Vanguard® FTSE All-World ex-US Index Fund
Schedule of Investments (unaudited)
As of January 31, 2023
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 (99.5%) | |||
Australia (5.5%) | |||
BHP Group Ltd. | 10,262,247 | 359,406 | |
Commonwealth Bank of Australia | 3,482,409 | 271,844 | |
CSL Ltd. | 982,021 | 207,354 | |
National Australia Bank Ltd. | 6,478,092 | 146,173 | |
Westpac Banking Corp. | 7,105,752 | 119,561 | |
ANZ Group Holdings Ltd. | 6,101,672 | 108,588 | |
Woodside Energy Group Ltd. | 3,857,390 | 99,883 | |
Macquarie Group Ltd. | 711,684 | 94,945 | |
Wesfarmers Ltd. | 2,305,754 | 81,293 | |
Rio Tinto Ltd. | 756,417 | 67,879 | |
Woolworths Group Ltd. | 2,474,572 | 63,244 | |
Transurban Group (XASX) | 6,292,340 | 61,691 | |
Goodman Group | 3,758,075 | 53,604 | |
Fortescue Metals Group Ltd. | 3,244,009 | 51,241 | |
Amcor plc GDR | 3,066,893 | 36,635 | |
Coles Group Ltd. | 2,589,778 | 32,573 | |
Aristocrat Leisure Ltd. | 1,347,095 | 32,523 | |
Santos Ltd. | 6,169,509 | 31,495 | |
South32 Ltd. | 9,371,543 | 30,073 | |
QBE Insurance Group Ltd. | 3,032,706 | 29,590 | |
Newcrest Mining Ltd. (XASX) | 1,823,147 | 28,968 | |
Brambles Ltd. | 2,838,750 | 24,139 | |
Telstra Group Ltd. | 8,316,351 | 24,036 | |
Scentre Group | 10,645,229 | 23,098 | |
Suncorp Group Ltd. | 2,584,673 | 22,976 | |
Sonic Healthcare Ltd. | 978,083 | 21,907 | |
Mineral Resources Ltd. | 340,093 | 21,531 | |
Northern Star Resources Ltd. | 2,322,123 | 20,691 | |
James Hardie Industries plc GDR | 906,137 | 20,332 | |
Cochlear Ltd. | 131,493 | 19,865 | |
ASX Ltd. | 396,017 | 19,379 | |
Origin Energy Ltd. | 3,519,286 | 18,686 | |
Computershare Ltd. (XASX) | 1,098,535 | 18,501 | |
* | Pilbara Minerals Ltd. | 5,391,878 | 18,343 |
APA Group | 2,419,681 | 18,109 | |
Insurance Australia Group Ltd. | 5,047,808 | 17,530 | |
Ramsay Health Care Ltd. | 356,657 | 16,853 | |
Treasury Wine Estates Ltd. | 1,483,371 | 15,280 | |
* | Lottery Corp. Ltd. | 4,521,625 | 15,080 |
Atlas Arteria Ltd. | 2,963,756 | 14,414 | |
* | Xero Ltd. | 259,876 | 14,323 |
WiseTech Global Ltd. | 324,959 | 14,090 |
Shares | Market Value ($000) | ||
Stockland | 4,900,223 | 13,693 | |
IGO Ltd. | 1,273,826 | 13,242 | |
OZ Minerals Ltd. | 666,382 | 13,199 | |
Endeavour Group Ltd. | 2,806,182 | 13,177 | |
Mirvac Group | 8,054,740 | 13,013 | |
BlueScope Steel Ltd. | 946,853 | 12,912 | |
Dexus (XASX) | 2,217,039 | 12,854 | |
GPT Group | 3,920,113 | 12,707 | |
SEEK Ltd. | 719,271 | 12,457 | |
* | Lynas Rare Earths Ltd. | 1,850,605 | 12,388 |
Medibank Pvt Ltd. | 5,621,719 | 11,712 | |
Vicinity Ltd. | 7,694,326 | 11,257 | |
carsales.com Ltd. | 688,277 | 11,143 | |
* | Allkem Ltd. | 1,198,177 | 11,124 |
Washington H Soul Pattinson & Co. Ltd. | 544,001 | 11,080 | |
Ampol Ltd. | 485,794 | 10,535 | |
Incitec Pivot Ltd. | 3,960,296 | 9,684 | |
Charter Hall Group | 979,295 | 9,643 | |
Orica Ltd. | 914,769 | 9,599 | |
Aurizon Holdings Ltd. | 3,609,100 | 9,433 | |
Whitehaven Coal Ltd. | 1,586,212 | 9,432 | |
REA Group Ltd. | 102,576 | 9,198 | |
ALS Ltd. | 988,048 | 9,167 | |
Lendlease Corp. Ltd. | 1,406,756 | 8,590 | |
Worley Ltd. | 768,755 | 8,439 | |
IDP Education Ltd. | 374,846 | 8,342 | |
Bendigo & Adelaide Bank Ltd. | 1,160,326 | 8,271 | |
Cleanaway Waste Management Ltd. | 4,208,487 | 8,155 | |
Evolution Mining Ltd. | 3,530,711 | 8,023 | |
JB Hi-Fi Ltd. | 223,580 | 7,687 | |
* | Qantas Airways Ltd. | 1,700,072 | 7,674 |
AGL Energy Ltd. | 1,379,842 | 7,483 | |
Qube Holdings Ltd. | 3,378,855 | 7,347 | |
Challenger Ltd. | 1,393,295 | 7,143 | |
1 | Domino's Pizza Enterprises Ltd. | 124,985 | 6,738 |
* | NEXTDC Ltd. | 942,481 | 6,661 |
Iluka Resources Ltd. | 862,378 | 6,636 | |
Bank of Queensland Ltd. | 1,317,703 | 6,516 | |
Altium Ltd. | 222,735 | 6,167 | |
* | AMP Ltd. | 6,470,215 | 6,138 |
Metcash Ltd. | 1,963,428 | 5,818 | |
Alumina Ltd. | 5,144,322 | 5,723 | |
Ansell Ltd. | 257,568 | 5,148 | |
Reece Ltd. | 434,461 | 4,994 | |
Seven Group Holdings Ltd. | 287,995 | 4,635 | |
Region RE Ltd. | 2,278,085 | 4,371 | |
Perpetual Ltd. | 227,735 | 4,126 | |
1 | Pro Medicus Ltd. | 84,316 | 4,027 |
Beach Energy Ltd. | 3,615,160 | 3,885 | |
Harvey Norman Holdings Ltd. | 1,182,893 | 3,755 | |
Orora Ltd. | 1,736,551 | 3,674 | |
Downer EDI Ltd. | 1,367,238 | 3,659 | |
CSR Ltd. | 973,780 | 3,644 | |
Sims Ltd. | 330,297 | 3,586 | |
Tabcorp Holdings Ltd. | 4,528,357 | 3,368 | |
*,1,2 | Flight Centre Travel Group Ltd. | 289,893 | 3,261 |
Nufarm Ltd. | 773,641 | 3,255 | |
Insignia Financial Ltd. | 1,289,573 | 3,201 |
Shares | Market Value ($000) | ||
Deterra Royalties Ltd. | 844,260 | 2,929 | |
TPG Telecom Ltd. | 736,846 | 2,520 | |
* | Star Entertainment Grp Ltd. | 1,721,867 | 2,376 |
Magellan Financial Group Ltd. | 275,389 | 1,751 | |
Boral Ltd. | 657,906 | 1,607 | |
Platinum Asset Management Ltd. | 1,024,622 | 1,565 | |
Adbri Ltd. | 914,595 | 1,203 | |
Domain Holdings Australia Ltd. | 494,305 | 1,131 | |
2,885,597 | |||
Austria (0.1%) | |||
Erste Group Bank AG | 669,311 | 25,396 | |
OMV AG | 290,876 | 14,570 | |
Verbund AG | 135,493 | 11,536 | |
ANDRITZ AG | 142,640 | 8,530 | |
voestalpine AG | 235,224 | 7,816 | |
* | Raiffeisen Bank International AG | 260,252 | 4,683 |
Telekom Austria AG Class A | 262,957 | 1,768 | |
74,299 | |||
Belgium (0.6%) | |||
Anheuser-Busch InBev SA | 1,763,686 | 106,459 | |
* | Argenx SE | 112,511 | 42,854 |
KBC Group NV | 561,726 | 41,605 | |
UCB SA | 246,864 | 20,269 | |
Ageas SA | 376,547 | 18,384 | |
Groupe Bruxelles Lambert SA | 202,098 | 17,288 | |
Solvay SA | 142,477 | 16,603 | |
Umicore SA | 421,208 | 15,924 | |
Elia Group SA | 76,695 | 10,769 | |
Warehouses De Pauw CVA | 293,132 | 9,296 | |
D'ieteren Group | 46,935 | 8,970 | |
Ackermans & van Haaren NV | 45,706 | 7,910 | |
Sofina SA | 31,124 | 7,394 | |
Proximus SADP | 277,536 | 2,844 | |
1 | Etablissements Franz Colruyt NV | 102,054 | 2,699 |
329,268 | |||
Brazil (1.6%) | |||
Vale SA | 5,915,875 | 110,141 | |
Vale SA Class B ADR | 2,026,120 | 37,848 | |
B3 SA - Brasil Bolsa Balcao | 12,457,215 | 31,804 | |
Petroleo Brasileiro SA ADR | 3,036,130 | 31,333 | |
Petroleo Brasileiro SA Preference Shares | 5,780,112 | 29,684 | |
Itau Unibanco Holding SA ADR | 5,789,935 | 28,834 | |
Petroleo Brasileiro SA | 4,700,499 | 27,279 | |
Weg SA | 3,047,588 | 22,958 | |
Centrais Eletricas Brasileiras SA | 2,648,525 | 21,209 | |
Itau Unibanco Holding SA Preference Shares | 3,826,882 | 19,096 | |
Localiza Rent a Car SA (BVMF) | 1,607,226 | 18,747 | |
Banco Bradesco SA ADR | 6,544,198 | 18,258 | |
Itausa SA Preference Shares | 10,847,011 | 18,227 | |
Banco Do Brasil SA | 1,770,885 | 14,198 | |
Ambev SA | 5,233,837 | 14,084 | |
Suzano SA | 1,467,888 | 13,406 | |
Banco Bradesco SA Preference Shares | 4,537,274 | 12,531 | |
Petroleo Brasileiro SA ADR (XNYS) | 1,042,762 | 12,096 | |
* | Petro Rio SA | 1,381,100 | 11,454 |
JBS SA | 2,781,870 | 11,004 | |
Raia Drogasil SA | 2,210,900 | 10,814 |
Shares | Market Value ($000) | ||
Equatorial Energia SA | 1,928,519 | 10,645 | |
BB Seguridade Participacoes SA | 1,392,760 | 10,365 | |
Banco BTG Pactual SA (BVMF) | 2,401,752 | 10,229 | |
3 | Rede D'Or Sao Luiz SA | 1,621,961 | 10,193 |
Ambev SA ADR | 3,678,000 | 9,783 | |
Rumo SA | 2,587,705 | 9,369 | |
Lojas Renner SA | 1,994,726 | 8,499 | |
*,3 | Hapvida Participacoes e Investimentos SA | 8,240,147 | 8,360 |
Cosan SA | 2,479,508 | 8,157 | |
Cia de Saneamento Basico do Estado de Sao Paulo | 701,285 | 7,689 | |
Hypera SA | 833,494 | 7,619 | |
Vibra Energia SA | 2,277,753 | 7,386 | |
Gerdau SA Preference Shares | 1,119,980 | 7,223 | |
Banco Bradesco SA | 2,547,502 | 6,333 | |
Gerdau SA ADR | 940,366 | 6,112 | |
Klabin SA | 1,578,980 | 6,016 | |
* | Eneva SA | 2,485,888 | 5,876 |
Natura & Co. Holding SA | 1,982,923 | 5,684 | |
* | Magazine Luiza SA | 6,275,115 | 5,476 |
Totvs SA | 921,491 | 5,459 | |
Telefonica Brasil SA | 660,155 | 5,439 | |
CCR SA | 2,325,451 | 5,387 | |
Sendas Distribuidora SA | 1,366,910 | 5,291 | |
Centrais Eletricas Brasileiras SA Preference Shares | 604,066 | 5,054 | |
* | Embraer SA | 1,516,052 | 4,883 |
Banco Santander Brasil SA | 784,653 | 4,475 | |
Ultrapar Participacoes SA | 1,711,392 | 4,447 | |
Energisa SA | 525,124 | 4,371 | |
Metalurgica Gerdau SA Preference Shares | 1,475,700 | 4,212 | |
Cia Energetica de Minas Gerais Preference Shares | 1,778,313 | 4,015 | |
Atacadao SA | 1,100,912 | 3,568 | |
Itau Unibanco Holding SA | 823,223 | 3,495 | |
TIM SA | 1,501,430 | 3,487 | |
Bradespar SA Preference Shares | 550,990 | 3,462 | |
Transmissora Alianca de Energia Eletrica SA | 469,556 | 3,428 | |
Engie Brasil Energia SA | 372,510 | 2,888 | |
Multiplan Empreendimentos Imobiliarios SA | 580,917 | 2,722 | |
* | BRF SA | 1,640,394 | 2,572 |
CPFL Energia SA | 390,200 | 2,558 | |
Cia Siderurgica Nacional SA | 691,751 | 2,521 | |
Cielo SA | 2,361,176 | 2,330 | |
Auren Energia SA | 752,884 | 2,285 | |
EDP - Energias do Brasil SA | 556,457 | 2,233 | |
Cia Paranaense de Energia Preference Shares | 1,457,400 | 2,231 | |
Cia Energetica de Minas Gerais | 654,439 | 2,145 | |
1 | Cia Siderurgica Nacional SA ADR | 577,080 | 2,124 |
*,3 | GPS Participacoes e Empreendimentos SA | 856,700 | 2,093 |
1 | Sendas Distribuidora SA ADR | 107,761 | 2,079 |
SLC Agricola SA | 204,700 | 2,069 | |
Cia Paranaense de Energia ADR | 273,148 | 2,046 | |
Porto Seguro SA | 386,924 | 1,974 | |
GRUPO DE MODA SOMA SA | 918,700 | 1,900 | |
Telefonica Brasil SA ADR | 232,429 | 1,890 | |
Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 412,196 | 1,857 | |
Cia Energetica de Minas Gerais ADR | 817,644 | 1,832 | |
M Dias Branco SA | 260,186 | 1,754 | |
Unipar Carbocloro SA Preference Shares | 99,089 | 1,666 | |
Sao Martinho SA | 333,000 | 1,641 |
Shares | Market Value ($000) | ||
Raizen SA Preference Shares | 2,500,441 | 1,621 | |
Caixa Seguridade Participacoes SA | 944,600 | 1,617 | |
Usinas Siderurgicas De Minas Gerais SAUsiminas Preference Shares | 947,100 | 1,591 | |
Neoenergia SA | 473,200 | 1,404 | |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 473,372 | 1,363 | |
Odontoprev SA | 587,880 | 1,318 | |
* | Alpargatas SA Preference Shares | 460,200 | 1,234 |
Braskem SA Preference Shares | 256,500 | 1,179 | |
CSN Mineracao SA | 1,092,500 | 1,149 | |
Marfrig Global Foods SA | 734,800 | 1,115 | |
* | Grupo Mateus SA | 809,900 | 1,091 |
Dexco SA | 673,002 | 1,000 | |
SIMPAR SA | 633,600 | 970 | |
Grendene SA | 684,800 | 882 | |
* | Smartfit Escola de Ginastica e Danca SA | 252,600 | 790 |
Cia Paranaense de Energia | 527,080 | 714 | |
Braskem SA ADR | 68,298 | 630 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 350,700 | 604 | |
Diagnosticos da America SA | 168,790 | 365 | |
TIM SA ADR | 31,251 | 362 | |
Bradespar SA | 33,240 | 185 | |
Localiza Rent a Car SA | 7,024 | 82 | |
*,1 | BRF SA ADR | 15,397 | 24 |
807,192 | |||
Canada (6.5%) | |||
1 | Royal Bank of Canada | 2,863,436 | 293,026 |
Toronto-Dominion Bank | 3,711,752 | 256,814 | |
Enbridge Inc. | 4,103,838 | 168,034 | |
Canadian Pacific Railway Ltd. (XTSE) | 1,895,019 | 149,573 | |
Canadian National Railway Co. | 1,231,574 | 146,599 | |
Bank of Montreal | 1,401,102 | 141,000 | |
Canadian Natural Resources Ltd. | 2,218,649 | 136,182 | |
Bank of Nova Scotia | 2,433,875 | 131,759 | |
* | Shopify Inc. Class A | 2,274,487 | 112,088 |
Brookfield Corp. Class A | 2,796,320 | 104,031 | |
Suncor Energy Inc. | 2,790,860 | 96,864 | |
TC Energy Corp. | 2,062,862 | 88,883 | |
Nutrien Ltd. | 1,062,466 | 87,949 | |
Canadian Imperial Bank of Commerce | 1,806,575 | 82,471 | |
Manulife Financial Corp. | 3,908,133 | 77,337 | |
Alimentation Couche-Tard Inc. | 1,594,914 | 72,832 | |
Waste Connections Inc. | 523,892 | 69,519 | |
Constellation Software Inc. | 39,078 | 69,042 | |
Sun Life Financial Inc. | 1,199,749 | 60,287 | |
Franco-Nevada Corp. | 388,751 | 57,023 | |
Agnico Eagle Mines Ltd. | 929,257 | 52,478 | |
Intact Financial Corp. | 360,509 | 52,301 | |
National Bank of Canada | 685,882 | 51,523 | |
Barrick Gold Corp. (XLON) | 2,592,030 | 50,689 | |
Cenovus Energy Inc. | 2,448,454 | 48,912 | |
Wheaton Precious Metals Corp. | 922,037 | 42,161 | |
Restaurant Brands International Inc. (XTSE) | 617,018 | 41,286 | |
1 | Fortis Inc. (XTSE) | 976,553 | 40,125 |
Thomson Reuters Corp. | 336,022 | 39,973 | |
Pembina Pipeline Corp. | 1,125,246 | 39,925 | |
Teck Resources Ltd. Class B | 910,760 | 39,400 | |
* | CGI Inc. | 430,855 | 36,928 |
Magna International Inc. | 542,983 | 35,251 |
Shares | Market Value ($000) | ||
Dollarama Inc. | 555,405 | 33,214 | |
Power Corp. of Canada | 1,098,303 | 29,790 | |
BCE Inc. | 618,982 | 29,262 | |
Fairfax Financial Holdings Ltd. | 43,874 | 29,046 | |
Loblaw Cos. Ltd. | 316,477 | 28,352 | |
1 | Tourmaline Oil Corp. | 579,279 | 26,997 |
Metro Inc. | 483,252 | 26,230 | |
Shaw Communications Inc. Class B | 876,950 | 26,100 | |
* | Brookfield Asset Management Ltd. Class A | 692,708 | 22,616 |
Imperial Oil Ltd. | 386,531 | 21,125 | |
TELUS Corp. | 956,783 | 20,616 | |
Barrick Gold Corp. | 1,025,962 | 20,144 | |
George Weston Ltd. | 139,943 | 18,003 | |
3 | Hydro One Ltd. | 643,128 | 17,584 |
Great-West Lifeco Inc. | 554,048 | 14,695 | |
Saputo Inc. | 494,511 | 13,632 | |
1 | Canadian Tire Corp. Ltd. Class A | 113,407 | 13,484 |
1 | Canadian Utilities Ltd. Class A | 252,644 | 7,022 |
IGM Financial Inc. | 162,905 | 5,085 | |
* | Shopify Inc. Class A (XTSE) | 46,149 | 2,274 |
1 | Enbridge Inc. (XTSE) | 30,400 | 1,245 |
3,378,781 | |||
Chile (0.2%) | |||
Sociedad Quimica y Minera de Chile SA Class B Preference Shares | 151,337 | 14,740 | |
Sociedad Quimica y Minera de Chile SA ADR | 133,129 | 12,985 | |
Banco De Chile | 89,381,353 | 9,766 | |
Empresas COPEC SA | 1,002,050 | 7,558 | |
Enel Americas SA | 38,558,799 | 5,107 | |
Cencosud SA | 2,696,851 | 4,846 | |
Empresas CMPC SA | 2,443,501 | 4,202 | |
1 | Banco Santander Chile ADR | 236,018 | 3,991 |
Falabella SA | 1,612,968 | 3,750 | |
Banco de Credito e Inversiones SA | 110,948 | 3,345 | |
Cia Sud Americana de Vapores SA | 36,033,657 | 3,132 | |
Quimica Y Minera Chile A | 30,075 | 2,438 | |
Cia Cervecerias Unidas SA | 268,292 | 2,064 | |
Quinenco SA | 537,243 | 1,870 | |
Embotelladora Andina SA Preference Shares | 736,510 | 1,829 | |
Colbun SA | 14,394,990 | 1,678 | |
Enel Chile SA | 34,176,284 | 1,610 | |
Cencosud Shopping SA | 967,439 | 1,458 | |
CAP SA | 157,568 | 1,455 | |
Itau CorpBanca Chile SA | 629,077,878 | 1,432 | |
Banco Santander Chile SA | 29,997,292 | 1,261 | |
Plaza SA | 661,427 | 897 | |
Enel Chile SA ADR | 354,630 | 801 | |
92,215 | |||
China (9.2%) | |||
Tencent Holdings Ltd. | 12,248,604 | 596,861 | |
* | Alibaba Group Holding Ltd. | 30,693,140 | 421,990 |
*,3 | Meituan Class B | 9,608,378 | 214,804 |
JD.com Inc. Class A | 4,826,613 | 143,318 | |
1 | China Construction Bank Corp. Class H | 184,996,517 | 119,747 |
Ping An Insurance Group Co. of China Ltd. Class H | 11,845,362 | 92,011 | |
Industrial & Commercial Bank of China Ltd. Class H | 163,304,655 | 87,355 | |
* | Baidu Inc. Class A | 4,579,662 | 76,984 |
* | Pinduoduo Inc. ADR | 757,397 | 74,210 |
Shares | Market Value ($000) | ||
NetEase Inc. | 3,753,282 | 66,591 | |
*,3 | Wuxi Biologics Cayman Inc. | 7,248,112 | 60,525 |
Bank of China Ltd. Class H | 150,953,284 | 57,463 | |
Yum China Holdings Inc. | 858,543 | 52,017 | |
1 | China Merchants Bank Co. Ltd. Class H | 7,958,841 | 51,622 |
BYD Co. Ltd. Class H | 1,626,155 | 51,496 | |
*,3 | Xiaomi Corp. Class B | 29,993,368 | 49,616 |
Kweichow Moutai Co. Ltd. Class A | 179,960 | 49,340 | |
Li Ning Co. Ltd. | 4,644,302 | 45,912 | |
* | Trip.com Group Ltd. ADR | 1,079,926 | 39,698 |
ANTA Sports Products Ltd. | 2,324,473 | 35,259 | |
*,3 | Kuaishou Technology | 3,950,400 | 34,759 |
China Mengniu Dairy Co. Ltd. | 6,301,504 | 30,398 | |
* | NIO Inc. ADR | 2,451,977 | 29,595 |
China Petroleum and Chemical Corp. (Sinopec) Class H | 53,526,731 | 28,903 | |
China Life Insurance Co. Ltd. Class H | 15,278,183 | 28,124 | |
China Resources Land Ltd. | 5,643,316 | 27,046 | |
ZTO Express Cayman Inc. | 916,791 | 26,102 | |
*,1 | Li Auto Inc. ADR | 1,041,785 | 25,940 |
* | BeiGene Ltd. | 1,256,700 | 24,701 |
Contemporary Amperex Technology Co. Ltd. Class A | 350,697 | 24,326 | |
China Resources Beer Holdings Co. Ltd. | 3,219,630 | 24,238 | |
* | KE Holdings Inc. ADR | 1,307,379 | 23,977 |
ENN Energy Holdings Ltd. | 1,557,618 | 23,468 | |
China Shenhua Energy Co. Ltd. Class H | 7,390,860 | 23,005 | |
PetroChina Co. Ltd. Class H | 42,920,969 | 22,961 | |
Agricultural Bank of China Ltd. Class H | 61,138,835 | 22,006 | |
China Overseas Land & Investment Ltd. | 7,859,129 | 21,222 | |
H World Group Ltd. ADR | 444,892 | 21,123 | |
3 | Nongfu Spring Co. Ltd. Class H | 3,578,600 | 20,258 |
Shenzhou International Group Holdings Ltd. | 1,549,849 | 19,518 | |
CSPC Pharmaceutical Group Ltd. | 17,088,869 | 19,485 | |
Zijin Mining Group Co. Ltd. Class H | 11,186,882 | 18,504 | |
Sunny Optical Technology Group Co. Ltd. | 1,335,418 | 18,024 | |
Geely Automobile Holdings Ltd. | 11,089,097 | 17,990 | |
Wuliangye Yibin Co. Ltd. Class A | 560,908 | 17,454 | |
Haier Smart Home Co. Ltd. Class H | 4,628,101 | 17,069 | |
China Merchants Bank Co. Ltd. Class A | 2,734,409 | 16,761 | |
China Pacific Insurance Group Co. Ltd. Class H | 5,751,425 | 15,813 | |
*,3 | Innovent Biologics Inc. | 2,723,347 | 14,833 |
Ping An Insurance Group Co. of China Ltd. Class A | 1,893,150 | 14,351 | |
1,3 | Postal Savings Bank of China Co. Ltd. Class H | 19,728,351 | 13,425 |
BYD Co. Ltd. Class A | 305,217 | 13,037 | |
PICC Property & Casualty Co. Ltd. Class H | 13,832,470 | 13,005 | |
3 | Longfor Group Holdings Ltd. | 3,854,835 | 12,737 |
* | Vipshop Holdings Ltd. ADR | 813,745 | 12,589 |
1 | Yanzhou Coal Mining Co. Ltd. Class H | 3,886,861 | 12,500 |
*,3 | JD Health International Inc. | 1,495,973 | 12,423 |
Tsingtao Brewery Co. Ltd. Class H | 1,231,057 | 11,886 | |
Citic Pacific Ltd. | 10,104,697 | 11,824 | |
* | New Oriental Education & Technology Group Inc. | 2,769,950 | 11,758 |
Sino Biopharmaceutical Ltd. | 20,054,718 | 11,670 | |
* | Bilibili Inc. Class Z | 463,283 | 11,562 |
* | Kingdee International Software Group Co. Ltd. | 5,255,303 | 11,470 |
Country Garden Services Holdings Co. Ltd. | 4,210,727 | 11,384 | |
Xinyi Solar Holdings Ltd. | 8,704,220 | 11,324 | |
*,1 | XPeng Inc. Class A | 2,147,216 | 11,301 |
CITIC Securities Co. Ltd. Class H | 4,885,765 | 11,178 |
Shares | Market Value ($000) | ||
3 | China Tower Corp. Ltd. Class H | 95,787,053 | 10,883 |
* | Tencent Music Entertainment Group ADR | 1,256,103 | 10,539 |
* | Full Truck Alliance Co. Ltd. ADR | 1,301,784 | 10,479 |
Bank of Communications Ltd. Class H | 16,857,099 | 10,419 | |
WuXi AppTec Co. Ltd. Class A | 732,221 | 10,171 | |
Anhui Conch Cement Co. Ltd. Class H | 2,672,937 | 10,148 | |
China Yangtze Power Co. Ltd. Class A | 3,270,079 | 10,072 | |
China CITIC Bank Corp. Ltd. Class H | 20,444,749 | 9,864 | |
China Longyuan Power Group Corp. Ltd. Class H | 6,825,086 | 9,422 | |
China Gas Holdings Ltd. | 6,025,592 | 9,381 | |
China Tourism Group Duty Free Corp. Ltd. Class A | 279,962 | 8,865 | |
China Vanke Co. Ltd. Class H | 4,347,839 | 8,789 | |
Great Wall Motor Co. Ltd. Class H | 6,200,692 | 8,755 | |
China National Building Material Co. Ltd. Class H | 9,445,670 | 8,667 | |
* | Alibaba Health Information Technology Ltd. | 9,682,719 | 8,648 |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 174,165 | 8,611 | |
China Resources Power Holdings Co. Ltd. | 3,891,843 | 8,107 | |
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 4,825,946 | 8,023 | |
* | Zai Lab Ltd. ADR | 188,162 | 7,929 |
Industrial Bank Co. Ltd. Class A | 2,994,400 | 7,836 | |
3 | China Feihe Ltd. | 8,159,745 | 7,829 |
LONGi Green Energy Technology Co. Ltd. Class A | 1,086,060 | 7,785 | |
China Resources Gas Group Ltd. | 1,849,689 | 7,778 | |
Zhongsheng Group Holdings Ltd. | 1,353,104 | 7,656 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 175,760 | 7,609 | |
*,3 | JD Logistics Inc. | 3,393,517 | 7,522 |
Country Garden Holdings Co. Ltd. | 19,986,793 | 7,500 | |
Luzhou Laojiao Co. Ltd. Class A | 212,300 | 7,482 | |
COSCO SHIPPING Holdings Co. Ltd. Class H | 6,836,490 | 7,091 | |
Hengan International Group Co. Ltd. | 1,433,293 | 7,051 | |
3 | China International Capital Corp. Ltd. Class H | 3,145,627 | 7,029 |
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 590,021 | 6,952 | |
3 | China Resources Mixc Lifestyle Services Ltd. | 1,174,000 | 6,764 |
* | Kanzhun Ltd. | 277,808 | 6,748 |
* | Genscript Biotech Corp. | 1,981,596 | 6,715 |
Guangdong Investment Ltd. | 6,128,664 | 6,658 | |
3 | Fuyao Glass Industry Group Co. Ltd. Class H | 1,349,165 | 6,640 |
* | TAL Education Group ADR | 905,621 | 6,620 |
Kingsoft Corp. Ltd. | 1,795,123 | 6,610 | |
China Conch Venture Holdings Ltd. | 3,110,915 | 6,602 | |
Wanhua Chemical Group Co. Ltd. Class A | 456,900 | 6,555 | |
Tingyi Cayman Islands Holding Corp. | 3,862,367 | 6,425 | |
Agricultural Bank of China Ltd. Class A | 14,846,800 | 6,399 | |
East Money Information Co. Ltd. Class A | 1,898,679 | 6,362 | |
360 DigiTech Inc. ADR | 263,190 | 6,351 | |
Sinopharm Group Co. Ltd. Class H | 2,585,306 | 6,337 | |
Kingboard Holdings Ltd. | 1,531,313 | 6,255 | |
SF Holding Co. Ltd. Class A | 709,495 | 6,193 | |
Zijin Mining Group Co. Ltd. Class A | 3,483,774 | 6,118 | |
Ping An Bank Co. Ltd. Class A | 2,742,700 | 6,113 | |
Weichai Power Co. Ltd. Class H | 4,032,334 | 6,089 | |
*,1,3 | Akeso Inc. | 1,001,000 | 6,089 |
Kunlun Energy Co. Ltd. | 7,691,356 | 6,066 | |
Industrial & Commercial Bank of China Ltd. Class A | 9,203,100 | 5,890 | |
Zhuzhou CRRC Times Electric Co. Ltd. | 1,104,225 | 5,883 | |
*,3 | Haidilao International Holding Ltd. | 2,145,237 | 5,849 |
People's Insurance Co. Group of China Ltd. Class H | 17,296,882 | 5,831 | |
Jiangsu Hengrui Medicine Co. Ltd. Class A | 916,318 | 5,740 |
Shares | Market Value ($000) | ||
New China Life Insurance Co. Ltd. Class H | 2,133,189 | 5,721 | |
Muyuan Foods Co. Ltd. Class A | 767,637 | 5,685 | |
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 217,000 | 5,661 | |
3 | CGN Power Co. Ltd. Class H | 24,072,536 | 5,625 |
*,1,3 | Hygeia Healthcare Holdings Co. Ltd. | 695,867 | 5,523 |
1,3 | Smoore International Holdings Ltd. | 3,656,350 | 5,512 |
BYD Electronic International Co. Ltd. | 1,582,591 | 5,485 | |
* | Gds Holdings Ltd. Class A | 1,851,827 | 5,400 |
China Minsheng Banking Corp. Ltd. Class H | 14,390,669 | 5,380 | |
* | Tongcheng-Elong Holdings Ltd. | 2,358,518 | 5,344 |
China Hongqiao Group Ltd. | 4,514,067 | 5,250 | |
* | Daqo New Energy Corp. ADR | 113,717 | 5,175 |
*,1,3 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 1,536,996 | 5,123 |
Yangzijiang Shipbuilding Holdings Ltd. | 5,189,196 | 5,116 | |
Haitong Securities Co. Ltd. Class H | 7,376,010 | 5,088 | |
China State Construction Engineering Corp. Ltd. Class A | 6,140,029 | 5,046 | |
Ganfeng Lithium Co. Ltd. Class A | 425,600 | 5,005 | |
Luxshare Precision Industry Co. Ltd. Class A | 1,023,139 | 4,955 | |
Aier Eye Hospital Group Co. Ltd. Class A | 1,011,795 | 4,942 | |
China Railway Group Ltd. Class H | 9,050,299 | 4,937 | |
Bank of China Ltd. Class A | 10,149,723 | 4,841 | |
CITIC Securities Co. Ltd. Class A | 1,520,594 | 4,840 | |
China Construction Bank Corp. Class A | 5,771,800 | 4,798 | |
3 | Huatai Securities Co. Ltd. Class H | 3,699,785 | 4,791 |
1,3 | Pop Mart International Group Ltd. | 1,459,000 | 4,731 |
Aluminum Corp. of China Ltd. Class H | 8,851,642 | 4,730 | |
China Molybdenum Co. Ltd. Class H | 8,148,984 | 4,717 | |
Shanghai Pudong Development Bank Co. Ltd. Class A | 4,259,862 | 4,655 | |
* | Huaneng Power International Inc. Class H | 9,388,226 | 4,584 |
3 | Yadea Group Holdings Ltd. | 2,010,000 | 4,583 |
Guangzhou Automobile Group Co. Ltd. Class H | 6,310,058 | 4,540 | |
Bank of Ningbo Co. Ltd. Class A | 930,970 | 4,536 | |
China Power International Development Ltd. | 10,371,326 | 4,459 | |
Anhui Gujing Distillery Co. Ltd. Class B | 259,439 | 4,436 | |
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 904,200 | 4,369 | |
China State Construction International Holdings Ltd. | 3,625,767 | 4,343 | |
China Oilfield Services Ltd. Class H | 3,578,706 | 4,338 | |
China Insurance International Holdings Co. Ltd. | 3,128,472 | 4,333 | |
GF Securities Co. Ltd. Class H | 2,645,397 | 4,332 | |
*,3 | China Literature Ltd. | 825,229 | 4,327 |
* | iQIYI Inc. ADR | 645,197 | 4,323 |
Lufax Holding Ltd. ADR | 1,402,792 | 4,279 | |
China Medical System Holdings Ltd. | 2,469,850 | 4,263 | |
China Merchants Port Holdings Co. Ltd. | 3,040,229 | 4,262 | |
Minth Group Ltd. | 1,443,714 | 4,237 | |
China Galaxy Securities Co. Ltd. Class H | 7,726,617 | 4,165 | |
Fosun International Ltd. | 4,461,788 | 4,143 | |
Sungrow Power Supply Co. Ltd. Class A | 211,762 | 4,100 | |
ZTE Corp. Class H | 1,694,312 | 4,092 | |
Tongwei Co. Ltd. Class A | 648,500 | 4,068 | |
3 | Hansoh Pharmaceutical Group Co. Ltd. | 1,982,608 | 4,058 |
Shenzhen Inovance Technology Co. Ltd. Class A | 381,200 | 4,034 | |
Poly Developments and Holdings Group Co. Ltd. Class A | 1,727,695 | 4,026 | |
Autohome Inc. ADR | 115,446 | 4,024 | |
Shaanxi Coal Industry Co. Ltd. Class A | 1,378,000 | 3,996 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 85,597 | 3,949 | |
Haier Smart Home Co. Ltd. Class A | 1,016,696 | 3,885 | |
TravelSky Technology Ltd. Class H | 1,862,759 | 3,872 |
Shares | Market Value ($000) | ||
3 | Ganfeng Lithium Co. Ltd. Class H | 422,390 | 3,858 |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 1,194,566 | 3,852 | |
CRRC Corp. Ltd. Class H | 8,482,000 | 3,845 | |
Jiangxi Copper Co. Ltd. Class H | 2,231,392 | 3,843 | |
Shanghai Baosight Software Co. Ltd. Class B | 1,223,858 | 3,836 | |
China Coal Energy Co. Ltd. Class H | 4,763,041 | 3,822 | |
NARI Technology Co. Ltd. Class A | 955,156 | 3,743 | |
Yuexiu Property Co. Ltd. | 2,552,965 | 3,714 | |
* | RLX Technology Inc. ADR | 1,476,178 | 3,661 |
Eve Energy Co. Ltd. Class A | 275,464 | 3,619 | |
* | Air China Ltd. Class H | 4,046,019 | 3,611 |
Haitian International Holdings Ltd. | 1,174,947 | 3,606 | |
3 | Guotai Junan Securities Co. Ltd. Class H | 2,912,331 | 3,569 |
Beijing Enterprises Holdings Ltd. | 1,041,088 | 3,535 | |
3 | Topsports International Holdings Ltd. | 3,646,209 | 3,436 |
Shandong Gold Mining Co. Ltd. Class A | 1,160,763 | 3,412 | |
Dongfeng Motor Group Co. Ltd. Class H | 5,718,643 | 3,410 | |
3 | WuXi AppTec Co. Ltd. Class H | 259,298 | 3,369 |
3 | 3SBio Inc. | 3,086,769 | 3,362 |
Trina Solar Co. Ltd. Class A | 316,234 | 3,359 | |
Yihai International Holding Ltd. | 942,418 | 3,354 | |
Bosideng International Holdings Ltd. | 6,016,931 | 3,353 | |
Chongqing Zhifei Biological Products Co. Ltd. Class A | 228,300 | 3,320 | |
*,3 | Hua Hong Semiconductor Ltd. | 858,633 | 3,320 |
JOYY Inc. ADR | 92,967 | 3,317 | |
* | Weibo Corp. ADR | 145,392 | 3,308 |
3 | Jiumaojiu International Holdings Ltd. | 1,290,000 | 3,305 |
JA Solar Technology Co. Ltd. Class A | 335,064 | 3,283 | |
3 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 248,543 | 3,260 |
China Everbright International Ltd. | 7,208,484 | 3,205 | |
Inner Mongolia Yitai Coal Co. Ltd. Class B | 2,121,714 | 3,189 | |
Sany Heavy Industry Co. Ltd. Class A | 1,206,800 | 3,139 | |
* | Shanghai International Airport Co. Ltd. Class A | 347,598 | 3,123 |
* | China Southern Airlines Co. Ltd. Class H | 4,685,237 | 3,112 |
*,1 | Microport Scientific Corp. | 989,574 | 3,105 |
* | Xtep International Holdings Ltd. | 2,316,500 | 3,089 |
* | Tianqi Lithium Corp. Class A (XSEC) | 211,484 | 3,029 |
SAIC Motor Corp. Ltd. Class A | 1,353,415 | 3,019 | |
China United Network Communications Ltd. Class A | 3,875,200 | 3,005 | |
China Jinmao Holdings Group Ltd. | 12,939,706 | 2,972 | |
Cosco Shipping Ports Ltd. | 3,927,097 | 2,971 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 1,663,619 | 2,933 | |
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 461,900 | 2,913 | |
China Three Gorges Renewables Group Co. Ltd. Class A | 3,413,500 | 2,912 | |
China Vanke Co. Ltd. Class A | 1,070,200 | 2,902 | |
* | Qinghai Salt Lake Industry Co. Ltd. | 777,295 | 2,892 |
Bank of Communications Co. Ltd. Class A | 3,983,600 | 2,863 | |
Nine Dragons Paper Holdings Ltd. | 3,151,072 | 2,825 | |
1,3 | Jinxin Fertility Group Ltd. | 2,986,661 | 2,783 |
China Shenhua Energy Co. Ltd. Class A | 656,956 | 2,767 | |
Flat Glass Group Co. Ltd. Class H | 880,649 | 2,757 | |
Beijing Kingsoft Office Software Inc. Class A | 65,964 | 2,754 | |
3 | CSC Financial Co. Ltd. Class H | 2,651,748 | 2,750 |
MINISO Group Holding Ltd. ADR | 178,309 | 2,714 | |
* | Beijing Capital International Airport Co. Ltd. Class H | 3,555,292 | 2,704 |
Shenzhen International Holdings Ltd. | 2,766,160 | 2,699 | |
China Pacific Insurance Group Co. Ltd. Class A | 701,800 | 2,691 | |
NAURA Technology Group Co. Ltd. Class A | 77,000 | 2,688 |
Shares | Market Value ($000) | ||
China Petroleum & Chemical Corp. Class A | 4,007,000 | 2,687 | |
COSCO SHIPPING Holdings Co. Ltd. Class A | 1,668,680 | 2,636 | |
Kingboard Laminates Holdings Ltd. | 2,153,118 | 2,625 | |
CRRC Corp. Ltd. Class A | 3,301,600 | 2,619 | |
China Resources Cement Holdings Ltd. | 4,461,958 | 2,580 | |
PetroChina Co. Ltd. | 3,352,095 | 2,577 | |
3 | China Resources Pharmaceutical Group Ltd. | 3,402,732 | 2,563 |
Yunnan Energy New Material Co. Ltd. Class A | 110,310 | 2,562 | |
Greentown China Holdings Ltd. | 1,737,297 | 2,561 | |
China Energy Engineering Corp. Ltd. (XSSC) | 7,341,699 | 2,559 | |
AviChina Industry & Technology Co. Ltd. Class H | 4,898,567 | 2,548 | |
AECC Aviation Power Co. Ltd. Class A | 373,300 | 2,515 | |
Far East Horizon Ltd. | 2,779,301 | 2,510 | |
Zhejiang Expressway Co. Ltd. Class H | 2,895,007 | 2,500 | |
Foxconn Industrial Internet Co. Ltd. Class A | 1,759,700 | 2,483 | |
Pharmaron Beijing Co. Ltd. Class A | 224,552 | 2,474 | |
* | Zhaojin Mining Industry Co. Ltd. Class H | 2,140,137 | 2,463 |
Jiangsu Expressway Co. Ltd. Class H | 2,491,275 | 2,454 | |
1 | China Cinda Asset Management Co. Ltd. Class H | 17,147,916 | 2,435 |
Baoshan Iron & Steel Co. Ltd. Class A | 2,646,300 | 2,426 | |
Chongqing Changan Automobile Co. Ltd. Class A | 1,147,380 | 2,416 | |
China Everbright Bank Co. Ltd. Class A | 5,241,026 | 2,385 | |
*,1,3 | Remegen Co. Ltd. Class H | 290,500 | 2,349 |
Unigroup Guoxin Microelectronics Co. Ltd. Class A | 125,575 | 2,345 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 4,849,306 | 2,323 | |
China CSSC Holdings Ltd. Class A | 646,800 | 2,277 | |
Sinotruk Hong Kong Ltd. | 1,316,384 | 2,276 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 1,032,996 | 2,275 | |
China Everbright Bank Co. Ltd. Class H | 7,125,063 | 2,274 | |
Bank of Nanjing Co. Ltd. Class A | 1,464,065 | 2,253 | |
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 519,800 | 2,243 | |
CSC Financial Co. Ltd. Class A | 556,038 | 2,231 | |
*,1 | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 2,347,306 | 2,211 |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 224,050 | 2,192 | |
China Meidong Auto Holdings Ltd. | 878,000 | 2,178 | |
China Lesso Group Holdings Ltd. | 1,910,883 | 2,172 | |
China National Nuclear Power Co. Ltd. Class A | 2,418,100 | 2,167 | |
Guangdong Haid Group Co. Ltd. Class A | 233,808 | 2,160 | |
Anhui Gujing Distillery Co. Ltd. Class A | 52,188 | 2,154 | |
Uni-President China Holdings Ltd. | 2,234,604 | 2,150 | |
China Minsheng Banking Corp. Ltd. Class A | 4,142,600 | 2,142 | |
Focus Media Information Technology Co. Ltd. Class A | 2,060,300 | 2,126 | |
BOE Technology Group Co. Ltd. Class A | 3,583,100 | 2,116 | |
Beijing Enterprises Water Group Ltd. | 8,233,390 | 2,104 | |
* | Seazen Group Ltd. | 5,389,639 | 2,100 |
Shenwan Hongyuan Group Co. Ltd. Class A | 3,395,431 | 2,091 | |
* | Alibaba Pictures Group Ltd. | 27,622,294 | 2,085 |
ZTE Corp. Class A | 525,479 | 2,079 | |
Imeik Technology Development Co. Ltd. Class A | 23,400 | 2,069 | |
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 282,020 | 2,062 | |
China Railway Group Ltd. Class A | 2,432,818 | 2,057 | |
Iflytek Co. Ltd. Class A | 334,800 | 2,017 | |
Daqin Railway Co. Ltd. Class A | 2,011,300 | 1,997 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 194,000 | 1,984 | |
Yunnan Baiyao Group Co. Ltd. Class A | 231,620 | 1,973 | |
* | Dada Nexus Ltd. ADR | 150,407 | 1,957 |
Bank of Beijing Co. Ltd. Class A | 3,106,900 | 1,957 | |
*,3 | Ping An Healthcare and Technology Co. Ltd. | 734,708 | 1,945 |
Shares | Market Value ($000) | ||
Poly Property Services Co. Ltd. | 271,246 | 1,924 | |
Hundsun Technologies Inc. Class A | 274,442 | 1,924 | |
Hangzhou Tigermed Consulting Co. Ltd. Class A | 110,729 | 1,914 | |
Citic Pacific Special Steel Group Co. Ltd. Class A | 703,853 | 1,904 | |
*,1,3 | Luye Pharma Group Ltd. | 3,681,461 | 1,891 |
Haitong Securities Co. Ltd. Class A | 1,364,026 | 1,891 | |
Hopson Development Holdings Ltd. | 1,593,142 | 1,888 | |
BOE Technology Group Co. Ltd. Class B | 4,005,815 | 1,842 | |
Great Wall Motor Co. Ltd. Class A | 397,780 | 1,834 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 2,253,034 | 1,806 | |
3 | Dali Foods Group Co. Ltd. | 4,035,257 | 1,799 |
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 269,300 | 1,788 | |
China Communications Services Corp. Ltd. Class H | 4,673,205 | 1,778 | |
3 | A-Living Smart City Services Co. Ltd. | 1,397,290 | 1,768 |
Postal Savings Bank of China Co. Ltd. Class A | 2,470,836 | 1,765 | |
Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 700,785 | 1,744 | |
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 5,744,625 | 1,741 | |
Yonyou Network Technology Co. Ltd. Class A | 477,962 | 1,741 | |
TBEA Co. Ltd. Class A | 548,200 | 1,735 | |
Henan Shuanghui Investment & Development Co. Ltd. Class A | 454,600 | 1,719 | |
Huadong Medicine Co. Ltd. Class A | 244,100 | 1,718 | |
Bank of Shanghai Co. Ltd. Class A | 1,928,791 | 1,712 | |
GF Securities Co. Ltd. Class A | 660,600 | 1,710 | |
1 | China Suntien Green Energy Corp. Ltd. Class H | 3,635,000 | 1,706 |
1,3 | China Merchants Securities Co. Ltd. Class H | 1,560,113 | 1,705 |
* | Shanghai Electric Group Co. Ltd. Class H | 7,181,404 | 1,698 |
Anhui Conch Cement Co. Ltd. Class A | 388,800 | 1,697 | |
Gigadevice Semiconductor Beijing Inc. Class A | 99,071 | 1,690 | |
Will Semiconductor Co. Ltd. Shanghai Class A | 120,074 | 1,684 | |
Tsingtao Brewery Co. Ltd. Class A | 111,511 | 1,674 | |
Chongqing Changan Automobile Co. Ltd. Class B | 3,311,764 | 1,671 | |
Changchun High & New Technology Industry Group Inc. Class A | 55,882 | 1,669 | |
Suzhou Maxwell Technologies Co. Ltd. Class A | 25,104 | 1,654 | |
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 168,658 | 1,637 | |
Power Construction Corp. of China Ltd. Class A | 1,567,600 | 1,633 | |
Huaxia Bank Co. Ltd. Class A | 2,096,898 | 1,620 | |
Orient Securities Co. Ltd. Class A | 1,002,057 | 1,612 | |
Metallurgical Corp. of China Ltd. Class H | 7,119,030 | 1,610 | |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 4,452,181 | 1,608 | |
Ningbo Deye Technology Co. Claas A | 31,028 | 1,607 | |
*,1,3 | Shanghai Junshi Biosciences Co. Ltd. Class H | 331,343 | 1,604 |
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 194,680 | 1,599 | |
*,1 | China Eastern Airlines Corp. Ltd. Class H | 3,925,171 | 1,575 |
Wingtech Technology Co. Ltd. Class A | 180,800 | 1,574 | |
Huadian Power International Corp. Ltd. Class H | 3,909,550 | 1,565 | |
* | GD Power Development Co. Ltd. Class A | 2,655,496 | 1,564 |
Bank of Hangzhou Co. Ltd. Class A | 808,835 | 1,562 | |
Jiangsu King's Luck Brewery JSC Ltd. Class A | 181,206 | 1,555 | |
China Merchants Securities Co. Ltd. Class A | 731,967 | 1,552 | |
Sun Art Retail Group Ltd. | 3,832,500 | 1,548 | |
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 8,570,940 | 1,532 | |
Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 367,000 | 1,530 | |
Weichai Power Co. Ltd. Class A | 911,888 | 1,518 | |
Sinopec Engineering Group Co. Ltd. Class H | 3,000,688 | 1,513 | |
GoerTek Inc. Class A | 492,220 | 1,513 | |
1 | Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 1,479,461 | 1,512 |
3 | BAIC Motor Corp. Ltd. Class H | 4,914,936 | 1,509 |
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 299,044 | 1,500 |
Shares | Market Value ($000) | ||
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 2,693,715 | 1,498 | |
Ninestar Corp. Class A | 195,225 | 1,486 | |
* | Ginlong Technologies Co. Ltd. Class A | 54,314 | 1,480 |
Dongfang Electric Corp. Ltd. Class H | 826,891 | 1,477 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 502,620 | 1,468 | |
Shenzhen Transsion Holdings Co. Ltd. Class A | 115,047 | 1,460 | |
* | Advanced Micro-Fabrication Equipment Inc. Class A | 92,785 | 1,449 |
Sinotrans Ltd. Class H | 4,198,064 | 1,448 | |
Huatai Securities Co. Ltd. Class A | 739,600 | 1,425 | |
Lens Technology Co. Ltd. Class A | 717,500 | 1,417 | |
1 | Vinda International Holdings Ltd. | 512,842 | 1,415 |
* | Yangzijiang Financial Holding | 4,972,896 | 1,409 |
Guanghui Energy Co. Ltd. Class A | 916,800 | 1,393 | |
Montage Technology Co. Ltd. Class A | 168,990 | 1,391 | |
Beijing Tongrentang Co. Ltd. | 198,686 | 1,390 | |
Ningbo Tuopu Group Co. Ltd. Class A | 130,300 | 1,381 | |
SG Micro Corp. Class A | 51,750 | 1,370 | |
Ming Yang Smart Energy Group Ltd. Class A | 326,600 | 1,352 | |
Anhui Expressway Co. Ltd. Class H | 1,480,728 | 1,350 | |
Shenzhen Expressway Co. Ltd. Class H | 1,471,782 | 1,346 | |
1,3 | CanSino Biologics Inc. Class H | 163,659 | 1,346 |
Huizhou Desay Sv Automotive Co. Ltd. Class A | 68,900 | 1,345 | |
Jiangsu Eastern Shenghong Co. Ltd. Class A | 578,700 | 1,343 | |
Maxscend Microelectronics Co. Ltd. Class A | 67,008 | 1,335 | |
Chaozhou Three-Circle Group Co. Ltd. Class A | 269,500 | 1,334 | |
Hithink RoyalFlush Information Network Co. Ltd. Class A | 75,666 | 1,329 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 261,815 | 1,324 | |
* | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 612,400 | 1,301 |
Walvax Biotechnology Co. Ltd. Class A | 218,600 | 1,297 | |
Aluminum Corp. of China Ltd. Class A | 1,640,900 | 1,292 | |
China Everbright Ltd. | 1,656,662 | 1,287 | |
China Zhenhua Group Science & Technology Co. Ltd. Class A | 76,000 | 1,279 | |
Shougang Fushan Resources Group Ltd. | 3,524,303 | 1,277 | |
Shenzhen Investment Ltd. | 6,481,151 | 1,272 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 430,650 | 1,265 | |
China Jushi Co. Ltd. Class A | 575,453 | 1,260 | |
*,1 | HengTen Networks Group Ltd. | 4,703,840 | 1,258 |
Shanghai Fudan Microelectronics Group Co. Ltd.Class A | 124,875 | 1,257 | |
Lee & Man Paper Manufacturing Ltd. | 2,857,583 | 1,252 | |
TCL Technology Group Corp. Class A | 2,007,500 | 1,252 | |
Hengli Petrochemical Co. Ltd. Class A | 480,400 | 1,249 | |
Chongqing Brewery Co. Ltd. Class A | 69,400 | 1,240 | |
Zhejiang NHU Co. Ltd. Class A | 428,628 | 1,238 | |
* | New Hope Liuhe Co. Ltd. Class A | 630,900 | 1,226 |
China International Marine Containers Group Co. Ltd. Class H | 1,576,825 | 1,211 | |
YTO Express Group Co. Ltd. Class A | 389,000 | 1,211 | |
Satellite Chemical Co. Ltd. Class A | 460,380 | 1,210 | |
1,3 | Orient Securities Co. Ltd. Class H | 2,037,635 | 1,203 |
3 | Angelalign Technology, Inc. | 87,567 | 1,202 |
Mango Excellent Media Co. Ltd. Class A | 264,729 | 1,200 | |
Shanghai Industrial Holdings Ltd. | 888,512 | 1,197 | |
Gotion High-tech Co. Ltd. Class A | 247,900 | 1,197 | |
Sichuan Road & Bridge Co. Ltd. Class A | 687,170 | 1,195 | |
Lao Feng Xiang Co. Ltd. Class B | 391,321 | 1,194 | |
Towngas Smart Energy Co. Ltd. | 2,296,307 | 1,193 | |
Livzon Pharmaceutical Group Inc. Class H | 344,871 | 1,175 | |
* | Tianqi Lithium Corp. Class H | 126,600 | 1,174 |
* | China Conch Environment Protection Holdings Ltd. | 2,674,915 | 1,171 |
Shares | Market Value ($000) | ||
China Resources Microelectronics Ltd. Class A | 143,162 | 1,168 | |
Jiangsu Zhongtian Technology Co. Ltd. Class A | 479,900 | 1,167 | |
Shanghai International Port Group Co. Ltd. Class A | 1,473,900 | 1,166 | |
Huayu Automotive Systems Co. Ltd. Class A | 430,169 | 1,164 | |
Industrial Securities Co. Ltd. Class A | 1,135,810 | 1,164 | |
3 | Legend Holdings Corp. Class H | 988,779 | 1,158 |
China National Chemical Engineering Co. Ltd. Class A | 891,800 | 1,149 | |
China Merchants Energy Shipping Co. Ltd. | 1,209,100 | 1,147 | |
3 | Joinn Laboratories China Co. Ltd. Class H | 218,260 | 1,147 |
1 | CIFI Holdings Group Co. Ltd. | 7,711,387 | 1,144 |
Yanlord Land Group Ltd. | 1,342,387 | 1,137 | |
Jiangxi Copper Co. Ltd. Class A | 391,000 | 1,131 | |
Dongfang Electric Corp. Ltd. Class A | 355,984 | 1,131 | |
CSG Holding Co. Ltd. Class B | 2,877,152 | 1,129 | |
Fuyao Glass Industry Group Co. Ltd. Class A | 194,900 | 1,129 | |
* | China Southern Airlines Co. Ltd. Class A | 1,037,697 | 1,128 |
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 406,644 | 1,126 | |
China Molybdenum Co. Ltd. Class A | 1,333,091 | 1,125 | |
Hangzhou First Applied Material Co. Ltd. Class A | 100,676 | 1,124 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 1,298,700 | 1,121 | |
Sichuan Chuantou Energy Co. Ltd. Class A | 601,900 | 1,117 | |
Hangzhou Silan Microelectronics Co. Ltd. Class A | 212,500 | 1,117 | |
China National Software & Service Co. Ltd. | 98,998 | 1,107 | |
Everbright Securities Co. Ltd. Class A | 467,695 | 1,104 | |
1,3 | Blue Moon Group Holdings Ltd. | 1,677,000 | 1,098 |
* | Topchoice Medical Corp. Class A | 45,378 | 1,095 |
Hoshine Silicon Industry Co. Ltd. Class A | 78,400 | 1,084 | |
Ming Yuan Cloud Group Holdings Ltd. | 1,138,000 | 1,070 | |
LB Group Co. Ltd. Class A | 340,500 | 1,054 | |
StarPower Semiconductor Ltd. Class A | 22,200 | 1,043 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 241,860 | 1,042 | |
Shenzhen Dynanonic Co. Ltd. Class A | 26,020 | 1,040 | |
JCET Group Co. Ltd. Class A | 261,500 | 1,037 | |
Ecovacs Robotics Co. Ltd. Class A | 80,000 | 1,036 | |
China Reinsurance Group Corp. Class H | 13,486,206 | 1,035 | |
Beijing United Information Technology Co. Ltd. | 71,900 | 1,033 | |
ENN Natural Gas Co. Ltd. Class A | 385,400 | 1,031 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 241,100 | 1,025 | |
Yealink Network Technology Corp. Ltd. Class A | 112,568 | 1,021 | |
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 582,020 | 1,017 | |
* | Seazen Holdings Co. Ltd. Class A | 321,597 | 1,017 |
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 483,647 | 1,010 | |
360 Security Technology Inc. Class A | 966,799 | 1,005 | |
Beijing New Building Materials plc Class A | 236,796 | 1,004 | |
* | Datang International Power Generation Co. Ltd. Class H | 5,821,035 | 997 |
Zhejiang Supcon Technology Co. Ltd. | 72,298 | 988 | |
JiuGui Liquor Co. Ltd. Class A | 47,100 | 984 | |
People's Insurance Co. Group of China Ltd. | 1,288,500 | 984 | |
XCMG Construction Machinery Co. Ltd. Class A | 1,131,200 | 977 | |
Shui On Land Ltd. | 7,146,576 | 968 | |
* | Tuya Inc. ADR | 347,075 | 968 |
Guosen Securities Co. Ltd. Class A | 693,581 | 966 | |
COSCO SHIPPING Development Co. Ltd. Class H | 6,979,713 | 964 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 133,000 | 958 | |
Zhejiang Juhua Co. Ltd. Class A | 387,549 | 952 | |
Gemdale Corp. Class A | 649,600 | 951 | |
* | China Eastern Airlines Corp. Ltd. Class A | 1,192,829 | 950 |
3 | China Railway Signal & Communication Corp. Ltd. Class H | 2,781,353 | 948 |
Shares | Market Value ($000) | ||
Fu Jian Anjoy Foods Co. Ltd. Class A | 40,100 | 948 | |
*,1 | Yatsen Holding Ltd. ADR | 584,010 | 946 |
Zhejiang Dahua Technology Co. Ltd. Class A | 501,500 | 943 | |
Yanzhou Coal Mining Co. Ltd. Class A | 184,236 | 939 | |
Humanwell Healthcare Group Co. Ltd. Class A | 238,300 | 939 | |
* | Kingsoft Cloud Holdings Ltd. ADR | 195,190 | 937 |
Yunnan Aluminium Co. Ltd. Class A | 466,000 | 934 | |
Western Superconducting Technologies Co. Ltd. Class A | 63,976 | 934 | |
Huaneng Lancang River Hydropower Inc. | 942,200 | 933 | |
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 1,204,200 | 930 |
Shenzhen Overseas Chinese Town Co. Ltd. Class A | 1,166,700 | 930 | |
Shandong Nanshan Aluminum Co. Ltd. Class A | 1,715,000 | 920 | |
AVIC Industry-Finance Holdings Co. Ltd. Class A | 1,176,800 | 915 | |
Ningbo Shanshan Co. Ltd. Class A | 314,000 | 913 | |
Zhejiang Chint Electrics Co. Ltd. Class A | 190,493 | 910 | |
*,1 | Agile Group Holdings Ltd. | 2,817,881 | 906 |
New China Life Insurance Co. Ltd. Class A | 195,747 | 904 | |
Sino-Ocean Group Holding Ltd. | 5,999,904 | 903 | |
Ningbo Orient Wires & Cables Co. Ltd. Class A | 94,300 | 900 | |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 3,358,579 | 898 | |
Sinoma Science & Technology Co. Ltd. Class A | 241,600 | 891 | |
* | Skshu Paint Co. Ltd. Class A | 48,420 | 890 |
Hualan Biological Engineering Inc. Class A | 267,864 | 887 | |
Bloomage Biotechnology Corp. Ltd. Class A | 47,917 | 887 | |
Kuang-Chi Technologies Co. Ltd. Class A | 322,300 | 880 | |
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 160,322 | 875 | |
Lepu Medical Technology Beijing Co. Ltd. Class A | 264,200 | 874 | |
* | Yunnan Yuntianhua Co. Ltd. | 250,396 | 863 |
Xiamen Faratronic Co. Ltd. Class A | 32,300 | 860 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 43,082 | 857 | |
Rongsheng Petrochemical Co. Ltd. Class A (XSEC) | 435,350 | 856 | |
YongXing Special Materials Technology Co. Ltd. Class A | 50,700 | 856 | |
* | China Minmetals Rare Earth Co. Ltd. Class A | 139,300 | 854 |
3 | Pharmaron Beijing Co. Ltd. Class H | 116,118 | 851 |
AVIC Electromechanical Systems Co. Ltd. Class A | 519,892 | 850 | |
Thunder Software Technology Co. Ltd. Class A | 52,000 | 849 | |
* | Air China Ltd. Class A | 551,026 | 845 |
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 362,400 | 845 | |
Shanghai RAAS Blood Products Co. Ltd. Class A | 917,200 | 844 | |
Shenzhen SC New Energy Technology Corp. Class A | 46,100 | 844 | |
Xiamen C & D Inc. Class A | 428,300 | 843 | |
Sinomine Resource Group Co. Ltd. Class A | 63,200 | 843 | |
Wuhan Guide Infrared Co. Ltd. Class A | 480,843 | 841 | |
Pylon Technologies Co. Ltd. | 18,366 | 837 | |
China Oilfield Services Ltd. Class A | 344,089 | 835 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 97,720 | 834 | |
Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A | 88,400 | 834 | |
Wuxi Shangji Automation Co. Ltd. Class A | 49,020 | 833 | |
Guangzhou Automobile Group Co. Ltd. Class A | 476,130 | 831 | |
GoodWe Technologies Co. Ltd. Class A | 13,703 | 829 | |
Sunwoda Electronic Co. Ltd. Class A | 235,400 | 824 | |
Angang Steel Co. Ltd. Class H | 2,658,568 | 823 | |
* | Li Auto Inc. Class A | 67,281 | 823 |
Shanxi Meijin Energy Co. Ltd. Class A | 571,200 | 816 | |
Jinke Smart Services Group Co. Ltd. Class H | 459,100 | 816 | |
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 246,000 | 814 | |
GEM Co. Ltd. Class A | 677,098 | 803 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 149,200 | 802 |
Shares | Market Value ($000) | ||
Asymchem Laboratories Tianjin Co. Ltd. Class A | 33,740 | 802 | |
Bank of Jiangsu Co. Ltd. Class A | 727,090 | 801 | |
Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 94,771 | 798 | |
China Greatwall Technology Group Co. Ltd. Class A | 442,000 | 798 | |
Metallurgical Corp. of China Ltd. Class A | 1,588,300 | 794 | |
Tongkun Group Co. Ltd. Class A | 339,000 | 790 | |
Shenzhen Capchem Technology Co. Ltd. Class A | 107,740 | 784 | |
Sichuan Swellfun Co. Ltd. Class A | 64,700 | 784 | |
Wens Foodstuffs Group Co. Ltd. Class A | 259,880 | 776 | |
3 | Shandong Gold Mining Co. Ltd. Class H | 401,866 | 775 |
Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 445,497 | 775 | |
* | Lingyi iTech Guangdong Co. Class A | 966,500 | 770 |
* | Huaneng Power International Inc. Class A | 692,900 | 770 |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 159,000 | 768 | |
Jiangsu Yangnong Chemical Co. Ltd. Class A | 46,600 | 763 | |
Yintai Gold Co. Ltd. Class A | 410,040 | 760 | |
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 188,690 | 760 | |
Haohua Chemical Science & Technology Co. Ltd. Class A | 113,400 | 760 | |
Hangzhou Lion Electronics Co. Ltd. Class A | 109,534 | 759 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 60,600 | 757 | |
Ningxia Baofeng Energy Group Co. Ltd. Class A | 380,300 | 756 | |
Angel Yeast Co. Ltd. Class A | 121,700 | 751 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 37,300 | 749 | |
Offshore Oil Engineering Co. Ltd. Class A | 749,000 | 740 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 110,500 | 740 | |
Songcheng Performance Development Co. Ltd. Class A | 342,320 | 739 | |
Hengtong Optic-electric Co. Ltd. Class A | 320,200 | 737 | |
China Railway Signal & Communication Corp. Ltd. Class A | 1,025,723 | 736 | |
Chengxin Lithium Group Co. Ltd. Class A | 115,200 | 733 | |
Caitong Securities Co. Ltd. Class A | 630,577 | 731 | |
* | Beijing Dabeinong Technology Group Co. Ltd. Class A | 536,800 | 730 |
Beijing Shiji Information Technology Co. Ltd. Class A | 286,935 | 728 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 1,103,700 | 725 | |
Bethel Automotive Safety Systems Co. Ltd. Class A | 56,200 | 722 | |
* | Shanghai Electric Group Co. Ltd. Class A | 1,189,400 | 721 |
Jason Furniture Hangzhou Co. Ltd. Class A | 113,230 | 717 | |
China International Capital Corp. Ltd. Class A | 120,800 | 717 | |
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 61,201 | 717 | |
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 132,692 | 715 | |
Tongling Nonferrous Metals Group Co. Ltd. Class A | 1,372,758 | 713 | |
Guotai Junan Securities Co. Ltd. Class A | 334,700 | 709 | |
By-health Co. Ltd. Class A | 207,366 | 709 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 157,100 | 705 | |
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 445,100 | 702 | |
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 145,897 | 702 | |
Hongfa Technology Co. Ltd. Class A | 125,300 | 697 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 219,220 | 697 | |
AECC Aero-Engine Control Co. Ltd. Class A | 180,000 | 695 | |
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 205,000 | 695 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 739,152 | 694 | |
Shengyi Technology Co. Ltd. Class A | 288,700 | 692 | |
Beijing Easpring Material Technology Co. Ltd. Class A | 68,900 | 691 | |
Huaxin Cement Co. Ltd. Class H | 599,700 | 688 | |
Ingenic Semiconductor Co. Ltd. Class A | 59,300 | 687 | |
Shenzhen Kedali Industry Co. Ltd. Class A | 30,400 | 681 | |
SooChow Securities Co. Ltd. Class A | 645,606 | 681 | |
Zangge Mining Co. Ltd. | 163,196 | 677 |
Shares | Market Value ($000) | ||
Maanshan Iron & Steel Co. Ltd. Class A | 1,540,900 | 674 | |
* | Amlogic Shanghai Co. Ltd. Class A | 58,527 | 674 |
* | Jiangxi Special Electric Class A | 232,600 | 673 |
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 78,800 | 668 | |
Guoyuan Securities Co. Ltd. Class A | 631,751 | 666 | |
Weihai Guangwei Composites Co. Ltd. Class A | 62,200 | 666 | |
Ovctek China Inc. Class A | 120,520 | 663 | |
BBMG Corp. Class H | 5,067,085 | 660 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 148,300 | 660 | |
Sieyuan Electric Co. Ltd. Class A | 101,500 | 656 | |
Ningbo Zhoushan Port Co. Ltd. Class A | 1,203,000 | 655 | |
Western Securities Co. Ltd. Class A | 662,694 | 653 | |
Inspur Electronic Information Industry Co. Ltd. Class A | 185,120 | 651 | |
Huafon Chemical Co. Ltd. Class A | 577,800 | 651 | |
1,3 | Sunac Services Holdings Ltd. | 1,306,666 | 650 |
Flat Glass Group Co. Ltd. Class A | 116,000 | 648 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 484,600 | 645 | |
Keda Industrial Group Co. Ltd. | 270,600 | 645 | |
Tianshui Huatian Technology Co. Ltd. Class A | 483,400 | 641 | |
China Baoan Group Co. Ltd. Class A | 342,200 | 637 | |
* | Sichuan New Energy Power Co. Ltd. | 216,500 | 637 |
Yangling Metron New Material Inc. | 78,900 | 636 | |
Beijing Yanjing Brewery Co. Ltd. Class A | 380,500 | 635 | |
1,3 | Everbright Securities Co. Ltd. Class H | 848,070 | 635 |
Weifu High-Technology Group Co. Ltd. Class B | 347,462 | 634 | |
Huadian Power International Corp. Ltd. Class A | 733,700 | 634 | |
3peak Inc. | 14,710 | 634 | |
BTG Hotels Group Co. Ltd. Class A | 182,796 | 633 | |
* | Shanghai Electric Power Co. Ltd. Class A | 422,000 | 631 |
Apeloa Pharmaceutical Co. Ltd. Class A | 174,800 | 630 | |
Youngor Group Co. Ltd. Class A | 655,000 | 628 | |
Zhejiang China Commodities City Group Co. Ltd. Class A | 829,300 | 628 | |
NavInfo Co. Ltd. Class A | 350,596 | 625 | |
Sailun Group Co. Ltd. Class A | 420,800 | 625 | |
*,1 | Kwg Group Holdings Ltd. | 2,332,832 | 620 |
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 1,432,590 | 620 | |
Guangdong HEC Technology Holding Co. Ltd. Class A | 432,553 | 619 | |
Xiamen Tungsten Co. Ltd. Class A | 187,399 | 617 | |
Huaibei Mining Holdings Co. Ltd. Class A | 309,600 | 617 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 73,600 | 615 | |
* | Youngy Co. Ltd. Class A | 36,300 | 615 |
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 19,514 | 614 | |
Xinhua Winshare Publishing and Media Co. Ltd. Class H | 829,439 | 605 | |
Changjiang Securities Co. Ltd. Class A | 706,986 | 603 | |
1,3 | Red Star Macalline Group Corp. Ltd. Class H | 1,255,882 | 603 |
Sichuan Hebang Biotechnology Co. Ltd. Class A | 1,261,800 | 602 | |
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 1,017,007 | 600 |
Titan Wind Energy Suzhou Co. Ltd. Class A | 247,600 | 600 | |
Longshine Technology Group Co. Ltd. Class A | 161,400 | 599 | |
*,1,3 | Shimao Services Holdings Ltd. | 1,611,000 | 598 |
Do-Fluoride New Materials Co. Ltd. Class A | 109,300 | 598 | |
Shenzhen Energy Group Co. Ltd. Class A | 651,220 | 598 | |
Shenzhen Senior Technology Material Co. Ltd. Class A | 172,100 | 596 | |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 195,900 | 594 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 504,600 | 592 | |
Levima Advanced Materials Corp. Class A | 101,600 | 592 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 389,084 | 590 |
Shares | Market Value ($000) | ||
* | FIH Mobile Ltd. | 5,543,303 | 588 |
* | Wanda Film Holding Co. Ltd. | 279,999 | 587 |
CETC Cyberspace Security Technology Co. Ltd. Class A | 114,898 | 586 | |
Beijing Shougang Co. Ltd. Class A | 1,001,600 | 586 | |
1,3 | China East Education Holdings Ltd. | 765,303 | 585 |
Fujian Sunner Development Co. Ltd. Class A | 160,100 | 583 | |
Tianjin Guangyu Development Co. Ltd. Class A | 292,500 | 583 | |
Hesteel Co. Ltd. Class A | 1,626,300 | 582 | |
Hunan Valin Steel Co. Ltd. Class A | 787,000 | 580 | |
Shenghe Resources Holding Co. Ltd. Class A | 237,500 | 580 | |
Oppein Home Group Inc. Class A | 30,762 | 574 | |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A | 108,900 | 573 | |
Unisplendour Corp. Ltd. Class A | 166,737 | 570 | |
First Capital Securities Co. Ltd. Class A | 636,700 | 567 | |
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 88,200 | 566 | |
Dong-E-E-Jiao Co. Ltd. Class A | 86,100 | 562 | |
Zhuzhou CRRC Times Electric Co. Ltd. Class A | 67,667 | 562 | |
AVICOPTER plc Class A | 78,400 | 561 | |
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 104,394 | 561 | |
Western Mining Co. Ltd. Class A | 326,300 | 560 | |
Xuji Electric Co. Ltd. Class A | 166,500 | 557 | |
China Coal Energy Co. Ltd. Class A | 431,438 | 557 | |
1 | Central China Securities Co. Ltd. Class H | 3,501,621 | 555 |
Dongxing Securities Co. Ltd. Class A | 442,092 | 548 | |
Hangzhou Robam Appliances Co. Ltd. Class A | 122,700 | 547 | |
*,1 | Guangshen Railway Co. Ltd. Class H | 3,076,100 | 538 |
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 25,900 | 538 | |
COSCO SHIPPING Development Co. Ltd. Class A | 1,440,340 | 536 | |
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 140,570 | 535 | |
Jiangsu Yoke Technology Co. Ltd. Class A | 68,700 | 532 | |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 283,200 | 532 | |
Hubei Energy Group Co. Ltd. Class A | 842,208 | 531 | |
Jafron Biomedical Co. Ltd. Class A | 105,984 | 531 | |
Southwest Securities Co. Ltd. Class A | 893,700 | 530 | |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 137,700 | 528 | |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 315,800 | 528 | |
Liaoning Port Co. Ltd. Class A | 2,183,500 | 528 | |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 494,438 | 525 | |
Sangfor Technologies Inc. Class A | 23,400 | 525 | |
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 91,877 | 524 | |
Huafa Industrial Co. Ltd. Zhuhai Class A | 379,100 | 524 | |
*,2 | Shimao Group Holdings Ltd. | 2,734,246 | 523 |
Eastroc Beverage Group Co. Ltd. Class A | 19,800 | 523 | |
Shandong Sun Paper Industry JSC Ltd. Class A | 313,600 | 520 | |
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 35,300 | 520 | |
* | TongFu Microelectronics Co. Ltd. Class A | 190,400 | 519 |
Hengyi Petrochemical Co. Ltd. Class A | 448,600 | 519 | |
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 131,300 | 519 | |
Porton Pharma Solutions Ltd. | 73,195 | 515 | |
iRay Technology Co. Ltd. | 7,410 | 514 | |
Guolian Securities Co. Ltd. Class A | 286,300 | 513 | |
CECEP Wind-Power Corp. Class A | 864,890 | 511 | |
* | Hang Zhou Great Star Industrial Co. Ltd. Class A | 159,100 | 510 |
Tianma Microelectronics Co. Ltd. Class A | 364,666 | 510 | |
Bank of Changsha Co. Ltd. Class A | 500,900 | 510 | |
1,3 | Shenwan Hongyuan Group Co. Ltd. Class H | 2,496,800 | 507 |
Shanghai Lingang Holdings Corp. Ltd. Class A | 277,488 | 507 | |
*,1 | Zhihu Inc. ADR | 308,421 | 503 |
Shares | Market Value ($000) | ||
*,2,3 | Evergrande Property Services Group Ltd. | 7,876,000 | 502 |
Yunnan Tin Co. Ltd. Class A | 221,500 | 501 | |
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 731,500 | 499 | |
GRG Banking Equipment Co. Ltd. Class A | 328,787 | 496 | |
Shanghai M&G Stationery Inc. Class A | 62,300 | 496 | |
Chengdu Xingrong Environment Co. Ltd. Class A | 664,705 | 494 | |
Yunnan Copper Co. Ltd. Class A | 250,500 | 491 | |
Han's Laser Technology Industry Group Co. Ltd. Class A | 118,000 | 490 | |
Eastern Air Logistics Co. Ltd. | 210,498 | 488 | |
Heilongjiang Agriculture Co. Ltd. Class A | 231,300 | 485 | |
Jointown Pharmaceutical Group Co. Ltd. Class A | 241,100 | 485 | |
* | Guangdong Electric Power Development Co. Ltd. Class B | 1,771,491 | 484 |
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 510,640 | 483 |
China National Accord Medicines Corp. Ltd. Class B | 212,045 | 479 | |
Winning Health Technology Group Co. Ltd. Class A | 298,080 | 479 | |
Luxi Chemical Group Co. Ltd. Class A | 238,800 | 476 | |
Wuchan Zhongda Group Co. Ltd. Class A | 654,300 | 476 | |
CECEP Solar Energy Co. Ltd. Class A | 417,380 | 475 | |
Sinoma International Engineering Co. Class A | 349,900 | 475 | |
* | Fangda Carbon New Material Co. Ltd. Class A | 485,516 | 474 |
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 207,783 | 472 | |
Tangshan Jidong Cement Co. Ltd. Class A | 365,900 | 471 | |
*,2 | China Evergrande Group | 3,687,461 | 470 |
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 1,844,864 | 469 | |
* | Ningbo Joyson Electronic Corp. Class A | 197,500 | 469 |
* | GCL System Integration Technology Co. Ltd. Class A | 974,100 | 468 |
Zhejiang Supor Co. Ltd. Class A | 60,776 | 466 | |
Xiamen ITG Group Corp. Ltd. Class A | 403,400 | 466 | |
*,1 | Shandong Chenming Paper Holdings Ltd. Class H | 1,382,798 | 465 |
Beijing Enlight Media Co. Ltd. Class A | 382,000 | 465 | |
Avary Holding Shenzhen Co. Ltd. Class A | 108,600 | 465 | |
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 118,174 | 462 | |
G-bits Network Technology Xiamen Co. Ltd. Class A | 8,800 | 462 | |
China Meheco Co. Ltd. Class A | 202,720 | 457 | |
CNPC Capital Co. Ltd. Class A | 516,091 | 456 | |
Huaxin Cement Co. Ltd. Class A | 187,800 | 455 | |
WUS Printed Circuit Kunshan Co. Ltd. Class A | 240,570 | 455 | |
Daan Gene Co. Ltd. Class A | 192,016 | 453 | |
Jizhong Energy Resources Co. Ltd. Class A | 461,603 | 451 | |
* | Shandong Chenming Paper Holdings Ltd. Class B | 1,407,350 | 448 |
Nanjing Iron & Steel Co. Ltd. Class A | 866,100 | 446 | |
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 254,400 | 444 | |
Zhuzhou Kibing Group Co. Ltd. Class A | 248,300 | 443 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 28,472 | 441 | |
* | China Zheshang Bank Co. Ltd. Class A | 1,001,500 | 439 |
Shenzhen Gas Corp. Ltd. Class A | 408,000 | 434 | |
Jiangsu Cnano Technology Co. Ltd. | 33,748 | 434 | |
Zhejiang Yongtai Technology Co. Ltd. Class A | 119,415 | 433 | |
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 169,100 | 431 |
Guangxi Guiguan Electric Power Co. Ltd. Class A | 515,960 | 427 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 45,050 | 425 | |
Zhefu Holding Group Co. Ltd. Class A | 694,800 | 424 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 465,271 | 422 | |
* | Sinopec Oilfield Service Corp. Class H | 5,410,803 | 422 |
Hunan Gold Corp. Ltd. Class A | 180,700 | 422 | |
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 109,600 | 421 |
China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A | 424,400 | 421 |
Shares | Market Value ($000) | ||
Bank of Guiyang Co. Ltd. Class A | 508,200 | 420 | |
Tian Di Science & Technology Co. Ltd. Class A | 529,200 | 419 | |
Goke Microelectronics Co. Ltd. Class A | 31,300 | 419 | |
China Great Wall Securities Co. Ltd. Class A | 309,000 | 418 | |
Lao Feng Xiang Co. Ltd. Class A | 58,369 | 417 | |
Financial Street Holdings Co. Ltd. Class A | 536,890 | 417 | |
Shandong Denghai Seeds Co. Ltd. Class A | 135,400 | 416 | |
CanSino Biologics Inc. Class A | 21,240 | 415 | |
CNOOC Energy Technology & Services Ltd. Class A | 868,100 | 412 | |
China Galaxy Securities Co. Ltd. Class A | 282,300 | 411 | |
*,1 | Gome Electrical Appliances Holdings Ltd. | 22,878,816 | 410 |
Anhui Yingjia Distillery Co. Ltd. Class A | 42,100 | 410 | |
Glarun Technology Co. Ltd. Class A | 159,000 | 407 | |
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 167,600 | 404 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 268,072 | 404 | |
Taiji Computer Corp. Ltd. Class A | 73,298 | 402 | |
Guangzhou Haige Communications Group Inc. Co. Class A | 308,400 | 401 | |
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 417,500 | 400 | |
Shanxi Securities Co. Ltd. Class A | 455,390 | 400 | |
Zhongshan Public Utilities Group Co. Ltd. Class A | 374,200 | 399 | |
Kunlun Tech Co. Ltd. Class A | 162,600 | 397 | |
BBMG Corp. Class A | 1,057,400 | 396 | |
Xinjiang Tianshan Cement Co. Ltd. Class A | 293,400 | 395 | |
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 46,318 | 394 |
* | Shenzhen MTC Co. Ltd. Class A | 671,146 | 393 |
Shandong Shida Shenghua Chemical Group Co. Ltd. Class A | 25,600 | 393 | |
North Industries Group Red Arrow Co. Ltd. Class A | 115,200 | 392 | |
* | Kaishan Group Co. Ltd. Class A | 163,044 | 390 |
Hefei Meiya Optoelectronic Technology Inc. Class A | 95,810 | 390 | |
Shenzhen Kaifa Technology Co. Ltd. Class A | 225,500 | 389 | |
Sealand Securities Co. Ltd. Class A | 740,740 | 389 | |
Oriental Energy Co. Ltd. Class A | 283,300 | 389 | |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 54,700 | 388 | |
People.cn Co. Ltd. Class A | 155,681 | 388 | |
Chongqing Rural Commercial Bank Co. Ltd. Class A | 727,900 | 387 | |
Inner Mangolia ERDOS Resources Co. Ltd. | 189,330 | 387 | |
Zhejiang Dingli Machinery Co. Ltd. Class A | 47,554 | 385 | |
Beijing Shunxin Agriculture Co. Ltd. Class A | 94,995 | 383 | |
Huagong Tech Co. Ltd. Class A | 137,159 | 382 | |
Boya Bio-pharmaceutical Group Co. Ltd. Class A | 70,706 | 380 | |
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 408,600 | 379 | |
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 81,000 | 378 | |
Haisco Pharmaceutical Group Co. Ltd. Class A | 105,000 | 377 | |
Zhongji Innolight Co. Ltd. Class A | 87,198 | 377 | |
Jiangsu Linyang Energy Co. Ltd. Class A | 282,500 | 376 | |
Beijing Originwater Technology Co. Ltd. Class A | 516,100 | 375 | |
Wanxiang Qianchao Co. Ltd. Class A | 479,233 | 374 | |
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 149,700 | 374 | |
Raytron Technology Co. Ltd. Class A | 57,119 | 374 | |
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A | 189,700 | 371 | |
Angang Steel Co. Ltd. Class A | 884,100 | 371 | |
Bright Dairy & Food Co. Ltd. Class A | 234,200 | 370 | |
Yunda Holding Co. Ltd. Class A | 167,770 | 368 | |
Laobaixing Pharmacy Chain JSC Class A | 62,608 | 367 | |
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 322,500 | 367 | |
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 745,732 | 367 | |
DHC Software Co. Ltd. Class A | 399,300 | 367 | |
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 192,900 | 367 |
Shares | Market Value ($000) | ||
Dian Diagnostics Group Co. Ltd. Class A | 92,200 | 366 | |
Bank of Chengdu Co. Ltd. Class A | 169,900 | 366 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 44,783 | 366 | |
Shandong Humon Smelting Co. Ltd. Class A | 212,176 | 364 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 128,727 | 363 | |
FAW Jiefang Group Co. Ltd. Class A | 296,300 | 362 | |
* | Datang International Power Generation Co. Ltd. Class A | 882,200 | 362 |
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 166,100 | 362 | |
Shandong Linglong Tyre Co. Ltd. Class A | 110,700 | 362 | |
Anhui Anke Biotechnology Group Co. Ltd. Class A | 214,728 | 361 | |
Eternal Asia Supply Chain Management Ltd. Class A | 378,500 | 360 | |
* | OFILM Group Co. Ltd. Class A | 479,400 | 359 |
Topsec Technologies Group Inc. Class A | 218,300 | 359 | |
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 131,500 | 359 | |
Zhejiang Hailiang Co. Ltd. Class A | 193,600 | 358 | |
Zhejiang HangKe Technology Inc. Co. Class A | 47,174 | 354 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 37,397 | 350 | |
Joinn Laboratories China Co. Ltd. Class A | 37,020 | 350 | |
Huali Industrial Group Co. Ltd. Class A | 37,300 | 349 | |
Qingdao TGOOD Electric Co. Ltd. Class A | 137,700 | 348 | |
Wolong Electric Group Co. Ltd. Class A | 172,500 | 348 | |
Beijing Sinnet Technology Co. Ltd. Class A | 261,100 | 347 | |
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 148,600 | 345 | |
China Merchants Property Operation & Service Co. Ltd. Class A | 141,100 | 345 | |
* | Guosheng Financial Holding Inc. Class A | 244,600 | 344 |
Shanghai Tunnel Engineering Co. Ltd. Class A | 427,444 | 343 | |
Bluefocus Intelligent Communications Group Co. Ltd. Class A | 433,900 | 342 | |
3 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 178,430 | 339 |
Shandong Pharmaceutical Glass Co. Ltd. Class A | 78,800 | 338 | |
TangShan Port Group Co. Ltd. Class A | 801,200 | 338 | |
* | Beijing Jetsen Technology Co. Ltd. Class A | 473,700 | 336 |
Perfect World Co. Ltd. Class A | 161,300 | 336 | |
China South Publishing & Media Group Co. Ltd. Class A | 230,100 | 336 | |
* | Yifan Pharmaceutical Co. Ltd. Class A | 174,100 | 335 |
* | Sinopec Oilfield Service Corp. Class A | 1,051,000 | 335 |
Shanghai Rural Commercial Bank Co. Ltd. | 382,189 | 335 | |
Harbin Boshi Automation Co. Ltd. Class A | 142,800 | 333 | |
Northeast Securities Co. Ltd. Class A | 324,100 | 333 | |
Zheshang Securities Co. Ltd. Class A | 209,900 | 332 | |
Shanghai Construction Group Co. Ltd. Class A | 851,600 | 332 | |
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 316,700 | 332 | |
China CITIC Bank Corp. Ltd. Class A | 441,035 | 330 | |
Zhongtai Securities Co. Ltd. Class A | 321,300 | 330 | |
Zhejiang Crystal-Optech Co. Ltd. Class A | 174,796 | 329 | |
CGN Power Co. Ltd. Class A | 818,000 | 329 | |
Huaxi Securities Co. Ltd. Class A | 270,300 | 328 | |
Shenzhen Sunway Communication Co. Ltd. Class A | 125,300 | 325 | |
Livzon Pharmaceutical Group Inc. Class A | 64,500 | 324 | |
Bank of Qingdao Co. Ltd. Class A | 636,280 | 324 | |
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 112,083 | 323 | |
Addsino Co. Ltd. Class A | 205,500 | 323 | |
Yixintang Pharmaceutical Group Co. Ltd. Class A | 71,700 | 323 | |
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 275,373 | 322 | |
* | STO Express Co. Ltd. Class A | 207,099 | 321 |
* | Bank of Zhengzhou Co. Ltd. Class A | 889,401 | 319 |
Lianhe Chemical Technology Co. Ltd. Class A | 121,610 | 316 | |
Guangzhou Wondfo Biotech Co. Ltd. Class A | 66,460 | 314 |
Shares | Market Value ($000) | ||
Chinese Universe Publishing and Media Group Co. Ltd. Class A | 220,300 | 313 | |
Shenzhen Airport Co. Ltd. Class A | 282,616 | 312 | |
Chinalin Securities Co. Ltd. Class A | 141,500 | 312 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 69,100 | 311 | |
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 546,300 | 311 | |
Intco Medical Technology Co. Ltd. Class A | 83,610 | 310 | |
* | Siasun Robot & Automation Co. Ltd. Class A | 200,120 | 309 |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 114,200 | 308 | |
C&S Paper Co. Ltd. Class A | 158,800 | 302 | |
Valiant Co. Ltd. Class A | 115,600 | 301 | |
Sinotrans Ltd. Class A | 502,200 | 298 | |
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 452,300 | 298 | |
Leyard Optoelectronic Co. Ltd. Class A | 328,500 | 298 | |
Shandong Hi-speed Co. Ltd. Class A | 338,700 | 298 | |
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 156,497 | 297 |
Newland Digital Technology Co. Ltd. Class A | 140,399 | 296 | |
LianChuang Electronic Technology Co. Ltd. Class A | 145,110 | 295 | |
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 141,597 | 295 | |
* | Guangdong Electric Power Development Co. Ltd. Class A | 341,100 | 293 |
Tianshan Aluminum Group Co. Ltd. Class A | 218,800 | 293 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 296,885 | 292 | |
Xinyangfeng Agricultural Technology Co. Ltd. Class A | 156,400 | 292 | |
Beijing Capital Development Co. Ltd. Class A | 340,513 | 292 | |
East Group Co. Ltd. Class A | 263,800 | 291 | |
Fujian Funeng Co. Ltd. Class A | 155,800 | 288 | |
CMST Development Co. Ltd. Class A | 379,200 | 287 | |
* | Tibet Summit Resources Co. Ltd. Class A | 79,600 | 286 |
* | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 282,600 | 283 |
* | Montnets Cloud Technology Group Co. Ltd. Class A | 155,700 | 282 |
Inmyshow Digital Technology Group Co. Ltd. Class A | 252,000 | 282 | |
CNGR Advanced Material Co. Ltd. Class A | 24,454 | 282 | |
Caida Securities Co. Ltd. | 215,500 | 279 | |
Guangdong Golden Dragon Development Inc. Class A | 136,800 | 278 | |
Juewei Food Co. Ltd. Class A | 34,894 | 276 | |
Shanghai AJ Group Co. Ltd. Class A | 315,233 | 272 | |
Autohome Inc. Class A | 31,424 | 271 | |
Anhui Kouzi Distillery Co. Ltd. Class A | 32,600 | 270 | |
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 229,800 | 270 | |
Rockchip Electronics Co. Ltd. Class A | 24,000 | 270 | |
* | Hytera Communications Corp. Ltd. Class A | 316,800 | 266 |
* | Lakala Payment Co. Ltd. Class A | 106,100 | 265 |
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 263,100 | 265 | |
Joyoung Co. Ltd. Class A | 95,700 | 264 | |
Nanjing Hanrui Cobalt Co. Ltd. Class A | 40,600 | 264 | |
Xiangcai Co. Ltd. Class A | 182,700 | 260 | |
Suofeiya Home Collection Co. Ltd. Class A | 83,100 | 259 | |
* | Juneyao Airlines Co. Ltd. Class A | 114,366 | 259 |
Wangsu Science & Technology Co. Ltd. Class A | 300,300 | 258 | |
Yantai Eddie Precision Machinery Co. Ltd. Class A | 107,240 | 258 | |
Chongqing Water Group Co. Ltd. Class A | 330,700 | 257 | |
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 545,300 | 255 | |
* | Grandjoy Holdings Group Co. Ltd. Class A | 456,788 | 254 |
* | Offcn Education Technology Co. Ltd. Class A | 277,400 | 253 |
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 127,991 | 253 | |
Shanghai Baosight Software Co. Ltd. | 34,100 | 253 | |
Shanghai Huayi Group Co. Ltd. Class B | 421,647 | 252 | |
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 314,900 | 250 | |
* | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 307,900 | 249 |
Shares | Market Value ($000) | ||
Shennan Circuits Co. Ltd. Class A | 21,938 | 249 | |
Guangxi Liugong Machinery Co. Ltd. Class A | 267,700 | 247 | |
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 225,000 | 247 | |
All Winner Technology Co. Ltd. Class A | 73,720 | 246 | |
* | Zhejiang Wanliyang Co. Ltd. Class A | 177,600 | 245 |
Zhejiang Medicine Co. Ltd. Class A | 131,900 | 245 | |
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 24,566 | 242 | |
Shanying International Holding Co. Ltd. Class A | 647,200 | 242 | |
* | Leo Group Co. Ltd. Class A | 873,400 | 240 |
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 55,400 | 240 | |
Luenmei Quantum Co. Ltd. Class A | 244,900 | 239 | |
NSFOCUS Technologies Group Co. Ltd. Class A | 128,395 | 238 | |
3 | Qingdao Port International Co. Ltd. Class H | 476,433 | 237 |
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 842,160 | 236 | |
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 41,644 | 235 | |
* | Deppon Logistics Co. Ltd. Class A | 73,700 | 234 |
Keboda Technology Co. Ltd. Class A | 24,000 | 234 | |
China World Trade Center Co. Ltd. Class A | 93,200 | 234 | |
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 315,000 | 233 | |
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 275,400 | 233 |
North Huajin Chemical Industries Co. Ltd. Class A | 215,896 | 232 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 44,200 | 232 | |
Sansteel Minguang Co. Ltd. Fujian Class A | 312,100 | 230 | |
Shenzhen Huaqiang Industry Co. Ltd. Class A | 124,300 | 229 | |
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 112,000 | 229 | |
Weifu High-Technology Group Co. Ltd. Class A | 82,500 | 228 | |
Shanghai Bailian Group Co. Ltd. Class B | 308,716 | 225 | |
Winner Medical Co. Ltd. Class A | 21,100 | 225 | |
Shaanxi International Trust Co. Ltd. Class A | 446,000 | 224 | |
ORG Technology Co. Ltd. Class A | 296,500 | 221 | |
NanJi E-Commerce Co. Ltd. Class A | 314,099 | 218 | |
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 305,880 | 217 | |
* | Jiajiayue Group Co. Ltd. Class A | 121,900 | 216 |
Bank of Suzhou Co. Ltd. Class A | 184,760 | 214 | |
BOC International China Co. Ltd. Class A | 127,700 | 214 | |
Shanghai 2345 Network Holding Group Co. Ltd. Class A | 446,370 | 209 | |
JL Mag Rare-Earth Co. Ltd. Class A | 41,200 | 207 | |
* | China TransInfo Technology Co. Ltd. Class A | 137,600 | 206 |
Chengdu XGimi Technology Co. Ltd. Class A | 6,844 | 206 | |
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 410,300 | 205 |
Shenzhen Jinjia Group Co. Ltd. Class A | 178,500 | 205 | |
Huapont Life Sciences Co. Ltd. Class A | 257,600 | 205 | |
Suning Universal Co. Ltd. Class A | 420,023 | 204 | |
Dongguan Development Holdings Co. Ltd. Class A | 145,600 | 203 | |
* | Jinke Properties Group Co. Ltd. Class A | 684,000 | 201 |
Zhejiang Runtu Co. Ltd. Class A | 181,405 | 201 | |
Skyworth Digital Co. Ltd. Class A | 88,700 | 201 | |
* | Jiangxi Zhengbang Technology Co. Ltd. Class A | 381,181 | 200 |
Easyhome New Retail Group Co. Ltd.Class A | 323,400 | 199 | |
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 157,100 | 198 |
Camel Group Co. Ltd. Class A | 148,270 | 197 | |
Betta Pharmaceuticals Co. Ltd. Class A | 21,800 | 194 | |
* | An Hui Wenergy Co. Ltd. Class A | 291,400 | 192 |
Jiangsu Expressway Co. Ltd. Class A | 152,175 | 191 | |
ADAMA Ltd. Class A | 134,900 | 191 | |
3 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 257,236 | 190 |
Shares | Market Value ($000) | ||
* | Ourpalm Co. Ltd. Class A | 375,000 | 189 |
* | Wonders Information Co. Ltd. | 133,000 | 188 |
Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A | 292,200 | 186 | |
Shenzhen Agricultural Products Group Co. Ltd. Class A | 223,300 | 186 | |
Beijing Ultrapower Software Co. Ltd. Class A | 254,000 | 186 | |
Zhejiang Huace Film & Television Co. Ltd. Class A | 240,100 | 185 | |
* | Trip.com Group Ltd. | 5,002 | 184 |
Central China Securities Co. Ltd. Class A | 316,700 | 182 | |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 511,300 | 180 |
Chongqing Department Store Co. Ltd. Class A | 50,200 | 180 | |
* | Holitech Technology Co. Ltd. Class A | 399,600 | 177 |
* | Youzu Interactive Co. Ltd. Class A | 108,800 | 176 |
Bluestar Adisseo Co. Class A | 133,700 | 175 | |
Beijing SL Pharmaceutical Co. Ltd. Class A | 136,000 | 174 | |
Visual China Group Co. Ltd. Class A | 75,600 | 172 | |
* | RiseSun Real Estate Development Co. Ltd. Class A | 527,066 | 172 |
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 342,000 | 171 |
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 203,400 | 170 | |
* | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 139,100 | 170 |
Shenzhen Expressway Corp. Ltd. Class A | 126,300 | 170 | |
China International Marine Containers Group Co. Ltd. Class A | 155,340 | 168 | |
KingClean Electric Co. Ltd. Class A | 35,714 | 165 | |
* | Guangshen Railway Co. Ltd. Class A | 505,300 | 165 |
Guangdong South New Media Co. Ltd. Class A | 29,300 | 163 | |
Sinopec Shanghai Petrochemical Co. Ltd. Class A | 338,000 | 161 | |
* | Jiangsu Guoxin Corp. Ltd. Class A | 176,345 | 161 |
Suzhou Anjie Technology Co. Ltd. Class A | 77,100 | 160 | |
Toly Bread Co. Ltd. Class A | 63,879 | 158 | |
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 55,700 | 158 | |
Hangzhou Shunwang Technology Co. Ltd. Class A | 97,400 | 157 | |
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 96,688 | 155 |
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 174,300 | 154 |
Maccura Biotechnology Co. Ltd. Class A | 55,900 | 153 | |
Xinfengming Group Co. Ltd. Class A | 81,300 | 150 | |
* | Yango Group Co. Ltd. Class A | 522,797 | 149 |
BGI Genomics Co. Ltd. Class A | 18,391 | 148 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 81,200 | 146 | |
Shandong Publishing & Media Co. Ltd. Class A | 145,100 | 138 | |
Maanshan Iron & Steel Co. Ltd. Class H | 552,000 | 135 | |
Transfar Zhilian Co. Ltd. Class A | 144,000 | 129 | |
Sinosoft Co. Ltd. Class A | 28,393 | 129 | |
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 49,600 | 128 | |
Qingdao Rural Commercial Bank Corp. Class A | 289,500 | 127 | |
Shenzhen Kinwong Electronic Co. Ltd. Class A | 39,340 | 127 | |
Digital China Information Service Co. Ltd. Class A | 72,800 | 126 | |
* | Alpha Group Class A | 166,500 | 125 |
Qinhuangdao Port Co. Ltd. Class A | 294,000 | 122 | |
Opple Lighting Co. Ltd. Class A | 47,874 | 119 | |
* | Blue Sail Medical Co. Ltd. Class A | 99,100 | 119 |
Shenzhen Aisidi Co. Ltd. Class A | 83,700 | 117 | |
Anker Innovations Technology Co. Ltd. Class A | 12,000 | 117 | |
* | Jointo Energy Investment Co. Ltd. Hebei Class A | 140,800 | 115 |
Zhejiang Semir Garment Co. Ltd. Class A | 138,900 | 114 | |
China Merchants Port Group Co. Ltd. Class A | 48,600 | 108 | |
* | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 188,500 | 108 |
Huabao Flavours & Fragrances Co. Ltd. Class A | 29,400 | 107 | |
Autel Intelligent Technology Corp. Ltd. Class A | 18,295 | 107 |
Shares | Market Value ($000) | ||
Double Medical Technology Inc. Class A | 19,400 | 103 | |
* | Oceanwide Holdings Co. Ltd. Class A | 516,700 | 100 |
China Energy Engineering Corp. Ltd. Class H | 764,000 | 99 | |
Sichuan Teway Food Group Co. Ltd. Class A | 24,960 | 98 | |
Red Star Macalline Group Corp. Ltd. Class A | 107,580 | 93 | |
Jiangling Motors Corp. Ltd. Class B | 105,836 | 91 | |
Qingdao Hanhe Cable Co. Ltd. Class A | 139,900 | 89 | |
Anhui Expressway Co. Ltd. Class A | 76,200 | 89 | |
Jiangling Motors Corp. Ltd. Class A | 37,254 | 83 | |
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 22,700 | 81 | |
Xiamen Intretech Inc. Class A | 26,180 | 75 | |
Sansure Biotech Inc. Class A | 20,483 | 70 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 37,660 | 66 | |
China West Construction Group Co. Ltd. Class A | 50,600 | 61 | |
Three Squirrels Inc. Class A | 18,000 | 55 | |
* | Shandong Chenming Paper Holdings Ltd. Class A | 61,800 | 47 |
Contec Medical Systems Co. Ltd. Class A | 11,700 | 46 | |
*,2 | Sunac China Holdings Ltd. | 6,343,141 | 40 |
CSG Holding Co. Ltd. Class A | 30,500 | 33 | |
Bengang Steel Plates Co. Ltd. Class A | 60,500 | 28 | |
*,2 | Tianhe Chemicals Group Ltd. | 3,538,329 | — |
Huazhu Group Ltd. | 20 | — | |
4,795,475 | |||
Colombia (0.0%) | |||
Bancolombia SA ADR | 247,674 | 7,492 | |
Bancolombia SA | 510,692 | 4,593 | |
Interconexion Electrica SA ESP | 900,268 | 3,671 | |
Ecopetrol SA | 5,845,448 | 3,342 | |
Ecopetrol SA ADR | 199,504 | 2,272 | |
Grupo de Inversiones Suramericana SA | 213,722 | 1,872 | |
Grupo Aval Acciones y Valores SA Preference Shares | 8,114,368 | 996 | |
Cementos Argos SA | 957,931 | 659 | |
Grupo De Inversiones Suramericana SA Preference Shares | 127,029 | 334 | |
Bancolombia SA Preference Shares | 11,063 | 84 | |
* | Bac Holding International Co. | 1,763,607 | 78 |
Grupo Aval Acciones y Valores SA ADR | 21,896 | 53 | |
Cementos Argos SA Preference Shares | 105,809 | 51 | |
25,497 | |||
Czech Republic (0.0%) | |||
CEZ A/S | 324,106 | 13,166 | |
Komercni banka A/S | 152,878 | 5,160 | |
3 | Moneta Money Bank A/S | 670,223 | 2,474 |
Philip Morris CR A/S | 812 | 623 | |
Colt CZ Group SE | 14,222 | 380 | |
21,803 | |||
Denmark (1.7%) | |||
Novo Nordisk A/S Class B | 3,189,506 | 441,395 | |
DSV A/S | 375,519 | 62,122 | |
Vestas Wind Systems A/S | 2,051,531 | 60,031 | |
* | Genmab A/S | 133,770 | 52,424 |
3 | Orsted A/S | 385,990 | 34,373 |
Coloplast A/S Class B | 272,258 | 32,871 | |
Danske Bank A/S | 1,344,399 | 28,009 | |
Carlsberg A/S Class B | 190,288 | 27,014 | |
AP Moller - Maersk A/S Class B | 10,516 | 22,875 | |
Novozymes A/S Class B | 406,295 | 21,142 | |
Tryg A/S | 733,722 | 16,838 |
Shares | Market Value ($000) | ||
Chr Hansen Holding A/S | 210,530 | 15,544 | |
Pandora A/S | 180,563 | 15,036 | |
AP Moller - Maersk A/S Class A | 5,350 | 11,401 | |
Royal Unibrew A/S | 100,433 | 7,053 | |
GN Store Nord A/S | 259,706 | 6,403 | |
* | Demant A/S | 198,729 | 5,625 |
SimCorp A/S | 79,825 | 5,590 | |
ROCKWOOL International A/S Class B | 12,380 | 3,550 | |
H Lundbeck A/S | 490,004 | 1,821 | |
* | H Lundbeck A/S Class A | 124,308 | 429 |
871,546 | |||
Egypt (0.0%) | |||
Commercial International Bank Egypt SAE | 4,514,970 | 7,426 | |
Egypt Kuwait Holding Co. SAE | 1,061,559 | 1,234 | |
Eastern Co. SAE | 1,948,852 | 1,157 | |
Egypt Kuwait Holding Co. SAE (XCAI) | 554,619 | 681 | |
Telecom Egypt Co. | 732,337 | 665 | |
11,163 | |||
Finland (0.8%) | |||
Nordea Bank Abp | 5,225,418 | 61,087 | |
Nokia OYJ | 11,502,895 | 54,541 | |
Sampo OYJ Class A | 998,562 | 52,424 | |
Neste OYJ | 848,140 | 40,543 | |
UPM-Kymmene OYJ | 1,086,088 | 39,367 | |
Kone OYJ Class B | 666,329 | 36,339 | |
Nordea Bank Abp (XHEL) | 1,911,585 | 22,394 | |
Stora Enso OYJ Class R | 1,169,920 | 16,724 | |
Elisa OYJ | 292,273 | 16,652 | |
Metso Outotec OYJ | 1,243,464 | 14,291 | |
Fortum OYJ | 883,280 | 13,278 | |
Kesko OYJ Class B | 551,680 | 12,851 | |
Orion OYJ Class B | 211,295 | 11,320 | |
Valmet OYJ | 340,231 | 10,684 | |
Wartsila OYJ Abp | 998,308 | 9,495 | |
Huhtamaki OYJ | 189,942 | 7,104 | |
Kojamo OYJ | 396,512 | 6,088 | |
425,182 | |||
France (7.1%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 507,924 | 443,405 | |
TotalEnergies SE | 4,751,812 | 293,761 | |
Sanofi | 2,221,423 | 217,532 | |
Schneider Electric SE | 1,084,727 | 175,960 | |
BNP Paribas SA | 2,182,368 | 149,889 | |
Airbus SE | 1,138,071 | 142,675 | |
L'Oreal SA Loyalty Shares | 290,348 | 119,888 | |
Hermes International | 63,118 | 118,126 | |
AXA SA | 3,773,433 | 117,728 | |
Vinci SA | 1,012,614 | 114,415 | |
EssilorLuxottica SA | 607,341 | 111,435 | |
Air Liquide SA Loyalty Shares | 645,773 | 102,824 | |
Safran SA | 711,328 | 102,286 | |
Kering SA | 148,780 | 92,832 | |
Pernod Ricard SA | 417,909 | 86,520 | |
Danone SA | 1,244,465 | 68,246 | |
L'Oreal SA (XPAR) | 153,715 | 63,471 | |
Capgemini SE | 327,276 | 62,112 | |
STMicroelectronics NV | 1,286,004 | 60,556 |
Shares | Market Value ($000) | ||
Air Liquide SA (XPAR) | 361,490 | 57,559 | |
Cie de Saint-Gobain | 939,968 | 53,983 | |
Dassault Systemes SE | 1,366,633 | 50,826 | |
Legrand SA | 547,348 | 48,804 | |
Societe Generale SA | 1,550,486 | 46,153 | |
Cie Generale des Etablissements Michelin SCA | 1,433,807 | 45,337 | |
Orange SA | 3,912,415 | 41,404 | |
Veolia Environnement SA | 1,275,914 | 37,872 | |
Teleperformance | 119,002 | 33,081 | |
Publicis Groupe SA | 463,286 | 32,680 | |
Credit Agricole SA | 2,469,120 | 29,731 | |
Engie SA Loyalty Shares | 2,078,776 | 29,518 | |
Edenred | 508,918 | 27,721 | |
Thales SA | 205,137 | 27,131 | |
L'OREAL Prime Fidelite 2024 | 57,973 | 23,938 | |
Carrefour SA | 1,206,428 | 22,947 | |
*,3 | Worldline SA | 498,486 | 22,614 |
Alstom SA | 617,568 | 18,364 | |
Eurofins Scientific SE | 249,888 | 17,924 | |
Sartorius Stedim Biotech | 49,080 | 17,121 | |
Engie SA (XPAR) | 1,198,687 | 17,021 | |
Bureau Veritas SA | 580,855 | 16,608 | |
Eiffage SA | 150,885 | 16,116 | |
* | Renault SA | 393,252 | 15,989 |
Vivendi SE | 1,424,891 | 15,303 | |
Bouygues SA | 430,287 | 14,175 | |
Arkema SA | 132,455 | 13,403 | |
3 | Euronext NV | 165,202 | 13,387 |
Gecina SA | 105,806 | 12,533 | |
Getlink SE | 734,101 | 12,416 | |
* | Accor SA | 374,595 | 12,159 |
Bollore SE | 2,003,164 | 11,208 | |
Rexel SA | 489,652 | 10,832 | |
Valeo | 493,092 | 10,776 | |
* | Aeroports de Paris | 65,849 | 10,216 |
Klepierre SA | 383,994 | 9,746 | |
EDF Loyalty Shares 2024 | 739,809 | 9,717 | |
Remy Cointreau SA | 51,264 | 9,652 | |
BioMerieux | 88,332 | 9,005 | |
Dassault Aviation SA | 47,892 | 8,178 | |
* | SOITEC | 50,355 | 7,637 |
3 | Amundi SA | 115,416 | 7,556 |
SCOR SE | 305,647 | 7,544 | |
3 | La Francaise des Jeux SAEM | 173,701 | 7,432 |
Ipsen SA | 70,378 | 7,392 | |
Covivio | 105,266 | 7,226 | |
Sodexo SA ACT Loyalty Shares | 71,094 | 7,048 | |
Wendel SE | 57,818 | 6,122 | |
Air Liquide SA | 36,120 | 5,751 | |
* | Faurecia SE (XPAR) | 288,501 | 5,734 |
Sodexo SA (XPAR) | 57,300 | 5,680 | |
* | Ubisoft Entertainment SA | 191,463 | 3,965 |
SEB SA Loyalty Shares | 37,427 | 3,914 | |
Eurazeo Prime De Fidelite | 54,926 | 3,853 | |
Sodexo SA Loyalty Shares 2025 | 38,129 | 3,780 | |
* | JCDecaux SA | 148,208 | 3,354 |
3 | Neoen SA (XPAR) | 88,431 | 3,321 |
ICADE | 64,565 | 3,067 |
Shares | Market Value ($000) | ||
3 | ALD SA | 220,792 | 2,776 |
Eurazeo SE (XPAR) | 29,282 | 2,054 | |
SEB SA (XPAR) | 18,331 | 1,917 | |
Engie SA | 122,657 | 1,742 | |
Cie de L'Odet SE | 746 | 1,159 | |
Eurazeo SE | 11,587 | 813 | |
* | Faurecia SE | 35,299 | 695 |
Sodexo SA Loyalty Shares 2026 | 6,296 | 624 | |
Sodexo SA | 5,047 | 500 | |
SEB SA | 3,101 | 324 | |
2 | Somfy SA | 1,577 | 246 |
SEB SA Prime de Fidelite 2024 | 2,241 | 234 | |
Eurazeo SE Prime Fidelite 2024 | 1,811 | 127 | |
3,690,396 | |||
Germany (5.2%) | |||
SAP SE | 2,265,550 | 268,558 | |
Siemens AG (Registered) | 1,539,377 | 240,459 | |
Allianz SE (Registered) | 829,898 | 198,440 | |
Deutsche Telekom AG (Registered) | 6,899,369 | 153,710 | |
Mercedes-Benz Group AG | 1,714,971 | 127,614 | |
Bayer AG (Registered) | 2,005,744 | 124,847 | |
BASF SE | 1,868,450 | 107,128 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 285,905 | 103,271 | |
Infineon Technologies AG | 2,650,411 | 95,443 | |
Deutsche Post AG (Registered) | 1,973,572 | 84,975 | |
Deutsche Boerse AG | 375,540 | 67,200 | |
Bayerische Motoren Werke AG | 649,038 | 66,114 | |
RWE AG | 1,286,458 | 57,272 | |
Volkswagen AG Preference Shares | 406,136 | 56,327 | |
Deutsche Bank AG (Registered) | 4,147,845 | 55,356 | |
adidas AG | 342,530 | 55,153 | |
Merck KGaA | 263,837 | 55,070 | |
E.ON SE | 4,538,924 | 49,487 | |
Vonovia SE | 1,446,725 | 40,867 | |
3 | Siemens Healthineers AG | 565,242 | 30,313 |
* | Daimler Truck Holding AG | 853,830 | 28,692 |
Symrise AG Class A | 266,494 | 28,331 | |
MTU Aero Engines AG | 108,885 | 27,212 | |
Henkel AG & Co. KGaA Preference Shares | 354,286 | 25,261 | |
Hannover Rueck SE | 122,639 | 24,904 | |
Beiersdorf AG | 202,214 | 24,585 | |
* | Commerzbank AG | 2,128,523 | 24,332 |
Fresenius SE & Co. KGaA | 831,548 | 24,099 | |
Brenntag SE | 316,480 | 23,625 | |
*,3 | Delivery Hero SE | 380,691 | 23,015 |
Sartorius AG Preference Shares | 49,351 | 22,130 | |
* | QIAGEN NV | 447,728 | 21,842 |
*,3 | Zalando SE | 451,995 | 21,079 |
Rheinmetall AG | 88,451 | 20,667 | |
HeidelbergCement AG | 294,805 | 20,229 | |
1 | Siemens Energy AG | 872,360 | 18,240 |
3 | Covestro AG | 362,439 | 16,688 |
Fresenius Medical Care AG & Co. KGaA | 416,048 | 15,625 | |
Continental AG | 221,270 | 15,537 | |
GEA Group AG | 332,631 | 15,008 | |
Puma SE | 204,317 | 13,952 | |
Henkel AG & Co. KGaA | 195,471 | 13,061 |
Shares | Market Value ($000) | ||
* | Deutsche Lufthansa AG (Registered) | 1,230,654 | 13,038 |
LEG Immobilien SE (XETR) | 151,570 | 11,849 | |
Bayerische Motoren Werke AG Preference Shares | 117,045 | 11,089 | |
Volkswagen AG | 61,574 | 10,778 | |
Carl Zeiss Meditec AG (Bearer) | 74,543 | 10,758 | |
3 | Scout24 SE | 156,739 | 9,125 |
LANXESS AG | 178,730 | 8,920 | |
Knorr-Bremse AG | 134,893 | 8,866 | |
Evonik Industries AG | 390,533 | 8,681 | |
* | CTS Eventim AG & Co. KGaA | 118,717 | 8,334 |
*,1 | HelloFresh SE | 330,280 | 8,030 |
* | thyssenkrupp AG | 1,001,489 | 7,868 |
Bechtle AG | 166,419 | 7,013 | |
*,1 | Vantage Towers AG | 188,402 | 6,595 |
KION Group AG | 160,241 | 6,452 | |
Rational AG | 9,630 | 6,334 | |
* | Evotec SE | 321,111 | 6,314 |
Nemetschek SE | 111,783 | 5,976 | |
FUCHS PETROLUB SE Preference Shares | 144,295 | 5,757 | |
Telefonica Deutschland Holding AG | 1,815,221 | 5,346 | |
Talanx AG | 107,097 | 5,298 | |
United Internet AG (Registered) | 221,859 | 5,151 | |
Sixt SE | 38,360 | 4,769 | |
Wacker Chemie AG | 30,837 | 4,661 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 71,445 | 4,066 |
1 | Aroundtown SA | 1,439,470 | 4,008 |
Hella GmbH & Co. KGaA | 46,673 | 3,929 | |
RTL Group SA | 75,999 | 3,688 | |
HOCHTIEF AG | 42,772 | 2,712 | |
* | METRO AG | 270,493 | 2,665 |
3 | DWS Group GmbH & Co. KGaA | 67,123 | 2,414 |
Deutsche Wohnen SE | 97,797 | 2,310 | |
FUCHS PETROLUB SE | 68,592 | 2,270 | |
Sartorius AG | 5,772 | 2,125 | |
Fielmann AG | 47,968 | 1,808 | |
Traton SE | 100,672 | 1,740 | |
* | SUSE SA | 81,744 | 1,587 |
1&1 AG | 88,732 | 1,239 | |
Sixt SE Preference Shares | 15,557 | 1,186 | |
1 | Varta AG | 27,624 | 841 |
2,731,308 | |||
Greece (0.1%) | |||
Hellenic Telecommunications Organization SA | 455,239 | 7,176 | |
* | Eurobank Ergasias Services and Holdings SA | 5,152,566 | 6,991 |
* | Alpha Services and Holdings SA | 4,351,036 | 5,928 |
OPAP SA | 376,641 | 5,655 | |
Mytilineos SA | 206,806 | 5,350 | |
* | National Bank of Greece SA | 1,110,359 | 5,279 |
JUMBO SA | 234,434 | 4,210 | |
* | Public Power Corp. SA | 432,741 | 3,448 |
Motor Oil Hellas Corinth Refineries SA | 114,884 | 2,808 | |
* | Piraeus Financial Holdings SA | 1,194,832 | 2,475 |
Terna Energy SA | 108,095 | 2,357 | |
GEK Terna Holding Real Estate Construction SA | 101,982 | 1,385 | |
Hellenic Petroleum SA | 123,008 | 1,038 | |
* | LAMDA Development SA | 132,967 | 909 |
Viohalco SA | 126,541 | 646 | |
Athens Water Supply & Sewage Co. SA | 72,796 | 555 |
Shares | Market Value ($000) | ||
* | Aegean Airlines SA | 76,910 | 546 |
Sarantis SA | 58,908 | 493 | |
Holding Co. ADMIE IPTO SA | 201,766 | 437 | |
Autohellas Tourist and Trading SA | 37,932 | 426 | |
* | Ellaktor SA | 165,836 | 378 |
Quest Holdings SA | 49,530 | 284 | |
*,2 | FF Group | 60,219 | — |
58,774 | |||
Hong Kong (2.0%) | |||
AIA Group Ltd. | 24,369,611 | 275,563 | |
Hong Kong Exchanges & Clearing Ltd. | 2,589,955 | 116,490 | |
Sun Hung Kai Properties Ltd. | 2,903,994 | 41,183 | |
CK Hutchison Holdings Ltd. | 5,433,599 | 34,579 | |
Link REIT | 4,316,825 | 34,554 | |
Techtronic Industries Co. Ltd. | 2,673,274 | 34,463 | |
Galaxy Entertainment Group Ltd. | 4,394,061 | 30,588 | |
BOC Hong Kong Holdings Ltd. | 7,331,530 | 25,623 | |
CK Asset Holdings Ltd. | 3,996,438 | 25,551 | |
CLP Holdings Ltd. | 3,358,871 | 24,956 | |
Hang Seng Bank Ltd. | 1,480,637 | 24,657 | |
Hong Kong & China Gas Co. Ltd. | 22,190,110 | 22,279 | |
Jardine Matheson Holdings Ltd. | 401,632 | 21,349 | |
* | Sands China Ltd. | 4,899,504 | 18,374 |
Wharf Real Estate Investment Co. Ltd. | 3,165,420 | 18,121 | |
Power Assets Holdings Ltd. | 2,797,904 | 15,831 | |
MTR Corp. Ltd. | 2,935,672 | 15,710 | |
Lenovo Group Ltd. | 15,298,809 | 12,271 | |
Hongkong Land Holdings Ltd. | 2,274,554 | 11,120 | |
3 | Budweiser Brewing Co. APAC Ltd. | 3,454,133 | 10,899 |
3 | WH Group Ltd. | 16,025,002 | 9,869 |
Henderson Land Development Co. Ltd. | 2,671,302 | 9,868 | |
Sino Land Co. Ltd. | 7,462,520 | 9,697 | |
Xinyi Glass Holdings Ltd. | 4,137,583 | 8,810 | |
New World Development Co. Ltd. | 2,882,554 | 8,616 | |
Swire Pacific Ltd. Class A | 911,852 | 8,356 | |
3 | ESR Cayman Ltd. | 4,154,714 | 8,318 |
*,3 | Samsonite International SA | 2,663,803 | 7,935 |
Chow Tai Fook Jewellery Group Ltd. | 3,593,497 | 7,693 | |
Hang Lung Properties Ltd. | 3,729,140 | 7,032 | |
CK Infrastructure Holdings Ltd. | 1,210,059 | 6,732 | |
PRADA SpA | 1,041,735 | 6,661 | |
Swire Properties Ltd. | 2,146,292 | 6,032 | |
Want Want China Holdings Ltd. | 8,877,807 | 5,782 | |
SITC International Holdings Co. Ltd. | 2,441,534 | 5,334 | |
ASM Pacific Technology Ltd. | 624,600 | 5,159 | |
Wharf Holdings Ltd. | 1,969,643 | 5,131 | |
Orient Overseas International Ltd. | 264,500 | 4,397 | |
Hysan Development Co. Ltd. | 1,222,877 | 4,114 | |
PCCW Ltd. | 8,279,776 | 4,068 | |
*,1 | AAC Technologies Holdings Inc. | 1,397,837 | 3,725 |
Man Wah Holdings Ltd. | 3,146,853 | 3,638 | |
* | HUTCHMED China Ltd. | 965,500 | 3,565 |
3 | BOC Aviation Ltd. | 419,326 | 3,492 |
Hang Lung Group Ltd. | 1,876,040 | 3,462 | |
Vitasoy International Holdings Ltd. | 1,612,957 | 3,427 | |
* | Wynn Macau Ltd. | 2,899,320 | 3,318 |
Kerry Properties Ltd. | 1,222,233 | 3,099 | |
3 | Js Global Lifestyle Co. Ltd. | 2,505,091 | 3,029 |
Shares | Market Value ($000) | ||
NWS Holdings Ltd. | 2,946,079 | 2,776 | |
* | NagaCorp Ltd. | 3,006,536 | 2,749 |
* | SJM Holdings Ltd. | 4,726,143 | 2,680 |
L'Occitane International SA | 922,855 | 2,568 | |
Bank of East Asia Ltd. | 1,863,452 | 2,394 | |
Swire Pacific Ltd. Class B | 1,713,588 | 2,370 | |
Yue Yuen Industrial Holdings Ltd. | 1,375,824 | 2,257 | |
VTech Holdings Ltd. | 332,020 | 2,195 | |
* | Melco International Development Ltd. | 1,601,675 | 2,084 |
*,1 | Cathay Pacific Airways Ltd. | 2,037,730 | 2,031 |
*,1 | MGM China Holdings Ltd. | 1,545,323 | 1,952 |
Dairy Farm International Holdings Ltd. | 599,214 | 1,918 | |
* | Shangri-La Asia Ltd. | 2,180,616 | 1,904 |
Champion REIT | 3,968,530 | 1,759 | |
* | MMG Ltd. | 4,931,627 | 1,599 |
First Pacific Co. Ltd. | 4,527,139 | 1,579 | |
United Energy Group Ltd. | 15,262,205 | 1,501 | |
Nexteer Automotive Group Ltd. | 1,648,541 | 1,199 | |
Cafe de Coral Holdings Ltd. | 656,419 | 1,149 | |
* | China Travel International Investment Hong Kong Ltd. | 5,292,794 | 1,130 |
Kerry Logistics Network Ltd. | 532,965 | 1,041 | |
Johnson Electric Holdings Ltd. | 725,143 | 996 | |
1 | Huabao International Holdings Ltd. | 1,942,849 | 994 |
Dah Sing Financial Holdings Ltd. | 289,449 | 767 | |
*,1 | Haitong International Securities Group Ltd. | 5,646,751 | 650 |
*,1,3 | FIT Hon Teng Ltd. | 2,240,242 | 645 |
Dah Sing Banking Group Ltd. | 762,105 | 616 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 2,662,363 | 462 | |
Guotai Junan International Holdings Ltd. | 4,617,212 | 461 | |
*,1 | Super Hi International Holding Ltd. | 214,524 | 411 |
* | China Com Rich Rene Ene Invest | 14,742,000 | 393 |
*,2 | Brightoil | 3,241,567 | — |
*,2 | Huishan Dairy | 5,503,795 | — |
1,031,750 | |||
Hungary (0.1%) | |||
OTP Bank Nyrt | 472,383 | 14,234 | |
Richter Gedeon Nyrt | 285,621 | 6,450 | |
MOL Hungarian Oil & Gas plc | 740,327 | 5,532 | |
Magyar Telekom Telecommunications plc | 694,052 | 737 | |
26,953 | |||
Iceland (0.0%) | |||
Marel HF | 691,574 | 2,622 | |
3 | Arion Banki HF | 1,411,165 | 1,505 |
* | Kvika banki HF | 5,166,756 | 691 |
Islandsbanki HF | 727,376 | 607 | |
Reitir fasteignafelag HF | 855,181 | 520 | |
Festi HF | 288,753 | 362 | |
* | Icelandair Group HF | 25,344,546 | 357 |
Eimskipafelag Islands HF | 86,265 | 344 | |
Hagar HF | 703,892 | 325 | |
Siminn HF | 4,101,438 | 309 | |
7,642 | |||
India (4.0%) | |||
Reliance Industries Ltd. | 4,202,035 | 121,218 | |
Housing Development Finance Corp. Ltd. | 3,592,658 | 115,656 | |
Tata Consultancy Services Ltd. | 2,091,677 | 86,331 | |
3 | Reliance Industries Ltd. GDR | 1,319,546 | 75,716 |
Shares | Market Value ($000) | ||
Infosys Ltd. ADR | 3,810,520 | 71,638 | |
Infosys Ltd. | 3,428,461 | 64,576 | |
Hindustan Unilever Ltd. | 1,817,693 | 57,349 | |
Axis Bank Ltd. | 4,657,698 | 49,780 | |
Bharti Airtel Ltd (XNSE) | 4,814,842 | 45,369 | |
Larsen & Toubro Ltd. | 1,414,089 | 36,812 | |
Bajaj Finance Ltd. | 483,741 | 34,969 | |
ICICI Bank Ltd. | 3,212,856 | 32,871 | |
Mahindra & Mahindra Ltd. | 1,885,703 | 31,875 | |
Asian Paints Ltd. | 924,973 | 30,889 | |
HCL Technologies Ltd. | 2,219,878 | 30,611 | |
Maruti Suzuki India Ltd. | 270,958 | 29,538 | |
Sun Pharmaceutical Industries Ltd. | 2,227,480 | 28,203 | |
ITC Ltd. | 6,057,613 | 26,142 | |
Titan Co. Ltd. | 853,200 | 24,885 | |
Tata Steel Ltd. | 16,721,342 | 24,626 | |
Adani Enterprises Ltd. | 559,182 | 20,393 | |
UltraTech Cement Ltd. | 234,783 | 20,380 | |
* | Tata Motors Ltd. | 3,635,146 | 20,245 |
NTPC Ltd. | 9,088,495 | 19,036 | |
State Bank of India GDR (Registered) | 270,365 | 18,461 | |
JSW Steel Ltd. | 2,054,219 | 18,059 | |
Power Grid Corp. of India Ltd. | 6,439,646 | 17,089 | |
Nestle India Ltd. | 73,404 | 17,077 | |
Hindalco Industries Ltd. | 2,895,807 | 16,715 | |
Tech Mahindra Ltd. | 1,235,334 | 15,425 | |
Grasim Industries Ltd. | 786,929 | 15,335 | |
Adani Total Gas Ltd. | 568,286 | 14,681 | |
3 | HDFC Life Insurance Co. Ltd. | 1,984,517 | 14,064 |
Oil & Natural Gas Corp. Ltd. | 7,559,655 | 13,470 | |
*,3 | Avenue Supermarts Ltd. | 304,979 | 13,099 |
Cipla Ltd. | 1,047,149 | 13,054 | |
Bajaj Finserv Ltd. | 782,218 | 12,898 | |
Britannia Industries Ltd. | 243,463 | 12,867 | |
3 | SBI Life Insurance Co. Ltd. | 861,795 | 12,865 |
* | Adani Green Energy Ltd. | 814,801 | 12,247 |
Adani Ports & Special Economic Zone Ltd. | 1,624,311 | 12,201 | |
Eicher Motors Ltd. | 284,633 | 11,379 | |
* | Adani Transmission Ltd. | 518,751 | 11,298 |
Tata Consumer Products Ltd. | 1,229,946 | 10,983 | |
Coal India Ltd. | 3,875,916 | 10,699 | |
Divi's Laboratories Ltd. | 261,182 | 10,612 | |
Apollo Hospitals Enterprise Ltd. | 202,324 | 10,558 | |
Vedanta Ltd. | 2,517,371 | 10,286 | |
UPL Ltd. | 1,081,623 | 10,032 | |
Dr. Reddy's Laboratories Ltd. | 173,190 | 9,185 | |
Hero MotoCorp Ltd. | 265,007 | 8,973 | |
Tata Power Co. Ltd. | 3,375,290 | 8,819 | |
Pidilite Industries Ltd. | 311,662 | 8,695 | |
Bharat Petroleum Corp. Ltd. | 2,047,375 | 8,593 | |
Indian Oil Corp. Ltd. | 8,406,180 | 8,409 | |
* | Godrej Consumer Products Ltd. | 746,707 | 8,347 |
3 | LTIMindtree Ltd. | 155,181 | 8,340 |
Wipro Ltd. ADR | 1,664,993 | 8,142 | |
* | Max Healthcare Institute Ltd. | 1,504,291 | 8,141 |
Shree Cement Ltd. | 27,672 | 8,034 | |
Dabur India Ltd. | 1,172,930 | 8,009 | |
Bharat Electronics Ltd. | 6,721,587 | 7,821 |
Shares | Market Value ($000) | ||
SRF Ltd. | 291,452 | 7,803 | |
Shriram Finance Ltd. | 483,017 | 7,620 | |
Cholamandalam Investment and Finance Co. Ltd. | 823,181 | 7,135 | |
Havells India Ltd. | 491,940 | 7,124 | |
Info Edge India Ltd. | 156,254 | 7,052 | |
Ambuja Cements Ltd. | 1,410,125 | 6,938 | |
3 | ICICI Lombard General Insurance Co. Ltd. | 490,721 | 6,790 |
Siemens Ltd. | 187,670 | 6,726 | |
Bajaj Auto Ltd. | 140,608 | 6,575 | |
Tube Investments of India Ltd. | 199,522 | 6,390 | |
Marico Ltd. | 1,047,402 | 6,385 | |
Gail India Ltd. | 5,399,908 | 6,298 | |
State Bank of India | 922,442 | 6,264 | |
Indian Hotels Co. Ltd. | 1,678,547 | 6,200 | |
MRF Ltd. | 5,531 | 6,154 | |
Varun Beverages Ltd. | 412,352 | 5,791 | |
Jindal Steel & Power Ltd. | 804,390 | 5,770 | |
Page Industries Ltd. | 11,747 | 5,757 | |
*,3 | InterGlobe Aviation Ltd. | 219,176 | 5,700 |
Persistent Systems Ltd. | 98,532 | 5,684 | |
Tata Elxsi Ltd. | 69,700 | 5,684 | |
DLF Ltd. | 1,270,990 | 5,554 | |
* | United Spirits Ltd. | 588,534 | 5,543 |
Bharat Forge Ltd. | 513,522 | 5,500 | |
PI Industries Ltd. | 149,481 | 5,489 | |
* | Adani Power Ltd. | 1,981,084 | 5,440 |
Ashok Leyland Ltd. | 2,962,131 | 5,436 | |
* | Zomato Ltd. | 8,863,546 | 5,431 |
Trent Ltd. | 368,257 | 5,401 | |
* | Yes Bank Ltd. | 25,359,516 | 5,365 |
* | CG Power & Industrial Solutions Ltd. | 1,440,861 | 5,339 |
Hindustan Aeronautics Ltd. | 169,744 | 5,312 | |
SBI Cards & Payment Services Ltd. | 591,390 | 5,238 | |
TVS Motor Co. Ltd. | 409,405 | 5,205 | |
Federal Bank Ltd. | 3,140,072 | 5,182 | |
3 | AU Small Finance Bank Ltd. | 666,386 | 5,066 |
* | Max Financial Services Ltd. | 492,748 | 5,037 |
Embassy Office Parks REIT | 1,240,778 | 4,974 | |
Cummins India Ltd. | 275,935 | 4,857 | |
*,3 | Bandhan Bank Ltd. | 1,614,942 | 4,840 |
Indian Railway Catering & Tourism Corp. Ltd. | 614,344 | 4,799 | |
Colgate-Palmolive India Ltd. | 269,476 | 4,788 | |
Zee Entertainment Enterprises Ltd. | 1,693,182 | 4,711 | |
Mphasis Ltd. | 181,960 | 4,643 | |
Astral Ltd. (XNSE) | 182,323 | 4,588 | |
Jubilant Foodworks Ltd. | 764,035 | 4,568 | |
Voltas Ltd. | 463,308 | 4,558 | |
Balkrishna Industries Ltd. | 164,470 | 4,478 | |
* | IDFC First Bank Ltd. | 6,258,674 | 4,475 |
Lupin Ltd. | 492,818 | 4,446 | |
Wipro Ltd. | 902,945 | 4,421 | |
Bank of Baroda | 2,114,089 | 4,359 | |
3 | ICICI Prudential Life Insurance Co. Ltd. | 777,199 | 4,307 |
Container Corp. of India Ltd. | 558,721 | 4,303 | |
Power Finance Corp. Ltd. | 2,403,294 | 4,166 | |
ACC Ltd. | 172,600 | 4,162 | |
Hindustan Petroleum Corp. Ltd. | 1,420,322 | 4,132 | |
Motherson Sumi Systems Ltd. | 4,406,333 | 4,082 |
Shares | Market Value ($000) | ||
Petronet LNG Ltd. | 1,533,181 | 4,081 | |
Bajaj Holdings & Investment Ltd. | 53,937 | 3,885 | |
Dr Reddy's Laboratories Ltd. ADR | 71,982 | 3,873 | |
NIIT Technologies Ltd. | 71,608 | 3,860 | |
REC Ltd. | 2,544,708 | 3,797 | |
Indraprastha Gas Ltd. | 716,334 | 3,729 | |
ABB India Ltd. | 106,870 | 3,719 | |
Torrent Pharmaceuticals Ltd. | 198,176 | 3,691 | |
Dalmia Bharat Ltd. | 167,987 | 3,634 | |
Bosch Ltd. | 17,413 | 3,632 | |
NMDC Ltd. (XNSE) | 2,356,824 | 3,564 | |
Deepak Nitrite Ltd. | 151,315 | 3,487 | |
Mahindra & Mahindra Financial Services Ltd. | 1,212,999 | 3,464 | |
Tata Communications Ltd. | 227,611 | 3,443 | |
LIC Housing Finance Ltd. | 681,936 | 3,354 | |
Indus Towers Ltd. | 1,778,223 | 3,338 | |
Berger Paints India Ltd. | 495,354 | 3,332 | |
Steel Authority of India Ltd. | 2,972,783 | 3,309 | |
3 | HDFC Asset Management Co. Ltd. | 138,241 | 3,201 |
3 | Laurus Labs Ltd. | 745,381 | 3,014 |
Rajesh Exports Ltd. | 278,548 | 2,984 | |
* | Tata Motors Ltd. Class A | 1,048,474 | 2,979 |
3 | Sona Blw Precision Forgings Ltd. | 532,457 | 2,939 |
Ipca Laboratories Ltd. | 274,594 | 2,855 | |
Canara Bank | 746,362 | 2,788 | |
Muthoot Finance Ltd. | 216,821 | 2,775 | |
* | Macrotech Developers Ltd. | 220,192 | 2,757 |
Schaeffler India Ltd. | 82,096 | 2,710 | |
Cadila Healthcare Ltd. | 510,024 | 2,692 | |
Piramal Enterprises Ltd. | 252,834 | 2,664 | |
United Breweries Ltd. | 136,493 | 2,658 | |
Aurobindo Pharma Ltd. | 531,423 | 2,657 | |
Biocon Ltd. | 918,476 | 2,642 | |
* | Godrej Properties Ltd. | 180,858 | 2,624 |
NHPC Ltd. | 4,722,688 | 2,540 | |
Aarti Industries Ltd. | 383,873 | 2,531 | |
Coromandel International Ltd. | 224,815 | 2,465 | |
Bharat Heavy Electricals Ltd. | 2,560,459 | 2,464 | |
Gujarat Fluorochemicals Ltd. | 72,271 | 2,463 | |
Oberoi Realty Ltd. | 241,229 | 2,429 | |
Torrent Power Ltd. | 435,356 | 2,400 | |
Dixon Technologies India Ltd. | 72,852 | 2,399 | |
JSW Energy Ltd. | 790,925 | 2,312 | |
* | GMR Infrastructure Ltd. | 4,896,277 | 2,300 |
Emami Ltd. | 423,817 | 2,299 | |
Bata India Ltd. | 121,156 | 2,270 | |
Gujarat Gas Ltd. | 403,569 | 2,257 | |
3 | L&T Technology Services Ltd. | 53,603 | 2,201 |
Union Bank of India | 2,271,072 | 2,187 | |
Honeywell Automation India Ltd. | 4,462 | 2,143 | |
Exide Industries Ltd. | 938,673 | 2,081 | |
Minda Industries Ltd. | 332,852 | 1,990 | |
Polycab India Ltd. | 54,406 | 1,949 | |
Hindustan Zinc Ltd. | 470,755 | 1,921 | |
Oil India Ltd. | 666,162 | 1,908 | |
L&T Finance Holdings Ltd. | 1,739,695 | 1,899 | |
Alkem Laboratories Ltd. | 49,550 | 1,825 | |
* | Adani Wilmar Ltd. | 316,631 | 1,815 |
Shares | Market Value ($000) | ||
3 | Dr Lal PathLabs Ltd. | 69,923 | 1,801 |
Linde India Ltd. | 43,195 | 1,757 | |
* | PB Fintech Ltd. | 333,573 | 1,754 |
*,3 | RBL Bank Ltd. | 902,847 | 1,728 |
3 | Indian Railway Finance Corp. Ltd. | 4,148,639 | 1,681 |
Oracle Financial Services Software Ltd. | 44,441 | 1,660 | |
* | Aditya Birla Capital Ltd. | 953,912 | 1,653 |
3M India Ltd. | 5,542 | 1,582 | |
Punjab National Bank | 2,189,294 | 1,439 | |
Relaxo Footwears Ltd. | 142,301 | 1,429 | |
Castrol India Ltd. | 984,699 | 1,420 | |
Kansai Nerolac Paints Ltd. | 273,396 | 1,415 | |
Glenmark Pharmaceuticals Ltd. | 298,086 | 1,400 | |
* | Vodafone Idea Ltd. | 15,937,069 | 1,377 |
Bayer CropScience Ltd. | 25,215 | 1,372 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 84,128 | 1,282 | |
* | FSN E-Commerce Ventures Ltd. | 742,612 | 1,247 |
* | One 97 Communications Ltd. | 188,969 | 1,232 |
Sun TV Network Ltd. | 198,656 | 1,125 | |
*,2 | NMDC Ltd. | 2,293,936 | 1,078 |
* | Star Health & Allied Insurance Co. Ltd. | 171,648 | 1,053 |
Whirlpool of India Ltd. | 60,354 | 1,028 | |
* | Tata Teleservices Maharashtra Ltd. | 1,003,654 | 973 |
3 | Nippon Life India Asset Management Ltd. | 317,363 | 967 |
Bank of India | 950,416 | 964 | |
Gillette India Ltd. | 15,642 | 935 | |
* | Godrej Industries Ltd. | 166,707 | 876 |
Bharti Airtel Ltd. | 142,317 | 679 | |
3 | General Insurance Corp. of India | 193,929 | 437 |
Aarti Pharmalabs Ltd. | 94,015 | 314 | |
* | Mangalore Refinery & Petrochemicals Ltd. | 392,134 | 277 |
2,061,219 | |||
Indonesia (0.5%) | |||
Bank Central Asia Tbk PT | 113,414,443 | 64,364 | |
Bank Rakyat Indonesia Persero Tbk PT | 136,393,703 | 41,828 | |
Bank Mandiri Persero Tbk PT | 43,536,272 | 29,010 | |
Telkom Indonesia Persero Tbk PT | 94,771,024 | 24,492 | |
Astra International Tbk PT | 41,278,888 | 16,584 | |
Bank Negara Indonesia Persero Tbk PT | 15,185,887 | 9,309 | |
Sumber Alfaria Trijaya Tbk PT | 39,223,800 | 7,414 | |
Charoen Pokphand Indonesia Tbk PT | 15,196,964 | 5,912 | |
Kalbe Farma Tbk PT | 38,927,637 | 5,359 | |
Adaro Energy Tbk PT | 25,960,663 | 5,144 | |
United Tractors Tbk PT | 3,079,312 | 5,055 | |
Elang Mahkota Teknologi Tbk PT | 59,609,500 | 4,318 | |
Indofood Sukses Makmur Tbk PT | 9,174,905 | 4,123 | |
Unilever Indonesia Tbk PT | 11,765,350 | 3,662 | |
Sarana Menara Nusantara Tbk PT | 45,093,400 | 3,377 | |
Semen Indonesia Persero Tbk PT | 6,731,719 | 3,335 | |
Indofood CBP Sukses Makmur Tbk PT | 4,580,984 | 3,089 | |
Indah Kiat Pulp & Paper Corp. Tbk PT | 5,427,500 | 3,025 | |
Barito Pacific Tbk PT | 51,866,971 | 2,860 | |
Indocement Tunggal Prakarsa Tbk PT | 3,562,398 | 2,383 | |
Perusahaan Gas Negara Persero Tbk PT | 21,193,346 | 2,194 | |
* | Vale Indonesia Tbk PT | 4,142,662 | 2,066 |
Dayamitra Telekomunikasi PT | 45,647,200 | 2,058 | |
Bukit Asam Tbk PT | 8,352,055 | 1,899 | |
XL Axiata Tbk PT | 9,005,305 | 1,387 |
Shares | Market Value ($000) | ||
Gudang Garam Tbk PT | 892,586 | 1,370 | |
Avia Avian Tbk PT | 29,712,100 | 1,289 | |
Mayora Indah Tbk PT | 7,227,000 | 1,144 | |
Hanjaya Mandala Sampoerna Tbk PT | 17,319,200 | 1,128 | |
* | Bumi Serpong Damai Tbk PT | 16,988,240 | 1,062 |
Tower Bersama Infrastructure Tbk PT | 7,363,357 | 1,033 | |
* | MNC Digital Entertainment Tbk PT | 3,174,400 | 960 |
* | Jasa Marga Persero Tbk PT | 4,282,519 | 904 |
Indosat Tbk PT | 2,208,200 | 901 | |
* | Smartfren Telecom Tbk PT | 193,520,100 | 880 |
Surya Citra Media Tbk PT | 51,006,995 | 771 | |
LEG Immobilien SE | 6,721,661 | 600 | |
* | Media Nusantara Citra Tbk PT | 10,296,366 | 478 |
Astra Agro Lestari Tbk PT | 800,525 | 440 | |
Bank Danamon Indonesia Tbk PT | 1,646,227 | 291 | |
267,498 | |||
Ireland (0.2%) | |||
Kerry Group plc Class A | 314,544 | 29,473 | |
Bank of Ireland Group plc | 2,124,415 | 22,697 | |
Kingspan Group plc | 308,244 | 19,825 | |
AIB Group plc | 2,126,506 | 8,932 | |
Glanbia plc (XDUB) | 369,887 | 4,514 | |
*,2 | Irish Bank Resolution Corp. | 236,607 | — |
85,441 | |||
Israel (0.4%) | |||
Bank Leumi Le-Israel BM | 3,145,863 | 27,801 | |
* | Nice Ltd. | 129,905 | 26,865 |
Bank Hapoalim BM | 2,737,717 | 24,641 | |
* | Teva Pharmaceutical Industries Ltd. | 2,028,044 | 21,317 |
Israel Discount Bank Ltd. Class A | 2,545,983 | 13,022 | |
ICL Group Ltd. | 1,481,485 | 11,762 | |
* | Tower Semiconductor Ltd. | 223,459 | 9,400 |
Mizrahi Tefahot Bank Ltd. | 280,937 | 9,280 | |
Elbit Systems Ltd. | 50,002 | 8,395 | |
Bezeq The Israeli Telecommunication Corp. Ltd. | 4,261,894 | 7,063 | |
* | Nova Ltd. | 59,767 | 5,433 |
Azrieli Group Ltd. | 74,682 | 4,810 | |
First International Bank of Israel Ltd. | 105,495 | 4,261 | |
Mivne Real Estate KD Ltd. | 1,316,003 | 4,223 | |
* | Enlight Renewable Energy Ltd. | 190,962 | 3,969 |
Shufersal Ltd. | 533,572 | 2,994 | |
Israel Corp. Ltd. | 7,571 | 2,809 | |
* | Big Shopping Centers Ltd. | 27,385 | 2,753 |
Phoenix Holdings Ltd. | 243,118 | 2,615 | |
* | Paz Oil Co. Ltd. | 19,915 | 2,483 |
Melisron Ltd. | 35,115 | 2,455 | |
Alony Hetz Properties & Investments Ltd. | 218,134 | 2,340 | |
* | Airport City Ltd. | 141,111 | 2,235 |
Harel Insurance Investments & Financial Services Ltd. | 229,414 | 2,219 | |
Strauss Group Ltd. | 83,589 | 2,139 | |
Amot Investments Ltd. | 331,679 | 1,947 | |
Electra Ltd. | 3,602 | 1,846 | |
Shapir Engineering and Industry Ltd. | 234,548 | 1,779 | |
* | Delek Group Ltd. | 16,004 | 1,738 |
* | OPC Energy Ltd. | 164,233 | 1,706 |
Ashtrom Group Ltd. | 78,859 | 1,493 | |
* | Shikun & Binui Ltd. | 490,022 | 1,436 |
Shares | Market Value ($000) | ||
Sapiens International Corp. NV | 61,992 | 1,388 | |
Energix-Renewable Energies Ltd. | 388,757 | 1,287 | |
Fox Wizel Ltd. | 13,666 | 1,236 | |
* | Fattal Holdings 1998 Ltd. | 12,476 | 1,207 |
Maytronics Ltd. | 84,763 | 1,033 | |
Kenon Holdings Ltd. | 32,187 | 1,003 | |
Elco Ltd. | 18,817 | 876 | |
Gav-Yam Lands Corp. Ltd. | 55,428 | 448 | |
* | AFI Properties Ltd. | 12,467 | 407 |
* | Teva Pharmaceutical Industries Ltd. ADR | 14,374 | 152 |
228,266 | |||
Italy (1.6%) | |||
Enel SpA | 15,898,302 | 93,611 | |
Intesa Sanpaolo SpA | 33,077,047 | 86,968 | |
UniCredit SpA | 3,877,810 | 75,738 | |
Eni SpA | 4,566,245 | 70,266 | |
Ferrari NV | 245,495 | 61,345 | |
Assicurazioni Generali SpA | 2,761,410 | 53,906 | |
Stellantis NV | 2,406,145 | 37,827 | |
CNH Industrial NV | 2,010,111 | 35,562 | |
Stellantis NV (XNYS) | 1,726,792 | 27,145 | |
Moncler SpA | 415,529 | 26,007 | |
Snam SpA (MTAA) | 4,535,992 | 23,104 | |
Terna - Rete Elettrica Nazionale | 2,882,174 | 22,803 | |
FinecoBank Banca Fineco SpA | 1,246,753 | 22,382 | |
Prysmian SpA | 539,250 | 22,022 | |
Mediobanca Banca di Credito Finanziario SpA | 1,313,095 | 14,116 | |
Tenaris SA | 785,098 | 13,913 | |
Davide Campari-Milano NV | 1,014,845 | 10,886 | |
*,3 | Nexi SpA | 1,151,730 | 10,144 |
3 | Poste Italiane SpA | 929,217 | 9,928 |
Recordati Industria Chimica e Farmaceutica SpA | 197,782 | 8,665 | |
Leonardo SpA | 823,253 | 8,478 | |
Interpump Group SpA | 161,686 | 8,432 | |
3 | Infrastrutture Wireless Italiane SpA | 722,871 | 7,922 |
Amplifon SpA | 262,711 | 7,254 | |
* | Telecom Italia SpA | 22,230,047 | 6,400 |
Reply SpA | 45,549 | 5,913 | |
DiaSorin SpA | 45,414 | 5,912 | |
Italgas SpA | 991,322 | 5,803 | |
3 | Pirelli & C SpA | 1,007,283 | 5,043 |
Banca Mediolanum SpA | 486,581 | 4,655 | |
A2A SpA | 3,038,830 | 4,575 | |
Hera SpA | 1,588,307 | 4,563 | |
Buzzi Unicem SpA | 172,713 | 3,889 | |
* | Telecom Italia SpA Savings Shares | 12,004,171 | 3,352 |
De' Longhi SpA | 140,443 | 3,242 | |
Tenaris SA ADR | 75,547 | 2,678 | |
UnipolSai Assicurazioni SpA | 848,152 | 2,256 | |
816,705 | |||
Japan (15.1%) | |||
Toyota Motor Corp. | 24,750,935 | 363,485 | |
Sony Group Corp. | 2,519,484 | 225,120 | |
Keyence Corp. | 397,474 | 182,985 | |
Mitsubishi UFJ Financial Group Inc. | 23,995,454 | 175,764 | |
Daiichi Sankyo Co. Ltd. | 3,835,269 | 120,454 | |
Shin-Etsu Chemical Co. Ltd. | 789,897 | 116,449 |
Shares | Market Value ($000) | ||
Sumitomo Mitsui Financial Group Inc. | 2,644,881 | 114,949 | |
Tokyo Electron Ltd. | 301,236 | 105,289 | |
KDDI Corp. | 3,288,924 | 102,757 | |
Hitachi Ltd. | 1,834,936 | 96,229 | |
Takeda Pharmaceutical Co. Ltd. | 3,024,255 | 95,075 | |
Daikin Industries Ltd. | 541,031 | 93,974 | |
SoftBank Group Corp. | 1,975,207 | 93,510 | |
Nintendo Co. Ltd. | 2,145,050 | 93,005 | |
Mitsui & Co. Ltd. | 3,078,370 | 90,820 | |
Recruit Holdings Co. Ltd. | 2,819,214 | 90,667 | |
ITOCHU Corp. | 2,728,128 | 88,178 | |
Honda Motor Co. Ltd. | 3,452,913 | 85,413 | |
Mitsubishi Corp. | 2,413,672 | 80,824 | |
Mizuho Financial Group Inc. | 5,167,670 | 80,721 | |
Tokio Marine Holdings Inc. | 3,851,110 | 80,660 | |
Hoya Corp. | 703,409 | 77,355 | |
Seven & i Holdings Co. Ltd. | 1,567,759 | 74,018 | |
Nippon Telegraph & Telephone Corp. | 2,344,249 | 70,294 | |
FANUC Corp. | 391,310 | 69,140 | |
Murata Manufacturing Co. Ltd. | 1,143,855 | 65,360 | |
Oriental Land Co. Ltd. | 382,237 | 63,688 | |
Softbank Corp. | 5,565,639 | 63,683 | |
Fast Retailing Co. Ltd. | 104,662 | 63,567 | |
SMC Corp. | 114,831 | 58,324 | |
Astellas Pharma Inc. | 3,734,016 | 54,965 | |
Fujitsu Ltd. | 379,539 | 54,039 | |
Nidec Corp. | 936,869 | 51,920 | |
Japan Tobacco Inc. | 2,414,175 | 49,230 | |
Denso Corp. | 898,284 | 48,512 | |
Olympus Corp. | 2,561,579 | 48,157 | |
Dai-ichi Life Holdings Inc. | 1,997,625 | 46,870 | |
Komatsu Ltd. | 1,864,309 | 45,814 | |
Central Japan Railway Co. | 369,797 | 45,106 | |
Canon Inc. | 1,970,440 | 43,729 | |
Mitsubishi Electric Corp. | 3,967,226 | 43,722 | |
Bridgestone Corp. | 1,143,602 | 42,694 | |
ORIX Corp. | 2,409,021 | 42,358 | |
Shiseido Co. Ltd. | 790,684 | 41,097 | |
East Japan Railway Co. | 736,819 | 41,084 | |
Sumitomo Corp. | 2,283,927 | 40,996 | |
Panasonic Corp. | 4,351,084 | 40,349 | |
Terumo Corp. | 1,345,131 | 39,157 | |
Marubeni Corp. | 3,146,227 | 38,600 | |
FUJIFILM Holdings Corp. | 722,326 | 38,226 | |
Japan Post Holdings Co. Ltd. | 4,319,525 | 37,923 | |
Kao Corp. | 929,683 | 37,579 | |
Mitsui Fudosan Co. Ltd. | 1,863,985 | 34,938 | |
Suzuki Motor Corp. | 925,297 | 34,691 | |
Nippon Steel Corp. | 1,662,540 | 34,605 | |
Chugai Pharmaceutical Co. Ltd. | 1,325,321 | 34,359 | |
Eisai Co. Ltd. | 539,374 | 33,371 | |
Kubota Corp. | 2,203,970 | 33,122 | |
Asahi Group Holdings Ltd. | 991,150 | 32,730 | |
Kyocera Corp. | 621,021 | 32,226 | |
Ajinomoto Co. Inc. | 974,186 | 32,118 | |
Daiwa House Industry Co. Ltd. | 1,312,729 | 31,525 | |
Unicharm Corp. | 793,378 | 30,264 | |
Mitsubishi Estate Co. Ltd. | 2,307,083 | 29,653 |
Shares | Market Value ($000) | ||
Toshiba Corp. | 862,885 | 29,637 | |
MS&AD Insurance Group Holdings Inc. | 919,148 | 29,480 | |
Aeon Co. Ltd. | 1,432,285 | 29,364 | |
Lasertec Corp. | 154,640 | 29,277 | |
Shimano Inc. | 156,460 | 27,902 | |
Otsuka Holdings Co. Ltd. | 856,500 | 27,477 | |
Sompo Holdings Inc. | 631,521 | 27,186 | |
Advantest Corp. | 376,541 | 26,991 | |
Sumitomo Mitsui Trust Holdings Inc. | 736,498 | 26,830 | |
Bandai Namco Holdings Inc. | 396,986 | 26,548 | |
Shionogi & Co. Ltd. | 555,497 | 26,472 | |
TDK Corp. | 733,992 | 26,223 | |
Sysmex Corp. | 386,818 | 25,679 | |
* | Renesas Electronics Corp. | 2,466,756 | 25,373 |
Nomura Holdings Inc. | 6,136,580 | 24,490 | |
Resona Holdings Inc. | 4,391,351 | 24,301 | |
Kirin Holdings Co. Ltd. | 1,529,414 | 23,568 | |
M3 Inc. | 860,811 | 23,537 | |
Secom Co. Ltd. | 394,173 | 23,483 | |
1 | Nippon Yusen KK | 980,544 | 23,326 |
Mitsubishi Heavy Industries Ltd. | 581,925 | 22,817 | |
Obic Co. Ltd. | 137,369 | 22,024 | |
Omron Corp. | 375,103 | 21,704 | |
1 | Sekisui House Ltd. | 1,132,479 | 21,403 |
Inpex Corp. | 1,945,098 | 21,374 | |
Nomura Research Institute Ltd. | 874,938 | 21,005 | |
ENEOS Holdings Inc. | 5,776,524 | 20,681 | |
Yaskawa Electric Corp. | 525,259 | 20,532 | |
Subaru Corp. | 1,243,544 | 20,433 | |
Nitori Holdings Co. Ltd. | 152,194 | 20,144 | |
NTT Data Corp. | 1,285,809 | 19,945 | |
West Japan Railway Co. | 472,049 | 19,769 | |
Toyota Industries Corp. | 324,304 | 19,741 | |
Nexon Co. Ltd. | 817,272 | 19,707 | |
Sumitomo Realty & Development Co. Ltd. | 808,190 | 19,701 | |
Kikkoman Corp. | 372,273 | 19,690 | |
Sumitomo Metal Mining Co. Ltd. | 482,646 | 19,597 | |
Nitto Denko Corp. | 300,687 | 19,436 | |
NEC Corp. | 535,584 | 19,349 | |
Toyota Tsusho Corp. | 454,687 | 19,252 | |
Asahi Kasei Corp. | 2,536,278 | 19,219 | |
Toray Industries Inc. | 3,106,706 | 19,088 | |
Yakult Honsha Co. Ltd. | 264,398 | 18,875 | |
Nippon Paint Holdings Co. Ltd. | 2,066,621 | 18,867 | |
Ono Pharmaceutical Co. Ltd. | 857,282 | 18,602 | |
Sumitomo Electric Industries Ltd. | 1,528,080 | 18,362 | |
Tokyo Gas Co. Ltd. | 852,592 | 17,853 | |
Disco Corp. | 56,479 | 16,968 | |
Shimadzu Corp. | 548,014 | 16,841 | |
1 | Mitsui OSK Lines Ltd. | 677,495 | 16,815 |
T&D Holdings Inc. | 1,043,459 | 16,702 | |
Japan Exchange Group Inc. | 1,075,819 | 16,465 | |
Z Holdings Corp. | 5,312,622 | 15,458 | |
Chubu Electric Power Co. Inc. | 1,424,615 | 15,345 | |
Yamaha Motor Co. Ltd. | 619,784 | 15,266 | |
Pan Pacific International Holdings Corp. | 815,305 | 15,078 | |
Mitsubishi Chemical Holdings Corp. | 2,603,778 | 14,611 | |
MINEBEA MITSUMI Inc. | 829,956 | 14,468 |
Shares | Market Value ($000) | ||
MISUMI Group Inc. | 569,244 | 14,326 | |
Kansai Electric Power Co. Inc. | 1,482,801 | 14,260 | |
Nissan Motor Co. Ltd. | 3,962,299 | 14,236 | |
Daiwa Securities Group Inc. | 2,974,102 | 14,035 | |
Hamamatsu Photonics KK | 260,712 | 13,930 | |
AGC Inc. | 377,891 | 13,924 | |
JFE Holdings Inc. | 1,046,951 | 13,805 | |
MEIJI Holdings Co. Ltd. | 265,553 | 13,695 | |
Nippon Building Fund Inc. | 3,120 | 13,636 | |
Dentsu Group Inc. | 421,520 | 13,577 | |
TIS Inc. | 467,380 | 13,477 | |
SG Holdings Co. Ltd. | 865,225 | 13,352 | |
Rohm Co. Ltd. | 166,493 | 13,341 | |
Isuzu Motors Ltd. | 1,052,444 | 13,309 | |
Makita Corp. | 499,485 | 13,305 | |
Daito Trust Construction Co. Ltd. | 133,375 | 13,180 | |
Hankyu Hanshin Holdings Inc. | 442,525 | 13,153 | |
Tokyu Corp. | 1,017,110 | 13,079 | |
Osaka Gas Co. Ltd. | 803,991 | 12,974 | |
Nissan Chemical Corp. | 267,653 | 12,636 | |
Taisei Corp. | 364,666 | 12,589 | |
Dai Nippon Printing Co. Ltd. | 532,469 | 12,571 | |
MatsukiyoCocokara & Co. | 249,175 | 12,430 | |
Yamaha Corp. | 309,552 | 12,037 | |
Kintetsu Group Holdings Co. Ltd. | 369,481 | 12,032 | |
Idemitsu Kosan Co. Ltd. | 478,543 | 11,964 | |
* | Tokyo Electric Power Co. Holdings Inc. | 3,191,786 | 11,953 |
Sumitomo Chemical Co. Ltd. | 3,092,230 | 11,870 | |
Capcom Co. Ltd. | 365,770 | 11,852 | |
Trend Micro Inc. | 237,790 | 11,774 | |
BayCurrent Consulting Inc. | 275,600 | 11,716 | |
Yamato Holdings Co. Ltd. | 668,476 | 11,696 | |
TOTO Ltd. | 295,192 | 11,472 | |
Japan Real Estate Investment Corp. | 2,658 | 11,396 | |
Kyowa Kirin Co. Ltd. | 508,982 | 11,351 | |
Kajima Corp. | 888,987 | 10,918 | |
Daifuku Co. Ltd. | 197,988 | 10,902 | |
Japan Metropolitan Fund Investment | 14,093 | 10,895 | |
Nippon Prologis REIT Inc. | 4,752 | 10,783 | |
Nissin Foods Holdings Co. Ltd. | 137,722 | 10,767 | |
Nomura Real Estate Master Fund Inc. | 9,134 | 10,682 | |
Obayashi Corp. | 1,374,223 | 10,659 | |
SBI Holdings Inc. | 495,753 | 10,510 | |
Fuji Electric Co. Ltd. | 255,466 | 10,341 | |
Aisin Corp. | 349,955 | 10,210 | |
Kurita Water Industries Ltd. | 224,502 | 10,152 | |
SUMCO Corp. | 678,653 | 10,055 | |
1 | Kawasaki Kisen Kaisha Ltd. | 478,800 | 9,998 |
GLP J-REIT | 8,660 | 9,799 | |
Concordia Financial Group Ltd. | 2,224,084 | 9,773 | |
Tobu Railway Co. Ltd. | 415,786 | 9,756 | |
Sekisui Chemical Co. Ltd. | 687,281 | 9,628 | |
Konami Holdings Corp. | 192,419 | 9,462 | |
Daiwa House REIT Investment Corp. | 4,348 | 9,460 | |
Sojitz Corp. | 471,405 | 9,346 | |
Chiba Bank Ltd. | 1,232,946 | 9,329 | |
Mazda Motor Corp. | 1,163,992 | 9,265 | |
Lixil Corp. | 535,376 | 9,243 |
Shares | Market Value ($000) | ||
Ricoh Co. Ltd. | 1,168,895 | 9,074 | |
TOPPAN Inc. | 551,307 | 8,883 | |
Yokogawa Electric Corp. | 496,893 | 8,725 | |
Kobayashi Pharmaceutical Co. Ltd. | 120,649 | 8,662 | |
Suntory Beverage & Food Ltd. | 256,515 | 8,662 | |
Ibiden Co. Ltd. | 221,360 | 8,639 | |
Keio Corp. | 234,999 | 8,626 | |
Taiyo Yuden Co. Ltd. | 253,650 | 8,615 | |
Rakuten Group Inc. | 1,666,738 | 8,498 | |
Hirose Electric Co. Ltd. | 64,760 | 8,431 | |
Shizuoka Financial Group Inc. | 994,128 | 8,422 | |
Seiko Epson Corp. | 541,458 | 8,397 | |
Mitsui Chemicals Inc. | 356,654 | 8,395 | |
Toho Co. Ltd. (XTKS) | 224,807 | 8,303 | |
Odakyu Electric Railway Co. Ltd. | 630,700 | 8,292 | |
Asics Corp. | 347,935 | 8,281 | |
Hoshizaki Corp. | 229,552 | 8,252 | |
Kobe Bussan Co. Ltd. | 285,688 | 8,248 | |
Keisei Electric Railway Co. Ltd. | 281,931 | 8,224 | |
CyberAgent Inc. | 862,468 | 8,066 | |
NIPPON Experes Holding Inc. | 138,781 | 8,054 | |
JSR Corp. | 357,213 | 8,037 | |
Persol Holdings Co. Ltd. | 364,091 | 7,983 | |
Ebara Corp. | 187,497 | 7,961 | |
IHI Corp. | 260,424 | 7,913 | |
Koito Manufacturing Co. Ltd. | 463,652 | 7,821 | |
Isetan Mitsukoshi Holdings Ltd. | 711,049 | 7,737 | |
NGK Spark Plug Co. Ltd. | 395,202 | 7,723 | |
GMO Payment Gateway Inc. | 83,435 | 7,720 | |
Toyo Suisan Kaisha Ltd. | 186,041 | 7,687 | |
Square Enix Holdings Co. Ltd. | 161,164 | 7,622 | |
Fukuoka Financial Group Inc. | 326,612 | 7,535 | |
Tosoh Corp. | 573,842 | 7,508 | |
Kyushu Railway Co. | 328,688 | 7,368 | |
Brother Industries Ltd. | 474,028 | 7,363 | |
Orix JREIT Inc. | 5,338 | 7,344 | |
Oji Holdings Corp. | 1,774,873 | 7,335 | |
Azbil Corp. | 259,810 | 7,326 | |
Rohto Pharmaceutical Co. Ltd. | 396,250 | 7,311 | |
1 | Japan Post Bank Co. Ltd. | 819,687 | 7,283 |
MonotaRO Co. Ltd. | 478,256 | 7,245 | |
NGK Insulators Ltd. | 522,141 | 7,227 | |
* | ANA Holdings Inc. | 321,534 | 7,116 |
Asahi Intecc Co. Ltd. | 400,467 | 7,026 | |
USS Co. Ltd. | 425,821 | 7,004 | |
Japan Post Insurance Co. Ltd. | 391,639 | 6,987 | |
Hulic Co. Ltd. | 846,164 | 6,955 | |
Otsuka Corp. | 210,341 | 6,920 | |
United Urban Investment Corp. | 6,050 | 6,884 | |
TechnoPro Holdings Inc. | 218,688 | 6,809 | |
Bank of Kyoto Ltd. (XTKS) | 146,167 | 6,801 | |
Kawasaki Heavy Industries Ltd. | 295,447 | 6,761 | |
Nabtesco Corp. | 230,243 | 6,741 | |
Nagoya Railroad Co. Ltd. | 407,458 | 6,737 | |
Marui Group Co. Ltd. | 394,863 | 6,729 | |
Nisshin Seifun Group Inc. | 532,804 | 6,674 | |
Mitsubishi HC Capital Inc. (XTKS) | 1,287,033 | 6,569 | |
Kose Corp. | 58,293 | 6,432 |
Shares | Market Value ($000) | ||
1 | Advance Residence Investment Corp. | 2,627 | 6,417 |
Nikon Corp. | 645,999 | 6,378 | |
* | Japan Airlines Co. Ltd. | 298,365 | 6,328 |
Hikari Tsushin Inc. | 44,211 | 6,311 | |
Resonac Holdings Corp. | 369,236 | 6,310 | |
Stanley Electric Co. Ltd. | 293,140 | 6,309 | |
Tokyu Fudosan Holdings Corp. | 1,239,570 | 6,290 | |
Shimizu Corp. | 1,098,434 | 6,157 | |
NH Foods Ltd. | 202,678 | 6,085 | |
Haseko Corp. | 523,402 | 6,055 | |
SCREEN Holdings Co. Ltd. | 79,821 | 5,948 | |
Kuraray Co. Ltd. | 702,979 | 5,819 | |
Japan Hotel REIT Investment Corp. | 9,128 | 5,784 | |
NOF Corp. | 134,650 | 5,736 | |
JGC Holdings Corp. | 438,554 | 5,728 | |
ZOZO Inc. | 220,256 | 5,710 | |
Lion Corp. | 514,670 | 5,697 | |
Amada Co. Ltd. | 633,585 | 5,691 | |
* | Japan Airport Terminal Co. Ltd. | 108,883 | 5,675 |
Santen Pharmaceutical Co. Ltd. | 723,400 | 5,639 | |
Rinnai Corp. | 71,016 | 5,605 | |
Kyushu Electric Power Co. Inc. | 957,068 | 5,509 | |
Open House Co. Ltd. | 144,983 | 5,485 | |
*,1 | Skylark Holdings Co. Ltd. | 459,164 | 5,464 |
Goldwin Inc. | 71,701 | 5,462 | |
Tsuruha Holdings Inc. | 74,051 | 5,452 | |
Nihon M&A Center Holdings Inc. | 531,792 | 5,437 | |
Electric Power Development Co. Ltd. | 334,606 | 5,400 | |
Koei Tecmo Holdings Co. Ltd. | 295,400 | 5,372 | |
Keihan Holdings Co. Ltd. | 198,835 | 5,350 | |
Nippon Shinyaku Co. Ltd. | 103,913 | 5,348 | |
Mitsubishi Gas Chemical Co. Inc. | 362,979 | 5,304 | |
Ryohin Keikaku Co. Ltd. | 478,046 | 5,301 | |
Mebuki Financial Group Inc. | 2,029,873 | 5,287 | |
Sumitomo Forestry Co. Ltd. | 278,670 | 5,210 | |
Keikyu Corp. | 502,446 | 5,207 | |
THK Co. Ltd. | 243,721 | 5,172 | |
Hakuhodo DY Holdings Inc. | 477,698 | 5,163 | |
Tohoku Electric Power Co. Inc. | 959,080 | 5,158 | |
NSK Ltd. | 916,758 | 5,156 | |
Sega Sammy Holdings Inc. | 324,268 | 5,135 | |
Hitachi Construction Machinery Co. Ltd. | 216,639 | 5,109 | |
Kansai Paint Co. Ltd. | 358,502 | 5,049 | |
Japan Prime Realty Investment Corp. | 1,852 | 5,024 | |
Zensho Holdings Co. Ltd. | 196,728 | 5,022 | |
1 | Aozora Bank Ltd. | 251,074 | 5,020 |
Nomura Real Estate Holdings Inc. | 227,719 | 5,019 | |
Sumitomo Heavy Industries Ltd. | 224,201 | 4,986 | |
Tokyo Tatemono Co. Ltd. | 400,821 | 4,969 | |
* | Mitsubishi Motors Corp. | 1,284,764 | 4,950 |
Miura Co. Ltd. | 197,450 | 4,941 | |
Itochu Techno-Solutions Corp. | 194,226 | 4,809 | |
Iida Group Holdings Co. Ltd. | 287,911 | 4,800 | |
Nippon Sanso Holdings Corp. | 290,856 | 4,744 | |
Seibu Holdings Inc. | 422,808 | 4,743 | |
Nankai Electric Railway Co. Ltd. | 217,938 | 4,736 | |
Yamada Denki Co. Ltd. | 1,302,217 | 4,728 | |
1 | J Front Retailing Co. Ltd. | 494,656 | 4,607 |
Shares | Market Value ($000) | ||
Food & Life Cos. Ltd. | 206,000 | 4,585 | |
Ulvac Inc. | 97,446 | 4,559 | |
Welcia Holdings Co. Ltd. | 203,148 | 4,540 | |
Casio Computer Co. Ltd. | 438,508 | 4,533 | |
Sekisui House REIT Inc. | 8,270 | 4,521 | |
Kakaku.com Inc. | 270,511 | 4,510 | |
NET One Systems Co. Ltd. | 164,756 | 4,465 | |
Tokyo Century Corp. | 126,411 | 4,445 | |
* | Park24 Co. Ltd. | 261,989 | 4,444 |
Oracle Corp. Japan | 64,751 | 4,436 | |
1 | Hisamitsu Pharmaceutical Co. Inc. | 141,996 | 4,422 |
Air Water Inc. | 360,314 | 4,408 | |
Yokohama Rubber Co. Ltd. | 268,063 | 4,404 | |
Nifco Inc. | 168,379 | 4,371 | |
Mitsubishi Materials Corp. | 254,000 | 4,363 | |
Nichirei Corp. | 208,420 | 4,361 | |
Iwatani Corp. | 101,100 | 4,358 | |
Activia Properties Inc. | 1,452 | 4,348 | |
Sanrio Co. Ltd. | 113,600 | 4,333 | |
LaSalle Logiport REIT | 3,552 | 4,304 | |
Alfresa Holdings Corp. | 338,113 | 4,232 | |
Cosmo Energy Holdings Co. Ltd. | 149,426 | 4,190 | |
Alps Alpine Co. Ltd. | 408,107 | 4,181 | |
1 | Industrial & Infrastructure Fund Investment Corp. | 3,770 | 4,178 |
Taiheiyo Cement Corp. | 240,146 | 4,139 | |
Internet Initiative Japan Inc. | 220,500 | 4,138 | |
Nippon Accommodations Fund Inc. | 922 | 4,138 | |
Ito En Ltd. | 115,523 | 4,122 | |
Sanwa Holdings Corp. | 389,072 | 4,119 | |
Shimamura Co. Ltd. | 43,667 | 4,101 | |
* | SHIFT Inc. | 21,900 | 4,087 |
COMSYS Holdings Corp. | 213,389 | 4,070 | |
SCSK Corp. | 248,909 | 4,054 | |
1 | Credit Saison Co. Ltd. | 309,090 | 4,050 |
1 | Japan Logistics Fund Inc. | 1,774 | 4,045 |
Teijin Ltd. | 389,358 | 3,998 | |
1 | Zenkoku Hosho Co. Ltd. | 102,268 | 3,983 |
Kamigumi Co. Ltd. | 193,903 | 3,967 | |
Medipal Holdings Corp. | 296,057 | 3,953 | |
SHO-BOND Holdings Co. Ltd. | 92,457 | 3,945 | |
Suzuken Co. Ltd. | 149,409 | 3,935 | |
Hachijuni Bank Ltd. | 905,177 | 3,932 | |
Nihon Kohden Corp. | 146,820 | 3,857 | |
Lawson Inc. | 95,758 | 3,829 | |
1 | Takashimaya Co. Ltd. | 272,826 | 3,812 |
Konica Minolta Inc. | 906,562 | 3,799 | |
Denka Co. Ltd. | 183,041 | 3,797 | |
1 | AEON REIT Investment Corp. | 3,430 | 3,791 |
Daicel Corp. | 513,623 | 3,790 | |
Toyo Seikan Group Holdings Ltd. | 290,438 | 3,770 | |
Frontier Real Estate Investment Corp. | 977 | 3,767 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 89,378 | 3,760 | |
Sankyu Inc. | 95,425 | 3,749 | |
1 | Shinko Electric Industries Co. Ltd. | 132,800 | 3,736 |
Sohgo Security Services Co. Ltd. | 135,344 | 3,726 | |
Kagome Co. Ltd. | 152,125 | 3,716 | |
1 | Mitsui Fudosan Logistics Park Inc. | 1,064 | 3,713 |
INFRONEER Holdings Inc. | 462,845 | 3,695 |
Shares | Market Value ($000) | ||
Sundrug Co. Ltd. | 130,270 | 3,686 | |
Kenedix Office Investment Corp. | 1,536 | 3,649 | |
Tokyo Ohka Kogyo Co. Ltd. | 73,978 | 3,646 | |
Kewpie Corp. | 209,153 | 3,641 | |
Kobe Steel Ltd. | 672,167 | 3,621 | |
1 | Mori Hills REIT Investment Corp. | 3,178 | 3,611 |
Relo Group Inc. | 213,006 | 3,610 | |
EXEO Group Inc. | 198,019 | 3,601 | |
Horiba Ltd. | 77,395 | 3,564 | |
1 | Sharp Corp. | 428,790 | 3,564 |
Toho Gas Co. Ltd. | 180,968 | 3,549 | |
Nagase & Co. Ltd. | 219,841 | 3,548 | |
Kadokawa Corp. | 186,500 | 3,490 | |
Sankyo Co. Ltd. | 85,760 | 3,464 | |
Cosmos Pharmaceutical Corp. | 35,363 | 3,455 | |
Pigeon Corp. | 216,182 | 3,436 | |
Daiwa Securities Living Investments Corp. | 4,091 | 3,423 | |
Tokai Carbon Co. Ltd. | 395,543 | 3,413 | |
Ube Industries Ltd. | 215,976 | 3,388 | |
Nihon Unisys Ltd. | 128,893 | 3,368 | |
JTEKT Corp. | 454,064 | 3,366 | |
Kaneka Corp. | 127,936 | 3,359 | |
DIC Corp. | 180,330 | 3,353 | |
* | Money Forward Inc. | 90,320 | 3,349 |
Chugoku Electric Power Co. Inc. | 608,429 | 3,345 | |
1 | Aeon Mall Co. Ltd. | 236,172 | 3,327 |
Sumitomo Rubber Industries Ltd. | 368,443 | 3,271 | |
Calbee Inc. | 144,595 | 3,266 | |
Dowa Holdings Co. Ltd. | 91,614 | 3,199 | |
DMG Mori Co. Ltd. | 209,365 | 3,198 | |
Fujitsu General Ltd. | 111,947 | 3,164 | |
Iyogin Holdings Inc. | 560,694 | 3,164 | |
Sapporo Holdings Ltd. | 129,219 | 3,156 | |
Mitsubishi Logistics Corp. | 134,674 | 3,145 | |
House Foods Group Inc. | 146,082 | 3,117 | |
Hirogin Holdings Inc. | 596,784 | 3,112 | |
Sugi Holdings Co. Ltd. | 70,728 | 3,091 | |
Nippon Kayaku Co. Ltd. | 332,576 | 3,088 | |
Ship Healthcare Holdings Inc. | 158,202 | 3,072 | |
Yamaguchi Financial Group Inc. | 440,257 | 3,045 | |
Coca-Cola Bottlers Japan Holdings Inc. | 286,504 | 3,017 | |
Rengo Co. Ltd. | 415,597 | 2,933 | |
Ushio Inc. | 218,824 | 2,933 | |
Mitsui Mining & Smelting Co. Ltd. | 110,045 | 2,932 | |
* | PeptiDream Inc. | 185,434 | 2,895 |
Nippon Electric Glass Co. Ltd. | 155,779 | 2,893 | |
Fuyo General Lease Co. Ltd. | 41,534 | 2,855 | |
Takara Holdings Inc. | 349,780 | 2,842 | |
Mabuchi Motor Co. Ltd. | 99,195 | 2,841 | |
Penta-Ocean Construction Co. Ltd. | 569,097 | 2,838 | |
Kinden Corp. | 245,940 | 2,819 | |
Tsumura & Co. | 131,690 | 2,816 | |
ABC-Mart Inc. | 52,021 | 2,804 | |
Fancl Corp. | 138,047 | 2,803 | |
Yamazaki Baking Co. Ltd. | 239,270 | 2,799 | |
Morinaga Milk Industry Co. Ltd. | 74,837 | 2,768 | |
Ezaki Glico Co. Ltd. | 98,818 | 2,761 | |
Nishi-Nippon Railroad Co. Ltd. | 149,357 | 2,758 |
Shares | Market Value ($000) | ||
Aica Kogyo Co. Ltd. | 113,962 | 2,756 | |
Nippon Shokubai Co. Ltd. | 64,900 | 2,748 | |
Seino Holdings Co. Ltd. | 274,626 | 2,743 | |
Zeon Corp. | 278,553 | 2,740 | |
1 | Bic Camera Inc. | 289,689 | 2,736 |
Kyushu Financial Group Inc. | 742,476 | 2,729 | |
K's Holdings Corp | 307,833 | 2,722 | |
Daido Steel Co. Ltd. | 71,555 | 2,706 | |
Seven Bank Ltd. | 1,316,281 | 2,705 | |
Japan Steel Works Ltd. | 125,900 | 2,682 | |
GS Yuasa Corp. | 153,225 | 2,681 | |
SMS Co. Ltd. | 101,299 | 2,665 | |
Sotetsu Holdings Inc. | 152,799 | 2,612 | |
Rakus Co. Ltd | 189,538 | 2,598 | |
Toda Corp. | 475,259 | 2,592 | |
Daiwa Office Investment Corp. | 547 | 2,576 | |
Yamato Kogyo Co. Ltd. | 67,915 | 2,574 | |
DeNA Co. Ltd. | 181,282 | 2,542 | |
FP Corp. | 92,703 | 2,519 | |
Maruichi Steel Tube Ltd. | 116,741 | 2,514 | |
Anritsu Corp. | 261,960 | 2,509 | |
TS Tech Co. Ltd. | 201,236 | 2,507 | |
Toyoda Gosei Co. Ltd. | 150,120 | 2,493 | |
Kotobuki Spirits Co. Ltd. | 37,837 | 2,485 | |
Jeol Ltd. | 84,000 | 2,467 | |
Chugin Financial Group Inc. | 336,372 | 2,448 | |
Toyo Tire Corp. | 203,958 | 2,440 | |
1 | Mitsui High-Tec Inc. | 46,200 | 2,436 |
Daiichikosho Co. Ltd. | 78,033 | 2,426 | |
Katitas Co. Ltd. | 98,700 | 2,420 | |
Ain Holdings Inc. | 55,712 | 2,409 | |
Sumitomo Dainippon Pharma Co. Ltd. | 340,247 | 2,392 | |
OSG Corp. | 151,240 | 2,374 | |
Amano Corp. | 129,450 | 2,368 | |
Resorttrust Inc. | 128,799 | 2,353 | |
Sawai Group Holdings Co. Ltd. | 75,802 | 2,345 | |
Furukawa Electric Co. Ltd. | 120,274 | 2,334 | |
* | Hino Motors Ltd. | 543,802 | 2,326 |
OKUMA Corp. | 57,363 | 2,325 | |
SBI Shinsei Bank Ltd. | 125,271 | 2,311 | |
1 | AEON Financial Service Co. Ltd. | 227,874 | 2,310 |
Kokuyo Co. Ltd. | 160,913 | 2,294 | |
Menicon Co. Ltd. | 103,200 | 2,280 | |
NHK Spring Co. Ltd. | 322,386 | 2,279 | |
H.U. Group Holdings Inc. | 105,884 | 2,247 | |
PALTAC Corp. | 61,960 | 2,243 | |
Morinaga & Co. Ltd. | 75,346 | 2,234 | |
Yaoko Co. Ltd. | 42,401 | 2,214 | |
Canon Marketing Japan Inc. | 92,718 | 2,201 | |
Descente Ltd. | 79,100 | 2,191 | |
OBIC Business Consultants Co. Ltd. | 55,691 | 2,187 | |
GMO internet Inc. | 110,882 | 2,182 | |
As One Corp. | 48,256 | 2,163 | |
Sumitomo Bakelite Co. Ltd. | 66,279 | 2,160 | |
Pola Orbis Holdings Inc. | 148,470 | 2,142 | |
Benesse Holdings Inc. | 139,609 | 2,135 | |
NOK Corp. | 223,539 | 2,123 | |
Heiwa Corp. | 113,159 | 2,053 |
Shares | Market Value ($000) | ||
Kyudenko Corp. | 78,961 | 2,047 | |
Benefit One Inc. | 116,568 | 1,924 | |
Kaken Pharmaceutical Co. Ltd. | 65,544 | 1,902 | |
Acom Co. Ltd. | 757,217 | 1,888 | |
Takeda Pharmaceutical Co. Ltd. ADR | 118,055 | 1,865 | |
Nipro Corp. | 228,066 | 1,831 | |
Mani Inc. | 123,238 | 1,803 | |
NEC Networks & System Integration Corp. | 132,456 | 1,769 | |
Toyota Boshoku Corp. | 119,265 | 1,769 | |
Izumi Co. Ltd. | 77,928 | 1,764 | |
Shikoku Electric Power Co. Inc. | 303,387 | 1,754 | |
Kusuri no Aoki Holdings Co. Ltd. | 31,090 | 1,752 | |
Fuji Kyuko Co. Ltd. | 47,800 | 1,679 | |
* | Shochiku Co. Ltd. | 19,696 | 1,679 |
JMDC Inc. | 50,400 | 1,666 | |
*,1 | RENOVA Inc. | 94,500 | 1,645 |
Justsystems Corp. | 65,737 | 1,637 | |
Lintec Corp. | 93,095 | 1,612 | |
Kandenko Co. Ltd. | 236,663 | 1,591 | |
Itoham Yonekyu Holdings Inc. | 289,017 | 1,587 | |
NS Solutions Corp. | 60,676 | 1,562 | |
Japan Aviation Electronics Industry Ltd. | 89,381 | 1,536 | |
Information Services International-Dentsu Ltd. | 44,900 | 1,487 | |
Fuji Oil Holdings Inc. | 92,974 | 1,474 | |
JCR Pharmaceuticals Co. Ltd. | 112,116 | 1,383 | |
Noevir Holdings Co. Ltd. | 30,688 | 1,351 | |
Toshiba TEC Corp. | 45,861 | 1,305 | |
Ariake Japan Co. Ltd. | 37,834 | 1,276 | |
Daio Paper Corp. | 160,200 | 1,236 | |
Matsui Securities Co. Ltd. | 199,821 | 1,197 | |
Takara Bio Inc. | 90,361 | 1,196 | |
GungHo Online Entertainment Inc. | 66,675 | 1,111 | |
1 | Orient Corp. | 118,574 | 1,083 |
AZ-COM Maruwa Holdings Inc. | 80,800 | 1,020 | |
ASKUL Corp. | 73,422 | 971 | |
TBS Holdings Inc. | 68,117 | 795 | |
Fuji Media Holdings Inc. | 87,309 | 737 | |
* | Mercari Inc. | 30,100 | 656 |
Harmonic Drive Systems Inc. | 11,400 | 384 | |
Nippon Television Holdings Inc. | 46,351 | 375 | |
McDonald's Holdings Co Japan Ltd. | 7,200 | 284 | |
Toei Animation Co. Ltd. | 1,700 | 169 | |
Workman Co. Ltd. | 3,700 | 151 | |
Amvis Holdings Inc. | 3,800 | 102 | |
7,854,672 | |||
Kuwait (0.2%) | |||
National Bank of Kuwait SAKP | 14,616,702 | 52,617 | |
Kuwait Finance House KSCP | 16,247,187 | 44,675 | |
Mobile Telecommunications Co. KSCP | 4,303,261 | 7,828 | |
Agility Public Warehousing Co. KSC | 3,068,828 | 5,980 | |
Boubyan Bank KSCP | 2,322,491 | 5,972 | |
Gulf Bank KSCP | 3,531,267 | 3,628 | |
Mabanee Co. KPSC | 1,265,310 | 3,556 | |
Boubyan Petrochemicals Co. KSCP | 803,985 | 2,108 | |
Humansoft Holding Co. KSC | 177,747 | 1,978 | |
Burgan Bank SAK | 1,767,662 | 1,300 | |
129,642 |
Shares | Market Value ($000) | ||
Malaysia (0.5%) | |||
Malayan Banking Bhd. | 14,548,700 | 29,839 | |
Public Bank Bhd. | 29,084,095 | 28,951 | |
CIMB Group Holdings Bhd. | 13,588,273 | 18,353 | |
Tenaga Nasional Bhd. | 6,563,000 | 14,503 | |
Petronas Chemicals Group Bhd. | 5,811,768 | 11,405 | |
Press Metal Aluminium Holdings Bhd. | 7,211,500 | 8,796 | |
Sime Darby Plantation Bhd. | 7,370,705 | 7,494 | |
Axiata Group Bhd. | 9,184,424 | 6,543 | |
DiGi.Com Bhd. | 6,295,266 | 6,226 | |
MISC Bhd. | 3,541,835 | 6,083 | |
Hong Leong Bank Bhd. | 1,260,300 | 6,071 | |
Ihh Healthcare Bhd. | 4,343,200 | 6,039 | |
IOI Corp. Bhd. | 6,459,165 | 5,796 | |
PPB Group Bhd. | 1,355,260 | 5,596 | |
Genting Bhd. | 4,658,600 | 5,422 | |
Dialog Group Bhd. | 8,330,900 | 5,095 | |
Petronas Gas | 1,145,450 | 4,521 | |
RHB Bank Bhd. | 3,250,900 | 4,389 | |
Kuala Lumpur Kepong Bhd. | 868,500 | 4,369 | |
Gamuda Bhd. | 4,650,500 | 4,282 | |
AMMB Holdings Bhd. | 4,205,800 | 4,031 | |
Nestle Malaysia Bhd. | 123,500 | 3,915 | |
Sime Darby Bhd. | 7,068,005 | 3,838 | |
Maxis Bhd. | 4,097,700 | 3,812 | |
Genting Malaysia Bhd. | 5,536,200 | 3,696 | |
QL Resources Bhd. | 2,137,600 | 2,941 | |
* | Malaysia Airports Holdings Bhd. | 1,748,700 | 2,899 |
Telekom Malaysia Bhd. | 2,281,057 | 2,798 | |
Petronas Dagangan Bhd. | 539,100 | 2,757 | |
IJM Corp. Bhd. | 6,110,840 | 2,239 | |
Top Glove Corp. Bhd. | 10,649,000 | 2,081 | |
3 | MR DIY Group M Bhd. | 4,417,700 | 1,973 |
Hong Leong Financial Group Bhd. | 438,335 | 1,902 | |
Alliance Bank Malaysia Bhd. | 2,232,600 | 1,882 | |
Hartalega Holdings Bhd. | 3,514,100 | 1,331 | |
YTL Corp. Bhd. | 9,555,924 | 1,269 | |
Westports Holdings Bhd. | 1,421,296 | 1,259 | |
Fraser & Neave Holdings Bhd. | 211,000 | 1,229 | |
British American Tobacco Malaysia Bhd. | 272,600 | 810 | |
Astro Malaysia Holdings Bhd. | 3,131,768 | 452 | |
FGV Holdings Bhd. | 1,366,400 | 430 | |
237,317 | |||
Mexico (0.8%) | |||
America Movil SAB de CV Series L | 57,627,693 | 60,227 | |
Grupo Financiero Banorte SAB de CV Class O | 5,909,418 | 49,016 | |
Wal-Mart de Mexico SAB de CV | 10,508,597 | 41,163 | |
Fomento Economico Mexicano SAB de CV | 3,740,927 | 32,768 | |
Grupo Mexico SAB de CV Series B | 6,451,233 | 28,689 | |
Grupo Bimbo SAB de CV Series A | 4,542,340 | 22,680 | |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 703,727 | 12,149 | |
Grupo Aeroportuario del Sureste SAB de CV Class B | 414,455 | 11,257 | |
* | Grupo Financiero Inbursa SAB de CV Class O | 4,075,649 | 8,766 |
Fibra Uno Administracion SA de CV | 6,161,789 | 8,344 | |
* | Cemex SAB de CV ADR | 1,547,369 | 8,263 |
Coca-Cola Femsa SAB de CV | 1,076,369 | 8,189 | |
Arca Continental SAB de CV | 906,883 | 8,011 | |
* | Cemex SAB de CV | 14,550,677 | 7,758 |
Shares | Market Value ($000) | ||
Grupo Elektra SAB de CV | 130,222 | 7,165 | |
Grupo Televisa SAB | 5,051,861 | 6,179 | |
Gruma SAB de CV Class B | 399,723 | 5,814 | |
3 | Banco del Bajio SA | 1,438,843 | 5,794 |
Alfa SAB de CV Class A | 7,430,975 | 5,383 | |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 550,612 | 5,021 | |
Grupo Carso SAB de CV | 922,445 | 4,669 | |
Grupo Comercial Chedraui SA de CV | 938,048 | 4,614 | |
Promotora y Operadora de Infraestructura SAB de CV | 439,652 | 4,260 | |
Regional SAB de CV | 479,148 | 4,134 | |
Orbia Advance Corp. SAB de CV | 1,984,479 | 3,975 | |
Prologis Property Mexico SA de CV | 1,162,778 | 3,782 | |
* | Industrias Penoles SAB de CV | 255,066 | 3,635 |
Kimberly-Clark de Mexico SAB de CV Class A | 1,691,726 | 3,229 | |
Operadora De Sites Mexicanos SAB de CV | 2,532,446 | 2,730 | |
Becle SAB de CV | 1,101,483 | 2,663 | |
GCC SAB de CV | 331,600 | 2,660 | |
El Puerto de Liverpool SAB de CV Class C1 | 395,010 | 2,491 | |
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 1,911,200 | 2,133 |
Qualitas Controladora SAB de CV | 330,349 | 1,822 | |
Megacable Holdings SAB de CV | 581,495 | 1,816 | |
* | Sitios Latinoamerica SAB de CV | 3,268,725 | 1,512 |
Alpek SAB de CV | 745,131 | 1,179 | |
Concentradora Fibra Danhos SA de CV | 464,214 | 614 | |
394,554 | |||
Netherlands (2.9%) | |||
ASML Holding NV | 821,575 | 543,593 | |
Prosus NV | 1,701,533 | 137,391 | |
ING Groep NV | 7,611,046 | 110,210 | |
*,3 | Adyen NV | 60,090 | 90,851 |
Koninklijke Ahold Delhaize NV | 2,016,311 | 60,181 | |
Wolters Kluwer NV | 513,050 | 55,934 | |
Heineken NV | 485,530 | 48,523 | |
1 | Koninklijke DSM NV | 355,583 | 45,729 |
Universal Music Group NV | 1,522,618 | 38,922 | |
ASM International NV | 93,533 | 31,634 | |
Koninklijke Philips NV | 1,813,974 | 31,319 | |
ArcelorMittal SA | 976,211 | 30,285 | |
Akzo Nobel NV | 361,847 | 26,952 | |
NN Group NV | 609,043 | 26,462 | |
Koninklijke KPN NV | 6,670,723 | 22,806 | |
Aegon NV | 3,636,146 | 20,056 | |
IMCD NV | 116,740 | 18,507 | |
Heineken Holding NV | 216,483 | 17,874 | |
* | EXOR NV | 210,710 | 16,749 |
Randstad NV | 223,659 | 14,336 | |
ASR Nederland NV | 297,015 | 14,058 | |
* | Unibail-Rodamco-Westfield | 209,807 | 13,578 |
3 | ABN AMRO Bank NV GDR | 812,657 | 13,488 |
BE Semiconductor Industries NV | 159,004 | 11,373 | |
*,3 | Just Eat Takeaway.com NV | 376,524 | 9,659 |
3 | Signify NV | 256,794 | 9,297 |
Aalberts NV | 195,358 | 9,237 | |
OCI NV | 198,062 | 6,742 | |
Allfunds Group plc | 701,253 | 5,579 | |
JDE Peet's NV | 162,956 | 4,884 | |
* | InPost SA | 424,097 | 4,096 |
Koninklijke Vopak NV | 131,066 | 3,949 |
Shares | Market Value ($000) | ||
3 | CTP NV | 138,268 | 1,997 |
1,496,251 | |||
New Zealand (0.2%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 1,167,715 | 19,164 | |
* | Auckland International Airport Ltd. | 2,435,457 | 13,404 |
Spark New Zealand Ltd. | 3,862,264 | 13,022 | |
EBOS Group Ltd. | 326,019 | 9,088 | |
Meridian Energy Ltd. | 2,576,773 | 8,906 | |
Infratil Ltd. | 1,475,732 | 8,496 | |
Contact Energy Ltd. | 1,562,351 | 7,857 | |
Mainfreight Ltd. | 163,457 | 7,566 | |
* | a2 Milk Co. Ltd. | 1,494,471 | 7,167 |
Mercury NZ Ltd. | 1,375,599 | 5,344 | |
Fletcher Building Ltd. | 1,601,826 | 5,275 | |
Ryman Healthcare Ltd. | 845,652 | 3,777 | |
* | SKYCITY Entertainment Group Ltd. | 1,492,401 | 2,428 |
Kiwi Property Group Ltd. | 3,155,590 | 1,950 | |
* | Air New Zealand Ltd. | 3,142,896 | 1,580 |
115,024 | |||
Norway (0.5%) | |||
Equinor ASA | 1,908,698 | 58,171 | |
DNB Bank ASA | 2,099,185 | 39,254 | |
Norsk Hydro ASA | 2,739,056 | 22,208 | |
Aker BP ASA (XOSL) | 627,864 | 19,126 | |
Mowi ASA | 906,417 | 16,761 | |
Yara International ASA | 333,911 | 14,836 | |
Telenor ASA | 1,300,064 | 13,610 | |
Orkla ASA | 1,552,009 | 11,587 | |
TOMRA Systems ASA | 476,711 | 8,416 | |
Gjensidige Forsikring ASA | 343,471 | 6,173 | |
Kongsberg Gruppen ASA | 153,180 | 6,098 | |
Salmar ASA | 130,549 | 6,071 | |
* | Nordic Semiconductor ASA | 324,675 | 5,177 |
* | Adevinta ASA | 559,231 | 4,794 |
Schibsted ASA Class B | 208,894 | 4,367 | |
Aker ASA Class A | 48,161 | 3,482 | |
Schibsted ASA Class A | 151,471 | 3,308 | |
*,3 | AutoStore Holdings Ltd. | 1,361,622 | 3,144 |
Leroy Seafood Group ASA | 524,709 | 3,090 | |
Var Energi ASA | 822,438 | 2,502 | |
252,175 | |||
Pakistan (0.0%) | |||
Fauji Fertilizer Co. Ltd. | 1,224,622 | 474 | |
Oil & Gas Development Co. Ltd. | 1,346,667 | 441 | |
Habib Bank Ltd. | 1,334,725 | 360 | |
Pakistan Petroleum Ltd. | 1,225,773 | 355 | |
1,630 | |||
Philippines (0.2%) | |||
SM Prime Holdings Inc. | 21,782,923 | 14,760 | |
Bdo Unibank Inc. | 4,845,601 | 10,929 | |
International Container Terminal Services Inc. | 2,261,855 | 8,598 | |
Ayala Land Inc. | 15,165,501 | 8,180 | |
Ayala Corp. | 576,647 | 7,499 | |
Bank of The Philippines Islands | 3,658,068 | 7,044 | |
JG Summit Holdings Inc. | 6,176,720 | 6,075 | |
PLDT Inc. | 184,946 | 4,583 | |
Universal Robina Corp. | 1,794,249 | 4,533 |
Shares | Market Value ($000) | ||
Metropolitan Bank & Trust Co. | 3,623,396 | 3,807 | |
Jollibee Foods Corp. | 857,408 | 3,741 | |
3 | Monde Nissin Corp. | 14,496,900 | 3,514 |
Manila Electric Co. | 532,198 | 2,738 | |
Globe Telecom Inc. | 65,153 | 2,416 | |
Aboitiz Power Corp. | 3,214,211 | 2,133 | |
* | Emperador Inc. | 4,950,000 | 1,858 |
GT Capital Holdings Inc. | 195,798 | 1,832 | |
Alliance Global Group Inc. | 7,504,048 | 1,722 | |
DMCI Holdings Inc. | 8,305,978 | 1,677 | |
* | Converge Information and Communications Technology Solutions Inc. | 5,162,800 | 1,659 |
Metro Pacific Investments Corp. | 22,180,466 | 1,642 | |
AC Energy Corp. | 12,534,841 | 1,613 | |
Semirara Mining & Power Corp. Class A | 2,425,100 | 1,425 | |
San Miguel Corp. | 732,025 | 1,340 | |
Puregold Price Club Inc. | 1,939,592 | 1,191 | |
* | Bloomberry Resorts Corp. | 6,650,441 | 1,125 |
LT Group Inc. | 5,394,616 | 997 | |
Megaworld Corp. | 22,608,985 | 879 | |
San Miguel Food and Beverage Inc. | 204,889 | 173 | |
109,683 | |||
Poland (0.2%) | |||
Polski Koncern Naftowy ORLEN SA | 1,175,641 | 17,658 | |
Powszechna Kasa Oszczednosci Bank Polski SA | 1,757,498 | 13,108 | |
Powszechny Zaklad Ubezpieczen SA | 1,149,039 | 9,767 | |
KGHM Polska Miedz SA | 281,512 | 9,204 | |
*,3 | Dino Polska SA | 98,221 | 8,898 |
Bank Polska Kasa Opieki SA | 319,306 | 6,823 | |
*,3 | Allegro.eu SA | 791,180 | 5,507 |
LPP SA | 2,277 | 5,334 | |
Santander Bank Polska SA | 61,392 | 4,081 | |
*,3 | Pepco Group NV | 300,479 | 2,914 |
83,294 | |||
Portugal (0.1%) | |||
EDP - Energias de Portugal SA | 5,778,616 | 28,710 | |
Galp Energia SGPS SA | 1,057,035 | 14,469 | |
Jeronimo Martins SGPS SA | 560,926 | 12,178 | |
EDP Renovaveis SA | 495,945 | 10,787 | |
66,144 | |||
Qatar (0.3%) | |||
Qatar National Bank QPSC | 9,095,245 | 45,085 | |
Qatar Islamic Bank SAQ | 3,679,449 | 19,919 | |
Industries Qatar QSC | 3,214,940 | 12,456 | |
Commercial Bank PSQC | 6,882,632 | 11,378 | |
Masraf Al Rayan QSC | 12,624,650 | 9,505 | |
Qatar International Islamic Bank QSC | 2,380,585 | 6,763 | |
Qatar Fuel QSC | 1,199,994 | 5,897 | |
Qatar Gas Transport Co. Ltd. | 5,570,523 | 5,830 | |
Mesaieed Petrochemical Holding Co. | 8,852,610 | 5,252 | |
Qatar Electricity & Water Co. QSC | 937,663 | 4,584 | |
Ooredoo QPSC | 1,671,321 | 4,107 | |
Barwa Real Estate Co. | 3,856,036 | 3,016 | |
Qatar Navigation QSC | 1,142,905 | 2,991 | |
Qatar Aluminum Manufacturing Co. | 5,643,566 | 2,833 | |
Doha Bank QPSC | 4,809,454 | 2,558 | |
Qatar Insurance Co. SAQ | 3,237,818 | 1,626 | |
Vodafone Qatar QSC | 3,441,163 | 1,625 |
Shares | Market Value ($000) | ||
United Development Co. QSC | 3,474,562 | 1,157 | |
* | Ezdan Holding Group QSC | 3,127,081 | 862 |
147,444 | |||
Romania (0.0%) | |||
Banca Transilvania SA | 1,149,736 | 5,045 | |
OMV Petrom SA (XBSE) | 32,706,302 | 3,339 | |
Societatea Nationala Nuclearelectrica SA | 101,922 | 998 | |
* | MED Life SA | 159,533 | 674 |
One United Properties SA | 2,968,714 | 578 | |
10,634 | |||
Russia (0.0%) | |||
*,2 | Inter Rao Ues PJSC | 68,280,500 | — |
*,2 | Polyus PJSC (Registered) GDR | 1 | — |
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 | — |
*,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 | 53,186 | — |
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 | VTB Bank PJSC | 5,529,218,867 | — |
*,2 | ROSSETI PJSC | 54,338,896 | — |
2 | Bashneft PJSC Preference Shares | 37,751 | — |
*,2 | Sistema PJSFC | 1,475,900 | — |
Shares | Market Value ($000) | ||
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 | — |
— | |||
Saudi Arabia (1.1%) | |||
* | Al Rajhi Bank | 4,017,337 | 88,186 |
Saudi National Bank | 4,447,141 | 56,299 | |
3 | Saudi Arabian Oil Co. | 5,707,195 | 50,352 |
Saudi Basic Industries Corp. | 1,847,506 | 45,847 | |
Saudi Telecom Co. | 3,678,354 | 36,302 | |
* | Saudi Arabian Mining Co. | 1,657,167 | 32,791 |
Riyad Bank | 3,011,898 | 24,843 | |
Saudi British Bank | 2,051,048 | 19,873 | |
Alinma Bank | 2,007,794 | 17,689 | |
SABIC Agri-Nutrients Co. | 478,303 | 17,537 | |
Banque Saudi Fransi | 1,205,815 | 13,185 | |
* | Bank AlBilad | 1,005,178 | 12,071 |
Dr Sulaiman Al Habib Medical Services Group Co. | 187,994 | 11,750 | |
International Co. For Water & Power Projects | 273,714 | 11,112 | |
Arab National Bank | 1,366,301 | 10,101 | |
Saudi Electricity Co. | 1,599,759 | 9,858 | |
Almarai Co. JSC | 514,245 | 7,621 | |
Sahara International Petrochemical Co. | 736,879 | 7,331 | |
Etihad Etisalat Co. | 770,496 | 7,279 | |
Yanbu National Petrochemical Co. | 565,936 | 6,706 | |
Bupa Arabia for Cooperative Insurance Co. | 146,437 | 6,109 | |
* | Saudi Kayan Petrochemical Co. | 1,512,672 | 5,392 |
Mouwasat Medical Services Co. | 97,547 | 5,370 | |
Saudi Industrial Investment Group | 749,505 | 4,980 | |
Elm Co. | 51,894 | 4,947 | |
Jarir Marketing Co. | 118,986 | 4,783 | |
Saudi Investment Bank | 988,722 | 4,750 | |
Saudi Tadawul Group Holding Co. | 97,989 | 4,246 | |
Bank Al-Jazira | 816,327 | 4,238 | |
Savola Group | 528,180 | 4,238 | |
Nahdi Medical Co. | 79,791 | 4,048 | |
* | Dar Al Arkan Real Estate Development Co. | 1,079,878 | 3,614 |
Arabian Internet & Communications Services Co. | 51,773 | 3,506 | |
Advanced Petrochemical Co. | 263,630 | 3,325 | |
* | Saudi Research & Media Group | 66,194 | 3,319 |
Dallah Healthcare Co. | 79,646 | 2,920 | |
* | Co. for Cooperative Insurance | 123,857 | 2,782 |
* | Rabigh Refining & Petrochemical Co. | 867,373 | 2,596 |
Abdullah Al Othaim Markets Co. | 89,313 | 2,513 | |
* | Mobile Telecommunications Co. Saudi Arabia | 886,793 | 2,482 |
* | National Industrialization Co. | 656,874 | 2,173 |
Saudi Cement Co. | 152,856 | 2,117 | |
Saudia Dairy & Foodstuff Co. | 31,221 | 1,960 | |
* | Emaar Economic City | 892,365 | 1,953 |
Southern Province Cement Co. | 137,988 | 1,856 | |
Arabian Centres Co. Ltd. | 326,005 | 1,745 | |
* | Saudi Airlines Catering Co. | 82,072 | 1,660 |
Qassim Cement Co. | 90,222 | 1,620 |
Shares | Market Value ($000) | ||
Yanbu Cement Co. | 158,271 | 1,566 | |
United Electronics Co. | 76,972 | 1,561 | |
* | Yamama Cement Co. | 194,389 | 1,489 |
* | Seera Group Holding | 300,281 | 1,485 |
* | Saudi Ground Services Co. | 179,263 | 1,066 |
BinDawood Holding Co. | 59,310 | 957 | |
590,099 | |||
Singapore (0.9%) | |||
DBS Group Holdings Ltd. | 3,703,334 | 101,383 | |
Oversea-Chinese Banking Corp. Ltd. | 7,191,602 | 71,056 | |
United Overseas Bank Ltd. | 2,634,112 | 59,875 | |
Singapore Telecommunications Ltd. | 15,329,430 | 29,358 | |
CapitaLand Integrated Commercial Trust | 10,321,380 | 16,887 | |
Keppel Corp. Ltd. | 2,845,432 | 16,429 | |
Capitaland Investment Ltd. | 5,227,428 | 15,837 | |
CapitaLand Ascendas REIT | 6,985,641 | 15,373 | |
Wilmar International Ltd. | 4,282,118 | 13,313 | |
Singapore Exchange Ltd. | 1,658,666 | 11,683 | |
Singapore Airlines Ltd. | 2,581,156 | 11,672 | |
Genting Singapore Ltd. | 11,988,490 | 9,080 | |
Singapore Technologies Engineering Ltd. | 3,194,893 | 8,983 | |
Mapletree Logistics Trust | 6,499,478 | 8,402 | |
Venture Corp. Ltd. | 550,882 | 7,779 | |
Mapletree Industrial Trust | 3,898,442 | 7,085 | |
Mapletree Commercial Trust | 4,683,003 | 6,516 | |
City Developments Ltd. | 976,591 | 6,198 | |
Frasers Logistics & Commercial Trust | 5,817,534 | 5,599 | |
UOL Group Ltd. | 1,047,618 | 5,590 | |
Sembcorp Industries Ltd. | 1,866,602 | 5,147 | |
Suntec REIT | 4,345,866 | 4,646 | |
Jardine Cycle & Carriage Ltd. | 202,388 | 4,487 | |
Keppel DC REIT | 2,590,874 | 4,038 | |
NetLink NBN Trust | 5,689,116 | 3,794 | |
ComfortDelGro Corp. Ltd. | 4,041,791 | 3,703 | |
* | Sembcorp Marine Ltd. | 31,381,865 | 3,407 |
Keppel REIT | 4,386,168 | 3,233 | |
Ascott Residence Trust | 3,794,591 | 3,217 | |
* | SATS Ltd. | 1,277,617 | 2,948 |
Hutchison Port Holdings Trust Class U | 10,440,363 | 2,148 | |
Olam Group Ltd. | 1,476,613 | 1,795 | |
StarHub Ltd. | 1,491,797 | 1,298 | |
Singapore Post Ltd. | 2,976,352 | 1,272 | |
* | SIA Engineering Co. Ltd. | 610,216 | 1,161 |
474,392 | |||
South Africa (1.0%) | |||
Naspers Ltd. Class N | 433,256 | 83,765 | |
FirstRand Ltd. | 10,160,607 | 37,753 | |
MTN Group Ltd. | 3,684,315 | 31,186 | |
Standard Bank Group Ltd. | 2,715,163 | 27,091 | |
Sasol Ltd. | 1,144,760 | 20,797 | |
Gold Fields Ltd. | 1,798,749 | 20,502 | |
Absa Group Ltd. | 1,704,537 | 19,589 | |
Impala Platinum Holdings Ltd. | 1,662,975 | 19,284 | |
Anglogold Ltd. | 856,258 | 18,003 | |
Capitec Bank Holdings Ltd. | 173,472 | 17,917 | |
Sibanye Stillwater Ltd. | 5,708,982 | 15,090 | |
Bid Corp. Ltd. | 676,190 | 13,960 |
Shares | Market Value ($000) | ||
Shoprite Holdings Ltd. | 996,399 | 13,793 | |
Sanlam Ltd. | 3,599,789 | 11,666 | |
Nedbank Group Ltd. | 863,744 | 11,195 | |
Bidvest Group Ltd. | 699,935 | 9,039 | |
Vodacom Group Ltd. | 1,219,097 | 8,568 | |
* | Discovery Ltd. | 1,075,026 | 8,551 |
Anglo American Platinum Ltd. | 114,111 | 8,487 | |
Remgro Ltd. | 1,050,816 | 8,454 | |
Woolworths Holdings Ltd. | 1,909,150 | 8,281 | |
1 | Clicks Group Ltd. | 499,643 | 7,627 |
* | Northam Platinum Holdings Ltd. | 761,269 | 7,466 |
Aspen Pharmacare Holdings Ltd. | 755,790 | 6,594 | |
Old Mutual Ltd. (XZIM) | 9,224,236 | 6,288 | |
Exxaro Resources Ltd. | 497,455 | 6,243 | |
NEPI Rockcastle NV | 945,533 | 5,875 | |
Growthpoint Properties Ltd. | 6,997,825 | 5,642 | |
Reinet Investments SCA | 276,007 | 5,214 | |
Mr Price Group Ltd. | 540,317 | 5,113 | |
Multichoice Group | 653,488 | 4,512 | |
3 | Pepkor Holdings Ltd. | 3,657,289 | 4,323 |
Foschini Group Ltd. | 658,302 | 4,115 | |
Harmony Gold Mining Co. Ltd. | 1,096,196 | 3,904 | |
Tiger Brands Ltd. | 318,481 | 3,810 | |
Investec Ltd. | 577,847 | 3,670 | |
African Rainbow Minerals Ltd. | 217,637 | 3,569 | |
Sappi Ltd. | 1,167,760 | 3,462 | |
Kumba Iron Ore Ltd. | 111,511 | 3,414 | |
Outsurance Group Ltd. | 1,529,795 | 3,165 | |
Redefine Properties Ltd. | 13,533,123 | 3,132 | |
SPAR Group Ltd. | 395,122 | 3,127 | |
Truworths International Ltd. | 765,279 | 2,916 | |
AVI Ltd. | 672,111 | 2,869 | |
Momentum Metropolitan Holdings | 2,612,364 | 2,850 | |
Life Healthcare Group Holdings Ltd. | 2,798,212 | 2,747 | |
Netcare Ltd. | 2,887,266 | 2,379 | |
Pick n Pay Stores Ltd. | 704,024 | 2,255 | |
Transaction Capital Ltd. | 1,134,244 | 2,253 | |
Resilient REIT Ltd. | 633,629 | 1,926 | |
* | Distell Group Holdings Ltd. | 157,294 | 1,577 |
Royal Bafokeng Platinum Ltd. | 156,952 | 1,498 | |
3 | Dis-chem Pharmacies Ltd. | 770,454 | 1,323 |
Santam Ltd. | 79,784 | 1,287 | |
539,116 | |||
South Korea (3.3%) | |||
Samsung Electronics Co. Ltd. | 5,673,024 | 282,575 | |
Samsung Electronics Co. Ltd. GDR (Registered) | 170,690 | 211,547 | |
SK Hynix Inc. | 1,097,744 | 79,415 | |
Samsung Electronics Co. Ltd. Preference Shares | 1,357,166 | 60,902 | |
Samsung SDI Co. Ltd. | 105,591 | 59,173 | |
LG Chem Ltd. | 94,474 | 53,321 | |
NAVER Corp. | 293,469 | 48,753 | |
Hyundai Motor Co. | 280,703 | 38,266 | |
Kakao Corp. | 616,157 | 31,016 | |
* | LG Energy Solution | 70,438 | 29,961 |
Celltrion Inc. | 224,881 | 29,680 | |
Kia Corp. | 525,412 | 28,625 | |
*,3 | Samsung Biologics Co. Ltd. | 37,315 | 24,094 |
Hana Financial Group Inc. | 587,910 | 23,356 |
Shares | Market Value ($000) | ||
POSCO Holdings Inc. (XNYS) | 362,492 | 22,442 | |
Hyundai Mobis Co. Ltd. | 124,861 | 20,878 | |
KB Financial Group Inc. ADR | 443,449 | 20,323 | |
Shinhan Financial Group Co. Ltd. | 542,257 | 18,336 | |
LG Electronics Inc. | 214,053 | 17,539 | |
1 | Shinhan Financial Group Co. Ltd. ADR | 488,245 | 16,610 |
Samsung C&T Corp. | 170,996 | 16,515 | |
KT&G Corp. | 218,229 | 16,370 | |
POSCO Holdings Inc. | 64,604 | 15,875 | |
KB Financial Group Inc. | 345,283 | 15,735 | |
* | SK Innovation Co. Ltd. | 106,115 | 14,104 |
Woori Financial Group Inc. | 1,287,669 | 13,431 | |
Samsung Electro-Mechanics Co. Ltd. | 113,961 | 13,310 | |
LG Corp. | 180,318 | 12,143 | |
NCSoft Corp. | 32,191 | 11,915 | |
SK Inc. | 73,424 | 11,877 | |
* | Doosan Heavy Industries & Construction Co. Ltd. | 854,941 | 11,691 |
Samsung Fire & Marine Insurance Co. Ltd. | 65,391 | 10,782 | |
1 | LG Household & Health Care Ltd. | 17,685 | 10,722 |
1 | HMM Co. Ltd. | 593,144 | 10,548 |
1 | POSCO Chemical Co. Ltd. | 55,696 | 10,209 |
Celltrion Healthcare Co. Ltd. | 201,907 | 9,449 | |
* | Krafton Inc. | 59,672 | 8,764 |
Samsung Life Insurance Co. Ltd. | 151,832 | 8,741 | |
* | Hanwha Solutions Corp. | 233,842 | 8,666 |
Korea Zinc Co. Ltd. | 19,426 | 8,556 | |
1 | L&F Co. Ltd. | 45,974 | 7,761 |
*,1 | KakaoBank Corp. | 345,183 | 7,659 |
Samsung SDS Co. Ltd. | 73,360 | 7,481 | |
1 | Amorepacific Corp. | 60,390 | 7,178 |
* | Korean Air Lines Co. Ltd. | 355,770 | 7,039 |
* | Samsung Engineering Co. Ltd. | 319,653 | 6,746 |
1 | Ecopro BM Co. Ltd. | 79,992 | 6,531 |
Meritz Financial Group Inc. | 182,867 | 6,404 | |
LG Innotek Co. Ltd. | 28,703 | 6,395 | |
S-Oil Corp. | 83,295 | 6,009 | |
* | Samsung Heavy Industries Co. Ltd. | 1,246,494 | 5,891 |
* | SK Square Co. Ltd. | 197,691 | 5,856 |
* | HYBE Co. Ltd. | 36,910 | 5,807 |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 88,621 | 5,756 |
Korea Aerospace Industries Ltd. | 143,830 | 5,644 | |
Korea Electric Power Corp. | 346,907 | 5,601 | |
Hyundai Motor Co. Preference Shares (XKRS) | 75,733 | 5,304 | |
Lotte Chemical Corp. | 36,396 | 5,255 | |
Coway Co. Ltd. | 114,300 | 5,183 | |
*,1 | HLB Inc. (XKOS) | 206,322 | 5,134 |
Hyundai Heavy Industries Holdings Co. Ltd. | 102,983 | 5,119 | |
1 | LG Display Co. Ltd. | 459,491 | 5,117 |
1 | Hyundai Glovis Co. Ltd. | 37,784 | 5,113 |
DB Insurance Co. Ltd. | 90,789 | 4,838 | |
CJ CheilJedang Corp. | 16,861 | 4,731 | |
1 | Hanwha Aerospace Co. Ltd. | 70,728 | 4,639 |
Yuhan Corp. | 105,969 | 4,511 | |
Hyundai Engineering & Construction Co. Ltd. | 142,433 | 4,428 | |
Orion Corp.Republic of Korea | 43,511 | 4,404 | |
Hyundai Steel Co. | 155,614 | 4,347 | |
Industrial Bank of Korea | 516,933 | 4,314 | |
Kumho Petrochemical Co. Ltd. | 34,756 | 4,180 |
Shares | Market Value ($000) | ||
* | Kangwon Land Inc. | 210,342 | 4,031 |
F&F Co. Ltd. | 32,446 | 4,025 | |
1 | Hotel Shilla Co. Ltd. | 61,933 | 4,002 |
Hankook Tire & Technology Co. Ltd. | 151,662 | 4,002 | |
LG Chem Ltd. Preference Shares | 15,955 | 3,973 | |
Korea Investment Holdings Co. Ltd. | 77,806 | 3,970 | |
LG Uplus Corp. | 423,550 | 3,830 | |
GS Holdings Corp. | 104,690 | 3,762 | |
Samsung Securities Co. Ltd. | 128,468 | 3,497 | |
BNK Financial Group Inc. | 579,637 | 3,344 | |
E-MART Inc. | 39,021 | 3,316 | |
Fila Holdings Corp. | 104,258 | 3,293 | |
Hanmi Pharm Co. Ltd. | 15,486 | 3,235 | |
Hyundai Motor Co. Preference Shares | 45,038 | 3,152 | |
1 | Hyundai Marine & Fire Insurance Co. Ltd. | 121,951 | 3,070 |
SKC Co. Ltd. | 39,294 | 3,063 | |
* | SK Biopharmaceuticals Co. Ltd. | 49,328 | 2,911 |
*,3 | SK IE Technology Co. Ltd. | 52,660 | 2,895 |
Mirae Asset Securities Co. Ltd. | 508,793 | 2,825 | |
* | Korea Electric Power Corp. ADR | 350,836 | 2,814 |
* | Hyundai Heavy Industries Co. Ltd. | 30,061 | 2,729 |
1 | OCI Co. Ltd. | 37,066 | 2,722 |
* | Hyundai Mipo Dockyard Co. Ltd. | 40,987 | 2,692 |
1 | Shinsegae Inc. | 13,585 | 2,564 |
Cheil Worldwide Inc. | 142,874 | 2,553 | |
*,1 | SK Bioscience Co. Ltd. | 40,560 | 2,489 |
Mando Corp. | 67,317 | 2,448 | |
1 | GS Engineering & Construction Corp. | 127,553 | 2,433 |
Hanon Systems | 322,271 | 2,404 | |
*,1 | Pearl Abyss Corp. | 61,474 | 2,279 |
NH Investment & Securities Co. Ltd. | 294,456 | 2,206 | |
* | Kakao Games Corp. | 57,389 | 2,182 |
*,1 | Kakaopay Corp. | 42,928 | 2,145 |
*,1 | Celltrion Pharm Inc. | 40,544 | 2,117 |
*,1 | Alteogen Inc. | 66,756 | 2,011 |
LS Corp. | 34,584 | 1,988 | |
1 | AMOREPACIFIC Group | 58,539 | 1,960 |
DGB Financial Group Inc. | 302,310 | 1,958 | |
BGF retail Co. Ltd. | 12,835 | 1,945 | |
Pan Ocean Co. Ltd. | 388,565 | 1,914 | |
DL E&C Co. Ltd. | 60,827 | 1,890 | |
1 | Posco International Corp. | 97,482 | 1,867 |
LG Electronics Inc. Preference Shares | 49,495 | 1,845 | |
GS Retail Co. Ltd. | 76,397 | 1,795 | |
*,1 | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 94,707 | 1,789 |
*,1 | Hyundai Doosan Infracore Co. Ltd. | 281,858 | 1,787 |
1,3 | Netmarble Corp. | 35,783 | 1,782 |
1 | S-1 Corp. | 38,056 | 1,781 |
1 | Iljin Materials Co. Ltd. | 34,414 | 1,770 |
1 | NongShim Co. Ltd. | 6,244 | 1,741 |
Hanwha Corp. | 74,671 | 1,724 | |
1 | Lotte Shopping Co. Ltd. | 22,219 | 1,703 |
CJ ENM Co. Ltd. | 19,381 | 1,695 | |
1 | LOTTE Fine Chemical Co. Ltd. | 36,234 | 1,693 |
Samsung Card Co. Ltd. | 68,163 | 1,681 | |
CJ Corp. | 24,900 | 1,669 | |
KCC Corp. | 8,532 | 1,644 | |
SD Biosensor Inc. | 69,302 | 1,618 |
Shares | Market Value ($000) | ||
Samsung SDI Co. Ltd. Preference Shares | 6,162 | 1,611 | |
Korea Gas Corp. | 53,684 | 1,458 | |
*,1 | Hanjin Kal Corp. | 43,742 | 1,457 |
Lotte Corp. | 55,196 | 1,455 | |
* | Daewoo Engineering & Construction Co. Ltd. | 368,036 | 1,439 |
Hyundai Department Store Co. Ltd. | 28,501 | 1,430 | |
SK Chemicals Co. Ltd. | 20,779 | 1,420 | |
Doosan Bobcat Inc. | 48,707 | 1,382 | |
Hyundai Wia Corp. | 31,000 | 1,355 | |
*,1 | Paradise Co. Ltd. | 91,433 | 1,344 |
SK Telecom Co. Ltd. | 34,623 | 1,312 | |
Hite Jinro Co. Ltd. | 60,827 | 1,304 | |
1 | Seegene Inc. | 57,570 | 1,285 |
1 | DL Holdings Co. Ltd. | 25,620 | 1,275 |
* | Hanwha Life Insurance Co. Ltd. | 558,778 | 1,248 |
Green Cross Corp. | 11,458 | 1,205 | |
* | CJ Logistics Corp. | 15,917 | 1,169 |
LG Household & Health Care Ltd. Preference Shares | 4,509 | 1,167 | |
*,1 | Shin Poong Pharmaceutical Co. Ltd. | 66,853 | 1,137 |
1 | KEPCO Plant Service & Engineering Co. Ltd. | 40,103 | 1,132 |
1 | Wemade Co. Ltd. | 33,650 | 1,078 |
SSANGYONG C&E Co. Ltd. | 226,645 | 1,062 | |
Dongsuh Cos. Inc. | 59,769 | 1,017 | |
Mirae Asset Securities Co. Ltd. Preference Shares | 333,315 | 1,000 | |
SK Networks Co. Ltd. | 293,505 | 971 | |
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 7,608 | 963 | |
Ottogi Corp. | 2,473 | 956 | |
Solus Advanced Materials Co. Ltd. | 26,324 | 849 | |
Amorepacific Corp. Preference Shares | 19,249 | 775 | |
Hanwha Corp. Preference Shares | 65,914 | 764 | |
1 | Hanssem Co. Ltd. | 17,980 | 760 |
* | NHN Corp. | 31,965 | 760 |
1 | Lotte Chilsung Beverage Co. Ltd. | 5,667 | 737 |
Hanmi Science Co. Ltd. | 27,700 | 680 | |
SK Telecom Co. Ltd. ADR | 24,897 | 528 | |
Hyundai Engineering & Construction Co. Ltd. Preference Shares | 4,186 | 191 | |
CJ CheilJedang Corp. Preference Shares | 649 | 87 | |
* | Hanwha Solutions Corp. Preference Shares | 1,190 | 34 |
1,722,610 | |||
Spain (1.5%) | |||
Iberdrola SA (XMAD) | 12,176,575 | 142,853 | |
Banco Santander SA | 33,895,572 | 118,463 | |
Banco Bilbao Vizcaya Argentaria SA | 12,314,579 | 86,987 | |
Industria de Diseno Textil SA | 2,142,836 | 66,901 | |
* | Amadeus IT Group SA | 869,324 | 54,771 |
3 | Cellnex Telecom SA | 1,144,231 | 44,840 |
Repsol SA | 2,558,858 | 42,034 | |
Telefonica SA | 10,182,076 | 38,682 | |
CaixaBank SA | 8,449,537 | 37,490 | |
Ferrovial SA | 978,213 | 28,865 | |
*,3 | Aena SME SA | 144,194 | 21,665 |
Red Electrica Corp. SA | 880,682 | 15,587 | |
Endesa SA | 644,760 | 12,854 | |
ACS Actividades de Construccion y Servicios SA | 427,252 | 12,644 | |
Bankinter SA | 1,403,041 | 10,123 | |
Acciona SA | 46,913 | 9,153 | |
Enagas SA | 504,826 | 9,052 | |
Naturgy Energy Group SA | 295,381 | 8,378 |
Shares | Market Value ($000) | ||
* | Grifols SA | 608,378 | 8,054 |
Merlin Properties Socimi SA | 701,734 | 6,858 | |
* | Grifols SA Preference Shares | 603,181 | 5,497 |
Inmobiliaria Colonial Socimi SA | 699,953 | 5,105 | |
Corp. ACCIONA Energias Renovables SA | 116,389 | 4,760 | |
Fluidra SA | 228,735 | 4,038 | |
Mapfre SA | 1,991,733 | 4,006 | |
Iberdrola SA | 202,943 | 2,371 | |
* | ACS Actividades de Construccion y Servicios SA Rights Exp. 2/8/23 | 427,252 | 217 |
802,248 | |||
Sweden (1.9%) | |||
Investor AB Class B | 3,634,513 | 70,626 | |
Volvo AB Class B | 3,087,397 | 61,265 | |
Atlas Copco AB Class A | 5,111,806 | 60,657 | |
Sandvik AB | 2,195,746 | 45,381 | |
Assa Abloy AB Class B | 1,872,501 | 44,109 | |
Hexagon AB Class B | 3,827,299 | 43,874 | |
Swedbank AB Class A | 2,052,400 | 39,481 | |
3 | Evolution AB | 326,233 | 36,666 |
Telefonaktiebolaget LM Ericsson Class B | 6,105,671 | 35,416 | |
Skandinaviska Enskilda Banken AB Class A | 2,921,965 | 35,373 | |
Atlas Copco AB Class B | 3,120,129 | 32,910 | |
Essity AB Class B | 1,247,804 | 32,598 | |
Nibe Industrier AB Class B | 2,965,293 | 32,038 | |
Svenska Handelsbanken AB Class A | 3,011,647 | 31,406 | |
Epiroc AB Class A | 1,317,080 | 25,626 | |
Boliden AB | 559,750 | 25,120 | |
Investor AB Class A | 1,145,341 | 22,859 | |
Alfa Laval AB | 629,429 | 19,780 | |
Svenska Cellulosa AB SCA Class B | 1,222,306 | 16,973 | |
H & M Hennes & Mauritz AB Class B | 1,350,418 | 16,632 | |
EQT AB | 656,774 | 14,820 | |
SKF AB Class B | 788,291 | 13,951 | |
Telia Co. AB | 5,126,456 | 13,240 | |
Skanska AB Class B | 733,661 | 12,949 | |
Indutrade AB | 572,935 | 12,723 | |
Epiroc AB Class B | 717,818 | 11,968 | |
Trelleborg AB Class B | 473,667 | 11,844 | |
Getinge AB Class B | 457,536 | 10,307 | |
Industrivarden AB Class C | 384,279 | 10,124 | |
Tele2 AB Class B | 1,131,390 | 9,771 | |
Securitas AB Class B | 996,718 | 9,124 | |
Lifco AB Class B | 468,769 | 8,611 | |
Volvo AB Class A | 406,600 | 8,447 | |
Sagax AB Class B | 336,923 | 8,381 | |
* | Swedish Orphan Biovitrum AB | 364,826 | 8,136 |
Holmen AB Class B | 196,510 | 8,105 | |
Beijer Ref AB Class B | 502,139 | 7,747 | |
Saab AB Class B | 187,021 | 7,656 | |
* | Kinnevik AB Class B | 487,682 | 7,538 |
Castellum AB | 531,711 | 7,296 | |
L E Lundbergforetagen AB Class B | 152,659 | 7,069 | |
Husqvarna AB Class B | 820,630 | 6,982 | |
1 | Electrolux AB Class B | 450,265 | 6,378 |
* | Fastighets AB Balder Class B | 1,225,721 | 6,315 |
Investment AB Latour Class B | 291,606 | 6,153 | |
Axfood AB | 220,360 | 5,676 | |
* | Volvo Car AB Class B | 1,097,080 | 5,474 |
Shares | Market Value ($000) | ||
Industrivarden AB Class A | 180,678 | 4,786 | |
Sweco AB Class B | 409,289 | 4,440 | |
Vitrolife AB | 131,584 | 2,821 | |
* | Alleima AB | 428,639 | 2,143 |
1 | Svenska Handelsbanken AB Class B | 96,800 | 1,217 |
Sagax AB Class D | 354,266 | 951 | |
Telefonaktiebolaget LM Ericsson Class A | 114,821 | 744 | |
Husqvarna AB Class A | 60,206 | 512 | |
Skandinaviska Enskilda Banken AB Class C | 33,491 | 451 | |
Svenska Cellulosa AB SCA Class A | 31,616 | 440 | |
994,080 | |||
Switzerland (6.0%) | |||
Nestle SA (Registered) | 5,499,627 | 671,004 | |
Roche Holding AG | 1,417,756 | 442,581 | |
Novartis AG (Registered) | 4,119,263 | 372,419 | |
Cie Financiere Richemont SA Class A (Registered) | 1,042,685 | 160,738 | |
Zurich Insurance Group AG | 302,250 | 149,471 | |
UBS Group AG (Registered) | 6,077,235 | 129,721 | |
ABB Ltd. (Registered) | 3,102,847 | 108,028 | |
Lonza Group AG (Registered) | 151,232 | 86,269 | |
Sika AG (Registered) | 295,869 | 84,070 | |
Alcon Inc. | 938,727 | 70,835 | |
Holcim Ltd. | 1,111,698 | 66,463 | |
Swiss Re AG | 588,806 | 61,654 | |
Givaudan SA (Registered) | 16,260 | 52,719 | |
Partners Group Holding AG | 45,489 | 42,682 | |
Geberit AG (Registered) | 69,863 | 39,751 | |
Swiss Life Holding AG (Registered) | 61,981 | 36,683 | |
Swisscom AG (Registered) | 51,807 | 30,610 | |
SGS SA (Registered) | 12,068 | 29,429 | |
Straumann Holding AG | 218,084 | 28,555 | |
Julius Baer Group Ltd. | 427,813 | 27,442 | |
Sonova Holding AG (Registered) | 101,685 | 25,429 | |
Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 2,198 | 24,140 | |
Kuehne + Nagel International AG (Registered) | 101,008 | 24,086 | |
Credit Suisse Group AG (Registered) | 6,877,635 | 23,693 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 202 | 22,737 | |
Swatch Group AG (Bearer) | 62,161 | 22,507 | |
Roche Holding AG (Bearer) | 53,687 | 19,652 | |
Schindler Holding AG Ptg. Ctf. | 85,559 | 18,236 | |
Logitech International SA (Registered) | 291,059 | 17,032 | |
SIG Combibloc Group AG | 674,652 | 16,722 | |
3 | VAT Group AG | 52,557 | 16,361 |
Barry Callebaut AG (Registered) | 7,295 | 15,242 | |
Baloise Holding AG (Registered) | 92,260 | 15,174 | |
Swiss Prime Site AG (Registered) | 154,311 | 13,750 | |
Adecco Group AG (Registered) | 325,880 | 12,103 | |
Georg Fischer AG | 166,180 | 11,458 | |
PSP Swiss Property AG (Registered) | 88,447 | 11,026 | |
Tecan Group AG (Registered) | 25,836 | 10,843 | |
EMS-Chemie Holding AG (Registered) | 14,484 | 10,798 | |
Belimo Holding AG (Registered) | 18,898 | 9,968 | |
Helvetia Holding AG (Registered) | 71,632 | 8,961 | |
Temenos AG (Registered) | 123,122 | 8,788 | |
Clariant AG (Registered) | 463,554 | 7,949 | |
Schindler Holding AG (Registered) | 36,163 | 7,315 | |
* | Flughafen Zurich AG (Registered) | 37,907 | 6,906 |
DKSH Holding AG | 72,453 | 6,173 |
Shares | Market Value ($000) | ||
Bachem Holding AG Class B | 62,980 | 5,570 | |
Banque Cantonale Vaudoise (Registered) | 57,521 | 5,468 | |
BKW AG | 36,482 | 5,246 | |
Swatch Group AG (Registered) | 71,993 | 4,730 | |
* | Accelleron Industries AG | 155,870 | 3,682 |
Emmi AG (Registered) | 3,886 | 3,620 | |
3,106,489 | |||
Taiwan (4.1%) | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 31,042,873 | 547,807 | |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 3,624,217 | 336,074 | |
Hon Hai Precision Industry Co. Ltd. | 24,344,823 | 81,183 | |
MediaTek Inc. | 3,029,700 | 73,200 | |
Delta Electronics Inc. | 4,406,676 | 42,734 | |
Fubon Financial Holding Co. Ltd. | 14,999,172 | 30,210 | |
Nan Ya Plastics Corp. | 11,511,615 | 28,970 | |
CTBC Financial Holding Co. Ltd. | 36,907,939 | 28,221 | |
China Steel Corp. | 25,129,234 | 26,593 | |
Cathay Financial Holding Co. Ltd. | 18,203,620 | 25,916 | |
Mega Financial Holding Co. Ltd. | 22,740,821 | 24,283 | |
ASE Technology Holding Co. Ltd. | 6,779,449 | 22,874 | |
Formosa Plastics Corp. | 7,609,873 | 22,684 | |
E.Sun Financial Holding Co. Ltd. | 27,602,261 | 22,607 | |
Uni-President Enterprises Corp. | 9,789,487 | 21,993 | |
1 | United Microelectronics Corp. ADR | 2,689,786 | 21,868 |
Chailease Holding Co. Ltd. | 2,829,380 | 21,323 | |
First Financial Holding Co. Ltd. | 21,213,876 | 18,503 | |
Yuanta Financial Holding Co. Ltd. | 24,367,070 | 18,323 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 20,538,993 | 18,150 | |
Formosa Chemicals & Fibre Corp. | 6,991,306 | 16,851 | |
United Microelectronics Corp. | 10,242,978 | 16,762 | |
Chunghwa Telecom Co. Ltd. ADR | 445,535 | 16,507 | |
Hua Nan Financial Holdings Co. Ltd. | 20,668,170 | 15,725 | |
Largan Precision Co. Ltd. | 208,848 | 14,904 | |
Taiwan Cement Corp. (XTAI) | 12,079,146 | 14,631 | |
Yageo Corp. | 798,251 | 14,489 | |
Hotai Motor Co. Ltd. | 649,000 | 14,249 | |
China Development Financial Holding Corp. | 32,143,019 | 14,200 | |
Novatek Microelectronics Corp. | 1,159,916 | 13,812 | |
Quanta Computer Inc. | 5,423,598 | 13,545 | |
Silergy Corp. | 660,000 | 13,431 | |
Asustek Computer Inc. | 1,434,026 | 13,062 | |
Chunghwa Telecom Co. Ltd. | 3,449,207 | 12,890 | |
Walsin Lihwa Corp. | 6,995,643 | 12,734 | |
Taishin Financial Holding Co. Ltd. | 23,134,530 | 12,575 | |
Sinopac Holdings Co. | 21,566,651 | 12,460 | |
Unimicron Technology Corp. | 2,581,975 | 11,887 | |
Shanghai Commercial & Savings Bank Ltd. | 7,173,048 | 11,148 | |
Taiwan Mobile Co. Ltd. | 3,509,713 | 11,074 | |
Airtac International Group | 319,773 | 10,936 | |
E Ink Holdings Inc. | 1,825,000 | 10,590 | |
Evergreen Marine Corp. Taiwan Ltd. | 2,048,520 | 10,465 | |
Realtek Semiconductor Corp. | 961,768 | 10,328 | |
President Chain Store Corp. | 1,142,904 | 10,295 | |
Lite-On Technology Corp. | 4,376,767 | 9,726 | |
Advantech Co. Ltd. | 840,536 | 9,611 | |
Pegatron Corp. | 4,159,038 | 8,965 | |
Accton Technology Corp. | 1,096,000 | 8,957 | |
Far Eastern New Century Corp. | 8,113,819 | 8,868 |
Shares | Market Value ($000) | ||
Catcher Technology Co. Ltd. | 1,404,153 | 8,350 | |
Shin Kong Financial Holdings Co. Ltd. | 27,218,986 | 8,174 | |
Chang Hwa Bank | 13,454,653 | 7,907 | |
Formosa Petrochemical Corp. | 2,774,580 | 7,777 | |
eMemory Technology Inc. | 141,000 | 7,731 | |
Yang Ming Marine Transport Corp. | 3,586,000 | 7,532 | |
Globalwafers Co. Ltd. | 426,000 | 7,474 | |
Far EasTone Telecommunications Co. Ltd. | 3,282,643 | 7,302 | |
Ruentex Development Co. Ltd. | 4,834,500 | 7,240 | |
Asia Cement Corp. | 5,018,519 | 7,070 | |
Innolux Corp. | 17,018,274 | 6,963 | |
Eclat Textile Co. Ltd. | 408,398 | 6,811 | |
Voltronic Power Technology Corp. | 132,000 | 6,680 | |
Powerchip Semiconductor Manufacturing Corp. | 5,759,000 | 6,643 | |
Compal Electronics Inc. | 8,518,510 | 6,430 | |
Wistron Corp. | 5,943,445 | 6,252 | |
Pou Chen Corp. | 5,429,125 | 6,229 | |
Micro-Star International Co. Ltd. | 1,409,000 | 6,189 | |
Vanguard International Semiconductor Corp. | 1,807,466 | 6,075 | |
Feng TAY Enterprise Co. Ltd. | 904,532 | 5,972 | |
Sino-American Silicon Products Inc. | 1,065,000 | 5,816 | |
Synnex Technology International Corp. | 2,762,889 | 5,584 | |
* | Oneness Biotech Co. Ltd. | 616,000 | 5,551 |
Win Semiconductors Corp. | 820,000 | 5,287 | |
Inventec Corp. | 6,251,064 | 5,270 | |
Eva Airways Corp. | 5,149,188 | 5,025 | |
Taiwan Business Bank | 11,017,038 | 4,915 | |
Acer Inc. | 5,872,396 | 4,903 | |
Wan Hai Lines Ltd. | 1,884,812 | 4,803 | |
Zhen Ding Technology Holding Ltd. | 1,284,000 | 4,741 | |
Wiwynn Corp. | 177,000 | 4,446 | |
Hiwin Technologies Corp. | 592,664 | 4,431 | |
ASPEED Technology Inc. | 62,400 | 4,419 | |
Parade Technologies Ltd. | 141,000 | 4,360 | |
Taiwan High Speed Rail Corp. | 4,455,000 | 4,340 | |
Giant Manufacturing Co. Ltd. | 626,548 | 4,302 | |
Cheng Shin Rubber Industry Co. Ltd. | 3,717,222 | 4,289 | |
Winbond Electronics Corp. | 5,802,000 | 4,203 | |
Foxconn Technology Co. Ltd. | 2,311,925 | 4,193 | |
AU Optronics Corp. | 6,893,600 | 3,876 | |
China Airlines Ltd. | 5,872,913 | 3,831 | |
Teco Electric and Machinery Co. Ltd. | 3,969,000 | 3,808 | |
Powertech Technology Inc. | 1,317,000 | 3,681 | |
Chicony Electronics Co. Ltd. | 1,244,337 | 3,609 | |
Nan Ya Printed Circuit Board Corp. | 433,000 | 3,556 | |
Auo Corp. | 589,839 | 3,433 | |
Yulon Motor Co. Ltd. | 1,151,377 | 3,192 | |
Nanya Technology Corp. | 1,626,600 | 3,160 | |
Walsin Technology Corp. | 1,033,000 | 3,119 | |
* | HTC Corp. | 1,479,570 | 3,028 |
momo.com Inc. | 113,720 | 3,026 | |
Nien Made Enterprise Co. Ltd. | 285,000 | 2,970 | |
Taiwan Fertilizer Co. Ltd. | 1,529,000 | 2,851 | |
Taiwan Glass Industry Corp. | 3,234,089 | 2,529 | |
ASMedia Technology Inc. | 79,000 | 2,380 | |
ENNOSTAR Inc. | 1,367,000 | 2,295 | |
Eternal Materials Co. Ltd. | 2,010,398 | 2,181 | |
Genius Electronic Optical Co. Ltd. | 170,000 | 2,095 |
Shares | Market Value ($000) | ||
Far Eastern International Bank | 5,220,953 | 2,041 | |
Taiwan Secom Co. Ltd. | 580,725 | 1,948 | |
Formosa Taffeta Co. Ltd. | 2,123,000 | 1,921 | |
Capital Securities Corp. | 4,156,587 | 1,613 | |
U-Ming Marine Transport Corp. | 889,000 | 1,506 | |
Transcend Information Inc. | 570,455 | 1,295 | |
Advanced Energy Solution Holding Co. Ltd. | 48,000 | 1,272 | |
China Motor Corp. | 560,642 | 1,132 | |
* | OBI Pharma Inc. | 326,960 | 793 |
Formosa Sumco Technology Corp. | 120,000 | 629 | |
ASE Technology Holding Co. Ltd. ADR | 50,685 | 365 | |
Yulon Nissan Motor Co. Ltd. | 50,000 | 338 | |
3 | Taiwan Cement Corp. | 50,916 | 308 |
2,114,653 | |||
Thailand (0.7%) | |||
PTT PCL | 29,220,778 | 29,527 | |
CP ALL PCL | 12,402,975 | 25,053 | |
* | Airports of Thailand PCL | 8,528,051 | 19,232 |
Bangkok Dusit Medical Services PCL Class F | 18,678,200 | 16,888 | |
Delta Electronics Thailand PCL | 580,356 | 15,945 | |
PTT Exploration & Production PCL | 2,921,261 | 15,249 | |
Gulf Energy Development PCL | 8,685,140 | 14,199 | |
Advanced Info Service PCL | 2,331,496 | 13,805 | |
Central Pattana PCL | 5,421,282 | 11,750 | |
Kasikornbank PCL | 2,298,618 | 10,138 | |
* | Minor International PCL | 8,868,455 | 8,981 |
Energy Absolute PCL (XBKK) | 3,162,841 | 8,315 | |
Siam Cement PCL (Registered) | 756,394 | 7,718 | |
Siam Cement PCL NDVR | 739,280 | 7,543 | |
Central Retail Corp. PCL | 5,760,897 | 7,455 | |
SCB X PCL Foreign | 2,287,244 | 7,245 | |
Charoen Pokphand Foods PCL | 9,995,428 | 7,155 | |
Bumrungrad Hospital PCL | 1,077,105 | 7,099 | |
PTT Global Chemical PCL | 4,433,587 | 6,645 | |
1 | Krung Thai Bank PCL | 12,459,162 | 6,629 |
Indorama Ventures PCL | 5,358,215 | 6,600 | |
Intouch Holdings PCL Class F | 2,891,159 | 6,389 | |
Home Product Center PCL | 12,251,792 | 5,331 | |
1 | Bangkok Bank PCL NVDR | 1,078,300 | 5,198 |
1 | Banpu PCL (Registered) | 13,243,208 | 4,674 |
Bangkok Expressway & Metro PCL | 15,752,982 | 4,637 | |
Thai Oil PCL | 2,568,402 | 4,520 | |
BTS Group Holdings PCL | 17,327,021 | 4,446 | |
1 | Krungthai Card PCL | 2,533,621 | 4,356 |
Digital Telecommunications Infrastructure Fund Class F | 10,445,639 | 4,306 | |
1 | TMBThanachart Bank PCL | 90,664,596 | 4,054 |
PTT Oil & Retail Business PCL | 5,859,100 | 3,983 | |
SCG Packaging PCL | 2,490,900 | 3,959 | |
1 | Siam Makro PCL | 3,097,187 | 3,932 |
SCB X PCL NVDR | 1,230,600 | 3,898 | |
Kasikornbank PCL NVDR | 808,437 | 3,566 | |
Land & Houses PCL (Registered) | 10,752,208 | 3,231 | |
Thai Union Group PCL Class F | 6,518,763 | 3,165 | |
True Corp. PCL | 20,687,162 | 3,055 | |
Global Power Synergy PCL Class F | 1,400,152 | 2,931 | |
Electricity Generating PCL | 528,279 | 2,792 | |
Ratch Group PCL | 2,152,092 | 2,760 | |
Asset World Corp. PCL | 14,493,308 | 2,625 |
Shares | Market Value ($000) | ||
Berli Jucker PCL | 2,077,782 | 2,400 | |
Osotspa PCL | 2,721,791 | 2,317 | |
1 | Carabao Group PCL Class F | 706,977 | 2,215 |
1 | Srisawad Corp. PCL | 1,308,304 | 2,127 |
Land & Houses PCL NVDR | 6,394,100 | 1,921 | |
1 | IRPC PCL | 20,609,489 | 1,918 |
B Grimm Power PCL | 1,459,652 | 1,788 | |
Muangthai Capital PCL | 1,426,662 | 1,633 | |
Total Access Communication PCL | 1,039,849 | 1,565 | |
* | Thai Life Insurance PCL | 3,436,400 | 1,407 |
Bangkok Bank PCL (Registered) | 270,602 | 1,304 | |
1 | Siam City Cement PCL | 177,239 | 857 |
Energy Absolute PCL | 270,400 | 711 | |
Bangkok Life Assurance PCL | 716,902 | 636 | |
Intouch Holdings PCL NVDR | 273,800 | 605 | |
Sri Trang Gloves Thailand PCL | 1,807,810 | 571 | |
Central Pattana PCL NVDR | 258,400 | 560 | |
Total Access Communication PCL NDVR | 270,000 | 406 | |
Bumrungrad Hospital PCL NDVR | 50,700 | 334 | |
1 | Bangkok Life Assurance PCL NVDR | 354,600 | 315 |
Krung Thai Bank PCL NDVR | 166,000 | 88 | |
366,657 | |||
Turkey (0.3%) | |||
* | Turk Hava Yollari AO | 1,137,344 | 8,339 |
* | Turkiye Petrol Rafinerileri A/S | 260,933 | 8,228 |
KOC Holding A/S | 1,766,149 | 7,201 | |
Turkiye Sise ve Cam Fabrikalari A/S | 3,088,913 | 6,522 | |
BIM Birlesik Magazalar A/S | 927,886 | 6,153 | |
Akbank TAS | 6,324,567 | 5,731 | |
Enka Insaat ve Sanayi A/S | 3,582,037 | 5,667 | |
Eregli Demir ve Celik Fabrikalari TAS | 2,783,605 | 5,650 | |
Turkcell Iletisim Hizmetleri A/S | 2,409,536 | 4,671 | |
* | Hektas Ticaret TAS | 2,389,479 | 4,009 |
Haci Omer Sabanci Holding A/S | 1,799,946 | 3,744 | |
* | Sasa Polyester Sanayi A/S | 695,901 | 3,733 |
Turkiye Is Bankasi A/S Class C | 6,313,240 | 3,662 | |
Aselsan Elektronik Sanayi Ve Ticaret A/S | 1,204,086 | 3,643 | |
Ford Otomotiv Sanayi A/S | 127,094 | 3,457 | |
Koza Altin Isletmeleri A/S | 94,353 | 2,793 | |
Yapi ve Kredi Bankasi A/S | 5,538,422 | 2,686 | |
* | Gubre Fabrikalari TAS | 169,759 | 2,495 |
* | Petkim Petrokimya Holding A/S | 2,567,753 | 2,237 |
Tofas Turk Otomobil Fabrikasi A/S | 244,852 | 2,062 | |
* | Pegasus Hava Tasimaciligi A/S | 72,820 | 1,918 |
Aksa Enerji Uretim A/S Class B | 963,238 | 1,820 | |
Arcelik A/S | 303,273 | 1,733 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 1,898,265 | 1,668 | |
Turkiye Garanti Bankasi A/S | 1,221,957 | 1,567 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 3,693,244 | 1,546 | |
* | TAV Havalimanlari Holding A/S | 347,561 | 1,525 |
* | Migros Ticaret A/S | 177,614 | 1,304 |
Coca-Cola Icecek A/S | 128,158 | 1,250 | |
AG Anadolu Grubu Holding A/S | 251,210 | 1,218 | |
Turk Telekomunikasyon A/S | 1,067,656 | 1,169 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 413,314 | 1,149 | |
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 372,399 | 1,054 |
* | Turkiye Vakiflar Bankasi TAO Class D | 2,061,525 | 1,038 |
Alarko Holding A/S | 263,407 | 976 |
Shares | Market Value ($000) | ||
Aksa Akrilik Kimya Sanayii A/S | 227,798 | 939 | |
Dogan Sirketler Grubu Holding A/S | 1,866,875 | 878 | |
* | Penta Teknoloji Urunleri Dag | 392,868 | 853 |
Turk Traktor ve Ziraat Makineleri A/S | 26,114 | 800 | |
Otokar Otomotiv Ve Savunma Sanayi A/S | 14,585 | 776 | |
* | Can2 Termik A/S | 146,957 | 768 |
3 | Enerjisa Enerji A/S | 428,357 | 754 |
Tekfen Holding A/S | 357,302 | 740 | |
Is Yatirim Menkul Degerler A/S | 243,982 | 727 | |
* | Oyak Cimento Fabrikalari A/S | 624,309 | 715 |
* | Sok Marketler Ticaret A/S | 498,958 | 701 |
* | Turkiye Halk Bankasi A/S | 1,203,597 | 675 |
*,3 | MLP Saglik Hizmetleri A/S | 157,139 | 669 |
EGE Endustri VE Ticaret A/S | 2,248 | 631 | |
Borusan Yatirim ve Pazarlama A/S | 12,252 | 593 | |
Nuh Cimento Sanayi A/S | 122,088 | 593 | |
Dogus Otomotiv Servis ve Ticaret A/S | 64,910 | 549 | |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 848,161 | 523 |
* | Vestel Elektronik Sanayi ve Ticaret A/S | 149,525 | 504 |
Aygaz A/S | 102,347 | 493 | |
Iskenderun Demir ve Celik A/S | 273,450 | 467 | |
Kordsa Teknik Tekstil A/S | 112,344 | 453 | |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 314,404 | 421 | |
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 1,759,881 | 394 | |
Kimteks Poliuretan Sanayi VE Ticaret A/S | 52,822 | 264 | |
* | Torunlar Gayrimenkul Yatirim Ortakligi A/S | 298,744 | 253 |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 176,657 | 240 |
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 93,395 | 237 | |
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 249,669 | 218 | |
* | Kiler Holding A/S | 153,063 | 201 |
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 1,132,852 | 185 |
Kontrolmatik Enerji Ve Muhendislik A/S | 19,696 | 149 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 153,289 | 132 | |
* | Europen Endustri Insaat Sanayi VE Ticaret A/S | 236,198 | 129 |
Selcuk Ecza Deposu Ticaret ve Sanayi A/S. | 54,583 | 112 | |
* | Biotrend Cevre VE Enerji Yatirimlari A/S | 126,028 | 109 |
* | Kocaer Celik Sanayi Ve Ticaret A/S | 91,322 | 83 |
Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S | 2,200 | 29 | |
* | Kerevitas Gida Sanayi ve Ticaret A/S | 34,580 | 25 |
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 7,645 | 20 | |
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 4,719 | 18 |
* | Tukas Gida Sanayi ve Ticaret A/S | 8,185 | 8 |
131,646 | |||
United Arab Emirates (0.4%) | |||
Emirates Telecommunications Group Co. PJSC | 7,120,720 | 49,892 | |
First Abu Dhabi Bank PJSC | 9,046,397 | 33,557 | |
Emaar Properties PJSC | 12,279,784 | 18,659 | |
* | Alpha Dhabi Holding PJSC | 2,739,174 | 17,914 |
2 | Abu Dhabi Commercial Bank PJSC | 5,671,874 | 13,008 |
Dubai Islamic Bank PJSC | 5,868,996 | 8,897 | |
Aldar Properties PJSC | 7,207,229 | 8,583 | |
Abu Dhabi Islamic Bank PJSC | 2,978,840 | 7,657 | |
* | Multiply Group PJSC | 6,916,605 | 7,637 |
Abu Dhabi National Oil Co. for Distribution PJSC | 5,827,226 | 6,990 | |
Dubai Electricity & Water Authority PJSC | 8,788,228 | 5,674 | |
* | Q Holding PJSC | 4,190,504 | 3,937 |
* | Americana Restaurants International plc (XADS) | 3,908,469 | 3,639 |
ADNOC Drilling Co. PJSC | 3,292,897 | 3,040 |
Shares | Market Value ($000) | ||
* | Abu Dhabi Ports Co. PJSC | 1,781,131 | 2,870 |
Air Arabia PJSC | 4,627,370 | 2,779 | |
Borouge plc | 3,746,340 | 2,657 | |
Fertiglobe plc | 2,369,418 | 2,585 | |
Dubai Investments PJSC | 4,174,704 | 2,474 | |
* | Emaar Development PJSC | 1,643,346 | 2,001 |
Dana Gas PJSC | 7,038,745 | 1,589 | |
Dubai Financial Market PJSC | 3,201,832 | 1,238 | |
Aramex PJSC | 929,186 | 917 | |
* | AL Seer Marine Supplies & Equipment Co LLC | 390,180 | 915 |
* | Apex Investments Co. PSC | 1,019,338 | 801 |
* | Americana Restaurants International plc | 231,651 | 214 |
210,124 | |||
United Kingdom (9.9%) | |||
Shell plc (XLON) | 14,491,451 | 425,437 | |
AstraZeneca plc | 3,015,380 | 395,052 | |
HSBC Holdings plc | 41,085,713 | 302,734 | |
BP plc | 36,571,938 | 220,904 | |
Diageo plc | 4,608,949 | 201,531 | |
Glencore plc | 26,240,829 | 175,732 | |
British American Tobacco plc | 4,573,693 | 175,327 | |
Rio Tinto plc | 2,220,171 | 173,842 | |
GSK plc | 8,155,640 | 143,254 | |
Unilever plc | 2,597,169 | 131,850 | |
Unilever plc (XLON) | 2,582,076 | 131,425 | |
Anglo American plc | 2,464,716 | 106,304 | |
Reckitt Benckiser Group plc | 1,461,924 | 104,178 | |
National Grid plc | 7,468,827 | 94,950 | |
Prudential plc (XLON) | 5,612,193 | 93,247 | |
Lloyds Banking Group plc | 137,252,637 | 89,323 | |
Compass Group plc | 3,588,118 | 85,713 | |
Barclays plc | 32,335,600 | 74,333 | |
CRH plc (XDUB) | 1,539,918 | 71,882 | |
Experian plc | 1,883,566 | 68,881 | |
London Stock Exchange Group plc | 749,511 | 68,614 | |
RELX plc | 2,305,172 | 68,484 | |
BAE Systems plc | 6,331,274 | 67,023 | |
Ferguson plc | 424,061 | 59,748 | |
Ashtead Group plc | 903,582 | 59,518 | |
Vodafone Group plc | 50,719,399 | 58,521 | |
Imperial Brands plc | 1,937,470 | 48,604 | |
SSE plc | 2,185,906 | 46,657 | |
Tesco plc | 14,988,921 | 45,557 | |
RELX plc (XLON) | 1,494,869 | 44,478 | |
* | Haleon plc | 10,195,094 | 40,856 |
Standard Chartered plc | 4,846,275 | 40,707 | |
NatWest Group plc | 10,282,813 | 39,230 | |
Legal & General Group plc | 12,124,907 | 38,156 | |
3i Group plc | 1,950,823 | 38,060 | |
Aviva plc | 5,727,852 | 32,304 | |
* | Flutter Entertainment plc (XDUB) | 205,601 | 31,900 |
Rentokil Initial plc | 5,153,262 | 31,246 | |
Bunzl plc | 690,701 | 25,356 | |
Segro plc | 2,460,002 | 25,322 | |
InterContinental Hotels Group plc | 364,658 | 25,316 | |
WPP plc | 2,152,948 | 25,154 | |
Smith & Nephew plc | 1,783,780 | 24,635 | |
Informa plc | 2,924,461 | 24,187 |
Shares | Market Value ($000) | ||
Burberry Group plc | 790,410 | 24,077 | |
* | Flutter Entertainment plc | 154,137 | 23,943 |
Croda International plc | 275,427 | 23,477 | |
* | Rolls-Royce Holdings plc | 17,130,997 | 22,413 |
Smurfit Kappa Group plc | 532,052 | 22,359 | |
Entain plc | 1,195,304 | 22,042 | |
BT Group plc | 14,193,315 | 21,868 | |
Spirax-Sarco Engineering plc | 150,742 | 21,532 | |
Next plc | 252,928 | 20,708 | |
Halma plc | 777,182 | 20,692 | |
Sage Group plc | 2,079,692 | 19,981 | |
Mondi plc (XLON) | 990,228 | 18,674 | |
United Utilities Group plc | 1,390,860 | 18,200 | |
Severn Trent plc | 510,443 | 17,764 | |
Intertek Group plc | 329,715 | 17,721 | |
Pearson plc | 1,474,334 | 16,814 | |
St. James's Place plc | 1,093,396 | 16,580 | |
Associated British Foods plc | 710,710 | 16,314 | |
Admiral Group plc | 583,978 | 15,876 | |
Smiths Group plc | 738,032 | 15,755 | |
Whitbread plc | 410,444 | 15,458 | |
Antofagasta plc | 710,071 | 15,257 | |
Centrica plc | 12,089,836 | 15,062 | |
3 | Auto Trader Group plc | 1,878,858 | 14,577 |
Melrose Industries plc | 8,206,454 | 14,469 | |
Kingfisher plc | 4,018,422 | 13,863 | |
Land Securities Group plc | 1,460,696 | 12,797 | |
Rightmove plc | 1,697,353 | 12,333 | |
Phoenix Group Holdings plc | 1,493,869 | 11,840 | |
Barratt Developments plc | 2,082,024 | 11,834 | |
Weir Group plc | 529,535 | 11,673 | |
Persimmon plc | 657,981 | 11,492 | |
DS Smith plc | 2,616,558 | 11,455 | |
DCC plc | 200,820 | 11,438 | |
J Sainsbury plc | 3,519,576 | 11,414 | |
M&G plc | 4,506,674 | 11,255 | |
Electrocomponents plc | 958,554 | 11,144 | |
Abrdn plc | 4,227,972 | 11,136 | |
Berkeley Group Holdings plc | 208,840 | 10,694 | |
B&M European Value Retail SA | 1,896,671 | 10,489 | |
Taylor Wimpey plc | 7,164,119 | 10,395 | |
British Land Co. plc | 1,894,250 | 10,367 | |
Johnson Matthey plc | 369,730 | 10,328 | |
Intermediate Capital Group plc | 593,088 | 10,206 | |
JD Sports Fashion plc | 4,992,657 | 10,063 | |
Coca-Cola HBC AG | 402,467 | 9,781 | |
* | Ocado Group plc | 1,215,853 | 9,730 |
3 | ConvaTec Group plc | 3,324,806 | 9,644 |
Howden Joinery Group plc | 1,123,347 | 9,585 | |
* | Wise plc Class A | 1,412,916 | 9,472 |
Hiscox Ltd. | 678,336 | 9,441 | |
IMI plc | 521,599 | 9,339 | |
Endeavour Mining plc | 375,201 | 8,853 | |
Hargreaves Lansdown plc | 768,236 | 8,458 | |
UNITE Group plc | 654,561 | 8,064 | |
Dechra Pharmaceuticals plc | 225,400 | 7,994 | |
Schroders plc | 1,328,660 | 7,857 | |
ITV plc | 7,620,782 | 7,632 |
Shares | Market Value ($000) | ||
Tate & Lyle plc | 814,966 | 7,589 | |
Hikma Pharmaceuticals plc | 329,560 | 6,972 | |
Bellway plc | 250,627 | 6,555 | |
Derwent London plc | 203,858 | 6,503 | |
Pennon Group plc | 529,394 | 6,010 | |
Direct Line Insurance Group plc | 2,681,237 | 5,879 | |
*,1 | TUI AG | 2,452,441 | 5,136 |
* | International Consolidated Airlines Group SA | 2,260,946 | 4,726 |
* | easyJet plc | 743,996 | 4,532 |
Royal Mail plc | 1,452,126 | 4,110 | |
Fresnillo plc | 379,050 | 3,850 | |
Renishaw plc | 68,666 | 3,351 | |
Airtel Africa plc | 2,190,440 | 3,162 | |
Dr. Martens plc | 1,155,043 | 2,214 | |
2 | Evraz plc | 1,117,658 | — |
*,2 | NMC Health plc | 140,418 | — |
5,159,800 | |||
Total Common Stocks (Cost $42,972,330) | 51,834,348 | ||
Temporary Cash Investments (1.3%) | |||
Money Market Fund (1.3%) | |||
4,5 | Vanguard Market Liquidity Fund, 4.437% (Cost $665,034) | 64,417,918 | 665,123 |
Total Investments (100.8%) (Cost $43,637,364) | 52,499,471 | ||
Other Assets and Liabilities—Net (-0.8%) | (422,289) | ||
Net Assets (100%) | 52,077,182 | ||
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 $525,659,000. |
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 January 31, 2023, the aggregate value was $1,470,548,000, representing 2.8% 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 $551,906,000 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 | ||||
MSCI EAFE Index | March 2023 | 1,704 | 180,539 | 11,522 |
MSCI Emerging Markets Index | March 2023 | 1,458 | 76,151 | 4,947 |
S&P ASX 200 Index | March 2023 | 59 | 7,731 | 284 |
Topix Index | March 2023 | 26 | 3,946 | 60 |
16,813 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of America, N.A. | 3/15/23 | EUR | 22,390 | USD | 23,781 | 629 | — |
HSBC Bank plc | 3/15/23 | HKD | 70,127 | USD | 9,008 | — | (45) |
State Street Bank & Trust Co. | 3/15/23 | HKD | 70,127 | USD | 9,008 | — | (45) |
Morgan Stanley Capital Services Inc. | 3/15/23 | INR | 847,057 | USD | 10,219 | 94 | — |
BNP Paribas | 3/15/23 | INR | 838,587 | USD | 10,115 | 95 | — |
HSBC Bank plc | 3/15/23 | INR | 570,366 | USD | 6,881 | 63 | — |
Bank of America, N.A. | 3/15/23 | INR | 570,366 | USD | 6,862 | 83 | — |
Citibank, N.A. | 3/15/23 | INR | 561,854 | USD | 6,760 | 80 | — |
HSBC Bank plc | 3/15/23 | JPY | 3,057,500 | USD | 22,692 | 940 | — |
Bank of America, N.A. | 3/15/23 | USD | 3,568 | AUD | 5,232 | — | (132) |
Royal Bank of Canada | 3/15/23 | USD | 6,087 | BRL | 32,637 | — | (290) |
Bank of America, N.A. | 3/15/23 | USD | 6,044 | BRL | 32,637 | — | (333) |
Citibank, N.A. | 3/15/23 | USD | 6,035 | BRL | 32,150 | — | (247) |
Bank of America, N.A. | 3/15/23 | USD | 1,097 | CAD | 1,492 | — | (25) |
State Street Bank & Trust Co. | 3/15/23 | USD | 59,268 | CHF | 54,969 | — | (1,062) |
Bank of America, N.A. | 3/15/23 | USD | 78,629 | EUR | 74,056 | — | (2,108) |
Toronto-Dominion Bank | 3/15/23 | USD | 24,669 | GBP | 19,844 | 180 | — |
JPMorgan Chase Bank, N.A. | 3/15/23 | USD | 23,127 | HKD | 180,058 | 114 | — |
Toronto-Dominion Bank | 3/15/23 | USD | 21,850 | JPY | 2,931,669 | — | (809) |
State Street Bank & Trust Co. | 3/15/23 | USD | 7,032 | KRW | 9,136,189 | — | (398) |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of America, N.A. | 3/15/23 | USD | 11,348 | SEK | 117,535 | 82 | — |
Citibank, N.A. | 3/15/23 | USD | 7,990 | TWD | 240,543 | — | (59) |
2,360 | (5,553) |
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 January 31, 2023, the counterparties had deposited in segregated accounts securities with a value of $1,374,000 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 by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades
futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. 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 January 31, 2023, 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 | 4,603,575 | 94,664 | — | 4,698,239 |
Common Stocks—Other | 841,222 | 46,275,759 | 19,128 | 47,136,109 |
Temporary Cash Investments | 665,123 | — | — | 665,123 |
Total | 6,109,920 | 46,370,423 | 19,128 | 52,499,471 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 16,813 | — | — | 16,813 |
Forward Currency Contracts | — | 2,360 | — | 2,360 |
Total | 16,813 | 2,360 | — | 19,173 |
Liabilities | ||||
Forward Currency Contracts | — | 5,553 | — | 5,553 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |