Shares | Market Value ($000) | ||
Common Stocks (98.4%) | |||
Australia (5.0%) | |||
BHP Group Ltd. | 10,098,915 | 308,967 | |
Commonwealth Bank of Australia | 3,384,975 | 258,119 | |
CSL Ltd. | 966,419 | 189,783 | |
National Australia Bank Ltd. | 6,297,546 | 132,818 | |
Westpac Banking Corp. | 7,001,700 | 109,840 | |
ANZ Group Holdings Ltd. | 6,024,149 | 106,292 | |
Macquarie Group Ltd. | 729,225 | 89,979 | |
Wesfarmers Ltd. | 2,272,083 | 86,014 | |
Woodside Energy Group Ltd. | 3,791,683 | 79,308 | |
Rio Tinto Ltd. | 744,582 | 64,069 | |
Fortescue Ltd. | 3,189,796 | 61,648 | |
Goodman Group | 3,703,825 | 61,480 | |
Woolworths Group Ltd. | 2,445,796 | 57,439 | |
Transurban Group | 6,180,521 | 54,297 | |
Aristocrat Leisure Ltd. | 1,300,930 | 37,507 | |
* | James Hardie Industries plc GDR | 882,769 | 33,166 |
Santos Ltd. | 6,508,864 | 32,895 | |
QBE Insurance Group Ltd. | 2,990,814 | 30,795 | |
Amcor plc GDR | 2,905,191 | 27,563 | |
Coles Group Ltd. | 2,609,264 | 27,077 | |
Brambles Ltd. | 2,789,113 | 26,594 | |
Cochlear Ltd. | 128,707 | 25,542 | |
Suncorp Group Ltd. | 2,535,952 | 23,342 | |
Telstra Group Ltd. | 8,131,901 | 21,447 | |
Scentre Group | 10,407,020 | 20,690 | |
Computershare Ltd. (XASX) | 1,199,270 | 19,864 | |
South32 Ltd. | 9,166,243 | 19,847 | |
Northern Star Resources Ltd. | 2,257,195 | 19,362 | |
Insurance Australia Group Ltd. | 4,920,560 | 19,315 | |
Origin Energy Ltd. | 3,452,910 | 19,271 | |
Sonic Healthcare Ltd. | 897,932 | 18,722 | |
* | Xero Ltd. | 255,814 | 18,311 |
ASX Ltd. | 388,700 | 16,618 | |
CAR Group Ltd. | 723,318 | 15,531 | |
WiseTech Global Ltd. | 323,854 | 15,247 | |
Lottery Corp. Ltd. | 4,449,921 | 14,606 | |
APA Group | 2,573,255 | 14,233 | |
Stockland | 4,810,490 | 14,206 | |
BlueScope Steel Ltd. | 911,763 | 13,921 | |
Medibank Pvt Ltd. | 5,536,568 | 13,862 | |
Mineral Resources Ltd. | 342,402 | 13,206 | |
Pilbara Minerals Ltd. | 5,755,577 | 13,109 |
Shares | Market Value ($000) | ||
REA Group Ltd. | 101,349 | 12,088 | |
Ramsay Health Care Ltd. | 351,422 | 11,716 | |
GPT Group | 3,850,620 | 11,638 | |
SEEK Ltd. | 705,862 | 11,636 | |
Ampol Ltd. | 475,169 | 11,239 | |
Treasury Wine Estates Ltd. | 1,601,909 | 11,233 | |
Mirvac Group | 7,913,706 | 11,122 | |
Dexus | 2,168,083 | 10,972 | |
Washington H Soul Pattinson & Co. Ltd. | 488,472 | 10,919 | |
Vicinity Ltd. | 7,658,656 | 10,166 | |
Endeavour Group Ltd. | 2,741,546 | 10,033 | |
Orica Ltd. | 910,334 | 9,601 | |
* | NEXTDC Ltd. | 1,034,368 | 9,364 |
Aurizon Holdings Ltd. | 3,543,282 | 8,734 | |
JB Hi-Fi Ltd. | 220,068 | 8,187 | |
Atlas Arteria Ltd. | 2,301,061 | 8,112 | |
Steadfast Group Ltd. | 2,068,444 | 8,004 | |
ALS Ltd. | 971,465 | 7,982 | |
Evolution Mining Ltd. | 3,740,827 | 7,836 | |
Altium Ltd. | 238,676 | 7,668 | |
Whitehaven Coal Ltd. | 1,393,080 | 7,616 | |
Cleanaway Waste Management Ltd. | 4,473,555 | 7,573 | |
Charter Hall Group | 947,858 | 7,393 | |
Bendigo & Adelaide Bank Ltd. | 1,134,732 | 7,250 | |
Worley Ltd. | 751,370 | 7,216 | |
Qube Holdings Ltd. | 3,375,967 | 7,177 | |
1 | IDP Education Ltd. | 556,576 | 7,127 |
* | Lynas Rare Earths Ltd. | 1,863,585 | 7,086 |
AGL Energy Ltd. | 1,202,048 | 6,789 | |
Incitec Pivot Ltd. | 3,878,417 | 6,773 | |
Lendlease Corp. Ltd. | 1,390,493 | 6,675 | |
Seven Group Holdings Ltd. | 284,734 | 6,664 | |
Pro Medicus Ltd. | 98,304 | 6,476 | |
Reece Ltd. | 426,515 | 6,283 | |
* | Qantas Airways Ltd. | 1,695,322 | 6,112 |
IGO Ltd. | 1,241,921 | 6,037 | |
Bank of Queensland Ltd. | 1,297,965 | 5,096 | |
Orora Ltd. | 2,687,730 | 4,885 | |
Metcash Ltd. | 1,964,331 | 4,660 | |
Flight Centre Travel Group Ltd. | 313,202 | 4,327 | |
CSR Ltd. | 949,745 | 4,277 | |
Ansell Ltd. | 250,125 | 3,934 | |
Iluka Resources Ltd. | 838,126 | 3,915 | |
Perpetual Ltd. | 227,735 | 3,832 | |
Challenger Ltd. | 901,889 | 3,826 | |
* | Alumina Ltd. | 5,025,290 | 3,781 |
Beach Energy Ltd. | 3,516,315 | 3,773 | |
Downer EDI Ltd. | 1,367,238 | 3,724 | |
New Hope Corp. Ltd. | 1,012,556 | 3,542 | |
Region RE Ltd. | 2,343,115 | 3,450 | |
AMP Ltd. | 5,616,956 | 3,406 | |
Harvey Norman Holdings Ltd. | 1,177,616 | 3,384 | |
Domino's Pizza Enterprises Ltd. | 124,985 | 3,215 | |
Deterra Royalties Ltd. | 844,260 | 3,041 | |
Sims Ltd. | 319,372 | 2,991 | |
Nufarm Ltd. | 773,641 | 2,789 | |
TPG Telecom Ltd. | 736,846 | 2,536 | |
1 | Yancoal Australia Ltd. | 648,291 | 2,529 |
Shares | Market Value ($000) | ||
* | Boral Ltd. | 685,952 | 2,364 |
Tabcorp Holdings Ltd. | 4,528,357 | 2,353 | |
* | Liontown Resources Ltd. | 3,106,370 | 2,068 |
* | Star Entertainment Group Ltd. | 5,213,197 | 1,892 |
* | Adbri Ltd. | 914,595 | 1,819 |
1 | Insignia Financial Ltd. | 1,289,573 | 1,791 |
Magellan Financial Group Ltd. | 275,389 | 1,614 | |
Domain Holdings Australia Ltd. | 494,305 | 1,073 | |
Platinum Asset Management Ltd. | 1,024,622 | 785 | |
2,651,071 | |||
Austria (0.1%) | |||
Erste Group Bank AG | 616,559 | 26,560 | |
OMV AG | 285,039 | 12,687 | |
1 | Verbund AG | 132,451 | 10,771 |
ANDRITZ AG | 139,744 | 8,603 | |
voestalpine AG | 225,696 | 6,715 | |
Raiffeisen Bank International AG | 260,252 | 5,426 | |
Telekom Austria AG | 264,984 | 2,307 | |
*,1 | Eurotelesites AG | 66,246 | 278 |
73,347 | |||
Belgium (0.6%) | |||
Anheuser-Busch InBev SA | 1,736,637 | 107,424 | |
* | Argenx SE | 118,644 | 44,804 |
KBC Group NV | 492,685 | 32,139 | |
UCB SA | 243,263 | 22,883 | |
Ageas SA | 330,151 | 14,187 | |
Groupe Bruxelles Lambert NV | 173,826 | 13,178 | |
* | Syensqo SA | 139,779 | 12,461 |
Warehouses De Pauw CVA | 336,483 | 9,844 | |
Umicore SA | 409,887 | 9,323 | |
Elia Group SA | 75,162 | 9,050 | |
D'ieteren Group | 44,775 | 9,045 | |
Sofina SA | 34,618 | 8,279 | |
Ackermans & van Haaren NV | 44,945 | 7,515 | |
Lotus Bakeries NV | 802 | 6,834 | |
1 | Solvay SA | 139,191 | 3,807 |
310,773 | |||
Brazil (1.4%) | |||
Vale SA | 6,020,615 | 82,342 | |
Petroleo Brasileiro SA ADR | 2,767,508 | 45,387 | |
Petroleo Brasileiro SA | 5,285,871 | 44,981 | |
Itau Unibanco Holding SA ADR | 5,773,175 | 38,103 | |
B3 SA - Brasil Bolsa Balcao | 11,497,436 | 30,377 | |
Vale SA ADR | 1,629,406 | 22,307 | |
Centrais Eletricas Brasileiras SA | 2,644,325 | 21,782 | |
Banco Do Brasil SA | 1,705,866 | 19,436 | |
Weg SA | 2,975,551 | 19,423 | |
Banco Bradesco SA ADR | 6,206,450 | 19,240 | |
Banco BTG Pactual SA | 2,617,437 | 19,030 | |
Localiza Rent a Car SA (BVMF) | 1,688,660 | 18,446 | |
Petroleo Brasileiro SA ADR (XNYS) | 1,009,524 | 17,233 | |
Suzano SA | 1,410,949 | 14,701 | |
Ambev SA | 5,471,310 | 14,445 | |
JBS SA | 2,711,303 | 12,822 | |
Equatorial Energia SA | 1,760,042 | 12,586 | |
PRIO SA | 1,337,214 | 11,857 | |
Rumo SA | 2,493,899 | 11,608 |
Shares | Market Value ($000) | ||
Raia Drogasil SA | 2,227,446 | 11,375 | |
Cia de Saneamento Basico do Estado de Sao Paulo | 680,650 | 10,834 | |
Vibra Energia SA | 2,222,214 | 10,653 | |
Ultrapar Participacoes SA | 1,662,792 | 9,454 | |
BB Seguridade Participacoes SA | 1,342,018 | 9,277 | |
Ambev SA ADR | 3,433,419 | 8,996 | |
Cosan SA | 2,382,215 | 8,785 | |
2 | Rede D'Or Sao Luiz SA | 1,541,166 | 8,446 |
*,2 | Hapvida Participacoes e Investimentos SA | 9,485,262 | 7,428 |
Banco Bradesco SA | 2,628,202 | 7,257 | |
Telefonica Brasil SA | 670,924 | 6,955 | |
* | Embraer SA | 1,468,052 | 6,750 |
Klabin SA | 1,526,380 | 6,559 | |
* | Eneva SA | 2,424,339 | 6,244 |
* | Natura & Co. Holding SA | 1,923,262 | 6,211 |
Lojas Renner SA | 1,890,488 | 6,124 | |
Sendas Distribuidora SA | 2,158,570 | 5,951 | |
CCR SA | 2,230,751 | 5,907 | |
Totvs SA | 891,491 | 5,672 | |
* | BRF SA | 1,872,159 | 5,271 |
TIM SA | 1,501,430 | 5,255 | |
Hypera SA | 798,383 | 5,113 | |
Energisa SA | 486,524 | 4,970 | |
Itau Unibanco Holding SA | 879,623 | 4,952 | |
Allos SA | 936,400 | 4,640 | |
Banco Santander Brasil SA | 721,653 | 4,173 | |
Gerdau SA ADR | 948,418 | 4,012 | |
2 | GPS Participacoes e Empreendimentos SA | 831,700 | 3,210 |
Transmissora Alianca de Energia Eletrica SA | 424,156 | 3,158 | |
Multiplan Empreendimentos Imobiliarios SA | 525,917 | 2,957 | |
Engie Brasil Energia SA | 344,010 | 2,818 | |
Cia Paranaense de Energia | 1,553,265 | 2,812 | |
CPFL Energia SA | 362,900 | 2,656 | |
* | Magazine Luiza SA | 6,105,715 | 2,588 |
Caixa Seguridade Participacoes SA | 858,900 | 2,450 | |
Cia Siderurgica Nacional SA | 661,251 | 2,366 | |
Cielo SA | 2,241,476 | 2,249 | |
Atacadao SA | 1,052,012 | 2,210 | |
Telefonica Brasil SA ADR | 210,181 | 2,169 | |
Cia Paranaense de Energia ADR (XYNS) | 252,531 | 2,053 | |
Cia Siderurgica Nacional SA ADR | 562,004 | 1,984 | |
Porto Seguro SA | 365,424 | 1,968 | |
Auren Energia SA | 724,984 | 1,929 | |
M Dias Branco SA | 244,686 | 1,892 | |
Neoenergia SA | 445,700 | 1,835 | |
Sao Martinho SA | 321,500 | 1,829 | |
Cia Energetica de Minas Gerais ADR | 754,318 | 1,720 | |
SLC Agricola SA | 415,340 | 1,601 | |
1 | Sendas Distribuidora SA ADR | 107,761 | 1,497 |
GRUPO DE MODA SOMA SA | 866,000 | 1,384 | |
CSN Mineracao SA | 1,007,100 | 1,382 | |
Alupar Investimento SA | 207,700 | 1,238 | |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 746,852 | 1,232 | |
Smartfit Escola de Ginastica e Danca SA | 231,000 | 1,131 | |
* | Grupo Mateus SA | 809,900 | 1,125 |
Dexco SA | 673,002 | 1,051 | |
* | Diagnosticos da America SA | 545,290 | 886 |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 350,700 | 616 |
Shares | Market Value ($000) | ||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 141,500 | 598 | |
* | Cia Paranaense de Energia ADR | 63,132 | 459 |
*,1 | Braskem SA Class A ADR | 60,561 | 438 |
1 | TIM SA ADR | 21,923 | 385 |
Cia Energetica de Minas Gerais | 97,996 | 297 | |
Bradespar SA | 33,240 | 140 | |
725,683 | |||
Canada (6.3%) | |||
Royal Bank of Canada | 2,814,823 | 274,709 | |
1 | Toronto-Dominion Bank | 3,649,288 | 221,680 |
* | Shopify Inc. Class A | 2,291,823 | 183,472 |
Canadian Pacific Kansas City Ltd. | 1,864,254 | 150,019 | |
Enbridge Inc. | 4,209,867 | 149,488 | |
Canadian National Railway Co. | 1,169,294 | 145,052 | |
Canadian Natural Resources Ltd. | 2,145,107 | 137,279 | |
1 | Bank of Montreal | 1,446,431 | 136,246 |
Brookfield Corp. | 3,014,089 | 119,626 | |
1 | Bank of Nova Scotia | 2,418,282 | 113,085 |
Constellation Software Inc. | 39,747 | 109,855 | |
Alimentation Couche-Tard Inc. | 1,480,987 | 86,781 | |
Suncor Energy Inc. | 2,607,914 | 86,358 | |
Canadian Imperial Bank of Commerce | 1,812,953 | 81,933 | |
TC Energy Corp. | 2,065,101 | 81,471 | |
Manulife Financial Corp. | 3,648,447 | 80,651 | |
Waste Connections Inc. | 515,382 | 80,007 | |
Sun Life Financial Inc. | 1,176,360 | 60,977 | |
Intact Financial Corp. | 357,678 | 55,935 | |
National Bank of Canada | 672,661 | 51,448 | |
Nutrien Ltd. | 992,781 | 49,504 | |
Restaurant Brands International Inc. | 617,616 | 48,212 | |
* | CGI Inc. | 411,762 | 46,112 |
Thomson Reuters Corp. | 310,124 | 46,044 | |
Fairfax Financial Holdings Ltd. | 43,347 | 45,185 | |
Agnico Eagle Mines Ltd. | 918,223 | 45,131 | |
Wheaton Precious Metals Corp. | 905,465 | 42,436 | |
Cenovus Energy Inc. | 2,617,124 | 42,397 | |
Franco-Nevada Corp. | 381,852 | 41,314 | |
Dollarama Inc. | 536,229 | 39,354 | |
1 | Fortis Inc. (XTSE) | 972,612 | 39,022 |
Barrick Gold Corp. | 2,493,669 | 38,951 | |
Pembina Pipeline Corp. | 1,106,423 | 38,111 | |
Teck Resources Ltd. Class B | 908,483 | 36,361 | |
Power Corp. of Canada | 1,060,369 | 30,909 | |
Magna International Inc. | 534,870 | 30,399 | |
Loblaw Cos. Ltd. | 298,411 | 29,820 | |
1 | Tourmaline Oil Corp. | 574,337 | 24,833 |
BCE Inc. | 608,265 | 24,544 | |
Metro Inc. | 461,000 | 24,205 | |
Brookfield Asset Management Ltd. Class A | 543,854 | 21,868 | |
Imperial Oil Ltd. | 338,357 | 19,517 | |
2 | Hydro One Ltd. | 635,264 | 18,853 |
Great-West Lifeco Inc. | 546,337 | 18,238 | |
TELUS Corp. | 972,818 | 17,424 | |
George Weston Ltd. | 132,249 | 16,850 | |
Barrick Gold Corp. (XLON) | 1,025,962 | 16,184 | |
1 | Canadian Tire Corp. Ltd. Class A | 103,948 | 11,049 |
Saputo Inc. | 491,080 | 10,125 | |
IGM Financial Inc. | 164,843 | 4,459 |
Shares | Market Value ($000) | ||
* | Shopify Inc. Class A (XTSE) | 25,343 | 2,029 |
Enbridge Inc. (XTSE) | 30,400 | 1,079 | |
3,326,591 | |||
Chile (0.1%) | |||
Banco De Chile | 87,651,533 | 9,811 | |
Empresas COPEC SA | 979,027 | 6,222 | |
1 | Sociedad Quimica y Minera de Chile SA ADR | 118,206 | 4,973 |
Cencosud SA | 2,655,369 | 4,617 | |
* | Latam Airlines Group SA | 338,751,068 | 4,184 |
Banco Santander Chile ADR | 228,101 | 4,170 | |
Empresas CMPC SA | 2,407,819 | 3,922 | |
Enel Americas SA | 38,073,692 | 3,858 | |
* | Falabella SA | 1,585,131 | 3,762 |
Banco de Credito e Inversiones SA | 125,168 | 3,315 | |
Cia Sud Americana de Vapores SA | 35,780,426 | 2,575 | |
Enel Chile SA | 34,176,284 | 2,051 | |
Colbun SA | 14,394,990 | 2,041 | |
Quinenco SA | 537,243 | 1,823 | |
Aguas Andinas SA Class A | 5,650,240 | 1,715 | |
Cia Cervecerias Unidas SA | 268,292 | 1,625 | |
Cencosud Shopping SA | 967,439 | 1,611 | |
Banco Itau Chile SA | 149,477 | 1,403 | |
Banco Santander Chile | 29,997,292 | 1,386 | |
Enel Chile SA ADR | 323,893 | 936 | |
* | Plaza SA | 619,015 | 856 |
Soc Inversiones Oro Blanco | 98,650,962 | 688 | |
67,544 | |||
China (6.7%) | |||
Tencent Holdings Ltd. | 12,538,304 | 435,221 | |
Alibaba Group Holding Ltd. | 34,116,040 | 305,986 | |
* | PDD Holdings Inc. ADR | 1,213,876 | 154,004 |
China Construction Bank Corp. Class H | 185,708,517 | 110,286 | |
*,2 | Meituan Class B | 10,734,278 | 86,338 |
Industrial & Commercial Bank of China Ltd. Class H | 158,365,655 | 77,145 | |
NetEase Inc. | 3,610,882 | 70,189 | |
Bank of China Ltd. Class H | 164,654,284 | 61,790 | |
* | Baidu Inc. Class A | 4,500,612 | 58,270 |
JD.com Inc. Class A | 4,745,963 | 53,516 | |
Ping An Insurance Group Co. of China Ltd. Class H | 12,268,862 | 51,573 | |
*,2 | Xiaomi Corp. Class B | 29,401,768 | 46,323 |
BYD Co. Ltd. Class H | 1,910,155 | 42,769 | |
Kweichow Moutai Co. Ltd. Class A | 177,212 | 39,665 | |
* | Trip.com Group Ltd. | 1,062,185 | 38,663 |
PetroChina Co. Ltd. Class H | 41,664,969 | 30,139 | |
* | Li Auto Inc. Class A | 2,162,173 | 29,888 |
China Merchants Bank Co. Ltd. Class H | 7,691,341 | 28,038 | |
Yum China Holdings Inc. | 811,493 | 27,920 | |
*,2 | Kuaishou Technology | 5,250,800 | 26,466 |
China Shenhua Energy Co. Ltd. Class H | 6,949,360 | 26,364 | |
China Petroleum & Chemical Corp. Class H | 50,238,731 | 26,134 | |
* | New Oriental Education & Technology Group Inc. | 3,049,850 | 23,539 |
Agricultural Bank of China Ltd. Class H | 59,920,835 | 23,201 | |
ANTA Sports Products Ltd. | 2,509,273 | 21,179 | |
2 | Nongfu Spring Co. Ltd. Class H | 3,499,200 | 18,991 |
*,2 | Wuxi Biologics Cayman Inc. | 7,137,612 | 18,783 |
KE Holdings Inc. ADR | 1,281,053 | 18,153 | |
China Life Insurance Co. Ltd. Class H | 14,967,183 | 17,255 |
Shares | Market Value ($000) | ||
China Resources Land Ltd. | 5,543,316 | 16,830 | |
PICC Property & Casualty Co. Ltd. Class H | 13,480,470 | 16,768 | |
Zijin Mining Group Co. Ltd. Class H | 11,026,882 | 16,362 | |
* | BeiGene Ltd. | 1,255,600 | 14,230 |
China Mengniu Dairy Co. Ltd. | 6,195,504 | 13,728 | |
*,1 | NIO Inc. Class A | 2,443,839 | 13,717 |
H World Group Ltd. ADR | 425,043 | 13,504 | |
Shenzhou International Group Holdings Ltd. | 1,515,149 | 13,493 | |
Contemporary Amperex Technology Co. Ltd. Class A | 619,374 | 13,089 | |
Haier Smart Home Co. Ltd. Class H | 4,532,701 | 12,808 | |
CSPC Pharmaceutical Group Ltd. | 16,826,869 | 12,379 | |
CITIC Ltd. | 12,627,697 | 12,188 | |
China Merchants Bank Co. Ltd. Class A | 2,824,269 | 12,102 | |
*,2 | Innovent Biologics Inc. | 2,916,347 | 11,750 |
* | Tencent Music Entertainment Group ADR | 1,249,337 | 11,744 |
China Overseas Land & Investment Ltd. | 7,711,629 | 11,666 | |
China Yangtze Power Co. Ltd. Class A | 3,424,479 | 11,647 | |
China Resources Beer Holdings Co. Ltd. | 3,161,630 | 11,434 | |
ENN Energy Holdings Ltd. | 1,525,018 | 11,352 | |
* | Vipshop Holdings Ltd. ADR | 687,705 | 10,928 |
2 | China Tower Corp. Ltd. Class H | 94,423,053 | 10,504 |
Geely Automobile Holdings Ltd. | 10,904,097 | 10,336 | |
2 | Postal Savings Bank of China Co. Ltd. Class H | 21,023,351 | 10,110 |
Ping An Insurance Group Co. of China Ltd. Class A | 1,780,538 | 10,074 | |
Li Ning Co. Ltd. | 4,588,302 | 9,802 | |
China Pacific Insurance Group Co. Ltd. Class H | 5,303,625 | 9,759 | |
China CITIC Bank Corp. Ltd. Class H | 19,679,749 | 9,753 | |
Wuliangye Yibin Co. Ltd. Class A | 547,908 | 9,672 | |
* | TAL Education Group ADR | 877,307 | 9,335 |
CITIC Securities Co. Ltd. Class H | 4,733,265 | 9,238 | |
* | XPeng Inc. Class A | 2,211,316 | 9,209 |
Bank of Communications Co. Ltd. Class H | 15,261,099 | 9,029 | |
Kanzhun Ltd. ADR | 646,293 | 8,990 | |
Yankuang Energy Group Co. Ltd. Class H | 4,348,291 | 8,933 | |
* | Full Truck Alliance Co. Ltd. ADR | 1,346,088 | 8,453 |
Sunny Optical Technology Group Co. Ltd. | 1,303,618 | 8,013 | |
Agricultural Bank of China Ltd. Class A | 14,694,300 | 7,963 | |
China Resources Power Holdings Co. Ltd. | 3,811,843 | 7,712 | |
Industrial & Commercial Bank of China Ltd. Class A | 10,628,108 | 7,655 | |
BYD Co. Ltd. Class A | 319,017 | 7,607 | |
Sino Biopharmaceutical Ltd. | 19,619,718 | 7,080 | |
Weichai Power Co. Ltd. Class H | 3,959,334 | 6,990 | |
Tsingtao Brewery Co. Ltd. Class H | 1,197,057 | 6,831 | |
*,2 | JD Health International Inc. | 2,070,073 | 6,831 |
Kunlun Energy Co. Ltd. | 7,475,356 | 6,697 | |
Sinopharm Group Co. Ltd. Class H | 2,527,306 | 6,646 | |
COSCO SHIPPING Holdings Co. Ltd. Class H | 6,320,490 | 6,640 | |
2 | CGN Power Co. Ltd. Class H | 23,272,536 | 6,522 |
Industrial Bank Co. Ltd. Class A | 2,944,000 | 6,458 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 172,165 | 6,445 | |
Yangzijiang Shipbuilding Holdings Ltd. | 5,097,996 | 6,364 | |
Zijin Mining Group Co. Ltd. Class A | 3,483,774 | 5,850 | |
2 | Fuyao Glass Industry Group Co. Ltd. Class H | 1,288,365 | 5,825 |
China Gas Holdings Ltd. | 5,926,192 | 5,403 | |
BYD Electronic International Co. Ltd. | 1,550,091 | 5,310 | |
People's Insurance Co. Group of China Ltd. Class H | 16,814,882 | 5,227 | |
China Resources Gas Group Ltd. | 1,808,489 | 5,129 | |
*,1,2 | Akeso Inc. | 996,000 | 5,057 |
Shares | Market Value ($000) | ||
* | Huaneng Power International Inc. Class H | 8,960,226 | 5,053 |
Anhui Conch Cement Co. Ltd. Class H | 2,521,937 | 5,051 | |
* | Kingdee International Software Group Co. Ltd. | 5,173,303 | 5,001 |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 175,960 | 4,914 | |
Bank of China Ltd. Class A | 8,081,403 | 4,865 | |
China Coal Energy Co. Ltd. Class H | 4,414,041 | 4,847 | |
* | Tongcheng-Elong Holdings Ltd. | 2,358,518 | 4,811 |
2 | Haidilao International Holding Ltd. | 3,045,237 | 4,798 |
Want Want China Holdings Ltd. | 8,704,807 | 4,791 | |
GCL-Poly Energy Holdings Ltd. | 41,452,000 | 4,770 | |
Jiangsu Hengrui Medicine Co. Ltd. Class A | 902,518 | 4,720 | |
1 | Great Wall Motor Co. Ltd. Class H | 4,787,716 | 4,714 |
Shaanxi Coal Industry Co. Ltd. Class A | 1,378,000 | 4,650 | |
China Shenhua Energy Co. Ltd. Class A | 886,156 | 4,595 | |
WuXi AppTec Co. Ltd. Class A | 603,621 | 4,580 | |
China Minsheng Banking Corp. Ltd. Class H | 13,612,669 | 4,527 | |
CITIC Securities Co. Ltd. Class A | 1,561,794 | 4,468 | |
2 | Longfor Group Holdings Ltd. | 4,008,335 | 4,444 |
Wanhua Chemical Group Co. Ltd. Class A | 450,700 | 4,392 | |
Hengan International Group Co. Ltd. | 1,405,293 | 4,351 | |
* | Bilibili Inc. Class Z | 478,323 | 4,319 |
China State Construction Engineering Corp. Ltd. Class A | 6,014,629 | 4,316 | |
* | Alibaba Health Information Technology Ltd. | 11,726,719 | 4,309 |
Luzhou Laojiao Co. Ltd. Class A | 209,800 | 4,299 | |
CMOC Group Ltd. Class H | 7,827,984 | 4,288 | |
Bank of Communications Co. Ltd. Class A | 5,109,000 | 4,276 | |
Kingsoft Corp. Ltd. | 1,749,923 | 4,257 | |
China Longyuan Power Group Corp. Ltd. Class H | 6,812,086 | 4,109 | |
China Railway Group Ltd. Class H | 8,943,299 | 4,090 | |
PetroChina Co. Ltd. Class A | 3,493,595 | 4,070 | |
Aluminum Corp. of China Ltd. Class H | 8,257,642 | 4,024 | |
Inner Mongolia Yitai Coal Co. Ltd. Class B | 2,121,714 | 4,013 | |
*,1 | Zai Lab Ltd. | 1,875,210 | 3,984 |
Xinyi Solar Holdings Ltd. | 8,652,220 | 3,973 | |
East Money Information Co. Ltd. Class A | 2,278,414 | 3,965 | |
CRRC Corp. Ltd. Class H | 8,410,000 | 3,909 | |
Shanghai Pudong Development Bank Co. Ltd. Class A | 4,074,262 | 3,879 | |
China Power International Development Ltd. | 10,121,326 | 3,787 | |
China Vanke Co. Ltd. Class H | 4,804,239 | 3,780 | |
Muyuan Foods Co. Ltd. Class A | 769,037 | 3,780 | |
Tingyi Cayman Islands Holding Corp. | 3,772,367 | 3,756 | |
China State Construction International Holdings Ltd. | 3,555,767 | 3,756 | |
China Petroleum & Chemical Corp. Class A | 4,495,700 | 3,737 | |
China Galaxy Securities Co. Ltd. Class H | 7,574,617 | 3,711 | |
2 | China Feihe Ltd. | 8,092,745 | 3,708 |
Luxshare Precision Industry Co. Ltd. Class A | 1,023,139 | 3,628 | |
Ping An Bank Co. Ltd. Class A | 2,742,700 | 3,617 | |
2 | Topsports International Holdings Ltd. | 5,561,209 | 3,605 |
2 | China International Capital Corp. Ltd. Class H | 3,030,027 | 3,602 |
2 | Huatai Securities Co. Ltd. Class H | 3,023,585 | 3,567 |
China Medical System Holdings Ltd. | 2,469,850 | 3,529 | |
Beijing Enterprises Holdings Ltd. | 958,588 | 3,469 | |
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 904,200 | 3,415 | |
Guangdong Investment Ltd. | 5,850,664 | 3,401 | |
2 | China Resources Mixc Lifestyle Services Ltd. | 1,175,800 | 3,395 |
1,2 | WuXi AppTec Co. Ltd. Class H | 488,898 | 3,383 |
SF Holding Co. Ltd. Class A | 686,595 | 3,380 | |
NARI Technology Co. Ltd. Class A | 1,146,187 | 3,353 |
Shares | Market Value ($000) | ||
China Oilfield Services Ltd. Class H | 3,450,706 | 3,316 | |
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 698,905 | 3,311 | |
Qifu Technology Inc. ADR | 230,764 | 3,311 | |
China Hongqiao Group Ltd. | 4,514,067 | 3,309 | |
Anhui Gujing Distillery Co. Ltd. Class B | 255,539 | 3,302 | |
China National Building Material Co. Ltd. Class H | 9,255,670 | 3,265 | |
Foxconn Industrial Internet Co. Ltd. Class A | 1,761,800 | 3,261 | |
* | Genscript Biotech Corp. | 1,957,596 | 3,249 |
*,1,2 | Giant Biogene Holding Co Ltd. | 793,200 | 3,213 |
Haitong Securities Co. Ltd. Class H | 6,962,410 | 3,209 | |
China Tourism Group Duty Free Corp. Ltd. Class A | 287,562 | 3,202 | |
Bosideng International Holdings Ltd. | 7,044,931 | 3,185 | |
China Pacific Insurance Group Co. Ltd. Class A | 911,200 | 3,167 | |
Haier Smart Home Co. Ltd. Class A | 1,016,696 | 3,167 | |
2 | Yadea Group Holdings Ltd. | 2,306,000 | 3,162 |
*,1,2 | SenseTime Group Inc. Class B | 31,172,000 | 3,152 |
*,1,2 | Zhejiang Leapmotor Technologies Ltd. | 1,152,900 | 3,115 |
Jiangxi Copper Co. Ltd. Class H | 2,216,392 | 3,100 | |
2 | Pop Mart International Group Ltd. | 1,379,000 | 3,093 |
China Merchants Port Holdings Co. Ltd. | 2,494,229 | 3,084 | |
RLX Technology Inc. ADR | 1,681,448 | 3,060 | |
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 4,719,546 | 3,015 | |
* | iQIYI Inc. ADR | 893,617 | 2,994 |
Sinotruk Hong Kong Ltd. | 1,316,384 | 2,990 | |
MINISO Group Holding Ltd. ADR | 174,538 | 2,960 | |
New China Life Insurance Co. Ltd. Class H | 1,652,189 | 2,949 | |
*,2 | JD Logistics Inc. | 3,357,917 | 2,932 |
LONGi Green Energy Technology Co. Ltd. Class A | 1,086,060 | 2,928 | |
Autohome Inc. ADR | 115,446 | 2,909 | |
Shenzhen Inovance Technology Co. Ltd. Class A | 372,600 | 2,906 | |
Shanghai Baosight Software Co. Ltd. Class B | 1,472,930 | 2,902 | |
2 | Hansoh Pharmaceutical Group Co. Ltd. | 1,922,608 | 2,888 |
Bank of Ningbo Co. Ltd. Class A | 930,970 | 2,795 | |
China National Nuclear Power Co. Ltd. Class A | 2,418,100 | 2,793 | |
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 217,000 | 2,765 | |
1 | Country Garden Services Holdings Co. Ltd. | 4,177,727 | 2,760 |
Gree Electric Appliances Inc. of Zhuhai Class A | 560,523 | 2,757 | |
China CSSC Holdings Ltd. Class A | 646,800 | 2,756 | |
ZTE Corp. Class H | 1,585,112 | 2,755 | |
1,2 | 3SBio Inc. | 3,632,269 | 2,737 |
Shandong Gold Mining Co. Ltd. Class A | 952,763 | 2,730 | |
Zhuzhou CRRC Times Electric Co. Ltd. Class H | 1,097,825 | 2,695 | |
Kingboard Holdings Ltd. | 1,472,813 | 2,621 | |
Haitian International Holdings Ltd. | 1,174,947 | 2,615 | |
CRRC Corp. Ltd. Class A | 3,225,100 | 2,555 | |
Far East Horizon Ltd. | 3,478,301 | 2,550 | |
Bank of Jiangsu Co. Ltd. Class A | 2,499,990 | 2,550 | |
2 | Guotai Junan Securities Co. Ltd. Class H | 2,284,131 | 2,537 |
1 | China Everbright Environment Group Ltd. | 7,208,484 | 2,514 |
Zhejiang Expressway Co. Ltd. Class H | 3,379,629 | 2,511 | |
China Everbright Bank Co. Ltd. Class A | 5,692,226 | 2,500 | |
Postal Savings Bank of China Co. Ltd. Class A | 3,778,936 | 2,493 | |
China Taiping Insurance Holdings Co. Ltd. | 2,992,872 | 2,484 | |
Jiangsu Expressway Co. Ltd. Class H | 2,587,275 | 2,470 | |
China Minsheng Banking Corp. Ltd. Class A | 4,447,500 | 2,448 | |
China United Network Communications Ltd. Class A | 3,875,200 | 2,439 | |
*,1,2 | East Buy Holding Ltd. | 826,000 | 2,427 |
Guangzhou Automobile Group Co. Ltd. Class H | 6,096,058 | 2,410 |
Shares | Market Value ($000) | ||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 85,597 | 2,376 | |
GF Securities Co. Ltd. Class H | 2,360,597 | 2,376 | |
NAURA Technology Group Co. Ltd. Class A | 74,500 | 2,357 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 1,663,619 | 2,352 | |
Aier Eye Hospital Group Co. Ltd. Class A | 1,315,378 | 2,351 | |
*,2 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 1,501,596 | 2,346 |
*,2 | China Literature Ltd. | 803,229 | 2,336 |
* | Air China Ltd. Class H | 4,146,019 | 2,316 |
1 | China Everbright Bank Co. Ltd. Class H | 7,792,063 | 2,313 |
Sungrow Power Supply Co. Ltd. Class A | 211,762 | 2,313 | |
COSCO SHIPPING Holdings Co. Ltd. Class A | 1,668,680 | 2,313 | |
Poly Developments and Holdings Group Co. Ltd. Class A | 1,727,695 | 2,306 | |
1 | Minth Group Ltd. | 1,413,714 | 2,292 |
China Construction Bank Corp. Class A | 2,389,900 | 2,287 | |
Fosun International Ltd. | 4,347,788 | 2,282 | |
1 | Shenzhen International Holdings Ltd. | 2,766,160 | 2,277 |
Baoshan Iron & Steel Co. Ltd. Class A | 2,646,300 | 2,270 | |
2 | Hygeia Healthcare Holdings Co. Ltd. Class C | 695,867 | 2,268 |
Zhongsheng Group Holdings Ltd. | 1,333,104 | 2,250 | |
COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 2,417,306 | 2,248 | |
China Conch Venture Holdings Ltd. | 2,882,415 | 2,238 | |
Daqin Railway Co. Ltd. Class A | 2,121,700 | 2,207 | |
Bank of Beijing Co. Ltd. Class A | 3,106,900 | 2,206 | |
Sany Heavy Industry Co. Ltd. Class A | 1,206,800 | 2,201 | |
1,2 | Smoore International Holdings Ltd. | 3,632,350 | 2,196 |
Shenzhen Transsion Holdings Co. Ltd. Class A | 115,047 | 2,190 | |
SAIC Motor Corp. Ltd. Class A | 1,145,915 | 2,184 | |
China Railway Group Ltd. Class A | 2,473,418 | 2,177 | |
Dongfeng Motor Group Co. Ltd. Class H | 5,622,643 | 2,171 | |
China Energy Engineering Corp. Ltd. Class A (XSSC) | 7,341,699 | 2,159 | |
*,1 | Country Garden Holdings Co. Ltd. | 26,416,793 | 2,143 |
Chongqing Zhifei Biological Products Co. Ltd. Class A | 342,450 | 2,143 | |
*,2 | Hua Hong Semiconductor Ltd. | 1,182,633 | 2,143 |
China Three Gorges Renewables Group Co. Ltd. Class A | 3,413,500 | 2,107 | |
Tongwei Co. Ltd. Class A | 648,500 | 2,105 | |
C&D International Investment Group Ltd. | 1,272,759 | 2,102 | |
Shenwan Hongyuan Group Co. Ltd. Class A | 3,417,031 | 2,082 | |
2 | China Resources Pharmaceutical Group Ltd. | 3,402,732 | 2,075 |
JOYY Inc. ADR | 67,186 | 2,060 | |
Chongqing Changan Automobile Co. Ltd. Class A | 1,147,380 | 2,046 | |
Yuexiu Property Co. Ltd. | 3,248,853 | 2,034 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 1,182,566 | 2,008 | |
1 | Beijing Enterprises Water Group Ltd. | 8,233,390 | 2,003 |
1 | China Communications Services Corp. Ltd. Class H | 4,857,205 | 2,000 |
BOE Technology Group Co. Ltd. Class A | 3,956,100 | 1,984 | |
Zhaojin Mining Industry Co. Ltd. Class H | 2,081,137 | 1,940 | |
CSC Financial Co. Ltd. Class A | 615,638 | 1,919 | |
Beijing Kingsoft Office Software Inc. Class A | 64,563 | 1,919 | |
Weichai Power Co. Ltd. Class A | 918,988 | 1,889 | |
Ganfeng Lithium Co. Ltd. Class A | 398,000 | 1,888 | |
TravelSky Technology Ltd. Class H | 1,862,759 | 1,874 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 4,849,306 | 1,854 | |
2 | China Tourism Group Duty Free Corp. Ltd. Class H | 210,200 | 1,843 |
Henan Shuanghui Investment & Development Co. Ltd. Class A | 460,300 | 1,827 | |
AviChina Industry & Technology Co. Ltd. Class H | 4,898,567 | 1,807 | |
1 | Greentown China Holdings Ltd. | 2,386,797 | 1,798 |
Hisense Home Appliances Group Co. Ltd. Class H | 747,000 | 1,793 | |
* | Daqo New Energy Corp. ADR | 98,484 | 1,778 |
Shares | Market Value ($000) | ||
Huaxia Bank Co. Ltd. Class A | 2,096,898 | 1,770 | |
Sinotrans Ltd. Class H | 4,198,064 | 1,751 | |
Cosco Shipping Ports Ltd. | 2,851,097 | 1,746 | |
2 | CSC Financial Co. Ltd. Class H | 2,274,748 | 1,732 |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 4,452,181 | 1,732 | |
*,1 | HengTen Networks Group Ltd. | 10,315,840 | 1,731 |
Iflytek Co. Ltd. Class A | 325,000 | 1,729 | |
Bank of Shanghai Co. Ltd. Class A | 1,928,791 | 1,720 | |
Bank of Nanjing Co. Ltd. Class A | 1,464,065 | 1,693 | |
Chongqing Changan Automobile Co. Ltd. Class B | 3,311,764 | 1,692 | |
Haitong Securities Co. Ltd. Class A | 1,375,726 | 1,687 | |
Huadian Power International Corp. Ltd. Class H | 3,485,550 | 1,672 | |
2 | Ganfeng Lithium Group Co. Ltd. Class H | 625,990 | 1,672 |
GD Power Development Co. Ltd. Class A | 2,655,496 | 1,655 | |
1 | China Cinda Asset Management Co. Ltd. Class H | 17,147,916 | 1,645 |
Power Construction Corp. of China Ltd. Class A | 2,344,400 | 1,644 | |
AECC Aviation Power Co. Ltd. Class A | 373,300 | 1,634 | |
Focus Media Information Technology Co. Ltd. Class A | 2,060,300 | 1,623 | |
ZTE Corp. Class A | 525,479 | 1,607 | |
* | Shanghai International Airport Co. Ltd. Class A | 347,598 | 1,605 |
Huatai Securities Co. Ltd. Class A | 827,700 | 1,587 | |
*,1,2 | Ping An Healthcare and Technology Co. Ltd. | 1,095,208 | 1,572 |
*,1 | China Southern Airlines Co. Ltd. Class H | 4,243,237 | 1,570 |
* | Qinghai Salt Lake Industry Co. Ltd. Class A | 777,295 | 1,553 |
China Merchants Securities Co. Ltd. Class A | 828,667 | 1,545 | |
China Vanke Co. Ltd. Class A | 1,147,500 | 1,538 | |
Guotai Junan Securities Co. Ltd. Class A | 746,900 | 1,522 | |
Vinda International Holdings Ltd. | 512,842 | 1,515 | |
Sinopec Engineering Group Co. Ltd. Class H | 3,000,688 | 1,505 | |
Yunnan Baiyao Group Co. Ltd. Class A | 231,620 | 1,502 | |
Tianqi Lithium Corp. Class A (XSEC) | 231,384 | 1,502 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 2,757,115 | 1,466 | |
TCL Technology Group Corp. Class A | 2,578,950 | 1,455 | |
Anhui Conch Cement Co. Ltd. Class A | 450,400 | 1,450 | |
Anhui Gujing Distillery Co. Ltd. Class A | 52,188 | 1,448 | |
Will Semiconductor Co. Ltd. Shanghai Class A (XSSC) | 120,074 | 1,445 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 1,167,796 | 1,430 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 430,650 | 1,422 | |
1 | Flat Glass Group Co. Ltd. Class H | 945,649 | 1,422 |
Eve Energy Co. Ltd. Class A | 288,064 | 1,398 | |
Lao Feng Xiang Co. Ltd. Class B | 391,321 | 1,397 | |
TBEA Co. Ltd. Class A | 712,660 | 1,394 | |
Shougang Fushan Resources Group Ltd. | 3,524,303 | 1,393 | |
Advanced Micro-Fabrication Equipment Inc. Class A | 87,685 | 1,390 | |
* | Alibaba Pictures Group Ltd. | 27,622,294 | 1,383 |
GF Securities Co. Ltd. Class A | 723,700 | 1,382 | |
Zhongji Innolight Co. Ltd. Class A | 95,298 | 1,359 | |
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 1,964,293 | 1,359 | |
Citic Pacific Special Steel Group Co. Ltd. Class A | 703,853 | 1,353 | |
*,1,2 | China Huarong Asset Management Co. Ltd. Class H | 31,371,000 | 1,344 |
Metallurgical Corp. of China Ltd. Class H | 6,867,030 | 1,344 | |
*,1 | Microport Scientific Corp. | 1,798,074 | 1,328 |
Aluminum Corp. of China Ltd. Class A | 1,656,400 | 1,317 | |
1 | Uni-President China Holdings Ltd. | 2,337,604 | 1,313 |
Sichuan Chuantou Energy Co. Ltd. Class A | 601,900 | 1,303 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 1,298,700 | 1,302 | |
XCMG Construction Machinery Co. Ltd. Class A | 1,653,400 | 1,296 | |
1 | Kingboard Laminates Holdings Ltd. | 2,153,118 | 1,294 |
Shares | Market Value ($000) | ||
China Suntien Green Energy Corp. Ltd. Class H | 3,635,000 | 1,257 | |
*,1,2 | Luye Pharma Group Ltd. | 3,681,461 | 1,236 |
Guangdong Haid Group Co. Ltd. Class A | 233,808 | 1,233 | |
Bank of Hangzhou Co. Ltd. Class A | 808,835 | 1,229 | |
*,1 | Gds Holdings Ltd. Class A | 1,829,827 | 1,226 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 502,620 | 1,222 | |
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 519,800 | 1,222 | |
BOE Technology Group Co. Ltd. Class B | 4,005,815 | 1,221 | |
Hithink RoyalFlush Information Network Co. Ltd. Class A | 75,666 | 1,213 | |
Yihai International Holding Ltd. | 942,418 | 1,210 | |
Beijing Tongrentang Co. Ltd. Class A | 198,686 | 1,210 | |
Shenzhen Expressway Corp. Ltd. Class H | 1,471,782 | 1,181 | |
Weibo Corp. ADR | 145,392 | 1,178 | |
Fuyao Glass Industry Group Co. Ltd. Class A | 220,900 | 1,172 | |
Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 846,119 | 1,170 | |
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 797,920 | 1,168 | |
*,1 | Nine Dragons Paper Holdings Ltd. | 3,151,072 | 1,167 |
2 | BAIC Motor Corp. Ltd. Class H | 4,387,436 | 1,167 |
Yangzijiang Financial Holding Ltd. | 4,972,896 | 1,163 | |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 8,570,940 | 1,162 |
Orient Securities Co. Ltd. Class A | 1,002,057 | 1,155 | |
Anhui Expressway Co. Ltd. Class H | 1,108,728 | 1,150 | |
Huaneng Lancang River Hydropower Inc. Class A | 942,200 | 1,148 | |
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 168,658 | 1,147 | |
1 | Xtep International Holdings Ltd. | 2,316,500 | 1,141 |
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 5,744,625 | 1,136 |
Shanghai International Port Group Co. Ltd. Class A | 1,473,900 | 1,133 | |
COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 612,400 | 1,128 | |
Jiangsu King's Luck Brewery JSC Ltd. Class A | 181,206 | 1,118 | |
JA Solar Technology Co. Ltd. Class A | 469,089 | 1,117 | |
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 269,300 | 1,112 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 1,692,000 | 1,101 | |
China Merchants Energy Shipping Co. Ltd. Class A | 1,209,100 | 1,099 | |
China International Marine Containers Group Co. Ltd. Class H | 1,576,825 | 1,095 | |
Tsingtao Brewery Co. Ltd. Class A | 112,711 | 1,094 | |
Shanghai Industrial Holdings Ltd. | 888,512 | 1,088 | |
China Jinmao Holdings Group Ltd. | 13,517,706 | 1,079 | |
Sichuan Road & Bridge Co. Ltd. Class A | 962,038 | 1,077 | |
* | Shanghai Electric Group Co. Ltd. Class H | 5,733,404 | 1,073 |
2 | China Merchants Securities Co. Ltd. Class H | 1,430,913 | 1,069 |
* | China Southern Airlines Co. Ltd. Class A | 1,315,097 | 1,056 |
Livzon Pharmaceutical Group Inc. Class H | 344,871 | 1,050 | |
Lens Technology Co. Ltd. Class A | 717,500 | 1,044 | |
GoerTek Inc. Class A | 492,220 | 1,043 | |
* | China Eastern Airlines Corp. Ltd. Class A | 1,999,529 | 1,043 |
2 | Jiumaojiu International Holdings Ltd. | 1,769,000 | 1,042 |
2 | Shandong Gold Mining Co. Ltd. Class H | 719,366 | 1,036 |
Zhejiang Dahua Technology Co. Ltd. Class A | 477,600 | 1,032 | |
*,1 | Beijing Capital International Airport Co. Ltd. Class H | 3,555,292 | 1,029 |
Everbright Securities Co. Ltd. Class A | 467,695 | 1,020 | |
Trina Solar Co. Ltd. Class A | 316,234 | 1,020 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 299,044 | 1,015 | |
CMOC Group Ltd. Class A | 1,344,791 | 1,007 | |
China Coal Energy Co. Ltd. Class A | 589,138 | 1,000 | |
Montage Technology Co. Ltd. Class A | 159,095 | 997 | |
2 | China Railway Signal & Communication Corp. Ltd. Class H | 2,781,353 | 991 |
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 577,375 | 989 | |
Great Wall Motor Co. Ltd. Class A | 346,880 | 988 |
Shares | Market Value ($000) | ||
SDIC Power Holdings Co. Ltd. Class A | 506,083 | 987 | |
Huadong Medicine Co. Ltd. Class A | 244,100 | 985 | |
Jiangxi Copper Co. Ltd. Class A | 391,000 | 981 | |
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 334,470 | 978 | |
Huayu Automotive Systems Co. Ltd. Class A | 430,169 | 975 | |
* | Huaneng Power International Inc. Class A | 798,100 | 973 |
* | Hopson Development Holdings Ltd. | 2,102,947 | 972 |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 133,000 | 970 | |
*,1 | China Eastern Airlines Corp. Ltd. Class H | 3,897,171 | 967 |
New China Life Insurance Co. Ltd. Class A | 226,647 | 965 | |
Poly Property Services Co. Ltd. Class H | 271,246 | 962 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 406,644 | 961 | |
Zhejiang NHU Co. Ltd. Class A | 428,628 | 958 | |
*,1,2 | ZJLD Group Inc. | 942,400 | 951 |
* | 360 Security Technology Inc. Class A | 1,000,799 | 949 |
ENN Natural Gas Co. Ltd. Class A | 385,400 | 938 | |
People's Insurance Co. Group of China Ltd. Class A | 1,288,500 | 916 | |
* | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 125,575 | 914 |
Guanghui Energy Co. Ltd. Class A | 916,800 | 899 | |
Datang International Power Generation Co. Ltd. Class H | 5,821,035 | 893 | |
Changchun High & New Technology Industry Group Inc. Class A | 55,882 | 889 | |
Ningbo Tuopu Group Co. Ltd. Class A | 130,300 | 885 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 194,000 | 884 | |
Imeik Technology Development Co. Ltd. Class A | 23,400 | 884 | |
Beijing New Building Materials plc Class A | 236,796 | 881 | |
Yankuang Energy Group Co. Ltd. Class A | 276,354 | 881 | |
* | Satellite Chemical Co. Ltd. Class A | 460,380 | 876 |
China CITIC Bank Corp. Ltd. Class A | 991,835 | 866 | |
2 | Legend Holdings Corp. Class H | 1,083,979 | 864 |
Industrial Securities Co. Ltd. Class A | 1,135,810 | 863 | |
CSG Holding Co. Ltd. Class B | 2,916,352 | 862 | |
GigaDevice Semiconductor Inc. Class A | 99,071 | 862 | |
Zhejiang Juhua Co. Ltd. Class A | 387,549 | 862 | |
*,2 | Jinxin Fertility Group Ltd. | 3,099,161 | 860 |
Maxscend Microelectronics Co. Ltd. Class A | 67,008 | 860 | |
Zhejiang China Commodities City Group Co. Ltd. Class A | 829,300 | 860 | |
Chaozhou Three-Circle Group Co. Ltd. Class A | 269,500 | 857 | |
* | Seres Group Co. Ltd. Class A | 107,900 | 852 |
China Everbright Ltd. | 1,656,662 | 850 | |
Towngas Smart Energy Co. Ltd. | 2,296,307 | 849 | |
China Lesso Group Holdings Ltd. | 1,910,883 | 847 | |
* | Air China Ltd. Class A | 851,526 | 844 |
* | Wingtech Technology Co. Ltd. Class A | 180,800 | 843 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 2,253,034 | 838 | |
* | Tuya Inc. ADR | 454,387 | 832 |
Lufax Holding Ltd. ADR | 350,698 | 831 | |
Shanghai RAAS Blood Products Co. Ltd. Class A | 917,200 | 822 | |
Huizhou Desay Sv Automotive Co. Ltd. Class A | 68,900 | 817 | |
Tianqi Lithium Corp. Class H | 185,600 | 816 | |
JCET Group Co. Ltd. Class A | 260,200 | 813 | |
Metallurgical Corp. of China Ltd. Class A | 1,786,900 | 807 | |
Yintai Gold Co. Ltd. Class A | 410,040 | 806 | |
Hundsun Technologies Inc. Class A | 274,442 | 803 | |
Jiangsu Eastern Shenghong Co. Ltd. Class A | 578,700 | 798 | |
China National Chemical Engineering Co. Ltd. Class A | 891,800 | 797 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 261,815 | 796 | |
*,2 | China Bohai Bank Co. Ltd. Class H | 5,854,083 | 795 |
Mango Excellent Media Co. Ltd. Class A | 264,729 | 789 |
Shares | Market Value ($000) | ||
Inspur Electronic Information Industry Co. Ltd. Class A | 200,420 | 786 | |
* | Hengli Petrochemical Co. Ltd. Class A | 480,400 | 786 |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 224,050 | 778 | |
Guosen Securities Co. Ltd. Class A | 693,581 | 777 | |
Jiangsu Zhongtian Technology Co. Ltd. Class A | 479,900 | 774 | |
Lee & Man Paper Manufacturing Ltd. | 2,857,583 | 769 | |
LB Group Co. Ltd. Class A | 340,500 | 764 | |
China Resources Microelectronics Ltd. Class A | 143,162 | 755 | |
Huaibei Mining Holdings Co. Ltd. Class A | 309,600 | 750 | |
Yonyou Network Technology Co. Ltd. Class A | 477,962 | 744 | |
*,1 | Seazen Group Ltd. | 5,389,639 | 741 |
2 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 236,243 | 739 |
China Oilfield Services Ltd. Class A | 344,089 | 737 | |
China Jushi Co. Ltd. Class A | 575,453 | 736 | |
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 282,020 | 734 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 543,600 | 733 | |
China Reinsurance Group Corp. Class H | 13,486,206 | 725 | |
Pharmaron Beijing Co. Ltd. Class A | 245,978 | 724 | |
WUS Printed Circuit Kunshan Co. Ltd. Class A | 263,770 | 723 | |
* | New Hope Liuhe Co. Ltd. Class A | 630,900 | 719 |
2 | Orient Securities Co. Ltd. Class H | 1,836,835 | 716 |
Sieyuan Electric Co. Ltd. Class A | 101,500 | 716 | |
China Resources Building Materials Technology Holdings Ltd. | 4,461,958 | 715 | |
Dongfang Electric Corp. Ltd. Class A | 355,984 | 712 | |
Ningxia Baofeng Energy Group Co. Ltd. Class A | 380,300 | 707 | |
Sailun Group Co. Ltd. Class A | 420,800 | 707 | |
Yunnan Energy New Material Co. Ltd. Class A | 119,210 | 705 | |
Xinhua Winshare Publishing and Media Co. Ltd. Class H | 829,439 | 704 | |
Henan Shenhuo Coal & Power Co. Ltd. Class A | 302,900 | 704 | |
* | Kunlun Tech Co. Ltd. Class A | 169,000 | 702 |
Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 132,679 | 701 | |
COSCO SHIPPING Development Co. Ltd. Class H | 6,979,713 | 698 | |
Yunnan Aluminium Co. Ltd. Class A | 466,000 | 697 | |
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 19,514 | 690 | |
Shandong Nanshan Aluminum Co. Ltd. Class A | 1,715,000 | 685 | |
Tongling Nonferrous Metals Group Co. Ltd. Class A | 1,623,558 | 684 | |
Wens Foodstuffs Group Co. Ltd. Class A | 259,880 | 681 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 483,647 | 678 | |
Huadian Power International Corp. Ltd. Class A | 789,700 | 669 | |
Humanwell Healthcare Group Co. Ltd. Class A | 238,300 | 669 | |
Shenzhen Investment Ltd. | 4,731,151 | 666 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 739,152 | 665 | |
China Railway Signal & Communication Corp. Ltd. Class A | 1,025,723 | 664 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 241,860 | 663 | |
Hisense Home Appliances Group Co. Ltd. Class A | 190,300 | 662 | |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 3,358,579 | 661 | |
Suzhou TFC Optical Communication Co. Ltd. Class A | 55,500 | 661 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 148,300 | 659 | |
* | Shanghai Electric Group Co. Ltd. Class A | 1,189,400 | 659 |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 37,300 | 658 | |
Hualan Biological Engineering Inc. Class A | 267,864 | 657 | |
Dongfang Electric Corp. Ltd. Class H | 765,491 | 655 | |
Caitong Securities Co. Ltd. Class A | 630,577 | 653 | |
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 282,286 | 647 | |
Western Mining Co. Ltd. Class A | 326,300 | 647 | |
* | Gotion High-tech Co. Ltd. Class A | 247,900 | 645 |
Shanghai Baosight Software Co. Ltd. Class A | 112,920 | 645 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 312,300 | 643 |
Shares | Market Value ($000) | ||
Shui On Land Ltd. | 7,146,576 | 641 | |
Lingyi iTech Guangdong Co. Class A | 966,500 | 639 | |
* | Guangshen Railway Co. Ltd. Class H | 3,142,100 | 632 |
Dong-E-E-Jiao Co. Ltd. Class A | 86,100 | 630 | |
Hangzhou Tigermed Consulting Co. Ltd. Class A | 110,729 | 626 | |
Youngor Group Co. Ltd. Class A | 655,000 | 615 | |
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 188,690 | 608 | |
SooChow Securities Co. Ltd. Class A | 645,606 | 605 | |
YTO Express Group Co. Ltd. Class A | 389,000 | 605 | |
1,2 | Angelalign Technology Inc. | 88,767 | 604 |
Ningbo Zhoushan Port Co. Ltd. Class A | 1,203,000 | 600 | |
Hunan Valin Steel Co. Ltd. Class A | 787,000 | 598 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 157,100 | 598 | |
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 1,017,007 | 594 |
SG Micro Corp. Class A (XSHE) | 67,275 | 582 | |
Xiamen C & D Inc. Class A | 428,300 | 578 | |
Shengyi Technology Co. Ltd. Class A | 288,700 | 578 | |
2 | A-Living Smart City Services Co. Ltd. | 1,496,040 | 576 |
Rongsheng Petrochemical Co. Ltd. Class A (XSEC) | 435,350 | 574 | |
Suzhou Maxwell Technologies Co. Ltd. Class A | 40,166 | 574 | |
*,1,2 | Remegen Co. Ltd. Class H | 290,500 | 567 |
Maanshan Iron & Steel Co. Ltd. Class A | 1,540,900 | 566 | |
Shenzhen Energy Group Co. Ltd. Class A | 651,220 | 563 | |
Guoyuan Securities Co. Ltd. Class A | 631,751 | 563 | |
Zangge Mining Co. Ltd. Class A | 163,196 | 563 | |
* | Tongkun Group Co. Ltd. Class A | 339,000 | 562 |
Shenzhen Capchem Technology Co. Ltd. Class A | 107,740 | 558 | |
AVIC Industry-Finance Holdings Co. Ltd. Class A | 1,176,800 | 557 | |
Western Securities Co. Ltd. Class A | 662,694 | 551 | |
Yunnan Yuntianhua Co. Ltd. Class A | 250,396 | 550 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 1,103,700 | 547 | |
Guangzhou Automobile Group Co. Ltd. Class A | 476,130 | 544 | |
Sinoma International Engineering Co. Class A | 349,900 | 544 | |
China International Capital Corp. Ltd. Class A | 120,800 | 544 | |
TongFu Microelectronics Co. Ltd. Class A | 212,100 | 543 | |
1 | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 452,000 | 539 |
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 149,200 | 539 | |
Hangzhou Silan Microelectronics Co. Ltd. Class A | 212,500 | 538 | |
Chongqing Brewery Co. Ltd. Class A | 69,400 | 538 | |
* | Kingsoft Cloud Holdings Ltd. | 3,088,995 | 538 |
* | Kuang-Chi Technologies Co. Ltd. Class A | 322,300 | 535 |
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 145,897 | 535 | |
Yealink Network Technology Corp. Ltd. Class A | 157,595 | 535 | |
Jason Furniture Hangzhou Co. Ltd. Class A | 113,230 | 535 | |
Shandong Sun Paper Industry JSC Ltd. Class A | 313,600 | 531 | |
Meihua Holdings Group Co. Ltd. Class A | 382,100 | 531 | |
* | Juneyao Airlines Co. Ltd. Class A | 319,218 | 529 |
1,2 | Everbright Securities Co. Ltd. Class H | 848,070 | 527 |
Ningbo Deye Technology Co. Class A | 55,850 | 527 | |
Ninestar Corp. Class A | 195,225 | 526 | |
Angel Yeast Co. Ltd. Class A | 121,700 | 524 | |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 236,000 | 523 | |
Sanan Optoelectronics Co. Ltd. Class A | 340,900 | 522 | |
* | Hainan Airlines Holding Co. Ltd. Class A | 2,740,818 | 522 |
Eoptolink Technology Inc. Ltd. Class A | 88,700 | 521 | |
Flat Glass Group Co. Ltd. Class A | 183,400 | 521 | |
* | Yanlord Land Group Ltd. | 1,342,387 | 519 |
Shares | Market Value ($000) | ||
*,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 331,343 | 518 |
China Baoan Group Co. Ltd. Class A | 342,200 | 515 | |
Supcon Technology Co. Ltd. Class A | 104,832 | 515 | |
China Greatwall Technology Group Co. Ltd. Class A | 442,000 | 512 | |
CNGR Advanced Material Co. Ltd. Class A | 84,080 | 510 | |
CNPC Capital Co. Ltd. Class A | 594,191 | 510 | |
SDIC Capital Co. Ltd. Class A | 546,600 | 508 | |
Hubei Energy Group Co. Ltd. Class A | 842,208 | 508 | |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 315,800 | 508 | |
Lao Feng Xiang Co. Ltd. Class A | 58,369 | 504 | |
Founder Securities Co. Ltd. Class A | 523,195 | 504 | |
* | Spring Airlines Co. Ltd. Class A | 69,200 | 504 |
Walvax Biotechnology Co. Ltd. Class A | 218,600 | 503 | |
Bank of Changsha Co. Ltd. Class A | 500,900 | 500 | |
Jinko Solar Co. Ltd. Class A | 451,480 | 498 | |
1 | Goldwind Science & Technology Co. Ltd. | 1,360,661 | 497 |
By-health Co. Ltd. Class A | 237,266 | 497 | |
1 | Central China Securities Co. Ltd. Class H | 3,757,621 | 495 |
Zhejiang Chint Electrics Co. Ltd. Class A | 190,493 | 495 | |
Sun Art Retail Group Ltd. | 4,005,500 | 492 | |
Huafon Chemical Co. Ltd. Class A | 577,800 | 492 | |
Huagong Tech Co. Ltd. Class A | 137,159 | 491 | |
Hengtong Optic-electric Co. Ltd. Class A | 320,200 | 490 | |
Dongxing Securities Co. Ltd. Class A | 442,092 | 489 | |
Offshore Oil Engineering Co. Ltd. Class A | 627,100 | 489 | |
China Zheshang Bank Co. Ltd. Class A | 1,301,950 | 488 | |
Jointown Pharmaceutical Group Co. Ltd. Class A | 502,934 | 488 | |
Changjiang Securities Co. Ltd. Class A | 706,986 | 486 | |
Jizhong Energy Resources Co. Ltd. Class A | 461,603 | 485 | |
*,1 | Jinke Smart Services Group Co. Ltd. Class H | 459,100 | 485 |
Lepu Medical Technology Beijing Co. Ltd. Class A | 264,200 | 483 | |
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 1,166,700 | 480 |
Jiangsu Pacific Quartz Co. Ltd.Class A | 48,200 | 480 | |
China National Accord Medicines Corp. Ltd. Class B | 275,659 | 479 | |
Sinoma Science & Technology Co. Ltd. Class A | 241,600 | 479 | |
Hoshine Silicon Industry Co. Ltd. Class A | 78,400 | 479 | |
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 166,100 | 478 | |
China National Software & Service Co. Ltd. Class A | 128,697 | 476 | |
* | Guangdong Electric Power Development Co. Ltd. Class B | 1,771,491 | 475 |
Tianshui Huatian Technology Co. Ltd. Class A | 524,000 | 475 | |
Huaxin Cement Co. Ltd. Class H | 599,700 | 475 | |
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 1,204,200 | 473 |
China Zhenhua Group Science & Technology Co. Ltd. Class A | 76,000 | 472 | |
COSCO SHIPPING Development Co. Ltd. Class A | 1,440,340 | 471 | |
Wuhan Guide Infrared Co. Ltd. Class A | 625,095 | 469 | |
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 160,322 | 467 | |
China Rare Earth Resources And Technology Co. Ltd. Class A | 139,300 | 467 | |
People.cn Co. Ltd. Class A | 155,681 | 467 | |
Shanghai Electric Power Co. Ltd. Class A | 422,000 | 467 | |
First Capital Securities Co. Ltd. Class A | 636,700 | 466 | |
Ningbo Orient Wires & Cables Co. Ltd. Class A | 94,300 | 464 | |
Shanghai Aiko Solar Energy Co. Ltd. Class A | 240,100 | 463 | |
* | Zhejiang Zheneng Electric Power Co. Ltd. Class A | 617,600 | 463 |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 494,438 | 461 | |
Xuji Electric Co. Ltd. Class A | 166,500 | 460 | |
Southwest Securities Co. Ltd. Class A | 893,700 | 460 | |
China Galaxy Securities Co. Ltd. Class A | 282,300 | 458 | |
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 1,207,990 | 457 |
Shares | Market Value ($000) | ||
Inner Mangolia ERDOS Resources Co. Ltd. Class B | 540,642 | 456 | |
Chinese Universe Publishing and Media Group Co. Ltd. Class A | 220,300 | 455 | |
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | 195,900 | 453 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 60,314 | 453 | |
Hangzhou First Applied Material Co. Ltd. Class A | 142,766 | 452 | |
Ginlong Technologies Co. Ltd. Class A | 54,314 | 452 | |
TangShan Port Group Co. Ltd. Class A | 801,200 | 451 | |
Eastroc Beverage Group Co. Ltd. Class A | 19,800 | 449 | |
CNOOC Energy Technology & Services Ltd. Class A | 1,098,700 | 448 | |
Nanjing Iron & Steel Co. Ltd. Class A | 866,100 | 446 | |
* | OFILM Group Co. Ltd. Class A | 479,400 | 446 |
* | Beijing Shougang Co. Ltd. Class A | 1,001,600 | 445 |
Eastern Air Logistics Co. Ltd. Class A | 210,498 | 444 | |
* | Seazen Holdings Co. Ltd. Class A | 321,597 | 443 |
Shenzhen MTC Co. Ltd. Class A | 671,146 | 443 | |
Western Superconducting Technologies Co. Ltd. Class A | 89,566 | 442 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 60,600 | 441 | |
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 113,129 | 441 |
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 118,174 | 439 | |
Chongqing Rural Commercial Bank Co. Ltd. Class A | 727,900 | 439 | |
* | Cambricon Technologies Corp. Ltd. Class A | 28,954 | 439 |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 504,600 | 438 | |
Ningbo Shanshan Co. Ltd. Class A | 314,000 | 437 | |
Angang Steel Co. Ltd. Class H | 2,658,568 | 436 | |
CGN Power Co. Ltd. Class A | 818,000 | 435 | |
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 246,000 | 434 | |
Chengdu Xingrong Environment Co. Ltd. Class A | 533,705 | 434 | |
GRG Banking Equipment Co. Ltd. Class A | 328,787 | 434 | |
Beijing Yanjing Brewery Co. Ltd. Class A | 380,500 | 433 | |
Goldwind Science & Technology Co. Ltd. Class A | 445,497 | 433 | |
Sichuan Swellfun Co. Ltd. Class A | 64,700 | 431 | |
2 | Shenwan Hongyuan Group Co. Ltd. Class H | 2,496,800 | 431 |
* | Wanda Film Holding Co. Ltd. Class A | 279,999 | 431 |
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 44,783 | 431 | |
Zhejiang Supor Co. Ltd. Class A | 60,776 | 428 | |
* | Shanxi Meijin Energy Co. Ltd. Class A | 571,200 | 426 |
GEM Co. Ltd. Class A | 677,098 | 425 | |
Songcheng Performance Development Co. Ltd. Class A | 342,320 | 424 | |
Zhongjin Gold Corp. Ltd. Class A | 323,100 | 424 | |
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 445,100 | 423 | |
Tian Di Science & Technology Co. Ltd. Class A | 529,200 | 423 | |
* | Tianma Microelectronics Co. Ltd. Class A | 364,666 | 422 |
Haohua Chemical Science & Technology Co. Ltd. Class A | 113,400 | 420 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 241,100 | 419 | |
Guangxi Guiguan Electric Power Co. Ltd. Class A | 515,960 | 418 | |
Liaoning Port Co. Ltd. Class A | 2,183,500 | 417 | |
Anjoy Foods Group Co. Ltd. Class A | 40,100 | 416 | |
Weifu High-Technology Group Co. Ltd. Class B | 347,462 | 415 | |
Jiangsu Yangnong Chemical Co. Ltd. Class A | 60,580 | 415 | |
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 307,100 | 415 | |
Guangzhou Haige Communications Group Inc. Co. Class A | 308,400 | 414 | |
Ingenic Semiconductor Co. Ltd. Class A | 62,500 | 414 | |
Sunresin New Materials Co. Ltd. Class A | 67,300 | 414 | |
Hang Zhou Great Star Industrial Co. Ltd. Class A | 159,100 | 413 | |
YongXing Special Materials Technology Co. Ltd. Class A | 65,910 | 410 | |
Ming Yang Smart Energy Group Ltd. Class A | 326,600 | 409 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 389,084 | 408 |
Shares | Market Value ($000) | ||
JiuGui Liquor Co. Ltd. Class A | 47,100 | 408 | |
Keda Industrial Group Co. Ltd. Class A | 270,600 | 408 | |
2 | Pharmaron Beijing Co. Ltd. Class H | 313,827 | 406 |
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 275,373 | 406 | |
* | Guolian Securities Co. Ltd. Class A | 286,300 | 406 |
Bethel Automotive Safety Systems Co. Ltd. Class A | 56,200 | 404 | |
China Great Wall Securities Co. Ltd. Class A | 395,400 | 404 | |
Asymchem Laboratories Tianjin Co. Ltd. Class A | 33,740 | 403 | |
Sichuan Hebang Biotechnology Co. Ltd. Class A | 1,261,800 | 402 | |
StarPower Semiconductor Ltd. Class A | 22,700 | 402 | |
Xiamen Tungsten Co. Ltd. Class A | 187,399 | 399 | |
Ningbo Joyson Electronic Corp. Class A | 197,500 | 398 | |
* | Unisplendour Corp. Ltd. Class A | 183,037 | 396 |
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 122,000 | 396 | |
BBMG Corp. Class H | 5,067,085 | 395 | |
Wuchan Zhongda Group Co. Ltd. Class A | 654,300 | 395 | |
Beijing Enlight Media Co. Ltd. Class A | 382,000 | 394 | |
Yunnan Tin Co. Ltd. Class A | 221,500 | 389 | |
* | Hengyi Petrochemical Co. Ltd. Class A | 448,600 | 389 |
Shenzhen SED Industry Co. Ltd. Class A | 159,100 | 389 | |
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 205,000 | 388 | |
Xinjiang Daqo New Energy Co. Ltd. Class A | 106,415 | 388 | |
Xiamen Faratronic Co. Ltd. Class A | 32,300 | 387 | |
Hesteel Co. Ltd. Class A | 1,336,700 | 387 | |
Sinotrans Ltd. Class A | 502,200 | 386 | |
Xiangcai Co. Ltd. Class A | 374,600 | 385 | |
Sinomine Resource Group Co. Ltd. Class A | 88,480 | 385 | |
Shanghai Fudan Microelectronics Group Co. Ltd. Class A | 101,694 | 385 | |
Sunwoda Electronic Co. Ltd. Class A | 235,400 | 383 | |
Thunder Software Technology Co. Ltd. Class A | 54,800 | 383 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 83,500 | 382 | |
AECC Aero-Engine Control Co. Ltd. Class A | 180,000 | 381 | |
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 254,400 | 381 | |
Shanghai Lingang Holdings Corp. Ltd. Class A | 277,488 | 380 | |
2 | Blue Moon Group Holdings Ltd. | 1,677,000 | 380 |
Beijing Tiantan Biological Products Corp. Ltd. Class A | 103,200 | 379 | |
* | Topchoice Medical Corp. Class A | 45,378 | 376 |
1,2 | Joinn Laboratories China Co. Ltd. Class H | 305,563 | 376 |
Shenzhen Kaifa Technology Co. Ltd. Class A | 225,500 | 374 | |
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 432,553 | 373 |
1 | China Energy Engineering Corp. Ltd. Class H | 4,226,000 | 373 |
Amlogic Shanghai Co. Ltd. Class A | 60,336 | 373 | |
Bloomage Biotechnology Corp. Ltd. Class A | 47,917 | 373 | |
GalaxyCore Inc. Class A | 163,979 | 373 | |
Hangzhou Robam Appliances Co. Ltd. Class A | 122,700 | 372 | |
Bank of Guiyang Co. Ltd. Class A | 508,200 | 372 | |
Jiangsu Yoke Technology Co. Ltd. Class A | 68,700 | 371 | |
Shenzhen Kedali Industry Co. Ltd. Class A | 39,300 | 370 | |
Kingnet Network Co. Ltd. Class A | 279,500 | 370 | |
Beijing Shiji Information Technology Co. Ltd. Class A | 373,015 | 369 | |
Tianjin Guangyu Development Co. Ltd. Class A | 292,500 | 369 | |
Heilongjiang Agriculture Co. Ltd. Class A | 231,300 | 367 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 104,120 | 367 | |
Gemdale Corp. Class A | 649,600 | 366 | |
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 132,692 | 365 | |
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 731,500 | 364 | |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 159,000 | 363 |
Shares | Market Value ($000) | ||
* | Hainan Airport Infrastructure Co. Ltd. Class A | 747,323 | 363 |
China South Publishing & Media Group Co. Ltd. Class A | 230,100 | 361 | |
Shenzhen Gas Corp. Ltd. Class A | 408,000 | 361 | |
AVICOPTER plc Class A | 78,400 | 360 | |
Shandong Hi-speed Co. Ltd. Class A | 338,700 | 360 | |
Beijing Roborock Technology Co. Ltd. Class A | 9,001 | 360 | |
Ecovacs Robotics Co. Ltd. Class A | 80,000 | 356 | |
* | BTG Hotels Group Co. Ltd. Class A | 182,796 | 356 |
Giant Network Group Co. Ltd. Class A | 277,700 | 356 | |
Beijing Dabeinong Technology Group Co. Ltd. Class A | 536,800 | 354 | |
Shanghai Tunnel Engineering Co. Ltd. Class A | 427,444 | 354 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 484,600 | 353 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 219,220 | 353 | |
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 1,844,864 | 352 |
Yunnan Copper Co. Ltd. Class A | 250,500 | 352 | |
* | Guosheng Financial Holding Inc. Class A | 244,600 | 350 |
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 510,640 | 348 |
Shenzhen SC New Energy Technology Corp. Class A | 44,100 | 347 | |
Huaxin Cement Co. Ltd. Class A | 187,800 | 344 | |
Beijing Originwater Technology Co. Ltd. Class A | 516,100 | 343 | |
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 192,900 | 343 | |
Gongniu Group Co. Ltd. Class A | 26,495 | 343 | |
Zhejiang Dingli Machinery Co. Ltd. Class A | 47,554 | 342 | |
CECEP Wind-Power Corp. Class A | 864,890 | 342 | |
Skshu Paint Co. Ltd. Class A | 67,788 | 340 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 268,072 | 339 | |
1 | China Meidong Auto Holdings Ltd. | 960,000 | 338 |
Shanghai Rural Commercial Bank Co. Ltd. Class A | 382,189 | 337 | |
Fujian Sunner Development Co. Ltd. Class A | 160,100 | 334 | |
Sealand Securities Co. Ltd. Class A | 740,740 | 333 | |
Beijing Ultrapower Software Co. Ltd. Class A | 254,000 | 330 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 465,271 | 328 | |
* | GCL System Integration Technology Co. Ltd. Class A | 974,100 | 328 |
Weihai Guangwei Composites Co. Ltd. Class A | 99,520 | 326 | |
Chengxin Lithium Group Co. Ltd. Class A | 115,200 | 325 | |
* | FAW Jiefang Group Co. Ltd. Class A | 296,300 | 324 |
Wangsu Science & Technology Co. Ltd. Class A | 300,300 | 324 | |
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 97,100 | 324 | |
Qingdao TGOOD Electric Co. Ltd. Class A | 137,700 | 323 | |
* | Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 104,394 | 320 |
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 131,500 | 318 | |
* | NavInfo Co. Ltd. Class A | 350,596 | 317 |
Shenergy Co. Ltd. Class A | 312,600 | 316 | |
* | Haisco Pharmaceutical Group Co. Ltd. Class A | 105,000 | 315 |
Canmax Technologies Co. Ltd. Class A | 114,920 | 315 | |
Shanxi Securities Co. Ltd. Class A | 455,390 | 314 | |
Yutong Bus Co. Ltd. Class A | 148,500 | 314 | |
Zhuzhou CRRC Times Electric Co. Ltd. Class A | 67,667 | 314 | |
Hangzhou Lion Electronics Co. Ltd. Class A | 109,534 | 312 | |
* | Sinopec Oilfield Service Corp. Class H | 5,410,803 | 311 |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A | 92,900 | 310 | |
iRay Technology Co. Ltd. Class A | 10,374 | 310 | |
Newland Digital Technology Co. Ltd. Class A | 140,399 | 309 | |
* | Titan Wind Energy Suzhou Co. Ltd. Class A | 247,600 | 308 |
Luxi Chemical Group Co. Ltd. Class A | 238,800 | 307 | |
Livzon Pharmaceutical Group Inc. Class A | 64,500 | 305 | |
Beijing Easpring Material Technology Co. Ltd. Class A | 68,900 | 305 | |
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 91,877 | 305 |
Shares | Market Value ($000) | ||
* | National Silicon Industry Group Co. Ltd. Class A | 154,269 | 305 |
Shandong Linglong Tyre Co. Ltd. Class A | 110,700 | 303 | |
Shanghai Moons' Electric Co. Ltd. Class A | 58,600 | 303 | |
Northeast Securities Co. Ltd. Class A | 324,100 | 302 | |
*,1 | Ming Yuan Cloud Group Holdings Ltd. | 1,138,000 | 302 |
* | Sichuan New Energy Power Co. Ltd. Class A | 216,500 | 302 |
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 360,200 | 300 |
Datang International Power Generation Co. Ltd. Class A | 882,200 | 300 | |
Zhefu Holding Group Co. Ltd. Class A | 694,800 | 299 | |
* | Fangda Carbon New Material Co. Ltd. Class A | 485,516 | 299 |
* | Loongson Technology Corp. Ltd. Class A | 27,095 | 298 |
Bank of Chengdu Co. Ltd. Class A | 169,900 | 297 | |
Angang Steel Co. Ltd. Class A | 884,100 | 296 | |
Apeloa Pharmaceutical Co. Ltd. Class A | 174,800 | 296 | |
China Meheco Co. Ltd. Class A | 202,720 | 296 | |
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 169,100 | 295 |
*,1,2 | CanSino Biologics Inc. Class H | 141,859 | 295 |
Anhui Yingjia Distillery Co. Ltd. Class A | 42,100 | 295 | |
Hongfa Technology Co. Ltd. Class A | 93,700 | 293 | |
Xiamen ITG Group Corp. Ltd. Class A | 308,000 | 293 | |
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 148,600 | 293 | |
CECEP Solar Energy Co. Ltd. Class A | 417,380 | 293 | |
* | Jiangxi Special Electric Class A | 232,600 | 293 |
Shenzhen Sunway Communication Co. Ltd. Class A | 125,300 | 292 | |
Tangshan Jidong Cement Co. Ltd. Class A | 365,900 | 292 | |
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 170,690 | 292 | |
Ovctek China Inc. Class A | 120,520 | 292 | |
2 | Red Star Macalline Group Corp. Ltd. Class H | 1,255,882 | 292 |
Zhongtai Securities Co. Ltd. Class A | 321,300 | 292 | |
Shanxi Coal International Energy Group Co. Ltd. Class A | 124,300 | 292 | |
Wanxiang Qianchao Co. Ltd. Class A | 479,233 | 291 | |
Huafa Industrial Co. Ltd. Zhuhai Class A | 313,100 | 291 | |
* | Oriental Energy Co. Ltd. Class A | 214,100 | 290 |
An Hui Wenergy Co. Ltd. Class A | 291,400 | 289 | |
Wuxi Autowell Technology Co. Ltd. Class A | 28,953 | 289 | |
Zhongshan Public Utilities Group Co. Ltd. Class A | 279,400 | 287 | |
Kaishan Group Co. Ltd. Class A | 163,044 | 285 | |
HLA Group Corp. Ltd. Class A | 265,653 | 284 | |
* | Beijing Sinnet Technology Co. Ltd. Class A | 261,100 | 282 |
Zheshang Securities Co. Ltd. Class A | 209,900 | 282 | |
Huaxi Securities Co. Ltd. Class A | 270,300 | 281 | |
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 546,300 | 280 | |
Bank of Qingdao Co. Ltd. Class A | 636,280 | 280 | |
DHC Software Co. Ltd. Class A | 399,300 | 278 | |
Hisense Visual Technology Co. Ltd. Class A | 90,100 | 278 | |
Bright Dairy & Food Co. Ltd. Class A | 234,200 | 277 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 110,500 | 276 | |
Huali Industrial Group Co. Ltd. Class A | 37,300 | 276 | |
Shanghai Construction Group Co. Ltd. Class A | 851,600 | 275 | |
China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A | 424,400 | 275 | |
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 745,732 | 274 | |
Taiji Computer Corp. Ltd. Class A | 86,698 | 273 | |
Shenghe Resources Holding Co. Ltd. Class A | 237,500 | 273 | |
* | Bank of Zhengzhou Co. Ltd. Class A | 978,341 | 273 |
Hunan Gold Corp. Ltd. Class A | 180,700 | 272 | |
Han's Laser Technology Industry Group Co. Ltd. Class A | 118,000 | 271 | |
* | Shandong Humon Smelting Co. Ltd. Class A | 212,176 | 271 |
Shares | Market Value ($000) | ||
Xinjiang Tianshan Cement Co. Ltd. Class A | 293,400 | 270 | |
BBMG Corp. Class A | 1,057,400 | 270 | |
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 88,500 | 269 |
* | BeiGene Ltd. Class A | 17,882 | 268 |
2 | Qingdao Port International Co. Ltd. Class H | 476,433 | 267 |
1,2 | Sunac Services Holdings Ltd. | 1,306,666 | 267 |
Chongqing Water Group Co. Ltd. Class A | 330,700 | 267 | |
Yangling Metron New Material Inc. Class A | 78,900 | 267 | |
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 149,700 | 266 | |
Shanghai M&G Stationery Inc. Class A | 62,300 | 266 | |
Avary Holding Shenzhen Co. Ltd. Class A | 108,600 | 265 | |
CETC Cyberspace Security Technology Co. Ltd. Class A | 114,898 | 264 | |
Jafron Biomedical Co. Ltd. Class A | 105,984 | 264 | |
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 316,700 | 264 | |
Oppein Home Group Inc. Class A | 30,762 | 263 | |
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 141,597 | 263 | |
Raytron Technology Co. Ltd. Class A | 57,119 | 263 | |
* | Dada Nexus Ltd. ADR | 137,907 | 261 |
China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | 70,706 | 261 | |
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 81,000 | 261 | |
Shenzhen Senior Technology Material Co. Ltd. Class A | 172,100 | 261 | |
GoodWe Technologies Co. Ltd. Class A | 20,088 | 261 | |
Sinolink Securities Co. Ltd. Class A | 222,700 | 260 | |
Do-Fluoride New Materials Co. Ltd. Class A | 153,020 | 259 | |
Shandong Pharmaceutical Glass Co. Ltd. Class A | 78,800 | 259 | |
CMST Development Co. Ltd. Class A | 379,200 | 259 | |
Guangxi Liugong Machinery Co. Ltd. Class A | 267,700 | 257 | |
Beijing United Information Technology Co. Ltd. Class A | 104,255 | 257 | |
* | Sinopec Oilfield Service Corp. Class A | 1,051,000 | 256 |
* | Siasun Robot & Automation Co. Ltd. Class A | 200,120 | 255 |
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | 79,400 | 255 | |
* | Yifan Pharmaceutical Co. Ltd. Class A | 174,100 | 252 |
* | Leo Group Co. Ltd. Class A | 873,400 | 250 |
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 452,300 | 250 | |
* | Shandong Chenming Paper Holdings Ltd. Class B | 1,407,350 | 249 |
Financial Street Holdings Co. Ltd. Class A | 536,890 | 249 | |
Glarun Technology Co. Ltd. Class A | 159,000 | 249 | |
Pylon Technologies Co. Ltd. Class A | 22,358 | 249 | |
Anhui Anke Biotechnology Group Co. Ltd. Class A | 214,728 | 246 | |
Zhejiang Hailiang Co. Ltd. Class A | 193,600 | 246 | |
* | Shenzhen Airport Co. Ltd. Class A | 282,616 | 244 |
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 230,200 | 244 |
Harbin Boshi Automation Co. Ltd. Class A | 142,800 | 243 | |
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 207,783 | 243 | |
Longshine Technology Group Co. Ltd. Class A | 161,400 | 243 | |
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 61,201 | 243 | |
Hainan Drinda New Energy Technology Co. Ltd. Class A | 30,700 | 243 | |
Shede Spirits Co. Ltd. Class A | 21,100 | 243 | |
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 112,083 | 242 | |
Jiangsu Expressway Co. Ltd. Class A | 152,175 | 241 | |
Shenzhen Dynanonic Co. Ltd. Class A | 41,632 | 241 | |
Zhejiang Crystal-Optech Co. Ltd. Class A | 174,796 | 239 | |
Laobaixing Pharmacy Chain JSC Class A | 62,608 | 237 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 296,885 | 237 | |
Winning Health Technology Group Co. Ltd. Class A | 298,080 | 236 | |
Hoyuan Green Energy Co. Ltd. Class A | 68,500 | 236 | |
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 229,800 | 235 | |
Fujian Funeng Co. Ltd. Class A | 202,540 | 234 |
Shares | Market Value ($000) | ||
*,1 | Shandong Chenming Paper Holdings Ltd. Class H | 1,123,298 | 234 |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 128,727 | 234 | |
Goke Microelectronics Co. Ltd. Class A | 37,300 | 234 | |
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 167,600 | 232 | |
Jinduicheng Molybdenum Co. Ltd. Class A | 182,600 | 232 | |
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 55,400 | 232 | |
* | Guangdong Electric Power Development Co. Ltd. Class A | 341,100 | 231 |
* | Ourpalm Co. Ltd. Class A | 375,000 | 230 |
Wolong Electric Group Co. Ltd. Class A | 172,500 | 229 | |
Piotech Inc. Class A | 10,101 | 229 | |
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 335,800 | 228 | |
Intco Medical Technology Co. Ltd. Class A | 83,610 | 227 | |
Chinalin Securities Co. Ltd. Class A | 141,500 | 227 | |
Yonfer Agricultural Technology Co. Ltd. Class A | 156,400 | 225 | |
Dian Diagnostics Group Co. Ltd. Class A | 92,200 | 224 | |
* | Guangdong Golden Dragon Development Inc. Class A | 136,800 | 224 |
Cathay Biotech Inc. Class A | 36,677 | 224 | |
Guangzhou Wondfo Biotech Co. Ltd. Class A | 66,460 | 223 | |
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 322,500 | 223 | |
Shenzhen Kstar Science And Technology Co. Ltd. Class A | 80,100 | 223 | |
China World Trade Center Co. Ltd. Class A | 93,200 | 223 | |
Caida Securities Co. Ltd. Class A | 215,500 | 223 | |
G-bits Network Technology Xiamen Co. Ltd. Class A | 8,800 | 222 | |
* | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 130,400 | 222 |
* | Beijing Shunxin Agriculture Co. Ltd. Class A | 94,995 | 221 |
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 78,300 | 221 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 73,600 | 219 | |
* | BAIC BluePark New Energy Technology Co. Ltd. Class A | 356,218 | 218 |
* | Hytera Communications Corp. Ltd. Class A | 316,800 | 217 |
Jiangling Motors Corp. Ltd. Class A | 74,254 | 217 | |
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 385,000 | 217 | |
Jiangsu Linyang Energy Co. Ltd. Class A | 282,500 | 217 | |
* | Greenland Holdings Corp. Ltd. Class A | 732,600 | 216 |
Perfect World Co. Ltd. Class A | 161,300 | 215 | |
* | Tianfeng Securities Co. Ltd. Class A | 519,400 | 214 |
* | MOG Digitech Holdings Ltd. | 1,096,000 | 209 |
Shanghai AJ Group Co. Ltd. Class A | 315,233 | 208 | |
Hefei Meiya Optoelectronic Technology Inc. Class A | 95,810 | 207 | |
Valiant Co. Ltd. Class A | 115,600 | 207 | |
Leyard Optoelectronic Co. Ltd. Class A | 328,500 | 207 | |
* | Shenzhen Goodix Technology Co. Ltd. Class A | 28,200 | 206 |
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 69,100 | 206 | |
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 282,600 | 206 | |
* | Beijing Jetsen Technology Co. Ltd. Class A | 370,800 | 206 |
China Merchants Property Operation & Service Co. Ltd. Class A | 141,100 | 205 | |
* | Wintime Energy Group Co. Ltd. Class A | 1,124,000 | 205 |
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 408,600 | 204 | |
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 25,900 | 204 | |
Yantai Eddie Precision Machinery Co. Ltd. Class A | 107,240 | 203 | |
* | Pacific Securities Co Ltd./The/China Class A | 452,600 | 203 |
Zhuzhou Kibing Group Co. Ltd. Class A | 248,300 | 203 | |
Levima Advanced Materials Corp. Class A | 101,600 | 203 | |
Youngy Co. Ltd. Class A | 36,300 | 202 | |
* | STO Express Co. Ltd. Class A | 207,099 | 201 |
All Winner Technology Co. Ltd. Class A | 90,420 | 201 | |
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 314,900 | 201 | |
3peak Inc. Class A | 14,710 | 201 | |
East Group Co. Ltd. Class A | 263,800 | 200 |
Shares | Market Value ($000) | ||
* | Guangshen Railway Co. Ltd. Class A | 505,300 | 200 |
Daan Gene Co. Ltd. Class A | 192,016 | 199 | |
Chongqing Department Store Co. Ltd. Class A | 50,200 | 197 | |
Eternal Asia Supply Chain Management Ltd. Class A | 378,500 | 196 | |
Shandong Publishing & Media Co. Ltd. Class A | 145,100 | 196 | |
China National Medicines Corp. Ltd. Class A | 47,000 | 196 | |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 114,200 | 195 | |
Shaanxi Energy Investment Co. Ltd. Class A | 170,600 | 195 | |
* | Guangzhou Baiyun International Airport Co. Ltd. Class A | 147,500 | 194 |
* | Shandong Denghai Seeds Co. Ltd. Class A | 135,400 | 193 |
* | Lakala Payment Co. Ltd. Class A | 106,100 | 193 |
Luenmei Quantum Co. Ltd. Class A | 244,900 | 192 | |
* | China Film Co. Ltd. Class A | 117,766 | 192 |
Dongguan Development Holdings Co. Ltd. Class A | 145,600 | 191 | |
Empyrean Technology Co. Ltd. Class A | 17,530 | 190 | |
* | Yonghui Superstores Co. Ltd. Class A | 550,200 | 188 |
* | Tsinghua Tongfang Co. Ltd. Class A | 238,000 | 188 |
* | IRICO Display Devices Co. Ltd. Class A | 230,600 | 187 |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 137,700 | 186 | |
Shaanxi International Trust Co. Ltd. Class A | 446,000 | 185 | |
Weifu High-Technology Group Co. Ltd. Class A | 82,500 | 185 | |
Yixintang Pharmaceutical Group Co. Ltd. Class A | 71,700 | 185 | |
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 263,100 | 184 | |
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 127,991 | 184 | |
BOC International China Co. Ltd. Class A | 127,700 | 184 | |
North Industries Group Red Arrow Co. Ltd. Class A | 115,200 | 183 | |
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 156,497 | 183 |
C&S Paper Co. Ltd. Class A | 158,800 | 183 | |
Zhejiang HangKe Technology Inc. Co. Class A | 66,043 | 183 | |
Addsino Co. Ltd. Class A | 205,500 | 182 | |
Shenzhen Agricultural Products Group Co. Ltd. Class A | 223,300 | 182 | |
Bank of Suzhou Co. Ltd. Class A | 184,760 | 182 | |
Shanghai Huayi Group Co. Ltd. Class B | 421,647 | 181 | |
Porton Pharma Solutions Ltd. Class A | 73,195 | 181 | |
Suofeiya Home Collection Co. Ltd. Class A | 83,100 | 180 | |
Keboda Technology Co. Ltd. Class A | 24,000 | 179 | |
* | Chongqing Taiji Industry Group Co. Ltd. Class A | 38,500 | 179 |
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 37,397 | 178 | |
Nanjing Securities Co. Ltd. Class A | 171,100 | 178 | |
* | Sangfor Technologies Inc. Class A | 23,400 | 178 |
Jiajiayue Group Co. Ltd. Class A | 121,900 | 178 | |
Minmetals Capital Co. Ltd. Class A | 250,700 | 178 | |
* | SICC Co. Ltd. Class A | 26,175 | 178 |
Tasly Pharmaceutical Group Co. Ltd. Class A | 88,800 | 178 | |
Anhui Kouzi Distillery Co. Ltd. Class A | 32,600 | 177 | |
Hwatsing Technology Co. Ltd. Class A | 8,589 | 177 | |
Hangzhou Shunwang Technology Co. Ltd. Class A | 115,900 | 176 | |
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | 271,200 | 176 | |
* | Grandjoy Holdings Group Co. Ltd. Class A | 456,788 | 175 |
ACM Research Shanghai Inc. Class A | 16,201 | 175 | |
Sichuan Changhong Electric Co. Ltd. Class A | 296,400 | 174 | |
Montnets Cloud Technology Group Co. Ltd. Class A | 155,700 | 173 | |
China International Marine Containers Group Co. Ltd. Class A | 155,340 | 173 | |
1,2 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 178,430 | 172 |
Jiangsu Guoxin Corp. Ltd. Class A | 176,345 | 172 | |
Oriental Pearl Group Co. Ltd. Class A | 179,500 | 171 | |
China Enterprise Co. Ltd. Class A | 324,655 | 171 | |
Dongguan Yiheda Automation Co. Ltd. Class A | 66,120 | 171 |
Shares | Market Value ($000) | ||
* | ASR Microelectronics Co. Ltd. Class A | 26,723 | 171 |
* | Qi An Xin Technology Group Inc. Class A | 41,248 | 171 |
* | China TransInfo Technology Co. Ltd. Class A | 137,600 | 169 |
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 35,300 | 169 | |
Zhejiang Medicine Co. Ltd. Class A | 131,900 | 169 | |
* | Gan & Lee Pharmaceuticals Co. Ltd. Class A | 33,200 | 169 |
Rockchip Electronics Co. Ltd. Class A | 26,300 | 169 | |
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 305,880 | 167 | |
* | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 34,294 | 165 |
Shanghai 2345 Network Holding Group Co. Ltd. Class A | 477,970 | 164 | |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 54,700 | 164 | |
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 58,000 | 163 | |
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 315,000 | 162 | |
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 275,400 | 162 |
* | Shandong Xinchao Energy Corp. Ltd. Class A | 416,200 | 162 |
Sansteel Minguang Co. Ltd. Fujian Class A | 312,100 | 161 | |
Shenzhen Huaqiang Industry Co. Ltd. Class A | 124,300 | 161 | |
Shennan Circuits Co. Ltd. Class A | 21,938 | 161 | |
Shenzhen Expressway Corp. Ltd. Class A | 126,300 | 161 | |
Autohome Inc. Class A | 26,424 | 161 | |
Tianshan Aluminum Group Co. Ltd. Class A | 218,800 | 160 | |
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 49,972 | 159 | |
China XD Electric Co. Ltd. Class A | 224,222 | 159 | |
Central China Securities Co. Ltd. Class A | 316,700 | 158 | |
ORG Technology Co. Ltd. Class A | 296,500 | 157 | |
Zhejiang Huace Film & Television Co. Ltd. Class A | 240,100 | 157 | |
Huaan Securities Co. Ltd. Class A | 252,000 | 157 | |
* | Topsec Technologies Group Inc. Class A | 163,600 | 156 |
Zhejiang Longsheng Group Co. Ltd. Class A | 145,100 | 156 | |
China National Accord Medicines Corp. Ltd. Class A | 37,310 | 155 | |
* | Wonders Information Co. Ltd. Class A | 183,400 | 155 |
* | Shanying International Holding Co. Ltd. Class A | 647,200 | 154 |
Beijing SL Pharmaceutical Co. Ltd. Class A | 136,000 | 153 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 44,200 | 153 | |
* | CanSino Biologics Inc. Class A | 21,240 | 153 |
Huaxia Eye Hospital Group Class A | 39,500 | 153 | |
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 157,100 | 152 |
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 225,000 | 151 | |
Huapont Life Sciences Co. Ltd. Class A | 257,600 | 151 | |
North Huajin Chemical Industries Co. Ltd. Class A | 215,896 | 151 | |
Shanghai Bailian Group Co. Ltd. Class B | 308,716 | 150 | |
* | Beiqi Foton Motor Co. Ltd. Class A | 442,600 | 150 |
Zhejiang Yongtai Technology Co. Ltd. Class A | 119,415 | 149 | |
* | Alpha Group Class A | 166,500 | 149 |
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 307,900 | 148 | |
Yunda Holding Co. Ltd. Class A | 167,770 | 146 | |
Camel Group Co. Ltd. Class A | 148,270 | 146 | |
Autobio Diagnostics Co. Ltd. Class A | 22,100 | 145 | |
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 24,566 | 145 | |
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 410,300 | 145 |
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 363,800 | 144 | |
Guangzhou Development Group Inc. Class A | 192,600 | 144 | |
Visual China Group Co. Ltd. Class A | 87,900 | 143 | |
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 85,600 | 143 |
Zhejiang Runtu Co. Ltd. Class A | 181,405 | 142 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 45,050 | 142 |
Shares | Market Value ($000) | ||
Joyoung Co. Ltd. Class A | 95,700 | 141 | |
Hongta Securities Co. Ltd. Class A | 137,800 | 141 | |
* | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 139,100 | 140 |
Suning Universal Co. Ltd. Class A | 420,023 | 139 | |
Sichuan Teway Food Group Co. Ltd. Class A | 89,244 | 139 | |
Bluestar Adisseo Co. Class A | 133,700 | 139 | |
Hoymiles Power Electronics, Inc. Class A | 5,306 | 139 | |
* | Zhejiang Wanliyang Co. Ltd. Class A | 177,600 | 138 |
* | Deppon Logistics Co. Ltd. Class A | 73,700 | 137 |
* | Offcn Education Technology Co. Ltd. Class A | 277,400 | 136 |
Guangdong South New Media Co. Ltd. Class A | 29,300 | 136 | |
JL Mag Rare-Earth Co. Ltd. Class A | 65,920 | 136 | |
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 96,688 | 135 |
* | NanJi E-Commerce Co. Ltd. Class A | 314,099 | 134 |
* | Xinfengming Group Co. Ltd. Class A | 81,300 | 134 |
LianChuang Electronic Technology Co. Ltd. Class A | 145,110 | 133 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 28,472 | 133 | |
Beijing Capital Development Co. Ltd. Class A | 340,513 | 132 | |
Anhui Expressway Co. Ltd. Class A | 76,200 | 132 | |
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 342,000 | 130 |
Jiangsu Cnano Technology Co. Ltd. Class A | 49,947 | 129 | |
Baiyin Nonferrous Group Co. Ltd. Class A | 377,500 | 129 | |
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 112,000 | 128 | |
Aisino Corp. Class A | 106,200 | 128 | |
Easyhome New Retail Group Co. Ltd.Class A | 323,400 | 128 | |
Xinhu Zhongbao Co. Ltd. Class A | 432,800 | 127 | |
Shanghai Bailian Group Co. Ltd. Class A | 104,700 | 127 | |
Winner Medical Co. Ltd. Class A | 29,540 | 127 | |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 338,000 | 126 |
CITIC Heavy Industries Co. Ltd. Class A | 245,500 | 126 | |
* | Polaris Bay Group Co. Ltd. Class A | 122,700 | 125 |
Jiangsu Financial Leasing Co. Ltd. Class A | 186,600 | 125 | |
Wangfujing Group Co. Ltd. Class A | 64,200 | 124 | |
Hunan Changyuan Lico Co. Ltd. Class A | 158,590 | 124 | |
Skyworth Digital Co. Ltd. Class A | 88,700 | 123 | |
Shandong Shida Shenghua Chemical Group Co. Ltd. Class A | 25,600 | 123 | |
China Railway Hi-tech Industry Co. Ltd. Class A | 118,700 | 123 | |
Nanjing Hanrui Cobalt Co. Ltd. Class A | 40,600 | 122 | |
COFCO Sugar Holding Co. Ltd. Class A | 101,700 | 120 | |
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 203,400 | 120 | |
Qinhuangdao Port Co. Ltd. Class A | 294,000 | 120 | |
* | Beijing Haixin Energy Technology Co. Ltd. Class A | 292,200 | 119 |
Joinn Laboratories China Co. Ltd. Class A | 51,828 | 119 | |
* | Bestechnic Shanghai Co. Ltd. Class A | 7,844 | 119 |
Suzhou Anjie Technology Co. Ltd. Class A | 77,100 | 118 | |
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 55,700 | 117 | |
NSFOCUS Technologies Group Co. Ltd. Class A | 128,395 | 116 | |
* | Harbin Hatou Investment Co. Ltd. Class A | 130,729 | 116 |
China Merchants Port Group Co. Ltd. Class A | 48,600 | 115 | |
Betta Pharmaceuticals Co. Ltd. Class A | 21,800 | 115 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 81,200 | 115 | |
ADAMA Ltd. Class A | 134,900 | 115 | |
Anker Innovations Technology Co. Ltd. Class A | 12,000 | 115 | |
* | Everdisplay Optronics Shanghai Co. Ltd. Class A | 391,867 | 115 |
Lianhe Chemical Technology Co. Ltd. Class A | 121,610 | 114 | |
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | 88,300 | 114 | |
Suzhou Nanomicro Technology Co. Ltd. Class A | 41,917 | 114 | |
Shenzhen Jinjia Group Co. Ltd. Class A | 178,500 | 113 |
Shares | Market Value ($000) | ||
* | RiseSun Real Estate Development Co. Ltd. Class A | 527,066 | 113 |
Inmyshow Digital Technology Group Co. Ltd. Class A | 177,000 | 113 | |
Zhejiang Daily Digital Culture Group Co. Ltd. Class A | 87,771 | 113 | |
* | China Grand Automotive Services Group Co. Ltd. Class A | 529,000 | 111 |
* | Shanghai Awinic Technology Co. Ltd. Class A | 14,921 | 111 |
AVIC Chengdu UAS Co. Ltd. Class A | 25,047 | 108 | |
Sinochem International Corp. Class A | 194,700 | 107 | |
* | Farasis Energy Gan Zhou Co. Ltd. Class A | 63,114 | 106 |
Opple Lighting Co. Ltd. Class A | 47,874 | 105 | |
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 49,600 | 105 | |
* | Qingdao Rural Commercial Bank Corp. Class A | 289,500 | 105 |
Hangzhou Iron & Steel Co. Class A | 167,700 | 105 | |
State Grid Yingda Co. Ltd. Class A | 170,406 | 105 | |
* | Fushun Special Steel Co. Ltd. Class A | 125,600 | 104 |
* | Holitech Technology Co. Ltd. Class A | 399,600 | 103 |
Eyebright Medical Technology Beijing Co. Ltd. Class A | 5,481 | 103 | |
Zhejiang Semir Garment Co. Ltd. Class A | 138,900 | 102 | |
Suzhou Novosense Microelectronics Co. Ltd. Class A | 7,086 | 102 | |
Micro-Tech Nanjing Co. Ltd. Class A | 9,869 | 101 | |
* | Youzu Interactive Co. Ltd. Class A | 74,000 | 100 |
* | Tibet Summit Resources Co. Ltd. Class A | 79,600 | 100 |
Triangle Tyre Co. Ltd. Class A | 50,500 | 100 | |
Juewei Food Co. Ltd. Class A | 34,894 | 98 | |
Bank of Xi'an Co. Ltd. Class A | 206,600 | 98 | |
Jiangling Motors Corp. Ltd. Class B | 105,836 | 96 | |
BGI Genomics Co. Ltd. Class A | 18,391 | 96 | |
Beijing Jingneng Power Co. Ltd. Class A | 233,500 | 96 | |
Shenzhen Kinwong Electronic Co. Ltd. Class A | 39,340 | 95 | |
KingClean Electric Co. Ltd. Class A | 35,714 | 94 | |
Shenzhen Aisidi Co. Ltd. Class A | 83,700 | 94 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 580,160 | 93 | |
Jointo Energy Investment Co. Ltd. Hebei Class A | 140,800 | 93 | |
Sinosoft Co. Ltd. Class A | 28,393 | 93 | |
Maccura Biotechnology Co. Ltd. Class A | 55,900 | 91 | |
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | 224,130 | 91 | |
Beijing Urban Construction Investment & Development Co. Ltd. Class A | 151,500 | 90 | |
Anhui Xinhua Media Co. Ltd. Class A | 98,600 | 89 | |
Zhejiang Conba Pharmaceutical Co. Ltd. Class A | 142,800 | 89 | |
Jinyu Bio-Technology Co. Ltd. Class A | 77,800 | 88 | |
China Southern Power Grid Energy Storage Co. Ltd. Class A | 73,500 | 88 | |
Digital China Information Service Co. Ltd. Class A | 72,800 | 87 | |
Xi'An Shaangu Power Co. Ltd. Class A | 88,900 | 86 | |
Hainan Mining Co. Ltd. Class A | 109,100 | 86 | |
Transfar Zhilian Co. Ltd. Class A | 144,000 | 85 | |
* | Tunghsu Optoelectronic Technology Co. Ltd. Class A | 358,300 | 84 |
Maanshan Iron & Steel Co. Ltd. Class H | 552,000 | 83 | |
2 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 257,236 | 83 |
Baoji Titanium Industry Co. Ltd. Class A | 24,423 | 82 | |
Liaoning Cheng Da Co. Ltd. Class A | 56,400 | 81 | |
China Animal Husbandry Industry Co. Ltd. Class A | 63,500 | 81 | |
* | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | 113,100 | 81 |
Cinda Real Estate Co. Ltd. Class A | 163,883 | 80 | |
Rongan Property Co. Ltd. Class A | 245,300 | 79 | |
Shanghai Jahwa United Co. Ltd. Class A | 31,200 | 78 | |
Chengdu XGimi Technology Co. Ltd. Class A | 6,844 | 78 | |
* | Double Medical Technology Inc. Class A | 19,400 | 77 |
Bestore Co. Ltd. Class A | 35,300 | 77 | |
Range Intelligent Computing Technology Group Co. Ltd. Class A | 27,800 | 77 |
Shares | Market Value ($000) | ||
Shanghai SMI Holding Co. Ltd. Class A | 154,200 | 77 | |
* | Neusoft Corp. Class A | 71,800 | 77 |
* | North China Pharmaceutical Co. Ltd. Class A | 122,700 | 77 |
Zhejiang Construction Investment Group Co. Ltd. Class A | 62,000 | 76 | |
Sany Heavy Energy Co. Ltd. Class A | 21,824 | 76 | |
* | Rising Nonferrous Metals Share Co. Ltd. Class A | 19,900 | 75 |
Blue Sail Medical Co. Ltd. Class A | 99,100 | 74 | |
Huabao Flavours & Fragrances Co. Ltd. Class A | 29,400 | 74 | |
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | 69,200 | 74 | |
Kingfa Sci & Tech Co. Ltd. Class A | 85,400 | 73 | |
* | Far East Smarter Energy Co. Ltd. Class A | 146,500 | 73 |
Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 188,500 | 72 | |
Toly Bread Co. Ltd. Class A | 76,654 | 70 | |
China Southern Power Grid Technology Co. Ltd. Class A | 23,810 | 69 | |
Qingdao Hanhe Cable Co. Ltd. Class A | 139,900 | 68 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 37,660 | 68 | |
* | Huayi Brothers Media Corp. Class A | 235,000 | 67 |
* | China Fortune Land Development Co. Ltd. Class A | 319,200 | 66 |
* | Hunan Corun New Energy Co. Ltd. Class A | 124,700 | 66 |
Beijing Gehua CATV Network Co. Ltd. Class A | 66,000 | 64 | |
DongFeng Automobile Co. Ltd. Class A | 83,700 | 63 | |
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 22,700 | 60 | |
Tianneng Battery Group Co. Ltd. Class A | 17,446 | 60 | |
Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | 14,800 | 55 | |
Guizhou Zhenhua E Chem Inc. Class A | 26,227 | 52 | |
Xiamen Intretech Inc. Class A | 26,180 | 51 | |
Sansure Biotech Inc. Class A | 20,483 | 51 | |
Red Star Macalline Group Corp. Ltd. Class A | 107,580 | 50 | |
Yuneng Technology Co. Ltd. Class A | 4,255 | 48 | |
* | Autel Intelligent Technology Corp. Ltd. Class A | 18,295 | 45 |
China West Construction Group Co. Ltd. Class A | 50,600 | 44 | |
Three Squirrels Inc. Class A | 18,000 | 43 | |
OPT Machine Vision Tech Co. Ltd. Class A | 4,128 | 42 | |
* | Shandong Chenming Paper Holdings Ltd. Class A | 61,800 | 29 |
*,3 | Yango Group Co. Ltd. Class A | 522,797 | 27 |
Contec Medical Systems Co. Ltd. Class A | 11,700 | 27 | |
CSG Holding Co. Ltd. Class A | 30,500 | 23 | |
3,501,803 | |||
Colombia (0.0%) | |||
Bancolombia SA ADR | 224,938 | 7,076 | |
Bancolombia SA | 543,277 | 4,571 | |
Interconexion Electrica SA ESP | 882,001 | 3,819 | |
Ecopetrol SA | 5,689,719 | 3,412 | |
1 | Ecopetrol SA ADR | 185,040 | 2,226 |
Grupo Aval Acciones y Valores SA ADR | 21,896 | 57 | |
21,161 | |||
Czech Republic (0.0%) | |||
CEZ A/S | 318,061 | 12,049 | |
Komercni banka A/S | 152,878 | 5,016 | |
2 | Moneta Money Bank A/S | 670,223 | 2,884 |
Philip Morris CR A/S | 785 | 546 | |
Colt CZ Group SE | 14,222 | 360 | |
20,855 | |||
Denmark (2.1%) | |||
Novo Nordisk A/S Class B | 6,280,563 | 717,896 | |
DSV A/S | 349,231 | 62,481 | |
* | Vestas Wind Systems A/S | 2,019,885 | 56,951 |
Shares | Market Value ($000) | ||
Novozymes A/S Class B | 715,640 | 36,670 | |
* | Genmab A/S | 130,991 | 36,222 |
Danske Bank A/S | 1,329,842 | 35,708 | |
Coloplast A/S Class B | 249,145 | 28,719 | |
Pandora A/S | 162,094 | 23,685 | |
Carlsberg A/S Class B | 182,900 | 23,533 | |
2 | Orsted A/S | 378,305 | 21,323 |
AP Moller - Maersk A/S Class B | 10,588 | 19,522 | |
Tryg A/S | 700,189 | 14,966 | |
* | Demant A/S | 190,878 | 8,647 |
AP Moller - Maersk A/S Class A | 4,553 | 8,256 | |
Royal Unibrew A/S | 98,782 | 6,471 | |
ROCKWOOL A/S Class B | 17,519 | 4,776 | |
H Lundbeck A/S | 490,004 | 2,482 | |
H Lundbeck A/S Shares A | 124,308 | 548 | |
1,108,856 | |||
Egypt (0.0%) | |||
Commercial International Bank Egypt SAE | 4,461,788 | 12,702 | |
Telecom Egypt Co. | 670,733 | 792 | |
Egypt Kuwait Holding Co. SAE (XCAI) | 546,782 | 432 | |
Egypt Kuwait Holding Co. SAE | 229,221 | 358 | |
14,284 | |||
Finland (0.7%) | |||
Nordea Bank Abp | 5,225,418 | 64,397 | |
UPM-Kymmene OYJ | 1,068,539 | 38,865 | |
Nokia OYJ | 10,372,141 | 37,498 | |
Sampo OYJ Class A | 894,025 | 37,420 | |
Kone OYJ Class B | 654,039 | 32,376 | |
Neste OYJ | 834,660 | 28,775 | |
Nordea Bank Abp (XHEL) | 1,625,113 | 20,025 | |
Stora Enso OYJ Class R | 1,154,599 | 14,692 | |
Wartsila OYJ Abp | 975,853 | 14,395 | |
Elisa OYJ | 284,887 | 12,980 | |
Metso OYJ | 1,283,443 | 12,828 | |
Fortum OYJ | 870,672 | 11,902 | |
Kesko OYJ Class B | 542,933 | 10,603 | |
Orion OYJ Class B | 209,743 | 9,656 | |
Valmet OYJ | 330,141 | 9,344 | |
* | Mandatum OYJ | 947,016 | 4,276 |
360,032 | |||
France (7.2%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 496,517 | 413,132 | |
TotalEnergies SE | 4,408,445 | 286,000 | |
Sanofi SA | 2,184,289 | 218,747 | |
Schneider Electric SE | 1,071,133 | 210,424 | |
Airbus SE | 1,175,255 | 187,202 | |
* | L'Oreal SA Loyalty Shares | 348,321 | 166,691 |
Hermes International SCA | 68,611 | 144,746 | |
BNP Paribas SA | 2,086,466 | 140,178 | |
Safran SA | 683,929 | 127,696 | |
* | Air Liquide SA Loyalty Shares | 681,893 | 127,605 |
Vinci SA | 994,134 | 125,581 | |
EssilorLuxottica SA | 610,994 | 119,738 | |
AXA SA | 3,566,831 | 119,722 | |
Danone SA | 1,251,333 | 83,368 | |
Capgemini SE | 323,503 | 71,922 | |
Dassault Systemes SE | 1,343,207 | 69,630 |
Shares | Market Value ($000) | ||
Pernod Ricard SA | 406,686 | 66,691 | |
Cie de Saint-Gobain SA | 919,987 | 65,049 | |
Kering SA | 144,102 | 59,193 | |
Air Liquide SA (XPAR) | 310,114 | 58,033 | |
STMicroelectronics NV | 1,306,281 | 57,356 | |
L'Oreal SA (XPAR) | 115,937 | 55,482 | |
Legrand SA | 516,691 | 50,075 | |
Cie Generale des Etablissements Michelin SCA | 1,405,151 | 46,655 | |
Publicis Groupe SA | 458,903 | 45,979 | |
Orange SA | 3,841,583 | 45,684 | |
Veolia Environnement SA | 1,278,579 | 41,661 | |
Societe Generale SA | 1,490,385 | 38,310 | |
* | Engie SA Loyalty Shares | 2,201,433 | 35,162 |
Credit Agricole SA | 2,200,039 | 31,515 | |
Edenred SE | 500,422 | 29,889 | |
Thales SA | 195,871 | 28,647 | |
Engie SA (XPAR) | 1,185,538 | 18,936 | |
Carrefour SA | 1,075,393 | 18,359 | |
Teleperformance SE | 115,864 | 18,095 | |
Eiffage SA | 156,241 | 16,348 | |
Bouygues SA | 423,896 | 15,528 | |
Bureau Veritas SA | 572,972 | 15,240 | |
*,1 | Unibail-Rodamco-Westfield | 206,740 | 14,804 |
Eurofins Scientific SE | 245,471 | 14,782 | |
Accor SA | 368,969 | 14,572 | |
Renault SA | 384,302 | 14,473 | |
2 | Euronext NV | 163,050 | 14,341 |
Vivendi SE | 1,242,220 | 13,999 | |
Sartorius Stedim Biotech | 47,872 | 12,899 | |
Rexel SA | 476,403 | 12,688 | |
Arkema SA | 115,841 | 12,607 | |
Getlink SE | 706,537 | 12,174 | |
Bollore SE | 1,747,920 | 11,545 | |
Gecina SA | 104,389 | 11,513 | |
Klepierre SA | 411,810 | 10,662 | |
BioMerieux | 86,330 | 9,292 | |
SCOR SE | 302,019 | 9,010 | |
Aeroports de Paris SA | 64,616 | 8,646 | |
Dassault Aviation SA | 45,547 | 8,627 | |
2 | La Francaise des Jeux SAEM | 199,138 | 8,072 |
* | Sodexo SA ACT Loyalty Shares | 71,094 | 8,020 |
Ipsen SA | 69,062 | 7,963 | |
2 | Amundi SA | 115,382 | 7,804 |
1 | Alstom SA | 576,061 | 7,264 |
* | Air Liquide SA | 38,749 | 7,251 |
* | SOITEC | 50,035 | 7,232 |
*,2 | Worldline SA | 491,019 | 6,638 |
Sodexo SA (XPAR) | 53,647 | 6,052 | |
Valeo SE | 417,579 | 5,450 | |
Covivio SA | 105,271 | 5,098 | |
Wendel SE | 54,458 | 4,937 | |
* | Eurazeo SE Prime DE Fidelite | 56,737 | 4,833 |
* | Ubisoft Entertainment SA | 207,579 | 4,579 |
Remy Cointreau SA | 44,609 | 4,520 | |
* | Sodexo SA Loyalty Shares 2025 | 38,129 | 4,301 |
2 | Neoen SA | 136,550 | 3,948 |
* | SEB SA Loyalty Shares | 31,871 | 3,892 |
* | JCDecaux SE | 148,208 | 3,078 |
Shares | Market Value ($000) | ||
2 | ALD SA | 392,999 | 2,619 |
Eurazeo SE (XPAR) | 28,360 | 2,416 | |
* | Engie SA | 127,790 | 2,041 |
SEB SA (XPAR) | 13,122 | 1,602 | |
Cie de L'Odet SE | 642 | 1,043 | |
* | Eurazeo SE PF 2025 | 11,587 | 987 |
* | Sodexo Inc. (Prime Fidelite 2026) | 6,296 | 710 |
* | Sodexo SA (Loyalty Line 2025) | 5,047 | 569 |
3,799,822 | |||
Germany (5.0%) | |||
SAP SE | 2,201,639 | 381,426 | |
Siemens AG (Registered) | 1,495,960 | 267,813 | |
Allianz SE (Registered) | 797,456 | 213,061 | |
Deutsche Telekom AG (Registered) | 6,791,890 | 166,726 | |
Mercedes-Benz Group AG | 1,724,761 | 116,443 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 273,252 | 116,329 | |
Infineon Technologies AG | 2,614,687 | 95,323 | |
Deutsche Post AG | 1,891,689 | 90,601 | |
BASF SE | 1,784,753 | 85,318 | |
Deutsche Boerse AG | 368,879 | 73,458 | |
Bayerische Motoren Werke AG (XETR) | 619,737 | 64,485 | |
adidas AG | 331,351 | 62,555 | |
Bayer AG (Registered) | 1,972,759 | 61,386 | |
E.ON SE | 4,446,569 | 60,159 | |
RWE AG | 1,428,750 | 52,757 | |
Deutsche Bank AG (Registered) | 3,992,398 | 51,573 | |
Vonovia SE | 1,397,249 | 43,528 | |
Merck KGaA | 259,458 | 42,571 | |
Daimler Truck Holding AG | 1,058,448 | 37,826 | |
2 | Siemens Healthineers AG | 555,617 | 30,921 |
Rheinmetall AG | 87,136 | 30,512 | |
Beiersdorf AG | 200,100 | 29,283 | |
Hannover Rueck SE | 120,375 | 28,856 | |
Symrise AG | 261,421 | 26,972 | |
Heidelberg Materials AG | 279,688 | 25,828 | |
MTU Aero Engines AG | 107,923 | 24,815 | |
Commerzbank AG | 2,087,322 | 23,970 | |
Brenntag SE | 266,677 | 23,577 | |
Fresenius SE & Co. KGaA | 825,606 | 23,177 | |
*,2 | Covestro AG | 381,417 | 20,141 |
Continental AG | 216,434 | 17,681 | |
* | Siemens Energy AG | 1,085,060 | 16,121 |
Fresenius Medical Care AG | 407,039 | 15,732 | |
GEA Group AG | 345,205 | 13,825 | |
Henkel AG & Co. KGaA (XTER) | 200,716 | 13,727 | |
* | LEG Immobilien SE (XETR) | 148,782 | 12,346 |
2 | Scout24 SE | 149,829 | 11,032 |
* | Deutsche Lufthansa AG (Registered) | 1,206,294 | 10,031 |
Nemetschek SE | 108,440 | 10,006 | |
*,2 | Delivery Hero SE | 395,531 | 8,974 |
*,2 | Zalando SE | 437,245 | 8,730 |
Bechtle AG | 164,844 | 8,548 | |
Knorr-Bremse AG | 132,343 | 8,174 | |
Volkswagen AG | 57,113 | 8,063 | |
Puma SE | 199,282 | 8,020 | |
CTS Eventim AG & Co. KGaA | 117,642 | 7,962 | |
Carl Zeiss Meditec AG (Bearer) | 73,157 | 7,712 |
Shares | Market Value ($000) | ||
Evonik Industries AG | 409,622 | 7,535 | |
Talanx AG | 106,126 | 7,446 | |
Rational AG | 9,534 | 7,324 | |
KION Group AG | 144,261 | 6,582 | |
thyssenkrupp AG | 986,112 | 6,086 | |
HOCHTIEF AG | 42,772 | 4,589 | |
* | HelloFresh SE | 325,199 | 4,301 |
* | Fraport AG Frankfurt Airport Services Worldwide | 71,445 | 4,193 |
Wacker Chemie AG | 30,213 | 3,276 | |
2 | DWS Group GmbH & Co. KGaA | 78,682 | 3,218 |
1 | Sixt SE (XETR) | 30,570 | 2,979 |
RTL Group SA | 75,999 | 2,921 | |
Hella GmbH & Co. KGaA | 29,184 | 2,584 | |
Fielmann Group AG | 48,517 | 2,524 | |
Traton SE | 100,672 | 2,459 | |
Deutsche Wohnen SE | 97,797 | 2,375 | |
FUCHS SE | 65,390 | 2,319 | |
Sartorius AG | 4,841 | 1,409 | |
Telefonica Deutschland Holding AG | 181,522 | 460 | |
2,632,654 | |||
Greece (0.2%) | |||
* | National Bank of Greece SA | 1,496,593 | 11,379 |
* | Eurobank Ergasias Services and Holdings SA Class A | 5,158,278 | 9,942 |
Mytilineos SA | 204,100 | 8,380 | |
* | Alpha Services and Holdings SA | 4,290,090 | 7,640 |
OPAP SA | 376,641 | 6,514 | |
JUMBO SA | 222,236 | 6,254 | |
* | Public Power Corp. SA | 429,203 | 5,679 |
* | Piraeus Financial Holdings SA | 1,372,489 | 5,558 |
Hellenic Telecommunications Organization SA | 341,298 | 4,739 | |
Motor Oil Hellas Corinth Refineries SA | 114,884 | 3,147 | |
Titan Cement International SA | 78,526 | 2,022 | |
Terna Energy SA | 108,095 | 1,754 | |
GEK Terna Holding Real Estate Construction SA | 108,841 | 1,638 | |
Helleniq Energy Holdings SA | 183,456 | 1,471 | |
* | LAMDA Development SA | 150,466 | 1,136 |
* | Aegean Airlines SA | 76,910 | 1,020 |
Viohalco SA | 90,361 | 621 | |
Sarantis SA | 58,908 | 559 | |
Autohellas Tourist and Trading SA | 37,932 | 549 | |
Cenergy Holdings SA | 67,379 | 530 | |
Holding Co. ADMIE IPTO SA | 201,766 | 474 | |
Athens Water Supply & Sewage Co. SA | 72,796 | 452 | |
* | Ellaktor SA | 165,836 | 443 |
Quest Holdings SA | 49,530 | 284 | |
Piraeus Port Authority SA | 6,908 | 186 | |
* | Intracom SA Technical & Steel Constructions | 17,690 | 94 |
*,3 | FF Group | 60,219 | — |
82,465 | |||
Hong Kong (1.4%) | |||
AIA Group Ltd. | 23,050,611 | 180,773 | |
Hong Kong Exchanges & Clearing Ltd. | 2,545,955 | 77,190 | |
Techtronic Industries Co. Ltd. | 2,632,774 | 27,963 | |
CK Hutchison Holdings Ltd. | 5,331,099 | 27,534 | |
Sun Hung Kai Properties Ltd. | 2,847,994 | 26,581 | |
CLP Holdings Ltd. | 3,295,371 | 26,210 | |
Link REIT | 5,119,130 | 25,676 |
Shares | Market Value ($000) | ||
Galaxy Entertainment Group Ltd. | 4,332,061 | 22,483 | |
CK Asset Holdings Ltd. | 3,856,938 | 17,404 | |
BOC Hong Kong Holdings Ltd. | 7,178,530 | 17,205 | |
Power Assets Holdings Ltd. | 2,743,904 | 16,066 | |
Jardine Matheson Holdings Ltd. | 395,432 | 15,878 | |
Lenovo Group Ltd. | 15,094,809 | 15,805 | |
Hong Kong & China Gas Co. Ltd. | 21,835,110 | 15,538 | |
Hang Seng Bank Ltd. | 1,451,637 | 15,112 | |
* | Sands China Ltd. | 4,812,704 | 12,632 |
MTR Corp. Ltd. | 2,909,172 | 9,464 | |
2 | WH Group Ltd. | 15,604,502 | 9,207 |
Wharf Real Estate Investment Co. Ltd. | 3,098,420 | 9,078 | |
*,2 | Samsonite International SA | 2,612,803 | 7,294 |
2 | ESR Group Ltd. | 5,576,914 | 7,129 |
CK Infrastructure Holdings Ltd. | 1,195,559 | 7,100 | |
Sino Land Co. Ltd. | 6,766,520 | 7,068 | |
Hongkong Land Holdings Ltd. | 2,197,954 | 6,861 | |
Henderson Land Development Co. Ltd. | 2,605,302 | 6,788 | |
Swire Pacific Ltd. Class A | 872,352 | 6,749 | |
PRADA SpA | 1,027,735 | 6,373 | |
ASMPT Ltd. | 618,700 | 5,971 | |
Wharf Holdings Ltd. | 1,914,643 | 5,594 | |
2 | Budweiser Brewing Co. APAC Ltd. | 3,377,633 | 5,324 |
Chow Tai Fook Jewellery Group Ltd. | 3,581,697 | 4,852 | |
PCCW Ltd. | 8,245,776 | 4,265 | |
Hang Lung Properties Ltd. | 3,647,140 | 4,234 | |
Swire Properties Ltd. | 2,114,292 | 3,951 | |
Orient Overseas International Ltd. | 264,500 | 3,949 | |
SITC International Holdings Co. Ltd. | 2,530,534 | 3,840 | |
1 | Xinyi Glass Holdings Ltd. | 4,272,583 | 3,542 |
1 | New World Development Co. Ltd. | 2,809,554 | 3,444 |
2 | BOC Aviation Ltd. | 419,326 | 3,144 |
AAC Technologies Holdings Inc. | 1,354,837 | 3,042 | |
L'Occitane International SA | 817,105 | 2,609 | |
* | HUTCHMED China Ltd. | 971,500 | 2,451 |
* | Wynn Macau Ltd. | 2,899,320 | 2,183 |
Bank of East Asia Ltd. | 1,875,852 | 2,133 | |
Hang Lung Group Ltd. | 1,738,040 | 2,092 | |
* | Cathay Pacific Airways Ltd. | 2,037,730 | 2,076 |
Hysan Development Co. Ltd. | 1,190,877 | 2,055 | |
Swire Pacific Ltd. Class B | 1,606,088 | 1,893 | |
Man Wah Holdings Ltd. | 3,020,053 | 1,883 | |
Kerry Properties Ltd. | 1,183,233 | 1,879 | |
VTech Holdings Ltd. | 319,820 | 1,852 | |
* | MGM China Holdings Ltd. | 1,482,923 | 1,841 |
First Pacific Co. Ltd. | 4,527,139 | 1,720 | |
1 | United Energy Group Ltd. | 15,262,205 | 1,622 |
NWS Holdings Ltd. | 1,657,079 | 1,440 | |
* | Shangri-La Asia Ltd. | 2,180,616 | 1,355 |
*,1 | SJM Holdings Ltd. | 4,726,143 | 1,328 |
Yue Yuen Industrial Holdings Ltd. | 1,363,324 | 1,286 | |
* | MMG Ltd. | 4,931,627 | 1,254 |
Vitasoy International Holdings Ltd. | 1,612,957 | 1,238 | |
DFI Retail Group Holdings Ltd. | 599,214 | 1,195 | |
* | Melco International Development Ltd. | 1,601,675 | 1,039 |
Johnson Electric Holdings Ltd. | 725,143 | 951 | |
* | NagaCorp Ltd. | 2,750,565 | 926 |
China Travel International Investment Hong Kong Ltd. | 5,292,794 | 881 |
Shares | Market Value ($000) | ||
Champion REIT | 3,668,530 | 874 | |
Nexteer Automotive Group Ltd. | 1,648,541 | 747 | |
Dah Sing Financial Holdings Ltd. | 334,649 | 674 | |
Cafe de Coral Holdings Ltd. | 656,419 | 660 | |
Kerry Logistics Network Ltd. | 532,965 | 592 | |
1 | Huabao International Holdings Ltd. | 1,942,849 | 542 |
Dah Sing Banking Group Ltd. | 658,505 | 396 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 2,662,363 | 353 | |
* | Super Hi International Holding Ltd. | 323,523 | 348 |
Guotai Junan International Holdings Ltd. | 4,617,212 | 290 | |
*,1,2 | FIT Hon Teng Ltd. | 2,240,242 | 268 |
725,239 | |||
Hungary (0.1%) | |||
OTP Bank Nyrt | 461,087 | 21,365 | |
Richter Gedeon Nyrt | 292,608 | 7,894 | |
MOL Hungarian Oil & Gas plc | 867,908 | 7,105 | |
Magyar Telekom Telecommunications plc | 714,128 | 1,548 | |
37,912 | |||
Iceland (0.0%) | |||
Marel HF | 1,145,201 | 4,210 | |
2 | Arion Banki HF | 2,888,830 | 3,233 |
* | Alvotech SA | 163,521 | 2,595 |
Islandsbanki HF | 2,261,037 | 1,913 | |
Hagar HF | 2,087,422 | 1,263 | |
Kvika banki HF | 9,511,130 | 1,201 | |
Reitir fasteignafelag hf | 1,431,854 | 947 | |
Festi HF | 604,369 | 893 | |
Eimskipafelag Islands hf | 220,481 | 742 | |
* | Icelandair Group HF | 48,100,311 | 518 |
17,515 | |||
India (5.3%) | |||
Reliance Industries Ltd. | 6,744,372 | 231,713 | |
HDFC Bank Ltd. | 9,453,024 | 166,240 | |
Tata Consultancy Services Ltd. | 2,048,834 | 94,105 | |
Infosys Ltd. | 3,562,070 | 71,014 | |
Bharti Airtel Ltd. (XNSE) | 4,822,606 | 68,030 | |
Infosys Ltd. ADR | 3,333,869 | 66,211 | |
Axis Bank Ltd. | 4,568,694 | 58,741 | |
Larsen & Toubro Ltd. | 1,349,783 | 56,509 | |
Hindustan Unilever Ltd. | 1,777,765 | 53,158 | |
Bajaj Finance Ltd. | 490,637 | 40,611 | |
HCL Technologies Ltd. | 2,120,723 | 40,221 | |
Tata Motors Ltd. | 3,695,644 | 39,332 | |
ICICI Bank Ltd. | 3,152,882 | 39,049 | |
Mahindra & Mahindra Ltd. | 1,882,201 | 37,428 | |
Sun Pharmaceutical Industries Ltd. | 2,181,740 | 37,273 | |
Titan Co. Ltd. | 833,268 | 37,079 | |
NTPC Ltd. | 9,492,397 | 36,343 | |
Maruti Suzuki India Ltd. | 265,242 | 32,532 | |
Asian Paints Ltd. | 902,333 | 32,052 | |
ITC Ltd. | 5,969,840 | 31,736 | |
UltraTech Cement Ltd. | 230,694 | 28,207 | |
State Bank of India | 3,593,142 | 27,755 | |
Tata Steel Ltd. | 16,678,591 | 27,311 | |
Adani Enterprises Ltd. | 703,590 | 26,628 | |
Power Grid Corp. of India Ltd. | 8,406,382 | 26,256 | |
Oil & Natural Gas Corp. Ltd. | 7,758,601 | 23,568 |
Shares | Market Value ($000) | ||
Coal India Ltd. | 4,537,282 | 22,216 | |
Nestle India Ltd. | 720,060 | 21,720 | |
Adani Ports & Special Economic Zone Ltd. | 1,488,231 | 21,635 | |
Grasim Industries Ltd. | 773,934 | 20,271 | |
JSW Steel Ltd. | 2,019,181 | 19,882 | |
Hindalco Industries Ltd. | 2,838,646 | 19,770 | |
* | Zomato Ltd. | 11,660,997 | 19,592 |
Tech Mahindra Ltd. | 1,219,702 | 19,540 | |
* | Jio Financial Services Ltd. | 6,323,175 | 18,879 |
Tata Consumer Products Ltd. | 1,268,103 | 17,077 | |
* | Adani Green Energy Ltd. | 841,485 | 17,045 |
Cipla Ltd. | 1,028,036 | 16,720 | |
Shriram Finance Ltd. | 562,453 | 16,718 | |
Bharat Electronics Ltd. | 7,175,283 | 16,071 | |
* | Adani Power Ltd. | 2,317,874 | 15,735 |
Tata Power Co. Ltd. | 3,347,061 | 15,695 | |
Power Finance Corp. Ltd. | 2,921,144 | 15,598 | |
Apollo Hospitals Enterprise Ltd. | 199,617 | 15,264 | |
REC Ltd. | 2,515,758 | 15,113 | |
Bajaj Finserv Ltd. | 768,466 | 15,057 | |
Britannia Industries Ltd. | 240,066 | 15,015 | |
Hero MotoCorp Ltd. | 263,011 | 14,642 | |
Indian Oil Corp. Ltd. | 8,227,634 | 14,570 | |
Varun Beverages Ltd. | 933,852 | 14,406 | |
2 | SBI Life Insurance Co. Ltd. | 845,062 | 14,289 |
Hindustan Aeronautics Ltd. | 380,566 | 13,772 | |
2 | HDFC Life Insurance Co. Ltd. | 1,977,867 | 13,734 |
*,2 | Avenue Supermarts Ltd. | 300,165 | 13,715 |
Trent Ltd. | 365,212 | 13,580 | |
Eicher Motors Ltd. | 279,078 | 12,919 | |
Dr. Reddy's Laboratories Ltd. | 173,574 | 12,754 | |
Bajaj Auto Ltd. | 137,243 | 12,687 | |
Max Healthcare Institute Ltd. | 1,325,379 | 12,464 | |
Bharat Petroleum Corp. Ltd. | 2,003,697 | 12,145 | |
DLF Ltd. | 1,254,266 | 12,108 | |
2 | LTIMindtree Ltd. | 183,554 | 12,023 |
* | Yes Bank Ltd. | 40,324,091 | 11,711 |
Cholamandalam Investment and Finance Co. Ltd. | 821,035 | 11,697 | |
TVS Motor Co. Ltd. | 473,454 | 11,408 | |
Divi's Laboratories Ltd. | 256,327 | 11,331 | |
Gail India Ltd. | 5,331,928 | 11,095 | |
Godrej Consumer Products Ltd. | 736,144 | 10,323 | |
Persistent Systems Ltd. | 100,679 | 10,104 | |
*,2 | InterGlobe Aviation Ltd. | 281,633 | 10,044 |
Indian Hotels Co. Ltd. | 1,681,952 | 9,974 | |
Ambuja Cements Ltd. | 1,463,635 | 9,851 | |
Shree Cement Ltd. | 27,388 | 9,413 | |
Tube Investments of India Ltd. | 199,858 | 9,394 | |
MRF Ltd. | 5,463 | 9,368 | |
Wipro Ltd. ADR | 1,651,373 | 9,347 | |
Pidilite Industries Ltd. | 306,481 | 9,341 | |
Info Edge India Ltd. | 154,189 | 9,336 | |
* | Adani Energy Solutions Ltd. | 710,921 | 9,195 |
Siemens Ltd. | 179,854 | 8,967 | |
Vedanta Ltd. | 2,679,427 | 8,847 | |
Lupin Ltd. | 487,196 | 8,823 | |
Coforge Ltd. | 116,964 | 8,793 | |
2 | ICICI Lombard General Insurance Co. Ltd. | 485,554 | 8,737 |
Shares | Market Value ($000) | ||
2 | HDFC Asset Management Co. Ltd. | 202,047 | 8,715 |
Colgate-Palmolive India Ltd. | 269,476 | 8,346 | |
SRF Ltd. | 286,191 | 8,005 | |
Havells India Ltd. | 493,128 | 7,684 | |
Dabur India Ltd. | 1,175,465 | 7,635 | |
Bharat Forge Ltd. | 513,522 | 7,633 | |
United Spirits Ltd. | 581,748 | 7,628 | |
2 | Indian Railway Finance Corp. Ltd. | 3,605,409 | 7,603 |
* | PB Fintech Ltd. | 626,241 | 7,569 |
Cummins India Ltd. | 272,264 | 7,522 | |
Aurobindo Pharma Ltd. | 531,423 | 7,361 | |
CG Power & Industrial Solutions Ltd. | 1,289,850 | 7,277 | |
Indian Railway Catering & Tourism Corp. Ltd. | 614,344 | 7,226 | |
Jindal Steel & Power Ltd. | 790,554 | 7,210 | |
Bharat Heavy Electricals Ltd. | 2,560,459 | 7,034 | |
* | IDFC First Bank Ltd. | 6,905,343 | 7,010 |
UPL Ltd. | 1,072,431 | 6,940 | |
Adani Total Gas Ltd. | 554,072 | 6,822 | |
Wipro Ltd. | 1,192,680 | 6,821 | |
* | Hindustan Petroleum Corp. Ltd. | 1,220,376 | 6,811 |
Marico Ltd. | 1,049,769 | 6,677 | |
Samvardhana Motherson International Ltd. | 4,816,571 | 6,567 | |
NHPC Ltd. | 5,978,792 | 6,554 | |
PI Industries Ltd. | 160,408 | 6,519 | |
Tata Motors Ltd. Class A | 926,886 | 6,518 | |
* | One 97 Communications Ltd. | 699,263 | 6,394 |
Tata Elxsi Ltd. | 69,700 | 6,380 | |
Federal Bank Ltd. | 3,580,411 | 6,350 | |
Supreme Industries Ltd. | 127,023 | 6,320 | |
Bank of Baroda | 2,114,089 | 6,295 | |
Alkem Laboratories Ltd. | 103,366 | 6,215 | |
APL Apollo Tubes Ltd. | 339,733 | 6,157 | |
NMDC Ltd. | 2,325,135 | 6,156 | |
Ashok Leyland Ltd. | 2,901,768 | 6,143 | |
Embassy Office Parks REIT | 1,414,485 | 6,120 | |
Voltas Ltd. | 463,308 | 6,094 | |
Punjab National Bank | 4,399,010 | 6,062 | |
Torrent Pharmaceuticals Ltd. | 198,176 | 6,039 | |
ABB India Ltd. | 106,870 | 6,019 | |
Container Corp. of India Ltd. | 558,721 | 5,964 | |
* | Godrej Properties Ltd. | 207,909 | 5,940 |
2 | Macrotech Developers Ltd. | 450,870 | 5,818 |
Torrent Power Ltd. | 435,356 | 5,452 | |
Bajaj Holdings & Investment Ltd. | 53,937 | 5,432 | |
* | FSN E-Commerce Ventures Ltd. | 2,726,092 | 5,364 |
2 | Sona Blw Precision Forgings Ltd. | 710,553 | 5,289 |
Astral Ltd. (XNSE) | 238,445 | 5,253 | |
Mphasis Ltd. | 167,474 | 5,233 | |
Dixon Technologies India Ltd. | 71,876 | 5,191 | |
Page Industries Ltd. | 11,491 | 5,162 | |
2 | AU Small Finance Bank Ltd. | 666,386 | 5,113 |
SBI Cards & Payment Services Ltd. | 591,390 | 5,098 | |
* | Max Financial Services Ltd. | 474,129 | 5,087 |
ACC Ltd. | 166,049 | 5,085 | |
Polycab India Ltd. | 95,765 | 5,006 | |
Union Bank of India Ltd. | 2,965,483 | 4,991 | |
Petronet LNG Ltd. | 1,533,181 | 4,970 | |
Dr Reddy's Laboratories Ltd. ADR | 69,033 | 4,967 |
Shares | Market Value ($000) | ||
Bosch Ltd. | 17,413 | 4,942 | |
Balkrishna Industries Ltd. | 164,470 | 4,861 | |
Tata Communications Ltd. | 227,611 | 4,761 | |
2 | ICICI Prudential Life Insurance Co. Ltd. | 777,199 | 4,708 |
JSW Energy Ltd. | 769,176 | 4,680 | |
Zydus Lifesciences Ltd. | 510,024 | 4,668 | |
LIC Housing Finance Ltd. | 613,727 | 4,621 | |
* | GMR Airports Infrastructure Ltd. | 4,896,277 | 4,619 |
Dalmia Bharat Ltd. | 167,987 | 4,610 | |
Jubilant Foodworks Ltd. | 729,057 | 4,562 | |
* | Indus Towers Ltd. | 1,691,432 | 4,519 |
2 | Bandhan Bank Ltd. | 1,614,942 | 4,449 |
Steel Authority of India Ltd. | 2,972,783 | 4,384 | |
Canara Bank | 746,362 | 4,333 | |
Kotak Mahindra Bank Ltd. | 196,877 | 4,327 | |
Mahindra & Mahindra Financial Services Ltd. | 1,212,999 | 4,225 | |
Berger Paints India Ltd. | 594,424 | 4,045 | |
Deepak Nitrite Ltd. | 139,573 | 3,876 | |
Oberoi Realty Ltd. | 241,229 | 3,848 | |
AIA Engineering Ltd. | 77,136 | 3,810 | |
Exide Industries Ltd. | 938,673 | 3,788 | |
Solar Industries India Ltd. | 48,355 | 3,767 | |
Indraprastha Gas Ltd. | 716,334 | 3,716 | |
Ipca Laboratories Ltd. | 274,594 | 3,708 | |
Patanjali Foods Ltd. | 191,307 | 3,659 | |
Muthoot Finance Ltd. | 216,821 | 3,643 | |
L&T Finance Holdings Ltd. | 1,739,695 | 3,632 | |
2 | Laurus Labs Ltd. | 783,518 | 3,599 |
2 | L&T Technology Services Ltd. | 53,603 | 3,597 |
Gujarat Fluorochemicals Ltd. | 79,922 | 3,539 | |
Oracle Financial Services Software Ltd. | 44,441 | 3,489 | |
* | Zee Entertainment Enterprises Ltd. | 1,663,192 | 3,476 |
Oil India Ltd. | 666,162 | 3,421 | |
* | Mankind Pharma Ltd. | 140,895 | 3,379 |
Glenmark Pharmaceuticals Ltd. | 298,086 | 3,261 | |
Aarti Industries Ltd. | 397,765 | 3,150 | |
* | Star Health & Allied Insurance Co. Ltd. | 448,705 | 3,132 |
Schaeffler India Ltd. | 82,096 | 3,095 | |
Biocon Ltd. | 918,476 | 2,971 | |
United Breweries Ltd. | 136,493 | 2,968 | |
2 | Syngene International Ltd. | 322,162 | 2,913 |
Linde India Ltd. | 43,195 | 2,907 | |
Coromandel International Ltd. | 224,815 | 2,843 | |
2 | RBL Bank Ltd. | 902,847 | 2,835 |
Gujarat Gas Ltd. | 403,569 | 2,823 | |
UNO Minda Ltd. | 332,852 | 2,769 | |
* | Vodafone Idea Ltd. | 15,937,069 | 2,747 |
Piramal Enterprises Ltd. | 240,192 | 2,650 | |
Emami Ltd. | 423,817 | 2,551 | |
Bank of India | 1,519,994 | 2,546 | |
Castrol India Ltd. | 984,699 | 2,333 | |
Indian Bank | 386,061 | 2,322 | |
3M India Ltd. | 5,542 | 2,295 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 84,128 | 2,281 | |
Bata India Ltd. | 126,624 | 2,268 | |
2 | Dr Lal PathLabs Ltd. | 69,923 | 2,122 |
Honeywell Automation India Ltd. | 4,462 | 2,079 | |
* | Aditya Birla Capital Ltd. | 953,912 | 1,965 |
Shares | Market Value ($000) | ||
2 | Nippon Life India Asset Management Ltd. | 307,124 | 1,937 |
Bayer CropScience Ltd. | 25,215 | 1,820 | |
Hindustan Zinc Ltd. | 470,755 | 1,798 | |
Kansai Nerolac Paints Ltd. | 410,094 | 1,688 | |
* | Godrej Industries Ltd. | 137,564 | 1,491 |
Relaxo Footwears Ltd. | 142,301 | 1,474 | |
Vedant Fashions Ltd. | 118,238 | 1,430 | |
Sun TV Network Ltd. | 172,302 | 1,366 | |
* | Adani Wilmar Ltd. | 316,631 | 1,360 |
Rajesh Exports Ltd. | 278,548 | 1,225 | |
IDBI Bank Ltd. | 1,143,785 | 1,193 | |
* | Tata Teleservices Maharashtra Ltd. | 1,003,654 | 1,119 |
Whirlpool of India Ltd. | 60,354 | 980 | |
2 | General Insurance Corp. of India | 193,929 | 879 |
* | Mangalore Refinery & Petrochemicals Ltd. | 392,134 | 837 |
NLC India Ltd. | 179,803 | 562 | |
Bharti Airtel Ltd. | 16,803 | 156 | |
2,813,870 | |||
Indonesia (0.6%) | |||
Bank Central Asia Tbk PT | 111,024,543 | 67,173 | |
Bank Rakyat Indonesia Persero Tbk PT | 140,585,903 | 50,644 | |
Bank Mandiri Persero Tbk PT | 88,572,844 | 37,291 | |
Telkom Indonesia Persero Tbk PT | 92,635,024 | 23,235 | |
Astra International Tbk PT | 40,477,188 | 13,116 | |
Bank Negara Indonesia Persero Tbk PT | 30,005,174 | 10,916 | |
* | GoTo Gojek Tokopedia Tbk PT | 1,471,492,400 | 8,163 |
Sumber Alfaria Trijaya Tbk PT | 37,515,800 | 6,296 | |
* | Amman Mineral Internasional PT | 12,684,200 | 6,051 |
* | Merdeka Copper Gold Tbk PT | 26,260,200 | 4,488 |
United Tractors Tbk PT | 2,915,012 | 4,234 | |
Charoen Pokphand Indonesia Tbk PT | 14,760,864 | 4,189 | |
Adaro Energy Indonesia Tbk PT | 24,332,663 | 3,689 | |
Indofood Sukses Makmur Tbk PT | 8,942,605 | 3,613 | |
Kalbe Farma Tbk PT | 37,101,537 | 3,551 | |
Indofood CBP Sukses Makmur Tbk PT | 4,580,984 | 3,413 | |
Barito Pacific Tbk PT | 50,377,650 | 3,379 | |
Semen Indonesia Persero Tbk PT | 6,731,719 | 2,644 | |
Indah Kiat Pulp & Paper Corp. Tbk PT | 5,259,800 | 2,606 | |
Unilever Indonesia Tbk PT | 11,353,450 | 2,229 | |
Sarana Menara Nusantara Tbk PT | 38,036,200 | 2,140 | |
Indosat Tbk PT | 2,937,400 | 1,782 | |
Indocement Tunggal Prakarsa Tbk PT | 3,008,298 | 1,718 | |
Perusahaan Gas Negara Persero Tbk PT | 21,193,346 | 1,562 | |
Dayamitra Telekomunikasi PT | 35,884,200 | 1,546 | |
Elang Mahkota Teknologi Tbk PT | 52,238,600 | 1,533 | |
Jasa Marga Persero Tbk PT | 4,282,519 | 1,356 | |
XL Axiata Tbk PT | 9,005,305 | 1,323 | |
Bukit Asam Tbk PT | 7,901,955 | 1,308 | |
Avia Avian Tbk PT | 33,963,500 | 1,248 | |
Gudang Garam Tbk PT | 944,386 | 1,178 | |
* | Bumi Serpong Damai Tbk PT | 16,988,240 | 1,115 |
Mayora Indah Tbk PT | 7,227,000 | 1,075 | |
LEG Immobilien SE | 6,721,661 | 991 | |
Vale Indonesia Tbk PT | 3,962,262 | 972 | |
Hanjaya Mandala Sampoerna Tbk PT | 17,319,200 | 962 | |
* | Smartfren Telecom Tbk PT | 300,421,300 | 952 |
Tower Bersama Infrastructure Tbk PT | 7,069,780 | 874 | |
Trimegah Bangun Persada Tbk | 13,913,400 | 798 |
Shares | Market Value ($000) | ||
Surya Citra Media Tbk PT | 37,525,095 | 366 | |
Astra Agro Lestari Tbk PT | 800,525 | 350 | |
* | MNC Digital Entertainment Tbk PT | 1,848,048 | 350 |
Bank Danamon Indonesia Tbk PT | 1,646,227 | 295 | |
286,714 | |||
Ireland (0.2%) | |||
Kerry Group plc Class A | 309,460 | 27,583 | |
Kingspan Group plc | 303,519 | 24,651 | |
Bank of Ireland Group plc | 2,121,852 | 19,512 | |
AIB Group plc | 2,790,877 | 12,259 | |
Glanbia plc (XDUB) | 355,325 | 6,364 | |
*,3 | Irish Bank Resolution Corp. Ltd. | 236,607 | — |
90,369 | |||
Israel (0.4%) | |||
* | Teva Pharmaceutical Industries Ltd. | 2,232,675 | 26,834 |
* | Nice Ltd. | 127,531 | 26,460 |
Bank Leumi Le-Israel BM | 3,037,772 | 23,072 | |
Bank Hapoalim BM | 2,682,090 | 22,819 | |
Israel Discount Bank Ltd. Class A | 2,490,800 | 12,083 | |
Mizrahi Tefahot Bank Ltd. | 276,700 | 10,298 | |
Elbit Systems Ltd. | 49,044 | 10,117 | |
* | Nova Ltd. | 57,969 | 8,255 |
ICL Group Ltd. | 1,452,519 | 6,606 | |
* | Tower Semiconductor Ltd. | 221,987 | 6,330 |
Bezeq The Israeli Telecommunication Corp. Ltd. | 4,135,089 | 5,470 | |
Azrieli Group Ltd. | 75,064 | 5,058 | |
First International Bank of Israel Ltd. | 105,495 | 4,231 | |
* | Enlight Renewable Energy Ltd. | 227,184 | 4,104 |
Melisron Ltd. | 49,670 | 3,642 | |
Mivne Real Estate KD Ltd. | 1,289,135 | 3,488 | |
Phoenix Holdings Ltd. | 323,839 | 3,294 | |
* | Big Shopping Centers Ltd. | 27,385 | 2,784 |
* | Airport City Ltd. | 141,111 | 2,354 |
Amot Investments Ltd. | 419,777 | 2,181 | |
Delek Group Ltd. | 16,004 | 1,982 | |
* | Strauss Group Ltd. | 98,899 | 1,921 |
* | Harel Insurance Investments & Financial Services Ltd. | 229,414 | 1,903 |
Energix-Renewable Energies Ltd. | 500,233 | 1,825 | |
* | Israel Corp. Ltd. | 7,277 | 1,668 |
Shapir Engineering and Industry Ltd. | 282,168 | 1,591 | |
* | Fattal Holdings 1998 Ltd. | 12,476 | 1,416 |
Electra Ltd. | 3,602 | 1,373 | |
* | OPC Energy Ltd. | 164,233 | 1,164 |
Gav-Yam Lands Corp. Ltd. | 55,428 | 449 | |
* | Shikun & Binui Ltd. | 1 | — |
204,772 | |||
Italy (1.7%) | |||
Enel SpA | 15,591,008 | 106,383 | |
UniCredit SpA | 3,471,946 | 101,700 | |
Intesa Sanpaolo SpA | 31,125,369 | 95,907 | |
Ferrari NV | 237,479 | 82,818 | |
Eni SpA | 4,292,724 | 68,432 | |
Stellantis NV | 2,556,458 | 56,310 | |
Assicurazioni Generali SpA | 2,492,957 | 55,610 | |
Stellantis NV (XNYS) | 1,726,792 | 38,048 | |
Moncler SpA | 410,323 | 25,242 | |
Prysmian SpA | 548,114 | 24,122 |
Shares | Market Value ($000) | ||
Terna - Rete Elettrica Nazionale | 2,832,917 | 23,887 | |
Snam SpA | 4,564,826 | 22,294 | |
FinecoBank Banca Fineco SpA | 1,226,230 | 17,680 | |
Mediobanca Banca di Credito Finanziario SpA | 1,286,922 | 17,044 | |
Banco BPM SpA | 2,747,867 | 14,826 | |
Leonardo SpA | 804,075 | 14,034 | |
*,2 | Nexi SpA | 1,657,764 | 12,716 |
Tenaris SA | 800,318 | 12,640 | |
Recordati Industria Chimica e Farmaceutica SpA | 195,651 | 10,799 | |
Davide Campari-Milano NV | 1,058,720 | 10,726 | |
2 | Poste Italiane SpA | 902,862 | 9,790 |
2 | Infrastrutture Wireless Italiane SpA | 711,734 | 8,606 |
Amplifon SpA | 257,873 | 8,417 | |
Interpump Group SpA | 159,511 | 7,885 | |
* | Telecom Italia SpA (MTAA) | 22,170,239 | 6,676 |
Reply SpA | 45,549 | 6,245 | |
A2A SpA | 3,094,371 | 6,135 | |
Buzzi SpA | 172,147 | 5,851 | |
Italgas SpA | 986,742 | 5,626 | |
Hera SpA | 1,546,313 | 5,447 | |
2 | Pirelli & C SpA | 973,842 | 5,278 |
Banca Mediolanum SpA | 486,581 | 4,980 | |
DiaSorin SpA | 42,834 | 3,939 | |
UnipolSai Assicurazioni SpA | 823,243 | 2,179 | |
Tenaris SA ADR | 65,151 | 2,072 | |
900,344 | |||
Japan (16.5%) | |||
Toyota Motor Corp. | 23,970,335 | 478,635 | |
Sony Group Corp. | 2,475,184 | 242,737 | |
Mitsubishi UFJ Financial Group Inc. | 23,282,254 | 218,074 | |
Keyence Corp. | 390,774 | 174,831 | |
Tokyo Electron Ltd. | 880,820 | 163,456 | |
Shin-Etsu Chemical Co. Ltd. | 3,825,785 | 150,591 | |
Hitachi Ltd. | 1,775,936 | 139,500 | |
Sumitomo Mitsui Financial Group Inc. | 2,554,081 | 132,846 | |
ITOCHU Corp. | 2,658,928 | 120,673 | |
Mitsui & Co. Ltd. | 2,974,470 | 120,636 | |
Mitsubishi Corp. | 6,793,416 | 117,084 | |
Nintendo Co. Ltd. | 2,090,150 | 116,779 | |
Recruit Holdings Co. Ltd. | 2,915,114 | 115,143 | |
Daiichi Sankyo Co. Ltd. | 3,771,469 | 112,914 | |
Honda Motor Co. Ltd. | 9,728,839 | 108,750 | |
KDDI Corp. | 3,100,024 | 102,719 | |
Tokio Marine Holdings Inc. | 3,718,110 | 98,037 | |
Mizuho Financial Group Inc. | 5,086,770 | 92,384 | |
Takeda Pharmaceutical Co. Ltd. | 3,024,455 | 88,890 | |
Hoya Corp. | 686,209 | 87,169 | |
Daikin Industries Ltd. | 532,031 | 85,249 | |
SoftBank Group Corp. | 1,943,107 | 83,885 | |
Fast Retailing Co. Ltd. | 309,286 | 82,572 | |
Softbank Corp. | 5,511,539 | 73,225 | |
Nippon Telegraph & Telephone Corp. | 57,046,325 | 71,636 | |
Oriental Land Co. Ltd. | 1,880,629 | 69,847 | |
Murata Manufacturing Co. Ltd. | 3,374,665 | 68,142 | |
Denso Corp. | 4,116,836 | 64,667 | |
Japan Tobacco Inc. | 2,375,275 | 62,606 | |
SMC Corp. | 111,531 | 62,083 | |
Seven & i Holdings Co. Ltd. | 1,544,159 | 60,986 |
Shares | Market Value ($000) | ||
Advantest Corp. | 1,477,464 | 58,800 | |
Mitsubishi Electric Corp. | 3,901,226 | 57,895 | |
FANUC Corp. | 1,914,230 | 52,952 | |
Komatsu Ltd. | 1,837,409 | 52,274 | |
Marubeni Corp. | 3,064,427 | 52,269 | |
Canon Inc. | 1,884,740 | 51,919 | |
Sumitomo Corp. | 2,197,127 | 50,529 | |
Fujitsu Ltd. | 356,939 | 49,405 | |
Bridgestone Corp. | 1,124,302 | 48,719 | |
Terumo Corp. | 1,436,931 | 48,643 | |
* | Renesas Electronics Corp. | 2,905,456 | 47,672 |
Chugai Pharmaceutical Co. Ltd. | 1,304,921 | 46,938 | |
Central Japan Railway Co. | 1,818,385 | 45,446 | |
Disco Corp. | 167,433 | 45,180 | |
FUJIFILM Holdings Corp. | 710,726 | 45,049 | |
ORIX Corp. | 2,331,021 | 45,010 | |
Mitsui Fudosan Co. Ltd. | 1,790,485 | 44,948 | |
Ajinomoto Co. Inc. | 1,030,586 | 42,321 | |
Astellas Pharma Inc. | 3,608,716 | 42,014 | |
East Japan Railway Co. | 723,919 | 41,403 | |
Dai-ichi Life Holdings Inc. | 1,886,025 | 41,366 | |
Suzuki Motor Corp. | 907,497 | 40,764 | |
Panasonic Holdings Corp. | 4,278,284 | 40,296 | |
Daiwa House Industry Co. Ltd. | 1,291,229 | 39,927 | |
Lasertec Corp. | 152,140 | 39,622 | |
Nippon Steel Corp. | 1,635,040 | 39,347 | |
Nidec Corp. | 1,038,269 | 38,724 | |
Mitsubishi Heavy Industries Ltd. | 573,425 | 38,249 | |
Japan Post Holdings Co. Ltd. | 3,989,025 | 38,186 | |
Otsuka Holdings Co. Ltd. | 963,000 | 37,854 | |
MS&AD Insurance Group Holdings Inc. | 902,148 | 37,254 | |
Asahi Group Holdings Ltd. | 973,350 | 36,177 | |
Kao Corp. | 911,083 | 36,049 | |
TDK Corp. | 721,592 | 35,903 | |
Olympus Corp. | 2,413,879 | 35,734 | |
Kyocera Corp. | 2,401,684 | 35,161 | |
Aeon Co. Ltd. | 1,425,185 | 34,058 | |
NEC Corp. | 514,784 | 33,638 | |
Kubota Corp. | 2,150,670 | 32,556 | |
Nomura Holdings Inc. | 6,015,780 | 32,402 | |
Nippon Yusen KK | 935,744 | 32,247 | |
Sompo Holdings Inc. | 612,321 | 31,750 | |
Japan Post Bank Co. Ltd. | 2,898,370 | 30,143 | |
Mitsubishi Estate Co. Ltd. | 2,172,883 | 30,107 | |
Toyota Tsusho Corp. | 446,587 | 29,265 | |
Sumitomo Mitsui Trust Holdings Inc. | 1,418,196 | 29,063 | |
Secom Co. Ltd. | 376,673 | 27,339 | |
Toyota Industries Corp. | 320,804 | 27,133 | |
Unicharm Corp. | 774,378 | 26,645 | |
Nomura Research Institute Ltd. | 844,538 | 25,829 | |
Bandai Namco Holdings Inc. | 1,175,130 | 25,445 | |
Shionogi & Co. Ltd. | 526,597 | 25,275 | |
Inpex Corp. | 1,846,398 | 25,097 | |
Eisai Co. Ltd. | 530,674 | 24,989 | |
Sumitomo Realty & Development Co. Ltd. | 792,090 | 24,911 | |
Sekisui House Ltd. | 1,099,179 | 24,813 | |
Subaru Corp. | 1,208,644 | 24,112 | |
Mitsui OSK Lines Ltd. | 668,795 | 24,023 |
Shares | Market Value ($000) | ||
Nitto Denko Corp. | 283,587 | 23,526 | |
Resona Holdings Inc. | 4,259,051 | 23,511 | |
Japan Exchange Group Inc. | 1,046,619 | 23,163 | |
ENEOS Holdings Inc. | 5,629,424 | 22,735 | |
Kikkoman Corp. | 365,373 | 22,481 | |
Shimano Inc. | 152,860 | 21,947 | |
Shiseido Co. Ltd. | 779,484 | 21,729 | |
Kirin Holdings Co. Ltd. | 1,487,814 | 21,386 | |
Sysmex Corp. | 380,818 | 20,630 | |
Obic Co. Ltd. | 133,869 | 20,564 | |
Kawasaki Kisen Kaisha Ltd. | 420,000 | 20,464 | |
Daiwa Securities Group Inc. | 2,814,502 | 20,171 | |
Sumitomo Electric Industries Ltd. | 1,510,580 | 20,078 | |
Kansai Electric Power Co. Inc. | 1,452,001 | 19,808 | |
Nitori Holdings Co. Ltd. | 149,994 | 19,631 | |
Yaskawa Electric Corp. | 517,559 | 19,505 | |
West Japan Railway Co. | 463,649 | 19,311 | |
Asahi Kasei Corp. | 2,471,178 | 18,740 | |
JFE Holdings Inc. | 1,178,851 | 18,613 | |
Tokyo Gas Co. Ltd. | 795,792 | 18,281 | |
NTT Data Group Corp. | 1,260,809 | 18,160 | |
Chubu Electric Power Co. Inc. | 1,398,615 | 18,144 | |
Pan Pacific International Holdings Corp. | 803,805 | 17,375 | |
Yamaha Motor Co. Ltd. | 1,793,352 | 16,950 | |
MINEBEA MITSUMI Inc. | 818,756 | 16,924 | |
Osaka Gas Co. Ltd. | 788,991 | 16,614 | |
* | Tokyo Electric Power Co. Holdings Inc. | 3,117,186 | 16,596 |
Omron Corp. | 364,403 | 16,385 | |
T&D Holdings Inc. | 984,059 | 16,295 | |
LY Corp. | 5,233,422 | 16,281 | |
Nippon Paint Holdings Co. Ltd. | 2,028,021 | 15,973 | |
SCREEN Holdings Co. Ltd. | 158,542 | 15,547 | |
Mitsubishi Chemical Group Corp. | 2,553,178 | 15,395 | |
Nissan Motor Co. Ltd. | 3,867,799 | 15,184 | |
Kajima Corp. | 850,587 | 15,180 | |
Toray Industries Inc. | 3,034,206 | 15,160 | |
Shimadzu Corp. | 539,414 | 14,916 | |
Ono Pharmaceutical Co. Ltd. | 825,182 | 14,873 | |
Daito Trust Construction Co. Ltd. | 129,075 | 14,682 | |
TOPPAN Holdings Inc. | 525,507 | 14,485 | |
Dai Nippon Printing Co. Ltd. | 494,569 | 14,313 | |
Isuzu Motors Ltd. | 1,030,344 | 14,059 | |
Mazda Motor Corp. | 1,147,192 | 13,908 | |
Tokyu Corp. | 1,183,710 | 13,890 | |
Capcom Co. Ltd. | 353,770 | 13,492 | |
M3 Inc. | 847,111 | 13,367 | |
AGC Inc. | 355,391 | 13,366 | |
Hankyu Hanshin Holdings Inc. | 434,925 | 13,307 | |
MatsukiyoCocokara & Co. | 726,725 | 13,210 | |
Makita Corp. | 488,085 | 13,137 | |
Nissin Foods Holdings Co. Ltd. | 404,466 | 13,085 | |
Sumitomo Metal Mining Co. Ltd. | 472,546 | 13,061 | |
Trend Micro Inc. | 225,890 | 12,923 | |
Aisin Corp. | 345,955 | 12,916 | |
Taisei Corp. | 347,466 | 12,668 | |
Fuji Electric Co. Ltd. | 250,566 | 12,548 | |
Nexon Co. Ltd. | 786,172 | 12,547 | |
Keisei Electric Railway Co. Ltd. | 276,731 | 12,522 |
Shares | Market Value ($000) | ||
Obayashi Corp. | 1,346,023 | 12,460 | |
MEIJI Holdings Co. Ltd. | 514,778 | 12,450 | |
Nippon Building Fund Inc. | 3,054 | 12,357 | |
Idemitsu Kosan Co. Ltd. | 2,216,215 | 12,307 | |
Rakuten Group Inc. | 2,788,138 | 12,248 | |
SBI Holdings Inc. | 489,353 | 12,021 | |
Konami Group Corp. | 191,319 | 11,766 | |
Mitsubishi HC Capital Inc. (XTKS) | 1,613,933 | 11,444 | |
Ebara Corp. | 182,297 | 11,417 | |
Yakult Honsha Co. Ltd. | 518,396 | 11,323 | |
Daifuku Co. Ltd. | 568,196 | 11,205 | |
Rohm Co. Ltd. | 646,572 | 11,159 | |
Kintetsu Group Holdings Co. Ltd. | 358,581 | 11,065 | |
Yamato Holdings Co. Ltd. | 636,276 | 10,999 | |
Dentsu Group Inc. | 411,720 | 10,928 | |
SG Holdings Co. Ltd. | 843,825 | 10,928 | |
Ibiden Co. Ltd. | 215,660 | 10,852 | |
Tobu Railway Co. Ltd. | 401,886 | 10,643 | |
Niterra Co. Ltd. | 388,002 | 10,448 | |
Sojitz Corp. | 442,305 | 10,439 | |
Nissan Chemical Corp. | 260,253 | 10,380 | |
Asics Corp. | 340,835 | 10,357 | |
Concordia Financial Group Ltd. | 2,166,184 | 10,323 | |
Japan Real Estate Investment Corp. | 2,676 | 10,259 | |
TIS Inc. | 457,880 | 10,184 | |
SUMCO Corp. | 670,753 | 10,169 | |
Hamamatsu Photonics KK | 254,912 | 10,070 | |
Mitsui Chemicals Inc. | 339,054 | 9,978 | |
Nomura Real Estate Master Fund Inc. | 8,987 | 9,834 | |
JSR Corp. | 349,713 | 9,538 | |
MISUMI Group Inc. | 555,344 | 9,521 | |
Kyoto Financial Group Inc. | 567,068 | 9,424 | |
Zensho Holdings Co. Ltd. | 191,828 | 9,394 | |
Sekisui Chemical Co. Ltd. | 657,781 | 9,392 | |
Odakyu Electric Railway Co. Ltd. | 613,100 | 9,368 | |
Toyo Suisan Kaisha Ltd. | 179,741 | 9,359 | |
Japan Metropolitan Fund Investment | 13,767 | 9,346 | |
Yokogawa Electric Corp. | 473,993 | 9,314 | |
Hulic Co. Ltd. | 836,264 | 9,234 | |
Nippon Sanso Holdings Corp. | 363,056 | 9,200 | |
Kobe Steel Ltd. | 658,367 | 9,091 | |
Ricoh Co. Ltd. | 1,141,995 | 8,976 | |
Shizuoka Financial Group Inc. | 975,928 | 8,920 | |
Chiba Bank Ltd. | 1,189,246 | 8,813 | |
Nippon Prologis REIT Inc. | 4,897 | 8,713 | |
Otsuka Corp. | 206,741 | 8,699 | |
KDX Realty Investment Corp. | 7,860 | 8,526 | |
GLP J-Reit | 9,338 | 8,337 | |
Hoshizaki Corp. | 227,752 | 8,286 | |
Sumitomo Forestry Co. Ltd. | 280,370 | 8,242 | |
Isetan Mitsukoshi Holdings Ltd. | 704,349 | 8,235 | |
Suntory Beverage & Food Ltd. | 251,115 | 8,193 | |
Socionext Inc. | 357,000 | 8,182 | |
NIPPON EXPRESS HOLDINGS Inc. | 134,881 | 8,028 | |
Tokyu Fudosan Holdings Corp. | 1,199,870 | 8,024 | |
Kurita Water Industries Ltd. | 219,102 | 8,002 | |
Azbil Corp. | 247,610 | 8,001 | |
Rohto Pharmaceutical Co. Ltd. | 387,650 | 7,932 |
Shares | Market Value ($000) | ||
Kyowa Kirin Co. Ltd. | 501,482 | 7,899 | |
TOTO Ltd. | 291,392 | 7,887 | |
Fukuoka Financial Group Inc. | 320,712 | 7,882 | |
Brother Industries Ltd. | 464,528 | 7,782 | |
McDonald's Holdings Co. Japan Ltd. | 173,500 | 7,725 | |
USS Co. Ltd. | 408,221 | 7,720 | |
Hikari Tsushin Inc. | 43,511 | 7,582 | |
Seiko Epson Corp. | 516,858 | 7,545 | |
Daiwa House REIT Investment Corp. | 4,264 | 7,534 | |
Asahi Intecc Co. Ltd. | 391,967 | 7,448 | |
Ryohin Keikaku Co. Ltd. | 476,046 | 7,402 | |
Hirose Electric Co. Ltd. | 63,360 | 7,372 | |
Toho Co. Ltd. | 221,607 | 7,219 | |
Tosoh Corp. | 556,642 | 7,178 | |
Skylark Holdings Co. Ltd. | 439,764 | 7,174 | |
Kobe Bussan Co. Ltd. | 280,188 | 7,160 | |
Nisshin Seifun Group Inc. | 512,504 | 7,149 | |
Resonac Holdings Corp. | 357,736 | 7,134 | |
Sumitomo Chemical Co. Ltd. | 3,029,130 | 7,132 | |
* | ANA Holdings Inc. | 321,534 | 7,105 |
Shimizu Corp. | 1,059,234 | 7,091 | |
Kuraray Co. Ltd. | 671,879 | 7,049 | |
Japan Post Insurance Co. Ltd. | 374,639 | 7,014 | |
Lixil Corp. | 522,476 | 6,982 | |
* | Kyushu Electric Power Co. Inc. | 929,068 | 6,958 |
Oji Holdings Corp. | 1,768,873 | 6,916 | |
NH Foods Ltd. | 197,678 | 6,770 | |
Keio Corp. | 231,199 | 6,765 | |
Cosmo Energy Holdings Co. Ltd. | 162,526 | 6,750 | |
Santen Pharmaceutical Co. Ltd. | 666,000 | 6,728 | |
Koito Manufacturing Co. Ltd. | 437,252 | 6,694 | |
Haseko Corp. | 511,702 | 6,654 | |
Yamaha Corp. | 302,052 | 6,642 | |
Amada Co. Ltd. | 612,385 | 6,609 | |
Kawasaki Heavy Industries Ltd. | 290,947 | 6,587 | |
NGK Insulators Ltd. | 508,441 | 6,352 | |
Kyushu Railway Co. | 287,488 | 6,319 | |
BayCurrent Consulting Inc. | 270,900 | 6,298 | |
Tohoku Electric Power Co. Inc. | 943,280 | 6,297 | |
Nikon Corp. | 610,399 | 6,229 | |
Yokohama Rubber Co. Ltd. | 262,863 | 6,221 | |
Horiba Ltd. | 77,395 | 6,210 | |
Kansai Paint Co. Ltd. | 371,402 | 6,210 | |
Tokyo Tatemono Co. Ltd. | 400,821 | 6,177 | |
Orix JREIT Inc. | 5,275 | 6,102 | |
Hitachi Construction Machinery Co. Ltd. | 212,639 | 6,033 | |
Marui Group Co. Ltd. | 364,663 | 6,030 | |
Nagoya Railroad Co. Ltd. | 390,858 | 6,026 | |
Square Enix Holdings Co. Ltd. | 154,064 | 6,020 | |
United Urban Investment Corp. | 5,912 | 5,986 | |
Credit Saison Co. Ltd. | 321,090 | 5,960 | |
Nomura Real Estate Holdings Inc. | 217,619 | 5,955 | |
Sanwa Holdings Corp. | 389,072 | 5,947 | |
Taiyo Yuden Co. Ltd. | 245,350 | 5,927 | |
NOF Corp. | 130,850 | 5,910 | |
1 | Advance Residence Investment Corp. | 2,670 | 5,880 |
Sumitomo Heavy Industries Ltd. | 226,501 | 5,876 | |
Mebuki Financial Group Inc. | 1,958,773 | 5,863 |
Shares | Market Value ($000) | ||
Seibu Holdings Inc. | 413,008 | 5,837 | |
Tsuruha Holdings Inc. | 73,751 | 5,836 | |
Mitsubishi Gas Chemical Co. Inc. | 355,179 | 5,800 | |
Sapporo Holdings Ltd. | 124,819 | 5,771 | |
Stanley Electric Co. Ltd. | 299,140 | 5,714 | |
Yamazaki Baking Co. Ltd. | 237,270 | 5,626 | |
Japan Airlines Co. Ltd. | 292,365 | 5,618 | |
Persol Holdings Co. Ltd. | 3,505,910 | 5,573 | |
Electric Power Development Co. Ltd. | 329,206 | 5,530 | |
Tokyo Century Corp. | 495,244 | 5,503 | |
Invincible Investment Corp. | 13,358 | 5,492 | |
Lawson Inc. | 95,758 | 5,481 | |
Japan Airport Terminal Co. Ltd. | 137,083 | 5,444 | |
Kobayashi Pharmaceutical Co. Ltd. | 119,649 | 5,400 | |
CyberAgent Inc. | 832,568 | 5,373 | |
1 | Aozora Bank Ltd. | 234,774 | 5,161 |
Oracle Corp. Japan | 65,051 | 5,127 | |
Sankyo Co. Ltd. | 82,860 | 5,068 | |
Alfresa Holdings Corp. | 307,713 | 5,046 | |
JGC Holdings Corp. | 426,054 | 4,991 | |
SCSK Corp. | 254,109 | 4,989 | |
GMO Payment Gateway Inc. | 82,335 | 4,968 | |
Tokyo Ohka Kogyo Co. Ltd. | 217,134 | 4,959 | |
TechnoPro Holdings Inc. | 214,588 | 4,947 | |
Nichirei Corp. | 204,720 | 4,945 | |
IHI Corp. | 257,324 | 4,922 | |
Macnica Holdings Inc. | 91,800 | 4,858 | |
Shinko Electric Industries Co. Ltd. | 130,800 | 4,836 | |
Daicel Corp. | 492,723 | 4,827 | |
Hachijuni Bank Ltd. | 885,177 | 4,824 | |
Shimamura Co. Ltd. | 43,667 | 4,791 | |
Japan Hotel REIT Investment Corp. | 9,322 | 4,791 | |
Ulvac Inc. | 97,446 | 4,769 | |
Keihan Holdings Co. Ltd. | 195,235 | 4,762 | |
ZOZO Inc. | 216,956 | 4,751 | |
Tokyo Seimitsu Co. Ltd. | 73,300 | 4,748 | |
Taiheiyo Cement Corp. | 229,946 | 4,733 | |
Medipal Holdings Corp. | 296,057 | 4,725 | |
Kyushu Financial Group Inc. | 742,476 | 4,725 | |
Goldwin Inc. | 70,001 | 4,709 | |
Sega Sammy Holdings Inc. | 317,968 | 4,680 | |
Air Water Inc. | 354,214 | 4,679 | |
COMSYS Holdings Corp. | 213,389 | 4,672 | |
Sanrio Co. Ltd. | 111,300 | 4,648 | |
Mitsubishi Materials Corp. | 253,600 | 4,643 | |
Rinnai Corp. | 204,648 | 4,636 | |
INFRONEER Holdings Inc. | 439,445 | 4,594 | |
J Front Retailing Co. Ltd. | 494,656 | 4,581 | |
THK Co. Ltd. | 237,321 | 4,563 | |
NSK Ltd. | 836,358 | 4,560 | |
Iwatani Corp. | 101,100 | 4,518 | |
Nihon Kohden Corp. | 146,820 | 4,475 | |
Open House Group Co. Ltd. | 142,383 | 4,453 | |
Toyo Seikan Group Holdings Ltd. | 280,038 | 4,448 | |
Japan Prime Realty Investment Corp. | 1,852 | 4,434 | |
Lion Corp. | 495,870 | 4,420 | |
Kose Corp. | 67,393 | 4,409 | |
Fujikura Ltd. | 536,100 | 4,407 |
Shares | Market Value ($000) | ||
Sekisui House REIT Inc. | 8,270 | 4,399 | |
MonotaRO Co. Ltd. | 464,656 | 4,376 | |
Keikyu Corp. | 499,346 | 4,362 | |
Nabtesco Corp. | 225,743 | 4,339 | |
EXEO Group Inc. | 193,919 | 4,331 | |
Chugoku Electric Power Co. Inc. | 608,429 | 4,326 | |
Suzuken Co. Ltd. | 138,109 | 4,287 | |
Kamigumi Co. Ltd. | 185,203 | 4,261 | |
Nifco Inc. | 163,979 | 4,255 | |
Nankai Electric Railway Co. Ltd. | 217,938 | 4,250 | |
DMG Mori Co. Ltd. | 209,365 | 4,192 | |
Iida Group Holdings Co. Ltd. | 277,111 | 4,184 | |
JTEKT Corp. | 454,064 | 4,155 | |
Sumitomo Rubber Industries Ltd. | 358,443 | 4,152 | |
Internet Initiative Japan Inc. | 213,000 | 4,130 | |
Kinden Corp. | 245,940 | 4,098 | |
SHO-BOND Holdings Co. Ltd. | 90,157 | 4,016 | |
Hirogin Holdings Inc. | 596,784 | 4,005 | |
Food & Life Cos. Ltd. | 200,100 | 4,004 | |
Mitsubishi Motors Corp. | 1,258,264 | 3,965 | |
Activia Properties Inc. | 1,452 | 3,954 | |
Sundrug Co. Ltd. | 131,070 | 3,953 | |
* | SHIFT Inc. | 21,900 | 3,948 |
Yamaguchi Financial Group Inc. | 413,057 | 3,926 | |
Mitsubishi Logistics Corp. | 125,074 | 3,863 | |
BIPROGY Inc. | 131,593 | 3,853 | |
Jeol Ltd. | 84,000 | 3,840 | |
Seino Holdings Co. Ltd. | 262,826 | 3,838 | |
Nippon Accommodations Fund Inc. | 922 | 3,838 | |
Hisamitsu Pharmaceutical Co. Inc. | 133,296 | 3,799 | |
LaSalle Logiport REIT | 3,734 | 3,781 | |
* | Mercari Inc. | 227,879 | 3,768 |
Coca-Cola Bottlers Japan Holdings Inc. | 277,104 | 3,761 | |
Kadokawa Corp. | 177,300 | 3,751 | |
Kagome Co. Ltd. | 152,125 | 3,745 | |
Takashimaya Co. Ltd. | 268,526 | 3,741 | |
Cosmos Pharmaceutical Corp. | 34,763 | 3,734 | |
Zenkoku Hosho Co. Ltd. | 100,068 | 3,724 | |
Kewpie Corp. | 209,153 | 3,722 | |
Daido Steel Co. Ltd. | 352,775 | 3,676 | |
Yamato Kogyo Co. Ltd. | 66,415 | 3,676 | |
Nippon Shinyaku Co. Ltd. | 103,913 | 3,671 | |
1 | Koei Tecmo Holdings Co. Ltd. | 290,600 | 3,620 |
Sohgo Security Services Co. Ltd. | 662,220 | 3,615 | |
Iyogin Holdings Inc. | 527,694 | 3,589 | |
Hakuhodo DY Holdings Inc. | 466,298 | 3,582 | |
Toho Gas Co. Ltd. | 176,468 | 3,545 | |
Casio Computer Co. Ltd. | 409,008 | 3,527 | |
* | Money Forward Inc. | 90,320 | 3,525 |
Yamada Holdings Co. Ltd. | 1,151,817 | 3,518 | |
Miura Co. Ltd. | 190,950 | 3,489 | |
Mitsui Mining & Smelting Co. Ltd. | 112,245 | 3,470 | |
Sankyu Inc. | 92,725 | 3,466 | |
Nippon Electric Glass Co. Ltd. | 155,779 | 3,463 | |
1 | Industrial & Infrastructure Fund Investment Corp. | 3,823 | 3,460 |
Mabuchi Motor Co. Ltd. | 198,390 | 3,439 | |
Fuyo General Lease Co. Ltd. | 37,834 | 3,383 | |
Toyo Tire Corp. | 203,958 | 3,377 |
Shares | Market Value ($000) | ||
Mitsui Fudosan Logistics Park Inc. | 1,124 | 3,370 | |
Teijin Ltd. | 363,158 | 3,341 | |
* | Park24 Co. Ltd. | 254,889 | 3,331 |
Welcia Holdings Co. Ltd. | 197,348 | 3,329 | |
Ito En Ltd. | 114,123 | 3,313 | |
1 | AEON REIT Investment Corp. | 3,516 | 3,313 |
Sugi Holdings Co. Ltd. | 68,828 | 3,289 | |
Nagase & Co. Ltd. | 200,741 | 3,282 | |
1 | Japan Logistics Fund Inc. | 1,774 | 3,280 |
UBE Corp. | 196,376 | 3,265 | |
Dowa Holdings Co. Ltd. | 92,214 | 3,216 | |
Sumitomo Bakelite Co. Ltd. | 64,079 | 3,185 | |
DIC Corp. | 165,630 | 3,126 | |
Rakus Co. Ltd. | 189,538 | 3,115 | |
Nihon M&A Center Holdings Inc. | 510,192 | 3,067 | |
House Foods Group Inc. | 139,182 | 3,064 | |
Penta-Ocean Construction Co. Ltd. | 569,097 | 3,049 | |
Maruichi Steel Tube Ltd. | 118,141 | 3,010 | |
Kyudenko Corp. | 78,961 | 3,004 | |
Amano Corp. | 129,450 | 2,983 | |
Denka Co. Ltd. | 170,641 | 2,976 | |
Morinaga Milk Industry Co. Ltd. | 144,674 | 2,963 | |
NOK Corp. | 223,539 | 2,961 | |
1 | Mori Hills REIT Investment Corp. | 3,178 | 2,958 |
Calbee Inc. | 140,495 | 2,953 | |
Ushio Inc. | 210,524 | 2,949 | |
Alps Alpine Co. Ltd. | 396,407 | 2,942 | |
Kaneka Corp. | 120,036 | 2,919 | |
Toda Corp. | 461,359 | 2,909 | |
Ezaki Glico Co. Ltd. | 98,818 | 2,891 | |
Frontier Real Estate Investment Corp. | 977 | 2,888 | |
Kakaku.com Inc. | 253,711 | 2,886 | |
Sawai Group Holdings Co. Ltd. | 75,802 | 2,869 | |
Takara Holdings Inc. | 337,480 | 2,855 | |
Nippon Kayaku Co. Ltd. | 317,676 | 2,836 | |
Daiwa Securities Living Investments Corp. | 3,941 | 2,835 | |
OBIC Business Consultants Co. Ltd. | 58,291 | 2,819 | |
Toyoda Gosei Co. Ltd. | 145,220 | 2,804 | |
Sotetsu Holdings Inc. | 152,799 | 2,801 | |
* | Sharp Corp. | 415,290 | 2,793 |
Canon Marketing Japan Inc. | 90,018 | 2,739 | |
Morinaga & Co. Ltd. | 142,292 | 2,716 | |
Tokai Carbon Co. Ltd. | 386,243 | 2,716 | |
Rengo Co. Ltd. | 417,797 | 2,709 | |
ABC-Mart Inc. | 156,063 | 2,705 | |
Kokuyo Co. Ltd. | 167,213 | 2,693 | |
Bic Camera Inc. | 288,289 | 2,687 | |
Seven Bank Ltd. | 1,276,081 | 2,671 | |
NET One Systems Co. Ltd. | 160,656 | 2,612 | |
OKUMA Corp. | 57,863 | 2,604 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 43,978 | 2,559 | |
K's Holdings Corp. | 281,233 | 2,556 | |
Kotobuki Spirits Co. Ltd. | 189,185 | 2,545 | |
Zeon Corp. | 278,553 | 2,527 | |
* | Rakuten Bank Ltd. | 161,900 | 2,524 |
* | Konica Minolta Inc. | 917,762 | 2,519 |
1 | Workman Co. Ltd. | 87,921 | 2,513 |
NHK Spring Co. Ltd. | 303,686 | 2,507 |
Shares | Market Value ($000) | ||
Nishi-Nippon Railroad Co. Ltd. | 149,357 | 2,483 | |
Benesse Holdings Inc. | 139,609 | 2,469 | |
Yaoko Co. Ltd. | 42,701 | 2,464 | |
Ship Healthcare Holdings Inc. | 158,202 | 2,401 | |
TS Tech Co. Ltd. | 188,236 | 2,384 | |
Tsumura & Co. | 131,690 | 2,383 | |
Pigeon Corp. | 216,182 | 2,363 | |
Aica Kogyo Co. Ltd. | 101,262 | 2,346 | |
Aeon Mall Co. Ltd. | 189,472 | 2,345 | |
Harmonic Drive Systems Inc. | 96,141 | 2,330 | |
Nippon Shokubai Co. Ltd. | 61,900 | 2,329 | |
Chugin Financial Group Inc. | 323,172 | 2,288 | |
Daiwa Office Investment Corp. | 528 | 2,251 | |
Resorttrust Inc. | 128,799 | 2,239 | |
NEC Networks & System Integration Corp. | 137,956 | 2,228 | |
Fuji Kyuko Co. Ltd. | 74,900 | 2,214 | |
GS Yuasa Corp. | 153,225 | 2,210 | |
NS Solutions Corp. | 65,976 | 2,201 | |
Fancl Corp. | 138,647 | 2,189 | |
1 | Furukawa Electric Co. Ltd. | 120,274 | 2,188 |
Shikoku Electric Power Co. Inc. | 303,587 | 2,147 | |
Relo Group Inc. | 213,006 | 2,138 | |
Daiichikosho Co. Ltd. | 156,066 | 2,138 | |
Kandenko Co. Ltd. | 207,663 | 2,136 | |
1 | Mitsui High-Tec Inc. | 46,200 | 2,132 |
GMO internet group Inc. | 117,682 | 2,121 | |
AEON Financial Service Co. Ltd. | 227,874 | 2,075 | |
Anritsu Corp. | 261,960 | 2,074 | |
Japan Steel Works Ltd. | 125,900 | 2,072 | |
Toyota Boshoku Corp. | 125,465 | 2,067 | |
OSG Corp. | 151,240 | 2,058 | |
Kusuri no Aoki Holdings Co. Ltd. | 93,270 | 2,014 | |
Nipro Corp. | 238,066 | 1,917 | |
PALTAC Corp. | 62,660 | 1,908 | |
Acom Co. Ltd. | 727,317 | 1,863 | |
* | Hino Motors Ltd. | 543,802 | 1,851 |
Izumi Co. Ltd. | 77,928 | 1,835 | |
SMS Co. Ltd. | 101,299 | 1,829 | |
Sanken Electric Co. Ltd. | 39,700 | 1,824 | |
As One Corp. | 48,256 | 1,822 | |
Ain Holdings Inc. | 55,712 | 1,818 | |
Dentsu Soken Inc. | 47,300 | 1,766 | |
Descente Ltd. | 76,100 | 1,758 | |
FP Corp. | 89,303 | 1,730 | |
Mani Inc. | 123,238 | 1,712 | |
DeNA Co. Ltd. | 168,982 | 1,706 | |
Benefit One Inc. | 116,568 | 1,663 | |
Fujitsu General Ltd. | 111,947 | 1,640 | |
TBS Holdings Inc. | 68,117 | 1,580 | |
* | PeptiDream Inc. | 178,234 | 1,562 |
Heiwa Corp. | 104,859 | 1,558 | |
Japan Aviation Electronics Industry Ltd. | 89,381 | 1,537 | |
Pola Orbis Holdings Inc. | 148,470 | 1,536 | |
Menicon Co. Ltd. | 103,200 | 1,499 | |
Justsystems Corp. | 69,137 | 1,445 | |
1 | Toei Animation Co. Ltd. | 10,785 | 1,443 |
Itoham Yonekyu Holdings Inc. | 50,983 | 1,429 | |
Fuji Oil Holdings Inc. | 87,274 | 1,398 |
Shares | Market Value ($000) | ||
Amvis Holdings Inc. | 75,795 | 1,396 | |
Katitas Co. Ltd. | 98,700 | 1,227 | |
Daio Paper Corp. | 160,200 | 1,207 | |
Ariake Japan Co. Ltd. | 35,634 | 1,143 | |
Matsui Securities Co. Ltd. | 199,821 | 1,123 | |
ASKUL Corp. | 81,122 | 1,097 | |
Noevir Holdings Co. Ltd. | 30,588 | 1,087 | |
GungHo Online Entertainment Inc. | 62,675 | 1,054 | |
1 | JMDC Inc. | 39,600 | 1,048 |
Fuji Media Holdings Inc. | 87,309 | 1,034 | |
Toshiba TEC Corp. | 47,761 | 991 | |
Sumitomo Pharma Co. Ltd. | 322,447 | 947 | |
AZ-COM Maruwa Holdings Inc. | 80,800 | 832 | |
Takeda Pharmaceutical Co. Ltd. ADR | 56,881 | 830 | |
JCR Pharmaceuticals Co. Ltd. | 112,116 | 826 | |
Orient Corp. | 106,474 | 803 | |
Takara Bio Inc. | 90,361 | 768 | |
8,721,533 | |||
Kuwait (0.2%) | |||
National Bank of Kuwait SAKP | 15,098,036 | 48,072 | |
Kuwait Finance House KSCP | 18,179,782 | 45,568 | |
Mobile Telecommunications Co. KSCP | 4,439,815 | 7,588 | |
* | Agility Public Warehousing Co. KSC | 3,076,385 | 5,789 |
Boubyan Bank KSCP | 2,523,548 | 5,030 | |
Gulf Bank KSCP | 3,995,656 | 3,761 | |
Mabanee Co. KPSC | 1,301,146 | 3,258 | |
Humansoft Holding Co. KSC | 186,634 | 2,086 | |
Burgan Bank SAK | 1,856,045 | 1,157 | |
122,309 | |||
Malaysia (0.4%) | |||
Malayan Banking Bhd. | 14,635,900 | 28,628 | |
Public Bank Bhd. | 28,814,795 | 26,712 | |
CIMB Group Holdings Bhd. | 15,786,473 | 20,793 | |
Tenaga Nasional Bhd. | 7,331,800 | 16,612 | |
Petronas Chemicals Group Bhd. | 5,756,068 | 8,227 | |
Ihh Healthcare Bhd. | 5,883,700 | 7,591 | |
Press Metal Aluminium Holdings Bhd. | 7,224,400 | 7,230 | |
CELCOMDIGI Bhd. | 7,787,566 | 6,977 | |
Sime Darby Plantation Bhd. | 7,313,305 | 6,820 | |
Petronas Gas Bhd. | 1,493,250 | 5,597 | |
MISC Bhd. | 3,541,835 | 5,498 | |
Axiata Group Bhd. | 9,208,724 | 5,306 | |
Hong Leong Bank Bhd. | 1,260,300 | 5,115 | |
Gamuda Bhd. | 4,751,400 | 5,070 | |
Kuala Lumpur Kepong Bhd. | 1,079,700 | 5,063 | |
IOI Corp. Bhd. | 5,684,565 | 4,793 | |
YTL Corp. Bhd. | 9,555,924 | 4,711 | |
Maxis Bhd. | 5,815,600 | 4,668 | |
Genting Bhd. | 4,658,600 | 4,641 | |
RHB Bank Bhd. | 3,646,600 | 4,314 | |
PPB Group Bhd. | 1,355,260 | 4,138 | |
Sime Darby Bhd. | 7,628,405 | 3,914 | |
AMMB Holdings Bhd. | 4,320,700 | 3,868 | |
Malaysia Airports Holdings Bhd. | 2,085,700 | 3,392 | |
Dialog Group Bhd. | 8,330,900 | 3,222 | |
IJM Corp. Bhd. | 6,774,840 | 3,199 | |
Genting Malaysia Bhd. | 5,536,200 | 3,154 |
Shares | Market Value ($000) | ||
Nestle Malaysia Bhd. | 123,500 | 3,119 | |
Telekom Malaysia Bhd. | 2,281,057 | 2,851 | |
QL Resources Bhd. | 2,137,600 | 2,634 | |
Petronas Dagangan Bhd. | 539,100 | 2,430 | |
* | Top Glove Corp. Bhd. | 10,649,000 | 2,091 |
* | Hartalega Holdings Bhd. | 3,514,100 | 2,034 |
Fraser & Neave Holdings Bhd. | 302,100 | 1,767 | |
Alliance Bank Malaysia Bhd. | 2,232,600 | 1,618 | |
Hong Leong Financial Group Bhd. | 438,335 | 1,521 | |
2 | MR DIY Group M Bhd. | 4,985,300 | 1,455 |
FGV Holdings Bhd. | 1,366,400 | 413 | |
Astro Malaysia Holdings Bhd. | 3,131,768 | 238 | |
231,424 | |||
Mexico (0.8%) | |||
Grupo Financiero Banorte SAB de CV Class O | 5,790,818 | 58,899 | |
Fomento Economico Mexicano SAB de CV | 3,659,627 | 49,633 | |
Wal-Mart de Mexico SAB de CV | 10,346,697 | 42,748 | |
America Movil SAB de CV Series B | 46,083,793 | 41,635 | |
Grupo Mexico SAB de CV Series B | 6,337,733 | 32,702 | |
Grupo Bimbo SAB de CV Series A | 4,383,340 | 19,997 | |
* | Cemex SAB de CV | 14,954,677 | 12,425 |
* | Cemex SAB de CV ADR | 1,462,750 | 12,112 |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 775,972 | 12,080 | |
* | Grupo Financiero Inbursa SAB de CV Class O | 3,994,749 | 11,802 |
Grupo Aeroportuario del Sureste SAB de CV Class B | 399,650 | 11,650 | |
Arca Continental SAB de CV | 887,683 | 10,086 | |
Coca-Cola Femsa SAB de CV | 1,058,644 | 10,079 | |
Fibra Uno Administracion SA de CV | 5,765,489 | 9,801 | |
Grupo Bimbo SAB de CV Series A1 | 905,745 | 8,491 | |
Grupo Elektra SAB de CV | 121,617 | 8,150 | |
Gruma SAB de CV Class B | 393,438 | 7,365 | |
Grupo Comercial Chedraui SA de CV | 926,248 | 6,261 | |
Corp. Inmobiliaria Vesta SAB de CV | 1,622,947 | 6,172 | |
Alfa SAB de CV Class A | 7,264,075 | 5,714 | |
2 | Banco del Bajio SA | 1,438,843 | 5,474 |
Prologis Property Mexico SA de CV | 1,262,784 | 5,204 | |
Grupo Aeroportuario del Centro Norte SAB de CV | 555,612 | 5,087 | |
Regional SAB de CV | 479,148 | 4,447 | |
Promotora y Operadora de Infraestructura SAB de CV | 439,652 | 4,326 | |
* | Alsea SAB de CV | 1,015,100 | 3,967 |
Orbia Advance Corp. SAB de CV | 1,951,379 | 3,891 | |
Kimberly-Clark de Mexico SAB de CV Class A | 1,691,726 | 3,857 | |
GCC SAB de CV | 331,600 | 3,830 | |
Qualitas Controladora SAB de CV | 330,349 | 3,650 | |
* | Industrias Penoles SAB de CV | 247,866 | 3,260 |
Grupo Televisa SAB Series CPO | 4,866,461 | 2,935 | |
El Puerto de Liverpool SAB de CV Class C1 | 395,008 | 2,775 | |
Operadora De Sites Mexicanos SAB de CV Class A-1 | 2,532,446 | 2,751 | |
Becle SAB de CV | 1,062,583 | 1,979 | |
Megacable Holdings SAB de CV | 616,713 | 1,587 | |
* | Sitios Latinoamerica SAB de CV | 2,995,025 | 1,124 |
Concentradora Fibra Danhos SA de CV | 464,214 | 563 | |
Alpek SAB de CV | 745,131 | 504 | |
439,013 | |||
Netherlands (3.1%) | |||
ASML Holding NV | 791,394 | 686,604 | |
ING Groep NV | 7,233,102 | 102,771 |
Shares | Market Value ($000) | ||
Prosus NV | 3,039,985 | 89,913 | |
*,2 | Adyen NV | 59,095 | 74,116 |
Wolters Kluwer NV | 492,694 | 72,632 | |
Heineken NV | 561,717 | 56,506 | |
Koninklijke Ahold Delhaize NV | 1,948,644 | 54,802 | |
ASM International NV | 93,711 | 51,938 | |
Universal Music Group NV | 1,504,014 | 44,335 | |
DSM-Firmenich AG | 347,570 | 36,749 | |
Koninklijke Philips NV | 1,569,708 | 33,208 | |
ArcelorMittal SA | 993,197 | 27,353 | |
Akzo Nobel NV | 342,738 | 26,327 | |
BE Semiconductor Industries NV | 152,341 | 22,894 | |
NN Group NV | 558,229 | 22,881 | |
Koninklijke KPN NV | 6,640,154 | 22,588 | |
Heineken Holding NV | 262,821 | 22,053 | |
Aegon Ltd. | 3,409,290 | 20,113 | |
EXOR NV | 202,153 | 19,559 | |
* | Qiagen NV | 427,019 | 18,527 |
IMCD NV | 114,390 | 17,461 | |
ASR Nederland NV | 292,032 | 13,762 | |
1 | Randstad NV | 220,922 | 12,562 |
2 | ABN AMRO Bank NV | 767,194 | 11,291 |
Aalberts NV | 192,778 | 7,666 | |
2 | Signify NV | 250,981 | 7,526 |
* | InPost SA | 406,228 | 6,101 |
JDE Peet's NV | 242,103 | 5,976 | |
OCI NV | 193,383 | 5,524 | |
Allfunds Group plc | 671,576 | 4,815 | |
Koninklijke Vopak NV | 131,066 | 4,094 | |
2 | CTP NV | 208,653 | 3,560 |
1,606,207 | |||
New Zealand (0.2%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 1,146,284 | 16,556 | |
Auckland International Airport Ltd. | 2,566,412 | 13,218 | |
Spark New Zealand Ltd. | 3,718,489 | 12,064 | |
Infratil Ltd. | 1,649,786 | 10,643 | |
Meridian Energy Ltd. | 2,525,882 | 8,557 | |
Contact Energy Ltd. | 1,582,353 | 7,799 | |
EBOS Group Ltd. | 322,783 | 7,392 | |
Mainfreight Ltd. | 161,777 | 7,080 | |
Mercury NZ Ltd. | 1,375,599 | 5,674 | |
* | a2 Milk Co. Ltd. | 1,441,317 | 4,536 |
Fletcher Building Ltd. | 1,584,115 | 4,367 | |
* | Ryman Healthcare Ltd. | 1,169,957 | 4,064 |
SKYCITY Entertainment Group Ltd. | 1,492,401 | 1,725 | |
Kiwi Property Group Ltd. | 3,155,590 | 1,675 | |
Air New Zealand Ltd. | 3,142,896 | 1,220 | |
106,570 | |||
Norway (0.4%) | |||
Equinor ASA | 1,780,946 | 50,965 | |
DNB Bank ASA | 2,021,310 | 39,294 | |
Aker BP ASA | 614,916 | 16,321 | |
Mowi ASA | 888,774 | 15,998 | |
Norsk Hydro ASA | 2,657,362 | 15,573 | |
Telenor ASA | 1,260,307 | 13,963 | |
Orkla ASA | 1,531,244 | 11,994 | |
Yara International ASA | 325,059 | 10,744 |
Shares | Market Value ($000) | ||
Kongsberg Gruppen ASA | 150,200 | 7,655 | |
Salmar ASA | 126,452 | 7,019 | |
Schibsted ASA Class B | 209,874 | 6,013 | |
* | Adevinta ASA | 552,613 | 5,914 |
Gjensidige Forsikring ASA | 342,916 | 5,516 | |
TOMRA Systems ASA | 468,160 | 4,703 | |
Schibsted ASA Class A | 138,700 | 4,255 | |
Var Energi ASA | 1,127,653 | 3,271 | |
Aker ASA Class A | 48,161 | 2,862 | |
*,2 | AutoStore Holdings Ltd. | 1,436,404 | 2,622 |
224,682 | |||
Pakistan (0.0%) | |||
Oil & Gas Development Co. Ltd. | 1,346,667 | 653 | |
Philippines (0.2%) | |||
SM Prime Holdings Inc. | 21,459,723 | 13,054 | |
Bdo Unibank Inc. | 4,766,811 | 12,271 | |
International Container Terminal Services Inc. | 2,213,245 | 9,570 | |
Ayala Land Inc. | 15,051,301 | 9,096 | |
Bank of The Philippines Islands | 3,846,269 | 7,537 | |
Ayala Corp. | 615,237 | 7,413 | |
PLDT Inc. | 184,946 | 4,182 | |
JG Summit Holdings Inc. | 6,134,720 | 4,174 | |
Jollibee Foods Corp. | 857,408 | 3,868 | |
Metropolitan Bank & Trust Co. | 3,623,396 | 3,670 | |
Universal Robina Corp. | 1,794,249 | 3,558 | |
Manila Electric Co. | 532,198 | 3,425 | |
GT Capital Holdings Inc. | 195,798 | 2,316 | |
2 | Monde Nissin Corp. | 14,496,900 | 2,267 |
Emperador Inc. | 6,018,100 | 2,197 | |
Globe Telecom Inc. | 65,153 | 2,012 | |
* | Bloomberry Resorts Corp. | 8,224,541 | 1,635 |
San Miguel Corp. | 827,775 | 1,588 | |
DMCI Holdings Inc. | 8,305,978 | 1,586 | |
Alliance Global Group Inc. | 7,183,048 | 1,448 | |
Semirara Mining & Power Corp. | 2,425,100 | 1,334 | |
ACEN Corp. | 17,432,481 | 1,314 | |
Puregold Price Club Inc. | 1,939,592 | 957 | |
LT Group Inc. | 5,394,616 | 910 | |
* | Converge Information and Communications Technology Solutions Inc. | 5,162,800 | 850 |
Megaworld Corp. | 22,608,985 | 786 | |
103,018 | |||
Poland (0.2%) | |||
Powszechna Kasa Oszczednosci Bank Polski SA | 1,710,558 | 21,704 | |
ORLEN SA | 1,155,208 | 18,012 | |
Powszechny Zaklad Ubezpieczen SA | 1,124,044 | 13,534 | |
Bank Polska Kasa Opieki SA | 315,284 | 12,128 | |
*,2 | Dino Polska SA | 96,776 | 10,445 |
LPP SA | 2,234 | 8,683 | |
Santander Bank Polska SA | 67,149 | 8,133 | |
KGHM Polska Miedz SA | 272,464 | 7,591 | |
*,1,2 | Allegro.eu SA | 997,257 | 7,528 |
* | Pepco Group NV | 299,915 | 1,642 |
109,400 | |||
Portugal (0.1%) | |||
EDP - Energias de Portugal SA | 6,048,219 | 26,978 | |
Galp Energia SGPS SA | 1,005,414 | 15,827 |
Shares | Market Value ($000) | ||
Jeronimo Martins SGPS SA | 553,891 | 12,597 | |
EDP Renovaveis SA | 592,345 | 9,592 | |
64,994 | |||
Qatar (0.3%) | |||
Qatar National Bank QPSC | 8,909,257 | 37,895 | |
Qatar Islamic Bank SAQ | 3,637,566 | 19,455 | |
Industries Qatar QSC | 3,158,723 | 10,387 | |
Commercial Bank PSQC | 6,815,470 | 9,818 | |
Masraf Al Rayan QSC | 12,468,289 | 8,042 | |
Qatar International Islamic Bank QSC | 2,386,777 | 6,831 | |
Qatar Navigation QSC | 2,066,839 | 5,863 | |
Qatar Gas Transport Co. Ltd. | 5,486,426 | 5,227 | |
Qatar Fuel QSC | 1,199,994 | 5,168 | |
Ooredoo QPSC | 1,671,321 | 4,906 | |
Qatar Electricity & Water Co. QSC | 914,426 | 4,349 | |
Mesaieed Petrochemical Holding Co. | 8,852,610 | 4,081 | |
Dukhan Bank | 3,429,475 | 3,686 | |
Barwa Real Estate Co. | 4,062,219 | 3,212 | |
Qatar Aluminum Manufacturing Co. | 4,753,404 | 1,668 | |
Vodafone Qatar QSC | 3,098,640 | 1,614 | |
* | Ezdan Holding Group QSC | 3,127,081 | 697 |
132,899 | |||
Romania (0.0%) | |||
Banca Transilvania SA | 1,412,434 | 7,635 | |
OMV Petrom SA | 34,721,939 | 4,370 | |
* | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 156,894 | 4,242 |
Societatea Nationala Nuclearelectrica SA | 101,922 | 1,089 | |
One United Properties SA | 2,968,714 | 645 | |
* | MED Life SA | 638,132 | 555 |
18,536 | |||
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 | MMC Norilsk Nickel PJSC | 22,643 | — |
*,3 | LUKOIL PJSC ADR | 509,946 | — |
*,3 | Gazprom PJSC 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 | — |
Shares | Market Value ($000) | ||
3 | Rostelecom PJSC | 1,223,758 | — |
3 | Tatneft PJSC | 470,953 | — |
*,3 | Novolipetsk Steel 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 | 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 | VTB Bank PJSC | 5,529,218,867 | — |
3 | Sistema PJSFC | 1,475,900 | — |
*,3 | Severstal PAO PJSC | 69,236 | — |
3 | Surgutneftegas PJSC | 3,872,600 | — |
*,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 | 3,934,479 | 87,829 | |
Saudi National Bank | 5,847,540 | 63,151 | |
2 | Saudi Arabian Oil Co. | 6,173,258 | 50,288 |
Saudi Telecom Co. | 3,600,258 | 39,177 | |
Saudi Basic Industries Corp. | 1,805,225 | 37,422 | |
* | Saudi Arabian Mining Co. | 2,431,629 | 30,008 |
Riyad Bank | 2,950,667 | 22,270 | |
Alinma Bank | 1,970,351 | 21,702 | |
Saudi Awwal Bank | 1,898,224 | 18,134 | |
ACWA Power Co. | 266,983 | 17,048 | |
SABIC Agri-Nutrients Co. | 467,959 | 15,955 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 165,458 | 12,790 | |
Banque Saudi Fransi | 1,179,506 | 12,544 | |
Elm Co. | 51,490 | 12,360 | |
Bank AlBilad | 984,125 | 11,668 | |
Etihad Etisalat Co. | 762,502 | 10,597 | |
Arab National Bank | 1,333,457 | 8,867 | |
Bupa Arabia for Cooperative Insurance Co. | 148,638 | 8,184 | |
Saudi Electricity Co. | 1,562,770 | 7,886 | |
Almarai Co. JSC | 487,324 | 7,418 | |
Savola Group | 528,180 | 6,327 | |
Mouwasat Medical Services Co. | 191,660 | 6,057 | |
Sahara International Petrochemical Co. | 711,508 | 5,957 | |
Yanbu National Petrochemical Co. | 549,443 | 5,620 | |
Saudi Tadawul Group Holding Co. | 96,114 | 5,293 | |
Co. for Cooperative Insurance | 146,577 | 4,789 | |
Jarir Marketing Co. | 1,171,838 | 4,758 | |
Arabian Internet & Communications Services Co. | 50,487 | 4,405 | |
* | Bank Al-Jazira | 816,327 | 4,386 |
Saudi Investment Bank | 988,722 | 4,106 | |
Saudi Industrial Investment Group | 737,489 | 3,985 | |
Saudi Aramco Base Oil Co. | 102,082 | 3,964 | |
* | Dar Al Arkan Real Estate Development Co. | 1,055,032 | 3,646 |
* | Saudi Kayan Petrochemical Co. | 1,479,245 | 3,614 |
Shares | Market Value ($000) | ||
* | Saudi Research & Media Group | 64,613 | 3,572 |
Dallah Healthcare Co. | 75,698 | 3,333 | |
Abdullah Al Othaim Markets Co. | 893,130 | 3,266 | |
Mobile Telecommunications Co. Saudi Arabia | 886,793 | 3,154 | |
Saudia Dairy & Foodstuff Co. | 31,221 | 2,996 | |
Nahdi Medical Co. | 77,824 | 2,918 | |
Advanced Petrochemical Co. | 255,629 | 2,593 | |
Saudi Airlines Catering Co. | 82,072 | 2,520 | |
Power & Water Utility Co. for Jubail & Yanbu | 150,913 | 2,489 | |
Arabian Drilling Co. | 53,090 | 2,375 | |
* | Seera Group Holding | 300,281 | 2,368 |
* | National Industrialization Co. Class C | 656,874 | 2,045 |
* | Rabigh Refining & Petrochemical Co. | 837,498 | 2,037 |
Saudi Cement Co. | 152,856 | 1,963 | |
United Electronics Co. | 81,289 | 1,929 | |
Arabian Centres Co. Ltd. | 326,005 | 1,764 | |
Yamama Cement Co. | 194,389 | 1,574 | |
* | Emaar Economic City | 741,402 | 1,570 |
Southern Province Cement Co. | 137,988 | 1,423 | |
Qassim Cement Co. | 90,222 | 1,420 | |
Yanbu Cement Co. | 158,271 | 1,287 | |
BinDawood Holding Co. | 593,100 | 1,041 | |
611,842 | |||
Singapore (0.8%) | |||
DBS Group Holdings Ltd. | 3,634,134 | 86,076 | |
Oversea-Chinese Banking Corp. Ltd. | 7,026,002 | 67,206 | |
United Overseas Bank Ltd. | 2,430,212 | 51,225 | |
Singapore Telecommunications Ltd. | 15,095,230 | 26,938 | |
CapitaLand Ascendas REIT | 7,165,241 | 15,529 | |
CapitaLand Integrated Commercial Trust | 10,193,780 | 15,197 | |
Keppel Corp. Ltd. | 2,787,532 | 14,812 | |
Singapore Airlines Ltd. | 2,759,456 | 13,696 | |
Singapore Exchange Ltd. | 1,636,866 | 11,430 | |
Capitaland Investment Ltd. | 5,083,428 | 11,160 | |
Wilmar International Ltd. | 4,179,618 | 10,235 | |
Genting Singapore Ltd. | 11,626,690 | 8,732 | |
Singapore Technologies Engineering Ltd. | 3,049,493 | 8,450 | |
Sembcorp Industries Ltd. | 1,810,102 | 7,618 | |
Mapletree Logistics Trust | 6,620,678 | 7,613 | |
Mapletree Industrial Trust | 3,946,042 | 7,187 | |
* | Seatrium Ltd. | 81,799,912 | 6,071 |
Venture Corp. Ltd. | 526,582 | 5,246 | |
Mapletree Pan Asia Commercial Trust | 4,683,003 | 5,071 | |
Frasers Logistics & Commercial Trust | 5,759,934 | 4,795 | |
UOL Group Ltd. | 1,013,218 | 4,705 | |
ComfortDelGro Corp. Ltd. | 4,137,691 | 4,303 | |
City Developments Ltd. | 946,091 | 4,294 | |
Jardine Cycle & Carriage Ltd. | 197,788 | 3,816 | |
Suntec REIT | 4,214,466 | 3,726 | |
NetLink NBN Trust | 5,836,516 | 3,674 | |
* | SATS Ltd. | 1,782,987 | 3,640 |
CapitaLand Ascott Trust | 4,924,164 | 3,511 | |
Keppel REIT | 4,947,534 | 3,402 | |
Keppel DC REIT | 2,590,874 | 3,253 | |
Hutchison Port Holdings Trust | 10,440,363 | 1,563 | |
Olam Group Ltd. | 2,301,913 | 1,530 | |
StarHub Ltd. | 1,244,197 | 982 | |
Singapore Post Ltd. | 2,976,352 | 908 |
Shares | Market Value ($000) | ||
SIA Engineering Co. Ltd. | 505,816 | 865 | |
428,459 | |||
South Africa (0.8%) | |||
Naspers Ltd. Class N | 372,368 | 62,455 | |
FirstRand Ltd. | 10,038,575 | 36,357 | |
Standard Bank Group Ltd. | 2,682,392 | 28,556 | |
Gold Fields Ltd. | 1,765,861 | 26,056 | |
MTN Group Ltd. | 3,622,929 | 18,428 | |
Capitec Bank Holdings Ltd. | 170,514 | 18,161 | |
Bid Corp. Ltd. | 668,086 | 16,169 | |
Anglogold Ashanti plc | 840,826 | 15,047 | |
Absa Group Ltd. | 1,625,012 | 14,189 | |
Shoprite Holdings Ltd. | 960,660 | 13,922 | |
Sanlam Ltd. | 3,488,213 | 13,314 | |
Nedbank Group Ltd. | 916,280 | 10,638 | |
Sasol Ltd. | 1,157,165 | 10,051 | |
Bidvest Group Ltd. | 681,713 | 8,965 | |
Remgro Ltd. | 1,019,380 | 8,568 | |
Aspen Pharmacare Holdings Ltd. | 776,070 | 8,022 | |
Discovery Ltd. | 1,072,131 | 7,926 | |
1 | Clicks Group Ltd. | 479,014 | 7,700 |
Harmony Gold Mining Co. Ltd. | 1,090,335 | 6,815 | |
Reinet Investments SCA | 271,166 | 6,787 | |
NEPI Rockcastle NV | 1,008,522 | 6,786 | |
Sibanye Stillwater Ltd. | 5,609,853 | 6,761 | |
Woolworths Holdings Ltd. | 1,806,892 | 6,703 | |
Impala Platinum Holdings Ltd. | 1,618,314 | 6,282 | |
Vodacom Group Ltd. | 1,197,787 | 5,963 | |
Old Mutual Ltd. | 8,676,430 | 5,774 | |
Northam Platinum Holdings Ltd. | 726,237 | 4,895 | |
Anglo American Platinum Ltd. | 113,837 | 4,819 | |
Exxaro Resources Ltd. | 480,382 | 4,786 | |
Mr Price Group Ltd. | 504,530 | 4,613 | |
Growthpoint Properties Ltd. | 6,852,274 | 4,341 | |
2 | Pepkor Holdings Ltd. | 4,161,681 | 4,279 |
Foschini Group Ltd. | 637,474 | 3,860 | |
Outsurance Group Ltd. | 1,663,293 | 3,718 | |
Investec Ltd. | 533,005 | 3,517 | |
Tiger Brands Ltd. | 311,467 | 3,498 | |
Kumba Iron Ore Ltd. | 107,667 | 3,167 | |
Life Healthcare Group Holdings Ltd. | 2,798,212 | 2,766 | |
* | Multichoice Group | 594,108 | 2,375 |
African Rainbow Minerals Ltd. | 211,054 | 2,085 | |
Santam Ltd. | 79,784 | 1,233 | |
430,347 | |||
South Korea (3.1%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 9,596,746 | 521,457 | |
SK Hynix Inc. | 1,079,288 | 108,081 | |
NAVER Corp. | 286,902 | 42,783 | |
Celltrion Inc. | 309,030 | 41,469 | |
Hyundai Motor Co. | 275,570 | 40,082 | |
* | Kia Corp. | 486,785 | 37,390 |
LG Chem Ltd. (XKRX) | 94,291 | 30,577 | |
Samsung SDI Co. Ltd. (XKRX) | 104,280 | 28,940 | |
1 | POSCO Holdings Inc. (XNYS) ADR | 319,982 | 24,959 |
* | Kakao Corp. | 604,618 | 23,644 |
POSCO Holdings Inc. | 71,506 | 22,687 |
Shares | Market Value ($000) | ||
* | LG Energy Solution Ltd. | 79,729 | 22,630 |
*,2 | Samsung Biologics Co. Ltd. | 35,316 | 22,230 |
Hana Financial Group Inc. | 560,737 | 20,051 | |
Hyundai Mobis Co. Ltd. | 123,652 | 19,383 | |
KB Financial Group Inc. ADR (XNYS) | 433,227 | 18,313 | |
Shinhan Financial Group Co. Ltd. | 580,631 | 17,791 | |
Samsung C&T Corp. | 167,368 | 17,290 | |
KB Financial Group Inc. | 350,768 | 14,886 | |
LG Electronics Inc. (XKRX) | 210,665 | 14,684 | |
*,1 | Ecopro BM Co. Ltd. | 91,468 | 14,519 |
*,1 | Ecopro Co. Ltd. | 38,258 | 14,271 |
Woori Financial Group Inc. | 1,319,637 | 13,682 | |
KT&G Corp. | 199,182 | 13,527 | |
Shinhan Financial Group Co. Ltd. ADR | 423,775 | 13,006 | |
* | Samsung Fire & Marine Insurance Co. Ltd. | 64,791 | 12,821 |
Samsung Electro-Mechanics Co. Ltd. | 111,046 | 11,549 | |
* | LG Corp. | 177,114 | 10,875 |
* | HLB Inc. | 212,929 | 10,740 |
*,1 | POSCO Future M Co. Ltd. | 56,667 | 10,674 |
* | SK Innovation Co. Ltd. | 118,697 | 10,344 |
* | Meritz Financial Group Inc. | 198,432 | 10,188 |
SK Inc. | 71,085 | 9,744 | |
* | Doosan Enerbility Co. Ltd. | 843,247 | 9,741 |
* | Krafton Inc. | 57,670 | 9,248 |
*,1 | KakaoBank Corp. | 427,601 | 8,691 |
*,1 | HMM Co. Ltd. | 579,717 | 8,332 |
Samsung SDS Co. Ltd. | 72,829 | 8,282 | |
Samsung Life Insurance Co. Ltd. | 148,373 | 7,710 | |
Korea Zinc Co. Ltd. | 21,248 | 7,527 | |
* | SK Square Co. Ltd. | 191,387 | 7,435 |
Korea Shipbuilding & Offshore Engineering Co. Ltd. | 86,497 | 7,339 | |
* | Hanwha Aerospace Co. Ltd. | 68,766 | 7,102 |
* | Samsung Heavy Industries Co. Ltd. | 1,287,872 | 7,019 |
HYBE Co. Ltd. | 41,402 | 6,242 | |
* | Korean Air Lines Co. Ltd. | 370,108 | 6,223 |
* | DB Insurance Co. Ltd. | 89,346 | 5,894 |
* | Hankook Tire & Technology Co. Ltd. | 147,782 | 5,656 |
* | Korea Aerospace Industries Ltd. | 141,224 | 5,321 |
* | Samsung Engineering Co. Ltd. | 315,708 | 5,266 |
* | L&F Co. Ltd. | 49,187 | 5,244 |
*,1 | Amorepacific Corp. | 58,479 | 5,158 |
Korea Electric Power Corp. | 347,720 | 5,156 | |
* | Hanwha Solutions Corp. | 207,090 | 5,145 |
* | Yuhan Corp. | 111,513 | 4,929 |
* | Industrial Bank of Korea | 516,933 | 4,850 |
* | Hyundai Glovis Co. Ltd. | 36,959 | 4,840 |
* | Coway Co. Ltd. | 112,601 | 4,671 |
* | NCSoft Corp. | 31,522 | 4,652 |
HD Hyundai Co. Ltd. | 84,287 | 4,492 | |
* | CosmoAM&T Co. Ltd. | 44,119 | 4,361 |
S-Oil Corp. | 81,925 | 4,165 | |
* | Hyundai Steel Co. | 163,644 | 4,098 |
LG H&H Co. Ltd. (XKRX) | 18,031 | 4,087 | |
LG Innotek Co. Ltd. | 28,294 | 4,035 | |
*,1 | Alteogen Inc. | 68,238 | 3,940 |
* | SK Biopharmaceuticals Co. Ltd. | 56,226 | 3,905 |
1 | LG Display Co. Ltd. | 448,043 | 3,894 |
Hanmi Pharm Co. Ltd. | 15,795 | 3,832 |
Shares | Market Value ($000) | ||
Doosan Bobcat Inc. | 98,056 | 3,734 | |
* | Hyundai Engineering & Construction Co. Ltd. | 142,433 | 3,686 |
Samsung Securities Co. Ltd. | 128,468 | 3,611 | |
* | Posco International Corp. | 91,408 | 3,588 |
CJ CheilJedang Corp. (XKRX) | 16,408 | 3,583 | |
* | Korea Investment Holdings Co. Ltd. | 77,806 | 3,573 |
* | Lotte Chemical Corp. | 36,396 | 3,560 |
*,1 | Hanjin Kal Corp. | 62,455 | 3,423 |
* | Hanwha Ocean Co. Ltd. | 204,597 | 3,362 |
LG Uplus Corp. | 423,550 | 3,243 | |
* | Celltrion Pharm Inc. | 42,571 | 3,243 |
GS Holdings Corp. | 92,396 | 3,204 | |
1 | Hyundai Heavy Industries Co. Ltd. | 37,261 | 3,175 |
BNK Financial Group Inc. | 564,313 | 3,174 | |
Fila Holdings Corp. | 101,895 | 3,104 | |
* | Kumho Petrochemical Co. Ltd. | 33,115 | 3,088 |
Orion Corp.Republic of Korea | 43,511 | 3,009 | |
* | Mirae Asset Securities Co. Ltd. | 508,793 | 2,992 |
* | Hyundai Marine & Fire Insurance Co. Ltd. | 116,525 | 2,960 |
*,1,2 | SK IE Technology Co. Ltd. | 51,113 | 2,833 |
1 | Hotel Shilla Co. Ltd. | 61,933 | 2,698 |
Korea Electric Power Corp. ADR | 326,843 | 2,415 | |
* | Kangwon Land Inc. | 210,342 | 2,360 |
* | LS Corp. | 34,584 | 2,353 |
* | E-MART Inc. | 39,021 | 2,270 |
* | NH Investment & Securities Co. Ltd. | 285,716 | 2,267 |
* | SK Bioscience Co. Ltd. | 45,950 | 2,184 |
OCI Holdings Co. Ltd. | 27,162 | 2,119 | |
* | SKC Co. Ltd. | 36,891 | 2,115 |
1 | Hyundai Mipo Dockyard Co. Ltd. | 40,987 | 2,066 |
* | DGB Financial Group Inc. | 302,310 | 2,040 |
Cheil Worldwide Inc. | 138,311 | 1,904 | |
* | DL E&C Co. Ltd. | 60,827 | 1,892 |
*,1,2 | Netmarble Corp. | 41,761 | 1,820 |
NongShim Co. Ltd. | 6,244 | 1,768 | |
* | HL Mando Co. Ltd. | 67,317 | 1,767 |
Shinsegae Inc. | 13,585 | 1,753 | |
* | CJ Corp. | 24,900 | 1,749 |
*,1 | F&F Co. Ltd. | 31,307 | 1,663 |
S-1 Corp. | 38,056 | 1,625 | |
Hyundai Doosan Infracore Co. Ltd. | 281,858 | 1,625 | |
* | Hanwha Corp. (XKRX) | 79,751 | 1,623 |
* | CJ Logistics Corp. | 15,917 | 1,620 |
* | BGF retail Co. Ltd. | 15,152 | 1,604 |
*,1 | Pearl Abyss Corp. | 64,881 | 1,584 |
KCC Corp. | 8,532 | 1,571 | |
* | Hanwha Life Insurance Co. Ltd. | 685,397 | 1,556 |
* | Samsung Card Co. Ltd. | 62,921 | 1,554 |
*,1 | Kakaopay Corp. | 42,928 | 1,515 |
1 | Hanon Systems | 322,271 | 1,504 |
1 | Hanmi Science Co. Ltd. | 49,038 | 1,441 |
* | GS Engineering & Construction Corp. | 127,553 | 1,438 |
* | Kakao Games Corp. | 77,578 | 1,417 |
*,1 | Lotte Shopping Co. Ltd. | 22,219 | 1,366 |
* | Hyundai Wia Corp. | 31,000 | 1,348 |
* | SK Networks Co. Ltd. | 268,850 | 1,312 |
*,1 | Wemade Co. Ltd. | 33,650 | 1,287 |
* | Pan Ocean Co. Ltd. | 470,122 | 1,280 |
Shares | Market Value ($000) | ||
* | GS Retail Co. Ltd. | 76,397 | 1,275 |
* | Lotte Corp. | 55,196 | 1,199 |
* | Hyundai Department Store Co. Ltd. | 28,501 | 1,146 |
*,1 | LOTTE Fine Chemical Co. Ltd. | 29,848 | 1,111 |
* | Daewoo Engineering & Construction Co. Ltd. | 368,036 | 1,082 |
* | DL Holdings Co. Ltd. | 25,620 | 1,078 |
* | Korea Gas Corp. | 53,684 | 1,062 |
* | CJ ENM Co. Ltd. | 19,381 | 1,035 |
1 | SSANGYONG C&E Co. Ltd. | 226,645 | 1,023 |
1 | Seegene Inc. | 53,921 | 1,021 |
* | KEPCO Plant Service & Engineering Co. Ltd. | 40,103 | 1,019 |
1 | SK Chemicals Co. Ltd. | 20,779 | 1,002 |
Lotte Energy Materials Corp. | 41,200 | 968 | |
* | Hite Jinro Co. Ltd. | 60,827 | 955 |
* | AMOREPACIFIC Group | 51,480 | 946 |
* | Green Cross Corp. | 11,458 | 925 |
* | Paradise Co. Ltd. | 91,433 | 865 |
1 | Dongsuh Cos. Inc. | 59,769 | 774 |
* | Ottogi Corp. | 2,473 | 741 |
* | Lotte Chilsung Beverage Co. Ltd. | 5,667 | 582 |
* | SD Biosensor Inc. | 74,719 | 581 |
* | Solus Advanced Materials Co. Ltd. | 52,648 | 443 |
1,608,200 | |||
Spain (1.7%) | |||
Iberdrola SA (XMAD) | 11,939,885 | 143,768 | |
Banco Santander SA | 32,130,735 | 129,135 | |
Banco Bilbao Vizcaya Argentaria SA | 11,994,020 | 112,257 | |
Industria de Diseno Textil SA | 2,106,874 | 90,084 | |
Amadeus IT Group SA | 903,438 | 63,313 | |
*,2 | Cellnex Telecom SA | 1,123,897 | 43,245 |
Telefonica SA | 10,061,659 | 40,939 | |
Ferrovial SE | 1,038,825 | 39,616 | |
Repsol SA | 2,573,924 | 38,012 | |
CaixaBank SA | 7,585,091 | 32,343 | |
2 | Aena SME SA | 141,303 | 24,998 |
ACS Actividades de Construccion y Servicios SA | 476,602 | 18,807 | |
Redeia Corp. SA | 869,102 | 14,462 | |
Banco de Sabadell SA | 10,485,097 | 13,609 | |
Endesa SA | 633,743 | 12,556 | |
Bankinter SA | 1,375,021 | 8,490 | |
Enagas SA | 499,469 | 8,131 | |
Naturgy Energy Group SA | 275,670 | 7,423 | |
*,1 | Grifols SA | 630,184 | 6,864 |
Merlin Properties Socimi SA | 672,364 | 6,847 | |
Acciona SA | 46,123 | 5,966 | |
Mapfre SA | 1,952,276 | 4,299 | |
Corp. ACCIONA Energias Renovables SA | 112,660 | 2,928 | |
* | Iberdrola SA | 205,860 | 2,486 |
870,578 | |||
Sweden (2.0%) | |||
Atlas Copco AB Class A | 5,066,181 | 80,853 | |
Investor AB Class B | 3,215,776 | 75,715 | |
Volvo AB Class B | 3,029,149 | 72,595 | |
Assa Abloy AB Class B | 1,950,716 | 53,500 | |
Skandinaviska Enskilda Banken AB Class A | 3,272,318 | 46,474 | |
Hexagon AB Class B | 4,239,422 | 46,267 | |
Sandvik AB | 2,160,168 | 45,398 |
Shares | Market Value ($000) | ||
2 | Evolution AB | 368,457 | 43,022 |
Atlas Copco AB Class B | 3,034,563 | 42,022 | |
Swedbank AB Class A | 2,018,889 | 41,141 | |
Telefonaktiebolaget LM Ericsson Class B | 5,864,171 | 32,508 | |
Svenska Handelsbanken AB Class A | 2,998,866 | 32,329 | |
Essity AB Class B | 1,222,473 | 28,708 | |
Alfa Laval AB | 620,863 | 22,781 | |
Epiroc AB Class A | 1,285,908 | 22,720 | |
EQT AB | 842,000 | 22,610 | |
Investor AB Class A (XSTO) | 969,064 | 22,600 | |
Nibe Industrier AB Class B | 2,918,057 | 17,436 | |
H & M Hennes & Mauritz AB Class B | 1,208,127 | 17,045 | |
Svenska Cellulosa AB SCA Class B | 1,179,813 | 16,062 | |
SKF AB Class B | 771,493 | 15,202 | |
Boliden AB | 548,808 | 14,567 | |
SSAB AB Class B | 1,745,472 | 13,333 | |
Trelleborg AB Class B | 436,393 | 13,283 | |
Indutrade AB | 536,841 | 13,042 | |
Telia Co. AB | 4,930,976 | 12,718 | |
Skanska AB Class B | 716,132 | 12,417 | |
Saab AB Class B | 185,307 | 11,932 | |
1 | Industrivarden AB Class C | 368,650 | 11,586 |
* | Swedish Orphan Biovitrum AB | 401,860 | 11,279 |
Epiroc AB Class B | 717,034 | 11,180 | |
* | Castellum AB | 858,395 | 11,051 |
Lifco AB Class B | 454,227 | 10,959 | |
Beijer Ref AB | 779,800 | 10,617 | |
Volvo AB Class A | 410,478 | 10,092 | |
Getinge AB Class B | 450,024 | 9,620 | |
Securitas AB Class B | 971,712 | 9,439 | |
Tele2 AB Class B | 1,095,597 | 9,341 | |
* | Fastighets AB Balder Class B | 1,252,089 | 8,311 |
Sagax AB Class B | 334,580 | 8,131 | |
L E Lundbergforetagen AB Class B | 148,605 | 7,748 | |
Investment AB Latour Class B | 288,733 | 7,262 | |
Holmen AB Class B | 160,876 | 6,340 | |
Industrivarden AB Class A | 181,937 | 5,728 | |
Axfood AB | 217,767 | 5,503 | |
* | Kinnevik AB Class B | 488,618 | 5,250 |
Husqvarna AB Class B | 637,336 | 4,958 | |
Sweco AB Class B | 409,289 | 4,798 | |
* | Electrolux AB Class B | 430,849 | 4,030 |
*,1 | Volvo Car AB Class B | 1,273,673 | 3,320 |
Sagax AB Class D | 422,492 | 1,148 | |
1 | Svenska Handelsbanken AB Class B | 49,253 | 658 |
Skandinaviska Enskilda Banken AB Class C | 34,469 | 503 | |
Husqvarna AB Class A | 56,030 | 437 | |
SSAB AB Class A | 52,291 | 407 | |
Svenska Cellulosa AB SCA Class A | 15,787 | 215 | |
Telefonaktiebolaget LM Ericsson Class A | 18,640 | 103 | |
1,068,294 | |||
Switzerland (6.1%) | |||
Nestle SA (Registered) | 5,361,315 | 610,925 | |
Novartis AG (Registered) | 4,152,900 | 429,467 | |
Roche Holding AG | 1,391,043 | 396,053 | |
UBS Group AG (Registered) | 6,045,428 | 180,956 | |
Cie Financiere Richemont SA Class A (Registered) | 1,028,967 | 152,837 | |
Zurich Insurance Group AG | 287,882 | 146,270 |
Shares | Market Value ($000) | ||
ABB Ltd. (Registered) | 3,002,710 | 127,050 | |
Sika AG (Registered) | 292,268 | 80,683 | |
Holcim AG | 1,041,661 | 79,561 | |
Alcon Inc. | 987,177 | 74,310 | |
Lonza Group AG (Registered) | 148,723 | 72,712 | |
Swiss Re AG | 579,200 | 66,319 | |
Givaudan SA (Registered) | 15,940 | 66,287 | |
Partners Group Holding AG | 44,208 | 59,644 | |
Swiss Life Holding AG (Registered) | 59,219 | 42,527 | |
Geberit AG (Registered) | 66,654 | 38,368 | |
Kuehne & Nagel International AG (Registered) | 99,784 | 33,815 | |
Straumann Holding AG (Registered) | 213,809 | 32,478 | |
Sonova Holding AG (Registered) | 101,617 | 32,476 | |
Swisscom AG (Registered) | 50,985 | 30,504 | |
* | Sandoz Group AG | 865,577 | 29,685 |
SGS SA (Registered) | 290,099 | 26,807 | |
Logitech International SA (Registered) | 315,700 | 26,466 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 204 | 25,859 | |
Chocoladefabriken Lindt & Spruengli AG | 1,986 | 25,240 | |
2 | VAT Group AG | 51,514 | 23,981 |
Julius Baer Group Ltd. | 409,503 | 22,294 | |
Schindler Holding AG (XSWX) | 82,829 | 20,632 | |
Roche Holding AG (Bearer) | 57,522 | 17,425 | |
Swiss Prime Site AG (Registered) | 152,335 | 15,429 | |
Swatch Group AG (Bearer) | 63,599 | 14,930 | |
Baloise Holding AG (Registered) | 90,618 | 14,475 | |
SIG Group AG | 661,773 | 13,852 | |
Adecco Group AG (Registered) | 318,582 | 13,776 | |
Temenos AG (Registered) | 121,916 | 12,407 | |
PSP Swiss Property AG (Registered) | 90,733 | 12,076 | |
Georg Fischer AG (Registered) | 164,454 | 11,007 | |
EMS-Chemie Holding AG (Registered) | 14,258 | 10,764 | |
Barry Callebaut AG (Registered) | 7,159 | 10,456 | |
Helvetia Holding AG (Registered) | 70,271 | 10,149 | |
Tecan Group AG (Registered) | 25,482 | 9,727 | |
Schindler Holding AG (Registered) | 36,871 | 8,777 | |
Belimo Holding AG (Registered) | 18,528 | 8,639 | |
* | Avolta AG | 211,419 | 8,077 |
Flughafen Zurich AG (Registered) | 38,440 | 7,931 | |
Banque Cantonale Vaudoise (Registered) | 56,623 | 7,250 | |
Clariant AG (Registered) | 452,875 | 5,798 | |
BKW AG | 36,482 | 5,796 | |
DKSH Holding AG | 70,641 | 4,943 | |
Emmi AG (Registered) | 4,231 | 4,433 | |
Bachem Holding AG | 62,172 | 4,162 | |
Swatch Group AG (Registered) | 75,287 | 3,425 | |
3,189,910 | |||
Taiwan (4.4%) | |||
Taiwan Semiconductor Manufacturing Co. Ltd. (XTAI) | 33,995,873 | 680,546 | |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2,727,078 | 308,051 | |
MediaTek Inc. | 2,985,700 | 92,132 | |
Hon Hai Precision Industry Co. Ltd. | 23,939,823 | 78,313 | |
Quanta Computer Inc. | 5,338,598 | 42,212 | |
Delta Electronics Inc. | 4,334,676 | 38,789 | |
CTBC Financial Holding Co. Ltd. | 36,502,939 | 33,116 | |
Fubon Financial Holding Co. Ltd. | 15,537,930 | 31,939 | |
ASE Technology Holding Co. Ltd. | 6,787,449 | 29,347 | |
Mega Financial Holding Co. Ltd. | 23,003,789 | 27,633 |
Shares | Market Value ($000) | ||
Cathay Financial Holding Co. Ltd. | 18,474,620 | 25,980 | |
E.Sun Financial Holding Co. Ltd. | 29,751,828 | 23,483 | |
Uni-President Enterprises Corp. | 9,602,487 | 22,190 | |
Nan Ya Plastics Corp. | 11,302,615 | 21,905 | |
Yuanta Financial Holding Co. Ltd. | 24,369,536 | 21,009 | |
Wistron Corp. | 5,734,445 | 20,996 | |
Asustek Computer Inc. | 1,417,026 | 20,121 | |
China Steel Corp. | 24,649,234 | 19,752 | |
1 | United Microelectronics Corp. | 12,134,978 | 18,902 |
1 | United Microelectronics Corp. ADR | 2,427,363 | 18,715 |
Novatek Microelectronics Corp. | 1,143,916 | 18,634 | |
First Financial Holding Co. Ltd. | 21,496,132 | 18,242 | |
Accton Technology Corp. | 1,070,000 | 18,000 | |
Alchip Technologies Ltd. | 143,000 | 17,738 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 21,204,742 | 17,203 | |
Formosa Plastics Corp. | 7,448,873 | 17,118 | |
Largan Precision Co. Ltd. | 204,848 | 16,241 | |
Chailease Holding Co. Ltd. | 2,820,107 | 15,611 | |
Chunghwa Telecom Co. Ltd. ADR | 404,800 | 15,212 | |
Lite-On Technology Corp. | 4,273,767 | 14,801 | |
Unimicron Technology Corp. | 2,599,975 | 14,587 | |
Realtek Semiconductor Corp. | 953,768 | 14,273 | |
Sinopac Holdings Co. | 23,045,586 | 14,103 | |
Hua Nan Financial Holdings Co. Ltd. Class C | 20,448,170 | 14,086 | |
1 | Yageo Corp. | 783,251 | 13,777 |
Chunghwa Telecom Co. Ltd. | 3,535,207 | 13,402 | |
Hotai Motor Co. Ltd. | 653,860 | 13,246 | |
Taishin Financial Holding Co. Ltd. | 23,873,344 | 13,078 | |
Taiwan Cement Corp. | 12,573,726 | 12,797 | |
eMemory Technology Inc. | 139,000 | 12,397 | |
Formosa Chemicals & Fibre Corp. | 6,859,306 | 12,384 | |
Wiwynn Corp. | 174,000 | 12,267 | |
* | China Development Financial Holding Corp. | 31,658,019 | 12,154 |
Taiwan Mobile Co. Ltd. | 3,471,713 | 10,852 | |
Pegatron Corp. | 4,094,038 | 10,793 | |
Shanghai Commercial & Savings Bank Ltd. | 7,533,048 | 10,647 | |
E Ink Holdings Inc. | 1,580,000 | 10,478 | |
Advantech Co. Ltd. | 915,687 | 9,870 | |
Gigabyte Technology Co. Ltd. | 986,000 | 9,757 | |
Evergreen Marine Corp. Taiwan Ltd. | 2,013,520 | 9,658 | |
President Chain Store Corp. | 1,125,904 | 9,493 | |
Compal Electronics Inc. | 8,255,510 | 9,468 | |
Inventec Corp. | 5,155,064 | 9,054 | |
Far EasTone Telecommunications Co. Ltd. | 3,507,643 | 9,003 | |
Innolux Corp. | 16,989,810 | 8,836 | |
1 | Global Unichip Corp. | 175,000 | 8,592 |
1 | Acer Inc. | 5,700,396 | 8,372 |
Airtac International Group | 272,773 | 8,175 | |
Silergy Corp. | 653,000 | 8,036 | |
Micro-Star International Co. Ltd. | 1,375,000 | 7,975 | |
Globalwafers Co. Ltd. | 425,000 | 7,852 | |
Chang Hwa Commercial Bank Ltd. | 13,642,394 | 7,616 | |
Catcher Technology Co. Ltd. | 1,214,153 | 7,544 | |
* | Shin Kong Financial Holdings Co. Ltd. | 26,827,986 | 7,183 |
Eclat Textile Co. Ltd. | 396,398 | 6,918 | |
Sino-American Silicon Products Inc. | 1,069,000 | 6,536 | |
Formosa Petrochemical Corp. | 2,718,580 | 6,457 | |
Chicony Electronics Co. Ltd. | 1,231,337 | 6,456 |
Shares | Market Value ($000) | ||
Powertech Technology Inc. | 1,382,000 | 6,416 | |
Synnex Technology International Corp. | 2,729,889 | 6,268 | |
*,1 | Tatung Co. Ltd. | 4,456,000 | 6,217 |
Asia Cement Corp. | 4,850,519 | 6,151 | |
1 | Walsin Lihwa Corp. | 5,434,643 | 6,136 |
ASPEED Technology Inc. | 60,400 | 5,932 | |
Far Eastern New Century Corp. | 5,912,819 | 5,834 | |
Voltronic Power Technology Corp. | 132,000 | 5,645 | |
Eva Airways Corp. | 5,362,188 | 5,405 | |
Pou Chen Corp. | 5,361,125 | 5,397 | |
Yang Ming Marine Transport Corp. | 3,535,000 | 5,390 | |
Cheng Shin Rubber Industry Co. Ltd. | 3,701,222 | 5,367 | |
Winbond Electronics Corp. | 6,128,864 | 5,327 | |
1 | Nanya Technology Corp. | 2,313,600 | 5,074 |
Feng TAY Enterprise Co. Ltd. | 983,155 | 5,069 | |
1 | Powerchip Semiconductor Manufacturing Corp. | 5,867,000 | 5,045 |
AUO Corp. | 8,588,600 | 5,019 | |
Parade Technologies Ltd. | 140,000 | 4,967 | |
*,1 | PharmaEssentia Corp. | 475,000 | 4,769 |
Taiwan Business Bank | 10,933,286 | 4,659 | |
ASMedia Technology Inc. | 77,000 | 4,553 | |
1 | Vanguard International Semiconductor Corp. | 1,820,466 | 4,271 |
1 | Zhen Ding Technology Holding Ltd. | 1,284,000 | 4,134 |
Hiwin Technologies Corp. | 580,664 | 4,076 | |
Taiwan High Speed Rail Corp. | 4,298,000 | 4,055 | |
Win Semiconductors Corp. | 798,000 | 3,932 | |
1 | Oneness Biotech Co. Ltd. | 700,856 | 3,861 |
1 | China Airlines Ltd. | 5,872,913 | 3,815 |
Auo Corp. ADR | 583,862 | 3,608 | |
Teco Electric and Machinery Co. Ltd. | 2,440,000 | 3,579 | |
Foxconn Technology Co. Ltd. | 2,219,925 | 3,575 | |
Giant Manufacturing Co. Ltd. | 626,548 | 3,566 | |
Ruentex Development Co. Ltd. | 3,124,550 | 3,559 | |
Taiwan Fertilizer Co. Ltd. | 1,478,000 | 3,209 | |
1 | Nan Ya Printed Circuit Board Corp. | 422,000 | 3,047 |
Nien Made Enterprise Co. Ltd. | 278,000 | 2,972 | |
Wan Hai Lines Ltd. | 1,841,812 | 2,876 | |
1 | Yulon Motor Co. Ltd. | 1,171,526 | 2,591 |
Walsin Technology Corp. | 687,000 | 2,355 | |
*,1 | HTC Corp. | 1,479,570 | 2,311 |
Genius Electronic Optical Co. Ltd. | 170,000 | 2,161 | |
Taiwan Secom Co. Ltd. | 580,725 | 2,160 | |
Capital Securities Corp. | 4,156,587 | 2,131 | |
1 | momo.com Inc. | 148,092 | 2,056 |
* | Ennostar Inc. | 1,411,000 | 1,893 |
China Motor Corp. | 513,642 | 1,874 | |
Eternal Materials Co. Ltd. | 2,010,398 | 1,840 | |
Far Eastern International Bank | 4,626,953 | 1,803 | |
* | Taiwan Glass Industry Corp. | 2,702,089 | 1,552 |
Formosa Taffeta Co. Ltd. | 1,962,000 | 1,510 | |
Transcend Information Inc. | 570,455 | 1,433 | |
1 | U-Ming Marine Transport Corp. | 839,000 | 1,281 |
1 | Advanced Energy Solution Holding Co. Ltd. | 48,000 | 968 |
1 | Formosa Sumco Technology Corp. | 120,000 | 620 |
ASE Technology Holding Co. Ltd. ADR | 30,358 | 282 | |
Yulon Nissan Motor Co. Ltd. | 48,000 | 264 | |
2,335,963 |
Shares | Market Value ($000) | ||
Thailand (0.5%) | |||
PTT PCL | 28,614,978 | 27,164 | |
CP ALL PCL | 11,942,175 | 17,580 | |
Bangkok Dusit Medical Services PCL Class F | 21,001,900 | 16,279 | |
1 | Airports of Thailand PCL | 8,598,451 | 14,479 |
Advanced Info Service PCL | 2,238,696 | 13,807 | |
Delta Electronics Thailand PCL | 5,572,060 | 12,333 | |
PTT Exploration & Production PCL | 2,769,361 | 11,688 | |
Central Pattana PCL | 5,896,982 | 10,750 | |
Kasikornbank PCL | 2,662,718 | 9,019 | |
Gulf Energy Development PCL | 6,085,240 | 7,453 | |
Bumrungrad Hospital PCL | 1,085,905 | 7,347 | |
Minor International PCL | 7,756,855 | 6,669 | |
SCB X PCL | 2,232,344 | 6,534 | |
Siam Cement PCL (Registered) | 736,294 | 5,605 | |
Siam Cement PCL NVDR | 726,780 | 5,532 | |
Krung Thai Bank PCL | 12,212,662 | 5,474 | |
Central Retail Corp. PCL | 5,497,997 | 5,141 | |
Charoen Pokphand Foods PCL | 9,681,228 | 5,080 | |
TMBThanachart Bank PCL | 88,195,796 | 4,448 | |
1 | Bangkok Bank PCL NVDR | 1,078,300 | 4,285 |
PTT Global Chemical PCL | 4,090,887 | 3,857 | |
SCB X PCL NVDR | 1,230,600 | 3,602 | |
Thai Oil PCL | 2,291,702 | 3,526 | |
Energy Absolute PCL (XBKK) | 3,126,841 | 3,495 | |
Home Product Center PCL | 11,381,292 | 3,366 | |
Bangkok Expressway & Metro PCL | 16,061,482 | 3,326 | |
* | True Corp. PCL | 18,794,912 | 3,196 |
Intouch Holdings PCL Class F | 1,489,659 | 3,093 | |
1 | Banpu PCL (Registered) | 17,321,108 | 3,024 |
PTT Oil & Retail Business PCL | 5,699,100 | 2,872 | |
1 | BTS Group Holdings PCL | 16,848,321 | 2,847 |
Kasikornbank PCL NVDR | 808,437 | 2,738 | |
1 | Krungthai Card PCL | 2,160,921 | 2,664 |
CP Axtra PCL | 3,181,387 | 2,550 | |
Digital Telecommunications Infrastructure Fund Class F | 10,445,639 | 2,411 | |
1 | Indorama Ventures PCL | 3,588,015 | 2,387 |
Thai Union Group PCL Class F | 5,415,763 | 2,321 | |
Land & Houses PCL (Registered) | 10,266,808 | 2,215 | |
SCG Packaging PCL | 2,418,800 | 2,145 | |
Electricity Generating PCL | 528,279 | 1,956 | |
1 | Global Power Synergy PCL Class F | 1,400,152 | 1,939 |
Ratch Group PCL | 2,246,392 | 1,915 | |
Muangthai Capital PCL | 1,426,662 | 1,706 | |
Asset World Corp. PCL | 14,493,308 | 1,628 | |
1 | Osotspa PCL | 2,721,791 | 1,596 |
1 | Carabao Group PCL Class F | 706,977 | 1,501 |
1 | Berli Jucker PCL | 2,077,782 | 1,385 |
Land & Houses PCL NVDR | 6,394,100 | 1,380 | |
1 | Srisawad Corp. PCL | 1,225,904 | 1,364 |
1 | Thai Life Insurance PCL | 4,962,100 | 1,166 |
1 | B Grimm Power PCL | 1,459,652 | 1,140 |
1 | IRPC PCL | 20,609,489 | 1,130 |
Bangkok Bank PCL (Registered) | 270,602 | 1,075 | |
Siam City Cement PCL | 177,239 | 672 | |
Intouch Holdings PCL NVDR | 273,800 | 569 | |
Bangkok Dusit Medical Services PCL NVDR | 702,100 | 544 | |
Central Pattana PCL NVDR | 258,400 | 471 |
Shares | Market Value ($000) | ||
Bangkok Life Assurance PCL | 716,902 | 386 | |
*,1 | True Corp. PCL NVDR | 2,088,999 | 355 |
Bumrungrad Hospital PCL NVDR | 50,700 | 343 | |
Energy Absolute PCL NVDR | 270,400 | 302 | |
1 | Bangkok Life Assurance PCL NVDR | 354,600 | 191 |
Krung Thai Bank PCL NVDR | 166,000 | 74 | |
277,090 | |||
Turkey (0.3%) | |||
BIM Birlesik Magazalar A/S | 876,610 | 10,993 | |
* | Turk Hava Yollari AO | 1,126,662 | 10,099 |
KOC Holding A/S | 1,695,361 | 8,954 | |
Turkiye Petrol Rafinerileri A/S | 1,788,112 | 8,810 | |
Akbank TAS | 6,256,824 | 8,145 | |
Haci Omer Sabanci Holding A/S | 2,632,804 | 6,292 | |
Turkcell Iletisim Hizmetleri A/S | 2,409,536 | 5,433 | |
Turkiye Is Bankasi A/S Class C | 6,346,780 | 5,352 | |
Yapi ve Kredi Bankasi A/S | 6,597,264 | 4,738 | |
Turkiye Sise ve Cam Fabrikalari A/S | 2,914,001 | 4,726 | |
* | Eregli Demir ve Celik Fabrikalari TAS | 3,284,867 | 4,658 |
Enka Insaat ve Sanayi A/S | 3,613,307 | 4,425 | |
Aselsan Elektronik Sanayi Ve Ticaret A/S | 2,408,172 | 4,014 | |
Ford Otomotiv Sanayi A/S | 126,262 | 3,667 | |
* | Sasa Polyester Sanayi A/S | 2,524,055 | 3,200 |
Turkiye Garanti Bankasi A/S | 1,221,957 | 2,557 | |
Migros Ticaret A/S | 177,614 | 2,389 | |
Coca-Cola Icecek A/S | 128,158 | 2,261 | |
Tofas Turk Otomobil Fabrikasi A/S | 244,852 | 1,986 | |
* | Pegasus Hava Tasimaciligi A/S | 79,317 | 1,961 |
Arcelik A/S | 415,972 | 1,939 | |
* | Petkim Petrokimya Holding A/S | 2,677,620 | 1,913 |
AG Anadolu Grubu Holding A/S | 227,888 | 1,717 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 1,898,265 | 1,672 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 350,784 | 1,627 | |
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 415,684 | 1,614 | |
* | TAV Havalimanlari Holding A/S | 347,561 | 1,580 |
* | Borusan Mannesmann Boru Sanayi ve Ticaret A/S | 73,964 | 1,489 |
Koza Altin Isletmeleri A/S | 1,981,413 | 1,353 | |
Kontrolmatik Enerji Ve Muhendislik A/S | 169,157 | 1,351 | |
Turk Traktor ve Ziraat Makineleri A/S | 48,964 | 1,304 | |
* | Oyak Cimento Fabrikalari A/S | 624,309 | 1,298 |
Sok Marketler Ticaret A/S | 609,365 | 1,277 | |
Nuh Cimento Sanayi A/S | 122,088 | 1,277 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 3,832,007 | 1,267 | |
* | Hektas Ticaret TAS | 2,108,710 | 1,236 |
2 | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 258,512 | 1,215 |
Is Yatirim Menkul Degerler A/S | 1,030,910 | 1,173 | |
* | Otokar Otomotiv Ve Savunma Sanayi A/S | 72,925 | 1,171 |
* | Turk Telekomunikasyon A/S | 1,067,656 | 1,149 |
Dogus Otomotiv Servis ve Ticaret A/S | 110,220 | 990 | |
* | Ulker Biskuvi Sanayi A/S | 303,831 | 935 |
Alarko Holding A/S | 263,407 | 928 | |
Borusan Yatirim ve Pazarlama A/S | 10,393 | 891 | |
*,2 | MLP Saglik Hizmetleri A/S | 157,139 | 844 |
* | Investco Holding A/S | 74,375 | 818 |
* | Gubre Fabrikalari TAS | 169,759 | 815 |
Dogan Sirketler Grubu Holding A/S | 1,866,875 | 813 | |
EGE Endustri VE Ticaret A/S | 2,248 | 811 | |
2 | Enerjisa Enerji A/S | 428,357 | 784 |
Shares | Market Value ($000) | ||
Aksa Enerji Uretim A/S | 604,560 | 717 | |
Aksa Akrilik Kimya Sanayii A/S | 227,798 | 699 | |
Cimsa Cimento Sanayi VE Ticaret A/S | 643,041 | 698 | |
Kayseri Seker Fabrikasi A/S | 571,840 | 686 | |
* | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret A/S | 115,231 | 682 |
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 2,208,973 | 673 |
* | Turkiye Vakiflar Bankasi TAO Class D | 1,431,909 | 667 |
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 321,433 | 662 |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 625,270 | 628 | |
* | Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S | 245,040 | 627 |
* | Kiler Holding AS | 499,674 | 624 |
* | CW Enerji Muhendislik Ticaret VE Sanayi A/S | 56,795 | 621 |
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 372,399 | 603 |
* | Turkiye Sinai Kalkinma Bankasi A/S | 2,227,189 | 601 |
Alfa Solar Enerji Sanayi VE Ticaret AS | 175,517 | 582 | |
* | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | 225,607 | 546 |
Bera Holding A/S | 1,225,061 | 526 | |
* | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 1,243,510 | 520 |
* | Turkiye Halk Bankasi A/S | 1,203,597 | 516 |
* | Vestel Elektronik Sanayi ve Ticaret A/S | 247,283 | 500 |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 848,161 | 499 |
Aygaz A/S | 102,347 | 497 | |
Tekfen Holding A/S | 357,302 | 491 | |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 314,404 | 487 | |
Selcuk Ecza Deposu Ticaret ve Sanayi A/S. | 238,009 | 478 | |
Akcansa Cimento A/S | 81,868 | 461 | |
* | Konya Cimento Sanayii A/S | 1,813 | 458 |
* | Zorlu Enerji Elektrik Uretim A/S | 2,955,751 | 454 |
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 1,759,881 | 402 | |
Torunlar Gayrimenkul Yatirim Ortakligi A/S | 298,744 | 359 | |
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 624,930 | 358 | |
* | Iskenderun Demir ve Celik A/S | 273,450 | 325 |
Kocaer Celik Sanayi Ve Ticaret AS | 243,473 | 319 | |
Kordsa Teknik Tekstil A/S | 112,344 | 307 | |
Eczacibasi Yatirim Holding Ortakligi A/S | 30,123 | 280 | |
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 93,395 | 277 | |
Kimteks Poliuretan Sanayi VE Ticaret AS | 119,566 | 260 | |
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A/S | 147,057 | 256 | |
* | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 392,868 | 253 |
Margun Enerji Uretim Sanayi VE Ticaret A/S | 566,935 | 249 | |
Galata Wind Enerji A/S | 285,112 | 246 | |
* | Oyak Yatirim Menkul Degerler A/S | 159,450 | 231 |
* | Can2 Termik A/S | 367,393 | 219 |
* | Europen Endustri Insaat Sanayi VE Ticaret AS | 383,785 | 213 |
* | Karsan Otomotiv Sanayii Ve Ticaret A/S | 643,475 | 203 |
* | Ozak Gayrimenkul Yatirim Ortakligi | 653,454 | 193 |
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret A/S | 74,334 | 174 | |
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 249,669 | 172 | |
* | Erciyas Celik Boru Sanayi A/S | 36,525 | 168 |
Polisan Holding A/S | 356,946 | 165 | |
* | Qua Granite Hayal | 1,189,870 | 158 |
Turkiye Sigorta A/S | 93,275 | 147 | |
* | Aydem Yenilenebilir Enerji A/S | 161,609 | 123 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 165,475 | 120 | |
Yayla Agro Gida Sanayi VE Nakliyat A/S | 203,791 | 109 | |
* | MIA Teknoloji A/S | 50,379 | 73 |
Politeknik Metal Sanayi ve Ticaret A/S | 39 | 26 | |
164,499 |
Shares | Market Value ($000) | ||
United Arab Emirates (0.5%) | |||
Emirates Telecommunications Group Co. PJSC | 7,004,905 | 36,560 | |
First Abu Dhabi Bank PJSC | 8,903,366 | 35,495 | |
Emaar Properties PJSC | 13,547,997 | 27,392 | |
Emirates NBD Bank PJSC | 3,603,214 | 17,353 | |
3 | Abu Dhabi Commercial Bank PJSC | 5,933,685 | 14,550 |
* | Alpha Dhabi Holding PJSC | 2,773,210 | 13,419 |
Dubai Electricity & Water Authority PJSC | 17,189,462 | 11,750 | |
Dubai Islamic Bank PJSC | 5,882,256 | 10,122 | |
Aldar Properties PJSC | 7,289,330 | 10,110 | |
Abu Dhabi Islamic Bank PJSC | 2,983,688 | 9,107 | |
* | Multiply Group PJSC | 9,375,223 | 7,362 |
Abu Dhabi National Oil Co. for Distribution PJSC | 5,841,482 | 5,643 | |
Americana Restaurants International plc (XADS) | 5,564,824 | 4,708 | |
Air Arabia PJSC | 4,627,370 | 3,750 | |
Borouge plc | 5,759,771 | 3,747 | |
* | Q Holding PJSC | 4,190,504 | 3,603 |
* | National Marine Dredging Co. | 420,663 | 3,466 |
Salik Co. PJSC | 3,600,838 | 3,398 | |
ADNOC Drilling Co. PJSC | 3,292,897 | 3,288 | |
Emaar Development PJSC | 1,643,346 | 3,110 | |
* | Abu Dhabi Ports Co. PJSC | 1,781,131 | 3,011 |
ADNOC Logistics & Services | 2,750,522 | 2,939 | |
* | Pure Health Holding PJSC | 2,119,255 | 2,816 |
Dubai Investments PJSC | 4,174,704 | 2,688 | |
Dana Gas PJSC | 10,768,270 | 2,164 | |
Emirates Central Cooling Systems Corp. | 3,803,545 | 1,816 | |
Fertiglobe plc | 2,369,418 | 1,797 | |
Dubai Financial Market PJSC | 3,201,832 | 1,186 | |
* | Ghitha Holding PJSC | 77,844 | 795 |
* | AL Seer Marine Supplies & Equipment Co LLC | 431,249 | 781 |
* | Apex Investments Co. PSC | 1,019,338 | 545 |
Americana Restaurants International plc | 231,651 | 197 | |
248,668 | |||
United Kingdom (9.5%) | |||
Shell plc (XETR) | 13,266,440 | 411,291 | |
AstraZeneca plc | 2,965,420 | 393,147 | |
HSBC Holdings plc | 39,090,604 | 305,208 | |
Unilever plc (XLON) | 5,031,188 | 244,819 | |
BP plc | 33,469,548 | 195,476 | |
Diageo plc | 4,435,264 | 160,192 | |
GSK plc | 8,072,589 | 159,658 | |
Rio Tinto plc | 2,185,717 | 151,294 | |
British American Tobacco plc | 4,463,339 | 131,595 | |
Glencore plc | 24,721,177 | 130,799 | |
Reckitt Benckiser Group plc | 1,437,440 | 103,928 | |
London Stock Exchange Group plc | 905,486 | 102,423 | |
CRH plc (SGMX) | 1,415,855 | 100,443 | |
National Grid plc | 7,374,083 | 98,216 | |
RELX plc | 2,309,418 | 95,319 | |
Compass Group plc | 3,432,333 | 94,539 | |
BAE Systems plc | 6,117,553 | 91,130 | |
Ferguson plc | 411,592 | 76,962 | |
Experian plc | 1,839,210 | 76,552 | |
* | Flutter Entertainment plc (XLON) | 353,939 | 72,648 |
Lloyds Banking Group plc | 127,217,572 | 68,196 | |
* | Rolls-Royce Holdings plc | 16,801,213 | 63,785 |
RELX plc (XLON) | 1,494,869 | 61,662 |
Shares | Market Value ($000) | ||
3i Group plc | 1,910,352 | 59,803 | |
Anglo American plc | 2,421,258 | 57,717 | |
Ashtead Group plc | 875,685 | 57,263 | |
Prudential plc (XLON) | 5,524,322 | 56,749 | |
Barclays plc | 30,136,765 | 56,004 | |
Tesco plc | 14,184,199 | 51,398 | |
Haleon plc | 11,648,817 | 47,315 | |
SSE plc | 2,189,630 | 46,635 | |
Imperial Brands plc | 1,785,763 | 42,867 | |
Legal & General Group plc | 11,901,110 | 38,279 | |
Vodafone Group plc | 43,834,548 | 37,266 | |
Standard Chartered plc | 4,406,289 | 33,301 | |
InterContinental Hotels Group plc | 331,127 | 31,375 | |
NatWest Group plc | 11,026,803 | 31,119 | |
Sage Group plc | 2,057,799 | 30,636 | |
Aviva plc | 5,478,300 | 29,904 | |
Bunzl plc | 676,984 | 27,513 | |
Informa plc | 2,790,682 | 27,409 | |
Segro plc | 2,450,364 | 27,214 | |
Rentokil Initial plc | 5,058,816 | 26,052 | |
Next plc | 243,645 | 26,011 | |
Smith & Nephew plc | 1,753,147 | 24,518 | |
Halma plc | 758,304 | 20,989 | |
WPP plc | 2,088,897 | 20,201 | |
Melrose Industries plc (XLON) | 2,687,233 | 20,029 | |
Associated British Foods plc | 674,748 | 19,986 | |
Admiral Group plc | 614,573 | 19,542 | |
Smurfit Kappa Group plc | 522,695 | 19,461 | |
Centrica plc | 10,986,828 | 19,228 | |
Spirax-Sarco Engineering plc | 147,998 | 18,627 | |
United Utilities Group plc | 1,367,087 | 18,413 | |
Intertek Group plc | 323,825 | 18,381 | |
BT Group plc | 12,635,309 | 17,901 | |
Pearson plc | 1,433,647 | 17,588 | |
Whitbread plc | 385,156 | 17,458 | |
Severn Trent plc | 529,673 | 17,411 | |
Croda International plc | 279,112 | 16,894 | |
2 | Auto Trader Group plc | 1,801,563 | 16,574 |
Mondi plc | 883,974 | 15,840 | |
Entain plc | 1,271,128 | 15,483 | |
* | Wise plc Class A | 1,505,832 | 15,359 |
Antofagasta plc | 691,420 | 15,070 | |
DCC plc | 198,169 | 14,407 | |
Smiths Group plc | 699,647 | 14,338 | |
Barratt Developments plc | 1,965,930 | 13,398 | |
Taylor Wimpey plc | 7,017,749 | 13,102 | |
Berkeley Group Holdings plc | 210,191 | 12,728 | |
Intermediate Capital Group plc | 559,032 | 12,603 | |
Land Securities Group plc | 1,482,132 | 12,495 | |
M&G plc | 4,361,454 | 12,331 | |
B&M European Value Retail SA | 1,876,548 | 12,298 | |
Weir Group plc | 518,234 | 11,912 | |
J Sainsbury plc | 3,481,304 | 11,886 | |
Burberry Group plc | 717,214 | 11,814 | |
Persimmon plc | 637,809 | 11,747 | |
Coca-Cola HBC AG | 393,660 | 11,572 | |
Rightmove plc | 1,635,117 | 11,572 | |
IMI plc | 518,372 | 10,994 |
Shares | Market Value ($000) | ||
Howden Joinery Group plc | 1,057,264 | 10,707 | |
Kingfisher plc | 3,830,244 | 10,649 | |
2 | ConvaTec Group plc | 3,273,974 | 9,964 |
RS Group plc | 953,445 | 9,448 | |
Phoenix Group Holdings plc | 1,465,641 | 9,358 | |
DS Smith plc | 2,581,144 | 9,203 | |
Beazley plc | 1,323,205 | 9,108 | |
British Land Co. plc | 1,862,338 | 8,952 | |
St. James's Place plc | 1,080,860 | 8,898 | |
UNITE Group plc | 695,509 | 8,886 | |
Hiscox Ltd. | 669,943 | 8,793 | |
Schroders plc | 1,689,701 | 8,645 | |
* | Ocado Group plc | 1,210,957 | 8,295 |
1 | Abrdn plc | 3,778,546 | 8,039 |
Hikma Pharmaceuticals plc | 324,660 | 7,921 | |
Johnson Matthey plc | 359,053 | 7,381 | |
JD Sports Fashion plc | 4,969,860 | 7,344 | |
Hargreaves Lansdown plc | 753,388 | 7,270 | |
Endeavour Mining plc | 365,078 | 6,485 | |
Tate & Lyle plc | 803,477 | 6,340 | |
ITV plc | 7,494,645 | 5,677 | |
* | International Consolidated Airlines Group SA | 2,251,496 | 4,203 |
2 | Airtel Africa plc | 2,181,261 | 3,098 |
Renishaw plc | 68,380 | 3,024 | |
Fresnillo plc | 367,998 | 2,461 | |
*,3 | Evraz plc | 1,117,658 | — |
*,3 | NMC Health plc | 140,418 | — |
5,005,411 | |||
Total Common Stocks (Cost $41,562,642) | 51,894,175 | ||
Preferred Stocks (0.7%) | |||
Samsung Electronics Co. Ltd. Preference Shares | 1,600,315 | 70,023 | |
Volkswagen AG Preference Shares | 404,235 | 51,991 | |
Petroleo Brasileiro SA Preference Shares | 5,976,812 | 48,797 | |
Itau Unibanco Holding SA Preference Shares | 4,141,082 | 27,399 | |
Henkel AG & Co. KGaA Preference Shares | 326,955 | 25,064 | |
Itausa SA Preference Shares | 9,559,672 | 19,295 | |
Sartorius AG Preference Shares | 49,232 | 17,960 | |
Banco Bradesco SA Preference Shares | 4,594,815 | 14,236 | |
Bayerische Motoren Werke AG Preference Shares | 114,626 | 11,200 | |
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 151,337 | 6,498 | |
Hyundai Motor Co. Preference Shares (XKRX) | 68,399 | 6,044 | |
FUCHS SE Preference Shares | 137,655 | 6,034 | |
Gerdau SA Preference Shares | 1,218,679 | 5,175 | |
Centrais Eletricas Brasileiras SA Preference Shares Class B | 550,595 | 5,094 | |
* | Grifols SA Preference Shares Class B (XMAD) | 562,686 | 4,519 |
Cia Energetica de Minas Gerais Preference Shares | 1,778,313 | 4,135 | |
Hyundai Motor Co. Preference Shares | 43,528 | 3,849 | |
* | Telecom Italia SpA Preference Shares | 11,469,496 | 3,611 |
LG Chem Ltd. Preference Shares | 15,520 | 3,146 | |
Companhia Paranaense de Energia Preference Shares Class B | 1,406,200 | 2,875 | |
Metalurgica Gerdau SA Preference Shares | 1,308,900 | 2,618 | |
Bradespar SA Preference Shares | 512,090 | 2,356 | |
Sixt SE Preference Shares | 28,271 | 1,936 | |
Embotelladora Andina SA Preference Shares Class B | 744,477 | 1,897 | |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista. Preference Shares | 365,896 | 1,891 |
Shares | Market Value ($000) | ||
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 933,000 | 1,731 | |
LG Electronics Inc. Preference Shares | 44,669 | 1,401 | |
Unipar Carbocloro SA Preference Shares Class B | 91,989 | 1,305 | |
* | Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 6,754 | 968 |
* | Braskem SA Preference Shares Class A | 256,500 | 922 |
Grupo Aval Acciones y Valores SA Preference Shares | 6,658,908 | 881 | |
* | Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 308,121 | 860 |
* | Alpargatas SA Preference Shares | 460,200 | 797 |
* | Hanwha Corp. Preference Shares | 65,914 | 690 |
Samsung SDI Co. Ltd. Preference Shares | 4,428 | 690 | |
LG H&H Co. Ltd. Preference Shares | 5,035 | 515 | |
* | Amorepacific Corp. (XKRX) Preference Shares | 19,652 | 484 |
* | Hyundai Engineering & Construction Co. Ltd. Preference Shares | 2,530 | 96 |
Bancolombia SA Preference Shares | 11,063 | 87 | |
CJ CheilJedang Corp. Preference Shares | 649 | 63 | |
3 | Transneft PJSC Preference Shares | 2,923 | — |
3 | Tatneft PJSC Preference Shares | 191,100 | — |
3 | Bashneft PJSC Preference Shares | 37,751 | — |
3 | Surgutneftegas PJSC Preference Shares | 14,258,400 | — |
Total Preferred Stocks (Cost $347,524) | 359,133 | ||
Rights (0.0%) | |||
* | ACS Actividades de Construccion y Servicios SA Exp. 2/2/24 | 476,602 | 218 |
* | LG Display Co. Ltd. Exp. 7/3/24 | 142,430 | 169 |
* | Localiza Rent a Car SA Exp.2/5/24 | 6,058 | 11 |
Total Rights (Cost $237) | 398 | ||
Warrant (0.0%) | |||
*,3 | Constellation Software Inc. Exp. 3/31/40 (Cost $—) | 38,387 | — |
Temporary Cash Investments (1.5%) | |||
Money Market Fund (1.5%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.410% (Cost $769,462) | 7,696,348 | 769,558 |
Total Investments (100.6%) (Cost $42,679,865) | 53,023,264 | ||
Other Assets and Liabilities—Net (-0.6%) | (290,357) | ||
Net Assets (100%) | 52,732,907 | ||
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 $363,803,000. |
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 January 31, 2024, the aggregate value was $1,120,161,000, representing 2.1% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $407,494,000 was received for securities on loan, of which $403,667,000 is held in Vanguard Market Liquidity Fund and $3,827,000 is held in cash. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
MSCI EAFE Index | March 2024 | 3,071 | 342,877 | 6,281 |
MSCI Emerging Markets Index | March 2024 | 2,878 | 141,137 | (2,379) |
S&P TSX 60 Index | March 2024 | 26 | 4,915 | 3 |
3,905 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
UBS AG | 3/20/24 | CAD | 2,551 | USD | 1,903 | — | (5) |
Toronto-Dominion Bank | 3/20/24 | CAD | 2,252 | USD | 1,670 | 6 | — |
UBS AG | 3/20/24 | INR | 3,811,196 | USD | 45,559 | 249 | — |
State Street Bank & Trust Co. | 3/20/24 | INR | 2,902,889 | USD | 34,781 | 109 | — |
BNP Paribas | 3/20/24 | INR | 1,500,000 | USD | 17,938 | 90 | — |
Deutsche Bank AG | 3/20/24 | INR | 708,488 | USD | 8,472 | 44 | — |
Toronto-Dominion Bank | 3/21/24 | JPY | 8,660,262 | USD | 61,843 | — | (2,524) |
State Street Bank & Trust Co. | 3/20/24 | USD | 5,003 | AUD | 7,602 | 8 | — |
Bank of America, N.A. | 3/20/24 | USD | 19,432 | BRL | 97,424 | — | (138) |
UBS AG | 3/20/24 | USD | 4,149 | CAD | 5,637 | — | (47) |
Bank of Montreal | 3/20/24 | USD | 4,149 | CAD | 5,637 | — | (46) |
Toronto-Dominion Bank | 3/20/24 | USD | 98,926 | CHF | 85,744 | — | (979) |
Bank of Montreal | 3/20/24 | USD | 22,787 | EUR | 20,956 | 91 | — |
State Street Bank & Trust Co. | 3/20/24 | USD | 9,002 | GBP | 7,164 | — | (81) |
Barclays Bank plc | 3/20/24 | USD | 5,710 | HKD | 44,530 | 7 | — |
UBS AG | 3/21/24 | USD | 68,294 | JPY | 9,794,466 | 1,206 | — |
BNP Paribas | 3/20/24 | USD | 6,986 | KRW | 9,136,189 | 121 | — |
UBS AG | 3/20/24 | USD | 11,283 | SEK | 117,535 | — | (34) |
State Street Bank & Trust Co. | 3/20/24 | USD | 21,098 | TWD | 656,351 | 2 | — |
1,933 | (3,854) |
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. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks—North and South America | 4,506,343 | 73,649 | — | 4,579,992 |
Common Stocks—Other | 745,273 | 46,554,333 | 14,577 | 47,314,183 |
Preferred Stocks | 139,594 | 219,539 | — | 359,133 |
Rights | 11 | 387 | — | 398 |
Warrant | — | — | — | — |
Temporary Cash Investments | 769,558 | — | — | 769,558 |
Total | 6,160,779 | 46,847,908 | 14,577 | 53,023,264 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 6,284 | — | — | 6,284 |
Forward Currency Contracts | — | 1,933 | — | 1,933 |
Total | 6,284 | 1,933 | — | 8,217 |
Liabilities | ||||
Futures Contracts1 | 2,379 | — | — | 2,379 |
Forward Currency Contracts | — | 3,854 | — | 3,854 |
Total | 2,379 | 3,854 | — | 6,233 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |