Vanguard® FTSE All-World ex-US Index Fund
Schedule of Investments (unaudited)
As of July 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 (99.3%) | |||
Australia (5.1%) | |||
BHP Group Ltd. | 10,102,569 | 314,411 | |
Commonwealth Bank of Australia | 3,387,228 | 240,997 | |
CSL Ltd. | 967,126 | 174,195 | |
National Australia Bank Ltd. | 6,304,106 | 120,762 | |
Westpac Banking Corp. | 7,009,445 | 105,358 | |
ANZ Group Holdings Ltd. | 6,034,384 | 104,692 | |
Woodside Energy Group Ltd. | 3,795,796 | 97,837 | |
Macquarie Group Ltd. | 715,703 | 84,403 | |
Wesfarmers Ltd. | 2,272,421 | 75,926 | |
Woolworths Group Ltd. | 2,450,839 | 63,645 | |
Transurban Group | 6,201,440 | 59,875 | |
Rio Tinto Ltd. | 745,856 | 59,060 | |
Goodman Group | 3,710,116 | 51,300 | |
Fortescue Metals Group Ltd. | 3,195,556 | 46,977 | |
Aristocrat Leisure Ltd. | 1,322,643 | 35,030 | |
Santos Ltd. | 6,018,292 | 32,384 | |
Newcrest Mining Ltd. (XASX) | 1,795,465 | 32,205 | |
QBE Insurance Group Ltd. | 2,996,440 | 31,813 | |
Coles Group Ltd. | 2,570,456 | 31,433 | |
Amcor plc GDR | 2,981,465 | 30,648 | |
Brambles Ltd. | 2,794,706 | 26,440 | |
* | James Hardie Industries plc GDR | 895,042 | 26,231 |
Suncorp Group Ltd. | 2,556,316 | 24,495 | |
South32 Ltd. | 9,166,324 | 24,137 | |
Telstra Group Ltd. | 8,132,463 | 23,277 | |
Sonic Healthcare Ltd. | 900,030 | 21,266 | |
* | Xero Ltd. | 255,627 | 21,013 |
Cochlear Ltd. | 129,089 | 20,767 | |
Scentre Group | 10,506,147 | 19,881 | |
Origin Energy Ltd. | 3,456,809 | 19,680 | |
Insurance Australia Group Ltd. | 4,926,029 | 19,665 | |
Pilbara Minerals Ltd. | 5,730,188 | 18,747 | |
Anglogold Ltd. | 842,147 | 18,679 | |
WiseTech Global Ltd. | 320,380 | 18,502 | |
Computershare Ltd. (XASX) | 1,080,605 | 18,225 | |
Northern Star Resources Ltd. | 2,258,302 | 17,629 | |
Mineral Resources Ltd. | 343,286 | 16,586 | |
ASX Ltd. | 390,530 | 16,316 | |
APA Group | 2,387,956 | 16,064 | |
Lottery Corp. Ltd. | 4,507,617 | 15,686 | |
Ramsay Health Care Ltd. | 353,539 | 14,010 | |
Stockland | 4,825,143 | 13,713 |
Shares | Market Value ($000) | ||
BlueScope Steel Ltd. | 926,359 | 13,661 | |
Medibank Pvt Ltd. | 5,565,731 | 13,140 | |
Mirvac Group | 7,951,484 | 12,534 | |
Atlas Arteria Ltd. | 2,933,600 | 12,401 | |
carsales.com Ltd. | 725,380 | 12,125 | |
Dexus | 2,176,091 | 12,044 | |
Washington H Soul Pattinson & Co. Ltd. | 535,761 | 11,887 | |
SEEK Ltd. | 704,380 | 11,813 | |
* | Allkem Ltd. | 1,173,038 | 11,744 |
IGO Ltd. | 1,249,064 | 11,672 | |
Endeavour Group Ltd. | 2,769,162 | 11,318 | |
GPT Group | 3,868,059 | 11,306 | |
Treasury Wine Estates Ltd. | 1,451,049 | 10,983 | |
REA Group Ltd. | 101,914 | 10,804 | |
Ampol Ltd. | 479,732 | 10,624 | |
Vicinity Ltd. | 7,604,606 | 10,111 | |
AGL Energy Ltd. | 1,209,508 | 9,913 | |
Orica Ltd. | 914,472 | 9,703 | |
Aurizon Holdings Ltd. | 3,566,120 | 9,139 | |
IDP Education Ltd. | 535,204 | 8,969 | |
Worley Ltd. | 756,041 | 8,848 | |
* | NEXTDC Ltd. | 1,027,913 | 8,822 |
Evolution Mining Ltd. | 3,496,105 | 8,777 | |
Cleanaway Waste Management Ltd. | 4,510,350 | 8,372 | |
* | Lynas Rare Earths Ltd. | 1,825,628 | 8,274 |
Lendlease Corp. Ltd. | 1,387,108 | 8,064 | |
Steadfast Group Ltd. | 2,053,852 | 8,058 | |
Incitec Pivot Ltd. | 3,908,812 | 7,951 | |
ALS Ltd. | 968,596 | 7,661 | |
Charter Hall Group | 952,024 | 7,338 | |
* | Qantas Airways Ltd. | 1,653,046 | 7,263 |
Bendigo & Adelaide Bank Ltd. | 1,144,278 | 7,206 | |
Whitehaven Coal Ltd. | 1,491,936 | 6,971 | |
JB Hi-Fi Ltd. | 219,282 | 6,744 | |
Qube Holdings Ltd. | 3,350,839 | 6,633 | |
Challenger Ltd. | 1,347,519 | 6,513 | |
Altium Ltd. | 237,158 | 6,103 | |
Iluka Resources Ltd. | 853,945 | 5,898 | |
Reece Ltd. | 434,461 | 5,737 | |
Bank of Queensland Ltd. | 1,310,365 | 5,325 | |
Seven Group Holdings Ltd. | 287,995 | 5,084 | |
* | Flight Centre Travel Group Ltd. | 313,202 | 4,929 |
Alumina Ltd. | 5,025,290 | 4,851 | |
Metcash Ltd. | 1,942,466 | 4,704 | |
AMP Ltd. | 6,008,980 | 4,573 | |
Ansell Ltd. | 257,568 | 4,183 | |
Domino's Pizza Enterprises Ltd. | 124,985 | 4,135 | |
Orora Ltd. | 1,691,126 | 4,085 | |
Downer EDI Ltd. | 1,367,238 | 4,042 | |
Beach Energy Ltd. | 3,615,160 | 3,942 | |
Pro Medicus Ltd. | 84,316 | 3,905 | |
Perpetual Ltd. | 227,735 | 3,780 | |
Region RE Ltd. | 2,278,085 | 3,711 | |
CSR Ltd. | 949,745 | 3,664 | |
New Hope Corp. Ltd. | 990,165 | 3,546 | |
Sims Ltd. | 330,297 | 3,369 | |
Tabcorp Holdings Ltd. | 4,528,357 | 3,212 | |
Harvey Norman Holdings Ltd. | 1,177,616 | 2,996 |
Shares | Market Value ($000) | ||
Nufarm Ltd. | 773,641 | 2,801 | |
Deterra Royalties Ltd. | 844,260 | 2,676 | |
Insignia Financial Ltd. | 1,289,573 | 2,591 | |
TPG Telecom Ltd. | 736,846 | 2,488 | |
* | Star Entertainment Group Ltd. | 2,754,987 | 1,948 |
* | Boral Ltd. | 657,906 | 1,932 |
Magellan Financial Group Ltd. | 275,389 | 1,731 | |
Adbri Ltd. | 914,595 | 1,533 | |
Domain Holdings Australia Ltd. | 494,305 | 1,354 | |
1 | Yancoal Australia Ltd. | 321,867 | 1,105 |
Platinum Asset Management Ltd. | 1,024,622 | 1,093 | |
2,690,372 | |||
Austria (0.1%) | |||
Erste Group Bank AG | 662,510 | 25,040 | |
OMV AG | 285,612 | 12,868 | |
Verbund AG | 133,048 | 11,024 | |
voestalpine AG | 228,230 | 7,542 | |
ANDRITZ AG | 138,848 | 7,331 | |
* | Raiffeisen Bank International AG | 260,252 | 4,208 |
Telekom Austria AG Class A | 264,984 | 2,017 | |
70,030 | |||
Belgium (0.6%) | |||
Anheuser-Busch InBev SA | 1,737,782 | 99,411 | |
* | Argenx SE | 116,317 | 58,582 |
KBC Group NV | 493,158 | 37,117 | |
UCB SA | 244,359 | 21,637 | |
Solvay SA | 140,197 | 16,837 | |
Groupe Bruxelles Lambert NV | 193,946 | 15,692 | |
Ageas SA | 331,056 | 14,015 | |
Umicore SA | 412,489 | 12,216 | |
Elia Group SA | 75,815 | 9,335 | |
Warehouses De Pauw CVA | 314,035 | 9,279 | |
D'ieteren Group | 46,080 | 8,048 | |
Ackermans & van Haaren NV | 44,659 | 7,776 | |
Sofina SA | 30,421 | 7,233 | |
Lotus Bakeries NV | 811 | 6,490 | |
Proximus SADP | 277,536 | 2,128 | |
325,796 | |||
Brazil (1.7%) | |||
Vale SA | 5,939,187 | 86,863 | |
Petroleo Brasileiro SA ADR | 3,036,130 | 40,077 | |
Petroleo Brasileiro SA Preference Shares | 5,976,812 | 39,321 | |
B3 SA - Brasil Bolsa Balcao | 11,526,615 | 36,320 | |
Petroleo Brasileiro SA | 4,686,871 | 34,502 | |
Itau Unibanco Holding SA ADR | 5,738,791 | 34,490 | |
Vale SA Class B ADR | 1,920,931 | 28,103 | |
Weg SA | 2,972,588 | 25,095 | |
Itau Unibanco Holding SA Preference Shares | 4,074,782 | 24,679 | |
Localiza Rent a Car SA (BVMF) | 1,686,001 | 23,967 | |
Banco Bradesco SA ADR | 6,258,983 | 22,094 | |
Itausa SA Preference Shares | 10,418,711 | 21,636 | |
Centrais Eletricas Brasileiras SA | 2,636,325 | 21,548 | |
Banco Do Brasil SA | 1,714,585 | 17,473 | |
Banco BTG Pactual SA. | 2,341,852 | 16,843 | |
Ambev SA | 5,267,937 | 16,554 | |
Banco Bradesco SA Preference Shares | 4,537,274 | 15,985 | |
Petroleo Brasileiro SA ADR (XNYS) | 1,009,524 | 14,820 |
Shares | Market Value ($000) | ||
Suzano SA | 1,416,288 | 14,397 | |
Raia Drogasil SA | 2,219,148 | 13,595 | |
* | PRIO SA | 1,343,600 | 12,962 |
Equatorial Energia SA | 1,743,419 | 12,366 | |
Rumo SA | 2,505,505 | 12,314 | |
2 | Rede D'Or Sao Luiz SA | 1,556,660 | 11,851 |
Ambev SA ADR | 3,467,074 | 10,817 | |
JBS SA | 2,722,970 | 10,814 | |
Cosan SA | 2,428,108 | 10,239 | |
*,2 | Hapvida Participacoes e Investimentos SA | 9,474,747 | 9,618 |
BB Seguridade Participacoes SA | 1,339,760 | 8,817 | |
Cia de Saneamento Basico do Estado de Sao Paulo | 682,685 | 8,388 | |
Vibra Energia SA | 2,242,453 | 8,123 | |
Lojas Renner SA | 1,953,526 | 7,746 | |
Banco Bradesco SA | 2,415,802 | 7,587 | |
Gerdau SA Preference Shares | 1,218,679 | 7,538 | |
* | Natura & Co. Holding SA | 1,943,423 | 7,509 |
Hypera SA | 815,694 | 7,462 | |
Klabin SA | 1,520,480 | 7,395 | |
* | Eneva SA | 2,485,888 | 7,029 |
Ultrapar Participacoes SA | 1,657,692 | 6,622 | |
CCR SA | 2,267,951 | 6,374 | |
Energisa SA | 589,524 | 6,257 | |
Sendas Distribuidora SA | 2,154,739 | 6,138 | |
Gerdau SA ADR | 964,504 | 5,932 | |
Telefonica Brasil SA | 660,155 | 5,879 | |
* | Embraer SA | 1,489,952 | 5,832 |
Totvs SA | 901,491 | 5,637 | |
* | BRF SA | 2,552,859 | 5,269 |
Centrais Eletricas Brasileiras SA Preference Shares Class B | 567,966 | 5,240 | |
Cia Energetica de Minas Gerais Preference Shares | 1,778,313 | 4,765 | |
TIM SA | 1,501,430 | 4,553 | |
Banco Santander Brasil SA | 732,953 | 4,427 | |
* | Magazine Luiza SA | 6,105,715 | 4,326 |
Itau Unibanco Holding SA | 823,223 | 4,309 | |
Metalurgica Gerdau SA Preference Shares | 1,308,900 | 3,806 | |
Engie Brasil Energia SA | 359,110 | 3,345 | |
Transmissora Alianca de Energia Eletrica SA | 433,656 | 3,301 | |
Atacadao SA | 1,100,912 | 3,194 | |
2 | GPS Participacoes e Empreendimentos SA | 831,700 | 3,066 |
Multiplan Empreendimentos Imobiliarios SA | 547,017 | 3,055 | |
CPFL Energia SA | 375,000 | 2,837 | |
Bradespar SA Preference Shares | 512,090 | 2,544 | |
Cia Paranaense de Energia Preference Shares | 1,406,200 | 2,486 | |
Cia Energetica de Minas Gerais | 632,039 | 2,465 | |
Cia Paranaense de Energia ADR | 273,148 | 2,365 | |
Sao Martinho SA | 333,000 | 2,357 | |
M Dias Branco SA | 260,186 | 2,296 | |
Cielo SA | 2,241,476 | 2,237 | |
Porto Seguro SA | 360,724 | 2,184 | |
GRUPO DE MODA SOMA SA | 918,700 | 2,184 | |
Auren Energia SA | 724,984 | 2,146 | |
Cia Energetica de Minas Gerais ADR | 785,165 | 2,065 | |
Petroreconcavo SA | 405,000 | 1,969 | |
Caixa Seguridade Participacoes SA | 858,900 | 1,960 | |
SLC Agricola SA | 212,270 | 1,959 | |
Neoenergia SA | 473,200 | 1,956 |
Shares | Market Value ($000) | ||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista. Preference Shares | 365,896 | 1,942 | |
Cia Siderurgica Nacional SA | 661,251 | 1,935 | |
1 | Telefonica Brasil SA ADR | 210,181 | 1,887 |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 676,252 | 1,708 | |
Unipar Carbocloro SA Preference Shares Class B | 99,089 | 1,696 | |
Cia Siderurgica Nacional SA ADR | 562,004 | 1,658 | |
1 | Sendas Distribuidora SA ADR | 107,761 | 1,547 |
* | Braskem SA Preference Shares Class A | 256,500 | 1,378 |
* | Grupo Mateus SA | 809,900 | 1,357 |
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 861,300 | 1,317 | |
* | Smartfit Escola de Ginastica e Danca SA | 252,600 | 1,221 |
Dexco SA | 673,002 | 1,191 | |
Marfrig Global Foods SA | 640,700 | 1,005 | |
CSN Mineracao SA | 1,007,100 | 948 | |
* | Alpargatas SA Preference Shares | 460,200 | 937 |
Cia Paranaense de Energia | 527,080 | 912 | |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 141,500 | 711 | |
*,1 | Braskem SA Class A ADR | 60,561 | 643 |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 350,700 | 544 | |
Diagnosticos da America SA | 168,790 | 480 | |
1 | TIM SA ADR | 21,923 | 331 |
Bradespar SA | 33,240 | 154 | |
879,776 | |||
Canada (6.2%) | |||
1 | Royal Bank of Canada | 2,784,451 | 276,048 |
Toronto-Dominion Bank | 3,651,811 | 240,823 | |
Canadian Pacific Kansas City Ltd. | 1,867,107 | 153,628 | |
* | Shopify Inc. Class A | 2,265,041 | 153,012 |
Enbridge Inc. | 4,033,852 | 148,304 | |
Canadian National Railway Co. | 1,194,723 | 144,818 | |
Canadian Natural Resources Ltd. | 2,181,748 | 132,677 | |
1 | Bank of Montreal | 1,397,732 | 129,889 |
Bank of Nova Scotia | 2,394,544 | 120,576 | |
Brookfield Corp. Class A | 2,993,416 | 104,491 | |
Suncor Energy Inc. | 2,659,711 | 83,221 | |
Constellation Software Inc. | 38,387 | 81,102 | |
Canadian Imperial Bank of Commerce | 1,774,485 | 78,157 | |
Alimentation Couche-Tard Inc. | 1,507,567 | 76,324 | |
Manulife Financial Corp. | 3,751,064 | 74,984 | |
Waste Connections Inc. | 516,796 | 72,986 | |
TC Energy Corp. | 2,028,163 | 72,689 | |
Nutrien Ltd. | 1,005,083 | 69,262 | |
Sun Life Financial Inc. | 1,178,256 | 62,011 | |
Franco-Nevada Corp. | 382,636 | 55,835 | |
Cenovus Energy Inc. | 2,793,201 | 53,125 | |
National Bank of Canada | 675,168 | 52,881 | |
Intact Financial Corp. | 353,451 | 52,217 | |
Agnico Eagle Mines Ltd. | 919,681 | 48,214 | |
Restaurant Brands International Inc. | 611,839 | 46,840 | |
Thomson Reuters Corp. | 328,946 | 44,403 | |
* | CGI Inc. | 425,010 | 43,189 |
Barrick Gold Corp. | 2,497,995 | 43,154 | |
1 | Fortis Inc. (XTSE) | 964,228 | 41,102 |
Wheaton Precious Metals Corp. | 907,108 | 40,676 | |
Teck Resources Ltd. Class B | 898,651 | 39,922 | |
Dollarama Inc. | 545,578 | 35,937 |
Shares | Market Value ($000) | ||
Pembina Pipeline Corp. | 1,107,749 | 35,073 | |
Magna International Inc. | 535,533 | 34,443 | |
Fairfax Financial Holdings Ltd. | 42,706 | 34,072 | |
1 | Power Corp. of Canada | 1,082,824 | 30,679 |
Tourmaline Oil Corp. | 575,708 | 29,837 | |
Loblaw Cos. Ltd. | 309,053 | 27,421 | |
BCE Inc. | 609,458 | 26,326 | |
Metro Inc. | 470,275 | 25,310 | |
Imperial Oil Ltd. | 358,934 | 19,337 | |
Brookfield Asset Management Ltd. Class A | 547,633 | 18,473 | |
2 | Hydro One Ltd. | 636,396 | 17,953 |
Barrick Gold Corp. (XLON) | 1,025,962 | 17,951 | |
TELUS Corp. | 956,826 | 17,037 | |
Great-West Lifeco Inc. | 546,337 | 16,477 | |
George Weston Ltd. | 135,987 | 15,660 | |
1 | Canadian Tire Corp. Ltd. Class A | 106,020 | 14,561 |
Saputo Inc. | 488,224 | 10,308 | |
1 | IGM Financial Inc. | 164,843 | 5,137 |
* | Shopify Inc. Class A (XTSE) | 23,130 | 1,563 |
Enbridge Inc. (XTSE) | 30,400 | 1,119 | |
3,271,234 | |||
Chile (0.2%) | |||
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 151,337 | 11,097 | |
Banco De Chile | 87,485,849 | 9,740 | |
Sociedad Quimica y Minera de Chile SA ADR | 119,767 | 8,826 | |
Empresas COPEC SA | 976,951 | 7,494 | |
Cencosud SA | 2,648,061 | 5,691 | |
* | Enel Americas SA | 38,558,799 | 5,212 |
Banco Santander Chile ADR | 231,726 | 4,889 | |
Empresas CMPC SA | 2,443,501 | 4,823 | |
Falabella SA | 1,612,968 | 4,460 | |
Banco de Credito e Inversiones SA | 121,836 | 3,660 | |
Cia Sud Americana de Vapores SA | 35,780,426 | 2,708 | |
Enel Chile SA | 34,176,284 | 2,358 | |
Colbun SA | 14,394,990 | 2,273 | |
Cia Cervecerias Unidas SA | 268,292 | 2,224 | |
Embotelladora Andina SA Preference Shares Class B | 774,904 | 2,129 | |
Quinenco SA | 537,243 | 1,870 | |
Cencosud Shopping SA | 967,439 | 1,764 | |
Banco Santander Chile SA | 29,997,292 | 1,602 | |
CAP SA | 145,603 | 1,111 | |
Enel Chile SA ADR | 323,893 | 1,104 | |
Plaza SA | 619,015 | 996 | |
86,031 | |||
China (8.6%) | |||
Tencent Holdings Ltd. | 12,537,904 | 576,257 | |
* | Alibaba Group Holding Ltd. | 34,629,040 | 442,538 |
*,2 | Meituan Class B | 10,729,778 | 204,833 |
China Construction Bank Corp. Class H | 182,564,517 | 106,409 | |
JD.com Inc. Class A | 4,746,963 | 98,279 | |
Ping An Insurance Group Co. of China Ltd. Class H | 12,225,362 | 89,083 | |
* | Baidu Inc. Class A | 4,502,062 | 88,019 |
NetEase Inc. | 3,681,082 | 80,175 | |
* | PDD Holdings Inc. ADR | 877,194 | 78,790 |
Industrial & Commercial Bank of China Ltd. Class H | 160,970,655 | 78,606 | |
BYD Co. Ltd. Class H | 1,867,155 | 66,504 | |
Bank of China Ltd. Class H | 147,747,284 | 54,799 |
Shares | Market Value ($000) | ||
Yum China Holdings Inc. | 814,093 | 50,132 | |
*,2 | Xiaomi Corp. Class B | 29,489,368 | 46,914 |
Kweichow Moutai Co. Ltd. Class A | 177,012 | 46,723 | |
*,2 | Kuaishou Technology | 5,224,000 | 45,849 |
* | Li Auto Inc. ADR | 1,028,646 | 44,026 |
* | Trip.com Group Ltd. | 1,065,385 | 43,513 |
*,2 | Wuxi Biologics Cayman Inc. | 7,146,612 | 41,242 |
China Merchants Bank Co. Ltd. Class H | 7,808,341 | 38,829 | |
*,1 | NIO Inc. ADR | 2,412,992 | 36,919 |
PetroChina Co. Ltd. Class H | 42,080,969 | 30,855 | |
ANTA Sports Products Ltd. | 2,519,273 | 29,856 | |
China Petroleum and Chemical Corp. (Sinopec) Class H | 50,940,731 | 28,529 | |
Li Ning Co. Ltd. | 4,592,802 | 28,000 | |
China Life Insurance Co. Ltd. Class H | 14,972,183 | 26,285 | |
China Resources Land Ltd. | 5,547,316 | 25,885 | |
ZTO Express Cayman Inc. | 873,691 | 24,199 | |
China Mengniu Dairy Co. Ltd. | 6,191,504 | 23,516 | |
*,1 | XPeng Inc. Class A | 2,200,916 | 23,477 |
* | KE Holdings Inc. ADR | 1,287,203 | 22,423 |
Agricultural Bank of China Ltd. Class H | 59,920,835 | 21,796 | |
China Shenhua Energy Co. Ltd. Class H | 7,179,860 | 21,521 | |
Contemporary Amperex Technology Co. Ltd. Class A | 618,774 | 20,631 | |
* | BeiGene Ltd. | 1,240,300 | 20,542 |
2 | Nongfu Spring Co. Ltd. Class H | 3,512,200 | 20,478 |
* | H World Group Ltd. ADR | 425,615 | 20,447 |
China Resources Beer Holdings Co. Ltd. | 3,165,630 | 20,396 | |
Zijin Mining Group Co. Ltd. Class H | 10,884,882 | 18,800 | |
ENN Energy Holdings Ltd. | 1,529,518 | 18,591 | |
China Overseas Land & Investment Ltd. | 7,753,629 | 18,393 | |
Shenzhou International Group Holdings Ltd. | 1,528,849 | 16,228 | |
Geely Automobile Holdings Ltd. | 10,950,097 | 15,979 | |
PICC Property & Casualty Co. Ltd. Class H | 13,544,470 | 15,887 | |
* | New Oriental Education & Technology Group Inc. | 2,714,650 | 15,464 |
*,2 | JD Health International Inc. | 2,079,623 | 15,203 |
China Pacific Insurance Group Co. Ltd. Class H | 5,534,425 | 14,920 | |
Haier Smart Home Co. Ltd. Class H | 4,533,101 | 14,907 | |
CSPC Pharmaceutical Group Ltd. | 16,886,869 | 14,105 | |
Wuliangye Yibin Co. Ltd. Class A | 547,308 | 13,903 | |
Ping An Insurance Group Co. of China Ltd. Class A | 1,871,038 | 13,825 | |
* | Vipshop Holdings Ltd. ADR | 716,769 | 13,497 |
China Merchants Bank Co. Ltd. Class A | 2,685,669 | 13,404 | |
BYD Co. Ltd. Class A | 338,817 | 12,934 | |
Sunny Optical Technology Group Co. Ltd. | 1,317,618 | 12,918 | |
*,2 | Innovent Biologics Inc. | 2,782,847 | 12,443 |
2 | Postal Savings Bank of China Co. Ltd. Class H | 19,598,351 | 12,082 |
* | Kanzhun Ltd. ADR | 636,344 | 11,887 |
Citic Pacific Ltd. | 9,923,697 | 11,202 | |
Tsingtao Brewery Co. Ltd. Class H | 1,209,057 | 10,872 | |
2 | China Tower Corp. Ltd. Class H | 93,667,053 | 10,588 |
2 | Longfor Group Holdings Ltd. | 3,864,835 | 10,456 |
CITIC Securities Co. Ltd. Class H | 4,853,765 | 10,455 | |
Bank of Communications Ltd. Class H | 16,451,099 | 9,939 | |
* | Full Truck Alliance Co. Ltd. ADR | 1,322,856 | 9,908 |
China CITIC Bank Corp. Ltd. Class H | 20,339,749 | 9,836 | |
China Yangtze Power Co. Ltd. Class A | 3,270,079 | 9,830 | |
Xinyi Solar Holdings Ltd. | 8,600,220 | 9,339 | |
* | Kingdee International Software Group Co. Ltd. | 5,205,303 | 9,130 |
GCL-Poly Energy Holdings Ltd. | 41,779,000 | 9,102 |
Shares | Market Value ($000) | ||
* | Bilibili Inc. Class Z | 475,263 | 9,039 |
Sino Biopharmaceutical Ltd. | 19,576,718 | 8,879 | |
* | Tencent Music Entertainment Group ADR | 1,241,461 | 8,678 |
1,2 | Haidilao International Holding Ltd. | 3,022,237 | 8,536 |
China Resources Power Holdings Co. Ltd. | 3,785,843 | 8,213 | |
* | Alibaba Health Information Technology Ltd. | 11,280,719 | 8,100 |
Sinopharm Group Co. Ltd. Class H | 2,549,306 | 8,028 | |
Anhui Conch Cement Co. Ltd. Class H | 2,608,437 | 7,875 | |
Agricultural Bank of China Ltd. Class A | 14,846,800 | 7,524 | |
Kingsoft Corp. Ltd. | 1,737,523 | 7,479 | |
*,1,2 | SenseTime Group Inc. Class B | 30,977,000 | 7,423 |
* | TAL Education Group ADR | 901,085 | 7,371 |
WuXi AppTec Co. Ltd. Class A | 732,221 | 7,369 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 171,965 | 7,137 | |
Luzhou Laojiao Co. Ltd. Class A | 209,500 | 7,082 | |
1 | Great Wall Motor Co. Ltd. Class H | 5,069,692 | 6,937 |
China Vanke Co. Ltd. Class H | 4,889,739 | 6,930 | |
Industrial Bank Co. Ltd. Class A | 2,944,000 | 6,873 | |
COSCO SHIPPING Holdings Co. Ltd. Class H | 6,463,990 | 6,842 | |
2 | China International Capital Corp. Ltd. Class H | 3,008,027 | 6,657 |
China Gas Holdings Ltd. | 5,868,992 | 6,574 | |
Yankuang Energy Group Co. Ltd. Class H | 4,360,291 | 6,565 | |
China Longyuan Power Group Corp. Ltd. Class H | 6,747,086 | 6,532 | |
People's Insurance Co. Group of China Ltd. Class H | 16,954,882 | 6,527 | |
Zijin Mining Group Co. Ltd. Class A | 3,483,774 | 6,363 | |
China Resources Gas Group Ltd. | 1,793,189 | 6,212 | |
Wanhua Chemical Group Co. Ltd. Class A | 449,900 | 6,168 | |
Kunlun Energy Co. Ltd. | 7,397,356 | 6,053 | |
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 4,677,946 | 6,041 | |
BYD Electronic International Co. Ltd. | 1,556,591 | 6,009 | |
China Railway Group Ltd. Class H | 9,077,299 | 5,968 | |
2 | Fuyao Glass Industry Group Co. Ltd. Class H | 1,326,765 | 5,912 |
Yangzijiang Shipbuilding Holdings Ltd. | 5,097,996 | 5,906 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 175,760 | 5,885 | |
Weichai Power Co. Ltd. Class H | 3,959,334 | 5,866 | |
China National Building Material Co. Ltd. Class H | 9,177,670 | 5,801 | |
Tingyi Cayman Islands Holding Corp. | 3,746,367 | 5,785 | |
Industrial & Commercial Bank of China Ltd. Class A | 8,621,508 | 5,758 | |
2 | CGN Power Co. Ltd. Class H | 23,410,536 | 5,746 |
ZTE Corp. Class H | 1,569,512 | 5,744 | |
* | Tongcheng-Elong Holdings Ltd. | 2,358,518 | 5,723 |
*,2 | JD Logistics Inc. | 3,357,917 | 5,715 |
Hengan International Group Co. Ltd. | 1,385,793 | 5,700 | |
* | Zai Lab Ltd. | 1,860,910 | 5,691 |
Jiangsu Hengrui Medicine Co. Ltd. Class A | 900,718 | 5,628 | |
2 | China Resources Mixc Lifestyle Services Ltd. | 1,162,800 | 5,628 |
* | iQIYI Inc. ADR | 872,740 | 5,533 |
Foxconn Industrial Internet Co. Ltd. Class A | 1,759,700 | 5,511 | |
*,1 | Country Garden Holdings Co. Ltd. | 26,416,793 | 5,427 |
Bank of China Ltd. Class A | 9,872,403 | 5,404 | |
China Minsheng Banking Corp. Ltd. Class H | 13,901,669 | 5,299 | |
*,2 | Akeso Inc. | 996,000 | 5,275 |
China Molybdenum Co. Ltd. Class H | 7,827,984 | 5,238 | |
* | Huaneng Power International Inc. Class H | 9,304,226 | 5,169 |
China State Construction Engineering Corp. Ltd. Class A | 6,014,629 | 5,152 | |
East Money Information Co. Ltd. Class A | 2,278,414 | 5,141 | |
CITIC Securities Co. Ltd. Class A | 1,520,594 | 5,139 | |
Guangdong Investment Ltd. | 5,850,664 | 5,065 |
Shares | Market Value ($000) | ||
* | Genscript Biotech Corp. | 1,957,596 | 5,042 |
2 | China Feihe Ltd. | 8,174,745 | 5,010 |
China Tourism Group Duty Free Corp. Ltd. Class A | 279,962 | 4,949 | |
2 | Topsports International Holdings Ltd. | 5,336,209 | 4,933 |
New China Life Insurance Co. Ltd. Class H | 1,697,689 | 4,923 | |
*,2 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 1,501,596 | 4,921 |
Haitong Securities Co. Ltd. Class H | 6,962,410 | 4,871 | |
SF Holding Co. Ltd. Class A | 685,195 | 4,777 | |
Muyuan Foods Co. Ltd. Class A | 767,637 | 4,775 | |
Anhui Gujing Distillery Co. Ltd. Class B | 254,939 | 4,766 | |
1 | Country Garden Services Holdings Co. Ltd. | 4,157,727 | 4,760 |
Ping An Bank Co. Ltd. Class A | 2,742,700 | 4,737 | |
Zhongsheng Group Holdings Ltd. | 1,333,104 | 4,684 | |
CRRC Corp. Ltd. Class H | 8,410,000 | 4,642 | |
Luxshare Precision Industry Co. Ltd. Class A | 1,023,139 | 4,636 | |
Qifu Technology Inc. ADR | 230,764 | 4,606 | |
2 | Yadea Group Holdings Ltd. | 2,010,000 | 4,574 |
LONGi Green Energy Technology Co. Ltd. Class A | 1,086,060 | 4,551 | |
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 697,105 | 4,528 | |
Minth Group Ltd. | 1,413,714 | 4,525 | |
1,2 | Hygeia Healthcare Holdings Co. Ltd. Class C | 695,867 | 4,524 |
2 | Huatai Securities Co. Ltd. Class H | 3,161,185 | 4,511 |
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 217,000 | 4,457 | |
China Galaxy Securities Co. Ltd. Class H | 7,574,617 | 4,432 | |
* | Daqo New Energy Corp. ADR | 112,715 | 4,404 |
Zhuzhou CRRC Times Electric Co. Ltd. | 1,097,825 | 4,377 | |
China State Construction International Holdings Ltd. | 3,555,767 | 4,360 | |
China Hongqiao Group Ltd. | 4,514,067 | 4,356 | |
Shanghai Pudong Development Bank Co. Ltd. Class A | 4,074,262 | 4,339 | |
Yuexiu Property Co. Ltd. | 3,248,853 | 4,287 | |
China Construction Bank Corp. Class A | 4,926,800 | 4,251 | |
China Merchants Port Holdings Co. Ltd. | 3,070,229 | 4,224 | |
China Medical System Holdings Ltd. | 2,469,850 | 4,159 | |
Aluminum Corp. of China Ltd. Class H | 8,257,642 | 4,106 | |
Kingboard Holdings Ltd. | 1,472,813 | 4,098 | |
1,2 | Smoore International Holdings Ltd. | 3,632,350 | 4,090 |
China Oilfield Services Ltd. Class H | 3,450,706 | 4,074 | |
GF Securities Co. Ltd. Class H | 2,533,997 | 4,054 | |
2 | Pop Mart International Group Ltd. | 1,420,600 | 4,037 |
*,1,2 | East Buy Holding Ltd. | 804,500 | 3,934 |
NARI Technology Co. Ltd. Class A | 1,146,187 | 3,904 | |
Guangzhou Automobile Group Co. Ltd. Class H | 6,170,058 | 3,884 | |
Beijing Enterprises Holdings Ltd. | 958,588 | 3,813 | |
China Power International Development Ltd. | 10,121,326 | 3,804 | |
Bank of Ningbo Co. Ltd. Class A | 930,970 | 3,800 | |
Shanghai Baosight Software Co. Ltd. Class B | 1,468,630 | 3,792 | |
MINISO Group Holding Ltd. ADR | 178,309 | 3,746 | |
PetroChina Co. Ltd. Class A | 3,352,095 | 3,723 | |
Aier Eye Hospital Group Co. Ltd. Class A | 1,315,378 | 3,712 | |
Shandong Gold Mining Co. Ltd. Class A | 1,084,663 | 3,707 | |
Autohome Inc. ADR | 115,446 | 3,691 | |
Beijing Kingsoft Office Software Inc. Class A | 64,563 | 3,674 | |
*,2 | China Literature Ltd. | 803,229 | 3,659 |
Jiangxi Copper Co. Ltd. Class H | 2,177,392 | 3,658 | |
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 904,200 | 3,632 | |
* | Microport Scientific Corp. | 1,798,074 | 3,629 |
China Conch Venture Holdings Ltd. | 2,882,415 | 3,610 | |
* | Air China Ltd. Class H | 4,374,019 | 3,587 |
Shares | Market Value ($000) | ||
TravelSky Technology Ltd. Class H | 1,862,759 | 3,577 | |
Ganfeng Lithium Co. Ltd. Class A | 425,600 | 3,570 | |
2 | Guotai Junan Securities Co. Ltd. Class H | 2,845,931 | 3,554 |
Haier Smart Home Co. Ltd. Class A | 1,016,696 | 3,521 | |
China Petroleum & Chemical Corp. Class A | 4,007,000 | 3,482 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 85,597 | 3,479 | |
Poly Developments and Holdings Group Co. Ltd. Class A | 1,727,695 | 3,447 | |
2 | Jiumaojiu International Holdings Ltd. | 1,706,000 | 3,367 |
C&D International Investment Group Ltd. | 1,227,759 | 3,354 | |
China Coal Energy Co. Ltd. Class H | 4,621,041 | 3,349 | |
China Insurance International Holdings Co. Ltd. | 2,992,872 | 3,338 | |
Sungrow Power Supply Co. Ltd. Class A | 211,762 | 3,309 | |
Bank of Communications Co. Ltd. Class A | 3,983,600 | 3,247 | |
Bosideng International Holdings Ltd. | 7,044,931 | 3,230 | |
2 | Hansoh Pharmaceutical Group Co. Ltd. | 1,982,608 | 3,219 |
Fosun International Ltd. | 4,347,788 | 3,169 | |
Tongwei Co. Ltd. Class A | 648,500 | 3,164 | |
2 | Ganfeng Lithium Co. Ltd. Class H | 488,590 | 3,148 |
Shaanxi Coal Industry Co. Ltd. Class A | 1,378,000 | 3,136 | |
* | Inner Mongolia Yitai Coal Co. Ltd. Class B | 2,121,714 | 3,123 |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 1,182,566 | 3,121 | |
* | Gds Holdings Ltd. Class A | 1,887,527 | 3,108 |
2 | 3SBio Inc. | 3,168,269 | 3,052 |
China CSSC Holdings Ltd. Class A | 646,800 | 3,025 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 1,663,619 | 3,020 | |
CRRC Corp. Ltd. Class A | 3,212,700 | 3,019 | |
Zhaojin Mining Industry Co. Ltd. Class H | 2,081,137 | 3,002 | |
Sany Heavy Industry Co. Ltd. Class A | 1,206,800 | 3,002 | |
NAURA Technology Group Co. Ltd. Class A | 74,500 | 2,964 | |
China Pacific Insurance Group Co. Ltd. Class A | 701,800 | 2,946 | |
Haitian International Holdings Ltd. | 1,174,947 | 2,943 | |
1,2 | China Tourism Group Duty Free Corp. Ltd. Class H | 182,600 | 2,933 |
ZTE Corp. Class A | 525,479 | 2,883 | |
1,2 | CSC Financial Co. Ltd. Class H | 2,430,248 | 2,877 |
China Everbright International Ltd. | 7,208,484 | 2,876 | |
Iflytek Co. Ltd. Class A | 325,000 | 2,861 | |
* | RLX Technology Inc. ADR | 1,630,166 | 2,853 |
*,2 | Hua Hong Semiconductor Ltd. | 836,633 | 2,849 |
2 | WuXi AppTec Co. Ltd. Class H | 299,198 | 2,846 |
* | China Southern Airlines Co. Ltd. Class H | 4,493,237 | 2,816 |
China United Network Communications Ltd. Class A | 3,875,200 | 2,804 | |
Sinotruk Hong Kong Ltd. | 1,316,384 | 2,766 | |
*,1,2 | Ping An Healthcare and Technology Co. Ltd. | 1,039,008 | 2,754 |
1 | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 2,417,306 | 2,671 |
2 | China Resources Pharmaceutical Group Ltd. | 3,402,732 | 2,648 |
China Railway Group Ltd. Class A | 2,341,718 | 2,638 | |
1 | Flat Glass Group Co. Ltd. Class H | 880,649 | 2,636 |
Dongfeng Motor Group Co. Ltd. Class H | 5,622,643 | 2,632 | |
China Shenhua Energy Co. Ltd. Class A | 656,956 | 2,613 | |
Shenzhen International Holdings Ltd. | 2,766,160 | 2,595 | |
Xtep International Holdings Ltd. | 2,316,500 | 2,582 | |
Chongqing Changan Automobile Co. Ltd. Class A | 1,147,380 | 2,581 | |
China Three Gorges Renewables Group Co. Ltd. Class A | 3,413,500 | 2,577 | |
*,1 | HengTen Networks Group Ltd. | 8,367,840 | 2,548 |
China Energy Engineering Corp. Ltd. (XSSC) | 7,341,699 | 2,519 | |
Lufax Holding Ltd. ADR | 1,402,792 | 2,497 | |
SAIC Motor Corp. Ltd. Class A | 1,145,915 | 2,488 | |
China National Nuclear Power Co. Ltd. Class A | 2,418,100 | 2,475 |
Shares | Market Value ($000) | ||
AviChina Industry & Technology Co. Ltd. Class H | 4,898,567 | 2,454 | |
Shenzhen Inovance Technology Co. Ltd. Class A | 244,800 | 2,435 | |
Shenwan Hongyuan Group Co. Ltd. Class A | 3,395,431 | 2,396 | |
China Everbright Bank Co. Ltd. Class H | 8,033,063 | 2,393 | |
Eve Energy Co. Ltd. Class A | 288,064 | 2,392 | |
Baoshan Iron & Steel Co. Ltd. Class A | 2,646,300 | 2,380 | |
Jiangsu Expressway Co. Ltd. Class H | 2,587,275 | 2,373 | |
COSCO SHIPPING Holdings Co. Ltd. Class A | 1,668,680 | 2,366 | |
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 577,375 | 2,353 | |
JOYY Inc. ADR | 67,186 | 2,335 | |
China Minsheng Banking Corp. Ltd. Class A | 4,142,600 | 2,330 | |
* | Beijing Capital International Airport Co. Ltd. Class H | 3,555,292 | 2,325 |
* | Shanghai International Airport Co. Ltd. Class A | 347,598 | 2,311 |
China Communications Services Corp. Ltd. Class H | 4,857,205 | 2,311 | |
Weibo Corp. ADR | 145,392 | 2,290 | |
China Everbright Bank Co. Ltd. Class A | 5,241,026 | 2,290 | |
China Vanke Co. Ltd. Class A | 1,070,200 | 2,288 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 4,849,306 | 2,242 | |
Chongqing Zhifei Biological Products Co. Ltd. Class A | 342,450 | 2,240 | |
China Jinmao Holdings Group Ltd. | 13,517,706 | 2,221 | |
Kingboard Laminates Holdings Ltd. | 2,153,118 | 2,209 | |
JA Solar Technology Co. Ltd. Class A | 469,089 | 2,185 | |
* | Qinghai Salt Lake Industry Co. Ltd. Class A | 777,295 | 2,178 |
Yihai International Holding Ltd. | 942,418 | 2,171 | |
Tianqi Lithium Corp. Class A (XSEC) | 231,384 | 2,160 | |
Focus Media Information Technology Co. Ltd. Class A | 2,060,300 | 2,151 | |
BOE Technology Group Co. Ltd. Class A | 3,583,100 | 2,123 | |
AECC Aviation Power Co. Ltd. Class A | 373,300 | 2,115 | |
Far East Horizon Ltd. | 2,779,301 | 2,090 | |
Nine Dragons Paper Holdings Ltd. | 3,151,072 | 2,077 | |
CSC Financial Co. Ltd. Class A | 556,038 | 2,074 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 1,032,996 | 2,063 | |
Bank of Beijing Co. Ltd. Class A | 3,106,900 | 2,031 | |
Uni-President China Holdings Ltd. | 2,337,604 | 2,021 | |
Daqin Railway Co. Ltd. Class A | 2,011,300 | 2,015 | |
Beijing Enterprises Water Group Ltd. | 8,233,390 | 2,009 | |
Hithink RoyalFlush Information Network Co. Ltd. Class A | 75,666 | 2,005 | |
Greentown China Holdings Ltd. | 1,737,297 | 1,997 | |
Anhui Gujing Distillery Co. Ltd. Class A | 52,188 | 1,988 | |
Haitong Securities Co. Ltd. Class A | 1,364,026 | 1,979 | |
Shenzhen Transsion Holdings Co. Ltd. Class A | 115,047 | 1,977 | |
Power Construction Corp. of China Ltd. Class A | 2,344,400 | 1,970 | |
Zhejiang Expressway Co. Ltd. Class H | 2,449,007 | 1,967 | |
China Resources Cement Holdings Ltd. | 4,461,958 | 1,944 | |
2 | Dali Foods Group Co. Ltd. | 4,035,257 | 1,884 |
China Cinda Asset Management Co. Ltd. Class H | 17,147,916 | 1,810 | |
1 | Cosco Shipping Ports Ltd. | 2,851,097 | 1,801 |
*,2 | Jinxin Fertility Group Ltd. | 3,099,161 | 1,800 |
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 519,800 | 1,799 | |
Postal Savings Bank of China Co. Ltd. Class A | 2,470,836 | 1,797 | |
Huatai Securities Co. Ltd. Class A | 739,600 | 1,759 | |
Bank of Nanjing Co. Ltd. Class A | 1,464,065 | 1,758 | |
* | Advanced Micro-Fabrication Equipment Inc. Class A | 87,685 | 1,757 |
Yunnan Baiyao Group Co. Ltd. Class A | 231,620 | 1,746 | |
Metallurgical Corp. of China Ltd. Class H | 6,867,030 | 1,730 | |
Will Semiconductor Co. Ltd. Shanghai Class A | 120,074 | 1,727 | |
*,2 | Luye Pharma Group Ltd. | 3,681,461 | 1,726 |
Zhongji Innolight Co. Ltd. Class A | 95,298 | 1,710 |
Shares | Market Value ($000) | ||
Huaxia Bank Co. Ltd. Class A | 2,096,898 | 1,703 | |
Chongqing Changan Automobile Co. Ltd. Class B | 3,311,764 | 1,701 | |
*,1 | Alibaba Pictures Group Ltd. | 27,622,294 | 1,698 |
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 168,658 | 1,694 | |
Sinotrans Ltd. Class H | 4,198,064 | 1,689 | |
Weichai Power Co. Ltd. Class A | 911,888 | 1,686 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 194,000 | 1,679 | |
*,1 | China Eastern Airlines Corp. Ltd. Class H | 4,299,171 | 1,674 |
Trina Solar Co. Ltd. Class A | 316,234 | 1,669 | |
Bank of Shanghai Co. Ltd. Class A | 1,928,791 | 1,666 | |
* | 360 Security Technology Inc. Class A | 1,000,799 | 1,664 |
1 | Huadian Power International Corp. Ltd. Class H | 3,749,550 | 1,661 |
*,1,2 | Remegen Co. Ltd. Class H | 290,500 | 1,658 |
Citic Pacific Special Steel Group Co. Ltd. Class A | 703,853 | 1,650 | |
Guangdong Haid Group Co. Ltd. Class A | 233,808 | 1,648 | |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 4,452,181 | 1,647 | |
Unigroup Guoxin Microelectronics Co. Ltd. Class A | 125,575 | 1,641 | |
*,1,2 | China Huarong Asset Management Co. Ltd. Class H | 31,371,000 | 1,637 |
XCMG Construction Machinery Co. Ltd. Class A | 1,653,400 | 1,637 | |
TBEA Co. Ltd. Class A | 712,660 | 1,637 | |
BOE Technology Group Co. Ltd. Class B | 4,005,815 | 1,629 | |
Henan Shuanghui Investment & Development Co. Ltd. Class A | 454,600 | 1,607 | |
*,1 | Hopson Development Holdings Ltd. | 1,911,770 | 1,604 |
Gigadevice Semiconductor Beijing Inc. Class A | 99,071 | 1,593 | |
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 269,300 | 1,588 | |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 224,050 | 1,582 | |
Hundsun Technologies Inc. Class A | 274,442 | 1,582 | |
Imeik Technology Development Co. Ltd. Class A | 23,400 | 1,561 | |
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 282,286 | 1,557 | |
Jiangsu King's Luck Brewery JSC Ltd. Class A | 181,206 | 1,553 | |
* | TCL Technology Group Corp. Class A | 2,578,950 | 1,550 |
Tsingtao Brewery Co. Ltd. Class A | 111,511 | 1,542 | |
1,2 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 236,243 | 1,536 |
China Merchants Securities Co. Ltd. Class A | 731,967 | 1,535 | |
* | Shanghai Electric Group Co. Ltd. Class H | 6,281,404 | 1,532 |
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 5,744,625 | 1,521 |
Orient Securities Co. Ltd. Class A | 1,002,057 | 1,519 | |
* | GF Securities Co. Ltd. Class A | 660,600 | 1,517 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 2,253,034 | 1,514 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 502,620 | 1,506 | |
2 | China Merchants Securities Co. Ltd. Class H | 1,484,513 | 1,505 |
Huizhou Desay Sv Automotive Co. Ltd. Class A | 68,900 | 1,502 | |
* | Yunnan Energy New Material Co. Ltd. Class A | 110,310 | 1,492 |
Huadong Medicine Co. Ltd. Class A | 244,100 | 1,485 | |
Anhui Conch Cement Co. Ltd. Class A | 388,800 | 1,480 | |
Aluminum Corp. of China Ltd. Class A | 1,640,900 | 1,466 | |
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 282,020 | 1,455 | |
*,1 | Kingsoft Cloud Holdings Ltd. ADR | 205,933 | 1,450 |
Poly Property Services Co. Ltd. Class H | 271,246 | 1,450 | |
Lao Feng Xiang Co. Ltd. Class B | 391,321 | 1,443 | |
Beijing Tongrentang Co. Ltd. Class A | 198,686 | 1,420 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 299,044 | 1,416 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 2,565,915 | 1,405 | |
* | Li Auto Inc. Class A | 64,781 | 1,391 |
Bank of Hangzhou Co. Ltd. Class A | 808,835 | 1,390 | |
GD Power Development Co. Ltd. Class A | 2,655,496 | 1,372 | |
Zhejiang Dahua Technology Co. Ltd. Class A | 443,200 | 1,363 | |
Sinopec Engineering Group Co. Ltd. Class H | 3,000,688 | 1,354 |
Shares | Market Value ($000) | ||
Ningbo Tuopu Group Co. Ltd. Class A | 130,300 | 1,342 | |
1 | China Suntien Green Energy Corp. Ltd. Class H | 3,635,000 | 1,336 |
Sichuan Road & Bridge Co. Ltd. Class A | 962,038 | 1,331 | |
2 | BAIC Motor Corp. Ltd. Class H | 4,740,936 | 1,320 |
Shanghai Industrial Holdings Ltd. | 888,512 | 1,319 | |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 8,570,940 | 1,313 |
1 | China Lesso Group Holdings Ltd. | 1,910,883 | 1,306 |
Montage Technology Co. Ltd. Class A | 159,095 | 1,290 | |
Inspur Electronic Information Industry Co. Ltd. Class A | 200,420 | 1,282 | |
Mango Excellent Media Co. Ltd. Class A | 264,729 | 1,274 | |
Shenzhen Expressway Co. Ltd. Class H | 1,471,782 | 1,273 | |
Yonyou Network Technology Co. Ltd. Class A | 477,962 | 1,264 | |
COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 612,400 | 1,258 | |
Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 919,219 | 1,258 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 1,298,700 | 1,253 | |
New China Life Insurance Co. Ltd. Class A | 195,747 | 1,248 | |
Lens Technology Co. Ltd. Class A | 717,500 | 1,242 | |
GoerTek Inc. Class A | 492,220 | 1,234 | |
Sun Art Retail Group Ltd. | 4,005,500 | 1,228 | |
Chaozhou Three-Circle Group Co. Ltd. Class A | 269,500 | 1,227 | |
Sichuan Chuantou Energy Co. Ltd. Class A | 601,900 | 1,218 | |
* | Seazen Group Ltd. | 5,389,639 | 1,214 |
Everbright Securities Co. Ltd. Class A | 467,695 | 1,203 | |
JCET Group Co. Ltd. Class A | 260,200 | 1,203 | |
China Jushi Co. Ltd. Class A | 575,453 | 1,197 | |
Huayu Automotive Systems Co. Ltd. Class A | 430,169 | 1,189 | |
Livzon Pharmaceutical Group Inc. Class H | 344,871 | 1,182 | |
Wingtech Technology Co. Ltd. Class A | 180,800 | 1,178 | |
Changchun High & New Technology Industry Group Inc. Class A | 55,882 | 1,176 | |
* | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 261,815 | 1,163 |
China Molybdenum Co. Ltd. Class A | 1,333,091 | 1,154 | |
China Resources Microelectronics Ltd. Class A | 143,162 | 1,151 | |
1,2 | Orient Securities Co. Ltd. Class H | 1,836,835 | 1,150 |
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 406,644 | 1,145 | |
People's Insurance Co. Group of China Ltd. Class A | 1,288,500 | 1,140 | |
Maxscend Microelectronics Co. Ltd. Class A | 67,008 | 1,130 | |
Shanghai International Port Group Co. Ltd. Class A | 1,473,900 | 1,119 | |
2 | Legend Holdings Corp. Class H | 1,083,979 | 1,119 |
Anhui Expressway Co. Ltd. Class H | 1,108,728 | 1,117 | |
Towngas Smart Energy Co. Ltd. | 2,296,307 | 1,115 | |
Industrial Securities Co. Ltd. Class A | 1,135,810 | 1,110 | |
* | New Hope Liuhe Co. Ltd. Class A | 630,900 | 1,104 |
Jiangxi Copper Co. Ltd. Class A | 391,000 | 1,096 | |
China Everbright Ltd. | 1,656,662 | 1,087 | |
China National Chemical Engineering Co. Ltd. Class A | 891,800 | 1,084 | |
China Merchants Energy Shipping Co. Ltd. Class A | 1,209,100 | 1,081 | |
*,1,2 | A-Living Smart City Services Co. Ltd. | 1,496,040 | 1,075 |
Hangzhou Tigermed Consulting Co. Ltd. Class A | 110,729 | 1,067 | |
*,1,3 | CIFI Holdings Group Co. Ltd. | 10,923,387 | 1,064 |
*,1,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 331,343 | 1,063 |
Pharmaron Beijing Co. Ltd. Class A | 267,978 | 1,062 | |
Great Wall Motor Co. Ltd. Class A | 255,980 | 1,062 | |
Jiangsu Zhongtian Technology Co. Ltd. Class A | 479,900 | 1,058 | |
China Meidong Auto Holdings Ltd. | 960,000 | 1,053 | |
* | Hengli Petrochemical Co. Ltd. Class A | 480,400 | 1,047 |
Datang International Power Generation Co. Ltd. Class H | 5,821,035 | 1,040 | |
1 | Tianqi Lithium Corp. Class H | 166,200 | 1,040 |
Satellite Chemical Co. Ltd. Class A | 460,380 | 1,039 |
Shares | Market Value ($000) | ||
Vinda International Holdings Ltd. | 512,842 | 1,036 | |
Suzhou Maxwell Technologies Co. Ltd. Class A | 40,166 | 1,035 | |
Fuyao Glass Industry Group Co. Ltd. Class A | 194,900 | 1,035 | |
Dongfang Electric Corp. Ltd. Class H | 765,491 | 1,025 | |
Jiangsu Eastern Shenghong Co. Ltd. Class A | 578,700 | 1,018 | |
2 | China Railway Signal & Communication Corp. Ltd. Class H | 2,781,353 | 1,018 |
* | China Southern Airlines Co. Ltd. Class A | 1,037,697 | 1,017 |
Shougang Fushan Resources Group Ltd. | 3,524,303 | 1,016 | |
ENN Natural Gas Co. Ltd. Class A | 385,400 | 993 | |
Lee & Man Paper Manufacturing Ltd. | 2,857,583 | 992 | |
Zhejiang NHU Co. Ltd. Class A | 428,628 | 991 | |
Zhejiang China Commodities City Group Co. Ltd. Class A | 829,300 | 988 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 430,650 | 986 | |
CSG Holding Co. Ltd. Class B | 2,877,152 | 982 | |
Ningbo Deye Technology Co. Claas A | 55,850 | 980 | |
Goldwind Science & Technology Co. Ltd. | 1,420,661 | 975 | |
Gree Electric Appliances Inc. of Zhuhai Class A | 179,400 | 974 | |
Yunnan Aluminium Co. Ltd. Class A | 466,000 | 970 | |
Dongfang Electric Corp. Ltd. Class A | 355,984 | 960 | |
* | Gotion High-tech Co. Ltd. Class A | 247,900 | 957 |
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 483,647 | 956 | |
* | Air China Ltd. Class A | 728,326 | 954 |
China Zhenhua Group Science & Technology Co. Ltd. Class A | 76,000 | 951 | |
Shenzhen Investment Ltd. | 4,731,151 | 944 | |
Guosen Securities Co. Ltd. Class A | 693,581 | 942 | |
China International Marine Containers Group Co. Ltd. Class H | 1,576,825 | 939 | |
Beijing New Building Materials plc Class A | 236,796 | 939 | |
China National Software & Service Co. Ltd. Class A | 128,697 | 938 | |
China Reinsurance Group Corp. Class H | 13,486,206 | 936 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 133,000 | 933 | |
Metallurgical Corp. of China Ltd. Class A | 1,588,300 | 932 | |
Huaneng Lancang River Hydropower Inc. Class A | 942,200 | 926 | |
* | Dada Nexus Ltd. ADR | 137,907 | 923 |
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 722,520 | 919 | |
Shanghai RAAS Blood Products Co. Ltd. Class A | 917,200 | 916 | |
Ninestar Corp. Class A | 195,225 | 916 | |
* | Guangshen Railway Co. Ltd. Class H | 3,468,100 | 915 |
Guanghui Energy Co. Ltd. Class A | 916,800 | 914 | |
Hangzhou Silan Microelectronics Co. Ltd. Class A | 212,500 | 912 | |
*,1,2 | China Bohai Bank Co. Ltd. Class H | 5,854,083 | 909 |
LB Group Co. Ltd. Class A | 340,500 | 907 | |
1,2 | Angelalign Technology, Inc. | 88,767 | 899 |
Shanghai Fudan Microelectronics Group Co. Ltd.Class A | 115,520 | 899 | |
1 | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 335,000 | 893 |
Ecovacs Robotics Co. Ltd. Class A | 80,000 | 886 | |
Chongqing Brewery Co. Ltd. Class A | 69,400 | 883 | |
* | Kunlun Tech Co. Ltd. Class A | 169,000 | 877 |
2 | Blue Moon Group Holdings Ltd. | 1,677,000 | 872 |
Shanghai Aiko Solar Energy Co. Ltd. Class A | 240,100 | 868 | |
Fu Jian Anjoy Foods Co. Ltd. Class A | 40,100 | 867 | |
Hualan Biological Engineering Inc. Class A | 267,864 | 864 | |
China Railway Signal & Communication Corp. Ltd. Class A | 1,025,723 | 862 | |
YTO Express Group Co. Ltd. Class A | 389,000 | 857 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 241,860 | 845 | |
Lingyi iTech Guangdong Co. Class A | 966,500 | 832 | |
* | Yatsen Holding Ltd. ADR | 675,669 | 831 |
Walvax Biotechnology Co. Ltd. Class A | 218,600 | 831 | |
Yealink Network Technology Corp. Ltd. Class A | 157,595 | 830 |
Shares | Market Value ($000) | ||
Ming Yang Smart Energy Group Ltd. Class A | 326,600 | 825 | |
SooChow Securities Co. Ltd. Class A | 645,606 | 820 | |
* | Yanlord Land Group Ltd. | 1,342,387 | 818 |
* | China Eastern Airlines Corp. Ltd. Class A | 1,192,829 | 817 |
COSCO SHIPPING Development Co. Ltd. Class H | 6,979,713 | 816 | |
WUS Printed Circuit Kunshan Co. Ltd. Class A | 263,770 | 810 | |
Zhejiang Juhua Co. Ltd. Class A | 387,549 | 810 | |
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 1,166,700 | 803 |
1,2 | Joinn Laboratories China Co. Ltd. Class H | 305,563 | 801 |
Shui On Land Ltd. | 7,146,576 | 800 | |
Angang Steel Co. Ltd. Class H | 2,658,568 | 798 | |
SG Micro Corp. Class A (XSHE) | 67,275 | 795 | |
Zhejiang Supcon Technology Co. Ltd. Class A | 104,832 | 795 | |
* | Shanghai Electric Group Co. Ltd. Class A | 1,189,400 | 794 |
Hoshine Silicon Industry Co. Ltd. Class A | 78,400 | 791 | |
* | Gemdale Corp. Class A | 649,600 | 787 |
Sinoma Science & Technology Co. Ltd. Class A | 241,600 | 783 | |
Guangzhou Automobile Group Co. Ltd. Class A | 476,130 | 781 | |
Shandong Nanshan Aluminum Co. Ltd. Class A | 1,715,000 | 779 | |
* | Skshu Paint Co. Ltd. Class A | 67,788 | 778 |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 3,358,579 | 777 | |
Rongsheng Petrochemical Co. Ltd. Class A (XSEC) | 435,350 | 775 | |
Lepu Medical Technology Beijing Co. Ltd. Class A | 264,200 | 770 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 241,100 | 758 | |
China Greatwall Technology Group Co. Ltd. Class A | 442,000 | 758 | |
Zhejiang Chint Electrics Co. Ltd. Class A | 190,493 | 756 | |
Ningxia Baofeng Energy Group Co. Ltd. Class A | 380,300 | 755 | |
Humanwell Healthcare Group Co. Ltd. Class A | 238,300 | 755 | |
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 1,017,007 | 753 |
Yintai Gold Co. Ltd. Class A | 410,040 | 751 | |
* | Huaneng Power International Inc. Class A | 623,300 | 750 |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 37,300 | 748 | |
* | Amlogic Shanghai Co. Ltd. Class A | 60,336 | 745 |
* | Seazen Holdings Co. Ltd. Class A | 321,597 | 743 |
* | Jinke Smart Services Group Co. Ltd. Class H | 459,100 | 741 |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 739,152 | 739 | |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 195,900 | 738 | |
Caitong Securities Co. Ltd. Class A | 630,577 | 737 | |
Shenzhen Capchem Technology Co. Ltd. Class A | 107,740 | 736 | |
Bank of Jiangsu Co. Ltd. Class A | 727,090 | 736 | |
* | Topchoice Medical Corp. Class A | 45,378 | 734 |
Ingenic Semiconductor Co. Ltd. Class A | 62,500 | 734 | |
China Oilfield Services Ltd. Class A | 344,089 | 732 | |
Guotai Junan Securities Co. Ltd. Class A | 334,700 | 731 | |
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 188,690 | 730 | |
CNGR Advanced Material Co. Ltd. Class A | 84,080 | 729 | |
* | Beijing Shiji Information Technology Co. Ltd. Class A | 373,015 | 727 |
* | Tuya Inc. ADR | 454,387 | 727 |
Ginlong Technologies Co. Ltd. Class A | 54,314 | 720 | |
Wuhan Guide Infrared Co. Ltd. Class A | 625,095 | 719 | |
* | Jason Furniture Hangzhou Co. Ltd. Class A | 113,230 | 719 |
Bethel Automotive Safety Systems Co. Ltd. Class A | 56,200 | 713 | |
* | Tongkun Group Co. Ltd. Class A | 339,000 | 709 |
Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 132,679 | 706 | |
Tianshui Huatian Technology Co. Ltd. Class A | 524,000 | 704 | |
By-health Co. Ltd. Class A | 237,266 | 703 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 148,300 | 701 |
Shares | Market Value ($000) | ||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 157,100 | 701 | |
Unisplendour Corp. Ltd. Class A | 183,037 | 700 | |
Hangzhou First Applied Material Co. Ltd. Class A | 142,766 | 700 | |
Goldwind Science & Technology Co. Ltd. Class A | 445,497 | 699 | |
StarPower Semiconductor Ltd. Class A | 22,700 | 697 | |
Sieyuan Electric Co. Ltd. Class A | 101,500 | 696 | |
* | JiuGui Liquor Co. Ltd. Class A | 47,100 | 695 |
* | Juneyao Airlines Co. Ltd. Class A | 272,018 | 694 |
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 1,204,200 | 693 |
Thunder Software Technology Co. Ltd. Class A | 54,800 | 693 | |
Jiangsu Pacific Quartz Co. Ltd.Class A | 48,200 | 693 | |
Wens Foodstuffs Group Co. Ltd. Class A | 259,880 | 692 | |
*,1 | Ming Yuan Cloud Group Holdings Ltd. | 1,138,000 | 692 |
Huagong Tech Co. Ltd. Class A | 137,159 | 691 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 1,103,700 | 691 | |
Hengtong Optic-electric Co. Ltd. Class A | 320,200 | 690 | |
* | Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 132,692 | 688 |
Yanzhou Coal Mining Co. Ltd. Class A | 276,354 | 686 | |
* | Sichuan Swellfun Co. Ltd. Class A | 64,700 | 684 |
Ningbo Shanshan Co. Ltd. Class A | 314,000 | 681 | |
AVIC Industry-Finance Holdings Co. Ltd. Class A | 1,176,800 | 678 | |
Kuang-Chi Technologies Co. Ltd. Class A | 322,300 | 677 | |
China International Capital Corp. Ltd. Class A | 120,800 | 676 | |
* | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 445,100 | 674 |
Xiamen C & D Inc. Class A | 428,300 | 673 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 149,200 | 671 | |
GEM Co. Ltd. Class A | 677,098 | 668 | |
Henan Shenhuo Coal & Power Co. Ltd. Class A | 302,900 | 668 | |
Western Securities Co. Ltd. Class A | 662,694 | 667 | |
Western Superconducting Technologies Co. Ltd. Class A | 89,566 | 664 | |
Sailun Group Co. Ltd. Class A | 420,800 | 663 | |
Hunan Valin Steel Co. Ltd. Class A | 787,000 | 661 | |
Changjiang Securities Co. Ltd. Class A | 706,986 | 661 | |
Sinoma International Engineering Co. Class A | 349,900 | 661 | |
* | Shenzhen Kangtai Biological Products Co. Ltd. Class A | 160,322 | 658 |
1,2 | Everbright Securities Co. Ltd. Class H | 848,070 | 657 |
Jiangsu Yoke Technology Co. Ltd. Class A | 68,700 | 655 | |
Youngor Group Co. Ltd. Class A | 655,000 | 655 | |
Bloomage Biotechnology Corp. Ltd. Class A | 47,917 | 655 | |
Guoyuan Securities Co. Ltd. Class A | 631,751 | 653 | |
Yunnan Yuntianhua Co. Ltd. Class A | 250,396 | 648 | |
TongFu Microelectronics Co. Ltd. Class A | 212,100 | 646 | |
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 113,129 | 645 |
Shengyi Technology Co. Ltd. Class A | 288,700 | 644 | |
Shenzhen Dynanonic Co. Ltd. Class A | 41,632 | 644 | |
Songcheng Performance Development Co. Ltd. Class A | 342,320 | 643 | |
People.cn Co. Ltd. Class A | 155,681 | 633 | |
Angel Yeast Co. Ltd. Class A | 121,700 | 632 | |
2 | Pharmaron Beijing Co. Ltd. Class H | 240,927 | 631 |
Xinhua Winshare Publishing and Media Co. Ltd. Class H | 829,439 | 629 | |
Shenzhen Energy Group Co. Ltd. Class A | 651,220 | 626 | |
Tongling Nonferrous Metals Group Co. Ltd. Class A | 1,372,758 | 625 | |
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 205,000 | 623 | |
* | Shanxi Meijin Energy Co. Ltd. Class A | 571,200 | 622 |
Maanshan Iron & Steel Co. Ltd. Class A | 1,540,900 | 621 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 543,600 | 619 | |
Shenzhen Kaifa Technology Co. Ltd. Class A | 225,500 | 615 |
Shares | Market Value ($000) | ||
CNPC Capital Co. Ltd. Class A | 594,191 | 615 | |
Xinjiang Daqo New Energy Co. Ltd. Class A | 106,415 | 615 | |
Ningbo Orient Wires & Cables Co. Ltd. Class A | 94,300 | 614 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 60,600 | 612 | |
Xiamen Faratronic Co. Ltd. Class A | 32,300 | 610 | |
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 19,514 | 609 | |
Shanghai Electric Power Co. Ltd. Class A | 422,000 | 608 | |
SDIC Capital Co. Ltd. Class A | 546,600 | 604 | |
Beijing Yanjing Brewery Co. Ltd. Class A | 380,500 | 602 | |
Huafon Chemical Co. Ltd. Class A | 577,800 | 602 | |
Jiangsu Yangnong Chemical Co. Ltd. Class A | 60,580 | 602 | |
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 246,000 | 600 | |
Ningbo Zhoushan Port Co. Ltd. Class A | 1,203,000 | 600 | |
BBMG Corp. Class H | 5,067,085 | 599 | |
China Minmetals Rare Earth Co. Ltd. Class A | 139,300 | 598 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 85,720 | 598 | |
* | Southwest Securities Co. Ltd. Class A | 893,700 | 594 |
Dong-E-E-Jiao Co. Ltd. Class A | 86,100 | 590 | |
Hangzhou Lion Electronics Co. Ltd. Class A | 109,534 | 590 | |
Asymchem Laboratories Tianjin Co. Ltd. Class A | 33,740 | 589 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 60,314 | 586 | |
Huaxin Cement Co. Ltd. Class H | 599,700 | 585 | |
AECC Aero-Engine Control Co. Ltd. Class A | 180,000 | 584 | |
Shenzhen SC New Energy Technology Corp. Class A | 44,100 | 579 | |
Bank of Changsha Co. Ltd. Class A | 500,900 | 577 | |
Ovctek China Inc. Class A | 120,520 | 575 | |
*,1 | Agile Group Holdings Ltd. | 3,217,881 | 574 |
Haohua Chemical Science & Technology Co. Ltd. Class A | 113,400 | 573 | |
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 145,897 | 572 | |
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 97,100 | 572 | |
Flat Glass Group Co. Ltd. Class A | 116,000 | 570 | |
* | Guangdong Electric Power Development Co. Ltd. Class B | 1,771,491 | 568 |
* | Wanda Film Holding Co. Ltd. Class A | 279,999 | 568 |
Central China Securities Co. Ltd. Class H | 3,501,621 | 566 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 219,220 | 565 | |
* | Dongxing Securities Co. Ltd. Class A | 442,092 | 564 |
Beijing Shougang Co. Ltd. Class A | 1,001,600 | 564 | |
First Capital Securities Co. Ltd. Class A | 636,700 | 562 | |
Western Mining Co. Ltd. Class A | 326,300 | 562 | |
Sinomine Resource Group Co. Ltd. Class A | 88,480 | 561 | |
Beijing United Information Technology Co. Ltd. Class A | 104,255 | 559 | |
Pylon Technologies Co. Ltd. Class A | 22,358 | 555 | |
China Baoan Group Co. Ltd. Class A | 342,200 | 552 | |
* | NavInfo Co. Ltd. Class A | 350,596 | 551 |
Offshore Oil Engineering Co. Ltd. Class A | 627,100 | 550 | |
Zangge Mining Co. Ltd. Class A | 163,196 | 550 | |
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 140,570 | 549 | |
* | Hubei Energy Group Co. Ltd. Class A | 842,208 | 546 |
Sunwoda Electronic Co. Ltd. Class A | 235,400 | 542 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 389,084 | 541 | |
Shenzhen Kedali Industry Co. Ltd. Class A | 30,400 | 541 | |
* | BTG Hotels Group Co. Ltd. Class A | 182,796 | 539 |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 159,000 | 538 | |
China Galaxy Securities Co. Ltd. Class A | 282,300 | 538 | |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 494,438 | 537 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 504,600 | 537 | |
*,1,2 | CanSino Biologics Inc. Class H | 141,859 | 536 |
Huaibei Mining Holdings Co. Ltd. Class A | 309,600 | 536 |
Shares | Market Value ($000) | ||
Beijing Dabeinong Technology Group Co. Ltd. Class A | 536,800 | 532 | |
2 | Shenwan Hongyuan Group Co. Ltd. Class H | 2,496,800 | 532 |
G-bits Network Technology Xiamen Co. Ltd. Class A | 8,800 | 531 | |
GRG Banking Equipment Co. Ltd. Class A | 328,787 | 530 | |
Xuji Electric Co. Ltd. Class A | 166,500 | 529 | |
Shandong Sun Paper Industry JSC Ltd. Class A | 313,600 | 528 | |
Ningbo Joyson Electronic Corp. Class A | 197,500 | 527 | |
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 118,174 | 524 | |
Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A | 114,920 | 518 | |
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 510,640 | 517 |
Yunnan Tin Co. Ltd. Class A | 221,500 | 516 | |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 236,000 | 515 | |
Huadian Power International Corp. Ltd. Class A | 647,200 | 514 | |
* | Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 104,394 | 513 |
1,2 | Red Star Macalline Group Corp. Ltd. Class H | 1,255,882 | 513 |
Tianjin Guangyu Development Co. Ltd. Class A | 292,500 | 511 | |
Lao Feng Xiang Co. Ltd. Class A | 58,369 | 510 | |
Taiji Computer Corp. Ltd. Class A | 86,698 | 510 | |
China National Accord Medicines Corp. Ltd. Class B | 275,659 | 509 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 484,600 | 509 | |
Eastroc Beverage Group Co. Ltd. Class A | 19,800 | 509 | |
China Coal Energy Co. Ltd. Class A | 431,438 | 508 | |
COSCO SHIPPING Development Co. Ltd. Class A | 1,440,340 | 508 | |
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 1,207,990 | 508 | |
China Zheshang Bank Co. Ltd. Class A | 1,301,950 | 507 | |
Inner Mangolia ERDOS Resources Co. Ltd. Class B | 453,222 | 507 | |
*,2,3 | Evergrande Property Services Group Ltd. | 7,876,000 | 505 |
Liaoning Port Co. Ltd. Class A | 2,183,500 | 504 | |
Shanghai Lingang Holdings Corp. Ltd. Class A | 277,488 | 503 | |
Hangzhou Robam Appliances Co. Ltd. Class A | 122,700 | 502 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 83,500 | 502 | |
Xiamen Tungsten Co. Ltd. Class A | 187,399 | 501 | |
YongXing Special Materials Technology Co. Ltd. Class A | 65,910 | 500 | |
Jointown Pharmaceutical Group Co. Ltd. Class A | 359,239 | 498 | |
Shenzhen MTC Co. Ltd. Class A | 671,146 | 497 | |
Meihua Holdings Group Co. Ltd. Class A | 382,100 | 497 | |
* | Titan Wind Energy Suzhou Co. Ltd. Class A | 247,600 | 494 |
Longshine Technology Group Co. Ltd. Class A | 161,400 | 493 | |
Yangling Metron New Material Inc. Class A | 78,900 | 493 | |
2 | Shandong Gold Mining Co. Ltd. Class H | 246,366 | 492 |
Hang Zhou Great Star Industrial Co. Ltd. Class A | 159,100 | 490 | |
Wuxi Shangji Automation Co. Ltd. Class A | 68,500 | 487 | |
3peak Inc. Class A | 14,710 | 484 | |
Huafa Industrial Co. Ltd. Zhuhai Class A | 313,100 | 483 | |
Wuxi Autowell Technology Co. Ltd. Class A | 19,968 | 481 | |
Fujian Sunner Development Co. Ltd. Class A | 160,100 | 479 | |
* | Tianma Microelectronics Co. Ltd. Class A | 364,666 | 478 |
Beijing Easpring Material Technology Co. Ltd. Class A | 68,900 | 477 | |
Heilongjiang Agriculture Co. Ltd. Class A | 231,300 | 476 | |
*,3 | China Evergrande Group | 3,687,461 | 473 |
Wuchan Zhongda Group Co. Ltd. Class A | 654,300 | 470 | |
Weifu High-Technology Group Co. Ltd. Class B | 347,462 | 468 | |
GoodWe Technologies Co. Ltd. Class A | 20,088 | 466 | |
Oppein Home Group Inc. Class A | 30,762 | 463 | |
Sichuan Hebang Biotechnology Co. Ltd. Class A | 1,261,800 | 461 | |
* | Hengyi Petrochemical Co. Ltd. Class A | 448,600 | 459 |
Hongfa Technology Co. Ltd. Class A | 93,700 | 456 | |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A | 92,900 | 455 |
Shares | Market Value ($000) | ||
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 1,844,864 | 454 | |
Hesteel Co. Ltd. Class A | 1,336,700 | 451 | |
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 170,690 | 451 | |
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 307,100 | 450 | |
Beijing Enlight Media Co. Ltd. Class A | 382,000 | 448 | |
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 254,400 | 448 | |
AVICOPTER plc Class A | 78,400 | 447 | |
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 360,200 | 446 |
Chengxin Lithium Group Co. Ltd. Class A | 115,200 | 444 | |
Nanjing Iron & Steel Co. Ltd. Class A | 866,100 | 443 | |
Sealand Securities Co. Ltd. Class A | 740,740 | 443 | |
CECEP Wind-Power Corp. Class A | 864,890 | 443 | |
* | Sichuan New Energy Power Co. Ltd. | 216,500 | 442 |
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 731,500 | 441 | |
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 91,877 | 438 | |
1,2 | Sunac Services Holdings Ltd. | 1,306,666 | 433 |
Guangdong HEC Technology Holding Co. Ltd. Class A | 432,553 | 433 | |
Apeloa Pharmaceutical Co. Ltd. Class A | 174,800 | 432 | |
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 61,201 | 431 | |
Keda Industrial Group Co. Ltd. Class A | 270,600 | 431 | |
Guangzhou Haige Communications Group Inc. Co. Class A | 308,400 | 430 | |
CETC Cyberspace Security Technology Co. Ltd. Class A | 114,898 | 428 | |
* | Zhuzhou CRRC Times Electric Co. Ltd. Class A | 67,667 | 427 |
Zhejiang Supor Co. Ltd. Class A | 60,776 | 426 | |
Jizhong Energy Resources Co. Ltd. Class A | 461,603 | 425 | |
Yunnan Copper Co. Ltd. Class A | 250,500 | 425 | |
Weihai Guangwei Composites Co. Ltd. Class A | 99,520 | 423 | |
Tian Di Science & Technology Co. Ltd. Class A | 529,200 | 423 | |
Chengdu Xingrong Environment Co. Ltd. Class A | 533,705 | 422 | |
* | Fangda Carbon New Material Co. Ltd. Class A | 485,516 | 422 |
Do-Fluoride New Materials Co. Ltd. Class A | 153,020 | 420 | |
Shenghe Resources Holding Co. Ltd. Class A | 237,500 | 420 | |
Tangshan Jidong Cement Co. Ltd. Class A | 365,900 | 419 | |
* | GCL System Integration Technology Co. Ltd. Class A | 974,100 | 419 |
Zhefu Holding Group Co. Ltd. Class A | 694,800 | 418 | |
Shenzhen Gas Corp. Ltd. Class A | 408,000 | 417 | |
TangShan Port Group Co. Ltd. Class A | 801,200 | 417 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 110,500 | 417 | |
Shanxi Securities Co. Ltd. Class A | 455,390 | 415 | |
Anhui Yingjia Distillery Co. Ltd. Class A | 42,100 | 412 | |
* | Sinopec Oilfield Service Corp. Class H | 5,410,803 | 410 |
Shenzhen Senior Technology Material Co. Ltd. Class A | 172,100 | 410 | |
* | Guolian Securities Co. Ltd. Class A | 286,300 | 409 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 268,072 | 409 | |
Goke Microelectronics Co. Ltd. Class A | 37,300 | 406 | |
Han's Laser Technology Industry Group Co. Ltd. Class A | 118,000 | 405 | |
Beijing Originwater Technology Co. Ltd. Class A | 516,100 | 404 | |
Bank of Guiyang Co. Ltd. Class A | 508,200 | 404 | |
Chongqing Rural Commercial Bank Co. Ltd. Class A | 727,900 | 401 | |
Guangxi Guiguan Electric Power Co. Ltd. Class A | 515,960 | 401 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 465,271 | 399 | |
China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A | 424,400 | 398 | |
Zhejiang Dingli Machinery Co. Ltd. Class A | 47,554 | 393 | |
Eastern Air Logistics Co. Ltd. Class A | 210,498 | 393 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 73,600 | 390 | |
Chinese Universe Publishing and Media Group Co. Ltd. Class A | 220,300 | 390 | |
Shanghai M&G Stationery Inc. Class A | 62,300 | 390 |
Shares | Market Value ($000) | ||
* | OFILM Group Co. Ltd. Class A | 479,400 | 389 |
Financial Street Holdings Co. Ltd. Class A | 536,890 | 388 | |
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 169,100 | 387 |
* | Datang International Power Generation Co. Ltd. Class A | 882,200 | 387 |
* | Beijing Shunxin Agriculture Co. Ltd. Class A | 94,995 | 386 |
CECEP Solar Energy Co. Ltd. Class A | 417,380 | 386 | |
* | FAW Jiefang Group Co. Ltd. | 296,300 | 385 |
China Great Wall Securities Co. Ltd. Class A | 309,000 | 385 | |
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 88,500 | 382 |
* | Jiangxi Special Electric Class A | 232,600 | 382 |
Qingdao TGOOD Electric Co. Ltd. Class A | 137,700 | 381 | |
* | Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 58,000 | 381 |
DHC Software Co. Ltd. Class A | 399,300 | 380 | |
Angang Steel Co. Ltd. Class A | 884,100 | 380 | |
* | Beijing Sinnet Technology Co. Ltd. Class A | 261,100 | 378 |
CNOOC Energy Technology & Services Ltd. Class A | 868,100 | 378 | |
Shanghai Tunnel Engineering Co. Ltd. Class A | 427,444 | 378 | |
Shenzhen Kstar Science And Technology Co. Ltd. Class A | 80,100 | 377 | |
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 25,900 | 377 | |
1,2 | China East Education Holdings Ltd. | 828,803 | 376 |
*,1,2 | Shimao Services Holdings Ltd. | 1,611,000 | 375 |
* | Siasun Robot & Automation Co. Ltd. Class A | 200,120 | 375 |
Wanxiang Qianchao Co. Ltd. Class A | 479,233 | 374 | |
Avary Holding Shenzhen Co. Ltd. Class A | 108,600 | 373 | |
China Meheco Co. Ltd. Class A | 202,720 | 373 | |
Shandong Linglong Tyre Co. Ltd. Class A | 110,700 | 373 | |
China CITIC Bank Corp. Ltd. Class A | 441,035 | 371 | |
Raytron Technology Co. Ltd. Class A | 57,119 | 371 | |
* | Sangfor Technologies Inc. Class A | 23,400 | 370 |
Beijing Ultrapower Software Co. Ltd. Class A | 254,000 | 369 | |
*,1 | Shandong Chenming Paper Holdings Ltd. Class H | 1,123,298 | 368 |
Northeast Securities Co. Ltd. Class A | 324,100 | 368 | |
Huaxin Cement Co. Ltd. Class A | 187,800 | 366 | |
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 452,300 | 366 | |
China South Publishing & Media Group Co. Ltd. Class A | 230,100 | 366 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 189,700 | 365 | |
iRay Technology Co. Ltd. Class A | 10,374 | 365 | |
Dongguan Yiheda Automation Co. Ltd. Class A | 66,120 | 365 | |
*,1 | Sino-Ocean Group Holding Ltd. | 5,999,904 | 364 |
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 166,100 | 364 | |
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 148,600 | 363 | |
Xinjiang Tianshan Cement Co. Ltd. Class A | 293,400 | 363 | |
* | Newland Digital Technology Co. Ltd. Class A | 140,399 | 360 |
Bright Dairy & Food Co. Ltd. Class A | 234,200 | 360 | |
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 745,732 | 357 | |
BBMG Corp. Class A | 1,057,400 | 357 | |
* | Montnets Cloud Technology Group Co. Ltd. Class A | 155,700 | 356 |
CGN Power Co. Ltd. Class A | 818,000 | 356 | |
Sinotrans Ltd. Class A | 502,200 | 355 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 44,783 | 355 | |
Luxi Chemical Group Co. Ltd. Class A | 238,800 | 354 | |
Hefei Meiya Optoelectronic Technology Inc. Class A | 95,810 | 354 | |
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 275,373 | 354 | |
Shanghai Construction Group Co. Ltd. Class A | 851,600 | 354 | |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 315,800 | 354 | |
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 207,783 | 352 | |
Jafron Biomedical Co. Ltd. Class A | 105,984 | 352 |
Shares | Market Value ($000) | ||
Glarun Technology Co. Ltd. Class A | 159,000 | 352 | |
Harbin Boshi Automation Co. Ltd. Class A | 142,800 | 351 | |
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 141,597 | 351 | |
* | Shandong Chenming Paper Holdings Ltd. Class B | 1,407,350 | 349 |
* | Shandong Humon Smelting Co. Ltd. Class A | 212,176 | 349 |
Huaxi Securities Co. Ltd. Class A | 270,300 | 349 | |
Zhongtai Securities Co. Ltd. Class A | 321,300 | 348 | |
Levima Advanced Materials Corp. Class A | 101,600 | 348 | |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 137,700 | 344 | |
Xiamen ITG Group Corp. Ltd. Class A | 308,000 | 342 | |
* | Guangdong Electric Power Development Co. Ltd. Class A | 341,100 | 342 |
All Winner Technology Co. Ltd. Class A | 90,420 | 341 | |
* | Haisco Pharmaceutical Group Co. Ltd. Class A | 105,000 | 340 |
* | Yifan Pharmaceutical Co. Ltd. Class A | 174,100 | 339 |
Perfect World Co. Ltd. Class A | 161,300 | 339 | |
* | STO Express Co. Ltd. Class A | 207,099 | 338 |
Bank of Chengdu Co. Ltd. Class A | 169,900 | 337 | |
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 192,900 | 336 | |
Zhejiang Hailiang Co. Ltd. Class A | 193,600 | 335 | |
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 322,500 | 334 | |
Livzon Pharmaceutical Group Inc. Class A | 64,500 | 332 | |
Kaishan Group Co. Ltd. Class A | 163,044 | 332 | |
Shenzhen Sunway Communication Co. Ltd. Class A | 125,300 | 330 | |
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 546,300 | 330 | |
Boya Bio-pharmaceutical Group Co. Ltd. Class A | 70,706 | 325 | |
* | Guosheng Financial Holding Inc. Class A | 244,600 | 323 |
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 37,397 | 323 | |
China Merchants Property Operation & Service Co. Ltd. Class A | 141,100 | 322 | |
* | Bank of Zhengzhou Co. Ltd. Class A | 978,341 | 322 |
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 35,300 | 320 | |
Winning Health Technology Group Co. Ltd. Class A | 298,080 | 319 | |
Zheshang Securities Co. Ltd. Class A | 209,900 | 319 | |
Zhuzhou Kibing Group Co. Ltd. Class A | 248,300 | 319 | |
* | Sinopec Oilfield Service Corp. Class A | 1,051,000 | 319 |
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 167,600 | 318 | |
* | Zhongshan Public Utilities Group Co. Ltd. Class A | 279,400 | 317 |
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 69,100 | 316 | |
* | Guizhou Panjiang Refined Coal Co. Ltd. Class A | 316,700 | 316 |
Shanghai Rural Commercial Bank Co. Ltd. Class A | 382,189 | 316 | |
Hunan Gold Corp. Ltd. Class A | 180,700 | 315 | |
* | Shandong Denghai Seeds Co. Ltd. Class A | 135,400 | 314 |
Dian Diagnostics Group Co. Ltd. Class A | 92,200 | 314 | |
Shandong Hi-speed Co. Ltd. Class A | 338,700 | 314 | |
CMST Development Co. Ltd. Class A | 379,200 | 314 | |
Anhui Anke Biotechnology Group Co. Ltd. Class A | 214,728 | 313 | |
Wolong Electric Group Co. Ltd. Class A | 172,500 | 313 | |
Youngy Co. Ltd. Class A | 36,300 | 312 | |
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 131,500 | 311 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 296,885 | 310 | |
Bank of Qingdao Co. Ltd. Class A | 636,280 | 310 | |
Jiangsu Linyang Energy Co. Ltd. Class A | 282,500 | 310 | |
Porton Pharma Solutions Ltd. Class A | 73,195 | 310 | |
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 335,800 | 305 | |
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 408,600 | 304 | |
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 149,700 | 303 | |
Guangxi Liugong Machinery Co. Ltd. Class A | 267,700 | 299 | |
Leyard Optoelectronic Co. Ltd. Class A | 328,500 | 299 | |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 54,700 | 298 |
Shares | Market Value ($000) | ||
Valiant Co. Ltd. Class A | 115,600 | 297 | |
Huali Industrial Group Co. Ltd. Class A | 37,300 | 295 | |
* | Leo Group Co. Ltd. Class A | 873,400 | 294 |
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 229,800 | 294 | |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 114,200 | 294 | |
* | Beijing Jetsen Technology Co. Ltd. Class A | 370,800 | 293 |
* | Ourpalm Co. Ltd. Class A | 375,000 | 292 |
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 81,000 | 292 | |
Shenzhen Airport Co. Ltd. Class A | 282,616 | 291 | |
Shandong Pharmaceutical Glass Co. Ltd. Class A | 78,800 | 287 | |
Wangsu Science & Technology Co. Ltd. Class A | 300,300 | 286 | |
Eternal Asia Supply Chain Management Ltd. Class A | 378,500 | 286 | |
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 112,083 | 285 | |
North Industries Group Red Arrow Co. Ltd. Class A | 115,200 | 285 | |
1 | China Energy Engineering Corp. Ltd. Class H | 2,214,000 | 284 |
* | Grandjoy Holdings Group Co. Ltd. Class A | 456,788 | 283 |
Zhejiang Crystal-Optech Co. Ltd. Class A | 174,796 | 281 | |
Zhejiang HangKe Technology Inc. Co. Class A | 66,043 | 281 | |
Yantai Eddie Precision Machinery Co. Ltd. Class A | 107,240 | 280 | |
Anhui Kouzi Distillery Co. Ltd. Class A | 32,600 | 278 | |
* | Wonders Information Co. Ltd. Class A | 183,400 | 278 |
Addsino Co. Ltd. Class A | 205,500 | 277 | |
Chinalin Securities Co. Ltd. Class A | 141,500 | 277 | |
* | Hytera Communications Corp. Ltd. Class A | 316,800 | 275 |
Shanghai Baosight Software Co. Ltd. Class A | 40,920 | 275 | |
Rockchip Electronics Co. Ltd. Class A | 26,300 | 275 | |
2 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 178,430 | 274 |
An Hui Wenergy Co. Ltd. Class A | 291,400 | 273 | |
* | Lakala Payment Co. Ltd. Class A | 106,100 | 273 |
* | Oriental Energy Co. Ltd. Class A | 214,100 | 273 |
Daan Gene Co. Ltd. Class A | 192,016 | 272 | |
Keboda Technology Co. Ltd. Class A | 24,000 | 272 | |
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 24,566 | 266 | |
China World Trade Center Co. Ltd. Class A | 93,200 | 265 | |
Xiangcai Co. Ltd. Class A | 215,000 | 262 | |
* | Shimao Group Holdings Ltd. | 1,338,246 | 261 |
CanSino Biologics Inc. Class A | 21,240 | 261 | |
Guangdong Golden Dragon Development Inc. Class A | 136,800 | 259 | |
Zhejiang Yongtai Technology Co. Ltd. Class A | 119,415 | 258 | |
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 282,600 | 258 | |
Yixintang Pharmaceutical Group Co. Ltd. Class A | 71,700 | 257 | |
Intco Medical Technology Co. Ltd. Class A | 83,610 | 257 | |
Shanghai AJ Group Co. Ltd. Class A | 315,233 | 257 | |
Hangzhou Shunwang Technology Co. Ltd. Class A | 115,900 | 256 | |
Chongqing Water Group Co. Ltd. Class A | 330,700 | 256 | |
Yonfer Agricultural Technology Co. Ltd. Class A | 156,400 | 254 | |
2 | Qingdao Port International Co. Ltd. Class H | 476,433 | 253 |
* | China TransInfo Technology Co. Ltd. Class A | 137,600 | 252 |
Guangzhou Wondfo Biotech Co. Ltd. Class A | 66,460 | 251 | |
Laobaixing Pharmacy Chain JSC Class A | 62,608 | 250 | |
Chongqing Department Store Co. Ltd. Class A | 50,200 | 250 | |
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 225,000 | 249 | |
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 127,991 | 249 | |
Hunan Changyuan Lico Co. Ltd. Class A | 158,590 | 249 | |
C&S Paper Co. Ltd. Class A | 158,800 | 246 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 128,727 | 245 | |
Yunda Holding Co. Ltd. Class A | 167,770 | 244 | |
* | Jinke Properties Group Co. Ltd. Class A | 684,000 | 243 |
Shares | Market Value ($000) | ||
Caida Securities Co. Ltd. Class A | 215,500 | 243 | |
East Group Co. Ltd. Class A | 263,800 | 242 | |
* | Guangshen Railway Co. Ltd. Class A | 505,300 | 241 |
Fujian Funeng Co. Ltd. Class A | 202,540 | 237 | |
LianChuang Electronic Technology Co. Ltd. Class A | 145,110 | 237 | |
* | Alpha Group Class A | 166,500 | 236 |
Shennan Circuits Co. Ltd. Class A | 21,938 | 235 | |
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 156,497 | 234 |
* | Zhejiang Wanliyang Co. Ltd. Class A | 177,600 | 234 |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 28,472 | 234 | |
Jiajiayue Group Co. Ltd. Class A | 121,900 | 233 | |
Luenmei Quantum Co. Ltd. Class A | 244,900 | 231 | |
Zhejiang Huace Film & Television Co. Ltd. Class A | 240,100 | 230 | |
Suzhou Nanomicro Technology Co. Ltd. Class A | 41,917 | 229 | |
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 314,900 | 226 | |
Beijing Capital Development Co. Ltd. Class A | 340,513 | 225 | |
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 263,100 | 225 | |
* | RiseSun Real Estate Development Co. Ltd. Class A | 527,066 | 224 |
Suofeiya Home Collection Co. Ltd. Class A | 83,100 | 223 | |
Shenzhen Agricultural Products Group Co. Ltd. Class A | 223,300 | 222 | |
* | Topsec Technologies Group Inc. Class A | 163,600 | 221 |
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 157,100 | 218 |
NSFOCUS Technologies Group Co. Ltd. Class A | 128,395 | 217 | |
* | Shanying International Holding Co. Ltd. Class A | 647,200 | 215 |
Tianshan Aluminum Group Co. Ltd. Class A | 218,800 | 215 | |
Shandong Shida Shenghua Chemical Group Co. Ltd. Class A | 25,600 | 215 | |
Shaanxi International Trust Co. Ltd. Class A | 446,000 | 214 | |
Visual China Group Co. Ltd. Class A | 87,900 | 214 | |
Joyoung Co. Ltd. Class A | 95,700 | 213 | |
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 307,900 | 213 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 45,050 | 213 | |
Sansteel Minguang Co. Ltd. Fujian Class A | 312,100 | 212 | |
* | Shanghai Bailian Group Co. Ltd. Class B | 308,716 | 212 |
Autohome Inc. Class A | 26,424 | 212 | |
Shenzhen Huaqiang Industry Co. Ltd. Class A | 124,300 | 208 | |
Zhejiang Medicine Co. Ltd. Class A | 131,900 | 208 | |
Weifu High-Technology Group Co. Ltd. Class A | 82,500 | 207 | |
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 315,000 | 206 | |
Shanghai 2345 Network Holding Group Co. Ltd. Class A | 477,970 | 205 | |
Joinn Laboratories China Co. Ltd. Class A | 51,828 | 204 | |
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 55,400 | 204 | |
* | Tibet Summit Resources Co. Ltd. Class A | 79,600 | 203 |
BOC International China Co. Ltd. Class A | 127,700 | 203 | |
Jiangsu Cnano Technology Co. Ltd. Class A | 49,947 | 203 | |
Jiangsu Expressway Co. Ltd. Class A | 152,175 | 201 | |
Dongguan Development Holdings Co. Ltd. Class A | 145,600 | 201 | |
Easyhome New Retail Group Co. Ltd.Class A | 323,400 | 200 | |
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 305,880 | 198 | |
Central China Securities Co. Ltd. Class A | 316,700 | 198 | |
North Huajin Chemical Industries Co. Ltd. Class A | 215,896 | 197 | |
Nanjing Hanrui Cobalt Co. Ltd. Class A | 40,600 | 197 | |
ORG Technology Co. Ltd. Class A | 296,500 | 196 | |
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 275,400 | 195 |
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 49,972 | 195 | |
Shanghai Huayi Group Co. Ltd. Class B | 421,647 | 194 | |
Camel Group Co. Ltd. Class A | 148,270 | 193 |
Shares | Market Value ($000) | ||
Skyworth Digital Co. Ltd. Class A | 88,700 | 192 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 842,160 | 189 | |
Huapont Life Sciences Co. Ltd. Class A | 257,600 | 189 | |
Juewei Food Co. Ltd. Class A | 34,894 | 188 | |
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 112,000 | 187 | |
Beijing SL Pharmaceutical Co. Ltd. Class A | 136,000 | 185 | |
Suning Universal Co. Ltd. Class A | 420,023 | 185 | |
Bank of Suzhou Co. Ltd. Class A | 184,760 | 185 | |
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 410,300 | 184 |
* | Holitech Technology Co. Ltd. Class A | 399,600 | 183 |
* | Deppon Logistics Co. Ltd. Class A | 73,700 | 183 |
China National Accord Medicines Corp. Ltd. Class A | 37,310 | 180 | |
Zhejiang Runtu Co. Ltd. Class A | 181,405 | 180 | |
Shandong Publishing & Media Co. Ltd. Class A | 145,100 | 180 | |
* | Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 363,800 | 180 |
Winner Medical Co. Ltd. Class A | 29,540 | 180 | |
* | Offcn Education Technology Co. Ltd. Class A | 277,400 | 178 |
* | NanJi E-Commerce Co. Ltd. Class A | 314,099 | 177 |
Jiangsu Guoxin Corp. Ltd. Class A | 176,345 | 177 | |
Lianhe Chemical Technology Co. Ltd. Class A | 121,610 | 175 | |
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 174,300 | 175 |
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 96,688 | 175 |
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 44,200 | 174 | |
Inmyshow Digital Technology Group Co. Ltd. Class A | 177,000 | 174 | |
Autobio Diagnostics Co. Ltd. Class A | 22,100 | 173 | |
Shenzhen Expressway Corp. Ltd. Class A | 126,300 | 171 | |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 511,300 | 170 |
* | Shenzhen Jinjia Group Co. Ltd. Class A | 178,500 | 170 |
Guangdong South New Media Co. Ltd. Class A | 29,300 | 170 | |
Betta Pharmaceuticals Co. Ltd. Class A | 21,800 | 166 | |
JL Mag Rare-Earth Co. Ltd. Class A | 65,920 | 164 | |
ADAMA Ltd. Class A | 134,900 | 164 | |
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 342,000 | 163 |
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 203,400 | 162 | |
* | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 139,100 | 162 |
China International Marine Containers Group Co. Ltd. Class A | 155,340 | 161 | |
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 55,700 | 159 | |
BGI Genomics Co. Ltd. Class A | 18,391 | 155 | |
Bluestar Adisseo Co. Class A | 133,700 | 154 | |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 338,000 | 153 |
* | Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A | 292,200 | 149 |
Suzhou Anjie Technology Co. Ltd. Class A | 77,100 | 147 | |
2 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 257,236 | 142 |
Qinhuangdao Port Co. Ltd. Class A | 294,000 | 140 | |
KingClean Electric Co. Ltd. Class A | 35,714 | 139 | |
Jointo Energy Investment Co. Ltd. Hebei Class A | 140,800 | 139 | |
* | Youzu Interactive Co. Ltd. Class A | 74,000 | 139 |
* | Xinfengming Group Co. Ltd. Class A | 81,300 | 139 |
Chengdu XGimi Technology Co. Ltd. Class A | 6,844 | 139 | |
* | Opple Lighting Co. Ltd. Class A | 47,874 | 137 |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 81,200 | 137 | |
Sinosoft Co. Ltd. Class A | 28,393 | 136 | |
Anker Innovations Technology Co. Ltd. Class A | 12,000 | 136 | |
Shenzhen Kinwong Electronic Co. Ltd. Class A | 39,340 | 129 | |
Huaxia Eye Hospital Group Class A | 22,200 | 129 | |
Zhejiang Semir Garment Co. Ltd. Class A | 138,900 | 126 | |
China Merchants Port Group Co. Ltd. Class A | 48,600 | 122 |
Shares | Market Value ($000) | ||
* | Qingdao Rural Commercial Bank Corp. Class A | 289,500 | 122 |
Maccura Biotechnology Co. Ltd. Class A | 55,900 | 119 | |
Digital China Information Service Co. Ltd. Class A | 72,800 | 117 | |
Maanshan Iron & Steel Co. Ltd. Class H | 552,000 | 115 | |
Guizhou Zhenhua E Chem Inc. Class A | 26,227 | 115 | |
Toly Bread Co. Ltd. Class A | 76,654 | 113 | |
Transfar Zhilian Co. Ltd. Class A | 144,000 | 113 | |
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 49,600 | 112 | |
Anhui Expressway Co. Ltd. Class A | 76,200 | 109 | |
Jiangling Motors Corp. Ltd. Class A | 37,254 | 102 | |
* | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 188,500 | 101 |
Blue Sail Medical Co. Ltd. Class A | 99,100 | 100 | |
Jiangling Motors Corp. Ltd. Class B | 105,836 | 97 | |
Huabao Flavours & Fragrances Co. Ltd. Class A | 29,400 | 95 | |
Shenzhen Aisidi Co. Ltd. Class A | 83,700 | 93 | |
* | Double Medical Technology Inc. Class A | 19,400 | 87 |
Qingdao Hanhe Cable Co. Ltd. Class A | 139,900 | 79 | |
Red Star Macalline Group Corp. Ltd. Class A | 107,580 | 79 | |
Sichuan Teway Food Group Co. Ltd. Class A | 34,944 | 76 | |
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 22,700 | 76 | |
* | Autel Intelligent Technology Corp. Ltd. Class A | 18,295 | 76 |
Xiamen Intretech Inc. Class A | 26,180 | 70 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 37,660 | 70 | |
China West Construction Group Co. Ltd. Class A | 50,600 | 55 | |
Three Squirrels Inc. Class A | 18,000 | 52 | |
Sansure Biotech Inc. Class A | 20,483 | 52 | |
* | Shandong Chenming Paper Holdings Ltd. Class A | 61,800 | 44 |
Contec Medical Systems Co. Ltd. Class A | 11,700 | 38 | |
*,3 | Yango Group Co. Ltd. Class A | 522,797 | 27 |
CSG Holding Co. Ltd. Class A | 30,500 | 26 | |
*,3 | Tianhe Chemicals Group Ltd. | 3,538,329 | — |
4,555,749 | |||
Colombia (0.0%) | |||
Bancolombia SA ADR | 241,482 | 7,380 | |
Bancolombia SA | 510,692 | 4,348 | |
Interconexion Electrica SA ESP | 900,268 | 3,942 | |
Ecopetrol SA | 5,689,719 | 3,326 | |
1 | Ecopetrol SA ADR | 190,733 | 2,235 |
Grupo Aval Acciones y Valores SA Preference Shares | 7,626,964 | 984 | |
Grupo De Inversiones Suramericana SA Preference Shares | 127,029 | 451 | |
Bancolombia SA Preference Shares | 11,063 | 84 | |
Grupo Aval Acciones y Valores SA ADR | 21,896 | 58 | |
Bac Holding International Co. | 788,326 | 44 | |
22,852 | |||
Czech Republic (0.0%) | |||
CEZ A/S | 320,469 | 14,171 | |
Komercni banka A/S | 152,878 | 5,007 | |
2 | Moneta Money Bank A/S | 670,223 | 2,635 |
Philip Morris CR A/S | 812 | 633 | |
Colt CZ Group SE | 14,222 | 368 | |
22,814 | |||
Denmark (1.8%) | |||
Novo Nordisk A/S Class B | 3,140,511 | 506,414 | |
DSV A/S | 355,839 | 71,218 | |
* | Genmab A/S | 131,122 | 54,049 |
* | Vestas Wind Systems A/S | 2,019,410 | 54,012 |
2 | Orsted A/S | 378,874 | 32,969 |
Shares | Market Value ($000) | ||
Danske Bank A/S | 1,327,868 | 31,530 | |
Coloplast A/S Class B | 234,788 | 29,186 | |
Carlsberg A/S Class B | 184,502 | 27,672 | |
AP Moller - Maersk A/S Class B | 10,357 | 21,275 | |
Novozymes A/S Class B | 401,990 | 20,161 | |
Pandora A/S | 169,742 | 16,980 | |
Chr Hansen Holding A/S | 206,148 | 15,577 | |
Tryg A/S | 687,534 | 13,575 | |
AP Moller - Maersk A/S Class A | 4,488 | 9,024 | |
Royal Unibrew A/S | 99,267 | 8,580 | |
* | Demant A/S | 192,320 | 7,653 |
ROCKWOOL A/S Class B | 16,162 | 4,347 | |
H Lundbeck A/S | 490,004 | 2,432 | |
H Lundbeck A/S Shares A | 124,308 | 558 | |
927,212 | |||
Egypt (0.0%) | |||
Commercial International Bank Egypt SAE | 4,455,560 | 7,277 | |
Telecom Egypt Co. | 670,733 | 569 | |
Egypt Kuwait Holding Co. SAE (XCAI) | 546,782 | 539 | |
Egypt Kuwait Holding Co. SAE | 229,221 | 269 | |
8,654 | |||
Finland (0.7%) | |||
Nordea Bank Abp | 5,225,418 | 59,143 | |
Nokia OYJ | 10,605,823 | 41,691 | |
Sampo OYJ Class A | 943,608 | 41,582 | |
UPM-Kymmene OYJ | 1,069,451 | 35,407 | |
Kone OYJ Class B | 655,394 | 33,617 | |
Neste OYJ | 837,395 | 30,829 | |
Nordea Bank Abp (XHEL) | 1,634,895 | 18,510 | |
Elisa OYJ | 286,213 | 14,930 | |
Stora Enso OYJ Class R | 1,160,640 | 14,229 | |
Metso OYJ | 1,232,193 | 14,003 | |
Wartsila OYJ Abp | 977,834 | 12,284 | |
Fortum OYJ | 882,676 | 11,949 | |
Kesko OYJ Class B | 546,600 | 10,937 | |
Valmet OYJ | 332,825 | 8,828 | |
Orion OYJ Class B | 210,979 | 8,108 | |
Huhtamaki OYJ | 188,648 | 6,706 | |
Kojamo OYJ | 396,512 | 3,874 | |
366,627 | |||
France (7.2%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 496,789 | 461,402 | |
TotalEnergies SE | 4,546,553 | 276,233 | |
Sanofi | 2,185,249 | 233,132 | |
Schneider Electric SE | 1,072,298 | 191,268 | |
Airbus SE | 1,166,294 | 171,795 | |
Hermes International | 67,879 | 150,234 | |
BNP Paribas SA | 2,214,550 | 146,045 | |
L'Oreal SA Loyalty Shares | 290,348 | 135,044 | |
EssilorLuxottica SA | 602,687 | 121,246 | |
Air Liquide SA Loyalty Shares | 645,773 | 116,106 | |
Safran SA | 697,716 | 115,830 | |
Vinci SA | 985,329 | 115,724 | |
AXA SA | 3,571,535 | 109,785 | |
Pernod Ricard SA | 412,554 | 90,957 | |
Kering SA | 144,481 | 82,956 | |
Danone SA | 1,233,850 | 75,347 |
Shares | Market Value ($000) | ||
STMicroelectronics NV | 1,280,608 | 68,495 | |
Air Liquide SA (XPAR) | 349,996 | 62,927 | |
Cie de Saint-Gobain | 929,007 | 62,830 | |
Capgemini SE | 323,300 | 58,588 | |
Dassault Systemes SE | 1,344,801 | 57,475 | |
L'Oreal SA (XPAR) | 116,302 | 54,093 | |
Legrand SA | 537,601 | 53,897 | |
Cie Generale des Etablissements Michelin SCA | 1,411,429 | 46,220 | |
Orange SA | 3,855,203 | 43,579 | |
Veolia Environnement SA | 1,285,324 | 41,849 | |
Societe Generale SA | 1,392,965 | 37,884 | |
Publicis Groupe SA | 457,737 | 36,905 | |
Engie SA Loyalty Shares | 2,078,776 | 34,103 | |
Edenred | 501,857 | 32,596 | |
Thales SA | 200,143 | 29,939 | |
Credit Agricole SA | 2,223,389 | 27,604 | |
L'Oreal SA Loyalty Line 2024 | 57,973 | 26,964 | |
Carrefour SA | 1,188,725 | 23,764 | |
*,2 | Worldline SA | 493,069 | 19,545 |
Alstom SA | 611,072 | 18,711 | |
Engie SA (XPAR) | 1,139,484 | 18,694 | |
Renault SA | 385,986 | 16,953 | |
Teleperformance | 116,484 | 16,895 | |
Eurofins Scientific SE | 245,556 | 16,889 | |
Bureau Veritas SA | 575,703 | 15,811 | |
Eiffage SA | 148,161 | 15,414 | |
Bouygues SA | 421,591 | 15,102 | |
Sartorius Stedim Biotech | 48,200 | 15,080 | |
Accor SA | 369,985 | 13,960 | |
Arkema SA | 117,782 | 12,701 | |
Bollore SE | 1,998,272 | 12,635 | |
Vivendi SE | 1,405,372 | 12,548 | |
2 | Euronext NV | 163,731 | 12,462 |
Getlink SE | 708,692 | 12,457 | |
* | Unibail-Rodamco-Westfield | 207,211 | 11,741 |
Rexel SA | 483,738 | 11,669 | |
Gecina SA | 104,148 | 11,260 | |
Klepierre SA | 382,181 | 10,144 | |
* | SOITEC | 49,765 | 9,780 |
Valeo | 422,158 | 9,543 | |
BioMerieux | 85,823 | 9,213 | |
Dassault Aviation SA | 46,758 | 9,083 | |
SCOR SE | 303,443 | 9,069 | |
Aeroports de Paris | 65,135 | 8,995 | |
Ipsen SA | 69,508 | 8,760 | |
* | Remy Cointreau SA | 49,777 | 8,545 |
Sodexo SA ACT Loyalty Shares | 71,094 | 7,293 | |
2 | Amundi SA | 114,654 | 7,036 |
2 | La Francaise des Jeux SAEM | 174,773 | 6,672 |
Air Liquide SA | 36,120 | 6,494 | |
* | Ubisoft Entertainment SA | 192,137 | 6,462 |
Sodexo SA (XPAR) | 54,728 | 5,614 | |
Wendel SE | 55,436 | 5,472 | |
Covivio SA | 102,739 | 4,960 | |
SEB SA Loyalty Shares | 37,427 | 4,190 | |
2 | Neoen SA | 126,781 | 4,169 |
Sodexo SA Loyalty Shares 2025 | 38,129 | 3,911 | |
Eurazeo Prime De Fidelite | 54,926 | 3,354 |
Shares | Market Value ($000) | ||
2 | ALD SA | 272,513 | 2,895 |
* | JCDecaux SE | 148,208 | 2,777 |
ICADE | 64,565 | 2,630 | |
Engie SA | 122,657 | 2,012 | |
Eurazeo SE (XPAR) | 29,361 | 1,793 | |
Cie de L'Odet SE | 768 | 1,296 | |
Eurazeo SE | 11,587 | 708 | |
Sodexo SA Loyalty Shares 2026 | 6,296 | 646 | |
Sodexo Inc. | 5,047 | 518 | |
SEB SA PF25 | 3,101 | 347 | |
SEB SA (XPAR) | 2,761 | 309 | |
SEB Prime De Fidelite 2024 | 2,241 | 251 | |
Eurazeo SE Prime Fidelite 2024 | 1,811 | 111 | |
3,838,395 | |||
Germany (5.2%) | |||
SAP SE | 2,202,334 | 300,424 | |
Siemens AG (Registered) | 1,402,358 | 239,021 | |
Allianz SE (Registered) | 798,073 | 190,739 | |
Deutsche Telekom AG (Registered) | 6,794,085 | 148,119 | |
Mercedes-Benz Group AG | 1,724,804 | 137,748 | |
Bayer AG (Registered) | 1,973,256 | 115,403 | |
Infineon Technologies AG | 2,617,826 | 115,016 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 276,719 | 104,170 | |
DHL Group | 1,892,491 | 97,318 | |
BASF SE | 1,787,899 | 95,851 | |
Bayerische Motoren Werke AG (XETR) | 625,367 | 76,263 | |
Deutsche Boerse AG | 369,664 | 70,828 | |
adidas AG | 331,397 | 66,904 | |
RWE AG | 1,410,762 | 60,717 | |
E.ON SE | 4,458,644 | 56,403 | |
Volkswagen AG Preference Shares | 399,840 | 52,969 | |
Merck KGaA | 260,143 | 45,714 | |
Deutsche Bank AG (Registered) | 4,054,146 | 44,941 | |
Daimler Truck Holding AG | 941,456 | 35,333 | |
2 | Siemens Healthineers AG | 556,816 | 32,353 |
Vonovia SE | 1,368,539 | 31,887 | |
Symrise AG Class A | 261,969 | 28,615 | |
Beiersdorf AG | 200,429 | 25,957 | |
Fresenius SE & Co. KGaA | 826,603 | 25,941 | |
Henkel AG & Co. KGaA Preference Shares | 334,429 | 25,807 | |
Hannover Rueck SE Class A | 120,799 | 25,775 | |
MTU Aero Engines AG | 107,802 | 25,173 | |
Commerzbank AG | 2,091,680 | 25,020 | |
Rheinmetall AG | 87,586 | 24,808 | |
Brenntag SE | 311,087 | 24,136 | |
Heidelberg Materials AG | 280,683 | 22,749 | |
Fresenius Medical Care AG & Co. KGaA | 410,949 | 21,342 | |
* | QIAGEN NV | 443,277 | 20,799 |
Sartorius AG Preference Shares | 48,691 | 20,089 | |
*,2 | Covestro AG | 355,712 | 19,108 |
Continental AG | 218,174 | 17,419 | |
*,2 | Delivery Hero SE | 377,115 | 17,117 |
* | Siemens Energy AG | 954,997 | 16,179 |
*,2 | Zalando SE | 439,129 | 15,161 |
Henkel AG & Co. KGaA (XTER) | 199,107 | 13,914 | |
GEA Group AG | 324,589 | 13,776 | |
Puma SE | 201,592 | 13,624 |
Shares | Market Value ($000) | ||
Bayerische Motoren Werke AG Preference Shares | 120,323 | 13,518 | |
* | Deutsche Lufthansa AG (Registered) | 1,206,255 | 12,167 |
* | LEG Immobilien SE (XETR) | 149,781 | 10,590 |
2 | Scout24 SE | 148,751 | 9,833 |
Volkswagen AG | 60,678 | 9,697 | |
Knorr-Bremse AG | 133,395 | 9,383 | |
* | HelloFresh SE | 326,845 | 9,320 |
Carl Zeiss Meditec AG (Bearer) | 73,709 | 8,541 | |
CTS Eventim AG & Co. KGaA | 118,644 | 8,097 | |
Evonik Industries AG | 385,745 | 7,990 | |
thyssenkrupp AG | 995,014 | 7,911 | |
Nemetschek SE | 108,649 | 7,906 | |
Bechtle AG | 165,271 | 7,274 | |
Rational AG | 9,606 | 7,191 | |
Talanx AG | 107,097 | 6,559 | |
KION Group AG | 144,261 | 6,045 | |
LANXESS AG | 173,601 | 5,855 | |
FUCHS SE Preference Shares | 136,003 | 5,630 | |
Telefonica Deutschland Holding AG | 1,815,221 | 4,891 | |
Wacker Chemie AG | 30,213 | 4,695 | |
Sixt SE (XETR) | 38,112 | 4,596 | |
HOCHTIEF AG | 42,772 | 4,213 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 71,445 | 3,775 |
Hella GmbH & Co. KGaA | 46,673 | 3,699 | |
RTL Group SA | 75,999 | 3,283 | |
Fielmann AG | 49,911 | 2,564 | |
2 | DWS Group GmbH & Co. KGaA | 70,169 | 2,463 |
Deutsche Wohnen SE | 97,797 | 2,454 | |
United Internet AG (Registered) | 163,260 | 2,444 | |
* | METRO AG | 270,493 | 2,352 |
FUCHS SE | 68,592 | 2,264 | |
Traton SE | 100,672 | 2,199 | |
Sartorius AG | 5,834 | 1,914 | |
Sixt SE Preference Shares | 15,557 | 1,155 | |
* | SUSE SA | 81,744 | 963 |
2,764,061 | |||
Greece (0.1%) | |||
* | Eurobank Ergasias Services and Holdings SA Class A | 5,116,150 | 8,937 |
Mytilineos SA | 206,806 | 8,606 | |
* | Alpha Services and Holdings SA | 4,290,090 | 7,726 |
* | National Bank of Greece SA | 1,097,848 | 7,561 |
Hellenic Telecommunications Organization SA | 426,721 | 6,734 | |
OPAP SA | 376,641 | 6,624 | |
JUMBO SA | 219,768 | 6,558 | |
* | Piraeus Financial Holdings SA | 1,372,489 | 5,199 |
* | Public Power Corp. SA | 421,073 | 4,982 |
Motor Oil Hellas Corinth Refineries SA | 114,884 | 2,903 | |
Terna Energy SA | 108,095 | 2,075 | |
Titan Cement International SA | 78,526 | 1,651 | |
* | GEK Terna Holding Real Estate Construction SA | 101,982 | 1,608 |
* | Aegean Airlines SA | 76,910 | 1,104 |
* | LAMDA Development SA | 132,967 | 1,040 |
Hellenic Petroleum SA | 113,620 | 1,010 | |
Viohalco SA | 90,361 | 658 | |
Autohellas Tourist and Trading SA | 37,932 | 570 | |
Athens Water Supply & Sewage Co. SA | 72,796 | 554 | |
Holding Co. ADMIE IPTO SA | 201,766 | 530 | |
Sarantis SA | 58,908 | 493 |
Shares | Market Value ($000) | ||
* | Ellaktor SA | 165,836 | 456 |
Quest Holdings SA | 49,530 | 354 | |
*,3 | FF Group | 60,219 | — |
77,933 | |||
Hong Kong (1.8%) | |||
AIA Group Ltd. | 23,381,011 | 233,921 | |
Hong Kong Exchanges & Clearing Ltd. | 2,546,655 | 107,372 | |
Sun Hung Kai Properties Ltd. | 2,854,494 | 35,843 | |
CK Hutchison Holdings Ltd. | 5,337,099 | 32,916 | |
* | Galaxy Entertainment Group Ltd. | 4,343,061 | 31,702 |
Techtronic Industries Co. Ltd. | 2,633,774 | 29,921 | |
Link REIT | 5,115,530 | 28,755 | |
CLP Holdings Ltd. | 3,299,871 | 26,898 | |
CK Asset Holdings Ltd. | 3,912,438 | 22,657 | |
Hang Seng Bank Ltd. | 1,454,537 | 22,233 | |
BOC Hong Kong Holdings Ltd. | 7,171,530 | 21,888 | |
Jardine Matheson Holdings Ltd. | 395,332 | 19,528 | |
Hong Kong & China Gas Co. Ltd. | 21,846,110 | 18,741 | |
* | Sands China Ltd. | 4,824,704 | 18,587 |
Lenovo Group Ltd. | 15,114,809 | 17,400 | |
Wharf Real Estate Investment Co. Ltd. | 3,112,420 | 16,703 | |
Power Assets Holdings Ltd. | 2,763,404 | 14,484 | |
MTR Corp. Ltd. | 2,890,672 | 13,321 | |
2 | ESR Group Ltd. | 5,462,714 | 9,579 |
2 | WH Group Ltd. | 15,648,502 | 8,541 |
Sino Land Co. Ltd. | 6,806,520 | 8,355 | |
2 | Budweiser Brewing Co. APAC Ltd. | 3,417,933 | 8,337 |
Henderson Land Development Co. Ltd. | 2,602,302 | 8,044 | |
Hongkong Land Holdings Ltd. | 2,211,654 | 7,882 | |
*,2 | Samsonite International SA | 2,627,803 | 7,831 |
Swire Pacific Ltd. Class A | 896,352 | 7,493 | |
PRADA SpA | 1,038,335 | 7,391 | |
New World Development Co. Ltd. | 2,844,554 | 7,035 | |
Xinyi Glass Holdings Ltd. | 4,143,583 | 6,895 | |
CK Infrastructure Holdings Ltd. | 1,184,559 | 6,277 | |
Chow Tai Fook Jewellery Group Ltd. | 3,543,897 | 6,187 | |
Want Want China Holdings Ltd. | 8,733,807 | 6,091 | |
ASMPT Ltd. | 621,800 | 6,065 | |
Hang Lung Properties Ltd. | 3,638,140 | 5,677 | |
SITC International Holdings Co. Ltd. | 2,463,534 | 5,398 | |
Swire Properties Ltd. | 2,114,292 | 5,305 | |
Wharf Holdings Ltd. | 1,914,643 | 4,492 | |
Orient Overseas International Ltd. | 264,500 | 4,420 | |
PCCW Ltd. | 8,105,776 | 4,144 | |
*,4 | SharkNinja Inc. | 96,343 | 4,076 |
2 | BOC Aviation Ltd. | 419,326 | 3,515 |
NWS Holdings Ltd. | 2,831,079 | 3,247 | |
AAC Technologies Holdings Inc. | 1,354,837 | 3,104 | |
* | Wynn Macau Ltd. | 2,899,320 | 3,032 |
* | HUTCHMED China Ltd. | 971,500 | 2,889 |
Bank of East Asia Ltd. | 1,875,852 | 2,880 | |
Hysan Development Co. Ltd. | 1,190,877 | 2,814 | |
Hang Lung Group Ltd. | 1,790,040 | 2,799 | |
Man Wah Holdings Ltd. | 3,146,853 | 2,731 | |
Kerry Properties Ltd. | 1,183,233 | 2,558 | |
L'Occitane International SA | 817,105 | 2,511 | |
*,1 | Cathay Pacific Airways Ltd. | 2,037,730 | 2,313 |
*,1 | SJM Holdings Ltd. | 4,726,143 | 2,194 |
Shares | Market Value ($000) | ||
Vitasoy International Holdings Ltd. | 1,612,957 | 2,145 | |
Swire Pacific Ltd. Class B | 1,573,588 | 2,108 | |
VTech Holdings Ltd. | 332,020 | 2,071 | |
* | MGM China Holdings Ltd. | 1,545,323 | 2,061 |
United Energy Group Ltd. | 15,262,205 | 1,928 | |
Yue Yuen Industrial Holdings Ltd. | 1,424,824 | 1,909 | |
* | Shangri-La Asia Ltd. | 2,180,616 | 1,820 |
* | MMG Ltd. | 4,931,627 | 1,809 |
* | NagaCorp Ltd. | 2,750,565 | 1,733 |
* | Melco International Development Ltd. | 1,601,675 | 1,699 |
First Pacific Co. Ltd. | 4,527,139 | 1,641 | |
DFI Retail Group Holdings Ltd. | 599,214 | 1,613 | |
Champion REIT | 3,668,530 | 1,352 | |
Nexteer Automotive Group Ltd. | 1,648,541 | 1,222 | |
* | China Travel International Investment Hong Kong Ltd. | 5,292,794 | 1,170 |
Johnson Electric Holdings Ltd. | 725,143 | 1,000 | |
Cafe de Coral Holdings Ltd. | 656,419 | 863 | |
1 | Huabao International Holdings Ltd. | 1,942,849 | 839 |
Dah Sing Financial Holdings Ltd. | 289,449 | 715 | |
*,1 | Haitong International Securities Group Ltd. | 7,340,775 | 689 |
* | Super Hi International Holding Ltd. | 323,523 | 666 |
Kerry Logistics Network Ltd. | 532,965 | 658 | |
Dah Sing Banking Group Ltd. | 658,505 | 493 | |
1,2 | Js Global Lifestyle Co. Ltd. | 2,408,591 | 429 |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 2,662,363 | 406 | |
Guotai Junan International Holdings Ltd. | 4,617,212 | 398 | |
*,1,2 | FIT Hon Teng Ltd. | 2,240,242 | 392 |
*,3 | Brightoil Petroleum Holdings Ltd. | 3,241,567 | — |
*,3 | Huishan Dairy | 5,503,795 | — |
* | China Com Rich Rene Ene Invest | 14,742,000 | — |
928,801 | |||
Hungary (0.1%) | |||
OTP Bank Nyrt | 466,784 | 16,975 | |
Richter Gedeon Nyrt | 282,521 | 7,129 | |
MOL Hungarian Oil & Gas plc | 726,529 | 5,736 | |
Magyar Telekom Telecommunications plc | 694,052 | 825 | |
30,665 | |||
Iceland (0.0%) | |||
Marel HF | 1,145,201 | 3,814 | |
2 | Arion Banki HF | 2,888,830 | 3,274 |
Islandsbanki HF | 2,261,037 | 2,026 | |
Kvika banki HF | 8,423,794 | 1,086 | |
Hagar HF | 2,087,422 | 1,072 | |
Reitir fasteignafelag HF | 1,431,854 | 934 | |
Eimskipafelag Islands HF | 220,481 | 894 | |
Festi HF | 604,369 | 880 | |
* | Icelandair Group HF | 48,100,311 | 749 |
14,729 | |||
India (4.4%) | |||
Reliance Industries Ltd. | 4,175,439 | 129,618 | |
HDFC Bank Ltd. | 5,948,594 | 119,425 | |
Tata Consultancy Services Ltd. | 2,055,721 | 85,639 | |
2 | Reliance Industries Ltd. GDR | 1,271,219 | 79,842 |
Infosys Ltd. ADR | 3,600,343 | 59,982 | |
Infosys Ltd. | 3,469,463 | 57,424 | |
Hindustan Unilever Ltd. | 1,783,113 | 55,545 | |
Axis Bank Ltd. | 4,582,040 | 53,195 |
Shares | Market Value ($000) | ||
Bharti Airtel Ltd (XNSE) | 4,801,226 | 51,997 | |
* | Larsen & Toubro Ltd. | 1,385,615 | 45,211 |
Bajaj Finance Ltd. | 481,064 | 42,767 | |
ICICI Bank Ltd. | 3,171,205 | 38,649 | |
Asian Paints Ltd. | 908,511 | 37,320 | |
ITC Ltd. | 5,983,785 | 33,907 | |
Mahindra & Mahindra Ltd. | 1,863,364 | 33,456 | |
Maruti Suzuki India Ltd. | 266,462 | 31,843 | |
Titan Co. Ltd. | 840,835 | 30,728 | |
Sun Pharmaceutical Industries Ltd. | 2,193,357 | 30,509 | |
HCL Technologies Ltd. | 2,131,211 | 28,967 | |
Tata Motors Ltd. | 3,620,260 | 28,406 | |
NTPC Ltd. | 9,442,843 | 25,101 | |
Tata Steel Ltd. | 16,461,950 | 24,698 | |
UltraTech Cement Ltd. | 231,416 | 23,422 | |
Adani Enterprises Ltd. | 703,173 | 21,331 | |
Power Grid Corp. of India Ltd. | 6,365,543 | 20,610 | |
State Bank of India GDR (Registered) | 270,365 | 20,341 | |
JSW Steel Ltd. | 2,016,712 | 20,064 | |
Nestle India Ltd. | 72,539 | 19,892 | |
Grasim Industries Ltd. | 777,156 | 17,501 | |
Tech Mahindra Ltd. | 1,224,531 | 16,633 | |
Oil & Natural Gas Corp. Ltd. | 7,476,838 | 16,125 | |
Hindalco Industries Ltd. | 2,856,400 | 16,103 | |
Adani Ports & Special Economic Zone Ltd. | 1,672,392 | 15,823 | |
2 | HDFC Life Insurance Co. Ltd. | 1,984,517 | 15,615 |
Bajaj Finserv Ltd. | 775,800 | 15,098 | |
Cipla Ltd. | 1,037,683 | 14,841 | |
Britannia Industries Ltd. | 241,524 | 14,079 | |
*,2 | Avenue Supermarts Ltd. | 302,236 | 13,809 |
*,3 | Jio Financial Services Ltd. | 4,175,439 | 13,293 |
2 | SBI Life Insurance Co. Ltd. | 847,884 | 13,236 |
Shriram Finance Ltd. | 561,712 | 12,950 | |
Tata Consumer Products Ltd. | 1,229,946 | 12,857 | |
Coal India Ltd. | 4,589,726 | 12,810 | |
Apollo Hospitals Enterprise Ltd. | 200,761 | 12,638 | |
Dr. Reddy's Laboratories Ltd. | 173,190 | 11,882 | |
Eicher Motors Ltd. | 280,587 | 11,493 | |
Divi's Laboratories Ltd. | 256,003 | 11,482 | |
* | Zomato Ltd. | 11,011,811 | 11,273 |
Cholamandalam Investment and Finance Co. Ltd. | 813,153 | 11,204 | |
* | Adani Green Energy Ltd. | 840,603 | 11,198 |
2 | LTIMindtree Ltd. | 183,290 | 10,922 |
* | Max Healthcare Institute Ltd. | 1,492,493 | 10,802 |
Bharat Electronics Ltd. | 6,721,587 | 10,695 | |
Hero MotoCorp Ltd. | 265,007 | 10,332 | |
Pidilite Industries Ltd. | 311,662 | 9,917 | |
Tata Power Co. Ltd. | 3,375,290 | 9,722 | |
Indian Oil Corp. Ltd. | 8,304,184 | 9,472 | |
* | Godrej Consumer Products Ltd. | 740,449 | 9,335 |
Bharat Petroleum Corp. Ltd. | 2,023,759 | 9,294 | |
Hindustan Aeronautics Ltd. | 191,134 | 9,222 | |
Varun Beverages Ltd. | 908,090 | 8,886 | |
Siemens Ltd. | 181,580 | 8,799 | |
Info Edge India Ltd. | 153,916 | 8,602 | |
Vedanta Ltd. | 2,487,042 | 8,369 | |
* | Yes Bank Ltd. | 40,260,263 | 8,303 |
2 | ICICI Lombard General Insurance Co. Ltd. | 490,721 | 8,270 |
Shares | Market Value ($000) | ||
Bajaj Auto Ltd. | 137,000 | 8,224 | |
Dabur India Ltd. | 1,172,930 | 8,217 | |
* | UPL Ltd. | 1,070,031 | 8,136 |
1 | Wipro Ltd. ADR | 1,651,373 | 8,075 |
Indian Hotels Co. Ltd. Class A | 1,678,547 | 8,074 | |
DLF Ltd. | 1,270,990 | 8,025 | |
Shree Cement Ltd. | 27,337 | 8,018 | |
Havells India Ltd. | 491,940 | 7,988 | |
Trent Ltd. | 368,257 | 7,877 | |
TVS Motor Co. Ltd. | 469,227 | 7,865 | |
*,2 | InterGlobe Aviation Ltd. | 247,941 | 7,823 |
Ambuja Cements Ltd. | 1,388,020 | 7,822 | |
Gail India Ltd. | 5,321,635 | 7,712 | |
SRF Ltd. | 288,001 | 7,613 | |
Tube Investments of India Ltd. | 199,522 | 7,481 | |
Power Finance Corp. Ltd. | 2,349,297 | 7,477 | |
* | United Spirits Ltd. | 588,534 | 7,274 |
Marico Ltd. | 1,047,402 | 7,146 | |
PI Industries Ltd. | 160,117 | 7,044 | |
CG Power & Industrial Solutions Ltd. | 1,420,768 | 6,952 | |
MRF Ltd. | 5,531 | 6,929 | |
State Bank of India | 900,703 | 6,804 | |
* | IDFC First Bank Ltd. | 6,394,759 | 6,790 |
Colgate-Palmolive India Ltd. | 269,476 | 6,622 | |
APL Apollo Tubes Ltd. | 339,733 | 6,591 | |
Cummins India Ltd. | 272,264 | 6,522 | |
Ashok Leyland Ltd. | 2,901,768 | 6,494 | |
* | Adani Power Ltd. | 1,949,057 | 6,483 |
Jindal Steel & Power Ltd. | 790,554 | 6,444 | |
* | PB Fintech Ltd. | 722,106 | 6,436 |
* | Adani Transmission Ltd. | 630,548 | 6,292 |
REC Ltd. | 2,544,708 | 6,284 | |
2 | HDFC Asset Management Co. Ltd. | 202,047 | 6,228 |
SBI Cards & Payment Services Ltd. | 591,390 | 6,156 | |
Tata Elxsi Ltd. | 69,700 | 6,077 | |
2 | AU Small Finance Bank Ltd. | 666,386 | 5,925 |
ABB India Ltd. | 106,870 | 5,923 | |
Lupin Ltd. | 492,818 | 5,909 | |
Astral Ltd. (XNSE) | 243,097 | 5,829 | |
Bharat Forge Ltd. | 513,522 | 5,820 | |
Persistent Systems Ltd. | 98,532 | 5,693 | |
Polycab India Ltd. | 94,213 | 5,523 | |
* | Federal Bank Ltd. | 3,326,805 | 5,495 |
Supreme Industries Ltd. | 127,023 | 5,487 | |
2 | ICICI Prudential Life Insurance Co. Ltd. | 777,199 | 5,482 |
Page Industries Ltd. | 11,747 | 5,403 | |
Aurobindo Pharma Ltd. | 531,423 | 5,318 | |
Motherson Sumi Systems Ltd. | 4,406,333 | 5,274 | |
Bank of Baroda | 2,114,089 | 5,206 | |
Balkrishna Industries Ltd. | 164,470 | 5,087 | |
Zee Entertainment Enterprises Ltd. | 1,693,182 | 5,002 | |
Tata Communications Ltd. | 227,611 | 4,973 | |
Bajaj Holdings & Investment Ltd. | 53,937 | 4,951 | |
Dr Reddy's Laboratories Ltd. ADR | 71,982 | 4,944 | |
* | Max Financial Services Ltd. | 492,748 | 4,885 |
Coforge Ltd | 85,139 | 4,877 | |
Torrent Pharmaceuticals Ltd. | 198,176 | 4,832 | |
2 | Sona Blw Precision Forgings Ltd. | 696,142 | 4,830 |
Shares | Market Value ($000) | ||
Tata Motors Ltd. Class A | 952,217 | 4,804 | |
Indian Railway Catering & Tourism Corp. Ltd. | 614,344 | 4,790 | |
* | FSN E-Commerce Ventures Ltd. | 2,726,092 | 4,776 |
Container Corp. of India Ltd. | 558,721 | 4,724 | |
Embassy Office Parks REIT | 1,240,778 | 4,708 | |
Mphasis Ltd. | 167,474 | 4,680 | |
Wipro Ltd. | 925,607 | 4,565 | |
Adani Total Gas Ltd. | 559,633 | 4,529 | |
Voltas Ltd. | 463,308 | 4,398 | |
Mahindra & Mahindra Financial Services Ltd. | 1,212,999 | 4,395 | |
*,2 | Bandhan Bank Ltd. | 1,614,942 | 4,390 |
Petronet LNG Ltd. | 1,533,181 | 4,359 | |
Kotak Mahindra Bank Ltd. | 192,408 | 4,348 | |
Jubilant Foodworks Ltd. | 745,678 | 4,344 | |
Hindustan Petroleum Corp. Ltd. | 1,242,101 | 4,264 | |
* | Macrotech Developers Ltd. | 457,342 | 4,228 |
Berger Paints India Ltd. | 495,354 | 4,114 | |
ACC Ltd. | 166,049 | 4,078 | |
Indraprastha Gas Ltd. | 716,334 | 4,038 | |
Bosch Ltd. | 17,413 | 4,020 | |
Dalmia Bharat Ltd. | 167,987 | 3,994 | |
Cadila Healthcare Ltd. | 510,024 | 3,922 | |
* | Godrej Properties Ltd. | 180,858 | 3,831 |
Deepak Nitrite Ltd. | 151,315 | 3,704 | |
Dixon Technologies India Ltd. | 72,852 | 3,656 | |
Torrent Power Ltd. | 435,356 | 3,585 | |
Muthoot Finance Ltd. | 216,821 | 3,563 | |
* | Indus Towers Ltd. | 1,691,432 | 3,542 |
* | Star Health & Allied Insurance Co. Ltd. | 448,705 | 3,475 |
Steel Authority of India Ltd. | 2,972,783 | 3,426 | |
NMDC Ltd. (XNSE) | 2,356,824 | 3,366 | |
2 | Laurus Labs Ltd. | 783,518 | 3,355 |
* | One 97 Communications Ltd. | 338,711 | 3,297 |
Oberoi Realty Ltd. | 241,229 | 3,290 | |
Bharat Heavy Electricals Ltd. | 2,560,459 | 3,245 | |
Canara Bank | 746,362 | 3,130 | |
Schaeffler India Ltd. | 82,096 | 3,119 | |
LIC Housing Finance Ltd. | 613,727 | 3,118 | |
Piramal Enterprises Ltd. | 252,834 | 3,113 | |
* | GMR Infrastructure Ltd. | 4,896,277 | 3,072 |
Patanjali Foods Ltd. | 186,180 | 3,014 | |
NHPC Ltd. | 4,722,688 | 2,961 | |
Ipca Laboratories Ltd. | 274,594 | 2,918 | |
Biocon Ltd. | 918,476 | 2,873 | |
Glenmark Pharmaceuticals Ltd. | 298,086 | 2,856 | |
* | Exide Industries Ltd. | 938,673 | 2,852 |
Coromandel International Ltd. | 224,815 | 2,815 | |
L&T Finance Holdings Ltd. | 1,739,695 | 2,793 | |
JSW Energy Ltd. | 790,925 | 2,780 | |
2 | L&T Technology Services Ltd. | 53,603 | 2,636 |
* | Linde India Ltd. | 43,195 | 2,623 |
Gujarat Fluorochemicals Ltd. | 77,592 | 2,570 | |
Bata India Ltd. | 121,156 | 2,559 | |
United Breweries Ltd. | 136,493 | 2,557 | |
*,2 | RBL Bank Ltd. | 902,847 | 2,504 |
Union Bank of India | 2,271,072 | 2,460 | |
Minda Industries Ltd. | 332,852 | 2,411 | |
Alkem Laboratories Ltd. | 49,550 | 2,398 |
Shares | Market Value ($000) | ||
Emami Ltd. | 423,817 | 2,386 | |
Gujarat Gas Ltd. | 403,569 | 2,370 | |
Honeywell Automation India Ltd. | 4,462 | 2,334 | |
* | Aditya Birla Capital Ltd. | 953,912 | 2,274 |
Oil India Ltd. | 666,162 | 2,235 | |
Aarti Industries Ltd. | 383,873 | 2,184 | |
Oracle Financial Services Software Ltd. | 44,441 | 2,102 | |
2 | Dr Lal PathLabs Ltd. | 69,923 | 1,980 |
3M India Ltd. | 5,542 | 1,950 | |
Solar Industries India Ltd. | 41,488 | 1,919 | |
Hindustan Zinc Ltd. | 470,755 | 1,844 | |
Vedant Fashions Ltd. | 118,238 | 1,823 | |
Rajesh Exports Ltd. | 278,548 | 1,758 | |
Castrol India Ltd. | 984,699 | 1,734 | |
2 | Indian Railway Finance Corp. Ltd. | 3,726,350 | 1,731 |
Kansai Nerolac Paints Ltd. | 410,094 | 1,673 | |
Punjab National Bank | 2,189,294 | 1,649 | |
Relaxo Footwears Ltd. | 142,301 | 1,639 | |
Indian Bank | 386,061 | 1,630 | |
* | Vodafone Idea Ltd. | 15,937,069 | 1,610 |
* | Adani Wilmar Ltd. | 316,631 | 1,586 |
Bank of India | 1,442,250 | 1,499 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 84,128 | 1,428 | |
Bayer CropScience Ltd. | 25,215 | 1,364 | |
Sun TV Network Ltd. | 198,656 | 1,309 | |
2 | Nippon Life India Asset Management Ltd. | 317,363 | 1,221 |
* | Whirlpool of India Ltd. | 60,354 | 1,071 |
* | Godrej Industries Ltd. | 166,707 | 968 |
* | Tata Teleservices Maharashtra Ltd. | 1,003,654 | 966 |
IDBI Bank Ltd. | 1,143,785 | 807 | |
*,2 | General Insurance Corp. of India | 193,929 | 485 |
* | Mangalore Refinery & Petrochemicals Ltd. | 392,134 | 396 |
Bharti Airtel Ltd. | 32,300 | 194 | |
2,335,491 | |||
Indonesia (0.6%) | |||
Bank Central Asia Tbk PT | 111,195,343 | 67,343 | |
Bank Rakyat Indonesia Persero Tbk PT | 141,057,903 | 52,813 | |
Bank Mandiri Persero Tbk PT | 89,209,244 | 33,913 | |
Telkom Indonesia Persero Tbk PT | 93,115,824 | 22,942 | |
Astra International Tbk PT | 40,661,688 | 18,478 | |
* | GoTo Gojek Tokopedia Tbk PT | 1,464,218,900 | 10,991 |
Bank Negara Indonesia Persero Tbk PT | 14,990,087 | 8,825 | |
* | Merdeka Copper Gold Tbk PT | 37,290,400 | 8,689 |
Sumber Alfaria Trijaya Tbk PT | 37,749,800 | 6,759 | |
United Tractors Tbk PT | 2,965,212 | 5,417 | |
* | Charoen Pokphand Indonesia Tbk PT | 14,760,864 | 5,064 |
Kalbe Farma Tbk PT | 37,349,337 | 4,744 | |
Indofood Sukses Makmur Tbk PT | 8,942,605 | 4,344 | |
Adaro Energy Tbk PT | 24,761,363 | 3,961 | |
Indofood CBP Sukses Makmur Tbk PT | 4,580,984 | 3,404 | |
Indah Kiat Pulp & Paper Corp. Tbk PT | 5,259,800 | 3,193 | |
Semen Indonesia Persero Tbk PT | 6,731,719 | 3,115 | |
Unilever Indonesia Tbk PT | 11,765,350 | 3,003 | |
Barito Pacific Tbk PT | 51,834,350 | 2,664 | |
Sarana Menara Nusantara Tbk PT | 38,036,200 | 2,560 | |
Elang Mahkota Teknologi Tbk PT | 56,474,100 | 2,437 | |
Indosat Tbk PT | 3,480,600 | 2,123 | |
Indocement Tunggal Prakarsa Tbk PT | 3,008,298 | 2,080 |
Shares | Market Value ($000) | ||
Perusahaan Gas Negara Persero Tbk PT | 21,193,346 | 1,919 | |
Vale Indonesia Tbk PT | 3,962,262 | 1,808 | |
Gudang Garam Tbk PT | 944,386 | 1,748 | |
Dayamitra Telekomunikasi PT | 35,884,200 | 1,559 | |
Bukit Asam Tbk PT | 8,352,055 | 1,536 | |
Avia Avian Tbk PT | 33,963,500 | 1,397 | |
XL Axiata Tbk PT | 9,005,305 | 1,356 | |
* | Bumi Serpong Damai Tbk PT | 16,988,240 | 1,335 |
Mayora Indah Tbk PT | 7,227,000 | 1,159 | |
Tower Bersama Infrastructure Tbk PT | 8,749,257 | 1,120 | |
Jasa Marga Persero Tbk PT | 4,282,519 | 1,099 | |
Hanjaya Mandala Sampoerna Tbk PT | 17,319,200 | 1,046 | |
* | MNC Digital Entertainment Tbk PT | 3,162,000 | 793 |
LEG Immobilien SE | 6,721,661 | 738 | |
* | Smartfren Telecom Tbk PT | 193,520,100 | 732 |
Media Nusantara Citra Tbk PT | 10,296,366 | 430 | |
Astra Agro Lestari Tbk PT | 800,525 | 402 | |
Surya Citra Media Tbk PT | 37,525,095 | 388 | |
Bank Danamon Indonesia Tbk PT | 1,646,227 | 334 | |
299,761 | |||
Ireland (0.2%) | |||
Kerry Group plc Class A | 310,287 | 30,827 | |
Kingspan Group plc | 303,872 | 24,390 | |
Bank of Ireland Group plc | 2,153,264 | 22,719 | |
AIB Group plc | 2,532,357 | 11,911 | |
Glanbia plc (XDUB) | 361,683 | 5,611 | |
*,3 | Irish Bank Resolution Corp. | 236,607 | — |
95,458 | |||
Israel (0.4%) | |||
* | Nice Ltd. | 128,356 | 27,939 |
Bank Leumi Le-Israel BM | 3,120,435 | 24,909 | |
Bank Hapoalim BM | 2,702,138 | 24,003 | |
* | Teva Pharmaceutical Industries Ltd. | 2,222,304 | 18,603 |
Israel Discount Bank Ltd. Class A | 2,498,993 | 13,237 | |
Elbit Systems Ltd. | 49,364 | 10,497 | |
Mizrahi Tefahot Bank Ltd. | 276,856 | 9,996 | |
ICL Group Ltd. | 1,463,419 | 9,744 | |
* | Tower Semiconductor Ltd. | 220,603 | 8,182 |
* | Nova Ltd. | 58,329 | 7,250 |
Bezeq The Israeli Telecommunication Corp. Ltd. | 4,102,579 | 5,428 | |
First International Bank of Israel Ltd. | 105,495 | 4,459 | |
* | Enlight Renewable Energy Ltd. | 227,184 | 4,375 |
Azrieli Group Ltd. | 74,274 | 4,227 | |
Mivne Real Estate KD Ltd. | 1,316,003 | 3,469 | |
Phoenix Holdings Ltd. | 305,139 | 3,131 | |
Melisron Ltd. | 45,589 | 3,013 | |
* | Shufersal Ltd. | 533,572 | 2,829 |
* | Big Shopping Centers Ltd. | 27,385 | 2,575 |
Alony Hetz Properties & Investments Ltd. | 276,809 | 2,326 | |
Israel Corp. Ltd. | 7,277 | 2,269 | |
Delek Group Ltd. | 16,004 | 2,261 | |
* | Airport City Ltd. | 141,111 | 2,128 |
* | Strauss Group Ltd. | 83,589 | 1,968 |
Shapir Engineering and Industry Ltd. | 264,861 | 1,888 | |
Energix-Renewable Energies Ltd. | 500,233 | 1,831 | |
Harel Insurance Investments & Financial Services Ltd. | 229,414 | 1,809 | |
Amot Investments Ltd. | 331,679 | 1,778 |
Shares | Market Value ($000) | ||
Electra Ltd. | 3,602 | 1,586 | |
* | Shikun & Binui Ltd. | 490,022 | 1,342 |
* | Fattal Holdings 1998 Ltd. | 12,476 | 1,316 |
Ashtrom Group Ltd. | 78,859 | 1,188 | |
* | OPC Energy Ltd. | 164,233 | 1,170 |
Kenon Holdings Ltd. | 38,104 | 1,002 | |
Elco Ltd. | 18,817 | 684 | |
Gav-Yam Lands Corp. Ltd. | 55,428 | 398 | |
214,810 | |||
Italy (1.7%) | |||
Enel SpA | 15,607,534 | 107,617 | |
UniCredit SpA | 3,716,849 | 94,112 | |
Intesa Sanpaolo SpA | 31,044,194 | 89,769 | |
Ferrari NV | 237,259 | 76,062 | |
Eni SpA | 4,418,710 | 67,460 | |
Assicurazioni Generali SpA | 2,695,078 | 57,406 | |
Stellantis NV | 2,265,781 | 46,489 | |
Stellantis NV (XNYS) | 1,726,792 | 35,448 | |
Moncler SpA | 410,738 | 29,644 | |
CNH Industrial NV | 1,952,714 | 28,203 | |
Terna - Rete Elettrica Nazionale | 2,846,205 | 24,048 | |
Snam SpA | 4,461,908 | 23,455 | |
Prysmian SpA | 530,113 | 21,138 | |
FinecoBank Banca Fineco SpA | 1,233,699 | 19,156 | |
Mediobanca Banca di Credito Finanziario SpA | 1,269,764 | 16,922 | |
Banco BPM SpA | 2,751,946 | 13,771 | |
Davide Campari-Milano NV | 998,551 | 13,429 | |
Tenaris SA | 795,436 | 13,218 | |
Leonardo SpA | 804,537 | 10,893 | |
2 | Poste Italiane SpA | 908,722 | 10,381 |
Recordati Industria Chimica e Farmaceutica SpA | 197,370 | 10,192 | |
*,2 | Nexi SpA | 1,127,109 | 9,761 |
2 | Infrastrutture Wireless Italiane SpA | 707,768 | 8,876 |
Amplifon SpA | 259,961 | 8,795 | |
Interpump Group SpA | 159,934 | 8,702 | |
* | Telecom Italia SpA (MTAA) | 22,170,239 | 6,391 |
A2A SpA | 3,094,371 | 5,904 | |
Italgas SpA | 991,322 | 5,841 | |
2 | Pirelli & C SpA | 973,842 | 5,191 |
Reply SpA | 45,549 | 4,935 | |
Hera SpA | 1,588,307 | 4,932 | |
DiaSorin SpA | 43,085 | 4,834 | |
Buzzi SpA | 168,447 | 4,787 | |
Banca Mediolanum SpA | 486,581 | 4,728 | |
De' Longhi SpA | 140,443 | 3,564 | |
* | Telecom Italia SpA | 11,276,983 | 3,162 |
Tenaris SA ADR | 71,316 | 2,388 | |
UnipolSai Assicurazioni SpA | 781,431 | 2,008 | |
903,612 | |||
Japan (15.7%) | |||
Toyota Motor Corp. | 23,965,435 | 402,949 | |
Sony Group Corp. | 2,475,184 | 231,841 | |
Mitsubishi UFJ Financial Group Inc. | 23,283,654 | 187,486 | |
Keyence Corp. | 391,074 | 175,491 | |
Tokyo Electron Ltd. | 892,520 | 133,956 | |
Shin-Etsu Chemical Co. Ltd. | 3,866,685 | 127,387 | |
Sumitomo Mitsui Financial Group Inc. | 2,553,981 | 119,658 |
Shares | Market Value ($000) | ||
Mitsubishi Corp. | 2,323,372 | 118,879 | |
Hitachi Ltd. | 1,801,036 | 117,904 | |
Daiichi Sankyo Co. Ltd. | 3,771,969 | 116,175 | |
Mitsui & Co. Ltd. | 2,974,870 | 116,109 | |
ITOCHU Corp. | 2,659,228 | 107,553 | |
Daikin Industries Ltd. | 531,831 | 107,536 | |
Honda Motor Co. Ltd. | 3,292,913 | 104,983 | |
SoftBank Group Corp. | 1,942,507 | 98,801 | |
Nintendo Co. Ltd. | 2,089,750 | 94,529 | |
KDDI Corp. | 3,195,624 | 94,053 | |
Recruit Holdings Co. Ltd. | 2,675,714 | 92,675 | |
Takeda Pharmaceutical Co. Ltd. | 3,024,655 | 92,478 | |
Mizuho Financial Group Inc. | 5,087,170 | 86,306 | |
Tokio Marine Holdings Inc. | 3,718,310 | 85,503 | |
Hoya Corp. | 686,209 | 79,916 | |
Fast Retailing Co. Ltd. | 309,286 | 77,480 | |
Oriental Land Co. Ltd. | 1,881,829 | 72,175 | |
Murata Manufacturing Co. Ltd. | 1,127,255 | 66,961 | |
Nippon Telegraph & Telephone Corp. | 56,941,225 | 65,296 | |
Seven & i Holdings Co. Ltd. | 1,544,759 | 64,084 | |
Denso Corp. | 880,384 | 61,299 | |
Softbank Corp. | 5,504,239 | 61,122 | |
Nidec Corp. | 1,020,669 | 60,959 | |
FANUC Corp. | 1,916,330 | 58,625 | |
SMC Corp. | 111,531 | 58,282 | |
Mitsubishi Electric Corp. | 3,900,026 | 56,282 | |
Marubeni Corp. | 3,066,827 | 54,298 | |
Astellas Pharma Inc. | 3,614,716 | 52,856 | |
Panasonic Holdings Corp. | 4,279,884 | 52,828 | |
Japan Tobacco Inc. | 2,380,175 | 52,815 | |
Komatsu Ltd. | 1,839,009 | 51,519 | |
Advantest Corp. | 370,141 | 51,194 | |
Canon Inc. | 1,938,440 | 50,100 | |
Sumitomo Corp. | 2,219,727 | 47,620 | |
Bridgestone Corp. | 1,121,502 | 46,537 | |
* | Renesas Electronics Corp. | 2,403,056 | 46,364 |
Central Japan Railway Co. | 363,797 | 46,360 | |
Fujitsu Ltd. | 357,139 | 46,246 | |
ORIX Corp. | 2,358,621 | 45,372 | |
Terumo Corp. | 1,299,731 | 42,565 | |
FUJIFILM Holdings Corp. | 710,426 | 41,251 | |
East Japan Railway Co. | 723,519 | 40,961 | |
Olympus Corp. | 2,478,579 | 40,443 | |
Chugai Pharmaceutical Co. Ltd. | 1,305,421 | 38,851 | |
Dai-ichi Life Holdings Inc. | 1,887,025 | 38,555 | |
Asahi Group Holdings Ltd. | 974,750 | 38,317 | |
Nippon Steel Corp. | 1,635,640 | 37,385 | |
Mitsui Fudosan Co. Ltd. | 1,795,885 | 36,896 | |
Ajinomoto Co. Inc. | 945,386 | 36,837 | |
Suzuki Motor Corp. | 906,897 | 36,426 | |
Daiwa House Industry Co. Ltd. | 1,294,629 | 35,187 | |
Kao Corp. | 910,583 | 34,595 | |
Otsuka Holdings Co. Ltd. | 930,900 | 34,227 | |
Shiseido Co. Ltd. | 779,284 | 34,167 | |
MS&AD Insurance Group Holdings Inc. | 903,248 | 33,595 | |
Eisai Co. Ltd. | 531,474 | 33,533 | |
Kyocera Corp. | 612,021 | 32,934 | |
Kubota Corp. | 2,148,470 | 32,455 |
Shares | Market Value ($000) | ||
Disco Corp. | 168,033 | 31,586 | |
Aeon Co. Ltd. | 1,421,085 | 30,779 | |
Japan Post Holdings Co. Ltd. | 4,160,625 | 30,383 | |
Unicharm Corp. | 773,678 | 28,625 | |
TDK Corp. | 725,992 | 27,812 | |
Sumitomo Mitsui Trust Holdings Inc. | 710,498 | 27,640 | |
Sompo Holdings Inc. | 619,621 | 27,394 | |
Mitsubishi Heavy Industries Ltd. | 573,925 | 27,229 | |
Toshiba Corp. | 842,885 | 27,214 | |
Mitsubishi Estate Co. Ltd. | 2,218,283 | 27,187 | |
Bandai Namco Holdings Inc. | 1,170,430 | 26,480 | |
Toyota Tsusho Corp. | 447,187 | 26,163 | |
NEC Corp. | 514,984 | 26,056 | |
Sysmex Corp. | 381,318 | 25,821 | |
Secom Co. Ltd. | 381,973 | 25,632 | |
Nomura Holdings Inc. | 5,994,180 | 24,798 | |
Nomura Research Institute Ltd. | 859,738 | 24,429 | |
Inpex Corp. | 1,871,198 | 24,161 | |
Japan Post Bank Co. Ltd. | 2,886,870 | 24,017 | |
1 | Nippon Yusen KK | 969,044 | 23,573 |
Toyota Industries Corp. | 321,404 | 23,227 | |
Resona Holdings Inc. | 4,261,051 | 23,198 | |
Lasertec Corp. | 152,440 | 23,077 | |
Subaru Corp. | 1,217,244 | 23,071 | |
Shimano Inc. | 153,060 | 23,070 | |
1 | Sekisui House Ltd. | 1,115,579 | 22,760 |
Yaskawa Electric Corp. | 517,559 | 22,498 | |
Shionogi & Co. Ltd. | 532,397 | 22,312 | |
Kirin Holdings Co. Ltd. | 1,490,414 | 22,014 | |
Obic Co. Ltd. | 133,869 | 21,906 | |
Sumitomo Realty & Development Co. Ltd. | 793,090 | 21,254 | |
Kikkoman Corp. | 366,073 | 21,097 | |
Nitto Denko Corp. | 290,587 | 20,664 | |
ENEOS Holdings Inc. | 5,629,024 | 20,423 | |
Omron Corp. | 366,303 | 19,662 | |
M3 Inc. | 848,611 | 19,623 | |
Sumitomo Electric Industries Ltd. | 1,502,480 | 19,265 | |
Kansai Electric Power Co. Inc. | 1,457,001 | 19,141 | |
West Japan Railway Co. | 462,349 | 18,995 | |
Tokyo Gas Co. Ltd. | 835,792 | 18,952 | |
Nippon Paint Holdings Co. Ltd. | 2,033,921 | 18,635 | |
Nitori Holdings Co. Ltd. | 149,994 | 18,367 | |
Japan Exchange Group Inc. | 1,052,419 | 18,337 | |
Yamaha Motor Co. Ltd. | 608,784 | 17,855 | |
Chubu Electric Power Co. Inc. | 1,407,115 | 17,628 | |
NTT Data Group Corp. | 1,263,309 | 17,574 | |
1 | Mitsui OSK Lines Ltd. | 667,795 | 17,264 |
Nissan Motor Co. Ltd. | 3,872,099 | 17,057 | |
Toray Industries Inc. | 3,040,906 | 17,027 | |
Asahi Kasei Corp. | 2,467,078 | 16,813 | |
JFE Holdings Inc. | 1,035,351 | 16,748 | |
Shimadzu Corp. | 540,214 | 16,407 | |
Sumitomo Metal Mining Co. Ltd. | 473,546 | 16,354 | |
T&D Holdings Inc. | 998,659 | 16,237 | |
Capcom Co. Ltd. | 355,270 | 15,975 | |
Pan Pacific International Holdings Corp. | 801,705 | 15,851 | |
Daiwa Securities Group Inc. | 2,876,702 | 15,594 | |
Rohm Co. Ltd. | 165,193 | 15,480 |
Shares | Market Value ($000) | ||
Ono Pharmaceutical Co. Ltd. | 840,982 | 15,411 | |
Tokyu Corp. | 1,213,710 | 15,399 | |
Mitsubishi Chemical Group Corp. | 2,554,678 | 15,282 | |
MINEBEA MITSUMI Inc. | 820,756 | 15,203 | |
Nexon Co. Ltd. | 788,072 | 15,036 | |
Z Holdings Corp. | 5,237,722 | 14,603 | |
Dai Nippon Printing Co. Ltd. | 512,169 | 14,559 | |
Hankyu Hanshin Holdings Inc. | 437,325 | 14,529 | |
Yakult Honsha Co. Ltd. | 259,998 | 14,426 | |
MatsukiyoCocokara & Co. | 242,875 | 14,213 | |
Daito Trust Construction Co. Ltd. | 130,175 | 14,003 | |
Dentsu Group Inc. | 413,020 | 13,820 | |
Makita Corp. | 489,485 | 13,745 | |
Kajima Corp. | 858,487 | 13,566 | |
Isuzu Motors Ltd. | 1,030,144 | 13,382 | |
Kawasaki Kisen Kaisha Ltd. | 437,700 | 13,199 | |
Taisei Corp. | 347,866 | 13,183 | |
AGC Inc. | 364,491 | 13,170 | |
Ibiden Co. Ltd. | 216,260 | 13,144 | |
Nippon Building Fund Inc. | 3,060 | 12,827 | |
TOPPAN Inc. | 536,707 | 12,633 | |
Daifuku Co. Ltd. | 582,296 | 12,454 | |
Osaka Gas Co. Ltd. | 791,191 | 12,449 | |
Obayashi Corp. | 1,345,123 | 12,437 | |
* | Tokyo Electric Power Co. Holdings Inc. | 3,123,686 | 12,404 |
Hamamatsu Photonics KK | 255,512 | 12,311 | |
SG Holdings Co. Ltd. | 843,225 | 12,306 | |
Yamato Holdings Co. Ltd. | 655,676 | 12,279 | |
Kintetsu Group Holdings Co. Ltd. | 360,481 | 12,093 | |
MEIJI Holdings Co. Ltd. | 516,278 | 11,928 | |
Yamaha Corp. | 303,452 | 11,758 | |
Nissan Chemical Corp. | 261,253 | 11,740 | |
TIS Inc. | 455,280 | 11,548 | |
Keisei Electric Railway Co. Ltd. | 277,931 | 11,536 | |
Fuji Electric Co. Ltd. | 251,966 | 11,391 | |
Nissin Foods Holdings Co. Ltd. | 134,622 | 11,351 | |
Mazda Motor Corp. | 1,140,792 | 11,317 | |
Aisin Corp. | 346,155 | 11,248 | |
Sojitz Corp. | 459,705 | 10,914 | |
Trend Micro Inc. | 230,690 | 10,899 | |
Asics Corp. | 342,735 | 10,812 | |
Konami Group Corp. | 191,919 | 10,766 | |
Nomura Real Estate Master Fund Inc. | 9,016 | 10,727 | |
Tobu Railway Co. Ltd. | 403,486 | 10,677 | |
Japan Real Estate Investment Corp. | 2,618 | 10,530 | |
Zensho Holdings Co. Ltd. | 192,628 | 10,264 | |
SBI Holdings Inc. | 485,353 | 10,249 | |
MISUMI Group Inc. | 558,244 | 10,213 | |
Ricoh Co. Ltd. | 1,144,095 | 10,178 | |
JSR Corp. | 352,013 | 10,098 | |
Sekisui Chemical Co. Ltd. | 657,481 | 9,987 | |
Concordia Financial Group Ltd. | 2,172,984 | 9,939 | |
SUMCO Corp. | 674,453 | 9,828 | |
Nippon Prologis REIT Inc. | 4,802 | 9,820 | |
Mitsui Chemicals Inc. | 340,454 | 9,789 | |
Idemitsu Kosan Co. Ltd. | 461,843 | 9,753 | |
Kyowa Kirin Co. Ltd. | 498,882 | 9,526 | |
Japan Metropolitan Fund Investment | 13,784 | 9,454 |
Shares | Market Value ($000) | ||
Sumitomo Chemical Co. Ltd. | 3,008,330 | 9,278 | |
Yokogawa Electric Corp. | 489,093 | 9,185 | |
Odakyu Electric Railway Co. Ltd. | 616,100 | 9,001 | |
Suntory Beverage & Food Ltd. | 251,215 | 8,943 | |
TOTO Ltd. | 289,092 | 8,887 | |
Kurita Water Industries Ltd. | 219,802 | 8,839 | |
GLP J-REIT | 8,959 | 8,826 | |
BayCurrent Consulting Inc. | 270,300 | 8,729 | |
Ebara Corp. | 184,197 | 8,705 | |
SCREEN Holdings Co. Ltd. | 80,521 | 8,700 | |
Hoshizaki Corp. | 225,852 | 8,662 | |
Toho Co. Ltd. | 221,407 | 8,631 | |
Otsuka Corp. | 205,441 | 8,555 | |
Seiko Epson Corp. | 517,758 | 8,502 | |
Daiwa House REIT Investment Corp. | 4,282 | 8,431 | |
Koito Manufacturing Co. Ltd. | 457,452 | 8,411 | |
Mitsubishi HC Capital Inc. (XTKS) | 1,270,233 | 8,403 | |
Bank of Kyoto Ltd. | 142,267 | 8,397 | |
Chiba Bank Ltd. | 1,193,446 | 8,392 | |
Rohto Pharmaceutical Co. Ltd. | 389,450 | 8,301 | |
Rakuten Group Inc. | 2,111,238 | 8,269 | |
Shizuoka Financial Group Inc. | 975,928 | 8,151 | |
Nikon Corp. | 615,699 | 8,138 | |
Niterra Co. Ltd. | 384,102 | 8,122 | |
Hirose Electric Co. Ltd. | 63,960 | 8,101 | |
Asahi Intecc Co. Ltd. | 394,467 | 8,095 | |
Azbil Corp. | 254,610 | 8,034 | |
NIPPON EXPRESS HOLDINGS Inc. | 135,381 | 7,938 | |
Socionext Inc. | 66,000 | 7,809 | |
Fukuoka Financial Group Inc. | 320,712 | 7,728 | |
* | ANA Holdings Inc. | 321,534 | 7,708 |
Keio Corp. | 229,899 | 7,642 | |
Isetan Mitsukoshi Holdings Ltd. | 696,049 | 7,551 | |
Kobe Bussan Co. Ltd. | 282,988 | 7,538 | |
Toyo Suisan Kaisha Ltd. | 181,041 | 7,488 | |
Kawasaki Heavy Industries Ltd. | 292,647 | 7,463 | |
Shimizu Corp. | 1,074,934 | 7,406 | |
Taiyo Yuden Co. Ltd. | 246,850 | 7,361 | |
Tokyu Fudosan Holdings Corp. | 1,229,970 | 7,312 | |
Brother Industries Ltd. | 467,828 | 7,292 | |
USS Co. Ltd. | 417,421 | 7,238 | |
Tosoh Corp. | 552,742 | 7,225 | |
Kobe Steel Ltd. | 660,467 | 7,224 | |
Square Enix Holdings Co. Ltd. | 155,764 | 7,215 | |
Hulic Co. Ltd. | 836,264 | 7,120 | |
Sega Sammy Holdings Inc. | 317,968 | 6,952 | |
Nippon Sanso Holdings Corp. | 286,256 | 6,922 | |
Persol Holdings Co. Ltd. | 347,991 | 6,883 | |
Kyushu Railway Co. | 312,388 | 6,850 | |
Oji Holdings Corp. | 1,728,373 | 6,824 | |
McDonald's Holdings Co. Japan Ltd. | 172,900 | 6,806 | |
Orix JREIT Inc. | 5,338 | 6,791 | |
Kuraray Co. Ltd. | 673,279 | 6,775 | |
Haseko Corp. | 511,702 | 6,662 | |
Sumitomo Forestry Co. Ltd. | 275,070 | 6,637 | |
Lixil Corp. | 518,576 | 6,627 | |
Kobayashi Pharmaceutical Co. Ltd. | 118,349 | 6,506 | |
Marui Group Co. Ltd. | 362,963 | 6,502 |
Shares | Market Value ($000) | ||
Japan Airlines Co. Ltd. | 298,365 | 6,460 | |
Hikari Tsushin Inc. | 43,511 | 6,456 | |
Nagoya Railroad Co. Ltd. | 398,258 | 6,413 | |
Hitachi Construction Machinery Co. Ltd. | 212,639 | 6,381 | |
United Urban Investment Corp. | 5,912 | 6,381 | |
* | Tohoku Electric Power Co. Inc. | 959,080 | 6,379 |
Nisshin Seifun Group Inc. | 514,004 | 6,374 | |
* | Kyushu Electric Power Co. Inc. | 934,268 | 6,344 |
IHI Corp. | 257,024 | 6,320 | |
1 | Advance Residence Investment Corp. | 2,588 | 6,306 |
GMO Payment Gateway Inc. | 82,335 | 6,281 | |
NGK Insulators Ltd. | 499,841 | 6,130 | |
Ryohin Keikaku Co. Ltd. | 469,946 | 6,102 | |
Amada Co. Ltd. | 618,785 | 6,090 | |
Japan Post Insurance Co. Ltd. | 374,339 | 6,049 | |
JGC Holdings Corp. | 426,054 | 5,974 | |
Santen Pharmaceutical Co. Ltd. | 678,500 | 5,929 | |
Yokohama Rubber Co. Ltd. | 262,863 | 5,894 | |
Kansai Paint Co. Ltd. | 358,502 | 5,876 | |
Goldwin Inc. | 71,101 | 5,838 | |
Resonac Holdings Corp. | 353,836 | 5,796 | |
NSK Ltd. | 893,058 | 5,780 | |
* | Mercari Inc. | 227,879 | 5,773 |
*,1 | Skylark Holdings Co. Ltd. | 444,364 | 5,750 |
MonotaRO Co. Ltd. | 469,056 | 5,725 | |
NH Foods Ltd. | 197,478 | 5,698 | |
Tsuruha Holdings Inc. | 74,051 | 5,687 | |
NOF Corp. | 131,050 | 5,655 | |
Kose Corp. | 57,493 | 5,630 | |
Keihan Holdings Co. Ltd. | 197,635 | 5,598 | |
TechnoPro Holdings Inc. | 214,588 | 5,556 | |
Sumitomo Heavy Industries Ltd. | 223,901 | 5,511 | |
Stanley Electric Co. Ltd. | 297,040 | 5,489 | |
Hakuhodo DY Holdings Inc. | 474,698 | 5,461 | |
Open House Group Co. Ltd. | 142,383 | 5,418 | |
Nomura Real Estate Holdings Inc. | 217,619 | 5,398 | |
Iwatani Corp. | 101,100 | 5,397 | |
Alfresa Holdings Corp. | 338,113 | 5,392 | |
Shinko Electric Industries Co. Ltd. | 132,800 | 5,369 | |
Tokyo Tatemono Co. Ltd. | 400,821 | 5,356 | |
CyberAgent Inc. | 838,068 | 5,298 | |
Mebuki Financial Group Inc. | 1,991,873 | 5,292 | |
Sanwa Holdings Corp. | 389,072 | 5,291 | |
Mitsubishi Gas Chemical Co. Inc. | 349,979 | 5,249 | |
Electric Power Development Co. Ltd. Class C | 329,206 | 5,208 | |
Sanrio Co. Ltd. | 111,700 | 5,201 | |
* | SHIFT Inc. | 21,900 | 5,181 |
Cosmo Energy Holdings Co. Ltd. | 164,526 | 5,101 | |
Mitsubishi Motors Corp. | 1,258,264 | 5,082 | |
Medipal Holdings Corp. | 296,057 | 5,076 | |
Japan Airport Terminal Co. Ltd. | 108,883 | 5,074 | |
Air Water Inc. | 354,214 | 4,989 | |
Koei Tecmo Holdings Co. Ltd. | 290,600 | 4,973 | |
Tokyo Century Corp. | 126,411 | 4,951 | |
Credit Saison Co. Ltd. | 309,090 | 4,943 | |
Itochu Techno-Solutions Corp. | 194,226 | 4,923 | |
Miura Co. Ltd. | 194,550 | 4,909 | |
Sekisui House REIT Inc. | 8,270 | 4,909 |
Shares | Market Value ($000) | ||
Nifco Inc. | 163,979 | 4,888 | |
Iida Group Holdings Co. Ltd. | 277,111 | 4,861 | |
J Front Retailing Co. Ltd. | 494,656 | 4,815 | |
THK Co. Ltd. | 240,121 | 4,814 | |
Lawson Inc. | 95,758 | 4,805 | |
Nabtesco Corp. | 225,743 | 4,788 | |
Keikyu Corp. | 502,446 | 4,776 | |
1 | Aozora Bank Ltd. | 231,274 | 4,756 |
Taiheiyo Cement Corp. | 223,846 | 4,675 | |
Tokyo Ohka Kogyo Co. Ltd. | 73,978 | 4,673 | |
Nichirei Corp. | 204,720 | 4,670 | |
Lion Corp. | 487,370 | 4,657 | |
Daicel Corp. | 500,223 | 4,635 | |
Toyo Seikan Group Holdings Ltd. | 284,438 | 4,624 | |
Kadokawa Corp. | 186,500 | 4,623 | |
Nankai Electric Railway Co. Ltd. | 217,938 | 4,619 | |
Japan Prime Realty Investment Corp. | 1,852 | 4,611 | |
Seibu Holdings Inc. | 413,008 | 4,592 | |
Horiba Ltd. | 77,395 | 4,566 | |
Hachijuni Bank Ltd. | 885,177 | 4,561 | |
Oracle Corp. Japan | 65,051 | 4,560 | |
Rinnai Corp. | 208,348 | 4,536 | |
Japan Hotel REIT Investment Corp. | 8,973 | 4,456 | |
Mitsubishi Materials Corp. | 247,200 | 4,419 | |
Kamigumi Co. Ltd. | 189,503 | 4,396 | |
Fujikura Ltd. | 522,900 | 4,372 | |
Nippon Accommodations Fund Inc. | 922 | 4,370 | |
Shimamura Co. Ltd. | 43,667 | 4,325 | |
Seino Holdings Co. Ltd. | 274,626 | 4,322 | |
ZOZO Inc. | 220,256 | 4,300 | |
JTEKT Corp. | 454,064 | 4,283 | |
INFRONEER Holdings Inc. | 439,445 | 4,279 | |
COMSYS Holdings Corp. | 213,389 | 4,265 | |
Hisamitsu Pharmaceutical Co. Inc. | 133,296 | 4,260 | |
Activia Properties Inc. | 1,452 | 4,228 | |
* | Chugoku Electric Power Co. Inc. | 608,429 | 4,222 |
Nippon Shinyaku Co. Ltd. | 103,913 | 4,202 | |
Ulvac Inc. | 97,446 | 4,184 | |
Suzuken Co. Ltd. | 142,109 | 4,149 | |
SCSK Corp. | 248,909 | 4,138 | |
Internet Initiative Japan Inc. | 220,500 | 4,106 | |
1 | Cosmos Pharmaceutical Corp. | 35,363 | 4,086 |
Invincible Investment Corp. | 9,786 | 4,054 | |
Food & Life Cos. Ltd. | 206,000 | 4,053 | |
Sohgo Security Services Co. Ltd. | 662,220 | 4,049 | |
EXEO Group Inc. | 193,919 | 4,032 | |
Industrial & Infrastructure Fund Investment Corp. | 3,770 | 3,946 | |
Sundrug Co. Ltd. | 133,470 | 3,940 | |
* | Money Forward Inc. | 90,320 | 3,907 |
Teijin Ltd. | 363,158 | 3,884 | |
Nihon Kohden Corp. | 146,820 | 3,870 | |
Welcia Holdings Co. Ltd. | 203,148 | 3,824 | |
LaSalle Logiport REIT | 3,552 | 3,800 | |
Takashimaya Co. Ltd. | 260,926 | 3,793 | |
Kakaku.com Inc. | 253,711 | 3,792 | |
Mitsui Fudosan Logistics Park Inc. | 1,064 | 3,787 | |
1 | Japan Logistics Fund Inc. | 1,774 | 3,749 |
Iyogin Holdings Inc. | 527,694 | 3,727 |
Shares | Market Value ($000) | ||
AEON REIT Investment Corp. | 3,516 | 3,701 | |
Hirogin Holdings Inc. | 596,784 | 3,691 | |
Sumitomo Rubber Industries Ltd. | 358,443 | 3,665 | |
SHO-BOND Holdings Co. Ltd. | 90,157 | 3,662 | |
Kenedix Office Investment Corp. | 1,536 | 3,652 | |
Sankyo Co. Ltd. | 85,760 | 3,628 | |
Kyushu Financial Group Inc. | 742,476 | 3,614 | |
Alps Alpine Co. Ltd. | 408,107 | 3,607 | |
Casio Computer Co. Ltd. | 417,308 | 3,566 | |
DMG Mori Co. Ltd. | 209,365 | 3,563 | |
Yamada Holdings Co. Ltd. | 1,173,217 | 3,544 | |
Kaneka Corp. | 120,036 | 3,537 | |
NET One Systems Co. Ltd. | 160,656 | 3,530 | |
Zenkoku Hosho Co. Ltd. | 100,068 | 3,513 | |
UBE Corp. | 191,176 | 3,489 | |
Yamazaki Baking Co. Ltd. | 240,370 | 3,459 | |
* | Park24 Co. Ltd. | 261,989 | 3,456 |
Nagase & Co. Ltd. | 200,741 | 3,452 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 89,378 | 3,446 | |
Tokai Carbon Co. Ltd. | 386,243 | 3,436 | |
Kinden Corp. | 245,940 | 3,392 | |
Kagome Co. Ltd. | 152,125 | 3,391 | |
Kewpie Corp. | 209,153 | 3,389 | |
Denka Co. Ltd. | 170,641 | 3,371 | |
NOK Corp. | 223,539 | 3,366 | |
Sankyu Inc. | 95,325 | 3,306 | |
Toho Gas Co. Ltd. | 176,468 | 3,306 | |
Yamaguchi Financial Group Inc. | 424,057 | 3,298 | |
Sapporo Holdings Ltd. | 124,819 | 3,289 | |
Daiwa Securities Living Investments Corp. | 4,091 | 3,277 | |
Konica Minolta Inc. | 882,662 | 3,272 | |
Frontier Real Estate Investment Corp. | 977 | 3,246 | |
Mori Hills REIT Investment Corp. Class C | 3,178 | 3,234 | |
1 | Mitsui High-Tec Inc. | 46,200 | 3,232 |
Ito En Ltd. | 112,923 | 3,223 | |
Rakus Co. Ltd. | 189,538 | 3,218 | |
House Foods Group Inc. | 139,182 | 3,213 | |
1 | Workman Co. Ltd. | 87,921 | 3,209 |
Coca-Cola Bottlers Japan Holdings Inc. | 277,104 | 3,191 | |
BIPROGY Inc. | 128,893 | 3,164 | |
Daiichikosho Co. Ltd. | 156,066 | 3,152 | |
Mitsubishi Logistics Corp. | 125,074 | 3,142 | |
Yamato Kogyo Co. Ltd. | 65,615 | 3,138 | |
Fuyo General Lease Co. Ltd. | 37,834 | 3,122 | |
Toyoda Gosei Co. Ltd. | 145,220 | 3,100 | |
Penta-Ocean Construction Co. Ltd. | 569,097 | 3,089 | |
GS Yuasa Corp. | 153,225 | 3,083 | |
Takara Holdings Inc. | 349,780 | 3,078 | |
Sugi Holdings Co. Ltd. | 68,828 | 3,068 | |
Ushio Inc. | 218,824 | 3,032 | |
Nihon M&A Center Holdings Inc. | 528,192 | 3,025 | |
OKUMA Corp. | 59,563 | 3,022 | |
DIC Corp. | 159,330 | 3,008 | |
Zeon Corp. | 278,553 | 3,004 | |
Sotetsu Holdings Inc. | 152,799 | 2,957 | |
Daido Steel Co. Ltd. | 68,955 | 2,956 | |
Amano Corp. | 129,450 | 2,942 | |
Relo Group Inc. | 213,006 | 2,941 |
Shares | Market Value ($000) | ||
Nippon Kayaku Co. Ltd. | 317,676 | 2,932 | |
Pigeon Corp. | 216,182 | 2,920 | |
Aeon Mall Co. Ltd. | 236,172 | 2,919 | |
Sumitomo Bakelite Co. Ltd. | 66,279 | 2,885 | |
Jeol Ltd. | 84,000 | 2,881 | |
ABC-Mart Inc. | 52,021 | 2,880 | |
Kotobuki Spirits Co. Ltd. | 37,837 | 2,880 | |
Dowa Holdings Co. Ltd. | 89,114 | 2,878 | |
Mabuchi Motor Co. Ltd. | 99,195 | 2,848 | |
Nippon Electric Glass Co. Ltd. | 155,779 | 2,830 | |
Seven Bank Ltd. | 1,276,081 | 2,772 | |
Maruichi Steel Tube Ltd. | 116,741 | 2,767 | |
Toyo Tire Corp. | 203,958 | 2,762 | |
Calbee Inc. | 140,495 | 2,724 | |
K's Holdings Corp. | 294,033 | 2,699 | |
Nishi-Nippon Railroad Co. Ltd. | 149,357 | 2,698 | |
Harmonic Drive Systems Inc. | 96,141 | 2,648 | |
Japan Steel Works Ltd. | 125,900 | 2,623 | |
Ezaki Glico Co. Ltd. | 98,818 | 2,611 | |
Kokuyo Co. Ltd. | 160,913 | 2,581 | |
Toda Corp. | 461,359 | 2,570 | |
Rengo Co. Ltd. | 402,497 | 2,564 | |
Ship Healthcare Holdings Inc. | 158,202 | 2,562 | |
Morinaga Milk Industry Co. Ltd. | 74,837 | 2,521 | |
Mitsui Mining & Smelting Co. Ltd. | 104,845 | 2,478 | |
* | Sharp Corp. | 415,290 | 2,469 |
Tsumura & Co. | 131,690 | 2,451 | |
OBIC Business Consultants Co. Ltd. | 58,291 | 2,448 | |
Morinaga & Co. Ltd. | 75,346 | 2,446 | |
Canon Marketing Japan Inc. | 92,718 | 2,433 | |
NHK Spring Co. Ltd. | 303,686 | 2,433 | |
TS Tech Co. Ltd. | 188,236 | 2,432 | |
Fancl Corp. | 138,047 | 2,418 | |
Aica Kogyo Co. Ltd. | 101,262 | 2,406 | |
Nippon Shokubai Co. Ltd. | 61,900 | 2,383 | |
Fujitsu General Ltd. | 111,947 | 2,338 | |
JMDC Inc. | 61,000 | 2,332 | |
Daiwa Office Investment Corp. | 528 | 2,325 | |
Furukawa Electric Co. Ltd. | 120,274 | 2,309 | |
SBI Shinsei Bank Ltd. | 114,471 | 2,305 | |
Toyota Boshoku Corp. | 125,465 | 2,289 | |
Kyudenko Corp. | 78,961 | 2,277 | |
* | PeptiDream Inc. | 178,234 | 2,269 |
Descente Ltd. | 76,100 | 2,209 | |
GMO internet group Inc. | 110,882 | 2,202 | |
* | Hino Motors Ltd. | 543,802 | 2,181 |
Pola Orbis Holdings Inc. | 148,470 | 2,178 | |
Bic Camera Inc. | 289,689 | 2,176 | |
Chugin Financial Group Inc. | 323,172 | 2,170 | |
1 | Yaoko Co. Ltd. | 40,801 | 2,152 |
SMS Co. Ltd. | 101,299 | 2,152 | |
* | Shikoku Electric Power Co. Inc. | 303,387 | 2,137 |
H.U. Group Holdings Inc. | 105,884 | 2,091 | |
PALTAC Corp. | 61,960 | 2,082 | |
DeNA Co. Ltd. | 168,982 | 2,072 | |
Anritsu Corp. | 261,960 | 2,063 | |
AEON Financial Service Co. Ltd. | 227,874 | 2,048 | |
Resorttrust Inc. | 128,799 | 2,037 |
Shares | Market Value ($000) | ||
OSG Corp. | 151,240 | 2,016 | |
Ain Holdings Inc. | 55,712 | 1,981 | |
Justsystems Corp. | 69,137 | 1,968 | |
Izumi Co. Ltd. | 77,928 | 1,964 | |
As One Corp. | 48,256 | 1,919 | |
Fuji Kyuko Co. Ltd. | 47,800 | 1,907 | |
Sawai Group Holdings Co. Ltd. | 75,802 | 1,888 | |
FP Corp. | 88,903 | 1,874 | |
Acom Co. Ltd. | 757,217 | 1,862 | |
Menicon Co. Ltd. | 103,200 | 1,851 | |
Benesse Holdings Inc. | 139,609 | 1,824 | |
Kandenko Co. Ltd. | 207,663 | 1,822 | |
Japan Aviation Electronics Industry Ltd. | 89,381 | 1,815 | |
Katitas Co. Ltd. | 98,700 | 1,815 | |
Kusuri no Aoki Holdings Co. Ltd. | 31,090 | 1,785 | |
Heiwa Corp. | 104,859 | 1,776 | |
NEC Networks & System Integration Corp. | 132,456 | 1,747 | |
Nipro Corp. | 228,066 | 1,656 | |
NS Solutions Corp. | 62,076 | 1,629 | |
Information Services International-Dentsu Ltd. | 44,900 | 1,592 | |
Mani Inc. | 123,238 | 1,585 | |
Kaken Pharmaceutical Co. Ltd. | 63,144 | 1,572 | |
Shochiku Co. Ltd. | 19,696 | 1,507 | |
Lintec Corp. | 89,495 | 1,477 | |
Toshiba TEC Corp. | 47,761 | 1,387 | |
Daio Paper Corp. | 160,200 | 1,377 | |
Sumitomo Pharma Co. Ltd. | 322,447 | 1,337 | |
Ariake Japan Co. Ltd. | 35,634 | 1,300 | |
Itoham Yonekyu Holdings Inc. | 254,917 | 1,294 | |
TBS Holdings Inc. | 68,117 | 1,275 | |
Fuji Oil Holdings Inc. | 87,274 | 1,231 | |
GungHo Online Entertainment Inc. | 62,675 | 1,230 | |
Benefit One Inc. | 116,568 | 1,204 | |
ASKUL Corp. | 81,122 | 1,132 | |
Matsui Securities Co. Ltd. | 199,821 | 1,129 | |
Noevir Holdings Co. Ltd. | 29,488 | 1,124 | |
AZ-COM Maruwa Holdings Inc. | 80,800 | 1,111 | |
Takara Bio Inc. | 90,361 | 1,110 | |
JCR Pharmaceuticals Co. Ltd. | 112,116 | 1,065 | |
* | RENOVA Inc. | 94,500 | 998 |
1 | Toei Animation Co. Ltd. | 10,785 | 978 |
Fuji Media Holdings Inc. | 87,309 | 967 | |
Amvis Holdings Inc. | 45,095 | 915 | |
Takeda Pharmaceutical Co. Ltd. ADR | 56,881 | 868 | |
Orient Corp. | 106,474 | 833 | |
8,340,642 | |||
Kuwait (0.2%) | |||
National Bank of Kuwait SAKP | 15,120,358 | 47,351 | |
Kuwait Finance House KSCP | 18,161,944 | 46,658 | |
Mobile Telecommunications Co. KSCP | 3,930,220 | 6,666 | |
* | Agility Public Warehousing Co. KSC | 3,068,828 | 6,293 |
Boubyan Bank KSCP | 2,461,840 | 4,968 | |
Mabanee Co. KPSC | 1,301,146 | 3,740 | |
Gulf Bank KSCP | 3,707,830 | 3,187 | |
Humansoft Holding Co. KSC | 186,634 | 2,187 | |
Boubyan Petrochemicals Co. KSCP | 803,985 | 1,934 |
Shares | Market Value ($000) | ||
Burgan Bank SAK | 1,856,045 | 1,257 | |
124,241 | |||
Malaysia (0.4%) | |||
Malayan Banking Bhd. | 14,548,700 | 29,108 | |
Public Bank Bhd. | 29,084,095 | 26,903 | |
CIMB Group Holdings Bhd. | 15,020,573 | 18,503 | |
Tenaga Nasional Bhd. | 6,563,000 | 13,976 | |
Petronas Chemicals Group Bhd. | 5,811,768 | 8,965 | |
Press Metal Aluminium Holdings Bhd. | 7,211,500 | 8,064 | |
Ihh Healthcare Bhd. | 5,873,500 | 7,757 | |
CELCOMDIGI Bhd. | 7,770,466 | 7,617 | |
Sime Darby Plantation Bhd. | 7,370,705 | 7,451 | |
MISC Bhd. | 3,541,835 | 5,647 | |
Hong Leong Bank Bhd. | 1,260,300 | 5,476 | |
Axiata Group Bhd. | 9,184,424 | 5,439 | |
PPB Group Bhd. | 1,355,260 | 5,017 | |
Kuala Lumpur Kepong Bhd. | 953,500 | 4,932 | |
IOI Corp. Bhd. | 5,295,565 | 4,899 | |
Genting Bhd. | 4,658,600 | 4,454 | |
Gamuda Bhd. | 4,650,500 | 4,434 | |
Petronas Gas | 1,145,450 | 4,340 | |
Dialog Group Bhd. | 8,330,900 | 4,253 | |
RHB Bank Bhd. | 3,250,900 | 4,104 | |
Maxis Bhd. | 4,097,700 | 3,672 | |
Nestle Malaysia Bhd. | 123,500 | 3,669 | |
AMMB Holdings Bhd. | 4,205,800 | 3,601 | |
Sime Darby Bhd. | 7,068,005 | 3,421 | |
Genting Malaysia Bhd. | 5,536,200 | 3,193 | |
Malaysia Airports Holdings Bhd. | 2,085,700 | 3,192 | |
Petronas Dagangan Bhd. | 539,100 | 2,746 | |
QL Resources Bhd. | 2,137,600 | 2,599 | |
Telekom Malaysia Bhd. | 2,281,057 | 2,576 | |
YTL Corp. Bhd. | 9,555,924 | 2,479 | |
* | Top Glove Corp. Bhd. | 10,649,000 | 2,174 |
IJM Corp. Bhd. | 6,110,840 | 2,074 | |
Hong Leong Financial Group Bhd. | 438,335 | 1,780 | |
Alliance Bank Malaysia Bhd. | 2,232,600 | 1,748 | |
Hartalega Holdings Bhd. | 3,514,100 | 1,716 | |
Fraser & Neave Holdings Bhd. | 302,100 | 1,675 | |
2 | MR DIY Group M Bhd. | 4,417,700 | 1,440 |
Westports Holdings Bhd. | 1,427,996 | 1,109 | |
British American Tobacco Malaysia Bhd. | 272,600 | 612 | |
FGV Holdings Bhd. | 1,366,400 | 434 | |
Astro Malaysia Holdings Bhd. | 3,131,768 | 372 | |
227,621 | |||
Mexico (0.8%) | |||
America Movil SAB de CV Series B | 56,817,193 | 59,549 | |
Grupo Financiero Banorte SAB de CV Class O | 5,802,318 | 54,995 | |
Wal-Mart de Mexico SAB de CV | 10,385,597 | 43,236 | |
Fomento Economico Mexicano SAB de CV | 3,671,027 | 41,606 | |
Grupo Mexico SAB de CV Series B | 6,351,733 | 33,016 | |
Grupo Bimbo SAB de CV Series A | 4,472,140 | 23,185 | |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 694,127 | 13,225 | |
Grupo Aeroportuario del Sureste SAB de CV Class B | 402,980 | 11,398 | |
* | Cemex SAB de CV ADR | 1,491,049 | 11,362 |
* | Cemex SAB de CV | 14,954,677 | 11,360 |
* | Grupo Financiero Inbursa SAB de CV Class O | 4,046,849 | 9,824 |
Shares | Market Value ($000) | ||
Grupo Elektra SAB de CV | 121,927 | 9,220 | |
Coca-Cola Femsa SAB de CV | 1,063,589 | 8,979 | |
Arca Continental SAB de CV | 893,883 | 8,955 | |
Fibra Uno Administracion SA de CV | 5,792,789 | 8,704 | |
Grupo Carso SAB de CV | 922,445 | 7,335 | |
Gruma SAB de CV Class B | 399,723 | 7,170 | |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 555,612 | 6,264 | |
Grupo Comercial Chedraui SA de CV | 938,048 | 5,493 | |
Grupo Televisa SAB | 4,866,461 | 5,150 | |
Promotora y Operadora de Infraestructura SAB de CV | 439,652 | 4,554 | |
Orbia Advance Corp. SAB de CV | 1,984,479 | 4,502 | |
Alfa SAB de CV Class A | 7,264,075 | 4,455 | |
2 | Banco del Bajio SA | 1,438,843 | 4,387 |
Prologis Property Mexico SA de CV | 1,098,602 | 4,070 | |
Kimberly-Clark de Mexico SAB de CV Class A | 1,691,726 | 3,972 | |
Regional SAB de CV | 479,148 | 3,733 | |
* | Industrias Penoles SAB de CV | 247,866 | 3,544 |
GCC SAB de CV | 331,600 | 3,222 | |
Becle SAB de CV | 1,101,483 | 2,883 | |
Operadora De Sites Mexicanos SAB de CV | 2,532,446 | 2,566 | |
El Puerto de Liverpool SAB de CV Class C1 | 406,908 | 2,551 | |
Qualitas Controladora SAB de CV | 330,349 | 2,431 | |
* | Sitios Latinoamerica SAB de CV | 3,541,125 | 1,588 |
Megacable Holdings SAB de CV | 616,713 | 1,565 | |
Alpek SAB de CV | 745,131 | 772 | |
Concentradora Fibra Danhos SA de CV | 464,214 | 608 | |
* | Controladora AXTEL SAB DE CV | 7,264,075 | 87 |
431,516 | |||
Netherlands (2.9%) | |||
ASML Holding NV | 791,708 | 567,076 | |
Prosus NV | 1,421,971 | 112,488 | |
*,2 | Adyen NV | 59,114 | 109,717 |
ING Groep NV | 7,059,129 | 103,040 | |
Koninklijke Ahold Delhaize NV | 1,930,215 | 66,532 | |
Wolters Kluwer NV | 499,982 | 62,786 | |
Heineken NV | 556,381 | 54,459 | |
ASM International NV | 92,946 | 44,157 | |
Universal Music Group NV | 1,505,743 | 38,622 | |
DSM-Firmenich AG | 349,562 | 38,532 | |
Koninklijke Philips NV | 1,852,987 | 38,493 | |
Akzo Nobel NV | 344,553 | 29,476 | |
ArcelorMittal SA | 937,412 | 27,112 | |
Koninklijke KPN NV | 6,412,850 | 23,203 | |
NN Group NV | 569,822 | 21,844 | |
Heineken Holding NV | 260,341 | 21,341 | |
EXOR NV | 205,306 | 19,185 | |
Aegon NV | 3,456,671 | 18,764 | |
BE Semiconductor Industries NV | 155,074 | 18,516 | |
IMCD NV | 114,870 | 17,406 | |
2 | ABN AMRO Bank NV GDR | 796,150 | 13,537 |
ASR Nederland NV | 290,355 | 13,162 | |
Randstad NV | 221,419 | 12,972 | |
Aalberts NV | 194,690 | 8,785 | |
2 | Signify NV | 253,333 | 7,965 |
*,2 | Just Eat Takeaway.com NV | 404,327 | 7,254 |
JDE Peet's NV | 196,898 | 5,942 | |
OCI NV | 197,090 | 5,617 | |
Koninklijke Vopak NV | 131,066 | 4,941 |
Shares | Market Value ($000) | ||
* | InPost SA | 412,075 | 4,924 |
Allfunds Group plc | 680,160 | 4,435 | |
2 | CTP NV | 202,733 | 2,778 |
1,525,061 | |||
New Zealand (0.2%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 1,152,086 | 17,589 | |
* | Auckland International Airport Ltd. | 2,396,256 | 12,509 |
Spark New Zealand Ltd. | 3,755,714 | 12,092 | |
1 | Infratil Ltd. | 1,637,874 | 10,131 |
Meridian Energy Ltd. | 2,508,388 | 8,804 | |
Contact Energy Ltd. | 1,568,963 | 8,101 | |
EBOS Group Ltd. | 320,581 | 7,683 | |
Mainfreight Ltd. | 163,246 | 6,885 | |
Mercury NZ Ltd. | 1,375,599 | 5,633 | |
Fletcher Building Ltd. | 1,584,115 | 5,492 | |
* | a2 Milk Co. Ltd. | 1,441,317 | 4,945 |
Ryman Healthcare Ltd. | 1,114,888 | 4,722 | |
SKYCITY Entertainment Group Ltd. | 1,492,401 | 2,095 | |
Kiwi Property Group Ltd. | 3,155,590 | 1,864 | |
* | Air New Zealand Ltd. | 3,142,896 | 1,543 |
110,088 | |||
Norway (0.5%) | |||
Equinor ASA | 1,848,965 | 56,557 | |
DNB Bank ASA | 2,057,447 | 42,399 | |
Norsk Hydro ASA | 2,663,287 | 17,443 | |
Aker BP ASA | 616,836 | 17,279 | |
Mowi ASA | 889,026 | 15,629 | |
Telenor ASA | 1,252,359 | 13,406 | |
Yara International ASA | 326,156 | 13,321 | |
Orkla ASA | 1,535,033 | 12,113 | |
TOMRA Systems ASA | 471,501 | 7,266 | |
Kongsberg Gruppen ASA | 152,598 | 6,621 | |
Salmar ASA | 127,749 | 5,902 | |
* | Nordic Semiconductor ASA | 365,849 | 5,388 |
Gjensidige Forsikring ASA | 337,272 | 5,324 | |
* | Adevinta ASA | 553,964 | 4,098 |
Schibsted ASA Class B | 208,894 | 4,096 | |
*,2 | AutoStore Holdings Ltd. | 1,436,404 | 3,582 |
Aker ASA Class A | 48,161 | 3,062 | |
Schibsted ASA Class A | 135,203 | 2,897 | |
Var Energi ASA | 822,438 | 2,517 | |
Leroy Seafood Group ASA | 524,709 | 2,183 | |
241,083 | |||
Pakistan (0.0%) | |||
Oil & Gas Development Co. Ltd. | 1,346,667 | 463 | |
Pakistan Petroleum Ltd. | 1,225,773 | 332 | |
795 | |||
Philippines (0.2%) | |||
SM Prime Holdings Inc. | 21,550,723 | 13,113 | |
Bdo Unibank Inc. | 4,746,811 | 12,553 | |
International Container Terminal Services Inc. | 2,200,445 | 8,696 | |
Ayala Land Inc. | 14,974,301 | 7,478 | |
Bank of The Philippines Islands | 3,561,269 | 7,426 | |
Ayala Corp. | 594,237 | 6,660 | |
JG Summit Holdings Inc. | 6,134,720 | 4,814 | |
PLDT Inc. | 184,946 | 4,413 | |
Universal Robina Corp. | 1,794,249 | 4,013 |
Shares | Market Value ($000) | ||
Jollibee Foods Corp. | 857,408 | 3,982 | |
Metropolitan Bank & Trust Co. | 3,623,396 | 3,961 | |
Manila Electric Co. | 532,198 | 3,452 | |
Emperador Inc. | 6,192,200 | 2,361 | |
Globe Telecom Inc. | 65,153 | 2,278 | |
2 | Monde Nissin Corp. | 14,496,900 | 2,160 |
Aboitiz Power Corp. | 3,214,211 | 2,111 | |
Metro Pacific Investments Corp. | 22,180,466 | 1,967 | |
GT Capital Holdings Inc. | 195,798 | 1,944 | |
Alliance Global Group Inc. | 7,504,048 | 1,700 | |
* | AC Energy Corp. | 15,547,941 | 1,478 |
DMCI Holdings Inc. | 8,305,978 | 1,453 | |
San Miguel Corp. | 732,025 | 1,451 | |
* | Bloomberry Resorts Corp. | 6,650,441 | 1,436 |
Semirara Mining & Power Corp. Class A | 2,425,100 | 1,274 | |
Puregold Price Club Inc. | 1,939,592 | 1,024 | |
* | Converge Information and Communications Technology Solutions Inc. | 5,162,800 | 950 |
LT Group Inc. | 5,394,616 | 943 | |
Megaworld Corp. | 22,608,985 | 844 | |
105,935 | |||
Poland (0.2%) | |||
ORLEN SA | 1,160,184 | 20,679 | |
Powszechna Kasa Oszczednosci Bank Polski SA | 1,720,431 | 17,456 | |
Powszechny Zaklad Ubezpieczen SA | 1,125,022 | 11,377 | |
*,2 | Dino Polska SA | 97,228 | 10,827 |
Bank Polska Kasa Opieki SA | 316,666 | 9,351 | |
KGHM Polska Miedz SA | 273,435 | 8,456 | |
*,2 | Allegro.eu SA | 911,505 | 8,036 |
LPP SA | 2,230 | 7,671 | |
* | Santander Bank Polska SA | 59,827 | 5,936 |
* | Pepco Group NV | 299,915 | 2,584 |
102,373 | |||
Portugal (0.1%) | |||
EDP - Energias de Portugal SA | 5,718,755 | 26,717 | |
Jeronimo Martins SGPS SA | 558,241 | 15,199 | |
Galp Energia SGPS SA | 1,015,306 | 13,493 | |
EDP Renovaveis SA | 495,544 | 9,465 | |
64,874 | |||
Qatar (0.3%) | |||
Qatar National Bank QPSC | 8,926,426 | 41,644 | |
Qatar Islamic Bank SAQ | 3,633,027 | 21,112 | |
Commercial Bank PSQC | 6,805,927 | 11,691 | |
Industries Qatar QSC | 3,154,316 | 11,552 | |
Masraf Al Rayan QSC | 12,449,707 | 8,586 | |
Qatar International Islamic Bank QSC | 2,380,585 | 6,788 | |
Qatar Gas Transport Co. Ltd. | 5,486,426 | 6,353 | |
Qatar Fuel QSC | 1,199,994 | 5,539 | |
Ooredoo QPSC | 1,671,321 | 5,249 | |
Mesaieed Petrochemical Holding Co. | 8,852,610 | 4,747 | |
Qatar Electricity & Water Co. QSC | 914,426 | 4,556 | |
Qatar Navigation QSC | 1,142,905 | 3,296 | |
Barwa Real Estate Co. | 4,062,219 | 3,135 | |
Doha Bank QPSC | 4,809,454 | 2,285 | |
Qatar Aluminum Manufacturing Co. | 4,753,404 | 1,765 | |
Vodafone Qatar QSC | 3,098,640 | 1,649 | |
* | Ezdan Holding Group QSC | 3,127,081 | 980 |
Shares | Market Value ($000) | ||
Dukhan Bank | 148,905 | 169 | |
141,096 | |||
Romania (0.0%) | |||
* | Banca Transilvania SA | 1,297,584 | 5,955 |
OMV Petrom SA (XBSE) | 32,706,302 | 3,936 | |
* | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 150,560 | 3,765 |
Societatea Nationala Nuclearelectrica SA | 101,922 | 1,023 | |
* | MED Life SA | 159,533 | 682 |
One United Properties SA | 2,968,714 | 616 | |
15,977 | |||
Russia (0.0%) | |||
*,3 | Inter Rao Ues PJSC | 68,280,500 | — |
*,3 | Polyus PJSC (Registered) GDR | 1 | — |
*,3 | MMC Norilsk Nickel PJSC ADR | 724,348 | — |
*,3 | Sberbank of Russia PJSC ADR (XLON) | 1,098,895 | — |
*,3 | Sberbank of Russia PJSC | 15,141,656 | — |
*,3 | Mobile TeleSystems PJSC ADR | 289,221 | — |
*,3 | Moscow Exchange MICEX-RTS PJSC | 2,697,004 | — |
*,3 | Rosneft Oil Co. PJSC (Registered) GDR | 1,744,072 | — |
*,3 | Magnit PJSC GDR (Registered) | 375,829 | — |
*,3 | MMC Norilsk Nickel PJSC | 22,643 | — |
*,3 | LUKOIL PJSC ADR | 509,946 | — |
*,3 | Gazprom PJSC-Spon ADR | 6,827,148 | — |
*,3 | Surgutneftegas PJSC ADR | 1,031,634 | — |
*,3 | Severstal PAO GDR (Registered) | 297,905 | — |
*,3 | Tatneft PJSC ADR | 403,718 | — |
*,3 | VTB Bank PJSC GDR (Registered) | 1,904,444 | — |
*,1,3 | Rostelecom PJSC ADR | 98,835 | — |
*,3 | Alrosa PJSC | 4,689,820 | — |
*,3 | PhosAgro PJSC (MISX) | 16,169 | — |
*,3 | United Co. Rusal International | 4,778,250 | — |
*,3 | Sistema PJSFC (Registered) GDR | 185,097 | — |
*,3 | Unipro PJSC | 22,147,100 | — |
*,3 | Polyus PJSC | 53,186 | — |
*,3 | Raspadskaya OJSC | 120,950 | — |
*,3 | RusHydro PJSC | 217,254,634 | — |
*,3 | Aeroflot PJSC | 1,875,381 | — |
*,3 | Rostelecom PJSC | 1,223,758 | — |
*,3 | Tatneft PJSC | 470,953 | — |
*,3 | Novolipetskiy Metallurgicheskiy Kombinat PJSC | 2,190,647 | — |
*,3 | Mobile TeleSystems PJSC | 1,107,812 | — |
*,3 | Magnit PJSC | 66,366 | — |
*,3 | Novatek PJSC | 2,025,468 | — |
*,3 | Gazprom PJSC | 6,439,237 | — |
*,3 | Mosenergo PJSC | 17,082,000 | — |
*,3 | Transneft PJSC Preference Shares | 2,923 | — |
*,3 | Federal Grid Co. - Rosseti PJSC | 854,069,401 | — |
*,3 | Lukoil PJSC | 221,305 | — |
*,3 | M Video PJSC | 79,232 | — |
*,3 | Rosneft Oil Co. PJSC | 466,895 | — |
*,3 | Magnitogorsk Iron & Steel Works PJSC | 3,955,368 | — |
*,3 | Tatneft PJSC Preference Shares | 191,100 | — |
*,3 | VTB Bank PJSC | 5,529,218,867 | — |
*,3 | Bashneft PJSC Preference Shares | 37,751 | — |
*,3 | Sistema PJSFC | 1,475,900 | — |
*,3 | Severstal PAO PJSC | 69,236 | — |
Shares | Market Value ($000) | ||
*,3 | Surgutneftegas PJSC | 3,872,600 | — |
*,3 | Surgutneftegas PJSC Preference Shares | 14,258,400 | — |
*,3 | Credit Bank of Moscow PJSC | 22,920,900 | — |
*,3 | Sovcomflot PJSC | 702,230 | — |
*,2,3 | Segezha Group PJSC | 4,388,900 | — |
*,3 | PhosAgro PJSC | 1,038 | — |
*,3 | PhosAgro PJSC GDR (Registered) | 161,274 | — |
— | |||
Saudi Arabia (1.2%) | |||
Al Rajhi Bank | 3,936,478 | 78,248 | |
Saudi National Bank | 5,851,827 | 60,132 | |
2 | Saudi Arabian Oil Co. | 6,181,733 | 53,421 |
Saudi Basic Industries Corp. | 1,809,909 | 41,364 | |
Saudi Telecom Co. | 3,605,392 | 40,769 | |
* | Saudi Arabian Mining Co. | 2,433,949 | 28,819 |
Riyad Bank | 2,957,758 | 25,075 | |
Alinma Bank | 1,981,098 | 19,533 | |
Saudi Awwal Bank | 1,906,759 | 19,342 | |
SABIC Agri-Nutrients Co. | 469,667 | 18,051 | |
Banque Saudi Fransi | 1,187,697 | 13,483 | |
International Co. For Water & Power Projects | 268,294 | 13,188 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 166,643 | 12,838 | |
Bank AlBilad | 991,664 | 11,559 | |
Arab National Bank | 1,346,493 | 9,560 | |
Etihad Etisalat Co. | 761,116 | 9,504 | |
Saudi Electricity Co. | 1,574,923 | 9,422 | |
Elm Co. | 51,894 | 9,406 | |
Almarai Co. JSC | 491,473 | 9,025 | |
Sahara International Petrochemical Co. | 725,068 | 7,316 | |
Yanbu National Petrochemical Co. | 555,134 | 6,783 | |
Bupa Arabia for Cooperative Insurance Co. | 146,437 | 6,735 | |
Mouwasat Medical Services Co. | 95,830 | 6,408 | |
Savola Group | 528,180 | 5,954 | |
Saudi Tadawul Group Holding Co. | 97,989 | 5,259 | |
Saudi Industrial Investment Group | 749,505 | 4,994 | |
Jarir Marketing Co. | 1,189,860 | 4,917 | |
Arabian Internet & Communications Services Co. | 50,487 | 4,908 | |
* | Dar Al Arkan Real Estate Development Co. | 1,079,878 | 4,873 |
* | Saudi Kayan Petrochemical Co. | 1,479,245 | 4,833 |
Saudi Investment Bank | 988,722 | 4,717 | |
Co. for Cooperative Insurance | 123,857 | 4,714 | |
Bank Al-Jazira | 816,327 | 3,998 | |
Nahdi Medical Co. | 79,791 | 3,697 | |
Dallah Healthcare Co. | 75,698 | 3,559 | |
Abdullah Al Othaim Markets Co. | 893,130 | 3,518 | |
Saudi Aramco Base Oil Co. | 83,146 | 3,285 | |
* | Saudi Research & Media Group | 64,613 | 3,225 |
Mobile Telecommunications Co. Saudi Arabia | 886,793 | 3,172 | |
Advanced Petrochemical Co. | 255,629 | 3,103 | |
Saudia Dairy & Foodstuff Co. | 31,221 | 2,952 | |
Saudi Airlines Catering Co. | 82,072 | 2,713 | |
Power & Water Utility Co. for Jubail & Yanbu | 130,824 | 2,702 | |
* | National Industrialization Co. Class C | 656,874 | 2,471 |
* | Rabigh Refining & Petrochemical Co. | 867,373 | 2,406 |
Saudi Cement Co. | 152,856 | 2,339 | |
* | Seera Group Holding | 300,281 | 2,304 |
* | Arabian Drilling Co. | 47,083 | 2,216 |
Arabian Centres Co. Ltd. | 326,005 | 1,989 |
Shares | Market Value ($000) | ||
Yamama Cement Co. | 194,389 | 1,863 | |
Southern Province Cement Co. | 137,988 | 1,816 | |
* | Emaar Economic City | 741,402 | 1,779 |
Yanbu Cement Co. | 158,271 | 1,687 | |
United Electronics Co. | 76,972 | 1,672 | |
Qassim Cement Co. | 90,222 | 1,659 | |
BinDawood Holding Co. | 593,100 | 1,084 | |
616,359 | |||
Singapore (0.9%) | |||
DBS Group Holdings Ltd. | 3,642,934 | 93,977 | |
Oversea-Chinese Banking Corp. Ltd. | 7,043,202 | 70,487 | |
United Overseas Bank Ltd. | 2,435,112 | 55,237 | |
Singapore Telecommunications Ltd. | 15,092,830 | 30,277 | |
CapitaLand Integrated Commercial Trust | 10,204,780 | 15,667 | |
Keppel Corp. Ltd. | 2,791,532 | 15,502 | |
CapitaLand Ascendas REIT | 6,887,641 | 14,565 | |
Singapore Airlines Ltd. | 2,565,056 | 14,531 | |
Capitaland Investment Ltd. | 5,127,828 | 13,125 | |
Wilmar International Ltd. | 4,191,918 | 12,181 | |
Singapore Exchange Ltd. | 1,639,666 | 11,986 | |
* | Seatrium Ltd. | 81,363,512 | 8,623 |
Singapore Technologies Engineering Ltd. | 3,044,493 | 8,547 | |
Genting Singapore Ltd. | 11,832,690 | 8,370 | |
Mapletree Logistics Trust | 6,471,278 | 8,227 | |
Sembcorp Industries Ltd. | 1,839,902 | 7,542 | |
Mapletree Industrial Trust | 3,823,042 | 6,442 | |
Venture Corp. Ltd. | 527,882 | 5,951 | |
Mapletree Pan Asia Commercial Trust | 4,683,003 | 5,816 | |
City Developments Ltd. | 966,991 | 5,381 | |
UOL Group Ltd. | 1,013,218 | 5,361 | |
Frasers Logistics & Commercial Trust | 5,759,934 | 5,289 | |
Jardine Cycle & Carriage Ltd. | 202,388 | 5,224 | |
Keppel DC REIT | 2,590,874 | 4,270 | |
Suntec REIT | 4,214,466 | 4,090 | |
ComfortDelGro Corp. Ltd. | 4,041,791 | 3,833 | |
NetLink NBN Trust | 5,836,516 | 3,775 | |
*,1 | SATS Ltd. | 1,690,287 | 3,560 |
CapitaLand Ascott Trust | 4,218,964 | 3,553 | |
Keppel REIT | 4,386,168 | 3,003 | |
Olam Group Ltd. | 2,301,913 | 2,271 | |
Hutchison Port Holdings Trust Class U | 10,440,363 | 1,933 | |
Yangzijiang Financial Holding | 4,972,896 | 1,235 | |
Singapore Post Ltd. | 2,976,352 | 1,119 | |
StarHub Ltd. | 1,244,197 | 973 | |
SIA Engineering Co. Ltd. | 505,816 | 932 | |
462,855 | |||
South Africa (0.9%) | |||
Naspers Ltd. Class N | 377,269 | 74,128 | |
FirstRand Ltd. | 10,043,503 | 40,856 | |
Standard Bank Group Ltd. | 2,685,499 | 28,656 | |
MTN Group Ltd. | 3,624,564 | 28,401 | |
Gold Fields Ltd. | 1,768,176 | 27,423 | |
Absa Group Ltd. | 1,668,754 | 17,686 | |
Capitec Bank Holdings Ltd. | 171,720 | 17,226 | |
Bid Corp. Ltd. | 668,343 | 15,819 | |
Sasol Ltd. | 1,130,281 | 15,781 | |
Shoprite Holdings Ltd. | 962,307 | 13,900 |
Shares | Market Value ($000) | ||
Sanlam Ltd. | 3,551,274 | 13,095 | |
Impala Platinum Holdings Ltd. | 1,694,283 | 12,238 | |
Nedbank Group Ltd. | 865,350 | 11,371 | |
Sibanye Stillwater Ltd. | 5,655,089 | 10,747 | |
Bidvest Group Ltd. | 684,769 | 10,615 | |
* | Discovery Ltd. | 1,051,824 | 9,310 |
Remgro Ltd. | 1,021,212 | 9,182 | |
Woolworths Holdings Ltd. | 1,848,305 | 8,255 | |
Aspen Pharmacare Holdings Ltd. | 746,410 | 8,010 | |
Vodacom Group Ltd. | 1,199,011 | 7,917 | |
Clicks Group Ltd. | 492,677 | 7,727 | |
Reinet Investments SCA | 276,007 | 6,674 | |
Old Mutual Ltd. (XZIM) | 9,062,688 | 6,601 | |
* | Northam Platinum Holdings Ltd. | 725,319 | 6,136 |
NEPI Rockcastle NV | 945,533 | 5,686 | |
Anglo American Platinum Ltd. | 113,607 | 5,678 | |
Growthpoint Properties Ltd. | 6,852,274 | 4,865 | |
Harmony Gold Mining Co. Ltd. | 1,090,335 | 4,708 | |
Mr Price Group Ltd. | 522,198 | 4,598 | |
Exxaro Resources Ltd. | 487,466 | 4,421 | |
2 | Pepkor Holdings Ltd. | 4,200,737 | 4,087 |
Foschini Group Ltd. | 658,302 | 3,989 | |
Outsurance Group Ltd. | 1,663,293 | 3,590 | |
Investec Ltd. | 559,678 | 3,496 | |
Life Healthcare Group Holdings Ltd. | 2,798,212 | 3,269 | |
Kumba Iron Ore Ltd. | 111,540 | 3,060 | |
Multichoice Group | 594,108 | 2,937 | |
Tiger Brands Ltd. | 318,481 | 2,847 | |
Momentum Metropolitan Holdings | 2,612,364 | 2,768 | |
Redefine Properties Ltd. | 13,533,123 | 2,688 | |
AVI Ltd. | 672,111 | 2,677 | |
Sappi Ltd. | 1,159,932 | 2,498 | |
African Rainbow Minerals Ltd. | 217,637 | 2,457 | |
Netcare Ltd. | 2,887,266 | 2,261 | |
Pick n Pay Stores Ltd. | 704,024 | 1,519 | |
Santam Ltd. | 79,784 | 1,324 | |
2 | Dis-chem Pharmacies Ltd. | 770,454 | 1,108 |
Transaction Capital Ltd. | 1,134,244 | 429 | |
484,714 | |||
South Korea (3.4%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 9,661,873 | 529,013 | |
SK Hynix Inc. | 1,083,081 | 104,891 | |
Samsung Electronics Co. Ltd. Preference Shares | 1,457,147 | 65,631 | |
Samsung SDI Co. Ltd. (XKRX) | 104,590 | 54,597 | |
NAVER Corp. | 288,000 | 51,312 | |
LG Chem Ltd. (XKRX) | 93,720 | 47,676 | |
1 | POSCO Holdings Inc. (XNYS) ADR | 348,534 | 43,738 |
Hyundai Motor Co. | 277,437 | 42,657 | |
POSCO Holdings Inc. | 64,532 | 32,517 | |
Kia Corp. | 500,718 | 32,496 | |
* | LG Energy Solution Ltd. | 69,469 | 30,520 |
1 | Ecopro BM Co. Ltd. | 90,588 | 29,797 |
Celltrion Inc. | 222,353 | 25,581 | |
Kakao Corp. | 608,117 | 24,481 | |
1 | POSCO Future M Co. Ltd. | 56,607 | 23,419 |
Hyundai Mobis Co. Ltd. | 124,370 | 22,724 | |
*,2 | Samsung Biologics Co. Ltd. | 35,442 | 21,282 |
LG Electronics Inc. (XKRX) | 210,665 | 17,932 |
Shares | Market Value ($000) | ||
* | SK Innovation Co. Ltd. | 105,264 | 17,855 |
Hana Financial Group Inc. | 578,866 | 17,838 | |
1 | KB Financial Group Inc. ADR (XNYS) | 433,227 | 17,403 |
Shinhan Financial Group Co. Ltd. | 553,217 | 15,226 | |
KB Financial Group Inc. | 356,720 | 14,287 | |
Samsung C&T Corp. | 167,876 | 13,601 | |
KT&G Corp. | 207,448 | 13,424 | |
Samsung Electro-Mechanics Co. Ltd. | 111,856 | 12,760 | |
Samsung Fire & Marine Insurance Co. Ltd. | 64,698 | 12,367 | |
1 | Shinhan Financial Group Co. Ltd. ADR | 424,213 | 11,713 |
Woori Financial Group Inc. | 1,273,804 | 11,642 | |
* | Doosan Enerbility Co. Ltd. | 842,062 | 11,558 |
LG Corp. | 175,307 | 11,476 | |
1 | Celltrion Healthcare Co. Ltd. | 199,922 | 10,328 |
1 | L&F Co. Ltd. | 49,130 | 9,929 |
* | Samsung Engineering Co. Ltd. | 319,653 | 9,272 |
* | Samsung Heavy Industries Co. Ltd. | 1,246,494 | 8,835 |
SK Inc. | 72,185 | 8,652 | |
1 | KakaoBank Corp. | 416,463 | 8,495 |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 86,368 | 8,360 |
Samsung Life Insurance Co. Ltd. | 149,834 | 8,197 | |
1 | HMM Co. Ltd. | 584,530 | 8,023 |
* | Krafton Inc. | 58,909 | 7,941 |
Meritz Financial Group Inc. | 201,949 | 7,797 | |
* | HYBE Co. Ltd. | 36,910 | 7,601 |
Korea Zinc Co. Ltd. | 19,189 | 7,434 | |
Samsung SDS Co. Ltd. | 73,360 | 7,385 | |
Korean Air Lines Co. Ltd. | 369,154 | 7,126 | |
NCSoft Corp. | 31,821 | 6,903 | |
* | SK Square Co. Ltd. | 197,691 | 6,883 |
Hanwha Aerospace Co. Ltd. | 69,340 | 6,652 | |
1 | Posco International Corp. | 91,306 | 6,461 |
* | Hanwha Solutions Corp. | 210,142 | 6,237 |
Yuhan Corp. | 105,969 | 6,063 | |
LG Innotek Co. Ltd. | 28,703 | 5,952 | |
LG H&H Co. Ltd. (XKRX) | 17,466 | 5,860 | |
Hyundai Motor Co. Preference Shares (XKRX) | 68,399 | 5,818 | |
1 | Korea Aerospace Industries Ltd. | 140,918 | 5,441 |
DB Insurance Co. Ltd. | 89,346 | 5,283 | |
*,1 | HLB Inc. | 202,791 | 5,230 |
Amorepacific Corp. | 59,197 | 5,229 | |
* | Korea Electric Power Corp. | 346,907 | 5,227 |
Hyundai Glovis Co. Ltd. | 37,784 | 5,167 | |
S-Oil Corp. | 83,295 | 4,896 | |
LG Chem Ltd. Preference Shares | 15,870 | 4,891 | |
LG Display Co. Ltd. | 448,043 | 4,737 | |
Hankook Tire & Technology Co. Ltd. | 147,782 | 4,482 | |
*,1,2 | SK IE Technology Co. Ltd. | 52,660 | 4,437 |
Lotte Chemical Corp. | 36,396 | 4,301 | |
Hyundai Steel Co. | 151,107 | 4,284 | |
Doosan Bobcat Inc. | 91,963 | 4,219 | |
Industrial Bank of Korea | 516,933 | 4,214 | |
Hyundai Engineering & Construction Co. Ltd. | 142,433 | 4,180 | |
HD Hyundai Co. Ltd. | 85,799 | 4,143 | |
*,1 | Hyundai Heavy Industries Co. Ltd. | 37,261 | 4,085 |
Orion Corp.Republic of Korea | 43,511 | 3,873 | |
CJ CheilJedang Corp. (XKRX) | 16,861 | 3,701 | |
Coway Co. Ltd. | 114,300 | 3,673 |
Shares | Market Value ($000) | ||
Hyundai Motor Co. Preference Shares | 43,528 | 3,661 | |
1 | Hotel Shilla Co. Ltd. | 61,933 | 3,659 |
Samsung Securities Co. Ltd. | 128,468 | 3,618 | |
*,1 | Hanwha Ocean Co. Ltd. | 94,707 | 3,478 |
LG Uplus Corp. | 423,550 | 3,324 | |
LS Corp. | 34,584 | 3,280 | |
1 | Fila Holdings Corp. | 104,258 | 3,243 |
*,1 | SK Biopharmaceuticals Co. Ltd. | 50,728 | 3,239 |
Hanmi Pharm Co. Ltd. | 15,486 | 3,238 | |
Kumho Petrochemical Co. Ltd. | 33,864 | 3,189 | |
* | Hyundai Mipo Dockyard Co. Ltd. | 40,987 | 3,004 |
BNK Financial Group Inc. | 564,313 | 2,993 | |
Korea Investment Holdings Co. Ltd. | 77,806 | 2,981 | |
1 | SKC Co. Ltd. | 36,891 | 2,872 |
*,1 | Celltrion Pharm Inc. | 40,544 | 2,823 |
Mirae Asset Securities Co. Ltd. | 508,793 | 2,766 | |
GS Holdings Corp. | 92,396 | 2,730 | |
1 | Hyundai Doosan Infracore Co. Ltd. | 281,858 | 2,726 |
*,1 | Pearl Abyss Corp. | 61,474 | 2,702 |
1 | F&F Co. Ltd. | 32,446 | 2,634 |
Hyundai Marine & Fire Insurance Co. Ltd. | 116,525 | 2,616 | |
Kangwon Land Inc. | 210,342 | 2,575 | |
*,1 | Korea Electric Power Corp. ADR | 326,843 | 2,484 |
HL Mando Co. Ltd. | 67,317 | 2,438 | |
*,1 | Alteogen Inc. | 66,756 | 2,337 |
* | SK Bioscience Co. Ltd. | 40,560 | 2,336 |
1 | E-MART Inc. | 39,021 | 2,316 |
NH Investment & Securities Co. Ltd. Class C | 294,456 | 2,287 | |
1 | OCI Holdings Co. Ltd. | 25,507 | 2,189 |
1 | Hanon Systems | 322,271 | 2,156 |
1 | Shinsegae Inc. | 13,585 | 2,036 |
Cheil Worldwide Inc. | 142,874 | 2,033 | |
1 | Hanjin Kal Corp. | 60,208 | 1,999 |
1 | NongShim Co. Ltd. | 6,244 | 1,943 |
LG Electronics Inc. Preference Shares | 49,495 | 1,896 | |
Hanwha Corp. (XKRX) | 74,671 | 1,807 | |
1 | Lotte Energy Materials Corp. | 41,200 | 1,773 |
DGB Financial Group Inc. | 302,310 | 1,734 | |
*,1 | Kakaopay Corp. | 42,928 | 1,690 |
BGF retail Co. Ltd. | 12,835 | 1,684 | |
*,1 | Kakao Games Corp. | 64,547 | 1,597 |
1 | Pan Ocean Co. Ltd. | 419,724 | 1,574 |
1 | Hyundai Wia Corp. | 31,000 | 1,536 |
S-1 Corp. | 38,056 | 1,527 | |
LOTTE Fine Chemical Co. Ltd. | 29,848 | 1,517 | |
1,2 | Netmarble Corp. | 38,072 | 1,470 |
1 | GS Engineering & Construction Corp. | 127,553 | 1,463 |
DL E&C Co. Ltd. | 60,827 | 1,461 | |
KCC Corp. | 8,532 | 1,420 | |
1 | Samsung Card Co. Ltd. | 62,921 | 1,406 |
Samsung SDI Co. Ltd. Preference Shares | 5,321 | 1,333 | |
* | Daewoo Engineering & Construction Co. Ltd. | 368,036 | 1,306 |
GS Retail Co. Ltd. | 76,397 | 1,273 | |
1 | CJ Corp. | 24,900 | 1,266 |
1 | SK Networks Co. Ltd. | 268,850 | 1,264 |
Hyundai Department Store Co. Ltd. | 28,501 | 1,239 | |
* | OCI Co. Ltd. | 11,557 | 1,235 |
Hanmi Science Co. Ltd. | 49,038 | 1,225 |
Shares | Market Value ($000) | ||
1 | Lotte Shopping Co. Ltd. | 22,219 | 1,220 |
* | Hanwha Life Insurance Co. Ltd. | 612,142 | 1,135 |
AMOREPACIFIC Group | 51,480 | 1,105 | |
Lotte Corp. | 55,196 | 1,102 | |
1 | KEPCO Plant Service & Engineering Co. Ltd. | 40,103 | 1,064 |
1 | Seegene Inc. | 57,570 | 1,052 |
Korea Gas Corp. | 53,684 | 1,045 | |
1 | SK Chemicals Co. Ltd. | 20,779 | 1,034 |
*,1 | Paradise Co. Ltd. | 91,433 | 1,030 |
Green Cross Corp. | 11,458 | 999 | |
CJ ENM Co. Ltd. | 19,381 | 978 | |
1 | Hite Jinro Co. Ltd. | 60,827 | 968 |
1 | Wemade Co. Ltd. | 33,650 | 966 |
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 6,988 | 949 | |
1 | SSANGYONG C&E Co. Ltd. | 226,645 | 941 |
*,1 | Shin Poong Pharmaceutical Co. Ltd. | 66,853 | 936 |
Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 333,315 | 928 | |
CJ Logistics Corp. | 15,917 | 899 | |
Dongsuh Cos. Inc. | 59,769 | 849 | |
DL Holdings Co. Ltd. | 25,620 | 789 | |
Hanwha Corp. Preference Shares | 65,914 | 784 | |
Solus Advanced Materials Co. Ltd. | 26,324 | 741 | |
LG H&H Co. Ltd. Preference Shares | 4,951 | 705 | |
1 | SD Biosensor Inc. | 69,302 | 704 |
1 | Ottogi Corp. | 2,473 | 691 |
* | NHN Corp. | 31,965 | 630 |
1 | Lotte Chilsung Beverage Co. Ltd. | 5,667 | 544 |
Amorepacific Corp. (XKRX) Preference Shares | 19,249 | 522 | |
* | Hanwha Galleria Co. Ltd. | 236,997 | 245 |
Hyundai Engineering & Construction Co. Ltd. Preference Shares | 2,530 | 116 | |
CJ CheilJedang Corp. Preference Shares | 649 | 67 | |
1,814,650 | |||
Spain (1.6%) | |||
Iberdrola SA (XMAD) | 12,189,028 | 152,138 | |
Banco Santander SA | 32,149,053 | 130,277 | |
Banco Bilbao Vizcaya Argentaria SA | 11,998,439 | 95,104 | |
Industria de Diseno Textil SA | 2,107,686 | 80,678 | |
Amadeus IT Group SA | 904,032 | 64,852 | |
2 | Cellnex Telecom SA | 1,124,459 | 45,922 |
Telefonica SA | 10,057,301 | 42,852 | |
Repsol SA | 2,578,453 | 39,366 | |
Ferrovial SE | 947,247 | 31,391 | |
CaixaBank SA | 7,615,157 | 30,805 | |
2 | Aena SME SA | 141,556 | 22,605 |
ACS Actividades de Construccion y Servicios SA | 425,500 | 14,883 | |
Redeia Corp. SA | 870,378 | 14,558 | |
Endesa SA | 641,738 | 13,754 | |
Bankinter SA | 1,383,677 | 8,952 | |
* | Grifols SA | 603,479 | 8,865 |
Enagas SA | 495,561 | 8,795 | |
Naturgy Energy Group SA | 275,670 | 8,405 | |
Acciona SA | 46,083 | 6,908 | |
Merlin Properties Socimi SA | 672,364 | 6,266 | |
* | Grifols SA (XMAD) Class B | 592,909 | 6,263 |
Inmobiliaria Colonial Socimi SA | 691,712 | 4,465 | |
Mapfre SA | 1,952,276 | 4,058 |
Shares | Market Value ($000) | ||
Corp. ACCIONA Energias Renovables SA | 116,389 | 3,663 | |
845,825 | |||
Sweden (1.9%) | |||
Atlas Copco AB Class A | 5,043,207 | 71,643 | |
Investor AB Shares B | 3,305,987 | 67,521 | |
Volvo AB Class B | 3,026,128 | 66,752 | |
Assa Abloy AB Class B | 1,951,433 | 46,918 | |
2 | Evolution AB | 365,000 | 45,009 |
Sandvik AB | 2,166,253 | 44,002 | |
Skandinaviska Enskilda Banken AB Class A | 3,284,324 | 39,813 | |
Hexagon AB Class B | 4,104,659 | 39,798 | |
Atlas Copco AB Class B | 3,064,669 | 37,845 | |
Swedbank AB Class A | 2,023,412 | 37,113 | |
Essity AB Class B | 1,224,397 | 30,361 | |
Telefonaktiebolaget LM Ericsson Class B | 5,882,169 | 29,590 | |
Svenska Handelsbanken AB Class A | 2,997,118 | 26,315 | |
Nibe Industrier AB Class B | 2,920,789 | 26,310 | |
Epiroc AB Class A | 1,278,524 | 25,527 | |
Alfa Laval AB | 623,388 | 23,336 | |
H & M Hennes & Mauritz AB Class B | 1,326,912 | 22,318 | |
Investor AB Shares A (XSTO) | 981,994 | 19,943 | |
EQT AB | 684,363 | 16,347 | |
Boliden AB | 550,178 | 16,180 | |
Svenska Cellulosa AB SCA Class B | 1,167,272 | 15,510 | |
SKF AB Class B | 775,039 | 14,766 | |
Epiroc AB Class B | 730,968 | 12,419 | |
Trelleborg AB Class B | 454,551 | 12,101 | |
Indutrade AB | 566,719 | 11,893 | |
Skanska AB Class B | 718,541 | 11,460 | |
SSAB AB Class B | 1,764,730 | 10,797 | |
Industrivarden AB Class C | 379,783 | 10,760 | |
Telia Co. AB | 4,970,848 | 10,682 | |
Beijer Ref AB Class B | 749,240 | 10,189 | |
Saab AB Class B | 184,019 | 9,700 | |
Volvo AB Class A | 415,939 | 9,432 | |
Lifco AB Class B | 457,692 | 9,228 | |
Castellum AB | 783,943 | 8,928 | |
Securitas AB Class B | 984,828 | 8,383 | |
Tele2 AB Class B | 1,108,098 | 8,338 | |
Getinge AB Class B | 446,494 | 8,320 | |
Husqvarna AB Class B | 767,605 | 7,529 | |
Holmen AB Class B | 192,185 | 7,403 | |
Sagax AB Class B | 332,183 | 7,376 | |
L E Lundbergforetagen AB Class B | 150,407 | 6,628 | |
* | Kinnevik AB Class B | 484,222 | 6,609 |
* | Swedish Orphan Biovitrum AB | 318,570 | 6,235 |
Investment AB Latour Class B | 291,606 | 5,876 | |
* | Fastighets AB Balder Class B | 1,252,089 | 5,843 |
Axfood AB | 216,706 | 5,525 | |
*,1 | Volvo Car AB Class B | 1,097,080 | 5,423 |
Electrolux AB Class B | 438,288 | 5,413 | |
Industrivarden AB Class A | 179,532 | 5,098 | |
Sweco AB Class B | 409,289 | 4,215 | |
Sagax AB Class D | 354,266 | 891 | |
1 | Svenska Handelsbanken AB Class B | 65,348 | 713 |
Husqvarna AB Class A | 56,030 | 553 | |
Skandinaviska Enskilda Banken AB Class C | 34,469 | 439 | |
Telefonaktiebolaget LM Ericsson Class A | 74,560 | 404 |
Shares | Market Value ($000) | ||
SSAB AB Class A | 52,291 | 332 | |
Svenska Cellulosa AB SCA Class A | 23,419 | 311 | |
998,363 | |||
Switzerland (6.0%) | |||
Nestle SA (Registered) | 5,361,428 | 656,878 | |
Roche Holding AG | 1,386,133 | 429,773 | |
Novartis AG (Registered) | 4,039,351 | 422,909 | |
Cie Financiere Richemont SA Class A (Registered) | 1,029,541 | 165,790 | |
Zurich Insurance Group AG | 297,856 | 144,013 | |
UBS Group AG (Registered) | 6,047,044 | 134,177 | |
ABB Ltd. (Registered) | 3,004,294 | 120,555 | |
Sika AG (Registered) Class A | 291,741 | 90,801 | |
Lonza Group AG (Registered) | 148,939 | 86,539 | |
Alcon Inc. | 978,143 | 83,232 | |
Holcim Ltd. | 1,053,684 | 73,438 | |
Swiss Re AG | 580,322 | 60,550 | |
Givaudan SA (Registered) | 15,975 | 53,923 | |
Partners Group Holding AG | 44,370 | 49,811 | |
Swiss Life Holding AG (Registered) | 61,104 | 38,853 | |
Geberit AG (Registered) | 66,888 | 37,959 | |
Straumann Holding AG (Registered) | 214,480 | 35,491 | |
Swisscom AG (Registered) | 50,927 | 32,749 | |
Kuehne & Nagel International AG (Registered) | 100,214 | 31,357 | |
Julius Baer Group Ltd. | 424,288 | 30,051 | |
SGS SA (Registered) | 296,063 | 28,746 | |
Sonova Holding AG (Registered) | 101,741 | 28,360 | |
Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 2,094 | 25,610 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 204 | 24,793 | |
Logitech International SA (Registered) | 314,532 | 22,237 | |
2 | VAT Group AG | 51,652 | 21,954 |
Roche Holding AG (Bearer) | 63,097 | 20,921 | |
Schindler Holding AG (XSWX) | 84,161 | 20,436 | |
Swatch Group AG (Bearer) | 61,415 | 19,655 | |
SIG Group AG | 662,896 | 17,722 | |
Swiss Prime Site AG (Registered) | 152,413 | 14,755 | |
Baloise Holding AG (Registered) | 91,164 | 14,111 | |
Barry Callebaut AG (Registered) | 7,196 | 13,492 | |
Adecco Group AG (Registered) | 321,344 | 13,096 | |
EMS-Chemie Holding AG (Registered) | 14,342 | 11,971 | |
Georg Fischer AG (Registered) | 165,363 | 11,294 | |
PSP Swiss Property AG (Registered) | 90,894 | 10,711 | |
Temenos AG (Registered) | 121,708 | 10,467 | |
Helvetia Holding AG (Registered) | 70,600 | 10,448 | |
Tecan Group AG (Registered) | 25,316 | 10,074 | |
Belimo Holding AG (Registered) | 18,658 | 10,056 | |
Schindler Holding AG (Registered) | 35,887 | 8,321 | |
Flughafen Zurich AG (Registered) | 38,076 | 8,061 | |
Clariant AG (Registered) | 455,942 | 7,471 | |
BKW AG | 36,482 | 6,528 | |
1 | Banque Cantonale Vaudoise (Registered) | 57,521 | 6,456 |
DKSH Holding AG | 71,765 | 5,791 | |
Bachem Holding AG | 61,769 | 5,706 | |
Swatch Group AG (Registered) | 73,428 | 4,410 | |
Emmi AG (Registered) | 4,231 | 4,141 | |
3,196,643 | |||
Taiwan (4.1%) | |||
Taiwan Semiconductor Manufacturing Co. Ltd. (XTAI) | 31,109,873 | 561,770 |
Shares | Market Value ($000) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 3,389,222 | 336,041 | |
Hon Hai Precision Industry Co. Ltd. | 23,975,823 | 82,964 | |
MediaTek Inc. | 2,993,700 | 65,876 | |
Delta Electronics Inc. | 4,344,676 | 50,719 | |
1 | Quanta Computer Inc. | 5,351,598 | 40,714 |
Fubon Financial Holding Co. Ltd. | 14,800,172 | 30,891 | |
* | CTBC Financial Holding Co. Ltd. | 36,662,939 | 30,671 |
Mega Financial Holding Co. Ltd. | 22,454,821 | 28,794 | |
Cathay Financial Holding Co. Ltd. | 18,533,620 | 27,014 | |
1 | Wistron Corp. | 5,749,445 | 25,951 |
Nan Ya Plastics Corp. | 11,349,615 | 25,292 | |
ASE Technology Holding Co. Ltd. | 6,779,449 | 24,813 | |
E.Sun Financial Holding Co. Ltd. | 29,718,828 | 24,478 | |
Uni-President Enterprises Corp. | 9,638,487 | 23,123 | |
China Steel Corp. | 24,735,234 | 22,006 | |
Lite-On Technology Corp. ADR | 4,310,767 | 20,727 | |
Formosa Plastics Corp. | 7,492,873 | 19,839 | |
First Financial Holding Co. Ltd. | 20,941,876 | 19,373 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 20,294,993 | 18,998 | |
Yuanta Financial Holding Co. Ltd. | 24,231,070 | 18,843 | |
* | Chailease Holding Co. Ltd. | 2,786,380 | 18,450 |
1 | United Microelectronics Corp. ADR | 2,427,363 | 18,230 |
1 | United Microelectronics Corp. | 11,302,978 | 16,985 |
Asustek Computer Inc. | 1,423,026 | 16,527 | |
1 | Novatek Microelectronics Corp. | 1,153,916 | 15,605 |
* | Hotai Motor Co. Ltd. | 643,000 | 15,525 |
Chunghwa Telecom Co. Ltd. ADR | 420,082 | 15,417 | |
1 | Unimicron Technology Corp. | 2,564,975 | 15,143 |
1 | Taiwan Cement Corp. (XTAI) | 12,555,726 | 14,919 |
Hua Nan Financial Holdings Co. Ltd. Class C | 20,421,170 | 14,467 | |
Formosa Chemicals & Fibre Corp. | 6,891,306 | 14,346 | |
Largan Precision Co. Ltd. | 204,848 | 14,209 | |
Taishin Financial Holding Co. Ltd. | 23,837,344 | 13,868 | |
Sinopac Holdings Co. | 22,561,359 | 13,398 | |
1 | Realtek Semiconductor Corp. | 965,768 | 13,264 |
Accton Technology Corp. | 1,071,000 | 13,067 | |
1 | E Ink Holdings Inc. | 1,799,000 | 12,902 |
Chunghwa Telecom Co. Ltd. | 3,496,207 | 12,897 | |
* | China Development Financial Holding Corp. | 31,613,019 | 12,640 |
1 | Inventec Corp. | 6,087,064 | 12,382 |
1 | Yageo Corp. | 789,251 | 11,571 |
Advantech Co. Ltd. | 915,687 | 11,435 | |
Shanghai Commercial & Savings Bank Ltd. | 7,521,048 | 10,543 | |
Taiwan Mobile Co. Ltd. | 3,465,713 | 10,414 | |
Pegatron Corp. | 4,115,038 | 10,021 | |
President Chain Store Corp. | 1,125,904 | 10,003 | |
1 | Wiwynn Corp. | 174,000 | 9,881 |
Airtac International Group | 315,773 | 9,392 | |
Innolux Corp. | 16,709,274 | 8,873 | |
Micro-Star International Co. Ltd. | 1,388,000 | 8,609 | |
* | Shin Kong Financial Holdings Co. Ltd. | 27,218,986 | 8,355 |
eMemory Technology Inc. | 140,000 | 8,296 | |
Compal Electronics Inc. | 8,343,510 | 8,100 | |
Chang Hwa Bank | 13,309,653 | 7,991 | |
Catcher Technology Co. Ltd. | 1,374,153 | 7,599 | |
Far Eastern New Century Corp. | 7,928,819 | 7,499 | |
Voltronic Power Technology Corp. | 132,000 | 7,366 | |
Far EasTone Telecommunications Co. Ltd. | 3,209,643 | 7,247 |
Shares | Market Value ($000) | ||
Globalwafers Co. Ltd. | 432,000 | 7,080 | |
1 | Formosa Petrochemical Corp. | 2,746,580 | 7,010 |
Eclat Textile Co. Ltd. | 402,398 | 6,961 | |
Silergy Corp. | 653,000 | 6,907 | |
1 | Evergreen Marine Corp. Taiwan Ltd. | 2,029,520 | 6,730 |
Teco Electric and Machinery Co. Ltd. | 3,892,000 | 6,673 | |
1 | Acer Inc. | 5,763,396 | 6,436 |
1 | Walsin Lihwa Corp. | 5,032,643 | 6,424 |
Asia Cement Corp. | 4,841,519 | 6,211 | |
1 | AU Optronics Corp. | 9,357,600 | 6,173 |
Eva Airways Corp. | 5,149,188 | 6,038 | |
* | Feng TAY Enterprise Co. Ltd. | 888,532 | 6,010 |
Sino-American Silicon Products Inc. | 1,069,000 | 5,845 | |
*,1 | Winbond Electronics Corp. | 5,892,000 | 5,523 |
1 | Powerchip Semiconductor Manufacturing Corp. | 5,759,000 | 5,505 |
Ruentex Development Co. Ltd. | 4,749,500 | 5,389 | |
Pou Chen Corp. | 5,331,125 | 5,305 | |
1 | Yang Ming Marine Transport Corp. | 3,529,000 | 5,235 |
Synnex Technology International Corp. | 2,762,889 | 5,207 | |
Taiwan Business Bank | 10,677,038 | 4,902 | |
* | Powertech Technology Inc. | 1,382,000 | 4,871 |
1 | China Airlines Ltd. | 5,872,913 | 4,670 |
1 | Giant Manufacturing Co. Ltd. | 626,548 | 4,648 |
Cheng Shin Rubber Industry Co. Ltd. | 3,717,222 | 4,556 | |
1 | ASPEED Technology Inc. | 61,400 | 4,543 |
1 | Vanguard International Semiconductor Corp. | 1,820,466 | 4,488 |
1 | Oneness Biotech Co. Ltd. | 700,856 | 4,336 |
Zhen Ding Technology Holding Ltd. | 1,284,000 | 4,303 | |
1 | Win Semiconductors Corp. | 820,000 | 4,282 |
Chicony Electronics Co. Ltd. | 1,244,337 | 4,145 | |
Taiwan High Speed Rail Corp. | 4,298,000 | 4,128 | |
Parade Technologies Ltd. | 140,000 | 4,110 | |
Foxconn Technology Co. Ltd. | 2,261,925 | 4,018 | |
Hiwin Technologies Corp. | 580,664 | 3,909 | |
1 | Nanya Technology Corp. | 1,674,600 | 3,864 |
* | Auo Corp. ADR | 583,862 | 3,854 |
1 | Nan Ya Printed Circuit Board Corp. | 422,000 | 3,341 |
Yulon Motor Co. Ltd. | 1,236,526 | 3,234 | |
Taiwan Fertilizer Co. Ltd. | 1,478,000 | 3,021 | |
Wan Hai Lines Ltd. | 1,841,812 | 2,960 | |
Walsin Technology Corp. | 972,000 | 2,938 | |
Nien Made Enterprise Co. Ltd. | 278,000 | 2,882 | |
*,1 | HTC Corp. | 1,479,570 | 2,635 |
ASMedia Technology Inc. | 77,000 | 2,416 | |
* | ENNOSTAR Inc. | 1,411,000 | 2,225 |
* | Taiwan Glass Industry Corp. | 3,234,089 | 2,224 |
momo.com Inc. | 113,720 | 2,172 | |
1 | Genius Electronic Optical Co. Ltd. | 170,000 | 2,128 |
Capital Securities Corp. | 4,156,587 | 2,113 | |
Taiwan Secom Co. Ltd. | 580,725 | 2,024 | |
Eternal Materials Co. Ltd. | 2,010,398 | 1,988 | |
Far Eastern International Bank | 4,626,953 | 1,748 | |
Formosa Taffeta Co. Ltd. | 2,065,000 | 1,693 | |
China Motor Corp. | 513,642 | 1,447 | |
Transcend Information Inc. | 570,455 | 1,294 | |
U-Ming Marine Transport Corp. | 839,000 | 1,138 | |
1 | Advanced Energy Solution Holding Co. Ltd. | 48,000 | 1,060 |
Formosa Sumco Technology Corp. | 120,000 | 611 |
Shares | Market Value ($000) | ||
ASE Technology Holding Co. Ltd. ADR | 50,685 | 407 | |
Yulon Nissan Motor Co. Ltd. | 49,000 | 306 | |
2,194,627 | |||
Thailand (0.6%) | |||
PTT PCL | 28,806,578 | 29,476 | |
CP ALL PCL | 12,011,675 | 22,296 | |
Delta Electronics Thailand PCL | 5,610,460 | 18,551 | |
* | Airports of Thailand PCL | 8,679,951 | 18,135 |
Bangkok Dusit Medical Services PCL Class F | 20,877,100 | 17,563 | |
Advanced Info Service PCL | 2,244,196 | 14,828 | |
PTT Exploration & Production PCL | 2,780,661 | 12,985 | |
Central Pattana PCL | 5,340,482 | 10,621 | |
1 | Gulf Energy Development PCL | 6,140,040 | 8,933 |
Kasikornbank PCL | 2,272,718 | 8,377 | |
1 | Krung Thai Bank PCL | 12,316,762 | 7,383 |
Minor International PCL | 7,523,255 | 7,259 | |
SCB X PCL Foreign | 2,174,844 | 7,154 | |
Siam Cement PCL NDVR | 739,280 | 7,025 | |
Siam Cement PCL (Registered) | 725,894 | 6,898 | |
Bumrungrad Hospital PCL | 1,088,105 | 6,873 | |
Central Retail Corp. PCL | 5,659,497 | 6,824 | |
1 | Charoen Pokphand Foods PCL | 9,681,228 | 5,745 |
Energy Absolute PCL (XBKK) | 3,097,641 | 5,620 | |
1 | Bangkok Bank PCL NVDR | 1,078,300 | 5,406 |
PTT Global Chemical PCL | 4,090,887 | 4,728 | |
Home Product Center PCL | 11,381,292 | 4,725 | |
TMBThanachart Bank PCL | 88,195,796 | 4,435 | |
1 | Banpu PCL (Registered) | 15,469,108 | 4,409 |
Bangkok Expressway & Metro PCL | 16,061,482 | 4,275 | |
1 | BTS Group Holdings PCL | 17,327,021 | 4,103 |
SCB X PCL NVDR | 1,230,600 | 4,048 | |
True Corp. PCL | 18,794,912 | 3,984 | |
1 | Krungthai Card PCL | 2,640,121 | 3,628 |
Indorama Ventures PCL | 3,588,015 | 3,594 | |
PTT Oil & Retail Business PCL | 5,699,100 | 3,565 | |
Thai Oil PCL | 2,291,702 | 3,438 | |
Intouch Holdings PCL Class F | 1,489,659 | 3,354 | |
CP Axtra PCL | 3,181,387 | 3,209 | |
Digital Telecommunications Infrastructure Fund Class F | 10,445,639 | 3,052 | |
Kasikornbank PCL NVDR | 808,437 | 2,980 | |
SCG Packaging PCL | 2,418,800 | 2,864 | |
Land & Houses PCL (Registered) | 10,266,808 | 2,550 | |
Ratch Group PCL | 2,246,392 | 2,380 | |
Global Power Synergy PCL Class F | 1,400,152 | 2,364 | |
Osotspa PCL | 2,721,791 | 2,328 | |
1 | Thai Union Group PCL Class F | 5,578,763 | 2,201 |
Berli Jucker PCL | 2,077,782 | 2,125 | |
Electricity Generating PCL | 528,279 | 2,060 | |
Asset World Corp. PCL | 14,493,308 | 1,899 | |
1 | Srisawad Corp. PCL | 1,225,904 | 1,695 |
B Grimm Power PCL | 1,459,652 | 1,654 | |
Thai Life Insurance PCL | 4,962,100 | 1,625 | |
Land & Houses PCL NVDR | 6,394,100 | 1,588 | |
1 | Carabao Group PCL Class F | 706,977 | 1,505 |
Muangthai Capital PCL | 1,426,662 | 1,482 | |
1 | IRPC PCL | 20,609,489 | 1,471 |
Bangkok Bank PCL (Registered) | 270,602 | 1,357 | |
Siam City Cement PCL | 177,239 | 709 |
Shares | Market Value ($000) | ||
Intouch Holdings PCL NVDR | 273,800 | 616 | |
Central Pattana PCL NVDR | 258,400 | 514 | |
Bangkok Life Assurance PCL | 716,902 | 507 | |
Energy Absolute PCL NVDR | 270,400 | 491 | |
True Corp. PCL NVDR | 2,088,999 | 443 | |
1 | Sri Trang Gloves Thailand PCL | 1,807,810 | 380 |
Bumrungrad Hospital PCL NDVR | 50,700 | 320 | |
1 | Bangkok Life Assurance PCL NVDR | 354,600 | 251 |
Krung Thai Bank PCL NDVR | 166,000 | 100 | |
326,958 | |||
Turkey (0.3%) | |||
* | Turk Hava Yollari AO | 1,116,116 | 9,706 |
KOC Holding A/S | 1,729,977 | 8,672 | |
BIM Birlesik Magazalar A/S | 889,991 | 7,147 | |
Turkiye Petrol Rafinerileri A/S | 1,773,744 | 6,808 | |
Akbank TAS | 6,215,886 | 6,450 | |
Turkiye Sise ve Cam Fabrikalari A/S | 2,962,224 | 5,873 | |
* | Eregli Demir ve Celik Fabrikalari TAS | 3,157,206 | 4,884 |
* | Turkcell Iletisim Hizmetleri A/S | 2,409,536 | 4,622 |
Enka Insaat ve Sanayi A/S | 3,613,307 | 4,508 | |
Ford Otomotiv Sanayi A/S | 126,262 | 4,450 | |
Haci Omer Sabanci Holding A/S | 2,050,842 | 4,387 | |
* | Sasa Polyester Sanayi A/S | 1,600,571 | 3,606 |
Turkiye Is Bankasi A/S Class C | 6,313,240 | 3,544 | |
Yapi ve Kredi Bankasi A/S | 6,451,578 | 3,410 | |
Aselsan Elektronik Sanayi Ve Ticaret A/S | 1,204,086 | 3,334 | |
Tofas Turk Otomobil Fabrikasi A/S | 244,852 | 2,745 | |
* | Hektas Ticaret TAS | 2,389,480 | 2,707 |
* | Pegasus Hava Tasimaciligi A/S | 79,317 | 2,480 |
Koza Altin Isletmeleri A/S | 1,981,413 | 2,059 | |
Turkiye Garanti Bankasi A/S | 1,221,957 | 1,993 | |
* | Gubre Fabrikalari TAS | 169,759 | 1,962 |
Migros Ticaret A/S | 177,614 | 1,945 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 1,898,265 | 1,784 | |
* | Petkim Petrokimya Holding A/S | 2,567,753 | 1,713 |
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 389,467 | 1,610 | |
Coca-Cola Icecek A/S | 128,158 | 1,498 | |
* | TAV Havalimanlari Holding A/S | 347,561 | 1,449 |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 413,314 | 1,381 | |
Kontrolmatik Enerji Ve Muhendislik A/S | 169,157 | 1,317 | |
* | Oyak Cimento Fabrikalari A/S | 624,309 | 1,298 |
AG Anadolu Grubu Holding A/S | 251,210 | 1,289 | |
Turk Traktor ve Ziraat Makineleri A/S | 48,963 | 1,278 | |
Arcelik A/S | 221,664 | 1,270 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 3,832,007 | 1,237 | |
Alarko Holding A/S | 263,407 | 1,018 | |
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 2,208,973 | 979 |
Dogan Sirketler Grubu Holding A/S | 1,866,875 | 921 | |
Dogus Otomotiv Servis ve Ticaret A/S | 97,368 | 895 | |
Aksa Enerji Uretim A/S Class B | 604,560 | 888 | |
* | Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S | 245,040 | 862 |
* | Borusan Mannesmann Boru Sanayi ve Ticaret A/S | 73,964 | 854 |
Is Yatirim Menkul Degerler A/S | 1,030,909 | 849 | |
* | Turk Telekomunikasyon A/S | 1,067,656 | 844 |
* | Sok Marketler Ticaret A/S | 498,958 | 843 |
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 372,399 | 842 |
2 | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 258,512 | 837 |
2 | Enerjisa Enerji A/S | 428,357 | 807 |
Shares | Market Value ($000) | ||
* | Otokar Otomotiv Ve Savunma Sanayi A/S | 72,925 | 781 |
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 321,433 | 767 |
Nuh Cimento Sanayi A/S | 122,088 | 763 | |
Borusan Yatirim ve Pazarlama A/S | 10,393 | 743 | |
* | Investco Holding A/S | 74,375 | 739 |
Aksa Akrilik Kimya Sanayii A/S | 227,798 | 733 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 625,270 | 679 | |
* | Bera Holding A/S | 1,225,061 | 677 |
* | Turkiye Halk Bankasi A/S | 1,203,597 | 644 |
Cimsa Cimento Sanayi VE Ticaret A/S | 91,863 | 643 | |
* | Turkiye Vakiflar Bankasi TAO Class D | 1,431,909 | 642 |
Tekfen Holding A/S | 357,302 | 594 | |
Alfa Solar Enerji Sanayi VE Ticaret AS | 18,300 | 572 | |
* | Vestel Elektronik Sanayi ve Ticaret A/S | 247,283 | 566 |
*,2 | MLP Saglik Hizmetleri A/S | 157,139 | 564 |
EGE Endustri VE Ticaret A/S | 2,248 | 537 | |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 848,161 | 514 |
* | Turkiye Sinai Kalkinma Bankasi A/S | 2,227,189 | 503 |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 314,404 | 497 | |
* | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 1,065,658 | 495 |
Aygaz A/S | 102,347 | 451 | |
Margun Enerji Uretim Sanayi VE Ticaret A/S | 196,986 | 420 | |
* | Iskenderun Demir ve Celik A/S | 273,450 | 411 |
* | Ulker Biskuvi Sanayi A/S | 278,919 | 405 |
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 624,930 | 397 | |
* | Tukas Gida Sanayi ve Ticaret A/S | 952,647 | 392 |
Selcuk Ecza Deposu Ticaret ve Sanayi A/S. | 238,009 | 391 | |
Kordsa Teknik Tekstil A/S | 112,344 | 376 | |
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A/S | 147,057 | 354 | |
* | Penta Teknoloji Urunleri Dag | 392,868 | 352 |
* | Qua Granite Hayal | 1,189,870 | 330 |
* | Ziraat Gayrimenkul Yatirim Ortakligi A/S | 1,759,881 | 327 |
Akcansa Cimento A/S | 81,868 | 323 | |
* | Zorlu Enerji Elektrik Uretim A/S | 1,998,460 | 319 |
* | Oyak Yatirim Menkul Degerler A/S | 159,450 | 296 |
* | Konya Cimento Sanayii A/S | 1,813 | 295 |
* | Can2 Termik A/S | 367,392 | 294 |
* | Karsan Otomotiv Sanayii Ve Ticaret A/S | 643,475 | 287 |
Torunlar Gayrimenkul Yatirim Ortakligi A/S | 298,744 | 268 | |
Kimteks Poliuretan Sanayi VE Ticaret AS | 59,783 | 265 | |
Eczacibasi Yatirim Holding Ortakligi A/S | 30,123 | 247 | |
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 93,395 | 246 | |
* | Kiler Holding AS | 382,657 | 220 |
* | Ozak Gayrimenkul Yatirim Ortakligi | 653,454 | 220 |
* | Karel Elektronik Sanayi ve Ticaret A/S | 247,293 | 213 |
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret A/S | 24,778 | 204 | |
* | Europen Endustri Insaat Sanayi VE Ticaret AS | 383,785 | 202 |
* | Erciyas Celik Boru Sanayi A/S | 36,525 | 188 |
Kocaer Celik Sanayi Ve Ticaret AS | 243,473 | 182 | |
Galata Wind Enerji A/S | 197,636 | 181 | |
Polisan Holding A/S | 356,946 | 159 | |
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 249,669 | 159 | |
* | Kerevitas Gida Sanayi ve Ticaret A/S | 377,575 | 158 |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 176,657 | 138 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 165,475 | 131 | |
* | Aydem Yenilenebilir Enerji A/S | 161,609 | 119 |
* | Yayla Agro Gida Sanayi VE Nakliyat A/S | 88,605 | 115 |
148,543 |
Shares | Market Value ($000) | ||
United Arab Emirates (0.4%) | |||
Emirates Telecommunications Group Co. PJSC | 7,032,007 | 42,881 | |
First Abu Dhabi Bank PJSC | 8,929,118 | 35,586 | |
Emaar Properties PJSC | 13,565,889 | 24,962 | |
* | Alpha Dhabi Holding PJSC | 2,719,859 | 14,783 |
Abu Dhabi Commercial Bank PJSC | 5,967,451 | 14,268 | |
Dubai Electricity & Water Authority PJSC | 16,354,264 | 11,933 | |
Aldar Properties PJSC | 7,207,229 | 10,143 | |
Dubai Islamic Bank PJSC | 5,868,996 | 9,191 | |
Abu Dhabi Islamic Bank PJSC | 2,978,840 | 9,118 | |
* | Multiply Group PJSC | 9,223,700 | 8,110 |
Abu Dhabi National Oil Co. for Distribution PJSC | 5,827,226 | 6,186 | |
Americana Restaurants International plc (XADS) | 5,555,314 | 5,807 | |
ADNOC Drilling Co. PJSC | 3,292,897 | 3,531 | |
Air Arabia PJSC | 4,627,370 | 3,390 | |
* | Abu Dhabi Ports Co. PJSC | 1,781,131 | 3,201 |
Salik Co. PJSC | 3,600,838 | 3,078 | |
* | Q Holding PJSC | 4,190,504 | 2,842 |
Emaar Development PJSC | 1,643,346 | 2,836 | |
Borouge plc | 3,746,340 | 2,785 | |
Dubai Investments PJSC | 4,174,704 | 2,763 | |
* | National Marine Dredging Co. | 420,663 | 2,519 |
Fertiglobe plc | 2,369,418 | 2,309 | |
Dana Gas PJSC | 7,038,745 | 1,876 | |
Emirates Central Cooling Systems Corp. | 3,438,109 | 1,798 | |
Dubai Financial Market PJSC | 3,201,832 | 1,448 | |
Aramex PJSC | 1,438,955 | 1,175 | |
* | Ghitha Holding PJSC | 77,844 | 907 |
* | AL Seer Marine Supplies & Equipment Co LLC | 390,180 | 832 |
* | Apex Investments Co. PSC | 1,019,338 | 583 |
Americana Restaurants International plc | 231,651 | 237 | |
231,078 | |||
United Kingdom (9.8%) | |||
AstraZeneca plc | 2,965,473 | 426,068 | |
Shell plc (XLON) | 13,723,521 | 415,929 | |
HSBC Holdings plc | 40,106,778 | 333,144 | |
BP plc | 34,641,565 | 214,932 | |
Diageo plc | 4,435,735 | 193,586 | |
Glencore plc | 25,010,909 | 152,102 | |
British American Tobacco plc | 4,465,442 | 150,164 | |
Rio Tinto plc | 2,185,445 | 144,453 | |
GSK plc | 8,074,227 | 143,731 | |
Unilever plc | 2,597,169 | 139,800 | |
Unilever plc (XLON) | 2,430,628 | 130,605 | |
Reckitt Benckiser Group plc | 1,437,103 | 107,656 | |
National Grid plc | 7,371,780 | 97,712 | |
London Stock Exchange Group plc | 856,963 | 93,062 | |
Compass Group plc | 3,498,731 | 91,029 | |
CRH plc (SGMX) | 1,480,709 | 88,616 | |
RELX plc | 2,308,409 | 77,693 | |
Prudential plc (XLON) | 5,527,708 | 76,760 | |
Lloyds Banking Group plc | 132,154,111 | 76,352 | |
Anglo American plc | 2,423,731 | 74,534 | |
BAE Systems plc | 6,134,341 | 73,361 | |
Experian plc | 1,838,053 | 71,033 | |
Ferguson plc | 412,544 | 66,346 | |
Ashtead Group plc | 875,473 | 64,771 | |
Barclays plc | 31,090,015 | 61,692 |
Shares | Market Value ($000) | ||
RELX plc (XLON) | 1,494,869 | 50,230 | |
3i Group plc | 1,911,051 | 48,486 | |
Tesco plc | 14,491,313 | 47,996 | |
1 | SSE plc | 2,187,859 | 47,308 |
Haleon plc | 10,493,247 | 45,293 | |
Standard Chartered plc | 4,642,039 | 44,589 | |
Imperial Brands plc | 1,845,442 | 43,599 | |
Vodafone Group plc | 43,873,308 | 41,735 | |
* | Flutter Entertainment plc (XDUB) | 208,048 | 41,408 |
Rentokil Initial plc | 5,061,415 | 41,272 | |
* | Rolls-Royce Holdings plc | 16,830,412 | 39,907 |
Legal & General Group plc | 11,918,847 | 35,719 | |
NatWest Group plc | 10,938,223 | 34,336 | |
* | Flutter Entertainment plc | 146,545 | 29,148 |
Aviva plc | 5,539,139 | 27,597 | |
Informa plc | 2,828,801 | 27,524 | |
Smith & Nephew plc | 1,753,855 | 26,681 | |
InterContinental Hotels Group plc | 346,244 | 25,590 | |
Bunzl plc | 676,108 | 25,062 | |
Sage Group plc | 2,052,441 | 24,688 | |
Segro plc | 2,428,961 | 23,803 | |
WPP plc | 2,093,277 | 22,856 | |
Next plc | 246,560 | 22,299 | |
Entain plc | 1,250,520 | 22,274 | |
Halma plc | 763,400 | 21,923 | |
BT Group plc | 13,962,783 | 21,879 | |
Burberry Group plc | 753,395 | 21,506 | |
Croda International plc | 279,933 | 21,195 | |
Spirax-Sarco Engineering plc | 147,641 | 21,086 | |
Smurfit Kappa Group plc | 522,329 | 20,813 | |
Centrica plc | 11,371,790 | 20,153 | |
Melrose Industries plc (XLON) | 2,690,413 | 18,310 | |
Whitbread plc | 407,050 | 18,285 | |
Intertek Group plc | 323,784 | 18,138 | |
Associated British Foods plc | 687,514 | 18,093 | |
United Utilities Group plc | 1,372,649 | 17,602 | |
Mondi plc (XLON) | 964,169 | 16,912 | |
Severn Trent plc | 503,378 | 16,498 | |
Pearson plc | 1,437,698 | 15,903 | |
Admiral Group plc | 579,197 | 15,814 | |
Smiths Group plc | 708,199 | 15,446 | |
2 | Auto Trader Group plc | 1,802,645 | 14,950 |
Antofagasta plc | 693,888 | 14,925 | |
* | Ocado Group plc | 1,217,287 | 14,654 |
* | Wise plc Class A | 1,413,568 | 14,099 |
B&M European Value Retail SA | 1,867,767 | 13,267 | |
St. James's Place plc | 1,084,415 | 13,090 | |
Land Securities Group plc | 1,488,711 | 12,363 | |
J Sainsbury plc | 3,466,808 | 12,343 | |
Kingfisher plc | 3,900,951 | 12,301 | |
Weir Group plc | 520,468 | 12,258 | |
Rightmove plc | 1,637,376 | 11,997 | |
Abrdn plc | 3,993,510 | 11,885 | |
Berkeley Group Holdings plc | 211,314 | 11,782 | |
Coca-Cola HBC AG | 393,994 | 11,592 | |
DCC plc | 199,156 | 11,531 | |
Barratt Developments plc | 1,963,774 | 11,495 | |
M&G plc | 4,388,062 | 11,303 |
Shares | Market Value ($000) | ||
IMI plc | 515,071 | 10,769 | |
Dechra Pharmaceuticals plc | 221,719 | 10,570 | |
Taylor Wimpey plc | 7,042,332 | 10,337 | |
Phoenix Group Holdings plc | 1,459,493 | 10,311 | |
DS Smith plc | 2,569,309 | 10,215 | |
Intermediate Capital Group plc | 560,312 | 10,113 | |
JD Sports Fashion plc | 4,958,343 | 10,044 | |
Howden Joinery Group plc | 1,052,861 | 9,969 | |
Schroders plc | 1,664,019 | 9,817 | |
RS Group plc | 950,645 | 9,576 | |
Persimmon plc | 638,676 | 9,495 | |
Beazley plc | 1,333,163 | 9,393 | |
Hiscox Ltd. | 667,142 | 9,234 | |
Endeavour Mining plc | 367,428 | 8,854 | |
2 | ConvaTec Group plc | 3,260,336 | 8,735 |
UNITE Group plc | 698,248 | 8,718 | |
Hikma Pharmaceuticals plc | 323,305 | 8,682 | |
Johnson Matthey plc | 361,085 | 8,351 | |
Hargreaves Lansdown plc | 761,887 | 8,336 | |
British Land Co. plc | 1,854,601 | 8,047 | |
Tate & Lyle plc | 800,117 | 7,668 | |
ITV plc | 7,463,502 | 6,931 | |
Derwent London plc | 224,321 | 6,096 | |
Direct Line Insurance Group plc | 2,659,025 | 5,135 | |
* | International Consolidated Airlines Group SA | 2,242,157 | 4,930 |
* | Dowlais Group plc | 2,693,107 | 4,261 |
Renishaw plc | 68,094 | 3,412 | |
2 | Airtel Africa plc | 2,172,182 | 3,248 |
Fresnillo plc | 366,461 | 2,904 | |
*,3 | Evraz plc | 1,117,658 | — |
*,3 | NMC Health plc | 140,418 | — |
5,174,073 | |||
Total Common Stocks (Cost $42,053,514) | 52,656,853 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (1.3%) | |||
Money Market Fund (1.3%) | |||
5,6 | Vanguard Market Liquidity Fund, 5.274% (Cost $695,170) | 6,953,535 | 695,214 |
Total Investments (100.6%) (Cost $42,748,684) | 53,352,067 | ||
Other Assets and Liabilities—Net (-0.6%) | (295,970) | ||
Net Assets (100%) | 53,056,097 | ||
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 $502,625,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the aggregate value was $1,491,527,000, representing 2.8% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2023. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $543,007,000 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 | September 2023 | 2,902 | 320,062 | 9,912 |
MSCI Emerging Markets Index | September 2023 | 2,313 | 121,930 | 5,707 |
15,619 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
UBS AG | 9/20/23 | EUR | 36,643 | USD | 40,180 | 211 | — |
Citibank, N.A. | 9/20/23 | INR | 1,934,344 | USD | 23,507 | — | (28) |
BNP Paribas | 9/20/23 | INR | 1,030,401 | USD | 12,438 | 70 | — |
HSBC Bank plc | 9/20/23 | INR | 712,732 | USD | 8,661 | — | (10) |
State Street Bank & Trust Co. | 9/20/23 | INR | 712,732 | USD | 8,636 | 15 | — |
Bank of America, N.A. | 9/20/23 | INR | 575,999 | USD | 6,948 | 44 | — |
State Street Bank & Trust Co. | 9/20/23 | INR | 356,366 | USD | 4,331 | — | (6) |
JPMorgan Chase Bank, N.A. | 9/20/23 | JPY | 4,211,269 | USD | 30,193 | — | (351) |
UBS AG | 9/20/23 | JPY | 2,200,000 | USD | 15,431 | 159 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of America, N.A. | 9/20/23 | USD | 25,187 | AUD | 37,602 | — | (115) |
Morgan Stanley Capital Services Inc. | 9/20/23 | USD | 9,707 | BRL | 48,712 | — | (505) |
Goldman Sachs International | 9/20/23 | USD | 9,703 | BRL | 48,712 | — | (509) |
State Street Bank & Trust Co. | 9/20/23 | USD | 8,402 | CAD | 11,274 | — | (154) |
State Street Bank & Trust Co. | 9/20/23 | USD | 47,737 | CHF | 42,872 | — | (1,700) |
UBS AG | 9/20/23 | USD | 47,694 | CHF | 42,872 | — | (1,742) |
Bank of Montreal | 9/20/23 | USD | 100,226 | EUR | 92,687 | — | (1,942) |
Bank of America, N.A. | 9/20/23 | USD | 34,139 | GBP | 27,486 | — | (1,143) |
Standard Chartered Bank | 9/20/23 | USD | 32,248 | HKD | 251,963 | — | (72) |
Royal Bank of Canada | 9/20/23 | USD | 10,515 | HKD | 82,168 | — | (25) |
HSBC Bank plc | 9/20/23 | USD | 5,093 | HKD | 39,805 | — | (13) |
BNP Paribas | 9/20/23 | USD | 3,004 | HKD | 23,474 | — | (7) |
Bank of America, N.A. | 9/20/23 | USD | 2,641 | HKD | 20,638 | — | (6) |
BNP Paribas | 9/20/23 | USD | 73,772 | JPY | 10,156,345 | 1,801 | — |
JPMorgan Chase Bank, N.A. | 9/20/23 | USD | 3,531 | KRW | 4,568,095 | — | (64) |
State Street Bank & Trust Co. | 9/20/23 | USD | 3,530 | KRW | 4,568,095 | — | (65) |
State Street Bank & Trust Co. | 9/20/23 | USD | 10,835 | SEK | 117,535 | — | (359) |
BNP Paribas | 9/20/23 | USD | 13,427 | TWD | 415,808 | 113 | — |
UBS AG | 9/20/23 | USD | 7,904 | TWD | 240,543 | 203 | — |
2,616 | (8,816) |
AUD—Australian dollar. |
BRL—Brazilian real. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
HKD—Hong Kong dollar. |
INR—Indian rupee. |
JPY—Japanese yen. |
KRW—Korean won. |
SEK—Swedish krona. |
TWD—Taiwanese dollar. |
USD—U.S. dollar. |
At July 31, 2023, the counterparties had deposited in segregated accounts securities with a value of $1,601,000 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 July 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 | 4,673,458 | 17,951 | — | 4,691,409 |
Common Stocks—Other | 819,452 | 47,130,630 | 15,362 | 47,965,444 |
Temporary Cash Investments | 695,214 | — | — | 695,214 |
Total | 6,188,124 | 47,148,581 | 15,362 | 53,352,067 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 15,619 | — | — | 15,619 |
Forward Currency Contracts | — | 2,616 | — | 2,616 |
Total | 15,619 | 2,616 | — | 18,235 |
Liabilities | ||||
Forward Currency Contracts | — | 8,816 | — | 8,816 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |