|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
Common Stocks (98.2%)
|
||||||
|
Australia (4.2%)
|
||||||
|
|
Commonwealth Bank of Australia
|
24,567,806
|
3,071,094
|
|||
|
|
BHP Group Ltd. (XASX)
|
47,754,794
|
2,012,891
|
|||
|
|
Westpac Banking Corp.
|
50,341,125
|
1,334,910
|
|||
|
|
National Australia Bank Ltd.
|
45,111,919
|
1,306,259
|
|||
|
|
ANZ Group Holdings Ltd.
|
44,450,208
|
1,161,710
|
|||
|
|
BHP Group Ltd.
|
27,076,249
|
1,153,095
|
|||
|
|
Wesfarmers Ltd.
|
16,643,332
|
1,042,461
|
|||
|
|
Macquarie Group Ltd.
|
5,142,651
|
912,917
|
|||
|
|
Woodside Energy Group Ltd.
|
27,896,882
|
652,925
|
|||
|
|
Rio Tinto Ltd.
|
5,455,458
|
650,191
|
|||
|
|
CSL Ltd.
|
7,161,606
|
619,194
|
|||
|
|
Goodman Group
|
29,404,912
|
612,179
|
|||
|
|
Woolworths Group Ltd.
|
17,934,428
|
500,472
|
|||
|
|
Transurban Group
|
45,698,248
|
474,565
|
|||
|
|
QBE Insurance Group Ltd.
|
22,065,533
|
382,721
|
|||
|
|
Aristocrat Leisure Ltd.
|
7,984,537
|
358,866
|
|||
|
|
Coles Group Ltd.
|
19,694,799
|
332,704
|
|||
|
|
Fortescue Ltd.
|
23,303,768
|
302,396
|
|||
|
|
Northern Star Resources Ltd.
|
20,385,715
|
282,522
|
|||
|
|
Brambles Ltd.
|
19,828,013
|
272,193
|
|||
|
|
Santos Ltd.
|
47,935,536
|
266,222
|
|||
|
|
Evolution Mining Ltd.
|
29,737,687
|
235,800
|
|||
|
|
Computershare Ltd.
|
7,792,478
|
223,902
|
|||
|
*
|
James Hardie Industries plc
|
8,353,239
|
215,637
|
|||
|
|
Suncorp Group Ltd.
|
16,001,453
|
215,296
|
|||
|
|
Scentre Group
|
77,331,426
|
212,315
|
|||
|
|
South32 Ltd.
|
65,944,291
|
210,237
|
|||
|
|
Telstra Group Ltd.
|
57,922,852
|
204,489
|
|||
|
|
Insurance Australia Group Ltd.
|
33,204,647
|
197,840
|
|||
|
|
Origin Energy Ltd.
|
25,209,321
|
190,190
|
|||
|
|
Washington H Soul Pattinson & Co. Ltd.
|
5,034,883
|
163,406
|
|||
|
|
Sigma Healthcare Ltd.
|
75,184,983
|
155,031
|
|||
|
|
BlueScope Steel Ltd.
|
6,474,758
|
148,507
|
|||
|
|
Medibank Pvt Ltd.
|
40,767,796
|
147,773
|
|||
|
*
|
PLS Group Ltd.
|
46,269,648
|
134,442
|
|||
|
*
|
Lynas Rare Earths Ltd.
|
13,211,244
|
129,665
|
|||
|
|
APA Group
|
18,101,774
|
129,489
|
|||
|
|
Lottery Corp. Ltd.
|
32,347,734
|
126,738
|
|||
|
*
|
Xero Ltd.
|
2,418,470
|
120,742
|
|||
|
*,1
|
NEXTDC Ltd.
|
12,368,920
|
116,337
|
|||
|
|
Charter Hall Group
|
6,997,769
|
114,425
|
|||
|
|
Orica Ltd.
|
6,922,004
|
113,075
|
|||
|
|
ALS Ltd.
|
7,434,552
|
112,211
|
|||
|
|
ASX Ltd.
|
2,872,591
|
110,807
|
|||
|
|
Vicinity Ltd.
|
57,838,154
|
108,698
|
|||
|
|
Stockland
|
35,871,774
|
107,378
|
|||
|
|
GPT Group
|
29,145,904
|
104,980
|
|||
|
1
|
Sonic Healthcare Ltd.
|
6,835,739
|
104,618
|
|||
|
*
|
Mineral Resources Ltd.
|
2,490,840
|
101,233
|
|||
|
|
Ampol Ltd.
|
3,553,504
|
100,259
|
|||
|
1
|
CAR Group Ltd.
|
5,386,448
|
98,351
|
|||
|
|
Technology One Ltd.
|
4,416,902
|
96,335
|
|||
|
*
|
Light & Wonder Inc.
|
1,172,029
|
93,739
|
|||
|
|
JB Hi-Fi Ltd.
|
1,606,427
|
92,413
|
|||
|
*
|
Sandfire Resources Ltd.
|
6,897,619
|
91,306
|
|||
|
|
Pro Medicus Ltd.
|
791,601
|
90,052
|
|||
|
|
SGH Ltd.
|
2,820,830
|
87,236
|
|||
|
|
Ramsay Health Care Ltd.
|
2,691,218
|
83,637
|
|||
|
2
|
Qube Holdings Ltd.
|
24,403,835
|
82,424
|
|||
|
1
|
Cochlear Ltd.
|
969,413
|
81,245
|
|||
|
|
REA Group Ltd.
|
702,351
|
79,320
|
|||
|
|
Qantas Airways Ltd.
|
10,852,020
|
75,519
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Mirvac Group
|
59,815,951
|
75,020
|
|||
|
|
WiseTech Global Ltd.
|
2,853,415
|
73,547
|
|||
|
|
Aurizon Holdings Ltd.
|
24,772,989
|
72,851
|
|||
|
|
Bendigo & Adelaide Bank Ltd.
|
8,651,235
|
69,551
|
|||
|
|
Perseus Mining Ltd.
|
20,237,882
|
69,280
|
|||
|
|
HUB24 Ltd.
|
1,098,935
|
65,437
|
|||
|
|
Dexus
|
15,566,040
|
65,372
|
|||
|
*
|
Genesis Minerals Ltd.
|
15,734,860
|
63,034
|
|||
|
|
Dyno Nobel Ltd.
|
23,535,780
|
62,297
|
|||
|
|
Ramelius Resources Ltd.
|
27,240,845
|
58,585
|
|||
|
|
Whitehaven Coal Ltd.
|
11,290,864
|
55,761
|
|||
|
|
AMP Ltd.
|
36,517,781
|
55,024
|
|||
|
|
Steadfast Group Ltd.
|
15,239,593
|
54,463
|
|||
|
|
Endeavour Group Ltd.
|
21,941,812
|
53,554
|
|||
|
|
Capricorn Metals Ltd.
|
5,991,643
|
53,113
|
|||
|
|
Downer EDI Ltd.
|
9,713,661
|
52,846
|
|||
|
|
Cleanaway Waste Management Ltd.
|
31,607,698
|
51,906
|
|||
|
*
|
Greatland Resources Ltd.
|
7,462,627
|
51,605
|
|||
|
|
SEEK Ltd.
|
4,995,044
|
51,537
|
|||
|
|
AGL Energy Ltd.
|
8,795,965
|
51,182
|
|||
|
|
Challenger Ltd.
|
7,310,079
|
50,234
|
|||
|
|
Vault Minerals Ltd.
|
14,936,118
|
50,057
|
|||
|
|
Worley Ltd.
|
6,702,603
|
49,750
|
|||
|
|
Ansell Ltd.
|
2,081,882
|
47,812
|
|||
|
*
|
IGO Ltd.
|
9,802,090
|
47,176
|
|||
|
|
Regis Resources Ltd.
|
10,792,833
|
46,250
|
|||
|
|
Ventia Services Group Pty Ltd.
|
11,332,406
|
46,217
|
|||
|
|
Westgold Resources Ltd.
|
13,726,045
|
45,754
|
|||
|
|
Bank of Queensland Ltd.
|
9,408,475
|
43,823
|
|||
|
*
|
Megaport Ltd.
|
3,412,975
|
43,623
|
|||
|
|
Codan Ltd.
|
1,540,352
|
43,264
|
|||
|
|
Sims Ltd.
|
2,329,297
|
41,605
|
|||
|
|
Eagers Automotive Ltd.
|
2,495,474
|
41,027
|
|||
|
*,1
|
Telix Pharmaceuticals Ltd.
|
4,104,303
|
40,779
|
|||
|
*
|
Paladin Energy Ltd.
|
6,007,431
|
39,713
|
|||
|
1
|
Reece Ltd.
|
3,516,837
|
39,487
|
|||
|
|
Treasury Wine Estates Ltd.
|
10,751,126
|
37,184
|
|||
|
|
nib holdings Ltd.
|
6,971,134
|
36,682
|
|||
|
|
AUB Group Ltd.
|
1,825,317
|
35,568
|
|||
|
1
|
Breville Group Ltd.
|
1,465,299
|
33,687
|
|||
|
|
Metcash Ltd.
|
15,567,644
|
33,240
|
|||
|
*
|
Zip Co. Ltd.
|
17,978,927
|
32,188
|
|||
|
3
|
Viva Energy Group Ltd.
|
15,889,342
|
31,947
|
|||
|
|
NRW Holdings Ltd.
|
6,337,148
|
31,045
|
|||
|
*
|
Emerald Resources NL
|
7,568,593
|
28,400
|
|||
|
|
Region Group
|
16,635,576
|
27,812
|
|||
|
|
Monadelphous Group Ltd.
|
1,356,050
|
27,764
|
|||
|
|
Reliance Worldwide Corp. Ltd.
|
11,017,255
|
27,098
|
|||
|
|
Netwealth Group Ltd.
|
1,760,213
|
26,569
|
|||
|
|
Pinnacle Investment Management Group Ltd.
|
2,372,914
|
26,484
|
|||
|
*
|
Predictive Discovery Ltd.
|
56,580,604
|
26,241
|
|||
|
|
Iluka Resources Ltd.
|
6,195,314
|
26,196
|
|||
|
|
Charter Hall Long Wale REIT
|
9,772,611
|
26,128
|
|||
|
1
|
New Hope Corp. Ltd.
|
7,115,752
|
26,060
|
|||
|
|
Harvey Norman Holdings Ltd.
|
7,377,769
|
25,410
|
|||
|
|
Atlas Arteria Ltd.
|
6,914,180
|
24,419
|
|||
|
|
BWP Property Group Ltd.
|
8,580,871
|
23,415
|
|||
|
|
Charter Hall Retail REIT
|
8,164,433
|
23,077
|
|||
|
|
TPG Telecom Ltd.
|
9,040,276
|
22,696
|
|||
|
|
HomeCo Daily Needs REIT
|
25,082,878
|
22,287
|
|||
|
|
Yancoal Australia Ltd.
|
5,581,922
|
21,995
|
|||
|
|
Perpetual Ltd.
|
1,644,155
|
21,842
|
|||
|
1
|
Flight Centre Travel Group Ltd.
|
2,356,443
|
21,779
|
|||
|
|
Lendlease Corp. Ltd.
|
9,909,272
|
21,015
|
|||
|
*
|
Liontown Ltd.
|
31,027,202
|
20,986
|
|||
|
|
Super Retail Group Ltd.
|
2,222,528
|
20,729
|
|||
|
|
Tabcorp Holdings Ltd.
|
32,847,829
|
20,582
|
|||
|
*,1
|
Neuren Pharmaceuticals Ltd.
|
1,601,911
|
20,192
|
|||
|
*
|
Resolute Mining Ltd.
|
29,633,149
|
19,389
|
|||
|
|
SRG Global Ltd.
|
8,194,044
|
19,282
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Centuria Industrial REIT
|
8,929,397
|
18,860
|
|||
|
|
Deterra Royalties Ltd.
|
6,130,576
|
18,663
|
|||
|
*,1
|
4DMedical Ltd.
|
7,235,457
|
18,403
|
|||
|
*
|
Bellevue Gold Ltd.
|
20,829,595
|
18,238
|
|||
|
|
Imdex Ltd.
|
7,054,932
|
18,225
|
|||
|
|
Perenti Ltd.
|
12,205,016
|
18,111
|
|||
|
|
Orora Ltd.
|
17,373,131
|
17,735
|
|||
|
*
|
Nickel Industries Ltd.
|
30,605,644
|
17,438
|
|||
|
|
Ingenia Communities Group
|
5,708,825
|
17,416
|
|||
|
*,1
|
Mesoblast Ltd.
|
12,007,672
|
17,232
|
|||
|
|
SmartGroup Corp. Ltd.
|
1,859,535
|
16,745
|
|||
|
|
Magellan Financial Group Ltd.
|
2,461,470
|
16,475
|
|||
|
|
Bega Cheese Ltd.
|
3,834,731
|
16,367
|
|||
|
|
Waypoint REIT Ltd.
|
9,166,995
|
16,026
|
|||
|
*
|
Superloop Ltd.
|
7,039,278
|
15,777
|
|||
|
*,1
|
Ora Banda Mining Ltd.
|
19,483,189
|
15,520
|
|||
|
|
Lovisa Holdings Ltd.
|
917,101
|
15,287
|
|||
|
|
EVT Ltd.
|
1,689,054
|
15,179
|
|||
|
*,1
|
DroneShield Ltd.
|
12,719,791
|
15,152
|
|||
|
|
Dicker Data Ltd.
|
1,707,496
|
15,030
|
|||
|
|
ARB Corp. Ltd.
|
1,074,260
|
14,872
|
|||
|
|
Data#3 Ltd.
|
2,105,676
|
14,446
|
|||
|
|
Champion Iron Ltd.
|
5,945,118
|
14,137
|
|||
|
|
Service Stream Ltd.
|
8,219,149
|
14,048
|
|||
|
1
|
Generation Development Group Ltd.
|
4,914,286
|
14,018
|
|||
|
1
|
Guzman y Gomez Ltd.
|
790,275
|
13,770
|
|||
|
|
Beach Energy Ltd.
|
21,346,902
|
13,728
|
|||
|
|
Helia Group Ltd.
|
3,816,902
|
13,425
|
|||
|
*,1
|
Catalyst Metals Ltd.
|
3,554,347
|
13,416
|
|||
|
*,1
|
FireFly Metals Ltd.
|
10,724,809
|
13,069
|
|||
|
*
|
Alkane Resources Ltd.
|
13,974,031
|
13,029
|
|||
|
*
|
Develop Global Ltd.
|
3,785,869
|
12,861
|
|||
|
*
|
Austal Ltd.
|
5,094,734
|
12,849
|
|||
|
*,1
|
Metals X Ltd.
|
11,613,062
|
12,842
|
|||
|
|
Premier Investments Ltd.
|
1,329,920
|
12,754
|
|||
|
|
IRESS Ltd.
|
2,648,539
|
12,694
|
|||
|
|
Karoon Energy Ltd.
|
10,150,154
|
12,582
|
|||
|
|
Arena REIT
|
5,612,315
|
12,536
|
|||
|
|
Nine Entertainment Co. Holdings Ltd.
|
18,334,476
|
12,327
|
|||
|
|
Nick Scali Ltd.
|
1,106,630
|
12,275
|
|||
|
|
GrainCorp Ltd. Class A
|
3,114,031
|
12,218
|
|||
|
*,1
|
Deep Yellow Ltd.
|
13,159,010
|
12,155
|
|||
|
*
|
WEB Travel Group Ltd.
|
4,986,559
|
11,915
|
|||
|
1
|
Elders Ltd.
|
2,993,417
|
11,812
|
|||
|
|
Regis Healthcare Ltd.
|
2,645,714
|
11,572
|
|||
|
1
|
Domino's Pizza Enterprises Ltd.
|
888,310
|
11,561
|
|||
|
*,1
|
Elevra Lithium Ltd.
|
2,181,741
|
11,415
|
|||
|
|
Aussie Broadband Ltd.
|
3,398,505
|
11,335
|
|||
|
|
McMillan Shakespeare Ltd.
|
821,890
|
11,270
|
|||
|
|
Centuria Capital Group
|
10,931,826
|
11,212
|
|||
|
*,1
|
Electro Optic Systems Holdings Ltd.
|
2,376,831
|
11,176
|
|||
|
1
|
DigiCo Infrastructure REIT
|
6,212,591
|
11,060
|
|||
|
1
|
GQG Partners Inc.
|
11,360,617
|
10,852
|
|||
|
*
|
Nufarm Ltd.
|
5,126,161
|
10,777
|
|||
|
|
Aspen Group Ltd.
|
2,948,843
|
10,520
|
|||
|
*
|
Judo Capital Holdings Ltd.
|
15,146,002
|
10,293
|
|||
|
*,1
|
Silex Systems Ltd.
|
3,190,286
|
10,231
|
|||
|
*
|
PEXA Group Ltd.
|
1,941,959
|
10,087
|
|||
|
1
|
Kingsgate Consolidated Ltd.
|
3,492,714
|
9,878
|
|||
|
1
|
IPH Ltd.
|
3,334,098
|
9,742
|
|||
|
*,1
|
Weebit Nano Ltd.
|
3,139,707
|
9,516
|
|||
|
|
Amotiv Ltd.
|
1,878,167
|
9,269
|
|||
|
|
Credit Corp. Group Ltd.
|
947,737
|
9,169
|
|||
|
*,1
|
Vulcan Energy Resources Ltd.
|
5,030,072
|
8,979
|
|||
|
|
Collins Foods Ltd.
|
1,556,143
|
8,965
|
|||
|
|
Charter Hall Social Infrastructure REIT
|
4,828,954
|
8,735
|
|||
|
*,1
|
SiteMinder Ltd.
|
3,701,928
|
8,726
|
|||
|
1
|
PWR Holdings Ltd.
|
1,226,373
|
8,549
|
|||
|
|
Ridley Corp. Ltd.
|
4,227,080
|
8,497
|
|||
|
*,1
|
IperionX Ltd.
|
3,929,338
|
8,362
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Inghams Group Ltd.
|
5,270,215
|
8,328
|
|||
|
*,1
|
Catapult Sports Ltd.
|
3,521,247
|
8,300
|
|||
|
|
oOh!media Ltd.
|
7,556,607
|
8,241
|
|||
|
*,1
|
Macquarie Technology Group Ltd.
|
194,235
|
8,236
|
|||
|
|
Kelsian Group Ltd.
|
2,620,589
|
8,154
|
|||
|
|
MyState Ltd.
|
2,359,193
|
8,101
|
|||
|
*
|
Nanosonics Ltd.
|
3,652,011
|
8,061
|
|||
|
|
Gemlife Communities Group
|
2,566,874
|
7,966
|
|||
|
1
|
HMC Capital Ltd.
|
3,904,691
|
7,886
|
|||
|
1
|
Rural Funds Trust
|
5,109,772
|
7,798
|
|||
|
*
|
Pantoro Gold Ltd.
|
5,323,179
|
7,630
|
|||
|
|
Maas Group Holdings Ltd.
|
2,166,311
|
7,564
|
|||
|
|
Hansen Technologies Ltd.
|
2,530,150
|
7,543
|
|||
|
|
Bravura Solutions Ltd.
|
4,214,349
|
7,526
|
|||
|
1
|
Supply Network Ltd.
|
309,466
|
7,344
|
|||
|
1
|
L1 Group Ltd.
|
10,099,067
|
7,302
|
|||
|
|
Dexus Industria REIT
|
4,209,211
|
7,287
|
|||
|
*,1
|
Clarity Pharmaceuticals Ltd.
|
4,223,773
|
7,002
|
|||
|
|
Cromwell Property Group
|
22,702,585
|
6,874
|
|||
|
|
Integral Diagnostics Ltd.
|
4,649,730
|
6,859
|
|||
|
*,1
|
Arafura Rare Earths Ltd.
|
53,599,136
|
6,746
|
|||
|
*,1
|
Core Lithium Ltd.
|
40,094,659
|
6,742
|
|||
|
|
Stanmore Resources Ltd.
|
4,069,467
|
6,591
|
|||
|
|
Redox Ltd.
|
2,529,146
|
6,512
|
|||
|
*
|
Tuas Ltd.
|
4,184,666
|
6,321
|
|||
|
*
|
Virgin Australia Holdings Ltd.
|
3,225,484
|
6,284
|
|||
|
1
|
Regal Partners Ltd.
|
3,185,781
|
6,192
|
|||
|
1
|
IDP Education Ltd.
|
3,748,331
|
6,048
|
|||
|
1
|
Select Harvests Ltd.
|
2,033,648
|
5,992
|
|||
|
|
Growthpoint Properties Australia Ltd.
|
3,767,093
|
5,899
|
|||
|
*
|
Temple & Webster Group Ltd.
|
1,476,542
|
5,718
|
|||
|
*
|
Alpha HPA Ltd.
|
16,418,906
|
5,636
|
|||
|
|
Storage King Group
|
6,065,273
|
5,487
|
|||
|
*
|
St. Barbara Ltd.
|
17,126,884
|
5,466
|
|||
|
|
Navigator Global Investments Ltd.
|
3,331,109
|
5,438
|
|||
|
*,1
|
PolyNovo Ltd.
|
8,913,384
|
5,404
|
|||
|
|
MA Financial Group Ltd.
|
1,329,772
|
5,319
|
|||
|
*
|
WA1 Resources Ltd.
|
693,049
|
5,278
|
|||
|
|
FleetPartners Group Ltd.
|
2,619,714
|
5,196
|
|||
|
|
GWA Group Ltd.
|
3,050,743
|
5,124
|
|||
|
*,1
|
Lifestyle Communities Ltd.
|
1,412,209
|
5,044
|
|||
|
*,1,2
|
Corporate Travel Management Ltd.
|
1,748,704
|
4,943
|
|||
|
*,1
|
Boss Energy Ltd.
|
5,751,901
|
4,925
|
|||
|
1
|
Australian Clinical Labs Ltd.
|
2,700,076
|
4,517
|
|||
|
|
EQT Holdings Ltd.
|
375,353
|
4,438
|
|||
|
|
Cedar Woods Properties Ltd.
|
896,502
|
4,409
|
|||
|
*
|
Amplitude Energy Ltd.
|
4,058,320
|
4,334
|
|||
|
*,1
|
Oceania Healthcare Ltd.
|
9,596,192
|
4,264
|
|||
|
|
Centuria Office REIT
|
6,566,133
|
4,224
|
|||
|
*
|
Aurelia Metals Ltd.
|
18,540,354
|
4,105
|
|||
|
|
Australian Ethical Investment Ltd.
|
1,316,271
|
4,085
|
|||
|
|
Abacus Group
|
6,091,135
|
4,053
|
|||
|
*
|
Omni Bridgeway Ltd.
|
3,797,517
|
4,050
|
|||
|
*,1
|
Tyro Payments Ltd.
|
6,769,387
|
4,004
|
|||
|
1
|
Vulcan Steel Ltd.
|
1,075,898
|
3,967
|
|||
|
*,1
|
Chalice Mining Ltd.
|
5,047,081
|
3,959
|
|||
|
1
|
Jumbo Interactive Ltd.
|
755,869
|
3,843
|
|||
|
1
|
Clinuvel Pharmaceuticals Ltd.
|
567,868
|
3,616
|
|||
|
1
|
Kogan.com Ltd.
|
1,083,667
|
3,259
|
|||
|
*,1
|
Wildcat Resources Ltd.
|
13,745,777
|
3,232
|
|||
|
*
|
Fineos Corp. Ltd.
|
2,331,330
|
3,183
|
|||
|
*,1
|
HealthCo REIT
|
6,055,631
|
3,168
|
|||
|
*,1
|
Star Entertainment Group Ltd.
|
31,891,309
|
3,137
|
|||
|
1
|
Praemium Ltd.
|
5,899,743
|
3,002
|
|||
|
|
GDI Property Group Partnership
|
6,717,174
|
3,001
|
|||
|
|
Australian Finance Group Ltd.
|
2,690,537
|
2,975
|
|||
|
*
|
Nuix Ltd.
|
3,029,583
|
2,723
|
|||
|
*,1
|
ioneer Ltd.
|
33,279,056
|
2,703
|
|||
|
*
|
Emeco Holdings Ltd.
|
3,938,462
|
2,680
|
|||
|
1
|
Accent Group Ltd.
|
5,449,524
|
2,653
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
Myer Holdings Ltd.
|
17,809,658
|
2,624
|
|||
|
*,1
|
BrainChip Holdings Ltd.
|
28,641,497
|
2,611
|
|||
|
*
|
29Metals Ltd.
|
13,432,585
|
2,459
|
|||
|
*,1
|
Strike Energy Ltd.
|
34,790,225
|
2,414
|
|||
|
1
|
Bapcor Ltd.
|
7,801,488
|
2,406
|
|||
|
|
Solvar Ltd.
|
2,178,324
|
2,395
|
|||
|
*,1
|
Healius Ltd.
|
8,863,728
|
2,329
|
|||
|
*,2
|
AVZ Minerals Ltd.
|
30,957,657
|
2,178
|
|||
|
|
Macmahon Holdings Ltd.
|
3,142,898
|
2,037
|
|||
|
*,1
|
Australian Agricultural Co. Ltd.
|
2,079,048
|
1,990
|
|||
|
*
|
Coast Entertainment Holdings Ltd.
|
5,437,328
|
1,983
|
|||
|
*,1
|
Mayne Pharma Group Ltd.
|
1,041,102
|
1,951
|
|||
|
*
|
Minerals 260 Ltd.
|
3,811,745
|
1,569
|
|||
|
*
|
Sunrise Energy Metals Ltd.
|
155,599
|
1,569
|
|||
|
*
|
PYC Therapeutics Ltd.
|
1,312,180
|
1,567
|
|||
|
*,1
|
Audinate Group Ltd.
|
1,023,976
|
1,365
|
|||
|
*,1
|
Baby Bunting Group Ltd.
|
1,778,262
|
1,297
|
|||
|
*
|
Lindian Resources Ltd.
|
2,361,576
|
1,285
|
|||
|
|
Cuscal Ltd.
|
358,112
|
1,266
|
|||
|
*
|
EQ Resources Ltd.
|
6,727,967
|
1,205
|
|||
|
*
|
Artrya Ltd.
|
404,228
|
1,141
|
|||
|
|
Humm Group Ltd.
|
3,828,741
|
1,134
|
|||
|
*,1
|
Syrah Resources Ltd.
|
14,118,241
|
1,091
|
|||
|
*
|
Elsight Ltd.
|
273,273
|
1,076
|
|||
|
*,1
|
EML Payments Ltd.
|
4,369,586
|
997
|
|||
|
|
Webjet Group Ltd.
|
3,479,657
|
992
|
|||
|
1
|
G8 Education Ltd.
|
9,242,235
|
972
|
|||
|
*,1
|
Novonix Ltd.
|
9,395,265
|
952
|
|||
|
|
GenusPlus Group Ltd.
|
137,292
|
844
|
|||
|
|
Southern Cross Electrical Engineering Ltd.
|
274,383
|
835
|
|||
|
|
Tasmea Ltd.
|
134,130
|
789
|
|||
|
*,2
|
Firefinch Ltd.
|
14,620,770
|
207
|
|||
|
|
Sims Ltd. ADR
|
57
|
1
|
|||
|
*,1,2
|
ESG Minerals Ltd.
|
747,574
|
—
|
|||
|
|
|
|
|
|
|
27,268,335
|
|
Austria (0.3%)
|
||||||
|
|
Erste Group Bank AG
|
4,131,468
|
540,079
|
|||
|
3
|
BAWAG Group AG
|
1,135,289
|
230,232
|
|||
|
|
OMV AG
|
2,089,373
|
152,786
|
|||
|
|
Raiffeisen Bank International AG
|
1,877,127
|
128,881
|
|||
|
|
voestalpine AG
|
1,764,262
|
91,901
|
|||
|
|
ANDRITZ AG
|
947,420
|
89,245
|
|||
|
|
Verbund AG
|
964,750
|
66,219
|
|||
|
*
|
AT&S Austria Technologie & Systemtechnik AG
|
365,626
|
55,992
|
|||
|
|
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
511,821
|
41,943
|
|||
|
1
|
Wienerberger AG
|
1,573,347
|
38,724
|
|||
|
|
Strabag SE
|
376,207
|
36,311
|
|||
|
|
UNIQA Insurance Group AG
|
1,618,649
|
33,687
|
|||
|
|
DO & CO AG
|
111,065
|
25,934
|
|||
|
|
EVN AG
|
514,914
|
17,446
|
|||
|
1
|
Oesterreichische Post AG
|
455,972
|
17,132
|
|||
|
|
Telekom Austria AG Class A
|
1,101,434
|
12,906
|
|||
|
|
Porr AG
|
267,585
|
11,621
|
|||
|
1
|
CA Immobilien Anlagen AG
|
401,488
|
11,220
|
|||
|
1
|
Mayr Melnhof Karton AG
|
116,725
|
11,190
|
|||
|
*,1
|
CPI Europe AG
|
455,500
|
8,172
|
|||
|
1
|
Palfinger AG
|
221,007
|
7,472
|
|||
|
*,1
|
Lenzing AG
|
269,718
|
7,328
|
|||
|
1
|
SBO AG
|
145,648
|
4,941
|
|||
|
*,1
|
BAJAJ Mobility AG
|
125,178
|
2,948
|
|||
|
1
|
Agrana Beteiligungs AG
|
153,460
|
2,009
|
|||
|
|
|
|
|
|
|
1,646,319
|
|
Belgium (0.7%)
|
||||||
|
|
Anheuser-Busch InBev SA/NV
|
13,949,503
|
1,211,570
|
|||
|
*
|
Argenx SE
|
913,643
|
782,533
|
|||
|
|
KBC Group NV
|
3,270,795
|
470,533
|
|||
|
|
UCB SA
|
1,766,746
|
453,495
|
|||
|
|
Ageas SA/NV
|
2,839,782
|
235,012
|
|||
|
|
Aedifica SA
|
1,384,122
|
111,926
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Groupe Bruxelles Lambert NV
|
1,109,179
|
100,044
|
|||
|
|
Ackermans & van Haaren NV
|
318,798
|
98,942
|
|||
|
|
Elia Group SA/NV Class B
|
656,377
|
94,049
|
|||
|
|
Syensqo SA
|
1,014,803
|
90,274
|
|||
|
|
Umicore SA
|
3,369,392
|
84,100
|
|||
|
|
Lotus Bakeries NV
|
5,917
|
75,893
|
|||
|
|
Warehouses De Pauw CVA
|
2,724,863
|
70,124
|
|||
|
1
|
Financiere de Tubize SA
|
306,499
|
68,548
|
|||
|
|
Sofina SA
|
222,193
|
62,966
|
|||
|
|
D'ieteren Group
|
301,098
|
62,148
|
|||
|
|
KBC Ancora
|
551,076
|
56,307
|
|||
|
|
Azelis Group NV
|
3,340,323
|
43,621
|
|||
|
|
Solvay SA
|
1,048,409
|
32,133
|
|||
|
|
Montea NV
|
345,222
|
27,057
|
|||
|
|
Fagron
|
919,689
|
24,566
|
|||
|
|
CMB Tech NV
|
1,443,856
|
23,461
|
|||
|
|
Melexis NV
|
282,700
|
22,199
|
|||
|
|
Bekaert SA
|
440,233
|
20,232
|
|||
|
|
VGP NV
|
193,951
|
18,898
|
|||
|
|
Deme Group NV
|
95,371
|
18,195
|
|||
|
|
Xior Student Housing NV
|
551,301
|
17,545
|
|||
|
|
Gimv NV
|
340,187
|
17,517
|
|||
|
|
Colruyt Group NV
|
356,371
|
15,976
|
|||
|
|
Shurgard Self Storage Ltd.
|
468,130
|
13,678
|
|||
|
|
Retail Estates NV
|
173,924
|
13,223
|
|||
|
|
Proximus SADP
|
1,781,267
|
13,193
|
|||
|
|
Kinepolis Group NV
|
187,391
|
8,739
|
|||
|
|
Barco NV
|
827,802
|
7,500
|
|||
|
|
Tessenderlo Group SA
|
281,028
|
6,920
|
|||
|
|
Vastned NV
|
125,238
|
4,293
|
|||
|
*
|
bpost SA
|
1,310,484
|
2,271
|
|||
|
|
|
|
|
|
|
4,479,681
|
|
Brazil (0.8%)
|
||||||
|
|
Vale SA
|
51,498,124
|
774,938
|
|||
|
|
Petroleo Brasileiro SA - Petrobras
|
54,490,355
|
527,151
|
|||
|
|
B3 SA - Brasil Bolsa Balcao
|
74,394,719
|
230,853
|
|||
|
|
WEG SA
|
21,842,671
|
203,382
|
|||
|
|
Ambev SA
|
62,967,073
|
198,622
|
|||
|
|
Axia Energia SA
|
18,901,601
|
196,953
|
|||
|
|
Banco BTG Pactual SA
|
17,428,542
|
195,287
|
|||
|
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
30,773,035
|
168,157
|
|||
|
|
Embraer SA
|
8,598,595
|
147,388
|
|||
|
*
|
PRIO SA
|
11,909,163
|
142,957
|
|||
|
|
Equatorial SA
|
15,155,203
|
115,582
|
|||
|
|
Vibra Energia SA
|
15,481,385
|
110,098
|
|||
|
|
Banco do Brasil SA
|
25,006,496
|
105,321
|
|||
|
|
Localiza Rent a Car SA
|
13,004,363
|
96,484
|
|||
|
|
Suzano SA
|
9,878,904
|
84,423
|
|||
|
|
Cia Paranaense de Energia - Copel
|
26,844,258
|
78,534
|
|||
|
3
|
Rede D'Or Sao Luiz SA
|
11,249,755
|
76,875
|
|||
|
|
BB Seguridade Participacoes SA
|
9,113,860
|
74,182
|
|||
|
|
Raia Drogasil SA
|
19,271,591
|
70,256
|
|||
|
*
|
Eneva SA
|
13,238,252
|
68,709
|
|||
|
|
Ultrapar Participacoes SA
|
10,430,235
|
68,003
|
|||
|
|
Banco Bradesco SA
|
21,226,242
|
66,956
|
|||
|
|
Energisa SA
|
6,075,254
|
59,696
|
|||
|
|
Itau Unibanco Holding SA
|
6,612,619
|
59,537
|
|||
|
|
Telefonica Brasil SA
|
9,045,240
|
58,224
|
|||
|
|
Rumo SA
|
20,300,433
|
57,828
|
|||
|
|
Motiva Infraestrutura de Mobilidade SA
|
17,445,427
|
50,796
|
|||
|
|
TOTVS SA
|
7,756,055
|
47,523
|
|||
|
|
Klabin SA
|
12,899,821
|
46,442
|
|||
|
|
Cia de Saneamento de Minas Gerais Copasa MG
|
3,609,603
|
45,694
|
|||
|
|
TIM SA
|
10,546,300
|
40,424
|
|||
|
|
Lojas Renner SA
|
14,511,450
|
38,933
|
|||
|
|
Caixa Seguridade Participacoes SA
|
8,670,400
|
34,636
|
|||
|
|
Banco Santander Brasil SA
|
5,875,107
|
33,170
|
|||
|
|
Kinea Rendimentos Imobiliarios FII
|
1,540,456
|
32,841
|
|||
|
|
XP MALLS FDO INV IMOB FII
|
1,476,030
|
30,510
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Sendas Distribuidora SA
|
17,772,431
|
29,801
|
|||
|
|
Smartfit Escola de Ginastica e Danca SA
|
7,648,077
|
29,722
|
|||
|
|
Porto Seguro SA
|
2,631,858
|
28,400
|
|||
|
*
|
Cosan SA
|
33,897,961
|
27,217
|
|||
|
|
Allos SA
|
5,087,085
|
27,186
|
|||
|
|
Multiplan Empreendimentos Imobiliarios SA
|
4,545,558
|
25,224
|
|||
|
|
Embraer SA ADR
|
362,551
|
24,773
|
|||
|
|
Transmissora Alianca de Energia Eletrica SA
|
3,158,375
|
24,710
|
|||
|
|
CPFL Energia SA
|
2,707,500
|
24,644
|
|||
|
|
MBRF Global Foods Co. SA
|
6,957,361
|
24,074
|
|||
|
|
Brava Energia
|
5,937,378
|
23,191
|
|||
|
|
Hypera SA
|
5,232,408
|
21,955
|
|||
|
*
|
Natura Cosmeticos SA
|
12,870,050
|
21,276
|
|||
|
|
Kinea Indice de Precos FII
|
1,157,310
|
20,910
|
|||
|
|
FII BTLG
|
997,019
|
19,828
|
|||
|
|
Alupar Investimento SA
|
3,077,236
|
19,802
|
|||
|
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
|
3,601,860
|
19,630
|
|||
|
|
Engie Brasil Energia SA
|
3,294,974
|
19,370
|
|||
|
|
Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada
|
605,422
|
17,607
|
|||
|
|
Cia De Saneamento do Parana Sanepar
|
2,358,695
|
16,858
|
|||
|
|
Cyrela Brazil Realty SA Empreendimentos e Participacoes
|
3,803,144
|
16,033
|
|||
|
3
|
GPS Participacoes e Empreendimentos SA
|
6,611,637
|
15,286
|
|||
|
|
Iguatemi SA
|
2,926,410
|
14,334
|
|||
|
|
Kinea Renda Imobiliaria FII
|
452,696
|
14,088
|
|||
|
|
Cogna Educacao SA
|
29,713,123
|
13,364
|
|||
|
|
Cury Construtora e Incorporadora SA
|
2,179,500
|
12,937
|
|||
|
|
Fleury SA
|
3,677,443
|
12,434
|
|||
|
|
Direcional Engenharia SA
|
5,438,211
|
12,176
|
|||
|
|
Maxi Renda FII (BVMF)
|
6,399,000
|
12,093
|
|||
|
|
Bradsaude S A
|
3,810,208
|
11,966
|
|||
|
|
Cia Energetica de Minas Gerais ADR
|
5,197,706
|
11,383
|
|||
|
*
|
Orizon Valorizacao de Residuos SA
|
792,476
|
11,021
|
|||
|
*
|
Auren Energia SA
|
4,820,084
|
10,441
|
|||
|
|
XP Log FII
|
559,216
|
10,249
|
|||
|
|
Kinea High Yield CRI - FII
|
491,302
|
9,694
|
|||
|
|
JHSF Participacoes SA
|
4,411,900
|
9,626
|
|||
|
|
Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada
|
388,760
|
9,606
|
|||
|
|
Telefonica Brasil SA ADR
|
733,658
|
9,479
|
|||
|
|
IRB-Brasil Resseguros SA
|
809,184
|
8,949
|
|||
|
|
Vinci Shopping Centers FII
|
420,388
|
8,699
|
|||
|
|
Trx Real Estate FII
|
452,696
|
8,136
|
|||
|
|
Axia Energia SA ADR
|
750,078
|
7,853
|
|||
|
|
Construtora Tenda SA
|
1,312,000
|
7,850
|
|||
|
|
Vivara Participacoes SA
|
1,774,913
|
7,766
|
|||
|
|
SLC Agricola SA
|
2,925,623
|
7,722
|
|||
|
|
Hedge Brasil Shopping FII
|
2,028,077
|
7,658
|
|||
|
|
Capitania Securities II FII
|
5,044,679
|
7,484
|
|||
|
*
|
Cia Siderurgica Nacional SA
|
7,291,133
|
6,962
|
|||
|
|
CSN Mineracao SA
|
5,915,200
|
6,663
|
|||
|
|
EcoRodovias Infraestrutura e Logistica SA
|
4,846,371
|
6,625
|
|||
|
|
Fras-Le SA
|
1,578,099
|
6,591
|
|||
|
|
Cia Brasileira de Aluminio
|
2,951,276
|
6,451
|
|||
|
*
|
Dexco SA
|
6,208,325
|
6,246
|
|||
|
|
Azzas 2154 SA
|
1,877,268
|
6,081
|
|||
|
|
Fii UBS Br Receb Imob
|
384,599
|
6,070
|
|||
|
|
Sao Martinho SA
|
2,095,317
|
6,002
|
|||
|
|
Itau Unibanco Holding SA ADR
|
680,361
|
5,756
|
|||
|
|
Grupo Mateus SA
|
7,165,980
|
5,697
|
|||
|
|
C&A Modas SA
|
3,013,300
|
5,612
|
|||
|
|
YDUQS Participacoes SA
|
3,380,220
|
5,508
|
|||
|
|
Magazine Luiza SA
|
5,446,523
|
5,404
|
|||
|
|
Fundo De Investimento Imobiliario VBI Prime Properties
|
385,879
|
5,307
|
|||
|
|
M Dias Branco SA
|
1,545,592
|
5,229
|
|||
|
*
|
MRV Engenharia e Participacoes SA
|
5,537,540
|
5,178
|
|||
|
|
Mills Locacao Servicos e Logistica SA
|
1,634,767
|
5,079
|
|||
|
*
|
Hidrovias do Brasil SA
|
8,184,818
|
5,070
|
|||
|
|
Minerva SA
|
6,793,800
|
4,905
|
|||
|
|
Vulcabras SA
|
1,773,292
|
4,870
|
|||
|
*,3
|
Hapvida Participacoes e Investimentos SA
|
2,170,330
|
4,829
|
|||
|
|
Mahle Metal Leve SA
|
748,664
|
4,708
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Tupy SA
|
1,306,760
|
4,052
|
|||
|
|
Ez Tec Empreendimentos e Participacoes SA
|
1,842,995
|
4,025
|
|||
|
|
Petroreconcavo SA
|
1,901,650
|
4,003
|
|||
|
|
LOG Commercial Properties e Participacoes SA
|
795,056
|
3,989
|
|||
|
|
Tres Tentos Agroindustrial SA
|
1,697,300
|
3,951
|
|||
|
|
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
5,977,900
|
3,939
|
|||
|
|
TIM SA ADR
|
197,866
|
3,793
|
|||
|
|
Sendas Distribuidora SA ADR
|
458,531
|
3,792
|
|||
|
|
Fundo De Investimento Imobiliario Tg Ativo Real
|
371,235
|
3,713
|
|||
|
|
Iochpe Maxion SA
|
1,907,271
|
3,653
|
|||
|
|
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
|
1,252,860
|
3,621
|
|||
|
3
|
LWSA SA
|
4,764,305
|
3,496
|
|||
|
|
BrasilAgro - Co. Brasileira de Propriedades Agricolas
|
875,316
|
3,288
|
|||
|
|
SIMPAR SA
|
2,061,502
|
3,135
|
|||
|
|
Grendene SA
|
4,193,909
|
3,103
|
|||
|
|
Cia Energetica de Minas Gerais
|
933,649
|
3,010
|
|||
|
*
|
Maxi Renda FII
|
1,483,748
|
2,804
|
|||
|
*
|
Log-in Logistica Intermodal SA
|
487,374
|
2,716
|
|||
|
|
Grupo SBF SA
|
1,436,941
|
2,679
|
|||
|
|
Cia Paranaense de Energia - Copel ADR
|
214,910
|
2,521
|
|||
|
*
|
CVC Brasil Operadora e Agencia de Viagens SA
|
7,885,781
|
2,038
|
|||
|
*
|
Cia Siderurgica Nacional SA ADR
|
1,588,434
|
1,566
|
|||
|
*
|
Oncoclinicas do Brasil Servicos Medicos SA
|
13,018,006
|
1,412
|
|||
|
|
Gerdau SA ADR
|
152,713
|
757
|
|||
|
*,1
|
Braskem SA Class A ADR
|
213,266
|
497
|
|||
|
*
|
Usinas Siderurgicas de Minas Gerais SA Usiminas
|
291,799
|
374
|
|||
|
|
Movida Participacoes SA
|
14,000
|
22
|
|||
|
|
|
|
|
|
|
5,398,662
|
|
Canada (7.9%)
|
||||||
|
|
Royal Bank of Canada
|
20,580,840
|
4,307,611
|
|||
|
|
Toronto-Dominion Bank
|
24,608,575
|
2,949,834
|
|||
|
*
|
Shopify Inc. Class A (XTSE)
|
18,018,286
|
2,110,242
|
|||
|
|
Bank of Montreal
|
10,412,286
|
1,867,802
|
|||
|
|
Enbridge Inc.
|
32,130,508
|
1,748,343
|
|||
|
|
Canadian Imperial Bank of Commerce
|
13,538,005
|
1,603,488
|
|||
|
|
Bank of Nova Scotia
|
18,141,799
|
1,591,395
|
|||
|
|
Canadian Natural Resources Ltd.
|
30,102,732
|
1,434,005
|
|||
|
|
Brookfield Corp. Class A
|
30,839,963
|
1,310,729
|
|||
|
|
Suncor Energy Inc.
|
17,522,805
|
1,176,729
|
|||
|
|
Canadian Pacific Kansas City Ltd.
|
13,081,986
|
1,162,014
|
|||
|
|
Manulife Financial Corp.
|
24,625,762
|
1,093,698
|
|||
|
|
Agnico Eagle Mines Ltd.
|
7,504,469
|
1,089,496
|
|||
|
|
TC Energy Corp.
|
15,328,131
|
1,032,190
|
|||
|
|
Canadian National Railway Co.
|
8,003,364
|
1,017,655
|
|||
|
|
National Bank of Canada
|
5,687,691
|
919,987
|
|||
|
|
Wheaton Precious Metals Corp.
|
6,701,484
|
728,924
|
|||
|
|
Alimentation Couche-Tard Inc.
|
10,963,138
|
711,742
|
|||
|
|
Sun Life Financial Inc.
|
8,154,727
|
676,589
|
|||
|
|
Constellation Software Inc.
|
290,939
|
623,239
|
|||
|
|
Waste Connections Inc.
|
3,710,377
|
621,568
|
|||
|
|
Franco-Nevada Corp.
|
2,825,527
|
601,124
|
|||
|
|
Cenovus Energy Inc.
|
19,681,200
|
593,447
|
|||
|
|
Barrick Mining Corp.
|
15,574,522
|
571,637
|
|||
|
*
|
Celestica Inc.
|
1,686,638
|
558,106
|
|||
|
|
Cameco Corp.
|
6,247,199
|
539,135
|
|||
|
|
Power Corp. of Canada
|
7,787,201
|
532,164
|
|||
|
|
Dollarama Inc.
|
3,893,162
|
530,354
|
|||
|
|
Fairfax Financial Holdings Ltd.
|
307,825
|
515,489
|
|||
|
|
Intact Financial Corp.
|
2,604,386
|
511,365
|
|||
|
|
Nutrien Ltd.
|
7,102,449
|
490,233
|
|||
|
|
Fortis Inc.
|
7,426,353
|
422,743
|
|||
|
|
Pembina Pipeline Corp.
|
8,550,910
|
418,076
|
|||
|
|
Teck Resources Ltd. Class B
|
6,926,148
|
416,799
|
|||
|
|
Kinross Gold Corp.
|
17,669,582
|
407,377
|
|||
|
|
Loblaw Cos. Ltd.
|
8,064,863
|
378,606
|
|||
|
|
Restaurant Brands International Inc.
|
5,042,255
|
372,922
|
|||
|
|
Barrick Mining Corp. (XLON)
|
9,008,462
|
330,882
|
|||
|
*
|
Bombardier Inc. Class B
|
1,292,520
|
311,400
|
|||
|
|
RB Global Inc.
|
2,737,248
|
300,231
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
First Quantum Minerals Ltd.
|
10,049,688
|
278,582
|
|||
|
|
Brookfield Asset Management Ltd. Class A
|
5,592,350
|
270,512
|
|||
|
|
Magna International Inc.
|
3,852,610
|
264,215
|
|||
|
|
Pan American Silver Corp.
|
6,106,053
|
262,911
|
|||
|
|
Imperial Oil Ltd.
|
1,916,118
|
248,425
|
|||
|
|
Lundin Mining Corp.
|
10,011,158
|
247,878
|
|||
|
|
WSP Global Inc.
|
1,986,379
|
242,684
|
|||
|
|
Tourmaline Oil Corp.
|
5,434,679
|
240,012
|
|||
|
|
Great-West Lifeco Inc.
|
3,605,661
|
239,048
|
|||
|
|
Emera Inc.
|
4,458,540
|
238,249
|
|||
|
|
Whitecap Resources Inc.
|
17,959,875
|
211,903
|
|||
|
|
CGI Inc.
|
2,808,514
|
205,572
|
|||
|
|
ARC Resources Ltd.
|
8,350,534
|
199,731
|
|||
|
|
iA Financial Corp. Inc.
|
1,333,980
|
197,235
|
|||
|
3
|
Hydro One Ltd.
|
4,630,999
|
192,924
|
|||
|
|
Thomson Reuters Corp.
|
1,964,100
|
192,676
|
|||
|
|
Metro Inc. Class A
|
2,824,564
|
187,747
|
|||
|
|
Toromont Industries Ltd.
|
1,210,528
|
182,091
|
|||
|
|
AltaGas Ltd.
|
4,554,138
|
181,210
|
|||
|
|
Alamos Gold Inc. Class A
|
6,195,951
|
172,197
|
|||
|
|
George Weston Ltd.
|
2,268,058
|
169,508
|
|||
|
|
TFI International Inc.
|
1,143,312
|
154,461
|
|||
|
|
AtkinsRealis Group Inc.
|
2,421,670
|
150,101
|
|||
|
|
Gildan Activewear Inc.
|
2,705,804
|
149,781
|
|||
|
|
TMX Group Ltd.
|
4,072,419
|
148,854
|
|||
|
|
Keyera Corp.
|
3,397,769
|
144,360
|
|||
|
|
Hudbay Minerals Inc.
|
6,258,211
|
142,008
|
|||
|
*
|
Aritzia Inc.
|
1,424,025
|
141,890
|
|||
|
|
GFL Environmental Inc. (XTSE)
|
3,388,789
|
139,941
|
|||
|
|
Element Fleet Management Corp.
|
5,898,236
|
132,367
|
|||
|
|
Finning International Inc.
|
1,944,400
|
128,855
|
|||
|
*
|
CAE Inc.
|
4,742,400
|
122,328
|
|||
|
|
Stantec Inc.
|
1,689,762
|
119,248
|
|||
|
*
|
IAMGOLD Corp. (XTSE)
|
8,354,990
|
118,246
|
|||
|
|
South Bow Corp.
|
3,091,923
|
114,647
|
|||
|
|
DPM Metals Inc.
|
3,202,226
|
112,570
|
|||
|
|
Capital Power Corp.
|
2,325,596
|
109,275
|
|||
|
|
First Majestic Silver Corp.
|
7,166,498
|
107,560
|
|||
|
|
Eldorado Gold Corp.
|
3,525,045
|
106,391
|
|||
|
|
Canadian Tire Corp. Ltd. Class A
|
727,702
|
106,208
|
|||
|
|
Equinox Gold Corp.
|
11,154,036
|
99,936
|
|||
|
|
BCE Inc.
|
4,584,666
|
99,454
|
|||
|
|
Saputo Inc.
|
3,535,028
|
99,430
|
|||
|
*
|
Descartes Systems Group Inc.
|
1,276,610
|
95,874
|
|||
|
|
Open Text Corp.
|
3,666,350
|
92,950
|
|||
|
*
|
Capstone Copper Corp.
|
9,503,182
|
90,229
|
|||
|
|
PrairieSky Royalty Ltd.
|
3,540,429
|
87,560
|
|||
|
|
FirstService Corp.
|
610,424
|
85,987
|
|||
|
*,1
|
Ivanhoe Mines Ltd. Class A
|
11,745,042
|
84,369
|
|||
|
*
|
NexGen Energy Ltd.
|
9,112,521
|
83,335
|
|||
|
*
|
G Mining Ventures Corp.
|
2,720,909
|
82,936
|
|||
|
|
Lundin Gold Inc.
|
1,471,635
|
82,397
|
|||
|
|
OceanaGold Corp.
|
3,363,307
|
81,093
|
|||
|
|
Definity Financial Corp.
|
1,415,177
|
80,791
|
|||
|
*
|
SSR Mining Inc.
|
3,145,405
|
80,416
|
|||
|
|
OR Royalties Inc.
|
2,689,269
|
79,919
|
|||
|
|
Chartwell Retirement Residences
|
4,678,965
|
75,399
|
|||
|
|
Brookfield Infrastructure Corp. Class A
|
1,749,023
|
73,936
|
|||
|
*
|
BlackBerry Ltd.
|
8,562,562
|
72,869
|
|||
|
|
TELUS Corp.
|
7,535,176
|
71,920
|
|||
|
|
Onex Corp.
|
935,515
|
71,633
|
|||
|
|
IGM Financial Inc.
|
1,133,149
|
70,454
|
|||
|
|
B2Gold Corp.
|
18,703,817
|
70,047
|
|||
|
|
Tamarack Valley Energy Ltd.
|
7,129,270
|
68,198
|
|||
|
|
Algonquin Power & Utilities Corp.
|
11,568,539
|
67,669
|
|||
|
|
Brookfield Renewable Corp.
|
2,013,105
|
67,178
|
|||
|
|
RioCan REIT
|
4,244,348
|
67,154
|
|||
|
*
|
MDA Space Ltd.
|
2,104,726
|
63,719
|
|||
|
|
Colliers International Group Inc.
|
638,457
|
62,778
|
|||
|
|
Northland Power Inc.
|
3,903,130
|
60,753
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Granite REIT
|
879,990
|
60,394
|
|||
|
|
Methanex Corp.
|
1,054,217
|
58,590
|
|||
|
|
Gibson Energy Inc.
|
2,468,506
|
56,507
|
|||
|
*
|
K92 Mining Inc.
|
3,484,847
|
56,007
|
|||
|
|
Canadian Apartment Properties REIT
|
2,265,178
|
56,005
|
|||
|
|
Peyto Exploration & Development Corp.
|
2,976,191
|
54,626
|
|||
|
|
Secure Waste Infrastructure Corp.
|
3,109,550
|
53,591
|
|||
|
|
Torex Gold Resources Inc.
|
1,365,606
|
52,555
|
|||
|
*
|
Athabasca Oil Corp.
|
6,905,616
|
51,034
|
|||
|
|
Centerra Gold Inc.
|
2,937,132
|
50,494
|
|||
|
|
First Capital REIT
|
3,065,080
|
50,135
|
|||
|
|
TransAlta Corp.
|
3,914,980
|
49,040
|
|||
|
|
West Fraser Timber Co. Ltd.
|
755,054
|
48,895
|
|||
|
*
|
Kinaxis Inc.
|
407,554
|
48,842
|
|||
|
*
|
Discovery Mining Ltd.
|
7,638,248
|
47,676
|
|||
|
|
Choice Properties REIT
|
4,009,029
|
45,643
|
|||
|
|
Premium Brands Holdings Corp.
|
688,472
|
45,531
|
|||
|
|
Stella-Jones Inc.
|
804,121
|
44,363
|
|||
|
*,1
|
Montage Gold Corp.
|
3,900,512
|
44,129
|
|||
|
|
Baytex Energy Corp.
|
9,612,479
|
43,816
|
|||
|
|
Dream Industrial REIT
|
4,122,471
|
42,317
|
|||
|
|
Topaz Energy Corp.
|
1,860,972
|
42,016
|
|||
|
|
Boyd Group Services Inc.
|
405,645
|
41,932
|
|||
|
|
Linamar Corp.
|
564,547
|
41,637
|
|||
|
*,1
|
Energy Fuels Inc.
|
3,590,346
|
41,132
|
|||
|
*
|
Wesdome Gold Mines Ltd.
|
2,191,842
|
40,668
|
|||
|
|
Orla Mining Ltd.
|
4,511,786
|
40,359
|
|||
|
*
|
Aris Mining Corp.
|
3,020,284
|
40,354
|
|||
|
*
|
ERO Copper Corp.
|
1,486,266
|
39,907
|
|||
|
|
Enerflex Ltd.
|
1,771,691
|
39,457
|
|||
|
*
|
Aya Gold & Silver Inc.
|
2,006,126
|
39,411
|
|||
|
|
Boralex Inc. Class A
|
1,474,933
|
39,013
|
|||
|
|
Russel Metals Inc.
|
808,349
|
38,784
|
|||
|
*
|
Skeena Resources Ltd.
|
1,454,806
|
38,595
|
|||
|
|
SmartCentres REIT
|
1,826,351
|
38,498
|
|||
|
*
|
Fortuna Mining Corp.
|
4,446,665
|
37,461
|
|||
|
*
|
Denison Mines Corp.
|
13,166,830
|
37,100
|
|||
|
|
EQB Inc.
|
365,822
|
37,079
|
|||
|
|
Exchange Income Corp.
|
399,311
|
35,762
|
|||
|
*
|
Seabridge Gold Inc.
|
1,377,675
|
35,517
|
|||
|
*
|
Trekor Metals Ltd.
|
5,213,916
|
35,185
|
|||
|
*
|
NGEx Minerals Ltd.
|
1,964,887
|
35,111
|
|||
|
|
Quebecor Inc. Class B
|
747,321
|
34,582
|
|||
|
|
CES Energy Solutions Corp.
|
2,957,979
|
34,478
|
|||
|
|
BRP Inc.
|
548,915
|
33,917
|
|||
|
*
|
ATS Corp.
|
1,209,815
|
33,010
|
|||
|
|
Headwater Exploration Inc.
|
3,492,298
|
33,008
|
|||
|
*
|
Endeavour Silver Corp.
|
4,316,945
|
32,365
|
|||
|
|
Sprott Inc.
|
314,270
|
32,300
|
|||
|
|
Aecon Group Inc.
|
984,885
|
31,777
|
|||
|
|
Badger Infrastructure Solutions Ltd.
|
492,915
|
31,245
|
|||
|
*
|
Air Canada
|
1,693,900
|
30,655
|
|||
|
1
|
Freehold Royalties Ltd.
|
2,433,991
|
29,725
|
|||
|
|
Brookfield Business Corp. Class A
|
988,034
|
29,306
|
|||
|
|
H&R REIT
|
3,725,361
|
29,285
|
|||
|
|
Silvercorp Metals Inc.
|
3,100,772
|
28,821
|
|||
|
|
Triple Flag Precious Metals Corp.
|
1,002,682
|
28,803
|
|||
|
*
|
Novagold Resources Inc.
|
4,936,504
|
28,735
|
|||
|
|
Primaris REIT
|
1,681,274
|
27,477
|
|||
|
|
Strathcona Resources Ltd.
|
903,346
|
27,400
|
|||
|
|
Boardwalk REIT
|
579,635
|
27,393
|
|||
|
|
Vermilion Energy Inc.
|
2,226,572
|
26,493
|
|||
|
*
|
Bausch Health Cos. Inc.
|
3,762,192
|
25,898
|
|||
|
*
|
Allied Gold Corp.
|
1,371,932
|
24,897
|
|||
|
|
North West Co. Inc.
|
684,700
|
24,836
|
|||
|
*
|
NFI Group Inc.
|
1,347,725
|
24,246
|
|||
|
|
Parex Resources Inc.
|
1,380,162
|
23,904
|
|||
|
|
Sienna Senior Living Inc.
|
1,483,012
|
23,580
|
|||
|
|
Paramount Resources Ltd. Class A
|
1,076,403
|
22,721
|
|||
|
*
|
Perpetua Resources Corp.
|
1,225,540
|
22,538
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Killam Apartment REIT
|
1,697,026
|
22,504
|
|||
|
|
Maple Leaf Foods Inc.
|
1,077,680
|
21,986
|
|||
|
*
|
International Petroleum Corp.
|
972,201
|
21,915
|
|||
|
*,1
|
Southern Cross Gold Consolidated Ltd.
|
3,158,591
|
20,278
|
|||
|
*
|
Trisura Group Ltd.
|
669,984
|
19,910
|
|||
|
|
GFL Environmental Inc.
|
462,534
|
19,112
|
|||
|
1
|
TerraVest Industries Inc.
|
231,715
|
18,881
|
|||
|
|
Crombie REIT
|
1,507,736
|
18,790
|
|||
|
1
|
Allied Properties REIT
|
2,634,778
|
18,457
|
|||
|
*
|
Advantage Energy Ltd.
|
2,322,183
|
18,222
|
|||
|
|
Richelieu Hardware Ltd.
|
710,449
|
17,971
|
|||
|
|
Birchcliff Energy Ltd.
|
3,939,565
|
17,958
|
|||
|
|
Superior Plus Corp.
|
3,082,948
|
17,550
|
|||
|
|
Labrador Iron Ore Royalty Corp.
|
918,870
|
17,534
|
|||
|
|
Brookfield Wealth Solutions Ltd.
|
390,860
|
16,916
|
|||
|
|
Altus Group Ltd.
|
501,330
|
16,744
|
|||
|
*
|
Lightspeed Commerce Inc.
|
1,644,566
|
16,588
|
|||
|
*
|
Vizsla Silver Corp.
|
4,865,713
|
15,203
|
|||
|
|
Westshore Terminals Investment Corp.
|
486,611
|
13,920
|
|||
|
|
Pet Valu Holdings Ltd.
|
990,477
|
13,870
|
|||
|
|
Cameco Corp. (XTSE)
|
157,192
|
13,578
|
|||
|
|
CT REIT
|
1,003,230
|
13,340
|
|||
|
*
|
Americas Gold & Silver Corp.
|
3,182,194
|
12,099
|
|||
|
|
Winpak Ltd.
|
375,648
|
11,782
|
|||
|
*
|
Almonty Industries Inc.
|
901,458
|
9,974
|
|||
|
*
|
Canfor Corp.
|
786,666
|
8,423
|
|||
|
|
Enghouse Systems Ltd.
|
610,054
|
7,476
|
|||
|
|
Cargojet Inc.
|
110,908
|
6,684
|
|||
|
1
|
goeasy Ltd.
|
181,992
|
6,182
|
|||
|
|
Cogeco Communications Inc.
|
142,721
|
6,017
|
|||
|
*
|
MDA Space Ltd. (XNYS)
|
198,680
|
6,010
|
|||
|
|
Leon's Furniture Ltd.
|
256,063
|
4,495
|
|||
|
*
|
Shopify Inc. Class A
|
37,151
|
4,352
|
|||
|
|
Bird Construction Inc.
|
90,685
|
4,326
|
|||
|
*
|
LunR Royalties Corp.
|
302,867
|
4,008
|
|||
|
*
|
Bombardier Inc. Class A
|
16,246
|
3,978
|
|||
|
*
|
5N Plus Inc.
|
159,836
|
3,715
|
|||
|
|
OR Royalties Inc. (XNYS)
|
122,359
|
3,641
|
|||
|
|
Extendicare Inc.
|
138,592
|
3,508
|
|||
|
|
Transcontinental Inc. Class A
|
897,887
|
3,420
|
|||
|
*
|
IAMGOLD Corp.
|
237,132
|
3,365
|
|||
|
|
Altius Minerals Corp.
|
78,600
|
3,251
|
|||
|
|
Brookfield Infrastructure Corp. Class A (XNYS)
|
71,920
|
3,042
|
|||
|
*
|
Lightspeed Commerce Inc. (XNYS)
|
204,756
|
2,070
|
|||
|
*
|
AbraSilver Resource Corp.
|
209,300
|
2,028
|
|||
|
*
|
Spartan Delta Corp.
|
187,200
|
1,589
|
|||
|
*
|
Valor Gold Corp.
|
669,262
|
1,585
|
|||
|
*
|
Snowline Gold Corp.
|
144,084
|
1,382
|
|||
|
|
Hammond Power Solutions Inc. Class A
|
7,354
|
1,315
|
|||
|
|
|
|
|
|
|
51,223,661
|
|
Chile (0.1%)
|
||||||
|
|
Banco de Chile
|
657,921,168
|
137,075
|
|||
|
|
Falabella SA
|
17,453,053
|
116,685
|
|||
|
|
Latam Airlines Group SA
|
3,848,328,784
|
102,401
|
|||
|
|
Banco de Credito e Inversiones SA
|
1,147,272
|
82,552
|
|||
|
|
Banco Santander Chile
|
603,537,484
|
52,574
|
|||
|
|
Plaza SA
|
12,109,446
|
49,101
|
|||
|
|
Parque Arauco SA
|
10,685,099
|
45,315
|
|||
|
|
Empresas Copec SA
|
5,794,038
|
39,572
|
|||
|
|
Cencosud SA
|
18,122,261
|
38,104
|
|||
|
|
Enel Chile SA
|
360,284,832
|
31,772
|
|||
|
|
Enel Americas SA
|
280,257,052
|
26,523
|
|||
|
|
Banco Santander Chile ADR
|
726,904
|
25,158
|
|||
|
|
Latam Airlines Group SA ADR
|
404,327
|
21,332
|
|||
|
|
Banco Itau Chile SA
|
894,919
|
20,213
|
|||
|
|
Quinenco SA
|
4,120,643
|
19,767
|
|||
|
|
Empresas CMPC SA
|
15,801,099
|
17,930
|
|||
|
|
Cencosud Shopping SA
|
7,123,428
|
17,890
|
|||
|
|
Colbun SA
|
104,182,811
|
15,574
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Aguas Andinas SA Class A
|
38,276,273
|
13,977
|
|||
|
|
Engie Energia Chile SA
|
6,398,870
|
12,677
|
|||
|
|
Inversiones La Construccion SA
|
462,813
|
10,802
|
|||
|
|
Cia Cervecerias Unidas SA
|
1,861,757
|
10,783
|
|||
|
|
Cia Sud Americana de Vapores SA
|
184,057,004
|
9,502
|
|||
|
|
Salfacorp SA
|
6,215,047
|
8,155
|
|||
|
|
Empresa Nacional de Telecomunicaciones SA
|
1,981,661
|
7,737
|
|||
|
|
SMU SA
|
50,696,908
|
6,950
|
|||
|
|
Vina Concha y Toro SA
|
7,029,178
|
6,381
|
|||
|
|
Veolia Inversiones Aguas del Gran Santiago Ltda
|
5,763,655
|
5,841
|
|||
|
|
Ripley Corp. SA
|
13,874,654
|
5,701
|
|||
|
*
|
CAP SA
|
873,045
|
5,567
|
|||
|
|
SONDA SA
|
6,033,547
|
2,007
|
|||
|
|
Enel Chile SA ADR
|
125,450
|
557
|
|||
|
|
|
|
|
|
|
966,175
|
|
China (7.1%)
|
||||||
|
|
Tencent Holdings Ltd.
|
91,897,540
|
5,615,214
|
|||
|
|
Alibaba Group Holding Ltd.
|
268,926,996
|
4,096,673
|
|||
|
|
China Construction Bank Corp. Class H
|
1,301,329,479
|
1,527,014
|
|||
|
|
Industrial & Commercial Bank of China Ltd. Class H
|
1,178,279,246
|
1,127,127
|
|||
|
*
|
PDD Holdings Inc. ADR
|
11,357,660
|
1,005,834
|
|||
|
*,3
|
Meituan Class B
|
81,030,207
|
956,681
|
|||
|
*,3
|
Xiaomi Corp. Class B
|
254,056,393
|
932,256
|
|||
|
|
Ping An Insurance Group Co. of China Ltd. Class H
|
95,763,022
|
715,424
|
|||
|
|
NetEase Inc.
|
26,857,209
|
714,569
|
|||
|
|
Bank of China Ltd. Class H
|
998,552,141
|
700,490
|
|||
|
|
BYD Co. Ltd. Class H
|
54,422,643
|
650,614
|
|||
|
|
JD.com Inc. Class A
|
36,155,557
|
594,758
|
|||
|
*
|
Baidu Inc. Class A
|
31,524,273
|
436,693
|
|||
|
*
|
Trip.com Group Ltd.
|
8,904,881
|
417,198
|
|||
|
|
China Life Insurance Co. Ltd. Class H
|
110,018,338
|
409,592
|
|||
|
|
PetroChina Co. Ltd. Class H
|
306,380,085
|
389,856
|
|||
|
|
Zijin Mining Group Co. Ltd. Class H
|
88,540,595
|
375,942
|
|||
|
|
Agricultural Bank of China Ltd. Class H
|
455,928,504
|
366,557
|
|||
|
|
China Merchants Bank Co. Ltd. Class H
|
55,737,196
|
361,627
|
|||
|
*
|
BeOne Medicines Ltd. Class H
|
11,988,768
|
296,362
|
|||
|
|
China Shenhua Energy Co. Ltd. Class H
|
49,720,560
|
275,446
|
|||
|
*,3
|
Wuxi Biologics Cayman Inc.
|
55,181,374
|
272,348
|
|||
|
*,3
|
Innovent Biologics Inc.
|
23,993,478
|
264,941
|
|||
|
3
|
Kuaishou Technology
|
45,803,249
|
255,085
|
|||
|
|
Contemporary Amperex Technology Co. Ltd. Class A
|
4,216,253
|
247,177
|
|||
|
1
|
Contemporary Amperex Technology Co. Ltd. Class H
|
3,103,172
|
245,662
|
|||
|
|
Kweichow Moutai Co. Ltd. Class A
|
1,190,685
|
238,073
|
|||
|
|
Geely Automobile Holdings Ltd. Class A
|
91,926,744
|
232,855
|
|||
|
|
PICC Property & Casualty Co. Ltd. Class H
|
102,156,973
|
213,206
|
|||
|
1,3
|
Pop Mart International Group Ltd.
|
9,997,998
|
207,474
|
|||
|
|
China Petroleum & Chemical Corp. Class H
|
332,523,718
|
187,918
|
|||
|
|
ANTA Sports Products Ltd.
|
18,152,730
|
182,697
|
|||
|
|
China Resources Land Ltd.
|
42,934,735
|
181,641
|
|||
|
|
Yum China Holdings Inc.
|
3,750,796
|
177,730
|
|||
|
*,1,3
|
Hua Hong Grace Semiconductor Ltd.
|
10,463,895
|
170,531
|
|||
|
|
KE Holdings Inc. Class A
|
30,251,925
|
169,680
|
|||
|
|
China Hongqiao Group Ltd.
|
48,108,783
|
151,382
|
|||
|
|
China Pacific Insurance Group Co. Ltd. Class H
|
38,363,283
|
149,735
|
|||
|
3
|
Nongfu Spring Co. Ltd. Class H
|
26,613,723
|
148,212
|
|||
|
|
ZTO Express Cayman Inc.
|
6,040,700
|
144,561
|
|||
|
|
Zhongji Innolight Co. Ltd. Class A
|
1,058,132
|
140,906
|
|||
|
*,1
|
XPeng Inc. Class A
|
21,693,074
|
140,708
|
|||
|
*
|
NIO Inc. Class A
|
27,646,904
|
135,659
|
|||
|
1,3
|
WuXi AppTec Co. Ltd. Class H
|
6,521,371
|
133,735
|
|||
|
|
China CITIC Bank Corp. Ltd. Class H
|
131,644,797
|
129,806
|
|||
|
|
CSPC Pharmaceutical Group Ltd.
|
116,368,056
|
127,297
|
|||
|
*,1,3
|
Akeso Inc.
|
10,486,260
|
125,643
|
|||
|
|
New Oriental Education & Technology Group Inc.
|
21,237,996
|
124,546
|
|||
|
*,1
|
Li Auto Inc. Class A
|
18,157,169
|
123,662
|
|||
|
|
H World Group Ltd.
|
28,836,860
|
122,508
|
|||
|
|
Weichai Power Co. Ltd. Class H
|
28,423,364
|
118,844
|
|||
|
|
Midea Group Co. Ltd. Class H
|
9,121,125
|
115,563
|
|||
|
|
China Merchants Bank Co. Ltd. Class A
|
19,684,829
|
115,551
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
CMOC Group Ltd. Class H
|
53,304,170
|
114,883
|
|||
|
|
CITIC Ltd.
|
72,932,062
|
114,797
|
|||
|
|
Yangzijiang Shipbuilding Holdings Ltd.
|
37,330,322
|
113,951
|
|||
|
*
|
J&T Global Express Ltd.
|
86,796,600
|
111,653
|
|||
|
|
China Mengniu Dairy Co. Ltd.
|
43,635,424
|
105,285
|
|||
|
|
Bank of Communications Co. Ltd. Class H
|
107,583,044
|
103,654
|
|||
|
|
Full Truck Alliance Co. Ltd. ADR
|
10,595,169
|
100,548
|
|||
|
|
Haier Smart Home Co. Ltd. Class H
|
34,704,325
|
100,047
|
|||
|
|
China Yangtze Power Co. Ltd. Class A
|
23,198,800
|
100,008
|
|||
|
|
Zijin Mining Group Co. Ltd. Class A
|
19,551,967
|
95,662
|
|||
|
3
|
Postal Savings Bank of China Co. Ltd. Class H
|
147,565,794
|
95,577
|
|||
|
|
China Overseas Land & Investment Ltd.
|
55,220,328
|
94,978
|
|||
|
|
Sino Biopharmaceutical Ltd.
|
140,861,818
|
90,375
|
|||
|
|
People's Insurance Co. Group of China Ltd. Class H
|
129,933,106
|
90,329
|
|||
|
*,1
|
Horizon Robotics
|
135,237,000
|
89,763
|
|||
|
|
New China Life Insurance Co. Ltd. Class H
|
14,254,732
|
87,899
|
|||
|
|
Kanzhun Ltd. ADR
|
5,374,443
|
87,496
|
|||
|
3
|
China Tower Corp. Ltd. Class H
|
68,257,464
|
87,255
|
|||
|
*,1,3
|
SenseTime Group Inc. Class B
|
467,474,000
|
86,613
|
|||
|
|
Industrial & Commercial Bank of China Ltd. Class A
|
72,148,098
|
85,415
|
|||
|
3
|
Guotai Haitong Securities Co. Ltd. Class H
|
44,306,479
|
84,420
|
|||
|
|
Ping An Insurance Group Co. of China Ltd. Class A
|
10,118,447
|
82,192
|
|||
|
*
|
Bilibili Inc.
|
4,313,948
|
82,119
|
|||
|
|
China Gold International Resources Corp. Ltd.
|
3,537,100
|
79,854
|
|||
|
*,3
|
JD Health International Inc.
|
15,518,795
|
78,094
|
|||
|
|
Eoptolink Technology Inc. Ltd. Class A
|
1,324,969
|
77,680
|
|||
|
3
|
Hansoh Pharmaceutical Group Co. Ltd.
|
18,103,836
|
74,126
|
|||
|
1
|
COSCO SHIPPING Holdings Co. Ltd. Class H
|
35,740,225
|
71,899
|
|||
|
3
|
China International Capital Corp. Ltd. Class H
|
25,782,822
|
71,108
|
|||
|
|
China Resources Beer Holdings Co. Ltd.
|
23,434,843
|
70,707
|
|||
|
1
|
China Resources Power Holdings Co. Ltd.
|
28,692,882
|
70,690
|
|||
|
1,3
|
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H
|
5,811,603
|
70,493
|
|||
|
|
NAURA Technology Group Co. Ltd. Class A
|
691,330
|
70,234
|
|||
|
|
Tencent Music Entertainment Group ADR
|
7,394,294
|
69,876
|
|||
|
1
|
Yankuang Energy Group Co. Ltd. Class H
|
45,809,805
|
69,732
|
|||
|
|
CITIC Securities Co. Ltd. Class H
|
19,965,325
|
69,697
|
|||
|
|
Sunny Optical Technology Group Co. Ltd.
|
9,606,377
|
68,658
|
|||
|
|
Zhaojin Mining Industry Co. Ltd. Class H
|
24,737,692
|
67,059
|
|||
|
3
|
Fuyao Glass Industry Group Co. Ltd. Class H
|
8,849,647
|
66,919
|
|||
|
|
Jiangxi Copper Co. Ltd. Class H
|
14,747,420
|
66,355
|
|||
|
|
ENN Energy Holdings Ltd.
|
11,034,151
|
66,028
|
|||
|
|
Sinotruk Hong Kong Ltd.
|
12,601,475
|
65,314
|
|||
|
|
Foxconn Industrial Internet Co. Ltd. Class A
|
7,731,605
|
64,909
|
|||
|
1
|
Kingboard Laminates Holdings Ltd.
|
17,182,229
|
64,010
|
|||
|
|
Li Ning Co. Ltd.
|
32,332,724
|
62,461
|
|||
|
*,3
|
3SBio Inc.
|
28,713,141
|
61,319
|
|||
|
|
Yum China Holdings Inc. (XHKG)
|
1,249,287
|
60,191
|
|||
|
|
Luxshare Precision Industry Co. Ltd. Class A
|
6,912,361
|
58,906
|
|||
|
3
|
CGN Power Co. Ltd. Class H
|
159,260,720
|
58,727
|
|||
|
|
Aluminum Corp. of China Ltd. Class H
|
53,844,012
|
58,630
|
|||
|
|
Agricultural Bank of China Ltd. Class A
|
56,641,600
|
57,917
|
|||
|
*,1
|
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. Class H
|
931,200
|
57,255
|
|||
|
|
China Taiping Insurance Holdings Co. Ltd.
|
20,386,493
|
57,198
|
|||
|
*
|
TAL Education Group ADR
|
4,561,051
|
57,013
|
|||
|
|
Industrial Bank Co. Ltd. Class A
|
20,100,179
|
56,273
|
|||
|
|
Bank of Communications Co. Ltd. Class A
|
50,712,391
|
53,933
|
|||
|
|
Tsingtao Brewery Co. Ltd. Class H
|
9,006,719
|
53,548
|
|||
|
*,3
|
JD Logistics Inc.
|
27,577,676
|
52,881
|
|||
|
|
China Coal Energy Co. Ltd. Class H
|
38,214,441
|
52,378
|
|||
|
|
China Galaxy Securities Co. Ltd. Class H
|
53,772,533
|
52,224
|
|||
|
|
Kunlun Energy Co. Ltd.
|
55,836,728
|
51,639
|
|||
|
|
Cambricon Technologies Corp. Ltd. Class A
|
314,214
|
51,403
|
|||
|
3
|
China Resources Mixc Lifestyle Services Ltd.
|
9,859,690
|
50,147
|
|||
|
|
Kingsoft Corp. Ltd.
|
14,484,700
|
49,695
|
|||
|
|
CITIC Securities Co. Ltd. Class A
|
11,687,173
|
49,195
|
|||
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A
|
6,104,578
|
48,898
|
|||
|
*,1
|
UBTech Robotics Corp. Ltd. Class H
|
4,688,450
|
48,703
|
|||
|
|
CMOC Group Ltd. Class A
|
16,557,330
|
47,834
|
|||
|
*,1,3
|
Zhejiang Leapmotor Technology Co. Ltd. Class H
|
9,281,700
|
47,384
|
|||
|
|
China Minsheng Banking Corp. Ltd. Class H
|
102,281,717
|
47,326
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Vipshop Holdings Ltd. ADR
|
3,078,813
|
47,229
|
|||
|
*,1
|
GDS Holdings Ltd. Class A
|
11,520,186
|
46,877
|
|||
|
*,1
|
XtalPi Holdings Ltd.
|
53,023,000
|
46,275
|
|||
|
*,1
|
Kingdee International Software Group Co. Ltd.
|
42,922,286
|
46,128
|
|||
|
1
|
Huaneng Power International Inc. Class H
|
59,760,098
|
45,926
|
|||
|
|
Sinopharm Group Co. Ltd. Class H
|
20,410,527
|
45,262
|
|||
|
|
Advanced Micro-Fabrication Equipment Inc. China Class A
|
884,567
|
45,006
|
|||
|
|
WuXi AppTec Co. Ltd. Class A
|
2,358,796
|
44,861
|
|||
|
|
Shanghai Pudong Development Bank Co. Ltd. Class A
|
31,662,192
|
44,593
|
|||
|
*
|
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A
|
1,736,100
|
44,058
|
|||
|
|
Guangdong Investment Ltd.
|
39,877,201
|
43,035
|
|||
|
|
Kingboard Holdings Ltd.
|
8,594,740
|
42,982
|
|||
|
1
|
Anhui Conch Cement Co. Ltd. Class H
|
18,145,766
|
42,754
|
|||
|
|
Bosideng International Holdings Ltd.
|
67,300,417
|
42,412
|
|||
|
|
PetroChina Co. Ltd. Class A
|
25,096,470
|
41,318
|
|||
|
|
Tingyi Cayman Islands Holding Corp.
|
27,243,630
|
41,261
|
|||
|
|
CRRC Corp. Ltd. Class H
|
61,139,034
|
41,028
|
|||
|
*
|
Genscript Biotech Corp.
|
17,724,403
|
40,772
|
|||
|
*,1
|
Alibaba Health Information Technology Ltd.
|
88,625,919
|
40,690
|
|||
|
1,3
|
Huatai Securities Co. Ltd. Class H
|
18,699,705
|
40,311
|
|||
|
|
Great Wall Motor Co. Ltd. Class H
|
34,833,451
|
39,968
|
|||
|
|
Hygon Information Technology Co. Ltd. Class A
|
959,464
|
39,368
|
|||
|
*,1
|
WuXi XDC Cayman Inc.
|
5,688,000
|
37,520
|
|||
|
|
Bank of China Ltd. Class A
|
41,669,700
|
37,419
|
|||
|
|
China CSSC Holdings Ltd. Class A
|
7,164,464
|
37,347
|
|||
|
|
Minth Group Ltd.
|
10,518,708
|
37,261
|
|||
|
|
China Longyuan Power Group Corp. Ltd. Class H
|
50,480,772
|
37,142
|
|||
|
|
Guotai Haitong Securities Co. Ltd.
|
13,485,914
|
36,643
|
|||
|
|
Inner Mongolia Yitai Coal Co. Ltd. Class B
|
12,690,624
|
36,562
|
|||
|
|
Shengyi Technology Co. Ltd. Class A
|
2,304,600
|
36,036
|
|||
|
3
|
Shandong Gold Mining Co. Ltd. Class H
|
13,955,850
|
36,024
|
|||
|
|
GF Securities Co. Ltd. Class H
|
16,517,986
|
36,020
|
|||
|
|
China Nonferrous Mining Corp. Ltd.
|
19,083,316
|
36,012
|
|||
|
|
GigaDevice Semiconductor Inc. Class A
|
638,561
|
35,683
|
|||
|
|
BYD Co. Ltd. Class A
|
2,501,230
|
35,489
|
|||
|
1
|
ZTE Corp. Class H
|
11,039,328
|
34,936
|
|||
|
1,3
|
Haidilao International Holding Ltd.
|
23,062,310
|
34,893
|
|||
|
|
Atour Lifestyle Holdings Ltd. ADR
|
1,011,619
|
34,729
|
|||
|
|
Tongcheng Travel Holdings Ltd.
|
18,639,419
|
33,933
|
|||
|
3
|
Ganfeng Lithium Group Co. Ltd. Class H
|
7,191,189
|
33,782
|
|||
|
|
Shaanxi Coal Industry Co. Ltd. Class A
|
9,146,904
|
33,573
|
|||
|
|
China Construction Bank Corp. Class A
|
20,734,971
|
33,334
|
|||
|
1
|
BYD Electronic International Co. Ltd.
|
11,098,874
|
33,237
|
|||
|
|
China Merchants Port Holdings Co. Ltd.
|
16,957,261
|
33,115
|
|||
|
|
China Gas Holdings Ltd.
|
42,377,153
|
33,054
|
|||
|
|
Montage Technology Co. Ltd. Class A
|
1,086,954
|
32,947
|
|||
|
|
China Everbright Environment Group Ltd.
|
50,525,687
|
32,903
|
|||
|
|
Wanhua Chemical Group Co. Ltd. Class A
|
2,972,983
|
32,773
|
|||
|
|
Beijing-Shanghai High Speed Railway Co. Ltd. Class A
|
43,015,657
|
32,699
|
|||
|
|
Far East Horizon Ltd.
|
37,208,309
|
32,679
|
|||
|
*,1
|
Hesai Group Class B
|
15,442,112
|
32,637
|
|||
|
|
Dongyue Group Ltd.
|
21,440,811
|
32,381
|
|||
|
|
Ping An Bank Co. Ltd. Class A
|
18,699,413
|
32,225
|
|||
|
*,1
|
GCL Technology Holdings Ltd.
|
410,135,000
|
31,902
|
|||
|
1,3
|
Smoore International Holdings Ltd.
|
26,945,246
|
31,629
|
|||
|
1
|
COSCO SHIPPING Energy Transportation Co. Ltd. Class H
|
17,708,543
|
31,315
|
|||
|
*,1
|
China Ruyi Holdings Ltd.
|
168,999,121
|
31,055
|
|||
|
1
|
Laopu Gold Co. Ltd. Class H
|
753,600
|
30,995
|
|||
|
|
China Pacific Insurance Group Co. Ltd. Class A
|
6,454,475
|
30,883
|
|||
|
*,3
|
InnoCare Pharma Ltd. Class H
|
17,591,135
|
30,610
|
|||
|
|
Bank of Jiangsu Co. Ltd. Class A
|
17,418,994
|
30,529
|
|||
|
|
TCL Electronics Holdings Ltd.
|
14,764,213
|
30,379
|
|||
|
|
Muyuan Foods Group Co. Ltd. Class A
|
5,207,809
|
30,283
|
|||
|
|
Sungrow Power Supply Co. Ltd. Class A
|
1,967,171
|
30,252
|
|||
|
|
Chaozhou Three-Circle Group Co. Ltd. Class A
|
1,815,550
|
29,742
|
|||
|
|
China Railway Group Ltd. Class H
|
64,389,618
|
29,645
|
|||
|
|
Bank of Ningbo Co. Ltd. Class A
|
6,274,742
|
29,645
|
|||
|
1,3
|
Longfor Group Holdings Ltd.
|
33,729,157
|
29,518
|
|||
|
*,1
|
Pony AI Inc. ADR
|
3,748,911
|
29,504
|
|||
|
|
Shennan Circuits Co. Ltd. Class A
|
644,068
|
29,378
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Chongqing Rural Commercial Bank Co. Ltd. Class H
|
35,075,778
|
29,359
|
|||
|
1,3
|
Meitu Inc.
|
48,388,704
|
29,239
|
|||
|
|
Hengan International Group Co. Ltd.
|
9,112,007
|
28,744
|
|||
|
*,3
|
Keymed Biosciences Inc.
|
3,073,791
|
28,528
|
|||
|
*,1
|
Zai Lab Ltd.
|
15,590,320
|
28,408
|
|||
|
|
Sany Heavy Industry Co. Ltd. Class H
|
10,498,200
|
28,231
|
|||
|
|
JOYY Inc. ADR
|
383,165
|
28,189
|
|||
|
|
WUS Printed Circuit Kunshan Co. Ltd. Class A
|
1,820,250
|
27,957
|
|||
|
*,1
|
Kingsoft Cloud Holdings Ltd.
|
37,393,915
|
27,917
|
|||
|
*,1,3
|
Remegen Co. Ltd. Class H
|
2,669,820
|
27,821
|
|||
|
|
China Medical System Holdings Ltd.
|
18,180,045
|
27,702
|
|||
|
|
BOE Technology Group Co. Ltd. Class A
|
34,015,900
|
27,693
|
|||
|
|
NARI Technology Co. Ltd. Class A
|
7,665,518
|
27,630
|
|||
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A
|
1,167,787
|
27,493
|
|||
|
|
China Resources Gas Group Ltd.
|
12,884,674
|
27,484
|
|||
|
|
Zhuzhou CRRC Times Electric Co. Ltd. Class H
|
6,384,118
|
27,406
|
|||
|
1,3
|
Giant Biogene Holding Co. Ltd.
|
6,942,600
|
27,272
|
|||
|
|
China State Construction Engineering Corp. Ltd. Class A
|
39,055,238
|
27,210
|
|||
|
|
Weichai Power Co. Ltd. Class A
|
6,553,000
|
27,141
|
|||
|
|
COSCO SHIPPING Holdings Co. Ltd. Class A
|
11,642,536
|
26,937
|
|||
|
|
Piotech Inc. Class A
|
267,274
|
26,292
|
|||
|
|
Avary Holding Shenzhen Co. Ltd. Class A
|
2,164,713
|
26,131
|
|||
|
|
Suzhou TFC Optical Communication Co. Ltd. Class A
|
1,031,674
|
26,020
|
|||
|
|
China National Nuclear Power Co. Ltd. Class A
|
19,317,931
|
25,925
|
|||
|
|
Foshan Haitian Flavouring & Food Co. Ltd. Class A
|
4,494,535
|
25,565
|
|||
|
1
|
China State Construction International Holdings Ltd.
|
23,258,645
|
25,514
|
|||
|
1
|
Lingbao Gold Group Co. Ltd. Class H
|
10,341,300
|
25,438
|
|||
|
1
|
C&D International Investment Group Ltd.
|
12,933,833
|
25,337
|
|||
|
|
East Money Information Co. Ltd. Class A
|
8,441,543
|
25,206
|
|||
|
|
Beijing Enterprises Holdings Ltd.
|
6,205,913
|
25,031
|
|||
|
|
Hithink RoyalFlush Information Network Co. Ltd. Class A
|
717,543
|
24,982
|
|||
|
*,1
|
XD Inc.
|
4,082,836
|
24,788
|
|||
|
|
China Conch Venture Holdings Ltd.
|
21,903,534
|
24,603
|
|||
|
|
Sany Heavy Industry Co. Ltd. Class A
|
8,005,865
|
24,381
|
|||
|
1
|
China National Building Material Co. Ltd. Class H
|
51,342,002
|
24,369
|
|||
|
|
Shenzhen Inovance Technology Co. Ltd. Class A
|
2,565,114
|
24,354
|
|||
|
|
Inner Mongolia Yili Industrial Group Co. Ltd. Class A
|
6,007,578
|
24,105
|
|||
|
|
Postal Savings Bank of China Co. Ltd. Class A
|
31,326,373
|
24,049
|
|||
|
|
Ningxia Baofeng Energy Group Co. Ltd. Class A
|
6,949,509
|
23,930
|
|||
|
|
Gree Electric Appliances Inc. of Zhuhai Class A
|
3,794,583
|
23,786
|
|||
|
|
China Oilfield Services Ltd. Class H
|
26,099,043
|
23,670
|
|||
|
|
SF Holding Co. Ltd. Class A
|
4,557,381
|
23,643
|
|||
|
1
|
Wanguo Gold Group Ltd.
|
17,491,000
|
23,530
|
|||
|
|
China Shenhua Energy Co. Ltd. Class A
|
3,471,966
|
23,482
|
|||
|
|
Country Garden Services Holdings Co. Ltd.
|
32,856,942
|
23,444
|
|||
|
1
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class H
|
3,186,400
|
23,225
|
|||
|
1
|
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class H
|
6,941,700
|
23,176
|
|||
|
3
|
Yadea Group Holdings Ltd.
|
16,862,488
|
23,111
|
|||
|
|
Haitian International Holdings Ltd.
|
8,678,058
|
23,011
|
|||
|
|
China Petroleum & Chemical Corp. Class A
|
29,207,636
|
22,815
|
|||
|
|
Lens Technology Co. Ltd. Class A
|
4,743,793
|
22,122
|
|||
|
*,1
|
InnoScience Suzhou Technology Holding Co. Ltd. Class H
|
4,378,800
|
21,776
|
|||
|
1
|
China Cinda Asset Management Co. Ltd. Class H
|
169,872,397
|
21,480
|
|||
|
1
|
MINISO Group Holding Ltd.
|
6,571,516
|
21,457
|
|||
|
*
|
Nine Dragons Paper Holdings Ltd.
|
22,225,711
|
21,418
|
|||
|
1
|
Guming Holdings Ltd.
|
7,170,400
|
21,378
|
|||
|
|
China Jushi Co. Ltd. Class A
|
3,812,488
|
21,311
|
|||
|
|
CRRC Corp. Ltd. Class A
|
23,247,600
|
21,221
|
|||
|
*,1,3
|
China CITIC Financial Asset Management Co. Ltd. Class H
|
278,968,000
|
21,013
|
|||
|
|
Huatai Securities Co. Ltd. Class A
|
7,196,000
|
20,908
|
|||
|
1
|
China Power International Development Ltd.
|
57,453,568
|
20,793
|
|||
|
*,3
|
Mobvista Inc.
|
14,540,000
|
20,748
|
|||
|
|
China Everbright Bank Co. Ltd. Class A
|
43,917,109
|
20,638
|
|||
|
*,3
|
ZhongAn Online P&C Insurance Co. Ltd. Class H
|
14,570,446
|
20,623
|
|||
|
|
Zhejiang Expressway Co. Ltd. Class H
|
23,233,562
|
20,573
|
|||
|
1,3
|
China Feihe Ltd.
|
48,789,189
|
20,481
|
|||
|
|
Jiangsu Hengli Hydraulic Co. Ltd. Class A
|
1,266,752
|
20,368
|
|||
|
|
Haier Smart Home Co. Ltd. Class A
|
5,908,994
|
20,285
|
|||
|
*
|
Qinghai Salt Lake Industry Co. Ltd. Class A
|
5,021,466
|
20,273
|
|||
|
|
Bank of Nanjing Co. Ltd. Class A
|
11,660,248
|
20,092
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Qfin Holdings Inc. Class A ADR
|
1,446,910
|
20,083
|
|||
|
*,1,3
|
NetEase Cloud Music Inc.
|
1,232,350
|
20,075
|
|||
|
|
Jiangsu Expressway Co. Ltd. Class H
|
16,179,059
|
20,010
|
|||
|
|
Autohome Inc. ADR
|
861,341
|
20,000
|
|||
|
|
China Communications Services Corp. Ltd. Class H
|
36,291,501
|
19,754
|
|||
|
|
Harbin Electric Co. Ltd. Class H
|
9,811,020
|
19,723
|
|||
|
|
Wuliangye Yibin Co. Ltd. Class A
|
1,706,335
|
19,712
|
|||
|
|
China United Network Communications Ltd. Class A
|
29,563,300
|
19,528
|
|||
|
3
|
Simcere Pharmaceutical Group Ltd.
|
12,406,248
|
19,520
|
|||
|
|
RLX Technology Inc. ADR
|
9,595,757
|
19,383
|
|||
|
|
Baoshan Iron & Steel Co. Ltd. Class A
|
21,317,144
|
19,362
|
|||
|
|
ZTE Corp. Class A
|
3,860,564
|
19,334
|
|||
|
1
|
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H
|
19,973,724
|
19,293
|
|||
|
*
|
Fosun International Ltd.
|
31,775,506
|
19,264
|
|||
|
|
Yantai Jereh Oilfield Services Group Co. Ltd. Class A
|
965,573
|
19,264
|
|||
|
|
Yuanjie Semiconductor Technology Co. Ltd. Class A
|
118,569
|
19,111
|
|||
|
|
China Merchants Energy Shipping Co. Ltd. Class A
|
7,702,000
|
19,090
|
|||
|
|
Bank of Shanghai Co. Ltd. Class A
|
13,542,960
|
18,964
|
|||
|
|
Luzhou Laojiao Co. Ltd. Class A
|
1,408,306
|
18,961
|
|||
|
*,1
|
WeRide Inc. ADR
|
3,205,555
|
18,656
|
|||
|
|
New China Life Insurance Co. Ltd. Class A
|
1,997,191
|
18,652
|
|||
|
1
|
China Everbright Bank Co. Ltd. Class H
|
45,744,762
|
18,605
|
|||
|
|
China Minsheng Banking Corp. Ltd. Class A
|
34,497,800
|
18,506
|
|||
|
1
|
Xinyi Solar Holdings Ltd.
|
65,879,252
|
18,493
|
|||
|
|
China Merchants Securities Co. Ltd. Class A
|
7,098,822
|
18,488
|
|||
|
|
GF Securities Co. Ltd. Class A
|
5,797,188
|
18,328
|
|||
|
|
Chongqing Polycomp International Corp. Class A
|
3,875,340
|
18,323
|
|||
|
*
|
Accelink Technologies Co. Ltd. Class A
|
761,100
|
18,199
|
|||
|
|
Hwatsing Technology Co. Ltd. Class A
|
477,666
|
18,176
|
|||
|
3
|
CSC Financial Co. Ltd. Class H
|
11,982,445
|
18,026
|
|||
|
|
Aluminum Corp. of China Ltd. Class A
|
12,660,200
|
18,006
|
|||
|
*,1
|
Phancy Group Co. Ltd. Class H
|
4,746,100
|
17,770
|
|||
|
|
Zangge Mining Co. Ltd. Class A
|
1,473,879
|
17,561
|
|||
|
*,1,3
|
East Buy Holding Ltd.
|
6,357,341
|
17,385
|
|||
|
*,1
|
Mixue Group Class H
|
600,100
|
17,363
|
|||
|
*
|
Skyverse Technology Co. Ltd. Class A
|
337,408
|
17,296
|
|||
|
|
CSC Financial Co. Ltd. Class A
|
4,489,660
|
17,150
|
|||
|
*
|
Suzhou Centec Communications Co. Ltd. Class A
|
340,288
|
17,146
|
|||
|
|
Fuyao Glass Industry Group Co. Ltd. Class A
|
1,929,100
|
17,047
|
|||
|
*,3
|
Ascentage Pharma Group International
|
3,952,928
|
17,031
|
|||
|
|
China Reinsurance Group Corp. Class H
|
97,132,308
|
16,979
|
|||
|
|
Sunshine Insurance Group Co. Ltd. Class H
|
35,972,684
|
16,848
|
|||
|
1
|
Beijing Enterprises Water Group Ltd.
|
57,078,578
|
16,799
|
|||
|
|
China Jinmao Holdings Group Ltd.
|
95,519,558
|
16,797
|
|||
|
|
Bank of Hangzhou Co. Ltd. Class A
|
6,824,004
|
16,642
|
|||
|
*,1
|
HUTCHMED China Ltd.
|
7,331,483
|
16,575
|
|||
|
3
|
China Resources Pharmaceutical Group Ltd.
|
26,513,203
|
16,407
|
|||
|
|
JCET Group Co. Ltd. Class A
|
1,690,081
|
16,406
|
|||
|
|
Wasion Holdings Ltd.
|
7,274,000
|
16,371
|
|||
|
|
Hengtong Optic-electric Co. Ltd. Class A
|
2,333,460
|
16,365
|
|||
|
|
Dongfang Electric Corp. Ltd. Class H
|
5,957,900
|
16,331
|
|||
|
|
Yankuang Energy Group Co. Ltd. Class A
|
5,440,155
|
16,277
|
|||
|
|
Sany Heavy Equipment International Holdings Co. Ltd.
|
17,164,124
|
16,258
|
|||
|
1
|
Uni-President China Holdings Ltd.
|
16,872,074
|
16,229
|
|||
|
|
China Three Gorges Renewables Group Co. Ltd. Class A
|
27,615,500
|
15,962
|
|||
|
1
|
Chinasoft International Ltd.
|
31,722,258
|
15,951
|
|||
|
|
China Tungsten & Hightech Materials Co. Ltd. Class A
|
2,173,760
|
15,936
|
|||
|
|
Sinopec Engineering Group Co. Ltd. Class H
|
22,973,326
|
15,907
|
|||
|
1
|
GigaDevice Semiconductor Inc. Class H
|
274,300
|
15,866
|
|||
|
|
Shanghai Electric Group Co. Ltd. Class H
|
38,402,589
|
15,742
|
|||
|
*
|
Zhongjin Gold Corp. Ltd. Class A
|
4,584,785
|
15,671
|
|||
|
1
|
TravelSky Technology Ltd. Class H
|
14,152,068
|
15,610
|
|||
|
|
Bank of Beijing Co. Ltd. Class A
|
20,134,714
|
15,577
|
|||
|
*
|
SAIC Motor Corp. Ltd. Class A
|
9,262,072
|
15,536
|
|||
|
|
SDIC Power Holdings Co. Ltd. Class A
|
6,861,403
|
15,511
|
|||
|
1
|
Shenzhen International Holdings Ltd.
|
19,912,834
|
15,504
|
|||
|
|
Shanghai Pharmaceuticals Holding Co. Ltd. Class H
|
10,017,976
|
15,367
|
|||
|
*,1,3
|
China Literature Ltd.
|
5,932,677
|
15,321
|
|||
|
|
OmniVision Integrated Circuits Group Inc.
|
1,166,041
|
15,297
|
|||
|
1
|
SF Holding Co. Ltd. Class H
|
3,498,600
|
15,084
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
AviChina Industry & Technology Co. Ltd. Class H
|
39,208,655
|
15,064
|
|||
|
|
Shandong Weigao Group Medical Polymer Co. Ltd. Class H
|
35,104,150
|
15,027
|
|||
|
|
TBEA Co. Ltd. Class A
|
4,835,199
|
15,005
|
|||
|
1,3
|
Pharmaron Beijing Co. Ltd. Class H
|
5,120,370
|
14,986
|
|||
|
|
Rongsheng Petrochemical Co. Ltd. Class A
|
8,161,264
|
14,949
|
|||
|
|
Zhejiang Juhua Co. Ltd. Class A
|
2,557,846
|
14,948
|
|||
|
*,1
|
RoboSense Technology Co. Ltd.
|
4,920,000
|
14,918
|
|||
|
*,1
|
Shanghai MicroPort MedBot Group Co. Ltd. Class H
|
5,634,500
|
14,911
|
|||
|
|
IEIT Systems Co. Ltd. Class A
|
1,406,452
|
14,905
|
|||
|
|
Shenwan Hongyuan Group Co. Ltd. Class A
|
21,332,632
|
14,820
|
|||
|
|
XCMG Construction Machinery Co. Ltd. Class A
|
11,149,364
|
14,802
|
|||
|
|
Yihai International Holding Ltd.
|
7,468,377
|
14,799
|
|||
|
|
Huaqin Co. Ltd. Class A
|
1,217,451
|
14,646
|
|||
|
|
Ningbo Deye Technology Corp. Class A
|
1,207,306
|
14,645
|
|||
|
*,1,3
|
Ping An Healthcare & Technology Co. Ltd.
|
14,553,435
|
14,532
|
|||
|
|
Range Intelligent Computing Technology Group Co. Ltd. Class A
|
1,540,990
|
14,427
|
|||
|
|
Hisense Home Appliances Group Co. Ltd. Class H
|
4,809,133
|
14,417
|
|||
|
*
|
Hua Hong Grace Semiconductor Ltd. Class A
|
409,984
|
14,411
|
|||
|
|
Shandong Gold Mining Co. Ltd. Class A
|
3,431,085
|
14,373
|
|||
|
|
China International Capital Corp. Ltd. Class A
|
2,732,049
|
14,294
|
|||
|
|
China CITIC Bank Corp. Ltd. Class A
|
12,318,577
|
14,276
|
|||
|
|
Huaxia Bank Co. Ltd. Class A
|
13,798,334
|
14,254
|
|||
|
|
Iflytek Co. Ltd. Class A
|
2,275,250
|
14,212
|
|||
|
*
|
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A
|
42,774,885
|
14,139
|
|||
|
|
Anhui Gujing Distillery Co. Ltd. Class B
|
1,743,523
|
14,098
|
|||
|
|
Goldwind Science & Technology Co. Ltd. Class H
|
11,294,863
|
14,025
|
|||
|
|
Daqin Railway Co. Ltd. Class A
|
19,036,400
|
14,021
|
|||
|
|
Sinotrans Ltd. Class H
|
23,228,079
|
13,975
|
|||
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H
|
6,609,882
|
13,864
|
|||
|
*
|
LONGi Green Energy Technology Co. Ltd. Class A
|
7,173,288
|
13,800
|
|||
|
|
Unisplendour Corp. Ltd. Class A
|
2,658,247
|
13,706
|
|||
|
|
Jiangsu Zhongtian Technology Co. Ltd. Class A
|
3,248,000
|
13,674
|
|||
|
1
|
Mao Geping Cosmetics Co. Ltd. Class H
|
1,822,800
|
13,655
|
|||
|
|
TCL Technology Group Corp. Class A
|
19,456,340
|
13,624
|
|||
|
|
Shanghai United Imaging Healthcare Co. Ltd. Class A
|
794,240
|
13,599
|
|||
|
*,1
|
Greentown China Holdings Ltd.
|
14,881,250
|
13,511
|
|||
|
*,1
|
Microport Scientific Corp.
|
15,692,239
|
13,452
|
|||
|
|
Hgtech Co. Ltd. Class A
|
954,200
|
13,430
|
|||
|
|
Yunnan Baiyao Group Co. Ltd. Class A
|
1,704,555
|
13,358
|
|||
|
|
China Railway Group Ltd. Class A
|
19,473,700
|
13,292
|
|||
|
3
|
Legend Holdings Corp. Class H
|
7,936,853
|
13,287
|
|||
|
|
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A
|
332,242
|
13,270
|
|||
|
*,1
|
Air China Ltd. Class H
|
24,426,218
|
13,243
|
|||
|
|
Wens Foodstuff Group Co. Ltd. Class A
|
6,299,288
|
13,147
|
|||
|
1
|
Datang International Power Generation Co. Ltd. Class H
|
40,758,302
|
13,114
|
|||
|
|
Eastroc Beverage Group Co. Ltd. Class A
|
647,101
|
13,029
|
|||
|
*,1
|
Tianqi Lithium Corp. Class H
|
3,047,200
|
12,980
|
|||
|
|
Jiangxi Copper Co. Ltd. Class A
|
2,017,401
|
12,977
|
|||
|
|
Western Mining Co. Ltd. Class A
|
2,277,167
|
12,962
|
|||
|
|
Yunnan Aluminium Co. Ltd. Class A
|
3,267,000
|
12,914
|
|||
|
|
Zhejiang NHU Co. Ltd. Class A
|
2,896,420
|
12,876
|
|||
|
|
AECC Aviation Power Co. Ltd. Class A
|
2,506,506
|
12,868
|
|||
|
|
GD Power Development Co. Ltd. Class A
|
16,972,670
|
12,782
|
|||
|
1
|
Shoucheng Holdings Ltd.
|
56,676,332
|
12,732
|
|||
|
1
|
Shanghai Fudan Microelectronics Group Co. Ltd. Class H
|
4,175,863
|
12,727
|
|||
|
|
China Energy Engineering Corp. Ltd. Class A
|
32,983,638
|
12,708
|
|||
|
*,1
|
Sunac China Holdings Ltd.
|
180,541,000
|
12,676
|
|||
|
|
ACM Research Shanghai Inc. Class A
|
314,916
|
12,642
|
|||
|
|
Lingyi iTech Guangdong Co. Class A
|
6,885,300
|
12,609
|
|||
|
|
Henan Shuanghui Investment & Development Co. Ltd. Class A
|
3,256,213
|
12,538
|
|||
|
1,3
|
China Merchants Securities Co. Ltd. Class H
|
6,690,425
|
12,447
|
|||
|
*,3
|
CALB Group Co. Ltd. Class H
|
5,740,200
|
12,393
|
|||
|
|
Shenzhen Techwinsemi Technology Co. Ltd. Class A
|
216,340
|
12,387
|
|||
|
|
China Zheshang Bank Co. Ltd. Class H
|
40,613,000
|
12,382
|
|||
|
1
|
Chifeng Jilong Gold Mining Group Ltd. Class H
|
2,894,200
|
12,373
|
|||
|
|
Han's Laser Technology Industry Group Co. Ltd. Class A
|
985,600
|
12,352
|
|||
|
*,1,3
|
Everest Medicines Ltd.
|
3,830,112
|
12,352
|
|||
|
|
Huadian Power International Corp. Ltd. Class H
|
23,158,209
|
12,278
|
|||
|
|
China Galaxy Securities Co. Ltd. Class A
|
6,533,519
|
12,224
|
|||
|
|
Shanghai Electric Group Co. Ltd. Class A
|
11,869,935
|
12,132
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
Fufeng Group Ltd.
|
18,256,124
|
12,041
|
|||
|
|
Victory Giant Technology Huizhou Co. Ltd. Class A
|
426,262
|
12,029
|
|||
|
|
Satellite Chemical Co. Ltd. Class A
|
3,204,048
|
12,014
|
|||
|
*
|
Sichuan Biokin Pharmaceutical Co. Ltd. Class A
|
269,729
|
11,911
|
|||
|
|
Aier Eye Hospital Group Co. Ltd. Class A
|
8,835,284
|
11,885
|
|||
|
|
Power Construction Corp. of China Ltd. Class A
|
16,346,502
|
11,839
|
|||
|
1
|
Anhui Expressway Co. Ltd. Class H
|
5,923,025
|
11,809
|
|||
|
|
Shandong Hongqiao Aluminum Industry Holding Co. Ltd. Class A
|
3,819,700
|
11,747
|
|||
|
*,1
|
REPT BATTERO Energy Co. Ltd. Class H
|
8,534,400
|
11,729
|
|||
|
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
|
563,956
|
11,664
|
|||
|
1
|
Shanghai Conant Optical Co. Ltd. Class H
|
2,887,700
|
11,640
|
|||
|
|
Shanghai Rural Commercial Bank Co. Ltd. Class A
|
9,139,720
|
11,634
|
|||
|
|
Tongling Nonferrous Metals Group Co. Ltd. Class A
|
12,590,006
|
11,626
|
|||
|
|
Consun Pharmaceutical Group Ltd.
|
6,648,994
|
11,622
|
|||
|
1,3
|
China Tourism Group Duty Free Corp. Ltd. Class H
|
1,686,900
|
11,571
|
|||
|
|
GoerTek Inc. Class A
|
3,373,886
|
11,564
|
|||
|
*,1
|
Black Sesame International Holding Ltd.
|
7,683,300
|
11,560
|
|||
|
|
Guangdong Haid Group Co. Ltd. Class A
|
1,572,758
|
11,532
|
|||
|
|
Ganfeng Lithium Group Co. Ltd. Class A
|
1,564,251
|
11,518
|
|||
|
*,1
|
Damai Entertainment Holdings Ltd.
|
173,161,139
|
11,471
|
|||
|
*,1,3
|
Tuhu Car Inc. Class A
|
7,401,300
|
11,419
|
|||
|
|
Hengli Petrochemical Co. Ltd. Class A
|
4,612,220
|
11,410
|
|||
|
|
Focus Media Information Technology Co. Ltd. Class A
|
13,684,272
|
11,399
|
|||
|
*,1
|
Shanghai Iluvatar CoreX Semiconductor Co. Ltd. Class H
|
212,300
|
11,389
|
|||
|
*
|
Air China Ltd. Class A
|
12,259,600
|
11,363
|
|||
|
|
Lonking Holdings Ltd.
|
28,547,798
|
11,354
|
|||
|
|
Ningbo Tuopu Group Co. Ltd. Class A
|
1,634,961
|
11,283
|
|||
|
3
|
Orient Securities Co. Ltd. Class H
|
15,412,498
|
11,245
|
|||
|
|
Brilliance China Automotive Holdings Ltd.
|
42,972,000
|
11,229
|
|||
|
|
Grace Fabric Technology Co. Ltd. Class A
|
591,300
|
11,211
|
|||
|
*,1
|
Shenzhen Dobot Corp. Ltd. Class H
|
3,567,600
|
11,175
|
|||
|
*
|
China Southern Airlines Co. Ltd. Class H
|
24,876,505
|
11,112
|
|||
|
|
Rockchip Electronics Co. Ltd. Class A
|
397,286
|
11,070
|
|||
|
1
|
Lens Technology Co. Ltd. Class H
|
4,209,800
|
11,034
|
|||
|
*
|
Jiangsu Eastern Shenghong Co. Ltd. Class A
|
6,325,926
|
11,023
|
|||
|
|
Bank of Chengdu Co. Ltd. Class A
|
4,018,827
|
11,021
|
|||
|
|
Guangdong Dtech Technology Co. Ltd. Class A
|
210,500
|
10,907
|
|||
|
*
|
National Silicon Industry Group Co. Ltd. Class A
|
3,134,332
|
10,891
|
|||
|
|
Dongfang Electric Corp. Ltd. Class A
|
2,924,100
|
10,884
|
|||
|
|
COSCO SHIPPING Ports Ltd.
|
16,005,910
|
10,880
|
|||
|
*,1,3
|
China Youran Dairy Group Ltd.
|
19,860,000
|
10,830
|
|||
|
|
Greentown Service Group Co. Ltd.
|
19,538,059
|
10,826
|
|||
|
|
Beijing Huafeng Test & Control Technology Co. Ltd. Class A
|
204,918
|
10,819
|
|||
|
|
Shanghai Industrial Holdings Ltd.
|
6,126,014
|
10,796
|
|||
|
|
People's Insurance Co. Group of China Ltd. Class A
|
9,852,399
|
10,746
|
|||
|
|
Xtep International Holdings Ltd.
|
22,292,341
|
10,744
|
|||
|
|
Zhejiang Huayou Cobalt Co. Ltd. Class A
|
1,808,560
|
10,703
|
|||
|
|
Sichuan Chuantou Energy Co. Ltd. Class A
|
4,512,676
|
10,573
|
|||
|
|
Anhui Conch Cement Co. Ltd. Class A
|
3,807,900
|
10,472
|
|||
|
*,3
|
Evergrande Property Services Group Ltd.
|
76,024,500
|
10,458
|
|||
|
*,1
|
China Eastern Airlines Corp. Ltd. Class H
|
25,073,864
|
10,441
|
|||
|
*
|
Nexchip Semiconductor Corp. Class A
|
1,891,799
|
10,396
|
|||
|
*,1
|
Shanghai Biren Technology Co. Ltd. Class H
|
2,629,400
|
10,390
|
|||
|
|
Xiamen Tungsten Co. Ltd. Class A
|
1,491,991
|
10,382
|
|||
|
3
|
China Railway Signal & Communication Corp. Ltd. Class H
|
24,191,444
|
10,377
|
|||
|
|
Shengyi Electronics Co. Ltd. Class A
|
741,115
|
10,365
|
|||
|
|
China Coal Energy Co. Ltd. Class A
|
5,038,054
|
10,310
|
|||
|
|
Shenzhen Transsion Holdings Co. Ltd. Class A
|
1,079,743
|
10,287
|
|||
|
|
China Northern Rare Earth Group High-Tech Co. Ltd. Class A
|
1,745,400
|
10,280
|
|||
|
|
CGN Power Co. Ltd. Class A
|
16,778,500
|
10,265
|
|||
|
|
SUPCON Technology Co. Ltd. Class A
|
741,127
|
10,207
|
|||
|
1
|
China Suntien Green Energy Corp. Ltd. Class H
|
24,250,313
|
10,185
|
|||
|
|
Sinoma Science & Technology Co. Ltd. Class A
|
1,595,172
|
10,176
|
|||
|
1
|
Chuangxin Industries Holdings Ltd.
|
4,761,000
|
10,134
|
|||
|
|
Shenzhen Longsys Electronics Co. Ltd. Class A
|
196,883
|
10,118
|
|||
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
|
536,952
|
10,112
|
|||
|
*,1
|
China Vanke Co. Ltd. Class H
|
31,940,061
|
10,107
|
|||
|
|
Yutong Bus Co. Ltd. Class A
|
2,114,200
|
10,089
|
|||
|
|
Guangzhou Tinci Materials Technology Co. Ltd. Class A
|
1,907,552
|
10,085
|
|||
|
*,1,3
|
CStone Pharmaceuticals
|
18,244,500
|
10,042
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
China Resources Microelectronics Ltd. Class A
|
1,247,770
|
10,020
|
|||
|
|
COSCO SHIPPING Energy Transportation Co. Ltd. Class A
|
3,991,500
|
9,954
|
|||
|
|
Shenzhen Kinwong Electronic Co. Ltd. Class A
|
923,660
|
9,940
|
|||
|
*
|
China Southern Airlines Co. Ltd. Class A
|
12,771,900
|
9,936
|
|||
|
|
Sichuan Kelun Pharmaceutical Co. Ltd. Class A
|
1,537,031
|
9,913
|
|||
|
|
Hubei Dinglong Co. Ltd. Class A
|
974,900
|
9,906
|
|||
|
*,1
|
Lifetech Scientific Corp.
|
52,788,619
|
9,898
|
|||
|
|
RoboTechnik Intelligent Technology Co. Ltd. Class A
|
159,500
|
9,811
|
|||
|
|
Zhejiang China Commodities City Group Co. Ltd. Class A
|
5,167,400
|
9,806
|
|||
|
1,3
|
ZJLD Group Inc.
|
9,642,000
|
9,797
|
|||
|
|
Weibo Corp. Class A
|
1,205,619
|
9,763
|
|||
|
*
|
Tianqi Lithium Corp. Class A
|
1,444,090
|
9,711
|
|||
|
*
|
China Eastern Airlines Corp. Ltd. Class A
|
17,515,310
|
9,704
|
|||
|
*,1
|
Guangzhou Automobile Group Co. Ltd. Class H
|
32,293,508
|
9,680
|
|||
|
|
Hangzhou Chang Chuan Technology Co. Ltd. Class A
|
251,100
|
9,641
|
|||
|
|
CIMC Enric Holdings Ltd.
|
9,712,208
|
9,639
|
|||
|
|
Huaneng Power International Inc. Class A
|
9,034,176
|
9,623
|
|||
|
*,1
|
Global New Material International Holdings Ltd.
|
10,195,000
|
9,605
|
|||
|
|
Shannon Semiconductor Technology Co. Ltd. Class A
|
445,900
|
9,592
|
|||
|
3
|
Genertec Universal Medical Group Co. Ltd.
|
15,402,925
|
9,573
|
|||
|
|
FIH Mobile Ltd.
|
3,895,856
|
9,566
|
|||
|
1
|
China Energy Engineering Corp. Ltd. Class H
|
67,572,185
|
9,486
|
|||
|
|
Orient Securities Co. Ltd. Class A
|
6,967,515
|
9,485
|
|||
|
|
China International Marine Containers Group Co. Ltd. Class H
|
9,814,516
|
9,478
|
|||
|
1
|
China Water Affairs Group Ltd.
|
15,895,909
|
9,469
|
|||
|
|
China Zheshang Bank Co. Ltd. Class A
|
21,055,230
|
9,452
|
|||
|
1
|
Yuexiu Property Co. Ltd.
|
20,480,657
|
9,450
|
|||
|
1
|
CIG Shanghai Co. Ltd. Class H
|
1,122,600
|
9,446
|
|||
|
3
|
Shenwan Hongyuan Group Co. Ltd. Class H
|
28,758,400
|
9,437
|
|||
|
|
Lao Feng Xiang Co. Ltd. Class B
|
3,113,572
|
9,426
|
|||
|
|
Chifeng Jilong Gold Mining Group Ltd. Class A
|
1,599,600
|
9,421
|
|||
|
|
Chongqing Changan Automobile Co. Ltd. Class B
|
20,598,199
|
9,402
|
|||
|
|
Hello Group Inc. Class A ADR
|
1,562,640
|
9,360
|
|||
|
|
Datang International Power Generation Co. Ltd. Class A
|
10,683,311
|
9,358
|
|||
|
|
Guosen Securities Co. Ltd. Class A
|
6,122,304
|
9,353
|
|||
|
*
|
Abbisko Cayman Ltd.
|
7,284,000
|
9,346
|
|||
|
|
Kuang-Chi Technologies Co. Ltd. Class A
|
2,035,900
|
9,316
|
|||
|
|
Anhui Tongguan Copper Foil Group Co. Ltd. Class A
|
758,600
|
9,314
|
|||
|
|
Poly Property Services Co. Ltd. Class H
|
2,598,172
|
9,312
|
|||
|
|
Shanghai Baosight Software Co. Ltd. Class B
|
10,426,046
|
9,302
|
|||
|
*,1
|
Newborn Town Inc.
|
8,868,747
|
9,224
|
|||
|
|
Raytron Technology Co. Ltd. Class A
|
440,362
|
9,215
|
|||
|
|
360 Security Technology Inc. Class A
|
6,650,891
|
9,207
|
|||
|
1
|
China Everbright Ltd.
|
12,356,287
|
9,199
|
|||
|
|
YTO Express Group Co. Ltd. Class A
|
3,282,845
|
9,170
|
|||
|
|
Shanjin International Gold Co. Ltd. Class A
|
2,641,918
|
9,149
|
|||
|
*
|
Metallurgical Corp. of China Ltd. Class H
|
47,726,697
|
9,134
|
|||
|
1,3
|
Jinxin Fertility Group Ltd.
|
33,006,015
|
9,123
|
|||
|
3
|
Qingdao Port International Co. Ltd. Class H
|
10,040,832
|
9,111
|
|||
|
|
Anker Innovations Technology Co. Ltd. Class A
|
503,520
|
9,106
|
|||
|
*
|
Sichuan Huafeng Technology Co. Ltd. Class A
|
444,711
|
9,052
|
|||
|
*,1
|
China Traditional Chinese Medicine Holdings Co. Ltd.
|
49,275,682
|
9,045
|
|||
|
|
Jiangsu Yanghe Distillery Co. Ltd. Class A
|
1,422,267
|
9,038
|
|||
|
*
|
United Nova Technology Co. Ltd. Class A
|
7,839,970
|
9,031
|
|||
|
*
|
Kingsemi Co. Ltd. Class A
|
207,134
|
8,986
|
|||
|
|
Poly Developments & Holdings Group Co. Ltd. Class A
|
11,477,225
|
8,980
|
|||
|
*
|
iQIYI Inc. ADR
|
7,058,338
|
8,964
|
|||
|
|
Goldwind Science & Technology Co. Ltd. Class A
|
3,287,733
|
8,937
|
|||
|
|
Bank of Chongqing Co. Ltd. Class H
|
8,188,046
|
8,935
|
|||
|
|
Jiangsu Yoke Technology Co. Ltd. Class A
|
449,600
|
8,911
|
|||
|
|
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A
|
8,607,900
|
8,870
|
|||
|
|
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A
|
1,211,472
|
8,813
|
|||
|
|
Jinduicheng Molybdenum Co. Ltd. Class A
|
2,820,135
|
8,752
|
|||
|
|
Shenzhen Megmeet Electrical Co. Ltd. Class A
|
553,825
|
8,752
|
|||
|
|
Lee & Man Paper Manufacturing Ltd.
|
17,082,016
|
8,745
|
|||
|
|
Chongqing Changan Automobile Co. Ltd. Class A
|
7,487,757
|
8,734
|
|||
|
|
Tianshan Aluminum Group Co. Ltd. Class A
|
4,412,527
|
8,642
|
|||
|
|
Delton Technology Guangzhou Inc. Class A
|
410,200
|
8,631
|
|||
|
1,3
|
Angelalign Technology Inc.
|
845,678
|
8,611
|
|||
|
1
|
Grand Pharmaceutical Group Ltd.
|
13,077,903
|
8,608
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Sichuan Road & Bridge Group Co. Ltd. Class A
|
6,440,070
|
8,607
|
|||
|
|
Shougang Fushan Resources Group Ltd.
|
28,076,840
|
8,576
|
|||
|
|
Ingenic Semiconductor Co. Ltd. Class A
|
457,146
|
8,560
|
|||
|
*,1,3
|
Weimob Inc.
|
55,776,666
|
8,558
|
|||
|
|
Zhejiang Dahua Technology Co. Ltd. Class A
|
3,457,093
|
8,553
|
|||
|
|
Shenzhen Envicool Technology Co. Ltd. Class A
|
1,218,409
|
8,552
|
|||
|
|
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A
|
1,104,234
|
8,548
|
|||
|
|
Leader Harmonious Drive Systems Co. Ltd. Class A
|
189,826
|
8,547
|
|||
|
|
China Tobacco International HK Co. Ltd.
|
2,775,123
|
8,544
|
|||
|
1,3
|
Hangzhou Tigermed Consulting Co. Ltd. Class H
|
1,774,917
|
8,528
|
|||
|
|
Hengyi Petrochemical Co. Ltd. Class A
|
3,567,540
|
8,492
|
|||
|
1
|
Onewo Inc. Class H
|
3,911,700
|
8,408
|
|||
|
|
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
|
2,631,649
|
8,397
|
|||
|
*,2
|
New Horizon Health Ltd.
|
4,645,117
|
8,375
|
|||
|
|
Shanghai International Airport Co. Ltd. Class A
|
2,287,836
|
8,367
|
|||
|
*
|
Hainan Airlines Holding Co. Ltd. Class A
|
41,210,322
|
8,366
|
|||
|
|
SG Micro Corp. Class A
|
590,831
|
8,364
|
|||
|
|
Haisco Pharmaceutical Group Co. Ltd. Class A
|
903,663
|
8,357
|
|||
|
|
Huaneng Lancang River Hydropower Inc. Class A
|
5,547,900
|
8,322
|
|||
|
|
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A
|
2,073,204
|
8,287
|
|||
|
|
CNPC Capital Co. Ltd. Class A
|
7,768,157
|
8,275
|
|||
|
*
|
Anhui Jianghuai Automobile Group Corp. Ltd. Class A
|
2,123,400
|
8,264
|
|||
|
|
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A
|
2,128,000
|
8,228
|
|||
|
*,1
|
Country Garden Holdings Co. Ltd.
|
380,081,000
|
8,220
|
|||
|
|
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A
|
1,733,100
|
8,193
|
|||
|
|
Konfoong Materials International Co. Ltd. Class A
|
272,200
|
8,190
|
|||
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A
|
2,373,599
|
8,168
|
|||
|
|
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
|
5,448,928
|
8,163
|
|||
|
|
China Overseas Property Holdings Ltd.
|
18,592,294
|
8,158
|
|||
|
|
Founder Securities Co. Ltd. Class A
|
7,751,570
|
8,156
|
|||
|
|
Shenzhen Kaifa Technology Co. Ltd. Class A
|
1,481,350
|
8,156
|
|||
|
*,1
|
Sunshine Lake Pharma Co. Ltd. Class H
|
1,531,191
|
8,153
|
|||
|
|
Anji Microelectronics Technology Shanghai Co. Ltd. Class A
|
231,930
|
8,139
|
|||
|
|
Weilong Delicious Global Holdings Ltd.
|
7,526,600
|
8,121
|
|||
|
*
|
Verisilicon Microelectronics Shanghai Co. Ltd. Class A
|
284,866
|
8,112
|
|||
|
|
Wuhan Jingce Electronic Group Co. Ltd. Class A
|
287,361
|
8,110
|
|||
|
*,1,3
|
Luye Pharma Group Ltd.
|
30,951,539
|
8,030
|
|||
|
|
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
|
1,440,572
|
8,006
|
|||
|
|
Yunnan Tin Co. Ltd. Class A
|
1,583,073
|
7,985
|
|||
|
|
Giant Network Group Co. Ltd. Class A
|
1,827,700
|
7,945
|
|||
|
|
Everbright Securities Co. Ltd. Class A
|
3,623,200
|
7,944
|
|||
|
|
Tuya Inc. ADR
|
4,722,359
|
7,934
|
|||
|
|
Puya Semiconductor Shanghai Co. Ltd. Class A
|
151,094
|
7,919
|
|||
|
1
|
Gushengtang Holdings Ltd.
|
2,107,696
|
7,918
|
|||
|
*
|
JoulWatt Technology Co. Ltd. Class A
|
465,672
|
7,847
|
|||
|
*
|
Guangdong Provincial Expressway Development Co. Ltd. Class B
|
6,209,936
|
7,823
|
|||
|
|
Nanya New Material Technology Co. Ltd. Class A
|
241,981
|
7,791
|
|||
|
|
Pharmaron Beijing Co. Ltd. Class A
|
1,430,159
|
7,789
|
|||
|
|
Advanced Fiber Resources Zhuhai Ltd. Class A
|
257,365
|
7,769
|
|||
|
|
JNBY Design Ltd.
|
2,933,164
|
7,755
|
|||
|
|
Huafon Chemical Co. Ltd. Class A
|
4,755,805
|
7,731
|
|||
|
*
|
Daqo New Energy Corp. ADR
|
635,074
|
7,729
|
|||
|
|
TongFu Microelectronics Co. Ltd. Class A
|
919,602
|
7,728
|
|||
|
|
Shenzhen Sunway Communication Co. Ltd. Class A
|
909,435
|
7,725
|
|||
|
|
Industrial Securities Co. Ltd. Class A
|
8,562,010
|
7,665
|
|||
|
|
Huizhou Desay Sv Automotive Co. Ltd. Class A
|
559,819
|
7,659
|
|||
|
*
|
Guangdong HEC Technology Holding Co. Ltd. Class A
|
1,815,367
|
7,638
|
|||
|
|
Ruijie Networks Co. Ltd. Class A
|
439,628
|
7,633
|
|||
|
*
|
Shenyang Fortune Precision Equipment Co. Ltd. Class A
|
312,969
|
7,628
|
|||
|
|
Unigroup Guoxin Microelectronics Co. Ltd. Class A
|
792,622
|
7,627
|
|||
|
1
|
JF SmartInvest Holdings Ltd.
|
1,988,900
|
7,612
|
|||
|
|
Chongqing Rural Commercial Bank Co. Ltd. Class A
|
7,592,500
|
7,602
|
|||
|
|
Huayu Automotive Systems Co. Ltd. Class A
|
3,043,405
|
7,598
|
|||
|
|
Yunnan Yuntianhua Co. Ltd. Class A
|
1,716,173
|
7,583
|
|||
|
1,2
|
Fu Shou Yuan International Group Ltd.
|
22,501,420
|
7,575
|
|||
|
|
Zhejiang Chint Electrics Co. Ltd. Class A
|
2,025,702
|
7,571
|
|||
|
|
Nantong Jianghai Capacitor Co. Ltd. Class A
|
871,545
|
7,566
|
|||
|
*
|
Kunlun Tech Co. Ltd. Class A
|
1,184,245
|
7,562
|
|||
|
|
China Overseas Grand Oceans Group Ltd.
|
24,118,402
|
7,535
|
|||
|
|
BOE Technology Group Co. Ltd. Class B
|
12,093,029
|
7,527
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Eve Energy Co. Ltd. Class A
|
932,858
|
7,501
|
|||
|
|
Tongkun Group Co. Ltd. Class A
|
2,257,060
|
7,489
|
|||
|
|
Shandong Nanshan Aluminum Co. Ltd. Class A
|
10,692,835
|
7,487
|
|||
|
1
|
Tongguan Gold Group Ltd.
|
28,452,000
|
7,475
|
|||
|
|
Hunan Yuneng New Energy Battery Material Co. Ltd. Class A
|
795,337
|
7,466
|
|||
|
*
|
Wuhan Guide Infrared Co. Ltd. Class A
|
3,988,837
|
7,437
|
|||
|
|
Huaxin Building Materials Group Co. Ltd. Class H
|
3,923,572
|
7,426
|
|||
|
|
China Tourism Group Duty Free Corp. Ltd. Class A
|
860,992
|
7,411
|
|||
|
|
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A
|
6,571,759
|
7,401
|
|||
|
|
Universal Scientific Industrial Shanghai Co. Ltd. Class A
|
2,268,883
|
7,364
|
|||
|
|
Bluefocus Intelligent Communications Group Co. Ltd. Class A
|
3,453,380
|
7,341
|
|||
|
*
|
Tongwei Co. Ltd. Class A
|
4,238,043
|
7,334
|
|||
|
|
Shanghai International Port Group Co. Ltd. Class A
|
9,356,000
|
7,333
|
|||
|
1,3
|
Blue Moon Group Holdings Ltd.
|
18,050,272
|
7,306
|
|||
|
*,1
|
Minimax Group Inc.
|
250,120
|
7,297
|
|||
|
|
Great Wall Motor Co. Ltd. Class A
|
2,920,964
|
7,275
|
|||
|
|
Gotion High-tech Co. Ltd. Class A
|
1,719,300
|
7,270
|
|||
|
|
COSCO SHIPPING Development Co. Ltd. Class H
|
61,081,512
|
7,253
|
|||
|
|
China Lesso Group Holdings Ltd.
|
14,052,416
|
7,247
|
|||
|
|
Haohua Chemical Science & Technology Co. Ltd. Class A
|
1,225,497
|
7,246
|
|||
|
|
Zhejiang Zheneng Electric Power Co. Ltd. Class A
|
9,543,100
|
7,169
|
|||
|
|
Sinofert Holdings Ltd.
|
43,226,198
|
7,154
|
|||
|
|
Shanghai Putailai New Energy Technology Group Co. Ltd.
|
2,027,324
|
7,150
|
|||
|
*
|
Yunnan Energy New Material Group Co. Ltd. Class A
|
917,230
|
7,149
|
|||
|
|
China Rare Earth Resources & Technology Co. Ltd. Class A
|
1,007,300
|
7,143
|
|||
|
|
Sangfor Technologies Inc. Class A
|
398,894
|
7,139
|
|||
|
|
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A
|
1,754,400
|
7,137
|
|||
|
|
Jiangsu Etern Co. Ltd. Class A
|
1,499,000
|
7,092
|
|||
|
|
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
|
1,242,925
|
7,087
|
|||
|
|
Asia - Potash International Investment Guangzhou Co. Ltd. Class A
|
920,400
|
7,065
|
|||
|
*,1
|
China Modern Dairy Holdings Ltd.
|
37,347,317
|
7,053
|
|||
|
|
Beijing Kingsoft Office Software Inc. Class A
|
175,997
|
7,053
|
|||
|
|
Tianshui Huatian Technology Co. Ltd. Class A
|
3,075,345
|
7,050
|
|||
|
|
Wolong Electric Group Co. Ltd. Class A
|
1,492,440
|
7,010
|
|||
|
|
Zhejiang Cfmoto Power Co. Ltd. Class A
|
154,200
|
6,998
|
|||
|
|
Huadong Medicine Co. Ltd. Class A
|
1,620,263
|
6,994
|
|||
|
|
FinVolution Group ADR
|
1,441,335
|
6,990
|
|||
|
|
Shenzhen Kedali Industry Co. Ltd. Class A
|
259,405
|
6,985
|
|||
|
|
Biwin Storage Technology Co. Ltd. Class A
|
209,216
|
6,975
|
|||
|
1,3
|
Yixin Group Ltd.
|
40,870,000
|
6,964
|
|||
|
|
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A
|
1,461,600
|
6,958
|
|||
|
*
|
Metallurgical Corp. of China Ltd. Class A
|
17,262,194
|
6,953
|
|||
|
*,1
|
Seazen Group Ltd.
|
37,794,348
|
6,931
|
|||
|
|
Sihuan Pharmaceutical Holdings Group Ltd.
|
60,413,035
|
6,922
|
|||
|
|
Yihai Kerry Arawana Holdings Co. Ltd. Class A
|
1,732,300
|
6,919
|
|||
|
1
|
Tiangong International Co. Ltd.
|
18,463,510
|
6,913
|
|||
|
|
Asymchem Laboratories Tianjin Co. Ltd. Class A
|
305,296
|
6,901
|
|||
|
|
Shanghai Allist Pharmaceuticals Co. Ltd. Class A
|
418,278
|
6,895
|
|||
|
|
ENN Natural Gas Co. Ltd. Class A
|
2,599,663
|
6,857
|
|||
|
|
Huadian Power International Corp. Ltd. Class A
|
9,486,872
|
6,763
|
|||
|
*
|
CSPC Innovation Pharmaceutical Co. Ltd. Class A
|
1,199,280
|
6,756
|
|||
|
|
Livzon Pharmaceutical Group Inc. Class H
|
2,036,405
|
6,744
|
|||
|
|
Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A
|
676,289
|
6,735
|
|||
|
|
JinkoSolar Holding Co. Ltd. ADR
|
444,099
|
6,724
|
|||
|
*,1,3
|
Alphamab Oncology
|
7,066,959
|
6,724
|
|||
|
1
|
Towngas Smart Energy Co. Ltd.
|
15,011,733
|
6,700
|
|||
|
|
Yealink Network Technology Corp. Ltd. Class A
|
1,163,005
|
6,699
|
|||
|
|
Empyrean Technology Co. Ltd. Class A
|
517,683
|
6,689
|
|||
|
|
Shenzhen Capchem Technology Co. Ltd. Class A
|
720,473
|
6,670
|
|||
|
|
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
|
2,657,267
|
6,641
|
|||
|
|
Guolian Minsheng Securities Co. Ltd. Class A
|
4,956,700
|
6,616
|
|||
|
|
Changjiang Securities Co. Ltd. Class A
|
5,169,432
|
6,587
|
|||
|
*
|
Sinopec Shanghai Petrochemical Co. Ltd. Class H
|
45,519,906
|
6,570
|
|||
|
|
China National Chemical Engineering Co. Ltd. Class A
|
5,645,843
|
6,556
|
|||
|
*,1,3
|
Shanghai Junshi Biosciences Co. Ltd. Class H
|
2,809,594
|
6,549
|
|||
|
|
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A
|
4,823,700
|
6,538
|
|||
|
|
Tsingtao Brewery Co. Ltd. Class A
|
786,358
|
6,526
|
|||
|
|
Circuit Fabology Microelectronics Equipment Co. Ltd. Class A
|
134,933
|
6,484
|
|||
|
|
Hangzhou Silan Microelectronics Co. Ltd. Class A
|
1,546,728
|
6,459
|
|||
|
|
Guangzhou Guanggang Gases & Energy Co. Ltd. Class A
|
1,381,455
|
6,449
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Vnet Group Inc. Class A ADR
|
897,150
|
6,433
|
|||
|
|
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A
|
1,119,295
|
6,423
|
|||
|
|
Fujian Wanchen Food Group Co. Ltd. Class A
|
198,100
|
6,408
|
|||
|
|
Seres Group Co. Ltd. Class A
|
693,100
|
6,400
|
|||
|
1
|
West China Cement Ltd.
|
28,002,756
|
6,397
|
|||
|
|
Citic Pacific Special Steel Group Co. Ltd. Class A
|
2,884,088
|
6,395
|
|||
|
*
|
Canmax Technologies Co. Ltd. Class A
|
796,523
|
6,390
|
|||
|
|
Sailun Group Co. Ltd. Class A
|
3,043,343
|
6,385
|
|||
|
|
Spring Airlines Co. Ltd. Class A
|
915,500
|
6,384
|
|||
|
|
JCHX Mining Management Co. Ltd. Class A
|
577,834
|
6,367
|
|||
|
|
Jiujiang Defu Technology Co. Ltd. Class A
|
646,700
|
6,364
|
|||
|
*
|
Dosilicon Co. Ltd. Class A
|
421,245
|
6,351
|
|||
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H
|
3,111,267
|
6,329
|
|||
|
|
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A
|
2,823,516
|
6,319
|
|||
|
1
|
Tianneng Power International Ltd.
|
9,765,375
|
6,313
|
|||
|
|
Fiberhome Telecommunication Technologies Co. Ltd. Class A
|
1,291,380
|
6,297
|
|||
|
|
Goneo Group Co. Ltd. Class A
|
1,016,573
|
6,284
|
|||
|
*,1
|
COFCO Joycome Foods Ltd.
|
43,983,541
|
6,281
|
|||
|
|
First Tractor Co. Ltd. Class H
|
5,514,714
|
6,245
|
|||
|
*,1,3
|
Hygeia Healthcare Holdings Co. Ltd.
|
4,908,448
|
6,231
|
|||
|
*
|
China Greatwall Technology Group Co. Ltd. Class A
|
3,062,400
|
6,228
|
|||
|
|
Zheshang Securities Co. Ltd. Class A
|
4,388,661
|
6,215
|
|||
|
|
Sharetronic Data Technology Co. Ltd. Class A
|
194,852
|
6,215
|
|||
|
*
|
Youdao Inc. ADR
|
369,834
|
6,213
|
|||
|
|
Shenzhen Han's CNC Technology Co. Ltd. Class A
|
180,000
|
6,209
|
|||
|
*,1
|
Shui On Land Ltd.
|
90,016,878
|
6,205
|
|||
|
*
|
Jinko Solar Co. Ltd. Class A
|
9,628,138
|
6,181
|
|||
|
3
|
Topsports International Holdings Ltd.
|
35,408,479
|
6,122
|
|||
|
|
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A
|
2,078,100
|
6,113
|
|||
|
|
Hundsun Technologies Inc. Class A
|
1,792,351
|
6,088
|
|||
|
|
Dongxing Securities Co. Ltd. Class A
|
2,967,222
|
6,077
|
|||
|
*
|
Remegen Co. Ltd. Class A
|
363,135
|
6,073
|
|||
|
*
|
Suzhou Everbright Photonics Co. Ltd. Class A
|
181,044
|
6,068
|
|||
|
1
|
China Resources Beverage Holdings Co. Ltd.
|
5,852,800
|
6,051
|
|||
|
*
|
Beijing Yandong Microelectronic Co. Ltd. Class A
|
817,538
|
6,033
|
|||
|
|
China BlueChemical Ltd. Class H
|
22,287,366
|
6,018
|
|||
|
|
Qilu Bank Co. Ltd. Class A
|
6,338,485
|
5,983
|
|||
|
*
|
Loongson Technology Corp. Ltd. Class A
|
378,611
|
5,964
|
|||
|
|
Zhejiang Longsheng Group Co. Ltd. Class A
|
3,025,505
|
5,948
|
|||
|
*
|
Beijing Capital International Airport Co. Ltd. Class H
|
27,052,191
|
5,931
|
|||
|
|
Shenzhen SEICHI Technologies Co. Ltd. Class A
|
97,350
|
5,913
|
|||
|
|
Zhejiang Hailiang Co. Ltd. Class A
|
2,170,400
|
5,910
|
|||
|
|
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A
|
1,540,261
|
5,896
|
|||
|
|
China Datang Corp. Renewable Power Co. Ltd. Class H
|
35,964,753
|
5,869
|
|||
|
|
Jiangsu Financial Leasing Co. Ltd. Class A
|
6,038,427
|
5,850
|
|||
|
|
Shanghai Baosight Software Co. Ltd. Class A
|
2,122,552
|
5,849
|
|||
|
|
Suzhou Maxwell Technologies Co. Ltd. Class A
|
264,865
|
5,834
|
|||
|
|
Zhejiang Sanmei Chemical Industry Co. Ltd. Class A
|
652,335
|
5,820
|
|||
|
|
Kingfa Sci & Tech Co. Ltd. Class A
|
2,536,500
|
5,809
|
|||
|
|
Sinopec Kantons Holdings Ltd.
|
12,206,714
|
5,800
|
|||
|
|
EverProX Technologies Co. Ltd. Class A
|
279,500
|
5,798
|
|||
|
*
|
Zhongsheng Group Holdings Ltd.
|
10,020,897
|
5,797
|
|||
|
*
|
CICT Mobile Communication Technology Co. Ltd. Class A
|
3,309,743
|
5,794
|
|||
|
|
Shanghai BOCHU Electronic Technology Corp. Ltd. Class A
|
372,957
|
5,790
|
|||
|
|
Health & Happiness H&H International Holdings Ltd.
|
2,977,807
|
5,787
|
|||
|
*
|
Zhongji Innolight Co. Ltd. Class H
|
44,150
|
5,787
|
|||
|
|
Shandong Sun Paper Industry JSC Ltd. Class A
|
2,680,900
|
5,785
|
|||
|
|
Henan Shijia Photons Technology Co. Ltd. Class A
|
432,632
|
5,771
|
|||
|
|
Wuxi Taiji Industry Ltd. Co. Class A
|
2,269,153
|
5,769
|
|||
|
|
Goldenmax International Group Ltd. Class A
|
760,400
|
5,731
|
|||
|
|
Shanghai Electric Power Co. Ltd. Class A
|
2,671,808
|
5,728
|
|||
|
*,1
|
DPC Dash Ltd.
|
1,129,400
|
5,727
|
|||
|
|
QuantumCTek Co. Ltd. Class A
|
100,537
|
5,723
|
|||
|
|
Shenzhen Expressway Corp. Ltd. Class H
|
6,590,965
|
5,716
|
|||
|
|
Sigmastar Technology Ltd. Class A
|
340,267
|
5,691
|
|||
|
*
|
Founder Technology Group Corp. Class A
|
4,183,300
|
5,679
|
|||
|
*
|
Orbbec Inc. Class A
|
408,959
|
5,674
|
|||
|
|
Shenergy Co. Ltd. Class A
|
4,480,900
|
5,673
|
|||
|
|
Guangshen Railway Co. Ltd. Class H
|
19,393,193
|
5,663
|
|||
|
|
Amlogic Shanghai Co. Ltd. Class A
|
391,485
|
5,648
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B
|
14,598,178
|
5,632
|
|||
|
|
Gan & Lee Pharmaceuticals Co. Ltd. Class A
|
552,083
|
5,623
|
|||
|
|
Inner Mongolia ERDOS Resources Co. Ltd. Class B
|
4,793,640
|
5,620
|
|||
|
|
Poly Property Group Co. Ltd.
|
28,876,730
|
5,599
|
|||
|
|
Zhongtai Securities Co. Ltd. Class A
|
6,647,855
|
5,558
|
|||
|
|
Anhui Gujing Distillery Co. Ltd. Class A
|
395,337
|
5,555
|
|||
|
|
SDIC Capital Co. Ltd. Class A
|
5,743,800
|
5,550
|
|||
|
|
SooChow Securities Co. Ltd. Class A
|
4,608,877
|
5,542
|
|||
|
|
Huaan Securities Co. Ltd. Class A
|
4,896,093
|
5,537
|
|||
|
|
Huaibei Mining Holdings Co. Ltd. Class A
|
2,469,766
|
5,530
|
|||
|
|
Jiangsu Boqian New Materials Stock Co. Ltd. Class A
|
273,500
|
5,505
|
|||
|
|
Dazhong Mining Co. Ltd. Class A
|
1,427,980
|
5,474
|
|||
|
|
Bank of Changsha Co. Ltd. Class A
|
3,870,400
|
5,468
|
|||
|
|
Isoftstone Information Technology Group Co. Ltd. Class A
|
961,778
|
5,468
|
|||
|
|
Hangcha Group Co. Ltd. Class A
|
1,314,201
|
5,467
|
|||
|
|
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A
|
7,789,900
|
5,466
|
|||
|
*
|
ASR Microelectronics Co. Ltd. Class A
|
394,539
|
5,465
|
|||
|
*
|
Lufax Holding Ltd. ADR
|
3,497,737
|
5,456
|
|||
|
|
Shanghai Stonehill Technology Co. Ltd. Class A
|
5,437,421
|
5,447
|
|||
|
|
Beijing Jingneng Clean Energy Co. Ltd. Class H
|
22,075,492
|
5,434
|
|||
|
3
|
AK Medical Holdings Ltd.
|
7,715,497
|
5,434
|
|||
|
*
|
Hubei Feilihua Quartz Glass Co. Ltd. Class A
|
503,344
|
5,429
|
|||
|
|
Q Technology Group Co. Ltd.
|
6,190,379
|
5,427
|
|||
|
*
|
Maxscend Microelectronics Co. Ltd. Class A
|
540,505
|
5,426
|
|||
|
|
China XD Electric Co. Ltd. Class A
|
2,739,483
|
5,416
|
|||
|
3
|
China East Education Holdings Ltd.
|
9,321,627
|
5,401
|
|||
|
|
Xinhua Winshare Publishing & Media Co. Ltd. Class H
|
4,239,720
|
5,390
|
|||
|
|
Moon Environment Technology Co. Ltd. Class A
|
1,032,200
|
5,390
|
|||
|
*
|
Sanan Optoelectronics Co. Ltd. Class A
|
2,971,081
|
5,389
|
|||
|
1
|
Sichuan Expressway Co. Ltd. Class H
|
8,741,253
|
5,387
|
|||
|
|
CSI Solar Co. Ltd. Class A
|
3,461,438
|
5,383
|
|||
|
1
|
Flat Glass Group Co. Ltd. Class H
|
6,023,777
|
5,347
|
|||
|
|
Sichuan EM Technology Co. Ltd. Class A
|
1,048,500
|
5,340
|
|||
|
*
|
Chongqing Afari Technology Co. Ltd. Class A
|
4,315,000
|
5,324
|
|||
|
|
CNGR Advanced Material Co. Ltd. Class A
|
883,058
|
5,323
|
|||
|
|
Do-Fluoride New Materials Co. Ltd. Class A
|
1,146,400
|
5,319
|
|||
|
*
|
BAIC BluePark New Energy Technology Co. Ltd. Class A
|
5,957,986
|
5,318
|
|||
|
|
Hebei Sinopack Electronic Technology Co. Ltd. Class A
|
379,498
|
5,306
|
|||
|
|
Hangzhou Tigermed Consulting Co. Ltd. Class A
|
715,980
|
5,305
|
|||
|
*,1
|
Yangzijiang Financial Holding Ltd.
|
32,218,058
|
5,281
|
|||
|
|
Kingnet Network Co. Ltd. Class A
|
2,075,700
|
5,280
|
|||
|
*,1,3
|
Yidu Tech Inc.
|
9,035,695
|
5,273
|
|||
|
|
Hangzhou First Applied Material Co. Ltd. Class A
|
2,425,889
|
5,269
|
|||
|
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A
|
7,204,100
|
5,268
|
|||
|
|
Zhuzhou CRRC Times Electric Co. Ltd. Class A
|
751,152
|
5,256
|
|||
|
|
Youngor Fashion Co. Ltd. Class A
|
4,510,400
|
5,251
|
|||
|
*
|
Baiyin Nonferrous Group Co. Ltd. Class A
|
7,109,000
|
5,246
|
|||
|
|
LB Group Co. Ltd. Class A
|
2,159,900
|
5,234
|
|||
|
*
|
SICC Co. Ltd. Class A
|
407,288
|
5,215
|
|||
|
|
Shenzhen Everwin Precision Technology Co. Ltd. Class A
|
1,274,204
|
5,205
|
|||
|
*
|
GalaxyCore Inc. Class A
|
2,357,290
|
5,201
|
|||
|
|
Qingdao TGOOD Electric Co. Ltd. Class A
|
1,002,818
|
5,198
|
|||
|
|
Jiangsu Leadmicro Nano Technology Co. Ltd. Class A
|
406,863
|
5,198
|
|||
|
|
CIG Shanghai Co. Ltd. Class A
|
269,200
|
5,191
|
|||
|
|
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A
|
1,051,527
|
5,189
|
|||
|
|
Shenzhen Sunlord Electronics Co. Ltd. Class A
|
820,400
|
5,186
|
|||
|
|
Bank of Suzhou Co. Ltd. Class A
|
4,119,080
|
5,186
|
|||
|
*
|
Yonyou Network Technology Co. Ltd. Class A
|
3,148,985
|
5,185
|
|||
|
*
|
Tianfeng Securities Co. Ltd. Class A
|
9,420,800
|
5,182
|
|||
|
|
Neway Valve Suzhou Co. Ltd. Class A
|
765,800
|
5,177
|
|||
|
|
Yunnan Copper Co. Ltd. Class A
|
2,203,000
|
5,173
|
|||
|
|
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A
|
728,493
|
5,170
|
|||
|
|
Shenghe Resources Holding Co. Ltd. Class A
|
1,680,900
|
5,152
|
|||
|
|
Wanxiang Qianchao Co. Ltd. Class A
|
3,093,830
|
5,139
|
|||
|
|
Caitong Securities Co. Ltd. Class A
|
4,129,990
|
5,125
|
|||
|
|
Smartsens Technology Shanghai Co. Ltd. Class A
|
376,085
|
5,121
|
|||
|
|
Shanxi Coking Coal Energy Group Co. Ltd. Class A
|
5,273,507
|
5,080
|
|||
|
|
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A
|
709,320
|
5,075
|
|||
|
|
Wangsu Science & Technology Co. Ltd. Class A
|
2,426,000
|
5,051
|
|||
|
*
|
Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A
|
279,497
|
5,050
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Sunwoda Electronic Co. Ltd. Class A
|
1,788,704
|
5,049
|
|||
|
|
Beijing Jingneng Power Co. Ltd. Class A
|
5,899,600
|
5,036
|
|||
|
|
Hunan Gold Corp. Ltd. Class A
|
1,469,546
|
5,014
|
|||
|
|
SSY Group Ltd.
|
16,512,411
|
5,004
|
|||
|
|
Andon Health Co. Ltd. Class A
|
493,572
|
5,001
|
|||
|
*
|
Sichuan Hongda Co. Ltd. Class A
|
2,679,200
|
4,979
|
|||
|
|
Beijing Yanjing Brewery Co. Ltd. Class A
|
2,598,810
|
4,977
|
|||
|
|
China Railway Signal & Communication Corp. Ltd. Class A
|
6,576,790
|
4,976
|
|||
|
|
Zhejiang Yinlun Machinery Co. Ltd. Class A
|
873,335
|
4,970
|
|||
|
|
Shanghai Mechanical & Electrical Industry Co. Ltd. Class B
|
3,360,439
|
4,956
|
|||
|
|
Ningbo Orient Wires & Cables Co. Ltd. Class A
|
810,540
|
4,940
|
|||
|
|
Angel Yeast Co. Ltd. Class A
|
794,100
|
4,935
|
|||
|
*,2
|
Hopson Development Holdings Ltd.
|
14,642,216
|
4,929
|
|||
|
|
Red Avenue New Materials Group Co. Ltd. Class A
|
613,400
|
4,924
|
|||
|
|
CGN New Energy Holdings Co. Ltd.
|
16,535,506
|
4,919
|
|||
|
|
Jiangsu King's Luck Brewery JSC Ltd. Class A
|
1,156,269
|
4,916
|
|||
|
|
Western Superconducting Technologies Co. Ltd. Class A
|
629,042
|
4,912
|
|||
|
|
Hangzhou GreatStar Industrial Co. Ltd.
|
1,108,000
|
4,909
|
|||
|
|
Beijing Tong Ren Tang Co. Ltd. Class A
|
1,255,334
|
4,899
|
|||
|
|
Beijing Enlight Media Co. Ltd. Class A
|
2,766,480
|
4,881
|
|||
|
|
Guanghui Energy Co. Ltd. Class A
|
5,999,300
|
4,862
|
|||
|
|
PAX Global Technology Ltd.
|
9,658,609
|
4,857
|
|||
|
*
|
TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A
|
3,715,775
|
4,849
|
|||
|
|
Zhejiang Crystal-Optech Co. Ltd. Class A
|
1,289,283
|
4,830
|
|||
|
|
Dong-E-E-Jiao Co. Ltd. Class A
|
596,480
|
4,826
|
|||
|
|
China National Uranium Co. Ltd. Class A
|
520,653
|
4,817
|
|||
|
*
|
Skyworth Group Ltd.
|
8,640,344
|
4,811
|
|||
|
|
Yuexiu Transport Infrastructure Ltd.
|
10,154,245
|
4,811
|
|||
|
|
L&K Engineering Suzhou Co. Ltd. Class A
|
219,200
|
4,811
|
|||
|
|
Suzhou Kematek Inc. Class A
|
383,900
|
4,804
|
|||
|
1,3
|
Linklogis Inc. Class B
|
18,507,793
|
4,797
|
|||
|
*
|
Wintime Energy Group Co. Ltd. Class A
|
20,473,100
|
4,787
|
|||
|
|
Hisense Visual Technology Co. Ltd. Class A
|
1,189,200
|
4,786
|
|||
|
|
Beijing Sifang Automation Co. Ltd. Class A
|
852,700
|
4,781
|
|||
|
|
Hainan Airport Infrastructure Co. Ltd. Class A
|
11,008,339
|
4,780
|
|||
|
*
|
Everdisplay Optronics Shanghai Co. Ltd. Class A
|
13,301,130
|
4,772
|
|||
|
|
Ecovacs Robotics Co. Ltd. Class A
|
530,240
|
4,770
|
|||
|
|
Sinomine Resource Group Co. Ltd. Class A
|
683,675
|
4,762
|
|||
|
|
Hengdian Group DMEGC Magnetics Co. Ltd. Class A
|
1,541,600
|
4,745
|
|||
|
|
Shenzhen YUTO Packaging Technology Co. Ltd. Class A
|
1,215,004
|
4,733
|
|||
|
|
Intco Medical Technology Co. Ltd. Class A
|
631,800
|
4,723
|
|||
|
|
Chengtun Mining Group Co. Ltd. Class A
|
2,999,100
|
4,720
|
|||
|
|
China Great Wall Securities Co. Ltd. Class A
|
3,825,800
|
4,711
|
|||
|
|
Hubei Xingfa Chemicals Group Co. Ltd. Class A
|
1,100,000
|
4,699
|
|||
|
|
Guocheng Mining Co. Ltd. Class A
|
1,136,864
|
4,692
|
|||
|
|
GEM Co. Ltd. Class A
|
4,722,320
|
4,684
|
|||
|
|
Shanghai RAAS Blood Products Co. Ltd. Class A
|
6,089,279
|
4,674
|
|||
|
|
Changchun High-Tech Industry Group Co. Ltd. Class A
|
388,973
|
4,670
|
|||
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A
|
1,412,916
|
4,665
|
|||
|
|
Beibuwan Port Co. Ltd. Class A
|
2,523,775
|
4,642
|
|||
|
|
Grinm Advanced Materials Co. Ltd. Class A
|
887,700
|
4,638
|
|||
|
|
Shenzhen MTC Co. Ltd. Class A
|
4,222,900
|
4,635
|
|||
|
|
Cinda Securities Co. Ltd. Class A
|
1,886,800
|
4,634
|
|||
|
|
Guoyuan Securities Co. Ltd. Class A
|
4,218,740
|
4,588
|
|||
|
|
China Foods Ltd.
|
10,388,706
|
4,572
|
|||
|
*
|
Talkweb Information System Co. Ltd. Class A
|
1,190,883
|
4,570
|
|||
|
*
|
Swancor Advanced Materials Co. Ltd. Class A
|
195,694
|
4,561
|
|||
|
|
All Winner Technology Co. Ltd. Class A
|
919,294
|
4,555
|
|||
|
*
|
BeOne Medicines Ltd. Class A
|
119,497
|
4,550
|
|||
|
|
Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A
|
3,910,061
|
4,543
|
|||
|
|
Imeik Technology Development Co. Ltd. Class A
|
280,660
|
4,536
|
|||
|
*
|
China Vanke Co. Ltd. Class A
|
9,109,238
|
4,512
|
|||
|
|
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A
|
2,688,100
|
4,501
|
|||
|
|
FSPG Hi-Tech Co. Ltd. Class A
|
2,510,100
|
4,490
|
|||
|
1
|
China Resources Building Materials Technology Holdings Ltd.
|
31,451,498
|
4,487
|
|||
|
|
Beijing New Building Materials plc Class A
|
1,568,735
|
4,484
|
|||
|
|
Xinfengming Group Co. Ltd. Class A
|
1,546,469
|
4,477
|
|||
|
*
|
Chongqing Zhifei Biological Products Co. Ltd. Class A
|
2,313,573
|
4,468
|
|||
|
|
Cathay Biotech Inc. Class A
|
662,190
|
4,462
|
|||
|
|
BOC International China Co. Ltd. Class A
|
2,545,100
|
4,460
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Loncin Motor Co. Ltd. Class A
|
2,044,600
|
4,452
|
|||
|
*
|
Xinjiang Daqo New Energy Co. Ltd. Class A
|
1,658,847
|
4,450
|
|||
|
|
Jinan Shengquan Group Share Holding Co. Ltd. Class A
|
880,200
|
4,449
|
|||
|
*
|
Sichuan Changhong Electric Co. Ltd. Class A
|
4,293,700
|
4,413
|
|||
|
*
|
Maanshan Iron & Steel Co. Ltd. Class H
|
20,158,000
|
4,397
|
|||
|
|
Anhui Yingliu Electromechanical Co. Ltd. Class A
|
693,200
|
4,396
|
|||
|
|
Leo Group Co. Ltd. Class A
|
6,397,200
|
4,392
|
|||
|
|
APT Medical Inc. Class A
|
130,024
|
4,380
|
|||
|
1
|
Chervon Holdings Ltd.
|
1,800,600
|
4,373
|
|||
|
|
Huaxin Building Materials Group Co. Ltd. Class A
|
1,321,581
|
4,368
|
|||
|
|
Linktel Technologies Co. Ltd. Class A
|
133,500
|
4,360
|
|||
|
*
|
Trina Solar Co. Ltd. Class A
|
2,162,376
|
4,352
|
|||
|
|
Hoshine Silicon Industry Co. Ltd. Class A
|
876,480
|
4,346
|
|||
|
|
Guobo Electronics Co. Ltd. Class A
|
404,205
|
4,330
|
|||
|
*
|
New Hope Liuhe Co. Ltd. Class A
|
4,162,287
|
4,316
|
|||
|
|
Jiangsu Azure Corp. Class A
|
1,830,648
|
4,309
|
|||
|
|
Mango Excellent Media Co. Ltd. Class A
|
1,776,599
|
4,308
|
|||
|
|
Xiamen Faratronic Co. Ltd. Class A
|
212,320
|
4,302
|
|||
|
|
Sinolink Securities Co. Ltd. Class A
|
3,319,500
|
4,299
|
|||
|
|
Keda Industrial Group Co. Ltd. Class A
|
1,760,841
|
4,299
|
|||
|
|
Zhejiang Weiming Environment Protection Co. Ltd. Class A
|
1,894,620
|
4,292
|
|||
|
|
Fujian Funeng Co. Ltd. Class A
|
2,665,434
|
4,290
|
|||
|
|
Hainan Jinpan Smart Technology Co. Ltd. Class A
|
450,362
|
4,284
|
|||
|
1
|
Sun Art Retail Group Ltd.
|
28,111,328
|
4,273
|
|||
|
|
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A
|
1,752,200
|
4,269
|
|||
|
*
|
China National Software & Service Co. Ltd. Class A
|
874,298
|
4,268
|
|||
|
*
|
Bohai Leasing Co. Ltd. Class A
|
6,310,900
|
4,253
|
|||
|
|
Glarun Technology Co. Ltd. Class A
|
1,186,100
|
4,245
|
|||
|
1,3
|
Everbright Securities Co. Ltd. Class H
|
4,374,032
|
4,233
|
|||
|
|
Jiangsu Hoperun Software Co. Ltd. Class A
|
756,000
|
4,228
|
|||
|
|
3peak Inc. Class A
|
128,320
|
4,228
|
|||
|
|
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A
|
630,407
|
4,220
|
|||
|
|
Far East Smarter Energy Co. Ltd. Class A
|
2,142,300
|
4,212
|
|||
|
|
Guangzhou Great Power Energy & Technology Co. Ltd. Class A
|
473,400
|
4,206
|
|||
|
|
Henan Zhongfu Industry Co. Ltd. Class A
|
4,199,800
|
4,206
|
|||
|
|
Shanghai Jinjiang International Hotels Co. Ltd. Class B
|
2,793,133
|
4,200
|
|||
|
|
Nanjing Iron & Steel Co. Ltd. Class A
|
5,616,646
|
4,183
|
|||
|
|
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A
|
3,267,900
|
4,173
|
|||
|
|
Jiangsu Xinquan Automotive Trim Co. Ltd. Class A
|
729,920
|
4,170
|
|||
|
|
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A
|
4,442,800
|
4,157
|
|||
|
|
Tong Ren Tang Technologies Co. Ltd. Class H
|
9,260,777
|
4,154
|
|||
|
|
Wuhan DR Laser Technology Corp. Ltd. Class A
|
283,016
|
4,149
|
|||
|
|
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A
|
1,656,546
|
4,148
|
|||
|
1,3
|
Joinn Laboratories China Co. Ltd. Class H
|
1,461,958
|
4,143
|
|||
|
*
|
VOYAH Automobile Technology Co. Ltd. Class H
|
11,219,215
|
4,143
|
|||
|
|
Fulin Precision Co. Ltd. Class A
|
1,790,838
|
4,138
|
|||
|
|
First Capital Securities Co. Ltd. Class A
|
4,252,600
|
4,137
|
|||
|
*
|
Shanghai Junshi Biosciences Co. Ltd. Class A
|
764,276
|
4,131
|
|||
|
|
Shenzhen Honor Electronic Co. Ltd. Class A
|
158,060
|
4,131
|
|||
|
*
|
Jiangxi Zhengbang Technology Co. Ltd. Class A
|
9,516,100
|
4,125
|
|||
|
*
|
Yonghui Superstores Co. Ltd. Class A
|
8,468,400
|
4,124
|
|||
|
1
|
Yanlord Land Group Ltd.
|
7,711,392
|
4,119
|
|||
|
*
|
Ningbo Shanshan Co. Ltd. Class A
|
2,175,924
|
4,106
|
|||
|
|
HLA Group Corp. Ltd. Class A
|
4,398,863
|
4,105
|
|||
|
|
Zhejiang Dingli Machinery Co. Ltd. Class A
|
468,585
|
4,100
|
|||
|
|
China Shineway Pharmaceutical Group Ltd.
|
3,929,854
|
4,079
|
|||
|
|
Sunresin New Materials Co. Ltd. Class A
|
470,442
|
4,079
|
|||
|
|
Shenzhen Energy Group Co. Ltd. Class A
|
4,230,957
|
4,072
|
|||
|
|
Western Securities Co. Ltd. Class A
|
4,066,144
|
4,071
|
|||
|
|
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A
|
325,000
|
4,066
|
|||
|
|
Joinn Laboratories China Co. Ltd. Class A
|
659,282
|
4,052
|
|||
|
1
|
Shanghai Chicmax Cosmetic Co. Ltd. Class H
|
1,067,400
|
4,051
|
|||
|
|
Wuhan Dameng Database Co. Ltd. Class A
|
113,646
|
4,040
|
|||
|
|
Shenzhen Fortune Trend Technology Co. Ltd. Class A
|
367,255
|
4,037
|
|||
|
|
Sinotruk Jinan Truck Co. Ltd. Class A
|
1,171,419
|
4,027
|
|||
|
|
Henan Pinggao Electric Co. Ltd. Class A
|
1,377,200
|
4,026
|
|||
|
|
Liaoning Port Co. Ltd. Class A
|
17,969,865
|
4,018
|
|||
|
|
JL Mag Rare-Earth Co. Ltd. Class A
|
1,058,853
|
4,012
|
|||
|
|
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A
|
1,215,426
|
4,001
|
|||
|
|
Bestechnic Shanghai Co. Ltd. Class A
|
218,405
|
4,001
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Hubei Energy Group Co. Ltd. Class A
|
5,706,367
|
3,990
|
|||
|
|
Beijing Roborock Technology Co. Ltd. Class A
|
241,010
|
3,978
|
|||
|
|
Ningbo Joyson Electronic Corp. Class A
|
1,301,400
|
3,966
|
|||
|
*,1,3
|
Hangzhou SF Intra-City Industrial Co. Ltd. Class H
|
3,619,200
|
3,954
|
|||
|
*
|
Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A
|
8,615,305
|
3,933
|
|||
|
*
|
Goke Microelectronics Co. Ltd. Class A
|
205,300
|
3,932
|
|||
|
|
Guangxi Huaxi Nonferrous Metal Co. Ltd. Class A
|
645,600
|
3,925
|
|||
|
|
Geovis Technology Co. Ltd. Class A
|
791,575
|
3,922
|
|||
|
|
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A
|
2,849,833
|
3,920
|
|||
|
*,1,3
|
China Bohai Bank Co. Ltd. Class H
|
37,916,427
|
3,916
|
|||
|
1
|
China Risun Group Ltd.
|
16,527,094
|
3,915
|
|||
|
|
Zhejiang Taotao Vehicles Co. Ltd. Class A
|
104,400
|
3,913
|
|||
|
|
Ningbo Zhoushan Port Co. Ltd. Class A
|
7,581,846
|
3,908
|
|||
|
|
IRICO Display Devices Co. Ltd. Class A
|
3,383,568
|
3,901
|
|||
|
|
TangShan Port Group Co. Ltd. Class A
|
5,421,300
|
3,895
|
|||
|
|
Suzhou Tianmai Thermal Technology Co. Ltd. Class A
|
117,000
|
3,891
|
|||
|
|
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A
|
262,960
|
3,861
|
|||
|
|
T&S Communications Co. Ltd. Class A
|
229,500
|
3,860
|
|||
|
|
G-bits Network Technology Xiamen Co. Ltd. Class A
|
66,949
|
3,857
|
|||
|
|
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B
|
14,924,161
|
3,849
|
|||
|
|
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A
|
924,130
|
3,847
|
|||
|
|
Hisense Home Appliances Group Co. Ltd. Class A
|
946,457
|
3,842
|
|||
|
|
Dajin Heavy Industry Co. Ltd. Class A
|
656,600
|
3,838
|
|||
|
|
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A
|
430,060
|
3,836
|
|||
|
|
Wuchan Zhongda Group Co. Ltd. Class A
|
5,119,185
|
3,820
|
|||
|
*
|
Estun Automation Co. Ltd. Class A
|
864,200
|
3,811
|
|||
|
*
|
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A
|
838,435
|
3,806
|
|||
|
*
|
Sensteed Hi-tech Group Class A
|
9,654,300
|
3,802
|
|||
|
|
Thunder Software Technology Co. Ltd. Class A
|
423,828
|
3,801
|
|||
|
|
North Copper Co. Ltd. Class A
|
1,913,500
|
3,801
|
|||
|
|
Tasly Pharmaceutical Group Co. Ltd. Class A
|
1,591,200
|
3,800
|
|||
|
|
Zhende Medical Co. Ltd. Class A
|
281,700
|
3,796
|
|||
|
|
Oriental Pearl Group Co. Ltd. Class A
|
3,086,500
|
3,761
|
|||
|
|
Infore Environment Technology Group Co. Ltd. Class A
|
3,230,888
|
3,759
|
|||
|
|
Beijing Compass Technology Development Co. Ltd. Class A
|
307,705
|
3,758
|
|||
|
|
AVIC Chengdu UAS Co. Ltd. Class A
|
621,791
|
3,750
|
|||
|
|
China Coal Xinji Energy Co. Ltd. Class A
|
2,585,930
|
3,750
|
|||
|
*
|
Guangzhou Automobile Group Co. Ltd. Class A
|
4,581,485
|
3,747
|
|||
|
|
China Oilfield Services Ltd. Class A
|
1,997,090
|
3,744
|
|||
|
*,3
|
CanSino Biologics Inc. Class H
|
1,259,702
|
3,736
|
|||
|
|
Grandblue Environment Co. Ltd. Class A
|
811,936
|
3,722
|
|||
|
|
Xiamen Amoytop Biotech Co. Ltd. Class A
|
429,407
|
3,713
|
|||
|
|
GCL Energy Technology Co. Ltd. Class A
|
1,662,100
|
3,711
|
|||
|
|
Shanxi Coal International Energy Group Co. Ltd. Class A
|
1,982,700
|
3,711
|
|||
|
|
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B
|
5,098,443
|
3,706
|
|||
|
*
|
BAIC Foton Motor Co. Ltd. Class A
|
7,936,400
|
3,703
|
|||
|
|
Eastern Air Logistics Co. Ltd. Class A
|
1,463,891
|
3,700
|
|||
|
|
Yifeng Pharmacy Chain Co. Ltd. Class A
|
1,097,070
|
3,695
|
|||
|
|
Hunan Valin Steel Co. Ltd. Class A
|
6,331,440
|
3,692
|
|||
|
|
Digital China Group Co. Ltd. Class A
|
1,033,760
|
3,690
|
|||
|
*
|
Shanghai Vital Microtech Co. Ltd.
|
954,800
|
3,679
|
|||
|
*
|
Forehope Electronic Ningbo Co. Ltd. Class A
|
429,643
|
3,678
|
|||
|
|
Shandong Hi-speed Co. Ltd. Class A
|
2,185,500
|
3,675
|
|||
|
|
Nanjing Securities Co. Ltd. Class A
|
3,613,900
|
3,664
|
|||
|
|
Shanghai Fudan Microelectronics Group Co. Ltd. Class A
|
507,907
|
3,661
|
|||
|
*
|
Sinomach Heavy Equipment Group Co. Ltd. Class A
|
7,428,900
|
3,661
|
|||
|
|
COFCO Sugar Holding Co. Ltd. Class A
|
1,964,900
|
3,653
|
|||
|
*
|
Suzhou Novosense Microelectronics Co. Ltd. Class A
|
132,109
|
3,645
|
|||
|
*
|
EHang Holdings Ltd. ADR
|
709,434
|
3,639
|
|||
|
*
|
Chengxin Lithium Group Co. Ltd. Class A
|
871,870
|
3,638
|
|||
|
|
Castech Inc. Class A
|
500,920
|
3,634
|
|||
|
|
China Lilang Ltd.
|
8,202,094
|
3,621
|
|||
|
|
Espressif Systems Shanghai Co. Ltd. Class A
|
237,650
|
3,615
|
|||
|
|
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A
|
1,459,240
|
3,614
|
|||
|
|
Anhui Yingjiagongjiu Co. Ltd. Class A
|
627,454
|
3,613
|
|||
|
1
|
NetDragon Websoft Holdings Ltd.
|
3,514,629
|
3,612
|
|||
|
|
Zhejiang Sling Intelligent Drive Group Co. Ltd.
|
337,429
|
3,608
|
|||
|
|
Xiamen C & D Inc. Class A
|
2,711,800
|
3,607
|
|||
|
*
|
CCOOP Group Co. Ltd. Class A
|
17,138,700
|
3,604
|
|||
|
1
|
China Resources Medical Holdings Co. Ltd.
|
11,127,418
|
3,603
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
INESA Intelligent Tech Inc. Class B
|
5,249,900
|
3,602
|
|||
|
|
Yantai Changyu Pioneer Wine Co. Ltd. Class B
|
3,446,137
|
3,593
|
|||
|
|
COSCO SHIPPING Development Co. Ltd. Class A
|
9,826,572
|
3,592
|
|||
|
|
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A
|
902,517
|
3,590
|
|||
|
*
|
Seazen Holdings Co. Ltd. Class A
|
2,156,235
|
3,589
|
|||
|
|
Hubei Zhenhua Chemical Co. Ltd. Class A
|
776,200
|
3,578
|
|||
|
|
Southwest Securities Co. Ltd. Class A
|
5,775,609
|
3,577
|
|||
|
|
POCO Holding Co. Ltd. Class A
|
415,440
|
3,576
|
|||
|
|
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B
|
5,370,897
|
3,566
|
|||
|
|
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A
|
1,309,087
|
3,562
|
|||
|
|
Anjoy Foods Group Co. Ltd. Class A
|
267,728
|
3,562
|
|||
|
|
Guangdong Electric Power Development Co. Ltd. Class B
|
14,620,512
|
3,560
|
|||
|
*
|
Shanghai Aiko Solar Energy Co. Ltd. Class A
|
1,945,281
|
3,559
|
|||
|
|
Western Region Gold Co. Ltd. Class A
|
937,000
|
3,538
|
|||
|
*
|
Xiangcai Co. Ltd. Class A
|
2,735,742
|
3,535
|
|||
|
|
Shanghai Huace Navigation Technology Ltd. Class A
|
841,008
|
3,535
|
|||
|
*
|
DingDong Cayman Ltd. ADR
|
1,374,621
|
3,533
|
|||
|
*,1
|
China Education Group Holdings Ltd.
|
14,547,248
|
3,530
|
|||
|
|
Jointown Pharmaceutical Group Co. Ltd. Class A
|
4,624,896
|
3,529
|
|||
|
|
Ming Yang Smart Energy Group Ltd. Class A
|
2,137,483
|
3,525
|
|||
|
|
Beijing Sinnet Technology Co. Ltd. Class A
|
1,763,000
|
3,524
|
|||
|
*
|
J-Yuan Trust Co. Ltd. Class A
|
9,288,300
|
3,523
|
|||
|
|
Qingdao East Steel Tower Stock Co. Ltd. Class A
|
1,267,200
|
3,522
|
|||
|
|
Lepu Medical Technology Beijing Co. Ltd. Class A
|
1,821,548
|
3,521
|
|||
|
*
|
OFILM Group Co. Ltd. Class A
|
3,274,914
|
3,501
|
|||
|
|
CNOOC Energy Technology & Services Ltd. Class A
|
6,050,400
|
3,500
|
|||
|
|
XTC New Energy Materials Xiamen Co. Ltd. Class A
|
513,058
|
3,495
|
|||
|
|
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A
|
3,662,433
|
3,489
|
|||
|
|
Hangzhou Lion Microelectronics Co. Ltd. Class A
|
635,680
|
3,481
|
|||
|
|
Offshore Oil Engineering Co. Ltd. Class A
|
4,102,200
|
3,475
|
|||
|
|
Beijing Tiantan Biological Products Corp. Ltd. Class A
|
1,825,744
|
3,472
|
|||
|
|
Shaanxi Energy Investment Co. Ltd. Class A
|
2,240,325
|
3,471
|
|||
|
|
Bank of Chongqing Co. Ltd. Class A
|
2,050,159
|
3,467
|
|||
|
|
Xi'an Bright Laser Technologies Co. Ltd. Class A
|
287,358
|
3,466
|
|||
|
|
Olympic Circuit Technology Co. Ltd. Class A
|
743,100
|
3,463
|
|||
|
|
GRG Banking Equipment Co. Ltd. Class A
|
2,283,743
|
3,462
|
|||
|
*
|
Dizal Jiangsu Pharmaceutical Co. Ltd. Class A
|
457,775
|
3,460
|
|||
|
|
China Rare Earth Nonferrous Metals Co. Ltd. Class A
|
322,900
|
3,455
|
|||
|
|
iRay Group Class A
|
277,393
|
3,453
|
|||
|
|
YongXing Special Materials Technology Co. Ltd. Class A
|
516,690
|
3,451
|
|||
|
|
Guangdong Aofei Data Technology Co. Ltd. Class A
|
1,040,870
|
3,451
|
|||
|
1,3
|
AsiaInfo Technologies Ltd.
|
5,926,027
|
3,440
|
|||
|
|
China Southern Power Grid Energy Storage Co. Ltd. Class A
|
1,799,700
|
3,433
|
|||
|
|
DHC Software Co. Ltd. Class A
|
3,195,600
|
3,427
|
|||
|
|
Jiangxi Jovo Energy Co. Ltd. Class A
|
725,900
|
3,425
|
|||
|
*
|
JA Solar Technology Co. Ltd. Class A
|
3,063,794
|
3,408
|
|||
|
|
ZCZL Industrial Technology Group Co. Ltd.
|
1,424,200
|
3,406
|
|||
|
*
|
Quzhou Xin'an Development Co. Ltd. Class A
|
7,977,400
|
3,391
|
|||
|
|
Sealand Securities Co. Ltd. Class A
|
5,956,200
|
3,389
|
|||
|
|
Sichuan New Energy Power Co. Ltd. Class A
|
1,870,007
|
3,389
|
|||
|
|
Sinomach Precision Industry Group Co. Ltd. Class A
|
542,400
|
3,384
|
|||
|
|
SPIC Industry-Finance Holdings Co. Ltd. Class A
|
4,152,304
|
3,382
|
|||
|
|
Hualan Biological Engineering Inc. Class A
|
1,694,155
|
3,374
|
|||
|
|
Juneyao Airlines Co. Ltd. Class A
|
2,052,352
|
3,370
|
|||
|
|
Sinotrans Ltd. Class A
|
3,469,821
|
3,365
|
|||
|
|
Guangzhou Haige Communications Group Inc. Co. Class A
|
2,277,259
|
3,363
|
|||
|
|
State Grid Information & Communication Co. Ltd. Class A
|
1,450,622
|
3,361
|
|||
|
|
Ginlong Technologies Co. Ltd. Class A
|
379,910
|
3,356
|
|||
|
1,3
|
Maoyan Entertainment
|
5,807,977
|
3,349
|
|||
|
*
|
Hunan Silver Co. Ltd. Class A
|
2,833,100
|
3,347
|
|||
|
|
Ningbo Zhenyu Technology Co. Ltd. Class A
|
250,574
|
3,341
|
|||
|
|
Shenzhen Goodix Technology Co. Ltd. Class A
|
430,100
|
3,338
|
|||
|
|
Intsig Information Co. Ltd. Class A
|
195,347
|
3,338
|
|||
|
|
Shaanxi Sirui Advanced Materials Co. Ltd. Class A
|
811,145
|
3,331
|
|||
|
|
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A
|
2,236,901
|
3,320
|
|||
|
*
|
Pantum Technology Co. Ltd.
|
1,316,464
|
3,316
|
|||
|
*,1
|
Angang Steel Co. Ltd. Class H
|
21,115,121
|
3,310
|
|||
|
*
|
Siasun Robot & Automation Co. Ltd. Class A
|
1,453,840
|
3,310
|
|||
|
|
CSG Holding Co. Ltd. Class B
|
17,537,213
|
3,308
|
|||
|
|
Zhefu Holding Group Co. Ltd. Class A
|
4,826,150
|
3,295
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Baoding Tianwei Baobian Electric Co. Ltd. Class A
|
1,871,200
|
3,295
|
|||
|
|
Fujian Longking Co. Ltd. Class A
|
1,246,100
|
3,290
|
|||
|
*
|
Gaotu Techedu Inc. ADR
|
1,806,165
|
3,287
|
|||
|
|
Shanghai Zhonggu Logistics Co. Ltd. Class A
|
2,058,468
|
3,287
|
|||
|
|
China Film Group Co. Ltd. Class A
|
1,777,232
|
3,286
|
|||
|
1
|
Xinyi Energy Holdings Ltd.
|
28,603,177
|
3,279
|
|||
|
1
|
Zhongyu Energy Holdings Ltd.
|
10,453,677
|
3,275
|
|||
|
|
Betta Pharmaceuticals Co. Ltd. Class A
|
384,100
|
3,270
|
|||
|
|
Apeloa Pharmaceutical Co. Ltd. Class A
|
1,088,400
|
3,262
|
|||
|
|
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A
|
839,400
|
3,259
|
|||
|
|
Qingdao Huicheng Environmental Technology Group Co. Ltd. Class A
|
276,540
|
3,258
|
|||
|
*,1
|
Sinopec Oilfield Service Corp. Class H
|
39,356,792
|
3,246
|
|||
|
|
Shanghai AtHub Co. Ltd. Class A
|
902,719
|
3,245
|
|||
|
1
|
Yuexiu REIT
|
37,954,986
|
3,244
|
|||
|
*
|
China Hainan Rubber Industry Group Co. Ltd. Class A
|
4,412,600
|
3,243
|
|||
|
|
Meihua Holdings Group Co. Ltd. Class A
|
2,687,000
|
3,233
|
|||
|
*
|
Pacific Securities Co. Ltd. Class A
|
6,302,199
|
3,232
|
|||
|
|
Guangdong Hongda Holdings Group Co. Ltd. Class A
|
776,900
|
3,232
|
|||
|
|
Minmetals Capital Co. Ltd. Class A
|
4,344,200
|
3,232
|
|||
|
|
AECC Aero-Engine Control Co. Ltd. Class A
|
1,203,600
|
3,226
|
|||
|
|
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A
|
568,168
|
3,225
|
|||
|
|
Xuji Electric Co. Ltd. Class A
|
953,600
|
3,223
|
|||
|
|
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A
|
983,300
|
3,222
|
|||
|
|
Luxi Chemical Group Co. Ltd. Class A
|
1,721,200
|
3,221
|
|||
|
|
Bethel Automotive Safety Systems Co. Ltd. Class A
|
832,559
|
3,221
|
|||
|
|
Ningbo Sanxing Medical Electric Co. Ltd. Class A
|
1,306,600
|
3,209
|
|||
|
|
Capital Securities Co. Ltd. Class A
|
1,477,800
|
3,206
|
|||
|
*
|
China First Heavy Industries Co. Ltd. Class A
|
6,988,600
|
3,198
|
|||
|
|
Kehua Data Co. Ltd. Class A
|
752,231
|
3,196
|
|||
|
*
|
Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A
|
863,900
|
3,191
|
|||
|
*
|
Guosheng Securities Inc. Class A
|
1,783,600
|
3,190
|
|||
|
|
COFCO Capital Holdings Co. Ltd. Class A
|
2,321,784
|
3,187
|
|||
|
|
Tsinghua Tongfang Co. Ltd. Class A
|
3,025,200
|
3,186
|
|||
|
*
|
Sohu.com Ltd. ADR
|
229,668
|
3,185
|
|||
|
|
CECEP Wind-Power Corp. Class A
|
6,070,147
|
3,179
|
|||
|
1
|
Central China Securities Co. Ltd. Class H
|
14,369,093
|
3,172
|
|||
|
*
|
Vantone Neo Development Group Co. Ltd. Class A
|
1,996,141
|
3,166
|
|||
|
*
|
China International Marine Containers Group Co. Ltd. Class A
|
2,464,650
|
3,164
|
|||
|
*
|
TDG Holdings Co. Ltd. Class A
|
1,289,100
|
3,164
|
|||
|
|
Beijing Easpring Material Technology Co. Ltd. Class A
|
511,000
|
3,150
|
|||
|
|
Guizhou Chanhen Chemical Corp. Class A
|
615,600
|
3,147
|
|||
|
|
Hesteel Co. Ltd. Class A
|
9,894,043
|
3,137
|
|||
|
|
Qingdao Hanhe Cable Co. Ltd. Class A
|
3,100,816
|
3,126
|
|||
|
|
Shandong Humon Smelting Co. Ltd. Class A
|
1,572,800
|
3,125
|
|||
|
|
Jiangsu Pacific Quartz Co. Ltd. Class A
|
502,649
|
3,123
|
|||
|
|
Shenzhen Huaqiang Industry Co. Ltd. Class A
|
967,730
|
3,121
|
|||
|
|
Weifu High-Technology Group Co. Ltd. Class B
|
2,019,242
|
3,120
|
|||
|
*
|
Addsino Co. Ltd. Class A
|
1,486,300
|
3,116
|
|||
|
|
Zhejiang Rongtai Electric Material Co. Ltd. Class A
|
459,150
|
3,113
|
|||
|
|
Jiangsu Yangnong Chemical Co. Ltd. Class A
|
370,810
|
3,108
|
|||
|
|
Anhui Zhongding Sealing Parts Co. Ltd. Class A
|
1,215,480
|
3,106
|
|||
|
|
China Zhenhua Group Science & Technology Co. Ltd. Class A
|
511,500
|
3,102
|
|||
|
|
Henan Mingtai Al Industrial Co. Ltd. Class A
|
1,237,298
|
3,091
|
|||
|
|
Chengdu Xingrong Environment Co. Ltd. Class A
|
2,830,200
|
3,086
|
|||
|
|
Inner Mongolia ERDOS Resources Co. Ltd. Class A
|
1,634,936
|
3,081
|
|||
|
|
SPIC Green Energy Co. Ltd. Class A
|
3,815,700
|
3,079
|
|||
|
|
Huali Industrial Group Co. Ltd. Class A
|
584,944
|
3,079
|
|||
|
|
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A
|
1,955,300
|
3,077
|
|||
|
|
China Railway Construction Heavy Industry Corp. Ltd. Class A
|
4,814,383
|
3,066
|
|||
|
*
|
Sinopec Oilfield Service Corp. Class A
|
9,224,400
|
3,062
|
|||
|
*,1,3
|
Ocumension Therapeutics
|
4,736,327
|
3,057
|
|||
|
|
Perfect World Co. Ltd. Class A
|
1,881,950
|
3,056
|
|||
|
|
STO Express Co. Ltd. Class A
|
1,462,947
|
3,051
|
|||
|
|
Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A
|
949,500
|
3,047
|
|||
|
|
Hongta Securities Co. Ltd. Class A
|
2,886,800
|
3,044
|
|||
|
|
Jack Technology Co. Ltd. Class A
|
476,100
|
3,042
|
|||
|
|
Wuxi NCE Power Co. Ltd. Class A
|
423,201
|
3,041
|
|||
|
|
Chongqing Brewery Co. Ltd. Class A
|
440,789
|
3,038
|
|||
|
|
Jiangsu Expressway Co. Ltd. Class A
|
1,682,775
|
3,037
|
|||
|
*
|
Antong Holdings Co. Ltd. Class A
|
4,679,400
|
3,031
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Luster LightTech Co. Ltd. Class A
|
479,653
|
3,027
|
|||
|
*
|
Ningbo Ronbay New Energy Technology Co. Ltd. Class A
|
729,955
|
3,025
|
|||
|
|
Hangzhou Zhongheng Electric Co. Ltd. Class A
|
575,600
|
3,024
|
|||
|
*,1,3
|
Haichang Ocean Park Holdings Ltd.
|
61,592,070
|
3,021
|
|||
|
|
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A
|
6,902,590
|
3,017
|
|||
|
|
Zhejiang XCC Group Co. Ltd. Class A
|
392,400
|
3,016
|
|||
|
|
Hangzhou Oxygen Plant Group Co. Ltd. Class A
|
883,900
|
3,014
|
|||
|
|
Hangzhou Iron & Steel Co. Class A
|
3,122,500
|
3,014
|
|||
|
|
AVICOPTER plc Class A
|
755,891
|
3,010
|
|||
|
|
Shanghai Lingang Holdings Corp. Ltd. Class A
|
2,267,545
|
3,010
|
|||
|
|
Optowide Technologies Co. Ltd. Class A
|
188,438
|
3,009
|
|||
|
|
Inner Mongolia Berun Chemical Co. Ltd. Class A
|
3,394,230
|
3,007
|
|||
|
|
Xiamen Bank Co. Ltd. Class A
|
2,587,906
|
2,989
|
|||
|
|
Heilongjiang Agriculture Co. Ltd. Class A
|
1,633,800
|
2,987
|
|||
|
|
Sai Micro Electronics Inc. Class A
|
720,474
|
2,986
|
|||
|
|
Shijiazhuang Shangtai Technology Co. Ltd. Class A
|
364,140
|
2,986
|
|||
|
*
|
Shenzhen Intellifusion Technologies Co. Ltd. Class A
|
355,135
|
2,982
|
|||
|
*,1
|
Shenzhen Investment Ltd.
|
34,333,328
|
2,975
|
|||
|
|
Shanghai M&G Stationery Inc. Class A
|
856,900
|
2,975
|
|||
|
|
Qingdao Port International Co. Ltd. Class A
|
2,211,120
|
2,959
|
|||
|
|
Shanghai Bairun Investment Holding Group Co. Ltd. Class A
|
967,419
|
2,951
|
|||
|
|
Livzon Pharmaceutical Group Inc. Class A
|
638,043
|
2,943
|
|||
|
|
Beijing GeoEnviron Engineering & Technology Inc. Class A
|
1,577,355
|
2,937
|
|||
|
*
|
Shenzhen Infogem Technologies Co. Ltd. Class A
|
663,600
|
2,925
|
|||
|
*,3
|
BAIC Motor Corp. Ltd. Class H
|
26,320,954
|
2,923
|
|||
|
|
Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A
|
1,485,286
|
2,922
|
|||
|
|
Fujian Sunner Development Co. Ltd. Class A
|
1,180,100
|
2,922
|
|||
|
|
CITIC Metal Co. Ltd. Class A
|
1,659,400
|
2,922
|
|||
|
|
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A
|
1,179,900
|
2,920
|
|||
|
|
Jiangsu Jiejie Microelectronics Co. Ltd. Class A
|
847,861
|
2,920
|
|||
|
|
HMT Xiamen New Technical Materials Co. Ltd. Class A
|
340,500
|
2,918
|
|||
|
|
Weihai Guangwei Composites Co. Ltd. Class A
|
760,384
|
2,914
|
|||
|
|
Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A
|
1,230,100
|
2,911
|
|||
|
|
Guangzhou Haozhi Industrial Co. Ltd. Class A
|
309,300
|
2,906
|
|||
|
|
China Baoan Group Co. Ltd. Class A
|
2,491,935
|
2,905
|
|||
|
|
CITIC Heavy Industries Co. Ltd. Class A
|
4,189,306
|
2,903
|
|||
|
|
Zhejiang Changsheng Sliding Bearings Co. Ltd. Class A
|
303,900
|
2,901
|
|||
|
|
Xiamen Xiangyu Co. Ltd. Class A
|
2,919,101
|
2,900
|
|||
|
|
Sunshine Guojian Pharmaceutical Shanghai Co. Ltd. Class A
|
479,113
|
2,895
|
|||
|
|
Bank of Guiyang Co. Ltd. Class A
|
3,375,900
|
2,891
|
|||
|
|
Fangda Carbon New Material Co. Ltd. Class A
|
3,762,345
|
2,889
|
|||
|
|
Northeast Securities Co. Ltd. Class A
|
2,402,200
|
2,884
|
|||
|
|
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A
|
963,350
|
2,881
|
|||
|
|
Baimtec Material Co. Ltd. Class A
|
377,070
|
2,880
|
|||
|
|
Sichuan Yahua Industrial Group Co. Ltd. Class A
|
1,109,200
|
2,877
|
|||
|
|
Zhejiang Supor Co. Ltd. Class A
|
445,175
|
2,876
|
|||
|
*
|
Henan Yuneng Holdings Co. Ltd. Class A
|
1,621,724
|
2,876
|
|||
|
|
Shandong Weifang Rainbow Chemical Co. Ltd. Class A
|
341,510
|
2,861
|
|||
|
|
Easy Click Worldwide Network Technology Co. Ltd. Class A
|
633,750
|
2,861
|
|||
|
|
Shanghai Moons' Electric Co. Ltd. Class A
|
390,000
|
2,856
|
|||
|
|
Huaxi Securities Co. Ltd. Class A
|
2,292,839
|
2,855
|
|||
|
|
Shenzhen FRD Science & Technology Co. Ltd. Class A
|
610,101
|
2,855
|
|||
|
*
|
MGI Tech Co. Ltd. Class A
|
386,492
|
2,852
|
|||
|
|
China Wafer Level CSP Co. Ltd. Class A
|
663,383
|
2,850
|
|||
|
|
Sinoma International Engineering Co. Class A
|
2,411,200
|
2,845
|
|||
|
1
|
Tianli International Holdings Ltd.
|
17,273,057
|
2,844
|
|||
|
|
Shanghai Construction Group Co. Ltd. Class A
|
8,094,700
|
2,841
|
|||
|
|
Fujian Star-net Communication Co. Ltd. Class A
|
735,972
|
2,834
|
|||
|
|
Walvax Biotechnology Co. Ltd. Class A
|
1,551,965
|
2,834
|
|||
|
|
Joincare Pharmaceutical Group Industry Co. Ltd. Class A
|
1,865,496
|
2,834
|
|||
|
|
China National Medicines Corp. Ltd. Class A
|
674,300
|
2,828
|
|||
|
|
DaShenLin Pharmaceutical Group Co. Ltd. Class A
|
1,011,348
|
2,826
|
|||
|
|
Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A
|
244,980
|
2,814
|
|||
|
|
Jason Furniture Hangzhou Co. Ltd. Class A
|
753,349
|
2,811
|
|||
|
|
CECEP Solar Energy Co. Ltd. Class A
|
4,173,800
|
2,801
|
|||
|
|
Shanxi Taigang Stainless Steel Co. Ltd. Class A
|
5,208,104
|
2,801
|
|||
|
|
Beijing Shiji Information Technology Co. Ltd. Class A
|
2,216,377
|
2,799
|
|||
|
|
Shanxi Securities Co. Ltd. Class A
|
3,488,979
|
2,798
|
|||
|
|
Newland Digital Technology Co. Ltd. Class A
|
1,003,597
|
2,797
|
|||
|
|
Shandong Linglong Tyre Co. Ltd. Class A
|
1,616,416
|
2,781
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Shaanxi Huaqin Technology Industry Co. Ltd. Class A
|
388,579
|
2,775
|
|||
|
|
Zhuzhou Hongda Electronics Corp. Ltd. Class A
|
394,100
|
2,772
|
|||
|
|
Bank of Qingdao Co. Ltd. Class A
|
3,192,893
|
2,769
|
|||
|
|
Shenzhen H&T Intelligent Control Co. Ltd. Class A
|
931,000
|
2,768
|
|||
|
*
|
Sichuan Hebang Biotechnology Co. Ltd. Class A
|
7,881,700
|
2,766
|
|||
|
*
|
Hybio Pharmaceutical Co. Ltd. Class A
|
885,100
|
2,764
|
|||
|
|
Huada Automotive Technology Corp. Ltd. Class A
|
497,775
|
2,764
|
|||
|
|
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A
|
410,105
|
2,759
|
|||
|
|
Tian Di Science & Technology Co. Ltd. Class A
|
3,773,445
|
2,758
|
|||
|
|
Shenzhen SC New Energy Technology Corp. Class A
|
325,906
|
2,757
|
|||
|
|
CSG Digital Power Grid Research Institute Co. Ltd. Class A
|
770,600
|
2,755
|
|||
|
|
Zhejiang Orient Holdings Group Co. Ltd. Class A
|
3,578,227
|
2,754
|
|||
|
|
Skshu Paint Co. Ltd. Class A
|
791,875
|
2,746
|
|||
|
|
Pingdingshan Tianan Coal Mining Co. Ltd. Class A
|
2,314,600
|
2,743
|
|||
|
|
Quectel Wireless Solutions Co. Ltd. Class A
|
408,385
|
2,737
|
|||
|
|
North Industries Group Red Arrow Co. Ltd. Class A
|
1,281,200
|
2,731
|
|||
|
|
Guangshen Railway Co. Ltd. Class A
|
5,982,200
|
2,730
|
|||
|
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. Class A
|
159,611
|
2,723
|
|||
|
|
Jiayou International Logistics Co. Ltd. Class A
|
1,411,295
|
2,719
|
|||
|
|
Shandong Dongyue Silicone Material Co. Ltd. Class A
|
1,287,500
|
2,717
|
|||
|
|
PhiChem Corp. Class A
|
580,260
|
2,708
|
|||
|
*
|
Jushri Technologies Inc. Class A
|
629,600
|
2,706
|
|||
|
|
Flat Glass Group Co. Ltd. Class A
|
1,809,326
|
2,701
|
|||
|
|
INESA Intelligent Tech Inc. Class A
|
1,031,583
|
2,701
|
|||
|
*
|
Qi An Xin Technology Group Inc. Class A
|
670,181
|
2,696
|
|||
|
|
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A
|
843,737
|
2,694
|
|||
|
|
Caida Securities Co. Ltd. Class A
|
2,831,600
|
2,693
|
|||
|
*,1
|
Xinte Energy Co. Ltd. Class H
|
5,437,405
|
2,692
|
|||
|
*
|
COL Global Co. Ltd. Class A
|
730,400
|
2,688
|
|||
|
|
Zhongshan Broad Ocean Motor Co. Ltd. Class A
|
2,441,900
|
2,677
|
|||
|
*
|
Kangmei Pharmaceutical Co. Ltd. Class A
|
13,267,000
|
2,674
|
|||
|
|
YUNDA Holding Group Co. Ltd. Class A
|
2,606,085
|
2,672
|
|||
|
|
Meinian Onehealth Healthcare Holdings Co. Ltd. Class A
|
3,773,593
|
2,670
|
|||
|
|
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A
|
892,400
|
2,670
|
|||
|
|
Beijing Shougang Co. Ltd. Class A
|
4,622,895
|
2,663
|
|||
|
|
China South Publishing & Media Group Co. Ltd. Class A
|
1,634,061
|
2,661
|
|||
|
*
|
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A
|
3,861,168
|
2,659
|
|||
|
|
Giantec Semiconductor Corp. Class A
|
159,698
|
2,657
|
|||
|
|
Autel Intelligent Technology Corp. Ltd. Class A
|
611,890
|
2,656
|
|||
|
|
StarPower Semiconductor Ltd. Class A
|
222,235
|
2,643
|
|||
|
|
FAW Jiefang Group Co. Ltd. Class A
|
2,742,037
|
2,639
|
|||
|
1
|
BBMG Corp. Class H
|
34,981,454
|
2,636
|
|||
|
|
Nanjing Tanker Corp. Class A
|
4,881,771
|
2,634
|
|||
|
|
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A
|
558,172
|
2,632
|
|||
|
|
Tongling Jingda Special Magnet Wire Co. Ltd. Class A
|
2,294,900
|
2,632
|
|||
|
|
Wuhu Token Science Co. Ltd. Class A
|
2,665,695
|
2,626
|
|||
|
*
|
Guangdong Provincial Expressway Development Co. Ltd. Class A
|
1,216,900
|
2,625
|
|||
|
|
Bloomage Biotechnology Corp. Ltd. Class A
|
442,409
|
2,624
|
|||
|
1,3
|
Medlive Technology Co. Ltd.
|
2,636,000
|
2,622
|
|||
|
|
Shenzhen Kstar Science & Technology Co. Ltd. Class A
|
578,150
|
2,619
|
|||
|
|
Guangzhou Development Group Inc. Class A
|
2,753,592
|
2,611
|
|||
|
*,1,3
|
Bairong Inc. Class B
|
4,012,000
|
2,609
|
|||
|
|
Shengda Resources Co. Ltd. Class A
|
693,600
|
2,601
|
|||
|
|
Ningbo Jintian Copper Group Co. Ltd. Class A
|
1,786,800
|
2,600
|
|||
|
|
Arcplus Group plc Class A
|
1,204,080
|
2,599
|
|||
|
*
|
Tongding Interconnection Information Co. Ltd. Class A
|
1,265,500
|
2,597
|
|||
|
*
|
Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A
|
1,680,200
|
2,589
|
|||
|
1
|
BOE Varitronix Ltd.
|
5,182,854
|
2,588
|
|||
|
|
Oppein Home Group Inc. Class A
|
502,089
|
2,588
|
|||
|
|
Tinergy Chemical Co. Ltd. Class A
|
3,764,570
|
2,587
|
|||
|
*
|
Shanghai DZH Ltd. Class A
|
2,073,038
|
2,583
|
|||
|
|
Winner Medical Co. Ltd. Class A
|
568,169
|
2,582
|
|||
|
|
Hand Enterprise Solutions Co. Ltd. Class A
|
1,033,100
|
2,566
|
|||
|
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A
|
2,153,549
|
2,561
|
|||
|
|
Dongfang Electronics Co. Ltd. Class A
|
1,442,200
|
2,559
|
|||
|
|
Beijing Ultrapower Software Co. Ltd. Class A
|
2,016,200
|
2,556
|
|||
|
*
|
BOE HC SemiTek Corp. Class A
|
1,665,400
|
2,553
|
|||
|
|
Kaishan Group Co. Ltd. Class A
|
1,002,149
|
2,551
|
|||
|
|
An Hui Wenergy Co. Ltd. Class A
|
2,156,921
|
2,550
|
|||
|
|
Levima Advanced Materials Corp. Class A
|
913,103
|
2,537
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
NBTM New Materials Group Co. Ltd. Class A
|
644,800
|
2,529
|
|||
|
|
Ningbo Jifeng Auto Parts Co. Ltd. Class A
|
1,296,800
|
2,526
|
|||
|
|
Autobio Diagnostics Co. Ltd. Class A
|
514,190
|
2,522
|
|||
|
*
|
Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A
|
1,003,500
|
2,522
|
|||
|
1,3
|
A-Living Smart City Services Co. Ltd. Class H
|
10,915,289
|
2,517
|
|||
|
|
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A
|
377,482
|
2,516
|
|||
|
|
Beijing Tricolor Technology Co. Ltd. Class A
|
186,700
|
2,515
|
|||
|
|
People.cn Co. Ltd. Class A
|
1,006,600
|
2,513
|
|||
|
|
Shanghai Longcheer Technology Co. Ltd.
|
466,200
|
2,513
|
|||
|
*
|
Sichuan Hexie Shuangma Co. Ltd. Class A
|
799,522
|
2,510
|
|||
|
*
|
Liaoning Cheng Da Co. Ltd. Class A
|
1,557,800
|
2,509
|
|||
|
|
Mloptic Corp. Class A
|
53,491
|
2,508
|
|||
|
|
Shanghai Daimay Automotive Interior Co. Ltd. Class A
|
1,760,324
|
2,505
|
|||
|
|
State Grid Yingda Co. Ltd. Class A
|
3,309,969
|
2,504
|
|||
|
|
Central China Securities Co. Ltd. Class A
|
4,044,600
|
2,499
|
|||
|
|
Shantui Construction Machinery Co. Ltd. Class A
|
1,481,100
|
2,487
|
|||
|
*
|
Hebei Huatong Wires & Cables Group Co. Ltd. Class A
|
514,100
|
2,482
|
|||
|
|
Shanghai Bright Power Semiconductor Co. Ltd. Class A
|
155,755
|
2,476
|
|||
|
|
Hefei Chipmore Technology Co. Ltd. Class A
|
1,202,027
|
2,474
|
|||
|
|
Shanghai Belling Co. Ltd. Class A
|
726,100
|
2,471
|
|||
|
|
Guangzhou Baiyun International Airport Co. Ltd. Class A
|
2,101,900
|
2,470
|
|||
|
|
AIMA Technology Group Co. Ltd. Class A
|
764,994
|
2,470
|
|||
|
|
Ferrotec Anhui Technology Development Co. Ltd. Class A
|
561,200
|
2,464
|
|||
|
*
|
Winning Health Technology Group Co. Ltd. Class A
|
2,194,530
|
2,463
|
|||
|
|
By-health Co. Ltd. Class A
|
1,585,200
|
2,453
|
|||
|
|
Zhuhai CosMX Battery Co. Ltd. Class A
|
1,124,730
|
2,443
|
|||
|
|
Guangxi Guiguan Electric Power Co. Ltd. Class A
|
1,521,584
|
2,440
|
|||
|
|
Sichuan Development Lomon Co. Ltd. Class A
|
1,943,550
|
2,440
|
|||
|
|
Western Metal Materials Co. Ltd. Class A
|
507,500
|
2,439
|
|||
|
|
Beijing Haohua Energy Resource Co. Ltd. Class A
|
1,390,320
|
2,431
|
|||
|
|
Advanced Technology & Materials Co. Ltd. Class A
|
1,038,800
|
2,429
|
|||
|
*
|
Ruyi Film Entertainment Co. Ltd. Class A
|
1,885,998
|
2,428
|
|||
|
|
Jizhong Energy Resources Co. Ltd. Class A
|
3,454,413
|
2,427
|
|||
|
|
Shanghai Haoyuan Chemexpress Co. Ltd. Class A
|
210,986
|
2,427
|
|||
|
*
|
ApicHope Pharmaceutical Group Co. Ltd.
|
463,900
|
2,425
|
|||
|
|
Chongqing Zongshen Power Machinery Co. Ltd. Class A
|
1,152,295
|
2,418
|
|||
|
|
Shandong Buchang Pharmaceuticals Co. Ltd. Class A
|
1,034,494
|
2,416
|
|||
|
|
Ningbo Boway Alloy Material Co. Ltd. Class A
|
977,900
|
2,415
|
|||
|
|
Lakala Payment Co. Ltd. Class A
|
1,016,960
|
2,413
|
|||
|
|
Guangxi Liugong Machinery Co. Ltd. Class A
|
1,855,663
|
2,411
|
|||
|
*
|
Zhejiang Yongtai Technology Co. Ltd. Class A
|
892,164
|
2,407
|
|||
|
|
Anhui Heli Co. Ltd. Class A
|
889,200
|
2,404
|
|||
|
|
Jiangsu Leili Motor Co. Ltd. Class A
|
599,357
|
2,401
|
|||
|
*
|
Greenland Holdings Corp. Ltd. Class A
|
12,462,506
|
2,399
|
|||
|
|
Shenzhen Senior Technology Material Co. Ltd. Class A
|
1,216,721
|
2,399
|
|||
|
|
Tibet Huayu Mining Co. Ltd. Class A
|
825,900
|
2,386
|
|||
|
|
China Resources Jiangzhong Pharmaceutical Co. Ltd. Class A
|
609,500
|
2,381
|
|||
|
|
Xiamen Intretech Inc. Class A
|
733,960
|
2,377
|
|||
|
|
Shanghai Tunnel Engineering Co. Ltd. Class A
|
2,834,720
|
2,373
|
|||
|
|
Anhui Expressway Co. Ltd. Class A
|
940,733
|
2,370
|
|||
|
|
Beijing Teamsun Technology Co. Ltd. Class A
|
1,167,520
|
2,365
|
|||
|
|
Yantai Eddie Precision Machinery Co. Ltd. Class A
|
814,184
|
2,363
|
|||
|
*,1,3
|
JS Global Lifestyle Co. Ltd.
|
13,163,251
|
2,360
|
|||
|
|
Ningbo Huaxiang Electronic Co. Ltd. Class A
|
850,800
|
2,359
|
|||
|
|
Fibocom Wireless Inc. Class A
|
769,708
|
2,359
|
|||
|
|
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A
|
2,874,715
|
2,357
|
|||
|
|
Qingdao Rural Commercial Bank Corp. Class A
|
5,008,125
|
2,353
|
|||
|
|
China Automotive Engineering Research Institute Co. Ltd. Class A
|
1,081,590
|
2,353
|
|||
|
|
Guangxi Yuegui Guangye Holding Co. Ltd. Class A
|
840,300
|
2,349
|
|||
|
|
Jianshe Industry Group Yunnan Co. Ltd. Class A
|
815,400
|
2,346
|
|||
|
*
|
Sinopec Shanghai Petrochemical Co. Ltd. Class A
|
5,540,900
|
2,344
|
|||
|
|
Nanjing Gaoke Co. Ltd. Class A
|
1,992,400
|
2,335
|
|||
|
|
Fortior Technology Shenzhen Co. Ltd. Class A
|
101,199
|
2,333
|
|||
|
*
|
Hangzhou Cable Co. Ltd. Class A
|
706,900
|
2,331
|
|||
|
*
|
NavInfo Co. Ltd. Class A
|
2,349,619
|
2,325
|
|||
|
|
Youngy Co. Ltd. Class A
|
254,800
|
2,323
|
|||
|
|
Kunshan Dongwei Technology Co. Ltd. Class A
|
306,069
|
2,320
|
|||
|
|
China Meheco Group Co. Ltd. Class A
|
1,636,009
|
2,318
|
|||
|
|
Jiangsu Lihua Foods Group Co. Ltd.
|
818,986
|
2,313
|
|||
|
|
SPIC Hydropower Co. Ltd. Class A
|
1,232,700
|
2,304
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Yonfer Agricultural Technology Co. Ltd. Class A
|
1,110,800
|
2,303
|
|||
|
|
Sumec Corp. Ltd. Class A
|
1,387,900
|
2,297
|
|||
|
|
Electric Connector Technology Co. Ltd. Class A
|
425,122
|
2,296
|
|||
|
|
Hainan Mining Co. Ltd. Class A
|
1,699,100
|
2,296
|
|||
|
|
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A
|
671,599
|
2,296
|
|||
|
|
Shida Shinghwa Advanced Material Group Co. Ltd. Class A
|
242,204
|
2,290
|
|||
|
*
|
BGI Genomics Co. Ltd. Class A
|
404,890
|
2,289
|
|||
|
|
Changzhou Fusion New Material Co. Ltd. Class A
|
254,278
|
2,288
|
|||
|
|
Air China Cargo Co. Ltd. Class A
|
3,540,072
|
2,288
|
|||
|
|
Shenzhen CECport Technologies Co. Ltd. Class A
|
741,899
|
2,286
|
|||
|
|
Anhui XDLK Microsystem Corp. Ltd. Class A
|
410,081
|
2,285
|
|||
|
|
Shanghai Huafon Aluminium Corp. Class A
|
982,100
|
2,283
|
|||
|
*
|
Shanghai Feilo Acoustics Co. Ltd. Class A
|
2,782,000
|
2,281
|
|||
|
|
Qingdao Sentury Tire Co. Ltd. Class A
|
1,041,479
|
2,280
|
|||
|
|
Jointo Energy Investment Co. Ltd. Hebei Class A
|
1,800,300
|
2,275
|
|||
|
*
|
Beijing BDStar Navigation Co. Ltd. Class A
|
540,100
|
2,274
|
|||
|
1
|
Ming Yuan Cloud Group Holdings Ltd.
|
13,320,192
|
2,274
|
|||
|
|
China Petroleum Engineering Corp. Class A
|
4,485,100
|
2,270
|
|||
|
*
|
GCL System Integration Technology Co. Ltd. Class A
|
6,023,500
|
2,269
|
|||
|
|
Yili Chuanning Biotechnology Co. Ltd. Class A
|
1,755,300
|
2,268
|
|||
|
|
China Resources Double Crane Pharmaceutical Co. Ltd. Class A
|
938,654
|
2,263
|
|||
|
|
Sino-Platinum Metals Co. Ltd. Class A
|
831,358
|
2,261
|
|||
|
|
Guangdong Dowstone Technology Co. Ltd. Class A
|
839,500
|
2,256
|
|||
|
|
Zhuhai Bojay Electronics Co. Ltd. Class A
|
208,000
|
2,255
|
|||
|
|
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A
|
2,287,716
|
2,254
|
|||
|
|
CETC Digital Technology Co. Ltd. Class A
|
966,060
|
2,249
|
|||
|
|
Biem.L.Fdlkk Garment Co. Ltd. Class A
|
583,540
|
2,248
|
|||
|
|
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A
|
1,543,483
|
2,246
|
|||
|
|
Shenzhen Airport Co. Ltd. Class A
|
2,236,800
|
2,243
|
|||
|
|
Hydsoft Technology Co. Ltd. Class A
|
418,300
|
2,240
|
|||
|
|
Xiamen Changelight Co. Ltd. Class A
|
917,430
|
2,240
|
|||
|
|
Jiangsu Guotai International Group Co. Ltd. Class A
|
1,901,884
|
2,239
|
|||
|
|
Huaming Power Equipment Co. Ltd. Class A
|
739,300
|
2,237
|
|||
|
|
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A
|
1,457,575
|
2,230
|
|||
|
|
Sany Renewable Energy Co. Ltd. Class A
|
990,336
|
2,230
|
|||
|
|
Triumph Science & Technology Co. Ltd. Class A
|
1,002,100
|
2,225
|
|||
|
|
Servyou Software Group Co. Ltd. Class A
|
328,100
|
2,224
|
|||
|
|
Shenzhen SED Industry Co. Ltd. Class A
|
1,110,200
|
2,223
|
|||
|
|
Huaihe Energy Group Co. Ltd. Class A
|
4,302,800
|
2,223
|
|||
|
|
Southchip Semiconductor Technology Shanghai Co. Ltd. Class A
|
441,273
|
2,222
|
|||
|
|
Songcheng Performance Development Co. Ltd. Class A
|
2,378,770
|
2,221
|
|||
|
*
|
MLS Co. Ltd. Class A
|
1,470,816
|
2,220
|
|||
|
|
Shenzhen Bluetrum Technology Co. Ltd. Class A
|
184,957
|
2,220
|
|||
|
|
Jafron Biomedical Co. Ltd. Class A
|
805,126
|
2,219
|
|||
|
|
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A
|
1,610,100
|
2,216
|
|||
|
|
Innovation New Material Technology Co. Ltd. Class A
|
3,988,340
|
2,213
|
|||
|
*
|
Topchoice Medical Corp. Class A
|
404,652
|
2,211
|
|||
|
|
Zhongshan Public Utilities Group Co. Ltd. Class A
|
1,346,832
|
2,210
|
|||
|
*,1
|
Hainan Meilan International Airport Co. Ltd. Class H
|
3,192,641
|
2,209
|
|||
|
*
|
CHN Energy Changyuan Electric Power Co. Ltd. Class A
|
3,486,900
|
2,209
|
|||
|
*
|
Maanshan Iron & Steel Co. Ltd. Class A
|
5,684,361
|
2,207
|
|||
|
|
Huangshan Tourism Development Co. Ltd. Class B
|
3,230,688
|
2,206
|
|||
|
|
Zhuzhou Kibing Group Co. Ltd. Class A
|
2,617,700
|
2,197
|
|||
|
|
Dongguan Yiheda Automation Co. Ltd. Class A
|
599,905
|
2,194
|
|||
|
*
|
Nuode New Materials Co. Ltd. Class A
|
1,816,046
|
2,194
|
|||
|
*
|
Sinochem International Corp. Class A
|
3,211,100
|
2,178
|
|||
|
*
|
Venustech Group Inc. Class A
|
1,046,774
|
2,173
|
|||
|
|
Guobang Pharma Ltd. Class A
|
903,821
|
2,173
|
|||
|
|
Shanghai Jinjiang International Hotels Co. Ltd. Class A
|
753,100
|
2,172
|
|||
|
|
Keli Sensing Technology Ningbo Co. Ltd. Class A
|
289,300
|
2,163
|
|||
|
|
Minmetals New Energy Materials Hunan Co. Ltd.
|
1,915,851
|
2,161
|
|||
|
*
|
Henan Huanghe Whirlwind Co. Ltd. Class A
|
1,498,600
|
2,158
|
|||
|
1,3
|
Sunac Services Holdings Ltd.
|
21,161,708
|
2,158
|
|||
|
|
Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A
|
910,300
|
2,158
|
|||
|
*
|
GoodWe Technologies Co. Ltd. Class A
|
233,948
|
2,153
|
|||
|
|
Jiangsu Guoxin Corp. Ltd. Class A
|
1,958,700
|
2,151
|
|||
|
|
Henan Yuguang Gold & Lead Co. Ltd. Class A
|
1,246,300
|
2,148
|
|||
|
|
DBG Technology Co. Ltd. Class A
|
775,942
|
2,148
|
|||
|
*
|
Shanghai Huayi Group Co. Ltd. Class B
|
4,247,035
|
2,147
|
|||
|
|
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A
|
712,743
|
2,145
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Shandong Pharmaceutical Glass Co. Ltd. Class A
|
725,780
|
2,145
|
|||
|
|
Zhejiang Runtu Co. Ltd. Class A
|
1,053,712
|
2,139
|
|||
|
*
|
Shanxi Meijin Energy Co. Ltd. Class A
|
4,001,100
|
2,139
|
|||
|
|
Sichuan Teway Food Group Co. Ltd. Class A
|
950,342
|
2,135
|
|||
|
|
Pengxin International Mining Co. Ltd. Class A
|
2,182,819
|
2,135
|
|||
|
|
China Railway Materials Co. Ltd. Class A
|
5,721,100
|
2,134
|
|||
|
|
Bank of Xi'an Co. Ltd. Class A
|
3,921,939
|
2,133
|
|||
|
|
BrightGene Bio-Medical Technology Co. Ltd. Class A
|
436,435
|
2,131
|
|||
|
|
Sineng Electric Co. Ltd. Class A
|
580,183
|
2,129
|
|||
|
|
Micro-Tech Nanjing Co. Ltd. Class A
|
197,060
|
2,128
|
|||
|
|
Hangzhou Robam Appliances Co. Ltd. Class A
|
900,362
|
2,126
|
|||
|
|
Hainan Strait Shipping Co. Ltd. Class A
|
2,132,751
|
2,125
|
|||
|
|
Jinhong Gas Co. Ltd. Class A
|
552,192
|
2,125
|
|||
|
|
China Railway Hi-tech Industry Co. Ltd. Class A
|
1,962,300
|
2,124
|
|||
|
|
Yankershop Food Co. Ltd. Class A
|
275,244
|
2,121
|
|||
|
|
China Oriental Group Co. Ltd.
|
14,683,391
|
2,120
|
|||
|
|
Guangdong Topstar Technology Co. Ltd. Class A
|
480,361
|
2,118
|
|||
|
*
|
Datang Huayin Electric Power Co. Ltd. Class A
|
2,062,900
|
2,118
|
|||
|
*
|
Business-intelligence of Oriental Nations Corp. Ltd. Class A
|
1,078,500
|
2,117
|
|||
|
|
Arcsoft Corp. Ltd. Class A
|
427,821
|
2,117
|
|||
|
|
Green Development Electricity Group of Tianjin Co. Ltd. Class A
|
1,835,890
|
2,111
|
|||
|
|
Zhejiang Weixing New Building Materials Co. Ltd. Class A
|
1,625,540
|
2,110
|
|||
|
|
Gansu Shangfeng Materials Co. Ltd. Class A
|
1,078,158
|
2,110
|
|||
|
*
|
Jiangxi Special Electric Motor Co. Ltd. Class A
|
1,734,700
|
2,108
|
|||
|
|
Jinyu Bio-Technology Co. Ltd. Class A
|
1,124,100
|
2,104
|
|||
|
|
China Southern Power Grid Technology Co. Ltd. Class A
|
338,666
|
2,104
|
|||
|
|
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A
|
1,697,593
|
2,103
|
|||
|
*
|
CETC Chips Technology Inc. Class A
|
1,171,400
|
2,103
|
|||
|
|
Shenzhen Yinghe Technology Co. Ltd. Class A
|
684,974
|
2,102
|
|||
|
*
|
Jiangsu HSC New Energy Materials Co. Ltd. Class A
|
161,624
|
2,098
|
|||
|
|
Shaanxi International Trust Co. Ltd. Class A
|
4,567,800
|
2,097
|
|||
|
|
Wuhan Yangtze Communications Industry Group Co. Ltd. Class A
|
346,500
|
2,096
|
|||
|
*
|
Zibo Qixiang Tengda Chemical Co. Ltd. Class A
|
2,794,664
|
2,089
|
|||
|
*
|
Tianma Microelectronics Co. Ltd. Class A
|
2,177,821
|
2,086
|
|||
|
|
Foryou Corp. Class A
|
555,390
|
2,086
|
|||
|
*
|
Beijing Relpow Technology Co. Ltd. Class A
|
590,250
|
2,086
|
|||
|
|
Shanghai Mechanical & Electrical Industry Co. Ltd. Class A
|
732,300
|
2,082
|
|||
|
|
Shenzhen Microgate Technology Co. Ltd. Class A
|
999,000
|
2,082
|
|||
|
*
|
Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A
|
3,658,849
|
2,080
|
|||
|
|
Xi'An Shaangu Power Co. Ltd. Class A
|
1,463,000
|
2,080
|
|||
|
*
|
Hytera Communications Corp. Ltd. Class A
|
1,706,400
|
2,079
|
|||
|
|
Suzhou Recodeal Interconnect System Co. Ltd. Class A
|
288,671
|
2,075
|
|||
|
|
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A
|
329,550
|
2,072
|
|||
|
|
Xinxing Ductile Iron Pipes Co. Ltd. Class A
|
3,607,800
|
2,071
|
|||
|
*
|
Wuhan P&S Information Technology Co. Ltd. Class A
|
1,212,000
|
2,071
|
|||
|
|
Lianhe Chemical Technology Co. Ltd. Class A
|
926,552
|
2,069
|
|||
|
|
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A
|
1,206,000
|
2,067
|
|||
|
|
Anhui Anke Biotechnology Group Co. Ltd. Class A
|
1,687,517
|
2,064
|
|||
|
|
Hubei Yihua Chemical Industry Co. Ltd. Class A
|
1,061,300
|
2,063
|
|||
|
|
Leyard Optoelectronic Co. Ltd. Class A
|
2,590,300
|
2,059
|
|||
|
|
Chow Tai Seng Jewellery Co. Ltd. Class A
|
1,076,201
|
2,059
|
|||
|
|
Tangshan Sunfar Silicon Industry Co. Ltd. Class A
|
390,756
|
2,059
|
|||
|
*
|
Shandong Iron & Steel Co. Ltd. Class A
|
10,002,700
|
2,059
|
|||
|
|
Xinjiang Joinworld Co. Ltd. Class A
|
1,535,900
|
2,051
|
|||
|
|
Anhui Honglu Steel Construction Group Co. Ltd. Class A
|
678,181
|
2,051
|
|||
|
*
|
Harbin Pharmaceutical Group Co. Ltd. Class A
|
2,347,809
|
2,049
|
|||
|
*
|
Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A
|
1,367,400
|
2,046
|
|||
|
|
Henan Lingrui Pharmaceutical Co. Class A
|
600,800
|
2,046
|
|||
|
|
Shanghai Chinafortune Co. Ltd. Class A
|
1,045,200
|
2,045
|
|||
|
|
Suzhou Secote Precision Electronic Co. Ltd. Class A
|
358,410
|
2,043
|
|||
|
*
|
Xiangtan Electric Manufacturing Co. Ltd. Class A
|
1,508,100
|
2,042
|
|||
|
|
Semitronix Corp. Class A
|
209,201
|
2,040
|
|||
|
|
Zhejiang Semir Garment Co. Ltd. Class A
|
2,210,519
|
2,036
|
|||
|
|
Ningbo Xusheng Group Co. Ltd. Class A
|
1,205,640
|
2,034
|
|||
|
|
Primarius Technologies Co. Ltd. Class A
|
431,764
|
2,033
|
|||
|
|
Shenzhen Topband Co. Ltd. Class A
|
1,335,500
|
2,032
|
|||
|
|
Shenzhen Gas Corp. Ltd. Class A
|
2,087,100
|
2,025
|
|||
|
|
Wuxi Rural Commercial Bank Co. Ltd. Class A
|
2,418,900
|
2,025
|
|||
|
|
Hangzhou EZVIZ Network Co. Ltd. Class A
|
460,375
|
2,024
|
|||
|
|
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A
|
3,710,160
|
2,022
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Weifu High-Technology Group Co. Ltd. Class A
|
759,641
|
2,016
|
|||
|
|
IKD Co. Ltd. Class A
|
997,568
|
2,009
|
|||
|
*
|
Toyou Feiji Electronics Co. Ltd. Class A
|
495,000
|
2,002
|
|||
|
|
LexinFintech Holdings Ltd. ADR
|
1,369,923
|
2,000
|
|||
|
|
Sichuan Swellfun Co. Ltd. Class A
|
460,520
|
1,998
|
|||
|
|
Suntak Technology Co. Ltd. Class A
|
1,207,400
|
1,993
|
|||
|
|
Jiaze Renewables Co. Ltd.
|
2,908,100
|
1,992
|
|||
|
|
Chinalin Securities Co. Ltd. Class A
|
913,000
|
1,980
|
|||
|
1,3
|
Zhou Hei Ya International Holdings Co. Ltd.
|
11,927,252
|
1,978
|
|||
|
|
Shanghai Beite Technology Group Co. Ltd. Class A
|
341,543
|
1,977
|
|||
|
*
|
Beijing United Information Technology Co. Ltd. Class A
|
688,287
|
1,968
|
|||
|
|
Chengdu Wintrue Holding Co. Ltd. Class A
|
1,102,400
|
1,966
|
|||
|
*
|
Gansu Energy Chemical Co. Ltd. Class A
|
5,109,172
|
1,962
|
|||
|
|
Shenzhen Hopewind Electric Co. Ltd. Class A
|
469,880
|
1,961
|
|||
|
|
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A
|
381,800
|
1,959
|
|||
|
|
China National Accord Medicines Corp. Ltd. Class B
|
1,273,530
|
1,953
|
|||
|
|
Shanghai Hanbell Precise Machinery Co. Ltd. Class A
|
515,300
|
1,949
|
|||
|
*
|
TianShan Material Co. Ltd. Class A
|
3,431,680
|
1,947
|
|||
|
*
|
Shanghai Milkground Food Tech Co. Ltd. Class A
|
570,400
|
1,946
|
|||
|
|
China Kings Resources Group Co. Ltd. Class A
|
819,714
|
1,946
|
|||
|
*
|
CITIC Guoan Information Industry Co. Ltd. Class A
|
4,728,900
|
1,945
|
|||
|
|
Shanghai Fullhan Microelectronics Co. Ltd. Class A
|
233,710
|
1,944
|
|||
|
|
China Yongda Automobiles Services Holdings Ltd.
|
17,542,260
|
1,943
|
|||
|
|
Changshu Tianyin Electromechanical Co. Ltd. Class A
|
426,300
|
1,941
|
|||
|
|
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A
|
1,084,805
|
1,939
|
|||
|
|
Anhui Jiangnan Chemical Industry Co. Ltd. Class A
|
2,636,140
|
1,939
|
|||
|
|
Shanghai Zhenhua Heavy Industries Co. Ltd. Class A
|
3,020,100
|
1,937
|
|||
|
|
Hexing Electrical Co. Ltd. Class A
|
484,420
|
1,936
|
|||
|
|
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A
|
4,188,100
|
1,935
|
|||
|
|
Zhejiang Weixing Industrial Development Co. Ltd. Class A
|
1,230,278
|
1,935
|
|||
|
|
Xiamen ITG Group Corp. Ltd. Class A
|
2,209,500
|
1,933
|
|||
|
|
Harbin Boshi Automation Co. Ltd. Class A
|
973,925
|
1,932
|
|||
|
|
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A
|
1,172,776
|
1,931
|
|||
|
|
Chongqing Sanfeng Environment Group Corp. Ltd. Class A
|
1,544,200
|
1,928
|
|||
|
|
Xizang Zhufeng Resources Co. Ltd. Class A
|
1,016,940
|
1,926
|
|||
|
|
ORG Technology Co. Ltd. Class A
|
2,629,700
|
1,925
|
|||
|
|
Jinko Power Technology Co. Ltd. Class A
|
3,613,900
|
1,925
|
|||
|
|
Lizhong Sitong Light Alloys Group Co. Ltd. Class A
|
679,178
|
1,911
|
|||
|
|
Chengdu Hi-tech Development Co. Ltd. Class A
|
352,200
|
1,911
|
|||
|
|
BTG Hotels Group Co. Ltd. Class A
|
1,030,788
|
1,909
|
|||
|
*
|
Shenzhen Overseas Chinese Town Co. Ltd. Class A
|
7,313,566
|
1,907
|
|||
|
|
China Merchants Port Group Co. Ltd. Class A
|
581,074
|
1,907
|
|||
|
|
Yusys Technologies Co. Ltd. Class A
|
773,920
|
1,905
|
|||
|
|
JiuGui Liquor Co. Ltd. Class A
|
307,000
|
1,903
|
|||
|
*
|
Shenyang Machine Tool Co. Ltd. Class A
|
2,604,600
|
1,902
|
|||
|
|
Tongyu Communication Inc. Class A
|
540,110
|
1,897
|
|||
|
|
Guangdong Mingyang Electric Co. Ltd. Class A
|
334,200
|
1,894
|
|||
|
|
Jiangsu Xukuang Energy Co. Ltd. Class A
|
2,908,800
|
1,893
|
|||
|
|
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B
|
2,943,769
|
1,888
|
|||
|
|
Henan Liliang Diamond Co. Ltd. Class A
|
255,300
|
1,888
|
|||
|
|
Bestway Marine & Energy Technology Co. Ltd. Class A
|
2,040,400
|
1,885
|
|||
|
|
Jiangsu Huahong Technology Stock Co. Ltd. Class A
|
798,240
|
1,885
|
|||
|
*
|
Shanghai Huayi Group Co. Ltd. Class A
|
1,547,900
|
1,883
|
|||
|
|
China National Gold Group Gold Jewellery Co. Ltd. Class A
|
1,652,600
|
1,881
|
|||
|
|
Shenzhen Kangtai Biological Products Co. Ltd. Class A
|
1,010,200
|
1,878
|
|||
|
|
Shuanglin Co. Ltd. Class A
|
566,840
|
1,873
|
|||
|
|
Tibet Rhodiola Pharmaceutical Holding Co. Class A
|
326,170
|
1,869
|
|||
|
|
Suzhou Nanomicro Technology Co. Ltd. Class A
|
371,387
|
1,867
|
|||
|
|
Xi'an Triangle Defense Co. Ltd. Class A
|
592,620
|
1,866
|
|||
|
|
Sichuan Jiuzhou Electric Co. Ltd. Class A
|
1,091,700
|
1,864
|
|||
|
|
China TransInfo Technology Co. Ltd. Class A
|
1,579,300
|
1,858
|
|||
|
*,1
|
Yeahka Ltd.
|
2,954,172
|
1,856
|
|||
|
|
Sinosoft Co. Ltd. Class A
|
892,172
|
1,855
|
|||
|
*
|
Shenzhen Dynanonic Co. Ltd. Class A
|
292,866
|
1,853
|
|||
|
|
Hangzhou Shunwang Technology Co. Ltd. Class A
|
694,043
|
1,852
|
|||
|
|
Zhejiang Dongri Class A
|
427,200
|
1,850
|
|||
|
|
China World Trade Center Co. Ltd. Class A
|
649,700
|
1,849
|
|||
|
*
|
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A
|
702,000
|
1,849
|
|||
|
*,3
|
AInnovation Technology Group Co. Ltd. Class H
|
3,815,400
|
1,848
|
|||
|
|
Northking Information Technology Co. Ltd. Class A
|
1,094,302
|
1,848
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Zhejiang Huace Film & Television Co. Ltd. Class A
|
1,783,700
|
1,844
|
|||
|
*
|
CSSC Science & Technology Co. Ltd. Class A
|
1,368,500
|
1,844
|
|||
|
|
Chongqing Fuling Zhacai Group Co. Ltd. Class A
|
1,020,402
|
1,843
|
|||
|
|
Zhejiang Daily Digital Culture Group Co. Ltd. Class A
|
1,141,300
|
1,842
|
|||
|
|
Shanghai Awinic Technology Co. Ltd. Class A
|
231,551
|
1,840
|
|||
|
|
Guangdong Advertising Group Co. Ltd. Class A
|
1,825,700
|
1,839
|
|||
|
|
Shanghai Jahwa United Co. Ltd. Class A
|
673,500
|
1,836
|
|||
|
|
Wasu Media Holding Co. Ltd. Class A
|
1,768,000
|
1,831
|
|||
|
|
Beijing Originwater Technology Co. Ltd. Class A
|
3,467,284
|
1,829
|
|||
|
*
|
TRS Information Technology Corp. Ltd. Class A
|
877,200
|
1,829
|
|||
|
|
Baoji Titanium Industry Co. Ltd. Class A
|
436,342
|
1,826
|
|||
|
|
Beijing Jetsen Technology Co. Ltd. Class A
|
2,415,500
|
1,825
|
|||
|
|
Dian Diagnostics Group Co. Ltd. Class A
|
676,100
|
1,825
|
|||
|
|
Guodian Nanjing Automation Co. Ltd. Class A
|
1,101,840
|
1,823
|
|||
|
|
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A
|
899,160
|
1,821
|
|||
|
|
Aerospace Intelligent Manufacturing Technology Co. Ltd. Class A
|
904,600
|
1,821
|
|||
|
|
China Tianying Inc. Class A
|
2,447,700
|
1,820
|
|||
|
|
Hefei Meiya Optoelectronic Technology Inc. Class A
|
773,896
|
1,814
|
|||
|
|
Luxin Venture Capital Group Co. Ltd. Class A
|
760,400
|
1,814
|
|||
|
|
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A
|
1,054,100
|
1,813
|
|||
|
|
Yuan Longping High-tech Agriculture Co. Ltd. Class A
|
1,455,000
|
1,812
|
|||
|
|
Jiangxi Hongcheng Environment Co. Ltd. Class A
|
1,311,600
|
1,812
|
|||
|
|
Shenzhen Forms Syntron Information Co. Ltd. Class A
|
547,325
|
1,809
|
|||
|
|
Sichuan Expressway Co. Ltd. Class A
|
2,029,292
|
1,808
|
|||
|
|
Mehow Innovative Ltd. Class A
|
773,472
|
1,808
|
|||
|
|
Lier Chemical Co. Ltd. Class A
|
767,622
|
1,805
|
|||
|
|
NYOCOR Co. Ltd. Class A
|
1,894,200
|
1,803
|
|||
|
|
Tangshan Sanyou Chemical Industries Co. Ltd. Class A
|
1,820,900
|
1,795
|
|||
|
*
|
Chongqing Iron & Steel Co. Ltd. Class A
|
9,896,474
|
1,790
|
|||
|
|
Shanghai Highly Group Co. Ltd. Class A
|
844,000
|
1,790
|
|||
|
|
Ningbo Yunsheng Co. Ltd. Class A
|
1,100,300
|
1,788
|
|||
|
|
Central China Land Media Co. Ltd. Class A
|
943,136
|
1,786
|
|||
|
|
Essence Fastening Systems Shanghai Co. Ltd. Class A
|
191,003
|
1,784
|
|||
|
|
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A
|
410,593
|
1,782
|
|||
|
*
|
Shanghai Electric Wind Power Group Co. Ltd. Class A
|
1,394,678
|
1,782
|
|||
|
|
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A
|
507,652
|
1,780
|
|||
|
|
Shede Spirits Co. Ltd. Class A
|
309,400
|
1,777
|
|||
|
|
Befar Group Co. Ltd. Class A
|
1,910,100
|
1,776
|
|||
|
|
Aerospace Hi-Tech Holdings Group Ltd. Class A
|
849,584
|
1,775
|
|||
|
*
|
Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A
|
832,400
|
1,774
|
|||
|
*
|
RongFa Nuclear Equipment Co. Ltd. Class A
|
2,089,500
|
1,774
|
|||
|
|
Gaona Aero Material Co. Ltd. Class A
|
771,520
|
1,773
|
|||
|
|
Inner Mongolia Furui Medical Science Co. Ltd. Class A
|
263,700
|
1,772
|
|||
|
|
Bank of Lanzhou Co. Ltd. Class A
|
5,408,900
|
1,771
|
|||
|
*
|
Offcn Education Technology Co. Ltd. Class A
|
5,663,662
|
1,770
|
|||
|
|
Shenzhen Chipscreen Biosciences Co. Ltd. Class A
|
451,608
|
1,769
|
|||
|
|
China Railway Special Cargo Logistics Co. Ltd. Class A
|
3,324,800
|
1,768
|
|||
|
|
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A
|
2,070,900
|
1,766
|
|||
|
|
Xinhuanet Co. Ltd. Class A
|
716,336
|
1,764
|
|||
|
|
Minmetals Development Co. Ltd. Class A
|
1,240,410
|
1,764
|
|||
|
|
PCI Technology Group Co. Ltd. Class A
|
2,440,300
|
1,758
|
|||
|
*
|
Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A
|
678,800
|
1,758
|
|||
|
|
Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A
|
857,940
|
1,758
|
|||
|
|
Focus Technology Co. Ltd. Class A
|
440,050
|
1,753
|
|||
|
|
Anhui Jinhe Industrial Co. Ltd. Class A
|
562,473
|
1,752
|
|||
|
|
Zhejiang HangKe Technology Inc. Co. Class A
|
565,305
|
1,751
|
|||
|
*
|
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A
|
460,500
|
1,750
|
|||
|
*
|
Polaris Bay Group Co. Ltd. Class A
|
1,969,500
|
1,750
|
|||
|
*
|
Neusoft Corp. Class A
|
1,396,200
|
1,747
|
|||
|
|
Chengdu Sino Microelectronics Technology Co. Ltd. Class A
|
474,946
|
1,746
|
|||
|
|
Changzheng Engineering Technology Co. Ltd. Class A
|
546,426
|
1,745
|
|||
|
|
CETC Cyberspace Security Technology Co. Ltd. Class A
|
807,089
|
1,741
|
|||
|
*
|
Shanghai Anlogic Infotech Co. Ltd. Class A
|
420,017
|
1,740
|
|||
|
|
Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A
|
1,347,856
|
1,739
|
|||
|
*
|
Roshow Technology Co. Ltd. Class A
|
1,925,200
|
1,738
|
|||
|
|
XGD Inc. Class A
|
595,400
|
1,737
|
|||
|
|
Tongyu Heavy Industry Co. Ltd. Class A
|
4,158,200
|
1,736
|
|||
|
*
|
Shenzhen Fine Made Electronics Group Co. Ltd. Class A
|
217,266
|
1,736
|
|||
|
*
|
Aisino Corp. Class A
|
1,673,900
|
1,735
|
|||
|
|
Jiangsu Ruitai New Energy Materials Co. Ltd. Class A
|
736,900
|
1,734
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
InventisBio Co. Ltd. Class A
|
580,589
|
1,734
|
|||
|
|
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A
|
124,796
|
1,729
|
|||
|
|
Jiangsu Cnano Technology Co. Ltd. Class A
|
341,197
|
1,729
|
|||
|
|
Transfar Zhilian Co. Ltd. Class A
|
2,415,268
|
1,728
|
|||
|
|
Beijing Dabeinong Technology Group Co. Ltd. Class A
|
3,822,800
|
1,728
|
|||
|
|
CIMC Vehicles Group Co. Ltd. Class A
|
1,394,600
|
1,726
|
|||
|
|
Willfar Information Technology Co. Ltd. Class A
|
389,372
|
1,726
|
|||
|
*
|
Bank of Zhengzhou Co. Ltd. Class A
|
6,314,685
|
1,722
|
|||
|
*
|
Sinocelltech Group Ltd. Class A
|
342,966
|
1,720
|
|||
|
|
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A
|
418,157
|
1,719
|
|||
|
|
Guangdong TCL Smart Home Appliances Co. Ltd.
|
1,095,200
|
1,719
|
|||
|
|
CECEP Environmental Protection Co. Ltd. Class A
|
2,078,900
|
1,719
|
|||
|
|
Harbin Hatou Investment Co. Ltd. Class A
|
2,115,049
|
1,716
|
|||
|
|
Weaver Network Technology Co. Ltd. Class A
|
308,280
|
1,715
|
|||
|
|
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A
|
923,000
|
1,715
|
|||
|
*
|
Easyhome New Retail Group Co. Ltd. Class A
|
5,095,900
|
1,714
|
|||
|
*
|
Zhongfu Straits Pingtan Development Co. Ltd. Class A
|
1,984,300
|
1,713
|
|||
|
|
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A
|
1,428,904
|
1,712
|
|||
|
*
|
Beijing Capital Development Co. Ltd. Class A
|
2,871,413
|
1,711
|
|||
|
|
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A
|
1,306,542
|
1,711
|
|||
|
|
Zhejiang Wanma Co. Ltd. Class A
|
1,113,418
|
1,710
|
|||
|
|
Shandong Dawn Polymer Co. Ltd. Class A
|
447,900
|
1,709
|
|||
|
|
China CAMC Engineering Co. Ltd. Class A
|
1,265,600
|
1,703
|
|||
|
|
Valiant Co. Ltd. Class A
|
899,400
|
1,702
|
|||
|
|
Guangdong Electric Power Development Co. Ltd. Class A
|
2,050,800
|
1,702
|
|||
|
|
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A
|
787,465
|
1,699
|
|||
|
*
|
Titan Wind Energy Suzhou Co. Ltd. Class A
|
1,796,500
|
1,698
|
|||
|
|
Triangle Tyre Co. Ltd. Class A
|
863,600
|
1,697
|
|||
|
|
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A
|
2,756,946
|
1,696
|
|||
|
*
|
Wangfujing Group Co. Ltd. Class A
|
1,092,000
|
1,696
|
|||
|
|
CQ Pharmaceutical Holding Co. Ltd. Class A
|
2,093,501
|
1,696
|
|||
|
|
Guangdong Construction Engineering Group Co. Ltd. Class A
|
3,447,500
|
1,696
|
|||
|
*
|
Mabwell Shanghai Bioscience Co. Ltd. Class A
|
400,187
|
1,696
|
|||
|
|
Visual China Group Co. Ltd. Class A
|
636,897
|
1,695
|
|||
|
|
Beijing Aosaikang Pharmaceutical Co. Ltd. Class A
|
876,300
|
1,693
|
|||
|
*
|
Zhewen Interactive Group Co. Ltd. Class A
|
1,462,500
|
1,693
|
|||
|
|
Shenzhen Aisidi Co. Ltd. Class A
|
1,141,500
|
1,692
|
|||
|
|
Anhui Kouzi Distillery Co. Ltd. Class A
|
548,100
|
1,691
|
|||
|
|
Sinofibers Technology Co. Ltd. Class A
|
467,823
|
1,690
|
|||
|
|
Sichuan Anning Iron & Titanium Co. Ltd. Class A
|
428,114
|
1,689
|
|||
|
|
Yifan Pharmaceutical Co. Ltd. Class A
|
1,109,900
|
1,688
|
|||
|
|
GRG Metrology & Test Group Co. Ltd. Class A
|
671,160
|
1,688
|
|||
|
|
Mayinglong Pharmaceutical Group Co. Ltd. Class A
|
455,425
|
1,687
|
|||
|
|
Zhejiang Zhaolong Interconnect Technology Co. Ltd. Class A
|
347,720
|
1,685
|
|||
|
*
|
Transwarp Technology Shanghai Co. Ltd. Class A
|
124,802
|
1,682
|
|||
|
*
|
Angang Steel Co. Ltd. Class A
|
5,521,250
|
1,677
|
|||
|
*
|
Baowu Magnesium Technology Co. Ltd. Class A
|
972,612
|
1,676
|
|||
|
*
|
Tibet Mineral Development Co. Ltd. Class A
|
508,100
|
1,676
|
|||
|
*
|
Farasis Energy Gan Zhou Co. Ltd. Class A
|
1,110,126
|
1,676
|
|||
|
|
Shenzhen Desay Battery Technology Co. Class A
|
463,051
|
1,675
|
|||
|
|
Yangling Metron New Material Inc. Class A
|
715,967
|
1,675
|
|||
|
|
Citic Offshore Helicopter Co. Ltd. Class A
|
781,200
|
1,674
|
|||
|
|
Xianhe Co. Ltd. Class A
|
575,100
|
1,669
|
|||
|
|
HBIS Resources Co. Ltd. Class A
|
766,800
|
1,669
|
|||
|
|
Shenzhen Gongjin Electronics Co. Ltd. Class A
|
777,400
|
1,667
|
|||
|
*
|
Eternal Asia Supply Chain Management Ltd. Class A
|
2,427,897
|
1,660
|
|||
|
|
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A
|
2,445,160
|
1,660
|
|||
|
|
Gambol Pet Group Co. Ltd. Class A
|
252,300
|
1,660
|
|||
|
|
Guangdong Baolihua New Energy Stock Co. Ltd. Class A
|
2,261,700
|
1,656
|
|||
|
*
|
Zhejiang Dun'An Artificial Environment Co. Ltd. Class A
|
1,057,700
|
1,655
|
|||
|
|
Longshine Technology Group Co. Ltd. Class A
|
1,004,156
|
1,650
|
|||
|
|
OPT Machine Vision Tech Co. Ltd. Class A
|
107,170
|
1,649
|
|||
|
|
Guangzhou Zhujiang Brewery Co. Ltd. Class A
|
1,234,996
|
1,648
|
|||
|
|
Keboda Technology Co. Ltd. Class A
|
262,571
|
1,648
|
|||
|
|
Hanwei Electronics Group Corp. Class A
|
337,836
|
1,645
|
|||
|
*
|
Greatoo Intelligent Equipment Inc. Class A
|
2,264,200
|
1,645
|
|||
|
|
Chongqing Chuanyi Automation Co. Ltd. Class A
|
603,360
|
1,644
|
|||
|
|
Shenzhen Rongda Photosensitive & Technology Co. Ltd. Class A
|
442,543
|
1,643
|
|||
|
|
Wuxi Autowell Technology Co. Ltd. Class A
|
292,828
|
1,642
|
|||
|
*
|
Ourpalm Co. Ltd. Class A
|
2,521,175
|
1,634
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Alpha Group Class A
|
1,335,100
|
1,634
|
|||
|
|
Eastern Communications Co. Ltd. Class A
|
888,600
|
1,632
|
|||
|
|
City Development Environment Co. Ltd. Class A
|
850,600
|
1,631
|
|||
|
|
Norinco International Cooperation Ltd. Class A
|
1,182,849
|
1,629
|
|||
|
|
Zhejiang Zhongjian Technology Co. Ltd. Class A
|
191,700
|
1,627
|
|||
|
|
Bros Eastern Co. Ltd. Class A
|
1,372,600
|
1,623
|
|||
|
|
Guizhou Panjiang Refined Coal Co. Ltd. Class A
|
2,213,700
|
1,622
|
|||
|
*
|
Hainan Haide Capital Management Co. Ltd. Class A
|
1,772,132
|
1,620
|
|||
|
|
Shenzhen Agricultural Power Group Co. Ltd. Class A
|
1,839,700
|
1,618
|
|||
|
*
|
Xinjiang Xintai Natural Gas Co. Ltd. Class A
|
421,760
|
1,618
|
|||
|
|
Shenzhen Yan Tian Port Holding Co. Ltd. Class A
|
2,437,055
|
1,617
|
|||
|
|
BBMG Corp. Class A
|
7,690,291
|
1,617
|
|||
|
*
|
Shenzhen Ysstech Info-tech Co. Ltd. Class A
|
768,500
|
1,612
|
|||
|
|
Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A
|
1,322,300
|
1,606
|
|||
|
|
Xinyu Iron & Steel Co. Ltd. Class A
|
3,644,000
|
1,603
|
|||
|
|
Sunvim Group Co. Ltd. Class A
|
978,500
|
1,603
|
|||
|
|
DeHua TB New Decoration Materials Co. Ltd. Class A
|
821,154
|
1,602
|
|||
|
|
Fujian Kuncai Material Technology Co. Ltd. Class A
|
718,744
|
1,600
|
|||
|
|
C&S Paper Co. Ltd. Class A
|
1,445,608
|
1,599
|
|||
|
|
Beijing Dahao Technology Corp. Ltd. Class A
|
798,980
|
1,599
|
|||
|
|
Zhejiang Medicine Co. Ltd. Class A
|
889,400
|
1,595
|
|||
|
|
Shanghai Liangxin Electrical Co. Ltd. Class A
|
1,192,492
|
1,595
|
|||
|
|
Guangdong Guangzhou Daily Media Co. Ltd. Class A
|
1,256,800
|
1,594
|
|||
|
|
Sino GeoPhysical Co. Ltd. Class A
|
369,863
|
1,592
|
|||
|
|
Hangzhou Dptech Technologies Co. Ltd. Class A
|
659,931
|
1,592
|
|||
|
|
Yantai Zhenghai Magnetic Material Co. Ltd. Class A
|
963,200
|
1,590
|
|||
|
|
ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A
|
489,441
|
1,584
|
|||
|
*
|
Risen Energy Co. Ltd. Class A
|
1,128,190
|
1,584
|
|||
|
|
BBMG Jidong Cement Group Co. Ltd. Class A
|
2,918,800
|
1,582
|
|||
|
|
Jiangsu ToLand Alloy Co. Ltd. Class A
|
384,650
|
1,581
|
|||
|
|
Guizhou Tyre Co. Ltd. Class A
|
2,438,168
|
1,579
|
|||
|
|
Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A
|
1,445,600
|
1,578
|
|||
|
|
CCCC Design & Consulting Group Co. Ltd. Class A
|
2,005,500
|
1,575
|
|||
|
*
|
Wondershare Technology Group Co. Ltd. Class A
|
198,569
|
1,574
|
|||
|
*
|
Jinneng Holding Shanxi Electric Power Co. Ltd. Class A
|
2,901,501
|
1,572
|
|||
|
|
Shenzhen Heungkong Holding Co. Ltd. Class A
|
3,316,900
|
1,568
|
|||
|
|
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A
|
2,224,000
|
1,566
|
|||
|
*
|
MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A
|
694,600
|
1,566
|
|||
|
|
CETC Potevio Science & Technology Co. Ltd. Class A
|
672,300
|
1,564
|
|||
|
|
YGSOFT Inc. Class A
|
1,901,455
|
1,561
|
|||
|
|
Digital China Information Service Group Co. Ltd. Class A
|
945,402
|
1,561
|
|||
|
|
Guangzhou Port Co. Ltd. Class A
|
3,386,200
|
1,560
|
|||
|
|
Lingyun Industrial Corp. Ltd. Class A
|
1,185,392
|
1,559
|
|||
|
*,1
|
Qunabox Group Ltd.
|
1,457,696
|
1,557
|
|||
|
|
Xinxiang Chemical Fiber Co. Ltd. Class A
|
1,760,387
|
1,551
|
|||
|
|
Shanghai Pret Composites Co. Ltd. Class A
|
1,151,160
|
1,550
|
|||
|
|
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A
|
1,150,400
|
1,549
|
|||
|
|
Pylon Technologies Co. Ltd. Class A
|
240,075
|
1,549
|
|||
|
|
Tayho Advanced Materials Group Co. Ltd. Class A
|
917,500
|
1,548
|
|||
|
|
China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class
A
|
1,746,900
|
1,548
|
|||
|
|
Southern Publishing & Media Co. Ltd. Class A
|
869,900
|
1,548
|
|||
|
|
Renhe Pharmacy Co. Ltd. Class A
|
1,919,000
|
1,543
|
|||
|
*
|
Staidson Beijing Biopharmaceuticals Co. Ltd. Class A
|
473,500
|
1,543
|
|||
|
*
|
Shanghai Medicilon Inc. Class A
|
142,305
|
1,543
|
|||
|
|
Hangzhou Weiguang Electronic Co. Ltd. Class A
|
374,400
|
1,543
|
|||
|
|
Shanghai Zijiang Enterprise Group Co. Ltd. Class A
|
1,642,603
|
1,542
|
|||
|
|
Hongrun Construction Group Co. Ltd. Class A
|
1,383,900
|
1,542
|
|||
|
|
Guangdong Taienkang Pharmaceutical Co. Ltd. Class A
|
507,960
|
1,542
|
|||
|
*
|
Jiangsu Lopal Tech Group Co. Ltd. Class A
|
555,767
|
1,539
|
|||
|
*
|
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd.
|
2,043,700
|
1,537
|
|||
|
|
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A
|
809,419
|
1,536
|
|||
|
|
Beijing Balance Medical Technology Co. Ltd. Class A
|
126,132
|
1,535
|
|||
|
|
Dalian Huarui Heavy Industry Group Co. Ltd. Class A
|
1,913,879
|
1,534
|
|||
|
|
Sanquan Food Co. Ltd. Class A
|
782,125
|
1,534
|
|||
|
|
Shaanxi Construction Engineering Group Corp. Ltd. Class A
|
3,518,300
|
1,532
|
|||
|
|
Hsino Tower Group Co. Ltd. Class A
|
2,384,700
|
1,532
|
|||
|
|
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A
|
209,435
|
1,530
|
|||
|
*
|
DongFeng Automobile Co. Ltd. Class A
|
1,809,100
|
1,528
|
|||
|
|
Wuhan East Lake High Technology Group Co. Ltd. Class A
|
1,241,900
|
1,525
|
|||
|
*
|
Hymson Laser Technology Group Co. Ltd. Class A
|
240,270
|
1,522
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Yantai China Pet Foods Co. Ltd. Class A
|
308,200
|
1,519
|
|||
|
|
Qianhe Condiment & Food Co. Ltd. Class A
|
1,294,438
|
1,517
|
|||
|
|
First Tractor Co. Ltd. Class A
|
744,400
|
1,516
|
|||
|
*
|
Chengzhi Co. Ltd. Class A
|
1,586,349
|
1,515
|
|||
|
|
Riyue Heavy Industry Co. Ltd. Class A
|
1,001,761
|
1,515
|
|||
|
|
Suzhou Veichi Electric Co. Ltd. Class A
|
214,139
|
1,511
|
|||
|
|
Tianjin Port Co. Ltd. Class A
|
2,299,829
|
1,510
|
|||
|
*
|
Tibet Urban Development & Investment Co. Ltd. Class A
|
986,000
|
1,510
|
|||
|
|
Digiwin Co. Ltd. Class A
|
300,763
|
1,509
|
|||
|
|
Fangda Special Steel Technology Co. Ltd. Class A
|
2,242,839
|
1,508
|
|||
|
|
Jiangsu Linyang Energy Co. Ltd. Class A
|
1,763,000
|
1,507
|
|||
|
|
Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A
|
1,433,500
|
1,506
|
|||
|
*
|
Taiji Computer Corp. Ltd. Class A
|
688,391
|
1,503
|
|||
|
|
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H
|
1,294,840
|
1,501
|
|||
|
*
|
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A
|
1,447,240
|
1,500
|
|||
|
|
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A
|
1,281,600
|
1,500
|
|||
|
|
China Bester Group Telecom Co. Ltd. Class A
|
555,569
|
1,500
|
|||
|
|
Zhuzhou Times New Material Technology Co. Ltd. Class A
|
906,500
|
1,499
|
|||
|
*
|
IReader Technology Co. Ltd. Class A
|
454,300
|
1,496
|
|||
|
*
|
TPV Technology Co. Ltd. Class A
|
4,504,000
|
1,495
|
|||
|
|
Sino Biological Inc. Class A
|
149,339
|
1,493
|
|||
|
|
Sinomach Automobile Co. Ltd. Class A
|
1,915,400
|
1,489
|
|||
|
|
Hunan TV & Broadcast Intermediary Co. Ltd. Class A
|
1,428,270
|
1,484
|
|||
|
|
Xiamen Port Development Co. Ltd. Class A
|
1,167,400
|
1,478
|
|||
|
|
Guangxi Wuzhou Communications Co. Ltd. Class A
|
2,566,403
|
1,476
|
|||
|
|
Chinese Universe Publishing & Media Group Co. Ltd. Class A
|
1,286,980
|
1,470
|
|||
|
|
Shanghai Haixin Group Co. Class B
|
5,765,365
|
1,468
|
|||
|
|
Zhejiang Jolly Pharmaceutical Co. Ltd. Class A
|
686,600
|
1,468
|
|||
|
*
|
Genimous Technology Co. Ltd. Class A
|
1,322,640
|
1,467
|
|||
|
|
Skyworth Digital Co. Ltd. Class A
|
1,048,257
|
1,466
|
|||
|
|
Ningxia Western Venture Industrial Co. Ltd. Class A
|
2,672,555
|
1,465
|
|||
|
|
Stanley Agricultural Group Co. Ltd. Class A
|
1,103,864
|
1,465
|
|||
|
*
|
Visionox Technology Inc. Class A
|
1,424,472
|
1,464
|
|||
|
|
Jiangxi Ganneng Co. Ltd. Class A
|
910,200
|
1,463
|
|||
|
|
Tofflon Science & Technology Group Co. Ltd. Class A
|
808,600
|
1,458
|
|||
|
|
Innuovo Technology Co. Ltd. Class A
|
1,168,300
|
1,458
|
|||
|
|
Henan Zhongyuan Expressway Co. Ltd. Class A
|
2,551,100
|
1,455
|
|||
|
|
Hongyuan Green Energy Co. Ltd. Class A
|
609,954
|
1,453
|
|||
|
*
|
Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A
|
940,546
|
1,453
|
|||
|
|
Shenzhen Noposin Crop Science Co. Ltd. Class A
|
1,056,600
|
1,451
|
|||
|
|
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A
|
397,261
|
1,448
|
|||
|
|
Jiangnan Mould & Plastic Technology Co. Ltd. Class A
|
960,300
|
1,447
|
|||
|
|
Shandong Publishing & Media Co. Ltd. Class A
|
1,298,787
|
1,445
|
|||
|
*
|
PNC Process Systems Co. Ltd. Class A
|
450,380
|
1,444
|
|||
|
|
Shanghai Foreign Service Holding Group Co. Ltd. Class A
|
2,139,700
|
1,439
|
|||
|
*
|
Beijing Wandong Medical Technology Co. Ltd. Class A
|
855,100
|
1,436
|
|||
|
|
Guangdong Guanghua Sci-Tech Co. Ltd. Class A
|
464,100
|
1,435
|
|||
|
|
Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A
|
1,002,700
|
1,435
|
|||
|
|
Bluestar Adisseo Co. Class A
|
1,147,912
|
1,433
|
|||
|
*
|
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A
|
871,965
|
1,432
|
|||
|
|
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A
|
835,500
|
1,431
|
|||
|
*
|
Merit Interactive Co. Ltd. Class A
|
408,000
|
1,431
|
|||
|
*
|
China Express Airlines Co. Ltd. Class A
|
1,454,390
|
1,429
|
|||
|
|
Zhongmin Energy Co. Ltd. Class A
|
1,806,500
|
1,427
|
|||
|
|
MotoMotion China Corp. Class A
|
255,713
|
1,427
|
|||
|
|
Sichuan Injet Electric Co. Ltd. Class A
|
220,200
|
1,426
|
|||
|
*
|
Vanchip Tianjin Technology Co. Ltd. Class A
|
396,480
|
1,424
|
|||
|
|
Top Energy Co. Ltd. Shanxi Class A
|
1,583,300
|
1,423
|
|||
|
*
|
SanFeng Intelligent Equipment Group Co. Ltd. Class A
|
1,452,700
|
1,422
|
|||
|
|
Zhejiang Jingu Co. Ltd. Class A
|
1,054,612
|
1,420
|
|||
|
|
Jiangsu Shagang Co. Ltd. Class A
|
2,562,500
|
1,420
|
|||
|
|
Ningbo Yongxin Optics Co. Ltd. Class A
|
108,900
|
1,420
|
|||
|
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A
|
1,886,394
|
1,417
|
|||
|
|
Jiangxi Ganyue Expressway Co. Ltd. Class A
|
2,307,600
|
1,415
|
|||
|
|
Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A
|
2,163,656
|
1,415
|
|||
|
|
Hunan Aihua Group Co. Ltd. Class A
|
392,897
|
1,414
|
|||
|
*
|
Xizang Tianlu Co. Ltd. Class A
|
1,376,050
|
1,414
|
|||
|
*
|
Telling Telecommunication Holding Co. Ltd. Class A
|
1,129,000
|
1,409
|
|||
|
|
Kidswant Digital Technology Co. Ltd. Class A
|
1,258,813
|
1,408
|
|||
|
*,1
|
HealthyWay Inc.
|
5,258,000
|
1,407
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
China Enterprise Co. Ltd. Class A
|
4,193,931
|
1,405
|
|||
|
*
|
Nsing Technologies Inc. Class A
|
586,900
|
1,405
|
|||
|
|
China Science Publishing & Media Ltd. Class A
|
479,300
|
1,404
|
|||
|
|
Explosive Co. Ltd. Class A
|
988,600
|
1,403
|
|||
|
|
Nanjing Hanrui Cobalt Co. Ltd. Class A
|
278,300
|
1,402
|
|||
|
|
Hunan Zhongke Electric Co. Ltd. Class A
|
681,097
|
1,402
|
|||
|
|
Jiangsu Guomao Reducer Co. Ltd. Class A
|
721,589
|
1,401
|
|||
|
|
Xiamen Kingdomway Group Co. Class A
|
667,531
|
1,399
|
|||
|
|
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A
|
1,347,200
|
1,398
|
|||
|
|
Zhejiang Conba Pharmaceutical Co. Ltd. Class A
|
2,171,000
|
1,396
|
|||
|
*
|
Gemdale Corp. Class A
|
4,076,384
|
1,395
|
|||
|
*
|
Jinzhou Yongshan Lithium Co. Ltd. Class A
|
603,600
|
1,394
|
|||
|
|
Shenzhen Mason Technologies Co. Ltd. Class A
|
846,000
|
1,393
|
|||
|
|
Ovctek China Inc. Class A
|
819,004
|
1,392
|
|||
|
*
|
AECC Aero Science & Technology Co. Ltd. Class A
|
339,600
|
1,392
|
|||
|
*
|
Beijing Haixin Energy Technology Co. Ltd. Class A
|
2,695,061
|
1,391
|
|||
|
|
FESCO Group Co. Ltd. Class A
|
679,700
|
1,386
|
|||
|
|
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A
|
2,502,050
|
1,382
|
|||
|
|
Changjiang Publishing & Media Co. Ltd. Class A
|
1,138,600
|
1,382
|
|||
|
|
Double Medical Technology Inc. Class A
|
214,825
|
1,377
|
|||
|
|
Laobaixing Pharmacy Chain JSC Class A
|
725,374
|
1,376
|
|||
|
|
North Electro-Optic Co. Ltd. Class A
|
576,400
|
1,376
|
|||
|
|
Guangdong Tapai Group Co. Ltd. Class A
|
1,237,687
|
1,374
|
|||
|
*
|
Hunan Corun New Energy Co. Ltd. Class A
|
1,826,400
|
1,372
|
|||
|
|
Anhui Guangxin Agrochemical Co. Ltd. Class A
|
867,108
|
1,371
|
|||
|
*
|
Sinocare Inc. Class A
|
564,449
|
1,367
|
|||
|
|
Qingdao Baheal Pharmaceutical Co. Ltd. Class A
|
412,585
|
1,367
|
|||
|
|
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A
|
1,127,600
|
1,366
|
|||
|
*
|
Fujian Snowman Group Co. Ltd. Class A
|
775,200
|
1,366
|
|||
|
|
Anhui Construction Engineering Group Co. Ltd. Class A
|
1,928,587
|
1,365
|
|||
|
*
|
Youzu Interactive Co. Ltd. Class A
|
810,400
|
1,357
|
|||
|
|
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A
|
216,047
|
1,357
|
|||
|
|
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A
|
2,715,377
|
1,356
|
|||
|
*
|
Xian International Medical Investment Co. Ltd. Class A
|
2,149,200
|
1,355
|
|||
|
|
Shanxi Coking Co. Ltd. Class A
|
2,524,771
|
1,354
|
|||
|
|
Huaxia Eye Hospital Group Co. Ltd. Class A
|
554,270
|
1,350
|
|||
|
*
|
Chongqing Genrix Biopharmaceutical Co. Ltd. Class A
|
410,133
|
1,349
|
|||
|
|
Windey Energy Technology Group Co. Ltd. Class A
|
771,500
|
1,348
|
|||
|
|
Tianneng Battery Group Co. Ltd. Class A
|
402,868
|
1,348
|
|||
|
|
Tianjin Capital Environmental Protection Group Co. Ltd. Class A
|
1,617,775
|
1,343
|
|||
|
|
CMST Development Co. Ltd. Class A
|
1,922,706
|
1,342
|
|||
|
*
|
Guangxi Beitou Technology Co. Ltd. Class A
|
1,704,600
|
1,342
|
|||
|
|
Wuxi Paike New Materials Technology Co. Ltd. Class A
|
118,600
|
1,341
|
|||
|
|
Cheng De Lolo Co. Ltd. Class A
|
1,004,068
|
1,339
|
|||
|
*
|
Shenzhen Xinyichang Technology Co. Ltd. Class A
|
96,278
|
1,338
|
|||
|
|
Guangdong Ellington Electronics Technology Co. Ltd. Class A
|
953,000
|
1,336
|
|||
|
|
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A
|
761,215
|
1,335
|
|||
|
|
Xiamen King Long Motor Group Co. Ltd. Class A
|
736,421
|
1,334
|
|||
|
*
|
Lanzhou LS Heavy Equipment Co. Ltd. Class A
|
1,291,100
|
1,333
|
|||
|
|
Shanghai Chlor-Alkali Chemical Co. Ltd. Class A
|
860,400
|
1,329
|
|||
|
*
|
Shanghai Shunho New Materials Technology Co. Ltd. Class A
|
1,065,300
|
1,329
|
|||
|
|
Streamax Technology Co. Ltd. Class A
|
189,100
|
1,328
|
|||
|
*
|
Baosheng Science & Technology Innovation Co. Ltd. Class A
|
1,513,143
|
1,327
|
|||
|
|
Toread Holdings Group Co. Ltd. Class A
|
971,898
|
1,323
|
|||
|
|
Kailuan Energy Chemical Co. Ltd. Class A
|
1,567,500
|
1,321
|
|||
|
|
Fujian Expressway Development Co. Ltd. Class A
|
2,440,800
|
1,320
|
|||
|
|
Sunstone Development Co. Ltd. Class A
|
522,642
|
1,319
|
|||
|
|
CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A
|
1,392,074
|
1,319
|
|||
|
|
Jinlongyu Group Co. Ltd. Class A
|
394,200
|
1,319
|
|||
|
*
|
Hoymiles Power Electronics Inc. Class A
|
113,301
|
1,317
|
|||
|
*
|
Grandjoy Holdings Group Co. Ltd. Class A
|
4,017,346
|
1,316
|
|||
|
|
Rizhao Port Co. Ltd. Class A
|
3,193,500
|
1,316
|
|||
|
*
|
Dalian Bio-Chem Co. Ltd. Class A
|
707,000
|
1,316
|
|||
|
*
|
Zhuhai Zhumian Group Co. Ltd.
|
1,853,769
|
1,315
|
|||
|
|
Sansure Biotech Inc. Class A
|
573,367
|
1,312
|
|||
|
|
Sonoscape Medical Corp. Class A
|
436,861
|
1,311
|
|||
|
|
Edifier Technology Co. Ltd. Class A
|
850,900
|
1,310
|
|||
|
|
Huapont Life Sciences Co. Ltd. Class A
|
1,996,100
|
1,309
|
|||
|
*
|
Yibin Tianyuan Group Co. Ltd. Class A
|
1,517,850
|
1,309
|
|||
|
|
Jangho Group Co. Ltd. Class A
|
1,022,300
|
1,308
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Shenzhen Clou Electronics Co. Ltd. Class A
|
1,751,216
|
1,304
|
|||
|
*
|
Guizhou Broadcasting & TV Information Network Co. Ltd. Class A
|
1,303,500
|
1,303
|
|||
|
*
|
Anhui Guofeng New Materials Co. Ltd. Class A
|
1,057,722
|
1,302
|
|||
|
|
Guangxi LiuYao Group Co. Ltd. Class A
|
556,220
|
1,300
|
|||
|
|
Zhejiang Communications Technology Co. Ltd. Class A
|
2,424,941
|
1,297
|
|||
|
|
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A
|
3,286,700
|
1,296
|
|||
|
|
MYS Group Co. Ltd. Class A
|
1,908,300
|
1,295
|
|||
|
|
Qingdao Haier Biomedical Co. Ltd. Class A
|
309,253
|
1,293
|
|||
|
|
Jiangsu Yunyi Electric Co. Ltd. Class A
|
839,000
|
1,293
|
|||
|
|
Nantong Jiangshan Agrochemical & Chemical LLC Class A
|
413,075
|
1,292
|
|||
|
|
Changzhou Qianhong Biopharma Co. Ltd. Class A
|
1,283,800
|
1,291
|
|||
|
|
Zhejiang Construction Investment Group Co. Ltd. Class A
|
1,175,400
|
1,290
|
|||
|
*
|
EFORT Intelligent Robot Co. Ltd. Class A
|
527,326
|
1,290
|
|||
|
|
Shenzhen Urban Transport Planning Center Co. Ltd. Class A
|
523,490
|
1,287
|
|||
|
|
Shanghai Environment Group Co. Ltd. Class A
|
1,218,800
|
1,285
|
|||
|
|
Beijing Lier High-temperature Materials Co. Ltd. Class A
|
1,207,700
|
1,284
|
|||
|
*
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A
|
5,891,500
|
1,282
|
|||
|
|
ZWSOFT Co. Ltd. Guangzhou Class A
|
179,674
|
1,282
|
|||
|
|
Luenmei Quantum Co. Ltd. Class A
|
1,477,970
|
1,280
|
|||
|
|
Chongqing Chongbai Technology Group Co. Ltd. Class A
|
406,400
|
1,279
|
|||
|
|
Qinhuangdao Port Co. Ltd. Class A
|
2,434,200
|
1,277
|
|||
|
*
|
Shuangliang Eco-Energy Systems Co. Ltd. Class A
|
2,111,600
|
1,276
|
|||
|
|
Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A
|
147,000
|
1,275
|
|||
|
*
|
Zotye Automobile Co. Ltd. Class A
|
4,980,655
|
1,271
|
|||
|
|
Longhua Technology Group Luoyang Co. Ltd. Class A
|
1,014,300
|
1,270
|
|||
|
|
CSG Smart Science & Technology Co. Ltd. Class A
|
866,200
|
1,268
|
|||
|
*
|
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A
|
1,569,000
|
1,266
|
|||
|
*
|
Jishi Media Co. Ltd. Class A
|
3,645,900
|
1,264
|
|||
|
|
Guangzhou Zhiguang Electric Co. Ltd. Class A
|
786,900
|
1,263
|
|||
|
*
|
Hangjin Technology Co. Ltd. Class A
|
678,500
|
1,262
|
|||
|
|
Shenzhen Leaguer Co. Ltd. Class A
|
1,195,900
|
1,258
|
|||
|
*
|
China Sports Industry Group Co. Ltd. Class A
|
1,189,301
|
1,256
|
|||
|
*
|
Red Star Macalline Group Corp. Ltd. Class A
|
3,836,664
|
1,255
|
|||
|
|
Nanjing Vazyme Biotech Co. Ltd. Class A
|
486,777
|
1,255
|
|||
|
|
Fujian Dongbai Group Co. Ltd. Class A
|
893,100
|
1,251
|
|||
|
|
PharmaBlock Sciences Nanjing Inc. Class A
|
230,677
|
1,251
|
|||
|
*
|
Vcanbio Cell & Gene Engineering Corp. Ltd. Class A
|
449,274
|
1,251
|
|||
|
*
|
Kingsignal Technology Co. Ltd. Class A
|
781,700
|
1,250
|
|||
|
|
Cangzhou Mingzhu Plastic Co. Ltd. Class A
|
1,942,090
|
1,248
|
|||
|
*
|
Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A
|
699,700
|
1,247
|
|||
|
|
China Merchants Property Operation & Service Co. Ltd. Class A
|
926,700
|
1,241
|
|||
|
|
Foran Energy Group Co. Ltd. Class A
|
734,945
|
1,238
|
|||
|
|
Suzhou Oriental Semiconductor Co. Ltd. Class A
|
128,735
|
1,231
|
|||
|
|
Aotecar New Energy Technology Group Co. Ltd. Class A
|
3,246,800
|
1,230
|
|||
|
|
COFCO Biotechnology Co. Ltd. Class A
|
1,751,138
|
1,229
|
|||
|
*
|
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A
|
701,200
|
1,228
|
|||
|
|
Lao Feng Xiang Co. Ltd. Class A
|
229,628
|
1,226
|
|||
|
*
|
Hainan Drinda New Energy Technology Co. Ltd. Class A
|
205,384
|
1,225
|
|||
|
*
|
Hwa Create Co. Ltd. Class A
|
664,400
|
1,224
|
|||
|
|
Guangzhou Restaurant Group Co. Ltd. Class A
|
583,360
|
1,223
|
|||
|
|
Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A
|
177,718
|
1,223
|
|||
|
*
|
Greattown Holdings Ltd. Class A
|
1,986,700
|
1,222
|
|||
|
|
Huadian Heavy Industries Co. Ltd. Class A
|
1,354,500
|
1,219
|
|||
|
*
|
Bright Dairy & Food Co. Ltd. Class A
|
1,157,448
|
1,218
|
|||
|
|
Suofeiya Home Collection Co. Ltd. Class A
|
950,700
|
1,217
|
|||
|
|
Shenzhen Sunline Tech Co. Ltd. Class A
|
853,700
|
1,217
|
|||
|
|
Suzhou Good-Ark Electronics Co. Ltd. Class A
|
927,000
|
1,216
|
|||
|
|
Jiangling Motors Corp. Ltd. Class A
|
481,278
|
1,213
|
|||
|
|
Naruida Technology Co. Ltd. Class A
|
430,019
|
1,213
|
|||
|
|
Camel Group Co. Ltd. Class A
|
1,012,512
|
1,212
|
|||
|
|
Dongguan Development Holdings Co. Ltd. Class A
|
805,100
|
1,211
|
|||
|
|
Sumavision Technologies Co. Ltd. Class A
|
1,800,200
|
1,210
|
|||
|
|
Shanghai SMI Holding Co. Ltd. Class A
|
2,194,800
|
1,210
|
|||
|
|
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A
|
950,300
|
1,210
|
|||
|
*
|
Chengdu CORPRO Technology Co. Ltd. Class A
|
564,900
|
1,208
|
|||
|
|
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A
|
951,400
|
1,208
|
|||
|
*
|
Shanghai Yizhong Pharmaceutical Co. Ltd. Class A
|
224,211
|
1,207
|
|||
|
|
Beijing Gehua CATV Network Co. Ltd. Class A
|
1,149,866
|
1,204
|
|||
|
*
|
Gosuncn Technology Group Co. Ltd. Class A
|
1,743,400
|
1,201
|
|||
|
|
New Guomai Digital Culture Co. Ltd. Class A
|
743,579
|
1,201
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Oriental Energy Co. Ltd. Class A
|
1,437,900
|
1,199
|
|||
|
|
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A
|
293,300
|
1,196
|
|||
|
|
Guangzhou Wondfo Biotech Co. Ltd. Class A
|
462,076
|
1,193
|
|||
|
|
Porton Pharma Solutions Ltd. Class A
|
518,771
|
1,193
|
|||
|
|
Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A
|
314,613
|
1,193
|
|||
|
*
|
Financial Street Holdings Co. Ltd. Class A
|
3,228,505
|
1,192
|
|||
|
|
China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A
|
514,519
|
1,191
|
|||
|
*
|
C*Core Technology Co. Ltd. Class A
|
336,712
|
1,190
|
|||
|
|
Sansteel Minguang Co. Ltd. Fujian Class A
|
2,459,100
|
1,188
|
|||
|
|
Rianlon Corp. Class A
|
212,700
|
1,187
|
|||
|
|
Huafon Microfibre Shanghai Technology Co. Ltd. Class A
|
1,824,763
|
1,186
|
|||
|
|
Wuxi Boton Technology Co. Ltd. Class A
|
414,700
|
1,186
|
|||
|
|
ShaanXi Provincial Natural Gas Co. Ltd. Class A
|
1,084,100
|
1,185
|
|||
|
|
Jinhui Liquor Co. Ltd. Class A
|
481,182
|
1,185
|
|||
|
*
|
Hunan Friendship & Apollo Commercial Co. Ltd. Class A
|
1,414,950
|
1,185
|
|||
|
|
Shanghai Zhezhong Group Co. Ltd. Class A
|
465,900
|
1,181
|
|||
|
|
Jinlei Technology Co. Ltd. Class A
|
371,659
|
1,180
|
|||
|
|
Luolai Lifestyle Technology Co. Ltd. Class A
|
713,700
|
1,179
|
|||
|
|
Fujian Boss Software Development Co. Ltd. Class A
|
849,180
|
1,179
|
|||
|
|
Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A
|
336,500
|
1,179
|
|||
|
*
|
Chongqing Taiji Industry Group Co. Ltd. Class A
|
504,100
|
1,178
|
|||
|
|
Shanghai Flyco Electrical Appliance Co. Ltd. Class A
|
249,746
|
1,177
|
|||
|
*
|
Huizhou Speed Wireless Technology Co. Ltd. Class A
|
503,400
|
1,177
|
|||
|
|
Jade Bird Integrated Technologies Co. Ltd.
|
987,511
|
1,177
|
|||
|
|
Nanjing Xinlian Electronics Co. Ltd. Class A
|
961,000
|
1,177
|
|||
|
|
Hubei Chutian Smart Communication Co. Ltd. Class A
|
2,248,400
|
1,176
|
|||
|
|
Chengdu Leejun Industrial Co. Ltd. Class A
|
1,011,800
|
1,170
|
|||
|
|
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A
|
1,022,800
|
1,170
|
|||
|
|
Guomai Technologies Inc. Class A
|
1,136,100
|
1,169
|
|||
|
*
|
Hainan Haiyao Co. Ltd. Class A
|
1,341,500
|
1,169
|
|||
|
|
Edan Instruments Inc. Class A
|
671,600
|
1,167
|
|||
|
|
Guangdong South New Media Co. Ltd. Class A
|
222,495
|
1,166
|
|||
|
*
|
Hainan Development Holdings Nanhai Co. Ltd. Class A
|
984,600
|
1,165
|
|||
|
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A
|
199,016
|
1,161
|
|||
|
*
|
Beijing eGOVA Co. Ltd. Class A
|
686,442
|
1,158
|
|||
|
|
Nanfang Pump Industry Co. Ltd. Class A
|
1,848,000
|
1,157
|
|||
|
|
Jiangsu Zhengdan Chemical Industry Co. Ltd. Class A
|
542,300
|
1,156
|
|||
|
*
|
Shenzhen Hello Tech Energy Co. Ltd. Class A
|
173,710
|
1,155
|
|||
|
|
Sunward Intelligent Equipment Co. Ltd. Class A
|
1,073,708
|
1,153
|
|||
|
*
|
HyUnion Holding Co. Ltd. Class A
|
1,326,400
|
1,148
|
|||
|
|
Eastcompeace Technology Co. Ltd. Class A
|
570,310
|
1,148
|
|||
|
|
Insigma Technology Co. Ltd. Class A
|
1,097,500
|
1,147
|
|||
|
*
|
Wonders Information Co. Ltd. Class A
|
1,536,300
|
1,146
|
|||
|
*
|
China Reform Health Management & Services Group Co. Ltd. Class A
|
1,001,003
|
1,145
|
|||
|
*
|
China High Speed Railway Technology Co. Ltd. Class A
|
3,251,913
|
1,142
|
|||
|
|
China National Accord Medicines Corp. Ltd. Class A
|
364,719
|
1,136
|
|||
|
|
Xinjiang Communications Construction Group Co. Ltd. Class A
|
727,900
|
1,135
|
|||
|
|
Gansu Yasheng Industrial Group Co. Ltd. Class A
|
2,535,700
|
1,133
|
|||
|
|
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A
|
1,187,830
|
1,133
|
|||
|
|
Shinva Medical Instrument Co. Ltd. Class A
|
588,640
|
1,131
|
|||
|
|
Shanghai Datun Energy Resources Co. Ltd. Class A
|
891,660
|
1,131
|
|||
|
|
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A
|
1,519,600
|
1,129
|
|||
|
*
|
Guangdong Golden Dragon Development Inc. Class A
|
854,000
|
1,127
|
|||
|
*
|
Kunshan Kersen Science & Technology Co. Ltd. Class A
|
582,989
|
1,120
|
|||
|
|
Beijing Urban Construction Investment & Development Co. Ltd. Class A
|
1,822,400
|
1,120
|
|||
|
|
Inmyshow Digital Technology Group Co. Ltd. Class A
|
1,612,651
|
1,117
|
|||
|
|
Shanghai Yaoji Technology Co. Ltd. Class A
|
405,900
|
1,116
|
|||
|
*
|
Shanxi Guoxin Energy Corp. Ltd. Class A
|
2,324,280
|
1,115
|
|||
|
|
Shenzhen Tagen Group Co. Ltd. Class A
|
2,235,945
|
1,114
|
|||
|
|
Shenzhen Tellus Holding Co. Ltd. Class A
|
493,500
|
1,114
|
|||
|
|
Yechiu Metal Recycling China Ltd. Class A
|
2,426,700
|
1,113
|
|||
|
|
Shenzhen Click Technology Co. Ltd. Class A
|
554,900
|
1,112
|
|||
|
|
Eyebright Medical Technology Beijing Co. Ltd. Class A
|
179,315
|
1,111
|
|||
|
|
China Publishing & Media Co. Ltd. Class A
|
1,384,500
|
1,110
|
|||
|
*
|
Beijing Shunxin Agriculture Co. Ltd. Class A
|
666,729
|
1,106
|
|||
|
|
Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A
|
511,725
|
1,106
|
|||
|
*
|
Fushun Special Steel Co. Ltd. Class A
|
1,778,900
|
1,106
|
|||
|
|
Opple Lighting Co. Ltd. Class A
|
429,756
|
1,105
|
|||
|
|
Liaoning Chengda Biotechnology Co. Ltd. Class A
|
373,129
|
1,105
|
|||
|
|
Sunflower Pharmaceutical Group Co. Ltd. Class A
|
550,695
|
1,104
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Ningbo TIP Rubber Technology Co. Ltd. Class A
|
111,000
|
1,103
|
|||
|
*
|
Nanjing Xinjiekou Department Store Co. Ltd. Class A
|
1,321,272
|
1,101
|
|||
|
|
Huatu Cendes Co. Ltd. Class A
|
282,856
|
1,100
|
|||
|
*
|
Rongan Property Co. Ltd. Class A
|
3,763,200
|
1,099
|
|||
|
|
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A
|
845,509
|
1,097
|
|||
|
*
|
KingClean Electric Co. Ltd. Class A
|
265,519
|
1,097
|
|||
|
*
|
Sanwei Holding Group Co. Ltd. Class A
|
994,400
|
1,097
|
|||
|
*
|
Guangdong Shaoneng Group Co. Ltd. Class A
|
1,156,000
|
1,096
|
|||
|
|
Suzhou Anjie Technology Co. Ltd. Class A
|
559,721
|
1,095
|
|||
|
|
Anhui Xinhua Media Co. Ltd. Class A
|
1,323,400
|
1,094
|
|||
|
|
Chengdu RML Technology Co. Ltd. Class A
|
245,610
|
1,093
|
|||
|
|
Jingjin Equipment Inc. Class A
|
549,340
|
1,092
|
|||
|
*,1
|
XXF Group Holdings Ltd.
|
18,577,500
|
1,088
|
|||
|
*
|
Quzhou DFP New Material Group Co. Ltd.
|
2,222,100
|
1,083
|
|||
|
*
|
Beijing Jingyuntong Technology Co. Ltd. Class A
|
2,371,480
|
1,081
|
|||
|
|
Sino Wealth Electronic Ltd. Class A
|
343,455
|
1,080
|
|||
|
|
Kuangda Technology Group Co. Ltd. Class A
|
1,373,700
|
1,077
|
|||
|
|
Hengbao Co. Ltd. Class A
|
708,200
|
1,077
|
|||
|
*
|
CGN Nuclear Technology Development Co. Ltd. Class A
|
1,133,928
|
1,075
|
|||
|
|
Shenzhen Changhong Technology Co. Ltd. Class A
|
532,553
|
1,075
|
|||
|
|
China Agriculture Development Seed Group Co. Ltd. Class A
|
1,287,003
|
1,075
|
|||
|
|
Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A
|
1,416,900
|
1,071
|
|||
|
|
Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A
|
259,200
|
1,066
|
|||
|
*
|
Beijing Watertek Information Technology Co. Ltd. Class A
|
1,926,800
|
1,064
|
|||
|
|
INKON Life Technology Co. Ltd. Class A
|
966,290
|
1,060
|
|||
|
*
|
Shanghai STEP Electric Corp. Class A
|
651,600
|
1,060
|
|||
|
|
Sinosteel Engineering & Technology Co. Ltd. Class A
|
1,367,500
|
1,058
|
|||
|
|
Shenzhen Center Power Tech Co. Ltd. Class A
|
414,561
|
1,057
|
|||
|
*
|
Guang Dong Tloong Technology Group Co. Ltd. Class A
|
783,300
|
1,057
|
|||
|
|
KPC Pharmaceuticals Inc. Class A
|
784,700
|
1,055
|
|||
|
|
Guangdong Marubi Biotechnology Co. Ltd. Class A
|
248,400
|
1,055
|
|||
|
|
CTS International Logistics Corp. Ltd. Class A
|
1,327,532
|
1,054
|
|||
|
|
Jiang Su Suyan Jingshen Co. Ltd. Class A
|
756,500
|
1,054
|
|||
|
|
NanJi E-Commerce Co. Ltd. Class A
|
2,289,093
|
1,052
|
|||
|
*
|
North Huajin Chemical Industries Co. Ltd. Class A
|
1,535,800
|
1,052
|
|||
|
|
JSTI Group Class A
|
1,259,980
|
1,049
|
|||
|
|
Yunnan Energy Investment Co. Ltd. Class A
|
737,662
|
1,048
|
|||
|
|
Fujian Qingshan Paper Industry Co. Ltd. Class A
|
2,532,400
|
1,048
|
|||
|
|
Zhongyuan Environment-Protection Co. Ltd. Class A
|
948,783
|
1,046
|
|||
|
|
Shandong Bohui Paper Industrial Co. Ltd. Class A
|
1,434,600
|
1,045
|
|||
|
|
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A
|
727,807
|
1,044
|
|||
|
|
Three's Co. Future Technology Group Co. Ltd. Class A
|
203,916
|
1,044
|
|||
|
|
Guangzhou Guangri Stock Co. Ltd. Class A
|
888,400
|
1,043
|
|||
|
|
ZYNP Corp. Class A
|
601,400
|
1,042
|
|||
|
|
Shanghai Bailian Group Co. Ltd. Class B
|
1,779,354
|
1,041
|
|||
|
|
FAWER Automotive Parts Co. Ltd. Class A
|
1,637,010
|
1,041
|
|||
|
|
Guizhou Gas Group Corp. Ltd. Class A
|
1,138,000
|
1,041
|
|||
|
*
|
Wutong Holding Group Co. Ltd. Class A
|
1,708,000
|
1,041
|
|||
|
*
|
Beijing Join-Cheer Software Co. Ltd. Class A
|
1,015,600
|
1,041
|
|||
|
*
|
Jiangsu Zongyi Co. Ltd. Class A
|
1,398,100
|
1,041
|
|||
|
|
Guangdong Goworld Co. Ltd. Class A
|
558,800
|
1,040
|
|||
|
*
|
GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A
|
470,600
|
1,040
|
|||
|
|
Chongqing Water Group Co. Ltd. Class A
|
1,660,200
|
1,039
|
|||
|
|
Tellhow Sci-Tech Co. Ltd. Class A
|
875,000
|
1,039
|
|||
|
|
Zhejiang Jinggong Integration Technology Co. Ltd. Class A
|
522,000
|
1,035
|
|||
|
|
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A
|
581,400
|
1,034
|
|||
|
*
|
New Journey Health Technology Group Co. Ltd. Class A
|
3,356,500
|
1,034
|
|||
|
|
Ningxia Building Materials Group Co. Ltd. Class A
|
532,900
|
1,033
|
|||
|
*
|
Qingdao Gaoce Technology Co. Ltd. Class A
|
865,143
|
1,033
|
|||
|
|
Shanxi Blue Flame Holding Co. Ltd. Class A
|
995,643
|
1,031
|
|||
|
*
|
Beijing Aerospace Changfeng Co. Ltd. Class A
|
572,558
|
1,031
|
|||
|
|
Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A
|
739,600
|
1,028
|
|||
|
|
Huafu Fashion Co. Ltd. Class A
|
1,846,024
|
1,023
|
|||
|
|
China Railway Tielong Container Logistics Co. Ltd. Class A
|
1,236,513
|
1,023
|
|||
|
|
North China Pharmaceutical Co. Ltd. Class A
|
1,432,800
|
1,023
|
|||
|
|
Motic Xiamen Electric Group Co. Ltd. Class A
|
518,500
|
1,023
|
|||
|
*
|
Shenzhen Das Intellitech Co. Ltd. Class A
|
2,414,700
|
1,022
|
|||
|
*
|
Shanying International Holding Co. Ltd. Class A
|
5,151,400
|
1,022
|
|||
|
*
|
China Union Holdings Ltd. Class A
|
1,762,187
|
1,021
|
|||
|
*
|
Shenzhen Guangju Energy Co. Ltd. Class A
|
889,400
|
1,019
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
LianChuang Electronic Technology Co. Ltd. Class A
|
1,011,309
|
1,015
|
|||
|
|
Shanghai Bailian Group Co. Ltd. Class A
|
848,500
|
1,015
|
|||
|
|
Huludao Zinc Industry Co. Class A
|
1,542,300
|
1,015
|
|||
|
|
Guangxi Energy Co. Ltd. Class A
|
1,553,500
|
1,010
|
|||
|
|
Lihuayi Weiyuan Chemical Co. Ltd. Class A
|
540,956
|
1,006
|
|||
|
|
Hualan Biological Vaccine Inc. Class A
|
383,700
|
1,005
|
|||
|
|
Xiamen Jihong Technology Co. Ltd. Class A
|
387,300
|
1,004
|
|||
|
*
|
Shanghai Industrial Development Co. Ltd. Class A
|
1,824,500
|
1,003
|
|||
|
|
Bafang Electric Suzhou Co. Ltd. Class A
|
264,668
|
1,003
|
|||
|
*
|
Daan Gene Co. Ltd. Class A
|
1,241,370
|
1,002
|
|||
|
|
Chongqing Road & Bridge Co. Ltd. Class A
|
1,548,100
|
1,002
|
|||
|
*
|
Shenzhen Jinjia Group Co. Ltd. Class A
|
1,802,968
|
1,001
|
|||
|
*
|
Sichuan Haite High-tech Co. Ltd. Class A
|
723,100
|
1,001
|
|||
|
|
Shanghai Fortune Techgroup Co. Ltd. Class A
|
527,300
|
999
|
|||
|
*
|
Topsec Technologies Group Inc. Class A
|
1,022,800
|
998
|
|||
|
*
|
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A
|
522,600
|
998
|
|||
|
|
Three Squirrels Inc. Class A
|
369,600
|
997
|
|||
|
*
|
Hiconics Eco-energy Technology Co. Ltd. Class A
|
1,257,843
|
996
|
|||
|
|
Black Peony Group Co. Ltd. Class A
|
1,064,500
|
995
|
|||
|
*
|
Anyang Iron & Steel Inc. Class A
|
3,730,300
|
995
|
|||
|
*
|
Shanghai AJ Group Co. Ltd. Class A
|
1,631,100
|
993
|
|||
|
*
|
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A
|
2,220,900
|
991
|
|||
|
|
Cangzhou Dahua Co. Ltd. Class A
|
484,500
|
989
|
|||
|
*
|
Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A
|
884,631
|
988
|
|||
|
|
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A
|
438,650
|
988
|
|||
|
|
Joyoung Co. Ltd. Class A
|
733,277
|
986
|
|||
|
|
Suning Universal Co. Ltd. Class A
|
3,542,392
|
983
|
|||
|
|
Zhejiang Garden Biopharmaceutical Co. Ltd. Class A
|
534,291
|
983
|
|||
|
|
Beijing Strong Biotechnologies Inc. Class A
|
569,700
|
982
|
|||
|
|
Nanjing Les Information Technology Co. Ltd. Class A
|
159,493
|
982
|
|||
|
|
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A
|
2,213,800
|
981
|
|||
|
*
|
Shandong Denghai Seeds Co. Ltd. Class A
|
754,700
|
981
|
|||
|
*
|
Bright Real Estate Group Co. Ltd. Class A
|
2,132,500
|
977
|
|||
|
|
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A
|
2,004,200
|
977
|
|||
|
|
Shandong Lukang Pharma Class A
|
890,700
|
973
|
|||
|
|
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A
|
600,500
|
971
|
|||
|
*
|
Tianjin TEDA Resources Recycling Group Co. Ltd. Class A
|
1,850,500
|
968
|
|||
|
*
|
Anhui ZhongDianXinLong Science & Technology Co. Ltd. Class A
|
734,800
|
968
|
|||
|
|
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A
|
327,811
|
964
|
|||
|
|
Nanjing Pharmaceutical Group Co. Ltd.
|
1,283,500
|
964
|
|||
|
|
Huangshan Novel Co. Ltd. Class A
|
588,000
|
963
|
|||
|
|
Xinzhi Group Co. Ltd. Class A
|
409,300
|
959
|
|||
|
|
Create Technology & Science Co. Ltd. Class A
|
521,700
|
957
|
|||
|
*
|
Archermind Technology Co. Ltd. Class A
|
220,918
|
956
|
|||
|
*
|
Bio-Thera Solutions Ltd. Class A
|
376,874
|
955
|
|||
|
|
Shandong Xinhua Pharmaceutical Co. Ltd. Class A
|
475,500
|
954
|
|||
|
|
Lancy Co. Ltd. Class A
|
435,200
|
954
|
|||
|
|
Dazhong Transportation Group Co. Ltd. Class A
|
1,558,100
|
952
|
|||
|
*
|
Jiangsu Hongdou Industrial Co. Ltd. Class A
|
2,308,700
|
952
|
|||
|
|
Zhuhai Huafa Properties Co. Ltd. Class A
|
2,514,347
|
950
|
|||
|
|
Shenzhen Laibao Hi-tech Co. Ltd. Class A
|
654,800
|
950
|
|||
|
|
Northeast Pharmaceutical Group Co. Ltd. Class A
|
1,393,800
|
946
|
|||
|
|
Shandong Xiantan Group Co. Ltd.
|
1,040,300
|
946
|
|||
|
|
Zhuhai Port Co. Ltd. Class A
|
1,263,400
|
946
|
|||
|
*
|
Shenzhen New Nanshan Holding Group Co. Ltd. Class A
|
3,018,700
|
944
|
|||
|
|
Jiangsu Gian Technology Co. Ltd. Class A
|
196,200
|
944
|
|||
|
|
Jiangsu Changhai Composite Materials Co. Ltd. Class A
|
401,300
|
943
|
|||
|
|
Jiangsu Changbao Steeltube Co. Ltd. Class A
|
1,024,100
|
941
|
|||
|
|
Amoy Diagnostics Co. Ltd. Class A
|
362,970
|
938
|
|||
|
|
Foshan Electrical & Lighting Co. Ltd. Class A
|
1,256,500
|
935
|
|||
|
|
Sufa Technology Industry Co. Ltd. CNNC Class A
|
367,300
|
935
|
|||
|
|
Xiangyu Medical Co. Ltd. Class A
|
147,114
|
934
|
|||
|
|
Beijing CTJ Information Technology Co. Ltd. Class A
|
348,784
|
931
|
|||
|
|
Zhejiang Jingxing Paper JSC Ltd. Class A
|
1,412,600
|
930
|
|||
|
|
Shenzhen Invt Electric Co. Ltd. Class A
|
961,100
|
929
|
|||
|
*
|
China West Construction Group Co. Ltd. Class A
|
1,353,077
|
928
|
|||
|
*
|
Arctech Solar Holding Co. Ltd. Class A
|
231,969
|
928
|
|||
|
|
Sanjiang Shopping Club Co. Ltd. Class A
|
604,200
|
926
|
|||
|
*
|
Jilin Yatai Group Co. Ltd. Class A
|
3,548,900
|
925
|
|||
|
|
Hangzhou Onechance Tech Corp. Class A
|
254,009
|
924
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Zhongtong Bus Holding Co. Ltd. Class A
|
600,900
|
924
|
|||
|
*
|
Jiangsu General Science Technology Co. Ltd. Class A
|
1,543,300
|
924
|
|||
|
|
Hangzhou Haoyue Personal Care Co. Ltd. Class A
|
257,863
|
923
|
|||
|
|
Chengdu Hongqi Chain Co. Ltd. Class A
|
1,324,333
|
922
|
|||
|
*
|
B-Soft Co. Ltd. Class A
|
1,746,795
|
922
|
|||
|
|
Zhejiang Wanliyang Co. Ltd. Class A
|
1,102,725
|
920
|
|||
|
|
Zhejiang Hangmin Co. Ltd. Class A
|
925,800
|
918
|
|||
|
*
|
Xi'an Tian He Defense Technology Co. Ltd. Class A
|
608,600
|
915
|
|||
|
*
|
Beijing UniStrong Science & Technology Co. Ltd. Class A
|
903,200
|
914
|
|||
|
|
Fujian Apex Software Co. Ltd. Class A
|
199,320
|
914
|
|||
|
|
Eastern Communications Co. Ltd. Class B
|
1,929,859
|
912
|
|||
|
|
Hangzhou Jiebai Group Co. Ltd. Class A
|
919,676
|
912
|
|||
|
|
Hangzhou Sunrise Technology Co. Ltd. Class A
|
499,500
|
912
|
|||
|
*
|
Hunan New Wellful Co. Ltd. Class A
|
1,251,600
|
910
|
|||
|
*
|
Shanghai Runda Medical Technology Co. Ltd. Class A
|
613,000
|
909
|
|||
|
*
|
263 Network Communications Co. Ltd. Class A
|
1,314,630
|
909
|
|||
|
|
Tianjin Benefo Tejing Electric Co. Ltd. Class A
|
1,086,600
|
909
|
|||
|
|
Guilin Sanjin Pharmaceutical Co. Ltd. Class A
|
461,205
|
908
|
|||
|
*
|
Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A
|
1,325,601
|
907
|
|||
|
|
EIT Environmental Development Group Co. Ltd. Class A
|
400,744
|
907
|
|||
|
|
Chengdu ALD Aviation Manufacturing Corp. Class A
|
318,000
|
905
|
|||
|
*
|
Beijing North Star Co. Ltd. Class A
|
3,606,681
|
903
|
|||
|
*
|
Montnets Cloud Technology Group Co. Ltd. Class A
|
738,900
|
903
|
|||
|
|
Beyondsoft Corp. Class A
|
660,400
|
898
|
|||
|
|
Shandong Head Group Co. Ltd. Class A
|
312,967
|
897
|
|||
|
*
|
Beijing Philisense Technology Co. Ltd. Class A
|
1,597,300
|
896
|
|||
|
*
|
Jiangsu Yinhe Electronics Co. Ltd. Class A
|
1,164,400
|
896
|
|||
|
*
|
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A
|
2,754,700
|
894
|
|||
|
*
|
Shenma Industry Co. Ltd. Class A
|
951,600
|
894
|
|||
|
|
Solareast Holdings Co. Ltd. Class A
|
881,700
|
894
|
|||
|
|
Shenzhen Textile Holdings Co. Ltd. Class A
|
625,800
|
892
|
|||
|
|
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A
|
365,160
|
891
|
|||
|
*
|
Shanghai Juss Sports & Entertainment Group Co. Ltd. Class A
|
905,610
|
891
|
|||
|
|
Zhejiang Hailide New Material Co. Ltd. Class A
|
1,119,300
|
888
|
|||
|
|
Xiamen International Airport Co. Ltd. Class A
|
401,520
|
885
|
|||
|
*
|
Wuhan Fingu Electronic Technology Co. Ltd. Class A
|
681,700
|
885
|
|||
|
|
Guangzhou Hengyun Enterprises Holdings Ltd. Class A
|
1,019,062
|
885
|
|||
|
*
|
Anhui Tatfook Technology Co. Ltd. Class A
|
764,216
|
884
|
|||
|
*
|
Guangdong Lyric Robot Automation Co. Ltd. Class A
|
174,187
|
884
|
|||
|
|
Shanghai Baolong Automotive Corp. Class A
|
206,300
|
884
|
|||
|
|
Luoniushan Co. Ltd. Class A
|
1,132,600
|
883
|
|||
|
|
Yixintang Pharmaceutical Group Co. Ltd. Class A
|
509,579
|
882
|
|||
|
|
Shenzhen Expressway Corp. Ltd. Class A
|
682,248
|
882
|
|||
|
|
East China Engineering Science & Technology Co. Ltd. Class A
|
663,075
|
882
|
|||
|
*
|
Jolywood Suzhou Sunwatt Co. Ltd. Class A
|
1,019,200
|
881
|
|||
|
|
Xinhua Winshare Publishing & Media Co. Ltd. Class A
|
472,352
|
880
|
|||
|
|
Shanghai Haixin Group Co. Class A
|
754,200
|
880
|
|||
|
*
|
Suzhou Jinfu Technology Co. Ltd. Class A
|
1,393,900
|
880
|
|||
|
|
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A
|
799,364
|
877
|
|||
|
|
Guotai Epoint Software Co. Ltd. Class A
|
314,596
|
877
|
|||
|
|
Shanghai Haohai Biological Technology Co. Ltd. Class A
|
186,185
|
875
|
|||
|
|
Guangdong Hongtu Technology Holdings Co. Ltd. Class A
|
660,469
|
875
|
|||
|
*
|
ABA Chemicals Corp. Class A
|
1,145,400
|
875
|
|||
|
|
Toly Bread Co. Ltd. Class A
|
1,361,712
|
874
|
|||
|
|
Shandong WIT Dyne Health Co. Ltd. Class A
|
226,875
|
874
|
|||
|
|
Chongqing Port Co. Ltd. Class A
|
1,390,400
|
873
|
|||
|
|
Shanghai Pudong Construction Co. Ltd. Class A
|
1,138,139
|
869
|
|||
|
*
|
Inspur Software Co. Ltd. Class A
|
358,100
|
868
|
|||
|
|
Jiajiayue Group Co. Ltd. Class A
|
610,605
|
867
|
|||
|
*,1
|
Fenbi Ltd.
|
19,046,000
|
862
|
|||
|
|
FIYTA Precision Technology Co. Ltd. Class A
|
355,800
|
861
|
|||
|
|
Dlg Exhibitions & Events Corp. Ltd. Class A
|
726,460
|
859
|
|||
|
|
Wushang Group Co. Ltd. Class A
|
797,600
|
856
|
|||
|
|
Changchun Faway Automobile Components Co. Ltd. Class A
|
764,150
|
856
|
|||
|
*
|
Wellhope Foods Co. Ltd. Class A
|
921,083
|
856
|
|||
|
|
Chengdu Kanghua Biological Products Co. Ltd. Class A
|
124,909
|
856
|
|||
|
*
|
Shandong Jinjing Science & Technology Co. Ltd. Class A
|
1,358,800
|
855
|
|||
|
*
|
Shanghai Shibei Hi-Tech Co. Ltd. Class A
|
1,326,300
|
854
|
|||
|
*
|
Shenzhen Baoming Technology Co. Ltd. Class A
|
182,900
|
853
|
|||
|
*
|
Changzhou Tronly New Electronic Materials Co. Ltd. Class A
|
621,400
|
852
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Shaanxi Fenghuo Electronics Co. Ltd. Class A
|
763,900
|
852
|
|||
|
|
Qiming Information Technology Co. Ltd. Class A
|
404,400
|
851
|
|||
|
|
Hanyu Group Joint-Stock Co. Ltd. Class A
|
623,200
|
850
|
|||
|
|
AUCMA Co. Ltd. Class A
|
934,000
|
850
|
|||
|
*
|
CanSino Biologics Inc. Class A
|
113,925
|
847
|
|||
|
*
|
Sinodata Co. Ltd. Class A
|
362,900
|
847
|
|||
|
|
Zhejiang Yasha Decoration Co. Ltd. Class A
|
1,623,492
|
846
|
|||
|
|
Keshun Waterproof Technologies Co. Ltd. Class A
|
1,167,720
|
845
|
|||
|
|
Jiangsu Lianyungang Port Co. Ltd. Class A
|
1,302,000
|
845
|
|||
|
*
|
Global Infotech Co. Ltd. Class A
|
453,400
|
844
|
|||
|
|
BXN Holding Co. Ltd. Class A
|
1,454,700
|
844
|
|||
|
|
Fulongma Group Co. Ltd. Class A
|
447,400
|
842
|
|||
|
|
Henan Hengxing Science & Technology Co. Ltd. Class A
|
1,479,000
|
842
|
|||
|
|
Tianjin Tianyao Pharmaceutical Co. Ltd. Class A
|
1,099,000
|
842
|
|||
|
|
Zhejiang Vie Science & Technology Co. Ltd. Class A
|
606,693
|
841
|
|||
|
|
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A
|
1,159,352
|
839
|
|||
|
|
Haining China Leather Market Co. Ltd. Class A
|
1,496,500
|
838
|
|||
|
|
Yabao Pharmaceutical Group Co. Ltd. Class A
|
874,000
|
838
|
|||
|
*
|
Guizhou Zhenhua E-chem Inc. Class A
|
545,739
|
838
|
|||
|
|
Beken Corp. Class A
|
153,600
|
837
|
|||
|
*
|
5I5J Holding Group Co. Ltd. Class A
|
2,501,981
|
835
|
|||
|
*
|
Yueyang Forest & Paper Co. Ltd. Class A
|
1,670,535
|
834
|
|||
|
|
Mesnac Co. Ltd. Class A
|
972,100
|
834
|
|||
|
|
Truking Technology Ltd. Class A
|
666,100
|
831
|
|||
|
|
Liuzhou Iron & Steel Co. Ltd. Class A
|
1,358,900
|
830
|
|||
|
|
Zhuhai Huajin Capital Co. Ltd. Class A
|
524,500
|
828
|
|||
|
*
|
Guangdong Guanhao High-Tech Co. Ltd. Class A
|
1,681,400
|
826
|
|||
|
|
Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A
|
844,500
|
825
|
|||
|
1
|
Autohome Inc. Class A
|
143,957
|
825
|
|||
|
*
|
Focused Photonics Hangzhou Inc. Class A
|
469,100
|
822
|
|||
|
*
|
Wencan Group Co. Ltd. Class A
|
385,085
|
821
|
|||
|
*
|
JinJian Cereals Industry Co. Ltd. Class A
|
997,100
|
820
|
|||
|
*
|
Zhejiang Tiantie Science & Technology Co. Ltd. Class A
|
1,289,670
|
819
|
|||
|
*
|
Sinopec Oilfield Equipment Corp. Class A
|
1,049,940
|
819
|
|||
|
|
Dongfeng Electronic Technology Co. Ltd. Class A
|
553,655
|
818
|
|||
|
|
Beijing SL Pharmaceutical Co. Ltd. Class A
|
980,900
|
816
|
|||
|
|
Shunfa Hengneng Corp. Class A
|
1,881,000
|
813
|
|||
|
|
Bear Electric Appliance Co. Ltd. Class A
|
158,890
|
813
|
|||
|
*
|
KBC Corp. Ltd. Class A
|
217,163
|
813
|
|||
|
|
ZhongYeDa Electric Co. Ltd. Class A
|
694,100
|
813
|
|||
|
|
Fujian Longxi Bearing Group Co. Ltd. Class A
|
400,100
|
813
|
|||
|
*
|
Shenzhen Topraysolar Co. Ltd. Class A
|
1,376,300
|
812
|
|||
|
|
JC Finance & Tax Interconnect Holdings Ltd. Class A
|
762,685
|
811
|
|||
|
|
Orient International Enterprise Ltd. Class A
|
870,800
|
811
|
|||
|
*
|
Zhejiang Huatong Meat Products Co. Ltd. Class A
|
707,400
|
807
|
|||
|
|
Hunan Jiudian Pharmaceutical Co. Ltd. Class A
|
494,900
|
807
|
|||
|
*
|
Shenzhen Centralcon Investment Holding Co. Ltd. Class A
|
670,600
|
806
|
|||
|
|
Dashang Co. Ltd. Class A
|
369,033
|
805
|
|||
|
|
Yotrio Group Co. Ltd. Class A
|
2,010,200
|
804
|
|||
|
|
CSG Holding Co. Ltd. Class A
|
1,382,132
|
804
|
|||
|
|
BMC Medical Co. Ltd. Class A
|
122,136
|
803
|
|||
|
|
Lushang Freda Pharmaceutical Co. Ltd. Class A
|
970,000
|
802
|
|||
|
*
|
Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A
|
1,996,400
|
800
|
|||
|
|
Shanghai Xinhua Media Co. Ltd. Class A
|
1,090,600
|
799
|
|||
|
|
Beijing WBD New Materials Group Co. Ltd.
|
951,500
|
798
|
|||
|
*
|
Hainan Expressway Co. Ltd. Class A
|
1,172,600
|
798
|
|||
|
*
|
Beijing Baination Pictures Co. Ltd. Class A
|
1,043,500
|
797
|
|||
|
*
|
Beijing Huayuan Xinhang Holding Co. Ltd. Class A
|
2,504,900
|
796
|
|||
|
|
Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A
|
697,900
|
793
|
|||
|
|
Ningbo Cixing Co. Ltd. Class A
|
784,500
|
793
|
|||
|
|
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A
|
254,730
|
792
|
|||
|
|
Jiangsu Jiuding New Material Co. Ltd.
|
697,400
|
792
|
|||
|
*
|
Beijing Thunisoft Corp. Ltd. Class A
|
908,600
|
791
|
|||
|
|
Ningbo Peacebird Fashion Co. Ltd. Class A
|
397,429
|
791
|
|||
|
*
|
Shenzhen Rapoo Technology Co. Ltd. Class A
|
295,100
|
791
|
|||
|
|
Huangshan Tourism Development Co. Ltd. Class A
|
472,100
|
790
|
|||
|
*
|
Fujian Septwolves Industry Co. Ltd. Class A
|
640,200
|
790
|
|||
|
|
Hangxiao Steel Structure Co. Ltd. Class A
|
2,212,840
|
789
|
|||
|
|
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A
|
545,900
|
789
|
|||
|
|
Rastar Group Class A
|
1,118,400
|
788
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Time Publishing & Media Co. Ltd. Class A
|
758,520
|
788
|
|||
|
|
Qingdao Eastsoft Communication Technology Co. Ltd. Class A
|
511,800
|
786
|
|||
|
|
Nanjing Cosmos Chemical Co. Ltd. Class A
|
476,080
|
786
|
|||
|
|
Hangzhou Advance Gearbox Group Co. Ltd. Class A
|
412,000
|
786
|
|||
|
|
Unilumin Group Co. Ltd. Class A
|
1,040,977
|
784
|
|||
|
|
Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A
|
399,300
|
784
|
|||
|
|
Jiangsu Transimage Technology Co. Ltd. Class A
|
354,400
|
784
|
|||
|
|
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A
|
960,700
|
782
|
|||
|
*
|
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A
|
2,336,400
|
779
|
|||
|
|
Beijing SuperMap Software Co. Ltd. Class A
|
455,102
|
776
|
|||
|
*
|
China Aluminum International Engineering Corp. Ltd. Class A
|
1,147,900
|
775
|
|||
|
|
Jinghua Pharmaceutical Group Co. Ltd. Class A
|
772,963
|
772
|
|||
|
*
|
Beijing Sanyuan Foods Co. Ltd. Class A
|
1,140,500
|
771
|
|||
|
*
|
Hongbo Co. Ltd. Class A
|
504,726
|
769
|
|||
|
*
|
Wuxi Huadong Heavy Machinery Co. Ltd. Class A
|
998,700
|
768
|
|||
|
*
|
HPGC Renmintongtai Pharmaceutical Corp. Class A
|
557,700
|
766
|
|||
|
*
|
Maccura Biotechnology Co. Ltd. Class A
|
567,615
|
765
|
|||
|
*
|
Cinda Real Estate Co. Ltd. Class A
|
1,999,514
|
765
|
|||
|
|
Emei Shan Tourism Co. Ltd. Class A
|
527,000
|
765
|
|||
|
|
Shenzhen YHLO Biotech Co. Ltd. Class A
|
563,482
|
765
|
|||
|
|
China CYTS Tours Holding Co. Ltd. Class A
|
716,400
|
764
|
|||
|
*
|
NSFOCUS Technologies Group Co. Ltd. Class A
|
687,484
|
762
|
|||
|
|
Hongli Zhihui Group Co. Ltd. Class A
|
777,000
|
762
|
|||
|
|
Shenzhen Properties & Resources Development Group Ltd. Class A
|
647,200
|
762
|
|||
|
|
New Huadu Technology Co. Ltd. Class A
|
785,700
|
762
|
|||
|
*
|
Tangrenshen Group Co. Ltd. Class A
|
1,422,000
|
758
|
|||
|
|
Hongbaoli Group Corp. Ltd. Class A
|
806,200
|
758
|
|||
|
|
HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A
|
827,562
|
757
|
|||
|
*
|
Anhui Golden Seed Winery Co. Ltd. Class A
|
649,900
|
755
|
|||
|
*
|
Chengdu Guoguang Electric Co. Ltd. Class A
|
108,677
|
753
|
|||
|
*
|
Beijing Global Safety Technology Co. Ltd. Class A
|
255,900
|
752
|
|||
|
|
CITIC Press Corp. Class A
|
191,000
|
752
|
|||
|
*
|
Henan Ancai Hi-Tech Co. Ltd. Class A
|
1,226,244
|
748
|
|||
|
*
|
Sun Create Electronics Co. Ltd. Class A
|
291,300
|
747
|
|||
|
*
|
Foshan Nationstar Optoelectronics Co. Ltd. Class A
|
804,600
|
746
|
|||
|
|
Center International Group Co. Ltd. Class A
|
502,088
|
746
|
|||
|
|
Liaoning Energy Industry Co. Ltd. Class A
|
1,544,200
|
745
|
|||
|
*
|
World Union Group Inc. Class A
|
2,389,380
|
744
|
|||
|
|
Guoguang Electric Co. Ltd. Class A
|
601,300
|
744
|
|||
|
|
Chongqing Pharscin Pharmaceutical Co. Ltd. Class A
|
393,092
|
743
|
|||
|
*
|
Client Service International Inc. Class A
|
470,750
|
742
|
|||
|
*
|
Changshu Fengfan Power Equipment Co. Ltd. Class A
|
1,021,300
|
740
|
|||
|
*
|
Baotailong New Materials Co. Ltd. Class A
|
1,937,050
|
740
|
|||
|
|
Zhejiang Yonggui Electric Equipment Co. Ltd. Class A
|
368,700
|
739
|
|||
|
|
Vontron Technology Co. Ltd. Class A
|
465,400
|
739
|
|||
|
*
|
Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A
|
1,047,500
|
737
|
|||
|
*,1
|
WellCell Holdings Co. Ltd.
|
31,470,400
|
737
|
|||
|
*
|
RiseSun Real Estate Development Co. Ltd. Class A
|
4,393,356
|
736
|
|||
|
*
|
ADAMA Ltd. Class A
|
933,088
|
736
|
|||
|
|
China Animal Husbandry Industry Co. Ltd. Class A
|
757,400
|
734
|
|||
|
*
|
UTour Group Co. Ltd. Class A
|
955,700
|
733
|
|||
|
*
|
Guizhou Zhongyida Co. Ltd. Class A
|
717,500
|
733
|
|||
|
|
Shanghai Baosteel Packaging Co. Ltd. Class A
|
1,090,900
|
732
|
|||
|
|
Rainbow Digital Commercial Co. Ltd. Class A
|
1,079,692
|
731
|
|||
|
*
|
Blue Sail Medical Co. Ltd. Class A
|
846,803
|
731
|
|||
|
*
|
Guangdong Kinlong Hardware Products Co. Ltd. Class A
|
324,600
|
729
|
|||
|
*
|
Shenzhen Topway Video Communication Co. Ltd. Class A
|
815,700
|
729
|
|||
|
*
|
Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A
|
1,508,811
|
727
|
|||
|
|
Hubei Century Network Technology Co. Ltd. Class A
|
575,100
|
726
|
|||
|
|
Shandong New Beiyang Information Technology Co. Ltd. Class A
|
766,700
|
725
|
|||
|
*
|
Zhongbai Holdings Group Co. Ltd. Class A
|
696,000
|
725
|
|||
|
*
|
China Wuyi Co. Ltd. Class A
|
2,073,805
|
722
|
|||
|
|
Xuchang Yuandong Drive Shaft Co. Ltd. Class A
|
729,100
|
721
|
|||
|
*
|
M-Grass Ecology & Environment Group Co. Ltd. Class A
|
1,662,100
|
718
|
|||
|
*
|
Wolong New Energy Group Co. Ltd. Class A
|
789,200
|
718
|
|||
|
*
|
Phenix Optical Co. Ltd. Class A
|
320,521
|
715
|
|||
|
|
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A
|
374,000
|
714
|
|||
|
|
Bestsun Energy Co. Ltd. Class A
|
1,388,384
|
712
|
|||
|
*
|
Macmic Science & Technology Co. Ltd. Class A
|
217,234
|
711
|
|||
|
|
Sunyard Technology Co. Ltd. Class A
|
458,700
|
709
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Jiangsu Rainbow Heavy Industries Co. Ltd. Class A
|
921,100
|
708
|
|||
|
*
|
Yijiahe Technology Co. Ltd. Class A
|
213,300
|
699
|
|||
|
|
Shenzhen Comix Group Co. Ltd. Class A
|
712,050
|
699
|
|||
|
|
Sanchuan Wisdom Technology Co. Ltd. Class A
|
952,900
|
699
|
|||
|
|
Beijing Science Sun Pharmaceutical Co. Ltd. Class A
|
534,900
|
698
|
|||
|
|
YanTai Shuangta Food Co. Ltd. Class A
|
1,114,400
|
696
|
|||
|
*
|
Hubei Broadcasting & Television Information Network Co. Ltd. Class A
|
1,198,600
|
693
|
|||
|
*
|
Bright Eye Hospital Group Co. Ltd. Class A
|
143,500
|
691
|
|||
|
|
Shanghai Shenda Co. Ltd. Class A
|
1,336,300
|
690
|
|||
|
|
Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A
|
805,900
|
689
|
|||
|
|
Wuhan Keqian Biology Co. Ltd. Class A
|
355,316
|
686
|
|||
|
|
Jinbei Automotive Co. Ltd. Class A
|
1,399,200
|
684
|
|||
|
|
Anhui Huaheng Biotechnology Co. Ltd. Class A
|
271,304
|
683
|
|||
|
*
|
Guangdong Yowant Technology Group Co. Ltd. Class A
|
892,200
|
682
|
|||
|
|
Weihai Guangtai Airport Equipment Co. Ltd. Class A
|
480,400
|
680
|
|||
|
*
|
Appotronics Corp. Ltd. Class A
|
444,599
|
679
|
|||
|
|
Puyang Refractories Group Co. Ltd. Class A
|
1,282,300
|
679
|
|||
|
*
|
Vats Liquor Chain Store Management JSC Ltd. Class A
|
394,400
|
678
|
|||
|
*
|
Marssenger Kitchenware Co. Ltd. Class A
|
396,800
|
678
|
|||
|
|
Joeone Co. Ltd. Class A
|
544,200
|
677
|
|||
|
|
Beijing SDL Technology Co. Ltd. Class A
|
634,500
|
677
|
|||
|
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A
|
368,600
|
670
|
|||
|
|
Vatti Corp. Ltd. Class A
|
931,300
|
669
|
|||
|
*
|
Cybrid Technologies Inc. Class A
|
420,000
|
669
|
|||
|
*
|
Shanghai Bright Meat Group Co. Ltd. Class A
|
860,100
|
668
|
|||
|
*
|
Eastone Century Technology Co. Ltd. Class A
|
1,035,700
|
668
|
|||
|
|
Guangdong Vanward New Electric Co. Ltd. Class A
|
668,000
|
663
|
|||
|
*
|
Altenergy Power System Inc. Class A
|
138,937
|
660
|
|||
|
3
|
Shanghai Haohai Biological Technology Co. Ltd. Class H
|
314,374
|
659
|
|||
|
|
Songz Automobile Air Conditioning Co. Ltd. Class A
|
911,804
|
657
|
|||
|
|
Jinneng Science & Technology Co. Ltd. Class A
|
986,880
|
655
|
|||
|
*
|
Chengdu New Tianfu Culture Tourism Development Co. Ltd. Class A
|
1,292,300
|
652
|
|||
|
*
|
Changchun BCHT Biotechnology Co. Ltd. Class A
|
294,538
|
651
|
|||
|
|
Hengdian Entertainment Co. Ltd. Class A
|
301,400
|
649
|
|||
|
|
Changhong Meiling Co. Ltd. Class A
|
879,900
|
649
|
|||
|
*
|
VanJee Technology Co. Ltd. Class A
|
215,300
|
642
|
|||
|
*
|
Hanwang Technology Co. Ltd. Class A
|
280,600
|
639
|
|||
|
|
Ligao Foods Co. Ltd. Class A
|
165,571
|
638
|
|||
|
*
|
Guangdong Great River Smarter Logistics Co. Ltd. Class A
|
505,760
|
635
|
|||
|
|
China Television Media Ltd. Class A
|
373,522
|
634
|
|||
|
|
Guizhou Guihang Automotive Components Co. Ltd. Class A
|
379,600
|
633
|
|||
|
|
Tungkong Inc. Class A
|
526,500
|
632
|
|||
|
|
Yantai Changyu Pioneer Wine Co. Ltd. Class A
|
238,531
|
631
|
|||
|
|
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A
|
437,587
|
630
|
|||
|
|
Beijing Fengjing Automotive Parts Co. Ltd.
|
1,328,900
|
629
|
|||
|
*
|
Guangzhou Pearl River Piano Group Co. Ltd. Class A
|
975,800
|
628
|
|||
|
*
|
DBAPP Security Ltd. Class A
|
106,038
|
623
|
|||
|
*
|
Lingyuan Iron & Steel Co. Ltd. Class A
|
2,440,300
|
622
|
|||
|
*
|
Duolun Technology Corp. Ltd. Class A
|
683,500
|
622
|
|||
|
|
Shenzhen Sea Star Technology Co. Ltd. Class A
|
571,700
|
620
|
|||
|
|
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A
|
1,278,900
|
618
|
|||
|
|
Feitian Technologies Co. Ltd. Class A
|
409,100
|
618
|
|||
|
|
Zhejiang Meida Industrial Co. Ltd. Class A
|
655,580
|
615
|
|||
|
|
Jinxi Axle Co. Ltd. Class A
|
1,071,700
|
611
|
|||
|
|
Anhui Korrun Co. Ltd. Class A
|
227,300
|
611
|
|||
|
*
|
Shenzhen Minglida Precision Technology Co. Ltd. Class A
|
322,400
|
610
|
|||
|
*
|
Shenzhen Anche Technologies Co. Ltd. Class A
|
235,900
|
609
|
|||
|
|
Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A
|
381,100
|
606
|
|||
|
|
Canny Elevator Co. Ltd. Class A
|
767,200
|
605
|
|||
|
|
Jiangsu Huaxicun Co. Ltd. Class A
|
792,000
|
604
|
|||
|
|
Huabao Technology Co. Ltd.
|
303,144
|
598
|
|||
|
|
XGIMI Tech Co. Ltd.
|
62,009
|
598
|
|||
|
*
|
Dongjiang Environmental Co. Ltd. Class A
|
1,174,181
|
597
|
|||
|
*
|
Beijing Electronic Zone High-tech Group Co. Ltd. Class A
|
1,016,000
|
593
|
|||
|
*
|
Beijing Hualian Department Store Co. Ltd. Class A
|
2,816,100
|
592
|
|||
|
|
Shanghai New World Co. Ltd. Class A
|
648,100
|
585
|
|||
|
|
Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A
|
245,800
|
585
|
|||
|
|
Newcapec Electronics Co. Ltd. Class A
|
476,500
|
582
|
|||
|
|
Shanghai Jin Jiang Online Network Service Co. Ltd. Class A
|
376,300
|
576
|
|||
|
*
|
Beijing Jiaxun Feihong Electrical Co. Ltd. Class A
|
636,000
|
576
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Qingdao Citymedia Co. Ltd. Class A
|
766,400
|
574
|
|||
|
|
Monalisa Group Co. Ltd. Class A
|
422,400
|
573
|
|||
|
|
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A
|
560,688
|
572
|
|||
|
*
|
Shenzhen Silver Basis Technology Co. Ltd. Class A
|
513,500
|
562
|
|||
|
|
Shandong Sunway Chemical Group Co. Ltd. Class A
|
657,300
|
561
|
|||
|
|
Qianjiang Water Resources Development Co. Ltd. Class A
|
478,500
|
560
|
|||
|
|
Zhejiang Gongdong Medical Technology Co. Ltd. Class A
|
233,240
|
558
|
|||
|
|
Shanghai Rongtai Health Technology Corp. Ltd. Class A
|
216,978
|
557
|
|||
|
*
|
SOHO China Ltd.
|
12,750,206
|
553
|
|||
|
|
Era Co. Ltd. Class A
|
974,000
|
553
|
|||
|
|
Zhejiang NetSun Co. Ltd. Class A
|
262,560
|
551
|
|||
|
|
Goldcard Smart Group Co. Ltd. Class A
|
365,800
|
550
|
|||
|
*
|
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A
|
276,297
|
546
|
|||
|
*
|
Hainan Haiqi Transportation Group Co. Ltd. Class A
|
287,700
|
546
|
|||
|
*
|
H&R Century Union Corp. Class A
|
989,000
|
541
|
|||
|
|
Fuan Pharmaceutical Group Co. Ltd. Class A
|
980,800
|
539
|
|||
|
*
|
Zhejiang Orient Gene Biotech Co. Ltd. Class A
|
190,634
|
534
|
|||
|
*
|
Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A
|
683,500
|
534
|
|||
|
*
|
Top Resource Energy Co. Ltd. Class A
|
762,200
|
533
|
|||
|
|
Jenkem Technology Co. Ltd. Class A
|
55,244
|
531
|
|||
|
*
|
Daheng New Epoch Technology Inc. Class A
|
351,300
|
522
|
|||
|
*
|
Poly Union Chemical Holding Group Co. Ltd. Class A
|
534,100
|
519
|
|||
|
|
Bestore Co. Ltd. Class A
|
366,891
|
518
|
|||
|
*
|
Inner Mongolia OJing Science & Technology Co. Ltd. Class A
|
183,020
|
516
|
|||
|
|
Luyang Energy-Saving Materials Co. Ltd.
|
458,998
|
495
|
|||
|
|
Tianjin Lisheng Pharmaceutical Co. Ltd. Class A
|
224,760
|
474
|
|||
|
*
|
Great Chinasoft Technology Co. Ltd. Class A
|
747,100
|
457
|
|||
|
|
Guiyang Longmaster Information & Technology Co. Ltd. Class A
|
286,000
|
416
|
|||
|
|
Guangdong Shirongzhaoye Co. Ltd. Class A
|
653,500
|
413
|
|||
|
*
|
Beijing Sinohytec Co. Ltd. Class A
|
163,755
|
410
|
|||
|
*
|
Triumph New Energy Co. Ltd. Class A
|
361,900
|
366
|
|||
|
*,2
|
China South City Holdings Ltd.
|
22,420,275
|
306
|
|||
|
*
|
Gemdale Properties & Investment Corp. Ltd.
|
22,775,347
|
272
|
|||
|
*,2
|
Orient Group Inc.
|
3,504,600
|
187
|
|||
|
*
|
China Meidong Auto Holdings Ltd.
|
1,417,941
|
71
|
|||
|
3
|
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H
|
20,000
|
11
|
|||
|
*,2
|
China Fishery Group Ltd.
|
9,033,000
|
—
|
|||
|
*,2
|
Zhongtian Financial Group Co. Ltd. Class A
|
6,203,600
|
—
|
|||
|
*,2
|
Yango Group Co. Ltd. Class A
|
3,984,593
|
—
|
|||
|
*,2
|
Jiangsu Zhongnan Construction Group Co. Ltd.
|
3,591,330
|
—
|
|||
|
*,2
|
Blivex Energy Technology Co. Ltd.
|
3,837,700
|
—
|
|||
|
*,2
|
Zhejiang Akcome New Energy Technology Co. Ltd.
|
3,917,400
|
—
|
|||
|
*,2
|
Ningxia Zhongyin Cashmere Co. Ltd.
|
2,148,600
|
—
|
|||
|
*,2
|
China Dili Group
|
35,982,893
|
—
|
|||
|
*,2
|
ChangjiangRunfa Health Industry Co. Ltd.
|
556,100
|
—
|
|||
|
*,2
|
China Grand Automotive Services Group Co. Ltd.
|
6,096,000
|
—
|
|||
|
*,2
|
Pengdu Agriculture & Animal Husbandry Co. Ltd.
|
5,811,900
|
—
|
|||
|
*,2
|
Guangdong Highsun Group Co. Ltd. Class A
|
1,759,500
|
—
|
|||
|
*,2
|
Tunghsu Optoelectronic Technology Co. Ltd.
|
4,027,807
|
—
|
|||
|
|
|
|
|
|
|
45,692,983
|
|
Colombia (0.0%)
|
||||||
|
|
Grupo Cibest SA
|
3,285,320
|
93,113
|
|||
|
|
Grupo Cibest SA ADR
|
671,777
|
62,153
|
|||
|
|
Interconexion Electrica SA ESP
|
6,207,437
|
58,828
|
|||
|
|
Ecopetrol SA
|
66,746,733
|
56,591
|
|||
|
|
Cementos Argos SA
|
7,879,475
|
27,522
|
|||
|
|
|
|
|
|
|
298,207
|
|
Czech Republic (0.0%)
|
||||||
|
|
CEZ A/S
|
2,029,530
|
130,739
|
|||
|
|
Komercni Banka A/S
|
1,103,310
|
55,253
|
|||
|
*,1
|
CSG NV
|
2,176,844
|
41,653
|
|||
|
3
|
Moneta Money Bank A/S
|
4,013,355
|
36,759
|
|||
|
1
|
Colt CZ Group SE
|
229,057
|
9,917
|
|||
|
1
|
Doosan Skoda Power A/S
|
146,958
|
3,488
|
|||
|
|
|
|
|
|
|
277,809
|
|
Denmark (1.0%)
|
||||||
|
|
Novo Nordisk A/S Class B
|
46,911,792
|
2,219,002
|
|||
|
|
DSV A/S
|
2,866,376
|
619,484
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Danske Bank A/S
|
9,275,511
|
533,803
|
|||
|
|
Vestas Wind Systems A/S
|
14,622,287
|
393,595
|
|||
|
|
Novonesis Novozymes B
|
5,132,525
|
334,246
|
|||
|
*
|
Genmab A/S
|
883,564
|
254,324
|
|||
|
|
Carlsberg A/S Class B
|
1,343,741
|
197,872
|
|||
|
*,3
|
Orsted A/S
|
6,801,366
|
151,639
|
|||
|
|
Pandora A/S
|
1,106,885
|
138,614
|
|||
|
|
Coloplast A/S Class B
|
1,976,038
|
130,675
|
|||
|
|
AP Moller - Maersk A/S Class B
|
41,807
|
112,583
|
|||
|
*
|
NKT A/S
|
794,550
|
108,446
|
|||
|
|
Tryg A/S
|
4,409,534
|
104,936
|
|||
|
|
Ringkjoebing Landbobank A/S
|
372,467
|
100,085
|
|||
|
|
AP Moller - Maersk A/S Class A
|
36,313
|
94,825
|
|||
|
|
Jyske Bank A/S (Registered)
|
584,033
|
92,701
|
|||
|
|
AL Sydbank
|
946,282
|
91,121
|
|||
|
|
ISS A/S
|
1,955,621
|
86,676
|
|||
|
|
ALK-Abello A/S Class B
|
1,920,730
|
65,694
|
|||
|
|
Royal Unibrew A/S
|
720,473
|
54,047
|
|||
|
*,1
|
Demant A/S
|
1,229,102
|
53,200
|
|||
|
|
FLSmidth & Co. A/S
|
674,083
|
50,585
|
|||
|
*
|
Zealand Pharma A/S
|
1,034,768
|
48,644
|
|||
|
|
ROCKWOOL A/S Class B
|
1,139,098
|
36,395
|
|||
|
*
|
Bavarian Nordic A/S
|
1,131,236
|
31,009
|
|||
|
*,1,3
|
Netcompany Group A/S
|
589,464
|
29,419
|
|||
|
*,1
|
GN Store Nord A/S
|
1,896,690
|
28,615
|
|||
|
1
|
TORM plc Class A
|
916,872
|
27,955
|
|||
|
|
Per Aarsleff Holding A/S
|
248,572
|
27,686
|
|||
|
|
Alm Brand A/S
|
10,020,000
|
26,351
|
|||
|
|
H Lundbeck A/S
|
3,686,602
|
23,586
|
|||
|
|
Ambu A/S Class B
|
1,984,687
|
22,183
|
|||
|
|
Schouw & Co. A/S
|
172,330
|
16,487
|
|||
|
|
Chemometec A/S
|
244,001
|
16,285
|
|||
|
|
D/S Norden A/S
|
269,077
|
14,012
|
|||
|
|
UIE plc
|
186,326
|
10,480
|
|||
|
*,1
|
NTG Nordic Transport Group A/S
|
230,523
|
9,049
|
|||
|
*
|
Dfds A/S
|
423,735
|
8,128
|
|||
|
3
|
Scandinavian Tobacco Group A/S
|
683,931
|
7,592
|
|||
|
*,1
|
Gubra A/S
|
90,013
|
5,378
|
|||
|
|
H Lundbeck A/S Class A
|
766,645
|
4,261
|
|||
|
|
|
|
|
|
|
6,381,668
|
|
Egypt (0.0%)
|
||||||
|
|
Commercial International Bank - Egypt (CIB)
|
38,242,080
|
105,964
|
|||
|
|
Talaat Moustafa Group
|
10,740,969
|
20,616
|
|||
|
|
Telecom Egypt Co.
|
7,614,251
|
15,548
|
|||
|
*
|
Fawry for Banking & Payment Technology Services SAE
|
25,654,557
|
9,520
|
|||
|
|
EFG Holding S.A.E.
|
17,100,831
|
8,811
|
|||
|
|
|
|
|
|
|
160,459
|
|
Finland (0.7%)
|
||||||
|
|
Nordea Bank Abp
|
47,299,300
|
954,649
|
|||
|
|
Nokia OYJ
|
73,843,726
|
682,533
|
|||
|
|
Sampo OYJ Class A (XHEL)
|
33,398,745
|
369,783
|
|||
|
|
Kone OYJ Class B
|
4,606,712
|
265,793
|
|||
|
|
Wartsila OYJ Abp
|
6,909,816
|
234,328
|
|||
|
|
Neste OYJ
|
6,039,184
|
214,019
|
|||
|
|
UPM-Kymmene OYJ
|
7,529,572
|
204,848
|
|||
|
|
Metso OYJ
|
10,120,908
|
189,445
|
|||
|
|
Orion OYJ Class B
|
1,564,515
|
146,262
|
|||
|
|
Fortum OYJ
|
6,227,676
|
141,579
|
|||
|
|
Stora Enso OYJ
|
8,645,478
|
99,419
|
|||
|
|
Kesko OYJ Class B
|
3,852,747
|
96,000
|
|||
|
|
Konecranes OYJ
|
2,774,156
|
86,542
|
|||
|
|
Elisa OYJ
|
2,092,301
|
84,380
|
|||
|
|
Valmet OYJ
|
2,059,008
|
62,085
|
|||
|
|
Huhtamaki OYJ
|
1,312,952
|
46,824
|
|||
|
|
Mandatum OYJ
|
6,714,350
|
46,001
|
|||
|
|
Hiab OYJ Class B
|
529,036
|
35,952
|
|||
|
|
Outokumpu OYJ
|
5,341,526
|
32,168
|
|||
|
|
Tieto OYJ
|
1,477,467
|
31,624
|
|||
|
|
Kemira OYJ
|
1,577,151
|
30,956
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
Nokian Renkaat OYJ
|
1,736,532
|
30,559
|
|||
|
|
Sampo OYJ Class A
|
2,626,288
|
28,926
|
|||
|
|
Kalmar OYJ Class B
|
523,969
|
23,300
|
|||
|
|
Lumo Kodit OYJ
|
2,262,945
|
20,558
|
|||
|
3
|
Terveystalo OYJ
|
1,086,822
|
9,479
|
|||
|
*,1
|
QT Group OYJ
|
253,425
|
7,354
|
|||
|
*,1
|
Metsa Board OYJ Class B
|
2,118,447
|
7,183
|
|||
|
|
Finnair OYJ
|
1,281,581
|
7,118
|
|||
|
*
|
YIT OYJ
|
1,920,708
|
6,491
|
|||
|
1
|
Tokmanni Group Corp.
|
441,166
|
3,718
|
|||
|
*
|
Revenio Group OYJ
|
250,951
|
3,537
|
|||
|
|
|
|
|
|
|
4,203,413
|
|
France (5.2%)
|
||||||
|
|
Schneider Electric SE
|
7,982,814
|
2,682,111
|
|||
|
|
TotalEnergies SE
|
28,286,528
|
2,493,754
|
|||
|
|
Airbus SE
|
8,613,767
|
2,022,157
|
|||
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
3,636,557
|
1,996,962
|
|||
|
|
Safran SA
|
5,076,370
|
1,994,919
|
|||
|
|
BNP Paribas SA
|
14,398,645
|
1,829,618
|
|||
|
|
Sanofi SA
|
15,859,077
|
1,365,652
|
|||
|
|
AXA SA
|
23,906,541
|
1,239,067
|
|||
|
|
Air Liquide SA Loyalty Shares
|
5,852,315
|
1,161,519
|
|||
|
|
Vinci SA
|
7,163,233
|
1,011,397
|
|||
|
|
L'Oreal SA Loyalty Shares
|
2,168,942
|
966,037
|
|||
|
|
Societe Generale SA
|
9,918,949
|
932,348
|
|||
|
|
Hermes International SCA
|
502,541
|
890,439
|
|||
|
|
EssilorLuxottica SA
|
4,293,588
|
812,870
|
|||
|
|
Danone SA
|
9,283,408
|
722,120
|
|||
|
|
Cie de Saint-Gobain SA
|
6,653,074
|
625,303
|
|||
|
|
Orange SA
|
31,395,215
|
599,701
|
|||
|
|
Legrand SA
|
3,740,225
|
568,624
|
|||
|
|
Air Liquide SA Loyalty Shares 2027
|
2,862,648
|
563,966
|
|||
|
|
L'Oreal SA (XPAR)
|
1,119,889
|
498,793
|
|||
|
|
Engie SA Loyalty Shares
|
15,546,706
|
484,608
|
|||
|
|
Cie Generale des Etablissements Michelin SCA
|
9,413,610
|
380,503
|
|||
|
|
Thales SA
|
1,322,691
|
376,544
|
|||
|
|
Veolia Environnement SA
|
9,185,733
|
365,531
|
|||
|
|
Publicis Groupe SA
|
3,424,180
|
365,465
|
|||
|
|
Engie SA
|
11,562,573
|
360,418
|
|||
|
|
Kering SA
|
1,036,696
|
342,186
|
|||
|
|
Credit Agricole SA
|
13,385,453
|
299,104
|
|||
|
|
Capgemini SE
|
2,281,581
|
271,190
|
|||
|
|
Dassault Systemes SE
|
9,762,367
|
227,122
|
|||
|
|
Unibail-Rodamco-Westfield
|
1,798,477
|
219,124
|
|||
|
|
Pernod Ricard SA
|
2,749,945
|
214,312
|
|||
|
|
Bouygues SA
|
2,937,212
|
165,453
|
|||
|
|
Accor SA
|
3,175,955
|
165,169
|
|||
|
|
Bureau Veritas SA
|
5,107,128
|
163,377
|
|||
|
|
Carrefour SA
|
8,481,033
|
155,644
|
|||
|
|
Eiffage SA
|
1,055,016
|
149,949
|
|||
|
|
Klepierre SA
|
3,250,335
|
147,634
|
|||
|
|
Rexel SA
|
3,266,375
|
135,541
|
|||
|
*,1
|
Abivax SA
|
1,081,500
|
134,221
|
|||
|
|
Eurofins Scientific SE
|
1,690,081
|
133,281
|
|||
|
|
Gaztransport Et Technigaz SA
|
543,640
|
122,873
|
|||
|
|
SPIE SA
|
2,272,952
|
122,241
|
|||
|
|
Air Liquide SA
|
593,550
|
116,934
|
|||
|
|
Edenred SE
|
3,347,408
|
110,213
|
|||
|
|
SCOR SE
|
2,562,910
|
101,392
|
|||
|
|
Ipsen SA
|
514,839
|
99,480
|
|||
|
3
|
Amundi SA
|
849,290
|
92,802
|
|||
|
*
|
Alstom SA
|
4,986,780
|
92,385
|
|||
|
|
Nexans SA
|
598,297
|
91,133
|
|||
|
|
Renault SA
|
2,775,617
|
87,644
|
|||
|
|
Getlink SE
|
4,083,732
|
87,117
|
|||
|
|
Dassault Aviation SA
|
245,977
|
84,973
|
|||
|
1
|
Aeroports de Paris SA
|
580,377
|
80,444
|
|||
|
|
Sartorius Stedim Biotech
|
413,904
|
80,024
|
|||
|
|
Technip Energies NV
|
2,227,617
|
77,046
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Elis SA
|
2,656,012
|
76,185
|
|||
|
3
|
Ayvens SA
|
5,113,280
|
68,915
|
|||
|
|
Gecina SA
|
749,608
|
64,941
|
|||
|
*
|
Vallourec SACA
|
2,649,048
|
63,871
|
|||
|
1
|
Teleperformance SE
|
715,844
|
56,953
|
|||
|
|
Arkema SA
|
830,857
|
56,592
|
|||
|
|
Sodexo SA Loyalty Shares
|
813,656
|
53,503
|
|||
|
|
Valeo SE
|
3,038,459
|
52,571
|
|||
|
|
Covivio SA
|
791,957
|
48,347
|
|||
|
|
BioMerieux
|
583,927
|
46,544
|
|||
|
*
|
SOITEC
|
364,098
|
44,357
|
|||
|
1
|
Bollore SE
|
9,876,307
|
44,107
|
|||
|
|
Sopra Steria Group
|
198,400
|
42,113
|
|||
|
1,3
|
FDJ United
|
1,623,849
|
41,087
|
|||
|
|
Rubis SCA
|
1,055,426
|
40,800
|
|||
|
|
L'Oreal SA
|
83,416
|
37,153
|
|||
|
|
Alten SA
|
424,306
|
36,899
|
|||
|
|
SES SA Class A ADR
|
5,318,750
|
35,310
|
|||
|
|
Exosens SAS
|
530,781
|
35,215
|
|||
|
|
Wendel SE
|
352,425
|
34,178
|
|||
|
|
Coface SA
|
1,487,183
|
27,144
|
|||
|
|
JCDecaux SE
|
1,031,024
|
27,010
|
|||
|
*
|
Air France-KLM
|
1,732,945
|
24,204
|
|||
|
|
Virbac SACA
|
59,541
|
23,186
|
|||
|
|
Eurazeo SE Loyalty Shares
|
409,452
|
22,514
|
|||
|
*,1
|
Exail Technologies SA
|
143,970
|
20,735
|
|||
|
|
Trigano SA
|
118,416
|
20,685
|
|||
|
|
Sodexo SA
|
311,880
|
20,508
|
|||
|
|
IPSOS SA
|
494,491
|
20,430
|
|||
|
|
Societe BIC SA
|
260,420
|
20,418
|
|||
|
|
Argan SA
|
232,435
|
20,356
|
|||
|
*
|
Forvia SE
|
1,949,659
|
20,142
|
|||
|
*
|
Emeis SA
|
1,181,026
|
19,935
|
|||
|
1
|
Vusion
|
124,653
|
18,737
|
|||
|
|
Mercialys SA
|
1,348,933
|
18,699
|
|||
|
*
|
ID Logistics Group SACA
|
43,965
|
18,314
|
|||
|
|
Carmila SA
|
918,974
|
17,945
|
|||
|
|
Pluxee NV
|
1,093,106
|
17,945
|
|||
|
|
Remy Cointreau SA
|
317,298
|
17,724
|
|||
|
|
Vivendi SE
|
9,587,296
|
17,693
|
|||
|
|
Vicat SACA
|
225,111
|
17,042
|
|||
|
*
|
Clariane SE
|
3,574,727
|
16,487
|
|||
|
|
ICADE
|
655,949
|
14,633
|
|||
|
|
Derichebourg SA
|
1,337,389
|
14,398
|
|||
|
|
SEB SA Loyalty Shares
|
209,130
|
14,086
|
|||
|
|
Mersen SA
|
313,754
|
13,515
|
|||
|
1
|
Altarea SCA
|
111,624
|
12,991
|
|||
|
|
Imerys SA
|
472,259
|
12,859
|
|||
|
|
Robertet SA
|
13,737
|
12,646
|
|||
|
|
SEB SA
|
173,207
|
11,666
|
|||
|
|
Opmobility
|
760,289
|
11,290
|
|||
|
*
|
Viridien
|
104,800
|
11,269
|
|||
|
*,1
|
Eutelsat Communications SACA
|
4,758,947
|
11,257
|
|||
|
|
LISI SA Loyalty Shares
|
146,570
|
10,765
|
|||
|
|
Television Francaise 1 SA
|
1,297,113
|
10,633
|
|||
|
|
Interparfums SA
|
350,229
|
9,942
|
|||
|
|
Metropole Television SA
|
706,401
|
9,882
|
|||
|
*,1
|
Ubisoft Entertainment SA
|
1,449,306
|
9,588
|
|||
|
|
LISI SA
|
128,938
|
9,470
|
|||
|
*,1,3
|
Worldline SA
|
590,755
|
8,402
|
|||
|
|
Planisware SA
|
312,129
|
8,353
|
|||
|
|
Antin Infrastructure Partners SA
|
813,477
|
8,204
|
|||
|
|
Etablissements Maurel et Prom SA
|
777,361
|
7,312
|
|||
|
|
Peugeot Invest SA
|
110,614
|
7,235
|
|||
|
|
Stef SA
|
45,889
|
7,184
|
|||
|
*,1
|
Eramet SA
|
123,312
|
6,155
|
|||
|
*,1
|
OVH Groupe SA
|
349,372
|
6,069
|
|||
|
|
Eurazeo SE
|
108,480
|
5,965
|
|||
|
*,1
|
Nexity SA
|
713,365
|
5,826
|
|||
|
|
Fnac Darty SA
|
145,925
|
5,815
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*,1,3
|
X-Fab Silicon Foundries SE
|
745,905
|
5,584
|
|||
|
|
GL Events SACA
|
136,905
|
4,982
|
|||
|
1,3
|
Elior Group SA
|
1,862,913
|
4,564
|
|||
|
1,3
|
Verallia SA
|
211,095
|
4,442
|
|||
|
*,1
|
Voltalia SA (Registered)
|
548,600
|
4,429
|
|||
|
1
|
Wavestone
|
109,597
|
4,109
|
|||
|
*
|
Forvia SE (MTAA)
|
380,259
|
4,037
|
|||
|
|
Manitou BF SA
|
154,178
|
3,937
|
|||
|
*
|
Abivax SA ADR
|
28,316
|
3,537
|
|||
|
|
Beneteau SACA
|
501,373
|
3,486
|
|||
|
|
Quadient SA
|
204,211
|
3,200
|
|||
|
|
Lagardere SA
|
148,921
|
3,088
|
|||
|
|
Equasens
|
72,131
|
2,725
|
|||
|
|
Sodexo Inc.
|
37,643
|
2,475
|
|||
|
|
North Atlantic Energies
|
25,820
|
1,988
|
|||
|
|
|
|
|
|
|
33,441,921
|
|
Germany (4.7%)
|
||||||
|
|
Siemens AG (Registered)
|
10,793,835
|
3,536,563
|
|||
|
|
Allianz SE (Registered)
|
5,595,676
|
2,787,220
|
|||
|
|
SAP SE
|
15,165,732
|
2,779,806
|
|||
|
|
Siemens Energy AG
|
11,135,795
|
1,902,473
|
|||
|
|
Deutsche Telekom AG (Registered)
|
50,584,677
|
1,561,094
|
|||
|
|
Infineon Technologies AG
|
19,233,969
|
1,380,299
|
|||
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
1,886,486
|
1,133,212
|
|||
|
|
Deutsche Bank AG (Registered)
|
25,350,664
|
933,057
|
|||
|
|
Deutsche Post AG
|
13,569,387
|
906,459
|
|||
|
|
Rheinmetall AG
|
675,091
|
892,436
|
|||
|
|
Deutsche Boerse AG
|
2,688,842
|
809,926
|
|||
|
|
Bayer AG (Registered)
|
14,504,286
|
804,927
|
|||
|
|
BASF SE
|
13,062,466
|
758,324
|
|||
|
|
E.ON SE
|
32,747,062
|
705,479
|
|||
|
|
RWE AG
|
10,410,633
|
684,843
|
|||
|
|
Mercedes-Benz Group AG
|
11,146,596
|
602,687
|
|||
|
|
adidas AG
|
2,455,883
|
454,395
|
|||
|
1
|
Commerzbank AG
|
9,558,033
|
416,864
|
|||
|
|
Daimler Truck Holding AG
|
7,309,914
|
413,454
|
|||
|
|
Heidelberg Materials AG
|
1,863,478
|
346,914
|
|||
|
|
MTU Aero Engines AG
|
795,243
|
333,428
|
|||
|
|
Bayerische Motoren Werke AG
|
4,800,276
|
329,028
|
|||
|
|
Merck KGaA
|
1,911,334
|
315,883
|
|||
|
|
Fresenius SE & Co. KGaA
|
6,074,526
|
312,214
|
|||
|
|
Vonovia SE
|
10,755,632
|
260,939
|
|||
|
|
Hannover Rueck SE
|
885,533
|
255,252
|
|||
|
3
|
Siemens Healthineers AG
|
5,403,318
|
230,098
|
|||
|
|
Symrise AG Class A
|
1,971,631
|
202,329
|
|||
|
|
GEA Group AG
|
2,145,972
|
152,453
|
|||
|
|
Fresenius Medical Care AG
|
2,944,906
|
151,138
|
|||
|
*,1,3
|
Delivery Hero SE Class A
|
3,309,440
|
144,268
|
|||
|
1
|
Beiersdorf AG
|
1,538,455
|
142,909
|
|||
|
|
Continental AG
|
1,610,413
|
133,927
|
|||
|
|
QIAGEN NV
|
3,041,700
|
125,163
|
|||
|
|
Brenntag SE
|
1,718,074
|
121,153
|
|||
|
|
Knorr-Bremse AG
|
984,153
|
117,051
|
|||
|
|
Talanx AG
|
878,363
|
116,747
|
|||
|
|
HOCHTIEF AG
|
222,093
|
113,828
|
|||
|
*,3
|
Zalando SE
|
3,449,151
|
112,495
|
|||
|
|
Henkel AG & Co. KGaA
|
1,362,081
|
111,609
|
|||
|
|
thyssenkrupp AG
|
7,207,519
|
101,142
|
|||
|
|
Deutsche Lufthansa AG (Registered)
|
8,965,851
|
94,079
|
|||
|
3
|
Scout24 SE
|
1,018,160
|
87,291
|
|||
|
*
|
Nordex SE
|
1,853,834
|
82,829
|
|||
|
1
|
Hensoldt AG
|
893,384
|
82,065
|
|||
|
1
|
Aurubis AG
|
387,062
|
81,446
|
|||
|
|
Evonik Industries AG
|
3,647,844
|
73,795
|
|||
|
1
|
RENK Group AG
|
1,316,898
|
73,083
|
|||
|
|
AIXTRON SE
|
1,662,228
|
70,115
|
|||
|
|
LEG Immobilien SE
|
1,106,686
|
66,444
|
|||
|
|
Rational AG
|
77,101
|
60,027
|
|||
|
|
CTS Eventim AG & Co. KGaA
|
865,920
|
58,424
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Nemetschek SE
|
848,159
|
57,170
|
|||
|
|
TUI AG
|
6,531,576
|
56,885
|
|||
|
|
Bilfinger SE
|
539,434
|
51,589
|
|||
|
|
Freenet AG
|
1,811,412
|
50,903
|
|||
|
|
Bechtle AG
|
1,191,419
|
49,892
|
|||
|
|
flatexDEGIRO SE
|
1,169,768
|
49,253
|
|||
|
|
KION Group AG
|
1,031,592
|
46,682
|
|||
|
*
|
Puma SE
|
1,448,486
|
46,206
|
|||
|
|
TAG Immobilien AG
|
2,758,748
|
44,083
|
|||
|
*,1,3
|
Auto1 Group SE
|
1,668,946
|
43,828
|
|||
|
1
|
K+S AG (Registered)
|
2,592,608
|
43,486
|
|||
|
1
|
Traton SE
|
913,672
|
42,953
|
|||
|
|
Fraport AG Frankfurt Airport Services Worldwide
|
529,923
|
41,399
|
|||
|
3
|
DWS Group GmbH & Co. KGaA
|
447,558
|
37,751
|
|||
|
|
Volkswagen AG
|
408,315
|
35,851
|
|||
|
*
|
Aumovio SE
|
750,471
|
34,652
|
|||
|
*
|
Tkms AG& Co. KGaA
|
359,663
|
34,265
|
|||
|
|
Jenoptik AG
|
744,970
|
32,277
|
|||
|
|
Aroundtown SA
|
12,461,822
|
31,346
|
|||
|
|
United Internet AG (Registered)
|
1,029,607
|
28,127
|
|||
|
|
Salzgitter AG
|
442,358
|
26,502
|
|||
|
*
|
Wacker Chemie AG
|
253,543
|
25,969
|
|||
|
*,1
|
IONOS Group SE
|
691,816
|
25,219
|
|||
|
|
Krones AG
|
194,784
|
25,103
|
|||
|
|
Schaeffler AG
|
2,876,108
|
23,707
|
|||
|
|
Deutz AG
|
2,071,919
|
23,641
|
|||
|
1
|
HUGO BOSS AG
|
525,024
|
23,056
|
|||
|
1
|
LANXESS AG
|
1,206,634
|
23,049
|
|||
|
3
|
Befesa SA
|
543,436
|
21,915
|
|||
|
1
|
Stroeer SE & Co. KGaA
|
456,890
|
20,914
|
|||
|
1
|
RTL Group SA
|
530,968
|
19,878
|
|||
|
1
|
Carl Zeiss Meditec AG
|
510,318
|
17,982
|
|||
|
*,3
|
Covestro AG
|
252,129
|
17,648
|
|||
|
*,1,3
|
Redcare Pharmacy NV
|
236,382
|
16,815
|
|||
|
|
Alzchem Group AG
|
92,603
|
16,504
|
|||
|
1
|
Sixt SE
|
195,723
|
16,202
|
|||
|
|
Fielmann Group AG
|
334,445
|
15,676
|
|||
|
|
Elmos Semiconductor SE
|
92,400
|
15,614
|
|||
|
|
Deutsche Wohnen SE
|
717,910
|
15,332
|
|||
|
*,3
|
TeamViewer SE
|
2,187,008
|
15,272
|
|||
|
|
Duerr AG
|
702,850
|
14,512
|
|||
|
*,1
|
Gerresheimer AG
|
456,024
|
14,506
|
|||
|
*,1
|
Kontron AG
|
559,286
|
14,453
|
|||
|
|
FUCHS SE
|
349,353
|
13,946
|
|||
|
*,1
|
Siltronic AG
|
153,027
|
13,525
|
|||
|
|
Hornbach Holding AG & Co. KGaA
|
139,884
|
13,476
|
|||
|
|
Schott Pharma AG & Co. KGaA
|
500,211
|
12,705
|
|||
|
|
Atoss Software SE
|
129,661
|
12,632
|
|||
|
*,1
|
SMA Solar Technology AG
|
194,460
|
11,931
|
|||
|
1
|
KWS Saat SE & Co. KGaA
|
141,983
|
11,749
|
|||
|
*,1
|
Suedzucker AG
|
819,972
|
10,713
|
|||
|
|
Wacker Neuson SE
|
406,296
|
10,263
|
|||
|
|
Indus Holding AG
|
274,353
|
10,058
|
|||
|
|
CANCOM SE
|
356,228
|
9,850
|
|||
|
|
Eckert & Ziegler SE
|
620,136
|
9,757
|
|||
|
1
|
Vossloh AG
|
138,389
|
9,327
|
|||
|
|
Pfeiffer Vacuum Technology AG
|
49,054
|
9,274
|
|||
|
1
|
Norma Group SE
|
433,808
|
9,147
|
|||
|
*,1
|
Evotec SE
|
2,323,004
|
9,137
|
|||
|
|
Springer Nature AG & Co. KGaA
|
419,813
|
8,952
|
|||
|
*,1
|
Verbio SE
|
259,221
|
8,652
|
|||
|
*
|
CECONOMY AG
|
1,745,876
|
8,564
|
|||
|
1
|
Nagarro SE
|
94,663
|
8,365
|
|||
|
|
Friedrich Vorwerk Group SE
|
109,499
|
8,317
|
|||
|
|
Ottobock SE & Co. KGaA
|
127,890
|
8,299
|
|||
|
1
|
1&1 AG
|
360,299
|
8,232
|
|||
|
*
|
HelloFresh SE
|
2,045,999
|
8,060
|
|||
|
1
|
Dermapharm Holding SE
|
163,360
|
7,726
|
|||
|
*,1,3
|
Deutsche Pfandbriefbank AG
|
1,928,431
|
7,618
|
|||
|
1
|
GFT Technologies SE
|
246,365
|
6,501
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*,1
|
Hypoport SE
|
68,112
|
6,474
|
|||
|
1
|
PNE AG
|
522,634
|
6,384
|
|||
|
1
|
Grand City Properties SA
|
477,313
|
5,349
|
|||
|
|
Wuestenrot & Wuerttembergische AG
|
303,630
|
5,117
|
|||
|
1
|
Secunet Security Networks AG
|
23,793
|
4,925
|
|||
|
|
PATRIZIA SE
|
560,767
|
4,714
|
|||
|
|
GRENKE AG
|
345,624
|
4,695
|
|||
|
|
Stabilus SE
|
281,723
|
4,687
|
|||
|
*,1
|
Douglas AG
|
474,946
|
4,415
|
|||
|
1
|
Deutsche Beteiligungs AG
|
156,857
|
3,836
|
|||
|
1
|
Energiekontor AG
|
96,461
|
3,812
|
|||
|
|
Kloeckner & Co. SE
|
233,327
|
3,332
|
|||
|
1
|
ProSiebenSat.1 Media SE
|
783,603
|
3,279
|
|||
|
|
Deutsche EuroShop AG
|
151,849
|
3,229
|
|||
|
*,1,3
|
Thyssenkrupp Nucera AG & Co. KGaA
|
332,430
|
2,903
|
|||
|
1
|
Adesso SE
|
39,187
|
2,653
|
|||
|
|
SUSS MicroTec SE
|
28,622
|
2,478
|
|||
|
|
Pfisterer Holding SE
|
27,056
|
2,378
|
|||
|
*
|
CECONOMY AG (XETR)
|
138,722
|
640
|
|||
|
|
|
|
|
|
|
30,173,227
|
|
Greece (0.2%)
|
||||||
|
|
National Bank of Greece SA
|
12,245,956
|
229,135
|
|||
|
|
Eurobank SA
|
35,762,593
|
184,805
|
|||
|
*
|
Piraeus Bank SA
|
15,834,566
|
184,695
|
|||
|
|
Alpha Bank SA
|
23,481,007
|
116,436
|
|||
|
|
Public Power Corp. SA
|
4,441,992
|
114,462
|
|||
|
1
|
Metlen Energy & Metals plc
|
1,625,847
|
86,702
|
|||
|
|
GEK Terna SA
|
1,189,895
|
62,285
|
|||
|
|
Bank of Cyprus Holdings plc
|
5,211,539
|
61,832
|
|||
|
|
Motor Oil Hellas Corinth Refineries SA
|
910,737
|
53,503
|
|||
|
|
JUMBO SA
|
1,641,236
|
45,862
|
|||
|
|
Allwyn AG
|
2,469,358
|
38,168
|
|||
|
|
Hellenic Telecommunications Organization SA
|
1,642,047
|
37,897
|
|||
|
|
Optima bank SA
|
2,630,285
|
31,865
|
|||
|
|
Titan SA
|
504,011
|
30,334
|
|||
|
|
Cenergy Holdings SA
|
927,402
|
23,163
|
|||
|
|
HELLENiQ ENERGY Holdings SA
|
1,287,248
|
19,257
|
|||
|
*
|
CrediaBank SA
|
13,701,227
|
15,837
|
|||
|
|
Hellenic Telecommunications Organization SA ADR
|
1,283,191
|
14,726
|
|||
|
|
Holding Co. ADMIE IPTO SA
|
2,602,228
|
13,520
|
|||
|
|
Athens International Airport SA
|
1,073,311
|
13,080
|
|||
|
|
Viohalco SA
|
605,606
|
12,422
|
|||
|
|
Ballys Intralot SA
|
8,855,528
|
11,244
|
|||
|
*
|
Aktor SA Holding Co. Technical & Energy Projects
|
805,089
|
9,769
|
|||
|
*
|
LAMDA Development SA
|
1,230,675
|
9,003
|
|||
|
|
Aegean Airlines SA
|
574,066
|
8,076
|
|||
|
*
|
Athens Water Supply & Sewage Co. SA
|
606,719
|
7,977
|
|||
|
|
Sarantis SA
|
382,745
|
6,395
|
|||
|
|
Piraeus Port Authority SA
|
96,985
|
4,952
|
|||
|
|
Autohellas Tourist & Trading SA
|
298,644
|
4,002
|
|||
|
|
ElvalHalcor SA
|
812,744
|
3,531
|
|||
|
|
Ideal Holdings SA
|
497,909
|
3,463
|
|||
|
|
Quest Holdings SA
|
405,424
|
3,355
|
|||
|
|
Fourlis Holdings SA
|
680,259
|
3,208
|
|||
|
|
Avax SA
|
652,328
|
2,563
|
|||
|
|
Intracom Holdings SA (Registered)
|
693,694
|
2,414
|
|||
|
|
Euronext Athens Holding SA
|
238,549
|
2,106
|
|||
|
*
|
QUALCO Group SA
|
202,272
|
1,339
|
|||
|
|
Ellaktor SA
|
854,125
|
1,259
|
|||
|
|
|
|
|
|
|
1,474,642
|
|
Hong Kong (1.2%)
|
||||||
|
|
AIA Group Ltd.
|
154,886,094
|
1,561,391
|
|||
|
|
Hong Kong Exchanges & Clearing Ltd.
|
17,539,383
|
913,852
|
|||
|
|
CK Hutchison Holdings Ltd.
|
39,314,260
|
368,346
|
|||
|
|
Techtronic Industries Co. Ltd.
|
21,122,441
|
354,856
|
|||
|
|
BOC Hong Kong Holdings Ltd.
|
52,843,400
|
351,412
|
|||
|
|
Lenovo Group Ltd.
|
111,856,297
|
342,078
|
|||
|
|
Sun Hung Kai Properties Ltd.
|
18,927,609
|
297,066
|
|||
|
|
CLP Holdings Ltd.
|
23,606,811
|
234,707
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Link REIT
|
38,584,572
|
192,325
|
|||
|
|
Jardine Matheson Holdings Ltd.
|
2,702,840
|
179,509
|
|||
|
|
CK Asset Holdings Ltd.
|
26,628,667
|
162,196
|
|||
|
|
Power Assets Holdings Ltd.
|
20,370,921
|
153,361
|
|||
|
|
Hong Kong & China Gas Co. Ltd.
|
158,842,177
|
142,201
|
|||
|
|
Galaxy Entertainment Group Ltd.
|
31,500,625
|
137,374
|
|||
|
3
|
WH Group Ltd.
|
115,510,579
|
124,286
|
|||
|
1
|
Hongkong Land Holdings Ltd.
|
14,346,704
|
116,334
|
|||
|
1
|
MTR Corp. Ltd.
|
23,566,414
|
99,431
|
|||
|
|
SITC International Holdings Co. Ltd.
|
19,140,448
|
96,502
|
|||
|
|
Zijin Gold International Co. Ltd.
|
5,876,600
|
88,864
|
|||
|
|
ASMPT Ltd.
|
4,607,282
|
88,412
|
|||
|
|
Wharf Real Estate Investment Co. Ltd.
|
22,474,906
|
76,010
|
|||
|
|
Swire Pacific Ltd. Class A
|
5,972,032
|
75,841
|
|||
|
|
Sino Land Co. Ltd.
|
54,268,963
|
73,917
|
|||
|
|
CK Infrastructure Holdings Ltd.
|
8,921,176
|
71,160
|
|||
|
|
Henderson Land Development Co. Ltd.
|
19,168,942
|
69,495
|
|||
|
|
Shenzhou International Group Holdings Ltd.
|
11,568,804
|
65,749
|
|||
|
*
|
MMG Ltd.
|
61,074,137
|
65,545
|
|||
|
|
Sands China Ltd.
|
29,897,071
|
56,066
|
|||
|
|
AAC Technologies Holdings Inc.
|
10,623,792
|
52,203
|
|||
|
|
PCCW Ltd.
|
59,473,742
|
44,578
|
|||
|
|
Swire Properties Ltd.
|
14,336,350
|
43,662
|
|||
|
|
PRADA SpA
|
7,731,578
|
42,467
|
|||
|
|
Cathay Pacific Airways Ltd.
|
21,941,987
|
40,820
|
|||
|
|
Orient Overseas International Ltd.
|
1,929,669
|
37,734
|
|||
|
1
|
Chow Tai Fook Jewellery Group Ltd.
|
23,615,314
|
37,193
|
|||
|
|
Wharf Holdings Ltd.
|
14,003,707
|
35,060
|
|||
|
3
|
Samsonite Group SA
|
19,291,861
|
34,717
|
|||
|
3
|
BOC Aviation Ltd.
|
3,067,136
|
30,233
|
|||
|
|
Bank of East Asia Ltd.
|
13,806,359
|
29,329
|
|||
|
1
|
Xinyi Glass Holdings Ltd.
|
23,621,865
|
28,050
|
|||
|
|
Want Want China Holdings Ltd.
|
65,145,511
|
28,037
|
|||
|
|
Pacific Basin Shipping Ltd.
|
60,788,523
|
25,400
|
|||
|
|
Hang Lung Properties Ltd.
|
25,868,667
|
24,041
|
|||
|
|
First Pacific Co. Ltd.
|
33,411,977
|
23,849
|
|||
|
|
Hang Lung Group Ltd.
|
12,026,649
|
21,168
|
|||
|
|
Kerry Properties Ltd.
|
8,344,413
|
20,820
|
|||
|
*,1
|
Duality Biotherapeutics Inc.
|
890,200
|
20,698
|
|||
|
1,3
|
Budweiser Brewing Co. APAC Ltd.
|
24,440,856
|
20,474
|
|||
|
|
Yue Yuen Industrial Holdings Ltd.
|
11,196,408
|
20,263
|
|||
|
|
Hysan Development Co. Ltd.
|
8,482,995
|
20,172
|
|||
|
1
|
United Laboratories International Holdings Ltd.
|
16,455,797
|
18,724
|
|||
|
|
DFI Retail Group Holdings Ltd.
|
4,498,990
|
17,788
|
|||
|
*,1
|
New World Development Co. Ltd.
|
20,065,422
|
17,609
|
|||
|
|
Wynn Macau Ltd.
|
23,990,519
|
17,391
|
|||
|
|
MGM China Holdings Ltd.
|
11,870,206
|
17,181
|
|||
|
1
|
VTech Holdings Ltd.
|
2,512,222
|
16,562
|
|||
|
1
|
Time Interconnect Technology Ltd.
|
9,710,854
|
16,282
|
|||
|
|
CTF Services Ltd.
|
15,469,738
|
16,173
|
|||
|
|
Dah Sing Financial Holdings Ltd.
|
2,467,666
|
15,677
|
|||
|
|
Stella International Holdings Ltd.
|
8,161,803
|
15,168
|
|||
|
1
|
CGN Mining Co. Ltd.
|
48,165,000
|
14,886
|
|||
|
*,1,3
|
FIT Hon Teng Ltd.
|
24,687,576
|
14,768
|
|||
|
|
Luk Fook Holdings International Ltd.
|
4,650,475
|
14,578
|
|||
|
*,3
|
HBM Holdings Ltd.
|
9,351,000
|
14,522
|
|||
|
|
VSTECS Holdings Ltd.
|
11,302,627
|
13,516
|
|||
|
|
Fortune REIT
|
21,363,671
|
13,156
|
|||
|
|
Johnson Electric Holdings Ltd.
|
5,420,648
|
12,859
|
|||
|
*,1
|
OSL Group Ltd.
|
8,477,500
|
12,705
|
|||
|
*,1
|
Envision Greenwise Holdings Ltd.
|
17,300,834
|
10,587
|
|||
|
|
Dah Sing Banking Group Ltd.
|
5,250,647
|
10,089
|
|||
|
*,1
|
Bright Smart Securities & Commodities Group Ltd.
|
12,290,000
|
10,028
|
|||
|
1
|
Cowell e Holdings Inc.
|
3,792,833
|
9,977
|
|||
|
1,2
|
Guotai Junan International Holdings Ltd.
|
35,089,952
|
9,444
|
|||
|
*,1
|
United Energy Group Ltd.
|
204,059,817
|
9,411
|
|||
|
*,1
|
Vobile Group Ltd.
|
28,579,636
|
9,043
|
|||
|
*,1,3
|
CARsgen Therapeutics Holdings Ltd.
|
5,208,500
|
8,909
|
|||
|
1
|
Man Wah Holdings Ltd.
|
21,665,593
|
8,701
|
|||
|
|
Nexteer Automotive Group Ltd.
|
15,617,741
|
8,366
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Swire Pacific Ltd. Class B
|
4,376,444
|
8,345
|
|||
|
|
Shangri-La Asia Ltd.
|
15,630,647
|
8,243
|
|||
|
|
Prosperity REIT
|
41,994,006
|
8,139
|
|||
|
|
Champion REIT
|
25,926,197
|
7,693
|
|||
|
*,1
|
SJM Holdings Ltd.
|
37,839,253
|
7,668
|
|||
|
|
Chow Sang Sang Holdings International Ltd.
|
4,895,782
|
7,263
|
|||
|
|
CITIC Telecom International Holdings Ltd.
|
20,389,157
|
7,228
|
|||
|
*,1
|
Realord Technology Co. Ltd.
|
7,704,715
|
6,903
|
|||
|
1
|
Vitasoy International Holdings Ltd.
|
8,334,026
|
6,881
|
|||
|
|
NagaCorp Ltd.
|
15,505,328
|
6,857
|
|||
|
*,1
|
Mongolian Mining Corp.
|
7,227,000
|
6,587
|
|||
|
1
|
SY Holdings Group Ltd.
|
7,159,500
|
6,526
|
|||
|
2
|
Jinchuan Group International Resources Co. Ltd.
|
75,855,080
|
6,152
|
|||
|
*,1
|
Insilico Medicine Cayman TopCo
|
1,050,000
|
6,121
|
|||
|
1
|
Nanshan Aluminium International Holdings Ltd.
|
1,758,900
|
6,103
|
|||
|
*,1
|
Melco International Development Ltd.
|
12,430,233
|
5,835
|
|||
|
|
Huabao International Holdings Ltd.
|
13,825,468
|
5,750
|
|||
|
1
|
Cirrus Aircraft Ltd.
|
1,009,400
|
5,641
|
|||
|
1
|
SUNeVision Holdings Ltd.
|
9,033,064
|
5,567
|
|||
|
*,1
|
Deep Source Holdings Ltd.
|
80,220,416
|
5,333
|
|||
|
1
|
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.
|
5,165,282
|
4,540
|
|||
|
|
IGG Inc.
|
10,488,256
|
4,466
|
|||
|
|
Value Partners Group Ltd.
|
15,210,256
|
4,134
|
|||
|
|
Sunlight REIT
|
13,667,013
|
4,058
|
|||
|
1
|
China Travel International Investment Hong Kong Ltd.
|
26,475,626
|
4,055
|
|||
|
*,1
|
Super Hi International Holding Ltd.
|
2,889,331
|
3,991
|
|||
|
|
K Wah International Holdings Ltd.
|
14,685,282
|
3,878
|
|||
|
1
|
HKBN Ltd.
|
4,274,500
|
3,299
|
|||
|
|
Cafe de Coral Holdings Ltd.
|
4,557,439
|
3,227
|
|||
|
|
SmarTone Telecommunications Holdings Ltd.
|
4,992,137
|
3,122
|
|||
|
1
|
KLN Logistics Group Ltd.
|
3,891,396
|
2,971
|
|||
|
|
Giordano International Ltd.
|
16,616,259
|
2,965
|
|||
|
*
|
Texhong International Group Ltd.
|
3,420,566
|
2,864
|
|||
|
*,1
|
CITIC Resources Holdings Ltd.
|
42,874,497
|
2,516
|
|||
|
|
Hutchison Telecommunications Hong Kong Holdings Ltd.
|
16,560,764
|
2,472
|
|||
|
|
Truly International Holdings Ltd.
|
21,455,268
|
2,322
|
|||
|
*,1
|
TVB Ltd.
|
6,442,899
|
1,963
|
|||
|
*
|
Far East Consortium International Ltd.
|
17,577,170
|
1,521
|
|||
|
1
|
LK Technology Holdings Ltd.
|
7,447,605
|
1,398
|
|||
|
|
Asia Cement China Holdings Corp.
|
6,091,227
|
1,314
|
|||
|
*,3
|
IMAX China Holding Inc.
|
1,048,818
|
1,113
|
|||
|
*
|
Shun Tak Holdings Ltd.
|
16,820,021
|
1,093
|
|||
|
|
Singamas Container Holdings Ltd.
|
17,880,193
|
1,027
|
|||
|
1
|
C-Mer Medical Holdings Ltd.
|
6,628,736
|
785
|
|||
|
|
|
|
|
|
|
7,813,283
|
|
Hungary (0.1%)
|
||||||
|
|
OTP Bank Nyrt.
|
3,355,649
|
497,112
|
|||
|
*
|
MOL Hungarian Oil & Gas plc
|
6,501,101
|
93,081
|
|||
|
|
Richter Gedeon Nyrt.
|
1,978,808
|
73,729
|
|||
|
|
Magyar Telekom Telecommunications plc
|
3,937,066
|
34,130
|
|||
|
|
Opus Global Nyrt.
|
5,446,487
|
6,172
|
|||
|
*,1
|
4iG Nyrt.
|
579,540
|
3,212
|
|||
|
|
|
|
|
|
|
707,436
|
|
Iceland (0.0%)
|
||||||
|
|
Islandsbanki HF
|
25,592,400
|
30,366
|
|||
|
3
|
Arion Banki HF
|
19,031,375
|
29,949
|
|||
|
|
Hagar hf
|
14,021,015
|
13,558
|
|||
|
|
Festi hf
|
4,436,447
|
11,178
|
|||
|
|
Reitir fasteignafelag hf
|
9,199,640
|
8,529
|
|||
|
|
Kvika banki hf
|
64,199,255
|
7,104
|
|||
|
*
|
Alvotech SA
|
1,671,323
|
6,454
|
|||
|
|
Heimar HF
|
21,652,583
|
6,029
|
|||
|
|
Sjova-Almennar Tryggingar hf
|
11,926,048
|
4,150
|
|||
|
|
Siminn HF
|
31,694,806
|
3,282
|
|||
|
|
Eimskipafelag Islands hf
|
1,501,179
|
3,068
|
|||
|
|
Skagi Hf
|
19,851,770
|
3,033
|
|||
|
*
|
Bera HF
|
22,643,948
|
2,740
|
|||
|
|
Kaldalon hf
|
8,140,896
|
1,732
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Icelandair Group HF
|
287,157,748
|
1,664
|
|||
|
|
|
|
|
|
|
132,836
|
|
India (4.4%)
|
||||||
|
|
Reliance Industries Ltd.
|
98,958,407
|
1,354,885
|
|||
|
|
HDFC Bank Ltd.
|
168,000,258
|
1,315,746
|
|||
|
|
ICICI Bank Ltd.
|
78,165,600
|
1,174,763
|
|||
|
|
Bharti Airtel Ltd.
|
44,771,741
|
924,954
|
|||
|
|
Infosys Ltd.
|
50,045,045
|
594,488
|
|||
|
|
Mahindra & Mahindra Ltd.
|
13,642,469
|
485,776
|
|||
|
|
Bajaj Finance Ltd.
|
40,185,913
|
480,395
|
|||
|
|
Axis Bank Ltd.
|
33,882,905
|
436,321
|
|||
|
|
Larsen & Toubro Ltd.
|
9,919,921
|
409,156
|
|||
|
|
Tata Consultancy Services Ltd.
|
15,011,181
|
372,421
|
|||
|
|
Kotak Mahindra Bank Ltd.
|
80,562,836
|
329,338
|
|||
|
|
Sun Pharmaceutical Industries Ltd.
|
15,712,025
|
327,601
|
|||
|
|
Hindustan Unilever Ltd.
|
13,139,545
|
289,238
|
|||
|
|
Maruti Suzuki India Ltd.
|
1,871,960
|
279,156
|
|||
|
|
Titan Co. Ltd.
|
5,422,675
|
276,855
|
|||
|
|
NTPC Ltd.
|
69,858,264
|
254,047
|
|||
|
|
State Bank of India
|
22,064,071
|
237,463
|
|||
|
|
Tata Steel Ltd.
|
118,801,565
|
236,379
|
|||
|
|
Shriram Finance Ltd.
|
20,672,933
|
226,578
|
|||
|
|
UltraTech Cement Ltd.
|
1,815,316
|
226,384
|
|||
|
|
Hindalco Industries Ltd.
|
21,635,390
|
221,695
|
|||
|
|
Bharat Electronics Ltd.
|
52,656,939
|
214,020
|
|||
|
*
|
Eternal Ltd.
|
66,981,512
|
212,274
|
|||
|
|
HCL Technologies Ltd.
|
14,894,682
|
210,619
|
|||
|
|
Power Grid Corp. of India Ltd.
|
66,760,021
|
198,730
|
|||
|
|
Adani Ports & Special Economic Zone Ltd.
|
10,883,580
|
193,363
|
|||
|
|
Asian Paints Ltd.
|
6,677,360
|
192,075
|
|||
|
*
|
Adani Power Ltd.
|
80,163,281
|
177,368
|
|||
|
|
JSW Steel Ltd.
|
12,919,638
|
171,970
|
|||
|
|
Grasim Industries Ltd.
|
5,280,944
|
171,528
|
|||
|
|
Eicher Motors Ltd.
|
2,055,761
|
168,669
|
|||
|
|
Nestle India Ltd.
|
10,578,071
|
167,288
|
|||
|
|
Tech Mahindra Ltd.
|
9,372,675
|
162,741
|
|||
|
|
Divi's Laboratories Ltd.
|
1,878,500
|
158,580
|
|||
|
|
TVS Motor Co. Ltd.
|
3,399,076
|
153,568
|
|||
|
|
Coal India Ltd.
|
35,349,307
|
153,468
|
|||
|
3
|
InterGlobe Aviation Ltd.
|
2,794,858
|
151,338
|
|||
|
|
Oil & Natural Gas Corp. Ltd.
|
57,086,558
|
145,436
|
|||
|
|
Apollo Hospitals Enterprise Ltd.
|
1,521,674
|
142,759
|
|||
|
|
Tata Motors Ltd.
|
30,300,325
|
138,607
|
|||
|
|
Adani Enterprises Ltd.
|
4,336,230
|
136,710
|
|||
|
|
Hindustan Aeronautics Ltd.
|
2,801,708
|
136,473
|
|||
|
|
ITC Ltd.
|
44,290,472
|
130,389
|
|||
|
|
Cipla Ltd.
|
8,435,803
|
130,192
|
|||
|
|
Jio Financial Services Ltd.
|
47,648,451
|
128,050
|
|||
|
|
Trent Ltd.
|
4,011,552
|
126,336
|
|||
|
|
Max Healthcare Institute Ltd.
|
10,915,376
|
125,631
|
|||
|
3
|
SBI Life Insurance Co. Ltd.
|
6,370,499
|
125,586
|
|||
|
|
Cholamandalam Investment & Finance Co. Ltd.
|
6,384,844
|
123,730
|
|||
|
|
Bajaj Finserv Ltd.
|
5,650,404
|
120,098
|
|||
|
|
Bajaj Auto Ltd.
|
985,702
|
118,985
|
|||
|
|
Torrent Pharmaceuticals Ltd.
|
2,183,240
|
117,255
|
|||
|
|
Cummins India Ltd.
|
2,001,317
|
115,747
|
|||
|
*
|
Vedanta Aluminium Metal Ltd.
|
23,785,021
|
113,223
|
|||
|
|
BSE Ltd.
|
2,942,111
|
112,376
|
|||
|
|
Tata Consumer Products Ltd.
|
9,657,356
|
109,580
|
|||
|
|
Hero MotoCorp Ltd.
|
1,917,070
|
108,219
|
|||
|
|
Tata Motors Passenger Vehicles Ltd.
|
30,344,665
|
108,014
|
|||
|
3
|
Laurus Labs Ltd.
|
5,399,306
|
102,786
|
|||
|
|
Samvardhana Motherson International Ltd.
|
64,935,624
|
102,559
|
|||
|
|
Federal Bank Ltd.
|
26,987,230
|
101,458
|
|||
|
|
Tata Power Co. Ltd.
|
25,167,797
|
100,412
|
|||
|
|
Britannia Industries Ltd.
|
1,750,842
|
99,362
|
|||
|
|
Indian Hotels Co. Ltd. Class A
|
12,755,469
|
98,738
|
|||
|
|
Dr Reddy's Laboratories Ltd.
|
8,122,966
|
97,457
|
|||
|
|
Power Finance Corp. Ltd.
|
21,408,709
|
95,165
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Bharat Petroleum Corp. Ltd.
|
27,987,501
|
93,534
|
|||
|
|
CG Power & Industrial Solutions Ltd.
|
10,154,799
|
91,868
|
|||
|
|
Coforge Ltd.
|
5,084,517
|
91,705
|
|||
|
|
Varun Beverages Ltd.
|
19,743,521
|
91,490
|
|||
|
|
Bharat Heavy Electricals Ltd.
|
21,445,303
|
91,424
|
|||
|
|
Persistent Systems Ltd.
|
1,561,926
|
90,906
|
|||
|
|
Lupin Ltd.
|
3,582,242
|
90,668
|
|||
|
|
Bharat Forge Ltd.
|
3,929,734
|
90,528
|
|||
|
*
|
One 97 Communications Ltd.
|
6,089,156
|
85,675
|
|||
|
*
|
PB Fintech Ltd.
|
5,031,816
|
84,473
|
|||
|
3
|
AU Small Finance Bank Ltd.
|
7,644,049
|
83,894
|
|||
|
|
GE Vernova T&D India Ltd.
|
1,851,985
|
83,859
|
|||
|
*,3
|
Avenue Supermarts Ltd.
|
2,022,456
|
83,163
|
|||
|
*
|
Suzlon Energy Ltd.
|
164,949,256
|
82,886
|
|||
|
|
Indian Oil Corp. Ltd.
|
55,199,406
|
80,917
|
|||
|
|
Dixon Technologies India Ltd.
|
549,108
|
80,813
|
|||
|
3
|
HDFC Life Insurance Co. Ltd.
|
13,973,519
|
80,287
|
|||
|
3
|
HDFC Asset Management Co. Ltd.
|
2,921,157
|
80,031
|
|||
|
*
|
Adani Energy Solutions Ltd.
|
4,605,086
|
79,419
|
|||
|
*
|
Indus Towers Ltd.
|
19,182,605
|
78,657
|
|||
|
|
Pidilite Industries Ltd.
|
4,640,409
|
78,359
|
|||
|
|
GAIL India Ltd.
|
39,732,721
|
75,487
|
|||
|
|
Polycab India Ltd.
|
781,865
|
74,582
|
|||
|
|
Ashok Leyland Ltd.
|
42,287,010
|
73,614
|
|||
|
|
REC Ltd.
|
18,334,377
|
71,634
|
|||
|
|
Fortis Healthcare Ltd.
|
7,229,910
|
71,629
|
|||
|
|
Marico Ltd.
|
7,810,729
|
71,254
|
|||
|
|
United Spirits Ltd.
|
4,369,417
|
69,424
|
|||
|
|
Solar Industries India Ltd.
|
357,402
|
68,892
|
|||
|
|
Aurobindo Pharma Ltd.
|
4,122,179
|
68,236
|
|||
|
|
IndusInd Bank Ltd.
|
6,283,878
|
66,640
|
|||
|
|
Vedanta Ltd.
|
23,915,115
|
66,394
|
|||
|
|
Godrej Consumer Products Ltd.
|
5,857,940
|
65,702
|
|||
|
|
DLF Ltd.
|
9,422,279
|
65,082
|
|||
|
|
Info Edge India Ltd.
|
5,064,581
|
65,052
|
|||
|
*
|
Swiggy Ltd.
|
21,660,564
|
64,652
|
|||
|
*
|
FSN E-Commerce Ventures Ltd.
|
18,481,545
|
64,602
|
|||
|
|
Jindal Steel Ltd.
|
5,525,488
|
63,895
|
|||
|
|
Hitachi Energy India Ltd.
|
188,234
|
63,440
|
|||
|
*
|
Yes Bank Ltd.
|
263,391,477
|
62,825
|
|||
|
*
|
Adani Green Energy Ltd.
|
4,298,380
|
62,289
|
|||
|
3
|
LTM Ltd.
|
1,357,551
|
62,149
|
|||
|
*
|
Max Financial Services Ltd.
|
3,888,171
|
61,049
|
|||
|
|
Wipro Ltd.
|
30,967,805
|
59,731
|
|||
|
|
ABB India Ltd.
|
781,324
|
59,607
|
|||
|
|
Embassy Office Parks REIT
|
12,838,662
|
58,926
|
|||
|
|
SRF Ltd.
|
2,141,990
|
58,853
|
|||
|
3
|
ICICI Lombard General Insurance Co. Ltd.
|
3,445,734
|
58,634
|
|||
|
|
State Bank of India GDR
|
527,857
|
57,510
|
|||
|
|
Hindustan Petroleum Corp. Ltd.
|
14,078,137
|
57,290
|
|||
|
*
|
Vodafone Idea Ltd.
|
404,298,902
|
55,129
|
|||
|
*
|
Bosch Ltd.
|
127,524
|
54,901
|
|||
|
|
Phoenix Mills Ltd.
|
2,759,063
|
54,758
|
|||
|
*
|
IDFC First Bank Ltd.
|
61,657,170
|
54,701
|
|||
|
|
Biocon Ltd.
|
12,062,997
|
53,801
|
|||
|
|
Ambuja Cements Ltd.
|
11,850,974
|
53,638
|
|||
|
3
|
Lodha Developers Ltd.
|
4,113,804
|
53,623
|
|||
|
3
|
Sona Blw Precision Forgings Ltd.
|
6,567,783
|
52,944
|
|||
|
|
UPL Ltd.
|
8,349,136
|
52,875
|
|||
|
|
Multi Commodity Exchange of India Ltd.
|
1,829,973
|
51,642
|
|||
|
|
Muthoot Finance Ltd.
|
1,574,228
|
51,433
|
|||
|
|
Siemens Ltd.
|
1,297,919
|
51,123
|
|||
|
|
Radico Khaitan Ltd.
|
1,122,720
|
51,062
|
|||
|
|
APL Apollo Tubes Ltd.
|
2,596,912
|
49,509
|
|||
|
|
Sundaram Finance Ltd.
|
1,012,922
|
49,506
|
|||
|
|
Glenmark Pharmaceuticals Ltd.
|
2,106,622
|
49,315
|
|||
|
|
National Aluminium Co. Ltd.
|
13,141,217
|
48,347
|
|||
|
|
Hyundai Motor India Ltd.
|
2,088,070
|
47,730
|
|||
|
|
KEI Industries Ltd.
|
905,216
|
47,405
|
|||
|
|
Mphasis Ltd.
|
1,912,022
|
47,050
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Voltas Ltd.
|
3,375,197
|
47,011
|
|||
|
|
Bajaj Holdings & Investment Ltd.
|
392,711
|
46,675
|
|||
|
|
Godrej Properties Ltd.
|
2,096,650
|
46,266
|
|||
|
|
360 ONE WAM Ltd.
|
3,882,500
|
46,133
|
|||
|
|
JSW Energy Ltd.
|
7,932,529
|
46,107
|
|||
|
|
NHPC Ltd.
|
55,701,832
|
45,956
|
|||
|
*
|
Aditya Birla Capital Ltd.
|
10,820,479
|
45,832
|
|||
|
|
Tube Investments of India Ltd.
|
1,587,223
|
45,782
|
|||
|
*
|
Vishal Mega Mart Ltd.
|
40,616,437
|
45,590
|
|||
|
|
NMDC Ltd.
|
50,792,460
|
45,300
|
|||
|
|
MRF Ltd.
|
32,336
|
44,984
|
|||
|
*
|
GMR Airports Ltd.
|
40,590,800
|
44,761
|
|||
|
|
Havells India Ltd.
|
3,385,310
|
44,724
|
|||
|
|
Siemens Energy India Ltd.
|
1,310,255
|
44,358
|
|||
|
|
Zydus Lifesciences Ltd.
|
3,682,487
|
43,478
|
|||
|
|
Navin Fluorine International Ltd.
|
541,157
|
42,917
|
|||
|
|
Mankind Pharma Ltd.
|
1,656,559
|
42,867
|
|||
|
*
|
Delhivery Ltd.
|
8,419,312
|
42,504
|
|||
|
|
Colgate-Palmolive India Ltd.
|
1,941,341
|
42,238
|
|||
|
|
Torrent Power Ltd.
|
2,789,483
|
41,279
|
|||
|
|
Oracle Financial Services Software Ltd.
|
350,036
|
41,046
|
|||
|
|
L&T Finance Ltd.
|
12,448,842
|
40,596
|
|||
|
|
Union Bank of India Ltd.
|
22,418,678
|
40,227
|
|||
|
|
Hindustan Zinc Ltd.
|
7,091,690
|
40,179
|
|||
|
*
|
Lenskart Solutions Ltd.
|
6,797,125
|
39,986
|
|||
|
|
Punjab National Bank
|
33,783,801
|
39,886
|
|||
|
|
Shree Cement Ltd.
|
145,033
|
39,598
|
|||
|
|
Alkem Laboratories Ltd.
|
651,734
|
39,279
|
|||
|
|
Prestige Estates Projects Ltd.
|
2,304,939
|
39,037
|
|||
|
|
Coromandel International Ltd.
|
1,785,774
|
38,807
|
|||
|
|
Oil India Ltd.
|
8,038,683
|
38,733
|
|||
|
|
Bank of Baroda
|
15,196,655
|
38,626
|
|||
|
|
Dabur India Ltd.
|
8,745,315
|
38,624
|
|||
|
|
Mahindra & Mahindra Financial Services Ltd.
|
9,451,508
|
38,192
|
|||
|
|
Ipca Laboratories Ltd.
|
2,066,595
|
37,854
|
|||
|
|
Steel Authority of India Ltd.
|
21,255,879
|
37,682
|
|||
|
*
|
Apar Industries Ltd.
|
248,807
|
37,429
|
|||
|
|
Piramal Finance Ltd.
|
1,709,689
|
36,811
|
|||
|
|
Kalyan Jewellers India Ltd.
|
5,633,342
|
36,145
|
|||
|
|
Page Industries Ltd.
|
84,539
|
35,760
|
|||
|
|
WAAREE Energies Ltd.
|
1,272,803
|
35,701
|
|||
|
|
Canara Bank
|
26,621,451
|
34,848
|
|||
|
|
Indian Bank
|
3,954,047
|
34,639
|
|||
|
|
PI Industries Ltd.
|
1,188,881
|
34,275
|
|||
|
3
|
Brookfield India Real Estate Trust
|
9,506,357
|
34,025
|
|||
|
|
Blue Star Ltd.
|
1,913,672
|
33,716
|
|||
|
|
Jindal Stainless Ltd.
|
4,340,920
|
33,427
|
|||
|
|
Welspun Corp. Ltd.
|
1,932,352
|
33,418
|
|||
|
|
Oberoi Realty Ltd.
|
1,727,295
|
33,073
|
|||
|
|
UNO Minda Ltd.
|
2,651,585
|
32,796
|
|||
|
|
Tata Capital Ltd.
|
8,569,155
|
32,795
|
|||
|
|
Petronet LNG Ltd.
|
11,077,819
|
32,581
|
|||
|
|
Lloyds Metals & Energy Ltd.
|
1,511,424
|
32,429
|
|||
|
|
Supreme Industries Ltd.
|
887,601
|
32,234
|
|||
|
3
|
Nippon Life India Asset Management Ltd.
|
2,581,787
|
31,406
|
|||
|
|
Manappuram Finance Ltd.
|
8,037,631
|
31,313
|
|||
|
*,3
|
Billionbrains Garage Ventures Ltd.
|
15,142,361
|
30,824
|
|||
|
|
SBI Cards & Payment Services Ltd.
|
4,428,185
|
30,613
|
|||
|
3
|
Aster DM Quality Care Ltd.
|
3,548,752
|
30,580
|
|||
|
|
Balkrishna Industries Ltd.
|
1,178,505
|
30,549
|
|||
|
|
Tata Communications Ltd.
|
1,653,985
|
30,442
|
|||
|
3
|
Gland Pharma Ltd.
|
1,157,863
|
30,370
|
|||
|
|
JK Cement Ltd.
|
519,623
|
29,629
|
|||
|
|
HFCL Ltd.
|
14,498,598
|
29,493
|
|||
|
|
Computer Age Management Services Ltd.
|
3,502,326
|
29,216
|
|||
|
|
Exide Industries Ltd.
|
6,179,867
|
29,120
|
|||
|
3
|
ICICI Prudential Life Insurance Co. Ltd.
|
5,361,504
|
28,948
|
|||
|
3
|
PNB Housing Finance Ltd.
|
2,612,309
|
28,818
|
|||
|
|
Kirloskar Oil Engines Ltd.
|
1,252,154
|
28,737
|
|||
|
|
Redington Ltd.
|
8,476,519
|
28,565
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
3
|
Indian Railway Finance Corp. Ltd.
|
30,148,517
|
28,156
|
|||
|
|
Container Corp. of India Ltd.
|
5,076,050
|
27,943
|
|||
|
*,3
|
Krishna Institute of Medical Sciences Ltd.
|
3,295,250
|
27,794
|
|||
|
|
ITC Hotels Ltd.
|
16,336,021
|
27,787
|
|||
|
|
Mazagon Dock Shipbuilders Ltd.
|
1,110,629
|
27,723
|
|||
|
|
Astral Ltd.
|
1,789,518
|
27,153
|
|||
|
*,3
|
SAI Life Sciences Ltd.
|
1,935,224
|
26,683
|
|||
|
3
|
RBL Bank Ltd.
|
6,762,073
|
26,604
|
|||
|
*
|
Ather Energy Ltd.
|
2,005,344
|
26,495
|
|||
|
*
|
Sammaan Capital Ltd.
|
15,501,328
|
26,374
|
|||
|
|
Jubilant Foodworks Ltd.
|
5,673,341
|
26,063
|
|||
|
|
Anand Rathi Wealth Ltd.
|
1,195,016
|
25,967
|
|||
|
|
Crompton Greaves Consumer Electricals Ltd.
|
9,419,837
|
25,670
|
|||
|
*
|
Poonawalla Fincorp Ltd.
|
5,204,488
|
25,278
|
|||
|
|
Schaeffler India Ltd.
|
589,739
|
25,204
|
|||
|
|
Karur Vysya Bank Ltd.
|
6,982,971
|
25,071
|
|||
|
|
Gujarat Fluorochemicals Ltd.
|
544,500
|
24,904
|
|||
|
|
Hindustan Copper Ltd.
|
4,792,646
|
24,759
|
|||
|
*
|
Amber Enterprises India Ltd.
|
312,531
|
24,380
|
|||
|
|
Acutaas Chemicals Ltd.
|
748,815
|
24,363
|
|||
|
|
Aegis Logistics Ltd.
|
1,799,759
|
24,126
|
|||
|
|
Himadri Speciality Chemical Ltd.
|
3,053,606
|
24,012
|
|||
|
*
|
Wockhardt Ltd.
|
1,166,603
|
23,965
|
|||
|
|
Cholamandalam Financial Holdings Ltd.
|
1,472,453
|
23,660
|
|||
|
|
Neuland Laboratories Ltd.
|
117,028
|
23,356
|
|||
|
|
ICICI Prudential Asset Management Co. Ltd.
|
714,115
|
23,318
|
|||
|
|
LIC Housing Finance Ltd.
|
4,242,803
|
23,252
|
|||
|
*
|
LG Electronics India Ltd.
|
1,479,822
|
23,110
|
|||
|
|
Indian Railway Catering & Tourism Corp. Ltd.
|
4,428,529
|
22,726
|
|||
|
|
Ajanta Pharma Ltd.
|
615,970
|
22,370
|
|||
|
|
Adani Total Gas Ltd.
|
3,273,181
|
22,359
|
|||
|
|
Kalpataru Projects International Ltd.
|
1,653,551
|
22,345
|
|||
|
|
HDB Financial Services Ltd.
|
3,106,466
|
22,336
|
|||
|
3
|
Sansera Engineering Ltd.
|
633,143
|
22,194
|
|||
|
3
|
Dr Lal PathLabs Ltd.
|
1,110,905
|
22,188
|
|||
|
3
|
General Insurance Corp. of India
|
5,818,847
|
21,747
|
|||
|
1
|
Wipro Ltd. ADR
|
10,917,819
|
21,617
|
|||
|
*
|
Star Health & Allied Insurance Co. Ltd.
|
3,409,044
|
21,457
|
|||
|
|
AIA Engineering Ltd.
|
445,412
|
21,426
|
|||
|
|
Narayana Hrudayalaya Ltd.
|
1,004,199
|
21,359
|
|||
|
*
|
Sterlite Technologies Ltd.
|
3,647,988
|
21,307
|
|||
|
|
Dalmia Bharat Ltd.
|
1,127,036
|
21,249
|
|||
|
3
|
Bandhan Bank Ltd.
|
11,622,470
|
21,200
|
|||
|
|
IIFL Finance Ltd.
|
3,294,770
|
21,008
|
|||
|
|
Apollo Tyres Ltd.
|
4,674,217
|
20,965
|
|||
|
|
Central Depository Services India Ltd.
|
1,497,733
|
20,910
|
|||
|
|
Great Eastern Shipping Co. Ltd.
|
1,470,162
|
20,801
|
|||
|
|
Motilal Oswal Financial Services Ltd.
|
2,302,251
|
20,556
|
|||
|
|
Nuvama Wealth Management Ltd.
|
1,086,339
|
20,530
|
|||
|
|
Berger Paints India Ltd.
|
3,759,526
|
20,495
|
|||
|
|
Angel One Ltd.
|
6,552,201
|
20,453
|
|||
|
|
TD Power Systems Ltd.
|
1,677,703
|
19,868
|
|||
|
3
|
IndiGrid Infrastructure Trust
|
10,522,812
|
19,712
|
|||
|
|
Thermax Ltd.
|
436,091
|
19,685
|
|||
|
|
Tata Elxsi Ltd.
|
510,035
|
19,672
|
|||
|
|
Rail Vikas Nigam Ltd.
|
8,285,261
|
19,563
|
|||
|
|
Linde India Ltd.
|
276,280
|
19,525
|
|||
|
*
|
Cartrade Tech Ltd.
|
682,789
|
19,458
|
|||
|
3
|
Mindspace Business Parks REIT
|
3,769,444
|
19,441
|
|||
|
|
Bank of India
|
13,399,151
|
19,359
|
|||
|
|
Tata Technologies Ltd.
|
2,461,746
|
19,299
|
|||
|
|
Granules India Ltd.
|
2,219,108
|
19,180
|
|||
|
*
|
MTAR Technologies Ltd.
|
313,785
|
18,868
|
|||
|
|
Bank of Maharashtra
|
22,663,297
|
18,827
|
|||
|
|
Bharti Hexacom Ltd.
|
1,099,893
|
18,520
|
|||
|
3
|
Cochin Shipyard Ltd.
|
1,240,930
|
18,509
|
|||
|
|
Carborundum Universal Ltd.
|
1,654,413
|
18,433
|
|||
|
|
Global Health Ltd.
|
1,247,462
|
18,375
|
|||
|
|
Patanjali Foods Ltd.
|
4,887,130
|
18,156
|
|||
|
*
|
Piramal Pharma Ltd.
|
8,812,445
|
18,062
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
KPR Mill Ltd.
|
1,633,121
|
17,960
|
|||
|
|
Bharat Dynamics Ltd.
|
1,362,829
|
17,899
|
|||
|
*
|
Kaynes Technology India Ltd.
|
448,587
|
17,877
|
|||
|
|
Timken India Ltd.
|
534,437
|
17,615
|
|||
|
|
Deepak Nitrite Ltd.
|
998,980
|
17,396
|
|||
|
|
Ramco Cements Ltd.
|
1,805,716
|
17,371
|
|||
|
3
|
Premier Energies Ltd.
|
1,617,203
|
17,313
|
|||
|
|
Craftsman Automation Ltd.
|
166,692
|
17,253
|
|||
|
|
GlaxoSmithKline Pharmaceuticals Ltd.
|
619,891
|
17,246
|
|||
|
|
ZF Commercial Vehicle Control Systems India Ltd.
|
664,638
|
16,837
|
|||
|
|
ACC Ltd.
|
1,182,418
|
16,821
|
|||
|
|
Data Patterns India Ltd.
|
371,812
|
16,682
|
|||
|
|
Gujarat Energy Ltd.
|
5,785,500
|
16,643
|
|||
|
|
Kfin Technologies Ltd.
|
1,670,441
|
16,407
|
|||
|
|
Syrma SGS Technology Ltd.
|
1,144,818
|
16,391
|
|||
|
|
Indraprastha Gas Ltd.
|
10,278,340
|
16,368
|
|||
|
|
Zee Entertainment Enterprises Ltd.
|
13,571,333
|
16,287
|
|||
|
|
Five-Star Business Finance Ltd.
|
2,832,218
|
16,257
|
|||
|
|
CESC Ltd.
|
9,362,676
|
16,230
|
|||
|
|
Tata Chemicals Ltd.
|
2,293,540
|
16,187
|
|||
|
|
JSW Infrastructure Ltd.
|
4,942,583
|
16,174
|
|||
|
3
|
Home First Finance Co. India Ltd.
|
1,295,802
|
16,140
|
|||
|
*
|
United Breweries Ltd.
|
1,078,451
|
16,040
|
|||
|
|
Deepak Fertilisers & Petrochemicals Corp. Ltd.
|
979,388
|
15,935
|
|||
|
|
Atul Ltd.
|
224,576
|
15,854
|
|||
|
|
Sundram Fasteners Ltd.
|
1,541,966
|
15,792
|
|||
|
|
Motherson Sumi Wiring India Ltd.
|
36,891,705
|
15,697
|
|||
|
|
NLC India Ltd.
|
5,025,244
|
15,678
|
|||
|
*
|
Meesho Ltd.
|
8,209,948
|
15,663
|
|||
|
|
City Union Bank Ltd.
|
7,198,520
|
15,574
|
|||
|
|
Aarti Industries Ltd.
|
3,025,044
|
15,504
|
|||
|
|
PG Electroplast Ltd.
|
2,401,842
|
15,426
|
|||
|
|
Amara Raja Energy & Mobility Ltd.
|
1,617,024
|
15,423
|
|||
|
|
Brigade Enterprises Ltd.
|
2,534,226
|
15,411
|
|||
|
|
Kajaria Ceramics Ltd.
|
1,220,666
|
15,324
|
|||
|
|
Sagility Ltd.
|
33,574,805
|
15,281
|
|||
|
|
Escorts Kubota Ltd.
|
471,862
|
15,259
|
|||
|
|
Aptus Value Housing Finance India Ltd.
|
5,506,369
|
15,066
|
|||
|
|
Grindwell Norton Ltd.
|
676,259
|
15,040
|
|||
|
|
Housing & Urban Development Corp. Ltd.
|
7,348,160
|
15,011
|
|||
|
|
NBCC India Ltd.
|
15,030,617
|
14,922
|
|||
|
3
|
L&T Technology Services Ltd.
|
400,446
|
14,921
|
|||
|
3
|
Endurance Technologies Ltd.
|
513,801
|
14,853
|
|||
|
|
Elgi Equipments Ltd.
|
2,464,541
|
14,707
|
|||
|
*
|
Usha Martin Ltd.
|
2,800,107
|
14,550
|
|||
|
|
Indian Renewable Energy Development Agency Ltd.
|
11,609,508
|
14,543
|
|||
|
|
3M India Ltd.
|
39,703
|
14,405
|
|||
|
|
Gabriel India Ltd.
|
947,525
|
14,312
|
|||
|
*
|
Affle 3i Ltd.
|
859,701
|
14,291
|
|||
|
|
Firstsource Solutions Ltd.
|
4,506,596
|
14,265
|
|||
|
*
|
Bajaj Housing Finance Ltd.
|
15,761,299
|
14,201
|
|||
|
|
Tata Investment Corp. Ltd.
|
1,966,450
|
14,001
|
|||
|
|
Godfrey Phillips India Ltd.
|
624,989
|
13,981
|
|||
|
|
Castrol India Ltd.
|
7,182,036
|
13,937
|
|||
|
|
CRISIL Ltd.
|
301,955
|
13,802
|
|||
|
|
RR Kabel Ltd.
|
498,276
|
13,582
|
|||
|
|
KPIT Technologies Ltd.
|
2,149,014
|
13,471
|
|||
|
|
VA Tech Wabag Ltd.
|
649,256
|
13,450
|
|||
|
*
|
CreditAccess Grameen Ltd.
|
805,444
|
13,441
|
|||
|
|
Astra Microwave Products Ltd.
|
688,946
|
13,441
|
|||
|
|
Force Motors Ltd.
|
71,594
|
13,419
|
|||
|
|
TVS Holdings Ltd.
|
86,951
|
13,401
|
|||
|
*
|
Jaiprakash Power Ventures Ltd.
|
69,753,605
|
13,386
|
|||
|
*
|
PTC Industries Ltd.
|
71,826
|
13,354
|
|||
|
|
Anant Raj Ltd.
|
2,024,636
|
13,252
|
|||
|
|
Hexaware Technologies Ltd.
|
2,242,170
|
13,236
|
|||
|
|
AWL Agri Business Ltd.
|
6,619,649
|
13,138
|
|||
|
|
Honeywell Automation India Ltd.
|
32,688
|
13,075
|
|||
|
*
|
NTPC Green Energy Ltd.
|
13,545,038
|
12,780
|
|||
|
*
|
Inventurus Knowledge Solutions Ltd.
|
658,582
|
12,763
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
HBL Engineering Ltd.
|
1,670,675
|
12,583
|
|||
|
*
|
Onesource Specialty Pharma Ltd.
|
732,216
|
12,423
|
|||
|
|
Natco Pharma Ltd.
|
1,292,598
|
12,421
|
|||
|
|
CCL Products India Ltd.
|
1,016,450
|
12,302
|
|||
|
*
|
PVR Inox Ltd.
|
1,035,597
|
12,269
|
|||
|
*
|
Ola Electric Mobility Ltd.
|
30,268,361
|
12,266
|
|||
|
*
|
Arvind Ltd.
|
2,278,716
|
12,253
|
|||
|
|
IRB Infrastructure Developers Ltd.
|
58,171,140
|
12,194
|
|||
|
3
|
PowerGrid Infrastructure Investment Trust
|
11,665,459
|
12,151
|
|||
|
*
|
Authum Investment & Infrastucture Ltd.
|
2,126,611
|
12,017
|
|||
|
|
Capri Global Capital Ltd.
|
4,882,522
|
11,884
|
|||
|
|
UTI Asset Management Co. Ltd.
|
1,231,619
|
11,651
|
|||
|
|
Garden Reach Shipbuilders & Engineers Ltd.
|
427,375
|
11,649
|
|||
|
|
Emami Ltd.
|
2,787,730
|
11,630
|
|||
|
|
LMW Ltd.
|
68,739
|
11,630
|
|||
|
|
Netweb Technologies India Ltd.
|
244,459
|
11,601
|
|||
|
|
Nava Ltd.
|
1,994,374
|
11,561
|
|||
|
*
|
Aadhar Housing Finance Ltd.
|
2,216,819
|
11,537
|
|||
|
|
Aditya Birla Sun Life Asset Management Co. Ltd.
|
1,081,124
|
11,455
|
|||
|
|
eClerx Services Ltd.
|
590,702
|
11,433
|
|||
|
|
Asahi India Glass Ltd.
|
1,242,195
|
11,414
|
|||
|
|
Shyam Metalics & Energy Ltd.
|
1,049,636
|
11,348
|
|||
|
3
|
Syngene International Ltd.
|
2,788,844
|
11,280
|
|||
|
*
|
Schneider Electric Infrastructure Ltd.
|
792,406
|
11,231
|
|||
|
*
|
Inox Wind Ltd.
|
13,576,852
|
11,101
|
|||
|
|
Rainbow Children's Medicare Ltd.
|
692,354
|
11,064
|
|||
|
|
Ceat Ltd.
|
307,879
|
11,063
|
|||
|
|
Triveni Turbine Ltd.
|
1,743,155
|
10,999
|
|||
|
|
Cyient Ltd.
|
1,236,719
|
10,998
|
|||
|
|
Zen Technologies Ltd.
|
640,395
|
10,901
|
|||
|
*
|
EID Parry India Ltd.
|
1,367,005
|
10,887
|
|||
|
|
Aditya Birla Real Estate Ltd.
|
730,974
|
10,861
|
|||
|
|
Shaily Engineering Plastics Ltd.
|
333,316
|
10,694
|
|||
|
*
|
Reliance Power Ltd.
|
43,491,892
|
10,676
|
|||
|
*,3
|
Ujjivan Small Finance Bank Ltd.
|
14,181,504
|
10,659
|
|||
|
|
Balrampur Chini Mills Ltd.
|
1,726,176
|
10,602
|
|||
|
|
Cemindia Projects Ltd.
|
737,346
|
10,574
|
|||
|
|
Can Fin Homes Ltd.
|
1,228,867
|
10,564
|
|||
|
|
Edelweiss Financial Services Ltd.
|
8,659,648
|
10,475
|
|||
|
|
Dr Reddy's Laboratories Ltd. ADR
|
874,071
|
10,358
|
|||
|
|
Chambal Fertilisers & Chemicals Ltd.
|
2,239,286
|
10,294
|
|||
|
|
SPR Auto Technologies Ltd.
|
223,015
|
10,275
|
|||
|
*
|
Azad Engineering Ltd.
|
426,464
|
10,245
|
|||
|
|
BEML Ltd.
|
558,036
|
10,239
|
|||
|
|
Vijaya Diagnostic Centre Ltd.
|
726,195
|
10,233
|
|||
|
|
Tamilnad Mercantile Bank Ltd.
|
1,144,966
|
10,219
|
|||
|
|
Jammu & Kashmir Bank Ltd.
|
6,176,770
|
10,092
|
|||
|
|
Titagarh Rail System Ltd.
|
1,165,019
|
10,068
|
|||
|
|
Tilaknagar Industries Ltd.
|
2,063,856
|
10,062
|
|||
|
|
Garware Hi-Tech Films Ltd.
|
133,196
|
9,982
|
|||
|
|
Voltamp Transformers Ltd.
|
94,209
|
9,791
|
|||
|
|
Jubilant Pharmova Ltd.
|
997,284
|
9,776
|
|||
|
3
|
Paradeep Phosphates Ltd.
|
6,337,068
|
9,776
|
|||
|
|
Strides Pharma Science Ltd.
|
909,578
|
9,772
|
|||
|
|
Mahanagar Gas Ltd.
|
827,088
|
9,709
|
|||
|
|
EIH Ltd.
|
2,816,291
|
9,649
|
|||
|
|
Finolex Cables Ltd.
|
932,453
|
9,643
|
|||
|
|
Sumitomo Chemical India Ltd.
|
1,787,112
|
9,558
|
|||
|
3
|
Metropolis Healthcare Ltd.
|
1,560,971
|
9,525
|
|||
|
*
|
KEC International Ltd.
|
1,935,784
|
9,521
|
|||
|
|
South Indian Bank Ltd.
|
19,275,605
|
9,431
|
|||
|
|
Whirlpool of India Ltd.
|
1,120,082
|
9,425
|
|||
|
|
Engineers India Ltd.
|
4,024,692
|
9,375
|
|||
|
3
|
IRB InvIT Fund
|
14,240,372
|
9,374
|
|||
|
|
Sobha Ltd.
|
649,599
|
9,342
|
|||
|
*
|
BlackBuck Ltd.
|
1,638,668
|
9,324
|
|||
|
|
Vardhman Textiles Ltd.
|
1,515,715
|
9,301
|
|||
|
*
|
Jyoti CNC Automation Ltd.
|
1,087,112
|
9,209
|
|||
|
|
Godawari Power & Ispat Ltd.
|
3,597,954
|
9,139
|
|||
|
|
Chennai Petroleum Corp. Ltd.
|
688,684
|
9,096
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Honasa Consumer Ltd.
|
1,929,878
|
9,083
|
|||
|
3
|
Eris Lifesciences Ltd.
|
638,698
|
9,066
|
|||
|
*
|
Cohance Lifesciences Ltd.
|
2,035,326
|
9,065
|
|||
|
|
Zensar Technologies Ltd.
|
1,694,673
|
9,023
|
|||
|
*
|
Godrej Industries Ltd.
|
649,803
|
8,972
|
|||
|
*
|
Nazara Technologies Ltd.
|
2,518,180
|
8,950
|
|||
|
|
Jindal Saw Ltd.
|
3,323,174
|
8,949
|
|||
|
|
Jubilant Ingrevia Ltd.
|
1,158,790
|
8,935
|
|||
|
|
PCBL Chemical Ltd.
|
2,662,490
|
8,866
|
|||
|
*
|
Go Digit General Insurance Ltd.
|
3,325,989
|
8,860
|
|||
|
*
|
Vedanta Oil & Gas Ltd.
|
23,785,021
|
8,859
|
|||
|
|
NCC Ltd.
|
5,978,140
|
8,837
|
|||
|
3
|
Indian Energy Exchange Ltd.
|
6,364,178
|
8,817
|
|||
|
|
Kirloskar Pneumatic Co. Ltd.
|
564,713
|
8,769
|
|||
|
*
|
IFCI Ltd.
|
10,928,899
|
8,766
|
|||
|
|
V-Guard Industries Ltd.
|
2,661,054
|
8,764
|
|||
|
|
Belrise Industries Ltd.
|
3,524,192
|
8,739
|
|||
|
|
Zydus Wellness Ltd.
|
1,441,680
|
8,723
|
|||
|
|
Knowledge Realty Trust
|
7,025,238
|
8,714
|
|||
|
|
Poly Medicure Ltd.
|
485,578
|
8,659
|
|||
|
*
|
Vedanta Power Ltd.
|
23,785,021
|
8,605
|
|||
|
|
Chalet Hotels Ltd.
|
1,008,922
|
8,583
|
|||
|
|
Intellect Design Arena Ltd.
|
1,133,703
|
8,554
|
|||
|
|
Caplin Point Laboratories Ltd.
|
322,718
|
8,512
|
|||
|
|
Marksans Pharma Ltd.
|
3,144,146
|
8,511
|
|||
|
|
Gillette India Ltd.
|
106,443
|
8,501
|
|||
|
|
Minda Corp. Ltd.
|
1,155,254
|
8,486
|
|||
|
*
|
Rategain Travel Technologies Ltd.
|
877,549
|
8,477
|
|||
|
*
|
Aavas Financiers Ltd.
|
594,199
|
8,463
|
|||
|
*,3
|
Lemon Tree Hotels Ltd.
|
7,353,237
|
8,424
|
|||
|
|
Shilpa Medicare Ltd.
|
1,310,030
|
8,398
|
|||
|
|
LT Foods Ltd.
|
1,939,805
|
8,342
|
|||
|
|
Olectra Greentech Ltd.
|
598,894
|
8,306
|
|||
|
|
HEG Ltd.
|
1,196,328
|
8,239
|
|||
|
|
Karnataka Bank Ltd.
|
2,747,501
|
8,196
|
|||
|
|
Time Technoplast Ltd.
|
3,728,568
|
8,149
|
|||
|
|
Sonata Software Ltd.
|
2,395,863
|
8,104
|
|||
|
3
|
IndiaMart InterMesh Ltd.
|
429,228
|
8,089
|
|||
|
|
Ramkrishna Forgings Ltd.
|
1,180,232
|
8,054
|
|||
|
|
Metro Brands Ltd.
|
740,365
|
8,034
|
|||
|
|
Bayer CropScience Ltd.
|
180,798
|
8,025
|
|||
|
|
Procter & Gamble Health Ltd.
|
115,901
|
8,016
|
|||
|
|
Pricol Ltd.
|
1,096,426
|
7,999
|
|||
|
*
|
Aditya Birla Lifestyle Brands Ltd.
|
8,058,519
|
7,992
|
|||
|
*
|
Tbo Tek Ltd.
|
497,561
|
7,977
|
|||
|
*
|
Gravita India Ltd.
|
468,779
|
7,943
|
|||
|
|
CIE Automotive India Ltd.
|
1,844,004
|
7,895
|
|||
|
*
|
Gokaldas Exports Ltd.
|
925,836
|
7,895
|
|||
|
|
JK Tyre & Industries Ltd.
|
1,865,260
|
7,811
|
|||
|
*
|
Medplus Health Services Ltd.
|
1,044,664
|
7,717
|
|||
|
|
Kirloskar Brothers Ltd.
|
391,208
|
7,666
|
|||
|
*
|
Devyani International Ltd.
|
6,404,673
|
7,658
|
|||
|
*
|
NMDC Steel Ltd.
|
16,913,284
|
7,633
|
|||
|
*
|
Tenneco Clean Air India Ltd.
|
1,352,422
|
7,622
|
|||
|
|
Shipping Corp. of India Ltd.
|
2,491,217
|
7,606
|
|||
|
|
Techno Electric & Engineering Co. Ltd.
|
733,239
|
7,526
|
|||
|
|
SJVN Ltd.
|
10,456,276
|
7,514
|
|||
|
|
Century Plyboards India Ltd.
|
888,737
|
7,447
|
|||
|
|
Ratnamani Metals & Tubes Ltd.
|
300,854
|
7,443
|
|||
|
|
Birlasoft Ltd.
|
2,342,636
|
7,429
|
|||
|
|
Prudent Corporate Advisory Services Ltd.
|
214,141
|
7,384
|
|||
|
*
|
Indian Overseas Bank
|
20,717,022
|
7,358
|
|||
|
*
|
IDBI Bank Ltd.
|
8,339,273
|
7,317
|
|||
|
|
Supreme Petrochem Ltd.
|
973,844
|
7,278
|
|||
|
|
Sudarshan Chemical Industries Ltd.
|
679,648
|
7,220
|
|||
|
|
Gujarat Mineral Development Corp. Ltd.
|
1,210,639
|
7,171
|
|||
|
|
Graphite India Ltd.
|
1,036,466
|
7,124
|
|||
|
|
Welspun Living Ltd.
|
4,364,506
|
7,124
|
|||
|
|
JSW Dulux Ltd.
|
229,858
|
7,078
|
|||
|
|
JM Financial Ltd.
|
5,493,591
|
7,031
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Sarda Energy & Minerals Ltd.
|
1,298,395
|
7,029
|
|||
|
|
Alembic Pharmaceuticals Ltd.
|
833,878
|
6,968
|
|||
|
*
|
Hindustan Construction Co. Ltd.
|
30,862,431
|
6,929
|
|||
|
|
KSB Ltd.
|
761,504
|
6,831
|
|||
|
*
|
Sapphire Foods India Ltd.
|
3,456,664
|
6,703
|
|||
|
|
Bata India Ltd.
|
915,651
|
6,678
|
|||
|
|
Sun TV Network Ltd.
|
1,250,182
|
6,664
|
|||
|
|
Care Ratings Ltd.
|
365,583
|
6,549
|
|||
|
|
Swan Corp. Ltd.
|
2,031,639
|
6,549
|
|||
|
3
|
New India Assurance Co. Ltd.
|
3,580,806
|
6,518
|
|||
|
|
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
|
1,213,701
|
6,490
|
|||
|
*
|
Le Travenues Technology Ltd.
|
3,117,897
|
6,457
|
|||
|
|
Bikaji Foods International Ltd.
|
956,184
|
6,431
|
|||
|
*,3
|
Equitas Small Finance Bank Ltd.
|
8,149,582
|
6,418
|
|||
|
|
Finolex Industries Ltd.
|
3,756,511
|
6,394
|
|||
|
3
|
IRCON International Ltd.
|
4,846,248
|
6,393
|
|||
|
|
Rain Industries Ltd.
|
2,716,591
|
6,347
|
|||
|
*
|
SBFC Finance Ltd.
|
6,660,267
|
6,307
|
|||
|
*,3
|
Tejas Networks Ltd.
|
1,164,101
|
6,254
|
|||
|
|
Gujarat Pipavav Port Ltd.
|
3,966,149
|
6,244
|
|||
|
|
AstraZeneca Pharma India Ltd.
|
73,159
|
6,211
|
|||
|
|
BASF India Ltd.
|
162,919
|
6,204
|
|||
|
|
Afcons Infrastructure Ltd.
|
2,182,418
|
6,201
|
|||
|
*
|
Bajaj Consumer Care Ltd.
|
1,129,082
|
6,199
|
|||
|
|
Mahindra Lifespace Developers Ltd.
|
1,499,835
|
6,171
|
|||
|
|
Doms Industries Ltd.
|
260,223
|
6,163
|
|||
|
|
TSF Investments Ltd.
|
1,299,564
|
6,162
|
|||
|
|
PTC India Ltd.
|
3,331,175
|
6,131
|
|||
|
|
Action Construction Equipment Ltd.
|
543,983
|
6,100
|
|||
|
|
IIFL Capital Services Ltd.
|
1,722,752
|
6,099
|
|||
|
|
Vesuvius India Ltd.
|
1,302,520
|
6,056
|
|||
|
|
Kansai Nerolac Paints Ltd.
|
2,918,870
|
6,017
|
|||
|
|
CMS Info Systems Ltd.
|
2,169,649
|
5,998
|
|||
|
|
Jupiter Life Line Hospitals Ltd.
|
1,716,280
|
5,966
|
|||
|
|
Arvind Fashions Ltd.
|
1,261,264
|
5,937
|
|||
|
|
Concord Biotech Ltd.
|
397,583
|
5,923
|
|||
|
3
|
KPI Green Energy Ltd.
|
1,481,709
|
5,800
|
|||
|
|
JK Lakshmi Cement Ltd.
|
978,975
|
5,796
|
|||
|
|
Praj Industries Ltd.
|
1,759,849
|
5,752
|
|||
|
|
Saregama India Ltd.
|
1,025,507
|
5,620
|
|||
|
|
Avanti Feeds Ltd.
|
591,000
|
5,569
|
|||
|
|
Tanla Platforms Ltd.
|
905,361
|
5,562
|
|||
|
*
|
BrainBees Solutions Ltd.
|
2,494,942
|
5,548
|
|||
|
|
Paisalo Digital Ltd.
|
7,422,404
|
5,534
|
|||
|
|
DCM Shriram Ltd.
|
507,895
|
5,501
|
|||
|
|
Suprajit Engineering Ltd.
|
1,040,073
|
5,499
|
|||
|
|
Elecon Engineering Co. Ltd.
|
1,244,983
|
5,466
|
|||
|
|
Fine Organic Industries Ltd.
|
107,545
|
5,431
|
|||
|
|
Maharashtra Scooters Ltd.
|
39,639
|
5,403
|
|||
|
|
Mangalore Refinery & Petrochemicals Ltd.
|
3,028,863
|
5,392
|
|||
|
|
Gujarat State Fertilizers & Chemicals Ltd.
|
3,234,142
|
5,381
|
|||
|
*
|
Restaurant Brands Asia Ltd.
|
7,700,257
|
5,377
|
|||
|
|
Aarti Pharmalabs Ltd.
|
767,203
|
5,365
|
|||
|
|
Tega Industries Ltd.
|
344,598
|
5,364
|
|||
|
|
Clean Science & Technology Ltd.
|
696,097
|
5,353
|
|||
|
|
Power Mech Projects Ltd.
|
198,557
|
5,329
|
|||
|
*
|
Nuvoco Vistas Corp. Ltd.
|
1,464,156
|
5,289
|
|||
|
|
SKF India Ltd.
|
336,350
|
5,216
|
|||
|
|
Safari Industries India Ltd.
|
318,920
|
5,212
|
|||
|
*
|
Aditya Birla Fashion & Retail Ltd.
|
8,207,596
|
5,177
|
|||
|
|
Vinati Organics Ltd.
|
376,202
|
5,142
|
|||
|
*
|
Transformers & Rectifiers India Ltd.
|
1,628,728
|
5,050
|
|||
|
*
|
Borosil Renewables Ltd.
|
853,836
|
4,970
|
|||
|
|
Happiest Minds Technologies Ltd.
|
1,248,134
|
4,938
|
|||
|
|
Trident Ltd.
|
18,916,097
|
4,893
|
|||
|
|
EPL Ltd.
|
2,086,044
|
4,859
|
|||
|
|
Genus Power Infrastructures Ltd.
|
1,482,295
|
4,853
|
|||
|
|
Mrs Bectors Food Specialities Ltd.
|
2,241,060
|
4,848
|
|||
|
*
|
Embassy Developments Ltd.
|
7,516,011
|
4,813
|
|||
|
|
Garware Technical Fibres Ltd.
|
621,737
|
4,772
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Eureka Forbes Ltd.
|
1,013,668
|
4,762
|
|||
|
|
Sanofi Consumer Healthcare India Ltd.
|
98,193
|
4,744
|
|||
|
*
|
India Cements Ltd.
|
1,125,498
|
4,696
|
|||
|
|
Central Bank of India Ltd.
|
14,399,890
|
4,669
|
|||
|
|
Archean Chemical Industries Ltd.
|
847,388
|
4,667
|
|||
|
|
V-Mart Retail Ltd.
|
566,321
|
4,625
|
|||
|
|
Westlife Foodworld Ltd.
|
867,659
|
4,611
|
|||
|
|
JK Paper Ltd.
|
1,122,040
|
4,590
|
|||
|
|
Sanofi India Ltd.
|
131,596
|
4,575
|
|||
|
|
Blue Dart Express Ltd.
|
84,534
|
4,574
|
|||
|
|
DCB Bank Ltd.
|
2,327,074
|
4,535
|
|||
|
|
Shakti Pumps India Ltd.
|
829,843
|
4,523
|
|||
|
|
ION Exchange India Ltd.
|
1,016,654
|
4,479
|
|||
|
*
|
Jupiter Wagons Ltd.
|
1,646,643
|
4,470
|
|||
|
|
GHCL Ltd.
|
957,674
|
4,398
|
|||
|
|
Mastek Ltd.
|
222,889
|
4,385
|
|||
|
|
Sheela Foam Ltd.
|
534,096
|
4,383
|
|||
|
3
|
Godrej Agrovet Ltd.
|
744,097
|
4,341
|
|||
|
|
Newgen Software Technologies Ltd.
|
735,333
|
4,289
|
|||
|
*
|
Websol Energy System Ltd.
|
4,226,860
|
4,276
|
|||
|
|
RITES Ltd.
|
1,901,166
|
4,263
|
|||
|
|
JBM Auto Ltd.
|
616,872
|
4,256
|
|||
|
|
Relaxo Footwears Ltd.
|
990,062
|
4,188
|
|||
|
|
Cera Sanitaryware Ltd.
|
64,915
|
4,169
|
|||
|
*
|
SignatureGlobal India Ltd.
|
482,535
|
4,145
|
|||
|
*
|
AvenuesAI Ltd.
|
24,867,787
|
4,129
|
|||
|
|
PNC Infratech Ltd.
|
1,598,140
|
4,120
|
|||
|
|
Jyothy Labs Ltd.
|
1,934,929
|
4,036
|
|||
|
|
BLS International Services Ltd.
|
1,608,939
|
4,035
|
|||
|
|
Bombay Burmah Trading Co.
|
256,864
|
4,028
|
|||
|
*
|
Sterling & Wilson Renewable
|
1,876,989
|
4,011
|
|||
|
|
Vedant Fashions Ltd.
|
903,605
|
3,928
|
|||
|
|
TTK Prestige Ltd.
|
580,837
|
3,908
|
|||
|
|
Rhi Magnesita India Ltd.
|
946,335
|
3,853
|
|||
|
*
|
GMR Power & Urban Infra Ltd.
|
3,669,804
|
3,808
|
|||
|
|
KRBL Ltd.
|
1,034,319
|
3,805
|
|||
|
|
Birla Corp. Ltd.
|
403,155
|
3,761
|
|||
|
|
Alkyl Amines Chemicals
|
200,664
|
3,754
|
|||
|
*
|
RattanIndia Power Ltd.
|
41,012,669
|
3,741
|
|||
|
|
Railtel Corp. of India Ltd.
|
1,243,877
|
3,711
|
|||
|
*
|
Valor Estate Ltd.
|
3,133,772
|
3,702
|
|||
|
*
|
VIP Industries Ltd.
|
1,165,692
|
3,650
|
|||
|
|
Maharashtra Seamless Ltd.
|
600,370
|
3,555
|
|||
|
*
|
Prime Focus Ltd.
|
1,176,223
|
3,540
|
|||
|
|
Texmaco Rail & Engineering Ltd.
|
3,012,216
|
3,515
|
|||
|
|
GMM Pfaudler Ltd.
|
385,529
|
3,491
|
|||
|
|
Anup Engineering Ltd.
|
150,719
|
3,428
|
|||
|
*
|
TVS Supply Chain Solutions Ltd.
|
2,413,176
|
3,416
|
|||
|
|
ISGEC Heavy Engineering Ltd.
|
392,675
|
3,397
|
|||
|
|
Balaji Amines Ltd.
|
150,461
|
3,364
|
|||
|
|
Electrosteel Castings Ltd.
|
4,371,369
|
3,237
|
|||
|
*
|
Tata Teleservices Maharashtra Ltd.
|
7,697,371
|
3,222
|
|||
|
|
Orient Electric Ltd.
|
1,718,014
|
3,146
|
|||
|
|
G R Infraprojects Ltd.
|
339,037
|
3,139
|
|||
|
|
Polyplex Corp. Ltd.
|
265,472
|
3,074
|
|||
|
*,2
|
Gujarat Energy Ltd.
|
1,928,500
|
3,032
|
|||
|
*
|
Sun Pharma Advanced Research Co. Ltd.
|
1,396,765
|
3,019
|
|||
|
3
|
Quess Corp. Ltd.
|
845,343
|
2,944
|
|||
|
|
Gateway Distriparks Ltd.
|
4,800,340
|
2,916
|
|||
|
3
|
Dilip Buildcon Ltd.
|
648,116
|
2,915
|
|||
|
*
|
Raymond Ltd.
|
474,722
|
2,884
|
|||
|
*,2
|
Reliance Infrastructure Ltd.
|
4,555,549
|
2,872
|
|||
|
|
Rallis India Ltd.
|
1,258,481
|
2,863
|
|||
|
|
Galaxy Surfactants Ltd.
|
137,196
|
2,796
|
|||
|
*
|
Just Dial Ltd.
|
372,237
|
2,795
|
|||
|
*
|
Shree Renuka Sugars Ltd.
|
11,908,064
|
2,729
|
|||
|
|
AurionPro Solutions Ltd.
|
353,473
|
2,721
|
|||
|
|
Campus Activewear Ltd.
|
1,164,677
|
2,714
|
|||
|
|
KNR Constructions Ltd.
|
2,104,288
|
2,685
|
|||
|
|
Thomas Cook India Ltd.
|
2,456,217
|
2,683
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Network18 Media & Investments Ltd.
|
8,651,147
|
2,670
|
|||
|
|
Raymond Lifestyle Ltd.
|
348,404
|
2,594
|
|||
|
|
NOCIL Ltd.
|
1,495,954
|
2,572
|
|||
|
|
NIIT Learning Systems Ltd.
|
1,019,877
|
2,561
|
|||
|
|
Triveni Engineering & Industries Ltd.
|
1,096,852
|
2,547
|
|||
|
|
Pfizer Ltd.
|
47,556
|
2,405
|
|||
|
|
Cello World Ltd.
|
649,117
|
2,334
|
|||
|
*
|
Ashoka Buildcon Ltd.
|
1,810,852
|
2,297
|
|||
|
|
Vaibhav Global Ltd.
|
792,636
|
2,212
|
|||
|
*
|
Alok Industries Ltd.
|
17,497,082
|
2,184
|
|||
|
*
|
Chemplast Sanmar Ltd.
|
1,065,127
|
2,167
|
|||
|
*
|
TeamLease Services Ltd.
|
166,729
|
2,158
|
|||
|
*,2
|
Triveni Engineering & Industries Ltd.
|
365,617
|
2,087
|
|||
|
|
Bajaj Electricals Ltd.
|
596,121
|
2,080
|
|||
|
|
Kaveri Seed Co. Ltd.
|
250,551
|
2,053
|
|||
|
*
|
Zaggle Prepaid Ocean Services Ltd.
|
916,330
|
1,964
|
|||
|
*
|
Jai Balaji Industries Ltd.
|
2,738,449
|
1,656
|
|||
|
|
Symphony Ltd.
|
228,056
|
1,645
|
|||
|
|
Route Mobile Ltd.
|
254,986
|
1,444
|
|||
|
*
|
Rajesh Exports Ltd.
|
1,307,990
|
1,163
|
|||
|
|
Orient Cement Ltd.
|
705,152
|
1,010
|
|||
|
|
SJS Enterprises Ltd.
|
28,242
|
707
|
|||
|
|
Emcure Pharmaceuticals Ltd.
|
27,118
|
557
|
|||
|
*
|
Vedanta Iron & Steel Ltd.
|
1,280,208
|
433
|
|||
|
*
|
Allcargo Global Ltd.
|
2,824,165
|
362
|
|||
|
|
Acme Solar Holdings Ltd.
|
56,323
|
214
|
|||
|
|
SKF India Industrial Ltd.
|
7,416
|
213
|
|||
|
|
Anthem Biosciences Ltd.
|
21,302
|
181
|
|||
|
*
|
Genus Prime Infra Ltd.
|
247,049
|
77
|
|||
|
*,2
|
Chennai Super Kings Cricket Ltd.
|
951,110
|
—
|
|||
|
|
|
|
|
|
|
28,727,467
|
|
Indonesia (0.2%)
|
||||||
|
|
Bank Central Asia Tbk. PT
|
723,331,597
|
253,510
|
|||
|
|
Bank Rakyat Indonesia Persero Tbk. PT
|
977,636,547
|
164,415
|
|||
|
|
Bank Mandiri Persero Tbk. PT
|
631,907,650
|
147,026
|
|||
|
|
Telkom Indonesia Persero Tbk. PT
|
645,885,658
|
94,293
|
|||
|
|
Astra International Tbk. PT
|
249,407,807
|
70,852
|
|||
|
|
Bank Negara Indonesia Persero Tbk. PT
|
175,715,512
|
34,407
|
|||
|
*
|
GoTo Gojek Tokopedia Tbk. PT Class A
|
11,415,596,900
|
31,757
|
|||
|
|
Barito Pacific Tbk. PT
|
304,315,773
|
30,959
|
|||
|
|
Merdeka Copper Gold Tbk. PT
|
175,983,000
|
26,481
|
|||
|
*
|
Bumi Resources Minerals Tbk. PT
|
775,187,811
|
24,016
|
|||
|
*
|
Amman Mineral Internasional PT
|
105,019,200
|
23,778
|
|||
|
|
United Tractors Tbk. PT
|
17,505,039
|
23,360
|
|||
|
*
|
Bumi Resources Tbk. PT
|
2,355,558,429
|
21,451
|
|||
|
|
Indofood Sukses Makmur Tbk. PT
|
52,981,772
|
20,512
|
|||
|
|
ANTAM Persero Tbk. PT
|
109,014,097
|
17,373
|
|||
|
|
Charoen Pokphand Indonesia Tbk. PT
|
91,979,414
|
16,843
|
|||
|
|
Sumber Alfaria Trijaya Tbk. PT
|
188,456,223
|
13,859
|
|||
|
|
Indofood CBP Sukses Makmur Tbk. PT
|
32,897,235
|
12,749
|
|||
|
|
Alamtri Resources Indonesia Tbk. PT
|
93,184,145
|
12,740
|
|||
|
|
Perusahaan Gas Negara Persero Tbk. PT
|
127,458,391
|
10,621
|
|||
|
|
XLSMART Telecom Sejahtera Tbk. PT
|
70,603,258
|
9,561
|
|||
|
|
Indah Kiat Pulp & Paper Tbk. PT
|
20,150,345
|
9,367
|
|||
|
|
Kalbe Farma Tbk. PT
|
229,064,117
|
9,200
|
|||
|
*
|
Petrindo Jaya Kreasi Tbk. PT
|
244,502,090
|
8,895
|
|||
|
|
Vale Indonesia Tbk. PT
|
25,689,211
|
7,466
|
|||
|
|
Indosat Tbk. PT
|
70,500,604
|
7,419
|
|||
|
|
Unilever Indonesia Tbk. PT
|
75,766,160
|
7,390
|
|||
|
|
AKR Corporindo Tbk. PT
|
86,933,307
|
7,091
|
|||
|
|
Japfa Comfeed Indonesia Tbk. PT
|
56,580,751
|
6,770
|
|||
|
|
PT TIMAH Persero Tbk.
|
31,244,801
|
6,567
|
|||
|
|
Gudang Garam Tbk. PT
|
6,050,836
|
6,386
|
|||
|
|
Alamtri Minerals Indonesia Tbk. PT
|
73,516,692
|
6,178
|
|||
|
|
Bukit Asam Persero Tbk. PT
|
47,577,316
|
6,146
|
|||
|
|
Dayamitra Telekomunikasi PT
|
235,795,743
|
6,060
|
|||
|
|
Cisarua Mountain Dairy PT Tbk.
|
22,390,958
|
5,737
|
|||
|
|
Sarana Menara Nusantara Tbk. PT
|
226,978,899
|
5,083
|
|||
|
|
Medco Energi Internasional Tbk. PT
|
70,547,334
|
5,032
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Bank Syariah Indonesia Persero Tbk. PT
|
48,235,823
|
4,872
|
|||
|
*
|
Bank Tabungan Negara Persero Tbk. PT
|
70,075,984
|
4,719
|
|||
|
|
Mayora Indah Tbk. PT
|
49,486,598
|
4,636
|
|||
|
|
Elang Mahkota Teknologi Tbk. PT
|
157,499,863
|
4,630
|
|||
|
|
Indo Tambangraya Megah Tbk. PT
|
3,366,238
|
4,596
|
|||
|
|
Map Aktif Adiperkasa PT
|
125,391,700
|
4,532
|
|||
|
|
BFI Finance Indonesia Tbk. PT
|
82,961,572
|
4,217
|
|||
|
*
|
Bank Jago Tbk. PT
|
59,729,500
|
4,054
|
|||
|
|
Astra Agro Lestari Tbk. PT
|
9,912,592
|
3,781
|
|||
|
|
Jasa Marga Persero Tbk. PT
|
24,646,559
|
3,753
|
|||
|
|
Indocement Tunggal Prakarsa Tbk. PT
|
14,275,564
|
3,703
|
|||
|
|
Semen Indonesia Persero Tbk. PT
|
44,880,930
|
3,642
|
|||
|
|
Ciputra Development Tbk. PT
|
113,108,084
|
3,610
|
|||
|
|
Adaro Andalan Indonesia PT
|
6,989,900
|
3,600
|
|||
|
|
Mitra Keluarga Karyasehat Tbk. PT
|
33,481,250
|
3,283
|
|||
|
|
Pakuwon Jati Tbk. PT
|
212,060,924
|
3,135
|
|||
|
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT
|
37,593,057
|
2,983
|
|||
|
|
ESSA Industries Indonesia Tbk. PT
|
83,420,955
|
2,964
|
|||
|
*
|
Bukalapak.com PT Tbk.
|
435,806,200
|
2,852
|
|||
|
|
Medikaloka Hermina Tbk. PT
|
56,847,772
|
2,523
|
|||
|
|
Bank Pan Indonesia Tbk. PT
|
50,320,227
|
2,502
|
|||
|
|
Avia Avian Tbk. PT
|
138,385,069
|
2,494
|
|||
|
|
Pabrik Kertas Tjiwi Kimia Tbk. PT
|
6,564,845
|
2,349
|
|||
|
|
PT Tower Bersama Infrastructure Tbk.
|
28,092,622
|
2,260
|
|||
|
|
Summarecon Agung Tbk. PT
|
118,305,363
|
2,143
|
|||
|
*
|
MNC Digital Entertainment Tbk. PT
|
89,069,243
|
1,981
|
|||
|
|
Aspirasi Hidup Indonesia Tbk. PT
|
94,779,821
|
1,895
|
|||
|
*
|
Bumi Serpong Damai Tbk. PT
|
51,534,380
|
1,631
|
|||
|
|
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT
|
80,816,300
|
1,626
|
|||
|
|
Bank BTPN Syariah Tbk. PT
|
28,676,557
|
1,578
|
|||
|
*
|
Siloam International Hospitals Tbk. PT
|
12,536,603
|
1,534
|
|||
|
*
|
Panin Financial Tbk. PT
|
118,050,309
|
1,493
|
|||
|
|
Surya Citra Media Tbk. PT
|
120,033,097
|
1,386
|
|||
|
*
|
Lippo Karawaci Tbk. PT
|
382,808,626
|
1,274
|
|||
|
*
|
Bank Neo Commerce Tbk. PT
|
84,383,552
|
1,239
|
|||
|
|
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT
|
26,045,674
|
1,142
|
|||
|
|
MDS Retailing Tbk. PT
|
10,522,781
|
913
|
|||
|
*
|
Media Nusantara Citra Tbk. PT
|
73,355,098
|
855
|
|||
|
*,2
|
Waskita Karya Persero Tbk. PT
|
248,206,980
|
—
|
|||
|
|
|
|
|
|
|
1,277,730
|
|
Ireland (0.2%)
|
||||||
|
|
AIB Group plc
|
31,297,540
|
372,241
|
|||
|
|
Bank of Ireland Group plc
|
14,049,152
|
295,031
|
|||
|
|
Kerry Group plc Class A
|
2,360,412
|
225,348
|
|||
|
|
Kingspan Group plc
|
2,241,499
|
208,334
|
|||
|
|
Ryanair Holdings plc
|
3,875,791
|
108,683
|
|||
|
|
Glanbia plc
|
2,889,570
|
76,713
|
|||
|
|
Cairn Homes plc
|
8,451,842
|
23,794
|
|||
|
|
Glanbia plc (XLON)
|
8,754
|
234
|
|||
|
*,2
|
Irish Bank Resolution Corp. Ltd.
|
698,992
|
—
|
|||
|
|
|
|
|
|
|
1,310,378
|
|
Israel (0.8%)
|
||||||
|
*
|
Teva Pharmaceutical Industries Ltd.
|
17,094,579
|
608,213
|
|||
|
|
Bank Leumi Le-Israel BM
|
21,816,592
|
515,489
|
|||
|
|
Bank Hapoalim BM
|
19,357,019
|
469,949
|
|||
|
*
|
Tower Semiconductor Ltd.
|
1,665,935
|
364,950
|
|||
|
|
Elbit Systems Ltd.
|
404,265
|
326,579
|
|||
|
|
Israel Discount Bank Ltd. Class A
|
18,187,681
|
189,816
|
|||
|
|
Phoenix Financial Ltd.
|
3,380,452
|
189,540
|
|||
|
*
|
Nova Ltd.
|
451,402
|
179,374
|
|||
|
*
|
Enlight Renewable Energy Ltd.
|
2,032,325
|
172,483
|
|||
|
|
Mizrahi Tefahot Bank Ltd.
|
2,261,035
|
168,262
|
|||
|
|
Harel Insurance Investments & Financial Services Ltd.
|
1,755,259
|
100,625
|
|||
|
|
Bezeq The Israeli Telecommunication Corp. Ltd.
|
41,624,524
|
99,734
|
|||
|
|
Next Vision Stabilized Systems Ltd.
|
1,088,731
|
84,634
|
|||
|
*
|
Nice Ltd.
|
865,638
|
84,346
|
|||
|
|
Azrieli Group Ltd.
|
607,437
|
80,189
|
|||
|
*
|
OPC Energy Ltd.
|
2,496,025
|
78,314
|
|||
|
|
Clal Insurance Enterprises Holdings Ltd.
|
1,026,232
|
77,663
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
First International Bank of Israel Ltd.
|
774,969
|
59,846
|
|||
|
*
|
Camtek Ltd.
|
432,172
|
59,760
|
|||
|
|
Mega Or Holdings Ltd.
|
354,114
|
57,515
|
|||
|
|
ICL Group Ltd.
|
10,565,749
|
53,992
|
|||
|
|
Big Shopping Centers Ltd.
|
234,412
|
52,684
|
|||
|
|
Tel Aviv Stock Exchange Ltd.
|
1,318,533
|
50,786
|
|||
|
|
Menora Mivtachim Holdings Ltd.
|
315,302
|
49,305
|
|||
|
*
|
Migdal Insurance & Financial Holdings Ltd.
|
8,406,551
|
47,751
|
|||
|
|
Melisron Ltd.
|
350,518
|
46,025
|
|||
|
|
Paz Retail & Energy Ltd.
|
150,356
|
42,453
|
|||
|
|
Shufersal Ltd.
|
2,921,256
|
41,787
|
|||
|
|
Mivne Real Estate KD Ltd.
|
8,481,668
|
37,428
|
|||
|
*
|
Doral Group Renewable Energy Resources Ltd.
|
1,642,929
|
37,023
|
|||
|
|
Delek Group Ltd.
|
1,356,534
|
35,813
|
|||
|
|
Shapir Engineering & Industry Ltd.
|
2,268,594
|
33,952
|
|||
|
|
Strauss Group Ltd.
|
882,544
|
33,423
|
|||
|
*
|
Bet Shemesh Engines Holdings 1997 Ltd.
|
119,927
|
32,560
|
|||
|
|
Energix-Renewable Energies Ltd.
|
4,112,651
|
29,802
|
|||
|
*
|
Shikun & Binui Ltd.
|
5,190,497
|
29,706
|
|||
|
|
Partner Communications Co. Ltd.
|
2,148,227
|
26,417
|
|||
|
|
Alony Hetz Properties & Investments Ltd.
|
2,435,419
|
25,292
|
|||
|
|
Meitav Investment House Ltd.
|
582,635
|
25,210
|
|||
|
|
FIBI Holdings Ltd.
|
247,422
|
24,284
|
|||
|
*
|
Fattal Holdings 1998 Ltd.
|
107,698
|
23,852
|
|||
|
|
Electra Ltd.
|
599,075
|
23,328
|
|||
|
*
|
OY Nofar Energy Ltd.
|
395,599
|
23,261
|
|||
|
|
El Al Israel Airlines
|
4,966,358
|
22,053
|
|||
|
|
Generation Capital Ltd.
|
23,228,969
|
21,400
|
|||
|
|
Amot Investments Ltd.
|
3,494,132
|
21,231
|
|||
|
|
Reit 1 Ltd.
|
2,900,287
|
20,528
|
|||
|
|
Oil Refineries Ltd.
|
31,453,520
|
20,064
|
|||
|
|
Matrix IT Ltd.
|
704,434
|
19,960
|
|||
|
|
Kenon Holdings Ltd.
|
283,908
|
19,358
|
|||
|
|
YH Dimri Construction & Development Ltd.
|
157,352
|
18,561
|
|||
|
|
Turpaz Industries Ltd.
|
871,041
|
18,290
|
|||
|
|
Cellcom Israel Ltd.
|
1,612,646
|
17,400
|
|||
|
|
Hilan Ltd.
|
242,398
|
17,373
|
|||
|
|
Max Stock Ltd.
|
1,514,264
|
17,269
|
|||
|
*
|
Meshek Energy Renewable Energies Ltd.
|
4,323,132
|
15,803
|
|||
|
*
|
Airport City Ltd.
|
852,253
|
15,353
|
|||
|
*
|
Nayax Ltd.
|
218,550
|
14,832
|
|||
|
|
Israel Corp. Ltd.
|
565,760
|
14,795
|
|||
|
|
Formula Systems 1985 Ltd.
|
139,403
|
14,701
|
|||
|
|
One Software Technologies Ltd.
|
681,027
|
14,603
|
|||
|
|
Ashtrom Group Ltd.
|
687,926
|
14,100
|
|||
|
|
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
|
124,000
|
13,950
|
|||
|
|
Israel Canada T.R Ltd.
|
2,727,868
|
13,935
|
|||
|
*
|
Priortech Ltd.
|
122,787
|
13,586
|
|||
|
|
Fox Wizel Ltd.
|
129,904
|
12,876
|
|||
|
*
|
Equital Ltd.
|
338,988
|
12,710
|
|||
|
|
Qualitau Ltd.
|
75,653
|
12,413
|
|||
|
|
Gav-Yam Lands Corp. Ltd.
|
967,752
|
12,404
|
|||
|
|
Inrom Construction Industries Ltd.
|
1,458,444
|
11,655
|
|||
|
*
|
Argo Properties NV
|
280,885
|
11,643
|
|||
|
|
Aura Investments Ltd.
|
2,197,085
|
11,476
|
|||
|
*
|
Isrotel Ltd.
|
258,356
|
10,643
|
|||
|
*
|
Gilat Satellite Networks Ltd.
|
911,141
|
10,035
|
|||
|
|
IDI Insurance Co. Ltd.
|
124,083
|
9,799
|
|||
|
*
|
Isracard Ltd.
|
2,770,902
|
9,686
|
|||
|
|
Sella Capital Real Estate Ltd.
|
3,343,976
|
9,642
|
|||
|
|
Delta Galil Ltd.
|
161,836
|
9,356
|
|||
|
|
Danel Adir Yeoshua Ltd.
|
64,561
|
9,080
|
|||
|
|
Blue Square Real Estate Ltd.
|
85,974
|
9,036
|
|||
|
|
Summit Real Estate Holdings Ltd.
|
549,751
|
8,980
|
|||
|
|
Elco Ltd.
|
173,126
|
8,369
|
|||
|
|
Lapidoth Capital Ltd.
|
300,543
|
7,919
|
|||
|
|
Aryt Industries Ltd.
|
906,126
|
7,480
|
|||
|
*
|
Perion Network Ltd.
|
607,818
|
5,775
|
|||
|
|
G City Ltd.
|
1,247,396
|
4,725
|
|||
|
*
|
Delek Automotive Systems Ltd.
|
710,455
|
3,934
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Delek Yizum Nechasim Ltd.
|
134,946
|
2,978
|
|||
|
|
|
|
|
|
|
5,385,174
|
|
Italy (2.1%)
|
||||||
|
|
UniCredit SpA
|
22,245,889
|
2,098,051
|
|||
|
|
Intesa Sanpaolo SpA
|
224,573,896
|
1,697,624
|
|||
|
|
Enel SpA
|
111,012,798
|
1,253,713
|
|||
|
|
Eni SpA
|
27,167,959
|
755,723
|
|||
|
1
|
Generali
|
14,046,843
|
711,881
|
|||
|
|
Ferrari NV
|
1,722,900
|
677,433
|
|||
|
|
Prysmian SpA
|
4,231,379
|
583,902
|
|||
|
|
STMicroelectronics NV
|
9,424,973
|
501,610
|
|||
|
|
Banco BPM SpA
|
21,739,551
|
396,925
|
|||
|
|
Banca Monte dei Paschi di Siena SpA
|
28,935,238
|
387,541
|
|||
|
|
Leonardo SpA
|
5,944,268
|
378,855
|
|||
|
|
BPER Banca SpA
|
22,420,380
|
364,314
|
|||
|
|
FinecoBank Banca Fineco SpA
|
9,056,612
|
248,123
|
|||
|
|
Terna - Rete Elettrica Nazionale
|
20,688,817
|
237,179
|
|||
|
*
|
Telecom Italia SpA
|
25,165,637
|
213,703
|
|||
|
|
Snam SpA
|
30,232,374
|
205,000
|
|||
|
3
|
Poste Italiane SpA
|
6,740,512
|
203,918
|
|||
|
*
|
Stellantis NV
|
32,466,572
|
186,928
|
|||
|
|
Moncler SpA
|
3,282,393
|
186,699
|
|||
|
|
Unipol Assicurazioni SpA
|
5,562,575
|
174,050
|
|||
|
|
Tenaris SA
|
4,710,166
|
135,133
|
|||
|
|
Lottomatica Group SpA
|
3,503,438
|
94,713
|
|||
|
|
Saipem SpA
|
19,452,781
|
94,374
|
|||
|
|
Italgas SpA
|
9,095,516
|
93,796
|
|||
|
|
Recordati Industria Chimica e Farmaceutica SpA
|
1,571,556
|
93,616
|
|||
|
|
Banca Mediolanum SpA
|
3,107,940
|
83,277
|
|||
|
*
|
Technoprobe SpA
|
2,202,793
|
70,460
|
|||
|
|
Azimut Holding SpA
|
1,649,017
|
70,042
|
|||
|
|
Banca Generali SpA
|
804,983
|
60,814
|
|||
|
|
A2A SpA
|
22,998,131
|
60,075
|
|||
|
|
Davide Campari-Milano NV
|
8,537,936
|
58,149
|
|||
|
|
Buzzi SpA
|
1,172,615
|
55,623
|
|||
|
|
Brunello Cucinelli SpA
|
501,932
|
51,187
|
|||
|
3
|
Pirelli & C SpA
|
6,195,249
|
47,193
|
|||
|
|
De' Longhi SpA
|
1,002,380
|
47,051
|
|||
|
|
Hera SpA
|
10,498,264
|
45,827
|
|||
|
|
Interpump Group SpA
|
1,106,235
|
44,534
|
|||
|
|
Iveco Group NV
|
2,702,692
|
43,336
|
|||
|
|
Reply SpA
|
335,657
|
42,596
|
|||
|
|
Mediobanca Banca di Credito Finanziario SpA
|
1,272,760
|
41,046
|
|||
|
|
SOL SpA
|
524,904
|
34,399
|
|||
|
3
|
Infrastrutture Wireless Italiane SpA
|
4,537,638
|
33,667
|
|||
|
1,3
|
Nexi SpA
|
6,511,619
|
31,913
|
|||
|
|
Maire SpA
|
2,059,782
|
30,782
|
|||
|
|
Amplifon SpA
|
2,079,244
|
29,108
|
|||
|
*
|
Fincantieri SpA
|
1,849,647
|
29,074
|
|||
|
|
Danieli & C Officine Meccaniche SpA
|
519,194
|
26,694
|
|||
|
|
Iren SpA
|
9,007,403
|
26,195
|
|||
|
|
Brembo NV
|
2,092,531
|
25,623
|
|||
|
3
|
Technogym SpA
|
1,594,168
|
24,942
|
|||
|
1
|
DiaSorin SpA
|
297,600
|
24,637
|
|||
|
|
Credito Emiliano SpA
|
1,001,585
|
22,024
|
|||
|
3
|
Enav SpA
|
3,574,256
|
20,874
|
|||
|
3
|
Carel Industries SpA
|
664,961
|
20,764
|
|||
|
|
ERG SpA
|
739,051
|
18,761
|
|||
|
|
ACEA SpA
|
721,248
|
17,526
|
|||
|
|
Webuild SpA
|
6,389,939
|
16,589
|
|||
|
|
Tamburi Investment Partners SpA
|
1,474,272
|
15,867
|
|||
|
1
|
MFE-MediaForEurope NV Class A
|
4,476,200
|
13,604
|
|||
|
1
|
Danieli & C Officine Meccaniche SpA Saving Shares
|
170,704
|
12,818
|
|||
|
|
El.En. SpA
|
650,962
|
11,660
|
|||
|
1
|
Intercos SpA
|
743,523
|
11,471
|
|||
|
*
|
Salvatore Ferragamo SpA
|
957,803
|
11,257
|
|||
|
|
Sesa SpA
|
102,681
|
10,968
|
|||
|
|
Cementir Holding NV
|
610,799
|
10,670
|
|||
|
1
|
Sanlorenzo SpA
|
199,584
|
8,742
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*,1,3
|
BFF Bank SpA
|
2,580,438
|
8,716
|
|||
|
|
Moltiply Group SpA
|
202,130
|
8,515
|
|||
|
1
|
Banca IFIS SpA
|
450,136
|
7,665
|
|||
|
3
|
RAI Way SpA
|
1,395,754
|
7,483
|
|||
|
|
Italmobiliare SpA
|
221,753
|
6,680
|
|||
|
1
|
Piaggio & C SpA
|
2,424,743
|
5,438
|
|||
|
*,1,3
|
GVS SpA
|
943,744
|
4,722
|
|||
|
|
Arnoldo Mondadori Editore SpA
|
1,885,070
|
4,564
|
|||
|
|
Ariston Holding NV
|
1,019,352
|
4,275
|
|||
|
1
|
Zignago Vetro SpA
|
437,685
|
3,753
|
|||
|
*,1
|
Juventus Football Club SpA
|
1,466,447
|
3,429
|
|||
|
1
|
MARR SpA
|
431,893
|
3,176
|
|||
|
3
|
Anima Holding SpA
|
377,432
|
3,007
|
|||
|
1
|
MFE-MediaForEurope NV Class B
|
631,952
|
2,568
|
|||
|
|
Rizzoli Corriere Della Sera Mediagroup SpA
|
2,328,468
|
2,493
|
|||
|
1
|
Alerion Cleanpower SpA
|
85,575
|
1,956
|
|||
|
|
Banco di Desio e della Brianza SpA
|
95,934
|
1,867
|
|||
|
*,1
|
Tinexta SpA
|
75,030
|
1,302
|
|||
|
|
Tenaris SA ADR
|
7
|
—
|
|||
|
*,2
|
Gemina SpA
|
315,232
|
—
|
|||
|
|
|
|
|
|
|
13,418,252
|
|
Japan (15.2%)
|
||||||
|
|
Mitsubishi UFJ Financial Group Inc.
|
160,047,516
|
3,574,901
|
|||
|
|
Toyota Motor Corp.
|
157,289,113
|
2,976,647
|
|||
|
|
Sumitomo Mitsui Financial Group Inc.
|
53,308,779
|
2,290,622
|
|||
|
|
Tokyo Electron Ltd.
|
6,476,077
|
2,165,194
|
|||
|
|
Hitachi Ltd.
|
65,055,740
|
2,131,913
|
|||
|
|
Advantest Corp.
|
10,672,104
|
2,108,615
|
|||
|
|
Sony Group Corp.
|
87,124,955
|
2,036,012
|
|||
|
|
Mizuho Financial Group Inc.
|
34,762,522
|
1,802,235
|
|||
|
|
SoftBank Group Corp.
|
55,388,160
|
1,725,203
|
|||
|
|
Recruit Holdings Co. Ltd.
|
19,858,859
|
1,570,455
|
|||
|
|
Tokio Marine Holdings Inc.
|
27,573,089
|
1,405,301
|
|||
|
|
Mitsubishi Corp.
|
46,640,134
|
1,394,203
|
|||
|
*
|
Kioxia Holdings Corp.
|
4,950,600
|
1,379,913
|
|||
|
|
Keyence Corp.
|
2,742,288
|
1,375,496
|
|||
|
|
Fast Retailing Co. Ltd.
|
2,665,008
|
1,304,973
|
|||
|
|
Murata Manufacturing Co. Ltd.
|
25,621,945
|
1,167,448
|
|||
|
|
ITOCHU Corp.
|
92,493,240
|
1,160,754
|
|||
|
|
Mitsubishi Heavy Industries Ltd.
|
48,265,490
|
1,127,595
|
|||
|
|
Mitsui & Co. Ltd.
|
36,136,902
|
1,108,835
|
|||
|
|
Mitsubishi Electric Corp.
|
29,276,495
|
1,054,631
|
|||
|
|
Shin-Etsu Chemical Co. Ltd.
|
27,142,345
|
967,628
|
|||
|
|
Panasonic Holdings Corp.
|
33,879,327
|
895,853
|
|||
|
|
Takeda Pharmaceutical Co. Ltd.
|
23,315,846
|
800,565
|
|||
|
|
KDDI Corp.
|
42,017,866
|
774,125
|
|||
|
|
Hoya Corp.
|
4,961,935
|
758,764
|
|||
|
|
Nintendo Co. Ltd.
|
15,264,894
|
728,169
|
|||
|
|
Japan Tobacco Inc.
|
16,128,233
|
719,108
|
|||
|
|
Marubeni Corp.
|
21,657,594
|
699,988
|
|||
|
|
ORIX Corp.
|
16,297,569
|
657,759
|
|||
|
|
Sumitomo Corp.
|
59,911,908
|
621,883
|
|||
|
|
Fujikura Ltd.
|
24,215,566
|
614,503
|
|||
|
|
Daiichi Life Group Inc.
|
50,776,708
|
612,234
|
|||
|
|
Daikin Industries Ltd.
|
4,137,145
|
599,286
|
|||
|
|
SoftBank Corp.
|
420,253,340
|
589,858
|
|||
|
|
Sumitomo Electric Industries Ltd.
|
43,955,404
|
581,754
|
|||
|
|
Fujitsu Ltd.
|
24,787,530
|
571,335
|
|||
|
|
Komatsu Ltd.
|
13,127,874
|
569,622
|
|||
|
|
Sompo Holdings Inc.
|
12,617,727
|
560,185
|
|||
|
|
Honda Motor Co. Ltd.
|
54,741,121
|
551,770
|
|||
|
|
FANUC Corp.
|
13,677,000
|
551,122
|
|||
|
|
MS&AD Insurance Group Holdings Inc.
|
17,673,730
|
544,061
|
|||
|
|
NEC Corp.
|
18,195,680
|
540,751
|
|||
|
|
TDK Corp.
|
27,966,560
|
537,754
|
|||
|
|
Japan Post Bank Co. Ltd.
|
26,274,524
|
508,021
|
|||
|
|
Renesas Electronics Corp.
|
24,270,306
|
486,468
|
|||
|
|
Disco Corp.
|
1,279,886
|
457,475
|
|||
|
|
Otsuka Holdings Co. Ltd.
|
6,527,205
|
452,593
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Resona Holdings Inc.
|
32,182,312
|
436,418
|
|||
|
|
Daiichi Sankyo Co. Ltd.
|
26,369,721
|
426,175
|
|||
|
|
Ajinomoto Co. Inc.
|
13,774,974
|
424,798
|
|||
|
|
Kyocera Corp.
|
18,491,504
|
421,732
|
|||
|
|
Toyota Tsusho Corp.
|
10,092,999
|
418,913
|
|||
|
|
Nomura Holdings Inc.
|
42,442,921
|
410,614
|
|||
|
|
FUJIFILM Holdings Corp.
|
17,388,686
|
409,323
|
|||
|
|
Chugai Pharmaceutical Co. Ltd.
|
9,429,850
|
409,174
|
|||
|
|
Seven & i Holdings Co. Ltd.
|
29,716,743
|
394,048
|
|||
|
|
Bridgestone Corp.
|
15,849,370
|
391,407
|
|||
|
|
Mitsubishi Estate Co. Ltd.
|
16,073,333
|
390,215
|
|||
|
|
NTT Inc.
|
399,538,875
|
382,964
|
|||
|
|
Sumitomo Mitsui Trust Group Inc.
|
37,201,904
|
382,535
|
|||
|
|
Mitsui Fudosan Co. Ltd.
|
37,877,104
|
368,977
|
|||
|
|
Ibiden Co. Ltd.
|
3,677,124
|
367,870
|
|||
|
|
Astellas Pharma Inc.
|
26,418,661
|
362,855
|
|||
|
|
Japan Post Holdings Co. Ltd.
|
24,196,689
|
357,975
|
|||
|
|
East Japan Railway Co.
|
15,412,385
|
354,617
|
|||
|
|
SMC Corp.
|
798,231
|
344,884
|
|||
|
|
Suzuki Motor Corp.
|
26,182,624
|
341,776
|
|||
|
|
Canon Inc.
|
12,209,887
|
339,864
|
|||
|
|
ENEOS Holdings Inc.
|
38,289,496
|
316,215
|
|||
|
|
Oriental Land Co. Ltd.
|
15,742,095
|
314,207
|
|||
|
|
Denso Corp.
|
25,371,764
|
311,537
|
|||
|
|
Aeon Co. Ltd.
|
36,269,958
|
311,186
|
|||
|
|
Terumo Corp.
|
21,202,534
|
311,039
|
|||
|
|
Central Japan Railway Co.
|
12,367,320
|
307,759
|
|||
|
|
Nippon Steel Corp.
|
73,390,950
|
298,982
|
|||
|
|
Inpex Corp.
|
12,612,294
|
290,697
|
|||
|
|
Asics Corp.
|
9,830,804
|
289,856
|
|||
|
|
Kao Corp.
|
13,073,566
|
268,741
|
|||
|
|
Lasertec Corp.
|
1,124,317
|
258,292
|
|||
|
|
Secom Co. Ltd.
|
5,875,342
|
253,087
|
|||
|
|
Kubota Corp.
|
14,884,953
|
252,531
|
|||
|
|
Daiwa House Industry Co. Ltd.
|
8,537,985
|
250,731
|
|||
|
|
Bandai Namco Holdings Inc.
|
8,389,594
|
243,040
|
|||
|
|
IHI Corp.
|
13,629,120
|
238,305
|
|||
|
|
Ebara Corp.
|
6,656,700
|
225,979
|
|||
|
|
Nippon Yusen KK
|
5,793,381
|
222,451
|
|||
|
|
Resonac Holdings Corp.
|
2,661,103
|
221,668
|
|||
|
*
|
Nidec Corp.
|
13,777,536
|
221,238
|
|||
|
|
Asahi Group Holdings Ltd.
|
21,173,562
|
220,972
|
|||
|
|
Kansai Electric Power Co. Inc.
|
14,544,215
|
220,265
|
|||
|
|
Kirin Holdings Co. Ltd.
|
11,752,542
|
217,419
|
|||
|
|
Daiwa Securities Group Inc.
|
19,432,758
|
217,387
|
|||
|
|
Sumitomo Realty & Development Co. Ltd.
|
9,580,338
|
214,737
|
|||
|
|
T&D Holdings Inc.
|
6,655,791
|
209,763
|
|||
|
|
Nitto Denko Corp.
|
9,862,255
|
208,255
|
|||
|
|
Kajima Corp.
|
6,128,904
|
204,793
|
|||
|
|
Japan Exchange Group Inc.
|
15,015,942
|
204,263
|
|||
|
|
Shionogi & Co. Ltd.
|
11,137,864
|
201,387
|
|||
|
|
Asahi Kasei Corp.
|
18,740,636
|
200,055
|
|||
|
|
SCREEN Holdings Co. Ltd.
|
2,564,452
|
195,628
|
|||
|
|
Kawasaki Heavy Industries Ltd.
|
11,428,030
|
195,244
|
|||
|
|
Sekisui House Ltd.
|
8,767,812
|
191,947
|
|||
|
|
Furukawa Electric Co. Ltd.
|
9,957,400
|
190,006
|
|||
|
|
JX Advanced Metals Corp.
|
8,182,515
|
189,574
|
|||
|
|
Chubu Electric Power Co. Inc.
|
10,836,440
|
187,634
|
|||
|
|
Daifuku Co. Ltd.
|
5,081,314
|
187,176
|
|||
|
|
Ryohin Keikaku Co. Ltd.
|
7,073,766
|
185,547
|
|||
|
|
Sumitomo Metal Mining Co. Ltd.
|
3,663,296
|
184,137
|
|||
|
|
Obayashi Corp.
|
9,367,295
|
184,108
|
|||
|
|
Tokyo Gas Co. Ltd.
|
4,746,654
|
183,244
|
|||
|
|
Nomura Research Institute Ltd.
|
6,154,150
|
182,062
|
|||
|
|
Konami Group Corp.
|
1,400,880
|
180,461
|
|||
|
|
Fuji Electric Co. Ltd.
|
2,049,437
|
178,853
|
|||
|
|
Olympus Corp.
|
15,561,901
|
177,863
|
|||
|
|
Osaka Gas Co. Ltd.
|
5,166,391
|
177,253
|
|||
|
|
Mitsui OSK Lines Ltd.
|
4,787,080
|
176,844
|
|||
|
|
Yokohama Financial Group Inc.
|
15,176,819
|
172,755
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Taisei Corp.
|
2,121,600
|
171,855
|
|||
|
|
Niterra Co. Ltd.
|
2,849,589
|
166,412
|
|||
|
|
Pan Pacific International Holdings Corp.
|
28,284,950
|
160,511
|
|||
|
|
Kokusai Electric Corp.
|
3,462,400
|
155,859
|
|||
|
|
Mitsui Kinzoku Co. Ltd.
|
819,772
|
154,341
|
|||
|
|
Chiba Bank Ltd.
|
9,391,739
|
152,663
|
|||
|
|
Mitsubishi Chemical Group Corp.
|
20,304,791
|
149,420
|
|||
|
|
Toray Industries Inc.
|
20,713,061
|
148,787
|
|||
|
|
SBI Holdings Inc.
|
7,828,500
|
147,789
|
|||
|
|
Subaru Corp.
|
8,276,653
|
140,889
|
|||
|
|
Shimano Inc.
|
1,101,094
|
138,991
|
|||
|
|
Obic Co. Ltd.
|
4,745,035
|
136,104
|
|||
|
|
NGK Corp.
|
3,915,152
|
133,955
|
|||
|
|
Shizuoka Financial Group Inc.
|
6,775,280
|
133,643
|
|||
|
|
Yokogawa Electric Corp.
|
3,678,378
|
131,188
|
|||
|
|
MINEBEA MITSUMI Inc.
|
5,555,780
|
126,528
|
|||
|
|
Rohm Co. Ltd.
|
4,762,112
|
126,275
|
|||
|
|
Mebuki Financial Group Inc.
|
13,334,420
|
123,557
|
|||
|
|
West Japan Railway Co.
|
6,430,628
|
121,345
|
|||
|
|
Fukuoka Financial Group Inc.
|
2,602,322
|
118,953
|
|||
|
|
Eisai Co. Ltd.
|
3,933,923
|
118,265
|
|||
|
|
Shiseido Co. Ltd.
|
5,885,740
|
116,265
|
|||
|
1
|
Sanrio Co. Ltd.
|
14,309,975
|
114,825
|
|||
|
|
Makita Corp.
|
3,515,335
|
113,230
|
|||
|
|
Isuzu Motors Ltd.
|
7,571,166
|
112,958
|
|||
|
|
Mitsubishi HC Capital Inc.
|
12,150,106
|
111,869
|
|||
|
|
Capcom Co. Ltd.
|
4,436,124
|
111,437
|
|||
|
*
|
Rakuten Group Inc.
|
21,368,159
|
111,417
|
|||
|
|
Taiyo Yuden Co. Ltd.
|
1,800,945
|
111,372
|
|||
|
|
Yaskawa Electric Corp.
|
3,739,374
|
111,350
|
|||
|
|
Yamaha Motor Co. Ltd.
|
13,303,806
|
111,285
|
|||
|
|
Nippon Express Holdings Inc.
|
3,348,893
|
110,524
|
|||
|
|
Kikkoman Corp.
|
10,654,585
|
109,731
|
|||
|
|
Food & Life Cos. Ltd.
|
3,133,028
|
109,385
|
|||
|
|
Shimizu Corp.
|
7,406,646
|
109,106
|
|||
|
|
Unicharm Corp.
|
17,104,503
|
108,493
|
|||
|
|
AGC Inc.
|
2,867,476
|
108,141
|
|||
|
|
Dai Nippon Printing Co. Ltd.
|
5,850,726
|
106,087
|
|||
|
|
Isetan Mitsukoshi Holdings Ltd.
|
4,719,437
|
105,335
|
|||
|
|
SUMCO Corp.
|
5,172,826
|
105,164
|
|||
|
|
LY Corp.
|
37,621,387
|
104,822
|
|||
|
|
Nippon Paint Holdings Co. Ltd.
|
13,498,707
|
101,860
|
|||
|
|
Kyoto Financial Group Inc.
|
3,669,432
|
101,144
|
|||
|
|
Sojitz Corp.
|
3,008,976
|
100,531
|
|||
|
|
Nippon Building Fund Inc.
|
118,651
|
100,083
|
|||
|
|
Hankyu Hanshin Holdings Inc.
|
3,379,918
|
100,005
|
|||
|
|
Nippon Sanso Holdings Corp.
|
2,767,791
|
99,500
|
|||
|
|
TOPPAN Holdings Inc.
|
3,544,948
|
99,403
|
|||
|
|
Nitori Holdings Co. Ltd.
|
6,126,365
|
98,837
|
|||
|
|
Hachijuni Nagano Bank Ltd.
|
6,346,487
|
98,612
|
|||
|
|
Aisin Corp.
|
7,142,536
|
98,472
|
|||
|
|
JFE Holdings Inc.
|
8,647,133
|
98,111
|
|||
|
|
Shimadzu Corp.
|
3,832,928
|
97,481
|
|||
|
|
TOTO Ltd.
|
2,190,496
|
95,066
|
|||
|
|
Kawasaki Kisen Kaisha Ltd.
|
5,333,927
|
95,044
|
|||
|
|
MISUMI Group Inc.
|
3,943,577
|
93,822
|
|||
|
|
Sekisui Chemical Co. Ltd.
|
5,624,263
|
93,607
|
|||
|
|
Idemitsu Kosan Co. Ltd.
|
11,283,890
|
92,376
|
|||
|
|
BayCurrent Inc.
|
2,035,860
|
91,826
|
|||
|
|
Omron Corp.
|
2,735,261
|
91,466
|
|||
|
|
Daito Trust Construction Co. Ltd.
|
4,229,385
|
89,274
|
|||
|
|
Ono Pharmaceutical Co. Ltd.
|
5,865,070
|
87,653
|
|||
|
|
Yokohama Rubber Co. Ltd.
|
1,840,727
|
87,436
|
|||
|
|
MEIJI Holdings Co. Ltd.
|
3,668,042
|
87,238
|
|||
|
|
Horiba Ltd.
|
552,900
|
86,778
|
|||
|
|
Brother Industries Ltd.
|
3,431,076
|
85,445
|
|||
|
|
Kurita Water Industries Ltd.
|
1,578,008
|
84,798
|
|||
|
|
Nissan Chemical Corp.
|
1,808,538
|
84,066
|
|||
|
|
Japan Post Insurance Co. Ltd.
|
7,596,695
|
83,648
|
|||
|
|
Zensho Holdings Co. Ltd.
|
1,338,969
|
83,607
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Toyo Suisan Kaisha Ltd.
|
1,259,398
|
81,716
|
|||
|
|
MatsukiyoCocokara & Co.
|
5,052,757
|
80,628
|
|||
|
|
Gunma Bank Ltd.
|
5,121,658
|
80,489
|
|||
|
|
Sony Financial Group Inc.
|
82,988,055
|
80,456
|
|||
|
|
Ricoh Co. Ltd.
|
8,195,667
|
80,424
|
|||
|
|
Tokyo Ohka Kogyo Co. Ltd.
|
1,457,573
|
78,939
|
|||
|
|
Hulic Co. Ltd.
|
7,005,432
|
77,023
|
|||
|
|
Azbil Corp.
|
7,406,136
|
76,691
|
|||
|
|
Seiko Epson Corp.
|
4,181,445
|
76,592
|
|||
|
|
Iyogin Holdings Inc.
|
3,396,525
|
76,420
|
|||
|
|
Amada Co. Ltd.
|
4,437,090
|
76,123
|
|||
|
|
Kyushu Electric Power Co. Inc.
|
6,813,870
|
75,491
|
|||
|
|
Japan Real Estate Investment Corp.
|
98,156
|
75,114
|
|||
|
|
Tokyu Corp.
|
6,797,810
|
74,626
|
|||
|
|
Hokuhoku Financial Group Inc.
|
1,577,115
|
72,971
|
|||
|
|
USS Co. Ltd.
|
5,771,158
|
72,883
|
|||
|
|
Sumitomo Chemical Co. Ltd.
|
22,491,668
|
72,779
|
|||
|
|
TISI Inc.
|
3,016,166
|
72,311
|
|||
|
|
Trend Micro Inc.
|
1,792,812
|
72,236
|
|||
|
|
Toho Co. Ltd.
|
7,520,500
|
72,217
|
|||
|
*,1
|
Tokyo Electric Power Co. Holdings Inc.
|
22,251,543
|
71,835
|
|||
|
|
Japan Metropolitan Fund Investment Corp.
|
97,211
|
71,807
|
|||
|
|
Tokyu Fudosan Holdings Corp.
|
8,588,690
|
71,384
|
|||
|
|
Kinden Corp.
|
1,614,005
|
71,030
|
|||
|
|
Tosoh Corp.
|
4,198,394
|
70,611
|
|||
|
|
Square Enix Holdings Co. Ltd.
|
3,954,269
|
68,846
|
|||
|
|
Nexon Co. Ltd.
|
4,392,660
|
68,844
|
|||
|
|
Sapporo Breweries Ltd.
|
5,404,140
|
68,236
|
|||
|
|
Otsuka Corp.
|
3,300,488
|
68,104
|
|||
|
|
Asahi Intecc Co. Ltd.
|
3,008,408
|
67,873
|
|||
|
*,1
|
Nissan Motor Co. Ltd.
|
31,967,090
|
67,491
|
|||
|
|
Sysmex Corp.
|
6,677,410
|
67,425
|
|||
|
|
Kobe Steel Ltd.
|
5,138,130
|
66,504
|
|||
|
*
|
Dentsu Group Inc.
|
2,988,655
|
66,315
|
|||
|
|
Mitsui Chemicals Inc.
|
5,033,302
|
66,177
|
|||
|
|
Hirose Electric Co. Ltd.
|
390,958
|
65,880
|
|||
|
|
J Front Retailing Co. Ltd.
|
3,521,406
|
65,525
|
|||
|
1
|
M3 Inc.
|
5,829,183
|
65,305
|
|||
|
|
Skylark Holdings Co. Ltd.
|
3,305,156
|
65,133
|
|||
|
|
77 Bank Ltd.
|
3,002,848
|
65,061
|
|||
|
|
Hikari Tsushin Inc.
|
264,420
|
64,655
|
|||
|
|
Mazda Motor Corp.
|
8,780,158
|
64,013
|
|||
|
|
Mitsubishi Gas Chemical Co. Inc.
|
2,457,587
|
63,480
|
|||
|
|
THK Co. Ltd.
|
1,542,108
|
63,457
|
|||
|
|
McDonald's Holdings Co. Japan Ltd.
|
1,239,100
|
62,973
|
|||
|
|
Haseko Corp.
|
3,583,894
|
62,359
|
|||
|
|
GLP J-REIT
|
68,099
|
61,885
|
|||
|
|
Yakult Honsha Co. Ltd.
|
3,496,216
|
61,875
|
|||
|
|
Sumitomo Forestry Co. Ltd.
|
7,218,560
|
60,884
|
|||
|
|
Oji Holdings Corp.
|
10,988,355
|
60,423
|
|||
|
|
Sanwa Holdings Corp.
|
2,777,162
|
59,531
|
|||
|
|
Nippon Prologis REIT Inc.
|
104,520
|
59,399
|
|||
|
|
Kintetsu Group Holdings Co. Ltd.
|
2,727,125
|
59,237
|
|||
|
|
Kandenko Co. Ltd.
|
1,779,169
|
59,179
|
|||
|
|
Hamamatsu Photonics KK
|
4,131,832
|
58,825
|
|||
|
|
Tokyo Tatemono Co. Ltd.
|
2,774,939
|
58,555
|
|||
|
|
Hitachi Construction Machinery Co. Ltd.
|
1,755,580
|
58,514
|
|||
|
|
Tokyo Seimitsu Co. Ltd.
|
556,839
|
57,983
|
|||
|
|
Nomura Real Estate Master Fund Inc.
|
60,027
|
57,412
|
|||
|
|
Kyowa Kirin Co. Ltd.
|
3,528,146
|
56,636
|
|||
|
|
CyberAgent Inc.
|
6,167,717
|
56,350
|
|||
|
|
Tobu Railway Co. Ltd.
|
2,876,779
|
55,802
|
|||
|
|
Hirogin Holdings Inc.
|
4,048,143
|
55,404
|
|||
|
|
Electric Power Development Co. Ltd.
|
2,337,800
|
55,304
|
|||
|
|
Hoshizaki Corp.
|
1,525,635
|
54,410
|
|||
|
|
Open House Group Co. Ltd.
|
1,022,043
|
54,309
|
|||
|
|
Takashimaya Co. Ltd.
|
3,773,718
|
53,949
|
|||
|
|
Nissin Foods Holdings Co. Ltd.
|
2,960,741
|
53,525
|
|||
|
|
NH Foods Ltd.
|
1,359,315
|
53,384
|
|||
|
|
NOF Corp.
|
3,065,646
|
53,267
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Sumitomo Heavy Industries Ltd.
|
1,641,614
|
53,068
|
|||
|
|
Odakyu Electric Railway Co. Ltd.
|
4,790,467
|
53,021
|
|||
|
|
Santen Pharmaceutical Co. Ltd.
|
4,490,867
|
53,020
|
|||
|
|
Suntory Beverage & Food Ltd.
|
1,820,931
|
52,793
|
|||
|
|
KDX Realty Investment Corp.
|
53,397
|
52,188
|
|||
|
|
COMSYS Holdings Corp.
|
1,584,476
|
52,008
|
|||
|
|
Daishi Hokuetsu Financial Group Inc.
|
3,605,452
|
51,792
|
|||
|
|
Kyushu Financial Group Inc.
|
5,547,186
|
50,989
|
|||
|
|
Medipal Holdings Corp.
|
2,809,570
|
50,591
|
|||
|
|
Fuji Corp.
|
1,132,226
|
50,584
|
|||
|
|
Tohoku Electric Power Co. Inc.
|
6,833,552
|
50,215
|
|||
|
|
Yamato Holdings Co. Ltd.
|
3,863,196
|
50,133
|
|||
|
|
Kuraray Co. Ltd.
|
4,357,985
|
49,984
|
|||
|
|
Yamaguchi Financial Group Inc.
|
2,678,358
|
49,526
|
|||
|
|
Orix JREIT Inc.
|
76,432
|
49,459
|
|||
|
|
Keisei Electric Railway Co. Ltd.
|
6,123,251
|
49,212
|
|||
|
|
Seibu Holdings Inc.
|
2,187,157
|
48,981
|
|||
|
|
United Urban Investment Corp.
|
47,672
|
48,716
|
|||
|
|
Mitsubishi Materials Corp.
|
1,875,332
|
48,673
|
|||
|
|
JTEKT Corp.
|
3,530,866
|
48,349
|
|||
|
|
NHK Spring Co. Ltd.
|
2,166,311
|
48,026
|
|||
|
|
Daiwa House REIT Investment Corp.
|
61,438
|
47,569
|
|||
|
|
EXEO Group Inc.
|
2,893,560
|
47,249
|
|||
|
|
Credit Saison Co. Ltd.
|
1,667,585
|
47,238
|
|||
|
|
Nishi-Nippon Financial Holdings Inc.
|
1,786,672
|
47,218
|
|||
|
|
Tsuruha Holdings Inc.
|
3,080,560
|
47,027
|
|||
|
|
Koito Manufacturing Co. Ltd.
|
2,810,416
|
46,971
|
|||
|
|
Dexerials Corp.
|
2,318,928
|
46,810
|
|||
|
|
Kyushu Railway Co.
|
2,050,290
|
46,266
|
|||
|
|
Toyo Tire Corp.
|
1,739,705
|
46,145
|
|||
|
|
INFRONEER Holdings Inc.
|
2,838,897
|
45,929
|
|||
|
|
Nomura Real Estate Holdings Inc.
|
7,990,880
|
45,919
|
|||
|
|
NSK Ltd.
|
6,437,763
|
45,856
|
|||
|
1
|
Mitsubishi Logistics Corp.
|
4,563,875
|
45,760
|
|||
|
|
JGC Holdings Corp.
|
3,265,327
|
45,669
|
|||
|
|
MonotaRO Co. Ltd.
|
3,600,600
|
45,437
|
|||
|
|
Marui Group Co. Ltd.
|
2,436,296
|
45,387
|
|||
|
|
GS Yuasa Corp.
|
1,345,974
|
45,328
|
|||
|
|
Toyoda Gosei Co. Ltd.
|
1,312,203
|
45,302
|
|||
|
|
Chugin Financial Group Inc.
|
2,191,379
|
45,154
|
|||
|
|
Rohto Pharmaceutical Co. Ltd.
|
3,007,744
|
45,045
|
|||
|
|
Lixil Corp.
|
4,145,126
|
45,020
|
|||
|
|
Air Water Inc.
|
2,866,053
|
44,949
|
|||
|
|
Yamaha Corp.
|
5,797,643
|
44,941
|
|||
|
|
Nikon Corp.
|
3,781,352
|
44,931
|
|||
|
|
Nabtesco Corp.
|
1,561,154
|
44,872
|
|||
|
1
|
ZOZO Inc.
|
6,208,302
|
44,766
|
|||
|
|
ANA Holdings Inc.
|
2,286,193
|
44,653
|
|||
|
|
Nichias Corp.
|
2,153,755
|
44,639
|
|||
|
*
|
Rakuten Bank Ltd.
|
1,288,400
|
44,033
|
|||
|
*
|
Mercari Inc.
|
1,626,587
|
44,015
|
|||
|
|
Nisshin Seifun Group Inc.
|
3,475,392
|
43,996
|
|||
|
|
Japan Steel Works Ltd.
|
948,628
|
43,953
|
|||
|
|
DMG Mori Co. Ltd.
|
1,916,618
|
43,852
|
|||
|
|
Kansai Paint Co. Ltd.
|
2,470,092
|
43,724
|
|||
|
|
Shiga Bank Ltd.
|
2,928,760
|
43,517
|
|||
|
|
Citizen Watch Co. Ltd.
|
3,266,346
|
43,241
|
|||
|
|
Modec Inc.
|
661,862
|
42,748
|
|||
|
1
|
Nikkon Holdings Co. Ltd.
|
1,354,352
|
42,747
|
|||
|
|
Persol Holdings Co. Ltd.
|
25,709,600
|
42,684
|
|||
|
|
Invincible Investment Corp.
|
111,273
|
42,643
|
|||
|
|
Hyakugo Bank Ltd.
|
3,379,510
|
42,247
|
|||
|
|
SG Holdings Co. Ltd.
|
4,237,296
|
42,158
|
|||
|
|
Kewpie Corp.
|
1,469,605
|
41,998
|
|||
|
|
Japan Hotel REIT Investment Corp.
|
81,616
|
41,589
|
|||
|
|
Mitsui E&S Co. Ltd.
|
1,377,707
|
41,551
|
|||
|
|
Toyo Seikan Group Holdings Ltd.
|
1,632,320
|
41,476
|
|||
|
|
Kakaku.com Inc.
|
1,784,886
|
41,462
|
|||
|
|
Dowa Holdings Co. Ltd.
|
807,945
|
41,222
|
|||
|
|
Shimamura Co. Ltd.
|
1,953,038
|
41,109
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Kamigumi Co. Ltd.
|
1,263,124
|
41,019
|
|||
|
|
Yamato Kogyo Co. Ltd.
|
487,125
|
41,008
|
|||
|
|
Maruwa Co. Ltd.
|
120,393
|
40,766
|
|||
|
|
GMO Payment Gateway Inc.
|
653,361
|
40,713
|
|||
|
|
Taiheiyo Cement Corp.
|
1,606,074
|
40,670
|
|||
|
|
Cosmo Energy Holdings Co. Ltd.
|
1,621,296
|
40,346
|
|||
|
|
Macnica Holdings Inc.
|
1,992,324
|
40,334
|
|||
|
|
Yamazaki Baking Co. Ltd.
|
1,907,014
|
40,301
|
|||
|
|
Anritsu Corp.
|
1,841,171
|
40,239
|
|||
|
|
Nichirei Corp.
|
2,859,286
|
39,770
|
|||
|
|
Keio Corp.
|
7,705,530
|
39,148
|
|||
|
|
Takasago Thermal Engineering Co. Ltd.
|
1,476,066
|
39,090
|
|||
|
|
Seiko Group Corp.
|
799,406
|
39,085
|
|||
|
|
Japan Airlines Co. Ltd.
|
2,116,189
|
39,032
|
|||
|
|
Nifco Inc.
|
1,193,705
|
38,643
|
|||
|
|
Tokyo Kiraboshi Financial Group Inc.
|
3,669,964
|
38,583
|
|||
|
|
Lion Corp.
|
3,543,084
|
37,982
|
|||
|
|
Alps Alpine Co. Ltd.
|
2,758,215
|
37,782
|
|||
|
|
Alfresa Holdings Corp.
|
2,595,482
|
37,648
|
|||
|
|
Sumitomo Rubber Industries Ltd.
|
2,660,663
|
37,645
|
|||
|
|
Yamada Holdings Co. Ltd.
|
8,401,078
|
37,525
|
|||
|
|
Penta-Ocean Construction Co. Ltd.
|
4,029,419
|
37,506
|
|||
|
|
Zenkoku Hosho Co. Ltd.
|
1,909,314
|
37,501
|
|||
|
|
Ulvac Inc.
|
708,724
|
37,379
|
|||
|
|
Micronics Japan Co. Ltd.
|
457,560
|
37,311
|
|||
|
|
Advance Residence Investment Corp.
|
40,028
|
37,139
|
|||
|
|
Sankyu Inc.
|
627,599
|
37,124
|
|||
|
|
Nagase & Co. Ltd.
|
5,236,244
|
36,933
|
|||
|
|
North Pacific Bank Ltd.
|
5,112,057
|
36,651
|
|||
|
|
Kraftia Corp.
|
696,711
|
36,638
|
|||
|
1
|
Tokyo Metro Co. Ltd.
|
3,979,600
|
36,484
|
|||
|
1
|
Nitto Boseki Co. Ltd.
|
2,123,830
|
36,477
|
|||
|
|
Internet Initiative Japan Inc.
|
1,657,051
|
36,375
|
|||
|
|
Sega Sammy Holdings Inc.
|
2,067,310
|
35,713
|
|||
|
|
Iwatani Corp.
|
2,800,192
|
35,644
|
|||
|
|
Meiko Electronics Co. Ltd.
|
280,212
|
35,197
|
|||
|
|
Casio Computer Co. Ltd.
|
3,192,215
|
35,077
|
|||
|
|
Japan Airport Terminal Co. Ltd.
|
990,894
|
35,053
|
|||
|
|
ALSOK Co. Ltd.
|
4,709,905
|
34,620
|
|||
|
|
UACJ Corp.
|
2,364,400
|
34,512
|
|||
|
|
Nagoya Railroad Co. Ltd.
|
2,885,833
|
34,305
|
|||
|
1
|
SBI Shinsei Bank Ltd.
|
3,684,800
|
34,240
|
|||
|
|
Nissui Corp.
|
4,337,895
|
34,207
|
|||
|
|
Coca-Cola Bottlers Japan Holdings Inc.
|
1,421,215
|
34,153
|
|||
|
|
Rorze Corp.
|
1,404,030
|
33,813
|
|||
|
|
Kobe Bussan Co. Ltd.
|
1,930,862
|
33,759
|
|||
|
|
Tokyo Century Corp.
|
2,051,744
|
33,528
|
|||
|
|
Nippon Electric Glass Co. Ltd.
|
1,016,726
|
33,494
|
|||
|
|
Organo Corp.
|
371,044
|
33,383
|
|||
|
|
Kanematsu Corp.
|
2,555,422
|
33,356
|
|||
|
|
BIPROGY Inc.
|
1,082,348
|
33,214
|
|||
|
|
Juroku Financial Group Inc.
|
2,251,550
|
33,046
|
|||
|
|
Jeol Ltd.
|
646,642
|
32,828
|
|||
|
|
Rinnai Corp.
|
1,461,214
|
32,676
|
|||
|
|
Meidensha Corp.
|
553,100
|
32,610
|
|||
|
|
Japan Prime Realty Investment Corp.
|
52,691
|
32,377
|
|||
|
|
DIC Corp.
|
1,177,010
|
32,368
|
|||
|
|
Taiyo Holdings Co. Ltd.
|
1,096,836
|
32,354
|
|||
|
*,1
|
ARCHION Corp.
|
19,027,676
|
32,145
|
|||
|
|
Industrial & Infrastructure Fund Investment Corp.
|
36,090
|
31,933
|
|||
|
|
Daicel Corp.
|
3,523,025
|
31,789
|
|||
|
|
Harmonic Drive Systems Inc.
|
843,635
|
31,678
|
|||
|
|
Sumitomo Bakelite Co. Ltd.
|
780,314
|
31,245
|
|||
|
|
Rengo Co. Ltd.
|
3,321,571
|
31,047
|
|||
|
|
Toho Gas Co. Ltd.
|
4,283,684
|
31,024
|
|||
|
|
CKD Corp.
|
843,216
|
30,771
|
|||
|
1
|
Takara Holdings Inc.
|
2,357,143
|
30,751
|
|||
|
|
Daido Steel Co. Ltd.
|
2,173,445
|
30,549
|
|||
|
|
Iida Group Holdings Co. Ltd.
|
2,126,504
|
30,445
|
|||
|
|
Morinaga Milk Industry Co. Ltd.
|
4,068,616
|
30,425
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Keikyu Corp.
|
3,109,329
|
30,352
|
|||
|
|
Zeon Corp.
|
2,163,631
|
30,342
|
|||
|
|
ADEKA Corp.
|
1,239,516
|
30,253
|
|||
|
|
Suruga Bank Ltd.
|
1,859,631
|
30,116
|
|||
|
|
San-In Godo Bank Ltd.
|
2,076,443
|
30,094
|
|||
|
|
Sankyo Co. Ltd.
|
2,585,890
|
30,009
|
|||
|
1
|
Socionext Inc.
|
2,551,045
|
29,952
|
|||
|
1
|
Ferrotec Corp.
|
589,800
|
29,749
|
|||
|
|
Mitsui Fudosan Logistics Park Inc.
|
43,847
|
29,700
|
|||
|
|
Kadokawa Corp.
|
1,346,440
|
29,463
|
|||
|
|
Sekisui House REIT Inc.
|
61,543
|
29,270
|
|||
|
|
Canon Marketing Japan Inc.
|
1,295,888
|
29,120
|
|||
|
|
NANKAI Co. Ltd.
|
1,540,412
|
28,839
|
|||
|
|
Toda Corp.
|
3,085,757
|
28,646
|
|||
|
|
Sanki Engineering Co. Ltd.
|
2,005,102
|
28,522
|
|||
|
|
Resorttrust Inc.
|
2,528,572
|
28,361
|
|||
|
|
SWCC Corp.
|
410,128
|
28,271
|
|||
|
|
Nisshinbo Holdings Inc.
|
2,099,770
|
28,211
|
|||
|
|
Stanley Electric Co. Ltd.
|
1,292,737
|
28,170
|
|||
|
|
Aichi Financial Group Inc.
|
2,613,265
|
28,169
|
|||
|
|
Miura Co. Ltd.
|
1,390,944
|
27,889
|
|||
|
|
Maruichi Steel Tube Ltd.
|
2,492,368
|
27,833
|
|||
|
|
Kokuyo Co. Ltd.
|
4,877,232
|
27,769
|
|||
|
|
Mabuchi Motor Co. Ltd.
|
2,680,472
|
27,766
|
|||
|
|
Daiwabo Holdings Co. Ltd.
|
1,227,283
|
27,355
|
|||
|
|
UBE Corp.
|
1,376,345
|
27,256
|
|||
|
|
Makino Milling Machine Co. Ltd.
|
312,229
|
27,124
|
|||
|
1
|
Oracle Corp. Japan
|
481,722
|
27,065
|
|||
|
|
Tokai Carbon Co. Ltd.
|
2,829,736
|
26,987
|
|||
|
|
Teijin Ltd.
|
2,642,913
|
26,935
|
|||
|
|
Nippon Gas Co. Ltd.
|
1,511,618
|
26,933
|
|||
|
|
Keihan Holdings Co. Ltd.
|
1,312,949
|
26,909
|
|||
|
|
Senko Group Holdings Co. Ltd.
|
1,940,404
|
26,821
|
|||
|
|
Hakuhodo DY Holdings Inc.
|
3,277,162
|
26,746
|
|||
|
|
Activia Properties Inc.
|
29,801
|
26,692
|
|||
|
|
Chugoku Electric Power Co. Inc.
|
4,550,454
|
26,667
|
|||
|
|
Aozora Bank Ltd.
|
1,400,445
|
26,574
|
|||
|
|
Mitsui Fudosan Accommodations Fund Inc.
|
34,430
|
26,527
|
|||
|
|
Sugi Holdings Co. Ltd.
|
1,487,227
|
26,357
|
|||
|
|
Keiyo Bank Ltd.
|
1,602,766
|
26,253
|
|||
|
|
Suzuken Co. Ltd.
|
818,957
|
26,127
|
|||
|
|
Tomy Co. Ltd.
|
1,147,731
|
26,109
|
|||
|
*
|
Sumitomo Pharma Co. Ltd.
|
3,336,107
|
25,999
|
|||
|
*,1
|
Metaplanet Inc.
|
17,790,521
|
25,907
|
|||
|
|
SKY Perfect JSAT Corp.
|
1,979,808
|
25,788
|
|||
|
|
Kobayashi Pharmaceutical Co. Ltd.
|
731,801
|
25,691
|
|||
|
|
Inaba Denki Sangyo Co. Ltd.
|
1,439,358
|
25,669
|
|||
|
|
Rigaku Holdings Corp.
|
2,013,900
|
25,489
|
|||
|
|
MIRAIT ONE Corp.
|
1,150,264
|
25,409
|
|||
|
|
Denka Co. Ltd.
|
1,196,111
|
25,338
|
|||
|
|
Konica Minolta Inc.
|
6,884,088
|
25,152
|
|||
|
|
Shikoku Electric Power Co. Inc.
|
2,408,452
|
24,993
|
|||
|
|
Sinfonia Technology Co. Ltd.
|
305,214
|
24,833
|
|||
|
|
Hanwa Co. Ltd.
|
2,324,450
|
24,688
|
|||
|
|
Nippon Kayaku Co. Ltd.
|
2,030,658
|
24,403
|
|||
|
|
Awa Bank Ltd.
|
468,641
|
24,196
|
|||
|
|
Kaneka Corp.
|
679,864
|
24,187
|
|||
|
|
Bank of Nagoya Ltd.
|
596,027
|
24,054
|
|||
|
|
Hazama Ando Corp.
|
2,108,661
|
24,025
|
|||
|
|
Hyakujushi Bank Ltd.
|
1,351,384
|
23,811
|
|||
|
|
Shibaura Mechatronics Corp.
|
892,600
|
23,781
|
|||
|
|
Ezaki Glico Co. Ltd.
|
747,272
|
23,693
|
|||
|
|
Seino Holdings Co. Ltd.
|
1,428,288
|
23,584
|
|||
|
|
Kiyo Bank Ltd.
|
808,672
|
23,519
|
|||
|
*,1
|
Money Forward Inc.
|
673,638
|
23,485
|
|||
|
|
Fuyo General Lease Co. Ltd.
|
826,029
|
23,450
|
|||
|
|
Tsugami Corp.
|
637,790
|
23,405
|
|||
|
|
Kyoritsu Maintenance Co. Ltd.
|
1,074,910
|
23,360
|
|||
|
|
Japan Petroleum Exploration Co. Ltd.
|
2,096,055
|
23,323
|
|||
|
|
Japan Logistics Fund Inc.
|
37,542
|
23,280
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Daihen Corp.
|
277,994
|
23,260
|
|||
|
|
Max Co. Ltd.
|
2,028,768
|
23,258
|
|||
|
|
Kotobuki Spirits Co. Ltd.
|
1,456,215
|
23,217
|
|||
|
|
Tokuyama Corp.
|
988,643
|
23,190
|
|||
|
|
Park24 Co. Ltd.
|
1,869,229
|
23,136
|
|||
|
|
Tsumura & Co.
|
965,476
|
23,105
|
|||
|
|
LaSalle Logiport REIT
|
24,134
|
23,086
|
|||
|
|
Sundrug Co. Ltd.
|
969,960
|
23,056
|
|||
|
1
|
OSG Corp.
|
1,008,745
|
23,014
|
|||
|
|
Ogaki Kyoritsu Bank Ltd.
|
515,220
|
22,930
|
|||
|
|
Nihon Kohden Corp.
|
2,288,834
|
22,789
|
|||
|
|
Mitsui-Soko Holdings Co. Ltd.
|
1,008,251
|
22,757
|
|||
|
|
Lintec Corp.
|
589,843
|
22,612
|
|||
|
1
|
NS Solutions Corp.
|
915,612
|
22,584
|
|||
|
|
Senshu Ikeda Holdings Inc.
|
3,847,985
|
22,558
|
|||
|
|
House Foods Group Inc.
|
926,991
|
22,547
|
|||
|
|
ABC-Mart Inc.
|
1,310,543
|
22,424
|
|||
|
|
Nipro Corp.
|
2,191,611
|
22,358
|
|||
|
|
Cosmos Pharmaceutical Corp.
|
553,446
|
22,323
|
|||
|
|
MEITEC Group Holdings Inc.
|
1,063,415
|
22,260
|
|||
|
|
Nippon Shokubai Co. Ltd.
|
1,652,320
|
22,227
|
|||
|
|
Ushio Inc.
|
955,892
|
22,184
|
|||
|
|
Namura Shipbuilding Co. Ltd.
|
825,300
|
22,133
|
|||
|
|
ARE Holdings Inc.
|
1,143,673
|
22,007
|
|||
|
|
Nanto Bank Ltd.
|
2,058,210
|
21,978
|
|||
|
|
Tokai Tokyo Financial Holdings Inc.
|
4,378,404
|
21,867
|
|||
|
|
Nojima Corp.
|
2,668,804
|
21,851
|
|||
|
1
|
Yoshinoya Holdings Co. Ltd.
|
904,820
|
21,849
|
|||
|
|
Amano Corp.
|
899,282
|
21,784
|
|||
|
|
Japan Elevator Service Holdings Co. Ltd.
|
2,055,008
|
21,780
|
|||
|
|
Takeuchi Manufacturing Co. Ltd.
|
469,674
|
21,749
|
|||
|
|
K's Holdings Corp.
|
1,815,264
|
21,502
|
|||
|
|
Tsubakimoto Chain Co.
|
1,338,818
|
21,481
|
|||
|
|
GMO internet group Inc.
|
802,082
|
21,413
|
|||
|
1
|
Mitsubishi Motors Corp.
|
9,175,150
|
21,007
|
|||
|
|
H2O Retailing Corp.
|
1,165,525
|
20,851
|
|||
|
|
Saizeriya Co. Ltd.
|
420,135
|
20,846
|
|||
|
|
C Uyemura & Co. Ltd.
|
149,136
|
20,698
|
|||
|
|
OKUMA Corp.
|
675,652
|
20,636
|
|||
|
|
Fuso Chemical Co. Ltd.
|
900,087
|
20,604
|
|||
|
|
Musashino Bank Ltd.
|
1,287,184
|
20,539
|
|||
|
|
NTN Corp.
|
8,482,903
|
20,509
|
|||
|
|
NOK Corp.
|
1,083,757
|
20,480
|
|||
|
|
Oki Electric Industry Co. Ltd.
|
1,208,383
|
20,411
|
|||
|
|
OBIC Business Consultants Co. Ltd.
|
402,095
|
20,406
|
|||
|
|
Dai-Dan Co. Ltd.
|
1,343,586
|
20,260
|
|||
|
|
Pigeon Corp.
|
1,589,695
|
20,149
|
|||
|
|
Nishi-Nippon Railroad Co. Ltd.
|
1,024,153
|
20,034
|
|||
|
|
Kagome Co. Ltd.
|
1,214,974
|
19,901
|
|||
|
|
Toho Holdings Co. Ltd.
|
788,351
|
19,881
|
|||
|
|
Toho Bank Ltd.
|
3,721,923
|
19,865
|
|||
|
|
Calbee Inc.
|
1,085,751
|
19,802
|
|||
|
*,1
|
Visional Inc.
|
356,635
|
19,651
|
|||
|
|
Sumitomo Warehouse Co. Ltd.
|
772,016
|
19,640
|
|||
|
|
Goldwin Inc.
|
1,365,494
|
19,614
|
|||
|
|
Sotetsu Holdings Inc.
|
1,186,648
|
19,607
|
|||
|
1
|
Hokkaido Electric Power Co. Inc.
|
3,056,129
|
19,492
|
|||
|
|
Glory Ltd.
|
683,209
|
19,423
|
|||
|
|
CCI Group Inc.
|
2,803,920
|
19,262
|
|||
|
|
SHO-BOND Holdings Co. Ltd.
|
2,319,580
|
19,198
|
|||
|
|
Blue Zones Holdings Co. Ltd.
|
1,710,400
|
19,198
|
|||
|
|
Koei Tecmo Holdings Co. Ltd.
|
1,884,307
|
19,077
|
|||
|
|
Wacoal Holdings Corp.
|
688,829
|
18,995
|
|||
|
|
Nippon Shinyaku Co. Ltd.
|
890,513
|
18,942
|
|||
|
|
Mizuno Corp.
|
820,978
|
18,932
|
|||
|
|
Comforia Residential REIT Inc.
|
29,367
|
18,822
|
|||
|
|
Round One Corp.
|
2,455,866
|
18,661
|
|||
|
|
AEON REIT Investment Corp.
|
24,332
|
18,599
|
|||
|
|
Okasan Securities Group Inc.
|
2,689,521
|
18,598
|
|||
|
1
|
Create Restaurants Holdings Inc.
|
3,797,740
|
18,566
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Takuma Co. Ltd.
|
873,515
|
18,428
|
|||
|
|
Taikisha Ltd.
|
700,190
|
18,348
|
|||
|
|
Mitsui Fudosan Retail Fund Investment Corp.
|
35,203
|
18,113
|
|||
|
|
Fujimi Inc.
|
761,878
|
17,834
|
|||
|
|
Hulic REIT Inc.
|
18,010
|
17,803
|
|||
|
|
Seven Bank Ltd.
|
8,836,693
|
17,641
|
|||
|
|
Kusuri no Aoki Holdings Co. Ltd.
|
698,747
|
17,626
|
|||
|
|
Kanadevia Corp.
|
2,386,026
|
17,552
|
|||
|
1
|
Toridoll Holdings Corp.
|
642,488
|
17,550
|
|||
|
|
H.U. Group Holdings Inc.
|
818,704
|
17,496
|
|||
|
|
TBS Holdings Inc.
|
463,400
|
17,441
|
|||
|
|
Aica Kogyo Co. Ltd.
|
754,760
|
17,402
|
|||
|
|
Mori Hills REIT Investment Corp.
|
21,331
|
17,395
|
|||
|
|
Mizuho Leasing Co. Ltd.
|
2,031,710
|
17,370
|
|||
|
|
Morinaga & Co. Ltd.
|
1,045,544
|
17,329
|
|||
|
1
|
Colowide Co. Ltd.
|
1,334,157
|
17,254
|
|||
|
|
Nikkiso Co. Ltd.
|
745,692
|
17,240
|
|||
|
|
Tekscend Photomask Corp.
|
715,200
|
17,222
|
|||
|
|
Relo Group Inc.
|
1,358,855
|
17,145
|
|||
|
|
Ship Healthcare Holdings Inc.
|
1,067,888
|
17,108
|
|||
|
|
Seria Co. Ltd.
|
704,750
|
17,076
|
|||
|
|
Nakanishi Inc.
|
898,254
|
17,070
|
|||
|
|
Acom Co. Ltd.
|
5,680,431
|
16,911
|
|||
|
|
Daiwa Securities Living Investments Corp.
|
27,703
|
16,886
|
|||
|
|
Dentsu Soken Inc.
|
993,661
|
16,839
|
|||
|
|
Mori Trust REIT Inc.
|
35,152
|
16,821
|
|||
|
|
Okumura Corp.
|
464,938
|
16,777
|
|||
|
|
NSD Co. Ltd.
|
938,985
|
16,776
|
|||
|
|
Toei Animation Co. Ltd.
|
903,700
|
16,735
|
|||
|
1
|
Kose Holdings Corp.
|
469,113
|
16,696
|
|||
|
|
Nihon M&A Center Holdings Inc.
|
4,174,535
|
16,669
|
|||
|
|
Kumagai Gumi Co. Ltd.
|
1,868,824
|
16,643
|
|||
|
|
EDION Corp.
|
1,092,422
|
16,602
|
|||
|
|
Rakus Co. Ltd.
|
2,431,182
|
16,419
|
|||
|
|
Pilot Corp.
|
1,444,839
|
16,411
|
|||
|
|
Japan Securities Finance Co. Ltd.
|
1,100,020
|
16,380
|
|||
|
|
Kaga Electronics Co. Ltd.
|
563,924
|
16,378
|
|||
|
|
NTT UD REIT Investment Corp.
|
18,946
|
16,311
|
|||
|
|
Megmilk Snow Brand Co. Ltd.
|
691,440
|
16,300
|
|||
|
|
Oita Bank Ltd.
|
1,021,510
|
16,248
|
|||
|
|
Nippon Soda Co. Ltd.
|
680,006
|
16,236
|
|||
|
|
Tamron Co. Ltd.
|
1,804,924
|
16,213
|
|||
|
|
Furuno Electric Co. Ltd.
|
357,723
|
16,106
|
|||
|
|
Miyazaki Bank Ltd.
|
1,105,910
|
16,075
|
|||
|
|
Daiwa Office Investment Corp.
|
7,447
|
15,927
|
|||
|
|
Katitas Co. Ltd.
|
745,454
|
15,795
|
|||
|
|
Nippn Corp.
|
895,705
|
15,785
|
|||
|
|
Fuji Oil Co. Ltd.
|
629,941
|
15,660
|
|||
|
|
Monogatari Corp.
|
454,115
|
15,600
|
|||
|
|
Mitsubishi Estate Logistics REIT Investment Corp.
|
19,961
|
15,590
|
|||
|
|
Toyota Boshoku Corp.
|
1,114,036
|
15,545
|
|||
|
|
Sawai Group Holdings Co. Ltd.
|
1,499,921
|
15,493
|
|||
|
|
Inabata & Co. Ltd.
|
626,168
|
15,486
|
|||
|
|
Duskin Co. Ltd.
|
554,517
|
15,484
|
|||
|
|
Yamanashi Chuo Bank Ltd.
|
388,810
|
15,477
|
|||
|
|
PILLAR Corp.
|
265,645
|
15,355
|
|||
|
|
Hokuriku Electric Power Co.
|
2,553,319
|
15,280
|
|||
|
|
Toagosei Co. Ltd.
|
1,365,486
|
15,264
|
|||
|
|
Sumitomo Osaka Cement Co. Ltd.
|
451,098
|
15,250
|
|||
|
|
Noritake Co. Ltd.
|
723,496
|
15,193
|
|||
|
|
Toei Co. Ltd.
|
399,200
|
15,177
|
|||
|
|
TOMONY Holdings Inc.
|
2,447,370
|
15,157
|
|||
|
|
San ju San Financial Group Inc.
|
1,281,384
|
15,155
|
|||
|
|
Japan Excellent Inc.
|
16,748
|
15,142
|
|||
|
|
Yodoko Ltd.
|
1,744,595
|
15,109
|
|||
|
|
Sansan Inc.
|
1,183,193
|
15,038
|
|||
|
|
AEON Financial Service Co. Ltd.
|
1,526,105
|
15,005
|
|||
|
|
Simplex Holdings Inc.
|
2,094,356
|
14,979
|
|||
|
|
Shikoku Kasei Holdings Corp.
|
875,170
|
14,976
|
|||
|
|
Osaka Soda Co. Ltd.
|
1,363,580
|
14,931
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Towa Corp.
|
917,719
|
14,884
|
|||
|
|
Nichicon Corp.
|
836,848
|
14,871
|
|||
|
|
JVCKenwood Corp.
|
2,105,056
|
14,796
|
|||
|
|
Umios Corp.
|
1,787,781
|
14,650
|
|||
|
|
Arcs Co. Ltd.
|
645,154
|
14,649
|
|||
|
|
Fukuda Denshi Co. Ltd.
|
206,054
|
14,630
|
|||
|
|
Muninova Holdings Inc.
|
5,227,061
|
14,574
|
|||
|
|
First Bank of Toyama Ltd.
|
802,062
|
14,479
|
|||
|
|
Okamura Corp.
|
991,373
|
14,472
|
|||
|
|
Tokyu REIT Inc.
|
12,131
|
14,442
|
|||
|
|
Okinawa Cellular Telephone Co.
|
593,966
|
14,403
|
|||
|
|
Ain Holdings Inc.
|
388,570
|
14,344
|
|||
|
|
Exedy Corp.
|
379,784
|
14,311
|
|||
|
|
Starts Corp. Inc.
|
480,937
|
14,261
|
|||
|
1
|
Nittetsu Mining Co. Ltd.
|
760,640
|
14,250
|
|||
|
|
Daiseki Co. Ltd.
|
596,214
|
14,177
|
|||
|
|
Nextage Co. Ltd.
|
679,439
|
14,158
|
|||
|
|
Union Tool Co.
|
148,620
|
14,141
|
|||
|
|
Bic Camera Inc.
|
1,289,212
|
14,103
|
|||
|
|
Kitz Corp.
|
1,038,154
|
14,094
|
|||
|
|
Seiren Co. Ltd.
|
711,583
|
14,075
|
|||
|
|
Tocalo Co. Ltd.
|
782,830
|
14,041
|
|||
|
|
Nihon Parkerizing Co. Ltd.
|
1,350,698
|
13,985
|
|||
|
|
Raito Kogyo Co. Ltd.
|
590,604
|
13,915
|
|||
|
|
Artience Co. Ltd.
|
501,052
|
13,882
|
|||
|
|
Tokai Rika Co. Ltd.
|
702,836
|
13,860
|
|||
|
|
Nippon Light Metal Holdings Co. Ltd.
|
823,815
|
13,858
|
|||
|
|
DTS Corp.
|
1,900,492
|
13,822
|
|||
|
*,1
|
SHIFT Inc.
|
2,452,070
|
13,778
|
|||
|
|
KYB Corp.
|
490,226
|
13,755
|
|||
|
|
Ito En Ltd.
|
732,582
|
13,706
|
|||
|
|
Yonex Co. Ltd.
|
842,092
|
13,702
|
|||
|
|
Sangetsu Corp.
|
705,188
|
13,661
|
|||
|
|
DCM Holdings Co. Ltd.
|
1,418,282
|
13,661
|
|||
|
|
Yamaichi Electronics Co. Ltd.
|
261,899
|
13,596
|
|||
|
*,1
|
Sharp Corp.
|
3,519,057
|
13,594
|
|||
|
|
Kanamoto Co. Ltd.
|
417,136
|
13,590
|
|||
|
|
Japan Material Co. Ltd.
|
985,090
|
13,547
|
|||
|
|
Nishimatsu Construction Co. Ltd.
|
406,358
|
13,466
|
|||
|
|
Nippon Paper Industries Co. Ltd.
|
1,562,489
|
13,457
|
|||
|
|
Tadano Ltd.
|
1,613,630
|
13,410
|
|||
|
|
Nippon Television Holdings Inc.
|
731,900
|
13,365
|
|||
|
|
TOKAI Holdings Corp.
|
1,813,600
|
13,201
|
|||
|
|
Chugoku Marine Paints Ltd.
|
590,282
|
13,165
|
|||
|
|
Sanyo Denki Co. Ltd.
|
388,027
|
13,136
|
|||
|
|
YAMABIKO Corp.
|
543,748
|
13,092
|
|||
|
|
SMS Co. Ltd.
|
937,490
|
13,017
|
|||
|
|
Kurabo Industries Ltd.
|
209,534
|
12,922
|
|||
|
|
Nisshin Oillio Group Ltd.
|
1,074,966
|
12,834
|
|||
|
|
Nippon REIT Investment Corp.
|
24,207
|
12,731
|
|||
|
|
Takara Standard Co. Ltd.
|
675,528
|
12,722
|
|||
|
|
Kato Sangyo Co. Ltd.
|
316,890
|
12,653
|
|||
|
|
Chudenko Corp.
|
408,952
|
12,596
|
|||
|
|
Valor Holdings Co. Ltd.
|
615,647
|
12,566
|
|||
|
|
PAL GROUP Holdings Co. Ltd.
|
1,331,564
|
12,565
|
|||
|
|
As One Corp.
|
833,474
|
12,559
|
|||
|
1
|
Infomart Corp.
|
3,493,079
|
12,514
|
|||
|
|
Leopalace21 Corp.
|
2,952,423
|
12,491
|
|||
|
|
Fukuoka REIT Corp.
|
11,102
|
12,461
|
|||
|
|
Musashi Seimitsu Industry Co. Ltd.
|
630,520
|
12,459
|
|||
|
1
|
Kasumigaseki Capital Co. Ltd.
|
268,300
|
12,446
|
|||
|
1
|
Kureha Corp.
|
462,455
|
12,370
|
|||
|
|
Star Asia Investment Corp.
|
36,707
|
12,329
|
|||
|
|
Hosiden Corp.
|
693,826
|
12,320
|
|||
|
|
DeNA Co. Ltd.
|
792,435
|
12,314
|
|||
|
|
Hoshino Resorts REIT Inc.
|
8,037
|
12,295
|
|||
|
|
Heiwa Real Estate REIT Inc.
|
14,527
|
12,242
|
|||
|
|
Daiei Kankyo Co. Ltd.
|
520,600
|
12,179
|
|||
|
|
TKC Corp.
|
496,601
|
12,052
|
|||
|
|
Sakata Seed Corp.
|
445,773
|
12,024
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Kissei Pharmaceutical Co. Ltd.
|
462,801
|
11,817
|
|||
|
|
Joyful Honda Co. Ltd.
|
750,563
|
11,752
|
|||
|
|
Toyobo Co. Ltd.
|
1,249,086
|
11,750
|
|||
|
|
Itoki Corp.
|
641,200
|
11,747
|
|||
|
|
Kanto Denka Kogyo Co. Ltd.
|
719,902
|
11,745
|
|||
|
|
Okinawa Financial Group Inc.
|
257,971
|
11,745
|
|||
|
|
TS Tech Co. Ltd.
|
1,022,186
|
11,725
|
|||
|
|
Daiichikosho Co. Ltd.
|
1,031,578
|
11,723
|
|||
|
|
Fukuyama Transporting Co. Ltd.
|
314,116
|
11,708
|
|||
|
|
KOMEDA Holdings Co. Ltd.
|
638,194
|
11,588
|
|||
|
|
Nippon Densetsu Kogyo Co. Ltd.
|
452,518
|
11,321
|
|||
|
|
Riken Keiki Co. Ltd.
|
523,582
|
11,314
|
|||
|
|
Itoham Yonekyu Holdings Inc.
|
365,712
|
11,255
|
|||
|
|
FCC Co. Ltd.
|
482,853
|
11,222
|
|||
|
|
MEC Co. Ltd.
|
215,370
|
11,178
|
|||
|
|
Chiba Kogyo Bank Ltd.
|
690,500
|
11,164
|
|||
|
|
Mitsubishi Pencil Co. Ltd.
|
643,129
|
11,155
|
|||
|
|
Systena Corp.
|
4,233,752
|
11,152
|
|||
|
|
Iino Kaiun Kaisha Ltd.
|
1,199,166
|
11,120
|
|||
|
|
San-A Co. Ltd.
|
540,500
|
11,065
|
|||
|
|
Workman Co. Ltd.
|
299,680
|
10,992
|
|||
|
|
Monex Group Inc.
|
2,494,873
|
10,984
|
|||
|
|
Kaken Pharmaceutical Co. Ltd.
|
458,560
|
10,911
|
|||
|
|
Yellow Hat Ltd.
|
956,604
|
10,832
|
|||
|
|
Bank of Iwate Ltd.
|
803,852
|
10,750
|
|||
|
1
|
Fuji Media Holdings Inc.
|
427,345
|
10,683
|
|||
|
|
Izumi Co. Ltd.
|
1,698,993
|
10,669
|
|||
|
|
Gunze Ltd.
|
421,718
|
10,611
|
|||
|
1
|
Shochiku Co. Ltd.
|
146,708
|
10,611
|
|||
|
|
San-Ai Obbli Co. Ltd.
|
726,884
|
10,572
|
|||
|
|
Toa Corp.
|
838,596
|
10,520
|
|||
|
|
Open Up Group Inc.
|
833,519
|
10,519
|
|||
|
|
Nomura Micro Science Co. Ltd.
|
423,700
|
10,376
|
|||
|
|
DKS Co. Ltd.
|
134,088
|
10,361
|
|||
|
|
Pola Orbis Holdings Inc.
|
1,231,093
|
10,359
|
|||
|
|
Global One Real Estate Investment Corp.
|
14,723
|
10,345
|
|||
|
|
Akita Bank Ltd.
|
229,249
|
10,344
|
|||
|
|
Shikoku Bank Ltd.
|
500,085
|
10,343
|
|||
|
|
Fukui Bank Ltd.
|
292,755
|
10,320
|
|||
|
|
JCU Corp.
|
281,628
|
10,242
|
|||
|
|
Fuji Seal International Inc.
|
542,014
|
10,211
|
|||
|
|
Nippon Seiki Co. Ltd.
|
669,326
|
10,135
|
|||
|
|
JAFCO Group Co. Ltd.
|
717,289
|
10,065
|
|||
|
1
|
Sun Corp.
|
165,500
|
10,060
|
|||
|
|
Bank of the Ryukyus Ltd.
|
549,753
|
10,045
|
|||
|
|
Fujibo Holdings Inc.
|
466,855
|
10,034
|
|||
|
|
Maruzen Showa Unyu Co. Ltd.
|
208,110
|
9,987
|
|||
|
|
Optex Group Co. Ltd.
|
465,750
|
9,964
|
|||
|
|
Ai Holdings Corp.
|
539,550
|
9,937
|
|||
|
|
Nitta Corp.
|
248,709
|
9,898
|
|||
|
|
FP Corp.
|
622,200
|
9,870
|
|||
|
|
Heiwa Corp.
|
734,880
|
9,843
|
|||
|
|
Noritsu Koki Co. Ltd.
|
807,609
|
9,824
|
|||
|
|
Hioki EE Corp.
|
140,536
|
9,730
|
|||
|
|
Sakata INX Corp.
|
622,341
|
9,707
|
|||
|
|
Yamagata Bank Ltd.
|
416,781
|
9,654
|
|||
|
|
Furuya Metal Co. Ltd.
|
235,500
|
9,615
|
|||
|
|
Mani Inc.
|
1,016,986
|
9,588
|
|||
|
|
Topre Corp.
|
547,003
|
9,582
|
|||
|
|
Menicon Co. Ltd.
|
879,472
|
9,559
|
|||
|
|
Komeri Co. Ltd.
|
394,799
|
9,552
|
|||
|
*,1
|
Chiyoda Corp.
|
2,350,583
|
9,547
|
|||
|
|
KH Neochem Co. Ltd.
|
461,850
|
9,503
|
|||
|
|
Matsui Securities Co. Ltd.
|
1,446,997
|
9,479
|
|||
|
|
Hamakyorex Co. Ltd.
|
824,008
|
9,453
|
|||
|
|
Nitto Kogyo Corp.
|
350,114
|
9,444
|
|||
|
1
|
S&B Foods Inc.
|
228,800
|
9,433
|
|||
|
|
Jaccs Co. Ltd.
|
400,237
|
9,385
|
|||
|
|
Takasago International Corp.
|
1,241,455
|
9,356
|
|||
|
|
Procrea Holdings Inc.
|
372,683
|
9,273
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Bunka Shutter Co. Ltd.
|
777,483
|
9,242
|
|||
|
|
Trusco Nakayama Corp.
|
611,766
|
9,224
|
|||
|
|
ARCLANDS Corp.
|
765,749
|
9,197
|
|||
|
|
Totetsu Kogyo Co. Ltd.
|
351,994
|
9,171
|
|||
|
|
Japan Aviation Electronics Industry Ltd.
|
619,658
|
9,143
|
|||
|
|
MIXI Inc.
|
500,946
|
9,115
|
|||
|
|
Taihei Dengyo Kaisha Ltd.
|
606,006
|
9,093
|
|||
|
|
Ohsho Food Service Corp.
|
478,169
|
9,076
|
|||
|
1
|
Fuji Kyuko Co. Ltd.
|
526,885
|
9,075
|
|||
|
|
Shinmaywa Industries Ltd.
|
737,717
|
9,037
|
|||
|
*
|
Sanken Electric Co. Ltd.
|
175,970
|
8,995
|
|||
|
|
U-Next Holdings Co. Ltd.
|
835,126
|
8,966
|
|||
|
|
Uchida Yoko Co. Ltd.
|
666,830
|
8,939
|
|||
|
|
Valqua Ltd.
|
223,322
|
8,928
|
|||
|
|
Tosei Corp.
|
784,966
|
8,906
|
|||
|
|
Eizo Corp.
|
492,792
|
8,897
|
|||
|
|
Towa Pharmaceutical Co. Ltd.
|
355,182
|
8,884
|
|||
|
|
Shibuya Corp.
|
325,322
|
8,867
|
|||
|
|
Life Corp.
|
546,448
|
8,849
|
|||
|
1
|
Tokyo Keiki Inc.
|
208,856
|
8,842
|
|||
|
*,1
|
Lifenet Insurance Co.
|
843,900
|
8,808
|
|||
|
|
Japan Wool Textile Co. Ltd.
|
737,667
|
8,797
|
|||
|
|
Ryoyo Ryosan Holdings Inc.
|
479,635
|
8,763
|
|||
|
|
Heiwa Real Estate Co. Ltd.
|
594,582
|
8,759
|
|||
|
|
Financial Partners Group Co. Ltd.
|
815,720
|
8,758
|
|||
|
|
Daio Paper Corp.
|
1,401,174
|
8,721
|
|||
|
|
Nippon Thompson Co. Ltd.
|
794,099
|
8,666
|
|||
|
|
Tokyu Construction Co. Ltd.
|
1,180,830
|
8,576
|
|||
|
|
Ricoh Leasing Co. Ltd.
|
203,912
|
8,571
|
|||
|
|
MOS Food Services Inc.
|
352,873
|
8,547
|
|||
|
|
Future Corp.
|
554,051
|
8,535
|
|||
|
|
Itochu Enex Co. Ltd.
|
628,842
|
8,530
|
|||
|
|
Ichigo Office REIT Investment Corp.
|
14,121
|
8,528
|
|||
|
|
Nohmi Bosai Ltd.
|
305,172
|
8,478
|
|||
|
|
Totech Corp.
|
350,100
|
8,439
|
|||
|
|
Ehime Bank Ltd.
|
488,379
|
8,438
|
|||
|
|
Wacom Co. Ltd.
|
1,749,274
|
8,438
|
|||
|
|
Happinet Corp.
|
406,780
|
8,420
|
|||
|
|
Shoei Co. Ltd.
|
690,852
|
8,420
|
|||
|
1
|
Toyo Tanso Co. Ltd.
|
207,410
|
8,417
|
|||
|
|
World Co. Ltd.
|
829,952
|
8,347
|
|||
|
|
Ariake Japan Co. Ltd.
|
247,974
|
8,341
|
|||
|
|
GungHo Online Entertainment Inc.
|
545,253
|
8,304
|
|||
|
|
Morita Holdings Corp.
|
527,438
|
8,301
|
|||
|
|
T Hasegawa Co. Ltd.
|
408,224
|
8,289
|
|||
|
*
|
PeptiDream Inc.
|
1,398,063
|
8,279
|
|||
|
|
Autobacs Seven Co. Ltd.
|
846,208
|
8,249
|
|||
|
|
Aoyama Trading Co. Ltd.
|
1,753,811
|
8,246
|
|||
|
1
|
Royal Holdings Co. Ltd.
|
985,744
|
8,235
|
|||
|
|
Yokorei Co. Ltd.
|
617,764
|
8,221
|
|||
|
|
Riken Technos Corp.
|
597,435
|
8,220
|
|||
|
|
Hankyu Hanshin REIT Inc.
|
9,060
|
8,200
|
|||
|
|
Shibaura Machine Co. Ltd.
|
319,522
|
8,188
|
|||
|
|
Ishihara Sangyo Kaisha Ltd.
|
444,586
|
8,181
|
|||
|
|
Hochiki Corp.
|
680,763
|
8,138
|
|||
|
|
Nomura Co. Ltd.
|
1,112,187
|
8,138
|
|||
|
|
Mitsui High-Tec Inc.
|
1,452,005
|
8,114
|
|||
|
|
Japan Pulp & Paper Co. Ltd.
|
1,162,220
|
8,100
|
|||
|
1
|
Hokuetsu Corp.
|
1,412,992
|
8,087
|
|||
|
*,1
|
Toyo Engineering Corp.
|
672,200
|
8,065
|
|||
|
|
Idec Corp.
|
367,047
|
8,054
|
|||
|
|
Nachi-Fujikoshi Corp.
|
238,026
|
8,050
|
|||
|
|
Justsystems Corp.
|
316,920
|
8,041
|
|||
|
|
Mitsuboshi Belting Ltd.
|
314,450
|
8,030
|
|||
|
|
NPR-RIKEN Corp.
|
316,378
|
8,004
|
|||
|
|
Tri Chemical Laboratories Inc.
|
398,626
|
7,976
|
|||
|
|
Aichi Steel Corp.
|
434,500
|
7,972
|
|||
|
|
Yuasa Co. Ltd.
|
219,377
|
7,957
|
|||
|
|
Transcosmos Inc.
|
334,058
|
7,946
|
|||
|
|
Tochigi Bank Ltd.
|
1,345,380
|
7,907
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Megachips Corp.
|
140,564
|
7,844
|
|||
|
|
Tokyo Steel Manufacturing Co. Ltd.
|
705,718
|
7,832
|
|||
|
|
UT Group Co. Ltd.
|
6,781,605
|
7,810
|
|||
|
|
Doutor Nichires Holdings Co. Ltd.
|
389,086
|
7,806
|
|||
|
|
Central Glass Co. Ltd.
|
314,988
|
7,794
|
|||
|
|
JBCC Holdings Inc.
|
767,200
|
7,781
|
|||
|
|
and ST HD Co. Ltd.
|
365,701
|
7,759
|
|||
|
|
Nihon Dengi Co. Ltd.
|
594,088
|
7,750
|
|||
|
|
Showa Sangyo Co. Ltd.
|
348,247
|
7,740
|
|||
|
|
Restar Corp.
|
301,584
|
7,708
|
|||
|
|
Nippon Signal Co. Ltd.
|
772,242
|
7,701
|
|||
|
1
|
OSAKA Titanium Technologies Co. Ltd.
|
439,508
|
7,700
|
|||
|
|
Funai Soken Holdings Inc.
|
1,110,200
|
7,689
|
|||
|
|
RS Technologies Co. Ltd.
|
199,146
|
7,685
|
|||
|
|
Yurtec Corp.
|
515,450
|
7,677
|
|||
|
|
Santec Holdings Corp.
|
73,706
|
7,672
|
|||
|
|
Konoike Transport Co. Ltd.
|
410,032
|
7,668
|
|||
|
|
Yokowo Co. Ltd.
|
310,979
|
7,657
|
|||
|
|
Furukawa Co. Ltd.
|
348,717
|
7,642
|
|||
|
|
Maeda Kosen Co. Ltd.
|
619,810
|
7,634
|
|||
|
|
NS United Kaiun Kaisha Ltd.
|
152,003
|
7,625
|
|||
|
|
Yokogawa Bridge Holdings Corp.
|
410,874
|
7,602
|
|||
|
|
Zacros Corp.
|
903,212
|
7,592
|
|||
|
|
Central Automotive Products Ltd.
|
590,344
|
7,584
|
|||
|
|
Argo Graphics Inc.
|
881,728
|
7,525
|
|||
|
|
Elecom Co. Ltd.
|
646,585
|
7,524
|
|||
|
1
|
Sakura Internet Inc.
|
392,400
|
7,522
|
|||
|
|
Heiwado Co. Ltd.
|
448,062
|
7,486
|
|||
|
|
TechMatrix Corp.
|
577,013
|
7,438
|
|||
|
|
Optorun Co. Ltd.
|
404,555
|
7,404
|
|||
|
|
Onward Holdings Co. Ltd.
|
1,546,225
|
7,388
|
|||
|
|
Yamazen Corp.
|
661,218
|
7,325
|
|||
|
|
Japan Lifeline Co. Ltd.
|
742,964
|
7,317
|
|||
|
|
CRE Logistics REIT Inc.
|
8,264
|
7,310
|
|||
|
1
|
JMDC Inc.
|
374,389
|
7,310
|
|||
|
|
Kurimoto Ltd.
|
772,165
|
7,301
|
|||
|
|
Matsuda Sangyo Co. Ltd.
|
216,751
|
7,288
|
|||
|
|
Tsuburaya Fields Holdings Inc.
|
481,542
|
7,282
|
|||
|
|
Toenec Corp.
|
569,300
|
7,250
|
|||
|
|
Fujita Kanko Inc.
|
574,040
|
7,236
|
|||
|
|
Nichiha Corp.
|
375,876
|
7,232
|
|||
|
1
|
Anycolor Inc.
|
439,000
|
7,224
|
|||
|
|
Bank of Saga Ltd.
|
207,467
|
7,216
|
|||
|
|
Galilei Holdings Co. Ltd.
|
332,765
|
7,177
|
|||
|
|
Kohnan Shoji Co. Ltd.
|
272,591
|
7,175
|
|||
|
|
Aisan Industry Co. Ltd.
|
477,481
|
7,125
|
|||
|
1
|
Seikoh Giken Co. Ltd.
|
62,400
|
7,113
|
|||
|
1
|
JINS Holdings Inc.
|
177,893
|
7,100
|
|||
|
|
Create SD Holdings Co. Ltd.
|
338,989
|
7,081
|
|||
|
|
Hibiya Engineering Ltd.
|
409,050
|
7,078
|
|||
|
|
Shin Nippon Air Technologies Co. Ltd.
|
351,728
|
7,064
|
|||
|
|
A&D HOLON Holdings Co. Ltd.
|
379,300
|
7,050
|
|||
|
|
JSB Co. Ltd.
|
125,300
|
7,016
|
|||
|
|
Toshiba TEC Corp.
|
356,187
|
6,990
|
|||
|
|
Zuken Inc.
|
229,265
|
6,954
|
|||
|
|
Asahi Kogyosha Co. Ltd.
|
293,600
|
6,939
|
|||
|
|
Techno Ryowa Ltd.
|
197,666
|
6,889
|
|||
|
|
Ichigo Inc.
|
2,661,102
|
6,887
|
|||
|
|
Noevir Holdings Co. Ltd.
|
220,252
|
6,875
|
|||
|
|
Kamei Corp.
|
283,656
|
6,874
|
|||
|
|
Komori Corp.
|
591,794
|
6,873
|
|||
|
|
Koa Corp.
|
500,398
|
6,866
|
|||
|
|
Seikitokyu Kogyo Co. Ltd.
|
727,700
|
6,847
|
|||
|
|
TRE Holdings Corp.
|
544,021
|
6,843
|
|||
|
|
Meisei Industrial Co. Ltd.
|
538,608
|
6,837
|
|||
|
|
Okamoto Industries Inc.
|
182,770
|
6,836
|
|||
|
|
BML Inc.
|
303,531
|
6,808
|
|||
|
1
|
Joshin Corp.
|
274,014
|
6,761
|
|||
|
|
Maxell Ltd.
|
523,659
|
6,733
|
|||
|
|
Konishi Co. Ltd.
|
762,772
|
6,724
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
Nishimatsuya Chain Co. Ltd.
|
536,101
|
6,714
|
|||
|
|
Milbon Co. Ltd.
|
384,215
|
6,701
|
|||
|
|
Wakita & Co. Ltd.
|
557,767
|
6,701
|
|||
|
1
|
IDOM Inc.
|
830,771
|
6,678
|
|||
|
|
MIRARTH Real Estate Investment Corp.
|
12,851
|
6,665
|
|||
|
1
|
Toyo Gosei Co. Ltd.
|
84,034
|
6,662
|
|||
|
|
Sekisui Jushi Corp.
|
361,235
|
6,652
|
|||
|
|
Belc Co. Ltd.
|
157,651
|
6,610
|
|||
|
|
Sodick Co. Ltd.
|
637,943
|
6,589
|
|||
|
|
Mirai Corp.
|
25,155
|
6,588
|
|||
|
|
Hiday Hidaka Corp.
|
363,515
|
6,582
|
|||
|
|
Shin-Etsu Polymer Co. Ltd.
|
497,031
|
6,574
|
|||
|
|
Axial Retailing Inc.
|
826,236
|
6,570
|
|||
|
|
SOSiLA Logistics REIT Inc.
|
9,579
|
6,541
|
|||
|
|
SBS Holdings Inc.
|
234,231
|
6,527
|
|||
|
|
Asahi Yukizai Corp.
|
172,457
|
6,517
|
|||
|
|
Enplas Corp.
|
94,193
|
6,511
|
|||
|
1
|
Shibusawa Logistics Corp.
|
570,724
|
6,499
|
|||
|
|
Noritz Corp.
|
435,270
|
6,476
|
|||
|
|
Mitsuuroko Group Holdings Co. Ltd.
|
489,659
|
6,467
|
|||
|
|
Premium Group Co. Ltd.
|
500,063
|
6,414
|
|||
|
|
Anicom Holdings Inc.
|
854,555
|
6,409
|
|||
|
1
|
Nishikawa Rubber Co. Ltd.
|
312,020
|
6,401
|
|||
|
|
Keihanshin Building Co. Ltd.
|
891,534
|
6,386
|
|||
|
|
Senshu Electric Co. Ltd.
|
168,500
|
6,386
|
|||
|
|
Tsukishima Holdings Co. Ltd.
|
373,177
|
6,357
|
|||
|
|
Tsurumi Manufacturing Co. Ltd.
|
460,280
|
6,355
|
|||
|
|
Oiles Corp.
|
356,539
|
6,347
|
|||
|
|
Arata Corp.
|
386,954
|
6,334
|
|||
|
|
Hirata Corp.
|
361,798
|
6,331
|
|||
|
|
METAWATER Co. Ltd.
|
329,343
|
6,317
|
|||
|
|
Daiichi Jitsugyo Co. Ltd.
|
318,103
|
6,313
|
|||
|
1
|
Ichibanya Co. Ltd.
|
1,073,385
|
6,312
|
|||
|
|
Tokyo Electron Device Ltd.
|
253,452
|
6,277
|
|||
|
|
Nissei ASB Machine Co. Ltd.
|
111,673
|
6,277
|
|||
|
|
United Super Markets Holdings Inc.
|
1,216,628
|
6,277
|
|||
|
1
|
Matsuya Co. Ltd.
|
520,837
|
6,240
|
|||
|
|
Token Corp.
|
73,915
|
6,195
|
|||
|
|
Raiznext Corp.
|
340,962
|
6,176
|
|||
|
|
Press Kogyo Co. Ltd.
|
1,148,969
|
6,168
|
|||
|
|
Mochida Pharmaceutical Co. Ltd.
|
316,158
|
6,167
|
|||
|
1
|
Kura Sushi Inc.
|
586,910
|
6,148
|
|||
|
|
Teikoku Sen-I Co. Ltd.
|
287,303
|
6,138
|
|||
|
|
Takaoka Toko Co. Ltd.
|
143,052
|
6,123
|
|||
|
|
Nishio Holdings Co. Ltd.
|
228,182
|
6,121
|
|||
|
|
Earth Corp.
|
205,934
|
6,112
|
|||
|
|
ESPEC Corp.
|
254,346
|
6,108
|
|||
|
|
Marusan Securities Co. Ltd.
|
800,935
|
6,087
|
|||
|
|
Bando Chemical Industries Ltd.
|
399,907
|
6,033
|
|||
|
|
TPR Co. Ltd.
|
649,568
|
6,033
|
|||
|
|
Hosokawa Micron Corp.
|
192,148
|
6,028
|
|||
|
|
Kyokuto Kaihatsu Kogyo Co. Ltd.
|
410,277
|
6,028
|
|||
|
|
Prima Meat Packers Ltd.
|
386,217
|
6,010
|
|||
|
|
Seika Corp.
|
368,502
|
5,996
|
|||
|
|
Tokyotokeiba Co. Ltd.
|
190,122
|
5,991
|
|||
|
|
Nippon Yakin Kogyo Co. Ltd.
|
190,595
|
5,985
|
|||
|
|
Sun Frontier Fudousan Co. Ltd.
|
380,927
|
5,976
|
|||
|
|
Eiken Chemical Co. Ltd.
|
443,847
|
5,965
|
|||
|
|
Arisawa Manufacturing Co. Ltd.
|
393,200
|
5,933
|
|||
|
1
|
Appier Group Inc.
|
988,700
|
5,922
|
|||
|
1
|
Eagle Industry Co. Ltd.
|
317,093
|
5,907
|
|||
|
|
JAC Recruitment Co. Ltd.
|
997,404
|
5,906
|
|||
|
|
Mitani Sekisan Co. Ltd.
|
494,800
|
5,898
|
|||
|
|
Ryobi Ltd.
|
370,348
|
5,877
|
|||
|
1
|
SBI ARUHI Corp.
|
1,149,327
|
5,858
|
|||
|
|
Osaka Organic Chemical Industry Ltd.
|
209,655
|
5,852
|
|||
|
|
Nippon Chemi-Con Corp.
|
306,535
|
5,843
|
|||
|
|
ZERIA Pharmaceutical Co. Ltd.
|
445,855
|
5,841
|
|||
|
|
Alconix Corp.
|
359,318
|
5,814
|
|||
|
*,1
|
Nxera Pharma Co. Ltd.
|
1,060,900
|
5,810
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Fuji Co. Ltd.
|
454,449
|
5,790
|
|||
|
|
CTI Engineering Co. Ltd.
|
290,800
|
5,768
|
|||
|
1
|
Piolax Inc.
|
528,819
|
5,764
|
|||
|
|
Kumiai Chemical Industry Co. Ltd.
|
1,248,656
|
5,732
|
|||
|
|
Yondoshi Holdings Inc.
|
441,044
|
5,726
|
|||
|
|
TV Asahi Holdings Corp.
|
291,909
|
5,722
|
|||
|
|
Japan Transcity Corp.
|
678,586
|
5,719
|
|||
|
1
|
Ise Chemicals Corp.
|
269,200
|
5,647
|
|||
|
|
Nippon Ceramic Co. Ltd.
|
240,256
|
5,583
|
|||
|
|
WingArc1st Inc.
|
277,200
|
5,563
|
|||
|
|
Orient Corp.
|
983,012
|
5,552
|
|||
|
1
|
Cybozu Inc.
|
322,917
|
5,530
|
|||
|
|
Pack Corp.
|
609,204
|
5,526
|
|||
|
|
Saibu Gas Holdings Co. Ltd.
|
374,097
|
5,514
|
|||
|
|
Takamatsu Construction Group Co. Ltd.
|
234,564
|
5,466
|
|||
|
|
Doshisha Co. Ltd.
|
292,743
|
5,466
|
|||
|
|
Sinko Industries Ltd.
|
711,559
|
5,445
|
|||
|
1
|
Ringer Hut Co. Ltd.
|
367,469
|
5,408
|
|||
|
|
Aida Engineering Ltd.
|
726,077
|
5,399
|
|||
|
|
Starzen Co. Ltd.
|
635,118
|
5,358
|
|||
|
|
Futaba Industrial Co. Ltd.
|
827,593
|
5,342
|
|||
|
1
|
Kisoji Co. Ltd.
|
345,689
|
5,336
|
|||
|
|
Nissan Shatai Co. Ltd.
|
877,183
|
5,300
|
|||
|
|
TOA Road Corp.
|
520,435
|
5,295
|
|||
|
|
Plus Alpha Consulting Co. Ltd.
|
366,274
|
5,278
|
|||
|
|
Tamura Corp.
|
1,057,588
|
5,254
|
|||
|
|
One REIT Inc.
|
10,557
|
5,248
|
|||
|
|
Tachi-S Co. Ltd.
|
372,370
|
5,247
|
|||
|
|
AOKI Holdings Inc.
|
482,780
|
5,216
|
|||
|
|
Sala Corp.
|
726,500
|
5,202
|
|||
|
|
Ki-Star Real Estate Co. Ltd.
|
234,700
|
5,187
|
|||
|
|
Riken Vitamin Co. Ltd.
|
256,801
|
5,170
|
|||
|
|
Sakai Chemical Industry Co. Ltd.
|
208,048
|
5,143
|
|||
|
|
M&A Capital Partners Co. Ltd.
|
211,982
|
5,141
|
|||
|
|
TSI Holdings Co. Ltd.
|
665,324
|
5,128
|
|||
|
|
Yamae Group Holdings Co. Ltd.
|
291,700
|
5,125
|
|||
|
|
Denyo Co. Ltd.
|
205,200
|
5,123
|
|||
|
|
Sato Corp.
|
335,220
|
5,122
|
|||
|
|
Genky DrugStores Co. Ltd.
|
217,746
|
5,100
|
|||
|
|
Anest Iwata Corp.
|
451,558
|
5,076
|
|||
|
|
Iwaki Co. Ltd.
|
158,400
|
5,070
|
|||
|
|
Lifedrink Co. Inc.
|
557,060
|
5,062
|
|||
|
|
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.
|
728,284
|
5,055
|
|||
|
1
|
dip Corp.
|
432,225
|
5,054
|
|||
|
|
United Arrows Ltd.
|
331,525
|
5,052
|
|||
|
|
eGuarantee Inc.
|
438,784
|
5,050
|
|||
|
|
Tachibana Eletech Co. Ltd.
|
234,508
|
5,040
|
|||
|
1
|
Japan Investment Adviser Co. Ltd.
|
375,500
|
5,032
|
|||
|
|
Daido Metal Co. Ltd.
|
595,252
|
5,030
|
|||
|
|
Torishima Pump Manufacturing Co. Ltd.
|
291,855
|
5,013
|
|||
|
|
Prestige International Inc.
|
1,118,377
|
4,972
|
|||
|
|
Nippon Kanzai Holdings Co. Ltd.
|
282,721
|
4,968
|
|||
|
|
Ryoden Corp.
|
181,200
|
4,934
|
|||
|
|
Shinnihon Corp.
|
370,180
|
4,880
|
|||
|
|
Nichireki Group Co. Ltd.
|
352,642
|
4,868
|
|||
|
|
Vital KSK Holdings Inc.
|
463,647
|
4,858
|
|||
|
1
|
Tokushu Tokai Paper Co. Ltd.
|
370,764
|
4,839
|
|||
|
|
Tanseisha Co. Ltd.
|
555,232
|
4,835
|
|||
|
1
|
Shoei Foods Corp.
|
174,452
|
4,834
|
|||
|
|
Mitsui DM Sugar Co. Ltd.
|
222,854
|
4,797
|
|||
|
|
J Trust Co. Ltd.
|
940,347
|
4,789
|
|||
|
|
Daiho Corp.
|
960,645
|
4,776
|
|||
|
|
Computer Engineering & Consulting Ltd.
|
338,064
|
4,732
|
|||
|
1
|
West Holdings Corp.
|
298,700
|
4,692
|
|||
|
|
Katakura Industries Co. Ltd.
|
266,166
|
4,690
|
|||
|
|
Sintokogio Ltd.
|
650,953
|
4,666
|
|||
|
|
Sakai Moving Service Co. Ltd.
|
249,568
|
4,654
|
|||
|
|
Roland Corp.
|
176,739
|
4,644
|
|||
|
|
KAWADA TECHNOLOGIES Inc.
|
588,399
|
4,639
|
|||
|
1
|
Obara Group Inc.
|
129,218
|
4,628
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Airman Corp.
|
292,000
|
4,628
|
|||
|
1
|
Nagawa Co. Ltd.
|
141,605
|
4,612
|
|||
|
1
|
Gift Holdings Inc.
|
142,800
|
4,608
|
|||
|
|
Weathernews Inc.
|
363,288
|
4,599
|
|||
|
|
Imperial Hotel Ltd.
|
726,200
|
4,589
|
|||
|
|
Hokkaido Gas Co. Ltd.
|
947,925
|
4,563
|
|||
|
|
Daikyonishikawa Corp.
|
710,338
|
4,562
|
|||
|
|
Yahagi Construction Co. Ltd.
|
382,667
|
4,551
|
|||
|
|
Broadleaf Co. Ltd.
|
1,644,736
|
4,545
|
|||
|
|
GLOBERIDE Inc.
|
284,398
|
4,537
|
|||
|
|
Tokai Corp.
|
296,357
|
4,535
|
|||
|
|
Asanuma Corp.
|
835,600
|
4,534
|
|||
|
1
|
Fixstars Corp.
|
348,615
|
4,527
|
|||
|
|
Osaki Electric Co. Ltd.
|
486,709
|
4,505
|
|||
|
1
|
Koshidaka Holdings Co. Ltd.
|
684,331
|
4,501
|
|||
|
1
|
Riso Kyoiku Group Corp.
|
3,442,682
|
4,491
|
|||
|
|
Hakuto Co. Ltd.
|
144,959
|
4,469
|
|||
|
|
Ichiyoshi Securities Co. Ltd.
|
460,586
|
4,465
|
|||
|
|
Mitsubishi Research Institute Inc.
|
148,024
|
4,464
|
|||
|
|
HIS Co. Ltd.
|
693,478
|
4,457
|
|||
|
1
|
DyDo Group Holdings Inc.
|
235,410
|
4,448
|
|||
|
1
|
Sagami Holdings Corp.
|
341,541
|
4,443
|
|||
|
|
UNISOL Holdings Corp.
|
246,253
|
4,420
|
|||
|
|
Nissha Co. Ltd.
|
536,022
|
4,415
|
|||
|
|
Yondenko Corp.
|
351,336
|
4,402
|
|||
|
|
Sanyo Chemical Industries Ltd.
|
145,280
|
4,397
|
|||
|
|
Iriso Electronics Co. Ltd.
|
257,338
|
4,384
|
|||
|
1
|
Asahi Diamond Industrial Co. Ltd.
|
641,345
|
4,378
|
|||
|
|
AZ-COM MARUWA Holdings Inc.
|
756,079
|
4,365
|
|||
|
|
Oyo Corp.
|
250,120
|
4,356
|
|||
|
|
Kameda Seika Co. Ltd.
|
541,378
|
4,326
|
|||
|
1
|
YA-MAN Ltd.
|
893,168
|
4,318
|
|||
|
|
HI-LEX Corp.
|
303,298
|
4,314
|
|||
|
|
m-up Holdings Inc.
|
864,400
|
4,301
|
|||
|
*
|
Nippon Sheet Glass Co. Ltd.
|
1,431,702
|
4,289
|
|||
|
|
Shofu Inc.
|
324,936
|
4,287
|
|||
|
*,1
|
PKSHA Technology Inc.
|
243,954
|
4,278
|
|||
|
|
Belluna Co. Ltd.
|
632,897
|
4,253
|
|||
|
|
Topy Industries Ltd.
|
232,194
|
4,252
|
|||
|
|
Geo Holdings Corp.
|
324,820
|
4,241
|
|||
|
|
Zojirushi Corp.
|
465,899
|
4,207
|
|||
|
|
Aucnet Inc.
|
503,400
|
4,194
|
|||
|
|
Stella Chemifa Corp.
|
131,424
|
4,188
|
|||
|
|
Marudai Food Co. Ltd.
|
291,057
|
4,188
|
|||
|
|
Nippon Beet Sugar Manufacturing Co. Ltd.
|
132,766
|
4,183
|
|||
|
|
V Technology Co. Ltd.
|
124,471
|
4,163
|
|||
|
|
Unipres Corp.
|
498,656
|
4,146
|
|||
|
|
Shinagawa Refra Co. Ltd.
|
322,300
|
4,144
|
|||
|
|
K&O Energy Group Inc.
|
363,780
|
4,123
|
|||
|
|
Teikoku Corp.
|
196,895
|
4,122
|
|||
|
|
Goldcrest Co. Ltd.
|
203,088
|
4,120
|
|||
|
|
G-Tekt Corp.
|
304,795
|
4,106
|
|||
|
|
Okinawa Electric Power Co. Inc.
|
624,420
|
4,104
|
|||
|
|
Kyokuyo Co. Ltd.
|
143,868
|
4,096
|
|||
|
|
SRA Holdings
|
140,531
|
4,096
|
|||
|
|
Kyorin Pharmaceutical Co. Ltd.
|
569,808
|
4,077
|
|||
|
|
Shizuoka Gas Co. Ltd.
|
515,873
|
4,067
|
|||
|
|
KPP Group Holdings Co. Ltd.
|
586,509
|
4,064
|
|||
|
|
VT Holdings Co. Ltd.
|
1,309,656
|
4,038
|
|||
|
|
Sumitomo Seika Chemicals Co. Ltd.
|
527,280
|
4,025
|
|||
|
|
Tomoku Co. Ltd.
|
142,690
|
4,021
|
|||
|
1
|
BRONCO BILLY Co. Ltd.
|
238,020
|
4,019
|
|||
|
*,1
|
Medley Inc.
|
312,900
|
4,018
|
|||
|
|
Vector Inc.
|
361,489
|
4,017
|
|||
|
|
Sankei Real Estate Inc.
|
5,981
|
4,011
|
|||
|
|
Chubu Shiryo Co. Ltd.
|
338,424
|
4,004
|
|||
|
|
Pronexus Inc.
|
537,949
|
3,999
|
|||
|
|
Curves Holdings Co. Ltd.
|
664,730
|
3,990
|
|||
|
1
|
Inaba Seisakusho Co. Ltd.
|
372,942
|
3,984
|
|||
|
|
Bell System24 Holdings Inc.
|
464,874
|
3,984
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
ASKUL Corp.
|
503,316
|
3,981
|
|||
|
|
Digital Arts Inc.
|
155,878
|
3,981
|
|||
|
1
|
Nippon Parking Development Co. Ltd.
|
2,578,138
|
3,976
|
|||
|
1
|
Matsuyafoods Holdings Co. Ltd.
|
126,043
|
3,969
|
|||
|
|
Fukuda Corp.
|
164,190
|
3,961
|
|||
|
|
Digital Garage Inc.
|
260,728
|
3,956
|
|||
|
|
Mitsuba Corp.
|
530,215
|
3,946
|
|||
|
|
Nichiden Corp.
|
203,838
|
3,936
|
|||
|
|
Siix Corp.
|
450,535
|
3,923
|
|||
|
|
S Foods Inc.
|
227,139
|
3,907
|
|||
|
*,1
|
Atom Corp.
|
1,626,810
|
3,887
|
|||
|
1
|
Qol Holdings Co. Ltd.
|
295,432
|
3,876
|
|||
|
|
Daiki Aluminium Industry Co. Ltd.
|
421,252
|
3,875
|
|||
|
|
Vision Inc.
|
598,485
|
3,872
|
|||
|
1
|
Altech Corp.
|
747,900
|
3,865
|
|||
|
|
Cresco Ltd.
|
381,643
|
3,865
|
|||
|
|
Starts Proceed Investment Corp.
|
3,333
|
3,862
|
|||
|
|
Nippon Carbon Co. Ltd.
|
130,561
|
3,860
|
|||
|
|
Towa Bank Ltd.
|
465,921
|
3,832
|
|||
|
|
Daiwa Ltd.
|
355,304
|
3,831
|
|||
|
|
Hokuto Corp.
|
311,814
|
3,819
|
|||
|
1
|
Japan Engine Corp.
|
65,800
|
3,812
|
|||
|
|
ES-Con Japan Ltd.
|
565,065
|
3,797
|
|||
|
|
Tekken Corp.
|
138,546
|
3,792
|
|||
|
1
|
Aeon Hokkaido Corp.
|
713,446
|
3,781
|
|||
|
|
Okura Industrial Co. Ltd.
|
107,758
|
3,739
|
|||
|
1
|
Neturen Co. Ltd.
|
431,335
|
3,719
|
|||
|
|
ASKA Pharmaceutical Holdings Co. Ltd.
|
275,859
|
3,700
|
|||
|
*,1
|
RENOVA Inc.
|
635,155
|
3,688
|
|||
|
*,1
|
Kappa Create Co. Ltd.
|
359,761
|
3,677
|
|||
|
|
Murakami Corp.
|
88,215
|
3,676
|
|||
|
|
Kyosan Electric Manufacturing Co. Ltd.
|
679,069
|
3,667
|
|||
|
|
Mars Group Holdings Corp.
|
185,932
|
3,662
|
|||
|
1
|
Oisix Inc.
|
359,283
|
3,648
|
|||
|
|
Strike Group Co. Ltd.
|
439,497
|
3,644
|
|||
|
|
Corona Corp. Class A
|
579,972
|
3,610
|
|||
|
|
GMO Financial Holdings Inc.
|
529,600
|
3,605
|
|||
|
|
Avex Inc.
|
434,597
|
3,599
|
|||
|
|
Nippon Denko Co. Ltd.
|
1,349,547
|
3,581
|
|||
|
|
Oriental Shiraishi Corp.
|
1,562,115
|
3,577
|
|||
|
*,1
|
Japan Display Inc.
|
11,835,014
|
3,576
|
|||
|
1
|
Pacific Metals Co. Ltd.
|
231,278
|
3,545
|
|||
|
|
Septeni Holdings Co. Ltd.
|
1,093,300
|
3,534
|
|||
|
|
Riso Kagaku Corp.
|
538,645
|
3,525
|
|||
|
|
Tosei REIT Investment Corp.
|
4,203
|
3,522
|
|||
|
|
Retail Partners Co. Ltd.
|
407,880
|
3,499
|
|||
|
|
Ines Corp.
|
260,665
|
3,474
|
|||
|
|
Kyoei Steel Ltd.
|
286,235
|
3,464
|
|||
|
1
|
Tama Home Co. Ltd.
|
181,552
|
3,462
|
|||
|
|
Mirarth Holdings Inc.
|
1,345,039
|
3,454
|
|||
|
1
|
Cawachi Ltd.
|
165,562
|
3,451
|
|||
|
1
|
Toyo Corp.
|
280,950
|
3,427
|
|||
|
|
Tokyo Energy & Systems Inc.
|
276,420
|
3,424
|
|||
|
|
Nihon Nohyaku Co. Ltd.
|
506,973
|
3,407
|
|||
|
|
Sparx Group Co. Ltd.
|
240,331
|
3,385
|
|||
|
|
Kyokuto Securities Co. Ltd.
|
304,795
|
3,379
|
|||
|
1
|
Kojima Co. Ltd.
|
390,292
|
3,376
|
|||
|
|
Nagaileben Co. Ltd.
|
300,788
|
3,365
|
|||
|
1
|
euglena Co. Ltd.
|
1,573,058
|
3,359
|
|||
|
|
Sumida Corp.
|
417,594
|
3,337
|
|||
|
|
CMK Corp.
|
857,054
|
3,325
|
|||
|
|
Samty Residential Investment Corp.
|
5,772
|
3,310
|
|||
|
|
Chori Co. Ltd.
|
134,647
|
3,285
|
|||
|
|
Insource Co. Ltd.
|
691,950
|
3,280
|
|||
|
|
Komehyo Holdings Co. Ltd.
|
104,600
|
3,278
|
|||
|
|
Aichi Corp.
|
361,820
|
3,276
|
|||
|
|
Transaction Co. Ltd.
|
435,500
|
3,272
|
|||
|
|
ESCON Japan REIT Investment Corp.
|
4,652
|
3,267
|
|||
|
|
J-Oil Mills Inc.
|
248,151
|
3,252
|
|||
|
|
Chofu Seisakusho Co. Ltd.
|
246,786
|
3,248
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
Inui Global Logistics Co. Ltd.
|
274,646
|
3,248
|
|||
|
|
Health Care & Medical Investment Corp.
|
4,907
|
3,242
|
|||
|
|
LITALICO Inc.
|
324,266
|
3,240
|
|||
|
|
Nihon Tokushu Toryo Co. Ltd.
|
208,125
|
3,217
|
|||
|
|
Aizawa Securities Group Co. Ltd.
|
300,189
|
3,201
|
|||
|
1
|
Nittoku Co. Ltd.
|
196,400
|
3,193
|
|||
|
|
JCR Pharmaceuticals Co. Ltd.
|
1,066,475
|
3,189
|
|||
|
1
|
Miyaji Engineering Group Inc.
|
321,010
|
3,186
|
|||
|
1
|
Chuo Spring Co. Ltd.
|
138,325
|
3,185
|
|||
|
|
FIDEA Holdings Co. Ltd.
|
236,338
|
3,177
|
|||
|
|
SIGMAXYZ Holdings Inc.
|
841,900
|
3,162
|
|||
|
|
Comture Corp.
|
350,468
|
3,148
|
|||
|
1
|
Kosaido Holdings Co. Ltd.
|
997,600
|
3,138
|
|||
|
|
TDC Soft Inc.
|
471,498
|
3,137
|
|||
|
1
|
Fujio Food Group Inc.
|
437,677
|
3,115
|
|||
|
|
en Inc.
|
387,047
|
3,113
|
|||
|
1
|
JM Holdings Co. Ltd.
|
362,736
|
3,112
|
|||
|
|
Halows Co. Ltd.
|
128,793
|
3,094
|
|||
|
|
Shinwa Co. Ltd.
|
155,776
|
3,089
|
|||
|
|
Fudo Tetra Corp.
|
184,629
|
3,086
|
|||
|
1
|
Genki Global Dining Concepts Corp.
|
139,283
|
3,086
|
|||
|
|
Chubu Steel Plate Co. Ltd.
|
231,400
|
3,078
|
|||
|
|
Dai Nippon Toryo Co. Ltd.
|
349,371
|
3,055
|
|||
|
1
|
Shinko Shoji Co. Ltd.
|
312,929
|
3,055
|
|||
|
|
Iseki & Co. Ltd.
|
265,226
|
3,049
|
|||
|
|
Tayca Corp.
|
220,480
|
3,047
|
|||
|
|
Cosel Co. Ltd.
|
393,824
|
3,043
|
|||
|
|
Warabeya Nichiyo Holdings Co. Ltd.
|
173,722
|
3,029
|
|||
|
1
|
Taki Chemical Co. Ltd.
|
97,255
|
3,019
|
|||
|
|
Wellneo Sugar Co. Ltd.
|
174,161
|
3,018
|
|||
|
|
Toa Corp. (XTKS)
|
296,666
|
3,011
|
|||
|
1
|
Kyodo Printing Co. Ltd.
|
293,860
|
3,009
|
|||
|
|
Feed One Co. Ltd.
|
373,489
|
3,003
|
|||
|
|
Shinsho Corp.
|
186,372
|
2,993
|
|||
|
|
Kanaden Corp.
|
194,943
|
2,983
|
|||
|
1
|
France Bed Holdings Co. Ltd.
|
373,484
|
2,981
|
|||
|
1
|
Key Coffee Inc.
|
237,185
|
2,979
|
|||
|
|
Hisaka Works Ltd.
|
298,599
|
2,970
|
|||
|
|
Okabe Co. Ltd.
|
516,098
|
2,970
|
|||
|
|
Toyo Kanetsu KK
|
193,628
|
2,945
|
|||
|
1
|
Fujicco Co. Ltd.
|
292,697
|
2,929
|
|||
|
|
Daito Pharmaceutical Co. Ltd.
|
373,382
|
2,926
|
|||
|
|
Aiphone Co. Ltd.
|
165,502
|
2,920
|
|||
|
|
Shinanen Holdings Co. Ltd.
|
70,309
|
2,916
|
|||
|
|
Miroku Jyoho Service Co. Ltd.
|
254,301
|
2,908
|
|||
|
1
|
baudroie Inc.
|
161,082
|
2,901
|
|||
|
1
|
Alpen Co. Ltd.
|
208,002
|
2,892
|
|||
|
1
|
KeePer Technical Laboratory Co. Ltd.
|
163,596
|
2,878
|
|||
|
|
Hoosiers Holdings Co. Ltd.
|
369,608
|
2,870
|
|||
|
|
St. Marc Holdings Co. Ltd.
|
177,978
|
2,868
|
|||
|
|
Hokkan Holdings Ltd.
|
191,503
|
2,863
|
|||
|
1
|
Sanyo Electric Railway Co. Ltd.
|
226,820
|
2,852
|
|||
|
|
SRE Holdings Corp.
|
166,269
|
2,848
|
|||
|
1
|
Change Holdings Inc.
|
472,189
|
2,838
|
|||
|
|
PHC Holdings Corp.
|
406,289
|
2,807
|
|||
|
|
Gakken Holdings Co. Ltd.
|
440,173
|
2,804
|
|||
|
1
|
Buffalo Inc.
|
161,340
|
2,769
|
|||
|
|
Softcreate Holdings Corp.
|
211,226
|
2,755
|
|||
|
*,1
|
Osaka Steel Co. Ltd.
|
176,191
|
2,749
|
|||
|
|
Nippon Rietec Co. Ltd.
|
180,002
|
2,713
|
|||
|
|
Koatsu Gas Kogyo Co. Ltd.
|
404,538
|
2,707
|
|||
|
|
JP-Holdings Inc.
|
676,602
|
2,692
|
|||
|
|
Onoken Co. Ltd.
|
298,755
|
2,687
|
|||
|
|
CAC Holdings Corp.
|
230,644
|
2,674
|
|||
|
|
PS Construction Co. Ltd.
|
188,976
|
2,674
|
|||
|
1
|
FULLCAST Holdings Co. Ltd.
|
246,665
|
2,671
|
|||
|
|
Rheon Automatic Machinery Co. Ltd.
|
281,044
|
2,659
|
|||
|
1
|
Rock Field Co. Ltd.
|
309,160
|
2,655
|
|||
|
|
Maezawa Kyuso Industries Co. Ltd.
|
269,879
|
2,653
|
|||
|
|
NEC Capital Solutions Ltd.
|
102,099
|
2,650
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Nippon Fine Chemical Co. Ltd.
|
164,500
|
2,649
|
|||
|
|
Fukui Computer Holdings Inc.
|
131,328
|
2,637
|
|||
|
|
Pasona Group Inc.
|
271,741
|
2,636
|
|||
|
|
JSP Corp.
|
165,438
|
2,614
|
|||
|
1
|
Istyle Inc.
|
940,643
|
2,603
|
|||
|
|
JDC Corp.
|
796,409
|
2,557
|
|||
|
1
|
Giken Ltd.
|
214,421
|
2,539
|
|||
|
1
|
Mirai Industry Co. Ltd.
|
119,046
|
2,531
|
|||
|
|
Avant Group Corp.
|
317,900
|
2,524
|
|||
|
|
Zenrin Co. Ltd.
|
434,749
|
2,470
|
|||
|
|
TOC Co. Ltd.
|
427,991
|
2,466
|
|||
|
|
Cleanup Corp.
|
423,655
|
2,461
|
|||
|
1
|
Base Co. Ltd.
|
122,388
|
2,461
|
|||
|
1
|
Link & Motivation Inc.
|
615,773
|
2,437
|
|||
|
|
Arakawa Chemical Industries Ltd.
|
215,585
|
2,426
|
|||
|
|
Mie Kotsu Group Holdings Inc.
|
693,519
|
2,404
|
|||
|
|
Seikagaku Corp.
|
510,460
|
2,382
|
|||
|
1
|
Honeys Holdings Co. Ltd.
|
263,278
|
2,365
|
|||
|
|
Sanshin Electronics Co. Ltd.
|
130,205
|
2,362
|
|||
|
|
Moriroku Co. Ltd.
|
149,190
|
2,342
|
|||
|
1
|
Remixpoint Inc.
|
1,914,837
|
2,341
|
|||
|
1
|
eRex Co. Ltd.
|
443,128
|
2,338
|
|||
|
1
|
Godo Steel Ltd.
|
131,385
|
2,331
|
|||
|
1
|
Tess Holdings Co. Ltd.
|
557,100
|
2,323
|
|||
|
|
Icom Inc.
|
112,597
|
2,309
|
|||
|
|
Fuji Pharma Co. Ltd.
|
198,497
|
2,306
|
|||
|
|
Xebio Holdings Co. Ltd.
|
333,972
|
2,299
|
|||
|
|
grems Inc.
|
141,900
|
2,285
|
|||
|
*
|
Net Protections Holdings Inc.
|
828,500
|
2,272
|
|||
|
1
|
Kanro Inc.
|
325,500
|
2,252
|
|||
|
|
GREE Holdings Inc.
|
892,505
|
2,250
|
|||
|
|
Nafco Co. Ltd.
|
159,907
|
2,246
|
|||
|
|
Shin Nippon Biomedical Laboratories Ltd.
|
280,604
|
2,239
|
|||
|
|
Akatsuki Inc.
|
117,117
|
2,237
|
|||
|
|
Kenko Mayonnaise Co. Ltd.
|
174,485
|
2,234
|
|||
|
1
|
Shima Seiki Manufacturing Ltd.
|
385,864
|
2,226
|
|||
|
|
Shindengen Electric Manufacturing Co. Ltd.
|
106,371
|
2,224
|
|||
|
|
Software Service Inc.
|
32,100
|
2,208
|
|||
|
|
Intage Holdings Inc.
|
182,501
|
2,188
|
|||
|
|
Ichikoh Industries Ltd.
|
661,874
|
2,185
|
|||
|
1
|
Midac Holdings Co. Ltd.
|
158,590
|
2,172
|
|||
|
|
Business Engineering Corp.
|
283,200
|
2,168
|
|||
|
|
Sankyo Seiko Co. Ltd.
|
428,767
|
2,156
|
|||
|
|
I'll Inc.
|
151,955
|
2,156
|
|||
|
|
Kanagawa Chuo Kotsu Co. Ltd.
|
88,285
|
2,143
|
|||
|
1
|
Fujiya Co. Ltd.
|
138,283
|
2,123
|
|||
|
|
World Holdings Co. Ltd.
|
127,683
|
2,118
|
|||
|
|
Hodogaya Chemical Co. Ltd.
|
164,268
|
2,095
|
|||
|
1
|
Daikokutenbussan Co. Ltd.
|
73,433
|
2,081
|
|||
|
|
COLOPL Inc.
|
847,374
|
2,080
|
|||
|
1
|
Quants Research Institute Holdings Inc.
|
356,194
|
2,074
|
|||
|
|
G-7 Holdings Inc.
|
226,666
|
2,068
|
|||
|
|
Yukiguni Factory Co. Ltd.
|
281,644
|
2,062
|
|||
|
1
|
Okuwa Co. Ltd.
|
402,121
|
2,038
|
|||
|
|
Komatsu Matere Co. Ltd.
|
438,972
|
1,951
|
|||
|
1
|
Chiyoda Co. Ltd.
|
310,478
|
1,942
|
|||
|
|
Nippon Sharyo Ltd.
|
91,993
|
1,936
|
|||
|
|
ST Corp.
|
202,879
|
1,926
|
|||
|
|
Maxvalu Tokai Co. Ltd.
|
92,832
|
1,907
|
|||
|
1
|
Tohokushinsha Film Corp.
|
610,900
|
1,905
|
|||
|
|
FAN Communications Inc.
|
751,496
|
1,899
|
|||
|
|
Yushin Co.
|
450,760
|
1,880
|
|||
|
|
ZIGExN Co. Ltd.
|
705,200
|
1,858
|
|||
|
1
|
Sanoh Industrial Co. Ltd.
|
371,294
|
1,852
|
|||
|
|
KNT-CT Holdings Co. Ltd.
|
151,843
|
1,820
|
|||
|
|
Alpha Systems Inc.
|
88,028
|
1,813
|
|||
|
1
|
Yamashin-Filter Corp.
|
537,396
|
1,804
|
|||
|
|
Chiyoda Integre Co. Ltd.
|
86,644
|
1,766
|
|||
|
|
Artnature Inc.
|
317,595
|
1,762
|
|||
|
1
|
Aeon Fantasy Co. Ltd.
|
100,724
|
1,744
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Nichiban Co. Ltd.
|
141,256
|
1,724
|
|||
|
|
Futaba Corp.
|
445,067
|
1,696
|
|||
|
1
|
Giftee Group Inc.
|
256,300
|
1,685
|
|||
|
1
|
Daisyo Corp.
|
236,493
|
1,663
|
|||
|
1
|
PIA Corp.
|
93,311
|
1,661
|
|||
|
|
Central Security Patrols Co. Ltd.
|
94,614
|
1,654
|
|||
|
|
CTS Co. Ltd.
|
311,985
|
1,646
|
|||
|
1
|
FP Partner Inc.
|
118,834
|
1,634
|
|||
|
1
|
Oro Co. Ltd.
|
117,783
|
1,631
|
|||
|
1
|
Daikoku Denki Co. Ltd.
|
105,400
|
1,627
|
|||
|
|
Amuse Inc.
|
132,922
|
1,625
|
|||
|
|
LEC Inc.
|
265,990
|
1,611
|
|||
|
|
Kintetsu Department Store Co. Ltd.
|
138,678
|
1,609
|
|||
|
|
Tv Tokyo Holdings Corp.
|
73,882
|
1,595
|
|||
|
|
Eslead Corp.
|
48,800
|
1,590
|
|||
|
1
|
EM Systems Co. Ltd.
|
453,291
|
1,577
|
|||
|
|
Nihon Trim Co. Ltd.
|
52,483
|
1,566
|
|||
|
1
|
Studio Alice Co. Ltd.
|
124,687
|
1,551
|
|||
|
1
|
Ministop Co. Ltd.
|
131,638
|
1,547
|
|||
|
|
Gecoss Corp.
|
140,142
|
1,526
|
|||
|
|
Nakayama Steel Works Ltd.
|
368,114
|
1,511
|
|||
|
|
Gamecard Holdings Inc.
|
90,600
|
1,498
|
|||
|
|
Airport Facilities Co. Ltd.
|
254,660
|
1,497
|
|||
|
|
Nitto Kohki Co. Ltd.
|
139,121
|
1,488
|
|||
|
|
Advan Group Co. Ltd.
|
252,772
|
1,476
|
|||
|
1
|
Management Solutions Co. Ltd.
|
161,838
|
1,451
|
|||
|
|
WATAMI Co. Ltd.
|
242,705
|
1,436
|
|||
|
|
YAKUODO Holdings Co. Ltd.
|
132,538
|
1,433
|
|||
|
|
Marvelous Inc.
|
486,289
|
1,423
|
|||
|
|
Yorozu Corp.
|
249,910
|
1,397
|
|||
|
|
Asahi Co. Ltd.
|
162,896
|
1,389
|
|||
|
1
|
Rokko Butter Co. Ltd.
|
199,288
|
1,329
|
|||
|
1
|
Amvis Holdings Inc.
|
542,500
|
1,298
|
|||
|
|
Elan Corp.
|
260,180
|
1,252
|
|||
|
*,1
|
Nippon Coke & Engineering Co. Ltd.
|
2,120,686
|
1,251
|
|||
|
1
|
Shimojima Co. Ltd.
|
144,103
|
1,243
|
|||
|
1
|
Sumiseki Holdings Inc.
|
336,000
|
1,218
|
|||
|
|
WDB Holdings Co. Ltd.
|
106,899
|
1,217
|
|||
|
1
|
Central Sports Co. Ltd.
|
79,194
|
1,209
|
|||
|
*
|
Universal Entertainment Corp.
|
278,300
|
1,162
|
|||
|
|
Tsutsumi Jewelry Co. Ltd.
|
70,099
|
1,117
|
|||
|
1
|
TerraSky Co. Ltd.
|
85,465
|
1,105
|
|||
|
1
|
Nisso Holdings Co. Ltd.
|
276,617
|
1,079
|
|||
|
1
|
GMO GlobalSign Holdings KK
|
75,242
|
1,075
|
|||
|
|
LIFULL Co. Ltd.
|
834,555
|
1,059
|
|||
|
|
Kanamic Network Co. Ltd.
|
320,900
|
999
|
|||
|
|
Tosho Co. Ltd.
|
178,618
|
856
|
|||
|
1
|
Shimadaya Corp.
|
77,270
|
802
|
|||
|
1
|
Media Do Co. Ltd.
|
74,200
|
601
|
|||
|
*,1
|
Optim Corp.
|
227,169
|
584
|
|||
|
|
CHIMNEY Co. Ltd.
|
13,908
|
100
|
|||
|
|
|
|
|
|
|
98,288,499
|
|
Kuwait (0.2%)
|
||||||
|
|
Kuwait Finance House KSCP
|
179,625,009
|
455,689
|
|||
|
|
National Bank of Kuwait SAKP
|
126,780,537
|
351,907
|
|||
|
|
Mobile Telecommunications Co. KSCP
|
32,931,388
|
63,605
|
|||
|
|
Boubyan Bank KSCP
|
27,757,495
|
57,831
|
|||
|
|
Gulf Bank KSCP
|
34,187,082
|
38,885
|
|||
|
|
Mabanee Co. KPSC
|
10,365,527
|
31,103
|
|||
|
|
Warba Bank KSCP
|
34,056,948
|
30,776
|
|||
|
|
GFH Bank BSC
|
45,076,985
|
24,557
|
|||
|
|
National Industries Group Holding SAK
|
28,437,368
|
20,949
|
|||
|
|
Al Ahli Bank of Kuwait KSCP
|
23,004,472
|
19,979
|
|||
|
*
|
Kuwait Real Estate Co. KSC
|
13,989,446
|
14,990
|
|||
|
|
Boursa Kuwait Securities Co. KPSC
|
1,566,301
|
14,206
|
|||
|
|
Commercial Real Estate Co. KSC
|
21,621,719
|
13,528
|
|||
|
|
Kuwait International Bank KSCP
|
15,577,103
|
12,847
|
|||
|
|
Kuwait Telecommunications Co.
|
5,794,110
|
11,771
|
|||
|
|
Boubyan Petrochemicals Co. KSCP
|
5,868,099
|
11,698
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Agility Public Warehousing Co. KSCC
|
22,914,177
|
10,861
|
|||
|
|
Burgan Bank SAK
|
16,547,296
|
10,058
|
|||
|
|
Humansoft Holding Co. KSC
|
1,275,724
|
9,872
|
|||
|
|
Gulf Cables & Electrical Industries Group Co. KSCP
|
1,574,264
|
8,519
|
|||
|
|
Salhia Real Estate Co. KSCP
|
6,629,822
|
8,175
|
|||
|
*
|
Kuwait Projects Co. Holding KSCP
|
29,674,217
|
7,668
|
|||
|
*
|
National Real Estate Co. KPSC
|
16,193,900
|
6,849
|
|||
|
|
Jazeera Airways Co. KSCP
|
569,662
|
3,051
|
|||
|
|
|
|
|
|
|
1,239,374
|
|
Malaysia (0.5%)
|
||||||
|
|
Malayan Banking Bhd.
|
111,693,368
|
297,774
|
|||
|
|
Public Bank Bhd.
|
216,233,315
|
273,367
|
|||
|
|
Tenaga Nasional Bhd.
|
69,286,550
|
247,524
|
|||
|
|
CIMB Group Holdings Bhd.
|
123,905,823
|
239,285
|
|||
|
|
Press Metal Aluminium Holdings Bhd.
|
54,718,288
|
106,221
|
|||
|
|
IHH Healthcare Bhd.
|
45,308,202
|
92,636
|
|||
|
|
SD Guthrie Bhd.
|
53,377,069
|
85,794
|
|||
|
|
Gamuda Bhd.
|
77,395,824
|
80,866
|
|||
|
|
AMMB Holdings Bhd.
|
41,469,720
|
68,683
|
|||
|
|
RHB Bank Bhd.
|
32,564,669
|
68,111
|
|||
|
|
Petronas Gas Bhd.
|
14,075,112
|
60,413
|
|||
|
|
MISC Bhd.
|
29,521,902
|
57,699
|
|||
|
|
Sunway Bhd.
|
39,254,400
|
50,648
|
|||
|
|
Hong Leong Bank Bhd.
|
9,000,582
|
48,562
|
|||
|
|
Petronas Chemicals Group Bhd.
|
40,620,558
|
47,642
|
|||
|
|
IOI Corp. Bhd.
|
41,841,738
|
45,330
|
|||
|
|
YTL Power International Bhd.
|
41,657,960
|
42,565
|
|||
|
|
Celcomdigi Bhd.
|
56,395,880
|
41,148
|
|||
|
|
Kuala Lumpur Kepong Bhd.
|
7,519,244
|
38,715
|
|||
|
|
Maxis Bhd.
|
42,269,961
|
38,277
|
|||
|
|
Axiata Group Bhd.
|
65,777,335
|
31,959
|
|||
|
|
Telekom Malaysia Bhd.
|
16,832,998
|
31,915
|
|||
|
|
United Plantations Bhd.
|
3,820,150
|
31,567
|
|||
|
|
Sime Darby Bhd.
|
59,350,674
|
31,344
|
|||
|
|
TIME dotCom Bhd.
|
21,150,885
|
31,058
|
|||
|
|
Dialog Group Bhd.
|
63,205,459
|
30,702
|
|||
|
|
IJM Corp. Bhd.
|
49,334,221
|
28,994
|
|||
|
|
YTL Corp. Bhd.
|
60,339,920
|
28,585
|
|||
|
|
Frontken Corp. Bhd.
|
21,981,950
|
27,973
|
|||
|
|
KPJ Healthcare Bhd.
|
35,355,067
|
26,831
|
|||
|
|
Westports Holdings Bhd.
|
15,048,700
|
26,224
|
|||
|
|
Inari Amertron Bhd.
|
44,562,378
|
24,134
|
|||
|
|
Petronas Dagangan Bhd.
|
5,010,940
|
23,920
|
|||
|
|
QL Resources Bhd.
|
23,174,646
|
22,671
|
|||
|
|
Nestle Malaysia Bhd.
|
902,170
|
22,330
|
|||
|
|
IOI Properties Group Bhd.
|
22,758,500
|
21,104
|
|||
|
|
ViTrox Corp. Bhd.
|
9,677,700
|
20,515
|
|||
|
|
Bursa Malaysia Bhd.
|
9,485,908
|
19,952
|
|||
|
|
PPB Group Bhd.
|
8,623,145
|
19,811
|
|||
|
3
|
MR DIY Group M Bhd.
|
49,587,400
|
19,164
|
|||
|
|
99 Speed Mart Retail Holdings Bhd.
|
20,819,900
|
18,645
|
|||
|
|
Sime Darby Property Bhd.
|
56,288,576
|
18,550
|
|||
|
|
IGB REIT
|
26,587,500
|
17,883
|
|||
|
|
Kelington Group Bhd.
|
8,254,338
|
16,745
|
|||
|
|
Alliance Bank Malaysia Bhd.
|
13,795,906
|
16,075
|
|||
|
|
Genting Bhd.
|
30,237,918
|
15,684
|
|||
|
|
Fraser & Neave Holdings Bhd.
|
2,304,708
|
15,670
|
|||
|
*
|
Sunway Healthcare Holdings Bhd.
|
32,967,130
|
15,551
|
|||
|
|
Sunway REIT
|
27,360,800
|
14,856
|
|||
|
|
Zetrix Ai Bhd.
|
76,237,862
|
13,870
|
|||
|
|
Sunway Construction Group Bhd.
|
7,087,600
|
13,723
|
|||
|
|
Yinson Holdings Bhd.
|
27,377,904
|
13,056
|
|||
|
|
Malaysian Pacific Industries Bhd.
|
1,137,400
|
12,742
|
|||
|
|
Axis REIT
|
25,965,401
|
12,214
|
|||
|
|
Malayan Cement Bhd.
|
7,680,000
|
12,190
|
|||
|
|
Top Glove Corp. Bhd.
|
73,027,198
|
11,886
|
|||
|
|
Pavilion REIT
|
25,606,700
|
11,145
|
|||
|
|
Genting Malaysia Bhd.
|
22,908,919
|
9,796
|
|||
|
|
SP Setia Bhd. Group
|
42,344,778
|
9,631
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Heineken Malaysia Bhd.
|
2,028,884
|
9,503
|
|||
|
*
|
Pentamaster Corp. Bhd.
|
7,295,950
|
9,422
|
|||
|
|
Farm Fresh Bhd.
|
16,346,563
|
8,951
|
|||
|
|
Eco World Development Group Bhd.
|
17,210,200
|
8,680
|
|||
|
|
ITMAX System Bhd.
|
7,443,500
|
8,638
|
|||
|
*
|
UWC Bhd.
|
5,500,300
|
8,521
|
|||
|
|
Gas Malaysia Bhd.
|
6,645,800
|
8,506
|
|||
|
|
Carlsberg Brewery Malaysia Bhd.
|
2,102,506
|
8,189
|
|||
|
|
Scientex Bhd.
|
8,778,724
|
7,953
|
|||
|
*
|
Greatech Technology Bhd.
|
13,528,800
|
7,845
|
|||
|
|
Malakoff Corp. Bhd.
|
37,294,400
|
7,338
|
|||
|
|
Bank Islam Malaysia Bhd.
|
12,783,600
|
6,657
|
|||
|
|
Mah Sing Group Bhd.
|
24,381,200
|
6,200
|
|||
|
|
Mega First Corp. Bhd.
|
7,584,300
|
5,551
|
|||
|
|
Hartalega Holdings Bhd.
|
21,633,894
|
5,399
|
|||
|
|
MBSB Bhd.
|
34,198,984
|
5,316
|
|||
|
|
Kossan Rubber Industries Bhd.
|
17,720,786
|
4,549
|
|||
|
|
Bumi Armada Bhd.
|
49,635,605
|
4,332
|
|||
|
|
CTOS Digital Bhd.
|
24,879,900
|
4,296
|
|||
|
|
Nationgate Holdings Bhd.
|
14,014,700
|
4,057
|
|||
|
*
|
Dagang NeXchange Bhd.
|
35,685,500
|
3,944
|
|||
|
|
Velesto Energy Bhd.
|
64,315,112
|
3,925
|
|||
|
|
Hibiscus Petroleum Bhd.
|
7,438,940
|
3,544
|
|||
|
|
Bermaz Auto Bhd.
|
13,528,601
|
3,225
|
|||
|
|
Sports Toto Bhd.
|
9,749,179
|
3,223
|
|||
|
|
UEM Sunrise Bhd.
|
20,167,955
|
2,910
|
|||
|
|
DRB-Hicom Bhd.
|
11,974,631
|
2,867
|
|||
|
|
Syarikat Takaful Malaysia Keluarga Bhd.
|
3,497,100
|
2,739
|
|||
|
*
|
Berjaya Corp. Bhd.
|
44,482,990
|
2,729
|
|||
|
|
Padini Holdings Bhd.
|
7,518,741
|
2,681
|
|||
|
|
Cahya Mata Sarawak Bhd.
|
9,724,970
|
2,501
|
|||
|
|
VS Industry Bhd.
|
42,942,059
|
2,415
|
|||
|
|
Malaysian Resources Corp. Bhd.
|
30,545,901
|
2,318
|
|||
|
|
British American Tobacco Malaysia Bhd.
|
1,742,469
|
2,038
|
|||
|
*
|
Tanco Holdings Bhd.
|
31,856,300
|
2,027
|
|||
|
*
|
Supermax Corp. Bhd.
|
24,737,551
|
1,606
|
|||
|
*
|
WCT Holdings Bhd.
|
15,969,477
|
1,540
|
|||
|
*
|
D&O Green Technologies Bhd.
|
8,172,000
|
639
|
|||
|
|
|
|
|
|
|
3,008,699
|
|
Mexico (0.6%)
|
||||||
|
|
Grupo Mexico SAB de CV Class B
|
41,604,786
|
498,984
|
|||
|
|
Grupo Financiero Banorte SAB de CV
|
42,593,674
|
493,284
|
|||
|
|
Fomento Economico Mexicano SAB de CV
|
25,243,580
|
322,769
|
|||
|
|
America Movil SAB de CV Class B
|
223,719,259
|
285,082
|
|||
|
|
Cemex SAB de CV
|
205,621,900
|
243,500
|
|||
|
|
Wal-Mart de Mexico SAB de CV
|
73,653,200
|
213,694
|
|||
|
|
Arca Continental SAB de CV
|
12,973,252
|
148,657
|
|||
|
|
Industrias Penoles SAB de CV
|
2,781,797
|
128,060
|
|||
|
|
Grupo Aeroportuario del Pacifico SAB de CV Class B
|
5,548,103
|
120,617
|
|||
|
|
Coca-Cola Femsa SAB de CV
|
6,934,354
|
74,975
|
|||
|
|
Fibra Uno Administracion SA de CV
|
40,359,788
|
72,682
|
|||
|
|
Prologis Property Mexico SA de CV
|
15,912,546
|
71,462
|
|||
|
|
Grupo Carso SAB de CV
|
7,825,367
|
66,987
|
|||
|
|
Grupo Financiero Inbursa SAB de CV
|
24,835,533
|
63,797
|
|||
|
|
Grupo Aeroportuario del Sureste SAB de CV Class B
|
2,301,225
|
63,728
|
|||
|
|
Grupo Bimbo SAB de CV Class A
|
17,381,900
|
62,183
|
|||
|
|
Fibra MTY SAPI de CV
|
71,184,407
|
61,569
|
|||
|
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B
|
4,185,714
|
55,907
|
|||
|
|
Kimberly-Clark de Mexico SAB de CV Class A
|
22,872,441
|
53,089
|
|||
|
|
Corp. Inmobiliaria Vesta SAB de CV
|
12,342,333
|
42,793
|
|||
|
|
Megacable Holdings SAB de CV
|
11,721,514
|
39,950
|
|||
|
3
|
Banco del Bajio SA
|
11,403,137
|
37,996
|
|||
|
|
Promotora y Operadora de Infraestructura SAB de CV
|
2,386,945
|
37,692
|
|||
|
|
Gentera SAB de CV
|
15,906,728
|
36,875
|
|||
|
|
Sigma Foods SAB de CV Class A
|
35,262,856
|
35,956
|
|||
|
|
Gruma SAB de CV Class B
|
2,225,553
|
33,183
|
|||
|
|
Regional SAB de CV
|
3,912,666
|
32,129
|
|||
|
|
GCC SAB de CV
|
2,396,923
|
27,618
|
|||
|
|
Qualitas Controladora SAB de CV
|
2,907,212
|
26,575
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Alpek SAB de CV Class A
|
30,289,874
|
22,526
|
|||
|
|
Grupo Comercial Chedraui SA de CV
|
4,203,171
|
21,951
|
|||
|
|
Cemex SAB de CV ADR
|
1,758,864
|
20,790
|
|||
|
*
|
Grupo Televisa SAB
|
33,295,018
|
18,859
|
|||
|
|
Alsea SAB de CV
|
7,580,621
|
18,436
|
|||
|
|
Bolsa Mexicana de Valores SAB de CV
|
8,076,241
|
17,948
|
|||
|
*
|
Orbia Advance Corp. SAB de CV
|
12,656,897
|
17,860
|
|||
|
|
El Puerto de Liverpool SAB de CV
|
2,836,858
|
17,043
|
|||
|
|
Grupo Aeroportuario del Pacifico SAB de CV ADR
|
53,447
|
11,617
|
|||
|
*
|
Controladora Vuela Cia de Aviacion SAB de CV Class A
|
13,480,212
|
10,554
|
|||
|
|
La Comer SAB de CV
|
4,457,529
|
8,784
|
|||
|
|
Genomma Lab Internacional SAB de CV Class B
|
9,952,508
|
8,436
|
|||
|
*,3
|
Nemak SAB de CV
|
41,054,789
|
6,898
|
|||
|
|
Becle SAB de CV
|
7,253,856
|
6,517
|
|||
|
*,3
|
Grupo Traxion SAB de CV Class A
|
6,055,724
|
4,126
|
|||
|
|
Promotora y Operadora de Infraestructura SAB de CV (XMEX)
|
274,087
|
3,244
|
|||
|
2
|
Sempra
|
2
|
—
|
|||
|
|
|
|
|
|
|
3,667,382
|
|
Netherlands (2.9%)
|
||||||
|
|
ASML Holding NV
|
5,675,608
|
9,353,092
|
|||
|
|
ING Groep NV
|
42,402,324
|
1,490,084
|
|||
|
|
Prosus NV
|
17,820,884
|
828,186
|
|||
|
|
ASM International NV
|
687,684
|
636,898
|
|||
|
|
Koninklijke Ahold Delhaize NV
|
13,077,892
|
517,297
|
|||
|
|
ArcelorMittal SA
|
6,221,238
|
439,452
|
|||
|
*,3
|
Adyen NV
|
392,521
|
399,279
|
|||
|
3
|
ABN AMRO Bank NV
|
8,797,961
|
397,998
|
|||
|
|
NN Group NV
|
3,869,861
|
364,778
|
|||
|
|
Heineken NV
|
3,934,148
|
356,199
|
|||
|
|
Koninklijke Philips NV
|
11,757,231
|
309,778
|
|||
|
|
DSM-Firmenich AG
|
2,726,209
|
293,907
|
|||
|
|
Wolters Kluwer NV
|
3,389,692
|
266,120
|
|||
|
|
Koninklijke KPN NV
|
55,987,967
|
264,366
|
|||
|
|
Universal Music Group NV
|
15,044,436
|
248,227
|
|||
|
|
BE Semiconductor Industries NV
|
1,043,983
|
239,405
|
|||
|
3
|
Euronext NV
|
1,288,013
|
235,508
|
|||
|
|
ASR Nederland NV
|
2,267,957
|
185,421
|
|||
|
|
Aegon Ltd.
|
19,149,793
|
181,988
|
|||
|
|
Akzo Nobel NV
|
2,534,344
|
177,512
|
|||
|
|
Heineken Holding NV
|
1,519,278
|
127,811
|
|||
|
*
|
Magnum Ice Cream Co. NV
|
6,353,407
|
118,732
|
|||
|
|
Exor NV
|
1,258,437
|
100,777
|
|||
|
|
IMCD NV
|
858,084
|
94,008
|
|||
|
|
SBM Offshore NV
|
1,873,512
|
69,968
|
|||
|
|
Aalberts NV
|
1,397,025
|
69,189
|
|||
|
*
|
InPost SA
|
3,801,652
|
67,805
|
|||
|
|
Randstad NV
|
1,575,497
|
66,606
|
|||
|
|
Allfunds Group plc
|
5,178,794
|
52,870
|
|||
|
3
|
CVC Capital Partners plc
|
3,087,442
|
51,839
|
|||
|
|
Koninklijke BAM Groep NV
|
3,793,470
|
50,873
|
|||
|
|
HAL Trust
|
245,216
|
46,708
|
|||
|
|
Koninklijke Vopak NV
|
801,787
|
45,389
|
|||
|
|
Arcadis NV
|
948,397
|
44,633
|
|||
|
|
Koninklijke Heijmans NV
|
345,809
|
37,409
|
|||
|
|
Van Lanschot Kempen NV
|
470,888
|
35,387
|
|||
|
3
|
CTP NV
|
1,903,988
|
34,404
|
|||
|
|
APERAM SA
|
618,575
|
32,675
|
|||
|
*,3
|
Basic-Fit NV
|
755,826
|
30,239
|
|||
|
3
|
Signify NV
|
1,695,541
|
28,981
|
|||
|
|
TKH Group NV
|
515,571
|
25,421
|
|||
|
*,1
|
Lakefront Biotherapeutics NV
|
717,158
|
19,673
|
|||
|
|
Eurocommercial Properties NV
|
600,268
|
19,417
|
|||
|
|
Corbion NV
|
837,161
|
18,295
|
|||
|
|
Havas NV
|
838,387
|
17,952
|
|||
|
1
|
Theon International plc
|
466,860
|
17,904
|
|||
|
|
Wereldhave NV
|
726,094
|
16,046
|
|||
|
1
|
Fugro NV
|
1,559,319
|
15,243
|
|||
|
*
|
Flow Traders Ltd.
|
474,376
|
14,475
|
|||
|
1
|
OCI NV
|
1,486,007
|
6,937
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
PostNL NV
|
4,890,842
|
5,075
|
|||
|
1
|
Sligro Food Group NV
|
344,855
|
4,195
|
|||
|
*,1
|
TomTom NV
|
827,147
|
3,693
|
|||
|
|
|
|
|
|
|
18,576,124
|
|
New Zealand (0.2%)
|
||||||
|
|
Fisher & Paykel Healthcare Corp. Ltd.
|
8,531,608
|
204,049
|
|||
|
|
Auckland International Airport Ltd.
|
24,161,484
|
123,881
|
|||
|
1
|
Infratil Ltd.
|
13,745,955
|
119,326
|
|||
|
|
Contact Energy Ltd.
|
14,088,181
|
75,338
|
|||
|
|
Meridian Energy Ltd.
|
18,961,979
|
63,585
|
|||
|
|
Mainfreight Ltd.
|
1,174,136
|
47,875
|
|||
|
1
|
a2 Milk Co. Ltd.
|
8,600,417
|
41,542
|
|||
|
|
Mercury NZ Ltd.
|
9,677,510
|
38,189
|
|||
|
|
EBOS Group Ltd.
|
2,737,251
|
35,488
|
|||
|
|
Chorus Ltd.
|
6,110,663
|
33,732
|
|||
|
*
|
Fletcher Building Ltd. (XNZE)
|
15,017,318
|
32,202
|
|||
|
|
Spark New Zealand Ltd.
|
25,370,749
|
28,683
|
|||
|
|
Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd.
|
17,063,339
|
20,172
|
|||
|
|
Freightways Group Ltd.
|
2,384,311
|
19,430
|
|||
|
*
|
Ryman Healthcare Ltd.
|
13,017,513
|
16,429
|
|||
|
|
Summerset Group Holdings Ltd.
|
3,096,870
|
15,187
|
|||
|
|
Precinct Properties Group
|
23,827,649
|
14,760
|
|||
|
|
Genesis Energy Ltd.
|
9,725,478
|
14,642
|
|||
|
|
Channel Infrastructure NZ Ltd.
|
5,711,835
|
11,481
|
|||
|
|
Kiwi Property Group Ltd.
|
20,664,396
|
11,325
|
|||
|
|
Vector Ltd.
|
3,420,391
|
9,968
|
|||
|
|
Scales Corp. Ltd.
|
2,373,474
|
9,079
|
|||
|
1
|
Vital Healthcare Property Trust
|
8,074,387
|
8,973
|
|||
|
|
a2 Milk Co. Ltd. (XNZE)
|
1,786,600
|
8,673
|
|||
|
|
Heartland Group Holdings Ltd.
|
10,611,205
|
7,750
|
|||
|
|
Argosy Property Ltd.
|
11,230,336
|
6,883
|
|||
|
|
Air New Zealand Ltd.
|
21,866,833
|
5,329
|
|||
|
*
|
SKYCITY Entertainment Group Ltd.
|
13,664,198
|
4,982
|
|||
|
|
Stride Property Group
|
7,105,405
|
4,821
|
|||
|
*
|
Gentrack Group Ltd.
|
1,510,801
|
3,238
|
|||
|
|
SKY Network Television Ltd.
|
1,579,684
|
3,024
|
|||
|
*
|
Fletcher Building Ltd.
|
312,070
|
665
|
|||
|
|
|
|
|
|
|
1,040,701
|
|
Norway (0.5%)
|
||||||
|
|
Equinor ASA
|
10,589,916
|
434,726
|
|||
|
|
DNB Bank ASA
|
12,020,520
|
387,044
|
|||
|
|
Kongsberg Gruppen ASA
|
5,999,410
|
186,963
|
|||
|
|
Norsk Hydro ASA
|
19,042,907
|
175,652
|
|||
|
|
Aker BP ASA
|
4,544,838
|
162,043
|
|||
|
|
Mowi ASA
|
6,492,358
|
139,035
|
|||
|
|
Telenor ASA
|
9,333,914
|
131,948
|
|||
|
|
Storebrand ASA
|
6,082,048
|
129,458
|
|||
|
|
Yara International ASA
|
2,418,679
|
114,093
|
|||
|
|
Subsea 7 SA
|
3,361,483
|
113,581
|
|||
|
|
Orkla ASA
|
9,617,407
|
106,830
|
|||
|
|
Frontline plc
|
2,094,194
|
83,514
|
|||
|
|
Gjensidige Forsikring ASA
|
2,714,086
|
80,964
|
|||
|
|
SpareBank 1 Sor-Norge ASA
|
2,982,920
|
66,823
|
|||
|
|
Var Energi ASA
|
12,662,231
|
63,615
|
|||
|
|
Vend Marketplaces ASA Class B
|
2,367,944
|
60,070
|
|||
|
|
Salmar ASA
|
1,001,808
|
54,617
|
|||
|
|
Protector Forsikring ASA
|
851,033
|
44,283
|
|||
|
*
|
Nordic Semiconductor ASA
|
2,467,713
|
41,694
|
|||
|
|
Aker ASA Class A
|
297,491
|
40,019
|
|||
|
|
TGS ASA
|
2,847,265
|
38,585
|
|||
|
|
TOMRA Systems ASA
|
3,391,067
|
37,690
|
|||
|
|
SpareBank 1 SMN
|
1,793,356
|
37,202
|
|||
|
|
Bakkafrost P/F
|
765,120
|
36,537
|
|||
|
|
Sparebanken Norge
|
1,733,174
|
36,030
|
|||
|
*
|
Kongsberg Maritime A/S
|
6,020,662
|
33,980
|
|||
|
|
Veidekke ASA
|
1,519,806
|
30,238
|
|||
|
3
|
BW LPG Ltd.
|
1,313,908
|
30,120
|
|||
|
|
Hafnia Ltd.
|
3,594,725
|
27,576
|
|||
|
|
Hoegh Autoliners ASA
|
1,505,936
|
26,791
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
DOF Group ASA
|
1,873,862
|
24,570
|
|||
|
|
Wallenius Wilhelmsen ASA
|
1,489,989
|
23,256
|
|||
|
|
Borregaard ASA
|
1,341,207
|
22,352
|
|||
|
|
DNO ASA
|
11,820,149
|
21,020
|
|||
|
|
Atea ASA
|
1,150,733
|
20,881
|
|||
|
3
|
Europris ASA
|
2,225,416
|
20,049
|
|||
|
*,3
|
AutoStore Holdings Ltd.
|
15,537,529
|
19,829
|
|||
|
*,3
|
Scatec ASA
|
1,978,073
|
19,128
|
|||
|
|
Leroy Seafood Group ASA
|
4,045,570
|
17,756
|
|||
|
*
|
Cadeler A/S
|
3,056,737
|
17,417
|
|||
|
|
BLUENORD ASA
|
317,646
|
17,320
|
|||
|
|
Wilh Wilhelmsen Holding ASA Class A
|
210,903
|
17,145
|
|||
|
|
Aker Solutions ASA
|
3,734,560
|
16,626
|
|||
|
|
Odfjell Drilling Ltd.
|
1,664,419
|
16,031
|
|||
|
|
MPC Container Ships ASA
|
5,133,649
|
13,196
|
|||
|
*,3
|
Elkem ASA
|
4,007,100
|
13,158
|
|||
|
|
Sparebank 1 Oestlandet
|
565,481
|
11,622
|
|||
|
|
Austevoll Seafood ASA
|
1,238,258
|
11,121
|
|||
|
|
Kitron ASA
|
1,183,709
|
10,829
|
|||
|
|
Norwegian Air Shuttle ASA
|
7,633,529
|
10,534
|
|||
|
|
Stolt-Nielsen Ltd.
|
310,356
|
10,421
|
|||
|
3
|
Entra ASA
|
649,940
|
7,263
|
|||
|
|
Bonheur ASA
|
277,857
|
6,601
|
|||
|
|
BW Offshore Ltd.
|
1,166,462
|
5,748
|
|||
|
*,1
|
BW Energy Ltd.
|
813,744
|
4,470
|
|||
|
|
Grieg Seafood ASA
|
458,335
|
1,462
|
|||
|
|
Wilh Wilhelmsen Holding ASA Class B
|
4,213
|
318
|
|||
|
|
|
|
|
|
|
3,331,844
|
|
Other (0.1%)4
|
||||||
|
5
|
Vanguard FTSE Emerging Markets ETF
|
12,737,296
|
748,316
|
|||
|
Philippines (0.1%)
|
||||||
|
|
International Container Terminal Services Inc.
|
16,093,300
|
252,722
|
|||
|
|
BDO Unibank Inc.
|
34,151,907
|
69,230
|
|||
|
|
Bank of the Philippine Islands
|
27,735,519
|
46,331
|
|||
|
|
SM Prime Holdings Inc.
|
150,033,436
|
44,846
|
|||
|
|
Ayala Corp.
|
4,402,492
|
36,775
|
|||
|
|
Metropolitan Bank & Trust Co.
|
26,382,393
|
28,252
|
|||
|
|
PLDT Inc.
|
1,404,605
|
27,926
|
|||
|
|
Ayala Land Inc.
|
95,219,000
|
26,228
|
|||
|
|
Manila Electric Co.
|
3,007,595
|
23,603
|
|||
|
|
Jollibee Foods Corp.
|
6,731,990
|
16,346
|
|||
|
|
JG Summit Holdings Inc.
|
41,075,252
|
14,872
|
|||
|
|
Globe Telecom Inc.
|
451,037
|
13,336
|
|||
|
|
RL Commercial REIT Inc.
|
104,357,800
|
12,447
|
|||
|
|
AREIT Inc.
|
19,731,073
|
12,246
|
|||
|
|
Universal Robina Corp.
|
12,483,170
|
12,041
|
|||
|
|
Aboitiz Power Corp.
|
16,646,100
|
11,628
|
|||
|
|
GT Capital Holdings Inc.
|
1,372,192
|
10,862
|
|||
|
|
Maynilad Water Services Inc.
|
34,066,300
|
10,470
|
|||
|
|
Century Pacific Food Inc.
|
17,582,836
|
8,993
|
|||
|
|
Puregold Price Club Inc.
|
13,001,757
|
8,714
|
|||
|
|
Manila Water Co. Inc.
|
14,507,700
|
8,409
|
|||
|
|
LT Group Inc.
|
30,860,900
|
7,383
|
|||
|
3
|
Monde Nissin Corp.
|
64,868,770
|
7,324
|
|||
|
|
Robinsons Land Corp.
|
23,552,757
|
6,573
|
|||
|
|
Converge Information & Communications Technology Solutions Inc.
|
35,959,437
|
6,322
|
|||
|
|
ACEN Corp.
|
131,704,440
|
6,263
|
|||
|
|
DMCI Holdings Inc.
|
52,307,963
|
6,236
|
|||
|
|
Security Bank Corp.
|
5,167,205
|
5,695
|
|||
|
|
Megaworld Corp.
|
126,858,399
|
4,592
|
|||
|
|
Semirara Mining & Power Corp. Class A
|
13,095,162
|
4,372
|
|||
|
|
DigiPlus Interactive Corp.
|
26,151,860
|
4,169
|
|||
|
|
Wilcon Depot Inc.
|
19,558,408
|
1,837
|
|||
|
|
D&L Industries Inc.
|
29,465,110
|
1,659
|
|||
|
*
|
Bloomberry Resorts Corp.
|
45,388,840
|
1,575
|
|||
|
*
|
Cebu Air Inc.
|
2,534,950
|
1,190
|
|||
|
|
Synergy Grid & Development Phils Inc.
|
683,300
|
318
|
|||
|
|
|
|
|
|
|
761,785
|
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
Poland (0.4%)
|
||||||
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
12,676,004
|
379,683
|
|||
|
|
ORLEN SA
|
8,607,592
|
341,561
|
|||
|
|
Bank Polska Kasa Opieki SA
|
2,615,571
|
172,405
|
|||
|
|
KGHM Polska Miedz SA
|
2,020,656
|
167,501
|
|||
|
*,3
|
Allegro.eu SA
|
13,797,429
|
166,206
|
|||
|
|
Powszechny Zaklad Ubezpieczen SA
|
8,373,497
|
159,462
|
|||
|
|
Erste Bank Polska SA
|
618,163
|
121,874
|
|||
|
|
LPP SA
|
18,709
|
108,828
|
|||
|
*
|
mBank SA
|
192,686
|
69,865
|
|||
|
*
|
CD Projekt SA
|
1,031,502
|
68,997
|
|||
|
*
|
Benefit Systems SA
|
45,171
|
65,469
|
|||
|
1
|
Zabka Group SA
|
7,598,427
|
64,760
|
|||
|
*,3
|
Dino Polska SA
|
7,022,159
|
60,211
|
|||
|
*
|
Bank Millennium SA
|
8,871,285
|
49,026
|
|||
|
|
Alior Bank SA
|
1,301,928
|
48,043
|
|||
|
|
Grupa Kety SA
|
143,197
|
47,981
|
|||
|
3
|
XTB SA
|
1,103,158
|
43,985
|
|||
|
1
|
Asseco Poland SA
|
802,574
|
42,984
|
|||
|
|
Orange Polska SA
|
9,432,599
|
38,516
|
|||
|
|
Tauron Polska Energia SA
|
15,369,166
|
37,120
|
|||
|
|
Budimex SA
|
186,147
|
36,103
|
|||
|
1,3
|
Pepco Group NV
|
2,842,384
|
35,013
|
|||
|
*
|
PGE Polska Grupa Energetyczna SA
|
12,636,194
|
34,152
|
|||
|
|
KRUK SA
|
256,141
|
29,222
|
|||
|
|
Enea SA
|
3,728,733
|
19,614
|
|||
|
*,1
|
Modivo SA
|
744,507
|
18,505
|
|||
|
1
|
Bank Handlowy w Warszawie SA
|
462,823
|
15,095
|
|||
|
|
Warsaw Stock Exchange
|
422,061
|
11,314
|
|||
|
*,1
|
Cyfrowy Polsat SA
|
2,316,548
|
10,579
|
|||
|
*,1
|
Jastrzebska Spolka Weglowa SA
|
773,068
|
5,186
|
|||
|
*,1
|
Grupa Azoty SA
|
685,373
|
3,607
|
|||
|
|
|
|
|
|
|
2,472,867
|
|
Portugal (0.1%)
|
||||||
|
|
EDP SA
|
43,753,965
|
225,303
|
|||
|
|
Banco Comercial Portugues SA
|
130,920,662
|
161,308
|
|||
|
|
Galp Energia SGPS SA
|
5,811,439
|
131,981
|
|||
|
|
Jeronimo Martins SGPS SA
|
4,008,109
|
80,382
|
|||
|
|
EDP Renewables SA
|
4,541,083
|
70,464
|
|||
|
|
Sonae SGPS SA
|
12,408,810
|
29,148
|
|||
|
|
REN - Redes Energeticas Nacionais SGPS SA
|
5,114,089
|
20,359
|
|||
|
|
NOS SGPS SA
|
2,647,783
|
14,737
|
|||
|
1
|
Navigator Co. SA
|
3,079,816
|
11,577
|
|||
|
|
CTT-Correios de Portugal SA
|
1,121,269
|
7,975
|
|||
|
1
|
Mota-Engil SGPS SA
|
1,150,954
|
6,151
|
|||
|
|
Semapa-Sociedade de Investimento e Gestao
|
200,114
|
4,645
|
|||
|
|
Corticeira Amorim SGPS SA
|
575,116
|
4,390
|
|||
|
1
|
Altri SGPS SA
|
778,701
|
4,255
|
|||
|
|
|
|
|
|
|
772,675
|
|
Qatar (0.2%)
|
||||||
|
|
Qatar National Bank QPSC
|
64,059,821
|
291,812
|
|||
|
|
Qatar Islamic Bank QPSC
|
26,652,248
|
159,161
|
|||
|
|
Industries Qatar QSC
|
29,115,575
|
84,486
|
|||
|
|
Commercial Bank PSQC
|
49,868,144
|
56,333
|
|||
|
|
Al Rayan Bank
|
91,734,576
|
50,119
|
|||
|
|
Ooredoo QPSC
|
13,730,600
|
47,156
|
|||
|
|
Qatar Gas Transport Co. Ltd.
|
40,237,335
|
45,728
|
|||
|
|
Qatar International Islamic Bank QSC
|
12,944,232
|
38,515
|
|||
|
|
Doha Bank QPSC
|
42,479,377
|
33,776
|
|||
|
|
Qatar Fuel QSC
|
8,575,919
|
32,714
|
|||
|
|
Nebras Energy
|
7,089,563
|
28,770
|
|||
|
|
Dukhan Bank
|
30,119,225
|
26,879
|
|||
|
|
Mesaieed Petrochemical Holding Co.
|
79,406,228
|
23,876
|
|||
|
|
Barwa Real Estate Co.
|
31,350,307
|
20,071
|
|||
|
*
|
Estithmar Holding QPSC
|
14,938,018
|
17,287
|
|||
|
|
Vodafone Qatar PQSC
|
23,341,725
|
16,585
|
|||
|
|
Qatar Aluminum Manufacturing Co.
|
40,211,358
|
15,686
|
|||
|
|
Gulf International Services QSC
|
15,597,435
|
7,791
|
|||
|
|
Al Meera Consumer Goods Co. QSC
|
1,473,441
|
5,438
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
United Development Co. QSC
|
23,971,493
|
5,253
|
|||
|
*
|
Ezdan Holding Group QSC
|
23,048,679
|
5,145
|
|||
|
|
|
|
|
|
|
1,012,581
|
|
Romania (0.0%)
|
||||||
|
|
Banca Transilvania SA
|
15,524,538
|
125,962
|
|||
|
|
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
|
1,288,682
|
56,724
|
|||
|
|
Societatea Energetica Electrica SA
|
2,157,369
|
24,673
|
|||
|
|
Societatea Nationala Nuclearelectrica SA
|
764,153
|
10,840
|
|||
|
*
|
MED Life SA
|
3,655,723
|
9,770
|
|||
|
|
One United Properties SA
|
587,905
|
4,447
|
|||
|
|
TTS Transport Trade Services SA
|
1,743,328
|
2,521
|
|||
|
|
Teraplast SA
|
25,392,008
|
2,454
|
|||
|
|
|
|
|
|
|
237,391
|
|
Russia (0.0%)
|
||||||
|
*,2
|
Mechel PJSC ADR
|
691,625
|
—
|
|||
|
*,2
|
Surgutneftegas PAO ADR
|
626
|
—
|
|||
|
*,2
|
Sistema AFK PAO GDR
|
697
|
—
|
|||
|
*,2
|
Novatek PJSC GDR
|
7,017
|
—
|
|||
|
*,2
|
Severstal PAO GDR
|
543,443
|
—
|
|||
|
*,2
|
VTB Bank PJSC
|
2,863,670
|
—
|
|||
|
*,2
|
GMK Norilskiy Nickel PAO ADR
|
366
|
—
|
|||
|
*,2
|
Polyus PJSC GDR
|
618,167
|
—
|
|||
|
*,2
|
PhosAgro PJSC GDR
|
8,608
|
—
|
|||
|
|
|
|
|
|
|
—
|
|
Saudi Arabia (0.8%)
|
||||||
|
|
Al Rajhi Bank
|
43,290,621
|
722,468
|
|||
|
3
|
Saudi Arabian Oil Co.
|
87,422,262
|
616,785
|
|||
|
|
Saudi National Bank
|
42,758,738
|
447,445
|
|||
|
|
Saudi Telecom Co.
|
27,772,301
|
319,299
|
|||
|
*
|
Saudi Arabian Mining Co.
|
20,533,510
|
310,132
|
|||
|
|
Saudi Basic Industries Corp.
|
13,262,220
|
175,622
|
|||
|
*
|
ACWA Power Co.
|
3,343,978
|
167,544
|
|||
|
|
Riyad Bank
|
28,777,626
|
156,086
|
|||
|
|
Alinma Bank
|
21,633,715
|
134,795
|
|||
|
|
Saudi Awwal Bank
|
14,593,482
|
131,860
|
|||
|
|
SABIC Agri-Nutrients Co.
|
3,434,580
|
112,749
|
|||
|
|
Banque Saudi Fransi
|
17,903,992
|
94,419
|
|||
|
|
Dr Sulaiman Al Habib Medical Services Group Co.
|
1,500,933
|
93,972
|
|||
|
|
Etihad Etisalat Co.
|
5,546,509
|
91,908
|
|||
|
|
Almarai Co. JSC
|
7,229,956
|
89,269
|
|||
|
|
Arab National Bank
|
12,930,536
|
74,825
|
|||
|
|
Bank AlBilad
|
10,824,607
|
70,986
|
|||
|
|
Elm Co.
|
354,980
|
64,379
|
|||
|
|
Saudi Energy Co.
|
11,506,369
|
52,063
|
|||
|
|
Bupa Arabia for Cooperative Insurance Co.
|
1,137,158
|
47,641
|
|||
|
*
|
Umm Al Qura for Development & Construction Co.
|
10,312,429
|
44,998
|
|||
|
|
Jarir Marketing Co.
|
8,606,696
|
38,210
|
|||
|
*
|
Dar Al Arkan Real Estate Development Co.
|
7,768,573
|
38,098
|
|||
|
*
|
Jabal Omar Development Co.
|
8,483,471
|
36,204
|
|||
|
|
Co. for Cooperative Insurance
|
1,077,756
|
35,211
|
|||
|
|
Saudi Investment Bank
|
8,984,948
|
33,277
|
|||
|
|
Yanbu National Petrochemical Co.
|
4,039,728
|
33,057
|
|||
|
|
Makkah Construction & Development Co.
|
1,432,101
|
31,262
|
|||
|
|
Electrical Industries Co.
|
8,143,883
|
30,686
|
|||
|
|
Bank Al-Jazira
|
9,220,449
|
29,889
|
|||
|
|
SAL Saudi Logistics Services
|
575,139
|
26,550
|
|||
|
|
Riyadh Cables Group Co.
|
991,977
|
26,401
|
|||
|
|
Saudi Aramco Base Oil Co.
|
729,140
|
24,606
|
|||
|
*
|
Rabigh Refining & Petrochemical Co.
|
6,131,060
|
24,341
|
|||
|
|
Saudi Tadawul Group Holding Co.
|
708,337
|
22,419
|
|||
|
|
Mouwasat Medical Services Co.
|
1,345,523
|
22,340
|
|||
|
|
Aldrees Petroleum & Transport Services Co.
|
726,281
|
22,214
|
|||
|
|
Ades Holding Co.
|
4,955,711
|
21,999
|
|||
|
|
Arabian Internet & Communications Services Co.
|
354,767
|
20,350
|
|||
|
|
Dallah Healthcare Co.
|
710,547
|
19,945
|
|||
|
*
|
Rasan Information Technology Co.
|
554,899
|
19,258
|
|||
|
*
|
Al Rajhi Co. for Co-operative Insurance
|
1,447,436
|
18,653
|
|||
|
|
Astra Industrial Group Co.
|
563,335
|
18,206
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Sahara International Petrochemical Co.
|
5,231,480
|
17,761
|
|||
|
|
Mobile Telecommunications Co. Saudi Arabia
|
6,407,029
|
17,679
|
|||
|
|
Taiba Investments Co.
|
3,565,019
|
16,958
|
|||
|
|
Saudi Industrial Investment Group
|
4,893,745
|
15,594
|
|||
|
|
Savola Group
|
2,185,606
|
15,177
|
|||
|
|
Nahdi Medical Co.
|
591,366
|
14,999
|
|||
|
|
Jamjoom Pharmaceuticals Factory Co.
|
399,038
|
14,530
|
|||
|
*
|
flynas Co. SJSC
|
1,095,661
|
14,392
|
|||
|
3
|
Arabian Centres Co.
|
3,459,465
|
14,379
|
|||
|
*
|
Saudi Kayan Petrochemical Co.
|
10,736,139
|
14,315
|
|||
|
|
Al Moammar Information Systems Co.
|
219,206
|
14,122
|
|||
|
|
Saudi Chemical Co. Holding
|
6,083,626
|
13,129
|
|||
|
|
Al Masane Al Kobra Mining Co.
|
648,834
|
12,678
|
|||
|
|
Saudia Dairy & Foodstuff Co.
|
223,456
|
12,110
|
|||
|
|
East Pipes Integrated Co. for Industry
|
228,738
|
11,210
|
|||
|
|
Catrion Catering Holding Co.
|
591,017
|
10,990
|
|||
|
|
Power & Water Utility Co. for Jubail & Yanbu
|
1,093,974
|
10,985
|
|||
|
*
|
National Industrialization Co.
|
4,812,326
|
10,889
|
|||
|
*
|
Advanced Petrochemical Co.
|
1,853,153
|
10,867
|
|||
|
*
|
Seera Group Holding
|
1,977,843
|
10,707
|
|||
|
|
National Co. for Learning & Education
|
302,311
|
10,201
|
|||
|
|
United Electronics Co.
|
564,668
|
9,963
|
|||
|
|
Qassim Cement Co.
|
860,601
|
9,898
|
|||
|
|
National Medical Care Co.
|
319,703
|
9,648
|
|||
|
|
Abdullah Al Othaim Markets Co.
|
6,791,130
|
9,312
|
|||
|
|
Saudi Ground Services Co.
|
1,281,510
|
9,240
|
|||
|
|
Retal Urban Development Co. Class A
|
3,388,212
|
9,208
|
|||
|
*
|
Saudi Research & Media Group
|
575,333
|
9,098
|
|||
|
|
National Gas & Industrialization Co.
|
525,849
|
8,950
|
|||
|
|
Yamama Cement Co.
|
1,451,805
|
8,754
|
|||
|
|
Al Rajhi REIT
|
3,937,075
|
8,476
|
|||
|
|
Saudi Cement Co.
|
1,102,114
|
8,353
|
|||
|
*,1
|
National Agriculture Development Co.
|
2,221,360
|
8,322
|
|||
|
*
|
Arabian Drilling Co.
|
387,145
|
8,321
|
|||
|
*
|
Saudi Real Estate Co.
|
1,932,815
|
8,207
|
|||
|
|
Al Hammadi Holding
|
1,172,502
|
8,106
|
|||
|
*
|
Saudi Reinsurance Co.
|
1,236,684
|
7,891
|
|||
|
|
Dr Soliman Abdel Kader Fakeeh Hospital Co.
|
784,287
|
7,313
|
|||
|
|
Saudi Pharmaceutical Industries & Medical Appliances Corp.
|
867,709
|
7,247
|
|||
|
|
Arriyadh Development Co.
|
1,672,448
|
7,218
|
|||
|
|
Almoosa Health Co.
|
221,178
|
6,827
|
|||
|
|
AlKhorayef Water & Power Technologies Co.
|
255,434
|
6,812
|
|||
|
*
|
Emaar Economic City
|
2,428,693
|
6,110
|
|||
|
*
|
Arabian Contracting Services Co.
|
282,911
|
6,031
|
|||
|
|
Leejam Sports Co. JSC
|
278,853
|
5,931
|
|||
|
|
Etihad GO Telecom Co.
|
252,680
|
5,606
|
|||
|
|
United International Transportation Co.
|
748,421
|
5,534
|
|||
|
*
|
Saudi Automotive Services Co.
|
501,803
|
5,145
|
|||
|
|
Southern Province Cement Co.
|
1,012,422
|
5,015
|
|||
|
|
Middle East Healthcare Co.
|
597,271
|
4,756
|
|||
|
|
Saudi Ceramic Co.
|
725,268
|
4,646
|
|||
|
|
BinDawood Holding Co.
|
3,677,792
|
4,539
|
|||
|
|
Yanbu Cement Co.
|
1,137,747
|
4,528
|
|||
|
*
|
Jahez International Co.
|
1,450,885
|
4,364
|
|||
|
|
Eastern Province Cement Co.
|
609,597
|
4,133
|
|||
|
|
Arabian Cement Co.
|
700,051
|
4,129
|
|||
|
|
Al-Dawaa Medical Services Co.
|
377,225
|
4,089
|
|||
|
*
|
Bawan Co.
|
434,344
|
3,948
|
|||
|
*
|
Perfect Presentation For Commercial Services Co.
|
2,394,409
|
3,839
|
|||
|
*
|
Advanced Building Industries Co.
|
421,883
|
3,019
|
|||
|
|
|
|
|
|
|
5,158,619
|
|
Singapore (1.0%)
|
||||||
|
|
DBS Group Holdings Ltd.
|
29,835,387
|
1,721,405
|
|||
|
|
Oversea-Chinese Banking Corp. Ltd.
|
47,584,944
|
1,080,807
|
|||
|
|
United Overseas Bank Ltd.
|
17,829,193
|
602,967
|
|||
|
|
Singapore Telecommunications Ltd.
|
108,708,716
|
376,121
|
|||
|
|
Singapore Exchange Ltd.
|
12,061,543
|
229,944
|
|||
|
|
Keppel Ltd.
|
21,061,352
|
188,098
|
|||
|
|
CapitaLand Integrated Commercial Trust
|
93,198,104
|
180,873
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Singapore Technologies Engineering Ltd.
|
22,035,703
|
173,152
|
|||
|
|
Singapore Airlines Ltd.
|
22,641,456
|
135,822
|
|||
|
|
CapitaLand Ascendas REIT
|
59,764,268
|
119,707
|
|||
|
|
Wilmar International Ltd.
|
25,525,755
|
78,060
|
|||
|
|
CapitaLand Investment Ltd.
|
32,897,125
|
68,174
|
|||
|
1
|
Sembcorp Industries Ltd.
|
12,841,217
|
55,231
|
|||
|
|
UOL Group Ltd.
|
6,963,459
|
53,732
|
|||
|
|
Venture Corp. Ltd.
|
4,215,861
|
52,529
|
|||
|
1
|
Seatrium Ltd.
|
31,117,065
|
52,130
|
|||
|
1
|
Keppel DC REIT
|
28,058,480
|
48,792
|
|||
|
|
Mapletree Logistics Trust
|
48,807,787
|
47,151
|
|||
|
|
SATS Ltd.
|
12,779,461
|
47,117
|
|||
|
1
|
Mapletree Industrial Trust
|
29,855,903
|
44,927
|
|||
|
1
|
Genting Singapore Ltd.
|
82,377,382
|
40,773
|
|||
|
|
City Developments Ltd.
|
6,292,920
|
38,487
|
|||
|
1
|
Thai Beverage PCL
|
104,879,200
|
37,680
|
|||
|
|
Keppel REIT
|
52,247,165
|
37,480
|
|||
|
|
Suntec REIT
|
30,778,909
|
35,514
|
|||
|
|
Mapletree Pan Asia Commercial Trust
|
32,705,313
|
33,917
|
|||
|
|
NetLink NBN Trust
|
41,908,329
|
32,976
|
|||
|
|
Frasers Centrepoint Trust
|
18,142,653
|
32,095
|
|||
|
1
|
ComfortDelGro Corp. Ltd.
|
30,491,604
|
31,872
|
|||
|
|
Frasers Logistics & Commercial Trust
|
40,860,628
|
31,541
|
|||
|
|
CapitaLand Ascott Trust
|
37,082,486
|
26,161
|
|||
|
|
Sheng Siong Group Ltd.
|
9,749,762
|
25,375
|
|||
|
|
Keppel Infrastructure Trust
|
58,792,939
|
24,968
|
|||
|
1
|
Haw Par Corp. Ltd.
|
1,971,500
|
24,736
|
|||
|
|
AEM Holdings Ltd.
|
3,761,507
|
24,198
|
|||
|
1
|
Parkway Life REIT
|
6,434,426
|
21,174
|
|||
|
|
Golden Agri-Resources Ltd.
|
90,164,095
|
20,032
|
|||
|
1
|
Jardine Cycle & Carriage Ltd.
|
823,522
|
18,873
|
|||
|
|
UMS Integration Ltd.
|
10,385,870
|
18,441
|
|||
|
|
Lendlease Global Commercial REIT
|
38,140,657
|
17,538
|
|||
|
|
First Resources Ltd.
|
6,471,237
|
17,099
|
|||
|
|
ESR-REIT
|
8,066,343
|
16,480
|
|||
|
1
|
iFAST Corp. Ltd.
|
2,273,831
|
16,113
|
|||
|
|
Hutchison Port Holdings Trust
|
71,745,260
|
13,856
|
|||
|
1
|
Yangzijiang Maritime Development Ltd.
|
30,341,958
|
13,840
|
|||
|
1
|
Olam Group Ltd.
|
12,649,055
|
13,805
|
|||
|
|
UOB-Kay Hian Holdings Ltd.
|
4,259,500
|
13,632
|
|||
|
|
Capitaland India Trust
|
16,308,013
|
13,474
|
|||
|
|
AIMS APAC REIT
|
9,310,251
|
11,620
|
|||
|
1
|
Centurion Accommodation REIT
|
13,181,200
|
11,604
|
|||
|
|
Stoneweg Europe Stapled Trust
|
6,240,869
|
11,449
|
|||
|
1
|
NTT DC REIT
|
10,914,900
|
10,036
|
|||
|
1
|
StarHub Ltd.
|
10,479,257
|
8,981
|
|||
|
|
Starhill Global REIT
|
20,224,340
|
8,754
|
|||
|
|
SIA Engineering Co. Ltd.
|
3,601,941
|
8,710
|
|||
|
|
OUE REIT
|
30,629,846
|
8,474
|
|||
|
1
|
CapitaLand China Trust
|
16,023,519
|
8,247
|
|||
|
1
|
CDL Hospitality Trusts
|
12,179,068
|
7,551
|
|||
|
|
Raffles Medical Group Ltd.
|
10,825,995
|
7,431
|
|||
|
1
|
Riverstone Holdings Ltd.
|
9,839,799
|
6,446
|
|||
|
|
Far East Hospitality Trust
|
14,040,138
|
6,295
|
|||
|
|
Digital Core REIT Management Pte. Ltd.
|
12,636,667
|
6,193
|
|||
|
1
|
Singapore Post Ltd.
|
22,065,994
|
5,849
|
|||
|
|
Bumitama Agri Ltd.
|
3,958,991
|
5,058
|
|||
|
|
Nanofilm Technologies International Ltd.
|
4,407,070
|
3,647
|
|||
|
|
First REIT
|
18,490,633
|
3,315
|
|||
|
1
|
Prime US REIT
|
15,504,726
|
2,429
|
|||
|
1
|
KORE US REIT
|
12,136,006
|
2,172
|
|||
|
1
|
COSCO SHIPPING International Singapore Co. Ltd.
|
22,492,552
|
2,085
|
|||
|
*,1
|
Manulife US REIT
|
23,323,399
|
1,165
|
|||
|
|
|
|
|
|
|
6,196,380
|
|
South Africa (1.0%)
|
||||||
|
|
Naspers Ltd.
|
11,378,549
|
597,859
|
|||
|
|
Anglogold Ashanti plc (XJSE)
|
6,664,547
|
503,992
|
|||
|
|
FirstRand Ltd.
|
78,318,944
|
468,392
|
|||
|
|
Gold Fields Ltd.
|
13,207,625
|
426,513
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Standard Bank Group Ltd.
|
19,102,598
|
380,372
|
|||
|
|
Capitec Bank Holdings Ltd.
|
1,289,724
|
368,261
|
|||
|
|
MTN Group Ltd.
|
25,409,443
|
315,003
|
|||
|
|
Valterra Platinum Ltd.
|
3,903,719
|
292,313
|
|||
|
|
Absa Group Ltd.
|
11,326,056
|
156,105
|
|||
|
|
Impala Platinum Holdings Ltd.
|
13,309,889
|
145,160
|
|||
|
|
Bid Corp. Ltd.
|
4,973,488
|
136,431
|
|||
|
|
Discovery Ltd.
|
8,109,354
|
128,970
|
|||
|
|
Harmony Gold Mining Co. Ltd.
|
8,072,446
|
127,368
|
|||
|
|
Sanlam Ltd.
|
23,488,189
|
125,050
|
|||
|
|
Shoprite Holdings Ltd.
|
6,848,708
|
119,119
|
|||
|
|
Nedbank Group Ltd.
|
6,684,099
|
113,066
|
|||
|
*
|
Sasol Ltd.
|
9,318,750
|
110,431
|
|||
|
|
Sibanye Stillwater Ltd.
|
41,826,554
|
90,396
|
|||
|
|
Remgro Ltd.
|
7,429,128
|
87,298
|
|||
|
|
NEPI Rockcastle NV
|
8,828,769
|
81,268
|
|||
|
|
Northam Platinum Holdings Ltd.
|
5,365,180
|
76,824
|
|||
|
|
Bidvest Group Ltd.
|
4,799,355
|
72,010
|
|||
|
3
|
Pepkor Holdings Ltd.
|
53,643,498
|
69,045
|
|||
|
|
Vodacom Group Ltd.
|
6,629,075
|
64,140
|
|||
|
|
OUTsurance Group Ltd.
|
12,630,167
|
63,218
|
|||
|
|
Anglogold Ashanti plc
|
774,237
|
61,412
|
|||
|
|
Growthpoint Properties Ltd.
|
50,427,757
|
53,937
|
|||
|
|
Reinet Investments SCA
|
1,942,919
|
52,783
|
|||
|
|
Aspen Pharmacare Holdings Ltd.
|
5,593,004
|
50,498
|
|||
|
|
Old Mutual Ltd.
|
62,000,432
|
50,153
|
|||
|
|
Clicks Group Ltd.
|
3,359,991
|
44,967
|
|||
|
|
Momentum Group Ltd.
|
17,483,645
|
43,531
|
|||
|
|
Exxaro Resources Ltd.
|
3,397,968
|
41,972
|
|||
|
|
Redefine Properties Ltd.
|
104,784,701
|
41,459
|
|||
|
|
Tiger Brands Ltd.
|
2,381,280
|
39,891
|
|||
|
|
Mr. Price Group Ltd.
|
3,833,443
|
39,476
|
|||
|
|
Woolworths Holdings Ltd.
|
12,724,157
|
36,192
|
|||
|
|
Vukile Property Fund Ltd.
|
17,898,469
|
27,387
|
|||
|
|
Fortress Real Estate Investments Ltd. Class B
|
16,702,343
|
25,641
|
|||
|
|
AVI Ltd.
|
4,687,465
|
25,568
|
|||
|
|
Investec Ltd.
|
2,814,824
|
24,350
|
|||
|
|
Resilient REIT Ltd.
|
4,270,490
|
21,530
|
|||
|
|
Hyprop Investments Ltd.
|
5,606,444
|
20,691
|
|||
|
|
Netcare Ltd.
|
17,479,273
|
20,023
|
|||
|
1
|
Truworths International Ltd.
|
5,361,542
|
17,267
|
|||
|
|
Foschini Group Ltd.
|
4,623,662
|
15,910
|
|||
|
|
African Rainbow Minerals Ltd.
|
1,539,404
|
15,752
|
|||
|
|
Life Healthcare Group Holdings Ltd.
|
21,233,232
|
14,547
|
|||
|
|
DataTec Ltd.
|
2,769,354
|
14,214
|
|||
|
|
Omnia Holdings Ltd.
|
2,229,693
|
14,203
|
|||
|
|
Telkom SA SOC Ltd.
|
4,228,472
|
13,965
|
|||
|
1,3
|
Dis-Chem Pharmacies Ltd.
|
7,503,383
|
13,643
|
|||
|
|
Grindrod Ltd.
|
8,231,890
|
13,314
|
|||
|
|
Santam Ltd.
|
541,726
|
13,251
|
|||
|
|
Motus Holdings Ltd.
|
2,056,893
|
13,098
|
|||
|
|
DRDGOLD Ltd.
|
6,306,014
|
12,894
|
|||
|
1
|
Kumba Iron Ore Ltd.
|
802,810
|
12,743
|
|||
|
|
Equites Property Fund Ltd.
|
10,871,660
|
11,737
|
|||
|
|
AECI Ltd.
|
1,517,227
|
11,470
|
|||
|
|
Coronation Fund Managers Ltd.
|
4,346,080
|
11,167
|
|||
|
|
Attacq Ltd.
|
10,319,337
|
10,981
|
|||
|
|
JSE Ltd.
|
1,154,340
|
10,522
|
|||
|
1
|
Boxer Retail Ltd.
|
2,229,237
|
10,515
|
|||
|
*,1
|
Pick n Pay Stores Ltd.
|
8,529,528
|
9,827
|
|||
|
|
Thungela Resources Ltd. (XLON)
|
1,545,439
|
9,389
|
|||
|
|
Reunert Ltd.
|
2,506,788
|
8,881
|
|||
|
|
Ninety One Ltd.
|
3,231,363
|
8,880
|
|||
|
1
|
We Buy Cars Holdings Ltd.
|
4,300,750
|
8,604
|
|||
|
*,1
|
SPAR Group Ltd.
|
2,788,745
|
8,259
|
|||
|
*
|
MAS plc
|
5,651,042
|
7,365
|
|||
|
|
Astral Foods Ltd.
|
553,854
|
7,124
|
|||
|
*
|
Sappi Ltd.
|
8,801,371
|
6,340
|
|||
|
*
|
KAP Ltd.
|
36,142,766
|
5,869
|
|||
|
|
Sun International Ltd.
|
1,708,883
|
5,493
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Super Group Ltd.
|
4,746,077
|
5,460
|
|||
|
|
Wilson Bayly Holmes-Ovcon Ltd.
|
538,424
|
5,146
|
|||
|
|
Burstone Group Ltd.
|
7,985,084
|
4,742
|
|||
|
|
Afrimat Ltd.
|
1,590,186
|
2,653
|
|||
|
|
Thungela Resources Ltd.
|
250,462
|
1,539
|
|||
|
|
PPC Ltd.
|
2,278,453
|
1,028
|
|||
|
|
|
|
|
|
|
6,197,857
|
|
South Korea (5.6%)
|
||||||
|
|
Samsung Electronics Co. Ltd.
|
67,976,330
|
11,831,608
|
|||
|
|
SK hynix Inc.
|
8,163,924
|
9,271,407
|
|||
|
|
SK Square Co. Ltd.
|
1,314,733
|
904,028
|
|||
|
1
|
Samsung Electro-Mechanics Co. Ltd.
|
810,568
|
619,393
|
|||
|
|
KB Financial Group Inc.
|
5,016,791
|
587,150
|
|||
|
1
|
Hyundai Motor Co.
|
1,979,141
|
524,387
|
|||
|
|
Shinhan Financial Group Co. Ltd.
|
6,214,452
|
431,407
|
|||
|
|
Hana Financial Group Inc.
|
3,860,463
|
333,695
|
|||
|
1
|
NAVER Corp.
|
2,201,106
|
315,112
|
|||
|
|
Kia Corp.
|
3,457,053
|
311,689
|
|||
|
|
Hanwha Aerospace Co. Ltd.
|
477,311
|
306,428
|
|||
|
*,1
|
Doosan Enerbility Co. Ltd.
|
6,519,878
|
298,799
|
|||
|
|
Hyundai Mobis Co. Ltd.
|
843,365
|
272,749
|
|||
|
|
Celltrion Inc.
|
2,112,900
|
272,294
|
|||
|
1
|
Samsung C&T Corp.
|
1,166,063
|
271,649
|
|||
|
|
Samsung Life Insurance Co. Ltd.
|
1,173,719
|
246,035
|
|||
|
*,1
|
Samsung SDI Co. Ltd.
|
865,336
|
235,961
|
|||
|
|
POSCO Holdings Inc.
|
1,068,908
|
230,801
|
|||
|
|
Woori Financial Group Inc.
|
9,929,277
|
229,856
|
|||
|
|
SK Inc.
|
531,486
|
198,561
|
|||
|
|
Samsung Fire & Marine Insurance Co. Ltd.
|
437,142
|
189,196
|
|||
|
|
KT&G Corp.
|
1,450,030
|
180,439
|
|||
|
*,1,3
|
Samsung Biologics Co. Ltd.
|
173,944
|
178,960
|
|||
|
1
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
|
658,527
|
174,878
|
|||
|
1
|
LG Electronics Inc.
|
1,552,038
|
172,031
|
|||
|
1
|
HD Hyundai Heavy Industries Co. Ltd.
|
473,840
|
158,649
|
|||
|
*,1
|
LG Energy Solution Ltd.
|
699,579
|
158,266
|
|||
|
1
|
HD Hyundai Electric Co. Ltd.
|
332,025
|
153,538
|
|||
|
*
|
Samsung Heavy Industries Co. Ltd.
|
9,826,485
|
146,101
|
|||
|
1
|
LS Electric Co. Ltd.
|
1,119,129
|
140,916
|
|||
|
1
|
Alteogen Inc.
|
586,282
|
125,658
|
|||
|
1
|
Hyosung Heavy Industries Corp.
|
76,647
|
124,568
|
|||
|
*,1
|
Hanwha Ocean Co. Ltd.
|
2,102,435
|
124,465
|
|||
|
|
LG Chem Ltd.
|
674,958
|
119,547
|
|||
|
|
Kakao Corp.
|
4,531,912
|
116,792
|
|||
|
|
Hyundai Rotem Co. Ltd.
|
1,065,469
|
99,014
|
|||
|
1
|
LIG Defense&Aerospace Co. Ltd.
|
196,715
|
96,119
|
|||
|
1
|
Korea Aerospace Industries Ltd.
|
1,041,352
|
92,716
|
|||
|
1
|
Hanmi Semiconductor Co. Ltd.
|
614,763
|
88,870
|
|||
|
1
|
LG Corp.
|
1,260,754
|
87,410
|
|||
|
1
|
Korea Investment Holdings Co. Ltd.
|
611,114
|
86,273
|
|||
|
*,1
|
Meritz Financial Group Inc.
|
983,721
|
84,415
|
|||
|
|
HD Hyundai Co. Ltd.
|
608,804
|
83,598
|
|||
|
1
|
Samsung SDS Co. Ltd.
|
579,835
|
81,738
|
|||
|
1
|
Doosan Co. Ltd.
|
102,839
|
81,200
|
|||
|
1
|
Ecopro Co. Ltd.
|
1,476,047
|
80,804
|
|||
|
|
Korea Electric Power Corp.
|
3,322,103
|
79,831
|
|||
|
1
|
APR Corp.
|
356,996
|
79,230
|
|||
|
*,1
|
SK Innovation Co. Ltd.
|
1,001,599
|
76,721
|
|||
|
|
Hyundai Glovis Co. Ltd.
|
546,802
|
74,991
|
|||
|
1
|
LG Innotek Co. Ltd.
|
206,367
|
71,277
|
|||
|
1
|
Hyundai Engineering & Construction Co. Ltd.
|
1,062,530
|
68,846
|
|||
|
1
|
Mirae Asset Securities Co. Ltd.
|
2,866,631
|
68,099
|
|||
|
1
|
Krafton Inc.
|
401,731
|
67,891
|
|||
|
|
Samsung E&A Co. Ltd.
|
2,288,020
|
67,730
|
|||
|
1
|
Samsung Securities Co. Ltd.
|
918,801
|
62,277
|
|||
|
1
|
DB Insurance Co. Ltd.
|
570,130
|
61,739
|
|||
|
1
|
HMM Co. Ltd.
|
4,024,256
|
58,638
|
|||
|
1
|
Ecopro BM Co. Ltd.
|
779,852
|
55,706
|
|||
|
|
S-Oil Corp.
|
609,119
|
54,550
|
|||
|
1
|
Industrial Bank of Korea
|
3,666,382
|
52,565
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
Samyang Foods Co. Ltd.
|
60,950
|
49,693
|
|||
|
1
|
Korea Zinc Co. Ltd.
|
71,136
|
48,505
|
|||
|
|
Coway Co. Ltd.
|
757,591
|
47,996
|
|||
|
1
|
Korean Air Lines Co. Ltd.
|
2,699,325
|
47,821
|
|||
|
1
|
Hanwha Systems Co. Ltd.
|
1,075,666
|
47,110
|
|||
|
1
|
Hankook Tire & Technology Co. Ltd.
|
1,005,762
|
46,854
|
|||
|
1
|
POSCO Future M Co. Ltd.
|
481,026
|
45,646
|
|||
|
1
|
LS Corp.
|
248,139
|
44,781
|
|||
|
1
|
KIWOOM Securities Co. Ltd.
|
216,321
|
43,194
|
|||
|
1
|
KakaoBank Corp.
|
2,784,206
|
42,704
|
|||
|
1
|
HYBE Co. Ltd.
|
351,396
|
41,135
|
|||
|
1
|
Yuhan Corp.
|
804,757
|
41,094
|
|||
|
1
|
IsuPetasys Co. Ltd.
|
791,896
|
39,760
|
|||
|
1
|
JB Financial Group Co. Ltd.
|
2,168,894
|
39,557
|
|||
|
|
GS Holdings Corp.
|
636,459
|
39,377
|
|||
|
|
NH Investment & Securities Co. Ltd.
|
1,982,903
|
38,838
|
|||
|
1
|
Amorepacific Corp.
|
425,200
|
38,342
|
|||
|
1
|
HD Construction Equipment Co. Ltd.
|
441,593
|
37,673
|
|||
|
|
BNK Financial Group Inc.
|
3,587,749
|
37,602
|
|||
|
*,1
|
HLB Co. Ltd.
|
1,764,760
|
37,545
|
|||
|
1
|
LEENO Industrial Inc.
|
828,765
|
36,426
|
|||
|
*,1
|
Rainbow Robotics
|
117,876
|
35,041
|
|||
|
*,1
|
Hanwha Solutions Corp.
|
1,959,396
|
34,488
|
|||
|
1
|
Daeduck Electronics Co. Ltd.
|
497,087
|
32,559
|
|||
|
1
|
Jusung Engineering Co. Ltd.
|
388,010
|
32,021
|
|||
|
1
|
HD Hyundai Marine Solution Co. Ltd.
|
247,589
|
31,444
|
|||
|
*,1
|
SK Biopharmaceuticals Co. Ltd.
|
571,519
|
31,401
|
|||
|
|
LG Uplus Corp.
|
3,058,308
|
31,358
|
|||
|
1
|
LG CNS Co. Ltd.
|
728,227
|
31,266
|
|||
|
1
|
NC Corp.
|
186,413
|
30,308
|
|||
|
1
|
Orion Corp.
|
327,937
|
30,074
|
|||
|
1
|
Doosan Bobcat Inc.
|
722,239
|
29,732
|
|||
|
*
|
ABLBio Inc.
|
619,570
|
28,719
|
|||
|
*,1
|
LG Display Co. Ltd.
|
4,522,084
|
28,450
|
|||
|
1
|
WONIK IPS Co. Ltd.
|
422,050
|
27,695
|
|||
|
*,1
|
Peptron Inc.
|
309,328
|
27,424
|
|||
|
1
|
LG H&H Co. Ltd.
|
136,863
|
27,346
|
|||
|
|
SK Telecom Co. Ltd.
|
471,136
|
26,623
|
|||
|
1
|
Hanjin Kal Corp.
|
345,920
|
26,433
|
|||
|
1
|
Eo Technics Co. Ltd.
|
125,156
|
25,378
|
|||
|
1
|
PSK Inc.
|
286,563
|
25,237
|
|||
|
*,1
|
Taihan Cable & Solution Co. Ltd.
|
1,582,069
|
25,174
|
|||
|
1
|
DB HiTek Co. Ltd.
|
442,627
|
25,134
|
|||
|
1
|
OCI Holdings Co. Ltd.
|
190,557
|
25,125
|
|||
|
1
|
Shinsegae Inc.
|
86,763
|
25,104
|
|||
|
1
|
Hyundai Autoever Corp.
|
98,325
|
24,600
|
|||
|
*,1
|
Daewoo Engineering & Construction Co. Ltd.
|
2,862,009
|
24,558
|
|||
|
1
|
Posco International Corp.
|
672,158
|
24,506
|
|||
|
*,1
|
Samsung Episholdings Co. Ltd.
|
93,784
|
24,351
|
|||
|
1
|
iM Financial Group Co. Ltd.
|
2,041,125
|
23,932
|
|||
|
1
|
Sanil Electric Co. Ltd.
|
240,564
|
23,357
|
|||
|
1
|
PharmaResearch Co. Ltd.
|
99,108
|
23,281
|
|||
|
*,1
|
LigaChem Biosciences Inc.
|
381,247
|
22,998
|
|||
|
*,1
|
Hyundai Marine & Fire Insurance Co. Ltd.
|
840,825
|
22,366
|
|||
|
1
|
HPSP Co. Ltd.
|
946,071
|
22,292
|
|||
|
|
Hyundai Steel Co.
|
1,225,552
|
22,256
|
|||
|
*,1
|
L&F Co. Ltd.
|
440,692
|
22,198
|
|||
|
1,2
|
Hanwha Corp.
|
358,766
|
21,940
|
|||
|
1
|
Sam Chun Dang Pharm Co. Ltd.
|
211,827
|
21,844
|
|||
|
*,1
|
Fadu Inc.
|
501,930
|
21,637
|
|||
|
*,1
|
Hanwha Engine
|
798,246
|
21,422
|
|||
|
1
|
Hanmi Pharm Co. Ltd.
|
91,445
|
21,080
|
|||
|
1
|
SIMMTECH Co. Ltd.
|
366,097
|
20,405
|
|||
|
*,1
|
Doosan Robotics Inc.
|
474,905
|
20,307
|
|||
|
*,1
|
Jeju Semiconductor Corp.
|
443,575
|
19,223
|
|||
|
|
Korean Reinsurance Co.
|
1,976,568
|
18,991
|
|||
|
*,1
|
Robotis Co. Ltd.
|
147,527
|
18,481
|
|||
|
1
|
Youngone Corp.
|
296,866
|
18,442
|
|||
|
*,1
|
SKC Co. Ltd.
|
370,951
|
18,213
|
|||
|
1
|
Hansol Chemical Co. Ltd.
|
126,364
|
17,968
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
CJ Corp.
|
192,172
|
17,237
|
|||
|
1
|
Kangwon Land Inc.
|
1,661,275
|
17,041
|
|||
|
|
Hyundai Elevator Co. Ltd.
|
360,676
|
16,879
|
|||
|
1
|
KEPCO Engineering & Construction Co. Inc.
|
271,572
|
16,606
|
|||
|
1
|
DL E&C Co. Ltd.
|
414,333
|
16,571
|
|||
|
1
|
Kumho Petrochemical Co. Ltd.
|
208,369
|
16,561
|
|||
|
1
|
D'Alba Global Co. Ltd.
|
107,099
|
16,354
|
|||
|
1
|
KCC Corp.
|
61,919
|
16,299
|
|||
|
*,1
|
OliX Pharmaceuticals Inc.
|
246,724
|
16,185
|
|||
|
1
|
Eugene Technology Co. Ltd.
|
210,642
|
15,891
|
|||
|
*,1
|
Kakaopay Corp.
|
523,298
|
15,481
|
|||
|
1
|
TES Co. Ltd.
|
176,085
|
15,392
|
|||
|
1
|
CJ CheilJedang Corp.
|
115,026
|
15,294
|
|||
|
1
|
GS Engineering & Construction Corp.
|
946,957
|
15,053
|
|||
|
1
|
E-MART Inc.
|
272,895
|
15,020
|
|||
|
*,1
|
D&D PharmaTech Inc.
|
422,704
|
14,798
|
|||
|
1
|
Hyundai Department Store Co. Ltd.
|
180,468
|
14,742
|
|||
|
1
|
Cosmax Inc.
|
112,663
|
14,468
|
|||
|
1
|
HL Mando Co. Ltd.
|
469,873
|
14,437
|
|||
|
1
|
S-1 Corp.
|
291,008
|
14,412
|
|||
|
*,1
|
Woori Technology Inc.
|
2,290,024
|
14,300
|
|||
|
|
Misto Holdings Corp.
|
454,203
|
14,252
|
|||
|
1
|
Kolmar Korea Co. Ltd.
|
213,820
|
14,152
|
|||
|
*,1
|
Hotel Shilla Co. Ltd.
|
465,020
|
14,044
|
|||
|
*,1
|
Hanwha Vision Co. Ltd.
|
486,739
|
13,827
|
|||
|
1
|
Koh Young Technology Inc.
|
736,949
|
13,725
|
|||
|
1
|
Cheil Worldwide Inc.
|
1,019,538
|
13,467
|
|||
|
1
|
Pan Ocean Co. Ltd.
|
3,505,674
|
13,283
|
|||
|
1
|
Lotte Shopping Co. Ltd.
|
164,030
|
13,250
|
|||
|
*,1
|
Mezzion Pharma Co. Ltd.
|
324,552
|
13,231
|
|||
|
*,1
|
Hugel Inc.
|
81,344
|
13,119
|
|||
|
*,1
|
SPG Co. Ltd.
|
201,218
|
13,076
|
|||
|
|
ISC Co. Ltd.
|
148,310
|
13,069
|
|||
|
*,1
|
Hanall Biopharma Co. Ltd.
|
435,851
|
12,974
|
|||
|
1
|
Iljin Electric Co. Ltd.
|
355,155
|
12,622
|
|||
|
1
|
Hana Micron Inc.
|
627,943
|
12,620
|
|||
|
*,1
|
Voronoi Inc.
|
162,076
|
12,579
|
|||
|
1
|
NongShim Co. Ltd.
|
46,852
|
12,524
|
|||
|
*,1
|
Seojin System Co. Ltd.
|
543,427
|
12,284
|
|||
|
|
Dongjin Semichem Co. Ltd.
|
459,194
|
12,251
|
|||
|
1
|
JYP Entertainment Corp.
|
406,294
|
12,230
|
|||
|
1
|
Poongsan Corp.
|
243,198
|
12,224
|
|||
|
1
|
Park Systems Corp.
|
69,423
|
12,116
|
|||
|
*,1
|
Hanwha Life Insurance Co. Ltd.
|
3,996,470
|
12,085
|
|||
|
1
|
Silicon2 Co. Ltd.
|
508,391
|
11,999
|
|||
|
*,1
|
Naturecell Co. Ltd.
|
775,949
|
11,817
|
|||
|
*,1
|
Hanon Systems
|
5,212,629
|
11,807
|
|||
|
*,1
|
Pearl Abyss Corp.
|
499,002
|
11,746
|
|||
|
|
ST Pharm Co. Ltd.
|
189,859
|
11,712
|
|||
|
|
Korea Electric Power Corp. ADR
|
942,313
|
11,261
|
|||
|
1
|
SK REITs Co. Ltd.
|
2,919,708
|
11,212
|
|||
|
1
|
Samsung Card Co. Ltd.
|
342,238
|
11,210
|
|||
|
1
|
F&F Co. Ltd.
|
198,826
|
11,162
|
|||
|
1
|
TechWing Inc.
|
394,478
|
11,143
|
|||
|
1
|
BGF retail Co. Ltd.
|
127,651
|
11,064
|
|||
|
*,1
|
HD-Hyundai Marine Engine
|
321,013
|
10,896
|
|||
|
*,1
|
Kumho Tire Co. Inc.
|
2,158,190
|
10,776
|
|||
|
1
|
Hyosung Corp.
|
106,348
|
10,576
|
|||
|
*,1
|
ISU Specialty Chemical
|
289,810
|
10,448
|
|||
|
1
|
Youngone Holdings Co. Ltd.
|
77,185
|
10,281
|
|||
|
1
|
Lotte Chemical Corp.
|
261,396
|
10,191
|
|||
|
1
|
Posco DX Co. Ltd.
|
766,908
|
10,182
|
|||
|
*,1
|
Doosan Fuel Cell Co. Ltd.
|
595,098
|
10,143
|
|||
|
1,3
|
Netmarble Corp.
|
376,906
|
10,071
|
|||
|
1
|
KEPCO Plant Service & Engineering Co. Ltd.
|
318,551
|
9,938
|
|||
|
1
|
LX International Corp.
|
379,925
|
9,912
|
|||
|
1
|
Classys Inc.
|
344,981
|
9,880
|
|||
|
|
Kolon Industries Inc.
|
297,258
|
9,799
|
|||
|
1
|
Soulbrain Co. Ltd.
|
55,241
|
9,566
|
|||
|
*,1
|
Ecopro Materials Co. Ltd.
|
427,700
|
9,502
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
CS Wind Corp.
|
361,948
|
9,422
|
|||
|
1
|
L&C Bio Co. Ltd.
|
259,027
|
9,320
|
|||
|
|
Korea Gas Corp.
|
383,534
|
9,249
|
|||
|
1
|
Hyundai Wia Corp.
|
225,707
|
9,058
|
|||
|
*,1
|
SK Bioscience Co. Ltd.
|
372,746
|
8,747
|
|||
|
*,1
|
Oscotec Inc.
|
417,264
|
8,738
|
|||
|
1
|
GS Retail Co. Ltd.
|
505,157
|
8,657
|
|||
|
1
|
Celltrion Pharm Inc.
|
304,965
|
8,538
|
|||
|
|
Seegene Inc.
|
454,614
|
8,506
|
|||
|
*,1
|
Orum Therapeutics Inc.
|
264,012
|
8,202
|
|||
|
1
|
Caregen Co. Ltd.
|
209,883
|
8,072
|
|||
|
1
|
Dongsuh Cos. Inc.
|
448,701
|
7,973
|
|||
|
1
|
Daou Technology Inc.
|
308,250
|
7,855
|
|||
|
1
|
Daejoo Electronic Materials Co. Ltd.
|
159,961
|
7,838
|
|||
|
1
|
Hyundai GF Holdings
|
961,123
|
7,788
|
|||
|
1
|
Hyosung TNC Corp.
|
36,529
|
7,778
|
|||
|
1
|
SM Entertainment Co. Ltd.
|
161,869
|
7,732
|
|||
|
*,1
|
BHI Co. Ltd.
|
272,999
|
7,615
|
|||
|
|
RFHIC Corp.
|
254,079
|
7,497
|
|||
|
*,1
|
CosmoAM&T Co. Ltd.
|
334,912
|
7,482
|
|||
|
1
|
Doosan Tesna Inc.
|
171,535
|
7,480
|
|||
|
1
|
SL Corp.
|
204,630
|
7,443
|
|||
|
*,1
|
HJ Shipbuilding & Construction Co. Ltd.
|
674,561
|
7,353
|
|||
|
|
IPARK Hyundai Development Co.
|
526,031
|
7,242
|
|||
|
1
|
Tokai Carbon Korea Co. Ltd.
|
63,147
|
7,122
|
|||
|
1
|
Han Kuk Carbon Co. Ltd.
|
468,564
|
6,990
|
|||
|
1
|
Hanmi Science Co. Ltd.
|
280,338
|
6,958
|
|||
|
1
|
Lotte Corp.
|
444,427
|
6,956
|
|||
|
1
|
SK Networks Co. Ltd.
|
1,376,298
|
6,944
|
|||
|
|
Daishin Securities Co. Ltd.
|
380,123
|
6,779
|
|||
|
1
|
CJ Logistics Corp.
|
130,513
|
6,741
|
|||
|
*,1
|
Taesung Co. Ltd.
|
309,857
|
6,724
|
|||
|
|
LOTTE Fine Chemical Co. Ltd.
|
216,133
|
6,678
|
|||
|
*,1
|
Hyulim ROBOT Co. Ltd.
|
1,567,195
|
6,675
|
|||
|
1
|
GC Biopharma Corp.
|
79,614
|
6,425
|
|||
|
|
DoubleUGames Co. Ltd.
|
149,582
|
6,262
|
|||
|
1
|
Amorepacific Holdings Corp.
|
347,154
|
6,165
|
|||
|
*,1
|
Lotte Energy Materials Corp.
|
318,200
|
5,943
|
|||
|
|
S&S Tech Corp.
|
213,983
|
5,938
|
|||
|
*,1
|
Chabiotech Co. Ltd.
|
1,017,816
|
5,937
|
|||
|
1
|
Shinhan Alpha REIT Co. Ltd.
|
1,618,643
|
5,918
|
|||
|
*
|
Lunit Inc.
|
915,268
|
5,858
|
|||
|
1
|
SOLUM Co. Ltd.
|
609,476
|
5,742
|
|||
|
1
|
People & Technology Inc.
|
283,571
|
5,582
|
|||
|
1
|
Pharmicell Co. Ltd.
|
795,877
|
5,556
|
|||
|
1
|
Hankook & Co. Co. Ltd.
|
316,565
|
5,458
|
|||
|
|
HK inno N Corp.
|
217,082
|
5,444
|
|||
|
1
|
Chong Kun Dang Pharmaceutical Corp.
|
115,395
|
5,385
|
|||
|
1
|
ESR Kendall Square REIT Co. Ltd.
|
2,331,224
|
5,380
|
|||
|
*,1
|
Wonik Holdings Co. Ltd.
|
508,964
|
5,333
|
|||
|
1
|
SK Gas Ltd.
|
33,757
|
5,319
|
|||
|
1
|
Samwha Capacitor Co. Ltd.
|
111,182
|
5,293
|
|||
|
1
|
LOTTE REIT Co. Ltd.
|
2,085,966
|
5,288
|
|||
|
*,1
|
Foosung Co. Ltd.
|
848,690
|
5,219
|
|||
|
1
|
Shinsung Delta Tech Co. Ltd.
|
257,376
|
5,203
|
|||
|
1
|
HDC Holdings Co. Ltd.
|
373,645
|
5,170
|
|||
|
1
|
Orion Holdings Corp.
|
290,810
|
5,157
|
|||
|
1
|
Lotte Rental Co. Ltd.
|
187,183
|
5,137
|
|||
|
*,1
|
Hyundai Bioscience Co. Ltd.
|
1,248,204
|
5,136
|
|||
|
*,1
|
Curiox Biosystems Co. Ltd.
|
196,574
|
5,131
|
|||
|
1
|
Daewoong Pharmaceutical Co. Ltd.
|
64,235
|
5,098
|
|||
|
1
|
Hite Jinro Co. Ltd.
|
467,471
|
5,017
|
|||
|
1
|
KC Tech Co. Ltd.
|
106,252
|
5,011
|
|||
|
1
|
HAESUNG DS Co. Ltd.
|
151,328
|
4,942
|
|||
|
*,1
|
Seers Co. Ltd.
|
300,536
|
4,923
|
|||
|
*,1
|
Clobot Co. Ltd.
|
307,430
|
4,912
|
|||
|
1
|
Otoki Corp.
|
21,555
|
4,888
|
|||
|
*,1
|
Rznomics Inc.
|
287,088
|
4,801
|
|||
|
*,1
|
Hanwha Investment & Securities Co. Ltd.
|
1,671,420
|
4,747
|
|||
|
1
|
NHN Corp.
|
182,771
|
4,695
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
Solid Inc.
|
801,995
|
4,671
|
|||
|
*
|
DL Holdings Co. Ltd.
|
155,722
|
4,645
|
|||
|
*
|
Qurient Co. Ltd.
|
403,650
|
4,626
|
|||
|
1
|
YG Entertainment Inc.
|
172,045
|
4,580
|
|||
|
1
|
Sung Kwang Bend Co. Ltd.
|
243,921
|
4,575
|
|||
|
1
|
Cheryong Electric Co. Ltd.
|
158,161
|
4,519
|
|||
|
*,1
|
GI Innovation Inc.
|
874,152
|
4,507
|
|||
|
1
|
Intellian Technologies Inc.
|
112,707
|
4,489
|
|||
|
1
|
Paradise Co. Ltd.
|
655,158
|
4,421
|
|||
|
1
|
NICE Information Service Co. Ltd.
|
449,541
|
4,418
|
|||
|
*,1
|
LIVSMED Inc.
|
170,477
|
4,407
|
|||
|
1
|
DongKook Pharmaceutical Co. Ltd.
|
359,550
|
4,386
|
|||
|
1
|
InBody Co. Ltd.
|
136,458
|
4,366
|
|||
|
*,1
|
SK oceanplant Co. Ltd.
|
503,719
|
4,356
|
|||
|
*,1
|
Lotte Tour Development Co. Ltd.
|
540,306
|
4,341
|
|||
|
*,1
|
Duk San Neolux Co. Ltd.
|
206,963
|
4,294
|
|||
|
1
|
Innocean Worldwide Inc.
|
321,555
|
4,277
|
|||
|
*,1
|
APRILBIO Co. Ltd.
|
276,781
|
4,252
|
|||
|
1
|
SeAH Besteel Holdings Corp.
|
183,265
|
4,220
|
|||
|
*,1
|
CJ CGV Co. Ltd.
|
1,115,149
|
4,198
|
|||
|
1
|
LS Materials Ltd.
|
581,924
|
4,158
|
|||
|
*,1
|
KMW Co. Ltd.
|
427,365
|
4,155
|
|||
|
*,1
|
SHIFT UP Corp.
|
185,768
|
4,121
|
|||
|
*,1,3
|
SK IE Technology Co. Ltd.
|
446,285
|
4,116
|
|||
|
1
|
Harim Holdings Co. Ltd.
|
616,135
|
4,088
|
|||
|
1
|
Lake Materials Co. Ltd.
|
541,303
|
4,051
|
|||
|
*,1
|
Aimed Bio Inc.
|
285,391
|
4,010
|
|||
|
1
|
SK Chemicals Co. Ltd.
|
144,825
|
3,947
|
|||
|
1
|
LX Semicon Co. Ltd.
|
164,835
|
3,916
|
|||
|
1
|
Korea Electric Terminal Co. Ltd.
|
91,120
|
3,914
|
|||
|
1
|
SK Discovery Co. Ltd.
|
108,867
|
3,895
|
|||
|
1
|
ENF Technology Co. Ltd.
|
136,409
|
3,885
|
|||
|
|
BH Co. Ltd.
|
362,272
|
3,754
|
|||
|
*,1
|
ROKIT Healthcare Inc.
|
169,004
|
3,745
|
|||
|
1
|
Lotte Chilsung Beverage Co. Ltd.
|
53,081
|
3,734
|
|||
|
1
|
HS Hyosung Advanced Materials Corp.
|
33,209
|
3,708
|
|||
|
*,1
|
SFA Semicon Co. Ltd.
|
1,109,187
|
3,693
|
|||
|
|
Medytox Inc.
|
73,275
|
3,672
|
|||
|
1
|
Advanced Nano Products Co. Ltd.
|
133,490
|
3,664
|
|||
|
*,1
|
G2GBIO Inc.
|
190,909
|
3,580
|
|||
|
1
|
Daesang Corp.
|
288,557
|
3,563
|
|||
|
*
|
Asiana Airlines Inc.
|
734,558
|
3,550
|
|||
|
1
|
Yuanta Securities Korea Co. Ltd.
|
1,160,171
|
3,509
|
|||
|
*,1
|
SFA Nexel Co. Ltd.
|
765,853
|
3,506
|
|||
|
1
|
SOOP Co. Ltd.
|
103,006
|
3,435
|
|||
|
1
|
Dongwon Industries Co. Ltd.
|
137,875
|
3,399
|
|||
|
1
|
Binggrae Co. Ltd.
|
71,488
|
3,379
|
|||
|
|
Hana Tour Service Inc.
|
156,654
|
3,316
|
|||
|
*,1
|
GemVax & Kael Co. Ltd.
|
473,625
|
3,316
|
|||
|
*,1
|
OCI Co. Ltd.
|
68,919
|
3,293
|
|||
|
*,1
|
Seoul Semiconductor Co. Ltd.
|
578,225
|
3,285
|
|||
|
1
|
LX Holdings Corp.
|
610,194
|
3,285
|
|||
|
1
|
Wemade Co. Ltd.
|
287,863
|
3,237
|
|||
|
*
|
CJ ENM Co. Ltd.
|
146,977
|
3,216
|
|||
|
*,1
|
Kakao Games Corp.
|
575,419
|
3,214
|
|||
|
1
|
Ecopro HN Co. Ltd.
|
194,212
|
3,203
|
|||
|
*,1
|
Hanwha General Insurance Co. Ltd.
|
805,049
|
3,164
|
|||
|
*,1
|
Komipharm International Co. Ltd.
|
623,440
|
3,161
|
|||
|
1
|
Hankook Shell Oil Co. Ltd.
|
8,985
|
3,154
|
|||
|
*,1
|
Korea Line Corp.
|
2,384,687
|
3,122
|
|||
|
|
i-SENS Inc.
|
268,501
|
3,119
|
|||
|
1
|
TK Corp.
|
205,351
|
3,113
|
|||
|
1
|
Daewoong Co. Ltd.
|
272,033
|
3,089
|
|||
|
1
|
SNT Motiv Co. Ltd.
|
167,560
|
3,085
|
|||
|
1
|
Hanssem Co. Ltd.
|
113,371
|
3,076
|
|||
|
1
|
Hanil Cement Co. Ltd.
|
314,708
|
3,059
|
|||
|
*,1
|
SK Securities Co. Ltd.
|
2,219,586
|
3,053
|
|||
|
1
|
DI Dong Il Corp.
|
185,382
|
3,039
|
|||
|
|
Hyundai Green Food
|
240,707
|
3,037
|
|||
|
*,1
|
Enchem Co. Ltd.
|
247,468
|
3,034
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
Ahnlab Inc.
|
82,260
|
3,030
|
|||
|
*,1
|
Dong-A Socio Holdings Co. Ltd.
|
49,279
|
3,029
|
|||
|
1
|
JW Pharmaceutical Corp.
|
185,118
|
3,016
|
|||
|
1
|
Korea Petrochemical Ind Co. Ltd.
|
50,603
|
2,984
|
|||
|
1
|
GS P&L Co. Ltd.
|
121,581
|
2,971
|
|||
|
1
|
TKG Huchems Co. Ltd.
|
285,183
|
2,957
|
|||
|
*,1
|
Synopex Inc.
|
1,220,014
|
2,906
|
|||
|
*,1
|
Tongyang Life Insurance Co. Ltd.
|
497,602
|
2,900
|
|||
|
1
|
Sebang Global Battery Co. Ltd.
|
81,211
|
2,899
|
|||
|
*,1
|
Danal Co. Ltd.
|
922,269
|
2,891
|
|||
|
1
|
Bukwang Pharmaceutical Co. Ltd.
|
1,040,569
|
2,881
|
|||
|
*,1
|
Inventage Lab Inc.
|
150,871
|
2,875
|
|||
|
1
|
Il Dong Pharmaceutical Co. Ltd.
|
298,757
|
2,853
|
|||
|
1
|
Seobu T&D
|
420,125
|
2,846
|
|||
|
|
Grand Korea Leisure Co. Ltd.
|
432,860
|
2,828
|
|||
|
1
|
Hancom Inc.
|
238,090
|
2,823
|
|||
|
1
|
Dongkuk Steel Mill Co. Ltd.
|
428,503
|
2,675
|
|||
|
*,1
|
VT Co. Ltd.
|
324,816
|
2,644
|
|||
|
1
|
MegaStudyEdu Co. Ltd.
|
92,492
|
2,639
|
|||
|
1
|
NHN KCP Corp.
|
309,981
|
2,620
|
|||
|
|
E1 Corp.
|
42,595
|
2,614
|
|||
|
*,1
|
Studio Dragon Corp.
|
173,306
|
2,609
|
|||
|
*,1
|
Shin Poong Pharmaceutical Co. Ltd.
|
483,180
|
2,540
|
|||
|
1
|
Handsome Co. Ltd.
|
184,711
|
2,530
|
|||
|
1
|
Sungwoo Hitech Co. Ltd.
|
650,379
|
2,523
|
|||
|
1
|
SFA Engineering Corp.
|
182,436
|
2,519
|
|||
|
1
|
Innox Advanced Materials Co. Ltd.
|
186,760
|
2,516
|
|||
|
1
|
LF Corp.
|
159,792
|
2,487
|
|||
|
1
|
Dentium Co. Ltd.
|
92,108
|
2,464
|
|||
|
|
HL Holdings Corp.
|
92,932
|
2,428
|
|||
|
1
|
Eugene Investment & Securities Co. Ltd.
|
843,338
|
2,415
|
|||
|
*,1
|
Shinsung E&G Co. Ltd.
|
245,142
|
2,375
|
|||
|
1
|
PI Advanced Materials Co. Ltd.
|
190,924
|
2,356
|
|||
|
1
|
Com2uSCorp
|
114,078
|
2,354
|
|||
|
1
|
Lotte Wellfood Co. Ltd.
|
32,583
|
2,344
|
|||
|
*,1
|
Ananti Inc.
|
939,772
|
2,340
|
|||
|
1
|
Samchully Co. Ltd.
|
27,852
|
2,300
|
|||
|
*,1
|
Cosmochemical Co. Ltd.
|
372,267
|
2,277
|
|||
|
*,1
|
Cafe24 Corp.
|
192,854
|
2,270
|
|||
|
*,1
|
Eubiologics Co. Ltd.
|
407,730
|
2,262
|
|||
|
1
|
Boryung
|
391,611
|
2,243
|
|||
|
1
|
IS Dongseo Co. Ltd.
|
178,055
|
2,230
|
|||
|
1
|
NEXTIN Inc.
|
112,106
|
2,209
|
|||
|
1
|
Neowiz
|
169,664
|
2,170
|
|||
|
1
|
Mcnex Co. Ltd.
|
175,953
|
2,162
|
|||
|
1
|
GC Corp.
|
331,401
|
2,159
|
|||
|
1
|
Unid Co. Ltd.
|
51,320
|
2,156
|
|||
|
1
|
Kwang Dong Pharmaceutical Co. Ltd.
|
507,711
|
2,136
|
|||
|
1
|
Solus Advanced Materials Co. Ltd.
|
477,694
|
2,126
|
|||
|
1
|
Advanced Process Systems Corp.
|
170,112
|
2,122
|
|||
|
1
|
Partron Co. Ltd.
|
564,076
|
2,118
|
|||
|
*,1
|
Nexon Games Co. Ltd.
|
334,086
|
2,106
|
|||
|
1
|
SD Biosensor Inc.
|
468,544
|
2,075
|
|||
|
1
|
Posco M-Tech Co. Ltd.
|
291,182
|
2,055
|
|||
|
1
|
Taekwang Industrial Co. Ltd.
|
3,467
|
2,043
|
|||
|
*,1
|
Sungeel Hitech Co. Ltd.
|
103,962
|
2,034
|
|||
|
*,2
|
JR Global REIT
|
2,677,048
|
2,004
|
|||
|
*,1
|
HLB Life Science Co. Ltd.
|
1,403,991
|
1,975
|
|||
|
1
|
Nexen Tire Corp.
|
455,439
|
1,961
|
|||
|
*,1
|
Chunbo Co. Ltd.
|
89,328
|
1,947
|
|||
|
1
|
HYUNDAI Corp.
|
109,431
|
1,942
|
|||
|
1
|
KCC Glass Corp.
|
125,315
|
1,923
|
|||
|
1
|
Samyang Holdings Corp.
|
46,910
|
1,888
|
|||
|
1
|
Myoung Shin Industrial Co. Ltd.
|
416,959
|
1,878
|
|||
|
1
|
INTOPS Co. Ltd.
|
152,700
|
1,807
|
|||
|
*,1
|
Binex Co. Ltd.
|
397,773
|
1,779
|
|||
|
|
NICE Holdings Co. Ltd.
|
197,963
|
1,775
|
|||
|
*,1
|
LX Hausys Ltd.
|
80,792
|
1,738
|
|||
|
1
|
Dong-A ST Co. Ltd.
|
70,280
|
1,701
|
|||
|
1
|
Korea United Pharm Inc.
|
135,763
|
1,700
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*,1
|
Daea TI Co. Ltd.
|
1,018,705
|
1,683
|
|||
|
1
|
Huons Co. Ltd.
|
94,688
|
1,614
|
|||
|
*,2
|
Kum Yang Co. Ltd.
|
228,942
|
1,590
|
|||
|
1
|
KISWIRE Ltd.
|
133,081
|
1,557
|
|||
|
1
|
Youlchon Chemical Co. Ltd.
|
163,804
|
1,547
|
|||
|
1
|
Young Poong Corp.
|
66,616
|
1,535
|
|||
|
1
|
Webzen Inc.
|
186,052
|
1,527
|
|||
|
1
|
Humedix Co. Ltd.
|
89,592
|
1,501
|
|||
|
1
|
KH Vatec Co. Ltd.
|
222,831
|
1,493
|
|||
|
*,1
|
Samyang Biopharmaceuticals Corp.
|
53,128
|
1,424
|
|||
|
*
|
Jeju Air Co. Ltd.
|
475,400
|
1,374
|
|||
|
1
|
GOLFZON Co. Ltd.
|
49,988
|
1,371
|
|||
|
1
|
BNC Korea Inc.
|
819,321
|
1,357
|
|||
|
1
|
TCC Steel
|
235,069
|
1,343
|
|||
|
*,1
|
UniTest Inc.
|
236,682
|
1,341
|
|||
|
*,1
|
Bioneer Corp.
|
302,594
|
1,327
|
|||
|
1
|
Soulbrain Holdings Co. Ltd.
|
62,310
|
1,323
|
|||
|
1
|
Samyang Corp.
|
41,747
|
1,292
|
|||
|
1
|
Hanjin Logistics Corp.
|
122,369
|
1,279
|
|||
|
*
|
Modetour Network Inc.
|
217,677
|
1,278
|
|||
|
*,1
|
HLB Therapeutics Co. Ltd.
|
1,102,527
|
1,271
|
|||
|
*,2
|
NKGen Biotech Korea Co. Ltd.
|
177,790
|
1,197
|
|||
|
*,1
|
GC Cell Corp.
|
125,831
|
1,169
|
|||
|
1
|
Huons Global Co. Ltd.
|
73,769
|
1,160
|
|||
|
1
|
Hansae Co. Ltd.
|
175,738
|
1,119
|
|||
|
*
|
DIO Corp.
|
129,501
|
1,102
|
|||
|
1
|
Zinus Inc.
|
164,827
|
995
|
|||
|
*
|
Genexine Inc.
|
576,089
|
994
|
|||
|
*,1
|
Yungjin Pharmaceutical Co. Ltd.
|
1,079,190
|
875
|
|||
|
*,1
|
CMG Pharmaceutical Co. Ltd.
|
1,577,434
|
805
|
|||
|
*,1
|
Vaxcell-Bio Therapeutics Co. Ltd.
|
284,463
|
789
|
|||
|
*
|
Joongang Advanced Materials Co. Ltd.
|
1,170,551
|
748
|
|||
|
*,1,2
|
Dawonsys Co. Ltd.
|
399,341
|
709
|
|||
|
*,2
|
GeneOne Life Science Inc.
|
436,387
|
163
|
|||
|
*
|
JS Link Inc.
|
7,990
|
158
|
|||
|
|
|
|
|
|
|
35,880,307
|
|
Spain (2.2%)
|
||||||
|
|
Banco Santander SA
|
212,839,910
|
3,027,068
|
|||
|
|
Iberdrola SA
|
101,149,975
|
2,402,676
|
|||
|
|
Banco Bilbao Vizcaya Argentaria SA
|
82,916,849
|
2,324,318
|
|||
|
|
Industria de Diseno Textil SA
|
16,356,295
|
1,067,471
|
|||
|
|
CaixaBank SA
|
54,625,742
|
793,512
|
|||
|
|
Repsol SA
|
16,053,222
|
489,961
|
|||
|
|
Ferrovial NV
|
6,690,583
|
438,273
|
|||
|
|
Amadeus IT Group SA
|
6,365,164
|
392,839
|
|||
|
|
ACS Actividades de Construccion y Servicios SA
|
2,675,445
|
341,042
|
|||
|
3
|
Aena SME SA
|
10,207,093
|
314,663
|
|||
|
|
Banco de Sabadell SA
|
69,261,805
|
265,912
|
|||
|
3
|
Cellnex Telecom SA
|
8,322,610
|
258,534
|
|||
|
|
Naturgy Energy Group SA
|
6,791,528
|
226,564
|
|||
|
|
Telefonica SA
|
54,073,814
|
223,254
|
|||
|
|
Endesa SA
|
4,477,734
|
218,043
|
|||
|
|
Bankinter SA
|
9,401,354
|
172,937
|
|||
|
|
Merlin Properties Socimi SA
|
6,365,762
|
110,638
|
|||
|
|
Redeia Corp. SA
|
5,954,911
|
105,027
|
|||
|
|
Acciona SA
|
352,689
|
97,005
|
|||
|
|
Indra Sistemas SA
|
1,282,539
|
84,323
|
|||
|
|
Acerinox SA
|
3,445,939
|
69,386
|
|||
|
|
Mapfre SA
|
13,565,218
|
69,365
|
|||
|
|
Enagas SA
|
3,216,055
|
62,689
|
|||
|
3
|
Unicaja Banco SA
|
16,260,058
|
62,524
|
|||
|
1
|
Grifols SA
|
4,243,957
|
48,775
|
|||
|
|
Viscofan SA
|
667,615
|
44,236
|
|||
|
|
Puig Brands SA Class B
|
2,120,021
|
40,822
|
|||
|
|
Sacyr SA
|
7,181,642
|
39,040
|
|||
|
|
Logista Integral SA
|
844,947
|
36,047
|
|||
|
|
Colonial SFL Socimi SA
|
5,558,621
|
35,580
|
|||
|
|
Vidrala SA
|
322,039
|
32,571
|
|||
|
|
CIE Automotive SA
|
956,288
|
29,204
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Fluidra SA
|
1,265,328
|
28,136
|
|||
|
|
Elecnor SA
|
525,171
|
20,768
|
|||
|
*
|
Tecnicas Reunidas SA
|
623,458
|
20,299
|
|||
|
|
Construcciones y Auxiliar de Ferrocarriles SA
|
249,786
|
19,754
|
|||
|
*
|
Solaria Energia y Medio Ambiente SA
|
893,615
|
17,293
|
|||
|
|
Melia Hotels International SA
|
1,410,298
|
16,826
|
|||
|
|
Laboratorios Farmaceuticos Rovi SA
|
244,917
|
16,536
|
|||
|
|
Pharma Mar SA
|
179,352
|
16,355
|
|||
|
|
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
|
10,175,763
|
15,029
|
|||
|
|
Almirall SA
|
1,090,126
|
13,992
|
|||
|
*
|
Grenergy Renovables SA
|
129,151
|
13,704
|
|||
|
|
Ebro Foods SA
|
644,004
|
13,600
|
|||
|
3
|
Neinor Homes SA
|
645,471
|
11,821
|
|||
|
|
Corp. ACCIONA Energias Renovables SA
|
422,436
|
10,576
|
|||
|
1
|
HBX Group International plc
|
1,114,521
|
9,944
|
|||
|
*
|
Distribuidora Internacional de Alimentacion SA
|
188,095
|
8,616
|
|||
|
|
Cirsa Enterprises SA
|
537,817
|
8,238
|
|||
|
|
Atresmedia Corp. de Medios de Comunicacion SA
|
1,251,231
|
7,504
|
|||
|
3
|
Gestamp Automocion SA
|
1,959,986
|
6,616
|
|||
|
|
Prosegur Cia de Seguridad SA
|
1,352,289
|
4,709
|
|||
|
*,1
|
Ence Energia y Celulosa SA
|
1,500,074
|
4,454
|
|||
|
1,3
|
Global Dominion Access SA
|
1,321,908
|
4,316
|
|||
|
3
|
Prosegur Cash SA
|
3,517,459
|
2,712
|
|||
|
|
Banco Santander SA (XMEX)
|
4
|
—
|
|||
|
|
|
|
|
|
|
14,216,097
|
|
Sweden (2.0%)
|
||||||
|
|
Investor AB Class B
|
25,657,402
|
1,108,345
|
|||
|
|
Volvo AB Class B
|
23,094,058
|
883,388
|
|||
|
|
Atlas Copco AB Class A
|
37,914,724
|
801,132
|
|||
|
|
Sandvik AB
|
15,137,717
|
566,071
|
|||
|
|
Assa Abloy AB Class B
|
14,361,597
|
532,898
|
|||
|
|
Skandinaviska Enskilda Banken AB Class A
|
21,829,837
|
511,528
|
|||
|
|
Swedbank AB Class A
|
11,979,907
|
479,196
|
|||
|
|
Atlas Copco AB Class B
|
21,568,063
|
398,525
|
|||
|
|
Telefonaktiebolaget LM Ericsson Class B
|
40,260,472
|
396,030
|
|||
|
|
Svenska Handelsbanken AB Class A
|
20,791,346
|
317,912
|
|||
|
|
Investor AB Class A
|
7,237,339
|
307,106
|
|||
|
|
Hexagon AB Class B
|
30,982,591
|
305,816
|
|||
|
|
Saab AB Class B
|
4,565,523
|
286,888
|
|||
|
|
EQT AB
|
7,739,708
|
262,885
|
|||
|
|
Essity AB Class B
|
8,534,321
|
247,928
|
|||
|
|
Alfa Laval AB
|
4,104,580
|
242,901
|
|||
|
|
Epiroc AB Class A
|
8,966,456
|
229,870
|
|||
|
|
Boliden AB
|
4,137,941
|
208,211
|
|||
|
|
Telia Co. AB
|
33,948,652
|
157,325
|
|||
|
|
Industrivarden AB Class C
|
2,529,046
|
144,722
|
|||
|
|
Tele2 AB Class B
|
8,102,749
|
140,373
|
|||
|
|
Skanska AB Class B
|
4,911,912
|
137,830
|
|||
|
*
|
Swedish Orphan Biovitrum AB
|
2,770,074
|
137,274
|
|||
|
|
SKF AB Class B
|
4,963,654
|
134,352
|
|||
|
*,3
|
Evolution AB
|
1,756,842
|
134,084
|
|||
|
|
Epiroc AB Class B
|
5,941,661
|
130,274
|
|||
|
|
Trelleborg AB Class B
|
2,927,122
|
130,123
|
|||
|
|
AddTech AB Class B
|
3,480,282
|
126,634
|
|||
|
|
H & M Hennes & Mauritz AB Class B
|
6,361,662
|
116,506
|
|||
|
|
Lifco AB Class B
|
3,266,941
|
111,266
|
|||
|
|
Securitas AB Class B
|
6,860,486
|
110,209
|
|||
|
|
Nordnet AB publ
|
2,792,935
|
106,995
|
|||
|
|
Volvo AB Class A
|
2,754,864
|
105,607
|
|||
|
|
Indutrade AB
|
4,001,090
|
100,456
|
|||
|
|
Beijer Ref AB Class B
|
7,059,676
|
99,628
|
|||
|
|
Svenska Cellulosa AB SCA Class B
|
8,656,471
|
98,417
|
|||
|
|
SSAB AB Class B
|
8,732,456
|
91,978
|
|||
|
|
Nibe Industrier AB Class B
|
21,575,274
|
86,485
|
|||
|
|
Avanza Bank Holding AB
|
1,967,317
|
80,731
|
|||
|
|
Getinge AB Class B
|
3,165,902
|
78,911
|
|||
|
|
Industrivarden AB Class A
|
1,353,293
|
78,035
|
|||
|
|
Mycronic AB
|
2,263,015
|
74,775
|
|||
|
|
Castellum AB
|
5,016,601
|
70,410
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Lagercrantz Group AB Class B
|
2,793,801
|
65,695
|
|||
|
|
L E Lundbergforetagen AB Class B
|
1,032,987
|
62,047
|
|||
|
|
AAK AB
|
2,641,766
|
57,005
|
|||
|
|
Sectra AB Class B
|
1,969,244
|
55,274
|
|||
|
*
|
Fastighets AB Balder Class B
|
10,094,296
|
55,248
|
|||
|
|
Loomis AB Class B
|
986,266
|
54,427
|
|||
|
*
|
Verisure plc
|
4,293,430
|
53,387
|
|||
|
|
Sagax AB Class B
|
2,892,148
|
50,839
|
|||
|
|
Sweco AB Class B
|
2,939,027
|
41,493
|
|||
|
|
Investment AB Latour Class B
|
1,954,358
|
41,229
|
|||
|
3
|
Bravida Holding AB
|
2,910,645
|
40,105
|
|||
|
|
Axfood AB
|
1,536,539
|
39,215
|
|||
|
1,3
|
Thule Group AB
|
1,601,825
|
36,874
|
|||
|
*
|
Camurus AB
|
556,587
|
36,310
|
|||
|
|
SSAB AB Class A
|
3,432,786
|
36,140
|
|||
|
|
Hexpol AB
|
3,857,606
|
35,906
|
|||
|
*
|
Asmodee Group AB Class B
|
2,217,301
|
34,603
|
|||
|
|
Holmen AB Class B
|
1,013,296
|
34,364
|
|||
|
3
|
Munters Group AB
|
1,908,079
|
33,964
|
|||
|
|
Alleima AB
|
2,844,161
|
33,802
|
|||
|
*,3
|
Sinch AB
|
7,562,137
|
31,982
|
|||
|
|
Wihlborgs Fastigheter AB
|
3,896,076
|
31,687
|
|||
|
|
Pandox AB Class B
|
1,523,039
|
28,322
|
|||
|
*,1
|
Electrolux AB Class B
|
9,637,583
|
28,217
|
|||
|
|
Granges AB
|
1,474,769
|
27,774
|
|||
|
|
AddLife AB Class B
|
1,607,432
|
27,324
|
|||
|
|
Asker Healthcare Group AB
|
3,202,183
|
27,247
|
|||
|
|
Bufab AB
|
1,908,019
|
26,955
|
|||
|
|
Catena AB
|
646,488
|
26,858
|
|||
|
|
Elekta AB Class B
|
5,041,630
|
25,649
|
|||
|
|
Billerud AB
|
3,130,189
|
24,959
|
|||
|
|
HMS Networks AB
|
457,015
|
23,671
|
|||
|
|
Peab AB Class B
|
2,366,705
|
23,443
|
|||
|
|
Clas Ohlson AB Class B
|
526,866
|
23,213
|
|||
|
|
Storskogen Group AB Class B
|
20,255,466
|
22,709
|
|||
|
|
Wallenstam AB Class B
|
5,105,934
|
22,170
|
|||
|
|
NCC AB Class B
|
1,234,474
|
22,036
|
|||
|
|
Fabege AB
|
2,713,259
|
21,279
|
|||
|
|
NOBA Bank Group AB
|
2,425,712
|
21,234
|
|||
|
3
|
BioArctic AB Class B
|
611,490
|
20,878
|
|||
|
|
Bure Equity AB
|
761,782
|
20,851
|
|||
|
3
|
Attendo AB
|
1,788,336
|
20,569
|
|||
|
3
|
Scandic Hotels Group AB
|
2,269,284
|
20,192
|
|||
|
*
|
Modern Times Group MTG AB Class B
|
1,443,958
|
19,837
|
|||
|
|
Husqvarna AB Class B
|
4,768,049
|
19,491
|
|||
|
*,1
|
Volvo Car AB Class B
|
9,092,149
|
19,283
|
|||
|
*
|
Kinnevik AB Class B
|
3,487,653
|
19,245
|
|||
|
|
Hufvudstaden AB Class A
|
1,491,793
|
18,997
|
|||
|
|
Altra Fastigheter AB
|
2,316,054
|
18,962
|
|||
|
|
NCAB Group AB
|
2,551,904
|
18,423
|
|||
|
*,3
|
BoneSupport Holding AB
|
788,741
|
18,264
|
|||
|
|
Medicover AB Class B
|
758,193
|
17,968
|
|||
|
|
Intea Fastigheter AB Class B
|
2,233,762
|
17,262
|
|||
|
|
AQ Group AB
|
791,557
|
17,055
|
|||
|
|
MIPS AB
|
375,872
|
16,618
|
|||
|
|
Cibus Real Estate AB publ
|
1,098,591
|
16,576
|
|||
|
|
Electrolux Professional AB Class B
|
3,240,255
|
16,154
|
|||
|
|
Bilia AB Class A
|
987,217
|
15,993
|
|||
|
|
Cloetta AB Class B
|
2,631,405
|
15,801
|
|||
|
1
|
Svenska Handelsbanken AB Class B
|
610,832
|
14,913
|
|||
|
|
AFRY AB
|
1,377,065
|
14,886
|
|||
|
|
Betsson AB Class B
|
1,533,565
|
14,822
|
|||
|
*
|
Embracer Group AB Class B
|
2,026,494
|
14,368
|
|||
|
*,1
|
Roko AB Class B
|
74,246
|
14,215
|
|||
|
*,3
|
Boozt AB
|
807,545
|
14,176
|
|||
|
|
Nolato AB Class B
|
2,693,224
|
13,798
|
|||
|
|
Lindab International AB
|
1,026,520
|
13,379
|
|||
|
*
|
Sdiptech AB Class B
|
504,201
|
12,817
|
|||
|
|
NP3 Fastigheter AB
|
458,578
|
12,751
|
|||
|
|
Systemair AB
|
1,402,360
|
12,312
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Instalco AB
|
3,130,558
|
12,307
|
|||
|
|
Vitec Software Group AB Class B
|
478,480
|
11,577
|
|||
|
*,3
|
Dometic Group AB
|
4,619,672
|
11,540
|
|||
|
|
JM AB
|
890,717
|
11,526
|
|||
|
|
Invisio AB
|
509,415
|
11,130
|
|||
|
*,1
|
Hexatronic Group AB
|
2,665,605
|
10,618
|
|||
|
|
Sagax AB
|
3,031,297
|
10,571
|
|||
|
|
Hemnet Group AB
|
1,192,800
|
10,531
|
|||
|
|
Ratos AB Class B
|
2,650,011
|
10,017
|
|||
|
|
Dios Fastigheter AB
|
1,441,215
|
9,961
|
|||
|
|
Vitrolife AB
|
1,090,633
|
9,860
|
|||
|
*,1
|
Xvivo Perfusion AB
|
351,131
|
9,758
|
|||
|
|
SkiStar AB
|
556,291
|
9,747
|
|||
|
*,1
|
Vimian Group AB
|
2,653,926
|
9,460
|
|||
|
*
|
Norion Bank AB
|
1,491,870
|
9,170
|
|||
|
|
Atrium Ljungberg AB Class B
|
3,269,876
|
9,135
|
|||
|
|
Arjo AB Class B
|
2,888,480
|
8,216
|
|||
|
|
Troax Group AB
|
545,549
|
8,052
|
|||
|
|
Addnode Group AB Class B
|
1,806,409
|
7,277
|
|||
|
|
Truecaller AB Class B
|
3,860,713
|
7,139
|
|||
|
|
Platzer Fastigheter Holding AB Class B
|
858,882
|
6,642
|
|||
|
|
Investment AB Oresund
|
392,625
|
5,778
|
|||
|
*,1
|
Better Collective A/S
|
444,547
|
5,655
|
|||
|
1
|
Hacksaw AB
|
715,322
|
5,524
|
|||
|
*,1
|
Samhallsbyggnadsbolaget i Norden AB Ordinary Shares
|
14,429,015
|
4,973
|
|||
|
|
Skandinaviska Enskilda Banken AB Class C
|
198,352
|
4,726
|
|||
|
1
|
Corem Property Group AB Class B
|
10,504,166
|
2,794
|
|||
|
|
Fagerhult Group AB
|
1,075,686
|
1,968
|
|||
|
*,1
|
Samhallsbyggnadsbolaget i Norden AB
|
1,785,938
|
1,153
|
|||
|
|
NCC AB Class A
|
25,075
|
447
|
|||
|
*,2
|
OW Bunker A/S
|
129,331
|
—
|
|||
|
|
|
|
|
|
|
13,012,794
|
|
Switzerland (5.1%)
|
||||||
|
|
Roche Holding AG
|
10,353,859
|
4,525,594
|
|||
|
|
Novartis AG (Registered)
|
27,443,364
|
4,291,920
|
|||
|
|
Nestle SA (Registered)
|
37,851,857
|
3,783,334
|
|||
|
|
UBS Group AG (Registered)
|
46,025,291
|
2,432,789
|
|||
|
1
|
ABB Ltd. (Registered)
|
22,825,666
|
2,251,956
|
|||
|
|
Cie Financiere Richemont SA (Registered) Class A
|
7,835,711
|
1,851,907
|
|||
|
|
Zurich Insurance Group AG
|
2,201,856
|
1,677,216
|
|||
|
|
Swiss Re AG
|
4,341,636
|
722,514
|
|||
|
|
Lonza Group AG (Registered)
|
1,029,217
|
717,342
|
|||
|
|
Holcim AG
|
7,415,711
|
673,526
|
|||
|
|
Galderma Group AG
|
2,722,033
|
592,346
|
|||
|
|
Sika AG (Registered)
|
2,372,178
|
533,718
|
|||
|
|
Sandoz Group AG
|
6,116,765
|
498,625
|
|||
|
|
Alcon AG
|
7,179,589
|
493,089
|
|||
|
|
Swiss Life Holding AG (Registered)
|
411,368
|
485,413
|
|||
|
|
Givaudan SA (Registered)
|
113,222
|
452,532
|
|||
|
|
Amrize Ltd.
|
7,562,390
|
370,687
|
|||
|
|
Geberit AG (Registered)
|
486,094
|
320,288
|
|||
|
|
Helvetia Baloise Holding AG
|
1,129,543
|
302,909
|
|||
|
3
|
VAT Group AG
|
398,193
|
298,039
|
|||
|
|
SGS SA (Registered)
|
2,446,326
|
289,881
|
|||
|
|
Swisscom AG (Registered)
|
374,648
|
287,897
|
|||
|
|
Julius Baer Group Ltd.
|
3,025,865
|
266,036
|
|||
|
|
Partners Group Holding AG
|
315,325
|
262,833
|
|||
|
|
Logitech International SA (Registered)
|
2,166,355
|
221,250
|
|||
|
|
Straumann Holding AG (Registered)
|
1,600,017
|
198,147
|
|||
|
|
Sonova Holding AG (Registered)
|
727,201
|
198,129
|
|||
|
|
Swiss Prime Site AG (Registered)
|
1,179,487
|
192,375
|
|||
|
|
Roche Holding AG (Bearer)
|
426,106
|
188,891
|
|||
|
|
Schindler Holding AG
|
597,855
|
188,193
|
|||
|
|
Chocoladefabriken Lindt & Spruengli AG (Registered)
|
1,593
|
187,577
|
|||
|
|
Kuehne + Nagel International AG (Registered)
|
682,075
|
173,698
|
|||
|
|
Chocoladefabriken Lindt & Spruengli AG
|
14,100
|
162,743
|
|||
|
|
Belimo Holding AG (Registered)
|
145,773
|
152,011
|
|||
|
|
Accelleron Industries AG
|
1,397,252
|
126,502
|
|||
|
|
PSP Swiss Property AG (Registered)
|
676,384
|
122,030
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
EMS-Chemie Holding AG (Registered)
|
99,302
|
100,557
|
|||
|
|
Schindler Holding AG (Registered)
|
293,496
|
89,773
|
|||
|
|
Swatch Group AG
|
394,990
|
88,311
|
|||
|
|
Swissquote Group Holding SA (Registered)
|
1,689,851
|
88,040
|
|||
|
*
|
SIG Group AG
|
4,801,203
|
87,245
|
|||
|
|
Avolta AG
|
1,421,502
|
85,339
|
|||
|
|
Flughafen Zurich AG (Registered)
|
284,798
|
83,717
|
|||
|
3
|
Galenica AG
|
722,873
|
76,792
|
|||
|
|
Georg Fischer AG (Registered)
|
1,146,180
|
73,494
|
|||
|
|
Barry Callebaut AG (Registered)
|
52,050
|
72,517
|
|||
|
|
Adecco Group AG (Registered)
|
2,439,397
|
68,184
|
|||
|
|
Temenos AG (Registered)
|
780,895
|
64,958
|
|||
|
|
Banque Cantonale Vaudoise (Registered)
|
407,875
|
63,984
|
|||
|
|
Allreal Holding AG (Registered)
|
210,753
|
55,131
|
|||
|
|
Siegfried Holding AG (Registered)
|
561,404
|
52,675
|
|||
|
|
Inficon Holding AG (Registered)
|
249,313
|
50,298
|
|||
|
|
Huber + Suhner AG (Registered)
|
211,501
|
49,854
|
|||
|
|
BKW AG
|
286,369
|
47,309
|
|||
|
|
Cembra Money Bank AG
|
421,842
|
46,900
|
|||
|
|
Sulzer AG (Registered)
|
252,653
|
45,885
|
|||
|
|
Mobimo Holding AG (Registered)
|
104,380
|
45,154
|
|||
|
|
Valiant Holding AG (Registered)
|
228,757
|
44,717
|
|||
|
|
Comet Holding AG (Registered)
|
107,477
|
43,608
|
|||
|
|
Tecan Group AG (Registered)
|
185,752
|
42,927
|
|||
|
|
EFG International AG
|
2,136,488
|
42,508
|
|||
|
|
DKSH Holding AG
|
510,537
|
42,383
|
|||
|
1
|
Bachem Holding AG
|
447,769
|
41,625
|
|||
|
|
Vontobel Holding AG (Registered)
|
382,854
|
40,970
|
|||
|
|
VZ Holding AG
|
209,566
|
40,207
|
|||
|
|
SFS Group AG
|
239,244
|
39,166
|
|||
|
|
Luzerner Kantonalbank AG (Registered)
|
277,922
|
38,333
|
|||
|
|
Sunrise Communications AG Class A
|
700,634
|
37,005
|
|||
|
|
Bucher Industries AG (Registered)
|
93,057
|
36,561
|
|||
|
|
Emmi AG (Registered)
|
31,981
|
34,353
|
|||
|
|
Clariant AG (Registered)
|
3,015,619
|
34,268
|
|||
|
|
Swatch Group AG (Registered)
|
734,244
|
32,900
|
|||
|
|
Berner Kantonalbank AG (Registered)
|
66,150
|
31,478
|
|||
|
|
St. Galler Kantonalbank AG (Registered)
|
39,106
|
31,463
|
|||
|
|
dormakaba Holding AG
|
426,566
|
30,736
|
|||
|
|
Burckhardt Compression Holding AG
|
50,415
|
30,220
|
|||
|
*
|
ams-OSRAM AG
|
1,448,869
|
28,785
|
|||
|
|
Ypsomed Holding AG (Registered)
|
57,961
|
27,661
|
|||
|
|
Softwareone Holding AG
|
2,478,370
|
26,983
|
|||
|
|
Bossard Holding AG (Registered) Class A
|
91,840
|
25,731
|
|||
|
|
Kardex Holding AG (Registered)
|
87,126
|
25,640
|
|||
|
|
Stadler Rail AG
|
793,446
|
24,094
|
|||
|
|
Jungfraubahn Holding AG (Registered)
|
73,203
|
23,639
|
|||
|
|
Liechtensteinische Landesbank AG
|
161,039
|
22,485
|
|||
|
*
|
Aryzta AG
|
337,366
|
22,164
|
|||
|
|
ALSO Holding AG (Registered)
|
87,954
|
21,043
|
|||
|
|
Landis+Gyr Group AG
|
370,662
|
20,997
|
|||
|
|
Burkhalter Holding AG
|
117,811
|
19,949
|
|||
|
|
Daetwyler Holding AG
|
107,305
|
18,259
|
|||
|
|
Implenia AG (Registered)
|
218,807
|
17,361
|
|||
|
|
Interroll Holding AG (Registered)
|
9,685
|
16,240
|
|||
|
|
Intershop Holding AG
|
75,990
|
16,183
|
|||
|
|
OC Oerlikon Corp. AG Pfaeffikon (Registered)
|
2,578,612
|
15,211
|
|||
|
*
|
Dottikon Es Holding AG (Registered)
|
44,002
|
15,198
|
|||
|
|
Forbo Holding AG (Registered)
|
13,321
|
15,096
|
|||
|
3
|
Medacta Group SA
|
87,363
|
14,321
|
|||
|
|
SKAN Group AG
|
182,449
|
13,258
|
|||
|
*,3
|
Montana Aerospace AG
|
435,554
|
13,065
|
|||
|
*,3
|
Sensirion Holding AG
|
134,368
|
12,198
|
|||
|
*
|
Basilea Pharmaceutica AG Allschwil (Registered)
|
177,071
|
11,377
|
|||
|
|
Zehnder Group AG
|
124,582
|
10,455
|
|||
|
|
VP Bank AG Class A
|
87,610
|
10,374
|
|||
|
*,3
|
PolyPeptide Group AG
|
186,773
|
10,150
|
|||
|
3
|
SMG Swiss Marketplace Group AG
|
305,851
|
9,649
|
|||
|
|
Cosmo NV
|
114,199
|
8,494
|
|||
|
|
Cie Financiere Tradition SA
|
22,884
|
8,380
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*,1,3
|
Medartis Holding AG
|
64,351
|
6,973
|
|||
|
|
Bell Food Group AG (Registered)
|
26,649
|
5,989
|
|||
|
|
Autoneum Holding AG
|
36,297
|
5,873
|
|||
|
|
TX Group AG
|
27,551
|
4,714
|
|||
|
|
APG SGA SA
|
16,881
|
4,168
|
|||
|
*
|
Idorsia Ltd.
|
450,925
|
3,416
|
|||
|
|
Bystronic AG
|
18,217
|
3,143
|
|||
|
3
|
Medmix AG
|
268,708
|
2,945
|
|||
|
|
Graubuendner Kantonalbank
|
117
|
344
|
|||
|
|
|
|
|
|
|
33,207,487
|
|
Taiwan (8.0%)
|
||||||
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
357,636,049
|
26,452,640
|
|||
|
|
MediaTek Inc.
|
21,614,980
|
2,302,595
|
|||
|
|
Delta Electronics Inc.
|
28,381,055
|
1,396,280
|
|||
|
|
Hon Hai Precision Industry Co. Ltd.
|
179,470,862
|
1,370,620
|
|||
|
|
ASE Technology Holding Co. Ltd.
|
48,716,461
|
831,322
|
|||
|
|
United Microelectronics Corp.
|
167,117,596
|
625,203
|
|||
|
|
Elite Material Co. Ltd.
|
4,269,358
|
612,878
|
|||
|
|
CTBC Financial Holding Co. Ltd.
|
259,601,922
|
518,149
|
|||
|
|
Fubon Financial Holding Co. Ltd.
|
122,246,413
|
487,271
|
|||
|
|
Accton Technology Corp.
|
7,273,839
|
471,468
|
|||
|
|
Unimicron Technology Corp.
|
19,370,848
|
454,498
|
|||
|
|
Cathay Financial Holding Co. Ltd.
|
139,677,646
|
434,716
|
|||
|
|
TS Financial Holding Co. Ltd.
|
343,834,130
|
378,597
|
|||
|
|
Yageo Corp.
|
23,122,834
|
348,029
|
|||
|
1
|
Quanta Computer Inc.
|
38,754,771
|
344,759
|
|||
|
|
Nan Ya Plastics Corp.
|
72,188,133
|
342,990
|
|||
|
|
Chroma ATE Inc.
|
5,409,605
|
339,864
|
|||
|
|
Yuanta Financial Holding Co. Ltd.
|
161,611,665
|
337,152
|
|||
|
|
Asia Vital Components Co. Ltd.
|
4,695,462
|
330,222
|
|||
|
|
Mega Financial Holding Co. Ltd.
|
173,316,912
|
284,097
|
|||
|
|
E.Sun Financial Holding Co. Ltd.
|
223,140,211
|
266,142
|
|||
|
1
|
Wiwynn Corp.
|
1,525,222
|
248,318
|
|||
|
1
|
Asustek Computer Inc.
|
9,875,511
|
245,036
|
|||
|
|
SinoPac Financial Holdings Co. Ltd.
|
191,990,201
|
239,439
|
|||
|
1
|
Wistron Corp.
|
44,270,757
|
237,424
|
|||
|
1
|
Chunghwa Telecom Co. Ltd.
|
53,240,683
|
228,906
|
|||
|
|
KGI Financial Holding Co. Ltd.
|
230,990,422
|
218,235
|
|||
|
|
ASPEED Technology Inc.
|
494,626
|
216,026
|
|||
|
1
|
MPI Corp.
|
1,263,020
|
201,042
|
|||
|
1
|
King Slide Works Co. Ltd.
|
809,142
|
193,888
|
|||
|
|
First Financial Holding Co. Ltd.
|
163,923,320
|
186,227
|
|||
|
|
Lite-On Technology Corp.
|
28,688,470
|
181,807
|
|||
|
1
|
Hua Nan Financial Holdings Co. Ltd.
|
134,894,993
|
181,192
|
|||
|
1
|
Nanya Technology Corp.
|
16,745,607
|
179,031
|
|||
|
1
|
Winbond Electronics Corp.
|
45,417,569
|
175,170
|
|||
|
1
|
Largan Precision Co. Ltd.
|
1,376,346
|
170,622
|
|||
|
1
|
Bizlink Holding Inc.
|
2,624,671
|
167,111
|
|||
|
1
|
Uni-President Enterprises Corp.
|
72,260,160
|
164,317
|
|||
|
|
PharmaEssentia Corp.
|
4,627,182
|
150,539
|
|||
|
1
|
Realtek Semiconductor Corp.
|
7,168,926
|
148,661
|
|||
|
1
|
Innolux Corp.
|
107,763,809
|
147,890
|
|||
|
|
Zhen Ding Technology Holding Ltd.
|
11,194,707
|
140,460
|
|||
|
|
Global Unichip Corp.
|
1,177,747
|
134,865
|
|||
|
|
Jentech Precision Industrial Co. Ltd.
|
1,279,024
|
132,482
|
|||
|
1
|
Novatek Microelectronics Corp.
|
8,375,121
|
132,365
|
|||
|
1
|
Phison Electronics Corp.
|
2,651,540
|
130,497
|
|||
|
|
Taiwan Cooperative Financial Holding Co. Ltd.
|
152,869,741
|
130,263
|
|||
|
|
Taiwan Union Technology Corp.
|
3,709,804
|
124,212
|
|||
|
|
Gold Circuit Electronics Ltd.
|
5,045,431
|
120,930
|
|||
|
|
Advantech Co. Ltd.
|
6,721,803
|
114,497
|
|||
|
|
King Yuan Electronics Co. Ltd.
|
16,763,187
|
113,222
|
|||
|
1
|
Alchip Technologies Ltd.
|
1,156,843
|
106,769
|
|||
|
1
|
Formosa Plastics Corp.
|
60,504,724
|
101,737
|
|||
|
1
|
Evergreen Marine Corp. Taiwan Ltd.
|
15,894,711
|
99,892
|
|||
|
1
|
China Steel Corp.
|
161,710,008
|
94,612
|
|||
|
1
|
Globalwafers Co. Ltd.
|
3,731,436
|
94,249
|
|||
|
|
Kinsus Interconnect Technology Corp.
|
4,820,092
|
91,394
|
|||
|
1
|
Nan Ya Printed Circuit Board Corp.
|
3,131,310
|
86,214
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Chang Hwa Commercial Bank Ltd.
|
110,823,918
|
86,159
|
|||
|
|
Formosa Chemicals & Fibre Corp.
|
49,167,681
|
85,618
|
|||
|
|
Far EasTone Telecommunications Co. Ltd.
|
26,002,973
|
84,413
|
|||
|
|
Airtac International Group
|
2,054,008
|
83,189
|
|||
|
*,1
|
Powerchip Semiconductor Manufacturing Corp.
|
50,650,516
|
82,840
|
|||
|
*
|
Macronix International Co. Ltd.
|
26,970,147
|
81,009
|
|||
|
*,1
|
Gigabyte Technology Co. Ltd.
|
7,836,160
|
80,873
|
|||
|
|
United Integrated Services Co. Ltd.
|
2,392,603
|
80,071
|
|||
|
|
Vanguard International Semiconductor Corp.
|
17,423,369
|
79,875
|
|||
|
|
Shanghai Commercial & Savings Bank Ltd.
|
56,129,788
|
78,715
|
|||
|
1
|
Compeq Manufacturing Co. Ltd.
|
15,325,693
|
78,411
|
|||
|
1
|
International Games System Co. Ltd.
|
3,197,052
|
76,508
|
|||
|
1
|
Pegatron Corp.
|
28,977,541
|
74,982
|
|||
|
*
|
WPG Holdings Ltd.
|
21,794,420
|
74,722
|
|||
|
1
|
eMemory Technology Inc.
|
990,253
|
74,400
|
|||
|
1
|
TCC Group Holdings Co. Ltd.
|
98,026,758
|
73,399
|
|||
|
|
Tripod Technology Corp.
|
6,429,270
|
72,188
|
|||
|
|
Taiwan Mobile Co. Ltd.
|
20,703,541
|
71,904
|
|||
|
1
|
Powertech Technology Inc.
|
9,989,231
|
71,419
|
|||
|
1
|
Hotai Motor Co. Ltd.
|
4,159,817
|
71,391
|
|||
|
1
|
Inventec Corp.
|
37,352,257
|
70,133
|
|||
|
1
|
WT Microelectronics Co. Ltd.
|
11,513,360
|
69,488
|
|||
|
*
|
Lotes Co. Ltd.
|
1,217,173
|
68,599
|
|||
|
|
Compal Electronics Inc.
|
60,137,070
|
66,135
|
|||
|
|
Chailease Holding Co. Ltd.
|
19,225,818
|
66,001
|
|||
|
1
|
E Ink Holdings Inc.
|
11,361,378
|
65,740
|
|||
|
|
WinWay Technology Co. Ltd.
|
370,387
|
65,011
|
|||
|
1
|
Silergy Corp.
|
4,842,251
|
60,313
|
|||
|
1
|
LandMark Optoelectronics Corp.
|
1,207,970
|
58,443
|
|||
|
|
Taiwan Business Bank
|
103,771,872
|
58,236
|
|||
|
1
|
President Chain Store Corp.
|
7,761,379
|
53,746
|
|||
|
1
|
Eva Airways Corp.
|
39,968,142
|
53,325
|
|||
|
1
|
AUO Corp.
|
72,823,210
|
53,324
|
|||
|
|
Synnex Technology International Corp.
|
18,264,184
|
52,382
|
|||
|
1
|
ADATA Technology Co. Ltd.
|
4,133,505
|
49,507
|
|||
|
|
L&K Engineering Co. Ltd.
|
2,295,386
|
49,396
|
|||
|
*,1
|
Caliway Biopharmaceuticals Co. Ltd.
|
14,844,000
|
47,024
|
|||
|
1
|
Wan Hai Lines Ltd.
|
17,702,274
|
46,175
|
|||
|
|
Innodisk Corp.
|
1,172,399
|
45,264
|
|||
|
1
|
Walsin Lihwa Corp.
|
46,000,543
|
44,144
|
|||
|
1
|
Win Semiconductors Corp.
|
5,001,163
|
44,124
|
|||
|
*,1
|
Fortune Electric Co. Ltd.
|
2,025,410
|
43,771
|
|||
|
1
|
Micro-Star International Co. Ltd.
|
9,932,460
|
43,035
|
|||
|
1
|
Acter Group Corp. Ltd.
|
1,509,168
|
42,465
|
|||
|
1
|
Hiwin Technologies Corp.
|
4,335,687
|
40,350
|
|||
|
1
|
Yang Ming Marine Transport Corp.
|
25,615,962
|
40,075
|
|||
|
|
TA Chen Stainless Pipe
|
28,469,794
|
37,958
|
|||
|
1
|
Catcher Technology Co. Ltd.
|
6,726,062
|
37,786
|
|||
|
|
Far Eastern New Century Corp.
|
45,059,307
|
37,758
|
|||
|
1
|
Topco Scientific Co. Ltd.
|
2,458,440
|
37,525
|
|||
|
1
|
Sino-American Silicon Products Inc.
|
7,909,540
|
37,441
|
|||
|
1
|
Acer Inc.
|
41,824,269
|
37,061
|
|||
|
|
Sigurd Microelectronics Corp.
|
6,478,585
|
36,811
|
|||
|
1
|
Formosa Petrochemical Corp.
|
16,865,003
|
36,422
|
|||
|
|
Taichung Commercial Bank Co. Ltd.
|
56,439,613
|
35,702
|
|||
|
1
|
WNC Corp.
|
5,263,441
|
35,276
|
|||
|
1
|
Teco Electric & Machinery Co. Ltd.
|
17,797,034
|
35,146
|
|||
|
1
|
Asia Cement Corp.
|
34,411,280
|
35,067
|
|||
|
|
Syntec Technology Co. Ltd.
|
562,009
|
34,688
|
|||
|
1
|
Mitac Holdings Corp.
|
12,929,727
|
34,547
|
|||
|
1
|
Chipbond Technology Corp.
|
8,825,255
|
34,362
|
|||
|
|
Ardentec Corp.
|
6,299,391
|
33,876
|
|||
|
1
|
Fositek Corp.
|
774,683
|
31,684
|
|||
|
|
China Airlines Ltd.
|
44,403,442
|
30,783
|
|||
|
1
|
Chenbro Micom Co. Ltd.
|
956,000
|
30,379
|
|||
|
|
AP Memory Technology Corp.
|
1,512,146
|
30,345
|
|||
|
1
|
Kinik Co.
|
1,556,479
|
30,281
|
|||
|
|
Kaori Heat Treatment Co. Ltd.
|
1,150,344
|
30,155
|
|||
|
1
|
Sinbon Electronics Co. Ltd.
|
3,281,391
|
29,691
|
|||
|
*,1
|
All Ring Tech Co. Ltd.
|
1,066,000
|
29,575
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
Voltronic Power Technology Corp.
|
1,000,425
|
29,350
|
|||
|
|
Eclat Textile Co. Ltd.
|
2,739,128
|
29,299
|
|||
|
1
|
Nien Made Enterprise Co. Ltd.
|
2,459,202
|
28,995
|
|||
|
1
|
Chicony Electronics Co. Ltd.
|
8,469,280
|
27,583
|
|||
|
1
|
Highwealth Construction Corp.
|
20,194,658
|
27,391
|
|||
|
1
|
Chung-Hsin Electric & Machinery Manufacturing Corp.
|
5,784,593
|
27,255
|
|||
|
|
Walsin Technology Corp.
|
4,150,615
|
27,133
|
|||
|
1
|
EZconn Corp.
|
776,000
|
27,077
|
|||
|
1
|
Co-Tech Development Corp.
|
2,995,000
|
26,672
|
|||
|
1
|
Holy Stone Enterprise Co. Ltd.
|
1,936,982
|
26,307
|
|||
|
1
|
Simplo Technology Co. Ltd.
|
2,426,139
|
26,221
|
|||
|
1
|
AURAS Technology Co. Ltd.
|
952,000
|
26,000
|
|||
|
1
|
ITEQ Corp.
|
3,242,177
|
25,870
|
|||
|
1
|
Universal Microwave Technology Inc.
|
881,000
|
25,777
|
|||
|
*
|
Capital Securities Corp.
|
24,335,982
|
25,470
|
|||
|
1
|
Foxconn Technology Co. Ltd.
|
14,486,233
|
25,082
|
|||
|
1
|
Transcend Information Inc.
|
2,754,325
|
24,461
|
|||
|
1
|
Pou Chen Corp.
|
32,889,366
|
24,333
|
|||
|
1
|
Cheng Shin Rubber Industry Co. Ltd.
|
25,150,063
|
23,683
|
|||
|
|
Advanced Echem Materials Co. Ltd.
|
1,063,432
|
23,318
|
|||
|
1
|
Visual Photonics Epitaxy Co. Ltd.
|
2,663,609
|
23,290
|
|||
|
|
Taiwan High Speed Rail Corp.
|
28,984,487
|
23,261
|
|||
|
1
|
Shihlin Electric & Engineering Corp.
|
3,849,293
|
23,055
|
|||
|
1
|
Chunghwa Precision Test Tech Co. Ltd.
|
301,368
|
22,710
|
|||
|
1
|
Makalot Industrial Co. Ltd.
|
3,312,650
|
22,455
|
|||
|
1
|
Eternal Materials Co. Ltd.
|
12,126,575
|
22,211
|
|||
|
1
|
ASMedia Technology Inc.
|
544,775
|
21,882
|
|||
|
1
|
Solar Applied Materials Technology Corp.
|
7,129,689
|
21,802
|
|||
|
1
|
Elite Advanced Laser Corp.
|
1,941,862
|
21,738
|
|||
|
*,1
|
Wafer Works Corp.
|
8,081,195
|
21,516
|
|||
|
|
Grand Process Technology Corp.
|
298,701
|
21,432
|
|||
|
|
Mega Union Technology Inc.
|
939,464
|
20,701
|
|||
|
1
|
Getac Holdings Corp.
|
5,785,752
|
20,154
|
|||
|
1
|
LuxNet Corp.
|
1,812,000
|
20,055
|
|||
|
1
|
Marketech International Corp.
|
1,405,000
|
19,998
|
|||
|
*,1
|
Taiwan Glass Industry Corp.
|
14,418,615
|
19,925
|
|||
|
1
|
Browave Corp.
|
1,210,250
|
19,547
|
|||
|
1
|
Elite Semiconductor Microelectronics Technology Inc.
|
3,579,717
|
19,408
|
|||
|
2
|
Poya International Co. Ltd.
|
869,748
|
19,356
|
|||
|
*
|
IBF Financial Holdings Co. Ltd.
|
39,964,105
|
19,282
|
|||
|
|
Ruentex Development Co. Ltd.
|
23,003,304
|
19,144
|
|||
|
1
|
Supreme Electronics Co. Ltd.
|
7,783,682
|
19,044
|
|||
|
1
|
VisEra Technologies Co. Ltd.
|
1,478,000
|
19,044
|
|||
|
1
|
C Sun Manufacturing Ltd.
|
1,306,090
|
19,006
|
|||
|
*
|
Yankey Engineering Co. Ltd.
|
918,490
|
18,283
|
|||
|
1
|
Elan Microelectronics Corp.
|
3,952,344
|
18,223
|
|||
|
1
|
Parade Technologies Ltd.
|
1,061,732
|
18,194
|
|||
|
1
|
Genius Electronic Optical Co. Ltd.
|
1,226,565
|
18,006
|
|||
|
|
Ennoconn Corp.
|
1,442,996
|
17,956
|
|||
|
1
|
Dynapack International Technology Corp.
|
2,027,479
|
17,926
|
|||
|
1
|
Lien Hwa Industrial Holdings Corp.
|
14,406,225
|
17,878
|
|||
|
1
|
XinTec Inc.
|
2,143,714
|
17,776
|
|||
|
1
|
ChipMOS Technologies Inc.
|
8,139,348
|
17,771
|
|||
|
1
|
Test Research Inc.
|
2,128,878
|
17,379
|
|||
|
|
Far Eastern International Bank
|
41,627,876
|
17,331
|
|||
|
1
|
TXC Corp.
|
3,745,090
|
17,102
|
|||
|
1
|
President Securities Corp.
|
12,845,059
|
17,062
|
|||
|
1
|
Topoint Technology Co. Ltd.
|
1,743,000
|
17,049
|
|||
|
*,1
|
FOCI Fiber Optic Communications Inc.
|
1,174,211
|
16,962
|
|||
|
1
|
Radiant Opto-Electronics Corp.
|
6,582,517
|
16,661
|
|||
|
1
|
Phoenix Silicon International Corp.
|
2,236,473
|
16,587
|
|||
|
|
Tung Ho Steel Enterprise Corp.
|
6,928,069
|
15,932
|
|||
|
|
United Microelectronics Corp. ADR
|
830,537
|
15,805
|
|||
|
1
|
Great Wall Enterprise Co. Ltd.
|
8,982,455
|
15,538
|
|||
|
1
|
Taiwan Surface Mounting Technology Corp.
|
3,597,113
|
15,394
|
|||
|
|
Shinkong Insurance Co. Ltd.
|
3,086,000
|
15,334
|
|||
|
1
|
Pan Jit International Inc.
|
4,326,398
|
15,259
|
|||
|
1
|
Taiwan Hon Chuan Enterprise Co. Ltd.
|
3,822,575
|
15,113
|
|||
|
1
|
Kinpo Electronics
|
16,542,193
|
15,086
|
|||
|
1
|
I-Chiun Precision Industry Co. Ltd.
|
2,654,016
|
15,036
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
Ruentex Industries Ltd.
|
9,182,322
|
14,810
|
|||
|
1
|
Faraday Technology Corp.
|
3,261,216
|
14,806
|
|||
|
1
|
Qisda Corp.
|
17,221,462
|
14,442
|
|||
|
|
Wisdom Marine Lines Co. Ltd.
|
5,863,487
|
14,173
|
|||
|
*
|
Mercuries Life Insurance Co. Ltd.
|
45,893,703
|
13,997
|
|||
|
*,1
|
Fulltech Fiber Glass Corp.
|
6,956,922
|
13,997
|
|||
|
1
|
Sanyang Motor Co. Ltd.
|
6,993,689
|
13,978
|
|||
|
*,1
|
Tatung Co. Ltd.
|
18,418,039
|
13,772
|
|||
|
1
|
Taiflex Scientific Co. Ltd.
|
2,621,592
|
13,614
|
|||
|
|
Scientech Corp.
|
692,000
|
13,602
|
|||
|
|
Taiwan Cogeneration Corp.
|
7,504,763
|
13,545
|
|||
|
|
YFY Inc.
|
15,123,047
|
13,524
|
|||
|
1
|
Primax Electronics Ltd.
|
6,720,882
|
13,519
|
|||
|
1
|
Longwell Co.
|
2,112,000
|
13,387
|
|||
|
|
Sitronix Technology Corp.
|
1,610,567
|
13,087
|
|||
|
1
|
Feng TAY Enterprise Co. Ltd.
|
6,189,817
|
13,054
|
|||
|
1
|
Advanced Energy Solution Holding Co. Ltd.
|
457,450
|
12,800
|
|||
|
1
|
Ennostar Inc.
|
8,684,740
|
12,797
|
|||
|
1
|
Sunonwealth Electric Machine Industry Co. Ltd.
|
3,192,349
|
12,781
|
|||
|
1
|
Greatek Electronics Inc.
|
4,172,961
|
12,733
|
|||
|
1
|
Taiwan Fertilizer Co. Ltd.
|
8,989,225
|
12,703
|
|||
|
1
|
Tong Hsing Electronic Industries Ltd.
|
2,602,494
|
12,628
|
|||
|
1
|
Tong Yang Industry Co. Ltd.
|
5,737,142
|
12,579
|
|||
|
1
|
Shin Zu Shing Co. Ltd.
|
2,404,082
|
12,576
|
|||
|
1
|
AcBel Polytech Inc.
|
9,638,328
|
12,446
|
|||
|
1
|
Asia Optical Co. Inc.
|
3,157,519
|
12,350
|
|||
|
*,1
|
GCS Holdings Inc.
|
1,165,000
|
12,274
|
|||
|
|
Huaku Development Co. Ltd.
|
4,070,674
|
12,241
|
|||
|
*,1
|
Starlux Airlines Co. Ltd.
|
18,093,220
|
12,095
|
|||
|
|
U-Ming Marine Transport Corp.
|
6,244,610
|
12,040
|
|||
|
|
Feng Hsin Steel Co. Ltd.
|
5,980,000
|
12,018
|
|||
|
1
|
Bora Pharmaceuticals Co. Ltd.
|
1,012,907
|
11,991
|
|||
|
1
|
Giant Manufacturing Co. Ltd.
|
4,565,931
|
11,907
|
|||
|
1
|
HTC Corp.
|
9,665,079
|
11,848
|
|||
|
*,1
|
Jinan Acetate Chemical Co. Ltd.
|
8,003,270
|
11,802
|
|||
|
1
|
Taiwan Secom Co. Ltd.
|
3,501,339
|
11,801
|
|||
|
*,1
|
China Petrochemical Development Corp.
|
50,428,204
|
11,760
|
|||
|
1
|
Fusheng Precision Co. Ltd.
|
1,498,000
|
11,725
|
|||
|
1
|
Foxsemicon Integrated Technology Inc.
|
1,295,131
|
11,707
|
|||
|
1
|
Pixart Imaging Inc.
|
1,975,804
|
11,631
|
|||
|
|
Chunghwa Telecom Co. Ltd. ADR
|
270,368
|
11,520
|
|||
|
1
|
Dynamic Holding Co. Ltd.
|
3,741,909
|
11,385
|
|||
|
1
|
Goldsun Building Materials Co. Ltd.
|
11,756,982
|
11,315
|
|||
|
|
Arcadyan Technology Corp.
|
2,114,082
|
11,192
|
|||
|
|
AUO Corp. ADR
|
1,532,773
|
11,005
|
|||
|
|
Gudeng Precision Industrial Co. Ltd.
|
906,969
|
10,972
|
|||
|
1
|
Systex Corp.
|
2,290,140
|
10,841
|
|||
|
*,1
|
HannStar Display Corp.
|
28,721,793
|
10,804
|
|||
|
1
|
Wiselink Co. Ltd.
|
3,925,218
|
10,695
|
|||
|
1
|
Lotus Pharmaceutical Co. Ltd.
|
1,991,189
|
10,660
|
|||
|
1
|
Machvision Inc.
|
561,852
|
10,545
|
|||
|
1
|
Ta Ya Electric Wire & Cable
|
10,022,080
|
10,390
|
|||
|
1
|
Global Brands Manufacture Ltd.
|
4,149,084
|
10,377
|
|||
|
|
Union Bank of Taiwan
|
16,022,715
|
10,235
|
|||
|
1
|
Unitech Printed Circuit Board Corp.
|
9,133,693
|
10,112
|
|||
|
*,1
|
Everlight Electronics Co. Ltd.
|
5,233,687
|
10,075
|
|||
|
1
|
Shinkong Synthetic Fibers Corp.
|
15,791,312
|
10,037
|
|||
|
*,1
|
Nuvoton Technology Corp.
|
2,820,000
|
9,989
|
|||
|
*
|
United Renewable Energy Co. Ltd.
|
20,079,408
|
9,986
|
|||
|
|
CTCI Corp.
|
9,202,219
|
9,958
|
|||
|
1
|
JPC connectivity Inc.
|
1,125,887
|
9,886
|
|||
|
1
|
Taiwan Acceptance Corp.
|
3,843,764
|
9,720
|
|||
|
*,1
|
Thunder Tiger Corp.
|
1,917,465
|
9,594
|
|||
|
1
|
Center Laboratories Inc.
|
8,181,087
|
9,543
|
|||
|
*,1
|
Etron Technology Inc.
|
4,247,767
|
9,275
|
|||
|
1
|
Airoha Technology Corp.
|
588,000
|
9,267
|
|||
|
1
|
Allis Electric Co. Ltd.
|
3,094,016
|
9,263
|
|||
|
|
Evergreen Aviation Technologies Corp.
|
1,644,000
|
9,237
|
|||
|
1
|
Sercomm Corp.
|
3,642,250
|
9,217
|
|||
|
1
|
momo.com Inc.
|
1,197,153
|
9,011
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
Nichidenbo Corp.
|
2,362,000
|
8,928
|
|||
|
1
|
WUS Printed Circuit Co. Ltd.
|
2,058,785
|
8,910
|
|||
|
*,1
|
Silicon Integrated Systems Corp.
|
5,899,083
|
8,834
|
|||
|
|
Wah Lee Industrial Corp.
|
2,551,768
|
8,791
|
|||
|
*,1
|
SDI Corp.
|
1,967,876
|
8,687
|
|||
|
1
|
Cleanaway Co. Ltd.
|
11,193,590
|
8,547
|
|||
|
1
|
ITE Technology Inc.
|
2,210,399
|
8,445
|
|||
|
1
|
Coretronic Corp.
|
3,737,212
|
8,420
|
|||
|
1
|
Chang Wah Technology Co. Ltd.
|
4,193,000
|
8,329
|
|||
|
|
Weikeng Industrial Co. Ltd.
|
6,091,000
|
8,286
|
|||
|
1
|
Merry Electronics Co. Ltd.
|
3,311,590
|
8,199
|
|||
|
1
|
Via Technologies Inc.
|
3,798,909
|
8,175
|
|||
|
1
|
Century Iron & Steel Industrial Co. Ltd.
|
2,511,000
|
8,062
|
|||
|
1
|
Charoen Pokphand Enterprise
|
2,504,374
|
8,047
|
|||
|
|
Shiny Chemical Industrial Co. Ltd.
|
1,703,500
|
7,843
|
|||
|
1
|
Farglory Land Development Co. Ltd.
|
3,887,158
|
7,780
|
|||
|
1
|
Taiwan Speciality Chemicals Corp.
|
1,163,000
|
7,673
|
|||
|
1
|
Formosa Sumco Technology Corp.
|
947,000
|
7,669
|
|||
|
1
|
TPK Holding Co. Ltd.
|
4,542,313
|
7,601
|
|||
|
1
|
Wowprime Corp.
|
1,037,593
|
7,501
|
|||
|
1
|
Nan Pao Resins Chemical Co. Ltd.
|
785,000
|
7,449
|
|||
|
1
|
G Shank Enterprise Co. Ltd.
|
2,146,335
|
7,404
|
|||
|
1
|
Orient Semiconductor Electronics Ltd.
|
5,999,208
|
7,390
|
|||
|
1
|
Global Mixed Mode Technology Inc.
|
967,342
|
7,294
|
|||
|
*,1
|
HERON NEUTRON MEDICAL Corp.
|
677,000
|
7,286
|
|||
|
1
|
Far Eastern Department Stores Ltd.
|
10,591,887
|
7,264
|
|||
|
1
|
Ability Enterprise Co. Ltd.
|
3,698,284
|
7,247
|
|||
|
1
|
Hannstar Board Corp.
|
3,541,604
|
7,223
|
|||
|
1
|
Yulon Motor Co. Ltd.
|
8,339,958
|
7,190
|
|||
|
1
|
Merida Industry Co. Ltd.
|
2,986,004
|
7,101
|
|||
|
|
Cheng Loong Corp.
|
10,941,761
|
7,084
|
|||
|
1
|
Pan-International Industrial Corp.
|
5,508,613
|
6,923
|
|||
|
1
|
TTY Biopharm Co. Ltd.
|
2,973,457
|
6,826
|
|||
|
1
|
First Hi-Tec Enterprise Co. Ltd.
|
1,121,000
|
6,820
|
|||
|
1
|
Daxin Materials Corp.
|
710,227
|
6,760
|
|||
|
|
Chang Wah Electromaterials Inc.
|
4,857,000
|
6,750
|
|||
|
1
|
Stark Technology Inc.
|
1,318,000
|
6,731
|
|||
|
1
|
EVERGREEN Steel Corp.
|
2,509,000
|
6,729
|
|||
|
1
|
Ruentex Engineering & Construction Co.
|
1,319,000
|
6,639
|
|||
|
1
|
Thinking Electronic Industrial Co. Ltd.
|
996,000
|
6,624
|
|||
|
1
|
Gloria Material Technology Corp.
|
6,749,126
|
6,610
|
|||
|
1
|
Taiwan Semiconductor Co. Ltd.
|
3,014,342
|
6,596
|
|||
|
*,1
|
Chung Hung Steel Corp.
|
12,810,000
|
6,561
|
|||
|
1
|
Anpec Electronics Corp.
|
806,000
|
6,509
|
|||
|
1
|
Nan Kang Rubber Tire Co. Ltd.
|
6,367,201
|
6,506
|
|||
|
1
|
Advanced Wireless Semiconductor Co.
|
1,943,030
|
6,467
|
|||
|
*,1
|
FLEXium Interconnect Inc.
|
4,227,334
|
6,357
|
|||
|
1
|
Chong Hong Development Co. Ltd.
|
2,646,322
|
6,342
|
|||
|
*,1
|
Ability Opto-Electronics Technology Co. Ltd.
|
1,193,145
|
6,278
|
|||
|
|
O-Bank Co. Ltd.
|
19,747,547
|
6,250
|
|||
|
*
|
CSBC Corp. Taiwan
|
10,609,257
|
6,183
|
|||
|
1
|
Fitipower Integrated Technology Inc.
|
1,345,121
|
6,172
|
|||
|
1
|
Standard Foods Corp.
|
6,833,849
|
6,167
|
|||
|
1
|
AmTRAN Technology Co. Ltd.
|
7,647,615
|
6,146
|
|||
|
1
|
Sporton International Inc.
|
1,038,138
|
6,141
|
|||
|
1
|
Zero One Technology Co. Ltd.
|
1,821,000
|
6,137
|
|||
|
1
|
Sakura Development Co. Ltd.
|
4,654,032
|
6,105
|
|||
|
1
|
Raydium Semiconductor Corp.
|
874,000
|
6,080
|
|||
|
1
|
Clevo Co.
|
4,695,546
|
6,042
|
|||
|
*,1
|
BES Engineering Corp.
|
16,502,813
|
6,013
|
|||
|
1
|
Solomon Technology Corp.
|
1,619,000
|
5,986
|
|||
|
|
Formosa Taffeta Co. Ltd.
|
11,254,498
|
5,957
|
|||
|
*,1
|
Oneness Biotech Co. Ltd.
|
4,600,407
|
5,929
|
|||
|
1
|
China Motor Corp.
|
3,602,222
|
5,895
|
|||
|
|
Tainan Spinning Co. Ltd.
|
15,737,940
|
5,886
|
|||
|
*,1
|
Episil Technologies Inc.
|
3,709,233
|
5,855
|
|||
|
*
|
Pegavision Corp.
|
587,542
|
5,846
|
|||
|
1
|
Sinon Corp.
|
4,851,000
|
5,837
|
|||
|
*,1
|
Everlight Chemical Industrial Corp.
|
5,946,329
|
5,771
|
|||
|
1
|
Chin-Poon Industrial Co. Ltd.
|
5,113,799
|
5,728
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Synmosa Biopharma Corp.
|
6,371,276
|
5,701
|
|||
|
1
|
Flytech Technology Co. Ltd.
|
1,467,785
|
5,616
|
|||
|
1
|
Gemtek Technology Corp.
|
5,910,668
|
5,565
|
|||
|
1
|
Run Long Construction Co. Ltd.
|
5,454,656
|
5,554
|
|||
|
1
|
Depo Auto Parts Ind Co. Ltd.
|
1,336,025
|
5,516
|
|||
|
|
Hotai Finance Co. Ltd.
|
2,904,724
|
5,492
|
|||
|
*,1
|
General Interface Solution GIS Holding Ltd.
|
3,219,276
|
5,407
|
|||
|
|
Cathay Real Estate Development Co. Ltd.
|
7,962,505
|
5,402
|
|||
|
|
Brighton-Best International Taiwan Inc.
|
4,732,367
|
5,402
|
|||
|
1
|
Ichia Technologies Inc.
|
3,395,439
|
5,395
|
|||
|
1
|
Kindom Development Co. Ltd.
|
5,040,035
|
5,386
|
|||
|
*,1
|
Grand Pacific Petrochemical
|
15,548,951
|
5,381
|
|||
|
1
|
Quanta Storage Inc.
|
2,618,136
|
5,342
|
|||
|
*,1
|
TSEC Corp.
|
7,374,803
|
5,336
|
|||
|
1
|
China Steel Chemical Corp.
|
2,132,245
|
5,314
|
|||
|
|
TSRC Corp.
|
8,126,009
|
5,285
|
|||
|
1
|
UPI Semiconductor Corp.
|
865,000
|
5,244
|
|||
|
1
|
JSL Construction & Development Co. Ltd.
|
2,758,568
|
5,182
|
|||
|
*,1
|
Medigen Vaccine Biologics Corp.
|
3,646,336
|
5,156
|
|||
|
1,2
|
Materials Analysis Technology Inc.
|
754,511
|
5,145
|
|||
|
1
|
Evergreen International Storage & Transport Corp.
|
3,471,896
|
5,042
|
|||
|
1
|
Taiwan Paiho Ltd.
|
3,555,592
|
4,999
|
|||
|
*,1
|
Sunplus Technology Co. Ltd.
|
6,584,752
|
4,992
|
|||
|
1
|
Tyntek Corp.
|
3,275,095
|
4,987
|
|||
|
*,1
|
Yieh Phui Enterprise Co. Ltd.
|
11,867,813
|
4,987
|
|||
|
|
Kenda Rubber Industrial Co. Ltd.
|
8,912,097
|
4,978
|
|||
|
1
|
Formosa International Hotels Corp.
|
894,756
|
4,917
|
|||
|
1
|
Cheng Uei Precision Industry Co. Ltd.
|
4,731,595
|
4,898
|
|||
|
1
|
Universal Cement Corp.
|
5,922,240
|
4,883
|
|||
|
1
|
Kuo Toong International Co. Ltd.
|
3,059,809
|
4,872
|
|||
|
1
|
Taiwan Sakura Corp.
|
1,921,006
|
4,857
|
|||
|
1
|
Promate Electronic Co. Ltd.
|
3,324,564
|
4,845
|
|||
|
1
|
Altek Corp.
|
4,066,710
|
4,788
|
|||
|
1
|
CyberPower Systems Inc.
|
715,000
|
4,757
|
|||
|
1
|
Grape King Bio Ltd.
|
1,718,683
|
4,726
|
|||
|
1
|
Chicony Power Technology Co. Ltd.
|
2,011,000
|
4,726
|
|||
|
|
TA-I Technology Co. Ltd.
|
1,452,535
|
4,722
|
|||
|
|
China Bills Finance Corp.
|
9,096,028
|
4,711
|
|||
|
1
|
Kaimei Electronic Corp.
|
1,345,200
|
4,692
|
|||
|
*,1
|
Hota Industrial Manufacturing Co. Ltd.
|
3,267,801
|
4,690
|
|||
|
1
|
Zyxel Group Corp.
|
3,720,952
|
4,683
|
|||
|
1
|
Topkey Corp.
|
919,000
|
4,679
|
|||
|
1
|
Ton Yi Industrial Corp.
|
9,975,324
|
4,610
|
|||
|
*,1
|
TaiMed Biologics Inc.
|
2,712,263
|
4,601
|
|||
|
|
Adlink Technology Inc.
|
1,325,484
|
4,585
|
|||
|
1
|
Fulgent Sun International Holding Co. Ltd.
|
2,029,102
|
4,562
|
|||
|
|
Lian HWA Food Corp.
|
1,812,580
|
4,551
|
|||
|
*,1
|
Johnson Health Tech Co. Ltd.
|
1,198,092
|
4,536
|
|||
|
1
|
Intelligo Technology Inc.
|
464,000
|
4,515
|
|||
|
1
|
M31 Technology Corp.
|
374,276
|
4,474
|
|||
|
1
|
CMC Magnetics Corp.
|
14,691,698
|
4,472
|
|||
|
*,1
|
D-Link Corp.
|
6,872,584
|
4,471
|
|||
|
1
|
Hu Lane Associate Inc.
|
1,245,991
|
4,448
|
|||
|
*,1
|
Andes Technology Corp.
|
653,000
|
4,417
|
|||
|
*,1
|
China Man-Made Fiber Corp.
|
16,529,236
|
4,384
|
|||
|
1
|
Chenming Electronic Technology Corp.
|
1,847,325
|
4,367
|
|||
|
1
|
FocalTech Systems Co. Ltd.
|
2,906,403
|
4,355
|
|||
|
1
|
YungShin Global Holding Corp.
|
2,627,898
|
4,347
|
|||
|
1
|
Ho Tung Chemical Corp.
|
10,812,141
|
4,331
|
|||
|
*
|
Holtek Semiconductor Inc.
|
2,646,952
|
4,316
|
|||
|
1
|
TCI Co. Ltd.
|
1,233,788
|
4,295
|
|||
|
1
|
Posiflex Technology Inc.
|
712,612
|
4,263
|
|||
|
1
|
Lingsen Precision Industries Ltd.
|
4,740,421
|
4,258
|
|||
|
1
|
Channel Well Technology Co. Ltd.
|
2,617,000
|
4,249
|
|||
|
*,1
|
Taiwan-Asia Semiconductor Corp.
|
5,068,266
|
4,234
|
|||
|
1
|
Weltrend Semiconductor
|
2,529,182
|
4,222
|
|||
|
*,1
|
Gigastorage Corp.
|
4,381,817
|
4,143
|
|||
|
1
|
Allied Supreme Corp.
|
622,000
|
4,091
|
|||
|
*,1
|
IEI Integration Corp.
|
1,549,669
|
4,063
|
|||
|
1
|
Chun Yuan Steel Industry Co. Ltd.
|
6,063,000
|
3,944
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
1
|
Chief Telecom Inc.
|
381,800
|
3,897
|
|||
|
1
|
ASROCK Inc.
|
640,000
|
3,846
|
|||
|
*,1
|
Kenmec Mechanical Engineering Co. Ltd.
|
2,779,363
|
3,845
|
|||
|
|
Bank of Kaohsiung Co. Ltd.
|
10,122,422
|
3,785
|
|||
|
*
|
RDC Semiconductor Co. Ltd.
|
879,120
|
3,755
|
|||
|
1
|
Lai Yih Footwear Co. Ltd.
|
710,000
|
3,705
|
|||
|
*
|
Foresee Pharmaceuticals Co. Ltd.
|
1,511,310
|
3,692
|
|||
|
1
|
Hsin Kuang Steel Co. Ltd.
|
3,142,403
|
3,677
|
|||
|
1
|
RichWave Technology Corp.
|
1,224,337
|
3,640
|
|||
|
1
|
Dimerco Express Corp.
|
1,491,843
|
3,603
|
|||
|
*,1
|
EirGenix Inc.
|
2,526,277
|
3,491
|
|||
|
1
|
USI Corp.
|
10,061,641
|
3,472
|
|||
|
1
|
Continental Holdings Corp.
|
5,442,000
|
3,464
|
|||
|
1
|
Sincere Navigation Corp.
|
3,686,309
|
3,454
|
|||
|
1
|
Motech Industries Inc.
|
5,109,988
|
3,437
|
|||
|
1
|
Syncmold Enterprise Corp.
|
1,701,099
|
3,432
|
|||
|
1
|
UPC Technology Corp.
|
10,826,277
|
3,431
|
|||
|
*,1
|
International CSRC Investment Holdings Co.
|
11,477,159
|
3,411
|
|||
|
*
|
Lumosa Therapeutics Co. Ltd.
|
1,279,354
|
3,409
|
|||
|
|
Kung Long Batteries Industrial Co. Ltd.
|
866,599
|
3,381
|
|||
|
|
Genesys Logic Inc.
|
1,179,000
|
3,304
|
|||
|
|
Ambassador Hotel
|
2,214,000
|
3,270
|
|||
|
1
|
Actron Technology Corp.
|
792,577
|
3,245
|
|||
|
1
|
TaiDoc Technology Corp.
|
817,645
|
3,242
|
|||
|
1
|
Nantex Industry Co. Ltd.
|
3,718,409
|
3,147
|
|||
|
1
|
Taiwan PCB Techvest Co. Ltd.
|
3,381,549
|
3,118
|
|||
|
*,1
|
Longchen Paper & Packaging Co. Ltd.
|
10,226,091
|
3,113
|
|||
|
1
|
Sonix Technology Co. Ltd.
|
1,963,316
|
3,100
|
|||
|
*,1
|
Phihong Technology Co. Ltd.
|
4,755,768
|
3,074
|
|||
|
|
Mercuries & Associates Holding Ltd.
|
5,839,111
|
3,070
|
|||
|
*,1
|
Taiwan Mask Corp.
|
2,749,141
|
3,063
|
|||
|
*,1
|
Oriental Union Chemical Corp.
|
7,666,474
|
3,043
|
|||
|
1
|
Swancor Holding Co. Ltd.
|
1,079,426
|
3,030
|
|||
|
1
|
Delpha Construction Co. Ltd.
|
4,928,000
|
3,024
|
|||
|
*
|
Ritek Corp.
|
9,200,658
|
3,008
|
|||
|
*,1
|
Egis Technology Inc.
|
1,025,582
|
2,927
|
|||
|
1
|
Rechi Precision Co. Ltd.
|
4,010,896
|
2,915
|
|||
|
1
|
YC INOX Co. Ltd.
|
5,139,049
|
2,914
|
|||
|
*,1
|
HD Renewable Energy Co. Ltd.
|
1,206,134
|
2,902
|
|||
|
1
|
T3EX Global Holdings Corp.
|
1,389,000
|
2,841
|
|||
|
*,1
|
Fittech Co. Ltd.
|
968,810
|
2,833
|
|||
|
1
|
Forcecon Tech Co. Ltd.
|
1,233,950
|
2,811
|
|||
|
*
|
Great Tree Pharmacy Co. Ltd.
|
1,152,650
|
2,786
|
|||
|
*,1
|
Lung Yen Life Service Corp.
|
1,898,221
|
2,784
|
|||
|
|
ZillTek Technology Corp.
|
442,000
|
2,767
|
|||
|
*,1
|
Cub Elecparts Inc.
|
942,100
|
2,763
|
|||
|
1
|
Infortrend Technology Inc.
|
2,595,873
|
2,746
|
|||
|
*,1
|
Career Technology MFG. Co. Ltd.
|
6,364,366
|
2,736
|
|||
|
1
|
Sampo Corp.
|
3,789,497
|
2,730
|
|||
|
*,1
|
Alpha Networks Inc.
|
3,181,750
|
2,666
|
|||
|
1
|
Advancetek Enterprise Co. Ltd.
|
3,003,000
|
2,649
|
|||
|
1
|
Xxentria Technology Materials Corp.
|
2,344,343
|
2,646
|
|||
|
1
|
FSP Technology Inc.
|
1,631,071
|
2,641
|
|||
|
1
|
Radium Life Tech Co. Ltd.
|
8,116,058
|
2,630
|
|||
|
1
|
Advanced International Multitech Co. Ltd.
|
1,572,115
|
2,623
|
|||
|
*,1
|
Apex International Co. Ltd.
|
2,832,042
|
2,526
|
|||
|
1
|
Amazing Microelectronic Corp.
|
1,112,526
|
2,517
|
|||
|
1
|
PharmaEngine Inc.
|
1,321,477
|
2,504
|
|||
|
1
|
Hung Sheng Construction Ltd.
|
4,719,107
|
2,489
|
|||
|
*,1
|
Gourmet Master Co. Ltd.
|
1,275,237
|
2,484
|
|||
|
*,1
|
CyberTAN Technology Inc.
|
4,173,006
|
2,472
|
|||
|
*,1
|
Taiwan TEA Corp.
|
7,217,399
|
2,444
|
|||
|
1
|
Darfon Electronics Corp.
|
2,597,164
|
2,432
|
|||
|
1
|
Firich Enterprises Co. Ltd.
|
3,544,652
|
2,431
|
|||
|
|
Formosan Rubber Group Inc.
|
3,072,375
|
2,426
|
|||
|
*
|
Microbio Co. Ltd.
|
5,639,733
|
2,409
|
|||
|
1
|
China Metal Products
|
3,659,113
|
2,408
|
|||
|
|
Sunny Friend Environmental Technology Co. Ltd.
|
1,014,675
|
2,390
|
|||
|
*,1
|
Adimmune Corp.
|
4,670,575
|
2,390
|
|||
|
1
|
Universal Vision Biotechnology Co. Ltd.
|
583,580
|
2,373
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Advanced Ceramic X Corp.
|
339,740
|
2,293
|
|||
|
1
|
Namchow Holdings Co. Ltd.
|
2,197,971
|
2,291
|
|||
|
1
|
Elitegroup Computer Systems Co. Ltd.
|
4,002,479
|
2,264
|
|||
|
|
Zeng Hsing Industrial Co. Ltd.
|
767,774
|
2,176
|
|||
|
*
|
Lealea Enterprise Co. Ltd.
|
10,022,721
|
2,174
|
|||
|
1
|
Gamania Digital Entertainment Co. Ltd.
|
1,656,424
|
2,142
|
|||
|
1
|
Tong-Tai Machine & Tool Co. Ltd.
|
2,608,126
|
2,139
|
|||
|
|
Savior Lifetec Corp.
|
4,099,893
|
2,137
|
|||
|
*,1
|
Chung Hwa Pulp Corp.
|
5,493,818
|
2,135
|
|||
|
|
Bioteque Corp.
|
602,525
|
2,111
|
|||
|
|
Chlitina Holding Ltd.
|
692,231
|
2,053
|
|||
|
1
|
Waffer Technology Corp.
|
1,831,294
|
2,051
|
|||
|
1
|
Darwin Precisions Corp.
|
5,276,313
|
2,050
|
|||
|
1
|
Soft-World International Corp.
|
667,372
|
2,048
|
|||
|
1
|
Ultra Chip Inc.
|
1,008,000
|
2,031
|
|||
|
1
|
TYC Brother Industrial Co. Ltd.
|
2,343,099
|
2,022
|
|||
|
1
|
Brogent Technologies Inc.
|
694,771
|
1,996
|
|||
|
1
|
Asia Polymer Corp.
|
5,172,624
|
1,991
|
|||
|
1
|
KMC Kuei Meng International Inc.
|
719,000
|
1,970
|
|||
|
1
|
China General Plastics Corp.
|
5,741,597
|
1,951
|
|||
|
1
|
ScinoPharm Taiwan Ltd.
|
3,228,946
|
1,917
|
|||
|
1
|
Rich Development Co. Ltd.
|
7,889,885
|
1,879
|
|||
|
|
Chia Hsin Cement Corp.
|
4,644,720
|
1,874
|
|||
|
*
|
First Steamship Co. Ltd.
|
9,797,441
|
1,867
|
|||
|
1
|
St. Shine Optical Co. Ltd.
|
653,727
|
1,856
|
|||
|
1
|
Sinyi Realty Inc.
|
2,944,300
|
1,855
|
|||
|
1
|
Yungshin Construction & Development Co. Ltd.
|
1,122,142
|
1,741
|
|||
|
1
|
Panion & BF Biotech Inc.
|
957,163
|
1,727
|
|||
|
*,1
|
Federal Corp.
|
2,865,195
|
1,707
|
|||
|
1
|
AGV Products Corp.
|
5,439,983
|
1,678
|
|||
|
|
91APP Inc.
|
976,931
|
1,662
|
|||
|
1
|
Wei Chuan Foods Corp.
|
4,378,709
|
1,649
|
|||
|
1
|
Sensortek Technology Corp.
|
348,000
|
1,619
|
|||
|
1
|
Huang Hsiang Construction Corp.
|
1,554,932
|
1,576
|
|||
|
1
|
Rexon Industrial Corp. Ltd.
|
1,772,000
|
1,572
|
|||
|
*,1
|
Taiwan Styrene Monomer
|
6,733,977
|
1,522
|
|||
|
*,1
|
Kuo Yang Construction Co. Ltd.
|
2,670,000
|
1,480
|
|||
|
|
Taiyen Biotech Co. Ltd.
|
1,473,580
|
1,459
|
|||
|
*,1
|
Medigen Biotechnology Corp.
|
1,500,797
|
1,437
|
|||
|
|
Cenra Inc.
|
1,412,883
|
1,432
|
|||
|
|
KEE TAI Properties Co. Ltd.
|
4,828,988
|
1,418
|
|||
|
1
|
Hong Pu Real Estate Development Co. Ltd.
|
2,502,931
|
1,405
|
|||
|
1
|
Speed Tech Corp.
|
1,665,638
|
1,404
|
|||
|
*
|
Polaris Group
|
4,166,244
|
1,392
|
|||
|
1
|
CHC Healthcare Group
|
1,678,222
|
1,351
|
|||
|
1
|
Tung Thih Electronic Co. Ltd.
|
977,526
|
1,339
|
|||
|
*
|
Shining Building Business Co. Ltd.
|
5,449,768
|
1,322
|
|||
|
1
|
China Electric Manufacturing Corp.
|
3,631,227
|
1,308
|
|||
|
1
|
Cyberlink Corp.
|
663,066
|
1,308
|
|||
|
1
|
Iron Force Industrial Co. Ltd.
|
514,907
|
1,239
|
|||
|
*
|
Pell Bio-Med Technology Co. Ltd.
|
50,000
|
1,222
|
|||
|
|
Basso Industry Corp.
|
1,137,339
|
1,184
|
|||
|
*,1
|
PChome Online Inc.
|
1,485,259
|
1,164
|
|||
|
*
|
OBI Pharma Inc.
|
1,259,176
|
973
|
|||
|
*,2
|
Taiwan Land Development Corp.
|
448,935
|
—
|
|||
|
*,2
|
Pharmally International Holding Co. Ltd.
|
868,039
|
—
|
|||
|
|
|
|
|
|
|
51,952,641
|
|
Thailand (0.4%)
|
||||||
|
|
Delta Electronics Thailand PCL (Foreign)
|
42,000,410
|
343,894
|
|||
|
|
PTT PCL (Foreign)
|
179,889,265
|
207,371
|
|||
|
|
Kasikornbank PCL (Foreign)
|
25,677,529
|
187,345
|
|||
|
|
Advanced Info Service PCL (Foreign)
|
13,368,525
|
151,852
|
|||
|
|
Gulf Development PCL (Foreign)
|
64,111,619
|
127,799
|
|||
|
|
SCB X PCL (Foreign)
|
24,638,853
|
112,682
|
|||
|
|
Krung Thai Bank PCL (Foreign)
|
83,399,991
|
110,171
|
|||
|
|
Airports of Thailand PCL (Foreign)
|
57,221,864
|
108,673
|
|||
|
|
CP ALL PCL (Foreign)
|
74,723,500
|
107,131
|
|||
|
1
|
Bangkok Dusit Medical Services PCL (Foreign)
|
160,595,267
|
92,234
|
|||
|
|
PTT Exploration & Production PCL (Foreign)
|
18,479,617
|
82,762
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Siam Cement PCL (Foreign)
|
9,681,047
|
73,467
|
|||
|
|
True Corp. PCL (Foreign)
|
165,626,036
|
71,217
|
|||
|
|
Central Pattana PCL (Foreign)
|
34,349,511
|
70,682
|
|||
|
1
|
TMBThanachart Bank PCL (Foreign)
|
535,263,674
|
48,924
|
|||
|
|
Bangkok Bank PCL (Foreign)
|
8,394,664
|
48,056
|
|||
|
1
|
Bumrungrad Hospital PCL (Foreign)
|
8,235,243
|
46,171
|
|||
|
|
Minor International PCL (Foreign)
|
52,899,501
|
37,261
|
|||
|
|
PTT Global Chemical PCL (Foreign)
|
31,388,981
|
34,393
|
|||
|
1
|
Tisco Financial Group PCL (Foreign)
|
8,607,809
|
33,081
|
|||
|
1
|
Charoen Pokphand Foods PCL (Foreign)
|
49,236,812
|
33,046
|
|||
|
|
Thai Oil PCL (Foreign)
|
15,752,749
|
30,825
|
|||
|
1
|
Central Retail Corp. PCL (Foreign)
|
38,447,622
|
30,696
|
|||
|
|
Kiatnakin Phatra Bank PCL (Foreign)
|
8,407,720
|
27,847
|
|||
|
|
Digital Telecommunications Infrastructure Fund
|
75,446,289
|
23,032
|
|||
|
|
Thanachart Capital PCL (Foreign)
|
9,031,002
|
21,077
|
|||
|
2
|
Banpu PCL (Foreign)
|
111,823,312
|
19,463
|
|||
|
|
Krungthai Card PCL (Foreign)
|
15,856,339
|
18,097
|
|||
|
|
Bangchak Corp. PCL (Foreign)
|
13,079,150
|
17,525
|
|||
|
1
|
Bangkok Expressway & Metro PCL (Foreign)
|
86,752,486
|
17,511
|
|||
|
1
|
WHA Corp. PCL (Foreign)
|
107,061,515
|
15,511
|
|||
|
1
|
Indorama Ventures PCL (Foreign)
|
23,533,083
|
15,500
|
|||
|
1
|
KCE Electronics PCL (Foreign)
|
11,888,875
|
14,797
|
|||
|
1
|
PTT Oil & Retail Business PCL (Foreign)
|
36,995,083
|
14,148
|
|||
|
|
Ratch Group PCL (Foreign)
|
12,279,454
|
14,114
|
|||
|
|
Com7 PCL (Foreign)
|
15,395,914
|
14,045
|
|||
|
|
Thai Union Group PCL (Foreign)
|
35,959,460
|
13,106
|
|||
|
1
|
Home Product Center PCL (Foreign)
|
64,436,261
|
12,505
|
|||
|
1
|
Global Power Synergy PCL (Foreign)
|
8,136,476
|
12,493
|
|||
|
|
SCG Packaging PCL (Foreign)
|
13,605,009
|
12,349
|
|||
|
|
Thaifoods Group PCL (Foreign)
|
41,755,205
|
12,233
|
|||
|
|
TIDLOR Holdings PCL (Foreign)
|
21,154,619
|
12,019
|
|||
|
1
|
Land & Houses PCL (Foreign)
|
104,648,188
|
11,938
|
|||
|
1
|
Electricity Generating PCL (Foreign)
|
2,835,238
|
11,361
|
|||
|
|
CPN Retail Growth Leasehold REIT
|
27,845,388
|
11,153
|
|||
|
|
3BB Internet Infrastructure Fund
|
55,556,654
|
11,050
|
|||
|
|
Cal-Comp Electronics Thailand PCL (Foreign)
|
44,599,900
|
10,942
|
|||
|
1
|
Muangthai Capital PCL (Foreign)
|
10,572,831
|
10,781
|
|||
|
|
Osotspa PCL (Foreign)
|
19,229,783
|
10,095
|
|||
|
1
|
Srisawad Corp. PCL (Foreign)
|
13,615,738
|
10,021
|
|||
|
|
CP Axtra PCL (Foreign)
|
22,275,688
|
9,911
|
|||
|
1
|
IRPC PCL (Foreign)
|
144,604,024
|
9,531
|
|||
|
1
|
Asset World Corp. PCL (Foreign)
|
107,338,698
|
9,473
|
|||
|
1
|
Central Plaza Hotel PCL (Foreign)
|
8,258,052
|
9,469
|
|||
|
1
|
Thai Life Insurance PCL (Foreign)
|
27,025,400
|
9,404
|
|||
|
1
|
Hana Microelectronics PCL (Foreign)
|
8,793,153
|
9,371
|
|||
|
1
|
Sansiri PCL (Foreign)
|
194,573,021
|
8,769
|
|||
|
|
Amata Corp. PCL (Foreign)
|
10,026,575
|
8,651
|
|||
|
|
WHA Premium Growth Freehold & Leasehold REIT
|
24,455,775
|
8,336
|
|||
|
|
AP Thailand PCL (Foreign)
|
32,967,770
|
8,192
|
|||
|
1
|
CH Karnchang PCL (Foreign)
|
14,848,748
|
8,089
|
|||
|
|
Star Petroleum Refining PCL (Foreign)
|
23,213,832
|
7,722
|
|||
|
|
Gunkul Engineering PCL (Foreign)
|
49,610,095
|
7,480
|
|||
|
*,1
|
BTS Group Holdings PCL (Foreign)
|
112,302,334
|
7,187
|
|||
|
1
|
Carabao Group PCL (Foreign)
|
4,531,906
|
6,940
|
|||
|
*,1
|
Energy Absolute PCL (Foreign)
|
78,920,788
|
6,866
|
|||
|
1
|
Stecon Group PCL (Foreign)
|
12,696,001
|
6,864
|
|||
|
|
Quality Houses PCL (Foreign)
|
156,356,643
|
6,770
|
|||
|
1
|
Supalai PCL (Foreign)
|
14,157,363
|
6,719
|
|||
|
|
MBK PCL (Foreign)
|
9,937,538
|
6,711
|
|||
|
|
Sri Trang Agro-Industry PCL (Foreign)
|
11,782,971
|
6,546
|
|||
|
|
Thailand Future Fund
|
30,554,089
|
6,300
|
|||
|
1
|
B Grimm Power PCL (Foreign)
|
10,854,352
|
6,090
|
|||
|
|
Bangkok Life Assurance PCL NVDR
|
7,534,331
|
5,867
|
|||
|
|
TTW PCL (Foreign)
|
18,266,931
|
5,683
|
|||
|
|
Bangkok Airways PCL (Foreign)
|
9,690,093
|
5,600
|
|||
|
|
Betagro PCL (Foreign)
|
8,618,900
|
5,508
|
|||
|
|
Mega Lifesciences PCL (Foreign)
|
4,686,156
|
5,324
|
|||
|
1
|
Bangkok Commercial Asset Management PCL (Foreign)
|
24,962,590
|
5,145
|
|||
|
1
|
Berli Jucker PCL (Foreign)
|
9,845,628
|
4,767
|
|||
|
|
Siam Global House PCL (Foreign)
|
20,909,793
|
4,627
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Thai Vegetable Oil PCL (Foreign)
|
5,494,402
|
4,480
|
|||
|
1
|
Bangkok Chain Hospital PCL (Foreign)
|
14,135,930
|
4,356
|
|||
|
1
|
Sri Trang Gloves Thailand PCL (Foreign)
|
13,639,196
|
4,202
|
|||
|
1
|
I-TAIL Corp. PCL (Foreign)
|
7,842,000
|
4,091
|
|||
|
*,1
|
VGI PCL (Foreign)
|
134,592,250
|
4,019
|
|||
|
|
Tipco Asphalt PCL (Foreign)
|
9,400,267
|
3,932
|
|||
|
|
AEON Thana Sinsap Thailand PCL (Foreign)
|
1,197,968
|
3,762
|
|||
|
|
Bangkok Life Assurance PCL (Foreign)
|
4,576,915
|
3,564
|
|||
|
1
|
BCPG PCL (Foreign)
|
16,654,574
|
3,526
|
|||
|
1
|
Dhipaya Group Holdings PCL (Foreign)
|
4,517,172
|
3,202
|
|||
|
1
|
Chularat Hospital PCL (Foreign)
|
65,481,152
|
3,110
|
|||
|
1
|
JMT Network Services PCL (Foreign)
|
8,553,017
|
3,065
|
|||
|
|
Plan B Media PCL (Foreign)
|
16,450,655
|
2,992
|
|||
|
|
Precious Shipping PCL (Foreign)
|
12,340,297
|
2,970
|
|||
|
|
TOA Paint Thailand PCL (Foreign)
|
6,216,160
|
2,930
|
|||
|
|
Siam City Cement PCL (Foreign)
|
605,243
|
2,697
|
|||
|
1
|
PTG Energy PCL (Foreign)
|
11,321,077
|
2,557
|
|||
|
|
Bangkok Land PCL (Foreign)
|
134,107,241
|
2,528
|
|||
|
|
SKY ICT PCL (Foreign)
|
4,449,097
|
2,514
|
|||
|
|
Thoresen Thai Agencies PCL (Foreign)
|
16,188,591
|
2,448
|
|||
|
*,1
|
Thaicom PCL (Foreign)
|
7,422,078
|
2,416
|
|||
|
1
|
Jaymart Group Holdings PCL (Foreign)
|
7,129,687
|
2,363
|
|||
|
|
Thonburi Healthcare Group PCL (Foreign)
|
9,598,057
|
2,136
|
|||
|
|
MK Restaurants Group PCL (Foreign)
|
3,321,140
|
2,119
|
|||
|
*,1
|
Jasmine Technology Solution PCL (Foreign)
|
2,307,001
|
2,078
|
|||
|
1
|
Dohome PCL (Foreign)
|
14,723,900
|
1,739
|
|||
|
1
|
GFPT PCL (Foreign)
|
5,691,995
|
1,670
|
|||
|
*,1
|
Jasmine International PCL (Foreign)
|
48,238,818
|
1,568
|
|||
|
|
TPI Polene Power PCL (Foreign)
|
28,721,412
|
1,549
|
|||
|
|
CK Power PCL (Foreign)
|
19,277,419
|
1,485
|
|||
|
|
SPCG PCL (Foreign)
|
4,786,634
|
1,317
|
|||
|
|
Pruksa Real Estate PCL (Foreign)
|
7,721,100
|
453
|
|||
|
|
|
|
|
|
|
2,896,196
|
|
Turkiye (0.3%)
|
||||||
|
1
|
Aselsan Elektronik Sanayi ve Ticaret A/S
|
17,373,259
|
125,158
|
|||
|
1
|
BIM Birlesik Magazalar A/S
|
12,705,915
|
104,359
|
|||
|
|
Turkiye Petrol Rafinerileri A/S
|
14,113,992
|
87,917
|
|||
|
1
|
KOC Holding A/S
|
16,371,684
|
67,735
|
|||
|
|
Akbank TAS
|
45,334,603
|
60,311
|
|||
|
1
|
Turk Hava Yollari AO
|
8,047,616
|
53,123
|
|||
|
*,1
|
Destek Finans Faktoring A/S
|
1,283,332
|
45,886
|
|||
|
1
|
Eregli Demir ve Celik Fabrikalari TAS
|
49,857,830
|
44,565
|
|||
|
1
|
Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S
|
6,226,924
|
38,710
|
|||
|
1
|
Turkcell Iletisim Hizmetleri A/S
|
17,267,357
|
36,392
|
|||
|
1
|
Haci Omer Sabanci Holding A/S
|
19,737,437
|
35,011
|
|||
|
*,1
|
Yapi ve Kredi Bankasi A/S
|
48,089,755
|
33,089
|
|||
|
|
Turkiye Is Bankasi A/S Class C
|
120,197,923
|
31,494
|
|||
|
|
Katilimevim Tasarruf Finansman A/S
|
9,222,143
|
30,081
|
|||
|
1
|
Enka Insaat ve Sanayi A/S
|
13,382,379
|
24,665
|
|||
|
*
|
Isiklar Enerji ve Yapi Holding A/S
|
6,967,294
|
24,565
|
|||
|
|
Coca-Cola Icecek A/S
|
11,763,075
|
22,565
|
|||
|
*
|
Tera Yatirim Teknoloji Holding A/S
|
21,864,354
|
22,153
|
|||
|
1
|
Turkiye Garanti Bankasi A/S
|
8,528,855
|
22,070
|
|||
|
*
|
Odine Solutions Teknoloji Ticaret ve Sanayi A/S
|
391,753
|
20,645
|
|||
|
1
|
Ford Otomotiv Sanayi A/S
|
10,376,240
|
17,494
|
|||
|
1
|
Migros Ticaret A/S
|
1,292,839
|
17,005
|
|||
|
*,1
|
Pasifik Eurasia Lojistik Dis Ticaret A/S
|
5,011,138
|
16,366
|
|||
|
1
|
Turkiye Sise ve Cam Fabrikalari A/S
|
17,732,782
|
15,578
|
|||
|
1
|
TAV Havalimanlari Holding A/S
|
2,603,494
|
14,854
|
|||
|
|
AG Anadolu Grubu Holding A/S
|
17,871,030
|
13,344
|
|||
|
1
|
Anadolu Efes Biracilik ve Malt Sanayii A/S Class B
|
28,645,939
|
13,174
|
|||
|
|
Yeni Gimat Gayrimenkul Ortakligi A/S
|
2,712,753
|
12,067
|
|||
|
*,1
|
Turk Altin Isletmeleri A/S
|
12,921,601
|
11,982
|
|||
|
*,3
|
MLP Saglik Hizmetleri A/S
|
1,312,594
|
11,189
|
|||
|
*,1
|
Pegasus Hava Tasimaciligi A/S
|
3,383,988
|
10,890
|
|||
|
*,1
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S
|
12,390,655
|
10,738
|
|||
|
1
|
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S
|
27,921,144
|
10,516
|
|||
|
*
|
Tera Yatirim Menkul Degerler A/S
|
2,765,212
|
10,429
|
|||
|
*
|
Ufuk Yatirim Yonetim ve Gayrimenkul A/S
|
271,882
|
10,169
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*,1
|
Sasa Polyester Sanayi A/S
|
194,968,814
|
10,141
|
|||
|
1
|
Tofas Turk Otomobil Fabrikasi A/S
|
1,763,267
|
10,104
|
|||
|
*,1
|
Gubre Fabrikalari TAS
|
1,051,812
|
8,807
|
|||
|
*,1
|
Kuyumcukent Gayrimenkul Yatirimlari A/S
|
5,545,256
|
8,265
|
|||
|
*
|
Margun Enerji Uretim Sanayi ve Ticaret A/S
|
10,364,909
|
8,050
|
|||
|
*
|
Reysas Tasimacilik ve Lojistik Ticaret A/S
|
16,936,218
|
7,924
|
|||
|
|
LDR Turizm A/S
|
3,741,837
|
7,650
|
|||
|
3
|
Enerjisa Enerji A/S
|
3,337,155
|
7,644
|
|||
|
*,1
|
Turk Telekomunikasyon A/S
|
6,887,743
|
7,390
|
|||
|
|
Turkiye Sigorta A/S
|
54,918,450
|
7,267
|
|||
|
*
|
Aksa Enerji Uretim A/S Class B
|
3,665,540
|
7,263
|
|||
|
|
Selcuk Ecza Deposu Ticaret ve Sanayi A/S
|
1,599,070
|
7,176
|
|||
|
*,1
|
Petkim Petrokimya Holding A/S
|
17,749,528
|
7,140
|
|||
|
*,1
|
Turkiye Halk Bankasi A/S
|
8,990,581
|
7,074
|
|||
|
*,1
|
Turkiye Vakiflar Bankasi TAO
|
11,396,011
|
6,991
|
|||
|
*
|
Reysas Gayrimenkul Yatirim Ortakligi A/S
|
8,660,679
|
6,987
|
|||
|
*,1
|
TR Anadolu Metal Madencilik Isletmeleri A/S
|
2,663,794
|
6,961
|
|||
|
*
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A/S
|
3,812,098
|
6,832
|
|||
|
3
|
Mavi Giyim Sanayi ve Ticaret A/S Class B
|
8,150,709
|
6,708
|
|||
|
*,1
|
Arcelik A/S
|
3,266,033
|
6,687
|
|||
|
*
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S
|
9,131,624
|
6,443
|
|||
|
|
Enerya Enerji A/S
|
33,188,533
|
6,441
|
|||
|
*
|
Peker Gayrimenkul Yatirim Ortakligi A/S
|
20,234,814
|
6,262
|
|||
|
|
Global Yatirim Holding A/S
|
17,326,689
|
5,927
|
|||
|
1
|
Oyak Cimento Fabrikalari A/S
|
13,846,979
|
5,910
|
|||
|
|
Anadolu Anonim Turk Sigorta Sirketi
|
10,265,482
|
5,883
|
|||
|
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S
|
11,179,374
|
5,578
|
|||
|
|
Aksa Akrilik Kimya Sanayii A/S
|
19,636,228
|
5,371
|
|||
|
|
Is Yatirim Menkul Degerler A/S
|
7,360,215
|
5,352
|
|||
|
*
|
Ral Yatirim Holding A/S
|
1,021,759
|
5,172
|
|||
|
1
|
Tekfen Holding A/S
|
1,566,139
|
5,088
|
|||
|
1
|
Alarko Holding A/S
|
2,374,954
|
5,047
|
|||
|
|
Aygaz A/S
|
903,179
|
5,030
|
|||
|
1
|
Ulker Biskuvi Sanayi A/S
|
2,765,325
|
5,015
|
|||
|
|
Ziraat Gayrimenkul Yatirim Ortakligi A/S
|
12,742,886
|
5,004
|
|||
|
|
Dogan Sirketler Grubu Holding A/S
|
11,206,223
|
4,928
|
|||
|
*
|
CVK Maden Isletmeleri Sanayi ve Ticaret A/S
|
6,183,287
|
4,909
|
|||
|
*
|
Kiler Holding A/S
|
3,152,321
|
4,893
|
|||
|
1
|
Dogus Otomotiv Servis ve Ticaret A/S
|
1,214,807
|
4,867
|
|||
|
*
|
Lydia Holding A/S
|
1,212,223
|
4,755
|
|||
|
*,1
|
Gulermak Agir Sanayi Insaat ve Taahhut A/S
|
1,486,603
|
4,691
|
|||
|
1
|
Cimsa Cimento Sanayi ve Ticaret A/S
|
4,906,283
|
4,635
|
|||
|
*,1
|
Sok Marketler Ticaret A/S
|
4,306,709
|
4,621
|
|||
|
*
|
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi
|
43,665,647
|
4,504
|
|||
|
*
|
Baticim Cimento Sanayi Anonim Sirketi
|
5,963,452
|
4,460
|
|||
|
|
Torunlar Gayrimenkul Yatirim Ortakligi A/S
|
2,213,608
|
4,368
|
|||
|
|
Altinkilic Gida ve Sut Sanayi Ticaret A/S
|
511,242
|
4,259
|
|||
|
*
|
Investco Holding A/S
|
273,330
|
4,122
|
|||
|
1
|
Efor Yatirim Sanayi Ticaret A/S
|
9,369,122
|
4,109
|
|||
|
|
Turkiye Sinai Kalkinma Bankasi A/S
|
17,561,766
|
4,041
|
|||
|
*
|
YEO Teknoloji Enerji ve Endustri A/S
|
4,897,797
|
4,024
|
|||
|
|
Nuh Cimento Sanayi A/S
|
836,963
|
3,817
|
|||
|
|
TAB Gida Sanayi ve Ticaret A/S
|
725,208
|
3,711
|
|||
|
|
Lila Kagit Sanayi ve Ticaret A/S
|
6,099,116
|
3,664
|
|||
|
*
|
Girsim Elektrik Sanayi Taahut ve Ticaret A/S Class B
|
2,313,084
|
3,646
|
|||
|
|
Is Gayrimenkul Yatirim Ortakligi A/S
|
6,242,758
|
3,476
|
|||
|
|
GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S
|
17,462,655
|
3,433
|
|||
|
*
|
EGE Endustri ve Ticaret A/S
|
30,948
|
3,432
|
|||
|
|
Borusan Yatirim ve Pazarlama A/S
|
94,619
|
3,401
|
|||
|
*,1
|
CW Enerji Muhendislik Ticaret ve Sanayi A/S
|
4,728,310
|
3,394
|
|||
|
*,1
|
Hektas Ticaret TAS
|
54,698,983
|
3,353
|
|||
|
|
AKIS Gayrimenkul Yatirimi A/S
|
16,880,612
|
3,303
|
|||
|
*
|
Izmir Firca Sanayi ve Ticaret A/S
|
2,395,770
|
3,278
|
|||
|
*
|
Otokar Otomotiv ve Savunma Sanayi A/S
|
505,117
|
3,240
|
|||
|
|
Pasifik Gayrimenkul Yatirim Ortakligi
|
43,402,377
|
3,185
|
|||
|
|
GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S
|
418,960
|
3,136
|
|||
|
*
|
Turk Traktor ve Ziraat Makineleri A/S
|
359,864
|
3,123
|
|||
|
|
Albaraka Turk Katilim Bankasi A/S
|
18,295,621
|
3,047
|
|||
|
*,1
|
ODAS Elektrik Uretim ve Sanayi Ticaret A/S
|
18,094,999
|
2,988
|
|||
|
|
Grainturk Tarim A/S
|
571,853
|
2,954
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Akcansa Cimento A/S
|
582,443
|
2,909
|
|||
|
*,1
|
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S
|
257,610
|
2,828
|
|||
|
1
|
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S
|
1,956,367
|
2,810
|
|||
|
*,1
|
Can2 Termik A/S
|
105,193,470
|
2,649
|
|||
|
|
Ronesans Gayrimenkul Yatirim A/S Class B
|
628,310
|
2,648
|
|||
|
*
|
Lydia Yesil Enerji Kaynaklari Anonimsirketi
|
9,597
|
2,644
|
|||
|
*,1
|
MIA Teknoloji A/S
|
4,043,615
|
2,628
|
|||
|
|
Agesa Hayat ve Emeklilik A/S
|
505,399
|
2,583
|
|||
|
|
Sekerbank Turk A/S
|
17,345,858
|
2,557
|
|||
|
|
Logo Yazilim Sanayi ve Ticaret A/S
|
889,826
|
2,545
|
|||
|
*
|
Izdemir Enerji Elektrik Uretim A/S
|
13,878,376
|
2,514
|
|||
|
|
Anadolu Hayat Emeklilik A/S
|
1,015,456
|
2,453
|
|||
|
*
|
Akfen Yenilenebilir Enerji A/S
|
4,764,579
|
2,394
|
|||
|
*,1
|
Bera Holding A/S
|
8,820,343
|
2,369
|
|||
|
*
|
Fenerbahce Futbol A/S
|
37,107,975
|
2,315
|
|||
|
*,1
|
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A/S
|
1,202,372
|
2,292
|
|||
|
*
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A
|
2,535,886
|
2,267
|
|||
|
|
Iskenderun Demir ve Celik A/S
|
1,996,079
|
2,256
|
|||
|
*
|
Sinpas Gayrimenkul Yatirim Ortakligi A/S
|
33,018,874
|
2,198
|
|||
|
|
Kocaer Celik Sanayi ve Ticaret A/S
|
6,876,886
|
2,162
|
|||
|
*
|
Izmir Demir Celik Sanayi A/S
|
8,911,029
|
2,125
|
|||
|
*
|
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S
|
9,149,521
|
2,059
|
|||
|
*
|
NET Holding A/S
|
2,106,029
|
2,018
|
|||
|
*
|
DAP Gayrimenkul Gelistirme A/S Class C
|
10,935,114
|
2,004
|
|||
|
|
SUN Tekstil Sanayi ve Ticaret A/S
|
1,862,107
|
1,932
|
|||
|
*,1
|
Altinay Savunma Teknolojileri A/S
|
5,801,917
|
1,874
|
|||
|
*
|
BMS Birlesik Metal Sanayi ve Ticaret A/S
|
2,049,842
|
1,852
|
|||
|
|
Eczacibasi Yatirim Holding Ortakligi A/S
|
274,680
|
1,823
|
|||
|
|
Escar Turizm Tasimacilik Ticaret A/S
|
1,705,313
|
1,649
|
|||
|
*
|
Is Finansal Kiralama A/S
|
3,871,593
|
1,622
|
|||
|
*
|
Pasifik Teknoloji A/S
|
4,057,848
|
1,620
|
|||
|
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S
|
1,702,283
|
1,588
|
|||
|
*
|
Qua Granite Hayal
|
21,567,249
|
1,550
|
|||
|
|
Ebebek Magazacilik A/S Class B
|
818,649
|
1,519
|
|||
|
*,1
|
Kontrolmatik Enerji ve Muhendislik A/S
|
14,894,169
|
1,469
|
|||
|
*
|
Tukas Gida Sanayi ve Ticaret A/S
|
33,743,397
|
1,413
|
|||
|
*
|
Kayseri Seker Fabrikasi A/S
|
16,337,672
|
1,342
|
|||
|
|
Ozak Gayrimenkul Yatirim Ortakligi
|
4,953,234
|
1,324
|
|||
|
*
|
Polisan Holding A/S
|
2,971,447
|
1,319
|
|||
|
*
|
Europen Endustri Insaat Sanayi ve Ticaret A/S
|
15,829,930
|
1,312
|
|||
|
*,1
|
Zorlu Enerji Elektrik Uretim A/S
|
26,607,682
|
1,305
|
|||
|
*
|
Blume Metal Chemical ASA
|
1,824,402
|
1,304
|
|||
|
*
|
Penta Teknoloji Urunleri Dagitim Ticaret A/S
|
4,817,050
|
1,299
|
|||
|
|
Alfa Solar Enerji Sanayi ve Ticaret A/S
|
1,497,200
|
1,294
|
|||
|
*
|
Biotrend Cevre ve Enerji Yatirimlari A/S
|
3,535,792
|
1,282
|
|||
|
*
|
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S
|
1,849,225
|
1,274
|
|||
|
*
|
Karel Elektronik Sanayi ve Ticaret A/S
|
6,145,624
|
1,261
|
|||
|
|
Vakif Gayrimenkul Yatirim Ortakligi A/S
|
23,992,124
|
1,256
|
|||
|
*
|
Reeder Teknoloji Sanayi ve Ticaret A/S
|
8,933,284
|
1,233
|
|||
|
|
Galata Wind Enerji A/S
|
2,414,520
|
1,232
|
|||
|
*
|
Adese Gayrimenkul Yatirim A/S
|
67,312,455
|
1,228
|
|||
|
*
|
Aksigorta A/S
|
8,479,628
|
1,195
|
|||
|
*
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A/S
|
9,466,099
|
1,158
|
|||
|
*
|
Politeknik Metal Sanayi ve Ticaret A/S
|
12,075
|
1,156
|
|||
|
*
|
Bursa Cimento Fabrikasi A/S
|
10,863,079
|
1,152
|
|||
|
*
|
Karsan Otomotiv Sanayii ve Ticaret A/S
|
5,206,753
|
1,102
|
|||
|
*
|
Kimteks Poliuretan Sanayi ve Ticaret A/S
|
2,505,375
|
1,061
|
|||
|
|
Celebi Hava Servisi A/S
|
34,646
|
1,053
|
|||
|
*,1
|
Vestel Elektronik Sanayi ve Ticaret A/S
|
2,163,121
|
1,037
|
|||
|
*
|
Kordsa Teknik Tekstil A/S
|
731,090
|
1,031
|
|||
|
*
|
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S
|
608,681
|
1,026
|
|||
|
*
|
Hitit Bilgisayar Hizmetleri A/S
|
1,205,016
|
924
|
|||
|
*
|
Yayla Agro Gida Sanayi ve Nakliyat A/S
|
4,486,738
|
922
|
|||
|
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S
|
152,024
|
919
|
|||
|
*
|
Aydem Yenilenebilir Enerji A/S
|
1,902,238
|
909
|
|||
|
|
Oyak Yatirim Menkul Degerler A/S
|
1,279,400
|
904
|
|||
|
*
|
Tumosan Motor ve Traktor Sanayi A/S
|
518,513
|
891
|
|||
|
*
|
Konya Cimento Sanayii A/S
|
11,528
|
886
|
|||
|
*
|
Tat Gida Sanayi A/S
|
2,289,588
|
861
|
|||
|
*
|
Kizilbuk Gayrimenkul Yatirim Ortakligi A/S
|
19,790,839
|
858
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*
|
Marmara Holding A/S
|
17,643,168
|
818
|
|||
|
*
|
Besler Gida ve Kimya Sanayi ve Ticaret A/S
|
3,121,906
|
807
|
|||
|
*
|
Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S
|
1,541,421
|
802
|
|||
|
*
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S
|
19,765,743
|
795
|
|||
|
|
Kervan Gida Sanayi ve Ticaret A/S Class B
|
15,509,152
|
773
|
|||
|
|
Visne Madencilik Uretim Sanayi ve Ticaret A/S
|
455,378
|
737
|
|||
|
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C
|
649,887
|
697
|
|||
|
|
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S
|
492,041
|
688
|
|||
|
|
Suwen Tekstil Sanayi Pazarlama A/S
|
5,007,439
|
645
|
|||
|
*
|
Esenboga Elektrik Uretim A/S
|
8,768,614
|
620
|
|||
|
*
|
Bagfas Bandirma Gubre Fabrikalari A/S
|
1,198,558
|
589
|
|||
|
*
|
Vestel Beyaz Esya Sanayi ve Ticaret A/S
|
4,574,198
|
552
|
|||
|
*
|
Agrotech Yueksek Teknoloji ve Yatirim A/S
|
10,815,876
|
548
|
|||
|
*
|
Imas Makina Sanayi A/S
|
8,946,079
|
474
|
|||
|
|
|
|
|
|
|
1,624,633
|
|
United Arab Emirates (0.4%)
|
||||||
|
|
First Abu Dhabi Bank PJSC
|
65,003,068
|
342,367
|
|||
|
|
Emirates Telecommunications Group Co. PJSC
|
51,171,016
|
283,436
|
|||
|
|
Emaar Properties PJSC
|
91,407,563
|
272,812
|
|||
|
|
Emirates NBD Bank PJSC
|
26,601,737
|
218,486
|
|||
|
|
Abu Dhabi Commercial Bank PJSC
|
46,347,954
|
188,830
|
|||
|
|
Abu Dhabi Islamic Bank PJSC
|
21,387,076
|
123,544
|
|||
|
|
Aldar Properties PJSC
|
56,032,948
|
113,046
|
|||
|
|
Dubai Electricity & Water Authority PJSC
|
131,975,589
|
98,436
|
|||
|
|
Adnoc Gas plc
|
101,954,795
|
91,497
|
|||
|
*
|
Two Point Zero Group PJSC
|
157,213,609
|
85,024
|
|||
|
|
Dubai Islamic Bank PJSC
|
42,540,228
|
84,307
|
|||
|
|
ADNOC Drilling Co. PJSC
|
38,654,640
|
61,359
|
|||
|
|
Abu Dhabi National Oil Co. for Distribution PJSC
|
42,254,404
|
46,015
|
|||
|
|
Air Arabia PJSC
|
33,635,466
|
44,609
|
|||
|
|
Emaar Development PJSC
|
12,223,718
|
43,017
|
|||
|
|
ADNOC Logistics & Services
|
24,227,523
|
40,877
|
|||
|
|
Salik Co. PJSC
|
27,341,457
|
39,507
|
|||
|
|
Agility Global plc
|
78,650,566
|
36,236
|
|||
|
|
Dubai Investments PJSC
|
30,480,127
|
29,867
|
|||
|
*
|
Modon Holding PSC
|
37,164,827
|
28,817
|
|||
|
|
Borouge plc
|
41,649,403
|
27,208
|
|||
|
*
|
Etihad Energy Holding PJSC
|
32,525,193
|
26,293
|
|||
|
|
Americana Restaurants International plc - Foreign Co. (XADS)
|
38,355,489
|
22,705
|
|||
|
|
NMDC Group PJSC
|
3,273,312
|
20,302
|
|||
|
|
Sharjah Islamic Bank
|
25,284,145
|
19,926
|
|||
|
|
Talabat Holding plc
|
68,906,017
|
19,679
|
|||
|
|
Dana Gas PJSC
|
82,914,475
|
19,219
|
|||
|
*
|
Abu Dhabi Ports Co. PJSC
|
12,658,329
|
16,869
|
|||
|
|
Parkin Co. PJSC
|
10,927,829
|
16,407
|
|||
|
*
|
Apex Investment Co. PSC
|
17,377,548
|
15,171
|
|||
|
|
Emirates Central Cooling Systems Corp.
|
29,617,475
|
12,696
|
|||
|
|
Fertiglobe plc
|
16,858,381
|
12,238
|
|||
|
|
Abu Dhabi National Hotels
|
111,431,824
|
12,087
|
|||
|
|
Lulu Retail Holdings plc
|
46,264,811
|
12,056
|
|||
|
*
|
Presight AI Holding plc
|
10,497,676
|
9,690
|
|||
|
|
Dubai Financial Market PJSC
|
23,637,840
|
9,051
|
|||
|
1
|
Softcare Ltd.
|
2,035,400
|
8,835
|
|||
|
|
Amanat Holdings PJSC
|
20,684,058
|
7,816
|
|||
|
*
|
Space42 plc
|
14,638,952
|
6,460
|
|||
|
*
|
RAK Properties PJSC
|
21,442,754
|
6,220
|
|||
|
|
Ajman Bank PJSC
|
16,302,540
|
6,026
|
|||
|
*
|
Phoenix Group plc
|
39,741,188
|
5,134
|
|||
|
|
Agthia Group PJSC
|
4,697,265
|
4,094
|
|||
|
|
Americana Restaurants International plc - Foreign Co.
|
3,380,476
|
2,021
|
|||
|
|
Orascom Construction plc
|
80,290
|
1,123
|
|||
|
*,2
|
Arabtec Holding PJSC
|
11,126,461
|
—
|
|||
|
|
|
|
|
|
|
2,591,415
|
|
United Kingdom (8.5%)
|
||||||
|
|
HSBC Holdings plc
|
252,386,231
|
5,374,643
|
|||
|
|
Shell plc
|
82,539,021
|
3,777,952
|
|||
|
|
AstraZeneca plc
|
22,059,194
|
3,752,497
|
|||
|
|
Rolls-Royce Holdings plc
|
123,662,515
|
2,467,025
|
|||
|
|
Unilever plc
|
31,072,884
|
1,977,093
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
British American Tobacco plc
|
29,914,908
|
1,814,667
|
|||
|
|
BP plc
|
231,216,012
|
1,737,164
|
|||
|
|
GSK plc
|
58,791,079
|
1,528,736
|
|||
|
|
Rio Tinto plc
|
15,253,990
|
1,482,225
|
|||
|
|
Barclays plc
|
201,128,797
|
1,382,466
|
|||
|
|
Lloyds Banking Group plc
|
862,946,889
|
1,333,785
|
|||
|
|
BAE Systems plc
|
43,245,787
|
1,224,259
|
|||
|
|
National Grid plc
|
73,022,259
|
1,168,784
|
|||
|
|
NatWest Group plc
|
117,570,747
|
1,109,001
|
|||
|
|
Glencore plc
|
149,395,595
|
1,100,351
|
|||
|
|
RELX plc
|
26,201,019
|
921,541
|
|||
|
|
Anglo American plc
|
16,152,725
|
817,675
|
|||
|
|
Compass Group plc
|
25,042,372
|
795,242
|
|||
|
|
London Stock Exchange Group plc
|
6,937,993
|
780,472
|
|||
|
|
Standard Chartered plc
|
26,370,199
|
779,704
|
|||
|
|
Diageo plc
|
32,853,493
|
721,737
|
|||
|
|
Reckitt Benckiser Group plc
|
9,458,461
|
667,553
|
|||
|
|
Haleon plc
|
131,072,955
|
641,676
|
|||
|
|
Tesco plc
|
92,036,432
|
605,798
|
|||
|
|
3i Group plc
|
14,680,383
|
565,162
|
|||
|
|
SSE plc
|
17,851,211
|
563,981
|
|||
|
|
Prudential plc
|
37,126,578
|
557,959
|
|||
|
|
Experian plc
|
13,289,292
|
501,401
|
|||
|
|
Sunbelt Rentals Holdings Inc.
|
6,045,469
|
433,135
|
|||
|
|
Vodafone Group plc
|
268,601,627
|
426,268
|
|||
|
|
Imperial Brands plc
|
11,005,780
|
417,679
|
|||
|
|
Aviva plc
|
44,383,170
|
415,391
|
|||
|
|
InterContinental Hotels Group plc
|
2,087,649
|
337,588
|
|||
|
|
Next plc
|
1,672,545
|
334,941
|
|||
|
|
Legal & General Group plc
|
81,793,459
|
332,110
|
|||
|
|
Coca-Cola Europacific Partners plc
|
2,948,802
|
324,866
|
|||
|
|
Halma plc
|
5,542,261
|
264,794
|
|||
|
|
Segro plc
|
20,006,656
|
261,341
|
|||
|
|
Antofagasta plc
|
5,029,223
|
250,660
|
|||
|
|
Informa plc
|
18,814,546
|
225,391
|
|||
|
|
BT Group plc
|
82,181,042
|
222,517
|
|||
|
|
United Utilities Group plc
|
10,988,822
|
204,660
|
|||
|
|
Diploma plc
|
1,984,314
|
196,512
|
|||
|
|
Smith & Nephew plc
|
12,521,733
|
195,877
|
|||
|
|
Coca-Cola HBC AG
|
2,904,206
|
195,830
|
|||
|
|
Admiral Group plc
|
3,698,544
|
187,488
|
|||
|
|
International Consolidated Airlines Group SA
|
31,564,966
|
185,031
|
|||
|
|
Intertek Group plc
|
2,271,581
|
179,417
|
|||
|
|
Sage Group plc
|
13,555,611
|
178,568
|
|||
|
|
Bunzl plc
|
4,714,458
|
177,910
|
|||
|
|
Rentokil Initial plc
|
36,355,001
|
167,424
|
|||
|
|
Marks & Spencer Group plc
|
30,011,164
|
164,052
|
|||
|
|
Smiths Group plc
|
4,480,362
|
159,992
|
|||
|
|
Severn Trent plc
|
3,909,224
|
158,535
|
|||
|
|
Pearson plc
|
8,973,803
|
151,430
|
|||
|
|
Endeavour Mining plc
|
3,132,299
|
149,428
|
|||
|
|
Beazley plc
|
8,500,422
|
147,738
|
|||
|
|
M&G plc
|
29,945,145
|
144,656
|
|||
|
|
IMI plc
|
3,602,407
|
143,154
|
|||
|
|
Centrica plc
|
68,479,224
|
142,902
|
|||
|
|
Weir Group plc
|
3,873,667
|
138,202
|
|||
|
|
Standard Life plc
|
11,082,484
|
138,102
|
|||
|
|
J Sainsbury plc
|
27,990,910
|
134,981
|
|||
|
*
|
Wise Group plc Class A
|
10,742,101
|
128,303
|
|||
|
|
Games Workshop Group plc
|
488,470
|
125,919
|
|||
|
|
Hiscox Ltd.
|
4,803,910
|
117,282
|
|||
|
|
Associated British Foods plc
|
4,083,210
|
114,716
|
|||
|
|
Melrose Industries plc
|
18,497,836
|
113,785
|
|||
|
|
Land Securities Group plc
|
11,258,813
|
107,239
|
|||
|
1
|
DCC Energy plc
|
1,250,596
|
106,933
|
|||
|
|
Kingfisher plc
|
25,188,375
|
105,084
|
|||
|
|
St. James's Place plc
|
7,338,736
|
104,275
|
|||
|
|
Spirax Group plc
|
1,094,830
|
102,648
|
|||
|
|
ICG plc
|
3,995,678
|
102,017
|
|||
|
|
IG Group Holdings plc
|
4,783,214
|
94,256
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Fresnillo plc
|
2,729,132
|
91,933
|
|||
|
|
British Land Co. plc
|
15,134,618
|
90,499
|
|||
|
|
Croda International plc
|
2,078,373
|
89,978
|
|||
|
|
Schroders plc
|
11,200,511
|
88,843
|
|||
|
3
|
Convatec Group plc
|
28,854,801
|
87,190
|
|||
|
3
|
Autotrader Group plc
|
12,318,110
|
86,980
|
|||
|
|
LondonMetric Property plc
|
32,816,680
|
86,754
|
|||
|
|
Howden Joinery Group plc
|
8,045,619
|
85,731
|
|||
|
|
Aberdeen Group plc
|
26,223,877
|
85,361
|
|||
|
|
Whitbread plc
|
2,511,689
|
85,091
|
|||
|
*
|
Burberry Group plc
|
5,238,446
|
84,435
|
|||
|
|
Tritax Big Box REIT plc
|
36,634,907
|
84,228
|
|||
|
|
Balfour Beatty plc
|
7,138,173
|
83,215
|
|||
|
|
Lion Finance Group plc
|
507,817
|
79,768
|
|||
|
|
Mondi plc
|
6,568,331
|
79,194
|
|||
|
|
Rotork plc
|
11,926,821
|
78,573
|
|||
|
|
Barratt Redrow plc
|
19,506,543
|
77,523
|
|||
|
|
Investec plc
|
8,508,003
|
74,464
|
|||
|
|
Persimmon plc
|
4,759,747
|
71,445
|
|||
|
|
Rightmove plc
|
11,060,004
|
69,341
|
|||
|
|
Man Group plc
|
16,784,529
|
68,725
|
|||
|
|
Johnson Matthey plc
|
2,410,818
|
65,127
|
|||
|
|
RS Group plc
|
6,830,018
|
65,035
|
|||
|
|
WPP plc
|
15,795,903
|
63,804
|
|||
|
|
Entain plc
|
8,712,852
|
63,788
|
|||
|
*
|
Berkeley Group Holdings plc
|
1,290,368
|
60,948
|
|||
|
|
Taylor Wimpey plc
|
51,643,364
|
54,375
|
|||
|
|
Cranswick plc
|
746,336
|
53,734
|
|||
|
|
Computacenter plc
|
844,210
|
52,293
|
|||
|
|
ITV plc
|
52,115,828
|
52,250
|
|||
|
|
Plus500 Ltd.
|
993,657
|
52,189
|
|||
|
|
Inchcape plc
|
4,554,734
|
51,549
|
|||
|
|
Zegona Communications plc
|
2,561,422
|
50,550
|
|||
|
3
|
Quilter plc
|
19,114,916
|
49,944
|
|||
|
|
TP ICAP Group plc
|
10,764,861
|
49,719
|
|||
|
|
Softcat plc
|
1,893,390
|
49,683
|
|||
|
|
UNITE Group plc
|
6,781,013
|
49,259
|
|||
|
|
Drax Group plc
|
4,889,979
|
48,664
|
|||
|
|
Mitie Group plc
|
17,050,346
|
47,798
|
|||
|
|
Serco Group plc
|
14,395,963
|
46,965
|
|||
|
|
Primary Health Properties plc
|
36,412,251
|
46,408
|
|||
|
|
Hikma Pharmaceuticals plc
|
2,171,048
|
46,347
|
|||
|
|
QinetiQ Group plc
|
6,716,183
|
45,981
|
|||
|
|
easyJet plc
|
5,394,052
|
45,922
|
|||
|
|
Derwent London plc
|
1,596,780
|
45,314
|
|||
|
|
Babcock International Group plc
|
2,912,753
|
44,217
|
|||
|
|
Hill & Smith plc
|
1,143,352
|
44,140
|
|||
|
1
|
B&M European Value Retail plc
|
14,602,973
|
43,897
|
|||
|
|
Bellway plc
|
1,617,485
|
43,581
|
|||
|
|
Pennon Group plc
|
6,856,666
|
42,711
|
|||
|
|
TBC Bank Group plc
|
657,156
|
42,674
|
|||
|
3
|
Airtel Africa plc
|
9,224,718
|
41,639
|
|||
|
3
|
JTC plc
|
2,314,049
|
41,335
|
|||
|
|
Shaftesbury Capital plc
|
21,115,733
|
41,103
|
|||
|
|
Keller Group plc
|
986,226
|
40,309
|
|||
|
|
Hammerson plc
|
7,628,409
|
39,477
|
|||
|
|
JD Sports Fashion plc
|
32,393,070
|
39,273
|
|||
|
|
Tate & Lyle plc
|
5,235,802
|
39,017
|
|||
|
|
OSB Group plc
|
5,152,007
|
38,784
|
|||
|
1
|
Pan African Resources plc
|
30,304,462
|
37,900
|
|||
|
|
Morgan Sindall Group plc
|
619,705
|
37,290
|
|||
|
|
AJ Bell plc
|
4,712,872
|
37,268
|
|||
|
1
|
Greggs plc
|
1,413,554
|
35,779
|
|||
|
*
|
Helios Towers plc
|
13,146,225
|
34,784
|
|||
|
|
Harbour Energy plc
|
10,711,606
|
34,747
|
|||
|
3
|
Bridgepoint Group plc
|
7,776,102
|
33,608
|
|||
|
|
Canal+ SA
|
9,439,277
|
33,579
|
|||
|
|
Grafton Group plc
|
2,494,463
|
32,640
|
|||
|
|
Renishaw plc
|
489,635
|
32,527
|
|||
|
|
Currys plc
|
14,233,247
|
32,224
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*,3
|
Watches of Switzerland Group plc
|
3,241,487
|
32,017
|
|||
|
|
Big Yellow Group plc
|
2,666,989
|
31,930
|
|||
|
|
Paragon Banking Group plc
|
2,718,939
|
30,808
|
|||
|
|
SSP Group plc
|
11,432,215
|
30,739
|
|||
|
|
Chemring Group plc
|
3,827,252
|
30,507
|
|||
|
|
Greencore Group plc
|
8,670,602
|
30,423
|
|||
|
|
Sirius Real Estate Ltd.
|
22,097,542
|
29,589
|
|||
|
|
Coats Group plc
|
27,047,192
|
29,311
|
|||
|
|
International Workplace Group plc
|
10,694,626
|
28,523
|
|||
|
|
Oxford Instruments plc
|
768,479
|
28,314
|
|||
|
|
Lancashire Holdings Ltd.
|
3,476,668
|
28,240
|
|||
|
|
Genus plc
|
950,246
|
28,154
|
|||
|
|
Hochschild Mining plc
|
4,585,855
|
26,925
|
|||
|
|
Great Portland Estates plc
|
5,554,467
|
26,220
|
|||
|
|
Safestore Holdings plc
|
3,054,493
|
25,480
|
|||
|
|
Clarkson plc
|
397,121
|
25,357
|
|||
|
|
Bodycote plc
|
2,516,034
|
24,558
|
|||
|
|
Grainger plc
|
10,399,211
|
24,540
|
|||
|
|
Premier Foods plc
|
9,277,034
|
24,346
|
|||
|
*
|
Ocado Group plc
|
8,495,738
|
24,283
|
|||
|
|
Savills plc
|
1,905,259
|
23,644
|
|||
|
|
Volution Group plc
|
2,728,637
|
23,024
|
|||
|
|
Senior plc
|
5,761,830
|
22,519
|
|||
|
|
Travis Perkins plc
|
3,003,028
|
22,500
|
|||
|
|
4imprint Group plc
|
394,371
|
21,972
|
|||
|
|
Dunelm Group plc
|
1,793,373
|
20,976
|
|||
|
|
Elementis plc
|
8,233,042
|
19,846
|
|||
|
|
Firstgroup plc
|
7,899,592
|
19,747
|
|||
|
|
IntegraFin Holdings plc
|
3,942,206
|
19,614
|
|||
|
|
Supermarket Income REIT plc
|
16,771,280
|
19,480
|
|||
|
|
Zigup plc
|
3,108,198
|
19,460
|
|||
|
|
Pets at Home Group plc
|
6,557,275
|
18,719
|
|||
|
1
|
Energean plc
|
1,816,685
|
18,688
|
|||
|
|
MONY Group plc
|
6,976,815
|
18,557
|
|||
|
|
Rathbones Group plc
|
815,170
|
18,340
|
|||
|
*,3
|
Trustpilot Group plc
|
5,020,407
|
18,301
|
|||
|
*,1
|
Vistry Group plc
|
4,619,710
|
18,287
|
|||
|
|
Breedon Group plc
|
4,030,318
|
18,046
|
|||
|
*
|
Frasers Group plc
|
1,640,593
|
17,908
|
|||
|
*,3
|
Trainline plc
|
5,583,355
|
17,826
|
|||
|
|
Ashmore Group plc
|
6,395,079
|
17,793
|
|||
|
|
Hays plc
|
22,741,913
|
17,366
|
|||
|
1
|
Bytes Technology Group plc
|
3,178,761
|
17,289
|
|||
|
*
|
Molten Ventures plc
|
2,085,376
|
17,205
|
|||
|
|
Baltic Classifieds Group plc
|
6,250,210
|
16,901
|
|||
|
|
Moonpig Group plc
|
4,392,721
|
16,281
|
|||
|
*
|
Playtech plc
|
2,995,345
|
15,326
|
|||
|
|
Domino's Pizza Group plc
|
5,264,633
|
14,355
|
|||
|
|
Vesuvius plc
|
2,718,642
|
13,596
|
|||
|
|
Kainos Group plc
|
1,146,266
|
13,483
|
|||
|
*
|
Mitchells & Butlers plc
|
3,595,786
|
13,312
|
|||
|
3
|
CMC Markets plc
|
1,465,366
|
13,234
|
|||
|
|
Genuit Group plc
|
3,504,249
|
12,888
|
|||
|
|
Jupiter Fund Management plc
|
6,032,445
|
12,807
|
|||
|
|
Victrex plc
|
1,199,606
|
12,658
|
|||
|
*
|
Close Brothers Group plc
|
2,164,648
|
12,425
|
|||
|
|
Morgan Advanced Materials plc
|
4,011,144
|
12,226
|
|||
|
3
|
Spire Healthcare Group plc
|
3,876,325
|
12,217
|
|||
|
|
AG Barr plc
|
1,373,535
|
12,074
|
|||
|
|
Telecom Plus plc
|
1,034,080
|
11,849
|
|||
|
1
|
J D Wetherspoon plc
|
1,054,754
|
11,109
|
|||
|
*
|
IP Group plc
|
12,927,951
|
10,960
|
|||
|
|
WH Smith plc
|
1,810,252
|
10,594
|
|||
|
|
Ithaca Energy plc
|
3,208,190
|
10,477
|
|||
|
|
Ninety One plc
|
3,622,520
|
10,438
|
|||
|
*,1
|
Oxford Nanopore Technologies plc
|
6,354,029
|
9,753
|
|||
|
1
|
RHI Magnesita NV
|
244,430
|
9,463
|
|||
|
1
|
Goodwin plc
|
39,320
|
9,228
|
|||
|
1
|
Workspace Group plc
|
1,920,085
|
9,101
|
|||
|
|
Hilton Food Group plc
|
1,128,839
|
9,083
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
|
Michael Page plc
|
3,637,961
|
8,942
|
|||
|
|
Wickes Group plc
|
3,184,341
|
8,506
|
|||
|
1
|
Dr. Martens plc
|
7,970,190
|
8,335
|
|||
|
*,1
|
Raspberry PI Holdings plc
|
904,973
|
7,983
|
|||
|
*,3
|
Shawbrook Group plc
|
1,635,916
|
7,165
|
|||
|
|
Marshalls plc
|
3,284,344
|
7,133
|
|||
|
|
C&C Group plc
|
5,066,441
|
6,942
|
|||
|
1,3
|
Ibstock plc
|
5,193,203
|
6,527
|
|||
|
1
|
NCC Group plc
|
3,410,421
|
6,500
|
|||
|
|
Picton Property Income Ltd.
|
6,438,150
|
6,465
|
|||
|
|
AO World plc
|
4,252,716
|
5,614
|
|||
|
*,1
|
THG plc
|
10,497,439
|
4,297
|
|||
|
|
Future plc
|
1,009,589
|
4,150
|
|||
|
|
Rank Group plc
|
2,635,434
|
3,432
|
|||
|
1
|
Crest Nicholson Holdings plc
|
2,946,503
|
2,453
|
|||
|
*,1,3
|
Aston Martin Lagonda Global Holdings plc
|
4,292,913
|
2,052
|
|||
|
1
|
RHI Magnesita NV (XLON)
|
2,752
|
105
|
|||
|
*,1,2
|
NMC Health plc
|
1,316,787
|
—
|
|||
|
*,2
|
Intu Properties plc
|
14,406,415
|
—
|
|||
|
*,2
|
Evraz plc
|
7,417,198
|
—
|
|||
|
|
|
|
|
|
|
54,752,806
|
|
Vietnam (0.0%)
|
||||||
|
*
|
Vingroup JSC
|
1,200
|
10
|
|||
|
Total Common Stocks (Cost $375,697,254)
|
634,705,198
|
|||||
|
Preferred Stocks (0.7%)
|
||||||
|
|
Samsung Electronics Co. Ltd. Preference Shares
|
11,822,429
|
1,485,665
|
|||
|
|
Itau Unibanco Holding SA Preference Shares
|
79,773,424
|
674,962
|
|||
|
|
Petroleo Brasileiro SA - Petrobras Preference Shares
|
66,725,683
|
571,541
|
|||
|
|
Banco Bradesco SA Preference Shares
|
75,961,748
|
276,176
|
|||
|
|
Volkswagen AG Preference Shares
|
3,049,579
|
263,551
|
|||
|
|
Itausa SA Preference Shares
|
85,424,710
|
232,893
|
|||
|
|
Henkel AG & Co. KGaA Preference Shares
|
2,270,334
|
197,925
|
|||
|
|
Sociedad Quimica y Minera de Chile SA Preference Shares Class B
|
2,077,888
|
140,128
|
|||
|
|
Gerdau SA Preference Shares
|
18,265,134
|
90,008
|
|||
|
|
Grupo Cibest SA Preference Shares
|
3,698,226
|
87,327
|
|||
|
|
Hyundai Motor Co. Preference Shares (XKRX)
|
504,699
|
69,524
|
|||
|
*
|
Axia Energia SA Preference Shares Class C
|
5,589,788
|
57,352
|
|||
|
|
FUCHS SE Preference Shares
|
988,441
|
45,815
|
|||
|
|
Hyundai Motor Co. Preference Shares
|
331,704
|
45,376
|
|||
|
|
Cia Energetica de Minas Gerais Preference Shares
|
19,582,271
|
43,807
|
|||
|
|
Embotelladora Andina SA Preference Shares Class B
|
6,050,099
|
30,128
|
|||
|
|
Grupo de Inversiones Suramericana SA Preference Shares
|
2,069,285
|
29,317
|
|||
|
|
Grifols SA Preference Shares Class B
|
3,726,609
|
29,068
|
|||
|
|
Metalurgica Gerdau SA Preference Shares
|
12,174,919
|
26,227
|
|||
|
|
Isa Energia Brasil SA Preference Shares
|
4,016,697
|
21,307
|
|||
|
|
Draegerwerk AG & Co. KGaA Preference Shares
|
125,134
|
15,865
|
|||
|
|
Sixt SE Preference Shares
|
227,828
|
15,771
|
|||
|
|
Bradespar SA Preference Shares
|
3,549,813
|
15,406
|
|||
|
|
Mirae Asset Securities Co. Ltd. Preference Shares
|
1,912,725
|
14,459
|
|||
|
|
Marcopolo SA Preference Shares
|
10,596,578
|
11,100
|
|||
|
|
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
|
38,942
|
10,340
|
|||
|
|
LG Electronics Inc. Preference Shares
|
251,139
|
10,179
|
|||
|
*
|
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A
|
6,890,095
|
10,004
|
|||
|
|
KSB SE & Co. KGaA Preference Shares
|
9,971
|
9,591
|
|||
|
|
Unipar Carbocloro SA Preference Shares Class B
|
759,982
|
9,474
|
|||
|
|
LG Chem Ltd. Preference Shares
|
113,915
|
9,375
|
|||
|
|
Doosan Co. Ltd. Preference Shares
|
27,923
|
8,311
|
|||
|
|
Banco do Estado do Rio Grande do Sul SA Preference Shares Class B
|
2,849,074
|
7,902
|
|||
|
|
Korea Investment Holdings Co. Ltd. Preference Shares
|
65,555
|
6,830
|
|||
|
|
Alpargatas SA Preference Shares
|
2,780,850
|
6,731
|
|||
|
|
Banco ABC Brasil SA Preference Shares
|
1,352,885
|
6,405
|
|||
|
2
|
Hanwha Corp. Preference Shares
|
211,304
|
4,407
|
|||
|
|
Daishin Securities Co. Ltd. Preference Shares
|
298,023
|
4,060
|
|||
|
|
Amorepacific Corp. Preference Shares
|
131,385
|
3,989
|
|||
|
|
Corem Property Group AB Preference Shares
|
156,888
|
3,833
|
|||
|
|
Localiza Rent a Car SA Preference Shares
|
487,488
|
3,513
|
|||
|
*
|
Cyrela Brazil Realty SA Empreendimentos e Participacoes Preference Shares
|
721,012
|
2,897
|
|||
|
*
|
Braskem SA Preference Shares Class A
|
2,386,283
|
2,810
|
|||
|
|
|
|
|
|
Shares
|
Market
Value
($000)
|
|
*,1
|
Samsung SDI Co. Ltd. Preference Shares
|
21,381
|
2,557
|
|||
|
|
Cia de Ferro Ligas da Bahia FERBASA Preference Shares
|
2,118,208
|
2,503
|
|||
|
*
|
Randoncorp SA Preference Shares
|
2,467,111
|
2,385
|
|||
|
|
LG H&H Co. Ltd. Preference Shares
|
30,904
|
2,326
|
|||
|
*
|
Axia Energia SA Preference Shares Class C ADR
|
191,773
|
1,960
|
|||
|
|
CJ CheilJedang Corp. Preference Shares
|
16,845
|
1,473
|
|||
|
*
|
Raizen SA Preference Shares
|
16,595,771
|
851
|
|||
|
|
Hyundai Engineering & Construction Co. Ltd. Preference Shares
|
11,017
|
357
|
|||
|
|
Klabin SA Preference Shares
|
3
|
—
|
|||
|
Total Preferred Stocks (Cost $2,894,154)
|
4,625,761
|
|||||
|
Rights (0.0%)
|
||||||
|
*,1
|
Clobot Co. Ltd. Exp. 8/14/2026
|
66,345
|
102
|
|||
|
*,2
|
Greencore Group plc Share Incentive Plan CVR Exp. 1/16/2027
|
2,423,344
|
69
|
|||
|
*
|
FII REC REND Exp. 10/19/2026
|
66,995
|
—
|
|||
|
*,2
|
Brogent Technologies Inc. Exp. 8/12/2026
|
39,176
|
—
|
|||
|
*,2
|
SONDA SA Exp. 8/29/2026
|
1,340,315
|
—
|
|||
|
*
|
Innovation Sports Inc. Exp. 8/10/2026
|
168,589
|
—
|
|||
|
Total Rights (Cost $—)
|
171
|
|||||
|
Warrants (0.0%)
|
||||||
|
*,1,2
|
Webuild SpA Exp. 8/31/2030
|
374,482
|
372
|
|||
|
*
|
Berjaya Corp. Bhd. Exp. 1/6/2031
|
4,278,436
|
31
|
|||
|
*
|
Malaysian Resources Corp. Bhd. Exp. 10/29/2027
|
2,634,201
|
10
|
|||
|
*
|
VGI PCL Exp. 5/23/2027
|
16,082,270
|
5
|
|||
|
*,2
|
Constellation Software Inc. Exp. 3/31/2040
|
256,880
|
—
|
|||
|
Total Warrants (Cost $—)
|
418
|
|||||
|
|
|
|
Coupon
|
|
|
|
|
Temporary Cash Investments (2.5%)
|
||||||
|
Money Market Fund (2.5%)
|
||||||
|
6,7
|
Vanguard Market Liquidity Fund
(Cost $16,074,173)
|
3.718%
|
|
160,761,392
|
16,074,532
|
|
|
Total Investments (101.4%) (Cost $394,665,581)
|
|
655,406,080
|
||||
|
Other Assets and Liabilities—Net (-1.4%)
|
|
(9,182,390
)
|
||||
|
Net Assets (100%)
|
|
646,223,690
|
||||
|
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 $10,265,133.
|
|
2
|
Security value determined using significant unobservable inputs.
|
|
3
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. Such
securities may be sold in transactions exempt from registration, normally to qualified
institutional buyers. At July 31, 2026, the aggregate value was $13,966,568, representing
2.2% of net assets.
|
|
4
|
“Other” represents securities that are not classified by the fund’s benchmark index.
|
|
5
|
Considered an affiliated company of the fund as the issuer is another member of The
Vanguard Group.
|
|
6
|
Affiliated money market fund available only to Vanguard funds and certain trusts and
accounts managed by Vanguard. Rate shown is the 7-day yield.
|
|
7
|
Collateral of $11,054,049 was received for securities on loan.
|
|
|
ADR—American Depositary Receipt.
|
|
|
CVR—Contingent Value Rights.
|
|
|
GDR—Global Depositary Receipt.
|
|
|
NVDR—Non-Voting Depositary Receipt.
|
|
|
REIT—Real Estate Investment Trust.
|
|
Futures Contracts
|
||||
|
|
|
|
($000)
|
|
|
|
Expiration
|
Number of
Long (Short)
Contracts
|
Notional
Amount
|
Value and
Unrealized
Appreciation
(Depreciation)
|
|
Long Futures Contracts
|
||||
|
E-mini S&P 500 Index
|
September 2026
|
200
|
75,192
|
1,680
|
|
Euro Stoxx 50 Index
|
September 2026
|
19,123
|
1,405,354
|
12,531
|
|
Futures Contracts (continued)
|
||||
|
|
|
|
($000)
|
|
|
|
Expiration
|
Number of
Long (Short)
Contracts
|
Notional
Amount
|
Value and
Unrealized
Appreciation
(Depreciation)
|
|
FTSE 100 Index
|
September 2026
|
6,071
|
888,995
|
25,971
|
|
MSCI Emerging Markets Index
|
September 2026
|
17,066
|
1,401,375
|
(88,692
)
|
|
S&P ASX 200 Index
|
September 2026
|
2,427
|
381,812
|
4,866
|
|
S&P TSX 60 Index
|
September 2026
|
2,070
|
615,603
|
5,986
|
|
Topix Index
|
September 2026
|
3,981
|
997,471
|
15,125
|
|
|
|
|
|
(22,533
)
|
|
Forward Currency Contracts
|
|||||||
|
|
Contract
Settlement
Date
|
Contract Amount (000)
|
Unrealized
Appreciation
($000)
|
Unrealized
(Depreciation)
($000)
|
|||
|
Counterparty
|
|
Receive
|
|
Deliver
|
|||
|
JPMorgan Chase Bank, N.A.
|
9/16/2026
|
AUD
|
228,926
|
USD
|
161,288
|
—
|
(336
)
|
|
State Street Bank & Trust Co.
|
9/16/2026
|
CAD
|
529,495
|
USD
|
381,573
|
—
|
(3,132
)
|
|
JPMorgan Chase Bank, N.A.
|
9/16/2026
|
CAD
|
100,000
|
USD
|
70,636
|
836
|
—
|
|
BNP Paribas
|
9/16/2026
|
EUR
|
840,882
|
USD
|
973,000
|
—
|
(1,633
)
|
|
State Street Bank & Trust Co.
|
9/16/2026
|
EUR
|
100,000
|
USD
|
115,733
|
—
|
(215
)
|
|
Royal Bank of Canada
|
9/16/2026
|
GBP
|
357,659
|
USD
|
478,422
|
3,602
|
—
|
|
Wells Fargo Bank N.A.
|
9/16/2026
|
GBP
|
100,000
|
USD
|
132,350
|
2,422
|
—
|
|
Standard Chartered Bank
|
9/16/2026
|
INR
|
41,098,451
|
USD
|
427,392
|
1,714
|
—
|
|
HSBC Bank plc
|
9/16/2026
|
INR
|
23,876,902
|
USD
|
248,364
|
935
|
—
|
|
Royal Bank of Canada
|
9/16/2026
|
INR
|
21,817,826
|
USD
|
225,508
|
2,292
|
—
|
|
Wells Fargo Bank N.A.
|
9/16/2026
|
INR
|
16,233,086
|
USD
|
168,010
|
1,478
|
—
|
|
BNP Paribas
|
9/16/2026
|
INR
|
14,959,531
|
USD
|
155,573
|
619
|
—
|
|
Deutsche Bank AG
|
9/16/2026
|
INR
|
9,467,317
|
USD
|
98,178
|
670
|
—
|
|
Toronto-Dominion Bank
|
9/16/2026
|
INR
|
9,310,431
|
USD
|
96,855
|
354
|
—
|
|
Citibank, N.A.
|
9/16/2026
|
INR
|
7,116,657
|
USD
|
73,874
|
431
|
—
|
|
JPMorgan Chase Bank, N.A.
|
9/16/2026
|
JPY
|
58,916,081
|
USD
|
365,558
|
6,029
|
—
|
|
Royal Bank of Canada
|
9/16/2026
|
JPY
|
36,701,718
|
USD
|
230,923
|
557
|
—
|
|
Wells Fargo Bank N.A.
|
9/16/2026
|
JPY
|
25,000,000
|
USD
|
157,184
|
493
|
—
|
|
Royal Bank of Canada
|
9/16/2026
|
USD
|
112,772
|
BRL
|
595,457
|
—
|
(3,445
)
|
|
State Street Bank & Trust Co.
|
9/16/2026
|
USD
|
402,326
|
CHF
|
316,743
|
8,637
|
—
|
|
Wells Fargo Bank N.A.
|
9/16/2026
|
USD
|
140,965
|
EUR
|
122,994
|
—
|
(1,115
)
|
|
Royal Bank of Canada
|
9/16/2026
|
USD
|
119,905
|
HKD
|
934,854
|
515
|
—
|
|
BNP Paribas
|
9/16/2026
|
USD
|
92,389
|
JPY
|
14,930,277
|
—
|
(1,777
)
|
|
Royal Bank of Canada
|
9/16/2026
|
USD
|
14,882
|
KRW
|
22,885,762
|
—
|
(1,180
)
|
|
State Street Bank & Trust Co.
|
9/16/2026
|
USD
|
269,295
|
SEK
|
2,535,224
|
2,426
|
—
|
|
Deutsche Bank AG
|
9/16/2026
|
USD
|
23,149
|
TWD
|
733,460
|
394
|
—
|
|
|
|
|
|
|
|
34,404
|
(12,833
)
|
|
AUD—Australian dollar.
|
|
BRL—Brazilian real.
|
|
CAD—Canadian dollar.
|
|
CHF—Swiss franc.
|
|
EUR—euro.
|
|
GBP—British pound.
|
|
HKD—Hong Kong dollar.
|
|
INR—Indian rupee.
|
|
JPY—Japanese yen.
|
|
KRW—Korean won.
|
|
SEK—Swedish krona.
|
|
TWD—Taiwanese dollar.
|
|
USD—U.S. dollar.
|
|
Over-the-Counter Total Return Swaps
|
||||||
|
Reference Entity
|
Termination
Date
|
Counterparty
|
Notional
Amount
($000)
|
Floating
Interest
Rate
Received
(Paid)1
(%)
|
Value and
Unrealized
Appreciation
($000)
|
Value and
Unrealized
(Depreciation)
($000)
|
|
Agricultural Bank of China Ltd. Class H
|
9/2/2027
|
MSBNA
|
23,358
|
(1.130
)
|
3,822
|
—
|
|
Beijing Compass Technology Development Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
3,426
|
8.870
|
—
|
(57
)
|
|
Beijing Kingsoft Office Software Inc. Class A
|
9/2/2027
|
MSBNA
|
7,948
|
1.370
|
2,480
|
—
|
|
Biwin Storage Technology Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
16,052
|
3.120
|
—
|
(8,014
)
|
|
BYD Co. Ltd. Class H
|
9/2/2027
|
MSBNA
|
33,813
|
(1.630
)
|
3,531
|
—
|
|
Cambricon Technologies Corp. Ltd. Class A
|
9/2/2027
|
MSBNA
|
57,038
|
(1.630
)
|
—
|
(10,792
)
|
|
China Northern Rare Earth Group High-Tech Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
11,830
|
0.120
|
—
|
(1,817
)
|
|
China Shenhua Energy Co. Ltd. Class H
|
2/3/2027
|
GSI
|
14,195
|
(0.130
)
|
683
|
—
|
|
China Tourism Group Duty Free Corp. Ltd. Class H
|
9/2/2027
|
MSBNA
|
7,799
|
1.870
|
820
|
—
|
|
China XD Electric Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
4,331
|
6.370
|
—
|
(159
)
|
|
East Money Information Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
20,381
|
(1.380
)
|
—
|
(867
)
|
|
Engie Brasil Energia SA
|
2/2/2027
|
GSI
|
15,071
|
(0.780
)
|
—
|
(379
)
|
|
Eve Energy Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
9,606
|
2.620
|
—
|
(742
)
|
|
Foxconn Industrial Internet Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
29,931
|
(1.130
)
|
—
|
(3,091
)
|
|
FTSE China A Stock Connect CNY All Cap Index
|
5/21/2027
|
GSI
|
723,032
|
6.600
|
—
|
(22,122
)
|
|
Guangdong HEC Technology Holding Co. Ltd. Class A
|
1/29/2027
|
JPMC
|
5,703
|
5.350
|
—
|
(1,309
)
|
|
Hangzhou Chang Chuan Technology Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
15,651
|
2.370
|
—
|
(2,185
)
|
|
Hapvida Participacoes e Investimentos SA
|
2/2/2027
|
GSI
|
4,327
|
5.370
|
132
|
—
|
|
Hygon Information Technology Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
62,330
|
(2.130
)
|
—
|
(11,136
)
|
|
Kiler Holding A/S
|
2/2/2027
|
GSI
|
3,650
|
11.380
|
—
|
(763
)
|
|
Leejam Sports Co. JSC
|
2/2/2027
|
JPMC
|
1,766
|
6.370
|
154
|
—
|
|
MBRF Global Foods Co. SA
|
2/2/2027
|
GSI
|
12,128
|
(0.130
)
|
1,712
|
—
|
|
Peker Gayrimenkul Yatirim Ortakligi A/S
|
2/2/2027
|
GSI
|
9,687
|
2.380
|
—
|
(149
)
|
|
Ral Yatirim Holding A/S
|
2/2/2027
|
GSI
|
4,977
|
8.380
|
7
|
—
|
|
Sanan Optoelectronics Co. Ltd. Class A
|
1/29/2027
|
JPMC
|
4,353
|
5.350
|
—
|
(1,182
)
|
|
Seres Group Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
7,499
|
0.370
|
351
|
—
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
10,157
|
0.120
|
2,023
|
—
|
|
Sharetronic Data Technology Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
11,538
|
4.770
|
—
|
(2,970
)
|
|
Shenzhen Longsys Electronics Co. Ltd. Class A
|
2/4/2028
|
CITNA
|
11,128
|
(1.130
)
|
—
|
(862
)
|
|
TongFu Microelectronics Co. Ltd. Class A
|
1/29/2027
|
JPMC
|
5,430
|
5.350
|
—
|
(1,055
)
|
|
Verisilicon Microelectronics Shanghai Co. Ltd. Class A
|
2/2/2027
|
CITNA
|
7,149
|
4.870
|
—
|
(1,019
)
|
|
Victory Giant Technology Huizhou Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
17,226
|
1.370
|
—
|
(5,894
)
|
|
Wuliangye Yibin Co. Ltd. Class A
|
9/2/2027
|
MSBNA
|
21,547
|
(0.630
)
|
1,386
|
—
|
|
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
|
1/29/2027
|
JPMC
|
5,412
|
6.350
|
—
|
(643
)
|
|
|
|
|
|
|
17,101
|
(77,207
)
|
|
1
|
Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest
payment received/(paid) monthly.
|
|
|
CITNA—Citibank, N.A.
|
|
|
GSI—Goldman Sachs International.
|
|
|
JPMC—JPMorgan Chase Bank, N.A.
|
|
|
MSBNA—Morgan Stanley Bank, N.A.
|
|
|
Level 1
($000)
|
Level 2
($000)
|
Level 3
($000)
|
Total
($000)
|
|
Investments
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Common Stocks—North and South America
|
61,223,205
|
330,882
|
—
|
61,554,087
|
|
Common Stocks—Other
|
2,747,631
|
570,197,202
|
206,278
|
573,151,111
|
|
Preferred Stocks
|
2,365,114
|
2,256,240
|
4,407
|
4,625,761
|
|
Rights
|
102
|
—
|
69
|
171
|
|
Warrants
|
46
|
—
|
372
|
418
|
|
Temporary Cash Investments
|
16,074,532
|
—
|
—
|
16,074,532
|
|
Total
|
82,410,630
|
572,784,324
|
211,126
|
655,406,080
|
|
|
|
|
|
|
|
Derivative Financial Instruments
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Futures Contracts1
|
66,159
|
—
|
—
|
66,159
|
|
Forward Currency Contracts
|
—
|
34,404
|
—
|
34,404
|
|
Swap Contracts
|
—
|
17,101
|
—
|
17,101
|
|
Total
|
66,159
|
51,505
|
—
|
117,664
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts1
|
(88,692)
|
—
|
—
|
(88,692)
|
|
Forward Currency Contracts
|
—
|
(12,833)
|
—
|
(12,833)
|
|
Swap Contracts
|
—
|
(77,207)
|
—
|
(77,207)
|
|
Total
|
(88,692)
|
(90,040)
|
—
|
(178,732)
|
|
1
|
Includes cumulative appreciation (depreciation) on futures contracts and centrally
cleared swaps, if any, as reported in the Schedule of Investments.
|
|
|
|
Current Period Transactions
|
|
|||||
|
|
Oct. 31, 2025
Market Value
($000)
|
Purchases
at Cost
($000)
|
Proceeds
from
Securities
Sold
($000)
|
Realized
Net Gain
(Loss)
($000)
|
Change in
Unrealized
App. (Dep.)
($000)
|
Income
($000)
|
Capital Gain
Distributions
Received
($000)
|
Jul. 31, 2026
Market Value
($000)
|
|
Vanguard FTSE Emerging Markets ETF
|
700,169
|
—
|
—
|
—
|
48,147
|
14,056
|
—
|
748,316
|
|
Vanguard Market Liquidity Fund
|
11,091,214
|
NA1
|
NA1
|
(82
)
|
(1,102
)
|
122,172
|
—
|
16,074,532
|
|
Total
|
11,791,383
|
—
|
—
|
(82
)
|
47,045
|
136,228
|
—
|
16,822,848
|
|
1
|
Not applicable—purchases and sales are for temporary cash investment purposes.
|