | 50,339,559 | 37,026 | ||||
2 | Banco del Bajio SA | 9,814,737 | 36,186 | |||
Qualitas Controladora SAB de CV | 2,292,212 | 29,975 | ||||
Regional SAB de CV | 3,286,466 | 29,682 | ||||
* | Alsea SAB de CV | 7,044,021 | 29,507 | |||
Promotora y Operadora de Infraestructura SAB de CV | 2,829,793 | 28,427 | ||||
TF Administradora Industrial S de RL de CV | 10,627,390 | 26,130 | ||||
GCC SAB de CV | 2,249,844 | 25,607 | ||||
* | Industrias Penoles SAB de CV | 1,715,287 | 24,893 | |||
Kimberly-Clark de Mexico SAB de CV Class A | 11,413,741 | 23,759 | ||||
Gentera SAB de CV | 13,779,028 | 22,095 | ||||
Orbia Advance Corp. SAB de CV | 13,397,997 | 22,008 | ||||
El Puerto de Liverpool SAB de CV | 2,754,558 | 21,978 | ||||
2 | FIBRA Macquarie Mexico | 10,991,623 | 19,775 | |||
Grupo Televisa SAB | 32,953,662 | 19,487 | ||||
Operadora De Sites Mexicanos SAB de CV | 16,811,404 | 18,921 | ||||
Becle SAB de CV | 7,415,556 | 15,064 | ||||
* | Cemex SAB de CV ADR | 1,901,952 | 15,045 | |||
La Comer SAB de CV | 6,510,956 | 13,945 | ||||
Megacable Holdings SAB de CV | 4,153,749 | 12,092 | ||||
Bolsa Mexicana de Valores SAB de CV | 6,370,441 | 11,967 | ||||
Grupo Aeroportuario del Pacifico SAB de CV ADR | 64,890 | 11,799 | ||||
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 13,213,112 | 10,868 | |||
Genomma Lab Internacional SAB de CV Class B | 10,362,108 | 10,108 | ||||
*,2 | Grupo Traxion SAB de CV Class A | 5,182,824 | 8,716 | |||
*,2 | Nemak SAB de CV | 27,766,346 | 4,798 | |||
Grupo Rotoplas SAB de CV | 2,654,961 | 4,499 | ||||
Concentradora Fibra Danhos SA de CV | 3,104,146 | 3,738 | ||||
* | Alpek SAB de CV Class A | 4,906,017 | 3,649 | |||
* | Ollamani SAB | 1,647,683 | 3,374 | |||
Promotora y Operadora de Infraestructura SAB de CV (XMEX) | 274,087 | 1,952 | ||||
* | Sitios Latinoamerica SAB de CV | 1,573,285 | 490 | |||
Sempra | 2 | — | ||||
3,111,086 |
Shares | Market Value• ($000) | |||||
Netherlands (2.8%) | ||||||
ASML Holding NV | 5,446,303 | 4,743,798 | ||||
ING Groep NV | 46,716,459 | 738,600 | ||||
Prosus NV | 20,915,450 | 699,830 | ||||
Wolters Kluwer NV | 3,387,759 | 507,169 | ||||
*,2 | Adyen NV | 406,561 | 487,060 | |||
ASM International NV | 644,761 | 405,580 | ||||
Koninklijke Ahold Delhaize NV | 13,065,344 | 396,588 | ||||
Heineken NV | 3,861,994 | 375,848 | ||||
1 | Universal Music Group NV | 10,353,186 | 304,541 | |||
*,1 | Koninklijke Philips NV | 10,808,647 | 287,036 | |||
DSM-Firmenich AG | 2,392,018 | 268,276 | ||||
NN Group NV | 3,842,341 | 177,251 | ||||
ArcelorMittal SA | 6,858,179 | 171,337 | ||||
Koninklijke KPN NV | 45,670,767 | 165,974 | ||||
1 | Akzo Nobel NV | 2,352,324 | 155,211 | |||
Exor NV | 1,390,363 | 151,794 | ||||
Heineken Holding NV | 1,811,402 | 145,716 | ||||
Aegon Ltd. | 23,386,543 | 145,648 | ||||
BE Semiconductor Industries NV | 1,045,232 | 138,675 | ||||
* | IMCD NV | 787,123 | 118,757 | |||
2 | Euronext NV | 1,120,726 | 100,922 | |||
1 | ASR Nederland NV | 2,013,309 | 100,745 | |||
2 | ABN AMRO Bank NV | 6,055,977 | 97,008 | |||
Randstad NV | 1,471,161 | 73,780 | ||||
Aalberts NV | 1,331,607 | 63,312 | ||||
Arcadis NV | 1,006,756 | 62,176 | ||||
2 | Signify NV | 1,737,590 | 47,387 | |||
* | InPost SA | 2,815,199 | 45,197 | |||
*,2 | Just Eat Takeaway.com NV | 2,681,847 | 39,175 | |||
Fugro NV | 1,547,613 | 37,538 | ||||
JDE Peet's NV | 1,676,136 | 37,243 | ||||
OCI NV | 1,335,304 | 35,915 | ||||
Koninklijke Vopak NV | 899,887 | 35,736 | ||||
1 | SBM Offshore NV | 2,170,178 | 32,061 | |||
Allfunds Group plc | 4,621,906 | 29,046 | ||||
*,1 | TKH Group NV | 569,881 | 24,547 | |||
1,2 | CTP NV | 1,359,060 | 23,055 | |||
*,1 | Galapagos NV | 679,109 | 19,208 | |||
Van Lanschot Kempen NV | 530,218 | 18,782 | ||||
Corbion NV | 811,988 | 17,635 | ||||
1 | APERAM SA | 599,525 | 17,432 | |||
*,1,2 | Basic-Fit NV | 719,205 | 15,743 | |||
Koninklijke BAM Groep NV | 3,783,571 | 15,423 | ||||
Eurocommercial Properties NV | 624,990 | 14,215 | ||||
*,1,2 | Alfen NV | 295,258 | 12,725 | |||
AMG Critical Materials NV | 436,391 | 10,242 | ||||
Flow Traders Ltd. | 459,113 | 9,449 | ||||
Wereldhave NV | 571,426 | 7,933 | ||||
Sligro Food Group NV | 497,458 | 7,545 | ||||
1 | PostNL NV | 4,962,726 | 6,677 | |||
*,1 | TomTom NV | 908,601 | 5,416 | |||
Vastned Retail NV | 223,424 | 4,989 | ||||
NSI NV | 236,775 | 4,489 | ||||
Brunel International NV | 315,595 | 3,413 | ||||
2 | B&S Group Sarl | 343,131 | 1,848 | |||
11,662,696 | ||||||
New Zealand (0.2%) | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 7,885,855 | 132,070 | ||||
Auckland International Airport Ltd. | 18,153,395 | 83,924 | ||||
Infratil Ltd. | 11,562,823 | 74,242 | ||||
Spark New Zealand Ltd. | 25,490,969 | 71,634 | ||||
Meridian Energy Ltd. | 17,274,203 | 60,924 | ||||
Contact Energy Ltd. | 11,125,989 | 56,803 | ||||
1 | EBOS Group Ltd. | 2,209,264 | 45,526 | |||
Mainfreight Ltd. | 1,098,156 | 43,890 | ||||
* | a2 Milk Co. Ltd. | 9,984,597 | 39,330 |
Shares | Market Value• ($000) | |||||
Mercury NZ Ltd. | 9,462,039 | 35,510 | ||||
Fletcher Building Ltd. | 10,388,853 | 23,252 | ||||
Summerset Group Holdings Ltd. | 3,111,949 | 20,310 | ||||
* | Ryman Healthcare Ltd. | 8,327,385 | 19,877 | |||
Goodman Property Trust | 14,767,294 | 19,805 | ||||
Precinct Properties Group | 18,084,534 | 12,447 | ||||
Freightways Group Ltd. | 2,293,492 | 11,341 | ||||
SKYCITY Entertainment Group Ltd. | 10,059,693 | 10,542 | ||||
Kiwi Property Group Ltd. | 21,312,521 | 10,148 | ||||
Genesis Energy Ltd. | 6,995,180 | 9,585 | ||||
Vital Healthcare Property Trust | 6,436,457 | 8,272 | ||||
Argosy Property Ltd. | 11,078,215 | 7,324 | ||||
Vector Ltd. | 3,310,824 | 7,273 | ||||
Air New Zealand Ltd. | 19,255,169 | 6,237 | ||||
Stride Property Group | 6,829,910 | 5,026 | ||||
SKY Network Television Ltd. | 1,784,268 | 3,059 | ||||
Scales Corp. Ltd. | 1,308,881 | 2,619 | ||||
Fletcher Building Ltd. (XASX) | 312,070 | 693 | ||||
* | Synlait Milk Ltd. | 937,897 | 264 | |||
821,927 | ||||||
Norway (0.5%) | ||||||
Equinor ASA | 12,022,566 | 319,901 | ||||
DNB Bank ASA | 13,926,651 | 242,730 | ||||
Norsk Hydro ASA | 18,317,582 | 112,569 | ||||
Mowi ASA | 6,107,504 | 107,229 | ||||
Aker BP ASA | 4,239,113 | 102,812 | ||||
Telenor ASA | 8,691,800 | 99,927 | ||||
Kongsberg Gruppen ASA | 1,024,794 | 72,343 | ||||
Orkla ASA | 10,545,160 | 71,732 | ||||
Yara International ASA | 2,243,939 | 63,964 | ||||
Salmar ASA | 876,875 | 55,165 | ||||
Storebrand ASA | 5,673,540 | 54,464 | ||||
* | Subsea 7 SA | 3,280,095 | 52,769 | |||
Frontline plc | 1,975,384 | 46,807 | ||||
Bakkafrost P/F | 705,928 | 42,874 | ||||
TOMRA Systems ASA | 3,242,424 | 39,722 | ||||
Gjensidige Forsikring ASA | 2,362,354 | 37,876 | ||||
* | Adevinta ASA | 3,708,134 | 37,703 | |||
Schibsted ASA Class A | 1,311,403 | 37,490 | ||||
Var Energi ASA | 10,777,980 | 34,991 | ||||
SpareBank 1 SR-Bank ASA | 2,610,333 | 31,607 | ||||
* | Seadrill Ltd. | 640,847 | 31,082 | |||
* | Nordic Semiconductor ASA | 2,604,070 | 28,469 | |||
Schibsted ASA Class B | 1,005,532 | 28,091 | ||||
Hafnia Ltd. | 3,394,837 | 25,596 | ||||
Golden Ocean Group Ltd. | 1,684,296 | 23,669 | ||||
SpareBank 1 SMN | 1,777,473 | 23,360 | ||||
Borregaard ASA | 1,334,546 | 22,859 | ||||
*,2 | AutoStore Holdings Ltd. | 14,695,536 | 20,822 | |||
TGS ASA | 1,837,855 | 20,732 | ||||
Protector Forsikring ASA | 950,574 | 19,216 | ||||
Aker ASA Class A | 331,741 | 18,417 | ||||
Leroy Seafood Group ASA | 3,850,276 | 16,972 | ||||
2 | BW LPG Ltd. | 1,139,706 | 16,458 | |||
1 | Borr Drilling Ltd. | 3,019,114 | 15,964 | |||
Hoegh Autoliners ASA | 1,515,101 | 15,903 | ||||
Veidekke ASA | 1,492,940 | 15,610 | ||||
Wallenius Wilhelmsen ASA | 1,441,751 | 14,522 | ||||
Atea ASA | 1,111,211 | 14,187 | ||||
Aker Solutions ASA | 3,711,048 | 13,988 | ||||
*,2 | Europris ASA | 2,108,657 | 13,271 | |||
* | Cadeler A/S | 2,743,584 | 13,023 | |||
Stolt-Nielsen Ltd. | 302,871 | 12,897 | ||||
*,2 | Scatec ASA | 1,606,105 | 11,722 | |||
DNO ASA | 11,772,134 | 10,898 | ||||
*,1 | NEL ASA | 23,097,301 | 10,672 | |||
FLEX LNG Ltd. | 392,742 | 10,313 |
Shares | Market Value• ($000) | |||||
Austevoll Seafood ASA | 1,176,755 | 9,396 | ||||
*,2 | Entra ASA | 951,052 | 8,753 | |||
MPC Container Ships ASA | 5,170,747 | 8,311 | ||||
*,2 | Crayon Group Holding ASA | 1,110,279 | 8,170 | |||
2 | Elkem ASA | 4,007,359 | 7,002 | |||
Wilh Wilhelmsen Holding ASA Class A | 172,982 | 6,035 | ||||
Bonheur ASA | 235,120 | 5,339 | ||||
1 | Grieg Seafood ASA | 763,180 | 4,955 | |||
* | BW Energy Ltd. | 1,145,578 | 2,999 | |||
BW Offshore Ltd. | 1,174,994 | 2,951 | ||||
* | Aker Carbon Capture ASA | 4,493,530 | 2,814 | |||
* | Hexagon Composites ASA | 1,653,785 | 2,503 | |||
2,202,616 | ||||||
Other (0.1%)4 | ||||||
5 | Vanguard FTSE Emerging Markets ETF | 12,737,296 | 537,132 | |||
Pakistan (0.0%) | ||||||
Lucky Cement Ltd. | 2,454,716 | 7,372 | ||||
Hub Power Co. Ltd. | 13,210,246 | 6,286 | ||||
Engro Corp. Ltd. | 3,880,786 | 5,148 | ||||
Oil & Gas Development Co. Ltd. | 9,754,214 | 4,683 | ||||
Fauji Fertilizer Co. Ltd. | 8,388,244 | 4,394 | ||||
Pakistan Petroleum Ltd. | 10,341,122 | 4,274 | ||||
Engro Fertilizers Ltd. | 7,208,646 | 4,084 | ||||
Habib Bank Ltd. | 9,028,327 | 3,776 | ||||
Pakistan State Oil Co. Ltd. | 4,810,602 | 3,076 | ||||
Pakistan Oilfields Ltd. | 1,913,137 | 3,064 | ||||
United Bank Ltd. | 4,284,561 | 2,985 | ||||
Millat Tractors Ltd. | 1,346,175 | 2,896 | ||||
* | TRG Pakistan | 5,938,450 | 1,365 | |||
Systems Ltd. | 592,657 | 824 | ||||
54,227 | ||||||
Philippines (0.2%) | ||||||
International Container Terminal Services Inc. | 15,105,560 | 86,395 | ||||
BDO Unibank Inc. | 32,625,923 | 83,621 | ||||
SM Prime Holdings Inc. | 146,881,536 | 70,974 | ||||
Bank of the Philippine Islands | 29,230,039 | 64,505 | ||||
Ayala Land Inc. | 102,567,400 | 50,845 | ||||
Ayala Corp. | 4,444,702 | 47,246 | ||||
Metropolitan Bank & Trust Co. | 25,211,353 | 30,506 | ||||
PLDT Inc. | 1,265,605 | 29,474 | ||||
JG Summit Holdings Inc. | 40,822,852 | 23,835 | ||||
Jollibee Foods Corp. | 5,855,180 | 23,807 | ||||
Manila Electric Co. | 3,598,915 | 22,990 | ||||
Universal Robina Corp. | 12,089,050 | 21,585 | ||||
2 | Monde Nissin Corp. | 100,412,970 | 18,517 | |||
GT Capital Holdings Inc. | 1,371,422 | 15,157 | ||||
Globe Telecom Inc. | 431,932 | 13,263 | ||||
Century Pacific Food Inc. | 16,915,236 | 11,098 | ||||
San Miguel Corp. | 5,788,149 | 10,511 | ||||
* | Bloomberry Resorts Corp. | 57,313,340 | 10,314 | |||
DMCI Holdings Inc. | 53,473,238 | 10,238 | ||||
Semirara Mining & Power Corp. Class A | 15,238,562 | 8,686 | ||||
ACEN Corp. | 119,396,440 | 8,567 | ||||
Robinsons Land Corp. | 24,078,133 | 6,490 | ||||
AREIT Inc. | 10,301,273 | 6,186 | ||||
LT Group Inc. | 33,889,900 | 5,957 | ||||
* | Converge Information & Communications Technology Solutions Inc. | 33,914,037 | 5,507 | |||
Wilcon Depot Inc. | 18,923,408 | 5,465 | ||||
Puregold Price Club Inc. | 12,517,221 | 5,127 | ||||
Megaworld Corp. | 149,636,399 | 4,737 | ||||
D&L Industries Inc. | 35,282,810 | 3,819 | ||||
Alliance Global Group Inc. | 16,697,276 | 2,912 | ||||
First Gen Corp. | 5,589,768 | 1,857 |
Shares | Market Value• ($000) | |||||
* | Cebu Air Inc. | 2,500,350 | 1,237 | |||
*,3 | Energy Development Corp. China Inc. | 41,300 | 5 | |||
711,433 | ||||||
Poland (0.3%) | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 11,758,046 | 174,573 | ||||
ORLEN SA | 7,942,116 | 129,491 | ||||
Powszechny Zaklad Ubezpieczen SA | 7,743,990 | 97,465 | ||||
Bank Polska Kasa Opieki SA | 2,162,967 | 89,547 | ||||
KGHM Polska Miedz SA | 1,886,549 | 64,859 | ||||
*,1,2 | Allegro.eu SA | 7,770,143 | 64,773 | |||
*,1,2 | Dino Polska SA | 663,148 | 63,531 | |||
Santander Bank Polska SA | 459,200 | 62,926 | ||||
LPP SA | 15,276 | 58,861 | ||||
* | Alior Bank SA | 1,279,488 | 32,595 | |||
Budimex SA | 176,037 | 29,779 | ||||
* | mBank SA | 177,088 | 29,740 | |||
Grupa Kety SA | 133,265 | 27,614 | ||||
KRUK SA | 240,700 | 27,361 | ||||
1 | CD Projekt SA | 895,512 | 26,053 | |||
* | Bank Millennium SA | 8,382,489 | 19,086 | |||
* | PGE Polska Grupa Energetyczna SA | 12,081,838 | 18,008 | |||
Orange Polska SA | 9,087,515 | 17,567 | ||||
Benefit Systems SA | 21,883 | 14,844 | ||||
*,1 | CCC SA | 627,635 | 14,549 | |||
Asseco Poland SA | 708,637 | 13,927 | ||||
Bank Handlowy w Warszawie SA | 448,617 | 12,361 | ||||
*,1,2 | Pepco Group NV | 2,032,236 | 9,582 | |||
* | Tauron Polska Energia SA | 13,183,897 | 9,462 | |||
* | Enea SA | 3,523,710 | 7,351 | |||
* | AmRest Holdings SE | 1,014,020 | 6,570 | |||
*,1 | Jastrzebska Spolka Weglowa SA | 707,989 | 5,330 | |||
*,1 | Cyfrowy Polsat SA | 2,096,219 | 5,166 | |||
Warsaw Stock Exchange | 422,061 | 4,674 | ||||
* | Grupa Azoty SA | 650,504 | 3,514 | |||
1,141,159 | ||||||
Portugal (0.1%) | ||||||
* | EDP - Energias de Portugal SA | 41,445,388 | 155,634 | |||
Galp Energia SGPS SA | 6,002,897 | 128,949 | ||||
Jeronimo Martins SGPS SA | 3,789,939 | 77,966 | ||||
EDP Renovaveis SA | 4,046,764 | 55,401 | ||||
* | Banco Comercial Portugues SA | 105,704,073 | 36,906 | |||
Navigator Co. SA | 3,489,832 | 15,414 | ||||
REN - Redes Energeticas Nacionais SGPS SA | 5,219,497 | 12,602 | ||||
Sonae SGPS SA | 11,888,761 | 11,904 | ||||
NOS SGPS SA | 2,983,671 | 10,306 | ||||
*,1 | Greenvolt-Energias Renovaveis SA | 959,149 | 8,489 | |||
CTT-Correios de Portugal SA | 1,489,840 | 6,999 | ||||
Altri SGPS SA | 1,011,853 | 5,576 | ||||
Mota-Engil SGPS SA | 1,135,409 | 4,914 | ||||
Corticeira Amorim SGPS SA | 396,437 | 4,048 | ||||
Semapa-Sociedade de Investimento e Gestao | 180,368 | 3,059 | ||||
538,167 | ||||||
Qatar (0.2%) | ||||||
Qatar National Bank QPSC | 61,557,832 | 234,368 | ||||
Qatar Islamic Bank SAQ | 24,870,436 | 124,897 | ||||
Industries Qatar QSC | 21,758,632 | 73,000 | ||||
Masraf Al Rayan QSC | 85,752,712 | 59,094 | ||||
Commercial Bank PSQC | 46,578,786 | 53,092 | ||||
Mesaieed Petrochemical Holding Co. | 84,865,364 | 44,733 | ||||
Qatar International Islamic Bank QSC | 16,196,636 | 44,713 | ||||
Qatar Navigation QSC | 14,317,105 | 41,533 | ||||
Qatar Gas Transport Co. Ltd. | 37,789,088 | 41,425 | ||||
Qatar Fuel QSC | 8,100,114 | 32,122 | ||||
Ooredoo QPSC | 11,471,168 | 31,473 | ||||
Qatar Electricity & Water Co. QSC | 6,303,482 | 26,444 |
Shares | Market Value• ($000) | |||||
Dukhan Bank | 24,106,210 | 25,508 | ||||
Barwa Real Estate Co. | 29,288,389 | 22,570 | ||||
Doha Bank QPSC | 32,570,806 | 13,371 | ||||
Qatar Aluminum Manufacturing Co. | 33,142,551 | 12,844 | ||||
Vodafone Qatar QSC | 23,201,658 | 11,284 | ||||
Gulf International Services QSC | 12,778,164 | 9,693 | ||||
United Development Co. QSC | 25,603,044 | 7,724 | ||||
* | Ezdan Holding Group QSC | 21,784,843 | 4,849 | |||
Al Meera Consumer Goods Co. QSC | 1,300,675 | 4,689 | ||||
919,426 | ||||||
Romania (0.0%) | ||||||
Banca Transilvania SA | 9,836,964 | 59,816 | ||||
OMV Petrom SA | 233,615,994 | 34,548 | ||||
* | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 1,090,969 | 31,508 | |||
Societatea Nationala Nuclearelectrica SA | 707,195 | 7,455 | ||||
Societatea Energetica Electrica SA | 1,818,287 | 5,188 | ||||
One United Properties SA | 21,781,520 | 4,079 | ||||
* | MED Life SA | 3,825,060 | 3,387 | |||
* | Teraplast SA | 15,627,857 | 1,887 | |||
147,868 | ||||||
Russia (0.0%) | ||||||
*,3 | Sberbank of Russia PJSC | 131,579,417 | — | |||
*,3 | Mechel PJSC ADR | 691,625 | — | |||
*,3 | Mobile TeleSystems PJSC ADR | 2,547,828 | — | |||
*,3 | Surgutneftegas PJSC ADR | 16,584 | — | |||
*,3 | Sistema AFK PAO GDR | 697 | — | |||
*,3 | Novatek PJSC GDR | 7,017 | — | |||
*,3 | Novolipetsk Steel PJSC GDR | 977,419 | — | |||
*,3 | Unipro PJSC | 159,150,678 | — | |||
*,3 | Severstal PAO GDR | 543,443 | — | |||
*,3 | PhosAgro PJSC | 452,919 | — | |||
*,3 | OGK-2 PJSC | 282,563,407 | — | |||
*,3 | Polyus PJSC | 50,544 | — | |||
*,3 | Raspadskaya OJSC | 802,310 | — | |||
*,3 | TGC-1 PJSC | 7,192,136,259 | — | |||
*,3 | RusHydro PJSC | 1,558,337,672 | — | |||
*,3 | Aeroflot PJSC | 13,516,903 | — | |||
*,3 | Rostelecom PJSC | 12,792,702 | — | |||
*,3 | Mechel PJSC | 1,344,496 | — | |||
*,3 | Tatneft PJSC | 15,352,037 | — | |||
*,3 | Novolipetsk Steel PJSC | 5,216,652 | — | |||
*,3 | Mobile TeleSystems PJSC | 6,090,423 | — | |||
*,3 | Magnit PJSC | 959,764 | — | |||
*,3 | Novatek PJSC | 13,650,994 | — | |||
*,3 | Gazprom PJSC | 135,012,958 | — | |||
*,3 | Mosenergo PJSC | 75,973,956 | — | |||
*,3 | Federal Grid Co. - Rosseti PJSC (Registered) | 6,617,393,674 | — | |||
*,3 | LUKOIL PJSC | 4,927,110 | — | |||
*,3 | M.Video PJSC | 692,424 | — | |||
*,3 | Rosneft Oil Co. PJSC | 15,028,017 | — | |||
*,3 | Magnitogorsk Iron & Steel Works PJSC | 27,346,793 | — | |||
*,3 | VTB Bank PJSC | 65,333,888,711 | — | |||
*,3 | GMK Norilskiy Nickel PAO | 64,346,900 | — | |||
*,3 | Inter RAO UES PJSC | 463,184,131 | — | |||
*,3 | EL5-ENERO PJSC | 162,490,090 | — | |||
*,3 | Bashneft PJSC | 215,214 | — | |||
*,3 | Sistema AFK PAO | 38,039,921 | — | |||
*,3 | Severstal PAO | 1,964,967 | — | |||
*,3 | Surgutneftegas PJSC | 89,794,608 | — | |||
*,3 | Alrosa PJSC | 32,391,627 | — | |||
*,3 | Moscow Exchange MICEX-RTS PJSC | 18,622,385 | — | |||
*,2,3 | Detsky Mir PJSC | 6,909,739 | — | |||
*,3 | GMK Norilskiy Nickel PAO ADR | 21,237 | — | |||
*,3 | Polyus PJSC GDR | 618,167 | — | |||
*,3 | Tatneft PJSC ADR | 462,963 | — |
Shares | Market Value• ($000) | |||||
*,3 | LSR Group PJSC Class A | 25,742 | — | |||
*,3 | United Co. RUSAL International PJSC | 32,707,076 | — | |||
*,3 | Credit Bank of Moscow PJSC | 170,771,500 | — | |||
*,3 | Sovcomflot PJSC | 2,097,559 | — | |||
*,3 | Novorossiysk Commercial Sea Port PJSC | 35,580,873 | — | |||
*,3 | Cherkizovo Group PJSC | 16,416 | — | |||
*,3 | Gruppa Kompanii Samolyot PAO | 109,996 | — | |||
*,3 | Bank St. Petersburg PJSC | 314,414 | — | |||
*,3 | IDGC of Centre & Volga Region PJSC | 45,593,366 | — | |||
*,2,3 | Segezha Group PJSC | 16,822,200 | — | |||
*,3 | PhosAgro PJSC GDR | 8,608 | — | |||
— | ||||||
Saudi Arabia (1.2%) | ||||||
Al Rajhi Bank | 27,115,397 | 576,725 | ||||
Saudi National Bank | 40,305,604 | 403,478 | ||||
2 | Saudi Arabian Oil Co. | 42,452,998 | 340,164 | |||
ACWA Power Co. | 2,922,658 | 310,770 | ||||
Saudi Basic Industries Corp. | 12,456,559 | 280,650 | ||||
Saudi Telecom Co. | 24,762,234 | 248,471 | ||||
* | Saudi Arabian Mining Co. | 16,739,984 | 225,660 | |||
Alinma Bank | 16,900,501 | 149,916 | ||||
Riyad Bank | 20,323,488 | 149,854 | ||||
Saudi Awwal Bank | 13,093,923 | 142,094 | ||||
SABIC Agri-Nutrients Co. | 3,217,074 | 99,136 | ||||
Dr Sulaiman Al Habib Medical Services Group Co. | 1,142,827 | 94,498 | ||||
Elm Co. | 353,377 | 86,017 | ||||
Bank AlBilad | 8,467,321 | 80,485 | ||||
Banque Saudi Fransi | 8,127,573 | 79,308 | ||||
Arab National Bank | 9,214,035 | 75,733 | ||||
Etihad Etisalat Co. | 5,210,639 | 72,127 | ||||
Bupa Arabia for Cooperative Insurance Co. | 1,026,431 | 66,076 | ||||
Saudi Electricity Co. | 10,800,068 | 53,507 | ||||
Almarai Co. JSC | 3,363,294 | 50,879 | ||||
Savola Group | 3,613,541 | 48,557 | ||||
Mouwasat Medical Services Co. | 1,311,253 | 46,894 | ||||
Saudi Tadawul Group Holding Co. | 662,162 | 46,735 | ||||
Sahara International Petrochemical Co. | 4,889,501 | 44,689 | ||||
Co. for Cooperative Insurance | 1,016,897 | 40,358 | ||||
Yanbu National Petrochemical Co. | 3,809,676 | 39,371 | ||||
* | Saudi Research & Media Group | 542,901 | 34,704 | |||
Arabian Internet & Communications Services Co. | 345,296 | 31,933 | ||||
Saudi Industrial Investment Group | 5,126,536 | 31,650 | ||||
Saudi Investment Bank | 6,786,492 | 30,484 | ||||
* | Bank Al-Jazira | 6,950,703 | 29,965 | |||
Jarir Marketing Co. | 8,075,073 | 29,107 | ||||
Saudi Aramco Base Oil Co. | 697,536 | 28,101 | ||||
Nahdi Medical Co. | 717,453 | 26,413 | ||||
* | Dar Al Arkan Real Estate Development Co. | 7,323,181 | 25,927 | |||
* | Saudi Kayan Petrochemical Co. | 10,137,584 | 25,300 | |||
* | Al Rajhi Co. for Co-operative Insurance | 674,380 | 23,718 | |||
Dallah Healthcare Co. | 519,000 | 22,654 | ||||
Aldrees Petroleum & Transport Services Co. | 506,567 | 22,613 | ||||
Astra Industrial Group | 475,009 | 21,990 | ||||
Riyadh Cables Group Co. | 840,200 | 21,109 | ||||
Saudia Dairy & Foodstuff Co. | 212,539 | 20,706 | ||||
Abdullah Al Othaim Markets Co. | 6,090,579 | 20,194 | ||||
Advanced Petrochemical Co. | 1,764,923 | 20,122 | ||||
Mobile Telecommunications Co. Saudi Arabia | 6,086,252 | 19,591 | ||||
Leejam Sports Co. JSC | 349,677 | 19,519 | ||||
*,1 | National Agriculture Development Co. | 2,044,133 | 19,069 | |||
Catrion Catering Holding Co. | 557,460 | 18,758 | ||||
* | Saudi Ground Services Co. | 1,239,289 | 18,020 | |||
Power & Water Utility Co. for Jubail & Yanbu | 1,023,025 | 17,649 | ||||
* | National Industrialization Co. | 4,532,439 | 16,865 | |||
Cenomi Centers | 2,510,234 | 16,744 |
Shares | Market Value• ($000) | |||||
Al Hammadi Holding | 1,082,234 | 16,004 | ||||
Arabian Drilling Co. | 368,109 | 15,007 | ||||
National Medical Care Co. | 306,251 | 15,006 | ||||
* | Seera Group Holding | 2,038,588 | 14,839 | |||
United Electronics Co. | 538,993 | 14,223 | ||||
* | Middle East Healthcare Co. | 573,989 | 13,887 | |||
Yamama Cement Co. | 1,363,444 | 12,608 | ||||
Saudi Cement Co. | 1,025,260 | 12,552 | ||||
Saudi Chemical Co. Holding | 5,743,289 | 12,303 | ||||
Arabian Contracting Services Co. | 205,653 | 11,979 | ||||
* | Rabigh Refining & Petrochemical Co. | 5,838,521 | 11,705 | |||
National Gas & Industrialization Co. | 501,297 | 11,338 | ||||
* | Saudi Real Estate Co. | 1,832,794 | 11,009 | |||
United International Transportation Co. | 487,281 | 10,845 | ||||
* | Emaar Economic City | 5,049,867 | 10,436 | |||
BinDawood Holding Co. | 4,058,215 | 10,228 | ||||
Southern Province Cement Co. | 926,777 | 9,858 | ||||
Al-Dawaa Medical Services Co. | 386,380 | 9,841 | ||||
Al Masane Al Kobra Mining Co. | 614,512 | 9,748 | ||||
Qassim Cement Co. | 612,159 | 9,637 | ||||
Yanbu Cement Co. | 1,092,076 | 8,511 | ||||
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 816,576 | 8,107 | |||
Arriyadh Development Co. | 1,195,226 | 7,443 | ||||
Eastern Province Cement Co. | 609,597 | 5,426 | ||||
Arabian Cement Co. | 664,126 | 5,420 | ||||
Bawan Co. | 429,523 | 5,417 | ||||
City Cement Co. | 975,941 | 5,396 | ||||
* | Saudi Ceramic Co. | 544,615 | 5,119 | |||
* | Saudi Public Transport Co. | 885,928 | 4,771 | |||
Northern Region Cement Co. | 1,195,425 | 3,118 | ||||
* | Najran Cement Co. | 1,156,847 | 3,066 | |||
* | Sinad Holding Co. | 864,676 | 3,064 | |||
Herfy Food Services Co. | 304,794 | 2,589 | ||||
* | Methanol Chemicals Co. | 499,578 | 2,249 | |||
* | Zamil Industrial Investment Co. | 412,084 | 2,241 | |||
* | Fawaz Abdulaziz Al Hokair & Co. | 619,811 | 1,898 | |||
4,781,945 | ||||||
Singapore (0.8%) | ||||||
DBS Group Holdings Ltd. | 27,545,587 | 701,239 | ||||
Oversea-Chinese Banking Corp. Ltd. | 48,512,144 | 503,632 | ||||
United Overseas Bank Ltd. | 16,752,593 | 371,754 | ||||
Singapore Telecommunications Ltd. | 103,770,416 | 179,967 | ||||
CapitaLand Integrated Commercial Trust | 70,070,019 | 99,885 | ||||
Keppel Ltd. | 19,115,652 | 95,615 | ||||
CapitaLand Ascendas REIT | 49,299,027 | 93,383 | ||||
Singapore Airlines Ltd. | 19,046,756 | 90,884 | ||||
Singapore Exchange Ltd. | 11,322,443 | 77,236 | ||||
Wilmar International Ltd. | 28,814,555 | 67,731 | ||||
* | CapitaLand Investment Ltd. | 34,754,125 | 67,209 | |||
Singapore Technologies Engineering Ltd. | 21,026,503 | 61,765 | ||||
Genting Singapore Ltd. | 79,830,182 | 53,276 | ||||
Sembcorp Industries Ltd. | 12,451,217 | 48,660 | ||||
Mapletree Industrial Trust | 27,340,903 | 45,272 | ||||
1 | Mapletree Logistics Trust | 45,750,987 | 44,896 | |||
1 | Thai Beverage PCL | 112,337,300 | 40,679 | |||
*,1 | Seatrium Ltd. | 560,056,307 | 40,008 | |||
Venture Corp. Ltd. | 3,641,361 | 38,581 | ||||
ComfortDelGro Corp. Ltd. | 28,494,304 | 30,994 | ||||
UOL Group Ltd. | 6,954,659 | 29,695 | ||||
1 | Mapletree Pan Asia Commercial Trust | 31,748,313 | 29,093 | |||
1 | City Developments Ltd. | 6,463,820 | 28,971 | |||
Frasers Logistics & Commercial Trust | 39,702,228 | 28,760 | ||||
1 | Jardine Cycle & Carriage Ltd. | 1,371,522 | 26,468 | |||
NetLink NBN Trust | 41,101,229 | 25,722 | ||||
Frasers Centrepoint Trust | 15,464,431 | 24,496 | ||||
Suntec REIT | 29,360,309 | 23,147 |
Shares | Market Value• ($000) | |||||
CapitaLand Ascott Trust | 33,970,786 | 22,563 | ||||
* | SATS Ltd. | 12,273,761 | 22,541 | |||
Keppel DC REIT | 18,021,088 | 22,478 | ||||
Keppel REIT | 33,920,677 | 21,780 | ||||
Keppel Infrastructure Trust | 54,293,739 | 18,835 | ||||
ESR-LOGOS REIT | 84,683,436 | 17,979 | ||||
Golden Agri-Resources Ltd. | 86,963,195 | 17,492 | ||||
Parkway Life REIT | 5,334,926 | 14,004 | ||||
Olam Group Ltd. | 15,624,755 | 13,452 | ||||
iFAST Corp. Ltd. | 2,185,131 | 11,758 | ||||
Lendlease Global Commercial REIT | 25,095,344 | 9,981 | ||||
PARAGON REIT | 15,994,187 | 9,898 | ||||
Capitaland India Trust | 13,251,713 | 9,684 | ||||
Sheng Siong Group Ltd. | 8,130,762 | 9,217 | ||||
Raffles Medical Group Ltd. | 12,573,295 | 9,208 | ||||
AIMS APAC REIT | 9,974,051 | 9,199 | ||||
CDL Hospitality Trusts | 12,386,668 | 8,815 | ||||
Hutchison Port Holdings Trust | 66,243,660 | 8,471 | ||||
1 | CapitaLand China Trust | 16,023,519 | 7,784 | |||
StarHub Ltd. | 8,176,857 | 6,991 | ||||
First Resources Ltd. | 6,499,737 | 6,696 | ||||
Cromwell European REIT | 4,157,469 | 6,603 | ||||
1 | AEM Holdings Ltd. | 3,821,510 | 6,540 | |||
1 | Singapore Post Ltd. | 19,309,894 | 6,358 | |||
Starhill Global REIT | 17,836,769 | 6,199 | ||||
UMS Holdings Ltd. | 6,300,896 | 6,187 | ||||
Digital Core REIT Management Pte. Ltd. | 9,697,367 | 5,906 | ||||
Far East Hospitality Trust | 12,325,383 | 5,547 | ||||
OUE REIT | 28,024,646 | 5,522 | ||||
SIA Engineering Co. Ltd. | 2,872,141 | 4,743 | ||||
Riverstone Holdings Ltd. | 7,459,299 | 4,275 | ||||
First REIT | 15,850,033 | 2,847 | ||||
Silverlake Axis Ltd. | 10,580,209 | 2,012 | ||||
1 | Bumitama Agri Ltd. | 3,725,291 | 1,905 | |||
Keppel Pacific Oak US REIT | 11,508,506 | 1,564 | ||||
* | Manulife US REIT | 21,233,261 | 1,515 | |||
* | COSCO SHIPPING International Singapore Co. Ltd. | 12,398,926 | 1,250 | |||
1 | Nanofilm Technologies International Ltd. | 2,399,470 | 1,133 | |||
Prime US REIT | 8,847,561 | 982 | ||||
*,1,3 | Ezra Holdings Ltd. | 20,298,532 | 164 | |||
*,3 | Eagle Hospitality Trust | 11,225,800 | — | |||
3,319,096 | ||||||
South Africa (0.8%) | ||||||
Naspers Ltd. | 2,506,694 | 479,725 | ||||
FirstRand Ltd. | 69,128,331 | 238,641 | ||||
Gold Fields Ltd. | 12,162,871 | 196,767 | ||||
Standard Bank Group Ltd. | 18,502,391 | 173,752 | ||||
Capitec Bank Holdings Ltd. | 1,172,349 | 145,093 | ||||
Anglogold Ashanti plc | 5,794,339 | 133,262 | ||||
MTN Group Ltd. | 24,888,918 | 119,288 | ||||
Bid Corp. Ltd. | 4,599,835 | 105,180 | ||||
Shoprite Holdings Ltd. | 6,603,302 | 88,103 | ||||
Sanlam Ltd. | 24,005,713 | 86,838 | ||||
Absa Group Ltd. | 11,235,232 | 86,636 | ||||
Nedbank Group Ltd. | 6,344,294 | 77,141 | ||||
Harmony Gold Mining Co. Ltd. | 7,501,420 | 64,934 | ||||
Aspen Pharmacare Holdings Ltd. | 5,348,307 | 63,714 | ||||
Bidvest Group Ltd. | 4,689,061 | 61,150 | ||||
Sasol Ltd. | 7,982,642 | 56,081 | ||||
NEPI Rockcastle NV | 7,695,107 | 51,721 | ||||
Clicks Group Ltd. | 3,323,908 | 51,716 | ||||
Impala Platinum Holdings Ltd. | 11,125,506 | 49,526 | ||||
1 | Discovery Ltd. | 7,372,399 | 46,967 | |||
Remgro Ltd. | 7,014,809 | 45,707 | ||||
1 | Sibanye Stillwater Ltd. | 38,725,858 | 44,200 | |||
Reinet Investments SCA | 1,872,012 | 43,901 |
Shares | Market Value• ($000) | |||||
Woolworths Holdings Ltd. | 12,442,842 | 39,845 | ||||
Vodacom Group Ltd. | 8,282,290 | 39,634 | ||||
1 | Old Mutual Ltd. | 60,016,080 | 35,262 | |||
Northam Platinum Holdings Ltd. | 4,988,645 | 33,053 | ||||
1 | Exxaro Resources Ltd. | 3,338,141 | 31,983 | |||
Mr Price Group Ltd. | 3,450,458 | 31,967 | ||||
1 | Growthpoint Properties Ltd. | 46,942,272 | 27,277 | |||
1 | Anglo American Platinum Ltd. | 781,243 | 27,215 | |||
2 | Pepkor Holdings Ltd. | 28,695,928 | 27,070 | |||
* | MultiChoice Group | 4,036,030 | 25,797 | |||
1 | OUTsurance Group Ltd. | 11,738,481 | 25,236 | |||
Investec Ltd. | 3,749,296 | 23,922 | ||||
Foschini Group Ltd. | 4,463,043 | 23,564 | ||||
Tiger Brands Ltd. | 2,150,795 | 23,396 | ||||
1 | AVI Ltd. | 4,602,943 | 21,190 | |||
Sappi Ltd. | 7,831,348 | 21,038 | ||||
Truworths International Ltd. | 5,068,044 | 20,260 | ||||
Redefine Properties Ltd. | 93,153,904 | 19,483 | ||||
1 | Momentum Metropolitan Holdings | 17,137,295 | 18,654 | |||
1 | Kumba Iron Ore Ltd. | 749,352 | 18,369 | |||
1 | African Rainbow Minerals Ltd. | 1,477,598 | 15,264 | |||
* | SPAR Group Ltd. | 2,658,351 | 13,696 | |||
Fortress Real Estate Investments Ltd. Class B | 16,323,062 | 12,765 | ||||
Netcare Ltd. | 20,363,055 | 12,331 | ||||
Barloworld Ltd. | 2,520,316 | 11,581 | ||||
1 | Life Healthcare Group Holdings Ltd. | 19,272,769 | 10,996 | |||
Thungela Resources Ltd. (XLON) | 1,545,439 | 10,597 | ||||
2 | Dis-Chem Pharmacies Ltd. | 5,715,913 | 9,950 | |||
Vukile Property Fund Ltd. | 12,167,028 | 9,746 | ||||
Resilient REIT Ltd. | 4,148,504 | 9,722 | ||||
Motus Holdings Ltd. | 1,985,568 | 8,793 | ||||
Santam Ltd. | 522,124 | 8,325 | ||||
Hyprop Investments Ltd. | 5,198,939 | 7,982 | ||||
AECI Ltd. | 1,465,064 | 7,296 | ||||
Reunert Ltd. | 2,036,762 | 7,149 | ||||
Super Group Ltd. | 4,582,435 | 6,784 | ||||
Omnia Holdings Ltd. | 2,306,288 | 6,547 | ||||
Ninety One Ltd. | 3,080,461 | 6,371 | ||||
Equites Property Fund Ltd. | 9,622,371 | 6,284 | ||||
* | MAS plc | 6,578,044 | 5,812 | |||
Coronation Fund Managers Ltd. | 3,402,804 | 5,508 | ||||
JSE Ltd. | 1,156,483 | 5,274 | ||||
Pick n Pay Stores Ltd. | 4,706,748 | 5,037 | ||||
DataTec Ltd. | 2,569,945 | 4,969 | ||||
* | Telkom SA SOC Ltd. | 3,765,358 | 4,752 | |||
Attacq Ltd. | 8,738,186 | 4,674 | ||||
DRDGOLD Ltd. | 5,809,956 | 4,607 | ||||
Sun International Ltd. | 2,314,168 | 4,519 | ||||
* | KAP Ltd. | 32,287,058 | 4,405 | |||
* | Astral Foods Ltd. | 508,197 | 3,998 | |||
Curro Holdings Ltd. | 6,435,346 | 3,672 | ||||
*,1 | We Buy Cars Pty Ltd. | 3,002,668 | 3,189 | |||
Burstone Group Ltd. | 7,633,648 | 2,783 | ||||
Thungela Resources Ltd. (XJSE) | 362,716 | 2,544 | ||||
*,1 | Transaction Capital Ltd. | 8,472,048 | 1,223 | |||
3,293,403 | ||||||
South Korea (3.2%) | ||||||
Samsung Electronics Co. Ltd. | 65,780,703 | 3,656,528 | ||||
SK Hynix Inc. | 7,440,711 | 918,226 | ||||
Hyundai Motor Co. | 1,893,235 | 340,547 | ||||
Celltrion Inc. | 2,305,518 | 313,053 | ||||
1 | POSCO Holdings Inc. | 1,031,184 | 297,683 | |||
KB Financial Group Inc. | 5,265,464 | 285,583 | ||||
Kia Corp. | 3,363,191 | 284,938 | ||||
NAVER Corp. | 1,981,905 | 261,412 | ||||
Shinhan Financial Group Co. Ltd. | 6,795,214 | 228,301 | ||||
Samsung SDI Co. Ltd. | 725,211 | 224,430 |
Shares | Market Value• ($000) | |||||
LG Chem Ltd. | 649,881 | 186,742 | ||||
* | LG Energy Solution Ltd. | 549,745 | 152,949 | |||
Hana Financial Group Inc. | 3,619,264 | 152,649 | ||||
Hyundai Mobis Co. Ltd. | 921,438 | 150,747 | ||||
Kakao Corp. | 4,169,583 | 144,805 | ||||
*,2 | Samsung Biologics Co. Ltd. | 244,623 | 137,492 | |||
Samsung C&T Corp. | 1,151,876 | 124,211 | ||||
*,1 | HLB Inc. | 1,474,423 | 117,806 | |||
*,1 | Ecopro BM Co. Ltd. | 630,120 | 107,111 | |||
Samsung Fire & Marine Insurance Co. Ltd. | 451,924 | 101,152 | ||||
LG Electronics Inc. | 1,501,962 | 100,034 | ||||
*,1 | Ecopro Co. Ltd. | 1,317,083 | 99,557 | |||
Woori Financial Group Inc. | 9,079,867 | 93,048 | ||||
KT&G Corp. | 1,373,307 | 88,490 | ||||
Samsung Electro-Mechanics Co. Ltd. | 765,179 | 85,351 | ||||
1 | POSCO Future M Co. Ltd. | 392,881 | 79,039 | |||
* | SK Square Co. Ltd. | 1,317,357 | 72,379 | |||
Hanwha Aerospace Co. Ltd. | 475,452 | 72,220 | ||||
* | Doosan Enerbility Co. Ltd. | 5,828,296 | 70,373 | |||
Meritz Financial Group Inc. | 1,222,093 | 69,876 | ||||
LG Corp. | 1,223,400 | 69,805 | ||||
* | Krafton Inc. | 397,384 | 68,392 | |||
* | SK Innovation Co. Ltd. | 817,789 | 64,876 | |||
Samsung Life Insurance Co. Ltd. | 1,021,122 | 64,344 | ||||
* | Samsung Heavy Industries Co. Ltd. | 8,952,652 | 60,658 | |||
* | Alteogen Inc. | 467,242 | 59,524 | |||
SK Inc. | 488,870 | 58,255 | ||||
Hanmi Semiconductor Co. Ltd. | 609,902 | 58,079 | ||||
Samsung SDS Co. Ltd. | 501,660 | 57,630 | ||||
* | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 593,825 | 56,067 | |||
HD Hyundai Electric Co. Ltd. | 301,554 | 53,199 | ||||
KakaoBank Corp. | 2,939,427 | 52,721 | ||||
Amorepacific Corp. | 418,251 | 50,979 | ||||
Korea Zinc Co. Ltd. | 147,996 | 49,300 | ||||
HMM Co. Ltd. | 4,008,835 | 45,769 | ||||
* | Korea Electric Power Corp. | 2,978,429 | 45,469 | |||
Hankook Tire & Technology Co. Ltd. | 1,015,629 | 43,095 | ||||
DB Insurance Co. Ltd. | 612,206 | 42,943 | ||||
HYBE Co. Ltd. | 286,050 | 41,493 | ||||
* | Samsung E&A Co. Ltd. | 2,165,638 | 41,059 | |||
*,1 | L&F Co. Ltd. | 341,115 | 39,904 | |||
Yuhan Corp. | 762,574 | 39,667 | ||||
LG H&H Co. Ltd. | 129,488 | 39,016 | ||||
Korean Air Lines Co. Ltd. | 2,554,891 | 38,528 | ||||
Industrial Bank of Korea | 3,762,126 | 37,823 | ||||
Korea Aerospace Industries Ltd. | 970,283 | 36,129 | ||||
Hyundai Glovis Co. Ltd. | 253,665 | 33,207 | ||||
* | LG Display Co. Ltd. | 4,374,242 | 33,109 | |||
* | CosmoAM&T Co. Ltd. | 304,090 | 32,841 | |||
* | Kum Yang Co. Ltd. | 468,339 | 31,425 | |||
Coway Co. Ltd. | 773,269 | 30,982 | ||||
LG Innotek Co. Ltd. | 193,034 | 30,683 | ||||
S-Oil Corp. | 568,845 | 29,699 | ||||
HD Hyundai Co. Ltd. | 581,923 | 28,173 | ||||
NCSoft Corp. | 216,256 | 27,324 | ||||
CJ CheilJedang Corp. | 110,636 | 26,817 | ||||
Hyundai Steel Co. | 1,152,745 | 26,768 | ||||
Hyundai Rotem Co. Ltd. | 992,121 | 26,600 | ||||
LS Electric Co. Ltd. | 210,534 | 26,569 | ||||
Hanwha Solutions Corp. | 1,420,019 | 25,845 | ||||
* | HD Hyundai Heavy Industries Co. Ltd. | 260,443 | 25,758 | |||
Korea Investment Holdings Co. Ltd. | 525,933 | 25,420 | ||||
Doosan Bobcat Inc. | 678,859 | 25,372 | ||||
Hyundai Engineering & Construction Co. Ltd. | 995,153 | 25,352 | ||||
* | SK Biopharmaceuticals Co. Ltd. | 391,744 | 24,645 | |||
Hanmi Pharm Co. Ltd. | 106,705 | 24,308 |
Shares | Market Value• ($000) | |||||
Samsung Securities Co. Ltd. | 863,655 | 23,626 | ||||
* | Hanwha Ocean Co. Ltd. | 1,010,875 | 23,277 | |||
LS Corp. | 235,215 | 23,241 | ||||
BNK Financial Group Inc. | 3,838,730 | 23,176 | ||||
Kumho Petrochemical Co. Ltd. | 227,341 | 22,612 | ||||
LEENO Industrial Inc. | 126,268 | 22,498 | ||||
1 | Posco DX Co. Ltd. | 726,629 | 21,116 | |||
LG Uplus Corp. | 2,930,809 | 20,816 | ||||
Posco International Corp. | 630,353 | 20,790 | ||||
Fila Holdings Corp. | 705,523 | 20,769 | ||||
*,1 | Enchem Co. Ltd. | 100,323 | 20,523 | |||
* | Celltrion Pharm Inc. | 290,768 | 20,072 | |||
GS Holdings Corp. | 617,994 | 19,981 | ||||
Hyosung Heavy Industries Corp. | 89,254 | 19,917 | ||||
Orion Corp. | 296,447 | 19,839 | ||||
*,1 | SKC Co. Ltd. | 250,550 | 19,803 | |||
Mirae Asset Securities Co. Ltd. | 3,617,074 | 19,713 | ||||
Lotte Chemical Corp. | 251,267 | 19,417 | ||||
Eo Technics Co. Ltd. | 111,256 | 18,888 | ||||
JB Financial Group Co. Ltd. | 1,966,691 | 18,870 | ||||
Hanjin Kal Corp. | 435,009 | 18,670 | ||||
1 | Hotel Shilla Co. Ltd. | 421,032 | 18,036 | |||
IsuPetasys Co. Ltd. | 642,253 | 18,016 | ||||
Hyundai Marine & Fire Insurance Co. Ltd. | 796,081 | 17,971 | ||||
JYP Entertainment Corp. | 371,041 | 17,746 | ||||
KIWOOM Securities Co. Ltd. | 179,900 | 17,084 | ||||
*,1 | LigaChem Biosciences Inc. | 347,349 | 17,001 | |||
LIG Nex1 Co. Ltd. | 146,786 | 16,993 | ||||
NH Investment & Securities Co. Ltd. | 1,868,562 | 16,796 | ||||
CJ Corp. | 177,783 | 16,303 | ||||
Kangwon Land Inc. | 1,455,264 | 16,081 | ||||
Hansol Chemical Co. Ltd. | 111,010 | 15,398 | ||||
*,1 | HD Hyundai MIPO | 276,962 | 14,914 | |||
*,2 | SK IE Technology Co. Ltd. | 347,916 | 14,725 | |||
* | HLB Life Science Co. Ltd. | 1,177,064 | 14,561 | |||
1 | OCI Holdings Co. Ltd. | 210,938 | 14,372 | |||
*,1 | Sam Chun Dang Pharm Co. Ltd. | 189,511 | 14,265 | |||
* | SK Bioscience Co. Ltd. | 327,435 | 13,791 | |||
Hanwha Corp. | 683,066 | 13,405 | ||||
* | Rainbow Robotics | 105,668 | 13,343 | |||
* | Hanall Biopharma Co. Ltd. | 506,093 | 13,112 | |||
Cheil Worldwide Inc. | 958,335 | 13,071 | ||||
DGB Financial Group Inc. | 2,127,810 | 12,997 | ||||
1 | DB HiTek Co. Ltd. | 432,828 | 12,790 | |||
HL Mando Co. Ltd. | 451,632 | 12,737 | ||||
Dongjin Semichem Co. Ltd. | 408,372 | 12,626 | ||||
NongShim Co. Ltd. | 43,866 | 12,596 | ||||
* | WONIK IPS Co. Ltd. | 472,196 | 12,576 | |||
*,3 | ISU Specialty Chemical | 50,635 | 12,424 | |||
HPSP Co. Ltd. | 442,742 | 12,396 | ||||
1 | Soulbrain Co. Ltd. | 57,318 | 12,374 | |||
DL E&C Co. Ltd. | 455,824 | 12,219 | ||||
E-MART Inc. | 265,063 | 12,156 | ||||
Poongsan Corp. | 257,246 | 12,020 | ||||
Samyang Foods Co. Ltd. | 55,884 | 11,892 | ||||
*,2 | Netmarble Corp. | 294,991 | 11,811 | |||
Samsung Card Co. Ltd. | 413,658 | 11,652 | ||||
* | Hugel Inc. | 76,209 | 11,651 | |||
Shinsegae Inc. | 97,090 | 11,627 | ||||
* | Lunit Inc. | 288,910 | 11,620 | |||
Youngone Corp. | 416,467 | 11,525 | ||||
Hanwha Systems Co. Ltd. | 814,276 | 11,506 | ||||
Jusung Engineering Co. Ltd. | 463,149 | 11,471 | ||||
Shinsung Delta Tech Co. Ltd. | 195,071 | 11,444 | ||||
HD Hyundai Infracore Co. Ltd. | 1,878,525 | 11,176 | ||||
Hyosung Advanced Materials Corp. | 42,282 | 11,156 | ||||
S-1 Corp. | 258,412 | 11,130 |
Shares | Market Value• ($000) | |||||
1 | Hyosung TNC Corp. | 41,437 | 10,979 | |||
* | SOLUM Co. Ltd. | 564,763 | 10,640 | |||
Cosmax Inc. | 104,382 | 10,531 | ||||
* | GS Engineering & Construction Corp. | 883,748 | 10,476 | |||
Hanwha Life Insurance Co. Ltd. | 4,933,576 | 10,465 | ||||
BGF retail Co. Ltd. | 111,006 | 10,465 | ||||
KCC Corp. | 57,104 | 10,337 | ||||
F&F Co. Ltd. | 217,406 | 10,291 | ||||
*,1 | Pearl Abyss Corp. | 446,684 | 10,264 | |||
Douzone Bizon Co. Ltd. | 236,144 | 10,133 | ||||
CS Wind Corp. | 269,847 | 10,111 | ||||
CJ Logistics Corp. | 114,505 | 10,101 | ||||
Hyundai Autoever Corp. | 90,963 | 10,039 | ||||
Pan Ocean Co. Ltd. | 3,367,006 | 9,954 | ||||
* | Oscotec Inc. | 445,495 | 9,801 | |||
Lotte Energy Materials Corp. | 293,773 | 9,556 | ||||
Korean Reinsurance Co. | 1,614,536 | 9,543 | ||||
Hana Micron Inc. | 492,194 | 9,539 | ||||
1 | Classys Inc. | 348,808 | 9,493 | |||
1 | Koh Young Technology Inc. | 812,014 | 9,469 | |||
* | Kumho Tire Co. Inc. | 1,863,234 | 9,434 | |||
Advanced Nano Products Co. Ltd. | 109,265 | 9,132 | ||||
Hyundai Wia Corp. | 217,875 | 9,069 | ||||
Hanon Systems | 2,244,323 | 8,988 | ||||
*,1 | Daejoo Electronic Materials Co. Ltd. | 133,254 | 8,937 | |||
1 | Hyundai Elevator Co. Ltd. | 305,530 | 8,907 | |||
SOOP Co. Ltd. | 108,097 | 8,750 | ||||
TCC Steel | 229,999 | 8,686 | ||||
* | Kakao Games Corp. | 556,069 | 8,684 | |||
SM Entertainment Co. Ltd. | 151,620 | 8,633 | ||||
*,1 | Korea Electric Power Corp. ADR | 1,114,945 | 8,529 | |||
Doosan Co. Ltd. | 77,842 | 8,503 | ||||
Dentium Co. Ltd. | 89,983 | 8,395 | ||||
AMOREPACIFIC Group | 347,154 | 8,381 | ||||
* | Cosmochemical Co. Ltd. | 365,530 | 8,359 | |||
* | Lake Materials Co. Ltd. | 509,386 | 8,338 | |||
ST Pharm Co. Ltd. | 121,976 | 8,218 | ||||
Hanmi Science Co. Ltd. | 333,579 | 8,148 | ||||
Kolmar Korea Co. Ltd. | 221,387 | 7,992 | ||||
GS Retail Co. Ltd. | 554,318 | 7,946 | ||||
KEPCO Engineering & Construction Co. Inc. | 167,941 | 7,918 | ||||
LX Semicon Co. Ltd. | 150,309 | 7,913 | ||||
HDC Hyundai Development Co-Engineering & Construction | 618,924 | 7,850 | ||||
Sebang Global Battery Co. Ltd. | 106,708 | 7,841 | ||||
* | Wemade Co. Ltd. | 231,344 | 7,841 | |||
Lotte Shopping Co. Ltd. | 156,025 | 7,823 | ||||
Chong Kun Dang Pharmaceutical Corp. | 104,032 | 7,809 | ||||
Daeduck Electronics Co. Ltd. | 464,734 | 7,711 | ||||
PharmaResearch Co. Ltd. | 84,123 | 7,705 | ||||
* | CJ ENM Co. Ltd. | 140,752 | 7,700 | |||
* | W-Scope Chungju Plant Co. Ltd. | 291,760 | 7,674 | |||
* | Daewoo Engineering & Construction Co. Ltd. | 2,784,927 | 7,673 | |||
KEPCO Plant Service & Engineering Co. Ltd. | 298,781 | 7,581 | ||||
*,1 | Taihan Electric Wire Co. Ltd. | 759,694 | 7,518 | |||
* | HLB Therapeutics Co. Ltd. | 925,180 | 7,497 | |||
Lotte Corp. | 375,360 | 7,482 | ||||
* | Chabiotech Co. Ltd. | 607,434 | 7,476 | |||
Kolon Industries Inc. | 254,865 | 7,336 | ||||
*,1 | Kakaopay Corp. | 291,041 | 7,335 | |||
Hyundai Department Store Co. Ltd. | 193,603 | 7,323 | ||||
1 | Ecopro HN Co. Ltd. | 148,834 | 7,311 | |||
* | People & Technology Inc. | 254,379 | 7,295 | |||
ISC Co. Ltd. | 138,253 | 7,241 | ||||
* | Hyundai Bioscience Co. Ltd. | 493,423 | 7,187 | |||
* | Korea Gas Corp. | 360,474 | 7,172 | |||
Eugene Technology Co. Ltd. | 184,944 | 7,035 |
Shares | Market Value• ($000) | |||||
Paradise Co. Ltd. | 631,993 | 6,847 | ||||
LOTTE Fine Chemical Co. Ltd. | 208,689 | 6,774 | ||||
Hana Tour Service Inc. | 150,542 | 6,733 | ||||
Medytox Inc. | 69,155 | 6,699 | ||||
S&S Tech Corp. | 222,518 | 6,689 | ||||
* | Synopex Inc. | 1,053,434 | 6,607 | |||
DL Holdings Co. Ltd. | 168,035 | 6,448 | ||||
Park Systems Corp. | 60,600 | 6,445 | ||||
* | Bioneer Corp. | 293,147 | 6,394 | |||
* | ABLBio Inc. | 335,658 | 6,272 | |||
HD Hyundai Construction Equipment Co. Ltd. | 158,720 | 6,240 | ||||
Hite Jinro Co. Ltd. | 409,957 | 6,216 | ||||
1 | LX International Corp. | 308,226 | 6,202 | |||
Sam-A Aluminum Co. Ltd. | 110,003 | 6,153 | ||||
* | Mezzion Pharma Co. Ltd. | 226,832 | 6,149 | |||
SK REITs Co. Ltd. | 2,011,617 | 6,019 | ||||
Ottogi Corp. | 19,970 | 6,003 | ||||
Green Cross Corp. | 72,719 | 5,975 | ||||
* | Creative & Innovative System | 725,623 | 5,956 | |||
SK Chemicals Co. Ltd. | 136,172 | 5,918 | ||||
1 | Seegene Inc. | 367,719 | 5,869 | |||
*,1 | Doosan Fuel Cell Co. Ltd. | 400,522 | 5,725 | |||
ESR Kendall Square REIT Co. Ltd. | 1,707,631 | 5,672 | ||||
Dongsuh Cos. Inc. | 401,203 | 5,516 | ||||
SIMMTECH Co. Ltd. | 252,322 | 5,504 | ||||
HK inno N Corp. | 196,135 | 5,479 | ||||
HAESUNG DS Co. Ltd. | 151,328 | 5,414 | ||||
* | Fadu Inc. | 396,891 | 5,393 | |||
Daewoong Pharmaceutical Co. Ltd. | 66,343 | 5,352 | ||||
Hyosung Corp. | 121,594 | 5,280 | ||||
* | Peptron Inc. | 253,114 | 5,254 | |||
Tokai Carbon Korea Co. Ltd. | 58,572 | 5,134 | ||||
SL Corp. | 210,603 | 5,078 | ||||
* | Jeisys Medical Inc. | 711,485 | 4,933 | |||
SK Networks Co. Ltd. | 1,323,628 | 4,805 | ||||
Innocean Worldwide Inc. | 292,314 | 4,794 | ||||
Daou Technology Inc. | 336,860 | 4,791 | ||||
NEXTIN Inc. | 101,297 | 4,767 | ||||
Doosan Tesna Inc. | 135,481 | 4,724 | ||||
Solus Advanced Materials Co. Ltd. | 367,388 | 4,699 | ||||
*,1 | Shin Poong Pharmaceutical Co. Ltd. | 458,971 | 4,685 | |||
DoubleUGames Co. Ltd. | 148,089 | 4,674 | ||||
*,1 | Seojin System Co. Ltd. | 259,652 | 4,602 | |||
* | Foosung Co. Ltd. | 826,809 | 4,601 | |||
* | Duk San Neolux Co. Ltd. | 165,599 | 4,562 | |||
YG Entertainment Inc. | 148,806 | 4,531 | ||||
Lotte Chilsung Beverage Co. Ltd. | 49,006 | 4,484 | ||||
1 | Intellian Technologies Inc. | 97,775 | 4,474 | |||
JR Global REIT | 1,526,111 | 4,443 | ||||
* | Eubiologics Co. Ltd. | 455,490 | 4,413 | |||
Youngone Holdings Co. Ltd. | 71,784 | 4,411 | ||||
Korea Electric Terminal Co. Ltd. | 94,568 | 4,386 | ||||
JW Pharmaceutical Corp. | 196,592 | 4,367 | ||||
*,1 | KMW Co. Ltd. | 393,194 | 4,335 | |||
Daesang Corp. | 273,228 | 4,323 | ||||
SK Discovery Co. Ltd. | 130,275 | 4,273 | ||||
1 | Posco M-Tech Co. Ltd. | 291,182 | 4,263 | |||
1 | Advanced Process Systems Corp. | 170,112 | 4,262 | |||
Green Cross Holdings Corp. | 367,789 | 4,254 | ||||
OCI Co. Ltd. | 62,737 | 4,247 | ||||
1 | Youlchon Chemical Co. Ltd. | 176,193 | 4,246 | |||
*,1 | Naturecell Co. Ltd. | 652,747 | 4,237 | |||
Daishin Securities Co. Ltd. | 372,579 | 4,221 | ||||
Hankook & Co. Co. Ltd. | 360,899 | 4,217 | ||||
MegaStudyEdu Co. Ltd. | 96,602 | 4,217 | ||||
1 | SFA Engineering Corp. | 226,520 | 4,204 | |||
BH Co. Ltd. | 334,697 | 4,182 |
Shares | Market Value• ($000) | |||||
DongKook Pharmaceutical Co. Ltd. | 350,298 | 4,158 | ||||
*,1 | SD Biosensor Inc. | 544,518 | 4,133 | |||
SK Gas Ltd. | 34,439 | 4,105 | ||||
* | SFA Semicon Co. Ltd. | 1,023,047 | 4,097 | |||
1 | Sungwoo Hitech Co. Ltd. | 604,616 | 4,090 | |||
1 | TKG Huchems Co. Ltd. | 285,183 | 4,069 | |||
Innox Advanced Materials Co. Ltd. | 175,217 | 4,049 | ||||
NHN Corp. | 235,946 | 4,026 | ||||
*,1 | Sungeel Hitech Co. Ltd. | 69,347 | 3,988 | |||
1 | Myoung Shin Industrial Co. Ltd. | 369,515 | 3,890 | |||
* | GemVax & Kael Co. Ltd. | 455,742 | 3,875 | |||
*,1 | Dawonsys Co. Ltd. | 398,818 | 3,868 | |||
Korea Petrochemical Ind Co. Ltd. | 39,287 | 3,852 | ||||
* | Asiana Airlines Inc. | 485,187 | 3,839 | |||
Binggrae Co. Ltd. | 74,092 | 3,815 | ||||
Hancom Inc. | 221,156 | 3,791 | ||||
Shinhan Alpha REIT Co. Ltd. | 828,013 | 3,789 | ||||
Taekwang Industrial Co. Ltd. | 7,847 | 3,788 | ||||
Hanwha General Insurance Co. Ltd. | 1,033,326 | 3,758 | ||||
Hanssem Co. Ltd. | 91,137 | 3,703 | ||||
Dongkuk Steel Mill Co. Ltd. | 435,146 | 3,694 | ||||
* | Amicogen Inc. | 667,408 | 3,682 | |||
Seoul Semiconductor Co. Ltd. | 516,914 | 3,644 | ||||
Unid Co. Ltd. | 52,380 | 3,626 | ||||
Han Kuk Carbon Co. Ltd. | 441,211 | 3,612 | ||||
Ahnlab Inc. | 78,761 | 3,602 | ||||
* | Jeju Air Co. Ltd. | 443,764 | 3,580 | |||
* | Hanwha Investment & Securities Co. Ltd. | 1,464,075 | 3,561 | |||
1 | Com2uSCorp | 123,768 | 3,553 | |||
Samyang Holdings Corp. | 70,453 | 3,547 | ||||
* | CJ CGV Co. Ltd. | 850,375 | 3,521 | |||
Samwha Capacitor Co. Ltd. | 97,230 | 3,495 | ||||
* | SK oceanplant Co. Ltd. | 370,224 | 3,493 | |||
KC Tech Co. Ltd. | 131,583 | 3,450 | ||||
IS Dongseo Co. Ltd. | 178,055 | 3,442 | ||||
Daewoong Co. Ltd. | 252,837 | 3,437 | ||||
LOTTE REIT Co. Ltd. | 1,484,660 | 3,405 | ||||
* | Shinsung E&G Co. Ltd. | 2,166,956 | 3,348 | |||
KCC Glass Corp. | 115,230 | 3,337 | ||||
i-SENS Inc. | 235,071 | 3,318 | ||||
Boryung | 407,921 | 3,275 | ||||
NICE Information Service Co. Ltd. | 427,747 | 3,268 | ||||
Partron Co. Ltd. | 564,076 | 3,261 | ||||
* | Pharmicell Co. Ltd. | 768,679 | 3,256 | |||
1 | TES Co. Ltd. | 187,914 | 3,247 | |||
Caregen Co. Ltd. | 206,061 | 3,245 | ||||
*,1 | Lotte Tour Development Co. Ltd. | 448,034 | 3,214 | |||
Dong-A Socio Holdings Co. Ltd. | 40,136 | 3,201 | ||||
Dong-A ST Co. Ltd. | 65,622 | 3,195 | ||||
* | Binex Co. Ltd. | 309,192 | 3,110 | |||
1 | GC Cell Corp. | 111,875 | 3,098 | |||
* | Chunbo Co. Ltd. | 55,325 | 3,075 | |||
Nexen Tire Corp. | 455,439 | 3,060 | ||||
1 | INTOPS Co. Ltd. | 158,857 | 3,048 | |||
1 | Soulbrain Holdings Co. Ltd. | 73,177 | 3,012 | |||
* | BNC Korea Co. Ltd. | 649,490 | 3,011 | |||
*,1 | Nexon Games Co. Ltd. | 309,374 | 2,989 | |||
Mcnex Co. Ltd. | 162,393 | 2,987 | ||||
*,1 | NEPES Corp. | 235,118 | 2,986 | |||
HDC Holdings Co. Ltd. | 464,161 | 2,940 | ||||
Hanjin Transportation Co. Ltd. | 195,184 | 2,930 | ||||
1 | Harim Holdings Co. Ltd. | 616,135 | 2,927 | |||
Hyundai Home Shopping Network Corp. | 73,931 | 2,914 | ||||
LX Holdings Corp. | 576,385 | 2,902 | ||||
SNT Motiv Co. Ltd. | 86,528 | 2,888 | ||||
Lotte Wellfood Co. Ltd. | 29,548 | 2,859 | ||||
InBody Co. Ltd. | 132,861 | 2,850 |
Shares | Market Value• ($000) | |||||
*,1 | Ananti Inc. | 614,342 | 2,817 | |||
*,1 | STCUBE | 594,881 | 2,809 | |||
1 | Grand Korea Leisure Co. Ltd. | 270,864 | 2,775 | |||
Orion Holdings Corp. | 260,501 | 2,769 | ||||
*,1 | PI Advanced Materials Co. Ltd. | 183,234 | 2,766 | |||
Solid Inc. | 662,209 | 2,758 | ||||
* | Korea Line Corp. | 2,127,145 | 2,748 | |||
Hansae Co. Ltd. | 175,738 | 2,736 | ||||
KISWIRE Ltd. | 146,537 | 2,720 | ||||
*,1 | Studio Dragon Corp. | 88,567 | 2,717 | |||
Lotte Rental Co. Ltd. | 137,862 | 2,705 | ||||
ENF Technology Co. Ltd. | 131,062 | 2,628 | ||||
Handsome Co. Ltd. | 184,711 | 2,615 | ||||
LF Corp. | 232,869 | 2,595 | ||||
* | Genexine Inc. | 477,920 | 2,583 | |||
Kwang Dong Pharmaceutical Co. Ltd. | 522,960 | 2,577 | ||||
LX Hausys Ltd. | 80,792 | 2,512 | ||||
* | Bukwang Pharmaceutical Co. Ltd. | 545,704 | 2,503 | |||
Webzen Inc. | 211,730 | 2,489 | ||||
* | HLB Global Co. Ltd. | 513,483 | 2,481 | |||
RFHIC Corp. | 220,289 | 2,480 | ||||
KISCO Corp. | 287,978 | 2,469 | ||||
* | Sambu Engineering & Construction Co. Ltd. | 2,117,953 | 2,420 | |||
* | Vaxcell-Bio Therapeutics Co. Ltd. | 203,706 | 2,406 | |||
* | Il Dong Pharmaceutical Co. Ltd. | 215,173 | 2,405 | |||
SeAH Besteel Holdings Corp. | 150,066 | 2,400 | ||||
L&C Bio Co. Ltd. | 163,873 | 2,391 | ||||
1 | KH Vatec Co. Ltd. | 215,093 | 2,388 | |||
* | Enplus Co. Ltd. | 916,902 | 2,379 | |||
Eugene Investment & Securities Co. Ltd. | 757,438 | 2,376 | ||||
Neowiz | 151,553 | 2,367 | ||||
UniTest Inc. | 228,447 | 2,362 | ||||
Huons Co. Ltd. | 94,688 | 2,352 | ||||
NHN KCP Corp. | 278,495 | 2,334 | ||||
NICE Holdings Co. Ltd. | 254,663 | 2,261 | ||||
1 | Modetour Network Inc. | 185,816 | 2,247 | |||
1 | Yunsung F&C Co. Ltd. | 43,512 | 2,207 | |||
1 | GOLFZON Co. Ltd. | 38,816 | 2,184 | |||
Songwon Industrial Co. Ltd. | 209,953 | 2,176 | ||||
* | DIO Corp. | 143,992 | 2,129 | |||
Namyang Dairy Products Co. Ltd. | 5,650 | 2,108 | ||||
* | CMG Pharmaceutical Co. Ltd. | 1,383,322 | 2,105 | |||
1 | Seobu T&D | 381,892 | 2,094 | |||
HL Holdings Corp. | 84,866 | 2,079 | ||||
E1 Corp. | 41,656 | 2,067 | ||||
* | MedPacto Inc. | 295,500 | 2,056 | |||
* | Danal Co. Ltd. | 729,057 | 2,045 | |||
Korea United Pharm Inc. | 115,149 | 2,044 | ||||
Yuanta Securities Korea Co. Ltd. | 1,009,426 | 2,021 | ||||
1 | Hanil Cement Co. Ltd. | 211,513 | 1,997 | |||
1 | Shinsegae International Inc. | 153,810 | 1,986 | |||
* | AbClon Inc. | 166,586 | 1,983 | |||
* | Cafe24 Corp. | 182,083 | 1,979 | |||
Hyundai GF Holdings | 561,508 | 1,961 | ||||
Humedix Co. Ltd. | 80,799 | 1,961 | ||||
*,1 | Humasis Co. Ltd. | 1,468,730 | 1,958 | |||
SK Securities Co. Ltd. | 4,469,700 | 1,939 | ||||
Dongwon F&B Co. Ltd. | 68,770 | 1,931 | ||||
Samchully Co. Ltd. | 28,333 | 1,881 | ||||
* | Wysiwyg Studios Co. Ltd. | 1,217,088 | 1,870 | |||
1 | Young Poong Corp. | 6,339 | 1,862 | |||
Dongwon Industries Co. Ltd. | 68,143 | 1,853 | ||||
Tongyang Life Insurance Co. Ltd. | 469,728 | 1,802 | ||||
* | Hanwha Galleria Corp. | 1,780,979 | 1,792 | |||
Sung Kwang Bend Co. Ltd. | 216,267 | 1,783 | ||||
* | Daea TI Co. Ltd. | 800,898 | 1,778 | |||
* | Medipost Co. Ltd. | 345,711 | 1,771 |
Shares | Market Value• ($000) | |||||
Chongkundang Holdings Corp. | 39,812 | 1,769 | ||||
* | CrystalGenomics Invites Co. Ltd. | 815,512 | 1,766 | |||
* | Yungjin Pharmaceutical Co. Ltd. | 1,145,473 | 1,747 | |||
* | Helixmith Co. Ltd. | 548,751 | 1,744 | |||
TK Corp. | 192,614 | 1,725 | ||||
*,1 | Insun ENT Co. Ltd. | 364,506 | 1,717 | |||
HS Industries Co. Ltd. | 577,669 | 1,710 | ||||
Ilyang Pharmaceutical Co. Ltd. | 168,671 | 1,686 | ||||
*,1,3 | Cellivery Therapeutics Inc. | 348,823 | 1,686 | |||
1 | Gradiant Corp. | 143,872 | 1,685 | |||
* | GeneOne Life Science Inc. | 947,687 | 1,680 | |||
Hyundai Green Food | 190,360 | 1,672 | ||||
iNtRON Biotechnology Inc. | 331,610 | 1,660 | ||||
Vieworks Co. Ltd. | 83,129 | 1,648 | ||||
Samyang Corp. | 44,771 | 1,632 | ||||
KC Co. Ltd. | 102,699 | 1,623 | ||||
Toptec Co. Ltd. | 272,405 | 1,610 | ||||
Tongyang Inc. | 2,409,270 | 1,606 | ||||
* | Namsun Aluminum Co. Ltd. | 1,147,327 | 1,587 | |||
* | OliX Pharmaceuticals Inc. | 139,570 | 1,573 | |||
* | Com2uS Holdings Corp. | 71,696 | 1,544 | |||
* | Interflex Co. Ltd. | 140,528 | 1,474 | |||
iMarketKorea Inc. | 238,233 | 1,453 | ||||
Hansol Paper Co. Ltd. | 183,357 | 1,427 | ||||
*,1 | ITM Semiconductor Co. Ltd. | 100,548 | 1,421 | |||
Namhae Chemical Corp. | 273,548 | 1,414 | ||||
*,1 | Komipharm International Co. Ltd. | 471,360 | 1,414 | |||
Daol Investment & Securities Co. Ltd. | 612,327 | 1,405 | ||||
* | Samsung Pharmaceutical Co. Ltd. | 1,129,226 | 1,397 | |||
Korea Real Estate Investment & Trust Co. Ltd. | 1,850,286 | 1,356 | ||||
1 | Cuckoo Homesys Co. Ltd. | 80,217 | 1,339 | |||
Able C&C Co. Ltd. | 260,162 | 1,335 | ||||
Hansol Technics Co. Ltd. | 330,902 | 1,334 | ||||
Hankook Shell Oil Co. Ltd. | 6,713 | 1,311 | ||||
Dongkuk CM Co. Ltd. | 261,366 | 1,292 | ||||
Daeduck Co. Ltd. | 282,865 | 1,286 | ||||
Aekyung Industrial Co. Ltd. | 85,731 | 1,281 | ||||
Zinus Inc. | 139,708 | 1,271 | ||||
Korea Asset In Trust Co. Ltd. | 568,952 | 1,266 | ||||
*,1,3 | NKMax Co. Ltd. | 844,504 | 1,236 | |||
* | Wonik Holdings Co. Ltd. | 482,406 | 1,235 | |||
* | Hyosung Chemical Corp. | 28,283 | 1,231 | |||
Daehan Flour Mill Co. Ltd. | 12,382 | 1,228 | ||||
SPC Samlip Co. Ltd. | 28,906 | 1,219 | ||||
1 | Nature Holdings Co. Ltd. | 117,662 | 1,202 | |||
*,1 | Ace Technologies Corp. | 805,953 | 1,192 | |||
*,1 | Sangsangin Co. Ltd. | 499,798 | 1,188 | |||
* | Enzychem Lifesciences Corp. | 835,938 | 1,185 | |||
HYUNDAI Corp. | 90,747 | 1,122 | ||||
Huons Global Co. Ltd. | 71,504 | 1,103 | ||||
* | Inscobee Inc. | 1,232,262 | 1,086 | |||
* | HJ Shipbuilding & Construction Co. Ltd. | 476,672 | 1,083 | |||
* | KUMHOE&C Co. Ltd. | 340,034 | 1,041 | |||
Jeil Pharmaceutical Co. Ltd. | 86,660 | 1,038 | ||||
* | Woongjin Thinkbig Co. Ltd. | 663,009 | 1,028 | |||
LOTTE Himart Co. Ltd. | 147,046 | 1,022 | ||||
1 | CJ Freshway Corp. | 59,987 | 990 | |||
Maeil Dairies Co. Ltd. | 33,318 | 978 | ||||
Kolon Corp. | 80,912 | 957 | ||||
* | Dongsung Pharmaceutical Co. Ltd. | 171,680 | 641 | |||
*,1,3 | Kuk-il Paper Manufacturing Co. Ltd. | 1,083,583 | 627 | |||
Eusu Holdings Co. Ltd. | 112,476 | 458 | ||||
* | Homecast Co. Ltd. | 187,032 | 390 | |||
LG HelloVision Co. Ltd. | 152,233 | 371 | ||||
Hyundai Bioland Co. Ltd. | 51,576 | 339 | ||||
OptoElectronics Solutions Co. Ltd. | 28,319 | 257 | ||||
Hansol Holdings Co. Ltd. | 112,303 | 228 |
Shares | Market Value• ($000) | |||||
* | Giantstep Inc. | 34,703 | 228 | |||
DB Financial Investment Co. Ltd. | 58,485 | 180 | ||||
* | Telcon RF Pharmaceutical Inc. | 262,328 | 147 | |||
Cuckoo Holdings Co. Ltd. | 5,953 | 84 | ||||
13,346,402 | ||||||
Spain (1.6%) | ||||||
Banco Santander SA | 221,130,911 | 1,075,942 | ||||
Iberdrola SA | 80,917,806 | 992,180 | ||||
Banco Bilbao Vizcaya Argentaria SA | 80,594,265 | 871,544 | ||||
Industria de Diseno Textil SA | 14,494,420 | 659,944 | ||||
Amadeus IT Group SA | 6,133,489 | 389,317 | ||||
Telefonica SA | 70,340,605 | 315,098 | ||||
CaixaBank SA | 52,197,314 | 275,266 | ||||
Repsol SA | 16,815,537 | 263,938 | ||||
Ferrovial SE | 7,247,036 | 260,642 | ||||
2 | Cellnex Telecom SA | 7,730,876 | 255,542 | |||
2 | Aena SME SA | 971,332 | 177,015 | |||
Banco de Sabadell SA | 72,581,217 | 138,645 | ||||
ACS Actividades de Construccion y Servicios SA | 3,322,880 | 133,083 | ||||
Redeia Corp. SA | 5,951,384 | 99,350 | ||||
Endesa SA | 4,351,652 | 79,355 | ||||
Bankinter SA | 8,901,170 | 70,356 | ||||
Merlin Properties Socimi SA | 4,612,562 | 51,887 | ||||
Enagas SA | 3,418,964 | 50,143 | ||||
1 | Naturgy Energy Group SA | 1,892,134 | 47,858 | |||
*,1 | Grifols SA | 4,563,921 | 41,771 | |||
Fluidra SA | 1,883,418 | 39,869 | ||||
Acciona SA | 314,970 | 36,412 | ||||
Viscofan SA | 539,330 | 34,290 | ||||
Mapfre SA | 13,801,273 | 33,296 | ||||
Vidrala SA | 316,405 | 33,271 | ||||
Indra Sistemas SA | 1,690,879 | 32,324 | ||||
Acerinox SA | 2,700,372 | 29,093 | ||||
2 | Unicaja Banco SA | 21,434,238 | 27,999 | |||
Laboratorios Farmaceuticos Rovi SA | 294,174 | 26,400 | ||||
Inmobiliaria Colonial Socimi SA | 4,429,292 | 25,906 | ||||
Applus Services SA | 1,777,840 | 24,035 | ||||
Cia de Distribucion Integral Logista Holdings SA | 877,036 | 23,855 | ||||
Sacyr SA | 4,636,371 | 16,120 | ||||
1 | Corp. ACCIONA Energias Renovables SA | 785,660 | 15,955 | |||
CIE Automotive SA | 600,507 | 15,873 | ||||
Faes Farma SA | 4,048,154 | 14,689 | ||||
Construcciones y Auxiliar de Ferrocarriles SA | 355,738 | 12,178 | ||||
* | Melia Hotels International SA | 1,473,548 | 11,459 | |||
* | Solaria Energia y Medio Ambiente SA | 1,119,115 | 11,387 | |||
Almirall SA | 1,169,408 | 10,673 | ||||
* | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 8,841,476 | 9,556 | |||
1 | Fomento de Construcciones y Contratas SA | 521,859 | 7,064 | |||
Lar Espana Real Estate Socimi SA | 903,597 | 6,562 | ||||
* | Tecnicas Reunidas SA | 627,121 | 6,221 | |||
2 | Gestamp Automocion SA | 2,020,672 | 6,055 | |||
Ence Energia y Celulosa SA | 1,695,623 | 6,039 | ||||
Pharma Mar SA | 181,063 | 5,855 | ||||
2 | Global Dominion Access SA | 1,561,836 | 5,837 | |||
Atresmedia Corp. de Medios de Comunicacion SA | 1,070,114 | 5,374 | ||||
2 | Neinor Homes SA | 413,318 | 4,635 | |||
1 | Prosegur Cia de Seguridad SA | 1,984,959 | 3,519 | |||
2 | Prosegur Cash SA | 5,813,016 | 3,225 | |||
* | Distribuidora Internacional de Alimentacion SA | 188,632,344 | 2,584 | |||
*,1 | NH Hotel Group SA | 226,408 | 993 | |||
Banco Santander SA (XMEX) | 4 | — | ||||
6,797,479 |
Shares | Market Value• ($000) | |||||
Sweden (2.2%) | ||||||
Atlas Copco AB Class A | 35,305,810 | 618,420 | ||||
Volvo AB Class B | 22,754,743 | 579,181 | ||||
Investor AB Class B | 22,715,568 | 556,367 | ||||
Assa Abloy AB Class B | 13,440,272 | 355,111 | ||||
Atlas Copco AB Class B | 20,382,202 | 305,615 | ||||
Hexagon AB Class B | 29,162,195 | 305,065 | ||||
Sandvik AB | 14,880,051 | 296,612 | ||||
2 | Evolution AB | 2,536,784 | 280,277 | |||
Swedbank AB Class A | 13,902,567 | 265,849 | ||||
1 | EQT AB | 8,711,190 | 235,022 | |||
Skandinaviska Enskilda Banken AB Class A | 17,214,635 | 225,450 | ||||
Essity AB Class B | 8,414,883 | 209,949 | ||||
Telefonaktiebolaget LM Ericsson Class B | 40,208,244 | 204,052 | ||||
Alfa Laval AB | 4,283,271 | 182,359 | ||||
Svenska Handelsbanken AB Class A | 20,563,154 | 176,336 | ||||
Epiroc AB Class A | 8,785,317 | 162,418 | ||||
Investor AB Class A | 6,058,312 | 147,559 | ||||
1 | H & M Hennes & Mauritz AB Class B | 8,312,693 | 132,129 | |||
Boliden AB | 3,783,886 | 124,356 | ||||
Svenska Cellulosa AB SCA Class B | 8,192,173 | 120,058 | ||||
SKF AB Class B | 5,320,707 | 109,383 | ||||
Trelleborg AB Class B | 2,950,461 | 103,981 | ||||
Saab AB Class B | 1,270,153 | 100,556 | ||||
Nibe Industrier AB Class B | 20,066,851 | 92,593 | ||||
Indutrade AB | 3,692,199 | 84,941 | ||||
Skanska AB Class B | 4,932,157 | 84,726 | ||||
Epiroc AB Class B | 5,039,703 | 83,538 | ||||
Industrivarden AB Class C | 2,575,403 | 82,799 | ||||
Telia Co. AB | 34,064,533 | 77,922 | ||||
* | Swedish Orphan Biovitrum AB | 2,996,830 | 77,357 | |||
Lifco AB Class B | 3,156,263 | 76,472 | ||||
1 | Beijer Ref AB Class B | 5,364,828 | 75,609 | |||
Sagax AB Class B | 2,841,478 | 71,157 | ||||
Tele2 AB Class B | 7,593,838 | 70,828 | ||||
* | Castellum AB | 5,902,466 | 70,133 | |||
Securitas AB Class B | 6,679,093 | 66,935 | ||||
Getinge AB Class B | 3,091,493 | 65,083 | ||||
AddTech AB Class B | 3,079,645 | 64,025 | ||||
AAK AB | 2,438,067 | 62,711 | ||||
* | Fastighets AB Balder Class B | 8,616,540 | 54,313 | |||
L E Lundbergforetagen AB Class B | 1,032,921 | 50,910 | ||||
Investment AB Latour Class B | 1,995,523 | 48,083 | ||||
SSAB AB Class B | 8,550,043 | 47,842 | ||||
Industrivarden AB Class A | 1,365,575 | 43,976 | ||||
Volvo AB Class A | 1,639,881 | 43,188 | ||||
Holmen AB Class B | 1,106,041 | 43,077 | ||||
Nordnet AB publ | 2,354,027 | 41,852 | ||||
* | Sectra AB Class B | 2,063,012 | 40,593 | |||
Fortnox AB | 6,846,090 | 39,892 | ||||
Hexpol AB | 3,477,959 | 39,354 | ||||
Lagercrantz Group AB Class B | 2,644,129 | 38,798 | ||||
Husqvarna AB Class B | 4,781,183 | 38,781 | ||||
Axfood AB | 1,492,622 | 38,613 | ||||
2 | Thule Group AB | 1,349,766 | 38,104 | |||
1 | Avanza Bank Holding AB | 1,738,344 | 37,253 | |||
Mycronic AB | 1,038,265 | 36,136 | ||||
2 | Munters Group AB | 1,800,205 | 35,891 | |||
* | Kinnevik AB Class B | 3,322,611 | 34,582 | |||
Elekta AB Class B | 4,772,454 | 33,984 | ||||
2 | Dometic Group AB | 4,438,663 | 31,719 | |||
Wihlborgs Fastigheter AB | 3,688,714 | 30,895 | ||||
*,1 | Embracer Group AB Class B | 12,223,281 | 30,522 | |||
Sweco AB Class B | 2,800,733 | 30,001 | ||||
Hemnet Group AB | 1,111,469 | 28,886 | ||||
* | Volvo Car AB Class B | 8,763,221 | 27,203 | |||
Fabege AB | 3,490,931 | 26,700 |
Shares | Market Value• ($000) | |||||
* | Electrolux AB Class B | 2,989,175 | 25,992 | |||
Loomis AB Class B | 985,342 | 25,182 | ||||
Billerud Aktiebolag | 2,925,002 | 24,259 | ||||
Bure Equity AB | 747,418 | 23,401 | ||||
Vitec Software Group AB Class B | 466,062 | 22,294 | ||||
Nyfosa AB | 2,528,814 | 21,876 | ||||
AFRY AB | 1,340,203 | 21,053 | ||||
Catena AB | 465,969 | 20,393 | ||||
Wallenstam AB Class B | 4,578,783 | 20,240 | ||||
SSAB AB Class A | 3,534,560 | 19,847 | ||||
Electrolux Professional AB Class B | 3,029,795 | 19,563 | ||||
*,2 | Sinch AB | 8,605,194 | 19,456 | |||
* | Camurus AB | 430,452 | 19,303 | |||
Lindab International AB | 956,918 | 19,223 | ||||
Pandox AB Class B | 1,233,613 | 19,077 | ||||
2 | Bravida Holding AB | 2,814,888 | 19,034 | |||
* | Betsson AB Class B | 1,607,932 | 17,773 | |||
Hufvudstaden AB Class A | 1,505,129 | 17,483 | ||||
Granges AB | 1,463,409 | 17,281 | ||||
Addnode Group AB Class B | 1,662,709 | 17,123 | ||||
Peab AB Class B | 2,683,332 | 16,359 | ||||
Alleima AB | 2,596,689 | 16,139 | ||||
1 | NCAB Group AB | 2,441,699 | 15,874 | |||
JM AB | 890,405 | 15,079 | ||||
HMS Networks AB | 393,702 | 14,591 | ||||
AddLife AB Class B | 1,483,673 | 13,649 | ||||
Vitrolife AB | 902,625 | 13,482 | ||||
NCC AB Class B | 1,105,743 | 13,448 | ||||
Arjo AB Class B | 3,113,491 | 13,067 | ||||
Bufab AB | 407,217 | 12,387 | ||||
MIPS AB | 363,997 | 12,223 | ||||
Nolato AB Class B | 2,410,301 | 11,827 | ||||
Bilia AB Class A | 938,715 | 11,790 | ||||
* | Beijer Alma AB | 609,306 | 11,531 | |||
Biotage AB | 762,320 | 11,502 | ||||
* | Better Collective A/S | 423,329 | 11,340 | |||
Instalco AB | 3,171,153 | 11,166 | ||||
* | Modern Times Group MTG AB Class B | 1,283,000 | 10,991 | |||
* | Sdiptech AB Class B | 417,099 | 10,628 | |||
Atrium Ljungberg AB Class B | 586,043 | 10,358 | ||||
Troax Group AB | 513,706 | 10,335 | ||||
Cibus Nordic Real Estate AB publ | 784,071 | 10,212 | ||||
Storskogen Group AB Class B | 18,957,827 | 10,157 | ||||
Medicover AB Class B | 644,501 | 10,097 | ||||
*,1,2 | Scandic Hotels Group AB | 1,838,763 | 9,640 | |||
INVISIO AB | 437,234 | 9,564 | ||||
Ratos AB Class B | 2,625,500 | 9,113 | ||||
Dios Fastigheter AB | 1,185,533 | 9,058 | ||||
*,2 | Boozt AB | 776,684 | 8,854 | |||
*,1,2 | BioArctic AB Class B | 470,871 | 8,286 | |||
NP3 Fastigheter AB | 385,839 | 8,081 | ||||
SkiStar AB | 562,571 | 7,793 | ||||
1 | Hexatronic Group AB | 2,479,331 | 7,559 | |||
*,1 | OX2 AB Class B | 2,049,796 | 7,395 | |||
*,1 | Truecaller AB Class B | 2,289,123 | 7,274 | |||
Sagax AB | 2,560,251 | 7,099 | ||||
Corem Property Group AB Class B | 9,214,777 | 6,846 | ||||
Clas Ohlson AB Class B | 517,130 | 6,241 | ||||
Systemair AB | 900,308 | 6,101 | ||||
* | Stillfront Group AB | 6,285,109 | 5,973 | |||
* | Fagerhult Group AB | 917,048 | 5,885 | |||
Platzer Fastigheter Holding AB Class B | 717,624 | 5,801 | ||||
MEKO AB | 562,953 | 5,739 | ||||
1 | Samhallsbyggnadsbolaget i Norden AB Ordinary Shares | 15,719,826 | 5,638 | |||
2 | Attendo AB | 1,342,288 | 5,062 | |||
Investment AB Oresund | 471,441 | 4,657 |
Shares | Market Value• ($000) | |||||
1 | Svenska Handelsbanken AB Class B | 426,307 | 4,574 | |||
Cloetta AB Class B | 2,903,424 | 4,324 | ||||
* | Norion Bank AB | 1,124,405 | 4,154 | |||
Skandinaviska Enskilda Banken AB Class C | 247,623 | 3,284 | ||||
2 | Resurs Holding AB | 1,725,647 | 2,597 | |||
1 | Intrum AB | 1,088,914 | 2,547 | |||
Volati AB | 249,109 | 2,323 | ||||
*,1 | Samhallsbyggnadsbolaget i Norden AB | 1,698,535 | 887 | |||
NCC AB Class A | 33,477 | 409 | ||||
Telefonaktiebolaget LM Ericsson Class A | 75,127 | 384 | ||||
*,3 | OW Bunker A/S | 129,331 | — | |||
8,925,309 | ||||||
Switzerland (5.2%) | ||||||
Nestle SA (Registered) | 36,886,593 | 3,703,421 | ||||
Novartis AG (Registered) | 28,575,373 | 2,773,456 | ||||
Roche Holding AG | 9,560,782 | 2,290,899 | ||||
UBS Group AG (Registered) | 41,592,277 | 1,092,350 | ||||
Cie Financiere Richemont SA (Registered) Class A | 7,331,614 | 1,013,427 | ||||
ABB Ltd. (Registered) | 20,647,082 | 1,003,209 | ||||
Zurich Insurance Group AG | 1,979,457 | 958,149 | ||||
Holcim AG | 7,162,800 | 599,582 | ||||
Sika AG (Registered) | 2,096,211 | 596,292 | ||||
Lonza Group AG (Registered) | 995,018 | 549,244 | ||||
Alcon Inc. | 6,791,768 | 520,771 | ||||
Givaudan SA (Registered) | 109,689 | 469,115 | ||||
Swiss Re AG | 3,981,218 | 432,780 | ||||
Partners Group Holding AG | 304,183 | 391,352 | ||||
Swiss Life Holding AG (Registered) | 406,748 | 274,456 | ||||
Geberit AG (Registered) | 443,538 | 236,752 | ||||
* | Sandoz Group AG | 5,968,029 | 202,835 | |||
Straumann Holding AG (Registered) | 1,473,861 | 195,932 | ||||
Sonova Holding AG (Registered) | 698,858 | 193,187 | ||||
Swisscom AG (Registered) | 350,609 | 192,347 | ||||
1 | Kuehne + Nagel International AG (Registered) | 688,005 | 181,837 | |||
2 | VAT Group AG | 355,331 | 176,906 | |||
SGS SA (Registered) | 1,997,911 | 175,927 | ||||
Logitech International SA (Registered) | 2,130,200 | 165,851 | ||||
Chocoladefabriken Lindt & Spruengli AG (Registered) | 1,415 | 163,295 | ||||
1 | Chocoladefabriken Lindt & Spruengli AG | 13,526 | 155,806 | |||
Julius Baer Group Ltd. | 2,818,898 | 151,257 | ||||
Schindler Holding AG | 556,844 | 138,797 | ||||
Roche Holding AG (Bearer) | 404,484 | 106,403 | ||||
Swiss Prime Site AG (Registered) | 1,052,612 | 97,191 | ||||
Baloise Holding AG (Registered) | 620,985 | 93,839 | ||||
SIG Group AG | 4,559,344 | 91,111 | ||||
1 | Swatch Group AG | 431,494 | 90,662 | |||
Barry Callebaut AG (Registered) | 49,177 | 79,469 | ||||
1 | Georg Fischer AG (Registered) | 1,128,975 | 78,797 | |||
EMS-Chemie Holding AG (Registered) | 98,320 | 78,443 | ||||
PSP Swiss Property AG (Registered) | 621,753 | 76,862 | ||||
Adecco Group AG (Registered) | 2,197,105 | 76,860 | ||||
Schindler Holding AG (Registered) | 268,289 | 65,370 | ||||
Helvetia Holding AG (Registered) | 484,600 | 63,388 | ||||
1 | Tecan Group AG (Registered) | 175,639 | 61,963 | |||
Belimo Holding AG (Registered) | 127,706 | 59,088 | ||||
*,1 | Avolta AG | 1,467,228 | 55,486 | |||
Siegfried Holding AG (Registered) | 56,178 | 53,683 | ||||
1 | Flughafen Zurich AG (Registered) | 264,617 | 52,977 | |||
Temenos AG (Registered) | 835,859 | 51,997 | ||||
2 | Galenica AG | 678,164 | 51,892 | |||
Accelleron Industries AG | 1,294,777 | 50,339 | ||||
Clariant AG (Registered) | 3,164,042 | 47,337 | ||||
1 | Banque Cantonale Vaudoise (Registered) | 389,805 | 40,764 | |||
1 | Bachem Holding AG | 432,294 | 37,507 | |||
Inficon Holding AG (Registered) | 26,622 | 37,015 |
Shares | Market Value• ($000) | |||||
BKW AG | 248,524 | 36,890 | ||||
1 | Bucher Industries AG (Registered) | 90,661 | 34,837 | |||
1 | Allreal Holding AG (Registered) | 202,832 | 32,758 | |||
Swissquote Group Holding SA (Registered) | 120,438 | 32,575 | ||||
Comet Holding AG (Registered) | 103,190 | 32,562 | ||||
DKSH Holding AG | 498,865 | 32,511 | ||||
1 | Cembra Money Bank AG | 404,310 | 30,910 | |||
Sulzer AG (Registered) | 241,334 | 29,230 | ||||
1 | SFS Group AG | 244,893 | 29,046 | |||
1 | Emmi AG (Registered) | 29,250 | 28,456 | |||
Softwareone Holding AG | 1,664,436 | 28,303 | ||||
Burckhardt Compression Holding AG | 43,517 | 27,717 | ||||
Mobimo Holding AG (Registered) | 98,457 | 27,562 | ||||
Valiant Holding AG (Registered) | 213,302 | 24,900 | ||||
* | Aryzta AG | 12,964,279 | 24,544 | |||
Interroll Holding AG (Registered) | 7,463 | 24,018 | ||||
Swatch Group AG (Registered) | 546,090 | 22,641 | ||||
dormakaba Holding AG | 42,061 | 22,386 | ||||
Landis+Gyr Group AG | 296,160 | 21,911 | ||||
1 | Stadler Rail AG | 736,679 | 21,855 | |||
Kardex Holding AG (Registered) | 80,409 | 21,275 | ||||
1 | Vontobel Holding AG (Registered) | 377,751 | 21,204 | |||
1 | Daetwyler Holding AG | 101,038 | 20,919 | |||
VZ Holding AG | 179,147 | 20,660 | ||||
Huber + Suhner AG (Registered) | 244,142 | 19,421 | ||||
St. Galler Kantonalbank AG (Registered) | 36,628 | 18,846 | ||||
Ypsomed Holding AG (Registered) | 48,537 | 17,301 | ||||
*,1 | ams-OSRAM AG | 12,655,854 | 15,200 | |||
Forbo Holding AG (Registered) | 12,707 | 14,676 | ||||
EFG International AG | 1,251,472 | 14,552 | ||||
SKAN Group AG | 150,304 | 13,428 | ||||
OC Oerlikon Corp. AG (Registered) | 2,656,073 | 11,492 | ||||
1 | Komax Holding AG (Registered) | 65,412 | 11,253 | |||
LEM Holding SA (Registered) | 6,250 | 10,644 | ||||
*,1 | DocMorris AG | 117,987 | 10,407 | |||
2 | Medacta Group SA | 82,849 | 10,013 | |||
COSMO Pharmaceuticals NV | 126,040 | 9,894 | ||||
* | Arbonia AG | 716,230 | 9,435 | |||
Intershop Holding AG | 68,860 | 9,227 | ||||
*,2 | Sensirion Holding AG | 138,112 | 9,067 | |||
ALSO Holding AG (Registered) | 36,238 | 8,926 | ||||
u-blox Holding AG | 93,939 | 8,690 | ||||
1 | Autoneum Holding AG | 54,368 | 8,684 | |||
Zehnder Group AG | 136,318 | 7,948 | ||||
Bossard Holding AG (Registered) Class A | 34,008 | 7,733 | ||||
Bystronic AG | 17,208 | 7,653 | ||||
* | Basilea Pharmaceutica AG (Registered) | 177,666 | 7,625 | |||
Implenia AG (Registered) | 203,836 | 7,454 | ||||
Bell Food Group AG (Registered) | 24,804 | 7,194 | ||||
*,2 | PolyPeptide Group AG | 200,431 | 6,613 | |||
Vetropack Holding AG (Registered) Class A | 186,835 | 6,314 | ||||
*,2 | Montana Aerospace AG | 290,529 | 5,615 | |||
2 | Medmix AG | 338,000 | 5,545 | |||
Rieter Holding AG (Registered) | 38,731 | 5,414 | ||||
Schweiter Technologies AG | 11,966 | 5,369 | ||||
VP Bank AG Class A | 52,224 | 5,210 | ||||
*,2 | Medartis Holding AG | 54,593 | 4,753 | |||
1 | PIERER Mobility AG | 115,663 | 4,572 | |||
*,1 | Meyer Burger Technology AG | 324,054,317 | 4,020 | |||
Leonteq AG | 140,656 | 3,690 | ||||
Investis Holding SA | 32,011 | 3,433 | ||||
*,1 | Idorsia Ltd. | 1,612,179 | 3,183 | |||
APG SGA SA | 12,044 | 2,721 | ||||
21,590,560 | ||||||
Taiwan (5.1%) | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 331,772,748 | 7,943,891 | ||||
Hon Hai Precision Industry Co. Ltd. | 164,903,135 | 784,997 |
Shares | Market Value• ($000) | |||||
MediaTek Inc. | 20,570,239 | 620,217 | ||||
Delta Electronics Inc. | 29,830,649 | 292,140 | ||||
Quanta Computer Inc. | 36,737,648 | 288,326 | ||||
CTBC Financial Holding Co. Ltd. | 251,687,922 | 262,692 | ||||
1 | United Microelectronics Corp. | 155,770,905 | 239,330 | |||
Fubon Financial Holding Co. Ltd. | 107,036,248 | 226,437 | ||||
ASE Technology Holding Co. Ltd. | 47,166,461 | 212,183 | ||||
Cathay Financial Holding Co. Ltd. | 127,314,646 | 196,874 | ||||
Mega Financial Holding Co. Ltd. | 158,642,612 | 194,403 | ||||
Chunghwa Telecom Co. Ltd. | 49,763,198 | 189,142 | ||||
E.Sun Financial Holding Co. Ltd. | 206,270,408 | 173,329 | ||||
Yuanta Financial Holding Co. Ltd. | 168,522,853 | 158,081 | ||||
Uni-President Enterprises Corp. | 66,215,979 | 155,317 | ||||
1 | Novatek Microelectronics Corp. | 7,933,121 | 149,898 | |||
1 | Wistron Corp. | 39,405,524 | 134,927 | |||
China Steel Corp. | 171,291,247 | 130,493 | ||||
Asustek Computer Inc. | 9,777,511 | 128,210 | ||||
Nan Ya Plastics Corp. | 71,767,133 | 124,617 | ||||
First Financial Holding Co. Ltd. | 148,397,806 | 124,405 | ||||
Taiwan Cooperative Financial Holding Co. Ltd. | 146,643,648 | 117,847 | ||||
Formosa Plastics Corp. | 51,537,724 | 108,277 | ||||
SinoPac Financial Holdings Co. Ltd. | 159,351,471 | 107,206 | ||||
Realtek Semiconductor Corp. | 6,565,988 | 103,580 | ||||
Accton Technology Corp. | 7,346,436 | 102,919 | ||||
1 | Yageo Corp. | 5,394,998 | 102,907 | |||
Chailease Holding Co. Ltd. | 19,427,210 | 102,464 | ||||
Hua Nan Financial Holdings Co. Ltd. | 140,643,714 | 101,886 | ||||
1 | Unimicron Technology Corp. | 17,953,661 | 99,284 | |||
Largan Precision Co. Ltd. | 1,408,346 | 93,877 | ||||
Alchip Technologies Ltd. | 985,520 | 92,949 | ||||
* | China Development Financial Holding Corp. | 217,885,115 | 91,086 | |||
Taishin Financial Holding Co. Ltd. | 164,052,590 | 90,322 | ||||
1 | Taiwan Cement Corp. | 91,144,758 | 89,591 | |||
1 | Lite-On Technology Corp. | 29,514,809 | 89,335 | |||
Hotai Motor Co. Ltd. | 4,495,817 | 85,314 | ||||
1 | Wiwynn Corp. | 1,198,000 | 85,225 | |||
Pegatron Corp. | 28,259,541 | 84,282 | ||||
Taiwan Mobile Co. Ltd. | 25,316,541 | 80,801 | ||||
Formosa Chemicals & Fibre Corp. | 47,463,437 | 80,671 | ||||
1 | Evergreen Marine Corp. Taiwan Ltd. | 13,852,711 | 80,492 | |||
Asia Vital Components Co. Ltd. | 3,934,998 | 77,621 | ||||
Shanghai Commercial & Savings Bank Ltd. | 52,221,048 | 74,374 | ||||
Advantech Co. Ltd. | 6,314,803 | 73,450 | ||||
E Ink Holdings Inc. | 10,893,378 | 69,644 | ||||
1 | Airtac International Group | 1,879,008 | 66,528 | |||
President Chain Store Corp. | 7,789,379 | 65,506 | ||||
eMemory Technology Inc. | 959,253 | 64,474 | ||||
Compal Electronics Inc. | 56,703,652 | 61,850 | ||||
*,1 | Tatung Co. Ltd. | 30,577,778 | 61,158 | |||
1 | Gigabyte Technology Co. Ltd. | 6,758,160 | 60,948 | |||
Far EasTone Telecommunications Co. Ltd. | 24,464,569 | 60,682 | ||||
Silergy Corp. | 4,510,644 | 59,906 | ||||
1 | Inventec Corp. | 35,471,836 | 56,905 | |||
Catcher Technology Co. Ltd. | 8,373,062 | 55,929 | ||||
WPG Holdings Ltd. | 20,387,420 | 55,063 | ||||
1 | Acer Inc. | 39,193,771 | 53,929 | |||
Chang Hwa Commercial Bank Ltd. | 94,661,944 | 52,932 | ||||
Chicony Electronics Co. Ltd. | 8,506,280 | 52,659 | ||||
1 | Elite Material Co. Ltd. | 4,168,298 | 51,899 | |||
Innolux Corp. | 116,973,183 | 50,872 | ||||
Powertech Technology Inc. | 9,475,231 | 50,459 | ||||
1 | Global Unichip Corp. | 1,207,525 | 50,150 | |||
*,1 | Shin Kong Financial Holding Co. Ltd. | 188,568,405 | 49,831 | |||
Phison Electronics Corp. | 2,288,894 | 48,859 | ||||
Globalwafers Co. Ltd. | 2,920,436 | 46,403 | ||||
Micro-Star International Co. Ltd. | 9,448,460 | 45,974 | ||||
Synnex Technology International Corp. | 18,759,184 | 45,852 |
Shares | Market Value• ($000) | |||||
Asia Cement Corp. | 33,861,955 | 45,416 | ||||
Lotes Co. Ltd. | 1,021,173 | 44,732 | ||||
King Yuan Electronics Co. Ltd. | 15,353,721 | 44,676 | ||||
1 | Chroma ATE Inc. | 5,469,121 | 44,419 | |||
1 | Sino-American Silicon Products Inc. | 7,323,540 | 43,603 | |||
Eclat Textile Co. Ltd. | 2,739,128 | 43,098 | ||||
Voltronic Power Technology Corp. | 901,425 | 42,653 | ||||
1 | Walsin Lihwa Corp. | 37,404,022 | 42,250 | |||
1 | Formosa Petrochemical Corp. | 18,938,003 | 41,850 | |||
AUO Corp. | 74,244,699 | 41,515 | ||||
Fortune Electric Co. Ltd. | 1,605,000 | 41,344 | ||||
International Games System Co. Ltd. | 1,349,526 | 41,270 | ||||
Tripod Technology Corp. | 6,821,270 | 40,919 | ||||
Far Eastern New Century Corp. | 40,783,493 | 40,683 | ||||
Eva Airways Corp. | 36,883,943 | 40,102 | ||||
Jentech Precision Industrial Co. Ltd. | 1,338,802 | 39,833 | ||||
ASPEED Technology Inc. | 420,660 | 39,388 | ||||
Taiwan Business Bank | 75,331,580 | 39,111 | ||||
1 | Yang Ming Marine Transport Corp. | 24,157,962 | 38,623 | |||
1 | Radiant Opto-Electronics Corp. | 6,086,517 | 37,109 | |||
Cheng Shin Rubber Industry Co. Ltd. | 25,538,063 | 36,870 | ||||
* | Compeq Manufacturing Co. Ltd. | 15,100,494 | 35,575 | |||
1 | Shihlin Electric & Engineering Corp. | 3,890,293 | 34,745 | |||
Pou Chen Corp. | 30,840,366 | 34,136 | ||||
Makalot Industrial Co. Ltd. | 2,848,187 | 34,101 | ||||
1 | Feng TAY Enterprise Co. Ltd. | 6,852,817 | 34,073 | |||
WT Microelectronics Co. Ltd. | 7,365,360 | 33,624 | ||||
1 | Winbond Electronics Corp. | 42,147,950 | 33,426 | |||
1 | Chung-Hsin Electric & Machinery Manufacturing Corp. | 5,916,593 | 33,151 | |||
1 | Vanguard International Semiconductor Corp. | 12,440,461 | 32,600 | |||
1 | King Slide Works Co. Ltd. | 871,930 | 32,433 | |||
1 | Nanya Technology Corp. | 15,939,186 | 32,172 | |||
Simplo Technology Co. Ltd. | 2,389,139 | 31,905 | ||||
Lien Hwa Industrial Holdings Corp. | 15,618,152 | 31,813 | ||||
1 | ASMedia Technology Inc. | 534,775 | 31,621 | |||
1 | Zhen Ding Technology Holding Ltd. | 8,730,214 | 30,901 | |||
*,1 | PharmaEssentia Corp. | 3,285,000 | 29,537 | |||
TA Chen Stainless Pipe | 26,046,994 | 29,332 | ||||
Foxconn Technology Co. Ltd. | 15,326,233 | 28,887 | ||||
Giant Manufacturing Co. Ltd. | 4,301,931 | 28,780 | ||||
*,1 | Powerchip Semiconductor Manufacturing Corp. | 40,544,000 | 28,327 | |||
Hiwin Technologies Corp. | 3,976,687 | 28,121 | ||||
Teco Electric & Machinery Co. Ltd. | 16,484,034 | 28,006 | ||||
Highwealth Construction Corp. | 20,477,544 | 27,841 | ||||
Faraday Technology Corp. | 3,050,216 | 27,130 | ||||
Taichung Commercial Bank Co. Ltd. | 49,787,316 | 27,031 | ||||
Taiwan High Speed Rail Corp. | 28,989,487 | 26,578 | ||||
*,1 | Gold Circuit Electronics Ltd. | 4,275,846 | 25,543 | |||
1 | United Integrated Services Co. Ltd. | 2,101,603 | 25,357 | |||
Ruentex Development Co. Ltd. | 21,494,196 | 25,290 | ||||
1 | China Airlines Ltd. | 39,475,442 | 25,280 | |||
Sinbon Electronics Co. Ltd. | 2,917,391 | 25,130 | ||||
Win Semiconductors Corp. | 5,578,163 | 24,792 | ||||
1 | Merida Industry Co. Ltd. | 3,393,004 | 24,380 | |||
Tong Yang Industry Co. Ltd. | 6,549,142 | 23,840 | ||||
1 | Qisda Corp. | 18,843,660 | 23,811 | |||
1 | Oneness Biotech Co. Ltd. | 4,830,492 | 23,405 | |||
1 | AURAS Technology Co. Ltd. | 961,000 | 23,233 | |||
1 | Wistron NeWeb Corp. | 5,054,441 | 23,195 | |||
Goldsun Building Materials Co. Ltd. | 15,273,982 | 22,506 | ||||
King's Town Bank Co. Ltd. | 13,043,696 | 22,462 | ||||
Nien Made Enterprise Co. Ltd. | 1,896,202 | 22,160 | ||||
1 | Parade Technologies Ltd. | 961,732 | 21,834 | |||
Sanyang Motor Co. Ltd. | 8,420,689 | 21,689 | ||||
Capital Securities Corp. | 27,687,508 | 21,094 |
Shares | Market Value• ($000) | |||||
1 | Macronix International Co. Ltd. | 24,780,546 | 20,916 | |||
1 | AP Memory Technology Corp. | 1,802,146 | 20,824 | |||
Taiwan Fertilizer Co. Ltd. | 10,303,225 | 20,645 | ||||
* | IBF Financial Holdings Co. Ltd. | 45,098,809 | 20,135 | |||
1 | Wan Hai Lines Ltd. | 12,835,274 | 19,937 | |||
Elan Microelectronics Corp. | 3,944,344 | 19,853 | ||||
1 | Chipbond Technology Corp. | 8,374,255 | 19,486 | |||
1 | Via Technologies Inc. | 4,907,909 | 19,104 | |||
1 | Taiwan Union Technology Corp. | 3,397,239 | 19,055 | |||
Tung Ho Steel Enterprise Corp. | 8,401,069 | 18,872 | ||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 3,752,133 | 18,283 | ||||
1 | Run Long Construction Co. Ltd. | 5,215,877 | 18,215 | |||
*,1 | China Petrochemical Development Corp. | 51,616,204 | 17,801 | |||
1 | Lotus Pharmaceutical Co. Ltd. | 1,789,189 | 17,689 | |||
1 | Bora Pharmaceuticals Co. Ltd. | 746,891 | 17,506 | |||
Supreme Electronics Co. Ltd. | 6,487,396 | 17,481 | ||||
Topco Scientific Co. Ltd. | 2,285,440 | 17,469 | ||||
L&K Engineering Co. Ltd. | 2,100,386 | 17,328 | ||||
1 | Mitac Holdings Corp. | 12,538,570 | 17,310 | |||
* | Nan Kang Rubber Tire Co. Ltd. | 9,560,745 | 17,244 | |||
1 | Yulon Motor Co. Ltd. | 8,144,958 | 17,087 | |||
Poya International Co. Ltd. | 1,098,156 | 16,824 | ||||
Great Wall Enterprise Co. Ltd. | 9,586,455 | 16,813 | ||||
YFY Inc. | 17,642,047 | 16,781 | ||||
Huaku Development Co. Ltd. | 3,189,856 | 16,246 | ||||
Yulon Finance Corp. | 3,568,728 | 16,167 | ||||
Coretronic Corp. | 5,131,212 | 16,151 | ||||
Silicon Integrated Systems Corp. | 8,547,821 | 16,048 | ||||
Far Eastern Department Stores Ltd. | 15,276,887 | 15,898 | ||||
1 | Getac Holdings Corp. | 4,929,752 | 15,805 | |||
China Motor Corp. | 3,545,222 | 15,529 | ||||
Century Iron & Steel Industrial Co. Ltd. | 2,269,000 | 15,492 | ||||
Genius Electronic Optical Co. Ltd. | 1,146,565 | 15,412 | ||||
Taiwan Secom Co. Ltd. | 3,874,339 | 15,273 | ||||
Far Eastern International Bank | 32,405,696 | 15,245 | ||||
CTCI Corp. | 9,587,642 | 15,200 | ||||
Ta Ya Electric Wire & Cable | 8,620,837 | 15,022 | ||||
1 | Walsin Technology Corp. | 4,396,615 | 14,904 | |||
MPI Corp. | 1,106,000 | 14,844 | ||||
Ardentec Corp. | 6,579,391 | 14,694 | ||||
Taiwan Surface Mounting Technology Corp. | 4,013,113 | 14,664 | ||||
Ruentex Industries Ltd. | 7,910,322 | 14,588 | ||||
Bizlink Holding Inc. | 2,070,425 | 14,586 | ||||
1 | Jinan Acetate Chemical Co. Ltd. | 580,397 | 14,492 | |||
1 | Kaori Heat Treatment Co. Ltd. | 1,099,344 | 14,464 | |||
Fusheng Precision Co. Ltd. | 1,655,000 | 14,200 | ||||
Wisdom Marine Lines Co. Ltd. | 6,774,487 | 14,155 | ||||
Nan Pao Resins Chemical Co. Ltd. | 1,297,000 | 14,095 | ||||
* | Chicony Power Technology Co. Ltd. | 2,637,000 | 14,011 | |||
1 | momo.com Inc. | 1,010,269 | 13,658 | |||
EVERGREEN Steel Corp. | 2,953,000 | 13,432 | ||||
AUO Corp. ADR | 2,464,491 | 13,431 | ||||
*,1 | HTC Corp. | 10,256,079 | 13,347 | |||
Primax Electronics Ltd. | 4,495,882 | 13,327 | ||||
Sigurd Microelectronics Corp. | 5,850,585 | 13,229 | ||||
* | Ennostar Inc. | 9,980,740 | 13,094 | |||
1 | Orient Semiconductor Electronics Ltd. | 6,744,208 | 13,075 | |||
Eternal Materials Co. Ltd. | 13,348,185 | 12,948 | ||||
TXC Corp. | 3,763,090 | 12,911 | ||||
Kinik Co. | 1,648,479 | 12,808 | ||||
Sercomm Corp. | 3,349,250 | 12,671 | ||||
Arcadyan Technology Corp. | 2,366,082 | 12,474 | ||||
Fitipower Integrated Technology Inc. | 1,631,121 | 12,241 | ||||
Visual Photonics Epitaxy Co. Ltd. | 2,561,609 | 12,073 | ||||
1 | Ennoconn Corp. | 1,186,996 | 11,870 | |||
Sitronix Technology Corp. | 1,381,567 | 11,799 | ||||
Allis Electric Co. Ltd. | 2,623,000 | 11,698 |
Shares | Market Value• ($000) | |||||
Feng Hsin Steel Co. Ltd. | 5,386,000 | 11,629 | ||||
1 | FLEXium Interconnect Inc. | 4,135,334 | 11,581 | |||
VisEra Technologies Co. Ltd. | 1,392,000 | 11,558 | ||||
ChipMOS Technologies Inc. | 8,240,348 | 11,537 | ||||
Chunghwa Telecom Co. Ltd. ADR | 304,318 | 11,476 | ||||
Charoen Pokphand Enterprise | 3,518,374 | 11,452 | ||||
Foxsemicon Integrated Technology Inc. | 1,240,131 | 11,439 | ||||
Cheng Loong Corp. | 12,722,761 | 11,394 | ||||
Transcend Information Inc. | 3,968,325 | 11,392 | ||||
1 | Tong Hsing Electronic Industries Ltd. | 2,514,494 | 11,317 | |||
President Securities Corp. | 13,240,690 | 11,213 | ||||
Raydium Semiconductor Corp. | 859,000 | 11,198 | ||||
Depo Auto Parts Ind Co. Ltd. | 1,846,025 | 11,137 | ||||
Everlight Electronics Co. Ltd. | 5,681,687 | 10,975 | ||||
1 | Gudeng Precision Industrial Co. Ltd. | 851,969 | 10,966 | |||
1 | AcBel Polytech Inc. | 9,010,328 | 10,953 | |||
ADATA Technology Co. Ltd. | 3,599,958 | 10,947 | ||||
1 | Kinsus Interconnect Technology Corp. | 3,743,758 | 10,906 | |||
1 | Nan Ya Printed Circuit Board Corp. | 1,896,556 | 10,799 | |||
Chong Hong Construction Co. Ltd. | 2,717,790 | 10,682 | ||||
1 | Gloria Material Technology Corp. | 6,410,126 | 10,638 | |||
Cathay Real Estate Development Co. Ltd. | 8,921,505 | 10,480 | ||||
1 | M31 Technology Corp. | 286,057 | 10,411 | |||
Shinkong Synthetic Fibers Corp. | 19,657,312 | 10,318 | ||||
1 | Sunonwealth Electric Machine Industry Co. Ltd. | 2,983,000 | 10,190 | |||
Merry Electronics Co. Ltd. | 2,749,063 | 10,164 | ||||
BES Engineering Corp. | 18,702,754 | 10,131 | ||||
Shin Zu Shing Co. Ltd. | 1,871,166 | 9,936 | ||||
Wah Lee Industrial Corp. | 2,555,768 | 9,841 | ||||
Sakura Development Co. Ltd. | 4,242,000 | 9,837 | ||||
*,1 | Taiwan Glass Industry Corp. | 18,646,615 | 9,801 | |||
*,1 | HannStar Display Corp. | 30,461,793 | 9,638 | |||
U-Ming Marine Transport Corp. | 5,775,610 | 9,603 | ||||
1 | United Microelectronics Corp. ADR | 1,243,898 | 9,578 | |||
Allied Supreme Corp. | 735,000 | 9,568 | ||||
Formosa Taffeta Co. Ltd. | 13,520,498 | 9,483 | ||||
Shinkong Insurance Co. Ltd. | 3,173,000 | 9,387 | ||||
* | Polaris Group | 4,479,000 | 9,351 | |||
Center Laboratories Inc. | 7,007,352 | 9,338 | ||||
Pan Jit International Inc. | 5,356,398 | 9,262 | ||||
Pegavision Corp. | 575,542 | 9,212 | ||||
Tainan Spinning Co. Ltd. | 15,188,940 | 9,190 | ||||
1 | Elite Semiconductor Microelectronics Technology Inc. | 3,389,717 | 9,180 | |||
Hotai Finance Co. Ltd. | 2,499,200 | 9,155 | ||||
1 | ITEQ Corp. | 2,744,177 | 9,149 | |||
1 | Episil Technologies Inc. | 4,212,233 | 9,012 | |||
Acter Group Corp. Ltd. | 1,409,168 | 9,003 | ||||
1 | Taiwan Cogeneration Corp. | 6,142,810 | 8,962 | |||
Kenda Rubber Industrial Co. Ltd. | 8,718,236 | 8,893 | ||||
Farglory Land Development Co. Ltd. | 3,895,158 | 8,763 | ||||
Kindom Development Co. Ltd. | 5,070,850 | 8,758 | ||||
1 | Wafer Works Corp. | 7,249,312 | 8,755 | |||
1 | Nuvoton Technology Corp. | 2,206,000 | 8,721 | |||
1 | Microbio Co. Ltd. | 6,775,937 | 8,675 | |||
O-Bank Co. Ltd. | 28,278,547 | 8,648 | ||||
1 | Ambassador Hotel | 4,039,000 | 8,564 | |||
Test Research Inc. | 2,631,878 | 8,533 | ||||
1 | Chung Hung Steel Corp. | 11,952,000 | 8,498 | |||
Solar Applied Materials Technology Corp. | 6,249,689 | 8,496 | ||||
ITE Technology Inc. | 1,662,399 | 8,448 | ||||
Yieh Phui Enterprise Co. Ltd. | 17,866,484 | 8,432 | ||||
* | Mercuries Life Insurance Co. Ltd. | 47,190,408 | 8,294 | |||
* | Advanced Wireless Semiconductor Co. | 1,950,030 | 8,208 | |||
Kinpo Electronics | 18,232,193 | 8,166 | ||||
Systex Corp. | 2,117,140 | 8,095 |
Shares | Market Value• ($000) | |||||
Chang Wah Electromaterials Inc. | 5,869,000 | 8,044 | ||||
Global Mixed Mode Technology Inc. | 904,342 | 7,965 | ||||
1 | Dynamic Holding Co. Ltd. | 3,810,365 | 7,932 | |||
Cheng Uei Precision Industry Co. Ltd. | 5,559,595 | 7,915 | ||||
XinTec Inc. | 2,213,714 | 7,889 | ||||
Pixart Imaging Inc. | 1,631,804 | 7,875 | ||||
China Steel Chemical Corp. | 2,273,245 | 7,867 | ||||
Continental Holdings Corp. | 6,581,000 | 7,675 | ||||
1 | Kuo Toong International Co. Ltd. | 2,996,809 | 7,668 | |||
Shiny Chemical Industrial Co. Ltd. | 1,436,250 | 7,639 | ||||
Greatek Electronics Inc. | 4,086,961 | 7,637 | ||||
Innodisk Corp. | 844,879 | 7,591 | ||||
1 | Machvision Inc. | 528,775 | 7,556 | |||
Grape King Bio Ltd. | 1,571,683 | 7,546 | ||||
1 | Hannstar Board Corp. | 4,302,657 | 7,359 | |||
*,1 | TaiMed Biologics Inc. | 2,806,263 | 7,351 | |||
Sporton International Inc. | 960,138 | 7,325 | ||||
1 | Taiwan Semiconductor Co. Ltd. | 3,270,342 | 7,273 | |||
Evergreen International Storage & Transport Corp. | 6,983,793 | 7,208 | ||||
Taiwan Sakura Corp. | 2,593,006 | 7,152 | ||||
Yankey Engineering Co. Ltd. | 612,000 | 7,145 | ||||
Standard Foods Corp. | 6,061,849 | 7,137 | ||||
*,1 | EirGenix Inc. | 2,830,277 | 7,079 | |||
1 | Egis Technology Inc. | 926,582 | 6,974 | |||
SDI Corp. | 2,164,876 | 6,970 | ||||
FocalTech Systems Co. Ltd. | 2,696,403 | 6,946 | ||||
*,1 | Phihong Technology Co. Ltd. | 4,237,768 | 6,923 | |||
1 | Great Tree Pharmacy Co. Ltd. | 801,833 | 6,916 | |||
TSRC Corp. | 9,328,009 | 6,891 | ||||
TTY Biopharm Co. Ltd. | 2,889,457 | 6,834 | ||||
United Renewable Energy Co. Ltd. | 18,338,408 | 6,797 | ||||
1 | Unitech Printed Circuit Board Corp. | 8,461,218 | 6,771 | |||
Global Brands Manufacture Ltd. | 3,011,799 | 6,725 | ||||
1 | Wowprime Corp. | 925,593 | 6,664 | |||
1 | Chenbro Micom Co. Ltd. | 760,000 | 6,613 | |||
Hsin Kuang Steel Co. Ltd. | 3,657,403 | 6,573 | ||||
Taiwan Paiho Ltd. | 3,352,592 | 6,542 | ||||
WinWay Technology Co. Ltd. | 256,387 | 6,515 | ||||
International CSRC Investment Holdings Co. | 11,535,159 | 6,349 | ||||
TCI Co. Ltd. | 1,426,788 | 6,311 | ||||
Cleanaway Co. Ltd. | 1,062,359 | 6,305 | ||||
* | RichWave Technology Corp. | 1,130,337 | 6,304 | |||
1 | Advanced Energy Solution Holding Co. Ltd. | 327,450 | 6,291 | |||
Taiwan-Asia Semiconductor Corp. | 5,286,266 | 6,268 | ||||
Formosa International Hotels Corp. | 867,756 | 6,262 | ||||
1 | Andes Technology Corp. | 523,000 | 6,166 | |||
1 | Soft-World International Corp. | 1,363,372 | 6,100 | |||
Universal Vision Biotechnology Co. Ltd. | 775,580 | 6,074 | ||||
Sinon Corp. | 4,851,000 | 6,039 | ||||
Chin-Poon Industrial Co. Ltd. | 4,752,799 | 5,990 | ||||
*,1 | Taiwan TEA Corp. | 8,676,399 | 5,977 | |||
1 | UPI Semiconductor Corp. | 711,000 | 5,932 | |||
Jess-Link Products Co. Ltd. | 1,338,887 | 5,875 | ||||
*,1 | CMC Magnetics Corp. | 14,232,253 | 5,870 | |||
1 | Marketech International Corp. | 1,208,000 | 5,834 | |||
Chang Wah Technology Co. Ltd. | 4,694,000 | 5,830 | ||||
USI Corp. | 11,903,641 | 5,785 | ||||
Longchen Paper & Packaging Co. Ltd. | 12,096,091 | 5,780 | ||||
Asia Optical Co. Inc. | 2,939,519 | 5,758 | ||||
Grand Pacific Petrochemical | 13,858,951 | 5,736 | ||||
Darfon Electronics Corp. | 2,962,164 | 5,728 | ||||
1 | Co-Tech Development Corp. | 2,844,000 | 5,663 | |||
1 | Fulgent Sun International Holding Co. Ltd. | 1,531,744 | 5,661 | |||
1 | ASROCK Inc. | 823,000 | 5,660 | |||
Weikeng Industrial Co. Ltd. | 5,350,000 | 5,611 | ||||
Dynapack International Technology Corp. | 1,876,479 | 5,591 |
Shares | Market Value• ($000) | |||||
Quanta Storage Inc. | 2,042,136 | 5,576 | ||||
1 | ZillTek Technology Corp. | 484,000 | 5,559 | |||
RDC Semiconductor Co. Ltd. | 536,120 | 5,555 | ||||
Sunplus Technology Co. Ltd. | 5,845,752 | 5,550 | ||||
Pan-International Industrial Corp. | 5,297,613 | 5,549 | ||||
Evergreen Aviation Technologies Corp. | 1,644,000 | 5,534 | ||||
1 | TSEC Corp. | 6,470,803 | 5,516 | |||
Nichidenbo Corp. | 2,959,000 | 5,496 | ||||
Synmosa Biopharma Corp. | 4,637,552 | 5,486 | ||||
Universal Cement Corp. | 5,064,000 | 5,454 | ||||
Topkey Corp. | 904,000 | 5,454 | ||||
1 | Taiwan Mask Corp. | 2,634,000 | 5,422 | |||
Hu Lane Associate Inc. | 1,138,482 | 5,415 | ||||
TPK Holding Co. Ltd. | 4,615,313 | 5,410 | ||||
Holy Stone Enterprise Co. Ltd. | 1,802,982 | 5,367 | ||||
Brighton-Best International Taiwan Inc. | 4,985,367 | 5,328 | ||||
China Metal Products | 3,659,113 | 5,321 | ||||
1 | Channel Well Technology Co. Ltd. | 2,290,000 | 5,281 | |||
1 | Hota Industrial Manufacturing Co. Ltd. | 3,152,801 | 5,264 | |||
UPC Technology Corp. | 12,467,277 | 5,252 | ||||
Oriental Union Chemical Corp. | 9,872,474 | 5,251 | ||||
Thinking Electronic Industrial Co. Ltd. | 1,087,000 | 5,246 | ||||
1 | LuxNet Corp. | 1,416,000 | 5,205 | |||
1 | General Interface Solution Holding Ltd. | 2,755,276 | 5,159 | |||
1 | Anpec Electronics Corp. | 829,000 | 5,110 | |||
Etron Technology Inc. | 3,491,385 | 5,089 | ||||
1 | Actron Technology Corp. | 871,577 | 4,963 | |||
1 | CyberPower Systems Inc. | 619,000 | 4,941 | |||
1 | Nantex Industry Co. Ltd. | 4,778,409 | 4,890 | |||
Swancor Holding Co. Ltd. | 1,061,426 | 4,873 | ||||
* | Medigen Vaccine Biologics Corp. | 3,077,336 | 4,866 | |||
Nidec Chaun-Choung Technology Corp. | 491,645 | 4,843 | ||||
Syncmold Enterprise Corp. | 1,701,099 | 4,815 | ||||
1 | Waffer Technology Corp. | 1,666,500 | 4,797 | |||
Chief Telecom Inc. | 426,800 | 4,747 | ||||
* | CSBC Corp. Taiwan | 8,335,257 | 4,640 | |||
Ton Yi Industrial Corp. | 10,059,324 | 4,612 | ||||
Advanced Ceramic X Corp. | 682,971 | 4,592 | ||||
1 | Zyxel Group Corp. | 3,625,952 | 4,586 | |||
1 | Formosa Sumco Technology Corp. | 849,000 | 4,578 | |||
1 | Gemtek Technology Corp. | 4,297,668 | 4,361 | |||
T3EX Global Holdings Corp. | 1,389,000 | 4,349 | ||||
TaiDoc Technology Corp. | 894,645 | 4,240 | ||||
LandMark Optoelectronics Corp. | 1,008,155 | 4,205 | ||||
AmTRAN Technology Co. Ltd. | 8,935,692 | 4,178 | ||||
Adlink Technology Inc. | 2,100,484 | 4,174 | ||||
Namchow Holdings Co. Ltd. | 2,229,971 | 4,163 | ||||
Taiwan PCB Techvest Co. Ltd. | 3,381,549 | 4,160 | ||||
* | China Man-Made Fiber Corp. | 17,705,236 | 4,157 | |||
Flytech Technology Co. Ltd. | 1,590,785 | 4,139 | ||||
1 | Cub Elecparts Inc. | 1,205,100 | 4,125 | |||
Xxentria Technology Materials Corp. | 1,835,288 | 4,112 | ||||
1 | Chung Hwa Pulp Corp. | 5,781,818 | 4,091 | |||
Chlitina Holding Ltd. | 703,977 | 4,056 | ||||
Gamania Digital Entertainment Co. Ltd. | 1,716,424 | 4,039 | ||||
Taiflex Scientific Co. Ltd. | 2,552,994 | 4,027 | ||||
*,1 | OBI Pharma Inc. | 2,126,690 | 4,009 | |||
Hung Sheng Construction Ltd. | 4,786,107 | 4,008 | ||||
Sampo Corp. | 4,491,497 | 4,001 | ||||
Dimerco Express Corp. | 1,392,843 | 4,001 | ||||
1 | D-Link Corp. | 7,312,584 | 4,000 | |||
1 | Holtek Semiconductor Inc. | 2,150,952 | 3,955 | |||
* | Adimmune Corp. | 4,704,575 | 3,935 | |||
1 | Weltrend Semiconductor | 2,080,182 | 3,912 | |||
YungShin Global Holding Corp. | 2,590,434 | 3,883 | ||||
YC INOX Co. Ltd. | 4,978,055 | 3,882 | ||||
Johnson Health Tech Co. Ltd. | 1,516,092 | 3,869 |
Shares | Market Value• ($000) | |||||
1 | Ability Enterprise Co. Ltd. | 3,100,904 | 3,852 | |||
* | Foresee Pharmaceuticals Co. Ltd. | 1,305,841 | 3,834 | |||
Sinyi Realty Inc. | 3,763,300 | 3,829 | ||||
Huang Hsiang Construction Corp. | 2,133,571 | 3,801 | ||||
IEI Integration Corp. | 1,549,669 | 3,745 | ||||
* | Lung Yen Life Service Corp. | 2,768,221 | 3,738 | |||
Chun Yuan Steel Industry Co. Ltd. | 5,365,000 | 3,704 | ||||
KMC Kuei Meng International Inc. | 816,000 | 3,644 | ||||
* | Rich Development Co. Ltd. | 9,087,267 | 3,637 | |||
* | Mercuries & Associates Holding Ltd. | 8,245,111 | 3,574 | |||
1 | Elite Advanced Laser Corp. | 1,848,862 | 3,573 | |||
1 | Chunghwa Precision Test Tech Co. Ltd. | 247,368 | 3,572 | |||
1 | Ichia Technologies Inc. | 3,516,439 | 3,565 | |||
TYC Brother Industrial Co. Ltd. | 2,304,099 | 3,526 | ||||
1 | Altek Corp. | 2,957,823 | 3,518 | |||
Everlight Chemical Industrial Corp. | 5,648,329 | 3,509 | ||||
Career Technology MFG. Co. Ltd. | 5,731,270 | 3,487 | ||||
* | Federal Corp. | 5,711,195 | 3,451 | |||
Sensortek Technology Corp. | 330,000 | 3,441 | ||||
* | Radium Life Tech Co. Ltd. | 9,369,336 | 3,420 | |||
Ho Tung Chemical Corp. | 12,421,141 | 3,414 | ||||
WUS Printed Circuit Co. Ltd. | 2,273,785 | 3,408 | ||||
1 | Advanced International Multitech Co. Ltd. | 1,470,115 | 3,388 | |||
1 | China General Plastics Corp. | 6,031,597 | 3,381 | |||
1 | Motech Industries Inc. | 4,135,988 | 3,374 | |||
* | Lealea Enterprise Co. Ltd. | 11,509,721 | 3,368 | |||
* | Bank of Kaohsiung Co. Ltd. | 9,446,886 | 3,362 | |||
* | Kuo Yang Construction Co. Ltd. | 3,852,000 | 3,350 | |||
1 | Lingsen Precision Industries Ltd. | 4,885,421 | 3,340 | |||
Apex International Co. Ltd. | 2,597,000 | 3,298 | ||||
Rechi Precision Co. Ltd. | 3,849,896 | 3,272 | ||||
1 | Alpha Networks Inc. | 3,288,750 | 3,269 | |||
1 | PharmaEngine Inc. | 1,128,477 | 3,244 | |||
ScinoPharm Taiwan Ltd. | 3,679,946 | 3,236 | ||||
Kung Long Batteries Industrial Co. Ltd. | 761,932 | 3,230 | ||||
St. Shine Optical Co. Ltd. | 560,727 | 3,223 | ||||
1 | Sincere Navigation Corp. | 4,024,309 | 3,207 | |||
* | Elitegroup Computer Systems Co. Ltd. | 3,416,479 | 3,206 | |||
1 | Darwin Precisions Corp. | 6,185,570 | 3,205 | |||
Asia Polymer Corp. | 5,358,624 | 3,186 | ||||
Sunny Friend Environmental Technology Co. Ltd. | 1,012,675 | 3,166 | ||||
Chia Hsin Cement Corp. | 5,544,720 | 3,132 | ||||
Wei Chuan Foods Corp. | 5,320,507 | 3,093 | ||||
FSP Technology Inc. | 1,631,071 | 3,082 | ||||
Sonix Technology Co. Ltd. | 1,963,316 | 3,063 | ||||
* | Shining Building Business Co. Ltd. | 8,163,769 | 3,061 | |||
Amazing Microelectronic Corp. | 993,526 | 3,059 | ||||
*,1 | CyberTAN Technology Inc. | 4,608,006 | 3,036 | |||
China Bills Finance Corp. | 6,472,000 | 3,029 | ||||
1 | Genesys Logic Inc. | 1,045,000 | 3,009 | |||
Speed Tech Corp. | 1,513,000 | 2,907 | ||||
* | Rexon Industrial Corp. Ltd. | 1,880,000 | 2,902 | |||
KEE TAI Properties Co. Ltd. | 5,933,979 | 2,901 | ||||
Bioteque Corp. | 777,525 | 2,897 | ||||
Tung Thih Electronic Co. Ltd. | 828,118 | 2,867 | ||||
Posiflex Technology Inc. | 770,612 | 2,835 | ||||
1 | Panion & BF Biotech Inc. | 957,163 | 2,823 | |||
* | Gigastorage Corp. | 4,381,817 | 2,809 | |||
Firich Enterprises Co. Ltd. | 3,189,652 | 2,805 | ||||
Gourmet Master Co. Ltd. | 1,003,237 | 2,794 | ||||
Kaimei Electronic Corp. | 1,416,200 | 2,742 | ||||
CHC Healthcare Group | 1,529,222 | 2,606 | ||||
Taiwan Styrene Monomer | 6,364,977 | 2,575 | ||||
Savior Lifetec Corp. | 3,838,851 | 2,518 | ||||
* | Gigasolar Materials Corp. | 503,916 | 2,443 | |||
Infortrend Technology Inc. | 3,725,873 | 2,436 |
Shares | Market Value• ($000) | |||||
Hong Pu Real Estate Development Co. Ltd. | 2,103,931 | 2,411 | ||||
1 | Ultra Chip Inc. | 935,000 | 2,398 | |||
Formosan Rubber Group Inc. | 2,870,375 | 2,352 | ||||
Tong-Tai Machine & Tool Co. Ltd. | 3,070,126 | 2,321 | ||||
91APP Inc. | 847,931 | 2,294 | ||||
* | First Steamship Co. Ltd. | 9,563,441 | 2,270 | |||
China Chemical & Pharmaceutical Co. Ltd. | 3,231,766 | 2,176 | ||||
TA-I Technology Co. Ltd. | 1,490,535 | 2,140 | ||||
* | Li Peng Enterprise Co. Ltd. | 8,547,714 | 2,123 | |||
* | Tyntek Corp. | 3,883,095 | 2,080 | |||
1 | VIA Labs Inc. | 348,000 | 2,064 | |||
AGV Products Corp. | 5,439,983 | 2,016 | ||||
Iron Force Industrial Co. Ltd. | 665,535 | 1,993 | ||||
Zeng Hsing Industrial Co. Ltd. | 644,672 | 1,959 | ||||
* | Ritek Corp. | 8,166,658 | 1,911 | |||
*,1 | Taigen Biopharmaceuticals Holdings Ltd. | 4,042,526 | 1,901 | |||
China Electric Manufacturing Corp. | 3,583,227 | 1,882 | ||||
Brogent Technologies Inc. | 478,643 | 1,847 | ||||
* | Medigen Biotechnology Corp. | 1,500,797 | 1,781 | |||
* | Yeong Guan Energy Technology Group Co. Ltd. | 1,175,217 | 1,722 | |||
*,1 | HannsTouch Holdings Co. | 6,761,304 | 1,670 | |||
* | ALI Corp. | 2,283,362 | 1,605 | |||
Taiyen Biotech Co. Ltd. | 1,462,580 | 1,531 | ||||
* | Globe Union Industrial Corp. | 2,673,405 | 1,511 | |||
*,1 | Zinwell Corp. | 2,403,006 | 1,473 | |||
Senao International Co. Ltd. | 1,213,253 | 1,451 | ||||
* | PChome Online Inc. | 1,485,259 | 1,432 | |||
* | Newmax Technology Co. Ltd. | 1,553,000 | 1,412 | |||
Cyberlink Corp. | 518,066 | 1,410 | ||||
Basso Industry Corp. | 1,044,339 | 1,334 | ||||
Sheng Yu Steel Co. Ltd. | 1,463,000 | 1,312 | ||||
Nan Liu Enterprise Co. Ltd. | 581,000 | 1,260 | ||||
Dyaco International Inc. | 1,321,461 | 1,246 | ||||
Yulon Nissan Motor Co. Ltd. | 301,842 | 1,214 | ||||
Fittech Co. Ltd. | 723,890 | 1,169 | ||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 660,361 | 1,030 | ||||
* | Li Cheng Enterprise Co. Ltd. | 1,732,420 | 930 | |||
*,3 | Taiwan Land Development Corp. | 448,935 | — | |||
*,3 | Pharmally International Holding Co. Ltd. | 868,039 | — | |||
21,110,094 | ||||||
Thailand (0.5%) | ||||||
PTT PCL (Foreign) | 197,346,465 | 178,850 | ||||
CP ALL PCL (Foreign) | 82,049,000 | 126,808 | ||||
Bangkok Dusit Medical Services PCL (Foreign) | 150,507,267 | 117,528 | ||||
Airports of Thailand PCL (Foreign) | 59,084,964 | 103,736 | ||||
Kasikornbank PCL (Foreign) | 24,151,829 | 84,780 | ||||
Advanced Info Service PCL (Foreign) | 15,432,525 | 81,994 | ||||
PTT Exploration & Production PCL (Foreign) | 19,040,317 | 79,651 | ||||
Central Pattana PCL (Foreign) | 42,791,911 | 72,976 | ||||
Delta Electronics Thailand PCL (Foreign) | 38,533,410 | 71,871 | ||||
Siam Cement PCL (Foreign) | 10,005,747 | 67,032 | ||||
SCB X PCL (Foreign) | 23,192,353 | 66,415 | ||||
Bumrungrad Hospital PCL (Foreign) | 7,835,043 | 51,713 | ||||
Minor International PCL (Foreign) | 54,452,401 | 48,276 | ||||
Gulf Energy Development PCL (Foreign) | 41,575,603 | 44,910 | ||||
Krung Thai Bank PCL (Foreign) | 84,693,091 | 38,303 | ||||
Central Retail Corp. PCL (Foreign) | 38,107,222 | 35,248 | ||||
Bangkok Bank PCL (Foreign) | 9,173,964 | 33,846 | ||||
Charoen Pokphand Foods PCL (Foreign) | 56,590,112 | 30,182 | ||||
* | True Corp. PCL (Foreign) | 143,669,836 | 29,626 | |||
TMBThanachart Bank PCL (Foreign) | 606,076,174 | 29,533 | ||||
PTT Global Chemical PCL (Foreign) | 27,899,381 | 27,518 | ||||
Bangkok Expressway & Metro PCL (Foreign) | 109,987,386 | 24,553 | ||||
1 | Land & Houses PCL (Foreign) | 112,159,888 | 22,512 | |||
Thai Oil PCL (Foreign) | 15,353,549 | 22,371 | ||||
Home Product Center PCL (Foreign) | 77,856,461 | 21,733 |
Shares | Market Value• ($000) | |||||
Intouch Holdings PCL (Foreign) | 12,032,567 | 21,672 | ||||
Tisco Financial Group PCL (Foreign) | 8,095,809 | 21,219 | ||||
1 | BTS Group Holdings PCL (Foreign) | 115,896,946 | 19,767 | |||
Energy Absolute PCL (Foreign) | 23,653,944 | 19,439 | ||||
PTT Oil & Retail Business PCL (Foreign) | 37,974,783 | 19,067 | ||||
CP Axtra PCL (Foreign) | 21,857,278 | 19,066 | ||||
Banpu PCL (Foreign) | 120,327,312 | 17,952 | ||||
1 | Krungthai Card PCL (Foreign) | 14,794,239 | 17,058 | |||
Bangchak Corp. PCL (Foreign) | 14,248,850 | 16,050 | ||||
Indorama Ventures PCL (Foreign) | 24,902,983 | 15,983 | ||||
Digital Telecommunications Infrastructure Fund | 70,328,189 | 14,789 | ||||
Thai Union Group PCL (Foreign) | 36,886,960 | 14,782 | ||||
WHA Corp. PCL (Foreign) | 106,751,115 | 14,344 | ||||
SCG Packaging PCL (Foreign) | 16,456,009 | 14,326 | ||||
Thanachart Capital PCL (Foreign) | 10,601,302 | 14,006 | ||||
Ratch Group PCL (Foreign) | 16,149,654 | 12,498 | ||||
1 | Global Power Synergy PCL (Foreign) | 9,523,376 | 12,485 | |||
Asset World Corp. PCL (Foreign) | 98,949,498 | 11,681 | ||||
KCE Electronics PCL (Foreign) | 11,093,875 | 11,624 | ||||
Kiatnakin Phatra Bank PCL (Foreign) | 8,053,120 | 11,276 | ||||
Thonburi Healthcare Group PCL (Foreign) | 10,398,427 | 11,217 | ||||
Electricity Generating PCL (Foreign) | 3,685,338 | 11,148 | ||||
1 | Muangthai Capital PCL (Foreign) | 9,061,031 | 11,027 | |||
Osotspa PCL (Foreign) | 18,604,383 | 10,737 | ||||
* | Central Plaza Hotel PCL (Foreign) | 8,682,052 | 10,498 | |||
1 | Siam Global House PCL (Foreign) | 23,407,095 | 10,179 | |||
1 | Ngern Tid Lor PCL (Foreign) | 17,944,920 | 10,055 | |||
Sansiri PCL (Foreign) | 215,221,821 | 9,833 | ||||
1 | Hana Microelectronics PCL (Foreign) | 9,083,353 | 9,401 | |||
Supalai PCL (Foreign) | 17,602,263 | 9,380 | ||||
AP Thailand PCL (Foreign) | 31,796,970 | 9,231 | ||||
1 | Berli Jucker PCL (Foreign) | 13,972,428 | 9,213 | |||
Srisawad Corp. PCL (Foreign) | 8,334,379 | 9,135 | ||||
CH Karnchang PCL (Foreign) | 14,409,448 | 8,799 | ||||
Thai Life Insurance PCL (Foreign) | 34,771,900 | 8,583 | ||||
Carabao Group PCL (Foreign) | 4,586,606 | 8,424 | ||||
3BB Internet Infrastructure Fund | 52,002,668 | 8,138 | ||||
Bangkok Chain Hospital PCL (Foreign) | 14,811,030 | 8,026 | ||||
Com7 PCL (Foreign) | 15,793,314 | 7,741 | ||||
IRPC PCL (Foreign) | 142,880,724 | 7,558 | ||||
Amata Corp. PCL (Foreign) | 11,735,975 | 7,155 | ||||
B Grimm Power PCL (Foreign) | 10,162,552 | 7,011 | ||||
AEON Thana Sinsap Thailand PCL (Foreign) | 1,612,268 | 6,997 | ||||
Bangkok Commercial Asset Management PCL (Foreign) | 24,436,590 | 6,522 | ||||
Chularat Hospital PCL (Foreign) | 79,372,652 | 6,202 | ||||
Betagro PCL (Foreign) | 9,520,600 | 6,126 | ||||
Sri Trang Agro-Industry PCL (Foreign) | 12,079,771 | 5,687 | ||||
Plan B Media PCL (Foreign) | 24,904,055 | 5,594 | ||||
I-TAIL Corp. PCL (Foreign) | 8,984,400 | 5,360 | ||||
Mega Lifesciences PCL (Foreign) | 4,817,756 | 5,304 | ||||
Thailand Future Fund | 31,800,789 | 5,273 | ||||
CK Power PCL (Foreign) | 50,179,219 | 5,261 | ||||
*,1 | Jasmine Technology Solution PCL (Foreign) | 3,809,001 | 5,164 | |||
JMT Network Services PCL (Foreign) | 8,803,617 | 4,864 | ||||
Quality Houses PCL (Foreign) | 82,078,043 | 4,821 | ||||
1 | Dohome PCL (Foreign) | 16,274,194 | 4,715 | |||
Bangkok Airways PCL (Foreign) | 9,691,593 | 4,556 | ||||
* | Star Petroleum Refining PCL (Foreign) | 20,698,132 | 4,436 | |||
Jasmine International PCL (Foreign) | 50,568,678 | 4,351 | ||||
TOA Paint Thailand PCL (Foreign) | 6,379,360 | 4,335 | ||||
1 | Sino-Thai Engineering & Construction PCL (Foreign) | 15,009,201 | 4,318 | |||
TTW PCL (Foreign) | 17,705,731 | 4,293 | ||||
Tipco Asphalt PCL (Foreign) | 9,858,167 | 4,251 | ||||
Siam City Cement PCL (Foreign) | 1,128,172 | 4,231 | ||||
Bangchak Sriracha PCL (Foreign) | 17,259,553 | 4,113 |
Shares | Market Value• ($000) | |||||
Dhipaya Group Holdings PCL (Foreign) | 4,812,172 | 3,948 | ||||
TPI Polene PCL (Foreign) | 106,038,866 | 3,921 | ||||
Thoresen Thai Agencies PCL (Foreign) | 22,967,591 | 3,892 | ||||
Gunkul Engineering PCL (Foreign) | 54,986,495 | 3,815 | ||||
TQM Alpha PCL (Foreign) | 5,310,853 | 3,585 | ||||
VGI PCL (Foreign) | 72,796,914 | 3,337 | ||||
Sri Trang Gloves Thailand PCL (Foreign) | 13,077,296 | 3,258 | ||||
Vibhavadi Medical Center PCL (Foreign) | 53,715,513 | 3,245 | ||||
Thai Vegetable Oil PCL (Foreign) | 6,080,102 | 3,244 | ||||
TPI Polene Power PCL (Foreign) | 35,880,912 | 3,217 | ||||
Thaicom PCL (Foreign) | 9,147,278 | 3,135 | ||||
MBK PCL (Foreign) | 6,685,838 | 3,053 | ||||
* | Jaymart Group Holdings PCL (Foreign) | 8,071,987 | 3,016 | |||
Ramkhamhaeng Hospital PCL (Foreign) | 3,550,399 | 2,991 | ||||
Major Cineplex Group PCL (Foreign) | 7,175,579 | 2,867 | ||||
Banpu Power PCL (Foreign) | 7,423,237 | 2,855 | ||||
Thaifoods Group PCL (Foreign) | 26,922,005 | 2,759 | ||||
* | Bangkok Land PCL (Foreign) | 150,033,295 | 2,749 | |||
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT | 16,730,386 | 2,708 | ||||
* | Beyond Securities PCL (Foreign) | 31,587,374 | 2,656 | |||
Forth Corp. PCL (Foreign) | 5,951,006 | 2,620 | ||||
1 | Singer Thailand PCL (Foreign) | 8,883,040 | 2,393 | |||
GFPT PCL (Foreign) | 6,818,395 | 2,370 | ||||
1 | Precious Shipping PCL (Foreign) | 10,547,697 | 2,225 | |||
Taokaenoi Food & Marketing PCL (Foreign) | 7,785,893 | 2,171 | ||||
Pruksa Holding PCL (Foreign) | 6,478,484 | 2,022 | ||||
Bangkok Life Assurance PCL (Foreign) | 4,102,546 | 1,987 | ||||
MK Restaurants Group PCL (Foreign) | 1,876,940 | 1,883 | ||||
BEC World PCL (Foreign) | 14,114,804 | 1,838 | ||||
PTG Energy PCL (Foreign) | 7,401,777 | 1,737 | ||||
SPCG PCL (Foreign) | 5,675,234 | 1,730 | ||||
Ratchthani Leasing PCL (Foreign) | 26,704,693 | 1,722 | ||||
LPN Development PCL (Foreign) | 17,519,589 | 1,643 | ||||
BCPG PCL (Foreign) | 8,752,274 | 1,589 | ||||
Origin Property PCL (Foreign) | 8,151,381 | 1,556 | ||||
Bangkok Life Assurance PCL NVDR | 2,816,700 | 1,364 | ||||
* | Pruksa Real Estate PCL (Foreign) | 7,721,100 | 1,208 | |||
* | Super Energy Corp. PCL (Foreign) | 144,098,766 | 1,205 | |||
*,1,3 | Thai Airways International PCL (Foreign) | 13,550,615 | 931 | |||
* | Italian-Thai Development PCL (Foreign) | 44,731,483 | 879 | |||
Workpoint Entertainment PCL (Foreign) | 3,011,224 | 710 | ||||
* | True Corp. PCL NVDR | 1,376,900 | 284 | |||
*,3 | Inter Far East Energy Corp. | 5,655,044 | 53 | |||
2,250,683 | ||||||
Turkey (0.3%) | ||||||
KOC Holding A/S | 11,758,131 | 82,061 | ||||
Akbank TAS | 42,430,037 | 78,096 | ||||
* | Turk Hava Yollari AO | 7,548,175 | 75,922 | |||
Turkiye Petrol Rafinerileri A/S | 12,145,356 | 73,323 | ||||
BIM Birlesik Magazalar A/S | 6,059,856 | 72,397 | ||||
* | Haci Omer Sabanci Holding A/S | 18,224,907 | 52,025 | |||
Turkiye Is Bankasi A/S Class C | 107,707,367 | 45,571 | ||||
Yapi ve Kredi Bankasi A/S | 45,495,249 | 45,558 | ||||
Turkcell Iletisim Hizmetleri A/S | 16,179,737 | 40,280 | ||||
Turkiye Sise ve Cam Fabrikalari A/S | 20,093,585 | 31,211 | ||||
Eregli Demir ve Celik Fabrikalari TAS | 23,253,830 | 30,861 | ||||
Aselsan Elektronik Sanayi ve Ticaret A/S | 16,079,781 | 30,165 | ||||
Ford Otomotiv Sanayi A/S | 874,273 | 30,113 | ||||
Enka Insaat ve Sanayi A/S | 24,587,177 | 29,133 | ||||
* | Sasa Polyester Sanayi A/S | 17,453,453 | 22,221 | |||
Turkiye Garanti Bankasi A/S | 8,084,831 | 20,642 | ||||
Coca-Cola Icecek A/S | 896,322 | 20,089 | ||||
* | Pegasus Hava Tasimaciligi A/S | 551,424 | 17,555 | |||
Migros Ticaret A/S | 1,275,678 | 17,386 | ||||
Arcelik A/S | 3,091,332 | 16,508 | ||||
* | TAV Havalimanlari Holding A/S | 2,371,873 | 16,070 |
Shares | Market Value• ($000) | |||||
AG Anadolu Grubu Holding A/S | 1,520,896 | 15,231 | ||||
Tofas Turk Otomobil Fabrikasi A/S | 1,708,807 | 14,524 | ||||
Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | 2,283,139 | 12,863 | ||||
2 | Mavi Giyim Sanayi ve Ticaret A/S Class B | 3,960,084 | 11,290 | |||
* | Petkim Petrokimya Holding A/S | 17,085,346 | 10,920 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 12,882,116 | 10,324 | ||||
* | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | 516,403 | 9,584 | |||
Koza Altin Isletmeleri A/S | 13,233,720 | 9,506 | ||||
Turk Traktor ve Ziraat Makineleri A/S | 334,337 | 9,497 | ||||
* | Turk Telekomunikasyon A/S | 7,348,919 | 9,148 | |||
Dogus Otomotiv Servis ve Ticaret A/S | 1,003,110 | 8,787 | ||||
* | EGE Endustri ve Ticaret A/S | 15,917 | 8,603 | |||
Otokar Otomotiv ve Savunma Sanayi A/S | 524,683 | 8,491 | ||||
* | Oyak Cimento Fabrikalari A/S | 4,539,225 | 8,489 | |||
Kontrolmatik Enerji ve Muhendislik A/S | 1,150,100 | 8,377 | ||||
Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S Class B | 2,886,069 | 8,348 | ||||
* | Anadolu Anonim Turk Sigorta Sirketi | 2,928,539 | 8,145 | |||
* | Ulker Biskuvi Sanayi A/S | 2,280,714 | 8,037 | |||
* | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 26,626,439 | 8,002 | |||
Is Yatirim Menkul Degerler A/S | 6,899,471 | 7,974 | ||||
Nuh Cimento Sanayi A/S | 819,596 | 7,743 | ||||
*,2 | MLP Saglik Hizmetleri A/S Class B | 1,061,029 | 7,670 | |||
Sok Marketler Ticaret A/S | 4,183,157 | 7,501 | ||||
Alarko Holding A/S | 2,027,086 | 7,285 | ||||
*,2 | Enerjisa Enerji A/S | 3,446,635 | 7,225 | |||
Borusan Yatirim ve Pazarlama A/S | 66,907 | 6,663 | ||||
* | Hektas Ticaret TAS | 14,166,138 | 6,640 | |||
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 4,821,047 | 6,247 | |||
Turkiye Sigorta A/S | 2,983,880 | 6,102 | ||||
Politeknik Metal Sanayi ve Ticaret A/S | 10,092 | 5,770 | ||||
Aksa Akrilik Kimya Sanayii A/S | 1,581,680 | 5,694 | ||||
Dogan Sirketler Grubu Holding A/S | 12,493,093 | 5,620 | ||||
* | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 1,929,231 | 5,464 | |||
* | Turkiye Vakiflar Bankasi TAO | 8,874,247 | 5,377 | |||
Bera Holding A/S | 8,930,702 | 5,236 | ||||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 4,998,573 | 5,222 | ||||
* | Gubre Fabrikalari TAS | 1,082,503 | 5,153 | |||
* | MIA Teknoloji A/S | 2,896,082 | 5,022 | |||
* | Investco Holding A/S | 503,448 | 4,957 | |||
* | Turkiye Sinai Kalkinma Bankasi A/S | 16,194,707 | 4,899 | |||
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 16,343,724 | 4,817 | |||
* | Zorlu Enerji Elektrik Uretim A/S | 23,544,758 | 4,805 | |||
* | Vestel Elektronik Sanayi ve Ticaret A/S | 1,842,996 | 4,749 | |||
Cimsa Cimento Sanayi ve Ticaret A/S | 4,798,276 | 4,743 | ||||
* | Kiler Holding A/S | 3,321,530 | 4,551 | |||
* | Baticim Bati Anadolu Cimento Sanayii A/S | 1,054,283 | 4,433 | |||
* | Reeder Teknoloji Sanayi ve Ticaret A/S | 3,370,890 | 4,360 | |||
Aksa Enerji Uretim A/S Class B | 3,665,540 | 4,351 | ||||
Aygaz A/S | 715,859 | 4,336 | ||||
* | Konya Cimento Sanayii A/S | 12,199 | 4,322 | |||
Katilimevim Tasarruf Finansman A/S | 820,323 | 4,230 | ||||
Kayseri Seker Fabrikasi A/S | 3,844,799 | 3,955 | ||||
* | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A/S | 852,370 | 3,934 | |||
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 2,449,629 | 3,919 | |||
* | Turkiye Halk Bankasi A/S | 7,455,298 | 3,746 | |||
Tekfen Holding A/S | 2,301,809 | 3,683 | ||||
* | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | 8,824,103 | 3,612 | |||
* | CW Enerji Muhendislik Ticaret ve Sanayi A/S | 398,878 | 3,549 | |||
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 2,008,887 | 3,442 | |||
* | Girisim Elektrik Taahhut Ticaret ve Sanayi A/S | 1,563,827 | 3,433 |
Shares | Market Value• ($000) | |||||
* | Akfen Yenilenebilir Enerji A/S | 4,627,730 | 3,423 | |||
Alfa Solar Enerji Sanayi ve Ticaret A/S | 1,210,720 | 3,358 | ||||
* | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 2,081,919 | 3,335 | |||
* | YEO Teknoloji Enerji ve Endustri A/S | 514,462 | 3,316 | |||
Kocaer Celik Sanayi ve Ticaret A/S | 1,811,331 | 3,243 | ||||
* | Can2 Termik A/S | 5,269,868 | 2,986 | |||
* | AKIS Gayrimenkul Yatirimi A/S | 5,095,844 | 2,891 | |||
* | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | 1,541,421 | 2,882 | |||
Bursa Cimento Fabrikasi A/S | 10,863,079 | 2,841 | ||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 2,885,562 | 2,835 | ||||
* | Margun Enerji Uretim Sanayi ve Ticaret A/S | 3,695,003 | 2,806 | |||
* | Albaraka Turk Katilim Bankasi A/S | 18,032,850 | 2,789 | |||
Torunlar Gayrimenkul Yatirim Ortakligi A/S | 1,973,753 | 2,748 | ||||
* | Is Gayrimenkul Yatirim Ortakligi A/S | 5,666,425 | 2,733 | |||
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 3,947,743 | 2,711 | ||||
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 11,765,546 | 2,679 | ||||
Akcansa Cimento A/S | 552,610 | 2,577 | ||||
* | NET Holding A/S | 2,660,790 | 2,543 | |||
Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 1,553,356 | 2,526 | ||||
Global Yatirim Holding A/S | 5,869,637 | 2,456 | ||||
* | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | 1,615,182 | 2,371 | |||
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | 649,887 | 2,368 | ||||
Iskenderun Demir ve Celik A/S | 2,043,156 | 2,326 | ||||
* | Kordsa Teknik Tekstil A/S | 731,090 | 2,260 | |||
* | Karsan Otomotiv Sanayii ve Ticaret A/S | 4,709,239 | 2,207 | |||
Logo Yazilim Sanayi ve Ticaret A/S | 788,682 | 2,202 | ||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 565,492 | 2,200 | ||||
* | Kuyumcukent Gayrimenkul Yatirimlari A/S | 1,374,784 | 2,153 | |||
* | Kerevitas Gida Sanayi ve Ticaret A/S | 4,383,054 | 2,038 | |||
* | Eczacibasi Yatirim Holding Ortakligi A/S | 274,680 | 1,986 | |||
* | Aksigorta A/S | 8,479,628 | 1,946 | |||
* | Tukas Gida Sanayi ve Ticaret A/S | 6,839,579 | 1,920 | |||
Yayla Agro Gida Sanayi ve Nakliyat A/S | 4,486,738 | 1,910 | ||||
* | Izdemir Enerji Elektrik Uretim A/S | 2,274,382 | 1,855 | |||
* | Sekerbank Turk A/S | 12,262,132 | 1,837 | |||
Galata Wind Enerji A/S | 2,077,818 | 1,823 | ||||
* | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | 1,320,007 | 1,751 | |||
GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | 1,029,735 | 1,741 | ||||
* | Biotrend Cevre ve Enerji Yatirimlari A/S | 3,005,108 | 1,723 | |||
Kervan Gida Sanayi ve Ticaret A/S Class B | 1,944,456 | 1,695 | ||||
Kimteks Poliuretan Sanayi ve Ticaret A/S | 813,692 | 1,602 | ||||
* | Oyak Yatirim Menkul Degerler A/S | 1,125,917 | 1,583 | |||
* | Karel Elektronik Sanayi ve Ticaret A/S | 3,358,710 | 1,560 | |||
* | Izmir Demir Celik Sanayi A/S | 6,600,386 | 1,492 | |||
* | Vakif Gayrimenkul Yatirim Ortakligi A/S | 23,661,099 | 1,488 | |||
* | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 2,633,906 | 1,476 | |||
LDR Turizm A/S | 637,282 | 1,446 | ||||
* | Ebebek Magazacilik A/S Class B | 911,273 | 1,369 | |||
* | Peker Gayrimenkul Yatirim Ortakligi A/S | 5,503,554 | 1,357 | |||
* | Tat Gida Sanayi A/S | 1,597,467 | 1,321 | |||
* | Ozak Gayrimenkul Yatirim Ortakligi | 4,953,234 | 1,293 | |||
* | Aydem Yenilenebilir Enerji A/S | 1,466,597 | 1,279 | |||
* | Is Finansal Kiralama A/S | 3,428,404 | 1,225 | |||
* | Europen Endustri Insaat Sanayi ve Ticaret A/S | 2,500,737 | 1,202 | |||
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 1,805,487 | 1,148 | ||||
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 8,202,021 | 1,137 | |||
* | Kartonsan Karton Sanayi ve Ticaret A/S | 262,763 | 1,135 | |||
* | Qua Granite Hayal | 8,411,183 | 1,080 | |||
* | Imas Makina Sanayi A/S | 1,605,125 | 1,062 | |||
Polisan Holding A/S | 2,541,850 | 1,026 | ||||
* | Erciyas Celik Boru Sanayi A/S | 233,358 | 996 |
Shares | Market Value• ($000) | |||||
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 1,130,940 | 845 | |||
Suwen Tekstil Sanayi Pazarlama A/S | 1,267,005 | 771 | ||||
Bagfas Bandirma Gubre Fabrikalari A/S | 951,606 | 707 | ||||
* | Marti Otel Isletmeleri A/S | 5,601,357 | 699 | |||
SUN Tekstil Sanayi ve Ticaret A/S | 992,533 | 539 | ||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 839,081 | 532 | ||||
1,377,147 | ||||||
United Arab Emirates (0.4%) | ||||||
3 | Emirates Telecommunications Group Co. PJSC | 48,079,199 | 222,349 | |||
First Abu Dhabi Bank PJSC | 61,038,995 | 207,519 | ||||
* | Emaar Properties PJSC | 92,700,966 | 207,288 | |||
Emirates NBD Bank PJSC | 24,949,553 | 115,533 | ||||
Abu Dhabi Commercial Bank PJSC | 40,270,233 | 91,441 | ||||
Dubai Electricity & Water Authority PJSC | 119,369,403 | 76,329 | ||||
Aldar Properties PJSC | 50,472,149 | 75,008 | ||||
* | Alpha Dhabi Holding PJSC | 19,168,172 | 73,682 | |||
Abu Dhabi Islamic Bank PJSC | 20,084,443 | 61,062 | ||||
Dubai Islamic Bank PJSC | 39,949,486 | 60,486 | ||||
* | Multiply Group PJSC | 65,500,469 | 40,979 | |||
Abu Dhabi National Oil Co. for Distribution PJSC | 39,771,729 | 37,757 | ||||
* | Americana Restaurants International plc (XADS) | 37,711,962 | 34,145 | |||
Borouge plc | 41,781,096 | 27,850 | ||||
* | Emaar Development PJSC | 11,640,566 | 26,445 | |||
Salik Co. PJSC | 25,906,098 | 24,383 | ||||
ADNOC Drilling Co. PJSC | 22,269,457 | 23,395 | ||||
Air Arabia PJSC | 31,649,406 | 23,044 | ||||
* | Q Holding PJSC | 28,569,677 | 22,904 | |||
ADNOC Logistics & Services | 19,625,078 | 21,358 | ||||
National Marine Dredging Co. | 2,833,150 | 20,556 | ||||
* | Abu Dhabi Ports Co. PJSC | 12,078,249 | 19,111 | |||
Dubai Investments PJSC | 29,183,391 | 17,347 | ||||
* | Pure Health Holding PJSC | 14,639,428 | 15,614 | |||
Dana Gas PJSC | 78,856,435 | 14,808 | ||||
GFH Financial Group BSC | 42,066,967 | 12,363 | ||||
Emirates Central Cooling Systems Corp. | 27,811,774 | 12,041 | ||||
Fertiglobe plc | 15,836,243 | 12,002 | ||||
Sharjah Islamic Bank | 16,965,457 | 10,319 | ||||
Dubai Financial Market PJSC | 22,265,704 | 8,349 | ||||
AL Yah Satellite Communications Co-PJSC-Yah Sat | 12,480,306 | 8,149 | ||||
* | Aramex PJSC | 10,277,089 | 7,229 | |||
* | Ghitha Holding PJSC | 542,123 | 5,252 | |||
RAK Properties PJSC | 14,503,624 | 4,828 | ||||
* | AL Seer Marine Supplies & Equipment Co. LLC | 3,328,421 | 4,374 | |||
* | Apex Investment Co. PSC | 7,170,504 | 3,470 | |||
*,3 | Arabtec Holding PJSC | 11,126,461 | 1,606 | |||
* | Americana Restaurants International plc | 1,570,156 | 1,430 | |||
*,3 | Drake & Scull International PJSC | 7,671,678 | — | |||
1,651,805 | ||||||
United Kingdom (9.6%) | ||||||
Shell plc | 89,744,385 | 3,190,289 | ||||
AstraZeneca plc | 20,408,024 | 3,086,692 | ||||
HSBC Holdings plc | 263,957,315 | 2,287,970 | ||||
Unilever plc | 34,265,542 | 1,772,584 | ||||
BP plc | 230,333,931 | 1,484,649 | ||||
GSK plc | 55,546,420 | 1,152,417 | ||||
RELX plc | 26,158,417 | 1,074,768 | ||||
Diageo plc | 30,505,006 | 1,054,243 | ||||
Rio Tinto plc | 15,042,252 | 1,017,770 | ||||
Glencore plc | 167,515,074 | 974,697 | ||||
British American Tobacco plc | 27,801,215 | 816,140 | ||||
CRH plc | 9,545,232 | 739,191 | ||||
London Stock Exchange Group plc | 6,444,827 | 710,478 |
Shares | Market Value• ($000) | |||||
BAE Systems plc | 42,082,586 | 699,927 | ||||
National Grid plc | 51,286,761 | 672,737 | ||||
Compass Group plc | 23,613,438 | 656,778 | ||||
Ferguson plc | 2,833,388 | 597,436 | ||||
* | Rolls-Royce Holdings plc | 115,592,034 | 592,759 | |||
Lloyds Banking Group plc | 875,949,109 | 565,323 | ||||
Reckitt Benckiser Group plc | 9,886,125 | 552,704 | ||||
Anglo American plc | 16,669,906 | 544,730 | ||||
Barclays plc | 207,503,259 | 523,177 | ||||
Experian plc | 12,655,068 | 510,429 | ||||
3i Group plc | 13,150,408 | 469,831 | ||||
* | Flutter Entertainment plc | 2,435,470 | 451,192 | |||
Ashtead Group plc | 6,025,538 | 437,526 | ||||
Haleon plc | 91,108,009 | 384,780 | ||||
Tesco plc | 96,037,708 | 354,578 | ||||
Prudential plc | 38,028,310 | 330,746 | ||||
SSE plc | 15,047,846 | 312,791 | ||||
NatWest Group plc | 74,497,817 | 281,183 | ||||
Imperial Brands plc | 12,106,558 | 276,637 | ||||
Standard Chartered plc | 30,350,732 | 260,760 | ||||
Vodafone Group plc | 301,657,718 | 254,389 | ||||
Legal & General Group plc | 81,915,241 | 240,462 | ||||
InterContinental Hotels Group plc | 2,274,981 | 221,888 | ||||
Aviva plc | 37,683,273 | 218,795 | ||||
Sage Group plc | 14,130,348 | 204,903 | ||||
Segro plc | 18,394,434 | 193,475 | ||||
Next plc | 1,676,155 | 187,994 | ||||
Informa plc | 18,873,983 | 186,850 | ||||
Bunzl plc | 4,658,092 | 178,628 | ||||
Rentokil Initial plc | 34,748,537 | 175,410 | ||||
1 | Smurfit Kappa Group plc | 3,599,572 | 156,410 | |||
Associated British Foods plc | 4,642,900 | 153,669 | ||||
Smith & Nephew plc | 12,095,655 | 146,547 | ||||
WPP plc | 14,393,119 | 144,265 | ||||
Admiral Group plc | 4,229,873 | 143,973 | ||||
Halma plc | 5,223,500 | 143,160 | ||||
Melrose Industries plc | 18,154,685 | 142,629 | ||||
Intertek Group plc | 2,226,483 | 137,032 | ||||
Antofagasta plc | 4,783,297 | 131,214 | ||||
United Utilities Group plc | 9,436,151 | 123,002 | ||||
Centrica plc | 74,306,664 | 118,614 | ||||
Pearson plc | 9,557,224 | 115,966 | ||||
Mondi plc | 6,089,473 | 115,404 | ||||
Severn Trent plc | 3,647,060 | 112,418 | ||||
Spirax-Sarco Engineering plc | 1,016,688 | 111,874 | ||||
BT Group plc | 86,784,131 | 110,980 | ||||
Croda International plc | 1,926,384 | 110,337 | ||||
Whitbread plc | 2,737,149 | 107,879 | ||||
2 | Auto Trader Group plc | 12,273,363 | 106,404 | |||
Intermediate Capital Group plc | 3,841,171 | 100,116 | ||||
* | Wise plc Class A | 10,369,778 | 99,658 | |||
Smiths Group plc | 4,818,328 | 97,137 | ||||
DCC plc | 1,362,456 | 93,043 | ||||
Weir Group plc | 3,587,186 | 91,536 | ||||
B&M European Value Retail SA | 13,824,099 | 89,215 | ||||
Coca-Cola HBC AG | 2,705,846 | 87,341 | ||||
Marks & Spencer Group plc | 27,166,606 | 86,551 | ||||
Entain plc | 8,762,094 | 85,485 | ||||
Berkeley Group Holdings plc | 1,441,337 | 84,643 | ||||
Land Securities Group plc | 10,172,072 | 82,211 | ||||
Diploma plc | 1,805,816 | 81,624 | ||||
Kingfisher plc | 25,953,331 | 79,945 | ||||
Taylor Wimpey plc | 48,423,233 | 79,347 | ||||
Howden Joinery Group plc | 7,275,325 | 79,190 | ||||
J Sainsbury plc | 24,069,608 | 78,953 | ||||
IMI plc | 3,552,246 | 77,378 | ||||
DS Smith plc | 17,669,892 | 76,979 |
Shares | Market Value• ($000) | |||||
Barratt Developments plc | 13,474,824 | 76,134 | ||||
Beazley plc | 9,148,146 | 75,690 | ||||
M&G plc | 30,067,433 | 75,275 | ||||
Hiscox Ltd. | 4,651,157 | 71,330 | ||||
Persimmon plc | 4,386,859 | 71,037 | ||||
* | Vistry Group plc | 4,774,001 | 70,916 | |||
Burberry Group plc | 4,936,696 | 70,637 | ||||
Rightmove plc | 11,007,522 | 70,512 | ||||
2 | ConvaTec Group plc | 22,512,065 | 70,042 | |||
LondonMetric Property plc | 26,090,688 | 63,685 | ||||
Phoenix Group Holdings plc | 10,177,465 | 61,988 | ||||
British Land Co. plc | 12,812,007 | 61,781 | ||||
RS Group plc | 6,511,684 | 59,652 | ||||
Spectris plc | 1,412,376 | 58,420 | ||||
Games Workshop Group plc | 455,344 | 56,278 | ||||
UNITE Group plc | 4,787,824 | 55,350 | ||||
Johnson Matthey plc | 2,489,216 | 54,515 | ||||
Hikma Pharmaceuticals plc | 2,245,902 | 53,925 | ||||
Investec plc | 8,507,955 | 53,892 | ||||
Hargreaves Lansdown plc | 5,234,801 | 52,899 | ||||
Endeavour Mining plc | 2,492,650 | 52,777 | ||||
Bellway plc | 1,678,277 | 52,741 | ||||
Man Group plc | 16,249,839 | 52,112 | ||||
Inchcape plc | 5,171,291 | 51,542 | ||||
Schroders plc | 11,724,671 | 51,402 | ||||
Tritax Big Box REIT plc | 26,310,354 | 49,696 | ||||
JD Sports Fashion plc | 34,016,080 | 48,700 | ||||
* | International Consolidated Airlines Group SA | 22,307,459 | 48,616 | |||
Rotork plc | 11,921,464 | 47,924 | ||||
Greggs plc | 1,391,972 | 47,107 | ||||
abrdn plc | 25,144,282 | 45,853 | ||||
Tate & Lyle plc | 5,581,864 | 45,764 | ||||
ITV plc | 51,871,838 | 45,511 | ||||
IG Group Holdings plc | 4,873,363 | 45,475 | ||||
*,1 | TUI AG | 6,169,074 | 43,323 | |||
Direct Line Insurance Group plc | 18,210,197 | 42,279 | ||||
* | Darktrace plc | 5,576,081 | 41,625 | |||
Virgin Money UK plc | 15,571,614 | 41,403 | ||||
St. James's Place plc | 7,439,076 | 40,255 | ||||
Cranswick plc | 743,302 | 39,919 | ||||
Derwent London plc | 1,543,182 | 39,541 | ||||
Britvic plc | 3,555,708 | 39,211 | ||||
*,1 | Ocado Group plc | 8,363,065 | 36,615 | |||
Big Yellow Group plc | 2,587,812 | 34,812 | ||||
easyJet plc | 5,143,869 | 34,454 | ||||
Serco Group plc | 15,091,347 | 34,419 | ||||
Drax Group plc | 5,291,740 | 34,275 | ||||
Balfour Beatty plc | 7,482,259 | 33,932 | ||||
Softcat plc | 1,719,551 | 33,657 | ||||
Grafton Group plc | 2,822,404 | 33,198 | ||||
Pennon Group plc | 3,950,268 | 32,859 | ||||
Bank of Georgia Group plc | 486,188 | 32,555 | ||||
Grainger plc | 10,065,968 | 32,113 | ||||
Harbour Energy plc | 8,901,597 | 31,810 | ||||
Shaftesbury Capital plc | 18,825,261 | 31,512 | ||||
* | International Distributions Services plc | 9,349,689 | 31,505 | |||
Computacenter plc | 966,002 | 30,970 | ||||
QinetiQ Group plc | 7,135,958 | 30,454 | ||||
* | Indivior plc | 1,689,827 | 30,335 | |||
*,2 | Network International Holdings plc | 6,156,742 | 30,219 | |||
4imprint Group plc | 384,325 | 29,704 | ||||
TBC Bank Group plc | 688,212 | 29,692 | ||||
Redrow plc | 3,680,682 | 29,592 | ||||
Plus500 Ltd. | 1,075,550 | 29,093 | ||||
Safestore Holdings plc | 2,938,410 | 28,320 | ||||
*,2 | Deliveroo plc Class A | 16,791,788 | 28,014 | |||
OSB Group plc | 5,441,535 | 27,864 |
Shares | Market Value• ($000) | |||||
Travis Perkins plc | 2,962,962 | 27,734 | ||||
TP ICAP Group plc | 10,682,213 | 27,652 | ||||
* | Carnival plc | 2,012,084 | 26,979 | |||
* | Playtech plc | 4,083,894 | 26,978 | |||
SSP Group plc | 11,024,078 | 26,973 | ||||
Mitie Group plc | 18,381,511 | 26,680 | ||||
Energean plc | 1,933,613 | 26,518 | ||||
Paragon Banking Group plc | 2,968,283 | 26,471 | ||||
2 | Quilter plc | 18,943,710 | 25,911 | |||
Lancashire Holdings Ltd. | 3,382,690 | 25,624 | ||||
Hays plc | 22,162,723 | 25,450 | ||||
Hill & Smith plc | 1,072,439 | 25,173 | ||||
Renishaw plc | 475,899 | 24,538 | ||||
Savills plc | 1,810,274 | 24,466 | ||||
WH Smith plc | 1,773,161 | 24,254 | ||||
Centamin plc | 16,019,103 | 24,190 | ||||
Pets at Home Group plc | 6,625,024 | 24,185 | ||||
Pagegroup plc | 4,305,663 | 23,927 | ||||
* | Ascential plc | 6,008,113 | 23,360 | |||
*,2 | Trainline plc | 6,257,020 | 23,266 | |||
Bodycote plc | 2,661,199 | 22,891 | ||||
* | IWG plc | 9,833,659 | 22,704 | |||
Sirius Real Estate Ltd. | 18,253,244 | 22,201 | ||||
Babcock International Group plc | 3,498,375 | 22,138 | ||||
2 | JTC plc | 2,060,416 | 22,020 | |||
Domino's Pizza Group plc | 5,410,313 | 21,933 | ||||
Coats Group plc | 21,445,505 | 21,714 | ||||
Primary Health Properties plc | 18,602,178 | 21,292 | ||||
Assura plc | 41,534,316 | 21,264 | ||||
Telecom Plus plc | 972,826 | 21,097 | ||||
2 | Airtel Africa plc | 15,022,696 | 20,746 | |||
Oxford Instruments plc | 728,526 | 20,448 | ||||
Genus plc | 901,830 | 20,281 | ||||
Dunelm Group plc | 1,562,748 | 19,687 | ||||
Moneysupermarket.com Group plc | 7,237,203 | 19,390 | ||||
Spirent Communications plc | 7,987,151 | 19,307 | ||||
Dowlais Group plc | 18,473,520 | 18,776 | ||||
Victrex plc | 1,179,130 | 18,608 | ||||
Breedon Group plc | 4,132,973 | 18,571 | ||||
Chemring Group plc | 3,959,507 | 18,505 | ||||
Premier Foods plc | 9,120,630 | 18,324 | ||||
Firstgroup plc | 8,997,109 | 18,226 | ||||
Hammerson plc | 53,398,295 | 18,112 | ||||
Just Group plc | 13,912,888 | 17,892 | ||||
Fresnillo plc | 2,568,237 | 17,787 | ||||
* | Frasers Group plc | 1,738,232 | 17,689 | |||
Vesuvius plc | 2,946,733 | 17,594 | ||||
Rathbones Group plc | 861,498 | 17,541 | ||||
* | John Wood Group plc | 9,358,430 | 17,268 | |||
Clarkson plc | 351,135 | 17,019 | ||||
Genuit Group plc | 3,139,029 | 16,966 | ||||
Bytes Technology Group plc | 2,783,596 | 16,931 | ||||
Morgan Sindall Group plc | 594,643 | 16,766 | ||||
AJ Bell plc | 3,985,536 | 16,070 | ||||
Kainos Group plc | 1,300,886 | 15,950 | ||||
Supermarket Income REIT plc | 17,141,654 | 15,484 | ||||
Morgan Advanced Materials plc | 3,811,945 | 14,898 | ||||
Redde Northgate plc | 3,075,400 | 14,707 | ||||
Ashmore Group plc | 6,054,785 | 14,592 | ||||
IntegraFin Holdings plc | 3,807,233 | 14,179 | ||||
Great Portland Estates plc | 2,851,047 | 13,889 | ||||
Keller Group plc | 1,000,241 | 13,724 | ||||
* | Elementis plc | 7,793,395 | 13,703 | |||
*,2 | Watches of Switzerland Group plc | 3,226,444 | 13,534 | |||
Volution Group plc | 2,462,103 | 13,272 | ||||
Future plc | 1,584,746 | 13,083 | ||||
* | Helios Towers plc | 10,279,512 | 12,551 |
Shares | Market Value• ($000) | |||||
Hilton Food Group plc | 1,086,855 | 12,376 | ||||
Close Brothers Group plc | 2,140,917 | 12,167 | ||||
RHI Magnesita NV | 268,154 | 12,147 | ||||
Workspace Group plc | 1,870,992 | 11,565 | ||||
Senior plc | 5,670,449 | 11,535 | ||||
* | Greencore Group plc | 6,816,735 | 11,151 | |||
2 | Spire Healthcare Group plc | 3,576,836 | 10,993 | |||
*,2 | Trustpilot Group plc | 4,631,042 | 10,936 | |||
Marshalls plc | 3,206,099 | 10,718 | ||||
1 | C&C Group plc | 5,198,807 | 10,656 | |||
* | J D Wetherspoon plc | 1,178,265 | 10,637 | |||
*,1 | THG plc Class B | 13,407,427 | 10,570 | |||
* | Currys plc | 13,495,746 | 10,413 | |||
Ninety One plc | 4,864,573 | 10,117 | ||||
* | Oxford Nanopore Technologies plc | 8,220,678 | 10,098 | |||
* | Mitchells & Butlers plc | 3,321,564 | 10,001 | |||
1,2 | Petershill Partners plc | 3,796,975 | 9,740 | |||
2 | Ibstock plc | 5,234,528 | 9,654 | |||
2 | Bridgepoint Group plc | 3,296,295 | 9,329 | |||
*,1 | PureTech Health plc | 3,349,069 | 9,023 | |||
Essentra plc | 4,088,130 | 8,985 | ||||
Diversified Energy Co. plc | 636,957 | 8,868 | ||||
AG Barr plc | 1,216,199 | 8,658 | ||||
* | Hochschild Mining plc | 4,389,418 | 8,473 | |||
* | Molten Ventures plc | 2,433,308 | 8,468 | |||
UK Commercial Property REIT Ltd. | 9,995,050 | 8,389 | ||||
IP Group plc | 13,554,061 | 8,111 | ||||
Crest Nicholson Holdings plc | 3,412,280 | 7,877 | ||||
2 | TI Fluid Systems plc | 4,474,182 | 7,698 | |||
*,1,2 | Aston Martin Lagonda Global Holdings plc | 4,167,475 | 7,693 | |||
* | Auction Technology Group plc | 1,223,293 | 7,569 | |||
Dr. Martens plc | 7,861,529 | 7,460 | ||||
Liontrust Asset Management plc | 866,233 | 7,288 | ||||
* | Moonpig Group plc | 3,647,440 | 7,098 | |||
*,1 | Tullow Oil plc | 15,616,824 | 7,054 | |||
NCC Group plc | 4,153,633 | 7,023 | ||||
Balanced Commercial Property Trust Ltd. | 7,073,532 | 6,886 | ||||
Wickes Group plc | 3,467,431 | 6,265 | ||||
*,1 | Alphawave IP Group plc | 3,846,755 | 6,115 | |||
Picton Property Income Ltd. | 7,267,197 | 5,989 | ||||
Halfords Group plc | 3,005,887 | 5,645 | ||||
* | AO World plc | 4,288,894 | 5,631 | |||
Jupiter Fund Management plc | 5,792,162 | 5,583 | ||||
*,1 | Synthomer plc | 1,672,717 | 5,413 | |||
FDM Group Holdings plc | 1,186,999 | 5,160 | ||||
Mobico Group plc | 7,456,505 | 5,142 | ||||
*,3 | Home REIT plc | 10,689,921 | 5,083 | |||
* | 888 Holdings plc | 4,680,602 | 4,922 | |||
2 | CMC Markets plc | 1,477,483 | 4,829 | |||
PZ Cussons plc | 3,249,218 | 4,099 | ||||
* | S4 Capital plc | 6,474,406 | 3,943 | |||
*,1 | ASOS plc | 908,913 | 3,782 | |||
* | Capita plc | 22,055,951 | 3,692 | |||
Helical plc | 1,356,548 | 3,452 | ||||
* | SIG plc | 9,063,013 | 2,956 | |||
2 | Bakkavor Group plc | 1,871,971 | 2,827 | |||
CLS Holdings plc | 2,557,140 | 2,633 | ||||
* | Rank Group plc | 2,499,075 | 2,602 | |||
* | Ferrexpo plc | 3,957,116 | 2,504 | |||
Vanquis Banking Group plc | 3,475,493 | 2,084 | ||||
Ithaca Energy plc | 1,350,306 | 1,987 | ||||
*,1,3 | NMC Health plc | 1,316,787 | — | |||
*,3 | Evraz plc | 7,417,198 | — |
Shares | Market Value• ($000) | |||||
*,2,3 | Finablr plc | 3,002,811 | — | |||
39,772,957 | ||||||
Total Common Stocks (Cost $342,674,430) | 408,448,736 | |||||
Preferred Stocks (0.8%) | ||||||
Petroleo Brasileiro SA Preference Shares | 76,299,612 | 617,438 | ||||
Samsung Electronics Co. Ltd. Preference Shares | 11,376,387 | 531,176 | ||||
Itau Unibanco Holding SA Preference Shares | 66,173,089 | 399,643 | ||||
Volkswagen AG Preference Shares | 2,769,310 | 339,255 | ||||
Banco Bradesco SA Preference Shares | 71,428,670 | 192,582 | ||||
Henkel AG & Co. KGaA Preference Shares | 2,220,010 | 176,361 | ||||
Itausa SA Preference Shares | 74,832,927 | 137,773 | ||||
1 | Sartorius AG Preference Shares | 340,956 | 101,931 | |||
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 1,879,574 | 85,849 | ||||
Bayerische Motoren Werke AG Preference Shares | 788,489 | 81,019 | ||||
Hyundai Motor Co. Preference Shares (XKRX) | 527,957 | 60,328 | ||||
Gerdau SA Preference Shares | 17,066,734 | 60,016 | ||||
FUCHS SE Preference Shares | 999,721 | 46,686 | ||||
Cia Energetica de Minas Gerais Preference Shares | 17,588,058 | 33,092 | ||||
Companhia Paranaense de Energia Preference Shares Class B | 16,670,410 | 29,183 | ||||
Hyundai Motor Co. Preference Shares | 256,418 | 29,178 | ||||
Bancolombia SA Preference Shares | 3,359,283 | 27,487 | ||||
Centrais Eletricas Brasileiras SA Preference Shares Class B | 3,335,428 | 26,696 | ||||
* | Grifols SA Preference Shares Class B | 3,475,740 | 22,179 | |||
LG Chem Ltd. Preference Shares | 105,481 | 20,244 | ||||
Metalurgica Gerdau SA Preference Shares | 9,131,418 | 18,605 | ||||
Bradespar SA Preference Shares | 3,802,013 | 14,593 | ||||
Embotelladora Andina SA Preference Shares Class B | 4,971,731 | 14,060 | ||||
Sixt SE Preference Shares | 179,601 | 12,428 | ||||
Marcopolo SA Preference Shares | 9,712,253 | 12,326 | ||||
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 7,084,795 | 10,792 | ||||
Raizen SA Preference Shares | 16,539,154 | 9,747 | ||||
* | Braskem SA Preference Shares Class A | 2,134,883 | 8,749 | |||
Banco Pan SA Preference Shares | 4,700,600 | 8,274 | ||||
Unipar Carbocloro SA Preference Shares Class B | 725,782 | 7,379 | ||||
* | Azul SA Preference Shares | 3,779,555 | 7,097 | |||
Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | 2,759,374 | 6,696 | ||||
Draegerwerk AG & Co. KGaA Preference Shares | 122,874 | 6,544 | ||||
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 36,816 | 6,490 | ||||
* | Alpargatas SA Preference Shares | 3,239,950 | 5,903 | |||
LG Electronics Inc. Preference Shares | 181,733 | 5,620 | ||||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 1,062,242 | 5,108 | ||||
Randon SA Implementos e Participacoes Preference Shares | 2,467,111 | 5,079 | ||||
* | Banco ABC Brasil SA Preference Shares | 918,900 | 4,097 | |||
LG H&H Co. Ltd. Preference Shares | 29,347 | 3,961 | ||||
Daishin Securities Co. Ltd. Preference Shares | 360,958 | 3,890 | ||||
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 2,118,208 | 3,243 | ||||
Corem Property Group AB Preference Shares | 140,915 | 2,991 | ||||
Samsung SDI Co. Ltd. Preference Shares | 15,814 | 2,764 | ||||
Taurus Armas SA Preference Shares | 960,200 | 2,267 | ||||
Amorepacific Corp. Preference Shares | 63,585 | 2,135 | ||||
CJ CheilJedang Corp. Preference Shares | 10,855 | 1,156 |
Shares | Market Value• ($000) | |||||
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 3,148,781 | 800 | |||
Hyundai Engineering & Construction Co. Ltd. Preference Shares | 15,112 | 547 | ||||
Hanwha Corp. Preference Shares | 48,906 | 525 | ||||
Mirae Asset Securities Co. Ltd. Preference Shares | 36,379 | 96 | ||||
*,3 | Mechel PJSC Preference Shares | 1,017,064 | — | |||
*,3 | Rosseti Lenenergo PJSC Preference Shares | 912,167 | — | |||
*,3 | Transneft PJSC Preference Shares | 2,017,700 | — | |||
*,3 | Tatneft PJSC Preference Shares | 1,942,172 | — | |||
*,3 | Surgutneftegas PJSC Preference Shares | 101,260,284 | — | |||
Total Preferred Stocks (Cost $3,027,731) | 3,212,078 | |||||
Rights (0.0%) | ||||||
* | IIFL Finance Ltd. Exp. 5/14/24 | 425,040 | 487 | |||
* | Smartfren Telecom Tbk. PT Exp. 5/6/24 | 838,469,227 | 52 | |||
*,3 | Chlitina Holding Ltd. Exp. 5/13/24 | 21,254 | — | |||
Total Rights (Cost $—) | 539 | |||||
Warrants (0.0%) | ||||||
*,1,3 | Webuild SpA Exp. 8/2/30 | 374,482 | 344 | |||
* | Malaysian Resources Corp. Bhd. Exp. 10/29/27 | 2,634,201 | 72 | |||
* | VGI PCL Exp. 5/23/27 | 16,082,270 | 35 | |||
* | Velesto Energy Bhd. Exp. 10/18/24 | 12,999,819 | 13 | |||
*,1 | Paradigm Biopharmaceuticals Ltd. Exp. 11/30/24 | 252,338 | 6 | |||
*,3 | Serba Dinamik Holdings Bhd. Exp. 12/5/24 | 5,144,856 | — | |||
*,3 | Samart Corp. PCL Exp. 5/17/24 | 1 | — | |||
*,1 | PointsBet Holdings Ltd. Exp. 7/8/24 | 145,829 | — | |||
*,3 | Constellation Software Inc. Exp. 3/31/40 | 256,880 | — |
Shares | Market Value• ($000) | |||||
* | Thaifoods Group PCL Exp. 4/29/25 | 2,741,610 | — | |||
Total Warrants (Cost $—) | 470 | |||||
Temporary Cash Investments (2.1%) | ||||||
Money Market Fund (2.1%) | ||||||
6,7 | Vanguard Market Liquidity Fund, 5.394% (Cost $8,789,221) | 87,918,670 | 8,790,987 | |||
Total Investments (101.2%) (Cost $354,491,382) | 420,452,810 | |||||
Other Assets and Liabilities—Net (-1.2%) | (4,856,813) | |||||
Net Assets (100%) | 415,595,997 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $5,331,551,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2024, the aggregate value was $10,009,111,000, representing 2.4% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | “Other” represents securities that are not classified by the fund’s benchmark index. |
5 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
6 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
7 | Collateral of $5,836,777,000 was received for securities on loan. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depositary Receipt. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
Euro Stoxx 50 Index | June 2024 | 16,895 | 882,946 | (4,224) |
FTSE 100 Index | June 2024 | 5,318 | 542,141 | 25,964 |
MSCI Emerging Markets Index | June 2024 | 12,871 | 670,579 | (3,633) |
S&P ASX 200 Index | June 2024 | 2,442 | 303,928 | (1,867) |
S&P TSX 60 Index | June 2024 | 1,892 | 358,843 | (3,860) |
Topix Index | June 2024 | 4,194 | 730,490 | 15,753 |
28,133 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
State Street Bank & Trust Co. | 6/20/24 | AUD | 541,403 | USD | 358,663 | — | (7,418) |
Toronto-Dominion Bank | 6/20/24 | CAD | 417,952 | USD | 310,512 | — | (6,660) |
BNP Paribas | 6/20/24 | EUR | 269,928 | USD | 296,361 | — | (7,694) |
Morgan Stanley Capital Services LLC | 6/20/24 | EUR | 269,928 | USD | 295,689 | — | (7,023) |
Royal Bank of Canada | 6/20/24 | EUR | 265,899 | USD | 291,830 | — | (7,472) |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
UBS AG | 6/20/24 | GBP | 382,358 | USD | 488,443 | — | (10,542) |
State Street Bank & Trust Co. | 6/20/24 | HKD | 40,928 | USD | 5,246 | — | (6) |
UBS AG | 6/20/24 | INR | 19,400,313 | USD | 233,358 | — | (1,239) |
State Street Bank & Trust Co. | 6/20/24 | INR | 18,926,540 | USD | 227,950 | — | (1,499) |
Deutsche Bank AG | 6/20/24 | INR | 14,719,290 | USD | 177,206 | — | (1,094) |
Bank of America, N.A. | 6/20/24 | INR | 13,147,279 | USD | 158,222 | — | (918) |
Toronto-Dominion Bank | 6/20/24 | INR | 11,264,974 | USD | 135,685 | — | (903) |
JPMorgan Chase Bank, N.A. | 6/20/24 | INR | 3,301,874 | USD | 39,748 | — | (242) |
Morgan Stanley Capital Services LLC | 6/20/24 | INR | 3,301,874 | USD | 39,710 | — | (204) |
BNP Paribas | 6/20/24 | INR | 3,290,940 | USD | 39,593 | — | (218) |
UBS AG | 6/20/24 | JPY | 87,043,104 | USD | 597,741 | — | (41,614) |
BNP Paribas | 6/20/24 | USD | 106,618 | AUD | 162,089 | 1,459 | — |
Citibank, N.A. | 6/20/24 | USD | 59,254 | BRL | 297,729 | 2,192 | — |
Deutsche Bank AG | 6/20/24 | USD | 59,216 | BRL | 297,729 | 2,154 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 182,570 | CHF | 158,372 | 9,312 | — |
UBS AG | 6/20/24 | USD | 182,313 | CHF | 158,372 | 9,056 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 177,469 | EUR | 165,340 | 650 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 106,200 | EUR | 97,834 | 1,574 | — |
Toronto-Dominion Bank | 6/20/24 | USD | 174,949 | GBP | 137,354 | 3,274 | — |
BNP Paribas | 6/20/24 | USD | 231,066 | JPY | 34,537,083 | 10,404 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 144,578 | JPY | 21,601,846 | 6,561 | — |
UBS AG | 6/20/24 | USD | 85,377 | JPY | 12,762,442 | 3,837 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 57,111 | JPY | 8,537,256 | 2,565 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 65,372 | KRW | 86,476,298 | 2,640 | — |
Standard Chartered Bank | 6/20/24 | USD | 19,483 | KRW | 26,162,600 | 504 | — |
BNP Paribas | 6/20/24 | USD | 19,479 | KRW | 26,162,600 | 501 | — |
Deutsche Bank AG | 6/20/24 | USD | 9,741 | KRW | 13,081,300 | 251 | — |
UBS AG | 6/20/24 | USD | 9,741 | KRW | 13,081,300 | 252 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 9,740 | KRW | 13,081,300 | 250 | — |
Deutsche Bank AG | 6/20/24 | USD | 53,869 | SEK | 549,934 | 3,854 | — |
Morgan Stanley Capital Services LLC | 6/20/24 | USD | 5,465 | TWD | 170,729 | 192 | — |
61,482 | (94,746) |
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. |
SEK—Swedish krona. |
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) |
Beijing Kingsoft Office Software Inc. Class A | 7/31/24 | GSI | 12,235 | (2.831) | 594 | — |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 1/24/25 | CITNA | 6,538 | (0.431) | — | (691) |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista | 8/30/24 | BANA | 7,243 | (5.283) | — | (256) |
FTSE China A Stock Connect CNY All Cap Index | 6/13/24 | GSI | 192,674 | (2.781) | 2,764 | — |
FTSE China A Stock Connect CNY All Cap Index | 6/13/24 | GSI | 96,380 | (2.781) | 1,382 | — |
FTSE China A Stock Connect CNY All Cap Index | 6/20/25 | BANA | 201,594 | (1.831) | 5,115 | — |
Hanwha Ocean Co. Ltd. | 7/31/24 | GSI | 8,571 | (3.831) | 694 | — |
JA Solar Technology Co. Ltd. Class A | 7/31/24 | GSI | 4,636 | (1.331) | — | (515) |
Luxshare Precision Industry Co. Ltd. Class A | 1/24/25 | CITNA | 14,242 | (2.331) | — | (156) |
Magazine Luiza SA | 8/30/24 | BANA | 6,574 | (1.331) | — | (2,452) |
Nan Ya Printed Circuit Board Corp. | 8/30/24 | BANA | 6,265 | (2.331) | — | (534) |
RDC Semiconductor Co. Ltd. | 3/26/25 | MSCS | 5,000 | 2.167 | — | (1,858) |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 7/31/24 | GSI | 4,157 | (1.581) | — | (225) |
10,549 | (6,687) |
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. | |
MSCS—Morgan Stanley Capital Services LLC. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $345,204,114) | 411,124,691 |
Affiliated Issuers (Cost $9,287,268) | 9,328,119 |
Total Investments in Securities | 420,452,810 |
Investment in Vanguard | 12,546 |
Foreign Currency, at Value (Cost $580,271) | 577,617 |
Cash Collateral Pledged—Futures Contracts | 199,188 |
Cash Collateral Pledged—Over-the-Counter Swap Contracts and Forward Currency Contracts | 53,936 |
Receivables for Investment Securities Sold | 928,474 |
Receivables for Accrued Income | 2,052,276 |
Receivables for Capital Shares Issued | 175,968 |
Unrealized Appreciation—Forward Currency Contracts | 61,482 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 10,549 |
Total Assets | 424,524,846 |
Liabilities | |
Due to Custodian | 936,534 |
Payables for Investment Securities Purchased | 171,749 |
Collateral for Securities on Loan | 5,836,777 |
Payables for Capital Shares Redeemed | 493,633 |
Payables to Vanguard | 32,337 |
Variation Margin Payable—Futures Contracts | 11,447 |
Unrealized Depreciation—Forward Currency Contracts | 94,746 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 6,687 |
Deferred Foreign Capital Gains Taxes | 1,344,939 |
Total Liabilities | 8,928,849 |
Net Assets | 415,595,997 |
1 Includes $5,331,551,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At April 30, 2024, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 381,598,730 |
Total Distributable Earnings (Loss) | 33,997,267 |
Net Assets | 415,595,997 |
Investor Shares—Net Assets | |
Applicable to 10,110,677,730 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 191,193,523 |
Net Asset Value Per Share—Investor Shares | $18.91 |
ETF Shares—Net Assets | |
Applicable to 1,161,687,425 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 68,333,839 |
Net Asset Value Per Share—ETF Shares | $58.82 |
Admiral Shares—Net Assets | |
Applicable to 2,310,885,708 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 73,097,699 |
Net Asset Value Per Share—Admiral Shares | $31.63 |
Institutional Shares—Net Assets | |
Applicable to 312,851,842 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 39,574,339 |
Net Asset Value Per Share—Institutional Shares | $126.50 |
Institutional Plus Shares—Net Assets | |
Applicable to 258,218,893 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 32,671,502 |
Net Asset Value Per Share—Institutional Plus Shares | $126.53 |
Institutional Select Shares—Net Assets | |
Applicable to 80,472,262 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 10,725,095 |
Net Asset Value Per Share—Institutional Select Shares | $133.28 |
Six Months Ended April 30, 2024 | |
($000) | |
Investment Income | |
Income | |
Dividends—Unaffiliated Issuers1 | 5,391,294 |
Dividends—Affiliated Issuers | 11,507 |
Interest—Unaffiliated Issuers | 5,126 |
Interest—Affiliated Issuers | 89,420 |
Securities Lending—Net | 61,970 |
Total Income | 5,559,317 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 12,975 |
Management and Administrative—Investor Shares | 135,369 |
Management and Administrative—ETF Shares | 15,814 |
Management and Administrative—Admiral Shares | 32,289 |
Management and Administrative—Institutional Shares | 11,914 |
Management and Administrative—Institutional Plus Shares | 8,210 |
Management and Administrative—Institutional Select Shares | 1,581 |
Marketing and Distribution—Investor Shares | 5,214 |
Marketing and Distribution—ETF Shares | 1,036 |
Marketing and Distribution—Admiral Shares | 1,578 |
Marketing and Distribution—Institutional Shares | 634 |
Marketing and Distribution—Institutional Plus Shares | 508 |
Marketing and Distribution—Institutional Select Shares | 10 |
Custodian Fees | 17,097 |
Shareholders’ Reports—Investor Shares | 929 |
Shareholders’ Reports—ETF Shares | 511 |
Shareholders’ Reports—Admiral Shares | 378 |
Shareholders’ Reports—Institutional Shares | 240 |
Shareholders’ Reports—Institutional Plus Shares | 65 |
Shareholders’ Reports—Institutional Select Shares | — |
Trustees’ Fees and Expenses | 143 |
Other Expenses | 613 |
Total Expenses | 247,108 |
Expenses Paid Indirectly | (5) |
Net Expenses | 247,103 |
Net Investment Income | 5,312,214 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received—Affiliated Issuers | 24 |
Investment Securities Sold—Unaffiliated Issuers2,3 | (1,005,307) |
Investment Securities Sold—Affiliated Issuers | (12,366) |
Futures Contracts | 381,679 |
Swap Contracts | (12,560) |
Forward Currency Contracts | 15,260 |
Foreign Currencies | 9,481 |
Realized Net Gain (Loss) | (623,789) |
Statement of Operations (continued) | |
Six Months Ended April 30, 2024 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities—Unaffiliated Issuers4 | 52,697,625 |
Investment Securities—Affiliated Issuers | 73,367 |
Futures Contracts | 203,451 |
Swap Contracts | 23,322 |
Forward Currency Contracts | 11,707 |
Foreign Currencies | (45,605) |
Change in Unrealized Appreciation (Depreciation) | 52,963,867 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 57,652,292 |
1 | Dividends are net of foreign withholding taxes of $561,121,000. |
2 | Realized Gain (Loss) is net of foreign capital gains taxes of $6,130,000. |
3 | Includes $514,123,000 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 $570,711,000. |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 5,312,214 | 11,010,927 | |
Realized Net Gain (Loss) | (623,789) | (4,990,976) | |
Change in Unrealized Appreciation (Depreciation) | 52,963,867 | 33,277,762 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 57,652,292 | 39,297,713 | |
Distributions | |||
Investor Shares | (3,319,181) | (4,978,504) | |
ETF Shares | (1,177,841) | (1,658,625) | |
Admiral Shares | (1,318,400) | (2,048,132) | |
Institutional Shares | (720,961) | (1,115,928) | |
Institutional Plus Shares | (580,465) | (876,306) | |
Institutional Select Shares | (192,525) | (285,539) | |
Total Distributions | (7,309,373) | (10,963,034) | |
Capital Share Transactions | |||
Investor Shares | 4,401,691 | 1,468,985 | |
ETF Shares | 5,735,912 | 6,697,225 | |
Admiral Shares | (475,405) | (374,643) | |
Institutional Shares | (173,639) | (335,030) | |
Institutional Plus Shares | 972,530 | (326,813) | |
Institutional Select Shares | 353,449 | 62,813 | |
Net Increase (Decrease) from Capital Share Transactions | 10,814,538 | 7,192,537 | |
Total Increase (Decrease) | 61,157,457 | 35,527,216 | |
Net Assets | |||
Beginning of Period | 354,438,540 | 318,911,324 | |
End of Period | 415,595,997 | 354,438,540 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $16.57 | $15.20 | $20.86 | $16.39 | $17.13 | $15.91 |
Investment Operations | ||||||
Net Investment Income1 | .240 | .517 | .548 | .506 | .389 | .524 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.435 | 1.370 | (5.613) | 4.464 | (.718) | 1.186 |
Total from Investment Operations | 2.675 | 1.887 | (5.065) | 4.970 | (.329) | 1.710 |
Distributions | ||||||
Dividends from Net Investment Income | (.335) | (.517) | (.595) | (.500) | (.411) | (.490) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.335) | (.517) | (.595) | (.500) | (.411) | (.490) |
Net Asset Value, End of Period | $18.91 | $16.57 | $15.20 | $20.86 | $16.39 | $17.13 |
Total Return2 | 16.22% | 12.29% | -24.70% | 30.45% | -1.93% | 10.98% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $191,194 | $163,566 | $148,776 | $199,230 | $155,670 | $148,795 |
Ratio of Total Expenses to Average Net Assets | 0.17%3 | 0.18%3 | 0.17%3 | 0.17% | 0.17% | 0.17% |
Ratio of Net Investment Income to Average Net Assets | 2.61% | 2.95% | 3.03% | 2.49% | 2.39% | 3.19% |
Portfolio Turnover Rate4 | 1% | 4% | 5% | 8% | 7% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.17%, 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 | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $51.56 | $47.28 | $64.90 | $50.97 | $53.30 | $49.50 |
Investment Operations | ||||||
Net Investment Income1 | .783 | 1.669 | 1.777 | 1.677 | 1.251 | 1.677 |
Net Realized and Unrealized Gain (Loss) on Investments | 7.548 | 4.274 | (17.486) | 13.870 | (2.256) | 3.696 |
Total from Investment Operations | 8.331 | 5.943 | (15.709) | 15.547 | (1.005) | 5.373 |
Distributions | ||||||
Dividends from Net Investment Income | (1.071) | (1.663) | (1.911) | (1.617) | (1.325) | (1.573) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.071) | (1.663) | (1.911) | (1.617) | (1.325) | (1.573) |
Net Asset Value, End of Period | $58.82 | $51.56 | $47.28 | $64.90 | $50.97 | $53.30 |
Total Return | 16.23% | 12.46% | -24.64% | 30.66% | -1.88% | 11.11% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $68,334 | $54,767 | $44,401 | $51,747 | $28,294 | $16,293 |
Ratio of Total Expenses to Average Net Assets | 0.07%2 | 0.08%2 | 0.07%2 | 0.07% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.74% | 3.06% | 3.16% | 2.64% | 2.46% | 3.28% |
Portfolio Turnover Rate3 | 1% | 4% | 5% | 8% | 7% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%, 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 | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $27.72 | $25.43 | $34.90 | $27.41 | $28.66 | $26.61 |
Investment Operations | ||||||
Net Investment Income1 | .409 | .885 | .942 | .868 | .658 | .892 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.071 | 2.288 | (9.398) | 7.478 | (1.205) | 1.993 |
Total from Investment Operations | 4.480 | 3.173 | (8.456) | 8.346 | (.547) | 2.885 |
Distributions | ||||||
Dividends from Net Investment Income | (.570) | (.883) | (1.014) | (.856) | (.703) | (.835) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.570) | (.883) | (1.014) | (.856) | (.703) | (.835) |
Net Asset Value, End of Period | $31.63 | $27.72 | $25.43 | $34.90 | $27.41 | $28.66 |
Total Return2 | 16.23% | 12.35% | -24.65% | 30.59% | -1.92% | 11.08% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $73,098 | $64,479 | $59,468 | $80,052 | $64,452 | $76,314 |
Ratio of Total Expenses to Average Net Assets | 0.11%3 | 0.12%3 | 0.11%3 | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.66% | 3.02% | 3.11% | 2.55% | 2.40% | 3.25% |
Portfolio Turnover Rate4 | 1% | 4% | 5% | 8% | 7% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.11%, 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 | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $110.87 | $101.68 | $139.55 | $109.61 | $114.61 | $106.43 |
Investment Operations | ||||||
Net Investment Income1 | 1.654 | 3.572 | 3.806 | 3.519 | 2.670 | 3.597 |
Net Realized and Unrealized Gain (Loss) on Investments | 16.272 | 9.182 | (37.582) | 29.888 | (4.826) | 7.960 |
Total from Investment Operations | 17.926 | 12.754 | (33.776) | 33.407 | (2.156) | 11.557 |
Distributions | ||||||
Dividends from Net Investment Income | (2.296) | (3.564) | (4.094) | (3.467) | (2.844) | (3.377) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (2.296) | (3.564) | (4.094) | (3.467) | (2.844) | (3.377) |
Net Asset Value, End of Period | $126.50 | $110.87 | $101.68 | $139.55 | $109.61 | $114.61 |
Total Return | 16.24% | 12.41% | -24.63% | 30.62% | -1.89% | 11.10% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $39,574 | $34,802 | $32,204 | $42,913 | $31,735 | $33,476 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.09%2 | 0.08%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.69% | 3.05% | 3.14% | 2.58% | 2.44% | 3.27% |
Portfolio Turnover Rate3 | 1% | 4% | 5% | 8% | 7% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%, 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 | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $110.90 | $101.70 | $139.59 | $109.63 | $114.63 | $106.45 |
Investment Operations | ||||||
Net Investment Income1 | 1.669 | 3.584 | 3.815 | 2.900 | 2.726 | 3.617 |
Net Realized and Unrealized Gain (Loss) on Investments | 16.263 | 9.192 | (37.597) | 30.529 | (4.871) | 7.947 |
Total from Investment Operations | 17.932 | 12.776 | (33.782) | 33.429 | (2.145) | 11.564 |
Distributions | ||||||
Dividends from Net Investment Income | (2.302) | (3.576) | (4.108) | (3.469) | (2.855) | (3.384) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (2.302) | (3.576) | (4.108) | (3.469) | (2.855) | (3.384) |
Net Asset Value, End of Period | $126.53 | $110.90 | $101.70 | $139.59 | $109.63 | $114.63 |
Total Return | 16.24% | 12.43% | -24.63% | 30.63% | -1.88% | 11.10% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $32,672 | $27,752 | $25,785 | $32,880 | $83,550 | $118,865 |
Ratio of Total Expenses to Average Net Assets | 0.07%2 | 0.08%2 | 0.07%2 | 0.07% | 0.07% | 0.07% |
Ratio of Net Investment Income to Average Net Assets | 2.71% | 3.06% | 3.15% | 2.18% | 2.50% | 3.29% |
Portfolio Turnover Rate3 | 1% | 4% | 5% | 8% | 7% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%, 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 | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $116.81 | $107.13 | $147.04 | $115.49 | $120.75 | $112.10 |
Investment Operations | ||||||
Net Investment Income1 | 1.776 | 3.804 | 4.059 | 3.731 | 2.896 | 3.421 |
Net Realized and Unrealized Gain (Loss) on Investments | 17.135 | 9.673 | (39.609) | 31.522 | (5.120) | 8.783 |
Total from Investment Operations | 18.911 | 13.477 | (35.550) | 35.253 | (2.224) | 12.204 |
Distributions | ||||||
Dividends from Net Investment Income | (2.441) | (3.797) | (4.360) | (3.703) | (3.036) | (3.554) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (2.441) | (3.797) | (4.360) | (3.703) | (3.036) | (3.554) |
Net Asset Value, End of Period | $133.28 | $116.81 | $107.13 | $147.04 | $115.49 | $120.75 |
Total Return | 16.26% | 12.45% | -24.61% | 30.66% | -1.85% | 11.13% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $10,725 | $9,072 | $8,277 | $10,014 | $8,045 | $3,437 |
Ratio of Total Expenses to Average Net Assets | 0.045%2 | 0.050%2 | 0.047%2 | 0.045% | 0.045% | 0.045% |
Ratio of Net Investment Income to Average Net Assets | 2.74% | 3.08% | 3.19% | 2.60% | 2.52% | 2.98% |
Portfolio Turnover Rate3 | 1% | 4% | 5% | 8% | 7% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.045%, 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 | 39,693,466 | 368,427,509 | 327,761 | 408,448,736 |
Preferred Stocks | 1,754,574 | 1,457,504 | — | 3,212,078 |
Rights | 539 | — | — | 539 |
Warrants | 126 | — | 344 | 470 |
Temporary Cash Investments | 8,790,987 | — | — | 8,790,987 |
Total | 50,239,692 | 369,885,013 | 328,105 | 420,452,810 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 41,717 | — | — | 41,717 |
Forward Currency Contracts | — | 61,482 | — | 61,482 |
Swap Contracts | — | 10,549 | — | 10,549 |
Total | 41,717 | 72,031 | — | 113,748 |
Liabilities | ||||
Futures Contracts1 | 13,584 | — | — | 13,584 |
Forward Currency Contracts | — | 94,746 | — | 94,746 |
Swap Contracts | — | 6,687 | — | 6,687 |
Total | 13,584 | 101,433 | — | 115,017 |
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 | 41,717 | — | 41,717 |
Unrealized Appreciation—Forward Currency Contracts | — | 61,482 | 61,482 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 10,549 | — | 10,549 |
Total Assets | 52,266 | 61,482 | 113,748 |
Unrealized Depreciation—Futures Contracts1 | 13,584 | — | 13,584 |
Unrealized Depreciation—Forward Currency Contracts | — | 94,746 | 94,746 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 6,687 | — | 6,687 |
Total Liabilities | 20,271 | 94,746 | 115,017 |
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 | 381,679 | — | 381,679 |
Swap Contracts | (12,560) | — | (12,560) |
Forward Currency Contracts | — | 15,260 | 15,260 |
Realized Net Gain (Loss) on Derivatives | 369,119 | 15,260 | 384,379 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 203,451 | — | 203,451 |
Swap Contracts | 23,322 | — | 23,322 |
Forward Currency Contracts | — | 11,707 | 11,707 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 226,773 | 11,707 | 238,480 |
Amount ($000) | |
Tax Cost | 359,106,209 |
Gross Unrealized Appreciation | 121,806,167 |
Gross Unrealized Depreciation | (60,460,835) |
Net Unrealized Appreciation (Depreciation) | 61,345,332 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 7,307,774 | 395,727 | 12,760,713 | 730,511 | |
Issued in Lieu of Cash Distributions | 3,319,181 | 181,144 | 4,978,504 | 286,145 | |
Redeemed | (6,225,264) | (334,590) | (16,270,232) | (935,786) | |
Net Increase (Decrease)—Investor Shares | 4,401,691 | 242,281 | 1,468,985 | 80,870 | |
ETF Shares | |||||
Issued | 5,735,912 | 99,437 | 6,753,255 | 124,195 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | — | — | (56,030) | (1,000) | |
Net Increase (Decrease)—ETF Shares | 5,735,912 | 99,437 | 6,697,225 | 123,195 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Admiral Shares | |||||
Issued | 4,666,026 | 150,969 | 8,495,565 | 290,895 | |
Issued in Lieu of Cash Distributions | 1,111,585 | 36,273 | 1,735,932 | 59,657 | |
Redeemed | (6,253,016) | (202,046) | (10,606,140) | (363,701) | |
Net Increase (Decrease)—Admiral Shares | (475,405) | (14,804) | (374,643) | (13,149) | |
Institutional Shares | |||||
Issued | 3,847,532 | 31,195 | 5,992,813 | 51,295 | |
Issued in Lieu of Cash Distributions | 661,064 | 5,393 | 1,029,424 | 8,847 | |
Redeemed | (4,682,235) | (37,638) | (7,357,267) | (62,968) | |
Net Increase (Decrease)—Institutional Shares | (173,639) | (1,050) | (335,030) | (2,826) | |
Institutional Plus Shares | |||||
Issued | 2,368,715 | 19,059 | 3,910,173 | 33,454 | |
Issued in Lieu of Cash Distributions | 572,153 | 4,666 | 857,516 | 7,364 | |
Redeemed | (1,968,338) | (15,757) | (5,094,502) | (44,097) | |
Net Increase (Decrease)—Institutional Plus Shares | 972,530 | 7,968 | (326,813) | (3,279) | |
Institutional Select Shares | |||||
Issued | 596,808 | 4,617 | 4,362,115 | 33,587 | |
Issued in Lieu of Cash Distributions | 192,525 | 1,490 | 285,539 | 2,328 | |
Redeemed | (435,884) | (3,298) | (4,584,841) | (35,516) | |
Net Increase (Decrease)—Institutional Select Shares | 353,449 | 2,809 | 62,813 | 399 |
Current Period Transactions | ||||||||
Oct. 31, 2023 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2024 Market Value ($000) | |
Vanguard FTSE Emerging Markets ETF | 597,074 | — | 121,721 | (11,710) | 73,489 | 11,507 | — | 537,132 |
Vanguard Market Liquidity Fund | 7,823,775 | NA1 | NA1 | (656) | (122) | 89,420 | 24 | 8,790,987 |
Total | 8,420,849 | — | 121,721 | (12,366) | 73,367 | 100,927 | 24 | 9,328,119 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
![](https://capedge.com/proxy/N-CSRS/0001104659-24-075157/tm2412031d3tlinlstkinq11i002.jpg)
Who Are Deaf or Hard of Hearing > 800-749-7273
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Item 2: Code of Ethics.
Not applicable.
Item 3: Audit Committee Financial Expert.
Not applicable.
Item 4: Principal Accountant Fees and Services.
Not applicable.
Item 5: Audit Committee of Listed Registrants.
Not applicable.
Item 6: Investments.
Not applicable. The complete schedule of investments is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9: Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11: Controls and Procedures.
(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
(b) Internal Control Over Financial Reporting. In February 2024, a third-party service provider began performing security pricing services for the Registrant. There were no other changes in the Registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
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: June 20, 2024
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
VANGUARD STAR FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER | ||
Date: June 20, 2024 | ||
VANGUARD STAR FUNDS | ||
BY: | /s/ CHRISTINE BUCHANAN* | |
CHRISTINE BUCHANAN | ||
CHIEF FINANCIAL OFFICER |
Date: June 20, 2024
* By: | /s/ John E. Schadl |
John E. Schadl, pursuant to a Power of Attorney filed on January 11, 2024 (see File Number 33-34494); a Power of Attorney filed on July 21, 2023 (see File Number 33-53683), Incorporated by Reference; and a Power of Attorney filed on March 29, 2023 (see File Number 2-11444), Incorporated by Reference.