About Your Fund’s Expenses
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1 |
Financial Statements
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4 |
Trustees Approve Advisory Arrangement
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149 |
Liquidity Risk Management
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151 |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2022 | |||
Beginning Account Value 10/31/2021 |
Ending Account Value 4/30/2022 |
Expenses Paid During Period | |
Based on Actual Fund Return | |||
Total World Stock Index Fund | |||
ETF Shares | $1,000.00 | $879.70 | $0.33 |
Admiral™ Shares | 1,000.00 | 879.30 | 0.47 |
Institutional Shares | 1,000.00 | 879.50 | 0.37 |
Based on Hypothetical 5% Yearly Return | |||
Total World Stock Index Fund | |||
ETF Shares | $1,000.00 | $1,024.45 | $0.35 |
Admiral Shares | 1,000.00 | 1,024.30 | 0.50 |
Institutional Shares | 1,000.00 | 1,024.40 | 0.40 |
United States | 59.3% |
Japan | 6.0 |
United Kingdom | 4.1 |
China | 3.3 |
Canada | 3.2 |
France | 2.5 |
Switzerland | 2.4 |
Australia | 2.2 |
Germany | 2.2 |
Taiwan | 1.9 |
India | 1.7 |
South Korea | 1.5 |
Netherlands | 1.0 |
Other | 8.7 |
Shares | Market Value• ($000) | ||
Common Stocks (99.4%) | |||
Australia (2.2%) | |||
BHP Group Ltd. | 2,399,265 | 80,172 | |
Commonwealth Bank of Australia | 814,253 | 59,183 | |
CSL Ltd. | 227,271 | 43,375 | |
National Australia Bank Ltd. | 1,547,572 | 35,329 | |
Westpac Banking Corp. | 1,674,360 | 28,029 | |
Australia & New Zealand Banking Group Ltd. | 1,346,443 | 25,622 | |
Macquarie Group Ltd. | 165,203 | 23,783 | |
Wesfarmers Ltd. | 540,836 | 18,715 | |
Woolworths Group Ltd. | 576,703 | 15,602 | |
Transurban Group (XASX) | 1,446,263 | 14,523 | |
Goodman Group | 871,366 | 14,503 | |
Rio Tinto Ltd. | 178,642 | 14,131 | |
Fortescue Metals Group Ltd. | 758,046 | 11,456 | |
Woodside Petroleum Ltd. | 457,052 | 9,944 | |
Santos Ltd. | 1,468,117 | 8,204 | |
Coles Group Ltd. | 607,736 | 7,991 | |
Amcor plc GDR | 668,605 | 7,927 | |
Aristocrat Leisure Ltd. | 316,342 | 7,340 | |
South32 Ltd. | 2,202,222 | 7,334 | |
Newcrest Mining Ltd. | 389,646 | 7,317 | |
James Hardie Industries plc GDR | 213,354 | 6,151 | |
QBE Insurance Group Ltd. | 697,409 | 6,017 | |
Sonic Healthcare Ltd. | 225,963 | 5,836 | |
ASX Ltd. | 93,298 | 5,641 | |
Telstra Corp. Ltd. | 1,954,745 | 5,549 | |
Scentre Group | 2,468,975 | 5,144 | |
Brambles Ltd. | 687,459 | 5,076 | |
Cochlear Ltd. | 30,315 | 4,883 | |
Suncorp Group Ltd. | 601,428 | 4,829 | |
Ramsay Health Care Ltd. | 83,132 | 4,718 |
Shares | Market Value• ($000) | ||
Computershare Ltd. (XASX) | 257,840 | 4,546 | |
APA Group | 561,876 | 4,515 | |
Dexus (XASX) | 520,176 | 4,067 | |
Origin Energy Ltd. | 829,986 | 3,970 | |
* | Xero Ltd. | 59,298 | 3,910 |
Northern Star Resources Ltd. | 548,005 | 3,767 | |
Insurance Australia Group Ltd. | 1,164,498 | 3,719 | |
Tabcorp Holdings Ltd. | 956,473 | 3,658 | |
Stockland | 1,164,573 | 3,371 | |
Endeavour Group Ltd. | 610,112 | 3,340 | |
BlueScope Steel Ltd. | 230,609 | 3,278 | |
GPT Group | 920,583 | 3,273 | |
SEEK Ltd. | 163,997 | 3,214 | |
Mirvac Group | 1,892,486 | 3,198 | |
Medibank Pvt Ltd. | 1,267,962 | 2,849 | |
IGO Ltd. | 300,754 | 2,735 | |
Lendlease Corp. Ltd. | 316,361 | 2,710 | |
Treasury Wine Estates Ltd. | 339,252 | 2,684 | |
Mineral Resources Ltd. | 65,792 | 2,673 | |
* | Lynas Rare Earths Ltd. | 424,802 | 2,666 |
OZ Minerals Ltd. | 149,407 | 2,593 | |
Incitec Pivot Ltd. | 957,869 | 2,583 | |
Ampol Ltd. | 109,401 | 2,572 | |
Charter Hall Group | 235,194 | 2,528 | |
* | Pilbara Minerals Ltd. | 1,295,558 | 2,513 |
WiseTech Global Ltd. | 79,572 | 2,467 | |
Washington H Soul Pattinson & Co. Ltd. | 124,710 | 2,430 | |
Aurizon Holdings Ltd. | 857,159 | 2,421 | |
Evolution Mining Ltd. | 846,201 | 2,394 | |
Vicinity Centres | 1,818,344 | 2,373 | |
* | Allkem Ltd. | 273,385 | 2,278 |
Atlas Arteria Ltd. | 460,337 | 2,236 | |
REA Group Ltd. | 24,550 | 2,199 | |
Orica Ltd. | 190,871 | 2,193 | |
ALS Ltd. | 222,230 | 2,012 |
Shares | Market Value• ($000) | ||
JB Hi-Fi Ltd. | 54,307 | 2,011 | |
Bendigo & Adelaide Bank Ltd. | 267,877 | 1,997 | |
AGL Energy Ltd. | 297,745 | 1,810 | |
carsales.com Ltd. | 119,852 | 1,769 | |
Bank of Queensland Ltd. | 311,595 | 1,768 | |
* | NEXTDC Ltd. | 217,029 | 1,685 |
Worley Ltd. | 171,702 | 1,670 | |
Challenger Ltd. | 321,435 | 1,626 | |
Iluka Resources Ltd. | 205,868 | 1,613 | |
Reece Ltd. | 131,884 | 1,602 | |
IDP Education Ltd. | 85,744 | 1,591 | |
Steadfast Group Ltd. | 438,438 | 1,587 | |
Qube Holdings Ltd. | 758,589 | 1,568 | |
* | Crown Resorts Ltd. | 172,466 | 1,562 |
Metcash Ltd. | 459,054 | 1,541 | |
Alumina Ltd. | 1,213,208 | 1,527 | |
Domino's Pizza Enterprises Ltd. | 27,763 | 1,455 | |
Cleanaway Waste Management Ltd. | 604,309 | 1,355 | |
Whitehaven Coal Ltd. | 387,232 | 1,330 | |
Downer EDI Ltd. | 331,751 | 1,284 | |
Orora Ltd. | 455,192 | 1,276 | |
Nine Entertainment Co. Holdings Ltd. | 669,237 | 1,254 | |
* | Qantas Airways Ltd. | 316,007 | 1,224 |
Altium Ltd. | 53,468 | 1,204 | |
Ansell Ltd. | 60,355 | 1,156 | |
* | AMP Ltd. | 1,407,066 | 1,137 |
Charter Hall Long Wale REIT | 301,271 | 1,131 | |
* | Corporate Travel Management Ltd. | 62,524 | 1,128 |
nib holdings Ltd. | 221,697 | 1,104 | |
Reliance Worldwide Corp. Ltd. | 401,046 | 1,101 | |
Sims Ltd. | 75,978 | 1,099 | |
Shopping Centres Australasia Property Group | 509,720 | 1,091 | |
* | Uniti Group Ltd. | 313,036 | 1,081 |
Champion Iron Ltd. | 210,550 | 1,067 | |
Harvey Norman Holdings Ltd. | 296,900 | 1,058 | |
1 | Breville Group Ltd. | 63,761 | 1,057 |
*,1 | Flight Centre Travel Group Ltd. | 62,838 | 981 |
Beach Energy Ltd. | 804,061 | 917 | |
Seven Group Holdings Ltd. | 65,575 | 915 | |
CSR Ltd. | 209,804 | 898 | |
ARB Corp. Ltd. | 32,348 | 897 | |
Technology One Ltd. | 124,129 | 896 | |
National Storage REIT | 492,135 | 891 | |
Eagers Automotive Ltd. | 96,272 | 890 | |
Perseus Mining Ltd. | 627,347 | 873 | |
Healius Ltd. | 276,838 | 871 | |
Bapcor Ltd. | 182,563 | 865 | |
GrainCorp Ltd. Class A | 115,293 | 833 | |
2 | Viva Energy Group Ltd. | 420,842 | 826 |
Shares | Market Value• ($000) | ||
TPG Telecom Ltd. | 201,437 | 826 | |
* | AVZ Minerals Ltd. | 1,173,611 | 788 |
* | Star Entertainment Grp Ltd. | 355,799 | 786 |
Link Administration Holdings Ltd. | 220,381 | 780 | |
* | Liontown Resources Ltd. | 771,190 | 773 |
Elders Ltd. | 75,733 | 761 | |
GUD Holdings Ltd. | 83,265 | 748 | |
Amcor plc | 62,832 | 745 | |
Centuria Industrial REIT | 265,236 | 739 | |
Credit Corp. Group Ltd. | 38,214 | 731 | |
Magellan Financial Group Ltd. | 63,679 | 720 | |
Charter Hall Retail REIT | 228,520 | 714 | |
* | Chalice Mining Ltd. | 148,710 | 714 |
*,1 | Lake Resources NL | 531,462 | 714 |
IRESS Ltd. | 91,708 | 705 | |
* | Core Lithium Ltd. | 741,646 | 704 |
Nufarm Ltd. | 154,478 | 695 | |
Sandfire Resources Ltd. (XASX) | 173,911 | 689 | |
*,1 | Webjet Ltd. | 165,898 | 688 |
Premier Investments Ltd. | 37,922 | 672 | |
Insignia Financial Ltd. | 266,536 | 641 | |
Deterra Royalties Ltd. | 189,302 | 641 | |
Costa Group Holdings Ltd. (XASX) | 265,677 | 621 | |
2 | Coronado Global Resources Inc. GDR | 383,982 | 619 |
Arena REIT | 182,201 | 617 | |
AUB Group Ltd. | 37,702 | 610 | |
Pendal Group Ltd. | 164,721 | 606 | |
Charter Hall Social Infrastructure REIT | 213,949 | 606 | |
Waypoint REIT Ltd. | 319,243 | 602 | |
* | Silver Lake Resources Ltd. | 456,787 | 597 |
* | Syrah Resources Ltd. | 437,198 | 596 |
Pro Medicus Ltd. | 18,192 | 595 | |
Ingenia Communities Group | 178,560 | 588 | |
Adbri Ltd. | 286,010 | 584 | |
Centuria Capital Group | 298,615 | 580 | |
Regis Resources Ltd. | 391,667 | 574 | |
Nickel Mines Ltd. | 622,174 | 570 | |
BWP Trust | 194,745 | 566 | |
Perpetual Ltd. | 24,597 | 565 | |
Newcrest Mining Ltd. (XASX) | 29,650 | 560 | |
* | Capricorn Metals Ltd. | 190,001 | 553 |
HomeCo Daily Needs REIT | 545,349 | 548 | |
1 | HUB24 Ltd. | 32,779 | 547 |
Shares | Market Value• ($000) | ||
Johns Lyng Group Ltd. | 86,567 | 542 | |
Rural Funds Group | 248,430 | 534 | |
InvoCare Ltd. | 61,718 | 530 | |
Super Retail Group Ltd. | 70,173 | 519 | |
* | Paladin Energy Ltd. | 941,119 | 518 |
* | West African Resources Ltd. | 534,086 | 510 |
IPH Ltd. | 95,011 | 504 | |
Abacus Property Group | 210,172 | 482 | |
Lifestyle Communities Ltd. | 45,419 | 479 | |
Boral Ltd. | 190,362 | 475 | |
Gold Road Resources Ltd. | 430,885 | 471 | |
* | De Grey Mining Ltd. | 549,792 | 463 |
* | Western Areas Ltd. | 164,101 | 444 |
Brickworks Ltd. | 26,328 | 437 | |
Bega Cheese Ltd. | 122,457 | 432 | |
Growthpoint Properties Australia Ltd. | 137,861 | 424 | |
oOh!media Ltd. | 379,477 | 415 | |
* | Jervois Global Ltd. | 636,844 | 404 |
* | Bellevue Gold Ltd. | 597,654 | 402 |
* | EVENT Hospitality and Entertainment Ltd. | 39,152 | 401 |
* | ioneer Ltd. | 862,118 | 400 |
* | Firefinch Ltd. | 519,107 | 400 |
Platinum Asset Management Ltd. | 304,070 | 398 | |
Ramelius Resources Ltd. | 372,219 | 395 | |
* | Calix Ltd. | 64,286 | 393 |
* | Opthea Ltd. | 546,582 | 392 |
St. Barbara Ltd. | 414,057 | 387 | |
* | Karoon Energy Ltd. | 268,395 | 385 |
* | Megaport Ltd. | 64,531 | 383 |
* | PEXA Group Ltd. | 30,579 | 383 |
Dexus Industria REIT | 159,732 | 382 | |
Genworth Mortgage Insurance Australia Ltd. | 179,466 | 377 | |
* | Mincor Resources NL | 212,973 | 375 |
Hotel Property Investments | 130,574 | 374 | |
* | Novonix Ltd. | 104,544 | 370 |
Monadelphous Group Ltd. | 49,373 | 368 | |
Blackmores Ltd. | 7,151 | 362 | |
Jumbo Interactive Ltd. | 29,317 | 356 | |
Collins Foods Ltd. | 49,137 | 352 | |
Southern Cross Media Group Ltd. | 286,553 | 346 | |
Cromwell Property Group | 567,566 | 341 | |
*,1 | Imugene Ltd. | 2,277,449 | 341 |
* | Eclipx Group Ltd. | 172,186 | 337 |
* | 5E Advanced Materials Inc. | 129,737 | 328 |
GDI Property Group | 410,674 | 327 |
Shares | Market Value• ($000) | ||
MyState Ltd. | 93,253 | 327 | |
Lovisa Holdings Ltd. | 28,117 | 322 | |
1 | Kelsian Group Ltd. | 57,576 | 319 |
Irongate Group (XJSE) | 225,316 | 305 | |
* | Aussie Broadband Ltd. | 78,552 | 305 |
Centuria Office REIT | 196,798 | 303 | |
McMillan Shakespeare Ltd. | 35,729 | 298 | |
Hansen Technologies Ltd. | 76,538 | 296 | |
Netwealth Group Ltd. | 31,459 | 285 | |
G8 Education Ltd. | 359,410 | 277 | |
Home Consortium Ltd. | 58,853 | 277 | |
United Malt Grp Ltd. | 94,310 | 276 | |
Imdex Ltd. | 153,718 | 270 | |
* | Telix Pharmaceuticals Ltd. | 81,587 | 261 |
Codan Ltd. | 50,891 | 254 | |
* | Service Stream Ltd. | 403,873 | 249 |
* | Nanosonics Ltd. | 89,279 | 247 |
* | Australian Agricultural Co. Ltd. | 198,343 | 241 |
Domain Holdings Australia Ltd. | 98,574 | 240 | |
Data#3 Ltd. | 58,914 | 239 | |
* | Alkane Resources Ltd. | 333,352 | 239 |
NRW Holdings Ltd. | 174,335 | 238 | |
* | 29Metals Ltd. | 122,410 | 232 |
* | Seven West Media Ltd. | 466,784 | 228 |
Estia Health Ltd. | 138,781 | 227 | |
Pinnacle Investment Management Group Ltd. | 34,594 | 226 | |
* | Australian Strategic Materials Ltd. | 51,123 | 226 |
* | Omni Bridgeway Ltd. | 94,211 | 221 |
* | Neometals Ltd. | 204,022 | 221 |
SmartGroup Corp. Ltd. | 34,915 | 219 | |
* | PointsBet Holdings Ltd. | 105,113 | 214 |
* | Vulcan Energy Resources Ltd. | 36,886 | 213 |
Australian Clinical Labs Ltd. | 57,771 | 208 | |
Cedar Woods Properties Ltd. | 63,366 | 207 | |
Tassal Group Ltd. | 77,455 | 205 | |
Appen Ltd. | 44,204 | 202 | |
Select Harvests Ltd. | 43,244 | 200 | |
*,1 | Mesoblast Ltd. | 262,914 | 198 |
MACA Ltd. | 347,292 | 197 | |
* | Superloop Ltd. | 293,545 | 196 |
* | Starpharma Holdings Ltd. Class A | 320,543 | 192 |
Clinuvel Pharmaceuticals Ltd. | 16,708 | 192 | |
Inghams Group Ltd. | 88,279 | 191 |
Shares | Market Value• ($000) | ||
Myer Holdings Ltd. | 545,572 | 186 | |
*,1 | Temple & Webster Group Ltd. | 44,749 | 183 |
* | OFX Group Ltd. | 100,137 | 180 |
Dicker Data Ltd. | 19,419 | 180 | |
GWA Group Ltd. | 108,684 | 174 | |
Australian Ethical Investment Ltd. | 42,777 | 174 | |
*,2 | Life360 Inc. GDR | 62,047 | 170 |
1 | New Hope Corp. Ltd. | 68,583 | 169 |
*,1 | Audinate Group Ltd. | 38,055 | 163 |
Baby Bunting Group Ltd. | 48,163 | 157 | |
Austal Ltd. | 109,789 | 156 | |
Nick Scali Ltd. | 21,686 | 155 | |
* | Aurelia Metals Ltd. | 476,904 | 151 |
Westgold Resources Ltd. | 130,456 | 151 | |
Accent Group Ltd. | 144,190 | 145 | |
*,1 | Zip Co. Ltd. | 197,076 | 145 |
Integral Diagnostics Ltd. | 51,802 | 144 | |
Money3 Corp. Ltd. | 78,326 | 144 | |
1 | Emeco Holdings Ltd. | 242,499 | 142 |
* | Incannex Healthcare Ltd. | 502,813 | 142 |
* | PolyNovo Ltd. | 214,784 | 141 |
Mount Gibson Iron Ltd. | 286,220 | 140 | |
Infomedia Ltd. | 145,778 | 130 | |
*,1 | nearmap Ltd. | 151,120 | 128 |
*,1 | EML Payments Ltd. | 118,258 | 128 |
* | Cooper Energy Ltd. | 597,256 | 122 |
* | City Chic Collective Ltd. | 56,501 | 118 |
*,1 | Betmakers Technology Group Ltd. | 296,392 | 118 |
3 | Virtus Health Ltd. | 20,063 | 116 |
1 | Sigma Healthcare Ltd. | 325,671 | 115 |
* | Mayne Pharma Group Ltd. | 564,865 | 113 |
Perenti Global Ltd. | 228,452 | 113 | |
Australian Finance Group Ltd. | 79,434 | 113 | |
*,1 | Tyro Payments Ltd. | 124,644 | 107 |
Pact Group Holdings Ltd. | 65,730 | 106 | |
* | Fineos Corp. Ltd. GDR | 64,697 | 103 |
* | Resolute Mining Ltd. | 410,631 | 101 |
Bravura Solutions Ltd. | 75,685 | 100 | |
* | Praemium Ltd. | 219,272 | 99 |
* | Dubber Corp. Ltd. | 114,926 | 83 |
* | Carnarvon Energy Ltd. | 469,345 | 77 |
Jupiter Mines Ltd. | 422,476 | 73 | |
*,1 | Kogan.com Ltd. | 27,037 | 73 |
Macmahon Holdings Ltd. | 608,142 | 72 | |
* | Andromeda Metals Ltd. | 1,029,432 | 72 |
1 | BWX Ltd. | 50,991 | 67 |
Shares | Market Value• ($000) | ||
* | Nuix Ltd. | 76,126 | 66 |
*,1 | Electro Optic Systems Holdings Ltd. | 38,619 | 59 |
* | Dacian Gold Ltd. | 359,883 | 58 |
* | Redbubble Ltd. | 74,363 | 58 |
*,1 | Paradigm Biopharmaceuticals Ltd. | 65,623 | 57 |
* | New Century Resources Ltd. | 35,381 | 56 |
*,1 | AMA Group Ltd. | 287,025 | 56 |
Humm Group Ltd. | 96,019 | 56 | |
SG Fleet Group Ltd. | 31,301 | 54 | |
*,1 | Bubs Australia Ltd. | 168,022 | 52 |
* | PPK Group Ltd. | 19,014 | 52 |
Navigator Global Investments Ltd. | 36,584 | 42 | |
1 | Regis Healthcare Ltd. | 27,703 | 41 |
*,1 | Marley Spoon AG GDR | 117,806 | 38 |
Vita Group Ltd. | 76,151 | 27 | |
*,1 | Minerals 260 Ltd. | 43,530 | 14 |
* | Falcon Metals Ltd. | 49,014 | 12 |
*,3 | Bgp Holdings plc | 197,753 | 1 |
724,468 | |||
Austria (0.1%) | |||
Erste Group Bank AG | 145,118 | 4,518 | |
OMV AG | 68,193 | 3,486 | |
Verbund AG | 31,873 | 3,407 | |
*,2 | BAWAG Group AG | 39,792 | 1,889 |
Wienerberger AG | 53,064 | 1,498 | |
voestalpine AG | 55,372 | 1,441 | |
ANDRITZ AG | 31,753 | 1,350 | |
* | IMMOFINANZ AG | 33,884 | 820 |
Mayr Melnhof Karton AG | 3,719 | 654 | |
Raiffeisen Bank International AG | 56,949 | 648 | |
AT&S Austria Technologie & Systemtechnik AG | 12,184 | 624 | |
Lenzing AG | 6,402 | 581 | |
S IMMO AG | 22,083 | 530 | |
1 | Oesterreichische Post AG | 15,305 | 493 |
CA Immobilien Anlagen AG | 17,365 | 490 | |
EVN AG | 17,858 | 455 | |
Telekom Austria AG Class A | 63,074 | 450 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 18,064 | 448 | |
UNIQA Insurance Group AG | 42,174 | 322 | |
* | Schoeller-Bleckmann Oilfield Equipment AG | 5,345 | 306 |
Strabag SE (Bearer) | 7,566 | 296 | |
* | DO & CO AG | 2,752 | 242 |
* | Porr AG | 10,423 | 132 |
* | Flughafen Wien AG | 3,428 | 97 |
Palfinger AG | 2,713 | 69 |
Shares | Market Value• ($000) | ||
Agrana Beteiligungs AG | 3,459 | 61 | |
25,307 | |||
Belgium (0.3%) | |||
Anheuser-Busch InBev SA | 412,199 | 23,718 | |
KBC Group NV | 129,794 | 8,830 | |
* | Argenx SE | 24,477 | 7,052 |
UCB SA | 57,852 | 6,576 | |
Groupe Bruxelles Lambert SA | 47,256 | 4,459 | |
Ageas SA | 83,948 | 4,017 | |
Umicore SA | 96,060 | 3,693 | |
Solvay SA | 33,866 | 3,185 | |
Warehouses De Pauw CVA | 69,538 | 2,675 | |
Elia Group SA | 16,269 | 2,590 | |
Sofina SA | 7,435 | 2,279 | |
Aedifica SA | 16,939 | 2,008 | |
Cofinimmo SA | 14,570 | 1,957 | |
Ackermans & van Haaren NV | 10,807 | 1,927 | |
D'ieteren Group | 11,288 | 1,812 | |
Proximus SADP | 64,406 | 1,126 | |
Euronav NV | 93,258 | 1,078 | |
VGP NV | 3,949 | 1,027 | |
Melexis NV | 10,729 | 921 | |
Etablissements Franz Colruyt NV | 24,063 | 884 | |
Barco NV | 31,493 | 709 | |
KBC Ancora | 16,447 | 665 | |
Telenet Group Holding NV | 21,260 | 634 | |
Shurgard Self Storage SA | 10,528 | 609 | |
Montea NV | 4,852 | 579 | |
Bekaert SA | 15,212 | 564 | |
Befimmo SA | 10,888 | 543 | |
Xior Student Housing NV | 9,561 | 511 | |
Gimv NV | 8,579 | 492 | |
Fagron | 24,337 | 456 | |
* | Kinepolis Group NV | 8,060 | 446 |
Retail Estates NV | 5,739 | 437 | |
Cie d'Entreprises CFE | 2,720 | 355 | |
* | Tessenderlo Group SA | 9,918 | 347 |
* | AGFA-Gevaert NV | 66,622 | 267 |
*,1 | bpost SA | 38,427 | 233 |
Econocom Group SA NV | 56,008 | 214 | |
* | Ontex Group NV | 29,502 | 204 |
Orange Belgium SA | 9,315 | 181 | |
*,1 | Mithra Pharmaceuticals SA | 11,731 | 114 |
Wereldhave Belgium Comm VA | 1,657 | 95 | |
Van de Velde NV | 1,942 | 80 | |
90,549 | |||
Brazil (0.7%) | |||
Vale SA | 1,533,702 | 25,838 | |
Petroleo Brasileiro SA Preference Shares | 2,138,192 | 13,096 |
Shares | Market Value• ($000) | ||
Petroleo Brasileiro SA | 1,616,730 | 10,935 | |
B3 SA - Brasil Bolsa Balcao | 2,925,739 | 7,871 | |
Itau Unibanco Holding SA Preference Shares | 1,606,383 | 7,756 | |
Vale SA Class B ADR | 428,024 | 7,229 | |
Banco Bradesco SA Preference Shares | 1,564,754 | 5,691 | |
JBS SA | 683,598 | 5,234 | |
Ambev SA | 1,531,183 | 4,497 | |
Weg SA | 696,606 | 4,241 | |
Itausa SA Preference Shares | 2,263,918 | 4,217 | |
Banco Bradesco SA ADR | 979,393 | 3,526 | |
Suzano SA | 345,715 | 3,469 | |
Itau Unibanco Holding SA ADR | 705,875 | 3,381 | |
2 | Hapvida Participacoes e Investimentos SA | 1,890,712 | 3,354 |
Localiza Rent a Car SA | 288,657 | 3,091 | |
Banco Do Brasil SA | 394,120 | 2,648 | |
Banco BTG Pactual SA (BVMF) | 555,924 | 2,596 | |
Petroleo Brasileiro SA ADR | 195,307 | 2,396 | |
Centrais Eletricas Brasileiras SA | 291,182 | 2,384 | |
Vibra Energia SA | 557,448 | 2,381 | |
Equatorial Energia SA | 443,599 | 2,301 | |
Telefonica Brasil SA | 209,564 | 2,255 | |
Raia Drogasil SA | 516,000 | 2,185 | |
Cosan SA | 512,852 | 2,178 | |
Lojas Renner SA | 450,394 | 2,164 | |
Banco Bradesco SA | 647,274 | 1,952 | |
Rumo SA | 584,216 | 1,934 | |
Gerdau SA Preference Shares | 329,700 | 1,865 | |
Natura & Co. Holding SA | 487,063 | 1,831 | |
Petroleo Brasileiro SA ADR (XNYS) | 129,754 | 1,761 | |
* | Petro Rio SA | 317,375 | 1,714 |
2 | Rede D'Or Sao Luiz SA | 223,750 | 1,662 |
Klabin SA | 386,300 | 1,621 | |
Americanas SA | 331,951 | 1,611 | |
BB Seguridade Participacoes SA | 306,239 | 1,575 | |
Ambev SA ADR | 532,359 | 1,549 | |
Cia de Saneamento Basico do Estado de Sao Paulo | 168,900 | 1,521 | |
Cia Energetica de Minas Gerais Preference Shares | 499,857 | 1,483 | |
Magazine Luiza SA | 1,421,933 | 1,404 | |
CCR SA | 539,544 | 1,354 | |
* | BRF SA | 486,286 | 1,336 |
Hypera SA | 171,212 | 1,296 | |
Totvs SA | 200,484 | 1,296 | |
* | Eneva SA | 451,568 | 1,253 |
Shares | Market Value• ($000) | ||
Sendas Distribuidora SA | 393,205 | 1,215 | |
Banco Santander Brasil SA | 176,900 | 1,136 | |
Ultrapar Participacoes SA | 423,496 | 1,120 | |
Energisa SA | 113,415 | 1,093 | |
Sul America SA | 195,090 | 1,048 | |
Gerdau SA ADR | 184,172 | 1,044 | |
Centrais Eletricas Brasileiras SA Preference Shares | 122,300 | 993 | |
Itau Unibanco Holding SA | 241,586 | 981 | |
Cia Siderurgica Nacional SA | 222,400 | 948 | |
* | Embraer SA | 317,100 | 911 |
Usinas Siderurgicas De Minas Gerais SAUsiminas Preference Shares | 380,671 | 871 | |
Cia Paranaense de Energia Preference Shares | 576,000 | 867 | |
Transmissora Alianca de Energia Eletrica SA | 96,527 | 859 | |
Raizen SA Preference Shares | 614,403 | 858 | |
Engie Brasil Energia SA | 100,692 | 853 | |
Bradespar SA Preference Shares | 136,359 | 808 | |
TIM SA | 288,300 | 786 | |
Braskem SA Preference Shares | 96,180 | 782 | |
* | BR Malls Participacoes SA | 399,518 | 767 |
Metalurgica Gerdau SA Preference Shares | 319,700 | 735 | |
* | 3R PETROLEUM OLEO E GAS SA | 77,852 | 728 |
Cia de Locacao das Americas | 148,437 | 707 | |
Marfrig Global Foods SA | 176,391 | 669 | |
2 | GPS Participacoes e Empreendimentos SA | 218,800 | 663 |
Atacadao SA | 154,771 | 644 | |
Sao Martinho SA | 67,100 | 630 | |
Multiplan Empreendimentos Imobiliarios SA | 125,121 | 624 | |
Neoenergia SA | 162,942 | 619 | |
Cia Energetica de Minas Gerais | 153,347 | 594 | |
Auren Energia SA | 190,520 | 565 | |
EDP - Energias do Brasil SA | 127,367 | 546 | |
* | Azul SA Preference Shares | 121,536 | 540 |
CPFL Energia SA | 72,900 | 533 | |
SLC Agricola SA | 49,080 | 525 | |
* | IRB Brasil Resseguros SA | 916,281 | 513 |
Arezzo Industria e Comercio SA | 28,100 | 509 |
Shares | Market Value• ($000) | ||
TIM SA ADR | 35,483 | 484 | |
Unipar Carbocloro SA Preference Shares | 24,827 | 482 | |
* | GRUPO DE MODA SOMA SA | 191,618 | 468 |
CSHG Logistica FI Imobiliario | 14,107 | 468 | |
Pet Center Comercio E Participacoes SA | 150,800 | 465 | |
Santos Brasil Participacoes SA | 312,523 | 448 | |
2 | Banco Inter SA Preference Shares | 409,653 | 433 |
YDUQS Part | 128,600 | 419 | |
* | Via SA | 671,589 | 403 |
Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 76,808 | 391 | |
Kinea Indice de Precos FII | 18,318 | 379 | |
1 | Cia Siderurgica Nacional SA ADR | 89,670 | 378 |
Kinea Rendimentos Imobiliarios FII | 17,781 | 367 | |
* | Cogna Educacao | 711,273 | 353 |
Fleury SA | 117,600 | 343 | |
Grendene SA | 177,800 | 340 | |
* | Omega Energia SA | 156,868 | 339 |
JHSF Participacoes SA | 253,747 | 337 | |
XP Log FII | 16,698 | 331 | |
Alpargatas SA Preference Shares | 83,161 | 330 | |
Alupar Investimento SA | 61,658 | 328 | |
M Dias Branco SA | 67,300 | 322 | |
Caixa Seguridade Participacoes SA | 201,300 | 319 | |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 108,098 | 309 | |
Cielo SA | 443,188 | 305 | |
Cia Paranaense de Energia | 231,000 | 305 | |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 98,773 | 304 |
Kinea Renda Imobiliaria FII | 10,840 | 300 | |
* | Iguatemi SA (BVMF) | 68,510 | 291 |
Cia de Saneamento do Parana | 71,580 | 286 | |
Dexco SA | 109,873 | 286 | |
*,2 | Locaweb Servicos de Internet SA | 194,937 | 283 |
Porto Seguro SA | 67,744 | 279 | |
Cia de Saneamento de Minas Gerais-COPASA | 99,867 | 276 | |
Light SA | 151,500 | 274 | |
FII Iridium | 12,397 | 268 | |
Cia Brasileira de Distribuicao | 63,121 | 260 | |
Odontoprev SA | 126,043 | 259 | |
* | Grupo SBF SA | 51,109 | 249 |
Shares | Market Value• ($000) | ||
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 115,998 | 247 | |
MRV Engenharia e Participacoes SA | 116,700 | 244 | |
Minerva SA | 91,760 | 244 | |
Qualicorp Consultoria e Corretora de Seguros SA | 89,700 | 241 | |
* | CVC Brasil Operadora e Agencia de Viagens SA | 89,583 | 240 |
CSN Mineracao SA | 227,200 | 239 | |
Banco Pan SA Preference Shares | 122,600 | 232 | |
Aliansce Sonae Shopping Centers SA | 50,598 | 216 | |
* | Cia Brasileira de Aluminio | 62,024 | 215 |
* | Infracommerce CXAAS SA | 147,120 | 214 |
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 30,800 | 212 | |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 75,081 | 207 | |
SIMPAR SA | 83,272 | 197 | |
Banco Inter SA | 189,494 | 196 | |
Movida Participacoes SA | 52,800 | 194 | |
Camil Alimentos SA | 106,200 | 184 | |
AES Brasil Energia SA | 79,497 | 178 | |
Vivara Participacoes SA | 33,200 | 171 | |
Petroreconcavo SA | 32,500 | 166 | |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 28,700 | 164 | |
BR Properties SA | 89,835 | 162 | |
Cia Ferro Ligas da Bahia - FERBASA Preference Shares | 17,400 | 161 | |
Boa Vista Servicos SA | 96,800 | 157 | |
Randon SAImplementos E Participacoes Preference Shares | 71,064 | 153 | |
* | Grupo Mateus SA | 156,400 | 150 |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 70,700 | 150 | |
* | Anima Holding SA | 132,984 | 149 |
Ambipar Participacoes e Empreendimentos SA | 20,500 | 146 | |
Cosan SA ADR | 8,462 | 144 | |
Taurus Armas SA Preference Shares | 29,900 | 144 |
Shares | Market Value• ($000) | ||
LOG Commercial Properties e Participacoes SA | 29,615 | 143 | |
* | Smartfit Escola de Ginastica e Danca SA | 36,200 | 131 |
* | Hidrovias do Brasil SA | 195,900 | 126 |
Marcopolo SA Preference Shares | 231,609 | 125 | |
Banco Inter SA (BVMF) | 39,573 | 121 | |
* | Empreendimentos Pague Menos S/A | 72,600 | 119 |
Lojas Quero Quero SA | 66,900 | 116 | |
* | EcoRodovias Infraestrutura e Logistica SA | 81,353 | 114 |
* | BK Brasil Operacao e Assessoria a Restaurantes SA | 86,844 | 111 |
Cia de Saneamento do Parana Preference Shares | 139,400 | 110 | |
Ez Tec Empreendimentos e Participacoes SA | 33,961 | 108 | |
Iochpe Maxion SA | 37,596 | 101 | |
CM Hospitalar SA | 33,900 | 101 | |
Tupy SA | 23,300 | 96 | |
Enauta Participacoes SA | 23,045 | 96 | |
* | Blau Farmaceutica SA | 17,500 | 88 |
2 | Meliuz SA | 226,848 | 86 |
* | Hospital Mater Dei SA | 35,300 | 86 |
* | Sequoia Logistica E Transportes SA | 38,000 | 82 |
Armac Locacao Logistica E Servicos SA | 24,800 | 74 | |
* | Multilaser Industrial SA | 68,700 | 72 |
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | 71,900 | 71 | |
Direcional Engenharia SA | 28,542 | 66 | |
Mahle-Metal Leve SA | 12,100 | 61 | |
Guararapes Confeccoes SA | 29,000 | 54 | |
* | Oncoclinicas do Brasil Servicos Medicos SA | 35,600 | 52 |
Fras-Le SA | 23,394 | 52 | |
Instituto Hermes Pardini SA | 12,400 | 44 | |
2 | Ser Educacional SA | 23,047 | 44 |
MPM Corporeos SA | 51,200 | 43 | |
Even Construtora e Incorporadora SA | 35,991 | 39 | |
Wiz Solucoes e Corretagem de Seguros SA | 25,310 | 38 |
Shares | Market Value• ($000) | ||
Construtora Tenda SA | 27,118 | 32 | |
* | C&a Modas Ltda | 35,000 | 31 |
Getnet Adquirencia e Servicos para Meios de Pagamento SA | 39,450 | 27 | |
Bradespar SA | 2,700 | 15 | |
CSHG Logistica Fi Imobiliari Depository Receipt | 2,545 | 2 | |
Gol Linhas Aereas Inteligentes SA Rights Exp. 5/13/22 | 16,867 | — | |
217,271 | |||
Canada (3.2%) | |||
Royal Bank of Canada | 678,685 | 68,547 | |
Toronto-Dominion Bank | 867,750 | 62,677 | |
Enbridge Inc. | 963,399 | 42,041 | |
Bank of Nova Scotia | 578,455 | 36,630 | |
Canadian Natural Resources Ltd. | 552,825 | 34,216 | |
Bank of Montreal | 317,320 | 33,645 | |
Canadian National Railway Co. | 282,974 | 33,279 | |
Brookfield Asset Management Inc. Class A | 634,349 | 31,642 | |
Nutrien Ltd. | 271,626 | 26,692 | |
TC Energy Corp. | 468,079 | 24,758 | |
Suncor Energy Inc. | 684,197 | 24,595 | |
Canadian Pacific Railway Ltd. (XTSE) | 326,218 | 23,862 | |
Canadian Imperial Bank of Commerce | 209,135 | 23,120 | |
Barrick Gold Corp. (XLON) | 852,479 | 19,012 | |
Manulife Financial Corp. | 934,713 | 18,277 | |
Waste Connections Inc. | 124,806 | 17,218 | |
Alimentation Couche Tard Inc. | 377,860 | 16,822 | |
Constellation Software Inc. | 9,112 | 14,341 | |
Sun Life Financial Inc. | 281,121 | 13,985 | |
Franco-Nevada Corp. | 90,152 | 13,634 | |
Agnico Eagle Mines Ltd. | 216,017 | 12,574 | |
* | Shopify Inc. Class A (XTSE) | 28,906 | 12,338 |
National Bank of Canada | 159,530 | 11,142 | |
Cenovus Energy Inc. | 601,841 | 11,127 | |
Fortis Inc. (XTSE) | 223,335 | 10,867 | |
* | Shopify Inc. Class A | 25,288 | 10,817 |
Pembina Pipeline Corp. | 259,227 | 9,809 | |
Wheaton Precious Metals Corp. | 215,864 | 9,675 |
Shares | Market Value• ($000) | ||
Intact Financial Corp. | 68,414 | 9,571 | |
Rogers Communications Inc. Class B | 166,761 | 9,084 | |
* | Teck Resources Ltd. Class B | 224,549 | 8,859 |
Canadian Pacific Railway Ltd. | 116,467 | 8,528 | |
* | CGI Inc. | 104,277 | 8,315 |
Restaurant Brands International Inc. (XTSE) | 142,343 | 8,132 | |
Magna International Inc. | 133,379 | 8,038 | |
Thomson Reuters Corp. | 78,640 | 7,862 | |
1 | BCE Inc. | 144,615 | 7,689 |
First Quantum Minerals Ltd. | 265,570 | 7,614 | |
Power Corp. of Canada | 257,922 | 7,589 | |
Dollarama Inc. | 135,069 | 7,509 | |
Loblaw Cos. Ltd. | 75,799 | 6,933 | |
Tourmaline Oil Corp. | 133,937 | 6,898 | |
WSP Global Inc. | 56,126 | 6,546 | |
Metro Inc. | 114,110 | 6,272 | |
Shaw Communications Inc. Class B | 202,782 | 6,039 | |
Emera Inc. | 122,111 | 5,896 | |
Fairfax Financial Holdings Ltd. | 10,154 | 5,579 | |
TELUS Corp. | 213,913 | 5,352 | |
Open Text Corp. | 127,646 | 5,112 | |
Imperial Oil Ltd. | 99,319 | 5,001 | |
Cameco Corp. | 190,580 | 4,921 | |
Algonquin Power & Utilities Corp. | 323,124 | 4,678 | |
George Weston Ltd. | 34,030 | 4,234 | |
ARC Resources Ltd. | 297,612 | 4,126 | |
2 | Hydro One Ltd. | 151,701 | 4,101 |
West Fraser Timber Co. Ltd. | 46,289 | 4,068 | |
Canadian Tire Corp. Ltd. Class A | 26,942 | 3,711 | |
Great-West Lifeco Inc. | 127,861 | 3,527 | |
TFI International Inc. | 42,530 | 3,421 | |
* | CAE Inc. | 142,975 | 3,400 |
Toromont Industries Ltd. | 38,458 | 3,386 | |
Northland Power Inc. | 109,940 | 3,318 | |
* | Bausch Health Cos. Inc. | 173,923 | 3,305 |
Gildan Activewear Inc. | 93,935 | 3,183 | |
Canadian Apartment Properties REIT | 79,556 | 3,116 | |
CCL Industries Inc. Class B | 70,075 | 3,055 | |
Kinross Gold Corp. | 595,456 | 3,008 | |
Ritchie Bros Auctioneers Inc. | 53,191 | 2,930 | |
1 | AltaGas Ltd. | 127,712 | 2,921 |
RioCan REIT | 155,798 | 2,911 | |
Lundin Mining Corp. | 301,592 | 2,754 |
Shares | Market Value• ($000) | ||
Empire Co. Ltd. Class A | 79,489 | 2,625 | |
TMX Group Ltd. | 25,633 | 2,610 | |
iA Financial Corp. Inc. | 49,291 | 2,577 | |
1 | Keyera Corp. | 100,925 | 2,504 |
1 | Saputo Inc. | 117,023 | 2,501 |
Yamana Gold Inc. | 443,351 | 2,447 | |
* | Descartes Systems Group Inc. | 38,760 | 2,407 |
Pan American Silver Corp. | 95,239 | 2,361 | |
Stantec Inc. | 51,432 | 2,361 | |
FirstService Corp. | 17,895 | 2,231 | |
Brookfield Infrastructure Corp. Class A | 31,380 | 2,226 | |
SSR Mining Inc. | 100,873 | 2,219 | |
Granite REIT | 29,053 | 2,152 | |
Finning International Inc. | 76,088 | 2,141 | |
B2Gold Corp. | 497,438 | 2,110 | |
* | MEG Energy Corp. | 140,222 | 2,107 |
Parkland Corp. | 74,006 | 2,102 | |
Allied Properties REIT | 64,421 | 2,093 | |
* | Ivanhoe Mines Ltd. Class A | 261,039 | 2,093 |
Onex Corp. | 34,707 | 2,085 | |
Element Fleet Management Corp. | 226,001 | 2,018 | |
1 | Quebecor Inc. Class B | 80,811 | 1,902 |
SNC-Lavalin Group Inc. | 82,948 | 1,845 | |
Crescent Point Energy Corp. | 252,502 | 1,749 | |
GFL Environmental Inc. | 57,390 | 1,729 | |
1 | Canadian Utilities Ltd. Class A | 56,653 | 1,703 |
*,2 | Nuvei Corp. | 30,325 | 1,696 |
Capital Power Corp. | 49,759 | 1,635 | |
Colliers International Group Inc. | 14,568 | 1,609 | |
Tricon Capital Group Inc. | 111,147 | 1,608 | |
Enerplus Corp. | 123,792 | 1,517 | |
Alamos Gold Inc. Class A | 194,924 | 1,514 | |
1 | PrairieSky Royalty Ltd. | 110,003 | 1,510 |
* | Kinaxis Inc. | 13,275 | 1,469 |
* | Aritzia Inc. | 40,776 | 1,452 |
Methanex Corp. | 28,925 | 1,450 | |
SmartCentres REIT | 59,295 | 1,444 | |
* | BlackBerry Ltd. | 251,672 | 1,440 |
Premium Brands Holdings Corp. Class A | 17,474 | 1,427 | |
Vermilion Energy Inc. | 72,710 | 1,417 | |
* | Lightspeed Commerce Inc. (XTSE) | 63,425 | 1,417 |
* | Turquoise Hill Resources Ltd. | 50,736 | 1,384 |
BRP Inc. | 16,366 | 1,326 |
Shares | Market Value• ($000) | ||
First Capital REIT | 99,337 | 1,324 | |
* | Air Canada Class A | 75,075 | 1,315 |
Choice Properties REIT | 108,928 | 1,287 | |
H&R REIT | 129,117 | 1,284 | |
Brookfield Renewable Corp. Class A | 35,688 | 1,281 | |
Gibson Energy Inc. | 67,037 | 1,276 | |
Boyd Group Services Inc. | 10,062 | 1,245 | |
IGM Financial Inc. | 38,930 | 1,234 | |
Dream Industrial REIT | 102,454 | 1,193 | |
Summit Industrial Income REIT | 74,523 | 1,180 | |
Whitecap Resources Inc. | 142,946 | 1,172 | |
Boralex Inc. Class A | 38,408 | 1,151 | |
Atco Ltd. Class I | 32,002 | 1,140 | |
Parex Resources Inc. | 58,372 | 1,138 | |
Primo Water Corp. | 76,706 | 1,122 | |
TransAlta Corp. | 104,337 | 1,119 | |
Chartwell Retirement Residences | 117,163 | 1,113 | |
*,1 | Lithium Americas Corp. | 42,964 | 1,083 |
*,1 | Ballard Power Systems Inc. | 130,153 | 1,081 |
CI Financial Corp. | 82,776 | 1,079 | |
First Majestic Silver Corp. | 103,101 | 1,065 | |
Stelco Holdings Inc. | 28,354 | 1,035 | |
* | ATS Automation Tooling Systems Inc. | 34,595 | 1,010 |
* | Eldorado Gold Corp. | 96,121 | 934 |
* | Bombardier Inc. Class B | 940,082 | 922 |
1 | Cargojet Inc. | 7,839 | 916 |
Canadian Western Bank | 35,855 | 905 | |
* | Equinox Gold Corp. | 126,611 | 903 |
Brookfield Renewable Corp. Class A (XTSE) | 24,873 | 893 | |
Centerra Gold Inc. | 95,574 | 885 | |
Osisko Gold Royalties Ltd. (XTSE) | 70,185 | 864 | |
* | OceanaGold Corp. | 345,291 | 860 |
Linamar Corp. | 21,344 | 845 | |
Paramount Resources Ltd. Class A | 33,979 | 822 | |
Laurentian Bank of Canada | 26,221 | 797 | |
1 | Boardwalk REIT | 18,075 | 793 |
Innergex Renewable Energy Inc. | 58,303 | 781 | |
Stella-Jones Inc. | 27,699 | 765 | |
Maple Leaf Foods Inc. | 34,402 | 758 | |
* | Novagold Resources Inc. | 118,954 | 742 |
* | IAMGOLD Corp. | 253,640 | 717 |
Russel Metals Inc. | 26,125 | 696 |
Shares | Market Value• ($000) | ||
Hudbay Minerals Inc. | 107,354 | 688 | |
TransAlta Renewables Inc. | 49,163 | 682 | |
* | Celestica Inc. | 54,924 | 617 |
North West Co. Inc. | 21,943 | 612 | |
*,1 | Canopy Growth Corp. | 105,594 | 609 |
* | Canfor Corp. | 29,993 | 572 |
Superior Plus Corp. | 61,160 | 539 | |
Enghouse Systems Ltd. | 18,594 | 523 | |
Home Capital Group Inc. Class B | 20,552 | 513 | |
* | Canada Goose Holdings Inc. | 23,332 | 509 |
Primaris REIT | 44,223 | 476 | |
Transcontinental Inc. Class A | 36,166 | 453 | |
Winpak Ltd. | 13,570 | 449 | |
ECN Capital Corp. | 98,373 | 446 | |
Mullen Group Ltd. | 46,582 | 446 | |
1 | Artis REIT | 43,300 | 442 |
Cascades Inc. | 44,345 | 436 | |
1 | Westshore Terminals Investment Corp. | 14,700 | 394 |
* | Torex Gold Resources Inc. | 33,404 | 374 |
1 | Aecon Group Inc. | 30,083 | 351 |
Cogeco Communications Inc. | 3,793 | 311 | |
Dream Office REIT | 15,117 | 306 | |
*,1 | Aurora Cannabis Inc. | 100,861 | 306 |
1 | NFI Group Inc. | 27,128 | 249 |
1 | Dye & Durham Ltd. | 14,848 | 245 |
*,1 | Cronos Group Inc. | 70,696 | 213 |
1 | First National Financial Corp. | 7,029 | 199 |
Martinrea International Inc. | 29,300 | 175 | |
GFL Environmental Inc. (XTSE) | 4,738 | 143 | |
Osisko Gold Royalties Ltd. | 7,855 | 97 | |
*,1 | Bombardier Inc. Class A | 7,478 | 8 |
Brookfield Infrastructure Corp. Class A (XTSE) | 6 | — | |
1,037,155 | |||
Cayman Islands (0.0%) | |||
Glory Sun Land Group Ltd. | 237 | — | |
Chile (0.1%) | |||
Sociedad Quimica y Minera de Chile SA Class B Preference Shares | 54,972 | 4,081 | |
Banco De Chile | 20,090,251 | 2,006 | |
Empresas COPEC SA | 240,721 | 1,770 | |
Banco Santander Chile SA | 22,286,422 | 1,072 | |
Falabella SA | 380,758 | 1,069 | |
Enel Americas SA | 9,006,630 | 943 |
Shares | Market Value• ($000) | ||
Cencosud SA | 584,851 | 936 | |
Empresas CMPC SA | 601,149 | 896 | |
Cia Sud Americana de Vapores SA | 7,515,641 | 850 | |
1 | Sociedad Quimica y Minera de Chile SA ADR | 10,910 | 805 |
Banco de Credito e Inversiones SA | 20,825 | 644 | |
Quimica Y Minera Chile A | 7,289 | 511 | |
CAP SA | 38,966 | 483 | |
Cia Cervecerias Unidas SA | 55,525 | 371 | |
Banco Santander Chile ADR | 18,759 | 365 | |
Quinenco SA | 121,542 | 334 | |
Enel Chile SA | 12,468,240 | 329 | |
Parque Arauco SA | 360,481 | 303 | |
Itau CorpBanca Chile SA | 136,108,445 | 278 | |
Embotelladora Andina SA Preference Shares | 149,068 | 271 | |
Cencosud Shopping SA | 263,796 | 269 | |
Colbun SA | 3,109,604 | 222 | |
Salfacorp SA | 665,746 | 203 | |
Empresa Nacional de Telecomunicaciones SA | 52,751 | 193 | |
Vina Concha y Toro SA | 117,757 | 173 | |
Aguas Andinas SA Class A | 974,615 | 171 | |
Inversiones Aguas Metropolitanas SA | 349,036 | 137 | |
Plaza SA | 137,445 | 128 | |
SMU SA | 1,180,463 | 110 | |
SONDA SA | 316,876 | 109 | |
Ripley Corp. SA | 580,437 | 89 | |
1 | Enel Chile SA ADR | 65,984 | 88 |
Engie Energia Chile SA | 169,857 | 77 | |
Inversiones La Construccion SA | 17,724 | 72 | |
Enel Americas SA ADR | 303 | 2 | |
20,360 | |||
China (3.2%) | |||
Tencent Holdings Ltd. | 2,861,102 | 134,829 | |
* | Alibaba Group Holding Ltd. | 6,787,620 | 82,793 |
*,2 | Meituan Class B | 1,852,857 | 39,700 |
China Construction Bank Corp. Class H | 44,456,026 | 31,670 | |
* | JD.com Inc. Class A | 737,262 | 22,987 |
Industrial & Commercial Bank of China Ltd. Class H | 36,348,245 | 21,911 | |
* | Baidu Inc. Class A | 998,660 | 15,922 |
Shares | Market Value• ($000) | ||
Ping An Insurance Group Co. of China Ltd. Class H | 2,517,966 | 15,915 | |
Bank of China Ltd. Class H | 35,764,410 | 14,033 | |
NetEase Inc. | 720,555 | 13,802 | |
*,2 | Wuxi Biologics Cayman Inc. | 1,567,740 | 11,571 |
Kweichow Moutai Co. Ltd. Class A | 41,530 | 11,499 | |
* | NIO Inc. ADR | 626,698 | 10,466 |
BYD Co. Ltd. Class H | 356,460 | 10,374 | |
China Merchants Bank Co. Ltd. Class H | 1,660,398 | 10,008 | |
*,2 | Xiaomi Corp. Class B | 6,237,600 | 9,496 |
Li Ning Co. Ltd. | 1,083,250 | 8,443 | |
* | China Mengniu Dairy Co. Ltd. | 1,455,236 | 7,854 |
* | Pinduoduo Inc. ADR | 178,739 | 7,702 |
*,2 | Kuaishou Technology | 758,900 | 6,197 |
ANTA Sports Products Ltd. | 533,800 | 6,135 | |
* | Trip.com Group Ltd. ADR | 255,323 | 6,038 |
China Resources Land Ltd. | 1,307,909 | 5,841 | |
Agricultural Bank of China Ltd. Class H | 15,534,500 | 5,826 | |
China Overseas Land & Investment Ltd. | 1,829,480 | 5,652 | |
* | XPeng Inc. Class A ADR | 225,687 | 5,554 |
Ping An Insurance Group Co. of China Ltd. Class A | 814,858 | 5,474 | |
China Petroleum and Chemical Corp. (Sinopec) Class H | 11,005,337 | 5,387 | |
China Merchants Bank Co. Ltd. Class A | 840,349 | 5,065 | |
Shenzhou International Group Holdings Ltd. | 372,266 | 5,051 | |
ENN Energy Holdings Ltd. | 374,618 | 5,018 | |
China Shenhua Energy Co. Ltd. Class H | 1,523,500 | 4,867 | |
PetroChina Co. Ltd. Class H | 10,028,000 | 4,760 | |
Contemporary Amperex Technology Co. Ltd. Class A | 76,740 | 4,691 | |
Haier Smart Home Co. Ltd. Class H | 1,324,800 | 4,680 | |
Sunny Optical Technology Group Co. Ltd. | 317,100 | 4,621 | |
China Life Insurance Co. Ltd. Class H | 3,147,271 | 4,574 | |
2 | Nongfu Spring Co. Ltd. Class H | 849,400 | 4,495 |
Shares | Market Value• ($000) | ||
* | Li Auto Inc. ADR | 192,151 | 4,310 |
2 | Longfor Group Holdings Ltd. | 868,100 | 4,299 |
China Resources Beer Holdings Co. Ltd. | 730,681 | 4,292 | |
CSPC Pharmaceutical Group Ltd. | 4,050,000 | 4,141 | |
Geely Automobile Holdings Ltd. | 2,661,200 | 4,115 | |
2 | Postal Savings Bank of China Co. Ltd. Class H | 5,018,000 | 3,805 |
Country Garden Services Holdings Co. Ltd. | 865,141 | 3,646 | |
Zijin Mining Group Co. Ltd. Class H | 2,455,301 | 3,575 | |
Wuliangye Yibin Co. Ltd. Class A | 142,200 | 3,475 | |
BYD Co. Ltd. Class A | 95,248 | 3,466 | |
PICC Property & Casualty Co. Ltd. Class H | 3,332,330 | 3,408 | |
* | COSCO SHIPPING Holdings Co. Ltd. Class H | 2,101,549 | 3,270 |
* | Kanzhun Ltd. | 137,110 | 3,226 |
China Longyuan Power Group Corp. Ltd. Class H | 1,587,000 | 3,061 | |
CITIC Securities Co. Ltd. Class H | 1,382,134 | 3,037 | |
Huazhu Group Ltd. ADR | 99,362 | 3,005 | |
Xinyi Solar Holdings Ltd. | 1,980,200 | 2,943 | |
* | Bilibili Inc. Class Z | 119,099 | 2,900 |
2 | WuXi AppTec Co. Ltd. Class H | 206,856 | 2,814 |
Anhui Conch Cement Co. Ltd. Class H | 509,000 | 2,766 | |
2 | China Tower Corp. Ltd. Class H | 22,806,576 | 2,662 |
* | Gds Holdings Ltd. Class A | 661,583 | 2,657 |
Industrial & Commercial Bank of China Ltd. Class A | 3,620,885 | 2,620 | |
China Pacific Insurance Group Co. Ltd. Class H | 1,164,000 | 2,581 | |
Industrial Bank Co. Ltd. Class A | 832,600 | 2,568 | |
Country Garden Holdings Co. | 3,705,230 | 2,563 | |
China Yangtze Power Co. Ltd. Class A | 731,094 | 2,513 | |
Sino Biopharmaceutical Ltd. | 4,777,250 | 2,506 | |
Citic Pacific Ltd. | 2,404,000 | 2,487 | |
* | Kingdee International Software Group Co. Ltd. | 1,219,000 | 2,487 |
Shares | Market Value• ($000) | ||
China National Building Material Co. Ltd. Class H | 1,780,750 | 2,370 | |
* | Didi Global Inc. ADR | 1,203,108 | 2,262 |
Bank of Communications Ltd. Class H | 3,209,058 | 2,233 | |
*,2 | JD Health International Inc. | 350,411 | 2,184 |
Zhongsheng Group Holdings Ltd. | 319,500 | 2,111 | |
China Vanke Co. Ltd. Class H | 884,089 | 2,085 | |
*,2 | Innovent Biologics Inc. | 661,941 | 2,053 |
China Conch Venture Holdings Ltd. | 780,998 | 2,028 | |
Tsingtao Brewery Co. Ltd. Class H | 246,322 | 1,994 | |
Great Wall Motor Co. Ltd. Class H | 1,416,558 | 1,984 | |
China CITIC Bank Corp. Ltd. Class H | 3,890,525 | 1,977 | |
Ping An Bank Co. Ltd. Class A | 831,000 | 1,921 | |
LONGi Green Energy Technology Co. Ltd. Class A | 186,484 | 1,892 | |
China Gas Holdings Ltd. | 1,545,874 | 1,884 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 39,088 | 1,848 | |
China Resources Power Holdings Co. Ltd. | 979,400 | 1,842 | |
Guangdong Investment Ltd. | 1,424,000 | 1,823 | |
2 | Smoore International Holdings Ltd. | 845,000 | 1,767 |
China Tourism Group Duty Free Corp. Ltd. Class A | 63,188 | 1,720 | |
ZTO Express Cayman Inc. | 61,674 | 1,698 | |
Yanzhou Coal Mining Co. Ltd. Class H | 598,000 | 1,687 | |
Kingboard Holdings Ltd. | 371,340 | 1,672 | |
*,2 | JD Logistics Inc. | 789,527 | 1,627 |
CITIC Securities Co. Ltd. Class A | 547,189 | 1,618 | |
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 131,370 | 1,616 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 39,224 | 1,615 | |
* | KE Holdings Inc. ADR | 113,771 | 1,613 |
* | Full Truck Alliance Co. Ltd. ADR | 261,411 | 1,576 |
2 | CGN Power Co. Ltd. Class H | 5,600,832 | 1,574 |
Shares | Market Value• ($000) | ||
Hengan International Group Co. Ltd. | 330,730 | 1,563 | |
East Money Information Co. Ltd. Class A | 449,054 | 1,531 | |
Sinopharm Group Co. Ltd. Class H | 658,600 | 1,516 | |
China Resources Gas Group Ltd. | 402,000 | 1,510 | |
Kunlun Energy Co. Ltd. | 1,810,000 | 1,502 | |
* | Vipshop Holdings Ltd. ADR | 195,505 | 1,498 |
*,2 | Pop Mart International Group Ltd. | 329,600 | 1,491 |
Zijin Mining Group Co. Ltd. Class A | 884,412 | 1,468 | |
2 | China International Capital Corp. Ltd. Class H | 728,000 | 1,459 |
Luzhou Laojiao Co. Ltd. Class A | 45,600 | 1,447 | |
2 | China Resources Mixc Lifestyle Services Ltd. | 301,200 | 1,447 |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 337,639 | 1,444 | |
Lufax Holding Ltd. ADR | 258,919 | 1,437 | |
China Railway Group Ltd. Class H | 2,048,000 | 1,434 | |
Muyuan Foods Co. Ltd. Class A | 182,548 | 1,433 | |
GF Securities Co. Ltd. Class H | 1,135,200 | 1,419 | |
Weichai Power Co. Ltd. Class H | 1,002,400 | 1,400 | |
China Petroleum & Chemical Corp. Class A | 2,126,380 | 1,392 | |
* | Alibaba Health Information Technology Ltd. | 2,438,000 | 1,374 |
Yanzhou Coal Mining Co. Ltd. Class A | 256,000 | 1,342 | |
China Shenhua Energy Co. Ltd. Class A | 288,500 | 1,341 | |
China State Construction Engineering Corp. Ltd. Class A | 1,407,000 | 1,336 | |
China Power International Development Ltd. | 2,715,851 | 1,313 | |
Haitong Securities Co. Ltd. Class H | 1,872,739 | 1,308 | |
China Hongqiao Group Ltd. | 1,050,000 | 1,306 | |
* | Genscript Biotech Corp. | 462,000 | 1,305 |
Shanghai Pudong Development Bank Co. Ltd. Class A | 1,069,486 | 1,300 |
Shares | Market Value• ($000) | ||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 1,216,400 | 1,296 | |
2 | Ganfeng Lithium Co. Ltd. Class H | 107,200 | 1,283 |
People's Insurance Co. Group of China Ltd. Class H | 4,008,000 | 1,277 | |
China Minsheng Banking Corp. Ltd. Class H | 3,364,012 | 1,276 | |
2 | Fuyao Glass Industry Group Co. Ltd. Class H | 304,000 | 1,242 |
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 212,700 | 1,236 | |
Bank of Ningbo Co. Ltd. Class A | 226,068 | 1,235 | |
2 | China Feihe Ltd. | 1,283,000 | 1,220 |
SF Holding Co. Ltd. Class A | 157,398 | 1,217 | |
Kingsoft Corp. Ltd. | 401,200 | 1,204 | |
* | Tencent Music Entertainment Group ADR | 280,180 | 1,191 |
Bank of Communications Co. Ltd. Class A | 1,547,100 | 1,189 | |
*,1,2 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 344,156 | 1,183 |
Agricultural Bank of China Ltd. Class A | 2,544,735 | 1,180 | |
Jiangxi Copper Co. Ltd. Class H | 750,000 | 1,173 | |
* | Daqo New Energy Corp. ADR | 28,191 | 1,172 |
Guangzhou Automobile Group Co. Ltd. Class H | 1,379,399 | 1,170 | |
Huaneng Power International Inc. Class H | 2,306,000 | 1,158 | |
Poly Developments and Holdings Group Co. Ltd. Class A | 416,099 | 1,146 | |
China Merchants Port Holdings Co. Ltd. | 656,000 | 1,145 | |
Zhuzhou CRRC Times Electric Co. Ltd. | 290,109 | 1,141 | |
China Vanke Co. Ltd. Class A | 385,300 | 1,132 | |
Wanhua Chemical Group Co. Ltd. Class A | 95,400 | 1,119 | |
* | Zai Lab Ltd. ADR | 27,251 | 1,089 |
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 45,295 | 1,084 | |
China Jinmao Holdings Group Ltd. | 3,266,000 | 1,073 |
Shares | Market Value• ($000) | ||
New China Life Insurance Co. Ltd. Class H | 422,234 | 1,070 | |
China Pacific Insurance Group Co. Ltd. Class A | 333,288 | 1,045 | |
Anhui Conch Cement Co. Ltd. Class A | 172,700 | 1,044 | |
China Galaxy Securities Co. Ltd. Class H | 1,878,000 | 1,021 | |
Luxshare Precision Industry Co. Ltd. Class A | 218,869 | 1,015 | |
China Everbright International Ltd. | 1,728,777 | 1,015 | |
China State Construction International Holdings Ltd. | 779,750 | 1,006 | |
Bank of China Ltd. Class A | 1,975,400 | 966 | |
Fosun International Ltd. | 910,464 | 960 | |
Shanghai Baosight Software Co. Ltd. Class B | 255,244 | 937 | |
China Coal Energy Co. Ltd. Class H | 1,109,000 | 934 | |
JOYY Inc. ADR | 23,346 | 924 | |
CIFI Holdings Group Co. Ltd. | 1,906,600 | 917 | |
* | Baidu Inc. ADR | 7,366 | 915 |
Tongwei Co. Ltd. Class A | 148,100 | 913 | |
Dongfeng Motor Group Co. Ltd. Class H | 1,246,000 | 909 | |
1,2 | Haidilao International Holding Ltd. | 465,000 | 903 |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 19,398 | 894 | |
Aier Eye Hospital Group Co. Ltd. Class A | 164,012 | 885 | |
Far East Horizon Ltd. | 1,079,000 | 880 | |
2 | Huatai Securities Co. Ltd. Class H | 638,564 | 878 |
2 | CSC Financial Co. Ltd. Class H | 953,000 | 877 |
*,1 | 51job Inc. ADR | 14,333 | 872 |
*,2 | Hua Hong Semiconductor Ltd. | 222,084 | 862 |
Jiangsu Hengrui Medicine Co. Ltd. Class A | 192,316 | 857 | |
3 | Sunac China Holdings Ltd. | 1,458,538 | 851 |
360 DigiTech Inc. ADR | 58,775 | 848 | |
China Medical System Holdings Ltd. | 585,000 | 838 |
Shares | Market Value• ($000) | ||
Beijing Enterprises Water Group Ltd. | 2,563,015 | 829 | |
* | Air China Ltd. Class H | 1,220,000 | 822 |
China Molybdenum Co. Ltd. Class H | 1,638,000 | 815 | |
* | Chinasoft International Ltd. | 994,000 | 804 |
*,1 | JinkoSolar Holding Co. Ltd. ADR | 15,603 | 800 |
NARI Technology Co. Ltd. Class A | 166,480 | 800 | |
New Oriental Educatio Sp ADR | 61,659 | 774 | |
*,2 | China Literature Ltd. | 183,600 | 772 |
Autohome Inc. ADR | 26,443 | 769 | |
2 | Hansoh Pharmaceutical Group Co. Ltd. | 460,000 | 758 |
ZTE Corp. Class H | 355,614 | 747 | |
Shaanxi Coal Industry Co. Ltd. Class A | 286,000 | 745 | |
China Insurance International Holdings Co. Ltd. | 650,059 | 743 | |
* | Weibo Corp. ADR | 32,062 | 742 |
Chongqing Zhifei Biological Products Co. Ltd. Class A | 51,400 | 734 | |
*,1 | China Southern Airlines Co. Ltd. Class H | 1,312,000 | 733 |
2 | Yadea Group Holdings Ltd. | 486,000 | 733 |
China Resources Cement Holdings Ltd. | 882,000 | 732 | |
* | Tongcheng-Elong Holdings Ltd. | 411,200 | 725 |
China Life Insurance Co. Ltd. Class A | 188,639 | 723 | |
Haitong Securities Co. Ltd. Class A | 528,500 | 720 | |
Yunnan Energy New Material Co. Ltd. Class A | 23,600 | 719 | |
Xtep International Holdings Ltd. | 492,000 | 716 | |
BYD Electronic International Co. Ltd. | 358,500 | 715 | |
CRRC Corp. Ltd. Class H | 1,917,000 | 711 | |
Beijing Enterprises Holdings Ltd. | 208,500 | 705 | |
* | Aluminum Corp. of China Ltd. Class H | 1,537,331 | 705 |
Kingboard Laminates Holdings Ltd. | 458,858 | 704 | |
Sany Heavy Industry Co. Ltd. Class A | 281,946 | 702 | |
Greentown China Holdings Ltd. | 399,879 | 702 | |
2 | Hygeia Healthcare Holdings Co. Ltd. | 145,332 | 702 |
Shares | Market Value• ($000) | ||
2 | China Merchants Securities Co. Ltd. Class H | 678,160 | 701 |
China Three Gorges Renewables Group Co. Ltd. Class A | 797,600 | 700 | |
Bank of Nanjing Co. Ltd. Class A | 398,300 | 697 | |
Anhui Gujing Distillery Co. Ltd. Class B | 52,300 | 696 | |
2 | Shandong Gold Mining Co. Ltd. Class H | 376,050 | 695 |
Shenzhen Inovance Technology Co. Ltd. Class A | 80,000 | 693 | |
Haitian International Holdings Ltd. | 281,000 | 692 | |
China National Nuclear Power Co. Ltd. Class A | 639,000 | 685 | |
TravelSky Technology Ltd. Class H | 452,000 | 683 | |
China Overseas Property Holdings Ltd. | 572,493 | 678 | |
China Meidong Auto Holdings Ltd. | 204,000 | 671 | |
SAIC Motor Corp. Ltd. Class A | 276,099 | 663 | |
2 | Topsports International Holdings Ltd. | 866,000 | 662 |
* | TAL Education Group ADR | 194,482 | 659 |
* | China Conch Environment Protection Holdings Ltd. | 761,998 | 653 |
China Railway Group Ltd. Class A | 608,200 | 652 | |
* | RLX Technology Inc. ADR | 321,343 | 652 |
Cosco Shipping Ports Ltd. | 908,000 | 647 | |
WuXi AppTec Co. Ltd. Class A | 41,584 | 646 | |
* | Alibaba Pictures Group Ltd. | 7,640,000 | 645 |
Huatai Securities Co. Ltd. Class A | 320,900 | 644 | |
Inner Mongolia Yitai Coal Co. Ltd. Class B | 479,704 | 643 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 270,100 | 642 | |
China Cinda Asset Management Co. Ltd. Class H | 3,785,000 | 638 | |
Nine Dragons Paper Holdings Ltd. | 716,000 | 632 | |
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 907,300 | 629 |
Shares | Market Value• ($000) | ||
* | Flat Glass Group Co. Ltd. Class H | 173,000 | 619 |
1,2 | Jiumaojiu International Holdings Ltd. | 281,000 | 618 |
AviChina Industry & Technology Co. Ltd. Class H | 1,138,000 | 617 | |
China Everbright Bank Co. Ltd. Class H | 1,699,000 | 615 | |
Dongyue Group Ltd. | 522,000 | 615 | |
* | Canadian Solar Inc. | 22,142 | 609 |
Bosideng International Holdings Ltd. | 1,212,000 | 605 | |
GoerTek Inc. Class A | 114,500 | 602 | |
JA Solar Technology Co. Ltd. Class A | 49,300 | 602 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 369,700 | 598 | |
Yangzijiang Shipbuilding Holdings Ltd. | 914,336 | 597 | |
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 101,961 | 596 | |
2 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 61,000 | 591 |
Eve Energy Co. Ltd. Class A | 59,605 | 583 | |
* | Yihai International Holding Ltd. | 207,000 | 583 |
China Minsheng Banking Corp. Ltd. Class A | 1,032,100 | 578 | |
*,1,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 80,400 | 571 |
Great Wall Motor Co. Ltd. Class A | 153,431 | 571 | |
China Communications Services Corp. Ltd. Class H | 1,252,000 | 570 | |
Guangdong Haid Group Co. Ltd. Class A | 61,077 | 569 | |
2 | Pharmaron Beijing Co. Ltd. Class H | 45,100 | 567 |
NAURA Technology Group Co. Ltd. Class A | 15,900 | 567 | |
China Lesso Group Holdings Ltd. | 453,000 | 566 | |
Foxconn Industrial Internet Co. Ltd. Class A | 393,600 | 566 | |
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 117,900 | 560 | |
Huaxia Bank Co. Ltd. Class A | 676,100 | 557 | |
1 | Hopson Development Holdings Ltd. | 289,080 | 557 |
Shares | Market Value• ($000) | ||
China Oilfield Services Ltd. Class H | 542,000 | 555 | |
* | Shanghai International Airport Co. Ltd. Class A | 74,541 | 555 |
New China Life Insurance Co. Ltd. Class A | 122,700 | 552 | |
Zhaojin Mining Industry Co. Ltd. Class H | 579,500 | 551 | |
Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 387,365 | 551 | |
Baoshan Iron & Steel Co. Ltd. Class A | 562,400 | 547 | |
China Everbright Bank Co. Ltd. Class A | 1,124,800 | 542 | |
*,2 | Guotai Junan Securities Co. Ltd. Class H | 418,600 | 540 |
Iflytek Co. Ltd. Class A | 96,800 | 537 | |
* | Beijing Capital International Airport Co. Ltd. Class H | 980,000 | 535 |
*,2,3 | Evergrande Property Services Group Ltd. | 1,823,000 | 534 |
Yuexiu Property Co. Ltd. | 505,441 | 526 | |
Fu Shou Yuan International Group Ltd. | 757,000 | 523 | |
1 | Poly Property Services Co. Ltd. | 78,000 | 518 |
CRRC Corp. Ltd. Class A | 677,700 | 517 | |
* | COFCO Meat Holdings Ltd. | 1,261,000 | 513 |
* | Aluminum Corp. of China Ltd. Class A | 720,200 | 511 |
Shougang Fushan Resources Group Ltd. | 1,361,524 | 509 | |
AECC Aviation Power Co. Ltd. Class A | 89,200 | 508 | |
Bank of Beijing Co. Ltd. Class A | 731,300 | 506 | |
Trina Solar Co. Ltd. Class A | 66,593 | 505 | |
China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A | 823,080 | 504 | |
First Capital Securities Co. Ltd. Class A | 603,600 | 504 | |
China Oilfield Services Ltd. Class A | 267,625 | 504 |
Shares | Market Value• ($000) | ||
China CITIC Bank Corp. Ltd. Class A | 660,900 | 503 | |
Tsingtao Brewery Co. Ltd. Class A | 38,600 | 502 | |
Unigroup Guoxin Microelectronics Co. Ltd. Class A | 18,000 | 497 | |
*,1,2 | Weimob Inc. | 848,000 | 497 |
*,2 | Haichang Ocean Park Holdings Ltd. | 741,000 | 496 |
Bank of Shanghai Co. Ltd. Class A | 503,837 | 495 | |
China Resources Medical Holdings Co. Ltd. | 891,090 | 494 | |
Zhejiang Expressway Co. Ltd. Class H | 596,000 | 491 | |
BOE Technology Group Co. Ltd. Class A | 850,900 | 488 | |
* | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 164,000 | 479 |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 38,800 | 479 | |
Pharmaron Beijing Co. Ltd. Class A | 25,342 | 479 | |
2 | Dali Foods Group Co. Ltd. | 939,000 | 478 |
Will Semiconductor Co. Ltd. Shanghai Class A | 21,100 | 476 | |
Daqin Railway Co. Ltd. Class A | 469,600 | 474 | |
BOE Technology Group Co. Ltd. Class B | 989,400 | 470 | |
ZTE Corp. Class A | 129,398 | 470 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 962,000 | 469 | |
* | iQIYI Inc. ADR | 131,359 | 468 |
China Water Affairs Group Ltd. | 424,000 | 466 | |
China Suntien Green Energy Corp. Ltd. Class H | 824,000 | 465 | |
SDIC Capital Co. Ltd. Class A | 479,336 | 463 | |
Henan Shuanghui Investment & Development Co. Ltd. Class A | 101,678 | 457 | |
Walvax Biotechnology Co. Ltd. Class A | 56,800 | 456 | |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 1,162,000 | 451 | |
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 61,900 | 449 | |
1 | Jinke Smart Services Group Co. Ltd. Class H | 137,300 | 447 |
*,2 | 3SBio Inc. | 626,500 | 442 |
* | Fufeng Group Ltd. | 875,000 | 438 |
Shares | Market Value• ($000) | ||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 476,897 | 436 | |
Hangzhou Tigermed Consulting Co. Ltd. Class A | 32,150 | 432 | |
Shenzhen International Holdings Ltd. | 402,000 | 431 | |
3 | China Evergrande Group | 2,005,000 | 422 |
Sungrow Power Supply Co. Ltd. Class A | 44,200 | 418 | |
*,2 | Linklogis Inc. Class B | 438,000 | 418 |
Metallurgical Corp. of China Ltd. Class H | 1,618,000 | 414 | |
*,1,2 | Ping An Healthcare and Technology Co. Ltd. | 167,627 | 413 |
*,2 | InnoCare Pharma Ltd. | 298,000 | 413 |
Gigadevice Semiconductor Beijing Inc. Class A | 22,151 | 412 | |
Shanghai Electric Group Co. Ltd. Class H | 1,690,000 | 411 | |
China Yongda Automobiles Services Holdings Ltd. | 442,000 | 410 | |
Greentown Service Group Co. Ltd. | 408,000 | 406 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 692,380 | 405 | |
2 | BAIC Motor Corp. Ltd. Class H | 1,296,900 | 405 |
China United Network Communications Ltd. Class A | 756,300 | 403 | |
* | Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 396,600 | 400 |
Beijing Kingsoft Office Software Inc. Class A | 14,047 | 399 | |
2 | China Railway Signal & Communication Corp. Ltd. Class H | 1,180,500 | 396 |
* | Brilliance China Automotive Holdings Ltd. | 527,000 | 394 |
Guotai Junan Securities Co. Ltd. Class A | 178,800 | 393 | |
Ganfeng Lithium Co. Ltd. Class A | 23,700 | 393 | |
Hello Group Inc. ADR | 73,822 | 393 |
Shares | Market Value• ($000) | ||
Imeik Technology Development Co. Ltd. Class A | 5,000 | 389 | |
Shenwan Hongyuan Group Co. Ltd. Class A | 629,900 | 388 | |
*,2 | Jinxin Fertility Group Ltd. | 619,000 | 388 |
* | Seazen Group Ltd. | 917,754 | 388 |
Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 458,920 | 388 | |
*,1,2 | Akeso Inc. | 206,000 | 384 |
Anhui Gujing Distillery Co. Ltd. Class A | 13,000 | 383 | |
Xinte Energy Co. Ltd. Class H | 175,600 | 381 | |
TBEA Co. Ltd. Class A | 130,500 | 379 | |
China Datang Corp Renewable Power Co. Ltd. Class H | 1,003,000 | 379 | |
* | China Energy Engineering Corp. Ltd. | 1,041,600 | 379 |
Orient Securities Co. Ltd. Class A | 273,408 | 375 | |
C&D International Investment Group Ltd. | 151,000 | 371 | |
Sinotrans Ltd. Class H | 1,224,000 | 370 | |
Angang Steel Co. Ltd. Class H | 842,800 | 369 | |
CIFI Ever Sunshine Services Group Ltd. | 278,000 | 368 | |
Hollysys Automation Technologies Ltd. | 23,767 | 366 | |
* | Gotion High-tech Co. Ltd. Class A | 90,900 | 366 |
* | Skyworth Group Ltd. | 695,340 | 364 |
1,2 | Blue Moon Group Holdings Ltd. | 466,000 | 364 |
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 1,282,300 | 363 |
Citic Pacific Special Steel Group Co. Ltd. Class A | 133,410 | 362 | |
Yuexiu REIT | 902,747 | 361 | |
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 20,300 | 360 | |
Yangzijiang Financial Holding | 914,336 | 360 | |
China Oriental Group Co. Ltd. | 1,352,000 | 358 | |
Power Construction Corp. of China Ltd. Class A | 307,000 | 358 | |
*,1 | XPeng Inc. Class A | 28,744 | 357 |
2 | China Resources Pharmaceutical Group Ltd. | 676,000 | 356 |
Shares | Market Value• ($000) | ||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 443,700 | 354 | |
China BlueChemical Ltd. Class H | 1,028,000 | 353 | |
China Kepei Education Group Ltd. | 1,252,000 | 348 | |
Shenzhen Investment Ltd. | 1,603,953 | 346 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 91,400 | 346 | |
Wingtech Technology Co. Ltd. Class A | 35,000 | 344 | |
*,1 | Differ Group Holding Co. Ltd. | 1,312,000 | 343 |
1,3 | Shimao Group Holdings Ltd. | 608,000 | 342 |
*,1 | Ming Yuan Cloud Group Holdings Ltd. | 263,000 | 342 |
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 30,430 | 341 | |
NetDragon Websoft Holdings Ltd. | 170,000 | 340 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 356,000 | 335 | |
Bank of Hangzhou Co. Ltd. Class A | 145,400 | 335 | |
*,2 | CanSino Biologics Inc. Class H | 31,400 | 333 |
* | Vnet Group Inc. ADR | 55,178 | 329 |
Yunnan Baiyao Group Co. Ltd. Class A | 28,500 | 328 | |
Shenzhen Expressway Co. Ltd. Class H | 318,000 | 327 | |
*,1 | Sihuan Pharmaceutical Holdings Group Ltd. | 2,071,000 | 327 |
* | Golden Solar New Energy Technology Holdings Ltd. | 338,000 | 326 |
2 | Legend Holdings Corp. Class H | 275,100 | 325 |
Jiangsu Expressway Co. Ltd. Class H | 328,000 | 324 | |
Jiangsu Expressway Co. Ltd. Class A | 261,600 | 323 | |
SG Micro Corp. Class A | 7,650 | 321 | |
Focus Media Information Technology Co. Ltd. Class A | 363,700 | 319 | |
*,1 | Gome Electrical Appliances Holdings Ltd. | 6,542,720 | 317 |
Shares | Market Value• ($000) | ||
1 | CIMC Enric Holdings Ltd. | 302,000 | 317 |
China Everbright Ltd. | 330,000 | 316 | |
COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 600,000 | 315 | |
* | Noah Holdings Ltd. ADR | 17,496 | 314 |
Chongqing Changan Automobile Co. Ltd. Class A | 199,220 | 313 | |
*,2 | New Horizon Health Ltd. | 146,000 | 313 |
Xinyi Energy Holdings Ltd. | 582,000 | 311 | |
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 145,470 | 308 | |
*,1 | China Dili Group | 1,288,303 | 307 |
Sinotruk Hong Kong Ltd. | 252,000 | 305 | |
Ecovacs Robotics Co. Ltd. Class A | 18,800 | 305 | |
Yuexiu Transport Infrastructure Ltd. | 476,000 | 304 | |
COSCO SHIPPING Development Co. Ltd. Class A | 652,900 | 304 | |
Shenzhen Transsion Holdings Co. Ltd. Class A | 23,860 | 304 | |
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 1,620,000 | 303 | |
Dongfang Electric Corp. Ltd. Class H | 280,600 | 302 | |
Shandong Gold Mining Co. Ltd. Class A | 103,577 | 302 | |
COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 253,800 | 302 | |
1 | Tianneng Power International Ltd. | 360,000 | 300 |
1,2 | Everbright Securities Co. Ltd. Class H | 484,000 | 299 |
China Jushi Co. Ltd. Class A | 125,730 | 298 | |
China International Marine Containers Group Co. Ltd. Class H | 217,000 | 298 | |
1 | Zhongyu Gas Holdings Ltd. | 338,000 | 297 |
China CSSC Holdings Ltd. Class A | 124,900 | 296 | |
* | Lifetech Scientific Corp. | 1,059,998 | 296 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 114,000 | 294 | |
China Risun Group Ltd. | 584,000 | 294 |
Shares | Market Value• ($000) | ||
Mango Excellent Media Co. Ltd. Class A | 54,526 | 293 | |
Hangzhou Silan Microelectronics Co. Ltd. Class A | 46,900 | 293 | |
*,1,2 | Kintor Pharmaceutical Ltd. | 102,000 | 292 |
* | C&D Property Management Group Co. Ltd. | 605,000 | 291 |
* | Advanced Micro-Fabrication Equipment Inc. Class A | 18,483 | 291 |
Huaxin Cement Co. Ltd. Class A | 87,600 | 289 | |
SSY Group Ltd. | 588,336 | 289 | |
1 | China Modern Dairy Holdings Ltd. | 1,979,500 | 288 |
Qinhuangdao Port Co. Ltd. Class A | 720,300 | 287 | |
Shanghai Industrial Holdings Ltd. | 194,000 | 286 | |
Montage Technology Co. Ltd. Class A | 32,761 | 286 | |
Concord New Energy Group Ltd. | 3,100,000 | 285 | |
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 41,072 | 284 | |
1,2 | A-Living Smart City Services Co. Ltd. | 178,500 | 282 |
China Reinsurance Group Corp. Class H | 3,221,000 | 281 | |
* | Wens Foodstuffs Group Co. Ltd. Class A | 99,060 | 280 |
* | 360 Security Technology Inc. Class A | 226,898 | 280 |
*,2 | Remegen Co. Ltd. Class H | 67,000 | 280 |
China Education Group Holdings Ltd. | 327,000 | 279 | |
Sinopec Engineering Group Co. Ltd. Class H | 532,135 | 278 | |
Ninestar Corp. Class A | 45,100 | 278 | |
China Construction Bank Corp. Class A | 301,800 | 277 | |
1 | Agile Group Holdings Ltd. | 575,500 | 276 |
Guoyuan Securities Co. Ltd. Class A | 304,220 | 276 | |
Maxscend Microelectronics Co. Ltd. Class A | 9,920 | 276 | |
* | Aerospace Hi-Tech Holdings Group Ltd. Class A | 235,557 | 275 |
Fuyao Glass Industry Group Co. Ltd. Class A | 51,300 | 275 |
Shares | Market Value• ($000) | ||
Changchun High & New Technology Industry Group Inc. Class A | 11,546 | 273 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 36,100 | 273 | |
SDIC Power Holdings Co. Ltd. Class A | 184,900 | 271 | |
China Overseas Grand Oceans Group Ltd. | 462,500 | 269 | |
*,1,2 | Alphamab Oncology | 264,000 | 267 |
Datang International Power Generation Co. Ltd. Class H | 1,648,000 | 265 | |
1 | Maanshan Iron & Steel Co. Ltd. Class H | 674,000 | 264 |
Satellite Chemical Co. Ltd. Class A | 48,440 | 264 | |
GD Power Development Co. Ltd. Class A | 576,899 | 262 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 967,476 | 260 | |
Ming Yang Smart Energy Group Ltd. Class A | 78,400 | 260 | |
Fujian Cement Inc. Class A | 264,200 | 258 | |
*,2 | Luye Pharma Group Ltd. | 825,000 | 257 |
Zhejiang NHU Co. Ltd. Class A | 63,480 | 257 | |
* | Chongqing Brewery Co. Ltd. Class A | 13,600 | 257 |
* | Guanghui Energy Co. Ltd. Class A | 190,900 | 256 |
Seazen Holdings Co. Ltd. Class A | 60,900 | 255 | |
Livzon Pharmaceutical Group Inc. Class H | 75,806 | 255 | |
1 | Guangzhou R&F Properties Co. Ltd. Class H | 678,600 | 252 |
FinVolution Group ADR | 66,835 | 251 | |
*,1 | XD Inc. | 95,600 | 250 |
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 54,990 | 250 | |
Lao Feng Xiang Co. Ltd. Class A | 41,900 | 248 | |
Yonyou Network Technology Co. Ltd. Class A | 86,067 | 247 | |
*,1 | HengTen Networks Group Ltd. | 1,025,200 | 246 |
Hengli Petrochemical Co. Ltd. Class A | 77,500 | 244 | |
* | New Hope Liuhe Co. Ltd. Class A | 114,900 | 243 |
Shares | Market Value• ($000) | ||
Gemdale Corp. Class A | 111,700 | 243 | |
Lonking Holdings Ltd. | 877,000 | 242 | |
Shenzhen Properties & Resources Development Group Ltd. Class A | 133,900 | 241 | |
Chaozhou Three-Circle Group Co. Ltd. Class A | 55,600 | 240 | |
Weichai Power Co. Ltd. Class A | 142,300 | 239 | |
Poly Property Group Co. Ltd. | 952,000 | 239 | |
Sealand Securities Co. Ltd. Class A | 469,570 | 238 | |
JiuGui Liquor Co. Ltd. Class A | 10,500 | 237 | |
Suzhou Maxwell Technologies Co. Ltd. Class A | 4,704 | 237 | |
Shanghai International Port Group Co. Ltd. Class A | 265,200 | 237 | |
China Molybdenum Co. Ltd. Class A | 338,200 | 237 | |
* | China Eastern Airlines Corp. Ltd. Class A | 333,500 | 237 |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 108,300 | 237 | |
* | Qinghai Huzhu Tianyoude Class A | 89,600 | 237 |
Guangzhou Automobile Group Co. Ltd. Class A | 128,600 | 236 | |
2 | China New Higher Education Group Ltd. | 672,000 | 235 |
Yealink Network Technology Corp. Ltd. Class A | 19,930 | 234 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 266,700 | 233 | |
Gemdale Properties & Investment Corp. Ltd. | 2,166,000 | 230 | |
Huayu Automotive Systems Co. Ltd. Class A | 78,000 | 230 | |
TCL Technology Group Corp. Class A | 363,800 | 229 | |
Wuxi Lead Intelligent Equipment Co. Ltd. Class A | 34,540 | 228 | |
Ningbo Shanshan Co. Ltd. Class A | 68,800 | 228 | |
Hangzhou First Applied Material Co. Ltd. Class A | 16,368 | 227 |
Shares | Market Value• ($000) | ||
Foshan Nationstar Optoelectronics Co. Ltd. Class A | 232,600 | 227 | |
Zhejiang Communications Technology Co. Ltd. | 219,600 | 226 | |
China Resources Microelectronics Ltd. Class A | 30,993 | 226 | |
*,1,2 | Venus MedTech Hangzhou Inc. Class H | 122,500 | 225 |
Shantui Construction Machinery Co. Ltd. Class A | 404,400 | 225 | |
* | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 89,010 | 224 |
2 | Midea Real Estate Holding Ltd. | 117,800 | 224 |
Bank of Qingdao Co. Ltd. Class A | 405,800 | 224 | |
2 | Genertec Universal Medical Group Co. Ltd. | 349,000 | 224 |
CGN New Energy Holdings Co. Ltd. | 510,000 | 223 | |
China National Chemical Engineering Co. Ltd. Class A | 162,700 | 223 | |
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 15,392 | 222 |
Huadong Medicine Co. Ltd. Class A | 43,130 | 221 | |
Jiangsu King's Luck Brewery JSC Ltd. Class A | 32,727 | 221 | |
StarPower Semiconductor Ltd. Class A | 4,300 | 221 | |
PAX Global Technology Ltd. | 255,000 | 220 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 34,000 | 220 | |
MINISO Group Holding Ltd. ADR | 29,866 | 220 | |
* | Tuya Inc. ADR | 88,552 | 220 |
Huizhou Desay Sv Automotive Co. Ltd. Class A | 12,200 | 219 | |
BBMG Corp. Class H | 1,331,000 | 218 | |
Sichuan Road & Bridge Co. Ltd. Class A | 136,400 | 215 | |
Glarun Technology Co. Ltd. Class A | 99,600 | 215 | |
Bloomage Biotechnology Corp. Ltd. Class A | 10,577 | 215 | |
* | Dada Nexus Ltd. ADR | 28,059 | 214 |
Shares | Market Value• ($000) | ||
* | Sinopec Oilfield Service Corp. Class A | 787,700 | 214 |
* | Amlogic Shanghai Co. Ltd. Class A | 13,191 | 214 |
Jiangsu Zhongtian Technology Co. Ltd. Class A | 86,900 | 213 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 8,729 | 213 | |
* | Helens International Holdings Co. Ltd. | 155,000 | 213 |
Jiangxi Copper Co. Ltd. Class A | 80,700 | 212 | |
Digital China Holdings Ltd. | 449,499 | 211 | |
2 | Simcere Pharmaceutical Group Ltd. | 198,000 | 211 |
* | West China Cement Ltd. | 1,334,000 | 210 |
Hisense Home Appliances Group Co. Ltd. Class A | 118,200 | 210 | |
Qingdao Port International Co. Ltd. Class A | 259,000 | 210 | |
Chongqing Changan Automobile Co. Ltd. Class B | 448,087 | 209 | |
Ningbo Orient Wires & Cables Co. Ltd. Class A | 29,500 | 209 | |
Hundsun Technologies Inc. Class A | 36,246 | 208 | |
City Development Environment Co. Ltd. Class A | 150,400 | 207 | |
* | Beijing Enterprises Clean Energy Group Ltd. | 21,640,000 | 206 |
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 143,033 | 205 | |
ADAMA Ltd. Class A | 142,000 | 205 | |
China Zhenhua Group Science & Technology Co. Ltd. Class A | 12,800 | 204 | |
Lens Technology Co. Ltd. Class A | 133,400 | 204 | |
Shenzhen Center Power Tech Co. Ltd. Class A | 123,400 | 204 | |
Hainan Strait Shipping Co. Ltd. Class A | 270,724 | 202 | |
Ginlong Technologies Co. Ltd. Class A | 6,970 | 202 | |
Jiangsu Eastern Shenghong Co. Ltd. Class A | 108,900 | 201 |
Shares | Market Value• ($000) | ||
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 7,305 | 201 | |
Huadian Power International Corp. Ltd. Class H | 576,000 | 200 | |
Tiangong International Co. Ltd. | 604,000 | 199 | |
Guosen Securities Co. Ltd. Class A | 136,055 | 199 | |
2 | Shenwan Hongyuan Group Co. Ltd. Class H | 952,800 | 199 |
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 14,381 | 199 | |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 41,200 | 198 | |
Tong Ren Tang Technologies Co. Ltd. Class H | 259,000 | 197 | |
Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 158,200 | 197 | |
CGN Nuclear Technology Development Co. Ltd. Class A | 157,300 | 197 | |
Sun Art Retail Group Ltd. | 631,500 | 196 | |
Xiamen Faratronic Co. Ltd. Class A | 8,900 | 196 | |
* | Yunnan Aluminium Co. Ltd. Class A | 125,400 | 196 |
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 83,800 | 196 | |
Ningbo Peacebird Fashion Co. Ltd. Class A | 70,800 | 196 | |
* | Canaan Inc. ADR | 51,187 | 195 |
Lao Feng Xiang Co. Ltd. Class B | 60,294 | 194 | |
Metallurgical Corp. of China Ltd. Class A | 367,400 | 194 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 23,900 | 194 | |
Ningbo Tuopu Group Co. Ltd. Class A | 24,800 | 194 | |
* | Shanxi Meijin Energy Co. Ltd. Class A | 123,500 | 193 |
Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 345,300 | 191 | |
Shenzhen Comix Group Co. Ltd. Class A | 230,700 | 190 |
Shares | Market Value• ($000) | ||
Central China Securities Co. Ltd. Class H | 1,169,988 | 190 | |
* | Shanghai Milkground Food Tech Co. Ltd. Class A | 41,000 | 190 |
1,2 | Shimao Services Holdings Ltd. | 358,000 | 189 |
3 | Shanghai Jin Jiang Capital Co. Ltd. Class H | 478,000 | 189 |
* | Shenzhen Dynanonic Co. Ltd. Class A | 2,842 | 189 |
Founder Securities Co. Ltd. Class A | 204,400 | 188 | |
*,1,2 | Yidu Tech Inc. | 181,300 | 188 |
CSG Holding Co. Ltd. Class B | 516,606 | 187 | |
Zhejiang Dahua Technology Co. Ltd. Class A | 74,600 | 187 | |
Hoshine Silicon Industry Co. Ltd. Class A | 15,700 | 187 | |
* | Li Auto Inc. Class A | 15,983 | 187 |
Huaneng Power International Inc. Class A | 170,300 | 186 | |
* | Kwg Group Holdings Ltd. | 518,000 | 185 |
* | Sohu.com Ltd. ADR | 11,911 | 184 |
Beijing New Building Materials plc Class A | 42,100 | 184 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 32,887 | 184 | |
Shenzhen Overseas Chinese Town Co. Ltd. Class A | 201,900 | 184 | |
*,1 | Yeahka Ltd. | 70,800 | 184 |
Liaoning Port Co. Ltd. Class A | 729,600 | 184 | |
Flat Glass Group Co. Ltd. Class A | 30,200 | 184 | |
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 18,607 | 182 | |
Haier Smart Home Co. Ltd. Class A | 46,799 | 182 | |
Guangxi Wuzhou Communications Co. Ltd. Class A | 309,800 | 182 | |
* | Hainan Meilan International Airport Co. Ltd. Class H | 96,000 | 182 |
Shanghai Industrial Urban Development Group Ltd. | 2,083,200 | 181 | |
Asymchem Laboratories Tianjin Co. Ltd. Class A | 4,500 | 181 |
Shares | Market Value• ($000) | ||
YongXing Special Materials Technology Co. Ltd. Class A | 11,700 | 181 | |
*,1,2 | Zhou Hei Ya International Holdings Co. Ltd. | 351,000 | 181 |
* | SOHO China Ltd. | 983,000 | 180 |
Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A | 130,100 | 180 | |
China Automotive Engineering Research Institute Co. Ltd. Class A | 95,300 | 180 | |
Beijing Easpring Material Technology Co. Ltd. Class A | 17,900 | 179 | |
Sichuan Chuantou Energy Co. Ltd. Class A | 107,400 | 179 | |
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 6,000 | 179 | |
2 | Orient Securities Co. Ltd. Class H | 296,000 | 178 |
Wuhan Department Store Group Co. Ltd. Class A | 114,800 | 178 | |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 48,800 | 177 | |
Yonghui Superstores Co. Ltd. Class A | 264,300 | 177 | |
YTO Express Group Co. Ltd. Class A | 65,400 | 177 | |
* | Sichuan Hebang Biotechnology Co. Ltd. Class A | 369,600 | 176 |
First Tractor Co. Ltd. Class A | 114,700 | 176 | |
China Coal Energy Co. Ltd. Class A | 124,100 | 175 | |
ZTO Express Cayman Inc. ADR | 6,322 | 174 | |
* | Topchoice Medical Corp. Class A | 8,995 | 174 |
Sino-Ocean Group Holding Ltd. | 922,500 | 174 | |
Jizhong Energy Resources Co. Ltd. Class A | 152,500 | 174 | |
* | Nanfang Zhongjin Environment Co. Ltd. Class A | 447,900 | 174 |
Wuhan Guide Infrared Co. Ltd. Class A | 74,668 | 173 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 127,300 | 173 |
Shares | Market Value• ($000) | ||
Sinomine Resource Group Co. Ltd. Class A | 14,000 | 173 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 64,600 | 172 | |
Zhejiang Chint Electrics Co. Ltd. Class A | 35,100 | 172 | |
China Harmony New Energy Auto Holding Ltd. | 365,000 | 171 | |
Yanlord Land Group Ltd. | 194,600 | 171 | |
Shandong Nanshan Aluminum Co. Ltd. Class A | 350,000 | 171 | |
Times China Holdings Ltd. | 480,000 | 170 | |
* | Niu Technologies ADR | 17,804 | 170 |
Tian Lun Gas Holdings Ltd. | 285,500 | 168 | |
*,1 | China Eastern Airlines Corp. Ltd. Class H | 496,000 | 167 |
Bank of Chongqing Co. Ltd. Class H | 295,500 | 167 | |
* | Jiangxi Special Electric Class A | 54,900 | 167 |
*,2 | Sunac Services Holdings Ltd. | 304,055 | 166 |
* | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 110,900 | 166 |
Hangcha Group Co. Ltd. Class A | 75,200 | 166 | |
Hithink RoyalFlush Information Network Co. Ltd. Class A | 13,353 | 165 | |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 646,000 | 165 | |
LB Group Co. Ltd. Class A | 60,100 | 165 | |
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 6,846 | 165 | |
3 | Luxi Chemical Group Co. Ltd. Class A | 60,000 | 163 |
Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A | 17,800 | 163 | |
Ningbo Deye Technology Co. Claas A | 4,900 | 163 | |
* | HUYA Inc. ADR | 39,330 | 162 |
Shenzhen Capchem Technology Co. Ltd. Class A | 16,200 | 162 | |
Bank of Jiangsu Co. Ltd. Class A | 145,800 | 161 | |
Industrial Securities Co. Ltd. Class A | 163,500 | 160 |
Shares | Market Value• ($000) | ||
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 400,000 | 159 | |
* | Chengxin Lithium Group Co. Ltd. Class A | 24,000 | 159 |
* | National Silicon Industry Group Co. Ltd. Class A | 50,798 | 159 |
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 126,500 | 158 | |
Hongda Xingye Co. Ltd. Class A | 302,300 | 158 | |
*,2 | China East Education Holdings Ltd. | 306,500 | 156 |
GEM Co. Ltd. Class A | 153,900 | 156 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 99,500 | 156 | |
COSCO SHIPPING Development Co. Ltd. Class H | 793,000 | 155 | |
* | CMGE Technology Group Ltd. | 590,000 | 155 |
* | Kingsoft Cloud Holdings Ltd. ADR | 42,517 | 154 |
Xingda International Holdings Ltd. | 858,000 | 154 | |
PhiChem Corp. Class A | 48,000 | 154 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 21,700 | 154 | |
Zhuhai Port Co. Ltd. Class A | 189,800 | 154 | |
Xiamen C & D Inc. Class A | 70,200 | 153 | |
China Railway Tielong Container Logistics Co. Ltd. Class A | 215,000 | 153 | |
Xiamen Xiangyu Co. Ltd. Class A | 116,103 | 153 | |
2 | Joinn Laboratories China Co. Ltd. Class H | 20,900 | 153 |
Guangdong Provincial Expressway Development Co. Ltd. Class A | 127,000 | 153 | |
Livzon Pharmaceutical Group Inc. Class A | 30,300 | 152 | |
Sunwoda Electronic Co. Ltd. Class A | 46,100 | 152 | |
Fangda Carbon New Material Co. Ltd. Class A | 143,335 | 152 | |
Western Superconducting Technologies Co. Ltd. Class A | 12,345 | 152 |
Shares | Market Value• ($000) | ||
Shanghai Bailian Group Co. Ltd. Class B | 193,500 | 151 | |
Jiangsu Yangnong Chemical Co. Ltd. Class A | 7,600 | 151 | |
Beijing Roborock Technology Co. Ltd. Class A | 1,740 | 151 | |
CHN Energy Changyuan Electric Power Co. Ltd. Class A | 210,100 | 151 | |
Hangzhou Steam Turbine Co. Ltd. Class B | 87,657 | 150 | |
China SCE Group Holdings Ltd. | 837,000 | 150 | |
CGN Power Co. Ltd. Class A | 349,900 | 150 | |
Tofflon Science & Technology Group Co. Ltd. Class A | 28,400 | 150 | |
ENN Natural Gas Co. Ltd. Class A | 60,100 | 149 | |
Shanghai RAAS Blood Products Co. Ltd. Class A | 182,400 | 149 | |
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | 172,400 | 149 | |
Joinn Laboratories China Co. Ltd. Class A | 9,860 | 148 | |
Thunder Software Technology Co. Ltd. Class A | 10,500 | 147 | |
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A | 67,100 | 147 | |
Ingenic Semiconductor Co. Ltd. Class A | 13,200 | 147 | |
XCMG Construction Machinery Co. Ltd. Class A | 194,600 | 146 | |
Health & Happiness H&H International Holdings Ltd. | 133,236 | 146 | |
Shenzhen Senior Technology Material Co. Ltd. Class A | 46,113 | 146 | |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 85,000 | 146 |
Wuhan DR Laser Technology Corp. Ltd. Class A | 4,800 | 145 | |
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 78,000 | 145 |
Shares | Market Value• ($000) | ||
* | Kuang-Chi Technologies Co. Ltd. Class A | 72,100 | 144 |
Sinoma Science & Technology Co. Ltd. Class A | 47,400 | 144 | |
SooChow Securities Co. Ltd. Class A | 140,608 | 144 | |
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 160,200 | 143 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 148,714 | 143 | |
Hangzhou Robam Appliances Co. Ltd. Class A | 30,600 | 143 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 13,900 | 143 | |
* | Inner Mongolia Xingye Mining Co. Ltd. Class A | 141,000 | 143 |
*,2 | Angelalign Technology, Inc. | 10,153 | 143 |
Shandong Chenming Paper Holdings Ltd. Class H | 360,750 | 142 | |
3 | Fujian Longking Co. Ltd. Class A | 108,900 | 142 |
Shengyi Technology Co. Ltd. Class A | 56,300 | 142 | |
JCET Group Co. Ltd. Class A | 43,900 | 142 | |
Sichuan Swellfun Co. Ltd. Class A | 13,300 | 141 | |
Bethel Automotive Safety Systems Co. Ltd. Class A | 16,400 | 141 | |
1 | Logan Group Co. Ltd. | 452,000 | 141 |
Vats Liquor Chain Store Management JSC Ltd. | 25,800 | 141 | |
* | I-Mab ADR | 11,215 | 141 |
* | Mianyang Fulin Precision Co. Ltd. Class A | 47,100 | 141 |
* | Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 110,100 | 140 |
Zhuguang Holdings Group Co. Ltd. | 762,000 | 139 | |
Lepu Medical Technology Beijing Co. Ltd. Class A | 53,900 | 139 | |
Beijing GeoEnviron Engineering & Technology Inc. Class A | 64,090 | 139 | |
* | TCL Electronics Holdings Ltd. | 304,333 | 138 |
Shares | Market Value• ($000) | ||
Rongsheng Petrochemical Co. Ltd. Class A | 66,900 | 138 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 11,200 | 138 | |
Central China Management Co. Ltd. | 880,000 | 138 | |
Hisense Home Appliances Group Co. Ltd. Class H | 141,000 | 137 | |
Inspur Electronic Information Industry Co. Ltd. Class A | 36,912 | 137 | |
Proya Cosmetics Co. Ltd. Class A | 4,500 | 137 | |
CECEP Wind-Power Corp. Class A | 225,600 | 137 | |
KWG Living Group Holdings Ltd. | 360,824 | 136 | |
Tianshan Aluminum Group Co. Ltd. Class A | 131,700 | 136 | |
Western Mining Co. Ltd. Class A | 76,100 | 136 | |
Hongfa Technology Co. Ltd. Class A | 18,500 | 135 | |
Ningxia Baofeng Energy Group Co. Ltd. Class A | 63,700 | 135 | |
Shanghai Electric Group Co. Ltd. Class A | 232,100 | 135 | |
Sichuan Expressway Co. Ltd. Class A | 215,200 | 135 | |
*,2 | Peijia Medical Ltd. | 158,000 | 135 |
* | Hubei Yihua Chemical Industry Co. Ltd. Class A | 51,400 | 135 |
* | Huaxin Cement Co. Ltd. Class H | 72,700 | 135 |
China Greatwall Technology Group Co. Ltd. Class A | 98,400 | 134 | |
Jiangsu Azure Corp. Class A | 47,400 | 134 | |
Tongling Nonferrous Metals Group Co. Ltd. Class A | 254,100 | 133 | |
Ovctek China Inc. Class A | 23,797 | 133 | |
Tongkun Group Co. Ltd. Class A | 58,000 | 133 | |
*,2 | China Renaissance Holdings Ltd. | 105,800 | 133 |
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 46,100 | 132 | |
Huadian Power International Corp. Ltd. Class A | 234,000 | 132 | |
Wuxi Shangji Automation Co. Ltd. Class A | 7,200 | 132 | |
Gongniu Group Co. Ltd. Class A | 6,100 | 132 |
Shares | Market Value• ($000) | ||
China International Capital Corp. Ltd. Class A | 23,500 | 132 | |
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 182,300 | 131 |
*,2,3 | CStone Pharmaceuticals | 204,000 | 131 |
Zhejiang Juhua Co. Ltd. Class A | 76,900 | 131 | |
Hunan Zhongke Electric Co. Ltd. Class A | 33,600 | 131 | |
Greenland Holdings Corp. Ltd. Class A | 178,815 | 130 | |
Jiangxi Zhengbang Technology Co. Ltd. Class A | 147,700 | 130 | |
Jafron Biomedical Co. Ltd. Class A | 20,770 | 130 | |
Fangda Special Steel Technology Co. Ltd. Class A | 102,800 | 130 | |
Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 30,200 | 130 | |
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 24,200 | 130 |
Keda Industrial Group Co. Ltd. | 60,600 | 130 | |
Shoucheng Holdings Ltd. | 947,600 | 129 | |
Sieyuan Electric Co. Ltd. Class A | 28,400 | 129 | |
AVIC Electromechanical Systems Co. Ltd. Class A | 86,600 | 129 | |
Beijing United Information Technology Co. Ltd. | 8,845 | 129 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 6,700 | 129 | |
Dongguan Development Holdings Co. Ltd. Class A | 92,200 | 129 | |
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 167,000 | 129 | |
* | Jilin Electric Power Co. Ltd. Class A | 135,100 | 128 |
*,2 | Mobvista Inc. | 200,000 | 128 |
Hualan Biological Engineering Inc. Class A | 50,375 | 127 | |
* | LexinFintech Holdings Ltd. ADR | 49,470 | 127 |
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 49,500 | 127 |
Shares | Market Value• ($000) | ||
Westone Information Industry Inc. Class A | 26,500 | 126 | |
CECEP Solar Energy Co. Ltd. Class A | 125,590 | 126 | |
Youngor Group Co. Ltd. Class A | 122,100 | 126 | |
China Express Airlines Co. Ltd. Class A | 81,473 | 126 | |
Weifu High-Technology Group Co. Ltd. Class A | 40,800 | 125 | |
Datang International Power Generation Co. Ltd. Class A | 361,800 | 125 | |
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 100,400 | 125 | |
Everbright Securities Co. Ltd. Class A | 72,700 | 125 | |
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 175,100 | 125 | |
Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 12,000 | 125 | |
Han's Laser Technology Industry Group Co. Ltd. Class A | 29,697 | 124 | |
Hunan Valin Steel Co. Ltd. Class A | 141,000 | 124 | |
China Minmetals Rare Earth Co. Ltd. Class A | 35,700 | 124 | |
*,2 | Ascentage Pharma Group International | 73,100 | 124 |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 6,800 | 124 | |
GCL Energy Technology Co. Ltd. | 63,900 | 124 | |
China Shineway Pharmaceutical Group Ltd. | 150,000 | 123 | |
Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 101,400 | 123 | |
CTS International Logistics Corp. Ltd. Class A | 90,900 | 123 | |
* | DouYu International Holdings Ltd. ADR | 68,817 | 122 |
Songcheng Performance Development Co. Ltd. Class A | 64,640 | 122 | |
Huaibei Mining Holdings Co. Ltd. Class A | 57,100 | 122 |
Shares | Market Value• ($000) | ||
G-bits Network Technology Xiamen Co. Ltd. Class A | 2,400 | 122 | |
* | Youngy Co. Ltd. Class A | 7,800 | 122 |
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 41,100 | 121 | |
Fujian Funeng Co. Ltd. Class A | 63,265 | 120 | |
Zhejiang Longsheng Group Co. Ltd. Class A | 79,000 | 120 | |
China Foods Ltd. | 332,000 | 119 | |
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 27,300 | 119 | |
Xianhe Co. Ltd. Class A | 39,900 | 119 | |
Fu Jian Anjoy Foods Co. Ltd. Class A | 6,100 | 119 | |
* | Sichuan Development Lomon Co. Ltd. Class A | 77,900 | 119 |
Xinyu Iron & Steel Co. Ltd. Class A | 136,500 | 118 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 59,100 | 118 | |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 29,700 | 118 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 106,500 | 118 | |
Heilongjiang Agriculture Co. Ltd. Class A | 55,600 | 118 | |
Angel Yeast Co. Ltd. Class A | 20,300 | 118 | |
* | Zhejiang Yongtai Technology Co. Ltd. Class A | 30,900 | 117 |
3 | Henan Shenhuo Coal & Power Co. Ltd. Class A | 64,600 | 117 |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 176,900 | 117 | |
Greatview Aseptic Packaging Co. Ltd. | 426,000 | 116 | |
Beijing Shiji Information Technology Co. Ltd. Class A | 42,760 | 116 | |
Shenghe Resources Holding Co. Ltd. Class A | 49,000 | 116 | |
Wuchan Zhongda Group Co. Ltd. Class A | 154,600 | 115 |
Shares | Market Value• ($000) | ||
Sailun Group Co. Ltd. Class A | 79,000 | 115 | |
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 24,200 | 115 | |
* | Yunnan Tin Co. Ltd. Class A | 42,400 | 114 |
GRG Banking Equipment Co. Ltd. Class A | 88,897 | 114 | |
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 24,500 | 114 | |
Hengtong Optic-electric Co. Ltd. Class A | 75,300 | 114 | |
Xiamen ITG Group Corp. Ltd. Class A | 100,000 | 113 | |
Changjiang Securities Co. Ltd. Class A | 135,520 | 113 | |
Shanxi Blue Flame Holding Co. Ltd. Class A | 69,300 | 113 | |
*,2 | Ocumension Therapeutics | 94,000 | 113 |
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 48,800 | 112 | |
* | Suning.com Co. Ltd. Class A | 229,700 | 112 |
China Merchants Property Operation & Service Co. Ltd. Class A | 40,430 | 112 | |
Zhuzhou Kibing Group Co. Ltd. Class A | 67,200 | 112 | |
*,1 | EHang Holdings Ltd. ADR | 13,376 | 112 |
Levima Advanced Materials Corp. Class A | 39,400 | 112 | |
Kangji Medical Holdings Ltd. | 120,500 | 111 | |
Dongxing Securities Co. Ltd. Class A | 89,900 | 111 | |
Sinofert Holdings Ltd. | 668,000 | 111 | |
By-health Co. Ltd. Class A | 36,600 | 111 | |
Beijing Dabeinong Technology Group Co. Ltd. Class A | 103,100 | 111 | |
2 | Hope Education Group Co. Ltd. | 1,832,000 | 111 |
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 21,000 | 111 | |
Guangzhou Pearl River Pian Class A | 137,500 | 111 | |
* | China CAMC Engineering Co. Ltd. Class A | 84,700 | 110 |
Shenzhen Kedali Industry Co. Ltd. Class A | 6,000 | 110 |
Shares | Market Value• ($000) | ||
Xiamen Tungsten Co. Ltd. Class A | 46,600 | 110 | |
Zhejiang China Commodities City Group Co. Ltd. Class A | 143,100 | 110 | |
Sunresin New Materials Co. Ltd. Class A | 10,900 | 110 | |
Shandong Sun Paper Industry JSC Ltd. Class A | 58,800 | 109 | |
* | Lingyi iTech Guangdong Co. Class A | 169,000 | 109 |
Jiangsu Guotai International Group Co. Ltd. Class A | 78,800 | 109 | |
Jointown Pharmaceutical Group Co. Ltd. Class A | 56,200 | 109 | |
Bank of Changsha Co. Ltd. Class A | 96,300 | 108 | |
Avary Holding Shenzhen Co. Ltd. Class A | 24,400 | 108 | |
Huafa Industrial Co. Ltd. Zhuhai Class A | 93,200 | 108 | |
Shanghai Medicilon Inc. Class A | 1,861 | 108 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 29,600 | 107 | |
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 228,000 | 106 |
*,3 | Kaisa Group Holdings Ltd. | 990,262 | 106 |
AVICOPTER plc Class A | 16,400 | 106 | |
* | Gaotu Techedu Inc. ADR | 66,004 | 105 |
Sinopec Kantons Holdings Ltd. | 308,000 | 105 | |
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 238,800 | 105 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 5,900 | 105 | |
2 | Archosaur Games Inc. | 111,000 | 105 |
Consun Pharmaceutical Group Ltd. | 178,000 | 104 | |
*,1,2 | Viva Biotech Holdings | 330,000 | 104 |
Beijing Shougang Co. Ltd. Class A | 142,500 | 103 |
Shares | Market Value• ($000) | ||
Nanjing Securities Co. Ltd. Class A | 91,700 | 103 | |
Longshine Technology Group Co. Ltd. Class A | 32,400 | 103 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 23,500 | 103 | |
* | Youdao Inc. ADR | 14,330 | 103 |
BOC International China Co. Ltd. Class A | 54,800 | 103 | |
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 19,500 | 103 | |
Anhui Expressway Co. Ltd. Class H | 116,000 | 102 | |
Oppein Home Group Inc. Class A | 5,800 | 102 | |
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 41,400 | 102 |
Hangjin Technology Co. Ltd. Class A | 23,800 | 102 | |
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 2,736 | 102 | |
* | China Railway Materials Co. Class A | 244,900 | 102 |
Q Technology Group Co. Ltd. | 144,000 | 101 | |
China Lilang Ltd. | 210,000 | 101 | |
Do-Fluoride New Materials Co. Ltd. Class A | 21,300 | 101 | |
China Baoan Group Co. Ltd. Class A | 74,500 | 101 | |
* | NavInfo Co. Ltd. Class A | 54,100 | 101 |
CSC Financial Co. Ltd. Class A | 31,100 | 101 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 25,857 | 101 | |
Anhui Expressway Co. Ltd. Class A | 92,100 | 101 | |
Jiangsu Linyang Energy Co. Ltd. Class A | 97,800 | 101 | |
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 403,700 | 100 |
Shenzhen Tagen Group Co. Ltd. Class A | 99,100 | 100 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 39,350 | 100 | |
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 5,800 | 100 |
Shares | Market Value• ($000) | ||
AECC Aero-Engine Control Co. Ltd. Class A | 27,500 | 99 | |
Apeloa Pharmaceutical Co. Ltd. Class A | 35,000 | 99 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 43,340 | 99 | |
Jason Furniture Hangzhou Co. Ltd. Class A | 11,300 | 99 | |
Red Avenue New Materials Group Co. Ltd. Class A | 25,900 | 98 | |
Tianma Microelectronics Co. Ltd. Class A | 71,200 | 98 | |
Sichuan Shuangma Cement Co. Ltd. Class A | 37,000 | 98 | |
Shanghai Electric Power Co. Ltd. Class A | 73,300 | 98 | |
* | Chengdu CORPRO Technology Co. Ltd. Class A | 41,800 | 98 |
Guangdong Provincial Expressway Development Co. Ltd. Class B | 129,300 | 97 | |
Chongqing Water Group Co. Ltd. Class A | 117,945 | 97 | |
China South Publishing & Media Group Co. Ltd. Class A | 66,900 | 97 | |
Beijing Tiantan Biological Products Corp. Ltd. Class A | 32,739 | 97 | |
Haohua Chemical Science & Technology Co. Ltd. Class A | 19,700 | 97 | |
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 117,900 | 97 | |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 25,500 | 96 | |
* | Hunan Gold Corp. Ltd. Class A | 68,600 | 96 |
Daan Gene Co. Ltd. Class A | 35,360 | 96 | |
Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 56,800 | 96 | |
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 190,700 | 96 |
Perfect World Co. Ltd. Class A | 42,950 | 96 |
Shares | Market Value• ($000) | ||
Tianjin Guangyu Development Co. Ltd. Class A | 57,100 | 96 | |
*,3 | China Zhongwang Holdings Ltd. | 442,800 | 95 |
1,2 | Redco Properties Group Ltd. | 342,000 | 95 |
* | Hi Sun Technology China Ltd. | 792,000 | 95 |
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 59,110 | 95 | |
Huafon Chemical Co. Ltd. Class A | 81,100 | 95 | |
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 36,540 | 95 | |
* | Sichuan New Energy Power Co. Ltd. | 38,000 | 95 |
Skshu Paint Co. Ltd. Class A | 8,400 | 94 | |
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 138,200 | 94 | |
An Hui Wenergy Co. Ltd. Class A | 162,200 | 94 | |
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 107,100 | 94 | |
Dong-E-E-Jiao Co. Ltd. Class A | 20,500 | 94 | |
Feitian Technologies Co. Ltd. Class A | 63,700 | 94 | |
* | Tongdao Liepin Group | 50,800 | 94 |
Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 16,770 | 93 | |
Hesteel Co. Ltd. Class A | 263,800 | 93 | |
Titan Wind Energy Suzhou Co. Ltd. Class A | 61,500 | 93 | |
Sinolink Securities Co. Ltd. Class A | 75,200 | 93 | |
Bank of Guiyang Co. Ltd. Class A | 99,500 | 93 | |
Huazhu Group Ltd. | 29,610 | 93 | |
Shenzhen Energy Group Co. Ltd. Class A | 104,400 | 92 | |
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 45,700 | 92 | |
Jinke Properties Group Co. Ltd. Class A | 132,700 | 90 | |
Chacha Food Co. Ltd. Class A | 11,200 | 90 | |
First Tractor Co. Ltd. Class H | 184,000 | 90 | |
Xinhua Winshare Publishing and Media Co. Ltd. Class H | 126,000 | 90 |
Shares | Market Value• ($000) | ||
Focused Photonics Hangzhou Inc. Class A | 33,100 | 90 | |
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 142,900 | 90 | |
*,2 | Ascletis Pharma Inc. | 167,000 | 90 |
China Zheshang Bank Co. Ltd. Class A | 179,900 | 90 | |
*,2 | Meitu Inc. | 756,000 | 90 |
Black Peony Group Co. Ltd. Class A | 67,000 | 90 | |
* | China Dongxiang Group Co. Ltd. | 1,565,000 | 89 |
China International Marine Containers Group Co. Ltd. Class A | 47,200 | 89 | |
Huali Industrial Group Co. Ltd. Class A | 8,600 | 89 | |
* | Comba Telecom Systems Holdings Ltd. | 522,039 | 88 |
Advanced Technology & Materials Co. Ltd. Class A | 83,800 | 88 | |
* | Zhefu Holding Group Co. Ltd. Class A | 130,600 | 88 |
Chengdu Xingrong Environment Co. Ltd. Class A | 116,800 | 88 | |
Xinjiang Tianshan Cement Co. Ltd. Class A | 47,800 | 88 | |
Risen Energy Co. Ltd. Class A | 26,900 | 88 | |
AVIC Industry-Finance Holdings Co. Ltd. Class A | 151,600 | 88 | |
Winall Hi-Tech Seed Co. Ltd. Class A | 39,750 | 88 | |
* | Beijing Jingyuntong Technology Co. Ltd. Class A | 108,400 | 88 |
Unisplendour Corp. Ltd. Class A | 33,740 | 87 | |
Tianshui Huatian Technology Co. Ltd. Class A | 68,000 | 87 | |
2 | AK Medical Holdings Ltd. | 160,000 | 87 |
Chongqing Rural Commercial Bank Co. Ltd. Class A | 149,400 | 87 | |
Southwest Securities Co. Ltd. Class A | 155,100 | 87 | |
Grandblue Environment Co. Ltd. Class A | 31,200 | 87 | |
* | BTG Hotels Group Co. Ltd. Class A | 24,600 | 87 |
Shares | Market Value• ($000) | ||
CNGR Advanced Material Co. Ltd. Class A | 6,900 | 87 | |
Shandong Shida Shenghua Chemical Group Co. Ltd. Class A | 6,000 | 87 | |
1,3 | China Aoyuan Group Ltd. | 574,000 | 86 |
Guangzhou Wondfo Biotech Co. Ltd. Class A | 13,130 | 86 | |
Weihai Guangwei Composites Co. Ltd. Class A | 11,440 | 86 | |
Shanghai Lingang Holdings Corp. Ltd. Class A | 44,400 | 86 | |
China Meheco Co. Ltd. Class A | 27,000 | 86 | |
China World Trade Center Co. Ltd. Class A | 39,900 | 86 | |
* | Roshow Technology Co. Ltd. Class A | 72,900 | 86 |
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 60,800 | 86 | |
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 29,600 | 85 | |
Ningbo Zhoushan Port Co. Ltd. Class A | 144,600 | 85 | |
Wolong Electric Group Co. Ltd. Class A | 52,100 | 85 | |
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 64,100 | 85 | |
* | China High Speed Transmission Equipment Group Co. Ltd. | 151,000 | 84 |
Eastroc Beverage Group Co. Ltd. Class A | 4,500 | 84 | |
Nanjing Iron & Steel Co. Ltd. Class A | 154,100 | 83 | |
Sansteel Minguang Co. Ltd. Fujian Class A | 79,600 | 83 | |
Jiayuan International Group Ltd. | 548,000 | 83 | |
Yintai Gold Co. Ltd. Class A | 58,660 | 83 | |
Sanquan Food Co. Ltd. Class A | 28,160 | 83 | |
Shenzhen SC New Energy Technology Corp. Class A | 9,300 | 83 | |
Shanghai Construction Group Co. Ltd. Class A | 170,500 | 83 |
Shares | Market Value• ($000) | ||
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 87,200 | 83 |
China National Medicines Corp. Ltd. Class A | 18,600 | 83 | |
*,1,2 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 127,600 | 82 |
Shaanxi International Trust Co. Ltd. Class A | 185,400 | 82 | |
Qingdao TGOOD Electric Co. Ltd. Class A | 39,200 | 82 | |
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 17,500 | 82 | |
Wanxiang Qianchao Co. Ltd. Class A | 105,400 | 82 | |
Western Securities Co. Ltd. Class A | 87,300 | 82 | |
* | Guosheng Financial Holding Inc. Class A | 65,600 | 82 |
Shennan Circuits Co. Ltd. Class A | 5,740 | 82 | |
Xi'an Triangle Defense Co. Ltd. Class A | 14,100 | 82 | |
Beijing North Star Co. Ltd. Class A | 238,800 | 82 | |
* | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 200,800 | 82 |
Yuzhou Group Holdings Co. Ltd. | 1,147,165 | 81 | |
Eternal Asia Supply Chain Management Ltd. Class A | 108,900 | 81 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 13,000 | 81 | |
Bank of Chengdu Co. Ltd. Class A | 32,000 | 81 | |
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 48,000 | 81 | |
2 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 62,500 | 81 |
2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 17,700 | 81 |
* | Guangzhou GRG Metrology & Test Co. Ltd. Class A | 34,965 | 81 |
* | OneConnect Financial Technology Co. Ltd. ADR | 58,616 | 80 |
Shares | Market Value• ($000) | ||
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 23,000 | 80 | |
Financial Street Holdings Co. Ltd. Class A | 81,700 | 80 | |
China West Construction Group Co. Ltd. Class A | 67,200 | 80 | |
CNOOC Energy Technology & Services Ltd. Class A | 221,900 | 80 | |
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 28,900 | 80 |
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 15,800 | 80 | |
Guangdong Tapai Group Co. Ltd. Class A | 59,300 | 79 | |
Kingfa Sci & Tech Co. Ltd. Class A | 62,900 | 79 | |
Kaishan Group Co. Ltd. Class A | 40,700 | 79 | |
Guangzhou Haige Communications Group Inc. Co. Class A | 57,400 | 79 | |
* | Zhongtian Financial Group Co. Ltd. Class A | 245,300 | 79 |
SGIS Songshan Co. Ltd. Class A | 141,400 | 79 | |
Sinofibers Technology Co. Ltd. Class A | 11,200 | 79 | |
2 | China Yuhua Education Corp. Ltd. | 452,000 | 79 |
Chengdu Leejun Industrial Co. Ltd. Class A | 84,700 | 79 | |
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 1,623 | 79 | |
Hubei Energy Group Co. Ltd. Class A | 126,000 | 78 | |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 38,100 | 78 | |
Shanghai Environment Group Co. Ltd. Class A | 53,500 | 78 | |
Nanjing Hanrui Cobalt Co. Ltd. Class A | 10,200 | 78 | |
Shanghai Jahwa United Co. Ltd. Class A | 16,600 | 78 | |
Wuxi NCE Power Co. Ltd. Class A | 5,740 | 78 | |
* | Fujian Sunner Development Co. Ltd. Class A | 31,200 | 77 |
Shares | Market Value• ($000) | ||
Zhongshan Public Utilities Group Co. Ltd. Class A | 66,700 | 77 | |
Beijing Enlight Media Co. Ltd. Class A | 70,600 | 77 | |
SPIC Dongfang New Energy Corp. Class A | 117,800 | 77 | |
Yunda Holding Co. Ltd. Class A | 33,146 | 77 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 6,597 | 77 | |
Jiangsu Yoke Technology Co. Ltd. Class A | 11,400 | 77 | |
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 20,400 | 77 | |
QuakeSafe Technologies Co. Ltd. Class A | 10,300 | 77 | |
Quectel Wireless Solutions Co. Ltd. Class A | 3,380 | 76 | |
LianChuang Electronic Technology Co. Ltd. Class A | 44,500 | 76 | |
Xinyangfeng Agricultural Technology Co. Ltd. Class A | 32,200 | 76 | |
DHC Software Co. Ltd. Class A | 87,269 | 76 | |
Jiangxi Wannianqing Cement Co. Ltd. Class A | 45,300 | 76 | |
Hunan Aihua Group Co. Ltd. Class A | 19,200 | 76 | |
* | Suning Universal Co. Ltd. Class A | 142,700 | 75 |
Dongjiang Environmental Co. Ltd. Class A | 86,300 | 75 | |
* | GCL System Integration Technology Co. Ltd. Class A | 181,900 | 75 |
Chengtun Mining Group Co. Ltd. Class A | 71,700 | 75 | |
*,2 | Red Star Macalline Group Corp. Ltd. Class H | 176,455 | 75 |
Zhongtai Securities Co. Ltd. Class A | 69,100 | 75 | |
Guangdong Dowstone Technology Co. Ltd. Class A | 29,000 | 75 |
Shares | Market Value• ($000) | ||
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 119,700 | 74 |
* | Beijing Jetsen Technology Co. Ltd. Class A | 102,600 | 74 |
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 102,100 | 74 | |
* | Siasun Robot & Automation Co. Ltd. Class A | 64,400 | 74 |
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 6,300 | 74 | |
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 4,500 | 74 | |
Qingdao Haier Biomedical Co. Ltd. Class A | 7,538 | 74 | |
* | Shenzhen SED Industry Co. Ltd. Class A | 36,000 | 74 |
Anhui Anke Biotechnology Group Co. Ltd. Class A | 57,000 | 73 | |
* | Dazhong Transportation Group Co. Ltd. Class B | 264,350 | 73 |
China South City Holdings Ltd. | 778,000 | 73 | |
Shandong Denghai Seeds Co. Ltd. Class A | 21,800 | 73 | |
CSG Holding Co. Ltd. Class A | 86,700 | 73 | |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 9,600 | 73 | |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 41,800 | 73 | |
Sino-Platinum Metals Co. Ltd. Class A | 29,640 | 73 | |
Shenzhen Topband Co. Ltd. Class A | 61,300 | 73 | |
Eastern Communications Co. Ltd. Class B | 175,800 | 72 | |
* | Holitech Technology Co. Ltd. Class A | 160,300 | 72 |
* | CITIC Guoan Information Industry Co. Ltd. Class A | 153,300 | 72 |
* | China Tianying Inc. Class A | 112,100 | 72 |
Jinneng Science&Technology Co. Ltd. Class A | 49,200 | 72 |
Shares | Market Value• ($000) | ||
China Great Wall Securities Co. Ltd. Class A | 57,800 | 72 | |
Bafang Electric Suzhou Co. Ltd. Class A | 3,100 | 72 | |
Shandong Hi-speed Co. Ltd. Class A | 85,500 | 72 | |
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 22,300 | 72 | |
Weifu High-Technology Group Co. Ltd. Class B | 34,600 | 71 | |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 49,700 | 71 |
Beijing SL Pharmaceutical Co. Ltd. Class A | 46,500 | 71 | |
Beijing Yanjing Brewery Co. Ltd. Class A | 68,900 | 71 | |
Anhui Jinhe Industrial Co. Ltd. Class A | 12,400 | 71 | |
Sino Wealth Electronic Ltd. Class A | 8,250 | 71 | |
Zhongji Innolight Co. Ltd. Class A | 15,300 | 71 | |
Shanghai Tunnel Engineering Co. Ltd. Class A | 79,800 | 71 | |
Shandong Linglong Tyre Co. Ltd. Class A | 26,400 | 71 | |
WUS Printed Circuit Kunshan Co. Ltd. Class A | 36,080 | 70 | |
Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 116,700 | 70 | |
Shenzhen Huaqiang Industry Co. Ltd. Class A | 41,200 | 70 | |
Tianfeng Securities Co. Ltd. Class A | 154,294 | 70 | |
Offshore Oil Engineering Co. Ltd. Class A | 112,800 | 70 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 43,500 | 70 | |
Guangxi Guiguan Electric Power Co. Ltd. Class A | 81,800 | 70 | |
Ningbo Joyson Electronic Corp. Class A | 42,800 | 70 | |
Shenzhen Changhong Technology Co. Ltd. Class A | 29,400 | 70 |
Shares | Market Value• ($000) | ||
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 34,600 | 70 | |
Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 8,200 | 70 | |
Hefei Meiya Optoelectronic Technology Inc. Class A | 20,200 | 69 | |
Beijing Originwater Technology Co. Ltd. Class A | 97,800 | 69 | |
Xiamen Kingdomway Group Co. Class A | 21,600 | 69 | |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 24,450 | 69 | |
Chinese Universe Publishing and Media Group Co. Ltd. Class A | 44,900 | 69 | |
Shenzhen Gas Corp. Ltd. Class A | 71,700 | 69 | |
JNBY Design Ltd. | 63,000 | 69 | |
1,3 | Fire Rock Holdings Ltd. | 968,000 | 69 |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 61,773 | 68 | |
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 71,400 | 68 | |
Jointo Energy Investment Co. Ltd. Hebei Class A | 108,700 | 68 | |
FAW Jiefang Group Co. Ltd. Class A | 55,600 | 68 | |
* | Chengzhi Co. Ltd. Class A | 47,400 | 68 |
COFCO Capital Holdings Co. Ltd. Class A | 62,300 | 68 | |
Humanwell Healthcare Group Co. Ltd. Class A | 29,000 | 68 | |
* | Burning Rock Biotech Ltd. ADR | 12,310 | 68 |
Raytron Technology Co. Ltd. Class A | 12,578 | 68 | |
Tibet Tianlu Co. Ltd. Class A | 80,700 | 67 | |
Fujian Star-net Communication Co. Ltd. Class A | 20,600 | 67 | |
Joyoung Co. Ltd. Class A | 29,337 | 67 | |
Addsino Co. Ltd. Class A | 49,300 | 67 | |
Hengyi Petrochemical Co. Ltd. Class A | 58,000 | 67 | |
Lakala Payment Co. Ltd. Class A | 25,100 | 67 |
Shares | Market Value• ($000) | ||
Shanghai Wanye Enterprises Co. Ltd. Class A | 29,128 | 67 | |
Hexing Electrical Co. Ltd. Class A | 39,100 | 67 | |
Yunnan Copper Co. Ltd. Class A | 42,400 | 66 | |
Shanxi Securities Co. Ltd. Class A | 87,770 | 66 | |
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 61,740 | 66 | |
Guocheng Mining Co. Ltd. Class A | 30,854 | 66 | |
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 14,500 | 66 | |
* | Harbin Electric Co. Ltd. Class H | 246,000 | 65 |
Winning Health Technology Group Co. Ltd. Class A | 54,600 | 65 | |
Fibocom Wireless Inc. Class A | 14,110 | 65 | |
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 11,900 | 65 | |
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 8,400 | 65 | |
Dongfang Electric Corp. Ltd. Class A | 34,300 | 65 | |
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 37,100 | 65 | |
Zhejiang Cfmoto Power Co. Ltd. Class A | 3,700 | 65 | |
* | Beijing BDStar Navigation Co. Ltd. Class A | 15,400 | 64 |
Shenzhen Kaifa Technology Co. Ltd. Class A | 43,700 | 64 | |
Yotrio Group Co. Ltd. Class A | 127,800 | 64 | |
* | Grandjoy Holdings Group Co. Ltd. Class A | 107,100 | 64 |
Wasu Media Holding Co. Ltd. Class A | 56,761 | 64 | |
All Winner Technology Co. Ltd. Class A | 23,180 | 64 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. | 30,100 | 64 | |
2 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 87,500 | 64 |
Intco Medical Technology Co. Ltd. Class A | 14,625 | 64 |
Shares | Market Value• ($000) | ||
China National Accord Medicines Corp. Ltd. Class A | 14,500 | 63 | |
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 14,352 | 63 | |
Zhejiang Supor Co. Ltd. Class A | 7,595 | 63 | |
Shanghai Haixin Group Co. Class B | 210,800 | 63 | |
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 56,300 | 63 | |
Hytera Communications Corp. Ltd. Class A | 90,200 | 63 | |
Huagong Tech Co. Ltd. Class A | 24,900 | 63 | |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 158,300 | 63 |
Bluefocus Intelligent Communications Group Co. Ltd. Class A | 73,500 | 63 | |
IKD Co. Ltd. Class A | 39,200 | 63 | |
PharmaBlock Sciences Nanjing Inc. Class A | 5,460 | 63 | |
Sinoma International Engineering Co. Class A | 53,400 | 63 | |
Greattown Holdings Ltd. Class A | 131,500 | 63 | |
Goke Microelectronics Co. Ltd. Class A | 6,700 | 63 | |
Guangdong Electric Power Development Co. Ltd. Class B | 239,743 | 62 | |
Dian Diagnostics Group Co. Ltd. Class A | 12,600 | 62 | |
* | STO Express Co. Ltd. Class A | 48,400 | 62 |
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 81,640 | 62 |
3 | Shanghai Weaver Network Co. Ltd. Class A | 9,720 | 62 |
Riyue Heavy Industry Co. Ltd. Class A | 25,200 | 62 | |
Kehua Data Co. Ltd. Class A | 20,800 | 62 | |
Zhejiang HangKe Technology Inc. Co. Class A | 9,491 | 62 | |
* | CanSino Biologics Inc. Class A | 2,713 | 62 |
Times Neighborhood Holdings Ltd. | 226,615 | 61 |
Shares | Market Value• ($000) | ||
Beijing Shunxin Agriculture Co. Ltd. Class A | 19,699 | 61 | |
* | North Industries Group Red Arrow Co. Ltd. Class A | 19,400 | 61 |
* | Hang Zhou Great Star Industrial Co. Ltd. Class A | 26,200 | 61 |
* | Guangdong Golden Dragon Development Inc. Class A | 32,500 | 61 |
Kunlun Tech Co. Ltd. Class A | 28,400 | 61 | |
Boya Bio-pharmaceutical Group Co. Ltd. Class A | 14,600 | 61 | |
MLS Co. Ltd. Class A | 45,400 | 61 | |
Victory Giant Technology Huizhou Co. Ltd. Class A | 24,200 | 61 | |
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 52,800 | 61 | |
TangShan Port Group Co. Ltd. Class A | 145,900 | 61 | |
Zhejiang Dingli Machinery Co. Ltd. Class A | 10,934 | 61 | |
* | Sinopec Oilfield Service Corp. Class H | 806,000 | 60 |
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 27,200 | 60 | |
Shanghai Pret Composites Co. Ltd. Class A | 38,400 | 60 | |
Valiant Co. Ltd. Class A | 22,500 | 60 | |
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 32,000 | 60 | |
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 16,100 | 60 | |
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 15,100 | 60 | |
*,2 | Maoyan Entertainment | 75,600 | 60 |
Sangfor Technologies Inc. Class A | 4,500 | 60 | |
Yantai Eddie Precision Machinery Co. Ltd. Class A | 20,860 | 60 |
Shares | Market Value• ($000) | ||
Shanghai AJ Group Co. Ltd. Class A | 67,600 | 60 | |
Wuhu Token Science Co. Ltd. Class A | 64,400 | 59 | |
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 92,800 | 59 | |
Newland Digital Technology Co. Ltd. Class A | 33,399 | 59 | |
Xuji Electric Co. Ltd. Class A | 25,200 | 59 | |
Beibuwan Port Co. Ltd. Class A | 51,700 | 59 | |
Keshun Waterproof Technologies Co. Ltd. Class A | 36,180 | 59 | |
Guolian Securities Co. Ltd. Class A | 42,200 | 59 | |
Beijing Capital Development Co. Ltd. Class A | 68,400 | 59 | |
Zhejiang Medicine Co. Ltd. Class A | 31,000 | 59 | |
Chongqing Dima Industry Co. Ltd. Class A | 177,600 | 59 | |
* | INKON Life Technology Co. Ltd. Class A | 49,900 | 59 |
*,2 | Medlive Technology Co. Ltd. | 50,500 | 59 |
Jiangsu GoodWe Power Supply Technology Co. Ltd. Class A | 2,299 | 59 | |
Shenzhen Laibao Hi-tech Co. Ltd. Class A | 53,800 | 58 | |
COFCO Biotechnology Co. Ltd. Class A | 46,600 | 58 | |
Northeast Securities Co. Ltd. Class A | 58,700 | 58 | |
Hubei Dinglong Co. Ltd. Class A | 23,400 | 58 | |
Hongta Securities Co. Ltd. Class A | 42,900 | 58 | |
Zhongliang Holdings Group Co. Ltd. | 179,500 | 58 | |
Guangdong Electric Power Development Co. Ltd. Class A | 89,200 | 58 | |
Shandong Chenming Paper Holdings Ltd. Class B | 158,100 | 57 | |
Leyard Optoelectronic Co. Ltd. Class A | 63,400 | 57 | |
Greenland Hong Kong Holdings Ltd. | 275,000 | 57 | |
* | Bank of Zhengzhou Co. Ltd. Class A | 140,965 | 57 |
Guizhou Gas Group Corp. Ltd. Class A | 53,700 | 57 |
Shares | Market Value• ($000) | ||
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 3,600 | 57 | |
* | Guangshen Railway Co. Ltd. Class H | 336,000 | 56 |
* | Huangshan Tourism Development Co. Ltd. Class B | 77,426 | 56 |
Zhejiang Crystal-Optech Co. Ltd. Class A | 39,500 | 56 | |
* | Guangshen Railway Co. Ltd. Class A | 177,800 | 56 |
YGSOFT Inc. Class A | 63,960 | 55 | |
Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A | 12,700 | 55 | |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class A | 32,100 | 55 | |
Shanghai M&G Stationery Inc. Class A | 7,600 | 55 | |
Shanxi Coking Co. Ltd. Class A | 65,390 | 55 | |
Bank of Chongqing Co. Ltd. Class A | 47,451 | 55 | |
2 | Qingdao Port International Co. Ltd. Class H | 108,000 | 54 |
* | Chongqing Iron & Steel Co. Ltd. Class H | 378,000 | 54 |
Yifan Pharmaceutical Co. Ltd. Class A | 30,300 | 54 | |
* | Shenzhen MTC Co. Ltd. Class A | 111,700 | 54 |
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 30,600 | 54 | |
Eoptolink Technology Inc. Ltd Class A | 15,262 | 54 | |
Shandong Pharmaceutical Glass Co. Ltd. Class A | 17,000 | 54 | |
* | Ronshine China Holdings Ltd. | 182,500 | 54 |
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 79,633 | 54 | |
Vatti Corp. Ltd. Class A | 69,700 | 53 | |
Shenzhen Desay Battery Technology Co. Class A | 11,455 | 53 | |
Haisco Pharmaceutical Group Co. Ltd. Class A | 23,700 | 53 | |
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 30,000 | 53 |
Shares | Market Value• ($000) | ||
Zhejiang Huace Film & Television Co. Ltd. Class A | 81,100 | 53 | |
East Group Co. Ltd. Class A | 55,600 | 53 | |
5I5J Holding Group Co. Ltd. Class A | 123,300 | 53 | |
Infore Environment Technology Group Co. Ltd. Class A | 78,200 | 53 | |
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 19,700 | 53 | |
Telling Telecommunication Holding Co. Ltd. Class A | 38,600 | 52 | |
Shenzhen Sunway Communication Co. Ltd. Class A | 23,700 | 52 | |
Guangdong Hongda Blasting Co. Ltd. Class A | 17,500 | 52 | |
State Grid Information & Communication Co. Ltd. Class A | 27,900 | 52 | |
Shanghai Haohai Biological Technology Co. Ltd. Class A | 4,400 | 52 | |
TongFu Microelectronics Co. Ltd. Class A | 25,700 | 51 | |
Konka Group Co. Ltd. Class A | 75,700 | 51 | |
C&S Paper Co. Ltd. Class A | 32,400 | 51 | |
ChemPartner PharmaTech Co. Ltd. Class A | 36,000 | 51 | |
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 51,300 | 51 | |
Shanying International Holding Co. Ltd. Class A | 119,600 | 51 | |
3 | Gansu Qilianshan Cement Group Co. Ltd. Class A | 31,200 | 51 |
Laobaixing Pharmacy Chain JSC Class A | 10,220 | 50 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 45,090 | 50 | |
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 21,700 | 50 | |
* | OFILM Group Co. Ltd. Class A | 59,800 | 50 |
* | Genimous Technology Co. Ltd. Class A | 64,200 | 50 |
Shares | Market Value• ($000) | ||
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 31,000 | 50 | |
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 10,700 | 50 | |
*,2 | Koolearn Technology Holding Ltd. | 116,500 | 50 |
Wuhan Jingce Electronic Group Co. Ltd. Class A | 9,400 | 50 | |
Bright Dairy & Food Co. Ltd. Class A | 30,100 | 50 | |
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 24,800 | 50 | |
Autobio Diagnostics Co. Ltd. Class A | 7,020 | 49 | |
* | Sichuan Haite High-tech Co. Ltd. Class A | 36,800 | 49 |
Shenzhen Infogem Technologies Co. Ltd. Class A | 36,900 | 49 | |
Zhejiang Hailiang Co. Ltd. Class A | 36,000 | 49 | |
Huaxi Securities Co. Ltd. Class A | 47,000 | 49 | |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 19,900 | 49 | |
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 26,800 | 49 | |
Sinopec Shanghai Petrochemical Co. Ltd. Class A | 105,100 | 49 | |
Shenzhen Goodix Technology Co. Ltd. Class A | 5,642 | 48 | |
Shenzhen Jinjia Group Co. Ltd. Class A | 36,400 | 48 | |
* | Bohai Leasing Co. Ltd. Class A | 154,100 | 48 |
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 66,600 | 48 | |
NanJi E-Commerce Co. Ltd. Class A | 66,500 | 48 | |
Nanjing Yunhai Special Metals Co. Ltd. Class A | 18,300 | 48 | |
Zhenro Properties Group Ltd. | 625,000 | 48 | |
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 12,040 | 48 | |
Shanghai Liangxin Electrical Co. Ltd. Class A | 29,770 | 48 | |
INESA Intelligent Tech Inc. Class B | 98,400 | 47 |
Shares | Market Value• ($000) | ||
* | Jiangsu Hoperun Software Co. Ltd. Class A | 22,200 | 47 |
* | Shenzhen Airport Co. Ltd. Class A | 48,400 | 47 |
Nantong Jianghai Capacitor Co. Ltd. Class A | 16,400 | 47 | |
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 37,100 | 47 | |
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 40,100 | 47 | |
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 9,720 | 47 | |
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 7,000 | 47 | |
Shenzhen Kinwong Electronic Co. Ltd. Class A | 15,300 | 47 | |
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 1,265 | 47 | |
Anhui Kouzi Distillery Co. Ltd. Class A | 5,900 | 46 | |
Sichuan Expressway Co. Ltd. Class H | 166,000 | 46 | |
Shanghai Huayi Group Co. Ltd. Class B | 63,200 | 46 | |
Lianhe Chemical Technology Co. Ltd. Class A | 22,800 | 46 | |
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 37,500 | 46 |
Suzhou Anjie Technology Co. Ltd. Class A | 23,400 | 46 | |
B-Soft Co. Ltd. Class A | 50,960 | 46 | |
Tech-Bank Food Co. Ltd. Class A | 45,920 | 46 | |
Shenzhen Yinghe Technology Co. Ltd. Class A | 17,100 | 46 | |
Guangzhou Restaurant Group Co. Ltd. Class A | 14,140 | 46 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 11,000 | 46 | |
Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 46,318 | 46 | |
* | Markor International Home Furnishings Co. Ltd. Class A | 104,000 | 46 |
Shares | Market Value• ($000) | ||
Digital China Group Co. Ltd. Class A | 22,200 | 46 | |
Chengdu Wintrue Holding Co. Ltd. Class A | 21,900 | 46 | |
Suofeiya Home Collection Co. Ltd. Class A | 14,600 | 45 | |
Amoy Diagnostics Co. Ltd. Class A | 6,500 | 45 | |
Beijing E-Hualu Information Technology Co. Ltd. Class A | 20,228 | 45 | |
Wuxi Boton Technology Co. Ltd. Class A | 21,400 | 45 | |
Huafu Fashion Co. Ltd. Class A | 82,600 | 45 | |
Sinocare Inc. Class A | 19,800 | 45 | |
Shanghai Shimao Co. Ltd. Class A | 95,800 | 45 | |
Shanghai Belling Co. Ltd. Class A | 18,900 | 45 | |
Luenmei Quantum Co. Ltd. Class A | 43,800 | 45 | |
*,1 | LVGEM China Real Estate Investment Co. Ltd. | 332,000 | 45 |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 107,000 | 44 | |
ORG Technology Co. Ltd. Class A | 59,500 | 44 | |
* | Beijing Ultrapower Software Co. Ltd. Class A | 77,900 | 44 |
* | Alpha Group Class A | 79,000 | 44 |
Topsec Technologies Group Inc. Class A | 31,400 | 44 | |
Tibet Summit Resources Co. Ltd. Class A | 15,000 | 44 | |
Zheshang Securities Co. Ltd. Class A | 32,100 | 44 | |
Juewei Food Co. Ltd. Class A | 6,600 | 44 | |
Caitong Securities Co. Ltd. Class A | 41,470 | 44 | |
Qianhe Condiment and Food Co. Ltd. Class A | 16,680 | 44 | |
China National Accord Medicines Corp. Ltd. Class B | 20,760 | 43 | |
Shandong Chenming Paper Holdings Ltd. Class A | 53,600 | 43 | |
Dare Power Dekor Home Co. Ltd. Class A | 33,800 | 43 | |
* | Shengda Resources Co. Ltd. Class A | 25,100 | 43 |
Hainan Poly Pharm Co. Ltd. Class A | 10,725 | 43 |
Shares | Market Value• ($000) | ||
Shenzhen Gongjin Electronics Co. Ltd. Class A | 41,300 | 42 | |
* | Montnets Cloud Technology Group Co. Ltd. Class A | 31,300 | 42 |
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 74,500 | 42 | |
Yixintang Pharmaceutical Group Co. Ltd. Class A | 13,700 | 42 | |
Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 29,500 | 42 | |
Anhui Genuine New Materials Co. Ltd. Class A | 12,400 | 42 | |
* | Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 15,600 | 42 |
CPMC Holdings Ltd. | 83,000 | 41 | |
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 51,900 | 41 |
Leo Group Co. Ltd. Class A | 162,800 | 41 | |
Zhejiang Yasha Decoration Co. Ltd. Class A | 58,400 | 41 | |
Yusys Technologies Co. Ltd. Class A | 18,080 | 41 | |
Shenzhen Everwin Precision Technology Co. Ltd. Class A | 34,080 | 40 | |
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 30,100 | 40 | |
Sai Micro Electronics Inc. Class A | 19,900 | 40 | |
ZheJiang Dali Technology Co. Ltd. Class A | 24,720 | 40 | |
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 71,630 | 40 | |
Inmyshow Digital Technology Group Co. Ltd. Class A | 36,800 | 40 | |
* | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 33,250 | 39 |
Juneyao Airlines Co. Ltd. Class A | 21,400 | 39 | |
Accelink Technologies Co. Ltd. Class A | 17,300 | 39 | |
Yango Group Co. Ltd. Class A | 100,500 | 39 |
Shares | Market Value• ($000) | ||
* | Tus Environmental Science And Technology Development Co. Ltd. Class A | 83,700 | 39 |
* | Red Star Macalline Group Corp. Ltd. Class A | 52,250 | 39 |
Shandong Dawn Polymer Co. Ltd. Class A | 17,200 | 39 | |
* | Gree Real Estate Co. Ltd. Class A | 50,900 | 39 |
Autohome Inc. Class A | 5,444 | 39 | |
Hangzhou Century Co. Ltd. Class A | 53,600 | 38 | |
GCI Science & Technology Co. Ltd. Class A | 13,400 | 38 | |
Beijing Sinnet Technology Co. Ltd. Class A | 26,100 | 38 | |
2 | China Everbright Greentech Ltd. | 149,000 | 38 |
CNHTC Jinan Truck Co. Ltd. Class A | 25,900 | 38 | |
BGI Genomics Co. Ltd. Class A | 4,000 | 38 | |
Guangdong South New Media Co. Ltd. Class A | 7,200 | 38 | |
People.cn Co. Ltd. Class A | 27,700 | 38 | |
Tian Di Science & Technology Co. Ltd. Class A | 56,611 | 38 | |
Shanghai Chinafortune Co. Ltd. Class A | 25,900 | 38 | |
Yankershop Food Co. Ltd. Class A | 3,600 | 38 | |
* | Offcn Education Technology Co. Ltd. Class A | 53,900 | 37 |
Shanghai Kehua Bio-Engineering Co. Ltd. Class A | 27,200 | 37 | |
* | Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A | 58,600 | 37 |
* | Orient Group Inc. Class A | 92,500 | 37 |
* | Genetron Holdings Ltd. ADR | 20,640 | 36 |
Maccura Biotechnology Co. Ltd. Class A | 12,500 | 36 | |
YanTai Shuangta Food Co. Ltd. Class A | 32,900 | 36 | |
* | Ourpalm Co. Ltd. Class A | 77,300 | 36 |
Shanghai Yaoji Technology Co. Ltd. Class A | 16,400 | 36 |
Shares | Market Value• ($000) | ||
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 16,000 | 36 | |
* | Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 20,900 | 36 |
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 8,900 | 36 | |
Lier Chemical Co. Ltd. Class A | 11,340 | 36 | |
Hangzhou Dptech Technologies Co. Ltd. Class A | 11,600 | 36 | |
Wuxi Taiji Industry Co. Ltd. Class A | 36,200 | 36 | |
Gan & Lee Pharmaceuticals Co. Ltd. Class A | 5,611 | 36 | |
Qingling Motors Co. Ltd. Class H | 194,000 | 35 | |
Jiangsu Shagang Co. Ltd. Class A | 48,800 | 35 | |
GF Securities Co. Ltd. Class A | 14,400 | 35 | |
Shenzhen Megmeet Electrical Co. Ltd. Class A | 12,500 | 35 | |
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 11,000 | 35 | |
* | Zhihu Inc. ADR | 22,277 | 35 |
Hebei Chengde Lolo Co. Class A | 27,440 | 34 | |
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 79,700 | 34 | |
* | Beijing Watertek Information Technology Co. Ltd. Class A | 80,700 | 34 |
Taiji Computer Corp. Ltd. Class A | 13,019 | 34 | |
Skyworth Digital Co. Ltd. Class A | 18,500 | 34 | |
Electric Connector Technology Co. Ltd. Class A | 8,300 | 34 | |
Jiajiayue Group Co. Ltd. Class A | 18,300 | 34 | |
Shenzhen Leaguer Co. Ltd. Class A | 30,200 | 34 | |
Camel Group Co. Ltd. Class A | 26,910 | 34 | |
2 | Cathay Media And Education Group Inc. | 210,000 | 34 |
Lancy Co. Ltd. Class A | 9,800 | 34 | |
* | Shandong Head Co. Ltd. Class A | 5,200 | 34 |
Shandong Humon Smelting Co. Ltd. Class A | 23,000 | 33 | |
* | Youzu Interactive Co. Ltd. Class A | 24,100 | 33 |
Shares | Market Value• ($000) | ||
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 17,930 | 33 | |
Bank of Suzhou Co. Ltd. Class A | 29,900 | 33 | |
Edifier Technology Co. Ltd. Class A | 29,474 | 33 | |
RiseSun Real Estate Development Co. Ltd. Class A | 56,200 | 32 | |
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 19,800 | 32 | |
Betta Pharmaceuticals Co. Ltd. Class A | 4,900 | 32 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 15,600 | 32 | |
* | Sichuan Languang Development Co. Ltd. Class A | 120,200 | 31 |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class T | 57,300 | 31 |
* | China Tungsten And Hightech Materials Co. Ltd. Class A | 21,100 | 31 |
* | Jinmao Property Services Co. Ltd. | 40,966 | 31 |
Tangshan Jidong Cement Co. Ltd. Class A | 18,500 | 30 | |
Shenzhen Kstar Science And Technology Co. Ltd. Class A | 13,700 | 30 | |
IReader Technology Co. Ltd. Class A | 14,800 | 30 | |
Shanghai AtHub Co. Ltd. Class A | 8,540 | 30 | |
Lushang Health Industry Development Co. Ltd. Class A | 23,300 | 30 | |
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 21,498 | 30 | |
* | Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 41,500 | 29 |
Beijing SuperMap Software Co. Ltd. Class A | 11,700 | 29 | |
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 47,800 | 29 | |
Bear Electric Appliance Co. Ltd. Class A | 4,000 | 29 | |
CETC Digital Technology Co. Ltd. Class A | 9,200 | 29 |
Shares | Market Value• ($000) | ||
* | Oceanwide Holdings Co. Ltd. Class A | 125,400 | 28 |
Zhejiang Wanliyang Co. Ltd. Class A | 28,300 | 28 | |
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 6,960 | 28 | |
Double Medical Technology Inc. Class A | 5,500 | 28 | |
Hangzhou Onechance Tech Corp. Class A | 5,800 | 28 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 26,900 | 27 | |
* | Aotecar New Energy Technology Co. Ltd. Class A | 78,200 | 27 |
Blue Sail Medical Co. Ltd. Class A | 20,400 | 27 | |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 32,800 | 26 | |
Skyfame Realty Holdings Ltd. | 2,416,000 | 26 | |
Suzhou TFC Optical Communication Co. Ltd. Class A | 7,900 | 26 | |
Zhongfu Information Inc. Class A | 9,900 | 26 | |
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 36,800 | 26 | |
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 9,800 | 26 | |
* | Sumavision Technologies Co. Ltd. Class A | 36,400 | 25 |
Shenzhen World Union Group Inc. Class A | 50,700 | 25 | |
Monalisa Group Co. Ltd. Class A | 12,415 | 25 | |
Sichuan Teway Food Group Co. Ltd. Class A | 7,800 | 25 | |
Archermind Technology Nanjing Co. Ltd. Class A | 4,700 | 25 | |
Hand Enterprise Solutions Co. Ltd. Class A | 20,300 | 24 | |
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 29,000 | 24 | |
Hangzhou Shunwang Technology Co. Ltd. Class A | 15,900 | 24 |
Shares | Market Value• ($000) | ||
* | Shanghai 2345 Network Holding Group Co. Ltd. Class A | 80,900 | 24 |
Shenzhen Sunline Tech Co. Ltd. Class A | 17,900 | 24 | |
Shenzhen Sinovatio Technology Co. Ltd. Class A | 7,520 | 24 | |
Shaanxi Construction Machinery Co. Ltd. Class A | 22,200 | 24 | |
Huapont Life Sciences Co. Ltd. Class A | 30,400 | 23 | |
Suzhou Good-Ark Electronics Co. Ltd. Class A | 17,800 | 23 | |
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 20,800 | 23 | |
* | Shenzhen Microgate Technology Co. Ltd. Class A | 20,300 | 23 |
Western Region Gold Co. Ltd. Class A | 13,400 | 23 | |
Grinm Advanced Materials Co. Ltd. Class A | 11,200 | 23 | |
Oriental Energy Co. Ltd. Class A | 20,800 | 23 | |
Zhejiang Narada Power Source Co. Ltd. Class A | 13,700 | 22 | |
Beijing Tongtech Co. Ltd. Class A | 9,300 | 22 | |
Goldenmax International Technology Ltd. Class A | 17,800 | 22 | |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A | 6,300 | 22 | |
Shanghai Kinetic Medical Co. Ltd. Class A | 20,900 | 22 | |
Shenzhen Anche Technologies Co. Ltd. Class A | 11,500 | 22 | |
China Publishing & Media Co. Ltd. Class A | 32,300 | 22 | |
Changchun Faway Automobile Components Co. Ltd. Class A | 17,310 | 22 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 3,600 | 22 | |
* | Sonoscape Medical Corp. Class A | 5,400 | 21 |
Shares | Market Value• ($000) | ||
Guomai Technologies Inc. Class A | 27,800 | 21 | |
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 28,500 | 21 | |
* | Innuovo Technology Co. Ltd. Class A | 23,000 | 21 |
PCI Technology Group Co. Ltd. Class A | 23,100 | 21 | |
Foran Energy Group Co. Ltd. Class A | 15,800 | 21 | |
Unilumin Group Co. Ltd. Class A | 24,800 | 21 | |
CMST Development Co. Ltd. Class A | 25,600 | 21 | |
* | Hongli Zhihui Group Co. Ltd. Class A | 20,000 | 21 |
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 45,400 | 21 |
Chengdu Kanghua Biological Products Co. Ltd. Class A | 1,200 | 21 | |
Anker Innovations Technology Co. Ltd. Class A | 2,400 | 21 | |
BrightGene Bio-Medical Technology Co. Ltd. Class A | 6,847 | 21 | |
Visual China Group Co. Ltd. Class A | 11,100 | 20 | |
North Huajin Chemical Industries Co. Ltd. Class A | 22,500 | 20 | |
* | YaGuang Technology Group Co. Ltd. Class A | 24,900 | 20 |
Henan Yuguang Gold & Lead Co. Ltd. Class A | 27,900 | 20 | |
* | Talkweb Information System Co. Ltd. Class A | 25,500 | 20 |
* | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | 22,700 | 20 |
Arcsoft Corp. Ltd. Class A | 5,764 | 20 | |
Beijing Thunisoft Corp. Ltd. Class A | 18,200 | 19 | |
Wangsu Science & Technology Co. Ltd. Class A | 26,600 | 19 | |
JL Mag Rare-Earth Co. Ltd. Class A | 4,700 | 19 | |
Tongyu Heavy Industry Co. Ltd. Class A | 51,500 | 19 | |
Sinosoft Co. Ltd. Class A | 5,880 | 19 | |
Jiangxi Bank Co. Ltd. Class H | 111,000 | 18 |
Shares | Market Value• ($000) | ||
Client Service International Inc. Class A | 9,400 | 18 | |
* | Henan Yuneng Holdings Co. Ltd. Class A | 24,800 | 18 |
Xiangcai Co. Ltd. Class A | 17,800 | 18 | |
* | Yatsen Holding Ltd. ADR | 26,980 | 17 |
Beijing VRV Software Corp. Ltd. Class A | 27,800 | 17 | |
China TransInfo Technology Co. Ltd. Class A | 13,400 | 17 | |
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 8,500 | 17 | |
Guangzhou Shangpin Home Collection Co. Ltd. Class A | 4,400 | 17 | |
* | Berry Genomics Co. Ltd. Class A | 8,600 | 17 |
Longhua Technology Group Luoyang Co. Ltd. Class A | 17,800 | 17 | |
Beijing North Star Co. Ltd. Class H | 118,000 | 16 | |
* | Visionox Technology Inc. Class A | 17,998 | 16 |
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 13,400 | 16 | |
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 9,200 | 16 | |
Wondershare Technology Group Co. Ltd. Class A | 3,700 | 16 | |
BBMG Corp. Class A | 38,700 | 16 | |
* | China Fangda Group Co. Ltd. Class B | 58,779 | 15 |
FAWER Automotive Parts Co. Ltd. Class A | 21,400 | 15 | |
* | Anhui Tatfook Technology Co. Ltd. Class A | 14,600 | 15 |
NSFOCUS Technologies Group Co. Ltd. Class A | 10,497 | 14 | |
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 14,500 | 14 | |
DBG Technology Co. Ltd. Class A | 10,700 | 14 | |
Yijiahe Technology Co. Ltd. Class A | 2,200 | 14 | |
Huabao Flavours & Fragrances Co. Ltd. Class A | 4,200 | 14 |
Shares | Market Value• ($000) | ||
* | New Oriental Education & Technology Group Inc. | 11,770 | 14 |
Hangzhou Boiler Group Co. Ltd. Class A | 6,900 | 14 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 3,230 | 13 | |
* | Kunshan Kersen Science & Technology Co. Ltd. Class A | 12,100 | 13 |
Keboda Technology Co. Ltd. Class A | 2,000 | 13 | |
Xiamen Jihong Technology Co. Ltd. Class A | 8,200 | 13 | |
Beken Corp. | 2,900 | 13 | |
* | CSG Smart Science&Technology Co. Ltd. Class A | 13,000 | 12 |
Shenzhen FRD Science & Technology Co. Ltd. | 8,000 | 12 | |
Streamax Technology Co. Ltd. Class A | 3,500 | 12 | |
*,3 | Colour Life Services Group Co. Ltd. | 135,118 | 11 |
Dongjiang Environmental Co. Ltd. Class H | 27,100 | 10 | |
Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 4,100 | 9 | |
Hebei Construction Group Corp. Ltd. Class H | 38,398 | 5 | |
Shandong Publishing & Media Co. Ltd. Class A | 5,700 | 5 | |
* | GDS Holdings Ltd. ADR | 91 | 3 |
*,3 | Tianhe Chemicals Group Ltd. | 383,088 | — |
*,1,3 | Midas Holdings Ltd. | 223,900 | — |
*,3 | China Lumena New Materials Corp. | 11,900 | — |
*,3 | China Animal Healthcare Ltd. | 84,000 | — |
1,059,868 | |||
Colombia (0.0%) | |||
Bancolombia SA ADR | 48,141 | 1,867 | |
Bancolombia SA | 141,487 | 1,388 | |
Interconexion Electrica SA ESP | 193,870 | 1,066 | |
Ecopetrol SA ADR | 64,186 | 1,042 | |
Grupo de Inversiones Suramericana SA | 88,732 | 899 | |
Ecopetrol SA | 971,880 | 787 |
Shares | Market Value• ($000) | ||
Grupo Aval Acciones y Valores SA Preference Shares | 1,821,522 | 391 | |
Banco Davivienda SA Preference Shares | 38,989 | 327 | |
Grupo De Inversiones Suramericana SA Preference Shares | 46,730 | 259 | |
Cementos Argos SA | 164,401 | 249 | |
Bancolombia SA Preference Shares | 14,574 | 141 | |
* | Bac Holding International Co. | 1,430,144 | 104 |
Grupo Argos SA | 16 | — | |
8,520 | |||
Czech Republic (0.0%) | |||
CEZ A/S | 72,613 | 3,113 | |
Komercni banka A/S | 38,399 | 1,261 | |
2 | Moneta Money Bank A/S | 180,939 | 677 |
Philip Morris CR A/S | 235 | 177 | |
5,228 | |||
Denmark (0.6%) | |||
Novo Nordisk A/S Class B | 756,884 | 86,456 | |
DSV A/S | 92,530 | 15,170 | |
Vestas Wind Systems A/S | 480,451 | 12,252 | |
2 | Orsted A/S | 90,066 | 9,964 |
* | Genmab A/S | 28,238 | 9,930 |
Coloplast A/S Class B | 63,816 | 8,598 | |
Novozymes A/S Class B | 96,244 | 6,709 | |
AP Moller - Maersk A/S Class A | 2,315 | 6,553 | |
AP Moller - Maersk A/S Class B | 2,242 | 6,489 | |
Carlsberg A/S Class B | 46,322 | 5,884 | |
Danske Bank A/S | 308,830 | 4,737 | |
Pandora A/S | 44,435 | 3,902 | |
Chr Hansen Holding A/S | 49,208 | 3,834 | |
Tryg A/S | 147,512 | 3,507 | |
GN Store Nord A/S | 60,596 | 2,274 | |
* | Demant A/S | 47,129 | 2,071 |
Royal Unibrew A/S | 23,175 | 1,997 | |
Ringkjoebing Landbobank A/S | 13,032 | 1,598 | |
* | ISS A/S | 85,877 | 1,410 |
* | Jyske Bank A/S (Registered) | 25,089 | 1,387 |
SimCorp A/S | 19,458 | 1,362 | |
* | Alaska Air Group Inc. (XCSE) | 58,880 | 1,284 |
Topdanmark A/S | 20,886 | 1,172 | |
Ambu A/S Class B | 78,959 | 1,039 | |
* | NKT A/S | 20,344 | 970 |
Sydbank A/S | 24,931 | 857 | |
ROCKWOOL International A/S Class B | 2,987 | 835 | |
Chemometec A/S | 7,181 | 812 | |
2 | Netcompany Group A/S | 14,419 | 802 |
Shares | Market Value• ($000) | ||
FLSmidth & Co. A/S | 28,108 | 771 | |
H Lundbeck A/S | 28,624 | 656 | |
2 | Scandinavian Tobacco Group A/S Class A | 28,791 | 600 |
Alm Brand A/S | 346,760 | 599 | |
*,1 | Bavarian Nordic A/S | 31,203 | 592 |
Dfds A/S | 15,232 | 590 | |
* | Drilling Co. of 1972 A/S | 10,177 | 508 |
Spar Nord Bank A/S | 40,007 | 508 | |
D/S Norden A/S | 13,569 | 504 | |
Schouw & Co. A/S | 6,327 | 484 | |
* | Nilfisk Holding A/S | 12,898 | 361 |
* | NTG Nordic Transport Group A/S Class A | 5,879 | 319 |
* | Zealand Pharma A/S | 17,222 | 194 |
210,541 | |||
Egypt (0.0%) | |||
Commercial International Bank Egypt SAE | 776,874 | 1,876 | |
Egypt Kuwait Holding Co. SAE (XCAI) | 294,616 | 379 | |
* | Egyptian Financial Group-Hermes Holding Co. | 396,303 | 364 |
Eastern Co. SAE | 590,912 | 344 | |
Talaat Moustafa Group | 417,717 | 197 | |
Egypt Kuwait Holding Co. SAE | 103,346 | 132 | |
ElSewedy Electric Co. | 296,180 | 125 | |
Telecom Egypt Co. | 127,965 | 113 | |
Oriental Weavers | 227,675 | 95 | |
* | Fawry for Banking & Payment Technology Services SAE | 264,594 | 66 |
Fawry For Banking & Payment TE Rights Exp. 5/11/22 | 247,964 | 51 | |
Palm Hills Developments SAE | 548,521 | 49 | |
Medinet Nasr Housing | 208,428 | 27 | |
* | Pioneers Properties | 243,648 | 26 |
* | Gadwa for Industrial Development | 243,648 | 10 |
* | Aspire Capital Holding for Financial Investments | 194,648 | 2 |
3,856 | |||
Finland (0.3%) | |||
* | Nokia OYJ | 2,693,997 | 13,659 |
Sampo OYJ Class A | 239,244 | 11,617 | |
Nordea Bank Abp | 927,204 | 9,244 | |
Kone OYJ Class B | 188,505 | 9,063 | |
UPM-Kymmene OYJ | 253,573 | 8,772 | |
Neste OYJ | 197,755 | 8,485 | |
Nordea Bank Abp (XHEL) | 799,959 | 7,981 |
Shares | Market Value• ($000) | ||
Stora Enso OYJ Class R | 271,231 | 5,338 | |
Elisa OYJ | 67,672 | 3,967 | |
Fortum OYJ | 208,217 | 3,462 | |
Kesko OYJ Class B | 131,234 | 3,304 | |
Metso Outotec OYJ | 286,706 | 2,441 | |
Valmet OYJ | 79,365 | 2,125 | |
Orion OYJ Class B | 48,936 | 1,919 | |
Wartsila OYJ Abp | 231,770 | 1,861 | |
Kojamo OYJ | 90,894 | 1,808 | |
Huhtamaki OYJ | 44,302 | 1,675 | |
TietoEVRY OYJ (XHEL) | 38,050 | 955 | |
Nokian Renkaat OYJ | 68,268 | 917 | |
Metsa Board OYJ | 81,573 | 879 | |
* | Konecranes OYJ Class A | 31,095 | 874 |
Cargotec OYJ Class B | 24,362 | 844 | |
* | QT Group OYJ | 8,425 | 734 |
Outokumpu OYJ | 149,336 | 733 | |
Uponor OYJ | 31,723 | 557 | |
Revenio Group OYJ | 11,637 | 554 | |
Sanoma OYJ | 33,466 | 423 | |
Kemira OYJ | 30,367 | 398 | |
YIT OYJ | 75,612 | 304 | |
*,1 | Citycon OYJ | 38,860 | 276 |
Tokmanni Group Corp. | 21,018 | 273 | |
2 | Terveystalo OYJ | 22,517 | 252 |
Oriola OYJ Class B | 114,943 | 250 | |
* | WithSecure OYJ | 41,897 | 229 |
Raisio OYJ Class V | 73,906 | 173 | |
*,1 | Finnair OYJ | 288,850 | 142 |
TietoEVRY OYJ | 5,682 | 142 | |
*,1,3 | Ahlstrom-Munksjo OYJ Rights | 4,033 | 76 |
106,706 | |||
France (2.5%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 119,171 | 77,120 | |
TotalEnergies SE | 1,132,560 | 55,612 | |
Sanofi | 518,224 | 54,774 | |
Schneider Electric SE | 251,721 | 36,114 | |
Airbus SE | 264,877 | 28,997 | |
BNP Paribas SA | 509,716 | 26,429 | |
AXA SA | 918,176 | 24,290 | |
EssilorLuxottica SA | 141,220 | 24,042 | |
Vinci SA | 238,601 | 23,152 | |
Pernod Ricard SA | 99,713 | 20,579 | |
* | L'Oreal SA Loyalty Shares | 55,237 | 20,096 |
Kering SA | 34,936 | 18,588 | |
* | Air Liquide SA Loyalty Shares | 106,413 | 18,410 |
Hermes International | 14,724 | 18,156 | |
Safran SA | 166,142 | 17,843 | |
Danone SA | 285,786 | 17,282 | |
L'Oreal SA (XPAR) | 43,626 | 15,872 | |
Capgemini SE | 76,327 | 15,539 | |
Dassault Systemes SE | 316,755 | 14,008 | |
Air Liquide SA (XPAR) | 79,218 | 13,705 |
Shares | Market Value• ($000) | ||
Cie de Saint-Gobain | 223,430 | 13,034 | |
STMicroelectronics NV | 300,674 | 11,109 | |
Legrand SA | 125,208 | 11,095 | |
Orange SA | 907,215 | 10,801 | |
Cie Generale des Etablissements Michelin SCA | 83,419 | 10,332 | |
Teleperformance | 27,592 | 9,903 | |
Societe Generale SA | 363,608 | 8,739 | |
Veolia Environnement SA | 298,622 | 8,713 | |
Publicis Groupe SA | 108,468 | 6,512 | |
Carrefour SA | 296,661 | 6,291 | |
Credit Agricole SA | 576,441 | 6,224 | |
Thales SA | 48,259 | 6,178 | |
Edenred | 119,321 | 5,993 | |
Eurofins Scientific SE | 58,962 | 5,480 | |
* | L'Oreal SA | 14,155 | 5,150 |
Engie SA Loyalty Shares | 389,176 | 4,592 | |
* | Air Liquide SA | 26,353 | 4,559 |
*,2 | Worldline SA | 114,999 | 4,525 |
Vivendi SE | 353,096 | 4,055 | |
Getlink SE | 220,799 | 4,040 | |
Bureau Veritas SA | 131,083 | 3,766 | |
Sartorius Stedim Biotech | 11,259 | 3,684 | |
Arkema SA | 30,384 | 3,462 | |
Bouygues SA | 100,165 | 3,444 | |
Eiffage SA | 34,741 | 3,431 | |
Engie SA (XPAR) | 278,272 | 3,284 | |
Alstom SA | 144,084 | 3,167 | |
2 | Euronext NV | 38,358 | 3,073 |
* | Accor SA | 88,513 | 2,908 |
* | Rexel SA | 141,081 | 2,890 |
Gecina SA | 23,687 | 2,668 | |
Alten SA | 18,058 | 2,424 | |
Remy Cointreau SA | 11,595 | 2,299 | |
* | Renault SA | 93,174 | 2,277 |
Valeo | 121,018 | 2,200 | |
Bollore SE | 450,243 | 2,101 | |
* | Klepierre SA | 87,559 | 2,096 |
* | Ubisoft Entertainment SA | 45,727 | 2,067 |
SCOR SE | 71,932 | 2,034 | |
Dassault Aviation SA | 11,858 | 1,990 | |
BioMerieux | 19,806 | 1,886 | |
* | Aeroports de Paris | 13,042 | 1,845 |
* | SOITEC | 10,026 | 1,796 |
Gaztransport Et Technigaz SA | 13,974 | 1,664 | |
Covivio | 23,252 | 1,656 | |
Ipsen SA | 15,894 | 1,648 | |
CNP Assurances | 74,495 | 1,637 | |
1 | Electricite de France SA (XPAR) | 175,124 | 1,592 |
* | L'Oreal SA Loyalty Shares 2023 | 4,349 | 1,582 |
2 | Amundi SA | 26,260 | 1,579 |
* | Air Liquide | 9,106 | 1,575 |
2 | La Francaise des Jeux SAEM | 40,718 | 1,520 |
SES SA Class A GDR | 159,766 | 1,429 | |
* | Elis SA (XPAR) | 98,753 | 1,416 |
Shares | Market Value• ($000) | ||
SPIE SA | 58,622 | 1,380 | |
Faurecia SE (XPAR) | 62,322 | 1,355 | |
Sodexo SA (XPAR) | 17,882 | 1,345 | |
Nexans SA | 13,180 | 1,201 | |
* | Engie SA | 100,229 | 1,183 |
Sopra Steria Group SACA | 6,476 | 1,148 | |
Wendel SE | 11,358 | 1,132 | |
Atos SE | 46,173 | 1,125 | |
Rubis SCA | 41,376 | 1,100 | |
* | Sodexo SA ACT Loyalty Shares | 14,556 | 1,095 |
* | EDF Loyalty Shares 2024 | 114,562 | 1,041 |
2 | Verallia SA | 36,625 | 1,007 |
* | Vallourec SA | 76,218 | 898 |
Virbac SA | 2,222 | 897 | |
IPSOS | 18,297 | 881 | |
Imerys SA | 21,904 | 862 | |
*,1 | Air France-KLM | 205,517 | 847 |
SEB SA Loyalty Shares | 6,985 | 839 | |
Eutelsat Communications SA | 75,447 | 838 | |
ICADE | 13,923 | 831 | |
* | Technip Energies NV | 64,249 | 781 |
Orpea SA | 21,724 | 777 | |
* | Albioma SA Loyalty Shares | 14,535 | 773 |
* | Eurazeo SA | 9,906 | 761 |
Eurazeo SE | 9,282 | 713 | |
* | JCDecaux SA | 33,557 | 703 |
Societe BIC SA | 11,740 | 701 | |
Mersen SA | 20,094 | 665 | |
2 | ALD SA | 47,706 | 649 |
Korian SA | 28,707 | 603 | |
SEB SA (XPAR) | 4,990 | 599 | |
* | Coface SA | 48,095 | 577 |
* | Eramet SA | 4,067 | 542 |
Nexity SA | 17,709 | 538 | |
* | CGG SA | 449,141 | 517 |
*,1 | Valneva SE | 39,789 | 509 |
Rothschild & Co. | 12,954 | 508 | |
*,1 | Casino Guichard Perrachon SA | 27,628 | 484 |
*,1,2 | Neoen SA (XPAR) | 11,575 | 462 |
Television Francaise 1 | 53,534 | 453 | |
Cie Plastic Omnium SA | 26,277 | 425 | |
Metropole Television SA | 22,757 | 422 | |
* | Sodexo SA Loyalty Shares 2023 | 5,394 | 406 |
Lagardere SA | 15,413 | 404 | |
Trigano SA | 3,101 | 400 | |
Somfy SA | 2,781 | 371 | |
Mercialys SA | 36,851 | 356 | |
Pharmagest Interactive | 4,296 | 345 | |
Interparfums SA | 6,172 | 342 | |
2 | Maisons du Monde SA | 19,767 | 337 |
Carmila SA | 21,256 | 331 | |
* | ID Logistics Group | 1,017 | 324 |
Derichebourg SA | 34,724 | 313 | |
Fnac Darty SA | 6,138 | 304 |
Shares | Market Value• ($000) | ||
* | SES-imagotag SA | 3,267 | 301 |
* | Engie SA Prime Fidelite 2023 | 24,111 | 285 |
* | Believe SA | 22,634 | 276 |
* | Beneteau SA | 20,566 | 258 |
Altarea SCA | 1,622 | 248 | |
* | Eurazeo SE (XPAR) | 3,115 | 239 |
Vetoquinol SA | 1,775 | 231 | |
* | Voltalia SA (Registered) | 10,775 | 228 |
Quadient SA | 12,082 | 226 | |
* | Sodexo SA | 2,851 | 214 |
* | Solutions 30 SE | 34,400 | 199 |
* | Seb SA | 1,636 | 196 |
PEUGEOT Investment | 1,670 | 187 | |
* | Etablissements Maurel et Prom SA | 34,462 | 157 |
Cie de L'Odet SE | 135 | 156 | |
Vilmorin & Cie SA | 2,836 | 135 | |
Vicat SA | 4,456 | 134 | |
*,2 | Elior Group SA | 38,533 | 118 |
* | Electricite de France SA (Euronext Paris) | 12,229 | 111 |
*,2 | X-Fab Silicon Foundries SE | 14,653 | 104 |
* | Lisi SA | 4,123 | 93 |
Jacquet Metals SACA | 4,253 | 92 | |
Boiron SA | 2,097 | 92 | |
* | Sodexo SA Loyalty Shares 2025 | 1,212 | 91 |
Manitou BF SA | 3,706 | 84 | |
Bonduelle SCA | 4,520 | 76 | |
* | GL Events | 3,863 | 72 |
Guerbet | 2,723 | 71 | |
* | SEB SA Loyalty Shares 2023 | 565 | 68 |
*,2 | SMCP SA | 7,781 | 51 |
* | Tarkett SA | 3,330 | 47 |
Lisi (XPAR) | 1,767 | 40 | |
AKWEL | 1,885 | 35 | |
* | Rallye SA | 6,806 | 23 |
*,2 | Aramis Group SAS | 1,390 | 8 |
*,3 | Bourbon Corp. | 44 | — |
*,3 | Bourbon Corp. SA | 100 | — |
* | CGG SA Warrants Exp. 2/21/23 | 17,186 | — |
809,369 | |||
Germany (2.2%) | |||
* | Linde plc | 246,413 | 76,871 |
SAP SE | 528,247 | 53,536 | |
Allianz SE (Registered) | 195,865 | 44,194 | |
Siemens AG (Registered) | 357,876 | 44,003 | |
Bayer AG (Registered) | 467,758 | 30,812 | |
Deutsche Telekom AG (Registered) | 1,613,458 | 29,722 | |
Mercedes-Benz Group AG | 400,342 | 27,944 | |
BASF SE | 435,994 | 22,961 | |
Deutsche Post AG (Registered) | 464,952 | 19,864 |
Shares | Market Value• ($000) | ||
Infineon Technologies AG | 622,517 | 17,669 | |
adidas AG | 87,385 | 17,622 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 66,585 | 15,857 | |
Deutsche Boerse AG | 87,280 | 15,195 | |
Vonovia SE | 369,542 | 14,723 | |
Volkswagen AG Preference Shares | 87,736 | 13,587 | |
Bayerische Motoren Werke AG | 152,547 | 12,458 | |
RWE AG | 298,505 | 12,394 | |
Merck KGaA | 61,753 | 11,457 | |
E.ON SE | 1,039,697 | 10,820 | |
* | Deutsche Bank AG (Registered) | 976,353 | 9,763 |
Symrise AG Class A | 62,394 | 7,425 | |
2 | Siemens Healthineers AG | 132,887 | 7,105 |
Fresenius SE & Co. KGaA | 194,452 | 6,873 | |
Fresenius Medical Care AG & Co. KGaA | 97,974 | 6,093 | |
Porsche Automobil Holding SE Preference Shares | 73,050 | 6,025 | |
Henkel AG & Co. KGaA Preference Shares | 91,444 | 5,872 | |
Brenntag SE | 72,942 | 5,628 | |
* | Daimler Truck Holding AG | 200,371 | 5,389 |
MTU Aero Engines AG | 25,209 | 5,084 | |
Beiersdorf AG | 48,068 | 4,828 | |
* | QIAGEN NV | 103,666 | 4,781 |
Rheinmetall AG | 20,624 | 4,649 | |
Sartorius AG Preference Shares | 12,351 | 4,631 | |
*,2 | Zalando SE | 114,487 | 4,505 |
Hannover Rueck SE | 28,156 | 4,376 | |
* | Siemens Energy AG | 206,726 | 3,982 |
HeidelbergCement AG | 68,688 | 3,957 | |
2 | Covestro AG | 85,498 | 3,681 |
* | Continental AG | 52,985 | 3,632 |
LEG Immobilien SE (XETR) | 35,147 | 3,604 | |
Puma SE | 47,491 | 3,494 | |
Volkswagen AG | 15,431 | 3,346 | |
* | HelloFresh SE | 76,690 | 3,233 |
* | Commerzbank AG | 485,488 | 3,169 |
GEA Group AG | 80,847 | 3,147 | |
*,2 | Delivery Hero SE | 89,394 | 3,142 |
* | K+S AG (Registered) | 92,625 | 3,111 |
Henkel AG & Co. KGaA | 43,159 | 2,739 | |
Aroundtown SA | 534,096 | 2,686 | |
Evonik Industries AG | 90,779 | 2,374 | |
2 | Scout24 SE | 36,530 | 2,310 |
Carl Zeiss Meditec AG (Bearer) | 17,729 | 2,227 |
Shares | Market Value• ($000) | ||
* | Deutsche Lufthansa AG (Registered) | 293,524 | 2,184 |
Knorr-Bremse AG | 30,390 | 2,167 | |
KION Group AG | 38,305 | 2,131 | |
Bayerische Motoren Werke AG Preference Shares | 27,660 | 2,038 | |
Nemetschek SE | 25,633 | 2,034 | |
Aurubis AG | 17,060 | 1,939 | |
* | CTS Eventim AG & Co. KGaA | 27,590 | 1,894 |
* | Evotec SE | 76,582 | 1,865 |
Freenet AG | 65,566 | 1,814 | |
Bechtle AG | 38,047 | 1,758 | |
United Internet AG (Registered) | 54,412 | 1,750 | |
* | thyssenkrupp AG | 225,681 | 1,731 |
LANXESS AG | 41,552 | 1,606 | |
Vantage Towers AG | 43,720 | 1,487 | |
AIXTRON SE | 55,669 | 1,427 | |
1 | HUGO BOSS AG | 23,115 | 1,296 |
Wacker Chemie AG | 7,736 | 1,227 | |
2 | Befesa SA | 19,146 | 1,196 |
1 | Encavis AG | 53,611 | 1,170 |
TAG Immobilien AG | 57,983 | 1,159 | |
Uniper SE | 42,195 | 1,085 | |
* | Talanx AG | 23,118 | 961 |
Siltronic AG | 10,210 | 959 | |
Gerresheimer AG | 13,517 | 939 | |
Telefonica Deutschland Holding AG | 307,863 | 926 | |
Aareal Bank AG | 26,795 | 913 | |
*,2 | TeamViewer AG | 75,479 | 906 |
CompuGroup Medical SE & Co. KGaA | 16,574 | 886 | |
Rational AG | 1,447 | 883 | |
*,1 | Sixt SE | 6,448 | 838 |
* | RTL Group SA | 16,084 | 836 |
* | Fraport AG Frankfurt Airport Services Worldwide | 15,233 | 814 |
Grand City Properties SA | 45,779 | 808 | |
CANCOM SE | 16,264 | 785 | |
2 | Deutsche Pfandbriefbank AG | 61,741 | 777 |
1 | ProSiebenSat.1 Media SE | 67,005 | 771 |
* | Salzgitter AG | 18,525 | 769 |
FUCHS PETROLUB SE Preference Shares | 23,377 | 737 | |
* | flatexDEGIRO AG | 41,736 | 713 |
* | Nordex SE | 48,795 | 704 |
Software AG | 22,409 | 690 | |
Stroeer SE & Co. KGaA | 11,387 | 681 | |
FUCHS PETROLUB SE | 24,902 | 664 | |
VERBIO Vereinigte BioEnergie AG | 9,356 | 663 | |
Jenoptik AG | 23,525 | 661 | |
Hella GmbH & Co. KGaA | 10,268 | 648 |
Shares | Market Value• ($000) | ||
Pfeiffer Vacuum Technology AG | 3,636 | 647 | |
Stabilus SA | 13,647 | 643 | |
Deutsche Wohnen SE | 22,296 | 639 | |
* | SUSE SA | 18,476 | 599 |
Fielmann AG | 11,640 | 588 | |
HOCHTIEF AG | 9,682 | 586 | |
1 | Varta AG | 6,189 | 579 |
Dermapharm Holding SE | 10,219 | 578 | |
Duerr AG | 21,874 | 569 | |
Bilfinger SE | 13,827 | 557 | |
* | METRO AG | 61,935 | 544 |
Hornbach Holding AG & Co. KGaA | 4,240 | 508 | |
1 | STRATEC SE | 4,464 | 505 |
Jungheinrich AG Preference Shares | 20,494 | 501 | |
Sixt SE Preference Shares | 6,669 | 482 | |
* | Hypoport SE | 1,737 | 480 |
1&1 AG | 20,804 | 438 | |
1 | S&T AG | 25,651 | 434 |
Krones AG | 5,577 | 431 | |
2 | DWS Group GmbH & Co. KGaA | 12,857 | 423 |
DIC Asset AG | 29,883 | 418 | |
*,2 | Auto1 Group SE | 39,538 | 414 |
* | Nagarro SE | 2,861 | 402 |
Hensoldt AG | 14,292 | 398 | |
Deutsche EuroShop AG | 23,235 | 385 | |
* | Synlab AG | 25,741 | 384 |
Suedzucker AG | 29,307 | 382 | |
* | Vitesco Technologies Group AG Class A | 9,512 | 382 |
* | Kloeckner & Co. SE Preference Shares | 29,200 | 376 |
*,1 | MorphoSys AG | 17,196 | 368 |
Norma Group SE | 14,554 | 359 | |
PATRIZIA AG | 20,904 | 358 | |
2 | Instone Real Estate Group SE | 21,898 | 336 |
Adesso SE | 1,624 | 318 | |
Traton SE | 19,024 | 317 | |
BayWa AG | 6,589 | 314 | |
Washtec AG | 5,714 | 312 | |
GFT Technologies SE | 7,748 | 308 | |
KWS Saat SE & Co. KGaA | 4,100 | 303 | |
Zeal Network SE | 7,783 | 303 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | 6,024 | 302 | |
1,2 | ADLER Group SA | 39,008 | 297 |
Wacker Neuson SE | 14,125 | 293 | |
Indus Holding AG | 9,890 | 281 | |
* | Koenig & Bauer AG | 14,272 | 279 |
1 | GRENKE AG | 10,252 | 270 |
Bertrandt AG | 5,767 | 268 | |
Deutz AG | 59,425 | 263 | |
CECONOMY AG | 70,503 | 242 | |
Hamburger Hafen und Logistik AG | 14,775 | 240 |
Shares | Market Value• ($000) | ||
*,2 | Shop Apotheke Europe NV | 2,732 | 225 |
Secunet Security Networks AG | 527 | 223 | |
Atoss Software AG | 1,528 | 222 | |
Deutsche Beteiligungs AG | 6,560 | 204 | |
Basler AG | 1,638 | 183 | |
Wuestenrot & Wuerttembergische AG | 9,451 | 178 | |
New Work SE | 985 | 168 | |
Takkt AG | 10,249 | 166 | |
Draegerwerk AG & Co. KGaA Preference Shares | 2,998 | 148 | |
* | SGL Carbon SE | 26,750 | 147 |
1 | SMA Solar Technology AG | 3,151 | 143 |
Draegerwerk AG & Co. KGaA | 3,032 | 139 | |
Schaeffler AG Preference Shares | 25,418 | 137 | |
Vossloh AG | 3,545 | 135 | |
* | About You Holding SE | 12,037 | 130 |
Sartorius AG | 380 | 126 | |
* | ElringKlinger AG | 11,374 | 94 |
CropEnergies AG | 6,524 | 85 | |
* | Global Fashion Group SA | 40,481 | 77 |
716,973 | |||
Greece (0.0%) | |||
OPAP SA | 96,417 | 1,429 | |
* | Eurobank Ergasias Services and Holdings SA | 1,189,302 | 1,229 |
Hellenic Telecommunications Organization SA ADR | 117,615 | 1,109 | |
* | National Bank of Greece SA | 256,052 | 1,016 |
* | Hellenic Exchanges - Athens Stock Exchange SA | 254,862 | 1,000 |
* | Alpha Services and Holdings SA | 872,737 | 982 |
Mytilineos SA | 52,183 | 966 | |
Hellenic Telecommunications Organization SA | 46,419 | 893 | |
* | Public Power Corp. SA | 101,397 | 812 |
JUMBO SA | 46,389 | 752 | |
Terna Energy SA | 28,979 | 542 | |
* | Piraeus Financial Holdings SA | 252,345 | 364 |
Motor Oil Hellas Corinth Refineries SA | 19,659 | 311 | |
* | Fourlis Holdings SA | 72,179 | 282 |
Holding Co. ADMIE IPTO SA | 98,417 | 236 | |
Hellenic Petroleum SA | 23,436 | 177 | |
* | GEK Terna Holding Real Estate Construction SA | 15,796 | 162 |
Shares | Market Value• ($000) | ||
Viohalco SA | 35,271 | 155 | |
* | LAMDA Development SA | 22,404 | 153 |
* | Aegean Airlines SA | 27,412 | 153 |
Quest Holdings SA | 22,944 | 141 | |
* | Athens Water Supply & Sewage Co. SA | 17,663 | 132 |
* | Ellaktor SA | 76,010 | 109 |
Sarantis SA | 9,960 | 76 | |
*,3 | FF Group | 12,862 | 65 |
Autohellas Tourist and Trading SA | 6,052 | 59 | |
13,305 | |||
Hong Kong (0.8%) | |||
AIA Group Ltd. | 5,765,582 | 56,640 | |
Hong Kong Exchanges & Clearing Ltd. | 606,924 | 25,745 | |
CK Hutchison Holdings Ltd. | 1,279,891 | 8,982 | |
Link REIT | 1,009,790 | 8,722 | |
Techtronic Industries Co. Ltd. | 593,000 | 7,915 | |
Sun Hung Kai Properties Ltd. | 685,482 | 7,895 | |
CLP Holdings Ltd. | 781,080 | 7,622 | |
CK Asset Holdings Ltd. | 932,750 | 6,323 | |
BOC Hong Kong Holdings Ltd. | 1,717,200 | 6,216 | |
Hang Seng Bank Ltd. | 346,751 | 6,139 | |
Galaxy Entertainment Group Ltd. | 1,043,000 | 5,952 | |
Hong Kong & China Gas Co. Ltd. | 5,154,365 | 5,685 | |
Jardine Matheson Holdings Ltd. | 99,262 | 5,258 | |
Power Assets Holdings Ltd. | 659,000 | 4,434 | |
* | BeiGene Ltd. | 311,500 | 3,906 |
MTR Corp. Ltd. | 704,326 | 3,742 | |
Wharf Real Estate Investment Co. Ltd. | 773,600 | 3,646 | |
Lenovo Group Ltd. | 3,560,000 | 3,457 | |
New World Development Co. Ltd. | 698,306 | 2,671 | |
Hongkong Land Holdings Ltd. | 555,800 | 2,593 | |
Henderson Land Development Co. Ltd. | 636,896 | 2,576 | |
* | Sands China Ltd. | 1,136,000 | 2,504 |
2 | WH Group Ltd. | 3,561,258 | 2,459 |
*,2 | ESR Cayman Ltd. | 765,589 | 2,324 |
Want Want China Holdings Ltd. | 2,532,467 | 2,286 | |
Sino Land Co. Ltd. | 1,642,279 | 2,171 | |
Xinyi Glass Holdings Ltd. | 959,000 | 2,122 | |
2 | Budweiser Brewing Co. APAC Ltd. | 807,100 | 2,008 |
CK Infrastructure Holdings Ltd. | 292,500 | 1,967 |
Shares | Market Value• ($000) | ||
SITC International Holdings Co. Ltd. | 578,000 | 1,922 | |
Wharf Holdings Ltd. | 641,600 | 1,880 | |
Hang Lung Properties Ltd. | 980,000 | 1,874 | |
Tingyi Cayman Islands Holding Corp. | 938,000 | 1,712 | |
Orient Overseas International Ltd. | 60,500 | 1,669 | |
PRADA SpA | 248,900 | 1,549 | |
ASM Pacific Technology Ltd. | 149,722 | 1,509 | |
* | Chow Tai Fook Jewellery Group Ltd. | 885,400 | 1,485 |
*,2 | Samsonite International SA | 614,096 | 1,346 |
Swire Properties Ltd. | 484,980 | 1,162 | |
Swire Pacific Ltd. Class A | 190,642 | 1,086 | |
PCCW Ltd. | 1,820,112 | 1,031 | |
Bank of East Asia Ltd. | 638,472 | 945 | |
Pacific Basin Shipping Ltd. | 1,988,000 | 912 | |
Hysan Development Co. Ltd. | 279,000 | 821 | |
1 | AAC Technologies Holdings Inc. | 349,000 | 815 |
Hang Lung Group Ltd. | 400,000 | 781 | |
2 | BOC Aviation Ltd. | 96,800 | 759 |
* | HUTCHMED China Ltd. | 225,000 | 722 |
Minth Group Ltd. | 306,000 | 721 | |
Kerry Properties Ltd. | 257,000 | 695 | |
Swire Pacific Ltd. Class B | 735,000 | 693 | |
L'Occitane International SA | 214,250 | 672 | |
VTech Holdings Ltd. | 94,600 | 669 | |
Man Wah Holdings Ltd. | 711,600 | 666 | |
NagaCorp Ltd. | 706,000 | 631 | |
*,1 | Vitasoy International Holdings Ltd. | 336,332 | 610 |
*,2,3 | Razer Inc. | 1,489,000 | 542 |
* | Yue Yuen Industrial Holdings Ltd. | 361,500 | 532 |
Dairy Farm International Holdings Ltd. | 189,800 | 513 | |
* | MMG Ltd. | 1,214,117 | 512 |
Fortune REIT | 569,923 | 498 | |
NWS Holdings Ltd. | 538,500 | 487 | |
Luk Fook Holdings International Ltd. | 203,415 | 466 | |
United Energy Group Ltd. | 3,706,000 | 436 | |
Uni-President China Holdings Ltd. | 468,800 | 411 | |
Microport Scientific Corp. | 200,852 | 395 | |
*,1 | Wynn Macau Ltd. | 642,000 | 394 |
Kerry Logistics Network Ltd. | 165,500 | 381 |
Shares | Market Value• ($000) | ||
*,1 | Cathay Pacific Airways Ltd. | 373,090 | 373 |
Texhong Textile Group Ltd. | 306,500 | 369 | |
First Pacific Co. Ltd. | 901,200 | 363 | |
2 | Js Global Lifestyle Co. Ltd. | 301,000 | 357 |
Champion REIT | 790,332 | 346 | |
HKBN Ltd. | 291,689 | 341 | |
* | SJM Holdings Ltd. | 804,000 | 338 |
* | Shangri-La Asia Ltd. | 427,519 | 324 |
* | China Travel International Investment Hong Kong Ltd. | 1,772,000 | 320 |
*,1,3 | Vobile Group Ltd. | 626,000 | 317 |
Jinchuan Group International Resources Co. Ltd. | 2,457,000 | 315 | |
* | Theme International Holdings Ltd. | 2,250,000 | 313 |
* | Towngas Smart Energy Co. Ltd. | 628,000 | 310 |
*,2 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 685,500 | 301 |
Cafe de Coral Holdings Ltd. | 186,000 | 292 | |
Prosperity REIT | 844,000 | 289 | |
Stella International Holdings Ltd. | 272,000 | 288 | |
*,1 | Realord Group Holdings Ltd. | 166,000 | 287 |
Lee's Pharmaceutical Holdings Ltd. | 1,076,500 | 271 | |
Lee & Man Paper Manufacturing Ltd. | 549,000 | 263 | |
Vinda International Holdings Ltd. | 102,599 | 247 | |
* | Esprit Holdings Ltd. (XHKG) | 1,350,519 | 238 |
VSTECS Holdings Ltd. | 272,000 | 234 | |
CITIC Telecom International Holdings Ltd. | 649,500 | 233 | |
* | Television Broadcasts Ltd. | 372,000 | 229 |
1 | Powerlong Real Estate Holdings Ltd. | 660,000 | 224 |
1 | Huabao International Holdings Ltd. | 407,000 | 222 |
* | Melco International Development Ltd. | 278,000 | 220 |
* | Shun Tak Holdings Ltd. | 1,074,000 | 218 |
2 | Asiainfo Technologies Ltd. | 124,800 | 210 |
Truly International Holdings Ltd. | 760,000 | 207 | |
* | OCI International Holdings Ltd. | 417,200 | 205 |
Sunlight REIT | 410,000 | 200 |
Shares | Market Value• ($000) | ||
*,2 | IMAX China Holding Inc. | 173,500 | 195 |
1 | LK Technology Holdings Ltd. | 156,502 | 194 |
SUNeVision Holdings Ltd. | 228,000 | 189 | |
Nexteer Automotive Group Ltd. | 331,000 | 187 | |
K Wah International Holdings Ltd. | 490,000 | 184 | |
1 | Hong Kong Technology Venture Co. Ltd. | 196,000 | 166 |
*,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 164,400 | 166 |
*,1 | MGM China Holdings Ltd. | 288,800 | 165 |
Dah Sing Financial Holdings Ltd. | 55,744 | 162 | |
EC Healthcare | 157,000 | 158 | |
* | Cowell e Holdings Inc. | 140,000 | 157 |
Haitong International Securities Group Ltd. | 988,038 | 156 | |
Shui On Land Ltd. | 1,104,500 | 156 | |
*,2 | Hua Medicine | 381,000 | 151 |
Johnson Electric Holdings Ltd. | 132,250 | 150 | |
Chow Sang Sang Holdings International Ltd. | 135,000 | 149 | |
*,1 | Cosmopolitan International Holdings Ltd. | 732,000 | 136 |
Great Eagle Holdings Ltd. | 55,000 | 128 | |
Far East Consortium International Ltd. | 401,000 | 125 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 86,000 | 124 | |
*,1 | FIH Mobile Ltd. | 1,002,000 | 124 |
Canvest Environmental Protection Group Co. Ltd. | 291,000 | 122 | |
*,3 | SMI Holdings Group Ltd. | 402,400 | 120 |
IGG Inc. | 288,000 | 119 | |
1 | Vesync Co. Ltd. | 165,000 | 119 |
Value Partners Group Ltd. | 313,000 | 118 | |
*,1,3 | Superb Summit International | 620,000 | 115 |
Pacific Textiles Holdings Ltd. | 254,000 | 112 | |
2 | Crystal International Group Ltd. | 275,500 | 107 |
*,2 | Antengene Corp. Ltd. | 134,500 | 106 |
*,3 | Huiyuan Juice | 398,000 | 102 |
Road King Infrastructure Ltd. | 120,000 | 98 | |
Dah Sing Banking Group Ltd. | 113,537 | 95 |
Shares | Market Value• ($000) | ||
Hutchison Telecommunications Hong Kong Holdings Ltd. | 570,000 | 95 | |
Guotai Junan International Holdings Ltd. | 860,000 | 93 | |
Asia Cement China Holdings Corp. | 142,500 | 92 | |
China Tobacco International HK Co. Ltd. | 58,000 | 92 | |
SmarTone Telecommunications Holdings Ltd. | 172,000 | 90 | |
*,1,2 | Everest Medicines Ltd. | 39,500 | 90 |
United Laboratories International Holdings Ltd. | 178,000 | 87 | |
* | GCL New Energy Holdings Ltd. | 4,970,000 | 87 |
* | CITIC Resources Holdings Ltd. | 1,238,000 | 87 |
* | Lifestyle International Holdings Ltd. | 179,000 | 86 |
*,2 | JW Cayman Therapeutics Co. Ltd. (XHKG) | 93,500 | 86 |
Powerlong Commercial Management Holdings Ltd. | 81,000 | 84 | |
* | Sa Sa International Holdings Ltd. | 455,995 | 82 |
*,1 | Apollo Future Mobility Group Ltd. | 1,824,000 | 82 |
Sun Hung Kai & Co. Ltd. | 165,000 | 78 | |
* | Pou Sheng International Holdings Ltd. | 672,000 | 78 |
Singamas Container Holdings Ltd. | 548,000 | 76 | |
Giordano International Ltd. | 354,000 | 74 | |
* | Digital Domain Holdings Ltd. | 996,000 | 73 |
*,2 | Frontage Holdings Corp. | 226,000 | 67 |
*,3 | Convoy | 3,102,000 | 66 |
*,1,3 | Macau Legend Development Ltd. | 1,119,000 | 65 |
Dynam Japan Holdings Co. Ltd. | 72,400 | 62 | |
* | Glory Sun Financial Group Ltd. | 6,344,000 | 61 |
C-Mer Eye Care Holdings Ltd. | 108,000 | 59 | |
*,2 | FIT Hon Teng Ltd. | 441,000 | 56 |
Texwinca Holdings Ltd. | 292,000 | 50 | |
* | China Com Rich Rene Ene Invest | 1,810,000 | 49 |
* | Chinese Estates Holdings Ltd. | 147,000 | 43 |
*,3 | National Agricultural Holdings | 246,000 | 37 |
Shares | Market Value• ($000) | ||
2 | VPower Group International Holdings Ltd. | 259,000 | 30 |
CMBC Capital Holdings Ltd. | 131,250 | 30 | |
* | China LNG Group Ltd. | 586,575 | 20 |
*,3 | Long Well International Holdings Ltd. | 1,348,000 | 20 |
*,3 | MH Development NPV | 130,000 | 19 |
*,3 | CTEG | 424,000 | 18 |
*,3 | Brightoil | 426,340 | 11 |
* | Suncity Group Holdings Ltd. | 630,000 | 5 |
*,3 | Real Nutrition | 143,000 | 4 |
*,3 | Anxin China Holdings Ltd. | 312,000 | — |
*,3 | C Fiber Optic | 348,000 | — |
*,3 | Hua Han Health Industry Holdings Ltd. | 214,708 | — |
*,3 | Huishan Dairy | 822,401 | — |
*,3 | Tech Pro Tech Dev | 833,600 | — |
3 | Agritrade Resources Ltd. | 735,000 | — |
DFZQ Rights Exp. 5/20/22 | 82,880 | — | |
255,167 | |||
Hungary (0.0%) | |||
* | OTP Bank Nyrt | 109,983 | 3,281 |
MOL Hungarian Oil & Gas plc | 163,422 | 1,386 | |
Richter Gedeon Nyrt | 57,339 | 1,144 | |
* | Opus Global Nyrt | 524,196 | 292 |
Magyar Telekom Telecommunications plc | 209,897 | 227 | |
6,330 | |||
India (1.7%) | |||
Reliance Industries Ltd. | 992,009 | 35,943 | |
Housing Development Finance Corp. Ltd. | 832,855 | 24,029 | |
Infosys Ltd. | 1,175,865 | 23,831 | |
Tata Consultancy Services Ltd. | 468,270 | 21,582 | |
2 | Reliance Industries Ltd. GDR | 285,236 | 20,397 |
Hindustan Unilever Ltd. | 425,174 | 12,353 | |
* | Bharti Airtel Ltd (XNSE) | 1,091,255 | 10,473 |
Infosys Ltd. ADR | 521,367 | 10,360 | |
* | Axis Bank Ltd. | 1,092,543 | 10,299 |
Bajaj Finance Ltd. | 111,651 | 9,625 | |
Asian Paints Ltd. | 215,083 | 9,066 | |
HCL Technologies Ltd. | 514,162 | 7,202 | |
Larsen & Toubro Ltd. | 326,297 | 7,171 | |
ICICI Bank Ltd. | 737,240 | 7,087 | |
* | Adani Green Energy Ltd. | 187,129 | 7,003 |
Titan Co. Ltd. | 199,154 | 6,355 | |
Maruti Suzuki India Ltd. | 63,255 | 6,335 |