Vanguard® FTSE All-World ex-US Index Fund
Schedule of Investments (unaudited)
As of July 31, 2022
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | ||
Common Stocks (99.4%) | |||
Australia (5.4%) | |||
BHP Group Ltd. | 9,931,322 | 271,774 | |
Commonwealth Bank of Australia | 3,370,753 | 239,382 | |
CSL Ltd. | 950,021 | 193,440 | |
National Australia Bank Ltd. | 6,355,605 | 137,259 | |
Westpac Banking Corp. | 6,877,603 | 104,149 | |
Australia & New Zealand Banking Group Ltd. (XASX) | 5,516,243 | 89,149 | |
Macquarie Group Ltd. | 685,201 | 87,694 | |
Woodside Energy Group Ltd. | 3,731,042 | 84,249 | |
Wesfarmers Ltd. | 2,234,087 | 73,201 | |
Woolworths Group Ltd. | 2,394,064 | 62,986 | |
Transurban Group (XASX) | 6,055,256 | 61,895 | |
Goodman Group | 3,620,735 | 52,990 | |
Rio Tinto Ltd. | 732,316 | 50,738 | |
Fortescue Metals Group Ltd. | 3,139,873 | 40,406 | |
Amcor plc GDR | 2,968,471 | 38,834 | |
Coles Group Ltd. | 2,508,368 | 33,036 | |
Aristocrat Leisure Ltd. | 1,322,708 | 32,999 | |
Santos Ltd. | 6,053,984 | 31,471 | |
South32 Ltd. | 9,173,156 | 25,002 | |
ASX Ltd. | 382,540 | 23,777 | |
Newcrest Mining Ltd. | 1,763,022 | 23,759 | |
QBE Insurance Group Ltd. | 2,930,908 | 23,699 | |
Brambles Ltd. | 2,842,302 | 22,877 | |
Sonic Healthcare Ltd. | 949,706 | 22,870 | |
Telstra Corp. Ltd. | 8,069,480 | 22,054 | |
James Hardie Industries plc GDR | 877,483 | 21,671 | |
Scentre Group | 10,282,809 | 21,072 | |
Suncorp Group Ltd. | 2,501,518 | 19,755 | |
APA Group | 2,338,172 | 19,171 | |
Cochlear Ltd. | 126,307 | 19,038 | |
Computershare Ltd. (XASX) | 1,062,758 | 18,776 | |
Ramsay Health Care Ltd. | 346,285 | 17,107 | |
* | Xero Ltd. | 249,319 | 16,425 |
Insurance Australia Group Ltd. | 4,858,238 | 15,287 | |
Origin Energy Ltd. | 3,462,756 | 14,538 | |
Dexus (XASX) | 2,122,497 | 14,263 | |
Endeavour Group Ltd. | 2,497,246 | 13,913 | |
Medibank Pvt Ltd. | 5,432,034 | 13,061 | |
* | Lottery Corp. Ltd. | 4,103,927 | 13,018 |
Stockland | 4,708,483 | 12,759 | |
Mineral Resources Ltd. | 328,397 | 12,513 | |
Northern Star Resources Ltd. | 2,258,273 | 12,411 |
Shares | Market Value ($000) | ||
Treasury Wine Estates Ltd. | 1,425,704 | 12,290 | |
GPT Group | 3,782,741 | 12,170 | |
Mirvac Group | 7,785,166 | 11,794 | |
SEEK Ltd. | 692,019 | 11,209 | |
BlueScope Steel Ltd. | 951,659 | 11,179 | |
Ampol Ltd. | 470,189 | 11,139 | |
WiseTech Global Ltd. | 313,474 | 11,102 | |
* | Lynas Rare Earths Ltd. | 1,777,124 | 10,928 |
Vicinity Centres | 7,449,217 | 10,900 | |
Atlas Arteria Ltd. | 1,893,815 | 10,305 | |
* | Pilbara Minerals Ltd. | 5,215,764 | 10,284 |
Aurizon Holdings Ltd. | 3,499,729 | 9,905 | |
Lendlease Corp. Ltd. | 1,360,305 | 9,855 | |
Incitec Pivot Ltd. | 3,836,098 | 9,774 | |
carsales.com Ltd. | 659,434 | 9,613 | |
IGO Ltd. | 1,222,396 | 9,578 | |
Orica Ltd. | 807,056 | 9,565 | |
Washington H Soul Pattinson & Co. Ltd. | 523,495 | 9,478 | |
* | Allkem Ltd. | 1,152,638 | 9,298 |
REA Group Ltd. | 99,529 | 8,781 | |
OZ Minerals Ltd. | 643,616 | 8,596 | |
Charter Hall Group | 937,871 | 8,476 | |
Bendigo & Adelaide Bank Ltd. | 1,119,079 | 8,121 | |
AGL Energy Ltd. | 1,333,399 | 7,853 | |
ALS Ltd. | 950,520 | 7,807 | |
* | NEXTDC Ltd. | 902,915 | 7,516 |
Worley Ltd. | 737,778 | 7,446 | |
Whitehaven Coal Ltd. | 1,669,292 | 7,350 | |
IDP Education Ltd. | 360,513 | 7,253 | |
Bank of Queensland Ltd. | 1,275,193 | 6,754 | |
Challenger Ltd. | 1,339,034 | 6,614 | |
JB Hi-Fi Ltd. | 217,955 | 6,454 | |
Evolution Mining Ltd. | 3,378,017 | 6,240 | |
Domino's Pizza Enterprises Ltd. | 119,890 | 6,130 | |
Australia & New Zealand Banking Group Ltd. | 367,750 | 5,884 | |
Qube Holdings Ltd. | 2,912,325 | 5,665 | |
Iluka Resources Ltd. | 832,158 | 5,648 | |
Metcash Ltd. | 1,896,570 | 5,528 | |
Alumina Ltd. | 4,914,823 | 5,339 | |
* | Qantas Airways Ltd. | 1,631,087 | 5,256 |
Cleanaway Waste Management Ltd. | 2,721,980 | 5,244 | |
Downer EDI Ltd. | 1,330,090 | 5,178 | |
* | AMP Ltd. | 6,434,917 | 4,928 |
Altium Ltd. | 214,350 | 4,733 | |
Shopping Centres Australasia Property Group | 2,231,829 | 4,658 | |
Ansell Ltd. | 251,442 | 4,616 | |
Reece Ltd. | 425,166 | 4,592 | |
Beach Energy Ltd. | 3,435,966 | 4,428 | |
Orora Ltd. | 1,652,125 | 4,135 | |
* | Star Entertainment Grp Ltd. | 1,672,954 | 3,625 |
Seven Group Holdings Ltd. | 281,315 | 3,485 | |
*,1 | Flight Centre Travel Group Ltd. | 280,056 | 3,406 |
Harvey Norman Holdings Ltd. | 1,149,566 | 3,355 | |
Sims Ltd. | 317,862 | 3,305 | |
TPG Telecom Ltd. | 715,266 | 3,192 | |
CSR Ltd. | 943,530 | 3,028 | |
Tabcorp Holdings Ltd. | 4,099,819 | 2,860 | |
Pro Medicus Ltd. | 81,627 | 2,859 |
Shares | Market Value ($000) | ||
1 | Magellan Financial Group Ltd. | 275,389 | 2,829 |
Insignia Financial Ltd. | 1,245,759 | 2,710 | |
Deterra Royalties Ltd. | 816,170 | 2,491 | |
Perpetual Ltd. | 109,830 | 2,344 | |
Nufarm Ltd. | 636,578 | 2,318 | |
Adbri Ltd. | 914,595 | 1,631 | |
Boral Ltd. | 785,172 | 1,600 | |
Platinum Asset Management Ltd. | 1,024,622 | 1,316 | |
Domain Holdings Australia Ltd. | 494,305 | 1,238 | |
Appen Ltd. | 225,018 | 923 | |
* | Sierra Rutile Holdings Ltd. | 832,158 | 186 |
*,2 | Bgp Holdings plc | 3,738,510 | 13 |
2,560,771 | |||
Austria (0.1%) | |||
Erste Group Bank AG | 644,142 | 16,331 | |
Verbund AG | 130,108 | 14,307 | |
OMV AG | 279,949 | 11,923 | |
ANDRITZ AG | 135,927 | 6,360 | |
voestalpine AG | 221,648 | 4,991 | |
Raiffeisen Bank International AG | 252,825 | 3,063 | |
Telekom Austria AG Class A | 262,957 | 1,629 | |
58,604 | |||
Belgium (0.6%) | |||
Anheuser-Busch InBev SA | 1,706,195 | 91,397 | |
* | Argenx SE | 106,133 | 38,771 |
KBC Group NV | 542,953 | 28,438 | |
UCB SA | 238,907 | 18,668 | |
Groupe Bruxelles Lambert SA | 195,280 | 17,285 | |
Ageas SA | 367,802 | 16,053 | |
Umicore SA | 404,484 | 14,651 | |
Solvay SA | 136,992 | 12,033 | |
Elia Group SA | 74,301 | 11,280 | |
Warehouses De Pauw CVA | 281,896 | 9,583 | |
D'ieteren Group | 45,221 | 7,422 | |
Sofina SA | 30,148 | 7,060 | |
Ackermans & van Haaren NV | 44,171 | 6,493 | |
Proximus SADP | 274,394 | 3,802 | |
Etablissements Franz Colruyt NV | 98,628 | 2,727 | |
Telenet Group Holding NV | 88,576 | 1,417 | |
287,080 | |||
Brazil (1.6%) | |||
Vale SA | 5,671,825 | 76,460 | |
Petroleo Brasileiro SA ADR | 3,036,130 | 39,864 | |
Petroleo Brasileiro SA Preference Shares | 5,451,127 | 35,978 | |
Vale SA Class B ADR | 2,532,753 | 34,091 | |
Petroleo Brasileiro SA | 4,550,699 | 32,507 | |
Itau Unibanco Holding SA ADR | 5,913,605 | 26,611 | |
B3 SA - Brasil Bolsa Balcao | 11,950,270 | 25,614 | |
Banco Bradesco SA ADR | 6,544,198 | 21,727 | |
Centrais Eletricas Brasileiras SA | 2,434,425 | 21,554 | |
Itau Unibanco Holding SA Preference Shares | 3,764,282 | 17,184 | |
JBS SA | 2,696,071 | 16,643 | |
Localiza Rent a Car SA | 1,465,914 | 16,322 | |
Weg SA | 2,929,680 | 15,877 | |
Itausa SA Preference Shares | 9,267,714 | 15,458 | |
Petroleo Brasileiro SA ADR (XNYS) | 1,060,141 | 15,139 | |
Ambev SA | 4,937,154 | 14,246 |
Shares | Market Value ($000) | ||
Banco Bradesco SA Preference Shares | 4,016,646 | 13,531 | |
Suzano SA | 1,422,072 | 13,272 | |
Banco Do Brasil SA | 1,676,239 | 11,653 | |
Ambev SA ADR | 3,678,000 | 10,372 | |
Banco BTG Pactual SA (BVMF) | 2,277,552 | 9,917 | |
Lojas Renner SA | 1,919,958 | 9,384 | |
3 | Hapvida Participacoes e Investimentos SA | 7,866,147 | 9,365 |
Raia Drogasil SA | 2,109,900 | 8,555 | |
Equatorial Energia SA | 1,777,619 | 8,524 | |
Cosan SA | 2,359,508 | 8,514 | |
Rumo SA | 2,464,905 | 8,356 | |
BB Seguridade Participacoes SA | 1,317,060 | 7,379 | |
Vibra Energia SA | 2,234,153 | 7,189 | |
Banco Bradesco SA | 2,547,502 | 7,124 | |
* | Eneva SA | 2,363,888 | 6,949 |
Hypera SA | 780,294 | 6,423 | |
* | Petro Rio SA | 1,308,600 | 6,126 |
Klabin SA | 1,548,580 | 5,965 | |
Cia de Saneamento Basico do Estado de Sao Paulo | 672,085 | 5,802 | |
3 | Rede D'Or Sao Luiz SA | 918,776 | 5,752 |
Natura & Co. Holding SA | 1,875,323 | 5,647 | |
CCR SA | 2,207,651 | 5,542 | |
Telefonica Brasil SA | 612,955 | 5,284 | |
Centrais Eletricas Brasileiras SA Preference Shares | 571,176 | 5,225 | |
Gerdau SA Preference Shares | 1,099,080 | 5,196 | |
* | BRF SA | 1,562,494 | 4,820 |
Gerdau SA ADR | 983,083 | 4,640 | |
Totvs SA | 857,691 | 4,371 | |
Energisa SA | 497,824 | 4,237 | |
Banco Santander Brasil SA | 732,653 | 4,006 | |
Ultrapar Participacoes SA | 1,579,392 | 3,874 | |
Sul America SA | 788,568 | 3,583 | |
Americanas SA | 1,321,995 | 3,577 | |
Cia Energetica de Minas Gerais Preference Shares | 1,644,913 | 3,573 | |
TIM SA | 1,422,730 | 3,462 | |
Transmissora Alianca de Energia Eletrica SA | 430,256 | 3,364 | |
* | Embraer SA | 1,436,652 | 3,263 |
Sendas Distribuidora SA | 986,710 | 3,023 | |
Engie Brasil Energia SA | 348,410 | 2,984 | |
Magazine Luiza SA | 5,896,815 | 2,940 | |
Metalurgica Gerdau SA Preference Shares | 1,426,800 | 2,821 | |
Multiplan Empreendimentos Imobiliarios SA | 539,517 | 2,482 | |
BR Malls Participacoes SA | 1,613,578 | 2,473 | |
CPFL Energia SA | 375,700 | 2,385 | |
Bradespar SA Preference Shares | 524,890 | 2,281 | |
EDP - Energias do Brasil SA | 533,657 | 2,238 | |
Itau Unibanco Holding SA | 550,032 | 2,156 | |
Cia Energetica de Minas Gerais | 654,439 | 2,151 | |
Sao Martinho SA | 313,300 | 2,121 | |
Raizen SA Preference Shares | 2,381,041 | 2,029 | |
1 | Telefonica Brasil SA ADR | 232,429 | 2,017 |
3 | GPS Participacoes e Empreendimentos SA | 820,000 | 1,967 |
Auren Energia SA | 716,584 | 1,965 | |
Cielo SA | 2,262,276 | 1,937 | |
Cia Siderurgica Nacional SA | 659,951 | 1,876 | |
Alpargatas SA Preference Shares | 436,000 | 1,853 | |
Atacadao SA | 512,512 | 1,845 | |
Cia Energetica de Minas Gerais ADR | 817,643 | 1,815 |
Shares | Market Value ($000) | ||
Cia Paranaense de Energia ADR | 273,148 | 1,797 | |
Cia Paranaense de Energia Preference Shares | 1,308,800 | 1,768 | |
Marfrig Global Foods SA | 684,000 | 1,745 | |
GRUPO DE MODA SOMA SA | 880,400 | 1,730 | |
Braskem SA Preference Shares | 237,600 | 1,685 | |
1 | Cia Siderurgica Nacional SA ADR | 577,080 | 1,668 |
Sendas Distribuidora SA ADR | 107,761 | 1,640 | |
Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 370,696 | 1,633 | |
Unipar Carbocloro SA Preference Shares | 94,620 | 1,523 | |
YDUQS Part | 590,292 | 1,512 | |
M Dias Branco SA | 247,086 | 1,488 | |
* | Via SA | 3,176,543 | 1,473 |
Usinas Siderurgicas De Minas Gerais SAUsiminas Preference Shares | 879,900 | 1,464 | |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 573,800 | 1,401 | |
Porto Seguro SA | 363,124 | 1,293 | |
Caixa Seguridade Participacoes SA | 879,700 | 1,267 | |
Neoenergia SA | 441,400 | 1,263 | |
* | Azul SA Preference Shares | 555,426 | 1,259 |
SIMPAR SA | 582,800 | 1,164 | |
Dexco SA | 611,820 | 1,153 | |
*,3 | Locaweb Servicos de Internet SA | 866,700 | 1,134 |
Odontoprev SA | 535,480 | 1,026 | |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 376,400 | 989 | |
Braskem SA ADR | 68,298 | 973 | |
Grendene SA | 684,800 | 944 | |
Banco Pan SA Preference Shares | 723,600 | 929 | |
CSN Mineracao SA | 1,092,500 | 739 | |
* | Grupo Mateus SA | 809,900 | 672 |
Cia Paranaense de Energia | 527,080 | 659 | |
Cia Brasileira de Distribuicao | 185,342 | 584 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 350,700 | 565 | |
* | Smartfit Escola de Ginastica e Danca SA | 252,600 | 563 |
1 | Cia Brasileira de Distribuicao ADR | 127,955 | 394 |
TIM SA ADR | 31,251 | 379 | |
Armac Locacao Logistica E Servicos SA | 143,356 | 329 | |
Bradespar SA | 19,700 | 78 | |
* | BRF SA ADR | 15 | — |
757,333 | |||
Canada (6.8%) | |||
Royal Bank of Canada | 2,799,367 | 272,952 | |
Toronto-Dominion Bank | 3,591,364 | 233,282 | |
Enbridge Inc. | 3,963,519 | 178,003 | |
Canadian National Railway Co. | 1,212,785 | 153,645 | |
Bank of Nova Scotia | 2,379,069 | 144,931 | |
Canadian Pacific Railway Ltd. (XTSE) | 1,834,701 | 144,664 | |
Brookfield Asset Management Inc. Class A | 2,631,107 | 130,554 | |
1 | Bank of Montreal | 1,281,125 | 127,717 |
Canadian Natural Resources Ltd. | 2,256,379 | 124,594 | |
TC Energy Corp. | 1,936,106 | 103,220 | |
Suncor Energy Inc. | 2,837,826 | 96,312 | |
Nutrien Ltd. | 1,089,294 | 93,248 | |
Canadian Imperial Bank of Commerce | 1,743,398 | 88,194 | |
* | Shopify Inc. Class A | 2,197,448 | 76,552 |
Manulife Financial Corp. | 3,828,935 | 70,087 | |
Alimentation Couche Tard Inc. | 1,564,800 | 69,909 | |
Waste Connections Inc. | 506,669 | 67,528 | |
Constellation Software Inc. | 37,716 | 64,159 | |
1 | Sun Life Financial Inc. | 1,158,814 | 53,807 |
Shares | Market Value ($000) | ||
Franco-Nevada Corp. | 375,767 | 48,116 | |
Cenovus Energy Inc. | 2,461,978 | 46,911 | |
National Bank of Canada | 664,115 | 46,598 | |
Fortis Inc. (XTSE) | 941,272 | 44,463 | |
Intact Financial Corp. | 280,955 | 41,818 | |
Pembina Pipeline Corp. | 1,085,821 | 41,456 | |
Barrick Gold Corp. (XLON) | 2,473,674 | 38,982 | |
Agnico Eagle Mines Ltd. | 899,455 | 38,674 | |
Thomson Reuters Corp. | 325,706 | 36,573 | |
* | CGI Inc. | 425,304 | 36,468 |
Magna International Inc. | 544,264 | 34,754 | |
Dollarama Inc. | 546,070 | 33,096 | |
Restaurant Brands International Inc. (XTSE) | 600,625 | 32,199 | |
Rogers Communications Inc. Class B | 692,616 | 31,841 | |
Wheaton Precious Metals Corp. | 892,100 | 30,611 | |
BCE Inc. | 599,154 | 30,272 | |
Power Corp. of Canada | 1,063,911 | 28,913 | |
Loblaw Cos. Ltd. | 311,070 | 28,317 | |
Teck Resources Ltd. Class B | 929,408 | 27,326 | |
Metro Inc. | 473,654 | 26,228 | |
Shaw Communications Inc. Class B | 846,590 | 22,901 | |
Fairfax Financial Holdings Ltd. | 42,509 | 22,899 | |
TELUS Corp. | 909,124 | 20,929 | |
Imperial Oil Ltd. | 402,052 | 19,268 | |
3 | Hydro One Ltd. | 626,060 | 17,478 |
Barrick Gold Corp. | 1,025,962 | 16,777 | |
George Weston Ltd. | 140,164 | 16,729 | |
1 | Canadian Tire Corp. Ltd. Class A | 109,539 | 14,072 |
Great-West Lifeco Inc. | 539,294 | 13,106 | |
Saputo Inc. | 476,893 | 11,779 | |
1 | Canadian Utilities Ltd. Class A | 238,519 | 7,721 |
IGM Financial Inc. | 162,905 | 4,730 | |
* | Bausch Health Cos. Inc. | 631,814 | 2,911 |
* | Shopify Inc. Class A (XTSE) | 48,310 | 1,683 |
Enbridge Inc. (XTSE) | 30,400 | 1,366 | |
3,211,323 | |||
Chile (0.2%) | |||
Sociedad Quimica y Minera de Chile SA Class B Preference Shares | 146,972 | 14,598 | |
Sociedad Quimica y Minera de Chile SA ADR | 128,894 | 12,679 | |
Banco De Chile | 85,948,614 | 8,155 | |
Empresas COPEC SA | 957,775 | 7,844 | |
Empresas CMPC SA | 2,325,638 | 3,951 | |
Banco Santander Chile ADR | 240,898 | 3,768 | |
Cia Sud Americana de Vapores SA | 33,928,121 | 3,671 | |
Cencosud SA | 2,543,053 | 3,474 | |
Falabella SA | 1,556,612 | 3,472 | |
Banco de Credito e Inversiones SA | 97,146 | 2,931 | |
Quimica Y Minera Chile A | 29,880 | 2,455 | |
Enel Americas SA ADR | 408,506 | 2,067 | |
Enel Americas SA | 17,568,281 | 1,778 | |
Cia Cervecerias Unidas SA | 250,001 | 1,443 | |
Quinenco SA | 514,046 | 1,398 | |
Itau CorpBanca Chile SA | 629,077,878 | 1,359 | |
Embotelladora Andina SA Preference Shares | 736,510 | 1,336 | |
CAP SA | 143,687 | 1,315 | |
Colbun SA | 14,394,990 | 1,223 | |
Banco Santander Chile SA | 29,997,292 | 1,188 | |
Cencosud Shopping SA | 967,439 | 1,044 |
Shares | Market Value ($000) | ||
Enel Chile SA | 34,176,284 | 979 | |
Plaza SA | 540,607 | 461 | |
1 | Enel Chile SA ADR | 291,605 | 394 |
82,983 | |||
China (8.7%) | |||
Tencent Holdings Ltd. | 11,855,304 | 458,193 | |
* | Alibaba Group Holding Ltd. | 29,707,840 | 334,019 |
*,3 | Meituan Class B | 8,113,418 | 182,011 |
JD.com Inc. Class A | 4,672,063 | 139,380 | |
China Construction Bank Corp. Class H | 179,044,517 | 114,340 | |
Industrial & Commercial Bank of China Ltd. Class H | 158,941,655 | 84,031 | |
* | Baidu Inc. Class A | 4,432,062 | 76,606 |
Ping An Insurance Group Co. of China Ltd. Class H | 11,450,862 | 67,297 | |
*,3 | Wuxi Biologics Cayman Inc. | 7,010,112 | 67,102 |
BYD Co. Ltd. Class H | 1,578,155 | 57,738 | |
NetEase Inc. | 2,977,782 | 55,705 | |
Bank of China Ltd. Class H | 147,207,284 | 52,345 | |
* | NIO Inc. ADR | 2,611,016 | 51,515 |
Kweichow Moutai Co. Ltd. Class A | 173,425 | 48,863 | |
*,3 | Xiaomi Corp. Class B | 28,855,568 | 45,384 |
China Merchants Bank Co. Ltd. Class H | 7,817,341 | 42,239 | |
*,3 | Kuaishou Technology | 3,824,100 | 38,449 |
Li Ning Co. Ltd. | 4,489,302 | 36,416 | |
* | Pinduoduo Inc. ADR | 733,432 | 35,946 |
* | Li Auto Inc. ADR | 987,549 | 32,431 |
China Mengniu Dairy Co. Ltd. | 6,095,504 | 28,320 | |
* | Trip.com Group Ltd. ADR | 1,043,228 | 26,894 |
China Petroleum and Chemical Corp. (Sinopec) Class H | 52,694,731 | 24,843 | |
ANTA Sports Products Ltd. | 2,243,673 | 24,705 | |
ENN Energy Holdings Ltd. | 1,505,218 | 24,554 | |
* | XPeng Inc. Class A ADR | 1,004,300 | 24,535 |
* | Contemporary Amperex Technology Co. Ltd. Class A | 321,997 | 24,466 |
China Resources Land Ltd. | 5,453,316 | 22,775 | |
China Life Insurance Co. Ltd. Class H | 14,711,183 | 21,911 | |
China Resources Beer Holdings Co. Ltd. | 3,113,630 | 21,477 | |
Geely Automobile Holdings Ltd. | 10,698,097 | 21,213 | |
China Shenhua Energy Co. Ltd. Class H | 7,443,360 | 21,037 | |
China Overseas Land & Investment Ltd. | 7,588,129 | 20,969 | |
1,3 | Nongfu Spring Co. Ltd. Class H | 3,460,000 | 20,736 |
Agricultural Bank of China Ltd. Class H | 58,481,835 | 19,289 | |
PetroChina Co. Ltd. Class H | 41,056,969 | 19,172 | |
CSPC Pharmaceutical Group Ltd. | 16,504,869 | 18,072 | |
Sunny Optical Technology Group Co. Ltd. | 1,284,418 | 17,376 | |
* | KE Holdings Inc. ADR | 1,192,549 | 16,827 |
Huazhu Group Ltd. ADR | 429,354 | 16,466 | |
Shenzhou International Group Holdings Ltd. | 1,490,849 | 15,681 | |
Xinyi Solar Holdings Ltd. | 8,400,220 | 14,270 | |
Haier Smart Home Co. Ltd. Class H | 4,452,701 | 14,251 | |
Wuliangye Yibin Co. Ltd. Class A | 534,108 | 14,164 | |
BYD Co. Ltd. Class A | 294,200 | 14,062 | |
PICC Property & Casualty Co. Ltd. Class H | 13,300,470 | 13,653 | |
China Merchants Bank Co. Ltd. Class A | 2,458,751 | 12,818 | |
3 | Postal Savings Bank of China Co. Ltd. Class H | 19,013,351 | 12,580 |
Zijin Mining Group Co. Ltd. Class H | 10,718,882 | 12,561 | |
* | Bilibili Inc. Class Z | 497,323 | 12,156 |
3 | Longfor Group Holdings Ltd. | 3,637,835 | 12,155 |
3 | China Tower Corp. Ltd. Class H | 92,341,053 | 11,880 |
Yanzhou Coal Mining Co. Ltd. Class H | 3,788,861 | 11,839 |
Shares | Market Value ($000) | ||
China Pacific Insurance Group Co. Ltd. Class H | 5,496,825 | 11,741 | |
Tsingtao Brewery Co. Ltd. Class H | 1,195,057 | 11,673 | |
Ping An Insurance Group Co. of China Ltd. Class A | 1,825,850 | 11,429 | |
Sino Biopharmaceutical Ltd. | 19,243,718 | 11,156 | |
China Yangtze Power Co. Ltd. Class A | 3,136,979 | 11,131 | |
*,3 | JD Health International Inc. | 1,447,773 | 10,981 |
* | Kingdee International Software Group Co. Ltd. | 5,057,303 | 10,919 |
*,3 | Innovent Biologics Inc. | 2,610,347 | 10,911 |
* | Full Truck Alliance Co. Ltd. ADR | 1,257,091 | 10,673 |
China Longyuan Power Group Corp. Ltd. Class H | 6,606,086 | 10,613 | |
Citic Pacific Ltd. | 9,698,697 | 10,490 | |
WuXi AppTec Co. Ltd. Class A | 741,021 | 10,273 | |
CITIC Securities Co. Ltd. Class H | 4,885,765 | 10,046 | |
Anhui Conch Cement Co. Ltd. Class H | 2,523,937 | 9,986 | |
COSCO SHIPPING Holdings Co. Ltd. Class H | 6,653,990 | 9,983 | |
Bank of Communications Ltd. Class H | 16,485,099 | 9,812 | |
LONGi Green Energy Technology Co. Ltd. Class A | 1,053,660 | 9,654 | |
Great Wall Motor Co. Ltd. Class H | 6,051,692 | 9,594 | |
China National Building Material Co. Ltd. Class H | 9,025,670 | 9,059 | |
China Gas Holdings Ltd. | 5,798,792 | 8,914 | |
China Tourism Group Duty Free Corp. Ltd. Class A | 269,062 | 8,404 | |
China CITIC Bank Corp. Ltd. Class H | 19,720,749 | 8,243 | |
1,3 | Smoore International Holdings Ltd. | 3,510,350 | 8,107 |
Country Garden Services Holdings Co. Ltd. | 3,594,701 | 8,016 | |
China Vanke Co. Ltd. Class H | 4,156,439 | 7,906 | |
Industrial Bank Co. Ltd. Class A | 2,828,600 | 7,472 | |
Zhongsheng Group Holdings Ltd. | 1,301,104 | 7,449 | |
* | Vipshop Holdings Ltd. ADR | 812,794 | 7,445 |
China Resources Gas Group Ltd. | 1,768,489 | 7,421 | |
* | New Oriental Educatio Sp ADR | 266,087 | 7,293 |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 168,165 | 7,239 | |
China Resources Power Holdings Co. Ltd. | 3,745,843 | 7,052 | |
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 571,121 | 7,018 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 169,360 | 6,893 | |
* | Genscript Biotech Corp. | 1,901,596 | 6,885 |
3 | China Feihe Ltd. | 7,812,745 | 6,860 |
Luzhou Laojiao Co. Ltd. Class A | 204,900 | 6,765 | |
Hengan International Group Co. Ltd. | 1,381,293 | 6,686 | |
Muyuan Foods Co. Ltd. Class A | 740,237 | 6,566 | |
ZTO Express Cayman Inc. | 256,591 | 6,560 | |
*,3 | JD Logistics Inc. | 3,182,117 | 6,466 |
3 | Fuyao Glass Industry Group Co. Ltd. Class H | 1,302,365 | 6,318 |
Agricultural Bank of China Ltd. Class A | 14,846,800 | 6,284 | |
* | Kanzhun Ltd. | 267,052 | 6,278 |
* | Gds Holdings Ltd. Class A | 1,816,727 | 6,223 |
Lufax Holding Ltd. ADR | 1,358,131 | 6,220 | |
China Power International Development Ltd. | 10,851,326 | 6,147 | |
1 | Country Garden Holdings Co. | 15,508,793 | 5,998 |
East Money Information Co. Ltd. Class A | 1,799,379 | 5,960 | |
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 4,638,346 | 5,802 | |
Sinopharm Group Co. Ltd. Class H | 2,518,106 | 5,769 | |
China Conch Venture Holdings Ltd. | 2,971,915 | 5,762 | |
Kingsoft Corp. Ltd. | 1,722,123 | 5,750 | |
Guangdong Investment Ltd. | 5,836,664 | 5,686 | |
* | Alibaba Health Information Technology Ltd. | 9,446,719 | 5,673 |
Guangzhou Automobile Group Co. Ltd. Class H | 6,038,058 | 5,668 | |
Ganfeng Lithium Co. Ltd. Class A | 425,600 | 5,645 | |
Weichai Power Co. Ltd. Class H | 3,904,334 | 5,582 |
Shares | Market Value ($000) | ||
3 | China International Capital Corp. Ltd. Class H | 2,966,027 | 5,454 |
Kunlun Energy Co. Ltd. | 7,323,356 | 5,391 | |
Wanhua Chemical Group Co. Ltd. Class A | 427,200 | 5,316 | |
Industrial & Commercial Bank of China Ltd. Class A | 8,040,900 | 5,230 | |
3 | CGN Power Co. Ltd. Class H | 22,606,536 | 5,213 |
* | Tencent Music Entertainment Group ADR | 1,224,449 | 5,155 |
China Railway Group Ltd. Class H | 8,542,299 | 5,085 | |
Ping An Bank Co. Ltd. Class A | 2,680,700 | 5,054 | |
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 205,500 | 5,045 | |
New China Life Insurance Co. Ltd. Class H | 2,115,589 | 5,042 | |
Luxshare Precision Industry Co. Ltd. Class A | 978,439 | 4,935 | |
SF Holding Co. Ltd. Class A | 665,895 | 4,933 | |
People's Insurance Co. Group of China Ltd. Class H | 16,425,882 | 4,918 | |
Tongwei Co. Ltd. Class A | 613,400 | 4,906 | |
3 | China Resources Mixc Lifestyle Services Ltd. | 1,149,200 | 4,869 |
3 | Huatai Securities Co. Ltd. Class H | 3,605,385 | 4,756 |
* | Zai Lab Ltd. ADR | 116,910 | 4,738 |
China Minsheng Banking Corp. Ltd. Class H | 14,390,669 | 4,693 | |
China Merchants Port Holdings Co. Ltd. | 2,884,229 | 4,652 | |
China Construction Bank Corp. Class A | 5,608,700 | 4,641 | |
Jiangsu Hengrui Medicine Co. Ltd. Class A | 879,518 | 4,613 | |
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 866,300 | 4,609 | |
Zhuzhou CRRC Times Electric Co. Ltd. | 1,065,425 | 4,575 | |
Haitong Securities Co. Ltd. Class H | 6,792,010 | 4,549 | |
China Hongqiao Group Ltd. | 4,275,567 | 4,455 | |
Zijin Mining Group Co. Ltd. Class A | 3,340,774 | 4,435 | |
* | Huaneng Power International Inc. Class H | 9,142,226 | 4,371 |
Aier Eye Hospital Group Co. Ltd. Class A | 957,594 | 4,328 | |
Shanghai Pudong Development Bank Co. Ltd. Class A | 3,992,133 | 4,305 | |
China State Construction Engineering Corp. Ltd. Class A | 5,710,529 | 4,273 | |
Kingboard Holdings Ltd. | 1,458,313 | 4,267 | |
* | TAL Education Group ADR | 861,035 | 4,236 |
Bank of Ningbo Co. Ltd. Class A | 908,470 | 4,215 | |
3 | Yadea Group Holdings Ltd. | 1,948,000 | 4,201 |
*,1,3 | Haidilao International Holding Ltd. | 2,093,237 | 4,182 |
Shanghai Baosight Software Co. Ltd. Class B | 1,223,857 | 4,106 | |
Poly Developments and Holdings Group Co. Ltd. Class A | 1,630,295 | 4,032 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 1,109,566 | 4,021 | |
NARI Technology Co. Ltd. Class A | 926,656 | 4,021 | |
Autohome Inc. ADR | 112,138 | 4,002 | |
CITIC Securities Co. Ltd. Class A | 1,356,794 | 3,957 | |
Dongfeng Motor Group Co. Ltd. Class H | 5,718,643 | 3,952 | |
Anhui Gujing Distillery Co. Ltd. Class B | 254,839 | 3,897 | |
1 | BYD Electronic International Co. Ltd. | 1,504,591 | 3,866 |
Bank of China Ltd. Class A | 8,470,223 | 3,849 | |
China Everbright International Ltd. | 7,208,484 | 3,837 | |
3 | Hygeia Healthcare Holdings Co. Ltd. | 662,067 | 3,807 |
China Medical System Holdings Ltd. | 2,383,850 | 3,790 | |
Sungrow Power Supply Co. Ltd. Class A | 205,400 | 3,785 | |
*,3 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 1,486,796 | 3,775 |
360 DigiTech Inc. ADR | 256,340 | 3,722 | |
Far East Horizon Ltd. | 4,492,301 | 3,703 | |
Eve Energy Co. Ltd. Class A | 261,564 | 3,675 | |
China State Construction International Holdings Ltd. | 3,541,767 | 3,673 | |
China Molybdenum Co. Ltd. Class H | 7,452,984 | 3,659 | |
China Coal Energy Co. Ltd. Class H | 4,687,041 | 3,646 | |
3 | Hansoh Pharmaceutical Group Co. Ltd. | 1,868,608 | 3,642 |
Trina Solar Co. Ltd. Class A | 294,444 | 3,640 |
Shares | Market Value ($000) | ||
JA Solar Technology Co. Ltd. Class A | 312,000 | 3,604 | |
China Galaxy Securities Co. Ltd. Class H | 7,261,617 | 3,591 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 81,597 | 3,587 | |
Shenzhen Inovance Technology Co. Ltd. Class A | 359,000 | 3,526 | |
Haier Smart Home Co. Ltd. Class A | 945,796 | 3,485 | |
3 | Guotai Junan Securities Co. Ltd. Class H | 2,912,331 | 3,462 |
Yunnan Energy New Material Co. Ltd. Class A | 107,210 | 3,408 | |
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 448,500 | 3,391 | |
Fosun International Ltd. | 4,271,288 | 3,365 | |
Yangzijiang Shipbuilding Holdings Ltd. | 4,950,596 | 3,338 | |
ZTE Corp. Class H | 1,549,112 | 3,334 | |
Greentown China Holdings Ltd. | 1,685,297 | 3,331 | |
2 | Sunac China Holdings Ltd. | 6,343,141 | 3,331 |
GF Securities Co. Ltd. Class H | 2,466,797 | 3,266 | |
Chongqing Zhifei Biological Products Co. Ltd. Class A | 220,100 | 3,252 | |
* | Tongcheng-Elong Holdings Ltd. | 1,691,318 | 3,233 |
1,3 | Pop Mart International Group Ltd. | 1,407,200 | 3,218 |
Beijing Enterprises Holdings Ltd. | 1,003,588 | 3,216 | |
China Three Gorges Renewables Group Co. Ltd. Class A | 3,413,500 | 3,185 | |
COSCO SHIPPING Holdings Co. Ltd. Class A | 1,547,480 | 3,157 | |
SAIC Motor Corp. Ltd. Class A | 1,309,915 | 3,155 | |
Shandong Gold Mining Co. Ltd. Class A | 1,160,763 | 3,153 | |
Inner Mongolia Yitai Coal Co. Ltd. Class B | 1,997,914 | 3,150 | |
China Oilfield Services Ltd. Class H | 3,398,706 | 3,131 | |
*,3 | China Literature Ltd. | 781,429 | 3,080 |
Yuexiu Property Co. Ltd. | 2,441,965 | 3,051 | |
China Insurance International Holdings Co. Ltd. | 2,885,272 | 3,042 | |
* | Air China Ltd. Class H | 3,874,019 | 3,041 |
* | Flat Glass Group Co. Ltd. Class H | 835,649 | 3,029 |
Bosideng International Holdings Ltd. | 5,162,931 | 3,013 | |
TravelSky Technology Ltd. Class H | 1,816,759 | 3,011 | |
CRRC Corp. Ltd. Class H | 8,074,000 | 3,003 | |
Aluminum Corp. of China Ltd. Class H | 8,081,642 | 2,960 | |
Chongqing Changan Automobile Co. Ltd. Class A | 1,079,880 | 2,950 | |
Sany Heavy Industry Co. Ltd. Class A | 1,155,700 | 2,925 | |
3 | Topsports International Holdings Ltd. | 3,475,209 | 2,899 |
China Jinmao Holdings Group Ltd. | 12,485,706 | 2,898 | |
Pharmaron Beijing Co. Ltd. Class A | 248,052 | 2,854 | |
NAURA Technology Group Co. Ltd. Class A | 74,100 | 2,800 | |
Shaanxi Coal Industry Co. Ltd. Class A | 985,600 | 2,796 | |
Cosco Shipping Ports Ltd. | 3,735,097 | 2,788 | |
Yihai International Holding Ltd. | 942,418 | 2,761 | |
AECC Aviation Power Co. Ltd. Class A | 373,300 | 2,761 | |
China Resources Cement Holdings Ltd. | 4,461,958 | 2,745 | |
1,3 | Jiumaojiu International Holdings Ltd. | 1,243,000 | 2,705 |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 215,750 | 2,702 | |
Haitian International Holdings Ltd. | 1,121,947 | 2,685 | |
Jiangxi Copper Co. Ltd. Class H | 2,180,392 | 2,671 | |
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 3,867,390 | 2,669 | |
* | Weibo Corp. ADR | 138,822 | 2,668 |
Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 1,479,461 | 2,643 | |
China Vanke Co. Ltd. Class A | 1,028,600 | 2,626 | |
* | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 82,697 | 2,592 |
3 | WuXi AppTec Co. Ltd. Class H | 212,198 | 2,571 |
CRRC Corp. Ltd. Class A | 3,301,600 | 2,527 | |
Nine Dragons Paper Holdings Ltd. | 3,060,072 | 2,524 | |
*,3 | Akeso Inc. | 941,000 | 2,518 |
AviChina Industry & Technology Co. Ltd. Class H | 4,701,567 | 2,509 |
Shares | Market Value ($000) | ||
Foxconn Industrial Internet Co. Ltd. Class A | 1,671,300 | 2,496 | |
Bank of Communications Co. Ltd. Class A | 3,632,900 | 2,493 | |
3 | CSC Financial Co. Ltd. Class H | 2,651,748 | 2,478 |
3 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 238,343 | 2,476 |
*,3 | Hua Hong Semiconductor Ltd. | 826,633 | 2,476 |
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 1,624,219 | 2,446 | |
Beijing Enterprises Water Group Ltd. | 7,857,390 | 2,382 | |
Shenzhen International Holdings Ltd. | 2,573,660 | 2,371 | |
Shougang Fushan Resources Group Ltd. | 6,658,303 | 2,370 | |
China Cinda Asset Management Co. Ltd. Class H | 17,147,916 | 2,362 | |
* | iQIYI Inc. ADR | 608,160 | 2,323 |
*,2,3 | Evergrande Property Services Group Ltd. | 7,876,000 | 2,308 |
*,1 | China Southern Airlines Co. Ltd. Class H | 4,255,237 | 2,305 |
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 493,100 | 2,302 | |
JOYY Inc. ADR | 88,526 | 2,292 | |
* | RLX Technology Inc. ADR | 1,403,541 | 2,274 |
Zhejiang Expressway Co. Ltd. Class H | 2,815,007 | 2,266 | |
China Lesso Group Holdings Ltd. | 1,840,883 | 2,256 | |
3 | Jinxin Fertility Group Ltd. | 2,847,161 | 2,212 |
* | Alibaba Pictures Group Ltd. | 25,902,294 | 2,210 |
GoerTek Inc. Class A | 465,420 | 2,201 | |
Jiangsu Expressway Co. Ltd. Class H | 2,491,275 | 2,174 | |
Guangdong Haid Group Co. Ltd. Class A | 222,408 | 2,170 | |
China Everbright Bank Co. Ltd. Class A | 4,987,426 | 2,149 | |
China Shenhua Energy Co. Ltd. Class A | 514,956 | 2,148 | |
BOE Technology Group Co. Ltd. Class B | 4,005,815 | 2,139 | |
China Meidong Auto Holdings Ltd. | 878,000 | 2,134 | |
* | China Conch Environment Protection Holdings Ltd. | 2,674,915 | 2,118 |
Baoshan Iron & Steel Co. Ltd. Class A | 2,506,900 | 2,115 | |
China National Nuclear Power Co. Ltd. Class A | 2,305,200 | 2,114 | |
Chongqing Changan Automobile Co. Ltd. Class B | 3,311,764 | 2,109 | |
Bank of Nanjing Co. Ltd. Class A | 1,369,665 | 2,103 | |
China Everbright Bank Co. Ltd. Class H | 6,920,063 | 2,099 | |
1 | CIFI Holdings Group Co. Ltd. | 7,711,387 | 2,094 |
* | Beijing Capital International Airport Co. Ltd. Class H | 3,555,292 | 2,090 |
China Railway Group Ltd. Class A | 2,432,818 | 2,088 | |
Shenwan Hongyuan Group Co. Ltd. Class A | 3,395,431 | 2,085 | |
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 267,420 | 2,083 | |
China CSSC Holdings Ltd. Class A | 592,500 | 2,055 | |
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 194,680 | 2,049 | |
Great Wall Motor Co. Ltd. Class A | 397,780 | 2,041 | |
Imeik Technology Development Co. Ltd. Class A | 23,400 | 2,039 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 4,749,306 | 2,016 | |
* | Shanghai International Airport Co. Ltd. Class A | 262,500 | 2,012 |
Huizhou Desay Sv Automotive Co. Ltd. Class A | 68,900 | 2,002 | |
China Minsheng Banking Corp. Ltd. Class A | 3,700,900 | 2,001 | |
Citic Pacific Special Steel Group Co. Ltd. Class A | 671,053 | 1,997 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 979,996 | 1,994 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 2,253,034 | 1,981 | |
3 | 3SBio Inc. | 2,976,269 | 1,981 |
3 | China Resources Pharmaceutical Group Ltd. | 3,292,232 | 1,974 |
Iflytek Co. Ltd. Class A | 315,500 | 1,972 | |
China Pacific Insurance Group Co. Ltd. Class A | 656,000 | 1,970 | |
* | Zhaojin Mining Industry Co. Ltd. Class H | 2,054,137 | 1,962 |
3 | Dali Foods Group Co. Ltd. | 4,035,257 | 1,921 |
TBEA Co. Ltd. Class A | 517,300 | 1,921 | |
*,1,3 | Ping An Healthcare and Technology Co. Ltd. | 734,708 | 1,919 |
Hopson Development Holdings Ltd. | 1,448,311 | 1,914 |
Shares | Market Value ($000) | ||
ZTE Corp. Class A | 525,479 | 1,908 | |
* | Brilliance China Automotive Holdings Ltd. | 5,101,410 | 1,904 |
China Communications Services Corp. Ltd. Class H | 4,673,205 | 1,900 | |
Haitong Securities Co. Ltd. Class A | 1,364,026 | 1,895 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 174,100 | 1,893 | |
Anhui Conch Cement Co. Ltd. Class A | 388,800 | 1,877 | |
Kingboard Laminates Holdings Ltd. | 2,038,618 | 1,868 | |
BOE Technology Group Co. Ltd. Class A | 3,216,100 | 1,859 | |
CSC Financial Co. Ltd. Class A | 476,638 | 1,844 | |
* | Yihai Kerry Arawana Holdings Co. Ltd. Class A | 269,300 | 1,834 |
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 5,417,025 | 1,820 | |
China United Network Communications Ltd. Class A | 3,543,700 | 1,811 | |
Daqin Railway Co. Ltd. Class A | 2,011,300 | 1,807 | |
Yunnan Baiyao Group Co. Ltd. Class A | 219,400 | 1,798 | |
Ningbo Tuopu Group Co. Ltd. Class A | 130,300 | 1,792 | |
Bank of Beijing Co. Ltd. Class A | 2,873,900 | 1,780 | |
Will Semiconductor Co. Ltd. Shanghai Class A | 111,774 | 1,750 | |
Ginlong Technologies Co. Ltd. Class A | 50,700 | 1,730 | |
Wingtech Technology Co. Ltd. Class A | 169,400 | 1,729 | |
Bank of Hangzhou Co. Ltd. Class A | 808,835 | 1,719 | |
Bank of Shanghai Co. Ltd. Class A | 1,928,791 | 1,708 | |
Henan Shuanghui Investment & Development Co. Ltd. Class A | 428,000 | 1,706 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 261,815 | 1,706 | |
Focus Media Information Technology Co. Ltd. Class A | 1,929,600 | 1,695 | |
China Suntien Green Energy Corp. Ltd. Class H | 3,419,000 | 1,677 | |
Suzhou Maxwell Technologies Co. Ltd. Class A | 23,704 | 1,667 | |
*,1,3 | Remegen Co. Ltd. Class H | 290,500 | 1,663 |
Postal Savings Bank of China Co. Ltd. Class A | 2,372,236 | 1,653 | |
Beijing Kingsoft Office Software Inc. Class A | 63,425 | 1,651 | |
China Petroleum & Chemical Corp. Class A | 2,692,800 | 1,647 | |
* | Jiangsu Zhongtian Technology Co. Ltd. Class A | 479,900 | 1,643 |
3 | Ganfeng Lithium Co. Ltd. Class H | 180,990 | 1,637 |
Huadong Medicine Co. Ltd. Class A | 244,100 | 1,633 | |
Jiangsu Eastern Shenghong Co. Ltd. Class A | 554,800 | 1,627 | |
Weichai Power Co. Ltd. Class A | 911,888 | 1,623 | |
3 | A-Living Smart City Services Co. Ltd. | 1,330,040 | 1,622 |
Gigadevice Semiconductor Beijing Inc. Class A | 91,471 | 1,613 | |
Changchun High & New Technology Industry Group Inc. Class A | 55,882 | 1,611 | |
Power Construction Corp. of China Ltd. Class A | 1,481,300 | 1,596 | |
Huaxia Bank Co. Ltd. Class A | 2,096,898 | 1,595 | |
SDIC Power Holdings Co. Ltd. Class A | 1,029,276 | 1,579 | |
Hangzhou Tigermed Consulting Co. Ltd. Class A | 103,929 | 1,576 | |
Poly Property Services Co. Ltd. | 271,246 | 1,569 | |
GF Securities Co. Ltd. Class A | 660,600 | 1,565 | |
* | Advanced Micro-Fabrication Equipment Inc. Class A | 86,487 | 1,563 |
Sinotruk Hong Kong Ltd. | 1,316,384 | 1,555 | |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 4,452,181 | 1,549 | |
China International Marine Containers Group Co. Ltd. Class H | 1,576,825 | 1,526 | |
China Merchants Securities Co. Ltd. Class A | 731,967 | 1,512 | |
* | GD Power Development Co. Ltd. Class A | 2,655,496 | 1,504 |
* | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 2,185,306 | 1,503 |
* | China Energy Engineering Corp. Ltd. | 4,392,200 | 1,495 |
* | New Hope Liuhe Co. Ltd. Class A | 630,900 | 1,492 |
* | Shanghai Electric Group Co. Ltd. Class H | 5,963,404 | 1,492 |
Metallurgical Corp. of China Ltd. Class H | 7,119,030 | 1,489 | |
Yonyou Network Technology Co. Ltd. Class A | 477,962 | 1,483 | |
Anhui Gujing Distillery Co. Ltd. Class A | 46,688 | 1,481 | |
Tsingtao Brewery Co. Ltd. Class A | 99,611 | 1,459 |
Shares | Market Value ($000) | ||
Ningbo Deye Technology Co. Claas A | 29,128 | 1,450 | |
3 | China Merchants Securities Co. Ltd. Class H | 1,560,113 | 1,446 |
*,1 | China Eastern Airlines Corp. Ltd. Class H | 3,925,171 | 1,430 |
* | Yangzijiang Financial Holding | 4,972,896 | 1,422 |
Walvax Biotechnology Co. Ltd. Class A | 218,600 | 1,411 | |
* | Seazen Group Ltd. | 4,109,639 | 1,408 |
3 | Joinn Laboratories China Co. Ltd. Class H | 218,260 | 1,406 |
Huayu Automotive Systems Co. Ltd. Class A | 430,169 | 1,401 | |
*,1,3 | Shanghai Junshi Biosciences Co. Ltd. Class H | 331,343 | 1,390 |
Huatai Securities Co. Ltd. Class A | 704,100 | 1,389 | |
2 | Shimao Group Holdings Ltd. | 2,734,246 | 1,386 |
*,1 | HengTen Networks Group Ltd. | 4,703,840 | 1,362 |
Montage Technology Co. Ltd. Class A | 159,761 | 1,360 | |
Ninestar Corp. Class A | 182,025 | 1,358 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 2,589,515 | 1,346 | |
Hello Group Inc. ADR | 299,126 | 1,340 | |
3 | Blue Moon Group Holdings Ltd. | 1,677,000 | 1,337 |
Guanghui Energy Co. Ltd. Class A | 916,800 | 1,328 | |
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 1,204,200 | 1,326 |
Ming Yang Smart Energy Group Ltd. Class A | 297,200 | 1,323 | |
Gotion High-tech Co. Ltd. Class A | 227,100 | 1,320 | |
Hengli Petrochemical Co. Ltd. Class A | 438,500 | 1,316 | |
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 7,974,940 | 1,314 | |
Zhejiang NHU Co. Ltd. Class A | 428,628 | 1,312 | |
China National Chemical Engineering Co. Ltd. Class A | 814,400 | 1,304 | |
Orient Securities Co. Ltd. Class A | 1,002,057 | 1,290 | |
Sinopec Engineering Group Co. Ltd. Class H | 3,000,688 | 1,289 | |
3 | BAIC Motor Corp. Ltd. Class H | 4,785,936 | 1,288 |
StarPower Semiconductor Ltd. Class A | 22,200 | 1,286 | |
Lao Feng Xiang Co. Ltd. Class B | 391,321 | 1,280 | |
Yealink Network Technology Corp. Ltd. Class A | 112,568 | 1,270 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 299,044 | 1,269 | |
Chongqing Brewery Co. Ltd. Class A | 69,400 | 1,267 | |
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 61,201 | 1,266 | |
Shenzhen Expressway Co. Ltd. Class H | 1,369,782 | 1,263 | |
1 | Huadian Power International Corp. Ltd. Class H | 3,637,550 | 1,259 |
China Everbright Ltd. | 1,656,662 | 1,259 | |
Sinotrans Ltd. Class H | 4,198,064 | 1,259 | |
Hundsun Technologies Inc. Class A | 199,417 | 1,259 | |
Shanghai Industrial Holdings Ltd. | 888,512 | 1,256 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 474,620 | 1,254 | |
China Zhenhua Group Science & Technology Co. Ltd. Class A | 70,700 | 1,244 | |
Jinke Smart Services Group Co. Ltd. Class H | 627,100 | 1,242 | |
SG Micro Corp. Class A | 51,750 | 1,238 | |
Mango Excellent Media Co. Ltd. Class A | 264,729 | 1,235 | |
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 158,758 | 1,229 | |
Ningbo Shanshan Co. Ltd. Class A | 291,000 | 1,227 | |
TCL Technology Group Corp. Class A | 1,838,300 | 1,213 | |
Shanghai International Port Group Co. Ltd. Class A | 1,473,900 | 1,201 | |
Wuxi Shangji Automation Co. Ltd. Class A | 49,020 | 1,191 | |
Fuyao Glass Industry Group Co. Ltd. Class A | 194,900 | 1,187 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 1,298,700 | 1,186 | |
Hangzhou Silan Microelectronics Co. Ltd. Class A | 190,400 | 1,180 | |
Jiangsu King's Luck Brewery JSC Ltd. Class A | 181,206 | 1,178 | |
1,3 | CanSino Biologics Inc. Class H | 140,459 | 1,176 |
Shenzhen Dynanonic Co. Ltd. Class A | 22,020 | 1,174 | |
* | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 612,400 | 1,154 |
China Jushi Co. Ltd. Class A | 518,653 | 1,152 |
Shares | Market Value ($000) | ||
Founder Securities Co. Ltd. Class A | 1,174,400 | 1,147 | |
* | Aluminum Corp. of China Ltd. Class A | 1,640,900 | 1,141 |
3 | Legend Holdings Corp. Class H | 988,779 | 1,133 |
COSCO SHIPPING Development Co. Ltd. Class H | 6,979,713 | 1,132 | |
Sun Art Retail Group Ltd. | 3,832,500 | 1,130 | |
Gemdale Corp. Class A | 649,600 | 1,130 | |
Shenzhen Transsion Holdings Co. Ltd. Class A | 106,430 | 1,122 | |
Ningbo Orient Wires & Cables Co. Ltd. Class A | 94,300 | 1,120 | |
YTO Express Group Co. Ltd. Class A | 389,000 | 1,117 | |
Sichuan Chuantou Energy Co. Ltd. Class A | 601,900 | 1,115 | |
* | I-Mab ADR | 105,955 | 1,110 |
Satellite Chemical Co. Ltd. Class A | 328,843 | 1,107 | |
*,3 | Luye Pharma Group Ltd. | 3,681,461 | 1,104 |
Thunder Software Technology Co. Ltd. Class A | 52,000 | 1,101 | |
Ecovacs Robotics Co. Ltd. Class A | 80,000 | 1,101 | |
* | Li Auto Inc. Class A | 67,281 | 1,086 |
YongXing Special Materials Technology Co. Ltd. Class A | 50,700 | 1,079 | |
Datang International Power Generation Co. Ltd. Class H | 5,821,035 | 1,077 | |
Chaozhou Three-Circle Group Co. Ltd. Class A | 269,500 | 1,075 | |
China Molybdenum Co. Ltd. Class A | 1,333,091 | 1,068 | |
China Reinsurance Group Corp. Class H | 13,486,206 | 1,066 | |
Lens Technology Co. Ltd. Class A | 656,400 | 1,064 | |
Hoshine Silicon Industry Co. Ltd. Class A | 72,900 | 1,064 | |
360 Security Technology Inc. Class A | 966,799 | 1,061 | |
CSG Holding Co. Ltd. Class B | 2,877,152 | 1,060 | |
China Resources Microelectronics Ltd. Class A | 140,484 | 1,059 | |
Hangzhou First Applied Material Co. Ltd. Class A | 101,776 | 1,057 | |
Guangzhou Automobile Group Co. Ltd. Class A | 476,130 | 1,055 | |
Everbright Securities Co. Ltd. Class A | 467,695 | 1,053 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 330,800 | 1,048 | |
Dongfang Electric Corp. Ltd. Class H | 826,891 | 1,045 | |
1 | Ming Yuan Cloud Group Holdings Ltd. | 1,138,000 | 1,045 |
Zhejiang Chint Electrics Co. Ltd. Class A | 190,493 | 1,040 | |
JiuGui Liquor Co. Ltd. Class A | 47,100 | 1,032 | |
Bloomage Biotechnology Corp. Ltd. Class A | 43,428 | 1,029 | |
Livzon Pharmaceutical Group Inc. Class H | 344,871 | 1,028 | |
Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A | 88,400 | 1,025 | |
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 582,020 | 1,013 | |
Beijing New Building Materials plc Class A | 236,796 | 1,012 | |
Sunwoda Electronic Co. Ltd. Class A | 235,400 | 1,006 | |
Yanlord Land Group Ltd. | 1,342,387 | 1,003 | |
Xiamen Faratronic Co. Ltd. Class A | 32,300 | 1,002 | |
3 | Orient Securities Co. Ltd. Class H | 2,089,235 | 1,002 |
* | Seazen Holdings Co. Ltd. Class A | 321,597 | 999 |
* | Topchoice Medical Corp. Class A | 45,378 | 989 |
ENN Natural Gas Co. Ltd. Class A | 385,400 | 988 | |
* | China Southern Airlines Co. Ltd. Class A | 1,037,697 | 987 |
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 483,647 | 985 | |
Beijing Easpring Material Technology Co. Ltd. Class A | 68,900 | 983 | |
Beijing United Information Technology Co. Ltd. | 71,900 | 981 | |
JCET Group Co. Ltd. Class A | 261,500 | 981 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 37,300 | 975 | |
Chengxin Lithium Group Co. Ltd. Class A | 115,200 | 972 | |
Sino-Ocean Group Holding Ltd. | 5,999,904 | 971 | |
Hithink RoyalFlush Information Network Co. Ltd. Class A | 75,666 | 969 | |
Shenzhen Overseas Chinese Town Co. Ltd. Class A | 1,166,700 | 969 | |
Shanxi Meijin Energy Co. Ltd. Class A | 571,200 | 966 | |
Maxscend Microelectronics Co. Ltd. Class A | 67,008 | 959 |
Shares | Market Value ($000) | ||
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 241,100 | 957 | |
Western Superconducting Technologies Co. Ltd. Class A | 63,976 | 951 | |
Guosen Securities Co. Ltd. Class A | 693,581 | 949 | |
Shenzhen Investment Ltd. | 4,991,151 | 941 | |
* | XCMG Construction Machinery Co. Ltd. Class A | 1,131,200 | 940 |
Sichuan Road & Bridge Co. Ltd. Class A | 621,470 | 933 | |
3 | Pharmaron Beijing Co. Ltd. Class H | 114,618 | 932 |
Sinoma Science & Technology Co. Ltd. Class A | 217,100 | 932 | |
* | Wens Foodstuffs Group Co. Ltd. Class A | 259,880 | 929 |
3 | Angelalign Technology, Inc. | 50,967 | 924 |
Agile Group Holdings Ltd. | 2,817,881 | 923 | |
LB Group Co. Ltd. Class A | 305,000 | 923 | |
Jiangxi Copper Co. Ltd. Class A | 365,300 | 916 | |
AVIC Electromechanical Systems Co. Ltd. Class A | 519,892 | 913 | |
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 246,000 | 903 | |
Zhejiang Juhua Co. Ltd. Class A | 346,949 | 892 | |
3 | China Railway Signal & Communication Corp. Ltd. Class H | 2,781,353 | 889 |
Angang Steel Co. Ltd. Class H | 2,658,568 | 881 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 430,650 | 881 | |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 159,000 | 881 | |
GEM Co. Ltd. Class A | 602,998 | 875 | |
Fu Jian Anjoy Foods Co. Ltd. Class A | 40,100 | 875 | |
* | China Eastern Airlines Corp. Ltd. Class A | 1,192,829 | 869 |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 43,082 | 866 | |
* | Kuang-Chi Technologies Co. Ltd. Class A | 322,300 | 862 |
Ovctek China Inc. Class A | 120,520 | 855 | |
1 | MINISO Group Holding Ltd. ADR | 145,069 | 852 |
* | Jiangxi Special Electric Class A | 232,600 | 847 |
Industrial Securities Co. Ltd. Class A | 873,700 | 839 | |
*,1,2 | Gome Electrical Appliances Holdings Ltd. | 22,878,816 | 835 |
* | Dada Nexus Ltd. ADR | 129,670 | 834 |
Rongsheng Petrochemical Co. Ltd. Class A | 391,350 | 832 | |
Zhejiang Dahua Technology Co. Ltd. Class A | 377,700 | 832 | |
Hongfa Technology Co. Ltd. Class A | 136,220 | 831 | |
Asymchem Laboratories Tianjin Co. Ltd. Class A | 33,740 | 826 | |
Yanzhou Coal Mining Co. Ltd. Class A | 149,900 | 816 | |
Shenzhen SC New Energy Technology Corp. Class A | 41,000 | 813 | |
Hangzhou Lion Electronics Co. Ltd. Class A | 96,034 | 812 | |
Dongfang Electric Corp. Ltd. Class A | 314,284 | 810 | |
Keda Industrial Group Co. Ltd. | 270,600 | 808 | |
* | XPeng Inc. Class A | 65,978 | 801 |
Hualan Biological Engineering Inc. Class A | 267,864 | 797 | |
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 160,322 | 795 | |
Shandong Nanshan Aluminum Co. Ltd. Class A | 1,523,300 | 793 | |
Do-Fluoride New Materials Co. Ltd. Class A | 109,300 | 791 | |
* | Air China Ltd. Class A | 551,026 | 791 |
Shanghai RAAS Blood Products Co. Ltd. Class A | 917,200 | 786 | |
Ingenic Semiconductor Co. Ltd. Class A | 59,300 | 786 | |
Shanghai Electric Group Co. Ltd. Class A | 1,189,400 | 786 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 85,420 | 785 | |
Anhui Expressway Co. Ltd. Class H | 1,022,728 | 778 | |
Bank of Jiangsu Co. Ltd. Class A | 727,090 | 778 | |
* | Yatsen Holding Ltd. ADR | 584,010 | 777 |
Jason Furniture Hangzhou Co. Ltd. Class A | 113,230 | 777 | |
Wuhan Guide Infrared Co. Ltd. Class A | 419,843 | 776 | |
2 | China Evergrande Group | 3,687,461 | 775 |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 110,500 | 770 | |
Huaxin Cement Co. Ltd. Class H | 599,700 | 769 |
Shares | Market Value ($000) | ||
* | Skshu Paint Co. Ltd. Class A | 48,420 | 763 |
* | National Silicon Industry Group Co. Ltd. Class A | 253,318 | 761 |
Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 341,997 | 759 | |
* | Sichuan New Energy Power Co. Ltd. | 216,500 | 755 |
Westone Information Industry Inc. Class A | 114,898 | 750 | |
Xiamen Tungsten Co. Ltd. Class A | 187,399 | 749 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 226,960 | 747 | |
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 25,900 | 747 | |
Hengtong Optic-electric Co. Ltd. Class A | 320,200 | 745 | |
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 432,553 | 743 |
Sailun Group Co. Ltd. Class A | 420,800 | 743 | |
* | Lingyi iTech Guangdong Co. Class A | 966,500 | 739 |
Longshine Technology Group Co. Ltd. Class A | 161,400 | 738 | |
Haohua Chemical Science & Technology Co. Ltd. Class A | 113,400 | 737 | |
* | Amlogic Shanghai Co. Ltd. Class A | 58,527 | 736 |
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 78,800 | 733 | |
Shenghe Resources Holding Co. Ltd. Class A | 237,500 | 733 | |
AECC Aero-Engine Control Co. Ltd. Class A | 180,000 | 730 | |
Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 94,771 | 729 | |
Sichuan Hebang Biotechnology Co. Ltd. Class A | 1,261,800 | 728 | |
Levima Advanced Materials Corp. Class A | 101,600 | 728 | |
Tongkun Group Co. Ltd. Class A | 339,000 | 727 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 739,152 | 725 | |
China Baoan Group Co. Ltd. Class A | 342,200 | 724 | |
* | Huaneng Power International Inc. Class A | 692,900 | 723 |
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 281,744 | 719 | |
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 19,514 | 718 | |
Maanshan Iron & Steel Co. Ltd. Class A | 1,540,900 | 717 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 133,000 | 716 | |
Xiamen C & D Inc. Class A | 428,300 | 714 | |
1 | Guangzhou R&F Properties Co. Ltd. Class H | 3,009,421 | 711 |
Flat Glass Group Co. Ltd. Class A | 116,000 | 709 | |
* | Youngy Co. Ltd. Class A | 36,300 | 706 |
BBMG Corp. Class H | 5,067,085 | 704 | |
Lepu Medical Technology Beijing Co. Ltd. Class A | 264,200 | 703 | |
Jiangsu GoodWe Power Supply Technology Co. Ltd. Class A | 13,703 | 700 | |
Ningbo Zhoushan Port Co. Ltd. Class A | 1,203,000 | 699 | |
Angel Yeast Co. Ltd. Class A | 105,900 | 698 | |
Jafron Biomedical Co. Ltd. Class A | 105,984 | 697 | |
Yunnan Aluminium Co. Ltd. Class A | 466,000 | 696 | |
Sichuan Swellfun Co. Ltd. Class A | 64,700 | 686 | |
Caitong Securities Co. Ltd. Class A | 630,577 | 683 | |
Shengyi Technology Co. Ltd. Class A | 288,700 | 682 | |
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 140,570 | 679 | |
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 1,017,007 | 678 |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 3,358,579 | 677 | |
China Oilfield Services Ltd. Class A | 344,089 | 677 | |
Jiangsu Yangnong Chemical Co. Ltd. Class A | 39,500 | 675 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 157,100 | 672 | |
China Railway Signal & Communication Corp. Ltd. Class A | 1,025,723 | 669 | |
Weifu High-Technology Group Co. Ltd. Class B | 347,462 | 668 | |
Sieyuan Electric Co. Ltd. Class A | 101,500 | 668 | |
Inspur Electronic Information Industry Co. Ltd. Class A | 185,120 | 668 | |
Ningxia Baofeng Energy Group Co. Ltd. Class A | 332,500 | 665 | |
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 124,197 | 663 | |
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 88,200 | 661 | |
China International Capital Corp. Ltd. Class A | 104,500 | 660 | |
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 207,783 | 656 |
Shares | Market Value ($000) | ||
Titan Wind Energy Suzhou Co. Ltd. Class A | 247,600 | 656 | |
Shenzhen Kedali Industry Co. Ltd. Class A | 30,400 | 656 | |
Metallurgical Corp. of China Ltd. Class A | 1,348,900 | 653 | |
Zhejiang China Commodities City Group Co. Ltd. Class A | 829,300 | 652 | |
Songcheng Performance Development Co. Ltd. Class A | 342,320 | 651 | |
Nanjing Securities Co. Ltd. Class A | 548,000 | 650 | |
Beijing Tiantan Biological Products Corp. Ltd. Class A | 218,545 | 650 | |
Weihai Guangwei Composites Co. Ltd. Class A | 62,200 | 648 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 45,050 | 646 | |
* | Kingsoft Cloud Holdings Ltd. ADR | 195,190 | 640 |
Tianshui Huatian Technology Co. Ltd. Class A | 483,400 | 637 | |
NavInfo Co. Ltd. Class A | 306,196 | 636 | |
China Greatwall Technology Group Co. Ltd. Class A | 442,000 | 635 | |
Youngor Group Co. Ltd. Class A | 655,000 | 634 | |
SooChow Securities Co. Ltd. Class A | 645,606 | 634 | |
Beijing Shougang Co. Ltd. Class A | 1,001,600 | 629 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 60,600 | 626 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 504,600 | 626 | |
Hubei Energy Group Co. Ltd. Class A | 842,208 | 624 | |
Hengyi Petrochemical Co. Ltd. Class A | 448,600 | 624 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 923,300 | 624 | |
Shenzhen Capchem Technology Co. Ltd. Class A | 94,140 | 621 | |
Tongling Nonferrous Metals Group Co. Ltd. Class A | 1,372,758 | 619 | |
Shenzhen Energy Group Co. Ltd. Class A | 651,220 | 619 | |
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 188,690 | 617 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 389,084 | 607 | |
Beijing Shiji Information Technology Co. Ltd. Class A | 286,935 | 607 | |
Guoyuan Securities Co. Ltd. Class A | 631,751 | 607 | |
* | Shanghai Electric Power Co. Ltd. Class A | 422,000 | 607 |
COSCO SHIPPING Development Co. Ltd. Class A | 1,440,340 | 602 | |
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 205,000 | 599 | |
Huaibei Mining Holdings Co. Ltd. Class A | 309,600 | 599 | |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 137,700 | 597 | |
Yintai Gold Co. Ltd. Class A | 366,940 | 592 | |
* | China Minmetals Rare Earth Co. Ltd. Class A | 139,300 | 589 |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 494,438 | 583 | |
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 131,300 | 582 | |
* | Beijing Dabeinong Technology Group Co. Ltd. Class A | 536,800 | 579 |
Xinhua Winshare Publishing and Media Co. Ltd. Class H | 829,439 | 575 | |
Hesteel Co. Ltd. Class A | 1,384,800 | 575 | |
Changjiang Securities Co. Ltd. Class A | 706,986 | 571 | |
Western Securities Co. Ltd. Class A | 602,994 | 570 | |
AVIC Industry-Finance Holdings Co. Ltd. Class A | 1,176,800 | 570 | |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 195,900 | 569 | |
By-health Co. Ltd. Class A | 207,366 | 569 | |
3 | Shandong Gold Mining Co. Ltd. Class H | 326,366 | 568 |
BTG Hotels Group Co. Ltd. Class A | 182,796 | 568 | |
* | TongFu Microelectronics Co. Ltd. Class A | 231,000 | 567 |
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 186,920 | 567 | |
Tianjin Guangyu Development Co. Ltd. Class A | 292,500 | 565 | |
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 167,600 | 563 | |
North Industries Group Red Arrow Co. Ltd. Class A | 115,200 | 562 | |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 315,800 | 561 | |
3 | Sunac Services Holdings Ltd. | 1,306,666 | 560 |
China Coal Energy Co. Ltd. Class A | 431,438 | 560 | |
Guotai Junan Securities Co. Ltd. Class A | 259,800 | 558 |
Shares | Market Value ($000) | ||
Beijing Roborock Technology Co. Ltd. Class A | 11,526 | 558 | |
Han's Laser Technology Industry Group Co. Ltd. Class A | 118,000 | 557 | |
Zhuzhou CRRC Times Electric Co. Ltd. Class A | 67,667 | 556 | |
* | CECEP Solar Energy Co. Ltd. Class A | 417,380 | 554 |
Bank of Changsha Co. Ltd. Class A | 500,900 | 551 | |
Oppein Home Group Inc. Class A | 30,762 | 550 | |
Xuji Electric Co. Ltd. Class A | 166,500 | 549 | |
Liaoning Port Co. Ltd. Class A | 2,183,500 | 548 | |
Shandong Sun Paper Industry JSC Ltd. Class A | 313,600 | 547 | |
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 386,600 | 547 | |
Western Mining Co. Ltd. Class A | 326,300 | 547 | |
Zhejiang Yongtai Technology Co. Ltd. Class A | 119,415 | 546 | |
*,1,3 | Shimao Services Holdings Ltd. | 1,611,000 | 544 |
FAW Jiefang Group Co. Ltd. Class A | 419,700 | 543 | |
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 731,500 | 539 | |
Dongxing Securities Co. Ltd. Class A | 442,092 | 539 | |
CECEP Wind-Power Corp. Class A | 665,300 | 539 | |
New China Life Insurance Co. Ltd. Class A | 124,800 | 538 | |
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 104,394 | 538 | |
Kingfa Sci & Tech Co. Ltd. Class A | 358,300 | 537 | |
Daan Gene Co. Ltd. Class A | 192,016 | 536 | |
Humanwell Healthcare Group Co. Ltd. Class A | 205,100 | 535 | |
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 132,692 | 533 | |
Hunan Valin Steel Co. Ltd. Class A | 787,000 | 532 | |
1,2 | Logan Group Co. Ltd. | 1,911,821 | 531 |
Tianma Microelectronics Co. Ltd. Class A | 364,666 | 527 | |
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 91,877 | 527 | |
Tangshan Jidong Cement Co. Ltd. Class A | 365,900 | 525 | |
* | Ningbo Joyson Electronic Corp. Class A | 163,500 | 525 |
Shandong Shida Shenghua Chemical Group Co. Ltd. Class A | 25,600 | 525 | |
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 1,198,590 | 524 | |
Zhejiang HangKe Technology Inc. Co. Class A | 47,174 | 524 | |
* | Guangshen Railway Co. Ltd. Class H | 3,076,100 | 521 |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 129,800 | 519 | |
Hangzhou Robam Appliances Co. Ltd. Class A | 122,700 | 516 | |
Sinoma International Engineering Co. Class A | 349,900 | 512 | |
* | GCL System Integration Technology Co. Ltd. Class A | 775,900 | 510 |
AVICOPTER plc Class A | 78,400 | 510 | |
* | Fangda Carbon New Material Co. Ltd. Class A | 485,516 | 510 |
Southwest Securities Co. Ltd. Class A | 893,700 | 508 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 28,472 | 504 | |
Shandong Chenming Paper Holdings Ltd. Class B | 1,407,350 | 502 | |
Shanghai Lingang Holdings Corp. Ltd. Class A | 277,488 | 502 | |
Huaxin Cement Co. Ltd. Class A | 187,800 | 501 | |
Apeloa Pharmaceutical Co. Ltd. Class A | 174,800 | 501 | |
Luxi Chemical Group Co. Ltd. Class A | 238,800 | 500 | |
Huafon Chemical Co. Ltd. Class A | 441,700 | 499 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 73,600 | 499 | |
Xinjiang Tianshan Cement Co. Ltd. Class A | 293,400 | 497 | |
Avary Holding Shenzhen Co. Ltd. Class A | 108,600 | 496 | |
Yunnan Tin Co. Ltd. Class A | 221,500 | 495 | |
Beijing Originwater Technology Co. Ltd. Class A | 598,900 | 495 | |
Sinolink Securities Co. Ltd. Class A | 391,100 | 494 | |
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 1,844,864 | 491 |
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 112,083 | 489 | |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 283,200 | 489 | |
* | Shandong Chenming Paper Holdings Ltd. Class H | 1,382,798 | 487 |
* | Guangdong Electric Power Development Co. Ltd. Class B | 1,771,491 | 486 |
Shares | Market Value ($000) | ||
Zhefu Holding Group Co. Ltd. Class A | 694,800 | 486 | |
Central China Securities Co. Ltd. Class H | 3,193,621 | 484 | |
Heilongjiang Agriculture Co. Ltd. Class A | 231,300 | 482 | |
* | China Zheshang Bank Co. Ltd. Class A | 1,001,500 | 482 |
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 192,900 | 481 | |
Guangxi Guiguan Electric Power Co. Ltd. Class A | 515,960 | 480 | |
3 | Red Star Macalline Group Corp. Ltd. Class H | 1,255,882 | 478 |
China National Accord Medicines Corp. Ltd. Class B | 212,045 | 474 | |
Beijing Enlight Media Co. Ltd. Class A | 382,000 | 474 | |
* | Kwg Group Holdings Ltd. | 2,332,832 | 473 |
Shandong Linglong Tyre Co. Ltd. Class A | 110,700 | 473 | |
Fujian Sunner Development Co. Ltd. Class A | 160,100 | 471 | |
Beijing Yanjing Brewery Co. Ltd. Class A | 380,500 | 469 | |
Wanxiang Qianchao Co. Ltd. Class A | 479,233 | 469 | |
3 | Shenwan Hongyuan Group Co. Ltd. Class H | 2,496,800 | 468 |
Wuchan Zhongda Group Co. Ltd. Class A | 654,300 | 467 | |
G-bits Network Technology Xiamen Co. Ltd. Class A | 8,800 | 464 | |
First Capital Securities Co. Ltd. Class A | 509,800 | 463 | |
Jizhong Energy Resources Co. Ltd. Class A | 461,603 | 461 | |
Unisplendour Corp. Ltd. Class A | 166,737 | 460 | |
* | Hang Zhou Great Star Industrial Co. Ltd. Class A | 159,100 | 458 |
Dong-E-E-Jiao Co. Ltd. Class A | 86,100 | 458 | |
Financial Street Holdings Co. Ltd. Class A | 536,890 | 457 | |
Guolian Securities Co. Ltd. Class A | 286,300 | 454 | |
CNGR Advanced Material Co. Ltd. Class A | 24,454 | 452 | |
Yunda Holding Co. Ltd. Class A | 167,770 | 451 | |
Jiangsu Yoke Technology Co. Ltd. Class A | 59,700 | 451 | |
Eastroc Beverage Group Co. Ltd. Class A | 19,800 | 451 | |
Huagong Tech Co. Ltd. Class A | 137,159 | 450 | |
GRG Banking Equipment Co. Ltd. Class A | 328,787 | 449 | |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A | 90,800 | 446 | |
Huafa Industrial Co. Ltd. Zhuhai Class A | 379,100 | 438 | |
China Meheco Co. Ltd. Class A | 202,720 | 437 | |
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | 424,400 | 437 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 122,100 | 436 | |
Shenzhen Gas Corp. Ltd. Class A | 408,000 | 434 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 465,271 | 433 | |
WUS Printed Circuit Kunshan Co. Ltd. Class A | 240,570 | 433 | |
* | OFILM Group Co. Ltd. Class A | 479,400 | 431 |
3 | Everbright Securities Co. Ltd. Class H | 676,270 | 430 |
Zhongji Innolight Co. Ltd. Class A | 87,198 | 425 | |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 54,700 | 425 | |
Zhejiang Supor Co. Ltd. Class A | 60,776 | 424 | |
Zhuzhou Kibing Group Co. Ltd. Class A | 248,300 | 423 | |
Bank of Guiyang Co. Ltd. Class A | 508,200 | 423 | |
* | Tuya Inc. ADR | 233,878 | 423 |
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 35,300 | 422 | |
Bright Dairy & Food Co. Ltd. Class A | 234,200 | 421 | |
Dian Diagnostics Group Co. Ltd. Class A | 92,200 | 420 | |
Shanghai M&G Stationery Inc. Class A | 62,300 | 420 | |
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 254,400 | 417 | |
Xiamen ITG Group Corp. Ltd. Class A | 403,400 | 416 | |
China Great Wall Securities Co. Ltd. Class A | 309,000 | 413 | |
BBMG Corp. Class A | 1,057,400 | 413 | |
Guangzhou Haige Communications Group Inc. Co. Class A | 308,400 | 410 | |
Shandong Denghai Seeds Co. Ltd. Class A | 135,400 | 409 | |
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 131,500 | 408 |
Shares | Market Value ($000) | ||
Jointown Pharmaceutical Group Co. Ltd. Class A | 241,100 | 406 | |
Huadian Power International Corp. Ltd. Class A | 630,800 | 405 | |
Jiangsu Linyang Energy Co. Ltd. Class A | 282,500 | 404 | |
Joinn Laboratories China Co. Ltd. Class A | 24,300 | 400 | |
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 316,700 | 398 | |
Tian Di Science & Technology Co. Ltd. Class A | 529,200 | 396 | |
Angang Steel Co. Ltd. Class A | 884,100 | 395 | |
Shenzhen Kaifa Technology Co. Ltd. Class A | 225,500 | 394 | |
Nanjing Iron & Steel Co. Ltd. Class A | 866,100 | 393 | |
Chengdu Xingrong Environment Co. Ltd. Class A | 517,505 | 391 | |
* | Shenzhen MTC Co. Ltd. Class A | 671,146 | 390 |
Xinyangfeng Agricultural Technology Co. Ltd. Class A | 156,400 | 389 | |
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 118,174 | 389 | |
Qingdao TGOOD Electric Co. Ltd. Class A | 137,700 | 389 | |
Bank of Chengdu Co. Ltd. Class A | 169,900 | 389 | |
* | Sinopec Oilfield Service Corp. Class H | 5,410,803 | 387 |
Chongqing Rural Commercial Bank Co. Ltd. Class A | 727,900 | 387 | |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 114,200 | 386 | |
* | Zhihu Inc. ADR | 308,421 | 386 |
* | Beijing Jetsen Technology Co. Ltd. Class A | 473,700 | 385 |
Bluefocus Intelligent Communications Group Co. Ltd. Class A | 433,900 | 384 | |
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 510,640 | 384 |
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 408,600 | 382 | |
Sealand Securities Co. Ltd. Class A | 740,740 | 382 | |
LianChuang Electronic Technology Co. Ltd. Class A | 145,110 | 381 | |
Glarun Technology Co. Ltd. Class A | 159,000 | 380 | |
Wolong Electric Group Co. Ltd. Class A | 172,500 | 377 | |
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A | 189,700 | 376 | |
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 169,100 | 375 |
Beijing Sinnet Technology Co. Ltd. Class A | 261,100 | 373 | |
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 745,732 | 372 | |
* | Kaishan Group Co. Ltd. Class A | 163,044 | 371 |
Guangzhou Wondfo Biotech Co. Ltd. Class A | 66,460 | 370 | |
Datang International Power Generation Co. Ltd. Class A | 882,200 | 370 | |
Shanghai Construction Group Co. Ltd. Class A | 851,600 | 370 | |
Shanxi Securities Co. Ltd. Class A | 455,390 | 369 | |
DHC Software Co. Ltd. Class A | 399,300 | 367 | |
* | STO Express Co. Ltd. Class A | 207,099 | 367 |
Eternal Asia Supply Chain Management Ltd. Class A | 378,500 | 365 | |
China Galaxy Securities Co. Ltd. Class A | 282,300 | 365 | |
Proya Cosmetics Co. Ltd. Class A | 13,840 | 362 | |
Offshore Oil Engineering Co. Ltd. Class A | 575,500 | 361 | |
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 546,300 | 357 | |
Perfect World Co. Ltd. Class A | 161,300 | 357 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 128,727 | 357 | |
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 322,500 | 355 | |
Winning Health Technology Group Co. Ltd. Class A | 298,080 | 351 | |
Oriental Energy Co. Ltd. Class A | 283,300 | 351 | |
Addsino Co. Ltd. Class A | 205,500 | 349 | |
Zhongtai Securities Co. Ltd. Class A | 321,300 | 348 | |
Kunlun Tech Co. Ltd. Class A | 162,600 | 347 | |
Boya Bio-pharmaceutical Group Co. Ltd. Class A | 70,706 | 347 | |
Shanghai Tunnel Engineering Co. Ltd. Class A | 427,444 | 347 | |
Zhejiang Hailiang Co. Ltd. Class A | 193,600 | 346 | |
* | Jiangxi Zhengbang Technology Co. Ltd. Class A | 381,181 | 344 |
China Merchants Property Operation & Service Co. Ltd. Class A | 141,100 | 343 | |
East Group Co. Ltd. Class A | 263,800 | 343 | |
* | Bank of Zhengzhou Co. Ltd. Class A | 889,401 | 342 |
Shares | Market Value ($000) | ||
Anhui Yingjia Distillery Co. Ltd. Class A | 42,100 | 341 | |
* | Tibet Summit Resources Co. Ltd. Class A | 79,600 | 340 |
Lianhe Chemical Technology Co. Ltd. Class A | 121,610 | 339 | |
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 37,033 | 338 |
Yunnan Copper Co. Ltd. Class A | 197,000 | 337 | |
Rockchip Electronics Co. Ltd. Class A | 24,000 | 337 | |
Sangfor Technologies Inc. Class A | 23,400 | 335 | |
CGN Power Co. Ltd. Class A | 818,000 | 335 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 227,872 | 335 | |
Northeast Securities Co. Ltd. Class A | 324,100 | 334 | |
Zheshang Securities Co. Ltd. Class A | 209,900 | 334 | |
Hunan Gold Corp. Ltd. Class A | 180,700 | 331 | |
Beijing Shunxin Agriculture Co. Ltd. Class A | 94,995 | 331 | |
Lao Feng Xiang Co. Ltd. Class A | 58,369 | 330 | |
CNOOC Energy Technology & Services Ltd. Class A | 868,100 | 329 | |
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 81,000 | 328 | |
Huali Industrial Group Co. Ltd. Class A | 37,300 | 327 | |
Nanjing Hanrui Cobalt Co. Ltd. Class A | 40,600 | 325 | |
1,3 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 178,430 | 324 |
Raytron Technology Co. Ltd. Class A | 57,119 | 322 | |
* | Siasun Robot & Automation Co. Ltd. Class A | 200,120 | 321 |
Chinalin Securities Co. Ltd. Class A | 141,500 | 321 | |
Shenzhen Sunway Communication Co. Ltd. Class A | 125,300 | 320 | |
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 148,600 | 319 | |
Newland Digital Technology Co. Ltd. Class A | 140,399 | 318 | |
Zhejiang Crystal-Optech Co. Ltd. Class A | 174,796 | 315 | |
Leyard Optoelectronic Co. Ltd. Class A | 328,500 | 315 | |
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 417,500 | 313 | |
CMST Development Co. Ltd. Class A | 379,200 | 313 | |
Goke Microelectronics Co. Ltd. Class A | 31,300 | 312 | |
1,3 | China East Education Holdings Ltd. | 765,303 | 311 |
* | Montnets Cloud Technology Group Co. Ltd. Class A | 155,700 | 311 |
Valiant Co. Ltd. Class A | 115,600 | 311 | |
TangShan Port Group Co. Ltd. Class A | 801,200 | 311 | |
* | Yifan Pharmaceutical Co. Ltd. Class A | 174,100 | 310 |
Hefei Meiya Optoelectronic Technology Inc. Class A | 95,810 | 310 | |
Shanghai Environment Group Co. Ltd. Class A | 207,870 | 310 | |
Laobaixing Pharmacy Chain JSC Class A | 62,608 | 309 | |
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 166,100 | 308 | |
Shandong Pharmaceutical Glass Co. Ltd. Class A | 78,800 | 307 | |
Chinese Universe Publishing and Media Group Co. Ltd. Class A | 220,300 | 305 | |
China South Publishing & Media Group Co. Ltd. Class A | 230,100 | 305 | |
Livzon Pharmaceutical Group Inc. Class A | 64,500 | 304 | |
Yantai Eddie Precision Machinery Co. Ltd. Class A | 107,240 | 304 | |
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 141,597 | 304 | |
* | Guangdong Golden Dragon Development Inc. Class A | 136,800 | 303 |
* | Guosheng Financial Holding Inc. Class A | 244,600 | 303 |
Zhejiang Dingli Machinery Co. Ltd. Class A | 47,554 | 302 | |
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 452,300 | 300 | |
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 275,373 | 300 | |
Huaxi Securities Co. Ltd. Class A | 270,300 | 299 | |
Topsec Technologies Group Inc. Class A | 218,300 | 298 | |
Inmyshow Digital Technology Group Co. Ltd. Class A | 252,000 | 293 | |
Anhui Anke Biotechnology Group Co. Ltd. Class A | 214,728 | 291 | |
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 24,566 | 288 | |
* | Shenzhen Airport Co. Ltd. Class A | 282,616 | 288 |
Shanghai Huayi Group Co. Ltd. Class B | 421,647 | 287 |
Shares | Market Value ($000) | ||
* | CanSino Biologics Inc. Class A | 11,970 | 287 |
Intco Medical Technology Co. Ltd. Class A | 83,610 | 286 | |
China CITIC Bank Corp. Ltd. Class A | 441,035 | 286 | |
Beijing E-Hualu Information Technology Co. Ltd. Class A | 109,600 | 285 | |
* | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 282,600 | 285 |
Shennan Circuits Co. Ltd. Class A | 21,938 | 283 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 296,885 | 282 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 69,100 | 282 | |
Sinotrans Ltd. Class A | 502,200 | 281 | |
* | Lakala Payment Co. Ltd. Class A | 106,100 | 280 |
Zhejiang Medicine Co. Ltd. Class A | 131,900 | 279 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 27,397 | 277 | |
All Winner Technology Co. Ltd. Class A | 73,720 | 275 | |
Shanghai AJ Group Co. Ltd. Class A | 315,233 | 275 | |
Fujian Funeng Co. Ltd. Class A | 155,800 | 273 | |
Juewei Food Co. Ltd. Class A | 34,894 | 271 | |
Luenmei Quantum Co. Ltd. Class A | 244,900 | 271 | |
Harbin Boshi Automation Co. Ltd. Class A | 142,800 | 269 | |
* | Zhejiang Wanliyang Co. Ltd. Class A | 177,600 | 269 |
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 156,497 | 268 |
Chongqing Water Group Co. Ltd. Class A | 330,700 | 268 | |
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 263,100 | 267 | |
Shanying International Holding Co. Ltd. Class A | 647,200 | 267 | |
* | Jinke Properties Group Co. Ltd. Class A | 684,000 | 266 |
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 229,800 | 266 | |
Yixintang Pharmaceutical Group Co. Ltd. Class A | 71,700 | 266 | |
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 545,300 | 266 | |
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 112,000 | 265 | |
C&S Paper Co. Ltd. Class A | 158,800 | 264 | |
Shandong Hi-speed Co. Ltd. Class A | 338,700 | 263 | |
Bank of Qingdao Co. Ltd. Class A | 512,980 | 261 | |
Autohome Inc. Class A | 29,824 | 258 | |
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 96,700 | 257 | |
Sansteel Minguang Co. Ltd. Fujian Class A | 312,100 | 256 | |
Guangxi Liugong Machinery Co. Ltd. Class A | 267,700 | 256 | |
Camel Group Co. Ltd. Class A | 148,270 | 256 | |
Keboda Technology Co. Ltd. Class A | 24,000 | 255 | |
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 315,000 | 254 | |
* | Juneyao Airlines Co. Ltd. Class A | 114,366 | 253 |
* | Leo Group Co. Ltd. Class A | 873,400 | 252 |
* | Hytera Communications Corp. Ltd. Class A | 316,800 | 250 |
Joyoung Co. Ltd. Class A | 95,700 | 250 | |
Zhongshan Public Utilities Group Co. Ltd. Class A | 225,500 | 250 | |
People.cn Co. Ltd. Class A | 155,681 | 247 | |
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 305,880 | 246 | |
Shenzhen Jinjia Group Co. Ltd. Class A | 178,500 | 245 | |
Shanghai Bailian Group Co. Ltd. Class B | 308,716 | 244 | |
* | Grandjoy Holdings Group Co. Ltd. Class A | 456,788 | 244 |
Haisco Pharmaceutical Group Co. Ltd. Class A | 105,000 | 244 | |
Anhui Kouzi Distillery Co. Ltd. Class A | 32,600 | 243 | |
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 225,000 | 243 | |
Skyworth Digital Co. Ltd. Class A | 88,700 | 243 | |
BOC International China Co. Ltd. Class A | 127,700 | 239 | |
* | Greattown Holdings Ltd. Class A | 487,700 | 238 |
Tianshan Aluminum Group Co. Ltd. Class A | 218,800 | 237 | |
Wangsu Science & Technology Co. Ltd. Class A | 300,300 | 236 | |
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 314,900 | 235 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 842,160 | 234 |
Shares | Market Value ($000) | ||
NanJi E-Commerce Co. Ltd. Class A | 314,099 | 234 | |
Shenzhen Huaqiang Industry Co. Ltd. Class A | 124,300 | 228 | |
3 | Qingdao Port International Co. Ltd. Class H | 476,433 | 226 |
Huapont Life Sciences Co. Ltd. Class A | 257,600 | 226 | |
Suning Universal Co. Ltd. Class A | 420,023 | 226 | |
* | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 307,900 | 225 |
Beijing Capital Development Co. Ltd. Class A | 340,513 | 225 | |
ORG Technology Co. Ltd. Class A | 296,500 | 223 | |
* | Jiajiayue Group Co. Ltd. Class A | 121,900 | 221 |
Suofeiya Home Collection Co. Ltd. Class A | 83,100 | 220 | |
* | RiseSun Real Estate Development Co. Ltd. Class A | 527,066 | 219 |
Winner Medical Co. Ltd. Class A | 21,100 | 219 | |
Dongguan Development Holdings Co. Ltd. Class A | 145,600 | 218 | |
Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A | 292,200 | 217 | |
ADAMA Ltd. Class A | 134,900 | 217 | |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 511,300 | 216 |
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 410,300 | 215 |
Taiji Computer Corp. Ltd. Class A | 73,298 | 214 | |
3 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 257,236 | 214 |
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 157,100 | 211 |
* | Trip.com Group Ltd. | 8,152 | 210 |
* | Offcn Education Technology Co. Ltd. Class A | 277,400 | 209 |
Shaanxi International Trust Co. Ltd. Class A | 446,000 | 209 | |
* | Jointo Energy Investment Co. Ltd. Hebei Class A | 279,600 | 209 |
* | China TransInfo Technology Co. Ltd. Class A | 137,600 | 209 |
Shandong Humon Smelting Co. Ltd. Class A | 137,876 | 206 | |
China International Marine Containers Group Co. Ltd. Class A | 103,560 | 203 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 44,200 | 203 | |
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 342,000 | 202 |
* | An Hui Wenergy Co. Ltd. Class A | 291,400 | 201 |
Shenzhen Agricultural Products Group Co. Ltd. Class A | 223,300 | 200 | |
Suzhou Anjie Technology Co. Ltd. Class A | 77,100 | 200 | |
China World Trade Center Co. Ltd. Class A | 93,200 | 200 | |
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 55,400 | 200 | |
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 41,644 | 199 | |
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 275,400 | 198 |
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 203,400 | 197 | |
Easyhome New Retail Group Co. Ltd.Class A | 323,400 | 196 | |
* | Sinopec Oilfield Service Corp. Class A | 694,300 | 195 |
NSFOCUS Technologies Group Co. Ltd. Class A | 128,395 | 194 | |
Beijing SL Pharmaceutical Co. Ltd. Class A | 136,000 | 192 | |
Hangzhou Shunwang Technology Co. Ltd. Class A | 97,400 | 191 | |
Xiangcai Co. Ltd. Class A | 182,700 | 191 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 31,883 | 191 | |
North Huajin Chemical Industries Co. Ltd. Class A | 215,896 | 188 | |
Bluestar Adisseo Co. Class A | 133,700 | 188 | |
* | Jinmao Property Services Co. Ltd. | 362,054 | 186 |
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 127,991 | 184 | |
Jiangsu Expressway Co. Ltd. Class A | 152,175 | 183 | |
JL Mag Rare-Earth Co. Ltd. Class A | 26,600 | 183 | |
Central China Securities Co. Ltd. Class A | 316,700 | 183 | |
* | Ourpalm Co. Ltd. Class A | 375,000 | 180 |
* | Yango Group Co. Ltd. Class A | 522,797 | 178 |
Jiangsu Guoxin Corp. Ltd. Class A | 176,345 | 178 | |
Weifu High-Technology Group Co. Ltd. Class A | 60,600 | 176 |
Shares | Market Value ($000) | ||
Bank of Suzhou Co. Ltd. Class A | 184,760 | 176 | |
* | Holitech Technology Co. Ltd. Class A | 399,600 | 175 |
BGI Genomics Co. Ltd. Class A | 18,391 | 169 | |
Chongqing Department Store Co. Ltd. Class A | 50,200 | 167 | |
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 174,300 | 166 |
Zhejiang Yasha Decoration Co. Ltd. Class A | 228,011 | 166 | |
Zhejiang Huace Film & Television Co. Ltd. Class A | 240,100 | 165 | |
KingClean Electric Co. Ltd. Class A | 35,714 | 164 | |
Zhejiang Runtu Co. Ltd. Class A | 137,405 | 163 | |
Shenzhen Expressway Corp. Ltd. Class A | 126,300 | 163 | |
Luolai Lifestyle Technology Co. Ltd. Class A | 100,800 | 163 | |
Betta Pharmaceuticals Co. Ltd. Class A | 21,800 | 162 | |
Beijing Ultrapower Software Co. Ltd. Class A | 254,000 | 160 | |
Maccura Biotechnology Co. Ltd. Class A | 55,900 | 159 | |
* | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 139,100 | 159 |
* | Shanghai Shimao Co. Ltd. Class A | 394,194 | 158 |
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 55,700 | 157 | |
* | Guangshen Railway Co. Ltd. Class A | 505,300 | 155 |
Gan & Lee Pharmaceuticals Co. Ltd. Class A | 25,500 | 155 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 81,200 | 154 | |
Sinopec Shanghai Petrochemical Co. Ltd. Class A | 338,000 | 154 | |
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 96,688 | 151 |
Guangdong South New Media Co. Ltd. Class A | 29,300 | 150 | |
1 | Maanshan Iron & Steel Co. Ltd. Class H | 552,000 | 148 |
* | Youzu Interactive Co. Ltd. Class A | 108,800 | 146 |
Shanghai 2345 Network Holding Group Co. Ltd. Class A | 446,370 | 146 | |
* | Deppon Logistics Co. Ltd. Class A | 73,700 | 146 |
Liuzhou Iron & Steel Co. Ltd. Class A | 255,900 | 145 | |
* | Guangdong Electric Power Development Co. Ltd. Class A | 220,800 | 144 |
Visual China Group Co. Ltd. Class A | 75,600 | 143 | |
Toly Bread Co. Ltd. Class A | 63,879 | 133 | |
Qingdao Rural Commercial Bank Corp. Class A | 289,500 | 133 | |
Qinhuangdao Port Co. Ltd. Class A | 294,000 | 131 | |
Anker Innovations Technology Co. Ltd. Class A | 12,000 | 131 | |
Shenzhen Kinwong Electronic Co. Ltd. Class A | 39,340 | 130 | |
* | Blue Sail Medical Co. Ltd. Class A | 99,100 | 129 |
Shandong Publishing & Media Co. Ltd. Class A | 145,100 | 129 | |
Transfar Zhilian Co. Ltd. Class A | 144,000 | 123 | |
Digital China Information Service Co. Ltd. Class A | 72,800 | 122 | |
Xinfengming Group Co. Ltd. Class A | 81,300 | 121 | |
Opple Lighting Co. Ltd. Class A | 47,874 | 118 | |
* | Alpha Group Class A | 166,500 | 117 |
China Merchants Port Group Co. Ltd. Class A | 48,600 | 112 | |
Zhejiang Semir Garment Co. Ltd. Class A | 138,900 | 110 | |
Shenzhen Aisidi Co. Ltd. Class A | 83,700 | 108 | |
* | Oceanwide Holdings Co. Ltd. Class A | 516,700 | 108 |
Huabao Flavours & Fragrances Co. Ltd. Class A | 29,400 | 108 | |
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 49,600 | 104 | |
Jiangling Motors Corp. Ltd. Class B | 105,836 | 103 | |
Jiangling Motors Corp. Ltd. Class A | 37,254 | 102 | |
* | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 188,500 | 102 |
Double Medical Technology Inc. Class A | 19,400 | 100 | |
Sinosoft Co. Ltd. Class A | 28,393 | 99 | |
Autel Intelligent Technology Corp. Ltd. Class A | 18,295 | 99 | |
Qingdao Hanhe Cable Co. Ltd. Class A | 139,900 | 94 | |
Sichuan Teway Food Group Co. Ltd. Class A | 24,960 | 92 | |
Sansure Biotech Inc. Class A | 20,483 | 89 | |
Red Star Macalline Group Corp. Ltd. Class A | 107,580 | 82 |
Shares | Market Value ($000) | ||
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 22,700 | 80 | |
Xiamen Intretech Inc. Class A | 26,180 | 78 | |
Anhui Expressway Co. Ltd. Class A | 76,200 | 78 | |
*,1 | Jiayuan International Group Ltd. | 1,960,382 | 67 |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 37,660 | 67 | |
China West Construction Group Co. Ltd. Class A | 50,600 | 59 | |
Three Squirrels Inc. Class A | 18,000 | 57 | |
Shandong Chenming Paper Holdings Ltd. Class A | 61,800 | 50 | |
Contec Medical Systems Co. Ltd. Class A | 11,700 | 46 | |
Bengang Steel Plates Co. Ltd. Class A | 60,500 | 32 | |
CSG Holding Co. Ltd. Class A | 30,500 | 30 | |
*,2 | Tianhe Chemicals Group Ltd. | 3,538,329 | — |
Huazhu Group Ltd. | 20 | — | |
4,131,013 | |||
Colombia (0.1%) | |||
Bancolombia SA ADR | 232,967 | 6,749 | |
Interconexion Electrica SA ESP | 857,642 | 4,121 | |
Bancolombia SA | 473,052 | 3,971 | |
Ecopetrol SA | 5,845,448 | 3,109 | |
Grupo de Inversiones Suramericana SA | 213,891 | 1,996 | |
1 | Ecopetrol SA ADR | 165,048 | 1,773 |
Grupo Aval Acciones y Valores SA Preference Shares | 8,114,368 | 1,401 | |
Cementos Argos SA | 957,931 | 871 | |
* | Bac Holding International Co. | 10,737,978 | 676 |
Grupo De Inversiones Suramericana SA Preference Shares | 153,364 | 551 | |
Bancolombia SA Preference Shares | 11,063 | 82 | |
Grupo Aval Acciones y Valores SA ADR | 21,896 | 78 | |
Cementos Argos SA Preference Shares | 105,809 | 71 | |
25,449 | |||
Czech Republic (0.0%) | |||
CEZ A/S | 314,586 | 14,296 | |
Komercni banka A/S | 145,542 | 3,677 | |
3 | Moneta Money Bank A/S | 654,416 | 2,180 |
20,153 | |||
Denmark (1.7%) | |||
Novo Nordisk A/S Class B | 3,086,939 | 359,548 | |
DSV A/S | 375,511 | 63,274 | |
Vestas Wind Systems A/S | 1,985,755 | 52,193 | |
3 | Orsted A/S | 372,126 | 43,322 |
* | Genmab A/S | 117,421 | 41,781 |
Coloplast A/S Class B | 262,583 | 30,732 | |
AP Moller - Maersk A/S Class B | 10,415 | 28,436 | |
Novozymes A/S Class B | 392,387 | 25,066 | |
Carlsberg A/S Class B | 187,013 | 24,189 | |
AP Moller - Maersk A/S Class A | 8,366 | 22,412 | |
Danske Bank A/S | 1,295,481 | 18,116 | |
Tryg A/S | 707,304 | 16,127 | |
Pandora A/S | 179,519 | 13,337 | |
Chr Hansen Holding A/S | 203,678 | 13,331 | |
GN Store Nord A/S | 251,084 | 8,744 | |
Royal Unibrew A/S | 95,012 | 8,103 | |
* | Demant A/S | 192,160 | 7,320 |
SimCorp A/S | 78,088 | 5,828 | |
1 | Ambu A/S Class B | 343,635 | 3,907 |
ROCKWOOL International A/S Class B | 12,380 | 3,068 | |
H Lundbeck A/S | 466,116 | 2,304 |
Shares | Market Value ($000) | ||
* | H Lundbeck A/S Class A | 124,308 | 593 |
791,731 | |||
Egypt (0.0%) | |||
Commercial International Bank Egypt SAE | 2,891,070 | 5,798 | |
Egypt Kuwait Holding Co. SAE | 1,061,559 | 1,259 | |
Eastern Co. SAE | 1,948,852 | 1,015 | |
* | Fawry for Banking & Payment Technology Services SAE | 4,969,945 | 820 |
Egypt Kuwait Holding Co. SAE (XCAI) | 554,619 | 702 | |
Telecom Egypt Co. | 732,337 | 517 | |
* | ElSewedy Electric Co. | 1,436,275 | 501 |
10,612 | |||
Finland (0.8%) | |||
Nokia OYJ | 11,126,855 | 57,955 | |
Nordea Bank Abp | 5,225,418 | 51,522 | |
Neste OYJ | 821,354 | 42,235 | |
Sampo OYJ Class A | 965,402 | 41,708 | |
Kone OYJ Class B | 774,453 | 35,394 | |
UPM-Kymmene OYJ | 1,051,433 | 33,320 | |
Nordea Bank Abp (XHEL) | 2,239,577 | 22,071 | |
Stora Enso OYJ Class R | 1,129,635 | 17,471 | |
Elisa OYJ | 283,164 | 15,660 | |
Kesko OYJ Class B | 532,399 | 13,168 | |
Metso Outotec OYJ | 1,206,500 | 9,974 | |
Orion OYJ Class B | 205,319 | 9,801 | |
Fortum OYJ | 849,630 | 9,536 | |
Valmet OYJ | 329,038 | 9,156 | |
Wartsila OYJ Abp | 964,202 | 8,472 | |
Huhtamaki OYJ | 182,732 | 7,123 | |
Kojamo OYJ | 388,353 | 6,928 | |
Nokian Renkaat OYJ | 268,447 | 3,175 | |
394,669 | |||
France (6.6%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 491,624 | 341,361 | |
TotalEnergies SE | 4,716,924 | 240,928 | |
Sanofi | 2,149,167 | 213,570 | |
Schneider Electric SE | 1,049,211 | 145,110 | |
Airbus SE | 1,101,205 | 118,734 | |
L'Oreal SA Loyalty Shares | 290,348 | 109,768 | |
BNP Paribas SA | 2,110,992 | 99,739 | |
Vinci SA | 979,502 | 93,894 | |
�� | EssilorLuxottica SA | 587,423 | 92,098 |
Air Liquide SA Loyalty Shares | 616,669 | 84,781 | |
AXA SA | 3,647,758 | 84,054 | |
Hermes International | 61,092 | 83,815 | |
Kering SA | 143,808 | 82,329 | |
Pernod Ricard SA | 410,133 | 80,568 | |
Safran SA | 687,997 | 75,622 | |
Danone SA | 1,139,460 | 62,829 | |
Capgemini SE | 315,724 | 60,220 | |
Dassault Systemes SE | 1,318,104 | 56,536 | |
L'Oreal SA (XPAR) | 137,914 | 52,139 | |
STMicroelectronics NV | 1,252,311 | 47,392 | |
Air Liquide SA (XPAR) | 328,697 | 45,190 | |
Legrand SA | 528,691 | 43,283 | |
Cie de Saint-Gobain | 921,806 | 42,984 | |
Cie Generale des Etablissements Michelin SCA | 1,382,748 | 38,696 | |
Orange SA | 3,772,287 | 38,547 |
Shares | Market Value ($000) | ||
Teleperformance | 114,696 | 38,354 | |
Societe Generale SA | 1,472,873 | 33,002 | |
Veolia Environnement SA | 1,230,777 | 30,783 | |
Edenred | 491,203 | 25,214 | |
Thales SA | 198,439 | 24,678 | |
Engie SA Loyalty Shares | 1,983,397 | 24,539 | |
Publicis Groupe SA | 446,232 | 23,746 | |
L'Oreal SA | 57,973 | 21,917 | |
Credit Agricole SA | 2,312,746 | 21,309 | |
*,3 | Worldline SA | 480,912 | 21,227 |
Carrefour SA | 1,185,942 | 20,211 | |
Sartorius Stedim Biotech | 47,299 | 18,921 | |
Eurofins Scientific SE | 242,251 | 18,885 | |
Getlink SE | 904,623 | 18,105 | |
Bureau Veritas SA | 565,167 | 15,588 | |
1 | Alstom SA | 596,210 | 14,169 |
Eiffage SA | 144,990 | 13,606 | |
Vivendi SE | 1,402,826 | 13,317 | |
Engie SA (XPAR) | 1,074,554 | 13,295 | |
3 | Euronext NV | 159,933 | 13,031 |
Bouygues SA | 417,457 | 12,620 | |
Arkema SA | 127,056 | 12,037 | |
* | Renault SA | 378,889 | 11,202 |
Rexel SA | 603,320 | 10,722 | |
Gecina SA | 101,996 | 10,458 | |
Valeo | 477,130 | 10,249 | |
Bollore SE | 1,948,145 | 9,836 | |
Remy Cointreau SA | 48,352 | 9,552 | |
* | Accor SA | 362,326 | 9,402 |
BioMerieux | 83,764 | 9,066 | |
EDF Loyalty Shares 2024 | 739,809 | 8,984 | |
Klepierre SA | 370,621 | 8,235 | |
* | Ubisoft Entertainment SA | 188,613 | 8,030 |
* | Aeroports de Paris | 56,163 | 7,760 |
* | SOITEC | 44,246 | 7,082 |
Ipsen SA | 67,611 | 6,839 | |
Dassault Aviation SA | 46,095 | 6,593 | |
Covivio | 100,109 | 6,331 | |
3 | La Francaise des Jeux SAEM | 172,146 | 6,149 |
3 | Amundi SA | 112,841 | 6,127 |
Sodexo SA ACT Loyalty Shares | 71,094 | 5,777 | |
Electricite de France SA (XPAR) | 449,180 | 5,455 | |
SCOR SE | 303,627 | 5,343 | |
*,1 | Faurecia SE (XPAR) | 286,957 | 5,187 |
Wendel SE | 54,553 | 5,021 | |
Air Liquide SA | 36,120 | 4,966 | |
Sodexo SA (XPAR) | 57,623 | 4,682 | |
Eurazeo SA | 54,926 | 3,923 | |
ICADE | 64,565 | 3,233 | |
Air Liquide | 23,500 | 3,231 | |
Sodexo SA Loyalty Shares 2025 | 38,129 | 3,098 | |
SEB SA Loyalty Shares | 36,167 | 3,045 | |
Eurazeo SE | 40,347 | 2,882 | |
*,1 | Orpea SA | 97,515 | 2,428 |
3 | Neoen SA (XPAR) | 53,232 | 2,341 |
* | JCDecaux SA | 143,042 | 2,307 |
* | Atos SE | 185,606 | 2,288 |
Cie Plastic Omnium SA | 112,864 | 2,111 |
Shares | Market Value ($000) | ||
Somfy SA | 15,168 | 1,918 | |
3 | ALD SA | 157,710 | 1,868 |
SEB SA (XPAR) | 19,771 | 1,664 | |
* | Euroapi SA | 91,685 | 1,547 |
Engie SA | 122,657 | 1,518 | |
Engie SA Prime Fidelite 2023 | 95,379 | 1,180 | |
Cie de L'Odet SE | 746 | 894 | |
* | Faurecia SE | 35,299 | 641 |
Sodexo SA | 5,047 | 410 | |
Seb SA | 2,241 | 189 | |
Eurazeo SE (XPAR) | 1,811 | 129 | |
SEB SA Loyalty Shares 2023 | 1,260 | 106 | |
3,114,740 | |||
Germany (4.7%) | |||
SAP SE | 2,188,691 | 204,145 | |
Siemens AG (Registered) | 1,490,171 | 166,220 | |
Allianz SE (Registered) | 803,284 | 145,881 | |
Deutsche Telekom AG (Registered) | 6,676,674 | 126,850 | |
Bayer AG (Registered) | 1,941,193 | 113,230 | |
Mercedes-Benz Group AG | 1,659,967 | 97,895 | |
BASF SE | 1,806,826 | 80,522 | |
Deutsche Post AG (Registered) | 1,906,788 | 76,157 | |
Infineon Technologies AG | 2,577,553 | 70,688 | |
adidas AG | 371,117 | 64,200 | |
Deutsche Boerse AG | 362,470 | 63,275 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 276,717 | 62,733 | |
Bayerische Motoren Werke AG | 638,918 | 52,208 | |
RWE AG | 1,245,360 | 51,232 | |
Vonovia SE | 1,536,080 | 51,182 | |
Volkswagen AG Preference Shares | 361,445 | 51,105 | |
Merck KGaA | 255,066 | 48,580 | |
E.ON SE | 4,370,386 | 39,286 | |
Deutsche Bank AG (Registered) | 4,000,251 | 34,990 | |
Symrise AG Class A | 257,385 | 30,033 | |
3 | Siemens Healthineers AG | 547,220 | 28,042 |
* | Daimler Truck Holding AG | 831,560 | 22,722 |
Porsche Automobil Holding SE Preference Shares | 303,262 | 21,951 | |
* | QIAGEN NV | 436,126 | 21,857 |
Sartorius AG Preference Shares | 48,719 | 21,792 | |
Henkel AG & Co. KGaA Preference Shares | 340,273 | 21,738 | |
Brenntag SE | 306,461 | 21,527 | |
Fresenius SE & Co. KGaA | 807,020 | 20,651 | |
MTU Aero Engines AG | 106,034 | 20,498 | |
Beiersdorf AG | 197,209 | 20,337 | |
Hannover Rueck SE | 118,983 | 16,877 | |
*,3 | Delivery Hero SE | 349,039 | 16,840 |
Rheinmetall AG | 85,845 | 15,742 | |
Continental AG | 213,125 | 15,183 | |
Fresenius Medical Care AG & Co. KGaA | 402,177 | 14,910 | |
HeidelbergCement AG | 277,166 | 14,118 | |
* | Commerzbank AG | 2,058,390 | 14,102 |
Siemens Energy AG | 845,324 | 14,047 | |
Puma SE | 196,650 | 13,279 | |
LEG Immobilien SE (XETR) | 143,843 | 13,067 | |
Henkel AG & Co. KGaA | 204,492 | 12,894 | |
Volkswagen AG | 63,089 | 12,496 | |
*,3 | Zalando SE | 435,941 | 12,273 |
Shares | Market Value ($000) | ||
GEA Group AG | 326,831 | 12,200 | |
3 | Covestro AG | 355,863 | 12,002 |
Carl Zeiss Meditec AG (Bearer) | 72,326 | 10,555 | |
* | HelloFresh SE | 325,143 | 8,987 |
3 | Scout24 SE | 156,977 | 8,974 |
Bayerische Motoren Werke AG Preference Shares | 111,841 | 8,492 | |
* | Evotec SE | 311,204 | 8,085 |
Evonik Industries AG | 376,458 | 8,030 | |
Knorr-Bremse AG | 130,928 | 7,800 | |
Bechtle AG | 161,914 | 7,489 | |
*,1 | Deutsche Lufthansa AG (Registered) | 1,187,124 | 7,308 |
Aroundtown SA | 2,254,983 | 7,232 | |
Nemetschek SE | 107,809 | 7,217 | |
KION Group AG | 155,934 | 7,113 | |
Rational AG | 9,447 | 6,585 | |
* | CTS Eventim AG & Co. KGaA | 116,397 | 6,412 |
LANXESS AG | 172,250 | 6,335 | |
* | thyssenkrupp AG | 965,740 | 5,964 |
United Internet AG (Registered) | 215,069 | 5,665 | |
Vantage Towers AG | 180,961 | 5,370 | |
Telefonica Deutschland Holding AG | 1,778,892 | 4,729 | |
Sixt SE | 38,360 | 4,683 | |
Wacker Chemie AG | 29,975 | 4,513 | |
FUCHS PETROLUB SE Preference Shares | 138,470 | 4,149 | |
Talanx AG | 104,315 | 3,808 | |
Hella GmbH & Co. KGaA | 45,284 | 3,176 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 69,404 | 3,174 |
* | RTL Group SA | 74,301 | 2,919 |
Deutsche Wohnen SE | 97,797 | 2,418 | |
1 | Varta AG | 27,624 | 2,249 |
* | METRO AG | 255,915 | 2,080 |
HOCHTIEF AG | 38,353 | 2,059 | |
3 | DWS Group GmbH & Co. KGaA | 67,123 | 1,959 |
Fielmann AG | 47,968 | 1,939 | |
Sartorius AG | 4,314 | 1,760 | |
FUCHS PETROLUB SE | 67,036 | 1,713 | |
*,3 | Auto1 Group SE | 184,720 | 1,593 |
Traton SE | 100,672 | 1,567 | |
1&1 AG | 88,732 | 1,537 | |
* | SUSE SA | 77,136 | 1,385 |
Uniper SE | 170,667 | 1,140 | |
Sixt SE Preference Shares | 13,773 | 972 | |
2,250,692 | |||
Greece (0.1%) | |||
Hellenic Telecommunications Organization SA | 434,089 | 7,474 | |
OPAP SA | 359,704 | 4,983 | |
* | Eurobank Ergasias Services and Holdings SA | 4,945,095 | 4,555 |
* | Alpha Services and Holdings SA | 4,141,157 | 3,681 |
* | National Bank of Greece SA | 1,076,630 | 3,373 |
JUMBO SA | 215,724 | 3,345 | |
Mytilineos SA | 193,818 | 2,998 | |
* | Public Power Corp. SA | 416,197 | 2,469 |
Motor Oil Hellas Corinth Refineries SA | 109,090 | 1,891 | |
Terna Energy SA | 101,382 | 1,824 | |
* | Piraeus Financial Holdings SA | 1,114,284 | 1,015 |
Hellenic Petroleum SA | 107,080 | 689 |
Shares | Market Value ($000) | ||
*,2 | FF Group | 60,219 | 295 |
38,592 | |||
Hong Kong (2.1%) | |||
AIA Group Ltd. | 23,872,011 | 239,834 | |
Hong Kong Exchanges & Clearing Ltd. | 2,505,255 | 114,967 | |
CK Hutchison Holdings Ltd. | 5,257,099 | 34,872 | |
Link REIT | 4,162,125 | 34,855 | |
Sun Hung Kai Properties Ltd. | 2,802,494 | 33,454 | |
Techtronic Industries Co. Ltd. | 2,591,774 | 28,760 | |
CK Asset Holdings Ltd. | 3,897,438 | 27,593 | |
CLP Holdings Ltd. | 3,241,871 | 27,490 | |
BOC Hong Kong Holdings Ltd. | 7,086,530 | 25,634 | |
Galaxy Entertainment Group Ltd. | 4,264,061 | 25,367 | |
Hang Seng Bank Ltd. | 1,431,037 | 23,084 | |
Hong Kong & China Gas Co. Ltd. | 21,499,110 | 22,706 | |
Power Assets Holdings Ltd. | 2,706,904 | 17,724 | |
Jardine Matheson Holdings Ltd. | 321,432 | 16,977 | |
* | BeiGene Ltd. | 1,312,400 | 16,882 |
MTR Corp. Ltd. | 2,830,672 | 14,990 | |
Lenovo Group Ltd. | 14,724,809 | 14,280 | |
Wharf Real Estate Investment Co. Ltd. | 3,069,420 | 13,663 | |
3 | WH Group Ltd. | 15,408,502 | 11,669 |
Hongkong Land Holdings Ltd. | 2,216,654 | 11,522 | |
* | Sands China Ltd. | 4,747,104 | 11,135 |
Sino Land Co. Ltd. | 7,114,520 | 10,571 | |
New World Development Co. Ltd. | 2,786,554 | 9,318 | |
3 | Budweiser Brewing Co. APAC Ltd. | 3,345,933 | 9,265 |
Orient Overseas International Ltd. | 259,500 | 9,044 | |
Henderson Land Development Co. Ltd. | 2,559,302 | 8,909 | |
Wharf Holdings Ltd. | 2,417,643 | 8,841 | |
*,3 | ESR Cayman Ltd. | 3,277,514 | 8,523 |
SITC International Holdings Co. Ltd. | 2,344,534 | 7,983 | |
Xinyi Glass Holdings Ltd. | 3,991,583 | 7,873 | |
CK Infrastructure Holdings Ltd. | 1,166,559 | 7,315 | |
Want Want China Holdings Ltd. | 8,526,807 | 6,939 | |
Chow Tai Fook Jewellery Group Ltd. | 3,497,297 | 6,917 | |
Hang Lung Properties Ltd. | 3,601,140 | 6,570 | |
Tingyi Cayman Islands Holding Corp. | 3,716,367 | 6,118 | |
PRADA SpA | 1,007,235 | 5,813 | |
Swire Pacific Ltd. Class A | 1,017,852 | 5,797 | |
*,3 | Samsonite International SA | 2,575,303 | 5,402 |
ASM Pacific Technology Ltd. | 622,600 | 4,961 | |
Swire Properties Ltd. | 2,082,092 | 4,961 | |
PCCW Ltd. | 8,279,776 | 4,431 | |
Minth Group Ltd. | 1,383,714 | 3,699 | |
Hysan Development Co. Ltd. | 1,177,877 | 3,611 | |
3 | BOC Aviation Ltd. | 407,426 | 3,467 |
Hang Lung Group Ltd. | 1,696,040 | 3,059 | |
L'Occitane International SA | 889,855 | 3,036 | |
Kerry Properties Ltd. | 1,163,733 | 2,799 | |
NWS Holdings Ltd. | 2,821,079 | 2,798 | |
* | NagaCorp Ltd. | 2,928,788 | 2,731 |
1 | AAC Technologies Holdings Inc. | 1,327,337 | 2,573 |
* | HUTCHMED China Ltd. | 965,500 | 2,441 |
Bank of East Asia Ltd. | 1,863,452 | 2,368 | |
Vitasoy International Holdings Ltd. | 1,562,957 | 2,355 | |
Man Wah Holdings Ltd. | 2,966,453 | 2,322 | |
* | Microport Scientific Corp. | 940,174 | 2,217 |
Shares | Market Value ($000) | ||
VTech Holdings Ltd. | 316,020 | 2,154 | |
Uni-President China Holdings Ltd. | 2,234,604 | 2,044 | |
*,1 | Cathay Pacific Airways Ltd. | 1,929,730 | 1,999 |
* | Wynn Macau Ltd. | 2,899,320 | 1,907 |
Yue Yuen Industrial Holdings Ltd. | 1,375,824 | 1,828 | |
First Pacific Co. Ltd. | 4,527,139 | 1,806 | |
* | Shangri-La Asia Ltd. | 2,180,616 | 1,779 |
Champion REIT | 3,968,530 | 1,750 | |
Dairy Farm International Holdings Ltd. | 599,214 | 1,680 | |
United Energy Group Ltd. | 14,460,205 | 1,662 | |
Swire Pacific Ltd. Class B | 1,713,588 | 1,614 | |
*,1 | SJM Holdings Ltd. | 3,780,915 | 1,543 |
3 | Js Global Lifestyle Co. Ltd. | 1,277,091 | 1,535 |
* | MMG Ltd. | 4,931,627 | 1,459 |
1 | Vinda International Holdings Ltd. | 512,842 | 1,364 |
Nexteer Automotive Group Ltd. | 1,648,541 | 1,325 | |
Towngas Smart Energy Co. Ltd. | 2,296,307 | 1,094 | |
Lee & Man Paper Manufacturing Ltd. | 2,857,583 | 1,088 | |
* | Melco International Development Ltd. | 1,601,675 | 1,086 |
Kerry Logistics Network Ltd. | 532,965 | 1,070 | |
1 | Huabao International Holdings Ltd. | 1,942,849 | 1,048 |
Cafe de Coral Holdings Ltd. | 656,419 | 1,002 | |
* | China Travel International Investment Hong Kong Ltd. | 5,292,794 | 998 |
Shui On Land Ltd. | 7,146,576 | 947 | |
Johnson Electric Holdings Ltd. | 725,143 | 927 | |
*,1 | MGM China Holdings Ltd. | 1,545,323 | 830 |
Dah Sing Financial Holdings Ltd. | 289,449 | 760 | |
* | FIH Mobile Ltd. | 5,543,303 | 742 |
Haitong International Securities Group Ltd. | 5,646,751 | 676 | |
Dah Sing Banking Group Ltd. | 762,105 | 581 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 2,662,363 | 481 | |
* | Shun Tak Holdings Ltd. | 2,497,139 | 468 |
Guotai Junan International Holdings Ltd. | 4,617,212 | 465 | |
*,1,3 | FIT Hon Teng Ltd. | 2,639,242 | 425 |
China Com Rich Rene Ene Invest | 14,742,000 | 394 | |
* | Lifestyle International Holdings Ltd. | 837,820 | 288 |
*,2 | Brightoil | 3,241,567 | 83 |
*,2 | Huishan Dairy | 5,503,795 | — |
995,387 | |||
Hungary (0.0%) | |||
OTP Bank Nyrt | 450,007 | 9,290 | |
Richter Gedeon Nyrt | 275,479 | 5,635 | |
MOL Hungarian Oil & Gas plc | 710,074 | 5,228 | |
Magyar Telekom Telecommunications plc | 694,052 | 548 | |
20,701 | |||
India (4.3%) | |||
Reliance Industries Ltd. | 3,987,342 | 126,815 | |
Housing Development Finance Corp. Ltd. | 3,450,461 | 104,127 | |
3 | Reliance Industries Ltd. GDR | 1,334,949 | 84,575 |
Tata Consultancy Services Ltd. | 2,005,676 | 83,895 | |
Infosys Ltd. ADR | 3,988,577 | 77,737 | |
Infosys Ltd. | 3,073,664 | 60,294 | |
Hindustan Unilever Ltd. | 1,742,812 | 58,222 | |
Bajaj Finance Ltd. | 464,204 | 42,487 | |
Axis Bank Ltd. | 4,469,800 | 41,068 | |
* | Bharti Airtel Ltd (XNSE) | 4,489,412 | 38,498 |
Asian Paints Ltd. | 887,162 | 37,478 |
Shares | Market Value ($000) | ||
ICICI Bank Ltd. | 3,078,369 | 32,017 | |
Larsen & Toubro Ltd. | 1,356,175 | 31,082 | |
Maruti Suzuki India Ltd. | 260,268 | 28,962 | |
Mahindra & Mahindra Ltd. | 1,810,133 | 26,709 | |
HCL Technologies Ltd. | 2,133,555 | 25,658 | |
Sun Pharmaceutical Industries Ltd. | 2,139,117 | 25,514 | |
Titan Co. Ltd. | 819,946 | 24,419 | |
ITC Ltd. | 5,797,427 | 22,233 | |
Tata Steel Ltd. | 15,963,140 | 21,727 | |
Adani Total Gas Ltd. | 547,095 | 21,642 | |
* | Adani Green Energy Ltd. | 773,130 | 21,309 |
* | Tata Motors Ltd. | 3,486,483 | 19,893 |
* | Adani Transmission Ltd. | 491,523 | 19,372 |
UltraTech Cement Ltd. | 224,543 | 18,612 | |
State Bank of India GDR (Registered) | 270,365 | 18,098 | |
Nestle India Ltd. | 70,356 | 17,230 | |
NTPC Ltd. | 8,769,232 | 16,960 | |
Adani Enterprises Ltd. | 519,285 | 16,896 | |
Power Grid Corp. of India Ltd. | 6,200,086 | 16,790 | |
Tech Mahindra Ltd. | 1,193,895 | 15,876 | |
*,3 | Avenue Supermarts Ltd. | 292,031 | 15,707 |
JSW Steel Ltd. | 1,963,802 | 15,642 | |
Adani Ports & Special Economic Zone Ltd. | 1,555,330 | 15,033 | |
Grasim Industries Ltd. | 752,550 | 15,003 | |
Hindalco Industries Ltd. | 2,768,381 | 14,571 | |
Bajaj Finserv Ltd. | 74,990 | 14,320 | |
3 | SBI Life Insurance Co. Ltd. | 825,124 | 13,517 |
3 | HDFC Life Insurance Co. Ltd. | 1,902,145 | 13,370 |
Cipla Ltd. | 1,000,675 | 12,370 | |
Oil & Natural Gas Corp. Ltd. | 7,237,714 | 12,287 | |
Tata Consumer Products Ltd. | 1,187,783 | 12,197 | |
Divi's Laboratories Ltd. | 250,265 | 12,140 | |
Britannia Industries Ltd. | 233,602 | 11,523 | |
Tata Power Co. Ltd. | 3,979,401 | 11,203 | |
Eicher Motors Ltd. | 272,680 | 10,683 | |
Apollo Hospitals Enterprise Ltd. | 195,628 | 10,441 | |
Coal India Ltd. | 3,723,335 | 9,946 | |
UPL Ltd. | 1,054,100 | 9,889 | |
Pidilite Industries Ltd. | 297,953 | 9,243 | |
Hero MotoCorp Ltd. | 258,529 | 9,230 | |
Wipro Ltd. ADR | 1,627,357 | 8,625 | |
SRF Ltd. | 278,495 | 8,574 | |
Dr. Reddy's Laboratories Ltd. | 164,576 | 8,516 | |
Dabur India Ltd. | 1,134,267 | 8,379 | |
Info Edge India Ltd. | 150,198 | 8,253 | |
Bharat Petroleum Corp. Ltd. | 1,965,039 | 8,211 | |
* | Godrej Consumer Products Ltd. | 716,821 | 7,741 |
Vedanta Ltd. | 2,402,177 | 7,737 | |
* | Adani Power Ltd. | 1,911,139 | 7,623 |
Bharat Electronics Ltd. | 2,162,758 | 7,523 | |
Havells India Ltd. | 471,848 | 7,466 | |
Tata Elxsi Ltd. | 67,703 | 7,463 | |
Indian Oil Corp. Ltd. | 8,074,681 | 7,448 | |
3 | ICICI Lombard General Insurance Co. Ltd. | 476,652 | 7,358 |
Cholamandalam Investment and Finance Co. Ltd. | 795,536 | 7,067 | |
Page Industries Ltd. | 11,257 | 6,962 | |
Shriram Transport Finance Co. Ltd. | 394,721 | 6,909 | |
Shree Cement Ltd. | 26,568 | 6,896 |
Shares | Market Value ($000) | ||
SBI Cards & Payment Services Ltd. | 572,459 | 6,809 | |
Bajaj Auto Ltd. | 136,821 | 6,774 | |
Marico Ltd. | 1,022,543 | 6,703 | |
Gail India Ltd. | 3,482,037 | 6,455 | |
Ambuja Cements Ltd. | 1,343,432 | 6,372 | |
DLF Ltd. | 1,229,686 | 6,018 | |
Siemens Ltd. | 172,612 | 5,883 | |
Voltas Ltd. | 454,140 | 5,779 | |
Trent Ltd. | 357,323 | 5,742 | |
* | United Spirits Ltd. | 568,684 | 5,604 |
Piramal Enterprises Ltd. | 248,566 | 5,578 | |
MRF Ltd. | 5,239 | 5,553 | |
PI Industries Ltd. | 141,692 | 5,541 | |
3 | Bandhan Bank Ltd. | 1,552,842 | 5,440 |
3 | Larsen & Toubro Infotech Ltd. | 88,619 | 5,319 |
3 | ICICI Prudential Life Insurance Co. Ltd. | 755,359 | 5,296 |
Ashok Leyland Ltd. | 2,792,836 | 5,257 | |
* | Max Financial Services Ltd. | 480,916 | 5,235 |
Colgate-Palmolive India Ltd. | 259,751 | 5,209 | |
Mphasis Ltd. | 178,137 | 5,196 | |
Zee Entertainment Enterprises Ltd. | 1,632,522 | 5,114 | |
Tube Investments of India Ltd. | 193,122 | 5,088 | |
State Bank of India | 750,119 | 5,027 | |
Jubilant Foodworks Ltd. | 707,517 | 4,939 | |
Container Corp. of India Ltd. | 537,459 | 4,847 | |
Embassy Office Parks REIT | 1,046,783 | 4,812 | |
Indus Towers Ltd. | 1,706,065 | 4,806 | |
3 | Laurus Labs Ltd. | 715,872 | 4,740 |
Wipro Ltd. | 881,452 | 4,703 | |
Balkrishna Industries Ltd. | 160,404 | 4,699 | |
ACC Ltd. | 165,173 | 4,659 | |
3 | AU Small Finance Bank Ltd. | 615,344 | 4,618 |
TVS Motor Co. Ltd. | 400,092 | 4,600 | |
Motherson Sumi Systems Ltd. | 2,849,783 | 4,600 | |
* | Yes Bank Ltd. | 24,303,867 | 4,597 |
Persistent Systems Ltd. | 98,762 | 4,547 | |
Bharat Forge Ltd. | 488,309 | 4,526 | |
Varun Beverages Ltd. | 403,780 | 4,508 | |
* | Max Healthcare Institute Ltd. | 954,670 | 4,469 |
*,3 | InterGlobe Aviation Ltd. | 187,571 | 4,448 |
Hindustan Aeronautics Ltd. | 166,320 | 4,250 | |
Indian Railway Catering & Tourism Corp. Ltd. | 515,330 | 4,169 | |
Federal Bank Ltd. | 3,078,711 | 4,163 | |
Hindustan Petroleum Corp. Ltd. | 1,347,556 | 4,109 | |
Cummins India Ltd. | 262,581 | 4,078 | |
Petronet LNG Ltd. | 1,458,380 | 4,059 | |
Astral Ltd. (XNSE) | 174,279 | 4,007 | |
Lupin Ltd. | 470,658 | 3,834 | |
Jindal Steel & Power Ltd. | 765,210 | 3,764 | |
Berger Paints India Ltd. | 470,024 | 3,721 | |
Dr Reddy's Laboratories Ltd. ADR | 71,982 | 3,707 | |
Aarti Industries Ltd. | 372,787 | 3,684 | |
Mindtree Ltd. | 84,974 | 3,681 | |
Torrent Pharmaceuticals Ltd. | 188,558 | 3,647 | |
Bosch Ltd. | 16,677 | 3,614 | |
ABB India Ltd. | 104,123 | 3,602 | |
Aurobindo Pharma Ltd. | 517,397 | 3,579 | |
Deepak Nitrite Ltd. | 144,096 | 3,506 |
Shares | Market Value ($000) | ||
NIIT Technologies Ltd. | 69,552 | 3,486 | |
Biocon Ltd. | 892,956 | 3,470 | |
Bajaj Holdings & Investment Ltd. | 52,562 | 3,462 | |
Ipca Laboratories Ltd. | 266,730 | 3,374 | |
* | Godrej Properties Ltd. | 175,044 | 3,344 |
Power Finance Corp. Ltd. | 2,262,093 | 3,320 | |
Dalmia Bharat Ltd. | 162,550 | 3,294 | |
Dixon Technologies India Ltd. | 69,177 | 3,245 | |
LIC Housing Finance Ltd. | 641,254 | 3,138 | |
Bank of Baroda | 2,068,260 | 3,050 | |
REC Ltd. | 1,839,223 | 3,047 | |
* | Tata Motors Ltd. Class A | 1,075,509 | 3,023 |
Tata Communications Ltd. | 227,611 | 3,011 | |
Indraprastha Gas Ltd. | 680,127 | 2,981 | |
Bata India Ltd. | 117,052 | 2,908 | |
* | IDFC First Bank Ltd. | 5,950,878 | 2,833 |
Coromandel International Ltd. | 216,619 | 2,820 | |
Muthoot Finance Ltd. | 208,868 | 2,819 | |
United Breweries Ltd. | 136,493 | 2,801 | |
Torrent Power Ltd. | 420,835 | 2,795 | |
Mahindra & Mahindra Financial Services Ltd. | 1,167,445 | 2,764 | |
Steel Authority of India Ltd. | 2,787,431 | 2,722 | |
Oberoi Realty Ltd. | 228,154 | 2,632 | |
3 | HDFC Asset Management Co. Ltd. | 106,571 | 2,629 |
3 | Sona Blw Precision Forgings Ltd. | 353,923 | 2,554 |
* | Adani Wilmar Ltd. | 305,424 | 2,549 |
Emami Ltd. | 423,817 | 2,412 | |
3 | L&T Technology Services Ltd. | 51,534 | 2,295 |
Gujarat Gas Ltd. | 403,569 | 2,273 | |
* | GMR Infrastructure Ltd. | 4,750,786 | 2,256 |
JSW Energy Ltd. | 746,524 | 2,256 | |
* | Macrotech Developers Ltd. | 150,867 | 2,188 |
Minda Industries Ltd. | 332,852 | 2,145 | |
Honeywell Automation India Ltd. | 4,218 | 2,143 | |
Cadila Healthcare Ltd. | 487,942 | 2,141 | |
* | FSN E-Commerce Ventures Ltd. | 116,776 | 2,072 |
3 | Dr Lal PathLabs Ltd. | 69,923 | 2,041 |
Canara Bank | 723,297 | 2,040 | |
NMDC Ltd. | 1,480,863 | 2,021 | |
Rajesh Exports Ltd. | 262,542 | 1,969 | |
NHPC Ltd. | 4,547,046 | 1,964 | |
Alkem Laboratories Ltd. | 47,475 | 1,936 | |
* | PB Fintech Ltd. | 312,612 | 1,855 |
Exide Industries Ltd. | 890,006 | 1,786 | |
Oracle Financial Services Software Ltd. | 44,441 | 1,769 | |
* | Vodafone Idea Ltd. | 15,937,069 | 1,769 |
Relaxo Footwears Ltd. | 142,301 | 1,769 | |
* | Bharat Heavy Electricals Ltd. | 2,560,459 | 1,744 |
Bayer CropScience Ltd. | 24,948 | 1,665 | |
L&T Finance Holdings Ltd. | 1,739,695 | 1,657 | |
* | 3M India Ltd. | 5,542 | 1,593 |
* | Zomato Ltd. | 2,678,832 | 1,592 |
* | One 97 Communications Ltd. | 177,150 | 1,588 |
Oil India Ltd. | 646,723 | 1,556 | |
Hindustan Zinc Ltd. | 442,937 | 1,512 | |
* | Star Health & Allied Insurance Co. Ltd. | 159,741 | 1,509 |
Polycab India Ltd. | 51,358 | 1,507 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 84,128 | 1,495 |
Shares | Market Value ($000) | ||
Glenmark Pharmaceuticals Ltd. | 298,086 | 1,437 | |
Kansai Nerolac Paints Ltd. | 273,396 | 1,383 | |
* | Tata Teleservices Maharashtra Ltd. | 1,003,654 | 1,365 |
Whirlpool of India Ltd. | 60,354 | 1,355 | |
Castrol India Ltd. | 930,067 | 1,338 | |
* | Aditya Birla Capital Ltd. | 953,912 | 1,287 |
3 | Nippon Life India Asset Management Ltd. | 317,363 | 1,122 |
Union Bank of India | 2,271,072 | 1,100 | |
Sun TV Network Ltd. | 181,693 | 1,086 | |
*,3 | RBL Bank Ltd. | 902,847 | 1,057 |
Gillette India Ltd. | 15,680 | 1,031 | |
* | Indiabulls Housing Finance Ltd. | 696,619 | 973 |
* | Godrej Industries Ltd. | 166,707 | 937 |
3 | Indian Railway Finance Corp. Ltd. | 3,451,358 | 898 |
Punjab National Bank | 2,189,294 | 869 | |
Bank of India | 950,416 | 575 | |
* | Mangalore Refinery & Petrochemicals Ltd. | 392,134 | 362 |
3 | General Insurance Corp. of India | 193,929 | 285 |
2,019,594 | |||
Indonesia (0.5%) | |||
Bank Central Asia Tbk PT | 95,058,743 | 47,269 | |
Bank Rakyat Indonesia Persero Tbk PT | 128,264,303 | 37,863 | |
Telkom Indonesia Persero Tbk PT | 91,576,024 | 26,156 | |
Bank Mandiri Persero Tbk PT | 36,597,472 | 20,486 | |
Astra International Tbk PT | 39,992,188 | 17,081 | |
Bank Negara Indonesia Persero Tbk PT | 14,656,287 | 7,778 | |
* | Elang Mahkota Teknologi Tbk PT | 59,570,800 | 7,551 |
United Tractors Tbk PT | 2,985,612 | 6,525 | |
Charoen Pokphand Indonesia Tbk PT | 14,566,864 | 5,501 | |
Adaro Energy Tbk PT | 24,662,263 | 5,415 | |
Kalbe Farma Tbk PT | 36,726,937 | 4,013 | |
Tower Bersama Infrastructure Tbk PT | 19,313,125 | 4,004 | |
Indofood Sukses Makmur Tbk PT | 8,615,305 | 3,951 | |
Sarana Menara Nusantara Tbk PT | 49,714,500 | 3,939 | |
Unilever Indonesia Tbk PT | 11,145,950 | 3,394 | |
Barito Pacific Tbk PT | 48,477,600 | 2,945 | |
Indofood CBP Sukses Makmur Tbk PT | 4,415,584 | 2,628 | |
Indah Kiat Pulp & Paper Corp. Tbk PT | 5,098,800 | 2,615 | |
Semen Indonesia Persero Tbk PT | 5,685,449 | 2,505 | |
Perusahaan Gas Negara Persero Tbk PT | 20,311,346 | 2,306 | |
Bukit Asam Tbk PT | 7,939,655 | 2,305 | |
Dayamitra Telekomunikasi PT | 45,647,200 | 2,247 | |
Indocement Tunggal Prakarsa Tbk PT | 3,562,398 | 2,237 | |
Gudang Garam Tbk PT | 892,586 | 1,676 | |
* | Vale Indonesia Tbk PT | 3,906,462 | 1,613 |
* | Smartfren Telecom Tbk PT | 193,520,100 | 1,279 |
XL Axiata Tbk PT | 7,349,350 | 1,176 | |
Hanjaya Mandala Sampoerna Tbk PT | 17,319,200 | 1,087 | |
* | Bumi Serpong Damai Tbk PT | 16,988,240 | 1,055 |
* | Jasa Marga Persero Tbk PT | 4,282,519 | 1,029 |
Surya Citra Media Tbk PT | 58,114,995 | 863 | |
Mayora Indah Tbk PT | 7,227,000 | 858 | |
Media Nusantara Citra Tbk PT | 10,296,366 | 734 | |
LEG Immobilien SE | 5,993,100 | 661 | |
Astra Agro Lestari Tbk PT | 800,525 | 521 | |
Bank Danamon Indonesia Tbk PT | 1,646,227 | 279 | |
233,545 |
Shares | Market Value ($000) | ||
Ireland (0.1%) | |||
Kerry Group plc Class A | 304,469 | 32,137 | |
Kingspan Group plc | 297,608 | 19,264 | |
Glanbia plc (XDUB) | 361,329 | 4,258 | |
AIB Group plc | 1,807,999 | 4,112 | |
*,2 | Irish Bank Resolution Corp. | 236,607 | — |
59,771 | |||
Israel (0.5%) | |||
Bank Leumi Le-Israel BM | 3,035,701 | 29,518 | |
* | Nice Ltd. | 125,558 | 26,806 |
Bank Hapoalim BM | 2,642,610 | 24,629 | |
* | Teva Pharmaceutical Industries Ltd. | 1,950,293 | 18,566 |
Israel Discount Bank Ltd. Class A | 2,438,883 | 13,867 | |
ICL Group Ltd. | 1,418,448 | 12,925 | |
Elbit Systems Ltd. | 48,242 | 11,131 | |
* | Tower Semiconductor Ltd. | 215,705 | 10,282 |
Mizrahi Tefahot Bank Ltd. | 270,588 | 10,059 | |
Bezeq The Israeli Telecommunication Corp. Ltd. | 4,058,445 | 6,949 | |
* | Nova Ltd. | 55,774 | 5,923 |
Azrieli Group Ltd. | 71,867 | 5,761 | |
Mivne Real Estate KD Ltd. | 1,287,793 | 4,374 | |
First International Bank of Israel Ltd. | 100,443 | 4,247 | |
* | Enlight Renewable Energy Ltd. | 1,835,077 | 4,180 |
* | Israel Corp. Ltd. | 7,127 | 3,174 |
Alony Hetz Properties & Investments Ltd. | 205,293 | 2,996 | |
Big Shopping Centers Ltd. | 20,215 | 2,693 | |
* | Airport City Ltd. | 134,828 | 2,607 |
* | Melisron Ltd. | 33,667 | 2,547 |
Phoenix Holdings Ltd. | 232,717 | 2,487 | |
* | Paz Oil Co. Ltd. | 19,157 | 2,363 |
Harel Insurance Investments & Financial Services Ltd. | 218,087 | 2,230 | |
Amot Investments Ltd. | 318,766 | 2,185 | |
Strauss Group Ltd. | 80,058 | 2,127 | |
Electra Ltd. | 3,449 | 2,067 | |
* | Shikun & Binui Ltd. | 418,766 | 1,974 |
Shapir Engineering and Industry Ltd. | 213,438 | 1,901 | |
* | OPC Energy Ltd. | 154,977 | 1,792 |
Fox Wizel Ltd. | 13,666 | 1,738 | |
Ashtrom Group Ltd. | 73,911 | 1,722 | |
AFI Properties Ltd. | 31,957 | 1,672 | |
Shufersal Ltd. | 250,840 | 1,639 | |
Energix-Renewable Energies Ltd. | 388,757 | 1,576 | |
* | Camtek Ltd. | 53,222 | 1,571 |
Sapiens International Corp. NV | 56,874 | 1,492 | |
Kenon Holdings Ltd. | 32,187 | 1,393 | |
Elco Ltd. | 18,817 | 1,306 | |
* | Fattal Holdings 1998 Ltd. | 9,855 | 1,153 |
Maytronics Ltd. | 84,763 | 1,117 | |
Gazit-Globe Ltd. | 144,536 | 892 | |
Gav-Yam Lands Corp. Ltd. | 55,428 | 534 | |
* | Teva Pharmaceutical Industries Ltd. ADR | 14,374 | 135 |
240,300 | |||
Italy (1.4%) | |||
Enel SpA | 15,330,463 | 77,285 | |
Eni SpA | 4,865,711 | 58,489 | |
Intesa Sanpaolo SpA | 32,776,560 | 58,205 | |
Ferrari NV | 237,741 | 50,487 |
Shares | Market Value ($000) | ||
UniCredit SpA | 4,110,410 | 40,651 | |
Assicurazioni Generali SpA | 2,569,400 | 38,412 | |
Stellantis NV | 2,275,189 | 32,672 | |
CNH Industrial NV | 1,952,324 | 25,151 | |
Stellantis NV (XNYS) | 1,726,792 | 24,803 | |
Atlantia SpA | 996,436 | 23,028 | |
Snam SpA (MTAA) | 4,386,342 | 22,009 | |
Moncler SpA | 427,186 | 21,414 | |
Terna - Rete Elettrica Nazionale | 2,783,105 | 21,307 | |
Prysmian SpA | 522,906 | 16,627 | |
FinecoBank Banca Fineco SpA | 1,210,924 | 15,049 | |
EXOR NV | 202,841 | 14,266 | |
*,3 | Nexi SpA | 1,490,733 | 13,539 |
Mediobanca Banca di Credito Finanziario SpA | 1,318,237 | 11,306 | |
Davide Campari-Milano NV | 984,651 | 10,932 | |
Tenaris SA | 755,239 | 10,569 | |
Recordati Industria Chimica e Farmaceutica SpA | 191,602 | 8,498 | |
Amplifon SpA | 255,107 | 8,436 | |
3 | Poste Italiane SpA | 898,761 | 7,550 |
Leonardo SpA | 789,104 | 7,391 | |
3 | Infrastrutture Wireless Italiane SpA | 697,855 | 7,333 |
Interpump Group SpA | 157,188 | 6,718 | |
DiaSorin SpA | 44,349 | 6,166 | |
Reply SpA | 44,651 | 5,878 | |
Italgas SpA | 958,305 | 5,482 | |
* | Telecom Italia SpA | 22,230,047 | 4,932 |
Hera SpA | 1,555,044 | 4,468 | |
3 | Pirelli & C SpA | 958,961 | 4,152 |
A2A SpA | 3,038,830 | 3,917 | |
Banca Mediolanum SpA | 471,933 | 3,125 | |
Buzzi Unicem SpA | 167,152 | 3,056 | |
De' Longhi SpA | 136,232 | 2,591 | |
Tenaris SA ADR | 86,185 | 2,418 | |
* | Telecom Italia SpA Savings Shares | 10,843,335 | 2,270 |
UnipolSai Assicurazioni SpA | 848,152 | 1,921 | |
682,503 | |||
Japan (15.5%) | |||
Toyota Motor Corp. | 23,954,935 | 388,813 | |
Sony Group Corp. | 2,437,984 | 206,809 | |
Keyence Corp. | 384,074 | 152,225 | |
Mitsubishi UFJ Financial Group Inc. | 24,023,854 | 135,362 | |
KDDI Corp. | 3,226,224 | 103,440 | |
Recruit Holdings Co. Ltd. | 2,724,314 | 101,816 | |
Tokyo Electron Ltd. | 292,136 | 100,551 | |
Shin-Etsu Chemical Co. Ltd. | 783,597 | 100,374 | |
Daiichi Sankyo Co. Ltd. | 3,710,169 | 98,374 | |
Nintendo Co. Ltd. | 207,465 | 92,773 | |
Hitachi Ltd. | 1,826,636 | 92,479 | |
Daikin Industries Ltd. | 523,431 | 91,798 | |
SoftBank Group Corp. | 2,153,007 | 90,441 | |
Honda Motor Co. Ltd. | 3,340,313 | 85,603 | |
Takeda Pharmaceutical Co. Ltd. | 2,899,255 | 85,065 | |
Sumitomo Mitsui Financial Group Inc. | 2,559,381 | 80,293 | |
ITOCHU Corp. | 2,641,228 | 76,885 | |
Tokio Marine Holdings Inc. | 1,241,770 | 72,693 | |
Mitsubishi Corp. | 2,363,572 | 70,244 | |
Hoya Corp. | 696,809 | 69,814 | |
Mitsui & Co. Ltd. | 3,074,770 | 67,836 |
Shares | Market Value ($000) | ||
Nippon Telegraph & Telephone Corp. | 2,328,749 | 66,521 | |
Murata Manufacturing Co. Ltd. | 1,124,355 | 65,674 | |
FANUC Corp. | 378,510 | 65,278 | |
Nidec Corp. | 905,869 | 62,953 | |
Softbank Corp. | 5,385,139 | 62,264 | |
Seven & i Holdings Co. Ltd. | 1,518,359 | 61,889 | |
Fast Retailing Co. Ltd. | 101,062 | 61,202 | |
Mizuho Financial Group Inc. | 4,998,670 | 59,616 | |
Astellas Pharma Inc. | 3,608,116 | 56,508 | |
Oriental Land Co. Ltd. | 369,837 | 56,152 | |
SMC Corp. | 110,831 | 54,622 | |
Olympus Corp. | 2,474,579 | 52,961 | |
Fujitsu Ltd. | 365,939 | 49,059 | |
Denso Corp. | 883,684 | 48,333 | |
Canon Inc. | 1,950,140 | 46,136 | |
Terumo Corp. | 1,299,431 | 44,367 | |
Bridgestone Corp. | 1,128,402 | 44,014 | |
ORIX Corp. | 2,361,621 | 42,088 | |
Japan Tobacco Inc. | 2,334,175 | 41,912 | |
Central Japan Railway Co. | 357,197 | 41,827 | |
Komatsu Ltd. | 1,807,109 | 41,777 | |
Mitsubishi Electric Corp. | 3,836,226 | 40,488 | |
Mitsui Fudosan Co. Ltd. | 1,793,585 | 40,086 | |
Kao Corp. | 913,483 | 39,731 | |
FUJIFILM Holdings Corp. | 694,026 | 39,644 | |
East Japan Railway Co. | 711,719 | 37,157 | |
Chugai Pharmaceutical Co. Ltd. | 1,282,321 | 36,024 | |
Kubota Corp. | 2,134,870 | 35,446 | |
Panasonic Corp. | 4,209,884 | 34,757 | |
Toshiba Corp. | 831,985 | 33,752 | |
Dai-ichi Life Holdings Inc. | 1,933,725 | 33,637 | |
Kyocera Corp. | 599,921 | 33,349 | |
Asahi Group Holdings Ltd. | 958,250 | 33,315 | |
Mitsubishi Estate Co. Ltd. | 2,221,983 | 33,000 | |
Shiseido Co. Ltd. | 767,284 | 31,561 | |
Daiwa House Industry Co. Ltd. | 1,265,229 | 31,261 | |
Japan Post Holdings Co. Ltd. | 4,334,325 | 31,206 | |
Sumitomo Corp. | 2,213,927 | 31,128 | |
Bandai Namco Holdings Inc. | 384,486 | 30,037 | |
Otsuka Holdings Co. Ltd. | 826,900 | 29,539 | |
MS&AD Insurance Group Holdings Inc. | 910,348 | 29,524 | |
Suzuki Motor Corp. | 892,597 | 29,259 | |
M3 Inc. | 834,911 | 29,088 | |
Marubeni Corp. | 3,051,927 | 28,390 | |
Sompo Holdings Inc. | 627,421 | 28,003 | |
Aeon Co. Ltd. | 1,385,285 | 27,937 | |
Unicharm Corp. | 766,478 | 27,764 | |
Shionogi & Co. Ltd. | 536,597 | 27,523 | |
Sysmex Corp. | 374,818 | 26,242 | |
Secom Co. Ltd. | 380,373 | 25,405 | |
Shimano Inc. | 151,760 | 25,351 | |
Nippon Yusen KK | 317,448 | 24,936 | |
Ajinomoto Co. Inc. | 945,986 | 24,895 | |
Kirin Holdings Co. Ltd. | 1,510,214 | 24,841 | |
Nippon Steel Corp. | 1,609,940 | 23,956 | |
Eisai Co. Ltd. | 521,474 | 23,881 | |
Sumitomo Mitsui Trust Holdings Inc. | 722,798 | 23,743 | |
Ono Pharmaceutical Co. Ltd. | 826,982 | 23,254 |
Shares | Market Value ($000) | ||
Nomura Research Institute Ltd. | 770,638 | 23,153 | |
ENEOS Holdings Inc. | 5,895,124 | 22,805 | |
Nomura Holdings Inc. | 5,900,080 | 22,512 | |
Advantest Corp. | 377,741 | 22,467 | |
TDK Corp. | 711,792 | 22,418 | |
Inpex Corp. | 1,953,098 | 22,386 | |
Sumitomo Realty & Development Co. Ltd. | 781,890 | 21,590 | |
Lasertec Corp. | 150,140 | 21,496 | |
Kikkoman Corp. | 359,973 | 21,345 | |
Obic Co. Ltd. | 132,169 | 21,130 | |
Subaru Corp. | 1,205,144 | 20,971 | |
Mitsubishi Heavy Industries Ltd. | 562,625 | 20,892 | |
Omron Corp. | 361,903 | 20,241 | |
Sekisui House Ltd. | 1,112,179 | 19,698 | |
Asahi Kasei Corp. | 2,435,578 | 19,539 | |
Toyota Industries Corp. | 316,304 | 19,260 | |
NEC Corp. | 518,384 | 19,136 | |
* | Renesas Electronics Corp. | 1,987,156 | 18,927 |
Shimadzu Corp. | 528,414 | 18,800 | |
NTT Data Corp. | 1,239,809 | 18,765 | |
Nitto Denko Corp. | 288,387 | 18,571 | |
Nexon Co. Ltd. | 806,872 | 18,318 | |
Z Holdings Corp. | 5,170,622 | 18,274 | |
Mitsui OSK Lines Ltd. | 656,195 | 17,993 | |
Yaskawa Electric Corp. | 507,859 | 17,787 | |
West Japan Railway Co. | 454,849 | 16,707 | |
Resona Holdings Inc. | 4,269,851 | 16,594 | |
Sumitomo Electric Industries Ltd. | 1,484,680 | 16,552 | |
Japan Exchange Group Inc. | 1,040,519 | 16,545 | |
Tokyo Gas Co. Ltd. | 835,792 | 16,416 | |
Toray Industries Inc. | 2,984,206 | 16,346 | |
SG Holdings Co. Ltd. | 835,925 | 15,953 | |
Nippon Building Fund Inc. | 3,003 | 15,930 | |
Yakult Honsha Co. Ltd. | 259,498 | 15,803 | |
Nitori Holdings Co. Ltd. | 147,894 | 15,647 | |
Nippon Paint Holdings Co. Ltd. | 1,995,721 | 15,256 | |
Toyota Tsusho Corp. | 442,287 | 15,095 | |
Chubu Electric Power Co. Inc. | 1,375,015 | 14,668 | |
Sumitomo Metal Mining Co. Ltd. | 465,446 | 14,635 | |
Dentsu Group Inc. | 416,020 | 14,532 | |
Nissan Motor Co. Ltd. | 3,819,099 | 14,524 | |
Kansai Electric Power Co. Inc. | 1,428,901 | 14,487 | |
MINEBEA MITSUMI Inc. | 800,756 | 14,404 | |
Mitsubishi Chemical Holdings Corp. | 2,510,978 | 14,121 | |
Osaka Gas Co. Ltd. | 781,691 | 14,053 | |
MISUMI Group Inc. | 549,844 | 13,679 | |
Disco Corp. | 55,079 | 13,457 | |
MEIJI Holdings Co. Ltd. | 256,253 | 13,379 | |
AGC Inc. | 365,791 | 13,334 | |
Trend Micro Inc. | 228,990 | 13,308 | |
Daiwa Securities Group Inc. | 2,874,002 | 13,267 | |
Nissan Chemical Corp. | 258,553 | 13,221 | |
TIS Inc. | 462,780 | 13,122 | |
Yamaha Corp. | 301,952 | 12,879 | |
Hankyu Hanshin Holdings Inc. | 427,925 | 12,413 | |
Japan Real Estate Investment Corp. | 2,559 | 12,357 | |
Pan Pacific International Holdings Corp. | 788,105 | 12,271 | |
Rohm Co. Ltd. | 164,093 | 12,177 |
Shares | Market Value ($000) | ||
Daifuku Co. Ltd. | 190,688 | 12,160 | |
Daito Trust Construction Co. Ltd. | 127,775 | 12,113 | |
* | Tokyo Electric Power Co. Holdings Inc. | 3,072,886 | 12,093 |
Kawasaki Kisen Kaisha Ltd. | 163,800 | 12,079 | |
Idemitsu Kosan Co. Ltd. | 462,143 | 12,018 | |
Yamaha Motor Co. Ltd. | 617,084 | 11,920 | |
Nippon Prologis REIT Inc. | 4,555 | 11,845 | |
Tokyu Corp. | 962,610 | 11,803 | |
Makita Corp. | 480,685 | 11,747 | |
Kintetsu Group Holdings Co. Ltd. | 354,881 | 11,728 | |
Sumitomo Chemical Co. Ltd. | 2,974,530 | 11,690 | |
Taisei Corp. | 363,566 | 11,600 | |
Kyowa Kirin Co. Ltd. | 490,182 | 11,556 | |
Dai Nippon Printing Co. Ltd. | 517,869 | 11,428 | |
Hamamatsu Photonics KK | 251,212 | 11,415 | |
JFE Holdings Inc. | 1,009,451 | 11,381 | |
T&D Holdings Inc. | 1,000,159 | 11,320 | |
Yamato Holdings Co. Ltd. | 646,576 | 11,314 | |
Isuzu Motors Ltd. | 1,023,244 | 11,224 | |
Fuji Electric Co. Ltd. | 247,266 | 11,168 | |
Nomura Real Estate Master Fund Inc. | 8,842 | 11,077 | |
Japan Metropolitan Fund Investment | 13,577 | 11,064 | |
GLP J-REIT | 8,368 | 11,005 | |
Konami Holdings Corp. | 185,119 | 10,942 | |
Lixil Corp. | 520,576 | 10,773 | |
Aisin Corp. | 343,155 | 10,191 | |
Daiwa House REIT Investment Corp. | 4,202 | 10,113 | |
Capcom Co. Ltd. | 357,570 | 9,940 | |
JSR Corp. | 356,813 | 9,883 | |
Suntory Beverage & Food Ltd. | 249,215 | 9,833 | |
Kajima Corp. | 857,187 | 9,785 | |
Obayashi Corp. | 1,327,823 | 9,765 | |
TOTO Ltd. | 286,392 | 9,755 | |
Nissin Foods Holdings Co. Ltd. | 134,322 | 9,728 | |
SBI Holdings Inc. | 475,453 | 9,646 | |
Tobu Railway Co. Ltd. | 401,186 | 9,526 | |
Mazda Motor Corp. | 1,127,492 | 9,504 | |
Ricoh Co. Ltd. | 1,170,295 | 9,413 | |
Sekisui Chemical Co. Ltd. | 668,381 | 9,404 | |
SUMCO Corp. | 668,753 | 9,358 | |
Hirose Electric Co. Ltd. | 64,060 | 9,203 | |
TOPPAN Inc. | 537,807 | 9,151 | |
MatsukiyoCocokara & Co. | 241,875 | 9,132 | |
Kurita Water Industries Ltd. | 217,202 | 8,810 | |
Toho Co. Ltd. (XTKS) | 220,407 | 8,753 | |
Odakyu Electric Railway Co. Ltd. | 608,700 | 8,730 | |
Keio Corp. | 227,699 | 8,719 | |
Taiyo Yuden Co. Ltd. | 242,350 | 8,613 | |
Yokogawa Electric Corp. | 478,993 | 8,494 | |
Brother Industries Ltd. | 452,128 | 8,469 | |
BayCurrent Consulting Inc. | 26,700 | 8,353 | |
MonotaRO Co. Ltd. | 463,656 | 8,279 | |
CyberAgent Inc. | 825,968 | 8,242 | |
NIPPON Experes Holding Inc. | 137,281 | 8,203 | |
USS Co. Ltd. | 410,321 | 8,052 | |
Kobayashi Pharmaceutical Co. Ltd. | 120,049 | 7,998 | |
Seiko Epson Corp. | 528,458 | 7,939 | |
Kobe Bussan Co. Ltd. | 277,588 | 7,913 |
Shares | Market Value ($000) | ||
Rakuten Group Inc. | 1,595,338 | 7,909 | |
Azbil Corp. | 257,110 | 7,740 | |
Toyo Suisan Kaisha Ltd. | 178,741 | 7,594 | |
Keisei Electric Railway Co. Ltd. | 275,431 | 7,551 | |
NGK Spark Plug Co. Ltd. | 384,902 | 7,537 | |
Concordia Financial Group Ltd. | 2,196,384 | 7,472 | |
Koito Manufacturing Co. Ltd. | 226,426 | 7,443 | |
Orix JREIT Inc. | 5,188 | 7,443 | |
NGK Insulators Ltd. | 506,141 | 7,403 | |
Nikon Corp. | 638,299 | 7,351 | |
Oji Holdings Corp. | 1,735,973 | 7,238 | |
Persol Holdings Co. Ltd. | 349,491 | 7,235 | |
Mitsui Chemicals Inc. | 342,054 | 7,205 | |
Tosoh Corp. | 551,942 | 7,195 | |
Square Enix Holdings Co. Ltd. | 153,864 | 7,139 | |
Asahi Intecc Co. Ltd. | 385,867 | 7,139 | |
Ebara Corp. | 180,197 | 7,059 | |
Advance Residence Investment Corp. | 2,549 | 7,024 | |
Nihon M&A Center Holdings Inc. | 520,192 | 6,961 | |
Sojitz Corp. | 457,905 | 6,959 | |
Marui Group Co. Ltd. | 379,363 | 6,925 | |
GMO Payment Gateway Inc. | 80,735 | 6,709 | |
IHI Corp. | 253,124 | 6,674 | |
Chiba Bank Ltd. | 1,195,546 | 6,632 | |
Kyushu Railway Co. | 313,588 | 6,575 | |
Hulic Co. Ltd. | 813,364 | 6,523 | |
Tokyu Fudosan Holdings Corp. | 1,202,370 | 6,516 | |
Asics Corp. | 339,435 | 6,467 | |
Open House Co. Ltd. | 146,983 | 6,412 | |
United Urban Investment Corp. | 5,870 | 6,399 | |
Japan Post Bank Co. Ltd. | 796,487 | 6,372 | |
Otsuka Corp. | 203,041 | 6,332 | |
Ibiden Co. Ltd. | 214,060 | 6,317 | |
Japan Post Insurance Co. Ltd. | 389,639 | 6,300 | |
Nisshin Seifun Group Inc. | 509,104 | 6,267 | |
Nippon Shinyaku Co. Ltd. | 101,013 | 6,252 | |
Nagoya Railroad Co. Ltd. | 386,958 | 6,238 | |
Haseko Corp. | 505,802 | 6,158 | |
Mitsubishi HC Capital Inc. (XTKS) | 1,263,233 | 6,122 | |
Hoshizaki Corp. | 204,952 | 6,114 | |
Bank of Kyoto Ltd. | 141,467 | 6,019 | |
NH Foods Ltd. | 196,678 | 5,959 | |
Kyushu Electric Power Co. Inc. | 910,568 | 5,952 | |
Shizuoka Bank Ltd. | 981,828 | 5,941 | |
Showa Denko KK | 354,236 | 5,941 | |
* | Hitachi Metals Ltd. | 384,759 | 5,916 |
Shimizu Corp. | 1,042,034 | 5,907 | |
* | ANA Holdings Inc. | 310,334 | 5,794 |
Tokyo Tatemono Co. Ltd. | 393,421 | 5,794 | |
Rohto Pharmaceutical Co. Ltd. | 192,025 | 5,756 | |
Santen Pharmaceutical Co. Ltd. | 710,300 | 5,754 | |
Fukuoka Financial Group Inc. | 321,712 | 5,702 | |
Kawasaki Heavy Industries Ltd. | 289,247 | 5,681 | |
SCREEN Holdings Co. Ltd. | 78,321 | 5,668 | |
Lion Corp. | 492,270 | 5,668 | |
Isetan Mitsukoshi Holdings Ltd. | 695,649 | 5,569 | |
Kansai Paint Co. Ltd. | 384,902 | 5,535 | |
Electric Power Development Co. Ltd. | 327,306 | 5,523 |
Shares | Market Value ($000) | ||
Keikyu Corp. | 492,546 | 5,471 | |
Japan Prime Realty Investment Corp. | 1,783 | 5,445 | |
Sega Sammy Holdings Inc. | 316,968 | 5,443 | |
Kuraray Co. Ltd. | 666,479 | 5,365 | |
Yamada Denki Co. Ltd. | 1,473,617 | 5,320 | |
Nomura Real Estate Holdings Inc. | 219,019 | 5,313 | |
Rinnai Corp. | 69,816 | 5,308 | |
Ito En Ltd. | 112,623 | 5,307 | |
Nabtesco Corp. | 221,443 | 5,307 | |
JGC Holdings Corp. | 429,554 | 5,283 | |
Industrial & Infrastructure Fund Investment Corp. | 3,770 | 5,242 | |
NOF Corp. | 131,750 | 5,213 | |
Tohoku Electric Power Co. Inc. | 936,180 | 5,183 | |
Skylark Holdings Co. Ltd. | 433,664 | 5,174 | |
Mitsubishi Gas Chemical Co. Inc. | 355,379 | 5,166 | |
Itochu Techno-Solutions Corp. | 190,326 | 5,101 | |
Kose Corp. | 56,893 | 5,078 | |
Sekisui House REIT Inc. | 8,092 | 5,069 | |
Stanley Electric Co. Ltd. | 288,340 | 5,067 | |
THK Co. Ltd. | 237,821 | 5,046 | |
Sumitomo Heavy Industries Ltd. | 219,601 | 5,024 | |
Kakaku.com Inc. | 255,911 | 5,012 | |
Zensho Holdings Co. Ltd. | 188,528 | 4,991 | |
Koei Tecmo Holdings Co. Ltd. | 142,250 | 4,966 | |
TechnoPro Holdings Inc. | 213,188 | 4,954 | |
* | Japan Airlines Co. Ltd. | 283,165 | 4,905 |
Amada Co. Ltd. | 601,885 | 4,858 | |
NSK Ltd. | 867,158 | 4,856 | |
Aozora Bank Ltd. | 232,174 | 4,853 | |
Nippon Sanso Holdings Corp. | 284,556 | 4,798 | |
Hakuhodo DY Holdings Inc. | 465,798 | 4,791 | |
Miura Co. Ltd. | 197,850 | 4,770 | |
Keihan Holdings Co. Ltd. | 190,235 | 4,746 | |
Hikari Tsushin Inc. | 42,811 | 4,717 | |
Nippon Accommodations Fund Inc. | 902 | 4,713 | |
LaSalle Logiport REIT | 3,552 | 4,681 | |
ZOZO Inc. | 215,156 | 4,648 | |
Cosmo Energy Holdings Co. Ltd. | 153,226 | 4,647 | |
Air Water Inc. | 343,514 | 4,625 | |
Ryohin Keikaku Co. Ltd. | 460,946 | 4,575 | |
Hitachi Construction Machinery Co. Ltd. | 206,539 | 4,557 | |
Japan Hotel REIT Investment Corp. | 8,751 | 4,541 | |
Iida Group Holdings Co. Ltd. | 275,911 | 4,517 | |
Alfresa Holdings Corp. | 334,413 | 4,463 | |
Activia Properties Inc. | 1,420 | 4,452 | |
Kadokawa Corp. | 180,900 | 4,393 | |
Denka Co. Ltd. | 168,941 | 4,380 | |
Tokyo Century Corp. | 123,711 | 4,375 | |
Goldwin Inc. | 69,801 | 4,355 | |
Internet Initiative Japan Inc. | 107,100 | 4,349 | |
Medipal Holdings Corp. | 287,757 | 4,342 | |
Welcia Holdings Co. Ltd. | 194,048 | 4,334 | |
* | Mitsubishi Motors Corp. | 1,236,964 | 4,310 |
COMSYS Holdings Corp. | 213,389 | 4,287 | |
SCSK Corp. | 242,009 | 4,262 | |
Nankai Electric Railway Co. Ltd. | 212,938 | 4,207 | |
Sanwa Holdings Corp. | 389,072 | 4,203 | |
Shimamura Co. Ltd. | 43,667 | 4,187 |
Shares | Market Value ($000) | ||
Hitachi Transport System Ltd. | 64,246 | 4,185 | |
Mitsui Fudosan Logistics Park Inc. | 1,064 | 4,179 | |
Seibu Holdings Inc. | 411,808 | 4,163 | |
Japan Logistics Fund Inc. | 1,732 | 4,162 | |
Toho Gas Co. Ltd. | 171,968 | 4,140 | |
Iwatani Corp. | 98,700 | 4,137 | |
Sumitomo Forestry Co. Ltd. | 265,570 | 4,123 | |
Alps Alpine Co. Ltd. | 394,707 | 4,108 | |
* | Japan Airport Terminal Co. Ltd. | 104,283 | 4,088 |
J Front Retailing Co. Ltd. | 479,956 | 4,041 | |
Oracle Corp. Japan | 64,751 | 4,038 | |
Casio Computer Co. Ltd. | 412,808 | 4,038 | |
Suzuken Co. Ltd. | 146,009 | 4,036 | |
Tsuruha Holdings Inc. | 70,751 | 4,031 | |
Kenedix Office Investment Corp. | 745 | 4,004 | |
SHO-BOND Holdings Co. Ltd. | 90,457 | 4,002 | |
Mebuki Financial Group Inc. | 1,979,173 | 3,993 | |
Credit Saison Co. Ltd. | 309,090 | 3,947 | |
Kamigumi Co. Ltd. | 193,903 | 3,943 | |
AEON REIT Investment Corp. | 3,331 | 3,907 | |
Nifco Inc. | 160,779 | 3,902 | |
Food & Life Cos. Ltd. | 200,000 | 3,897 | |
Teijin Ltd. | 366,058 | 3,879 | |
Chugoku Electric Power Co. Inc. | 587,929 | 3,842 | |
Yokohama Rubber Co. Ltd. | 255,963 | 3,749 | |
Jeol Ltd. | 81,700 | 3,715 | |
Tokyo Ohka Kogyo Co. Ltd. | 71,578 | 3,711 | |
Sohgo Security Services Co. Ltd. | 132,044 | 3,700 | |
Cosmos Pharmaceutical Corp. | 34,363 | 3,694 | |
Horiba Ltd. | 74,895 | 3,692 | |
Ulvac Inc. | 96,546 | 3,646 | |
NET One Systems Co. Ltd. | 156,456 | 3,644 | |
Nichirei Corp. | 203,820 | 3,637 | |
Mitsubishi Materials Corp. | 240,100 | 3,633 | |
Kagome Co. Ltd. | 152,125 | 3,598 | |
Mori Hills REIT Investment Corp. | 3,079 | 3,538 | |
Kewpie Corp. | 203,353 | 3,532 | |
Hisamitsu Pharmaceutical Co. Inc. | 134,296 | 3,503 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 87,978 | 3,503 | |
* | Park24 Co. Ltd. | 248,689 | 3,495 |
Relo Group Inc. | 206,906 | 3,436 | |
EXEO Group Inc. | 203,219 | 3,405 | |
Mitsubishi Logistics Corp. | 126,674 | 3,399 | |
INFRONEER Holdings Inc. | 462,845 | 3,398 | |
Taiheiyo Cement Corp. | 225,546 | 3,384 | |
Shinko Electric Industries Co. Ltd. | 131,400 | 3,384 | |
Hachijuni Bank Ltd. | 905,177 | 3,370 | |
* | SHIFT Inc. | 21,200 | 3,332 |
Zenkoku Hosho Co. Ltd. | 97,668 | 3,323 | |
Lawson Inc. | 92,958 | 3,296 | |
Nishi-Nippon Railroad Co. Ltd. | 149,357 | 3,296 | |
JTEKT Corp. | 440,864 | 3,269 | |
Toyo Seikan Group Holdings Ltd. | 281,738 | 3,244 | |
Sumitomo Rubber Industries Ltd. | 357,643 | 3,225 | |
Dowa Holdings Co. Ltd. | 88,814 | 3,221 | |
Nihon Kohden Corp. | 143,820 | 3,218 | |
Nagase & Co. Ltd. | 213,341 | 3,209 | |
Anritsu Corp. | 261,960 | 3,202 |
Shares | Market Value ($000) | ||
Sankyu Inc. | 95,425 | 3,164 | |
Daicel Corp. | 496,623 | 3,159 | |
Coca-Cola Bottlers Japan Holdings Inc. | 275,304 | 3,139 | |
K's Holdings Corp | 307,833 | 3,108 | |
Calbee Inc. | 144,595 | 3,103 | |
Sugi Holdings Co. Ltd. | 68,528 | 3,092 | |
Konica Minolta Inc. | 870,362 | 3,087 | |
Ain Holdings Inc. | 53,412 | 3,078 | |
Tokai Carbon Co. Ltd. | 380,743 | 3,078 | |
Sharp Corp. | 382,290 | 3,077 | |
Mitsui High-Tec Inc. | 45,600 | 3,063 | |
Sundrug Co. Ltd. | 130,270 | 3,056 | |
Pigeon Corp. | 209,682 | 3,055 | |
Penta-Ocean Construction Co. Ltd. | 551,297 | 3,030 | |
Ushio Inc. | 218,824 | 3,025 | |
Aeon Mall Co. Ltd. | 236,172 | 3,013 | |
Kobe Steel Ltd. | 647,767 | 3,011 | |
DIC Corp. | 162,630 | 3,008 | |
House Foods Group Inc. | 139,882 | 3,008 | |
Ube Industries Ltd. | 192,076 | 3,007 | |
Nippon Electric Glass Co. Ltd. | 150,779 | 3,002 | |
Kaneka Corp. | 110,536 | 2,995 | |
Tsumura & Co. | 127,390 | 2,989 | |
Sapporo Holdings Ltd. | 133,019 | 2,979 | |
Ship Healthcare Holdings Inc. | 153,702 | 2,937 | |
Takashimaya Co. Ltd. | 273,126 | 2,934 | |
Yamazaki Baking Co. Ltd. | 239,270 | 2,889 | |
Ezaki Glico Co. Ltd. | 98,818 | 2,887 | |
Kinden Corp. | 244,440 | 2,886 | |
Takara Holdings Inc. | 349,780 | 2,830 | |
Zeon Corp. | 278,553 | 2,828 | |
Japan Steel Works Ltd. | 121,300 | 2,810 | |
GS Yuasa Corp. | 153,225 | 2,798 | |
Hirogin Holdings Inc. | 596,784 | 2,757 | |
Mabuchi Motor Co. Ltd. | 95,795 | 2,746 | |
Toyo Tire Corp. | 203,958 | 2,741 | |
Iyo Bank Ltd. | 560,694 | 2,720 | |
Hino Motors Ltd. | 520,402 | 2,705 | |
Sotetsu Holdings Inc. | 152,799 | 2,702 | |
DMG Mori Co. Ltd. | 200,565 | 2,694 | |
Rakus Co. Ltd | 189,538 | 2,681 | |
DeNA Co. Ltd. | 181,282 | 2,678 | |
Nihon Unisys Ltd. | 124,593 | 2,659 | |
Daiwa Office Investment Corp. | 524 | 2,658 | |
Nippon Kayaku Co. Ltd. | 315,276 | 2,654 | |
Morinaga Milk Industry Co. Ltd. | 71,337 | 2,630 | |
Seven Bank Ltd. | 1,316,281 | 2,612 | |
Sankyo Co. Ltd. | 82,360 | 2,590 | |
Maruichi Steel Tube Ltd. | 116,741 | 2,584 | |
Sumitomo Dainippon Pharma Co. Ltd. | 325,747 | 2,551 | |
H.U. Group Holdings Inc. | 105,884 | 2,538 | |
Fancl Corp. | 132,647 | 2,528 | |
Mitsui Mining & Smelting Co. Ltd. | 105,245 | 2,520 | |
1 | Bic Camera Inc. | 289,689 | 2,519 |
Benesse Holdings Inc. | 139,609 | 2,516 | |
AEON Financial Service Co. Ltd. | 227,874 | 2,495 | |
Yamaguchi Financial Group Inc. | 440,257 | 2,492 | |
Amano Corp. | 129,450 | 2,491 |
Shares | Market Value ($000) | ||
Menicon Co. Ltd. | 98,000 | 2,471 | |
Sawai Group Holdings Co. Ltd. | 75,802 | 2,459 | |
Chugoku Bank Ltd. | 336,372 | 2,446 | |
Toda Corp. | 455,359 | 2,442 | |
Nippon Shokubai Co. Ltd. | 62,100 | 2,431 | |
Katitas Co. Ltd. | 96,200 | 2,422 | |
Morinaga & Co. Ltd. | 75,346 | 2,368 | |
Aica Kogyo Co. Ltd. | 102,162 | 2,367 | |
Fuyo General Lease Co. Ltd. | 38,334 | 2,360 | |
SMS Co. Ltd. | 97,899 | 2,353 | |
Rengo Co. Ltd. | 399,197 | 2,335 | |
Takeda Pharmaceutical Co. Ltd. ADR | 158,377 | 2,314 | |
Fujitsu General Ltd. | 107,747 | 2,297 | |
As One Corp. | 48,256 | 2,290 | |
Seino Holdings Co. Ltd. | 274,626 | 2,278 | |
* | Money Forward Inc. | 87,720 | 2,274 |
Toyoda Gosei Co. Ltd. | 143,520 | 2,265 | |
OKUMA Corp. | 57,363 | 2,254 | |
* | PeptiDream Inc. | 178,534 | 2,236 |
Yamato Kogyo Co. Ltd. | 65,315 | 2,234 | |
Daiichikosho Co. Ltd. | 78,033 | 2,213 | |
ABC-Mart Inc. | 52,021 | 2,203 | |
TS Tech Co. Ltd. | 192,836 | 2,199 | |
Kyushu Financial Group Inc. | 742,476 | 2,194 | |
GMO internet Inc. | 110,882 | 2,178 | |
Kokuyo Co. Ltd. | 160,913 | 2,146 | |
Resorttrust Inc. | 128,799 | 2,118 | |
Furukawa Electric Co. Ltd. | 120,274 | 2,102 | |
JCR Pharmaceuticals Co. Ltd. | 112,116 | 2,083 | |
OSG Corp. | 151,240 | 2,076 | |
NHK Spring Co. Ltd. | 304,286 | 2,074 | |
Canon Marketing Japan Inc. | 87,918 | 2,065 | |
Justsystems Corp. | 65,737 | 2,030 | |
Sumitomo Bakelite Co. Ltd. | 62,579 | 2,025 | |
FP Corp. | 89,403 | 2,013 | |
NOK Corp. | 223,539 | 2,007 | |
Nipro Corp. | 228,066 | 2,000 | |
Daido Steel Co. Ltd. | 66,255 | 1,977 | |
Kotobuki Spirits Co. Ltd. | 36,137 | 1,975 | |
Yaoko Co. Ltd. | 40,601 | 1,975 | |
PALTAC Corp. | 61,960 | 1,942 | |
OBIC Business Consultants Co. Ltd. | 55,691 | 1,900 | |
* | Shochiku Co. Ltd. | 19,696 | 1,895 |
Acom Co. Ltd. | 757,217 | 1,894 | |
1 | Benefit One Inc. | 116,568 | 1,893 |
Kaken Pharmaceutical Co. Ltd. | 63,744 | 1,861 | |
NEC Networks & System Integration Corp. | 132,456 | 1,828 | |
Izumi Co. Ltd. | 77,928 | 1,827 | |
Pola Orbis Holdings Inc. | 148,470 | 1,820 | |
Shinsei Bank Ltd. | 119,571 | 1,809 | |
Shikoku Electric Power Co. Inc. | 303,387 | 1,792 | |
NS Solutions Corp. | 60,676 | 1,785 | |
Heiwa Corp. | 113,659 | 1,774 | |
Toyota Boshoku Corp. | 119,265 | 1,764 | |
Daio Paper Corp. | 160,200 | 1,715 | |
* | RENOVA Inc. | 89,700 | 1,696 |
Lintec Corp. | 93,095 | 1,637 | |
Kyudenko Corp. | 75,161 | 1,636 |
Shares | Market Value ($000) | ||
Descente Ltd. | 75,300 | 1,606 | |
Fuji Oil Holdings Inc. | 92,974 | 1,587 | |
Japan Aviation Electronics Industry Ltd. | 89,381 | 1,527 | |
Toshiba TEC Corp. | 45,861 | 1,514 | |
* | Sansan Inc. | 150,248 | 1,511 |
Information Services International-Dentsu Ltd. | 44,900 | 1,510 | |
Ariake Japan Co. Ltd. | 37,834 | 1,508 | |
Fuji Kyuko Co. Ltd. | 47,800 | 1,467 | |
Takara Bio Inc. | 90,361 | 1,460 | |
Mani Inc. | 123,238 | 1,459 | |
Kandenko Co. Ltd. | 224,063 | 1,391 | |
Fukuyama Transporting Co. Ltd. | 56,372 | 1,317 | |
Noevir Holdings Co. Ltd. | 29,488 | 1,310 | |
GungHo Online Entertainment Inc. | 66,675 | 1,301 | |
Itoham Yonekyu Holdings Inc. | 258,417 | 1,295 | |
Kusuri no Aoki Holdings Co. Ltd. | 30,090 | 1,252 | |
Matsui Securities Co. Ltd. | 199,821 | 1,208 | |
Orient Corp. | 1,185,748 | 1,205 | |
ASKUL Corp. | 73,422 | 969 | |
Maruwa Unyu Kikan Co. Ltd. | 80,800 | 927 | |
TBS Holdings Inc. | 66,217 | 848 | |
Fuji Media Holdings Inc. | 87,309 | 760 | |
Nippon Television Holdings Inc. | 42,751 | 398 | |
7,378,761 | |||
Kuwait (0.3%) | |||
National Bank of Kuwait SAKP | 14,000,551 | 48,893 | |
Kuwait Finance House KSCP | 10,538,627 | 30,610 | |
Ahli United Bank BSC | 12,566,645 | 12,676 | |
Agility Public Warehousing Co. KSC | 2,937,596 | 8,576 | |
Mobile Telecommunications Co. KSCP | 4,154,477 | 8,231 | |
Boubyan Bank KSCP | 2,227,295 | 6,007 | |
Gulf Bank KSCP | 3,481,437 | 4,095 | |
Mabanee Co. KPSC | 1,179,557 | 3,151 | |
Boubyan Petrochemicals Co. KSCP | 765,423 | 2,338 | |
Humansoft Holding Co. KSC | 177,747 | 1,921 | |
Burgan Bank SAK | 1,767,662 | 1,362 | |
127,860 | |||
Malaysia (0.5%) | |||
Public Bank Bhd. | 27,918,295 | 29,127 | |
Malayan Banking Bhd. | 13,910,700 | 27,706 | |
CIMB Group Holdings Bhd. | 13,009,273 | 15,241 | |
Tenaga Nasional Bhd. | 6,317,800 | 11,727 | |
Petronas Chemicals Group Bhd. | 5,533,168 | 11,053 | |
Press Metal Aluminium Holdings Bhd. | 6,913,600 | 7,566 | |
Ihh Healthcare Bhd. | 5,178,000 | 7,445 | |
Sime Darby Plantation Bhd. | 7,071,605 | 6,930 | |
Axiata Group Bhd. | 8,904,924 | 5,743 | |
Hong Leong Bank Bhd. | 1,216,300 | 5,739 | |
IOI Corp. Bhd. | 6,233,365 | 5,645 | |
MISC Bhd. | 3,418,635 | 5,544 | |
DiGi.Com Bhd. | 6,023,066 | 4,919 | |
Genting Bhd. | 4,561,700 | 4,856 | |
PPB Group Bhd. | 1,327,060 | 4,855 | |
Petronas Gas | 1,117,250 | 4,306 | |
RHB Bank Bhd. | 3,092,400 | 4,090 | |
Kuala Lumpur Kepong Bhd. | 826,500 | 4,071 | |
Dialog Group Bhd. | 7,916,200 | 3,936 |
Shares | Market Value ($000) | ||
Gamuda Bhd. | 4,405,400 | 3,717 | |
Sime Darby Bhd. | 6,925,005 | 3,649 | |
Nestle Malaysia Bhd. | 120,300 | 3,643 | |
Genting Malaysia Bhd. | 5,536,200 | 3,640 | |
AMMB Holdings Bhd. | 4,091,300 | 3,590 | |
Maxis Bhd. | 3,868,100 | 3,193 | |
Telekom Malaysia Bhd. | 2,205,357 | 2,819 | |
Petronas Dagangan Bhd. | 507,000 | 2,554 | |
QL Resources Bhd. | 2,137,600 | 2,545 | |
* | Malaysia Airports Holdings Bhd. | 1,748,700 | 2,457 |
IJM Corp. Bhd. | 6,011,740 | 2,394 | |
Top Glove Corp. Bhd. | 10,196,000 | 2,213 | |
3 | MR DIY Group M Bhd | 4,180,800 | 2,089 |
Hartalega Holdings Bhd. | 3,285,100 | 2,023 | |
Hong Leong Financial Group Bhd. | 432,735 | 1,896 | |
Alliance Bank Malaysia Bhd. | 2,232,600 | 1,747 | |
YTL Corp. Bhd. | 9,555,924 | 1,225 | |
Westports Holdings Bhd. | 1,421,296 | 1,119 | |
Fraser & Neave Holdings Bhd. | 211,000 | 1,029 | |
British American Tobacco Malaysia Bhd. | 272,600 | 669 | |
Astro Malaysia Holdings Bhd. | 3,131,768 | 630 | |
Supermax Corporation Bhd. | 3,015,163 | 552 | |
FGV Holdings Bhd. | 1,366,400 | 460 | |
220,352 | |||
Mexico (0.7%) | |||
America Movil SAB de CV Series L | 56,440,593 | 53,712 | |
Wal-Mart de Mexico SAB de CV | 10,175,097 | 36,856 | |
Grupo Financiero Banorte SAB de CV Class O | 5,703,218 | 32,450 | |
Grupo Mexico SAB de CV Series B | 6,240,533 | 24,674 | |
Fomento Economico Mexicano SAB de CV | 3,611,327 | 22,504 | |
Grupo Bimbo SAB de CV Series A | 4,365,940 | 15,429 | |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 687,227 | 9,318 | |
Grupo Televisa SAB | 4,775,261 | 7,529 | |
Grupo Aeroportuario del Sureste SAB de CV Class B | 396,660 | 7,472 | |
Grupo Elektra SAB de CV | 125,132 | 7,350 | |
* | Grupo Financiero Inbursa SAB de CV Class O | 3,915,003 | 7,209 |
Coca-Cola Femsa SAB de CV | 1,046,614 | 6,336 | |
Arca Continental SAB de CV | 884,883 | 6,130 | |
Fibra Uno Administracion SA de CV | 5,910,789 | 6,034 | |
* | Cemex SAB de CV | 14,550,677 | 5,874 |
* | Cemex SAB de CV ADR | 1,418,105 | 5,687 |
Alfa SAB de CV Class A | 7,305,575 | 5,021 | |
Gruma SAB de CV Class B | 385,286 | 4,791 | |
Orbia Advance Corp. SAB de CV | 1,925,679 | 4,247 | |
Grupo Carso SAB de CV | 877,445 | 3,422 | |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 537,412 | 3,273 | |
3 | Banco del Bajio SA | 1,380,800 | 3,247 |
Promotora y Operadora de Infraestructura SAB de CV | 426,197 | 3,074 | |
Operadora De Sites Mex A 1 REIT | 2,442,444 | 2,859 | |
Grupo Comercial Chedraui SA de CV | 897,841 | 2,730 | |
Regional SAB de CV | 463,348 | 2,531 | |
Industrias Penoles SAB de CV | 248,666 | 2,502 | |
Prologis Property Mexico SA de CV | 891,678 | 2,482 | |
Kimberly-Clark de Mexico SAB de CV Class A | 1,622,426 | 2,389 | |
Becle SAB de CV | 1,052,259 | 2,382 | |
GCC SAB de CV | 318,800 | 1,970 | |
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 1,822,700 | 1,786 |
El Puerto de Liverpool SAB de CV Class C1 | 382,095 | 1,715 |
Shares | Market Value ($000) | ||
Qualitas Controladora SAB de CV | 330,349 | 1,394 | |
Megacable Holdings SAB de CV | 581,495 | 1,352 | |
Industrias Bachoco SAB de CV Class B | 306,330 | 1,150 | |
Alpek SAB de CV | 745,131 | 991 | |
Concentradora Fibra Danhos SA de CV | 464,214 | 531 | |
310,403 | |||
Netherlands (2.7%) | |||
ASML Holding NV | 755,796 | 434,400 | |
Prosus NV | 1,724,758 | 112,515 | |
*,3 | Adyen NV | 58,076 | 104,466 |
ING Groep NV | 7,467,637 | 72,539 | |
Wolters Kluwer NV | 510,016 | 55,389 | |
Koninklijke Ahold Delhaize NV | 1,997,389 | 55,006 | |
Koninklijke DSM NV | 342,914 | 54,917 | |
Heineken NV | 469,606 | 46,297 | |
Koninklijke Philips NV | 1,718,964 | 35,576 | |
Universal Music Group NV | 1,475,688 | 33,404 | |
ASM International NV | 94,791 | 29,117 | |
NN Group NV | 588,759 | 27,626 | |
ArcelorMittal SA | 1,079,795 | 26,643 | |
Akzo Nobel NV | 349,855 | 23,545 | |
Koninklijke KPN NV | 6,299,936 | 20,784 | |
IMCD NV | 113,218 | 18,132 | |
Heineken Holding NV | 209,576 | 16,561 | |
Aegon NV | 3,491,450 | 15,335 | |
* | Unibail-Rodamco-Westfield | 202,854 | 11,519 |
ASR Nederland NV | 266,543 | 11,141 | |
Randstad NV | 216,532 | 10,944 | |
3 | ABN AMRO Bank NV GDR | 818,335 | 8,345 |
Aalberts NV | 189,496 | 8,121 | |
BE Semiconductor Industries NV | 150,521 | 8,080 | |
3 | Signify NV | 247,287 | 8,031 |
*,3 | Just Eat Takeaway.com NV | 361,107 | 6,619 |
JDE Peet's NV | 166,325 | 4,824 | |
Koninklijke Vopak NV | 126,665 | 2,940 | |
* | InPost SA | 406,031 | 2,681 |
3 | CTP NV | 138,268 | 1,778 |
1,267,275 | |||
New Zealand (0.2%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 1,123,171 | 15,020 | |
Spark New Zealand Ltd. | 3,695,821 | 11,884 | |
* | Auckland International Airport Ltd. | 2,334,053 | 10,960 |
Meridian Energy Ltd. | 2,461,720 | 7,725 | |
Mainfreight Ltd. | 158,627 | 7,706 | |
EBOS Group Ltd. | 309,603 | 7,693 | |
Contact Energy Ltd. | 1,538,931 | 7,424 | |
Infratil Ltd. | 1,001,048 | 5,286 | |
Mercury NZ Ltd. | 1,355,689 | 5,185 | |
Fletcher Building Ltd. | 1,560,346 | 5,077 | |
Ryman Healthcare Ltd. | 815,878 | 4,772 | |
* | a2 Milk Co. Ltd. | 1,443,907 | 4,537 |
SKYCITY Entertainment Group Ltd. | 1,471,750 | 2,571 | |
Kiwi Property Group Ltd. | 3,056,731 | 1,963 | |
* | Air New Zealand Ltd. | 3,142,896 | 1,210 |
99,013 | |||
Norway (0.6%) | |||
Equinor ASA | 1,895,371 | 72,979 |
Shares | Market Value ($000) | ||
DNB Bank ASA | 2,022,348 | 39,892 | |
Mowi ASA | 874,755 | 20,185 | |
Norsk Hydro ASA | 2,634,739 | 17,851 | |
Telenor ASA | 1,253,150 | 15,219 | |
Yara International ASA | 322,334 | 13,737 | |
Orkla ASA | 1,510,550 | 13,040 | |
Aker BP ASA | 349,708 | 12,081 | |
TOMRA Systems ASA | 462,953 | 10,838 | |
Aker BP ASA (XOSL) | 249,872 | 8,682 | |
Salmar ASA | 106,823 | 7,652 | |
Gjensidige Forsikring ASA | 335,364 | 7,014 | |
* | Nordic Semiconductor ASA | 311,909 | 5,481 |
* | Adevinta ASA | 543,627 | 4,134 |
Leroy Seafood Group ASA | 500,192 | 3,929 | |
Schibsted ASA Class B | 206,364 | 3,712 | |
Aker ASA Class A | 46,687 | 3,626 | |
Schibsted ASA Class A | 140,880 | 2,648 | |
*,3 | AutoStore Holdings Ltd. | 1,131,757 | 2,107 |
264,807 | |||
Pakistan (0.0%) | |||
Fauji Fertilizer Co. Ltd. | 1,224,622 | 531 | |
Habib Bank Ltd. | 1,334,725 | 481 | |
Oil & Gas Development Co. Ltd. | 1,346,667 | 453 | |
Pakistan Petroleum Ltd. | 1,225,773 | 351 | |
1,816 | |||
Philippines (0.2%) | |||
SM Prime Holdings Inc. | 23,652,123 | 15,719 | |
Bdo Unibank Inc. | 3,892,131 | 8,449 | |
International Container Terminal Services Inc. | 2,176,415 | 7,667 | |
Ayala Land Inc. | 15,722,801 | 7,216 | |
Ayala Corp. | 637,097 | 7,175 | |
Bank of The Philippine Islands | 3,540,908 | 5,977 | |
JG Summit Holdings Inc. | 5,912,160 | 5,523 | |
PLDT Inc. | 180,391 | 5,443 | |
Universal Robina Corp. | 1,707,459 | 3,438 | |
Manila Electric Co. | 510,918 | 3,153 | |
Metropolitan Bank & Trust Co. | 3,516,756 | 3,102 | |
Jollibee Foods Corp. | 812,618 | 2,967 | |
*,3 | Monde Nissin Corp. | 10,914,200 | 2,822 |
Globe Telecom Inc. | 58,522 | 2,190 | |
AC Energy Corp. | 12,534,841 | 1,906 | |
Aboitiz Power Corp. | 3,068,511 | 1,819 | |
Semirara Mining & Power Corp. Class A | 2,283,100 | 1,720 | |
Metro Pacific Investments Corp. | 25,464,466 | 1,705 | |
GT Capital Holdings Inc. | 195,798 | 1,612 | |
SM Investments Corp. | 113,212 | 1,594 | |
San Miguel Corp. | 732,025 | 1,401 | |
Alliance Global Group Inc. | 7,504,048 | 1,347 | |
* | Converge Information and Communications Technology Solutions Inc. | 3,885,700 | 1,343 |
DMCI Holdings Inc. | 7,714,378 | 1,330 | |
Puregold Price Club Inc. | 1,939,592 | 1,063 | |
San Miguel Food and Beverage Inc. | 1,288,368 | 1,028 | |
Megaworld Corp. | 22,608,985 | 928 | |
LT Group Inc. | 5,394,616 | 862 | |
* | Bloomberry Resorts Corp. | 6,650,441 | 730 |
101,229 |
Shares | Market Value ($000) | ||
Poland (0.2%) | |||
Polski Koncern Naftowy ORLEN SA | 795,786 | 12,999 | |
* | Powszechna Kasa Oszczednosci Bank Polski SA | 1,680,703 | 9,512 |
*,3 | Dino Polska SA | 95,357 | 7,456 |
Powszechny Zaklad Ubezpieczen SA | 1,106,860 | 7,251 | |
KGHM Polska Miedz SA | 269,039 | 6,744 | |
* | Polskie Gornictwo Naftowe i Gazownictwo SA | 3,392,251 | 5,069 |
Bank Polska Kasa Opieki SA | 306,326 | 4,851 | |
LPP SA | 2,166 | 4,640 | |
*,1,3 | Allegro.eu SA | 756,384 | 4,114 |
Santander Bank Polska SA | 57,559 | 2,923 | |
1 | CD Projekt SA | 130,008 | 2,557 |
Cyfrowy Polsat SA | 530,119 | 2,285 | |
*,3 | Pepco Group NV | 212,496 | 1,557 |
71,958 | |||
Portugal (0.1%) | |||
EDP - Energias de Portugal SA | 5,580,722 | 28,232 | |
Jeronimo Martins SGPS SA | 536,738 | 12,424 | |
EDP Renovaveis SA | 475,505 | 12,368 | |
Galp Energia SGPS SA | 1,012,934 | 10,692 | |
63,716 | |||
Qatar (0.3%) | |||
Qatar National Bank QPSC | 8,748,413 | 48,457 | |
Qatar Islamic Bank SAQ | 3,183,649 | 22,523 | |
Masraf Al Rayan QSC | 12,245,950 | 14,825 | |
Industries Qatar QSC | 3,112,013 | 14,652 | |
Commercial Bank PSQC | 6,617,891 | 13,333 | |
Mesaieed Petrochemical Holding Co. | 8,457,971 | 6,360 | |
Qatar Gas Transport Co. Ltd. | 5,295,789 | 5,964 | |
Qatar International Islamic Bank QSC | 1,479,828 | 4,827 | |
Qatar Fuel QSC | 955,645 | 4,688 | |
Qatar Electricity & Water Co. QSC | 898,561 | 4,575 | |
Ooredoo QPSC | 1,636,414 | 4,198 | |
Barwa Real Estate Co. | 3,756,394 | 3,724 | |
Qatar Aluminum Manufacturing Co. | 5,241,299 | 2,469 | |
Qatar Insurance Co. SAQ | 3,237,818 | 2,094 | |
Doha Bank QPSC | 2,984,154 | 2,056 | |
Vodafone Qatar QSC | 3,441,163 | 1,579 | |
United Development Co. QSC | 3,474,562 | 1,453 | |
* | Ezdan Holding Group QSC | 3,127,081 | 918 |
158,695 | |||
Romania (0.0%) | |||
Banca Transilvania SA | 11,127,632 | 4,567 | |
OMV Petrom SA | 27,655,109 | 3,045 | |
Societatea Nationala Nuclearelectrica SA | 101,922 | 990 | |
* | OMV Petrom SA Rights Exp. 8/5/22 | 27,655,109 | 255 |
8,857 | |||
Russia (0.0%) | |||
*,2 | VTB Bank PJSC | 5,529,218,867 | 1 |
2 | Inter Rao Ues PJSC | 68,280,500 | — |
2 | Polyus PJSC (Registered) GDR | 78,591 | — |
2 | MMC Norilsk Nickel PJSC ADR | 724,348 | — |
*,2 | Sberbank of Russia PJSC ADR (XLON) | 1,096,646 | — |
*,2 | Sberbank of Russia PJSC | 15,141,656 | — |
2 | Mobile TeleSystems PJSC ADR | 289,221 | — |
*,2 | Moscow Exchange MICEX-RTS PJSC | 2,697,004 | — |
2 | Rosneft Oil Co. PJSC (Registered) GDR | 1,744,072 | — |
Shares | Market Value ($000) | ||
2 | Magnit PJSC GDR (Registered) | 375,829 | — |
2 | MMC Norilsk Nickel PJSC | 22,643 | — |
*,2 | Sberbank of Russia PJSC ADR | 2,249 | — |
2 | LUKOIL PJSC ADR | 509,946 | — |
2 | Gazprom PJSC ADR | 6,827,148 | — |
2 | Surgutneftegas PJSC ADR | 1,031,634 | — |
2 | Severstal PAO GDR (Registered) | 297,905 | — |
2 | Tatneft PJSC ADR | 403,718 | — |
*,2 | VTB Bank PJSC GDR (Registered) | 1,904,444 | — |
1,2 | Rostelecom PJSC ADR | 98,835 | — |
*,2 | Alrosa PJSC | 4,689,820 | — |
2 | PhosAgro PJSC | 16,169 | — |
*,2 | United Co. Rusal International | 4,778,250 | — |
2 | Sistema PJSFC GDR (Registered) | 185,097 | — |
2 | Unipro PJSC | 22,147,100 | — |
*,2 | Polyus PJSC | 13,891 | — |
2 | Raspadskaya OJSC | 120,950 | — |
2 | RusHydro PJSC | 217,254,634 | — |
*,2 | Aeroflot PJSC | 1,875,381 | — |
2 | Rostelecom PJSC | 1,223,758 | — |
2 | Tatneft PJSC | 470,953 | — |
2 | Novolipetskiy Metallurgicheskiy Kombinat PJSC | 2,190,647 | — |
2 | Mobile TeleSystems PJSC | 1,107,812 | — |
2 | Magnit PJSC | 66,366 | — |
2 | Novatek PJSC | 2,025,468 | — |
*,2 | Gazprom PJSC | 6,439,237 | — |
2 | Mosenergo PJSC | 17,082,000 | — |
2 | Transneft PJSC Preference Shares | 2,923 | — |
*,2 | Federal Grid Co. | 489,926,667 | — |
2 | Lukoil PJSC | 221,305 | — |
2 | M Video PJSC | 79,232 | — |
2 | Rosneft Oil Co. PJSC | 466,895 | — |
2 | Magnitogorsk Iron & Steel Works PJSC | 3,955,368 | — |
2 | Tatneft PJSC Preference Shares | 191,100 | — |
*,2 | ROSSETI PJSC | 54,338,896 | — |
2 | Bashneft PJSC Preference Shares | 37,751 | — |
2 | Sistema PJSFC | 1,475,900 | — |
2 | Severstal PAO PJSC | 69,236 | — |
2 | Surgutneftegas PJSC | 3,872,600 | — |
2 | Surgutneftegas PJSC Preference Shares | 14,258,400 | — |
*,2 | Credit Bank of Moscow PJSC | 22,920,900 | — |
2 | Sovcomflot PJSC | 702,230 | — |
2,3 | Segezha Group PJSC | 4,388,900 | — |
*,2 | PhosAgro PJSC GDR | 1,038 | — |
2 | PhosAgro PJSC (Registered) GDR | 161,274 | — |
1 | |||
Saudi Arabia (1.3%) | |||
Al Rajhi Bank | 3,861,836 | 93,051 | |
Saudi National Bank | 4,281,880 | 80,378 | |
3 | Saudi Arabian Oil Co. | 5,501,576 | 58,798 |
Saudi Basic Industries Corp. | 1,770,907 | 47,183 | |
Saudi Telecom Co. | 1,415,456 | 38,060 | |
Riyad Bank | 2,899,138 | 28,230 | |
* | Saudi Arabian Mining Co. | 1,590,639 | 24,187 |
Saudi British Bank | 1,974,240 | 22,225 | |
Alinma Bank | 1,933,678 | 19,728 | |
SABIC Agri-Nutrients Co. | 460,457 | 16,432 | |
Banque Saudi Fransi | 1,155,370 | 15,838 |
Shares | Market Value ($000) | ||
* | Bank AlBilad | 962,390 | 12,747 |
International Co. For Water & Power Projects | 262,072 | 12,254 | |
Arab National Bank | 1,308,088 | 10,819 | |
Saudi Electricity Co. | 1,537,916 | 10,178 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 180,076 | 9,880 | |
Sahara International Petrochemical Co. | 707,523 | 9,030 | |
Etihad Etisalat Co. | 745,407 | 7,526 | |
Yanbu National Petrochemical Co. | 540,919 | 7,192 | |
Almarai Co. JSC | 498,819 | 6,958 | |
Mouwasat Medical Services Co. | 94,146 | 6,199 | |
* | Saudi Kayan Petrochemical Co. | 1,455,799 | 5,917 |
Bank Al-Jazira | 801,247 | 5,646 | |
Saudi Industrial Investment Group | 733,468 | 5,476 | |
Saudi Investment Bank | 966,994 | 5,421 | |
Jarir Marketing Co. | 116,749 | 5,087 | |
Bupa Arabia for Cooperative Insurance Co. | 113,035 | 4,854 | |
Savola Group | 515,372 | 4,585 | |
Saudi Tadawul Group Holding Co. | 70,125 | 4,167 | |
* | Rabigh Refining & Petrochemical Co. | 817,109 | 4,059 |
* | Nahdi Medical Co. | 75,885 | 3,529 |
* | Dar Al Arkan Real Estate Development Co. | 1,030,718 | 3,481 |
Advanced Petrochemical Co. | 248,389 | 3,257 | |
* | Saudi Research & Media Group | 62,714 | 3,244 |
Arabian Internet & Communications Services Co. | 48,789 | 3,090 | |
* | National Industrialization Co. | 634,994 | 2,817 |
* | Mobile Telecommunications Co. Saudi Arabia | 856,378 | 2,692 |
Abdullah Al Othaim Markets Co. | 86,185 | 2,681 | |
* | Emaar Economic City | 854,483 | 2,316 |
Dallah Healthcare Co. | 65,920 | 2,170 | |
Southern Province Cement Co. | 137,988 | 2,157 | |
Saudi Cement Co. | 145,961 | 2,091 | |
* | Co. for Cooperative Insurance | 123,857 | 2,077 |
United Electronics Co. | 60,135 | 1,907 | |
Qassim Cement Co. | 90,222 | 1,891 | |
* | Saudi Airlines Catering Co. | 82,072 | 1,745 |
Arabian Centres Co. Ltd. | 308,073 | 1,642 | |
* | Yamama Cement Co. | 194,389 | 1,527 |
Yanbu Cement Co. | 150,883 | 1,490 | |
BinDawood Holding Co. | 59,310 | 1,354 | |
* | Saudi Ground Services Co. | 179,263 | 1,344 |
* | Seera Group Holding | 300,281 | 1,328 |
Saudia Dairy & Foodstuff Co. | 31,221 | 1,298 | |
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 109,914 | 820 | |
634,053 | |||
Singapore (0.9%) | |||
DBS Group Holdings Ltd. | 3,570,234 | 81,467 | |
Oversea-Chinese Banking Corp. Ltd. | 6,938,002 | 58,797 | |
United Overseas Bank Ltd. | 2,546,412 | 50,804 | |
Singapore Telecommunications Ltd. | 14,854,230 | 28,090 | |
CapitaLand Integrated Commercial Trust | 9,988,480 | 15,779 | |
Ascendas REIT | 6,729,941 | 14,486 | |
Capitaland Investment Ltd. | 5,031,728 | 14,317 | |
Keppel Corp. Ltd. | 2,796,932 | 13,974 | |
Wilmar International Ltd. | 4,148,818 | 12,089 | |
Singapore Exchange Ltd. | 1,615,266 | 11,579 | |
* | Singapore Airlines Ltd. | 2,505,956 | 9,914 |
Singapore Technologies Engineering Ltd. | 3,034,093 | 8,847 | |
Mapletree Logistics Trust | 6,306,778 | 8,049 |
Shares | Market Value ($000) | ||
Mapletree Industrial Trust | 3,711,142 | 7,290 | |
Genting Singapore Ltd. | 11,394,890 | 6,655 | |
Venture Corp. Ltd. | 521,682 | 6,646 | |
Mapletree Commercial Trust | 4,341,103 | 5,980 | |
Frasers Logistics & Commercial Trust | 5,625,734 | 5,873 | |
UOL Group Ltd. | 978,718 | 5,288 | |
City Developments Ltd. | 921,291 | 5,176 | |
Suntec REIT | 4,085,366 | 4,772 | |
ComfortDelGro Corp. Ltd. | 3,985,691 | 4,101 | |
NetLink NBN Trust | 5,689,116 | 3,956 | |
Jardine Cycle & Carriage Ltd. | 192,888 | 3,915 | |
Sembcorp Industries Ltd. | 1,771,002 | 3,737 | |
Keppel DC REIT | 2,489,274 | 3,732 | |
* | SATS Ltd. | 1,277,617 | 3,683 |
Keppel REIT | 4,192,368 | 3,371 | |
Ascott Residence Trust | 3,674,291 | 3,120 | |
* | Sembcorp Marine Ltd. | 30,187,065 | 2,384 |
Golden Agri-Resources Ltd. | 12,385,220 | 2,332 | |
Hutchison Port Holdings Trust Class U | 9,875,363 | 2,326 | |
Olam Group Ltd. | 1,476,613 | 1,739 | |
Singapore Post Ltd. | 2,976,352 | 1,371 | |
StarHub Ltd. | 1,187,797 | 1,075 | |
Wing Tai Holdings Ltd. | 720,198 | 881 | |
* | SIA Engineering Co. Ltd. | 460,216 | 808 |
418,403 | |||
South Africa (1.0%) | |||
Naspers Ltd. Class N | 419,532 | 59,274 | |
FirstRand Ltd. | 9,806,992 | 38,794 | |
MTN Group Ltd. | 3,560,222 | 29,880 | |
Standard Bank Group Ltd. | 2,628,684 | 25,325 | |
* | Sasol Ltd. | 1,102,650 | 23,163 |
Capitec Bank Holdings Ltd. | 168,001 | 20,190 | |
Impala Platinum Holdings Ltd. | 1,609,280 | 17,843 | |
Gold Fields Ltd. | 1,728,754 | 15,989 | |
Absa Group Ltd. | 1,513,499 | 15,510 | |
Sibanye Stillwater Ltd. | 5,512,796 | 13,542 | |
Shoprite Holdings Ltd. | 956,613 | 12,943 | |
Anglogold Ltd. | 824,438 | 12,152 | |
Bid Corp. Ltd. | 655,664 | 12,095 | |
Sanlam Ltd. | 3,484,602 | 11,444 | |
Nedbank Group Ltd. | 833,365 | 10,894 | |
Vodacom Group Ltd. | 1,169,601 | 9,718 | |
Bidvest Group Ltd. | 671,768 | 8,649 | |
Anglo American Platinum Ltd. | 110,689 | 8,491 | |
Remgro Ltd. | 1,006,668 | 8,290 | |
Clicks Group Ltd. | 482,495 | 8,148 | |
*,1 | Discovery Ltd. | 1,033,612 | 7,987 |
* | Northam Platinum Holdings Ltd. | 728,498 | 7,730 |
Aspen Pharmacare Holdings Ltd. | 742,837 | 6,510 | |
Woolworths Holdings Ltd. | 1,905,871 | 6,079 | |
Old Mutual Ltd. (XZIM) | 8,867,235 | 6,048 | |
Exxaro Resources Ltd. | 474,269 | 5,765 | |
Mr Price Group Ltd. | 512,836 | 5,584 | |
Growthpoint Properties Ltd. | 6,734,622 | 5,489 | |
NEPI Rockcastle plc | 906,952 | 5,003 | |
Multichoice Group | 696,741 | 4,993 | |
1 | Foschini Group Ltd. | 630,293 | 4,617 |
Reinet Investments SCA | 263,731 | 4,583 |
Shares | Market Value ($000) | ||
3 | Pepkor Holdings Ltd. | 3,588,225 | 4,365 |
* | Sappi Ltd. | 1,102,634 | 3,651 |
Harmony Gold Mining Co. Ltd. | 1,040,106 | 3,323 | |
Life Healthcare Group Holdings Ltd. | 2,719,935 | 3,223 | |
Redefine Properties Ltd. | 13,030,980 | 3,201 | |
Kumba Iron Ore Ltd. | 106,706 | 3,180 | |
1 | Tiger Brands Ltd. | 318,481 | 3,154 |
SPAR Group Ltd. | 372,794 | 3,020 | |
Investec Ltd. | 559,135 | 2,988 | |
African Rainbow Minerals Ltd. | 204,658 | 2,885 | |
AVI Ltd. | 645,986 | 2,695 | |
Transaction Capital Ltd. | 1,134,244 | 2,603 | |
Netcare Ltd. | 2,806,224 | 2,572 | |
Rand Merchant Investment Holdings Ltd. | 1,471,802 | 2,455 | |
Truworths International Ltd. | 765,279 | 2,362 | |
Resilient REIT Ltd. | 654,721 | 2,271 | |
Pick n Pay Stores Ltd. | 673,910 | 2,237 | |
Momentum Metropolitan Holdings | 2,513,297 | 2,219 | |
Barloworld Ltd. | 371,110 | 2,048 | |
Fortress REIT Ltd. Class A | 2,400,507 | 1,733 | |
* | PSG Group Ltd. | 308,142 | 1,643 |
* | Distell Group Holdings Ltd. | 155,078 | 1,587 |
*,1 | Telkom SA SOC Ltd. | 559,142 | 1,465 |
3 | Dis-chem Pharmacies Ltd. | 718,982 | 1,431 |
Royal Bafokeng Platinum Ltd. | 142,087 | 1,277 | |
Santam Ltd. | 79,784 | 1,175 | |
Coronation Fund Managers Ltd. | 496,367 | 1,016 | |
* | Fortress REIT Ltd. Class B | 1,449,035 | 348 |
498,849 | |||
South Korea (3.4%) | |||
Samsung Electronics Co. Ltd. | 5,462,950 | 258,590 | |
Samsung Electronics Co. Ltd. GDR (Registered) | 170,690 | 200,170 | |
SK Hynix Inc. | 1,054,944 | 79,750 | |
Samsung Electronics Co. Ltd. Preference Shares | 1,423,189 | 62,549 | |
NAVER Corp. | 280,859 | 56,183 | |
Samsung SDI Co. Ltd. | 102,003 | 44,835 | |
LG Chem Ltd. | 90,338 | 42,075 | |
Hyundai Motor Co. | 267,783 | 40,492 | |
Kakao Corp. | 590,075 | 34,075 | |
Kia Corp. | 501,489 | 31,397 | |
Celltrion Inc. | 209,274 | 30,639 | |
*,3 | Samsung Biologics Co. Ltd. | 35,793 | 23,841 |
Hyundai Mobis Co. Ltd. | 119,693 | 21,067 | |
POSCO Holdings Inc. (XNYS) | 375,639 | 17,599 | |
1 | KB Financial Group Inc. ADR | 443,449 | 16,443 |
Hana Financial Group Inc. | 561,044 | 16,078 | |
1 | HMM Co. Ltd. | 823,279 | 15,807 |
* | LG Energy Solution | 47,106 | 15,361 |
LG Electronics Inc. | 208,457 | 15,205 | |
Samsung C&T Corp. | 162,760 | 15,110 | |
SK Innovation Co. Ltd. | 101,095 | 14,646 | |
Shinhan Financial Group Co. Ltd. | 517,674 | 14,256 | |
Shinhan Financial Group Co. Ltd. ADR | 479,278 | 13,185 | |
KT&G Corp. | 208,412 | 13,136 | |
KB Financial Group Inc. | 327,178 | 12,168 | |
Samsung Electro-Mechanics Co. Ltd. | 108,235 | 11,919 | |
SK Inc. | 69,959 | 11,867 | |
Woori Financial Group Inc. | 1,233,331 | 11,318 |
Shares | Market Value ($000) | ||
* | Doosan Heavy Industries & Construction Co. Ltd. | 761,601 | 11,049 |
POSCO Holdings Inc. | 59,110 | 11,039 | |
LG Corp. | 171,664 | 10,715 | |
Celltrion Healthcare Co. Ltd. | 185,818 | 10,377 | |
* | Krafton Inc. | 57,130 | 10,310 |
LG Household & Health Care Ltd. | 16,933 | 10,177 | |
Samsung Fire & Marine Insurance Co. Ltd. | 62,580 | 9,507 | |
NCSoft Corp. | 30,772 | 8,841 | |
*,1 | L&F Co. Ltd. | 43,978 | 7,782 |
LG Innotek Co. Ltd. | 27,404 | 7,684 | |
* | Hanwha Solutions Corp. | 223,990 | 7,568 |
Samsung SDS Co. Ltd. | 70,342 | 7,378 | |
* | KakaoBank Corp. | 301,946 | 7,202 |
Korea Zinc Co. Ltd. | 19,152 | 7,041 | |
Ecopro BM Co. Ltd. | 75,983 | 7,026 | |
* | Korean Air Lines Co. Ltd. | 338,551 | 6,615 |
* | SK Square Co. Ltd. | 190,996 | 6,289 |
Korea Aerospace Industries Ltd. | 135,300 | 5,950 | |
Amorepacific Corp. | 57,930 | 5,765 | |
Samsung Life Insurance Co. Ltd. | 122,544 | 5,729 | |
S-Oil Corp. | 80,138 | 5,712 | |
*,1 | HLB Inc. | 171,725 | 5,568 |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 83,676 | 5,468 |
* | Korea Electric Power Corp. | 312,954 | 5,390 |
Hyundai Motor Co. Preference Shares (XKRS) | 73,547 | 5,350 | |
Coway Co. Ltd. | 108,236 | 5,339 | |
POSCO Chemical Co. Ltd. | 52,591 | 5,338 | |
* | Samsung Heavy Industries Co. Ltd. | 1,196,331 | 5,186 |
1 | LG Display Co. Ltd. | 428,130 | 5,062 |
Hyundai Glovis Co. Ltd. | 35,345 | 4,961 | |
CJ CheilJedang Corp. | 16,175 | 4,875 | |
* | HYBE Co. Ltd. | 35,006 | 4,754 |
* | Samsung Engineering Co. Ltd. | 307,651 | 4,657 |
Hyundai Engineering & Construction Co. Ltd. | 133,528 | 4,342 | |
Hyundai Heavy Industries Holdings Co. Ltd. | 98,414 | 4,315 | |
Yuhan Corp. | 95,719 | 4,261 | |
* | Kangwon Land Inc. | 205,282 | 4,103 |
DB Insurance Co. Ltd. | 86,072 | 4,006 | |
LG Uplus Corp. | 410,695 | 3,958 | |
SKC Co. Ltd. | 37,589 | 3,951 | |
Lotte Chemical Corp. | 28,540 | 3,883 | |
Hankook Tire & Technology Co. Ltd. | 140,639 | 3,770 | |
Hyundai Steel Co. | 141,361 | 3,718 | |
Korea Investment Holdings Co. Ltd. | 73,786 | 3,590 | |
* | SK Bioscience Co. Ltd. | 38,091 | 3,585 |
LG Chem Ltd. Preference Shares | 15,955 | 3,582 | |
Industrial Bank of Korea | 494,167 | 3,577 | |
F&F Co. Ltd. | 30,747 | 3,549 | |
Hanmi Pharm Co. Ltd. | 14,312 | 3,411 | |
1 | Kumho Petrochemical Co. Ltd. | 33,977 | 3,394 |
Hanwha Aerospace Co. Ltd. | 67,157 | 3,345 | |
1 | Hotel Shilla Co. Ltd. | 59,903 | 3,318 |
E-MART Inc. | 37,886 | 3,302 | |
1 | OCI Co. Ltd. | 34,781 | 3,292 |
Hyundai Motor Co. Preference Shares | 45,038 | 3,271 | |
Samsung Securities Co. Ltd. | 121,129 | 3,267 | |
Orion Corp.Republic of Korea | 42,122 | 3,261 | |
GS Holdings Corp. | 97,216 | 3,116 |
Shares | Market Value ($000) | ||
*,3 | SK IE Technology Co. Ltd. | 49,180 | 3,113 |
*,1 | Korea Electric Power Corp. ADR | 350,836 | 3,024 |
Hyundai Marine & Fire Insurance Co. Ltd. | 113,848 | 2,876 | |
BNK Financial Group Inc. | 545,871 | 2,856 | |
Mando Corp. | 64,363 | 2,845 | |
*,1 | SK Biopharmaceuticals Co. Ltd. | 46,814 | 2,815 |
GS Engineering & Construction Corp. | 121,208 | 2,787 | |
*,1 | Hyundai Mipo Dockyard Co. Ltd. | 39,598 | 2,748 |
*,1 | Alteogen Inc. | 53,926 | 2,719 |
* | Hyundai Heavy Industries Co. Ltd. | 28,046 | 2,714 |
Hanon Systems | 312,767 | 2,567 | |
* | Pearl Abyss Corp. | 59,203 | 2,439 |
*,1 | Celltrion Pharm Inc. | 37,262 | 2,433 |
Mirae Asset Securities Co. Ltd. | 478,365 | 2,431 | |
SK Telecom Co. Ltd. ADR | 102,426 | 2,349 | |
Fila Holdings Corp. | 99,744 | 2,339 | |
Cheil Worldwide Inc. | 131,689 | 2,312 | |
Shinsegae Inc. | 13,000 | 2,191 | |
* | Kakao Games Corp. | 55,137 | 2,161 |
SK Chemicals Co. Ltd. | 26,138 | 2,119 | |
SD Biosensor Inc. | 63,923 | 1,989 | |
* | Kakaopay Corp. | 40,763 | 1,978 |
NH Investment & Securities Co. Ltd. | 253,487 | 1,943 | |
KCC Corp. | 8,532 | 1,918 | |
*,1 | Hanjin Kal Corp. | 40,091 | 1,851 |
Iljin Materials Co. Ltd. | 32,341 | 1,838 | |
3 | Netmarble Corp. | 32,591 | 1,813 |
DL E&C Co. Ltd. | 56,656 | 1,773 | |
S-1 Corp. | 36,114 | 1,772 | |
LOTTE Fine Chemical Co. Ltd. | 33,693 | 1,709 | |
BGF retail Co. Ltd. | 12,214 | 1,702 | |
DGB Financial Group Inc. | 285,113 | 1,698 | |
1 | Seegene Inc. | 53,750 | 1,649 |
Pan Ocean Co. Ltd. | 356,992 | 1,554 | |
1 | Wemade Co. Ltd. | 33,650 | 1,542 |
Lotte Shopping Co. Ltd. | 20,934 | 1,540 | |
CJ ENM Co. Ltd. | 19,381 | 1,520 | |
Hyundai Wia Corp. | 28,860 | 1,519 | |
AMOREPACIFIC Group | 53,210 | 1,514 | |
Hanwha Corp. | 69,551 | 1,479 | |
LS Corp. | 32,546 | 1,477 | |
Lotte Corp. | 51,332 | 1,477 | |
Posco International Corp. | 92,177 | 1,462 | |
*,1 | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 94,707 | 1,454 |
CJ Corp. | 23,616 | 1,451 | |
SK Telecom Co. Ltd. | 34,623 | 1,429 | |
* | CJ Logistics Corp. | 15,917 | 1,429 |
Samsung Card Co. Ltd. | 57,349 | 1,415 | |
Korea Gas Corp. | 49,212 | 1,411 | |
1 | Shin Poong Pharmaceutical Co. Ltd. | 62,227 | 1,363 |
Hyundai Department Store Co. Ltd. | 26,518 | 1,362 | |
GS Retail Co. Ltd. | 71,655 | 1,357 | |
1 | Green Cross Corp. | 10,132 | 1,351 |
* | Daewoo Engineering & Construction Co. Ltd. | 333,310 | 1,350 |
Hite Jinro Co. Ltd. | 56,905 | 1,327 | |
LG Electronics Inc. Preference Shares | 36,967 | 1,321 | |
LG Household & Health Care Ltd. Preference Shares | 4,509 | 1,316 | |
1 | NongShim Co. Ltd. | 5,807 | 1,250 |
Shares | Market Value ($000) | ||
DL Holdings Co. Ltd. | 23,784 | 1,192 | |
1 | KEPCO Plant Service & Engineering Co. Ltd. | 40,103 | 1,184 |
*,1 | Hyundai Doosan Infracore Co. Ltd. | 266,519 | 1,146 |
Doosan Bobcat Inc. | 45,264 | 1,087 | |
Dongsuh Cos. Inc. | 54,931 | 1,071 | |
1 | SSANGYONG C&E Co. Ltd. | 206,496 | 1,062 |
1 | Meritz Financial Group Inc. | 49,443 | 999 |
Samsung SDI Co. Ltd. Preference Shares | 4,096 | 928 | |
Mirae Asset Securities Co. Ltd. Preference Shares | 305,406 | 925 | |
* | Helixmith Co. Ltd. | 63,231 | 888 |
* | Hanwha Life Insurance Co. Ltd. | 495,858 | 881 |
* | Paradise Co. Ltd. | 82,812 | 867 |
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 7,111 | 863 | |
Hanmi Science Co. Ltd. | 27,157 | 857 | |
Solus Advanced Materials Co. Ltd. | 26,324 | 850 | |
HDC Hyundai Development Co-Engineering & Construction Class E | 87,737 | 836 | |
1 | Hanssem Co. Ltd. | 17,980 | 796 |
Lotte Chilsung Beverage Co. Ltd. | 5,667 | 775 | |
*,1 | Medytox Inc. | 8,585 | 764 |
Ottogi Corp. | 2,169 | 750 | |
SK Networks Co. Ltd. | 219,611 | 735 | |
* | NHN Corp. | 31,965 | 674 |
Hanwha Corp. Preference Shares | 53,486 | 619 | |
Amorepacific Corp. Preference Shares | 16,548 | 612 | |
*,1,2 | SillaJen Inc. | 94,185 | 232 |
Hyundai Engineering & Construction Co. Ltd. Preference Shares | 4,094 | 220 | |
CJ CheilJedang Corp. Preference Shares | 498 | 65 | |
1,595,651 | |||
Spain (1.4%) | |||
Iberdrola SA (XMAD) | 11,731,546 | 125,275 | |
Banco Santander SA | 33,215,556 | 83,101 | |
Banco Bilbao Vizcaya Argentaria SA | 12,924,858 | 58,571 | |
3 | Cellnex Telecom SA | 1,199,354 | 53,646 |
Industria de Diseno Textil SA | 2,073,604 | 50,361 | |
* | Amadeus IT Group SA | 839,230 | 48,936 |
Telefonica SA | 10,173,151 | 45,410 | |
Repsol SA | 2,529,945 | 31,519 | |
CaixaBank SA | 8,703,652 | 26,135 | |
Ferrovial SA | 947,005 | 25,359 | |
*,3 | Aena SME SA | 139,535 | 17,650 |
Red Electrica Corp. SA | 854,686 | 16,803 | |
Endesa SA | 626,737 | 11,488 | |
ACS Actividades de Construccion y Servicios SA | 445,576 | 10,711 | |
Enagas SA | 488,573 | 9,644 | |
Acciona SA | 45,052 | 9,270 | |
Grifols SA | 575,558 | 8,398 | |
Naturgy Energy Group SA | 284,546 | 8,346 | |
* | Siemens Gamesa Renewable Energy SA | 444,109 | 8,171 |
Merlin Properties Socimi SA | 664,434 | 7,127 | |
Bankinter SA | 1,356,399 | 6,678 | |
Grifols SA Preference Shares | 615,901 | 5,549 | |
Corp. ACCIONA Energias Renovables SA | 114,053 | 4,999 | |
Inmobiliaria Colonial Socimi SA | 687,094 | 4,552 | |
Fluidra SA | 220,744 | 4,126 | |
Iberdrola SA | 325,876 | 3,474 | |
Mapfre SA | 1,991,733 | 3,217 | |
688,516 |
Shares | Market Value ($000) | ||
Sweden (2.1%) | |||
Investor AB Class B | 3,584,925 | 66,901 | |
Atlas Copco AB Class A | 5,084,476 | 59,434 | |
Volvo AB Class B | 3,020,467 | 54,230 | |
Telefonaktiebolaget LM Ericsson Class B | 5,906,274 | 44,925 | |
Hexagon AB Class B | 3,694,914 | 43,506 | |
Assa Abloy AB Class B | 1,809,649 | 42,755 | |
Sandvik AB | 2,125,626 | 39,167 | |
Swedish Match AB | 3,005,485 | 31,463 | |
3 | Evolution AB | 316,065 | 30,668 |
Essity AB Class B | 1,203,222 | 30,628 | |
Skandinaviska Enskilda Banken AB Class A | 2,811,872 | 30,462 | |
Atlas Copco AB Class B | 2,878,151 | 29,897 | |
Swedbank AB Class A | 1,986,793 | 27,517 | |
Svenska Handelsbanken AB Class A | 2,901,407 | 26,089 | |
Nibe Industrier AB Class B | 2,375,473 | 23,931 | |
Epiroc AB Class A | 1,277,231 | 22,584 | |
H & M Hennes & Mauritz AB Class B | 1,733,816 | 22,183 | |
Investor AB Class A | 1,047,124 | 21,529 | |
Telia Co. AB | 5,071,723 | 18,737 | |
Alfa Laval AB | 619,074 | 18,511 | |
Boliden AB | 541,457 | 18,095 | |
Svenska Cellulosa AB SCA Class B | 1,196,689 | 17,495 | |
EQT AB | 560,402 | 15,211 | |
Indutrade AB | 554,585 | 13,035 | |
SKF AB Class B | 759,775 | 12,787 | |
Tele2 AB Class B | 1,086,333 | 12,410 | |
Skanska AB Class B | 710,724 | 12,125 | |
Trelleborg AB Class B | 478,306 | 11,752 | |
Epiroc AB Class B | 695,410 | 11,046 | |
Industrivarden AB Class A | 417,651 | 10,897 | |
Getinge AB Class B | 439,566 | 9,919 | |
Industrivarden AB Class C | 362,464 | 9,352 | |
Lifco AB Class B | 450,709 | 8,773 | |
Sagax AB Class B | 336,923 | 8,683 | |
* | Kinnevik AB Class B | 476,369 | 8,580 |
Castellum AB | 510,293 | 8,181 | |
* | Volvo Car AB Class B | 1,054,993 | 7,855 |
Holmen AB Class B | 188,461 | 7,744 | |
* | Swedish Orphan Biovitrum AB | 350,194 | 7,691 |
* | Fastighets AB Balder Class B | 1,201,029 | 7,672 |
Beijer Ref AB Class B | 482,941 | 7,661 | |
Investment AB Latour Class B | 281,517 | 7,004 | |
L E Lundbergforetagen AB Class B | 146,835 | 6,969 | |
Volvo AB Class A | 364,152 | 6,785 | |
Husqvarna AB Class B | 820,630 | 6,540 | |
Electrolux AB Class B | 442,732 | 6,386 | |
Securitas AB Class B | 617,537 | 6,245 | |
3 | Thule Group AB | 207,665 | 6,029 |
Elekta AB Class B | 717,027 | 5,179 | |
Sweco AB Class B | 397,787 | 4,437 | |
Vitrolife AB | 128,139 | 4,181 | |
1 | Samhallsbyggnadsbolaget i Norden AB | 2,125,080 | 3,943 |
*,3 | Sinch AB | 1,155,465 | 2,929 |
Svenska Handelsbanken AB Class B | 96,800 | 1,006 | |
Telefonaktiebolaget LM Ericsson Class A | 99,589 | 818 | |
Sagax AB Class D | 261,035 | 756 | |
* | Kinnevik AB Class A | 26,518 | 481 |
Shares | Market Value ($000) | ||
Lundin Energy AB | 367,734 | 454 | |
Skandinaviska Enskilda Banken AB Class C | 33,491 | 414 | |
1 | Samhallsbyggnadsbolaget i Norden AB Class D | 137,375 | 263 |
Husqvarna AB Class A | 24,708 | 202 | |
Svenska Cellulosa AB SCA Class A | 13,455 | 199 | |
983,301 | |||
Switzerland (6.3%) | |||
Nestle SA (Registered) | 5,451,750 | 667,988 | |
Roche Holding AG | 1,380,479 | 458,325 | |
Novartis AG (Registered) | 4,098,956 | 352,222 | |
Zurich Insurance Group AG | 292,481 | 127,676 | |
Cie Financiere Richemont SA Class A (Registered) | 1,008,804 | 121,639 | |
UBS Group AG (Registered) | 6,184,261 | 101,053 | |
ABB Ltd. (Registered) | 3,189,671 | 96,965 | |
Lonza Group AG (Registered) | 146,120 | 88,805 | |
Sika AG (Registered) | 301,865 | 74,587 | |
Alcon Inc. | 908,422 | 71,497 | |
Givaudan SA (Registered) | 18,208 | 63,647 | |
Holcim Ltd. | 1,076,613 | 50,481 | |
Partners Group Holding AG | 44,287 | 48,350 | |
Swiss Re AG | 569,610 | 42,742 | |
Sonova Holding AG (Registered) | 103,603 | 37,316 | |
Geberit AG (Registered) | 68,487 | 36,070 | |
Swiss Life Holding AG (Registered) | 61,371 | 32,510 | |
Credit Suisse Group AG (Registered) | 5,036,788 | 29,297 | |
Straumann Holding AG | 210,671 | 28,493 | |
SGS SA (Registered) | 11,605 | 28,322 | |
Swisscom AG (Registered) | 50,044 | 27,056 | |
Kuehne + Nagel International AG (Registered) | 99,066 | 26,681 | |
Roche Holding AG (Bearer) | 58,655 | 23,912 | |
Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 2,105 | 23,278 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 195 | 22,488 | |
Julius Baer Group Ltd. | 425,531 | 22,004 | |
Vifor Pharma AG (XSWX) | 104,962 | 18,379 | |
SIG Combibloc Group AG | 665,173 | 17,353 | |
Schindler Holding AG Ptg. Ctf. | 82,018 | 16,031 | |
Logitech International SA (Registered) | 284,294 | 15,995 | |
Swatch Group AG (Bearer) | 59,949 | 15,959 | |
Barry Callebaut AG (Registered) | 7,030 | 15,576 | |
3 | VAT Group AG | 50,539 | 14,715 |
Baloise Holding AG (Registered) | 88,526 | 14,105 | |
Swiss Prime Site AG (Registered) | 149,727 | 13,635 | |
Adecco Group AG (Registered) | 314,302 | 11,072 | |
EMS-Chemie Holding AG (Registered) | 13,900 | 11,038 | |
PSP Swiss Property AG (Registered) | 84,675 | 10,126 | |
Georg Fischer AG | 161,466 | 9,869 | |
Temenos AG (Registered) | 119,489 | 9,484 | |
Tecan Group AG (Registered) | 25,037 | 8,892 | |
* | Clariant AG (Registered) | 446,556 | 8,366 |
Helvetia Holding AG (Registered) | 68,667 | 7,851 | |
Belimo Holding AG (Registered) | 18,207 | 7,474 | |
Schindler Holding AG (Registered) | 35,346 | 6,712 | |
* | Flughafen Zurich AG (Registered) | 37,265 | 6,197 |
DKSH Holding AG | 70,001 | 5,754 | |
Banque Cantonale Vaudoise (Registered) | 55,476 | 5,165 | |
* | ams AG | 489,620 | 4,042 |
BKW AG | 34,929 | 3,974 | |
Emmi AG (Registered) | 3,782 | 3,763 |
Shares | Market Value ($000) | ||
Swatch Group AG (Registered) | 71,993 | 3,595 | |
Vifor Pharma AG | 11,249 | 2,015 | |
2,970,541 | |||
Taiwan (4.2%) | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 28,825,873 | 494,351 | |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 3,624,217 | 320,671 | |
Hon Hai Precision Industry Co. Ltd. | 23,478,823 | 85,809 | |
MediaTek Inc. | 2,933,700 | 67,593 | |
Delta Electronics Inc. | 4,253,676 | 36,995 | |
Formosa Plastics Corp. | 9,577,873 | 29,541 | |
CTBC Financial Holding Co. Ltd. | 35,818,939 | 27,519 | |
Fubon Financial Holding Co. Ltd. | 13,852,926 | 26,022 | |
Mega Financial Holding Co. Ltd. | 21,481,777 | 25,448 | |
Nan Ya Plastics Corp. | 11,116,615 | 25,053 | |
Cathay Financial Holding Co. Ltd. | 16,305,661 | 24,875 | |
E.Sun Financial Holding Co. Ltd. | 26,734,261 | 24,643 | |
China Steel Corp. | 24,246,234 | 22,575 | |
Uni-President Enterprises Corp. | 9,434,487 | 22,210 | |
Chailease Holding Co. Ltd. | 2,753,380 | 19,581 | |
1 | United Microelectronics Corp. ADR | 2,820,176 | 19,234 |
Chunghwa Telecom Co. Ltd. ADR | 476,336 | 19,134 | |
ASE Technology Holding Co. Ltd. | 6,438,449 | 18,762 | |
First Financial Holding Co. Ltd. | 20,183,212 | 18,231 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 19,354,363 | 17,745 | |
Evergreen Marine Corp. Taiwan Ltd. | 4,939,300 | 15,872 | |
Formosa Chemicals & Fibre Corp. | 6,757,306 | 15,841 | |
Yuanta Financial Holding Co. Ltd. | 22,993,272 | 15,412 | |
Taiwan Cement Corp. | 11,745,146 | 15,241 | |
Hua Nan Financial Holdings Co. Ltd. | 19,440,204 | 15,039 | |
Quanta Computer Inc. | 5,177,598 | 14,699 | |
Largan Precision Co. Ltd. | 202,848 | 14,228 | |
China Development Financial Holding Corp. | 31,850,019 | 13,788 | |
Unimicron Technology Corp. | 2,470,975 | 13,182 | |
Asustek Computer Inc. | 1,367,026 | 12,896 | |
Hotai Motor Co. Ltd. | 633,000 | 12,820 | |
Chunghwa Telecom Co. Ltd. | 2,991,207 | 12,137 | |
Sinopac Holdings Co. | 20,842,229 | 11,805 | |
Taiwan Mobile Co. Ltd. | 3,416,713 | 11,595 | |
E Ink Holdings Inc. | 1,750,000 | 11,513 | |
United Microelectronics Corp. | 8,402,978 | 11,304 | |
Taishin Financial Holding Co. Ltd. | 21,465,965 | 11,300 | |
* | Realtek Semiconductor Corp. | 949,768 | 10,922 |
Shanghai Commercial & Savings Bank Ltd. | 6,496,000 | 10,905 | |
Yageo Corp. | 913,000 | 10,542 | |
President Chain Store Corp. | 1,102,904 | 10,428 | |
Yang Ming Marine Transport Corp. | 3,456,000 | 10,423 | |
Novatek Microelectronics Corp. | 1,138,916 | 10,146 | |
Advantech Co. Ltd. | 804,536 | 9,256 | |
Silergy Corp. | 492,000 | 9,207 | |
Lite-On Technology Corp. | 4,138,767 | 9,081 | |
Accton Technology Corp. | 1,051,000 | 8,772 | |
Airtac International Group | 306,773 | 8,409 | |
Pegatron Corp. | 3,944,038 | 8,211 | |
Catcher Technology Co. Ltd. | 1,413,153 | 8,071 | |
Far EasTone Telecommunications Co. Ltd. | 3,168,643 | 7,989 | |
Far Eastern New Century Corp. | 7,757,819 | 7,893 | |
Chang Hwa Bank | 13,093,716 | 7,796 | |
Shin Kong Financial Holdings Co. Ltd. | 26,616,986 | 7,608 |
Shares | Market Value ($000) | ||
Formosa Petrochemical Corp. | 2,680,580 | 7,580 | |
Walsin Lihwa Corp. | 6,244,000 | 7,103 | |
Asia Cement Corp. | 4,882,519 | 6,775 | |
Wan Hai Lines Ltd. | 1,828,812 | 6,571 | |
Globalwafers Co. Ltd. | 421,000 | 6,377 | |
Voltronic Power Technology Corp. | 128,000 | 6,287 | |
* | Innolux Corp. | 18,148,370 | 6,285 |
Compal Electronics Inc. | 7,895,510 | 6,030 | |
Ruentex Development Co. Ltd. | 3,109,000 | 5,712 | |
* | Eva Airways Corp. | 4,823,188 | 5,534 |
eMemory Technology Inc. | 138,000 | 5,486 | |
Eclat Textile Co. Ltd. | 392,398 | 5,365 | |
Parade Technologies Ltd. | 140,000 | 5,272 | |
Micro-Star International Co. Ltd. | 1,310,000 | 5,186 | |
Sino-American Silicon Products Inc. | 1,061,000 | 5,062 | |
AU Optronics Corp. ADR | 875,321 | 5,042 | |
Synnex Technology International Corp. | 2,664,889 | 4,944 | |
Feng TAY Enterprise Co. Ltd. | 878,532 | 4,922 | |
Wistron Corp. | 5,521,445 | 4,898 | |
Giant Manufacturing Co. Ltd. | 588,625 | 4,816 | |
Pou Chen Corp. | 5,307,125 | 4,765 | |
Zhen Ding Technology Holding Ltd. | 1,241,000 | 4,700 | |
Winbond Electronics Corp. | 5,975,000 | 4,652 | |
Inventec Corp. | 5,806,064 | 4,611 | |
Cheng Shin Rubber Industry Co. Ltd. | 3,713,222 | 4,407 | |
Vanguard International Semiconductor Corp. | 1,796,466 | 4,327 | |
Win Semiconductors Corp. | 807,000 | 4,287 | |
China Airlines Ltd. | 5,531,913 | 4,227 | |
Taiwan Business Bank | 10,178,436 | 4,225 | |
Taiwan High Speed Rail Corp. | 4,308,000 | 4,210 | |
Powertech Technology Inc. | 1,456,000 | 4,173 | |
Wiwynn Corp. | 168,000 | 4,156 | |
Acer Inc. | 5,461,396 | 4,144 | |
Hiwin Technologies Corp. | 553,765 | 4,003 | |
ASPEED Technology Inc. | 61,400 | 3,963 | |
Teco Electric and Machinery Co. Ltd. | 3,969,000 | 3,906 | |
* | AU Optronics Corp. | 8,617,000 | 3,869 |
* | Oneness Biotech Co. Ltd. | 580,000 | 3,657 |
Foxconn Technology Co. Ltd. | 2,182,925 | 3,602 | |
Nan Ya Printed Circuit Board Corp. | 421,000 | 3,411 | |
Walsin Technology Corp. | 981,000 | 3,354 | |
Taiwan Fertilizer Co. Ltd. | 1,488,000 | 3,191 | |
* | HTC Corp. | 1,420,570 | 3,118 |
Chicony Electronics Co. Ltd. | 1,136,337 | 3,013 | |
momo.com Inc. | 108,720 | 2,980 | |
Nanya Technology Corp. | 1,669,600 | 2,933 | |
Nien Made Enterprise Co. Ltd. | 275,000 | 2,642 | |
ASMedia Technology Inc. | 79,000 | 2,590 | |
Genius Electronic Optical Co. Ltd. | 170,000 | 2,258 | |
ENNOSTAR Inc. | 1,330,000 | 2,213 | |
* | Eternal Materials Co. Ltd. | 2,014,104 | 2,166 |
Taiwan Glass Industry Corp. | 3,358,089 | 1,999 | |
Taiwan Secom Co. Ltd. | 580,725 | 1,993 | |
Yulon Motor Co. Ltd. | 1,151,377 | 1,766 | |
Far Eastern International Bank | 4,621,820 | 1,748 | |
Formosa Taffeta Co. Ltd. | 2,015,000 | 1,747 | |
Advanced Energy Solution Holding Co. Ltd. | 48,000 | 1,720 | |
Capital Securities Corp. | 4,156,587 | 1,589 |
Shares | Market Value ($000) | ||
U-Ming Marine Transport Corp. | 889,000 | 1,250 | |
ASE Technology Holding Co. Ltd. ADR | 181,270 | 1,068 | |
Transcend Information Inc. | 485,455 | 1,037 | |
China Motor Corp. | 560,642 | 950 | |
* | OBI Pharma Inc. | 326,960 | 904 |
Formosa Sumco Technology Corp. | 128,000 | 740 | |
Yulon Nissan Motor Co. Ltd. | 50,000 | 364 | |
1,978,198 | |||
Thailand (0.6%) | |||
PTT PCL | 29,679,678 | 28,283 | |
CP ALL PCL | 12,066,975 | 20,190 | |
* | Airports of Thailand PCL | 8,298,351 | 15,989 |
Bangkok Dusit Medical Services PCL Class F | 17,432,400 | 12,749 | |
PTT Exploration & Production PCL | 2,822,961 | 12,692 | |
Advanced Info Service PCL | 2,194,696 | 12,063 | |
Gulf Energy Development PCL | 7,727,840 | 10,012 | |
Siam Cement PCL NDVR | 952,280 | 9,690 | |
Central Pattana PCL | 5,164,582 | 8,996 | |
Kasikornbank PCL | 2,242,118 | 8,988 | |
Delta Electronics Thailand PCL | 577,456 | 7,495 | |
Siam Cement PCL (Registered) | 703,794 | 7,161 | |
Energy Absolute PCL (XBKK) | 3,162,841 | 7,157 | |
* | Minor International PCL | 7,497,655 | 6,896 |
Charoen Pokphand Foods PCL | 9,995,428 | 6,870 | |
1 | Krung Thai Bank PCL | 13,543,262 | 5,890 |
SCB X PCL Foreign | 2,087,044 | 5,755 | |
Intouch Holdings PCL Class F | 2,653,059 | 5,097 | |
PTT Global Chemical PCL | 4,153,387 | 5,044 | |
Central Retail Corp. PCL | 4,932,997 | 4,943 | |
Indorama Ventures PCL | 3,943,515 | 4,720 | |
1 | Banpu PCL (Registered) | 11,372,808 | 4,187 |
BTS Group Holdings PCL | 17,327,021 | 4,082 | |
1 | Krungthai Card PCL | 2,533,621 | 3,988 |
Home Product Center PCL | 10,985,792 | 3,979 | |
Bangkok Bank PCL NVDR | 1,035,900 | 3,767 | |
Digital Telecommunications Infrastructure Fund Class F | 9,811,539 | 3,604 | |
PTT Oil & Retail Business PCL | 5,191,900 | 3,582 | |
Bangkok Expressway & Metro PCL | 14,312,282 | 3,400 | |
SCB X PCL NVDR | 1,230,600 | 3,393 | |
1 | SCG Packaging PCL | 2,297,400 | 3,223 |
Thai Oil PCL | 2,252,679 | 3,184 | |
Bumrungrad Hospital PCL | 599,705 | 2,989 | |
TMBThanachart Bank PCL | 87,458,896 | 2,876 | |
Kasikornbank PCL NVDR | 682,337 | 2,735 | |
True Corp. PCL | 20,687,162 | 2,684 | |
Global Power Synergy PCL Class F | 1,400,152 | 2,597 | |
Electricity Generating PCL | 496,979 | 2,506 | |
1 | Siam Makro PCL | 2,647,287 | 2,464 |
Ratch Group PCL | 2,352,692 | 2,451 | |
Thai Union Group PCL Class F | 5,436,863 | 2,415 | |
Osotspa PCL | 2,721,791 | 2,324 | |
Land & Houses PCL (Registered) | 9,382,508 | 2,176 | |
Carabao Group PCL Class F | 623,877 | 1,925 | |
Asset World Corp. PCL | 13,585,008 | 1,868 | |
1 | IRPC PCL | 20,609,489 | 1,847 |
Srisawad Corp. PCL | 1,308,304 | 1,800 | |
1 | Muangthai Capital PCL | 1,316,862 | 1,757 |
Berli Jucker PCL | 1,851,082 | 1,642 |
Shares | Market Value ($000) | ||
Land & Houses PCL NVDR | 6,394,100 | 1,483 | |
Total Access Communication PCL | 1,039,849 | 1,292 | |
1 | B Grimm Power PCL | 1,201,652 | 1,249 |
Bangkok Bank PCL (Registered) | 270,602 | 984 | |
1 | Sri Trang Gloves Thailand PCL | 1,807,810 | 804 |
Bangkok Life Assurance PCL | 716,902 | 744 | |
1 | Siam City Cement PCL | 177,239 | 735 |
3 | Central Retail Corp. PCL (XBKK) | 581,800 | 583 |
Intouch Holdings PCL NVDR | 273,800 | 526 | |
1 | Central Pattana PCL NVDR | 258,400 | 450 |
Bangkok Life Assurance PCL NVDR | 354,600 | 368 | |
Total Access Communication PCL NDVR | 270,000 | 335 | |
Bumrungrad Hospital PCL NDVR | 50,700 | 253 | |
Krung Thai Bank PCL NDVR | 166,000 | 72 | |
296,003 | |||
Turkey (0.1%) | |||
BIM Birlesik Magazalar A/S | 888,018 | 4,577 | |
Eregli Demir ve Celik Fabrikalari TAS | 2,620,000 | 4,059 | |
Enka Insaat ve Sanayi A/S | 3,490,336 | 3,641 | |
* | Turkiye Petrol Rafinerileri A/S | 238,633 | 3,575 |
Turkiye Sise ve Cam Fabrikalari A/S | 2,846,680 | 3,479 | |
KOC Holding A/S | 1,654,746 | 3,420 | |
* | Turk Hava Yollari AO | 1,083,342 | 3,047 |
Akbank TAS | 6,001,030 | 2,905 | |
Turkcell Iletisim Hizmetleri A/S | 2,338,167 | 2,222 | |
Ford Otomotiv Sanayi A/S | 127,094 | 2,162 | |
Haci Omer Sabanci Holding A/S | 1,733,916 | 1,925 | |
Turkiye Is Bankasi A/S Class C | 6,012,291 | 1,762 | |
* | Sasa Polyester Sanayi A/S | 658,688 | 1,642 |
Aselsan Elektronik Sanayi Ve Ticaret A/S | 1,145,745 | 1,421 | |
Yapi ve Kredi Bankasi A/S | 5,324,127 | 1,417 | |
* | Petkim Petrokimya Holding A/S | 2,452,872 | 1,222 |
Arcelik A/S | 303,273 | 1,101 | |
Coca-Cola Icecek A/S | 128,158 | 1,040 | |
Tofas Turk Otomobil Fabrikasi A/S | 244,852 | 1,011 | |
Turkiye Garanti Bankasi A/S | 1,145,982 | 931 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 413,314 | 849 | |
* | Gubre Fabrikalari TAS | 169,759 | 846 |
Koza Altin Isletmeleri A/S | 84,344 | 763 | |
Turk Telekomunikasyon A/S | 1,067,656 | 541 | |
* | Turkiye Vakiflar Bankasi TAO Class D | 2,267,731 | 495 |
3 | Enerjisa Enerji A/S | 428,357 | 363 |
Iskenderun Demir ve Celik A/S | 273,450 | 348 | |
50,764 | |||
United Arab Emirates (0.4%) | |||
Emirates Telecommunications Group Co. PJSC | 6,853,342 | 52,013 | |
First Abu Dhabi Bank PJSC | 8,700,358 | 46,047 | |
* | Alpha Dhabi Holding PJSC | 2,634,621 | 17,730 |
Abu Dhabi Commercial Bank PJSC | 5,474,573 | 13,607 | |
Emaar Properties PJSC | 7,867,114 | 11,806 | |
Aldar Properties PJSC | 6,976,276 | 9,320 | |
Dubai Islamic Bank PJSC | 5,689,666 | 9,118 | |
Abu Dhabi Islamic Bank PJSC | 2,878,130 | 7,133 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 5,664,710 | 6,606 | |
* | Dubai Electricity & Water Authority PJSC | 6,656,681 | 4,605 |
* | Multiply Group | 6,557,416 | 3,182 |
ADNOC Drilling Co. PJSC | 3,091,350 | 3,014 |
Shares | Market Value ($000) | ||
Fertiglobe plc | 2,232,581 | 2,916 | |
* | Borouge plc | 3,615,623 | 2,894 |
Air Arabia PJSC | 4,467,668 | 2,680 | |
Dubai Investments PJSC | 4,025,993 | 2,535 | |
* | Abu Dhabi Ports Co. PJSC | 1,710,222 | 2,518 |
* | Emaar Development PJSC | 1,643,346 | 1,987 |
Dana Gas PJSC | 6,671,257 | 1,818 | |
Dubai Financial Market PJSC | 3,201,832 | 1,497 | |
* | Al Seer Marine Supplies + Eq | 390,180 | 1,053 |
Aramex PJSC | 276,460 | 285 | |
204,364 | |||
United Kingdom (10.1%) | |||
AstraZeneca plc | 3,060,315 | 402,558 | |
Shell plc (XLON) | 14,830,385 | 395,620 | |
HSBC Holdings plc | 39,757,582 | 249,040 | |
Diageo plc | 4,453,238 | 210,958 | |
BP plc | 37,745,295 | 184,735 | |
British American Tobacco plc | 4,465,856 | 174,989 | |
GSK plc | 7,889,938 | 165,769 | |
Glencore plc | 25,836,060 | 146,431 | |
Rio Tinto plc | 2,147,637 | 129,652 | |
Unilever plc | 2,597,169 | 126,537 | |
Unilever plc (XLON) | 2,414,596 | 117,598 | |
Reckitt Benckiser Group plc | 1,252,700 | 101,612 | |
National Grid plc | 7,188,051 | 98,977 | |
Anglo American plc | 2,383,043 | 86,135 | |
Compass Group plc | 3,520,936 | 82,518 | |
Vodafone Group plc | 55,758,211 | 82,169 | |
Lloyds Banking Group plc | 137,341,153 | 76,040 | |
London Stock Exchange Group plc | 722,709 | 70,531 | |
Prudential plc (XLON) | 5,430,374 | 66,980 | |
RELX plc | 2,162,974 | 64,045 | |
Experian plc | 1,815,295 | 63,558 | |
Barclays plc | 33,029,910 | 63,271 | |
BAE Systems plc | 6,227,519 | 58,531 | |
CRH plc (XDUB) | 1,507,905 | 57,845 | |
Ferguson plc | 426,349 | 53,634 | |
Ashtead Group plc | 872,190 | 49,095 | |
Tesco plc | 14,842,124 | 47,601 | |
1 | SSE plc | 2,108,442 | 45,539 |
RELX plc (XLON) | 1,494,869 | 44,366 | |
Imperial Brands plc | 1,866,700 | 40,986 | |
Legal & General Group plc | 11,725,671 | 37,446 | |
* | Haleon plc | 9,862,422 | 35,047 |
Standard Chartered plc | 4,826,311 | 33,266 | |
Natwest Group plc | 10,814,879 | 32,848 | |
Segro plc | 2,372,421 | 31,738 | |
3i Group plc | 1,883,069 | 29,259 | |
Aviva plc | 5,608,557 | 27,161 | |
BT Group plc | 13,727,394 | 27,102 | |
Bunzl plc | 666,511 | 25,015 | |
Croda International plc | 266,394 | 24,362 | |
Rentokil Initial plc | 3,688,292 | 24,354 | |
WPP plc | 2,099,794 | 22,662 | |
Smith & Nephew plc | 1,725,295 | 22,120 | |
InterContinental Hotels Group plc | 364,686 | 21,617 | |
Spirax-Sarco Engineering plc | 144,848 | 21,135 | |
Halma plc | 747,329 | 21,047 |
Shares | Market Value ($000) | ||
* | Informa plc | 2,886,762 | 20,994 |
Next plc | 247,516 | 20,606 | |
* | Flutter Entertainment plc (XDUB) | 200,781 | 20,182 |
Smurfit Kappa Group plc | 512,418 | 18,630 | |
Mondi plc (XLON) | 953,157 | 18,088 | |
* | Rolls-Royce Holdings plc | 16,483,458 | 18,015 |
United Utilities Group plc | 1,348,816 | 17,921 | |
Severn Trent plc | 494,930 | 17,794 | |
Sage Group plc | 2,015,955 | 17,374 | |
Burberry Group plc | 778,897 | 17,123 | |
Intertek Group plc | 319,765 | 17,090 | |
* | Entain plc | 1,160,307 | 17,074 |
Melrose Industries plc | 8,523,728 | 16,779 | |
St. James's Place plc | 1,053,663 | 15,827 | |
* | Meggitt plc | 1,543,727 | 14,870 |
* | Flutter Entertainment plc | 146,133 | 14,672 |
Persimmon plc | 625,990 | 14,439 | |
3 | Auto Trader Group plc | 1,835,344 | 14,150 |
Smiths Group plc | 746,348 | 14,085 | |
Associated British Foods plc | 687,674 | 14,046 | |
Pearson plc | 1,468,205 | 13,589 | |
M&G plc | 5,096,096 | 13,284 | |
Rightmove plc | 1,661,452 | 12,989 | |
DCC plc | 194,548 | 12,702 | |
Whitbread plc | 398,004 | 12,668 | |
Land Securities Group plc | 1,410,387 | 12,603 | |
Kingfisher plc | 3,978,983 | 12,589 | |
* | Centrica plc | 11,624,313 | 12,455 |
Barratt Developments plc | 2,003,655 | 12,286 | |
Electrocomponents plc | 936,333 | 11,821 | |
* | Ocado Group plc | 1,138,814 | 11,707 |
Phoenix Group Holdings plc | 1,444,865 | 11,384 | |
British Land Co. plc | 1,832,126 | 11,016 | |
Taylor Wimpey plc | 7,015,790 | 10,920 | |
* | Berkeley Group Holdings plc | 203,341 | 10,538 |
Weir Group plc | 511,448 | 10,458 | |
Admiral Group plc | 441,668 | 10,322 | |
Intermediate Capital Group plc | 552,413 | 10,298 | |
Antofagasta plc | 680,797 | 9,687 | |
Coca-Cola HBC AG | 389,435 | 9,585 | |
B&M European Value Retail SA | 1,848,216 | 9,570 | |
Johnson Matthey plc | 356,656 | 9,325 | |
Dechra Pharmaceuticals plc | 206,665 | 9,300 | |
J Sainsbury plc | 3,390,813 | 9,147 | |
Howden Joinery Group plc | 1,099,820 | 9,079 | |
DS Smith plc | 2,525,926 | 9,004 | |
3 | ConvaTec Group plc | 3,207,523 | 8,944 |
Abrdn plc | 4,256,218 | 8,629 | |
IMI plc | 509,476 | 8,319 | |
Schroders plc | 220,609 | 8,002 | |
HomeServe plc | 544,962 | 7,810 | |
Tate & Lyle plc | 796,029 | 7,798 | |
JD Sports Fashion plc | 4,876,404 | 7,745 | |
Hargreaves Lansdown plc | 741,501 | 7,677 | |
Bellway plc | 244,787 | 7,315 | |
Hiscox Ltd. | 662,508 | 7,214 | |
Derwent London plc | 199,113 | 6,951 | |
Hikma Pharmaceuticals plc | 326,222 | 6,895 |
Shares | Market Value ($000) | ||
AVEVA Group plc | 233,445 | 6,754 | |
ITV plc | 7,342,821 | 6,604 | |
Direct Line Insurance Group plc | 2,618,852 | 6,572 | |
Pennon Group plc | 525,882 | 6,437 | |
3 | Avast plc | 1,109,122 | 6,287 |
Royal Mail plc | 1,708,823 | 5,905 | |
Travis Perkins plc | 420,070 | 5,391 | |
* | Wise plc Class A | 929,571 | 5,350 |
3 | Airtel Africa plc | 2,139,219 | 4,135 |
*,1 | TUI AG | 2,395,179 | 3,870 |
Dr. Martens plc | 1,128,530 | 3,583 | |
Renishaw plc | 67,060 | 3,560 | |
* | easyJet plc | 726,458 | 3,548 |
Fresnillo plc | 361,807 | 3,252 | |
*,1 | International Consolidated Airlines Group SA | 2,208,175 | 3,211 |
*,3 | Deliveroo plc Class A | 2,553,185 | 2,826 |
* | THG plc Class B | 1,866,716 | 1,557 |
2 | Evraz plc | 1,117,658 | — |
*,2 | NMC Health plc | 140,418 | — |
4,793,725 | |||
Total Common Stocks (Cost $41,998,673) | 47,174,657 | ||
Temporary Cash Investments (1.0%) | |||
Money Market Fund (1.0%) | |||
4,5 | Vanguard Market Liquidity Fund, 1.903% (Cost $482,429) | 4,826,230 | 482,430 |
Total Investments (100.4%) (Cost $42,481,102) | 47,657,087 | ||
Other Assets and Liabilities—Net (-0.4%) | (167,141) | ||
Net Assets (100%) | 47,489,946 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $366,020,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2022, the aggregate value was $1,415,779,000, representing 3.0% of net assets. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $381,684,000 was received for securities on loan. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. | |
Ptg. Ctf.—Participating Certificates. | |
REIT—Real Estate Investment Trust. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
FTSE 100 Index | September 2022 | 163 | 14,644 | 420 |
MSCI EAFE Index | September 2022 | 1,899 | 185,352 | 8,681 |
MSCI Emerging Markets Index | September 2022 | 2,081 | 103,894 | 153 |
S&P ASX 200 Index | September 2022 | 100 | 11,983 | 557 |
Topix Index | September 2022 | 74 | 10,752 | 178 |
9,989 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Royal Bank of Canada | 9/21/22 | AUD | 23,270 | USD | 16,420 | — | (148) |
Standard Chartered Bank | 9/21/22 | GBP | 7,104 | USD | 8,950 | — | (288) |
Citibank, N.A. | 9/21/22 | INR | 1,919,108 | USD | 24,479 | — | (380) |
BNP Paribas | 9/21/22 | INR | 1,000,229 | USD | 12,758 | — | (198) |
HSBC Bank plc | 9/21/22 | INR | 990,226 | USD | 12,624 | — | (189) |
State Street Bank & Trust Co. | 9/21/22 | INR | 929,005 | USD | 11,851 | — | (185) |
Toronto-Dominion Bank | 9/21/22 | JPY | 5,504,434 | USD | 40,518 | 928 | — |
Royal Bank of Canada | 9/21/22 | JPY | 2,894,130 | USD | 21,653 | 138 | — |
JPMorgan Chase Bank, N.A. | 9/21/22 | JPY | 1,242,522 | USD | 9,421 | — | (65) |
State Street Bank & Trust Co. | 9/21/22 | SEK | 27,614 | USD | 2,820 | — | (97) |
State Street Bank & Trust Co. | 9/21/22 | USD | 11,328 | AUD | 16,404 | — | (143) |
Royal Bank of Canada | 9/21/22 | USD | 4,062 | AUD | 5,616 | 136 | — |
BNP Paribas | 9/21/22 | USD | 2,318 | BRL | 11,736 | 83 | — |
Bank of America, N.A. | 9/21/22 | USD | 1,183 | CAD | 1,492 | 18 | — |
HSBC Bank plc | 9/21/22 | USD | 28,896 | CHF | 28,034 | — | (675) |
UBS AG | 9/21/22 | USD | 27,771 | CHF | 26,935 | — | (641) |
Royal Bank of Canada | 9/21/22 | USD | 21,726 | EUR | 20,119 | 1,087 | — |
State Street Bank & Trust Co. | 9/21/22 | USD | 17,238 | HKD | 135,014 | 12 | — |
Royal Bank of Canada | 9/21/22 | USD | 14,732 | HKD | 115,362 | 14 | — |
JPMorgan Chase Bank, N.A. | 9/21/22 | USD | 5,336 | HKD | 41,803 | 3 | — |
Toronto-Dominion Bank | 9/21/22 | USD | 3,443 | HKD | 26,935 | 6 | — |
Royal Bank of Canada | 9/21/22 | USD | 23,105 | INR | 1,818,969 | 264 | — |
Toronto-Dominion Bank | 9/21/22 | USD | 66,050 | JPY | 8,532,717 | 1,803 | — |
BNP Paribas | 9/21/22 | USD | 7,336 | KRW | 9,136,189 | 297 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of America, N.A. | 9/21/22 | USD | 14,940 | SEK | 145,149 | 623 | — |
Bank of America, N.A. | 9/21/22 | USD | 17,458 | TWD | 518,523 | 104 | — |
5,516 | (3,009) |
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. |
At July 31, 2022, the counterparties had deposited in segregated accounts securities with a value of $1,478,000 and cash of $2,940,000 in connection with open forward currency contracts.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities.
Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market.
Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of July 31, 2022, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks—North and South America | 4,368,647 | 18,844 | — | 4,387,491 |
Common Stocks—Other | 792,980 | 41,984,396 | 9,790 | 42,787,166 |
Temporary Cash Investments | 482,430 | — | — | 482,430 |
Total | 5,644,057 | 42,003,240 | 9,790 | 47,657,087 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 9,989 | — | — | 9,989 |
Forward Currency Contracts | — | 5,516 | — | 5,516 |
Total | 9,989 | 5,516 | — | 15,505 |
Liabilities | ||||
Forward Currency Contracts | — | 3,009 | — | 3,009 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |